CIK: 0000933429 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 26, 2020
Total Value ($000): $2,791,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB Financial Corp | 5,210,460 | $241,661 | 8.7% | $52.54 | +15.8% | COMMON | 902788108 |
| IVV | iShares Core S&P 500 ETF | 552,303 | $142,715 | 5.1% | $218.18 | — | COMMON | 464287200 |
| AAPL | Apple Inc | 409,690 | $104,180 | 3.7% | $19.58 | +263.0% | COMMON | 037833100 |
| IJH | iShares Core S&P Mid-Cap ETF | 678,704 | $97,639 | 3.5% | $148.92 | — | COMMON | 464287507 |
| MSFT | Microsoft Corp | 557,214 | $87,878 | 3.1% | $40.06 | +290.3% | COMMON | 594918104 |
| AMZN | Amazon Com Inc | 34,346 | $66,965 | 2.4% | $51.76 | +87.0% | COMMON | 023135106 |
| IJR | iShares Core S&P Small-Cap ETF | 971,808 | $54,529 | 2.0% | $87.32 | — | COMMON | 464287804 |
| GOOGL | Alphabet Inc Class A | 37,419 | $43,479 | 1.6% | $35.42 | +89.9% | COMMON | 02079K305 |
| JPM | JP Morgan Chase & Co | 448,430 | $40,372 | 1.4% | $44.79 | +131.3% | COMMON | 46625H100 |
| MA | Mastercard Inc - Class A | 165,875 | $40,069 | 1.4% | $87.73 | +228.1% | COMMON | 57636Q104 |
| NEE | NextEra Energy Inc | 163,835 | $39,422 | 1.4% | $16.54 | +228.3% | COMMON | 65339F101 |
| VEA | Vanguard FTSE Developed | 1,179,607 | $39,328 | 1.4% | $39.70 | — | COMMON | 921943858 |
| HD | Home Depot Inc | 207,041 | $38,657 | 1.4% | $73.93 | +157.2% | COMMON | 437076102 |
| UNH | UnitedHealth Group Inc | 151,433 | $37,764 | 1.4% | $74.34 | +235.9% | COMMON | 91324P102 |
| COST | Costco Wholesale Corp | 131,704 | $37,553 | 1.3% | $97.10 | +186.1% | COMMON | 22160K105 |
| MRK | Merck & Co Inc | 461,087 | $35,476 | 1.3% | $49.77 | +30.8% | COMMON | 58933Y105 |
| JPST | JPMorgan Ultra-Short Income | 678,359 | $33,694 | 1.2% | $49.68 | — | COMMON | 46641Q837 |
| PG | Procter & Gamble Co | 276,492 | $30,414 | 1.1% | $60.57 | +71.4% | COMMON | 742718109 |
| TXN | Texas Instruments Inc | 302,593 | $30,238 | 1.1% | $40.35 | +151.9% | COMMON | 882508104 |
| ABT | Abbott Laboratories | 382,391 | $30,175 | 1.1% | $50.11 | +50.3% | COMMON | 002824100 |
| VZ | Verizon Communications Inc | 548,950 | $29,495 | 1.1% | $30.27 | +35.5% | COMMON | 92343V104 |
| JNJ | Johnson & Johnson | 221,565 | $29,054 | 1.0% | $69.46 | +73.0% | COMMON | 478160104 |
| WMT | Walmart Inc | 254,109 | $28,871 | 1.0% | $24.25 | +45.9% | COMMON | 931142103 |
| CME | CME Group Inc | 162,289 | $28,061 | 1.0% | $68.31 | +133.7% | COMMON | 12572Q105 |
| T | AT & T Inc | 960,208 | $27,990 | 1.0% | $13.17 | +38.0% | COMMON | 00206R102 |
| UNP | Union Pacific Corp | 195,364 | $27,554 | 1.0% | $96.89 | +49.6% | COMMON | 907818108 |
| PEP | Pepsico Inc | 223,746 | $26,872 | 1.0% | $60.34 | +86.9% | COMMON | 713448108 |
| DIS | Disney Walt Co | 277,729 | $26,828 | 1.0% | $78.06 | +58.2% | COMMON | 254687106 |
| EFA | iShares MSCI EAFE | 501,799 | $26,826 | 1.0% | $60.73 | — | COMMON | 464287465 |
| IEFA | iShares Core MSCI EAFE ETF | 517,152 | $25,801 | 0.9% | $59.50 | — | COMMON | 46432F842 |
| INTU | Intuit | 111,424 | $25,627 | 0.9% | $93.17 | +180.0% | COMMON | 461202103 |
| VFC | V F Corp | 472,626 | $25,560 | 0.9% | $52.32 | +49.0% | COMMON | 918204108 |
| META | Facebook Inc - A Shs | 137,478 | $22,931 | 0.8% | $100.70 | +93.1% | COMMON | 30303M102 |
| IWR | iShares Russell Midcap Index | 530,573 | $22,904 | 0.8% | $82.16 | — | COMMON | 464287499 |
| BDX | Becton Dickinson & Co | 97,029 | $22,294 | 0.8% | $158.09 | +42.3% | COMMON | 075887109 |
| IEMG | iShares Core MSCI Emerging | 550,574 | $22,281 | 0.8% | $51.40 | — | COMMON | 46434G103 |
| IWV | iShares Russell 3000 Index | 147,151 | $21,827 | 0.8% | $147.87 | — | COMMON | 464287689 |
| DUK | Duke Energy Hldg Corp | 266,520 | $21,556 | 0.8% | $47.28 | +53.8% | COMMON | 26441C204 |
| VNQ | Vanguard REIT VIPERs ETF | 287,992 | $20,116 | 0.7% | $81.49 | — | COMMON | 922908553 |
| CRM | Salesforce.com Inc | 135,999 | $19,581 | 0.7% | $136.43 | +24.2% | COMMON | 79466L302 |
| CSCO | Cisco Systems Inc | 464,905 | $18,275 | 0.7% | $37.16 | -1.3% | COMMON | 17275R102 |
| CVX | Chevron Corp | 245,528 | $17,791 | 0.6% | $69.58 | +9.2% | COMMON | 166764100 |
| — | Blackrock Inc | 40,023 | $17,609 | 0.6% | $362.23 | — | COMMON | 09247X101 |
| PFE | Pfizer Inc | 539,024 | $17,594 | 0.6% | $22.54 | +14.6% | COMMON | 717081103 |
| ECL | Ecolab Inc | 112,688 | $17,560 | 0.6% | $135.28 | +30.3% | COMMON | 278865100 |
| SCZ | iShares MSCI EAFE Small Cap | 391,159 | $17,535 | 0.6% | $55.06 | — | COMMON | 464288273 |
| BAC | Bank of America Corporation | 825,744 | $17,530 | 0.6% | $24.07 | +7.6% | COMMON | 060505104 |
| TGT | Target Corp | 187,971 | $17,476 | 0.6% | $62.14 | +52.9% | COMMON | 87612E106 |
| IVE | iShares Trust S&P 500/Barra | 178,436 | $17,175 | 0.6% | $96.43 | — | COMMON | 464287408 |
| MCD | McDonalds Corp | 100,677 | $16,647 | 0.6% | $111.19 | +54.6% | COMMON | 580135101 |
| IVW | iShares S&P 500 Growth Index | 98,681 | $16,287 | 0.6% | $119.28 | — | COMMON | 464287309 |
| CMCSA | Comcast Corp New | 471,803 | $16,221 | 0.6% | $36.84 | -2.1% | COMMON | 20030N101 |
| IWP | iShares Russell Midcap Growth | 124,911 | $15,188 | 0.5% | $94.63 | — | COMMON | 464287481 |
| BRK/B | Berkshire Hathaway Inc - Cl B | 82,877 | $15,152 | 0.5% | $194.50 | +9.3% | COMMON | 084670702 |
| IWS | iShares Russell Midcap Value | 234,386 | $15,022 | 0.5% | $70.19 | — | COMMON | 464287473 |
| TMO | Thermo Fisher Scientific Inc | 52,007 | $14,749 | 0.5% | $137.95 | +125.1% | COMMON | 883556102 |
| IWM | iShares Russell 2000 Index | 127,108 | $14,548 | 0.5% | $118.73 | — | COMMON | 464287655 |
| HON | Honeywell International Inc | 108,452 | $14,510 | 0.5% | $118.47 | +15.3% | COMMON | 438516106 |
| NKE | Nike Inc | 174,178 | $14,412 | 0.5% | $60.95 | +40.9% | COMMON | 654106103 |
| IGSB | iShares Short-Term Corporate | 268,344 | $14,051 | 0.5% | $70.58 | — | COMMON | 464288646 |
| WM | Waste Mgmt Inc Del | 147,324 | $13,636 | 0.5% | $93.34 | +11.6% | COMMON | 94106L109 |
| UPS | United Parcel Service Inc | 142,698 | $13,331 | 0.5% | $77.80 | +5.3% | COMMON | 911312106 |
| — | Duke Realty Corp | 403,828 | $13,076 | 0.5% | $33.99 | — | COMMON | 264411505 |
| AMGN | Amgen Inc | 64,023 | $12,979 | 0.5% | $109.65 | +66.2% | COMMON | 031162100 |
| DHR | Danaher Corp Del | 92,043 | $12,740 | 0.5% | $64.45 | +103.7% | COMMON | 235851102 |
| INTC | Intel Corp | 221,438 | $11,984 | 0.4% | $32.54 | +60.8% | COMMON | 458140100 |
| AVGO | Broadcom Inc | 48,329 | $11,459 | 0.4% | $24.25 | +0.1% | COMMON | 11135F101 |
| — | Raytheon Co | 86,436 | $11,336 | 0.4% | $121.91 | — | COMMON | 755111507 |
| GVI | iShares Barclays Inter | 94,389 | $10,829 | 0.4% | $110.16 | — | COMMON | 464288612 |
| LMT | Lockheed Martin Corp | 31,364 | $10,631 | 0.4% | $239.50 | +39.8% | COMMON | 539830109 |
| IJT | Ishares Tr S&P Smlcp 600/Barra | 73,963 | $10,196 | 0.4% | $135.34 | — | COMMON | 464287887 |
| CAT | Caterpillar Inc Del | 85,240 | $9,891 | 0.4% | $93.94 | +20.7% | COMMON | 149123101 |
| BF/B | Brown Forman Corporation | 177,337 | $9,844 | 0.4% | $48.09 | +20.3% | COMMON | 115637209 |
| SBUX | Starbucks Corp | 144,462 | $9,497 | 0.3% | $57.06 | +24.4% | COMMON | 855244109 |
| — | Cerner Corp | 144,833 | $9,123 | 0.3% | $67.40 | — | COMMON | 156782104 |
| PAYX | Paychex Inc | 142,091 | $8,940 | 0.3% | $36.59 | +84.2% | COMMON | 704326107 |
| BMY | Bristol Myers Squibb Co | 159,362 | $8,883 | 0.3% | $37.46 | +29.7% | COMMON | 110122108 |
| BA | Boeing Co | 59,317 | $8,846 | 0.3% | $102.40 | +166.4% | COMMON | 097023105 |
| D | Dominion Energy Inc | 122,077 | $8,813 | 0.3% | $45.92 | +37.5% | COMMON | 25746U109 |
| PSX | Phillips 66 | 158,951 | $8,527 | 0.3% | $67.36 | -5.3% | COMMON | 718546104 |
| VWO | Vanguard FTSE Emerging Markets | 253,829 | $8,516 | 0.3% | $40.29 | — | COMMON | 922042858 |
| XOM | ExxonMobil Corp | 221,174 | $8,398 | 0.3% | $53.38 | -21.2% | COMMON | 30231G102 |
| FISV | Fiserv Inc | 84,881 | $8,063 | 0.3% | $100.34 | +10.7% | COMMON | 337738108 |
| LEG | Leggett & Platt Inc | 301,870 | $8,054 | 0.3% | $39.31 | +5.9% | COMMON | 524660107 |
| SPLV | Invesco S&P 500 Low Volatility | 164,987 | $7,741 | 0.3% | $51.39 | — | COMMON | 46138E354 |
| IQDF | FlexShares International | 426,070 | $7,550 | 0.3% | $24.97 | — | COMMON | 33939L837 |
| DG | Dollar General Corp | 49,528 | $7,479 | 0.3% | $125.63 | +13.3% | COMMON | 256677105 |
| — | United Technologies Corp | 77,957 | $7,354 | 0.3% | $105.51 | — | COMMON | 913017109 |
| ORLY | O'Reilly Automotive Inc | 24,315 | $7,320 | 0.3% | $8.81 | +190.1% | COMMON | 67103H107 |
| V | Visa Inc | 43,245 | $6,968 | 0.2% | $100.28 | +80.2% | COMMON | 92826C839 |
| IGIB | iShares Intermediate-Term Corp | 126,492 | $6,947 | 0.2% | $76.33 | — | COMMON | 464288638 |
| CVS | CVS Health Corporation | 116,888 | $6,935 | 0.2% | $53.27 | +3.8% | COMMON | 126650100 |
| USB | US Bancorp Del | 199,999 | $6,890 | 0.2% | $31.31 | +18.9% | COMMON | 902973304 |
| IWF | iShares Russell 1000 Growth | 45,591 | $6,868 | 0.2% | $102.14 | — | COMMON | 464287614 |
| TFC | Truist Financial Corporation | 213,624 | $6,588 | 0.2% | $40.89 | -12.0% | COMMON | 89832Q109 |
| GS | Goldman Sachs Group Inc | 41,678 | $6,443 | 0.2% | $184.13 | +0.1% | COMMON | 38141G104 |
| O | Realty Income Corp | 128,634 | $6,414 | 0.2% | $51.66 | +0.4% | COMMON | 756109104 |
| CBSH | Commerce Bancshares Inc | 125,655 | $6,327 | 0.2% | $29.78 | +50.6% | COMMON | 200525103 |
| EMLP | First Trust North American | 347,639 | $6,184 | 0.2% | $24.22 | — | COMMON | 33738D101 |
| BND | Vanguard Total Bond Market ETF | 71,034 | $6,062 | 0.2% | $81.47 | — | COMMON | 921937835 |
| EMR | Emerson Electric Co | 124,645 | $5,940 | 0.2% | $47.39 | +21.9% | COMMON | 291011104 |
| — | Kellogg CO | 97,506 | $5,849 | 0.2% | $48.01 | +3.3% | COMMON | 487836108 |
| IJS | Ishares Tr S&P Smlcp 600/barra | 58,114 | $5,808 | 0.2% | $122.26 | — | COMMON | 464287879 |
| SO | Southern Co | 105,320 | $5,702 | 0.2% | $35.80 | +41.0% | COMMON | 842587107 |
| GOOG | Alphabet Inc Class C | 4,826 | $5,612 | 0.2% | $41.23 | +63.4% | COMMON | 02079K107 |
| KMI | Kinder Morgan Inc | 399,728 | $5,564 | 0.2% | $13.19 | +1.3% | COMMON | 49456B101 |
| MMM | 3M Corp | 39,884 | $5,445 | 0.2% | $77.77 | +36.2% | COMMON | 88579Y101 |
| — | Activision Blizzard Inc | 91,152 | $5,422 | 0.2% | $58.41 | — | COMMON | 00507V109 |
| ADBE | Adobe Inc | 16,649 | $5,299 | 0.2% | $91.69 | +273.0% | COMMON | 00724F101 |
| KO | Coca Cola Co | 118,141 | $5,228 | 0.2% | $28.04 | +60.5% | COMMON | 191216100 |
| ORCL | Oracle Corp | 108,151 | $5,227 | 0.2% | $35.93 | +32.2% | COMMON | 68389X105 |
| DOCU | DocuSign Inc. | 55,803 | $5,156 | 0.2% | $80.42 | 0.0% | COMMON | 256163106 |
| IWD | iShares Russell 1000 Value | 51,285 | $5,086 | 0.2% | $101.23 | — | COMMON | 464287598 |
| — | Kansas City Southern | 39,748 | $5,055 | 0.2% | $109.87 | — | COMMON | 485170302 |
| FPE | First Trust Preferred | 296,064 | $4,855 | 0.2% | $17.72 | — | COMMON | 33739E108 |
| VOT | Vanguard Mid-Cap Growth Index | 38,291 | $4,851 | 0.2% | $131.66 | — | COMMON | 922908538 |
| TROW | Price T Rowe Group Inc | 48,870 | $4,773 | 0.2% | $63.31 | +50.9% | COMMON | 74144T108 |
| IWB | Ishares Russell 1000 Index | 32,705 | $4,629 | 0.2% | $128.04 | — | COMMON | 464287622 |
| VOE | Vanguard Mid-Cap Value Index | 54,947 | $4,467 | 0.2% | $108.42 | — | COMMON | 922908512 |
| URI | United Rentals Inc | 39,682 | $4,083 | 0.1% | $119.88 | +7.1% | COMMON | 911363109 |
| USMV | iShares Edge MSCI Min Vol USA | 74,739 | $4,036 | 0.1% | $46.31 | — | COMMON | 46429B697 |
| IBM | International Business | 34,745 | $3,854 | 0.1% | $115.87 | -15.2% | COMMON | 459200101 |
| VTR | Ventas Inc | 142,595 | $3,821 | 0.1% | $41.55 | -5.1% | COMMON | 92276F100 |
| — | Non Custody Money Market | 3,767,992 | $3,768 | 0.1% | $1.00 | — | COMMON | 987654100 |
| AEP | American Electric Power Inc | 45,136 | $3,610 | 0.1% | $34.55 | +121.6% | COMMON | 025537101 |
| OMC | Omnicom Group Inc | 65,682 | $3,606 | 0.1% | $59.00 | -3.1% | COMMON | 681919106 |
| DE | Deere & Company | 26,035 | $3,597 | 0.1% | $75.14 | +93.9% | COMMON | 244199105 |
| LLY | Lilly Eli & Co | 25,429 | $3,527 | 0.1% | $69.73 | +83.8% | COMMON | 532457108 |
| LOW | Lowes Companies Inc | 40,895 | $3,519 | 0.1% | $76.91 | +27.8% | COMMON | 548661107 |
| TJX | TJX Cos Inc | 72,990 | $3,490 | 0.1% | $34.71 | +53.7% | COMMON | 872540109 |
| APD | Air Products and Chemicals Inc | 16,363 | $3,266 | 0.1% | $75.08 | +162.4% | COMMON | 009158106 |
| SDY | SPDR S&P Dividend ETF | 39,520 | $3,156 | 0.1% | $83.37 | — | COMMON | 78464A763 |
| LQD | iShares iBoxx $ Investment | 25,408 | $3,138 | 0.1% | $115.48 | — | COMMON | 464287242 |
| VBR | Vanguard Small-Cap Value | 33,823 | $3,004 | 0.1% | $125.34 | — | COMMON | 922908611 |
| FIVE | Five Below Inc | 42,458 | $2,988 | 0.1% | $105.39 | -3.4% | COMMON | 33829M101 |
| FAST | Fastenal Co | 94,036 | $2,939 | 0.1% | $13.10 | +15.8% | COMMON | 311900104 |
| LUV | Southwest Airlines Co | 82,182 | $2,926 | 0.1% | $29.05 | +58.3% | COMMON | 844741108 |
| CLX | Clorox Co Del | 16,574 | $2,871 | 0.1% | $100.98 | +37.3% | COMMON | 189054109 |
| AGG | iShares Core US Aggregate ETF | 24,305 | $2,804 | 0.1% | $108.20 | — | COMMON | 464287226 |
| COP | ConocoPhillips | 90,209 | $2,779 | 0.1% | $41.59 | -1.5% | COMMON | 20825C104 |
| ITW | Illinois Tool Works Inc | 19,486 | $2,770 | 0.1% | $69.68 | +111.8% | COMMON | 452308109 |
| KMB | Kimberly Clark Corp | 21,615 | $2,764 | 0.1% | $69.12 | +62.2% | COMMON | 494368103 |
| GPC | Genuine Parts Co | 40,643 | $2,736 | 0.1% | $83.05 | -9.5% | COMMON | 372460105 |
| MS | Morgan Stanley Co | 76,307 | $2,594 | 0.1% | $23.83 | +64.3% | COMMON | 617446448 |
| QCOM | Qualcomm Inc | 38,151 | $2,581 | 0.1% | $46.82 | +53.6% | COMMON | 747525103 |
| PYPL | Paypal Holdings Inc | 25,929 | $2,482 | 0.1% | $96.84 | +13.7% | COMMON | 70450Y103 |
| FDX | Fedex Corp | 20,127 | $2,440 | 0.1% | $182.70 | -31.0% | COMMON | 31428X106 |
| PCAR | Paccar Inc | 39,720 | $2,428 | 0.1% | $25.39 | +50.5% | COMMON | 693718108 |
| HIW | Highwoods Properties Inc | 67,756 | $2,400 | 0.1% | $41.74 | — | COMMON | 431284108 |
| WFC | Wells Fargo & Co | 82,086 | $2,356 | 0.1% | $30.17 | +21.4% | COMMON | 949746101 |
| BKLN | Invesco Senior Loan ETF | 111,178 | $2,274 | 0.1% | $22.90 | — | COMMON | 46138G508 |
| ADP | Automatic Data Processing Inc | 16,567 | $2,264 | 0.1% | $59.97 | +136.7% | COMMON | 053015103 |
| NSC | Norfolk Southern Corp | 15,265 | $2,229 | 0.1% | $65.52 | +149.7% | COMMON | 655844108 |
| LNT | Alliant Energy Corp | 46,115 | $2,226 | 0.1% | $23.22 | +95.8% | COMMON | 018802108 |
| NVDA | Nvidia Corp | 8,317 | $2,192 | 0.1% | $3.10 | +103.0% | COMMON | 67066G104 |
| SHW | Sherwin Williams CO | 4,757 | $2,186 | 0.1% | $80.10 | +113.7% | COMMON | 824348106 |
| DLR | Digital Realty Trust Inc | 15,692 | $2,180 | 0.1% | $44.29 | +134.1% | COMMON | 253868103 |
| VLO | Valero Energy Corp New | 45,912 | $2,082 | 0.1% | $53.10 | +7.7% | COMMON | 91913Y100 |
| ALL | Allstate Corp | 22,605 | $2,073 | 0.1% | $39.71 | +137.4% | COMMON | 020002101 |
| IWN | Ishares Tr Russell 2000 Value | 24,789 | $2,034 | 0.1% | $119.86 | — | COMMON | 464287630 |
| WELL | Welltower Inc | 41,928 | $1,920 | 0.1% | $59.58 | +3.8% | COMMON | 95040Q104 |
| CL | Colgate Palmolive Co | 28,608 | $1,898 | 0.1% | $47.70 | +29.0% | COMMON | 194162103 |
| ABBV | Abbvie Inc | 24,813 | $1,890 | 0.1% | $48.89 | +37.4% | COMMON | 00287Y109 |
| BAX | Baxter International Inc | 21,868 | $1,775 | 0.1% | $36.54 | +110.0% | COMMON | 071813109 |
| JKHY | Jack Henry & Assoc Inc | 11,068 | $1,718 | 0.1% | $47.71 | +203.1% | COMMON | 426281101 |
| CTAS | Cintas Corp | 9,896 | $1,715 | 0.1% | $14.53 | +325.0% | COMMON | 172908105 |
| NUDM | NuShares ESG Int'l Developed | 81,066 | $1,702 | 0.1% | $23.63 | — | COMMON | 67092P805 |
| EVRG | Evergy Inc. | 30,786 | $1,694 | 0.1% | $40.97 | +27.0% | COMMON | 30034W106 |
| MAR | Marriott Intl Inc New | 22,466 | $1,681 | 0.1% | $79.18 | +51.1% | COMMON | 571903202 |
| MKC | McCormick & Co Inc | 11,875 | $1,677 | 0.1% | $29.70 | +132.2% | COMMON | 579780206 |
| IJK | iShares S&P MidCap 400/BARRA | 9,390 | $1,675 | 0.1% | $171.28 | — | COMMON | 464287606 |
| SYK | Stryker Corp | 9,907 | $1,650 | 0.1% | $141.88 | +29.2% | COMMON | 863667101 |
| SCHG | Schwab US Large-Cap Growth ETF | 20,533 | $1,635 | 0.1% | $58.86 | — | COMMON | 808524300 |
| GIS | General Mills Inc | 30,987 | $1,635 | 0.1% | $33.35 | +29.8% | COMMON | 370334104 |
| STZ | Constellation Brands Inc | 11,394 | $1,633 | 0.1% | $173.75 | -7.8% | COMMON | 21036P108 |
| AXP | American Express Co | 18,859 | $1,615 | 0.1% | $63.43 | +69.6% | COMMON | 025816109 |
| HYG | iShares iBoxx $ High Yield | 20,641 | $1,591 | 0.1% | $86.09 | — | COMMON | 464288513 |
| EQBK | Equity Bancshares Inc | 90,375 | $1,559 | 0.1% | $38.70 | -38.9% | COMMON | 29460X109 |
| VTI | Vanguard US Total Stock Mkt | 11,942 | $1,539 | 0.1% | $148.67 | — | COMMON | 922908769 |
| VTV | Vanguard Value - ETF | 17,118 | $1,525 | 0.1% | $99.90 | — | COMMON | 922908744 |
| NTRS | Northern Trust Corp | 20,071 | $1,514 | 0.1% | $46.38 | +64.4% | COMMON | 665859104 |
| — | iShares Gold Trust | 98,778 | $1,488 | 0.1% | $12.00 | — | COMMON | 464285105 |
| AWK | American Water Works Co Inc | 12,343 | $1,476 | 0.1% | $71.12 | +62.3% | COMMON | 030420103 |
| VT | Vanguard Total World Stock | 23,425 | $1,471 | 0.1% | $73.16 | — | COMMON | 922042742 |
| DOW | Dow Inc | 49,839 | $1,457 | 0.1% | $36.52 | -16.3% | COMMON | 260557103 |
| NFLX | Netflix Com Inc | 3,784 | $1,421 | 0.1% | $26.36 | +34.2% | COMMON | 64110L106 |
| IJJ | Ishares Tr S&P Midcap | 12,391 | $1,360 | 0.0% | $128.03 | — | COMMON | 464287705 |
| WY | Weyerhaeuser Co | 78,615 | $1,333 | 0.0% | $21.05 | +0.6% | COMMON | 962166104 |
| IWO | ishares Russell 2000 Growth | 8,328 | $1,318 | 0.0% | $140.07 | — | COMMON | 464287648 |
| MDLZ | Mondelez International Inc | 25,969 | $1,300 | 0.0% | $30.49 | +53.2% | COMMON | 609207105 |
| CI | Cigna Corporation | 7,312 | $1,296 | 0.0% | $190.77 | -7.0% | COMMON | 125523100 |
| MRSH | Marsh & McLennan Cos Inc | 14,956 | $1,293 | 0.0% | $95.06 | +2.4% | COMMON | 571748102 |
| CSGP | Costar Group Inc | 2,158 | $1,267 | 0.0% | $58.38 | +11.6% | COMMON | 22160N109 |
| GILD | Gilead Sciences Inc | 16,202 | $1,212 | 0.0% | $54.52 | +0.7% | COMMON | 375558103 |
| C | Citigroup Inc | 28,319 | $1,193 | 0.0% | $53.83 | +0.7% | COMMON | 172967424 |
| — | Walgreens Boots Alliance | 25,860 | $1,183 | 0.0% | $53.86 | — | COMMON | 931427108 |
| NUBD | NuShares ESG US AGG Bond | 41,698 | $1,106 | 0.0% | $24.67 | — | COMMON | 67092P870 |
| ED | Consolidated Edison Inc | 14,169 | $1,105 | 0.0% | $59.87 | +18.3% | COMMON | 209115104 |
| BSV | Vanguard Short-Term Bond - ETF | 12,806 | $1,053 | 0.0% | $79.69 | — | COMMON | 921937827 |
| AJG | Gallagher Arthur J & CO | 12,823 | $1,046 | 0.0% | $34.86 | +156.4% | COMMON | 363576109 |
| MBB | iShares Barclays MBS Bond Fund | 9,150 | $1,010 | 0.0% | $104.63 | — | COMMON | 464288588 |
| AEE | Ameren Corp | 13,879 | $1,010 | 0.0% | $32.29 | +107.1% | COMMON | 023608102 |
| KTB | Kontoor Brands Inc | 52,286 | $1,003 | 0.0% | $29.07 | +22.7% | COMMON | 50050N103 |
| SR | Spire Inc | 13,387 | $997 | 0.0% | $71.32 | — | COMMON | 84857L101 |
| VO | Vanquard Mid Cap ETF | 7,494 | $986 | 0.0% | $161.66 | — | COMMON | 922908629 |
| DAL | Delta Air Lines Inc | 34,356 | $980 | 0.0% | $55.92 | -14.1% | COMMON | 247361702 |
| HSY | The Hershey Company | 7,170 | $950 | 0.0% | $70.49 | +82.2% | COMMON | 427866108 |
| — | First Trust MLP and Energy I | 210,715 | $931 | 0.0% | $14.61 | — | COMMON | 33739B104 |
| DOV | Dover Corp | 10,812 | $907 | 0.0% | $40.55 | +141.2% | COMMON | 260003108 |
| NUE | Nucor Corp | 25,125 | $905 | 0.0% | $38.21 | +3.4% | COMMON | 670346105 |
| ISRG | Intuitive Surgical Inc | 1,770 | $876 | 0.0% | $175.97 | +4.1% | COMMON | 46120E602 |
| NULG | NuShares ETF TR ESG LARGE CAP | 24,620 | $868 | 0.0% | $36.62 | — | COMMON | 67092P201 |
| SRE | Sempra Energy | 7,628 | $861 | 0.0% | $39.08 | +49.5% | COMMON | 816851109 |
| SHY | iShares Barclays 1-3 Year | 9,450 | $819 | 0.0% | $85.43 | — | COMMON | 464287457 |
| — | Truist Financial Corporation | 33,359 | $808 | 0.0% | $26.52 | — | PREFERRED | 89832Q836 |
| — | Bank of America Corp PFD | 33,291 | $807 | 0.0% | $26.19 | — | PREFERRED | 06053U601 |
| PGR | Progressive Corp Ohio | 10,899 | $805 | 0.0% | $46.44 | +40.7% | COMMON | 743315103 |
| AMT | American Tower Corp | 3,684 | $802 | 0.0% | $124.30 | +58.7% | COMMON | 03027X100 |
| — | Goldman Sachs GP Div 5.5 PFD | 32,761 | $796 | 0.0% | $26.37 | — | PREFERRED | 38145G308 |
| NULV | NuShares ESG Large-Cap Value | 32,050 | $783 | 0.0% | $29.44 | — | COMMON | 67092P300 |
| ZBH | Zimmer Biomet Holdings Inc | 7,693 | $777 | 0.0% | $94.93 | +31.5% | COMMON | 98956P102 |
| — | Morgan Stanley PFD | 32,319 | $762 | 0.0% | $23.58 | — | PREFERRED | 61762V804 |
| AFL | AFLAC Inc | 21,315 | $730 | 0.0% | $28.98 | +36.9% | COMMON | 001055102 |
| VXF | Vanguard Extended Market ETF | 7,419 | $672 | 0.0% | $115.74 | — | COMMON | 922908652 |
| GD | General Dynamics Corp | 5,035 | $666 | 0.0% | $72.76 | +99.3% | COMMON | 369550108 |
| MPC | Marathon Petroleum Corp | 27,907 | $659 | 0.0% | $33.75 | +13.7% | COMMON | 56585A102 |
| WMB | Williams Companies Inc | 45,408 | $642 | 0.0% | $18.39 | -23.9% | COMMON | 969457100 |
| SPY | SPDR S&P 500 ETF Trust | 2,486 | $641 | 0.0% | $244.12 | — | COMMON | 78462F103 |
| PM | Philip Morris International | 8,621 | $629 | 0.0% | $49.85 | +21.9% | COMMON | 718172109 |
| — | Twitter Inc | 24,805 | $609 | 0.0% | $24.55 | — | COMMON | 90184L102 |
| CSX | CSX Corp | 10,607 | $608 | 0.0% | $15.30 | +41.0% | COMMON | 126408103 |
| BOKF | BOK Financial Corp | 14,000 | $596 | 0.0% | $60.19 | 0.0% | COMMON | 05561Q201 |
| CMI | Cummins Inc | 4,386 | $594 | 0.0% | $112.00 | +20.3% | COMMON | 231021106 |
| NUEM | NuShares ESG Int'l Emerging | 28,273 | $592 | 0.0% | $24.87 | — | COMMON | 67092P888 |
| ADM | Archer Daniels Midland Co | 16,657 | $586 | 0.0% | $29.49 | +17.2% | COMMON | 039483102 |
| — | Wells Fargo & Company PFD | 23,624 | $575 | 0.0% | $26.38 | — | PREFERRED | 949746556 |
| — | InterActiveCorp | 3,185 | $570 | 0.0% | $47.77 | — | COMMON | 44919P508 |
| IWL | iShares Russell Top 200 ETF | 9,186 | $565 | 0.0% | $61.51 | — | COMMON | 464289446 |
| YUM | Yum Brands Inc | 8,177 | $561 | 0.0% | $60.21 | +38.8% | COMMON | 988498101 |
| SUSB | iShares ESG 1-5 year USD Corp | 22,408 | $558 | 0.0% | $24.63 | — | COMMON | 46435G243 |
| SYY | Sysco Corp | 12,094 | $552 | 0.0% | $41.53 | +41.6% | COMMON | 871829107 |
| CASY | Casey's General Stores Inc | 4,139 | $548 | 0.0% | $129.27 | +20.6% | COMMON | 147528103 |
| MO | Altria Group Inc | 13,161 | $509 | 0.0% | $19.50 | +41.3% | COMMON | 02209S103 |
| ACWX | iShares MSCI ACWI Ex US ETF | 13,457 | $507 | 0.0% | $44.61 | — | COMMON | 464288240 |
| WSO | Watsco Inc | 3,211 | $507 | 0.0% | $168.85 | 0.0% | COMMON | 942622200 |
| WEC | WEC Energy Group INC | 5,590 | $493 | 0.0% | $48.90 | +62.6% | COMMON | 92939U106 |
| EPD | Enterprise Products Partners | 34,124 | $488 | 0.0% | $29.78 | — | COMMON | 293792107 |
| PFF | iShares Preferred and Income | 15,065 | $480 | 0.0% | $38.47 | — | COMMON | 464288687 |
| RSP | Invesco S&P 500 Equal Weight | 5,480 | $460 | 0.0% | $101.09 | — | COMMON | 46137V357 |
| PPC | Pilgrim's Pride Corporation | 24,879 | $451 | 0.0% | $20.46 | +19.2% | COMMON | 72147K108 |
| KIM | Kimco Realty Corp | 46,330 | $448 | 0.0% | $11.42 | +15.7% | COMMON | 49446R109 |
| HIG | Hartford Financial Services | 12,501 | $441 | 0.0% | $24.35 | +87.7% | COMMON | 416515104 |
| ADSK | Autodesk Inc | 2,812 | $439 | 0.0% | $168.13 | +9.2% | COMMON | 052769106 |
| VOO | Vanguard S&P 500 ETF | 1,825 | $432 | 0.0% | $260.12 | — | COMMON | 922908363 |
| PEG | Public Service Enterprise | 9,501 | $426 | 0.0% | $29.30 | +50.7% | COMMON | 744573106 |
| IP | International Paper | 13,434 | $418 | 0.0% | $32.57 | -12.5% | COMMON | 460146103 |
| HPQ | HP Inc | 24,035 | $417 | 0.0% | $17.38 | -5.1% | COMMON | 40434L105 |
| VB | Vanquard Small Cap ETF | 3,579 | $413 | 0.0% | $130.61 | — | COMMON | 922908751 |
| MPLX | MPLX LP | 34,744 | $404 | 0.0% | $30.84 | — | COMMON | 55336V100 |
| RPG | Invesco S&P 500 Pure Growth | 4,013 | $402 | 0.0% | $114.81 | — | COMMON | 46137V266 |
| DD | DUPONT DE NEMOURS INC | 11,747 | $400 | 0.0% | $27.24 | -33.4% | COMMON | 26614N102 |
| EOG | EOG Resources Inc | 11,034 | $397 | 0.0% | $67.59 | -26.5% | COMMON | 26875P101 |
| — | General Electric Co | 49,177 | $390 | 0.0% | $25.32 | — | COMMON | 369604103 |
| PRU | Prudential Financial Inc | 7,316 | $382 | 0.0% | $55.44 | +6.4% | COMMON | 744320102 |
| XEL | Xcel Energy Inc | 6,275 | $378 | 0.0% | $40.27 | +34.7% | COMMON | 98389B100 |
| PFG | Principal Financial Group Inc | 11,994 | $376 | 0.0% | $36.08 | +4.5% | COMMON | 74251V102 |
| PAA | Plains All Amern Pipeline LP | 69,238 | $366 | 0.0% | $22.04 | — | COMMON | 726503105 |
| EBAY | Ebay Inc | 12,057 | $362 | 0.0% | $24.29 | +29.7% | COMMON | 278642103 |
| PPG | PPG Industies Inc | 4,305 | $359 | 0.0% | $86.92 | +13.9% | COMMON | 693506107 |
| KLAC | KLA-Tencor Corp | 2,433 | $350 | 0.0% | $40.70 | +269.0% | COMMON | 482480100 |
| FTV | Fortive Corp | 6,266 | $346 | 0.0% | $39.89 | +6.9% | COMMON | 34959J108 |
| VSS | Vanguard FTSE All World Ex-US | 4,290 | $336 | 0.0% | $104.18 | — | COMMON | 922042718 |
| SCHW | Schwab Charles Corp | 9,970 | $335 | 0.0% | $41.61 | -7.0% | COMMON | 808513105 |
| WSO/B | Watsco Inc | 2,125 | $332 | 0.0% | $170.87 | 0.0% | COMMON | 942622101 |
| ATO | Atmos Energy Corp | 3,278 | $326 | 0.0% | $77.27 | +22.9% | COMMON | 049560105 |
| — | Magellan Midstream Partners LP | 8,453 | $309 | 0.0% | $60.88 | — | COMMON | 559080106 |
| MUSA | Murphy USA Inc | 3,582 | $302 | 0.0% | $58.12 | +73.6% | COMMON | 626755102 |
| SPGI | S&P Global Inc. | 1,236 | $302 | 0.0% | $170.14 | +53.5% | COMMON | 78409V104 |
| QCRH | Qcr Holdings Inc | 11,116 | $301 | 0.0% | $32.91 | +12.4% | COMMON | 74727A104 |
| — | Kansas City Southern $1.00 PFD | 10,715 | $297 | 0.0% | $26.46 | — | PREFERRED | 485170203 |
| CMG | Chipotle Mexican Grill Inc | 445 | $291 | 0.0% | $7.74 | +104.2% | COMMON | 169656105 |
| BK | Bank of New York Mellon Corp | 8,641 | $291 | 0.0% | $35.17 | +0.6% | COMMON | 064058100 |
| AMAT | Applied Materials Inc | 6,337 | $290 | 0.0% | $18.29 | +197.1% | COMMON | 038222105 |
| YUMC | Yum China Holding Inc | 6,716 | $286 | 0.0% | $44.44 | +0.3% | COMMON | 98850P109 |
| TRV | Travelers Companies Inc | 2,867 | $285 | 0.0% | $70.10 | +56.4% | COMMON | 89417E109 |
| BNDX | Vanguard Total International | 4,910 | $276 | 0.0% | $55.19 | — | COMMON | 92203J407 |
| QQQ | Invesco QQQ Trust | 1,443 | $275 | 0.0% | $167.86 | — | COMMON | 46090E103 |
| NOC | Northrop Grumman Corp | 874 | $264 | 0.0% | $270.47 | +16.7% | COMMON | 666807102 |
| AMP | Ameriprise Financial Inc | 2,573 | $263 | 0.0% | $104.62 | +28.0% | COMMON | 03076C106 |
| SJM | JM Smucker Co | 2,331 | $259 | 0.0% | $80.41 | +9.7% | COMMON | 832696405 |
| ORI | Old Republic International | 16,869 | $257 | 0.0% | $5.60 | +125.3% | COMMON | 680223104 |
| NUSC | NuShares ESG Small Cap | 11,893 | $257 | 0.0% | $29.03 | — | COMMON | 67092P607 |
| FITB | Fifth Third Bancorp | 17,259 | $256 | 0.0% | $12.20 | +61.2% | COMMON | 316773100 |
| PPL | PPL Corp | 10,319 | $254 | 0.0% | $20.45 | +23.3% | COMMON | 69351T106 |
| — | Wells Fargo & Company $1.425 | 10,017 | $248 | 0.0% | $25.09 | — | PREFERRED | 94988U714 |
| EL | Lauder Estee Cos Inc | 1,534 | $244 | 0.0% | $134.45 | +32.8% | COMMON | 518439104 |
| CHD | Church & Dwight Inc | 3,720 | $239 | 0.0% | $60.72 | +9.1% | COMMON | 171340102 |
| MHK | Mohawk Inds Inc | 3,133 | $239 | 0.0% | $130.02 | -8.9% | COMMON | 608190104 |
| CFFN | Capitol Federal Financial | 20,216 | $235 | 0.0% | $5.87 | +47.5% | COMMON | 14057J101 |
| PRFZ | Invesco FTSE RAFI US 1500 | 2,632 | $235 | 0.0% | $134.75 | — | COMMON | 46137V597 |
| WTRG | Essential Utilities Inc | 5,741 | $234 | 0.0% | $47.18 | 0.0% | COMMON | 29670G102 |
| — | Nic Inc | 10,075 | $232 | 0.0% | $16.08 | — | COMMON | 62914B100 |
| ZTS | Zoetis Inc | 1,964 | $231 | 0.0% | $88.79 | +41.1% | COMMON | 98978V103 |
| — | Jacobs Engineering Group Inc | 2,899 | $230 | 0.0% | $67.83 | — | COMMON | 469814107 |
| A | Agilent Technologies Inc | 3,159 | $227 | 0.0% | $63.37 | +21.7% | COMMON | 00846U101 |
| DTE | DTE Energy Co | 2,335 | $222 | 0.0% | $73.56 | +12.8% | COMMON | 233331107 |
| EXC | Exelon Corp | 6,029 | $222 | 0.0% | $23.16 | +10.0% | COMMON | 30161N101 |
| LNC | Lincoln National Corp | 8,365 | $220 | 0.0% | $27.58 | +28.6% | COMMON | 534187109 |
| MCK | McKesson Corp | 1,592 | $215 | 0.0% | $120.80 | +16.6% | COMMON | 58155Q103 |
| MYFW | First Western Financial Inc. | 14,615 | $207 | 0.0% | $16.41 | 0.0% | COMMON | 33751L105 |
| OXY | Occidental Petroleum Corp | 17,702 | $205 | 0.0% | $57.40 | -47.6% | COMMON | 674599105 |
| CTSH | Cognizant Technology Solutio | 4,386 | $204 | 0.0% | $39.24 | +38.9% | COMMON | 192446102 |
| FIS | Fidelity National Information | 1,647 | $200 | 0.0% | $123.12 | 0.0% | COMMON | 31620M106 |
| ET | Energy Transfer Equity LP | 42,925 | $198 | 0.0% | $14.36 | — | COMMON | 29273V100 |
| — | Tallgrass Energy LP | 10,900 | $180 | 0.0% | $23.82 | — | COMMON | 874696107 |
| — | First Trust Energy Income and | 18,300 | $160 | 0.0% | $23.07 | — | COMMON | 33738G104 |
| — | Aerie Pharmaceuticals Inc | 10,105 | $136 | 0.0% | $29.59 | — | COMMON | 00771V108 |
| — | Marathon Oil Corp | 35,924 | $118 | 0.0% | $34.33 | — | COMMON | 565849106 |
| HPE | Hewlett Packard Enterprise Co | 10,842 | $105 | 0.0% | $6.91 | +56.8% | COMMON | 42824C109 |
| — | Metactive Medical Inc Series A | 104,129 | $104 | 0.0% | $0.01 | — | PREFERRED | 59104Z913 |
| MUR | Murphy Oil Corp | 14,291 | $87 | 0.0% | $35.06 | -57.5% | COMMON | 626717102 |
| — | Flow Forward Medical Inc PFD | 79,129 | $79 | 0.0% | $0.01 | — | PREFERRED | 34345Z915 |
| RPMT | Rego Payment Architectures Inc | 250,000 | $66 | 0.0% | $0.17 | +36.9% | COMMON | 759141104 |
| F | Ford Mtr Co Del | 13,239 | $64 | 0.0% | $7.82 | -27.7% | COMMON | 345370860 |
| GEL | Genesis Energy L P | 14,000 | $55 | 0.0% | $19.80 | — | COMMON | 371927104 |
| — | Athersys Inc | 10,000 | $30 | 0.0% | $1.70 | — | COMMON | 04744L106 |
| — | Vivakor Inc | 20,000 | $4 | 0.0% | $0.40 | — | COMMON | 92852R304 |
| FPMI | FluoroPharma Medical Inc. | 591,550 | $2 | 0.0% | $0.01 | -62.9% | COMMON | 343870101 |
| OPVS | NanoFlex Power Corp | 16,000 | $1 | 0.0% | $0.11 | -25.7% | COMMON | 63009W108 |
| — | Conforce International Inc | 100,000 | $0 | 0.0% | — | — | COMMON | 20716T109 |
| — | Midcountry Finl Corp | 882,353 | $0 | 0.0% | — | — | COMMON | 595652108 |
| — | Plus Therapeutics Inc WTS | 64,800 | $0 | 0.0% | — | — | COMMON | 72941H111 |
| — | Alanco Technologies Inc | 28,125 | $0 | 0.0% | $0.04 | — | COMMON | 011612702 |
| — | Guardian 8 Holdings | 21,155 | $0 | 0.0% | $0.44 | — | COMMON | 40136G107 |
| — | Fleetwood Enterprises Inc | 85,000 | $0 | 0.0% | — | — | COMMON | 339099103 |
| — | Strategic Mining Corp | 13,200 | $0 | 0.0% | — | — | COMMON | 86277H107 |