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
Aflac Inc COM 001055102 4 84 SH   SOLE   84 0 0
AT&T Inc COM 00206R102 721 25,067 SH   SOLE   25,067 0 0
Abbott Labs Common COM 002824100 202 1,843 SH   SOLE   1,843 0 0
AbbVie Inc COM 00287Y109 257 2,403 SH   SOLE   2,403 0 0
Adams Diversified Equity Fund Inc Cf COM 006212104 34 1,991 SH   SOLE   1,991 0 0
Alcoa Corp Common COM 013872106 1 11 SH   SOLE   11 0 0
Alexander & Baldwin Inc COM 014491104 8 458 SH   SOLE   458 0 0
Allstate Corp COM 020002101 261 2,370 SH   SOLE   2,370 0 0
Alphabet Inc - C CAP STK CL C 02079K107 275 157 SH   SOLE   157 0 0
Alphabet Inc - A CAP STK CL A 02079K305 1,329 758 SH   SOLE   758 0 0
Escrow Altegrity Inc. COM 021ESC017 2 200 SH   SOLE   200 0 0
Amazon.com Inc COM 023135106 4,863 1,493 SH   SOLE   1,493 0 0
American Electrical Power Inc COM 025537101 17 200 SH   SOLE   200 0 0
American Express COM 025816109 24 200 SH   SOLE   200 0 0
American Tower REIT COM 03027X100 1,057 4,707 SH   SOLE   4,707 0 0
Amgen Inc COM 031162100 531 2,308 SH   SOLE   2,308 0 0
Analog Devices Inc COM 032654105 13 85 SH   SOLE   85 0 0
Anthem Inc. COM 036752103 161 500 SH   SOLE   500 0 0
Apple Inc COM 037833100 3,853 29,038 SH   SOLE   29,038 0 0
Applied Materials COM 038222105 770 8,921 SH   SOLE   8,921 0 0
Archer-Daniels-Midland COM 039483102 130 2,586 SH   SOLE   2,586 0 0
Arconic Corp (Pittsburgh) COMMON COM 03966V107 1 8 SH   SOLE   8 0 0
Automatic Data Processing COM 053015103 745 4,226 SH   SOLE   4,226 0 0
Bancfirst Corp COM 05945F103 47 800 SH   SOLE   800 0 0
Bank Of America COM 060505104 121 3,995 SH   SOLE   3,995 0 0
Bank Of New York Mellon Corp COM 064058100 401 9,447 SH   SOLE   9,447 0 0
Becton Dickinson & Co COM 075887109 29 116 SH   SOLE   116 0 0
WR Berkley Corp COM 084423102 19 292 SH   SOLE   292 0 0
Berkshire Hathaway Class A CL A 084670108 696 2 SH   SOLE   2 0 0
Berkshire Hathaway Class B CL B NEW 084670702 2,772 11,957 SH   SOLE   11,957 0 0
Best Buy Co Inc COM 086516101 50 499 SH   SOLE   499 0 0
BHP Billiton Limited ADR SPONSORED ADS 088606108 16 249 SH   SOLE   249 0 0
Biogen Idec Inc COM 09062X103 40 163 SH   SOLE   163 0 0
Blackrock Inc COM 09247X101 1,021 1,415 SH   SOLE   1,415 0 0
Blackstone Group INC CLASS A CORP COMMON COM CL A 09260D107 14 210 SH   SOLE   210 0 0
Boeing COM 097023105 488 2,281 SH   SOLE   2,281 0 0
Boston Scientific Corp COM 101137107 144 4,000 SH   SOLE   4,000 0 0
Bristol-Myers Squibb COM 110122108 1,065 17,176 SH   SOLE   17,176 0 0
Broadcom INC CORP COMMON COM 11135F101 4 10 SH   SOLE   10 0 0
Brookfield Infrastructure Corp CLASS A COMMON COM SB VTG SHS A 11275Q107 24 333 SH   SOLE   333 0 0
CSX Corp COM 126408103 49 543 SH   SOLE   543 0 0
CVS Corporation COM 126650100 952 13,941 SH   SOLE   13,941 0 0
Canadian National Railway Co COM 136375102 30 269 SH   SOLE   269 0 0
Canon Inc Spons ADR SPONSORED ADR 138006309 25 1,313 SH   SOLE   1,313 0 0
Capitol Federal Finl Inc. COM 14057J101 2 182 SH   SOLE   182 0 0
Cardinal Health Inc. COM 14149Y108 54 1,001 SH   SOLE   1,001 0 0
Carnival Corp New F UNIT 99/99/9999 143658300 9 400 SH   SOLE   400 0 0
Carrier Global Corp COMMON COM 14448C104 5 138 SH   SOLE   138 0 0
Caterpillar Inc COM 149123101 1,036 5,689 SH   SOLE   5,689 0 0
Cerner Corp COM 156782104 725 9,241 SH   SOLE   9,241 0 0
Charter Communications Inc New Class A CL A 16119P108 11 16 SH   SOLE   16 0 0
Chevron Corp COM 166764100 118 1,400 SH   SOLE   1,400 0 0
Cisco Systems COM 17275R102 1,476 32,980 SH   SOLE   32,980 0 0
Cintas Corp Common COM 172908105 36 102 SH   SOLE   102 0 0
Citigroup Inc COM NEW 172967424 26 420 SH   SOLE   420 0 0
Clorox Company COM 189054109 66 327 SH   SOLE   327 0 0
Coca Cola Company COM 191216100 662 12,063 SH   SOLE   12,063 0 0
Cognizant Tech Solutions CL A 192446102 1,056 12,888 SH   SOLE   12,888 0 0
Colgate-Palmolive COM 194162103 38 440 SH   SOLE   440 0 0
Comcast Corp Class A CL A 20030N101 214 4,082 SH   SOLE   4,082 0 0
Commerce Bancshares Inc COM 200525103 172 2,614 SH   SOLE   2,614 0 0
Compass Minerals Intl Inc Common COM 20451N101 13 209 SH   SOLE   209 0 0
Conagra COM 205887102 15 400 SH   SOLE   400 0 0
Conocophillips COM 20825C104 275 6,885 SH   SOLE   6,885 0 0
Corbus Pharmaceuticals COM 21833P103 1 99 SH   SOLE   99 0 0
Corning Inc COM 219350105 81 2,245 SH   SOLE   2,245 0 0
Corteva INC CORP COMMON COM 22052L104 33 852 SH   SOLE   852 0 0
Costco Wholesale Corp COM 22160K105 440 1,169 SH   SOLE   1,169 0 0
Cummins Inc COM 231021106 31 137 SH   SOLE   137 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 57 991 SH   SOLE   991 0 0
Deere & Co COM 244199105 1,267 4,710 SH   SOLE   4,710 0 0
Dick's Sporting Goods Inc COM 253393102 3 60 SH   SOLE   60 0 0
Walt Disney Company COM DISNEY 254687106 63 346 SH   SOLE   346 0 0
Discover Financial Services COM 254709108 545 6,015 SH   SOLE   6,015 0 0
Discovery Communications COM SER A 25470F104 790 26,249 SH   SOLE   26,249 0 0
Dollar Gen Corp New Common COM 256677105 19 88 SH   SOLE   88 0 0
Dominion Resources Inc COM 25746U109 43 572 SH   SOLE   572 0 0
Dover Corp COM 260003108 27 210 SH   SOLE   210 0 0
Dow INC CORP COMMON COM 260557103 88 1,577 SH   SOLE   1,577 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102 52 737 SH   SOLE   737 0 0
Eastman Chemical Co COM 277432100 260 2,588 SH   SOLE   2,588 0 0
Ecolab Inc COM 278865100 5 25 SH   SOLE   25 0 0
Emerson Electric COM 291011104 276 3,439 SH   SOLE   3,439 0 0
Enbridge Inc COM 29250N105 18 557 SH   SOLE   557 0 0
Entergy Corp New COM 29364G103 11 106 SH   SOLE   106 0 0
Enterprise Products Partners LP COM 293792107 9 452 SH   SOLE   452 0 0
Essential Utilities INC CORP COMMON COM 29670G102 7 150 SH   SOLE   150 0 0
Evergy INC CORP COMMON COM 30034W106 388 6,992 SH   SOLE   6,992 0 0
Exelon Corp COM 30161N101 10 239 SH   SOLE   239 0 0
Exxon Mobil Corp COM 30231G102 293 7,103 SH   SOLE   7,103 0 0
FBL Financial Group Inc A CL A 30239F106 525 10,000 SH   SOLE   10,000 0 0
Facebook Inc Class A CL A 30303M102 78 284 SH   SOLE   284 0 0
First Trust Value Line Dividend Index Fund Etf SHS 33734H106 9 245 SH   SOLE   245 0 0
Fiserv Inc COM 337738108 11 100 SH   SOLE   100 0 0
First Energy Corp COM 337932107 32 1,050 SH   SOLE   1,050 0 0
Ford Motor Company New COM 345370860 13 1,515 SH   SOLE   1,515 0 0
Arthur J Gallagher & Co COM 363576109 25 202 SH   SOLE   202 0 0
General Dynamics Corp COM 369550108 248 1,666 SH   SOLE   1,666 0 0
General Electric COM 369604103 41 3,821 SH   SOLE   3,821 0 0
General Mills Incorporated COM 370334104 3 47 SH   SOLE   47 0 0
Gilead Sciences Inc COM 375558103 820 14,083 SH   SOLE   14,083 0 0
Goldman Sachs Grp Inc COM 38141G104 119 453 SH   SOLE   453 0 0
Hp Inc Common COM 40434L105 55 2,225 SH   SOLE   2,225 0 0
Halliburton Company COM 406216101 300 15,869 SH   SOLE   15,869 0 0
Hawkins Inc COM 420261109 122 2,330 SH   SOLE   2,330 0 0
Helmerich & Payne Inc COM 423452101 5 200 SH   SOLE   200 0 0
Jack Henry & Assoc Inc COM 426281101 2,007 12,392 SH   SOLE   12,392 0 0
Hershey Co COM 427866108 30 200 SH   SOLE   200 0 0
Hewlett Packard Enterprise Common COM 42824C109 10 846 SH   SOLE   846 0 0
Home Depot Inc COM 437076102 696 2,620 SH   SOLE   2,620 0 0
Honeywell International COM 438516106 275 1,291 SH   SOLE   1,291 0 0
Howmet Aerospace INC CORP COMMON COM 443201108 1 33 SH   SOLE   33 0 0
Huntington Bancshares Inc COM 446150104 4 337 SH   SOLE   337 0 0
Idacorp Inc COM 451107106 67 700 SH   SOLE   700 0 0
Illinois Tool Works Inc COM 452308109 53 261 SH   SOLE   261 0 0
Intel Corp COM 458140100 1,638 32,871 SH   SOLE   32,871 0 0
IBM Corporation COM 459200101 966 7,675 SH   SOLE   7,675 0 0
International Paper Co COM 460146103 32 638 SH   SOLE   638 0 0
Invesco Ultra Short Duration ETF ULTRA SHRT DUR 46090A887 472 9,336 SH   SOLE   9,336 0 0
Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103 10 32 SH   SOLE   32 0 0
Invesco Dynamic Semiconductors ETF DYNMC SEMICNDT 46137V647 4 41 SH   SOLE   41 0 0
iShares Barclays TIPS Bond ETF TIPS BD ETF 464287176 78 610 SH   SOLE   610 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 4,878 12,994 SH   SOLE   12,994 0 0
iShares Core Total U.S. Bond Market Index ETF CORE US AGGBD ET 464287226 354 2,998 SH   SOLE   2,998 0 0
iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234 44 850 SH   SOLE   850 0 0
iShares IBOXX US Inv Grade Corp Bond ETF IBOXX INV CP ETF 464287242 92 665 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 923 12,647 SH   SOLE   12,647 0 0
iShares Russell MidCap Value Index ETF RUS MDCP VAL ETF 464287473 77 799 SH   SOLE   799 0 0
iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 125 1,218 SH   SOLE   1,218 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 235 1,022 SH   SOLE   1,022 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 33 239 SH   SOLE   239 0 0
iShares S&P MidCap 400 Growth ETF S&P MC 400GR ETF 464287606 13 176 SH   SOLE   176 0 0
iShares Russell 1000 Growth Index ETF RUS 1000 GRW ETF 464287614 144 596 SH   SOLE   596 0 0
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 4 31 SH   SOLE   31 0 0
iShares Russell 2000 Growth Index ETF RUS 2000 GRW ETF 464287648 34 119 SH   SOLE   119 0 0
Ishares Tr Core Russell U S Value Etf CORE S&P US VLU 464287663 4 63 SH   SOLE   63 0 0
iShares US Real Estate Index ETF U.S. REAL ES ETF 464287739 20 235 SH   SOLE   235 0 0
iShares Financial Services ETF U.S. FIN SVC ETF 464287770 10 69 SH   SOLE   69 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1,023 11,132 SH   SOLE   11,132 0 0
iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 113 1,660 SH   SOLE   1,660 0 0
iShares National Muni Bond Index ETF NATIONAL MUN ETF 464288414 1,136 9,693 SH   SOLE   9,693 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 20 240 SH   SOLE   240 0 0
iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 346 3,952 SH   SOLE   3,952 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 11 161 SH   SOLE   161 0 0
Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT 46434G103 274 4,423 SH   SOLE   4,423 0 0
iShares iBonds 12-2023 ETF IBONDS DEC23 ETF 46434VAX8 974 37,065 SH   SOLE   37,065 0 0
iShares iBonds 12-2022 ETF IBONDS DEC22 ETF 46434VBA7 1,220 47,725 SH   SOLE   47,725 0 0
iShares iBonds 12-2024 ETF IBONDS DEC24 ETF 46434VBG4 2,076 78,115 SH   SOLE   78,115 0 0
iShares iBonds 12-2021 ETF IBONDS DEC21 ETF 46434VBK5 1,214 48,746 SH   SOLE   48,746 0 0
JPMorgan Chase & Co COM 46625H100 1,731 13,620 SH   SOLE   13,620 0 0
Janus Henderson Short Duration Income ETF HENDRSN SHRT ETF 47103U886 472 9,358 SH   SOLE   9,358 0 0
Johnson & Johnson COM 478160104 1,640 10,423 SH   SOLE   10,423 0 0
Kellogg Co COM 487836108 434 6,981 SH   SOLE   6,981 0 0
Kimberly-Clark Corp COM 494368103 458 3,400 SH   SOLE   3,400 0 0
Kontoor Brands Inc Corp COM 50050N103 1 33 SH   SOLE   33 0 0
Kraft Heinz Co COM 500754106 6 178 SH   SOLE   178 0 0
Kroger Co COM 501044101 6 200 SH   SOLE   200 0 0
L3harris Technologies INC CORP COMMON COM 502431109 25 130 SH   SOLE   130 0 0
Lamb Weston Hldgs Inc Common COM 513272104 20 253 SH   SOLE   253 0 0
Landmark Bancshares COM 51504L107 963 42,142 SH   SOLE   42,142 0 0
Leggett & Platt Inc COM 524660107 20 462 SH   SOLE   462 0 0
Eli Lilly & Co COM 532457108 192 1,138 SH   SOLE   1,138 0 0
Lockheed Martin Corp COM 539830109 381 1,072 SH   SOLE   1,072 0 0
Lowes Companies Inc COM 548661107 66 413 SH   SOLE   413 0 0
MPLX LP COM UNIT REP LTD 55336V100 27 1,235 SH   SOLE   1,235 0 0
Macerich Co COM 554382101 3 242 SH   SOLE   242 0 0
Mastercard Inc Class A CL A 57636Q104 103 289 SH   SOLE   289 0 0
McDonald's Corp COM 580135101 754 3,512 SH   SOLE   3,512 0 0
Merck & Co Inc COM 58933Y105 1,019 12,452 SH   SOLE   12,452 0 0
Micro Focus Int'l PLC ADR SPON ADR NEW 594837403 1 20 SH   SOLE   20 0 0
Microsoft COM 594918104 2,824 12,697 SH   SOLE   12,697 0 0
Microchip Technology Inc COM 595017104 6 43 SH   SOLE   43 0 0
Micron Technology Inc COM 595112103 34 455 SH   SOLE   455 0 0
Netflix, Inc. COM 64110L106 57 105 SH   SOLE   105 0 0
Nextera Energy Inc COM 65339F101 207 2,684 SH   SOLE   2,684 0 0
Nike Inc Cl B CL B 654106103 142 1,001 SH   SOLE   1,001 0 0
Nikola Corporation CORP COMMON COM 654110105 1 60 SH   SOLE   60 0 0
Norfolk Southern Corp COM 655844108 36 151 SH   SOLE   151 0 0
Northern Trust Company COM 665859104 37 400 SH   SOLE   400 0 0
Northrop Grumman Corp COM 666807102 61 200 SH   SOLE   200 0 0
Novartis AG-ADR SPONSORED ADR 66987V109 22 232 SH   SOLE   232 0 0
OGE Energy Corp COM 670837103 127 4,000 SH   SOLE   4,000 0 0
Occidental Petroleum COM 674599105 5 308 SH   SOLE   308 0 0
Olin Corp COM PAR $1 680665205 15 602 SH   SOLE   602 0 0
One Gas Inc. COM 68235P108 15 196 SH   SOLE   196 0 0
Oneok Inc New COM 682680103 58 1,500 SH   SOLE   1,500 0 0
Oracle Systems Corp COM 68389X105 1,030 15,923 SH   SOLE   15,923 0 0
Otis Worldwide Corp COMMON COM 68902V107 5 69 SH   SOLE   69 0 0
Patterson Companies COM 703395103 456 15,400 SH   SOLE   15,400 0 0
Paychex Inc COM 704326107 5 59 SH   SOLE   59 0 0
Penn National Gaming INC CORP COMMON COM 707569109 5 58 SH   SOLE   58 0 0
Pepsico Inc COM 713448108 1,096 7,393 SH   SOLE   7,393 0 0
Perspecta INC CORP COMMON COM 715347100 1 7 SH   SOLE   7 0 0
Pfizer COM 717081103 232 6,308 SH   SOLE   6,308 0 0
Phillips 66 COM 718546104 107 1,531 SH   SOLE   1,531 0 0
T Rowe Price Group Inc COM 74144T108 330 2,181 SH   SOLE   2,181 0 0
Procter & Gamble Co COM 742718109 128 922 SH   SOLE   922 0 0
Prudential Financial COM 744320102 109 1,400 SH   SOLE   1,400 0 0
Public Storage Inc COM 74460D109 129 557 SH   SOLE   557 0 0
Qualcomm Inc COM 747525103 9 60 SH   SOLE   60 0 0
Raymond James Financial Inc COM 754730109 24 253 SH   SOLE   253 0 0
Rockwell Automation COM 773903109 20 80 SH   SOLE   80 0 0
Roku Inc Cl A Corp COM CL A 77543R102 13 40 SH   SOLE   40 0 0
S&P Global Inc COM 78409V104 263 800 SH   SOLE   800 0 0
SPDR S&P 500 Index ETF TR UNIT 78462F103 548 1,467 SH   SOLE   1,467 0 0
SPDR S&P MidCap 400 Index ETF UTSER1 S&PDCRP 78467Y107 283 675 SH   SOLE   675 0 0
St Joe Co COM 790148100 51 1,200 SH   SOLE   1,200 0 0
Salesforce.com Inc COM 79466L302 38 171 SH   SOLE   171 0 0
Schlumberger Ltd COM 806857108 273 12,501 SH   SOLE   12,501 0 0
Schwab Fundamental Intl Large Co ETF SCHWB FDT INT LG 808524755 87 2,960 SH   SOLE   2,960 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 102 1,589 SH   SOLE   1,589 0 0
Scotts Miracle-Grow CL A 810186106 40 200 SH   SOLE   200 0 0
SPDR Sector Basic Materials ETF SBI MATERIALS 81369Y100 1,968 27,192 SH   SOLE   27,192 0 0
SPDR Sector Health Care ETF SBI HEALTHCARE 81369Y209 2,582 22,761 SH   SOLE   22,761 0 0
SPDR Sector Consumer Staples Sector ETF SBI CONS STPLS 81369Y308 2,594 38,458 SH   SOLE   38,458 0 0
SPDR Sector Consumer Discretionary Sector ETF SBI CONS DISCR 81369Y407 5,037 31,329 SH   SOLE   31,329 0 0
SPDR Sector Energy ETF ENERGY 81369Y506 1,183 31,215 SH   SOLE   31,215 0 0
SPDR Sector Financial ETF SBI INT-FINL 81369Y605 4,166 141,302 SH   SOLE   141,302 0 0
SPDR Sector Industrials ETF SBI INT-INDS 81369Y704 3,764 42,506 SH   SOLE   42,506 0 0
SPDR Sector Info Tech ETF TECHNOLOGY 81369Y803 7,835 60,260 SH   SOLE   60,260 0 0
SPDR Sector Communication Srvc ETF COMMUNICATION 81369Y852 4,075 60,381 SH   SOLE   60,381 0 0
SPDR Sector Real Estate ETF RL EST SEL SEC 81369Y860 985 26,929 SH   SOLE   26,929 0 0
SPDR Sector Utilities ETF SBI INT-UTILS 81369Y886 2,047 32,649 SH   SOLE   32,649 0 0
Service Corp International COM 817565104 130 2,650 SH   SOLE   2,650 0 0
Shake Shack INC CL A 819047101 8 100 SH   SOLE   100 0 0
Simon Property Group COM 828806109 197 2,314 SH   SOLE   2,314 0 0
Skyline Corp COM 830830105 2 55 SH   SOLE   55 0 0
Southern Company Inc COM 842587107 84 1,370 SH   SOLE   1,370 0 0
Southwest Airlines COM 844741108 14 300 SH   SOLE   300 0 0
Southwest Gas Corp COM 844895102 6 100 SH   SOLE   100 0 0
Starbucks Corporation COM 855244109 662 6,192 SH   SOLE   6,192 0 0
Target Corporation COM 87612E106 41 234 SH   SOLE   234 0 0
Tesla Motors Inc COM 88160R101 388 550 SH   SOLE   550 0 0
Texas Instruments COM 882508104 230 1,400 SH   SOLE   1,400 0 0
Thermo Fisher Corp COM 883556102 23 50 SH   SOLE   50 0 0
3M Company COM 88579Y101 168 964 SH   SOLE   964 0 0
Tompkins Financial Corp COM 890110109 35 500 SH   SOLE   500 0 0
Toronto Dominion Bank COM NEW 891160509 254 4,500 SH   SOLE   4,500 0 0
Total SA ADR SPONSORED ADS 89151E109 28 675 SH   SOLE   675 0 0
Travelers Co Inc COM 89417E109 20 144 SH   SOLE   144 0 0
Twitter Inc COM 90184L102 5 100 SH   SOLE   100 0 0
Tyson Foods Cl A CL A 902494103 62 960 SH   SOLE   960 0 0
US Bancorp New COM NEW 902973304 133 2,865 SH   SOLE   2,865 0 0
Uber Technologies INC COM 90353T100 19 370 SH   SOLE   370 0 0
Unilever PLC ADR SPON ADR NEW 904767704 24 400 SH   SOLE   400 0 0
Union Pacific COM 907818108 733 3,519 SH   SOLE   3,519 0 0
United Parcel Service CL B 911312106 460 2,729 SH   SOLE   2,729 0 0
United Sts Brent Oil Fund Lp Unit UNIT 91167Q100 12 940 SH   SOLE   940 0 0
Unitedhealth Group Inc COM 91324P102 816 2,326 SH   SOLE   2,326 0 0
VF Corp COM 918204108 25 291 SH   SOLE   291 0 0
Valero Energy Corp New COM 91913Y100 1 4 SH   SOLE   4 0 0
Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 1,009 7,149 SH   SOLE   7,149 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 788 9,504 SH   SOLE   9,504 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 967 20,490 SH   SOLE   20,490 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 246 2,691 SH   SOLE   2,691 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 109 2,177 SH   SOLE   2,177 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 112 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 83 401 SH   SOLE   401 0 0
Vanguard Growth Index ETF GROWTH ETF 922908736 1,802 7,112 SH   SOLE   7,112 0 0
Vanguard Value ETF VALUE ETF 922908744 892 7,500 SH   SOLE   7,500 0 0
Vanguard US Total Stock Market ETF TOTAL STK MKT 922908769 661 3,397 SH   SOLE   3,397 0 0
Verizon Communications COM 92343V104 707 12,040 SH   SOLE   12,040 0 0
ViacomCBS Inc Cl B CL B 92556H206 131 3,517 SH   SOLE   3,517 0 0
Visa Inc Class A COM CL A 92826C839 1,331 6,086 SH   SOLE   6,086 0 0
Virtus Total Return Fund Inc CF COM 92835W107 2 208 SH   SOLE   208 0 0
Wec Energy Group Inc Common COM 92939U106 31 338 SH   SOLE   338 0 0
Wal-Mart Stores Inc COM 931142103 415 2,879 SH   SOLE   2,879 0 0
Walgreens Boots Alliance Inc. COM 931427108 11 269 SH   SOLE   269 0 0
Waste Management Inc COM 94106L109 45 381 SH   SOLE   381 0 0
Wells Fargo & Co New COM 949746101 130 4,322 SH   SOLE   4,322 0 0
Welltower Inc COM 95040Q104 55 850 SH   SOLE   850 0 0
Williams Companies COM 969457100 19 952 SH   SOLE   952 0 0
Woodward INC CORP COMMON COM 980745103 24 200 SH   SOLE   200 0 0
Xcel Energy Inc COM 98389B100 192 2,882 SH   SOLE   2,882 0 0
Zimmer Biomet Holdings Inc COM 98956P102 15 100 SH   SOLE   100 0 0
Zix Corp COM 98974P100 1 167 SH   SOLE   167 0 0
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 148 3,000 SH   SOLE   3,000 0 0
Medtronic PLC SHS G5960L103 40 342 SH   SOLE   342 0 0
Alcon Ag CORP COMMON ORD SHS H01301128 3 40 SH   SOLE   40 0 0
Chubb Limited COM H1467J104 58 374 SH   SOLE   374 0 0
Lyondellbasell Industries NV Cl A SHS - A - N53745100 14 155 SH   SOLE   155 0 0