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 3,766 21,545 SH   SOLE   0 0 21,545
ABBOTT LABS COM 002824100 1,138 10,394 SH   SOLE   0 0 10,394
ABBVIE INC COM 00287Y109 5,559 51,880 SH   SOLE   0 0 51,880
ACASTI PHARMA INC CL A NEW 00430K402 3 10,000 SH   SOLE   0 0 10,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 528 2,023 SH   SOLE   0 0 2,023
ACTIVISION BLIZZARD INC COM 00507V109 342 3,680 SH   SOLE   0 0 3,680
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 591 10,000 SH   SOLE   0 0 10,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,151 2,302 SH   OTR 1 0 0 2,302
ALBEMARLE CORP COM 012653101 201 1,361 SH   SOLE   0 0 1,361
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 483 2,076 SH   SOLE   0 0 2,076
ALLIANCE DATA SYSTEMS CORP COM 018581108 217 2,930 SH   SOLE   0 0 2,930
ALPHABET INC CAP STK CL A 02079K305 12,244 6,986 SH   SOLE   0 0 6,986
ALPHABET INC CAP STK CL C 02079K107 3,977 2,270 SH   SOLE   0 0 2,270
ALPS ETF TR ALERIAN MLP 00162Q452 241 9,395 SH   SOLE   0 0 9,395
ALTRIA GROUP INC COM 02209S103 2,644 64,497 SH   SOLE   0 0 64,497
AMAZON COM INC COM 023135106 11,207 3,441 SH   OTR 1 0 0 3,441
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 170 40,081 SH   SOLE   0 0 40,081
AMERICAN ELEC PWR CO INC COM 025537101 1,778 21,353 SH   SOLE   0 0 21,353
AMERICAN EXPRESS CO COM 025816109 1,388 11,479 SH   SOLE   0 0 11,479
AMERICAN TOWER CORP NEW COM 03027X100 2,497 11,126 SH   SOLE   0 0 11,126
AMERIPRISE FINL INC COM 03076C106 656 3,375 SH   SOLE   0 0 3,375
AMERISOURCEBERGEN CORP COM 03073E105 236 2,418 SH   SOLE   0 0 2,418
AMGEN INC COM 031162100 9,869 42,922 SH   SOLE   0 0 42,922
AMPHENOL CORP NEW CL A 032095101 201 1,535 SH   SOLE   0 0 1,535
ANALOG DEVICES INC COM 032654105 384 2,597 SH   OTR 1 0 0 2,597
ANNALY CAPITAL MANAGEMENT IN COM 035710409 791 93,644 SH   SOLE   0 0 93,644
APPLE INC COM 037833100 50,226 378,522 SH   OTR 1 0 0 378,522
ARCHER DANIELS MIDLAND CO COM 039483102 358 7,102 SH   SOLE   0 0 7,102
ARES CAPITAL CORP COM 04010L103 222 13,160 SH   SOLE   0 0 13,160
ASSURANT INC COM 04621X108 208 1,525 SH   SOLE   0 0 1,525
ASTRAZENECA PLC SPONSORED ADR 046353108 1,347 26,936 SH   SOLE   0 0 26,936
AT&T INC COM 00206R102 7,203 250,453 SH   SOLE   0 0 250,453
ATMOS ENERGY CORP COM 049560105 347 3,636 SH   SOLE   0 0 3,636
AUTOMATIC DATA PROCESSING IN COM 053015103 440 2,497 SH   SOLE   0 0 2,497
BENTLEY SYS INC COM CL B 08265T208 1,608 39,687 SH   SOLE   0 0 39,687
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,826 11 SH   SOLE   0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,835 81,229 SH   SOLE   0 0 81,229
BIOGEN INC COM 09062X103 229 934 SH   SOLE   0 0 934
BK OF AMERICA CORP COM 060505104 38,276 1,262,829 SH   SOLE   0 0 1,262,829
BLACKROCK INC COM 09247X101 482 667 SH   SOLE   0 0 667
BLACKSTONE GROUP INC COM CL A 09260D107 480 7,401 SH   SOLE   0 0 7,401
BLOOM ENERGY CORP COM CL A 093712107 4,176 145,718 SH   SOLE   0 0 145,718
BOEING CO COM 097023105 2,522 11,783 SH   SOLE   0 0 11,783
BORGWARNER INC COM 099724106 252 6,527 SH   SOLE   0 0 6,527
BOX INC CL A 10316T104 706 39,140 SH   SOLE   0 0 39,140
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 451 42,500 SH   SOLE   0 0 42,500
BRISTOL-MYERS SQUIBB CO COM 110122108 6,533 105,323 SH   SOLE   0 0 105,323
BROADCOM INC COM 11135F101 291 665 SH   SOLE   0 0 665
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 623 46,000 SH   SOLE   0 0 46,000
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 770 48,738 SH   SOLE   0 0 48,738
CAPITAL ONE FINL CORP COM 14040H105 433 4,382 SH   SOLE   0 0 4,382
CAPITOL FED FINL INC COM 14057J101 542 43,398 SH   SOLE   0 0 43,398
CARRIER GLOBAL CORPORATION COM 14448C104 589 15,615 SH   SOLE   0 0 15,615
CATERPILLAR INC COM 149123101 1,928 10,591 SH   SOLE   0 0 10,591
CELCUITY INC COM 15102K100 6,843 747,032 SH   SOLE   0 0 747,032
CENTENE CORP DEL COM 15135B101 322 5,365 SH   SOLE   0 0 5,365
CENTENNIAL RESOURCE DEV INC CL A 15136A102 23 15,570 SH   SOLE   0 0 15,570
CERNER CORP COM 156782104 4,332 55,199 SH   SOLE   0 0 55,199
CHARTER COMMUNICATIONS INC N CL A 16119P108 533 805 SH   SOLE   0 0 805
CHECKPOINT THERAPEUTICS INC COM 162828107 938 353,980 SH   SOLE   0 0 353,980
CHEVRON CORP NEW COM 166764100 3,585 42,447 SH   SOLE   0 0 42,447
CHURCH & DWIGHT INC COM 171340102 261 2,987 SH   SOLE   0 0 2,987
CIGNA CORP NEW COM 125523100 217 1,043 SH   SOLE   0 0 1,043
CISCO SYS INC COM 17275R102 5,407 120,832 SH   SOLE   0 0 120,832
CITIGROUP INC COM NEW 172967424 769 12,467 SH   SOLE   0 0 12,467
CLOROX CO DEL COM 189054109 693 3,431 SH   SOLE   0 0 3,431
CLOUDFLARE INC CL A COM 18915M107 681 8,965 SH   SOLE   0 0 8,965
CME GROUP INC COM 12572Q105 2,080 11,423 SH   SOLE   0 0 11,423
COCA COLA CO COM 191216100 2,145 39,120 SH   SOLE   0 0 39,120
COLGATE PALMOLIVE CO COM 194162103 1,980 23,150 SH   SOLE   0 0 23,150
COMCAST CORP NEW CL A 20030N101 524 10,007 SH   SOLE   0 0 10,007
COMMERCE BANCSHARES INC COM 200525103 1,078 16,412 SH   SOLE   0 0 16,412
CONOCOPHILLIPS COM 20825C104 1,514 37,871 SH   SOLE   0 0 37,871
CORNERSTONE BLDG BRANDS INC COM 21925D109 510 55,000 SH   SOLE   0 0 55,000
CORNING INC COM 219350105 212 5,875 SH   SOLE   0 0 5,875
COSTCO WHSL CORP NEW COM 22160K105 5,814 15,430 SH   SOLE   0 0 15,430
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 219 11,521 SH   SOLE   0 0 11,521
CROSSFIRST BANKSHARES INC COM 22766M109 4,426 411,764 SH   SOLE   0 0 411,764
CROWDSTRIKE HLDGS INC CL A 22788C105 407 1,920 SH   SOLE   0 0 1,920
CSX CORP COM 126408103 402 4,427 SH   OTR 1 0 0 4,427
CUMMINS INC COM 231021106 479 2,111 SH   SOLE   0 0 2,111
CURO GROUP HOLDINGS CORP COM 23131L107 759 53,000 SH   SOLE   0 0 53,000
CVS HEALTH CORP COM 126650100 1,016 14,874 SH   SOLE   0 0 14,874
DANAHER CORPORATION COM 235851102 751 3,380 SH   SOLE   0 0 3,380
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 221 9,250 SH   SOLE   0 0 9,250
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 471 16,025 SH   SOLE   0 0 16,025
DEERE & CO COM 244199105 724 2,691 SH   SOLE   0 0 2,691
DHT HOLDINGS INC SHS NEW Y2065G121 410 78,333 SH   SOLE   0 0 78,333
DIAGEO PLC SPON ADR NEW 25243Q205 910 5,732 SH   SOLE   0 0 5,732
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 20 25,000 SH   SOLE   0 0 25,000
DISNEY WALT CO COM 254687106 9,273 51,181 SH   SOLE   0 0 51,181
DOMINION ENERGY INC COM 25746U109 425 5,652 SH   SOLE   0 0 5,652
DOW INC COM 260557103 513 9,240 SH   SOLE   0 0 9,240
DUKE ENERGY CORP NEW COM NEW 26441C204 1,108 12,103 SH   SOLE   0 0 12,103
DUPONT DE NEMOURS INC COM 26614N102 787 11,069 SH   SOLE   0 0 11,069
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 45 10,024 SH   SOLE   0 0 10,024
EATON CORP PLC SHS G29183103 503 4,186 SH   SOLE   0 0 4,186
EATON VANCE TAX-MANAGED DIVE COM 27828N102 206 16,778 SH   SOLE   0 0 16,778
ECOLAB INC COM 278865100 240 1,111 SH   SOLE   0 0 1,111
EDWARDS LIFESCIENCES CORP COM 28176E108 380 4,170 SH   SOLE   0 0 4,170
EMERSON ELEC CO COM 291011104 1,781 22,159 SH   SOLE   0 0 22,159
ENBRIDGE INC COM 29250N105 524 16,366 SH   SOLE   0 0 16,366
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 375 60,672 SH   SOLE   0 0 60,672
ENTERPRISE PRODS PARTNERS L COM 293792107 540 27,568 SH   SOLE   0 0 27,568
ENVESTNET INC COM 29404K106 407 4,950 SH   SOLE   0 0 4,950
EQUITY BANCSHARES INC COM CL A 29460X109 345 16,000 SH   SOLE   0 0 16,000
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 757 15,908 SH   SOLE   0 0 15,908
EVERGY INC COM 30034W106 4,289 77,274 SH   SOLE   0 0 77,274
EVI INDS INC COM 26929N102 4,250 142,047 SH   SOLE   0 0 142,047
EXXON MOBIL CORP COM 30231G102 6,116 148,378 SH   SOLE   0 0 148,378
FACEBOOK INC CL A 30303M102 6,141 22,483 SH   OTR 1 0 0 22,483
FASTENAL CO COM 311900104 2,590 53,050 SH   SOLE   0 0 53,050
FEDEX CORP COM 31428X106 392 1,509 SH   SOLE   0 0 1,509
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 433 9,037 SH   OTR 1 0 0 9,037
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 201 4,607 SH   OTR 1 0 0 4,607
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,524 75,501 SH   SOLE   0 0 75,501
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,767 31,252 SH   SOLE   0 0 31,252
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 2,757 67,093 SH   SOLE   0 0 67,093
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 539 21,313 SH   SOLE   0 0 21,313
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 1,597 37,592 SH   SOLE   0 0 37,592
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,586 23,501 SH   SOLE   0 0 23,501
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 15,014 250,066 SH   SOLE   0 0 250,066
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 528 10,252 SH   SOLE   0 0 10,252
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8,091 385,851 SH   OTR 1 0 0 385,851
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 331 9,600 SH   SOLE   0 0 9,600
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 996 30,160 SH   SOLE   0 0 30,160
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 440 8,042 SH   SOLE   0 0 8,042
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 8,959 122,018 SH   SOLE   0 0 122,018
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5,956 77,393 SH   SOLE   0 0 77,393
FISERV INC COM 337738108 282 2,477 SH   SOLE   0 0 2,477
FORD MTR CO DEL COM 345370860 258 29,328 SH   SOLE   0 0 29,328
FORTINET INC COM 34959E109 652 4,387 SH   SOLE   0 0 4,387
FS KKR CAP CORP COM 302635206 175 10,578 SH   SOLE   0 0 10,578
FS KKR CAP CORP II COM 35952V303 4,445 271,054 SH   SOLE   0 0 271,054
GABELLI UTIL TR COM 36240A101 90 11,099 SH   SOLE   0 0 11,099
GENERAL DYNAMICS CORP COM 369550108 432 2,904 SH   SOLE   0 0 2,904
GENERAL ELECTRIC CO COM 369604103 336 31,155 SH   SOLE   0 0 31,155
GENERAL MLS INC COM 370334104 953 16,209 SH   SOLE   0 0 16,209
GENERAL MTRS CO COM 37045V100 577 13,865 SH   SOLE   0 0 13,865
GENUINE PARTS CO COM 372460105 482 4,798 SH   SOLE   0 0 4,798
GEOPARK LTD USD SHS G38327105 20,747 1,597,142 SH   SOLE   0 0 1,597,142
GILEAD SCIENCES INC COM 375558103 1,590 27,297 SH   SOLE   0 0 27,297
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 250 6,800 SH   SOLE   0 0 6,800
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,922 19,198 SH   SOLE   0 0 19,198
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 245 4,831 SH   SOLE   0 0 4,831
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 430 5,677 SH   OTR 1 0 0 5,677
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2,924 53,700 SH   SOLE   0 0 53,700
GOLDMAN SACHS GROUP INC COM 38141G104 295 1,118 SH   SOLE   0 0 1,118
HCA HEALTHCARE INC COM 40412C101 653 3,971 SH   SOLE   0 0 3,971
HEALTHEQUITY INC COM 42226A107 681 9,775 SH   SOLE   0 0 9,775
HEARTLAND FINL USA INC COM 42234Q102 412 10,204 SH   SOLE   0 0 10,204
HERSHEY CO COM 427866108 246 1,612 SH   SOLE   0 0 1,612
HOME DEPOT INC COM 437076102 6,553 24,671 SH   SOLE   0 0 24,671
HONEYWELL INTL INC COM 438516106 1,371 6,448 SH   SOLE   0 0 6,448
HORMEL FOODS CORP COM 440452100 266 5,700 SH   SOLE   0 0 5,700
HUMANA INC COM 444859102 1,042 2,541 SH   SOLE   0 0 2,541
IDEXX LABS INC COM 45168D104 375 750 SH   SOLE   0 0 750
INCYTE CORP COM 45337C102 1,915 22,018 SH   SOLE   0 0 22,018
INTEL CORP COM 458140100 2,790 56,001 SH   SOLE   0 0 56,001
INTERCONTINENTAL EXCHANGE IN COM 45866F104 262 2,273 SH   SOLE   0 0 2,273
INTERNATIONAL BUSINESS MACHS COM 459200101 2,376 18,878 SH   SOLE   0 0 18,878
INTUIT COM 461202103 254 668 SH   SOLE   0 0 668
INTUITIVE SURGICAL INC COM NEW 46120E602 492 602 SH   SOLE   0 0 602
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 286 9,926 SH   OTR 1 0 0 9,926
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 634 41,574 SH   OTR 1 0 0 41,574
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 812 17,354 SH   SOLE   0 0 17,354
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,926 137,952 SH   SOLE   0 0 137,952
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 389 16,841 SH   SOLE   0 0 16,841
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,540 116,795 SH   SOLE   0 0 116,795
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,519 69,383 SH   SOLE   0 0 69,383
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 207 5,201 SH   OTR 1 0 0 5,201
IPG PHOTONICS CORP COM 44980X109 224 1,000 SH   SOLE   0 0 1,000
ISHARES GOLD TRUST ISHARES 464285105 513 28,320 SH   OTR 1 0 0 28,320
ISHARES INC CORE MSCI EMKT 46434G103 249 4,018 SH   SOLE   0 0 4,018
ISHARES SILVER TR ISHARES 46428Q109 328 13,335 SH   SOLE   0 0 13,335
ISHARES TR 20 YR TR BD ETF 464287432 2,126 13,478 SH   OTR 1 0 0 13,478
ISHARES TR BARCLAYS 7 10 YR 464287440 237 1,973 SH   OTR 1 0 0 1,973
ISHARES TR COHEN STEER REIT 464287564 236 4,376 SH   OTR 1 0 0 4,376
ISHARES TR CORE HIGH DV ETF 46429B663 399 4,550 SH   SOLE   0 0 4,550
ISHARES TR CORE MSCI EAFE 46432F842 220 3,178 SH   SOLE   0 0 3,178
ISHARES TR CORE S&P MCP ETF 464287507 5,581 24,285 SH   SOLE   0 0 24,285
ISHARES TR CORE S&P SCP ETF 464287804 3,407 37,075 SH   SOLE   0 0 37,075
ISHARES TR CORE S&P500 ETF 464287200 5,358 14,273 SH   SOLE   0 0 14,273
ISHARES TR CORE US AGGBD ET 464287226 273 2,306 SH   SOLE   0 0 2,306
ISHARES TR EAFE SML CP ETF 464288273 300 4,386 SH   SOLE   0 0 4,386
ISHARES TR GOV/CRED BD ETF 464288596 226 1,798 SH   SOLE   0 0 1,798
ISHARES TR GRWT ALLOCAT ETF 464289867 282 5,402 SH   SOLE   0 0 5,402
ISHARES TR IBONDS DEC21 ETF 46434VBK5 249 9,984 SH   SOLE   0 0 9,984
ISHARES TR IBONDS DEC22 ETF 46434VBA7 250 9,761 SH   SOLE   0 0 9,761
ISHARES TR IBOXX INV CP ETF 464287242 242 1,749 SH   OTR 1 0 0 1,749
ISHARES TR JPMORGAN USD EMG 464288281 568 4,897 SH   OTR 1 0 0 4,897
ISHARES TR MBS ETF 464288588 1,684 15,289 SH   OTR 1 0 0 15,289
ISHARES TR MICRO-CAP ETF 464288869 281 2,368 SH   SOLE   0 0 2,368
ISHARES TR MSCI EAFE ETF 464287465 807 11,066 SH   SOLE   0 0 11,066
ISHARES TR MSCI EMG MKT ETF 464287234 13,616 263,513 SH   SOLE   0 0 263,513
ISHARES TR MSCI KLD400 SOC 464288570 8,433 117,872 SH   SOLE   0 0 117,872
ISHARES TR MSCI USA MIN VOL 46429B697 207 3,055 SH   SOLE   0 0 3,055
ISHARES TR PFD AND INCM SEC 464288687 373 9,686 SH   SOLE   0 0 9,686
ISHARES TR RUS 1000 ETF 464287622 2,382 11,243 SH   SOLE   0 0 11,243
ISHARES TR RUS 1000 GRW ETF 464287614 549 2,277 SH   SOLE   0 0 2,277
ISHARES TR RUS 2000 GRW ETF 464287648 238 831 SH   SOLE   0 0 831
ISHARES TR RUS MDCP VAL ETF 464287473 963 9,934 SH   OTR 1 0 0 9,934
ISHARES TR RUS MID CAP ETF 464287499 502 7,318 SH   SOLE   0 0 7,318
ISHARES TR RUSSELL 2000 ETF 464287655 4,301 21,936 SH   SOLE   0 0 21,936
ISHARES TR RUSSELL 3000 ETF 464287689 384 1,717 SH   SOLE   0 0 1,717
ISHARES TR S&P 500 GRWT ETF 464287309 1,248 19,551 SH   SOLE   0 0 19,551
ISHARES TR S&P MC 400GR ETF 464287606 236 3,270 SH   SOLE   0 0 3,270
ISHARES TR S&P MC 400VL ETF 464287705 382 4,424 SH   SOLE   0 0 4,424
ISHARES TR SELECT DIVID ETF 464287168 1,561 16,233 SH   SOLE   0 0 16,233
ISHARES TR SHORT TREAS BD 464288679 34,924 315,969 SH   SOLE   0 0 315,969
ISHARES TR TIPS BD ETF 464287176 1,903 14,909 SH   OTR 1 0 0 14,909
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 1,050 19,129 SH   OTR 1 0 0 19,129
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1,548 26,590 SH   OTR 1 0 0 26,590
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 303 8,411 SH   OTR 1 0 0 8,411
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 538 7,154 SH   OTR 1 0 0 7,154
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 1,678 20,063 SH   OTR 1 0 0 20,063
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 15,958 314,188 SH   SOLE   0 0 314,188
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 2,385 85,655 SH   OTR 1 0 0 85,655
JAPAN SMALLER CAPITALIZATION COM 47109U104 128 14,185 SH   SOLE   0 0 14,185
JOHNSON & JOHNSON COM 478160104 9,874 62,739 SH   SOLE   0 0 62,739
JONES LANG LASALLE INC COM 48020Q107 326 2,200 SH   SOLE   0 0 2,200
JOUNCE THERAPEUTICS INC COM 481116101 190 27,099 SH   SOLE   0 0 27,099
JPMORGAN CHASE & CO COM 46625H100 6,808 53,578 SH   SOLE   0 0 53,578
KANSAS CITY SOUTHERN COM NEW 485170302 212 1,040 SH   SOLE   0 0 1,040
KELLOGG CO COM 487836108 514 8,253 SH   SOLE   0 0 8,253
KIMBERLY-CLARK CORP COM 494368103 884 6,558 SH   SOLE   0 0 6,558
KINDER MORGAN INC DEL COM 49456B101 141 10,328 SH   SOLE   0 0 10,328
KRAFT HEINZ CO COM 500754106 1,681 48,510 SH   SOLE   0 0 48,510
LAM RESEARCH CORP COM 512807108 218 462 SH   OTR 1 0 0 462
LILLY ELI & CO COM 532457108 834 4,939 SH   SOLE   0 0 4,939
LOCKHEED MARTIN CORP COM 539830109 1,699 4,785 SH   SOLE   0 0 4,785
LOWES COS INC COM 548661107 2,562 15,960 SH   SOLE   0 0 15,960
LULULEMON ATHLETICA INC COM 550021109 1,279 3,676 SH   SOLE   0 0 3,676
MASTERCARD INCORPORATED CL A 57636Q104 3,322 9,308 SH   SOLE   0 0 9,308
MCDONALDS CORP COM 580135101 3,505 16,335 SH   SOLE   0 0 16,335
MDU RES GROUP INC COM 552690109 324 12,317 SH   SOLE   0 0 12,317
MEDTRONIC PLC SHS G5960L103 5,985 51,089 SH   SOLE   0 0 51,089
MERCK & CO. INC COM 58933Y105 1,632 19,956 SH   SOLE   0 0 19,956
MGP INGREDIENTS INC NEW COM 55303J106 3,366 71,518 SH   SOLE   0 0 71,518
MICROSOFT CORP COM 594918104 25,316 113,822 SH   SOLE   0 0 113,822
MONDELEZ INTL INC CL A 609207105 945 16,158 SH   SOLE   0 0 16,158
NETFLIX INC COM 64110L106 922 1,706 SH   SOLE   0 0 1,706
NEUBASE THERAPEUTICS INC COM 64132K102 1,014 145,000 SH   SOLE   0 0 145,000
NEWELL BRANDS INC COM 651229106 574 27,051 SH   SOLE   0 0 27,051
NEXTERA ENERGY INC COM 65339F101 1,870 24,241 SH   SOLE   0 0 24,241
NIKE INC CL B 654106103 3,857 27,266 SH   SOLE   0 0 27,266
NOKIA CORP SPONSORED ADR 654902204 122 31,315 SH   SOLE   0 0 31,315
NORFOLK SOUTHN CORP COM 655844108 239 1,004 SH   SOLE   0 0 1,004
NOVARTIS AG SPONSORED ADR 66987V109 2,085 22,082 SH   SOLE   0 0 22,082
NOVAVAX INC COM NEW 670002401 229 2,050 SH   SOLE   0 0 2,050
NVIDIA CORPORATION COM 67066G104 1,670 3,198 SH   SOLE   0 0 3,198
ONEOK INC NEW COM 682680103 765 19,939 SH   SOLE   0 0 19,939
OPKO HEALTH INC COM 68375N103 1,195 302,500 SH   SOLE   0 0 302,500
ORACLE CORP COM 68389X105 920 14,229 SH   SOLE   0 0 14,229
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 305 71,900 SH   SOLE   0 0 71,900
OREILLY AUTOMOTIVE INC COM 67103H107 735 1,623 SH   SOLE   0 0 1,623
OTIS WORLDWIDE CORP COM 68902V107 335 4,956 SH   SOLE   0 0 4,956
PALO ALTO NETWORKS INC COM 697435105 1,349 3,795 SH   SOLE   0 0 3,795
PAR TECHNOLOGY CORP COM 698884103 5,857 93,277 SH   SOLE   0 0 93,277
PARSLEY ENERGY INC CL A 701877102 265 18,634 SH   SOLE   0 0 18,634
PAYLOCITY HLDG CORP COM 70438V106 297 1,440 SH   SOLE   0 0 1,440
PAYPAL HLDGS INC COM 70450Y103 919 3,923 SH   SOLE   0 0 3,923
PEPSICO INC COM 713448108 6,322 42,632 SH   SOLE   0 0 42,632
PFIZER INC COM 717081103 4,042 109,818 SH   SOLE   0 0 109,818
PHILIP MORRIS INTL INC COM 718172109 3,285 39,677 SH   SOLE   0 0 39,677
PHILLIPS 66 COM 718546104 998 14,264 SH   SOLE   0 0 14,264
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,266 71,204 SH   SOLE   0 0 71,204
PQ GROUP HLDGS INC COM 73943T103 157 11,000 SH   SOLE   0 0 11,000
PROCTER AND GAMBLE CO COM 742718109 22,329 160,479 SH   SOLE   0 0 160,479
PROFIRE ENERGY INC COM 74316X101 291 341,739 SH   SOLE   0 0 341,739
PROVENTION BIO INC COM 74374N102 424 25,000 SH   SOLE   0 0 25,000
QUALCOMM INC COM 747525103 1,066 6,997 SH   SOLE   0 0 6,997
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,938 27,102 SH   SOLE   0 0 27,102
RECRO PHARMA INC COM 75629F109 29 10,000 SH   SOLE   0 0 10,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 316 19,629 SH   SOLE   0 0 19,629
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 741 14,812 SH   SOLE   0 0 14,812
ROYCE GLOBAL VALUE TR INC COM 78081T104 308 23,059 SH   SOLE   0 0 23,059
ROYCE MICRO-CAP TR INC COM 780915104 1,288 127,275 SH   SOLE   0 0 127,275
ROYCE VALUE TR INC COM 780910105 3,828 237,145 SH   SOLE   0 0 237,145
S&P GLOBAL INC COM 78409V104 3,008 9,151 SH   SOLE   0 0 9,151
SALESFORCE COM INC COM 79466L302 3,302 14,838 SH   SOLE   0 0 14,838
SCHWAB CHARLES CORP COM 808513105 4,445 83,804 SH   SOLE   0 0 83,804
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,604 52,326 SH   OTR 1 0 0 52,326
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,184 32,893 SH   OTR 1 0 0 32,893
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,721 40,109 SH   OTR 1 0 0 40,109
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 730 14,213 SH   OTR 1 0 0 14,213
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 337 6,020 SH   SOLE   0 0 6,020
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 563 6,193 SH   SOLE   0 0 6,193
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,014 15,802 SH   OTR 1 0 0 15,802
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 919 7,156 SH   OTR 1 0 0 7,156
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 490 8,226 SH   OTR 1 0 0 8,226
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31,474 346,053 SH   SOLE   0 0 346,053
SCHWAB STRATEGIC TR US TIPS ETF 808524870 203 3,271 SH   OTR 1 0 0 3,271
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,407 221,812 SH   SOLE   0 0 221,812
SELECTQUOTE INC COM 816307300 36,913 1,778,938 SH   SOLE   0 0 1,778,938
SILVERGATE CAP CORP CL A 82837P408 1,724 23,200 SH   SOLE   0 0 23,200
SIRIUS XM HOLDINGS INC COM 82968B103 117 18,409 SH   SOLE   0 0 18,409
SONOS INC COM 83570H108 1,705 72,900 SH   SOLE   0 0 72,900
SOUTHERN CO COM 842587107 419 6,821 SH   SOLE   0 0 6,821
SOUTHWEST AIRLS CO COM 844741108 774 16,607 SH   SOLE   0 0 16,607
SPDR GOLD TR GOLD SHS 78463V107 43,943 246,370 SH   SOLE   0 0 246,370
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 275 3,939 SH   OTR 1 0 0 3,939
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12,782 378,736 SH   SOLE   0 0 378,736
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,160 5,776 SH   SOLE   0 0 5,776
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,448 27,262 SH   SOLE   0 0 27,262
SPDR SER TR BLOMBERG INTL TR 78464A516 404 12,925 SH   OTR 1 0 0 12,925
SPDR SER TR MSCI USA STRTGIC 78468R812 533 5,102 SH   OTR 1 0 0 5,102
SPDR SER TR PORTFOLIO AGRGTE 78464A649 72,732 2,362,183 SH   SOLE   0 0 2,362,183
SPDR SER TR PORTFOLIO S&P400 78464A847 20,407 505,122 SH   SOLE   0 0 505,122
SPDR SER TR PORTFOLIO S&P500 78464A854 2,696 61,318 SH   SOLE   0 0 61,318
SPDR SER TR PORTFOLIO S&P600 78468R853 15,067 420,873 SH   OTR 1 0 0 420,873
SPDR SER TR S&P DIVID ETF 78464A763 295 2,785 SH   SOLE   0 0 2,785
SPDR SER TR S&P REGL BKG 78464A698 216 4,162 SH   SOLE   0 0 4,162
SPDR SER TR SPDR BLOOMBERG 78468R663 156,921 1,714,612 SH   OTR 1 0 0 1,714,612
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,707 14,958 SH   SOLE   0 0 14,958
SPROTT FOCUS TR INC COM 85208J109 710 102,851 SH   SOLE   0 0 102,851
SQUARE INC CL A 852234103 1,508 6,930 SH   SOLE   0 0 6,930
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 273 5,532 SH   OTR 1 0 0 5,532
STARBUCKS CORP COM 855244109 5,591 52,263 SH   SOLE   0 0 52,263
STRYKER CORPORATION COM 863667101 1,104 4,507 SH   SOLE   0 0 4,507
TARGET CORP COM 87612E106 3,508 19,874 SH   SOLE   0 0 19,874
TE CONNECTIVITY LTD REG SHS H84989104 538 4,440 SH   SOLE   0 0 4,440
TEMPLETON EMERGING MKTS FD COM 880191101 458 24,445 SH   SOLE   0 0 24,445
TESLA INC COM 88160R101 1,509 2,139 SH   SOLE   0 0 2,139
TEXAS INSTRS INC COM 882508104 519 3,164 SH   SOLE   0 0 3,164
TEXTRON INC COM 883203101 291 6,026 SH   SOLE   0 0 6,026
THERMO FISHER SCIENTIFIC INC COM 883556102 9,888 21,230 SH   SOLE   0 0 21,230
TORONTO DOMINION BK ONT COM NEW 891160509 227 4,030 SH   SOLE   0 0 4,030
TREX CO INC COM 89531P105 406 4,850 SH   SOLE   0 0 4,850
UMB FINL CORP COM 902788108 4,580 66,384 SH   SOLE   0 0 66,384
UNILEVER PLC SPON ADR NEW 904767704 485 8,028 SH   SOLE   0 0 8,028
UNION PAC CORP COM 907818108 2,825 13,568 SH   SOLE   0 0 13,568
UNITED PARCEL SERVICE INC CL B 911312106 1,025 6,089 SH   SOLE   0 0 6,089
UNITEDHEALTH GROUP INC COM 91324P102 3,775 10,765 SH   SOLE   0 0 10,765
URANIUM ENERGY CORP COM 916896103 123 70,000 SH   SOLE   0 0 70,000
US BANCORP DEL COM NEW 902973304 212 4,558 SH   SOLE   0 0 4,558
VALERO ENERGY CORP COM 91913Y100 715 12,638 SH   SOLE   0 0 12,638
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,453 68,103 SH   SOLE   0 0 68,103
VANGUARD BD INDEX FDS INTERMED TERM 921937819 957 10,302 SH   OTR 1 0 0 10,302
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 646 7,796 SH   OTR 1 0 0 7,796
VANGUARD INDEX FDS LARGE CAP ETF 922908637 319 1,813 SH   SOLE   0 0 1,813
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,023 4,826 SH   OTR 1 0 0 4,826
VANGUARD INDEX FDS MID CAP ETF 922908629 274 1,327 SH   SOLE   0 0 1,327
VANGUARD INDEX FDS SMALL CP ETF 922908751 497 2,554 SH   SOLE   0 0 2,554
VANGUARD INDEX FDS SML CP GRW ETF 922908595 558 2,084 SH   OTR 1 0 0 2,084
VANGUARD INDEX FDS TOTAL STK MKT 922908769 494 2,540 SH   SOLE   0 0 2,540
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,743 29,864 SH   SOLE   0 0 29,864
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 884 17,638 SH   SOLE   0 0 17,638
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 356 3,667 SH   SOLE   0 0 3,667
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,389 25,686 SH   OTR 1 0 0 25,686
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,693 43,722 SH   OTR 1 0 0 43,722
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 386 2,737 SH   SOLE   0 0 2,737
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 603 12,772 SH   SOLE   0 0 12,772
VANGUARD WORLD FDS ENERGY ETF 92204A306 270 5,197 SH   SOLE   0 0 5,197
VBI VACCINES INC COM NEW 91822J103 1,749 636,000 SH   SOLE   0 0 636,000
VEEVA SYS INC CL A COM 922475108 464 1,705 SH   SOLE   0 0 1,705
VERISIGN INC COM 92343E102 3,569 16,491 SH   SOLE   0 0 16,491
VERIZON COMMUNICATIONS INC COM 92343V104 5,990 101,953 SH   SOLE   0 0 101,953
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 256 6,463 SH   OTR 1 0 0 6,463
VISA INC COM CL A 92826C839 4,947 22,615 SH   SOLE   0 0 22,615
VULCAN MATLS CO COM 929160109 314 2,118 SH   SOLE   0 0 2,118
WALGREENS BOOTS ALLIANCE INC COM 931427108 580 14,542 SH   SOLE   0 0 14,542
WALMART INC COM 931142103 4,170 28,930 SH   SOLE   0 0 28,930
WASTE MGMT INC DEL COM 94106L109 1,343 11,388 SH   SOLE   0 0 11,388
WATSCO INC COM 942622200 3,547 15,658 SH   SOLE   0 0 15,658
WELLS FARGO CO NEW COM 949746101 936 31,025 SH   SOLE   0 0 31,025
WILLIAMS COS INC COM 969457100 261 13,015 SH   SOLE   0 0 13,015
WINDTREE THERAPEUTICS INC COM 97382D303 308 60,000 SH   SOLE   0 0 60,000
WISDOMTREE TR EM EX ST-OWNED 97717X578 584 14,730 SH   SOLE   0 0 14,730
WORKIVA INC COM CL A 98139A105 1,687 18,415 SH   SOLE   0 0 18,415
YETI HLDGS INC COM 98585X104 205 2,994 SH   SOLE   0 0 2,994
YUM BRANDS INC COM 988498101 662 6,094 SH   SOLE   0 0 6,094
YUM CHINA HLDGS INC COM 98850P109 265 4,647 SH   SOLE   0 0 4,647
ZSCALER INC COM 98980G102 273 1,365 SH   SOLE   0 0 1,365