| Proshares Trust Ultra QQQ Proshare(QLD) | COM | 74347R206 | $206 | 2,700 | 0.0% |
| Marriott International Inc. Class(MAR) | COM | 571903202 | $236 | 1,733 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $283 | 2,481 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $323 | 1,618 | 0.0% |
| Innovator Etfs Tr IBD 50 ETF(FFTY) | COM | 45782C102 | $325 | 9,750 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $333 | 4,467 | 0.0% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $405 | 6,763 | 0.0% |
| Northrup Gruman Corp(NOC) | COM | 666807102 | $411 | 1,176 | 0.0% |
| Ishs Barclays Tips Bd Fd Protected(TIP) | COM | 464287176 | $432 | 3,823 | 0.0% |
| Vanguard Scottsdale I-T Govt Bd(VGIT) | COM | 92206C706 | $447 | 7,105 | 0.0% |
| Ishares Iboxx I G Corp Bd Fd(LQD) | COM | 464287242 | $466 | 3,972 | 0.0% |
| IShares DJ Select Div Idx Fd(DVY) | COM | 464287168 | $476 | 5,005 | 0.0% |
| Vanguard Idx Fds Small Cap Value E(VBR) | COM | 922908611 | $490 | 3,785 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $611 | 13,012 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $614 | 3,925 | 0.0% |
| Vanguard Intl Equity Idx Ftse Euro(VGK) | COM | 922042874 | $634 | 10,909 | 0.0% |
| Vanguard Idx Fds Vanguard Small Ca(VB) | COM | 922908751 | $689 | 4,687 | 0.0% |
| Spdr Sr Tr Barclays High Yield Bd | COM | 78464A417 | $704 | 19,630 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $706 | 8,779 | 0.0% |
| Vanguard Tax Mgd Intl Ftse Dev Mkt(VEA) | COM | 921943858 | $724 | 16,368 | 0.0% |
| Kennametal Inc Cap Stk(KMT) | COM | 489170100 | $972 | 24,191 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $1.0K | 18,155 | 0.0% |
| IShares Russell 2000 Index Fund(IWM) | COM | 464287655 | $1.0K | 6,725 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $1.0K | 7,177 | 0.0% |
| Intl. Business Machines Corp.(IBM) | COM | 459200101 | $1.1K | 6,933 | 0.0% |
| iShares Lehman 1-3YR Treas Bd Fd(SHY) | COM | 464287457 | $1.1K | 12,855 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.1K | 31,804 | 0.0% |
| Vanguard Splzd Port Div Appre Idx(VIG) | COM | 921908844 | $1.1K | 11,283 | 0.0% |
| Alaska Air Group(ALK) | COM | 011659109 | $1.1K | 18,435 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.1K | 20,721 | 0.0% |
| U. S. Bancorp(USB) | COM | 902973304 | $1.2K | 24,330 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 16,418 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $1.3K | 7,869 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $1.3K | 7,517 | 0.0% |
| IShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $1.3K | 19,111 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.5K | 33,728 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.5K | 21,732 | 0.0% |
| Amer Express Company(AXP) | COM | 025816109 | $1.5K | 16,538 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.6K | 35,261 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $1.6K | 16,316 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $1.6K | 22,402 | 0.0% |
| MasterCard Inc Class A(MA) | COM | 57636Q104 | $1.7K | 9,486 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.7K | 21,228 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.8K | 16,249 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.8K | 11,837 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9K | 10,914 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,879 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.0K | 13,231 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $2.0K | 34,524 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.0K | 17,753 | 0.0% |