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
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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 1,196 41,573 SH   SOLE   41,573 0 0
Ark Innovation ETF INNOVATION ETF 00214Q104 841 6,428 SH   SOLE   6,428 0 0
Abbott Labs Common COM 002824100 205 1,772 SH   SOLE   1,772 0 0
AbbVie Inc COM 00287Y109 320 2,838 SH   SOLE   2,838 0 0
Adams Diversified Equity Fund Inc CEF COM 006212104 26 1,328 SH   SOLE   1,328 0 0
Adobe Systems Inc COM 00724F101 2,425 4,140 SH   SOLE   4,140 0 0
Air Products & Chemicals Inc COM 009158106 50 175 SH   SOLE   175 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 13 100 SH   SOLE   100 0 0
Alphabet Inc - C CAP STK CL C 02079K107 393 157 SH   SOLE   157 0 0
Alphabet Inc - A CAP STK CL A 02079K305 2,044 837 SH   SOLE   837 0 0
Escrow Altegrity Inc. COM 021ESC017 2 200 SH   SOLE   200 0 0
Amazon.com Inc COM 023135106 5,435 1,580 SH   SOLE   1,580 0 0
American Electrical Power Inc COM 025537101 32 375 SH   SOLE   375 0 0
American Tower REIT COM 03027X100 1,018 3,769 SH   SOLE   3,769 0 0
Amerisourcebergen Corp COM 03073E105 513 4,485 SH   SOLE   4,485 0 0
Amgen Inc COM 031162100 72 294 SH   SOLE   294 0 0
Analog Devices Inc COM 032654105 6 35 SH   SOLE   35 0 0
Anthem Inc. COM 036752103 127 333 SH   SOLE   333 0 0
Apple Inc COM 037833100 4,732 34,551 SH   SOLE   34,551 0 0
Applied Materials COM 038222105 15 105 SH   SOLE   105 0 0
Archer-Daniels-Midland COM 039483102 151 2,498 SH   SOLE   2,498 0 0
Arcimoto INC CORP COM 039587100 110 6,389 SH   SOLE   6,389 0 0
Automatic Data Processing COM 053015103 394 1,983 SH   SOLE   1,983 0 0
Bank Of America COM 060505104 151 3,670 SH   SOLE   3,670 0 0
Bank Of New York Mellon Corp COM 064058100 669 13,061 SH   SOLE   13,061 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 837 2 SH   SOLE   2 0 0
Berkshire Hathaway Class B CL B NEW 084670702 2,813 10,122 SH   SOLE   10,122 0 0
Best Buy Co Inc COM 086516101 57 499 SH   SOLE   499 0 0
BHP Billiton Limited ADR SPONSORED ADS 088606108 18 249 SH   SOLE   249 0 0
Biogen Idec Inc COM 09062X103 56 163 SH   SOLE   163 0 0
Blackrock Inc COM 09247X101 701 801 SH   SOLE   801 0 0
Blackstone Group INC CLASS A CORP COMMON COM 09260D107 20 210 SH   SOLE   210 0 0
Boeing COM 097023105 300 1,253 SH   SOLE   1,253 0 0
Boston Scientific Corp COM 101137107 114 2,666 SH   SOLE   2,666 0 0
Bristol-Myers Squibb COM 110122108 1,138 17,036 SH   SOLE   17,036 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 1,629 SH   SOLE   1,629 0 0
CVS Corporation COM 126650100 1,266 15,177 SH   SOLE   15,177 0 0
Canadian National Railway Co COM 136375102 28 269 SH   SOLE   269 0 0
Canon Inc Spons ADR SPONSORED ADR 138006309 40 1,769 SH   SOLE   1,769 0 0
Canopy Growth Corp COMMON COM 138035100 2 100 SH   SOLE   100 0 0
Capitol Federal Finl Inc. COM 14057J101 22 1,901 SH   SOLE   1,901 0 0
Cardinal Health Inc. COM 14149Y108 371 6,499 SH   SOLE   6,499 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 933 4,289 SH   SOLE   4,289 0 0
Cerner Corp COM 156782104 897 11,476 SH   SOLE   11,476 0 0
Charter Communications Inc New Class A CL A 16119P108 12 16 SH   SOLE   16 0 0
Chevron Corp COM 166764100 112 1,068 SH   SOLE   1,068 0 0
Cisco Systems COM 17275R102 651 12,286 SH   SOLE   12,286 0 0
Cintas Corp Common COM 172908105 39 102 SH   SOLE   102 0 0
Citigroup Inc COM NEW 172967424 29 410 SH   SOLE   410 0 0
Clorox Company COM 189054109 54 300 SH   SOLE   300 0 0
Coca Cola Company COM 191216100 576 10,647 SH   SOLE   10,647 0 0
Cognizant Tech Solutions CL A 192446102 17 249 SH   SOLE   249 0 0
Colgate-Palmolive COM 194162103 33 407 SH   SOLE   407 0 0
Comcast Corp Class A CL A 20030N101 358 6,278 SH   SOLE   6,278 0 0
Commerce Bancshares Inc COM 200525103 147 1,977 SH   SOLE   1,977 0 0
Conagra COM 205887102 15 400 SH   SOLE   400 0 0
Conocophillips COM 20825C104 335 5,497 SH   SOLE   5,497 0 0
Consolidated Edison Inc COM 209115104 14 195 SH   SOLE   195 0 0
Corbus Pharmaceuticals COM 21833P103 1 99 SH   SOLE   99 0 0
Corning Inc COM 219350105 92 2,245 SH   SOLE   2,245 0 0
Corteva INC CORP COMMON COM 22052L104 19 427 SH   SOLE   427 0 0
Costco Wholesale Corp COM 22160K105 262 661 SH   SOLE   661 0 0
Cummins Inc COM 231021106 20 84 SH   SOLE   84 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 36 991 SH   SOLE   991 0 0
Deere & Co COM 244199105 1,358 3,849 SH   SOLE   3,849 0 0
Dick's Sporting Goods Inc COM 253393102 6 60 SH   SOLE   60 0 0
Walt Disney Company COM 254687106 26 147 SH   SOLE   147 0 0
Discover Financial Services COM 254709108 390 3,300 SH   SOLE   3,300 0 0
Discovery Communications COM SER A 25470F104 104 3,400 SH   SOLE   3,400 0 0
Dollar Gen Corp New Common COM 256677105 19 88 SH   SOLE   88 0 0
Dover Corp COM 260003108 32 210 SH   SOLE   210 0 0
Dow INC CORP COMMON COM 260557103 223 3,523 SH   SOLE   3,523 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102 24 312 SH   SOLE   312 0 0
Eastman Chemical Co COM 277432100 71 607 SH   SOLE   607 0 0
Ecolab Inc COM 278865100 5 25 SH   SOLE   25 0 0
Electronic Arts Inc COM 285512109 125 868 SH   SOLE   868 0 0
Emerson Electric COM 291011104 129 1,341 SH   SOLE   1,341 0 0
Enbridge Inc COM 29250N105 34 842 SH   SOLE   842 0 0
Entergy Corp New COM 29364G103 11 106 SH   SOLE   106 0 0
Enterprise Products Partners LP COM 293792107 21 872 SH   SOLE   872 0 0
Evergy Inc Corp COM 30034W106 613 10,143 SH   SOLE   10,143 0 0
Exxon Mobil Corp COM 30231G102 261 4,133 SH   SOLE   4,133 0 0
FS KKR Capital Corp COMMON COM 302635206 33 1,545 SH   SOLE   1,545 0 0
Facebook Inc Class A CL A 30303M102 147 423 SH   SOLE   423 0 0
First Trust Dow Jones Internet Index ETF DJ INTERNT IDX 33733E302 5 21 SH   SOLE   21 0 0
First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192 5 48 SH   SOLE   48 0 0
Fiserv Inc COM 337738108 11 100 SH   SOLE   100 0 0
First Energy Corp COM 337932107 74 1,981 SH   SOLE   1,981 0 0
Ford Motor Company New COM 345370860 23 1,515 SH   SOLE   1,515 0 0
Arthur J Gallagher & Co COM 363576109 28 202 SH   SOLE   202 0 0
General Dynamics Corp COM 369550108 126 670 SH   SOLE   670 0 0
General Electric COM 369604103 51 3,821 SH   SOLE   3,821 0 0
Gilead Sciences Inc COM 375558103 1,378 20,006 SH   SOLE   20,006 0 0
Glaxo Smith Kline PLC SPONSORED ADR 37733W105 26 645 SH   SOLE   645 0 0
Goldman Sachs Grp Inc COM 38141G104 127 335 SH   SOLE   335 0 0
Hp Inc Common COM 40434L105 67 2,225 SH   SOLE   2,225 0 0
Halliburton Company COM 406216101 289 12,520 SH   SOLE   12,520 0 0
Hawkins Inc COM 420261109 136 4,160 SH   SOLE   4,160 0 0
Helmerich & Payne Inc COM 423452101 7 200 SH   SOLE   200 0 0
Jack Henry & Assoc Inc COM 426281101 2,903 17,753 SH   SOLE   17,753 0 0
Hewlett Packard Enterprise Common COM 42824C109 12 846 SH   SOLE   846 0 0
Home Depot Inc COM 437076102 755 2,368 SH   SOLE   2,368 0 0
Honeywell International COM 438516106 261 1,191 SH   SOLE   1,191 0 0
Huntington Bancshares Inc COM 446150104 5 337 SH   SOLE   337 0 0
Idacorp Inc COM 451107106 68 700 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 2,640 47,026 SH   SOLE   47,026 0 0
IBM Corporation COM 459200101 235 1,603 SH   SOLE   1,603 0 0
International Paper Co COM 460146103 45 740 SH   SOLE   740 0 0
Invesco Ultra Short Duration ETF ULTRA SHRT DUR 46090A887 1,316 26,079 SH   SOLE   26,079 0 0
Invesco QQQTrust Series 1 Invsc Srs ETF UNIT SER 1 46090E103 11 32 SH   SOLE   32 0 0
Intuitive Surgical Inc COM NEW 46120E602 188 204 SH   SOLE   204 0 0
Invesco Dynamic Semiconductors ETF DYNMC SEMICNDT 46137V647 5 41 SH   SOLE   41 0 0
Invesco National Amt-Free Muni ETF NATL AMT MUNI 46138E537 66 2,404 SH   SOLE   2,404 0 0
Invesco Bulletshares 2022 Corp Bond ETF BULSHS 2022 CB 46138J882 11 524 SH   SOLE   524 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 12 243 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 4 78 SH   SOLE   78 0 0
iShares Barclays TIPS Bond ETF TIPS BD ETF 464287176 86 671 SH   SOLE   671 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 5,576 12,969 SH   SOLE   12,969 0 0
iShares Core Total U.S. Bond Market Index ETF CORE US AGGBD ET 464287226 346 2,998 SH   SOLE   2,998 0 0
iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234 47 850 SH   SOLE   850 0 0
iShares IBOXX US Inv Grade Corp Bond ETF IBOXX INV CP ETF 464287242 133 988 SH   SOLE   988 0 0
iShares Barclays 7-10 Yr Treas Bond ETF BARCLAYS 7 10 YR 464287440 21 180 SH   SOLE   180 0 0
iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465 998 12,647 SH   SOLE   12,647 0 0
iShares Russell MidCap Value Index ETF RUS MDCP VAL ETF 464287473 82 717 SH   SOLE   717 0 0
iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 138 1,218 SH   SOLE   1,218 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 275 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 19 122 SH   SOLE   122 0 0
iShares S&P MidCap 400 Growth ETF S&P MC 400GR ETF 464287606 8 96 SH   SOLE   96 0 0
iShares Russell 1000 Growth Index ETF RUS 1000 GRW ETF 464287614 164 605 SH   SOLE   605 0 0
iShares Russell 1000 Index ETF RUS 1000 ETF 464287622 6,332 26,158 SH   SOLE   26,158 0 0
iShares Russell 2000 Growth Index ETF RUS 2000 GRW ETF 464287648 37 119 SH   SOLE   119 0 0
Ishares Tr Core Russell U S Value ETF CORE S&P US VLU 464287663 5 63 SH   SOLE   63 0 0
iShares US Real Estate Index ETF U.S. REAL ES ETF 464287739 24 235 SH   SOLE   235 0 0
iShares Financial Services ETF U.S. FIN SVC ETF 464287770 13 69 SH   SOLE   69 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1,226 10,851 SH   SOLE   10,851 0 0
iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273 123 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 20 206 SH   SOLE   206 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 386 3,995 SH   SOLE   3,995 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 52 690 SH   SOLE   690 0 0
Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103 337 5,031 SH   SOLE   5,031 0 0
Ishares Tr Core Divid Growth ETF CORE DIV GRWTH 46434V621 4 83 SH   SOLE   83 0 0
iShares iBonds 12-2023 ETF IBONDS DEC23 ETF 46434VAX8 1,490 57,145 SH   SOLE   57,145 0 0
iShares iBonds 12-2022 ETF IBONDS DEC22 ETF 46434VBA7 1,511 59,470 SH   SOLE   59,470 0 0
iShares iBonds 12-2025 ETF IBONDS DEC25 ETF 46434VBD1 41 1,516 SH   SOLE   1,516 0 0
iShares iBonds 12-2024 ETF IBONDS DEC24 ETF 46434VBG4 2,596 98,440 SH   SOLE   98,440 0 0
iShares iBonds 12-2021 ETF IBONDS DEC21 ETF 46434VBK5 1,215 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 40 1,495 SH   SOLE   1,495 0 0
JPMorgan Chase & Co COM 46625H100 1,794 11,536 SH   SOLE   11,536 0 0
Janus Henderson Short Duration Income ETF HENDRSN SHRT ETF 47103U886 1,316 26,202 SH   SOLE   26,202 0 0
Johnson & Johnson COM 478160104 1,365 8,287 SH   SOLE   8,287 0 0
Kellogg Co COM 487836108 477 7,422 SH   SOLE   7,422 0 0
Kimberly-Clark Corp COM 494368103 288 2,153 SH   SOLE   2,153 0 0
Kontoor Brands Inc Corp COM 50050N103 2 33 SH   SOLE   33 0 0
Kraft Heinz Co COM 500754106 1 23 SH   SOLE   23 0 0
Kroger Co COM 501044101 8 200 SH   SOLE   200 0 0
L3harris Technologies INC CORP COMMON COM 502431109 28 130 SH   SOLE   130 0 0
Lamb Weston Hldgs Inc Common COM 513272104 20 253 SH   SOLE   253 0 0
Landmark Bancshares COM 51504L107 1,084 40,142 SH   SOLE   40,142 0 0
Lauder Estee Cos Inc Class A CL A 518439104 102 320 SH   SOLE   320 0 0
Eli Lilly & Co COM 532457108 261 1,138 SH   SOLE   1,138 0 0
Lockheed Martin Corp COM 539830109 1,191 3,148 SH   SOLE   3,148 0 0
Lowes Companies Inc COM 548661107 68 350 SH   SOLE   350 0 0
MPLX LP COM UNIT REP LTD 55336V100 37 1,235 SH   SOLE   1,235 0 0
Macerich Co COM 554382101 4 242 SH   SOLE   242 0 0
Mastercard Inc Class A CL A 57636Q104 106 289 SH   SOLE   289 0 0
McDonald's Corp COM 580135101 1,012 4,379 SH   SOLE   4,379 0 0
Merck & Co Inc COM 58933Y105 1,538 19,771 SH   SOLE   19,771 0 0
Micro Focus Int'l PLC ADR SPON ADR NEW 594837403 1 20 SH   SOLE   20 0 0
Microsoft COM 594918104 4,773 17,620 SH   SOLE   17,620 0 0
Micron Technology Inc COM 595112103 39 455 SH   SOLE   455 0 0
Nextera Energy Inc COM 65339F101 188 2,560 SH   SOLE   2,560 0 0
Nike Inc Cl B CL B 654106103 149 965 SH   SOLE   965 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
Northrop Grumman Corp COM 666807102 73 200 SH   SOLE   200 0 0
Novartis AG-ADR SPONSORED ADR 66987V109 18 200 SH   SOLE   200 0 0
OGE Energy Corp COM 670837103 135 4,000 SH   SOLE   4,000 0 0
Occidental Petroleum COM 674599105 10 308 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 28 602 SH   SOLE   602 0 0
One Gas Inc. COM 68235P108 15 196 SH   SOLE   196 0 0
Oneok Inc New COM 682680103 57 1,024 SH   SOLE   1,024 0 0
Oracle Systems Corp COM 68389X105 104 1,341 SH   SOLE   1,341 0 0
Otis Worldwide Corp COMMON COM 68902V107 4 54 SH   SOLE   54 0 0
Patterson Companies COM 703395103 468 15,400 SH   SOLE   15,400 0 0
Penn National Gaming INC CORP COMMON COM 707569109 4 58 SH   SOLE   58 0 0
Pepsico Inc COM 713448108 911 6,149 SH   SOLE   6,149 0 0
Pfizer COM 717081103 988 25,238 SH   SOLE   25,238 0 0
Phillips 66 COM 718546104 81 944 SH   SOLE   944 0 0
Pinnacle West Capital Cp COM 723484101 14 175 SH   SOLE   175 0 0
T Rowe Price Group Inc COM 74144T108 368 1,861 SH   SOLE   1,861 0 0
Procter & Gamble Co COM 742718109 117 867 SH   SOLE   867 0 0
Prudential Financial COM 744320102 143 1,400 SH   SOLE   1,400 0 0
Public Storage Inc COM 74460D109 64 213 SH   SOLE   213 0 0
Qualcomm Inc COM 747525103 9 60 SH   SOLE   60 0 0
Raymond James Financial Inc COM 754730109 33 253 SH   SOLE   253 0 0
Raytheon Technologies Corp COMMON COM 75513E101 233 2,736 SH   SOLE   2,736 0 0
Roku Inc Cl A Corp COM CL A 77543R102 18 40 SH   SOLE   40 0 0
S&P Global Inc COM 78409V104 328 800 SH   SOLE   800 0 0
SPDR S&P 500 Index ETF TR UNIT 78462F103 556 1,299 SH   SOLE   1,299 0 0
SPDR S&P MidCap 400 Index ETF UTSER1 S&PDCRP 78467Y107 331 675 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 54 1,200 SH   SOLE   1,200 0 0
Salesforce.com Inc COM 79466L302 42 171 SH   SOLE   171 0 0
Schlumberger Ltd COM 806857108 280 8,754 SH   SOLE   8,754 0 0
Schwab Fundamental Intl Large Co ETF SCHWB FDT INT LG 808524755 99 2,960 SH   SOLE   2,960 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 102 1,353 SH   SOLE   1,353 0 0
Scotts Miracle-Grow CL A 810186106 38 200 SH   SOLE   200 0 0
SPDR Sector Basic Materials ETF SBI MATERIALS 81369Y100 1,523 18,508 SH   SOLE   18,508 0 0
SPDR Sector Health Care ETF SBI HEALTHCARE 81369Y209 1,177 9,344 SH   SOLE   9,344 0 0
SPDR Sector Consumer Staples Sector ETF SBI CONS STPLS 81369Y308 2,364 33,785 SH   SOLE   33,785 0 0
SPDR Sector Consumer Discretionary Sector ETF SBI CONS DISCR 81369Y407 5,453 30,540 SH   SOLE   30,540 0 0
SPDR Sector Energy ETF ENERGY 81369Y506 1,073 19,909 SH   SOLE   19,909 0 0
SPDR Sector Financial ETF SBI INT-FINL 81369Y605 3,659 99,716 SH   SOLE   99,716 0 0
SPDR Sector Industrials ETF SBI INT-INDS 81369Y704 3,662 35,759 SH   SOLE   35,759 0 0
SPDR Sector Info Tech ETF TECHNOLOGY 81369Y803 8,294 56,168 SH   SOLE   56,168 0 0
SPDR Sector Communication Srvc ETF COMMUNICATION 81369Y852 3,697 45,664 SH   SOLE   45,664 0 0
SPDR Sector Real Estate ETF RL EST SEL SEC 81369Y860 748 16,877 SH   SOLE   16,877 0 0
SPDR Sector Utilities ETF SBI INT-UTILS 81369Y886 1,859 29,396 SH   SOLE   29,396 0 0
Service Corp International COM 817565104 142 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 650 4,983 SH   SOLE   4,983 0 0
Skyline Corp COM 830830105 3 55 SH   SOLE   55 0 0
Southern Company Inc COM 842587107 83 1,370 SH   SOLE   1,370 0 0
Southwest Airlines COM 844741108 16 300 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 405 3,625 SH   SOLE   3,625 0 0
Target Corporation COM 87612E106 48 200 SH   SOLE   200 0 0
Tesla Motors Inc COM 88160R101 357 525 SH   SOLE   525 0 0
Texas Instruments COM 882508104 205 1,067 SH   SOLE   1,067 0 0
Thermo Fisher Corp COM 883556102 25 50 SH   SOLE   50 0 0
3M Company COM 88579Y101 344 1,733 SH   SOLE   1,733 0 0
Tompkins Financial Corp COM 890110109 26 334 SH   SOLE   334 0 0
Toronto Dominion Bank COM NEW 891160509 254 3,620 SH   SOLE   3,620 0 0
Total SA ADR SPONSORED ADS 89151E109 40 881 SH   SOLE   881 0 0
Travelers Co Inc COM 89417E109 22 144 SH   SOLE   144 0 0
Twitter Inc COM 90184L102 7 100 SH   SOLE   100 0 0
Tyson Foods Cl A CL A 902494103 71 960 SH   SOLE   960 0 0
US Bancorp New COM NEW 902973304 129 2,265 SH   SOLE   2,265 0 0
Uber Technologies INC COM 90353T100 19 370 SH   SOLE   370 0 0
Unilever PLC ADR SPON ADR NEW 904767704 23 400 SH   SOLE   400 0 0
Union Pacific COM 907818108 530 2,412 SH   SOLE   2,412 0 0
United Parcel Service CL B 911312106 260 1,252 SH   SOLE   1,252 0 0
United Sts Brent Oil Fund Lp Unit UNIT 91167Q100 18 940 SH   SOLE   940 0 0
Unitedhealth Group Inc COM 91324P102 48 121 SH   SOLE   121 0 0
VF Corp COM 918204108 19 235 SH   SOLE   235 0 0
Valero Energy Corp New COM 91913Y100 15 194 SH   SOLE   194 0 0
Vaneck Vectors Intermediate Muni ETF INTRMDT MUNI ETF 92189H201 65 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 1,082 6,988 SH   SOLE   6,988 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 1,802 21,931 SH   SOLE   21,931 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 1,056 20,490 SH   SOLE   20,490 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 92 879 SH   SOLE   879 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 118 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 25 63 SH   SOLE   63 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 152 1,598 SH   SOLE   1,598 0 0
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 9 50 SH   SOLE   50 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 95 401 SH   SOLE   401 0 0
Vanguard Growth Index ETF GROWTH ETF 922908736 1,994 6,952 SH   SOLE   6,952 0 0
Vanguard Value ETF VALUE ETF 922908744 1,003 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 780 3,499 SH   SOLE   3,499 0 0
Verizon Communications COM 92343V104 256 4,577 SH   SOLE   4,577 0 0
ViacomCBS Inc Cl B CL B 92556H206 9 198 SH   SOLE   198 0 0
Visa Inc Class A COM CL A 92826C839 914 3,910 SH   SOLE   3,910 0 0
Virtus Total Return Fund Inc CF COM 92835W107 2 208 SH   SOLE   208 0 0
Vodafone Group Plc ADR SPONSORED ADR 92857W308 23 1,350 SH   SOLE   1,350 0 0
Wec Energy Group Inc Common COM 92939U106 30 338 SH   SOLE   338 0 0
Wal-Mart Stores Inc COM 931142103 397 2,816 SH   SOLE   2,816 0 0
Waste Management Inc COM 94106L109 53 381 SH   SOLE   381 0 0
Wells Fargo & Co COM 949746101 352 7,778 SH   SOLE   7,778 0 0
Welltower Inc COM 95040Q104 71 850 SH   SOLE   850 0 0
Williams Companies COM 969457100 25 952 SH   SOLE   952 0 0
Woodward INC CORP COMMON COM 980745103 25 200 SH   SOLE   200 0 0
Xcel Energy Inc COM 98389B100 190 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 111 2,000 SH   SOLE   2,000 0 0
Medtronic PLC SHS G5960L103 37 295 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