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
hours per response: 23.8
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 4,447 25,035 SH   SOLE   0 0 25,035
9 METERS BIOPHARMA INC COM 654405109 24 25,000 SH   SOLE   0 0 25,000
ABBOTT LABS COM 002824100 1,192 8,469 SH   SOLE   0 0 8,469
ABBVIE INC COM 00287Y109 7,905 58,385 SH   SOLE   0 0 58,385
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 805 1,942 SH   SOLE   0 0 1,942
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 281 10,000 SH   SOLE   0 0 10,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,452 2,561 SH   SOLE   0 0 2,561
ADVANCED MICRO DEVICES INC COM 007903107 1,355 9,415 SH   SOLE   0 0 9,415
AIR PRODS & CHEMS INC COM 009158106 231 758 SH   SOLE   0 0 758
ALBEMARLE CORP COM 012653101 230 986 SH   SOLE   0 0 986
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 208 1,747 SH   SOLE   0 0 1,747
ALPHABET INC CAP STK CL A 02079K305 17,915 6,184 SH   SOLE   0 0 6,184
ALPHABET INC CAP STK CL C 02079K107 7,463 2,579 SH   SOLE   0 0 2,579
ALTRIA GROUP INC COM 02209S103 2,165 45,675 SH   SOLE   0 0 45,675
AMAZON COM INC COM 023135106 17,765 5,328 SH   SOLE   0 0 5,328
AMBEV SA SPONSORED ADR 02319V103 28 10,000 SH   SOLE   0 0 10,000
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 226 35,081 SH   SOLE   0 0 35,081
AMERICAN ELEC PWR CO INC COM 025537101 2,650 29,788 SH   SOLE   0 0 29,788
AMERICAN EXPRESS CO COM 025816109 2,174 13,287 SH   SOLE   0 0 13,287
AMERICAN TOWER CORP NEW COM 03027X100 5,261 17,987 SH   SOLE   0 0 17,987
AMERIPRISE FINL INC COM 03076C106 1,016 3,368 SH   SOLE   0 0 3,368
AMERISOURCEBERGEN CORP COM 03073E105 321 2,418 SH   SOLE   0 0 2,418
AMGEN INC COM 031162100 10,027 44,570 SH   SOLE   0 0 44,570
AMPHENOL CORP NEW CL A 032095101 269 3,070 SH   SOLE   0 0 3,070
ANALOG DEVICES INC COM 032654105 408 2,324 SH   SOLE   0 0 2,324
ANNALY CAPITAL MANAGEMENT IN COM 035710409 932 119,239 SH   SOLE   0 0 119,239
APA CORPORATION COM 03743Q108 210 7,802 SH   SOLE   0 0 7,802
APPLE INC COM 037833100 69,387 390,756 SH   SOLE   0 0 390,756
ARCHER DANIELS MIDLAND CO COM 039483102 531 7,855 SH   SOLE   0 0 7,855
ARES CAPITAL CORP COM 04010L103 275 12,972 SH   SOLE   0 0 12,972
ASSURANT INC COM 04621X108 238 1,525 SH   SOLE   0 0 1,525
ASTRAZENECA PLC SPONSORED ADR 046353108 1,244 21,364 SH   SOLE   0 0 21,364
AT&T INC COM 00206R102 3,896 158,368 SH   SOLE   0 0 158,368
ATMOS ENERGY CORP COM 049560105 371 3,541 SH   SOLE   0 0 3,541
AUDDIA INC *W EXP 10/17/202 05072K115 22 53,500 SH   SOLE   0 0 53,500
AUTOMATIC DATA PROCESSING IN COM 053015103 378 1,534 SH   SOLE   0 0 1,534
B & G FOODS INC NEW COM 05508R106 827 26,905 SH   SOLE   0 0 26,905
BENTLEY SYS INC COM CL B 08265T208 3,689 76,321 SH   SOLE   0 0 76,321
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,957 11 SH   SOLE   0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,991 76,892 SH   SOLE   0 0 76,892
BIONTECH SE SPONSORED ADS 09075V102 663 2,570 SH   SOLE   0 0 2,570
BK OF AMERICA CORP COM 060505104 55,662 1,251,110 SH   SOLE   0 0 1,251,110
BLACKROCK INC COM 09247X101 1,802 1,968 SH   SOLE   0 0 1,968
BLACKSTONE INC COM 09260D107 783 6,051 SH   SOLE   0 0 6,051
BLACKSTONE MTG TR INC COM CL A 09257W100 220 7,200 SH   SOLE   0 0 7,200
BLOCK INC CL A 852234103 1,039 6,435 SH   SOLE   0 0 6,435
BLOOM ENERGY CORP COM CL A 093712107 2,451 111,757 SH   SOLE   0 0 111,757
BOEING CO COM 097023105 2,278 11,315 SH   SOLE   0 0 11,315
BORGWARNER INC COM 099724106 302 6,702 SH   SOLE   0 0 6,702
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 635 41,500 SH   SOLE   0 0 41,500
BRISTOL-MYERS SQUIBB CO COM 110122108 5,447 87,356 SH   SOLE   0 0 87,356
BROADCOM INC COM 11135F101 1,642 2,467 SH   SOLE   0 0 2,467
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 665 6,180 SH   SOLE   0 0 6,180
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 2,038 134,873 SH   SOLE   0 0 134,873
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 869 45,042 SH   SOLE   0 0 45,042
CANADIAN PAC RY LTD COM 13645T100 220 3,056 SH   SOLE   0 0 3,056
CANOPY GROWTH CORP COM 138035100 202 23,082 SH   SOLE   0 0 23,082
CAPITAL ONE FINL CORP COM 14040H105 245 1,686 SH   SOLE   0 0 1,686
CAPITOL FED FINL INC COM 14057J101 470 41,523 SH   SOLE   0 0 41,523
CARLISLE COS INC COM 142339100 248 1,000 SH   SOLE   0 0 1,000
CARRIER GLOBAL CORPORATION COM 14448C104 790 14,569 SH   SOLE   0 0 14,569
CATERPILLAR INC COM 149123101 2,470 11,948 SH   SOLE   0 0 11,948
CELCUITY INC COM 15102K100 9,843 746,251 SH   SOLE   0 0 746,251
CENTENE CORP DEL COM 15135B101 376 4,565 SH   SOLE   0 0 4,565
CENTENNIAL RESOURCE DEV INC CL A 15136A102 93 15,570 SH   SOLE   0 0 15,570
CERNER CORP COM 156782104 3,929 42,306 SH   SOLE   0 0 42,306
CHEVRON CORP NEW COM 166764100 8,023 68,371 SH   SOLE   0 0 68,371
CHIPOTLE MEXICAN GRILL INC COM 169656105 372 213 SH   SOLE   0 0 213
CHURCH & DWIGHT CO INC COM 171340102 220 2,150 SH   SOLE   0 0 2,150
CIGNA CORP NEW COM 125523100 275 1,196 SH   SOLE   0 0 1,196
CISCO SYS INC COM 17275R102 3,925 61,934 SH   SOLE   0 0 61,934
CITIGROUP INC COM NEW 172967424 714 11,820 SH   SOLE   0 0 11,820
CLOROX CO DEL COM 189054109 597 3,424 SH   SOLE   0 0 3,424
CLOUDFLARE INC CL A COM 18915M107 949 7,220 SH   SOLE   0 0 7,220
CME GROUP INC COM 12572Q105 2,459 10,765 SH   SOLE   0 0 10,765
COCA COLA CO COM 191216100 3,703 62,543 SH   SOLE   0 0 62,543
COLGATE PALMOLIVE CO COM 194162103 1,788 20,949 SH   SOLE   0 0 20,949
COMCAST CORP NEW CL A 20030N101 873 17,341 SH   SOLE   0 0 17,341
COMMERCE BANCSHARES INC COM 200525103 1,153 16,775 SH   SOLE   0 0 16,775
CONOCOPHILLIPS COM 20825C104 2,911 40,327 SH   SOLE   0 0 40,327
CONSOLIDATED EDISON INC COM 209115104 216 2,531 SH   SOLE   0 0 2,531
CONSTELLATION BRANDS INC CL A 21036P108 513 2,046 SH   SOLE   0 0 2,046
CORNERSTONE BLDG BRANDS INC COM 21925D109 349 20,000 SH   SOLE   0 0 20,000
CORNING INC COM 219350105 222 5,970 SH   SOLE   0 0 5,970
COSTCO WHSL CORP NEW COM 22160K105 13,660 24,062 SH   SOLE   0 0 24,062
COTERRA ENERGY INC COM 127097103 741 39,024 SH   SOLE   0 0 39,024
CROSSFIRST BANKSHARES INC COM 22766M109 11,742 752,197 SH   SOLE   0 0 752,197
CROWDSTRIKE HLDGS INC CL A 22788C105 529 2,582 SH   SOLE   0 0 2,582
CROWN CASTLE INTL CORP NEW COM 22822V101 203 974 SH   SOLE   0 0 974
CSX CORP COM 126408103 696 18,500 SH   SOLE   0 0 18,500
CUMMINS INC COM 231021106 526 2,413 SH   SOLE   0 0 2,413
CURO GROUP HOLDINGS CORP COM 23131L107 849 53,000 SH   SOLE   0 0 53,000
CVS HEALTH CORP COM 126650100 2,262 21,928 SH   SOLE   0 0 21,928
D R HORTON INC COM 23331A109 204 1,879 SH   SOLE   0 0 1,879
DANAHER CORPORATION COM 235851102 2,058 6,256 SH   SOLE   0 0 6,256
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 370 12,100 SH   SOLE   0 0 12,100
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 5,623 164,475 SH   SOLE   0 0 164,475
DEERE & CO COM 244199105 1,657 4,832 SH   SOLE   0 0 4,832
DEVON ENERGY CORP NEW COM 25179M103 27,496 624,205 SH   SOLE   0 0 624,205
DHT HOLDINGS INC SHS NEW Y2065G121 739 142,327 SH   SOLE   0 0 142,327
DIAGEO PLC SPON ADR NEW 25243Q205 1,211 5,500 SH   SOLE   0 0 5,500
DIAMONDBACK ENERGY INC COM 25278X109 660 6,122 SH   SOLE   0 0 6,122
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 8 25,000 SH   SOLE   0 0 25,000
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 295 10,175 SH   SOLE   0 0 10,175
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 233 3,886 SH   SOLE   0 0 3,886
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 313 6,586 SH   SOLE   0 0 6,586
DISNEY WALT CO COM 254687106 7,717 49,820 SH   SOLE   0 0 49,820
DOMINION ENERGY INC COM 25746U109 892 11,355 SH   SOLE   0 0 11,355
DOW INC COM 260557103 504 8,889 SH   SOLE   0 0 8,889
DRAFTKINGS INC COM CL A 26142R104 211 7,683 SH   SOLE   0 0 7,683
DUKE ENERGY CORP NEW COM NEW 26441C204 1,524 14,527 SH   SOLE   0 0 14,527
DUPONT DE NEMOURS INC COM 26614N102 342 4,237 SH   SOLE   0 0 4,237
EATON CORP PLC SHS G29183103 898 5,196 SH   SOLE   0 0 5,196
EATON VANCE TX ADV GLBL DIV COM 27828S101 212 9,334 SH   SOLE   0 0 9,334
ECOLAB INC COM 278865100 250 1,067 SH   SOLE   0 0 1,067
ECOVYST INC COM 27923Q109 123 12,000 SH   SOLE   0 0 12,000
EDWARDS LIFESCIENCES CORP COM 28176E108 463 3,574 SH   SOLE   0 0 3,574
EMERSON ELEC CO COM 291011104 1,984 21,344 SH   SOLE   0 0 21,344
ENBRIDGE INC COM 29250N105 1,035 26,479 SH   SOLE   0 0 26,479
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 501 60,848 SH   SOLE   0 0 60,848
ENTERPRISE PRODS PARTNERS L COM 293792107 510 23,208 SH   SOLE   0 0 23,208
ENVESTNET INC COM 29404K106 417 5,250 SH   SOLE   0 0 5,250
EOG RES INC COM 26875P101 204 2,301 SH   SOLE   0 0 2,301
EQUITY BANCSHARES INC COM CL A 29460X109 543 16,008 SH   SOLE   0 0 16,008
EVERGY INC COM 30034W106 5,091 74,209 SH   SOLE   0 0 74,209
EVI INDS INC COM 26929N102 4,340 138,964 SH   SOLE   0 0 138,964
EXXON MOBIL CORP COM 30231G102 10,168 166,176 SH   SOLE   0 0 166,176
FASTENAL CO COM 311900104 5,348 83,486 SH   SOLE   0 0 83,486
FEDEX CORP COM 31428X106 616 2,383 SH   SOLE   0 0 2,383
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 448 7,003 SH   SOLE   0 0 7,003
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,195 108,023 SH   SOLE   0 0 108,023
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 800 13,192 SH   SOLE   0 0 13,192
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1,614 40,155 SH   SOLE   0 0 40,155
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 285 10,938 SH   SOLE   0 0 10,938
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 550 12,034 SH   SOLE   0 0 12,034
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,021 23,906 SH   SOLE   0 0 23,906
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,862 81,301 SH   SOLE   0 0 81,301
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4,487 179,768 SH   SOLE   0 0 179,768
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 367 9,600 SH   SOLE   0 0 9,600
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 426 17,740 SH   SOLE   0 0 17,740
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1,104 30,160 SH   SOLE   0 0 30,160
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,029 32,807 SH   SOLE   0 0 32,807
FIRST TR MORNINGSTAR DIVID L SHS 336917109 891 25,064 SH   SOLE   0 0 25,064
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,598 26,767 SH   SOLE   0 0 26,767
FORD MTR CO DEL COM 345370860 815 39,220 SH   SOLE   0 0 39,220
FORTINET INC COM 34959E109 1,577 4,387 SH   SOLE   0 0 4,387
FREEPORT-MCMORAN INC CL B 35671D857 288 6,897 SH   SOLE   0 0 6,897
FS KKR CAP CORP COM 302635206 4,688 223,887 SH   SOLE   0 0 223,887
GABELLI UTIL TR COM 36240A101 91 11,099 SH   SOLE   0 0 11,099
GENERAL DYNAMICS CORP COM 369550108 709 3,399 SH   SOLE   0 0 3,399
GENERAL MLS INC COM 370334104 1,534 22,769 SH   SOLE   0 0 22,769
GENERAL MTRS CO COM 37045V100 1,005 17,141 SH   SOLE   0 0 17,141
GENUINE PARTS CO COM 372460105 1,109 7,911 SH   SOLE   0 0 7,911
GEOPARK LTD USD SHS G38327105 27,272 2,381,854 SH   SOLE   0 0 2,381,854
GILEAD SCIENCES INC COM 375558103 1,741 23,984 SH   SOLE   0 0 23,984
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 245 2,900 SH   SOLE   0 0 2,900
GOLDMAN SACHS BDC INC SHS 38147U107 1,941 101,322 SH   SOLE   0 0 101,322
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,481 14,805 SH   SOLE   0 0 14,805
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 446 8,828 SH   SOLE   0 0 8,828
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 455 4,785 SH   SOLE   0 0 4,785
GOLDMAN SACHS GROUP INC COM 38141G104 467 1,220 SH   SOLE   0 0 1,220
HCA HEALTHCARE INC COM 40412C101 1,032 4,017 SH   SOLE   0 0 4,017
HEALTHEQUITY INC COM 42226A107 380 8,600 SH   SOLE   0 0 8,600
HEARTLAND FINL USA INC COM 42234Q102 231 4,565 SH   SOLE   0 0 4,565
HERSHEY CO COM 427866108 296 1,532 SH   SOLE   0 0 1,532
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 30 11,500 SH   SOLE   0 0 11,500
HOME DEPOT INC COM 437076102 11,807 28,450 SH   SOLE   0 0 28,450
HONEYWELL INTL INC COM 438516106 588 2,820 SH   SOLE   0 0 2,820
HUMANA INC COM 444859102 1,109 2,391 SH   SOLE   0 0 2,391
IDEXX LABS INC COM 45168D104 506 769 SH   SOLE   0 0 769
ILLINOIS TOOL WKS INC COM 452308109 207 838 SH   SOLE   0 0 838
INCYTE CORP COM 45337C102 691 9,408 SH   SOLE   0 0 9,408
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 281 6,601 SH   SOLE   0 0 6,601
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 311 8,343 SH   SOLE   0 0 8,343
INNOVATOR ETFS TR US SML CP PWR B 45782C474 294 9,060 SH   SOLE   0 0 9,060
INNOVATOR ETFS TR US SML CP PWR B 45782C599 296 10,800 SH   SOLE   0 0 10,800
INTEL CORP COM 458140100 2,402 46,641 SH   SOLE   0 0 46,641
INTERNATIONAL BUSINESS MACHS COM 459200101 1,548 11,578 SH   SOLE   0 0 11,578
INTUIT COM 461202103 407 632 SH   SOLE   0 0 632
INTUITIVE SURGICAL INC COM NEW 46120E602 783 2,178 SH   SOLE   0 0 2,178
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 451 11,852 SH   SOLE   0 0 11,852
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 222 8,440 SH   SOLE   0 0 8,440
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 501 33,411 SH   SOLE   0 0 33,411
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,052 17,354 SH   SOLE   0 0 17,354
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,393 111,896 SH   SOLE   0 0 111,896
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,125 52,404 SH   SOLE   0 0 52,404
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 220 4,340 SH   SOLE   0 0 4,340
ISHARES INC MSCI EMRG CHN 46434G764 17,452 287,842 SH   SOLE   0 0 287,842
ISHARES SILVER TR ISHARES 46428Q109 893 41,495 SH   SOLE   0 0 41,495
ISHARES TR 20 YR TR BD ETF 464287432 251 1,691 SH   SOLE   0 0 1,691
ISHARES TR COHEN STEER REIT 464287564 217 2,849 SH   SOLE   0 0 2,849
ISHARES TR CORE HIGH DV ETF 46429B663 339 3,356 SH   SOLE   0 0 3,356
ISHARES TR CORE S&P MCP ETF 464287507 6,682 23,604 SH   SOLE   0 0 23,604
ISHARES TR CORE S&P SCP ETF 464287804 5,137 44,860 SH   SOLE   0 0 44,860
ISHARES TR CORE S&P500 ETF 464287200 8,433 17,680 SH   SOLE   0 0 17,680
ISHARES TR CORE US AGGBD ET 464287226 269 2,362 SH   SOLE   0 0 2,362
ISHARES TR EAFE SML CP ETF 464288273 336 4,599 SH   SOLE   0 0 4,599
ISHARES TR GOV/CRED BD ETF 464288596 231 1,899 SH   SOLE   0 0 1,899
ISHARES TR GRWT ALLOCAT ETF 464289867 409 7,168 SH   SOLE   0 0 7,168
ISHARES TR IBONDS DEC22 ETF 46434VBA7 677 26,928 SH   SOLE   0 0 26,928
ISHARES TR IBOXX INV CP ETF 464287242 321 2,422 SH   SOLE   0 0 2,422
ISHARES TR JPMORGAN USD EMG 464288281 485 4,448 SH   SOLE   0 0 4,448
ISHARES TR MBS ETF 464288588 283 2,636 SH   SOLE   0 0 2,636
ISHARES TR MSCI EAFE ETF 464287465 1,167 14,828 SH   SOLE   0 0 14,828
ISHARES TR MSCI EMG MKT ETF 464287234 2,327 47,642 SH   SOLE   0 0 47,642
ISHARES TR MSCI KLD400 SOC 464288570 11,899 128,061 SH   SOLE   0 0 128,061
ISHARES TR MSCI USA MIN VOL 46429B697 202 2,500 SH   SOLE   0 0 2,500
ISHARES TR MSCI USA QLT FCT 46432F339 246 1,690 SH   SOLE   0 0 1,690
ISHARES TR NATIONAL MUN ETF 464288414 205 1,765 SH   SOLE   0 0 1,765
ISHARES TR PFD AND INCM SEC 464288687 376 9,528 SH   SOLE   0 0 9,528
ISHARES TR RUS 1000 ETF 464287622 2,718 10,279 SH   SOLE   0 0 10,279
ISHARES TR RUS 1000 GRW ETF 464287614 312 1,021 SH   SOLE   0 0 1,021
ISHARES TR RUS 2000 GRW ETF 464287648 244 831 SH   SOLE   0 0 831
ISHARES TR RUS MDCP VAL ETF 464287473 945 7,720 SH   SOLE   0 0 7,720
ISHARES TR RUS MID CAP ETF 464287499 513 6,185 SH   SOLE   0 0 6,185
ISHARES TR RUSSELL 2000 ETF 464287655 3,785 17,016 SH   SOLE   0 0 17,016
ISHARES TR RUSSELL 3000 ETF 464287689 476 1,717 SH   SOLE   0 0 1,717
ISHARES TR S&P 500 GRWT ETF 464287309 1,454 17,380 SH   SOLE   0 0 17,380
ISHARES TR S&P MC 400GR ETF 464287606 209 2,452 SH   SOLE   0 0 2,452
ISHARES TR S&P MC 400VL ETF 464287705 334 3,017 SH   SOLE   0 0 3,017
ISHARES TR SELECT DIVID ETF 464287168 1,917 15,634 SH   SOLE   0 0 15,634
ISHARES TR SHORT TREAS BD 464288679 23,165 209,787 SH   SOLE   0 0 209,787
ISHARES TR TIPS BD ETF 464287176 1,744 13,495 SH   SOLE   0 0 13,495
ISHARES TR U.S. REAL ES ETF 464287739 725 6,241 SH   SOLE   0 0 6,241
ISHARES TR U.S. TECH ETF 464287721 216 1,880 SH   SOLE   0 0 1,880
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 863 15,198 SH   SOLE   0 0 15,198
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1,260 21,295 SH   SOLE   0 0 21,295
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 209 4,554 SH   SOLE   0 0 4,554
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 431 4,515 SH   SOLE   0 0 4,515
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2,234 35,347 SH   SOLE   0 0 35,347
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 1,546 14,576 SH   SOLE   0 0 14,576
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 15,820 313,391 SH   SOLE   0 0 313,391
JAPAN SMALLER CAPITALIZATION COM 47109U104 93 11,801 SH   SOLE   0 0 11,801
JOHNSON & JOHNSON COM 478160104 11,404 66,665 SH   SOLE   0 0 66,665
JONES LANG LASALLE INC COM 48020Q107 593 2,200 SH   SOLE   0 0 2,200
JOUNCE THERAPEUTICS INC COM 481116101 109 13,099 SH   SOLE   0 0 13,099
JPMORGAN CHASE & CO COM 46625H100 10,288 64,969 SH   SOLE   0 0 64,969
KATAPULT HOLDINGS INC COM 485859102 62 18,500 SH   SOLE   0 0 18,500
KELLOGG CO COM 487836108 1,104 17,137 SH   SOLE   0 0 17,137
KIMBERLY-CLARK CORP COM 494368103 700 4,896 SH   SOLE   0 0 4,896
KINROSS GOLD CORP COM 496902404 58 10,000 SH   SOLE   0 0 10,000
KRAFT HEINZ CO COM 500754106 2,856 79,562 SH   SOLE   0 0 79,562
KRANESHARES TR GLOBAL CARB STRA 500767678 898 17,650 SH   SOLE   0 0 17,650
KRANESHARES TR QUADRTC INT RT 500767736 24,734 921,203 SH   SOLE   0 0 921,203
KROGER CO COM 501044101 265 5,864 SH   SOLE   0 0 5,864
LAM RESEARCH CORP COM 512807108 335 466 SH   SOLE   0 0 466
LILLY ELI & CO COM 532457108 1,505 5,447 SH   SOLE   0 0 5,447
LISTED FD TR CORE ALT FD 53656F847 21,080 676,512 SH   SOLE   0 0 676,512
LOCKHEED MARTIN CORP COM 539830109 1,226 3,451 SH   SOLE   0 0 3,451
LOWES COS INC COM 548661107 4,205 16,268 SH   SOLE   0 0 16,268
LULULEMON ATHLETICA INC COM 550021109 976 2,493 SH   SOLE   0 0 2,493
LUMEN TECHNOLOGIES INC COM 550241103 171 13,617 SH   SOLE   0 0 13,617
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 307 6,600 SH   SOLE   0 0 6,600
MASTERCARD INCORPORATED CL A 57636Q104 3,409 9,488 SH   SOLE   0 0 9,488
MCDONALDS CORP COM 580135101 4,731 17,650 SH   SOLE   0 0 17,650
MDU RES GROUP INC COM 552690109 505 16,367 SH   SOLE   0 0 16,367
MEDTRONIC PLC SHS G5960L103 5,224 50,499 SH   SOLE   0 0 50,499
MERCK & CO INC COM 58933Y105 4,743 61,883 SH   SOLE   0 0 61,883
META PLATFORMS INC CL A 30303M102 7,502 22,303 SH   SOLE   0 0 22,303
MGP INGREDIENTS INC NEW COM 55303J106 407 4,794 SH   SOLE   0 0 4,794
MICROCHIP TECHNOLOGY INC. COM 595017104 220 2,524 SH   SOLE   0 0 2,524
MICROSOFT CORP COM 594918104 40,578 120,652 SH   SOLE   0 0 120,652
MIDWEST HLDG INC COM NEW 59833J206 305 17,391 SH   SOLE   0 0 17,391
MONDELEZ INTL INC CL A 609207105 683 10,293 SH   SOLE   0 0 10,293
MONGODB INC CL A 60937P106 207 391 SH   SOLE   0 0 391
MORGAN STANLEY COM NEW 617446448 402 4,099 SH   SOLE   0 0 4,099
NEKTAR THERAPEUTICS COM 640268108 162 12,000 SH   SOLE   0 0 12,000
NETFLIX INC COM 64110L106 1,176 1,952 SH   SOLE   0 0 1,952
NEW RELIC INC COM 64829B100 1,132 10,295 SH   SOLE   0 0 10,295
NEWELL BRANDS INC COM 651229106 944 43,226 SH   SOLE   0 0 43,226
NEWMONT CORP COM 651639106 1,139 18,358 SH   SOLE   0 0 18,358
NEXTERA ENERGY INC COM 65339F101 2,315 24,794 SH   SOLE   0 0 24,794
NIKE INC CL B 654106103 8,173 49,038 SH   SOLE   0 0 49,038
NOKIA CORP SPONSORED ADR 654902204 196 31,586 SH   SOLE   0 0 31,586
NORFOLK SOUTHN CORP COM 655844108 293 985 SH   SOLE   0 0 985
NORTHROP GRUMMAN CORP COM 666807102 216 559 SH   SOLE   0 0 559
NOVARTIS AG SPONSORED ADR 66987V109 1,143 13,069 SH   SOLE   0 0 13,069
NUVEEN QUALITY MUNCP INCOME COM 67066V101 346 21,500 SH   SOLE   0 0 21,500
NVIDIA CORPORATION COM 67066G104 3,993 13,578 SH   SOLE   0 0 13,578
OCUPHIRE PHARMA INC COM 67577R102 67 18,000 SH   SOLE   0 0 18,000
OLD DOMINION FREIGHT LINE IN COM 679580100 253 706 SH   SOLE   0 0 706
ONEOK INC NEW COM 682680103 1,029 17,507 SH   SOLE   0 0 17,507
ORACLE CORP COM 68389X105 1,218 13,967 SH   SOLE   0 0 13,967
OREILLY AUTOMOTIVE INC COM 67103H107 1,135 1,607 SH   SOLE   0 0 1,607
OTIS WORLDWIDE CORP COM 68902V107 341 3,919 SH   SOLE   0 0 3,919
PALO ALTO NETWORKS INC COM 697435105 2,561 4,599 SH   SOLE   0 0 4,599
PAR TECHNOLOGY CORP COM 698884103 5,689 107,812 SH   SOLE   0 0 107,812
PAYLOCITY HLDG CORP COM 70438V106 331 1,400 SH   SOLE   0 0 1,400
PAYPAL HLDGS INC COM 70450Y103 1,554 8,240 SH   SOLE   0 0 8,240
PEPSICO INC COM 713448108 8,220 47,323 SH   SOLE   0 0 47,323
PFIZER INC COM 717081103 6,884 116,584 SH   SOLE   0 0 116,584
PHILIP MORRIS INTL INC COM 718172109 3,749 39,466 SH   SOLE   0 0 39,466
PHILLIPS 66 COM 718546104 1,162 16,036 SH   SOLE   0 0 16,036
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,544 84,133 SH   SOLE   0 0 84,133
PIONEER NAT RES CO COM 723787107 524 2,882 SH   SOLE   0 0 2,882
POOL CORP COM 73278L105 3,071 5,425 SH   SOLE   0 0 5,425
PRICE T ROWE GROUP INC COM 74144T108 470 2,389 SH   SOLE   0 0 2,389
PROCTER AND GAMBLE CO COM 742718109 26,902 164,458 SH   SOLE   0 0 164,458
PROSHARES TR S&P 500 DV ARIST 74348A467 209 2,130 SH   SOLE   0 0 2,130
PRUDENTIAL FINL INC COM 744320102 266 2,453 SH   SOLE   0 0 2,453
QUALCOMM INC COM 747525103 1,144 6,257 SH   SOLE   0 0 6,257
RATTLER MIDSTREAM LP COM UNITS 75419T103 590 51,814 SH   SOLE   0 0 51,814
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,463 51,857 SH   SOLE   0 0 51,857
RECRO PHARMA INC COM 75629F109 2,435 61,105 SH   SOLE   0 0 61,105
REGIONS FINANCIAL CORP NEW COM 7591EP100 428 19,629 SH   SOLE   0 0 19,629
RIO TINTO PLC SPONSORED ADR 767204100 2,166 32,350 SH   SOLE   0 0 32,350
ROYAL GOLD INC COM 780287108 217 2,065 SH   SOLE   0 0 2,065
ROYCE GLOBAL VALUE TR INC COM 78081T104 300 22,899 SH   SOLE   0 0 22,899
ROYCE MICRO-CAP TR INC COM 780915104 1,254 108,569 SH   SOLE   0 0 108,569
ROYCE VALUE TR INC COM 780910105 4,947 252,509 SH   SOLE   0 0 252,509
S&P GLOBAL INC COM 78409V104 4,297 9,105 SH   SOLE   0 0 9,105
SALESFORCE COM INC COM 79466L302 4,943 19,449 SH   SOLE   0 0 19,449
SCHWAB CHARLES CORP COM 808513105 7,370 87,629 SH   SOLE   0 0 87,629
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,523 51,411 SH   SOLE   0 0 51,411
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,113 28,643 SH   SOLE   0 0 28,643
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,207 39,688 SH   SOLE   0 0 39,688
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 683 13,431 SH   SOLE   0 0 13,431
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 332 6,161 SH   SOLE   0 0 6,161
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 688 6,090 SH   SOLE   0 0 6,090
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,222 15,123 SH   SOLE   0 0 15,123
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,176 7,180 SH   SOLE   0 0 7,180
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 726 9,920 SH   SOLE   0 0 9,920
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 44,930 394,745 SH   SOLE   0 0 394,745
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 202 2,604 SH   SOLE   0 0 2,604
SELECT SECTOR SPDR TR ENERGY 81369Y506 16,814 302,951 SH   SOLE   0 0 302,951
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,839 72,697 SH   SOLE   0 0 72,697
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 366 1,791 SH   SOLE   0 0 1,791
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 428 4,042 SH   SOLE   0 0 4,042
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,002 5,766 SH   SOLE   0 0 5,766
SELECTQUOTE INC COM 816307300 12,920 1,426,076 SH   SOLE   0 0 1,426,076
SERVICENOW INC COM 81762P102 1,033 1,591 SH   SOLE   0 0 1,591
SIRIUS XM HOLDINGS INC COM 82968B103 125 19,686 SH   SOLE   0 0 19,686
SONOS INC COM 83570H108 2,120 71,150 SH   SOLE   0 0 71,150
SOUTHERN CO COM 842587107 455 6,635 SH   SOLE   0 0 6,635
SOUTHWEST AIRLS CO COM 844741108 658 15,367 SH   SOLE   0 0 15,367
SPDR GOLD TR GOLD SHS 78463V107 36,049 210,861 SH   SOLE   0 0 210,861
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 302 3,939 SH   SOLE   0 0 3,939
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18,175 498,218 SH   SOLE   0 0 498,218
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,081 6,487 SH   SOLE   0 0 6,487
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16,407 31,694 SH   SOLE   0 0 31,694
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 134,347 1,469,399 SH   SOLE   0 0 1,469,399
SPDR SER TR BLOOMBERG INTL T 78464A516 293 10,368 SH   SOLE   0 0 10,368
SPDR SER TR MSCI USA STRTGIC 78468R812 666 5,102 SH   SOLE   0 0 5,102
SPDR SER TR PORTFOLIO AGRGTE 78464A649 91,175 3,078,141 SH   SOLE   0 0 3,078,141
SPDR SER TR PORTFOLIO S&P400 78464A847 28,999 583,014 SH   SOLE   0 0 583,014
SPDR SER TR PORTFOLIO S&P500 78464A854 3,175 56,865 SH   SOLE   0 0 56,865
SPDR SER TR PORTFOLIO S&P600 78468R853 19,516 436,699 SH   SOLE   0 0 436,699
SPDR SER TR PORTFOLIO SH TSR 78468R101 215 7,072 SH   SOLE   0 0 7,072
SPDR SER TR S&P OILGAS EXP 78468R556 233 2,427 SH   SOLE   0 0 2,427
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 436 10,122 SH   SOLE   0 0 10,122
SPLUNK INC COM 848637104 1,391 12,020 SH   SOLE   0 0 12,020
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,614 32,536 SH   SOLE   0 0 32,536
SPROTT FOCUS TR INC COM 85208J109 877 101,958 SH   SOLE   0 0 101,958
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,044 72,700 SH   SOLE   0 0 72,700
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 262 5,532 SH   SOLE   0 0 5,532
STARBUCKS CORP COM 855244109 7,288 62,303 SH   SOLE   0 0 62,303
STRYKER CORPORATION COM 863667101 2,270 8,487 SH   SOLE   0 0 8,487
SYSCO CORP COM 871829107 247 3,144 SH   SOLE   0 0 3,144
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 430 3,575 SH   SOLE   0 0 3,575
TARGET CORP COM 87612E106 2,427 10,486 SH   SOLE   0 0 10,486
TE CONNECTIVITY LTD SHS H84989104 743 4,606 SH   SOLE   0 0 4,606
TEMPLETON EMERGING MKTS FD COM 880191101 395 24,607 SH   SOLE   0 0 24,607
TESLA INC COM 88160R101 1,057 1,000 SH   SOLE   0 0 1,000
TEXAS INSTRS INC COM 882508104 1,598 8,478 SH   SOLE   0 0 8,478
THERMO FISHER SCIENTIFIC INC COM 883556102 12,364 18,530 SH   SOLE   0 0 18,530
T-MOBILE US INC COM 872590104 2,994 25,812 SH   SOLE   0 0 25,812
TORO CO COM 891092108 1,055 10,563 SH   SOLE   0 0 10,563
TORONTO DOMINION BK ONT COM NEW 891160509 233 3,040 SH   SOLE   0 0 3,040
TRANE TECHNOLOGIES PLC SHS G8994E103 453 2,241 SH   SOLE   0 0 2,241
TREX CO INC COM 89531P105 756 5,600 SH   SOLE   0 0 5,600
UMB FINL CORP COM 902788108 6,362 59,960 SH   SOLE   0 0 59,960
UNICYCIVE THERAPEUTICS INC COM 90466Y103 39 18,800 SH   SOLE   0 0 18,800
UNILEVER PLC SPON ADR NEW 904767704 302 5,608 SH   SOLE   0 0 5,608
UNION PAC CORP COM 907818108 4,542 18,027 SH   SOLE   0 0 18,027
UNITED PARCEL SERVICE INC CL B 911312106 2,706 12,624 SH   SOLE   0 0 12,624
UNITEDHEALTH GROUP INC COM 91324P102 6,759 13,461 SH   SOLE   0 0 13,461
UNITY SOFTWARE INC COM 91332U101 314 2,195 SH   SOLE   0 0 2,195
US BANCORP DEL COM NEW 902973304 278 4,958 SH   SOLE   0 0 4,958
VALERO ENERGY CORP COM 91913Y100 1,470 19,567 SH   SOLE   0 0 19,567
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,882 89,967 SH   SOLE   0 0 89,967
VANECK ETF TRUST OIL SERVICES ETF 92189H607 269 1,455 SH   SOLE   0 0 1,455
VANGUARD BD INDEX FDS INTERMED TERM 921937819 989 11,284 SH   SOLE   0 0 11,284
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,270 40,454 SH   SOLE   0 0 40,454
VANGUARD INDEX FDS GROWTH ETF 922908736 238 743 SH   SOLE   0 0 743
VANGUARD INDEX FDS LARGE CAP ETF 922908637 443 2,002 SH   SOLE   0 0 2,002
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,081 4,247 SH   SOLE   0 0 4,247
VANGUARD INDEX FDS MID CAP ETF 922908629 259 1,016 SH   SOLE   0 0 1,016
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,081 9,315 SH   SOLE   0 0 9,315
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 955 2,187 SH   SOLE   0 0 2,187
VANGUARD INDEX FDS SMALL CP ETF 922908751 335 1,483 SH   SOLE   0 0 1,483
VANGUARD INDEX FDS SML CP GRW ETF 922908595 522 1,852 SH   SOLE   0 0 1,852
VANGUARD INDEX FDS TOTAL STK MKT 922908769 573 2,373 SH   SOLE   0 0 2,373
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,185 19,334 SH   SOLE   0 0 19,334
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 840 16,989 SH   SOLE   0 0 16,989
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 750 14,596 SH   SOLE   0 0 14,596
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 330 6,241 SH   SOLE   0 0 6,241
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,015 49,572 SH   SOLE   0 0 49,572
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 585 3,408 SH   SOLE   0 0 3,408
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 864 16,930 SH   SOLE   0 0 16,930
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,834 29,566 SH   SOLE   0 0 29,566
VANGUARD WORLD FDS ENERGY ETF 92204A306 402 5,175 SH   SOLE   0 0 5,175
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 244 916 SH   SOLE   0 0 916
VANGUARD WORLD FDS UTILITIES ETF 92204A876 854 5,463 SH   SOLE   0 0 5,463
VBI VACCINES INC CDA COM NEW 91822J103 84 36,000 SH   SOLE   0 0 36,000
VEEVA SYS INC CL A COM 922475108 612 2,396 SH   SOLE   0 0 2,396
VERISIGN INC COM 92343E102 4,900 19,306 SH   SOLE   0 0 19,306
VERIZON COMMUNICATIONS INC COM 92343V104 6,591 126,857 SH   SOLE   0 0 126,857
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 207 4,351 SH   SOLE   0 0 4,351
VISA INC COM CL A 92826C839 4,506 20,794 SH   SOLE   0 0 20,794
VULCAN MATLS CO COM 929160109 313 1,509 SH   SOLE   0 0 1,509
VYANT BIO INC COM 92942V109 274 202,601 SH   SOLE   0 0 202,601
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,296 24,854 SH   SOLE   0 0 24,854
WALMART INC COM 931142103 5,721 39,540 SH   SOLE   0 0 39,540
WASTE MGMT INC DEL COM 94106L109 1,938 11,614 SH   SOLE   0 0 11,614
WATSCO INC COM 942622200 6,622 21,166 SH   SOLE   0 0 21,166
WELLS FARGO CO NEW COM 949746101 1,246 25,961 SH   SOLE   0 0 25,961
WILLIAMS COS INC COM 969457100 327 12,565 SH   SOLE   0 0 12,565
WISDOMTREE TR EM EX ST-OWNED 97717X578 267 7,234 SH   SOLE   0 0 7,234
WORKDAY INC CL A 98138H101 202 738 SH   SOLE   0 0 738
WORKIVA INC COM CL A 98139A105 1,085 8,315 SH   SOLE   0 0 8,315
YETI HLDGS INC COM 98585X104 269 3,248 SH   SOLE   0 0 3,248
YUM BRANDS INC COM 988498101 793 5,713 SH   SOLE   0 0 5,713
YUM CHINA HLDGS INC COM 98850P109 219 4,401 SH   SOLE   0 0 4,401
ZOETIS INC CL A 98978V103 240 984 SH   SOLE   0 0 984
ZSCALER INC COM 98980G102 616 1,916 SH   SOLE   0 0 1,916