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 2,637 19,319 SH   SOLE   0 0 19,319
ABBOTT LABS COM 002824100 840 10,650 SH   SOLE   0 0 10,650
ABBVIE INC COM 00287Y109 2,731 35,845 SH   OTR 1 0 0 35,845
ACASTI PHARMA INC CL A NEW 00430K402 6 16,850 SH   SOLE   0 0 16,850
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 331 2,027 SH   SOLE   0 0 2,027
ACTIVISION BLIZZARD INC COM 00507V109 733 12,319 SH   OTR 1 0 0 12,319
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 278 10,000 SH   SOLE   0 0 10,000
ADOBE INC COM 00724F101 812 2,551 SH   SOLE   0 0 2,551
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 359 1,846 SH   SOLE   0 0 1,846
ALPHABET INC CAP STK CL C 02079K107 6,465 5,560 SH   SOLE   0 0 5,560
ALPHABET INC CAP STK CL A 02079K305 9,372 8,066 SH   SOLE   0 0 8,066
ALPS ETF TR ALERIAN MLP 00162Q866 412 119,881 SH   OTR 1 0 0 119,881
ALTRIA GROUP INC COM 02209S103 685 17,706 SH   SOLE   0 0 17,706
AMAZON COM INC COM 023135106 7,366 3,778 SH   SOLE   0 0 3,778
AMERICAN ELEC PWR CO INC COM 025537101 898 11,226 SH   SOLE   0 0 11,226
AMERICAN EXPRESS CO COM 025816109 1,063 12,416 SH   SOLE   0 0 12,416
AMERICAN TOWER CORP NEW COM 03027X100 2,634 12,098 SH   SOLE   0 0 12,098
AMERIPRISE FINL INC COM 03076C106 350 3,411 SH   SOLE   0 0 3,411
AMERISOURCEBERGEN CORP COM 03073E105 212 2,400 SH   SOLE   0 0 2,400
AMGEN INC COM 031162100 8,714 42,982 SH   OTR 1 0 0 42,982
ANALOG DEVICES INC COM 032654105 242 2,697 SH   SOLE   0 0 2,697
ANNALY CAPITAL MANAGEMENT IN COM 035710409 247 48,656 SH   SOLE   0 0 48,656
APPLE INC COM 037833100 31,288 123,041 SH   OTR 1 0 0 123,041
ARES CAPITAL CORP COM 04010L103 140 12,944 SH   SOLE   0 0 12,944
ASTRAZENECA PLC SPONSORED ADR 046353108 1,213 27,160 SH   SOLE   0 0 27,160
AT&T INC COM 00206R102 7,768 266,489 SH   SOLE   0 0 266,489
ATMOS ENERGY CORP COM 049560105 409 4,125 SH   SOLE   0 0 4,125
AUTOMATIC DATA PROCESSING IN COM 053015103 424 3,102 SH   SOLE   0 0 3,102
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,904 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,756 64,298 SH   SOLE   0 0 64,298
BIOGEN INC COM 09062X103 363 1,146 SH   OTR 1 0 0 1,146
BK OF AMERICA CORP COM 060505104 27,666 1,303,136 SH   SOLE   0 0 1,303,136
BLACKROCK INC COM 09247X101 266 604 SH   SOLE   0 0 604
BLACKSTONE GROUP INC COM CL A 09260D107 280 6,150 SH   SOLE   0 0 6,150
BLOOM ENERGY CORP COM CL A 093712107 1,583 302,720 SH   SOLE   0 0 302,720
BOEING CO COM 097023105 1,504 10,084 SH   SOLE   0 0 10,084
BOX INC CL A 10316T104 568 40,490 SH   SOLE   0 0 40,490
BP PLC SPONSORED ADR 055622104 227 9,298 SH   SOLE   0 0 9,298
BRISTOL-MYERS SQUIBB CO COM 110122108 5,490 98,488 SH   SOLE   0 0 98,488
CAMPBELL SOUP CO COM 134429109 235 5,097 SH   SOLE   0 0 5,097
CAPITAL ONE FINL CORP COM 14040H105 255 5,050 SH   SOLE   0 0 5,050
CAPITOL FED FINL INC COM 14057J101 529 45,566 SH   SOLE   0 0 45,566
CATERPILLAR INC DEL COM 149123101 1,068 9,202 SH   SOLE   0 0 9,202
CELCUITY INC COM 15102K100 4,762 732,606 SH   SOLE   0 0 732,606
CENTENE CORP DEL COM 15135B101 370 6,229 SH   SOLE   0 0 6,229
CENTENNIAL RESOURCE DEV INC CL A 15136A102 4 15,570 SH   SOLE   0 0 15,570
CERNER CORP COM 156782104 3,548 56,334 SH   SOLE   0 0 56,334
CHARTER COMMUNICATIONS INC N CL A 16119P108 351 805 SH   SOLE   0 0 805
CHESAPEAKE ENERGY CORP COM 165167107 6 33,293 SH   SOLE   0 0 33,293
CHEVRON CORP NEW COM 166764100 1,055 14,562 SH   SOLE   0 0 14,562
CIGNA CORP NEW COM 125523100 299 1,687 SH   SOLE   0 0 1,687
CISCO SYS INC COM 17275R102 6,577 167,312 SH   SOLE   0 0 167,312
CLEVELAND CLIFFS INC COM 185899101 80 20,263 SH   SOLE   0 0 20,263
CLOROX CO DEL COM 189054109 611 3,526 SH   SOLE   0 0 3,526
CLOVIS ONCOLOGY INC COM 189464100 764 120,174 SH   SOLE   0 0 120,174
CME GROUP INC COM 12572Q105 1,977 11,433 SH   SOLE   0 0 11,433
COCA COLA CO COM 191216100 3,470 78,410 SH   SOLE   0 0 78,410
COLGATE PALMOLIVE CO COM 194162103 1,833 27,623 SH   SOLE   0 0 27,623
COMCAST CORP NEW CL A 20030N101 230 6,690 SH   SOLE   0 0 6,690
COMMERCE BANCSHARES INC COM 200525103 836 16,599 SH   SOLE   0 0 16,599
CONOCOPHILLIPS COM 20825C104 998 32,408 SH   SOLE   0 0 32,408
CORNERSTONE BLDG BRANDS INC COM 21925D109 251 55,000 SH   SOLE   0 0 55,000
COSTCO WHSL CORP NEW COM 22160K105 6,010 21,077 SH   SOLE   0 0 21,077
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 53 12,499 SH   SOLE   0 0 12,499
CROSSFIRST BANKSHARES INC COM 22766M109 2,328 277,144 SH   SOLE   0 0 277,144
CSX CORP COM 126408103 255 4,450 SH   SOLE   0 0 4,450
CUMMINS INC COM 231021106 243 1,795 SH   SOLE   0 0 1,795
CURO GROUP HLDGS CORP COM 23131L107 260 49,046 SH   SOLE   0 0 49,046
CVS HEALTH CORP COM 126650100 3,473 58,531 SH   SOLE   0 0 58,531
DANAHER CORPORATION COM 235851102 392 2,830 SH   SOLE   0 0 2,830
DEERE & CO COM 244199105 341 2,471 SH   SOLE   0 0 2,471
DEVON ENERGY CORP NEW COM 25179M103 81 11,652 SH   OTR 1 0 0 11,652
DIAGEO P L C SPON ADR NEW 25243Q205 732 5,760 SH   SOLE   0 0 5,760
DISNEY WALT CO COM DISNEY 254687106 5,028 52,049 SH   SOLE   0 0 52,049
DOW INC COM 260557103 255 8,734 SH   SOLE   0 0 8,734
DROPBOX INC CL A 26210C104 948 52,365 SH   SOLE   0 0 52,365
DUKE ENERGY CORP NEW COM NEW 26441C204 685 8,464 SH   SOLE   0 0 8,464
DUPONT DE NEMOURS INC COM 26614N102 647 18,976 SH   SOLE   0 0 18,976
EATON VANCE TX ADV GLB DIV O COM 27828U106 3,294 208,720 SH   SOLE   0 0 208,720
EATON VANCE TX MGD DIV EQ IN COM 27828N102 156 16,778 SH   SOLE   0 0 16,778
EDWARDS LIFESCIENCES CORP COM 28176E108 281 1,490 SH   SOLE   0 0 1,490
EMERSON ELEC CO COM 291011104 1,010 21,194 SH   SOLE   0 0 21,194
ENBRIDGE INC COM 29250N105 252 8,666 SH   SOLE   0 0 8,666
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 275 59,825 SH   SOLE   0 0 59,825
ENSERVCO CORP COM 29358Y102 3 23,900 SH   SOLE   0 0 23,900
ENTERPRISE PRODS PARTNERS L COM 293792107 330 23,098 SH   SOLE   0 0 23,098
EOG RES INC COM 26875P101 565 15,734 SH   SOLE   0 0 15,734
EQUITY BANCSHARES INC COM CL A 29460X109 276 16,000 SH   SOLE   0 0 16,000
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 570 16,286 SH   SOLE   0 0 16,286
EVERGY INC COM 30034W106 3,021 54,874 SH   SOLE   0 0 54,874
EXXON MOBIL CORP COM 30231G102 3,338 87,910 SH   SOLE   0 0 87,910
FACEBOOK INC CL A 30303M102 4,287 25,704 SH   OTR 1 0 0 25,704
FASTENAL CO COM 311900104 3,319 106,200 SH   SOLE   0 0 106,200
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 633 20,203 SH   OTR 1 0 0 20,203
FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 1,386 34,805 SH   SOLE   0 0 34,805
FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 752 42,755 SH   SOLE   0 0 42,755
FIRST TR EXCHANGE TRADED ALP EM SML CP ALPH 33737J307 1,019 40,780 SH   SOLE   0 0 40,780
FIRST TR EXCHANGE TRADED ALP EX US SML CP 33737J406 1,105 42,190 SH   SOLE   0 0 42,190
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 355 5,634 SH   SOLE   0 0 5,634
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 557 11,200 SH   SOLE   0 0 11,200
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 224 1,812 SH   SOLE   0 0 1,812
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 6,138 345,002 SH   SOLE   0 0 345,002
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6,260 131,437 SH   SOLE   0 0 131,437
FIRST TR MORNINGSTAR DIVID L SHS 336917109 218 9,762 SH   SOLE   0 0 9,762
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,190 77,551 SH   SOLE   0 0 77,551
FIRST TR VALUE LINE DIVID IN SHS 33734H106 467 16,861 SH   SOLE   0 0 16,861
FORD MTR CO DEL COM 345370860 95 19,744 SH   SOLE   0 0 19,744
FORTINET INC COM 34959E109 518 5,120 SH   SOLE   0 0 5,120
FS KKR CAPITAL CORP COM 302635107 113 37,573 SH   SOLE   0 0 37,573
GABELLI UTIL TR COM 36240A101 65 11,099 SH   SOLE   0 0 11,099
GENERAL DYNAMICS CORP COM 369550108 247 1,865 SH   SOLE   0 0 1,865
GENERAL ELECTRIC CO COM 369604103 126 15,897 SH   SOLE   0 0 15,897
GENERAL MLS INC COM 370334104 512 9,703 SH   SOLE   0 0 9,703
GENERAL MTRS CO COM 37045V100 289 13,900 SH   SOLE   0 0 13,900
GENPREX INC COM 372446104 41 17,000 SH   SOLE   0 0 17,000
GEOPARK LTD USD SHS G38327105 22,343 3,160,205 SH   SOLE   0 0 3,160,205
GILEAD SCIENCES INC COM 375558103 2,526 33,782 SH   OTR 1 0 0 33,782
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 941 24,823 SH   SOLE   0 0 24,823
GLOBAL X FDS GLB X MLP ENRG I 37950E226 304 49,483 SH   OTR 1 0 0 49,483
GOLDMAN SACHS BDC INC SHS 38147U107 225 18,272 SH   SOLE   0 0 18,272
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1,994 53,700 SH   SOLE   0 0 53,700
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 261 4,996 SH   SOLE   0 0 4,996
HALLIBURTON CO COM 406216101 229 33,497 SH   SOLE   0 0 33,497
HCA HEALTHCARE INC COM 40412C101 380 4,228 SH   SOLE   0 0 4,228
HEALTHEQUITY INC COM 42226A107 495 9,775 SH   SOLE   0 0 9,775
HEARTLAND FINL USA INC COM 42234Q102 362 12,000 SH   SOLE   0 0 12,000
HENRY SCHEIN INC COM 806407102 1,425 28,200 SH   SOLE   0 0 28,200
HOME DEPOT INC COM 437076102 4,906 26,278 SH   SOLE   0 0 26,278
HONEYWELL INTL INC COM 438516106 915 6,842 SH   SOLE   0 0 6,842
HORMEL FOODS CORP COM 440452100 219 4,700 SH   SOLE   0 0 4,700
HUMANA INC COM 444859102 809 2,575 SH   SOLE   0 0 2,575
IBIO INC COM NEW 451033203 11 10,000 SH   SOLE   0 0 10,000
INCYTE CORP COM 45337C102 2,208 30,150 SH   SOLE   0 0 30,150
INTEL CORP COM 458140100 4,735 87,490 SH   SOLE   0 0 87,490
INTERNATIONAL BUSINESS MACHS COM 459200101 1,361 12,272 SH   SOLE   0 0 12,272
INTUITIVE SURGICAL INC COM NEW 46120E602 297 600 SH   SOLE   0 0 600
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 303 11,631 SH   SOLE   0 0 11,631
INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 587 17,700 SH   SOLE   0 0 17,700
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 749 32,305 SH   SOLE   0 0 32,305
ISHARES SILVER TRUST ISHARES 46428Q109 222 17,035 SH   SOLE   0 0 17,035
ISHARES TR SELECT DIVID ETF 464287168 2,110 28,686 SH   OTR 1 0 0 28,686
ISHARES TR CORE S&P500 ETF 464287200 4,953 19,167 SH   SOLE   0 0 19,167
ISHARES TR MSCI EMG MKT ETF 464287234 5,651 165,565 SH   OTR 1 0 0 165,565
ISHARES TR S&P 500 GRWT ETF 464287309 857 5,192 SH   SOLE   0 0 5,192
ISHARES TR MSCI EAFE ETF 464287465 540 10,099 SH   SOLE   0 0 10,099
ISHARES TR RUS MDCP VAL ETF 464287473 935 14,586 SH   SOLE   0 0 14,586
ISHARES TR RUS MID CAP ETF 464287499 478 11,070 SH   SOLE   0 0 11,070
ISHARES TR CORE S&P MCP ETF 464287507 4,343 30,189 SH   SOLE   0 0 30,189
ISHARES TR RUS 1000 VAL ETF 464287598 697 7,028 SH   SOLE   0 0 7,028
ISHARES TR RUS 1000 GRW ETF 464287614 784 5,202 SH   SOLE   0 0 5,202
ISHARES TR RUS 1000 ETF 464287622 2,435 17,202 SH   SOLE   0 0 17,202
ISHARES TR RUSSELL 2000 ETF 464287655 3,123 27,288 SH   SOLE   0 0 27,288
ISHARES TR RUSSELL 3000 ETF 464287689 338 2,277 SH   SOLE   0 0 2,277
ISHARES TR S&P MC 400VL ETF 464287705 288 2,624 SH   SOLE   0 0 2,624
ISHARES TR CORE S&P SCP ETF 464287804 2,157 38,446 SH   SOLE   0 0 38,446
ISHARES TR EAFE SML CP ETF 464288273 330 7,362 SH   SOLE   0 0 7,362
ISHARES TR INTL SEL DIV ETF 464288448 560 24,776 SH   SOLE   0 0 24,776
ISHARES TR MSCI KLD400 SOC 464288570 5,894 60,515 SH   SOLE   0 0 60,515
ISHARES TR CORE HIGH DV ETF 46429B663 367 5,134 SH   SOLE   0 0 5,134
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 4,805 111,113 SH   OTR 1 0 0 111,113
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 2,580 64,984 SH   OTR 1 0 0 64,984
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 6,428 109,627 SH   OTR 1 0 0 109,627
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 755 35,036 SH   OTR 1 0 0 35,036
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 1,382 27,725 SH   OTR 1 0 0 27,725
JOHNSON & JOHNSON COM 478160104 7,711 58,804 SH   SOLE   0 0 58,804
JONES LANG LASALLE INC COM 48020Q107 222 2,200 SH   SOLE   0 0 2,200
JOUNCE THERAPEUTICS INC COM 481116101 129 27,099 SH   SOLE   0 0 27,099
JPMORGAN CHASE & CO COM 46625H100 6,946 77,149 SH   SOLE   0 0 77,149
KIMBERLY CLARK CORP COM 494368103 702 5,492 SH   SOLE   0 0 5,492
KRAFT HEINZ CO COM 500754106 431 17,421 SH   SOLE   0 0 17,421
LILLY ELI & CO COM 532457108 602 4,337 SH   SOLE   0 0 4,337
LOCKHEED MARTIN CORP COM 539830109 2,426 7,157 SH   SOLE   0 0 7,157
LOWES COS INC COM 548661107 1,393 16,187 SH   SOLE   0 0 16,187
LULULEMON ATHLETICA INC COM 550021109 1,014 5,347 SH   SOLE   0 0 5,347
MASTERCARD INC CL A 57636Q104 4,310 17,843 SH   SOLE   0 0 17,843
MCDONALDS CORP COM 580135101 2,630 15,904 SH   SOLE   0 0 15,904
MDU RES GROUP INC COM 552690109 265 12,317 SH   SOLE   0 0 12,317
MEDTRONIC PLC SHS G5960L103 4,650 51,564 SH   OTR 1 0 0 51,564
MERCK & CO. INC COM 58933Y105 1,471 19,118 SH   SOLE   0 0 19,118
MGP INGREDIENTS INC NEW COM 55303J106 1,925 71,602 SH   SOLE   0 0 71,602
MICROSOFT CORP COM 594918104 22,371 141,848 SH   SOLE   0 0 141,848
MOLSON COORS BEVERAGE CO CL B 60871R209 216 5,533 SH   SOLE   0 0 5,533
MONDELEZ INTL INC CL A 609207105 718 14,339 SH   SOLE   0 0 14,339
NATIONAL HOLDINGS CORP *W EXP 01/18/202 636375115 3 50,000 SH   SOLE   0 0 50,000
NETFLIX INC COM 64110L106 716 1,907 SH   SOLE   0 0 1,907
NEWELL BRANDS INC COM 651229106 310 23,333 SH   OTR 1 0 0 23,333
NEWMONT CORP COM 651639106 226 4,987 SH   SOLE   0 0 4,987
NEXTERA ENERGY INC COM 65339F101 1,546 6,425 SH   SOLE   0 0 6,425
NIKE INC CL B 654106103 6,255 75,595 SH   SOLE   0 0 75,595
NOKIA CORP SPONSORED ADR 654902204 93 30,056 SH   SOLE   0 0 30,056
NORDSON CORP COM 655663102 4,261 31,545 SH   SOLE   0 0 31,545
NORTHROP GRUMMAN CORP COM 666807102 245 810 SH   SOLE   0 0 810
NOVARTIS A G SPONSORED ADR 66987V109 1,745 21,165 SH   SOLE   0 0 21,165
NVIDIA CORP COM 67066G104 845 3,205 SH   SOLE   0 0 3,205
O REILLY AUTOMOTIVE INC NEW COM 67103H107 621 2,063 SH   SOLE   0 0 2,063
ORACLE CORP COM 68389X105 795 16,442 SH   OTR 1 0 0 16,442
ORAMED PHARM INC COM NEW 68403P203 219 71,900 SH   SOLE   0 0 71,900
PALO ALTO NETWORKS INC COM 697435105 618 3,770 SH   SOLE   0 0 3,770
PAR TECHNOLOGY CORP COM 698884103 2,738 212,946 SH   SOLE   0 0 212,946
PAYPAL HLDGS INC COM 70450Y103 405 4,227 SH   SOLE   0 0 4,227
PEPSICO INC COM 713448108 4,821 40,142 SH   SOLE   0 0 40,142
PFIZER INC COM 717081103 1,943 59,513 SH   OTR 1 0 0 59,513
PHILIP MORRIS INTL INC COM 718172109 830 11,374 SH   SOLE   0 0 11,374
PHILLIPS 66 COM 718546104 684 12,747 SH   OTR 1 0 0 12,747
PLANET FITNESS INC CL A 72703H101 2,626 53,927 SH   SOLE   0 0 53,927
PQ GROUP HLDGS INC COM 73943T103 195 17,917 SH   SOLE   0 0 17,917
PROCTER & GAMBLE CO COM 742718109 16,986 154,414 SH   SOLE   0 0 154,414
PROFIRE ENERGY INC COM 74316X101 389 494,136 SH   SOLE   0 0 494,136
PROSHARES TR S&P 500 DV ARIST 74348A467 963 16,707 SH   SOLE   0 0 16,707
QUALCOMM INC COM 747525103 587 8,673 SH   SOLE   0 0 8,673
REGIONS FINANCIAL CORP NEW COM 7591EP100 176 19,629 SH   SOLE   0 0 19,629
ROLLINS INC COM 775711104 416 11,515 SH   SOLE   0 0 11,515
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 209 5,987 SH   SOLE   0 0 5,987
RUMBLEON INC COM CL B 781386206 16 75,000 SH   SOLE   0 0 75,000
S&P GLOBAL INC COM 78409V104 3,648 14,885 SH   SOLE   0 0 14,885
SALESFORCE COM INC COM 79466L302 2,116 14,698 SH   SOLE   0 0 14,698
SCHWAB CHARLES CORP COM 808513105 5,587 166,188 SH   SOLE   0 0 166,188
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 763 12,632 SH   SOLE   0 0 12,632
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,017 212,520 SH   OTR 1 0 0 212,520
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 809 10,152 SH   OTR 1 0 0 10,152
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 596 13,474 SH   OTR 1 0 0 13,474
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 586 13,893 SH   SOLE   0 0 13,893
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 515 9,997 SH   SOLE   0 0 9,997
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,101 53,238 SH   OTR 1 0 0 53,238
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,227 47,423 SH   OTR 1 0 0 47,423
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,008 22,408 SH   OTR 1 0 0 22,408
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,230 47,609 SH   OTR 1 0 0 47,609
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,725 162,585 SH   SOLE   0 0 162,585
SIRIUS XM HLDGS INC COM 82968B103 103 20,834 SH   SOLE   0 0 20,834
SONOS INC COM 83570H108 781 92,100 SH   SOLE   0 0 92,100
SOUTHERN CO COM 842587107 369 6,817 SH   SOLE   0 0 6,817
SPDR GOLD TRUST GOLD SHS 78463V107 955 6,453 SH   SOLE   0 0 6,453
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 210 3,939 SH   SOLE   0 0 3,939
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,554 232,014 SH   SOLE   0 0 232,014
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,966 7,626 SH   SOLE   0 0 7,626
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,280 27,694 SH   SOLE   0 0 27,694
SPDR SER TR S&P DIVID ETF 78464A763 219 2,740 SH   SOLE   0 0 2,740
SPDR SER TR PORTFOLIO S&P400 78464A847 8,613 340,031 SH   SOLE   0 0 340,031
SPDR SER TR PORTFOLIO S&P500 78464A854 2,299 76,007 SH   SOLE   0 0 76,007
SPDR SER TR S&P BIOTECH 78464A870 432 5,579 SH   SOLE   0 0 5,579
SPDR SER TR PRTFLO S&P500 HI 78468R788 270 10,986 SH   SOLE   0 0 10,986
SPDR SER TR MSCI USA STRTGIC 78468R812 390 5,102 SH   SOLE   0 0 5,102
SPDR SER TR PORTFOLIO S&P600 78468R853 6,120 280,232 SH   SOLE   0 0 280,232
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,455 28,452 SH   SOLE   0 0 28,452
SQUARE INC CL A 852234103 351 6,708 SH   SOLE   0 0 6,708
STARBUCKS CORP COM 855244109 8,109 123,349 SH   SOLE   0 0 123,349
STRYKER CORP COM 863667101 2,124 12,759 SH   SOLE   0 0 12,759
TARGET CORP COM 87612E106 1,766 18,991 SH   SOLE   0 0 18,991
TE CONNECTIVITY LTD REG SHS H84989104 361 5,737 SH   SOLE   0 0 5,737
TEXAS INSTRS INC COM 882508104 376 3,762 SH   SOLE   0 0 3,762
TG THERAPEUTICS INC COM 88322Q108 1,493 151,750 SH   SOLE   0 0 151,750
THERMO FISHER SCIENTIFIC INC COM 883556102 6,063 21,380 SH   SOLE   0 0 21,380
UMB FINL CORP COM 902788108 3,708 79,945 SH   SOLE   0 0 79,945
UNILEVER PLC SPON ADR NEW 904767704 258 5,100 SH   SOLE   0 0 5,100
UNION PAC CORP COM 907818108 1,322 9,374 SH   SOLE   0 0 9,374
UNITED PARCEL SERVICE INC CL B 911312106 656 7,020 SH   SOLE   0 0 7,020
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 374 14,441 SH   OTR 1 0 0 14,441
UNITED TECHNOLOGIES CORP COM 913017109 1,339 14,196 SH   OTR 1 0 0 14,196
UNITEDHEALTH GROUP INC COM 91324P102 1,571 6,300 SH   SOLE   0 0 6,300
URANIUM ENERGY CORP COM 916896103 56 100,000 SH   SOLE   0 0 100,000
VALERO ENERGY CORP COM 91913Y100 411 9,066 SH   OTR 1 0 0 9,066
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 17,243 748,379 SH   SOLE   0 0 748,379
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 260 1,099 SH   SOLE   0 0 1,099
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,004 7,929 SH   OTR 1 0 0 7,929
VANGUARD INDEX FDS SML CP GRW ETF 922908595 530 3,525 SH   OTR 1 0 0 3,525
VANGUARD INDEX FDS MID CAP ETF 922908629 792 6,018 SH   SOLE   0 0 6,018
VANGUARD INDEX FDS LARGE CAP ETF 922908637 209 1,767 SH   SOLE   0 0 1,767
VANGUARD INDEX FDS SMALL CP ETF 922908751 513 4,441 SH   SOLE   0 0 4,441
VANGUARD INDEX FDS TOTAL STK MKT 922908769 490 3,801 SH   SOLE   0 0 3,801
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,739 42,393 SH   SOLE   0 0 42,393
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 909 27,101 SH   SOLE   0 0 27,101
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 216 2,093 SH   SOLE   0 0 2,093
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 762 22,866 SH   SOLE   0 0 22,866
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 797 11,267 SH   SOLE   0 0 11,267
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,806 43,900 SH   SOLE   0 0 43,900
VERISIGN INC COM 92343E102 6,215 34,509 SH   SOLE   0 0 34,509
VERIZON COMMUNICATIONS INC COM 92343V104 3,178 59,156 SH   SOLE   0 0 59,156
VISA INC COM CL A 92826C839 6,983 43,340 SH   SOLE   0 0 43,340
VULCAN MATLS CO COM 929160109 229 2,118 SH   SOLE   0 0 2,118
WALGREENS BOOTS ALLIANCE INC COM 931427108 239 5,218 SH   SOLE   0 0 5,218
WALMART INC COM 931142103 2,316 20,386 SH   SOLE   0 0 20,386
WASTE MGMT INC DEL COM 94106L109 834 9,011 SH   SOLE   0 0 9,011
WATSCO INC COM 942622200 2,740 17,341 SH   SOLE   0 0 17,341
WELLS FARGO CO NEW COM 949746101 2,334 81,324 SH   SOLE   0 0 81,324
WILLIAMS COS INC COM 969457100 179 12,619 SH   SOLE   0 0 12,619
WISDOMTREE TR US HIGH DIVIDEND 97717W208 492 8,693 SH   SOLE   0 0 8,693
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,028 42,102 SH   SOLE   0 0 42,102
WORKIVA INC COM CL A 98139A105 595 18,415 SH   SOLE   0 0 18,415
YUM BRANDS INC COM 988498101 306 4,458 SH   SOLE   0 0 4,458