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 4,197 21,783 SH   SOLE   0 0 21,783
9 METERS BIOPHARMA INC COM 654405109 23 20,000 SH   SOLE   0 0 20,000
ABBOTT LABS COM 002824100 859 7,172 SH   SOLE   0 0 7,172
ABBVIE INC COM 00287Y109 5,582 51,581 SH   SOLE   0 0 51,581
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 564 2,043 SH   SOLE   0 0 2,043
ACTIVISION BLIZZARD INC COM 00507V109 352 3,785 SH   SOLE   0 0 3,785
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,098 2,310 SH   SOLE   0 0 2,310
ADVANCED MICRO DEVICES INC COM 007903107 349 4,451 SH   SOLE   0 0 4,451
ALBEMARLE CORP COM 012653101 224 1,531 SH   SOLE   0 0 1,531
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 444 1,957 SH   SOLE   0 0 1,957
ALLIANCE DATA SYSTEMS CORP COM 018581108 328 2,930 SH   SOLE   0 0 2,930
ALPHABET INC CAP STK CL A 02079K305 13,571 6,580 SH   SOLE   0 0 6,580
ALPHABET INC CAP STK CL C 02079K107 4,590 2,219 SH   SOLE   0 0 2,219
ALPS ETF TR ALERIAN MLP 00162Q452 286 9,391 SH   SOLE   0 0 9,391
ALTRIA GROUP INC COM 02209S103 920 17,991 SH   SOLE   0 0 17,991
AMAZON COM INC COM 023135106 11,225 3,628 SH   SOLE   0 0 3,628
AMBEV SA SPONSORED ADR 02319V103 27 10,000 SH   SOLE   0 0 10,000
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 222 40,081 SH   SOLE   0 0 40,081
AMERICAN ELEC PWR CO INC COM 025537101 2,101 24,803 SH   SOLE   0 0 24,803
AMERICAN EXPRESS CO COM 025816109 1,615 11,417 SH   SOLE   0 0 11,417
AMERICAN TOWER CORP NEW COM 03027X100 3,844 16,081 SH   SOLE   0 0 16,081
AMERIPRISE FINL INC COM 03076C106 785 3,376 SH   SOLE   0 0 3,376
AMERISOURCEBERGEN CORP COM 03073E105 285 2,418 SH   SOLE   0 0 2,418
AMGEN INC COM 031162100 10,707 43,032 SH   SOLE   0 0 43,032
AMPHENOL CORP NEW CL A 032095101 203 3,070 SH   SOLE   0 0 3,070
ANNALY CAPITAL MANAGEMENT IN COM 035710409 806 93,716 SH   SOLE   0 0 93,716
APPLE INC COM 037833100 46,280 378,874 SH   SOLE   0 0 378,874
ARCHER DANIELS MIDLAND CO COM 039483102 435 7,635 SH   SOLE   0 0 7,635
ARES CAPITAL CORP COM 04010L103 246 13,160 SH   SOLE   0 0 13,160
ARK ETF TR INNOVATION ETF 00214Q104 217 1,805 SH   SOLE   0 0 1,805
ASSURANT INC COM 04621X108 216 1,525 SH   SOLE   0 0 1,525
ASTRAZENECA PLC SPONSORED ADR 046353108 1,329 26,730 SH   SOLE   0 0 26,730
AT&T INC COM 00206R102 7,690 254,052 SH   SOLE   0 0 254,052
ATMOS ENERGY CORP COM 049560105 360 3,637 SH   SOLE   0 0 3,637
AUTOMATIC DATA PROCESSING IN COM 053015103 240 1,271 SH   SOLE   0 0 1,271
BENTLEY SYS INC COM CL B 08265T208 4,014 85,527 SH   SOLE   0 0 85,527
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,243 11 SH   SOLE   0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,584 76,659 SH   SOLE   0 0 76,659
BIOGEN INC COM 09062X103 261 934 SH   SOLE   0 0 934
BK OF AMERICA CORP COM 060505104 48,844 1,262,453 SH   SOLE   0 0 1,262,453
BLACKROCK INC COM 09247X101 577 765 SH   SOLE   0 0 765
BLACKSTONE GROUP INC COM 09260D107 507 6,801 SH   SOLE   0 0 6,801
BLOOM ENERGY CORP COM CL A 093712107 3,620 133,842 SH   SOLE   0 0 133,842
BOEING CO COM 097023105 3,039 11,933 SH   SOLE   0 0 11,933
BORGWARNER INC COM 099724106 303 6,527 SH   SOLE   0 0 6,527
BOX INC CL A 10316T104 892 38,840 SH   SOLE   0 0 38,840
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 487 38,500 SH   SOLE   0 0 38,500
BRISTOL-MYERS SQUIBB CO COM 110122108 6,528 103,407 SH   SOLE   0 0 103,407
BROADCOM INC COM 11135F101 290 625 SH   SOLE   0 0 625
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1,359 95,548 SH   SOLE   0 0 95,548
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 759 44,070 SH   SOLE   0 0 44,070
CAPITOL FED FINL INC COM 14057J101 560 42,316 SH   SOLE   0 0 42,316
CARRIER GLOBAL CORPORATION COM 14448C104 658 15,590 SH   SOLE   0 0 15,590
CATERPILLAR INC COM 149123101 2,413 10,406 SH   SOLE   0 0 10,406
CELCUITY INC COM 15102K100 10,727 748,032 SH   SOLE   0 0 748,032
CENTENE CORP DEL COM 15135B101 343 5,365 SH   SOLE   0 0 5,365
CENTENNIAL RESOURCE DEV INC CL A 15136A102 72 17,040 SH   SOLE   0 0 17,040
CERNER CORP COM 156782104 3,891 54,130 SH   SOLE   0 0 54,130
CHARTER COMMUNICATIONS INC N CL A 16119P108 497 806 SH   SOLE   0 0 806
CHECKPOINT THERAPEUTICS INC COM 162828107 1,111 353,980 SH   SOLE   0 0 353,980
CHEVRON CORP NEW COM 166764100 4,176 39,854 SH   SOLE   0 0 39,854
CHURCH & DWIGHT INC COM 171340102 261 2,987 SH   SOLE   0 0 2,987
CIGNA CORP NEW COM 125523100 263 1,089 SH   SOLE   0 0 1,089
CISCO SYS INC COM 17275R102 6,227 120,422 SH   SOLE   0 0 120,422
CITIGROUP INC COM NEW 172967424 1,150 15,802 SH   SOLE   0 0 15,802
CLOROX CO DEL COM 189054109 676 3,505 SH   SOLE   0 0 3,505
CLOUDFLARE INC CL A COM 18915M107 652 9,275 SH   SOLE   0 0 9,275
CLOVIS ONCOLOGY INC COM 189464100 194 27,574 SH   SOLE   0 0 27,574
CME GROUP INC COM 12572Q105 2,342 11,468 SH   SOLE   0 0 11,468
COCA COLA CO COM 191216100 3,281 62,251 SH   SOLE   0 0 62,251
COLGATE PALMOLIVE CO COM 194162103 1,788 22,678 SH   SOLE   0 0 22,678
COMCAST CORP NEW CL A 20030N101 569 10,524 SH   SOLE   0 0 10,524
COMMERCE BANCSHARES INC COM 200525103 1,257 16,412 SH   SOLE   0 0 16,412
CONOCOPHILLIPS COM 20825C104 2,131 40,223 SH   SOLE   0 0 40,223
CONSTELLATION BRANDS INC CL A 21036P108 239 1,046 SH   SOLE   0 0 1,046
CORNERSTONE BLDG BRANDS INC COM 21925D109 772 55,000 SH   SOLE   0 0 55,000
CORNING INC COM 219350105 256 5,875 SH   SOLE   0 0 5,875
COSTCO WHSL CORP NEW COM 22160K105 8,022 22,759 SH   SOLE   0 0 22,759
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 304 10,873 SH   SOLE   0 0 10,873
CROSSFIRST BANKSHARES INC COM 22766M109 7,267 526,958 SH   SOLE   0 0 526,958
CROWDSTRIKE HLDGS INC CL A 22788C105 458 2,508 SH   SOLE   0 0 2,508
CSX CORP COM 126408103 406 4,211 SH   SOLE   0 0 4,211
CUMMINS INC COM 231021106 547 2,112 SH   SOLE   0 0 2,112
CURO GROUP HOLDINGS CORP COM 23131L107 773 53,000 SH   SOLE   0 0 53,000
CVS HEALTH CORP COM 126650100 1,194 15,876 SH   SOLE   0 0 15,876
DANAHER CORPORATION COM 235851102 753 3,347 SH   SOLE   0 0 3,347
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 260 9,250 SH   SOLE   0 0 9,250
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 4,382 132,802 SH   SOLE   0 0 132,802
DEERE & CO COM 244199105 932 2,491 SH   SOLE   0 0 2,491
DHT HOLDINGS INC SHS NEW Y2065G121 476 80,334 SH   SOLE   0 0 80,334
DIAGEO PLC SPON ADR NEW 25243Q205 859 5,232 SH   SOLE   0 0 5,232
DIAMONDBACK ENERGY INC COM 25278X109 236 3,207 SH   SOLE   0 0 3,207
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 23 25,000 SH   SOLE   0 0 25,000
DISNEY WALT CO COM 254687106 9,448 51,201 SH   SOLE   0 0 51,201
DOMINION ENERGY INC COM 25746U109 471 6,205 SH   SOLE   0 0 6,205
DOW INC COM 260557103 548 8,568 SH   SOLE   0 0 8,568
DUKE ENERGY CORP NEW COM NEW 26441C204 1,006 10,424 SH   SOLE   0 0 10,424
DUPONT DE NEMOURS INC COM 26614N102 848 10,971 SH   SOLE   0 0 10,971
EATON CORP PLC SHS G29183103 566 4,093 SH   SOLE   0 0 4,093
ECOLAB INC COM 278865100 238 1,111 SH   SOLE   0 0 1,111
EDWARDS LIFESCIENCES CORP COM 28176E108 322 3,844 SH   SOLE   0 0 3,844
EMERSON ELEC CO COM 291011104 1,972 21,853 SH   SOLE   0 0 21,853
ENBRIDGE INC COM 29250N105 570 15,657 SH   SOLE   0 0 15,657
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 474 61,768 SH   SOLE   0 0 61,768
ENTERPRISE PRODS PARTNERS L COM 293792107 496 22,508 SH   SOLE   0 0 22,508
ENVESTNET INC COM 29404K106 386 5,350 SH   SOLE   0 0 5,350
EOG RES INC COM 26875P101 259 3,573 SH   SOLE   0 0 3,573
EQUITY BANCSHARES INC COM CL A 29460X109 438 16,000 SH   SOLE   0 0 16,000
EVERGY INC COM 30034W106 4,555 76,516 SH   SOLE   0 0 76,516
EVI INDS INC COM 26929N102 4,128 143,475 SH   SOLE   0 0 143,475
EXXON MOBIL CORP COM 30231G102 7,857 140,726 SH   SOLE   0 0 140,726
FACEBOOK INC CL A 30303M102 5,715 19,405 SH   SOLE   0 0 19,405
FASTENAL CO COM 311900104 3,262 64,877 SH   SOLE   0 0 64,877
FEDEX CORP COM 31428X106 827 2,910 SH   SOLE   0 0 2,910
FINSERV ACQUISITION CORP CL A 318085107 131 10,000 SH   SOLE   0 0 10,000
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 480 7,984 SH   SOLE   0 0 7,984
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 236 5,195 SH   SOLE   0 0 5,195
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,908 94,685 SH   SOLE   0 0 94,685
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 935 15,554 SH   SOLE   0 0 15,554
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1,773 40,738 SH   SOLE   0 0 40,738
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 460 17,439 SH   SOLE   0 0 17,439
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 595 13,115 SH   SOLE   0 0 13,115
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,664 23,502 SH   SOLE   0 0 23,502
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7,047 117,502 SH   SOLE   0 0 117,502
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 260 5,093 SH   SOLE   0 0 5,093
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4,937 216,441 SH   SOLE   0 0 216,441
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 338 9,600 SH   SOLE   0 0 9,600
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1,025 30,160 SH   SOLE   0 0 30,160
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,827 35,304 SH   SOLE   0 0 35,304
FIRST TR MORNINGSTAR DIVID L SHS 336917109 879 26,854 SH   SOLE   0 0 26,854
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,450 27,045 SH   SOLE   0 0 27,045
FISERV INC COM 337738108 314 2,635 SH   SOLE   0 0 2,635
FORD MTR CO DEL COM 345370860 396 32,286 SH   SOLE   0 0 32,286
FORTINET INC COM 34959E109 818 4,437 SH   SOLE   0 0 4,437
FREEPORT-MCMORAN INC CL B 35671D857 212 6,445 SH   SOLE   0 0 6,445
FS KKR CAP CORP II COM 35952V303 5,351 273,980 SH   SOLE   0 0 273,980
GABELLI UTIL TR COM 36240A101 77 11,099 SH   SOLE   0 0 11,099
GENERAL DYNAMICS CORP COM 369550108 508 2,798 SH   SOLE   0 0 2,798
GENERAL ELECTRIC CO COM 369604103 346 26,341 SH   SOLE   0 0 26,341
GENERAL MLS INC COM 370334104 897 14,634 SH   SOLE   0 0 14,634
GENERAL MTRS CO COM 37045V100 842 14,650 SH   SOLE   0 0 14,650
GENUINE PARTS CO COM 372460105 546 4,727 SH   SOLE   0 0 4,727
GEOPARK LTD USD SHS G38327105 40,337 2,521,088 SH   SOLE   0 0 2,521,088
GILEAD SCIENCES INC COM 375558103 1,736 26,858 SH   SOLE   0 0 26,858
GOLDMAN SACHS BDC INC SHS 38147U107 734 37,996 SH   SOLE   0 0 37,996
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,922 19,198 SH   SOLE   0 0 19,198
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 450 5,682 SH   SOLE   0 0 5,682
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 3,101 53,700 SH   SOLE   0 0 53,700
GOLDMAN SACHS GROUP INC COM 38141G104 366 1,118 SH   SOLE   0 0 1,118
HCA HEALTHCARE INC COM 40412C101 719 3,819 SH   SOLE   0 0 3,819
HEALTHEQUITY INC COM 42226A107 597 8,775 SH   SOLE   0 0 8,775
HEARTLAND FINL USA INC COM 42234Q102 362 7,204 SH   SOLE   0 0 7,204
HERSHEY CO COM 427866108 255 1,615 SH   SOLE   0 0 1,615
HOME DEPOT INC COM 437076102 7,472 24,478 SH   SOLE   0 0 24,478
HONEYWELL INTL INC COM 438516106 643 2,964 SH   SOLE   0 0 2,964
HUMANA INC COM 444859102 1,002 2,391 SH   SOLE   0 0 2,391
IDEXX LABS INC COM 45168D104 376 769 SH   SOLE   0 0 769
INCYTE CORP COM 45337C102 1,781 21,918 SH   SOLE   0 0 21,918
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 256 6,601 SH   SOLE   0 0 6,601
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 276 9,060 SH   SOLE   0 0 9,060
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 285 8,343 SH   SOLE   0 0 8,343
INTEL CORP COM 458140100 3,459 54,050 SH   SOLE   0 0 54,050
INTERCONTINENTAL EXCHANGE IN COM 45866F104 260 2,330 SH   SOLE   0 0 2,330
INTERNATIONAL BUSINESS MACHS COM 459200101 1,268 9,517 SH   SOLE   0 0 9,517
INTUIT COM 461202103 256 668 SH   SOLE   0 0 668
INTUITIVE SURGICAL INC COM NEW 46120E602 460 623 SH   SOLE   0 0 623
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 261 9,765 SH   SOLE   0 0 9,765
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 541 36,063 SH   SOLE   0 0 36,063
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 853 17,354 SH   SOLE   0 0 17,354
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,873 135,972 SH   SOLE   0 0 135,972
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 388 16,841 SH   SOLE   0 0 16,841
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,564 118,505 SH   SOLE   0 0 118,505
IPG PHOTONICS CORP COM 44980X109 211 1,000 SH   SOLE   0 0 1,000
ISHARES GOLD TR ISHARES 464285105 680 41,800 SH   SOLE   0 0 41,800
ISHARES INC CORE MSCI EMKT 46434G103 258 4,015 SH   SOLE   0 0 4,015
ISHARES SILVER TR ISHARES 46428Q109 929 40,920 SH   SOLE   0 0 40,920
ISHARES TR 20 YR TR BD ETF 464287432 3,901 28,799 SH   SOLE   0 0 28,799
ISHARES TR BARCLAYS 7 10 YR 464287440 231 2,041 SH   SOLE   0 0 2,041
ISHARES TR CORE HIGH DV ETF 46429B663 421 4,440 SH   SOLE   0 0 4,440
ISHARES TR CORE MSCI EAFE 46432F842 237 3,283 SH   SOLE   0 0 3,283
ISHARES TR CORE S&P MCP ETF 464287507 6,271 24,092 SH   SOLE   0 0 24,092
ISHARES TR CORE S&P SCP ETF 464287804 4,919 45,326 SH   SOLE   0 0 45,326
ISHARES TR CORE S&P500 ETF 464287200 4,171 10,486 SH   SOLE   0 0 10,486
ISHARES TR CORE US AGGBD ET 464287226 4,008 35,213 SH   SOLE   0 0 35,213
ISHARES TR EAFE SML CP ETF 464288273 312 4,346 SH   SOLE   0 0 4,346
ISHARES TR GRWT ALLOCAT ETF 464289867 311 5,806 SH   SOLE   0 0 5,806
ISHARES TR IBONDS DEC22 ETF 46434VBA7 249 9,761 SH   SOLE   0 0 9,761
ISHARES TR IBOXX INV CP ETF 464287242 409 3,143 SH   SOLE   0 0 3,143
ISHARES TR JPMORGAN USD EMG 464288281 502 4,610 SH   SOLE   0 0 4,610
ISHARES TR MBS ETF 464288588 1,623 14,965 SH   SOLE   0 0 14,965
ISHARES TR MSCI EAFE ETF 464287465 890 11,736 SH   SOLE   0 0 11,736
ISHARES TR MSCI EMG MKT ETF 464287234 15,460 289,839 SH   SOLE   0 0 289,839
ISHARES TR MSCI KLD400 SOC 464288570 9,169 120,075 SH   SOLE   0 0 120,075
ISHARES TR MSCI USA QLT FCT 46432F339 209 1,720 SH   SOLE   0 0 1,720
ISHARES TR PFD AND INCM SEC 464288687 353 9,193 SH   SOLE   0 0 9,193
ISHARES TR RUS 1000 ETF 464287622 2,462 11,002 SH   SOLE   0 0 11,002
ISHARES TR RUS 1000 GRW ETF 464287614 494 2,031 SH   SOLE   0 0 2,031
ISHARES TR RUS 2000 GRW ETF 464287648 250 831 SH   SOLE   0 0 831
ISHARES TR RUS MDCP VAL ETF 464287473 1,041 9,526 SH   SOLE   0 0 9,526
ISHARES TR RUS MID CAP ETF 464287499 444 6,001 SH   SOLE   0 0 6,001
ISHARES TR RUSSELL 2000 ETF 464287655 3,570 16,157 SH   SOLE   0 0 16,157
ISHARES TR RUSSELL 3000 ETF 464287689 407 1,717 SH   SOLE   0 0 1,717
ISHARES TR S&P 500 GRWT ETF 464287309 1,251 19,213 SH   SOLE   0 0 19,213
ISHARES TR S&P MC 400GR ETF 464287606 256 3,271 SH   SOLE   0 0 3,271
ISHARES TR S&P MC 400VL ETF 464287705 444 4,360 SH   SOLE   0 0 4,360
ISHARES TR SELECT DIVID ETF 464287168 1,841 16,133 SH   SOLE   0 0 16,133
ISHARES TR SHORT TREAS BD 464288679 36,205 327,614 SH   SOLE   0 0 327,614
ISHARES TR TIPS BD ETF 464287176 1,781 14,189 SH   SOLE   0 0 14,189
ISHARES TR U.S. REAL ES ETF 464287739 599 6,511 SH   SOLE   0 0 6,511
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 1,026 18,138 SH   SOLE   0 0 18,138
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1,490 24,429 SH   SOLE   0 0 24,429
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 330 7,792 SH   SOLE   0 0 7,792
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 556 6,720 SH   SOLE   0 0 6,720
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 1,829 20,028 SH   SOLE   0 0 20,028
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 17,853 351,755 SH   SOLE   0 0 351,755
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 2,283 85,040 SH   SOLE   0 0 85,040
JAPAN SMALLER CAPITALIZATION COM 47109U104 128 13,785 SH   SOLE   0 0 13,785
JOHNSON & JOHNSON COM 478160104 10,274 62,515 SH   SOLE   0 0 62,515
JONES LANG LASALLE INC COM 48020Q107 400 2,233 SH   SOLE   0 0 2,233
JOUNCE THERAPEUTICS INC COM 481116101 135 13,099 SH   SOLE   0 0 13,099
JPMORGAN CHASE & CO COM 46625H100 8,597 56,472 SH   SOLE   0 0 56,472
KANSAS CITY SOUTHERN COM NEW 485170302 271 1,027 SH   SOLE   0 0 1,027
KELLOGG CO COM 487836108 565 8,925 SH   SOLE   0 0 8,925
KIMBERLY-CLARK CORP COM 494368103 870 6,258 SH   SOLE   0 0 6,258
KINDER MORGAN INC DEL COM 49456B101 198 11,892 SH   SOLE   0 0 11,892
KRAFT HEINZ CO COM 500754106 2,121 53,022 SH   SOLE   0 0 53,022
KROGER CO COM 501044101 215 5,971 SH   SOLE   0 0 5,971
LAM RESEARCH CORP COM 512807108 275 462 SH   SOLE   0 0 462
LILLY ELI & CO COM 532457108 975 5,217 SH   SOLE   0 0 5,217
LOCKHEED MARTIN CORP COM 539830109 1,797 4,863 SH   SOLE   0 0 4,863
LOWES COS INC COM 548661107 3,024 15,903 SH   SOLE   0 0 15,903
LULULEMON ATHLETICA INC COM 550021109 1,077 3,510 SH   SOLE   0 0 3,510
LUMEN TECHNOLOGIES INC COM 550241103 166 12,425 SH   SOLE   0 0 12,425
MASTERCARD INCORPORATED CL A 57636Q104 3,314 9,309 SH   SOLE   0 0 9,309
MCDONALDS CORP COM 580135101 3,845 17,154 SH   SOLE   0 0 17,154
MDU RES GROUP INC COM 552690109 389 12,317 SH   SOLE   0 0 12,317
MEDTRONIC PLC SHS G5960L103 6,273 53,104 SH   SOLE   0 0 53,104
MERCK & CO. INC COM 58933Y105 1,556 20,183 SH   SOLE   0 0 20,183
MGP INGREDIENTS INC NEW COM 55303J106 4,201 71,022 SH   SOLE   0 0 71,022
MICROSOFT CORP COM 594918104 27,907 118,364 SH   SOLE   0 0 118,364
MIDWEST HLDG INC COM NEW 59833J206 333 6,666 SH   SOLE   0 0 6,666
MONDELEZ INTL INC CL A 609207105 954 16,293 SH   SOLE   0 0 16,293
NETFLIX INC COM 64110L106 894 1,714 SH   SOLE   0 0 1,714
NEUBASE THERAPEUTICS INC COM 64132K102 1,072 145,000 SH   SOLE   0 0 145,000
NEWELL BRANDS INC COM 651229106 709 26,489 SH   SOLE   0 0 26,489
NEXTERA ENERGY INC COM 65339F101 1,745 23,084 SH   SOLE   0 0 23,084
NIKE INC CL B 654106103 4,781 35,980 SH   SOLE   0 0 35,980
NOKIA CORP SPONSORED ADR 654902204 139 35,051 SH   SOLE   0 0 35,051
NORFOLK SOUTHN CORP COM 655844108 270 1,004 SH   SOLE   0 0 1,004
NOVARTIS AG SPONSORED ADR 66987V109 1,907 22,308 SH   SOLE   0 0 22,308
NVIDIA CORPORATION COM 67066G104 1,832 3,432 SH   SOLE   0 0 3,432
ONEOK INC NEW COM 682680103 970 19,154 SH   SOLE   0 0 19,154
OPKO HEALTH INC COM 68375N103 1,298 302,500 SH   SOLE   0 0 302,500
ORACLE CORP COM 68389X105 1,064 15,169 SH   SOLE   0 0 15,169
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 738 72,600 SH   SOLE   0 0 72,600
OREILLY AUTOMOTIVE INC COM 67103H107 815 1,607 SH   SOLE   0 0 1,607
OTIS WORLDWIDE CORP COM 68902V107 316 4,623 SH   SOLE   0 0 4,623
PALO ALTO NETWORKS INC COM 697435105 1,190 3,695 SH   SOLE   0 0 3,695
PAR TECHNOLOGY CORP COM 698884103 6,359 97,212 SH   SOLE   0 0 97,212
PAYLOCITY HLDG CORP COM 70438V106 259 1,440 SH   SOLE   0 0 1,440
PAYPAL HLDGS INC COM 70450Y103 986 4,062 SH   SOLE   0 0 4,062
PEPSICO INC COM 713448108 6,579 46,513 SH   SOLE   0 0 46,513
PFIZER INC COM 717081103 4,001 110,446 SH   SOLE   0 0 110,446
PHILIP MORRIS INTL INC COM 718172109 3,529 39,773 SH   SOLE   0 0 39,773
PHILLIPS 66 COM 718546104 1,195 14,650 SH   SOLE   0 0 14,650
PIMCO ETF TR 15+ YR US TIPS 72201R304 3,435 42,539 SH   SOLE   0 0 42,539
PIONEER NAT RES CO COM 723787107 573 3,607 SH   SOLE   0 0 3,607
POOL CORP COM 73278L105 1,863 5,395 SH   SOLE   0 0 5,395
PQ GROUP HLDGS INC COM 73943T103 184 11,000 SH   SOLE   0 0 11,000
PRICE T ROWE GROUP INC COM 74144T108 221 1,285 SH   SOLE   0 0 1,285
PROCTER AND GAMBLE CO COM 742718109 22,295 164,621 SH   SOLE   0 0 164,621
PROVENTION BIO INC COM 74374N102 278 26,500 SH   SOLE   0 0 26,500
QUALCOMM INC COM 747525103 1,013 7,638 SH   SOLE   0 0 7,638
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,165 28,021 SH   SOLE   0 0 28,021
RECRO PHARMA INC COM 75629F109 2,142 49,112 SH   SOLE   0 0 49,112
REGIONS FINANCIAL CORP NEW COM 7591EP100 406 19,629 SH   SOLE   0 0 19,629
ROKU INC COM CL A 77543R102 327 1,003 SH   SOLE   0 0 1,003
ROYCE GLOBAL VALUE TR INC COM 78081T104 327 22,998 SH   SOLE   0 0 22,998
ROYCE MICRO-CAP TR INC COM 780915104 1,445 127,842 SH   SOLE   0 0 127,842
ROYCE VALUE TR INC COM 780910105 4,270 235,795 SH   SOLE   0 0 235,795
S&P GLOBAL INC COM 78409V104 3,211 9,101 SH   SOLE   0 0 9,101
SALESFORCE COM INC COM 79466L302 3,364 15,876 SH   SOLE   0 0 15,876
SCHWAB CHARLES CORP COM 808513105 5,448 83,589 SH   SOLE   0 0 83,589
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,669 52,502 SH   SOLE   0 0 52,502
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,233 32,769 SH   SOLE   0 0 32,769
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,031 40,099 SH   SOLE   0 0 40,099
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 497 9,213 SH   SOLE   0 0 9,213
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 620 6,416 SH   SOLE   0 0 6,416
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,249 17,122 SH   SOLE   0 0 17,122
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 893 6,880 SH   SOLE   0 0 6,880
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 567 8,678 SH   SOLE   0 0 8,678
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 37,053 385,852 SH   SOLE   0 0 385,852
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 209 2,810 SH   SOLE   0 0 2,810
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 202 2,029 SH   SOLE   0 0 2,029
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,968 243,937 SH   SOLE   0 0 243,937
SELECTQUOTE INC COM 816307300 42,680 1,446,285 SH   SOLE   0 0 1,446,285
SILVERGATE CAP CORP CL A 82837P408 3,298 23,200 SH   SOLE   0 0 23,200
SIRIUS XM HOLDINGS INC COM 82968B103 105 17,279 SH   SOLE   0 0 17,279
SONOS INC COM 83570H108 1,978 52,800 SH   SOLE   0 0 52,800
SOUTHERN CO COM 842587107 418 6,722 SH   SOLE   0 0 6,722
SOUTHWEST AIRLS CO COM 844741108 1,015 16,617 SH   SOLE   0 0 16,617
SPDR GOLD TR GOLD SHS 78463V107 26,062 162,928 SH   SOLE   0 0 162,928
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 284 3,939 SH   SOLE   0 0 3,939
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14,306 404,575 SH   SOLE   0 0 404,575
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,321 5,856 SH   SOLE   0 0 5,856
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,121 31,763 SH   SOLE   0 0 31,763
SPDR SER TR BLOMBERG INTL TR 78464A516 371 12,742 SH   SOLE   0 0 12,742
SPDR SER TR MSCI USA STRTGIC 78468R812 590 5,314 SH   SOLE   0 0 5,314
SPDR SER TR PORTFOLIO AGRGTE 78464A649 80,599 2,718,360 SH   SOLE   0 0 2,718,360
SPDR SER TR PORTFOLIO S&P400 78464A847 23,326 509,747 SH   SOLE   0 0 509,747
SPDR SER TR PORTFOLIO S&P500 78464A854 2,936 62,992 SH   SOLE   0 0 62,992
SPDR SER TR PORTFOLIO S&P600 78468R853 17,663 417,858 SH   SOLE   0 0 417,858
SPDR SER TR PORTFOLIO SH TSR 78468R101 257 8,381 SH   SOLE   0 0 8,381
SPDR SER TR S&P OILGAS EXP 78468R556 220 2,706 SH   SOLE   0 0 2,706
SPDR SER TR SPDR BLOOMBERG 78468R663 152,637 1,668,164 SH   SOLE   0 0 1,668,164
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 921 18,929 SH   SOLE   0 0 18,929
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,896 25,738 SH   SOLE   0 0 25,738
SPROTT FOCUS TR INC COM 85208J109 805 103,195 SH   SOLE   0 0 103,195
SQUARE INC CL A 852234103 1,556 6,854 SH   SOLE   0 0 6,854
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 267 5,532 SH   SOLE   0 0 5,532
STARBUCKS CORP COM 855244109 5,693 52,097 SH   SOLE   0 0 52,097
STRYKER CORPORATION COM 863667101 1,132 4,647 SH   SOLE   0 0 4,647
TARGET CORP COM 87612E106 1,655 8,357 SH   SOLE   0 0 8,357
TE CONNECTIVITY LTD REG SHS H84989104 573 4,440 SH   SOLE   0 0 4,440
TELADOC HEALTH INC COM 87918A105 203 1,117 SH   SOLE   0 0 1,117
TEMPLETON EMERGING MKTS FD COM 880191101 467 24,445 SH   SOLE   0 0 24,445
TESLA INC COM 88160R101 583 873 SH   SOLE   0 0 873
TEXAS INSTRS INC COM 882508104 1,448 7,662 SH   SOLE   0 0 7,662
TEXTRON INC COM 883203101 342 6,092 SH   SOLE   0 0 6,092
THERMO FISHER SCIENTIFIC INC COM 883556102 9,669 21,186 SH   SOLE   0 0 21,186
T-MOBILE US INC COM 872590104 220 1,756 SH   SOLE   0 0 1,756
TORO CO COM 891092108 986 9,563 SH   SOLE   0 0 9,563
TORONTO DOMINION BK ONT COM NEW 891160509 247 3,788 SH   SOLE   0 0 3,788
TREX CO INC COM 89531P105 460 5,025 SH   SOLE   0 0 5,025
UMB FINL CORP COM 902788108 1,420 15,384 SH   SOLE   0 0 15,384
UNILEVER PLC SPON ADR NEW 904767704 407 7,292 SH   SOLE   0 0 7,292
UNION PAC CORP COM 907818108 3,816 17,315 SH   SOLE   0 0 17,315
UNITED PARCEL SERVICE INC CL B 911312106 1,176 6,921 SH   SOLE   0 0 6,921
UNITEDHEALTH GROUP INC COM 91324P102 4,400 11,825 SH   SOLE   0 0 11,825
URANIUM ENERGY CORP COM 916896103 192 67,100 SH   SOLE   0 0 67,100
US BANCORP DEL COM NEW 902973304 272 4,909 SH   SOLE   0 0 4,909
VALERO ENERGY CORP COM 91913Y100 853 11,908 SH   SOLE   0 0 11,908
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,787 85,753 SH   SOLE   0 0 85,753
VANGUARD BD INDEX FDS INTERMED TERM 921937819 927 10,447 SH   SOLE   0 0 10,447
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,778 82,471 SH   SOLE   0 0 82,471
VANGUARD INDEX FDS LARGE CAP ETF 922908637 355 1,913 SH   SOLE   0 0 1,913
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,003 4,674 SH   SOLE   0 0 4,674
VANGUARD INDEX FDS MID CAP ETF 922908629 270 1,219 SH   SOLE   0 0 1,219
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 420 4,573 SH   SOLE   0 0 4,573
VANGUARD INDEX FDS SMALL CP ETF 922908751 307 1,434 SH   SOLE   0 0 1,434
VANGUARD INDEX FDS SML CP GRW ETF 922908595 550 2,002 SH   SOLE   0 0 2,002
VANGUARD INDEX FDS TOTAL STK MKT 922908769 525 2,542 SH   SOLE   0 0 2,542
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,441 23,745 SH   SOLE   0 0 23,745
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 721 13,851 SH   SOLE   0 0 13,851
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 340 3,653 SH   SOLE   0 0 3,653
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 436 8,169 SH   SOLE   0 0 8,169
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,705 43,971 SH   SOLE   0 0 43,971
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 403 2,737 SH   SOLE   0 0 2,737
VANGUARD WORLD FDS ENERGY ETF 92204A306 353 5,198 SH   SOLE   0 0 5,198
VANGUARD WORLD FDS UTILITIES ETF 92204A876 647 4,606 SH   SOLE   0 0 4,606
VBI VACCINES INC CDA COM NEW 91822J103 1,978 636,000 SH   SOLE   0 0 636,000
VEEVA SYS INC CL A COM 922475108 472 1,805 SH   SOLE   0 0 1,805
VERISIGN INC COM 92343E102 3,978 20,016 SH   SOLE   0 0 20,016
VERIZON COMMUNICATIONS INC COM 92343V104 6,827 117,398 SH   SOLE   0 0 117,398
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 208 5,010 SH   SOLE   0 0 5,010
VISA INC COM CL A 92826C839 3,932 18,572 SH   SOLE   0 0 18,572
VULCAN MATLS CO COM 929160109 357 2,118 SH   SOLE   0 0 2,118
WALGREENS BOOTS ALLIANCE INC COM 931427108 790 14,386 SH   SOLE   0 0 14,386
WALMART INC COM 931142103 4,764 35,070 SH   SOLE   0 0 35,070
WASTE MGMT INC DEL COM 94106L109 1,508 11,689 SH   SOLE   0 0 11,689
WATSCO INC COM 942622200 4,109 15,758 SH   SOLE   0 0 15,758
WELLS FARGO CO NEW COM 949746101 1,178 30,140 SH   SOLE   0 0 30,140
WILLIAMS COS INC COM 969457100 315 13,315 SH   SOLE   0 0 13,315
WISDOMTREE TR EM EX ST-OWNED 97717X578 754 18,541 SH   SOLE   0 0 18,541
WORKIVA INC COM CL A 98139A105 1,625 18,415 SH   SOLE   0 0 18,415
YETI HLDGS INC COM 98585X104 216 2,994 SH   SOLE   0 0 2,994
YUM BRANDS INC COM 988498101 659 6,096 SH   SOLE   0 0 6,096
YUM CHINA HLDGS INC COM 98850P109 258 4,355 SH   SOLE   0 0 4,355
ZSCALER INC COM 98980G102 322 1,873 SH   SOLE   0 0 1,873