Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SPDR Sector Info Tech ETF	67,156	$6.156M	5.4%	$78.95	—	TECHNOLOGY	81369Y803
XLF	SPDR Sector Financial ETF	183,483	$5.648M	5.0%	$24.19	—	SBI INT-FINL	81369Y605
IVV	iShares Core S&P 500 ETF	13,163	$4.255M	3.7%	$3188.38	—	CORE S&P500 ETF	464287200
XLV	SPDR Sector Health Care ETF	40,458	$4.121M	3.6%	$93.57	—	SBI HEALTHCARE	81369Y209
XLP	SPDR Sector Consumer Staples Sector ETF	65,095	$4.1M	3.6%	$59.86	—	SBI CONS STPLS	81369Y308
AMZN	Amazon.com Inc	2,083	$3.849M	3.4%	$45.41	+94.9%	COM	023135106
XLY	SPDR Sector Consumer Discretionary Sector ETF	27,056	$3.393M	3.0%	$119.18	—	SBI CONS DISCR	81369Y407
BRK/B	Berkshire Hathaway Class B	14,974	$3.392M	3.0%	$181.37	+19.7%	CL B NEW	084670702
AAPL	Apple Inc	11,208	$3.291M	2.9%	$28.30	+119.1%	COM	037833100
JPM	JPMorgan Chase & Co	20,395	$2.843M	2.5%	$49.80	+118.2%	COM	46625H100
XLC	SPDR Sector Communication Srvc ETF	51,721	$2.774M	2.4%	$49.56	—	COMMUNICATION	81369Y852
MSFT	Microsoft	16,761	$2.643M	2.3%	$82.65	+68.5%	COM	594918104
XLI	SPDR Sector Industrials ETF	30,146	$2.456M	2.2%	$77.37	—	SBI INT-INDS	81369Y704
EFAV	iShares MSCI Min Vol EAFE ETF	32,473	$2.421M	2.1%	$68.35	—	MIN VOL EAFE ETF	46429B689
EFA	iShares MSCI EAFE Index ETF	33,133	$2.301M	2.0%	$60.90	—	MSCI EAFE ETF	464287465
XLU	SPDR Sector Utilities ETF	29,011	$1.875M	1.6%	$59.62	—	SBI INT-UTILS	81369Y886
JKHY	Jack Henry & Assoc Inc	12,392	$1.805M	1.6%	$57.27	+136.8%	COM	426281101
AMT	American Tower REIT	7,687	$1.767M	1.6%	$96.47	+90.6%	COM	03027X100
INTC	Intel Corp	28,812	$1.724M	1.5%	$39.31	+25.3%	COM	458140100
V	Visa Inc Class A	8,503	$1.598M	1.4%	$122.58	+40.8%	COM CL A	92826C839
XLB	SPDR Sector Basic Materials ETF	23,825	$1.463M	1.3%	$58.30	—	SBI MATERIALS	81369Y100
XLE	SPDR Sector Energy ETF	23,970	$1.439M	1.3%	$63.78	—	ENERGY	81369Y506
CSCO	Cisco Systems	29,805	$1.429M	1.3%	$24.57	+56.9%	COM	17275R102
XLRE	SPDR Sector Real Estate ETF	34,294	$1.326M	1.2%	$35.81	—	RL EST SEL SEC	81369Y860
VUG	Vanguard Growth Index ETF	7,112	$1.296M	1.1%	$120.77	—	GROWTH ETF	922908736
BMY	Bristol-Myers Squibb	19,222	$1.234M	1.1%	$41.11	+9.9%	COM	110122108
IJR	iShares Core S&P Small-Cap ETF	14,407	$1.208M	1.1%	$17817.97	—	CORE S&P SCP ETF	464287804
JNJ	Johnson & Johnson	8,210	$1.198M	1.1%	$82.19	+38.8%	COM	478160104
GOOGL	Alphabet Inc - A	851	$1.14M	1.0%	$40.25	+59.1%	CAP STK CL A	02079K305
HD	Home Depot Inc	5,131	$1.121M	1.0%	$103.91	+87.6%	COM	437076102
LARK	Landmark Bancshares	44,760	$1.121M	1.0%	$18.01	+5.1%	COM	51504L107
VEA	Vanguard FTSE Developed Markets ETF	24,353	$1.073M	0.9%	$3863.09	—	FTSE DEV MKT ETF	921943858
UNP	Union Pacific	5,698	$1.03M	0.9%	$121.15	+23.3%	COM	907818108
MUB	iShares National Muni Bond ETF	8,932	$1.017M	0.9%	$109.07	—	NATIONAL MUN ETF	464288414
VIG	Vanguard Dividend Appreciation Index ETF	8,050	$1.004M	0.9%	$81.76	—	DIV APP ETF	921908844
AMGN	Amgen Inc	4,108	$990K	0.9%	$144.29	+26.6%	COM	031162100
XOM	Exxon Mobil Corp	13,351	$932K	0.8%	$55.32	-5.9%	COM	30231G102
BA	Boeing	2,797	$911K	0.8%	$308.97	+13.6%	COM	097023105
VTV	Vanguard Value ETF	7,500	$899K	0.8%	$92.07	—	VALUE ETF	922908744
PEP	Pepsico Inc	5,661	$774K	0.7%	$72.21	+56.2%	COM	713448108
VB	Vanguard Small-Cap ETF	4,501	$746K	0.7%	$149.55	—	SMALL CP ETF	922908751
IBM	IBM Corporation	5,241	$703K	0.6%	$97.89	+2.1%	COM	459200101
CVX	Chevron Corp	5,825	$702K	0.6%	$77.39	+15.9%	COM	166764100
DE	Deere & Co	3,935	$682K	0.6%	$77.03	+105.1%	COM	244199105
BRK/A	Berkshire Hathaway Class A	2	$679K	0.6%	$230816.08	+41.1%	CL A	084670108
CAT	Caterpillar Inc	4,452	$657K	0.6%	$62.41	+97.1%	COM	149123101
GILD	Gilead Sciences Inc	9,790	$636K	0.6%	$50.90	+0.7%	COM	375558103
EVRG	Evergy INC CORP COMMON	9,674	$630K	0.6%	$40.88	+22.7%	COM	30034W106
HDV	iShares Core High Dividend ETF	6,386	$626K	0.6%	$72.57	—	CORE HIGH DV ETF	46429B663
—	FBL Financial Group Inc A	10,000	$589K	0.5%	$61.50	—	CL A	30239F106
EMN	Eastman Chemical Co	7,161	$568K	0.5%	$61.16	+0.7%	COM	277432100
VTI	Vanguard US Total Stock Market ETF	3,397	$556K	0.5%	$16479.63	—	TOTAL STK MKT	922908769
LMT	Lockheed Martin Corp	1,292	$503K	0.4%	$253.10	+28.3%	COM	539830109
VO	Vanguard Mid-Cap ETF	2,758	$491K	0.4%	$154.69	—	MID CAP ETF	922908629
—	Cerner Corp	6,658	$489K	0.4%	$66.37	—	COM	156782104
VZ	Verizon Communications	7,374	$453K	0.4%	$38.86	+10.1%	COM	92343V104
AGG	iShares Core Total U.S. Bond Market ETF	4,018	$452K	0.4%	$178.50	—	CORE US AGGBD ET	464287226
UNH	Unitedhealth Group Inc	1,485	$437K	0.4%	$217.39	+8.8%	COM	91324P102
UPS	United Parcel Service	3,683	$431K	0.4%	$79.15	+17.3%	CL B	911312106
T	AT&T Inc	10,872	$425K	0.4%	$15.31	+23.2%	COM	00206R102
IEMG	Ishares Inc Core Msci Emerging Mkts Etf	7,866	$423K	0.4%	$56.88	—	CORE MSCI EMKT	46434G103
IWO	iShares Russell 2000 Growth Index ETF	1,892	$405K	0.4%	$192.80	—	RUS 2000 GRW ETF	464287648
—	Discovery Communications	12,010	$393K	0.3%	$32.72	—	COM SER A	25470F104
WMT	Wal-Mart Stores Inc	3,208	$381K	0.3%	$20.81	+74.8%	COM	931142103
CBSH	Commerce Bancshares Inc	5,584	$379K	0.3%	$38.54	+18.1%	COM	200525103
—	Kellogg Co	5,432	$376K	0.3%	$45.46	+6.8%	COM	487836108
—	Raytheon Company	1,641	$361K	0.3%	$193.07	—	COM NEW	755111507
—	Blackrock Inc	679	$341K	0.3%	$4947.94	—	COM	09247X101
PSX	Phillips 66	2,836	$316K	0.3%	$71.85	+21.6%	COM	718546104
—	Patterson Companies	15,400	$315K	0.3%	$25.44	—	COM	703395103
MMM	3M Company	1,593	$281K	0.2%	$106.07	+5.4%	COM	88579Y101
NUE	Nucor Corp	4,929	$277K	0.2%	$42.57	+13.2%	COM	670346105
MDY	SPDR S&P MidCap 400 Index ETF	710	$267K	0.2%	$262.64	—	UTSER1 S&PDCRP	78467Y107
USB	US Bancorp New	4,494	$266K	0.2%	$29.81	+48.7%	COM NEW	902973304
EMR	Emerson Electric	3,362	$256K	0.2%	$54.38	+15.5%	COM	291011104
OKE	Oneok Inc New	3,269	$247K	0.2%	$36.17	+31.8%	COM	682680103
KO	Coca Cola Company	4,470	$247K	0.2%	$30.41	+46.4%	COM	191216100
HON	Honeywell International	1,391	$246K	0.2%	$98.42	+46.2%	COM	438516106
ABBV	AbbVie Inc	2,751	$244K	0.2%	$46.35	+39.4%	COM	00287Y109
TXN	Texas Instruments	1,900	$244K	0.2%	$64.34	+61.3%	COM	882508104
BAC	Bank Of America	6,679	$235K	0.2%	$17.50	+58.8%	COM	060505104
—	Hanesbrands Inc	15,590	$232K	0.2%	$14.88	—	COM	410345102
PFE	Pfizer	5,743	$225K	0.2%	$28.97	-7.8%	COM	717081103
MRK	Merck & Co Inc	2,475	$225K	0.2%	$48.26	+40.0%	COM	58933Y105
ADP	Automatic Data Processing	1,307	$223K	0.2%	$82.77	+75.3%	COM	053015103
CMCSA	Comcast Corp Class A	4,880	$219K	0.2%	$27.44	+38.0%	CL A	20030N101
SPGI	S&P Global Inc	800	$218K	0.2%	$96.34	+156.2%	COM	78409V104
SPY	SPDR S&P 500 Index ETF	672	$216K	0.2%	$20781.33	—	TR UNIT	78462F103
GOOG	Alphabet Inc - C	157	$210K	0.2%	$52.86	+21.2%	CAP STK CL C	02079K107
IJH	iShares Core S&P Mid-Cap ETF	1,015	$209K	0.2%	$7441.41	—	CORE S&P MCP ETF	464287507
GD	General Dynamics Corp	1,164	$205K	0.2%	$160.41	-2.8%	COM	369550108
SBUX	Starbucks Corporation	2,185	$192K	0.2%	$74.48	0.0%	COM	855244109
BSX	Boston Scientific Corp	4,000	$181K	0.2%	$27.58	+51.7%	COM	101137107
KMB	Kimberly-Clark Corp	1,293	$178K	0.2%	$86.16	+26.3%	COM	494368103
MCD	McDonald's Corp	891	$176K	0.2%	$90.81	+89.3%	COM	580135101
SCZ	iShares MSCI EAFE Small-Cap	2,733	$170K	0.1%	$64.41	—	EAFE SML CP ETF	464288273
VYM	Vanguard High Dividend Yield ETF	1,779	$167K	0.1%	$89.61	—	HIGH DIV YLD	921946406
ABT	Abbott Labs Common	1,892	$164K	0.1%	$34.53	+118.1%	COM	002824100
NEE	Nextera Energy Inc	640	$155K	0.1%	$22.18	+126.2%	COM	65339F101
ELV	Anthem Inc.	500	$151K	0.1%	$191.44	+32.3%	COM	036752103
BIP	Brookfield Infrastructure Partners LP	3,000	$150K	0.1%	$44.67	—	LP INT UNIT	G16252101
LLY	Eli Lilly & Co	1,138	$150K	0.1%	$62.52	+72.0%	COM	532457108
COP	Conocophillips	2,278	$148K	0.1%	$47.34	-0.4%	COM	20825C104
ITW	Illinois Tool Works Inc	811	$146K	0.1%	$74.65	+96.0%	COM	452308109
SO	Southern Company Inc	2,096	$134K	0.1%	$30.72	+59.2%	COM	842587107
PRU	Prudential Financial	1,400	$131K	0.1%	$51.06	+31.9%	COM	744320102
ADM	Archer-Daniels-Midland	2,808	$130K	0.1%	$33.73	+5.9%	COM	039483102
MA	Mastercard Inc Class A	423	$126K	0.1%	$84.50	+222.6%	CL A	57636Q104
DIS	Walt Disney Company	873	$126K	0.1%	$107.60	+26.1%	COM DISNEY	254687106
CRM	Salesforce.com Inc	723	$118K	0.1%	$126.90	+22.0%	COM	79466L302
WFC	Wells Fargo & Co New	2,105	$113K	0.1%	$40.35	+10.8%	COM	949746101
KHC	Kraft Heinz Co	3,515	$113K	0.1%	$22.63	0.0%	COM	500754106
NKE	Nike Inc Cl B	1,060	$107K	0.1%	$50.41	+72.2%	CL B	654106103
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	1,156	$106K	0.1%	$1920.68	—	INT-TERM CORP	92206C870
—	United Technologies Corp	692	$104K	0.1%	$3807.87	—	COM	913017109
IWF	iShares Russell 1000 Growth Index ETF	592	$104K	0.1%	$107.41	—	RUS 1000 GRW ETF	464287614
DOW	Dow INC CORP COMMON	1,869	$102K	0.1%	$36.43	+0.7%	COM	260557103
IWS	iShares Russell MidCap Value Index ETF	1,019	$97,000	0.1%	$81.27	—	RUS MDCP VAL ETF	464287473
VWO	Vanguard FTSE Emerging Markets ETF	2,177	$97,000	0.1%	$5286.25	—	FTSE EMR MKT ETF	922042858
IWP	iShares Russell Midcap Growth Index ETF	629	$96,000	0.1%	$97.44	—	RUS MD CP GR ETF	464287481
META	Facebook Inc Class A	459	$94,000	0.1%	$139.48	+37.9%	CL A	30303M102
SCI	Service Corp International	2,050	$94,000	0.1%	$24.32	+85.5%	COM	817565104
WM	Waste Management Inc	799	$91,000	0.1%	$73.45	+39.0%	COM	94106L109
TSN	Tyson Foods Cl A	960	$87,000	0.1%	$31.83	+125.6%	CL A	902494103
IYG	iShares Financial Services ETF	559	$85,000	0.1%	$112.28	—	U.S. FIN SVC ETF	464287770
LQD	iShares IBOXX US Inv Grade Corp Bond ETF	665	$85,000	0.1%	$120.32	—	IBOXX INV CP ETF	464287242
TIP	iShares Barclays TIPS Bond ETF	707	$82,000	0.1%	$113.68	—	TIPS BD ETF	464287176
BBY	Best Buy Co Inc	939	$82,000	0.1%	$54.37	+10.2%	COM	086516101
—	American Finance Trust Inc CL A	6,150	$82,000	0.1%	$13.24	—	COM CLASS A	02607T109
CLX	Clorox Company	525	$81,000	0.1%	$80.19	+55.3%	COM	189054109
ORCL	Oracle Systems Corp	1,500	$79,000	0.1%	$36.94	+36.5%	COM	68389X105
D	Dominion Resources Inc	916	$76,000	0.1%	$56.17	+11.1%	COM	25746U109
IDA	Idacorp Inc	700	$75,000	0.1%	$59.55	+79.5%	COM	451107106
PG	Procter & Gamble Co	589	$74,000	0.1%	$81.15	+29.7%	COM	742718109
GS	Goldman Sachs Grp Inc	322	$74,000	0.1%	$175.02	+7.1%	COM	38141G104
WELL	Welltower Inc	850	$70,000	0.1%	$48.83	+45.7%	COM	95040Q104
NOC	Northrop Grumman Corp	200	$69,000	0.1%	$137.50	+131.0%	COM	666807102
VDE	Vanguard Energy ETF	831	$68,000	0.1%	$98.68	—	ENERGY ETF	92204A306
GLW	Corning Inc	2,245	$65,000	0.1%	$20.64	+18.4%	COM	219350105
—	Deciphera Pharmaceuticals Inc	991	$62,000	0.1%	$39.35	—	COM	24344T101
C	Citigroup Inc	749	$60,000	0.1%	$56.47	+4.9%	COM NEW	172967424
—	Royal Dutch Shell B	996	$60,000	0.1%	$60.24	—	SPON ADR B	780259107
HPQ	Hp Inc Common	2,901	$60,000	0.1%	$12.51	+22.4%	COM	40434L105
CB	Chubb Limited	374	$58,000	0.1%	$115.31	+20.1%	COM	H1467J104
DVY	iShares DJ Select Dividend Index ETF	538	$57,000	0.1%	$89.22	—	SELECT DIVID ETF	464287168
IP	International Paper Co	1,215	$56,000	0.0%	$31.54	+1.1%	COM	460146103
ALL	Allstate Corp	500	$56,000	0.0%	$57.91	+62.7%	COM	020002101
URI	United Rentals Inc	329	$55,000	0.0%	$168.12	-16.3%	COM	911363109
BANF	Bancfirst Corp	800	$50,000	0.0%	$33.51	+54.4%	COM	05945F103
CSX	CSX Corp	679	$49,000	0.0%	$9.91	+119.8%	COM	126408103
—	General Electric	4,268	$48,000	0.0%	$18.98	—	COM	369604103
TMP	Tompkins Financial Corp	500	$46,000	0.0%	$64.73	+7.0%	COM	890110109
—	Ishares Gold Tr Ishares	3,069	$45,000	0.0%	$14.66	—	ISHARES	464285105
BND	Vanguard Total Bond Index ETF	535	$45,000	0.0%	$81.56	—	TOTAL BND MRKT	921937835
OGE	OGE Energy Corp	1,000	$44,000	0.0%	$33.53	+28.9%	COM	670837103
ENB	Enbridge Inc	1,112	$44,000	0.0%	$22.41	+10.9%	COM	29250N105
TSLA	Tesla Motors Inc	105	$44,000	0.0%	$15.17	+43.0%	COM	88160R101
CAH	Cardinal Health Inc.	873	$44,000	0.0%	$41.75	+4.5%	COM	14149Y108
NTRS	Northern Trust Company	400	$42,000	0.0%	$60.19	+40.4%	COM	665859104
LOW	Lowes Companies Inc	350	$42,000	0.0%	$64.21	+59.4%	COM	548661107
—	Calamos Strategic Total Return CEF	3,017	$41,000	0.0%	$10.28	—	COM SH BEN INT	128125101
CMP	Compass Minerals Intl Inc Common	664	$40,000	0.0%	$47.94	+3.4%	COM	20451N101
LYB	Lyondellbasell Industries NV Cl A	421	$40,000	0.0%	$57.14	+7.0%	SHS - A -	N53745100
AEP	American Electrical Power Inc	423	$40,000	0.0%	$57.09	+30.0%	COM	025537101
—	Total SA ADR	712	$39,000	0.0%	$53.53	—	SPONSORED ADS	89151E109
CMI	Cummins Inc	210	$38,000	0.0%	$143.43	+5.3%	COM	231021106
EEM	iShares MSCI Emerging Markets Index ETF	850	$38,000	0.0%	$38.82	—	MSCI EMG MKT ETF	464287234
LEG	Leggett & Platt Inc	756	$38,000	0.0%	$43.23	+13.4%	COM	524660107
—	Discover Financial Services	442	$37,000	0.0%	$80.68	—	COM	254709108
CAJPY	Canon Inc Spons ADR	1,339	$37,000	0.0%	$27.46	—	SPONSORED ADR	138006309
IWN	iShares Russell 2000 Value ETF	286	$37,000	0.0%	$112.84	—	RUS 2000 VAL ETF	464287630
HRL	Hormel Foods Corp	800	$36,000	0.0%	$27.38	+32.8%	COM	440452100
NFLX	Netflix, Inc.	105	$34,000	0.0%	$9.61	+208.6%	COM	64110L106
MDT	Medtronic PLC	295	$33,000	0.0%	$60.37	+53.3%	SHS	G5960L103
IWD	iShares Russell 1000 Value ETF	232	$32,000	0.0%	$120.94	—	RUS 1000 VAL ETF	464287598
BX	Blackstone Group INC CLASS A CORP COMMON	575	$32,000	0.0%	$42.09	0.0%	COM CL A	09260D107
MPLX	MPLX LP	1,235	$31,000	0.0%	$33.20	—	COM UNIT REP LTD	55336V100
—	FS KKR Capital Corp	5,055	$31,000	0.0%	$5.74	—	COM	302635107
—	Adams Diversified Equity Fund Inc Cf	1,894	$30,000	0.0%	$14.78	—	COM	006212104
VLO	Valero Energy Corp New	324	$30,000	0.0%	$59.68	+23.4%	COM	91913Y100
HSY	Hershey Co	200	$29,000	0.0%	$74.07	+73.4%	COM	427866108
OXY	Occidental Petroleum	706	$29,000	0.0%	$51.89	-30.6%	COM	674599105
CL	Colgate-Palmolive	400	$28,000	0.0%	$54.39	+8.7%	COM	194162103
BSV	Vanguard Short-Term Bond ETF	349	$28,000	0.0%	$80.26	—	SHORT TRM BOND	921937827
FXH	First Trust Health Care Alphadex Fund Etf	319	$27,000	0.0%	$75.24	—	HLTH CARE ALPH	33734X143
FVD	First Trust Value Line Dividend Index Fund Etf	750	$27,000	0.0%	$34.67	—	SHS	33734H106
CTAS	Cintas Corp Common	102	$27,000	0.0%	$27.09	+128.5%	COM	172908105
TGT	Target Corporation	200	$26,000	0.0%	$80.37	+24.2%	COM	87612E106
EXC	Exelon Corp	580	$26,000	0.0%	$15.94	+63.2%	COM	30161N101
AXP	American Express	200	$25,000	0.0%	$60.98	+80.6%	COM	025816109
BDX	Becton Dickinson & Co	93	$25,000	0.0%	$180.37	+25.5%	COM	075887109
TSM	Taiwan Semiconductor	425	$25,000	0.0%	$37.65	—	SPONSORED ADS	874039100
MU	Micron Technology Inc	455	$24,000	0.0%	$48.19	-3.3%	COM	595112103
DOV	Dover Corp	210	$24,000	0.0%	$73.40	+34.0%	COM	260003108
HPE	Hewlett Packard Enterprise Common	1,522	$24,000	0.0%	$7.17	+82.8%	COM	42824C109
RJF	Raymond James Financial Inc	253	$23,000	0.0%	$31.81	+65.0%	COM	754730109
NSC	Norfolk Southern Corp	121	$23,000	0.0%	$112.80	+46.8%	COM	655844108
—	Unilever N V NY Shares	400	$23,000	0.0%	$41.76	—	N Y SHS NEW	904784709
VFC	VF Corp	235	$23,000	0.0%	$67.48	+32.8%	COM	918204108
—	Tortoise Energy Infrastructure Corp CEF	1,300	$23,000	0.0%	$26.86	—	COM	89147L100
CCL	Carnival Corp New F	450	$23,000	0.0%	$42.22	+3.9%	UNIT 99/99/9999	143658300
LW	Lamb Weston Hldgs Inc Common	253	$22,000	0.0%	$29.75	+145.7%	COM	513272104
IYR	iShares DJ US Real Estate Index ETF	235	$22,000	0.0%	$68970.56	—	U.S. REAL ES ETF	464287739
AGCO	AGCO Corp	275	$21,000	0.0%	$43.68	+46.0%	COM	001084102
ROK	Rockwell Automation	105	$21,000	0.0%	$93.86	+77.3%	COM	773903109
CVS	CVS Corporation	285	$21,000	0.0%	$52.70	+9.6%	COM	126650100
SMG	Scotts Miracle-Grow	200	$21,000	0.0%	$54.98	+47.5%	CL A	810186106
TRV	Travelers Co Inc	144	$20,000	0.0%	$98.44	+21.2%	COM	89417E109
SNY	Sanofi ADR	400	$20,000	0.0%	$50.00	—	SPONSORED ADR	80105N105
IEF	iShares Barclays 7-10 Yr Treas Bond ETF	180	$20,000	0.0%	$105588.89	—	BARCLAYS 7 10 YR	464287440
MO	Altria Group Inc	405	$20,000	0.0%	$30.16	-4.5%	COM	02209S103
WRB	WR Berkley Corp	292	$20,000	0.0%	$17.59	+53.5%	COM	084423102
DUK	Duke Energy Corp.	215	$20,000	0.0%	$54.74	+31.2%	COM NEW	26441C204
NVS	Novartis AG-ADR	200	$19,000	0.0%	$13001.02	—	SPONSORED ADR	66987V109
AJG	Arthur J Gallagher & Co	202	$19,000	0.0%	$39.66	+114.6%	COM	363576109
OGS	One Gas Inc.	196	$18,000	0.0%	$82.46	+10.9%	COM	68235P108
CEF	Sprott Physical Gold & Silver Trust Unt ETV	1,200	$18,000	0.0%	$15.00	—	TR UNIT	85208R101
FE	First Energy Corp	353	$17,000	0.0%	$21.37	+73.5%	COM	337932107
F	Ford Motor Company New	1,715	$16,000	0.0%	$8.27	-19.2%	COM PAR $0.01	345370860
TMO	Thermo Fisher Corp	50	$16,000	0.0%	$196.54	+51.8%	COM	883556102
SUSA	iShares MSCI USA ESG Select ETF	120	$16,000	0.0%	$79.17	—	MSCI USA ESG SLC	464288802
IRM	Iron Mountain INC	500	$16,000	0.0%	$22.54	+6.3%	COM	46284V101
—	Walgreens Boots Alliance Inc.	269	$16,000	0.0%	$63.71	—	COM	931427108
ZBH	Zimmer Biomet Holdings Inc	100	$15,000	0.0%	$108.16	+21.4%	COM	98956P102
NDAQ	NASDAQ Inc.	140	$15,000	0.0%	$13.68	+128.1%	COM	631103108
DG	Dollar Gen Corp New Common	88	$14,000	0.0%	$76.55	+90.6%	COM	256677105
BNDX	Vanguard Total Intl Bond Index ETF	256	$14,000	0.0%	$54.69	—	INTL BD IDX ETF	92203J407
TRGP	Targa Resources Corp COMMON	345	$14,000	0.0%	$38.06	-12.4%	COM	87612G101
BHP	BHP Billiton Limited ADR	249	$14,000	0.0%	$48.19	—	SPONSORED ADS	088606108
—	Glaxo Smith Kline PLC	271	$13,000	0.0%	$36.90	—	SPONSORED ADR	37733W105
FISV	Fiserv Inc	100	$12,000	0.0%	$78.49	+40.7%	COM	337738108
AAL	American Airlines Group Inc	425	$12,000	0.0%	$48.27	-41.2%	COM	02376R102
—	Foot Locker Inc	314	$12,000	0.0%	$47.14	—	COM	344849104
BUD	Anheuser Busch Inbev SPN ADR	130	$11,000	0.0%	$84.62	—	SPONSORED ADR	03524A108
LUV	Southwest Airlines	200	$11,000	0.0%	$41.27	+24.2%	COM	844741108
UBER	Uber Technologies INC	370	$11,000	0.0%	$29.67	0.0%	COM	90353T100
IJK	iShares S&P MidCap 400 Growth ETF	44	$10,000	0.0%	$160.00	—	S&P MC 400GR ETF	464287606
VTIP	Vanguard Short-Term TIPS ETF	210	$10,000	0.0%	$2568.83	—	STRM INFPROIDX	922020805
ALEX	Alexander & Baldwin Inc	458	$10,000	0.0%	$18.46	—	COM	014491104
OLN	Olin Corp	602	$10,000	0.0%	$17.44	-12.7%	COM PAR $1	680665205
—	Cypress Semiconductor Corp	425	$10,000	0.0%	$14.12	—	COM	232806109
AVGO	Broadcom INC CORP COMMON	33	$10,000	0.0%	$22.49	+15.1%	COM	11135F101
KSS	Kohls Corp	178	$9,000	0.0%	$69.43	-26.8%	COM	500255104
HP	Helmerich & Payne Inc	200	$9,000	0.0%	$65.43	-38.7%	COM	423452101
PM	Philip Morris Intl Inc	110	$9,000	0.0%	$48.61	+23.4%	COM	718172109
BK	Bank Of New York Mellon Corp	150	$8,000	0.0%	$37.00	+7.9%	COM	064058100
GIS	General Mills Incorporated	150	$8,000	0.0%	$36.91	+16.0%	COM	370334104
CHTR	Charter Communications Inc New Class A	16	$8,000	0.0%	$460.22	0.0%	CL A	16119P108
SWX	Southwest Gas Corp	100	$8,000	0.0%	$59.06	+37.7%	COM	844895102
VPU	Vanguard Utilities ETF	59	$8,000	0.0%	$112.52	—	UTILITIES ETF	92204A876
QQQ	Invesco Qqq Trust Series 1 Invsc Srs Etf	32	$7,000	0.0%	$156.25	—	UNIT SER 1	46090E103
VBR	Vanguard Small-Cap Value ETF	50	$7,000	0.0%	$105.11	—	SM CP VAL ETF	922908611
MAC	Macerich Co	230	$6,000	0.0%	$34.78	—	COM	554382101
KR	Kroger Co	200	$6,000	0.0%	$20.29	+14.6%	COM	501044101
ROKU	Roku Inc Cl A Corp	40	$5,000	0.0%	$80.28	+71.2%	COM CL A	77543R102
WEC	Wec Energy Group Inc Common	50	$5,000	0.0%	$34.80	+115.1%	COM	92939U106
ECL	Ecolab Inc	25	$5,000	0.0%	$134.27	+32.3%	COM	278865100
MCHP	Microchip Technology Inc	43	$5,000	0.0%	$31.68	+35.7%	COM	595017104
AVA	Avista Corp	100	$5,000	0.0%	$36.19	-0.4%	COM	05379B107
HBAN	Huntington Bancshares Inc	337	$5,000	0.0%	$9.70	+13.1%	COM	446150104
QCOM	Qualcomm Inc	60	$5,000	0.0%	$45.80	+59.1%	COM	747525103
M	Macy's Inc	255	$4,000	0.0%	$18.52	-15.5%	COM	55616P104
HAL	Halliburton Company	150	$4,000	0.0%	$35.79	-47.5%	COM	406216101
ADI	Analog Devices Inc	35	$4,000	0.0%	$67.51	+49.4%	COM	032654105
—	Escrow Altegrity Inc.	200	$4,000	0.0%	$20.00	—	COM	021ESC017
YUM	Yum Brands Inc	35	$4,000	0.0%	$83.46	+10.7%	COM	988498101
PSI	Invesco Dynamic Semiconductors ETF	41	$3,000	0.0%	$43.89	—	DYNMC SEMICNDT	46137V647
—	Twitter Inc	100	$3,000	0.0%	$30.00	—	COM	90184L102
BIIB	Biogen Idec Inc	10	$3,000	0.0%	$230.90	+20.2%	COM	09062X103
—	Amarin Corporation Plc ADR	130	$3,000	0.0%	$23.08	—	SPONS ADR NEW	023111206
WMB	Williams Companies	78	$2,000	0.0%	$19.23	-15.4%	COM	969457100
YUMC	Yum China Hldgs Inc	35	$2,000	0.0%	$39.39	+12.8%	COM	98850P109
—	Virtus Total Return Fund Inc CF	208	$2,000	0.0%	$9.62	—	COM	92835W107
CFFN	Capitol Federal Finl Inc.	182	$2,000	0.0%	$7.49	+24.6%	COM	14057J101
SKY	Skyline Corp	55	$2,000	0.0%	$11.00	+183.2%	COM	830830105
BYND	Beyond Meat	20	$2,000	0.0%	$164.67	-43.7%	COM	08862E109
—	Rockwell Medical INC CORP COMMON	200	$1,000	0.0%	$5.00	—	COM	774374102
CC	Chemours Common	16	$1,000	0.0%	$32.39	-59.9%	COM	163851108
DXC	DXC Technology Common	14	$1,000	0.0%	$64.96	-50.9%	COM	23355L106
—	Corbus Pharmaceuticals	99	$1,000	0.0%	$10.10	—	COM	21833P103
KTB	Kontoor Brands Inc Corp	33	$1,000	0.0%	$32.45	+16.4%	COM	50050N103
—	Zix Corp	167	$1,000	0.0%	$5.99	—	COM	98974P100
—	Micro Focus Int'l PLC ADR	20	$1,000	0.0%	$50.00	—	SPON ADR NEW	594837403
AA	Alcoa Corp Common	11	$1,000	0.0%	$25.90	-23.7%	COM	013872106
ZNOG	Zion Oil & Gas Inc Common	1,000	$1,000	0.0%	$1.68	-88.4%	COM	989696109
ETR	Entergy Corp New	6	$1,000	0.0%	$26.14	+80.4%	COM	29364G103
—	Arconic Inc Common	33	$1,000	0.0%	$30.30	—	COM	03965L100
MPC	Marathon Pete Corp	5	$1,000	0.0%	$60.02	-14.0%	COM	56585A102
—	Perspecta INC CORP COMMON	7	$1,000	0.0%	$25.97	—	COM	715347100