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 |
|
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 | 1,879 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,168 | 36,472 | SH | SOLE | 36,472 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,083 | 34,816 | SH | SOLE | 34,816 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 297 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,859 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 336 | 39,524 | SH | SOLE | 39,524 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,753 | 55,167 | SH | SOLE | 55,167 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 957 | 518 | SH | SOLE | 518 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,044 | 24,915 | SH | SOLE | 24,915 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,063 | 37,673 | SH | SOLE | 37,673 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 711 | 38,150 | SH | SOLE | 38,150 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,898 | 99,750 | SH | SOLE | 99,750 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,374 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 493 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 545 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,619 | 43,285 | SH | SOLE | 43,285 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,437 | 30,996 | SH | SOLE | 30,996 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,958 | 25,584 | SH | SOLE | 25,584 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,339 | 27,988 | SH | SOLE | 27,988 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 340 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 292 | 895 | SH | SOLE | 895 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,482 | 39,277 | SH | SOLE | 39,277 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 274 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 200 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 2,484 | 180,931 | SH | SOLE | 180,931 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 205 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,137 | 42,750 | SH | SOLE | 42,750 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 318 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 239 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 254 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,254 | 40,717 | SH | SOLE | 40,717 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,062 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,652 | 13,977 | SH | SOLE | 13,977 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 301 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,392 | 41,645 | SH | SOLE | 41,645 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,159 | 30,634 | SH | SOLE | 30,634 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,096 | 28,321 | SH | SOLE | 28,321 | 0 | 0 | ||
DOW INC | COM | 260557103 | 595 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 686 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,527 | 33,139 | SH | SOLE | 33,139 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 547 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 495 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 565 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,195 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,081 | 29,829 | SH | SOLE | 29,829 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 383 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,670 | 65,650 | SH | SOLE | 65,650 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,499 | 84,785 | SH | SOLE | 84,785 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,042 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,328 | 35,820 | SH | SOLE | 35,820 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,330 | 49,580 | SH | SOLE | 49,580 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 440 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,880 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 209 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,030 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 212 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 797 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 282 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,635 | 91,904 | SH | SOLE | 91,904 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,372 | 43,050 | SH | SOLE | 43,050 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 582 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 226 | 699 | SH | SOLE | 699 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 411 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 243 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 311 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,721 | 32,364 | SH | SOLE | 32,364 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,340 | 16,786 | SH | SOLE | 16,786 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 269 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 472 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 217 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,662 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 349 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 584 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,303 | 20,942 | SH | SOLE | 20,942 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 829 | 15,381 | SH | SOLE | 15,381 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,704 | 67,244 | SH | SOLE | 67,244 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 647 | 44,675 | SH | SOLE | 44,675 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 339 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,737 | 46,753 | SH | SOLE | 46,753 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,930 | 33,339 | SH | SOLE | 33,339 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,386 | 14,391 | SH | SOLE | 14,391 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 336 | 767 | SH | SOLE | 767 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 128 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,097 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 463 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 1,596 | 94,451 | SH | SOLE | 94,451 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 327 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,520 | 38,791 | SH | SOLE | 38,791 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,366 | 27,806 | SH | SOLE | 27,806 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 184 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,336 | 58,736 | SH | SOLE | 58,736 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,435 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 257 | 940 | SH | SOLE | 940 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 207 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,666 | 60,944 | SH | SOLE | 60,944 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,059 | 239,631 | SH | SOLE | 239,631 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,743 | 136,750 | SH | SOLE | 136,750 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 626 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,094 | 49,065 | SH | SOLE | 49,065 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,967 | 168,818 | SH | SOLE | 168,818 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,986 | 52,692 | SH | SOLE | 52,692 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,091 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,339 | 36,726 | SH | SOLE | 36,726 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 242 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 351 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 459 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 772 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,454 | 62,036 | SH | SOLE | 62,036 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,662 | 24,025 | SH | SOLE | 24,025 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,236 | 37,830 | SH | SOLE | 37,830 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,706 | 56,902 | SH | SOLE | 56,902 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,850 | 24,162 | SH | SOLE | 24,162 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,758 | 31,315 | SH | SOLE | 31,315 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 409 | 22,822 | SH | SOLE | 22,822 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,308 | 58,741 | SH | SOLE | 58,741 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,013 | 87,691 | SH | SOLE | 87,691 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 235 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 294 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 740 | 12,484 | SH | SOLE | 12,484 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 7,080 | 56,796 | SH | SOLE | 56,796 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 320 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 267 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,355 | 70,928 | SH | SOLE | 70,928 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,781 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 801 | 41,450 | SH | SOLE | 41,450 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,215 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 250 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 235 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,479 | 14,683 | SH | SOLE | 14,683 | 0 | 0 |