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 | 651 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
ABBOTT LABS | COM | 002824100 | 217 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
ABBVIE INC | COM | 00287Y109 | 347 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 932 | 61,500 | SH | SOLE | 0 | 0 | 61,500 | ||
ADOBE INC | COM | 00724F101 | 306 | 963 | SH | SOLE | 0 | 0 | 963 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 232 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 273 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 534 | 459 | SH | SOLE | 0 | 0 | 459 | ||
ALTRIA GROUP INC | COM | 02209S103 | 358 | 9,256 | SH | SOLE | 0 | 0 | 9,256 | ||
AMAZON COM INC | COM | 023135106 | 1,308 | 671 | SH | SOLE | 0 | 0 | 671 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 225 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
AMGEN INC | COM | 031162100 | 981 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
APPLE INC | COM | 037833100 | 3,060 | 12,034 | SH | SOLE | 0 | 0 | 12,034 | ||
ARES CAPITAL CORP | COM | 04010L103 | 173 | 16,042 | SH | SOLE | 0 | 0 | 16,042 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 255 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
AT&T INC | COM | 00206R102 | 1,504 | 51,587 | SH | SOLE | 0 | 0 | 51,587 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 601 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 544 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,808 | 132,280 | SH | SOLE | 0 | 0 | 132,280 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 451 | 34,820 | SH | SOLE | 0 | 0 | 34,820 | ||
BLACKROCK MUNIYIELD MICH QUA | COM | 09254F100 | 351 | 24,152 | SH | SOLE | 0 | 0 | 24,152 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 173 | 13,573 | SH | SOLE | 0 | 0 | 13,573 | ||
BOEING CO | COM | 097023105 | 502 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
BP PLC | SPONSORED ADR | 055622104 | 801 | 32,841 | SH | SOLE | 0 | 0 | 32,841 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 43 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 746 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 108 | 11,046 | SH | SOLE | 0 | 0 | 11,046 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 989 | 85,180 | SH | SOLE | 0 | 0 | 85,180 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,017 | 14,032 | SH | SOLE | 0 | 0 | 14,032 | ||
CISCO SYS INC | COM | 17275R102 | 733 | 18,658 | SH | SOLE | 0 | 0 | 18,658 | ||
COCA COLA CO | COM | 191216100 | 559 | 12,633 | SH | SOLE | 0 | 0 | 12,633 | ||
COMCAST CORP NEW | CL A | 20030N101 | 303 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 263 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 414 | 30,834 | SH | SOLE | 0 | 0 | 30,834 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,301 | 42,255 | SH | SOLE | 0 | 0 | 42,255 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 372 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
CSX CORP | COM | 126408103 | 220 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,349 | 124,978 | SH | SOLE | 0 | 0 | 124,978 | ||
DEERE & CO | COM | 244199105 | 250 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 269 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 225 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 195 | 11,572 | SH | SOLE | 0 | 0 | 11,572 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 486 | 40,302 | SH | SOLE | 0 | 0 | 40,302 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 59 | 12,852 | SH | SOLE | 0 | 0 | 12,852 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,197 | 69,397 | SH | SOLE | 0 | 0 | 69,397 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 237 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
EVERGY INC | COM | 30034W106 | 448 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,874 | 75,694 | SH | SOLE | 0 | 0 | 75,694 | ||
FORD MTR CO DEL | COM | 345370860 | 161 | 33,322 | SH | SOLE | 0 | 0 | 33,322 | ||
FORTINET INC | COM | 34959E109 | 210 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 71 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 233 | 29,315 | SH | SOLE | 0 | 0 | 29,315 | ||
GENERAL MLS INC | COM | 370334104 | 259 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
GILEAD SCIENCES INC | COM | 375558103 | 207 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
HOME DEPOT INC | COM | 437076102 | 424 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
HONEYWELL INTL INC | COM | 438516106 | 373 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
INCYTE CORP | COM | 45337C102 | 315 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
INTEL CORP | COM | 458140100 | 762 | 14,082 | SH | SOLE | 0 | 0 | 14,082 | ||
INVESCO EXCHANGE-TRADED FD T | NATL AMT MUNI | 46138E537 | 267 | 10,354 | SH | SOLE | 0 | 0 | 10,354 | ||
INVESCO MUN TR | COM | 46131J103 | 257 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,430 | 84,755 | SH | SOLE | 0 | 0 | 84,755 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,773 | 41,691 | SH | SOLE | 0 | 0 | 41,691 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 390 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 10,808 | 188,921 | SH | SOLE | 0 | 0 | 188,921 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,002 | 15,269 | SH | SOLE | 0 | 0 | 15,269 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 467 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 195 | 13,976 | SH | SOLE | 0 | 0 | 13,976 | ||
LILLY ELI & CO | COM | 532457108 | 223 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 98 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
MCDONALDS CORP | COM | 580135101 | 1,887 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | ||
MERCK & CO. INC | COM | 58933Y105 | 572 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | ||
MICROSOFT CORP | COM | 594918104 | 2,551 | 16,177 | SH | SOLE | 0 | 0 | 16,177 | ||
MONDELEZ INTL INC | CL A | 609207105 | 444 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 443 | 30,257 | SH | SOLE | 0 | 0 | 30,257 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 251 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 223 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 345 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
NVIDIA CORP | COM | 67066G104 | 527 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
ORACLE CORP | COM | 68389X105 | 543 | 11,231 | SH | SOLE | 0 | 0 | 11,231 | ||
PEPSICO INC | COM | 713448108 | 1,634 | 13,603 | SH | SOLE | 0 | 0 | 13,603 | ||
PFIZER INC | COM | 717081103 | 776 | 23,763 | SH | SOLE | 0 | 0 | 23,763 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 229 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
PHILLIPS 66 | COM | 718546104 | 1,157 | 21,562 | SH | SOLE | 0 | 0 | 21,562 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 172 | 13,347 | SH | SOLE | 0 | 0 | 13,347 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 92 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 255 | 23,987 | SH | SOLE | 0 | 0 | 23,987 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,453 | 13,207 | SH | SOLE | 0 | 0 | 13,207 | ||
RANGE RES CORP | COM | 75281A109 | 25 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
RAYTHEON CO | COM NEW | 755111507 | 991 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 133 | 14,875 | SH | SOLE | 0 | 0 | 14,875 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 123 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,738 | 37,504 | SH | SOLE | 0 | 0 | 37,504 | ||
SOUTHERN CO | COM | 842587107 | 397 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 642 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,564 | 9,948 | SH | SOLE | 0 | 0 | 9,948 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,967 | 34,110 | SH | SOLE | 0 | 0 | 34,110 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 247 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 476 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 5,755 | 118,824 | SH | SOLE | 0 | 0 | 118,824 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 239 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
STRYKER CORP | COM | 863667101 | 670 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
TARGET CORP | COM | 87612E106 | 254 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 305 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
TRUIST FINL CORP | COM | 89832Q109 | 418 | 13,568 | SH | SOLE | 0 | 0 | 13,568 | ||
UBS GROUP AG | SHS | H42097107 | 903 | 97,488 | SH | SOLE | 0 | 0 | 97,488 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 330 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 210 | 842 | SH | SOLE | 0 | 0 | 842 | ||
US BANCORP DEL | COM NEW | 902973304 | 218 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 279 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 276 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,832 | 56,368 | SH | SOLE | 0 | 0 | 56,368 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,920 | 100,153 | SH | SOLE | 0 | 0 | 100,153 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,545 | 28,755 | SH | SOLE | 0 | 0 | 28,755 | ||
VISA INC | COM CL A | 92826C839 | 524 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 356 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | ||
WALMART INC | COM | 931142103 | 1,606 | 14,132 | SH | SOLE | 0 | 0 | 14,132 | ||
WILLIAMS COS INC | COM | 969457100 | 1,055 | 74,574 | SH | SOLE | 0 | 0 | 74,574 | ||
WPX ENERGY INC | COM | 98212B103 | 59 | 19,494 | SH | SOLE | 0 | 0 | 19,494 |