| Entergy Corporation(ETR) | COM | 29364G103 | $20 | 250 | 0.0% |
| Invesco Bullet Shares 2022 Corp Bd ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $21 | 1,000 | 0.0% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | SPONSORED ADS | 01609W102 | $21 | 125 | 0.0% |
| Ventas(VTR) | COM | 92276F100 | $22 | 400 | 0.0% |
| Broadridge Finl Solutions Inc Common(BR) | COM | 11133T103 | $22 | 165 | 0.0% |
| Centene Corp Del Common(CNC) | COM | 15135B101 | $24 | 168 | 0.0% |
| PPL Corporation Corp(PPL) | COM | 69351T106 | $24 | 835 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $24 | 550 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $25 | 165 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $25 | 240 | 0.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $25 | 700 | 0.0% |
| Microchip Tech Inc(MCHP) | COM | 595017104 | $26 | 325 | 0.0% |
| Motorola Solutions Inc Common New(MSI) | COM NEW | 620076307 | $26 | 200 | 0.0% |
| Novartis AG Spons ADR(NVSN) | SPONSORED ADR | 66987V109 | $26 | 300 | 0.0% |
| Shire PLC Sponsored ADR | SPONSORED ADR | 82481R106 | $26 | 145 | 0.0% |
| Ishares Edge Msci Min Vol Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $26 | 356 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $26 | 122 | 0.0% |
| Ishares Tr S&P Mid Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $27 | 163 | 0.0% |
| Nvidia Corp Common(NVDA) | COM | 67066G104 | $28 | 100 | 0.0% |
| United States Oil FD LP | UNITS | 91232N108 | $31 | 2,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $31 | 220 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $31 | 556 | 0.0% |
| Ishares Tr S&p Midcap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $31 | 131 | 0.0% |
| Alliance Resource Partner LP(ARLP) | UT LTD PART | 01877R108 | $31 | 1,525 | 0.0% |
| Ishares Intermediate-Term Bond ETF(IGIB) | INTRMD CR BD ETF | 464288638 | $32 | 600 | 0.0% |
| Ishares Tr DJ Basic Material(IYM) | U.S. BAS MTL ETF | 464287838 | $33 | 337 | 0.0% |
| Marsh & McLennan Cos Inc Common(MRSH) | COM | 571748102 | $33 | 400 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $33 | 125 | 0.0% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $33 | 600 | 0.0% |
| Ishares Tr North Amern Tech ETF(IGM) | N AMER TECH ETF | 464287549 | $34 | 160 | 0.0% |
| Otter Tail Corp Common(OTTR) | COM | 689648103 | $34 | 700 | 0.0% |
| Ishares Silver Tr(SLV) | ISHARES | 46428Q109 | $34 | 2,500 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $35 | 2,000 | 0.0% |
| Robert Half Int'l Inc(RHI) | COM | 770323103 | $35 | 500 | 0.0% |
| Southwest Airlines Common(LUV) | COM | 844741108 | $36 | 575 | 0.0% |
| Western Asset Managed Muns Fd Inc Common(MMU) | COM | 95766M105 | $36 | 3,000 | 0.0% |
| First Tr Nasdaq ABA Cmnty Bk Index Fund(QABA) | UT COM SHS ETF | 33736Q104 | $37 | 700 | 0.0% |
| Tyson Foods Inc Class A(TSN) | CL A | 902494103 | $37 | 625 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $38 | 200 | 0.0% |
| Flexshares Morningstar Global Natural Res ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $39 | 1,145 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | AGENCY BOND ETF | 464288166 | $39 | 350 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $40 | 2,000 | 0.0% |
| Invesco Bullet Shares 2024 Corp Bd ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $40 | 2,000 | 0.0% |
| Invesco Bullet Shares 2025 Corp Bd ETF(BSCP) | BULSHS 2025 CB | 46138J825 | $40 | 2,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $42 | 575 | 0.0% |
| Western Union Co Com(WU) | COM | 959802109 | $43 | 2,240 | 0.0% |
| Toyota Mtr Corp ADR 2(TM) | SP ADR REP2COM | 892331307 | $44 | 350 | 0.0% |
| Logitech International Sa, Apples Namen-akt.(LOGI) | SHS | H50430232 | $45 | 1,000 | 0.0% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | 1 3 YR CR BD ETF | 464288646 | $45 | 864 | 0.0% |
| Ishares Msci Eafe Value Index Fund(EFV) | EAFE VALUE ETF | 464288877 | $47 | 903 | 0.0% |