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 | 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 |