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 13 275 SH   SOLE   275 0 0
AT&T Inc COM 00206R102 292 10,016 SH   SOLE   10,016 0 0
Abbott Labs Common COM 002824100 116 1,472 SH   SOLE   1,472 0 0
AbbVie Inc COM 00287Y109 176 2,311 SH   SOLE   2,311 0 0
Adams Diversified Equity Fund Inc Cf COM 006212104 24 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 5 458 SH   SOLE   458 0 0
Allstate Corp COM 020002101 46 500 SH   SOLE   500 0 0
Alphabet Inc - C CAP STK CL C 02079K107 183 157 SH   SOLE   157 0 0
Alphabet Inc - A CAP STK CL A 02079K305 882 759 SH   SOLE   759 0 0
Escrow Altegrity Inc. COM 021ESC017 4 200 SH   SOLE   200 0 0
Altria Group Inc COM 02209S103 1 30 SH   SOLE   30 0 0
Amarin Corporation Plc ADR SPONS ADR NEW 023111206 1 130 SH   SOLE   130 0 0
Amazon.com Inc COM 023135106 3,714 1,905 SH   SOLE   1,905 0 0
American Airlines Group Inc COM 02376R102 5 425 SH   SOLE   425 0 0
American Electrical Power Inc COM 025537101 31 392 SH   SOLE   392 0 0
American Express COM 025816109 17 200 SH   SOLE   200 0 0
American Finance Trust Inc CL A COM CLASS A 02607T109 38 6,150 SH   SOLE   6,150 0 0
American Tower REIT COM 03027X100 1,630 7,486 SH   SOLE   7,486 0 0
Amgen Inc COM 031162100 781 3,854 SH   SOLE   3,854 0 0
Analog Devices Inc COM 032654105 3 35 SH   SOLE   35 0 0
Anheuser Busch Inbev SPN ADR SPONSORED ADR 03524A108 6 130 SH   SOLE   130 0 0
Anthem Inc. COM 036752103 114 500 SH   SOLE   500 0 0
Apple Inc COM 037833100 2,477 9,742 SH   SOLE   9,742 0 0
Archer-Daniels-Midland COM 039483102 99 2,819 SH   SOLE   2,819 0 0
Arconic Inc Common COM 03965L100 1 33 SH   SOLE   33 0 0
Aurora Cannabis INC COM 05156X108 1 310 SH   SOLE   310 0 0
Automatic Data Processing COM 053015103 62 452 SH   SOLE   452 0 0
Avista Corp COM 05379B107 4 100 SH   SOLE   100 0 0
BP PLC ADR - F SPONSORED ADR 055622104 2 97 SH   SOLE   97 0 0
Bancfirst Corp COM 05945F103 27 800 SH   SOLE   800 0 0
Bank Of America COM 060505104 142 6,679 SH   SOLE   6,679 0 0
Bank Of New York Mellon Corp COM 064058100 232 6,900 SH   SOLE   6,900 0 0
Becton Dickinson & Co COM 075887109 21 93 SH   SOLE   93 0 0
WR Berkley Corp COM 084423102 15 292 SH   SOLE   292 0 0
Berkshire Hathaway Class A CL A 084670108 544 2 SH   SOLE   2 0 0
Berkshire Hathaway Class B CL B NEW 084670702 3,109 17,003 SH   SOLE   17,003 0 0
Best Buy Co Inc COM 086516101 54 939 SH   SOLE   939 0 0
BHP Billiton Limited ADR SPONSORED ADS 088606108 9 249 SH   SOLE   249 0 0
Beyond Meat COM 08862E109 1 10 SH   SOLE   10 0 0
Biogen Idec Inc COM 09062X103 3 10 SH   SOLE   10 0 0
Blackrock Inc COM 09247X101 202 459 SH   SOLE   459 0 0
Blackstone Group INC CLASS A CORP COMMON COM CL A 09260D107 26 575 SH   SOLE   575 0 0
Boeing COM 097023105 363 2,436 SH   SOLE   2,436 0 0
Boston Scientific Corp COM 101137107 131 4,000 SH   SOLE   4,000 0 0
Bristol-Myers Squibb COM 110122108 1,005 18,036 SH   SOLE   18,036 0 0
Broadcom INC CORP COMMON COM 11135F101 8 33 SH   SOLE   33 0 0
CSX Corp COM 126408103 39 679 SH   SOLE   679 0 0
CVS Corporation COM 126650100 17 285 SH   SOLE   285 0 0
Canon Inc Spons ADR SPONSORED ADR 138006309 15 701 SH   SOLE   701 0 0
Capitol Federal Finl Inc. COM 14057J101 2 182 SH   SOLE   182 0 0
Cardinal Health Inc. COM 14149Y108 25 523 SH   SOLE   523 0 0
Carnival Corp New F UNIT 99/99/9999 143658300 4 300 SH   SOLE   300 0 0
Caterpillar Inc COM 149123101 517 4,452 SH   SOLE   4,452 0 0
Cerner Corp COM 156782104 445 7,070 SH   SOLE   7,070 0 0
Charter Communications Inc New Class A CL A 16119P108 7 16 SH   SOLE   16 0 0
Chemours Common COM 163851108 1 56 SH   SOLE   56 0 0
Chevron Corp COM 166764100 419 5,776 SH   SOLE   5,776 0 0
Cisco Systems COM 17275R102 1,157 29,428 SH   SOLE   29,428 0 0
Cintas Corp Common COM 172908105 18 102 SH   SOLE   102 0 0
Citigroup Inc COM NEW 172967424 32 749 SH   SOLE   749 0 0
Clorox Company COM 189054109 52 300 SH   SOLE   300 0 0
Coca Cola Company COM 191216100 153 3,450 SH   SOLE   3,450 0 0
Colgate-Palmolive COM 194162103 27 400 SH   SOLE   400 0 0
Comcast Corp Class A CL A 20030N101 168 4,880 SH   SOLE   4,880 0 0
Commerce Bancshares Inc COM 200525103 281 5,584 SH   SOLE   5,584 0 0
Compass Minerals Intl Inc Common COM 20451N101 14 360 SH   SOLE   360 0 0
Conocophillips COM 20825C104 167 5,428 SH   SOLE   5,428 0 0
Corbus Pharmaceuticals COM 21833P103 1 99 SH   SOLE   99 0 0
Corning Inc COM 219350105 46 2,245 SH   SOLE   2,245 0 0
Corteva INC CORP COMMON COM 22052L104 26 1,116 SH   SOLE   1,116 0 0
Cummins Inc COM 231021106 17 127 SH   SOLE   127 0 0
Cypress Semiconductor Corp COM 232806109 10 425 SH   SOLE   425 0 0
DNP Select Income CEF COM 23325P104 8 800 SH   SOLE   800 0 0
DXC Technology Common COM 23355L106 1 14 SH   SOLE   14 0 0
Deciphera Pharmaceuticals Inc COM 24344T101 41 991 SH   SOLE   991 0 0
Deere & Co COM 244199105 544 3,935 SH   SOLE   3,935 0 0
Dick's Sporting Goods Inc COM 253393102 6 280 SH   SOLE   280 0 0
Walt Disney Company COM DISNEY 254687106 82 854 SH   SOLE   854 0 0
Discover Financial Services COM 254709108 160 4,497 SH   SOLE   4,497 0 0
Discovery Communications COM SER A 25470F104 330 16,970 SH   SOLE   16,970 0 0
Dollar Gen Corp New Common COM 256677105 13 88 SH   SOLE   88 0 0
Dominion Resources Inc COM 25746U109 49 675 SH   SOLE   675 0 0
Dover Corp COM 260003108 18 210 SH   SOLE   210 0 0
Dow INC CORP COMMON COM 260557103 110 3,759 SH   SOLE   3,759 0 0
Duke Energy Corp. COM NEW 26441C204 17 215 SH   SOLE   215 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102 43 1,257 SH   SOLE   1,257 0 0
Eastman Chemical Co COM 277432100 157 3,375 SH   SOLE   3,375 0 0
Ecolab Inc COM 278865100 4 25 SH   SOLE   25 0 0
Emerson Electric COM 291011104 155 3,254 SH   SOLE   3,254 0 0
Enbridge Inc COM 29250N105 32 1,112 SH   SOLE   1,112 0 0
Entergy Corp New COM 29364G103 10 106 SH   SOLE   106 0 0
Evergy INC CORP COMMON COM 30034W106 475 8,630 SH   SOLE   8,630 0 0
Exelon Corp COM 30161N101 19 511 SH   SOLE   511 0 0
Exxon Mobil Corp COM 30231G102 434 11,430 SH   SOLE   11,430 0 0
FBL Financial Group Inc A CL A 30239F106 467 10,000 SH   SOLE   10,000 0 0
FS KKR Capital Corp COM 302635107 15 5,055 SH   SOLE   5,055 0 0
Facebook Inc Class A CL A 30303M102 77 459 SH   SOLE   459 0 0
Fiserv Inc COM 337738108 9 100 SH   SOLE   100 0 0
First Energy Corp COM 337932107 14 353 SH   SOLE   353 0 0
Foot Locker Inc COM 344849104 7 314 SH   SOLE   314 0 0
Ford Motor Company New COM 345370860 2 515 SH   SOLE   515 0 0
Frontier Communications Corp New COM NEW 35906A306 1 5 SH   SOLE   5 0 0
Arthur J Gallagher & Co COM 363576109 16 202 SH   SOLE   202 0 0
General Dynamics Corp COM 369550108 157 1,189 SH   SOLE   1,189 0 0
General Electric COM 369604103 38 4,768 SH   SOLE   4,768 0 0
General Mills Incorporated COM 370334104 8 150 SH   SOLE   150 0 0
Gilead Sciences Inc COM 375558103 716 9,571 SH   SOLE   9,571 0 0
Glaxo Smith Kline PLC SPONSORED ADR 37733W105 10 271 SH   SOLE   271 0 0
Goldman Sachs Grp Inc COM 38141G104 90 582 SH   SOLE   582 0 0
Hp Inc Common COM 40434L105 50 2,901 SH   SOLE   2,901 0 0
Halliburton Company COM 406216101 89 13,000 SH   SOLE   13,000 0 0
Hanesbrands Inc COM 410345102 119 15,110 SH   SOLE   15,110 0 0
Helmerich & Payne Inc COM 423452101 3 200 SH   SOLE   200 0 0
Jack Henry & Assoc Inc COM 426281101 1,924 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 15 1,522 SH   SOLE   1,522 0 0
Home Depot Inc COM 437076102 848 4,540 SH   SOLE   4,540 0 0
Honeywell International COM 438516106 186 1,391 SH   SOLE   1,391 0 0
Hormel Foods Corp COM 440452100 37 800 SH   SOLE   800 0 0
Huntington Bancshares Inc COM 446150104 3 337 SH   SOLE   337 0 0
Idacorp Inc COM 451107106 61 700 SH   SOLE   700 0 0
Illinois Tool Works Inc COM 452308109 37 261 SH   SOLE   261 0 0
Intel Corp COM 458140100 1,682 31,075 SH   SOLE   31,075 0 0
IBM Corporation COM 459200101 777 7,000 SH   SOLE   7,000 0 0
International Paper Co COM 460146103 28 902 SH   SOLE   902 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
Ishares Gold Tr Ishares ISHARES 464285105 46 3,069 SH   SOLE   3,069 0 0
iShares Barclays TIPS Bond ETF TIPS BD ETF 464287176 72 610 SH   SOLE   610 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 3,356 12,987 SH   SOLE   12,987 0 0
iShares Core Total U.S. Bond Market ETF CORE US AGGBD ET 464287226 464 4,018 SH   SOLE   4,018 0 0
iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234 29 850 SH   SOLE   850 0 0
iShares IBOXX US Inv Grade Corp Bond ETF IBOXX INV CP ETF 464287242 82 665 SH   SOLE   665 0 0
iShares Barclays 7-10 Yr Treas Bond ETF BARCLAYS 7 10 YR 464287440 22 180 SH   SOLE   180 0 0
iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465 1,492 27,915 SH   SOLE   27,915 0 0
iShares Russell MidCap Value Index ETF RUS MDCP VAL ETF 464287473 65 1,019 SH   SOLE   1,019 0 0
iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 76 629 SH   SOLE   629 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 139 965 SH   SOLE   965 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 23 232 SH   SOLE   232 0 0
iShares S&P MidCap 400 Growth ETF S&P MC 400GR ETF 464287606 8 44 SH   SOLE   44 0 0
iShares Russell 1000 Growth Index ETF RUS 1000 GRW ETF 464287614 89 592 SH   SOLE   592 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 3 31 SH   SOLE   31 0 0
iShares Russell 2000 Growth Index ETF RUS 2000 GRW ETF 464287648 19 119 SH   SOLE   119 0 0
iShares DJ US Real Estate Index ETF U.S. REAL ES ETF 464287739 16 235 SH   SOLE   235 0 0
iShares Financial Services ETF U.S. FIN SVC ETF 464287770 57 559 SH   SOLE   559 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 788 14,047 SH   SOLE   14,047 0 0
iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 79 1,759 SH   SOLE   1,759 0 0
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 986 8,725 SH   SOLE   8,725 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 13 120 SH   SOLE   120 0 0
iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 428 5,986 SH   SOLE   5,986 0 0
iShares MSCI Min Vol EAFE ETF MIN VOL EAFE ETF 46429B689 1,557 25,091 SH   SOLE   25,091 0 0
Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT 46434G103 177 4,372 SH   SOLE   4,372 0 0
JPMorgan Chase & Co COM 46625H100 1,590 17,663 SH   SOLE   17,663 0 0
Johnson & Johnson COM 478160104 934 7,121 SH   SOLE   7,121 0 0
Kellogg Co COM 487836108 319 5,322 SH   SOLE   5,322 0 0
Kimberly-Clark Corp COM 494368103 117 913 SH   SOLE   913 0 0
Kontoor Brands Inc Corp COM 50050N103 1 33 SH   SOLE   33 0 0
Kraft Heinz Co COM 500754106 218 8,830 SH   SOLE   8,830 0 0
Kroger Co COM 501044101 6 200 SH   SOLE   200 0 0
L3harris Technologies INC CORP COMMON COM 502431109 23 130 SH   SOLE   130 0 0
Lamb Weston Hldgs Inc Common COM 513272104 14 253 SH   SOLE   253 0 0
Landmark Bancshares COM 51504L107 901 44,160 SH   SOLE   44,160 0 0
Leggett & Platt Inc COM 524660107 20 748 SH   SOLE   748 0 0
Eli Lilly & Co COM 532457108 158 1,138 SH   SOLE   1,138 0 0
Lockheed Martin Corp COM 539830109 436 1,287 SH   SOLE   1,287 0 0
Lowes Companies Inc COM 548661107 30 350 SH   SOLE   350 0 0
MPLX LP COM UNIT REP LTD 55336V100 14 1,235 SH   SOLE   1,235 0 0
Macerich Co COM 554382101 1 230 SH   SOLE   230 0 0
Marathon Pete Corp COM 56585A102 1 5 SH   SOLE   5 0 0
Mastercard Inc Class A CL A 57636Q104 102 423 SH   SOLE   423 0 0
Mccormick & Company INC CORP COMMON COM NON VTG 579780206 16 111 SH   SOLE   111 0 0
McDonald's Corp COM 580135101 123 744 SH   SOLE   744 0 0
Merck & Co Inc COM 58933Y105 190 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 2,053 13,016 SH   SOLE   13,016 0 0
Microchip Technology Inc COM 595017104 3 43 SH   SOLE   43 0 0
Micron Technology Inc COM 595112103 19 455 SH   SOLE   455 0 0
NASDAQ Inc. COM 631103108 5 55 SH   SOLE   55 0 0
Netflix, Inc. COM 64110L106 39 105 SH   SOLE   105 0 0
Nextera Energy Inc COM 65339F101 154 640 SH   SOLE   640 0 0
Nike Inc Cl B CL B 654106103 88 1,060 SH   SOLE   1,060 0 0
Norfolk Southern Corp COM 655844108 18 121 SH   SOLE   121 0 0
Northern Trust Company COM 665859104 30 400 SH   SOLE   400 0 0
Northrop Grumman Corp COM 666807102 61 200 SH   SOLE   200 0 0
Novartis AG-ADR SPONSORED ADR 66987V109 16 200 SH   SOLE   200 0 0
Nucor Corp COM 670346105 65 1,800 SH   SOLE   1,800 0 0
OGE Energy Corp COM 670837103 31 1,000 SH   SOLE   1,000 0 0
Occidental Petroleum COM 674599105 8 706 SH   SOLE   706 0 0
Olin Corp COM PAR $1 680665205 7 602 SH   SOLE   602 0 0
One Gas Inc. COM 68235P108 16 196 SH   SOLE   196 0 0
Oneok Inc New COM 682680103 75 3,442 SH   SOLE   3,442 0 0
Oracle Systems Corp COM 68389X105 72 1,500 SH   SOLE   1,500 0 0
Patterson Companies COM 703395103 235 15,400 SH   SOLE   15,400 0 0
Penn National Gaming INC CORP COMMON COM 707569109 1 58 SH   SOLE   58 0 0
Pepsico Inc COM 713448108 685 5,701 SH   SOLE   5,701 0 0
Perspecta INC CORP COMMON COM 715347100 1 7 SH   SOLE   7 0 0
Pfizer COM 717081103 157 4,808 SH   SOLE   4,808 0 0
Philip Morris Intl Inc COM 718172109 8 110 SH   SOLE   110 0 0
Phillips 66 COM 718546104 135 2,511 SH   SOLE   2,511 0 0
Procter & Gamble Co COM 742718109 93 845 SH   SOLE   845 0 0
Prudential Financial COM 744320102 73 1,400 SH   SOLE   1,400 0 0
Public Storage Inc COM 74460D109 4 20 SH   SOLE   20 0 0
Qualcomm Inc COM 747525103 4 60 SH   SOLE   60 0 0
Raymond James Financial Inc COM 754730109 16 253 SH   SOLE   253 0 0
Raytheon Company COM NEW 755111507 211 1,612 SH   SOLE   1,612 0 0
Rockwell Automation COM 773903109 16 105 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 3 40 SH   SOLE   40 0 0
Royal Dutch Shell B SPON ADR B 780259107 33 996 SH   SOLE   996 0 0
S&P Global Inc COM 78409V104 196 800 SH   SOLE   800 0 0
SPDR S&P 500 Index ETF TR UNIT 78462F103 194 752 SH   SOLE   752 0 0
SPDR S&P MidCap 400 Index ETF UTSER1 S&PDCRP 78467Y107 187 710 SH   SOLE   710 0 0
Salesforce.com Inc COM 79466L302 104 723 SH   SOLE   723 0 0
Sanofi ADR SPONSORED ADR 80105N105 17 400 SH   SOLE   400 0 0
Schlumberger Ltd COM 806857108 84 6,240 SH   SOLE   6,240 0 0
Scotts Miracle-Grow CL A 810186106 20 200 SH   SOLE   200 0 0
SPDR Sector Basic Materials ETF SBI MATERIALS 81369Y100 1,332 29,568 SH   SOLE   29,568 0 0
SPDR Sector Health Care ETF SBI HEALTHCARE 81369Y209 3,842 43,373 SH   SOLE   43,373 0 0
SPDR Sector Consumer Staples Sector ETF SBI CONS STPLS 81369Y308 4,368 80,194 SH   SOLE   80,194 0 0
SPDR Sector Consumer Discretionary Sector ETF SBI CONS DISCR 81369Y407 2,878 29,342 SH   SOLE   29,342 0 0
SPDR Sector Energy ETF ENERGY 81369Y506 934 32,139 SH   SOLE   32,139 0 0
SPDR Sector Financial ETF SBI INT-FINL 81369Y605 3,512 168,668 SH   SOLE   168,668 0 0
SPDR Sector Industrials ETF SBI INT-INDS 81369Y704 1,980 33,561 SH   SOLE   33,561 0 0
SPDR Sector Info Tech ETF TECHNOLOGY 81369Y803 5,648 70,273 SH   SOLE   70,273 0 0
SPDR Sector Communication Srvc ETF COMMUNICATION 81369Y852 2,419 54,684 SH   SOLE   54,684 0 0
SPDR Sector Real Estate ETF RL EST SEL SEC 81369Y860 1,172 37,803 SH   SOLE   37,803 0 0
SPDR Sector Utilities ETF SBI INT-UTILS 81369Y886 1,617 29,190 SH   SOLE   29,190 0 0
Service Corp International COM 817565104 84 2,150 SH   SOLE   2,150 0 0
Simmons First Natl Corp Class A CL A $1 PAR 828730200 94 5,100 SH   SOLE   5,100 0 0
Skyline Corp COM 830830105 1 55 SH   SOLE   55 0 0
Southern Company Inc COM 842587107 95 1,746 SH   SOLE   1,746 0 0
Southwest Airlines COM 844741108 11 300 SH   SOLE   300 0 0
Southwest Gas Corp COM 844895102 7 100 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 133 2,019 SH   SOLE   2,019 0 0
Taiwan Semiconductor SPONSORED ADS 874039100 20 425 SH   SOLE   425 0 0
Target Corporation COM 87612E106 19 200 SH   SOLE   200 0 0
Targa Resources Corp COMMON COM 87612G101 2 345 SH   SOLE   345 0 0
Tesla Motors Inc COM 88160R101 55 105 SH   SOLE   105 0 0
Texas Instruments COM 882508104 140 1,400 SH   SOLE   1,400 0 0
Thermo Fisher Corp COM 883556102 14 50 SH   SOLE   50 0 0
3M Company COM 88579Y101 130 954 SH   SOLE   954 0 0
Tompkins Financial Corp COM 890110109 36 500 SH   SOLE   500 0 0
Toronto Dominion Bank COM NEW 891160509 254 6,000 SH   SOLE   6,000 0 0
Tortoise Energy Infrastructure Corp CEF COM 89147L100 3 1,300 SH   SOLE   1,300 0 0
Total SA ADR SPONSORED ADS 89151E109 21 558 SH   SOLE   558 0 0
Travelers Co Inc COM 89417E109 14 144 SH   SOLE   144 0 0
Twitter Inc COM 90184L102 2 100 SH   SOLE   100 0 0
Tyson Foods Cl A CL A 902494103 56 960 SH   SOLE   960 0 0
US Bancorp New COM NEW 902973304 131 3,800 SH   SOLE   3,800 0 0
Uber Technologies INC COM 90353T100 10 370 SH   SOLE   370 0 0
Unilever N V NY Shares N Y SHS NEW 904784709 20 400 SH   SOLE   400 0 0
Union Pacific COM 907818108 680 4,821 SH   SOLE   4,821 0 0
United Parcel Service CL B 911312106 356 3,813 SH   SOLE   3,813 0 0
United Rentals Inc COM 911363109 18 177 SH   SOLE   177 0 0
United Technologies Corp COM 913017109 65 692 SH   SOLE   692 0 0
Unitedhealth Group Inc COM 91324P102 368 1,476 SH   SOLE   1,476 0 0
VF Corp COM 918204108 13 235 SH   SOLE   235 0 0
Valero Energy Corp New COM 91913Y100 15 324 SH   SOLE   324 0 0
Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 792 7,663 SH   SOLE   7,663 0 0
Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 46 535 SH   SOLE   535 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 683 20,490 SH   SOLE   20,490 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 165 2,327 SH   SOLE   2,327 0 0
Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 10 210 SH   SOLE   210 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 73 2,177 SH   SOLE   2,177 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876 7 59 SH   SOLE   59 0 0
Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 101 1,156 SH   SOLE   1,156 0 0
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 4 50 SH   SOLE   50 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 53 401 SH   SOLE   401 0 0
Vanguard Growth Index ETF GROWTH ETF 922908736 1,114 7,112 SH   SOLE   7,112 0 0
Vanguard Value ETF VALUE ETF 922908744 668 7,500 SH   SOLE   7,500 0 0
Vanguard US Total Stock Market ETF TOTAL STK MKT 922908769 438 3,397 SH   SOLE   3,397 0 0
Verizon Communications COM 92343V104 362 6,729 SH   SOLE   6,729 0 0
ViacomCBS Inc Cl B CL B 92556H206 465 33,177 SH   SOLE   33,177 0 0
Visa Inc Class A COM CL A 92826C839 1,213 7,531 SH   SOLE   7,531 0 0
Virtus Total Return Fund Inc CF COM 92835W107 1 208 SH   SOLE   208 0 0
Wal-Mart Stores Inc COM 931142103 370 3,258 SH   SOLE   3,258 0 0
Walgreens Boots Alliance Inc. COM 931427108 12 269 SH   SOLE   269 0 0
Waste Management Inc COM 94106L109 74 799 SH   SOLE   799 0 0
Wells Fargo & Co New COM 949746101 123 4,301 SH   SOLE   4,301 0 0
Welltower Inc COM 95040Q104 39 850 SH   SOLE   850 0 0
Williams Companies COM 969457100 1 78 SH   SOLE   78 0 0
Woodward INC CORP COMMON COM 980745103 43 727 SH   SOLE   727 0 0
WPX Energy Inc. COM 98212B103 2 800 SH   SOLE   800 0 0
Yum Brands Inc COM 988498101 2 35 SH   SOLE   35 0 0
Yum China Hldgs Inc COM 98850P109 1 35 SH   SOLE   35 0 0
Zimmer Biomet Holdings Inc COM 98956P102 10 100 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 108 3,000 SH   SOLE   3,000 0 0
Medtronic PLC SHS G5960L103 27 295 SH   SOLE   295 0 0
Alcon Ag CORP COMMON ORD SHS H01301128 2 40 SH   SOLE   40 0 0
Chubb Limited COM H1467J104 42 374 SH   SOLE   374 0 0
Lyondellbasell Industries NV Cl A SHS - A - N53745100 17 336 SH   SOLE   336 0 0