Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UMBF	UMB Financial Corp	5,024,663	$464M	11.3%	$52.54	+57.3%	COMMON	902788108
IVV	iShares Core S&P 500 ETF	505,696	$201M	4.9%	$220.19	—	COMMON	464287200
AAPL	Apple Inc	1,339,844	$164M	4.0%	$89.99	+39.0%	COMMON	037833100
IJH	iShares Core S&P Mid-Cap ETF	578,484	$151M	3.7%	$148.92	—	COMMON	464287507
MSFT	Microsoft Corp	501,349	$118M	2.9%	$40.06	+456.4%	COMMON	594918104
AMZN	Amazon Com Inc	31,107	$96.25M	2.4%	$51.76	+206.2%	COMMON	023135106
IJR	iShares Core S&P Small-Cap ETF	845,096	$91.72M	2.2%	$87.67	—	COMMON	464287804
GOOGL	Alphabet Inc Class A	35,185	$72.57M	1.8%	$35.42	+176.5%	COMMON	02079K305
IEFA	iShares Core MSCI EAFE ETF	960,790	$69.22M	1.7%	$59.65	—	COMMON	46432F842
JPM	JP Morgan Chase & Co	436,419	$66.44M	1.6%	$45.61	+179.0%	COMMON	46625H100
HD	Home Depot Inc	201,121	$61.39M	1.5%	$78.44	+211.6%	COMMON	437076102
VEA	Vanguard FTSE Developed	1,108,555	$54.44M	1.3%	$40.16	—	COMMON	921943858
MA	Mastercard Inc - Class A	151,518	$53.95M	1.3%	$87.73	+287.1%	COMMON	57636Q104
UNH	UnitedHealth Group Inc	144,089	$53.61M	1.3%	$77.88	+310.4%	COMMON	91324P102
TXN	Texas Instruments Inc	281,144	$53.13M	1.3%	$42.92	+252.6%	COMMON	882508104
DIS	Disney Walt Co	270,017	$49.82M	1.2%	$78.06	+130.8%	COMMON	254687106
COST	Costco Wholesale Corp	133,514	$47.06M	1.2%	$105.35	+213.0%	COMMON	22160K105
NEE	NextEra Energy Inc	615,631	$46.55M	1.1%	$52.93	+30.0%	COMMON	65339F101
UNP	Union Pacific Corp	209,297	$46.13M	1.1%	$104.55	+79.9%	COMMON	907818108
INTU	Intuit	108,302	$41.49M	1.0%	$97.28	+284.2%	COMMON	461202103
CAT	Caterpillar Inc Del	176,971	$41.03M	1.0%	$136.51	+38.5%	COMMON	149123101
JNJ	Johnson & Johnson	238,498	$39.2M	1.0%	$75.02	+87.7%	COMMON	478160104
ABT	Abbott Laboratories	321,990	$38.59M	0.9%	$50.94	+113.2%	COMMON	002824100
IWR	iShares Russell Midcap Index	501,557	$37.08M	0.9%	$81.91	—	COMMON	464287499
BAC	Bank of America Corporation	907,924	$35.13M	0.9%	$24.34	+25.8%	COMMON	060505104
VFC	V F Corp	438,486	$35.04M	0.9%	$52.32	+55.2%	COMMON	918204108
META	Facebook Inc - A Shs	117,714	$34.67M	0.8%	$100.70	+165.5%	COMMON	30303M102
PG	Procter & Gamble Co	247,443	$33.51M	0.8%	$62.35	+85.5%	COMMON	742718109
WMT	Walmart Inc	232,847	$31.63M	0.8%	$24.25	+78.6%	COMMON	931142103
CVX	Chevron Corp	293,071	$30.71M	0.8%	$72.27	+10.1%	COMMON	166764100
MS	Morgan Stanley Co	395,411	$30.71M	0.8%	$48.16	+36.2%	COMMON	617446448
MCD	McDonalds Corp	133,832	$30M	0.7%	$130.51	+46.6%	COMMON	580135101
BA	Boeing Co	115,732	$29.48M	0.7%	$178.82	+24.3%	COMMON	097023105
DUK	Duke Energy Hldg Corp	304,488	$29.39M	0.7%	$52.59	+43.5%	COMMON	26441C204
TGT	Target Corp	145,952	$28.91M	0.7%	$62.14	+162.6%	COMMON	87612E106
IWM	iShares Russell 2000 Index	127,850	$28.25M	0.7%	$127.25	—	COMMON	464287655
CRM	Salesforce.com Inc	133,084	$28.2M	0.7%	$138.02	+59.4%	COMMON	79466L302
—	Blackrock Inc	35,849	$27.03M	0.7%	$362.23	—	COMMON	09247X101
IEMG	iShares Core MSCI Emerging	415,262	$26.73M	0.7%	$52.47	—	COMMON	46434G103
VZ	Verizon Communications Inc	441,168	$25.65M	0.6%	$30.27	+39.6%	COMMON	92343V104
PEP	Pepsico Inc	176,776	$25M	0.6%	$60.34	+95.4%	COMMON	713448108
T	AT & T Inc	790,252	$23.92M	0.6%	$13.34	+21.0%	COMMON	00206R102
UPS	United Parcel Service Inc	138,541	$23.55M	0.6%	$80.04	+64.9%	COMMON	911312106
DHR	Danaher Corp Del	104,575	$23.54M	0.6%	$81.41	+144.1%	COMMON	235851102
VNQ	Vanguard REIT VIPERs ETF	248,742	$22.85M	0.6%	$81.70	—	COMMON	922908553
HON	Honeywell International Inc	104,140	$22.61M	0.6%	$121.84	+45.0%	COMMON	438516106
EFA	iShares MSCI EAFE	278,745	$21.15M	0.5%	$62.73	—	COMMON	464287465
VWO	Vanguard FTSE Emerging Markets	406,014	$21.13M	0.5%	$43.43	—	COMMON	922042858
ECL	Ecolab Inc	96,921	$20.75M	0.5%	$136.40	+47.8%	COMMON	278865100
IWS	iShares Russell Midcap Value	186,248	$20.36M	0.5%	$73.12	—	COMMON	464287473
AVGO	Broadcom Inc	43,114	$19.99M	0.5%	$24.74	+68.4%	COMMON	11135F101
ABBV	Abbvie Inc	184,128	$19.93M	0.5%	$75.77	+17.3%	COMMON	00287Y109
EW	Edwards Lifesciences Corp	237,972	$19.9M	0.5%	$80.25	+5.3%	COMMON	28176E108
IVE	iShares Trust S&P 500/Barra	140,087	$19.79M	0.5%	$97.71	—	COMMON	464287408
TMO	Thermo Fisher Scientific Inc	42,744	$19.51M	0.5%	$137.95	+241.5%	COMMON	883556102
SCZ	iShares MSCI EAFE Small Cap	263,181	$18.91M	0.5%	$56.67	—	COMMON	464288273
NKE	Nike Inc	140,942	$18.73M	0.5%	$60.95	+112.6%	COMMON	654106103
IVW	iShares S&P 500 Growth Index	287,218	$18.7M	0.5%	$80.23	—	COMMON	464287309
IWP	iShares Russell Midcap Growth	177,243	$18.09M	0.4%	$97.84	—	COMMON	464287481
PFE	Pfizer Inc	494,884	$17.93M	0.4%	$22.54	+24.4%	COMMON	717081103
BRK/B	Berkshire Hathaway Inc - Cl B	69,742	$17.82M	0.4%	$194.50	+24.9%	COMMON	084670702
—	Duke Realty Corp	409,924	$17.19M	0.4%	$34.22	—	COMMON	264411505
JPST	JPMorgan Ultra-Short Income	338,219	$17.17M	0.4%	$49.72	—	COMMON	46641Q837
O	Realty Income Corp	267,875	$17.01M	0.4%	$48.60	-4.9%	COMMON	756109104
IGSB	iShares Short-Term Corporate	307,702	$16.82M	0.4%	$66.89	—	COMMON	464288646
ROK	Rockwell Automation Inc	60,228	$15.99M	0.4%	$198.62	+18.1%	COMMON	773903109
MRK	Merck & Co Inc	200,389	$15.45M	0.4%	$49.77	+26.7%	COMMON	58933Y105
MAR	Marriott Intl Inc New	103,766	$15.37M	0.4%	$127.29	+3.4%	COMMON	571903202
SBUX	Starbucks Corp	140,465	$15.35M	0.4%	$57.06	+64.8%	COMMON	855244109
IJT	Ishares Tr S&P Smlcp 600/Barra	117,783	$15.1M	0.4%	$127.74	—	COMMON	464287887
IWF	iShares Russell 1000 Growth	61,375	$14.92M	0.4%	$141.54	—	COMMON	464287614
—	Walgreens Boots Alliance	271,128	$14.88M	0.4%	$42.92	—	COMMON	931427108
URI	United Rentals Inc	44,537	$14.67M	0.4%	$129.53	+111.7%	COMMON	911363109
TRV	Travelers Companies Inc	96,484	$14.51M	0.4%	$114.64	+16.1%	COMMON	89417E109
GS	Goldman Sachs Group Inc	44,238	$14.47M	0.4%	$184.91	+49.7%	COMMON	38141G104
V	Visa Inc	65,641	$13.9M	0.3%	$129.61	+56.8%	COMMON	92826C839
NVDA	Nvidia Corp	25,984	$13.87M	0.3%	$7.53	+78.0%	COMMON	67066G104
PYPL	Paypal Holdings Inc	56,141	$13.63M	0.3%	$164.34	+53.3%	COMMON	70450Y103
ORLY	O'Reilly Automotive Inc	26,571	$13.48M	0.3%	$11.20	+176.7%	COMMON	67103H107
AMGN	Amgen Inc	51,975	$12.93M	0.3%	$109.65	+86.7%	COMMON	031162100
C	Citigroup Inc	177,698	$12.93M	0.3%	$54.59	+2.9%	COMMON	172967424
LEG	Leggett & Platt Inc	282,929	$12.92M	0.3%	$39.31	+13.2%	COMMON	524660107
INTC	Intel Corp	187,864	$12.02M	0.3%	$32.54	+66.2%	COMMON	458140100
LUV	Southwest Airlines Co	195,000	$11.91M	0.3%	$37.36	+32.5%	COMMON	844741108
AWK	American Water Works Co Inc	78,929	$11.83M	0.3%	$107.69	+27.8%	COMMON	030420103
IWV	iShares Russell 3000 Index	48,657	$11.54M	0.3%	$151.15	—	COMMON	464287689
PAYX	Paychex Inc	117,737	$11.54M	0.3%	$36.59	+119.7%	COMMON	704326107
IQDF	FlexShares International	445,453	$11.44M	0.3%	$25.11	—	COMMON	33939L837
FDX	Fedex Corp	39,711	$11.28M	0.3%	$218.71	+7.1%	COMMON	31428X106
ADBE	Adobe Inc	22,366	$10.63M	0.3%	$290.61	+60.8%	COMMON	00724F101
—	Cerner Corp	146,586	$10.54M	0.3%	$67.56	—	COMMON	156782104
FPE	First Trust Preferred	510,931	$10.3M	0.3%	$18.41	—	COMMON	33739E108
IWD	iShares Russell 1000 Value	67,383	$10.21M	0.2%	$111.57	—	COMMON	464287598
RTX	Raytheon Technologies Corp	131,521	$10.16M	0.2%	$54.61	+19.5%	COMMON	75513E101
—	Kansas City Southern	37,863	$9.993M	0.2%	$109.87	—	COMMON	485170302
—	Pioneer Natural Resources Co	62,521	$9.929M	0.2%	$126.72	—	COMMON	723787107
USB	US Bancorp Del	176,857	$9.782M	0.2%	$31.31	+28.8%	COMMON	902973304
EMR	Emerson Electric Co	108,158	$9.758M	0.2%	$47.72	+63.0%	COMMON	291011104
GVI	iShares Barclays Inter	83,152	$9.551M	0.2%	$110.16	—	COMMON	464288612
GOOG	Alphabet Inc Class C	4,578	$9.47M	0.2%	$41.23	+138.9%	COMMON	02079K107
AMAT	Applied Materials Inc	70,388	$9.404M	0.2%	$99.11	+6.7%	COMMON	038222105
IJS	Ishares Tr S&P Smlcp 600/barra	93,349	$9.404M	0.2%	$107.54	—	COMMON	464287879
AMT	American Tower Corp	38,972	$9.317M	0.2%	$203.35	-5.4%	COMMON	03027X100
DE	Deere & Company	24,558	$9.188M	0.2%	$75.14	+309.2%	COMMON	244199105
SPLV	Invesco S&P 500 Low Volatility	155,363	$9.034M	0.2%	$51.15	—	COMMON	46138E354
DOCU	DocuSign Inc.	43,233	$8.753M	0.2%	$80.97	+186.4%	COMMON	256163106
BMY	Bristol Myers Squibb Co	137,848	$8.702M	0.2%	$37.46	+36.2%	COMMON	110122108
CVS	CVS Health Corporation	109,627	$8.247M	0.2%	$54.06	+15.2%	COMMON	126650100
EMLP	First Trust North American	346,905	$7.913M	0.2%	$23.91	—	COMMON	33738D101
CME	CME Group Inc	37,249	$7.607M	0.2%	$68.31	+138.8%	COMMON	12572Q105
IWB	Ishares Russell 1000 Index	33,530	$7.505M	0.2%	$133.43	—	COMMON	464287622
—	Activision Blizzard Inc	77,942	$7.249M	0.2%	$58.41	—	COMMON	00507V109
CBSH	Commerce Bancshares Inc	92,683	$7.1M	0.2%	$29.78	+86.6%	COMMON	200525103
XOM	ExxonMobil Corp	126,897	$7.084M	0.2%	$53.38	-18.9%	COMMON	30231G102
BND	Vanguard Total Bond Market ETF	80,792	$6.844M	0.2%	$82.06	—	COMMON	921937835
CSCO	Cisco Systems Inc	132,165	$6.834M	0.2%	$37.24	+9.1%	COMMON	17275R102
EL	Lauder Estee Cos Inc	23,488	$6.832M	0.2%	$244.69	+4.2%	COMMON	518439104
LULU	Lululemon Athletica Inc	22,199	$6.809M	0.2%	$346.54	-5.3%	COMMON	550021109
ORCL	Oracle Corp	96,028	$6.739M	0.2%	$36.53	+65.9%	COMMON	68389X105
TROW	Price T Rowe Group Inc	38,957	$6.685M	0.2%	$64.35	+105.0%	COMMON	74144T108
MMM	3M Corp	34,366	$6.622M	0.2%	$77.77	+60.8%	COMMON	88579Y101
REGN	Regeneron Pharmaceuticals Inc	13,199	$6.245M	0.2%	$521.26	-7.1%	COMMON	75886F107
ICE	Intercontinental Exchange Inc	54,450	$6.081M	0.1%	$106.46	0.0%	COMMON	45866F104
VOE	Vanguard Mid-Cap Value Index	44,302	$5.975M	0.1%	$111.49	—	COMMON	922908512
IGIB	iShares Intermediate-Term Corp	96,612	$5.722M	0.1%	$76.33	—	COMMON	464288638
PWR	Quanta Services Inc	63,670	$5.602M	0.1%	$78.91	0.0%	COMMON	74762E102
KO	Coca Cola Co	105,840	$5.579M	0.1%	$28.04	+54.7%	COMMON	191216100
SO	Southern Co	88,945	$5.529M	0.1%	$36.30	+37.3%	COMMON	842587107
LOW	Lowes Companies Inc	27,302	$5.192M	0.1%	$83.54	+87.9%	COMMON	548661107
VTV	Vanguard Value - ETF	36,990	$4.863M	0.1%	$120.45	—	COMMON	922908744
TFC	Truist Financial Corporation	82,184	$4.793M	0.1%	$40.89	+6.6%	COMMON	89832Q109
LLY	Lilly Eli & Co	25,060	$4.682M	0.1%	$77.70	+139.5%	COMMON	532457108
TJX	TJX Cos Inc	68,513	$4.532M	0.1%	$36.15	+72.3%	COMMON	872540109
D	Dominion Energy Inc	59,086	$4.489M	0.1%	$45.92	+27.3%	COMMON	25746U109
QCOM	Qualcomm Inc	32,764	$4.345M	0.1%	$46.82	+177.0%	COMMON	747525103
CMCSA	Comcast Corp New	79,505	$4.302M	0.1%	$36.84	+25.3%	COMMON	20030N101
KMI	Kinder Morgan Inc	256,245	$4.266M	0.1%	$13.16	-12.2%	COMMON	49456B101
FAST	Fastenal Co	83,303	$4.189M	0.1%	$13.99	+52.1%	COMMON	311900104
IWN	Ishares Tr Russell 2000 Value	26,020	$4.149M	0.1%	$121.63	—	COMMON	464287630
NSC	Norfolk Southern Corp	15,164	$4.072M	0.1%	$65.52	+249.3%	COMMON	655844108
APD	Air Products and Chemicals Inc	14,382	$4.046M	0.1%	$75.08	+219.9%	COMMON	009158106
ITW	Illinois Tool Works Inc	18,251	$4.043M	0.1%	$79.86	+131.6%	COMMON	452308109
—	Kellogg CO	63,719	$4.034M	0.1%	$47.93	-1.9%	COMMON	487836108
SDY	SPDR S&P Dividend ETF	34,052	$4.019M	0.1%	$83.37	—	COMMON	78464A763
COP	ConocoPhillips	74,713	$3.957M	0.1%	$41.58	-0.5%	COMMON	20825C104
USMV	iShares Edge MSCI Min Vol USA	55,470	$3.838M	0.1%	$47.05	—	COMMON	46429B697
WM	Waste Mgmt Inc Del	29,663	$3.827M	0.1%	$93.17	+16.1%	COMMON	94106L109
IBM	International Business	27,213	$3.626M	0.1%	$115.87	-15.4%	COMMON	459200101
AEP	American Electric Power Inc	42,810	$3.626M	0.1%	$34.55	+95.3%	COMMON	025537101
GPC	Genuine Parts Co	30,711	$3.55M	0.1%	$83.94	+10.9%	COMMON	372460105
VBR	Vanguard Small-Cap Value	21,402	$3.544M	0.1%	$130.19	—	COMMON	922908611
PCAR	Paccar Inc	37,926	$3.524M	0.1%	$25.39	+104.7%	COMMON	693718108
NUDM	NuShares ESG Int'l Developed	112,970	$3.417M	0.1%	$24.91	—	COMMON	67092P805
IDXX	Idexx Labs Inc	6,893	$3.373M	0.1%	$447.44	+12.0%	COMMON	45168D104
LQD	iShares iBoxx $ Investment	25,223	$3.281M	0.1%	$115.67	—	COMMON	464287242
VOT	Vanguard Mid-Cap Growth Index	14,835	$3.183M	0.1%	$131.66	—	COMMON	922908538
CTAS	Cintas Corp	9,130	$3.117M	0.1%	$14.53	+456.9%	COMMON	172908105
LMT	Lockheed Martin Corp	8,346	$3.084M	0.1%	$239.50	+25.2%	COMMON	539830109
AGG	iShares Core US Aggregate ETF	26,688	$3.038M	0.1%	$108.92	—	COMMON	464287226
ADP	Automatic Data Processing Inc	15,902	$2.997M	0.1%	$67.66	+131.5%	COMMON	053015103
—	iShares Gold Trust	184,071	$2.993M	0.1%	$14.42	—	COMMON	464285105
—	CrossFirst Bankshares Inc	212,616	$2.932M	0.1%	$13.79	—	COMMON	22766M109
BDX	Becton Dickinson & Co	11,892	$2.892M	0.1%	$158.09	+42.7%	COMMON	075887109
SHW	Sherwin Williams CO	3,757	$2.773M	0.1%	$80.10	+184.8%	COMMON	824348106
KMB	Kimberly Clark Corp	19,808	$2.754M	0.1%	$69.12	+60.4%	COMMON	494368103
PSX	Phillips 66	33,082	$2.698M	0.1%	$67.36	-3.6%	COMMON	718546104
AXP	American Express Co	18,961	$2.682M	0.1%	$65.25	+90.6%	COMMON	025816109
NFLX	Netflix Com Inc	5,043	$2.63M	0.1%	$32.46	+63.4%	COMMON	64110L106
NUE	Nucor Corp	31,470	$2.526M	0.1%	$45.01	+24.6%	COMMON	670346105
IWO	ishares Russell 2000 Growth	8,228	$2.475M	0.1%	$150.42	—	COMMON	464287648
BSV	Vanguard Short-Term Bond - ETF	29,843	$2.453M	0.1%	$81.50	—	COMMON	921937827
KTB	Kontoor Brands Inc	50,243	$2.438M	0.1%	$29.07	+53.7%	COMMON	50050N103
ALL	Allstate Corp	20,545	$2.36M	0.1%	$39.71	+146.0%	COMMON	020002101
LNT	Alliant Energy Corp	42,216	$2.286M	0.1%	$23.22	+83.2%	COMMON	018802108
VT	Vanguard Total World Stock	23,425	$2.279M	0.1%	$73.16	—	COMMON	922042742
DOW	Dow Inc	35,277	$2.256M	0.1%	$36.52	+25.4%	COMMON	260557103
CLX	Clorox Co Del	11,682	$2.253M	0.1%	$100.98	+63.4%	COMMON	189054109
VTI	Vanguard US Total Stock Mkt	10,897	$2.252M	0.1%	$151.21	—	COMMON	922908769
VTR	Ventas Inc	41,744	$2.227M	0.1%	$41.55	+4.1%	COMMON	92276F100
HIW	Highwoods Properties Inc	51,808	$2.224M	0.1%	$41.74	—	COMMON	431284108
DLR	Digital Realty Trust Inc	15,523	$2.186M	0.1%	$44.29	+163.0%	COMMON	253868103
EQBK	Equity Bancshares Inc	79,152	$2.169M	0.1%	$38.70	-38.2%	COMMON	29460X109
CL	Colgate Palmolive Co	27,177	$2.143M	0.1%	$47.70	+46.7%	COMMON	194162103
MKC	McCormick & Co Inc	23,238	$2.072M	0.1%	$56.90	+41.0%	COMMON	579780206
NULG	NuShares ETF TR ESG LARGE CAP	34,242	$1.985M	0.0%	$39.10	—	COMMON	67092P201
IJK	iShares S&P MidCap 400/BARRA	25,220	$1.976M	0.0%	$103.52	—	COMMON	464287606
NTRS	Northern Trust Corp	18,350	$1.929M	0.0%	$46.38	+82.0%	COMMON	665859104
BKLN	Invesco Senior Loan ETF	86,726	$1.92M	0.0%	$22.90	—	COMMON	46138G508
NULV	NuShares ESG Large-Cap Value	52,791	$1.911M	0.0%	$29.91	—	COMMON	67092P300
IJJ	Ishares Tr S&P Midcap	18,055	$1.84M	0.0%	$113.94	—	COMMON	464287705
GIS	General Mills Inc	29,237	$1.793M	0.0%	$34.83	+40.5%	COMMON	370334104
WY	Weyerhaeuser Co	48,795	$1.737M	0.0%	$21.19	+31.6%	COMMON	962166104
SYK	Stryker Corp	6,861	$1.671M	0.0%	$149.97	+51.9%	COMMON	863667101
EVRG	Evergy Inc.	27,867	$1.659M	0.0%	$40.97	+10.9%	COMMON	30034W106
BAX	Baxter International Inc	19,434	$1.639M	0.0%	$36.54	+95.5%	COMMON	071813109
FIVE	Five Below Inc	8,581	$1.637M	0.0%	$104.43	+80.4%	COMMON	33829M101
STZ	Constellation Brands Inc	7,144	$1.629M	0.0%	$173.75	+19.7%	COMMON	21036P108
VO	Vanquard Mid Cap ETF	6,981	$1.545M	0.0%	$178.45	—	COMMON	922908629
JKHY	Jack Henry & Assoc Inc	10,073	$1.529M	0.0%	$47.71	+200.9%	COMMON	426281101
MPC	Marathon Petroleum Corp	28,250	$1.511M	0.0%	$33.75	+32.2%	COMMON	56585A102
EA	Electronic Arts Inc	11,016	$1.491M	0.0%	$125.41	+7.6%	COMMON	285512109
CI	Cigna Corporation	6,060	$1.465M	0.0%	$190.77	+7.0%	COMMON	125523100
AJG	Gallagher Arthur J & CO	11,656	$1.454M	0.0%	$34.86	+228.7%	COMMON	363576109
ZBH	Zimmer Biomet Holdings Inc	9,074	$1.452M	0.0%	$106.20	+40.0%	COMMON	98956P102
PNC	PNC Finl Svcs Group Inc	8,017	$1.407M	0.0%	$118.50	+16.9%	COMMON	693475105
MDLZ	Mondelez International Inc	24,020	$1.406M	0.0%	$30.49	+63.3%	COMMON	609207105
TSLA	Tesla Inc	2,087	$1.394M	0.0%	$212.22	+18.3%	COMMON	88160R101
OMC	Omnicom Group Inc	18,750	$1.39M	0.0%	$59.00	-1.5%	COMMON	681919106
DOV	Dover Corp	9,935	$1.362M	0.0%	$40.55	+195.0%	COMMON	260003108
VLO	Valero Energy Corp New	18,510	$1.325M	0.0%	$49.44	+15.7%	COMMON	91913Y100
VXF	Vanguard Extended Market ETF	7,319	$1.295M	0.0%	$115.74	—	COMMON	922908652
ISRG	Intuitive Surgical Inc	1,752	$1.294M	0.0%	$175.97	+43.0%	COMMON	46120E602
AFL	AFLAC Inc	25,017	$1.28M	0.0%	$30.13	+42.3%	COMMON	001055102
WFC	Wells Fargo & Co	32,684	$1.277M	0.0%	$30.17	+4.8%	COMMON	949746101
NUBD	NuShares ESG US AGG Bond	48,939	$1.264M	0.0%	$24.94	—	COMMON	67092P870
BOKF	BOK Financial Corp	14,000	$1.25M	0.0%	$60.19	+24.5%	COMMON	05561Q201
HSY	The Hershey Company	7,086	$1.12M	0.0%	$70.49	+90.2%	COMMON	427866108
MBB	iShares Barclays MBS Bond Fund	10,098	$1.095M	0.0%	$105.15	—	COMMON	464288588
HYG	iShares iBoxx $ High Yield	12,507	$1.09M	0.0%	$86.29	—	COMMON	464288513
ED	Consolidated Edison Inc	14,101	$1.055M	0.0%	$59.80	-1.1%	COMMON	209115104
BF/B	Brown Forman Corporation	15,177	$1.047M	0.0%	$48.09	+38.4%	COMMON	115637209
FISV	Fiserv Inc	8,591	$1.023M	0.0%	$100.34	+14.4%	COMMON	337738108
CASY	Casey's General Stores Inc	4,659	$1.008M	0.0%	$136.50	+42.1%	COMMON	147528103
SRE	Sempra Energy	7,321	$970K	0.0%	$39.08	+35.8%	COMMON	816851109
CMI	Cummins Inc	3,639	$943K	0.0%	$115.86	+91.5%	COMMON	231021106
XLE	Energy Select Sector SPDR Fund	19,133	$939K	0.0%	$41.84	—	COMMON	81369Y506
VOO	Vanguard S&P 500 ETF	2,575	$938K	0.0%	$295.51	—	COMMON	922908363
NUSC	NuShares ESG Small Cap	21,813	$938K	0.0%	$32.42	—	COMMON	67092P607
GILD	Gilead Sciences Inc	14,250	$921K	0.0%	$54.39	-1.9%	COMMON	375558103
PGR	Progressive Corp Ohio	9,489	$907K	0.0%	$46.44	+74.4%	COMMON	743315103
—	Bank of America Corp PFD	33,343	$903K	0.0%	$26.19	—	PREFERRED	06053U601
—	Goldman Sachs GP Div 5.5 PFD	32,894	$889K	0.0%	$26.37	—	PREFERRED	38145G308
SHY	iShares Barclays 1-3 Year	10,262	$885K	0.0%	$85.57	—	COMMON	464287457
ADM	Archer Daniels Midland Co	15,361	$876K	0.0%	$29.49	+62.6%	COMMON	039483102
MPLX	MPLX LP	33,825	$867K	0.0%	$30.84	—	COMMON	55336V100
—	Truist Financial Corporation	33,550	$851K	0.0%	$26.52	—	PREFERRED	89832Q836
—	Morgan Stanley PFD	32,313	$849K	0.0%	$23.58	—	PREFERRED	61762V804
WSO	Watsco Inc	3,201	$835K	0.0%	$168.85	+46.0%	COMMON	942622200
SPY	SPDR S&P 500 ETF Trust	2,104	$834K	0.0%	$244.12	—	COMMON	78462F103
AEE	Ameren Corp	10,233	$833K	0.0%	$32.29	+100.8%	COMMON	023608102
KLAC	KLA-Tencor Corp	2,495	$825K	0.0%	$45.60	+527.0%	COMMON	482480100
—	Jacobs Engineering Group Inc	6,364	$822K	0.0%	$93.37	—	COMMON	469814107
PDBC	Invesco Opt Yld Diversified	47,654	$821K	0.0%	$16.61	—	COMMON	46090F100
WSO/B	Watsco Inc	3,187	$820K	0.0%	$169.06	+46.2%	COMMON	942622101
MHK	Mohawk Inds Inc	4,215	$811K	0.0%	$127.58	+30.6%	COMMON	608190104
ACWX	iShares MSCI ACWI Ex US ETF	14,330	$791K	0.0%	$45.12	—	COMMON	464288240
XYZ	Square Inc	3,480	$791K	0.0%	$78.84	+196.7%	COMMON	852234103
EPD	Enterprise Products Partners	35,745	$787K	0.0%	$29.24	—	COMMON	293792107
MTCH	Match Group Inc.	5,703	$784K	0.0%	$129.23	+13.6%	COMMON	57667L107
FHB	First Hawaiian Inc	27,952	$765K	0.0%	$15.87	+35.8%	COMMON	32051X108
VSS	Vanguard FTSE All World Ex-US	5,925	$761K	0.0%	$102.39	—	COMMON	922042718
SYY	Sysco Corp	9,505	$749K	0.0%	$41.80	+62.9%	COMMON	871829107
IP	International Paper	13,818	$748K	0.0%	$32.78	+20.3%	COMMON	460146103
WELL	Welltower Inc	10,405	$746K	0.0%	$58.88	+0.3%	COMMON	95040Q104
DD	DUPONT DE NEMOURS INC	9,391	$726K	0.0%	$27.27	+6.6%	COMMON	26614N102
BOH	Bank Hawaii Corp	7,843	$702K	0.0%	$55.00	+28.3%	COMMON	062540109
NUEM	NuShares ESG Int'l Emerging	19,602	$688K	0.0%	$25.79	—	COMMON	67092P888
—	General Electric Co	51,876	$681K	0.0%	$21.09	—	COMMON	369604103
SUSB	iShares ESG Aware 1-5 Year USD	25,898	$673K	0.0%	$24.83	—	COMMON	46435G243
EBAY	Ebay Inc	10,976	$672K	0.0%	$38.96	+36.6%	COMMON	278642103
GD	General Dynamics Corp	3,654	$664K	0.0%	$72.76	+102.0%	COMMON	369550108
ADSK	Autodesk Inc	2,389	$662K	0.0%	$168.13	+71.5%	COMMON	052769106
ORI	Old Republic International	30,184	$659K	0.0%	$8.06	+68.6%	COMMON	680223104
YUM	Yum Brands Inc	6,058	$655K	0.0%	$65.75	+47.1%	COMMON	988498101
PPG	PPG Industies Inc	4,304	$647K	0.0%	$86.92	+49.7%	COMMON	693506107
WMB	Williams Companies Inc	26,919	$638K	0.0%	$18.39	-3.0%	COMMON	969457100
CSX	CSX Corp	6,584	$635K	0.0%	$15.30	+86.7%	COMMON	126408103
—	Wells Fargo & Company PFD	23,624	$633K	0.0%	$26.38	—	PREFERRED	949746556
ARKW	ARK Next Generation internet	4,190	$618K	0.0%	$146.31	—	COMMON	00214Q401
BIL	SPDR Blmbg Barclays 1-3 Mth	6,745	$617K	0.0%	$91.53	—	COMMON	78468R663
—	First Trust MLP and Energy I	88,902	$615K	0.0%	$14.61	—	COMMON	33739B104
SWK	Stanley Black & Decker Inc	2,946	$588K	0.0%	$122.26	+25.9%	COMMON	854502101
SCHO	Schwab Short-Term US ETF	11,239	$577K	0.0%	$51.38	—	COMMON	808524862
PM	Philip Morris International	6,469	$574K	0.0%	$49.85	+34.0%	COMMON	718172109
KIM	Kimco Realty Corp	29,688	$557K	0.0%	$11.42	+25.1%	COMMON	49446R109
MO	Altria Group Inc	10,890	$557K	0.0%	$19.50	+55.9%	COMMON	02209S103
SCHG	Schwab US Large-Cap Growth ETF	4,276	$555K	0.0%	$58.86	—	COMMON	808524300
—	IAC/InterActiveCorp.	2,530	$547K	0.0%	$189.25	—	COMMON	44891N109
DRI	Darden Restaurants Inc	3,848	$546K	0.0%	$92.50	+21.9%	COMMON	237194105
HPQ	HP Inc	17,034	$541K	0.0%	$17.38	+34.3%	COMMON	40434L105
MUSA	Murphy USA Inc	3,582	$518K	0.0%	$58.12	+116.8%	COMMON	626755102
PAA	Plains All Amern Pipeline LP	55,504	$505K	0.0%	$21.17	—	COMMON	726503105
HIG	Hartford Financial Services	7,397	$494K	0.0%	$24.35	+100.7%	COMMON	416515104
PEG	Public Service Enterprise	8,144	$491K	0.0%	$30.66	+59.5%	COMMON	744573106
PPC	Pilgrim's Pride Corporation	19,825	$472K	0.0%	$20.46	+8.3%	COMMON	72147K108
QQQ	Invesco QQQ Trust	1,456	$465K	0.0%	$167.86	—	COMMON	46090E103
PRU	Prudential Financial Inc	5,045	$460K	0.0%	$55.44	+22.3%	COMMON	744320102
PFG	Principal Financial Group Inc	7,632	$458K	0.0%	$36.08	+29.5%	COMMON	74251V102
SR	Spire Inc	6,163	$455K	0.0%	$71.32	—	COMMON	84857L101
XEL	Xcel Energy Inc	6,660	$443K	0.0%	$44.62	+21.1%	COMMON	98389B100
AMP	Ameriprise Financial Inc	1,888	$438K	0.0%	$104.62	+92.0%	COMMON	03076C106
CARR	Carrier Global Corp	10,283	$434K	0.0%	$17.13	+112.7%	COMMON	14448C104
BIV	Vanguard Intermediate Term	4,879	$433K	0.0%	$92.85	—	COMMON	921937819
AZTA	Brooks Automation Inc	5,242	$428K	0.0%	$37.91	+111.9%	COMMON	114340102
A	Agilent Technologies Inc	3,227	$410K	0.0%	$64.29	+86.1%	COMMON	00846U101
HAS	Hasbro Inc	4,224	$406K	0.0%	$72.61	+7.6%	COMMON	418056107
DAL	Delta Air Lines Inc	8,255	$399K	0.0%	$43.04	0.0%	COMMON	247361702
WEC	WEC Energy Group INC	4,196	$393K	0.0%	$48.90	+51.5%	COMMON	92939U106
CMG	Chipotle Mexican Grill Inc	265	$376K	0.0%	$7.86	+267.9%	COMMON	169656105
SPGI	S&P Global Inc.	1,068	$376K	0.0%	$319.59	0.0%	COMMON	78409V104
—	Nic Inc	10,863	$369K	0.0%	$16.79	—	COMMON	62914B100
OTIS	Otis Worldwide Corp	5,180	$355K	0.0%	$47.48	+27.9%	COMMON	68902V107
—	Magellan Midstream Partners LP	8,000	$347K	0.0%	$60.88	—	COMMON	559080106
OXY	Occidental Petroleum Corp	12,427	$331K	0.0%	$57.40	-58.9%	COMMON	674599105
—	Marathon Oil Corp	30,648	$327K	0.0%	$34.33	—	COMMON	565849106
ARKK	ARK Innovation ETF	2,660	$319K	0.0%	$123.82	—	COMMON	00214Q104
TMUS	T-Mobile US	2,534	$317K	0.0%	$119.39	+2.0%	COMMON	872590104
IWL	iShares Russell Top 200 ETF	3,343	$317K	0.0%	$69.84	—	COMMON	464289446
SCHW	Schwab Charles Corp	4,810	$313K	0.0%	$42.34	+34.4%	COMMON	808513105
PPL	PPL Corp	10,777	$311K	0.0%	$20.45	+13.4%	COMMON	69351T106
ZTS	Zoetis Inc	1,945	$306K	0.0%	$89.66	+69.2%	COMMON	98978V103
—	Kansas City Southern $1.00 PFD	8,149	$301K	0.0%	$26.46	—	PREFERRED	485170203
DG	Dollar General Corp	1,455	$295K	0.0%	$125.63	+46.8%	COMMON	256677105
NOW	ServiceNow Inc	586	$293K	0.0%	$73.39	+43.9%	COMMON	81762P102
SPG	Simon Property Group Inc	2,554	$291K	0.0%	$57.65	+38.7%	COMMON	828806109
BBY	Best Buy Inc	2,490	$286K	0.0%	$89.94	+0.7%	COMMON	086516101
—	Discover Financial Services	3,004	$286K	0.0%	$90.80	—	COMMON	254709108
BNDX	Vanguard Total International	4,910	$280K	0.0%	$55.19	—	COMMON	92203J407
CPRT	Copart Inc	2,545	$276K	0.0%	$20.67	+36.3%	COMMON	217204106
FTV	Fortive Corp	3,799	$269K	0.0%	$50.67	0.0%	COMMON	34959J108
YUMC	Yum China Holding Inc	4,474	$265K	0.0%	$59.76	0.0%	COMMON	98850P109
NET	CloudFlare Inc	3,755	$264K	0.0%	$66.18	+16.5%	COMMON	18915M107
MATX	Matson Inc	3,941	$263K	0.0%	$50.80	+25.9%	COMMON	57686G105
QCRH	Qcr Holdings Inc	5,500	$260K	0.0%	$32.91	+27.5%	COMMON	74727A104
WTRG	Essential Utilities Inc	5,743	$257K	0.0%	$47.18	-4.3%	COMMON	29670G102
BFAM	Bright Horizons Family	1,500	$257K	0.0%	$163.69	+0.7%	COMMON	109194100
CTVA	Corteva Inc	5,496	$256K	0.0%	$33.99	+23.3%	COMMON	22052L104
SAM	Boston Beer Inc	210	$253K	0.0%	$961.85	+9.1%	COMMON	100557107
CFFN	Capitol Federal Financial	18,585	$247K	0.0%	$5.87	+58.7%	COMMON	14057J101
XHB	SPDR S&P Homebuilders ETF	3,500	$246K	0.0%	$57.71	—	COMMON	78464A888
CTSH	Cognizant Technology Solutio	3,124	$244K	0.0%	$39.24	+82.5%	COMMON	192446102
PKG	Packaging Corp Amer	1,772	$238K	0.0%	$109.25	+7.7%	COMMON	695156109
NUMV	NuShares ESG Mid-Cap Value	6,873	$237K	0.0%	$34.48	—	COMMON	67092P508
SCHB	Schwab US Broad Market ETF	2,450	$237K	0.0%	$91.02	—	COMMON	808524102
XLRE	Select Sector SPDR Trust	5,723	$226K	0.0%	$36.59	—	COMMON	81369Y860
LNC	Lincoln National Corp	3,627	$225K	0.0%	$43.14	0.0%	COMMON	534187109
DGX	Quest Diagnostics Inc	1,749	$224K	0.0%	$110.49	+1.5%	COMMON	74834L100
FIS	Fidelity National Information	1,587	$223K	0.0%	$123.12	-0.7%	COMMON	31620M106
SJM	JM Smucker Co	1,747	$221K	0.0%	$80.41	+25.0%	COMMON	832696405
KCLI	Kansas City Life Insurance Co	4,845	$214K	0.0%	$38.13	0.0%	COMMON	484836200
TTD	The Trade Desk Inc	322	$210K	0.0%	$75.51	+2.3%	COMMON	88339J105
NI	Nisource Inc	8,715	$210K	0.0%	$19.14	0.0%	COMMON	65473P105
EXPE	Expedia Group Inc	1,216	$209K	0.0%	$152.66	0.0%	COMMON	30212P303
SEE	Sealed Air Corp New	4,535	$208K	0.0%	$39.33	+3.5%	COMMON	81211K100
MUR	Murphy Oil Corp	12,513	$206K	0.0%	$35.06	-62.1%	COMMON	626717102
IDA	IDACORP Inc	2,040	$204K	0.0%	$91.04	+0.4%	COMMON	451107106
WAT	Waters Corp	708	$201K	0.0%	$273.06	0.0%	COMMON	941848103
—	Aerie Pharmaceuticals Inc	10,000	$179K	0.0%	$29.59	—	COMMON	00771V108
HPE	Hewlett Packard Enterprise Co	10,664	$168K	0.0%	$6.91	+73.3%	COMMON	42824C109
F	Ford Mtr Co Del	11,651	$142K	0.0%	$7.49	+15.8%	COMMON	345370860
GEL	Genesis Energy L P	14,000	$131K	0.0%	$19.80	—	COMMON	371927104
—	Metactive Medical Inc Series A	104,129	$104K	0.0%	$0.01	—	PREFERRED	59104Z913
—	Flow Forward Medical Inc PFD	79,129	$79,000	0.0%	$0.01	—	PREFERRED	34345Z915
—	Athersys Inc	10,000	$18,000	0.0%	$1.70	—	COMMON	04744L106
FPMI	FluoroPharma Medical Inc.	696,550	$7,000	0.0%	$0.01	-15.1%	COMMON	343870101
—	FS Energy and Power Fund	14,221	$2,000	0.0%	$3.59	—	COMMON	30264D109
OPVS	NanoFlex Power Corp	16,000	$2,000	0.0%	$0.11	-3.8%	COMMON	63009W108
—	Alanco Technologies Inc	28,125	$1,000	0.0%	$0.04	—	COMMON	011612702
—	Mirenco Inc	33,000	$0	0.0%	—	—	COMMON	604697102
—	Midcountry Finl Corp	882,353	$0	0.0%	—	—	COMMON	595652108
—	Guardian 8 Holdings	21,155	$0	0.0%	$0.44	—	COMMON	40136G107
—	Sierra Income Corporation	10,412	$0	0.0%	$6.05	—	COMMON	82632T100
—	Fleetwood Enterprises Inc	85,000	$0	0.0%	—	—	COMMON	339099103
—	Strategic Mining Corp	13,200	$0	0.0%	—	—	COMMON	86277H107
—	Conforce International Inc	100,000	$0	0.0%	—	—	COMMON	20716T109