The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 1,692 | 519 | SH | SOLE | 0 | 376 | 0 | 143 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 11,618 | 32,045 | SH | SOLE | 0 | 7,978 | 0 | 24,066 | |
HAWTHORN BANCSHARES INC COM | Stock | 420476103 | 441 | 17,434 | SH | SOLE | 0 | 2,079 | 0 | 15,355 | |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 528 | 10,129 | SH | SOLE | 0 | 365 | 0 | 9,763 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 463 | 2,610 | SH | SOLE | 0 | 1,066 | 0 | 1,542 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 298 | 1,310 | SH | SOLE | 0 | 0 | 0 | 1,310 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 505 | 11,187 | SH | SOLE | 0 | 8,397 | 0 | 2,789 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 539 | 1,633 | SH | SOLE | 0 | 860 | 0 | 772 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 427 | 2,796 | SH | SOLE | 0 | 1,084 | 0 | 1,712 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 494 | 1,712 | SH | SOLE | 0 | 100 | 0 | 1,612 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 718 | 1,589 | SH | SOLE | 0 | 601 | 0 | 987 | |
ALCOA CORP COM | Stock | 013872106 | 413 | 4,593 | SH | SOLE | 0 | 4,592 | 0 | 0 | |
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 1,563 | 31,855 | SH | SOLE | 0 | 5,517 | 0 | 26,337 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 879 | 17,251 | SH | SOLE | 0 | 9,076 | 0 | 8,175 | |
FEDEX CORP COM | Stock | 31428X106 | 383 | 1,654 | SH | SOLE | 0 | 898 | 0 | 755 | |
PEPSICO INC COM | Stock | 713448108 | 375 | 2,237 | SH | SOLE | 0 | 153 | 0 | 2,084 | |
ATOMERA INC COM | Stock | 04965B100 | 350 | 26,790 | SH | SOLE | 0 | 23,090 | 0 | 3,700 | |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 207 | 7,323 | SH | SOLE | 0 | 500 | 0 | 6,823 | |
FORD MTR CO DEL COM | Stock | 345370860 | 551 | 32,604 | SH | SOLE | 0 | 11,345 | 0 | 21,257 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 623 | 11,720 | SH | SOLE | 0 | 9,779 | 0 | 1,940 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 531 | 18,058 | SH | SOLE | 0 | 17,666 | 0 | 392 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 603 | 4,404 | SH | SOLE | 0 | 2,853 | 0 | 1,550 | |
STANDARD LITHIUM LTD COM | Stock | 853606101 | 117 | 13,300 | SH | SOLE | 0 | 13,300 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 397 | 2,200 | SH | SOLE | 0 | 2,000 | 0 | 200 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 409 | 1,538 | SH | SOLE | 0 | 4 | 0 | 1,534 | |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 259 | 11,626 | SH | SOLE | 0 | 4,211 | 0 | 7,413 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 410 | 1,477 | SH | SOLE | 0 | 0 | 0 | 1,476 | |
UMB FINL CORP COM | Stock | 902788108 | 2,547 | 26,215 | SH | SOLE | 0 | 0 | 0 | 26,215 | |
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 18,491 | 93,840 | SH | SOLE | 0 | 83,558 | 0 | 10,281 | |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 1,901 | 48,919 | SH | SOLE | 0 | 10,371 | 0 | 38,548 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 7,114 | 65,941 | SH | SOLE | 0 | 16,974 | 0 | 48,966 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,295 | 6,502 | SH | SOLE | 0 | 2,755 | 0 | 3,747 | |
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 2,038 | 35,513 | SH | SOLE | 0 | 8,542 | 0 | 26,970 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,021 | 367 | SH | SOLE | 0 | 280 | 0 | 87 | |
INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | 225 | 1,875 | SH | SOLE | 0 | 1,263 | 0 | 611 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 18,617 | 27,179 | SH | SOLE | 0 | 16,139 | 0 | 11,040 | |
INTUIT COM | Stock | 461202103 | 4,658 | 9,687 | SH | SOLE | 0 | 3,332 | 0 | 6,355 | |
CSX CORP COM | Stock | 126408103 | 239 | 6,389 | SH | SOLE | 0 | 0 | 0 | 6,389 | |
MICROSOFT CORP COM | Stock | 594918104 | 1,153 | 3,741 | SH | SOLE | 0 | 1,232 | 0 | 2,508 | |
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 6,649 | 283,062 | SH | SOLE | 0 | 281,043 | 0 | 2,018 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 740 | 7,285 | SH | SOLE | 0 | 5,647 | 0 | 1,637 | |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 404 | 5,868 | SH | SOLE | 0 | 5,280 | 0 | 586 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 529 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BOEING CO COM | Stock | 097023105 | 548 | 2,861 | SH | SOLE | 0 | 1,804 | 0 | 1,057 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 213 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
TESLA INC COM | Stock | 88160R101 | 496 | 460 | SH | SOLE | 0 | 30 | 0 | 430 | |
SOUTHERN MO BANCORP INC COM | Stock | 843380106 | 4,489 | 89,865 | SH | SOLE | 0 | 89,865 | 0 | 0 | |
GREAT SOUTHN BANCORP INC COM | Stock | 390905107 | 605 | 10,245 | SH | SOLE | 0 | 9,150 | 0 | 1,094 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 469 | 956 | SH | SOLE | 0 | 51 | 0 | 905 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 657 | 4,169 | SH | SOLE | 0 | 878 | 0 | 3,291 | |
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | ETF | 025072505 | 1,098 | 21,257 | SH | SOLE | 0 | 3,342 | 0 | 17,915 | |
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 201 | 2,147 | SH | SOLE | 0 | 148 | 0 | 1,998 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 8,676 | 90,117 | SH | SOLE | 0 | 26,583 | 0 | 63,533 | |
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 1,348 | 16,883 | SH | SOLE | 0 | 4,373 | 0 | 12,509 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 520 | 6,857 | SH | SOLE | 0 | 900 | 0 | 5,957 | |
AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 8,131 | 105,462 | SH | SOLE | 0 | 24,814 | 0 | 80,647 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 536 | 8,968 | SH | SOLE | 0 | 8,108 | 0 | 860 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,200 | 5,847 | SH | SOLE | 0 | 3,201 | 0 | 2,646 | |
ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 53656F789 | 262 | 13,100 | SH | SOLE | 0 | 5,200 | 0 | 7,900 | |
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 369 | 4,711 | SH | SOLE | 0 | 3,503 | 0 | 1,208 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 651 | 3,701 | SH | SOLE | 0 | 2,907 | 0 | 793 | |
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 756 | 26,036 | SH | SOLE | 0 | 7,813 | 0 | 18,221 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 11,900 | 236,759 | SH | SOLE | 0 | 71,612 | 0 | 165,146 | |
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 774 | 7,383 | SH | SOLE | 0 | 1,907 | 0 | 5,476 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 2,664 | 36,935 | SH | SOLE | 0 | 10,762 | 0 | 26,172 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 5,619 | 72,434 | SH | SOLE | 0 | 23,566 | 0 | 48,868 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 853 | 5,775 | SH | SOLE | 0 | 1,735 | 0 | 4,039 | |
NUVEEN PFD & INCM SECURTIES FD COM | CEF | 67072C105 | 181 | 21,500 | SH | SOLE | 0 | 0 | 0 | 21,500 | |
PHILLIPS 66 COM | Stock | 718546104 | 950 | 10,993 | SH | SOLE | 0 | 8,369 | 0 | 2,622 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 19,526 | 193,440 | SH | SOLE | 0 | 42,894 | 0 | 150,544 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 551 | 2,477 | SH | SOLE | 0 | 1,325 | 0 | 1,152 | |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 262 | 9,460 | SH | SOLE | 0 | 0 | 0 | 9,459 | |
HOLLY ENERGY PARTNERS L P COM UT LTD PTN | Stock | 435763107 | 395 | 22,314 | SH | SOLE | 0 | 22,314 | 0 | 0 | |
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 757 | 22,804 | SH | SOLE | 0 | 22,804 | 0 | 0 | |
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 221 | 5,259 | SH | SOLE | 0 | 3,469 | 0 | 1,789 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 405 | 6,082 | SH | SOLE | 0 | 100 | 0 | 5,982 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 5,741 | 82,598 | SH | SOLE | 0 | 25,729 | 0 | 56,868 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1,874 | 99,092 | SH | SOLE | 0 | 98,715 | 0 | 376 | |
FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 | 268 | 6,947 | SH | SOLE | 0 | 0 | 0 | 6,946 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 412 | 1,509 | SH | SOLE | 0 | 708 | 0 | 800 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,664 | 29,949 | SH | SOLE | 0 | 8,380 | 0 | 21,568 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 663 | 6,355 | SH | SOLE | 0 | 5,234 | 0 | 1,120 | |
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 497 | 33,625 | SH | SOLE | 0 | 2,500 | 0 | 31,125 | |
QUALCOMM INC COM | Stock | 747525103 | 419 | 2,743 | SH | SOLE | 0 | 1,519 | 0 | 1,223 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 200 | 829 | SH | SOLE | 0 | 819 | 0 | 10 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 621 | 2,058 | SH | SOLE | 0 | 0 | 0 | 2,058 | |
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 2,466 | 31,035 | SH | SOLE | 0 | 9,170 | 0 | 21,864 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 232 | 2,107 | SH | SOLE | 0 | 1,857 | 0 | 250 | |
CISCO SYS INC COM | Stock | 17275R102 | 806 | 14,452 | SH | SOLE | 0 | 9,110 | 0 | 5,341 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 312 | 2,850 | SH | SOLE | 0 | 2,200 | 0 | 650 | |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 304 | 4,767 | SH | SOLE | 0 | 4,767 | 0 | 0 | |
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 279 | 1,942 | SH | SOLE | 0 | 0 | 0 | 1,942 | |
AUTODESK INC COM | Stock | 052769106 | 487 | 2,272 | SH | SOLE | 0 | 0 | 0 | 2,272 | |
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 305 | 5,776 | SH | SOLE | 0 | 181 | 0 | 5,594 | |
AT&T INC COM | Stock | 00206R102 | 430 | 18,194 | SH | SOLE | 0 | 9,866 | 0 | 8,327 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 4,389 | 57,416 | SH | SOLE | 0 | 17,847 | 0 | 39,567 | |
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 354 | 2,716 | SH | SOLE | 0 | 2,360 | 0 | 355 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 264 | 1,964 | SH | SOLE | 0 | 456 | 0 | 1,507 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 1,112 | 8,889 | SH | SOLE | 0 | 6,511 | 0 | 2,377 | |
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 235 | 1,409 | SH | SOLE | 0 | 1,408 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 349 | 2,073 | SH | SOLE | 0 | 1,349 | 0 | 724 | |
TWITTER INC COM | Stock | 90184L102 | 364 | 9,417 | SH | SOLE | 0 | 2,600 | 0 | 6,817 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 4,465 | 9,841 | SH | SOLE | 0 | 2,016 | 0 | 7,824 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 373 | 7,706 | SH | SOLE | 0 | 7,491 | 0 | 214 | |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 467 | 5,806 | SH | SOLE | 0 | 1,096 | 0 | 4,708 | |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 1,517 | 11,266 | SH | SOLE | 0 | 3,241 | 0 | 8,024 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 214 | 478 | SH | SOLE | 0 | 478 | 0 | 0 | |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 6,010 | 40,157 | SH | SOLE | 0 | 12,558 | 0 | 27,598 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 956 | 7,010 | SH | SOLE | 0 | 2,398 | 0 | 4,610 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 335 | 2,058 | SH | SOLE | 0 | 165 | 0 | 1,892 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 526 | 5,258 | SH | SOLE | 0 | 618 | 0 | 4,639 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 553 | 13,407 | SH | SOLE | 0 | 7,653 | 0 | 5,753 | |
WALMART INC COM | Stock | 931142103 | 4,074 | 27,360 | SH | SOLE | 0 | 7,388 | 0 | 19,970 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 2,020 | 63,601 | SH | SOLE | 0 | 23,626 | 0 | 39,974 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 319 | 1,736 | SH | SOLE | 0 | 1,736 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 5,146 | 45,842 | SH | SOLE | 0 | 11,203 | 0 | 34,638 | |
PFIZER INC COM | Stock | 717081103 | 327 | 6,316 | SH | SOLE | 0 | 4,254 | 0 | 2,062 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 327 | 3,739 | SH | SOLE | 0 | 3,732 | 0 | 7 | |
3M CO COM | Stock | 88579Y101 | 527 | 3,539 | SH | SOLE | 0 | 2,203 | 0 | 1,335 | |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 4,620 | 44,177 | SH | SOLE | 0 | 12,425 | 0 | 31,750 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 340 | 5,724 | SH | SOLE | 0 | 5,724 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 1,117 | 5,014 | SH | SOLE | 0 | 2,687 | 0 | 2,326 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 520 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
SABRE CORP COM | Stock | 78573M104 | 342 | 29,900 | SH | SOLE | 0 | 12,100 | 0 | 17,800 | |
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 4,591 | 151,710 | SH | SOLE | 0 | 43,847 | 0 | 107,863 | |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 3,876 | 36,686 | SH | SOLE | 0 | 13,437 | 0 | 23,248 | |
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 6,006 | 79,160 | SH | SOLE | 0 | 24,868 | 0 | 54,290 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 2,857 | 26,673 | SH | SOLE | 0 | 7,081 | 0 | 19,592 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 6,152 | 115,183 | SH | SOLE | 0 | 28,982 | 0 | 86,200 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 1,035 | 10,112 | SH | SOLE | 0 | 5,863 | 0 | 4,248 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,589 | 20,567 | SH | SOLE | 0 | 7,534 | 0 | 13,032 | |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 728 | 6,636 | SH | SOLE | 0 | 3,243 | 0 | 3,392 | |
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | Stock | 822634101 | 340 | 23,892 | SH | SOLE | 0 | 23,892 | 0 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 323 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 3,463 | 69,581 | SH | SOLE | 0 | 24,283 | 0 | 45,297 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 223 | 3,050 | SH | SOLE | 0 | 2,296 | 0 | 753 | |
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 382 | 11,668 | SH | SOLE | 0 | 10,508 | 0 | 1,159 | |
ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 | 3,771 | 94,154 | SH | SOLE | 0 | 28,761 | 0 | 65,392 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 243 | 4,647 | SH | SOLE | 0 | 276 | 0 | 4,370 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 405 | 7,587 | SH | SOLE | 0 | 3,811 | 0 | 3,775 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,033 | 24,613 | SH | SOLE | 0 | 14,313 | 0 | 10,299 | |
DEERE & CO COM | Stock | 244199105 | 368 | 885 | SH | SOLE | 0 | 0 | 0 | 885 | |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 2,077 | 20,813 | SH | SOLE | 0 | 5,928 | 0 | 14,884 | |
CHEMOURS CO COM | Stock | 163851108 | 335 | 10,630 | SH | SOLE | 0 | 10,630 | 0 | 0 | |
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 1,058 | 14,772 | SH | SOLE | 0 | 7,025 | 0 | 7,746 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 232 | 5,887 | SH | SOLE | 0 | 5,725 | 0 | 161 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 7,435 | 27,706 | SH | SOLE | 0 | 5,853 | 0 | 21,852 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 398 | 5,412 | SH | SOLE | 0 | 2,833 | 0 | 2,579 | |
APPLE INC COM | Stock | 037833100 | 7,508 | 42,999 | SH | SOLE | 0 | 11,301 | 0 | 31,697 | |
ABBOTT LABS COM | Stock | 002824100 | 237 | 1,999 | SH | SOLE | 0 | 706 | 0 | 1,292 | |
DISNEY WALT CO COM | Stock | 254687106 | 390 | 2,844 | SH | SOLE | 0 | 550 | 0 | 2,294 |