Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SPDR Sector Info Tech ETF	60,260	$7.835M	6.2%	$81.87	—	TECHNOLOGY	81369Y803
XLY	SPDR Sector Consumer Discretionary Sector ETF	31,329	$5.037M	4.0%	$125.32	—	SBI CONS DISCR	81369Y407
IVV	iShares Core S&P 500 ETF	12,994	$4.878M	3.9%	$3123.60	—	CORE S&P500 ETF	464287200
AMZN	Amazon.com Inc	1,493	$4.863M	3.8%	$45.41	+251.4%	COM	023135106
XLF	SPDR Sector Financial ETF	141,302	$4.166M	3.3%	$24.19	—	SBI INT-FINL	81369Y605
XLC	SPDR Sector Communication Srvc ETF	60,381	$4.075M	3.2%	$51.35	—	COMMUNICATION	81369Y852
AAPL	Apple Inc	29,038	$3.853M	3.0%	$85.28	+37.2%	COM	037833100
XLI	SPDR Sector Industrials ETF	42,506	$3.764M	3.0%	$78.30	—	SBI INT-INDS	81369Y704
MSFT	Microsoft	12,697	$2.824M	2.2%	$101.12	+103.8%	COM	594918104
BRK/B	Berkshire Hathaway Class B	11,957	$2.772M	2.2%	$185.09	+19.0%	CL B NEW	084670702
XLP	SPDR Sector Consumer Staples Sector ETF	38,458	$2.594M	2.0%	$60.35	—	SBI CONS STPLS	81369Y308
XLV	SPDR Sector Health Care ETF	22,761	$2.582M	2.0%	$93.23	—	SBI HEALTHCARE	81369Y209
—	iShares iBonds 12-2024 ETF	78,115	$2.076M	1.6%	$26.45	—	IBONDS DEC24 ETF	46434VBG4
XLU	SPDR Sector Utilities ETF	32,649	$2.047M	1.6%	$59.61	—	SBI INT-UTILS	81369Y886
JKHY	Jack Henry & Assoc Inc	12,392	$2.007M	1.6%	$57.27	+160.2%	COM	426281101
XLB	SPDR Sector Basic Materials ETF	27,192	$1.968M	1.6%	$58.24	—	SBI MATERIALS	81369Y100
VUG	Vanguard Growth Index ETF	7,112	$1.802M	1.4%	$120.77	—	GROWTH ETF	922908736
JPM	JPMorgan Chase & Co	13,620	$1.731M	1.4%	$51.21	+91.6%	COM	46625H100
JNJ	Johnson & Johnson	10,423	$1.64M	1.3%	$97.08	+31.4%	COM	478160104
INTC	Intel Corp	32,871	$1.638M	1.3%	$42.20	+4.3%	COM	458140100
CSCO	Cisco Systems	32,980	$1.476M	1.2%	$29.08	+21.3%	COM	17275R102
V	Visa Inc Class A	6,086	$1.331M	1.1%	$122.58	+60.9%	COM CL A	92826C839
GOOGL	Alphabet Inc - A	758	$1.329M	1.1%	$41.06	+103.3%	CAP STK CL A	02079K305
DE	Deere & Co	4,710	$1.267M	1.0%	$88.97	+160.9%	COM	244199105
—	iShares iBonds 12-2022 ETF	47,725	$1.22M	1.0%	$25.63	—	IBONDS DEC22 ETF	46434VBA7
—	iShares iBonds 12-2021 ETF	48,746	$1.214M	1.0%	$25.05	—	IBONDS DEC21 ETF	46434VBK5
XLE	SPDR Sector Energy ETF	31,215	$1.183M	0.9%	$50.24	—	ENERGY	81369Y506
MUB	iShares National Muni Bond Index ETF	9,693	$1.136M	0.9%	$109.86	—	NATIONAL MUN ETF	464288414
PEP	Pepsico Inc	7,393	$1.096M	0.9%	$85.09	+42.5%	COM	713448108
BMY	Bristol-Myers Squibb	17,176	$1.065M	0.8%	$42.05	+19.0%	COM	110122108
AMT	American Tower REIT	4,707	$1.057M	0.8%	$96.47	+107.0%	COM	03027X100
CTSH	Cognizant Tech Solutions	12,888	$1.056M	0.8%	$52.77	+33.3%	CL A	192446102
CAT	Caterpillar Inc	5,689	$1.036M	0.8%	$74.87	+105.6%	COM	149123101
ORCL	Oracle Systems Corp	15,923	$1.03M	0.8%	$49.41	+12.3%	COM	68389X105
IJR	iShares Core S&P Small-Cap ETF	11,132	$1.023M	0.8%	$17817.97	—	CORE S&P SCP ETF	464287804
—	Blackrock Inc	1,415	$1.021M	0.8%	$1865.04	—	COM	09247X101
MRK	Merck & Co Inc	12,452	$1.019M	0.8%	$60.36	+7.4%	COM	58933Y105
VIG	Vanguard Dividend Appreciation Index ETF	7,149	$1.009M	0.8%	$81.76	—	DIV APP ETF	921908844
XLRE	SPDR Sector Real Estate ETF	26,929	$985K	0.8%	$35.64	—	RL EST SEL SEC	81369Y860
—	iShares iBonds 12-2023 ETF	37,065	$974K	0.8%	$26.22	—	IBONDS DEC23 ETF	46434VAX8
VEA	Vanguard FTSE Developed Markets ETF	20,490	$967K	0.8%	$3819.75	—	FTSE DEV MKT ETF	921943858
IBM	IBM Corporation	7,675	$966K	0.8%	$97.28	-4.0%	COM	459200101
LARK	Landmark Bancshares	42,142	$963K	0.8%	$18.06	+7.2%	COM	51504L107
CVS	CVS Corporation	13,941	$952K	0.8%	$52.80	+4.6%	COM	126650100
EFA	iShares MSCI EAFE Index ETF	12,647	$923K	0.7%	$60.90	—	MSCI EAFE ETF	464287465
VTV	Vanguard Value ETF	7,500	$892K	0.7%	$92.07	—	VALUE ETF	922908744
GILD	Gilead Sciences Inc	14,083	$820K	0.6%	$51.76	-4.7%	COM	375558103
UNH	Unitedhealth Group Inc	2,326	$816K	0.6%	$234.65	+31.3%	COM	91324P102
—	Discovery Communications	26,249	$790K	0.6%	$26.42	—	COM SER A	25470F104
BSV	Vanguard Short-Term Bond ETF	9,504	$788K	0.6%	$83.03	—	SHORT TRM BOND	921937827
AMAT	Applied Materials	8,921	$770K	0.6%	$51.32	+37.7%	COM	038222105
MCD	McDonald's Corp	3,512	$754K	0.6%	$146.06	+32.3%	COM	580135101
ADP	Automatic Data Processing	4,226	$745K	0.6%	$122.19	+20.7%	COM	053015103
UNP	Union Pacific	3,519	$733K	0.6%	$121.15	+47.0%	COM	907818108
—	Cerner Corp	9,241	$725K	0.6%	$67.02	—	COM	156782104
T	AT&T Inc	25,067	$721K	0.6%	$15.44	-0.4%	COM	00206R102
VZ	Verizon Communications	12,040	$707K	0.6%	$39.80	+10.5%	COM	92343V104
HD	Home Depot Inc	2,620	$696K	0.5%	$105.92	+128.9%	COM	437076102
BRK/A	Berkshire Hathaway Class A	2	$696K	0.5%	$256161.70	+29.1%	CL A	084670108
KO	Coca Cola Company	12,063	$662K	0.5%	$36.59	+21.0%	COM	191216100
SBUX	Starbucks Corporation	6,192	$662K	0.5%	$70.20	+21.3%	COM	855244109
VTI	Vanguard US Total Stock Market ETF	3,397	$661K	0.5%	$16479.63	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 Index ETF	1,467	$548K	0.4%	$9665.48	—	TR UNIT	78462F103
—	Discover Financial Services	6,015	$545K	0.4%	$43.48	—	COM	254709108
AMGN	Amgen Inc	2,308	$531K	0.4%	$148.90	+31.8%	COM	031162100
—	FBL Financial Group Inc A	10,000	$525K	0.4%	$61.50	—	CL A	30239F106
BA	Boeing	2,281	$488K	0.4%	$267.30	-28.1%	COM	097023105
VNLA	Janus Henderson Short Duration Income ETF	9,358	$472K	0.4%	$50.45	—	HENDRSN SHRT ETF	47103U886
GSY	Invesco Ultra Short Duration ETF	9,336	$472K	0.4%	$50.48	—	ULTRA SHRT DUR	46090A887
UPS	United Parcel Service	2,729	$460K	0.4%	$79.25	+72.8%	CL B	911312106
KMB	Kimberly-Clark Corp	3,400	$458K	0.4%	$106.72	+8.7%	COM	494368103
—	Patterson Companies	15,400	$456K	0.4%	$25.44	—	COM	703395103
COST	Costco Wholesale Corp	1,169	$440K	0.3%	$279.18	+24.4%	COM	22160K105
—	Kellogg Co	6,981	$434K	0.3%	$46.85	+6.7%	COM	487836108
WMT	Wal-Mart Stores Inc	2,879	$415K	0.3%	$26.05	+73.7%	COM	931142103
BK	Bank Of New York Mellon Corp	9,447	$401K	0.3%	$34.29	-3.3%	COM	064058100
EVRG	Evergy INC CORP COMMON	6,992	$388K	0.3%	$41.36	+8.0%	COM	30034W106
TSLA	Tesla Motors Inc	550	$388K	0.3%	$98.43	+73.4%	COM	88160R101
LMT	Lockheed Martin Corp	1,072	$381K	0.3%	$266.15	+19.8%	COM	539830109
AGG	iShares Core Total U.S. Bond Market Index ETF	2,998	$354K	0.3%	$178.50	—	CORE US AGGBD ET	464287226
HDV	iShares Core High Dividend ETF	3,952	$346K	0.3%	$72.57	—	CORE HIGH DV ETF	46429B663
TROW	T Rowe Price Group Inc	2,181	$330K	0.3%	$89.85	+27.3%	COM	74144T108
HAL	Halliburton Company	15,869	$300K	0.2%	$15.27	-7.2%	COM	406216101
XOM	Exxon Mobil Corp	7,103	$293K	0.2%	$55.00	-44.8%	COM	30231G102
MDY	SPDR S&P MidCap 400 Index ETF	675	$283K	0.2%	$262.64	—	UTSER1 S&PDCRP	78467Y107
EMR	Emerson Electric	3,439	$276K	0.2%	$53.88	+24.0%	COM	291011104
COP	Conocophillips	6,885	$275K	0.2%	$40.99	-25.0%	COM	20825C104
GOOG	Alphabet Inc - C	157	$275K	0.2%	$52.86	+58.4%	CAP STK CL C	02079K107
HON	Honeywell International	1,291	$275K	0.2%	$98.42	+66.4%	COM	438516106
IEMG	Ishares Inc Core Msci Emerging Mkts Etf	4,423	$274K	0.2%	$56.24	—	CORE MSCI EMKT	46434G103
SLB	Schlumberger Ltd	12,501	$273K	0.2%	$20.70	-18.4%	COM	806857108
SPGI	S&P Global Inc	800	$263K	0.2%	$96.34	+235.5%	COM	78409V104
ALL	Allstate Corp	2,370	$261K	0.2%	$78.08	+11.0%	COM	020002101
EMN	Eastman Chemical Co	2,588	$260K	0.2%	$60.90	+27.2%	COM	277432100
ABBV	AbbVie Inc	2,403	$257K	0.2%	$47.60	+65.9%	COM	00287Y109
TD	Toronto Dominion Bank	4,500	$254K	0.2%	$51.30	-1.2%	COM NEW	891160509
GD	General Dynamics Corp	1,666	$248K	0.2%	$151.80	-13.9%	COM	369550108
VYM	Vanguard High Dividend Yield ETF	2,691	$246K	0.2%	$85.39	—	HIGH DIV YLD	921946406
IJH	iShares Core S&P Mid-Cap ETF	1,022	$235K	0.2%	$6498.24	—	CORE S&P MCP ETF	464287507
PFE	Pfizer	6,308	$232K	0.2%	$28.47	+0.6%	COM	717081103
TXN	Texas Instruments	1,400	$230K	0.2%	$64.34	+109.2%	COM	882508104
CMCSA	Comcast Corp Class A	4,082	$214K	0.2%	$27.44	+51.9%	CL A	20030N101
NEE	Nextera Energy Inc	2,684	$207K	0.2%	$55.28	+18.7%	COM	65339F101
ABT	Abbott Labs Common	1,843	$202K	0.2%	$44.74	+121.9%	COM	002824100
SPG	Simon Property Group	2,314	$197K	0.2%	$48.51	+18.8%	COM	828806109
XEL	Xcel Energy Inc	2,882	$192K	0.2%	$57.55	+2.7%	COM	98389B100
LLY	Eli Lilly & Co	1,138	$192K	0.2%	$62.52	+126.1%	COM	532457108
CBSH	Commerce Bancshares Inc	2,614	$172K	0.1%	$38.54	+20.7%	COM	200525103
MMM	3M Company	964	$168K	0.1%	$106.32	+10.5%	COM	88579Y101
ELV	Anthem Inc.	500	$161K	0.1%	$191.44	+49.5%	COM	036752103
BIP	Brookfield Infrastructure Partners LP	3,000	$148K	0.1%	$44.93	—	LP INT UNIT	G16252101
IWF	iShares Russell 1000 Growth Index ETF	596	$144K	0.1%	$107.41	—	RUS 1000 GRW ETF	464287614
BSX	Boston Scientific Corp	4,000	$144K	0.1%	$27.58	+30.7%	COM	101137107
NKE	Nike Inc Cl B	1,001	$142K	0.1%	$53.03	+132.4%	CL B	654106103
USB	US Bancorp New	2,865	$133K	0.1%	$29.81	+13.6%	COM NEW	902973304
—	ViacomCBS Inc Cl B	3,517	$131K	0.1%	$14.02	—	CL B	92556H206
WFC	Wells Fargo & Co New	4,322	$130K	0.1%	$34.29	-32.8%	COM	949746101
SCI	Service Corp International	2,650	$130K	0.1%	$28.84	+64.6%	COM	817565104
ADM	Archer-Daniels-Midland	2,586	$130K	0.1%	$33.60	+27.5%	COM	039483102
PSA	Public Storage Inc	557	$129K	0.1%	$151.92	+20.9%	COM	74460D109
PG	Procter & Gamble Co	922	$128K	0.1%	$105.53	+16.7%	COM	742718109
OGE	OGE Energy Corp	4,000	$127K	0.1%	$31.57	+2.3%	COM	670837103
IWP	iShares Russell Midcap Growth Index ETF	1,218	$125K	0.1%	$100.03	—	RUS MD CP GR ETF	464287481
HWKN	Hawkins Inc	2,330	$122K	0.1%	$25.43	0.0%	COM	420261109
BAC	Bank Of America	3,995	$121K	0.1%	$18.37	+28.8%	COM	060505104
GS	Goldman Sachs Grp Inc	453	$119K	0.1%	$168.73	+16.8%	COM	38141G104
CVX	Chevron Corp	1,400	$118K	0.1%	$76.86	-15.4%	COM	166764100
SCZ	iShares MSCI EAFE Small-Cap	1,660	$113K	0.1%	$64.41	—	EAFE SML CP ETF	464288273
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	1,156	$112K	0.1%	$1920.68	—	INT-TERM CORP	92206C870
VWO	Vanguard FTSE Emerging Markets ETF	2,177	$109K	0.1%	$5102.66	—	FTSE EMR MKT ETF	922042858
PRU	Prudential Financial	1,400	$109K	0.1%	$51.06	+10.3%	COM	744320102
PSX	Phillips 66	1,531	$107K	0.1%	$69.84	-31.3%	COM	718546104
MA	Mastercard Inc Class A	289	$103K	0.1%	$84.50	+282.7%	CL A	57636Q104
SCHD	Schwab US Dividend Equity ETF	1,589	$102K	0.1%	$54.43	—	US DIVIDEND EQ	808524797
LQD	iShares IBOXX US Inv Grade Corp Bond ETF	665	$92,000	0.1%	$120.32	—	IBOXX INV CP ETF	464287242
DOW	Dow INC CORP COMMON	1,577	$88,000	0.1%	$33.49	+16.6%	COM	260557103
FNDF	Schwab Fundamental Intl Large Co ETF	2,960	$87,000	0.1%	$24.20	—	SCHWB FDT INT LG	808524755
SO	Southern Company Inc	1,370	$84,000	0.1%	$30.72	+61.2%	COM	842587107
VO	Vanguard Mid-Cap ETF	401	$83,000	0.1%	$154.69	—	MID CAP ETF	922908629
GLW	Corning Inc	2,245	$81,000	0.1%	$20.97	+47.2%	COM	219350105
META	Facebook Inc Class A	284	$78,000	0.1%	$139.48	+95.2%	CL A	30303M102
TIP	iShares Barclays TIPS Bond ETF	610	$78,000	0.1%	$113.68	—	TIPS BD ETF	464287176
IWS	iShares Russell MidCap Value Index ETF	799	$77,000	0.1%	$81.27	—	RUS MDCP VAL ETF	464287473
IDA	Idacorp Inc	700	$67,000	0.1%	$59.55	+52.9%	COM	451107106
LOW	Lowes Companies Inc	413	$66,000	0.1%	$77.00	+92.3%	COM	548661107
CLX	Clorox Company	327	$66,000	0.1%	$88.13	+100.1%	COM	189054109
DIS	Walt Disney Company	346	$63,000	0.0%	$107.60	+30.3%	COM DISNEY	254687106
TSN	Tyson Foods Cl A	960	$62,000	0.0%	$31.83	+67.3%	CL A	902494103
NOC	Northrop Grumman Corp	200	$61,000	0.0%	$137.50	+104.3%	COM	666807102
OKE	Oneok Inc New	1,500	$58,000	0.0%	$35.35	-29.6%	COM	682680103
CB	Chubb Limited	374	$58,000	0.0%	$115.31	+12.8%	COM	H1467J104
—	Deciphera Pharmaceuticals Inc	991	$57,000	0.0%	$39.35	—	COM	24344T101
NFLX	Netflix, Inc.	105	$57,000	0.0%	$9.61	+427.7%	COM	64110L106
HPQ	Hp Inc Common	2,225	$55,000	0.0%	$12.51	+40.8%	COM	40434L105
WELL	Welltower Inc	850	$55,000	0.0%	$48.83	+8.3%	COM	95040Q104
CAH	Cardinal Health Inc.	1,001	$54,000	0.0%	$43.40	+5.0%	COM	14149Y108
ITW	Illinois Tool Works Inc	261	$53,000	0.0%	$74.65	+142.5%	COM	452308109
DD	Dupont De Nemours INC CORP COMMON	737	$52,000	0.0%	$18.60	+27.5%	COM	26614N102
JOE	St Joe Co	1,200	$51,000	0.0%	$31.84	0.0%	COM	790148100
BBY	Best Buy Co Inc	499	$50,000	0.0%	$54.37	+65.4%	COM	086516101
CSX	CSX Corp	543	$49,000	0.0%	$9.91	+170.6%	COM	126408103
BND	Vanguard Total Bond Index ETF	535	$47,000	0.0%	$81.56	—	TOTAL BND MRKT	921937835
BANF	Bancfirst Corp	800	$47,000	0.0%	$33.51	+39.0%	COM	05945F103
WM	Waste Management Inc	381	$45,000	0.0%	$73.45	+46.3%	COM	94106L109
EEM	iShares MSCI Emerging Markets Index ETF	850	$44,000	0.0%	$38.82	—	MSCI EMG MKT ETF	464287234
D	Dominion Resources Inc	572	$43,000	0.0%	$57.31	+10.7%	COM	25746U109
—	General Electric	3,821	$41,000	0.0%	$17.83	—	COM	369604103
TGT	Target Corporation	234	$41,000	0.0%	$89.28	+62.3%	COM	87612E106
BIIB	Biogen Idec Inc	163	$40,000	0.0%	$263.58	-1.7%	COM	09062X103
SMG	Scotts Miracle-Grow	200	$40,000	0.0%	$54.98	+159.0%	CL A	810186106
MDT	Medtronic PLC	342	$40,000	0.0%	$65.14	+46.0%	SHS	G5960L103
CL	Colgate-Palmolive	440	$38,000	0.0%	$56.12	+30.8%	COM	194162103
CRM	Salesforce.com Inc	171	$38,000	0.0%	$126.90	+89.3%	COM	79466L302
NTRS	Northern Trust Company	400	$37,000	0.0%	$60.19	+25.1%	COM	665859104
NSC	Norfolk Southern Corp	151	$36,000	0.0%	$131.07	+56.2%	COM	655844108
CTAS	Cintas Corp Common	102	$36,000	0.0%	$27.09	+204.9%	COM	172908105
TMP	Tompkins Financial Corp	500	$35,000	0.0%	$64.73	-19.2%	COM	890110109
—	Adams Diversified Equity Fund Inc Cf	1,991	$34,000	0.0%	$14.90	—	COM	006212104
IWO	iShares Russell 2000 Growth Index ETF	119	$34,000	0.0%	$192.80	—	RUS 2000 GRW ETF	464287648
MU	Micron Technology Inc	455	$34,000	0.0%	$48.19	+22.1%	COM	595112103
IWD	iShares Russell 1000 Value ETF	239	$33,000	0.0%	$121.44	—	RUS 1000 VAL ETF	464287598
CTVA	Corteva INC CORP COMMON	852	$33,000	0.0%	$25.73	+31.2%	COM	22052L104
IP	International Paper Co	638	$32,000	0.0%	$30.43	+17.8%	COM	460146103
FE	First Energy Corp	1,050	$32,000	0.0%	$23.80	+1.9%	COM	337932107
CMI	Cummins Inc	137	$31,000	0.0%	$145.74	+36.0%	COM	231021106
WEC	Wec Energy Group Inc Common	338	$31,000	0.0%	$75.08	+9.3%	COM	92939U106
HSY	Hershey Co	200	$30,000	0.0%	$74.07	+76.9%	COM	427866108
CNI	Canadian National Railway Co	269	$30,000	0.0%	$97.95	0.0%	COM	136375102
BDX	Becton Dickinson & Co	116	$29,000	0.0%	$187.15	+14.7%	COM	075887109
—	Total SA ADR	675	$28,000	0.0%	$51.04	—	SPONSORED ADS	89151E109
DOV	Dover Corp	210	$27,000	0.0%	$73.40	+51.4%	COM	260003108
MPLX	MPLX LP	1,235	$27,000	0.0%	$33.20	—	COM UNIT REP LTD	55336V100
C	Citigroup Inc	420	$26,000	0.0%	$56.47	-25.0%	COM NEW	172967424
VFC	VF Corp	291	$25,000	0.0%	$69.87	+14.4%	COM	918204108
AJG	Arthur J Gallagher & Co	202	$25,000	0.0%	$39.66	+171.6%	COM	363576109
CAJPY	Canon Inc Spons ADR	1,313	$25,000	0.0%	$23.52	—	SPONSORED ADR	138006309
LHX	L3harris Technologies INC CORP COMMON	130	$25,000	0.0%	$182.00	-9.4%	COM	502431109
WWD	Woodward INC CORP COMMON	200	$24,000	0.0%	$99.77	-1.6%	COM	980745103
—	Brookfield Infrastructure Corp CLASS A COMMON	333	$24,000	0.0%	$45.05	—	COM SB VTG SHS A	11275Q107
—	Unilever PLC ADR	400	$24,000	0.0%	$60.00	—	SPON ADR NEW	904767704
AXP	American Express	200	$24,000	0.0%	$60.98	+70.3%	COM	025816109
RJF	Raymond James Financial Inc	253	$24,000	0.0%	$31.81	+67.0%	COM	754730109
TMO	Thermo Fisher Corp	50	$23,000	0.0%	$196.54	+135.4%	COM	883556102
IEF	iShares Barclays 7-10 Yr Treas Bond ETF	180	$22,000	0.0%	$105588.89	—	BARCLAYS 7 10 YR	464287440
NVS	Novartis AG-ADR	232	$22,000	0.0%	$11220.85	—	SPONSORED ADR	66987V109
SUSA	iShares MSCI USA ESG Select ETF	240	$20,000	0.0%	$81.25	—	MSCI USA ESG SLC	464288802
ROK	Rockwell Automation	80	$20,000	0.0%	$93.86	+138.7%	COM	773903109
TRV	Travelers Co Inc	144	$20,000	0.0%	$98.44	+17.5%	COM	89417E109
IYR	iShares US Real Estate Index ETF	235	$20,000	0.0%	$68970.56	—	U.S. REAL ES ETF	464287739
LW	Lamb Weston Hldgs Inc Common	253	$20,000	0.0%	$29.75	+125.1%	COM	513272104
LEG	Leggett & Platt Inc	462	$20,000	0.0%	$42.14	+1.8%	COM	524660107
WMB	Williams Companies	952	$19,000	0.0%	$15.69	-0.4%	COM	969457100
DG	Dollar Gen Corp New Common	88	$19,000	0.0%	$133.95	+47.9%	COM	256677105
UBER	Uber Technologies INC	370	$19,000	0.0%	$29.67	+51.1%	COM	90353T100
WRB	WR Berkley Corp	292	$19,000	0.0%	$17.59	+45.3%	COM	084423102
ENB	Enbridge Inc	557	$18,000	0.0%	$22.41	-3.2%	COM	29250N105
AEP	American Electrical Power Inc	200	$17,000	0.0%	$58.62	+22.8%	COM	025537101
BHP	BHP Billiton Limited ADR	249	$16,000	0.0%	$48.19	—	SPONSORED ADS	088606108
CAG	Conagra	400	$15,000	0.0%	$26.21	+10.2%	COM	205887102
OLN	Olin Corp	602	$15,000	0.0%	$17.44	+5.2%	COM PAR $1	680665205
OGS	One Gas Inc.	196	$15,000	0.0%	$82.46	-8.3%	COM	68235P108
ZBH	Zimmer Biomet Holdings Inc	100	$15,000	0.0%	$108.16	+25.2%	COM	98956P102
BX	Blackstone Group INC CLASS A CORP COMMON	210	$14,000	0.0%	$42.09	+16.0%	COM CL A	09260D107
LYB	Lyondellbasell Industries NV Cl A	155	$14,000	0.0%	$54.97	+4.6%	SHS - A -	N53745100
LUV	Southwest Airlines	300	$14,000	0.0%	$42.84	-5.9%	COM	844741108
CMP	Compass Minerals Intl Inc Common	209	$13,000	0.0%	$47.18	+21.0%	COM	20451N101
F	Ford Motor Company New	1,515	$13,000	0.0%	$5.18	+22.5%	COM	345370860
IJK	iShares S&P MidCap 400 Growth ETF	176	$13,000	0.0%	$95.40	—	S&P MC 400GR ETF	464287606
ADI	Analog Devices Inc	85	$13,000	0.0%	$99.09	+22.3%	COM	032654105
ROKU	Roku Inc Cl A Corp	40	$13,000	0.0%	$80.28	+226.8%	COM CL A	77543R102
BNO	United Sts Brent Oil Fund Lp Unit	940	$12,000	0.0%	$10.64	—	UNIT	91167Q100
CHTR	Charter Communications Inc New Class A	16	$11,000	0.0%	$460.22	+38.3%	CL A	16119P108
ETR	Entergy Corp New	106	$11,000	0.0%	$46.55	-6.3%	COM	29364G103
VTIP	Vanguard Short-Term TIPS ETF	210	$11,000	0.0%	$2568.83	—	STRM INFPROIDX	922020805
FISV	Fiserv Inc	100	$11,000	0.0%	$78.49	+37.3%	COM	337738108
IEFA	iShares Core MSCI EAFE ETF	161	$11,000	0.0%	$57.28	—	CORE MSCI EAFE	46432F842
—	Walgreens Boots Alliance Inc.	269	$11,000	0.0%	$54.72	—	COM	931427108
QQQ	Invesco Qqq Trust Series 1 Invsc Srs Etf	32	$10,000	0.0%	$156.25	—	UNIT SER 1	46090E103
HPE	Hewlett Packard Enterprise Common	846	$10,000	0.0%	$7.17	+25.3%	COM	42824C109
EXC	Exelon Corp	239	$10,000	0.0%	$15.94	+54.4%	COM	30161N101
IYG	iShares Financial Services ETF	69	$10,000	0.0%	$112.28	—	U.S. FIN SVC ETF	464287770
QCOM	Qualcomm Inc	60	$9,000	0.0%	$45.80	+172.3%	COM	747525103
CCL	Carnival Corp New F	400	$9,000	0.0%	$36.11	-50.8%	UNIT 99/99/9999	143658300
FVD	First Trust Value Line Dividend Index Fund Etf	245	$9,000	0.0%	$32.65	—	SHS	33734H106
EPD	Enterprise Products Partners LP	452	$9,000	0.0%	$19.91	—	COM	293792107
SHAK	Shake Shack INC	100	$8,000	0.0%	$50.57	+53.5%	CL A	819047101
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
ALEX	Alexander & Baldwin Inc	458	$8,000	0.0%	$18.46	—	COM	014491104
VBR	Vanguard Small-Cap Value ETF	50	$7,000	0.0%	$105.11	—	SM CP VAL ETF	922908611
WTRG	Essential Utilities INC CORP COMMON	150	$7,000	0.0%	$44.42	0.0%	COM	29670G102
SWX	Southwest Gas Corp	100	$6,000	0.0%	$59.06	+11.6%	COM	844895102
KHC	Kraft Heinz Co	178	$6,000	0.0%	$22.07	+15.8%	COM	500754106
KR	Kroger Co	200	$6,000	0.0%	$23.93	+21.4%	COM	501044101
MCHP	Microchip Technology Inc	43	$6,000	0.0%	$31.68	+77.5%	COM	595017104
HP	Helmerich & Payne Inc	200	$5,000	0.0%	$65.43	-70.4%	COM	423452101
PENN	Penn National Gaming INC CORP COMMON	58	$5,000	0.0%	$25.13	+184.0%	COM	707569109
PAYX	Paychex Inc	59	$5,000	0.0%	$76.93	0.0%	COM	704326107
OXY	Occidental Petroleum	308	$5,000	0.0%	$51.89	-75.1%	COM	674599105
OTIS	Otis Worldwide Corp COMMON	69	$5,000	0.0%	$50.22	+19.6%	COM	68902V107
—	Twitter Inc	100	$5,000	0.0%	$30.00	—	COM	90184L102
ECL	Ecolab Inc	25	$5,000	0.0%	$134.27	+47.1%	COM	278865100
CARR	Carrier Global Corp COMMON	138	$5,000	0.0%	$20.76	+62.9%	COM	14448C104
AVGO	Broadcom INC CORP COMMON	10	$4,000	0.0%	$22.49	+54.8%	COM	11135F101
PSI	Invesco Dynamic Semiconductors ETF	41	$4,000	0.0%	$43.89	—	DYNMC SEMICNDT	46137V647
IWN	iShares Russell 2000 Value ETF	31	$4,000	0.0%	$112.84	—	RUS 2000 VAL ETF	464287630
IUSV	Ishares Tr Core Russell U S Value Etf	63	$4,000	0.0%	$51.41	—	CORE S&P US VLU	464287663
HBAN	Huntington Bancshares Inc	337	$4,000	0.0%	$9.70	-7.1%	COM	446150104
AFL	Aflac Inc	84	$4,000	0.0%	$36.33	0.0%	COM	001055102
ALC	Alcon Ag CORP COMMON	40	$3,000	0.0%	$56.67	+8.8%	ORD SHS	H01301128
GIS	General Mills Incorporated	47	$3,000	0.0%	$50.86	0.0%	COM	370334104
MAC	Macerich Co	242	$3,000	0.0%	$33.47	—	COM	554382101
DKS	Dick's Sporting Goods Inc	60	$3,000	0.0%	$31.84	+53.3%	COM	253393102
—	Virtus Total Return Fund Inc CF	208	$2,000	0.0%	$9.62	—	COM	92835W107
—	Escrow Altegrity Inc.	200	$2,000	0.0%	$20.00	—	COM	021ESC017
SKY	Skyline Corp	55	$2,000	0.0%	$11.00	+167.9%	COM	830830105
CFFN	Capitol Federal Finl Inc.	182	$2,000	0.0%	$7.79	+6.5%	COM	14057J101
VLO	Valero Energy Corp New	4	$1,000	0.0%	$53.02	-23.5%	COM	91913Y100
—	Corbus Pharmaceuticals	99	$1,000	0.0%	$10.10	—	COM	21833P103
AA	Alcoa Corp Common	11	$1,000	0.0%	$25.90	-35.8%	COM	013872106
—	Arconic Corp (Pittsburgh) COMMON	8	$1,000	0.0%	$125.00	—	COM	03966V107
—	Perspecta INC CORP COMMON	7	$1,000	0.0%	$25.97	—	COM	715347100
—	Nikola Corporation CORP COMMON	60	$1,000	0.0%	$16.67	—	COM	654110105
KTB	Kontoor Brands Inc Corp	33	$1,000	0.0%	$32.45	+13.6%	COM	50050N103
—	Micro Focus Int'l PLC ADR	20	$1,000	0.0%	$50.00	—	SPON ADR NEW	594837403
—	Zix Corp	167	$1,000	0.0%	$5.99	—	COM	98974P100
HWM	Howmet Aerospace INC CORP COMMON	33	$1,000	0.0%	$12.97	+69.2%	COM	443201108
DXC	DXC Technology Common	14	$1,000	0.0%	$64.96	-67.1%	COM	23355L106