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Frontier Wealth Management

Filed: 12 Nov 21, 10:13am

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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1014,10323,391SH SOLE 0023,391
9 METERS BIOPHARMA INCCOM6544051092620,000SH SOLE 0020,000
ABBOTT LABSCOM0028241009748,243SH SOLE 008,243
ABBVIE INCCOM00287Y1096,15757,081SH SOLE 0057,081
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016281,962SH SOLE 001,962
ACTIVISION BLIZZARD INCCOM00507V1092363,050SH SOLE 003,050
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10934010,000SH SOLE 0010,000
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,3732,385SH SOLE 002,385
ADVANCED MICRO DEVICES INCCOM0079031077817,589SH SOLE 007,589
ALBEMARLE CORPCOM0126531012201,005SH SOLE 001,005
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022901,959SH SOLE 001,959
ALLIANCE DATA SYSTEMS CORPCOM0185811082962,930SH SOLE 002,930
ALPHABET INCCAP STK CL A02079K30516,5286,182SH SOLE 006,182
ALPHABET INCCAP STK CL C02079K1076,4182,408SH SOLE 002,408
ALPS ETF TRALERIAN MLP00162Q4523059,161SH SOLE 009,161
ALTRIA GROUP INCCOM02209S1032,01844,342SH SOLE 0044,342
AMAZON COM INCCOM02313510616,9975,174SH SOLE 005,174
AMBEV SASPONSORED ADR02319V1032810,000SH SOLE 0010,000
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V10723940,081SH SOLE 0040,081
AMERICAN ELEC PWR CO INCCOM0255371012,28628,161SH SOLE 0028,161
AMERICAN EXPRESS COCOM0258161092,02712,101SH SOLE 0012,101
AMERICAN TOWER CORP NEWCOM03027X1004,83518,216SH SOLE 0018,216
AMERIPRISE FINL INCCOM03076C1068303,142SH SOLE 003,142
AMERISOURCEBERGEN CORPCOM03073E1052892,418SH SOLE 002,418
AMGEN INCCOM0311621008,39039,456SH SOLE 0039,456
AMPHENOL CORP NEWCL A0320951012253,070SH SOLE 003,070
ANALOG DEVICES INCCOM0326541053892,324SH SOLE 002,324
ANNALY CAPITAL MANAGEMENT INCOM0357104091,003119,165SH SOLE 00119,165
APPLE INCCOM03783310055,003388,714SH SOLE 00388,714
APPLIED MATLS INCCOM0382221052561,988SH SOLE 001,988
ARCHER DANIELS MIDLAND COCOM0394831024717,855SH SOLE 007,855
ARES CAPITAL CORPCOM04010L10326412,966SH SOLE 0012,966
ARK ETF TRINNOVATION ETF00214Q1044113,718SH SOLE 003,718
ASSURANT INCCOM04621X1082411,525SH SOLE 001,525
ASTRAZENECA PLCSPONSORED ADR0463531081,34322,364SH SOLE 0022,364
AT&T INCCOM00206R1024,465165,311SH SOLE 00165,311
ATMOS ENERGY CORPCOM0495601053213,640SH SOLE 003,640
AUDDIA INC*W EXP 10/17/20205072K1152027,000SH SOLE 0027,000
AUDDIA INCCOM05072K1073615,025SH SOLE 0015,025
AUTOMATIC DATA PROCESSING INCOM0530151033111,554SH SOLE 001,554
B & G FOODS INC NEWCOM05508R10673024,433SH SOLE 0024,433
BENTLEY SYS INCCOM CL B08265T2084,52174,558SH SOLE 0074,558
BERKSHIRE HATHAWAY INC DELCL A0846701084,52511SH SOLE 0011
BERKSHIRE HATHAWAY INC DELCL B NEW08467070220,88276,509SH SOLE 0076,509
BIONTECH SESPONSORED ADS09075V1027022,570SH SOLE 002,570
BK OF AMERICA CORPCOM06050510452,2561,231,012SH SOLE 001,231,012
BLACKROCK INCCOM09247X1011,5221,815SH SOLE 001,815
BLACKSTONE INCCOM09260D1077396,351SH SOLE 006,351
BLACKSTONE MTG TR INCCOM CL A09257W1002187,200SH SOLE 007,200
BLOOM ENERGY CORPCOM CL A0937121072,121113,295SH SOLE 00113,295
BOEING COCOM0970231052,60711,855SH SOLE 0011,855
BORGWARNER INCCOM0997241062836,547SH SOLE 006,547
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL10955041,500SH SOLE 0041,500
BP PLCSPONSORED ADR0556221042017,341SH SOLE 007,341
BRISTOL-MYERS SQUIBB COCOM1101221085,91299,922SH SOLE 0099,922
BROADCOM INCCOM11135F1017321,510SH SOLE 001,510
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095386,180SH SOLE 006,180
CABOT OIL & GAS CORPCOM12709710385439,262SH SOLE 0039,262
CALAMOS CONV OPPORTUNITIES &SH BEN INT1281171081,919128,173SH SOLE 00128,173
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510178444,242SH SOLE 0044,242
CANOPY GROWTH CORPCOM13803510023617,062SH SOLE 0017,062
CAPITAL ONE FINL CORPCOM14040H1052561,582SH SOLE 001,582
CAPITOL FED FINL INCCOM14057J10147441,284SH SOLE 0041,284
CARRIER GLOBAL CORPORATIONCOM14448C10476714,826SH SOLE 0014,826
CATERPILLAR INCCOM1491231012,18011,355SH SOLE 0011,355
CELCUITY INCCOM15102K10013,506750,336SH SOLE 00750,336
CENTENE CORP DELCOM15135B1012844,565SH SOLE 004,565
CENTENNIAL RESOURCE DEV INCCL A15136A10211417,040SH SOLE 0017,040
CERNER CORPCOM1567821043,53950,190SH SOLE 0050,190
CHEVRON CORP NEWCOM1667641006,51564,222SH SOLE 0064,222
CHIPOTLE MEXICAN GRILL INCCOM169656105311171SH SOLE 00171
CIGNA CORP NEWCOM1255231002281,139SH SOLE 001,139
CISCO SYS INCCOM17275R1023,76169,095SH SOLE 0069,095
CITIGROUP INCCOM NEW1729674241,37119,540SH SOLE 0019,540
CLOROX CO DELCOM1890541095843,524SH SOLE 003,524
CLOUDFLARE INCCL A COM18915M1078957,945SH SOLE 007,945
CME GROUP INCCOM12572Q1052,07810,747SH SOLE 0010,747
COCA COLA COCOM1912161003,16860,386SH SOLE 0060,386
COINBASE GLOBAL INCCOM CL A19260Q1072391,052SH SOLE 001,052
COLGATE PALMOLIVE COCOM1941621031,54420,430SH SOLE 0020,430
COMCAST CORP NEWCL A20030N10177913,920SH SOLE 0013,920
COMMERCE BANCSHARES INCCOM2005251031,11215,964SH SOLE 0015,964
CONOCOPHILLIPSCOM20825C1042,77540,949SH SOLE 0040,949
CONSTELLATION BRANDS INCCL A21036P1083151,496SH SOLE 001,496
CORNERSTONE BLDG BRANDS INCCOM21925D10929220,000SH SOLE 0020,000
CORNING INCCOM2193501052185,970SH SOLE 005,970
COSTCO WHSL CORP NEWCOM22160K10510,27022,854SH SOLE 0022,854
CROSSFIRST BANKSHARES INCCOM22766M1099,779752,197SH SOLE 00752,197
CROWDSTRIKE HLDGS INCCL A22788C1056992,842SH SOLE 002,842
CSX CORPCOM12640810339413,236SH SOLE 0013,236
CUMMINS INCCOM2310211065822,593SH SOLE 002,593
CURO GROUP HOLDINGS CORPCOM23131L10791853,000SH SOLE 0053,000
CVS HEALTH CORPCOM1266501001,73020,389SH SOLE 0020,389
DANAHER CORPORATIONCOM2358511021,7255,665SH SOLE 005,665
DAVIS FUNDAMENTAL ETF TRSELECT FINL23908L10833511,000SH SOLE 0011,000
DAVIS FUNDAMENTAL ETF TRSELECT US EQTY23908L2075,462161,220SH SOLE 00161,220
DEERE & COCOM2441991051,2763,807SH SOLE 003,807
DEVON ENERGY CORP NEWCOM25179M10327,385771,199SH SOLE 00771,199
DHT HOLDINGS INCSHS NEWY2065G121967148,078SH SOLE 00148,078
DIAGEO PLCSPON ADR NEW25243Q2051,0635,510SH SOLE 005,510
DIAMONDBACK ENERGY INCCOM25278X1095736,057SH SOLE 006,057
DIFFUSION PHARMACEUTICALS INCOM PAR2537483051325,000SH SOLE 0025,000
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70827010,175SH SOLE 0010,175
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5002183,786SH SOLE 003,786
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6092906,542SH SOLE 006,542
DISNEY WALT COCOM2546871068,77951,897SH SOLE 0051,897
DOMINION ENERGY INCCOM25746U10984111,523SH SOLE 0011,523
DOW INCCOM2605571034968,623SH SOLE 008,623
DUKE ENERGY CORP NEWCOM NEW26441C2041,32113,535SH SOLE 0013,535
DUPONT DE NEMOURS INCCOM26614N1022583,792SH SOLE 003,792
EATON CORP PLCSHSG291831037725,172SH SOLE 005,172
ECOLAB INCCOM2788651002591,242SH SOLE 001,242
ECOVYST INCCOM27923Q10912811,000SH SOLE 0011,000
EDWARDS LIFESCIENCES CORPCOM28176E1084163,674SH SOLE 003,674
EMERSON ELEC COCOM2910111042,02421,486SH SOLE 0021,486
ENBRIDGE INCCOM29250N10596524,254SH SOLE 0024,254
ENERGY TRANSFER L PCOM UT LTD PTN29273V10058260,797SH SOLE 0060,797
ENTERPRISE PRODS PARTNERS LCOM29379210750223,208SH SOLE 0023,208
ENVESTNET INCCOM29404K1064295,350SH SOLE 005,350
EOG RES INCCOM26875P1012463,059SH SOLE 003,059
EQUITY BANCSHARES INCCOM CL A29460X10953416,000SH SOLE 0016,000
EVERGY INCCOM30034W1064,23568,083SH SOLE 0068,083
EVI INDS INCCOM26929N1023,786139,191SH SOLE 00139,191
EXXON MOBIL CORPCOM30231G1029,331158,633SH SOLE 00158,633
FACEBOOK INCCL A30303M1027,67622,618SH SOLE 0022,618
FASTENAL COCOM3119001044,30783,452SH SOLE 0083,452
FEDEX CORPCOM31428X1067613,470SH SOLE 003,470
FIRST TR DOW JONES SELECT MICOM SHS ANNUAL33718M1054207,003SH SOLE 007,003
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1081,95295,027SH SOLE 0095,027
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J17480413,192SH SOLE 0013,192
FIRST TR EXCH TRD ALPHDX FDEM SML CP ALPH33737J3071,69840,155SH SOLE 0040,155
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J18229510,938SH SOLE 0010,938
FIRST TR EXCH TRD ALPHDX FDEX US SML CP33737J40656512,034SH SOLE 0012,034
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1041,78923,904SH SOLE 0023,904
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4085,31588,672SH SOLE 0088,672
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2002595,116SH SOLE 005,116
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1014,338183,254SH SOLE 00183,254
FIRST TR EXCHNG TRADED FD VICBOE VEST US BUF33740F7483499,600SH SOLE 009,600
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ33740F75540717,740SH SOLE 0017,740
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740U2081,04530,160SH SOLE 0030,160
FIRST TR LRGE CP CORE ALPHACOM SHS33734K1092,78132,602SH SOLE 0032,602
FIRST TR MORNINGSTAR DIVID LSHS33691710988326,949SH SOLE 0026,949
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1092,45026,763SH SOLE 0026,763
FISERV INCCOM3377381082422,226SH SOLE 002,226
FORD MTR CO DELCOM34537086055739,304SH SOLE 0039,304
FORTINET INCCOM34959E1091,2814,387SH SOLE 004,387
FREEPORT-MCMORAN INCCL B35671D8572678,212SH SOLE 008,212
FS KKR CAP CORPCOM3026352065,494249,276SH SOLE 00249,276
GABELLI UTIL TRCOM36240A1018711,099SH SOLE 0011,099
GENERAL DYNAMICS CORPCOM3695501085842,981SH SOLE 002,981
GENERAL MLS INCCOM3703341041,29221,597SH SOLE 0021,597
GENERAL MTRS COCOM37045V10090417,141SH SOLE 0017,141
GENUINE PARTS COCOM3724601058867,309SH SOLE 007,309
GEOPARK LTDUSD SHSG3832710531,8572,496,654SH SOLE 002,496,654
GILEAD SCIENCES INCCOM3755581031,74825,022SH SOLE 0025,022
GOLDMAN SACHS BDC INCSHS38147U1071,859101,322SH SOLE 00101,322
GOLDMAN SACHS ETF TRACCES TREASURY3814305291,55215,505SH SOLE 0015,505
GOLDMAN SACHS ETF TRACES ULTRA SHR3814302302464,864SH SOLE 004,864
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305034335,030SH SOLE 005,030
GOLDMAN SACHS ETF TRJUST US LRG CP3814303963,33153,351SH SOLE 0053,351
GOLDMAN SACHS GROUP INCCOM38141G1044421,169SH SOLE 001,169
HCA HEALTHCARE INCCOM40412C1019513,919SH SOLE 003,919
HEALTHEQUITY INCCOM42226A1075578,600SH SOLE 008,600
HEARTLAND FINL USA INCCOM42234Q1023226,704SH SOLE 006,704
HERSHEY COCOM4278661082571,520SH SOLE 001,520
HOME DEPOT INCCOM4370761028,54926,043SH SOLE 0026,043
HONEYWELL INTL INCCOM4385161065482,582SH SOLE 002,582
HUMANA INCCOM4448591029302,391SH SOLE 002,391
IDEXX LABS INCCOM45168D104478769SH SOLE 00769
INCYTE CORPCOM45337C10290813,208SH SOLE 0013,208
INNOVATOR ETFS TRGRWT100 PWR BF45782C4662726,601SH SOLE 006,601
INNOVATOR ETFS TRUS EQTY BUFR JAN45782C4093018,343SH SOLE 008,343
INNOVATOR ETFS TRUS SML CP PWR B45782C4742829,060SH SOLE 009,060
INTEL CORPCOM4581401002,62949,338SH SOLE 0049,338
INTERNATIONAL BUSINESS MACHSCOM4592001011,3819,943SH SOLE 009,943
INTUITCOM461202103341632SH SOLE 00632
INTUITIVE SURGICAL INCCOM NEW46120E602679683SH SOLE 00683
INVESCO ACTIVELY MANAGED ETFS&P500 DOWNSID46090A70542311,852SH SOLE 0011,852
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7842609,740SH SOLE 009,740
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51152635,011SH SOLE 0035,011
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E26396917,354SH SOLE 0017,354
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J7002,763131,004SH SOLE 00131,004
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J80938716,841SH SOLE 0016,841
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J8822,527117,363SH SOLE 00117,363
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J8661,13552,373SH SOLE 0052,373
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6192014,340SH SOLE 004,340
ISHARES INCMSCI EMRG CHN46434G76416,049264,664SH SOLE 00264,664
ISHARES SILVER TRISHARES46428Q10983440,634SH SOLE 0040,634
ISHARES TR20 YR TR BD ETF4642874325483,799SH SOLE 003,799
ISHARES TRCORE HIGH DV ETF46429B6633153,344SH SOLE 003,344
ISHARES TRCORE S&P MCP ETF4642875076,23623,706SH SOLE 0023,706
ISHARES TRCORE S&P SCP ETF4642878044,91645,026SH SOLE 0045,026
ISHARES TRCORE S&P500 ETF4642872006,99716,242SH SOLE 0016,242
ISHARES TRCORE US AGGBD ET4642872263082,682SH SOLE 002,682
ISHARES TREAFE SML CP ETF4642882733414,587SH SOLE 004,587
ISHARES TRGOV/CRED BD ETF4642885962271,858SH SOLE 001,858
ISHARES TRGRWT ALLOCAT ETF4642898673937,084SH SOLE 007,084
ISHARES TRIBONDS DEC21 ETF46434VBK52479,984SH SOLE 009,984
ISHARES TRIBONDS DEC22 ETF46434VBA72479,761SH SOLE 009,761
ISHARES TRIBOXX INV CP ETF4642872423222,422SH SOLE 002,422
ISHARES TRJPMORGAN USD EMG4642882815034,566SH SOLE 004,566
ISHARES TRMBS ETF4642885881,49313,808SH SOLE 0013,808
ISHARES TRMSCI EAFE ETF46428746591911,785SH SOLE 0011,785
ISHARES TRMSCI EMG MKT ETF4642872342,46548,937SH SOLE 0048,937
ISHARES TRMSCI KLD400 SOC46428857010,531126,555SH SOLE 00126,555
ISHARES TRMSCI USA QLT FCT46432F3392231,690SH SOLE 001,690
ISHARES TRPFD AND INCM SEC4642886873779,715SH SOLE 009,715
ISHARES TRRUS 1000 ETF4642876222,56910,628SH SOLE 0010,628
ISHARES TRRUS 1000 GRW ETF4642876145522,014SH SOLE 002,014
ISHARES TRRUS 2000 GRW ETF464287648244832SH SOLE 00832
ISHARES TRRUS MDCP VAL ETF4642874739638,499SH SOLE 008,499
ISHARES TRRUS MID CAP ETF4642874994826,161SH SOLE 006,161
ISHARES TRRUSSELL 2000 ETF4642876553,72117,011SH SOLE 0017,011
ISHARES TRRUSSELL 3000 ETF4642876894381,717SH SOLE 001,717
ISHARES TRS&P 500 GRWT ETF4642873091,34418,190SH SOLE 0018,190
ISHARES TRS&P MC 400VL ETF4642877053193,092SH SOLE 003,092
ISHARES TRSELECT DIVID ETF4642871681,79115,612SH SOLE 0015,612
ISHARES TRSHORT TREAS BD46428867923,225210,237SH SOLE 00210,237
ISHARES TRTIPS BD ETF4642871761,72013,468SH SOLE 0013,468
ISHARES TRU.S. REAL ES ETF4642877396536,376SH SOLE 006,376
J P MORGAN EXCHANGE-TRADED FDIV RTN EM EQT46641Q30895816,627SH SOLE 0016,627
J P MORGAN EXCHANGE-TRADED FDIV RTN INT EQ46641Q2091,39023,049SH SOLE 0023,049
J P MORGAN EXCHANGE-TRADED FDIVERSFD EQT ETF46641Q8452175,026SH SOLE 005,026
J P MORGAN EXCHANGE-TRADED FDIVERSFED RTRN46641Q8864455,087SH SOLE 005,087
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q3321,08818,258SH SOLE 0018,258
J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER46641Q4071,55816,205SH SOLE 0016,205
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83715,534306,264SH SOLE 00306,264
JAPAN SMALLER CAPITALIZATIONCOM47109U10412513,785SH SOLE 0013,785
JOHNSON & JOHNSONCOM47816010410,38764,317SH SOLE 0064,317
JONES LANG LASALLE INCCOM48020Q1075462,200SH SOLE 002,200
JOUNCE THERAPEUTICS INCCOM4811161019713,099SH SOLE 0013,099
JPMORGAN CHASE & COCOM46625H1009,63958,884SH SOLE 0058,884
KANSAS CITY SOUTHERNCOM NEW485170302237877SH SOLE 00877
KATAPULT HOLDINGS INCCOM48585910210018,500SH SOLE 0018,500
KELLOGG COCOM48783610899415,543SH SOLE 0015,543
KIMBERLY-CLARK CORPCOM4943681036985,271SH SOLE 005,271
KINDER MORGAN INC DELCOM49456B10128316,934SH SOLE 0016,934
KINROSS GOLD CORPCOM4969024045410,000SH SOLE 0010,000
KRAFT HEINZ COCOM5007541062,96380,462SH SOLE 0080,462
KRANESHARES TRGLOBAL CARBON50076767872517,650SH SOLE 0017,650
KRANESHARES TRQUADRTC INT RT50076773624,159866,859SH SOLE 00866,859
KROGER COCOM5010441012415,972SH SOLE 005,972
LAM RESEARCH CORPCOM512807108265466SH SOLE 00466
LILLY ELI & COCOM5324571081,0904,717SH SOLE 004,717
LISTED FD TRCORE ALT FD53656F84719,304650,852SH SOLE 00650,852
LOCKHEED MARTIN CORPCOM5398301091,6554,795SH SOLE 004,795
LOWES COS INCCOM5486611073,28216,177SH SOLE 0016,177
LULULEMON ATHLETICA INCCOM5500211091,0062,487SH SOLE 002,487
LUMEN TECHNOLOGIES INCCOM55024110316913,610SH SOLE 0013,610
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063016,600SH SOLE 006,600
MARATHON OIL CORPCOM56584910617112,488SH SOLE 0012,488
MASTERCARD INCORPORATEDCL A57636Q1043,2889,457SH SOLE 009,457
MCDONALDS CORPCOM5801351014,08916,958SH SOLE 0016,958
MDU RES GROUP INCCOM55269010936512,317SH SOLE 0012,317
MEDTRONIC PLCSHSG5960L1036,84254,585SH SOLE 0054,585
MERCK & CO INCCOM58933Y1054,71662,794SH SOLE 0062,794
MGP INGREDIENTS INC NEWCOM55303J1062,57639,572SH SOLE 0039,572
MICROSOFT CORPCOM59491810433,782119,829SH SOLE 00119,829
MIDWEST HLDG INCCOM NEW59833J20665716,891SH SOLE 0016,891
MONDELEZ INTL INCCL A60920710559910,293SH SOLE 0010,293
MORGAN STANLEYCOM NEW6174464483984,087SH SOLE 004,087
NETFLIX INCCOM64110L1061,0881,782SH SOLE 001,782
NEWELL BRANDS INCCOM65122910685438,594SH SOLE 0038,594
NEWMONT CORPCOM65163910684615,572SH SOLE 0015,572
NEXTERA ENERGY INCCOM65339F1011,92224,472SH SOLE 0024,472
NIKE INCCL B6541061036,66445,883SH SOLE 0045,883
NOKIA CORPSPONSORED ADR65490220417231,642SH SOLE 0031,642
NORFOLK SOUTHN CORPCOM655844108236985SH SOLE 00985
NOVARTIS AGSPONSORED ADR66987V1091,53618,782SH SOLE 0018,782
NUVEEN QUALITY MUNCP INCOMECOM67066V10116410,500SH SOLE 0010,500
NVIDIA CORPORATIONCOM67066G1042,37211,448SH SOLE 0011,448
OCCIDENTAL PETE CORPCOM6745991052187,359SH SOLE 007,359
OCUPHIRE PHARMA INCCOM67577R10212925,000SH SOLE 0025,000
ONEOK INC NEWCOM6826801031,04418,007SH SOLE 0018,007
ORACLE CORPCOM68389X1051,23614,189SH SOLE 0014,189
OREILLY AUTOMOTIVE INCCOM67103H1079821,607SH SOLE 001,607
OTIS WORLDWIDE CORPCOM68902V1073123,789SH SOLE 003,789
PALO ALTO NETWORKS INCCOM6974351052,0734,327SH SOLE 004,327
PAR TECHNOLOGY CORPCOM6988841036,982113,512SH SOLE 00113,512
PAYLOCITY HLDG CORPCOM70438V1064041,440SH SOLE 001,440
PAYPAL HLDGS INCCOM70450Y1031,7356,668SH SOLE 006,668
PEPSICO INCCOM7134481086,87945,738SH SOLE 0045,738
PFIZER INCCOM7170811035,535128,691SH SOLE 00128,691
PHILIP MORRIS INTL INCCOM7181721093,72139,253SH SOLE 0039,253
PHILLIPS 66COM71854610491413,056SH SOLE 0013,056
PIMCO ETF TRENHAN SHRT MA AC72201R8337,62674,817SH SOLE 0074,817
PIONEER NAT RES COCOM7237871074962,982SH SOLE 002,982
POOL CORPCOM73278L1052,3475,402SH SOLE 005,402
PRICE T ROWE GROUP INCCOM74144T1084702,389SH SOLE 002,389
PROCTER AND GAMBLE COCOM74271810922,854163,479SH SOLE 00163,479
PROSHARES TRS&P 500 DV ARIST74348A4672022,285SH SOLE 002,285
PRUDENTIAL FINL INCCOM7443201022582,453SH SOLE 002,453
QUALCOMM INCCOM7475251037786,029SH SOLE 006,029
RATTLER MIDSTREAM LPCOM UNITS75419T10360851,814SH SOLE 0051,814
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,78632,414SH SOLE 0032,414
RECRO PHARMA INCCOM75629F10999427,505SH SOLE 0027,505
REGIONS FINANCIAL CORP NEWCOM7591EP10041819,629SH SOLE 0019,629
ROYCE GLOBAL VALUE TR INCCOM78081T10432420,948SH SOLE 0020,948
ROYCE MICRO-CAP TR INCCOM7809151041,344117,730SH SOLE 00117,730
ROYCE VALUE TR INCCOM7809101054,483248,756SH SOLE 00248,756
S&P GLOBAL INCCOM78409V1043,8699,105SH SOLE 009,105
SALESFORCE COM INCCOM79466L3025,15619,012SH SOLE 0019,012
SCHWAB CHARLES CORPCOM8085131056,39187,741SH SOLE 0087,741
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061,53950,498SH SOLE 0050,498
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051,11128,700SH SOLE 0028,700
SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247632,08539,569SH SOLE 0039,569
SCHWAB STRATEGIC TRSHT TM US TRES80852486270813,835SH SOLE 0013,835
SCHWAB STRATEGIC TRUS AGGREGATE B8085248393867,116SH SOLE 007,116
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241026306,071SH SOLE 006,071
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971,14815,462SH SOLE 0015,462
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001,1257,599SH SOLE 007,599
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440970210,407SH SOLE 0010,407
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420141,426398,216SH SOLE 00398,216
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8522142,669SH SOLE 002,669
SELECT SECTOR SPDR TRENERGY81369Y50615,433296,272SH SOLE 00296,272
SELECT SECTOR SPDR TRFINANCIAL81369Y6052,81074,871SH SOLE 0074,871
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073211,789SH SOLE 001,789
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043944,031SH SOLE 004,031
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8037715,163SH SOLE 005,163
SELECTQUOTE INCCOM81630730018,7431,449,538SH SOLE 001,449,538
SENSEONICS HLDGS INCCOM81727U1056820,050SH SOLE 0020,050
SERA PROGNOSTICS INCCLASS A COM81749D10717615,800SH SOLE 0015,800
SERVICENOW INCCOM81762P1027821,256SH SOLE 001,256
SILVERGATE CAP CORPCL A82837P4082,19519,000SH SOLE 0019,000
SIRIUS XM HOLDINGS INCCOM82968B10312019,683SH SOLE 0019,683
SONOS INCCOM83570H1082,17667,250SH SOLE 0067,250
SOUTHERN COCOM8425871074116,634SH SOLE 006,634
SOUTHWEST AIRLS COCOM84474110879815,517SH SOLE 0015,517
SPDR GOLD TRGOLD SHS78463V10734,878212,385SH SOLE 00212,385
SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X4342963,939SH SOLE 003,939
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88917,641487,195SH SOLE 00487,195
SPDR S&P 500 ETF TRTR UNIT78462F1032,8196,570SH SOLE 006,570
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10715,26031,734SH SOLE 0031,734
SPDR SER TRBLOMBERG INTL TR78464A51636312,622SH SOLE 0012,622
SPDR SER TRMSCI USA STRTGIC78468R8126095,102SH SOLE 005,102
SPDR SER TRPORTFOLIO AGRGTE78464A649100,4253,364,320SH SOLE 003,364,320
SPDR SER TRPORTFOLIO S&P40078464A84726,452573,050SH SOLE 00573,050
SPDR SER TRPORTFOLIO S&P50078464A8543,19563,315SH SOLE 0063,315
SPDR SER TRPORTFOLIO S&P60078468R85318,392431,730SH SOLE 00431,730
SPDR SER TRPORTFOLIO SH TSR78468R1012167,068SH SOLE 007,068
SPDR SER TRS&P OILGAS EXP78468R5562792,889SH SOLE 002,889
SPDR SER TRSPDR BLOOMBERG78468R663136,3711,491,041SH SOLE 001,491,041
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410981418,429SH SOLE 0018,429
SPLUNK INCCOM8486371042,30115,903SH SOLE 0015,903
SPOTIFY TECHNOLOGY S ASHSL8681T1028,21536,456SH SOLE 0036,456
SPROTT FOCUS TR INCCOM85208J109839101,168SH SOLE 00101,168
SPROTT PHYSICAL GOLD TRUNIT85207H1041,00372,700SH SOLE 0072,700
SQUARE INCCL A8522341031,6296,790SH SOLE 006,790
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8482675,532SH SOLE 005,532
STARBUCKS CORPCOM8552441096,62260,028SH SOLE 0060,028
STRYKER CORPORATIONCOM8636671011,5785,982SH SOLE 005,982
SYSCO CORPCOM8718291072863,644SH SOLE 003,644
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002131,910SH SOLE 001,910
TARGET CORPCOM87612E1062,0999,174SH SOLE 009,174
TE CONNECTIVITY LTDREG SHSH849891046094,440SH SOLE 004,440
TEMPLETON EMERGING MKTS FDCOM88019110141524,445SH SOLE 0024,445
TESLA INCCOM88160R1018131,049SH SOLE 001,049
TEXAS INSTRS INCCOM8825081041,5748,187SH SOLE 008,187
TEXTRON INCCOM8832031013985,703SH SOLE 005,703
THERMO FISHER SCIENTIFIC INCCOM88355610211,17519,560SH SOLE 0019,560
T-MOBILE US INCCOM8725901041,1358,881SH SOLE 008,881
TORO COCOM8910921081,02910,563SH SOLE 0010,563
TORONTO DOMINION BK ONTCOM NEW8911605092013,040SH SOLE 003,040
TRANE TECHNOLOGIES PLCSHSG8994E1033872,241SH SOLE 002,241
TREX CO INCCOM89531P1055615,500SH SOLE 005,500
TWILIO INCCL A90138F102203635SH SOLE 00635
UMB FINL CORPCOM9027881085,79959,960SH SOLE 0059,960
UNICYCIVE THERAPEUTICS INCCOM90466Y1035318,838SH SOLE 0018,838
UNILEVER PLCSPON ADR NEW9047677044217,771SH SOLE 007,771
UNION PAC CORPCOM9078181083,42117,452SH SOLE 0017,452
UNITED PARCEL SERVICE INCCL B9113121064,57525,124SH SOLE 0025,124
UNITEDHEALTH GROUP INCCOM91324P1025,00812,816SH SOLE 0012,816
UNITY SOFTWARE INCCOM91332U1012692,130SH SOLE 002,130
URANIUM ENERGY CORPCOM916896103305100,000SH SOLE 00100,000
US BANCORP DELCOM NEW9029733042834,765SH SOLE 004,765
VALERO ENERGY CORPCOM91913Y1001,31318,605SH SOLE 0018,605
VANECK ETF TRUSTGOLD MINERS ETF92189F1062,45683,331SH SOLE 0083,331
VANECK ETF TRUSTOIL SERVICES ETF92189H6077974,045SH SOLE 004,045
VANGUARD BD INDEX FDSINTERMED TERM9219378198489,483SH SOLE 009,483
VANGUARD BD INDEX FDSSHORT TRM BOND9219378273,32840,609SH SOLE 0040,609
VANGUARD INDEX FDSGROWTH ETF922908736215742SH SOLE 00742
VANGUARD INDEX FDSLARGE CAP ETF9229086373871,926SH SOLE 001,926
VANGUARD INDEX FDSMCAP GR IDXVIP9229085381,0764,554SH SOLE 004,554
VANGUARD INDEX FDSMID CAP ETF9229086292881,216SH SOLE 001,216
VANGUARD INDEX FDSREAL ESTATE ETF9229085539739,555SH SOLE 009,555
VANGUARD INDEX FDSS&P 500 ETF SHS9229083637121,804SH SOLE 001,804
VANGUARD INDEX FDSSMALL CP ETF9229087513241,480SH SOLE 001,480
VANGUARD INDEX FDSSML CP GRW ETF9229085955601,999SH SOLE 001,999
VANGUARD INDEX FDSTOTAL STK MKT9229087695402,430SH SOLE 002,430
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,21819,977SH SOLE 0019,977
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285885016,989SH SOLE 0016,989
VANGUARD MALVERN FDSSTRM INFPROIDX92202080564012,177SH SOLE 0012,177
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702993,166SH SOLE 003,166
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7713656,841SH SOLE 006,841
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1023,16151,474SH SOLE 0051,474
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088445233,406SH SOLE 003,406
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385885516,930SH SOLE 0016,930
VANGUARD WORLD FDESG INTL STK ETF9219107251,82529,566SH SOLE 0029,566
VANGUARD WORLD FDSENERGY ETF92204A3063845,193SH SOLE 005,193
VANGUARD WORLD FDSHEALTH CAR ETF92204A504229926SH SOLE 00926
VANGUARD WORLD FDSUTILITIES ETF92204A8767555,429SH SOLE 005,429
VBI VACCINES INC CDACOM NEW91822J10311236,000SH SOLE 0036,000
VEEVA SYS INCCL A COM9224751087352,551SH SOLE 002,551
VERISIGN INCCOM92343E1024,06019,806SH SOLE 0019,806
VERIZON COMMUNICATIONS INCCOM92343V1047,232133,901SH SOLE 00133,901
VISA INCCOM CL A92826C8394,22218,955SH SOLE 0018,955
VULCAN MATLS COCOM9291601092551,509SH SOLE 001,509
VYANT BIO INCCOM92942V109472202,601SH SOLE 00202,601
WALGREENS BOOTS ALLIANCE INCCOM9314271081,07022,732SH SOLE 0022,732
WALMART INCCOM9311421035,10636,630SH SOLE 0036,630
WASTE MGMT INC DELCOM94106L1091,77211,864SH SOLE 0011,864
WATSCO INCCOM9426222005,60121,166SH SOLE 0021,166
WELLS FARGO CO NEWCOM9497461011,52432,830SH SOLE 0032,830
WILLIAMS COS INCCOM96945710032612,565SH SOLE 0012,565
WISDOMTREE TREM EX ST-OWNED97717X5783709,917SH SOLE 009,917
WORKIVA INCCOM CL A98139A1051,1728,315SH SOLE 008,315
YETI HLDGS INCCOM98585X1042783,248SH SOLE 003,248
YUM BRANDS INCCOM9884981017245,919SH SOLE 005,919
YUM CHINA HLDGS INCCOM98850P1092544,375SH SOLE 004,375
ZSCALER INCCOM98980G1025021,916SH SOLE 001,916