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 2,546 14,431 SH   SOLE   0 0 14,431
ABBOTT LABS COM 002824100 641 7,383 SH   SOLE   0 0 7,383
ABBVIE INC COM 00287Y109 738 8,331 SH   OTR 1 0 0 8,331
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 259 1,230 SH   SOLE   0 0 1,230
ACTIVISION BLIZZARD INC COM 00507V109 399 6,719 SH   OTR 1 0 0 6,719
ADOBE INC COM 00724F101 340 1,031 SH   SOLE   0 0 1,031
AK STL HLDG CORP COM 001547108 129 39,153 SH   OTR 1 0 0 39,153
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 325 1,532 SH   SOLE   0 0 1,532
ALLIANCE DATA SYSTEMS CORP COM 018581108 323 2,880 SH   SOLE   0 0 2,880
ALPHABET INC CAP STK CL C 02079K107 6,696 5,008 SH   SOLE   0 0 5,008
ALPHABET INC CAP STK CL A 02079K305 3,709 2,769 SH   SOLE   0 0 2,769
ALPS ETF TR ALERIAN MLP 00162Q866 1,051 123,611 SH   OTR 1 0 0 123,611
ALTRIA GROUP INC COM 02209S103 498 9,972 SH   SOLE   0 0 9,972
AMAZON COM INC COM 023135106 2,437 1,319 SH   SOLE   0 0 1,319
AMERICAN ELEC PWR CO INC COM 025537101 794 8,405 SH   SOLE   0 0 8,405
AMERICAN EXPRESS CO COM 025816109 1,477 11,865 SH   SOLE   0 0 11,865
AMERICAN TOWER CORP NEW COM 03027X100 827 3,598 SH   SOLE   0 0 3,598
AMERIPRISE FINL INC COM 03076C106 571 3,429 SH   SOLE   0 0 3,429
AMERISOURCEBERGEN CORP COM 03073E105 204 2,400 SH   SOLE   0 0 2,400
AMGEN INC COM 031162100 6,653 27,598 SH   OTR 1 0 0 27,598
ANNALY CAP MGMT INC COM 035710409 446 47,329 SH   SOLE   0 0 47,329
APPLE INC COM 037833100 23,189 78,969 SH   OTR 1 0 0 78,969
ARCHER DANIELS MIDLAND CO COM 039483102 220 4,743 SH   SOLE   0 0 4,743
ASSURANT INC COM 04621X108 209 1,597 SH   SOLE   0 0 1,597
ASTRAZENECA PLC SPONSORED ADR 046353108 537 10,780 SH   SOLE   0 0 10,780
AT&T INC COM 00206R102 5,696 145,749 SH   SOLE   0 0 145,749
ATMOS ENERGY CORP COM 049560105 593 5,299 SH   SOLE   0 0 5,299
AUTOMATIC DATA PROCESSING IN COM 053015103 567 3,325 SH   SOLE   0 0 3,325
AVENUE THERAPEUTICS INC COM NEW 05360L205 192 20,000 SH   SOLE   0 0 20,000
BANK AMER CORP COM 060505104 47,471 1,347,834 SH   SOLE   0 0 1,347,834
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,698 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,040 48,742 SH   SOLE   0 0 48,742
BIOGEN INC COM 09062X103 325 1,096 SH   OTR 1 0 0 1,096
BLACKROCK INC COM 09247X101 247 491 SH   SOLE   0 0 491
BLOOM ENERGY CORP COM CL A 093712107 1,413 189,174 SH   SOLE   0 0 189,174
BOEING CO COM 097023105 2,807 8,615 SH   SOLE   0 0 8,615
BORGWARNER INC COM 099724106 248 5,727 SH   SOLE   0 0 5,727
BOX INC CL A 10316T104 491 29,260 SH   SOLE   0 0 29,260
BP PLC SPONSORED ADR 055622104 483 12,792 SH   SOLE   0 0 12,792
BRISTOL MYERS SQUIBB CO COM 110122108 3,867 60,237 SH   SOLE   0 0 60,237
BROADCOM INC COM 11135F101 287 908 SH   SOLE   0 0 908
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 546 22,417 SH   SOLE   0 0 22,417
CAMPBELL SOUP CO COM 134429109 208 4,213 SH   SOLE   0 0 4,213
CAPITAL ONE FINL CORP COM 14040H105 517 5,024 SH   SOLE   0 0 5,024
CAPITOL FED FINL INC COM 14057J101 631 45,936 SH   SOLE   0 0 45,936
CATERPILLAR INC DEL COM 149123101 747 5,059 SH   SOLE   0 0 5,059
CBRE GROUP INC CL A 12504L109 280 4,572 SH   SOLE   0 0 4,572
CELCUITY INC COM 15102K100 7,683 722,105 SH   SOLE   0 0 722,105
CENTENE CORP DEL COM 15135B101 373 5,925 SH   SOLE   0 0 5,925
CENTENNIAL RESOURCE DEV INC CL A 15136A102 47 10,253 SH   SOLE   0 0 10,253
CERNER CORP COM 156782104 4,127 56,229 SH   SOLE   0 0 56,229
CHARTER COMMUNICATIONS INC N CL A 16119P108 390 805 SH   SOLE   0 0 805
CHESAPEAKE ENERGY CORP COM 165167107 19 22,472 SH   SOLE   0 0 22,472
CHEVRON CORP NEW COM 166764100 1,329 11,029 SH   SOLE   0 0 11,029
CHUBB LIMITED COM H1467J104 219 1,408 SH   SOLE   0 0 1,408
CIGNA CORP NEW COM 125523100 308 1,508 SH   SOLE   0 0 1,508
CISCO SYS INC COM 17275R102 4,139 86,309 SH   SOLE   0 0 86,309
CITIGROUP INC COM NEW 172967424 837 10,473 SH   SOLE   0 0 10,473
CLOROX CO DEL COM 189054109 338 2,200 SH   SOLE   0 0 2,200
CLOVIS ONCOLOGY INC COM 189464100 1,253 120,174 SH   SOLE   0 0 120,174
CME GROUP INC COM 12572Q105 2,295 11,433 SH   SOLE   0 0 11,433
COCA COLA CO COM 191216100 2,918 52,711 SH   SOLE   0 0 52,711
COLGATE PALMOLIVE CO COM 194162103 1,548 22,480 SH   SOLE   0 0 22,480
COMCAST CORP NEW CL A 20030N101 276 6,143 SH   SOLE   0 0 6,143
COMMERCE BANCSHARES INC COM 200525103 1,131 16,652 SH   SOLE   0 0 16,652
COMMUNITY HEALTH SYS INC NEW COM 203668108 56 19,160 SH   SOLE   0 0 19,160
CONOCOPHILLIPS COM 20825C104 2,172 33,406 SH   SOLE   0 0 33,406
CORNERSTONE BLDG BRANDS INC COM 21925D109 128 15,000 SH   SOLE   0 0 15,000
COSTCO WHSL CORP NEW COM 22160K105 5,887 20,029 SH   SOLE   0 0 20,029
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 282 9,146 SH   SOLE   0 0 9,146
CROSSFIRST BANKSHARES INC COM 22766M109 1,034 71,714 SH   SOLE   0 0 71,714
CSX CORP COM 126408103 242 3,347 SH   SOLE   0 0 3,347
CUMMINS INC COM 231021106 321 1,794 SH   SOLE   0 0 1,794
CURO GROUP HLDGS CORP COM 23131L107 524 43,000 SH   SOLE   0 0 43,000
CVS HEALTH CORP COM 126650100 1,315 17,697 SH   SOLE   0 0 17,697
DANAHER CORPORATION COM 235851102 394 2,565 SH   SOLE   0 0 2,565
DECIPHERA PHARMACEUTICALS IN COM 24344T101 213 3,170 SH   SOLE   0 0 3,170
DEERE & CO COM 244199105 352 2,031 SH   SOLE   0 0 2,031
DEVON ENERGY CORP NEW COM 25179M103 213 8,192 SH   OTR 1 0 0 8,192
DIAGEO P L C SPON ADR NEW 25243Q205 309 1,836 SH   SOLE   0 0 1,836
DISNEY WALT CO COM DISNEY 254687106 9,371 64,796 SH   SOLE   0 0 64,796
DOW INC COM 260557103 208 3,796 SH   SOLE   0 0 3,796
DROPBOX INC CL A 26210C104 661 36,914 SH   SOLE   0 0 36,914
DUKE ENERGY CORP NEW COM NEW 26441C204 702 7,699 SH   SOLE   0 0 7,699
DUPONT DE NEMOURS INC COM 26614N102 687 10,693 SH   SOLE   0 0 10,693
EATON VANCE TX ADV GLB DIV O COM 27828U106 2,039 75,403 SH   SOLE   0 0 75,403
EATON VANCE TX MGD DIV EQ IN COM 27828N102 210 16,778 SH   SOLE   0 0 16,778
EMERSON ELEC CO COM 291011104 1,205 15,801 SH   SOLE   0 0 15,801
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 292 22,779 SH   SOLE   0 0 22,779
ENSERVCO CORP COM 29358Y102 4 23,900 SH   SOLE   0 0 23,900
ENTERPRISE PRODS PARTNERS L COM 293792107 646 22,954 SH   SOLE   0 0 22,954
EOG RES INC COM 26875P101 2,303 27,493 SH   SOLE   0 0 27,493
EQUITY BANCSHARES INC COM CL A 29460X109 494 16,000 SH   SOLE   0 0 16,000
ETF MANAGERS TR AI POWERED EQT 26924G813 218 7,675 SH   SOLE   0 0 7,675
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 648 13,987 SH   SOLE   0 0 13,987
EVERGY INC COM 30034W106 1,512 23,227 SH   SOLE   0 0 23,227
EXXON MOBIL CORP COM 30231G102 3,884 55,664 SH   SOLE   0 0 55,664
FACEBOOK INC CL A 30303M102 1,990 9,695 SH   OTR 1 0 0 9,695
FASTENAL CO COM 311900104 4,737 128,200 SH   SOLE   0 0 128,200
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 240 15,000 SH   SOLE   0 0 15,000
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,218 23,916 SH   OTR 1 0 0 23,916
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,439 25,859 SH   SOLE   0 0 25,859
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,135 42,755 SH   SOLE   0 0 42,755
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1,547 39,135 SH   SOLE   0 0 39,135
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 1,816 47,039 SH   SOLE   0 0 47,039
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 489 6,084 SH   SOLE   0 0 6,084
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3,642 142,896 SH   SOLE   0 0 142,896
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,678 41,056 SH   SOLE   0 0 41,056
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 316 9,694 SH   SOLE   0 0 9,694
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,675 25,799 SH   SOLE   0 0 25,799
FIRST TR VALUE LINE DIVID IN SHS 33734H106 526 14,593 SH   SOLE   0 0 14,593
FORD MTR CO DEL COM 345370860 252 27,078 SH   SOLE   0 0 27,078
FORTINET INC COM 34959E109 256 2,400 SH   SOLE   0 0 2,400
FREEPORT-MCMORAN INC CL B 35671D857 162 12,332 SH   SOLE   0 0 12,332
FS KKR CAPITAL CORP COM 302635107 225 36,716 SH   SOLE   0 0 36,716
FUELCELL ENERGY INC COM 35952H601 29 11,509 SH   SOLE   0 0 11,509
GENERAL DYNAMICS CORP COM 369550108 241 1,364 SH   SOLE   0 0 1,364
GENERAL ELECTRIC CO COM 369604103 171 15,318 SH   SOLE   0 0 15,318
GENERAL MLS INC COM 370334104 392 7,323 SH   SOLE   0 0 7,323
GENERAL MTRS CO COM 37045V100 390 10,658 SH   SOLE   0 0 10,658
GEOPARK LTD USD SHS G38327105 68,871 3,116,334 SH   SOLE   0 0 3,116,334
GILEAD SCIENCES INC COM 375558103 1,993 30,676 SH   OTR 1 0 0 30,676
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 530 11,273 SH   SOLE   0 0 11,273
GLOBAL X FDS GLB X MLP ENRG I 37950E226 489 39,843 SH   OTR 1 0 0 39,843
GOLDMAN SACHS BDC INC SHS 38147U107 229 10,772 SH   SOLE   0 0 10,772
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2,292 49,500 SH   SOLE   0 0 49,500
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 323 4,989 SH   SOLE   0 0 4,989
GOLDMAN SACHS GROUP INC COM 38141G104 1,616 7,029 SH   SOLE   0 0 7,029
GRAFTECH INTL LTD COM 384313508 529 45,500 SH   SOLE   0 0 45,500
HCA HEALTHCARE INC COM 40412C101 595 4,027 SH   SOLE   0 0 4,027
HEALTHEQUITY INC COM 42226A107 796 10,750 SH   SOLE   0 0 10,750
HEARTLAND FINL USA INC COM 42234Q102 596 11,973 SH   SOLE   0 0 11,973
HERSHEY CO COM 427866108 206 1,401 SH   SOLE   0 0 1,401
HEWLETT PACKARD ENTERPRISE C COM 42824C109 165 10,422 SH   SOLE   0 0 10,422
HOME DEPOT INC COM 437076102 3,975 18,201 SH   SOLE   0 0 18,201
HONEYWELL INTL INC COM 438516106 1,057 5,973 SH   SOLE   0 0 5,973
HUMANA INC COM 444859102 953 2,600 SH   SOLE   0 0 2,600
IDEXX LABS INC COM 45168D104 392 1,500 SH   SOLE   0 0 1,500
INCYTE CORP COM 45337C102 1,263 14,463 SH   SOLE   0 0 14,463
INTEL CORP COM 458140100 3,672 61,358 SH   SOLE   0 0 61,358
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,480 31,737 SH   SOLE   0 0 31,737
INTERCONTINENTAL EXCHANGE IN COM 45866F104 202 2,183 SH   SOLE   0 0 2,183
INTERNATIONAL BUSINESS MACHS COM 459200101 713 5,316 SH   SOLE   0 0 5,316
INTUITIVE SURGICAL INC COM NEW 46120E602 595 1,006 SH   SOLE   0 0 1,006
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 369 11,008 SH   SOLE   0 0 11,008
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 728 17,700 SH   SOLE   0 0 17,700
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 1,050 26,601 SH   SOLE   0 0 26,601
ISHARES INC ESG MSCI EM ETF 46434G863 642 17,876 SH   SOLE   0 0 17,876
ISHARES SILVER TRUST ISHARES 46428Q109 284 17,035 SH   SOLE   0 0 17,035
ISHARES TR SELECT DIVID ETF 464287168 2,531 23,950 SH   OTR 1 0 0 23,950
ISHARES TR CORE S&P500 ETF 464287200 8,068 24,960 SH   SOLE   0 0 24,960
ISHARES TR MSCI EMG MKT ETF 464287234 1,723 38,394 SH   OTR 1 0 0 38,394
ISHARES TR S&P 500 GRWT ETF 464287309 965 4,982 SH   SOLE   0 0 4,982
ISHARES TR MSCI EAFE ETF 464287465 909 13,083 SH   SOLE   0 0 13,083
ISHARES TR RUS MDCP VAL ETF 464287473 1,967 20,759 SH   SOLE   0 0 20,759
ISHARES TR RUS MID CAP ETF 464287499 560 9,389 SH   SOLE   0 0 9,389
ISHARES TR CORE S&P MCP ETF 464287507 5,789 28,126 SH   SOLE   0 0 28,126
ISHARES TR S&P MC 400GR ETF 464287606 201 844 SH   SOLE   0 0 844
ISHARES TR RUS 1000 GRW ETF 464287614 262 1,487 SH   SOLE   0 0 1,487
ISHARES TR RUS 1000 ETF 464287622 2,954 16,557 SH   SOLE   0 0 16,557
ISHARES TR RUSSELL 2000 ETF 464287655 4,391 26,502 SH   SOLE   0 0 26,502
ISHARES TR RUSSELL 3000 ETF 464287689 429 2,277 SH   SOLE   0 0 2,277
ISHARES TR S&P MC 400VL ETF 464287705 265 1,554 SH   SOLE   0 0 1,554
ISHARES TR CORE S&P SCP ETF 464287804 2,619 31,231 SH   SOLE   0 0 31,231
ISHARES TR SP SMCP600VL ETF 464287879 210 1,309 SH   SOLE   0 0 1,309
ISHARES TR EAFE SML CP ETF 464288273 333 5,354 SH   SOLE   0 0 5,354
ISHARES TR MSCI KLD400 SOC 464288570 6,816 56,742 SH   SOLE   0 0 56,742
ISHARES TR MRNING SM CP ETF 464288703 442 3,078 SH   OTR 1 0 0 3,078
ISHARES TR U.S. MED DVC ETF 464288810 529 2,000 SH   SOLE   0 0 2,000
ISHARES TR MICRO-CAP ETF 464288869 321 3,230 SH   SOLE   0 0 3,230
ISHARES TR CORE HIGH DV ETF 46429B663 473 4,825 SH   SOLE   0 0 4,825
ISHARES TR MSCI MIN VOL ETF 46429B697 220 3,352 SH   SOLE   0 0 3,352
ISHARES TR ESG MSCI EAFE 46435G516 268 3,904 SH   SOLE   0 0 3,904
JOHNSON & JOHNSON COM 478160104 2,490 17,068 SH   SOLE   0 0 17,068
JONES LANG LASALLE INC COM 48020Q107 383 2,200 SH   SOLE   0 0 2,200
JOUNCE THERAPEUTICS INC COM 481116101 237 27,099 SH   SOLE   0 0 27,099
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 10,962 192,021 SH   OTR 1 0 0 192,021
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 4,830 84,737 SH   OTR 1 0 0 84,737
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 13,775 172,924 SH   OTR 1 0 0 172,924
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 1,523 46,767 SH   OTR 1 0 0 46,767
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 2,554 36,159 SH   OTR 1 0 0 36,159
JPMORGAN CHASE & CO COM 46625H100 5,555 39,846 SH   SOLE   0 0 39,846
KIMBERLY CLARK CORP COM 494368103 425 3,092 SH   SOLE   0 0 3,092
KRAFT HEINZ CO COM 500754106 270 8,403 SH   SOLE   0 0 8,403
LILLY ELI & CO COM 532457108 460 3,500 SH   SOLE   0 0 3,500
LOCKHEED MARTIN CORP COM 539830109 2,349 6,032 SH   SOLE   0 0 6,032
LOWES COS INC COM 548661107 1,718 14,342 SH   SOLE   0 0 14,342
LULULEMON ATHLETICA INC COM 550021109 634 2,735 SH   SOLE   0 0 2,735
MASTERCARD INC CL A 57636Q104 4,250 14,232 SH   SOLE   0 0 14,232
MCDONALDS CORP COM 580135101 4,078 20,635 SH   SOLE   0 0 20,635
MDU RES GROUP INC COM 552690109 366 12,317 SH   SOLE   0 0 12,317
MEDTRONIC PLC SHS G5960L103 1,638 14,435 SH   OTR 1 0 0 14,435
MERCK & CO INC COM 58933Y105 1,729 19,014 SH   SOLE   0 0 19,014
MGP INGREDIENTS INC NEW COM 55303J106 2,579 53,229 SH   SOLE   0 0 53,229
MICRON TECHNOLOGY INC COM 595112103 1,174 21,825 SH   SOLE   0 0 21,825
MICROSOFT CORP COM 594918104 10,005 63,445 SH   SOLE   0 0 63,445
MONDELEZ INTL INC CL A 609207105 697 12,655 SH   SOLE   0 0 12,655
NATIONAL HOLDINGS CORP *W EXP 01/18/202 636375115 4 50,000 SH   SOLE   0 0 50,000
NETFLIX INC COM 64110L106 520 1,607 SH   SOLE   0 0 1,607
NEWELL BRANDS INC COM 651229106 245 12,751 SH   OTR 1 0 0 12,751
NEXTERA ENERGY INC COM 65339F101 870 3,594 SH   SOLE   0 0 3,594
NIKE INC CL B 654106103 7,117 70,246 SH   SOLE   0 0 70,246
NOKIA CORP SPONSORED ADR 654902204 56 15,056 SH   SOLE   0 0 15,056
NOVARTIS A G SPONSORED ADR 66987V109 1,299 13,719 SH   SOLE   0 0 13,719
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 164 11,938 SH   SOLE   0 0 11,938
NVIDIA CORP COM 67066G104 608 2,583 SH   SOLE   0 0 2,583
O REILLY AUTOMOTIVE INC NEW COM 67103H107 904 2,063 SH   SOLE   0 0 2,063
OCCIDENTAL PETE CORP COM 674599105 213 5,171 SH   SOLE   0 0 5,171
ORACLE CORP COM 68389X105 461 8,709 SH   OTR 1 0 0 8,709
PALO ALTO NETWORKS INC COM 697435105 305 1,320 SH   SOLE   0 0 1,320
PAR TECHNOLOGY CORP COM 698884103 3,016 98,110 SH   SOLE   0 0 98,110
PAYPAL HLDGS INC COM 70450Y103 308 2,843 SH   SOLE   0 0 2,843
PEPSICO INC COM 713448108 4,148 30,352 SH   SOLE   0 0 30,352
PFIZER INC COM 717081103 1,786 45,581 SH   OTR 1 0 0 45,581
PHILIP MORRIS INTL INC COM 718172109 847 9,954 SH   SOLE   0 0 9,954
PHILLIPS 66 COM 718546104 1,256 11,272 SH   OTR 1 0 0 11,272
PLANET FITNESS INC CL A 72703H101 229 3,069 SH   SOLE   0 0 3,069
PQ GROUP HLDGS INC COM 73943T103 308 17,917 SH   SOLE   0 0 17,917
PROCTER & GAMBLE CO COM 742718109 15,745 126,064 SH   SOLE   0 0 126,064
PROFIRE ENERGY INC COM 74316X101 21 14,619 SH   SOLE   0 0 14,619
PROS HOLDINGS INC COM 74346Y103 283 4,720 SH   SOLE   0 0 4,720
QUALCOMM INC COM 747525103 674 7,644 SH   SOLE   0 0 7,644
QUANTA SVCS INC COM 74762E102 1,093 26,838 SH   SOLE   0 0 26,838
RAYTHEON CO COM NEW 755111507 230 1,048 SH   SOLE   0 0 1,048
REGIONS FINL CORP NEW COM 7591EP100 337 19,629 SH   SOLE   0 0 19,629
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 257 4,352 SH   SOLE   0 0 4,352
S&P GLOBAL INC COM 78409V104 1,619 5,929 SH   SOLE   0 0 5,929
SALESFORCE COM INC COM 79466L302 613 3,770 SH   SOLE   0 0 3,770
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 649 8,448 SH   SOLE   0 0 8,448
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,031 91,543 SH   OTR 1 0 0 91,543
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,590 17,111 SH   OTR 1 0 0 17,111
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,396 23,226 SH   OTR 1 0 0 23,226
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 659 10,958 SH   SOLE   0 0 10,958
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 692 9,150 SH   SOLE   0 0 9,150
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,596 58,328 SH   OTR 1 0 0 58,328
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,309 57,374 SH   OTR 1 0 0 57,374
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 466 8,043 SH   OTR 1 0 0 8,043
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,694 50,374 SH   OTR 1 0 0 50,374
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,447 40,753 SH   SOLE   0 0 40,753
SIRIUS XM HLDGS INC COM 82968B103 146 20,434 SH   SOLE   0 0 20,434
SONOS INC COM 83570H108 586 37,500 SH   SOLE   0 0 37,500
SOUTHERN CO COM 842587107 386 6,066 SH   SOLE   0 0 6,066
SPDR GOLD TRUST GOLD SHS 78463V107 530 3,709 SH   SOLE   0 0 3,709
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 263 3,939 SH   SOLE   0 0 3,939
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,536 49,007 SH   SOLE   0 0 49,007
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,615 5,019 SH   SOLE   0 0 5,019
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,583 28,193 SH   SOLE   0 0 28,193
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 526 8,000 SH   SOLE   0 0 8,000
SPDR SERIES TRUST S&P REGL BKG 78464A698 228 3,916 SH   SOLE   0 0 3,916
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 4,500 124,218 SH   SOLE   0 0 124,218
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 356 9,420 SH   SOLE   0 0 9,420
SPDR SERIES TRUST S&P BIOTECH 78464A870 433 4,556 SH   SOLE   0 0 4,556
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 483 5,102 SH   SOLE   0 0 5,102
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 4,635 142,037 SH   SOLE   0 0 142,037
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 270 3,708 SH   SOLE   0 0 3,708
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,757 18,432 SH   SOLE   0 0 18,432
SQUARE INC CL A 852234103 381 6,088 SH   SOLE   0 0 6,088
STARBUCKS CORP COM 855244109 9,371 106,590 SH   SOLE   0 0 106,590
STRYKER CORP COM 863667101 2,022 9,629 SH   SOLE   0 0 9,629
TARGET CORP COM 87612E106 1,858 14,495 SH   SOLE   0 0 14,495
TE CONNECTIVITY LTD REG SHS H84989104 550 5,737 SH   SOLE   0 0 5,737
TEXAS INSTRS INC COM 882508104 495 3,857 SH   SOLE   0 0 3,857
TEXTRON INC COM 883203101 253 5,662 SH   SOLE   0 0 5,662
TG THERAPEUTICS INC COM 88322Q108 2,184 196,750 SH   SOLE   0 0 196,750
THE CHARLES SCHWAB CORPORATI COM 808513105 1,670 35,111 SH   SOLE   0 0 35,111
THERMO FISHER SCIENTIFIC INC COM 883556102 5,753 17,708 SH   SOLE   0 0 17,708
TRAVELERS COMPANIES INC COM 89417E109 349 2,550 SH   SOLE   0 0 2,550
UBER TECHNOLOGIES INC COM 90353T100 216 7,264 SH   SOLE   0 0 7,264
UMB FINL CORP COM 902788108 9,822 143,092 SH   SOLE   0 0 143,092
UNILEVER PLC SPON ADR NEW 904767704 229 4,000 SH   SOLE   0 0 4,000
UNION PACIFIC CORP COM 907818108 1,202 6,649 SH   SOLE   0 0 6,649
UNITED PARCEL SERVICE INC CL B 911312106 625 5,341 SH   SOLE   0 0 5,341
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 573 15,535 SH   OTR 1 0 0 15,535
UNITED TECHNOLOGIES CORP COM 913017109 1,458 9,733 SH   OTR 1 0 0 9,733
UNITEDHEALTH GROUP INC COM 91324P102 1,627 5,534 SH   SOLE   0 0 5,534
URANIUM ENERGY CORP COM 916896103 55 60,000 SH   SOLE   0 0 60,000
VALERO ENERGY CORP NEW COM 91913Y100 558 5,961 SH   OTR 1 0 0 5,961
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 7,791 266,093 SH   SOLE   0 0 266,093
VANGUARD GROUP DIV APP ETF 921908844 261 2,092 SH   SOLE   0 0 2,092
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,842 11,603 SH   OTR 1 0 0 11,603
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,090 5,485 SH   OTR 1 0 0 5,485
VANGUARD INDEX FDS SM CP VAL ETF 922908611 250 1,823 SH   SOLE   0 0 1,823
VANGUARD INDEX FDS MID CAP ETF 922908629 905 5,079 SH   SOLE   0 0 5,079
VANGUARD INDEX FDS SMALL CP ETF 922908751 621 3,750 SH   SOLE   0 0 3,750
VANGUARD INDEX FDS TOTAL STK MKT 922908769 516 3,156 SH   SOLE   0 0 3,156
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,496 46,430 SH   SOLE   0 0 46,430
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 573 12,876 SH   SOLE   0 0 12,876
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,164 26,424 SH   SOLE   0 0 26,424
VERISIGN INC COM 92343E102 5,412 28,090 SH   SOLE   0 0 28,090
VERIZON COMMUNICATIONS INC COM 92343V104 2,901 47,246 SH   SOLE   0 0 47,246
VISA INC COM CL A 92826C839 4,324 23,013 SH   SOLE   0 0 23,013
VIVUS INC COM NEW 928551308 55 20,051 SH   SOLE   0 0 20,051
VULCAN MATLS CO COM 929160109 203 1,409 SH   SOLE   0 0 1,409
WALMART INC COM 931142103 2,154 18,124 SH   SOLE   0 0 18,124
WASTE MGMT INC DEL COM 94106L109 506 4,442 SH   SOLE   0 0 4,442
WATSCO INC COM 942622200 829 4,600 SH   SOLE   0 0 4,600
WELLS FARGO CO NEW COM 949746101 4,207 78,203 SH   SOLE   0 0 78,203
WILLIAMS COS INC DEL COM 969457100 289 12,190 SH   SOLE   0 0 12,190
WISDOMTREE TR US HIGH DIVIDEND 97717W208 491 6,392 SH   SOLE   0 0 6,392
WISDOMTREE TR CBOE S&P 500 97717X560 400 14,055 SH   SOLE   0 0 14,055
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,299 105,676 SH   SOLE   0 0 105,676
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 244 3,459 SH   SOLE   0 0 3,459
YUM BRANDS INC COM 988498101 277 2,746 SH   SOLE   0 0 2,746