The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AGCO Corp COM 001084102 21 275 SH   SOLE   275 0 0
AT&T Inc COM 00206R102 269 8,034 SH   SOLE   8,034 0 0
Ark Innovation Etf INNOVATION ETF 00214Q104 30 628 SH   SOLE   628 0 0
Abbott Labs Common COM 002824100 262 3,118 SH   SOLE   3,118 0 0
AbbVie Inc COM 00287Y109 266 3,651 SH   SOLE   3,651 0 0
Adams Diversified Equity Fund Inc Cf COM 006212104 29 1,894 SH   SOLE   1,894 0 0
Alaska Air Group Inc COM 011659109 77 1,200 SH   SOLE   1,200 0 0
Alcoa Corp Common COM 013872106 1 11 SH   SOLE   11 0 0
Alexander & Baldwin Inc COM 014491104 15 650 SH   SOLE   650 0 0
Allstate Corp COM 020002101 51 500 SH   SOLE   500 0 0
Alphabet Inc - C CAP STK CL C 02079K107 170 157 SH   SOLE   157 0 0
Alphabet Inc - A CAP STK CL A 02079K305 1,149 1,061 SH   SOLE   1,061 0 0
Altaba Inc Common COM 021346101 14 200 SH   SOLE   200 0 0
Altria Group Inc COM 02209S103 71 1,505 SH   SOLE   1,505 0 0
Amazon.com Inc COM 023135106 4,685 2,474 SH   SOLE   2,474 0 0
American Airlines Group Inc COM 02376R102 24 750 SH   SOLE   750 0 0
American Electrical Power Inc COM 025537101 22 249 SH   SOLE   249 0 0
American Express COM 025816109 25 200 SH   SOLE   200 0 0
American Finance Trust Inc CL A COM CLASS A 02607T109 88 8,035 SH   SOLE   8,035 0 0
American Tower REIT COM 03027X100 3,072 15,027 SH   SOLE   15,027 0 0
Amgen Inc COM 031162100 967 5,246 SH   SOLE   5,246 0 0
Anadarko Petroleum Corp COM 032511107 144 2,046 SH   SOLE   2,046 0 0
Analog Devices Inc COM 032654105 4 35 SH   SOLE   35 0 0
Anheuser Busch Inbev SPN ADR SPONSORED ADR 03524A108 12 130 SH   SOLE   130 0 0
Anthem Inc. COM 036752103 141 500 SH   SOLE   500 0 0
Apergy Corp COMMON COM 03755L104 4 105 SH   SOLE   105 0 0
Apple Inc COM 037833100 2,738 13,835 SH   SOLE   13,835 0 0
Archer-Daniels-Midland COM 039483102 192 4,717 SH   SOLE   4,717 0 0
Arconic Inc Common COM 03965L100 1 33 SH   SOLE   33 0 0
Automatic Data Processing COM 053015103 222 1,343 SH   SOLE   1,343 0 0
Avista Corp COM 05379B107 4 100 SH   SOLE   100 0 0
Bancfirst Corp COM 05945F103 45 800 SH   SOLE   800 0 0
Bank Of America COM 060505104 202 6,971 SH   SOLE   6,971 0 0
Becton Dickinson & Co COM 075887109 23 93 SH   SOLE   93 0 0
WR Berkley Corp COM 084423102 19 292 SH   SOLE   292 0 0
Berkshire Hathaway Class A CL A 084670108 637 2 SH   SOLE   2 0 0
Berkshire Hathaway Class B CL B NEW 084670702 3,446 16,167 SH   SOLE   16,167 0 0
Best Buy Co Inc COM 086516101 80 1,144 SH   SOLE   1,144 0 0
BHP Billiton Limited ADR SPONSORED ADS 088606108 14 249 SH   SOLE   249 0 0
Biogen Idec Inc COM 09062X103 12 53 SH   SOLE   53 0 0
Blackrock Inc COM 09247X101 318 677 SH   SOLE   677 0 0
Blackrock Taxable Municipal Bond Trust Taxabl Muni Bnd Cf SHS 09248X100 47 1,988 SH   SOLE   1,988 0 0
Blackstone Group LP COM UNIT LTD 09253U108 26 575 SH   SOLE   575 0 0
Boeing COM 097023105 2,577 7,079 SH   SOLE   7,079 0 0
Boston Scientific Corp COM 101137107 172 4,000 SH   SOLE   4,000 0 0
Bristol-Myers Squibb COM 110122108 1,010 22,277 SH   SOLE   22,277 0 0
Broadcom INC CORP COMMON COM 11135F101 21 73 SH   SOLE   73 0 0
CBS Corp Cl B CL B 124857202 30 596 SH   SOLE   596 0 0
Cigna Corp COMMON COM 125523100 6 39 SH   SOLE   39 0 0
CSX Corp COM 126408103 53 679 SH   SOLE   679 0 0
CVS Corporation COM 126650100 10 185 SH   SOLE   185 0 0
Calamos Strategic Total Return CEF COM SH BEN INT 128125101 38 3,017 SH   SOLE   3,017 0 0
Capitol Federal Finl Inc. COM 14057J101 4 295 SH   SOLE   295 0 0
Cardinal Health Inc. COM 14149Y108 8 175 SH   SOLE   175 0 0
Carnival Corp New F UNIT 99/99/9999 143658300 21 450 SH   SOLE   450 0 0
Caterpillar Inc COM 149123101 624 4,575 SH   SOLE   4,575 0 0
Cerner Corp COM 156782104 697 9,506 SH   SOLE   9,506 0 0
Chemours Common COM 163851108 1 16 SH   SOLE   16 0 0
Chevron Corp COM 166764100 630 5,066 SH   SOLE   5,066 0 0
Cisco Systems COM 17275R102 1,453 26,551 SH   SOLE   26,551 0 0
Cintas Corp Common COM 172908105 24 102 SH   SOLE   102 0 0
Citigroup Inc COM NEW 172967424 52 749 SH   SOLE   749 0 0
Clorox Company COM 189054109 80 525 SH   SOLE   525 0 0
Coca Cola Company COM 191216100 228 4,470 SH   SOLE   4,470 0 0
Colgate-Palmolive COM 194162103 29 400 SH   SOLE   400 0 0
Comcast Corp Class A CL A 20030N101 206 4,880 SH   SOLE   4,880 0 0
Commerce Bancshares Inc COM 200525103 317 5,318 SH   SOLE   5,318 0 0
Conagra COM 205887102 16 600 SH   SOLE   600 0 0
Conocophillips COM 20825C104 230 3,774 SH   SOLE   3,774 0 0
Corbus Pharmaceuticals COM 21833P103 1 99 SH   SOLE   99 0 0
Corning Inc COM 219350105 75 2,245 SH   SOLE   2,245 0 0
Cummins Inc COM 231021106 7 41 SH   SOLE   41 0 0
Cypress Semiconductor Corp COM 232806109 9 425 SH   SOLE   425 0 0
DXC Technology Common COM 23355L106 1 14 SH   SOLE   14 0 0
Deciphera Pharmaceuticals Inc COM 24344T101 22 991 SH   SOLE   991 0 0
Deere & Co COM 244199105 652 3,935 SH   SOLE   3,935 0 0
Walt Disney Company COM DISNEY 254687106 138 988 SH   SOLE   988 0 0
Discover Financial Services COM 254709108 8 108 SH   SOLE   108 0 0
Dollar Gen Corp New Common COM 256677105 12 88 SH   SOLE   88 0 0
Dominion Resources Inc COM 25746U109 26 335 SH   SOLE   335 0 0
Dover Corp COM 260003108 21 210 SH   SOLE   210 0 0
Dow INC CORP COMMON COM 260557103 79 1,610 SH   SOLE   1,610 0 0
Duke Energy Corp. COM NEW 26441C204 19 215 SH   SOLE   215 0 0
Etfmg Prime Mobile Payments Etf PRIME MOBILE PAY 26924G409 31 670 SH   SOLE   670 0 0
Eastman Chemical Co COM 277432100 964 12,391 SH   SOLE   12,391 0 0
Ecolab Inc COM 278865100 10 50 SH   SOLE   50 0 0
Emerson Electric COM 291011104 7 100 SH   SOLE   100 0 0
Enbridge Inc COM 29250N105 30 837 SH   SOLE   837 0 0
Energizer Holdings Inc COM 29272W109 8 207 SH   SOLE   207 0 0
Entergy Corp New COM 29364G103 1 6 SH   SOLE   6 0 0
Evergy INC CORP COMMON COM 30034W106 580 9,640 SH   SOLE   9,640 0 0
Exelon Corp COM 30161N101 28 580 SH   SOLE   580 0 0
Exxon Mobil Corp COM 30231G102 1,019 13,296 SH   SOLE   13,296 0 0
FBL Financial Group Inc A CL A 30239F106 638 10,000 SH   SOLE   10,000 0 0
Facebook Inc Class A CL A 30303M102 102 530 SH   SOLE   530 0 0
Fiserv Inc COM 337738108 9 100 SH   SOLE   100 0 0
First Energy Corp COM 337932107 15 353 SH   SOLE   353 0 0
Foot Locker Inc COM 344849104 31 748 SH   SOLE   748 0 0
Ford Motor Company New COM PAR $0.01 345370860 18 1,715 SH   SOLE   1,715 0 0
Franklin Resources Inc COM 354613101 6 171 SH   SOLE   171 0 0
Freeport McMoran, Inc. CL B 35671D857 1 2 SH   SOLE   2 0 0
Arthur J Gallagher & Co COM 363576109 18 202 SH   SOLE   202 0 0
General Electric COM 369604103 45 4,268 SH   SOLE   4,268 0 0
General Mills Incorporated COM 370334104 23 435 SH   SOLE   435 0 0
General Motors Co. COM 37045V100 41 1,072 SH   SOLE   1,072 0 0
Gilead Sciences Inc COM 375558103 798 11,811 SH   SOLE   11,811 0 0
Glaxo Smith Kline PLC SPONSORED ADR 37733W105 11 271 SH   SOLE   271 0 0
Goldman Sachs Grp Inc COM 38141G104 73 357 SH   SOLE   357 0 0
Hp Inc Common COM 40434L105 60 2,901 SH   SOLE   2,901 0 0
Halliburton Company COM 406216101 15 639 SH   SOLE   639 0 0
Hancock John Premium Dividend CEF COM SH BEN INT 41013T105 7 389 SH   SOLE   389 0 0
Harris Corp COM 413875105 4 21 SH   SOLE   21 0 0
Helmerich & Payne Inc COM 423452101 10 200 SH   SOLE   200 0 0
Jack Henry & Assoc Inc COM 426281101 1,660 12,392 SH   SOLE   12,392 0 0
Hershey Co COM 427866108 27 200 SH   SOLE   200 0 0
Hewlett Packard Enterprise Common COM 42824C109 27 1,788 SH   SOLE   1,788 0 0
Home Depot Inc COM 437076102 1,593 7,661 SH   SOLE   7,661 0 0
Honeywell International COM 438516106 243 1,391 SH   SOLE   1,391 0 0
Hormel Foods Corp COM 440452100 32 800 SH   SOLE   800 0 0
Huntington Bancshares Inc COM 446150104 5 337 SH   SOLE   337 0 0
ITT Inc. COM 45073V108 8 127 SH   SOLE   127 0 0
Idacorp Inc COM 451107106 70 700 SH   SOLE   700 0 0
Illinois Tool Works Inc COM 452308109 122 811 SH   SOLE   811 0 0
Intel Corp COM 458140100 1,469 30,677 SH   SOLE   30,677 0 0
IBM Corporation COM 459200101 382 2,768 SH   SOLE   2,768 0 0
International Paper Co COM 460146103 17 400 SH   SOLE   400 0 0
Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103 6 32 SH   SOLE   32 0 0
Invesco Dynamic Semiconductors ETF DYNMC SEMICNDT 46137V647 2 41 SH   SOLE   41 0 0
Invesco DB Commodity Index Tracking Fund ETF UNIT 46138B103 225 14,326 SH   SOLE   14,326 0 0
iShares DJ Select Dividend Index ETF SELECT DIVID ETF 464287168 54 538 SH   SOLE   538 0 0
iShares Barclays TIPS Bond ETF TIPS BD ETF 464287176 86 743 SH   SOLE   743 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 3,872 13,136 SH   SOLE   13,136 0 0
iShares Core Total U.S. Bond Market ETF CORE US AGGBD ET 464287226 527 4,733 SH   SOLE   4,733 0 0
iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234 36 850 SH   SOLE   850 0 0
iShares IBOXX US Inv Grade Corp Bond ETF IBOXX INV CP ETF 464287242 83 665 SH   SOLE   665 0 0
iShares Barclays 7-10 Yr Treas Bond ETF BARCLAYS 7 10 YR 464287440 20 180 SH   SOLE   180 0 0
iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465 2,336 35,541 SH   SOLE   35,541 0 0
iShares Russell MidCap Value Index ETF RUS MDCP VAL ETF 464287473 91 1,019 SH   SOLE   1,019 0 0
iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 90 629 SH   SOLE   629 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 245 1,259 SH   SOLE   1,259 0 0
iShares DJ US Consumer Services Sector ETF U.S. CNSM SV ETF 464287580 15 69 SH   SOLE   69 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 30 232 SH   SOLE   232 0 0
iShares S&P MidCap 400 Growth ETF S&P MC 400GR ETF 464287606 10 44 SH   SOLE   44 0 0
iShares Russell 1000 Growth Index ETF RUS 1000 GRW ETF 464287614 93 592 SH   SOLE   592 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 34 286 SH   SOLE   286 0 0
iShares Russell 2000 Growth Index ETF RUS 2000 GRW ETF 464287648 380 1,892 SH   SOLE   1,892 0 0
iShares DJ US Real Estate Index ETF U.S. REAL ES ETF 464287739 21 235 SH   SOLE   235 0 0
iShares Financial Services ETF U.S. FIN SVC ETF 464287770 165 1,229 SH   SOLE   1,229 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1,167 14,905 SH   SOLE   14,905 0 0
iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 164 2,859 SH   SOLE   2,859 0 0
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 987 8,725 SH   SOLE   8,725 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 15 120 SH   SOLE   120 0 0
iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 613 6,486 SH   SOLE   6,486 0 0
iShares MSCI Min Vol EAFE ETF MIN VOL EAFE ETF 46429B689 2,369 32,619 SH   SOLE   32,619 0 0
Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT 46434G103 405 7,866 SH   SOLE   7,866 0 0
JPMorgan Chase & Co COM 46625H100 2,460 22,006 SH   SOLE   22,006 0 0
Johnson & Johnson COM 478160104 1,207 8,668 SH   SOLE   8,668 0 0
KLA-Tencor Corp COM 482480100 8 70 SH   SOLE   70 0 0
Kellogg Co COM 487836108 21 400 SH   SOLE   400 0 0
Kimberly-Clark Corp COM 494368103 177 1,331 SH   SOLE   1,331 0 0
Knowles Corp Common COM 49926D109 2 105 SH   SOLE   105 0 0
Kohls Corp COM 500255104 8 178 SH   SOLE   178 0 0
L3 Technologies INC CORP COMMON COM 502413107 21 84 SH   SOLE   84 0 0
Lamb Weston Hldgs Inc Common COM 513272104 16 253 SH   SOLE   253 0 0
Landmark Bancshares COM 51504L107 1,045 43,620 SH   SOLE   43,620 0 0
Eli Lilly & Co COM 532457108 126 1,138 SH   SOLE   1,138 0 0
Littelfuse Inc COM 537008104 35 200 SH   SOLE   200 0 0
Lockheed Martin Corp COM 539830109 1,019 2,802 SH   SOLE   2,802 0 0
Lowes Companies Inc COM 548661107 35 350 SH   SOLE   350 0 0
MPLX LP COM UNIT REP LTD 55336V100 40 1,235 SH   SOLE   1,235 0 0
Macerich Co COM 554382101 8 230 SH   SOLE   230 0 0
Marathon Pete Corp COM 56585A102 48 860 SH   SOLE   860 0 0
Martin Marietta Matls Inc COM 573284106 23 100 SH   SOLE   100 0 0
Mastercard Inc Class A CL A 57636Q104 112 423 SH   SOLE   423 0 0
McDonald's Corp COM 580135101 185 891 SH   SOLE   891 0 0
McKesson Corp COM 58155Q103 67 500 SH   SOLE   500 0 0
Merck & Co Inc COM 58933Y105 525 6,266 SH   SOLE   6,266 0 0
Microsoft COM 594918104 2,269 16,937 SH   SOLE   16,937 0 0
Microchip Technology Inc COM 595017104 17 193 SH   SOLE   193 0 0
Micron Technology Inc COM 595112103 54 1,395 SH   SOLE   1,395 0 0
Morgan Stanley COM NEW 617446448 7 162 SH   SOLE   162 0 0
NASDAQ Inc. COM 631103108 13 140 SH   SOLE   140 0 0
Netflix, Inc. COM 64110L106 39 105 SH   SOLE   105 0 0
Nextera Energy Inc COM 65339F101 131 640 SH   SOLE   640 0 0
Nike Inc Cl B CL B 654106103 95 1,135 SH   SOLE   1,135 0 0
Norfolk Southern Corp COM 655844108 24 121 SH   SOLE   121 0 0
Northern Trust Company COM 665859104 36 400 SH   SOLE   400 0 0
Northrop Grumman Corp COM 666807102 65 200 SH   SOLE   200 0 0
Novartis AG-ADR SPONSORED ADR 66987V109 18 200 SH   SOLE   200 0 0
Nucor Corp COM 670346105 984 17,858 SH   SOLE   17,858 0 0
OGE Energy Corp COM 670837103 43 1,000 SH   SOLE   1,000 0 0
Occidental Petroleum COM 674599105 41 808 SH   SOLE   808 0 0
Olin Corp COM PAR $1 680665205 13 602 SH   SOLE   602 0 0
One Gas Inc. COM 68235P108 18 196 SH   SOLE   196 0 0
Oneok Inc New COM 682680103 190 2,754 SH   SOLE   2,754 0 0
Oracle Systems Corp COM 68389X105 85 1,500 SH   SOLE   1,500 0 0
Patterson Companies COM 703395103 353 15,400 SH   SOLE   15,400 0 0
Pepsico Inc COM 713448108 802 6,113 SH   SOLE   6,113 0 0
Perspecta INC CORP COMMON COM 715347100 1 7 SH   SOLE   7 0 0
Pfizer COM 717081103 636 14,689 SH   SOLE   14,689 0 0
Philip Morris Intl Inc COM 718172109 111 1,410 SH   SOLE   1,410 0 0
Phillips 66 COM 718546104 280 2,991 SH   SOLE   2,991 0 0
Procter & Gamble Co COM 742718109 78 714 SH   SOLE   714 0 0
Prudential Financial COM 744320102 141 1,400 SH   SOLE   1,400 0 0
Qualcomm Inc COM 747525103 5 60 SH   SOLE   60 0 0
Raymond James Financial Inc COM 754730109 21 253 SH   SOLE   253 0 0
Raytheon Company COM NEW 755111507 87 500 SH   SOLE   500 0 0
Rio Tinto PLC Spon-ADR SPONSORED ADR 767204100 5 78 SH   SOLE   78 0 0
Rockwell Automation COM 773903109 17 105 SH   SOLE   105 0 0
Rockwell Medical INC CORP COMMON COM 774374102 1 200 SH   SOLE   200 0 0
Roku Inc Cl A Corp COM CL A 77543R102 4 40 SH   SOLE   40 0 0
Royal Dutch Shell B SPON ADR B 780259107 65 996 SH   SOLE   996 0 0
S&P Global Inc COM 78409V104 182 800 SH   SOLE   800 0 0
SPDR S&P 500 Index ETF TR UNIT 78462F103 197 672 SH   SOLE   672 0 0
SPDR S&P Int'l Small Cap ETF S&P INTL SMLCP 78463X871 17 574 SH   SOLE   574 0 0
SPDR Nuveen S&P High Yield Muni ETF NUV HGHYLD MUN 78464A284 6 100 SH   SOLE   100 0 0
SPDR S&P MidCap 400 Index ETF UTSER1 S&PDCRP 78467Y107 252 710 SH   SOLE   710 0 0
Salesforce.com Inc COM 79466L302 144 947 SH   SOLE   947 0 0
Scotts Miracle-Grow CL A 810186106 20 200 SH   SOLE   200 0 0
SPDR Sector Basic Materials ETF SBI MATERIALS 81369Y100 1,477 25,249 SH   SOLE   25,249 0 0
SPDR Sector Health Care ETF SBI HEALTHCARE 81369Y209 2,058 22,210 SH   SOLE   22,210 0 0
SPDR Sector Consumer Staples Sector ETF SBI CONS STPLS 81369Y308 2,575 44,344 SH   SOLE   44,344 0 0
SPDR Sector Consumer Discretionary Sector ETF SBI CONS DISCR 81369Y407 2,845 23,871 SH   SOLE   23,871 0 0
SPDR Sector Energy ETF ENERGY 81369Y506 1,812 28,443 SH   SOLE   28,443 0 0
SPDR Sector Financial ETF SBI INT-FINL 81369Y605 5,783 209,520 SH   SOLE   209,520 0 0
SPDR Sector Industrials ETF SBI INT-INDS 81369Y704 3,334 43,063 SH   SOLE   43,063 0 0
SPDR Sector Info Tech ETF TECHNOLOGY 81369Y803 2,778 35,592 SH   SOLE   35,592 0 0
SPDR Sector Communication Srvc ETF COMMUNICATION 81369Y852 1,757 35,704 SH   SOLE   35,704 0 0
SPDR Sector Real Estate ETF RL EST SEL SEC 81369Y860 1,072 29,163 SH   SOLE   29,163 0 0
SPDR Sector Utilities ETF SBI INT-UTILS 81369Y886 2,178 36,519 SH   SOLE   36,519 0 0
Service Corp International COM 817565104 96 2,050 SH   SOLE   2,050 0 0
Simmons First Natl Corp Class A CL A $1 PAR 828730200 18 780 SH   SOLE   780 0 0
Simon Property Group COM 828806109 8 51 SH   SOLE   51 0 0
Skyline Corp COM 830830105 2 55 SH   SOLE   55 0 0
Southern Company Inc COM 842587107 130 2,356 SH   SOLE   2,356 0 0
Southwest Airlines COM 844741108 37 725 SH   SOLE   725 0 0
Southwest Gas Corp COM 844895102 9 100 SH   SOLE   100 0 0
Starbucks Corporation COM 855244109 3 36 SH   SOLE   36 0 0
TJX Cos Inc COM 872540109 10 181 SH   SOLE   181 0 0
Taiwan Semiconductor SPONSORED ADS 874039100 17 425 SH   SOLE   425 0 0
Targa Resources Corp COMMON COM 87612G101 14 345 SH   SOLE   345 0 0
Tesla Motors Inc COM 88160R101 23 105 SH   SOLE   105 0 0
Texas Instruments COM 882508104 218 1,900 SH   SOLE   1,900 0 0
Thermo Fisher Corp COM 883556102 27 93 SH   SOLE   93 0 0
3M Company COM 88579Y101 257 1,485 SH   SOLE   1,485 0 0
Tompkins Financial Corp COM 890110109 41 500 SH   SOLE   500 0 0
Tortoise Energy Infrastructure Corp CEF COM 89147L100 58 2,575 SH   SOLE   2,575 0 0
Travelers Co Inc COM 89417E109 42 283 SH   SOLE   283 0 0
Twitter Inc COM 90184L102 3 100 SH   SOLE   100 0 0
Tyson Foods Cl A CL A 902494103 78 960 SH   SOLE   960 0 0
US Bancorp New COM NEW 902973304 267 5,094 SH   SOLE   5,094 0 0
Unilever PLC ADR SPON ADR NEW 904767704 11 180 SH   SOLE   180 0 0
Unilever N V NY Shares N Y SHS NEW 904784709 24 400 SH   SOLE   400 0 0
Union Pacific COM 907818108 992 5,866 SH   SOLE   5,866 0 0
United Parcel Service CL B 911312106 364 3,524 SH   SOLE   3,524 0 0
United Rentals Inc COM 911363109 92 692 SH   SOLE   692 0 0
United Technologies Corp COM 913017109 112 864 SH   SOLE   864 0 0
Unitedhealth Group Inc COM 91324P102 180 739 SH   SOLE   739 0 0
VF Corp COM 918204108 21 235 SH   SOLE   235 0 0
Valero Energy Corp New COM 91913Y100 29 339 SH   SOLE   339 0 0
Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 882 7,663 SH   SOLE   7,663 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 28 349 SH   SOLE   349 0 0
Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 44 535 SH   SOLE   535 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 1,055 25,300 SH   SOLE   25,300 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 40 459 SH   SOLE   459 0 0
Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 12 240 SH   SOLE   240 0 0
Vanguard Total Intl Bond Index ETF INTL BD IDX ETF 92203J407 15 256 SH   SOLE   256 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 248 5,829 SH   SOLE   5,829 0 0
Vanguard Energy ETF ENERGY ETF 92204A306 71 831 SH   SOLE   831 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876 8 59 SH   SOLE   59 0 0
Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 104 1,156 SH   SOLE   1,156 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553 15 168 SH   SOLE   168 0 0
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 461 2,758 SH   SOLE   2,758 0 0
Vanguard Growth Index ETF GROWTH ETF 922908736 1,244 7,612 SH   SOLE   7,612 0 0
Vanguard Value ETF VALUE ETF 922908744 903 8,141 SH   SOLE   8,141 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 705 4,501 SH   SOLE   4,501 0 0
Vanguard US Total Stock Market ETF TOTAL STK MKT 922908769 510 3,397 SH   SOLE   3,397 0 0
Verizon Communications COM 92343V104 329 5,751 SH   SOLE   5,751 0 0
Viacom Inc Cl B CL B 92553P201 12 391 SH   SOLE   391 0 0
Visa Inc Class A COM CL A 92826C839 1,722 9,920 SH   SOLE   9,920 0 0
Virtus Total Retrun Fd. Inc. COM 92837G100 2 201 SH   SOLE   201 0 0
Wec Energy Group Inc Common COM 92939U106 17 200 SH   SOLE   200 0 0
Wal-Mart Stores Inc COM 931142103 391 3,537 SH   SOLE   3,537 0 0
Walgreens Boots Alliance Inc. COM 931427108 15 269 SH   SOLE   269 0 0
Waste Management Inc COM 94106L109 102 880 SH   SOLE   880 0 0
Wells Fargo & Co New COM 949746101 78 1,655 SH   SOLE   1,655 0 0
Welltower Inc COM 95040Q104 69 850 SH   SOLE   850 0 0
Weyerhaeuser Co COM 962166104 25 952 SH   SOLE   952 0 0
Williams Companies COM 969457100 2 78 SH   SOLE   78 0 0
WRAP Tech. Inc. COM 98212N107 6 1,000 SH   SOLE   1,000 0 0
Yum Brands Inc COM 988498101 4 35 SH   SOLE   35 0 0
Yum China Hldgs Inc COM 98850P109 2 35 SH   SOLE   35 0 0
Zimmer Biomet Holdings Inc COM 98956P102 12 100 SH   SOLE   100 0 0
Zion Oil & Gas Inc Common COM 989696109 1 1,000 SH   SOLE   1,000 0 0
Zix Corp COM 98974P100 2 167 SH   SOLE   167 0 0
Amdocs LTD SHS G02602103 1 3 SH   SOLE   3 0 0
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 129 3,000 SH   SOLE   3,000 0 0
Medtronic PLC SHS G5960L103 29 295 SH   SOLE   295 0 0
Chubb Limited COM H1467J104 64 432 SH   SOLE   432 0 0