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Form 13F-HR Frontier Wealth Manageme For: Jun 30

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August 12, 2022 2:23 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Frontier Wealth Management LLC
Address: 4435 MAIN
STE 650
KANSAS CITY , MO64111
Form 13F File Number: 028-16842

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Troy Kerr
Title: CCO
Phone: 816-753-5100
Signature, Place, and Date of Signing:
/s/ Troy Kerr Kansas City , MO 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 399
Form 13F Information Table Value Total: 8,024,479
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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: July 31, 2015
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 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
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
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
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
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
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 45782C474 275 9,060 SH SOLE 0 0 9,060
INNOVATOR ETFS TR US SML CP PWR B 45782C599 279 10,800 SH SOLE 0 0 10,800
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 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 VAN FTSE DEV MKT 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
WARNER BROS DISCOVERY INC COM SER A 934423104 687 27,840 SH SOLE 0 0 27,840
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

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