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 4,350 21,901 SH   SOLE   0 0 21,901
9 METERS BIOPHARMA INC COM 654405109 22 20,000 SH   SOLE   0 0 20,000
ABBOTT LABS COM 002824100 885 7,636 SH   SOLE   0 0 7,636
ABBVIE INC COM 00287Y109 6,249 55,479 SH   SOLE   0 0 55,479
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 596 2,022 SH   SOLE   0 0 2,022
ACTIVISION BLIZZARD INC COM 00507V109 301 3,151 SH   SOLE   0 0 3,151
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 409 10,000 SH   SOLE   0 0 10,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,485 2,535 SH   SOLE   0 0 2,535
ADVANCED MICRO DEVICES INC COM 007903107 689 7,335 SH   SOLE   0 0 7,335
AIR PRODS & CHEMS INC COM 009158106 201 698 SH   SOLE   0 0 698
ALBEMARLE CORP COM 012653101 258 1,531 SH   SOLE   0 0 1,531
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 457 2,014 SH   SOLE   0 0 2,014
ALLIANCE DATA SYSTEMS CORP COM 018581108 313 3,004 SH   SOLE   0 0 3,004
ALPHABET INC CAP STK CL A 02079K305 15,645 6,407 SH   SOLE   0 0 6,407
ALPHABET INC CAP STK CL C 02079K107 5,847 2,333 SH   SOLE   0 0 2,333
ALPS ETF TR ALERIAN MLP 00162Q452 373 10,249 SH   SOLE   0 0 10,249
ALTRIA GROUP INC COM 02209S103 2,290 48,032 SH   SOLE   0 0 48,032
AMAZON COM INC COM 023135106 14,239 4,139 SH   SOLE   0 0 4,139
AMBEV SA SPONSORED ADR 02319V103 34 10,000 SH   SOLE   0 0 10,000
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 270 40,081 SH   SOLE   0 0 40,081
AMERICAN ELEC PWR CO INC COM 025537101 2,052 24,263 SH   SOLE   0 0 24,263
AMERICAN EXPRESS CO COM 025816109 1,887 11,418 SH   SOLE   0 0 11,418
AMERICAN TOWER CORP NEW COM 03027X100 4,354 16,116 SH   SOLE   0 0 16,116
AMERIPRISE FINL INC COM 03076C106 842 3,383 SH   SOLE   0 0 3,383
AMERISOURCEBERGEN CORP COM 03073E105 277 2,418 SH   SOLE   0 0 2,418
AMGEN INC COM 031162100 10,452 42,878 SH   SOLE   0 0 42,878
AMPHENOL CORP NEW CL A 032095101 210 3,070 SH   SOLE   0 0 3,070
ANALOG DEVICES INC COM 032654105 400 2,324 SH   SOLE   0 0 2,324
ANNALY CAPITAL MANAGEMENT IN COM 035710409 977 109,981 SH   SOLE   0 0 109,981
APPLE INC COM 037833100 53,719 392,225 SH   SOLE   0 0 392,225
ARCHER DANIELS MIDLAND CO COM 039483102 476 7,855 SH   SOLE   0 0 7,855
ARES CAPITAL CORP COM 04010L103 254 12,963 SH   SOLE   0 0 12,963
ARK ETF TR INNOVATION ETF 00214Q104 222 1,701 SH   SOLE   0 0 1,701
ASSURANT INC COM 04621X108 238 1,525 SH   SOLE   0 0 1,525
ASTRAZENECA PLC SPONSORED ADR 046353108 1,451 24,230 SH   SOLE   0 0 24,230
AT&T INC COM 00206R102 7,935 275,695 SH   SOLE   0 0 275,695
ATMOS ENERGY CORP COM 049560105 350 3,639 SH   SOLE   0 0 3,639
AUTOMATIC DATA PROCESSING IN COM 053015103 252 1,271 SH   SOLE   0 0 1,271
AZEK CO INC CL A 05478C105 255 6,000 SH   SOLE   0 0 6,000
BENTLEY SYS INC COM CL B 08265T208 4,830 74,555 SH   SOLE   0 0 74,555
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,605 11 SH   SOLE   0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,896 76,741 SH   SOLE   0 0 76,741
BIOATLA INC COM 09077B104 212 4,994 SH   SOLE   0 0 4,994
BIOGEN INC COM 09062X103 338 977 SH   SOLE   0 0 977
BK OF AMERICA CORP COM 060505104 51,866 1,257,958 SH   SOLE   0 0 1,257,958
BLACKROCK INC COM 09247X101 1,057 1,208 SH   SOLE   0 0 1,208
BLACKSTONE GROUP INC COM 09260D107 627 6,451 SH   SOLE   0 0 6,451
BLACKSTONE MTG TR INC COM CL A 09257W100 230 7,200 SH   SOLE   0 0 7,200
BLOOM ENERGY CORP COM CL A 093712107 3,045 113,319 SH   SOLE   0 0 113,319
BOEING CO COM 097023105 3,036 12,673 SH   SOLE   0 0 12,673
BORGWARNER INC COM 099724106 318 6,547 SH   SOLE   0 0 6,547
BOX INC CL A 10316T104 950 37,200 SH   SOLE   0 0 37,200
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 601 41,514 SH   SOLE   0 0 41,514
BP PLC SPONSORED ADR 055622104 207 7,841 SH   SOLE   0 0 7,841
BRISTOL-MYERS SQUIBB CO COM 110122108 6,941 103,877 SH   SOLE   0 0 103,877
BROADCOM INC COM 11135F101 543 1,139 SH   SOLE   0 0 1,139
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1,591 104,848 SH   SOLE   0 0 104,848
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 824 45,320 SH   SOLE   0 0 45,320
CAPITOL FED FINL INC COM 14057J101 501 42,535 SH   SOLE   0 0 42,535
CARRIER GLOBAL CORPORATION COM 14448C104 745 15,336 SH   SOLE   0 0 15,336
CATERPILLAR INC COM 149123101 2,398 11,017 SH   SOLE   0 0 11,017
CELCUITY INC COM 15102K100 17,994 749,748 SH   SOLE   0 0 749,748
CENTENE CORP DEL COM 15135B101 391 5,365 SH   SOLE   0 0 5,365
CENTENNIAL RESOURCE DEV INC CL A 15136A102 116 17,040 SH   SOLE   0 0 17,040
CERNER CORP COM 156782104 3,955 50,597 SH   SOLE   0 0 50,597
CHECKPOINT THERAPEUTICS INC COM 162828107 1,044 353,980 SH   SOLE   0 0 353,980
CHEVRON CORP NEW COM 166764100 4,996 47,695 SH   SOLE   0 0 47,695
CHIPOTLE MEXICAN GRILL INC COM 169656105 273 176 SH   SOLE   0 0 176
CHURCH & DWIGHT INC COM 171340102 259 3,037 SH   SOLE   0 0 3,037
CIGNA CORP NEW COM 125523100 265 1,119 SH   SOLE   0 0 1,119
CISCO SYS INC COM 17275R102 5,835 110,100 SH   SOLE   0 0 110,100
CITIGROUP INC COM NEW 172967424 1,431 20,227 SH   SOLE   0 0 20,227
CLOROX CO DEL COM 189054109 649 3,605 SH   SOLE   0 0 3,605
CLOUDFLARE INC CL A COM 18915M107 871 8,225 SH   SOLE   0 0 8,225
CLOVIS ONCOLOGY INC COM 189464100 160 27,575 SH   SOLE   0 0 27,575
CME GROUP INC COM 12572Q105 2,439 11,468 SH   SOLE   0 0 11,468
COCA COLA CO COM 191216100 3,335 61,643 SH   SOLE   0 0 61,643
COINBASE GLOBAL INC COM CL A 19260Q107 266 1,052 SH   SOLE   0 0 1,052
COLGATE PALMOLIVE CO COM 194162103 1,610 19,786 SH   SOLE   0 0 19,786
COMCAST CORP NEW CL A 20030N101 616 10,801 SH   SOLE   0 0 10,801
COMMERCE BANCSHARES INC COM 200525103 1,190 15,963 SH   SOLE   0 0 15,963
CONOCOPHILLIPS COM 20825C104 2,527 41,496 SH   SOLE   0 0 41,496
CONSTELLATION BRANDS INC CL A 21036P108 321 1,373 SH   SOLE   0 0 1,373
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,004 55,215 SH   SOLE   0 0 55,215
CORNING INC COM 219350105 242 5,920 SH   SOLE   0 0 5,920
COSTCO WHSL CORP NEW COM 22160K105 9,021 22,799 SH   SOLE   0 0 22,799
CROSSFIRST BANKSHARES INC COM 22766M109 10,357 753,265 SH   SOLE   0 0 753,265
CROWDSTRIKE HLDGS INC CL A 22788C105 661 2,629 SH   SOLE   0 0 2,629
CSX CORP COM 126408103 414 12,901 SH   SOLE   0 0 12,901
CUMMINS INC COM 231021106 610 2,502 SH   SOLE   0 0 2,502
CURO GROUP HOLDINGS CORP COM 23131L107 901 53,000 SH   SOLE   0 0 53,000
CVS HEALTH CORP COM 126650100 1,340 16,062 SH   SOLE   0 0 16,062
DANAHER CORPORATION COM 235851102 1,228 4,576 SH   SOLE   0 0 4,576
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 330 11,000 SH   SOLE   0 0 11,000
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 4,935 139,914 SH   SOLE   0 0 139,914
DEERE & CO COM 244199105 1,352 3,832 SH   SOLE   0 0 3,832
DEVON ENERGY CORP NEW COM 25179M103 29,002 993,571 SH   SOLE   0 0 993,571
DHT HOLDINGS INC SHS NEW Y2065G121 584 90,043 SH   SOLE   0 0 90,043
DIAGEO PLC SPON ADR NEW 25243Q205 1,003 5,232 SH   SOLE   0 0 5,232
DIAMONDBACK ENERGY INC COM 25278X109 464 4,942 SH   SOLE   0 0 4,942
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 18 25,000 SH   SOLE   0 0 25,000
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 275 10,175 SH   SOLE   0 0 10,175
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 221 3,778 SH   SOLE   0 0 3,778
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 292 6,526 SH   SOLE   0 0 6,526
DISNEY WALT CO COM 254687106 9,420 53,592 SH   SOLE   0 0 53,592
DOMINION ENERGY INC COM 25746U109 589 8,007 SH   SOLE   0 0 8,007
DOW INC COM 260557103 557 8,798 SH   SOLE   0 0 8,798
DUKE ENERGY CORP NEW COM NEW 26441C204 1,140 11,548 SH   SOLE   0 0 11,548
DUPONT DE NEMOURS INC COM 26614N102 361 4,667 SH   SOLE   0 0 4,667
EATON CORP PLC SHS G29183103 645 4,356 SH   SOLE   0 0 4,356
ECOLAB INC COM 278865100 256 1,242 SH   SOLE   0 0 1,242
EDWARDS LIFESCIENCES CORP COM 28176E108 407 3,932 SH   SOLE   0 0 3,932
EMERSON ELEC CO COM 291011104 2,155 22,387 SH   SOLE   0 0 22,387
ENBRIDGE INC COM 29250N105 684 17,086 SH   SOLE   0 0 17,086
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 668 62,814 SH   SOLE   0 0 62,814
ENTERPRISE PRODS PARTNERS L COM 293792107 555 23,008 SH   SOLE   0 0 23,008
ENVESTNET INC COM 29404K106 406 5,350 SH   SOLE   0 0 5,350
EOG RES INC COM 26875P101 336 4,026 SH   SOLE   0 0 4,026
EQUITY BANCSHARES INC COM CL A 29460X109 488 16,000 SH   SOLE   0 0 16,000
EVERGY INC COM 30034W106 3,978 65,820 SH   SOLE   0 0 65,820
EVI INDS INC COM 26929N102 3,953 139,191 SH   SOLE   0 0 139,191
EXXON MOBIL CORP COM 30231G102 9,398 148,981 SH   SOLE   0 0 148,981
FACEBOOK INC CL A 30303M102 7,614 21,897 SH   SOLE   0 0 21,897
FASTENAL CO COM 311900104 3,634 69,877 SH   SOLE   0 0 69,877
FEDEX CORP COM 31428X106 1,358 4,553 SH   SOLE   0 0 4,553
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 433 7,003 SH   SOLE   0 0 7,003
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 233 4,783 SH   SOLE   0 0 4,783
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,956 94,950 SH   SOLE   0 0 94,950
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 826 13,192 SH   SOLE   0 0 13,192
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1,873 40,155 SH   SOLE   0 0 40,155
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 488 17,439 SH   SOLE   0 0 17,439
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 601 12,667 SH   SOLE   0 0 12,667
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,776 23,503 SH   SOLE   0 0 23,503
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6,261 104,459 SH   SOLE   0 0 104,459
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 260 5,105 SH   SOLE   0 0 5,105
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5,025 205,424 SH   SOLE   0 0 205,424
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 347 9,600 SH   SOLE   0 0 9,600
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 344 15,000 SH   SOLE   0 0 15,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1,042 30,160 SH   SOLE   0 0 30,160
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,819 32,823 SH   SOLE   0 0 32,823
FIRST TR MORNINGSTAR DIVID L SHS 336917109 892 26,893 SH   SOLE   0 0 26,893
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,507 26,882 SH   SOLE   0 0 26,882
FISERV INC COM 337738108 238 2,226 SH   SOLE   0 0 2,226
FORD MTR CO DEL COM 345370860 548 36,854 SH   SOLE   0 0 36,854
FORTINET INC COM 34959E109 1,078 4,526 SH   SOLE   0 0 4,526
FREEPORT-MCMORAN INC CL B 35671D857 245 6,606 SH   SOLE   0 0 6,606
FS KKR CAP CORP COM 302635206 5,603 260,505 SH   SOLE   0 0 260,505
GABELLI UTIL TR COM 36240A101 88 11,099 SH   SOLE   0 0 11,099
GENERAL DYNAMICS CORP COM 369550108 547 2,905 SH   SOLE   0 0 2,905
GENERAL ELECTRIC CO COM 369604103 355 26,342 SH   SOLE   0 0 26,342
GENERAL MLS INC COM 370334104 1,000 16,419 SH   SOLE   0 0 16,419
GENERAL MTRS CO COM 37045V100 1,041 17,598 SH   SOLE   0 0 17,598
GENUINE PARTS CO COM 372460105 582 4,602 SH   SOLE   0 0 4,602
GEOPARK LTD USD SHS G38327105 31,853 2,517,984 SH   SOLE   0 0 2,517,984
GILEAD SCIENCES INC COM 375558103 1,762 25,591 SH   SOLE   0 0 25,591
GOLDMAN SACHS BDC INC SHS 38147U107 1,440 73,492 SH   SOLE   0 0 73,492
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,652 16,505 SH   SOLE   0 0 16,505
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 489 5,687 SH   SOLE   0 0 5,687
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 3,356 53,700 SH   SOLE   0 0 53,700
GOLDMAN SACHS GROUP INC COM 38141G104 444 1,169 SH   SOLE   0 0 1,169
HCA HEALTHCARE INC COM 40412C101 810 3,919 SH   SOLE   0 0 3,919
HEALTHEQUITY INC COM 42226A107 694 8,625 SH   SOLE   0 0 8,625
HEARTLAND FINL USA INC COM 42234Q102 315 6,704 SH   SOLE   0 0 6,704
HERSHEY CO COM 427866108 270 1,550 SH   SOLE   0 0 1,550
HOME DEPOT INC COM 437076102 8,127 25,487 SH   SOLE   0 0 25,487
HONEYWELL INTL INC COM 438516106 710 3,237 SH   SOLE   0 0 3,237
HUMANA INC COM 444859102 1,059 2,391 SH   SOLE   0 0 2,391
IDEXX LABS INC COM 45168D104 486 769 SH   SOLE   0 0 769
ILLUMINA INC COM 452327109 291 615 SH   SOLE   0 0 615
INCYTE CORP COM 45337C102 1,667 19,818 SH   SOLE   0 0 19,818
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 268 6,601 SH   SOLE   0 0 6,601
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 283 9,060 SH   SOLE   0 0 9,060
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 299 8,343 SH   SOLE   0 0 8,343
INTEL CORP COM 458140100 2,989 53,239 SH   SOLE   0 0 53,239
INTERCONTINENTAL EXCHANGE IN COM 45866F104 269 2,270 SH   SOLE   0 0 2,270
INTERNATIONAL BUSINESS MACHS COM 459200101 1,345 9,173 SH   SOLE   0 0 9,173
INTERNATIONAL PAPER CO COM 460146103 208 3,400 SH   SOLE   0 0 3,400
INTUIT COM 461202103 318 648 SH   SOLE   0 0 648
INTUITIVE SURGICAL INC COM NEW 46120E602 640 696 SH   SOLE   0 0 696
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 269 9,740 SH   SOLE   0 0 9,740
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 552 36,046 SH   SOLE   0 0 36,046
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 931 17,354 SH   SOLE   0 0 17,354
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,871 136,082 SH   SOLE   0 0 136,082
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 2,547 117,970 SH   SOLE   0 0 117,970
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,137 52,340 SH   SOLE   0 0 52,340
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 209 4,458 SH   SOLE   0 0 4,458
IPG PHOTONICS CORP COM 44980X109 211 1,000 SH   SOLE   0 0 1,000
ISHARES INC CORE MSCI EMKT 46434G103 304 4,543 SH   SOLE   0 0 4,543
ISHARES INC MSCI EMRG CHN 46434G764 13,918 223,121 SH   SOLE   0 0 223,121
ISHARES SILVER TR ISHARES 46428Q109 1,021 42,173 SH   SOLE   0 0 42,173
ISHARES TR 20 YR TR BD ETF 464287432 2,366 16,390 SH   SOLE   0 0 16,390
ISHARES TR BARCLAYS 7 10 YR 464287440 236 2,041 SH   SOLE   0 0 2,041
ISHARES TR COHEN STEER REIT 464287564 218 3,336 SH   SOLE   0 0 3,336
ISHARES TR CORE HIGH DV ETF 46429B663 430 4,460 SH   SOLE   0 0 4,460
ISHARES TR CORE MSCI EAFE 46432F842 636 8,497 SH   SOLE   0 0 8,497
ISHARES TR CORE S&P MCP ETF 464287507 6,379 23,738 SH   SOLE   0 0 23,738
ISHARES TR CORE S&P SCP ETF 464287804 5,085 45,007 SH   SOLE   0 0 45,007
ISHARES TR CORE S&P500 ETF 464287200 6,225 14,479 SH   SOLE   0 0 14,479
ISHARES TR CORE US AGGBD ET 464287226 3,547 30,756 SH   SOLE   0 0 30,756
ISHARES TR EAFE SML CP ETF 464288273 323 4,352 SH   SOLE   0 0 4,352
ISHARES TR GOV/CRED BD ETF 464288596 226 1,849 SH   SOLE   0 0 1,849
ISHARES TR GRWT ALLOCAT ETF 464289867 350 6,243 SH   SOLE   0 0 6,243
ISHARES TR IBONDS DEC21 ETF 46434VBK5 247 9,984 SH   SOLE   0 0 9,984
ISHARES TR IBONDS DEC22 ETF 46434VBA7 248 9,761 SH   SOLE   0 0 9,761
ISHARES TR IBOXX INV CP ETF 464287242 425 3,165 SH   SOLE   0 0 3,165
ISHARES TR JPMORGAN USD EMG 464288281 542 4,823 SH   SOLE   0 0 4,823
ISHARES TR MBS ETF 464288588 1,521 14,055 SH   SOLE   0 0 14,055
ISHARES TR MSCI EAFE ETF 464287465 915 11,599 SH   SOLE   0 0 11,599
ISHARES TR MSCI EMG MKT ETF 464287234 2,444 44,309 SH   SOLE   0 0 44,309
ISHARES TR MSCI KLD400 SOC 464288570 10,187 122,991 SH   SOLE   0 0 122,991
ISHARES TR MSCI USA QLT FCT 46432F339 229 1,720 SH   SOLE   0 0 1,720
ISHARES TR PFD AND INCM SEC 464288687 399 10,141 SH   SOLE   0 0 10,141
ISHARES TR RUS 1000 ETF 464287622 2,578 10,648 SH   SOLE   0 0 10,648
ISHARES TR RUS 1000 GRW ETF 464287614 542 1,997 SH   SOLE   0 0 1,997
ISHARES TR RUS 2000 GRW ETF 464287648 259 832 SH   SOLE   0 0 832
ISHARES TR RUS MDCP VAL ETF 464287473 977 8,500 SH   SOLE   0 0 8,500
ISHARES TR RUS MID CAP ETF 464287499 477 6,020 SH   SOLE   0 0 6,020
ISHARES TR RUSSELL 2000 ETF 464287655 3,797 16,556 SH   SOLE   0 0 16,556
ISHARES TR RUSSELL 3000 ETF 464287689 439 1,717 SH   SOLE   0 0 1,717
ISHARES TR S&P 500 GRWT ETF 464287309 1,388 19,083 SH   SOLE   0 0 19,083
ISHARES TR S&P MC 400GR ETF 464287606 265 3,272 SH   SOLE   0 0 3,272
ISHARES TR S&P MC 400VL ETF 464287705 439 4,167 SH   SOLE   0 0 4,167
ISHARES TR SELECT DIVID ETF 464287168 1,833 15,721 SH   SOLE   0 0 15,721
ISHARES TR SHORT TREAS BD 464288679 47,435 429,319 SH   SOLE   0 0 429,319
ISHARES TR TIPS BD ETF 464287176 1,819 14,212 SH   SOLE   0 0 14,212
ISHARES TR U.S. REAL ES ETF 464287739 650 6,376 SH   SOLE   0 0 6,376
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 1,000 16,867 SH   SOLE   0 0 16,867
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1,458 23,345 SH   SOLE   0 0 23,345
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 228 5,147 SH   SOLE   0 0 5,147
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 457 5,207 SH   SOLE   0 0 5,207
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 254 4,200 SH   SOLE   0 0 4,200
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 1,593 16,465 SH   SOLE   0 0 16,465
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 19,009 374,628 SH   SOLE   0 0 374,628
JAPAN SMALLER CAPITALIZATION COM 47109U104 124 13,785 SH   SOLE   0 0 13,785
JOHNSON & JOHNSON COM 478160104 10,380 63,008 SH   SOLE   0 0 63,008
JONES LANG LASALLE INC COM 48020Q107 430 2,200 SH   SOLE   0 0 2,200
JOUNCE THERAPEUTICS INC COM 481116101 89 13,099 SH   SOLE   0 0 13,099
JPMORGAN CHASE & CO COM 46625H100 8,719 56,055 SH   SOLE   0 0 56,055
KANSAS CITY SOUTHERN COM NEW 485170302 263 927 SH   SOLE   0 0 927
KATAPULT HOLDINGS INC COM 485859102 108 10,000 SH   SOLE   0 0 10,000
KELLOGG CO COM 487836108 692 10,760 SH   SOLE   0 0 10,760
KIMBERLY-CLARK CORP COM 494368103 812 6,067 SH   SOLE   0 0 6,067
KINDER MORGAN INC DEL COM 49456B101 322 17,659 SH   SOLE   0 0 17,659
KRAFT HEINZ CO COM 500754106 2,800 68,662 SH   SOLE   0 0 68,662
KRANESHARES TR GLOBAL CARBON 500767678 283 7,650 SH   SOLE   0 0 7,650
KROGER CO COM 501044101 234 6,105 SH   SOLE   0 0 6,105
LAM RESEARCH CORP COM 512807108 446 685 SH   SOLE   0 0 685
LENNOX INTL INC COM 526107107 218 622 SH   SOLE   0 0 622
LILLY ELI & CO COM 532457108 1,211 5,277 SH   SOLE   0 0 5,277
LOCKHEED MARTIN CORP COM 539830109 1,910 5,047 SH   SOLE   0 0 5,047
LOWES COS INC COM 548661107 3,098 15,971 SH   SOLE   0 0 15,971
LULULEMON ATHLETICA INC COM 550021109 875 2,397 SH   SOLE   0 0 2,397
LUMEN TECHNOLOGIES INC COM 550241103 184 13,516 SH   SOLE   0 0 13,516
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 323 6,600 SH   SOLE   0 0 6,600
MARATHON PETE CORP COM 56585A102 208 3,450 SH   SOLE   0 0 3,450
MASTERCARD INCORPORATED CL A 57636Q104 3,391 9,287 SH   SOLE   0 0 9,287
MCDONALDS CORP COM 580135101 4,034 17,464 SH   SOLE   0 0 17,464
MDU RES GROUP INC COM 552690109 432 13,793 SH   SOLE   0 0 13,793
MEDTRONIC PLC SHS G5960L103 6,837 55,083 SH   SOLE   0 0 55,083
MERCK & CO INC COM 58933Y105 4,174 53,677 SH   SOLE   0 0 53,677
MGP INGREDIENTS INC NEW COM 55303J106 2,684 39,674 SH   SOLE   0 0 39,674
MICROSOFT CORP COM 594918104 33,304 122,937 SH   SOLE   0 0 122,937
MIDWEST HLDG INC COM NEW 59833J206 678 17,291 SH   SOLE   0 0 17,291
MONDELEZ INTL INC CL A 609207105 1,025 16,408 SH   SOLE   0 0 16,408
NETFLIX INC COM 64110L106 914 1,730 SH   SOLE   0 0 1,730
NEUBASE THERAPEUTICS INC COM 64132K102 695 145,000 SH   SOLE   0 0 145,000
NEWELL BRANDS INC COM 651229106 666 24,259 SH   SOLE   0 0 24,259
NEXTERA ENERGY INC COM 65339F101 1,773 24,189 SH   SOLE   0 0 24,189
NIKE INC CL B 654106103 7,187 46,521 SH   SOLE   0 0 46,521
NOKIA CORP SPONSORED ADR 654902204 178 33,477 SH   SOLE   0 0 33,477
NORFOLK SOUTHN CORP COM 655844108 266 1,004 SH   SOLE   0 0 1,004
NOVARTIS AG SPONSORED ADR 66987V109 2,001 21,932 SH   SOLE   0 0 21,932
NVIDIA CORPORATION COM 67066G104 3,190 3,987 SH   SOLE   0 0 3,987
ONEOK INC NEW COM 682680103 1,049 18,854 SH   SOLE   0 0 18,854
OPKO HEALTH INC COM 68375N103 1,225 302,500 SH   SOLE   0 0 302,500
ORACLE CORP COM 68389X105 1,178 15,128 SH   SOLE   0 0 15,128
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 971 72,600 SH   SOLE   0 0 72,600
OREILLY AUTOMOTIVE INC COM 67103H107 910 1,607 SH   SOLE   0 0 1,607
OTIS WORLDWIDE CORP COM 68902V107 310 3,794 SH   SOLE   0 0 3,794
PALO ALTO NETWORKS INC COM 697435105 1,519 4,095 SH   SOLE   0 0 4,095
PAR TECHNOLOGY CORP COM 698884103 7,435 106,312 SH   SOLE   0 0 106,312
PAYLOCITY HLDG CORP COM 70438V106 275 1,440 SH   SOLE   0 0 1,440
PAYPAL HLDGS INC COM 70450Y103 1,540 5,282 SH   SOLE   0 0 5,282
PEPSICO INC COM 713448108 6,850 46,233 SH   SOLE   0 0 46,233
PFIZER INC COM 717081103 4,795 122,454 SH   SOLE   0 0 122,454
PHILIP MORRIS INTL INC COM 718172109 3,958 39,933 SH   SOLE   0 0 39,933
PHILLIPS 66 COM 718546104 1,220 14,210 SH   SOLE   0 0 14,210
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,765 20,427 SH   SOLE   0 0 20,427
PIONEER NAT RES CO COM 723787107 586 3,608 SH   SOLE   0 0 3,608
POOL CORP COM 73278L105 2,485 5,417 SH   SOLE   0 0 5,417
PQ GROUP HLDGS INC COM 73943T103 169 11,000 SH   SOLE   0 0 11,000
PRICE T ROWE GROUP INC COM 74144T108 368 1,857 SH   SOLE   0 0 1,857
PROCTER AND GAMBLE CO COM 742718109 22,148 164,145 SH   SOLE   0 0 164,145
PROSHARES TR S&P 500 DV ARIST 74348A467 205 2,257 SH   SOLE   0 0 2,257
PROVENTION BIO INC COM 74374N102 223 26,500 SH   SOLE   0 0 26,500
PRUDENTIAL FINL INC COM 744320102 252 2,462 SH   SOLE   0 0 2,462
QUALCOMM INC COM 747525103 1,011 7,071 SH   SOLE   0 0 7,071
RATTLER MIDSTREAM LP COM UNITS 75419T103 566 51,814 SH   SOLE   0 0 51,814
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,453 28,755 SH   SOLE   0 0 28,755
RECRO PHARMA INC COM 75629F109 2,980 72,705 SH   SOLE   0 0 72,705
REGIONS FINANCIAL CORP NEW COM 7591EP100 396 19,629 SH   SOLE   0 0 19,629
ROKU INC COM CL A 77543R102 228 496 SH   SOLE   0 0 496
ROYCE GLOBAL VALUE TR INC COM 78081T104 344 22,948 SH   SOLE   0 0 22,948
ROYCE MICRO-CAP TR INC COM 780915104 1,594 128,510 SH   SOLE   0 0 128,510
ROYCE VALUE TR INC COM 780910105 4,716 248,587 SH   SOLE   0 0 248,587
S&P GLOBAL INC COM 78409V104 3,736 9,101 SH   SOLE   0 0 9,101
SALESFORCE COM INC COM 79466L302 3,864 15,818 SH   SOLE   0 0 15,818
SCHWAB CHARLES CORP COM 808513105 6,097 83,740 SH   SOLE   0 0 83,740
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,728 52,550 SH   SOLE   0 0 52,550
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,206 30,577 SH   SOLE   0 0 30,577
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,166 39,814 SH   SOLE   0 0 39,814
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 712 13,892 SH   SOLE   0 0 13,892
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 398 7,290 SH   SOLE   0 0 7,290
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 674 6,466 SH   SOLE   0 0 6,466
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,242 16,424 SH   SOLE   0 0 16,424
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,034 7,087 SH   SOLE   0 0 7,087
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 598 8,749 SH   SOLE   0 0 8,749
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 39,672 381,575 SH   SOLE   0 0 381,575
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 218 2,780 SH   SOLE   0 0 2,780
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 213 2,045 SH   SOLE   0 0 2,045
SCHWAB STRATEGIC TR US TIPS ETF 808524870 218 3,488 SH   SOLE   0 0 3,488
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 216 2,665 SH   SOLE   0 0 2,665
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,722 236,163 SH   SOLE   0 0 236,163
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 565 15,389 SH   SOLE   0 0 15,389
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 319 1,786 SH   SOLE   0 0 1,786
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 391 3,822 SH   SOLE   0 0 3,822
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 754 5,105 SH   SOLE   0 0 5,105
SELECTQUOTE INC COM 816307300 26,326 1,366,878 SH   SOLE   0 0 1,366,878
SERVICENOW INC COM 81762P102 396 721 SH   SOLE   0 0 721
SHOPIFY INC CL A 82509L107 203 139 SH   SOLE   0 0 139
SILVERGATE CAP CORP CL A 82837P408 2,153 19,000 SH   SOLE   0 0 19,000
SIRIUS XM HOLDINGS INC COM 82968B103 129 19,681 SH   SOLE   0 0 19,681
SONOS INC COM 83570H108 1,994 56,611 SH   SOLE   0 0 56,611
SOUTHERN CO COM 842587107 407 6,723 SH   SOLE   0 0 6,723
SOUTHWEST AIRLS CO COM 844741108 869 16,367 SH   SOLE   0 0 16,367
SPDR GOLD TR GOLD SHS 78463V107 31,542 190,437 SH   SOLE   0 0 190,437
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 298 3,939 SH   SOLE   0 0 3,939
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15,027 408,447 SH   SOLE   0 0 408,447
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,410 5,630 SH   SOLE   0 0 5,630
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,581 31,733 SH   SOLE   0 0 31,733
SPDR SER TR BLOMBERG INTL TR 78464A516 372 12,659 SH   SOLE   0 0 12,659
SPDR SER TR MSCI USA STRTGIC 78468R812 609 5,102 SH   SOLE   0 0 5,102
SPDR SER TR PORTFOLIO AGRGTE 78464A649 97,129 3,236,555 SH   SOLE   0 0 3,236,555
SPDR SER TR PORTFOLIO S&P400 78464A847 22,375 473,946 SH   SOLE   0 0 473,946
SPDR SER TR PORTFOLIO S&P500 78464A854 3,435 68,253 SH   SOLE   0 0 68,253
SPDR SER TR PORTFOLIO S&P600 78468R853 15,973 363,523 SH   SOLE   0 0 363,523
SPDR SER TR PORTFOLIO SH TSR 78468R101 257 8,384 SH   SOLE   0 0 8,384
SPDR SER TR S&P OILGAS EXP 78468R556 262 2,706 SH   SOLE   0 0 2,706
SPDR SER TR SPDR BLOOMBERG 78468R663 141,710 1,549,249 SH   SOLE   0 0 1,549,249
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 898 19,029 SH   SOLE   0 0 19,029
SPLUNK INC COM 848637104 2,362 16,338 SH   SOLE   0 0 16,338
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,345 37,539 SH   SOLE   0 0 37,539
SPROTT FOCUS TR INC COM 85208J109 858 100,882 SH   SOLE   0 0 100,882
SQUARE INC CL A 852234103 1,663 6,820 SH   SOLE   0 0 6,820
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 268 5,532 SH   SOLE   0 0 5,532
STARBUCKS CORP COM 855244109 6,133 54,849 SH   SOLE   0 0 54,849
STRYKER CORPORATION COM 863667101 1,367 5,262 SH   SOLE   0 0 5,262
SYSCO CORP COM 871829107 229 2,944 SH   SOLE   0 0 2,944
TARGET CORP COM 87612E106 2,192 9,069 SH   SOLE   0 0 9,069
TE CONNECTIVITY LTD REG SHS H84989104 600 4,440 SH   SOLE   0 0 4,440
TELADOC HEALTH INC COM 87918A105 242 1,457 SH   SOLE   0 0 1,457
TEMPLETON EMERGING MKTS FD COM 880191101 484 24,445 SH   SOLE   0 0 24,445
TESLA INC COM 88160R101 676 994 SH   SOLE   0 0 994
TEXAS INSTRS INC COM 882508104 1,574 8,185 SH   SOLE   0 0 8,185
TEXTRON INC COM 883203101 423 6,154 SH   SOLE   0 0 6,154
THERMO FISHER SCIENTIFIC INC COM 883556102 10,864 21,535 SH   SOLE   0 0 21,535
T-MOBILE US INC COM 872590104 240 1,656 SH   SOLE   0 0 1,656
TORO CO COM 891092108 1,161 10,563 SH   SOLE   0 0 10,563
TORONTO DOMINION BK ONT COM NEW 891160509 213 3,040 SH   SOLE   0 0 3,040
TRANE TECHNOLOGIES PLC SHS G8994E103 376 2,041 SH   SOLE   0 0 2,041
TREX CO INC COM 89531P105 572 5,600 SH   SOLE   0 0 5,600
TWILIO INC CL A 90138F102 266 675 SH   SOLE   0 0 675
UMB FINL CORP COM 902788108 5,580 59,960 SH   SOLE   0 0 59,960
UNILEVER PLC SPON ADR NEW 904767704 404 6,908 SH   SOLE   0 0 6,908
UNION PAC CORP COM 907818108 3,884 17,659 SH   SOLE   0 0 17,659
UNITED PARCEL SERVICE INC CL B 911312106 5,079 24,420 SH   SOLE   0 0 24,420
UNITEDHEALTH GROUP INC COM 91324P102 5,009 12,510 SH   SOLE   0 0 12,510
UNITY SOFTWARE INC COM 91332U101 228 2,073 SH   SOLE   0 0 2,073
URANIUM ENERGY CORP COM 916896103 178 67,100 SH   SOLE   0 0 67,100
US BANCORP DEL COM NEW 902973304 271 4,763 SH   SOLE   0 0 4,763
VALERO ENERGY CORP COM 91913Y100 970 12,422 SH   SOLE   0 0 12,422
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,780 81,812 SH   SOLE   0 0 81,812
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 858 3,920 SH   SOLE   0 0 3,920
VANGUARD BD INDEX FDS INTERMED TERM 921937819 966 10,738 SH   SOLE   0 0 10,738
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,194 75,387 SH   SOLE   0 0 75,387
VANGUARD INDEX FDS LARGE CAP ETF 922908637 386 1,922 SH   SOLE   0 0 1,922
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,101 4,656 SH   SOLE   0 0 4,656
VANGUARD INDEX FDS MID CAP ETF 922908629 289 1,216 SH   SOLE   0 0 1,216
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 388 3,814 SH   SOLE   0 0 3,814
VANGUARD INDEX FDS SMALL CP ETF 922908751 359 1,592 SH   SOLE   0 0 1,592
VANGUARD INDEX FDS SML CP GRW ETF 922908595 580 2,000 SH   SOLE   0 0 2,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 552 2,479 SH   SOLE   0 0 2,479
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,302 20,532 SH   SOLE   0 0 20,532
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 749 13,786 SH   SOLE   0 0 13,786
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 301 3,166 SH   SOLE   0 0 3,166
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 436 8,169 SH   SOLE   0 0 8,169
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,206 52,196 SH   SOLE   0 0 52,196
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 472 3,046 SH   SOLE   0 0 3,046
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,897 29,566 SH   SOLE   0 0 29,566
VANGUARD WORLD FDS ENERGY ETF 92204A306 390 5,143 SH   SOLE   0 0 5,143
VANGUARD WORLD FDS UTILITIES ETF 92204A876 639 4,609 SH   SOLE   0 0 4,609
VBI VACCINES INC CDA COM NEW 91822J103 2,131 636,000 SH   SOLE   0 0 636,000
VEEVA SYS INC CL A COM 922475108 762 2,451 SH   SOLE   0 0 2,451
VERISIGN INC COM 92343E102 4,510 19,806 SH   SOLE   0 0 19,806
VERIZON COMMUNICATIONS INC COM 92343V104 6,843 122,129 SH   SOLE   0 0 122,129
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 221 5,010 SH   SOLE   0 0 5,010
VISA INC COM CL A 92826C839 4,419 18,901 SH   SOLE   0 0 18,901
VULCAN MATLS CO COM 929160109 385 2,209 SH   SOLE   0 0 2,209
VYANT BIO INC COM 92942V109 758 202,601 SH   SOLE   0 0 202,601
WALGREENS BOOTS ALLIANCE INC COM 931427108 790 15,025 SH   SOLE   0 0 15,025
WALMART INC COM 931142103 5,012 35,542 SH   SOLE   0 0 35,542
WASTE MGMT INC DEL COM 94106L109 1,676 11,964 SH   SOLE   0 0 11,964
WATSCO INC COM 942622200 4,844 16,900 SH   SOLE   0 0 16,900
WELLS FARGO CO NEW COM 949746101 1,428 31,536 SH   SOLE   0 0 31,536
WILLIAMS COS INC COM 969457100 342 12,863 SH   SOLE   0 0 12,863
WINDTREE THERAPEUTICS INC COM 97382D303 137 60,000 SH   SOLE   0 0 60,000
WISDOMTREE TR EM EX ST-OWNED 97717X578 537 12,754 SH   SOLE   0 0 12,754
WORKIVA INC COM CL A 98139A105 926 8,315 SH   SOLE   0 0 8,315
YETI HLDGS INC COM 98585X104 298 3,248 SH   SOLE   0 0 3,248
YUM BRANDS INC COM 988498101 713 6,198 SH   SOLE   0 0 6,198
YUM CHINA HLDGS INC COM 98850P109 290 4,375 SH   SOLE   0 0 4,375
ZSCALER INC COM 98980G102 414 1,916 SH   SOLE   0 0 1,916