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 | 752 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
ABBOTT LABS | COM | 002824100 | 305 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
ABBVIE INC | COM | 00287Y109 | 387 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,116 | 61,500 | SH | SOLE | 0 | 0 | 61,500 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 328 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 346 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 697 | 474 | SH | SOLE | 0 | 0 | 474 | ||
ALTRIA GROUP INC | COM | 02209S103 | 451 | 11,671 | SH | SOLE | 0 | 0 | 11,671 | ||
AMAZON COM INC | COM | 023135106 | 1,880 | 597 | SH | SOLE | 0 | 0 | 597 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 288 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
AMGEN INC | COM | 031162100 | 1,227 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 105 | 14,790 | SH | SOLE | 0 | 0 | 14,790 | ||
APPLE INC | COM | 037833100 | 5,796 | 50,051 | SH | SOLE | 0 | 0 | 50,051 | ||
ARES CAPITAL CORP | COM | 04010L103 | 194 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 254 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 226 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 263 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
AT&T INC | COM | 00206R102 | 1,281 | 44,921 | SH | SOLE | 0 | 0 | 44,921 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 640 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 802 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,743 | 113,850 | SH | SOLE | 0 | 0 | 113,850 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 477 | 34,820 | SH | SOLE | 0 | 0 | 34,820 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 182 | 13,573 | SH | SOLE | 0 | 0 | 13,573 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 387 | 24,152 | SH | SOLE | 0 | 0 | 24,152 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 201 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
BOEING CO | COM | 097023105 | 794 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
BP PLC | SPONSORED ADR | 055622104 | 506 | 29,005 | SH | SOLE | 0 | 0 | 29,005 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 125 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 752 | 12,466 | SH | SOLE | 0 | 0 | 12,466 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 154 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 888 | 95,880 | SH | SOLE | 0 | 0 | 95,880 | ||
CHEVRON CORP NEW | COM | 166764100 | 889 | 12,354 | SH | SOLE | 0 | 0 | 12,354 | ||
CISCO SYS INC | COM | 17275R102 | 620 | 15,740 | SH | SOLE | 0 | 0 | 15,740 | ||
COCA COLA CO | COM | 191216100 | 406 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 264 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
COMCAST CORP NEW | CL A | 20030N101 | 412 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 294 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 387 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,154 | 35,147 | SH | SOLE | 0 | 0 | 35,147 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 342 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
CSX CORP | COM | 126408103 | 298 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,210 | 137,585 | SH | SOLE | 0 | 0 | 137,585 | ||
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 13,184 | 388,551 | SH | SOLE | 0 | 0 | 388,551 | ||
DEERE & CO | COM | 244199105 | 401 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 334 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 210 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 238 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 228 | 11,572 | SH | SOLE | 0 | 0 | 11,572 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 557 | 40,302 | SH | SOLE | 0 | 0 | 40,302 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 103 | 18,992 | SH | SOLE | 0 | 0 | 18,992 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,173 | 75,647 | SH | SOLE | 0 | 0 | 75,647 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 319 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
EVERGY INC | COM | 30034W106 | 377 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,528 | 73,652 | SH | SOLE | 0 | 0 | 73,652 | ||
FACEBOOK INC | CL A | 30303M102 | 234 | 892 | SH | SOLE | 0 | 0 | 892 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 217 | 499 | SH | SOLE | 0 | 0 | 499 | ||
FORD MTR CO DEL | COM | 345370860 | 235 | 35,322 | SH | SOLE | 0 | 0 | 35,322 | ||
FORTINET INC | COM | 34959E109 | 244 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 174 | 27,907 | SH | SOLE | 0 | 0 | 27,907 | ||
GENERAL MLS INC | COM | 370334104 | 277 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 257 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
HOME DEPOT INC | COM | 437076102 | 637 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
HONEYWELL INTL INC | COM | 438516106 | 467 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
INCYTE CORP | COM | 45337C102 | 386 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
INTEL CORP | COM | 458140100 | 840 | 16,227 | SH | SOLE | 0 | 0 | 16,227 | ||
INVESCO MUN TR | COM | 46131J103 | 264 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,320 | 119,695 | SH | SOLE | 0 | 0 | 119,695 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 202 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,626 | 74,530 | SH | SOLE | 0 | 0 | 74,530 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 238 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 511 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,079 | 56,772 | SH | SOLE | 0 | 0 | 56,772 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,168 | 55,717 | SH | SOLE | 0 | 0 | 55,717 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,107 | 115,431 | SH | SOLE | 0 | 0 | 115,431 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,295 | 15,416 | SH | SOLE | 0 | 0 | 15,416 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 557 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 192 | 15,554 | SH | SOLE | 0 | 0 | 15,554 | ||
LILLY ELI & CO | COM | 532457108 | 237 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 209 | 635 | SH | SOLE | 0 | 0 | 635 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 100 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 380 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
MCDONALDS CORP | COM | 580135101 | 2,197 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | ||
MEDTRONIC PLC | SHS | G5960L103 | 237 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
MERCK & CO. INC | COM | 58933Y105 | 801 | 9,662 | SH | SOLE | 0 | 0 | 9,662 | ||
MICROSOFT CORP | COM | 594918104 | 3,171 | 15,074 | SH | SOLE | 0 | 0 | 15,074 | ||
MONDELEZ INTL INC | CL A | 609207105 | 524 | 9,128 | SH | SOLE | 0 | 0 | 9,128 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 466 | 30,257 | SH | SOLE | 0 | 0 | 30,257 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 214 | 771 | SH | SOLE | 0 | 0 | 771 | ||
NIKE INC | CL B | 654106103 | 229 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 61 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 264 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 295 | 22,450 | SH | SOLE | 0 | 0 | 22,450 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 360 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,168 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
ORACLE CORP | COM | 68389X105 | 670 | 11,231 | SH | SOLE | 0 | 0 | 11,231 | ||
PEPSICO INC | COM | 713448108 | 1,883 | 13,586 | SH | SOLE | 0 | 0 | 13,586 | ||
PFIZER INC | COM | 717081103 | 889 | 24,232 | SH | SOLE | 0 | 0 | 24,232 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 279 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
PHILLIPS 66 | COM | 718546104 | 784 | 15,127 | SH | SOLE | 0 | 0 | 15,127 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 215 | 13,347 | SH | SOLE | 0 | 0 | 13,347 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 109 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 272 | 23,987 | SH | SOLE | 0 | 0 | 23,987 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 390 | 65,293 | SH | SOLE | 0 | 0 | 65,293 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,865 | 13,417 | SH | SOLE | 0 | 0 | 13,417 | ||
QUALCOMM INC | COM | 747525103 | 317 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,299 | 22,581 | SH | SOLE | 0 | 0 | 22,581 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 174 | 15,077 | SH | SOLE | 0 | 0 | 15,077 | ||
ROYAL GOLD INC | COM | 780287108 | 225 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 253 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
SEI INVTS CO | COM | 784117103 | 1,902 | 37,504 | SH | SOLE | 0 | 0 | 37,504 | ||
SHOPIFY INC | CL A | 82509L107 | 360 | 352 | SH | SOLE | 0 | 0 | 352 | ||
SOUTHERN CO | COM | 842587107 | 396 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 857 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,945 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 303 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 283 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | ||
STRYKER CORPORATION | COM | 863667101 | 839 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
TARGET CORP | COM | 87612E106 | 426 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 474 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
TRUIST FINL CORP | COM | 89832Q109 | 517 | 13,578 | SH | SOLE | 0 | 0 | 13,578 | ||
UBS GROUP AG | SHS | H42097107 | 1,087 | 97,488 | SH | SOLE | 0 | 0 | 97,488 | ||
UNION PAC CORP | COM | 907818108 | 360 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 306 | 983 | SH | SOLE | 0 | 0 | 983 | ||
US BANCORP DEL | COM NEW | 902973304 | 225 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,429 | 54,609 | SH | SOLE | 0 | 0 | 54,609 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,040 | 105,639 | SH | SOLE | 0 | 0 | 105,639 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,673 | 28,122 | SH | SOLE | 0 | 0 | 28,122 | ||
VIACOMCBS INC | CL B | 92556H206 | 253 | 9,021 | SH | SOLE | 0 | 0 | 9,021 | ||
VISA INC | COM CL A | 92826C839 | 779 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 338 | 9,416 | SH | SOLE | 0 | 0 | 9,416 | ||
WALMART INC | COM | 931142103 | 2,085 | 14,902 | SH | SOLE | 0 | 0 | 14,902 | ||
WILLIAMS COS INC | COM | 969457100 | 1,494 | 76,009 | SH | SOLE | 0 | 0 | 76,009 | ||
WPX ENERGY INC | COM | 98212B103 | 102 | 20,794 | SH | SOLE | 0 | 0 | 20,794 |