Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HBM Holdings Company	4,424	$387M	11.8%	$87491.86	—	COMMON	42205Z925
UMBF	UMB Financial Corp	5,631,128	$343M	10.5%	$52.54	+23.4%	COMMON	902788108
IVV	iShares Core S&P 500 ETF	525,345	$132M	4.0%	$210.97	—	COMMON	464287200
IJH	iShares Core S&P Mid-Cap ETF	661,528	$110M	3.4%	$146.28	—	COMMON	464287507
AAPL	Apple Inc	467,141	$73.69M	2.2%	$19.58	+135.0%	COMMON	037833100
IJR	iShares Core S&P Small-Cap ETF	955,946	$66.27M	2.0%	$88.06	—	COMMON	464287804
MSFT	Microsoft Corp	556,619	$56.54M	1.7%	$38.09	+162.5%	COMMON	594918104
EFA	iShares MSCI EAFE	955,535	$56.17M	1.7%	$60.73	—	COMMON	464287465
BA	Boeing Co	150,163	$48.43M	1.5%	$102.40	+227.1%	COMMON	097023105
VFC	V F Corp	625,393	$44.62M	1.4%	$51.70	+48.0%	COMMON	918204108
UNH	UnitedHealth Group Inc	174,452	$43.46M	1.3%	$74.34	+216.2%	COMMON	91324P102
JPM	JPMorgan Chase & Co	436,789	$42.64M	1.3%	$41.79	+109.5%	COMMON	46625H100
AMZN	Amazon Com Inc	28,121	$42.24M	1.3%	$43.51	+91.1%	COMMON	023135106
GOOGL	Alphabet Inc Class A	37,471	$39.16M	1.2%	$33.95	+58.0%	COMMON	02079K305
HD	Home Depot Inc	226,285	$38.88M	1.2%	$71.31	+110.9%	COMMON	437076102
JNJ	Johnson & Johnson	299,468	$38.65M	1.2%	$67.26	+69.7%	COMMON	478160104
MA	Mastercard Inc - Class A	197,718	$37.3M	1.1%	$87.73	+117.6%	COMMON	57636Q104
CME	CME Group Inc	189,331	$35.62M	1.1%	$68.31	+108.2%	COMMON	12572Q105
NEE	NextEra Energy Inc	182,722	$31.76M	1.0%	$16.54	+121.6%	COMMON	65339F101
COST	Costco Wholesale Corp	153,454	$31.26M	1.0%	$95.58	+111.3%	COMMON	22160K105
VEA	Vanguard FTSE Developed	828,160	$30.72M	0.9%	$38.76	—	COMMON	921943858
CVX	Chevron Corp	276,612	$30.09M	0.9%	$69.58	+21.8%	COMMON	166764100
TXN	Texas Instruments Inc	307,147	$29.02M	0.9%	$35.80	+120.9%	COMMON	882508104
AMGN	Amgen Inc	148,734	$28.95M	0.9%	$108.09	+45.1%	COMMON	031162100
VZ	Verizon Communications Inc	501,145	$28.18M	0.9%	$29.13	+32.6%	COMMON	92343V104
XOM	ExxonMobil Corp	401,590	$27.39M	0.8%	$53.38	+5.7%	COMMON	30231G102
IWR	iShares Russell Midcap Index	579,816	$26.95M	0.8%	$82.16	—	COMMON	464287499
ABT	Abbott Laboratories	371,189	$26.85M	0.8%	$48.46	+28.2%	COMMON	002824100
INTC	Intel Corp	569,035	$26.7M	0.8%	$32.32	+24.4%	COMMON	458140100
PG	Procter & Gamble Co	287,953	$26.47M	0.8%	$58.54	+27.7%	COMMON	742718109
UNP	Union Pacific Corp	188,123	$26M	0.8%	$93.54	+35.1%	COMMON	907818108
DIS	Disney Walt Co	231,535	$25.39M	0.8%	$67.59	+61.4%	COMMON	254687106
PEP	Pepsico Inc	222,064	$24.53M	0.7%	$58.64	+54.6%	COMMON	713448108
DUK	Duke Energy Hldg Corp	283,530	$24.47M	0.7%	$46.98	+36.0%	COMMON	26441C204
T	AT & T Inc	855,502	$24.42M	0.7%	$12.82	+9.4%	COMMON	00206R102
PFE	Pfizer Inc	551,335	$24.07M	0.7%	$22.22	+35.2%	COMMON	717081103
INTU	Intuit	120,219	$23.67M	0.7%	$73.60	+169.7%	COMMON	461202103
WMT	Walmart Inc	248,270	$23.13M	0.7%	$23.62	+21.8%	COMMON	931142103
VNQ	Vanguard REIT VIPERs ETF	307,301	$22.91M	0.7%	$81.06	—	COMMON	922908553
BDX	Becton Dickinson & Co	98,743	$22.25M	0.7%	$157.38	+32.3%	COMMON	075887109
IEFA	iShares Core MSCI EAFE ETF	391,558	$21.54M	0.7%	$58.62	—	COMMON	46432F842
IVE	iShares Trust S&P 500/Barra	209,283	$21.17M	0.6%	$96.43	—	COMMON	464287408
IWS	iShares Russell Midcap Value	268,506	$20.5M	0.6%	$70.19	—	COMMON	464287473
SCZ	iShares MSCI EAFE Small Cap	381,606	$19.77M	0.6%	$54.69	—	COMMON	464288273
BAC	Bank of America Corporation	794,068	$19.57M	0.6%	$24.09	-5.4%	COMMON	060505104
MAR	Marriott Intl Inc New	179,642	$19.5M	0.6%	$79.18	+37.0%	COMMON	571903202
IWM	iShares Russell 2000 Index	141,894	$19M	0.6%	$117.92	—	COMMON	464287655
CVS	CVS Health Corporation	284,401	$18.63M	0.6%	$53.34	+11.3%	COMMON	126650100
IVW	iShares S&P 500 Growth Index	120,834	$18.21M	0.6%	$119.28	—	COMMON	464287309
MRK	Merck & Co Inc	237,020	$18.11M	0.6%	$39.32	+43.7%	COMMON	58933Y105
IWP	iShares Russell Midcap Growth	158,845	$18.06M	0.6%	$94.63	—	COMMON	464287481
ECL	Ecolab Inc	115,702	$17.05M	0.5%	$132.87	+6.5%	COMMON	278865100
—	Blackrock Inc	43,084	$16.92M	0.5%	$356.20	—	COMMON	09247X101
MS	Morgan Stanley Co	425,262	$16.86M	0.5%	$23.51	+48.9%	COMMON	617446448
—	Cerner Corp	316,882	$16.62M	0.5%	$67.40	—	COMMON	156782104
LUV	Southwest Airlines Co	355,025	$16.5M	0.5%	$29.05	+66.8%	COMMON	844741108
—	Raytheon Co	106,824	$16.38M	0.5%	$116.72	—	COMMON	755111507
VTR	Ventas Inc	279,181	$16.36M	0.5%	$41.27	+6.6%	COMMON	92276F100
META	Facebook Inc - A Shs	124,735	$16.35M	0.5%	$89.47	+60.8%	COMMON	30303M102
OXY	Occidental Petroleum Corp	250,747	$15.39M	0.5%	$57.45	+3.6%	COMMON	674599105
TGT	Target Corp	231,049	$15.27M	0.5%	$62.14	+1.9%	COMMON	87612E106
MCD	McDonalds Corp	79,646	$14.14M	0.4%	$89.81	+67.1%	COMMON	580135101
IJT	Ishares Tr S&P Smlcp 600/Barra	83,536	$13.48M	0.4%	$133.49	—	COMMON	464287887
SBUX	Starbucks Corp	200,370	$12.9M	0.4%	$44.71	+20.0%	COMMON	855244109
HPQ	HP Inc	615,326	$12.59M	0.4%	$17.38	+5.0%	COMMON	40434L105
IEMG	iShares Core MSCI Emerging	264,048	$12.45M	0.4%	$50.23	—	COMMON	46434G103
GVI	iShares Barclays Inter	110,251	$11.93M	0.4%	$109.85	—	COMMON	464288612
LEG	Leggett & Platt Inc	331,870	$11.89M	0.4%	$39.31	-3.2%	COMMON	524660107
MMM	3M Corp	62,030	$11.82M	0.4%	$77.77	+64.9%	COMMON	88579Y101
FDX	Fedex Corp	71,844	$11.59M	0.4%	$182.70	+1.7%	COMMON	31428X106
IGSB	iShares Short-Term Corporate	221,064	$11.42M	0.3%	$76.07	—	COMMON	464288646
CBSH	Commerce Bancshares Inc	200,274	$11.29M	0.3%	$27.99	+49.2%	COMMON	200525103
PAYX	Paychex Inc	169,924	$11.07M	0.3%	$32.81	+67.8%	COMMON	704326107
PSX	Phillips 66	126,080	$10.86M	0.3%	$65.10	+12.5%	COMMON	718546104
—	DowDuPont	203,044	$10.86M	0.3%	$69.23	—	COMMON	26078J100
ORLY	O'Reilly Automotive Inc	29,242	$10.07M	0.3%	$8.81	+158.4%	COMMON	67103H107
BF/B	Brown Forman Corporation	208,756	$9.933M	0.3%	$48.10	-12.5%	COMMON	115637209
NKE	Nike Inc	122,690	$9.096M	0.3%	$49.95	+36.4%	COMMON	654106103
ABBV	Abbvie Inc	96,521	$8.898M	0.3%	$48.89	+32.5%	COMMON	00287Y109
TMO	Thermo Fisher Scientific Inc	39,489	$8.837M	0.3%	$83.86	+174.6%	COMMON	883556102
IQDF	FlexShares International	417,188	$8.778M	0.3%	$25.18	—	COMMON	33939L837
CSCO	Cisco Systems Inc	187,710	$8.133M	0.2%	$26.25	+40.6%	COMMON	17275R102
D	Dominion Energy Inc	109,997	$7.86M	0.2%	$44.53	+19.6%	COMMON	25746U109
IJS	Ishares Tr S&P Smlcp 600/barra	59,026	$7.783M	0.2%	$119.79	—	COMMON	464287879
—	First Trust MLP and Energy I	766,224	$7.509M	0.2%	$14.61	—	COMMON	33739B104
USB	US Bancorp Del	163,795	$7.486M	0.2%	$29.36	+30.4%	COMMON	902973304
IWF	iShares Russell 1000 Growth	54,946	$7.193M	0.2%	$99.63	—	COMMON	464287614
VWO	Vanguard FTSE Emerging Markets	186,259	$7.096M	0.2%	$38.39	—	COMMON	922042858
COP	ConocoPhillips	113,560	$7.08M	0.2%	$41.59	+28.4%	COMMON	20825C104
—	United Technologies Corp	66,310	$7.061M	0.2%	$100.70	—	COMMON	913017109
IWD	iShares Russell 1000 Value	63,430	$7.044M	0.2%	$100.57	—	COMMON	464287598
CAT	Caterpillar Inc Del	54,368	$6.908M	0.2%	$73.84	+51.0%	COMMON	149123101
IGIB	iShares Intermediate-Term Corp	131,021	$6.868M	0.2%	$78.34	—	COMMON	464288638
LMT	Lockheed Martin Corp	25,308	$6.627M	0.2%	$169.38	+47.6%	COMMON	539830109
DHR	Danaher Corp Del	63,091	$6.505M	0.2%	$31.15	+182.1%	COMMON	235851102
ORCL	Oracle Corp	140,590	$6.348M	0.2%	$35.93	+20.1%	COMMON	68389X105
KO	Coca Cola Co	132,446	$6.271M	0.2%	$28.04	+36.9%	COMMON	191216100
USMV	iShares Edge MSCI Min Vol USA	112,493	$5.894M	0.2%	$44.26	—	COMMON	46429B697
—	BB&T Corp	133,013	$5.762M	0.2%	$47.61	—	COMMON	054937107
IBM	International Business	47,149	$5.359M	0.2%	$115.87	-24.1%	COMMON	459200101
WFC	Wells Fargo & Co	113,514	$5.23M	0.2%	$30.17	+39.3%	COMMON	949746101
EOG	EOG Resources Inc	58,562	$5.108M	0.2%	$67.24	+20.0%	COMMON	26875P101
EMR	Emerson Electric Co	83,945	$5.016M	0.2%	$42.53	+34.0%	COMMON	291011104
CRM	Salesforce.com Inc	35,479	$4.86M	0.1%	$91.41	+48.7%	COMMON	79466L302
HON	Honeywell International Inc	35,853	$4.737M	0.1%	$73.66	+59.8%	COMMON	438516106
DE	Deere & Company	31,611	$4.715M	0.1%	$75.14	+75.4%	COMMON	244199105
SPLV	Invesco S&P 500 Low Volatility	100,484	$4.688M	0.1%	$47.41	—	COMMON	46138E354
V	Visa Inc	34,236	$4.517M	0.1%	$83.88	+56.7%	COMMON	92826C839
IWB	Ishares Russell 1000 Index	32,422	$4.497M	0.1%	$119.17	—	COMMON	464287622
BMY	Bristol Myers Squibb Co	86,103	$4.476M	0.1%	$36.48	+12.3%	COMMON	110122108
UPS	United Parcel Service Inc	45,027	$4.391M	0.1%	$69.08	+18.8%	COMMON	911312106
PCAR	Paccar Inc	75,379	$4.307M	0.1%	$25.26	+18.5%	COMMON	693718108
STZ	Constellation Brands Inc	26,775	$4.305M	0.1%	$177.32	-0.2%	COMMON	21036P108
LLY	Lilly Eli & Co	37,187	$4.303M	0.1%	$69.73	+45.4%	COMMON	532457108
BND	Vanguard Total Bond Market ETF	52,076	$4.125M	0.1%	$81.36	—	COMMON	921937835
VOT	Vanguard Mid-Cap Growth Index	34,372	$4.114M	0.1%	$127.17	—	COMMON	922908538
VOE	Vanguard Mid-Cap Value Index	43,182	$4.114M	0.1%	$106.58	—	COMMON	922908512
ADBE	Adobe Inc	18,144	$4.105M	0.1%	$82.78	+191.6%	COMMON	00724F101
BRK/B	Berkshire Hathaway Inc - Cl B	20,019	$4.087M	0.1%	$125.34	+66.6%	COMMON	084670702
WY	Weyerhaeuser Co	185,917	$4.064M	0.1%	$21.05	-4.4%	COMMON	962166104
PGR	Progressive Corp Ohio	65,710	$3.964M	0.1%	$24.97	+110.2%	COMMON	743315103
CLX	Clorox Co Del	25,303	$3.9M	0.1%	$95.00	+33.2%	COMMON	189054109
SDY	SPDR S&P Dividend ETF	43,383	$3.883M	0.1%	$83.68	—	COMMON	78464A763
—	Kansas City Southern	40,655	$3.881M	0.1%	$109.87	—	COMMON	485170302
C	Citigroup Inc	71,336	$3.713M	0.1%	$53.83	-8.3%	COMMON	172967424
TROW	Price T Rowe Group Inc	39,356	$3.634M	0.1%	$57.07	+28.1%	COMMON	74144T108
TJX	TJX Cos Inc	78,212	$3.499M	0.1%	$33.87	+35.5%	COMMON	872540109
LQD	iShares iBoxx $ Investment	30,949	$3.492M	0.1%	$115.48	—	COMMON	464287242
IWN	Ishares Tr Russell 2000 Value	32,199	$3.463M	0.1%	$119.86	—	COMMON	464287630
AEP	American Electric Power Inc	46,025	$3.44M	0.1%	$33.19	+75.9%	COMMON	025537101
WM	Waste Mgmt Inc Del	38,151	$3.395M	0.1%	$61.38	+29.8%	COMMON	94106L109
EQBK	Equity Bancshares Inc	95,975	$3.383M	0.1%	$38.70	-11.7%	COMMON	29460X109
SO	Southern Co	76,791	$3.373M	0.1%	$32.22	+6.3%	COMMON	842587107
WELL	Welltower Inc	48,463	$3.364M	0.1%	$51.39	+5.3%	COMMON	95040Q104
APD	Air Products and Chemicals Inc	20,631	$3.302M	0.1%	$70.51	+88.9%	COMMON	009158106
—	Tortoise Energy Infrastructure	164,293	$3.269M	0.1%	$29.28	—	COMMON	89147L100
KMB	Kimberly Clark Corp	28,167	$3.21M	0.1%	$67.16	+28.6%	COMMON	494368103
AGG	iShares Core US Aggregate ETF	29,236	$3.114M	0.1%	$108.07	—	COMMON	464287226
GOOG	Alphabet Inc Class C	2,954	$3.059M	0.1%	$30.60	+73.6%	COMMON	02079K107
ITW	Illinois Tool Works Inc	22,776	$2.885M	0.1%	$69.68	+58.6%	COMMON	452308109
KMI	Kinder Morgan Inc	184,605	$2.839M	0.1%	$12.50	-10.5%	COMMON	49456B101
BKLN	Invesco Senior Loan ETF	121,757	$2.651M	0.1%	$22.90	—	COMMON	46138G508
LOW	Lowes Companies Inc	28,625	$2.644M	0.1%	$62.69	+35.0%	COMMON	548661107
EMLP	First Trust North American	122,380	$2.625M	0.1%	$22.01	—	COMMON	33738D101
HIW	Highwoods Properties Inc	67,710	$2.62M	0.1%	$40.54	—	COMMON	431284108
ALL	Allstate Corp	30,315	$2.505M	0.1%	$39.71	+91.2%	COMMON	020002101
VBR	Vanguard Small-Cap Value	21,661	$2.47M	0.1%	$128.00	—	COMMON	922908611
GILD	Gilead Sciences Inc	38,016	$2.377M	0.1%	$54.52	-2.8%	COMMON	375558103
SHW	Sherwin Williams CO	6,021	$2.369M	0.1%	$79.06	+60.1%	COMMON	824348106
NSC	Norfolk Southern Corp	15,770	$2.358M	0.1%	$62.95	+126.1%	COMMON	655844108
ADP	Automatic Data Processing Inc	17,401	$2.281M	0.1%	$52.02	+132.9%	COMMON	053015103
EVRG	Evergy Inc.	40,063	$2.274M	0.1%	$40.69	+8.1%	COMMON	30034W106
NUDM	NuShares ESG Int'l Developed	100,786	$2.256M	0.1%	$23.35	—	COMMON	67092P805
QCOM	Qualcomm Inc	39,249	$2.233M	0.1%	$45.68	+11.3%	COMMON	747525103
—	Heartland Finl Usa Inc	50,300	$2.211M	0.1%	$44.70	—	COMMON	42234Q102
LNT	Alliant Energy Corp	52,022	$2.198M	0.1%	$23.22	+51.5%	COMMON	018802108
NFLX	Netflix Com Inc	8,042	$2.152M	0.1%	$25.24	+18.5%	COMMON	64110L106
IWO	ishares Russell 2000 Growth	12,620	$2.12M	0.1%	$140.07	—	COMMON	464287648
CL	Colgate Palmolive Co	35,468	$2.111M	0.1%	$47.50	+11.4%	COMMON	194162103
HIG	Hartford Financial Services	47,077	$2.093M	0.1%	$24.35	+57.5%	COMMON	416515104
AEE	Ameren Corp	30,958	$2.019M	0.1%	$31.26	+74.1%	COMMON	023608102
NVDA	Nvidia Corp	14,878	$1.987M	0.1%	$2.08	+128.0%	COMMON	67066G104
JKHY	Jack Henry & Assoc Inc	15,634	$1.978M	0.1%	$47.71	+173.3%	COMMON	426281101
CI	Cigna Corporation	10,299	$1.956M	0.1%	$190.77	0.0%	COMMON	125523100
CTAS	Cintas Corp	11,638	$1.955M	0.1%	$12.45	+234.3%	COMMON	172908105
AXP	American Express Co	20,244	$1.93M	0.1%	$63.43	+49.8%	COMMON	025816109
IJK	iShares S&P MidCap 400/BARRA	10,028	$1.918M	0.1%	$168.21	—	COMMON	464287606
NTRS	Northern Trust Corp	22,811	$1.907M	0.1%	$45.98	+63.8%	COMMON	665859104
MKC	McCormick & Co Inc	13,476	$1.876M	0.1%	$29.70	+110.7%	COMMON	579780206
IJJ	Ishares Tr S&P Midcap	13,232	$1.83M	0.1%	$126.68	—	COMMON	464287705
PAA	Plains All Amern Pipeline LP	90,814	$1.82M	0.1%	$23.08	—	COMMON	726503105
NUE	Nucor Corp	33,760	$1.749M	0.1%	$38.21	+32.7%	COMMON	670346105
FISV	Fiserv Inc	23,693	$1.741M	0.1%	$72.22	+7.0%	COMMON	337738108
KHC	Kraft Heinz Co	40,393	$1.739M	0.1%	$48.16	-23.9%	COMMON	500754106
MPC	Marathon Petroleum Corp	29,347	$1.732M	0.1%	$33.75	+60.8%	COMMON	56585A102
BAX	Baxter International Inc	24,927	$1.641M	0.1%	$34.08	+73.0%	COMMON	071813109
VTV	Vanguard Value - ETF	16,234	$1.59M	0.0%	$102.07	—	COMMON	922908744
DLR	Digital Realty Trust Inc	14,542	$1.549M	0.0%	$40.64	+112.0%	COMMON	253868103
PYPL	Paypal Holdings Inc	18,411	$1.548M	0.0%	$47.89	+73.5%	COMMON	70450Y103
VLO	Valero Energy Corp New	20,452	$1.533M	0.0%	$38.57	+70.0%	COMMON	91913Y100
GIS	General Mills Inc	37,498	$1.46M	0.0%	$33.18	-0.6%	COMMON	370334104
OMC	Omnicom Group Inc	19,803	$1.451M	0.0%	$55.01	+4.0%	COMMON	681919106
ET	Energy Transfer Equity LP	105,980	$1.4M	0.0%	$14.34	—	COMMON	29273V100
CMG	Chipotle Mexican Grill Inc	3,153	$1.362M	0.0%	$7.74	+16.7%	COMMON	169656105
MDLZ	Mondelez International Inc	33,765	$1.351M	0.0%	$30.23	+18.4%	COMMON	609207105
SYK	Stryker Corp	8,492	$1.331M	0.0%	$132.11	+17.2%	COMMON	863667101
EPD	Enterprise Products Partners	52,980	$1.303M	0.0%	$29.96	—	COMMON	293792107
AFL	AFLAC Inc	28,224	$1.286M	0.0%	$28.98	+29.7%	COMMON	001055102
SCHW	Schwab Charles Corp	30,552	$1.268M	0.0%	$41.92	-2.4%	COMMON	808513105
FAST	Fastenal Co	23,785	$1.244M	0.0%	$9.58	+17.7%	COMMON	311900104
CMCSA	Comcast Corp New	36,074	$1.229M	0.0%	$28.07	+8.4%	COMMON	20030N101
SRE	Sempra Energy	11,354	$1.228M	0.0%	$39.08	+15.7%	COMMON	816851109
—	iShares Gold Trust	98,780	$1.214M	0.0%	$11.57	—	COMMON	464285105
PFG	Principal Financial Group Inc	26,126	$1.154M	0.0%	$36.08	+3.2%	COMMON	74251V102
PM	Philip Morris International	16,863	$1.126M	0.0%	$49.85	+14.9%	COMMON	718172109
SCHG	Schwab US Large-Cap Growth ETF	16,062	$1.107M	0.0%	$50.82	—	COMMON	808524300
ZBH	Zimmer Biomet Holdings Inc	10,457	$1.085M	0.0%	$94.49	+12.3%	COMMON	98956P102
CMI	Cummins Inc	8,092	$1.082M	0.0%	$112.00	+4.9%	COMMON	231021106
—	Non Custody Money Market	1,057,411	$1.057M	0.0%	$1.00	—	COMMON	987654100
AWK	American Water Works Co Inc	11,409	$1.036M	0.0%	$69.50	+14.9%	COMMON	030420103
SR	Spire Inc	13,914	$1.031M	0.0%	$71.32	—	COMMON	84857L101
AJG	Gallagher Arthur J & CO	13,730	$1.012M	0.0%	$34.86	+95.0%	COMMON	363576109
WMB	Williams Companies Inc	44,287	$977K	0.0%	$18.67	-10.2%	COMMON	969457100
GPC	Genuine Parts Co	9,709	$933K	0.0%	$70.23	+14.6%	COMMON	372460105
—	General Electric Co	121,321	$918K	0.0%	$25.32	—	COMMON	369604103
NUBD	NuShares ESG US AGG Bond	36,702	$890K	0.0%	$24.23	—	COMMON	67092P870
—	Xilinx Inc	10,442	$889K	0.0%	$54.27	—	COMMON	983919101
KIM	Kimco Realty Corp	60,590	$888K	0.0%	$11.42	-2.0%	COMMON	49446R109
DOV	Dover Corp	12,352	$876K	0.0%	$40.55	+81.0%	COMMON	260003108
LNC	Lincoln National Corp	16,749	$860K	0.0%	$27.58	+59.6%	COMMON	534187109
RSP	Invesco S&P 500 Equal Weight	9,328	$853K	0.0%	$100.76	—	COMMON	46137V357
PRU	Prudential Financial Inc	10,440	$851K	0.0%	$55.44	+16.7%	COMMON	744320102
MBB	iShares Barclays MBS Bond Fund	8,029	$841K	0.0%	$104.12	—	COMMON	464288588
GD	General Dynamics Corp	5,117	$805K	0.0%	$62.12	+144.8%	COMMON	369550108
HSY	The Hershey Company	7,382	$791K	0.0%	$70.49	+27.7%	COMMON	427866108
MO	Altria Group Inc	15,790	$780K	0.0%	$19.02	+74.2%	COMMON	02209S103
ISRG	Intuitive Surgical Inc	1,616	$773K	0.0%	$169.46	0.0%	COMMON	46120E602
IP	International Paper	18,864	$761K	0.0%	$33.10	-8.0%	COMMON	460146103
—	Celgene Corp	11,486	$736K	0.0%	$110.33	—	COMMON	151020104
SYY	Sysco Corp	11,665	$730K	0.0%	$34.34	+62.3%	COMMON	871829107
ED	Consolidated Edison Inc	9,520	$728K	0.0%	$58.51	+3.4%	COMMON	209115104
ADM	Archer Daniels Midland Co	17,619	$722K	0.0%	$29.49	+27.9%	COMMON	039483102
—	InterActiveCorp	3,940	$721K	0.0%	$47.77	—	COMMON	44919P508
HAL	Halliburton Co	27,136	$721K	0.0%	$38.05	-23.4%	COMMON	406216101
NUEM	NuShares ESG Int'l Emerging	29,819	$712K	0.0%	$24.68	—	COMMON	67092P888
IWV	iShares Russell 3000 Index	4,785	$703K	0.0%	$127.00	—	COMMON	464287689
—	Magellan Midstream Partners LP	11,526	$658K	0.0%	$60.40	—	COMMON	559080106
MPLX	MPLX LP	21,419	$649K	0.0%	$33.87	—	COMMON	55336V100
PFF	iShares S&P US Preferred Stock	18,950	$649K	0.0%	$38.53	—	COMMON	464288687
—	Walgreens Boots Alliance	9,480	$647K	0.0%	$78.27	—	COMMON	931427108
AMT	American Tower Corp	4,078	$645K	0.0%	$120.25	+7.7%	COMMON	03027X100
BK	Bank of New York Mellon Corp	13,326	$627K	0.0%	$30.85	+28.5%	COMMON	064058100
CSX	CSX Corp	10,017	$622K	0.0%	$13.94	+49.9%	COMMON	126408103
HYG	iShares iBoxx $ High Yield	7,421	$602K	0.0%	$83.70	—	COMMON	464288513
VTI	Vanguard US Total Stock Mkt	4,698	$600K	0.0%	$129.39	—	COMMON	922908769
GS	Goldman Sachs Group Inc	3,574	$597K	0.0%	$181.25	-5.7%	COMMON	38141G104
—	Marathon Oil Corp	38,201	$548K	0.0%	$34.67	—	COMMON	565849106
SHY	iShares Barclays 1-3 Year	6,538	$547K	0.0%	$84.94	—	COMMON	464287457
YUM	Yum Brands Inc	5,943	$546K	0.0%	$41.67	+88.1%	COMMON	988498101
PEG	Public Service Enterprise	10,051	$523K	0.0%	$29.30	+44.3%	COMMON	744573106
SUSB	iShares ESG 1-5 year USD Corp	20,460	$500K	0.0%	$24.54	—	COMMON	46435G243
SJM	JM Smucker Co	5,266	$493K	0.0%	$80.41	+3.0%	COMMON	832696405
PCG	PG&E Corporation	20,592	$489K	0.0%	$40.51	-12.7%	COMMON	69331C108
RPG	Invesco S&P 500 Pure Growth	4,625	$461K	0.0%	$114.81	—	COMMON	46137V266
SPY	SPDR S&P 500 ETF Trust	1,796	$449K	0.0%	$223.63	—	COMMON	78462F103
PPG	PPG Industies Inc	4,172	$427K	0.0%	$86.25	+4.8%	COMMON	693506107
FITB	Fifth Third Bancorp	17,881	$421K	0.0%	$12.20	+62.7%	COMMON	316773100
FTV	Fortive Corp	6,196	$420K	0.0%	$37.48	+21.7%	COMMON	34959J108
—	Andeavor Logistics LP	12,700	$413K	0.0%	$44.80	—	COMMON	03350F106
—	L Brands Inc	15,734	$404K	0.0%	$56.87	—	COMMON	501797104
EXC	Exelon Corp	8,812	$397K	0.0%	$22.73	+9.7%	COMMON	30161N101
TAP	Molson Coors Brewing Co	6,983	$393K	0.0%	$54.33	-6.4%	COMMON	60871R209
MDY	SPDR S&P Midcap 400 ETF Trust	1,278	$387K	0.0%	$327.26	—	COMMON	78467Y107
ACWX	iShares MSCI ACWI Ex US ETF	9,222	$387K	0.0%	$46.25	—	COMMON	464288240
PPC	Pilgrim's Pride Corporation	24,851	$385K	0.0%	$20.46	-12.5%	COMMON	72147K108
VB	Vanquard Small Cap ETF	2,861	$378K	0.0%	$122.87	—	COMMON	922908751
—	First Trust Energy Income and	20,068	$376K	0.0%	$23.07	—	COMMON	33738G104
TRV	Travelers Companies Inc	3,124	$374K	0.0%	$65.94	+62.6%	COMMON	89417E109
DAL	Delta Air Lines Inc	7,453	$372K	0.0%	$49.43	+3.4%	COMMON	247361702
VO	Vanquard Mid Cap ETF	2,684	$370K	0.0%	$126.82	—	COMMON	922908629
BSV	Vanguard Short-Term Bond - ETF	4,699	$369K	0.0%	$78.07	—	COMMON	921937827
WDFC	WD-40 Company	2,000	$367K	0.0%	$60.90	+149.1%	COMMON	929236107
PRFZ	Invesco FTSE RAFI US 1500	3,152	$359K	0.0%	$134.75	—	COMMON	46137V597
—	Noble Energy Inc	18,662	$350K	0.0%	$61.91	—	COMMON	655044105
ORI	Old Republic International	16,795	$346K	0.0%	$5.60	+115.0%	COMMON	680223104
EBAY	Ebay Inc	12,155	$342K	0.0%	$23.47	+11.5%	COMMON	278642103
EEM	Ishares MSCI Emerging Markets	8,655	$338K	0.0%	$42.54	—	COMMON	464287234
—	Jacobs Engineering Group Inc	5,781	$338K	0.0%	$52.47	—	COMMON	469814107
MUR	Murphy Oil Corp	14,307	$335K	0.0%	$35.06	-32.6%	COMMON	626717102
FPE	First Trust Preferred	18,557	$333K	0.0%	$19.95	—	COMMON	33739E108
EXPE	Expedia Group Inc	2,917	$328K	0.0%	$136.81	-14.7%	COMMON	30212P303
CASY	Casey's General Stores Inc	2,472	$317K	0.0%	$104.65	+15.7%	COMMON	147528103
DG	Dollar General Corp	2,889	$312K	0.0%	$80.10	+23.1%	COMMON	256677105
F	Ford Mtr Co Del	40,693	$312K	0.0%	$7.93	-21.7%	COMMON	345370860
ATO	Atmos Energy Corp	3,338	$310K	0.0%	$77.27	+4.1%	COMMON	049560105
VNQI	Vanguard Global ex-US Real	5,884	$309K	0.0%	$54.42	—	COMMON	922042676
—	Apache Corp	11,558	$303K	0.0%	$61.61	—	COMMON	037411105
XYL	Xylem Inc	4,500	$300K	0.0%	$61.37	+3.5%	COMMON	98419M100
MTB	M & T Bank Corp	2,041	$292K	0.0%	$124.80	+2.2%	COMMON	55261F104
QQQ	Invesco QQQ Trust	1,890	$292K	0.0%	$167.86	—	COMMON	46090E103
ADSK	Autodesk Inc	2,226	$286K	0.0%	$99.40	+35.9%	COMMON	052769106
WEC	WEC Energy Group INC	4,112	$285K	0.0%	$39.49	+41.8%	COMMON	92939U106
—	Vectren Corp	3,948	$284K	0.0%	$65.14	—	COMMON	92240G101
—	Wells Fargo & Company $1.425	11,850	$282K	0.0%	$25.12	—	PREFERRED	94988U714
AMP	Ameriprise Financial Inc	2,691	$281K	0.0%	$104.00	+5.7%	COMMON	03076C106
CTSH	Cognizant Technology Solutio	4,398	$279K	0.0%	$38.77	+61.5%	COMMON	192446102
PPL	PPL Corp	9,800	$278K	0.0%	$20.01	+11.2%	COMMON	69351T106
AMAT	Applied Materials Inc	8,466	$277K	0.0%	$16.45	+92.8%	COMMON	038222105
MUSA	Murphy USA Inc	3,575	$274K	0.0%	$58.12	+31.9%	COMMON	626755102
BNDX	Vanguard Total International	4,910	$266K	0.0%	$52.48	—	COMMON	92203J407
—	Tallgrass Energy LP	10,900	$265K	0.0%	$23.58	—	COMMON	874696107
—	Kansas City Southern $1.00 PFD	10,549	$262K	0.0%	$26.45	—	PREFERRED	485170203
GEL	Genesis Energy L P	14,000	$259K	0.0%	$19.71	—	COMMON	371927104
XEL	Xcel Energy Inc	5,207	$256K	0.0%	$37.68	+6.9%	COMMON	98389B100
KLAC	KLA-Tencor Corp	2,826	$252K	0.0%	$39.93	+110.9%	COMMON	482480100
CFFN	Capitol Federal Financial	19,264	$246K	0.0%	$5.63	+41.1%	COMMON	14057J101
SCHZ	Schwab US Aggregate Bond ETF	4,848	$245K	0.0%	$51.58	—	COMMON	808524839
EL	Lauder Estee Cos Inc	1,875	$244K	0.0%	$134.45	-7.7%	COMMON	518439104
—	JPMorgan Chase & Co $1.537 PFD	9,360	$242K	0.0%	$25.83	—	PREFERRED	48127V827
—	Bank of America Corporation	9,609	$240K	0.0%	$25.80	—	PREFERRED	060505260
GLW	Corning Inc	7,823	$237K	0.0%	$26.48	-1.2%	COMMON	219350105
DTE	DTE Energy Co	2,129	$235K	0.0%	$72.77	+5.6%	COMMON	233331107
—	Goldman Sachs Group Inc $1.575	9,288	$235K	0.0%	$26.03	—	PREFERRED	38148B504
IDA	IDACORP Inc	2,518	$234K	0.0%	$96.32	+1.4%	COMMON	451107106
OGE	OGE Energy Corp	5,988	$234K	0.0%	$36.38	+5.5%	COMMON	670837103
—	Discover Financial Services	3,875	$228K	0.0%	$72.37	—	COMMON	254709108
ROK	Rockwell Automation Inc	1,512	$227K	0.0%	$146.34	0.0%	COMMON	773903109
NULG	NuShares ETF TR ESG LARGE CAP	7,496	$226K	0.0%	$37.35	—	COMMON	67092P201
—	BB&T Corporation $1.406 PFD	9,531	$224K	0.0%	$24.97	—	PREFERRED	054937875
KCLI	Kansas City Life Insurance Co	5,945	$220K	0.0%	$32.91	-3.2%	COMMON	484836200
DVA	Davita Inc	4,230	$218K	0.0%	$65.14	-1.7%	COMMON	23918K108
BKNG	Booking Holdings Inc	125	$215K	0.0%	$1934.43	-6.7%	COMMON	09857L108
CNP	Centerpoint Energy Inc	7,639	$215K	0.0%	$22.53	+0.6%	COMMON	15189T107
A	Agilent Technologies Inc	3,108	$210K	0.0%	$62.73	+1.9%	COMMON	00846U101
OKE	Oneok Inc New	3,882	$210K	0.0%	$40.55	-3.1%	COMMON	682680103
SPGI	S&P Global Inc.	1,233	$209K	0.0%	$168.43	0.0%	COMMON	78409V104
SON	Sonoco Products Co	3,834	$204K	0.0%	$39.55	+8.4%	COMMON	835495102
MWA	Mueller Water Products Inc	21,681	$197K	0.0%	$10.07	-7.9%	COMMON	624758108
HPE	Hewlett Packard Enterprise Co	12,154	$160K	0.0%	$6.91	+72.5%	COMMON	42824C109
GLDD	Great Lakes Dredge & Dock	13,290	$88,000	0.0%	$4.56	+42.9%	COMMON	390607109
—	PB Financial Holdings Inc	10,135	$79,000	0.0%	$7.79	—	COMMON	69317Z915
—	Halcon Resources Corp	16,480	$28,000	0.0%	$4.37	—	COMMON	40537Q605
—	Athersys Inc	10,000	$14,000	0.0%	$1.70	—	COMMON	04744L106
—	Ferrellgas Partners LP	17,150	$9,000	0.0%	$0.52	—	COMMON	315293100
—	Vivakor Inc	20,000	$5,000	0.0%	$0.40	—	COMMON	92852R304
FPMI	FluoroPharma Medical Inc.	40,300	$3,000	0.0%	$0.08	-10.8%	COMMON	343870101
—	Immune Therapeutics Inc	400,000	$2,000	0.0%	$0.01	—	COMMON	45252A107
—	Flow Forward Medical Inc PFD	79,129	$1,000	0.0%	$0.01	—	PREFERRED	34345Z915
—	Metactive Medical Inc Series A	104,129	$1,000	0.0%	$0.01	—	PREFERRED	59104Z913
OPVS	NanoFlex Power Corp	16,000	$1,000	0.0%	$0.11	0.0%	COMMON	63009W108
—	Midcountry Finl Corp	882,353	$0	0.0%	—	—	COMMON	595652108
—	Fleetwood Enterprises Inc	85,000	$0	0.0%	—	—	COMMON	339099103
—	Nanoflex Power Corp WTS	16,000	$0	0.0%	—	—	COMMON	63009WZ01
—	Strategic Mining Corp	13,200	$0	0.0%	—	—	COMMON	86277H107
—	Conforce International Inc	100,000	$0	0.0%	—	—	COMMON	20716T109
—	Guardian 8 Holdings	21,155	$0	0.0%	$0.44	—	COMMON	40136G107