The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 3,371 21,609 SH   SOLE   0 0 21,609
ABBOTT LABS COM 002824100 1,039 11,369 SH   SOLE   0 0 11,369
ABBVIE INC COM 00287Y109 4,044 41,193 SH   SOLE   0 0 41,193
ACASTI PHARMA INC CL A NEW 00430K402 8 16,850 SH   SOLE   0 0 16,850
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 433 2,017 SH   SOLE   0 0 2,017
ACTIVISION BLIZZARD INC COM 00507V109 278 3,660 SH   SOLE   0 0 3,660
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 484 10,000 SH   SOLE   0 0 10,000
ADOBE INC COM 00724F101 1,104 2,535 SH   SOLE   0 0 2,535
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 353 1,638 SH   SOLE   0 0 1,638
ALPHABET INC CAP STK CL C 02079K107 3,879 2,744 SH   SOLE   0 0 2,744
ALPHABET INC CAP STK CL A 02079K305 9,955 7,020 SH   SOLE   0 0 7,020
ALPS ETF TR ALERIAN MLP 00162Q452 263 10,659 SH   SOLE   0 0 10,659
ALTRIA GROUP INC COM 02209S103 867 22,086 SH   SOLE   0 0 22,086
AMAZON COM INC COM 023135106 9,672 3,506 SH   SOLE   0 0 3,506
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 184 44,581 SH   SOLE   0 0 44,581
AMERICAN ELEC PWR CO INC COM 025537101 1,120 14,063 SH   SOLE   0 0 14,063
AMERICAN EXPRESS CO COM 025816109 1,194 12,547 SH   SOLE   0 0 12,547
AMERICAN TOWER CORP NEW COM 03027X100 2,264 8,756 SH   SOLE   0 0 8,756
AMERIPRISE FINL INC COM 03076C106 506 3,372 SH   SOLE   0 0 3,372
AMERISOURCEBERGEN CORP COM 03073E105 244 2,418 SH   SOLE   0 0 2,418
AMGEN INC COM 031162100 10,330 43,795 SH   SOLE   0 0 43,795
ANALOG DEVICES INC COM 032654105 318 2,597 SH   SOLE   0 0 2,597
ANNALY CAPITAL MANAGEMENT IN COM 035710409 188 28,659 SH   SOLE   0 0 28,659
APPLE INC COM 037833100 40,411 110,775 SH   SOLE   0 0 110,775
ARCHER DANIELS MIDLAND CO COM 039483102 282 7,062 SH   SOLE   0 0 7,062
ARES CAPITAL CORP COM 04010L103 187 12,949 SH   SOLE   0 0 12,949
ASTRAZENECA PLC SPONSORED ADR 046353108 1,447 27,364 SH   SOLE   0 0 27,364
AT&T INC COM 00206R102 7,841 259,392 SH   SOLE   0 0 259,392
ATMOS ENERGY CORP COM 049560105 373 3,741 SH   SOLE   0 0 3,741
AUTOMATIC DATA PROCESSING IN COM 053015103 377 2,530 SH   SOLE   0 0 2,530
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,339 80,327 SH   SOLE   0 0 80,327
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,940 11 SH   SOLE   0 0 11
BIOGEN INC COM 09062X103 269 1,007 SH   SOLE   0 0 1,007
BK OF AMERICA CORP COM 060505104 30,797 1,296,716 SH   SOLE   0 0 1,296,716
BLACKROCK INC COM 09247X101 361 664 SH   SOLE   0 0 664
BLACKSTONE GROUP INC COM CL A 09260D107 303 5,350 SH   SOLE   0 0 5,350
BLOOM ENERGY CORP COM CL A 093712107 3,232 297,041 SH   SOLE   0 0 297,041
BOEING CO COM 097023105 2,178 11,885 SH   SOLE   0 0 11,885
BORGWARNER INC COM 099724106 230 6,527 SH   SOLE   0 0 6,527
BOX INC CL A 10316T104 820 39,520 SH   SOLE   0 0 39,520
BP PLC SPONSORED ADR 055622104 228 9,774 SH   SOLE   0 0 9,774
BRIGGS & STRATTON CORP COM 109043109 66 50,000 SH   SOLE   0 0 50,000
BRISTOL-MYERS SQUIBB CO COM 110122108 6,062 103,103 SH   SOLE   0 0 103,103
BROADCOM INC COM 11135F101 210 665 SH   SOLE   0 0 665
CAMPBELL SOUP CO COM 134429109 553 11,134 SH   SOLE   0 0 11,134
CAPITAL ONE FINL CORP COM 14040H105 274 4,382 SH   SOLE   0 0 4,382
CAPITOL FED FINL INC COM 14057J101 502 45,566 SH   SOLE   0 0 45,566
CARRIER GLOBAL CORPORATION COM 14448C104 351 15,811 SH   SOLE   0 0 15,811
CATERPILLAR INC DEL COM 149123101 1,427 11,284 SH   SOLE   0 0 11,284
CBRE GROUP INC CL A 12504L109 207 4,572 SH   SOLE   0 0 4,572
CELCUITY INC COM 15102K100 5,129 740,090 SH   SOLE   0 0 740,090
CENTENE CORP DEL COM 15135B101 341 5,365 SH   SOLE   0 0 5,365
CENTENNIAL RESOURCE DEV INC CL A 15136A102 14 15,570 SH   SOLE   0 0 15,570
CERNER CORP COM 156782104 3,812 55,605 SH   SOLE   0 0 55,605
CHARTER COMMUNICATIONS INC N CL A 16119P108 411 805 SH   SOLE   0 0 805
CHEVRON CORP NEW COM 166764100 1,735 19,447 SH   SOLE   0 0 19,447
CHURCH & DWIGHT INC COM 171340102 231 2,987 SH   SOLE   0 0 2,987
CIGNA CORP NEW COM 125523100 271 1,443 SH   SOLE   0 0 1,443
CISCO SYS INC COM 17275R102 7,884 169,038 SH   SOLE   0 0 169,038
CITIGROUP INC COM NEW 172967424 211 4,123 SH   SOLE   0 0 4,123
CLOROX CO DEL COM 189054109 773 3,526 SH   SOLE   0 0 3,526
CLOVIS ONCOLOGY INC COM 189464100 262 38,874 SH   SOLE   0 0 38,874
CME GROUP INC COM 12572Q105 1,857 11,423 SH   SOLE   0 0 11,423
COCA COLA CO COM 191216100 1,499 33,561 SH   SOLE   0 0 33,561
COLGATE PALMOLIVE CO COM 194162103 1,915 26,144 SH   SOLE   0 0 26,144
COMCAST CORP NEW CL A 20030N101 461 11,839 SH   SOLE   0 0 11,839
COMMERCE BANCSHARES INC COM 200525103 1,108 18,638 SH   SOLE   0 0 18,638
CONOCOPHILLIPS COM 20825C104 1,663 39,587 SH   SOLE   0 0 39,587
CORNERSTONE BLDG BRANDS INC COM 21925D109 333 55,000 SH   SOLE   0 0 55,000
COSTCO WHSL CORP NEW COM 22160K105 4,861 16,031 SH   SOLE   0 0 16,031
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 151 11,507 SH   SOLE   0 0 11,507
CROSSFIRST BANKSHARES INC COM 22766M109 3,268 334,201 SH   SOLE   0 0 334,201
CSX CORP COM 126408103 325 4,666 SH   SOLE   0 0 4,666
CUMMINS INC COM 231021106 398 2,296 SH   SOLE   0 0 2,296
CURO GROUP HOLDINGS CORP COM 23131L107 482 59,046 SH   SOLE   0 0 59,046
CVS HEALTH CORP COM 126650100 954 14,677 SH   SOLE   0 0 14,677
CYBEROPTICS CORP COM 232517102 250 7,750 SH   SOLE   0 0 7,750
DANAHER CORPORATION COM 235851102 606 3,427 SH   SOLE   0 0 3,427
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 367 15,755 SH   SOLE   0 0 15,755
DEERE & CO COM 244199105 454 2,891 SH   SOLE   0 0 2,891
DHT HOLDINGS INC SHS NEW Y2065G121 488 95,221 SH   SOLE   0 0 95,221
DIAGEO P L C SPON ADR NEW 25243Q205 764 5,683 SH   SOLE   0 0 5,683
DISNEY WALT CO COM DISNEY 254687106 5,803 52,044 SH   SOLE   0 0 52,044
DOMINION ENERGY INC COM 25746U109 449 5,527 SH   SOLE   0 0 5,527
DOW INC COM 260557103 391 9,595 SH   SOLE   0 0 9,595
DROPBOX INC CL A 26210C104 951 43,665 SH   SOLE   0 0 43,665
DUKE ENERGY CORP NEW COM NEW 26441C204 933 11,683 SH   SOLE   0 0 11,683
DUPONT DE NEMOURS INC COM 26614N102 910 17,127 SH   SOLE   0 0 17,127
EATON CORP PLC SHS G29183103 344 3,936 SH   SOLE   0 0 3,936
EATON VANCE TX MGD DIV EQ IN COM 27828N102 181 16,778 SH   SOLE   0 0 16,778
EDWARDS LIFESCIENCES CORP COM 28176E108 309 4,470 SH   SOLE   0 0 4,470
EMERSON ELEC CO COM 291011104 1,345 21,680 SH   SOLE   0 0 21,680
ENBRIDGE INC COM 29250N105 471 15,485 SH   SOLE   0 0 15,485
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 388 54,548 SH   SOLE   0 0 54,548
ENSERVCO CORP COM 29358Y102 4 23,900 SH   SOLE   0 0 23,900
ENTERPRISE PRODS PARTNERS L COM 293792107 492 27,098 SH   SOLE   0 0 27,098
EOG RES INC COM 26875P101 236 4,654 SH   SOLE   0 0 4,654
EQUITY BANCSHARES INC COM CL A 29460X109 279 16,000 SH   SOLE   0 0 16,000
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 776 19,073 SH   SOLE   0 0 19,073
EVERGY INC COM 30034W106 3,310 55,823 SH   SOLE   0 0 55,823
EVI INDUSTRIES INC COM 26929N102 3,200 147,377 SH   SOLE   0 0 147,377
EXXON MOBIL CORP COM 30231G102 4,734 105,851 SH   SOLE   0 0 105,851
FACEBOOK INC CL A 30303M102 5,498 24,213 SH   SOLE   0 0 24,213
FASTENAL CO COM 311900104 2,435 56,850 SH   SOLE   0 0 56,850
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 632 16,154 SH   SOLE   0 0 16,154
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,595 86,571 SH   SOLE   0 0 86,571
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4,252 103,704 SH   SOLE   0 0 103,704
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 535 25,479 SH   SOLE   0 0 25,479
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1,328 40,780 SH   SOLE   0 0 40,780
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 1,292 39,634 SH   SOLE   0 0 39,634
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,424 30,350 SH   SOLE   0 0 30,350
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 13,847 230,817 SH   SOLE   0 0 230,817
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 6,957 348,883 SH   OTR 1 0 0 348,883
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 505 9,770 SH   SOLE   0 0 9,770
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7,835 131,601 SH   SOLE   0 0 131,601
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 309 1,812 SH   SOLE   0 0 1,812
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 1,373 23,500 SH   SOLE   0 0 23,500
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4,137 76,201 SH   SOLE   0 0 76,201
FORD MTR CO DEL COM 345370860 203 33,331 SH   SOLE   0 0 33,331
FORTINET INC COM 34959E109 671 4,887 SH   SOLE   0 0 4,887
FS KKR CAP CORP II COM 35952V303 3,702 287,236 SH   SOLE   0 0 287,236
GABELLI UTIL TR COM 36240A101 80 11,099 SH   SOLE   0 0 11,099
GENERAL DYNAMICS CORP COM 369550108 295 1,975 SH   SOLE   0 0 1,975
GENERAL ELECTRIC CO COM 369604103 208 30,417 SH   SOLE   0 0 30,417
GENERAL MLS INC COM 370334104 997 16,171 SH   SOLE   0 0 16,171
GENERAL MTRS CO COM 37045V100 351 13,865 SH   SOLE   0 0 13,865
GENPREX INC COM 372446104 53 17,000 SH   SOLE   0 0 17,000
GENUINE PARTS CO COM 372460105 433 4,977 SH   SOLE   0 0 4,977
GEOPARK LTD USD SHS G38327105 30,041 3,068,573 SH   SOLE   0 0 3,068,573
GILEAD SCIENCES INC COM 375558103 2,599 33,776 SH   SOLE   0 0 33,776
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 319 7,823 SH   SOLE   0 0 7,823
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,033 10,283 SH   SOLE   0 0 10,283
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 201 3,971 SH   SOLE   0 0 3,971
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2,411 53,700 SH   SOLE   0 0 53,700
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 357 5,708 SH   SOLE   0 0 5,708
GOLDMAN SACHS GROUP INC COM 38141G104 201 1,017 SH   SOLE   0 0 1,017
HCA HEALTHCARE INC COM 40412C101 385 3,971 SH   SOLE   0 0 3,971
HEALTHEQUITY INC COM 42226A107 573 9,775 SH   SOLE   0 0 9,775
HEARTLAND FINL USA INC COM 42234Q102 401 12,000 SH   SOLE   0 0 12,000
HERSHEY CO COM 427866108 208 1,607 SH   SOLE   0 0 1,607
HOME DEPOT INC COM 437076102 6,471 25,832 SH   SOLE   0 0 25,832
HONEYWELL INTL INC COM 438516106 974 6,735 SH   SOLE   0 0 6,735
HORMEL FOODS CORP COM 440452100 294 6,100 SH   SOLE   0 0 6,100
HUMANA INC COM 444859102 985 2,541 SH   SOLE   0 0 2,541
IDEXX LABS INC COM 45168D104 248 750 SH   SOLE   0 0 750
INCYTE CORP COM 45337C102 2,759 26,533 SH   SOLE   0 0 26,533
INTEL CORP COM 458140100 5,360 89,595 SH   SOLE   0 0 89,595
INTERCONTINENTAL EXCHANGE IN COM 45866F104 207 2,263 SH   SOLE   0 0 2,263
INTERNATIONAL BUSINESS MACHS COM 459200101 1,746 14,458 SH   SOLE   0 0 14,458
INTUITIVE SURGICAL INC COM NEW 46120E602 342 600 SH   SOLE   0 0 600
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 403 15,048 SH   OTR 1 0 0 15,048
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 662 17,700 SH   SOLE   0 0 17,700
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 600 42,481 SH   OTR 1 0 0 42,481
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 231 12,747 SH   OTR 1 0 0 12,747
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3,006 140,679 SH   SOLE   0 0 140,679
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 364 15,638 SH   SOLE   0 0 15,638
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,002 47,094 SH   SOLE   0 0 47,094
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 512 22,561 SH   SOLE   0 0 22,561
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 265 12,194 SH   SOLE   0 0 12,194
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 260 11,642 SH   SOLE   0 0 11,642
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,928 134,187 SH   SOLE   0 0 134,187
ISHARES GOLD TRUST ISHARES 464285105 331 19,470 SH   SOLE   0 0 19,470
ISHARES SILVER TR ISHARES 46428Q109 560 32,935 SH   SOLE   0 0 32,935
ISHARES TR MBS ETF 464288588 2,404 21,718 SH   OTR 1 0 0 21,718
ISHARES TR SELECT DIVID ETF 464287168 1,672 20,713 SH   SOLE   0 0 20,713
ISHARES TR RUS 1000 ETF 464287622 2,898 16,881 SH   SOLE   0 0 16,881
ISHARES TR U.S. REAL ES ETF 464287739 774 9,816 SH   SOLE   0 0 9,816
ISHARES TR S&P 500 GRWT ETF 464287309 1,024 4,934 SH   SOLE   0 0 4,934
ISHARES TR S&P MC 400VL ETF 464287705 320 2,407 SH   SOLE   0 0 2,407
ISHARES TR RUS MDCP VAL ETF 464287473 786 10,265 SH   OTR 1 0 0 10,265
ISHARES TR CORE HIGH DV ETF 46429B663 377 4,647 SH   SOLE   0 0 4,647
ISHARES TR CORE S&P500 ETF 464287200 4,749 15,336 SH   SOLE   0 0 15,336
ISHARES TR IBOXX INV CP ETF 464287242 479 3,562 SH   OTR 1 0 0 3,562
ISHARES TR RUS MID CAP ETF 464287499 606 11,301 SH   SOLE   0 0 11,301
ISHARES TR CORE S&P SCP ETF 464287804 2,573 37,675 SH   SOLE   0 0 37,675
ISHARES TR RUSSELL 3000 ETF 464287689 309 1,717 SH   SOLE   0 0 1,717
ISHARES TR MSCI EMG MKT ETF 464287234 11,617 290,494 SH   SOLE   0 0 290,494
ISHARES TR RUSSELL 2000 ETF 464287655 3,715 25,945 SH   SOLE   0 0 25,945
ISHARES TR TIPS BD ETF 464287176 2,090 16,992 SH   OTR 1 0 0 16,992
ISHARES TR EAFE SML CP ETF 464288273 269 5,010 SH   SOLE   0 0 5,010
ISHARES TR RUS 1000 VAL ETF 464287598 627 5,570 SH   SOLE   0 0 5,570
ISHARES TR MICRO-CAP ETF 464288869 206 2,365 SH   SOLE   0 0 2,365
ISHARES TR CORE S&P MCP ETF 464287507 5,106 28,714 SH   SOLE   0 0 28,714
ISHARES TR MSCI EAFE ETF 464287465 603 9,904 SH   SOLE   0 0 9,904
ISHARES TR INTL SEL DIV ETF 464288448 207 8,232 SH   SOLE   0 0 8,232
ISHARES TR RUS 1000 GRW ETF 464287614 783 4,080 SH   SOLE   0 0 4,080
ISHARES TR MSCI KLD400 SOC 464288570 7,068 59,891 SH   SOLE   0 0 59,891
ISHARES TR PFD AND INCM SEC 464288687 383 11,069 SH   SOLE   0 0 11,069
ISHARES TR JPMORGAN USD EMG 464288281 655 5,996 SH   OTR 1 0 0 5,996
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 256 9,428 SH   OTR 1 0 0 9,428
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1,479 29,932 SH   OTR 1 0 0 29,932
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 1,512 21,794 SH   OTR 1 0 0 21,794
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 516 8,550 SH   OTR 1 0 0 8,550
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 2,410 86,134 SH   OTR 1 0 0 86,134
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 978 21,271 SH   OTR 1 0 0 21,271
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13,450 265,124 SH   SOLE   0 0 265,124
JAPAN SMALLER CAPITALIZATION COM 47109U104 165 21,123 SH   SOLE   0 0 21,123
JOHNSON & JOHNSON COM 478160104 8,440 60,016 SH   SOLE   0 0 60,016
JONES LANG LASALLE INC COM 48020Q107 228 2,200 SH   SOLE   0 0 2,200
JOUNCE THERAPEUTICS INC COM 481116101 187 27,099 SH   SOLE   0 0 27,099
JPMORGAN CHASE & CO COM 46625H100 6,589 70,050 SH   SOLE   0 0 70,050
KELLOGG CO COM 487836108 529 8,007 SH   SOLE   0 0 8,007
KIMBERLY CLARK CORP COM 494368103 821 5,808 SH   SOLE   0 0 5,808
KINDER MORGAN INC DEL COM 49456B101 159 10,500 SH   SOLE   0 0 10,500
KRAFT HEINZ CO COM 500754106 574 18,001 SH   SOLE   0 0 18,001
KROGER CO COM 501044101 209 6,169 SH   SOLE   0 0 6,169
LILLY ELI & CO COM 532457108 835 5,084 SH   SOLE   0 0 5,084
LOCKHEED MARTIN CORP COM 539830109 2,603 7,132 SH   SOLE   0 0 7,132
LOWES COS INC COM 548661107 2,188 16,190 SH   SOLE   0 0 16,190
LULULEMON ATHLETICA INC COM 550021109 1,130 3,622 SH   SOLE   0 0 3,622
MASTERCARD INCORPORATED CL A 57636Q104 3,454 11,681 SH   SOLE   0 0 11,681
MCDONALDS CORP COM 580135101 2,923 15,843 SH   SOLE   0 0 15,843
MDU RES GROUP INC COM 552690109 273 12,317 SH   SOLE   0 0 12,317
MEDTRONIC PLC SHS G5960L103 4,842 52,805 SH   SOLE   0 0 52,805
MERCK & CO. INC COM 58933Y105 1,484 19,196 SH   SOLE   0 0 19,196
MGP INGREDIENTS INC NEW COM 55303J106 2,628 71,602 SH   SOLE   0 0 71,602
MICROSOFT CORP COM 594918104 24,938 122,538 SH   SOLE   0 0 122,538
MONDELEZ INTL INC CL A 609207105 781 15,272 SH   SOLE   0 0 15,272
NETFLIX INC COM 64110L106 778 1,710 SH   SOLE   0 0 1,710
NEWELL BRANDS INC COM 651229106 491 30,895 SH   SOLE   0 0 30,895
NEWMONT CORP COM 651639106 455 7,367 SH   SOLE   0 0 7,367
NEXTERA ENERGY INC COM 65339F101 1,560 6,495 SH   SOLE   0 0 6,495
NIKE INC CL B 654106103 3,255 33,196 SH   SOLE   0 0 33,196
NOKIA CORP SPONSORED ADR 654902204 138 31,315 SH   SOLE   0 0 31,315
NOVARTIS AG SPONSORED ADR 66987V109 1,843 21,103 SH   SOLE   0 0 21,103
NVIDIA CORPORATION COM 67066G104 1,183 3,114 SH   SOLE   0 0 3,114
ONEOK INC NEW COM 682680103 816 24,557 SH   SOLE   0 0 24,557
OPKO HEALTH INC COM 68375N103 682 200,000 SH   SOLE   0 0 200,000
ORACLE CORP COM 68389X105 828 14,975 SH   SOLE   0 0 14,975
ORAMED PHARM INC COM NEW 68403P203 254 71,900 SH   SOLE   0 0 71,900
OREILLY AUTOMOTIVE INC COM 67103H107 691 1,638 SH   SOLE   0 0 1,638
OTIS WORLDWIDE CORP COM 68902V107 378 6,651 SH   SOLE   0 0 6,651
PACER FDS TR TRENDP US LAR CP 69374H105 34,071 1,253,067 SH   SOLE   0 0 1,253,067
PALO ALTO NETWORKS INC COM 697435105 866 3,770 SH   SOLE   0 0 3,770
PAR TECHNOLOGY CORP COM 698884103 3,542 118,352 SH   SOLE   0 0 118,352
PARSLEY ENERGY INC CL A 701877102 199 18,634 SH   SOLE   0 0 18,634
PAYLOCITY HLDG CORP COM 70438V106 473 3,240 SH   SOLE   0 0 3,240
PAYPAL HLDGS INC COM 70450Y103 702 4,027 SH   SOLE   0 0 4,027
PEPSICO INC COM 713448108 5,575 42,152 SH   SOLE   0 0 42,152
PFIZER INC COM 717081103 2,185 66,817 SH   SOLE   0 0 66,817
PHILIP MORRIS INTL INC COM 718172109 899 12,839 SH   SOLE   0 0 12,839
PHILLIPS 66 COM 718546104 1,274 17,713 SH   SOLE   0 0 17,713
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,042 49,579 SH   SOLE   0 0 49,579
PQ GROUP HLDGS INC COM 73943T103 237 17,917 SH   SOLE   0 0 17,917
PROCTER AND GAMBLE CO COM 742718109 19,600 163,918 SH   SOLE   0 0 163,918
PROFIRE ENERGY INC COM 74316X101 288 345,639 SH   SOLE   0 0 345,639
PROSHARES TR S&P 500 DV ARIST 74348A467 346 5,142 SH   SOLE   0 0 5,142
QUALCOMM INC COM 747525103 620 6,802 SH   SOLE   0 0 6,802
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,298 21,070 SH   SOLE   0 0 21,070
REGIONS FINANCIAL CORP NEW COM 7591EP100 218 19,629 SH   SOLE   0 0 19,629
ROYCE GLOBAL VALUE TR INC COM 78081T104 579 50,067 SH   SOLE   0 0 50,067
ROYCE MICRO-CAP TR INC COM 780915104 950 132,011 SH   SOLE   0 0 132,011
ROYCE VALUE TR INC COM 780910105 2,932 233,782 SH   SOLE   0 0 233,782
S&P GLOBAL INC COM 78409V104 2,946 8,941 SH   SOLE   0 0 8,941
SALESFORCE COM INC COM 79466L302 2,704 14,433 SH   SOLE   0 0 14,433
SCHWAB CHARLES CORP COM 808513105 2,780 82,399 SH   SOLE   0 0 82,399
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 510 9,686 SH   SOLE   0 0 9,686
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,301 41,000 SH   OTR 1 0 0 41,000
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 965 32,445 SH   SOLE   0 0 32,445
SCHWAB STRATEGIC TR US TIPS ETF 808524870 215 3,582 SH   OTR 1 0 0 3,582
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,352 24,032 SH   SOLE   0 0 24,032
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 789 15,285 SH   OTR 1 0 0 15,285
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28,033 378,314 SH   SOLE   0 0 378,314
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 769 7,574 SH   OTR 1 0 0 7,574
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 959 39,380 SH   SOLE   0 0 39,380
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 362 5,547 SH   SOLE   0 0 5,547
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 353 7,045 SH   OTR 1 0 0 7,045
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 538 7,324 SH   SOLE   0 0 7,324
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,117 21,584 SH   SOLE   0 0 21,584
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,149 215,289 SH   SOLE   0 0 215,289
SELECTQUOTE INC COM 816307300 26,850 1,060,025 SH   SOLE   0 0 1,060,025
SIRIUS XM HOLDINGS INC COM 82968B103 121 20,556 SH   SOLE   0 0 20,556
SONOS INC COM 83570H108 1,140 77,900 SH   SOLE   0 0 77,900
SOUTHERN CO COM 842587107 354 6,818 SH   SOLE   0 0 6,818
SOUTHWEST AIRLS CO COM 844741108 534 15,613 SH   SOLE   0 0 15,613
SPDR GOLD TR GOLD SHS 78463V107 13,951 83,352 SH   SOLE   0 0 83,352
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,956 396,680 SH   SOLE   0 0 396,680
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 234 3,939 SH   SOLE   0 0 3,939
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,085 6,760 SH   SOLE   0 0 6,760
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,935 27,534 SH   SOLE   0 0 27,534
SPDR SER TR PORTFOLIO S&P600 78468R853 11,747 442,100 SH   SOLE   0 0 442,100
SPDR SER TR SPDR BLOOMBERG 78468R663 157,805 1,724,081 SH   SOLE   0 0 1,724,081
SPDR SER TR PORTFOLIO AGRGTE 78464A649 65,470 2,121,503 SH   SOLE   0 0 2,121,503
SPDR SER TR PORTFOLIO INTRMD 78464A375 294 8,058 SH   SOLE   0 0 8,058
SPDR SER TR BLOMBERG INTL TR 78464A516 479 16,559 SH   OTR 1 0 0 16,559
SPDR SER TR PORTFOLIO S&P500 78464A854 2,283 62,988 SH   SOLE   0 0 62,988
SPDR SER TR PRTFLO S&P500 HI 78468R788 255 9,151 SH   SOLE   0 0 9,151
SPDR SER TR PORTFOLIO S&P400 78464A847 16,464 526,851 SH   SOLE   0 0 526,851
SPDR SER TR MSCI USA STRTGIC 78468R812 451 5,102 SH   SOLE   0 0 5,102
SPDR SER TR S&P DIVID ETF 78464A763 250 2,740 SH   SOLE   0 0 2,740
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,147 12,187 SH   SOLE   0 0 12,187
SPROTT FOCUS TR INC COM 85208J109 756 128,064 SH   SOLE   0 0 128,064
SQUARE INC CL A 852234103 697 6,638 SH   SOLE   0 0 6,638
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 280 5,652 SH   SOLE   0 0 5,652
STARBUCKS CORP COM 855244109 4,411 59,938 SH   SOLE   0 0 59,938
STRYKER CORPORATION COM 863667101 843 4,680 SH   SOLE   0 0 4,680
TARGET CORP COM 87612E106 2,391 19,934 SH   SOLE   0 0 19,934
TE CONNECTIVITY LTD REG SHS H84989104 468 5,737 SH   SOLE   0 0 5,737
TEMPLETON EMERGING MKTS FD COM 880191101 380 27,806 SH   SOLE   0 0 27,806
TEXAS INSTRS INC COM 882508104 345 2,720 SH   SOLE   0 0 2,720
THERMO FISHER SCIENTIFIC INC COM 883556102 7,707 21,270 SH   SOLE   0 0 21,270
TRAVELERS COMPANIES INC COM 89417E109 200 1,757 SH   SOLE   0 0 1,757
UBER TECHNOLOGIES INC COM 90353T100 221 7,114 SH   SOLE   0 0 7,114
UMB FINL CORP COM 902788108 3,963 76,884 SH   SOLE   0 0 76,884
UNILEVER PLC SPON ADR NEW 904767704 303 5,530 SH   SOLE   0 0 5,530
UNION PAC CORP COM 907818108 2,351 13,908 SH   SOLE   0 0 13,908
UNITED PARCEL SERVICE INC CL B 911312106 648 5,829 SH   SOLE   0 0 5,829
UNITEDHEALTH GROUP INC COM 91324P102 2,616 8,868 SH   SOLE   0 0 8,868
URANIUM ENERGY CORP COM 916896103 88 100,000 SH   SOLE   0 0 100,000
US BANCORP DEL COM NEW 902973304 267 7,262 SH   SOLE   0 0 7,262
VALERO ENERGY CORP COM 91913Y100 721 12,251 SH   SOLE   0 0 12,251
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 27,583 751,987 SH   SOLE   0 0 751,987
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 494 5,937 SH   OTR 1 0 0 5,937
VANGUARD BD INDEX FDS INTERMED TERM 921937819 699 7,497 SH   OTR 1 0 0 7,497
VANGUARD INDEX FDS LARGE CAP ETF 922908637 253 1,769 SH   SOLE   0 0 1,769
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,064 6,446 SH   OTR 1 0 0 6,446
VANGUARD INDEX FDS TOTAL STK MKT 922908769 416 2,657 SH   SOLE   0 0 2,657
VANGUARD INDEX FDS MID CAP ETF 922908629 324 1,975 SH   SOLE   0 0 1,975
VANGUARD INDEX FDS SML CP GRW ETF 922908595 444 2,225 SH   OTR 1 0 0 2,225
VANGUARD INDEX FDS SMALL CP ETF 922908751 445 3,054 SH   SOLE   0 0 3,054
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,284 16,354 SH   OTR 1 0 0 16,354
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,149 45,132 SH   SOLE   0 0 45,132
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 917 23,150 SH   SOLE   0 0 23,150
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,495 40,109 SH   OTR 1 0 0 40,109
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,574 142,678 SH   SOLE   0 0 142,678
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 641 11,787 SH   OTR 1 0 0 11,787
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 352 3,003 SH   SOLE   0 0 3,003
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 677 17,466 SH   SOLE   0 0 17,466
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 533 6,760 SH   SOLE   0 0 6,760
VBI VACCINES INC COM NEW 91822J103 1,860 600,000 SH   SOLE   0 0 600,000
VEEVA SYS INC CL A COM 922475108 396 1,690 SH   SOLE   0 0 1,690
VERISIGN INC COM 92343E102 3,316 16,031 SH   SOLE   0 0 16,031
VERIZON COMMUNICATIONS INC COM 92343V104 3,839 69,639 SH   SOLE   0 0 69,639
VISA INC COM CL A 92826C839 5,060 26,193 SH   SOLE   0 0 26,193
VULCAN MATLS CO COM 929160109 245 2,118 SH   SOLE   0 0 2,118
WALGREENS BOOTS ALLIANCE INC COM 931427108 560 13,216 SH   SOLE   0 0 13,216
WALMART INC COM 931142103 2,606 21,760 SH   SOLE   0 0 21,760
WASTE MGMT INC DEL COM 94106L109 986 9,312 SH   SOLE   0 0 9,312
WATSCO INC COM 942622200 3,002 16,891 SH   SOLE   0 0 16,891
WELLS FARGO CO NEW COM 949746101 1,166 45,547 SH   SOLE   0 0 45,547
WILLIAMS COS INC COM 969457100 274 14,399 SH   SOLE   0 0 14,399
WINDTREE THERAPEUTICS INC COM 97382D303 420 60,000 SH   SOLE   0 0 60,000
WISDOMTREE TR EM EX ST-OWNED 97717X578 520 17,400 SH   SOLE   0 0 17,400
WORKIVA INC COM CL A 98139A105 985 18,415 SH   SOLE   0 0 18,415
YUM BRANDS INC COM 988498101 460 5,290 SH   SOLE   0 0 5,290
YUM CHINA HLDGS INC COM 98850P109 221 4,598 SH   SOLE   0 0 4,598