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 | 370 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
ABBOTT LABS | COM | 002824100 | 248 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
ABBVIE INC | COM | 00287Y109 | 1,077 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,143 | 61,500 | SH | SOLE | 0 | 0 | 61,500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 598 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,659 | 594 | SH | SOLE | 0 | 0 | 594 | ||
ALTRIA GROUP INC | COM | 02209S103 | 723 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
AMAZON COM INC | COM | 023135106 | 2,617 | 803 | SH | SOLE | 0 | 0 | 803 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 639 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
AMGEN INC | COM | 031162100 | 1,111 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
AMMO INC | COM | 00175J107 | 391 | 81,498 | SH | SOLE | 0 | 0 | 81,498 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 105 | 14,944 | SH | SOLE | 0 | 0 | 14,944 | ||
APPLE INC | COM | 037833100 | 7,669 | 43,919 | SH | SOLE | 0 | 0 | 43,919 | ||
ARES CAPITAL CORP | COM | 04010L103 | 291 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
AT&T INC | COM | 00206R102 | 784 | 33,169 | SH | SOLE | 0 | 0 | 33,169 | ||
BARRICK GOLD CORP | COM | 067901108 | 338 | 13,759 | SH | SOLE | 0 | 0 | 13,759 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,702 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,058 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,851 | 93,421 | SH | SOLE | 0 | 0 | 93,421 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 411 | 33,775 | SH | SOLE | 0 | 0 | 33,775 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 364 | 26,368 | SH | SOLE | 0 | 0 | 26,368 | ||
BLACKSTONE INC | COM | 09260D107 | 489 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
BOEING CO | COM | 097023105 | 866 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
BP PLC | SPONSORED ADR | 055622104 | 802 | 27,277 | SH | SOLE | 0 | 0 | 27,277 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 309 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 548 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
BROADCOM INC | COM | 11135F101 | 306 | 486 | SH | SOLE | 0 | 0 | 486 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,043 | 95,880 | SH | SOLE | 0 | 0 | 95,880 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 222 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,875 | 17,659 | SH | SOLE | 0 | 0 | 17,659 | ||
CISCO SYS INC | COM | 17275R102 | 1,108 | 19,870 | SH | SOLE | 0 | 0 | 19,870 | ||
COCA COLA CO | COM | 191216100 | 462 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 341 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
COMCAST CORP NEW | CL A | 20030N101 | 373 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 412 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 816 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,285 | 32,855 | SH | SOLE | 0 | 0 | 32,855 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 322 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 377 | 655 | SH | SOLE | 0 | 0 | 655 | ||
CSX CORP | COM | 126408103 | 431 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 14,400 | 315,929 | SH | SOLE | 0 | 0 | 315,929 | ||
DEERE & CO | COM | 244199105 | 530 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 681 | 11,518 | SH | SOLE | 0 | 0 | 11,518 | ||
DISNEY WALT CO | COM | 254687106 | 450 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
DOW INC | COM | 260557103 | 215 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 175 | 15,234 | SH | SOLE | 0 | 0 | 15,234 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 334 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 633 | 40,502 | SH | SOLE | 0 | 0 | 40,502 | ||
ENBRIDGE INC | COM | 29250N105 | 671 | 14,552 | SH | SOLE | 0 | 0 | 14,552 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 182 | 16,226 | SH | SOLE | 0 | 0 | 16,226 | ||
EOG RES INC | COM | 26875P101 | 527 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 2,134 | 66,035 | SH | SOLE | 0 | 0 | 66,035 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 421 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
EVERGY INC | COM | 30034W106 | 245 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,621 | 80,165 | SH | SOLE | 0 | 0 | 80,165 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 229 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 208 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
FORD MTR CO DEL | COM | 345370860 | 641 | 37,907 | SH | SOLE | 0 | 0 | 37,907 | ||
FORTINET INC | COM | 34959E109 | 701 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 425 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 260 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
GENERAL MLS INC | COM | 370334104 | 299 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
GILEAD SCIENCES INC | COM | 375558103 | 241 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 479 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
HOME DEPOT INC | COM | 437076102 | 804 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
HONEYWELL INTL INC | COM | 438516106 | 863 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
INCYTE CORP | COM | 45337C102 | 343 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
INTEL CORP | COM | 458140100 | 646 | 13,032 | SH | SOLE | 0 | 0 | 13,032 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 256 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
INVESCO MUN TR | COM | 46131J103 | 247 | 21,491 | SH | SOLE | 0 | 0 | 21,491 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 150 | 12,929 | SH | SOLE | 0 | 0 | 12,929 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,514 | 135,264 | SH | SOLE | 0 | 0 | 135,264 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,128 | 56,807 | SH | SOLE | 0 | 0 | 56,807 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,054 | 53,019 | SH | SOLE | 0 | 0 | 53,019 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,159 | 28,653 | SH | SOLE | 0 | 0 | 28,653 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 13,761 | 136,331 | SH | SOLE | 0 | 0 | 136,331 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,762 | 15,584 | SH | SOLE | 0 | 0 | 15,584 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,197 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 219 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
KRAFT HEINZ CO | COM | 500754106 | 239 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
KROGER CO | COM | 501044101 | 375 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
LILLY ELI & CO | COM | 532457108 | 480 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
LINDE PLC | SHS | G5494J103 | 519 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 341 | 773 | SH | SOLE | 0 | 0 | 773 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 226 | 620 | SH | SOLE | 0 | 0 | 620 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 132 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 237 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 787 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
MCDONALDS CORP | COM | 580135101 | 2,694 | 10,894 | SH | SOLE | 0 | 0 | 10,894 | ||
MEDTRONIC PLC | SHS | G5960L103 | 254 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
MERCK & CO INC | COM | 58933Y105 | 610 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
META PLATFORMS INC | CL A | 30303M102 | 483 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
MICROSOFT CORP | COM | 594918104 | 5,018 | 16,276 | SH | SOLE | 0 | 0 | 16,276 | ||
MONDELEZ INTL INC | CL A | 609207105 | 565 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 312 | 23,507 | SH | SOLE | 0 | 0 | 23,507 | ||
NEWMONT CORP | COM | 651639106 | 261 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 432 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
NIKE INC | CL B | 654106103 | 251 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 252 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
NUTRIEN LTD | COM | 67077M108 | 609 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 312 | 21,332 | SH | SOLE | 0 | 0 | 21,332 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 391 | 29,239 | SH | SOLE | 0 | 0 | 29,239 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,261 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | ||
OGE ENERGY CORP | COM | 670837103 | 207 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
ONEOK INC NEW | COM | 682680103 | 533 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
ORACLE CORP | COM | 68389X105 | 797 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 377 | 9,961 | SH | SOLE | 0 | 0 | 9,961 | ||
PEPSICO INC | COM | 713448108 | 2,510 | 14,997 | SH | SOLE | 0 | 0 | 14,997 | ||
PFIZER INC | COM | 717081103 | 1,313 | 25,354 | SH | SOLE | 0 | 0 | 25,354 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 341 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
PHILLIPS 66 | COM | 718546104 | 1,260 | 14,581 | SH | SOLE | 0 | 0 | 14,581 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 205 | 13,347 | SH | SOLE | 0 | 0 | 13,347 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 104 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 184 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 846 | 78,580 | SH | SOLE | 0 | 0 | 78,580 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,084 | 13,638 | SH | SOLE | 0 | 0 | 13,638 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 6,167 | 238,572 | SH | SOLE | 0 | 0 | 238,572 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 210 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
QUALCOMM INC | COM | 747525103 | 371 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
RANGE RES CORP | COM | 75281A109 | 234 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,786 | 18,027 | SH | SOLE | 0 | 0 | 18,027 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 326 | 14,636 | SH | SOLE | 0 | 0 | 14,636 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 226 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 185 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SEI INVTS CO | COM | 784117103 | 2,258 | 37,504 | SH | SOLE | 0 | 0 | 37,504 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 258 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 790 | 10,338 | SH | SOLE | 0 | 0 | 10,338 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 318 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
SOUTHERN CO | COM | 842587107 | 511 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 257 | 742 | SH | SOLE | 0 | 0 | 742 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 331 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,194 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 367 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 221 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 155 | 10,089 | SH | SOLE | 0 | 0 | 10,089 | ||
STRYKER CORPORATION | COM | 863667101 | 1,077 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
TARGET CORP | COM | 87612E106 | 546 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
TESLA INC | COM | 88160R101 | 279 | 259 | SH | SOLE | 0 | 0 | 259 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 627 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
TRUIST FINL CORP | COM | 89832Q109 | 784 | 13,828 | SH | SOLE | 0 | 0 | 13,828 | ||
UBS GROUP AG | SHS | H42097107 | 1,900 | 97,213 | SH | SOLE | 0 | 0 | 97,213 | ||
UNION PAC CORP | COM | 907818108 | 833 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 465 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,006 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
US BANCORP DEL | COM NEW | 902973304 | 309 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,165 | 129,685 | SH | SOLE | 0 | 0 | 129,685 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,871 | 48,229 | SH | SOLE | 0 | 0 | 48,229 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 20 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,724 | 33,848 | SH | SOLE | 0 | 0 | 33,848 | ||
VISA INC | COM CL A | 92826C839 | 1,394 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 499 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | ||
WALMART INC | COM | 931142103 | 1,920 | 12,890 | SH | SOLE | 0 | 0 | 12,890 | ||
WELLS FARGO CO NEW | COM | 949746101 | 215 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
WILLIAMS COS INC | COM | 969457100 | 2,545 | 76,169 | SH | SOLE | 0 | 0 | 76,169 | ||
YAMANA GOLD INC | COM | 98462Y100 | 88 | 15,700 | SH | SOLE | 0 | 0 | 15,700 |