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 425 10,872 SH   SOLE   10,872 0 0
Abbott Labs Common COM 002824100 164 1,892 SH   SOLE   1,892 0 0
AbbVie Inc COM 00287Y109 244 2,751 SH   SOLE   2,751 0 0
Adams Diversified Equity Fund Inc Cf COM 006212104 30 1,894 SH   SOLE   1,894 0 0
Alcoa Corp Common COM 013872106 1 11 SH   SOLE   11 0 0
Alexander & Baldwin Inc COM 014491104 10 458 SH   SOLE   458 0 0
Allstate Corp COM 020002101 56 500 SH   SOLE   500 0 0
Alphabet Inc - C CAP STK CL C 02079K107 210 157 SH   SOLE   157 0 0
Alphabet Inc - A CAP STK CL A 02079K305 1,140 851 SH   SOLE   851 0 0
Escrow Altegrity Inc. COM 021ESC017 4 200 SH   SOLE   200 0 0
Altria Group Inc COM 02209S103 20 405 SH   SOLE   405 0 0
Amarin Corporation Plc ADR SPONS ADR NEW 023111206 3 130 SH   SOLE   130 0 0
Amazon.com Inc COM 023135106 3,849 2,083 SH   SOLE   2,083 0 0
American Airlines Group Inc COM 02376R102 12 425 SH   SOLE   425 0 0
American Electrical Power Inc COM 025537101 40 423 SH   SOLE   423 0 0
American Express COM 025816109 25 200 SH   SOLE   200 0 0
American Finance Trust Inc CL A COM CLASS A 02607T109 82 6,150 SH   SOLE   6,150 0 0
American Tower REIT COM 03027X100 1,767 7,687 SH   SOLE   7,687 0 0
Amgen Inc COM 031162100 990 4,108 SH   SOLE   4,108 0 0
Analog Devices Inc COM 032654105 4 35 SH   SOLE   35 0 0
Anheuser Busch Inbev SPN ADR SPONSORED ADR 03524A108 11 130 SH   SOLE   130 0 0
Anthem Inc. COM 036752103 151 500 SH   SOLE   500 0 0
Apple Inc COM 037833100 3,291 11,208 SH   SOLE   11,208 0 0
Archer-Daniels-Midland COM 039483102 130 2,808 SH   SOLE   2,808 0 0
Arconic Inc Common COM 03965L100 1 33 SH   SOLE   33 0 0
Automatic Data Processing COM 053015103 223 1,307 SH   SOLE   1,307 0 0
Avista Corp COM 05379B107 5 100 SH   SOLE   100 0 0
Bancfirst Corp COM 05945F103 50 800 SH   SOLE   800 0 0
Bank Of America COM 060505104 235 6,679 SH   SOLE   6,679 0 0
Bank Of New York Mellon Corp COM 064058100 8 150 SH   SOLE   150 0 0
Becton Dickinson & Co COM 075887109 25 93 SH   SOLE   93 0 0
WR Berkley Corp COM 084423102 20 292 SH   SOLE   292 0 0
Berkshire Hathaway Class A CL A 084670108 679 2 SH   SOLE   2 0 0
Berkshire Hathaway Class B CL B NEW 084670702 3,392 14,974 SH   SOLE   14,974 0 0
Best Buy Co Inc COM 086516101 82 939 SH   SOLE   939 0 0
BHP Billiton Limited ADR SPONSORED ADS 088606108 14 249 SH   SOLE   249 0 0
Beyond Meat COM 08862E109 2 20 SH   SOLE   20 0 0
Biogen Idec Inc COM 09062X103 3 10 SH   SOLE   10 0 0
Blackrock Inc COM 09247X101 341 679 SH   SOLE   679 0 0
Blackstone Group INC CLASS A CORP COMMON COM CL A 09260D107 32 575 SH   SOLE   575 0 0
Boeing COM 097023105 911 2,797 SH   SOLE   2,797 0 0
Boston Scientific Corp COM 101137107 181 4,000 SH   SOLE   4,000 0 0
Bristol-Myers Squibb COM 110122108 1,234 19,222 SH   SOLE   19,222 0 0
Broadcom INC CORP COMMON COM 11135F101 10 33 SH   SOLE   33 0 0
CSX Corp COM 126408103 49 679 SH   SOLE   679 0 0
CVS Corporation COM 126650100 21 285 SH   SOLE   285 0 0
Calamos Strategic Total Return CEF COM SH BEN INT 128125101 41 3,017 SH   SOLE   3,017 0 0
Canon Inc Spons ADR SPONSORED ADR 138006309 37 1,339 SH   SOLE   1,339 0 0
Capitol Federal Finl Inc. COM 14057J101 2 182 SH   SOLE   182 0 0
Cardinal Health Inc. COM 14149Y108 44 873 SH   SOLE   873 0 0
Carnival Corp New F UNIT 99/99/9999 143658300 23 450 SH   SOLE   450 0 0
Caterpillar Inc COM 149123101 657 4,452 SH   SOLE   4,452 0 0
Cerner Corp COM 156782104 489 6,658 SH   SOLE   6,658 0 0
Charter Communications Inc New Class A CL A 16119P108 8 16 SH   SOLE   16 0 0
Chemours Common COM 163851108 1 16 SH   SOLE   16 0 0
Chevron Corp COM 166764100 702 5,825 SH   SOLE   5,825 0 0
Cisco Systems COM 17275R102 1,429 29,805 SH   SOLE   29,805 0 0
Cintas Corp Common COM 172908105 27 102 SH   SOLE   102 0 0
Citigroup Inc COM NEW 172967424 60 749 SH   SOLE   749 0 0
Clorox Company COM 189054109 81 525 SH   SOLE   525 0 0
Coca Cola Company COM 191216100 247 4,470 SH   SOLE   4,470 0 0
Colgate-Palmolive COM 194162103 28 400 SH   SOLE   400 0 0
Comcast Corp Class A CL A 20030N101 219 4,880 SH   SOLE   4,880 0 0
Commerce Bancshares Inc COM 200525103 379 5,584 SH   SOLE   5,584 0 0
Compass Minerals Intl Inc Common COM 20451N101 40 664 SH   SOLE   664 0 0
Conocophillips COM 20825C104 148 2,278 SH   SOLE   2,278 0 0
Corbus Pharmaceuticals COM 21833P103 1 99 SH   SOLE   99 0 0
Corning Inc COM 219350105 65 2,245 SH   SOLE   2,245 0 0
Cummins Inc COM 231021106 38 210 SH   SOLE   210 0 0
Cypress Semiconductor Corp COM 232806109 10 425 SH   SOLE   425 0 0
DXC Technology Common COM 23355L106 1 14 SH   SOLE   14 0 0
Deciphera Pharmaceuticals Inc COM 24344T101 62 991 SH   SOLE   991 0 0
Deere & Co COM 244199105 682 3,935 SH   SOLE   3,935 0 0
Walt Disney Company COM DISNEY 254687106 126 873 SH   SOLE   873 0 0
Discover Financial Services COM 254709108 37 442 SH   SOLE   442 0 0
Discovery Communications COM SER A 25470F104 393 12,010 SH   SOLE   12,010 0 0
Dollar Gen Corp New Common COM 256677105 14 88 SH   SOLE   88 0 0
Dominion Resources Inc COM 25746U109 76 916 SH   SOLE   916 0 0
Dover Corp COM 260003108 24 210 SH   SOLE   210 0 0
Dow INC CORP COMMON COM 260557103 102 1,869 SH   SOLE   1,869 0 0
Duke Energy Corp. COM NEW 26441C204 20 215 SH   SOLE   215 0 0
Eastman Chemical Co COM 277432100 568 7,161 SH   SOLE   7,161 0 0
Ecolab Inc COM 278865100 5 25 SH   SOLE   25 0 0
Emerson Electric COM 291011104 256 3,362 SH   SOLE   3,362 0 0
Enbridge Inc COM 29250N105 44 1,112 SH   SOLE   1,112 0 0
Entergy Corp New COM 29364G103 1 6 SH   SOLE   6 0 0
Evergy INC CORP COMMON COM 30034W106 630 9,674 SH   SOLE   9,674 0 0
Exelon Corp COM 30161N101 26 580 SH   SOLE   580 0 0
Exxon Mobil Corp COM 30231G102 932 13,351 SH   SOLE   13,351 0 0
FBL Financial Group Inc A CL A 30239F106 589 10,000 SH   SOLE   10,000 0 0
FS KKR Capital Corp COM 302635107 31 5,055 SH   SOLE   5,055 0 0
Facebook Inc Class A CL A 30303M102 94 459 SH   SOLE   459 0 0
First Trust Value Line Dividend Index Fund Etf SHS 33734H106 27 750 SH   SOLE   750 0 0
First Trust Health Care Alphadex Fund Etf HLTH CARE ALPH 33734X143 27 319 SH   SOLE   319 0 0
Fiserv Inc COM 337738108 12 100 SH   SOLE   100 0 0
First Energy Corp COM 337932107 17 353 SH   SOLE   353 0 0
Foot Locker Inc COM 344849104 12 314 SH   SOLE   314 0 0
Ford Motor Company New COM PAR $0.01 345370860 16 1,715 SH   SOLE   1,715 0 0
Arthur J Gallagher & Co COM 363576109 19 202 SH   SOLE   202 0 0
General Dynamics Corp COM 369550108 205 1,164 SH   SOLE   1,164 0 0
General Electric COM 369604103 48 4,268 SH   SOLE   4,268 0 0
General Mills Incorporated COM 370334104 8 150 SH   SOLE   150 0 0
Gilead Sciences Inc COM 375558103 636 9,790 SH   SOLE   9,790 0 0
Glaxo Smith Kline PLC SPONSORED ADR 37733W105 13 271 SH   SOLE   271 0 0
Goldman Sachs Grp Inc COM 38141G104 74 322 SH   SOLE   322 0 0
Hp Inc Common COM 40434L105 60 2,901 SH   SOLE   2,901 0 0
Halliburton Company COM 406216101 4 150 SH   SOLE   150 0 0
Hanesbrands Inc COM 410345102 232 15,590 SH   SOLE   15,590 0 0
Helmerich & Payne Inc COM 423452101 9 200 SH   SOLE   200 0 0
Jack Henry & Assoc Inc COM 426281101 1,805 12,392 SH   SOLE   12,392 0 0
Hershey Co COM 427866108 29 200 SH   SOLE   200 0 0
Hewlett Packard Enterprise Common COM 42824C109 24 1,522 SH   SOLE   1,522 0 0
Home Depot Inc COM 437076102 1,121 5,131 SH   SOLE   5,131 0 0
Honeywell International COM 438516106 246 1,391 SH   SOLE   1,391 0 0
Hormel Foods Corp COM 440452100 36 800 SH   SOLE   800 0 0
Huntington Bancshares Inc COM 446150104 5 337 SH   SOLE   337 0 0
Idacorp Inc COM 451107106 75 700 SH   SOLE   700 0 0
Illinois Tool Works Inc COM 452308109 146 811 SH   SOLE   811 0 0
Intel Corp COM 458140100 1,724 28,812 SH   SOLE   28,812 0 0
IBM Corporation COM 459200101 703 5,241 SH   SOLE   5,241 0 0
International Paper Co COM 460146103 56 1,215 SH   SOLE   1,215 0 0
Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103 7 32 SH   SOLE   32 0 0
Invesco Dynamic Semiconductors ETF DYNMC SEMICNDT 46137V647 3 41 SH   SOLE   41 0 0
Iron Mountain INC COM 46284V101 16 500 SH   SOLE   500 0 0
Ishares Gold Tr Ishares ISHARES 464285105 45 3,069 SH   SOLE   3,069 0 0
iShares DJ Select Dividend Index ETF SELECT DIVID ETF 464287168 57 538 SH   SOLE   538 0 0
iShares Barclays TIPS Bond ETF TIPS BD ETF 464287176 82 707 SH   SOLE   707 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 4,255 13,163 SH   SOLE   13,163 0 0
iShares Core Total U.S. Bond Market ETF CORE US AGGBD ET 464287226 452 4,018 SH   SOLE   4,018 0 0
iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234 38 850 SH   SOLE   850 0 0
iShares IBOXX US Inv Grade Corp Bond ETF IBOXX INV CP ETF 464287242 85 665 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 2,301 33,133 SH   SOLE   33,133 0 0
iShares Russell MidCap Value Index ETF RUS MDCP VAL ETF 464287473 97 1,019 SH   SOLE   1,019 0 0
iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 96 629 SH   SOLE   629 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 209 1,015 SH   SOLE   1,015 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 32 232 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 104 592 SH   SOLE   592 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 37 286 SH   SOLE   286 0 0
iShares Russell 2000 Growth Index ETF RUS 2000 GRW ETF 464287648 405 1,892 SH   SOLE   1,892 0 0
iShares DJ US Real Estate Index ETF U.S. REAL ES ETF 464287739 22 235 SH   SOLE   235 0 0
iShares Financial Services ETF U.S. FIN SVC ETF 464287770 85 559 SH   SOLE   559 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1,208 14,407 SH   SOLE   14,407 0 0
iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 170 2,733 SH   SOLE   2,733 0 0
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 1,017 8,932 SH   SOLE   8,932 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 16 120 SH   SOLE   120 0 0
iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 626 6,386 SH   SOLE   6,386 0 0
iShares MSCI Min Vol EAFE ETF MIN VOL EAFE ETF 46429B689 2,421 32,473 SH   SOLE   32,473 0 0
Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT 46434G103 423 7,866 SH   SOLE   7,866 0 0
JPMorgan Chase & Co COM 46625H100 2,843 20,395 SH   SOLE   20,395 0 0
Johnson & Johnson COM 478160104 1,198 8,210 SH   SOLE   8,210 0 0
Kellogg Co COM 487836108 376 5,432 SH   SOLE   5,432 0 0
Kimberly-Clark Corp COM 494368103 178 1,293 SH   SOLE   1,293 0 0
Kohls Corp COM 500255104 9 178 SH   SOLE   178 0 0
Kontoor Brands Inc Corp COM 50050N103 1 33 SH   SOLE   33 0 0
Kraft Heinz Co COM 500754106 113 3,515 SH   SOLE   3,515 0 0
Kroger Co COM 501044101 6 200 SH   SOLE   200 0 0
Lamb Weston Hldgs Inc Common COM 513272104 22 253 SH   SOLE   253 0 0
Landmark Bancshares COM 51504L107 1,121 44,760 SH   SOLE   44,760 0 0
Leggett & Platt Inc COM 524660107 38 756 SH   SOLE   756 0 0
Eli Lilly & Co COM 532457108 150 1,138 SH   SOLE   1,138 0 0
Lockheed Martin Corp COM 539830109 503 1,292 SH   SOLE   1,292 0 0
Lowes Companies Inc COM 548661107 42 350 SH   SOLE   350 0 0
MPLX LP COM UNIT REP LTD 55336V100 31 1,235 SH   SOLE   1,235 0 0
Macerich Co COM 554382101 6 230 SH   SOLE   230 0 0
Macy's Inc COM 55616P104 4 255 SH   SOLE   255 0 0
Marathon Pete Corp COM 56585A102 1 5 SH   SOLE   5 0 0
Mastercard Inc Class A CL A 57636Q104 126 423 SH   SOLE   423 0 0
McDonald's Corp COM 580135101 176 891 SH   SOLE   891 0 0
Merck & Co Inc COM 58933Y105 225 2,475 SH   SOLE   2,475 0 0
Micro Focus Int'l PLC ADR SPON ADR NEW 594837403 1 20 SH   SOLE   20 0 0
Microsoft COM 594918104 2,643 16,761 SH   SOLE   16,761 0 0
Microchip Technology Inc COM 595017104 5 43 SH   SOLE   43 0 0
Micron Technology Inc COM 595112103 24 455 SH   SOLE   455 0 0
NASDAQ Inc. COM 631103108 15 140 SH   SOLE   140 0 0
Netflix, Inc. COM 64110L106 34 105 SH   SOLE   105 0 0
Nextera Energy Inc COM 65339F101 155 640 SH   SOLE   640 0 0
Nike Inc Cl B CL B 654106103 107 1,060 SH   SOLE   1,060 0 0
Norfolk Southern Corp COM 655844108 23 121 SH   SOLE   121 0 0
Northern Trust Company COM 665859104 42 400 SH   SOLE   400 0 0
Northrop Grumman Corp COM 666807102 69 200 SH   SOLE   200 0 0
Novartis AG-ADR SPONSORED ADR 66987V109 19 200 SH   SOLE   200 0 0
Nucor Corp COM 670346105 277 4,929 SH   SOLE   4,929 0 0
OGE Energy Corp COM 670837103 44 1,000 SH   SOLE   1,000 0 0
Occidental Petroleum COM 674599105 29 706 SH   SOLE   706 0 0
Olin Corp COM PAR $1 680665205 10 602 SH   SOLE   602 0 0
One Gas Inc. COM 68235P108 18 196 SH   SOLE   196 0 0
Oneok Inc New COM 682680103 247 3,269 SH   SOLE   3,269 0 0
Oracle Systems Corp COM 68389X105 79 1,500 SH   SOLE   1,500 0 0
Patterson Companies COM 703395103 315 15,400 SH   SOLE   15,400 0 0
Pepsico Inc COM 713448108 774 5,661 SH   SOLE   5,661 0 0
Perspecta INC CORP COMMON COM 715347100 1 7 SH   SOLE   7 0 0
Pfizer COM 717081103 225 5,743 SH   SOLE   5,743 0 0
Philip Morris Intl Inc COM 718172109 9 110 SH   SOLE   110 0 0
Phillips 66 COM 718546104 316 2,836 SH   SOLE   2,836 0 0
Procter & Gamble Co COM 742718109 74 589 SH   SOLE   589 0 0
Prudential Financial COM 744320102 131 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 23 253 SH   SOLE   253 0 0
Raytheon Company COM NEW 755111507 361 1,641 SH   SOLE   1,641 0 0
Rockwell Automation COM 773903109 21 105 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 5 40 SH   SOLE   40 0 0
Royal Dutch Shell B SPON ADR B 780259107 60 996 SH   SOLE   996 0 0
S&P Global Inc COM 78409V104 218 800 SH   SOLE   800 0 0
SPDR S&P 500 Index ETF TR UNIT 78462F103 216 672 SH   SOLE   672 0 0
SPDR S&P MidCap 400 Index ETF UTSER1 S&PDCRP 78467Y107 267 710 SH   SOLE   710 0 0
Salesforce.com Inc COM 79466L302 118 723 SH   SOLE   723 0 0
Sanofi ADR SPONSORED ADR 80105N105 20 400 SH   SOLE   400 0 0
Scotts Miracle-Grow CL A 810186106 21 200 SH   SOLE   200 0 0
SPDR Sector Basic Materials ETF SBI MATERIALS 81369Y100 1,463 23,825 SH   SOLE   23,825 0 0
SPDR Sector Health Care ETF SBI HEALTHCARE 81369Y209 4,121 40,458 SH   SOLE   40,458 0 0
SPDR Sector Consumer Staples Sector ETF SBI CONS STPLS 81369Y308 4,100 65,095 SH   SOLE   65,095 0 0
SPDR Sector Consumer Discretionary Sector ETF SBI CONS DISCR 81369Y407 3,393 27,056 SH   SOLE   27,056 0 0
SPDR Sector Energy ETF ENERGY 81369Y506 1,439 23,970 SH   SOLE   23,970 0 0
SPDR Sector Financial ETF SBI INT-FINL 81369Y605 5,648 183,483 SH   SOLE   183,483 0 0
SPDR Sector Industrials ETF SBI INT-INDS 81369Y704 2,456 30,146 SH   SOLE   30,146 0 0
SPDR Sector Info Tech ETF TECHNOLOGY 81369Y803 6,156 67,156 SH   SOLE   67,156 0 0
SPDR Sector Communication Srvc ETF COMMUNICATION 81369Y852 2,774 51,721 SH   SOLE   51,721 0 0
SPDR Sector Real Estate ETF RL EST SEL SEC 81369Y860 1,326 34,294 SH   SOLE   34,294 0 0
SPDR Sector Utilities ETF SBI INT-UTILS 81369Y886 1,875 29,011 SH   SOLE   29,011 0 0
Service Corp International COM 817565104 94 2,050 SH   SOLE   2,050 0 0
Skyline Corp COM 830830105 2 55 SH   SOLE   55 0 0
Southern Company Inc COM 842587107 134 2,096 SH   SOLE   2,096 0 0
Southwest Airlines COM 844741108 11 200 SH   SOLE   200 0 0
Southwest Gas Corp COM 844895102 8 100 SH   SOLE   100 0 0
Sprott Physical Gold & Silver Trust Unt ETV TR UNIT 85208R101 18 1,200 SH   SOLE   1,200 0 0
Starbucks Corporation COM 855244109 192 2,185 SH   SOLE   2,185 0 0
Taiwan Semiconductor SPONSORED ADS 874039100 25 425 SH   SOLE   425 0 0
Target Corporation COM 87612E106 26 200 SH   SOLE   200 0 0
Targa Resources Corp COMMON COM 87612G101 14 345 SH   SOLE   345 0 0
Tesla Motors Inc COM 88160R101 44 105 SH   SOLE   105 0 0
Texas Instruments COM 882508104 244 1,900 SH   SOLE   1,900 0 0
Thermo Fisher Corp COM 883556102 16 50 SH   SOLE   50 0 0
3M Company COM 88579Y101 281 1,593 SH   SOLE   1,593 0 0
Tompkins Financial Corp COM 890110109 46 500 SH   SOLE   500 0 0
Tortoise Energy Infrastructure Corp CEF COM 89147L100 23 1,300 SH   SOLE   1,300 0 0
Total SA ADR SPONSORED ADS 89151E109 39 712 SH   SOLE   712 0 0
Travelers Co Inc COM 89417E109 20 144 SH   SOLE   144 0 0
Twitter Inc COM 90184L102 3 100 SH   SOLE   100 0 0
Tyson Foods Cl A CL A 902494103 87 960 SH   SOLE   960 0 0
US Bancorp New COM NEW 902973304 266 4,494 SH   SOLE   4,494 0 0
Uber Technologies INC COM 90353T100 11 370 SH   SOLE   370 0 0
Unilever N V NY Shares N Y SHS NEW 904784709 23 400 SH   SOLE   400 0 0
Union Pacific COM 907818108 1,030 5,698 SH   SOLE   5,698 0 0
United Parcel Service CL B 911312106 431 3,683 SH   SOLE   3,683 0 0
United Rentals Inc COM 911363109 55 329 SH   SOLE   329 0 0
United Technologies Corp COM 913017109 104 692 SH   SOLE   692 0 0
Unitedhealth Group Inc COM 91324P102 437 1,485 SH   SOLE   1,485 0 0
VF Corp COM 918204108 23 235 SH   SOLE   235 0 0
Valero Energy Corp New COM 91913Y100 30 324 SH   SOLE   324 0 0
Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 1,004 8,050 SH   SOLE   8,050 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 45 535 SH   SOLE   535 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 1,073 24,353 SH   SOLE   24,353 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 167 1,779 SH   SOLE   1,779 0 0
Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 10 210 SH   SOLE   210 0 0
Vanguard Total Intl Bond Index ETF INTL BD IDX ETF 92203J407 14 256 SH   SOLE   256 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 97 2,177 SH   SOLE   2,177 0 0
Vanguard Energy ETF ENERGY ETF 92204A306 68 831 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 106 1,156 SH   SOLE   1,156 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 491 2,758 SH   SOLE   2,758 0 0
Vanguard Growth Index ETF GROWTH ETF 922908736 1,296 7,112 SH   SOLE   7,112 0 0
Vanguard Value ETF VALUE ETF 922908744 899 7,500 SH   SOLE   7,500 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 746 4,501 SH   SOLE   4,501 0 0
Vanguard US Total Stock Market ETF TOTAL STK MKT 922908769 556 3,397 SH   SOLE   3,397 0 0
Verizon Communications COM 92343V104 453 7,374 SH   SOLE   7,374 0 0
Visa Inc Class A COM CL A 92826C839 1,598 8,503 SH   SOLE   8,503 0 0
Virtus Total Return Fund Inc CF COM 92835W107 2 208 SH   SOLE   208 0 0
Wec Energy Group Inc Common COM 92939U106 5 50 SH   SOLE   50 0 0
Wal-Mart Stores Inc COM 931142103 381 3,208 SH   SOLE   3,208 0 0
Walgreens Boots Alliance Inc. COM 931427108 16 269 SH   SOLE   269 0 0
Waste Management Inc COM 94106L109 91 799 SH   SOLE   799 0 0
Wells Fargo & Co New COM 949746101 113 2,105 SH   SOLE   2,105 0 0
Welltower Inc COM 95040Q104 70 850 SH   SOLE   850 0 0
Williams Companies COM 969457100 2 78 SH   SOLE   78 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 15 100 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 1 167 SH   SOLE   167 0 0
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 150 3,000 SH   SOLE   3,000 0 0
Medtronic PLC SHS G5960L103 33 295 SH   SOLE   295 0 0
Chubb Limited COM H1467J104 58 374 SH   SOLE   374 0 0
Lyondellbasell Industries NV Cl A SHS - A - N53745100 40 421 SH   SOLE   421 0 0