The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |