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 |
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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 | 748 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
ABBOTT LABS | COM | 002824100 | 253 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
ABBVIE INC | COM | 00287Y109 | 465 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,054 | 61,500 | SH | SOLE | 0 | 0 | 61,500 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 258 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 656 | 464 | SH | SOLE | 0 | 0 | 464 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 333 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ALTRIA GROUP INC | COM | 02209S103 | 442 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | ||
AMAZON COM INC | COM | 023135106 | 1,664 | 603 | SH | SOLE | 0 | 0 | 603 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 266 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
AMGEN INC | COM | 031162100 | 1,142 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 108 | 16,432 | SH | SOLE | 0 | 0 | 16,432 | ||
APPLE INC | COM | 037833100 | 4,504 | 12,347 | SH | SOLE | 0 | 0 | 12,347 | ||
ARES CAPITAL CORP | COM | 04010L103 | 232 | 16,042 | SH | SOLE | 0 | 0 | 16,042 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 211 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 301 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
AT&T INC | COM | 00206R102 | 1,543 | 51,057 | SH | SOLE | 0 | 0 | 51,057 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 535 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 631 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,112 | 131,051 | SH | SOLE | 0 | 0 | 131,051 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 462 | 34,820 | SH | SOLE | 0 | 0 | 34,820 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 177 | 13,573 | SH | SOLE | 0 | 0 | 13,573 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 364 | 24,152 | SH | SOLE | 0 | 0 | 24,152 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 218 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
BOEING CO | COM | 097023105 | 814 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
BP PLC | SPONSORED ADR | 055622104 | 693 | 29,718 | SH | SOLE | 0 | 0 | 29,718 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 143 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 778 | 13,234 | SH | SOLE | 0 | 0 | 13,234 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 138 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 920 | 83,592 | SH | SOLE | 0 | 0 | 83,592 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,262 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | ||
CISCO SYS INC | COM | 17275R102 | 877 | 18,796 | SH | SOLE | 0 | 0 | 18,796 | ||
COCA COLA CO | COM | 191216100 | 530 | 11,873 | SH | SOLE | 0 | 0 | 11,873 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 239 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
COMCAST CORP NEW | CL A | 20030N101 | 348 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 328 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 497 | 30,834 | SH | SOLE | 0 | 0 | 30,834 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,773 | 42,185 | SH | SOLE | 0 | 0 | 42,185 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 343 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
CSX CORP | COM | 126408103 | 268 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 12,507 | 391,295 | SH | SOLE | 0 | 0 | 391,295 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,139 | 136,966 | SH | SOLE | 0 | 0 | 136,966 | ||
DEERE & CO | COM | 244199105 | 285 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 315 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 230 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 223 | 11,572 | SH | SOLE | 0 | 0 | 11,572 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 569 | 40,302 | SH | SOLE | 0 | 0 | 40,302 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 101 | 14,127 | SH | SOLE | 0 | 0 | 14,127 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,267 | 72,647 | SH | SOLE | 0 | 0 | 72,647 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 296 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
EVERGY INC | COM | 30034W106 | 488 | 8,238 | SH | SOLE | 0 | 0 | 8,238 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,406 | 76,152 | SH | SOLE | 0 | 0 | 76,152 | ||
FACEBOOK INC | CL A | 30303M102 | 209 | 920 | SH | SOLE | 0 | 0 | 920 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 217 | 554 | SH | SOLE | 0 | 0 | 554 | ||
FORD MTR CO DEL | COM | 345370860 | 203 | 33,322 | SH | SOLE | 0 | 0 | 33,322 | ||
FORTINET INC | COM | 34959E109 | 286 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 195 | 28,515 | SH | SOLE | 0 | 0 | 28,515 | ||
GENERAL MLS INC | COM | 370334104 | 303 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 253 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
HOME DEPOT INC | COM | 437076102 | 595 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
HONEYWELL INTL INC | COM | 438516106 | 401 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
INCYTE CORP | COM | 45337C102 | 447 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
INTEL CORP | COM | 458140100 | 904 | 15,103 | SH | SOLE | 0 | 0 | 15,103 | ||
INVESCO MUN TR | COM | 46131J103 | 259 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,764 | 121,096 | SH | SOLE | 0 | 0 | 121,096 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,823 | 112,653 | SH | SOLE | 0 | 0 | 112,653 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,011 | 117,305 | SH | SOLE | 0 | 0 | 117,305 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 488 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,792 | 57,449 | SH | SOLE | 0 | 0 | 57,449 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,896 | 53,246 | SH | SOLE | 0 | 0 | 53,246 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,167 | 15,409 | SH | SOLE | 0 | 0 | 15,409 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 489 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 220 | 14,476 | SH | SOLE | 0 | 0 | 14,476 | ||
LILLY ELI & CO | COM | 532457108 | 263 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 229 | 735 | SH | SOLE | 0 | 0 | 735 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 104 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
MCDONALDS CORP | COM | 580135101 | 2,018 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
MEDTRONIC PLC | SHS | G5960L103 | 205 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
MERCK & CO. INC | COM | 58933Y105 | 717 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | ||
MICROSOFT CORP | COM | 594918104 | 3,241 | 15,924 | SH | SOLE | 0 | 0 | 15,924 | ||
MONDELEZ INTL INC | CL A | 609207105 | 467 | 9,128 | SH | SOLE | 0 | 0 | 9,128 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 420 | 30,257 | SH | SOLE | 0 | 0 | 30,257 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 267 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 227 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 362 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 764 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
ONEOK INC NEW | COM | 682680103 | 236 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
ORACLE CORP | COM | 68389X105 | 621 | 11,231 | SH | SOLE | 0 | 0 | 11,231 | ||
PEPSICO INC | COM | 713448108 | 1,815 | 13,724 | SH | SOLE | 0 | 0 | 13,724 | ||
PFIZER INC | COM | 717081103 | 806 | 24,639 | SH | SOLE | 0 | 0 | 24,639 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 260 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
PHILLIPS 66 | COM | 718546104 | 1,562 | 21,730 | SH | SOLE | 0 | 0 | 21,730 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 207 | 13,347 | SH | SOLE | 0 | 0 | 13,347 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 106 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 276 | 23,987 | SH | SOLE | 0 | 0 | 23,987 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 500 | 56,591 | SH | SOLE | 0 | 0 | 56,591 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,600 | 13,383 | SH | SOLE | 0 | 0 | 13,383 | ||
RANGE RES CORP | COM | 75281A109 | 62 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 168 | 15,077 | SH | SOLE | 0 | 0 | 15,077 | ||
ROYAL GOLD INC | COM | 780287108 | 232 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 234 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
SEI INVTS CO | COM | 784117103 | 2,062 | 37,504 | SH | SOLE | 0 | 0 | 37,504 | ||
SHOPIFY INC | CL A | 82509L107 | 368 | 388 | SH | SOLE | 0 | 0 | 388 | ||
SOUTHERN CO | COM | 842587107 | 387 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 770 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,824 | 9,157 | SH | SOLE | 0 | 0 | 9,157 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 320 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 334 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
STRYKER CORPORATION | COM | 863667101 | 725 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
TARGET CORP | COM | 87612E106 | 328 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 390 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
TRUIST FINL CORP | COM | 89832Q109 | 509 | 13,568 | SH | SOLE | 0 | 0 | 13,568 | ||
UBS GROUP AG | SHS | H42097107 | 1,125 | 97,488 | SH | SOLE | 0 | 0 | 97,488 | ||
UNION PAC CORP | COM | 907818108 | 286 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 251 | 850 | SH | SOLE | 0 | 0 | 850 | ||
US BANCORP DEL | COM NEW | 902973304 | 233 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,492 | 105,357 | SH | SOLE | 0 | 0 | 105,357 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,312 | 55,976 | SH | SOLE | 0 | 0 | 55,976 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,575 | 28,571 | SH | SOLE | 0 | 0 | 28,571 | ||
VIACOMCBS INC | CL B | 92556H206 | 225 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | ||
VISA INC | COM CL A | 92826C839 | 662 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 380 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | ||
WALMART INC | COM | 931142103 | 1,716 | 14,327 | SH | SOLE | 0 | 0 | 14,327 | ||
WILLIAMS COS INC | COM | 969457100 | 1,436 | 75,509 | SH | SOLE | 0 | 0 | 75,509 | ||
WPX ENERGY INC | COM | 98212B103 | 124 | 19,494 | SH | SOLE | 0 | 0 | 19,494 |