Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UMBF	UMB Financial Corp	5,579,920	$357M	10.9%	$52.54	+25.8%	COMMON	902788108
IVV	iShares Core S&P 500 ETF	559,063	$159M	4.9%	$215.41	—	COMMON	464287200
IJH	iShares Core S&P Mid-Cap ETF	690,305	$131M	4.0%	$148.08	—	COMMON	464287507
AAPL	Apple Inc	468,986	$89.08M	2.7%	$19.58	+106.5%	COMMON	037833100
IJR	iShares Core S&P Small-Cap ETF	1,020,097	$78.7M	2.4%	$87.37	—	COMMON	464287804
MSFT	Microsoft Corp	556,164	$65.59M	2.0%	$38.09	+168.5%	COMMON	594918104
AMZN	Amazon Com Inc	32,841	$58.48M	1.8%	$49.21	+69.1%	COMMON	023135106
VFC	V F Corp	640,528	$55.67M	1.7%	$52.32	+49.1%	COMMON	918204108
BA	Boeing Co	141,872	$54.11M	1.6%	$102.40	+266.4%	COMMON	097023105
VEA	Vanguard FTSE Developed	1,152,040	$47.08M	1.4%	$39.35	—	COMMON	921943858
MA	Mastercard Inc - Class A	198,813	$46.81M	1.4%	$87.73	+136.2%	COMMON	57636Q104
JPM	JP Morgan Chase & Co	435,378	$44.07M	1.3%	$41.79	+104.2%	COMMON	46625H100
GOOGL	Alphabet Inc Class A	36,429	$42.87M	1.3%	$33.95	+65.1%	COMMON	02079K305
HD	Home Depot Inc	222,619	$42.72M	1.3%	$71.31	+117.0%	COMMON	437076102
EFA	iShares MSCI EAFE	633,805	$41.11M	1.3%	$60.73	—	COMMON	464287465
UNH	UnitedHealth Group Inc	155,415	$38.43M	1.2%	$74.34	+206.2%	COMMON	91324P102
COST	Costco Wholesale Corp	155,747	$37.71M	1.1%	$97.10	+104.3%	COMMON	22160K105
INTU	Intuit	138,625	$36.24M	1.1%	$93.17	+137.2%	COMMON	461202103
JNJ	Johnson & Johnson	257,050	$35.93M	1.1%	$67.26	+64.0%	COMMON	478160104
NEE	NextEra Energy Inc	183,090	$35.4M	1.1%	$16.54	+133.3%	COMMON	65339F101
MRK	Merck & Co Inc	423,652	$35.23M	1.1%	$48.56	+24.2%	COMMON	58933Y105
CVX	Chevron Corp	268,114	$33.03M	1.0%	$69.58	+25.7%	COMMON	166764100
UNP	Union Pacific Corp	196,999	$32.94M	1.0%	$95.55	+44.5%	COMMON	907818108
XOM	ExxonMobil Corp	403,661	$32.62M	1.0%	$53.38	+3.9%	COMMON	30231G102
VZ	Verizon Communications Inc	535,036	$31.64M	1.0%	$29.75	+30.9%	COMMON	92343V104
INTC	Intel Corp	580,413	$31.17M	1.0%	$32.54	+34.7%	COMMON	458140100
ABT	Abbott Laboratories	388,840	$31.08M	0.9%	$49.26	+34.2%	COMMON	002824100
IWR	iShares Russell Midcap Index	572,621	$30.89M	0.9%	$82.16	—	COMMON	464287499
CME	CME Group Inc	184,935	$30.44M	0.9%	$68.31	+102.0%	COMMON	12572Q105
TXN	Texas Instruments Inc	286,480	$30.39M	0.9%	$35.80	+138.5%	COMMON	882508104
T	AT & T Inc	930,915	$29.19M	0.9%	$12.93	+9.6%	COMMON	00206R102
PG	Procter & Gamble Co	276,525	$28.77M	0.9%	$58.54	+40.2%	COMMON	742718109
AMGN	Amgen Inc	147,463	$28.02M	0.9%	$108.09	+43.1%	COMMON	031162100
VNQ	Vanguard REIT VIPERs ETF	317,742	$27.61M	0.8%	$81.25	—	COMMON	922908553
PEP	Pepsico Inc	223,738	$27.42M	0.8%	$58.64	+57.6%	COMMON	713448108
IEFA	iShares Core MSCI EAFE ETF	451,106	$27.41M	0.8%	$58.91	—	COMMON	46432F842
DIS	Disney Walt Co	236,270	$26.23M	0.8%	$68.39	+57.7%	COMMON	254687106
IEMG	iShares Core MSCI Emerging	497,853	$25.74M	0.8%	$50.92	—	COMMON	46434G103
DUK	Duke Energy Hldg Corp	280,139	$25.21M	0.8%	$46.98	+42.4%	COMMON	26441C204
WMT	Walmart Inc	256,908	$25.06M	0.8%	$23.81	+22.8%	COMMON	931142103
BDX	Becton Dickinson & Co	100,022	$24.98M	0.8%	$158.09	+34.6%	COMMON	075887109
BAC	Bank of America Corporation	882,155	$24.34M	0.7%	$24.07	-0.7%	COMMON	060505104
IVE	iShares Trust S&P 500/Barra	206,358	$23.26M	0.7%	$96.43	—	COMMON	464287408
IWS	iShares Russell Midcap Value	262,674	$22.82M	0.7%	$70.19	—	COMMON	464287473
IWM	iShares Russell 2000 Index	145,247	$22.24M	0.7%	$118.73	—	COMMON	464287655
SCZ	iShares MSCI EAFE Small Cap	383,652	$22.04M	0.7%	$54.69	—	COMMON	464288273
ECL	Ecolab Inc	124,214	$21.93M	0.7%	$134.11	+12.5%	COMMON	278865100
PFE	Pfizer Inc	514,793	$21.86M	0.7%	$22.22	+31.6%	COMMON	717081103
META	Facebook Inc - A Shs	128,238	$21.38M	0.7%	$91.34	+72.9%	COMMON	30303M102
IWP	iShares Russell Midcap Growth	154,299	$20.93M	0.6%	$94.63	—	COMMON	464287481
IVW	iShares S&P 500 Growth Index	118,961	$20.5M	0.6%	$119.28	—	COMMON	464287309
—	Raytheon Co	106,608	$19.41M	0.6%	$116.72	—	COMMON	755111507
VTR	Ventas Inc	292,789	$18.68M	0.6%	$41.55	+13.7%	COMMON	92276F100
—	Blackrock Inc	43,698	$18.68M	0.6%	$357.20	—	COMMON	09247X101
LUV	Southwest Airlines Co	357,983	$18.58M	0.6%	$29.05	+66.2%	COMMON	844741108
MS	Morgan Stanley Co	438,613	$18.51M	0.6%	$23.83	+42.7%	COMMON	617446448
TGT	Target Corp	224,122	$17.99M	0.5%	$62.14	-2.3%	COMMON	87612E106
—	Cerner Corp	314,330	$17.98M	0.5%	$67.40	—	COMMON	156782104
OXY	Occidental Petroleum Corp	262,467	$17.38M	0.5%	$57.40	-1.6%	COMMON	674599105
SBUX	Starbucks Corp	230,680	$17.15M	0.5%	$46.62	+27.1%	COMMON	855244109
IGSB	iShares Short-Term Corporate	286,122	$15.11M	0.5%	$70.79	—	COMMON	464288646
MCD	McDonalds Corp	78,726	$14.95M	0.5%	$89.81	+72.1%	COMMON	580135101
UPS	United Parcel Service Inc	131,741	$14.72M	0.4%	$76.90	+5.3%	COMMON	911312106
IJT	Ishares Tr S&P Smlcp 600/Barra	81,394	$14.53M	0.4%	$133.49	—	COMMON	464287887
PSX	Phillips 66	149,965	$14.27M	0.4%	$66.19	+8.7%	COMMON	718546104
VWO	Vanguard FTSE Emerging Markets	325,891	$13.85M	0.4%	$40.15	—	COMMON	922042858
LEG	Leggett & Platt Inc	325,775	$13.75M	0.4%	$39.31	+6.9%	COMMON	524660107
—	BB&T Corp	271,059	$12.61M	0.4%	$47.06	—	COMMON	054937107
NKE	Nike Inc	138,314	$11.65M	0.4%	$52.82	+42.7%	COMMON	654106103
CBSH	Commerce Bancshares Inc	200,049	$11.62M	0.4%	$27.99	+49.6%	COMMON	200525103
MMM	3M Corp	55,067	$11.44M	0.3%	$77.77	+68.5%	COMMON	88579Y101
BF/B	Brown Forman Corporation	215,959	$11.4M	0.3%	$47.93	-10.0%	COMMON	115637209
GVI	iShares Barclays Inter	101,949	$11.24M	0.3%	$109.85	—	COMMON	464288612
ORLY	O'Reilly Automotive Inc	28,493	$11.06M	0.3%	$8.81	+174.6%	COMMON	67103H107
TMO	Thermo Fisher Scientific Inc	37,705	$10.32M	0.3%	$83.86	+191.5%	COMMON	883556102
PAYX	Paychex Inc	128,056	$10.27M	0.3%	$32.81	+84.3%	COMMON	704326107
CSCO	Cisco Systems Inc	177,424	$9.579M	0.3%	$26.25	+50.5%	COMMON	17275R102
IQDF	FlexShares International	405,542	$9.376M	0.3%	$25.18	—	COMMON	33939L837
GPC	Genuine Parts Co	79,765	$8.936M	0.3%	$82.99	+2.1%	COMMON	372460105
D	Dominion Energy Inc	115,949	$8.888M	0.3%	$45.01	+19.7%	COMMON	25746U109
CRM	Salesforce.com Inc	55,032	$8.715M	0.3%	$113.34	+35.1%	COMMON	79466L302
—	United Technologies Corp	65,297	$8.416M	0.3%	$100.70	—	COMMON	913017109
IJS	Ishares Tr S&P Smlcp 600/barra	56,896	$8.394M	0.3%	$119.79	—	COMMON	464287879
USB	US Bancorp Del	172,604	$8.317M	0.3%	$29.78	+26.3%	COMMON	902973304
—	Non Custody Money Market	8,175,510	$8.175M	0.2%	$1.00	—	COMMON	987654100
IWF	iShares Russell 1000 Growth	53,808	$8.144M	0.2%	$99.63	—	COMMON	464287614
—	DowDuPont	149,047	$7.946M	0.2%	$69.23	—	COMMON	26078J100
IWD	iShares Russell 1000 Value	63,593	$7.853M	0.2%	$100.57	—	COMMON	464287598
DHR	Danaher Corp Del	58,974	$7.786M	0.2%	$31.15	+219.0%	COMMON	235851102
—	First Trust MLP and Energy I	665,986	$7.659M	0.2%	$14.61	—	COMMON	33739B104
COP	ConocoPhillips	111,438	$7.437M	0.2%	$41.59	+27.4%	COMMON	20825C104
FDX	Fedex Corp	40,485	$7.344M	0.2%	$182.70	-14.7%	COMMON	31428X106
V	Visa Inc	46,648	$7.286M	0.2%	$98.11	+40.0%	COMMON	92826C839
IGIB	iShares Intermediate-Term Corp	129,563	$7.144M	0.2%	$78.34	—	COMMON	464288638
ORCL	Oracle Corp	131,337	$7.054M	0.2%	$35.93	+28.2%	COMMON	68389X105
IBM	International Business	46,946	$6.624M	0.2%	$115.87	-18.3%	COMMON	459200101
CVS	CVS Health Corporation	121,496	$6.552M	0.2%	$53.34	-7.3%	COMMON	126650100
SPG	Simon Property Group Inc	35,129	$6.401M	0.2%	$121.59	0.0%	COMMON	828806109
NVDA	Nvidia Corp	34,915	$6.269M	0.2%	$3.10	+24.4%	COMMON	67066G104
KO	Coca Cola Co	130,656	$6.122M	0.2%	$28.04	+34.7%	COMMON	191216100
EMR	Emerson Electric Co	89,324	$6.116M	0.2%	$43.34	+29.3%	COMMON	291011104
CAT	Caterpillar Inc Del	44,998	$6.097M	0.2%	$73.84	+55.2%	COMMON	149123101
LMT	Lockheed Martin Corp	20,178	$6.056M	0.2%	$169.38	+43.8%	COMMON	539830109
GOOG	Alphabet Inc Class C	5,124	$6.012M	0.2%	$41.23	+35.1%	COMMON	02079K107
USMV	iShares Edge MSCI Min Vol USA	101,366	$5.961M	0.2%	$44.26	—	COMMON	46429B697
EOG	EOG Resources Inc	61,515	$5.855M	0.2%	$67.46	+6.6%	COMMON	26875P101
HON	Honeywell International Inc	36,774	$5.844M	0.2%	$74.85	+61.9%	COMMON	438516106
MAR	Marriott Intl Inc New	45,587	$5.702M	0.2%	$79.18	+40.9%	COMMON	571903202
IWB	Ishares Russell 1000 Index	35,161	$5.531M	0.2%	$122.14	—	COMMON	464287622
BND	Vanguard Total Bond Market ETF	67,154	$5.451M	0.2%	$81.32	—	COMMON	921937835
STZ	Constellation Brands Inc	30,911	$5.42M	0.2%	$173.73	-13.4%	COMMON	21036P108
SPLV	Invesco S&P 500 Low Volatility	102,879	$5.416M	0.2%	$47.53	—	COMMON	46138E354
ISRG	Intuitive Surgical Inc	9,456	$5.395M	0.2%	$176.32	+0.8%	COMMON	46120E602
WFC	Wells Fargo & Co	106,420	$5.142M	0.2%	$30.17	+35.1%	COMMON	949746101
VOT	Vanguard Mid-Cap Growth Index	35,082	$5.009M	0.2%	$127.49	—	COMMON	922908538
VOE	Vanguard Mid-Cap Value Index	46,242	$4.989M	0.2%	$106.66	—	COMMON	922908512
DE	Deere & Company	30,862	$4.933M	0.2%	$75.14	+92.3%	COMMON	244199105
ABBV	Abbvie Inc	60,993	$4.916M	0.1%	$48.89	+24.8%	COMMON	00287Y109
BRK/B	Berkshire Hathaway Inc - Cl B	24,264	$4.874M	0.1%	$138.72	+45.5%	COMMON	084670702
WELL	Welltower Inc	62,387	$4.841M	0.1%	$53.38	+13.0%	COMMON	95040Q104
LLY	Lilly Eli & Co	37,041	$4.806M	0.1%	$69.73	+59.1%	COMMON	532457108
PGR	Progressive Corp Ohio	65,990	$4.757M	0.1%	$24.97	+122.2%	COMMON	743315103
PCAR	Paccar Inc	69,342	$4.725M	0.1%	$25.26	+33.6%	COMMON	693718108
—	Kansas City Southern	40,649	$4.714M	0.1%	$109.87	—	COMMON	485170302
SDY	SPDR S&P Dividend ETF	43,496	$4.324M	0.1%	$83.68	—	COMMON	78464A763
ADBE	Adobe Inc	16,029	$4.271M	0.1%	$82.78	+204.5%	COMMON	00724F101
SO	Southern Co	81,982	$4.237M	0.1%	$32.55	+15.0%	COMMON	842587107
TJX	TJX Cos Inc	76,380	$4.064M	0.1%	$33.87	+34.3%	COMMON	872540109
APD	Air Products and Chemicals Inc	21,049	$4.019M	0.1%	$72.00	+102.3%	COMMON	009158106
KMI	Kinder Morgan Inc	198,351	$3.969M	0.1%	$12.50	-0.0%	COMMON	49456B101
TROW	Price T Rowe Group Inc	39,564	$3.961M	0.1%	$57.07	+28.3%	COMMON	74144T108
WM	Waste Mgmt Inc Del	37,646	$3.912M	0.1%	$61.38	+41.8%	COMMON	94106L109
CLX	Clorox Co Del	24,239	$3.889M	0.1%	$95.00	+33.6%	COMMON	189054109
AEP	American Electric Power Inc	45,869	$3.842M	0.1%	$33.19	+88.1%	COMMON	025537101
BMY	Bristol Myers Squibb Co	79,889	$3.812M	0.1%	$36.48	+5.0%	COMMON	110122108
IWN	Ishares Tr Russell 2000 Value	31,008	$3.717M	0.1%	$119.86	—	COMMON	464287630
LQD	iShares iBoxx $ Investment	30,672	$3.651M	0.1%	$115.48	—	COMMON	464287242
EMLP	First Trust North American	144,489	$3.573M	0.1%	$22.42	—	COMMON	33738D101
LOW	Lowes Companies Inc	30,254	$3.312M	0.1%	$64.06	+37.5%	COMMON	548661107
KMB	Kimberly Clark Corp	26,180	$3.243M	0.1%	$67.16	+35.9%	COMMON	494368103
—	Tortoise Energy Infrastructure	135,110	$3.175M	0.1%	$29.28	—	COMMON	89147L100
NFLX	Netflix Com Inc	8,884	$3.167M	0.1%	$26.14	+32.6%	COMMON	64110L106
HIW	Highwoods Properties Inc	67,397	$3.153M	0.1%	$40.54	—	COMMON	431284108
WY	Weyerhaeuser Co	115,128	$3.033M	0.1%	$21.05	-8.4%	COMMON	962166104
C	Citigroup Inc	46,980	$2.923M	0.1%	$53.83	-9.4%	COMMON	172967424
AGG	iShares Core US Aggregate ETF	26,760	$2.919M	0.1%	$108.07	—	COMMON	464287226
ITW	Illinois Tool Works Inc	20,274	$2.91M	0.1%	$69.68	+67.9%	COMMON	452308109
NSC	Norfolk Southern Corp	15,397	$2.877M	0.1%	$62.95	+139.0%	COMMON	655844108
VBR	Vanguard Small-Cap Value	22,213	$2.859M	0.1%	$128.02	—	COMMON	922908611
BKLN	Invesco Senior Loan ETF	122,537	$2.774M	0.1%	$22.90	—	COMMON	46138G508
EQBK	Equity Bancshares Inc	95,975	$2.764M	0.1%	$38.70	-20.9%	COMMON	29460X109
ADP	Automatic Data Processing Inc	16,451	$2.627M	0.1%	$52.02	+141.2%	COMMON	053015103
SHW	Sherwin Williams CO	6,026	$2.595M	0.1%	$79.06	+65.5%	COMMON	824348106
OMC	Omnicom Group Inc	34,702	$2.533M	0.1%	$56.51	+3.5%	COMMON	681919106
URI	United Rentals Inc	22,042	$2.519M	0.1%	$119.60	0.0%	COMMON	911363109
CTAS	Cintas Corp	12,424	$2.511M	0.1%	$14.53	+211.9%	COMMON	172908105
LNT	Alliant Energy Corp	52,022	$2.452M	0.1%	$23.22	+55.6%	COMMON	018802108
IWO	ishares Russell 2000 Growth	12,423	$2.443M	0.1%	$140.07	—	COMMON	464287648
CL	Colgate Palmolive Co	35,122	$2.407M	0.1%	$47.50	+15.8%	COMMON	194162103
AEE	Ameren Corp	32,233	$2.371M	0.1%	$32.29	+77.3%	COMMON	023608102
PAA	Plains All Amern Pipeline LP	94,761	$2.323M	0.1%	$23.14	—	COMMON	726503105
EVRG	Evergy Inc.	39,945	$2.319M	0.1%	$40.69	+7.4%	COMMON	30034W106
ALL	Allstate Corp	24,109	$2.271M	0.1%	$39.71	+93.7%	COMMON	020002101
NUDM	NuShares ESG Int'l Developed	93,598	$2.267M	0.1%	$23.35	—	COMMON	67092P805
QCOM	Qualcomm Inc	39,065	$2.228M	0.1%	$45.68	+0.1%	COMMON	747525103
CMG	Chipotle Mexican Grill Inc	3,117	$2.214M	0.1%	$7.74	+49.8%	COMMON	169656105
BAX	Baxter International Inc	27,156	$2.208M	0.1%	$36.54	+75.3%	COMMON	071813109
IJK	iShares S&P MidCap 400/BARRA	9,962	$2.183M	0.1%	$168.21	—	COMMON	464287606
JKHY	Jack Henry & Assoc Inc	15,584	$2.162M	0.1%	$47.71	+155.2%	COMMON	426281101
AXP	American Express Co	19,412	$2.121M	0.1%	$63.43	+51.1%	COMMON	025816109
NTRS	Northern Trust Corp	23,150	$2.093M	0.1%	$46.38	+57.3%	COMMON	665859104
FISV	Fiserv Inc	23,534	$2.078M	0.1%	$72.22	+14.3%	COMMON	337738108
IJJ	Ishares Tr S&P Midcap	12,838	$2.015M	0.1%	$126.68	—	COMMON	464287705
MKC	McCormick & Co Inc	13,126	$1.977M	0.1%	$29.70	+99.0%	COMMON	579780206
GIS	General Mills Inc	37,610	$1.946M	0.1%	$33.18	+7.8%	COMMON	370334104
SCHW	Schwab Charles Corp	45,140	$1.93M	0.1%	$41.61	-1.6%	COMMON	808513105
PYPL	Paypal Holdings Inc	18,447	$1.916M	0.1%	$47.89	+97.2%	COMMON	70450Y103
VT	Vanguard Total World Stock	25,780	$1.886M	0.1%	$73.16	—	COMMON	922042742
DLR	Digital Realty Trust Inc	15,476	$1.842M	0.1%	$43.48	+101.9%	COMMON	253868103
ET	Energy Transfer Equity LP	115,208	$1.771M	0.1%	$14.43	—	COMMON	29273V100
MPC	Marathon Petroleum Corp	29,470	$1.764M	0.1%	$33.75	+49.5%	COMMON	56585A102
NUE	Nucor Corp	29,715	$1.734M	0.1%	$38.21	+32.7%	COMMON	670346105
VTV	Vanguard Value - ETF	15,991	$1.721M	0.1%	$102.07	—	COMMON	922908744
FAST	Fastenal Co	26,558	$1.708M	0.1%	$9.90	+27.7%	COMMON	311900104
VLO	Valero Energy Corp New	19,968	$1.694M	0.1%	$38.57	+61.8%	COMMON	91913Y100
EPD	Enterprise Products Partners	58,175	$1.692M	0.1%	$29.88	—	COMMON	293792107
CI	Cigna Corporation	10,192	$1.639M	0.0%	$190.77	-12.5%	COMMON	125523100
SYK	Stryker Corp	8,220	$1.623M	0.0%	$132.11	+26.5%	COMMON	863667101
KMX	Carmax Inc	21,959	$1.533M	0.0%	$61.63	0.0%	COMMON	143130102
HPQ	HP Inc	77,545	$1.507M	0.0%	$17.38	-3.9%	COMMON	40434L105
GILD	Gilead Sciences Inc	23,072	$1.5M	0.0%	$54.52	-6.7%	COMMON	375558103
PM	Philip Morris International	16,528	$1.461M	0.0%	$49.85	+12.5%	COMMON	718172109
DG	Dollar General Corp	12,166	$1.451M	0.0%	$100.05	+6.2%	COMMON	256677105
SRE	Sempra Energy	11,354	$1.429M	0.0%	$39.08	+20.6%	COMMON	816851109
MDLZ	Mondelez International Inc	27,447	$1.371M	0.0%	$30.23	+28.2%	COMMON	609207105
WMB	Williams Companies Inc	47,697	$1.369M	0.0%	$18.64	-2.1%	COMMON	969457100
—	Jacobs Engineering Group Inc	17,549	$1.319M	0.0%	$67.68	—	COMMON	469814107
AWK	American Water Works Co Inc	12,625	$1.317M	0.0%	$71.12	+21.3%	COMMON	030420103
AFL	AFLAC Inc	25,664	$1.283M	0.0%	$28.98	+41.4%	COMMON	001055102
SCHG	Schwab US Large-Cap Growth ETF	16,060	$1.276M	0.0%	$50.82	—	COMMON	808524300
HYG	iShares iBoxx $ High Yield	14,450	$1.249M	0.0%	$85.03	—	COMMON	464288513
ZBH	Zimmer Biomet Holdings Inc	9,760	$1.246M	0.0%	$94.49	+13.7%	COMMON	98956P102
ED	Consolidated Edison Inc	14,667	$1.244M	0.0%	$59.87	+4.2%	COMMON	209115104
—	iShares Gold Trust	98,780	$1.223M	0.0%	$11.57	—	COMMON	464285105
DOV	Dover Corp	12,397	$1.162M	0.0%	$40.55	+92.8%	COMMON	260003108
SR	Spire Inc	13,924	$1.146M	0.0%	$71.32	—	COMMON	84857L101
—	General Electric Co	112,484	$1.124M	0.0%	$25.32	—	COMMON	369604103
CMCSA	Comcast Corp New	27,942	$1.117M	0.0%	$28.07	+12.4%	COMMON	20030N101
AJG	Gallagher Arthur J & CO	13,827	$1.08M	0.0%	$34.86	+102.4%	COMMON	363576109
RSP	Invesco S&P 500 Equal Weight	10,240	$1.069M	0.0%	$101.09	—	COMMON	46137V357
KIM	Kimco Realty Corp	56,701	$1.049M	0.0%	$11.42	+9.1%	COMMON	49446R109
CMI	Cummins Inc	6,177	$975K	0.0%	$112.00	+12.3%	COMMON	231021106
PFG	Principal Financial Group Inc	19,137	$960K	0.0%	$36.08	+5.1%	COMMON	74251V102
AMT	American Tower Corp	4,837	$953K	0.0%	$124.30	+17.5%	COMMON	03027X100
LNC	Lincoln National Corp	16,139	$947K	0.0%	$27.58	+56.5%	COMMON	534187109
CACC	Credit Accep Corp Mich	1,965	$888K	0.0%	$430.38	0.0%	COMMON	225310101
VXF	Vanguard Extended Market ETF	7,569	$874K	0.0%	$115.47	—	COMMON	922908652
CSX	CSX Corp	11,568	$865K	0.0%	$14.90	+41.6%	COMMON	126408103
MO	Altria Group Inc	15,029	$863K	0.0%	$19.02	+56.3%	COMMON	02209S103
MBB	iShares Barclays MBS Bond Fund	8,029	$854K	0.0%	$104.12	—	COMMON	464288588
IWV	iShares Russell 3000 Index	5,102	$851K	0.0%	$129.47	—	COMMON	464287689
HSY	The Hershey Company	7,382	$848K	0.0%	$70.49	+31.7%	COMMON	427866108
GD	General Dynamics Corp	4,986	$844K	0.0%	$62.12	+131.3%	COMMON	369550108
—	Liberty Formula One Common	23,983	$841K	0.0%	$35.07	—	COMMON	531229854
EA	Electronic Arts Inc	8,139	$827K	0.0%	$92.16	0.0%	COMMON	285512109
FIVE	Five Below Inc	6,610	$822K	0.0%	$121.09	0.0%	COMMON	33829M101
—	Magellan Midstream Partners LP	13,507	$819K	0.0%	$60.43	—	COMMON	559080106
MPLX	MPLX LP	24,654	$811K	0.0%	$33.75	—	COMMON	55336V100
NUBD	NuShares ESG US AGG Bond	32,675	$811K	0.0%	$24.23	—	COMMON	67092P870
PRU	Prudential Financial Inc	8,759	$805K	0.0%	$55.44	+18.1%	COMMON	744320102
BKNG	Booking Holdings Inc	457	$797K	0.0%	$1804.41	-2.7%	COMMON	09857L108
SYY	Sysco Corp	11,720	$782K	0.0%	$34.34	+57.6%	COMMON	871829107
ADM	Archer Daniels Midland Co	17,736	$765K	0.0%	$29.49	+18.4%	COMMON	039483102
—	Celgene Corp	7,854	$741K	0.0%	$110.33	—	COMMON	151020104
SPY	SPDR S&P 500 ETF Trust	2,591	$732K	0.0%	$241.69	—	COMMON	78462F103
HIG	Hartford Financial Services	14,720	$732K	0.0%	$24.35	+67.4%	COMMON	416515104
VTI	Vanguard US Total Stock Mkt	5,030	$728K	0.0%	$130.40	—	COMMON	922908769
—	InterActiveCorp	3,415	$718K	0.0%	$47.77	—	COMMON	44919P508
PFF	iShares Preferred and Income	19,539	$714K	0.0%	$38.47	—	COMMON	464288687
GS	Goldman Sachs Group Inc	3,653	$701K	0.0%	$180.88	-9.2%	COMMON	38141G104
BK	Bank of New York Mellon Corp	13,132	$662K	0.0%	$30.85	+37.2%	COMMON	064058100
NUEM	NuShares ESG Int'l Emerging	25,055	$655K	0.0%	$24.68	—	COMMON	67092P888
SHY	iShares Barclays 1-3 Year	7,692	$647K	0.0%	$84.82	—	COMMON	464287457
IP	International Paper	13,777	$637K	0.0%	$33.10	-4.0%	COMMON	460146103
FTV	Fortive Corp	7,493	$629K	0.0%	$39.19	+20.8%	COMMON	34959J108
—	Marathon Oil Corp	37,120	$620K	0.0%	$34.67	—	COMMON	565849106
—	Walgreens Boots Alliance	9,765	$618K	0.0%	$77.84	—	COMMON	931427108
LBRDK	Liberty Broadband Corp Ser C	6,657	$611K	0.0%	$79.67	0.0%	COMMON	530307305
KHC	Kraft Heinz Co	18,248	$596K	0.0%	$48.16	-39.6%	COMMON	500754106
PEG	Public Service Enterprise	10,004	$594K	0.0%	$29.30	+51.1%	COMMON	744573106
VB	Vanquard Small Cap ETF	3,865	$590K	0.0%	$130.61	—	COMMON	922908751
MHK	Mohawk Inds Inc	4,621	$583K	0.0%	$130.19	0.0%	COMMON	608190104
PPC	Pilgrim's Pride Corporation	24,851	$554K	0.0%	$20.46	-4.1%	COMMON	72147K108
YUM	Yum Brands Inc	5,539	$553K	0.0%	$41.67	+100.3%	COMMON	988498101
NULG	NuShares ETF TR ESG LARGE CAP	15,626	$551K	0.0%	$36.27	—	COMMON	67092P201
NULV	NuShares ESG Large-Cap Value	18,364	$538K	0.0%	$29.30	—	COMMON	67092P300
RPG	Invesco S&P 500 Pure Growth	4,625	$535K	0.0%	$114.81	—	COMMON	46137V266
VO	Vanquard Mid Cap ETF	3,322	$534K	0.0%	$133.34	—	COMMON	922908629
BSV	Vanguard Short-Term Bond - ETF	6,711	$534K	0.0%	$78.52	—	COMMON	921937827
VSS	Vanguard FTSE All World Ex-US	4,790	$499K	0.0%	$104.18	—	COMMON	922042718
—	Andeavor Logistics LP	14,115	$498K	0.0%	$43.85	—	COMMON	03350F106
SJM	JM Smucker Co	4,216	$491K	0.0%	$80.41	+4.0%	COMMON	832696405
VOO	Vanguard S&P 500 ETF	1,825	$474K	0.0%	$259.73	—	COMMON	922908363
EXC	Exelon Corp	9,314	$467K	0.0%	$22.95	+16.5%	COMMON	30161N101
PPG	PPG Industies Inc	4,136	$466K	0.0%	$86.25	+8.9%	COMMON	693506107
—	Noble Energy Inc	18,662	$461K	0.0%	$61.91	—	COMMON	655044105
TRV	Travelers Companies Inc	3,348	$460K	0.0%	$68.91	+60.0%	COMMON	89417E109
SUSB	iShares ESG 1-5 year USD Corp	18,338	$458K	0.0%	$24.54	—	COMMON	46435G243
FITB	Fifth Third Bancorp	17,985	$453K	0.0%	$12.20	+66.3%	COMMON	316773100
MDY	SPDR S&P Midcap 400 ETF Trust	1,278	$441K	0.0%	$327.26	—	COMMON	78467Y107
—	First Trust Energy Income and	20,068	$436K	0.0%	$23.07	—	COMMON	33738G104
ACWX	iShares MSCI ACWI Ex US ETF	9,222	$427K	0.0%	$46.25	—	COMMON	464288240
—	Discover Financial Services	5,993	$426K	0.0%	$71.91	—	COMMON	254709108
EBAY	Ebay Inc	11,442	$425K	0.0%	$23.47	+31.8%	COMMON	278642103
MUR	Murphy Oil Corp	14,320	$420K	0.0%	$35.06	-37.1%	COMMON	626717102
TAP	Molson Coors Brewing Co	6,998	$417K	0.0%	$54.33	-5.5%	COMMON	60871R209
HAL	Halliburton Co	14,035	$411K	0.0%	$38.05	-31.0%	COMMON	406216101
PRFZ	Invesco FTSE RAFI US 1500	3,152	$402K	0.0%	$134.75	—	COMMON	46137V597
—	Apache Corp	11,449	$397K	0.0%	$61.61	—	COMMON	037411105
DAL	Delta Air Lines Inc	7,519	$389K	0.0%	$49.43	-5.4%	COMMON	247361702
OKE	Oneok Inc New	5,387	$376K	0.0%	$40.85	+1.9%	COMMON	682680103
FPE	First Trust Preferred	19,497	$372K	0.0%	$19.91	—	COMMON	33739E108
XYL	Xylem Inc	4,570	$361K	0.0%	$61.46	+9.4%	COMMON	98419M100
EEM	Ishares MSCI Emerging Markets	8,212	$352K	0.0%	$42.54	—	COMMON	464287234
ORI	Old Republic International	16,795	$352K	0.0%	$5.60	+110.6%	COMMON	680223104
VNQI	Vanguard Global ex-US Real	5,884	$351K	0.0%	$54.42	—	COMMON	922042676
F	Ford Mtr Co Del	39,771	$350K	0.0%	$7.93	-23.3%	COMMON	345370860
AMP	Ameriprise Financial Inc	2,683	$344K	0.0%	$104.00	+5.1%	COMMON	03076C106
KLAC	KLA-Tencor Corp	2,864	$342K	0.0%	$40.70	+141.0%	COMMON	482480100
ATO	Atmos Energy Corp	3,297	$340K	0.0%	$77.27	+6.8%	COMMON	049560105
WDFC	WD-40 Company	2,000	$339K	0.0%	$60.90	+160.0%	COMMON	929236107
MTB	M & T Bank Corp	2,124	$334K	0.0%	$125.08	+5.4%	COMMON	55261F104
QQQ	Invesco QQQ Trust	1,860	$334K	0.0%	$167.86	—	COMMON	46090E103
EXPE	Expedia Group Inc	2,782	$331K	0.0%	$136.81	-13.2%	COMMON	30212P303
PPL	PPL Corp	10,338	$328K	0.0%	$20.17	+14.5%	COMMON	69351T106
GEL	Genesis Energy L P	14,000	$326K	0.0%	$19.71	—	COMMON	371927104
—	Tallgrass Energy LP	12,927	$325K	0.0%	$23.82	—	COMMON	874696107
WEC	WEC Energy Group INC	4,074	$322K	0.0%	$39.49	+51.0%	COMMON	92939U106
CTSH	Cognizant Technology Solutio	4,362	$316K	0.0%	$38.77	+63.0%	COMMON	192446102
EL	Lauder Estee Cos Inc	1,884	$312K	0.0%	$134.45	+0.1%	COMMON	518439104
MUSA	Murphy USA Inc	3,575	$306K	0.0%	$58.12	+32.2%	COMMON	626755102
CASY	Casey's General Stores Inc	2,344	$301K	0.0%	$104.65	+19.3%	COMMON	147528103
XEL	Xcel Energy Inc	5,322	$300K	0.0%	$37.80	+14.1%	COMMON	98389B100
—	Kansas City Southern $1.00 PFD	10,549	$285K	0.0%	$26.45	—	PREFERRED	485170203
—	Wells Fargo & Company $1.425	10,957	$280K	0.0%	$25.12	—	PREFERRED	94988U714
—	Bank of America Corporation	10,628	$276K	0.0%	$25.82	—	PREFERRED	060505260
—	JPMorgan Chase & Co $1.537 PFD	10,443	$275K	0.0%	$25.88	—	PREFERRED	48127V827
BNDX	Vanguard Total International	4,910	$274K	0.0%	$52.48	—	COMMON	92203J407
ROK	Rockwell Automation Inc	1,550	$272K	0.0%	$146.43	+2.4%	COMMON	773903109
—	BB&T Corporation $1.406 PFD	10,575	$271K	0.0%	$25.04	—	PREFERRED	054937875
—	Goldman Sachs Group Inc $1.575	10,352	$270K	0.0%	$26.03	—	PREFERRED	38148B504
SPGI	S&P Global Inc.	1,278	$270K	0.0%	$168.93	+8.1%	COMMON	78409V104
DTE	DTE Energy Co	2,129	$266K	0.0%	$72.77	+10.1%	COMMON	233331107
DVA	Davita Inc	4,874	$265K	0.0%	$63.85	-13.3%	COMMON	23918K108
GRMN	Garmin Ltd	3,047	$264K	0.0%	$64.24	0.0%	COMMON	H2906T109
AMAT	Applied Materials Inc	6,628	$263K	0.0%	$16.45	+114.8%	COMMON	038222105
CHD	Church & Dwight Inc	3,646	$260K	0.0%	$60.61	0.0%	COMMON	171340102
SEE	Sealed Air Corp New	5,590	$258K	0.0%	$36.59	0.0%	COMMON	81211K100
OGE	OGE Energy Corp	5,988	$258K	0.0%	$36.38	+13.9%	COMMON	670837103
GLW	Corning Inc	7,742	$257K	0.0%	$26.48	+2.1%	COMMON	219350105
CFFN	Capitol Federal Financial	19,264	$257K	0.0%	$5.63	+48.7%	COMMON	14057J101
DVN	Devon Energy Corp New	8,109	$256K	0.0%	$20.03	0.0%	COMMON	25179M103
XYZ	Square Inc	3,413	$255K	0.0%	$72.47	0.0%	COMMON	852234103
FIZZ	National Beverage Corp	4,400	$254K	0.0%	$29.37	0.0%	COMMON	635017106
SCHZ	Schwab US Aggregate Bond ETF	4,848	$252K	0.0%	$51.58	—	COMMON	808524839
IDA	IDACORP Inc	2,518	$251K	0.0%	$96.32	+0.8%	COMMON	451107106
A	Agilent Technologies Inc	3,098	$249K	0.0%	$62.73	+15.2%	COMMON	00846U101
CNP	Centerpoint Energy Inc	7,880	$242K	0.0%	$22.60	+9.7%	COMMON	15189T107
EPR	EPR Properties	3,133	$241K	0.0%	$76.92	—	COMMON	26884U109
MGPI	MGP Ingredients Inc.	2,980	$230K	0.0%	$72.99	0.0%	COMMON	55303J106
SWK	Stanley Black & Decker Inc	1,645	$224K	0.0%	$106.65	0.0%	COMMON	854502101
—	L Brands Inc	7,978	$220K	0.0%	$56.87	—	COMMON	501797104
AVGO	Broadcom Inc	708	$213K	0.0%	$22.49	0.0%	COMMON	11135F101
—	Laboratory Corp Amer Hldgs	1,390	$213K	0.0%	$153.24	—	COMMON	50540R409
FIS	Fidelity National Information	1,855	$210K	0.0%	$93.46	0.0%	COMMON	31620M106
—	Aqua America Inc.	5,699	$208K	0.0%	$36.50	—	COMMON	03836W103
MUB	iShares S&P National AMT-Free	1,871	$208K	0.0%	$111.17	—	COMMON	464288414
SON	Sonoco Products Co	3,357	$207K	0.0%	$39.55	+14.3%	COMMON	835495102
ARW	Arrow Electronics Inc	2,679	$206K	0.0%	$76.74	0.0%	COMMON	042735100
ZTS	Zoetis Inc	2,029	$204K	0.0%	$85.91	0.0%	COMMON	98978V103
CAH	Cardinal Health Inc	4,191	$202K	0.0%	$41.04	0.0%	COMMON	14149Y108
NUSC	NuShares ESG Small Cap	6,967	$200K	0.0%	$28.71	—	COMMON	67092P607
HPE	Hewlett Packard Enterprise Co	11,999	$185K	0.0%	$6.91	+78.9%	COMMON	42824C109
MWA	Mueller Water Products Inc	17,741	$178K	0.0%	$10.07	-11.2%	COMMON	624758108
GLDD	Great Lakes Dredge & Dock	11,590	$103K	0.0%	$4.56	+70.4%	COMMON	390607109
—	PB Financial Holdings Inc	10,135	$86,000	0.0%	$7.79	—	COMMON	69317Z915
—	Ferrellgas Partners LP	17,150	$22,000	0.0%	$0.52	—	COMMON	315293100
—	Athersys Inc	10,000	$15,000	0.0%	$1.70	—	COMMON	04744L106
—	Vivakor Inc	20,000	$10,000	0.0%	$0.40	—	COMMON	92852R304
FPMI	FluoroPharma Medical Inc.	40,300	$4,000	0.0%	$0.08	+13.1%	COMMON	343870101
—	Immune Therapeutics Inc	400,000	$3,000	0.0%	$0.01	—	COMMON	45252A107
—	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	-45.3%	COMMON	63009W108
—	Flow Forward Medical Inc PFD	79,129	$1,000	0.0%	$0.01	—	PREFERRED	34345Z915
—	Strategic Mining Corp	13,200	$0	0.0%	—	—	COMMON	86277H107
—	Conforce International Inc	100,000	$0	0.0%	—	—	COMMON	20716T109
—	Midcountry Finl Corp	882,353	$0	0.0%	—	—	COMMON	595652108
—	Guardian 8 Holdings	21,155	$0	0.0%	$0.44	—	COMMON	40136G107
—	Fleetwood Enterprises Inc	85,000	$0	0.0%	—	—	COMMON	339099103
—	Nanoflex Power Corp WTS	16,000	$0	0.0%	—	—	COMMON	63009WZ01