The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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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 4,103 23,391 SH   SOLE   0 0 23,391
9 METERS BIOPHARMA INC COM 654405109 26 20,000 SH   SOLE   0 0 20,000
ABBOTT LABS COM 002824100 974 8,243 SH   SOLE   0 0 8,243
ABBVIE INC COM 00287Y109 6,157 57,081 SH   SOLE   0 0 57,081
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 628 1,962 SH   SOLE   0 0 1,962
ACTIVISION BLIZZARD INC COM 00507V109 236 3,050 SH   SOLE   0 0 3,050
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 340 10,000 SH   SOLE   0 0 10,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,373 2,385 SH   SOLE   0 0 2,385
ADVANCED MICRO DEVICES INC COM 007903107 781 7,589 SH   SOLE   0 0 7,589
ALBEMARLE CORP COM 012653101 220 1,005 SH   SOLE   0 0 1,005
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 290 1,959 SH   SOLE   0 0 1,959
ALLIANCE DATA SYSTEMS CORP COM 018581108 296 2,930 SH   SOLE   0 0 2,930
ALPHABET INC CAP STK CL A 02079K305 16,528 6,182 SH   SOLE   0 0 6,182
ALPHABET INC CAP STK CL C 02079K107 6,418 2,408 SH   SOLE   0 0 2,408
ALPS ETF TR ALERIAN MLP 00162Q452 305 9,161 SH   SOLE   0 0 9,161
ALTRIA GROUP INC COM 02209S103 2,018 44,342 SH   SOLE   0 0 44,342
AMAZON COM INC COM 023135106 16,997 5,174 SH   SOLE   0 0 5,174
AMBEV SA SPONSORED ADR 02319V103 28 10,000 SH   SOLE   0 0 10,000
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 239 40,081 SH   SOLE   0 0 40,081
AMERICAN ELEC PWR CO INC COM 025537101 2,286 28,161 SH   SOLE   0 0 28,161
AMERICAN EXPRESS CO COM 025816109 2,027 12,101 SH   SOLE   0 0 12,101
AMERICAN TOWER CORP NEW COM 03027X100 4,835 18,216 SH   SOLE   0 0 18,216
AMERIPRISE FINL INC COM 03076C106 830 3,142 SH   SOLE   0 0 3,142
AMERISOURCEBERGEN CORP COM 03073E105 289 2,418 SH   SOLE   0 0 2,418
AMGEN INC COM 031162100 8,390 39,456 SH   SOLE   0 0 39,456
AMPHENOL CORP NEW CL A 032095101 225 3,070 SH   SOLE   0 0 3,070
ANALOG DEVICES INC COM 032654105 389 2,324 SH   SOLE   0 0 2,324
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,003 119,165 SH   SOLE   0 0 119,165
APPLE INC COM 037833100 55,003 388,714 SH   SOLE   0 0 388,714
APPLIED MATLS INC COM 038222105 256 1,988 SH   SOLE   0 0 1,988
ARCHER DANIELS MIDLAND CO COM 039483102 471 7,855 SH   SOLE   0 0 7,855
ARES CAPITAL CORP COM 04010L103 264 12,966 SH   SOLE   0 0 12,966
ARK ETF TR INNOVATION ETF 00214Q104 411 3,718 SH   SOLE   0 0 3,718
ASSURANT INC COM 04621X108 241 1,525 SH   SOLE   0 0 1,525
ASTRAZENECA PLC SPONSORED ADR 046353108 1,343 22,364 SH   SOLE   0 0 22,364
AT&T INC COM 00206R102 4,465 165,311 SH   SOLE   0 0 165,311
ATMOS ENERGY CORP COM 049560105 321 3,640 SH   SOLE   0 0 3,640
AUDDIA INC *W EXP 10/17/202 05072K115 20 27,000 SH   SOLE   0 0 27,000
AUDDIA INC COM 05072K107 36 15,025 SH   SOLE   0 0 15,025
AUTOMATIC DATA PROCESSING IN COM 053015103 311 1,554 SH   SOLE   0 0 1,554
B & G FOODS INC NEW COM 05508R106 730 24,433 SH   SOLE   0 0 24,433
BENTLEY SYS INC COM CL B 08265T208 4,521 74,558 SH   SOLE   0 0 74,558
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,525 11 SH   SOLE   0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,882 76,509 SH   SOLE   0 0 76,509
BIONTECH SE SPONSORED ADS 09075V102 702 2,570 SH   SOLE   0 0 2,570
BK OF AMERICA CORP COM 060505104 52,256 1,231,012 SH   SOLE   0 0 1,231,012
BLACKROCK INC COM 09247X101 1,522 1,815 SH   SOLE   0 0 1,815
BLACKSTONE INC COM 09260D107 739 6,351 SH   SOLE   0 0 6,351
BLACKSTONE MTG TR INC COM CL A 09257W100 218 7,200 SH   SOLE   0 0 7,200
BLOOM ENERGY CORP COM CL A 093712107 2,121 113,295 SH   SOLE   0 0 113,295
BOEING CO COM 097023105 2,607 11,855 SH   SOLE   0 0 11,855
BORGWARNER INC COM 099724106 283 6,547 SH   SOLE   0 0 6,547
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 550 41,500 SH   SOLE   0 0 41,500
BP PLC SPONSORED ADR 055622104 201 7,341 SH   SOLE   0 0 7,341
BRISTOL-MYERS SQUIBB CO COM 110122108 5,912 99,922 SH   SOLE   0 0 99,922
BROADCOM INC COM 11135F101 732 1,510 SH   SOLE   0 0 1,510
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 538 6,180 SH   SOLE   0 0 6,180
CABOT OIL & GAS CORP COM 127097103 854 39,262 SH   SOLE   0 0 39,262
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1,919 128,173 SH   SOLE   0 0 128,173
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 784 44,242 SH   SOLE   0 0 44,242
CANOPY GROWTH CORP COM 138035100 236 17,062 SH   SOLE   0 0 17,062
CAPITAL ONE FINL CORP COM 14040H105 256 1,582 SH   SOLE   0 0 1,582
CAPITOL FED FINL INC COM 14057J101 474 41,284 SH   SOLE   0 0 41,284
CARRIER GLOBAL CORPORATION COM 14448C104 767 14,826 SH   SOLE   0 0 14,826
CATERPILLAR INC COM 149123101 2,180 11,355 SH   SOLE   0 0 11,355
CELCUITY INC COM 15102K100 13,506 750,336 SH   SOLE   0 0 750,336
CENTENE CORP DEL COM 15135B101 284 4,565 SH   SOLE   0 0 4,565
CENTENNIAL RESOURCE DEV INC CL A 15136A102 114 17,040 SH   SOLE   0 0 17,040
CERNER CORP COM 156782104 3,539 50,190 SH   SOLE   0 0 50,190
CHEVRON CORP NEW COM 166764100 6,515 64,222 SH   SOLE   0 0 64,222
CHIPOTLE MEXICAN GRILL INC COM 169656105 311 171 SH   SOLE   0 0 171
CIGNA CORP NEW COM 125523100 228 1,139 SH   SOLE   0 0 1,139
CISCO SYS INC COM 17275R102 3,761 69,095 SH   SOLE   0 0 69,095
CITIGROUP INC COM NEW 172967424 1,371 19,540 SH   SOLE   0 0 19,540
CLOROX CO DEL COM 189054109 584 3,524 SH   SOLE   0 0 3,524
CLOUDFLARE INC CL A COM 18915M107 895 7,945 SH   SOLE   0 0 7,945
CME GROUP INC COM 12572Q105 2,078 10,747 SH   SOLE   0 0 10,747
COCA COLA CO COM 191216100 3,168 60,386 SH   SOLE   0 0 60,386
COINBASE GLOBAL INC COM CL A 19260Q107 239 1,052 SH   SOLE   0 0 1,052
COLGATE PALMOLIVE CO COM 194162103 1,544 20,430 SH   SOLE   0 0 20,430
COMCAST CORP NEW CL A 20030N101 779 13,920 SH   SOLE   0 0 13,920
COMMERCE BANCSHARES INC COM 200525103 1,112 15,964 SH   SOLE   0 0 15,964
CONOCOPHILLIPS COM 20825C104 2,775 40,949 SH   SOLE   0 0 40,949
CONSTELLATION BRANDS INC CL A 21036P108 315 1,496 SH   SOLE   0 0 1,496
CORNERSTONE BLDG BRANDS INC COM 21925D109 292 20,000 SH   SOLE   0 0 20,000
CORNING INC COM 219350105 218 5,970 SH   SOLE   0 0 5,970
COSTCO WHSL CORP NEW COM 22160K105 10,270 22,854 SH   SOLE   0 0 22,854
CROSSFIRST BANKSHARES INC COM 22766M109 9,779 752,197 SH   SOLE   0 0 752,197
CROWDSTRIKE HLDGS INC CL A 22788C105 699 2,842 SH   SOLE   0 0 2,842
CSX CORP COM 126408103 394 13,236 SH   SOLE   0 0 13,236
CUMMINS INC COM 231021106 582 2,593 SH   SOLE   0 0 2,593
CURO GROUP HOLDINGS CORP COM 23131L107 918 53,000 SH   SOLE   0 0 53,000
CVS HEALTH CORP COM 126650100 1,730 20,389 SH   SOLE   0 0 20,389
DANAHER CORPORATION COM 235851102 1,725 5,665 SH   SOLE   0 0 5,665
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 335 11,000 SH   SOLE   0 0 11,000
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 5,462 161,220 SH   SOLE   0 0 161,220
DEERE & CO COM 244199105 1,276 3,807 SH   SOLE   0 0 3,807
DEVON ENERGY CORP NEW COM 25179M103 27,385 771,199 SH   SOLE   0 0 771,199
DHT HOLDINGS INC SHS NEW Y2065G121 967 148,078 SH   SOLE   0 0 148,078
DIAGEO PLC SPON ADR NEW 25243Q205 1,063 5,510 SH   SOLE   0 0 5,510
DIAMONDBACK ENERGY INC COM 25278X109 573 6,057 SH   SOLE   0 0 6,057
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 13 25,000 SH   SOLE   0 0 25,000
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 270 10,175 SH   SOLE   0 0 10,175
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 218 3,786 SH   SOLE   0 0 3,786
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 290 6,542 SH   SOLE   0 0 6,542
DISNEY WALT CO COM 254687106 8,779 51,897 SH   SOLE   0 0 51,897
DOMINION ENERGY INC COM 25746U109 841 11,523 SH   SOLE   0 0 11,523
DOW INC COM 260557103 496 8,623 SH   SOLE   0 0 8,623
DUKE ENERGY CORP NEW COM NEW 26441C204 1,321 13,535 SH   SOLE   0 0 13,535
DUPONT DE NEMOURS INC COM 26614N102 258 3,792 SH   SOLE   0 0 3,792
EATON CORP PLC SHS G29183103 772 5,172 SH   SOLE   0 0 5,172
ECOLAB INC COM 278865100 259 1,242 SH   SOLE   0 0 1,242
ECOVYST INC COM 27923Q109 128 11,000 SH   SOLE   0 0 11,000
EDWARDS LIFESCIENCES CORP COM 28176E108 416 3,674 SH   SOLE   0 0 3,674
EMERSON ELEC CO COM 291011104 2,024 21,486 SH   SOLE   0 0 21,486
ENBRIDGE INC COM 29250N105 965 24,254 SH   SOLE   0 0 24,254
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 582 60,797 SH   SOLE   0 0 60,797
ENTERPRISE PRODS PARTNERS L COM 293792107 502 23,208 SH   SOLE   0 0 23,208
ENVESTNET INC COM 29404K106 429 5,350 SH   SOLE   0 0 5,350
EOG RES INC COM 26875P101 246 3,059 SH   SOLE   0 0 3,059
EQUITY BANCSHARES INC COM CL A 29460X109 534 16,000 SH   SOLE   0 0 16,000
EVERGY INC COM 30034W106 4,235 68,083 SH   SOLE   0 0 68,083
EVI INDS INC COM 26929N102 3,786 139,191 SH   SOLE   0 0 139,191
EXXON MOBIL CORP COM 30231G102 9,331 158,633 SH   SOLE   0 0 158,633
FACEBOOK INC CL A 30303M102 7,676 22,618 SH   SOLE   0 0 22,618
FASTENAL CO COM 311900104 4,307 83,452 SH   SOLE   0 0 83,452
FEDEX CORP COM 31428X106 761 3,470 SH   SOLE   0 0 3,470
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 420 7,003 SH   SOLE   0 0 7,003
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,952 95,027 SH   SOLE   0 0 95,027
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 804 13,192 SH   SOLE   0 0 13,192
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1,698 40,155 SH   SOLE   0 0 40,155
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 295 10,938 SH   SOLE   0 0 10,938
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 565 12,034 SH   SOLE   0 0 12,034
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,789 23,904 SH   SOLE   0 0 23,904
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,315 88,672 SH   SOLE   0 0 88,672
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 259 5,116 SH   SOLE   0 0 5,116
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4,338 183,254 SH   SOLE   0 0 183,254
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 349 9,600 SH   SOLE   0 0 9,600
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 407 17,740 SH   SOLE   0 0 17,740
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1,045 30,160 SH   SOLE   0 0 30,160
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,781 32,602 SH   SOLE   0 0 32,602
FIRST TR MORNINGSTAR DIVID L SHS 336917109 883 26,949 SH   SOLE   0 0 26,949
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,450 26,763 SH   SOLE   0 0 26,763
FISERV INC COM 337738108 242 2,226 SH   SOLE   0 0 2,226
FORD MTR CO DEL COM 345370860 557 39,304 SH   SOLE   0 0 39,304
FORTINET INC COM 34959E109 1,281 4,387 SH   SOLE   0 0 4,387
FREEPORT-MCMORAN INC CL B 35671D857 267 8,212 SH   SOLE   0 0 8,212
FS KKR CAP CORP COM 302635206 5,494 249,276 SH   SOLE   0 0 249,276
GABELLI UTIL TR COM 36240A101 87 11,099 SH   SOLE   0 0 11,099
GENERAL DYNAMICS CORP COM 369550108 584 2,981 SH   SOLE   0 0 2,981
GENERAL MLS INC COM 370334104 1,292 21,597 SH   SOLE   0 0 21,597
GENERAL MTRS CO COM 37045V100 904 17,141 SH   SOLE   0 0 17,141
GENUINE PARTS CO COM 372460105 886 7,309 SH   SOLE   0 0 7,309
GEOPARK LTD USD SHS G38327105 31,857 2,496,654 SH   SOLE   0 0 2,496,654
GILEAD SCIENCES INC COM 375558103 1,748 25,022 SH   SOLE   0 0 25,022
GOLDMAN SACHS BDC INC SHS 38147U107 1,859 101,322 SH   SOLE   0 0 101,322
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,552 15,505 SH   SOLE   0 0 15,505
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 246 4,864 SH   SOLE   0 0 4,864
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 433 5,030 SH   SOLE   0 0 5,030
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 3,331 53,351 SH   SOLE   0 0 53,351
GOLDMAN SACHS GROUP INC COM 38141G104 442 1,169 SH   SOLE   0 0 1,169
HCA HEALTHCARE INC COM 40412C101 951 3,919 SH   SOLE   0 0 3,919
HEALTHEQUITY INC COM 42226A107 557 8,600 SH   SOLE   0 0 8,600
HEARTLAND FINL USA INC COM 42234Q102 322 6,704 SH   SOLE   0 0 6,704
HERSHEY CO COM 427866108 257 1,520 SH   SOLE   0 0 1,520
HOME DEPOT INC COM 437076102 8,549 26,043 SH   SOLE   0 0 26,043
HONEYWELL INTL INC COM 438516106 548 2,582 SH   SOLE   0 0 2,582
HUMANA INC COM 444859102 930 2,391 SH   SOLE   0 0 2,391
IDEXX LABS INC COM 45168D104 478 769 SH   SOLE   0 0 769
INCYTE CORP COM 45337C102 908 13,208 SH   SOLE   0 0 13,208
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 272 6,601 SH   SOLE   0 0 6,601
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 301 8,343 SH   SOLE   0 0 8,343
INNOVATOR ETFS TR US SML CP PWR B 45782C474 282 9,060 SH   SOLE   0 0 9,060
INTEL CORP COM 458140100 2,629 49,338 SH   SOLE   0 0 49,338
INTERNATIONAL BUSINESS MACHS COM 459200101 1,381 9,943 SH   SOLE   0 0 9,943
INTUIT COM 461202103 341 632 SH   SOLE   0 0 632
INTUITIVE SURGICAL INC COM NEW 46120E602 679 683 SH   SOLE   0 0 683
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 423 11,852 SH   SOLE   0 0 11,852
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 260 9,740 SH   SOLE   0 0 9,740
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 526 35,011 SH   SOLE   0 0 35,011
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 969 17,354 SH   SOLE   0 0 17,354
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,763 131,004 SH   SOLE   0 0 131,004
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 387 16,841 SH   SOLE   0 0 16,841
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,527 117,363 SH   SOLE   0 0 117,363
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,135 52,373 SH   SOLE   0 0 52,373
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 201 4,340 SH   SOLE   0 0 4,340
ISHARES INC MSCI EMRG CHN 46434G764 16,049 264,664 SH   SOLE   0 0 264,664
ISHARES SILVER TR ISHARES 46428Q109 834 40,634 SH   SOLE   0 0 40,634
ISHARES TR 20 YR TR BD ETF 464287432 548 3,799 SH   SOLE   0 0 3,799
ISHARES TR CORE HIGH DV ETF 46429B663 315 3,344 SH   SOLE   0 0 3,344
ISHARES TR CORE S&P MCP ETF 464287507 6,236 23,706 SH   SOLE   0 0 23,706
ISHARES TR CORE S&P SCP ETF 464287804 4,916 45,026 SH   SOLE   0 0 45,026
ISHARES TR CORE S&P500 ETF 464287200 6,997 16,242 SH   SOLE   0 0 16,242
ISHARES TR CORE US AGGBD ET 464287226 308 2,682 SH   SOLE   0 0 2,682
ISHARES TR EAFE SML CP ETF 464288273 341 4,587 SH   SOLE   0 0 4,587
ISHARES TR GOV/CRED BD ETF 464288596 227 1,858 SH   SOLE   0 0 1,858
ISHARES TR GRWT ALLOCAT ETF 464289867 393 7,084 SH   SOLE   0 0 7,084
ISHARES TR IBONDS DEC21 ETF 46434VBK5 247 9,984 SH   SOLE   0 0 9,984
ISHARES TR IBONDS DEC22 ETF 46434VBA7 247 9,761 SH   SOLE   0 0 9,761
ISHARES TR IBOXX INV CP ETF 464287242 322 2,422 SH   SOLE   0 0 2,422
ISHARES TR JPMORGAN USD EMG 464288281 503 4,566 SH   SOLE   0 0 4,566
ISHARES TR MBS ETF 464288588 1,493 13,808 SH   SOLE   0 0 13,808
ISHARES TR MSCI EAFE ETF 464287465 919 11,785 SH   SOLE   0 0 11,785
ISHARES TR MSCI EMG MKT ETF 464287234 2,465 48,937 SH   SOLE   0 0 48,937
ISHARES TR MSCI KLD400 SOC 464288570 10,531 126,555 SH   SOLE   0 0 126,555
ISHARES TR MSCI USA QLT FCT 46432F339 223 1,690 SH   SOLE   0 0 1,690
ISHARES TR PFD AND INCM SEC 464288687 377 9,715 SH   SOLE   0 0 9,715
ISHARES TR RUS 1000 ETF 464287622 2,569 10,628 SH   SOLE   0 0 10,628
ISHARES TR RUS 1000 GRW ETF 464287614 552 2,014 SH   SOLE   0 0 2,014
ISHARES TR RUS 2000 GRW ETF 464287648 244 832 SH   SOLE   0 0 832
ISHARES TR RUS MDCP VAL ETF 464287473 963 8,499 SH   SOLE   0 0 8,499
ISHARES TR RUS MID CAP ETF 464287499 482 6,161 SH   SOLE   0 0 6,161
ISHARES TR RUSSELL 2000 ETF 464287655 3,721 17,011 SH   SOLE   0 0 17,011
ISHARES TR RUSSELL 3000 ETF 464287689 438 1,717 SH   SOLE   0 0 1,717
ISHARES TR S&P 500 GRWT ETF 464287309 1,344 18,190 SH   SOLE   0 0 18,190
ISHARES TR S&P MC 400VL ETF 464287705 319 3,092 SH   SOLE   0 0 3,092
ISHARES TR SELECT DIVID ETF 464287168 1,791 15,612 SH   SOLE   0 0 15,612
ISHARES TR SHORT TREAS BD 464288679 23,225 210,237 SH   SOLE   0 0 210,237
ISHARES TR TIPS BD ETF 464287176 1,720 13,468 SH   SOLE   0 0 13,468
ISHARES TR U.S. REAL ES ETF 464287739 653 6,376 SH   SOLE   0 0 6,376
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 958 16,627 SH   SOLE   0 0 16,627
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1,390 23,049 SH   SOLE   0 0 23,049
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 217 5,026 SH   SOLE   0 0 5,026
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 445 5,087 SH   SOLE   0 0 5,087
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,088 18,258 SH   SOLE   0 0 18,258
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 1,558 16,205 SH   SOLE   0 0 16,205
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 15,534 306,264 SH   SOLE   0 0 306,264
JAPAN SMALLER CAPITALIZATION COM 47109U104 125 13,785 SH   SOLE   0 0 13,785
JOHNSON & JOHNSON COM 478160104 10,387 64,317 SH   SOLE   0 0 64,317
JONES LANG LASALLE INC COM 48020Q107 546 2,200 SH   SOLE   0 0 2,200
JOUNCE THERAPEUTICS INC COM 481116101 97 13,099 SH   SOLE   0 0 13,099
JPMORGAN CHASE & CO COM 46625H100 9,639 58,884 SH   SOLE   0 0 58,884
KANSAS CITY SOUTHERN COM NEW 485170302 237 877 SH   SOLE   0 0 877
KATAPULT HOLDINGS INC COM 485859102 100 18,500 SH   SOLE   0 0 18,500
KELLOGG CO COM 487836108 994 15,543 SH   SOLE   0 0 15,543
KIMBERLY-CLARK CORP COM 494368103 698 5,271 SH   SOLE   0 0 5,271
KINDER MORGAN INC DEL COM 49456B101 283 16,934 SH   SOLE   0 0 16,934
KINROSS GOLD CORP COM 496902404 54 10,000 SH   SOLE   0 0 10,000
KRAFT HEINZ CO COM 500754106 2,963 80,462 SH   SOLE   0 0 80,462
KRANESHARES TR GLOBAL CARBON 500767678 725 17,650 SH   SOLE   0 0 17,650
KRANESHARES TR QUADRTC INT RT 500767736 24,159 866,859 SH   SOLE   0 0 866,859
KROGER CO COM 501044101 241 5,972 SH   SOLE   0 0 5,972
LAM RESEARCH CORP COM 512807108 265 466 SH   SOLE   0 0 466
LILLY ELI & CO COM 532457108 1,090 4,717 SH   SOLE   0 0 4,717
LISTED FD TR CORE ALT FD 53656F847 19,304 650,852 SH   SOLE   0 0 650,852
LOCKHEED MARTIN CORP COM 539830109 1,655 4,795 SH   SOLE   0 0 4,795
LOWES COS INC COM 548661107 3,282 16,177 SH   SOLE   0 0 16,177
LULULEMON ATHLETICA INC COM 550021109 1,006 2,487 SH   SOLE   0 0 2,487
LUMEN TECHNOLOGIES INC COM 550241103 169 13,610 SH   SOLE   0 0 13,610
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 301 6,600 SH   SOLE   0 0 6,600
MARATHON OIL CORP COM 565849106 171 12,488 SH   SOLE   0 0 12,488
MASTERCARD INCORPORATED CL A 57636Q104 3,288 9,457 SH   SOLE   0 0 9,457
MCDONALDS CORP COM 580135101 4,089 16,958 SH   SOLE   0 0 16,958
MDU RES GROUP INC COM 552690109 365 12,317 SH   SOLE   0 0 12,317
MEDTRONIC PLC SHS G5960L103 6,842 54,585 SH   SOLE   0 0 54,585
MERCK & CO INC COM 58933Y105 4,716 62,794 SH   SOLE   0 0 62,794
MGP INGREDIENTS INC NEW COM 55303J106 2,576 39,572 SH   SOLE   0 0 39,572
MICROSOFT CORP COM 594918104 33,782 119,829 SH   SOLE   0 0 119,829
MIDWEST HLDG INC COM NEW 59833J206 657 16,891 SH   SOLE   0 0 16,891
MONDELEZ INTL INC CL A 609207105 599 10,293 SH   SOLE   0 0 10,293
MORGAN STANLEY COM NEW 617446448 398 4,087 SH   SOLE   0 0 4,087
NETFLIX INC COM 64110L106 1,088 1,782 SH   SOLE   0 0 1,782
NEWELL BRANDS INC COM 651229106 854 38,594 SH   SOLE   0 0 38,594
NEWMONT CORP COM 651639106 846 15,572 SH   SOLE   0 0 15,572
NEXTERA ENERGY INC COM 65339F101 1,922 24,472 SH   SOLE   0 0 24,472
NIKE INC CL B 654106103 6,664 45,883 SH   SOLE   0 0 45,883
NOKIA CORP SPONSORED ADR 654902204 172 31,642 SH   SOLE   0 0 31,642
NORFOLK SOUTHN CORP COM 655844108 236 985 SH   SOLE   0 0 985
NOVARTIS AG SPONSORED ADR 66987V109 1,536 18,782 SH   SOLE   0 0 18,782
NUVEEN QUALITY MUNCP INCOME COM 67066V101 164 10,500 SH   SOLE   0 0 10,500
NVIDIA CORPORATION COM 67066G104 2,372 11,448 SH   SOLE   0 0 11,448
OCCIDENTAL PETE CORP COM 674599105 218 7,359 SH   SOLE   0 0 7,359
OCUPHIRE PHARMA INC COM 67577R102 129 25,000 SH   SOLE   0 0 25,000
ONEOK INC NEW COM 682680103 1,044 18,007 SH   SOLE   0 0 18,007
ORACLE CORP COM 68389X105 1,236 14,189 SH   SOLE   0 0 14,189
OREILLY AUTOMOTIVE INC COM 67103H107 982 1,607 SH   SOLE   0 0 1,607
OTIS WORLDWIDE CORP COM 68902V107 312 3,789 SH   SOLE   0 0 3,789
PALO ALTO NETWORKS INC COM 697435105 2,073 4,327 SH   SOLE   0 0 4,327
PAR TECHNOLOGY CORP COM 698884103 6,982 113,512 SH   SOLE   0 0 113,512
PAYLOCITY HLDG CORP COM 70438V106 404 1,440 SH   SOLE   0 0 1,440
PAYPAL HLDGS INC COM 70450Y103 1,735 6,668 SH   SOLE   0 0 6,668
PEPSICO INC COM 713448108 6,879 45,738 SH   SOLE   0 0 45,738
PFIZER INC COM 717081103 5,535 128,691 SH   SOLE   0 0 128,691
PHILIP MORRIS INTL INC COM 718172109 3,721 39,253 SH   SOLE   0 0 39,253
PHILLIPS 66 COM 718546104 914 13,056 SH   SOLE   0 0 13,056
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,626 74,817 SH   SOLE   0 0 74,817
PIONEER NAT RES CO COM 723787107 496 2,982 SH   SOLE   0 0 2,982
POOL CORP COM 73278L105 2,347 5,402 SH   SOLE   0 0 5,402
PRICE T ROWE GROUP INC COM 74144T108 470 2,389 SH   SOLE   0 0 2,389
PROCTER AND GAMBLE CO COM 742718109 22,854 163,479 SH   SOLE   0 0 163,479
PROSHARES TR S&P 500 DV ARIST 74348A467 202 2,285 SH   SOLE   0 0 2,285
PRUDENTIAL FINL INC COM 744320102 258 2,453 SH   SOLE   0 0 2,453
QUALCOMM INC COM 747525103 778 6,029 SH   SOLE   0 0 6,029
RATTLER MIDSTREAM LP COM UNITS 75419T103 608 51,814 SH   SOLE   0 0 51,814
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,786 32,414 SH   SOLE   0 0 32,414
RECRO PHARMA INC COM 75629F109 994 27,505 SH   SOLE   0 0 27,505
REGIONS FINANCIAL CORP NEW COM 7591EP100 418 19,629 SH   SOLE   0 0 19,629
ROYCE GLOBAL VALUE TR INC COM 78081T104 324 20,948 SH   SOLE   0 0 20,948
ROYCE MICRO-CAP TR INC COM 780915104 1,344 117,730 SH   SOLE   0 0 117,730
ROYCE VALUE TR INC COM 780910105 4,483 248,756 SH   SOLE   0 0 248,756
S&P GLOBAL INC COM 78409V104 3,869 9,105 SH   SOLE   0 0 9,105
SALESFORCE COM INC COM 79466L302 5,156 19,012 SH   SOLE   0 0 19,012
SCHWAB CHARLES CORP COM 808513105 6,391 87,741 SH   SOLE   0 0 87,741
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,539 50,498 SH   SOLE   0 0 50,498
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,111 28,700 SH   SOLE   0 0 28,700
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,085 39,569 SH   SOLE   0 0 39,569
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 708 13,835 SH   SOLE   0 0 13,835
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 386 7,116 SH   SOLE   0 0 7,116
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 630 6,071 SH   SOLE   0 0 6,071
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,148 15,462 SH   SOLE   0 0 15,462
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,125 7,599 SH   SOLE   0 0 7,599
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 702 10,407 SH   SOLE   0 0 10,407
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 41,426 398,216 SH   SOLE   0 0 398,216
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 214 2,669 SH   SOLE   0 0 2,669
SELECT SECTOR SPDR TR ENERGY 81369Y506 15,433 296,272 SH   SOLE   0 0 296,272
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,810 74,871 SH   SOLE   0 0 74,871
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 321 1,789 SH   SOLE   0 0 1,789
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 394 4,031 SH   SOLE   0 0 4,031
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 771 5,163 SH   SOLE   0 0 5,163
SELECTQUOTE INC COM 816307300 18,743 1,449,538 SH   SOLE   0 0 1,449,538
SENSEONICS HLDGS INC COM 81727U105 68 20,050 SH   SOLE   0 0 20,050
SERA PROGNOSTICS INC CLASS A COM 81749D107 176 15,800 SH   SOLE   0 0 15,800
SERVICENOW INC COM 81762P102 782 1,256 SH   SOLE   0 0 1,256
SILVERGATE CAP CORP CL A 82837P408 2,195 19,000 SH   SOLE   0 0 19,000
SIRIUS XM HOLDINGS INC COM 82968B103 120 19,683 SH   SOLE   0 0 19,683
SONOS INC COM 83570H108 2,176 67,250 SH   SOLE   0 0 67,250
SOUTHERN CO COM 842587107 411 6,634 SH   SOLE   0 0 6,634
SOUTHWEST AIRLS CO COM 844741108 798 15,517 SH   SOLE   0 0 15,517
SPDR GOLD TR GOLD SHS 78463V107 34,878 212,385 SH   SOLE   0 0 212,385
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 296 3,939 SH   SOLE   0 0 3,939
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17,641 487,195 SH   SOLE   0 0 487,195
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,819 6,570 SH   SOLE   0 0 6,570
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,260 31,734 SH   SOLE   0 0 31,734
SPDR SER TR BLOMBERG INTL TR 78464A516 363 12,622 SH   SOLE   0 0 12,622
SPDR SER TR MSCI USA STRTGIC 78468R812 609 5,102 SH   SOLE   0 0 5,102
SPDR SER TR PORTFOLIO AGRGTE 78464A649 100,425 3,364,320 SH   SOLE   0 0 3,364,320
SPDR SER TR PORTFOLIO S&P400 78464A847 26,452 573,050 SH   SOLE   0 0 573,050
SPDR SER TR PORTFOLIO S&P500 78464A854 3,195 63,315 SH   SOLE   0 0 63,315
SPDR SER TR PORTFOLIO S&P600 78468R853 18,392 431,730 SH   SOLE   0 0 431,730
SPDR SER TR PORTFOLIO SH TSR 78468R101 216 7,068 SH   SOLE   0 0 7,068
SPDR SER TR S&P OILGAS EXP 78468R556 279 2,889 SH   SOLE   0 0 2,889
SPDR SER TR SPDR BLOOMBERG 78468R663 136,371 1,491,041 SH   SOLE   0 0 1,491,041
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 814 18,429 SH   SOLE   0 0 18,429
SPLUNK INC COM 848637104 2,301 15,903 SH   SOLE   0 0 15,903
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,215 36,456 SH   SOLE   0 0 36,456
SPROTT FOCUS TR INC COM 85208J109 839 101,168 SH   SOLE   0 0 101,168
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,003 72,700 SH   SOLE   0 0 72,700
SQUARE INC CL A 852234103 1,629 6,790 SH   SOLE   0 0 6,790
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 267 5,532 SH   SOLE   0 0 5,532
STARBUCKS CORP COM 855244109 6,622 60,028 SH   SOLE   0 0 60,028
STRYKER CORPORATION COM 863667101 1,578 5,982 SH   SOLE   0 0 5,982
SYSCO CORP COM 871829107 286 3,644 SH   SOLE   0 0 3,644
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 213 1,910 SH   SOLE   0 0 1,910
TARGET CORP COM 87612E106 2,099 9,174 SH   SOLE   0 0 9,174
TE CONNECTIVITY LTD REG SHS H84989104 609 4,440 SH   SOLE   0 0 4,440
TEMPLETON EMERGING MKTS FD COM 880191101 415 24,445 SH   SOLE   0 0 24,445
TESLA INC COM 88160R101 813 1,049 SH   SOLE   0 0 1,049
TEXAS INSTRS INC COM 882508104 1,574 8,187 SH   SOLE   0 0 8,187
TEXTRON INC COM 883203101 398 5,703 SH   SOLE   0 0 5,703
THERMO FISHER SCIENTIFIC INC COM 883556102 11,175 19,560 SH   SOLE   0 0 19,560
T-MOBILE US INC COM 872590104 1,135 8,881 SH   SOLE   0 0 8,881
TORO CO COM 891092108 1,029 10,563 SH   SOLE   0 0 10,563
TORONTO DOMINION BK ONT COM NEW 891160509 201 3,040 SH   SOLE   0 0 3,040
TRANE TECHNOLOGIES PLC SHS G8994E103 387 2,241 SH   SOLE   0 0 2,241
TREX CO INC COM 89531P105 561 5,500 SH   SOLE   0 0 5,500
TWILIO INC CL A 90138F102 203 635 SH   SOLE   0 0 635
UMB FINL CORP COM 902788108 5,799 59,960 SH   SOLE   0 0 59,960
UNICYCIVE THERAPEUTICS INC COM 90466Y103 53 18,838 SH   SOLE   0 0 18,838
UNILEVER PLC SPON ADR NEW 904767704 421 7,771 SH   SOLE   0 0 7,771
UNION PAC CORP COM 907818108 3,421 17,452 SH   SOLE   0 0 17,452
UNITED PARCEL SERVICE INC CL B 911312106 4,575 25,124 SH   SOLE   0 0 25,124
UNITEDHEALTH GROUP INC COM 91324P102 5,008 12,816 SH   SOLE   0 0 12,816
UNITY SOFTWARE INC COM 91332U101 269 2,130 SH   SOLE   0 0 2,130
URANIUM ENERGY CORP COM 916896103 305 100,000 SH   SOLE   0 0 100,000
US BANCORP DEL COM NEW 902973304 283 4,765 SH   SOLE   0 0 4,765
VALERO ENERGY CORP COM 91913Y100 1,313 18,605 SH   SOLE   0 0 18,605
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,456 83,331 SH   SOLE   0 0 83,331
VANECK ETF TRUST OIL SERVICES ETF 92189H607 797 4,045 SH   SOLE   0 0 4,045
VANGUARD BD INDEX FDS INTERMED TERM 921937819 848 9,483 SH   SOLE   0 0 9,483
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,328 40,609 SH   SOLE   0 0 40,609
VANGUARD INDEX FDS GROWTH ETF 922908736 215 742 SH   SOLE   0 0 742
VANGUARD INDEX FDS LARGE CAP ETF 922908637 387 1,926 SH   SOLE   0 0 1,926
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,076 4,554 SH   SOLE   0 0 4,554
VANGUARD INDEX FDS MID CAP ETF 922908629 288 1,216 SH   SOLE   0 0 1,216
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 973 9,555 SH   SOLE   0 0 9,555
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 712 1,804 SH   SOLE   0 0 1,804
VANGUARD INDEX FDS SMALL CP ETF 922908751 324 1,480 SH   SOLE   0 0 1,480
VANGUARD INDEX FDS SML CP GRW ETF 922908595 560 1,999 SH   SOLE   0 0 1,999
VANGUARD INDEX FDS TOTAL STK MKT 922908769 540 2,430 SH   SOLE   0 0 2,430
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,218 19,977 SH   SOLE   0 0 19,977
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 850 16,989 SH   SOLE   0 0 16,989
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 640 12,177 SH   SOLE   0 0 12,177
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 299 3,166 SH   SOLE   0 0 3,166
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 365 6,841 SH   SOLE   0 0 6,841
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,161 51,474 SH   SOLE   0 0 51,474
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 523 3,406 SH   SOLE   0 0 3,406
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 855 16,930 SH   SOLE   0 0 16,930
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,825 29,566 SH   SOLE   0 0 29,566
VANGUARD WORLD FDS ENERGY ETF 92204A306 384 5,193 SH   SOLE   0 0 5,193
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 229 926 SH   SOLE   0 0 926
VANGUARD WORLD FDS UTILITIES ETF 92204A876 755 5,429 SH   SOLE   0 0 5,429
VBI VACCINES INC CDA COM NEW 91822J103 112 36,000 SH   SOLE   0 0 36,000
VEEVA SYS INC CL A COM 922475108 735 2,551 SH   SOLE   0 0 2,551
VERISIGN INC COM 92343E102 4,060 19,806 SH   SOLE   0 0 19,806
VERIZON COMMUNICATIONS INC COM 92343V104 7,232 133,901 SH   SOLE   0 0 133,901
VISA INC COM CL A 92826C839 4,222 18,955 SH   SOLE   0 0 18,955
VULCAN MATLS CO COM 929160109 255 1,509 SH   SOLE   0 0 1,509
VYANT BIO INC COM 92942V109 472 202,601 SH   SOLE   0 0 202,601
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,070 22,732 SH   SOLE   0 0 22,732
WALMART INC COM 931142103 5,106 36,630 SH   SOLE   0 0 36,630
WASTE MGMT INC DEL COM 94106L109 1,772 11,864 SH   SOLE   0 0 11,864
WATSCO INC COM 942622200 5,601 21,166 SH   SOLE   0 0 21,166
WELLS FARGO CO NEW COM 949746101 1,524 32,830 SH   SOLE   0 0 32,830
WILLIAMS COS INC COM 969457100 326 12,565 SH   SOLE   0 0 12,565
WISDOMTREE TR EM EX ST-OWNED 97717X578 370 9,917 SH   SOLE   0 0 9,917
WORKIVA INC COM CL A 98139A105 1,172 8,315 SH   SOLE   0 0 8,315
YETI HLDGS INC COM 98585X104 278 3,248 SH   SOLE   0 0 3,248
YUM BRANDS INC COM 988498101 724 5,919 SH   SOLE   0 0 5,919
YUM CHINA HLDGS INC COM 98850P109 254 4,375 SH   SOLE   0 0 4,375
ZSCALER INC COM 98980G102 502 1,916 SH   SOLE   0 0 1,916