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 3,009 23,252 SH   SOLE   0 0 23,252
9 METERS BIOPHARMA INC COM 654405109 8 30,000 SH   SOLE   0 0 30,000
ABBOTT LABS COM 002824100 943 8,679 SH   SOLE   0 0 8,679
ABBVIE INC COM 00287Y109 7,995 52,199 SH   SOLE   0 0 52,199
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 252 907 SH   SOLE   0 0 907
ACLARION INC COM 655187102 59 64,400 SH   SOLE   0 0 64,400
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 81 10,000 SH   SOLE   0 0 10,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 855 2,337 SH   SOLE   0 0 2,337
ADVANCED MICRO DEVICES INC COM 007903107 892 11,661 SH   SOLE   0 0 11,661
AIR PRODS & CHEMS INC COM 009158106 213 884 SH   SOLE   0 0 884
ALPHABET INC CAP STK CL A 02079K305 14,302 6,563 SH   SOLE   0 0 6,563
ALPHABET INC CAP STK CL C 02079K107 9,354 4,276 SH   SOLE   0 0 4,276
ALTRIA GROUP INC COM 02209S103 458 10,968 SH   SOLE   0 0 10,968
AMAZON COM INC COM 023135106 17,924 168,757 SH   SOLE   0 0 168,757
AMERICAN ELEC PWR CO INC COM 025537101 4,823 50,269 SH   SOLE   0 0 50,269
AMERICAN EXPRESS CO COM 025816109 1,759 12,690 SH   SOLE   0 0 12,690
AMERICAN TOWER CORP NEW COM 03027X100 3,150 12,325 SH   SOLE   0 0 12,325
AMERIPRISE FINL INC COM 03076C106 664 2,792 SH   SOLE   0 0 2,792
AMERISOURCEBERGEN CORP COM 03073E105 342 2,418 SH   SOLE   0 0 2,418
AMGEN INC COM 031162100 10,896 44,785 SH   SOLE   0 0 44,785
ANALOG DEVICES INC COM 032654105 340 2,324 SH   SOLE   0 0 2,324
ANNALY CAPITAL MANAGEMENT IN COM 035710409 697 117,862 SH   SOLE   0 0 117,862
APA CORPORATION COM 03743Q108 272 7,802 SH   SOLE   0 0 7,802
APPLE INC COM 037833100 54,828 401,022 SH   SOLE   0 0 401,022
ARCHER DANIELS MIDLAND CO COM 039483102 619 7,975 SH   SOLE   0 0 7,975
ARES CAPITAL CORP COM 04010L103 233 12,975 SH   SOLE   0 0 12,975
ASSURANT INC COM 04621X108 264 1,525 SH   SOLE   0 0 1,525
ASTRAZENECA PLC SPONSORED ADR 046353108 1,365 20,664 SH   SOLE   0 0 20,664
AT&T INC COM 00206R102 5,063 241,546 SH   SOLE   0 0 241,546
ATMOS ENERGY CORP COM 049560105 397 3,543 SH   SOLE   0 0 3,543
AUDDIA INC *W EXP 10/17/202 05072K115 21 53,500 SH   SOLE   0 0 53,500
AUTOMATIC DATA PROCESSING IN COM 053015103 320 1,525 SH   SOLE   0 0 1,525
B & G FOODS INC NEW COM 05508R106 2,769 116,457 SH   SOLE   0 0 116,457
BENTLEY SYS INC COM CL B 08265T208 4,111 123,448 SH   SOLE   0 0 123,448
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,272 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,632 82,896 SH   SOLE   0 0 82,896
BK OF AMERICA CORP COM 060505104 40,987 1,316,647 SH   SOLE   0 0 1,316,647
BLACKROCK INC COM 09247X101 454 746 SH   SOLE   0 0 746
BLACKSTONE INC COM 09260D107 1,385 15,176 SH   SOLE   0 0 15,176
BLOOM ENERGY CORP COM CL A 093712107 1,822 110,418 SH   SOLE   0 0 110,418
BOEING CO COM 097023105 1,350 9,871 SH   SOLE   0 0 9,871
BRISTOL-MYERS SQUIBB CO COM 110122108 6,946 90,204 SH   SOLE   0 0 90,204
BROADCOM INC COM 11135F101 1,379 2,838 SH   SOLE   0 0 2,838
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1,230 114,723 SH   SOLE   0 0 114,723
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 597 45,542 SH   SOLE   0 0 45,542
CANADIAN PAC RY LTD COM 13645T100 211 3,027 SH   SOLE   0 0 3,027
CANOPY GROWTH CORP COM 138035100 463 162,482 SH   SOLE   0 0 162,482
CAPITOL FED FINL INC COM 14057J101 378 41,183 SH   SOLE   0 0 41,183
CARLISLE COS INC COM 142339100 215 900 SH   SOLE   0 0 900
CARRIER GLOBAL CORPORATION COM 14448C104 357 10,015 SH   SOLE   0 0 10,015
CATERPILLAR INC COM 149123101 3,004 16,804 SH   SOLE   0 0 16,804
CELCUITY INC COM 15102K100 6,659 731,800 SH   SOLE   0 0 731,800
CENTENE CORP DEL COM 15135B101 386 4,565 SH   SOLE   0 0 4,565
CENTENNIAL RESOURCE DEV INC CL A 15136A102 93 15,570 SH   SOLE   0 0 15,570
CHEVRON CORP NEW COM 166764100 8,156 56,336 SH   SOLE   0 0 56,336
CIGNA CORP NEW COM 125523100 299 1,133 SH   SOLE   0 0 1,133
CISCO SYS INC COM 17275R102 2,551 59,824 SH   SOLE   0 0 59,824
CLOROX CO DEL COM 189054109 257 1,824 SH   SOLE   0 0 1,824
CLOUDFLARE INC CL A COM 18915M107 209 4,780 SH   SOLE   0 0 4,780
CME GROUP INC COM 12572Q105 233 1,140 SH   SOLE   0 0 1,140
COCA COLA CO COM 191216100 1,846 29,344 SH   SOLE   0 0 29,344
COLGATE PALMOLIVE CO COM 194162103 1,677 20,926 SH   SOLE   0 0 20,926
COMCAST CORP NEW CL A 20030N101 327 8,339 SH   SOLE   0 0 8,339
COMMERCE BANCSHARES INC COM 200525103 1,101 16,776 SH   SOLE   0 0 16,776
CONAGRA BRANDS INC COM 205887102 3,073 89,746 SH   SOLE   0 0 89,746
CONOCOPHILLIPS COM 20825C104 3,456 38,482 SH   SOLE   0 0 38,482
CONSOLIDATED EDISON INC COM 209115104 226 2,374 SH   SOLE   0 0 2,374
CONSTELLATION BRANDS INC CL A 21036P108 494 2,119 SH   SOLE   0 0 2,119
COSTCO WHSL CORP NEW COM 22160K105 15,833 33,034 SH   SOLE   0 0 33,034
COTERRA ENERGY INC COM 127097103 853 33,076 SH   SOLE   0 0 33,076
CROSSFIRST BANKSHARES INC COM 22766M109 9,737 737,614 SH   SOLE   0 0 737,614
CROWDSTRIKE HLDGS INC CL A 22788C105 495 2,939 SH   SOLE   0 0 2,939
CROWN CASTLE INTL CORP NEW COM 22822V101 510 3,028 SH   SOLE   0 0 3,028
CSX CORP COM 126408103 444 15,282 SH   SOLE   0 0 15,282
CUMMINS INC COM 231021106 3,159 16,321 SH   SOLE   0 0 16,321
CURO GROUP HOLDINGS CORP COM 23131L107 293 53,000 SH   SOLE   0 0 53,000
CVS HEALTH CORP COM 126650100 1,192 12,864 SH   SOLE   0 0 12,864
DANAHER CORPORATION COM 235851102 1,492 5,887 SH   SOLE   0 0 5,887
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 314 12,100 SH   SOLE   0 0 12,100
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 4,186 152,989 SH   SOLE   0 0 152,989
DEERE & CO COM 244199105 1,854 6,191 SH   SOLE   0 0 6,191
DEVON ENERGY CORP NEW COM 25179M103 28,170 511,155 SH   SOLE   0 0 511,155
DHT HOLDINGS INC SHS NEW Y2065G121 2,902 473,364 SH   SOLE   0 0 473,364
DIAGEO PLC SPON ADR NEW 25243Q205 957 5,497 SH   SOLE   0 0 5,497
DIAMONDBACK ENERGY INC COM 25278X109 542 4,473 SH   SOLE   0 0 4,473
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 237 10,175 SH   SOLE   0 0 10,175
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 266 6,625 SH   SOLE   0 0 6,625
DISNEY WALT CO COM 254687106 4,817 51,031 SH   SOLE   0 0 51,031
DOMINION ENERGY INC COM 25746U109 2,992 37,491 SH   SOLE   0 0 37,491
DOW INC COM 260557103 426 8,256 SH   SOLE   0 0 8,256
DUKE ENERGY CORP NEW COM NEW 26441C204 3,579 33,383 SH   SOLE   0 0 33,383
DUPONT DE NEMOURS INC COM 26614N102 235 4,236 SH   SOLE   0 0 4,236
EATON CORP PLC SHS G29183103 606 4,806 SH   SOLE   0 0 4,806
ECOVYST INC COM 27923Q109 118 12,000 SH   SOLE   0 0 12,000
EDWARDS LIFESCIENCES CORP COM 28176E108 335 3,524 SH   SOLE   0 0 3,524
EMERSON ELEC CO COM 291011104 1,757 22,089 SH   SOLE   0 0 22,089
ENBRIDGE INC COM 29250N105 2,977 70,448 SH   SOLE   0 0 70,448
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 718 71,991 SH   SOLE   0 0 71,991
ENTERPRISE PRODS PARTNERS L COM 293792107 566 23,208 SH   SOLE   0 0 23,208
EOG RES INC COM 26875P101 305 2,757 SH   SOLE   0 0 2,757
EQUITY BANCSHARES INC COM CL A 29460X109 467 16,025 SH   SOLE   0 0 16,025
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 512 23,000 SH   SOLE   0 0 23,000
EVERGY INC COM 30034W106 5,052 77,420 SH   SOLE   0 0 77,420
EVI INDS INC COM 26929N102 1,672 167,402 SH   SOLE   0 0 167,402
EXXON MOBIL CORP COM 30231G102 12,795 149,401 SH   SOLE   0 0 149,401
FASTENAL CO COM 311900104 7,034 140,901 SH   SOLE   0 0 140,901
FEDEX CORP COM 31428X106 480 2,119 SH   SOLE   0 0 2,119
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 367 7,002 SH   SOLE   0 0 7,002
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,891 109,767 SH   SOLE   0 0 109,767
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 213 4,456 SH   SOLE   0 0 4,456
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1,342 38,635 SH   SOLE   0 0 38,635
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 394 10,846 SH   SOLE   0 0 10,846
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,672 23,910 SH   SOLE   0 0 23,910
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,246 37,817 SH   SOLE   0 0 37,817
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 645 13,144 SH   SOLE   0 0 13,144
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4,220 163,943 SH   SOLE   0 0 163,943
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 330 9,600 SH   SOLE   0 0 9,600
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 381 17,740 SH   SOLE   0 0 17,740
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 965 29,170 SH   SOLE   0 0 29,170
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,476 19,408 SH   SOLE   0 0 19,408
FIRST TR MORNINGSTAR DIVID L SHS 336917109 885 25,134 SH   SOLE   0 0 25,134
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,110 14,483 SH   SOLE   0 0 14,483
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 813 32,244 SH   SOLE   0 0 32,244
FORD MTR CO DEL COM 345370860 393 35,347 SH   SOLE   0 0 35,347
FORTINET INC COM 34959E109 1,313 23,205 SH   SOLE   0 0 23,205
FREEPORT-MCMORAN INC CL B 35671D857 215 7,362 SH   SOLE   0 0 7,362
FS KKR CAP CORP COM 302635206 4,185 215,481 SH   SOLE   0 0 215,481
GABELLI UTIL TR COM 36240A101 75 11,099 SH   SOLE   0 0 11,099
GENERAL DYNAMICS CORP COM 369550108 765 3,456 SH   SOLE   0 0 3,456
GENERAL MLS INC COM 370334104 3,468 45,961 SH   SOLE   0 0 45,961
GENERAL MTRS CO COM 37045V100 481 15,139 SH   SOLE   0 0 15,139
GENUINE PARTS CO COM 372460105 2,814 21,161 SH   SOLE   0 0 21,161
GEOPARK LTD USD SHS G38327105 28,237 2,185,514 SH   SOLE   0 0 2,185,514
GILEAD SCIENCES INC COM 375558103 1,551 25,099 SH   SOLE   0 0 25,099
GOLDMAN SACHS BDC INC SHS 38147U107 1,729 102,922 SH   SOLE   0 0 102,922
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,163 11,648 SH   SOLE   0 0 11,648
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 359 4,793 SH   SOLE   0 0 4,793
GOLDMAN SACHS GROUP INC COM 38141G104 320 1,076 SH   SOLE   0 0 1,076
HCA HEALTHCARE INC COM 40412C101 624 3,713 SH   SOLE   0 0 3,713
HEALTHEQUITY INC COM 42226A107 528 8,595 SH   SOLE   0 0 8,595
HERSHEY CO COM 427866108 223 1,037 SH   SOLE   0 0 1,037
HOME DEPOT INC COM 437076102 9,527 34,737 SH   SOLE   0 0 34,737
HONEYWELL INTL INC COM 438516106 456 2,624 SH   SOLE   0 0 2,624
HUMANA INC COM 444859102 1,073 2,292 SH   SOLE   0 0 2,292
HUMANIGEN INC COM NEW 444863203 108 61,000 SH   SOLE   0 0 61,000
HUNTINGTON BANCSHARES INC COM 446150104 194 16,100 SH   SOLE   0 0 16,100
IDEXX LABS INC COM 45168D104 270 769 SH   SOLE   0 0 769
INCYTE CORP COM 45337C102 289 3,800 SH   SOLE   0 0 3,800
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 233 6,601 SH   SOLE   0 0 6,601
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 310 10,650 SH   SOLE   0 0 10,650
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 268 8,343 SH   SOLE   0 0 8,343
INNOVATOR ETFS TR US SML CP PWR B 45782C599 261 10,800 SH   SOLE   0 0 10,800
INNOVATOR ETFS TR US SML CP PWR B 45782C474 256 9,060 SH   SOLE   0 0 9,060
INTEL CORP COM 458140100 1,731 46,277 SH   SOLE   0 0 46,277
INTERNATIONAL BUSINESS MACHS COM 459200101 1,775 12,571 SH   SOLE   0 0 12,571
INTERNATIONAL PAPER CO COM 460146103 3,144 75,164 SH   SOLE   0 0 75,164
INTUIT COM 461202103 256 663 SH   SOLE   0 0 663
INTUITIVE SURGICAL INC COM NEW 46120E602 422 2,102 SH   SOLE   0 0 2,102
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 22,319 1,237,183 SH   SOLE   0 0 1,237,183
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 4,982 125,169 SH   SOLE   0 0 125,169
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2,169 119,356 SH   SOLE   0 0 119,356
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 3,747 128,725 SH   SOLE   0 0 128,725
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 394 31,933 SH   SOLE   0 0 31,933
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 766 17,354 SH   SOLE   0 0 17,354
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 973 45,926 SH   SOLE   0 0 45,926
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 901 43,021 SH   SOLE   0 0 43,021
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 607 29,262 SH   SOLE   0 0 29,262
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9,396 63,403 SH   SOLE   0 0 63,403
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 9,686 63,169 SH   SOLE   0 0 63,169
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 285 2,123 SH   SOLE   0 0 2,123
INVESCO QQQ TR UNIT SER 1 46090E103 6,176 22,035 SH   SOLE   0 0 22,035
IRON MTN INC NEW COM 46284V101 2,773 56,951 SH   SOLE   0 0 56,951
ISHARES INC CORE MSCI EMKT 46434G103 10,378 211,538 SH   SOLE   0 0 211,538
ISHARES INC MSCI EMRG CHN 46434G764 5,308 111,130 SH   SOLE   0 0 111,130
ISHARES SILVER TR ISHARES 46428Q109 12,532 672,324 SH   SOLE   0 0 672,324
ISHARES TR 7-10 YR TRSY BD 464287440 67,625 661,050 SH   SOLE   0 0 661,050
ISHARES TR AGGRES ALLOC ETF 464289859 262 4,374 SH   SOLE   0 0 4,374
ISHARES TR CORE HIGH DV ETF 46429B663 337 3,360 SH   SOLE   0 0 3,360
ISHARES TR CORE S&P MCP ETF 464287507 5,063 22,379 SH   SOLE   0 0 22,379
ISHARES TR CORE S&P SCP ETF 464287804 4,048 43,803 SH   SOLE   0 0 43,803
ISHARES TR CORE S&P500 ETF 464287200 8,997 23,730 SH   SOLE   0 0 23,730
ISHARES TR CORE US AGGBD ET 464287226 234 2,302 SH   SOLE   0 0 2,302
ISHARES TR EAFE SML CP ETF 464288273 239 4,378 SH   SOLE   0 0 4,378
ISHARES TR GOV/CRED BD ETF 464288596 211 1,964 SH   SOLE   0 0 1,964
ISHARES TR GRWT ALLOCAT ETF 464289867 363 7,570 SH   SOLE   0 0 7,570
ISHARES TR IBOXX INV CP ETF 464287242 242 2,203 SH   SOLE   0 0 2,203
ISHARES TR JPMORGAN USD EMG 464288281 380 4,458 SH   SOLE   0 0 4,458
ISHARES TR MBS ETF 464288588 217 2,221 SH   SOLE   0 0 2,221
ISHARES TR MSCI EAFE ETF 464287465 362 5,796 SH   SOLE   0 0 5,796
ISHARES TR MSCI EMG MKT ETF 464287234 1,056 26,323 SH   SOLE   0 0 26,323
ISHARES TR MSCI KLD400 SOC 464288570 9,159 127,389 SH   SOLE   0 0 127,389
ISHARES TR PFD AND INCM SEC 464288687 314 9,546 SH   SOLE   0 0 9,546
ISHARES TR RUS 1000 ETF 464287622 1,875 9,026 SH   SOLE   0 0 9,026
ISHARES TR RUS MDCP VAL ETF 464287473 708 6,975 SH   SOLE   0 0 6,975
ISHARES TR RUS MID CAP ETF 464287499 336 5,201 SH   SOLE   0 0 5,201
ISHARES TR RUSSELL 2000 ETF 464287655 2,571 15,180 SH   SOLE   0 0 15,180
ISHARES TR RUSSELL 3000 ETF 464287689 373 1,717 SH   SOLE   0 0 1,717
ISHARES TR S&P 500 GRWT ETF 464287309 978 16,200 SH   SOLE   0 0 16,200
ISHARES TR S&P MC 400VL ETF 464287705 281 2,977 SH   SOLE   0 0 2,977
ISHARES TR SELECT DIVID ETF 464287168 1,789 15,200 SH   SOLE   0 0 15,200
ISHARES TR SHORT TREAS BD 464288679 3,178 28,862 SH   SOLE   0 0 28,862
ISHARES TR TIPS BD ETF 464287176 1,393 12,226 SH   SOLE   0 0 12,226
ISHARES TR U.S. REAL ES ETF 464287739 546 5,941 SH   SOLE   0 0 5,941
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 557 11,264 SH   SOLE   0 0 11,264
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,012 20,730 SH   SOLE   0 0 20,730
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 253 3,136 SH   SOLE   0 0 3,136
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,685 102,525 SH   SOLE   0 0 102,525
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1,289 14,086 SH   SOLE   0 0 14,086
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8,197 163,654 SH   SOLE   0 0 163,654
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 1,415 29,495 SH   SOLE   0 0 29,495
JOHNSON & JOHNSON COM 478160104 12,319 69,399 SH   SOLE   0 0 69,399
JONES LANG LASALLE INC COM 48020Q107 385 2,200 SH   SOLE   0 0 2,200
JOUNCE THERAPEUTICS INC COM 481116101 40 13,099 SH   SOLE   0 0 13,099
JPMORGAN CHASE & CO COM 46625H100 7,848 69,689 SH   SOLE   0 0 69,689
KATAPULT HOLDINGS INC COM 485859102 20 18,500 SH   SOLE   0 0 18,500
KELLOGG CO COM 487836108 3,054 42,803 SH   SOLE   0 0 42,803
KIMBERLY-CLARK CORP COM 494368103 497 3,679 SH   SOLE   0 0 3,679
KRAFT HEINZ CO COM 500754106 540 14,162 SH   SOLE   0 0 14,162
KRANESHARES TR QUADRTC INT RT 500767736 8,231 324,806 SH   SOLE   0 0 324,806
KROGER CO COM 501044101 281 5,939 SH   SOLE   0 0 5,939
LILLY ELI & CO COM 532457108 2,018 6,223 SH   SOLE   0 0 6,223
LISTED FD TR CORE ALT FD 53656F847 701 22,868 SH   SOLE   0 0 22,868
LOCKHEED MARTIN CORP COM 539830109 4,277 9,948 SH   SOLE   0 0 9,948
LOWES COS INC COM 548661107 2,994 17,141 SH   SOLE   0 0 17,141
LULULEMON ATHLETICA INC COM 550021109 713 2,617 SH   SOLE   0 0 2,617
LUMEN TECHNOLOGIES INC COM 550241103 145 13,323 SH   SOLE   0 0 13,323
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 363 7,600 SH   SOLE   0 0 7,600
MARATHON PETE CORP COM 56585A102 239 2,910 SH   SOLE   0 0 2,910
MARTIN MARIETTA MATLS INC COM 573284106 228 763 SH   SOLE   0 0 763
MASTERCARD INCORPORATED CL A 57636Q104 3,742 11,862 SH   SOLE   0 0 11,862
MCDONALDS CORP COM 580135101 4,665 18,896 SH   SOLE   0 0 18,896
MDU RES GROUP INC COM 552690109 442 16,367 SH   SOLE   0 0 16,367
MEDTRONIC PLC SHS G5960L103 4,372 48,712 SH   SOLE   0 0 48,712
MERCK & CO INC COM 58933Y105 5,681 62,308 SH   SOLE   0 0 62,308
META PLATFORMS INC CL A 30303M102 3,255 20,187 SH   SOLE   0 0 20,187
MGP INGREDIENTS INC NEW COM 55303J106 470 4,694 SH   SOLE   0 0 4,694
MICROSOFT CORP COM 594918104 35,047 136,461 SH   SOLE   0 0 136,461
MICROSTRATEGY INC CL A NEW 594972408 243 1,479 SH   SOLE   0 0 1,479
MIDWEST HLDG INC COM NEW 59833J206 193 16,066 SH   SOLE   0 0 16,066
MONDELEZ INTL INC CL A 609207105 650 10,465 SH   SOLE   0 0 10,465
MOSAIC CO NEW COM 61945C103 378 8,009 SH   SOLE   0 0 8,009
NEKTAR THERAPEUTICS COM 640268108 46 12,000 SH   SOLE   0 0 12,000
NEWELL BRANDS INC COM 651229106 2,886 151,555 SH   SOLE   0 0 151,555
NEWMONT CORP COM 651639106 2,855 47,842 SH   SOLE   0 0 47,842
NEXTERA ENERGY INC COM 65339F101 1,788 23,082 SH   SOLE   0 0 23,082
NIKE INC CL B 654106103 9,415 92,126 SH   SOLE   0 0 92,126
NOKIA CORP SPONSORED ADR 654902204 146 31,586 SH   SOLE   0 0 31,586
NORFOLK SOUTHN CORP COM 655844108 236 1,038 SH   SOLE   0 0 1,038
NORTHROP GRUMMAN CORP COM 666807102 268 559 SH   SOLE   0 0 559
NOVARTIS AG SPONSORED ADR 66987V109 1,021 12,082 SH   SOLE   0 0 12,082
NUVEEN MUN VALUE FD INC COM 670928100 89 10,000 SH   SOLE   0 0 10,000
NVIDIA CORPORATION COM 67066G104 2,653 17,500 SH   SOLE   0 0 17,500
OCCIDENTAL PETE CORP COM 674599105 1,281 21,759 SH   SOLE   0 0 21,759
OCUPHIRE PHARMA INC COM 67577R102 35 18,000 SH   SOLE   0 0 18,000
ONEOK INC NEW COM 682680103 844 15,207 SH   SOLE   0 0 15,207
ORACLE CORP COM 68389X105 928 13,275 SH   SOLE   0 0 13,275
OREILLY AUTOMOTIVE INC COM 67103H107 933 1,477 SH   SOLE   0 0 1,477
OTIS WORLDWIDE CORP COM 68902V107 246 3,484 SH   SOLE   0 0 3,484
PALANTIR TECHNOLOGIES INC CL A 69608A108 310 34,219 SH   SOLE   0 0 34,219
PALO ALTO NETWORKS INC COM 697435105 3,817 7,728 SH   SOLE   0 0 7,728
PAR TECHNOLOGY CORP COM 698884103 4,810 128,300 SH   SOLE   0 0 128,300
PAYLOCITY HLDG CORP COM 70438V106 244 1,400 SH   SOLE   0 0 1,400
PAYPAL HLDGS INC COM 70450Y103 653 9,355 SH   SOLE   0 0 9,355
PEPSICO INC COM 713448108 7,750 46,502 SH   SOLE   0 0 46,502
PFIZER INC COM 717081103 3,338 63,657 SH   SOLE   0 0 63,657
PHILIP MORRIS INTL INC COM 718172109 746 7,550 SH   SOLE   0 0 7,550
PHILLIPS 66 COM 718546104 1,189 14,504 SH   SOLE   0 0 14,504
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,461 45,011 SH   SOLE   0 0 45,011
PIONEER NAT RES CO COM 723787107 263 1,180 SH   SOLE   0 0 1,180
POOL CORP COM 73278L105 1,891 5,383 SH   SOLE   0 0 5,383
PROCTER AND GAMBLE CO COM 742718109 25,697 178,714 SH   SOLE   0 0 178,714
QUALCOMM INC COM 747525103 789 6,175 SH   SOLE   0 0 6,175
RATTLER MIDSTREAM LP COM UNITS 75419T103 707 51,814 SH   SOLE   0 0 51,814
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,108 53,144 SH   SOLE   0 0 53,144
REGIONS FINANCIAL CORP NEW COM 7591EP100 426 22,729 SH   SOLE   0 0 22,729
RIO TINTO PLC SPONSORED ADR 767204100 1,922 31,500 SH   SOLE   0 0 31,500
ROBINHOOD MKTS INC COM CL A 770700102 82 10,000 SH   SOLE   0 0 10,000
ROYAL GOLD INC COM 780287108 226 2,112 SH   SOLE   0 0 2,112
ROYCE GLOBAL VALUE TR INC COM 78081T104 222 24,899 SH   SOLE   0 0 24,899
ROYCE MICRO-CAP TR INC COM 780915104 840 100,485 SH   SOLE   0 0 100,485
ROYCE VALUE TR INC COM 780910105 4,658 333,453 SH   SOLE   0 0 333,453
S&P GLOBAL INC COM 78409V104 7,742 22,968 SH   SOLE   0 0 22,968
SALESFORCE INC COM 79466L302 2,368 14,349 SH   SOLE   0 0 14,349
SCHWAB CHARLES CORP COM 808513105 8,366 132,415 SH   SOLE   0 0 132,415
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,304 51,365 SH   SOLE   0 0 51,365
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 869 27,634 SH   SOLE   0 0 27,634
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,759 38,879 SH   SOLE   0 0 38,879
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 252 5,269 SH   SOLE   0 0 5,269
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 508 11,490 SH   SOLE   0 0 11,490
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,113 15,533 SH   SOLE   0 0 15,533
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 731 12,609 SH   SOLE   0 0 12,609
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,032 16,530 SH   SOLE   0 0 16,530
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 66,597 1,491,207 SH   SOLE   0 0 1,491,207
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,762 66,595 SH   SOLE   0 0 66,595
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 437 13,890 SH   SOLE   0 0 13,890
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 355 4,064 SH   SOLE   0 0 4,064
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 740 5,824 SH   SOLE   0 0 5,824
SELECTQUOTE INC COM 816307300 3,700 1,492,053 SH   SOLE   0 0 1,492,053
SERA PROGNOSTICS INC CLASS A COM 81749D107 29 17,841 SH   SOLE   0 0 17,841
SERVICENOW INC COM 81762P102 316 665 SH   SOLE   0 0 665
SIRIUS XM HOLDINGS INC COM 82968B103 121 19,691 SH   SOLE   0 0 19,691
SOCIETAL CDMO INC COM 75629F109 2,733 65,005 SH   SOLE   0 0 65,005
SONOS INC COM 83570H108 1,174 65,100 SH   SOLE   0 0 65,100
SORRENTO THERAPEUTICS INC COM NEW 83587F202 21 10,500 SH   SOLE   0 0 10,500
SOUTHERN CO COM 842587107 467 6,547 SH   SOLE   0 0 6,547
SOUTHWEST AIRLS CO COM 844741108 515 14,268 SH   SOLE   0 0 14,268
SPDR GOLD TR GOLD SHS 78463V107 10,624 63,065 SH   SOLE   0 0 63,065
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 244 3,939 SH   SOLE   0 0 3,939
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,054 140,565 SH   SOLE   0 0 140,565
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,882 4,989 SH   SOLE   0 0 4,989
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,984 31,400 SH   SOLE   0 0 31,400
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 67,357 736,225 SH   SOLE   0 0 736,225
SPDR SER TR BLOOMBERG INTL T 78464A516 222 9,591 SH   SOLE   0 0 9,591
SPDR SER TR MSCI USA STRTGIC 78468R812 551 5,102 SH   SOLE   0 0 5,102
SPDR SER TR PORTFOLIO AGRGTE 78464A649 16,167 613,555 SH   SOLE   0 0 613,555
SPDR SER TR PORTFOLIO S&P400 78464A847 15,238 383,937 SH   SOLE   0 0 383,937
SPDR SER TR PORTFOLIO S&P500 78464A854 2,977 67,132 SH   SOLE   0 0 67,132
SPDR SER TR PORTFOLIO S&P600 78468R853 4,467 124,154 SH   SOLE   0 0 124,154
SPDR SER TR PORTFOLIO SH TSR 78468R101 209 7,085 SH   SOLE   0 0 7,085
SPDR SER TR S&P OILGAS EXP 78468R556 296 2,477 SH   SOLE   0 0 2,477
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 395 13,494 SH   SOLE   0 0 13,494
SPLUNK INC COM 848637104 1,182 13,361 SH   SOLE   0 0 13,361
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,299 35,160 SH   SOLE   0 0 35,160
SPROTT FOCUS TR INC COM 85208J109 743 98,219 SH   SOLE   0 0 98,219
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,031 72,700 SH   SOLE   0 0 72,700
STARBUCKS CORP COM 855244109 1,880 24,610 SH   SOLE   0 0 24,610
STRYKER CORPORATION COM 863667101 1,464 7,357 SH   SOLE   0 0 7,357
SYSCO CORP COM 871829107 227 2,685 SH   SOLE   0 0 2,685
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 327 3,995 SH   SOLE   0 0 3,995
TARGET CORP COM 87612E106 1,157 8,195 SH   SOLE   0 0 8,195
TE CONNECTIVITY LTD SHS H84989104 521 4,606 SH   SOLE   0 0 4,606
TEMPLETON EMERGING MKTS FD COM 880191101 295 24,607 SH   SOLE   0 0 24,607
TESLA INC COM 88160R101 974 1,447 SH   SOLE   0 0 1,447
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 211 8,375 SH   SOLE   0 0 8,375
TEXAS INSTRS INC COM 882508104 1,228 7,993 SH   SOLE   0 0 7,993
TEXTRON INC COM 883203101 205 3,357 SH   SOLE   0 0 3,357
THERMO FISHER SCIENTIFIC INC COM 883556102 10,004 18,414 SH   SOLE   0 0 18,414
T-MOBILE US INC COM 872590104 3,695 27,462 SH   SOLE   0 0 27,462
TORONTO DOMINION BK ONT COM NEW 891160509 205 3,120 SH   SOLE   0 0 3,120
TRANE TECHNOLOGIES PLC SHS G8994E103 255 1,967 SH   SOLE   0 0 1,967
UMB FINL CORP COM 902788108 12,556 145,827 SH   SOLE   0 0 145,827
UNICYCIVE THERAPEUTICS INC COM 90466Y103 16 18,800 SH   SOLE   0 0 18,800
UNION PAC CORP COM 907818108 3,678 17,245 SH   SOLE   0 0 17,245
UNITED PARCEL SERVICE INC CL B 911312106 2,132 11,678 SH   SOLE   0 0 11,678
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 215 3,919 SH   SOLE   0 0 3,919
UNITEDHEALTH GROUP INC COM 91324P102 7,536 14,672 SH   SOLE   0 0 14,672
US BANCORP DEL COM NEW 902973304 202 4,398 SH   SOLE   0 0 4,398
VALERO ENERGY CORP COM 91913Y100 3,210 30,204 SH   SOLE   0 0 30,204
VANECK ETF TRUST GOLD MINERS ETF 92189F106 29,144 1,064,435 SH   SOLE   0 0 1,064,435
VANECK ETF TRUST OIL SERVICES ETF 92189H607 401 1,726 SH   SOLE   0 0 1,726
VANGUARD BD INDEX FDS INTERMED TERM 921937819 570 7,339 SH   SOLE   0 0 7,339
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,902 50,820 SH   SOLE   0 0 50,820
VANGUARD INDEX FDS LARGE CAP ETF 922908637 349 2,024 SH   SOLE   0 0 2,024
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 673 3,835 SH   SOLE   0 0 3,835
VANGUARD INDEX FDS MID CAP ETF 922908629 200 1,016 SH   SOLE   0 0 1,016
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 312 3,424 SH   SOLE   0 0 3,424
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 933 2,689 SH   SOLE   0 0 2,689
VANGUARD INDEX FDS SMALL CP ETF 922908751 25,641 145,598 SH   SOLE   0 0 145,598
VANGUARD INDEX FDS SML CP GRW ETF 922908595 378 1,918 SH   SOLE   0 0 1,918
VANGUARD INDEX FDS TOTAL STK MKT 922908769 633 3,357 SH   SOLE   0 0 3,357
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 946 18,942 SH   SOLE   0 0 18,942
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 650 15,615 SH   SOLE   0 0 15,615
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 711 14,196 SH   SOLE   0 0 14,196
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 30,440 380,399 SH   SOLE   0 0 380,399
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 279 5,837 SH   SOLE   0 0 5,837
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,411 23,972 SH   SOLE   0 0 23,972
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 474 3,307 SH   SOLE   0 0 3,307
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 29,415 720,955 SH   SOLE   0 0 720,955
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,344 27,416 SH   SOLE   0 0 27,416
VANGUARD WORLD FDS ENERGY ETF 92204A306 443 4,452 SH   SOLE   0 0 4,452
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 206 875 SH   SOLE   0 0 875
VANGUARD WORLD FDS UTILITIES ETF 92204A876 834 5,472 SH   SOLE   0 0 5,472
VBI VACCINES INC CDA COM NEW 91822J103 487 601,800 SH   SOLE   0 0 601,800
VEEVA SYS INC CL A COM 922475108 278 1,403 SH   SOLE   0 0 1,403
VERISIGN INC COM 92343E102 3,766 22,506 SH   SOLE   0 0 22,506
VERIZON COMMUNICATIONS INC COM 92343V104 8,057 158,758 SH   SOLE   0 0 158,758
VIATRIS INC COM 92556V106 153 14,605 SH   SOLE   0 0 14,605
VISA INC COM CL A 92826C839 7,146 36,294 SH   SOLE   0 0 36,294
VULCAN MATLS CO COM 929160109 214 1,509 SH   SOLE   0 0 1,509
VYANT BIO INC COM 92942V109 184 202,601 SH   SOLE   0 0 202,601
WALGREENS BOOTS ALLIANCE INC COM 931427108 281 7,407 SH   SOLE   0 0 7,407
WALMART INC COM 931142103 7,816 64,288 SH   SOLE   0 0 64,288
WARNER BROS DISCOVERY INC COM SER A 934423104 507 37,795 SH   SOLE   0 0 37,795
WASTE MGMT INC DEL COM 94106L109 1,838 12,014 SH   SOLE   0 0 12,014
WATSCO INC COM 942622200 9,043 37,864 SH   SOLE   0 0 37,864
WELLS FARGO CO NEW COM 949746101 597 15,245 SH   SOLE   0 0 15,245
WILLIAMS COS INC COM 969457100 392 12,565 SH   SOLE   0 0 12,565
WORKIVA INC COM CL A 98139A105 549 8,315 SH   SOLE   0 0 8,315
YUM BRANDS INC COM 988498101 694 6,116 SH   SOLE   0 0 6,116
YUM CHINA HLDGS INC COM 98850P109 212 4,377 SH   SOLE   0 0 4,377
ZSCALER INC COM 98980G102 241 1,615 SH   SOLE   0 0 1,615