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 | 391 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
ABBOTT LABS | COM | 002824100 | 203 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
ABBVIE INC | COM | 00287Y109 | 1,282 | 9,556 | SH | SOLE | 0 | 0 | 9,556 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 979 | 61,500 | SH | SOLE | 0 | 0 | 61,500 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 123 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 476 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,350 | 14,039 | SH | SOLE | 0 | 0 | 14,039 | ||
ALTRIA GROUP INC | COM | 02209S103 | 682 | 16,881 | SH | SOLE | 0 | 0 | 16,881 | ||
AMAZON COM INC | COM | 023135106 | 2,147 | 18,998 | SH | SOLE | 0 | 0 | 18,998 | ||
AMCOR PLC | ORD | G0250X107 | 158 | 14,726 | SH | SOLE | 0 | 0 | 14,726 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 648 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
AMGEN INC | COM | 031162100 | 1,202 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
AMMO INC | COM | 00175J107 | 239 | 81,498 | SH | SOLE | 0 | 0 | 81,498 | ||
APPLE INC | COM | 037833100 | 6,457 | 46,722 | SH | SOLE | 0 | 0 | 46,722 | ||
ARES CAPITAL CORP | COM | 04010L103 | 235 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
AT&T INC | COM | 00206R102 | 655 | 42,674 | SH | SOLE | 0 | 0 | 42,674 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,801 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 813 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,815 | 93,218 | SH | SOLE | 0 | 0 | 93,218 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 370 | 38,775 | SH | SOLE | 0 | 0 | 38,775 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 350 | 31,675 | SH | SOLE | 0 | 0 | 31,675 | ||
BLACKSTONE INC | COM | 09260D107 | 313 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 63 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | ||
BOEING CO | COM | 097023105 | 568 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
BP PLC | SPONSORED ADR | 055622104 | 768 | 26,884 | SH | SOLE | 0 | 0 | 26,884 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 215 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 525 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
BROADCOM INC | COM | 11135F101 | 262 | 590 | SH | SOLE | 0 | 0 | 590 | ||
BUCKLE INC | COM | 118440106 | 298 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 796 | 95,880 | SH | SOLE | 0 | 0 | 95,880 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 261 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,882 | 20,060 | SH | SOLE | 0 | 0 | 20,060 | ||
CISCO SYS INC | COM | 17275R102 | 836 | 20,901 | SH | SOLE | 0 | 0 | 20,901 | ||
CLOROX CO DEL | COM | 189054109 | 264 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
COCA COLA CO | COM | 191216100 | 434 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 35 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 219 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
COMCAST CORP NEW | CL A | 20030N101 | 237 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 381 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 588 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,370 | 32,927 | SH | SOLE | 0 | 0 | 32,927 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 436 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
CSX CORP | COM | 126408103 | 307 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 290 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
DEERE & CO | COM | 244199105 | 479 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 880 | 14,627 | SH | SOLE | 0 | 0 | 14,627 | ||
DISNEY WALT CO | COM | 254687106 | 242 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 184 | 19,050 | SH | SOLE | 0 | 0 | 19,050 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 251 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 533 | 40,502 | SH | SOLE | 0 | 0 | 40,502 | ||
ENBRIDGE INC | COM | 29250N105 | 540 | 14,559 | SH | SOLE | 0 | 0 | 14,559 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 176 | 15,946 | SH | SOLE | 0 | 0 | 15,946 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 224 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
EOG RES INC | COM | 26875P101 | 493 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,961 | 66,178 | SH | SOLE | 0 | 0 | 66,178 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 332 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,123 | 81,580 | SH | SOLE | 0 | 0 | 81,580 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 243 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 7,397 | 101,729 | SH | SOLE | 0 | 0 | 101,729 | ||
FORD MTR CO DEL | COM | 345370860 | 409 | 36,544 | SH | SOLE | 0 | 0 | 36,544 | ||
FORTINET INC | COM | 34959E109 | 504 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 248 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | ||
GAIN THERAPEUTICS INC | COM | 36269B105 | 82 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 212 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENERAL MLS INC | COM | 370334104 | 329 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
GILEAD SCIENCES INC | COM | 375558103 | 211 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 659 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
HOME DEPOT INC | COM | 437076102 | 710 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
HONEYWELL INTL INC | COM | 438516106 | 901 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
HUMANIGEN INC | COM NEW | 444863203 | 5 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
INCYTE CORP | COM | 45337C102 | 288 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
INTEL CORP | COM | 458140100 | 383 | 14,872 | SH | SOLE | 0 | 0 | 14,872 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 340 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 258 | 28,195 | SH | SOLE | 0 | 0 | 28,195 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 162 | 17,336 | SH | SOLE | 0 | 0 | 17,336 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 290 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 574 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 356 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,189 | 78,599 | SH | SOLE | 0 | 0 | 78,599 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,436 | 68,314 | SH | SOLE | 0 | 0 | 68,314 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 7,093 | 146,492 | SH | SOLE | 0 | 0 | 146,492 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,938 | 17,982 | SH | SOLE | 0 | 0 | 17,982 | ||
JOURNEY MED CORP | COM | 48115J109 | 53 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,352 | 12,938 | SH | SOLE | 0 | 0 | 12,938 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 266 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 208 | 12,484 | SH | SOLE | 0 | 0 | 12,484 | ||
KRAFT HEINZ CO | COM | 500754106 | 296 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
KROGER CO | COM | 501044101 | 278 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
LILLY ELI & CO | COM | 532457108 | 543 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
LINDE PLC | SHS | G5494J103 | 546 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 279 | 722 | SH | SOLE | 0 | 0 | 722 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 103 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 229 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 804 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
MCDONALDS CORP | COM | 580135101 | 2,508 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
MERCK & CO INC | COM | 58933Y105 | 718 | 8,332 | SH | SOLE | 0 | 0 | 8,332 | ||
META PLATFORMS INC | CL A | 30303M102 | 320 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
MICROSOFT CORP | COM | 594918104 | 4,003 | 17,190 | SH | SOLE | 0 | 0 | 17,190 | ||
MONDELEZ INTL INC | CL A | 609207105 | 477 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 238 | 23,507 | SH | SOLE | 0 | 0 | 23,507 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 570 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
NIKE INC | CL B | 654106103 | 200 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 213 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 119 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 302 | 26,540 | SH | SOLE | 0 | 0 | 26,540 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 417 | 37,892 | SH | SOLE | 0 | 0 | 37,892 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,414 | 11,647 | SH | SOLE | 0 | 0 | 11,647 | ||
ONEOK INC NEW | COM | 682680103 | 393 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
ORACLE CORP | COM | 68389X105 | 588 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 203 | 10,671 | SH | SOLE | 0 | 0 | 10,671 | ||
PEPSICO INC | COM | 713448108 | 2,563 | 15,697 | SH | SOLE | 0 | 0 | 15,697 | ||
PFIZER INC | COM | 717081103 | 1,329 | 30,375 | SH | SOLE | 0 | 0 | 30,375 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 301 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
PHILLIPS 66 | COM | 718546104 | 1,141 | 14,132 | SH | SOLE | 0 | 0 | 14,132 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 157 | 13,347 | SH | SOLE | 0 | 0 | 13,347 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 7,091 | 141,479 | SH | SOLE | 0 | 0 | 141,479 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 83 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 136 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 82 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 902 | 85,764 | SH | SOLE | 0 | 0 | 85,764 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,021 | 16,008 | SH | SOLE | 0 | 0 | 16,008 | ||
QUALCOMM INC | COM | 747525103 | 242 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
RANGE RES CORP | COM | 75281A109 | 245 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,471 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 294 | 14,636 | SH | SOLE | 0 | 0 | 14,636 | ||
SEI INVTS CO | COM | 784117103 | 1,840 | 37,504 | SH | SOLE | 0 | 0 | 37,504 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 581 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 205 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
SOUTHERN CO | COM | 842587107 | 471 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 759 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,343 | 172,122 | SH | SOLE | 0 | 0 | 172,122 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,297 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 13,715 | 34,147 | SH | SOLE | 0 | 0 | 34,147 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 296 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 129 | 10,089 | SH | SOLE | 0 | 0 | 10,089 | ||
STRYKER CORPORATION | COM | 863667101 | 815 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
TARGET CORP | COM | 87612E106 | 370 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
TESLA INC | COM | 88160R101 | 390 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 539 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
TRUIST FINL CORP | COM | 89832Q109 | 607 | 13,931 | SH | SOLE | 0 | 0 | 13,931 | ||
UBS GROUP AG | SHS | H42097107 | 1,410 | 97,149 | SH | SOLE | 0 | 0 | 97,149 | ||
UNION PAC CORP | COM | 907818108 | 713 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 432 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,122 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
US BANCORP DEL | COM NEW | 902973304 | 237 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,083 | 146,446 | SH | SOLE | 0 | 0 | 146,446 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,666 | 73,223 | SH | SOLE | 0 | 0 | 73,223 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,543 | 58,744 | SH | SOLE | 0 | 0 | 58,744 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 136 | 193,000 | SH | SOLE | 0 | 0 | 193,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,422 | 37,449 | SH | SOLE | 0 | 0 | 37,449 | ||
VISA INC | COM CL A | 92826C839 | 1,310 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | ||
VIVOS THERAPEUTICS INC | COM | 92859E108 | 23 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 434 | 13,824 | SH | SOLE | 0 | 0 | 13,824 | ||
WALMART INC | COM | 931142103 | 1,605 | 12,378 | SH | SOLE | 0 | 0 | 12,378 | ||
WILLIAMS COS INC | COM | 969457100 | 2,244 | 78,393 | SH | SOLE | 0 | 0 | 78,393 | ||
YAMANA GOLD INC | COM | 98462Y100 | 71 | 15,700 | SH | SOLE | 0 | 0 | 15,700 |