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 |
AT&T INC | COM | 00206R102 | 2,916 | 101,395 | SH | SOLE | 0 | 0 | 101,394 | ||
ABBOTT LABS | COM | 002824100 | 3,703 | 33,817 | SH | SOLE | 0 | 0 | 33,817 | ||
ABBVIE INC | COM | 00287Y109 | 4,051 | 37,806 | SH | SOLE | 0 | 0 | 37,806 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 153 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 363 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,012 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,832 | 44,680 | SH | SOLE | 0 | 0 | 44,679 | ||
AMAZON COM INC | COM | 023135106 | 2,674 | 821 | SH | SOLE | 0 | 0 | 821 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 739 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 826 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
APPLE INC | COM | 037833100 | 18,943 | 142,759 | SH | SOLE | 0 | 0 | 142,758 | ||
ARES CAPITAL CORP | COM | 04010L103 | 716 | 42,400 | SH | SOLE | 0 | 0 | 42,400 | ||
ARISTA NETWORKS INC | COM | 040413106 | 999 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,921 | 10,902 | SH | SOLE | 0 | 0 | 10,901 | ||
BCE INC | COM NEW | 05534B760 | 1,082 | 25,281 | SH | SOLE | 0 | 0 | 25,281 | ||
BP PLC | SPONSORED ADR | 055622104 | 679 | 33,107 | SH | SOLE | 0 | 0 | 33,107 | ||
BK OF AMERICA CORP | COM | 060505104 | 451 | 14,890 | SH | SOLE | 0 | 0 | 14,890 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 403 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
BAXTER INTL INC | COM | 071813109 | 3,273 | 40,787 | SH | SOLE | 0 | 0 | 40,787 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,416 | 29,639 | SH | SOLE | 0 | 0 | 29,639 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 348 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,670 | 28,766 | SH | SOLE | 0 | 0 | 28,766 | ||
BLACKROCK MUN INCM INVT QTY | COM | 09250G102 | 281 | 18,801 | SH | SOLE | 0 | 0 | 18,801 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 1,218 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 215 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,978 | 158,277 | SH | SOLE | 0 | 0 | 158,277 | ||
CERNER CORP | COM | 156782104 | 2,691 | 34,283 | SH | SOLE | 0 | 0 | 34,283 | ||
CHEVRON CORP NEW | COM | 166764100 | 420 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
CISCO SYS INC | COM | 17275R102 | 1,384 | 30,933 | SH | SOLE | 0 | 0 | 30,932 | ||
COCA COLA CO | COM | 191216100 | 2,197 | 40,057 | SH | SOLE | 0 | 0 | 40,057 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,313 | 40,422 | SH | SOLE | 0 | 0 | 40,422 | ||
CONOCOPHILLIPS | COM | 20825C104 | 244 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,084 | 14,078 | SH | SOLE | 0 | 0 | 14,078 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 767 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,411 | 131,240 | SH | SOLE | 0 | 0 | 131,240 | ||
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 596 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
DANAHER CORPORATION | COM | 235851102 | 8,919 | 40,152 | SH | SOLE | 0 | 0 | 40,152 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,063 | 31,879 | SH | SOLE | 0 | 0 | 31,878 | ||
DISNEY WALT CO | COM | 254687106 | 5,136 | 28,350 | SH | SOLE | 0 | 0 | 28,349 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 202 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 595 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,213 | 24,260 | SH | SOLE | 0 | 0 | 24,260 | ||
EMERSON ELEC CO | COM | 291011104 | 2,679 | 33,339 | SH | SOLE | 0 | 0 | 33,339 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 112 | 18,072 | SH | SOLE | 0 | 0 | 18,072 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 294 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 5,229 | 36,083 | SH | SOLE | 0 | 0 | 36,083 | ||
EXXON MOBIL CORP | COM | 30231G102 | 937 | 22,722 | SH | SOLE | 0 | 0 | 22,722 | ||
FACEBOOK INC | CL A | 30303M102 | 550 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 965 | 55,050 | SH | SOLE | 0 | 0 | 55,050 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,892 | 43,485 | SH | SOLE | 0 | 0 | 43,485 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,299 | 55,200 | SH | SOLE | 0 | 0 | 55,200 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,334 | 22,890 | SH | SOLE | 0 | 0 | 22,890 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,234 | 60,693 | SH | SOLE | 0 | 0 | 60,693 | ||
GLOBAL PMTS INC | COM | 37940X102 | 226 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,039 | 7,732 | SH | SOLE | 0 | 0 | 7,732 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 528 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
GRIFFON CORP | COM | 398433102 | 1,804 | 88,497 | SH | SOLE | 0 | 0 | 88,497 | ||
HOME DEPOT INC | COM | 437076102 | 1,378 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
HONEYWELL INTL INC | COM | 438516106 | 255 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
INTEL CORP | COM | 458140100 | 638 | 12,808 | SH | SOLE | 0 | 0 | 12,807 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,674 | 21,244 | SH | SOLE | 0 | 0 | 21,243 | ||
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 584 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 233 | 285 | SH | SOLE | 0 | 0 | 285 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,605 | 83,154 | SH | SOLE | 0 | 0 | 83,153 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,413 | 47,915 | SH | SOLE | 0 | 0 | 47,915 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 262 | 699 | SH | SOLE | 0 | 0 | 699 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 363 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 361 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 347 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 488 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 590 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,870 | 9,536 | SH | SOLE | 0 | 0 | 9,536 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 413 | 6,047 | SH | SOLE | 0 | 0 | 6,046 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,591 | 28,259 | SH | SOLE | 0 | 0 | 28,259 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,463 | 34,709 | SH | SOLE | 0 | 0 | 34,709 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 223 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 285 | 798 | SH | SOLE | 0 | 0 | 798 | ||
MCDONALDS CORP | COM | 580135101 | 2,547 | 11,871 | SH | SOLE | 0 | 0 | 11,870 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,179 | 14,416 | SH | SOLE | 0 | 0 | 14,416 | ||
MICROSOFT CORP | COM | 594918104 | 6,109 | 27,467 | SH | SOLE | 0 | 0 | 27,467 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,607 | 61,695 | SH | SOLE | 0 | 0 | 61,695 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,161 | 67,055 | SH | SOLE | 0 | 0 | 67,055 | ||
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 392 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 432 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 860 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
NIKE INC | CL B | 654106103 | 5,973 | 42,223 | SH | SOLE | 0 | 0 | 42,223 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 59 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,474 | 35,414 | SH | SOLE | 0 | 0 | 35,414 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 311 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,499 | 8,616 | SH | SOLE | 0 | 0 | 8,616 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 203 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
OFS CAP CORP | COM | 67103B100 | 100 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 399 | 882 | SH | SOLE | 0 | 0 | 882 | ||
PPL CORP | COM | 69351T106 | 254 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,125 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,135 | 87,800 | SH | SOLE | 0 | 0 | 87,800 | ||
PEPSICO INC | COM | 713448108 | 946 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
PFIZER INC | COM | 717081103 | 1,371 | 37,245 | SH | SOLE | 0 | 0 | 37,245 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,978 | 23,897 | SH | SOLE | 0 | 0 | 23,896 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,013 | 57,586 | SH | SOLE | 0 | 0 | 57,585 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,497 | 20,950 | SH | SOLE | 0 | 0 | 20,950 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 427 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 718 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 874 | 2,337 | SH | SOLE | 0 | 0 | 2,336 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 203 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 243 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 394 | 11,676 | SH | SOLE | 0 | 0 | 11,676 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 499 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,195 | 27,180 | SH | SOLE | 0 | 0 | 27,180 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 394 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 240 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
SALESFORCE COM INC | COM | 79466L302 | 334 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,012 | 56,791 | SH | SOLE | 0 | 0 | 56,791 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 16,363 | 179,917 | SH | SOLE | 0 | 0 | 179,917 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 271 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 428 | 7,191 | SH | SOLE | 0 | 0 | 7,190 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,127 | 60,531 | SH | SOLE | 0 | 0 | 60,530 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,160 | 46,743 | SH | SOLE | 0 | 0 | 46,742 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,626 | 216,183 | SH | SOLE | 0 | 0 | 216,183 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 285 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,970 | 43,495 | SH | SOLE | 0 | 0 | 43,495 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 832 | 12,972 | SH | SOLE | 0 | 0 | 12,972 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,798 | 355,394 | SH | SOLE | 0 | 0 | 355,394 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 890 | 14,337 | SH | SOLE | 0 | 0 | 14,337 | ||
SELECTQUOTE INC | COM | 816307300 | 210 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
SOUTHERN CO | COM | 842587107 | 1,854 | 30,176 | SH | SOLE | 0 | 0 | 30,176 | ||
SPIRE INC | COM | 84857L101 | 1,212 | 18,918 | SH | SOLE | 0 | 0 | 18,918 | ||
STARBUCKS CORP | COM | 855244109 | 6,427 | 60,074 | SH | SOLE | 0 | 0 | 60,073 | ||
SYSCO CORP | COM | 871829107 | 2,553 | 34,375 | SH | SOLE | 0 | 0 | 34,375 | ||
TESLA INC | COM | 88160R101 | 1,082 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,106 | 23,843 | SH | SOLE | 0 | 0 | 23,843 | ||
3M CO | COM | 88579Y101 | 2,447 | 13,998 | SH | SOLE | 0 | 0 | 13,997 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,275 | 22,605 | SH | SOLE | 0 | 0 | 22,605 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,439 | 71,748 | SH | SOLE | 0 | 0 | 71,747 | ||
TWITTER INC | COM | 90184L102 | 264 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
US BANCORP DEL | COM NEW | 902973304 | 473 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,620 | 93,114 | SH | SOLE | 0 | 0 | 93,114 | ||
UNION PAC CORP | COM | 907818108 | 427 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 281 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 226 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,532 | 53,351 | SH | SOLE | 0 | 0 | 53,350 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 509 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 446 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,725 | 75,417 | SH | SOLE | 0 | 0 | 75,417 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,723 | 14,484 | SH | SOLE | 0 | 0 | 14,484 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,534 | 77,175 | SH | SOLE | 0 | 0 | 77,175 | ||
VISA INC | COM CL A | 92826C839 | 3,382 | 15,460 | SH | SOLE | 0 | 0 | 15,460 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 490 | 29,750 | SH | SOLE | 0 | 0 | 29,750 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 759 | 20,325 | SH | SOLE | 0 | 0 | 20,325 | ||
WALMART INC | COM | 931142103 | 2,193 | 15,215 | SH | SOLE | 0 | 0 | 15,214 | ||
YUM BRANDS INC | COM | 988498101 | 986 | 9,083 | SH | SOLE | 0 | 0 | 9,083 | ||
STERIS PLC | SHS USD | G8473T100 | 4,352 | 22,963 | SH | SOLE | 0 | 0 | 22,963 |