Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UMBF	UMB Financial Corp	4,917,337	$458M	10.5%	$52.54	+80.8%	COMMON	902788108
IVV	iShares Core S&P 500 ETF	507,443	$218M	5.0%	$220.19	—	COMMON	464287200
AAPL	Apple Inc	1,307,854	$179M	4.1%	$89.99	+40.5%	COMMON	037833100
IJH	iShares Core S&P Mid-Cap ETF	570,179	$153M	3.5%	$148.92	—	COMMON	464287507
MSFT	Microsoft Corp	492,768	$133M	3.1%	$40.06	+510.9%	COMMON	594918104
AMZN	Amazon Com Inc	30,342	$104M	2.4%	$51.76	+221.1%	COMMON	023135106
IJR	iShares Core S&P Small-Cap ETF	820,919	$92.75M	2.1%	$87.67	—	COMMON	464287804
GOOGL	Alphabet Inc Class A	35,120	$85.75M	2.0%	$35.42	+227.2%	COMMON	02079K305
IEFA	iShares Core MSCI EAFE ETF	959,020	$71.79M	1.6%	$59.65	—	COMMON	46432F842
JPM	JP Morgan Chase & Co	435,962	$67.81M	1.6%	$45.61	+206.4%	COMMON	46625H100
HD	Home Depot Inc	197,392	$62.95M	1.4%	$78.44	+261.8%	COMMON	437076102
VEA	Vanguard FTSE Developed	1,117,733	$57.59M	1.3%	$40.16	—	COMMON	921943858
UNH	UnitedHealth Group Inc	143,104	$57.3M	1.3%	$77.88	+373.8%	COMMON	91324P102
MA	Mastercard Inc - Class A	151,023	$55.14M	1.3%	$87.73	+312.9%	COMMON	57636Q104
TXN	Texas Instruments Inc	285,605	$54.92M	1.3%	$44.82	+266.4%	COMMON	882508104
INTU	Intuit	107,333	$52.61M	1.2%	$97.28	+333.2%	COMMON	461202103
COST	Costco Wholesale Corp	131,413	$52M	1.2%	$105.35	+240.8%	COMMON	22160K105
DIS	Disney Walt Co	267,654	$47.05M	1.1%	$78.06	+125.1%	COMMON	254687106
UNP	Union Pacific Corp	209,460	$46.07M	1.1%	$104.55	+91.7%	COMMON	907818108
NEE	NextEra Energy Inc	611,474	$44.81M	1.0%	$52.93	+25.6%	COMMON	65339F101
META	Facebook Inc - A Shs	117,511	$40.86M	0.9%	$100.70	+216.4%	COMMON	30303M102
JNJ	Johnson & Johnson	241,743	$39.83M	0.9%	$75.96	+90.8%	COMMON	478160104
CVX	Chevron Corp	379,340	$39.73M	0.9%	$75.64	+15.1%	COMMON	166764100
IWR	iShares Russell Midcap Index	501,399	$39.73M	0.9%	$81.91	—	COMMON	464287499
CAT	Caterpillar Inc Del	178,982	$38.95M	0.9%	$137.36	+54.2%	COMMON	149123101
BAC	Bank of America Corporation	913,903	$37.68M	0.9%	$24.34	+50.2%	COMMON	060505104
ABT	Abbott Laboratories	322,804	$37.42M	0.9%	$50.94	+110.6%	COMMON	002824100
MS	Morgan Stanley Co	399,622	$36.64M	0.8%	$48.43	+52.2%	COMMON	617446448
VFC	V F Corp	436,237	$35.79M	0.8%	$52.32	+59.3%	COMMON	918204108
TGT	Target Corp	140,766	$34.03M	0.8%	$62.14	+208.2%	COMMON	87612E106
PG	Procter & Gamble Co	247,923	$33.45M	0.8%	$62.35	+93.6%	COMMON	742718109
WMT	Walmart Inc	232,121	$32.73M	0.7%	$24.25	+80.7%	COMMON	931142103
CRM	Salesforce.com Inc	132,378	$32.34M	0.7%	$138.02	+65.0%	COMMON	79466L302
—	Blackrock Inc	35,550	$31.11M	0.7%	$362.23	—	COMMON	09247X101
MCD	McDonalds Corp	132,627	$30.64M	0.7%	$130.51	+60.4%	COMMON	580135101
BA	Boeing Co	125,718	$30.12M	0.7%	$183.82	+31.5%	COMMON	097023105
DUK	Duke Energy Hldg Corp	302,074	$29.82M	0.7%	$52.59	+59.5%	COMMON	26441C204
UPS	United Parcel Service Inc	138,468	$28.8M	0.7%	$80.04	+105.1%	COMMON	911312106
IEMG	iShares Core MSCI Emerging	419,465	$28.1M	0.6%	$52.61	—	COMMON	46434G103
DHR	Danaher Corp Del	104,131	$27.95M	0.6%	$81.41	+166.7%	COMMON	235851102
VNQ	Vanguard REIT VIPERs ETF	272,094	$27.7M	0.6%	$83.42	—	COMMON	922908553
IWM	iShares Russell 2000 Index	118,904	$27.27M	0.6%	$127.25	—	COMMON	464287655
PEP	Pepsico Inc	175,550	$26.01M	0.6%	$60.34	+109.1%	COMMON	713448108
VZ	Verizon Communications Inc	439,476	$24.62M	0.6%	$30.27	+43.4%	COMMON	92343V104
EW	Edwards Lifesciences Corp	237,714	$24.62M	0.6%	$80.25	+17.5%	COMMON	28176E108
HON	Honeywell International Inc	103,965	$22.8M	0.5%	$121.84	+57.7%	COMMON	438516106
T	AT & T Inc	776,353	$22.34M	0.5%	$13.34	+27.3%	COMMON	00206R102
EFA	iShares MSCI EAFE	282,842	$22.31M	0.5%	$62.97	—	COMMON	464287465
AVGO	Broadcom Inc	46,088	$21.98M	0.5%	$25.85	+62.7%	COMMON	11135F101
TMO	Thermo Fisher Scientific Inc	42,838	$21.61M	0.5%	$137.95	+237.8%	COMMON	883556102
NKE	Nike Inc	137,471	$21.24M	0.5%	$60.95	+106.2%	COMMON	654106103
ABBV	Abbvie Inc	188,279	$21.21M	0.5%	$76.19	+24.4%	COMMON	00287Y109
IWF	iShares Russell 1000 Growth	77,940	$21.16M	0.5%	$169.16	—	COMMON	464287614
NVDA	Nvidia Corp	26,128	$20.91M	0.5%	$7.53	+112.3%	COMMON	67066G104
VWO	Vanguard FTSE Emerging Markets	383,716	$20.84M	0.5%	$43.43	—	COMMON	922042858
IVW	iShares S&P 500 Growth Index	281,843	$20.5M	0.5%	$80.23	—	COMMON	464287309
IWS	iShares Russell Midcap Value	177,501	$20.41M	0.5%	$73.12	—	COMMON	464287473
IVE	iShares Trust S&P 500/Barra	136,554	$20.16M	0.5%	$97.71	—	COMMON	464287408
—	Duke Realty Corp	414,899	$19.64M	0.4%	$34.38	—	COMMON	264411505
IWP	iShares Russell Midcap Growth	173,003	$19.58M	0.4%	$97.84	—	COMMON	464287481
O	Realty Income Corp	291,344	$19.44M	0.4%	$48.86	+6.1%	COMMON	756109104
JPST	JPMorgan Ultra-Short Income	380,895	$19.33M	0.4%	$49.83	—	COMMON	46641Q837
SCZ	iShares MSCI EAFE Small Cap	259,135	$19.22M	0.4%	$56.67	—	COMMON	464288273
PFE	Pfizer Inc	487,698	$19.1M	0.4%	$22.54	+37.5%	COMMON	717081103
BRK/B	Berkshire Hathaway Inc - Cl B	65,729	$18.27M	0.4%	$194.50	+43.7%	COMMON	084670702
ECL	Ecolab Inc	88,392	$18.21M	0.4%	$136.40	+51.3%	COMMON	278865100
IGSB	iShares Short-Term Corporate	316,908	$17.37M	0.4%	$66.54	—	COMMON	464288646
GS	Goldman Sachs Group Inc	45,014	$17.08M	0.4%	$187.23	+70.6%	COMMON	38141G104
COP	ConocoPhillips	276,600	$16.84M	0.4%	$45.67	+3.3%	COMMON	20825C104
PYPL	Paypal Holdings Inc	56,932	$16.59M	0.4%	$165.72	+59.0%	COMMON	70450Y103
ROK	Rockwell Automation Inc	57,210	$16.36M	0.4%	$198.62	+25.4%	COMMON	773903109
SBUX	Starbucks Corp	140,340	$15.69M	0.4%	$57.06	+78.2%	COMMON	855244109
V	Visa Inc	65,762	$15.38M	0.4%	$129.61	+70.5%	COMMON	92826C839
MRK	Merck & Co Inc	194,199	$15.1M	0.3%	$49.77	+28.9%	COMMON	58933Y105
ORLY	O'Reilly Automotive Inc	26,116	$14.79M	0.3%	$11.20	+220.4%	COMMON	67103H107
MAR	Marriott Intl Inc New	108,173	$14.77M	0.3%	$127.77	+8.8%	COMMON	571903202
IJT	Ishares Tr S&P Smlcp 600/Barra	111,180	$14.75M	0.3%	$127.74	—	COMMON	464287887
LEG	Leggett & Platt Inc	280,646	$14.54M	0.3%	$39.31	+32.4%	COMMON	524660107
—	Walgreens Boots Alliance	274,122	$14.42M	0.3%	$43.02	—	COMMON	931427108
TRV	Travelers Companies Inc	95,711	$14.33M	0.3%	$114.64	+23.2%	COMMON	89417E109
URI	United Rentals Inc	44,868	$14.31M	0.3%	$129.53	+141.4%	COMMON	911363109
IQDF	FlexShares International	512,655	$13.61M	0.3%	$25.30	—	COMMON	33939L837
C	Citigroup Inc	183,211	$12.96M	0.3%	$54.83	+14.4%	COMMON	172967424
ADBE	Adobe Inc	21,991	$12.88M	0.3%	$290.61	+77.4%	COMMON	00724F101
AMGN	Amgen Inc	51,838	$12.63M	0.3%	$109.65	+93.8%	COMMON	031162100
PAYX	Paychex Inc	117,125	$12.57M	0.3%	$36.59	+141.3%	COMMON	704326107
IWV	iShares Russell 3000 Index	48,120	$12.31M	0.3%	$151.15	—	COMMON	464287689
AWK	American Water Works Co Inc	79,611	$12.27M	0.3%	$107.69	+31.9%	COMMON	030420103
IWD	iShares Russell 1000 Value	76,549	$12.14M	0.3%	$117.21	—	COMMON	464287598
FDX	Fedex Corp	39,936	$11.91M	0.3%	$218.71	+23.6%	COMMON	31428X106
DOCU	DocuSign Inc.	42,231	$11.81M	0.3%	$80.97	+176.2%	COMMON	256163106
GOOG	Alphabet Inc Class C	4,572	$11.46M	0.3%	$41.23	+186.9%	COMMON	02079K107
EMLP	First Trust North American	451,753	$11.05M	0.3%	$24.04	—	COMMON	33738D101
—	Cerner Corp	140,371	$10.97M	0.3%	$67.56	—	COMMON	156782104
RTX	Raytheon Technologies Corp	128,020	$10.92M	0.3%	$54.61	+38.7%	COMMON	75513E101
AMT	American Tower Corp	39,756	$10.74M	0.2%	$203.70	+8.6%	COMMON	03027X100
—	Kansas City Southern	37,518	$10.63M	0.2%	$109.87	—	COMMON	485170302
IWB	Ishares Russell 1000 Index	43,281	$10.48M	0.2%	$157.91	—	COMMON	464287622
LUV	Southwest Airlines Co	196,798	$10.45M	0.2%	$37.36	+49.2%	COMMON	844741108
INTC	Intel Corp	185,337	$10.4M	0.2%	$32.54	+64.6%	COMMON	458140100
EMR	Emerson Electric Co	107,954	$10.39M	0.2%	$47.72	+79.2%	COMMON	291011104
—	Pioneer Natural Resources Co	63,767	$10.36M	0.2%	$127.42	—	COMMON	723787107
AMAT	Applied Materials Inc	71,656	$10.2M	0.2%	$99.64	+29.3%	COMMON	038222105
GVI	iShares Barclays Inter	86,693	$10.02M	0.2%	$110.38	—	COMMON	464288612
USB	US Bancorp Del	175,848	$10.02M	0.2%	$31.31	+52.4%	COMMON	902973304
FPE	First Trust Preferred	484,508	$9.981M	0.2%	$18.41	—	COMMON	33739E108
XOM	ExxonMobil Corp	157,729	$9.949M	0.2%	$52.72	-5.1%	COMMON	30231G102
SPLV	Invesco S&P 500 Low Volatility	153,020	$9.32M	0.2%	$51.15	—	COMMON	46138E354
BMY	Bristol Myers Squibb Co	137,189	$9.167M	0.2%	$37.46	+43.8%	COMMON	110122108
CVS	CVS Health Corporation	107,052	$8.933M	0.2%	$54.06	+30.4%	COMMON	126650100
IJS	Ishares Tr S&P Smlcp 600/barra	82,795	$8.729M	0.2%	$107.54	—	COMMON	464287879
TSLA	Tesla Inc	12,766	$8.677M	0.2%	$216.29	+0.4%	COMMON	88160R101
DE	Deere & Company	24,212	$8.54M	0.2%	$75.14	+356.3%	COMMON	244199105
SDY	SPDR S&P Dividend ETF	67,664	$8.274M	0.2%	$102.70	—	COMMON	78464A763
TROW	Price T Rowe Group Inc	38,631	$7.647M	0.2%	$64.35	+135.3%	COMMON	74144T108
BND	Vanguard Total Bond Market ETF	87,577	$7.522M	0.2%	$82.36	—	COMMON	921937835
EL	Lauder Estee Cos Inc	23,599	$7.506M	0.2%	$244.69	+15.6%	COMMON	518439104
—	Activision Blizzard Inc	77,075	$7.356M	0.2%	$58.41	—	COMMON	00507V109
CME	CME Group Inc	34,558	$7.35M	0.2%	$68.31	+157.1%	COMMON	12572Q105
VTV	Vanguard Value - ETF	52,791	$7.257M	0.2%	$125.54	—	COMMON	922908744
ORCL	Oracle Corp	93,025	$7.241M	0.2%	$36.53	+101.5%	COMMON	68389X105
MU	Micron Technology Inc	84,415	$7.173M	0.2%	$82.36	0.0%	COMMON	595112103
CBSH	Commerce Bancshares Inc	94,361	$7.036M	0.2%	$30.29	+92.5%	COMMON	200525103
CSCO	Cisco Systems Inc	130,869	$6.936M	0.2%	$37.24	+23.1%	COMMON	17275R102
MMM	3M Corp	34,792	$6.911M	0.2%	$78.54	+78.8%	COMMON	88579Y101
LLY	Lilly Eli & Co	27,990	$6.424M	0.1%	$89.65	+114.1%	COMMON	532457108
ICE	Intercontinental Exchange Inc	54,090	$6.421M	0.1%	$106.46	+1.7%	COMMON	45866F104
VOE	Vanguard Mid-Cap Value Index	44,519	$6.255M	0.1%	$111.49	—	COMMON	922908512
PWR	Quanta Services Inc	68,022	$6.16M	0.1%	$79.82	+16.7%	COMMON	74762E102
KO	Coca Cola Co	103,465	$5.599M	0.1%	$28.04	+68.6%	COMMON	191216100
SO	Southern Co	90,416	$5.471M	0.1%	$36.58	+47.0%	COMMON	842587107
LOW	Lowes Companies Inc	27,437	$5.322M	0.1%	$83.54	+114.9%	COMMON	548661107
QCOM	Qualcomm Inc	36,862	$5.269M	0.1%	$55.20	+121.3%	COMMON	747525103
IGIB	iShares Intermediate-Term Corp	86,271	$5.221M	0.1%	$76.33	—	COMMON	464288638
CMCSA	Comcast Corp New	84,338	$4.809M	0.1%	$37.54	+30.7%	COMMON	20030N101
KMI	Kinder Morgan Inc	251,377	$4.583M	0.1%	$13.16	+4.2%	COMMON	49456B101
TJX	TJX Cos Inc	66,089	$4.456M	0.1%	$36.15	+76.1%	COMMON	872540109
TFC	Truist Financial Corporation	79,529	$4.413M	0.1%	$40.89	+15.1%	COMMON	89832Q109
IWN	Ishares Tr Russell 2000 Value	26,433	$4.382M	0.1%	$122.32	—	COMMON	464287630
FAST	Fastenal Co	83,906	$4.363M	0.1%	$13.99	+66.4%	COMMON	311900104
IDXX	Idexx Labs Inc	6,889	$4.351M	0.1%	$447.44	+23.4%	COMMON	45168D104
ITW	Illinois Tool Works Inc	19,247	$4.303M	0.1%	$86.33	+137.5%	COMMON	452308109
LQD	iShares iBoxx $ Investment	30,865	$4.147M	0.1%	$119.09	—	COMMON	464287242
APD	Air Products and Chemicals Inc	14,114	$4.06M	0.1%	$75.08	+247.3%	COMMON	009158106
NSC	Norfolk Southern Corp	14,964	$3.972M	0.1%	$65.52	+282.0%	COMMON	655844108
D	Dominion Energy Inc	53,310	$3.922M	0.1%	$45.92	+36.5%	COMMON	25746U109
WM	Waste Mgmt Inc Del	27,683	$3.879M	0.1%	$93.17	+38.0%	COMMON	94106L109
USMV	iShares Edge MSCI Min Vol USA	51,763	$3.81M	0.1%	$47.05	—	COMMON	46429B697
GPC	Genuine Parts Co	29,863	$3.776M	0.1%	$83.94	+31.9%	COMMON	372460105
IBM	International Business	25,540	$3.744M	0.1%	$115.87	-2.1%	COMMON	459200101
NUDM	NuShares ESG Int'l Developed	117,006	$3.695M	0.1%	$25.14	—	COMMON	67092P805
AEP	American Electric Power Inc	42,808	$3.622M	0.1%	$34.55	+110.5%	COMMON	025537101
VBR	Vanguard Small-Cap Value	20,639	$3.584M	0.1%	$130.19	—	COMMON	922908611
NUE	Nucor Corp	37,151	$3.564M	0.1%	$51.43	+69.1%	COMMON	670346105
ADP	Automatic Data Processing Inc	17,941	$3.563M	0.1%	$80.01	+120.3%	COMMON	053015103
LMT	Lockheed Martin Corp	9,406	$3.559M	0.1%	$250.67	+35.1%	COMMON	539830109
VOT	Vanguard Mid-Cap Growth Index	14,548	$3.438M	0.1%	$131.66	—	COMMON	922908538
CTAS	Cintas Corp	8,945	$3.417M	0.1%	$14.53	+484.5%	COMMON	172908105
PCAR	Paccar Inc	37,871	$3.38M	0.1%	$25.39	+101.5%	COMMON	693718108
LWLG	Lightwave Logic inc	230,952	$3.337M	0.1%	$3.28	0.0%	COMMON	532275104
WFC	Wells Fargo & Co	73,168	$3.314M	0.1%	$35.60	+12.3%	COMMON	949746101
PSX	Phillips 66	38,213	$3.28M	0.1%	$67.79	+4.1%	COMMON	718546104
AXP	American Express Co	18,622	$3.076M	0.1%	$65.25	+126.6%	COMMON	025816109
SHW	Sherwin Williams CO	11,271	$3.07M	0.1%	$201.99	+30.2%	COMMON	824348106
AGG	iShares Core US Aggregate ETF	26,235	$3.026M	0.1%	$108.92	—	COMMON	464287226
—	CrossFirst Bankshares Inc	212,616	$2.923M	0.1%	$13.79	—	COMMON	22766M109
KTB	Kontoor Brands Inc	50,243	$2.834M	0.1%	$29.07	+111.0%	COMMON	50050N103
KMB	Kimberly Clark Corp	21,032	$2.814M	0.1%	$71.64	+56.9%	COMMON	494368103
NFLX	Netflix Com Inc	5,249	$2.772M	0.1%	$33.19	+54.0%	COMMON	64110L106
ALL	Allstate Corp	20,708	$2.701M	0.1%	$39.71	+190.4%	COMMON	020002101
IWO	ishares Russell 2000 Growth	8,607	$2.682M	0.1%	$157.52	—	COMMON	464287648
BSV	Vanguard Short-Term Bond - ETF	32,240	$2.649M	0.1%	$81.55	—	COMMON	921937827
IAU	iShares Gold Trust	76,982	$2.595M	0.1%	$33.71	—	COMMON	464285204
—	Kellogg CO	40,223	$2.587M	0.1%	$47.93	+7.6%	COMMON	487836108
BDX	Becton Dickinson & Co	10,348	$2.517M	0.1%	$158.09	+40.5%	COMMON	075887109
VT	Vanguard Total World Stock	23,789	$2.465M	0.1%	$73.62	—	COMMON	922042742
VTI	Vanguard US Total Stock Mkt	10,881	$2.425M	0.1%	$151.21	—	COMMON	922908769
EQBK	Equity Bancshares Inc	79,152	$2.413M	0.1%	$38.70	-25.7%	COMMON	29460X109
LNT	Alliant Energy Corp	42,216	$2.354M	0.1%	$23.22	+110.3%	COMMON	018802108
DOW	Dow Inc	37,012	$2.342M	0.1%	$37.20	+37.2%	COMMON	260557103
HIW	Highwoods Properties Inc	51,808	$2.34M	0.1%	$41.74	—	COMMON	431284108
DLR	Digital Realty Trust Inc	15,507	$2.333M	0.1%	$44.29	+189.9%	COMMON	253868103
VTR	Ventas Inc	40,381	$2.305M	0.1%	$41.55	+14.2%	COMMON	92276F100
NULG	NuShares ETF TR ESG LARGE CAP	35,716	$2.305M	0.1%	$40.15	—	COMMON	67092P201
CL	Colgate Palmolive Co	28,162	$2.291M	0.1%	$48.60	+51.1%	COMMON	194162103
CLX	Clorox Co Del	11,816	$2.126M	0.0%	$101.62	+54.9%	COMMON	189054109
NULV	NuShares ESG Large-Cap Value	55,162	$2.082M	0.0%	$30.25	—	COMMON	67092P300
NTRS	Northern Trust Corp	17,755	$2.052M	0.0%	$46.38	+114.1%	COMMON	665859104
IJK	iShares S&P MidCap 400/BARRA	25,220	$2.041M	0.0%	$103.52	—	COMMON	464287606
AEE	Ameren Corp	25,393	$2.032M	0.0%	$56.57	+29.0%	COMMON	023608102
MKC	McCormick & Co Inc	22,996	$2.031M	0.0%	$56.90	+41.8%	COMMON	579780206
BKLN	Invesco Senior Loan ETF	87,956	$1.948M	0.0%	$22.89	—	COMMON	46138G508
MBB	iShares Barclays MBS Bond Fund	17,815	$1.928M	0.0%	$106.48	—	COMMON	464288588
SYK	Stryker Corp	7,381	$1.917M	0.0%	$156.56	+55.5%	COMMON	863667101
IJJ	Ishares Tr S&P Midcap	17,923	$1.888M	0.0%	$113.94	—	COMMON	464287705
GIS	General Mills Inc	30,084	$1.833M	0.0%	$35.34	+49.7%	COMMON	370334104
DOV	Dover Corp	11,690	$1.761M	0.0%	$55.34	+151.3%	COMMON	260003108
VOO	Vanguard S&P 500 ETF	4,409	$1.735M	0.0%	$336.28	—	COMMON	922908363
MPC	Marathon Petroleum Corp	28,261	$1.708M	0.0%	$33.75	+54.9%	COMMON	56585A102
WY	Weyerhaeuser Co	49,340	$1.698M	0.0%	$21.29	+43.4%	COMMON	962166104
STZ	Constellation Brands Inc	7,144	$1.671M	0.0%	$173.75	+25.1%	COMMON	21036P108
AJG	Gallagher Arthur J & CO	11,864	$1.662M	0.0%	$36.61	+267.8%	COMMON	363576109
PDBC	Invesco Opt Yld Diversified	82,381	$1.655M	0.0%	$18.08	—	COMMON	46090F100
EVRG	Evergy Inc.	27,320	$1.651M	0.0%	$40.97	+26.7%	COMMON	30034W106
BAX	Baxter International Inc	19,962	$1.607M	0.0%	$37.58	+101.4%	COMMON	071813109
JKHY	Jack Henry & Assoc Inc	9,823	$1.607M	0.0%	$47.71	+216.1%	COMMON	426281101
VO	Vanquard Mid Cap ETF	6,756	$1.604M	0.0%	$178.45	—	COMMON	922908629
MDLZ	Mondelez International Inc	25,619	$1.599M	0.0%	$32.00	+70.7%	COMMON	609207105
PNC	PNC Finl Svcs Group Inc	8,308	$1.585M	0.0%	$119.91	+32.3%	COMMON	693475105
EA	Electronic Arts Inc	11,010	$1.584M	0.0%	$125.41	+10.3%	COMMON	285512109
ISRG	Intuitive Surgical Inc	1,711	$1.573M	0.0%	$175.97	+59.4%	COMMON	46120E602
ZBH	Zimmer Biomet Holdings Inc	9,026	$1.452M	0.0%	$106.20	+46.7%	COMMON	98956P102
CI	Cigna Corporation	6,107	$1.448M	0.0%	$190.77	+20.4%	COMMON	125523100
VLO	Valero Energy Corp New	18,147	$1.417M	0.0%	$49.44	+33.5%	COMMON	91913Y100
BX	The Blackstone Group Inc	14,481	$1.407M	0.0%	$76.25	0.0%	COMMON	09260D107
SLQT	Selectquote Inc	71,872	$1.384M	0.0%	$24.95	0.0%	COMMON	816307300
VXF	Vanguard Extended Market ETF	7,319	$1.38M	0.0%	$115.74	—	COMMON	922908652
NUBD	NuShares ESG US AGG Bond	50,895	$1.328M	0.0%	$24.99	—	COMMON	67092P870
OMC	Omnicom Group Inc	16,488	$1.319M	0.0%	$59.00	+16.9%	COMMON	681919106
AFL	AFLAC Inc	24,576	$1.319M	0.0%	$30.13	+62.7%	COMMON	001055102
FIVE	Five Below Inc	6,691	$1.293M	0.0%	$104.43	+82.9%	COMMON	33829M101
OMID	Omid Holdoings Inc	14,050,000	$1.239M	0.0%	$0.09	0.0%	COMMON	67098K107
HSY	The Hershey Company	7,086	$1.235M	0.0%	$70.49	+113.7%	COMMON	427866108
SCHW	Schwab Charles Corp	16,852	$1.227M	0.0%	$59.68	+11.6%	COMMON	808513105
HYG	iShares iBoxx $ High Yield	13,829	$1.218M	0.0%	$86.46	—	COMMON	464288513
BOKF	BOK Financial Corp	14,000	$1.213M	0.0%	$60.19	+31.9%	COMMON	05561Q201
PPG	PPG Industies Inc	7,040	$1.195M	0.0%	$113.90	+37.3%	COMMON	693506107
DFAC	Dimensional U.S. Small Cap ETF	40,419	$1.091M	0.0%	$26.99	—	COMMON	25434V708
NUSC	NuShares ESG Small Cap	23,018	$1.039M	0.0%	$33.08	—	COMMON	67092P607
XLE	Energy Select Sector SPDR Fund	19,133	$1.031M	0.0%	$41.84	—	COMMON	81369Y506
CRWD	CROWDSTRIKE HOLDINGS INC-A	4,062	$1.021M	0.0%	$215.19	0.0%	COMMON	22788C105
ED	Consolidated Edison Inc	14,162	$1.016M	0.0%	$59.80	+9.0%	COMMON	209115104
GILD	Gilead Sciences Inc	14,642	$1.008M	0.0%	$54.43	+2.6%	COMMON	375558103
MPLX	MPLX LP	33,825	$1.002M	0.0%	$30.84	—	COMMON	55336V100
—	First Trust MLP and Energy I	123,398	$976K	0.0%	$12.74	—	COMMON	33739B104
SRE	Sempra Energy	7,321	$970K	0.0%	$39.08	+50.6%	COMMON	816851109
ADM	Archer Daniels Midland Co	15,361	$931K	0.0%	$29.49	+89.1%	COMMON	039483102
—	Bank of America Corp PFD	33,229	$928K	0.0%	$26.19	—	PREFERRED	06053U601
WSO	Watsco Inc	3,201	$918K	0.0%	$168.85	+69.6%	COMMON	942622200
MTCH	Match Group Inc.	5,657	$913K	0.0%	$129.23	+10.8%	COMMON	57667L107
CASY	Casey's General Stores Inc	4,659	$907K	0.0%	$136.50	+53.3%	COMMON	147528103
WSO/B	Watsco Inc	3,187	$902K	0.0%	$169.06	+69.2%	COMMON	942622101
SPY	SPDR S&P 500 ETF Trust	2,104	$901K	0.0%	$244.12	—	COMMON	78462F103
—	Goldman Sachs GP Div 5.5 PFD	32,800	$899K	0.0%	$26.37	—	PREFERRED	38145G308
—	Morgan Stanley PFD	32,194	$889K	0.0%	$23.58	—	PREFERRED	61762V804
FISV	Fiserv Inc	8,251	$882K	0.0%	$100.34	+15.9%	COMMON	337738108
SHY	iShares Barclays 1-3 Year	10,200	$879K	0.0%	$85.57	—	COMMON	464287457
PGR	Progressive Corp Ohio	8,908	$875K	0.0%	$46.44	+90.5%	COMMON	743315103
EPD	Enterprise Products Partners	35,745	$863K	0.0%	$29.24	—	COMMON	293792107
SCHG	Schwab US Large-Cap Growth ETF	5,884	$859K	0.0%	$82.67	—	COMMON	808524300
XYZ	Square Inc	3,482	$849K	0.0%	$78.84	+194.2%	COMMON	852234103
—	Jacobs Engineering Group Inc	6,364	$849K	0.0%	$93.37	—	COMMON	469814107
ACWX	iShares MSCI ACWI Ex US ETF	14,684	$844K	0.0%	$45.42	—	COMMON	464288240
PM	Philip Morris International	8,452	$838K	0.0%	$56.08	+36.3%	COMMON	718172109
QQQ	Invesco QQQ Trust	2,347	$832K	0.0%	$238.71	—	COMMON	46090E103
WELL	Welltower Inc	9,849	$819K	0.0%	$58.88	+15.4%	COMMON	95040Q104
BF/B	Brown Forman Corporation	10,849	$813K	0.0%	$48.09	+44.2%	COMMON	115637209
KLAC	KLA-Tencor Corp	2,502	$812K	0.0%	$45.60	+568.7%	COMMON	482480100
MHK	Mohawk Inds Inc	4,217	$811K	0.0%	$127.58	+59.5%	COMMON	608190104
—	SVB Financial Group	1,443	$803K	0.0%	$556.48	—	COMMON	78486Q101
VSS	Vanguard FTSE All World Ex-US	5,837	$796K	0.0%	$102.39	—	COMMON	922042718
NUEM	NuShares ESG Int'l Emerging	21,452	$796K	0.0%	$26.77	—	COMMON	67092P888
FHB	First Hawaiian Inc	27,952	$792K	0.0%	$15.87	+42.9%	COMMON	32051X108
SYY	Sysco Corp	10,059	$782K	0.0%	$43.42	+64.2%	COMMON	871829107
EBAY	Ebay Inc	10,976	$771K	0.0%	$38.96	+48.2%	COMMON	278642103
—	General Electric Co	57,089	$769K	0.0%	$20.39	—	COMMON	369604103
ORI	Old Republic International	30,156	$751K	0.0%	$8.06	+113.4%	COMMON	680223104
CMI	Cummins Inc	3,067	$748K	0.0%	$115.86	+97.0%	COMMON	231021106
GD	General Dynamics Corp	3,753	$707K	0.0%	$75.35	+126.8%	COMMON	369550108
YUM	Yum Brands Inc	6,058	$697K	0.0%	$65.75	+64.4%	COMMON	988498101
IP	International Paper	11,286	$692K	0.0%	$32.78	+42.3%	COMMON	460146103
SCHO	Schwab Short-Term US ETF	13,479	$690K	0.0%	$51.35	—	COMMON	808524862
SUSB	iShares ESG Aware 1-5 Year USD	26,445	$688K	0.0%	$24.86	—	COMMON	46435G243
BOH	Bank Hawaii Corp	7,843	$661K	0.0%	$55.00	+33.0%	COMMON	062540109
ARKW	ARK Next Generation internet	4,190	$646K	0.0%	$146.31	—	COMMON	00214Q401
WMB	Williams Companies Inc	23,989	$636K	0.0%	$18.39	+11.1%	COMMON	969457100
CSX	CSX Corp	19,752	$634K	0.0%	$25.74	+20.3%	COMMON	126408103
PAA	Plains All Amern Pipeline LP	55,504	$631K	0.0%	$21.17	—	COMMON	726503105
ADSK	Autodesk Inc	2,163	$631K	0.0%	$168.13	+69.7%	COMMON	052769106
KIM	Kimco Realty Corp	29,688	$619K	0.0%	$11.42	+48.2%	COMMON	49446R109
BIL	SPDR Blmbg Barclays 1-3 Mth	6,745	$617K	0.0%	$91.53	—	COMMON	78468R663
SWK	Stanley Black & Decker Inc	2,940	$603K	0.0%	$122.26	+44.5%	COMMON	854502101
DD	DUPONT DE NEMOURS INC	7,754	$601K	0.0%	$27.27	+12.2%	COMMON	26614N102
DRI	Darden Restaurants Inc	3,848	$562K	0.0%	$92.50	+31.1%	COMMON	237194105
HPQ	HP Inc	18,006	$544K	0.0%	$17.91	+51.8%	COMMON	40434L105
PEG	Public Service Enterprise	8,946	$534K	0.0%	$32.65	+61.9%	COMMON	744573106
MO	Altria Group Inc	11,109	$530K	0.0%	$19.79	+71.7%	COMMON	02209S103
—	Wells Fargo & Company PFD	18,951	$522K	0.0%	$26.38	—	PREFERRED	949746556
OGN	Organon & Co.	16,812	$508K	0.0%	$26.93	0.0%	COMMON	68622V106
PRU	Prudential Financial Inc	4,953	$507K	0.0%	$55.44	+47.5%	COMMON	744320102
CARR	Carrier Global Corp	10,297	$501K	0.0%	$17.13	+145.0%	COMMON	14448C104
AZTA	Brooks Automation Inc	5,251	$500K	0.0%	$37.91	+155.1%	COMMON	114340102
A	Agilent Technologies Inc	3,227	$477K	0.0%	$64.29	+105.7%	COMMON	00846U101
AMP	Ameriprise Financial Inc	1,888	$470K	0.0%	$104.62	+124.8%	COMMON	03076C106
PFG	Principal Financial Group Inc	7,392	$467K	0.0%	$36.08	+49.8%	COMMON	74251V102
HIG	Hartford Financial Services	7,292	$452K	0.0%	$24.35	+144.8%	COMMON	416515104
SR	Spire Inc	6,163	$445K	0.0%	$71.32	—	COMMON	84857L101
BIV	Vanguard Intermediate Term	4,879	$439K	0.0%	$92.85	—	COMMON	921937819
XEL	Xcel Energy Inc	6,660	$439K	0.0%	$44.62	+34.3%	COMMON	98389B100
PPC	Pilgrim's Pride Corporation	19,725	$438K	0.0%	$20.46	+16.4%	COMMON	72147K108
SPGI	S&P Global Inc.	1,047	$430K	0.0%	$319.59	+15.7%	COMMON	78409V104
CMG	Chipotle Mexican Grill Inc	270	$419K	0.0%	$8.24	+246.1%	COMMON	169656105
OTIS	Otis Worldwide Corp	5,055	$413K	0.0%	$47.48	+51.0%	COMMON	68902V107
HAS	Hasbro Inc	4,215	$398K	0.0%	$72.61	+9.7%	COMMON	418056107
NET	CloudFlare Inc	3,755	$397K	0.0%	$66.18	+25.1%	COMMON	18915M107
LULU	Lululemon Athletica Inc	1,073	$391K	0.0%	$346.54	-5.0%	COMMON	550021109
—	Magellan Midstream Partners LP	8,000	$391K	0.0%	$60.88	—	COMMON	559080106
IAC	IAC/InterActiveCorp.	2,530	$390K	0.0%	$129.53	0.0%	COMMON	44891N208
TMUS	T-Mobile US	2,534	$367K	0.0%	$119.39	+11.6%	COMMON	872590104
DAL	Delta Air Lines Inc	8,255	$357K	0.0%	$43.04	+4.6%	COMMON	247361702
—	Discover Financial Services	3,013	$356K	0.0%	$90.80	—	COMMON	254709108
PKG	Packaging Corp Amer	2,595	$351K	0.0%	$114.24	+9.4%	COMMON	695156109
ARKK	ARK Innovation ETF	2,660	$348K	0.0%	$123.82	—	COMMON	00214Q104
CPRT	Copart Inc	2,545	$336K	0.0%	$20.67	+49.9%	COMMON	217204106
ZTS	Zoetis Inc	1,748	$326K	0.0%	$89.66	+85.7%	COMMON	98978V103
REGN	Regeneron Pharmaceuticals Inc	578	$323K	0.0%	$521.26	-3.3%	COMMON	75886F107
—	Kansas City Southern $1.00 PFD	8,128	$306K	0.0%	$26.46	—	PREFERRED	485170203
PPL	PPL Corp	10,812	$302K	0.0%	$20.45	+18.7%	COMMON	69351T106
YUMC	Yum China Holding Inc	4,474	$296K	0.0%	$59.76	+6.7%	COMMON	98850P109
SPG	Simon Property Group Inc	2,245	$293K	0.0%	$57.65	+67.0%	COMMON	828806109
MUR	Murphy Oil Corp	12,513	$291K	0.0%	$35.06	-50.3%	COMMON	626717102
CTVA	Corteva Inc	6,468	$287K	0.0%	$35.48	+23.7%	COMMON	22052L104
BBY	Best Buy Inc	2,496	$287K	0.0%	$89.94	+5.6%	COMMON	086516101
BNDX	Vanguard Total International	4,910	$280K	0.0%	$55.19	—	COMMON	92203J407
DG	Dollar General Corp	1,267	$274K	0.0%	$125.63	+55.7%	COMMON	256677105
NUMV	NuShares ESG Mid-Cap Value	7,349	$266K	0.0%	$34.59	—	COMMON	67092P508
—	Wells Fargo & Company PFD	10,486	$266K	0.0%	$25.37	—	PREFERRED	95002Y202
FTV	Fortive Corp	3,799	$265K	0.0%	$50.67	+4.3%	COMMON	34959J108
QCRH	Qcr Holdings Inc	5,500	$264K	0.0%	$32.91	+42.5%	COMMON	74727A104
WEC	WEC Energy Group INC	2,896	$257K	0.0%	$48.90	+64.9%	COMMON	92939U106
XHB	SPDR S&P Homebuilders ETF	3,500	$256K	0.0%	$57.71	—	COMMON	78464A888
SCHB	Schwab US Broad Market ETF	2,450	$255K	0.0%	$91.02	—	COMMON	808524102
—	JPMorgan Chase & Co $1.50 PFD	8,832	$255K	0.0%	$28.87	—	PREFERRED	48128B648
XLRE	Select Sector SPDR Trust	5,723	$254K	0.0%	$36.59	—	COMMON	81369Y860
SEE	Sealed Air Corp New	4,279	$253K	0.0%	$39.33	+25.3%	COMMON	81211K100
MATX	Matson Inc	3,941	$252K	0.0%	$50.80	+20.5%	COMMON	57686G105
—	US Bancorp PFD Ser K	8,889	$250K	0.0%	$28.12	—	PREFERRED	902973759
TTD	The Trade Desk Inc	3,220	$249K	0.0%	$65.06	-1.8%	COMMON	88339J105
WAT	Waters Corp	708	$245K	0.0%	$273.06	+15.9%	COMMON	941848103
LNC	Lincoln National Corp	3,802	$239K	0.0%	$43.54	+19.1%	COMMON	534187109
NUMG	NuShares ESG Mid-Cap Growth	4,314	$236K	0.0%	$54.71	—	COMMON	67092P409
XLY	Consumer Discretionary Sel Sec	1,308	$234K	0.0%	$178.90	—	COMMON	81369Y407
COF	Capital One Financial Corp	1,516	$234K	0.0%	$138.58	0.0%	COMMON	14040H105
DFUS	Dimensional U.S. Equity ETF	4,939	$233K	0.0%	$47.18	—	COMMON	25434V401
SYF	Synchrony Financial	4,767	$231K	0.0%	$41.04	0.0%	COMMON	87165B103
DGX	Quest Diagnostics Inc	1,749	$231K	0.0%	$110.49	+8.4%	COMMON	74834L100
SJM	JM Smucker Co	1,747	$226K	0.0%	$80.41	+41.6%	COMMON	832696405
IWL	iShares Russell Top 200 ETF	2,148	$221K	0.0%	$69.84	—	COMMON	464289446
BFAM	Bright Horizons Family	1,500	$221K	0.0%	$163.69	-8.6%	COMMON	109194100
CFFN	Capitol Federal Financial	18,585	$219K	0.0%	$5.87	+55.9%	COMMON	14057J101
SCHX	Schwab US Large-Cap ETF	2,100	$218K	0.0%	$103.81	—	COMMON	808524201
CTSH	Cognizant Technology Solutio	3,134	$217K	0.0%	$39.24	+76.5%	COMMON	192446102
KCLI	Kansas City Life Insurance Co	4,845	$216K	0.0%	$38.13	+6.9%	COMMON	484836200
NI	Nisource Inc	8,715	$214K	0.0%	$19.14	+13.9%	COMMON	65473P105
SAM	Boston Beer Inc	210	$214K	0.0%	$961.85	+16.7%	COMMON	100557107
NEM	Newmont Mining Corp	3,285	$208K	0.0%	$57.93	0.0%	COMMON	651639106
XLC	Comm Serv Select Sector SPDR	2,526	$205K	0.0%	$81.16	—	COMMON	81369Y852
NOW	ServiceNow Inc	369	$203K	0.0%	$73.39	+38.1%	COMMON	81762P102
—	Vimeo Inc	4,101	$201K	0.0%	$49.01	—	COMMON	92719V100
AB	AllianceBernstein Holding LP	4,300	$200K	0.0%	$46.51	—	COMMON	01881G106
F	Ford Mtr Co Del	11,351	$169K	0.0%	$7.49	+34.6%	COMMON	345370860
GEL	Genesis Energy L P	14,000	$163K	0.0%	$19.80	—	COMMON	371927104
—	Aerie Pharmaceuticals Inc	10,000	$160K	0.0%	$29.59	—	COMMON	00771V108
HPE	Hewlett Packard Enterprise Co	10,400	$152K	0.0%	$6.91	+99.0%	COMMON	42824C109
VPER	Viper Networks Inc	10,000,000	$119K	0.0%	$0.02	0.0%	COMMON	92762R105
—	Metactive Medical Inc Series A	104,129	$104K	0.0%	$0.01	—	PREFERRED	59104Z913
NEOV	Neovolta Inc	12,500	$82,000	0.0%	$6.45	0.0%	COMMON	640655106
—	Flow Forward Medical Inc PFD	79,129	$79,000	0.0%	$0.01	—	PREFERRED	34345Z915
—	FS Energy and Power Fund	14,221	$46,000	0.0%	$3.59	—	COMMON	30264D109
—	Athersys Inc	10,000	$14,000	0.0%	$1.70	—	COMMON	04744L106
FPMI	FluoroPharma Medical Inc.	696,550	$7,000	0.0%	$0.01	+46.9%	COMMON	343870101
OPVS	NanoFlex Power Corp	16,000	$1,000	0.0%	$0.11	-24.6%	COMMON	63009W108
—	Alanco Technologies Inc	28,125	$1,000	0.0%	$0.04	—	COMMON	011612702
—	Sierra Income Corporation	10,412	$0	0.0%	$6.05	—	COMMON	82632T100
—	Guardian 8 Holdings	21,155	$0	0.0%	$0.44	—	COMMON	40136G107
—	Strategic Mining Corp	13,200	$0	0.0%	—	—	COMMON	86277H107
—	Mirenco Inc	33,000	$0	0.0%	—	—	COMMON	604697102
—	Midcountry Finl Corp	882,353	$0	0.0%	—	—	COMMON	595652108
—	Conforce International Inc	100,000	$0	0.0%	—	—	COMMON	20716T109
—	Fleetwood Enterprises Inc	85,000	$0	0.0%	—	—	COMMON	339099103