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 834 33,918 SH   SOLE   33,918 0 0
Ark Innovation ETF INNOVATION ETF 00214Q104 578 6,114 SH   SOLE   6,114 0 0
Abbott Labs Common COM 002824100 226 1,609 SH   SOLE   1,609 0 0
AbbVie Inc COM 00287Y109 371 2,738 SH   SOLE   2,738 0 0
Activision Blizzard Inc COM 00507V109 238 3,578 SH   SOLE   3,578 0 0
Adobe Systems Inc COM 00724F101 1,287 2,269 SH   SOLE   2,269 0 0
Air Products & Chemicals Inc COM 009158106 64 209 SH   SOLE   209 0 0
Alexander & Baldwin Inc COM 014491104 11 458 SH   SOLE   458 0 0
Alibaba Group Hldg Ltd Sponsored Ads SPONSORED ADS 01609W102 8 69 SH   SOLE   69 0 0
Allstate Corp COM 020002101 12 100 SH   SOLE   100 0 0
Alphabet Inc - C CAP STK CL C 02079K107 454 157 SH   SOLE   157 0 0
Alphabet Inc - A CAP STK CL A 02079K305 2,306 796 SH   SOLE   796 0 0
Escrow Altegrity Inc. COM 021ESC017 1 200 SH   SOLE   200 0 0
Amazon.com Inc COM 023135106 5,328 1,598 SH   SOLE   1,598 0 0
American Electrical Power Inc COM 025537101 42 475 SH   SOLE   475 0 0
American Tower REIT COM 03027X100 1,074 3,673 SH   SOLE   3,673 0 0
Amerisourcebergen Corp COM 03073E105 1,308 9,844 SH   SOLE   9,844 0 0
Amgen Inc COM 031162100 40 180 SH   SOLE   180 0 0
Apple Inc COM 037833100 4,528 25,501 SH   SOLE   25,501 0 0
Applied Materials COM 038222105 17 105 SH   SOLE   105 0 0
Archer-Daniels-Midland COM 039483102 170 2,510 SH   SOLE   2,510 0 0
Arcimoto INC CORP COM 039587100 50 6,389 SH   SOLE   6,389 0 0
Automatic Data Processing COM 053015103 526 2,133 SH   SOLE   2,133 0 0
Bank Of America COM 060505104 157 3,535 SH   SOLE   3,535 0 0
Bank Of New York Mellon Corp COM 064058100 236 4,056 SH   SOLE   4,056 0 0
Becton Dickinson & Co COM 075887109 19 77 SH   SOLE   77 0 0
WR Berkley Corp COM 084423102 24 292 SH   SOLE   292 0 0
Berkshire Hathaway Class A CL A 084670108 901 2 SH   SOLE   2 0 0
Berkshire Hathaway Class B CL B NEW 084670702 3,113 10,412 SH   SOLE   10,412 0 0
Best Buy Co Inc COM 086516101 51 499 SH   SOLE   499 0 0
BHP Billiton Limited ADR SPONSORED ADS 088606108 15 249 SH   SOLE   249 0 0
Biogen Idec Inc COM 09062X103 39 163 SH   SOLE   163 0 0
Blackrock Inc COM 09247X101 631 689 SH   SOLE   689 0 0
Blackstone Group Inc Cl A COM 09260D107 27 210 SH   SOLE   210 0 0
Boeing COM 097023105 182 904 SH   SOLE   904 0 0
Boise Cascade COM 09739D100 1 20 SH   SOLE   20 0 0
Bristol-Myers Squibb COM 110122108 1,473 23,626 SH   SOLE   23,626 0 0
Broadcom Inc Corp COM 11135F101 7 10 SH   SOLE   10 0 0
CSX Corp COM 126408103 61 1,629 SH   SOLE   1,629 0 0
CVS Corporation COM 126650100 1,593 15,444 SH   SOLE   15,444 0 0
Canon Inc Spons ADR SPONSORED ADR 138006309 51 2,075 SH   SOLE   2,075 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 42 824 SH   SOLE   824 0 0
Carnival Corp New F UNIT 99/99/9999 143658300 8 400 SH   SOLE   400 0 0
Caterpillar Inc COM 149123101 885 4,282 SH   SOLE   4,282 0 0
Cerner Corp COM 156782104 518 5,583 SH   SOLE   5,583 0 0
Charter Communications Inc New Class A CL A 16119P108 10 16 SH   SOLE   16 0 0
Chevron Corp COM 166764100 166 1,417 SH   SOLE   1,417 0 0
Cisco Systems COM 17275R102 1,198 18,900 SH   SOLE   18,900 0 0
Cintas Corp Common COM 172908105 34 76 SH   SOLE   76 0 0
Citigroup Inc COM NEW 172967424 24 390 SH   SOLE   390 0 0
Clorox Company COM 189054109 52 300 SH   SOLE   300 0 0
Coca Cola Company COM 191216100 423 7,144 SH   SOLE   7,144 0 0
Cognizant Tech Solutions CL A 192446102 22 249 SH   SOLE   249 0 0
Colgate-Palmolive COM 194162103 106 1,244 SH   SOLE   1,244 0 0
Comcast Corp Class A CL A 20030N101 507 10,072 SH   SOLE   10,072 0 0
Commerce Bancshares Inc COM 200525103 143 2,086 SH   SOLE   2,086 0 0
Conagra COM 205887102 14 400 SH   SOLE   400 0 0
Conocophillips COM 20825C104 141 1,958 SH   SOLE   1,958 0 0
Consolidated Edison Inc COM 209115104 32 375 SH   SOLE   375 0 0
Corbus Pharmaceuticals COM 21833P103 1 99 SH   SOLE   99 0 0
Corning Inc COM 219350105 84 2,245 SH   SOLE   2,245 0 0
Corteva INC CORP COMMON COM 22052L104 20 427 SH   SOLE   427 0 0
Costco Wholesale Corp COM 22160K105 330 582 SH   SOLE   582 0 0
Cummins Inc COM 231021106 44 200 SH   SOLE   200 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 10 991 SH   SOLE   991 0 0
Deere & Co COM 244199105 1,318 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 23 147 SH   SOLE   147 0 0
Discover Financial Services COM 254709108 238 2,062 SH   SOLE   2,062 0 0
Discovery Communications COM SER A 25470F104 79 3,346 SH   SOLE   3,346 0 0
Dollar Gen Corp New Common COM 256677105 21 88 SH   SOLE   88 0 0
Dover Corp COM 260003108 38 210 SH   SOLE   210 0 0
Dow INC CORP COMMON COM 260557103 234 4,131 SH   SOLE   4,131 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102 25 312 SH   SOLE   312 0 0
Eastman Chemical Co COM 277432100 48 398 SH   SOLE   398 0 0
Eaton Vance Tax-Managed Global Buy-Write Opp CEF COM 27829C105 6 520 SH   SOLE   520 0 0
Ecolab Inc COM 278865100 6 25 SH   SOLE   25 0 0
Electronic Arts Inc COM 285512109 321 2,432 SH   SOLE   2,432 0 0
Emerson Electric COM 291011104 141 1,512 SH   SOLE   1,512 0 0
Enbridge Inc COM 29250N105 38 972 SH   SOLE   972 0 0
Entergy Corp New COM 29364G103 11 100 SH   SOLE   100 0 0
Evergy Inc Corp COM 30034W106 473 6,892 SH   SOLE   6,892 0 0
Exxon Mobil Corp COM 30231G102 298 4,864 SH   SOLE   4,864 0 0
FS KKR Capital Corp COMMON COM 302635206 35 1,690 SH   SOLE   1,690 0 0
Facebook Inc Class A CL A 30303M102 142 423 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 10 100 SH   SOLE   100 0 0
First Energy Corp COM 337932107 82 1,981 SH   SOLE   1,981 0 0
Ford Motor Company New COM 345370860 42 2,015 SH   SOLE   2,015 0 0
Arthur J Gallagher & Co COM 363576109 34 202 SH   SOLE   202 0 0
General Dynamics Corp COM 369550108 141 674 SH   SOLE   674 0 0
Gilead Sciences Inc COM 375558103 1,420 19,552 SH   SOLE   19,552 0 0
Glaxo Smith Kline PLC SPONSORED ADR 37733W105 34 765 SH   SOLE   765 0 0
Goldman Sachs Grp Inc COM 38141G104 127 332 SH   SOLE   332 0 0
Hp Inc Common COM 40434L105 68 1,795 SH   SOLE   1,795 0 0
Halliburton Company COM 406216101 290 12,660 SH   SOLE   12,660 0 0
Hawkins Inc COM 420261109 164 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 2,863 17,145 SH   SOLE   17,145 0 0
Hewlett Packard Enterprise Common COM 42824C109 6 406 SH   SOLE   406 0 0
Home Depot Inc COM 437076102 975 2,350 SH   SOLE   2,350 0 0
Honeywell International COM 438516106 248 1,191 SH   SOLE   1,191 0 0
Huntington Bancshares Inc COM 446150104 5 337 SH   SOLE   337 0 0
Idacorp Inc COM 451107106 79 700 SH   SOLE   700 0 0
Illinois Tool Works Inc COM 452308109 64 261 SH   SOLE   261 0 0
Ingredion Inc COM 457187102 31 318 SH   SOLE   318 0 0
Intel Corp COM 458140100 2,823 54,811 SH   SOLE   54,811 0 0
IBM Corporation COM 459200101 461 3,450 SH   SOLE   3,450 0 0
International Paper Co COM 460146103 63 1,337 SH   SOLE   1,337 0 0
Invesco Ultra Short Duration ETF ULTRA SHRT DUR 46090A887 1,359 27,023 SH   SOLE   27,023 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 220 612 SH   SOLE   612 0 0
Invesco Dynamic Semiconductors ETF DYNMC SEMICNDT 46137V647 6 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 7 174 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 S&p 100 Index Fund Etf S&P 100 ETF 464287101 19 87 SH   SOLE   87 0 0
iShares Barclays TIPS Bond ETF TIPS BD ETF 464287176 87 671 SH   SOLE   671 0 0
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 6,157 12,909 SH   SOLE   12,909 0 0
iShares Core Total U.S. Bond Market Index ETF CORE US AGGBD ET 464287226 342 2,998 SH   SOLE   2,998 0 0
iShares MSCI Emerging Markets Index ETF MSCI EMG MKT ETF 464287234 42 850 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 995 12,647 SH   SOLE   12,647 0 0
iShares Russell Mid Cap Value Index ETF RUS MDCP VAL ETF 464287473 93 764 SH   SOLE   764 0 0
iShares Russell Midcap Growth Index ETF RUS MD CP GR ETF 464287481 140 1,218 SH   SOLE   1,218 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 289 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 54 322 SH   SOLE   322 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 219 718 SH   SOLE   718 0 0
iShares Russell 1000 Index ETF RUS 1000 ETF 464287622 6,669 25,220 SH   SOLE   25,220 0 0
iShares Russell 2000 Growth Index ETF RUS 2000 GRW ETF 464287648 35 119 SH   SOLE   119 0 0
iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 3 14 SH   SOLE   14 0 0
Ishares Tr Core Russell U S Value ETF CORE S&P US VLU 464287663 5 63 SH   SOLE   63 0 0
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 5,591 20,150 SH   SOLE   20,150 0 0
iShares US Real Estate Index ETF U.S. REAL ES ETF 464287739 30 255 SH   SOLE   255 0 0
iShares Financial Services ETF U.S. FIN SVC ETF 464287770 13 69 SH   SOLE   69 0 0
iShares DJ US Financials Sector ETF U.S. FINLS ETF 464287788 5 52 SH   SOLE   52 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1,255 10,961 SH   SOLE   10,961 0 0
iShares S&P Small Cap 600 Grth ETF S&P SML 600 GWT 464287887 2 14 SH   SOLE   14 0 0
iShares MSCI ACWI ex U.S. ETF MSCI ACWI EX US 464288240 5,325 95,776 SH   SOLE   95,776 0 0
iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273 122 1,669 SH   SOLE   1,669 0 0
iShares National Muni Bond Index ETF NATIONAL MUN ETF 464288414 1,127 9,693 SH   SOLE   9,693 0 0
iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 22 206 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 403 3,995 SH   SOLE   3,995 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 52 690 SH   SOLE   690 0 0
Ishares Inc Core MSCI Emerging Mkts ETF CORE MSCI EMKT 46434G103 301 5,031 SH   SOLE   5,031 0 0
Ishares Tr Core Divid Growth ETF CORE DIV GRWTH 46434V621 5 83 SH   SOLE   83 0 0
iShares iBonds 12-2023 ETF IBONDS DEC23 ETF 46434VAX8 1,492 58,118 SH   SOLE   58,118 0 0
iShares iBonds 12-2022 ETF IBONDS DEC22 ETF 46434VBA7 1,495 59,470 SH   SOLE   59,470 0 0
iShares iBonds 12-2025 ETF IBONDS DEC25 ETF 46434VBD1 40 1,516 SH   SOLE   1,516 0 0
iShares iBonds 12-2024 ETF IBONDS DEC24 ETF 46434VBG4 2,553 98,440 SH   SOLE   98,440 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 39 1,495 SH   SOLE   1,495 0 0
JPMorgan Chase & Co COM 46625H100 1,827 11,536 SH   SOLE   11,536 0 0
Janus Henderson Short Duration Income ETF HENDRSN SHRT ETF 47103U886 1,348 27,203 SH   SOLE   27,203 0 0
Johnson & Johnson COM 478160104 1,424 8,327 SH   SOLE   8,327 0 0
Kellogg Co COM 487836108 345 5,353 SH   SOLE   5,353 0 0
Kimberly-Clark Corp COM 494368103 318 2,225 SH   SOLE   2,225 0 0
Kinder Morgan Inc COM 49456B101 44 2,750 SH   SOLE   2,750 0 0
Kontoor Brands Inc Corp COM 50050N103 2 33 SH   SOLE   33 0 0
Kroger Co COM 501044101 9 200 SH   SOLE   200 0 0
L3harris Technologies INC CORP COMMON COM 502431109 23 109 SH   SOLE   109 0 0
Lamb Weston Hldgs Inc Common COM 513272104 13 200 SH   SOLE   200 0 0
Landmark Bancshares COM 51504L107 755 26,333 SH   SOLE   26,333 0 0
Lauder Estee Cos Inc Class A CL A 518439104 118 320 SH   SOLE   320 0 0
Eli Lilly & Co COM 532457108 314 1,138 SH   SOLE   1,138 0 0
Lockheed Martin Corp COM 539830109 1,387 3,903 SH   SOLE   3,903 0 0
Lowes Companies Inc COM 548661107 81 312 SH   SOLE   312 0 0
Lucid Group Inc. COM 549498103 4 100 SH   SOLE   100 0 0
MPLX LP COM UNIT REP LTD 55336V100 37 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 104 289 SH   SOLE   289 0 0
McDonald's Corp COM 580135101 973 3,628 SH   SOLE   3,628 0 0
Merck & Co Inc COM 58933Y105 1,517 19,796 SH   SOLE   19,796 0 0
Micro Focus Int'l PLC ADR SPON ADR NEW 594837403 1 20 SH   SOLE   20 0 0
Microsoft COM 594918104 5,431 16,148 SH   SOLE   16,148 0 0
Micron Technology Inc COM 595112103 42 455 SH   SOLE   455 0 0
Molson Coors Brewing Co B CL B 60871R209 121 2,607 SH   SOLE   2,607 0 0
Nextera Energy Inc COM 65339F101 230 2,460 SH   SOLE   2,460 0 0
Nike Inc Cl B CL B 654106103 161 965 SH   SOLE   965 0 0
Nikola Corporation CORP COMMON COM 654110105 1 60 SH   SOLE   60 0 0
Norfolk Southern Corp COM 655844108 22 75 SH   SOLE   75 0 0
Northrop Grumman Corp COM 666807102 77 200 SH   SOLE   200 0 0
Novartis AG-ADR SPONSORED ADR 66987V109 17 200 SH   SOLE   200 0 0
OGE Energy Corp COM 670837103 154 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 35 602 SH   SOLE   602 0 0
One Gas Inc. COM 68235P108 15 196 SH   SOLE   196 0 0
Oneok Inc New COM 682680103 60 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 452 15,400 SH   SOLE   15,400 0 0
Penn National Gaming INC CORP COMMON COM 707569109 3 58 SH   SOLE   58 0 0
Pepsico Inc COM 713448108 1,063 6,118 SH   SOLE   6,118 0 0
Pfizer COM 717081103 808 13,679 SH   SOLE   13,679 0 0
Phillips 66 COM 718546104 68 944 SH   SOLE   944 0 0
Pinnacle West Capital Cp COM 723484101 12 175 SH   SOLE   175 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105 7 750 SH   SOLE   750 0 0
T Rowe Price Group Inc COM 74144T108 532 2,703 SH   SOLE   2,703 0 0
Procter & Gamble Co COM 742718109 135 824 SH   SOLE   824 0 0
Prudential Financial COM 744320102 152 1,400 SH   SOLE   1,400 0 0
Public Storage Inc COM 74460D109 76 203 SH   SOLE   203 0 0
Qualcomm Inc COM 747525103 11 60 SH   SOLE   60 0 0
Raymond James Financial Inc COM 754730109 38 379 SH   SOLE   379 0 0
Raytheon Technologies Corp COMMON COM 75513E101 172 1,998 SH   SOLE   1,998 0 0
Realty Income Corp COM 756109104 86 1,197 SH   SOLE   1,197 0 0
Roku Inc Cl A Corp COM CL A 77543R102 9 40 SH   SOLE   40 0 0
S&P Global Inc COM 78409V104 378 800 SH   SOLE   800 0 0
SPDR S&P 500 Index ETF TR UNIT 78462F103 628 1,323 SH   SOLE   1,323 0 0
SPDR Gold Trust ETF GOLD SHS 78463V107 9 50 SH   SOLE   50 0 0
SPDR S&P MidCap 400 Index ETF UTSER1 S&PDCRP 78467Y107 349 675 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 62 1,200 SH   SOLE   1,200 0 0
Salesforce.com Inc COM 79466L302 43 171 SH   SOLE   171 0 0
Schlumberger Ltd COM 806857108 267 8,930 SH   SOLE   8,930 0 0
Schwab Fundamental Intl Large Co ETF SCHWB FDT INT LG 808524755 174 5,364 SH   SOLE   5,364 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 132 1,639 SH   SOLE   1,639 0 0
Scotts Miracle-Grow CL A 810186106 32 200 SH   SOLE   200 0 0
SPDR Sector Basic Materials ETF SBI MATERIALS 81369Y100 1,611 17,776 SH   SOLE   17,776 0 0
SPDR Sector Health Care ETF SBI HEALTHCARE 81369Y209 1,434 10,175 SH   SOLE   10,175 0 0
SPDR Sector Consumer Staples Sector ETF SBI CONS STPLS 81369Y308 2,109 27,346 SH   SOLE   27,346 0 0
SPDR Sector Consumer Discretionary Sector ETF SBI CONS DISCR 81369Y407 5,230 25,582 SH   SOLE   25,582 0 0
SPDR Sector Energy ETF ENERGY 81369Y506 1,042 18,767 SH   SOLE   18,767 0 0
SPDR Sector Financial ETF FINANCIAL 81369Y605 4,051 103,737 SH   SOLE   103,737 0 0
SPDR Sector Industrials ETF SBI INT-INDS 81369Y704 4,248 40,152 SH   SOLE   40,152 0 0
SPDR Sector Info Tech ETF TECHNOLOGY 81369Y803 8,830 50,787 SH   SOLE   50,787 0 0
SPDR Sector Communication Srvc ETF COMMUNICATION 81369Y852 3,639 46,844 SH   SOLE   46,844 0 0
SPDR Sector Real Estate ETF RL EST SEL SEC 81369Y860 833 16,083 SH   SOLE   16,083 0 0
SPDR Sector Utilities ETF SBI INT-UTILS 81369Y886 2,039 28,481 SH   SOLE   28,481 0 0
Service Corp International COM 817565104 188 2,650 SH   SOLE   2,650 0 0
Shake Shack INC CL A 819047101 7 100 SH   SOLE   100 0 0
Simon Property Group COM 828806109 708 4,434 SH   SOLE   4,434 0 0
Skyline Corp COM 830830105 4 55 SH   SOLE   55 0 0
Southern Company Inc COM 842587107 94 1,370 SH   SOLE   1,370 0 0
Southwest Airlines COM 844741108 13 300 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
Star Group LP UNIT LTD PARTNR 85512C105 3 259 SH   SOLE   259 0 0
Starbucks Corporation COM 855244109 417 3,561 SH   SOLE   3,561 0 0
Tapestry INC CORP COMMON COM 876030107 444 10,930 SH   SOLE   10,930 0 0
Target Corporation COM 87612E106 46 200 SH   SOLE   200 0 0
Tesla Motors Inc COM 88160R101 555 525 SH   SOLE   525 0 0
Texas Instruments COM 882508104 75 400 SH   SOLE   400 0 0
Thermo Fisher Corp COM 883556102 33 50 SH   SOLE   50 0 0
3M Company COM 88579Y101 355 1,999 SH   SOLE   1,999 0 0
Toronto Dominion Bank COM NEW 891160509 278 3,620 SH   SOLE   3,620 0 0
Total SA ADR SPONSORED ADS 89151E109 53 1,064 SH   SOLE   1,064 0 0
Travelers Co Inc COM 89417E109 23 144 SH   SOLE   144 0 0
Twitter Inc COM 90184L102 4 100 SH   SOLE   100 0 0
Tyson Foods Cl A CL A 902494103 285 3,272 SH   SOLE   3,272 0 0
US Bancorp New COM NEW 902973304 94 1,665 SH   SOLE   1,665 0 0
Uber Technologies INC COM 90353T100 16 370 SH   SOLE   370 0 0
Unilever PLC ADR SPON ADR NEW 904767704 22 400 SH   SOLE   400 0 0
Union Pacific COM 907818108 540 2,144 SH   SOLE   2,144 0 0
United Parcel Service CL B 911312106 266 1,240 SH   SOLE   1,240 0 0
United Sts Brent Oil Fund Lp Unit UNIT 91167Q100 20 940 SH   SOLE   940 0 0
Unitedhealth Group Inc COM 91324P102 49 98 SH   SOLE   98 0 0
VF Corp COM 918204108 17 235 SH   SOLE   235 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 MUNIETF 92189H409 18 282 SH   SOLE   282 0 0
Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 1,200 6,988 SH   SOLE   6,988 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 1,827 22,604 SH   SOLE   22,604 0 0
Vanguard Total Bond Index ETF TOTAL BND MRKT 921937835 45 535 SH   SOLE   535 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 54,822 1,073,691 SH   SOLE   1,073,691 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 151 1,346 SH   SOLE   1,346 0 0
Vanguard Short-Term TIPS ETF STRM INFPROIDX 922020805 11 210 SH   SOLE   210 0 0
Vanguard Total Intl Bond Index ETF TOTAL INT BD ETF 92203J407 8,345 151,295 SH   SOLE   151,295 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 22,771 460,406 SH   SOLE   460,406 0 0
Vanguard Financials ETF FINANCIALS ETF 92204A405 15 160 SH   SOLE   160 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702 29 63 SH   SOLE   63 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876 9 59 SH   SOLE   59 0 0
Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 148 1,598 SH   SOLE   1,598 0 0
Vanguard S&P 500 S&P 500 ETF SHS 922908363 14 33 SH   SOLE   33 0 0
Vanguard Mid-Cap Value Index ETF MCAP VL IDXVIP 922908512 42,175 280,555 SH   SOLE   280,555 0 0
Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538 28,631 112,449 SH   SOLE   112,449 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553 1,016 8,759 SH   SOLE   8,759 0 0
Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595 1,041 3,696 SH   SOLE   3,696 0 0
Vanguard Small-Cap Value ETF SM CP VAL ETF 922908611 1,406 7,860 SH   SOLE   7,860 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 102 401 SH   SOLE   401 0 0
Vanguard Large-Cap Index ETF LARGE CAP ETF 922908637 32 146 SH   SOLE   146 0 0
Vanguard Growth Index ETF GROWTH ETF 922908736 47,236 147,201 SH   SOLE   147,201 0 0
Vanguard Value Index ETF VALUE ETF 922908744 67,291 457,427 SH   SOLE   457,427 0 0
Vanguard Small-Cap ETF SMALL CP ETF 922908751 19 82 SH   SOLE   82 0 0
Vanguard US Total Stock Market ETF TOTAL STK MKT 922908769 821 3,399 SH   SOLE   3,399 0 0
Verizon Communications COM 92343V104 501 9,642 SH   SOLE   9,642 0 0
ViacomCBS Inc Cl B CL B 92556H206 5 150 SH   SOLE   150 0 0
Visa Inc Class A COM CL A 92826C839 980 4,522 SH   SOLE   4,522 0 0
Vodafone Group Plc ADR SPONSORED ADR 92857W308 33 2,195 SH   SOLE   2,195 0 0
Wec Energy Group Inc Common COM 92939U106 33 338 SH   SOLE   338 0 0
Wal-Mart Stores Inc COM 931142103 528 3,652 SH   SOLE   3,652 0 0
Waste Management Inc COM 94106L109 64 381 SH   SOLE   381 0 0
Wells Fargo & Co COM 949746101 891 18,573 SH   SOLE   18,573 0 0
Welltower Inc COM 95040Q104 73 850 SH   SOLE   850 0 0
Western Asset Emerging Markets Debt CEF COM 95766A101 14 1,115 SH   SOLE   1,115 0 0
Western Asset High Income Fund II COM 95766J102 7 1,040 SH   SOLE   1,040 0 0
Weyerhaeuser Co COM NEW 962166104 1 19 SH   SOLE   19 0 0
Williams Companies COM 969457100 25 952 SH   SOLE   952 0 0
Woodward INC CORP COMMON COM 980745103 22 200 SH   SOLE   200 0 0
Xcel Energy Inc COM 98389B100 195 2,882 SH   SOLE   2,882 0 0
Zimmer Biomet Holdings Inc COM 98956P102 13 100 SH   SOLE   100 0 0
Medtronic PLC SHS G5960L103 31 295 SH   SOLE   295 0 0
Alcon Ag CORP COMMON ORD SHS H01301128 3 40 SH   SOLE   40 0 0
Chubb Limited COM H1467J104 72 374 SH   SOLE   374 0 0
Diana Shipping Inc ADR COM Y2066G104 1 250 SH   SOLE   250 0 0