Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UMBF	UMB Financial Corp	5,210,460	$242M	8.7%	$52.54	+15.8%	COMMON	902788108
IVV	iShares Core S&P 500 ETF	552,303	$143M	5.1%	$218.18	—	COMMON	464287200
AAPL	Apple Inc	409,690	$104M	3.7%	$19.58	+263.0%	COMMON	037833100
IJH	iShares Core S&P Mid-Cap ETF	678,704	$97.64M	3.5%	$148.92	—	COMMON	464287507
MSFT	Microsoft Corp	557,214	$87.88M	3.1%	$40.06	+290.3%	COMMON	594918104
AMZN	Amazon Com Inc	34,346	$66.97M	2.4%	$51.76	+87.0%	COMMON	023135106
IJR	iShares Core S&P Small-Cap ETF	971,808	$54.53M	2.0%	$87.32	—	COMMON	464287804
GOOGL	Alphabet Inc Class A	37,419	$43.48M	1.6%	$35.42	+89.9%	COMMON	02079K305
JPM	JP Morgan Chase & Co	448,430	$40.37M	1.4%	$44.79	+131.3%	COMMON	46625H100
MA	Mastercard Inc - Class A	165,875	$40.07M	1.4%	$87.73	+228.1%	COMMON	57636Q104
NEE	NextEra Energy Inc	163,835	$39.42M	1.4%	$16.54	+228.3%	COMMON	65339F101
VEA	Vanguard FTSE Developed	1,179,607	$39.33M	1.4%	$39.70	—	COMMON	921943858
HD	Home Depot Inc	207,041	$38.66M	1.4%	$73.93	+157.2%	COMMON	437076102
UNH	UnitedHealth Group Inc	151,433	$37.76M	1.4%	$74.34	+235.9%	COMMON	91324P102
COST	Costco Wholesale Corp	131,704	$37.55M	1.3%	$97.10	+186.1%	COMMON	22160K105
MRK	Merck & Co Inc	461,087	$35.48M	1.3%	$49.77	+30.8%	COMMON	58933Y105
JPST	JPMorgan Ultra-Short Income	678,359	$33.69M	1.2%	$49.68	—	COMMON	46641Q837
PG	Procter & Gamble Co	276,492	$30.41M	1.1%	$60.57	+71.4%	COMMON	742718109
TXN	Texas Instruments Inc	302,593	$30.24M	1.1%	$40.35	+151.9%	COMMON	882508104
ABT	Abbott Laboratories	382,391	$30.18M	1.1%	$50.11	+50.3%	COMMON	002824100
VZ	Verizon Communications Inc	548,950	$29.5M	1.1%	$30.27	+35.5%	COMMON	92343V104
JNJ	Johnson & Johnson	221,565	$29.05M	1.0%	$69.46	+73.0%	COMMON	478160104
WMT	Walmart Inc	254,109	$28.87M	1.0%	$24.25	+45.9%	COMMON	931142103
CME	CME Group Inc	162,289	$28.06M	1.0%	$68.31	+133.7%	COMMON	12572Q105
T	AT & T Inc	960,208	$27.99M	1.0%	$13.17	+38.0%	COMMON	00206R102
UNP	Union Pacific Corp	195,364	$27.55M	1.0%	$96.89	+49.6%	COMMON	907818108
PEP	Pepsico Inc	223,746	$26.87M	1.0%	$60.34	+86.9%	COMMON	713448108
DIS	Disney Walt Co	277,729	$26.83M	1.0%	$78.06	+58.2%	COMMON	254687106
EFA	iShares MSCI EAFE	501,799	$26.83M	1.0%	$60.73	—	COMMON	464287465
IEFA	iShares Core MSCI EAFE ETF	517,152	$25.8M	0.9%	$59.50	—	COMMON	46432F842
INTU	Intuit	111,424	$25.63M	0.9%	$93.17	+180.0%	COMMON	461202103
VFC	V F Corp	472,626	$25.56M	0.9%	$52.32	+49.0%	COMMON	918204108
META	Facebook Inc - A Shs	137,478	$22.93M	0.8%	$100.70	+93.1%	COMMON	30303M102
IWR	iShares Russell Midcap Index	530,573	$22.9M	0.8%	$82.16	—	COMMON	464287499
BDX	Becton Dickinson & Co	97,029	$22.29M	0.8%	$158.09	+42.3%	COMMON	075887109
IEMG	iShares Core MSCI Emerging	550,574	$22.28M	0.8%	$51.40	—	COMMON	46434G103
IWV	iShares Russell 3000 Index	147,151	$21.83M	0.8%	$147.87	—	COMMON	464287689
DUK	Duke Energy Hldg Corp	266,520	$21.56M	0.8%	$47.28	+53.8%	COMMON	26441C204
VNQ	Vanguard REIT VIPERs ETF	287,992	$20.12M	0.7%	$81.49	—	COMMON	922908553
CRM	Salesforce.com Inc	135,999	$19.58M	0.7%	$136.43	+24.2%	COMMON	79466L302
CSCO	Cisco Systems Inc	464,905	$18.27M	0.7%	$37.16	-1.3%	COMMON	17275R102
CVX	Chevron Corp	245,528	$17.79M	0.6%	$69.58	+9.2%	COMMON	166764100
—	Blackrock Inc	40,023	$17.61M	0.6%	$362.23	—	COMMON	09247X101
PFE	Pfizer Inc	539,024	$17.59M	0.6%	$22.54	+14.6%	COMMON	717081103
ECL	Ecolab Inc	112,688	$17.56M	0.6%	$135.28	+30.3%	COMMON	278865100
SCZ	iShares MSCI EAFE Small Cap	391,159	$17.54M	0.6%	$55.06	—	COMMON	464288273
BAC	Bank of America Corporation	825,744	$17.53M	0.6%	$24.07	+7.6%	COMMON	060505104
TGT	Target Corp	187,971	$17.48M	0.6%	$62.14	+52.9%	COMMON	87612E106
IVE	iShares Trust S&P 500/Barra	178,436	$17.18M	0.6%	$96.43	—	COMMON	464287408
MCD	McDonalds Corp	100,677	$16.65M	0.6%	$111.19	+54.6%	COMMON	580135101
IVW	iShares S&P 500 Growth Index	98,681	$16.29M	0.6%	$119.28	—	COMMON	464287309
CMCSA	Comcast Corp New	471,803	$16.22M	0.6%	$36.84	-2.1%	COMMON	20030N101
IWP	iShares Russell Midcap Growth	124,911	$15.19M	0.5%	$94.63	—	COMMON	464287481
BRK/B	Berkshire Hathaway Inc - Cl B	82,877	$15.15M	0.5%	$194.50	+9.3%	COMMON	084670702
IWS	iShares Russell Midcap Value	234,386	$15.02M	0.5%	$70.19	—	COMMON	464287473
TMO	Thermo Fisher Scientific Inc	52,007	$14.75M	0.5%	$137.95	+125.1%	COMMON	883556102
IWM	iShares Russell 2000 Index	127,108	$14.55M	0.5%	$118.73	—	COMMON	464287655
HON	Honeywell International Inc	108,452	$14.51M	0.5%	$118.47	+15.3%	COMMON	438516106
NKE	Nike Inc	174,178	$14.41M	0.5%	$60.95	+40.9%	COMMON	654106103
IGSB	iShares Short-Term Corporate	268,344	$14.05M	0.5%	$70.58	—	COMMON	464288646
WM	Waste Mgmt Inc Del	147,324	$13.64M	0.5%	$93.34	+11.6%	COMMON	94106L109
UPS	United Parcel Service Inc	142,698	$13.33M	0.5%	$77.80	+5.3%	COMMON	911312106
—	Duke Realty Corp	403,828	$13.08M	0.5%	$33.99	—	COMMON	264411505
AMGN	Amgen Inc	64,023	$12.98M	0.5%	$109.65	+66.2%	COMMON	031162100
DHR	Danaher Corp Del	92,043	$12.74M	0.5%	$64.45	+103.7%	COMMON	235851102
INTC	Intel Corp	221,438	$11.98M	0.4%	$32.54	+60.8%	COMMON	458140100
AVGO	Broadcom Inc	48,329	$11.46M	0.4%	$24.25	+0.1%	COMMON	11135F101
—	Raytheon Co	86,436	$11.34M	0.4%	$121.91	—	COMMON	755111507
GVI	iShares Barclays Inter	94,389	$10.83M	0.4%	$110.16	—	COMMON	464288612
LMT	Lockheed Martin Corp	31,364	$10.63M	0.4%	$239.50	+39.8%	COMMON	539830109
IJT	Ishares Tr S&P Smlcp 600/Barra	73,963	$10.2M	0.4%	$135.34	—	COMMON	464287887
CAT	Caterpillar Inc Del	85,240	$9.891M	0.4%	$93.94	+20.7%	COMMON	149123101
BF/B	Brown Forman Corporation	177,337	$9.844M	0.4%	$48.09	+20.3%	COMMON	115637209
SBUX	Starbucks Corp	144,462	$9.497M	0.3%	$57.06	+24.4%	COMMON	855244109
—	Cerner Corp	144,833	$9.123M	0.3%	$67.40	—	COMMON	156782104
PAYX	Paychex Inc	142,091	$8.94M	0.3%	$36.59	+84.2%	COMMON	704326107
BMY	Bristol Myers Squibb Co	159,362	$8.883M	0.3%	$37.46	+29.7%	COMMON	110122108
BA	Boeing Co	59,317	$8.846M	0.3%	$102.40	+166.4%	COMMON	097023105
D	Dominion Energy Inc	122,077	$8.813M	0.3%	$45.92	+37.5%	COMMON	25746U109
PSX	Phillips 66	158,951	$8.527M	0.3%	$67.36	-5.3%	COMMON	718546104
VWO	Vanguard FTSE Emerging Markets	253,829	$8.516M	0.3%	$40.29	—	COMMON	922042858
XOM	ExxonMobil Corp	221,174	$8.398M	0.3%	$53.38	-21.2%	COMMON	30231G102
FISV	Fiserv Inc	84,881	$8.063M	0.3%	$100.34	+10.7%	COMMON	337738108
LEG	Leggett & Platt Inc	301,870	$8.054M	0.3%	$39.31	+5.9%	COMMON	524660107
SPLV	Invesco S&P 500 Low Volatility	164,987	$7.741M	0.3%	$51.39	—	COMMON	46138E354
IQDF	FlexShares International	426,070	$7.55M	0.3%	$24.97	—	COMMON	33939L837
DG	Dollar General Corp	49,528	$7.479M	0.3%	$125.63	+13.3%	COMMON	256677105
—	United Technologies Corp	77,957	$7.354M	0.3%	$105.51	—	COMMON	913017109
ORLY	O'Reilly Automotive Inc	24,315	$7.32M	0.3%	$8.81	+190.1%	COMMON	67103H107
V	Visa Inc	43,245	$6.968M	0.2%	$100.28	+80.2%	COMMON	92826C839
IGIB	iShares Intermediate-Term Corp	126,492	$6.947M	0.2%	$76.33	—	COMMON	464288638
CVS	CVS Health Corporation	116,888	$6.935M	0.2%	$53.27	+3.8%	COMMON	126650100
USB	US Bancorp Del	199,999	$6.89M	0.2%	$31.31	+18.9%	COMMON	902973304
IWF	iShares Russell 1000 Growth	45,591	$6.868M	0.2%	$102.14	—	COMMON	464287614
TFC	Truist Financial Corporation	213,624	$6.588M	0.2%	$40.89	-12.0%	COMMON	89832Q109
GS	Goldman Sachs Group Inc	41,678	$6.443M	0.2%	$184.13	+0.1%	COMMON	38141G104
O	Realty Income Corp	128,634	$6.414M	0.2%	$51.66	+0.4%	COMMON	756109104
CBSH	Commerce Bancshares Inc	125,655	$6.327M	0.2%	$29.78	+50.6%	COMMON	200525103
EMLP	First Trust North American	347,639	$6.184M	0.2%	$24.22	—	COMMON	33738D101
BND	Vanguard Total Bond Market ETF	71,034	$6.062M	0.2%	$81.47	—	COMMON	921937835
EMR	Emerson Electric Co	124,645	$5.94M	0.2%	$47.39	+21.9%	COMMON	291011104
—	Kellogg CO	97,506	$5.849M	0.2%	$48.01	+3.3%	COMMON	487836108
IJS	Ishares Tr S&P Smlcp 600/barra	58,114	$5.808M	0.2%	$122.26	—	COMMON	464287879
SO	Southern Co	105,320	$5.702M	0.2%	$35.80	+41.0%	COMMON	842587107
GOOG	Alphabet Inc Class C	4,826	$5.612M	0.2%	$41.23	+63.4%	COMMON	02079K107
KMI	Kinder Morgan Inc	399,728	$5.564M	0.2%	$13.19	+1.3%	COMMON	49456B101
MMM	3M Corp	39,884	$5.445M	0.2%	$77.77	+36.2%	COMMON	88579Y101
—	Activision Blizzard Inc	91,152	$5.422M	0.2%	$58.41	—	COMMON	00507V109
ADBE	Adobe Inc	16,649	$5.299M	0.2%	$91.69	+273.0%	COMMON	00724F101
KO	Coca Cola Co	118,141	$5.228M	0.2%	$28.04	+60.5%	COMMON	191216100
ORCL	Oracle Corp	108,151	$5.227M	0.2%	$35.93	+32.2%	COMMON	68389X105
DOCU	DocuSign Inc.	55,803	$5.156M	0.2%	$80.42	0.0%	COMMON	256163106
IWD	iShares Russell 1000 Value	51,285	$5.086M	0.2%	$101.23	—	COMMON	464287598
—	Kansas City Southern	39,748	$5.055M	0.2%	$109.87	—	COMMON	485170302
FPE	First Trust Preferred	296,064	$4.855M	0.2%	$17.72	—	COMMON	33739E108
VOT	Vanguard Mid-Cap Growth Index	38,291	$4.851M	0.2%	$131.66	—	COMMON	922908538
TROW	Price T Rowe Group Inc	48,870	$4.773M	0.2%	$63.31	+50.9%	COMMON	74144T108
IWB	Ishares Russell 1000 Index	32,705	$4.629M	0.2%	$128.04	—	COMMON	464287622
VOE	Vanguard Mid-Cap Value Index	54,947	$4.467M	0.2%	$108.42	—	COMMON	922908512
URI	United Rentals Inc	39,682	$4.083M	0.1%	$119.88	+7.1%	COMMON	911363109
USMV	iShares Edge MSCI Min Vol USA	74,739	$4.036M	0.1%	$46.31	—	COMMON	46429B697
IBM	International Business	34,745	$3.854M	0.1%	$115.87	-15.2%	COMMON	459200101
VTR	Ventas Inc	142,595	$3.821M	0.1%	$41.55	-5.1%	COMMON	92276F100
—	Non Custody Money Market	3,767,992	$3.768M	0.1%	$1.00	—	COMMON	987654100
AEP	American Electric Power Inc	45,136	$3.61M	0.1%	$34.55	+121.6%	COMMON	025537101
OMC	Omnicom Group Inc	65,682	$3.606M	0.1%	$59.00	-3.1%	COMMON	681919106
DE	Deere & Company	26,035	$3.597M	0.1%	$75.14	+93.9%	COMMON	244199105
LLY	Lilly Eli & Co	25,429	$3.527M	0.1%	$69.73	+83.8%	COMMON	532457108
LOW	Lowes Companies Inc	40,895	$3.519M	0.1%	$76.91	+27.8%	COMMON	548661107
TJX	TJX Cos Inc	72,990	$3.49M	0.1%	$34.71	+53.7%	COMMON	872540109
APD	Air Products and Chemicals Inc	16,363	$3.266M	0.1%	$75.08	+162.4%	COMMON	009158106
SDY	SPDR S&P Dividend ETF	39,520	$3.156M	0.1%	$83.37	—	COMMON	78464A763
LQD	iShares iBoxx $ Investment	25,408	$3.138M	0.1%	$115.48	—	COMMON	464287242
VBR	Vanguard Small-Cap Value	33,823	$3.004M	0.1%	$125.34	—	COMMON	922908611
FIVE	Five Below Inc	42,458	$2.988M	0.1%	$105.39	-3.4%	COMMON	33829M101
FAST	Fastenal Co	94,036	$2.939M	0.1%	$13.10	+15.8%	COMMON	311900104
LUV	Southwest Airlines Co	82,182	$2.926M	0.1%	$29.05	+58.3%	COMMON	844741108
CLX	Clorox Co Del	16,574	$2.871M	0.1%	$100.98	+37.3%	COMMON	189054109
AGG	iShares Core US Aggregate ETF	24,305	$2.804M	0.1%	$108.20	—	COMMON	464287226
COP	ConocoPhillips	90,209	$2.779M	0.1%	$41.59	-1.5%	COMMON	20825C104
ITW	Illinois Tool Works Inc	19,486	$2.77M	0.1%	$69.68	+111.8%	COMMON	452308109
KMB	Kimberly Clark Corp	21,615	$2.764M	0.1%	$69.12	+62.2%	COMMON	494368103
GPC	Genuine Parts Co	40,643	$2.736M	0.1%	$83.05	-9.5%	COMMON	372460105
MS	Morgan Stanley Co	76,307	$2.594M	0.1%	$23.83	+64.3%	COMMON	617446448
QCOM	Qualcomm Inc	38,151	$2.581M	0.1%	$46.82	+53.6%	COMMON	747525103
PYPL	Paypal Holdings Inc	25,929	$2.482M	0.1%	$96.84	+13.7%	COMMON	70450Y103
FDX	Fedex Corp	20,127	$2.44M	0.1%	$182.70	-31.0%	COMMON	31428X106
PCAR	Paccar Inc	39,720	$2.428M	0.1%	$25.39	+50.5%	COMMON	693718108
HIW	Highwoods Properties Inc	67,756	$2.4M	0.1%	$41.74	—	COMMON	431284108
WFC	Wells Fargo & Co	82,086	$2.356M	0.1%	$30.17	+21.4%	COMMON	949746101
BKLN	Invesco Senior Loan ETF	111,178	$2.274M	0.1%	$22.90	—	COMMON	46138G508
ADP	Automatic Data Processing Inc	16,567	$2.264M	0.1%	$59.97	+136.7%	COMMON	053015103
NSC	Norfolk Southern Corp	15,265	$2.229M	0.1%	$65.52	+149.7%	COMMON	655844108
LNT	Alliant Energy Corp	46,115	$2.226M	0.1%	$23.22	+95.8%	COMMON	018802108
NVDA	Nvidia Corp	8,317	$2.192M	0.1%	$3.10	+103.0%	COMMON	67066G104
SHW	Sherwin Williams CO	4,757	$2.186M	0.1%	$80.10	+113.7%	COMMON	824348106
DLR	Digital Realty Trust Inc	15,692	$2.18M	0.1%	$44.29	+134.1%	COMMON	253868103
VLO	Valero Energy Corp New	45,912	$2.082M	0.1%	$53.10	+7.7%	COMMON	91913Y100
ALL	Allstate Corp	22,605	$2.073M	0.1%	$39.71	+137.4%	COMMON	020002101
IWN	Ishares Tr Russell 2000 Value	24,789	$2.034M	0.1%	$119.86	—	COMMON	464287630
WELL	Welltower Inc	41,928	$1.92M	0.1%	$59.58	+3.8%	COMMON	95040Q104
CL	Colgate Palmolive Co	28,608	$1.898M	0.1%	$47.70	+29.0%	COMMON	194162103
ABBV	Abbvie Inc	24,813	$1.89M	0.1%	$48.89	+37.4%	COMMON	00287Y109
BAX	Baxter International Inc	21,868	$1.775M	0.1%	$36.54	+110.0%	COMMON	071813109
JKHY	Jack Henry & Assoc Inc	11,068	$1.718M	0.1%	$47.71	+203.1%	COMMON	426281101
CTAS	Cintas Corp	9,896	$1.715M	0.1%	$14.53	+325.0%	COMMON	172908105
NUDM	NuShares ESG Int'l Developed	81,066	$1.702M	0.1%	$23.63	—	COMMON	67092P805
EVRG	Evergy Inc.	30,786	$1.694M	0.1%	$40.97	+27.0%	COMMON	30034W106
MAR	Marriott Intl Inc New	22,466	$1.681M	0.1%	$79.18	+51.1%	COMMON	571903202
MKC	McCormick & Co Inc	11,875	$1.677M	0.1%	$29.70	+132.2%	COMMON	579780206
IJK	iShares S&P MidCap 400/BARRA	9,390	$1.675M	0.1%	$171.28	—	COMMON	464287606
SYK	Stryker Corp	9,907	$1.65M	0.1%	$141.88	+29.2%	COMMON	863667101
SCHG	Schwab US Large-Cap Growth ETF	20,533	$1.635M	0.1%	$58.86	—	COMMON	808524300
GIS	General Mills Inc	30,987	$1.635M	0.1%	$33.35	+29.8%	COMMON	370334104
STZ	Constellation Brands Inc	11,394	$1.633M	0.1%	$173.75	-7.8%	COMMON	21036P108
AXP	American Express Co	18,859	$1.615M	0.1%	$63.43	+69.6%	COMMON	025816109
HYG	iShares iBoxx $ High Yield	20,641	$1.591M	0.1%	$86.09	—	COMMON	464288513
EQBK	Equity Bancshares Inc	90,375	$1.559M	0.1%	$38.70	-38.9%	COMMON	29460X109
VTI	Vanguard US Total Stock Mkt	11,942	$1.539M	0.1%	$148.67	—	COMMON	922908769
VTV	Vanguard Value - ETF	17,118	$1.525M	0.1%	$99.90	—	COMMON	922908744
NTRS	Northern Trust Corp	20,071	$1.514M	0.1%	$46.38	+64.4%	COMMON	665859104
—	iShares Gold Trust	98,778	$1.488M	0.1%	$12.00	—	COMMON	464285105
AWK	American Water Works Co Inc	12,343	$1.476M	0.1%	$71.12	+62.3%	COMMON	030420103
VT	Vanguard Total World Stock	23,425	$1.471M	0.1%	$73.16	—	COMMON	922042742
DOW	Dow Inc	49,839	$1.457M	0.1%	$36.52	-16.3%	COMMON	260557103
NFLX	Netflix Com Inc	3,784	$1.421M	0.1%	$26.36	+34.2%	COMMON	64110L106
IJJ	Ishares Tr S&P Midcap	12,391	$1.36M	0.0%	$128.03	—	COMMON	464287705
WY	Weyerhaeuser Co	78,615	$1.333M	0.0%	$21.05	+0.6%	COMMON	962166104
IWO	ishares Russell 2000 Growth	8,328	$1.318M	0.0%	$140.07	—	COMMON	464287648
MDLZ	Mondelez International Inc	25,969	$1.3M	0.0%	$30.49	+53.2%	COMMON	609207105
CI	Cigna Corporation	7,312	$1.296M	0.0%	$190.77	-7.0%	COMMON	125523100
MRSH	Marsh & McLennan Cos Inc	14,956	$1.293M	0.0%	$95.06	+2.4%	COMMON	571748102
CSGP	Costar Group Inc	2,158	$1.267M	0.0%	$58.38	+11.6%	COMMON	22160N109
GILD	Gilead Sciences Inc	16,202	$1.212M	0.0%	$54.52	+0.7%	COMMON	375558103
C	Citigroup Inc	28,319	$1.193M	0.0%	$53.83	+0.7%	COMMON	172967424
—	Walgreens Boots Alliance	25,860	$1.183M	0.0%	$53.86	—	COMMON	931427108
NUBD	NuShares ESG US AGG Bond	41,698	$1.106M	0.0%	$24.67	—	COMMON	67092P870
ED	Consolidated Edison Inc	14,169	$1.105M	0.0%	$59.87	+18.3%	COMMON	209115104
BSV	Vanguard Short-Term Bond - ETF	12,806	$1.053M	0.0%	$79.69	—	COMMON	921937827
AJG	Gallagher Arthur J & CO	12,823	$1.046M	0.0%	$34.86	+156.4%	COMMON	363576109
MBB	iShares Barclays MBS Bond Fund	9,150	$1.01M	0.0%	$104.63	—	COMMON	464288588
AEE	Ameren Corp	13,879	$1.01M	0.0%	$32.29	+107.1%	COMMON	023608102
KTB	Kontoor Brands Inc	52,286	$1.003M	0.0%	$29.07	+22.7%	COMMON	50050N103
SR	Spire Inc	13,387	$997K	0.0%	$71.32	—	COMMON	84857L101
VO	Vanquard Mid Cap ETF	7,494	$986K	0.0%	$161.66	—	COMMON	922908629
DAL	Delta Air Lines Inc	34,356	$980K	0.0%	$55.92	-14.1%	COMMON	247361702
HSY	The Hershey Company	7,170	$950K	0.0%	$70.49	+82.2%	COMMON	427866108
—	First Trust MLP and Energy I	210,715	$931K	0.0%	$14.61	—	COMMON	33739B104
DOV	Dover Corp	10,812	$907K	0.0%	$40.55	+141.2%	COMMON	260003108
NUE	Nucor Corp	25,125	$905K	0.0%	$38.21	+3.4%	COMMON	670346105
ISRG	Intuitive Surgical Inc	1,770	$876K	0.0%	$175.97	+4.1%	COMMON	46120E602
NULG	NuShares ETF TR ESG LARGE CAP	24,620	$868K	0.0%	$36.62	—	COMMON	67092P201
SRE	Sempra Energy	7,628	$861K	0.0%	$39.08	+49.5%	COMMON	816851109
SHY	iShares Barclays 1-3 Year	9,450	$819K	0.0%	$85.43	—	COMMON	464287457
—	Truist Financial Corporation	33,359	$808K	0.0%	$26.52	—	PREFERRED	89832Q836
—	Bank of America Corp PFD	33,291	$807K	0.0%	$26.19	—	PREFERRED	06053U601
PGR	Progressive Corp Ohio	10,899	$805K	0.0%	$46.44	+40.7%	COMMON	743315103
AMT	American Tower Corp	3,684	$802K	0.0%	$124.30	+58.7%	COMMON	03027X100
—	Goldman Sachs GP Div 5.5 PFD	32,761	$796K	0.0%	$26.37	—	PREFERRED	38145G308
NULV	NuShares ESG Large-Cap Value	32,050	$783K	0.0%	$29.44	—	COMMON	67092P300
ZBH	Zimmer Biomet Holdings Inc	7,693	$777K	0.0%	$94.93	+31.5%	COMMON	98956P102
—	Morgan Stanley PFD	32,319	$762K	0.0%	$23.58	—	PREFERRED	61762V804
AFL	AFLAC Inc	21,315	$730K	0.0%	$28.98	+36.9%	COMMON	001055102
VXF	Vanguard Extended Market ETF	7,419	$672K	0.0%	$115.74	—	COMMON	922908652
GD	General Dynamics Corp	5,035	$666K	0.0%	$72.76	+99.3%	COMMON	369550108
MPC	Marathon Petroleum Corp	27,907	$659K	0.0%	$33.75	+13.7%	COMMON	56585A102
WMB	Williams Companies Inc	45,408	$642K	0.0%	$18.39	-23.9%	COMMON	969457100
SPY	SPDR S&P 500 ETF Trust	2,486	$641K	0.0%	$244.12	—	COMMON	78462F103
PM	Philip Morris International	8,621	$629K	0.0%	$49.85	+21.9%	COMMON	718172109
—	Twitter Inc	24,805	$609K	0.0%	$24.55	—	COMMON	90184L102
CSX	CSX Corp	10,607	$608K	0.0%	$15.30	+41.0%	COMMON	126408103
BOKF	BOK Financial Corp	14,000	$596K	0.0%	$60.19	0.0%	COMMON	05561Q201
CMI	Cummins Inc	4,386	$594K	0.0%	$112.00	+20.3%	COMMON	231021106
NUEM	NuShares ESG Int'l Emerging	28,273	$592K	0.0%	$24.87	—	COMMON	67092P888
ADM	Archer Daniels Midland Co	16,657	$586K	0.0%	$29.49	+17.2%	COMMON	039483102
—	Wells Fargo & Company PFD	23,624	$575K	0.0%	$26.38	—	PREFERRED	949746556
—	InterActiveCorp	3,185	$570K	0.0%	$47.77	—	COMMON	44919P508
IWL	iShares Russell Top 200 ETF	9,186	$565K	0.0%	$61.51	—	COMMON	464289446
YUM	Yum Brands Inc	8,177	$561K	0.0%	$60.21	+38.8%	COMMON	988498101
SUSB	iShares ESG 1-5 year USD Corp	22,408	$558K	0.0%	$24.63	—	COMMON	46435G243
SYY	Sysco Corp	12,094	$552K	0.0%	$41.53	+41.6%	COMMON	871829107
CASY	Casey's General Stores Inc	4,139	$548K	0.0%	$129.27	+20.6%	COMMON	147528103
MO	Altria Group Inc	13,161	$509K	0.0%	$19.50	+41.3%	COMMON	02209S103
ACWX	iShares MSCI ACWI Ex US ETF	13,457	$507K	0.0%	$44.61	—	COMMON	464288240
WSO	Watsco Inc	3,211	$507K	0.0%	$168.85	0.0%	COMMON	942622200
WEC	WEC Energy Group INC	5,590	$493K	0.0%	$48.90	+62.6%	COMMON	92939U106
EPD	Enterprise Products Partners	34,124	$488K	0.0%	$29.78	—	COMMON	293792107
PFF	iShares Preferred and Income	15,065	$480K	0.0%	$38.47	—	COMMON	464288687
RSP	Invesco S&P 500 Equal Weight	5,480	$460K	0.0%	$101.09	—	COMMON	46137V357
PPC	Pilgrim's Pride Corporation	24,879	$451K	0.0%	$20.46	+19.2%	COMMON	72147K108
KIM	Kimco Realty Corp	46,330	$448K	0.0%	$11.42	+15.7%	COMMON	49446R109
HIG	Hartford Financial Services	12,501	$441K	0.0%	$24.35	+87.7%	COMMON	416515104
ADSK	Autodesk Inc	2,812	$439K	0.0%	$168.13	+9.2%	COMMON	052769106
VOO	Vanguard S&P 500 ETF	1,825	$432K	0.0%	$260.12	—	COMMON	922908363
PEG	Public Service Enterprise	9,501	$426K	0.0%	$29.30	+50.7%	COMMON	744573106
IP	International Paper	13,434	$418K	0.0%	$32.57	-12.5%	COMMON	460146103
HPQ	HP Inc	24,035	$417K	0.0%	$17.38	-5.1%	COMMON	40434L105
VB	Vanquard Small Cap ETF	3,579	$413K	0.0%	$130.61	—	COMMON	922908751
MPLX	MPLX LP	34,744	$404K	0.0%	$30.84	—	COMMON	55336V100
RPG	Invesco S&P 500 Pure Growth	4,013	$402K	0.0%	$114.81	—	COMMON	46137V266
DD	DUPONT DE NEMOURS INC	11,747	$400K	0.0%	$27.24	-33.4%	COMMON	26614N102
EOG	EOG Resources Inc	11,034	$397K	0.0%	$67.59	-26.5%	COMMON	26875P101
—	General Electric Co	49,177	$390K	0.0%	$25.32	—	COMMON	369604103
PRU	Prudential Financial Inc	7,316	$382K	0.0%	$55.44	+6.4%	COMMON	744320102
XEL	Xcel Energy Inc	6,275	$378K	0.0%	$40.27	+34.7%	COMMON	98389B100
PFG	Principal Financial Group Inc	11,994	$376K	0.0%	$36.08	+4.5%	COMMON	74251V102
PAA	Plains All Amern Pipeline LP	69,238	$366K	0.0%	$22.04	—	COMMON	726503105
EBAY	Ebay Inc	12,057	$362K	0.0%	$24.29	+29.7%	COMMON	278642103
PPG	PPG Industies Inc	4,305	$359K	0.0%	$86.92	+13.9%	COMMON	693506107
KLAC	KLA-Tencor Corp	2,433	$350K	0.0%	$40.70	+269.0%	COMMON	482480100
FTV	Fortive Corp	6,266	$346K	0.0%	$39.89	+6.9%	COMMON	34959J108
VSS	Vanguard FTSE All World Ex-US	4,290	$336K	0.0%	$104.18	—	COMMON	922042718
SCHW	Schwab Charles Corp	9,970	$335K	0.0%	$41.61	-7.0%	COMMON	808513105
WSO/B	Watsco Inc	2,125	$332K	0.0%	$170.87	0.0%	COMMON	942622101
ATO	Atmos Energy Corp	3,278	$326K	0.0%	$77.27	+22.9%	COMMON	049560105
—	Magellan Midstream Partners LP	8,453	$309K	0.0%	$60.88	—	COMMON	559080106
SPGI	S&P Global Inc.	1,236	$302K	0.0%	$170.14	+53.5%	COMMON	78409V104
MUSA	Murphy USA Inc	3,582	$302K	0.0%	$58.12	+73.6%	COMMON	626755102
QCRH	Qcr Holdings Inc	11,116	$301K	0.0%	$32.91	+12.4%	COMMON	74727A104
—	Kansas City Southern $1.00 PFD	10,715	$297K	0.0%	$26.46	—	PREFERRED	485170203
CMG	Chipotle Mexican Grill Inc	445	$291K	0.0%	$7.74	+104.2%	COMMON	169656105
BK	Bank of New York Mellon Corp	8,641	$291K	0.0%	$35.17	+0.6%	COMMON	064058100
AMAT	Applied Materials Inc	6,337	$290K	0.0%	$18.29	+197.1%	COMMON	038222105
YUMC	Yum China Holding Inc	6,716	$286K	0.0%	$44.44	+0.3%	COMMON	98850P109
TRV	Travelers Companies Inc	2,867	$285K	0.0%	$70.10	+56.4%	COMMON	89417E109
BNDX	Vanguard Total International	4,910	$276K	0.0%	$55.19	—	COMMON	92203J407
QQQ	Invesco QQQ Trust	1,443	$275K	0.0%	$167.86	—	COMMON	46090E103
NOC	Northrop Grumman Corp	874	$264K	0.0%	$270.47	+16.7%	COMMON	666807102
AMP	Ameriprise Financial Inc	2,573	$263K	0.0%	$104.62	+28.0%	COMMON	03076C106
SJM	JM Smucker Co	2,331	$259K	0.0%	$80.41	+9.7%	COMMON	832696405
ORI	Old Republic International	16,869	$257K	0.0%	$5.60	+125.3%	COMMON	680223104
NUSC	NuShares ESG Small Cap	11,893	$257K	0.0%	$29.03	—	COMMON	67092P607
FITB	Fifth Third Bancorp	17,259	$256K	0.0%	$12.20	+61.2%	COMMON	316773100
PPL	PPL Corp	10,319	$254K	0.0%	$20.45	+23.3%	COMMON	69351T106
—	Wells Fargo & Company $1.425	10,017	$248K	0.0%	$25.09	—	PREFERRED	94988U714
EL	Lauder Estee Cos Inc	1,534	$244K	0.0%	$134.45	+32.8%	COMMON	518439104
CHD	Church & Dwight Inc	3,720	$239K	0.0%	$60.72	+9.1%	COMMON	171340102
MHK	Mohawk Inds Inc	3,133	$239K	0.0%	$130.02	-8.9%	COMMON	608190104
PRFZ	Invesco FTSE RAFI US 1500	2,632	$235K	0.0%	$134.75	—	COMMON	46137V597
CFFN	Capitol Federal Financial	20,216	$235K	0.0%	$5.87	+47.5%	COMMON	14057J101
WTRG	Essential Utilities Inc	5,741	$234K	0.0%	$47.18	0.0%	COMMON	29670G102
—	Nic Inc	10,075	$232K	0.0%	$16.08	—	COMMON	62914B100
ZTS	Zoetis Inc	1,964	$231K	0.0%	$88.79	+41.1%	COMMON	98978V103
—	Jacobs Engineering Group Inc	2,899	$230K	0.0%	$67.83	—	COMMON	469814107
A	Agilent Technologies Inc	3,159	$227K	0.0%	$63.37	+21.7%	COMMON	00846U101
EXC	Exelon Corp	6,029	$222K	0.0%	$23.16	+10.0%	COMMON	30161N101
DTE	DTE Energy Co	2,335	$222K	0.0%	$73.56	+12.8%	COMMON	233331107
LNC	Lincoln National Corp	8,365	$220K	0.0%	$27.58	+28.6%	COMMON	534187109
MCK	McKesson Corp	1,592	$215K	0.0%	$120.80	+16.6%	COMMON	58155Q103
MYFW	First Western Financial Inc.	14,615	$207K	0.0%	$16.41	0.0%	COMMON	33751L105
OXY	Occidental Petroleum Corp	17,702	$205K	0.0%	$57.40	-47.6%	COMMON	674599105
CTSH	Cognizant Technology Solutio	4,386	$204K	0.0%	$39.24	+38.9%	COMMON	192446102
FIS	Fidelity National Information	1,647	$200K	0.0%	$123.12	0.0%	COMMON	31620M106
ET	Energy Transfer Equity LP	42,925	$198K	0.0%	$14.36	—	COMMON	29273V100
—	Tallgrass Energy LP	10,900	$180K	0.0%	$23.82	—	COMMON	874696107
—	First Trust Energy Income and	18,300	$160K	0.0%	$23.07	—	COMMON	33738G104
—	Aerie Pharmaceuticals Inc	10,105	$136K	0.0%	$29.59	—	COMMON	00771V108
—	Marathon Oil Corp	35,924	$118K	0.0%	$34.33	—	COMMON	565849106
HPE	Hewlett Packard Enterprise Co	10,842	$105K	0.0%	$6.91	+56.8%	COMMON	42824C109
—	Metactive Medical Inc Series A	104,129	$104K	0.0%	$0.01	—	PREFERRED	59104Z913
MUR	Murphy Oil Corp	14,291	$87,000	0.0%	$35.06	-57.5%	COMMON	626717102
—	Flow Forward Medical Inc PFD	79,129	$79,000	0.0%	$0.01	—	PREFERRED	34345Z915
RPMT	Rego Payment Architectures Inc	250,000	$66,000	0.0%	$0.17	+36.9%	COMMON	759141104
F	Ford Mtr Co Del	13,239	$64,000	0.0%	$7.82	-27.7%	COMMON	345370860
GEL	Genesis Energy L P	14,000	$55,000	0.0%	$19.80	—	COMMON	371927104
—	Athersys Inc	10,000	$30,000	0.0%	$1.70	—	COMMON	04744L106
—	Vivakor Inc	20,000	$4,000	0.0%	$0.40	—	COMMON	92852R304
FPMI	FluoroPharma Medical Inc.	591,550	$2,000	0.0%	$0.01	-62.9%	COMMON	343870101
OPVS	NanoFlex Power Corp	16,000	$1,000	0.0%	$0.11	-25.7%	COMMON	63009W108
—	Alanco Technologies Inc	28,125	$0	0.0%	$0.04	—	COMMON	011612702
—	Midcountry Finl Corp	882,353	$0	0.0%	—	—	COMMON	595652108
—	Plus Therapeutics Inc WTS	64,800	$0	0.0%	—	—	COMMON	72941H111
—	Strategic Mining Corp	13,200	$0	0.0%	—	—	COMMON	86277H107
—	Conforce International Inc	100,000	$0	0.0%	—	—	COMMON	20716T109
—	Fleetwood Enterprises Inc	85,000	$0	0.0%	—	—	COMMON	339099103
—	Guardian 8 Holdings	21,155	$0	0.0%	$0.44	—	COMMON	40136G107