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 | 501 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
ABBOTT LABS | COM | 002824100 | 230 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
ABBVIE INC | COM | 00287Y109 | 1,099 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,066 | 61,500 | SH | SOLE | 0 | 0 | 61,500 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,422 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 527 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ALTRIA GROUP INC | COM | 02209S103 | 622 | 14,895 | SH | SOLE | 0 | 0 | 14,895 | ||
AMAZON COM INC | COM | 023135106 | 1,828 | 17,207 | SH | SOLE | 0 | 0 | 17,207 | ||
AMCOR PLC | ORD | G0250X107 | 128 | 10,268 | SH | SOLE | 0 | 0 | 10,268 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 772 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
AMGEN INC | COM | 031162100 | 1,117 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
AMMO INC | COM | 00175J107 | 314 | 81,498 | SH | SOLE | 0 | 0 | 81,498 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 96 | 16,244 | SH | SOLE | 0 | 0 | 16,244 | ||
APPLE INC | COM | 037833100 | 6,447 | 47,154 | SH | SOLE | 0 | 0 | 47,154 | ||
ARES CAPITAL CORP | COM | 04010L103 | 249 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
AT&T INC | COM | 00206R102 | 714 | 34,072 | SH | SOLE | 0 | 0 | 34,072 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 818 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,438 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,954 | 94,880 | SH | SOLE | 0 | 0 | 94,880 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 362 | 33,775 | SH | SOLE | 0 | 0 | 33,775 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 343 | 27,022 | SH | SOLE | 0 | 0 | 27,022 | ||
BLACKSTONE INC | COM | 09260D107 | 344 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
BOEING CO | COM | 097023105 | 669 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
BP PLC | SPONSORED ADR | 055622104 | 762 | 26,880 | SH | SOLE | 0 | 0 | 26,880 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 215 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 574 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
BROADCOM INC | COM | 11135F101 | 272 | 560 | SH | SOLE | 0 | 0 | 560 | ||
BUCKLE INC | COM | 118440106 | 260 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 880 | 95,880 | SH | SOLE | 0 | 0 | 95,880 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 205 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,668 | 18,425 | SH | SOLE | 0 | 0 | 18,425 | ||
CISCO SYS INC | COM | 17275R102 | 933 | 21,882 | SH | SOLE | 0 | 0 | 21,882 | ||
CLOROX CO DEL | COM | 189054109 | 237 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
COCA COLA CO | COM | 191216100 | 469 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 258 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
COMCAST CORP NEW | CL A | 20030N101 | 312 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 378 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 623 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,957 | 32,926 | SH | SOLE | 0 | 0 | 32,926 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 333 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CONTINENTAL RES INC | COM | 212015101 | 354 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 371 | 774 | SH | SOLE | 0 | 0 | 774 | ||
CSX CORP | COM | 126408103 | 335 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 13,640 | 341,597 | SH | SOLE | 0 | 0 | 341,597 | ||
DEERE & CO | COM | 244199105 | 430 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 657 | 11,927 | SH | SOLE | 0 | 0 | 11,927 | ||
DISNEY WALT CO | COM | 254687106 | 324 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
DOW INC | COM | 260557103 | 204 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 166 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 275 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 547 | 40,502 | SH | SOLE | 0 | 0 | 40,502 | ||
ENBRIDGE INC | COM | 29250N105 | 615 | 14,559 | SH | SOLE | 0 | 0 | 14,559 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 159 | 15,946 | SH | SOLE | 0 | 0 | 15,946 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 249 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | ||
EOG RES INC | COM | 26875P101 | 543 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,928 | 66,105 | SH | SOLE | 0 | 0 | 66,105 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 342 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
EVERGY INC | COM | 30034W106 | 227 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,959 | 81,254 | SH | SOLE | 0 | 0 | 81,254 | ||
FORD MTR CO DEL | COM | 345370860 | 405 | 36,344 | SH | SOLE | 0 | 0 | 36,344 | ||
FORTINET INC | COM | 34959E109 | 580 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 214 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,006 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
GENERAL MLS INC | COM | 370334104 | 329 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 579 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
HOME DEPOT INC | COM | 437076102 | 802 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
HONEYWELL INTL INC | COM | 438516106 | 841 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
INCYTE CORP | COM | 45337C102 | 328 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
INTEL CORP | COM | 458140100 | 489 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 319 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 229 | 22,501 | SH | SOLE | 0 | 0 | 22,501 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 144 | 13,697 | SH | SOLE | 0 | 0 | 13,697 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,291 | 148,607 | SH | SOLE | 0 | 0 | 148,607 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 15,585 | 186,021 | SH | SOLE | 0 | 0 | 186,021 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,631 | 70,238 | SH | SOLE | 0 | 0 | 70,238 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 462 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,715 | 61,846 | SH | SOLE | 0 | 0 | 61,846 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,988 | 16,835 | SH | SOLE | 0 | 0 | 16,835 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,206 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 263 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
KRAFT HEINZ CO | COM | 500754106 | 276 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
KROGER CO | COM | 501044101 | 300 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
LILLY ELI & CO | COM | 532457108 | 544 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
LINDE PLC | SHS | G5494J103 | 533 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 304 | 708 | SH | SOLE | 0 | 0 | 708 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 114 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 230 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 800 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
MCDONALDS CORP | COM | 580135101 | 2,829 | 11,457 | SH | SOLE | 0 | 0 | 11,457 | ||
MEDTRONIC PLC | SHS | G5960L103 | 201 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
MERCK & CO INC | COM | 58933Y105 | 668 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
META PLATFORMS INC | CL A | 30303M102 | 412 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
MICROSOFT CORP | COM | 594918104 | 4,345 | 16,917 | SH | SOLE | 0 | 0 | 16,917 | ||
MONDELEZ INTL INC | CL A | 609207105 | 559 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 263 | 23,507 | SH | SOLE | 0 | 0 | 23,507 | ||
NEWMONT CORP | COM | 651639106 | 206 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 441 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
NIKE INC | CL B | 654106103 | 237 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 237 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 277 | 22,068 | SH | SOLE | 0 | 0 | 22,068 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 373 | 29,898 | SH | SOLE | 0 | 0 | 29,898 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,354 | 8,934 | SH | SOLE | 0 | 0 | 8,934 | ||
OGE ENERGY CORP | COM | 670837103 | 202 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
ONEOK INC NEW | COM | 682680103 | 420 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | ||
ORACLE CORP | COM | 68389X105 | 673 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 253 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | ||
PEPSICO INC | COM | 713448108 | 2,616 | 15,698 | SH | SOLE | 0 | 0 | 15,698 | ||
PFIZER INC | COM | 717081103 | 1,378 | 26,287 | SH | SOLE | 0 | 0 | 26,287 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 358 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
PHILLIPS 66 | COM | 718546104 | 1,267 | 15,455 | SH | SOLE | 0 | 0 | 15,455 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 167 | 13,347 | SH | SOLE | 0 | 0 | 13,347 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 95 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 163 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 772 | 78,580 | SH | SOLE | 0 | 0 | 78,580 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,989 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
QUALCOMM INC | COM | 747525103 | 365 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,733 | 18,034 | SH | SOLE | 0 | 0 | 18,034 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 274 | 14,636 | SH | SOLE | 0 | 0 | 14,636 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 206 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 137 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
SEI INVTS CO | COM | 784117103 | 2,026 | 37,504 | SH | SOLE | 0 | 0 | 37,504 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 212 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 739 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | ||
SOUTHERN CO | COM | 842587107 | 501 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,027 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,681 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 333 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 143 | 10,089 | SH | SOLE | 0 | 0 | 10,089 | ||
STRYKER CORPORATION | COM | 863667101 | 801 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
TARGET CORP | COM | 87612E106 | 350 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 577 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
TRUIST FINL CORP | COM | 89832Q109 | 664 | 13,995 | SH | SOLE | 0 | 0 | 13,995 | ||
UBS GROUP AG | SHS | H42097107 | 1,577 | 97,213 | SH | SOLE | 0 | 0 | 97,213 | ||
UNION PAC CORP | COM | 907818108 | 720 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 449 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,146 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
US BANCORP DEL | COM NEW | 902973304 | 268 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,771 | 52,812 | SH | SOLE | 0 | 0 | 52,812 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,414 | 139,625 | SH | SOLE | 0 | 0 | 139,625 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 10 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,805 | 35,564 | SH | SOLE | 0 | 0 | 35,564 | ||
VISA INC | COM CL A | 92826C839 | 1,350 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 449 | 11,839 | SH | SOLE | 0 | 0 | 11,839 | ||
WALMART INC | COM | 931142103 | 1,505 | 12,382 | SH | SOLE | 0 | 0 | 12,382 | ||
WILLIAMS COS INC | COM | 969457100 | 2,384 | 76,393 | SH | SOLE | 0 | 0 | 76,393 | ||
YAMANA GOLD INC | COM | 98462Y100 | 73 | 15,700 | SH | SOLE | 0 | 0 | 15,700 |