Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SPDR Sector Info Tech ETF	59,506	$6.944M	5.8%	$81.26	—	TECHNOLOGY	81369Y803
AMZN	Amazon.com Inc	1,519	$4.783M	4.0%	$45.41	+247.1%	COM	023135106
IVV	iShares Core S&P 500 ETF	13,266	$4.458M	3.7%	$3123.60	—	CORE S&P500 ETF	464287200
XLF	SPDR Sector Financial ETF	167,298	$4.027M	3.4%	$24.19	—	SBI INT-FINL	81369Y605
XLY	SPDR Sector Consumer Discretionary Sector ETF	25,686	$3.775M	3.2%	$117.53	—	SBI CONS DISCR	81369Y407
AAPL	Apple Inc	31,849	$3.688M	3.1%	$85.28	+24.3%	COM	037833100
XLC	SPDR Sector Communication Srvc ETF	56,431	$3.352M	2.8%	$50.22	—	COMMUNICATION	81369Y852
BRK/B	Berkshire Hathaway Class B	15,657	$3.334M	2.8%	$185.09	+10.5%	CL B NEW	084670702
MSFT	Microsoft	13,282	$2.794M	2.3%	$101.12	+98.5%	COM	594918104
XLI	SPDR Sector Industrials ETF	33,392	$2.571M	2.2%	$75.50	—	SBI INT-INDS	81369Y704
XLV	SPDR Sector Health Care ETF	23,809	$2.511M	2.1%	$93.23	—	SBI HEALTHCARE	81369Y209
—	iShares iBonds 12-2024 ETF	78,115	$2.066M	1.7%	$26.45	—	IBONDS DEC24 ETF	46434VBG4
XLP	SPDR Sector Consumer Staples Sector ETF	31,751	$2.035M	1.7%	$58.85	—	SBI CONS STPLS	81369Y308
JKHY	Jack Henry & Assoc Inc	12,392	$2.015M	1.7%	$57.27	+183.6%	COM	426281101
XLU	SPDR Sector Utilities ETF	31,639	$1.879M	1.6%	$59.51	—	SBI INT-UTILS	81369Y886
INTC	Intel Corp	34,249	$1.773M	1.5%	$42.20	+10.2%	COM	458140100
VUG	Vanguard Growth Index ETF	7,112	$1.619M	1.4%	$120.77	—	GROWTH ETF	922908736
JPM	JPMorgan Chase & Co	15,717	$1.513M	1.3%	$51.21	+66.8%	COM	46625H100
XLB	SPDR Sector Basic Materials ETF	23,096	$1.47M	1.2%	$55.73	—	SBI MATERIALS	81369Y100
JNJ	Johnson & Johnson	9,714	$1.446M	1.2%	$94.85	+33.9%	COM	478160104
CSCO	Cisco Systems	33,441	$1.317M	1.1%	$29.08	+27.5%	COM	17275R102
V	Visa Inc Class A	6,265	$1.253M	1.1%	$122.58	+56.8%	COM CL A	92826C839
BMY	Bristol-Myers Squibb	20,509	$1.236M	1.0%	$42.05	+15.6%	COM	110122108
—	iShares iBonds 12-2022 ETF	47,725	$1.223M	1.0%	$25.63	—	IBONDS DEC22 ETF	46434VBA7
—	iShares iBonds 12-2021 ETF	48,746	$1.221M	1.0%	$25.05	—	IBONDS DEC21 ETF	46434VBK5
AMT	American Tower REIT	4,790	$1.158M	1.0%	$96.47	+124.7%	COM	03027X100
MUB	iShares National Muni Bond Index ETF	9,958	$1.154M	1.0%	$109.86	—	NATIONAL MUN ETF	464288414
HD	Home Depot Inc	4,092	$1.136M	1.0%	$105.92	+124.4%	COM	437076102
GOOGL	Alphabet Inc - A	775	$1.136M	1.0%	$41.06	+84.2%	CAP STK CL A	02079K305
PEP	Pepsico Inc	8,019	$1.111M	0.9%	$85.09	+35.4%	COM	713448108
ORCL	Oracle Systems Corp	18,589	$1.11M	0.9%	$49.41	+6.7%	COM	68389X105
DE	Deere & Co	4,624	$1.025M	0.9%	$86.31	+108.3%	COM	244199105
—	iShares iBonds 12-2023 ETF	37,065	$972K	0.8%	$26.22	—	IBONDS DEC23 ETF	46434VAX8
IBM	IBM Corporation	7,926	$964K	0.8%	$97.28	-3.5%	COM	459200101
MRK	Merck & Co Inc	11,581	$961K	0.8%	$60.02	+9.8%	COM	58933Y105
BRK/A	Berkshire Hathaway Class A	3	$960K	0.8%	$256161.70	+19.8%	CL A	084670108
VIG	Vanguard Dividend Appreciation Index ETF	7,149	$920K	0.8%	$81.76	—	DIV APP ETF	921908844
CAT	Caterpillar Inc	5,849	$872K	0.7%	$74.87	+69.4%	COM	149123101
CTSH	Cognizant Tech Solutions	12,565	$872K	0.7%	$52.32	+14.6%	CL A	192446102
LARK	Landmark Bancshares	40,483	$864K	0.7%	$18.01	-1.6%	COM	51504L107
VEA	Vanguard FTSE Developed Markets ETF	20,725	$848K	0.7%	$3819.75	—	FTSE DEV MKT ETF	921943858
—	Blackrock Inc	1,497	$844K	0.7%	$1865.04	—	COM	09247X101
IJR	iShares Core S&P Small-Cap ETF	11,468	$805K	0.7%	$17817.97	—	CORE S&P SCP ETF	464287804
EFA	iShares MSCI EAFE Index ETF	12,647	$805K	0.7%	$60.90	—	MSCI EAFE ETF	464287465
—	Cerner Corp	10,941	$791K	0.7%	$67.02	—	COM	156782104
T	AT&T Inc	27,549	$785K	0.7%	$15.44	+0.8%	COM	00206R102
VTV	Vanguard Value ETF	7,500	$784K	0.7%	$92.07	—	VALUE ETF	922908744
MCD	McDonald's Corp	3,516	$772K	0.6%	$146.06	+24.2%	COM	580135101
UNP	Union Pacific	3,843	$757K	0.6%	$121.15	+36.1%	COM	907818108
UNH	Unitedhealth Group Inc	2,410	$751K	0.6%	$234.65	+19.8%	COM	91324P102
CVS	CVS Corporation	12,687	$741K	0.6%	$52.56	-0.3%	COM	126650100
XLRE	SPDR Sector Real Estate ETF	20,852	$735K	0.6%	$35.37	—	RL EST SEL SEC	81369Y860
VZ	Verizon Communications	12,233	$728K	0.6%	$39.80	+7.0%	COM	92343V104
GILD	Gilead Sciences Inc	11,347	$717K	0.6%	$52.34	+7.2%	COM	375558103
XLE	SPDR Sector Energy ETF	22,585	$676K	0.6%	$54.96	—	ENERGY	81369Y506
—	ViacomCBS Inc Cl B	22,711	$636K	0.5%	$14.02	—	CL B	92556H206
KO	Coca Cola Company	12,795	$632K	0.5%	$36.59	+11.5%	COM	191216100
BSV	Vanguard Short-Term Bond ETF	7,514	$624K	0.5%	$83.06	—	SHORT TRM BOND	921937827
AMGN	Amgen Inc	2,409	$612K	0.5%	$148.90	+40.7%	COM	031162100
WMT	Wal-Mart Stores Inc	4,308	$603K	0.5%	$26.05	+58.6%	COM	931142103
ADP	Automatic Data Processing	4,228	$590K	0.5%	$122.19	+2.3%	COM	053015103
VTI	Vanguard US Total Stock Market ETF	3,397	$579K	0.5%	$16479.63	—	TOTAL STK MKT	922908769
—	Discovery Communications	25,495	$555K	0.5%	$26.31	—	COM SER A	25470F104
BA	Boeing	3,295	$545K	0.5%	$267.30	-36.2%	COM	097023105
AMAT	Applied Materials	8,971	$533K	0.4%	$51.32	+14.7%	COM	038222105
KMB	Kimberly-Clark Corp	3,461	$511K	0.4%	$106.72	+15.7%	COM	494368103
SBUX	Starbucks Corporation	5,789	$497K	0.4%	$69.16	+2.4%	COM	855244109
SPY	SPDR S&P 500 Index ETF	1,470	$492K	0.4%	$9665.48	—	TR UNIT	78462F103
—	FBL Financial Group Inc A	10,000	$482K	0.4%	$61.50	—	CL A	30239F106
UPS	United Parcel Service	2,869	$478K	0.4%	$79.25	+48.1%	CL B	911312106
EVRG	Evergy INC CORP COMMON	9,378	$477K	0.4%	$41.36	+9.0%	COM	30034W106
HDV	iShares Core High Dividend ETF	5,799	$467K	0.4%	$72.57	—	CORE HIGH DV ETF	46429B663
—	Kellogg Co	7,160	$462K	0.4%	$46.85	+11.6%	COM	487836108
EFAV	iShares MSCI Min Vol EAFE ETF	6,398	$436K	0.4%	$68.35	—	MIN VOL EAFE ETF	46429B689
COST	Costco Wholesale Corp	1,216	$432K	0.4%	$279.18	+10.7%	COM	22160K105
AGG	iShares Core Total U.S. Bond Market Index ETF	3,605	$426K	0.4%	$178.50	—	CORE US AGGBD ET	464287226
XOM	Exxon Mobil Corp	11,707	$402K	0.3%	$55.00	-41.2%	COM	30231G102
—	Discover Financial Services	6,904	$399K	0.3%	$43.48	—	COM	254709108
PG	Procter & Gamble Co	2,836	$394K	0.3%	$105.53	+10.3%	COM	742718109
LMT	Lockheed Martin Corp	1,006	$386K	0.3%	$262.69	+25.3%	COM	539830109
GS	Goldman Sachs Grp Inc	1,895	$381K	0.3%	$168.73	+6.1%	COM	38141G104
—	Patterson Companies	15,400	$371K	0.3%	$25.44	—	COM	703395103
CVX	Chevron Corp	4,961	$357K	0.3%	$76.86	-13.5%	COM	166764100
BK	Bank Of New York Mellon Corp	9,209	$316K	0.3%	$34.32	-9.1%	COM	064058100
CBSH	Commerce Bancshares Inc	5,584	$314K	0.3%	$38.54	+6.6%	COM	200525103
VNLA	Janus Henderson Short Duration Income ETF	6,204	$313K	0.3%	$50.45	—	HENDRSN SHRT ETF	47103U886
GSY	Invesco Ultra Short Duration ETF	6,185	$312K	0.3%	$50.44	—	ULTRA SHRT DUR	46090A887
TROW	T Rowe Price Group Inc	2,423	$311K	0.3%	$89.85	+16.8%	COM	74144T108
SPGI	S&P Global Inc	800	$288K	0.2%	$96.34	+250.2%	COM	78409V104
EMN	Eastman Chemical Co	3,317	$259K	0.2%	$60.90	+2.6%	COM	277432100
IEMG	Ishares Inc Core Msci Emerging Mkts Etf	4,699	$248K	0.2%	$56.24	—	CORE MSCI EMKT	46434G103
TSLA	Tesla Motors Inc	550	$236K	0.2%	$98.43	+20.0%	COM	88160R101
GOOG	Alphabet Inc - C	158	$232K	0.2%	$52.86	+43.3%	CAP STK CL C	02079K107
EMR	Emerson Electric	3,526	$231K	0.2%	$53.88	+9.1%	COM	291011104
MDY	SPDR S&P MidCap 400 Index ETF	675	$229K	0.2%	$262.64	—	UTSER1 S&PDCRP	78467Y107
COP	Conocophillips	6,791	$223K	0.2%	$41.13	-24.1%	COM	20825C104
MO	Altria Group Inc	5,690	$220K	0.2%	$27.20	-0.1%	COM	02209S103
HON	Honeywell International	1,291	$213K	0.2%	$98.42	+35.4%	COM	438516106
TD	Toronto Dominion Bank	4,500	$208K	0.2%	$51.30	-9.2%	COM NEW	891160509
IJH	iShares Core S&P Mid-Cap ETF	1,109	$206K	0.2%	$6498.24	—	CORE S&P MCP ETF	464287507
VYM	Vanguard High Dividend Yield ETF	2,494	$202K	0.2%	$84.91	—	HIGH DIV YLD	921946406
ABBV	AbbVie Inc	2,311	$202K	0.2%	$46.35	+64.6%	COM	00287Y109
TXN	Texas Instruments	1,400	$200K	0.2%	$64.34	+81.6%	COM	882508104
XEL	Xcel Energy Inc	2,882	$199K	0.2%	$57.55	0.0%	COM	98389B100
ABT	Abbott Labs Common	1,772	$193K	0.2%	$42.55	+117.0%	COM	002824100
CMCSA	Comcast Corp Class A	4,082	$189K	0.2%	$27.44	+37.1%	CL A	20030N101
PFE	Pfizer	5,093	$187K	0.2%	$28.44	-4.7%	COM	717081103
NEE	Nextera Energy Inc	640	$178K	0.1%	$22.18	+171.8%	COM	65339F101
MMM	3M Company	1,083	$173K	0.1%	$106.32	+3.8%	COM	88579Y101
GD	General Dynamics Corp	1,225	$170K	0.1%	$159.42	-17.8%	COM	369550108
LLY	Eli Lilly & Co	1,138	$168K	0.1%	$62.52	+133.2%	COM	532457108
PM	Philip Morris Intl Inc	2,212	$166K	0.1%	$58.35	+0.9%	COM	718172109
ALL	Allstate Corp	1,715	$161K	0.1%	$74.81	+9.3%	COM	020002101
BIP	Brookfield Infrastructure Partners LP	3,300	$157K	0.1%	$44.93	—	LP INT UNIT	G16252101
BSX	Boston Scientific Corp	4,000	$153K	0.1%	$27.58	+39.7%	COM	101137107
—	Kansas City Southern	837	$151K	0.1%	$180.41	—	COM NEW	485170302
PSX	Phillips 66	2,753	$143K	0.1%	$69.84	-29.8%	COM	718546104
WFC	Wells Fargo & Co New	5,916	$139K	0.1%	$34.29	-36.3%	COM	949746101
MA	Mastercard Inc Class A	405	$137K	0.1%	$84.50	+273.6%	CL A	57636Q104
ELV	Anthem Inc.	500	$134K	0.1%	$191.44	+30.6%	COM	036752103
ADM	Archer-Daniels-Midland	2,837	$132K	0.1%	$33.60	+11.9%	COM	039483102
IWF	iShares Russell 1000 Growth Index ETF	592	$128K	0.1%	$107.41	—	RUS 1000 GRW ETF	464287614
PSA	Public Storage Inc	573	$128K	0.1%	$151.92	+6.8%	COM	74460D109
HAL	Halliburton Company	10,358	$125K	0.1%	$15.86	-16.9%	COM	406216101
GRMN	Garmin Ltd.	1,287	$122K	0.1%	$88.79	0.0%	SHS	H2906T109
SLB	Schlumberger Ltd	7,778	$121K	0.1%	$23.02	-28.2%	COM	806857108
NKE	Nike Inc Cl B	965	$121K	0.1%	$50.41	+97.7%	CL B	654106103
OGE	OGE Energy Corp	4,000	$120K	0.1%	$31.57	-0.3%	COM	670837103
SPG	Simon Property Group	1,748	$113K	0.1%	$45.55	+6.5%	COM	828806109
USB	US Bancorp New	3,129	$112K	0.1%	$29.81	-2.9%	COM NEW	902973304
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	1,156	$111K	0.1%	$1920.68	—	INT-TERM CORP	92206C870
DIA	SPDR Dow Jones Industrial Avg ETF	400	$111K	0.1%	$257.50	—	UT SER 1	78467X109
IWP	iShares Russell Midcap Growth Index ETF	609	$105K	0.1%	$97.44	—	RUS MD CP GR ETF	464287481
SCI	Service Corp International	2,350	$99,000	0.1%	$26.46	+61.2%	COM	817565104
SCZ	iShares MSCI EAFE Small-Cap	1,660	$98,000	0.1%	$64.41	—	EAFE SML CP ETF	464288273
VWO	Vanguard FTSE Emerging Markets ETF	2,256	$98,000	0.1%	$5102.66	—	FTSE EMR MKT ETF	922042858
SO	Southern Company Inc	1,676	$91,000	0.1%	$30.72	+41.7%	COM	842587107
META	Facebook Inc Class A	349	$91,000	0.1%	$139.48	+83.6%	CL A	30303M102
LQD	iShares IBOXX US Inv Grade Corp Bond ETF	665	$90,000	0.1%	$120.32	—	IBOXX INV CP ETF	464287242
PRU	Prudential Financial	1,400	$89,000	0.1%	$51.06	-1.3%	COM	744320102
BBY	Best Buy Co Inc	787	$88,000	0.1%	$54.37	+50.5%	COM	086516101
BAC	Bank Of America	3,429	$83,000	0.1%	$17.50	+24.7%	COM	060505104
SCHD	Schwab US Dividend Equity ETF	1,486	$82,000	0.1%	$53.76	—	US DIVIDEND EQ	808524797
DOW	Dow INC CORP COMMON	1,743	$82,000	0.1%	$33.49	-0.0%	COM	260557103
SFNC	Simmons First Natl Corp Class A	5,100	$81,000	0.1%	$22.72	-26.4%	CL A $1 PAR	828730200
GLW	Corning Inc	2,375	$77,000	0.1%	$20.97	+27.1%	COM	219350105
TIP	iShares Barclays TIPS Bond ETF	610	$77,000	0.1%	$113.68	—	TIPS BD ETF	464287176
IEFA	iShares Core MSCI EAFE ETF	1,257	$76,000	0.1%	$57.28	—	CORE MSCI EAFE	46432F842
MDLZ	Mondelez International, Inc	1,260	$72,000	0.1%	$48.56	0.0%	CL A	609207105
FNDF	Schwab Fundamental Intl Large Co ETF	2,887	$71,000	0.1%	$24.07	—	SCHWB FDT INT LG	808524755
VO	Vanguard Mid-Cap ETF	401	$71,000	0.1%	$154.69	—	MID CAP ETF	922908629
IYG	iShares Financial Services ETF	559	$68,000	0.1%	$112.28	—	U.S. FIN SVC ETF	464287770
DD	Dupont De Nemours INC CORP COMMON	1,180	$65,000	0.1%	$18.60	+13.4%	COM	26614N102
IWS	iShares Russell MidCap Value Index ETF	799	$65,000	0.1%	$81.27	—	RUS MDCP VAL ETF	464287473
NOC	Northrop Grumman Corp	200	$63,000	0.1%	$137.50	+116.8%	COM	666807102
CLX	Clorox Company	300	$63,000	0.1%	$80.19	+135.6%	COM	189054109
TGT	Target Corporation	400	$63,000	0.1%	$89.28	+32.9%	COM	87612E106
LOW	Lowes Companies Inc	350	$58,000	0.0%	$64.21	+117.8%	COM	548661107
TSN	Tyson Foods Cl A	960	$57,000	0.0%	$31.83	+64.6%	CL A	902494103
CRM	Salesforce.com Inc	227	$57,000	0.0%	$126.90	+70.4%	COM	79466L302
IDA	Idacorp Inc	700	$56,000	0.0%	$59.55	+47.9%	COM	451107106
HPQ	Hp Inc Common	2,901	$55,000	0.0%	$12.51	+21.3%	COM	40434L105
NFLX	Netflix, Inc.	105	$53,000	0.0%	$9.61	+418.1%	COM	64110L106
—	Deciphera Pharmaceuticals Inc	991	$51,000	0.0%	$39.35	—	COM	24344T101
ITW	Illinois Tool Works Inc	261	$50,000	0.0%	$74.65	+124.1%	COM	452308109
CSX	CSX Corp	619	$48,000	0.0%	$9.91	+131.7%	COM	126408103
BND	Vanguard Total Bond Index ETF	535	$47,000	0.0%	$81.56	—	TOTAL BND MRKT	921937835
WELL	Welltower Inc	850	$47,000	0.0%	$48.83	-3.2%	COM	95040Q104
WM	Waste Management Inc	381	$43,000	0.0%	$73.45	+38.0%	COM	94106L109
CB	Chubb Limited	374	$43,000	0.0%	$115.31	+0.4%	COM	H1467J104
DIS	Walt Disney Company	346	$43,000	0.0%	$107.60	+13.5%	COM DISNEY	254687106
D	Dominion Resources Inc	532	$42,000	0.0%	$56.85	+9.1%	COM	25746U109
IP	International Paper Co	1,027	$42,000	0.0%	$30.43	-8.1%	COM	460146103
—	Seagate Technology Plc CORP COMMON	835	$41,000	0.0%	$49.10	—	SHS	G7945M107
DG	Dollar Gen Corp New Common	193	$40,000	0.0%	$133.95	+35.9%	COM	256677105
OKE	Oneok Inc New	1,543	$40,000	0.0%	$35.35	-43.6%	COM	682680103
AEP	American Electrical Power Inc	467	$38,000	0.0%	$58.62	+15.7%	COM	025537101
EEM	iShares MSCI Emerging Markets Index ETF	850	$37,000	0.0%	$38.82	—	MSCI EMG MKT ETF	464287234
SHM	SPDR Nuveen Short Term Muni Bond ETF	743	$37,000	0.0%	$49.80	—	NUVEEN BLMBRG SR	78468R739
TSM	Taiwan Semiconductor	425	$34,000	0.0%	$37.65	—	SPONSORED ADS	874039100
CTAS	Cintas Corp Common	102	$34,000	0.0%	$27.09	+169.0%	COM	172908105
BANF	Bancfirst Corp	800	$33,000	0.0%	$33.51	+13.2%	COM	05945F103
UMBF	UMB Financial Corp	670	$33,000	0.0%	$50.48	0.0%	COM	902788108
WEC	Wec Energy Group Inc Common	338	$33,000	0.0%	$75.08	+4.0%	COM	92939U106
TFC	Truist Financial Corp	856	$33,000	0.0%	$29.38	0.0%	COM	89832Q109
MDT	Medtronic PLC	295	$31,000	0.0%	$60.37	+42.8%	SHS	G5960L103
—	Adams Diversified Equity Fund Inc Cf	1,894	$31,000	0.0%	$14.78	—	COM	006212104
CAH	Cardinal Health Inc.	660	$31,000	0.0%	$42.28	+5.5%	COM	14149Y108
SMG	Scotts Miracle-Grow	200	$31,000	0.0%	$54.98	+128.5%	CL A	810186106
CL	Colgate-Palmolive	400	$31,000	0.0%	$54.39	+23.8%	COM	194162103
NTRS	Northern Trust Company	400	$31,000	0.0%	$60.19	+13.0%	COM	665859104
CTVA	Corteva INC CORP COMMON	1,037	$30,000	0.0%	$25.73	+2.9%	COM	22052L104
HRL	Hormel Foods Corp	608	$30,000	0.0%	$27.38	+57.3%	COM	440452100
FE	First Energy Corp	1,050	$30,000	0.0%	$23.80	+5.2%	COM	337932107
HSY	Hershey Co	200	$29,000	0.0%	$74.07	+68.6%	COM	427866108
TMP	Tompkins Financial Corp	500	$28,000	0.0%	$64.73	-19.6%	COM	890110109
KHC	Kraft Heinz Co	921	$28,000	0.0%	$22.07	+17.3%	COM	500754106
IWD	iShares Russell 1000 Value ETF	232	$27,000	0.0%	$120.94	—	RUS 1000 VAL ETF	464287598
CMI	Cummins Inc	130	$27,000	0.0%	$142.91	+22.4%	COM	231021106
IWO	iShares Russell 2000 Growth Index ETF	119	$26,000	0.0%	$192.80	—	RUS 2000 GRW ETF	464287648
NSC	Norfolk Southern Corp	121	$26,000	0.0%	$112.80	+59.5%	COM	655844108
—	General Electric	4,174	$26,000	0.0%	$17.83	—	COM	369604103
CYRX	Cryoport Inc	500	$24,000	0.0%	$22.25	+82.0%	COM PAR $0.001	229050307
—	Unilever N V NY Shares	400	$24,000	0.0%	$41.76	—	N Y SHS NEW	904784709
VLO	Valero Energy Corp New	531	$23,000	0.0%	$53.02	-19.6%	COM	91913Y100
DOV	Dover Corp	210	$23,000	0.0%	$73.40	+35.8%	COM	260003108
LHX	L3harris Technologies INC CORP COMMON	130	$22,000	0.0%	$182.00	-13.6%	COM	502431109
IEF	iShares Barclays 7-10 Yr Treas Bond ETF	180	$22,000	0.0%	$105588.89	—	BARCLAYS 7 10 YR	464287440
BDX	Becton Dickinson & Co	93	$22,000	0.0%	$180.37	+24.9%	COM	075887109
—	Total SA ADR	650	$22,000	0.0%	$51.41	—	SPONSORED ADS	89151E109
—	American Finance Trust Inc CL A	3,575	$22,000	0.0%	$13.24	—	COM CLASS A	02607T109
TMO	Thermo Fisher Corp	50	$22,000	0.0%	$196.54	+107.3%	COM	883556102
CAJPY	Canon Inc Spons ADR	1,239	$21,000	0.0%	$23.79	—	SPONSORED ADR	138006309
AJG	Arthur J Gallagher & Co	202	$21,000	0.0%	$39.66	+146.3%	COM	363576109
IUSV	Ishares Tr Core Russell U S Value Etf	389	$21,000	0.0%	$51.41	—	CORE S&P US VLU	464287663
MU	Micron Technology Inc	455	$21,000	0.0%	$48.19	-2.0%	COM	595112103
AXP	American Express	200	$20,000	0.0%	$60.98	+50.7%	COM	025816109
AGCO	AGCO Corp	265	$20,000	0.0%	$43.68	+30.8%	COM	001084102
WMB	Williams Companies	1,030	$20,000	0.0%	$15.69	-1.8%	COM	969457100
HYD	Vaneck Vectors High Yield Muni Etf	312	$19,000	0.0%	$57.69	—	HIGH YLD MUN ETF	92189H409
C	Citigroup Inc	430	$19,000	0.0%	$56.47	-27.4%	COM NEW	172967424
DUK	Duke Energy Corp.	215	$19,000	0.0%	$54.74	+21.9%	COM NEW	26441C204
MPLX	MPLX LP	1,235	$19,000	0.0%	$33.20	—	COM UNIT REP LTD	55336V100
IYR	iShares US Real Estate Index ETF	235	$19,000	0.0%	$68970.56	—	U.S. REAL ES ETF	464287739
SUSA	iShares MSCI USA ESG Select ETF	120	$18,000	0.0%	$79.17	—	MSCI USA ESG SLC	464288802
—	Brookfield Infrastructure Corp CLASS A COMMON	333	$18,000	0.0%	$45.05	—	COM SB VTG SHS A	11275Q107
WRB	WR Berkley Corp	292	$18,000	0.0%	$17.59	+37.9%	COM	084423102
RJF	Raymond James Financial Inc	253	$18,000	0.0%	$31.81	+40.5%	COM	754730109
ROK	Rockwell Automation	80	$18,000	0.0%	$93.86	+117.0%	COM	773903109
LW	Lamb Weston Hldgs Inc Common	253	$17,000	0.0%	$29.75	+97.3%	COM	513272104
NVS	Novartis AG-ADR	200	$17,000	0.0%	$13001.02	—	SPONSORED ADR	66987V109
VFC	VF Corp	235	$17,000	0.0%	$67.48	-4.3%	COM	918204108
TRV	Travelers Co Inc	144	$16,000	0.0%	$98.44	+4.1%	COM	89417E109
WWD	Woodward INC CORP COMMON	200	$16,000	0.0%	$99.77	-22.1%	COM	980745103
F	Ford Motor Company New	2,462	$16,000	0.0%	$5.18	-0.9%	COM	345370860
ENB	Enbridge Inc	557	$16,000	0.0%	$22.41	-1.9%	COM	29250N105
LEG	Leggett & Platt Inc	397	$16,000	0.0%	$42.01	-5.5%	COM	524660107
OGS	One Gas Inc.	196	$14,000	0.0%	$82.46	-10.6%	COM	68235P108
CAG	Conagra	400	$14,000	0.0%	$26.21	+10.5%	COM	205887102
ZBH	Zimmer Biomet Holdings Inc	100	$14,000	0.0%	$108.16	+15.6%	COM	98956P102
HPE	Hewlett Packard Enterprise Common	1,522	$14,000	0.0%	$7.17	+12.6%	COM	42824C109
UBER	Uber Technologies INC	370	$13,000	0.0%	$29.67	+11.3%	COM	90353T100
BHP	BHP Billiton Limited ADR	249	$13,000	0.0%	$48.19	—	SPONSORED ADS	088606108
BX	Blackstone Group INC CLASS A CORP COMMON	210	$11,000	0.0%	$42.09	+5.7%	COM CL A	09260D107
ABBNY	ABB Ltd ADR	430	$11,000	0.0%	$25.58	—	SPONSORED ADR	000375204
VTIP	Vanguard Short-Term TIPS ETF	210	$11,000	0.0%	$2568.83	—	STRM INFPROIDX	922020805
LUV	Southwest Airlines	300	$11,000	0.0%	$42.84	-22.8%	COM	844741108
IJK	iShares S&P MidCap 400 Growth ETF	44	$11,000	0.0%	$160.00	—	S&P MC 400GR ETF	464287606
CMC	Commercial Metals Co	545	$11,000	0.0%	$19.17	0.0%	COM	201723103
CMP	Compass Minerals Intl Inc Common	186	$11,000	0.0%	$45.95	+9.2%	COM	20451N101
CHTR	Charter Communications Inc New Class A	16	$10,000	0.0%	$460.22	+28.2%	CL A	16119P108
ETR	Entergy Corp New	106	$10,000	0.0%	$46.55	-12.7%	COM	29364G103
KR	Kroger Co	306	$10,000	0.0%	$23.93	+28.7%	COM	501044101
BIIB	Biogen Idec Inc	37	$10,000	0.0%	$278.91	0.0%	COM	09062X103
—	Walgreens Boots Alliance Inc.	269	$10,000	0.0%	$54.72	—	COM	931427108
LYB	Lyondellbasell Industries NV Cl A	144	$10,000	0.0%	$54.77	-12.2%	SHS - A -	N53745100
BNO	United Sts Brent Oil Fund Lp Unit	940	$10,000	0.0%	$10.64	—	UNIT	91167Q100
AVGO	Broadcom INC CORP COMMON	27	$10,000	0.0%	$22.49	+31.8%	COM	11135F101
FISV	Fiserv Inc	100	$10,000	0.0%	$78.49	+26.9%	COM	337738108
—	Glaxo Smith Kline PLC	271	$10,000	0.0%	$36.90	—	SPONSORED ADR	37733W105
EXC	Exelon Corp	239	$9,000	0.0%	$15.94	+37.4%	COM	30161N101
QQQ	Invesco Qqq Trust Series 1 Invsc Srs Etf	32	$9,000	0.0%	$156.25	—	UNIT SER 1	46090E103
—	Vmware Inc	65	$9,000	0.0%	$154.98	—	CL A COM	928563402
VPU	Vanguard Utilities ETF	59	$8,000	0.0%	$112.52	—	UTILITIES ETF	92204A876
—	DNP Select Income CEF	800	$8,000	0.0%	$10.00	—	COM	23325P104
ROKU	Roku Inc Cl A Corp	40	$8,000	0.0%	$80.28	+97.0%	COM CL A	77543R102
FVD	First Trust Value Line Dividend Index Fund Etf	245	$8,000	0.0%	$32.65	—	SHS	33734H106
GT	Goodyear Tire & Rubber	900	$7,000	0.0%	$9.27	0.0%	COM	382550101
QCOM	Qualcomm Inc	60	$7,000	0.0%	$45.80	+107.8%	COM	747525103
OLN	Olin Corp	602	$7,000	0.0%	$17.44	-41.0%	COM PAR $1	680665205
SWX	Southwest Gas Corp	100	$6,000	0.0%	$59.06	+13.2%	COM	844895102
VBR	Vanguard Small-Cap Value ETF	50	$6,000	0.0%	$105.11	—	SM CP VAL ETF	922908611
SHAK	Shake Shack INC	100	$6,000	0.0%	$50.57	+14.6%	CL A	819047101
ECL	Ecolab Inc	25	$5,000	0.0%	$134.27	+40.3%	COM	278865100
HRB	H&R Block Inc	293	$5,000	0.0%	$12.11	0.0%	COM	093671105
CCL	Carnival Corp New F	300	$5,000	0.0%	$42.22	-63.4%	UNIT 99/99/9999	143658300
ALEX	Alexander & Baldwin Inc	458	$5,000	0.0%	$18.46	—	COM	014491104
ADI	Analog Devices Inc	35	$4,000	0.0%	$67.51	+57.7%	COM	032654105
—	Twitter Inc	100	$4,000	0.0%	$30.00	—	COM	90184L102
—	Escrow Altegrity Inc.	200	$4,000	0.0%	$20.00	—	COM	021ESC017
MCHP	Microchip Technology Inc	43	$4,000	0.0%	$31.68	+47.9%	COM	595017104
OXY	Occidental Petroleum	408	$4,000	0.0%	$51.89	-74.4%	COM	674599105
PENN	Penn National Gaming INC CORP COMMON	58	$4,000	0.0%	$25.13	+95.2%	COM	707569109
IWN	iShares Russell 2000 Value ETF	31	$3,000	0.0%	$112.84	—	RUS 2000 VAL ETF	464287630
OTIS	Otis Worldwide Corp COMMON	54	$3,000	0.0%	$47.48	+18.9%	COM	68902V107
DKS	Dick's Sporting Goods Inc	60	$3,000	0.0%	$31.84	+30.3%	COM	253393102
HBAN	Huntington Bancshares Inc	337	$3,000	0.0%	$9.70	-25.0%	COM	446150104
HOG	Harley Davidson Inc	133	$3,000	0.0%	$26.94	0.0%	COM	412822108
PSI	Invesco Dynamic Semiconductors ETF	41	$3,000	0.0%	$43.89	—	DYNMC SEMICNDT	46137V647
HP	Helmerich & Payne Inc	200	$3,000	0.0%	$65.43	-73.4%	COM	423452101
—	Cit Group Inc	152	$3,000	0.0%	$19.74	—	COM NEW	125581801
YUM	Yum Brands Inc	35	$3,000	0.0%	$83.46	-0.1%	COM	988498101
CARR	Carrier Global Corp COMMON	108	$3,000	0.0%	$17.13	+53.9%	COM	14448C104
VNQ	Vanguard REIT ETF	33	$3,000	0.0%	$90.91	—	REAL ESTATE ETF	922908553
AVA	Avista Corp	100	$3,000	0.0%	$36.19	-22.1%	COM	05379B107
—	Virtus Total Return Fund Inc CF	208	$2,000	0.0%	$9.62	—	COM	92835W107
ALC	Alcon Ag CORP COMMON	40	$2,000	0.0%	$56.67	+2.3%	ORD SHS	H01301128
YUMC	Yum China Hldgs Inc	35	$2,000	0.0%	$39.39	+34.4%	COM	98850P109
CFFN	Capitol Federal Finl Inc.	182	$2,000	0.0%	$7.79	-14.2%	COM	14057J101
MAC	Macerich Co	242	$2,000	0.0%	$33.47	—	COM	554382101
KKR	KKR & Co Inc	69	$2,000	0.0%	$33.29	0.0%	COM	48251W104
—	Nikola Corporation CORP COMMON	60	$1,000	0.0%	$16.67	—	COM	654110105
—	Micro Focus Int'l PLC ADR	20	$1,000	0.0%	$50.00	—	SPON ADR NEW	594837403
CC	Chemours Common	16	$1,000	0.0%	$17.41	-8.8%	COM	163851108
DXC	DXC Technology Common	14	$1,000	0.0%	$64.96	-71.9%	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	-35.5%	COM	50050N103
—	Mr. Cooper Group Inc Mr Corp	1	$1,000	0.0%	$1000.00	—	COM	62482R107
—	Perspecta INC CORP COMMON	7	$1,000	0.0%	$25.97	—	COM	715347100
HWM	Howmet Aerospace INC CORP COMMON	33	$1,000	0.0%	$12.97	+27.1%	COM	443201108
PBI	Pitney Bowes Inc	159	$1,000	0.0%	$4.62	0.0%	COM	724479100
EQNR	Equinor Asa ADR Rep Corp	14	$1,000	0.0%	$71.43	—	SPONSORED ADR	29446M102
—	Rockwell Medical INC CORP COMMON	200	$1,000	0.0%	$5.00	—	COM	774374102
PAA	Plains All American Pipeline LP	124	$1,000	0.0%	$8.06	—	UNIT LTD PARTN	726503105
—	Rite Aid Corp COMMON	3	$1,000	0.0%	$333.33	—	COM	767754872
SKY	Skyline Corp	55	$1,000	0.0%	$11.00	+147.7%	COM	830830105
—	Arconic Corp (Pittsburgh) COMMON	8	$1,000	0.0%	$125.00	—	COM	03966V107
BP	BP PLC ADR - F	2	$1,000	0.0%	$500.00	—	SPONSORED ADR	055622104
—	Amarin Corporation Plc ADR	130	$1,000	0.0%	$23.08	—	SPONS ADR NEW	023111206
AA	Alcoa Corp Common	11	$1,000	0.0%	$25.90	-50.5%	COM	013872106
—	Zix Corp	167	$1,000	0.0%	$5.99	—	COM	98974P100