| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $676.0K | 12,760 | 27.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $579.0K | 2,416 | 23.5% |
| Atomera Inc COM(ATOM) | Stock | 04965B100 | $419.0K | 19,550 | 17.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $332.0K | 5,457 | 13.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $225.0K | 2,400 | 9.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $19.7K | 199,090 | 0.8% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $15.8K | 96,571 | 0.6% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $15.8K | 27,834 | 0.6% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $12.0K | 33,957 | 0.5% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $9.3K | 34,741 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.2K | 96,440 | 0.3% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $6.8K | 60,402 | 0.3% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $6.5K | 90,286 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.4K | 46,590 | 0.3% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $6.3K | 45,147 | 0.3% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $5.1K | 69,677 | 0.2% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $5.0K | 99,438 | 0.2% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $4.7K | 272,994 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.4K | 37,824 | 0.2% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $4.3K | 81,283 | 0.2% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $4.3K | 57,007 | 0.2% |
| Intuit COM(INTU) | Stock | 461202103 | $4.1K | 8,379 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $4.0K | 38,426 | 0.2% |
| Southern MO Bancorp Inc COM(SMBC) | Stock | 843380106 | $4.0K | 88,818 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.9K | 27,444 | 0.2% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $3.8K | 37,277 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.6K | 8,486 | 0.1% |
| Vaneck Vectors High Yield Muni ETF(HYD) | ETF | 92189H409 | $2.6K | 40,990 | 0.1% |
| UMB Finl Corp COM(UMBF) | Stock | 902788108 | $2.4K | 26,215 | 0.1% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $2.3K | 46,597 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.2K | 32,437 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $2.2K | 9,868 | 0.1% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $2.1K | 20,594 | 0.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.9K | 23,685 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.9K | 6,732 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.8K | 28,288 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $1.8K | 97,577 | 0.1% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $1.8K | 54,220 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.6K | 461 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $1.5K | 14,054 | 0.1% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $1.4K | 33,769 | 0.1% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $1.4K | 10,290 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.3K | 5,878 | 0.1% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $1.1K | 14,749 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.1K | 4,871 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.0K | 3,747 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $960 | 17,125 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $939 | 8,938 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $892 | 5,918 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $872 | 8,275 | 0.0% |