Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HBM Holdings Company	4,424	$753M	18.1%	$170228.75	—	COMMON	42205Z925
UMBF	UMB Financial Corp	5,378,699	$347M	8.3%	$52.54	+23.0%	COMMON	902788108
IVV	iShares Core S&P 500 ETF	554,171	$165M	4.0%	$215.41	—	COMMON	464287200
IJH	iShares Core S&P Mid-Cap ETF	691,650	$134M	3.2%	$148.92	—	COMMON	464287507
AAPL	Apple Inc	454,855	$102M	2.4%	$19.58	+156.5%	COMMON	037833100
MSFT	Microsoft Corp	555,911	$77.29M	1.9%	$40.06	+224.3%	COMMON	594918104
IJR	iShares Core S&P Small-Cap ETF	985,157	$76.69M	1.8%	$87.37	—	COMMON	464287804
AMZN	Amazon Com Inc	34,394	$59.7M	1.4%	$51.76	+79.2%	COMMON	023135106
VFC	V F Corp	605,733	$53.9M	1.3%	$52.32	+63.3%	COMMON	918204108
HD	Home Depot Inc	222,125	$51.54M	1.2%	$73.93	+153.0%	COMMON	437076102
JPM	JP Morgan Chase & Co	435,469	$51.25M	1.2%	$42.71	+122.6%	COMMON	46625H100
BA	Boeing Co	132,567	$50.44M	1.2%	$102.40	+244.1%	COMMON	097023105
MA	Mastercard Inc - Class A	171,625	$46.61M	1.1%	$87.73	+203.3%	COMMON	57636Q104
VEA	Vanguard FTSE Developed	1,122,830	$46.13M	1.1%	$39.35	—	COMMON	921943858
GOOGL	Alphabet Inc Class A	37,228	$45.46M	1.1%	$35.05	+67.7%	COMMON	02079K305
NEE	NextEra Energy Inc	179,199	$41.75M	1.0%	$16.54	+179.6%	COMMON	65339F101
COST	Costco Wholesale Corp	133,299	$38.41M	0.9%	$97.10	+164.0%	COMMON	22160K105
MRK	Merck & Co Inc	448,623	$37.77M	0.9%	$49.41	+32.5%	COMMON	58933Y105
TXN	Texas Instruments Inc	291,319	$37.65M	0.9%	$38.08	+170.1%	COMMON	882508104
EFA	iShares MSCI EAFE	567,414	$37M	0.9%	$60.73	—	COMMON	464287465
CME	CME Group Inc	171,291	$36.2M	0.9%	$68.31	+140.6%	COMMON	12572Q105
T	AT & T Inc	921,213	$34.86M	0.8%	$12.93	+31.5%	COMMON	00206R102
PG	Procter & Gamble Co	278,395	$34.63M	0.8%	$60.57	+66.7%	COMMON	742718109
UNH	UnitedHealth Group Inc	153,210	$33.3M	0.8%	$74.34	+192.1%	COMMON	91324P102
DIS	Disney Walt Co	253,551	$33.04M	0.8%	$73.29	+83.2%	COMMON	254687106
UNP	Union Pacific Corp	201,754	$32.68M	0.8%	$96.89	+50.5%	COMMON	907818108
VZ	Verizon Communications Inc	538,597	$32.51M	0.8%	$29.96	+35.0%	COMMON	92343V104
ABT	Abbott Laboratories	384,635	$32.18M	0.8%	$49.66	+53.2%	COMMON	002824100
IWR	iShares Russell Midcap Index	554,249	$31.01M	0.7%	$82.16	—	COMMON	464287499
CVX	Chevron Corp	260,551	$30.9M	0.7%	$69.58	+31.6%	COMMON	166764100
WMT	Walmart Inc	257,943	$30.61M	0.7%	$23.97	+43.7%	COMMON	931142103
INTU	Intuit	113,874	$30.28M	0.7%	$93.17	+183.3%	COMMON	461202103
PEP	Pepsico Inc	220,179	$30.19M	0.7%	$58.64	+86.4%	COMMON	713448108
IEFA	iShares Core MSCI EAFE ETF	482,365	$29.46M	0.7%	$59.06	—	COMMON	46432F842
XOM	ExxonMobil Corp	396,817	$28.02M	0.7%	$53.38	+0.7%	COMMON	30231G102
JNJ	Johnson & Johnson	214,552	$27.76M	0.7%	$67.26	+63.5%	COMMON	478160104
VNQ	Vanguard REIT VIPERs ETF	288,887	$26.94M	0.6%	$81.25	—	COMMON	922908553
DUK	Duke Energy Hldg Corp	272,784	$26.15M	0.6%	$46.98	+50.1%	COMMON	26441C204
—	Shamrock Foods Company	19,171	$25.84M	0.6%	$1347.71	—	COMMON	81937Z910
BAC	Bank of America Corporation	876,546	$25.57M	0.6%	$24.07	+2.1%	COMMON	060505104
ECL	Ecolab Inc	126,466	$25.05M	0.6%	$135.28	+38.4%	COMMON	278865100
BDX	Becton Dickinson & Co	97,920	$24.77M	0.6%	$158.09	+41.4%	COMMON	075887109
IEMG	iShares Core MSCI Emerging	475,067	$23.29M	0.6%	$50.92	—	COMMON	46434G103
META	Facebook Inc - A Shs	129,900	$23.13M	0.6%	$96.27	+96.1%	COMMON	30303M102
IVE	iShares Trust S&P 500/Barra	193,850	$23.09M	0.6%	$96.43	—	COMMON	464287408
IWS	iShares Russell Midcap Value	251,108	$22.52M	0.5%	$70.19	—	COMMON	464287473
SCZ	iShares MSCI EAFE Small Cap	385,246	$22.05M	0.5%	$54.69	—	COMMON	464288273
CSCO	Cisco Systems Inc	440,863	$21.78M	0.5%	$37.14	+15.2%	COMMON	17275R102
VTR	Ventas Inc	295,247	$21.56M	0.5%	$41.55	+32.3%	COMMON	92276F100
—	Raytheon Co	108,076	$21.2M	0.5%	$120.05	—	COMMON	755111507
TGT	Target Corp	193,563	$20.69M	0.5%	$62.14	+29.3%	COMMON	87612E106
IWM	iShares Russell 2000 Index	136,311	$20.63M	0.5%	$118.73	—	COMMON	464287655
CRM	Salesforce.com Inc	133,861	$19.87M	0.5%	$136.43	+10.1%	COMMON	79466L302
IVW	iShares S&P 500 Growth Index	109,026	$19.63M	0.5%	$119.28	—	COMMON	464287309
IWP	iShares Russell Midcap Growth	138,120	$19.52M	0.5%	$94.63	—	COMMON	464287481
HON	Honeywell International Inc	114,897	$19.44M	0.5%	$118.29	+17.8%	COMMON	438516106
—	Cerner Corp	282,650	$19.27M	0.5%	$67.40	—	COMMON	156782104
PFE	Pfizer Inc	514,607	$18.49M	0.4%	$22.37	+20.8%	COMMON	717081103
—	Blackrock Inc	39,280	$17.5M	0.4%	$357.20	—	COMMON	09247X101
PSX	Phillips 66	163,716	$16.77M	0.4%	$67.36	+14.7%	COMMON	718546104
MCD	McDonalds Corp	74,571	$16.01M	0.4%	$89.81	+105.7%	COMMON	580135101
UPS	United Parcel Service Inc	131,141	$15.71M	0.4%	$76.95	+15.6%	COMMON	911312106
—	BB&T Corp	286,262	$15.28M	0.4%	$47.39	—	COMMON	054937107
IGSB	iShares Short-Term Corporate	282,588	$15.17M	0.4%	$70.79	—	COMMON	464288646
TMO	Thermo Fisher Scientific Inc	51,737	$15.07M	0.4%	$137.95	+104.1%	COMMON	883556102
NKE	Nike Inc	152,860	$14.36M	0.3%	$55.63	+41.6%	COMMON	654106103
LUV	Southwest Airlines Co	252,006	$13.61M	0.3%	$29.05	+66.0%	COMMON	844741108
IJT	Ishares Tr S&P Smlcp 600/Barra	74,818	$13.35M	0.3%	$133.49	—	COMMON	464287887
LEG	Leggett & Platt Inc	324,857	$13.3M	0.3%	$39.31	-0.2%	COMMON	524660107
CMCSA	Comcast Corp New	290,944	$13.12M	0.3%	$36.65	+2.3%	COMMON	20030N101
DHR	Danaher Corp Del	90,387	$13.05M	0.3%	$62.58	+94.5%	COMMON	235851102
—	Duke Realty Corp	374,504	$12.72M	0.3%	$33.97	—	COMMON	264411505
INTC	Intel Corp	243,048	$12.52M	0.3%	$32.54	+32.2%	COMMON	458140100
AMGN	Amgen Inc	63,611	$12.31M	0.3%	$108.09	+46.2%	COMMON	031162100
VWO	Vanguard FTSE Emerging Markets	304,521	$12.26M	0.3%	$40.29	—	COMMON	922042858
SBUX	Starbucks Corp	135,725	$12M	0.3%	$46.62	+73.0%	COMMON	855244109
CBSH	Commerce Bancshares Inc	194,940	$11.82M	0.3%	$27.99	+47.0%	COMMON	200525103
BF/B	Brown Forman Corporation	178,881	$11.23M	0.3%	$47.93	+9.1%	COMMON	115637209
PGR	Progressive Corp Ohio	144,661	$11.18M	0.3%	$46.44	+39.2%	COMMON	743315103
PAYX	Paychex Inc	130,122	$10.77M	0.3%	$33.62	+105.6%	COMMON	704326107
ORLY	O'Reilly Automotive Inc	26,627	$10.61M	0.3%	$8.81	+193.2%	COMMON	67103H107
USB	US Bancorp Del	183,773	$10.17M	0.2%	$30.43	+35.2%	COMMON	902973304
GVI	iShares Barclays Inter	87,597	$9.917M	0.2%	$109.85	—	COMMON	464288612
ETN	Eaton Corp Plc Ord	119,062	$9.9M	0.2%	$72.11	0.0%	COMMON	G29183103
IQDF	FlexShares International	439,967	$9.804M	0.2%	$24.99	—	COMMON	33939L837
—	United Technologies Corp	70,875	$9.676M	0.2%	$103.23	—	COMMON	913017109
D	Dominion Energy Inc	119,161	$9.657M	0.2%	$45.28	+29.0%	COMMON	25746U109
—	Shamrock Farms Company (Class	648,666	$9.4M	0.2%	$14.49	—	COMMON	81937Z928
PYPL	Paypal Holdings Inc	85,235	$8.83M	0.2%	$96.84	+13.5%	COMMON	70450Y103
IWF	iShares Russell 1000 Growth	51,642	$8.243M	0.2%	$102.14	—	COMMON	464287614
IJS	Ishares Tr S&P Smlcp 600/barra	54,755	$8.224M	0.2%	$120.28	—	COMMON	464287879
MMM	3M Corp	49,443	$8.128M	0.2%	$77.77	+42.2%	COMMON	88579Y101
SPLV	Invesco S&P 500 Low Volatility	137,265	$7.948M	0.2%	$50.07	—	COMMON	46138E354
EMLP	First Trust North American	307,376	$7.865M	0.2%	$24.01	—	COMMON	33738D101
IWD	iShares Russell 1000 Value	59,302	$7.607M	0.2%	$101.23	—	COMMON	464287598
EMR	Emerson Electric Co	113,242	$7.572M	0.2%	$45.96	+18.3%	COMMON	291011104
O	Realty Income Corp	97,989	$7.513M	0.2%	$51.29	0.0%	COMMON	756109104
DG	Dollar General Corp	45,930	$7.3M	0.2%	$124.28	+6.8%	COMMON	256677105
V	Visa Inc	42,311	$7.278M	0.2%	$98.11	+73.6%	COMMON	92826C839
BMY	Bristol Myers Squibb Co	141,419	$7.172M	0.2%	$36.44	+0.9%	COMMON	110122108
LMT	Lockheed Martin Corp	18,343	$7.155M	0.2%	$169.38	+86.8%	COMMON	539830109
CVS	CVS Health Corporation	108,295	$6.83M	0.2%	$52.99	-8.7%	COMMON	126650100
KO	Coca Cola Co	125,127	$6.812M	0.2%	$28.04	+56.7%	COMMON	191216100
GPC	Genuine Parts Co	67,702	$6.743M	0.2%	$82.99	-3.8%	COMMON	372460105
IBM	International Business	46,316	$6.735M	0.2%	$115.87	-11.6%	COMMON	459200101
IGIB	iShares Intermediate-Term Corp	115,123	$6.668M	0.2%	$78.34	—	COMMON	464288638
ORCL	Oracle Corp	119,501	$6.577M	0.2%	$35.93	+40.2%	COMMON	68389X105
COP	ConocoPhillips	108,114	$6.161M	0.1%	$41.59	+8.9%	COMMON	20825C104
GOOG	Alphabet Inc Class C	5,012	$6.11M	0.1%	$41.23	+42.5%	COMMON	02079K107
DAL	Delta Air Lines Inc	105,596	$6.082M	0.1%	$56.19	+0.9%	COMMON	247361702
VOE	Vanguard Mid-Cap Value Index	51,392	$5.807M	0.1%	$107.25	—	COMMON	922908512
WELL	Welltower Inc	64,009	$5.802M	0.1%	$53.90	+32.8%	COMMON	95040Q104
KMI	Kinder Morgan Inc	281,234	$5.796M	0.1%	$12.91	+9.1%	COMMON	49456B101
—	Non Custody Money Market	5,780,000	$5.78M	0.1%	$1.00	—	COMMON	987654100
BND	Vanguard Total Bond Market ETF	67,937	$5.736M	0.1%	$81.34	—	COMMON	921937835
URI	United Rentals Inc	45,974	$5.73M	0.1%	$119.88	-2.0%	COMMON	911363109
SO	Southern Co	92,043	$5.686M	0.1%	$33.82	+33.9%	COMMON	842587107
—	First Trust MLP and Energy I	482,117	$5.534M	0.1%	$14.61	—	COMMON	33739B104
VOT	Vanguard Mid-Cap Growth Index	36,492	$5.405M	0.1%	$128.47	—	COMMON	922908538
CAT	Caterpillar Inc Del	42,792	$5.405M	0.1%	$73.84	+50.5%	COMMON	149123101
—	Kansas City Southern	40,331	$5.364M	0.1%	$109.87	—	COMMON	485170302
MS	Morgan Stanley Co	124,504	$5.313M	0.1%	$23.83	+46.9%	COMMON	617446448
IWB	Ishares Russell 1000 Index	32,076	$5.277M	0.1%	$122.14	—	COMMON	464287622
—	Xilinx Inc	53,843	$5.164M	0.1%	$116.92	—	COMMON	983919101
BRK/B	Berkshire Hathaway Inc - Cl B	23,745	$4.94M	0.1%	$138.72	+48.5%	COMMON	084670702
DE	Deere & Company	29,094	$4.907M	0.1%	$75.14	+94.3%	COMMON	244199105
TROW	Price T Rowe Group Inc	42,921	$4.904M	0.1%	$59.20	+44.8%	COMMON	74144T108
WFC	Wells Fargo & Co	96,469	$4.865M	0.1%	$30.17	+31.9%	COMMON	949746101
APD	Air Products and Chemicals Inc	21,754	$4.826M	0.1%	$75.08	+156.5%	COMMON	009158106
ADBE	Adobe Inc	16,403	$4.531M	0.1%	$91.69	+218.4%	COMMON	00724F101
EOG	EOG Resources Inc	60,790	$4.512M	0.1%	$67.59	-9.0%	COMMON	26875P101
WM	Waste Mgmt Inc Del	37,703	$4.335M	0.1%	$61.92	+69.8%	COMMON	94106L109
USMV	iShares Edge MSCI Min Vol USA	66,828	$4.284M	0.1%	$45.12	—	COMMON	46429B697
AEP	American Electric Power Inc	44,884	$4.205M	0.1%	$33.19	+118.2%	COMMON	025537101
STZ	Constellation Brands Inc	20,121	$4.171M	0.1%	$173.78	+4.1%	COMMON	21036P108
TJX	TJX Cos Inc	74,413	$4.148M	0.1%	$33.87	+47.9%	COMMON	872540109
FDX	Fedex Corp	26,952	$3.924M	0.1%	$182.70	-21.6%	COMMON	31428X106
SDY	SPDR S&P Dividend ETF	37,125	$3.809M	0.1%	$83.68	—	COMMON	78464A763
LQD	iShares iBoxx $ Investment	27,450	$3.499M	0.1%	$115.48	—	COMMON	464287242
IWN	Ishares Tr Russell 2000 Value	28,613	$3.417M	0.1%	$119.86	—	COMMON	464287630
OMC	Omnicom Group Inc	43,530	$3.408M	0.1%	$57.72	+8.9%	COMMON	681919106
MAR	Marriott Intl Inc New	26,961	$3.354M	0.1%	$79.18	+60.0%	COMMON	571903202
ITW	Illinois Tool Works Inc	19,981	$3.127M	0.1%	$69.68	+86.8%	COMMON	452308109
AGG	iShares Core US Aggregate ETF	27,584	$3.122M	0.1%	$108.20	—	COMMON	464287226
KMB	Kimberly Clark Corp	21,978	$3.122M	0.1%	$67.16	+63.4%	COMMON	494368103
VBR	Vanguard Small-Cap Value	24,149	$3.112M	0.1%	$128.11	—	COMMON	922908611
SHW	Sherwin Williams CO	5,629	$3.095M	0.1%	$80.10	+100.7%	COMMON	824348106
CTAS	Cintas Corp	11,167	$2.994M	0.1%	$14.53	+312.4%	COMMON	172908105
LOW	Lowes Companies Inc	27,208	$2.991M	0.1%	$65.91	+42.6%	COMMON	548661107
HIW	Highwoods Properties Inc	66,479	$2.987M	0.1%	$40.54	—	COMMON	431284108
PCAR	Paccar Inc	42,420	$2.97M	0.1%	$25.26	+41.3%	COMMON	693718108
LLY	Lilly Eli & Co	26,129	$2.922M	0.1%	$69.73	+47.3%	COMMON	532457108
QCOM	Qualcomm Inc	37,156	$2.834M	0.1%	$45.68	+42.3%	COMMON	747525103
NSC	Norfolk Southern Corp	15,618	$2.805M	0.1%	$64.40	+150.8%	COMMON	655844108
LNT	Alliant Energy Corp	51,738	$2.791M	0.1%	$23.22	+81.2%	COMMON	018802108
NUDM	NuShares ESG Int'l Developed	105,444	$2.724M	0.1%	$23.63	—	COMMON	67092P805
BKLN	Invesco Senior Loan ETF	116,528	$2.632M	0.1%	$22.90	—	COMMON	46138G508
WY	Weyerhaeuser Co	95,007	$2.632M	0.1%	$21.05	-2.5%	COMMON	962166104
C	Citigroup Inc	37,883	$2.617M	0.1%	$53.83	+0.6%	COMMON	172967424
ALL	Allstate Corp	23,755	$2.581M	0.1%	$39.71	+125.7%	COMMON	020002101
EQBK	Equity Bancshares Inc	95,975	$2.573M	0.1%	$38.70	-36.5%	COMMON	29460X109
CL	Colgate Palmolive Co	34,633	$2.546M	0.1%	$47.50	+31.6%	COMMON	194162103
ADP	Automatic Data Processing Inc	15,641	$2.524M	0.1%	$52.02	+176.8%	COMMON	053015103
HYG	iShares iBoxx $ High Yield	28,583	$2.491M	0.1%	$86.09	—	COMMON	464288513
FISV	Fiserv Inc	23,656	$2.45M	0.1%	$72.49	+40.8%	COMMON	337738108
IJK	iShares S&P MidCap 400/BARRA	10,530	$2.357M	0.1%	$171.28	—	COMMON	464287606
BAX	Baxter International Inc	26,339	$2.304M	0.1%	$36.54	+106.7%	COMMON	071813109
AXP	American Express Co	19,285	$2.281M	0.1%	$63.43	+77.5%	COMMON	025816109
JKHY	Jack Henry & Assoc Inc	15,471	$2.258M	0.1%	$47.71	+175.1%	COMMON	426281101
FAST	Fastenal Co	67,723	$2.212M	0.1%	$12.26	+7.9%	COMMON	311900104
DD	DUPONT DE NEMOURS INC	30,931	$2.206M	0.1%	$27.24	-4.9%	COMMON	26614N102
CLX	Clorox Co Del	14,325	$2.176M	0.1%	$95.00	+37.7%	COMMON	189054109
NTRS	Northern Trust Corp	22,761	$2.124M	0.1%	$46.38	+62.4%	COMMON	665859104
IWO	ishares Russell 2000 Growth	10,981	$2.117M	0.1%	$140.07	—	COMMON	464287648
VLO	Valero Energy Corp New	24,760	$2.11M	0.1%	$43.23	+44.5%	COMMON	91913Y100
ABBV	Abbvie Inc	27,362	$2.072M	0.0%	$48.89	+7.6%	COMMON	00287Y109
DLR	Digital Realty Trust Inc	15,844	$2.057M	0.0%	$44.29	+120.1%	COMMON	253868103
EVRG	Evergy Inc.	30,696	$2.043M	0.0%	$40.69	+21.3%	COMMON	30034W106
IJJ	Ishares Tr S&P Midcap	12,680	$2.028M	0.0%	$128.03	—	COMMON	464287705
OXY	Occidental Petroleum Corp	45,229	$2.011M	0.0%	$57.40	-27.3%	COMMON	674599105
GIS	General Mills Inc	35,309	$1.947M	0.0%	$33.18	+30.8%	COMMON	370334104
SYK	Stryker Corp	8,684	$1.879M	0.0%	$134.79	+48.5%	COMMON	863667101
AEE	Ameren Corp	23,392	$1.872M	0.0%	$32.29	+97.9%	COMMON	023608102
KTB	Kontoor Brands Inc	52,990	$1.86M	0.0%	$29.07	+11.6%	COMMON	50050N103
MKC	McCormick & Co Inc	11,856	$1.853M	0.0%	$29.70	+138.8%	COMMON	579780206
MPC	Marathon Petroleum Corp	29,423	$1.787M	0.0%	$33.75	+27.7%	COMMON	56585A102
VT	Vanguard Total World Stock	23,280	$1.742M	0.0%	$73.16	—	COMMON	922042742
SCHG	Schwab US Large-Cap Growth ETF	20,701	$1.739M	0.0%	$58.23	—	COMMON	808524300
NVDA	Nvidia Corp	9,913	$1.725M	0.0%	$3.10	+35.1%	COMMON	67066G104
DOW	Dow Inc	35,762	$1.704M	0.0%	$36.37	-10.0%	COMMON	260557103
VTV	Vanguard Value - ETF	15,220	$1.698M	0.0%	$102.32	—	COMMON	922908744
—	Tortoise Energy Infrastructure	81,571	$1.668M	0.0%	$29.28	—	COMMON	89147L100
AWK	American Water Works Co Inc	12,368	$1.537M	0.0%	$71.12	+50.5%	COMMON	030420103
—	iShares Gold Trust	107,084	$1.51M	0.0%	$11.77	—	COMMON	464285105
NUE	Nucor Corp	29,597	$1.506M	0.0%	$38.21	+19.8%	COMMON	670346105
NFLX	Netflix Com Inc	5,560	$1.488M	0.0%	$26.36	+18.7%	COMMON	64110L106
MDLZ	Mondelez International Inc	26,143	$1.446M	0.0%	$30.23	+54.5%	COMMON	609207105
CI	Cigna Corporation	9,374	$1.423M	0.0%	$190.77	-22.0%	COMMON	125523100
ED	Consolidated Edison Inc	14,286	$1.349M	0.0%	$59.87	+17.8%	COMMON	209115104
—	Kellogg CO	20,825	$1.341M	0.0%	$45.36	0.0%	COMMON	487836108
SRE	Sempra Energy	8,875	$1.31M	0.0%	$39.08	+45.5%	COMMON	816851109
AFL	AFLAC Inc	25,039	$1.31M	0.0%	$28.98	+56.5%	COMMON	001055102
ZBH	Zimmer Biomet Holdings Inc	9,516	$1.306M	0.0%	$94.93	+29.2%	COMMON	98956P102
GILD	Gilead Sciences Inc	20,452	$1.296M	0.0%	$54.52	-6.5%	COMMON	375558103
PAA	Plains All Amern Pipeline LP	60,776	$1.261M	0.0%	$23.14	—	COMMON	726503105
FPE	First Trust Preferred	63,609	$1.255M	0.0%	$19.72	—	COMMON	33739E108
SR	Spire Inc	13,935	$1.216M	0.0%	$71.32	—	COMMON	84857L101
BSV	Vanguard Short-Term Bond - ETF	14,274	$1.154M	0.0%	$79.69	—	COMMON	921937827
AJG	Gallagher Arthur J & CO	12,751	$1.142M	0.0%	$34.86	+138.5%	COMMON	363576109
EPD	Enterprise Products Partners	39,642	$1.133M	0.0%	$29.88	—	COMMON	293792107
ET	Energy Transfer Equity LP	85,962	$1.124M	0.0%	$14.43	—	COMMON	29273V100
SPG	Simon Property Group Inc	7,145	$1.112M	0.0%	$121.49	-10.3%	COMMON	828806109
HSY	The Hershey Company	7,156	$1.109M	0.0%	$70.49	+84.7%	COMMON	427866108
WMB	Williams Companies Inc	45,706	$1.1M	0.0%	$18.63	-5.4%	COMMON	969457100
DOV	Dover Corp	10,973	$1.093M	0.0%	$40.55	+116.2%	COMMON	260003108
AMT	American Tower Corp	4,740	$1.048M	0.0%	$124.30	+47.5%	COMMON	03027X100
ISRG	Intuitive Surgical Inc	1,909	$1.03M	0.0%	$175.97	-1.7%	COMMON	46120E602
MPLX	MPLX LP	35,834	$1.004M	0.0%	$31.44	—	COMMON	55336V100
VTI	Vanguard US Total Stock Mkt	6,614	$999K	0.0%	$135.25	—	COMMON	922908769
PM	Philip Morris International	13,126	$997K	0.0%	$49.85	+13.8%	COMMON	718172109
KIM	Kimco Realty Corp	46,655	$974K	0.0%	$11.42	+24.7%	COMMON	49446R109
MBB	iShares Barclays MBS Bond Fund	8,919	$966K	0.0%	$104.54	—	COMMON	464288588
NULV	NuShares ESG Large-Cap Value	30,680	$958K	0.0%	$29.78	—	COMMON	67092P300
NULG	NuShares ETF TR ESG LARGE CAP	24,561	$936K	0.0%	$36.65	—	COMMON	67092P201
GD	General Dynamics Corp	5,116	$934K	0.0%	$65.53	+144.8%	COMMON	369550108
—	Shamrock Farms Company (Class	62,074	$930K	0.0%	$14.98	—	COMMON	81937Z936
CMI	Cummins Inc	5,667	$921K	0.0%	$112.00	+21.5%	COMMON	231021106
SYY	Sysco Corp	11,414	$906K	0.0%	$34.76	+77.7%	COMMON	871829107
IWV	iShares Russell 3000 Index	5,149	$895K	0.0%	$135.16	—	COMMON	464287689
LNC	Lincoln National Corp	14,539	$877K	0.0%	$27.58	+59.9%	COMMON	534187109
PFG	Principal Financial Group Inc	15,138	$865K	0.0%	$36.08	+21.8%	COMMON	74251V102
VXF	Vanguard Extended Market ETF	7,419	$863K	0.0%	$115.47	—	COMMON	922908652
—	Jacobs Engineering Group Inc	9,391	$859K	0.0%	$67.68	—	COMMON	469814107
NUBD	NuShares ESG US AGG Bond	32,910	$846K	0.0%	$24.23	—	COMMON	67092P870
CSX	CSX Corp	12,104	$839K	0.0%	$15.30	+39.6%	COMMON	126408103
HIG	Hartford Financial Services	13,841	$839K	0.0%	$24.35	+108.7%	COMMON	416515104
—	Activision Blizzard Inc	15,522	$822K	0.0%	$52.96	—	COMMON	00507V109
FIVE	Five Below Inc	6,431	$811K	0.0%	$121.26	+0.2%	COMMON	33829M101
SPY	SPDR S&P 500 ETF Trust	2,719	$807K	0.0%	$244.12	—	COMMON	78462F103
PPC	Pilgrim's Pride Corporation	24,851	$796K	0.0%	$20.46	+42.0%	COMMON	72147K108
NUEM	NuShares ESG Int'l Emerging	30,272	$754K	0.0%	$24.87	—	COMMON	67092P888
—	BB&T Corporation $1.406 PFD	27,327	$733K	0.0%	$26.08	—	PREFERRED	054937875
ADM	Archer Daniels Midland Co	17,641	$724K	0.0%	$29.49	+12.1%	COMMON	039483102
PFF	iShares Preferred and Income	19,125	$718K	0.0%	$38.47	—	COMMON	464288687
—	J K Farms Inc	850	$715K	0.0%	$841.18	—	COMMON	46620Z915
SCHW	Schwab Charles Corp	16,880	$706K	0.0%	$41.61	-11.3%	COMMON	808513105
—	Bank of America Corp PFD	26,403	$702K	0.0%	$26.59	—	PREFERRED	06053U601
—	InterActiveCorp	3,190	$695K	0.0%	$47.77	—	COMMON	44919P508
—	Goldman Sachs GP Div 5.5 PFD	25,891	$693K	0.0%	$26.77	—	PREFERRED	38145G308
—	Morgan Stanley PFD Ser K	25,240	$689K	0.0%	$27.30	—	PREFERRED	61762V606
IP	International Paper	16,418	$686K	0.0%	$32.57	-9.9%	COMMON	460146103
SHY	iShares Barclays 1-3 Year	8,044	$682K	0.0%	$84.82	—	COMMON	464287457
HPQ	HP Inc	35,818	$678K	0.0%	$17.38	-9.4%	COMMON	40434L105
PRU	Prudential Financial Inc	7,466	$672K	0.0%	$55.44	+18.6%	COMMON	744320102
GS	Goldman Sachs Group Inc	3,219	$667K	0.0%	$180.88	-0.7%	COMMON	38141G104
—	Celgene Corp	6,645	$660K	0.0%	$110.33	—	COMMON	151020104
RSP	Invesco S&P 500 Equal Weight	6,025	$651K	0.0%	$101.09	—	COMMON	46137V357
KMX	Carmax Inc	7,212	$635K	0.0%	$61.63	+39.2%	COMMON	143130102
CMG	Chipotle Mexican Grill Inc	755	$634K	0.0%	$7.74	+106.0%	COMMON	169656105
YUM	Yum Brands Inc	5,432	$616K	0.0%	$43.05	+135.8%	COMMON	988498101
PEG	Public Service Enterprise	9,707	$602K	0.0%	$29.30	+64.0%	COMMON	744573106
—	General Electric Co	66,511	$594K	0.0%	$25.32	—	COMMON	369604103
MO	Altria Group Inc	14,168	$580K	0.0%	$19.50	+41.5%	COMMON	02209S103
MHK	Mohawk Inds Inc	4,669	$579K	0.0%	$130.02	-1.3%	COMMON	608190104
—	Magellan Midstream Partners LP	8,400	$557K	0.0%	$60.43	—	COMMON	559080106
VB	Vanquard Small Cap ETF	3,613	$556K	0.0%	$130.61	—	COMMON	922908751
RPG	Invesco S&P 500 Pure Growth	4,536	$537K	0.0%	$114.81	—	COMMON	46137V266
BNDX	Vanguard Total International	9,043	$532K	0.0%	$55.19	—	COMMON	92203J407
PPG	PPG Industies Inc	4,344	$515K	0.0%	$86.92	+17.1%	COMMON	693506107
ACWX	iShares MSCI ACWI Ex US ETF	10,922	$503K	0.0%	$46.22	—	COMMON	464288240
VOO	Vanguard S&P 500 ETF	1,825	$497K	0.0%	$259.73	—	COMMON	922908363
FITB	Fifth Third Bancorp	18,034	$494K	0.0%	$12.20	+74.2%	COMMON	316773100
BKNG	Booking Holdings Inc	250	$491K	0.0%	$1804.41	+5.6%	COMMON	09857L108
—	Discover Financial Services	6,005	$487K	0.0%	$71.91	—	COMMON	254709108
SUSB	iShares ESG 1-5 year USD Corp	18,820	$479K	0.0%	$24.56	—	COMMON	46435G243
EXC	Exelon Corp	9,827	$474K	0.0%	$23.16	+15.6%	COMMON	30161N101
—	First Trust Energy Income and	20,518	$465K	0.0%	$23.07	—	COMMON	33738G104
VO	Vanquard Mid Cap ETF	2,768	$464K	0.0%	$133.34	—	COMMON	922908629
ADSK	Autodesk Inc	3,120	$461K	0.0%	$168.13	-7.4%	COMMON	052769106
EBAY	Ebay Inc	11,705	$457K	0.0%	$23.67	+52.1%	COMMON	278642103
—	Marathon Oil Corp	36,186	$444K	0.0%	$34.33	—	COMMON	565849106
MDY	SPDR S&P Midcap 400 ETF Trust	1,256	$442K	0.0%	$327.26	—	COMMON	78467Y107
VSS	Vanguard FTSE All World Ex-US	4,290	$437K	0.0%	$104.18	—	COMMON	922042718
—	Wells Fargo & Company PFD	16,054	$424K	0.0%	$26.41	—	PREFERRED	949746556
QCRH	Qcr Holdings Inc	11,116	$422K	0.0%	$32.91	+6.6%	COMMON	74727A104
TRV	Travelers Companies Inc	2,822	$420K	0.0%	$68.91	+88.0%	COMMON	89417E109
SJM	JM Smucker Co	3,794	$417K	0.0%	$80.41	+12.5%	COMMON	832696405
TAP	Molson Coors Brewing Co	7,073	$407K	0.0%	$54.24	-15.6%	COMMON	60871R209
F	Ford Mtr Co Del	43,884	$402K	0.0%	$7.82	-11.1%	COMMON	345370860
PRFZ	Invesco FTSE RAFI US 1500	3,152	$400K	0.0%	$134.75	—	COMMON	46137V597
JPST	JPMorgan Ultra-Short Income	7,941	$400K	0.0%	$50.37	—	COMMON	46641Q837
ORI	Old Republic International	16,842	$397K	0.0%	$5.60	+138.4%	COMMON	680223104
WEC	WEC Energy Group INC	4,169	$396K	0.0%	$40.13	+83.1%	COMMON	92939U106
MTUM	iShares Edge MSCI USA Moment	3,291	$392K	0.0%	$119.11	—	COMMON	46432F396
KLAC	KLA-Tencor Corp	2,431	$388K	0.0%	$40.70	+217.3%	COMMON	482480100
CTVA	Corteva Inc	13,745	$385K	0.0%	$25.02	+6.6%	COMMON	22052L104
—	Walgreens Boots Alliance	6,909	$382K	0.0%	$77.84	—	COMMON	931427108
ATO	Atmos Energy Corp	3,297	$375K	0.0%	$77.27	+21.0%	COMMON	049560105
EXPE	Expedia Group Inc	2,792	$375K	0.0%	$136.81	-5.0%	COMMON	30212P303
AMP	Ameriprise Financial Inc	2,523	$371K	0.0%	$104.00	+20.4%	COMMON	03076C106
XEL	Xcel Energy Inc	5,671	$368K	0.0%	$38.89	+31.7%	COMMON	98389B100
FTV	Fortive Corp	5,358	$368K	0.0%	$39.19	+14.5%	COMMON	34959J108
WDFC	WD-40 Company	2,000	$367K	0.0%	$60.90	+167.2%	COMMON	929236107
NUSC	NuShares ESG Small Cap	12,548	$367K	0.0%	$29.03	—	COMMON	67092P607
EA	Electronic Arts Inc	3,642	$356K	0.0%	$92.16	-0.9%	COMMON	285512109
PPL	PPL Corp	11,129	$351K	0.0%	$20.45	+12.7%	COMMON	69351T106
OKE	Oneok Inc New	4,712	$347K	0.0%	$41.32	+12.8%	COMMON	682680103
CASY	Casey's General Stores Inc	2,150	$346K	0.0%	$104.65	+51.0%	COMMON	147528103
AMAT	Applied Materials Inc	6,934	$346K	0.0%	$18.29	+147.8%	COMMON	038222105
MTB	M & T Bank Corp	2,124	$336K	0.0%	$125.08	+2.3%	COMMON	55261F104
BK	Bank of New York Mellon Corp	7,259	$328K	0.0%	$30.85	+19.9%	COMMON	064058100
—	Liberty Formula One Common	7,867	$327K	0.0%	$35.07	—	COMMON	531229854
—	Apache Corp	12,414	$318K	0.0%	$58.89	—	COMMON	037411105
MUR	Murphy Oil Corp	14,289	$316K	0.0%	$35.06	-51.4%	COMMON	626717102
NOC	Northrop Grumman Corp	822	$308K	0.0%	$267.26	+19.2%	COMMON	666807102
EPR	EPR Properties	3,997	$307K	0.0%	$76.59	—	COMMON	26884U109
EL	Lauder Estee Cos Inc	1,534	$305K	0.0%	$134.45	+31.0%	COMMON	518439104
MUSA	Murphy USA Inc	3,579	$305K	0.0%	$58.12	+47.1%	COMMON	626755102
—	Wells Fargo & Company $1.425	11,774	$302K	0.0%	$25.17	—	PREFERRED	94988U714
GEL	Genesis Energy L P	14,000	$301K	0.0%	$19.71	—	COMMON	371927104
CACC	Credit Accep Corp Mich	641	$296K	0.0%	$430.38	+9.8%	COMMON	225310101
SPGI	S&P Global Inc.	1,211	$296K	0.0%	$168.93	+40.3%	COMMON	78409V104
—	Kansas City Southern $1.00 PFD	10,715	$289K	0.0%	$26.46	—	PREFERRED	485170203
VNQI	Vanguard Global ex-US Real	4,930	$288K	0.0%	$54.42	—	COMMON	922042676
DTE	DTE Energy Co	2,137	$284K	0.0%	$72.77	+22.3%	COMMON	233331107
CHD	Church & Dwight Inc	3,658	$275K	0.0%	$60.61	+15.8%	COMMON	171340102
ILCV	iShares Morningstar Large	2,482	$274K	0.0%	$110.39	—	COMMON	464288109
QQQ	Invesco QQQ Trust	1,443	$272K	0.0%	$167.86	—	COMMON	46090E103
CTSH	Cognizant Technology Solutio	4,444	$268K	0.0%	$39.24	+46.4%	COMMON	192446102
OGE	OGE Energy Corp	5,818	$264K	0.0%	$36.38	+19.1%	COMMON	670837103
KOP	Koppers Holdings Inc	9,052	$264K	0.0%	$27.00	-0.5%	COMMON	50060P106
SCHZ	Schwab US Aggregate Bond ETF	4,848	$262K	0.0%	$51.58	—	COMMON	808524839
ZTS	Zoetis Inc	2,078	$259K	0.0%	$87.10	+31.5%	COMMON	98978V103
—	Aqua America Inc.	5,730	$257K	0.0%	$36.50	—	COMMON	03836W103
CAH	Cardinal Health Inc	5,449	$257K	0.0%	$40.37	-5.5%	COMMON	14149Y108
CFFN	Capitol Federal Financial	18,585	$256K	0.0%	$5.63	+57.9%	COMMON	14057J101
A	Agilent Technologies Inc	3,310	$254K	0.0%	$63.23	+9.1%	COMMON	00846U101
BIV	Vanguard Intermediate Term	2,878	$253K	0.0%	$87.91	—	COMMON	921937819
SWK	Stanley Black & Decker Inc	1,732	$250K	0.0%	$107.13	+8.9%	COMMON	854502101
ARW	Arrow Electronics Inc	3,314	$247K	0.0%	$76.13	-7.1%	COMMON	042735100
CHRW	C H Robinson Worldwide Inc	2,901	$246K	0.0%	$71.74	+0.5%	COMMON	12541W209
—	SunTrust Banks Inc	3,565	$245K	0.0%	$68.72	—	COMMON	867914103
VMBS	Vanguard Mortgage-Backed	4,558	$243K	0.0%	$53.31	—	COMMON	92206C771
DVA	Davita Inc	4,234	$242K	0.0%	$63.13	-8.0%	COMMON	23918K108
EMB	iShares JP Morgan USD Emerging	2,115	$240K	0.0%	$113.48	—	COMMON	464288281
CNP	Centerpoint Energy Inc	7,872	$238K	0.0%	$22.60	+6.6%	COMMON	15189T107
—	Laboratory Corp Amer Hldgs	1,406	$236K	0.0%	$153.24	—	COMMON	50540R409
ETR	Entergy Corp	2,012	$236K	0.0%	$43.44	0.0%	COMMON	29364G103
MWA	Mueller Water Products Inc	20,822	$234K	0.0%	$9.90	-7.3%	COMMON	624758108
SEE	Sealed Air Corp New	5,586	$232K	0.0%	$36.59	+2.7%	COMMON	81211K100
SON	Sonoco Products Co	3,981	$232K	0.0%	$40.76	+16.5%	COMMON	835495102
BFAM	Bright Horizons Family	1,500	$229K	0.0%	$134.11	+16.6%	COMMON	109194100
DVN	Devon Energy Corp New	9,526	$229K	0.0%	$19.86	-9.0%	COMMON	25179M103
LBRDK	Liberty Broadband Corp Ser C	2,189	$229K	0.0%	$79.67	+22.6%	COMMON	530307305
IDA	IDACORP Inc	2,027	$228K	0.0%	$96.32	+10.6%	COMMON	451107106
ICE	Intercontinental Exchange Inc	2,459	$227K	0.0%	$74.98	+12.1%	COMMON	45866F104
—	Tallgrass Energy LP	10,900	$219K	0.0%	$23.82	—	COMMON	874696107
XLU	Utilities Select Sector SPDR	3,350	$217K	0.0%	$64.78	—	COMMON	81369Y886
MCK	McKesson Corp	1,589	$217K	0.0%	$118.84	+14.1%	COMMON	58155Q103
XYZ	Square Inc	3,413	$211K	0.0%	$72.47	-6.3%	COMMON	852234103
—	Heartland Finl Usa Inc	4,663	$209K	0.0%	$44.82	—	COMMON	42234Q102
AVGO	Broadcom Inc	752	$208K	0.0%	$22.61	+6.2%	COMMON	11135F101
—	Nic Inc	10,075	$208K	0.0%	$16.08	—	COMMON	62914B100
CPRT	Copart Inc	2,508	$201K	0.0%	$19.41	0.0%	COMMON	217204106
COF	Capital One Financial Corp	2,218	$201K	0.0%	$80.63	0.0%	COMMON	14040H105
—	Aerie Pharmaceuticals Inc	10,105	$194K	0.0%	$29.59	—	COMMON	00771V108
HPE	Hewlett Packard Enterprise Co	11,765	$179K	0.0%	$6.91	+67.6%	COMMON	42824C109
—	PIMCO Energy & Tactical Credit	10,000	$175K	0.0%	$19.60	—	COMMON	69346N107
—	Metactive Medical Inc Series A	104,129	$104K	0.0%	$0.01	—	PREFERRED	59104Z913
—	Invesco Municipal Income	11,832	$94,000	0.0%	$7.94	—	COMMON	46132X101
—	PB Financial Holdings Inc	10,141	$87,000	0.0%	$7.79	—	COMMON	69317Z915
—	Flow Forward Medical Inc PFD	79,129	$79,000	0.0%	$0.01	—	PREFERRED	34345Z915
—	Aberdeen Asia Pacific Income	13,900	$59,000	0.0%	$4.24	—	COMMON	003009107
—	Athersys Inc	10,000	$13,000	0.0%	$1.70	—	COMMON	04744L106
—	Vivakor Inc	20,000	$6,000	0.0%	$0.40	—	COMMON	92852R304
OPVS	NanoFlex Power Corp	16,000	$2,000	0.0%	$0.11	-6.3%	COMMON	63009W108
—	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
—	Alanco Technologies Inc	28,125	$0	0.0%	$0.04	—	COMMON	011612702
—	Fleetwood Enterprises Inc	85,000	$0	0.0%	—	—	COMMON	339099103
FPMI	FluoroPharma Medical Inc.	40,300	$0	0.0%	$0.08	-78.0%	COMMON	343870101