Location: Manhattan, KS
CIK: 0001632554 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 12, 2021
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SPDR Sector Info Tech ETF | 60,260 | $7.835M | 6.2% | $130.02 * | $40.31 | +61.3% | TECHNOLOGY | 81369Y803 |
| XLY | SPDR Sector Consumer Discretionary Sector ETF | 31,329 | $5.037M | 4.0% | $160.78 * | $61.88 | +29.9% | SBI CONS DISCR | 81369Y407 |
| IVV | iShares Core S&P 500 ETF | 12,994 | $4.878M | 3.9% | $375.40 | $218.20 | +72.0% | CORE S&P500 ETF | 464287200 |
| AMZN | Amazon.com Inc | 1,493 | $4.863M | 3.8% | $3257.20 * | $45.41 | +258.6% | COM | 023135106 |
| XLF | SPDR Sector Financial ETF | 141,302 | $4.166M | 3.3% | $29.48 | $25.95 | +13.6% | SBI INT-FINL | 81369Y605 |
| XLC | SPDR Sector Communication Srvc ETF | 60,381 | $4.075M | 3.2% | $67.49 | $51.06 | +32.2% | COMMUNICATION | 81369Y852 |
| AAPL | Apple Inc | 29,038 | $3.853M | 3.0% | $132.69 * | $85.28 | +51.5% | COM | 037833100 |
| XLI | SPDR Sector Industrials ETF | 42,506 | $3.764M | 3.0% | $88.55 | $77.70 | +14.0% | SBI INT-INDS | 81369Y704 |
| MSFT | Microsoft | 12,697 | $2.824M | 2.2% | $222.41 * | $101.12 | +111.1% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Class B | 11,957 | $2.772M | 2.2% | $231.83 | $185.09 | +25.3% | CL B NEW | 084670702 |
| XLP | SPDR Sector Consumer Staples Sector ETF | 38,458 | $2.594M | 2.0% | $67.45 | $60.37 | +11.7% | SBI CONS STPLS | 81369Y308 |
| XLV | SPDR Sector Health Care ETF | 22,761 | $2.582M | 2.0% | $113.44 | $91.78 | +23.6% | SBI HEALTHCARE | 81369Y209 |
| — | iShares iBonds 12-2024 ETF | 78,115 | $2.076M | 1.6% | $26.58 | $26.45 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XLU | SPDR Sector Utilities ETF | 32,649 | $2.047M | 1.6% | $62.70 * | $29.41 | +6.6% | SBI INT-UTILS | 81369Y886 |
| JKHY | Jack Henry & Assoc Inc | 12,392 | $2.007M | 1.6% | $161.96 * | $57.27 | +165.9% | COM | 426281101 |
| XLB | SPDR Sector Basic Materials ETF | 27,192 | $1.968M | 1.6% | $72.37 * | $28.95 | +25.0% | SBI MATERIALS | 81369Y100 |
| VUG | Vanguard Growth Index ETF | 7,112 | $1.802M | 1.4% | $253.37 * | $20.53 | +105.6% | GROWTH ETF | 922908736 |
| JPM | JPMorgan Chase & Co | 13,620 | $1.731M | 1.4% | $127.09 * | $51.21 | +117.9% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 10,423 | $1.64M | 1.3% | $157.34 * | $97.08 | +40.7% | COM | 478160104 |
| INTC | Intel Corp | 32,871 | $1.638M | 1.3% | $49.83 * | $42.20 | +6.7% | COM | 458140100 |
| CSCO | Cisco Systems | 32,980 | $1.476M | 1.2% | $44.75 * | $29.08 | +32.1% | COM | 17275R102 |
| V | Visa Inc Class A | 6,086 | $1.331M | 1.1% | $218.70 * | $122.58 | +72.1% | COM CL A | 92826C839 |
| GOOGL | Alphabet Inc - A | 758 | $1.329M | 1.1% | $1753.30 * | $41.06 | +111.8% | CAP STK CL A | 02079K305 |
| DE | Deere & Co | 4,710 | $1.267M | 1.0% | $269.00 * | $88.97 | +183.3% | COM | 244199105 |
| — | iShares iBonds 12-2022 ETF | 47,725 | $1.22M | 1.0% | $25.56 | $25.63 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | iShares iBonds 12-2021 ETF | 48,746 | $1.214M | 1.0% | $24.90 | $25.05 | — | IBONDS DEC21 ETF | 46434VBK5 |
| XLE | SPDR Sector Energy ETF | 31,215 | $1.183M | 0.9% | $37.90 * | $26.41 | -28.2% | ENERGY | 81369Y506 |
| MUB | iShares National Muni Bond Index ETF | 9,693 | $1.136M | 0.9% | $117.20 | $109.42 | +7.1% | NATIONAL MUN ETF | 464288414 |
| PEP | Pepsico Inc | 7,393 | $1.096M | 0.9% | $148.25 * | $85.09 | +49.4% | COM | 713448108 |
| BMY | Bristol-Myers Squibb | 17,176 | $1.065M | 0.8% | $62.01 * | $42.05 | +21.0% | COM | 110122108 |
| AMT | American Tower REIT | 4,707 | $1.057M | 0.8% | $224.56 * | $96.47 | +100.9% | COM | 03027X100 |
| CTSH | Cognizant Tech Solutions | 12,888 | $1.056M | 0.8% | $81.94 * | $52.77 | +43.7% | CL A | 192446102 |
| CAT | Caterpillar Inc | 5,689 | $1.036M | 0.8% | $182.11 * | $74.87 | +121.1% | COM | 149123101 |
| ORCL | Oracle Systems Corp | 15,923 | $1.03M | 0.8% | $64.69 * | $49.41 | +22.1% | COM | 68389X105 |
| IJR | iShares Core S&P Small-Cap ETF | 11,132 | $1.023M | 0.8% | $91.90 | $68.41 | +34.3% | CORE S&P SCP ETF | 464287804 |
| — | Blackrock Inc | 1,415 | $1.021M | 0.8% | $721.55 | $490.66 | — | COM | 09247X101 |
| MRK | Merck & Co Inc | 12,452 | $1.019M | 0.8% | $81.83 * | $60.36 | +10.3% | COM | 58933Y105 |
| VIG | Vanguard Dividend Appreciation Index ETF | 7,149 | $1.009M | 0.8% | $141.14 | $83.25 | +69.6% | DIV APP ETF | 921908844 |
| XLRE | SPDR Sector Real Estate ETF | 26,929 | $985K | 0.8% | $36.58 | $36.11 | +1.2% | RL EST SEL SEC | 81369Y860 |
| — | iShares iBonds 12-2023 ETF | 37,065 | $974K | 0.8% | $26.28 | $26.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VEA | Vanguard FTSE Developed Markets ETF | 20,490 | $967K | 0.8% | $47.19 | $41.63 | +13.4% | FTSE DEV MKT ETF | 921943858 |
| IBM | IBM Corporation | 7,675 | $966K | 0.8% | $125.86 * | $97.28 | +0.6% | COM | 459200101 |
| LARK | Landmark Bancshares | 42,142 | $963K | 0.8% | $22.85 * | $18.06 | +4.1% | COM | 51504L107 |
| CVS | CVS Corporation | 13,941 | $952K | 0.8% | $68.29 * | $52.80 | +10.0% | COM | 126650100 |
| EFA | iShares MSCI EAFE Index ETF | 12,647 | $923K | 0.7% | $72.98 | $62.64 | +16.5% | MSCI EAFE ETF | 464287465 |
| VTV | Vanguard Value ETF | 7,500 | $892K | 0.7% | $118.93 | $93.48 | +27.3% | VALUE ETF | 922908744 |
| GILD | Gilead Sciences Inc | 14,083 | $820K | 0.6% | $58.23 * | $51.76 | -7.1% | COM | 375558103 |
| UNH | Unitedhealth Group Inc | 2,326 | $816K | 0.6% | $350.82 * | $234.65 | +37.8% | COM | 91324P102 |
| — | Discovery Communications | 26,249 | $790K | 0.6% | $30.10 | $26.42 | — | COM SER A | 25470F104 |
| BSV | Vanguard Short-Term Bond ETF | 9,504 | $788K | 0.6% | $82.91 | $82.89 | +0.0% | SHORT TRM BOND | 921937827 |
| AMAT | Applied Materials | 8,921 | $770K | 0.6% | $86.31 * | $51.32 | +61.0% | COM | 038222105 |
| MCD | McDonald's Corp | 3,512 | $754K | 0.6% | $214.69 * | $146.06 | +31.1% | COM | 580135101 |
| ADP | Automatic Data Processing | 4,226 | $745K | 0.6% | $176.29 * | $122.19 | +30.0% | COM | 053015103 |
| UNP | Union Pacific | 3,519 | $733K | 0.6% | $208.30 * | $121.15 | +53.7% | COM | 907818108 |
| — | Cerner Corp | 9,241 | $725K | 0.6% | $78.45 | $67.02 | — | COM | 156782104 |
| T | AT&T Inc | 25,067 | $721K | 0.6% | $28.76 * | $15.44 | +0.5% | COM | 00206R102 |
| VZ | Verizon Communications | 12,040 | $707K | 0.6% | $58.72 * | $39.80 | +9.4% | COM | 92343V104 |
| BRK/A | Berkshire Hathaway Class A | 2 | $696K | 0.5% | $348000.00 | $256161.70 | +35.8% | CL A | 084670108 |
| HD | Home Depot Inc | 2,620 | $696K | 0.5% | $265.65 * | $105.92 | +122.0% | COM | 437076102 |
| KO | Coca Cola Company | 12,063 | $662K | 0.5% | $54.88 * | $36.59 | +28.9% | COM | 191216100 |
| SBUX | Starbucks Corporation | 6,192 | $662K | 0.5% | $106.91 * | $70.20 | +36.2% | COM | 855244109 |
| VTI | Vanguard US Total Stock Market ETF | 3,397 | $661K | 0.5% | $194.58 | $110.55 | +76.1% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 Index ETF | 1,467 | $548K | 0.4% | $373.55 | $256.61 | +45.7% | TR UNIT | 78462F103 |
| — | Discover Financial Services | 6,015 | $545K | 0.4% | $90.61 | $43.48 | — | COM | 254709108 |
| AMGN | Amgen Inc | 2,308 | $531K | 0.4% | $230.07 * | $148.90 | +31.9% | COM | 031162100 |
| — | FBL Financial Group Inc A | 10,000 | $525K | 0.4% | $52.50 | $61.50 | — | CL A | 30239F106 |
| BA | Boeing | 2,281 | $488K | 0.4% | $213.94 | $267.30 | -19.9% | COM | 097023105 |
| GSY | Invesco Ultra Short Duration ETF | 9,336 | $472K | 0.4% | $50.56 | $50.52 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| VNLA | Janus Henderson Short Duration Income ETF | 9,358 | $472K | 0.4% | $50.44 | $50.39 | +0.2% | HENDRSN SHRT ETF | 47103U886 |
| UPS | United Parcel Service | 2,729 | $460K | 0.4% | $168.56 * | $79.25 | +72.9% | CL B | 911312106 |
| KMB | Kimberly-Clark Corp | 3,400 | $458K | 0.4% | $134.71 * | $106.72 | +5.2% | COM | 494368103 |
| — | Patterson Companies | 15,400 | $456K | 0.4% | $29.61 | $25.44 | — | COM | 703395103 |
| COST | Costco Wholesale Corp | 1,169 | $440K | 0.3% | $376.39 * | $279.18 | +27.7% | COM | 22160K105 |
| — | Kellogg Co | 6,981 | $434K | 0.3% | $62.17 * | $46.85 | +4.4% | COM | 487836108 |
| WMT | Wal-Mart Stores Inc | 2,879 | $415K | 0.3% | $144.15 * | $26.05 | +72.4% | COM | 931142103 |
| BK | Bank Of New York Mellon Corp | 9,447 | $401K | 0.3% | $42.45 * | $34.29 | +7.1% | COM | 064058100 |
| EVRG | Evergy INC CORP COMMON | 6,992 | $388K | 0.3% | $55.49 * | $41.36 | +9.9% | COM | 30034W106 |
| TSLA | Tesla Motors Inc | 550 | $388K | 0.3% | $705.45 * | $98.43 | +139.0% | COM | 88160R101 |
| LMT | Lockheed Martin Corp | 1,072 | $381K | 0.3% | $355.41 * | $266.15 | +16.3% | COM | 539830109 |
| AGG | iShares Core Total U.S. Bond Market Index ETF | 2,998 | $354K | 0.3% | $118.08 | $106.69 | +10.8% | CORE US AGGBD ET | 464287226 |
| HDV | iShares Core High Dividend ETF | 3,952 | $346K | 0.3% | $87.55 * | $14.96 | +17.2% | CORE HIGH DV ETF | 46429B663 |
| TROW | T Rowe Price Group Inc | 2,181 | $330K | 0.3% | $151.31 * | $89.85 | +35.3% | COM | 74144T108 |
| HAL | Halliburton Company | 15,869 | $300K | 0.2% | $18.90 * | $15.27 | +13.1% | COM | 406216101 |
| XOM | Exxon Mobil Corp | 7,103 | $293K | 0.2% | $41.25 * | $55.00 | -38.7% | COM | 30231G102 |
| MDY | SPDR S&P MidCap 400 Index ETF | 675 | $283K | 0.2% | $419.26 | $272.31 | +54.2% | UTSER1 S&PDCRP | 78467Y107 |
| EMR | Emerson Electric | 3,439 | $276K | 0.2% | $80.26 * | $53.88 | +34.4% | COM | 291011104 |
| COP | Conocophillips | 6,885 | $275K | 0.2% | $39.94 * | $40.99 | -18.5% | COM | 20825C104 |
| HON | Honeywell International | 1,291 | $275K | 0.2% | $213.01 * | $98.42 | +83.9% | COM | 438516106 |
| GOOG | Alphabet Inc - C | 157 | $275K | 0.2% | $1751.59 * | $52.86 | +64.5% | CAP STK CL C | 02079K107 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 4,423 | $274K | 0.2% | $61.95 | $55.05 | +12.7% | CORE MSCI EMKT | 46434G103 |
| SLB | Schlumberger Ltd | 12,501 | $273K | 0.2% | $21.84 * | $20.70 | -5.3% | COM | 806857108 |
| SPGI | S&P Global Inc | 800 | $263K | 0.2% | $328.75 * | $96.34 | +227.3% | COM | 78409V104 |
| ALL | Allstate Corp | 2,370 | $261K | 0.2% | $110.13 * | $78.08 | +24.5% | COM | 020002101 |
| EMN | Eastman Chemical Co | 2,588 | $260K | 0.2% | $100.46 * | $60.90 | +38.3% | COM | 277432100 |
| ABBV | AbbVie Inc | 2,403 | $257K | 0.2% | $106.95 * | $47.60 | +85.2% | COM | 00287Y109 |
| TD | Toronto Dominion Bank | 4,500 | $254K | 0.2% | $56.44 | $51.30 | +10.0% | COM NEW | 891160509 |
| GD | General Dynamics Corp | 1,666 | $248K | 0.2% | $148.86 * | $151.80 | -12.3% | COM | 369550108 |
| VYM | Vanguard High Dividend Yield ETF | 2,691 | $246K | 0.2% | $91.42 | $87.16 | +5.0% | HIGH DIV YLD | 921946406 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,022 | $235K | 0.2% | $229.94 * | $30.16 | +52.4% | CORE S&P MCP ETF | 464287507 |
| PFE | Pfizer | 6,308 | $232K | 0.2% | $36.78 * | $28.47 | +1.3% | COM | 717081103 |
| TXN | Texas Instruments | 1,400 | $230K | 0.2% | $164.29 * | $64.34 | +121.3% | COM | 882508104 |
| CMCSA | Comcast Corp Class A | 4,082 | $214K | 0.2% | $52.43 * | $27.44 | +66.1% | CL A | 20030N101 |
| NEE | Nextera Energy Inc | 2,684 | $207K | 0.2% | $77.12 * | $55.28 | +22.8% | COM | 65339F101 |
| ABT | Abbott Labs Common | 1,843 | $202K | 0.2% | $109.60 * | $44.74 | +123.6% | COM | 002824100 |
| SPG | Simon Property Group | 2,314 | $197K | 0.2% | $85.13 * | $48.51 | +34.8% | COM | 828806109 |
| LLY | Eli Lilly & Co | 1,138 | $192K | 0.2% | $168.72 * | $62.52 | +156.3% | COM | 532457108 |
| XEL | Xcel Energy Inc | 2,882 | $192K | 0.2% | $66.62 * | $57.55 | -1.1% | COM | 98389B100 |
| CBSH | Commerce Bancshares Inc | 2,614 | $172K | 0.1% | $65.80 * | $38.54 | +28.6% | COM | 200525103 |
| MMM | 3M Company | 964 | $168K | 0.1% | $174.27 * | $106.32 | +14.3% | COM | 88579Y101 |
| ELV | Anthem Inc. | 500 | $161K | 0.1% | $322.00 * | $191.44 | +56.7% | COM | 036752103 |
| BIP | Brookfield Infrastructure Partners LP | 3,000 | $148K | 0.1% | $49.33 | $44.93 | — | LP INT UNIT | G16252101 |
| BSX | Boston Scientific Corp | 4,000 | $144K | 0.1% | $36.00 | $27.58 | +30.3% | COM | 101137107 |
| IWF | iShares Russell 1000 Growth Index ETF | 596 | $144K | 0.1% | $241.61 * | $25.99 | +131.9% | RUS 1000 GRW ETF | 464287614 |
| NKE | Nike Inc Cl B | 1,001 | $142K | 0.1% | $141.86 * | $53.03 | +148.4% | CL B | 654106103 |
| USB | US Bancorp New | 2,865 | $133K | 0.1% | $46.42 * | $29.81 | +26.1% | COM NEW | 902973304 |
| — | ViacomCBS Inc Cl B | 3,517 | $131K | 0.1% | $37.25 | $14.02 | — | CL B | 92556H206 |
| WFC | Wells Fargo & Co New | 4,322 | $130K | 0.1% | $30.08 * | $34.29 | -21.6% | COM | 949746101 |
| SCI | Service Corp International | 2,650 | $130K | 0.1% | $49.06 | $28.84 | +70.3% | COM | 817565104 |
| ADM | Archer-Daniels-Midland | 2,586 | $130K | 0.1% | $50.27 * | $33.60 | +30.5% | COM | 039483102 |
| PSA | Public Storage Inc | 557 | $129K | 0.1% | $231.60 * | $151.92 | +22.6% | COM | 74460D109 |
| PG | Procter & Gamble Co | 922 | $128K | 0.1% | $138.83 * | $105.53 | +16.3% | COM | 742718109 |
| OGE | OGE Energy Corp | 4,000 | $127K | 0.1% | $31.75 | $31.57 | +0.9% | COM | 670837103 |
| IWP | iShares Russell Midcap Growth Index ETF | 1,218 | $125K | 0.1% | $102.63 | $71.75 | +43.1% | RUS MD CP GR ETF | 464287481 |
| HWKN | Hawkins Inc | 2,330 | $122K | 0.1% | $52.36 * | $25.43 | +2.9% | COM | 420261109 |
| BAC | Bank Of America | 3,995 | $121K | 0.1% | $30.29 * | $18.37 | +46.2% | COM | 060505104 |
| GS | Goldman Sachs Grp Inc | 453 | $119K | 0.1% | $262.69 * | $168.73 | +38.8% | COM | 38141G104 |
| CVX | Chevron Corp | 1,400 | $118K | 0.1% | $84.29 * | $76.86 | -11.2% | COM | 166764100 |
| SCZ | iShares MSCI EAFE Small-Cap | 1,660 | $113K | 0.1% | $68.07 | $62.93 | +8.6% | EAFE SML CP ETF | 464288273 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 1,156 | $112K | 0.1% | $96.89 | $87.31 | +11.3% | INT-TERM CORP | 92206C870 |
| VWO | Vanguard FTSE Emerging Markets ETF | 2,177 | $109K | 0.1% | $50.07 | $38.91 | +28.8% | FTSE EMR MKT ETF | 922042858 |
| PRU | Prudential Financial | 1,400 | $109K | 0.1% | $77.86 * | $51.06 | +20.1% | COM | 744320102 |
| PSX | Phillips 66 | 1,531 | $107K | 0.1% | $69.89 * | $69.84 | -17.6% | COM | 718546104 |
| MA | Mastercard Inc Class A | 289 | $103K | 0.1% | $356.40 * | $84.50 | +310.6% | CL A | 57636Q104 |
| SCHD | Schwab US Dividend Equity ETF | 1,589 | $102K | 0.1% | $64.19 * | $17.97 | +19.0% | US DIVIDEND EQ | 808524797 |
| LQD | iShares IBOXX US Inv Grade Corp Bond ETF | 665 | $92,000 | 0.1% | $138.35 | $118.89 | +16.2% | IBOXX INV CP ETF | 464287242 |
| DOW | Dow INC CORP COMMON | 1,577 | $88,000 | 0.1% | $55.80 * | $33.49 | +26.2% | COM | 260557103 |
| FNDF | Schwab Fundamental Intl Large Co ETF | 2,960 | $87,000 | 0.1% | $29.39 | $23.30 | +25.7% | SCHWB FDT INT LG | 808524755 |
| SO | Southern Company Inc | 1,370 | $84,000 | 0.1% | $61.31 * | $30.72 | +65.5% | COM | 842587107 |
| VO | Vanguard Mid-Cap ETF | 401 | $83,000 | 0.1% | $206.98 * | $37.75 | +36.9% | MID CAP ETF | 922908629 |
| GLW | Corning Inc | 2,245 | $81,000 | 0.1% | $36.08 * | $20.97 | +49.6% | COM | 219350105 |
| META | Facebook Inc Class A | 284 | $78,000 | 0.1% | $274.65 | $139.48 | +94.5% | CL A | 30303M102 |
| TIP | iShares Barclays TIPS Bond ETF | 610 | $78,000 | 0.1% | $127.87 | $113.35 | +12.6% | TIPS BD ETF | 464287176 |
| IWS | iShares Russell MidCap Value Index ETF | 799 | $77,000 | 0.1% | $96.37 | $79.98 | +21.2% | RUS MDCP VAL ETF | 464287473 |
| IDA | Idacorp Inc | 700 | $67,000 | 0.1% | $95.71 | $59.55 | +61.3% | COM | 451107106 |
| LOW | Lowes Companies Inc | 413 | $66,000 | 0.1% | $159.81 * | $77.00 | +90.1% | COM | 548661107 |
| CLX | Clorox Company | 327 | $66,000 | 0.1% | $201.83 * | $88.13 | +95.6% | COM | 189054109 |
| DIS | Walt Disney Company | 346 | $63,000 | 0.0% | $182.08 * | $107.60 | +64.5% | COM DISNEY | 254687106 |
| TSN | Tyson Foods Cl A | 960 | $62,000 | 0.0% | $64.58 * | $31.83 | +74.0% | CL A | 902494103 |
| NOC | Northrop Grumman Corp | 200 | $61,000 | 0.0% | $305.00 * | $137.50 | +104.1% | COM | 666807102 |
| OKE | Oneok Inc New | 1,500 | $58,000 | 0.0% | $38.67 * | $35.35 | -18.9% | COM | 682680103 |
| CB | Chubb Limited | 374 | $58,000 | 0.0% | $155.08 * | $115.31 | +24.4% | COM | H1467J104 |
| — | Deciphera Pharmaceuticals Inc | 991 | $57,000 | 0.0% | $57.52 | $39.35 | — | COM | 24344T101 |
| NFLX | Netflix, Inc. | 105 | $57,000 | 0.0% | $542.86 * | $9.61 | +462.9% | COM | 64110L106 |
| WELL | Welltower Inc | 850 | $55,000 | 0.0% | $64.71 * | $48.83 | +15.8% | COM | 95040Q104 |
| HPQ | Hp Inc Common | 2,225 | $55,000 | 0.0% | $24.72 * | $12.51 | +65.9% | COM | 40434L105 |
| CAH | Cardinal Health Inc. | 1,001 | $54,000 | 0.0% | $53.95 * | $43.40 | +9.4% | COM | 14149Y108 |
| ITW | Illinois Tool Works Inc | 261 | $53,000 | 0.0% | $203.07 * | $74.65 | +143.3% | COM | 452308109 |
| DD | Dupont De Nemours INC CORP COMMON | 737 | $52,000 | 0.0% | $70.56 * | $18.60 | +45.3% | COM | 26614N102 |
| JOE | St Joe Co | 1,200 | $51,000 | 0.0% | $42.50 | $31.84 | +33.3% | COM | 790148100 |
| BBY | Best Buy Co Inc | 499 | $50,000 | 0.0% | $100.20 * | $54.37 | +48.2% | COM | 086516101 |
| CSX | CSX Corp | 543 | $49,000 | 0.0% | $90.24 * | $9.91 | +185.5% | COM | 126408103 |
| BANF | Bancfirst Corp | 800 | $47,000 | 0.0% | $58.75 * | $33.51 | +59.9% | COM | 05945F103 |
| BND | Vanguard Total Bond Index ETF | 535 | $47,000 | 0.0% | $87.85 | $81.68 | +8.0% | TOTAL BND MRKT | 921937835 |
| WM | Waste Management Inc | 381 | $45,000 | 0.0% | $118.11 * | $73.45 | +48.4% | COM | 94106L109 |
| EEM | iShares MSCI Emerging Markets Index ETF | 850 | $44,000 | 0.0% | $51.76 | $40.06 | +29.0% | MSCI EMG MKT ETF | 464287234 |
| D | Dominion Resources Inc | 572 | $43,000 | 0.0% | $75.17 * | $57.31 | +5.3% | COM | 25746U109 |
| — | General Electric | 3,821 | $41,000 | 0.0% | $10.73 | $17.83 | — | COM | 369604103 |
| TGT | Target Corporation | 234 | $41,000 | 0.0% | $175.21 * | $89.28 | +72.1% | COM | 87612E106 |
| MDT | Medtronic PLC | 342 | $40,000 | 0.0% | $116.96 * | $65.14 | +56.0% | SHS | G5960L103 |
| BIIB | Biogen Idec Inc | 163 | $40,000 | 0.0% | $245.40 | $263.58 | -7.1% | COM | 09062X103 |
| SMG | Scotts Miracle-Grow | 200 | $40,000 | 0.0% | $200.00 * | $54.98 | +201.5% | CL A | 810186106 |
| CRM | Salesforce.com Inc | 171 | $38,000 | 0.0% | $222.22 | $126.90 | +73.3% | COM | 79466L302 |
| CL | Colgate-Palmolive | 440 | $38,000 | 0.0% | $86.36 * | $56.12 | +35.5% | COM | 194162103 |
| NTRS | Northern Trust Company | 400 | $37,000 | 0.0% | $92.50 * | $60.19 | +32.9% | COM | 665859104 |
| NSC | Norfolk Southern Corp | 151 | $36,000 | 0.0% | $238.41 * | $131.07 | +63.4% | COM | 655844108 |
| CTAS | Cintas Corp Common | 102 | $36,000 | 0.0% | $352.94 * | $27.09 | +211.5% | COM | 172908105 |
| TMP | Tompkins Financial Corp | 500 | $35,000 | 0.0% | $70.00 * | $64.73 | -9.7% | COM | 890110109 |
| — | Adams Diversified Equity Fund Inc Cf | 1,991 | $34,000 | 0.0% | $17.08 | $14.90 | — | COM | 006212104 |
| MU | Micron Technology Inc | 455 | $34,000 | 0.0% | $74.73 | $48.19 | +52.2% | COM | 595112103 |
| IWO | iShares Russell 2000 Growth Index ETF | 119 | $34,000 | 0.0% | $285.71 | $194.83 | +47.2% | RUS 2000 GRW ETF | 464287648 |
| IWD | iShares Russell 1000 Value ETF | 239 | $33,000 | 0.0% | $138.08 | $117.94 | +15.9% | RUS 1000 VAL ETF | 464287598 |
| CTVA | Corteva INC CORP COMMON | 852 | $33,000 | 0.0% | $38.73 * | $25.73 | +42.4% | COM | 22052L104 |
| FE | First Energy Corp | 1,050 | $32,000 | 0.0% | $30.48 * | $23.80 | +4.6% | COM | 337932107 |
| IP | International Paper Co | 638 | $32,000 | 0.0% | $50.16 * | $30.43 | +24.7% | COM | 460146103 |
| CMI | Cummins Inc | 137 | $31,000 | 0.0% | $226.28 * | $145.74 | +38.0% | COM | 231021106 |
| WEC | Wec Energy Group Inc Common | 338 | $31,000 | 0.0% | $91.72 * | $75.08 | +3.7% | COM | 92939U106 |
| CNI | Canadian National Railway Co | 269 | $30,000 | 0.0% | $111.52 * | $97.95 | +2.0% | COM | 136375102 |
| HSY | Hershey Co | 200 | $30,000 | 0.0% | $150.00 * | $74.07 | +82.6% | COM | 427866108 |
| BDX | Becton Dickinson & Co | 116 | $29,000 | 0.0% | $250.00 * | $187.15 | +20.3% | COM | 075887109 |
| — | Total SA ADR | 675 | $28,000 | 0.0% | $41.48 | $51.04 | — | SPONSORED ADS | 89151E109 |
| DOV | Dover Corp | 210 | $27,000 | 0.0% | $128.57 * | $73.40 | +61.3% | COM | 260003108 |
| MPLX | MPLX LP | 1,235 | $27,000 | 0.0% | $21.86 | $33.20 | — | COM UNIT REP LTD | 55336V100 |
| C | Citigroup Inc | 420 | $26,000 | 0.0% | $61.90 * | $56.47 | -8.7% | COM NEW | 172967424 |
| AJG | Arthur J Gallagher & Co | 202 | $25,000 | 0.0% | $123.76 * | $39.66 | +195.8% | COM | 363576109 |
| CAJPY | Canon Inc Spons ADR | 1,313 | $25,000 | 0.0% | $19.04 | $23.84 | -18.6% | SPONSORED ADR | 138006309 |
| LHX | L3harris Technologies INC CORP COMMON | 130 | $25,000 | 0.0% | $192.31 * | $182.00 | -6.2% | COM | 502431109 |
| VFC | VF Corp | 291 | $25,000 | 0.0% | $85.91 | $69.87 | +22.2% | COM | 918204108 |
| AXP | American Express | 200 | $24,000 | 0.0% | $120.00 * | $60.98 | +86.0% | COM | 025816109 |
| — | Unilever PLC ADR | 400 | $24,000 | 0.0% | $60.00 | $60.00 | — | SPON ADR NEW | 904767704 |
| WWD | Woodward INC CORP COMMON | 200 | $24,000 | 0.0% | $120.00 | $99.77 | +17.9% | COM | 980745103 |
| — | Brookfield Infrastructure Corp CLASS A COMMON | 333 | $24,000 | 0.0% | $72.07 | $45.05 | — | COM SB VTG SHS A | 11275Q107 |
| RJF | Raymond James Financial Inc | 253 | $24,000 | 0.0% | $94.86 * | $31.81 | +86.1% | COM | 754730109 |
| TMO | Thermo Fisher Corp | 50 | $23,000 | 0.0% | $460.00 | $196.54 | +133.9% | COM | 883556102 |
| IEF | iShares Barclays 7-10 Yr Treas Bond ETF | 180 | $22,000 | 0.0% | $122.22 | $106.60 | +12.5% | BARCLAYS 7 10 YR | 464287440 |
| NVS | Novartis AG-ADR | 232 | $22,000 | 0.0% | $94.83 | $85.86 | +10.0% | SPONSORED ADR | 66987V109 |
| IYR | iShares US Real Estate Index ETF | 235 | $20,000 | 0.0% | $85.11 | $74.78 | +14.5% | U.S. REAL ES ETF | 464287739 |
| ROK | Rockwell Automation | 80 | $20,000 | 0.0% | $250.00 * | $93.86 | +145.3% | COM | 773903109 |
| TRV | Travelers Co Inc | 144 | $20,000 | 0.0% | $138.89 * | $98.44 | +29.0% | COM | 89417E109 |
| SUSA | iShares MSCI USA ESG Select ETF | 240 | $20,000 | 0.0% | $83.33 | $59.88 | +37.5% | MSCI USA ESG SLC | 464288802 |
| LW | Lamb Weston Hldgs Inc Common | 253 | $20,000 | 0.0% | $79.05 * | $29.75 | +143.7% | COM | 513272104 |
| LEG | Leggett & Platt Inc | 462 | $20,000 | 0.0% | $43.29 * | $42.14 | +5.1% | COM | 524660107 |
| WMB | Williams Companies | 952 | $19,000 | 0.0% | $19.96 * | $15.69 | -0.1% | COM | 969457100 |
| DG | Dollar Gen Corp New Common | 88 | $19,000 | 0.0% | $215.91 * | $133.95 | +45.6% | COM | 256677105 |
| WRB | WR Berkley Corp | 292 | $19,000 | 0.0% | $65.07 * | $17.59 | +49.0% | COM | 084423102 |
| UBER | Uber Technologies INC | 370 | $19,000 | 0.0% | $51.35 | $29.67 | +71.9% | COM | 90353T100 |
| ENB | Enbridge Inc | 557 | $18,000 | 0.0% | $32.32 * | $22.41 | +2.7% | COM | 29250N105 |
| AEP | American Electrical Power Inc | 200 | $17,000 | 0.0% | $85.00 * | $58.62 | +18.3% | COM | 025537101 |
| BHP | BHP Billiton Limited ADR | 249 | $16,000 | 0.0% | $64.26 | $46.97 | +39.1% | SPONSORED ADS | 088606108 |
| CAG | Conagra | 400 | $15,000 | 0.0% | $37.50 * | $26.21 | +10.4% | COM | 205887102 |
| ZBH | Zimmer Biomet Holdings Inc | 100 | $15,000 | 0.0% | $150.00 * | $108.16 | +32.8% | COM | 98956P102 |
| OLN | Olin Corp | 602 | $15,000 | 0.0% | $24.92 * | $17.44 | +27.4% | COM PAR $1 | 680665205 |
| OGS | One Gas Inc. | 196 | $15,000 | 0.0% | $76.53 | $82.46 | -6.9% | COM | 68235P108 |
| BX | Blackstone Group INC CLASS A CORP COMMON | 210 | $14,000 | 0.0% | $66.67 * | $42.09 | +29.6% | COM CL A | 09260D107 |
| LYB | Lyondellbasell Industries NV Cl A | 155 | $14,000 | 0.0% | $90.32 * | $54.97 | +18.6% | SHS - A - | N53745100 |
| LUV | Southwest Airlines | 300 | $14,000 | 0.0% | $46.67 * | $42.84 | +1.2% | COM | 844741108 |
| ADI | Analog Devices Inc | 85 | $13,000 | 0.0% | $152.94 * | $99.09 | +36.6% | COM | 032654105 |
| ROKU | Roku Inc Cl A Corp | 40 | $13,000 | 0.0% | $325.00 * | $80.28 | +313.6% | COM CL A | 77543R102 |
| IJK | iShares S&P MidCap 400 Growth ETF | 176 | $13,000 | 0.0% | $73.86 * | $60.45 | +19.5% | S&P MC 400GR ETF | 464287606 |
| F | Ford Motor Company New | 1,515 | $13,000 | 0.0% | $8.58 * | $5.18 | +28.6% | COM | 345370860 |
| CMP | Compass Minerals Intl Inc Common | 209 | $13,000 | 0.0% | $62.20 * | $47.18 | +21.4% | COM | 20451N101 |
| BNO | United Sts Brent Oil Fund Lp Unit | 940 | $12,000 | 0.0% | $12.77 | $9.14 | +40.9% | UNIT | 91167Q100 |
| IEFA | iShares Core MSCI EAFE ETF | 161 | $11,000 | 0.0% | $68.32 | $54.19 | +27.5% | CORE MSCI EAFE | 46432F842 |
| VTIP | Vanguard Short-Term TIPS ETF | 210 | $11,000 | 0.0% | $52.38 * | $48.44 | +5.5% | STRM INFPROIDX | 922020805 |
| — | Walgreens Boots Alliance Inc. | 269 | $11,000 | 0.0% | $40.89 | $54.72 | — | COM | 931427108 |
| ETR | Entergy Corp New | 106 | $11,000 | 0.0% | $103.77 * | $46.55 | -10.8% | COM | 29364G103 |
| CHTR | Charter Communications Inc New Class A | 16 | $11,000 | 0.0% | $687.50 * | $460.22 | +43.7% | CL A | 16119P108 |
| FISV | Fiserv Inc | 100 | $11,000 | 0.0% | $110.00 * | $78.49 | +45.1% | COM | 337738108 |
| EXC | Exelon Corp | 239 | $10,000 | 0.0% | $41.84 * | $15.94 | +58.2% | COM | 30161N101 |
| IYG | iShares Financial Services ETF | 69 | $10,000 | 0.0% | $144.93 * | $41.24 | +21.3% | U.S. FIN SVC ETF | 464287770 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 32 | $10,000 | 0.0% | $312.50 | $167.67 | +87.1% | UNIT SER 1 | 46090E103 |
| HPE | Hewlett Packard Enterprise Common | 846 | $10,000 | 0.0% | $11.82 * | $7.17 | +42.5% | COM | 42824C109 |
| QCOM | Qualcomm Inc | 60 | $9,000 | 0.0% | $150.00 * | $45.80 | +198.7% | COM | 747525103 |
| CCL | Carnival Corp New F | 400 | $9,000 | 0.0% | $22.50 * | $36.11 | -40.0% | UNIT 99/99/9999 | 143658300 |
| EPD | Enterprise Products Partners LP | 452 | $9,000 | 0.0% | $19.91 | $19.91 | — | COM | 293792107 |
| FVD | First Trust Value Line Dividend Index Fund Etf | 245 | $9,000 | 0.0% | $36.73 * | $31.71 | +10.6% | SHS | 33734H106 |
| — | DNP Select Income CEF | 800 | $8,000 | 0.0% | $10.00 | $10.00 | — | COM | 23325P104 |
| VPU | Vanguard Utilities ETF | 59 | $8,000 | 0.0% | $135.59 | $109.83 | +24.9% | UTILITIES ETF | 92204A876 |
| SHAK | Shake Shack INC | 100 | $8,000 | 0.0% | $80.00 * | $50.57 | +67.7% | CL A | 819047101 |
| ALEX | Alexander & Baldwin Inc | 458 | $8,000 | 0.0% | $17.47 | $18.46 | — | COM | 014491104 |
| VBR | Vanguard Small-Cap Value ETF | 50 | $7,000 | 0.0% | $140.00 | $107.70 | +32.0% | SM CP VAL ETF | 922908611 |
| WTRG | Essential Utilities INC CORP COMMON | 150 | $7,000 | 0.0% | $46.67 | $44.42 | +6.5% | COM | 29670G102 |
| KR | Kroger Co | 200 | $6,000 | 0.0% | $30.00 * | $23.93 | +19.3% | COM | 501044101 |
| MCHP | Microchip Technology Inc | 43 | $6,000 | 0.0% | $139.53 * | $31.68 | +97.1% | COM | 595017104 |
| KHC | Kraft Heinz Co | 178 | $6,000 | 0.0% | $33.71 * | $22.07 | +24.5% | COM | 500754106 |
| SWX | Southwest Gas Corp | 100 | $6,000 | 0.0% | $60.00 | $59.06 | +2.9% | COM | 844895102 |
| — | Twitter Inc | 100 | $5,000 | 0.0% | $50.00 | $30.00 | — | COM | 90184L102 |
| PAYX | Paychex Inc | 59 | $5,000 | 0.0% | $84.75 * | $76.93 | +5.2% | COM | 704326107 |
| PENN | Penn National Gaming INC CORP COMMON | 58 | $5,000 | 0.0% | $86.21 | $25.13 | +243.7% | COM | 707569109 |
| HP | Helmerich & Payne Inc | 200 | $5,000 | 0.0% | $25.00 * | $65.43 | -64.6% | COM | 423452101 |
| OXY | Occidental Petroleum | 308 | $5,000 | 0.0% | $16.23 | $51.89 | -68.6% | COM | 674599105 |
| OTIS | Otis Worldwide Corp COMMON | 69 | $5,000 | 0.0% | $72.46 * | $50.22 | +24.8% | COM | 68902V107 |
| ECL | Ecolab Inc | 25 | $5,000 | 0.0% | $200.00 * | $134.27 | +52.6% | COM | 278865100 |
| CARR | Carrier Global Corp COMMON | 138 | $5,000 | 0.0% | $36.23 * | $20.76 | +70.3% | COM | 14448C104 |
| AVGO | Broadcom INC CORP COMMON | 10 | $4,000 | 0.0% | $400.00 * | $22.49 | +75.1% | COM | 11135F101 |
| AFL | Aflac Inc | 84 | $4,000 | 0.0% | $47.62 * | $36.33 | +9.0% | COM | 001055102 |
| IWN | iShares Russell 2000 Value ETF | 31 | $4,000 | 0.0% | $129.03 * | $109.24 | +20.6% | RUS 2000 VAL ETF | 464287630 |
| IUSV | Ishares Tr Core Russell U S Value Etf | 63 | $4,000 | 0.0% | $63.49 * | $51.06 | +21.8% | CORE S&P US VLU | 464287663 |
| PSI | Invesco Dynamic Semiconductors ETF | 41 | $4,000 | 0.0% | $97.56 * | $15.70 | +122.8% | DYNMC SEMICNDT | 46137V647 |
| HBAN | Huntington Bancshares Inc | 337 | $4,000 | 0.0% | $11.87 * | $9.70 | +4.3% | COM | 446150104 |
| GIS | General Mills Incorporated | 47 | $3,000 | 0.0% | $63.83 * | $50.86 | -2.7% | COM | 370334104 |
| DKS | Dick's Sporting Goods Inc | 60 | $3,000 | 0.0% | $50.00 * | $31.84 | +51.9% | COM | 253393102 |
| MAC | Macerich Co | 242 | $3,000 | 0.0% | $12.40 | $33.47 | — | COM | 554382101 |
| ALC | Alcon Ag CORP COMMON | 40 | $3,000 | 0.0% | $75.00 * | $56.67 | +14.8% | ORD SHS | H01301128 |
| — | Virtus Total Return Fund Inc CF | 208 | $2,000 | 0.0% | $9.62 | $9.62 | — | COM | 92835W107 |
| CFFN | Capitol Federal Finl Inc. | 182 | $2,000 | 0.0% | $10.99 * | $7.79 | +12.5% | COM | 14057J101 |
| — | Escrow Altegrity Inc. | 200 | $2,000 | 0.0% | $10.00 | $20.00 | — | COM | 021ESC017 |
| SKY | Skyline Corp | 55 | $2,000 | 0.0% | $36.36 * | $11.00 | +181.3% | COM | 830830105 |
| — | Arconic Corp (Pittsburgh) COMMON | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 03966V107 |
| VLO | Valero Energy Corp New | 4 | $1,000 | 0.0% | $250.00 * | $53.02 | -11.1% | COM | 91913Y100 |
| AA | Alcoa Corp Common | 11 | $1,000 | 0.0% | $90.91 * | $25.90 | -15.0% | COM | 013872106 |
| — | Micro Focus Int'l PLC ADR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | SPON ADR NEW | 594837403 |
| — | Zix Corp | 167 | $1,000 | 0.0% | $5.99 | $5.99 | — | COM | 98974P100 |
| KTB | Kontoor Brands Inc Corp | 33 | $1,000 | 0.0% | $30.30 * | $32.45 | +25.0% | COM | 50050N103 |
| DXC | DXC Technology Common | 14 | $1,000 | 0.0% | $71.43 * | $64.96 | -60.4% | COM | 23355L106 |
| — | Corbus Pharmaceuticals | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | COM | 21833P103 |
| — | Nikola Corporation CORP COMMON | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 654110105 |
| HWM | Howmet Aerospace INC CORP COMMON | 33 | $1,000 | 0.0% | $30.30 * | $12.97 | +117.2% | COM | 443201108 |
| — | Perspecta INC CORP COMMON | 7 | $1,000 | 0.0% | $142.86 | $25.97 | — | COM | 715347100 |