The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 523 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
ABBOTT LABS | COM | 002824100 | 356 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
ABBVIE INC | COM | 00287Y109 | 473 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,124 | 61,500 | SH | SOLE | 0 | 0 | 61,500 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 282 | 564 | SH | SOLE | 0 | 0 | 564 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 236 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 410 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 928 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ALTRIA GROUP INC | COM | 02209S103 | 477 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | ||
AMAZON COM INC | COM | 023135106 | 2,002 | 615 | SH | SOLE | 0 | 0 | 615 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 451 | 28,610 | SH | SOLE | 0 | 0 | 28,610 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 352 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
AMGEN INC | COM | 031162100 | 1,131 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 119 | 14,051 | SH | SOLE | 0 | 0 | 14,051 | ||
APPLE INC | COM | 037833100 | 6,761 | 50,955 | SH | SOLE | 0 | 0 | 50,955 | ||
ARES CAPITAL CORP | COM | 04010L103 | 235 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 336 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 315 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 250 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
AT&T INC | COM | 00206R102 | 1,223 | 42,536 | SH | SOLE | 0 | 0 | 42,536 | ||
BARRICK GOLD CORP | COM | 067901108 | 286 | 12,543 | SH | SOLE | 0 | 0 | 12,543 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 984 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 696 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,517 | 116,019 | SH | SOLE | 0 | 0 | 116,019 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 539 | 34,820 | SH | SOLE | 0 | 0 | 34,820 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 196 | 13,573 | SH | SOLE | 0 | 0 | 13,573 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 399 | 24,152 | SH | SOLE | 0 | 0 | 24,152 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 250 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
BOEING CO | COM | 097023105 | 963 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
BP PLC | SPONSORED ADR | 055622104 | 588 | 28,640 | SH | SOLE | 0 | 0 | 28,640 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 231 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 779 | 12,566 | SH | SOLE | 0 | 0 | 12,566 | ||
BROADCOM INC | COM | 11135F101 | 216 | 493 | SH | SOLE | 0 | 0 | 493 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 170 | 10,769 | SH | SOLE | 0 | 0 | 10,769 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,199 | 95,880 | SH | SOLE | 0 | 0 | 95,880 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 210 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,093 | 12,942 | SH | SOLE | 0 | 0 | 12,942 | ||
CISCO SYS INC | COM | 17275R102 | 672 | 15,026 | SH | SOLE | 0 | 0 | 15,026 | ||
COCA COLA CO | COM | 191216100 | 447 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 311 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
COMCAST CORP NEW | CL A | 20030N101 | 462 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 360 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 544 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,422 | 35,559 | SH | SOLE | 0 | 0 | 35,559 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 318 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
CSX CORP | COM | 126408103 | 348 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 11,619 | 300,072 | SH | SOLE | 0 | 0 | 300,072 | ||
DEERE & CO | COM | 244199105 | 487 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
DISNEY WALT CO | COM | 254687106 | 506 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 218 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 245 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 274 | 11,572 | SH | SOLE | 0 | 0 | 11,572 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 619 | 40,302 | SH | SOLE | 0 | 0 | 40,302 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 93 | 15,046 | SH | SOLE | 0 | 0 | 15,046 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,633 | 75,647 | SH | SOLE | 0 | 0 | 75,647 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 382 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
EVERGY INC | COM | 30034W106 | 403 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,121 | 75,722 | SH | SOLE | 0 | 0 | 75,722 | ||
FACEBOOK INC | CL A | 30303M102 | 316 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 245 | 488 | SH | SOLE | 0 | 0 | 488 | ||
FORD MTR CO DEL | COM | 345370860 | 303 | 34,422 | SH | SOLE | 0 | 0 | 34,422 | ||
FORTINET INC | COM | 34959E109 | 306 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 203 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 322 | 29,811 | SH | SOLE | 0 | 0 | 29,811 | ||
GENERAL MLS INC | COM | 370334104 | 274 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 309 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
HAEMONETICS CORP | COM | 405024100 | 238 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HOME DEPOT INC | COM | 437076102 | 664 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
HONEYWELL INTL INC | COM | 438516106 | 732 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
INCYTE CORP | COM | 45337C102 | 374 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
INTEL CORP | COM | 458140100 | 660 | 13,243 | SH | SOLE | 0 | 0 | 13,243 | ||
INVESCO MUN TR | COM | 46131J103 | 282 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,872 | 110,766 | SH | SOLE | 0 | 0 | 110,766 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 230 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,328 | 48,202 | SH | SOLE | 0 | 0 | 48,202 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 697 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,511 | 31,006 | SH | SOLE | 0 | 0 | 31,006 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,845 | 50,202 | SH | SOLE | 0 | 0 | 50,202 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 10,869 | 126,058 | SH | SOLE | 0 | 0 | 126,058 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,547 | 60,355 | SH | SOLE | 0 | 0 | 60,355 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 217 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,517 | 15,995 | SH | SOLE | 0 | 0 | 15,995 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 859 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 191 | 13,974 | SH | SOLE | 0 | 0 | 13,974 | ||
LILLY ELI & CO | COM | 532457108 | 271 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
LINDE PLC | SHS | G5494J103 | 292 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 219 | 630 | SH | SOLE | 0 | 0 | 630 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 109 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 205 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 488 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
MCDONALDS CORP | COM | 580135101 | 2,193 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
MEDTRONIC PLC | SHS | G5960L103 | 263 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
MERCK & CO. INC | COM | 58933Y105 | 876 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | ||
MICROSOFT CORP | COM | 594918104 | 3,470 | 15,601 | SH | SOLE | 0 | 0 | 15,601 | ||
MONDELEZ INTL INC | CL A | 609207105 | 526 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 460 | 30,257 | SH | SOLE | 0 | 0 | 30,257 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 314 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
NIKE INC | CL B | 654106103 | 258 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 61 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 273 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 331 | 23,450 | SH | SOLE | 0 | 0 | 23,450 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 395 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,330 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
ONEOK INC NEW | COM | 682680103 | 299 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
ORACLE CORP | COM | 68389X105 | 710 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | ||
PEPSICO INC | COM | 713448108 | 2,015 | 13,586 | SH | SOLE | 0 | 0 | 13,586 | ||
PFIZER INC | COM | 717081103 | 1,169 | 31,764 | SH | SOLE | 0 | 0 | 31,764 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 307 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
PHILLIPS 66 | COM | 718546104 | 1,046 | 14,953 | SH | SOLE | 0 | 0 | 14,953 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 238 | 13,347 | SH | SOLE | 0 | 0 | 13,347 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 119 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 285 | 23,987 | SH | SOLE | 0 | 0 | 23,987 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 538 | 65,293 | SH | SOLE | 0 | 0 | 65,293 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,956 | 14,056 | SH | SOLE | 0 | 0 | 14,056 | ||
QUALCOMM INC | COM | 747525103 | 385 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
RANGE RES CORP | COM | 75281A109 | 74 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,446 | 20,220 | SH | SOLE | 0 | 0 | 20,220 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 243 | 15,077 | SH | SOLE | 0 | 0 | 15,077 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 284 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
SEI INVTS CO | COM | 784117103 | 2,155 | 37,504 | SH | SOLE | 0 | 0 | 37,504 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 201 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
SHOPIFY INC | CL A | 82509L107 | 389 | 344 | SH | SOLE | 0 | 0 | 344 | ||
SOUTHERN CO | COM | 842587107 | 450 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,034 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,983 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 323 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 366 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 233 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
STARBUCKS CORP | COM | 855244109 | 212 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
STRYKER CORPORATION | COM | 863667101 | 986 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
TARGET CORP | COM | 87612E106 | 476 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 200 | 250 | SH | SOLE | 0 | 0 | 250 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 498 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
TRUIST FINL CORP | COM | 89832Q109 | 649 | 13,543 | SH | SOLE | 0 | 0 | 13,543 | ||
UBS GROUP AG | SHS | H42097107 | 1,378 | 97,488 | SH | SOLE | 0 | 0 | 97,488 | ||
UNION PAC CORP | COM | 907818108 | 498 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 306 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 422 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
US BANCORP DEL | COM NEW | 902973304 | 292 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,036 | 92,770 | SH | SOLE | 0 | 0 | 92,770 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,855 | 54,690 | SH | SOLE | 0 | 0 | 54,690 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,658 | 28,224 | SH | SOLE | 0 | 0 | 28,224 | ||
VIACOMCBS INC | CL B | 92556H206 | 325 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
VISA INC | COM CL A | 92826C839 | 1,063 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 366 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
WALMART INC | COM | 931142103 | 2,163 | 15,006 | SH | SOLE | 0 | 0 | 15,006 | ||
WELLS FARGO CO NEW | COM | 949746101 | 231 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
WILLIAMS COS INC | COM | 969457100 | 1,524 | 76,009 | SH | SOLE | 0 | 0 | 76,009 | ||
WPX ENERGY INC | COM | 98212B103 | 153 | 18,794 | SH | SOLE | 0 | 0 | 18,794 | ||
WYNN RESORTS LTD | COM | 983134107 | 358 | 3,170 | SH | SOLE | 0 | 0 | 3,170 |