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 | 597 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
ABBOTT LABS | COM | 002824100 | 393 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
ABBVIE INC | COM | 00287Y109 | 463 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,045 | 61,500 | SH | SOLE | 0 | 0 | 61,500 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 321 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 525 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,348 | 538 | SH | SOLE | 0 | 0 | 538 | ||
ALTRIA GROUP INC | COM | 02209S103 | 592 | 12,408 | SH | SOLE | 0 | 0 | 12,408 | ||
AMAZON COM INC | COM | 023135106 | 2,311 | 672 | SH | SOLE | 0 | 0 | 672 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 543 | 25,610 | SH | SOLE | 0 | 0 | 25,610 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 519 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
AMGEN INC | COM | 031162100 | 1,162 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 125 | 14,051 | SH | SOLE | 0 | 0 | 14,051 | ||
APPLE INC | COM | 037833100 | 6,471 | 47,249 | SH | SOLE | 0 | 0 | 47,249 | ||
ARES CAPITAL CORP | COM | 04010L103 | 272 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 309 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 269 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
AT&T INC | COM | 00206R102 | 1,252 | 43,486 | SH | SOLE | 0 | 0 | 43,486 | ||
BARRICK GOLD CORP | COM | 067901108 | 241 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | ||
BARRICK GOLD CORP | COM | 067901108 | 41 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 837 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,237 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,758 | 91,137 | SH | SOLE | 0 | 0 | 91,137 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 472 | 30,550 | SH | SOLE | 0 | 0 | 30,550 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 373 | 22,283 | SH | SOLE | 0 | 0 | 22,283 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 374 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
BOEING CO | COM | 097023105 | 1,114 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
BP PLC | SPONSORED ADR | 055622104 | 820 | 31,020 | SH | SOLE | 0 | 0 | 31,020 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 311 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 942 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
BROADCOM INC | COM | 11135F101 | 231 | 485 | SH | SOLE | 0 | 0 | 485 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 196 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,129 | 95,880 | SH | SOLE | 0 | 0 | 95,880 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 246 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 222 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,079 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
CISCO SYS INC | COM | 17275R102 | 721 | 13,599 | SH | SOLE | 0 | 0 | 13,599 | ||
COCA COLA CO | COM | 191216100 | 431 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 263 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
COMCAST CORP NEW | CL A | 20030N101 | 474 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 409 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 667 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,040 | 33,506 | SH | SOLE | 0 | 0 | 33,506 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 244 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
CSX CORP | COM | 126408103 | 370 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 13,490 | 304,886 | SH | SOLE | 0 | 0 | 304,886 | ||
DEERE & CO | COM | 244199105 | 631 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 377 | 12,918 | SH | SOLE | 0 | 0 | 12,918 | ||
DISNEY WALT CO | COM | 254687106 | 643 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 192 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 320 | 11,572 | SH | SOLE | 0 | 0 | 11,572 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 656 | 40,302 | SH | SOLE | 0 | 0 | 40,302 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 165 | 15,546 | SH | SOLE | 0 | 0 | 15,546 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 2,306 | 75,647 | SH | SOLE | 0 | 0 | 75,647 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 436 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
EVERGY INC | COM | 30034W106 | 411 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,861 | 61,216 | SH | SOLE | 0 | 0 | 61,216 | ||
FACEBOOK INC | CL A | 30303M102 | 466 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 263 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
FORD MTR CO DEL | COM | 345370860 | 529 | 35,574 | SH | SOLE | 0 | 0 | 35,574 | ||
FORTINET INC | COM | 34959E109 | 488 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 364 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 13 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 336 | 24,958 | SH | SOLE | 0 | 0 | 24,958 | ||
GENERAL MLS INC | COM | 370334104 | 269 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
GILEAD SCIENCES INC | COM | 375558103 | 284 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 452 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
HOME DEPOT INC | COM | 437076102 | 777 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
HONEYWELL INTL INC | COM | 438516106 | 784 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
INCYTE CORP | COM | 45337C102 | 362 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
INTEL CORP | COM | 458140100 | 620 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 223 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
INVESCO MUN TR | COM | 46131J103 | 228 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 145 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,185 | 137,103 | SH | SOLE | 0 | 0 | 137,103 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,775 | 51,115 | SH | SOLE | 0 | 0 | 51,115 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 223 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,086 | 18,880 | SH | SOLE | 0 | 0 | 18,880 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 807 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 12,518 | 126,749 | SH | SOLE | 0 | 0 | 126,749 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,756 | 33,426 | SH | SOLE | 0 | 0 | 33,426 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,991 | 51,151 | SH | SOLE | 0 | 0 | 51,151 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,530 | 15,359 | SH | SOLE | 0 | 0 | 15,359 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,091 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
LILLY ELI & CO | COM | 532457108 | 368 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
LINDE PLC | SHS | G5494J103 | 359 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 226 | 620 | SH | SOLE | 0 | 0 | 620 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 127 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 236 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 508 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
MCDONALDS CORP | COM | 580135101 | 2,476 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | ||
MEDTRONIC PLC | SHS | G5960L103 | 274 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
MERCK & CO. INC | COM | 58933Y105 | 597 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
MICROSOFT CORP | COM | 594918104 | 4,136 | 15,269 | SH | SOLE | 0 | 0 | 15,269 | ||
MONDELEZ INTL INC | CL A | 609207105 | 562 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 326 | 20,257 | SH | SOLE | 0 | 0 | 20,257 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 267 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
NIKE INC | CL B | 654106103 | 279 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 266 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 351 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 452 | 28,231 | SH | SOLE | 0 | 0 | 28,231 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,811 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
ONEOK INC NEW | COM | 682680103 | 418 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
ORACLE CORP | COM | 68389X105 | 822 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 376 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
PEPSICO INC | COM | 713448108 | 2,007 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | ||
PFIZER INC | COM | 717081103 | 935 | 23,866 | SH | SOLE | 0 | 0 | 23,866 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 367 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
PHILLIPS 66 | COM | 718546104 | 1,154 | 13,444 | SH | SOLE | 0 | 0 | 13,444 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 264 | 13,347 | SH | SOLE | 0 | 0 | 13,347 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 132 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 231 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 871 | 76,652 | SH | SOLE | 0 | 0 | 76,652 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,911 | 14,166 | SH | SOLE | 0 | 0 | 14,166 | ||
QUALCOMM INC | COM | 747525103 | 361 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,603 | 18,795 | SH | SOLE | 0 | 0 | 18,795 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 299 | 14,837 | SH | SOLE | 0 | 0 | 14,837 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 18 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 237 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
SEI INVTS CO | COM | 784117103 | 2,324 | 37,504 | SH | SOLE | 0 | 0 | 37,504 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 227 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 305 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
SHOPIFY INC | CL A | 82509L107 | 392 | 268 | SH | SOLE | 0 | 0 | 268 | ||
SOUTHERN CO | COM | 842587107 | 425 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,175 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,502 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 237 | 483 | SH | SOLE | 0 | 0 | 483 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 394 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 352 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 207 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
STARBUCKS CORP | COM | 855244109 | 221 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
STRYKER CORPORATION | COM | 863667101 | 1,045 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
TARGET CORP | COM | 87612E106 | 628 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 775 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
TRUIST FINL CORP | COM | 89832Q109 | 755 | 13,607 | SH | SOLE | 0 | 0 | 13,607 | ||
UBS GROUP AG | SHS | H42097107 | 1,495 | 97,488 | SH | SOLE | 0 | 0 | 97,488 | ||
UNION PAC CORP | COM | 907818108 | 569 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 393 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 576 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
US BANCORP DEL | COM NEW | 902973304 | 352 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,723 | 114,384 | SH | SOLE | 0 | 0 | 114,384 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,801 | 44,633 | SH | SOLE | 0 | 0 | 44,633 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,563 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | ||
VIACOMCBS INC | CL B | 92556H206 | 391 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | ||
VISA INC | COM CL A | 92826C839 | 1,245 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 430 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
WALMART INC | COM | 931142103 | 2,169 | 15,380 | SH | SOLE | 0 | 0 | 15,380 | ||
WELLS FARGO CO NEW | COM | 949746101 | 201 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
WILLIAMS COS INC | COM | 969457100 | 2,018 | 76,021 | SH | SOLE | 0 | 0 | 76,021 | ||
WYNN RESORTS LTD | COM | 983134107 | 216 | 1,770 | SH | SOLE | 0 | 0 | 1,770 |