Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	Vanguard Value ETF	451,055	$61.06M	15.6%	$135.37	$138.50	-2.3%	VALUE ETF	922908744
VEA	Vanguard FTSE Developed Markets ETF	1,039,203	$52.47M	13.4%	$50.49	$51.81	-2.5%	FTSE DEV MKT ETF	921943858
VUG	Vanguard Growth Index ETF	146,111	$42.4M	10.9%	$290.16 *	$48.37	-0.0%	GROWTH ETF	922908736
VOE	Vanguard Mid-Cap Value Index ETF	277,876	$38.79M	9.9%	$139.61	$142.05	-1.7%	MCAP VL IDXVIP	922908512
VOT	Vanguard Mid-Cap Growth Index ETF	111,224	$26.28M	6.7%	$236.29	$242.11	-2.4%	MCAP GR IDXVIP	922908538
VWO	Vanguard FTSE Emerging Markets ETF	441,889	$22.1M	5.7%	$50.01	$51.61	-3.1%	FTSE EMR MKT ETF	922042858
BNDX	Vanguard Total Intl Bond Index ETF	143,939	$8.199M	2.1%	$56.96	$57.63	-1.2%	INTL BD IDX ETF	92203J407
XLK	SPDR Sector Info Tech ETF	51,532	$7.695M	2.0%	$149.32 *	$45.55	+63.9%	TECHNOLOGY	81369Y803
IWB	iShares Russell 1000 Index ETF	25,436	$6.148M	1.6%	$241.70	$218.94	+10.4%	RUS 1000 ETF	464287622
IVV	iShares Core S&P 500 ETF	12,969	$5.587M	1.4%	$430.80	$218.20	+97.4%	CORE S&P500 ETF	464287200
AMZN	Amazon.com Inc	1,578	$5.184M	1.3%	$3285.17 *	$50.96	+222.3%	COM	023135106
XLY	SPDR Sector Consumer Discretionary Sector ETF	28,643	$5.14M	1.3%	$179.45 *	$61.88	+45.0%	SBI CONS DISCR	81369Y407
MSFT	Microsoft	16,472	$4.644M	1.2%	$281.93 *	$138.65	+96.4%	COM	594918104
XLF	SPDR Sector Financial ETF	112,962	$4.239M	1.1%	$37.53	$27.30	+37.5%	FINANCIAL	81369Y605
XLI	SPDR Sector Industrials ETF	40,725	$3.984M	1.0%	$97.83	$85.95	+13.8%	SBI INT-INDS	81369Y704
XLC	SPDR Sector Communication Srvc ETF	48,154	$3.858M	1.0%	$80.12	$52.70	+52.0%	COMMUNICATION	81369Y852
AAPL	Apple Inc	26,911	$3.808M	1.0%	$141.50 *	$91.73	+50.9%	COM	037833100
BRK/B	Berkshire Hathaway Class B	12,415	$3.389M	0.9%	$272.98	$202.78	+34.6%	CL B NEW	084670702
JKHY	Jack Henry & Assoc Inc	18,271	$2.998M	0.8%	$164.09 *	$87.07	+78.7%	COM	426281101
INTC	Intel Corp	50,622	$2.697M	0.7%	$53.28 *	$48.14	+1.9%	COM	458140100
—	iShares iBonds 12-2024 ETF	98,440	$2.588M	0.7%	$26.29	$26.44	—	IBONDS DEC24 ETF	46434VBG4
GOOGL	Alphabet Inc - A	830	$2.219M	0.6%	$2673.49 *	$47.59	+178.8%	CAP STK CL A	02079K305
BSV	Vanguard Short-Term Bond ETF	23,771	$1.948M	0.5%	$81.95	$82.64	-0.9%	SHORT TRM BOND	921937827
JPM	JPMorgan Chase & Co	11,536	$1.888M	0.5%	$163.66 *	$51.21	+186.1%	COM	46625H100
XLP	SPDR Sector Consumer Staples Sector ETF	27,344	$1.882M	0.5%	$68.83	$60.37	+14.0%	SBI CONS STPLS	81369Y308
XLU	SPDR Sector Utilities ETF	28,974	$1.851M	0.5%	$63.88 *	$29.41	+8.6%	SBI INT-UTILS	81369Y886
MRK	Merck & Co Inc	20,329	$1.527M	0.4%	$75.11 *	$61.49	+7.0%	COM	58933Y105
—	iShares iBonds 12-2022 ETF	59,470	$1.506M	0.4%	$25.32	$25.59	—	IBONDS DEC22 ETF	46434VBA7
—	iShares iBonds 12-2023 ETF	57,145	$1.486M	0.4%	$26.00	$26.20	—	IBONDS DEC23 ETF	46434VAX8
VNLA	Janus Henderson Short Duration Income ETF	29,116	$1.461M	0.4%	$50.18	$50.31	-0.3%	HENDRSN SHRT ETF	47103U886
GSY	Invesco Ultra Short Duration ETF	28,952	$1.461M	0.4%	$50.46	$50.52	-0.1%	ULTRA SHRT DUR	46090A887
XLB	SPDR Sector Basic Materials ETF	18,142	$1.435M	0.4%	$79.10 *	$28.95	+36.6%	SBI MATERIALS	81369Y100
BMY	Bristol-Myers Squibb	22,857	$1.352M	0.3%	$59.15 *	$45.30	+9.6%	COM	110122108
JNJ	Johnson & Johnson	8,308	$1.342M	0.3%	$161.53 *	$97.08	+47.0%	COM	478160104
CVS	CVS Corporation	15,754	$1.337M	0.3%	$84.87 *	$55.57	+32.4%	COM	126650100
GILD	Gilead Sciences Inc	19,038	$1.33M	0.3%	$69.86 *	$52.23	+13.9%	COM	375558103
VBR	Vanguard Small-Cap Value ETF	7,853	$1.329M	0.3%	$169.23	$170.79	-0.9%	SM CP VAL ETF	922908611
LMT	Lockheed Martin Corp	3,806	$1.313M	0.3%	$344.98 *	$298.01	+3.1%	COM	539830109
DE	Deere & Co	3,845	$1.288M	0.3%	$334.98 *	$88.97	+255.7%	COM	244199105
CSCO	Cisco Systems	22,875	$1.245M	0.3%	$54.43 *	$39.70	+20.3%	COM	17275R102
XLV	SPDR Sector Health Care ETF	9,551	$1.216M	0.3%	$127.32	$93.61	+36.0%	SBI HEALTHCARE	81369Y209
—	iShares iBonds 12-2021 ETF	49,047	$1.213M	0.3%	$24.73	$25.05	—	IBONDS DEC21 ETF	46434VBK5
IJR	iShares Core S&P Small-Cap ETF	10,851	$1.185M	0.3%	$109.21	$68.41	+59.6%	CORE S&P SCP ETF	464287804
ADBE	Adobe Systems Inc	2,038	$1.173M	0.3%	$575.56	$515.41	+11.7%	COM	00724F101
COR	Amerisourcebergen Corp	9,814	$1.172M	0.3%	$119.42 *	$110.78	+2.1%	COM	03073E105
MUB	iShares National Muni Bond Index ETF	9,693	$1.126M	0.3%	$116.17	$109.42	+6.2%	NATIONAL MUN ETF	464288414
VIG	Vanguard Dividend Appreciation Index ETF	6,988	$1.073M	0.3%	$153.55	$83.25	+84.5%	DIV APP ETF	921908844
XLE	SPDR Sector Energy ETF	20,322	$1.059M	0.3%	$52.11 *	$26.37	-1.2%	ENERGY	81369Y506
MCD	McDonald's Corp	4,326	$1.043M	0.3%	$241.10 *	$156.04	+40.2%	COM	580135101
VBK	Vanguard Small Cap Growth ETF	3,615	$1.013M	0.3%	$280.22	$286.26	-2.1%	SML CP GRW ETF	922908595
AMT	American Tower REIT	3,749	$995K	0.3%	$265.40 *	$96.47	+141.1%	COM	03027X100
EFA	iShares MSCI EAFE Index ETF	12,647	$987K	0.3%	$78.04	$62.64	+24.5%	MSCI EAFE ETF	464287465
T	AT&T Inc	35,517	$959K	0.2%	$27.00 *	$15.86	-1.4%	COM	00206R102
VNQ	Vanguard REIT ETF	9,320	$949K	0.2%	$101.82	$106.06	-4.0%	REAL ESTATE ETF	922908553
PEP	Pepsico Inc	6,101	$918K	0.2%	$150.47 *	$86.45	+52.4%	COM	713448108
V	Visa Inc Class A	4,022	$896K	0.2%	$222.77 *	$125.49	+71.9%	COM CL A	92826C839
BRK/A	Berkshire Hathaway Class A	2	$823K	0.2%	$411500.00	$256161.70	+60.6%	CL A	084670108
CAT	Caterpillar Inc	4,282	$822K	0.2%	$191.97 *	$74.87	+136.7%	COM	149123101
HD	Home Depot Inc	2,366	$777K	0.2%	$328.40 *	$105.92	+179.0%	COM	437076102
VTI	Vanguard US Total Stock Market ETF	3,399	$755K	0.2%	$222.12	$113.22	+96.1%	TOTAL STK MKT	922908769
LARK	Landmark Bancshares	25,680	$707K	0.2%	$27.53 *	$18.06	+25.4%	COM	51504L107
XLRE	SPDR Sector Real Estate ETF	15,169	$674K	0.2%	$44.43	$36.11	+23.1%	RL EST SEL SEC	81369Y860
—	Blackrock Inc	796	$668K	0.2%	$839.20	$490.66	—	COM	09247X101
ARKK	Ark Innovation ETF	5,939	$656K	0.2%	$110.46	$131.58	-16.0%	INNOVATION ETF	00214Q104
SPG	Simon Property Group	4,766	$619K	0.2%	$129.88 *	$68.94	+49.4%	COM	828806109
PFE	Pfizer	13,707	$590K	0.2%	$43.04 *	$28.14	+23.4%	COM	717081103
SPY	SPDR S&P 500 Index ETF	1,299	$557K	0.1%	$428.79	$270.57	+58.6%	TR UNIT	78462F103
CMCSA	Comcast Corp Class A	9,300	$520K	0.1%	$55.91 *	$40.84	+20.7%	CL A	20030N101
TROW	T Rowe Price Group Inc	2,585	$508K	0.1%	$196.52 *	$113.41	+43.9%	COM	74144T108
WMT	Wal-Mart Stores Inc	3,594	$501K	0.1%	$139.40 *	$30.46	+44.2%	COM	931142103
—	Cerner Corp	6,922	$488K	0.1%	$70.50	$71.23	—	COM	156782104
WFC	Wells Fargo & Co	10,085	$468K	0.1%	$46.41 *	$38.44	+8.6%	COM	949746101
—	Patterson Companies	15,400	$464K	0.1%	$30.13	$25.44	—	COM	703395103
VZ	Verizon Communications	8,031	$434K	0.1%	$54.04 *	$40.89	+1.1%	COM	92343V104
EVRG	Evergy Inc Corp	6,892	$429K	0.1%	$62.25 *	$44.01	+18.8%	COM	30034W106
UNP	Union Pacific	2,187	$429K	0.1%	$196.16 *	$121.15	+46.7%	COM	907818108
GOOG	Alphabet Inc - C	157	$418K	0.1%	$2662.42 *	$52.86	+150.2%	CAP STK CL C	02079K107
TSLA	Tesla Motors Inc	525	$407K	0.1%	$775.24 *	$98.43	+162.6%	COM	88160R101
SBUX	Starbucks Corporation	3,576	$394K	0.1%	$110.18 *	$70.20	+42.1%	COM	855244109
ADP	Automatic Data Processing	1,928	$385K	0.1%	$199.69 *	$122.19	+49.6%	COM	053015103
KO	Coca Cola Company	7,290	$383K	0.1%	$52.54 *	$36.59	+26.3%	COM	191216100
HDV	iShares Core High Dividend ETF	3,995	$377K	0.1%	$94.37 *	$15.00	+25.6%	CORE HIGH DV ETF	46429B663
AGG	iShares Core Total U.S. Bond Market Index ETF	2,998	$344K	0.1%	$114.74	$106.69	+7.6%	CORE US AGGBD ET	464287226
MMM	3M Company	1,957	$343K	0.1%	$175.27 *	$123.18	+1.4%	COM	88579Y101
SPGI	S&P Global Inc	800	$340K	0.1%	$425.00 *	$96.34	+325.7%	COM	78409V104
COP	Conocophillips	4,945	$335K	0.1%	$67.75 *	$40.99	+41.5%	COM	20825C104
MDY	SPDR S&P MidCap 400 Index ETF	675	$325K	0.1%	$481.48	$272.31	+76.6%	UTSER1 S&PDCRP	78467Y107
EA	Electronic Arts Inc	2,229	$317K	0.1%	$142.22 *	$136.21	+2.0%	COM	285512109
—	Kellogg Co	4,910	$314K	0.1%	$63.95 *	$47.03	+10.1%	COM	487836108
IEMG	Ishares Inc Core MSCI Emerging Mkts ETF	5,031	$311K	0.1%	$61.82	$56.35	+9.6%	CORE MSCI EMKT	46434G103
ABBV	AbbVie Inc	2,838	$306K	0.1%	$107.82 *	$54.10	+69.9%	COM	00287Y109
—	Discover Financial Services	2,459	$302K	0.1%	$122.81	$43.48	—	COM	254709108
KMB	Kimberly-Clark Corp	2,231	$295K	0.1%	$132.23 *	$107.02	+5.7%	COM	494368103
HAL	Halliburton Company	12,808	$277K	0.1%	$21.63 *	$15.35	+29.5%	COM	406216101
IJH	iShares Core S&P Mid-Cap ETF	1,022	$269K	0.1%	$263.21 *	$30.16	+74.4%	CORE S&P MCP ETF	464287507
BK	Bank Of New York Mellon Corp	5,164	$268K	0.1%	$51.90 *	$36.08	+27.0%	COM	064058100
SLB	Schlumberger Ltd	9,003	$267K	0.1%	$29.66 *	$20.85	+29.4%	COM	806857108
COST	Costco Wholesale Corp	587	$264K	0.1%	$449.74 *	$279.18	+53.2%	COM	22160K105
LLY	Eli Lilly & Co	1,138	$263K	0.1%	$231.11 *	$62.52	+254.8%	COM	532457108
HON	Honeywell International	1,191	$253K	0.1%	$212.43 *	$104.05	+75.9%	COM	438516106
XOM	Exxon Mobil Corp	4,133	$243K	0.1%	$58.80 *	$55.00	-8.4%	COM	30231G102
IBM	IBM Corporation	1,731	$240K	0.1%	$138.65 *	$98.38	+13.8%	COM	459200101
RTX	Raytheon Technologies Corp COMMON	2,778	$239K	0.1%	$86.03 *	$65.43	+19.3%	COM	75513E101
TD	Toronto Dominion Bank	3,620	$239K	0.1%	$66.02	$51.30	+29.0%	COM NEW	891160509
UPS	United Parcel Service	1,240	$226K	0.1%	$182.26 *	$79.25	+90.0%	CL B	911312106
DOW	Dow INC CORP COMMON	3,790	$218K	0.1%	$57.52 *	$44.07	+2.7%	COM	260557103
TXN	Texas Instruments	1,067	$205K	0.1%	$192.13 *	$64.34	+163.7%	COM	882508104
ISRG	Intuitive Surgical Inc	204	$203K	0.1%	$995.10 *	$251.58	+31.7%	COM NEW	46120E602
ABT	Abbott Labs Common	1,709	$202K	0.1%	$118.20 *	$44.74	+144.0%	COM	002824100
TSN	Tyson Foods Cl A	2,517	$199K	0.1%	$79.06 *	$52.85	+30.7%	CL A	902494103
BA	Boeing	904	$199K	0.1%	$220.13	$266.34	-17.4%	COM	097023105
NEE	Nextera Energy Inc	2,460	$193K	0.0%	$78.46 *	$55.28	+26.9%	COM	65339F101
XEL	Xcel Energy Inc	2,882	$180K	0.0%	$62.46 *	$57.55	-5.4%	COM	98389B100
FNDF	Schwab Fundamental Intl Large Co ETF	5,364	$176K	0.0%	$32.81	$27.71	+18.5%	SCHWB FDT INT LG	808524755
IWF	iShares Russell 1000 Growth Index ETF	605	$166K	0.0%	$274.38 *	$26.57	+157.9%	RUS 1000 GRW ETF	464287614
SCI	Service Corp International	2,650	$160K	0.0%	$60.38	$28.84	+109.0%	COM	817565104
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	1,598	$151K	0.0%	$94.49	$89.44	+5.6%	INT-TERM CORP	92206C870
ADM	Archer-Daniels-Midland	2,504	$150K	0.0%	$59.90 *	$33.60	+58.3%	COM	039483102
BAC	Bank Of America	3,535	$150K	0.0%	$42.43 *	$18.37	+107.7%	COM	060505104
PRU	Prudential Financial	1,400	$147K	0.0%	$105.00 *	$51.06	+67.8%	COM	744320102
HWKN	Hawkins Inc	4,160	$145K	0.0%	$34.86	$27.78	+25.6%	COM	420261109
META	Facebook Inc Class A	423	$144K	0.0%	$340.43	$182.71	+84.5%	CL A	30303M102
CL	Colgate-Palmolive	1,894	$143K	0.0%	$75.50 *	$68.41	-0.1%	COM	194162103
NKE	Nike Inc Cl B	965	$140K	0.0%	$145.08 *	$53.03	+156.5%	CL B	654106103
CBSH	Commerce Bancshares Inc	1,977	$138K	0.0%	$69.80 *	$42.15	+26.1%	COM	200525103
IWP	iShares Russell Midcap Growth Index ETF	1,218	$137K	0.0%	$112.48	$71.75	+56.2%	RUS MD CP GR ETF	464287481
GD	General Dynamics Corp	676	$133K	0.0%	$196.75 *	$150.42	+18.9%	COM	369550108
OGE	OGE Energy Corp	4,000	$132K	0.0%	$33.00	$31.57	+4.4%	COM	670837103
LQD	iShares IBOXX US Inv Grade Corp Bond ETF	988	$131K	0.0%	$132.59	$123.52	+7.7%	IBOXX INV CP ETF	464287242
EMR	Emerson Electric	1,365	$129K	0.0%	$94.51 *	$54.54	+58.2%	COM	291011104
GS	Goldman Sachs Grp Inc	333	$126K	0.0%	$378.38 *	$168.73	+101.4%	COM	38141G104
ELV	Anthem Inc.	333	$124K	0.0%	$372.37 *	$191.44	+83.7%	COM	036752103
SCZ	iShares MSCI EAFE Small-Cap ETF	1,660	$124K	0.0%	$74.70	$62.93	+18.2%	EAFE SML CP ETF	464288273
PG	Procter & Gamble Co	867	$121K	0.0%	$139.56 *	$105.53	+19.1%	COM	742718109
VYM	Vanguard High Dividend Yield ETF	1,148	$119K	0.0%	$103.66	$91.51	+12.9%	HIGH DIV YLD	921946406
TAP	Molson Coors Brewing Co B	2,538	$118K	0.0%	$46.49 *	$42.65	-4.7%	CL B	60871R209
USB	US Bancorp New	1,965	$117K	0.0%	$59.54 *	$29.81	+64.6%	COM NEW	902973304
ORCL	Oracle Systems Corp	1,341	$117K	0.0%	$87.25 *	$49.41	+66.4%	COM	68389X105
BSX	Boston Scientific Corp	2,666	$116K	0.0%	$43.51	$27.58	+57.3%	COM	101137107
CVX	Chevron Corp	1,125	$114K	0.0%	$101.33 *	$78.32	+9.0%	COM	166764100
BIP	Brookfield Infrastructure Partners LP	2,000	$112K	0.0%	$56.00	$44.93	—	LP INT UNIT	G16252101
SCHD	Schwab US Dividend Equity ETF	1,417	$105K	0.0%	$74.10 *	$18.92	+30.8%	US DIVIDEND EQ	808524797
MA	Mastercard Inc Class A	289	$100K	0.0%	$346.02	$84.50	+301.4%	CL A	57636Q104
EL	Lauder Estee Cos Inc Class A	320	$96,000	0.0%	$300.00 *	$255.03	+10.0%	CL A	518439104
VO	Vanguard Mid-Cap ETF	401	$95,000	0.0%	$236.91 *	$37.75	+56.8%	MID CAP ETF	922908629
—	Discovery Communications	3,400	$86,000	0.0%	$25.29	$26.42	—	COM SER A	25470F104
TIP	iShares Barclays TIPS Bond ETF	671	$86,000	0.0%	$128.17	$114.55	+11.5%	TIPS BD ETF	464287176
SO	Southern Company Inc	1,370	$85,000	0.0%	$62.04 *	$30.72	+72.1%	COM	842587107
GLW	Corning Inc	2,245	$82,000	0.0%	$36.53 *	$20.97	+54.3%	COM	219350105
IWS	iShares Russell MidCap Value Index ETF	717	$81,000	0.0%	$112.97	$79.98	+41.6%	RUS MDCP VAL ETF	464287473
—	Arcimoto INC CORP	6,389	$73,000	0.0%	$11.43	$17.22	—	COM	039587100
IDA	Idacorp Inc	700	$72,000	0.0%	$102.86	$59.55	+73.6%	COM	451107106
NOC	Northrop Grumman Corp	200	$72,000	0.0%	$360.00 *	$137.50	+144.5%	COM	666807102
FE	First Energy Corp	1,981	$71,000	0.0%	$35.84 *	$25.20	+18.8%	COM	337932107
WELL	Welltower Inc	850	$70,000	0.0%	$82.35 *	$48.83	+51.3%	COM	95040Q104
PSX	Phillips 66	944	$66,000	0.0%	$69.92 *	$69.84	-14.6%	COM	718546104
CB	Chubb Limited	374	$65,000	0.0%	$173.80 *	$115.31	+42.1%	COM	H1467J104
PZA	Invesco National Amt-Free Muni ETF	2,404	$65,000	0.0%	$27.04	$26.97	-0.4%	NATL AMT MUNI	46138E537
ITM	Vaneck Vectors Intermediate Muni ETF	1,248	$64,000	0.0%	$51.28	$51.67	-0.8%	INTRMDT MUNI ETF	92189H201
LOW	Lowes Companies Inc	312	$63,000	0.0%	$201.92 *	$77.00	+142.9%	COM	548661107
PSA	Public Storage Inc	203	$60,000	0.0%	$295.57 *	$151.92	+61.2%	COM	74460D109
OKE	Oneok Inc New	1,024	$59,000	0.0%	$57.62 *	$35.35	+29.9%	COM	682680103
WM	Waste Management Inc	381	$57,000	0.0%	$149.61 *	$73.45	+90.3%	COM	94106L109
ITW	Illinois Tool Works Inc	261	$54,000	0.0%	$206.90 *	$74.65	+150.5%	COM	452308109
BBY	Best Buy Co Inc	499	$53,000	0.0%	$106.21 *	$54.37	+60.0%	COM	086516101
APD	Air Products & Chemicals Inc	206	$53,000	0.0%	$257.28 *	$257.66	-10.7%	COM	009158106
IEFA	iShares Core MSCI EAFE ETF	690	$51,000	0.0%	$73.91	$67.43	+10.1%	CORE MSCI EAFE	46432F842
JOE	St Joe Co	1,200	$51,000	0.0%	$42.50	$31.84	+32.2%	COM	790148100
CLX	Clorox Company	300	$50,000	0.0%	$166.67 *	$88.13	+63.3%	COM	189054109
HPQ	Hp Inc Common	1,785	$49,000	0.0%	$27.45 *	$12.51	+88.2%	COM	40434L105
CSX	CSX Corp	1,629	$48,000	0.0%	$29.47 *	$23.94	+17.1%	COM	126408103
—	Total SA ADR	999	$48,000	0.0%	$48.05	$49.47	—	SPONSORED ADS	89151E109
CAJPY	Canon Inc Spons ADR	1,913	$47,000	0.0%	$24.57	$23.76	+2.6%	SPONSORED ADR	138006309
BIIB	Biogen Idec Inc	163	$46,000	0.0%	$282.21	$264.71	+6.9%	COM	09062X103
TGT	Target Corporation	200	$46,000	0.0%	$230.00 *	$89.28	+125.3%	COM	87612E106
CRM	Salesforce.com Inc	171	$46,000	0.0%	$269.01	$126.90	+111.2%	COM	79466L302
BND	Vanguard Total Bond Index ETF	535	$46,000	0.0%	$85.98	$81.68	+4.6%	TOTAL BND MRKT	921937835
IP	International Paper Co	808	$45,000	0.0%	$55.69 *	$33.93	+29.2%	COM	460146103
EEM	iShares MSCI Emerging Markets Index ETF	850	$43,000	0.0%	$50.59	$40.06	+25.8%	MSCI EMG MKT ETF	464287234
EMN	Eastman Chemical Co	430	$43,000	0.0%	$100.00 *	$60.90	+41.4%	COM	277432100
CMI	Cummins Inc	184	$41,000	0.0%	$222.83 *	$202.40	-0.0%	COM	231021106
CAH	Cardinal Health Inc.	834	$41,000	0.0%	$49.16 *	$48.23	-6.7%	COM	14149Y108
—	iShares iBonds 12-2025 ETF	1,516	$41,000	0.0%	$27.04	$26.97	—	IBONDS DEC25 ETF	46434VBD1
IBDR	iShares iBonds 12-2026 ETF	1,495	$40,000	0.0%	$26.76	$26.73	-0.9%	IBONDS DEC2026	46435GAA0
ENB	Enbridge Inc	972	$39,000	0.0%	$40.12 *	$25.21	+19.7%	COM	29250N105
UNH	Unitedhealth Group Inc	98	$38,000	0.0%	$387.76 *	$234.65	+55.1%	COM	91324P102
AMGN	Amgen Inc	180	$38,000	0.0%	$211.11 *	$148.90	+24.7%	COM	031162100
MDT	Medtronic PLC	295	$37,000	0.0%	$125.42 *	$65.14	+69.4%	SHS	G5960L103
IWO	iShares Russell 2000 Growth Index ETF	119	$35,000	0.0%	$294.12	$194.83	+50.7%	RUS 2000 GRW ETF	464287648
FSK	FS KKR Capital Corp COMMON	1,598	$35,000	0.0%	$21.90 *	$9.40	+26.9%	COM	302635206
MPLX	MPLX LP	1,235	$35,000	0.0%	$28.34	$33.20	—	COM UNIT REP LTD	55336V100
RJF	Raymond James Financial Inc	379	$35,000	0.0%	$92.35 *	$49.15	+76.5%	COM	754730109
VOD	Vodafone Group Plc ADR	2,195	$34,000	0.0%	$15.49	$17.89	-13.6%	SPONSORED ADR	92857W308
—	Deciphera Pharmaceuticals Inc	991	$34,000	0.0%	$34.31	$39.35	—	COM	24344T101
DOV	Dover Corp	210	$33,000	0.0%	$157.14 *	$73.40	+100.7%	COM	260003108
MU	Micron Technology Inc	455	$32,000	0.0%	$70.33	$48.19	+43.9%	COM	595112103
WEC	Wec Energy Group Inc Common	338	$30,000	0.0%	$88.76 *	$75.08	+1.6%	COM	92939U106
AJG	Arthur J Gallagher & Co	202	$30,000	0.0%	$148.51 *	$39.66	+259.2%	COM	363576109
AEP	American Electrical Power Inc	375	$30,000	0.0%	$80.00 *	$65.20	+6.4%	COM	025537101
—	Glaxo Smith Kline PLC	765	$29,000	0.0%	$37.91	$39.93	—	SPONSORED ADR	37733W105
OLN	Olin Corp	602	$29,000	0.0%	$48.17 *	$17.44	+154.1%	COM PAR $1	680665205
SMG	Scotts Miracle-Grow	200	$29,000	0.0%	$145.00 *	$54.98	+123.7%	CL A	810186106
TMO	Thermo Fisher Corp	50	$29,000	0.0%	$580.00 *	$212.08	+166.3%	COM	883556102
C	Citigroup Inc	410	$29,000	0.0%	$70.73 *	$56.47	+6.4%	COM NEW	172967424
CTAS	Cintas Corp Common	76	$29,000	0.0%	$381.58 *	$27.09	+237.8%	COM	172908105
INGR	Ingredion Inc	318	$28,000	0.0%	$88.05	$85.49	+4.1%	COM	457187102
DIS	Walt Disney Company	147	$25,000	0.0%	$170.07 *	$107.60	+53.6%	COM	254687106
WMB	Williams Companies	952	$25,000	0.0%	$26.26 *	$15.69	+35.6%	COM	969457100
VGT	Vanguard Information Technology ETF	63	$25,000	0.0%	$396.83 *	$44.98	+11.5%	INF TECH ETF	92204A702
LHX	L3harris Technologies INC CORP COMMON	109	$24,000	0.0%	$220.18 *	$182.00	+10.9%	COM	502431109
IYR	iShares US Real Estate Index ETF	235	$24,000	0.0%	$102.13	$74.78	+36.9%	U.S. REAL ES ETF	464287739
BX	Blackstone Group INC CLASS A CORP COMMON	210	$24,000	0.0%	$114.29 *	$42.09	+139.4%	COM	09260D107
WWD	Woodward INC CORP COMMON	200	$23,000	0.0%	$115.00 *	$99.77	+10.3%	COM	980745103
CFFN	Capitol Federal Finl Inc.	1,901	$22,000	0.0%	$11.57 *	$9.17	-7.5%	COM	14057J101
—	Unilever PLC ADR	400	$22,000	0.0%	$55.00	$60.00	—	SPON ADR NEW	904767704
BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	237	$22,000	0.0%	$92.83	$91.51	-0.1%	SPDR BLOOMBERG	78468R663
TRV	Travelers Co Inc	144	$22,000	0.0%	$152.78 *	$98.44	+42.0%	COM	89417E109
DD	Dupont De Nemours INC CORP COMMON	312	$21,000	0.0%	$67.31 *	$18.60	+40.6%	COM	26614N102
F	Ford Motor Company New	1,515	$21,000	0.0%	$13.86 *	$5.18	+107.2%	COM	345370860
IEF	iShares Barclays 7-10 Yr Treas Bond ETF	180	$21,000	0.0%	$116.67	$106.60	+8.1%	BARCLAYS 7 10 YR	464287440
WRB	WR Berkley Corp	292	$21,000	0.0%	$71.92 *	$17.59	+66.1%	COM	084423102
SUSA	iShares MSCI USA ESG Select ETF	206	$20,000	0.0%	$97.09	$59.88	+60.2%	MSCI USA ESG SLC	464288802
DG	Dollar Gen Corp New Common	88	$19,000	0.0%	$215.91 *	$133.95	+47.7%	COM	256677105
ED	Consolidated Edison Inc	260	$19,000	0.0%	$73.08 *	$64.90	-3.6%	COM	209115104
IWD	iShares Russell 1000 Value ETF	121	$19,000	0.0%	$157.02	$124.56	+25.6%	RUS 1000 VAL ETF	464287598
BNO	United Sts Brent Oil Fund Lp Unit	940	$19,000	0.0%	$20.21 *	$9.14	+125.7%	UNIT	91167Q100
BDX	Becton Dickinson & Co	77	$19,000	0.0%	$246.75 *	$187.15	+19.4%	COM	075887109
VB	Vanguard Small-Cap ETF	82	$18,000	0.0%	$219.51	$210.67	+3.8%	SMALL CP ETF	922908751
CTVA	Corteva INC CORP COMMON	427	$18,000	0.0%	$42.15 *	$25.73	+56.1%	COM	22052L104
CTSH	Cognizant Tech Solutions	249	$18,000	0.0%	$72.29 *	$52.77	+31.4%	CL A	192446102
HYD	Vaneck Vectors High Yield Muni ETF	282	$18,000	0.0%	$63.83 *	$62.11	+0.6%	HIGH YLD MUN ETF	92189H409
NSC	Norfolk Southern Corp	75	$18,000	0.0%	$240.00 *	$131.07	+66.5%	COM	655844108
UBER	Uber Technologies INC	370	$17,000	0.0%	$45.95 *	$29.67	+51.0%	COM	90353T100
VFC	VF Corp	235	$16,000	0.0%	$68.09	$69.87	-4.1%	COM	918204108
NVS	Novartis AG-ADR	200	$16,000	0.0%	$80.00 *	$85.86	-4.7%	SPONSORED ADR	66987V109
MO	Altria Group Inc	345	$16,000	0.0%	$46.38 *	$33.99	-4.4%	COM	02209S103
VFH	Vanguard Financials ETF	160	$15,000	0.0%	$93.75	$79.73	+16.2%	FINANCIALS ETF	92204A405
LUV	Southwest Airlines	300	$15,000	0.0%	$50.00 *	$42.84	+11.7%	COM	844741108
SHM	SPDR Nuveen Short Term Muni Bond ETF	308	$15,000	0.0%	$48.70	$49.68	-0.6%	NUVEEN BLMBRG SR	78468R739
ZBH	Zimmer Biomet Holdings Inc	100	$15,000	0.0%	$150.00 *	$108.16	+26.7%	COM	98956P102
CAG	Conagra	400	$14,000	0.0%	$35.00 *	$26.21	+5.7%	COM	205887102
AMAT	Applied Materials	105	$14,000	0.0%	$133.33 *	$51.32	+141.5%	COM	038222105
VLO	Valero Energy Corp New	194	$14,000	0.0%	$72.16 *	$57.15	+7.3%	COM	91913Y100
TMP	Tompkins Financial Corp	168	$14,000	0.0%	$83.33 *	$64.73	+5.7%	COM	890110109
PNW	Pinnacle West Capital Cp	175	$13,000	0.0%	$74.29 *	$68.95	-13.3%	COM	723484101
ROKU	Roku Inc Cl A Corp	40	$13,000	0.0%	$325.00 *	$80.28	+290.3%	COM CL A	77543R102
—	Adams Diversified Equity Fund Inc CEF	665	$13,000	0.0%	$19.55	$14.90	—	COM	006212104
IYG	iShares Financial Services ETF	69	$13,000	0.0%	$188.41 *	$41.24	+52.1%	U.S. FIN SVC ETF	464287770
ALL	Allstate Corp	100	$13,000	0.0%	$130.00 *	$78.08	+47.0%	COM	020002101
BHP	BHP Billiton Limited ADR	249	$13,000	0.0%	$52.21 *	$46.97	+13.9%	SPONSORED ADS	088606108
EZU	iShares MSCI Eurozone ETF	243	$12,000	0.0%	$49.38 *	$45.38	+6.0%	MSCI EURZONE ETF	464286608
CHTR	Charter Communications Inc New Class A	16	$12,000	0.0%	$750.00 *	$460.22	+58.1%	CL A	16119P108
OGS	One Gas Inc.	196	$12,000	0.0%	$61.22 *	$82.46	-23.2%	COM	68235P108
LW	Lamb Weston Hldgs Inc Common	200	$12,000	0.0%	$60.00 *	$29.75	+91.8%	COM	513272104
ETR	Entergy Corp New	106	$11,000	0.0%	$103.77 *	$46.55	-8.8%	COM	29364G103
ALEX	Alexander & Baldwin Inc	458	$11,000	0.0%	$24.02	$18.46	—	COM	014491104
FISV	Fiserv Inc	100	$11,000	0.0%	$110.00	$78.49	+38.2%	COM	337738108
—	Invesco Bulletshares 2022 Corp Bond ETF	524	$11,000	0.0%	$20.99	$20.99	—	BULSHS 2022 CB	46138J882
VTIP	Vanguard Short-Term TIPS ETF	210	$11,000	0.0%	$52.38	$48.44	+8.6%	STRM INFPROIDX	922020805
BABA	Alibaba Group Hldg Ltd Sponsored Ads	69	$10,000	0.0%	$144.93 *	$245.62	-39.7%	SPONSORED ADS	01609W102
CCL	Carnival Corp New F	400	$10,000	0.0%	$25.00	$36.11	-30.7%	UNIT 99/99/9999	143658300
OXY	Occidental Petroleum	308	$9,000	0.0%	$29.22 *	$51.89	-46.2%	COM	674599105
—	DNP Select Income CEF	800	$9,000	0.0%	$11.25	$10.00	—	COM	23325P104
VPU	Vanguard Utilities ETF	59	$8,000	0.0%	$135.59 *	$109.83	+26.7%	UTILITIES ETF	92204A876
SHAK	Shake Shack INC	100	$8,000	0.0%	$80.00	$50.57	+55.2%	CL A	819047101
IJK	iShares S&P MidCap 400 Growth ETF	96	$8,000	0.0%	$83.33 *	$60.45	+31.0%	S&P MC 400GR ETF	464287606
KR	Kroger Co	200	$8,000	0.0%	$40.00 *	$23.93	+54.2%	COM	501044101
EPP	iShares MSCI Pacific Ex Japan ETF	160	$8,000	0.0%	$50.00 *	$50.07	-2.6%	MSCI PAC JP ETF	464286665
QCOM	Qualcomm Inc	60	$8,000	0.0%	$133.33 *	$62.58	+87.8%	COM	747525103
EWU	iShares MSCI United Kingdom ETF	253	$8,000	0.0%	$31.62	$30.83	+4.6%	MSCI UK ETF NEW	46435G334
SWX	Southwest Gas Corp	100	$7,000	0.0%	$70.00 *	$59.06	+13.2%	COM	844895102
DKS	Dick's Sporting Goods Inc	60	$7,000	0.0%	$116.67 *	$31.84	+241.4%	COM	253393102
—	ViacomCBS Inc Cl B	174	$7,000	0.0%	$40.23	$14.02	—	CL B	92556H206
—	Brookfield Infrastructure Corp CLASS A COMMON	111	$7,000	0.0%	$63.06	$45.05	—	COM SB VTG SHS A	11275Q107
HPE	Hewlett Packard Enterprise Common	406	$6,000	0.0%	$14.78 *	$7.17	+75.5%	COM	42824C109
EWC	iShares MSCI Canada ETF	174	$6,000	0.0%	$34.48 *	$32.76	+10.8%	MSCI CDA ETF	464286509
—	Twitter Inc	100	$6,000	0.0%	$60.00	$47.50	—	COM	90184L102
HP	Helmerich & Payne Inc	200	$5,000	0.0%	$25.00 *	$65.43	-58.1%	COM	423452101
AVGO	Broadcom INC CORP COMMON	10	$5,000	0.0%	$500.00 *	$22.49	+98.5%	COM	11135F101
PSI	Invesco Dynamic Semiconductors ETF	41	$5,000	0.0%	$121.95 *	$15.70	+170.9%	DYNMC SEMICNDT	46137V647
HBAN	Huntington Bancshares Inc	337	$5,000	0.0%	$14.84 *	$9.70	+31.5%	COM	446150104
FDN	First Trust Dow Jones Internet Index ETF	21	$5,000	0.0%	$238.10	$222.41	+6.1%	DJ INTERNT IDX	33733E302
SKYY	First Trust Cloud Computing ETF	48	$5,000	0.0%	$104.17	$99.90	+5.5%	CLOUD COMPUTING	33734X192
ECL	Ecolab Inc	25	$5,000	0.0%	$200.00	$134.27	+48.1%	COM	278865100
IUSV	Ishares Tr Core Russell U S Value ETF	63	$4,000	0.0%	$63.49 *	$51.06	+38.8%	CORE S&P US VLU	464287663
IBB	iShares Nasdaq Biotech ETF	26	$4,000	0.0%	$153.85 *	$158.83	+1.8%	ISHARES BIOTECH	464287556
DGRO	Ishares Tr Core Divid Growth ETF	83	$4,000	0.0%	$48.19 *	$50.17	+0.1%	CORE DIV GRWTH	46434V621
PENN	Penn National Gaming INC CORP COMMON	58	$4,000	0.0%	$68.97 *	$25.13	+188.3%	COM	707569109
—	Spirit Aerosystems Holdings INC Hldgs A	100	$4,000	0.0%	$40.00	$50.00	—	COM CL A	848574109
MAC	Macerich Co	242	$4,000	0.0%	$16.53	$33.47	—	COM	554382101
EWL	iShares MSCI Switzerland ETF	78	$4,000	0.0%	$51.28 *	$44.65	+4.3%	MSCI SWITZERLAND	464286749
SKY	Skyline Corp	55	$3,000	0.0%	$54.55 *	$11.00	+446.0%	COM	830830105
ALC	Alcon Ag CORP COMMON	40	$3,000	0.0%	$75.00 *	$56.67	+40.2%	ORD SHS	H01301128
—	Virtus Total Return Fund Inc CF	208	$2,000	0.0%	$9.62	$9.62	—	COM	92835W107
KTB	Kontoor Brands Inc Corp	33	$2,000	0.0%	$60.61 *	$32.45	+53.9%	COM	50050N103
QQQ	Invesco QQQTrust Series 1 Invsc Srs ETF	5	$2,000	0.0%	$400.00 *	$167.67	+113.5%	UNIT SER 1	46090E103
—	Canopy Growth Corp COMMON	100	$1,000	0.0%	$10.00	$30.00	—	COM	138035100
—	Escrow Altegrity Inc.	200	$1,000	0.0%	$5.00	$20.00	—	COM	021ESC017
—	Micro Focus Int'l PLC ADR	20	$1,000	0.0%	$50.00	$50.00	—	SPON ADR NEW	594837403
—	Nikola Corporation CORP COMMON	60	$1,000	0.0%	$16.67	$16.67	—	COM	654110105
—	Titan Pharmaceuticals Inc Del	1	$1,000	0.0%	$1000.00	$1000.00	—	COM NEW	888314606
OXY/WS	Occidental Petroleum Corp Eqy Warrant Exp 8/3/27	51	$1,000	0.0%	$19.61	$19.61	—	*W EXP 08/03/202	674599162
OGN	Organon & Co	22	$1,000	0.0%	$45.45 *	$26.28	+2.9%	COMMON STOCK	68622V106
—	Corbus Pharmaceuticals	99	$1,000	0.0%	$10.10	$10.10	—	COM	21833P103
—	Sirius Xm Holdings INC CORP COMMON	65	$1,000	0.0%	$15.38	$15.38	—	COM	82968B103
—	Zix Corp	167	$1,000	0.0%	$5.99	$5.99	—	COM	98974P100
DXC	DXC Technology Common	14	$1,000	0.0%	$71.43 *	$64.96	-48.3%	COM	23355L106
CMBS	iShares CMBS ETF	24	$1,000	0.0%	$41.67 *	$54.66	-1.1%	CMBS ETF	46429B366
KHC	Kraft Heinz Co	11	$1,000	0.0%	$90.91 *	$22.07	+36.3%	COM	500754106