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
AT&T Inc COM 00206R102 1,047 34,595 SH   SOLE   34,595 0 0
Ark Innovation ETF INNOVATION ETF 00214Q104 618 5,151 SH   SOLE   5,151 0 0
Abbott Labs Common COM 002824100 213 1,778 SH   SOLE   1,778 0 0
AbbVie Inc COM 00287Y109 298 2,753 SH   SOLE   2,753 0 0
Adams Diversified Equity Fund Inc CEF COM 006212104 24 1,328 SH   SOLE   1,328 0 0
Adobe Systems Inc COM 00724F101 2 5 SH   SOLE   5 0 0
Air Products & Chemicals Inc COM 009158106 3 10 SH   SOLE   10 0 0
Alexander & Baldwin Inc COM 014491104 8 458 SH   SOLE   458 0 0
Alibaba Group Hldg Ltd Sponsored Ads SPONSORED ADS 01609W102 16 69 SH   SOLE   69 0 0
Allstate Corp COM 020002101 17 150 SH   SOLE   150 0 0
Alphabet Inc - C CAP STK CL C 02079K107 325 157 SH   SOLE   157 0 0
Alphabet Inc - A CAP STK CL A 02079K305 1,615 783 SH   SOLE   783 0 0
Escrow Altegrity Inc. COM 021ESC017 2 200 SH   SOLE   200 0 0
Amazon.com Inc COM 023135106 4,858 1,570 SH   SOLE   1,570 0 0
American Electrical Power Inc COM 025537101 17 200 SH   SOLE   200 0 0
American Express COM 025816109 28 200 SH   SOLE   200 0 0
American Tower REIT COM 03027X100 989 4,137 SH   SOLE   4,137 0 0
Amgen Inc COM 031162100 556 2,234 SH   SOLE   2,234 0 0
Analog Devices Inc COM 032654105 5 35 SH   SOLE   35 0 0
Anthem Inc. COM 036752103 120 333 SH   SOLE   333 0 0
Apple Inc COM 037833100 3,914 32,045 SH   SOLE   32,045 0 0
Applied Materials COM 038222105 368 2,754 SH   SOLE   2,754 0 0
Archer-Daniels-Midland COM 039483102 142 2,493 SH   SOLE   2,493 0 0
Automatic Data Processing COM 053015103 425 2,254 SH   SOLE   2,254 0 0
Bancfirst Corp COM 05945F103 57 800 SH   SOLE   800 0 0
Bank Of America COM 060505104 142 3,670 SH   SOLE   3,670 0 0
Bank Of New York Mellon Corp COM 064058100 809 17,103 SH   SOLE   17,103 0 0
Becton Dickinson & Co COM 075887109 23 93 SH   SOLE   93 0 0
WR Berkley Corp COM 084423102 22 292 SH   SOLE   292 0 0
Berkshire Hathaway Class A CL A 084670108 771 2 SH   SOLE   2 0 0
Berkshire Hathaway Class B CL B NEW 084670702 2,839 11,112 SH   SOLE   11,112 0 0
Best Buy Co Inc COM 086516101 57 499 SH   SOLE   499 0 0
BHP Billiton Limited ADR SPONSORED ADS 088606108 17 249 SH   SOLE   249 0 0
Biogen Idec Inc COM 09062X103 56 200 SH   SOLE   200 0 0
Blackrock Inc COM 09247X101 663 879 SH   SOLE   879 0 0
Blackstone Group INC CLASS A CORP COMMON COM 09260D107 16 210 SH   SOLE   210 0 0
Boeing COM 097023105 594 2,331 SH   SOLE   2,331 0 0
Boston Scientific Corp COM 101137107 103 2,666 SH   SOLE   2,666 0 0
Bristol-Myers Squibb COM 110122108 1,092 17,293 SH   SOLE   17,293 0 0
Broadcom INC CORP COMMON COM 11135F101 5 10 SH   SOLE   10 0 0
Brookfield Infrastructure Corp CLASS A COMMON COM SB VTG SHS A 11275Q107 17 222 SH   SOLE   222 0 0
CSX Corp COM 126408103 52 543 SH   SOLE   543 0 0
CVS Corporation COM 126650100 1,352 17,967 SH   SOLE   17,967 0 0
Canadian National Railway Co COM 136375102 31 269 SH   SOLE   269 0 0
Canon Inc Spons ADR SPONSORED ADR 138006309 28 1,244 SH   SOLE   1,244 0 0
Canopy Growth Corp COMMON COM 138035100 3 100 SH   SOLE   100 0 0
Capitol Federal Finl Inc. COM 14057J101 25 1,901 SH   SOLE   1,901 0 0
Cardinal Health Inc. COM 14149Y108 480 7,908 SH   SOLE   7,908 0 0
Carnival Corp New F UNIT 99/99/9999 143658300 11 400 SH   SOLE   400 0 0
Carrier Global Corp COMMON COM 14448C104 5 108 SH   SOLE   108 0 0
Caterpillar Inc COM 149123101 1,174 5,065 SH   SOLE   5,065 0 0
Cerner Corp COM 156782104 513 7,136 SH   SOLE   7,136 0 0
Charter Communications Inc New Class A CL A 16119P108 10 16 SH   SOLE   16 0 0
Chevron Corp COM 166764100 99 944 SH   SOLE   944 0 0
Cisco Systems COM 17275R102 2,155 41,684 SH   SOLE   41,684 0 0
Cintas Corp Common COM 172908105 35 102 SH   SOLE   102 0 0
Citigroup Inc COM NEW 172967424 30 410 SH   SOLE   410 0 0
Clorox Company COM 189054109 58 300 SH   SOLE   300 0 0
Coca Cola Company COM 191216100 579 10,982 SH   SOLE   10,982 0 0
Cognizant Tech Solutions CL A 192446102 340 4,350 SH   SOLE   4,350 0 0
Colgate-Palmolive COM 194162103 32 400 SH   SOLE   400 0 0
Comcast Corp Class A CL A 20030N101 398 7,357 SH   SOLE   7,357 0 0
Commerce Bancshares Inc COM 200525103 254 3,316 SH   SOLE   3,316 0 0
Compass Minerals Intl Inc Common COM 20451N101 13 207 SH   SOLE   207 0 0
Conagra COM 205887102 15 400 SH   SOLE   400 0 0
Conocophillips COM 20825C104 308 5,823 SH   SOLE   5,823 0 0
Corbus Pharmaceuticals COM 21833P103 1 99 SH   SOLE   99 0 0
Corning Inc COM 219350105 98 2,245 SH   SOLE   2,245 0 0
Corteva INC CORP COMMON COM 22052L104 37 793 SH   SOLE   793 0 0
Costco Wholesale Corp COM 22160K105 233 661 SH   SOLE   661 0 0
Cummins Inc COM 231021106 93 359 SH   SOLE   359 0 0
Xtrackers USD HY Corporate Bond ETF XTRACK USD HIGH 233051432 3 58 SH   SOLE   58 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 44 991 SH   SOLE   991 0 0
Deere & Co COM 244199105 1,628 4,351 SH   SOLE   4,351 0 0
Dick's Sporting Goods Inc COM 253393102 5 60 SH   SOLE   60 0 0
Walt Disney Company COM 254687106 29 158 SH   SOLE   158 0 0
Discover Financial Services COM 254709108 379 3,995 SH   SOLE   3,995 0 0
Discovery Communications COM SER A 25470F104 336 7,739 SH   SOLE   7,739 0 0
Dollar Gen Corp New Common COM 256677105 18 88 SH   SOLE   88 0 0
Dominion Resources Inc COM 25746U109 29 383 SH   SOLE   383 0 0
Dover Corp COM 260003108 29 210 SH   SOLE   210 0 0
Dow INC CORP COMMON COM 260557103 93 1,458 SH   SOLE   1,458 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102 50 645 SH   SOLE   645 0 0
Eastman Chemical Co COM 277432100 173 1,569 SH   SOLE   1,569 0 0
Ecolab Inc COM 278865100 5 25 SH   SOLE   25 0 0
Electronic Arts Inc COM 285512109 195 1,440 SH   SOLE   1,440 0 0
Emerson Electric COM 291011104 202 2,244 SH   SOLE   2,244 0 0
Enbridge Inc COM 29250N105 20 557 SH   SOLE   557 0 0
Entergy Corp New COM 29364G103 11 106 SH   SOLE   106 0 0
Enterprise Products Partners LP COM 293792107 10 452 SH   SOLE   452 0 0
Evergy INC CORP COMMON COM 30034W106 475 7,977 SH   SOLE   7,977 0 0
Exelon Corp COM 30161N101 10 239 SH   SOLE   239 0 0
Exxon Mobil Corp COM 30231G102 231 4,138 SH   SOLE   4,138 0 0
FBL Financial Group Inc A CL A 30239F106 559 10,000 SH   SOLE   10,000 0 0
FS KKR Capital Corp COMMON COM 302635206 31 1,545 SH   SOLE   1,545 0 0
Facebook Inc Class A CL A 30303M102 126 429 SH   SOLE   429 0 0
Fidelity MSCI Utilities Index ETF MSCI UTILS INDEX 316092865 1 14 SH   SOLE   14 0 0
First Trust Dow Jones Internet Index ETF DJ INTERNT IDX 33733E302 5 21 SH   SOLE   21 0 0
First Trust Value Line Dividend Index Fund Etf SHS 33734H106 9 245 SH   SOLE   245 0 0
First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192 5 48 SH   SOLE   48 0 0
Fiserv Inc COM 337738108 12 100 SH   SOLE   100 0 0
First Energy Corp COM 337932107 69 1,981 SH   SOLE   1,981 0 0
Ford Motor Company New COM 345370860 19 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 425 2,340 SH   SOLE   2,340 0 0
General Electric COM 369604103 50 3,821 SH   SOLE   3,821 0 0
Gilead Sciences Inc COM 375558103 1,296 20,045 SH   SOLE   20,045 0 0
Goldman Sachs Grp Inc COM 38141G104 122 374 SH   SOLE   374 0 0
Hp Inc Common COM 40434L105 71 2,225 SH   SOLE   2,225 0 0
Halliburton Company COM 406216101 282 13,137 SH   SOLE   13,137 0 0
Hawkins Inc COM 420261109 139 4,160 SH   SOLE   4,160 0 0
Helmerich & Payne Inc COM 423452101 5 200 SH   SOLE   200 0 0
Jack Henry & Assoc Inc COM 426281101 2,123 13,992 SH   SOLE   13,992 0 0
Hershey Co COM 427866108 32 200 SH   SOLE   200 0 0
Hewlett Packard Enterprise Common COM 42824C109 13 846 SH   SOLE   846 0 0
Home Depot Inc COM 437076102 734 2,406 SH   SOLE   2,406 0 0
Honeywell International COM 438516106 302 1,391 SH   SOLE   1,391 0 0
Huntington Bancshares Inc COM 446150104 5 337 SH   SOLE   337 0 0
ITT Inc. COM 45073V108 1 16 SH   SOLE   16 0 0
Idacorp Inc COM 451107106 70 700 SH   SOLE   700 0 0
Illinois Tool Works Inc COM 452308109 58 261 SH   SOLE   261 0 0
Ingredion Inc COM 457187102 29 318 SH   SOLE   318 0 0
Intel Corp COM 458140100 1,473 23,008 SH   SOLE   23,008 0 0
IBM Corporation COM 459200101 354 2,659 SH   SOLE   2,659 0 0
International Paper Co COM 460146103 34 630 SH   SOLE   630 0 0
Invesco Ultra Short Duration ETF ULTRA SHRT DUR 46090A887 1,072 21,245 SH   SOLE   21,245 0 0
Invesco Qqq Trust Series 1 Invsc Srs ETF UNIT SER 1 46090E103 10 32 SH   SOLE   32 0 0
Intuitive Surgical Inc COM NEW 46120E602 151 204 SH   SOLE   204 0 0
Invesco Dynamic Semiconductors ETF DYNMC SEMICNDT 46137V647 5 41 SH   SOLE   41 0 0
Invesco Preferred ETF PFD ETF 46138E511 5 365 SH   SOLE   365 0 0
Invesco National Amt-Free Muni ETF NATL AMT MUNI 46138E537 64 2,404 SH   SOLE   2,404 0 0
Invesco Emerging Markets Sovereign Debt ETF EMRNG MKT SVRG 46138E784 13 480 SH   SOLE   480 0 0
Invesco Bulletshares 2022 Corp Bond ETF BULSHS 2022 CB 46138J882 11 524 SH   SOLE   524 0 0
iShares US & Intl HY Corp Bond ETF US INTL HGH YLD 464286178 5 103 SH   SOLE   103 0 0
iShares MSCI Canada ETF MSCI CDA ETF 464286509 6 174 SH   SOLE   174 0 0
iShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608 11 243 SH   SOLE   243 0 0
iShares MSCI Pacific Ex Japan ETF MSCI PAC JP ETF 464286665 8 160 SH   SOLE   160 0 0
iShares MSCI Switzerland ETF MSCI SWITZERLAND 464286749 3 78 SH   SOLE   78 0 0
iShares MSCI Sweden Index ETF MSCI SWEDEN ETF 464286756 2 38 SH   SOLE   38 0 0
iShares Barclays TIPS Bond ETF TIPS BD ETF 464287176 84 671 SH   SOLE   671 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 5,212 13,102 SH   SOLE   13,102 0 0
iShares Core Total U.S. Bond Market Index ETF CORE US AGGBD ET 464287226 341 2,998 SH   SOLE   2,998 0 0
iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234 45 850 SH   SOLE   850 0 0
iShares IBOXX US Inv Grade Corp Bond ETF IBOXX INV CP ETF 464287242 128 988 SH   SOLE   988 0 0
iShares Lehman 20 Yr Pls Treasury Bd ETF 20 YR TR BD ETF 464287432 7 50 SH   SOLE   50 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 960 12,647 SH   SOLE   12,647 0 0
iShares Russell MidCap Value Index ETF RUS MDCP VAL ETF 464287473 78 717 SH   SOLE   717 0 0
iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 124 1,218 SH   SOLE   1,218 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 266 1,022 SH   SOLE   1,022 0 0
iShares Nasdaq Biotech ETF NASDAQ BIOTECH 464287556 4 26 SH   SOLE   26 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 15 102 SH   SOLE   102 0 0
iShares S&P MidCap 400 Growth ETF S&P MC 400GR ETF 464287606 14 176 SH   SOLE   176 0 0
iShares Russell 1000 Growth Index ETF RUS 1000 GRW ETF 464287614 145 596 SH   SOLE   596 0 0
iShares Russell 1000 Index ETF RUS 1000 ETF 464287622 5,949 26,579 SH   SOLE   26,579 0 0
iShares Russell 2000 Growth Index ETF RUS 2000 GRW ETF 464287648 36 119 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 22 235 SH   SOLE   235 0 0
iShares Financial Services ETF U.S. FIN SVC ETF 464287770 12 69 SH   SOLE   69 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1,197 11,032 SH   SOLE   11,032 0 0
iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273 119 1,660 SH   SOLE   1,660 0 0
iShares JPMorgan USD EM Bond ETF JPMORGAN USD EMG 464288281 2 17 SH   SOLE   17 0 0
iShares National Muni Bond Index ETF NATIONAL MUN ETF 464288414 1,125 9,693 SH   SOLE   9,693 0 0
iShares IBOXX High Yield Corp Bond Index ETF IBOXX HI YD ETF 464288513 5 60 SH   SOLE   60 0 0
iShares Barclays MBS Bond ETF MBS ETF 464288588 80 739 SH   SOLE   739 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 21 240 SH   SOLE   240 0 0
iShares US Treasury Bond ETF US TREAS BD ETF 46429B267 14 548 SH   SOLE   548 0 0
iShares CMBS ETF CMBS ETF 46429B366 1 24 SH   SOLE   24 0 0
iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 375 3,952 SH   SOLE   3,952 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 50 690 SH   SOLE   690 0 0
Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103 324 5,031 SH   SOLE   5,031 0 0
iShares iBonds 12-2023 ETF IBONDS DEC23 ETF 46434VAX8 1,494 57,145 SH   SOLE   57,145 0 0
iShares iBonds 12-2022 ETF IBONDS DEC22 ETF 46434VBA7 1,514 59,470 SH   SOLE   59,470 0 0
iShares iBonds 12-2025 ETF IBONDS DEC25 ETF 46434VBD1 49 1,817 SH   SOLE   1,817 0 0
iShares iBonds 12-2024 ETF IBONDS DEC24 ETF 46434VBG4 2,610 98,890 SH   SOLE   98,890 0 0
iShares iBonds 12-2021 ETF IBONDS DEC21 ETF 46434VBK5 1,219 49,047 SH   SOLE   49,047 0 0
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 8 253 SH   SOLE   253 0 0
iShares iBonds 12-2026 ETF IBONDS DEC2026 46435GAA0 39 1,495 SH   SOLE   1,495 0 0
JPMorgan Chase & Co COM 46625H100 1,789 11,753 SH   SOLE   11,753 0 0
Janus Henderson Short Duration Income ETF HENDRSN SHRT ETF 47103U886 1,071 21,344 SH   SOLE   21,344 0 0
Johnson & Johnson COM 478160104 1,625 9,889 SH   SOLE   9,889 0 0
KLA-Tencor Corp COM NEW 482480100 2 6 SH   SOLE   6 0 0
Kellogg Co COM 487836108 453 7,159 SH   SOLE   7,159 0 0
Kimberly-Clark Corp COM 494368103 306 2,204 SH   SOLE   2,204 0 0
Kontoor Brands Inc Corp COM 50050N103 2 33 SH   SOLE   33 0 0
Kraft Heinz Co COM 500754106 4 90 SH   SOLE   90 0 0
Kroger Co COM 501044101 7 200 SH   SOLE   200 0 0
L3harris Technologies INC CORP COMMON COM 502431109 26 130 SH   SOLE   130 0 0
Lamb Weston Hldgs Inc Common COM 513272104 20 253 SH   SOLE   253 0 0
Landmark Bancshares COM 51504L107 1,076 40,742 SH   SOLE   40,742 0 0
Lauder Estee Cos Inc Class A CL A 518439104 93 320 SH   SOLE   320 0 0
Leggett & Platt Inc COM 524660107 21 463 SH   SOLE   463 0 0
Eli Lilly & Co COM 532457108 213 1,138 SH   SOLE   1,138 0 0
Lockheed Martin Corp COM 539830109 1,018 2,756 SH   SOLE   2,756 0 0
Lowes Companies Inc COM 548661107 67 350 SH   SOLE   350 0 0
MPLX LP COM UNIT REP LTD 55336V100 32 1,235 SH   SOLE   1,235 0 0
Macerich Co COM 554382101 3 242 SH   SOLE   242 0 0
Marathon Pete Corp COM 56585A102 1 19 SH   SOLE   19 0 0
Mastercard Inc Class A CL A 57636Q104 103 289 SH   SOLE   289 0 0
McDonald's Corp COM 580135101 1,010 4,507 SH   SOLE   4,507 0 0
Merck & Co Inc COM 58933Y105 1,523 19,759 SH   SOLE   19,759 0 0
Micro Focus Int'l PLC ADR SPON ADR NEW 594837403 1 20 SH   SOLE   20 0 0
Microsoft COM 594918104 3,487 14,791 SH   SOLE   14,791 0 0
Microchip Technology Inc COM 595017104 2 10 SH   SOLE   10 0 0
Micron Technology Inc COM 595112103 40 455 SH   SOLE   455 0 0
Netflix, Inc. COM 64110L106 55 105 SH   SOLE   105 0 0
Nextera Energy Inc COM 65339F101 194 2,560 SH   SOLE   2,560 0 0
Nike Inc Cl B CL B 654106103 130 978 SH   SOLE   978 0 0
Nikola Corporation CORP COMMON COM 654110105 1 60 SH   SOLE   60 0 0
Norfolk Southern Corp COM 655844108 32 121 SH   SOLE   121 0 0
Northern Trust Company COM 665859104 42 400 SH   SOLE   400 0 0
Northrop Grumman Corp COM 666807102 65 200 SH   SOLE   200 0 0
Novartis AG-ADR SPONSORED ADR 66987V109 17 200 SH   SOLE   200 0 0
OGE Energy Corp COM 670837103 129 4,000 SH   SOLE   4,000 0 0
Occidental Petroleum COM 674599105 8 308 SH   SOLE   308 0 0
Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 *W EXP 08/03/202 674599162 1 51 SH   SOLE   51 0 0
Olin Corp COM PAR $1 680665205 23 602 SH   SOLE   602 0 0
One Gas Inc. COM 68235P108 15 196 SH   SOLE   196 0 0
Oneok Inc New COM 682680103 66 1,311 SH   SOLE   1,311 0 0
Oracle Systems Corp COM 68389X105 446 6,357 SH   SOLE   6,357 0 0
Otis Worldwide Corp COMMON COM 68902V107 4 54 SH   SOLE   54 0 0
Pacer Benchmark Data & Infrastructure ETF BNCHMRK INFRA 69374H741 1 12 SH   SOLE   12 0 0
Patterson Companies COM 703395103 492 15,400 SH   SOLE   15,400 0 0
Penn National Gaming INC CORP COMMON COM 707569109 6 58 SH   SOLE   58 0 0
Pepsico Inc COM 713448108 841 5,945 SH   SOLE   5,945 0 0
Perspecta INC CORP COMMON COM 715347100 1 7 SH   SOLE   7 0 0
Pfizer COM 717081103 971 26,795 SH   SOLE   26,795 0 0
Phillips 66 COM 718546104 77 944 SH   SOLE   944 0 0
T Rowe Price Group Inc COM 74144T108 350 2,038 SH   SOLE   2,038 0 0
Procter & Gamble Co COM 742718109 118 871 SH   SOLE   871 0 0
ProShares Online Retail ETF ONLINE RTL ETF 74347B169 2 28 SH   SOLE   28 0 0
Prudential Financial COM 744320102 128 1,400 SH   SOLE   1,400 0 0
Public Storage Inc COM 74460D109 100 406 SH   SOLE   406 0 0
Pulte Homes Inc COM 745867101 10 200 SH   SOLE   200 0 0
Qualcomm Inc COM 747525103 10 75 SH   SOLE   75 0 0
Raymond James Financial Inc COM 754730109 31 253 SH   SOLE   253 0 0
Raytheon Technologies Corp COMMON COM 75513E101 458 5,933 SH   SOLE   5,933 0 0
Roku Inc Cl A Corp COM CL A 77543R102 13 40 SH   SOLE   40 0 0
S&P Global Inc COM 78409V104 282 800 SH   SOLE   800 0 0
SPDR S&P 500 Index ETF TR UNIT 78462F103 652 1,645 SH   SOLE   1,645 0 0
SPDR S&P Intl Small Cap ETF S&P INTL SMLCP 78463X871 2 63 SH   SOLE   63 0 0
SPDR S&P MidCap 400 Index ETF UTSER1 S&PDCRP 78467Y107 321 675 SH   SOLE   675 0 0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF SPDR BLOOMBERG 78468R663 22 237 SH   SOLE   237 0 0
SPDR Nuveen Short Term Muni Bond ETF NUVEEN BLMBRG SR 78468R739 15 308 SH   SOLE   308 0 0
St Joe Co COM 790148100 51 1,200 SH   SOLE   1,200 0 0
Salesforce.com Inc COM 79466L302 36 171 SH   SOLE   171 0 0
Schlumberger Ltd COM 806857108 272 9,994 SH   SOLE   9,994 0 0
Schwab Fundamental Intl Large Co ETF SCHWB FDT INT LG 808524755 95 2,960 SH   SOLE   2,960 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 134 1,835 SH   SOLE   1,835 0 0
Schwab Short Term US Treasury ETF SHT TM US TRES 808524862 19 374 SH   SOLE   374 0 0
Scotts Miracle-Grow CL A 810186106 49 200 SH   SOLE   200 0 0
SPDR Sector Basic Materials ETF SBI MATERIALS 81369Y100 1,777 22,552 SH   SOLE   22,552 0 0
SPDR Sector Health Care ETF SBI HEALTHCARE 81369Y209 1,056 9,050 SH   SOLE   9,050 0 0
SPDR Sector Consumer Staples Sector ETF SBI CONS STPLS 81369Y308 2,433 35,623 SH   SOLE   35,623 0 0
SPDR Sector Consumer Discretionary Sector ETF SBI CONS DISCR 81369Y407 5,173 30,780 SH   SOLE   30,780 0 0
SPDR Sector Energy ETF ENERGY 81369Y506 1,054 21,487 SH   SOLE   21,487 0 0
SPDR Sector Financial ETF SBI INT-FINL 81369Y605 3,771 110,748 SH   SOLE   110,748 0 0
SPDR Sector Industrials ETF SBI INT-INDS 81369Y704 2,679 27,207 SH   SOLE   27,207 0 0
SPDR Sector Info Tech ETF TECHNOLOGY 81369Y803 10,052 75,687 SH   SOLE   75,687 0 0
SPDR Sector Communication Srvc ETF COMMUNICATION 81369Y852 3,462 47,221 SH   SOLE   47,221 0 0
SPDR Sector Real Estate ETF RL EST SEL SEC 81369Y860 747 18,906 SH   SOLE   18,906 0 0
SPDR Sector Utilities ETF SBI INT-UTILS 81369Y886 1,974 30,824 SH   SOLE   30,824 0 0
Service Corp International COM 817565104 135 2,650 SH   SOLE   2,650 0 0
Shake Shack INC CL A 819047101 11 100 SH   SOLE   100 0 0
Simon Property Group COM 828806109 443 3,890 SH   SOLE   3,890 0 0
Skyline Corp COM 830830105 2 55 SH   SOLE   55 0 0
Southern Company Inc COM 842587107 85 1,370 SH   SOLE   1,370 0 0
Southwest Airlines COM 844741108 18 300 SH   SOLE   300 0 0
Southwest Gas Corp COM 844895102 7 100 SH   SOLE   100 0 0
Spirit Aerosystems Holdings INC Hldgs A COM CL A 848574109 5 100 SH   SOLE   100 0 0
Starbucks Corporation COM 855244109 423 3,869 SH   SOLE   3,869 0 0
TJX Cos Inc COM 872540109 1 20 SH   SOLE   20 0 0
Target Corporation COM 87612E106 40 200 SH   SOLE   200 0 0
Tesla Motors Inc COM 88160R101 351 525 SH   SOLE   525 0 0
Texas Instruments COM 882508104 202 1,067 SH   SOLE   1,067 0 0
Thermo Fisher Corp COM 883556102 24 53 SH   SOLE   53 0 0
3M Company COM 88579Y101 188 975 SH   SOLE   975 0 0
Tompkins Financial Corp COM 890110109 28 334 SH   SOLE   334 0 0
Toronto Dominion Bank COM NEW 891160509 236 3,620 SH   SOLE   3,620 0 0
Total SA ADR SPONSORED ADS 89151E109 31 666 SH   SOLE   666 0 0
Travelers Co Inc COM 89417E109 22 144 SH   SOLE   144 0 0
Twitter Inc COM 90184L102 13 200 SH   SOLE   200 0 0
Tyson Foods Cl A CL A 902494103 71 960 SH   SOLE   960 0 0
US Bancorp New COM NEW 902973304 142 2,565 SH   SOLE   2,565 0 0
Uber Technologies INC COM 90353T100 20 370 SH   SOLE   370 0 0
Unilever PLC ADR SPON ADR NEW 904767704 22 400 SH   SOLE   400 0 0
Union Pacific COM 907818108 648 2,939 SH   SOLE   2,939 0 0
United Parcel Service CL B 911312106 372 2,191 SH   SOLE   2,191 0 0
United Sts Brent Oil Fund Lp Unit UNIT 91167Q100 15 940 SH   SOLE   940 0 0
Unitedhealth Group Inc COM 91324P102 534 1,434 SH   SOLE   1,434 0 0
VF Corp COM 918204108 19 235 SH   SOLE   235 0 0
Valero Energy Corp New COM 91913Y100 29 404 SH   SOLE   404 0 0
Vaneck Vectors Fallen Angel High Yield Bd ETF FALLEN ANGEL HG 92189F437 6 200 SH   SOLE   200 0 0
Vaneck Vectors Intermediate Muni ETF INTRMDT MUNI ETF 92189H201 64 1,248 SH   SOLE   1,248 0 0
Vaneck Vectors High Yield Muni ETF HIGH YLD MUN ETF 92189H409 18 282 SH   SOLE   282 0 0
Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 1,028 6,988 SH   SOLE   6,988 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 2,047 24,902 SH   SOLE   24,902 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 1,006 20,490 SH   SOLE   20,490 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 108 1,068 SH   SOLE   1,068 0 0
Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 11 210 SH   SOLE   210 0 0
Vanguard Total Intl Bond Index ETF INTL BD IDX ETF 92203J407 49 861 SH   SOLE   861 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 113 2,177 SH   SOLE   2,177 0 0
Vanguard Financials ETF FINANCIALS ETF 92204A405 14 160 SH   SOLE   160 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702 23 63 SH   SOLE   63 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876 8 59 SH   SOLE   59 0 0
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 25 299 SH   SOLE   299 0 0
Vanguard MBS Index ETF MORTG-BACK SEC 92206C771 6 113 SH   SOLE   113 0 0
Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 149 1,598 SH   SOLE   1,598 0 0
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 8 50 SH   SOLE   50 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 89 401 SH   SOLE   401 0 0
Vanguard Growth Index ETF GROWTH ETF 922908736 1,787 6,952 SH   SOLE   6,952 0 0
Vanguard Value ETF VALUE ETF 922908744 960 7,300 SH   SOLE   7,300 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 18 82 SH   SOLE   82 0 0
Vanguard US Total Stock Market ETF TOTAL STK MKT 922908769 723 3,499 SH   SOLE   3,499 0 0
Verizon Communications COM 92343V104 334 5,740 SH   SOLE   5,740 0 0
ViacomCBS Inc Cl B CL B 92556H206 46 1,018 SH   SOLE   1,018 0 0
Visa Inc Class A COM CL A 92826C839 913 4,313 SH   SOLE   4,313 0 0
Virtus Total Return Fund Inc CF COM 92835W107 2 208 SH   SOLE   208 0 0
Wec Energy Group Inc Common COM 92939U106 32 338 SH   SOLE   338 0 0
Wal-Mart Stores Inc COM 931142103 397 2,923 SH   SOLE   2,923 0 0
Waste Management Inc COM 94106L109 49 381 SH   SOLE   381 0 0
Wells Fargo & Co New COM 949746101 132 3,375 SH   SOLE   3,375 0 0
Welltower Inc COM 95040Q104 61 850 SH   SOLE   850 0 0
Williams Companies COM 969457100 23 952 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 16 100 SH   SOLE   100 0 0
Zix Corp COM 98974P100 1 167 SH   SOLE   167 0 0
Brookfield Infrastructure Partners LP LP INT UNIT G16252101 107 2,000 SH   SOLE   2,000 0 0
Medtronic PLC SHS G5960L103 35 295 SH   SOLE   295 0 0
Alcon Ag CORP COMMON ORD SHS H01301128 3 40 SH   SOLE   40 0 0
Chubb Limited COM H1467J104 59 374 SH   SOLE   374 0 0
Royal Caribbean Cruises Ltd Group COM V7780T103 1 5 SH   SOLE   5 0 0