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 | 2,220 | 13,858 | SH | SOLE | 13,858 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,708 | 34,067 | SH | SOLE | 34,067 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,252 | 37,130 | SH | SOLE | 37,130 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 132 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,527 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 304 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,756 | 45,437 | SH | SOLE | 45,437 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,588 | 822 | SH | SOLE | 822 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | UNIT 99/99/9999 | 02557T307 | 576 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 734 | 13,621 | SH | SOLE | 13,621 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,673 | 143,967 | SH | SOLE | 143,967 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 591 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 732 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,919 | 102,370 | SH | SOLE | 102,370 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,545 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 309 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,210 | 39,912 | SH | SOLE | 39,912 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,078 | 26,006 | SH | SOLE | 26,006 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,772 | 29,106 | SH | SOLE | 29,106 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,968 | 28,027 | SH | SOLE | 28,027 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 323 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 1,014 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
BLACKROCK MUN INCM INVT QTY | COM | 09250G102 | 237 | 16,801 | SH | SOLE | 16,801 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 459 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 675 | 38,682 | SH | SOLE | 38,682 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 213 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,480 | 159,727 | SH | SOLE | 159,727 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,503 | 34,627 | SH | SOLE | 34,627 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,160 | 29,458 | SH | SOLE | 29,458 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,997 | 40,452 | SH | SOLE | 40,452 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,917 | 42,022 | SH | SOLE | 42,022 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 223 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,649 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 539 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,140 | 131,240 | SH | SOLE | 131,240 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,515 | 39,542 | SH | SOLE | 39,542 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,323 | 31,402 | SH | SOLE | 31,402 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,512 | 28,306 | SH | SOLE | 28,306 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 196 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 559 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 569 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 670 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,219 | 33,839 | SH | SOLE | 33,839 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 98 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 246 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 403 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,181 | 34,923 | SH | SOLE | 34,923 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 940 | 27,394 | SH | SOLE | 27,394 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 527 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 620 | 51,650 | SH | SOLE | 51,650 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,411 | 43,035 | SH | SOLE | 43,035 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,633 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,631 | 25,815 | SH | SOLE | 25,815 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,185 | 58,055 | SH | SOLE | 58,055 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 415 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,544 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 1,964 | 100,509 | SH | SOLE | 100,509 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,383 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 663 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,649 | 21,776 | SH | SOLE | 21,776 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 534 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 202 | 285 | SH | SOLE | 285 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,055 | 83,755 | SH | SOLE | 83,755 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,239 | 46,265 | SH | SOLE | 46,265 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 280 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 316 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 357 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 439 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,434 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 311 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 235 | 699 | SH | SOLE | 699 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 532 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,078 | 34,107 | SH | SOLE | 34,107 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,733 | 28,388 | SH | SOLE | 28,388 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 277 | 818 | SH | SOLE | 818 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,617 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,127 | 13,586 | SH | SOLE | 13,586 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,656 | 22,135 | SH | SOLE | 22,135 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,556 | 61,895 | SH | SOLE | 61,895 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 880 | 63,555 | SH | SOLE | 63,555 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 378 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 389 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,312 | 42,313 | SH | SOLE | 42,313 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 63 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,455 | 35,364 | SH | SOLE | 35,364 | 0 | 0 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 321 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 188 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,678 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 84 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 407 | 882 | SH | SOLE | 882 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 900 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 890 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 797 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,346 | 36,670 | SH | SOLE | 36,670 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,800 | 23,997 | SH | SOLE | 23,997 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,935 | 57,090 | SH | SOLE | 57,090 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,399 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 401 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 206 | 570 | SH | SOLE | 570 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 377 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,048 | 56,541 | SH | SOLE | 56,541 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 245 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,696 | 43,795 | SH | SOLE | 43,795 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,711 | 341,118 | SH | SOLE | 341,118 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 722 | 13,049 | SH | SOLE | 13,049 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,157 | 175,579 | SH | SOLE | 175,579 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,289 | 59,291 | SH | SOLE | 59,291 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,056 | 44,731 | SH | SOLE | 44,731 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,281 | 197,329 | SH | SOLE | 197,329 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 596 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,636 | 30,176 | SH | SOLE | 30,176 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 228 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 342 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 211 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 553 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,070 | 27,180 | SH | SOLE | 27,180 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 452 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 667 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 207 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 394 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,239 | 60,973 | SH | SOLE | 60,973 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,900 | 22,138 | SH | SOLE | 22,138 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,157 | 34,675 | SH | SOLE | 34,675 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 682 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,728 | 22,033 | SH | SOLE | 22,033 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,056 | 22,835 | SH | SOLE | 22,835 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,513 | 66,036 | SH | SOLE | 66,036 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 217 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,618 | 91,076 | SH | SOLE | 91,076 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 404 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 249 | 800 | SH | SOLE | 800 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 364 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 226 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 510 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,875 | 71,186 | SH | SOLE | 71,186 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 414 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,869 | 53,385 | SH | SOLE | 53,385 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,567 | 76,775 | SH | SOLE | 76,775 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,785 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 484 | 36,050 | SH | SOLE | 36,050 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 752 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,894 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 838 | 9,183 | SH | SOLE | 9,183 | 0 | 0 |