The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Aflac Inc | COM | 001055102 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 721 | 25,067 | SH | SOLE | 25,067 | 0 | 0 | ||
Abbott Labs Common | COM | 002824100 | 202 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 257 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
Adams Diversified Equity Fund Inc Cf | COM | 006212104 | 34 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
Alcoa Corp Common | COM | 013872106 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Alexander & Baldwin Inc | COM | 014491104 | 8 | 458 | SH | SOLE | 458 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 261 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
Alphabet Inc - C | CAP STK CL C | 02079K107 | 275 | 157 | SH | SOLE | 157 | 0 | 0 | ||
Alphabet Inc - A | CAP STK CL A | 02079K305 | 1,329 | 758 | SH | SOLE | 758 | 0 | 0 | ||
Escrow Altegrity Inc. | COM | 021ESC017 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 4,863 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
American Electrical Power Inc | COM | 025537101 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
American Express | COM | 025816109 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
American Tower REIT | COM | 03027X100 | 1,057 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 531 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 13 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Anthem Inc. | COM | 036752103 | 161 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 3,853 | 29,038 | SH | SOLE | 29,038 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 770 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | ||
Archer-Daniels-Midland | COM | 039483102 | 130 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
Arconic Corp (Pittsburgh) COMMON | COM | 03966V107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 745 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
Bancfirst Corp | COM | 05945F103 | 47 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Bank Of America | COM | 060505104 | 121 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
Bank Of New York Mellon Corp | COM | 064058100 | 401 | 9,447 | SH | SOLE | 9,447 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 29 | 116 | SH | SOLE | 116 | 0 | 0 | ||
WR Berkley Corp | COM | 084423102 | 19 | 292 | SH | SOLE | 292 | 0 | 0 | ||
Berkshire Hathaway Class A | CL A | 084670108 | 696 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Class B | CL B NEW | 084670702 | 2,772 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 50 | 499 | SH | SOLE | 499 | 0 | 0 | ||
BHP Billiton Limited ADR | SPONSORED ADS | 088606108 | 16 | 249 | SH | SOLE | 249 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 40 | 163 | SH | SOLE | 163 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 1,021 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
Blackstone Group INC CLASS A CORP COMMON | COM CL A | 09260D107 | 14 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Boeing | COM | 097023105 | 488 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 144 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,065 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | ||
Broadcom INC CORP COMMON | COM | 11135F101 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Brookfield Infrastructure Corp CLASS A COMMON | COM SB VTG SHS A | 11275Q107 | 24 | 333 | SH | SOLE | 333 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 49 | 543 | SH | SOLE | 543 | 0 | 0 | ||
CVS Corporation | COM | 126650100 | 952 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 30 | 269 | SH | SOLE | 269 | 0 | 0 | ||
Canon Inc Spons ADR | SPONSORED ADR | 138006309 | 25 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
Capitol Federal Finl Inc. | COM | 14057J101 | 2 | 182 | SH | SOLE | 182 | 0 | 0 | ||
Cardinal Health Inc. | COM | 14149Y108 | 54 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
Carnival Corp New F | UNIT 99/99/9999 | 143658300 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Carrier Global Corp COMMON | COM | 14448C104 | 5 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,036 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 725 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
Charter Communications Inc New Class A | CL A | 16119P108 | 11 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 118 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 1,476 | 32,980 | SH | SOLE | 32,980 | 0 | 0 | ||
Cintas Corp Common | COM | 172908105 | 36 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 26 | 420 | SH | SOLE | 420 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 66 | 327 | SH | SOLE | 327 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 662 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
Cognizant Tech Solutions | CL A | 192446102 | 1,056 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 38 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Comcast Corp Class A | CL A | 20030N101 | 214 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
Commerce Bancshares Inc | COM | 200525103 | 172 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
Compass Minerals Intl Inc Common | COM | 20451N101 | 13 | 209 | SH | SOLE | 209 | 0 | 0 | ||
Conagra | COM | 205887102 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 275 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
Corbus Pharmaceuticals | COM | 21833P103 | 1 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 81 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
Corteva INC CORP COMMON | COM | 22052L104 | 33 | 852 | SH | SOLE | 852 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 440 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 31 | 137 | SH | SOLE | 137 | 0 | 0 | ||
DNP Select Income CEF | COM | 23325P104 | 8 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DXC Technology Common | COM | 23355L106 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Deciphera Pharmaceuticals Inc | COM | 24344T101 | 57 | 991 | SH | SOLE | 991 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,267 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
Dick's Sporting Goods Inc | COM | 253393102 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Walt Disney Company | COM DISNEY | 254687106 | 63 | 346 | SH | SOLE | 346 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 545 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
Discovery Communications | COM SER A | 25470F104 | 790 | 26,249 | SH | SOLE | 26,249 | 0 | 0 | ||
Dollar Gen Corp New Common | COM | 256677105 | 19 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 43 | 572 | SH | SOLE | 572 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 27 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Dow INC CORP COMMON | COM | 260557103 | 88 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
Dupont De Nemours INC CORP COMMON | COM | 26614N102 | 52 | 737 | SH | SOLE | 737 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 260 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 276 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 18 | 557 | SH | SOLE | 557 | 0 | 0 | ||
Entergy Corp New | COM | 29364G103 | 11 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 9 | 452 | SH | SOLE | 452 | 0 | 0 | ||
Essential Utilities INC CORP COMMON | COM | 29670G102 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Evergy INC CORP COMMON | COM | 30034W106 | 388 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 10 | 239 | SH | SOLE | 239 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 293 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
FBL Financial Group Inc A | CL A | 30239F106 | 525 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Facebook Inc Class A | CL A | 30303M102 | 78 | 284 | SH | SOLE | 284 | 0 | 0 | ||
First Trust Value Line Dividend Index Fund Etf | SHS | 33734H106 | 9 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
First Energy Corp | COM | 337932107 | 32 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Ford Motor Company New | COM | 345370860 | 13 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 25 | 202 | SH | SOLE | 202 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 248 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
General Electric | COM | 369604103 | 41 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
General Mills Incorporated | COM | 370334104 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 820 | 14,083 | SH | SOLE | 14,083 | 0 | 0 | ||
Goldman Sachs Grp Inc | COM | 38141G104 | 119 | 453 | SH | SOLE | 453 | 0 | 0 | ||
Hp Inc Common | COM | 40434L105 | 55 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 300 | 15,869 | SH | SOLE | 15,869 | 0 | 0 | ||
Hawkins Inc | COM | 420261109 | 122 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Jack Henry & Assoc Inc | COM | 426281101 | 2,007 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 30 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Hewlett Packard Enterprise Common | COM | 42824C109 | 10 | 846 | SH | SOLE | 846 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 696 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 275 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
Howmet Aerospace INC CORP COMMON | COM | 443201108 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Huntington Bancshares Inc | COM | 446150104 | 4 | 337 | SH | SOLE | 337 | 0 | 0 | ||
Idacorp Inc | COM | 451107106 | 67 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 53 | 261 | SH | SOLE | 261 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,638 | 32,871 | SH | SOLE | 32,871 | 0 | 0 | ||
IBM Corporation | COM | 459200101 | 966 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 32 | 638 | SH | SOLE | 638 | 0 | 0 | ||
Invesco Ultra Short Duration ETF | ULTRA SHRT DUR | 46090A887 | 472 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
Invesco Qqq Trust Series 1 Invsc Srs Etf | UNIT SER 1 | 46090E103 | 10 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Invesco Dynamic Semiconductors ETF | DYNMC SEMICNDT | 46137V647 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
iShares Barclays TIPS Bond ETF | TIPS BD ETF | 464287176 | 78 | 610 | SH | SOLE | 610 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 4,878 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
iShares Core Total U.S. Bond Market Index ETF | CORE US AGGBD ET | 464287226 | 354 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
iShares MSCI Emerging Markets Index ETF | MSCI EMG MKT ETF | 464287234 | 44 | 850 | SH | SOLE | 850 | 0 | 0 | ||
iShares IBOXX US Inv Grade Corp Bond ETF | IBOXX INV CP ETF | 464287242 | 92 | 665 | SH | SOLE | 665 | 0 | 0 | ||
iShares Barclays 7-10 Yr Treas Bond ETF | BARCLAYS 7 10 YR | 464287440 | 22 | 180 | SH | SOLE | 180 | 0 | 0 | ||
iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 | 923 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
iShares Russell MidCap Value Index ETF | RUS MDCP VAL ETF | 464287473 | 77 | 799 | SH | SOLE | 799 | 0 | 0 | ||
iShares Russell Midcap Growth Index ETF | RUS MD CP GR ETF | 464287481 | 125 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 235 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 33 | 239 | SH | SOLE | 239 | 0 | 0 | ||
iShares S&P MidCap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 13 | 176 | SH | SOLE | 176 | 0 | 0 | ||
iShares Russell 1000 Growth Index ETF | RUS 1000 GRW ETF | 464287614 | 144 | 596 | SH | SOLE | 596 | 0 | 0 | ||
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
iShares Russell 2000 Growth Index ETF | RUS 2000 GRW ETF | 464287648 | 34 | 119 | SH | SOLE | 119 | 0 | 0 | ||
Ishares Tr Core Russell U S Value Etf | CORE S&P US VLU | 464287663 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
iShares US Real Estate Index ETF | U.S. REAL ES ETF | 464287739 | 20 | 235 | SH | SOLE | 235 | 0 | 0 | ||
iShares Financial Services ETF | U.S. FIN SVC ETF | 464287770 | 10 | 69 | SH | SOLE | 69 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 1,023 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | ||
iShares MSCI EAFE Small-Cap | EAFE SML CP ETF | 464288273 | 113 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
iShares National Muni Bond Index ETF | NATIONAL MUN ETF | 464288414 | 1,136 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | ||
iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | 464288802 | 20 | 240 | SH | SOLE | 240 | 0 | 0 | ||
iShares Core High Dividend ETF | CORE HIGH DV ETF | 46429B663 | 346 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 11 | 161 | SH | SOLE | 161 | 0 | 0 | ||
Ishares Inc Core Msci Emerging Mkts Etf | CORE MSCI EMKT | 46434G103 | 274 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
iShares iBonds 12-2023 ETF | IBONDS DEC23 ETF | 46434VAX8 | 974 | 37,065 | SH | SOLE | 37,065 | 0 | 0 | ||
iShares iBonds 12-2022 ETF | IBONDS DEC22 ETF | 46434VBA7 | 1,220 | 47,725 | SH | SOLE | 47,725 | 0 | 0 | ||
iShares iBonds 12-2024 ETF | IBONDS DEC24 ETF | 46434VBG4 | 2,076 | 78,115 | SH | SOLE | 78,115 | 0 | 0 | ||
iShares iBonds 12-2021 ETF | IBONDS DEC21 ETF | 46434VBK5 | 1,214 | 48,746 | SH | SOLE | 48,746 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,731 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
Janus Henderson Short Duration Income ETF | HENDRSN SHRT ETF | 47103U886 | 472 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,640 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 434 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 458 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Kontoor Brands Inc Corp | COM | 50050N103 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 6 | 178 | SH | SOLE | 178 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
L3harris Technologies INC CORP COMMON | COM | 502431109 | 25 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Lamb Weston Hldgs Inc Common | COM | 513272104 | 20 | 253 | SH | SOLE | 253 | 0 | 0 | ||
Landmark Bancshares | COM | 51504L107 | 963 | 42,142 | SH | SOLE | 42,142 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 20 | 462 | SH | SOLE | 462 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 192 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 381 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 66 | 413 | SH | SOLE | 413 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 27 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
Macerich Co | COM | 554382101 | 3 | 242 | SH | SOLE | 242 | 0 | 0 | ||
Mastercard Inc Class A | CL A | 57636Q104 | 103 | 289 | SH | SOLE | 289 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 754 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,019 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | ||
Micro Focus Int'l PLC ADR | SPON ADR NEW | 594837403 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Microsoft | COM | 594918104 | 2,824 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 6 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 34 | 455 | SH | SOLE | 455 | 0 | 0 | ||
Netflix, Inc. | COM | 64110L106 | 57 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 207 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 142 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
Nikola Corporation CORP COMMON | COM | 654110105 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 36 | 151 | SH | SOLE | 151 | 0 | 0 | ||
Northern Trust Company | COM | 665859104 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 61 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Novartis AG-ADR | SPONSORED ADR | 66987V109 | 22 | 232 | SH | SOLE | 232 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 127 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 5 | 308 | SH | SOLE | 308 | 0 | 0 | ||
Olin Corp | COM PAR $1 | 680665205 | 15 | 602 | SH | SOLE | 602 | 0 | 0 | ||
One Gas Inc. | COM | 68235P108 | 15 | 196 | SH | SOLE | 196 | 0 | 0 | ||
Oneok Inc New | COM | 682680103 | 58 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Oracle Systems Corp | COM | 68389X105 | 1,030 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | ||
Otis Worldwide Corp COMMON | COM | 68902V107 | 5 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Patterson Companies | COM | 703395103 | 456 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Penn National Gaming INC CORP COMMON | COM | 707569109 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 1,096 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
Perspecta INC CORP COMMON | COM | 715347100 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Pfizer | COM | 717081103 | 232 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 107 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 330 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 128 | 922 | SH | SOLE | 922 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 109 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Public Storage Inc | COM | 74460D109 | 129 | 557 | SH | SOLE | 557 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 24 | 253 | SH | SOLE | 253 | 0 | 0 | ||
Rockwell Automation | COM | 773903109 | 20 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Roku Inc Cl A Corp | COM CL A | 77543R102 | 13 | 40 | SH | SOLE | 40 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 263 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPDR S&P 500 Index ETF | TR UNIT | 78462F103 | 548 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
SPDR S&P MidCap 400 Index ETF | UTSER1 S&PDCRP | 78467Y107 | 283 | 675 | SH | SOLE | 675 | 0 | 0 | ||
St Joe Co | COM | 790148100 | 51 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 38 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 273 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
Schwab Fundamental Intl Large Co ETF | SCHWB FDT INT LG | 808524755 | 87 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 102 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
Scotts Miracle-Grow | CL A | 810186106 | 40 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR Sector Basic Materials ETF | SBI MATERIALS | 81369Y100 | 1,968 | 27,192 | SH | SOLE | 27,192 | 0 | 0 | ||
SPDR Sector Health Care ETF | SBI HEALTHCARE | 81369Y209 | 2,582 | 22,761 | SH | SOLE | 22,761 | 0 | 0 | ||
SPDR Sector Consumer Staples Sector ETF | SBI CONS STPLS | 81369Y308 | 2,594 | 38,458 | SH | SOLE | 38,458 | 0 | 0 | ||
SPDR Sector Consumer Discretionary Sector ETF | SBI CONS DISCR | 81369Y407 | 5,037 | 31,329 | SH | SOLE | 31,329 | 0 | 0 | ||
SPDR Sector Energy ETF | ENERGY | 81369Y506 | 1,183 | 31,215 | SH | SOLE | 31,215 | 0 | 0 | ||
SPDR Sector Financial ETF | SBI INT-FINL | 81369Y605 | 4,166 | 141,302 | SH | SOLE | 141,302 | 0 | 0 | ||
SPDR Sector Industrials ETF | SBI INT-INDS | 81369Y704 | 3,764 | 42,506 | SH | SOLE | 42,506 | 0 | 0 | ||
SPDR Sector Info Tech ETF | TECHNOLOGY | 81369Y803 | 7,835 | 60,260 | SH | SOLE | 60,260 | 0 | 0 | ||
SPDR Sector Communication Srvc ETF | COMMUNICATION | 81369Y852 | 4,075 | 60,381 | SH | SOLE | 60,381 | 0 | 0 | ||
SPDR Sector Real Estate ETF | RL EST SEL SEC | 81369Y860 | 985 | 26,929 | SH | SOLE | 26,929 | 0 | 0 | ||
SPDR Sector Utilities ETF | SBI INT-UTILS | 81369Y886 | 2,047 | 32,649 | SH | SOLE | 32,649 | 0 | 0 | ||
Service Corp International | COM | 817565104 | 130 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Shake Shack INC | CL A | 819047101 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Simon Property Group | COM | 828806109 | 197 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
Skyline Corp | COM | 830830105 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Southern Company Inc | COM | 842587107 | 84 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
Southwest Airlines | COM | 844741108 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Southwest Gas Corp | COM | 844895102 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 662 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 41 | 234 | SH | SOLE | 234 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 388 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 230 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Thermo Fisher Corp | COM | 883556102 | 23 | 50 | SH | SOLE | 50 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 168 | 964 | SH | SOLE | 964 | 0 | 0 | ||
Tompkins Financial Corp | COM | 890110109 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Toronto Dominion Bank | COM NEW | 891160509 | 254 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Total SA ADR | SPONSORED ADS | 89151E109 | 28 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Travelers Co Inc | COM | 89417E109 | 20 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Tyson Foods Cl A | CL A | 902494103 | 62 | 960 | SH | SOLE | 960 | 0 | 0 | ||
US Bancorp New | COM NEW | 902973304 | 133 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
Uber Technologies INC | COM | 90353T100 | 19 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Unilever PLC ADR | SPON ADR NEW | 904767704 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 733 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 460 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
United Sts Brent Oil Fund Lp Unit | UNIT | 91167Q100 | 12 | 940 | SH | SOLE | 940 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 816 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
VF Corp | COM | 918204108 | 25 | 291 | SH | SOLE | 291 | 0 | 0 | ||
Valero Energy Corp New | COM | 91913Y100 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Vanguard Dividend Appreciation Index ETF | DIV APP ETF | 921908844 | 1,009 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 788 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
Vanguard Total Bond Index ETF | TOTAL BND MRKT | 921937835 | 47 | 535 | SH | SOLE | 535 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 967 | 20,490 | SH | SOLE | 20,490 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 246 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
Vanguard Short-Term TIPS ETF | STRM INFPROIDX | 922020805 | 11 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 109 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 8 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Vanguard Intermediate-Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | 112 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 83 | 401 | SH | SOLE | 401 | 0 | 0 | ||
Vanguard Growth Index ETF | GROWTH ETF | 922908736 | 1,802 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 892 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Vanguard US Total Stock Market ETF | TOTAL STK MKT | 922908769 | 661 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 707 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
ViacomCBS Inc Cl B | CL B | 92556H206 | 131 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
Visa Inc Class A | COM CL A | 92826C839 | 1,331 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
Virtus Total Return Fund Inc CF | COM | 92835W107 | 2 | 208 | SH | SOLE | 208 | 0 | 0 | ||
Wec Energy Group Inc Common | COM | 92939U106 | 31 | 338 | SH | SOLE | 338 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 415 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 11 | 269 | SH | SOLE | 269 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 45 | 381 | SH | SOLE | 381 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 130 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 55 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Williams Companies | COM | 969457100 | 19 | 952 | SH | SOLE | 952 | 0 | 0 | ||
Woodward INC CORP COMMON | COM | 980745103 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 192 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Zix Corp | COM | 98974P100 | 1 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Brookfield Infrastructure Partners LP | LP INT UNIT | G16252101 | 148 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 40 | 342 | SH | SOLE | 342 | 0 | 0 | ||
Alcon Ag CORP COMMON | ORD SHS | H01301128 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 58 | 374 | SH | SOLE | 374 | 0 | 0 | ||
Lyondellbasell Industries NV Cl A | SHS - A - | N53745100 | 14 | 155 | SH | SOLE | 155 | 0 | 0 |