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 3,577 22,331 SH   SOLE   0 0 22,331
ABBOTT LABS COM 002824100 1,162 10,681 SH   SOLE   0 0 10,681
ABBVIE INC COM 00287Y109 3,757 42,889 SH   SOLE   0 0 42,889
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 451 1,994 SH   SOLE   0 0 1,994
ACTIVISION BLIZZARD INC COM 00507V109 300 3,700 SH   SOLE   0 0 3,700
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 486 10,000 SH   SOLE   0 0 10,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,163 2,372 SH   OTR 1 0 0 2,372
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 580 1,973 SH   SOLE   0 0 1,973
ALPHABET INC CAP STK CL C 02079K107 3,336 2,270 SH   SOLE   0 0 2,270
ALPHABET INC CAP STK CL A 02079K305 10,190 6,953 SH   SOLE   0 0 6,953
ALPS ETF TR ALERIAN MLP 00162Q452 203 10,183 SH   OTR 1 0 0 10,183
ALTRIA GROUP INC COM 02209S103 1,043 27,002 SH   SOLE   0 0 27,002
AMAZON COM INC COM 023135106 10,662 3,386 SH   OTR 1 0 0 3,386
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 162 40,081 SH   SOLE   0 0 40,081
AMERICAN ELEC PWR CO INC COM 025537101 1,187 14,526 SH   SOLE   0 0 14,526
AMERICAN EXPRESS CO COM 025816109 1,251 12,479 SH   SOLE   0 0 12,479
AMERICAN TOWER CORP NEW COM 03027X100 2,061 8,526 SH   SOLE   0 0 8,526
AMERIPRISE FINL INC COM 03076C106 520 3,374 SH   SOLE   0 0 3,374
AMERISOURCEBERGEN CORP COM 03073E105 234 2,418 SH   SOLE   0 0 2,418
AMGEN INC COM 031162100 10,750 42,295 SH   SOLE   0 0 42,295
ANALOG DEVICES INC COM 032654105 303 2,597 SH   OTR 1 0 0 2,597
ANNALY CAPITAL MANAGEMENT IN COM 035710409 169 23,778 SH   SOLE   0 0 23,778
APPLE INC COM 037833100 45,879 396,155 SH   OTR 1 0 0 396,155
ARCHER DANIELS MIDLAND CO COM 039483102 328 7,062 SH   SOLE   0 0 7,062
ARES CAPITAL CORP COM 04010L103 181 12,952 SH   SOLE   0 0 12,952
ASTRAZENECA PLC SPONSORED ADR 046353108 1,484 27,086 SH   SOLE   0 0 27,086
AT&T INC COM 00206R102 6,973 244,576 SH   SOLE   0 0 244,576
ATMOS ENERGY CORP COM 049560105 358 3,742 SH   SOLE   0 0 3,742
AUTOMATIC DATA PROCESSING IN COM 053015103 353 2,530 SH   SOLE   0 0 2,530
BENTLEY SYS INC COM CL B 08265T208 484 15,400 SH   SOLE   0 0 15,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,237 80,948 SH   SOLE   0 0 80,948
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,520 11 SH   SOLE   0 0 11
BIOGEN INC COM 09062X103 286 1,007 SH   SOLE   0 0 1,007
BK OF AMERICA CORP COM 060505104 30,361 1,260,297 SH   SOLE   0 0 1,260,297
BLACKROCK INC COM 09247X101 375 665 SH   SOLE   0 0 665
BLACKSTONE GROUP INC COM CL A 09260D107 381 7,301 SH   SOLE   0 0 7,301
BLOOM ENERGY CORP COM CL A 093712107 2,879 160,187 SH   SOLE   0 0 160,187
BOEING CO COM 097023105 1,920 11,619 SH   SOLE   0 0 11,619
BORGWARNER INC COM 099724106 253 6,527 SH   SOLE   0 0 6,527
BOX INC CL A 10316T104 683 39,340 SH   SOLE   0 0 39,340
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 297 30,000 SH   SOLE   0 0 30,000
BRISTOL-MYERS SQUIBB CO COM 110122108 6,335 105,078 SH   SOLE   0 0 105,078
BROADCOM INC COM 11135F101 242 665 SH   SOLE   0 0 665
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 651 48,388 SH   SOLE   0 0 48,388
CAPITAL ONE FINL CORP COM 14040H105 315 4,382 SH   SOLE   0 0 4,382
CAPITOL FED FINL INC COM 14057J101 422 45,566 SH   SOLE   0 0 45,566
CARRIER GLOBAL CORPORATION COM 14448C104 498 16,293 SH   SOLE   0 0 16,293
CATERPILLAR INC DEL COM 149123101 1,713 11,488 SH   SOLE   0 0 11,488
CBRE GROUP INC CL A 12504L109 215 4,572 SH   SOLE   0 0 4,572
CELCUITY INC COM 15102K100 4,312 743,470 SH   SOLE   0 0 743,470
CENTENE CORP DEL COM 15135B101 313 5,365 SH   SOLE   0 0 5,365
CENTENNIAL RESOURCE DEV INC CL A 15136A102 9 15,570 SH   SOLE   0 0 15,570
CERNER CORP COM 156782104 4,088 56,548 SH   SOLE   0 0 56,548
CHARTER COMMUNICATIONS INC N CL A 16119P108 503 805 SH   SOLE   0 0 805
CHECKPOINT THERAPEUTICS INC COM 162828107 949 353,980 SH   SOLE   0 0 353,980
CHEVRON CORP NEW COM 166764100 1,631 22,652 SH   SOLE   0 0 22,652
CHURCH & DWIGHT INC COM 171340102 280 2,987 SH   SOLE   0 0 2,987
CIGNA CORP NEW COM 125523100 244 1,443 SH   SOLE   0 0 1,443
CISCO SYS INC COM 17275R102 5,074 128,820 SH   SOLE   0 0 128,820
CLOROX CO DEL COM 189054109 742 3,531 SH   SOLE   0 0 3,531
CME GROUP INC COM 12572Q105 1,911 11,423 SH   SOLE   0 0 11,423
COCA COLA CO COM 191216100 1,877 38,018 SH   SOLE   0 0 38,018
COLGATE PALMOLIVE CO COM 194162103 2,017 26,148 SH   SOLE   0 0 26,148
COMCAST CORP NEW CL A 20030N101 516 11,157 SH   SOLE   0 0 11,157
COMMERCE BANCSHARES INC COM 200525103 1,049 18,638 SH   SOLE   0 0 18,638
CONOCOPHILLIPS COM 20825C104 1,267 38,566 SH   SOLE   0 0 38,566
CORNERSTONE BLDG BRANDS INC COM 21925D109 439 55,000 SH   SOLE   0 0 55,000
COSTCO WHSL CORP NEW COM 22160K105 5,709 16,081 SH   SOLE   0 0 16,081
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 143 11,514 SH   SOLE   0 0 11,514
CROSSFIRST BANKSHARES INC COM 22766M109 3,822 439,826 SH   SOLE   0 0 439,826
CSX CORP COM 126408103 362 4,667 SH   OTR 1 0 0 4,667
CUMMINS INC COM 231021106 467 2,211 SH   SOLE   0 0 2,211
CURO GROUP HOLDINGS CORP COM 23131L107 416 59,046 SH   SOLE   0 0 59,046
CVS HEALTH CORP COM 126650100 835 14,292 SH   SOLE   0 0 14,292
CYBEROPTICS CORP COM 232517102 247 7,750 SH   SOLE   0 0 7,750
DANAHER CORPORATION COM 235851102 797 3,701 SH   SOLE   0 0 3,701
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 404 16,025 SH   SOLE   0 0 16,025
DEERE & CO COM 244199105 641 2,891 SH   SOLE   0 0 2,891
DHT HOLDINGS INC SHS NEW Y2065G121 428 83,042 SH   SOLE   0 0 83,042
DIAGEO PLC SPON ADR NEW 25243Q205 803 5,833 SH   SOLE   0 0 5,833
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 21 25,000 SH   SOLE   0 0 25,000
DISNEY WALT CO COM DISNEY 254687106 6,337 51,073 SH   SOLE   0 0 51,073
DOMINION ENERGY INC COM 25746U109 445 5,632 SH   SOLE   0 0 5,632
DOW INC COM 260557103 451 9,595 SH   SOLE   0 0 9,595
DROPBOX INC CL A 26210C104 523 27,165 SH   SOLE   0 0 27,165
DUKE ENERGY CORP NEW COM NEW 26441C204 1,076 12,153 SH   SOLE   0 0 12,153
DUPONT DE NEMOURS INC COM 26614N102 650 11,720 SH   SOLE   0 0 11,720
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 43 10,024 SH   SOLE   0 0 10,024
EATON CORP PLC SHS G29183103 427 4,186 SH   SOLE   0 0 4,186
EATON VANCE TX MGD DIV EQ IN COM 27828N102 183 16,778 SH   SOLE   0 0 16,778
ECOLAB INC COM 278865100 222 1,111 SH   SOLE   0 0 1,111
EDWARDS LIFESCIENCES CORP COM 28176E108 341 4,270 SH   SOLE   0 0 4,270
EMERSON ELEC CO COM 291011104 1,433 21,859 SH   SOLE   0 0 21,859
ENBRIDGE INC COM 29250N105 477 16,342 SH   SOLE   0 0 16,342
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 288 53,166 SH   SOLE   0 0 53,166
ENSERVCO CORP COM 29358Y102 4 23,900 SH   SOLE   0 0 23,900
ENTERPRISE PRODS PARTNERS L COM 293792107 435 27,568 SH   SOLE   0 0 27,568
EQUITY BANCSHARES INC COM CL A 29460X109 248 16,000 SH   SOLE   0 0 16,000
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 690 15,908 SH   SOLE   0 0 15,908
EVERGY INC COM 30034W106 4,367 85,940 SH   SOLE   0 0 85,940
EVI INDS INC COM 26929N102 3,650 137,164 SH   SOLE   0 0 137,164
EXXON MOBIL CORP COM 30231G102 3,998 116,452 SH   SOLE   0 0 116,452
FACEBOOK INC CL A 30303M102 6,097 23,278 SH   OTR 1 0 0 23,278
FASTENAL CO COM 311900104 2,167 48,050 SH   SOLE   0 0 48,050
FEDEX CORP COM 31428X106 380 1,509 SH   SOLE   0 0 1,509
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 561 14,956 SH   OTR 1 0 0 14,956
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,018 23,925 SH   OTR 1 0 0 23,925
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,519 79,231 SH   SOLE   0 0 79,231
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 1,442 39,484 SH   SOLE   0 0 39,484
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 2,138 63,670 SH   SOLE   0 0 63,670
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,526 30,350 SH   SOLE   0 0 30,350
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 551 25,479 SH   SOLE   0 0 25,479
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 13,205 220,016 SH   SOLE   0 0 220,016
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 506 9,784 SH   SOLE   0 0 9,784
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,487 23,501 SH   SOLE   0 0 23,501
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 6,398 336,038 SH   OTR 1 0 0 336,038
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 341 1,812 SH   SOLE   0 0 1,812
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 988 31,810 SH   SOLE   0 0 31,810
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 317 9,600 SH   SOLE   0 0 9,600
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 8,171 129,271 SH   SOLE   0 0 129,271
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4,374 75,563 SH   SOLE   0 0 75,563
FISERV INC COM 337738108 223 2,160 SH   SOLE   0 0 2,160
FORD MTR CO DEL COM 345370860 217 32,528 SH   SOLE   0 0 32,528
FORTINET INC COM 34959E109 576 4,887 SH   SOLE   0 0 4,887
FS KKR CAP CORP II COM 35952V303 4,178 284,043 SH   SOLE   0 0 284,043
GABELLI UTIL TR COM 36240A101 84 11,099 SH   SOLE   0 0 11,099
GENERAL DYNAMICS CORP COM 369550108 315 2,277 SH   SOLE   0 0 2,277
GENERAL ELECTRIC CO COM 369604103 370 59,407 SH   SOLE   0 0 59,407
GENERAL MLS INC COM 370334104 1,004 16,281 SH   SOLE   0 0 16,281
GENERAL MTRS CO COM 37045V100 410 13,865 SH   SOLE   0 0 13,865
GENPREX INC COM 372446104 57 17,000 SH   SOLE   0 0 17,000
GENUINE PARTS CO COM 372460105 463 4,862 SH   SOLE   0 0 4,862
GEOPARK LTD USD SHS G38327105 20,944 2,845,701 SH   SOLE   0 0 2,845,701
GILEAD SCIENCES INC COM 375558103 1,798 28,455 SH   SOLE   0 0 28,455
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 283 7,523 SH   SOLE   0 0 7,523
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 252 4,956 SH   SOLE   0 0 4,956
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2,626 53,700 SH   SOLE   0 0 53,700
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 386 5,672 SH   OTR 1 0 0 5,672
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,033 10,286 SH   SOLE   0 0 10,286
GOLDMAN SACHS GROUP INC COM 38141G104 220 1,092 SH   SOLE   0 0 1,092
HCA HEALTHCARE INC COM 40412C101 495 3,971 SH   SOLE   0 0 3,971
HEALTHEQUITY INC COM 42226A107 502 9,775 SH   SOLE   0 0 9,775
HEARTLAND FINL USA INC COM 42234Q102 360 12,000 SH   SOLE   0 0 12,000
HERSHEY CO COM 427866108 231 1,609 SH   SOLE   0 0 1,609
HOME DEPOT INC COM 437076102 7,178 25,847 SH   SOLE   0 0 25,847
HONEYWELL INTL INC COM 438516106 1,109 6,735 SH   SOLE   0 0 6,735
HORMEL FOODS CORP COM 440452100 279 5,700 SH   SOLE   0 0 5,700
HUMANA INC COM 444859102 1,052 2,541 SH   SOLE   0 0 2,541
IDEXX LABS INC COM 45168D104 295 750 SH   SOLE   0 0 750
INCYTE CORP COM 45337C102 2,318 25,833 SH   SOLE   0 0 25,833
INTEL CORP COM 458140100 4,349 83,988 SH   OTR 1 0 0 83,988
INTERCONTINENTAL EXCHANGE IN COM 45866F104 226 2,263 SH   SOLE   0 0 2,263
INTERNATIONAL BUSINESS MACHS COM 459200101 2,079 17,090 SH   SOLE   0 0 17,090
INTUIT COM 461202103 218 668 SH   SOLE   0 0 668
INTUITIVE SURGICAL INC COM NEW 46120E602 426 600 SH   SOLE   0 0 600
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 718 17,354 SH   SOLE   0 0 17,354
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 298 10,975 SH   OTR 1 0 0 10,975
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 557 37,793 SH   OTR 1 0 0 37,793
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 823 38,805 SH   SOLE   0 0 38,805
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 274 11,714 SH   SOLE   0 0 11,714
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,272 58,364 SH   SOLE   0 0 58,364
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 256 11,189 SH   SOLE   0 0 11,189
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,993 140,406 SH   SOLE   0 0 140,406
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 483 21,041 SH   SOLE   0 0 21,041
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,133 97,665 SH   SOLE   0 0 97,665
ISHARES GOLD TRUST ISHARES 464285105 350 19,458 SH   OTR 1 0 0 19,458
ISHARES INC CORE MSCI EMKT 46434G103 204 3,858 SH   SOLE   0 0 3,858
ISHARES SILVER TR ISHARES 46428Q109 284 13,135 SH   SOLE   0 0 13,135
ISHARES TR JPMORGAN USD EMG 464288281 551 4,971 SH   OTR 1 0 0 4,971
ISHARES TR MSCI EMG MKT ETF 464287234 11,968 271,450 SH   SOLE   0 0 271,450
ISHARES TR INTL SEL DIV ETF 464288448 205 8,232 SH   SOLE   0 0 8,232
ISHARES TR TIPS BD ETF 464287176 2,076 16,410 SH   OTR 1 0 0 16,410
ISHARES TR IBONDS DEC21 ETF 46434VBK5 250 9,984 SH   SOLE   0 0 9,984
ISHARES TR RUS 1000 VAL ETF 464287598 576 4,880 SH   SOLE   0 0 4,880
ISHARES TR CORE S&P500 ETF 464287200 4,999 14,877 SH   SOLE   0 0 14,877
ISHARES TR RUS MDCP VAL ETF 464287473 811 10,027 SH   OTR 1 0 0 10,027
ISHARES TR S&P 500 GRWT ETF 464287309 1,134 4,906 SH   SOLE   0 0 4,906
ISHARES TR MSCI EAFE ETF 464287465 605 9,499 SH   SOLE   0 0 9,499
ISHARES TR MSCI KLD400 SOC 464288570 7,708 60,239 SH   SOLE   0 0 60,239
ISHARES TR IBOXX INV CP ETF 464287242 347 2,578 SH   OTR 1 0 0 2,578
ISHARES TR RUS MID CAP ETF 464287499 650 11,326 SH   SOLE   0 0 11,326
ISHARES TR EAFE SML CP ETF 464288273 279 4,737 SH   SOLE   0 0 4,737
ISHARES TR CORE US AGGBD ET 464287226 274 2,323 SH   SOLE   0 0 2,323
ISHARES TR RUSSELL 3000 ETF 464287689 336 1,717 SH   SOLE   0 0 1,717
ISHARES TR CORE S&P MCP ETF 464287507 5,215 28,144 SH   SOLE   0 0 28,144
ISHARES TR IBONDS DEC22 ETF 46434VBA7 250 9,761 SH   SOLE   0 0 9,761
ISHARES TR RUS 1000 ETF 464287622 3,062 16,364 SH   SOLE   0 0 16,364
ISHARES TR BARCLAYS 7 10 YR 464287440 236 1,934 SH   OTR 1 0 0 1,934
ISHARES TR CORE S&P SCP ETF 464287804 2,637 37,543 SH   SOLE   0 0 37,543
ISHARES TR GRWT ALLOCAT ETF 464289867 262 5,409 SH   SOLE   0 0 5,409
ISHARES TR INTRM GOV CR ETF 464288612 304 2,582 SH   SOLE   0 0 2,582
ISHARES TR CORE HIGH DV ETF 46429B663 375 4,659 SH   SOLE   0 0 4,659
ISHARES TR RUSSELL 2000 ETF 464287655 3,719 24,830 SH   SOLE   0 0 24,830
ISHARES TR S&P MC 400VL ETF 464287705 311 2,309 SH   SOLE   0 0 2,309
ISHARES TR MBS ETF 464288588 1,941 17,581 SH   OTR 1 0 0 17,581
ISHARES TR RUS 1000 GRW ETF 464287614 853 3,932 SH   SOLE   0 0 3,932
ISHARES TR MICRO-CAP ETF 464288869 214 2,366 SH   SOLE   0 0 2,366
ISHARES TR SELECT DIVID ETF 464287168 1,447 17,746 SH   OTR 1 0 0 17,746
ISHARES TR CORE INTL AGGR 46435G672 243 4,363 SH   OTR 1 0 0 4,363
ISHARES TR PFD AND INCM SEC 464288687 362 9,923 SH   OTR 1 0 0 9,923
ISHARES TR SHORT TREAS BD 464288679 34,959 315,803 SH   OTR 1 0 0 315,803
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 239 8,404 SH   OTR 1 0 0 8,404
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 897 19,186 SH   OTR 1 0 0 19,186
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 1,486 20,099 SH   OTR 1 0 0 20,099
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1,386 26,852 SH   OTR 1 0 0 26,852
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 474 7,388 SH   OTR 1 0 0 7,388
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 17,079 336,237 SH   OTR 1 0 0 336,237
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 2,394 85,639 SH   OTR 1 0 0 85,639
JAPAN SMALLER CAPITALIZATION COM 47109U104 123 14,185 SH   SOLE   0 0 14,185
JOHNSON & JOHNSON COM 478160104 9,250 62,133 SH   SOLE   0 0 62,133
JONES LANG LASALLE INC COM 48020Q107 210 2,200 SH   SOLE   0 0 2,200
JOUNCE THERAPEUTICS INC COM 481116101 221 27,099 SH   SOLE   0 0 27,099
JPMORGAN CHASE & CO COM 46625H100 5,736 59,584 SH   SOLE   0 0 59,584
KELLOGG CO COM 487836108 529 8,194 SH   SOLE   0 0 8,194
KIMBERLY CLARK CORP COM 494368103 902 6,108 SH   SOLE   0 0 6,108
KINDER MORGAN INC DEL COM 49456B101 136 11,007 SH   SOLE   0 0 11,007
KRAFT HEINZ CO COM 500754106 860 28,710 SH   SOLE   0 0 28,710
KROGER CO COM 501044101 202 5,970 SH   SOLE   0 0 5,970
LILLY ELI & CO COM 532457108 751 5,074 SH   SOLE   0 0 5,074
LOCKHEED MARTIN CORP COM 539830109 2,733 7,130 SH   SOLE   0 0 7,130
LOWES COS INC COM 548661107 2,686 16,192 SH   SOLE   0 0 16,192
LULULEMON ATHLETICA INC COM 550021109 1,201 3,647 SH   SOLE   0 0 3,647
MASTERCARD INCORPORATED CL A 57636Q104 3,111 9,199 SH   SOLE   0 0 9,199
MCDONALDS CORP COM 580135101 3,545 16,153 SH   SOLE   0 0 16,153
MDU RES GROUP INC COM 552690109 277 12,317 SH   SOLE   0 0 12,317
MEDTRONIC PLC SHS G5960L103 5,524 53,155 SH   SOLE   0 0 53,155
MERCK & CO. INC COM 58933Y105 1,679 20,244 SH   SOLE   0 0 20,244
MGP INGREDIENTS INC NEW COM 55303J106 2,845 71,602 SH   SOLE   0 0 71,602
MICROSOFT CORP COM 594918104 24,423 116,117 SH   OTR 1 0 0 116,117
MONDELEZ INTL INC CL A 609207105 928 16,158 SH   SOLE   0 0 16,158
NETFLIX INC COM 64110L106 865 1,730 SH   SOLE   0 0 1,730
NEUBASE THERAPEUTICS INC COM 64132K102 1,101 145,000 SH   SOLE   0 0 145,000
NEWELL BRANDS INC COM 651229106 471 27,446 SH   OTR 1 0 0 27,446
NEXTERA ENERGY INC COM 65339F101 1,759 6,337 SH   SOLE   0 0 6,337
NIKE INC CL B 654106103 3,476 27,689 SH   SOLE   0 0 27,689
NOKIA CORP SPONSORED ADR 654902204 122 31,315 SH   SOLE   0 0 31,315
NORDSON CORP COM 655663102 4,598 23,970 SH   SOLE   0 0 23,970
NORFOLK SOUTHN CORP COM 655844108 215 1,004 SH   SOLE   0 0 1,004
NORTHROP GRUMMAN CORP COM 666807102 256 810 SH   SOLE   0 0 810
NOVARTIS AG SPONSORED ADR 66987V109 1,896 21,803 SH   SOLE   0 0 21,803
NOVAVAX INC COM NEW 670002401 222 2,050 SH   SOLE   0 0 2,050
NVIDIA CORPORATION COM 67066G104 1,647 3,044 SH   OTR 1 0 0 3,044
ONEOK INC NEW COM 682680103 695 26,759 SH   SOLE   0 0 26,759
OPKO HEALTH INC COM 68375N103 1,116 302,500 SH   SOLE   0 0 302,500
ORACLE CORP COM 68389X105 857 14,348 SH   OTR 1 0 0 14,348
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 188 71,900 SH   SOLE   0 0 71,900
OREILLY AUTOMOTIVE INC COM 67103H107 755 1,638 SH   SOLE   0 0 1,638
OTIS WORLDWIDE CORP COM 68902V107 346 5,546 SH   SOLE   0 0 5,546
PALO ALTO NETWORKS INC COM 697435105 929 3,795 SH   SOLE   0 0 3,795
PAR TECHNOLOGY CORP COM 698884103 3,175 78,377 SH   SOLE   0 0 78,377
PARSLEY ENERGY INC CL A 701877102 174 18,634 SH   SOLE   0 0 18,634
PAYLOCITY HLDG CORP COM 70438V106 483 2,990 SH   SOLE   0 0 2,990
PAYPAL HLDGS INC COM 70450Y103 793 4,027 SH   OTR 1 0 0 4,027
PEPSICO INC COM 713448108 5,876 42,395 SH   SOLE   0 0 42,395
PFIZER INC COM 717081103 3,098 84,413 SH   SOLE   0 0 84,413
PHILIP MORRIS INTL INC COM 718172109 1,113 14,848 SH   SOLE   0 0 14,848
PHILLIPS 66 COM 718546104 930 17,937 SH   SOLE   0 0 17,937
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,381 62,587 SH   SOLE   0 0 62,587
PQ GROUP HLDGS INC COM 73943T103 184 17,917 SH   SOLE   0 0 17,917
PROCTER AND GAMBLE CO COM 742718109 22,304 160,471 SH   SOLE   0 0 160,471
PROFIRE ENERGY INC COM 74316X101 255 344,739 SH   SOLE   0 0 344,739
PROSHARES TR S&P 500 DV ARIST 74348A467 364 5,046 SH   SOLE   0 0 5,046
QUALCOMM INC COM 747525103 806 6,853 SH   OTR 1 0 0 6,853
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,308 22,729 SH   SOLE   0 0 22,729
REGIONS FINANCIAL CORP NEW COM 7591EP100 226 19,629 SH   SOLE   0 0 19,629
ROYCE GLOBAL VALUE TR INC COM 78081T104 590 48,067 SH   SOLE   0 0 48,067
ROYCE MICRO-CAP TR INC COM 780915104 1,005 131,043 SH   SOLE   0 0 131,043
ROYCE VALUE TR INC COM 780910105 2,963 234,387 SH   SOLE   0 0 234,387
S&P GLOBAL INC COM 78409V104 2,560 7,098 SH   SOLE   0 0 7,098
SALESFORCE COM INC COM 79466L302 3,634 14,458 SH   SOLE   0 0 14,458
SCHWAB CHARLES CORP COM 808513105 2,851 78,688 SH   SOLE   0 0 78,688
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,405 52,499 SH   OTR 1 0 0 52,499
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 349 5,115 SH   SOLE   0 0 5,115
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 358 6,863 SH   OTR 1 0 0 6,863
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,297 23,447 SH   OTR 1 0 0 23,447
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,324 40,053 SH   OTR 1 0 0 40,053
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 770 14,961 SH   OTR 1 0 0 14,961
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 823 7,148 SH   OTR 1 0 0 7,148
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 501 9,038 SH   SOLE   0 0 9,038
SCHWAB STRATEGIC TR US TIPS ETF 808524870 224 3,629 SH   OTR 1 0 0 3,629
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,706 30,429 SH   SOLE   0 0 30,429
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,209 38,493 SH   OTR 1 0 0 38,493
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 578 7,256 SH   SOLE   0 0 7,256
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 29,481 365,630 SH   SOLE   0 0 365,630
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,824 227,846 SH   SOLE   0 0 227,846
SELECTQUOTE INC COM 816307300 21,757 1,074,402 SH   SOLE   0 0 1,074,402
SIRIUS XM HOLDINGS INC COM 82968B103 110 20,558 SH   SOLE   0 0 20,558
SONOS INC COM 83570H108 1,107 72,900 SH   SOLE   0 0 72,900
SOUTHERN CO COM 842587107 370 6,820 SH   SOLE   0 0 6,820
SOUTHWEST AIRLS CO COM 844741108 605 16,143 SH   SOLE   0 0 16,143
SPDR GOLD TR GOLD SHS 78463V107 20,544 115,988 SH   OTR 1 0 0 115,988
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11,161 381,432 SH   SOLE   0 0 381,432
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 244 3,939 SH   OTR 1 0 0 3,939
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,987 5,933 SH   SOLE   0 0 5,933
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,245 27,285 SH   SOLE   0 0 27,285
SPDR SER TR S&P DIVID ETF 78464A763 257 2,785 SH   SOLE   0 0 2,785
SPDR SER TR PORTFOLIO S&P600 78468R853 11,851 432,817 SH   OTR 1 0 0 432,817
SPDR SER TR SPDR BLOOMBERG 78468R663 163,972 1,791,649 SH   OTR 1 0 0 1,791,649
SPDR SER TR PORTFOLIO S&P400 78464A847 16,937 519,055 SH   SOLE   0 0 519,055
SPDR SER TR BLOMBERG INTL TR 78464A516 385 12,989 SH   OTR 1 0 0 12,989
SPDR SER TR PORTFOLIO S&P500 78464A854 2,468 62,707 SH   SOLE   0 0 62,707
SPDR SER TR PORTFOLIO AGRGTE 78464A649 72,440 2,351,200 SH   OTR 1 0 0 2,351,200
SPDR SER TR MSCI USA STRTGIC 78468R812 483 5,102 SH   OTR 1 0 0 5,102
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,682 11,057 SH   SOLE   0 0 11,057
SPROTT FOCUS TR INC COM 85208J109 657 110,420 SH   SOLE   0 0 110,420
SQUARE INC CL A 852234103 1,095 6,735 SH   SOLE   0 0 6,735
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 279 5,652 SH   OTR 1 0 0 5,652
STARBUCKS CORP COM 855244109 4,517 52,576 SH   SOLE   0 0 52,576
STRYKER CORPORATION COM 863667101 974 4,677 SH   SOLE   0 0 4,677
TARGET CORP COM 87612E106 3,139 19,941 SH   SOLE   0 0 19,941
TE CONNECTIVITY LTD REG SHS H84989104 561 5,737 SH   SOLE   0 0 5,737
TEMPLETON EMERGING MKTS FD COM 880191101 383 24,901 SH   SOLE   0 0 24,901
TESLA INC COM 88160R101 628 1,464 SH   SOLE   0 0 1,464
TEXAS INSTRS INC COM 882508104 446 3,122 SH   OTR 1 0 0 3,122
TEXTRON INC COM 883203101 214 5,922 SH   SOLE   0 0 5,922
THERMO FISHER SCIENTIFIC INC COM 883556102 9,391 21,270 SH   SOLE   0 0 21,270
UBER TECHNOLOGIES INC COM 90353T100 260 7,114 SH   SOLE   0 0 7,114
UMB FINL CORP COM 902788108 3,768 76,884 SH   SOLE   0 0 76,884
UNILEVER PLC SPON ADR NEW 904767704 341 5,530 SH   SOLE   0 0 5,530
UNION PAC CORP COM 907818108 2,694 13,683 SH   SOLE   0 0 13,683
UNITED PARCEL SERVICE INC CL B 911312106 971 5,829 SH   SOLE   0 0 5,829
UNITEDHEALTH GROUP INC COM 91324P102 2,982 9,563 SH   SOLE   0 0 9,563
URANIUM ENERGY CORP COM 916896103 70 70,000 SH   SOLE   0 0 70,000
VALERO ENERGY CORP COM 91913Y100 545 12,591 SH   SOLE   0 0 12,591
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,762 70,542 SH   SOLE   0 0 70,542
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 641 7,718 SH   OTR 1 0 0 7,718
VANGUARD BD INDEX FDS INTERMED TERM 921937819 777 8,317 SH   OTR 1 0 0 8,317
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 203 1,814 SH   OTR 1 0 0 1,814
VANGUARD INDEX FDS LARGE CAP ETF 922908637 278 1,777 SH   SOLE   0 0 1,777
VANGUARD INDEX FDS SMALL CP ETF 922908751 471 3,060 SH   SOLE   0 0 3,060
VANGUARD INDEX FDS MID CAP ETF 922908629 353 2,005 SH   SOLE   0 0 2,005
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,113 6,180 SH   OTR 1 0 0 6,180
VANGUARD INDEX FDS SML CP GRW ETF 922908595 452 2,104 SH   OTR 1 0 0 2,104
VANGUARD INDEX FDS TOTAL STK MKT 922908769 444 2,610 SH   SOLE   0 0 2,610
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,021 23,608 SH   SOLE   0 0 23,608
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,879 37,243 SH   SOLE   0 0 37,243
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,702 43,514 SH   OTR 1 0 0 43,514
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,335 24,605 SH   OTR 1 0 0 24,605
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 660 6,895 SH   SOLE   0 0 6,895
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 352 2,737 SH   SOLE   0 0 2,737
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 721 17,634 SH   SOLE   0 0 17,634
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 539 6,660 SH   SOLE   0 0 6,660
VBI VACCINES INC COM NEW 91822J103 1,716 600,000 SH   SOLE   0 0 600,000
VEEVA SYS INC CL A COM 922475108 475 1,690 SH   SOLE   0 0 1,690
VERIZON COMMUNICATIONS INC COM 92343V104 4,395 73,881 SH   SOLE   0 0 73,881
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 217 5,974 SH   OTR 1 0 0 5,974
VISA INC COM CL A 92826C839 4,518 22,594 SH   SOLE   0 0 22,594
VULCAN MATLS CO COM 929160109 287 2,118 SH   SOLE   0 0 2,118
WALGREENS BOOTS ALLIANCE INC COM 931427108 520 14,472 SH   SOLE   0 0 14,472
WALMART INC COM 931142103 3,582 25,600 SH   SOLE   0 0 25,600
WASTE MGMT INC DEL COM 94106L109 1,110 9,806 SH   SOLE   0 0 9,806
WATSCO INC COM 942622200 3,111 13,360 SH   SOLE   0 0 13,360
WELLS FARGO CO NEW COM 949746101 1,290 54,854 SH   SOLE   0 0 54,854
WILLIAMS COS INC COM 969457100 278 14,169 SH   SOLE   0 0 14,169
WINDTREE THERAPEUTICS INC COM 97382D303 330 60,000 SH   SOLE   0 0 60,000
WISDOMTREE TR INTL LRGCAP DV 97717W794 200 4,850 SH   SOLE   0 0 4,850
WISDOMTREE TR EM EX ST-OWNED 97717X578 534 15,852 SH   SOLE   0 0 15,852
WORKIVA INC COM CL A 98139A105 1,027 18,415 SH   SOLE   0 0 18,415
YUM BRANDS INC COM 988498101 483 5,292 SH   SOLE   0 0 5,292
YUM CHINA HLDGS INC COM 98850P109 246 4,647 SH   SOLE   0 0 4,647