| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $690.0K | 13,352 | 30.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $615.0K | 2,416 | 27.3% |
| Atomera Inc COM(ATOM) | Stock | 04965B100 | $452.0K | 18,450 | 20.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $288.0K | 5,437 | 12.8% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $17.5K | 190,794 | 0.8% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $15.1K | 99,686 | 0.7% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $11.8K | 23,264 | 0.5% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $10.6K | 33,228 | 0.5% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $9.0K | 34,522 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.0K | 97,678 | 0.3% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $6.5K | 59,808 | 0.3% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $5.6K | 81,746 | 0.2% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $5.4K | 39,920 | 0.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $5.0K | 72,712 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.7K | 38,423 | 0.2% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $4.6K | 270,614 | 0.2% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $4.4K | 83,225 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.3K | 37,780 | 0.2% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $4.3K | 89,028 | 0.2% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $4.1K | 55,809 | 0.2% |
| Southern MO Bancorp Inc COM(SMBC) | Stock | 843380106 | $3.5K | 88,504 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $3.4K | 33,792 | 0.2% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $3.3K | 36,055 | 0.1% |
| Intuit COM(INTU) | Stock | 461202103 | $3.2K | 8,404 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.2K | 8,090 | 0.1% |
| Vaneck Vectors High Yield Muni ETF(HYD) | ETF | 92189H409 | $2.4K | 39,067 | 0.1% |
| UMB Finl Corp COM(UMBF) | Stock | 902788108 | $2.4K | 26,215 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $2.2K | 10,322 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.0K | 14,700 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.0K | 30,873 | 0.1% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $1.9K | 37,056 | 0.1% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $1.8K | 19,245 | 0.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.8K | 22,898 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.7K | 6,817 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.6K | 29,483 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $1.6K | 97,571 | 0.1% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $1.4K | 45,412 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $1.4K | 13,721 | 0.1% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $1.3K | 10,249 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.3K | 422 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.3K | 5,852 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.2K | 5,088 | 0.1% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $1.1K | 14,744 | 0.1% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $1.1K | 25,524 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.0K | 17,487 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $822 | 2,221 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $805 | 3,416 | 0.0% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $795 | 8,053 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $793 | 5,595 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $784 | 7,692 | 0.0% |