The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AT&T Inc COM 00206R102 959 35,517 SH   SOLE   35,517 0 0
Ark Innovation ETF INNOVATION ETF 00214Q104 656 5,939 SH   SOLE   5,939 0 0
Abbott Labs Common COM 002824100 202 1,709 SH   SOLE   1,709 0 0
AbbVie Inc COM 00287Y109 306 2,838 SH   SOLE   2,838 0 0
Adams Diversified Equity Fund Inc CEF COM 006212104 13 665 SH   SOLE   665 0 0
Adobe Systems Inc COM 00724F101 1,173 2,038 SH   SOLE   2,038 0 0
Air Products & Chemicals Inc COM 009158106 53 206 SH   SOLE   206 0 0
Alexander & Baldwin Inc COM 014491104 11 458 SH   SOLE   458 0 0
Alibaba Group Hldg Ltd Sponsored Ads SPONSORED ADS 01609W102 10 69 SH   SOLE   69 0 0
Allstate Corp COM 020002101 13 100 SH   SOLE   100 0 0
Alphabet Inc - C CAP STK CL C 02079K107 418 157 SH   SOLE   157 0 0
Alphabet Inc - A CAP STK CL A 02079K305 2,219 830 SH   SOLE   830 0 0
Escrow Altegrity Inc. COM 021ESC017 1 200 SH   SOLE   200 0 0
Altria Group Inc COM 02209S103 16 345 SH   SOLE   345 0 0
Amazon.com Inc COM 023135106 5,184 1,578 SH   SOLE   1,578 0 0
American Electrical Power Inc COM 025537101 30 375 SH   SOLE   375 0 0
American Tower REIT COM 03027X100 995 3,749 SH   SOLE   3,749 0 0
Amerisourcebergen Corp COM 03073E105 1,172 9,814 SH   SOLE   9,814 0 0
Amgen Inc COM 031162100 38 180 SH   SOLE   180 0 0
Anthem Inc. COM 036752103 124 333 SH   SOLE   333 0 0
Apple Inc COM 037833100 3,808 26,911 SH   SOLE   26,911 0 0
Applied Materials COM 038222105 14 105 SH   SOLE   105 0 0
Archer-Daniels-Midland COM 039483102 150 2,504 SH   SOLE   2,504 0 0
Arcimoto INC CORP COM 039587100 73 6,389 SH   SOLE   6,389 0 0
Automatic Data Processing COM 053015103 385 1,928 SH   SOLE   1,928 0 0
Bank Of America COM 060505104 150 3,535 SH   SOLE   3,535 0 0
Bank Of New York Mellon Corp COM 064058100 268 5,164 SH   SOLE   5,164 0 0
Becton Dickinson & Co COM 075887109 19 77 SH   SOLE   77 0 0
WR Berkley Corp COM 084423102 21 292 SH   SOLE   292 0 0
Berkshire Hathaway Class A CL A 084670108 823 2 SH   SOLE   2 0 0
Berkshire Hathaway Class B CL B NEW 084670702 3,389 12,415 SH   SOLE   12,415 0 0
Best Buy Co Inc COM 086516101 53 499 SH   SOLE   499 0 0
BHP Billiton Limited ADR SPONSORED ADS 088606108 13 249 SH   SOLE   249 0 0
Biogen Idec Inc COM 09062X103 46 163 SH   SOLE   163 0 0
Blackrock Inc COM 09247X101 668 796 SH   SOLE   796 0 0
Blackstone Group INC CLASS A CORP COMMON COM 09260D107 24 210 SH   SOLE   210 0 0
Boeing COM 097023105 199 904 SH   SOLE   904 0 0
Boston Scientific Corp COM 101137107 116 2,666 SH   SOLE   2,666 0 0
Bristol-Myers Squibb COM 110122108 1,352 22,857 SH   SOLE   22,857 0 0
Broadcom INC CORP COMMON COM 11135F101 5 10 SH   SOLE   10 0 0
Brookfield Infrastructure Corp CLASS A COMMON COM SB VTG SHS A 11275Q107 7 111 SH   SOLE   111 0 0
CSX Corp COM 126408103 48 1,629 SH   SOLE   1,629 0 0
CVS Corporation COM 126650100 1,337 15,754 SH   SOLE   15,754 0 0
Canon Inc Spons ADR SPONSORED ADR 138006309 47 1,913 SH   SOLE   1,913 0 0
Canopy Growth Corp COMMON COM 138035100 1 100 SH   SOLE   100 0 0
Capitol Federal Finl Inc. COM 14057J101 22 1,901 SH   SOLE   1,901 0 0
Cardinal Health Inc. COM 14149Y108 41 834 SH   SOLE   834 0 0
Carnival Corp New F UNIT 99/99/9999 143658300 10 400 SH   SOLE   400 0 0
Caterpillar Inc COM 149123101 822 4,282 SH   SOLE   4,282 0 0
Cerner Corp COM 156782104 488 6,922 SH   SOLE   6,922 0 0
Charter Communications Inc New Class A CL A 16119P108 12 16 SH   SOLE   16 0 0
Chevron Corp COM 166764100 114 1,125 SH   SOLE   1,125 0 0
Cisco Systems COM 17275R102 1,245 22,875 SH   SOLE   22,875 0 0
Cintas Corp Common COM 172908105 29 76 SH   SOLE   76 0 0
Citigroup Inc COM NEW 172967424 29 410 SH   SOLE   410 0 0
Clorox Company COM 189054109 50 300 SH   SOLE   300 0 0
Coca Cola Company COM 191216100 383 7,290 SH   SOLE   7,290 0 0
Cognizant Tech Solutions CL A 192446102 18 249 SH   SOLE   249 0 0
Colgate-Palmolive COM 194162103 143 1,894 SH   SOLE   1,894 0 0
Comcast Corp Class A CL A 20030N101 520 9,300 SH   SOLE   9,300 0 0
Commerce Bancshares Inc COM 200525103 138 1,977 SH   SOLE   1,977 0 0
Conagra COM 205887102 14 400 SH   SOLE   400 0 0
Conocophillips COM 20825C104 335 4,945 SH   SOLE   4,945 0 0
Consolidated Edison Inc COM 209115104 19 260 SH   SOLE   260 0 0
Corbus Pharmaceuticals COM 21833P103 1 99 SH   SOLE   99 0 0
Corning Inc COM 219350105 82 2,245 SH   SOLE   2,245 0 0
Corteva INC CORP COMMON COM 22052L104 18 427 SH   SOLE   427 0 0
Costco Wholesale Corp COM 22160K105 264 587 SH   SOLE   587 0 0
Cummins Inc COM 231021106 41 184 SH   SOLE   184 0 0
DNP Select Income CEF COM 23325P104 9 800 SH   SOLE   800 0 0
DXC Technology Common COM 23355L106 1 14 SH   SOLE   14 0 0
Deciphera Pharmaceuticals Inc COM 24344T101 34 991 SH   SOLE   991 0 0
Deere & Co COM 244199105 1,288 3,845 SH   SOLE   3,845 0 0
Dick's Sporting Goods Inc COM 253393102 7 60 SH   SOLE   60 0 0
Walt Disney Company COM 254687106 25 147 SH   SOLE   147 0 0
Discover Financial Services COM 254709108 302 2,459 SH   SOLE   2,459 0 0
Discovery Communications COM SER A 25470F104 86 3,400 SH   SOLE   3,400 0 0
Dollar Gen Corp New Common COM 256677105 19 88 SH   SOLE   88 0 0
Dover Corp COM 260003108 33 210 SH   SOLE   210 0 0
Dow INC CORP COMMON COM 260557103 218 3,790 SH   SOLE   3,790 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102 21 312 SH   SOLE   312 0 0
Eastman Chemical Co COM 277432100 43 430 SH   SOLE   430 0 0
Ecolab Inc COM 278865100 5 25 SH   SOLE   25 0 0
Electronic Arts Inc COM 285512109 317 2,229 SH   SOLE   2,229 0 0
Emerson Electric COM 291011104 129 1,365 SH   SOLE   1,365 0 0
Enbridge Inc COM 29250N105 39 972 SH   SOLE   972 0 0
Entergy Corp New COM 29364G103 11 106 SH   SOLE   106 0 0
Evergy Inc Corp COM 30034W106 429 6,892 SH   SOLE   6,892 0 0
Exxon Mobil Corp COM 30231G102 243 4,133 SH   SOLE   4,133 0 0
FS KKR Capital Corp COMMON COM 302635206 35 1,598 SH   SOLE   1,598 0 0
Facebook Inc Class A CL A 30303M102 144 423 SH   SOLE   423 0 0
First Trust Dow Jones Internet Index ETF DJ INTERNT IDX 33733E302 5 21 SH   SOLE   21 0 0
First Trust Cloud Computing ETF CLOUD COMPUTING 33734X192 5 48 SH   SOLE   48 0 0
Fiserv Inc COM 337738108 11 100 SH   SOLE   100 0 0
First Energy Corp COM 337932107 71 1,981 SH   SOLE   1,981 0 0
Ford Motor Company New COM 345370860 21 1,515 SH   SOLE   1,515 0 0
Arthur J Gallagher & Co COM 363576109 30 202 SH   SOLE   202 0 0
General Dynamics Corp COM 369550108 133 676 SH   SOLE   676 0 0
Gilead Sciences Inc COM 375558103 1,330 19,038 SH   SOLE   19,038 0 0
Glaxo Smith Kline PLC SPONSORED ADR 37733W105 29 765 SH   SOLE   765 0 0
Goldman Sachs Grp Inc COM 38141G104 126 333 SH   SOLE   333 0 0
Hp Inc Common COM 40434L105 49 1,785 SH   SOLE   1,785 0 0
Halliburton Company COM 406216101 277 12,808 SH   SOLE   12,808 0 0
Hawkins Inc COM 420261109 145 4,160 SH   SOLE   4,160 0 0
Helmerich & Payne Inc COM 423452101 5 200 SH   SOLE   200 0 0
Jack Henry & Assoc Inc COM 426281101 2,998 18,271 SH   SOLE   18,271 0 0
Hewlett Packard Enterprise Common COM 42824C109 6 406 SH   SOLE   406 0 0
Home Depot Inc COM 437076102 777 2,366 SH   SOLE   2,366 0 0
Honeywell International COM 438516106 253 1,191 SH   SOLE   1,191 0 0
Huntington Bancshares Inc COM 446150104 5 337 SH   SOLE   337 0 0
Idacorp Inc COM 451107106 72 700 SH   SOLE   700 0 0
Illinois Tool Works Inc COM 452308109 54 261 SH   SOLE   261 0 0
Ingredion Inc COM 457187102 28 318 SH   SOLE   318 0 0
Intel Corp COM 458140100 2,697 50,622 SH   SOLE   50,622 0 0
IBM Corporation COM 459200101 240 1,731 SH   SOLE   1,731 0 0
International Paper Co COM 460146103 45 808 SH   SOLE   808 0 0
Invesco Ultra Short Duration ETF ULTRA SHRT DUR 46090A887 1,461 28,952 SH   SOLE   28,952 0 0
Invesco QQQTrust Series 1 Invsc Srs ETF UNIT SER 1 46090E103 2 5 SH   SOLE   5 0 0
Intuitive Surgical Inc COM NEW 46120E602 203 204 SH   SOLE   204 0 0
Invesco Dynamic Semiconductors ETF DYNMC SEMICNDT 46137V647 5 41 SH   SOLE   41 0 0
Invesco National Amt-Free Muni ETF NATL AMT MUNI 46138E537 65 2,404 SH   SOLE   2,404 0 0
Invesco Bulletshares 2022 Corp Bond ETF BULSHS 2022 CB 46138J882 11 524 SH   SOLE   524 0 0
iShares MSCI Canada ETF MSCI CDA ETF 464286509 6 174 SH   SOLE   174 0 0
iShares MSCI Eurozone ETF MSCI EURZONE ETF 464286608 12 243 SH   SOLE   243 0 0
iShares MSCI Pacific Ex Japan ETF MSCI PAC JP ETF 464286665 8 160 SH   SOLE   160 0 0
iShares MSCI Switzerland ETF MSCI SWITZERLAND 464286749 4 78 SH   SOLE   78 0 0
iShares Barclays TIPS Bond ETF TIPS BD ETF 464287176 86 671 SH   SOLE   671 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 5,587 12,969 SH   SOLE   12,969 0 0
iShares Core Total U.S. Bond Market Index ETF CORE US AGGBD ET 464287226 344 2,998 SH   SOLE   2,998 0 0
iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234 43 850 SH   SOLE   850 0 0
iShares IBOXX US Inv Grade Corp Bond ETF IBOXX INV CP ETF 464287242 131 988 SH   SOLE   988 0 0
iShares Barclays 7-10 Yr Treas Bond ETF BARCLAYS 7 10 YR 464287440 21 180 SH   SOLE   180 0 0
iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465 987 12,647 SH   SOLE   12,647 0 0
iShares Russell MidCap Value Index ETF RUS MDCP VAL ETF 464287473 81 717 SH   SOLE   717 0 0
iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 137 1,218 SH   SOLE   1,218 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 269 1,022 SH   SOLE   1,022 0 0
iShares Nasdaq Biotech ETF ISHARES BIOTECH 464287556 4 26 SH   SOLE   26 0 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 19 121 SH   SOLE   121 0 0
iShares S&P MidCap 400 Growth ETF S&P MC 400GR ETF 464287606 8 96 SH   SOLE   96 0 0
iShares Russell 1000 Growth Index ETF RUS 1000 GRW ETF 464287614 166 605 SH   SOLE   605 0 0
iShares Russell 1000 Index ETF RUS 1000 ETF 464287622 6,148 25,436 SH   SOLE   25,436 0 0
iShares Russell 2000 Growth Index ETF RUS 2000 GRW ETF 464287648 35 119 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 24 235 SH   SOLE   235 0 0
iShares Financial Services ETF U.S. FIN SVC ETF 464287770 13 69 SH   SOLE   69 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1,185 10,851 SH   SOLE   10,851 0 0
iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273 124 1,660 SH   SOLE   1,660 0 0
iShares National Muni Bond Index ETF NATIONAL MUN ETF 464288414 1,126 9,693 SH   SOLE   9,693 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 20 206 SH   SOLE   206 0 0
iShares CMBS ETF CMBS ETF 46429B366 1 24 SH   SOLE   24 0 0
iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 377 3,995 SH   SOLE   3,995 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 51 690 SH   SOLE   690 0 0
Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103 311 5,031 SH   SOLE   5,031 0 0
Ishares Tr Core Divid Growth ETF CORE DIV GRWTH 46434V621 4 83 SH   SOLE   83 0 0
iShares iBonds 12-2023 ETF IBONDS DEC23 ETF 46434VAX8 1,486 57,145 SH   SOLE   57,145 0 0
iShares iBonds 12-2022 ETF IBONDS DEC22 ETF 46434VBA7 1,506 59,470 SH   SOLE   59,470 0 0
iShares iBonds 12-2025 ETF IBONDS DEC25 ETF 46434VBD1 41 1,516 SH   SOLE   1,516 0 0
iShares iBonds 12-2024 ETF IBONDS DEC24 ETF 46434VBG4 2,588 98,440 SH   SOLE   98,440 0 0
iShares iBonds 12-2021 ETF IBONDS DEC21 ETF 46434VBK5 1,213 49,047 SH   SOLE   49,047 0 0
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 8 253 SH   SOLE   253 0 0
iShares iBonds 12-2026 ETF IBONDS DEC2026 46435GAA0 40 1,495 SH   SOLE   1,495 0 0
JPMorgan Chase & Co COM 46625H100 1,888 11,536 SH   SOLE   11,536 0 0
Janus Henderson Short Duration Income ETF HENDRSN SHRT ETF 47103U886 1,461 29,116 SH   SOLE   29,116 0 0
Johnson & Johnson COM 478160104 1,342 8,308 SH   SOLE   8,308 0 0
Kellogg Co COM 487836108 314 4,910 SH   SOLE   4,910 0 0
Kimberly-Clark Corp COM 494368103 295 2,231 SH   SOLE   2,231 0 0
Kontoor Brands Inc Corp COM 50050N103 2 33 SH   SOLE   33 0 0
Kraft Heinz Co COM 500754106 1 11 SH   SOLE   11 0 0
Kroger Co COM 501044101 8 200 SH   SOLE   200 0 0
L3harris Technologies INC CORP COMMON COM 502431109 24 109 SH   SOLE   109 0 0
Lamb Weston Hldgs Inc Common COM 513272104 12 200 SH   SOLE   200 0 0
Landmark Bancshares COM 51504L107 707 25,680 SH   SOLE   25,680 0 0
Lauder Estee Cos Inc Class A CL A 518439104 96 320 SH   SOLE   320 0 0
Eli Lilly & Co COM 532457108 263 1,138 SH   SOLE   1,138 0 0
Lockheed Martin Corp COM 539830109 1,313 3,806 SH   SOLE   3,806 0 0
Lowes Companies Inc COM 548661107 63 312 SH   SOLE   312 0 0
MPLX LP COM UNIT REP LTD 55336V100 35 1,235 SH   SOLE   1,235 0 0
Macerich Co COM 554382101 4 242 SH   SOLE   242 0 0
Mastercard Inc Class A CL A 57636Q104 100 289 SH   SOLE   289 0 0
McDonald's Corp COM 580135101 1,043 4,326 SH   SOLE   4,326 0 0
Merck & Co Inc COM 58933Y105 1,527 20,329 SH   SOLE   20,329 0 0
Micro Focus Int'l PLC ADR SPON ADR NEW 594837403 1 20 SH   SOLE   20 0 0
Microsoft COM 594918104 4,644 16,472 SH   SOLE   16,472 0 0
Micron Technology Inc COM 595112103 32 455 SH   SOLE   455 0 0
Molson Coors Brewing Co B CL B 60871R209 118 2,538 SH   SOLE   2,538 0 0
Nextera Energy Inc COM 65339F101 193 2,460 SH   SOLE   2,460 0 0
Nike Inc Cl B CL B 654106103 140 965 SH   SOLE   965 0 0
Nikola Corporation CORP COMMON COM 654110105 1 60 SH   SOLE   60 0 0
Norfolk Southern Corp COM 655844108 18 75 SH   SOLE   75 0 0
Northrop Grumman Corp COM 666807102 72 200 SH   SOLE   200 0 0
Novartis AG-ADR SPONSORED ADR 66987V109 16 200 SH   SOLE   200 0 0
OGE Energy Corp COM 670837103 132 4,000 SH   SOLE   4,000 0 0
Occidental Petroleum COM 674599105 9 308 SH   SOLE   308 0 0
Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 *W EXP 08/03/202 674599162 1 51 SH   SOLE   51 0 0
Olin Corp COM PAR $1 680665205 29 602 SH   SOLE   602 0 0
One Gas Inc. COM 68235P108 12 196 SH   SOLE   196 0 0
Oneok Inc New COM 682680103 59 1,024 SH   SOLE   1,024 0 0
Oracle Systems Corp COM 68389X105 117 1,341 SH   SOLE   1,341 0 0
Organon & Co COMMON STOCK 68622V106 1 22 SH   SOLE   22 0 0
Patterson Companies COM 703395103 464 15,400 SH   SOLE   15,400 0 0
Penn National Gaming INC CORP COMMON COM 707569109 4 58 SH   SOLE   58 0 0
Pepsico Inc COM 713448108 918 6,101 SH   SOLE   6,101 0 0
Pfizer COM 717081103 590 13,707 SH   SOLE   13,707 0 0
Phillips 66 COM 718546104 66 944 SH   SOLE   944 0 0
Pinnacle West Capital Cp COM 723484101 13 175 SH   SOLE   175 0 0
T Rowe Price Group Inc COM 74144T108 508 2,585 SH   SOLE   2,585 0 0
Procter & Gamble Co COM 742718109 121 867 SH   SOLE   867 0 0
Prudential Financial COM 744320102 147 1,400 SH   SOLE   1,400 0 0
Public Storage Inc COM 74460D109 60 203 SH   SOLE   203 0 0
Qualcomm Inc COM 747525103 8 60 SH   SOLE   60 0 0
Raymond James Financial Inc COM 754730109 35 379 SH   SOLE   379 0 0
Raytheon Technologies Corp COMMON COM 75513E101 239 2,778 SH   SOLE   2,778 0 0
Roku Inc Cl A Corp COM CL A 77543R102 13 40 SH   SOLE   40 0 0
S&P Global Inc COM 78409V104 340 800 SH   SOLE   800 0 0
SPDR S&P 500 Index ETF TR UNIT 78462F103 557 1,299 SH   SOLE   1,299 0 0
SPDR S&P MidCap 400 Index ETF UTSER1 S&PDCRP 78467Y107 325 675 SH   SOLE   675 0 0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF SPDR BLOOMBERG 78468R663 22 237 SH   SOLE   237 0 0
SPDR Nuveen Short Term Muni Bond ETF NUVEEN BLMBRG SR 78468R739 15 308 SH   SOLE   308 0 0
St Joe Co COM 790148100 51 1,200 SH   SOLE   1,200 0 0
Salesforce.com Inc COM 79466L302 46 171 SH   SOLE   171 0 0
Schlumberger Ltd COM 806857108 267 9,003 SH   SOLE   9,003 0 0
Schwab Fundamental Intl Large Co ETF SCHWB FDT INT LG 808524755 176 5,364 SH   SOLE   5,364 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 105 1,417 SH   SOLE   1,417 0 0
Scotts Miracle-Grow CL A 810186106 29 200 SH   SOLE   200 0 0
SPDR Sector Basic Materials ETF SBI MATERIALS 81369Y100 1,435 18,142 SH   SOLE   18,142 0 0
SPDR Sector Health Care ETF SBI HEALTHCARE 81369Y209 1,216 9,551 SH   SOLE   9,551 0 0
SPDR Sector Consumer Staples Sector ETF SBI CONS STPLS 81369Y308 1,882 27,344 SH   SOLE   27,344 0 0
SPDR Sector Consumer Discretionary Sector ETF SBI CONS DISCR 81369Y407 5,140 28,643 SH   SOLE   28,643 0 0
SPDR Sector Energy ETF ENERGY 81369Y506 1,059 20,322 SH   SOLE   20,322 0 0
SPDR Sector Financial ETF FINANCIAL 81369Y605 4,239 112,962 SH   SOLE   112,962 0 0
SPDR Sector Industrials ETF SBI INT-INDS 81369Y704 3,984 40,725 SH   SOLE   40,725 0 0
SPDR Sector Info Tech ETF TECHNOLOGY 81369Y803 7,695 51,532 SH   SOLE   51,532 0 0
SPDR Sector Communication Srvc ETF COMMUNICATION 81369Y852 3,858 48,154 SH   SOLE   48,154 0 0
SPDR Sector Real Estate ETF RL EST SEL SEC 81369Y860 674 15,169 SH   SOLE   15,169 0 0
SPDR Sector Utilities ETF SBI INT-UTILS 81369Y886 1,851 28,974 SH   SOLE   28,974 0 0
Service Corp International COM 817565104 160 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 619 4,766 SH   SOLE   4,766 0 0
Sirius Xm Holdings INC CORP COMMON COM 82968B103 1 65 SH   SOLE   65 0 0
Skyline Corp COM 830830105 3 55 SH   SOLE   55 0 0
Southern Company Inc COM 842587107 85 1,370 SH   SOLE   1,370 0 0
Southwest Airlines COM 844741108 15 300 SH   SOLE   300 0 0
Southwest Gas Corp COM 844895102 7 100 SH   SOLE   100 0 0
Spirit Aerosystems Holdings INC Hldgs A COM CL A 848574109 4 100 SH   SOLE   100 0 0
Starbucks Corporation COM 855244109 394 3,576 SH   SOLE   3,576 0 0
Target Corporation COM 87612E106 46 200 SH   SOLE   200 0 0
Tesla Motors Inc COM 88160R101 407 525 SH   SOLE   525 0 0
Texas Instruments COM 882508104 205 1,067 SH   SOLE   1,067 0 0
Thermo Fisher Corp COM 883556102 29 50 SH   SOLE   50 0 0
3M Company COM 88579Y101 343 1,957 SH   SOLE   1,957 0 0
Titan Pharmaceuticals Inc Del COM NEW 888314606 1 1 SH   SOLE   1 0 0
Tompkins Financial Corp COM 890110109 14 168 SH   SOLE   168 0 0
Toronto Dominion Bank COM NEW 891160509 239 3,620 SH   SOLE   3,620 0 0
Total SA ADR SPONSORED ADS 89151E109 48 999 SH   SOLE   999 0 0
Travelers Co Inc COM 89417E109 22 144 SH   SOLE   144 0 0
Twitter Inc COM 90184L102 6 100 SH   SOLE   100 0 0
Tyson Foods Cl A CL A 902494103 199 2,517 SH   SOLE   2,517 0 0
US Bancorp New COM NEW 902973304 117 1,965 SH   SOLE   1,965 0 0
Uber Technologies INC COM 90353T100 17 370 SH   SOLE   370 0 0
Unilever PLC ADR SPON ADR NEW 904767704 22 400 SH   SOLE   400 0 0
Union Pacific COM 907818108 429 2,187 SH   SOLE   2,187 0 0
United Parcel Service CL B 911312106 226 1,240 SH   SOLE   1,240 0 0
United Sts Brent Oil Fund Lp Unit UNIT 91167Q100 19 940 SH   SOLE   940 0 0
Unitedhealth Group Inc COM 91324P102 38 98 SH   SOLE   98 0 0
VF Corp COM 918204108 16 235 SH   SOLE   235 0 0
Valero Energy Corp New COM 91913Y100 14 194 SH   SOLE   194 0 0
Vaneck Vectors Intermediate Muni ETF INTRMDT MUNI ETF 92189H201 64 1,248 SH   SOLE   1,248 0 0
Vaneck Vectors High Yield Muni ETF HIGH YLD MUN ETF 92189H409 18 282 SH   SOLE   282 0 0
Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 1,073 6,988 SH   SOLE   6,988 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 1,948 23,771 SH   SOLE   23,771 0 0
Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 46 535 SH   SOLE   535 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 52,469 1,039,203 SH   SOLE   1,039,203 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 119 1,148 SH   SOLE   1,148 0 0
Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 11 210 SH   SOLE   210 0 0
Vanguard Total Intl Bond Index ETF INTL BD IDX ETF 92203J407 8,199 143,939 SH   SOLE   143,939 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 22,099 441,889 SH   SOLE   441,889 0 0
Vanguard Financials ETF FINANCIALS ETF 92204A405 15 160 SH   SOLE   160 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702 25 63 SH   SOLE   63 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 151 1,598 SH   SOLE   1,598 0 0
Vanguard Mid-Cap Value Index ETF MCAP VL IDXVIP 922908512 38,794 277,876 SH   SOLE   277,876 0 0
Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538 26,281 111,224 SH   SOLE   111,224 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553 949 9,320 SH   SOLE   9,320 0 0
Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595 1,013 3,615 SH   SOLE   3,615 0 0
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 1,329 7,853 SH   SOLE   7,853 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 95 401 SH   SOLE   401 0 0
Vanguard Growth Index ETF GROWTH ETF 922908736 42,396 146,111 SH   SOLE   146,111 0 0
Vanguard Value ETF VALUE ETF 922908744 61,059 451,055 SH   SOLE   451,055 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 18 82 SH   SOLE   82 0 0
Vanguard US Total Stock Market ETF TOTAL STK MKT 922908769 755 3,399 SH   SOLE   3,399 0 0
Verizon Communications COM 92343V104 434 8,031 SH   SOLE   8,031 0 0
ViacomCBS Inc Cl B CL B 92556H206 7 174 SH   SOLE   174 0 0
Visa Inc Class A COM CL A 92826C839 896 4,022 SH   SOLE   4,022 0 0
Virtus Total Return Fund Inc CF COM 92835W107 2 208 SH   SOLE   208 0 0
Vodafone Group Plc ADR SPONSORED ADR 92857W308 34 2,195 SH   SOLE   2,195 0 0
Wec Energy Group Inc Common COM 92939U106 30 338 SH   SOLE   338 0 0
Wal-Mart Stores Inc COM 931142103 501 3,594 SH   SOLE   3,594 0 0
Waste Management Inc COM 94106L109 57 381 SH   SOLE   381 0 0
Wells Fargo & Co COM 949746101 468 10,085 SH   SOLE   10,085 0 0
Welltower Inc COM 95040Q104 70 850 SH   SOLE   850 0 0
Williams Companies COM 969457100 25 952 SH   SOLE   952 0 0
Woodward INC CORP COMMON COM 980745103 23 200 SH   SOLE   200 0 0
Xcel Energy Inc COM 98389B100 180 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 112 2,000 SH   SOLE   2,000 0 0
Medtronic PLC SHS G5960L103 37 295 SH   SOLE   295 0 0
Alcon Ag CORP COMMON ORD SHS H01301128 3 40 SH   SOLE   40 0 0
Chubb Limited COM H1467J104 65 374 SH   SOLE   374 0 0