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 | 959 | 35,517 | SH | SOLE | 35,517 | 0 | 0 | ||
Ark Innovation ETF | INNOVATION ETF | 00214Q104 | 656 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
Abbott Labs Common | COM | 002824100 | 202 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 306 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
Adams Diversified Equity Fund Inc CEF | COM | 006212104 | 13 | 665 | SH | SOLE | 665 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 1,173 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 53 | 206 | SH | SOLE | 206 | 0 | 0 | ||
Alexander & Baldwin Inc | COM | 014491104 | 11 | 458 | SH | SOLE | 458 | 0 | 0 | ||
Alibaba Group Hldg Ltd Sponsored Ads | SPONSORED ADS | 01609W102 | 10 | 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 | 418 | 157 | SH | SOLE | 157 | 0 | 0 | ||
Alphabet Inc - A | CAP STK CL A | 02079K305 | 2,219 | 830 | SH | SOLE | 830 | 0 | 0 | ||
Escrow Altegrity Inc. | COM | 021ESC017 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 16 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 5,184 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
American Electrical Power Inc | COM | 025537101 | 30 | 375 | SH | SOLE | 375 | 0 | 0 | ||
American Tower REIT | COM | 03027X100 | 995 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
Amerisourcebergen Corp | COM | 03073E105 | 1,172 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 38 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Anthem Inc. | COM | 036752103 | 124 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 3,808 | 26,911 | SH | SOLE | 26,911 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 14 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Archer-Daniels-Midland | COM | 039483102 | 150 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
Arcimoto INC CORP | COM | 039587100 | 73 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 385 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
Bank Of America | COM | 060505104 | 150 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
Bank Of New York Mellon Corp | COM | 064058100 | 268 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 19 | 77 | SH | SOLE | 77 | 0 | 0 | ||
WR Berkley Corp | COM | 084423102 | 21 | 292 | SH | SOLE | 292 | 0 | 0 | ||
Berkshire Hathaway Class A | CL A | 084670108 | 823 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Class B | CL B NEW | 084670702 | 3,389 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 53 | 499 | SH | SOLE | 499 | 0 | 0 | ||
BHP Billiton Limited ADR | SPONSORED ADS | 088606108 | 13 | 249 | SH | SOLE | 249 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 46 | 163 | SH | SOLE | 163 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 668 | 796 | SH | SOLE | 796 | 0 | 0 | ||
Blackstone Group INC CLASS A CORP COMMON | COM | 09260D107 | 24 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Boeing | COM | 097023105 | 199 | 904 | SH | SOLE | 904 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 116 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,352 | 22,857 | SH | SOLE | 22,857 | 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 | 7 | 111 | SH | SOLE | 111 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 48 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
CVS Corporation | COM | 126650100 | 1,337 | 15,754 | SH | SOLE | 15,754 | 0 | 0 | ||
Canon Inc Spons ADR | SPONSORED ADR | 138006309 | 47 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
Canopy Growth Corp COMMON | COM | 138035100 | 1 | 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 | 41 | 834 | SH | SOLE | 834 | 0 | 0 | ||
Carnival Corp New F | UNIT 99/99/9999 | 143658300 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 822 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 488 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
Charter Communications Inc New Class A | CL A | 16119P108 | 12 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 114 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 1,245 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | ||
Cintas Corp Common | COM | 172908105 | 29 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 29 | 410 | SH | SOLE | 410 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 50 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 383 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
Cognizant Tech Solutions | CL A | 192446102 | 18 | 249 | SH | SOLE | 249 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 143 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
Comcast Corp Class A | CL A | 20030N101 | 520 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Commerce Bancshares Inc | COM | 200525103 | 138 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
Conagra | COM | 205887102 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 335 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 19 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Corbus Pharmaceuticals | COM | 21833P103 | 1 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 82 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
Corteva INC CORP COMMON | COM | 22052L104 | 18 | 427 | SH | SOLE | 427 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 264 | 587 | SH | SOLE | 587 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 41 | 184 | SH | SOLE | 184 | 0 | 0 | ||
DNP Select Income CEF | COM | 23325P104 | 9 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DXC Technology Common | COM | 23355L106 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Deciphera Pharmaceuticals Inc | COM | 24344T101 | 34 | 991 | SH | SOLE | 991 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,288 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
Dick's Sporting Goods Inc | COM | 253393102 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 25 | 147 | SH | SOLE | 147 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 302 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
Discovery Communications | COM SER A | 25470F104 | 86 | 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 | 33 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Dow INC CORP COMMON | COM | 260557103 | 218 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
Dupont De Nemours INC CORP COMMON | COM | 26614N102 | 21 | 312 | SH | SOLE | 312 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 43 | 430 | SH | SOLE | 430 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 317 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 129 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 39 | 972 | SH | SOLE | 972 | 0 | 0 | ||
Entergy Corp New | COM | 29364G103 | 11 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Evergy Inc Corp | COM | 30034W106 | 429 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 243 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
FS KKR Capital Corp COMMON | COM | 302635206 | 35 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
Facebook Inc Class A | CL A | 30303M102 | 144 | 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 | 71 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
Ford Motor Company New | COM | 345370860 | 21 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 30 | 202 | SH | SOLE | 202 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 133 | 676 | SH | SOLE | 676 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,330 | 19,038 | SH | SOLE | 19,038 | 0 | 0 | ||
Glaxo Smith Kline PLC | SPONSORED ADR | 37733W105 | 29 | 765 | SH | SOLE | 765 | 0 | 0 | ||
Goldman Sachs Grp Inc | COM | 38141G104 | 126 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Hp Inc Common | COM | 40434L105 | 49 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 277 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
Hawkins Inc | COM | 420261109 | 145 | 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 | 2,998 | 18,271 | SH | SOLE | 18,271 | 0 | 0 | ||
Hewlett Packard Enterprise Common | COM | 42824C109 | 6 | 406 | SH | SOLE | 406 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 777 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 253 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
Huntington Bancshares Inc | COM | 446150104 | 5 | 337 | SH | SOLE | 337 | 0 | 0 | ||
Idacorp Inc | COM | 451107106 | 72 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 54 | 261 | SH | SOLE | 261 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 28 | 318 | SH | SOLE | 318 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,697 | 50,622 | SH | SOLE | 50,622 | 0 | 0 | ||
IBM Corporation | COM | 459200101 | 240 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 45 | 808 | SH | SOLE | 808 | 0 | 0 | ||
Invesco Ultra Short Duration ETF | ULTRA SHRT DUR | 46090A887 | 1,461 | 28,952 | SH | SOLE | 28,952 | 0 | 0 | ||
Invesco QQQTrust Series 1 Invsc Srs ETF | UNIT SER 1 | 46090E103 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 203 | 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 | 65 | 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 | 5,587 | 12,969 | SH | SOLE | 12,969 | 0 | 0 | ||
iShares Core Total U.S. Bond Market Index ETF | CORE US AGGBD ET | 464287226 | 344 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
iShares MSCI Emerging Markets Index ETF | MSCI EMG MKT ETF | 464287234 | 43 | 850 | SH | SOLE | 850 | 0 | 0 | ||
iShares IBOXX US Inv Grade Corp Bond ETF | IBOXX INV CP ETF | 464287242 | 131 | 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 | 987 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
iShares Russell MidCap Value Index ETF | RUS MDCP VAL ETF | 464287473 | 81 | 717 | SH | SOLE | 717 | 0 | 0 | ||
iShares Russell Midcap Growth Index ETF | RUS MD CP GR ETF | 464287481 | 137 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 269 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
iShares Nasdaq Biotech ETF | ISHARES BIOTECH | 464287556 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 19 | 121 | SH | SOLE | 121 | 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 | 166 | 605 | SH | SOLE | 605 | 0 | 0 | ||
iShares Russell 1000 Index ETF | RUS 1000 ETF | 464287622 | 6,148 | 25,436 | SH | SOLE | 25,436 | 0 | 0 | ||
iShares Russell 2000 Growth Index ETF | RUS 2000 GRW ETF | 464287648 | 35 | 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 | 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 | 1,185 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 | 124 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
iShares National Muni Bond Index ETF | NATIONAL MUN ETF | 464288414 | 1,126 | 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 | 377 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 51 | 690 | SH | SOLE | 690 | 0 | 0 | ||
Ishares Inc Core MSCI Emerging Mkts ETF | CORE MSCI EMKT | 46434G103 | 311 | 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 | 1,486 | 57,145 | SH | SOLE | 57,145 | 0 | 0 | ||
iShares iBonds 12-2022 ETF | IBONDS DEC22 ETF | 46434VBA7 | 1,506 | 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 | 2,588 | 98,440 | SH | SOLE | 98,440 | 0 | 0 | ||
iShares iBonds 12-2021 ETF | IBONDS DEC21 ETF | 46434VBK5 | 1,213 | 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 | 1,888 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
Janus Henderson Short Duration Income ETF | HENDRSN SHRT ETF | 47103U886 | 1,461 | 29,116 | SH | SOLE | 29,116 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,342 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 314 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 295 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
Kontoor Brands Inc Corp | COM | 50050N103 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
L3harris Technologies INC CORP COMMON | COM | 502431109 | 24 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Lamb Weston Hldgs Inc Common | COM | 513272104 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Landmark Bancshares | COM | 51504L107 | 707 | 25,680 | SH | SOLE | 25,680 | 0 | 0 | ||
Lauder Estee Cos Inc Class A | CL A | 518439104 | 96 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 263 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,313 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 63 | 312 | SH | SOLE | 312 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 35 | 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 | 100 | 289 | SH | SOLE | 289 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 1,043 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,527 | 20,329 | SH | SOLE | 20,329 | 0 | 0 | ||
Micro Focus Int'l PLC ADR | SPON ADR NEW | 594837403 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Microsoft | COM | 594918104 | 4,644 | 16,472 | SH | SOLE | 16,472 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 32 | 455 | SH | SOLE | 455 | 0 | 0 | ||
Molson Coors Brewing Co B | CL B | 60871R209 | 118 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 193 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 140 | 965 | SH | SOLE | 965 | 0 | 0 | ||
Nikola Corporation CORP COMMON | COM | 654110105 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 18 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 72 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Novartis AG-ADR | SPONSORED ADR | 66987V109 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 132 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 9 | 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 | 29 | 602 | SH | SOLE | 602 | 0 | 0 | ||
One Gas Inc. | COM | 68235P108 | 12 | 196 | SH | SOLE | 196 | 0 | 0 | ||
Oneok Inc New | COM | 682680103 | 59 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
Oracle Systems Corp | COM | 68389X105 | 117 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
Organon & Co | COMMON STOCK | 68622V106 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Patterson Companies | COM | 703395103 | 464 | 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 | 918 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
Pfizer | COM | 717081103 | 590 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 66 | 944 | SH | SOLE | 944 | 0 | 0 | ||
Pinnacle West Capital Cp | COM | 723484101 | 13 | 175 | SH | SOLE | 175 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 508 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 121 | 867 | SH | SOLE | 867 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 147 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Public Storage Inc | COM | 74460D109 | 60 | 203 | SH | SOLE | 203 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 35 | 379 | SH | SOLE | 379 | 0 | 0 | ||
Raytheon Technologies Corp COMMON | COM | 75513E101 | 239 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
Roku Inc Cl A Corp | COM CL A | 77543R102 | 13 | 40 | SH | SOLE | 40 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 340 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPDR S&P 500 Index ETF | TR UNIT | 78462F103 | 557 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
SPDR S&P MidCap 400 Index ETF | UTSER1 S&PDCRP | 78467Y107 | 325 | 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 | 46 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 267 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
Schwab Fundamental Intl Large Co ETF | SCHWB FDT INT LG | 808524755 | 176 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 105 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
Scotts Miracle-Grow | CL A | 810186106 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR Sector Basic Materials ETF | SBI MATERIALS | 81369Y100 | 1,435 | 18,142 | SH | SOLE | 18,142 | 0 | 0 | ||
SPDR Sector Health Care ETF | SBI HEALTHCARE | 81369Y209 | 1,216 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | ||
SPDR Sector Consumer Staples Sector ETF | SBI CONS STPLS | 81369Y308 | 1,882 | 27,344 | SH | SOLE | 27,344 | 0 | 0 | ||
SPDR Sector Consumer Discretionary Sector ETF | SBI CONS DISCR | 81369Y407 | 5,140 | 28,643 | SH | SOLE | 28,643 | 0 | 0 | ||
SPDR Sector Energy ETF | ENERGY | 81369Y506 | 1,059 | 20,322 | SH | SOLE | 20,322 | 0 | 0 | ||
SPDR Sector Financial ETF | FINANCIAL | 81369Y605 | 4,239 | 112,962 | SH | SOLE | 112,962 | 0 | 0 | ||
SPDR Sector Industrials ETF | SBI INT-INDS | 81369Y704 | 3,984 | 40,725 | SH | SOLE | 40,725 | 0 | 0 | ||
SPDR Sector Info Tech ETF | TECHNOLOGY | 81369Y803 | 7,695 | 51,532 | SH | SOLE | 51,532 | 0 | 0 | ||
SPDR Sector Communication Srvc ETF | COMMUNICATION | 81369Y852 | 3,858 | 48,154 | SH | SOLE | 48,154 | 0 | 0 | ||
SPDR Sector Real Estate ETF | RL EST SEL SEC | 81369Y860 | 674 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | ||
SPDR Sector Utilities ETF | SBI INT-UTILS | 81369Y886 | 1,851 | 28,974 | SH | SOLE | 28,974 | 0 | 0 | ||
Service Corp International | COM | 817565104 | 160 | 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 | 619 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
Sirius Xm Holdings INC CORP COMMON | COM | 82968B103 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Skyline Corp | COM | 830830105 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Southern Company Inc | COM | 842587107 | 85 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
Southwest Airlines | COM | 844741108 | 15 | 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 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 394 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 46 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 407 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 205 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
Thermo Fisher Corp | COM | 883556102 | 29 | 50 | SH | SOLE | 50 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 343 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
Titan Pharmaceuticals Inc Del | COM NEW | 888314606 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Tompkins Financial Corp | COM | 890110109 | 14 | 168 | SH | SOLE | 168 | 0 | 0 | ||
Toronto Dominion Bank | COM NEW | 891160509 | 239 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
Total SA ADR | SPONSORED ADS | 89151E109 | 48 | 999 | SH | SOLE | 999 | 0 | 0 | ||
Travelers Co Inc | COM | 89417E109 | 22 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Tyson Foods Cl A | CL A | 902494103 | 199 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
US Bancorp New | COM NEW | 902973304 | 117 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
Uber Technologies INC | COM | 90353T100 | 17 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Unilever PLC ADR | SPON ADR NEW | 904767704 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 429 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 226 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
United Sts Brent Oil Fund Lp Unit | UNIT | 91167Q100 | 19 | 940 | SH | SOLE | 940 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 38 | 98 | SH | SOLE | 98 | 0 | 0 | ||
VF Corp | COM | 918204108 | 16 | 235 | SH | SOLE | 235 | 0 | 0 | ||
Valero Energy Corp New | COM | 91913Y100 | 14 | 194 | SH | SOLE | 194 | 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 | 1,073 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 1,948 | 23,771 | SH | SOLE | 23,771 | 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 | 52,469 | 1,039,203 | SH | SOLE | 1,039,203 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 119 | 1,148 | SH | SOLE | 1,148 | 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 | 8,199 | 143,939 | SH | SOLE | 143,939 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 22,099 | 441,889 | SH | SOLE | 441,889 | 0 | 0 | ||
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 15 | 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 | 151 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
Vanguard Mid-Cap Value Index ETF | MCAP VL IDXVIP | 922908512 | 38,794 | 277,876 | SH | SOLE | 277,876 | 0 | 0 | ||
Vanguard Mid-Cap Growth Index ETF | MCAP GR IDXVIP | 922908538 | 26,281 | 111,224 | SH | SOLE | 111,224 | 0 | 0 | ||
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 949 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
Vanguard Small Cap Growth ETF | SML CP GRW ETF | 922908595 | 1,013 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 1,329 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 95 | 401 | SH | SOLE | 401 | 0 | 0 | ||
Vanguard Growth Index ETF | GROWTH ETF | 922908736 | 42,396 | 146,111 | SH | SOLE | 146,111 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 61,059 | 451,055 | SH | SOLE | 451,055 | 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 | 755 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 434 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
ViacomCBS Inc Cl B | CL B | 92556H206 | 7 | 174 | SH | SOLE | 174 | 0 | 0 | ||
Visa Inc Class A | COM CL A | 92826C839 | 896 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
Virtus Total Return Fund Inc CF | COM | 92835W107 | 2 | 208 | SH | SOLE | 208 | 0 | 0 | ||
Vodafone Group Plc ADR | SPONSORED ADR | 92857W308 | 34 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
Wec Energy Group Inc Common | COM | 92939U106 | 30 | 338 | SH | SOLE | 338 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 501 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 57 | 381 | SH | SOLE | 381 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 468 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 70 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Williams Companies | COM | 969457100 | 25 | 952 | SH | SOLE | 952 | 0 | 0 | ||
Woodward INC CORP COMMON | COM | 980745103 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 180 | 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 | 112 | 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 | 65 | 374 | SH | SOLE | 374 | 0 | 0 |