The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,927 | 19,698 | SH | SOLE | 0 | 0 | 19,698 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 15 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ABBOTT LABS | COM | 002824100 | 1,026 | 8,668 | SH | SOLE | 0 | 0 | 8,668 | ||
ABBVIE INC | COM | 00287Y109 | 7,272 | 43,465 | SH | SOLE | 0 | 0 | 43,465 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 635 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 120 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,013 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,064 | 11,191 | SH | SOLE | 0 | 0 | 11,191 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 213 | 858 | SH | SOLE | 0 | 0 | 858 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,931 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,980 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,941 | 35,342 | SH | SOLE | 0 | 0 | 35,342 | ||
AMAZON COM INC | COM | 023135106 | 18,007 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 32 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 183 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,745 | 36,608 | SH | SOLE | 0 | 0 | 36,608 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,344 | 13,355 | SH | SOLE | 0 | 0 | 13,355 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,998 | 19,432 | SH | SOLE | 0 | 0 | 19,432 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 951 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 393 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
AMGEN INC | COM | 031162100 | 11,206 | 44,815 | SH | SOLE | 0 | 0 | 44,815 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 220 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
ANALOG DEVICES INC | COM | 032654105 | 361 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 796 | 117,759 | SH | SOLE | 0 | 0 | 117,759 | ||
APA CORPORATION | COM | 03743Q108 | 371 | 8,802 | SH | SOLE | 0 | 0 | 8,802 | ||
APPLE INC | COM | 037833100 | 66,510 | 396,699 | SH | SOLE | 0 | 0 | 396,699 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 796 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
ARES CAPITAL CORP | COM | 04010L103 | 275 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
ASSURANT INC | COM | 04621X108 | 284 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,425 | 20,764 | SH | SOLE | 0 | 0 | 20,764 | ||
AT&T INC | COM | 00206R102 | 3,585 | 183,304 | SH | SOLE | 0 | 0 | 183,304 | ||
ATMOS ENERGY CORP | COM | 049560105 | 426 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
AUDDIA INC | *W EXP 10/17/202 | 05072K115 | 28 | 53,500 | SH | SOLE | 0 | 0 | 53,500 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 352 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,614 | 59,427 | SH | SOLE | 0 | 0 | 59,427 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 4,304 | 101,932 | SH | SOLE | 0 | 0 | 101,932 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,718 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,573,856 | 18,796,407 | SH | SOLE | 0 | 0 | 18,796,407 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 435 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
BK OF AMERICA CORP | COM | 060505104 | 51,340 | 1,310,704 | SH | SOLE | 0 | 0 | 1,310,704 | ||
BLACKROCK INC | COM | 09247X101 | 638 | 890 | SH | SOLE | 0 | 0 | 890 | ||
BLACKSTONE INC | COM | 09260D107 | 1,545 | 13,621 | SH | SOLE | 0 | 0 | 13,621 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,502 | 111,844 | SH | SOLE | 0 | 0 | 111,844 | ||
BOEING CO | COM | 097023105 | 1,887 | 10,706 | SH | SOLE | 0 | 0 | 10,706 | ||
BORGWARNER INC | COM | 099724106 | 248 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,988 | 91,290 | SH | SOLE | 0 | 0 | 91,290 | ||
BROADCOM INC | COM | 11135F101 | 1,650 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 627 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 1,741 | 136,098 | SH | SOLE | 0 | 0 | 136,098 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 749 | 45,542 | SH | SOLE | 0 | 0 | 45,542 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 227 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
CANOPY GROWTH CORP | COM | 138035100 | 230 | 33,982 | SH | SOLE | 0 | 0 | 33,982 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 223 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 421 | 40,886 | SH | SOLE | 0 | 0 | 40,886 | ||
CARLISLE COS INC | COM | 142339100 | 220 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 543 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | ||
CATERPILLAR INC | COM | 149123101 | 2,796 | 12,901 | SH | SOLE | 0 | 0 | 12,901 | ||
CELCUITY INC | COM | 15102K100 | 5,542 | 742,954 | SH | SOLE | 0 | 0 | 742,954 | ||
CENTENE CORP DEL | COM | 15135B101 | 392 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 140 | 15,570 | SH | SOLE | 0 | 0 | 15,570 | ||
CERNER CORP | COM | 156782104 | 757 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | ||
CF INDS HLDGS INC | COM | 125269100 | 303 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,782 | 51,962 | SH | SOLE | 0 | 0 | 51,962 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 317 | 207 | SH | SOLE | 0 | 0 | 207 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 223 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
CIGNA CORP NEW | COM | 125523100 | 289 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
CISCO SYS INC | COM | 17275R102 | 3,179 | 61,352 | SH | SOLE | 0 | 0 | 61,352 | ||
CLOROX CO DEL | COM | 189054109 | 267 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 803 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
CME GROUP INC | COM | 12572Q105 | 2,711 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||
COCA COLA CO | COM | 191216100 | 4,110 | 63,662 | SH | SOLE | 0 | 0 | 63,662 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 152 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,705 | 21,045 | SH | SOLE | 0 | 0 | 21,045 | ||
COMCAST CORP NEW | CL A | 20030N101 | 460 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,158 | 16,776 | SH | SOLE | 0 | 0 | 16,776 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,816 | 51,751 | SH | SOLE | 0 | 0 | 51,751 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,949 | 39,491 | SH | SOLE | 0 | 0 | 39,491 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 232 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 527 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
CORNING INC | COM | 219350105 | 200 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,850 | 27,263 | SH | SOLE | 0 | 0 | 27,263 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,102 | 38,861 | SH | SOLE | 0 | 0 | 38,861 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 202 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 10,796 | 747,614 | SH | SOLE | 0 | 0 | 747,614 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 634 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 578 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
CSX CORP | COM | 126408103 | 637 | 18,516 | SH | SOLE | 0 | 0 | 18,516 | ||
CUMMINS INC | COM | 231021106 | 455 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 649 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
CVS HEALTH CORP | COM | 126650100 | 1,380 | 13,191 | SH | SOLE | 0 | 0 | 13,191 | ||
DANAHER CORPORATION | COM | 235851102 | 1,794 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 364 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 5,436 | 170,237 | SH | SOLE | 0 | 0 | 170,237 | ||
DEERE & CO | COM | 244199105 | 2,294 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 34,679 | 557,010 | SH | SOLE | 0 | 0 | 557,010 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,624 | 261,927 | SH | SOLE | 0 | 0 | 261,927 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,147 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 457 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 7 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 273 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 210 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 297 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
DISNEY WALT CO | COM | 254687106 | 7,110 | 54,343 | SH | SOLE | 0 | 0 | 54,343 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,710 | 19,570 | SH | SOLE | 0 | 0 | 19,570 | ||
DOW INC | COM | 260557103 | 527 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 244 | 14,845 | SH | SOLE | 0 | 0 | 14,845 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,413 | 20,904 | SH | SOLE | 0 | 0 | 20,904 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 261 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
EATON CORP PLC | SHS | G29183103 | 678 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
ECOVYST INC | COM | 27923Q109 | 134 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
EDISON INTL | COM | 281020107 | 200 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 432 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
EMERSON ELEC CO | COM | 291011104 | 1,982 | 21,354 | SH | SOLE | 0 | 0 | 21,354 | ||
ENBRIDGE INC | COM | 29250N105 | 1,769 | 38,349 | SH | SOLE | 0 | 0 | 38,349 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 704 | 61,950 | SH | SOLE | 0 | 0 | 61,950 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 614 | 23,208 | SH | SOLE | 0 | 0 | 23,208 | ||
ENVESTNET INC | COM | 29404K106 | 262 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
EOG RES INC | COM | 26875P101 | 343 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 490 | 16,016 | SH | SOLE | 0 | 0 | 16,016 | ||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 537 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
EVERGY INC | COM | 30034W106 | 5,529 | 77,494 | SH | SOLE | 0 | 0 | 77,494 | ||
EVI INDS INC | COM | 26929N102 | 3,140 | 145,111 | SH | SOLE | 0 | 0 | 145,111 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,613 | 205,765 | SH | SOLE | 0 | 0 | 205,765 | ||
FASTENAL CO | COM | 311900104 | 6,396 | 110,876 | SH | SOLE | 0 | 0 | 110,876 | ||
FEDEX CORP | COM | 31428X106 | 605 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 409 | 7,003 | SH | SOLE | 0 | 0 | 7,003 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,054 | 109,552 | SH | SOLE | 0 | 0 | 109,552 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 370 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 1,616 | 40,167 | SH | SOLE | 0 | 0 | 40,167 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 228 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | 479 | 10,846 | SH | SOLE | 0 | 0 | 10,846 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,852 | 23,910 | SH | SOLE | 0 | 0 | 23,910 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,365 | 39,730 | SH | SOLE | 0 | 0 | 39,730 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 4,674 | 166,285 | SH | SOLE | 0 | 0 | 166,285 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 358 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 414 | 17,740 | SH | SOLE | 0 | 0 | 17,740 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 1,069 | 30,160 | SH | SOLE | 0 | 0 | 30,160 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,714 | 19,663 | SH | SOLE | 0 | 0 | 19,663 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 962 | 25,134 | SH | SOLE | 0 | 0 | 25,134 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,294 | 14,722 | SH | SOLE | 0 | 0 | 14,722 | ||
FISERV INC | COM | 337738108 | 210 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 856 | 32,191 | SH | SOLE | 0 | 0 | 32,191 | ||
FORD MTR CO DEL | COM | 345370860 | 597 | 38,879 | SH | SOLE | 0 | 0 | 38,879 | ||
FORTINET INC | COM | 34959E109 | 1,383 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
FRANCO NEV CORP | COM | 351858105 | 206 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 353 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
FS KKR CAP CORP | COM | 302635206 | 4,972 | 219,499 | SH | SOLE | 0 | 0 | 219,499 | ||
GABELLI UTIL TR | COM | 36240A101 | 80 | 11,099 | SH | SOLE | 0 | 0 | 11,099 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 842 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
GENERAL MLS INC | COM | 370334104 | 2,165 | 30,746 | SH | SOLE | 0 | 0 | 30,746 | ||
GENERAL MTRS CO | COM | 37045V100 | 606 | 15,139 | SH | SOLE | 0 | 0 | 15,139 | ||
GENUINE PARTS CO | COM | 372460105 | 1,762 | 13,382 | SH | SOLE | 0 | 0 | 13,382 | ||
GEOPARK LTD | USD SHS | G38327105 | 35,720 | 2,218,663 | SH | SOLE | 0 | 0 | 2,218,663 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,433 | 23,247 | SH | SOLE | 0 | 0 | 23,247 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 217 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 345 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,040 | 102,922 | SH | SOLE | 0 | 0 | 102,922 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,268 | 12,692 | SH | SOLE | 0 | 0 | 12,692 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 415 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 344 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 969 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
HEALTHEQUITY INC | COM | 42226A107 | 590 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 209 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
HERSHEY CO | COM | 427866108 | 234 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 20 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
HOME DEPOT INC | COM | 437076102 | 7,895 | 25,777 | SH | SOLE | 0 | 0 | 25,777 | ||
HONEYWELL INTL INC | COM | 438516106 | 560 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
HUMANA INC | COM | 444859102 | 1,074 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
HUMANIGEN INC | COM NEW | 444863203 | 155 | 61,000 | SH | SOLE | 0 | 0 | 61,000 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 146 | 10,862 | SH | SOLE | 0 | 0 | 10,862 | ||
IDEXX LABS INC | COM | 45168D104 | 382 | 769 | SH | SOLE | 0 | 0 | 769 | ||
INCYTE CORP | COM | 45337C102 | 304 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 260 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 326 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 295 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 279 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 275 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
INTEL CORP | COM | 458140100 | 2,181 | 46,894 | SH | SOLE | 0 | 0 | 46,894 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,579 | 12,537 | SH | SOLE | 0 | 0 | 12,537 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,961 | 42,035 | SH | SOLE | 0 | 0 | 42,035 | ||
INTUIT | COM | 461202103 | 283 | 613 | SH | SOLE | 0 | 0 | 613 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 588 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 418 | 11,852 | SH | SOLE | 0 | 0 | 11,852 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 426 | 32,882 | SH | SOLE | 0 | 0 | 32,882 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,109 | 52,185 | SH | SOLE | 0 | 0 | 52,185 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 911 | 43,235 | SH | SOLE | 0 | 0 | 43,235 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 619 | 29,455 | SH | SOLE | 0 | 0 | 29,455 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 205 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 21,685 | 379,565 | SH | SOLE | 0 | 0 | 379,565 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 13,090 | 557,712 | SH | SOLE | 0 | 0 | 557,712 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 284 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 205 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 363 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,988 | 23,099 | SH | SOLE | 0 | 0 | 23,099 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,536 | 43,538 | SH | SOLE | 0 | 0 | 43,538 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,036 | 22,807 | SH | SOLE | 0 | 0 | 22,807 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 247 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 297 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 214 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 417 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 281 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 420 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
ISHARES TR | MBS ETF | 464288588 | 262 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,101 | 15,388 | SH | SOLE | 0 | 0 | 15,388 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,099 | 47,445 | SH | SOLE | 0 | 0 | 47,445 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 10,649 | 128,368 | SH | SOLE | 0 | 0 | 128,368 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 220 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 334 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,383 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 268 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 203 | 832 | SH | SOLE | 0 | 0 | 832 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 885 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 416 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,299 | 16,733 | SH | SOLE | 0 | 0 | 16,733 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 436 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,255 | 17,385 | SH | SOLE | 0 | 0 | 17,385 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 320 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,919 | 14,982 | SH | SOLE | 0 | 0 | 14,982 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,892 | 35,314 | SH | SOLE | 0 | 0 | 35,314 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,636 | 13,477 | SH | SOLE | 0 | 0 | 13,477 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 667 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 831 | 14,955 | SH | SOLE | 0 | 0 | 14,955 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 1,161 | 20,953 | SH | SOLE | 0 | 0 | 20,953 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 408 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 5,101 | 83,459 | SH | SOLE | 0 | 0 | 83,459 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 1,470 | 14,112 | SH | SOLE | 0 | 0 | 14,112 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 12,678 | 252,396 | SH | SOLE | 0 | 0 | 252,396 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,732 | 70,774 | SH | SOLE | 0 | 0 | 70,774 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 489 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 87 | 13,099 | SH | SOLE | 0 | 0 | 13,099 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,302 | 63,115 | SH | SOLE | 0 | 0 | 63,115 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 38 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
KELLOGG CO | COM | 487836108 | 1,927 | 28,354 | SH | SOLE | 0 | 0 | 28,354 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 547 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,272 | 79,562 | SH | SOLE | 0 | 0 | 79,562 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 28,429 | 1,093,842 | SH | SOLE | 0 | 0 | 1,093,842 | ||
KROGER CO | COM | 501044101 | 349 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
LILLY ELI & CO | COM | 532457108 | 1,877 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 22,528 | 732,373 | SH | SOLE | 0 | 0 | 732,373 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,443 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | ||
LOWES COS INC | COM | 548661107 | 3,474 | 17,018 | SH | SOLE | 0 | 0 | 17,018 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 994 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 155 | 13,584 | SH | SOLE | 0 | 0 | 13,584 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 330 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
MARATHON PETE CORP | COM | 56585A102 | 250 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,158 | 12,024 | SH | SOLE | 0 | 0 | 12,024 | ||
MCDONALDS CORP | COM | 580135101 | 4,777 | 19,173 | SH | SOLE | 0 | 0 | 19,173 | ||
MDU RES GROUP INC | COM | 552690109 | 445 | 16,367 | SH | SOLE | 0 | 0 | 16,367 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,527 | 49,982 | SH | SOLE | 0 | 0 | 49,982 | ||
MERCK & CO INC | COM | 58933Y105 | 5,329 | 62,232 | SH | SOLE | 0 | 0 | 62,232 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,582 | 21,397 | SH | SOLE | 0 | 0 | 21,397 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 434 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
MICROSOFT CORP | COM | 594918104 | 36,404 | 129,063 | SH | SOLE | 0 | 0 | 129,063 | ||
MIDWEST HLDG INC | COM NEW | 59833J206 | 231 | 16,891 | SH | SOLE | 0 | 0 | 16,891 | ||
MONDELEZ INTL INC | CL A | 609207105 | 666 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | ||
MORGAN STANLEY | COM NEW | 617446448 | 365 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
MOSAIC CO NEW | COM | 61945C103 | 569 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 69 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NETFLIX INC | COM | 64110L106 | 663 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,779 | 79,954 | SH | SOLE | 0 | 0 | 79,954 | ||
NEWMONT CORP | COM | 651639106 | 2,021 | 24,491 | SH | SOLE | 0 | 0 | 24,491 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,009 | 23,947 | SH | SOLE | 0 | 0 | 23,947 | ||
NIKE INC | CL B | 654106103 | 7,484 | 59,851 | SH | SOLE | 0 | 0 | 59,851 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 164 | 31,586 | SH | SOLE | 0 | 0 | 31,586 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 256 | 988 | SH | SOLE | 0 | 0 | 988 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 259 | 559 | SH | SOLE | 0 | 0 | 559 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,151 | 12,419 | SH | SOLE | 0 | 0 | 12,419 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,471 | 16,143 | SH | SOLE | 0 | 0 | 16,143 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,036 | 17,521 | SH | SOLE | 0 | 0 | 17,521 | ||
OCUPHIRE PHARMA INC | COM | 67577R102 | 59 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ONEOK INC NEW | COM | 682680103 | 1,091 | 15,407 | SH | SOLE | 0 | 0 | 15,407 | ||
ORACLE CORP | COM | 68389X105 | 1,104 | 13,912 | SH | SOLE | 0 | 0 | 13,912 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,063 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 294 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 482 | 38,669 | SH | SOLE | 0 | 0 | 38,669 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,328 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 4,347 | 120,555 | SH | SOLE | 0 | 0 | 120,555 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 282 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 847 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
PEPSICO INC | COM | 713448108 | 8,155 | 47,054 | SH | SOLE | 0 | 0 | 47,054 | ||
PFIZER INC | COM | 717081103 | 3,421 | 64,416 | SH | SOLE | 0 | 0 | 64,416 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,187 | 21,762 | SH | SOLE | 0 | 0 | 21,762 | ||
PHILLIPS 66 | COM | 718546104 | 1,327 | 16,192 | SH | SOLE | 0 | 0 | 16,192 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 10,575 | 105,700 | SH | SOLE | 0 | 0 | 105,700 | ||
PIONEER NAT RES CO | COM | 723787107 | 281 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
POOL CORP | COM | 73278L105 | 2,646 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 261 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 26,875 | 169,016 | SH | SOLE | 0 | 0 | 169,016 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 282 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
QUALCOMM INC | COM | 747525103 | 840 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 777 | 52,514 | SH | SOLE | 0 | 0 | 52,514 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,718 | 55,734 | SH | SOLE | 0 | 0 | 55,734 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 473 | 22,729 | SH | SOLE | 0 | 0 | 22,729 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,556 | 31,750 | SH | SOLE | 0 | 0 | 31,750 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 114 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ROYAL GOLD INC | COM | 780287108 | 303 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,337 | 18,466 | SH | SOLE | 0 | 0 | 18,466 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,682 | 18,898 | SH | SOLE | 0 | 0 | 18,898 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,260 | 90,665 | SH | SOLE | 0 | 0 | 90,665 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,410 | 51,433 | SH | SOLE | 0 | 0 | 51,433 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 986 | 27,642 | SH | SOLE | 0 | 0 | 27,642 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,012 | 38,895 | SH | SOLE | 0 | 0 | 38,895 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 259 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 594 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,211 | 15,393 | SH | SOLE | 0 | 0 | 15,393 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 938 | 13,306 | SH | SOLE | 0 | 0 | 13,306 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,181 | 16,688 | SH | SOLE | 0 | 0 | 16,688 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 40,773 | 781,244 | SH | SOLE | 0 | 0 | 781,244 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,255 | 67,012 | SH | SOLE | 0 | 0 | 67,012 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 523 | 14,005 | SH | SOLE | 0 | 0 | 14,005 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 317 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 402 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 855 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
SELECTQUOTE INC | COM | 816307300 | 3,468 | 1,583,477 | SH | SOLE | 0 | 0 | 1,583,477 | ||
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 30 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
SERVICENOW INC | COM | 81762P102 | 665 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
SHELL PLC | SPON ADS | 780259305 | 253 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 128 | 19,688 | SH | SOLE | 0 | 0 | 19,688 | ||
SOCIETAL CDMO INC | COM | 75629F109 | 2,701 | 64,605 | SH | SOLE | 0 | 0 | 64,605 | ||
SONOS INC | COM | 83570H108 | 2,169 | 79,700 | SH | SOLE | 0 | 0 | 79,700 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 41 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
SOUTHERN CO | COM | 842587107 | 501 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 611 | 14,267 | SH | SOLE | 0 | 0 | 14,267 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 38,864 | 211,484 | SH | SOLE | 0 | 0 | 211,484 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 278 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 20,907 | 628,957 | SH | SOLE | 0 | 0 | 628,957 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,923 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14,888 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 129,741 | 1,419,173 | SH | SOLE | 0 | 0 | 1,419,173 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 249 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 626 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 97,300 | 3,583,777 | SH | SOLE | 0 | 0 | 3,583,777 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 31,816 | 698,326 | SH | SOLE | 0 | 0 | 698,326 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,614 | 31,317 | SH | SOLE | 0 | 0 | 31,317 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 21,244 | 522,606 | SH | SOLE | 0 | 0 | 522,606 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 210 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 344 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,131 | 24,743 | SH | SOLE | 0 | 0 | 24,743 | ||
SPLUNK INC | COM | 848637104 | 1,953 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,695 | 33,801 | SH | SOLE | 0 | 0 | 33,801 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,130 | 72,700 | SH | SOLE | 0 | 0 | 72,700 | ||
STARBUCKS CORP | COM | 855244109 | 2,338 | 29,300 | SH | SOLE | 0 | 0 | 29,300 | ||
STRYKER CORPORATION | COM | 863667101 | 1,921 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
SYSCO CORP | COM | 871829107 | 266 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 395 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
TARGET CORP | COM | 87612E106 | 2,513 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 568 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
TESLA INC | COM | 88160R101 | 1,129 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 251 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,485 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,605 | 18,575 | SH | SOLE | 0 | 0 | 18,575 | ||
T-MOBILE US INC | COM | 872590104 | 3,610 | 27,462 | SH | SOLE | 0 | 0 | 27,462 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 228 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 329 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 241 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
UMB FINL CORP | COM | 902788108 | 13,578 | 146,000 | SH | SOLE | 0 | 0 | 146,000 | ||
UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 | 20 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
UNION PAC CORP | COM | 907818108 | 4,419 | 18,034 | SH | SOLE | 0 | 0 | 18,034 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,392 | 12,728 | SH | SOLE | 0 | 0 | 12,728 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 225 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,656 | 14,345 | SH | SOLE | 0 | 0 | 14,345 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 275 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
US BANCORP DEL | COM NEW | 902973304 | 237 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,141 | 21,246 | SH | SOLE | 0 | 0 | 21,246 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,761 | 94,499 | SH | SOLE | 0 | 0 | 94,499 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 423 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 674 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,169 | 53,751 | SH | SOLE | 0 | 0 | 53,751 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 226 | 833 | SH | SOLE | 0 | 0 | 833 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 406 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 908 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 236 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 930 | 8,572 | SH | SOLE | 0 | 0 | 8,572 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 932 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 456 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 592 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,060 | 18,870 | SH | SOLE | 0 | 0 | 18,870 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 755 | 16,603 | SH | SOLE | 0 | 0 | 16,603 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 719 | 14,196 | SH | SOLE | 0 | 0 | 14,196 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 306 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 541 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 790 | 16,930 | SH | SOLE | 0 | 0 | 16,930 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,644 | 29,566 | SH | SOLE | 0 | 0 | 29,566 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 514 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 225 | 875 | SH | SOLE | 0 | 0 | 875 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 951 | 601,800 | SH | SOLE | 0 | 0 | 601,800 | ||
VEEVA SYS INC | CL A COM | 922475108 | 279 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
VERISIGN INC | COM | 92343E102 | 4,119 | 19,306 | SH | SOLE | 0 | 0 | 19,306 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,618 | 141,945 | SH | SOLE | 0 | 0 | 141,945 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 202 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
VISA INC | COM CL A | 92826C839 | 4,770 | 22,562 | SH | SOLE | 0 | 0 | 22,562 | ||
VULCAN MATLS CO | COM | 929160109 | 265 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
VYANT BIO INC | COM | 92942V109 | 229 | 202,601 | SH | SOLE | 0 | 0 | 202,601 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 329 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
WALMART INC | COM | 931142103 | 6,343 | 41,398 | SH | SOLE | 0 | 0 | 41,398 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,934 | 11,947 | SH | SOLE | 0 | 0 | 11,947 | ||
WATSCO INC | COM | 942622200 | 7,642 | 26,436 | SH | SOLE | 0 | 0 | 26,436 | ||
WELLS FARGO CO NEW | COM | 949746101 | 912 | 18,843 | SH | SOLE | 0 | 0 | 18,843 | ||
WILLIAMS COS INC | COM | 969457100 | 437 | 12,565 | SH | SOLE | 0 | 0 | 12,565 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 226 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | ||
WORKIVA INC | COM CL A | 98139A105 | 914 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
YUM BRANDS INC | COM | 988498101 | 733 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
ZSCALER INC | COM | 98980G102 | 396 | 1,775 | SH | SOLE | 0 | 0 | 1,775 |