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 15 265 SH   SOLE   265 0 0
AT&T Inc COM 00206R102 722 23,869 SH   SOLE   23,869 0 0
Abbott Labs Common COM 002824100 162 1,772 SH   SOLE   1,772 0 0
AbbVie Inc COM 00287Y109 227 2,311 SH   SOLE   2,311 0 0
Adams Diversified Equity Fund Inc Cf COM 006212104 28 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 6 458 SH   SOLE   458 0 0
Allstate Corp COM 020002101 48 500 SH   SOLE   500 0 0
Alphabet Inc - C CAP STK CL C 02079K107 222 157 SH   SOLE   157 0 0
Alphabet Inc - A CAP STK CL A 02079K305 1,110 783 SH   SOLE   783 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 4,320 1,566 SH   SOLE   1,566 0 0
American Electrical Power Inc COM 025537101 37 467 SH   SOLE   467 0 0
American Express COM 025816109 19 200 SH   SOLE   200 0 0
American Finance Trust Inc CL A COM CLASS A 02607T109 49 6,150 SH   SOLE   6,150 0 0
American Tower REIT COM 03027X100 1,281 4,955 SH   SOLE   4,955 0 0
Amgen Inc COM 031162100 1,007 4,269 SH   SOLE   4,269 0 0
Analog Devices Inc COM 032654105 4 35 SH   SOLE   35 0 0
Anthem Inc. COM 036752103 131 500 SH   SOLE   500 0 0
Apple Inc COM 037833100 3,095 8,483 SH   SOLE   8,483 0 0
Applied Materials COM 038222105 536 8,867 SH   SOLE   8,867 0 0
Archer-Daniels-Midland COM 039483102 121 3,029 SH   SOLE   3,029 0 0
Arconic Corp (Pittsburgh) COMMON COM 03966V107 1 8 SH   SOLE   8 0 0
Automatic Data Processing COM 053015103 607 4,077 SH   SOLE   4,077 0 0
Avista Corp COM 05379B107 4 100 SH   SOLE   100 0 0
Bancfirst Corp COM 05945F103 32 800 SH   SOLE   800 0 0
Bank Of America COM 060505104 81 3,429 SH   SOLE   3,429 0 0
Bank Of New York Mellon Corp COM 064058100 346 8,953 SH   SOLE   8,953 0 0
Becton Dickinson & Co COM 075887109 22 93 SH   SOLE   93 0 0
WR Berkley Corp COM 084423102 17 292 SH   SOLE   292 0 0
Berkshire Hathaway Class A CL A 084670108 535 2 SH   SOLE   2 0 0
Berkshire Hathaway Class B CL B NEW 084670702 2,835 15,880 SH   SOLE   15,880 0 0
Best Buy Co Inc COM 086516101 69 787 SH   SOLE   787 0 0
BHP Billiton Limited ADR SPONSORED ADS 088606108 12 249 SH   SOLE   249 0 0
Blackrock Inc COM 09247X101 832 1,530 SH   SOLE   1,530 0 0
Blackstone Group INC CLASS A CORP COMMON COM CL A 09260D107 12 210 SH   SOLE   210 0 0
Boeing COM 097023105 422 2,304 SH   SOLE   2,304 0 0
Boston Scientific Corp COM 101137107 140 4,000 SH   SOLE   4,000 0 0
Bristol-Myers Squibb COM 110122108 1,230 20,921 SH   SOLE   20,921 0 0
Broadcom INC CORP COMMON COM 11135F101 9 27 SH   SOLE   27 0 0
Brookfield Infrastructure Corp CLASS A COMMON COM SB VTG SHS A 11275Q107 15 333 SH   SOLE   333 0 0
Cit Group Inc COM NEW 125581801 3 152 SH   SOLE   152 0 0
CSX Corp COM 126408103 47 679 SH   SOLE   679 0 0
CVS Corporation COM 126650100 659 10,147 SH   SOLE   10,147 0 0
Canon Inc Spons ADR SPONSORED ADR 138006309 22 1,125 SH   SOLE   1,125 0 0
Capitol Federal Finl Inc. COM 14057J101 35 3,182 SH   SOLE   3,182 0 0
Cardinal Health Inc. COM 14149Y108 34 654 SH   SOLE   654 0 0
Carnival Corp New F UNIT 99/99/9999 143658300 5 300 SH   SOLE   300 0 0
Carrier Global Corp COMMON COM 14448C104 6 292 SH   SOLE   292 0 0
Caterpillar Inc COM 149123101 668 5,280 SH   SOLE   5,280 0 0
Cerner Corp COM 156782104 755 11,017 SH   SOLE   11,017 0 0
Charter Communications Inc New Class A CL A 16119P108 8 16 SH   SOLE   16 0 0
Chemours Common COM 163851108 1 56 SH   SOLE   56 0 0
Chevron Corp COM 166764100 421 4,720 SH   SOLE   4,720 0 0
Cisco Systems COM 17275R102 997 21,382 SH   SOLE   21,382 0 0
Cintas Corp Common COM 172908105 27 102 SH   SOLE   102 0 0
Citigroup Inc COM NEW 172967424 38 749 SH   SOLE   749 0 0
Clorox Company COM 189054109 66 300 SH   SOLE   300 0 0
Coca Cola Company COM 191216100 600 13,436 SH   SOLE   13,436 0 0
Cognizant Tech Solutions CL A 192446102 512 9,013 SH   SOLE   9,013 0 0
Colgate-Palmolive COM 194162103 29 400 SH   SOLE   400 0 0
Comcast Corp Class A CL A 20030N101 159 4,082 SH   SOLE   4,082 0 0
Commerce Bancshares Inc COM 200525103 332 5,584 SH   SOLE   5,584 0 0
Compass Minerals Intl Inc Common COM 20451N101 26 527 SH   SOLE   527 0 0
Conagra COM 205887102 14 400 SH   SOLE   400 0 0
Conocophillips COM 20825C104 228 5,420 SH   SOLE   5,420 0 0
Corbus Pharmaceuticals COM 21833P103 1 99 SH   SOLE   99 0 0
Corning Inc COM 219350105 58 2,245 SH   SOLE   2,245 0 0
Corteva INC CORP COMMON COM 22052L104 23 859 SH   SOLE   859 0 0
Costco Wholesale Corp COM 22160K105 463 1,528 SH   SOLE   1,528 0 0
Cryoport Inc COM PAR $0.001 229050307 15 500 SH   SOLE   500 0 0
Cummins Inc COM 231021106 25 145 SH   SOLE   145 0 0
DNP Select Income CEF COM 23325P104 9 800 SH   SOLE   800 0 0
DXC Technology Common COM 23355L106 1 14 SH   SOLE   14 0 0
Deciphera Pharmaceuticals Inc COM 24344T101 59 991 SH   SOLE   991 0 0
Deere & Co COM 244199105 738 4,697 SH   SOLE   4,697 0 0
Dick's Sporting Goods Inc COM 253393102 3 80 SH   SOLE   80 0 0
Walt Disney Company COM DISNEY 254687106 39 346 SH   SOLE   346 0 0
Discover Financial Services COM 254709108 344 6,875 SH   SOLE   6,875 0 0
Discovery Communications COM SER A 25470F104 488 23,131 SH   SOLE   23,131 0 0
Dollar Gen Corp New Common COM 256677105 17 88 SH   SOLE   88 0 0
Dominion Resources Inc COM 25746U109 61 755 SH   SOLE   755 0 0
Dover Corp COM 260003108 20 210 SH   SOLE   210 0 0
Dow INC CORP COMMON COM 260557103 66 1,615 SH   SOLE   1,615 0 0
Duke Energy Corp. COM NEW 26441C204 17 215 SH   SOLE   215 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102 53 1,000 SH   SOLE   1,000 0 0
Eastman Chemical Co COM 277432100 242 3,472 SH   SOLE   3,472 0 0
Ecolab Inc COM 278865100 5 25 SH   SOLE   25 0 0
Emerson Electric COM 291011104 230 3,701 SH   SOLE   3,701 0 0
Enbridge Inc COM 29250N105 17 557 SH   SOLE   557 0 0
Entergy Corp New COM 29364G103 10 106 SH   SOLE   106 0 0
Evergy INC CORP COMMON COM 30034W106 493 8,307 SH   SOLE   8,307 0 0
Exelon Corp COM 30161N101 9 239 SH   SOLE   239 0 0
Exxon Mobil Corp COM 30231G102 519 11,608 SH   SOLE   11,608 0 0
FBL Financial Group Inc A CL A 30239F106 359 10,000 SH   SOLE   10,000 0 0
Facebook Inc Class A CL A 30303M102 104 459 SH   SOLE   459 0 0
Fiserv Inc COM 337738108 10 100 SH   SOLE   100 0 0
First Energy Corp COM 337932107 14 353 SH   SOLE   353 0 0
Foot Locker Inc COM 344849104 1 4 SH   SOLE   4 0 0
Ford Motor Company New COM 345370860 13 2,115 SH   SOLE   2,115 0 0
Frontier Communications Corp New COM NEW 35906A306 1 66 SH   SOLE   66 0 0
Arthur J Gallagher & Co COM 363576109 20 202 SH   SOLE   202 0 0
General Dynamics Corp COM 369550108 179 1,197 SH   SOLE   1,197 0 0
General Electric COM 369604103 33 4,768 SH   SOLE   4,768 0 0
General Mills Incorporated COM 370334104 31 500 SH   SOLE   500 0 0
Gilead Sciences Inc COM 375558103 838 10,892 SH   SOLE   10,892 0 0
Glaxo Smith Kline PLC SPONSORED ADR 37733W105 11 271 SH   SOLE   271 0 0
Goldman Sachs Grp Inc COM 38141G104 379 1,920 SH   SOLE   1,920 0 0
Hp Inc Common COM 40434L105 51 2,901 SH   SOLE   2,901 0 0
Halliburton Company COM 406216101 164 12,635 SH   SOLE   12,635 0 0
Hanesbrands Inc COM 410345102 4 385 SH   SOLE   385 0 0
Helmerich & Payne Inc COM 423452101 4 200 SH   SOLE   200 0 0
Jack Henry & Assoc Inc COM 426281101 2,280 12,392 SH   SOLE   12,392 0 0
Hershey Co COM 427866108 26 200 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 1,162 4,637 SH   SOLE   4,637 0 0
Honeywell International COM 438516106 187 1,291 SH   SOLE   1,291 0 0
Hormel Foods Corp COM 440452100 34 708 SH   SOLE   708 0 0
Howmet Aerospace INC CORP COMMON COM 443201108 1 33 SH   SOLE   33 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 46 261 SH   SOLE   261 0 0
Intel Corp COM 458140100 1,413 23,621 SH   SOLE   23,621 0 0
IBM Corporation COM 459200101 932 7,719 SH   SOLE   7,719 0 0
International Paper Co COM 460146103 38 1,081 SH   SOLE   1,081 0 0
Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103 8 32 SH   SOLE   32 0 0
Invesco Dynamic Semiconductors ETF DYNMC SEMICNDT 46137V647 3 41 SH   SOLE   41 0 0
Ishares Gold Tr Ishares ISHARES 464285105 52 3,069 SH   SOLE   3,069 0 0
iShares Barclays TIPS Bond ETF TIPS BD ETF 464287176 75 610 SH   SOLE   610 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 4,115 13,286 SH   SOLE   13,286 0 0
iShares Core Total U.S. Bond Market Index ETF CORE US AGGBD ET 464287226 475 4,018 SH   SOLE   4,018 0 0
iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234 34 850 SH   SOLE   850 0 0
iShares IBOXX US Inv Grade Corp Bond ETF IBOXX INV CP ETF 464287242 89 665 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 1,547 25,415 SH   SOLE   25,415 0 0
iShares Russell MidCap Value Index ETF RUS MDCP VAL ETF 464287473 61 799 SH   SOLE   799 0 0
iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 96 609 SH   SOLE   609 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 197 1,109 SH   SOLE   1,109 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 26 232 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 114 592 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 25 119 SH   SOLE   119 0 0
Ishares Tr Core Russell U S Value Etf CORE S&P US VLU 464287663 20 389 SH   SOLE   389 0 0
iShares US Real Estate Index ETF U.S. REAL ES ETF 464287739 19 235 SH   SOLE   235 0 0
iShares Financial Services ETF U.S. FIN SVC ETF 464287770 67 559 SH   SOLE   559 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 842 12,333 SH   SOLE   12,333 0 0
iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 94 1,759 SH   SOLE   1,759 0 0
iShares National Muni Bond Index ETF NATIONAL MUN ETF 464288414 1,149 9,958 SH   SOLE   9,958 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 486 5,986 SH   SOLE   5,986 0 0
iShares MSCI Min Vol EAFE ETF MIN VOL EAFE ETF 46429B689 1,170 17,709 SH   SOLE   17,709 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 72 1,257 SH   SOLE   1,257 0 0
Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT 46434G103 224 4,699 SH   SOLE   4,699 0 0
JPMorgan Chase & Co COM 46625H100 1,420 15,093 SH   SOLE   15,093 0 0
Johnson & Johnson COM 478160104 980 6,969 SH   SOLE   6,969 0 0
Kellogg Co COM 487836108 541 8,183 SH   SOLE   8,183 0 0
Kimberly-Clark Corp COM 494368103 573 4,051 SH   SOLE   4,051 0 0
Kontoor Brands Inc Corp COM 50050N103 1 33 SH   SOLE   33 0 0
Kraft Heinz Co COM 500754106 454 14,244 SH   SOLE   14,244 0 0
Kroger Co COM 501044101 7 200 SH   SOLE   200 0 0
L3harris Technologies INC CORP COMMON COM 502431109 22 130 SH   SOLE   130 0 0
Lamb Weston Hldgs Inc Common COM 513272104 16 253 SH   SOLE   253 0 0
Landmark Bancshares COM 51504L107 1,039 42,064 SH   SOLE   42,064 0 0
Leggett & Platt Inc COM 524660107 29 831 SH   SOLE   831 0 0
Eli Lilly & Co COM 532457108 187 1,138 SH   SOLE   1,138 0 0
Lockheed Martin Corp COM 539830109 321 879 SH   SOLE   879 0 0
Lowes Companies Inc COM 548661107 47 350 SH   SOLE   350 0 0
MPLX LP COM UNIT REP LTD 55336V100 21 1,235 SH   SOLE   1,235 0 0
Macerich Co COM 554382101 2 242 SH   SOLE   242 0 0
Marathon Pete Corp COM 56585A102 1 5 SH   SOLE   5 0 0
Mastercard Inc Class A CL A 57636Q104 125 423 SH   SOLE   423 0 0
McDonald's Corp COM 580135101 645 3,497 SH   SOLE   3,497 0 0
Merck & Co Inc COM 58933Y105 815 10,543 SH   SOLE   10,543 0 0
Micro Focus Int'l PLC ADR SPON ADR NEW 594837403 1 20 SH   SOLE   20 0 0
Microsoft COM 594918104 2,280 11,205 SH   SOLE   11,205 0 0
Microchip Technology Inc COM 595017104 5 43 SH   SOLE   43 0 0
Micron Technology Inc COM 595112103 23 455 SH   SOLE   455 0 0
Netflix, Inc. COM 64110L106 48 105 SH   SOLE   105 0 0
Nextera Energy Inc COM 65339F101 154 640 SH   SOLE   640 0 0
Nike Inc Cl B CL B 654106103 95 965 SH   SOLE   965 0 0
Nokia Corp Spon ADR SPONSORED ADR 654902204 1 55 SH   SOLE   55 0 0
Norfolk Southern Corp COM 655844108 21 121 SH   SOLE   121 0 0
Northern Trust Company COM 665859104 32 400 SH   SOLE   400 0 0
Northrop Grumman Corp COM 666807102 61 200 SH   SOLE   200 0 0
Novartis AG-ADR SPONSORED ADR 66987V109 17 200 SH   SOLE   200 0 0
OGE Energy Corp COM 670837103 121 4,000 SH   SOLE   4,000 0 0
Occidental Petroleum COM 674599105 7 408 SH   SOLE   408 0 0
Olin Corp COM PAR $1 680665205 7 602 SH   SOLE   602 0 0
One Gas Inc. COM 68235P108 15 196 SH   SOLE   196 0 0
Oneok Inc New COM 682680103 48 1,443 SH   SOLE   1,443 0 0
Oracle Systems Corp COM 68389X105 645 11,674 SH   SOLE   11,674 0 0
Otis Worldwide Corp COMMON COM 68902V107 8 146 SH   SOLE   146 0 0
Patterson Companies COM 703395103 339 15,400 SH   SOLE   15,400 0 0
Penn National Gaming INC CORP COMMON COM 707569109 2 58 SH   SOLE   58 0 0
Pepsico Inc COM 713448108 1,132 8,559 SH   SOLE   8,559 0 0
Perspecta INC CORP COMMON COM 715347100 1 7 SH   SOLE   7 0 0
Pfizer COM 717081103 119 3,637 SH   SOLE   3,637 0 0
Philip Morris Intl Inc COM 718172109 8 110 SH   SOLE   110 0 0
Phillips 66 COM 718546104 181 2,511 SH   SOLE   2,511 0 0
T Rowe Price Group Inc COM 74144T108 317 2,564 SH   SOLE   2,564 0 0
Procter & Gamble Co COM 742718109 155 1,300 SH   SOLE   1,300 0 0
Prudential Financial COM 744320102 85 1,400 SH   SOLE   1,400 0 0
Public Storage Inc COM 74460D109 188 978 SH   SOLE   978 0 0
Qualcomm Inc COM 747525103 5 60 SH   SOLE   60 0 0
Raymond James Financial Inc COM 754730109 17 253 SH   SOLE   253 0 0
Rockwell Automation COM 773903109 17 80 SH   SOLE   80 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
S&P Global Inc COM 78409V104 264 800 SH   SOLE   800 0 0
SPDR S&P 500 Index ETF TR UNIT 78462F103 439 1,424 SH   SOLE   1,424 0 0
SPDR Dow Jones Industrial Avg ETF UT SER 1 78467X109 103 400 SH   SOLE   400 0 0
SPDR S&P MidCap 400 Index ETF UTSER1 S&PDCRP 78467Y107 219 675 SH   SOLE   675 0 0
SPDR Nuveen Short Term Muni Bond ETF NUVEEN BLMBRG SR 78468R739 37 743 SH   SOLE   743 0 0
Salesforce.com Inc COM 79466L302 47 253 SH   SOLE   253 0 0
Schlumberger Ltd COM 806857108 149 8,120 SH   SOLE   8,120 0 0
Schwab Fundamental Intl Large Co ETF SCHWB FDT INT LG 808524755 50 2,095 SH   SOLE   2,095 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 30 582 SH   SOLE   582 0 0
Scotts Miracle-Grow CL A 810186106 27 200 SH   SOLE   200 0 0
SPDR Sector Basic Materials ETF SBI MATERIALS 81369Y100 1,588 28,183 SH   SOLE   28,183 0 0
SPDR Sector Health Care ETF SBI HEALTHCARE 81369Y209 2,487 24,851 SH   SOLE   24,851 0 0
SPDR Sector Consumer Staples Sector ETF SBI CONS STPLS 81369Y308 2,187 37,297 SH   SOLE   37,297 0 0
SPDR Sector Consumer Discretionary Sector ETF SBI CONS DISCR 81369Y407 3,322 26,010 SH   SOLE   26,010 0 0
SPDR Sector Energy ETF ENERGY 81369Y506 850 22,467 SH   SOLE   22,467 0 0
SPDR Sector Financial ETF SBI INT-FINL 81369Y605 3,716 160,573 SH   SOLE   160,573 0 0
SPDR Sector Industrials ETF SBI INT-INDS 81369Y704 2,287 33,291 SH   SOLE   33,291 0 0
SPDR Sector Info Tech ETF TECHNOLOGY 81369Y803 5,847 55,962 SH   SOLE   55,962 0 0
SPDR Sector Communication Srvc ETF COMMUNICATION 81369Y852 2,764 51,151 SH   SOLE   51,151 0 0
SPDR Sector Real Estate ETF RL EST SEL SEC 81369Y860 1,122 32,228 SH   SOLE   32,228 0 0
SPDR Sector Utilities ETF SBI INT-UTILS 81369Y886 1,702 30,165 SH   SOLE   30,165 0 0
Service Corp International COM 817565104 91 2,350 SH   SOLE   2,350 0 0
Shake Shack INC CL A 819047101 5 100 SH   SOLE   100 0 0
Simmons First Natl Corp Class A CL A $1 PAR 828730200 87 5,100 SH   SOLE   5,100 0 0
Simon Property Group COM 828806109 186 2,718 SH   SOLE   2,718 0 0
Skyline Corp COM 830830105 1 55 SH   SOLE   55 0 0
Southern Company Inc COM 842587107 91 1,746 SH   SOLE   1,746 0 0
Southwest Airlines COM 844741108 10 300 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 20 1,200 SH   SOLE   1,200 0 0
Starbucks Corporation COM 855244109 428 5,816 SH   SOLE   5,816 0 0
Taiwan Semiconductor SPONSORED ADS 874039100 24 425 SH   SOLE   425 0 0
Target Corporation COM 87612E106 48 400 SH   SOLE   400 0 0
Tesla Motors Inc COM 88160R101 113 105 SH   SOLE   105 0 0
Texas Instruments COM 882508104 178 1,400 SH   SOLE   1,400 0 0
Thermo Fisher Corp COM 883556102 18 50 SH   SOLE   50 0 0
3M Company COM 88579Y101 154 990 SH   SOLE   990 0 0
Tompkins Financial Corp COM 890110109 32 500 SH   SOLE   500 0 0
Toronto Dominion Bank COM NEW 891160509 201 4,500 SH   SOLE   4,500 0 0
Total SA ADR SPONSORED ADS 89151E109 25 641 SH   SOLE   641 0 0
Travelers Co Inc COM 89417E109 16 144 SH   SOLE   144 0 0
Twitter Inc COM 90184L102 3 100 SH   SOLE   100 0 0
Tyson Foods Cl A CL A 902494103 57 960 SH   SOLE   960 0 0
US Bancorp New COM NEW 902973304 123 3,329 SH   SOLE   3,329 0 0
Uber Technologies INC COM 90353T100 11 370 SH   SOLE   370 0 0
Unilever N V NY Shares N Y SHS NEW 904784709 21 400 SH   SOLE   400 0 0
Union Pacific COM 907818108 772 4,569 SH   SOLE   4,569 0 0
United Parcel Service CL B 911312106 358 3,217 SH   SOLE   3,217 0 0
United Rentals Inc COM 911363109 1 2 SH   SOLE   2 0 0
United Sts Brent Oil Fund Lp Unit UNIT 91167Q100 10 940 SH   SOLE   940 0 0
Unitedhealth Group Inc COM 91324P102 719 2,439 SH   SOLE   2,439 0 0
VF Corp COM 918204108 14 235 SH   SOLE   235 0 0
Valero Energy Corp New COM 91913Y100 19 324 SH   SOLE   324 0 0
Vaneck Vectors High-yield Municipal Index Etf Vectr Hg Yld Mcpl Indx HIGH YLD MUN ETF 92189H409 18 312 SH   SOLE   312 0 0
Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 838 7,149 SH   SOLE   7,149 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 302 3,635 SH   SOLE   3,635 0 0
Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 47 535 SH   SOLE   535 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 795 20,490 SH   SOLE   20,490 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 183 2,318 SH   SOLE   2,318 0 0
Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 11 210 SH   SOLE   210 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 86 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 110 1,156 SH   SOLE   1,156 0 0
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 5 50 SH   SOLE   50 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 66 401 SH   SOLE   401 0 0
Vanguard Growth Index ETF GROWTH ETF 922908736 1,437 7,112 SH   SOLE   7,112 0 0
Vanguard Value ETF VALUE ETF 922908744 747 7,500 SH   SOLE   7,500 0 0
Vanguard US Total Stock Market ETF TOTAL STK MKT 922908769 532 3,397 SH   SOLE   3,397 0 0
Verizon Communications COM 92343V104 640 11,617 SH   SOLE   11,617 0 0
ViacomCBS Inc Cl B CL B 92556H206 527 22,586 SH   SOLE   22,586 0 0
Visa Inc Class A COM CL A 92826C839 1,213 6,280 SH   SOLE   6,280 0 0
Virtus Total Return Fund Inc CF COM 92835W107 2 208 SH   SOLE   208 0 0
Vmware Inc CL A COM 928563402 590 3,807 SH   SOLE   3,807 0 0
Vodafone Group Plc ADR SPONSORED ADR 92857W308 2 118 SH   SOLE   118 0 0
Wec Energy Group Inc Common COM 92939U106 30 338 SH   SOLE   338 0 0
Wal-Mart Stores Inc COM 931142103 388 3,243 SH   SOLE   3,243 0 0
Walgreens Boots Alliance Inc. COM 931427108 20 469 SH   SOLE   469 0 0
Waste Management Inc COM 94106L109 55 519 SH   SOLE   519 0 0
Wells Fargo & Co New COM 949746101 136 5,330 SH   SOLE   5,330 0 0
Welltower Inc COM 95040Q104 44 850 SH   SOLE   850 0 0
Williams Companies COM 969457100 1 78 SH   SOLE   78 0 0
Woodward INC CORP COMMON COM 980745103 16 200 SH   SOLE   200 0 0
WPX Energy Inc. COM 98212B103 5 800 SH   SOLE   800 0 0
Yum Brands Inc COM 988498101 3 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 1 167 SH   SOLE   167 0 0
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 123 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 47 374 SH   SOLE   374 0 0
Lyondellbasell Industries NV Cl A SHS - A - N53745100 26 393 SH   SOLE   393 0 0