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 |
3M CO | COM | 88579Y101 | 3,238 | 18,354 | SH | | SOLE | | 0 | 0 | 18,354 |
ABBOTT LABS | COM | 002824100 | 660 | 7,593 | SH | | SOLE | | 0 | 0 | 7,593 |
ABBVIE INC | COM | 00287Y109 | 814 | 9,194 | SH | | SOLE | | 0 | 0 | 9,194 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,190 | 24,646 | SH | | SOLE | | 0 | 0 | 24,646 |
ADOBE INC | COM | 00724F101 | 555 | 1,683 | SH | | SOLE | | 0 | 0 | 1,683 |
AFLAC INC | COM | 001055102 | 312 | 5,891 | SH | | SOLE | | 0 | 0 | 5,891 |
AIR PRODS & CHEMS INC | COM | 009158106 | 240 | 1,023 | SH | | SOLE | | 0 | 0 | 1,023 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 480 | 4,436 | SH | | SOLE | | 0 | 0 | 4,436 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 209 | 984 | SH | | SOLE | | 0 | 0 | 984 |
ALLERGAN PLC | SHS | G0177J108 | 288 | 1,506 | SH | | SOLE | | 0 | 0 | 1,506 |
ALLSTATE CORP | COM | 020002101 | 318 | 2,825 | SH | | SOLE | | 0 | 0 | 2,825 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,412 | 4,787 | SH | | SOLE | | 0 | 0 | 4,787 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,903 | 1,423 | SH | | SOLE | | 0 | 0 | 1,423 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 108 | 12,755 | SH | | SOLE | | 0 | 0 | 12,755 |
ALTRIA GROUP INC | COM | 02209S103 | 676 | 13,550 | SH | | SOLE | | 0 | 0 | 13,550 |
AMAZON COM INC | COM | 023135106 | 2,127 | 1,151 | SH | | SOLE | | 0 | 0 | 1,151 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,352 | 26,928 | SH | | SOLE | | 0 | 0 | 26,928 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 589 | 2,563 | SH | | SOLE | | 0 | 0 | 2,563 |
AMGEN INC | COM | 031162100 | 1,037 | 4,301 | SH | | SOLE | | 0 | 0 | 4,301 |
AMPHENOL CORP NEW | CL A | 032095101 | 4,006 | 37,015 | SH | | SOLE | | 0 | 0 | 37,015 |
ANALOG DEVICES INC | COM | 032654105 | 550 | 4,625 | SH | | SOLE | | 0 | 0 | 4,625 |
ANTHEM INC | COM | 036752103 | 3,087 | 10,220 | SH | | SOLE | | 0 | 0 | 10,220 |
APPLE INC | COM | 037833100 | 14,185 | 48,305 | SH | | SOLE | | 0 | 0 | 48,305 |
APTIV PLC | SHS | G6095L109 | 558 | 5,875 | SH | | SOLE | | 0 | 0 | 5,875 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 361 | 3,840 | SH | | SOLE | | 0 | 0 | 3,840 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 605 | 3,547 | SH | | SOLE | | 0 | 0 | 3,547 |
AUTOZONE INC | COM | 053332102 | 575 | 483 | SH | | SOLE | | 0 | 0 | 483 |
AVERY DENNISON CORP | COM | 053611109 | 362 | 2,767 | SH | | SOLE | | 0 | 0 | 2,767 |
BANK AMER CORP | COM | 060505104 | 1,656 | 47,012 | SH | | SOLE | | 0 | 0 | 47,012 |
BANK OZK | COM | 06417N103 | 264 | 8,662 | SH | | SOLE | | 0 | 0 | 8,662 |
BAXTER INTL INC | COM | 071813109 | 3,460 | 41,374 | SH | | SOLE | | 0 | 0 | 41,374 |
BECTON DICKINSON & CO | COM | 075887109 | 227 | 833 | SH | | SOLE | | 0 | 0 | 833 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 340 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,955 | 26,292 | SH | | SOLE | | 0 | 0 | 26,292 |
BEST BUY INC | COM | 086516101 | 721 | 8,213 | SH | | SOLE | | 0 | 0 | 8,213 |
BIOGEN INC | COM | 09062X103 | 218 | 734 | SH | | SOLE | | 0 | 0 | 734 |
BLACKROCK INC | COM | 09247X101 | 300 | 597 | SH | | SOLE | | 0 | 0 | 597 |
BOEING CO | COM | 097023105 | 1,264 | 3,880 | SH | | SOLE | | 0 | 0 | 3,880 |
BOOKING HLDGS INC | COM | 09857L108 | 394 | 192 | SH | | SOLE | | 0 | 0 | 192 |
BP PLC | SPONSORED ADR | 055622104 | 2,121 | 56,187 | SH | | SOLE | | 0 | 0 | 56,187 |
BRIGGS & STRATTON CORP | COM | 109043109 | 137 | 20,643 | SH | | SOLE | | 0 | 0 | 20,643 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,392 | 21,683 | SH | | SOLE | | 0 | 0 | 21,683 |
BROADCOM INC | COM | 11135F101 | 257 | 812 | SH | | SOLE | | 0 | 0 | 812 |
CATERPILLAR INC DEL | COM | 149123101 | 3,593 | 24,326 | SH | | SOLE | | 0 | 0 | 24,326 |
CDW CORP | COM | 12514G108 | 653 | 4,574 | SH | | SOLE | | 0 | 0 | 4,574 |
CF INDS HLDGS INC | COM | 125269100 | 215 | 4,510 | SH | | SOLE | | 0 | 0 | 4,510 |
CHEVRON CORP NEW | COM | 166764100 | 4,446 | 36,897 | SH | | SOLE | | 0 | 0 | 36,897 |
CHUBB LIMITED | COM | H1467J104 | 3,011 | 19,345 | SH | | SOLE | | 0 | 0 | 19,345 |
CISCO SYS INC | COM | 17275R102 | 6,109 | 127,375 | SH | | SOLE | | 0 | 0 | 127,375 |
CITIGROUP INC | COM NEW | 172967424 | 744 | 9,307 | SH | | SOLE | | 0 | 0 | 9,307 |
CITIZENS FINL GROUP INC | COM | 174610105 | 527 | 12,974 | SH | | SOLE | | 0 | 0 | 12,974 |
COCA COLA CO | COM | 191216100 | 3,090 | 55,832 | SH | | SOLE | | 0 | 0 | 55,832 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,616 | 37,995 | SH | | SOLE | | 0 | 0 | 37,995 |
COMCAST CORP NEW | CL A | 20030N101 | 1,313 | 29,198 | SH | | SOLE | | 0 | 0 | 29,198 |
COMMERCE BANCSHARES INC | COM | 200525103 | 362 | 5,331 | SH | | SOLE | | 0 | 0 | 5,331 |
CONOCOPHILLIPS | COM | 20825C104 | 4,480 | 68,890 | SH | | SOLE | | 0 | 0 | 68,890 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 218 | 1,148 | SH | | SOLE | | 0 | 0 | 1,148 |
CORNING INC | COM | 219350105 | 388 | 13,339 | SH | | SOLE | | 0 | 0 | 13,339 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 442 | 1,505 | SH | | SOLE | | 0 | 0 | 1,505 |
CSX CORP | COM | 126408103 | 3,197 | 44,186 | SH | | SOLE | | 0 | 0 | 44,186 |
CVS HEALTH CORP | COM | 126650100 | 724 | 9,745 | SH | | SOLE | | 0 | 0 | 9,745 |
D R HORTON INC | COM | 23331A109 | 617 | 11,704 | SH | | SOLE | | 0 | 0 | 11,704 |
DANAHER CORPORATION | COM | 235851102 | 492 | 3,204 | SH | | SOLE | | 0 | 0 | 3,204 |
DEERE & CO | COM | 244199105 | 255 | 1,469 | SH | | SOLE | | 0 | 0 | 1,469 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 600 | 10,257 | SH | | SOLE | | 0 | 0 | 10,257 |
DEXCOM INC | COM | 252131107 | 920 | 4,206 | SH | | SOLE | | 0 | 0 | 4,206 |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,229 | 43,071 | SH | | SOLE | | 0 | 0 | 43,071 |
DOMINION ENERGY INC | COM | 25746U109 | 210 | 2,534 | SH | | SOLE | | 0 | 0 | 2,534 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 261 | 2,857 | SH | | SOLE | | 0 | 0 | 2,857 |
EASTGROUP PPTY INC | COM | 277276101 | 416 | 3,133 | SH | | SOLE | | 0 | 0 | 3,133 |
EATON CORP PLC | SHS | G29183103 | 642 | 6,777 | SH | | SOLE | | 0 | 0 | 6,777 |
ECOLAB INC | COM | 278865100 | 235 | 1,219 | SH | | SOLE | | 0 | 0 | 1,219 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 298 | 10,104 | SH | | SOLE | | 0 | 0 | 10,104 |
ELECTRONIC ARTS INC | COM | 285512109 | 260 | 2,423 | SH | | SOLE | | 0 | 0 | 2,423 |
EMERSON ELEC CO | COM | 291011104 | 619 | 8,115 | SH | | SOLE | | 0 | 0 | 8,115 |
ENTERGY CORP NEW | COM | 29364G103 | 206 | 1,719 | SH | | SOLE | | 0 | 0 | 1,719 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 210 | 7,463 | SH | | SOLE | | 0 | 0 | 7,463 |
EVERGY INC | COM | 30034W106 | 315 | 4,839 | SH | | SOLE | | 0 | 0 | 4,839 |
EVERSOURCE ENERGY | COM | 30040W108 | 494 | 5,807 | SH | | SOLE | | 0 | 0 | 5,807 |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 130 | 23,821 | SH | | SOLE | | 0 | 0 | 23,821 |
EXXON MOBIL CORP | COM | 30231G102 | 2,807 | 40,231 | SH | | SOLE | | 0 | 0 | 40,231 |
FACEBOOK INC | CL A | 30303M102 | 2,169 | 10,566 | SH | | SOLE | | 0 | 0 | 10,566 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 603 | 4,335 | SH | | SOLE | | 0 | 0 | 4,335 |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 89 | 11,220 | SH | | SOLE | | 0 | 0 | 11,220 |
FIRST BUSEY CORP | COM NEW | 319383204 | 5,047 | 183,532 | SH | | SOLE | | 0 | 0 | 183,532 |
FISERV INC | COM | 337738108 | 448 | 3,877 | SH | | SOLE | | 0 | 0 | 3,877 |
FORD MTR CO DEL | COM | 345370860 | 575 | 61,813 | SH | | SOLE | | 0 | 0 | 61,813 |
GENERAL DYNAMICS CORP | COM | 369550108 | 397 | 2,254 | SH | | SOLE | | 0 | 0 | 2,254 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,242 | 111,277 | SH | | SOLE | | 0 | 0 | 111,277 |
GENERAL MTRS CO | COM | 37045V100 | 2,916 | 79,674 | SH | | SOLE | | 0 | 0 | 79,674 |
GILEAD SCIENCES INC | COM | 375558103 | 1,532 | 23,582 | SH | | SOLE | | 0 | 0 | 23,582 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 244 | 1,063 | SH | | SOLE | | 0 | 0 | 1,063 |
HENRY JACK & ASSOC INC | COM | 426281101 | 24,111 | 165,519 | SH | | SOLE | | 0 | 0 | 165,519 |
HILL ROM HLDGS INC | COM | 431475102 | 498 | 4,390 | SH | | SOLE | | 0 | 0 | 4,390 |
HOME DEPOT INC | COM | 437076102 | 1,869 | 8,560 | SH | | SOLE | | 0 | 0 | 8,560 |
HONEYWELL INTL INC | COM | 438516106 | 321 | 1,814 | SH | | SOLE | | 0 | 0 | 1,814 |
HORMEL FOODS CORP | COM | 440452100 | 846 | 18,764 | SH | | SOLE | | 0 | 0 | 18,764 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 594 | 32,025 | SH | | SOLE | | 0 | 0 | 32,025 |
HP INC | COM | 40434L105 | 268 | 13,025 | SH | | SOLE | | 0 | 0 | 13,025 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 491 | 2,736 | SH | | SOLE | | 0 | 0 | 2,736 |
INTEL CORP | COM | 458140100 | 2,992 | 49,983 | SH | | SOLE | | 0 | 0 | 49,983 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 455 | 4,921 | SH | | SOLE | | 0 | 0 | 4,921 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 879 | 6,556 | SH | | SOLE | | 0 | 0 | 6,556 |
INTUIT | COM | 461202103 | 266 | 1,015 | SH | | SOLE | | 0 | 0 | 1,015 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 255 | 11,995 | SH | | SOLE | | 0 | 0 | 11,995 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 945 | 44,000 | SH | | SOLE | | 0 | 0 | 44,000 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 372 | 19,730 | SH | | SOLE | | 0 | 0 | 19,730 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 30,651 | 241,901 | SH | | SOLE | | 0 | 0 | 241,901 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,586 | 11,605 | SH | | SOLE | | 0 | 0 | 11,605 |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 2,523 | 59,351 | SH | | SOLE | | 0 | 0 | 59,351 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 241 | 1,133 | SH | | SOLE | | 0 | 0 | 1,133 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 819 | 15,240 | SH | | SOLE | | 0 | 0 | 15,240 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,923 | 75,453 | SH | | SOLE | | 0 | 0 | 75,453 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 19,234 | 310,724 | SH | | SOLE | | 0 | 0 | 310,724 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,032 | 39,026 | SH | | SOLE | | 0 | 0 | 39,026 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,142 | 13,622 | SH | | SOLE | | 0 | 0 | 13,622 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 16,281 | 223,979 | SH | | SOLE | | 0 | 0 | 223,979 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 65,943 | 204,006 | SH | | SOLE | | 0 | 0 | 204,006 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,105 | 36,532 | SH | | SOLE | | 0 | 0 | 36,532 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,811 | 61,194 | SH | | SOLE | | 0 | 0 | 61,194 |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 208 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 288 | 11,392 | PRN | | SOLE | | 0 | 0 | 11,392 |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 243 | 9,439 | SH | | SOLE | | 0 | 0 | 9,439 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,913 | 74,808 | PRN | | SOLE | | 0 | 0 | 74,808 |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 685 | 27,463 | PRN | | SOLE | | 0 | 0 | 27,463 |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,461 | 57,776 | PRN | | SOLE | | 0 | 0 | 57,776 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 657 | 25,715 | PRN | | SOLE | | 0 | 0 | 25,715 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,840 | 71,638 | PRN | | SOLE | | 0 | 0 | 71,638 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 647 | 24,949 | PRN | | SOLE | | 0 | 0 | 24,949 |
ISHARES TR | IBONDS ETF | 46435UAA9 | 208 | 8,000 | PRN | | SOLE | | 0 | 0 | 8,000 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,118 | 28,409 | SH | | SOLE | | 0 | 0 | 28,409 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,921 | 128,470 | SH | | SOLE | | 0 | 0 | 128,470 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 778 | 17,348 | SH | | SOLE | | 0 | 0 | 17,348 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,168 | 33,049 | SH | | SOLE | | 0 | 0 | 33,049 |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,054 | 11,510 | SH | | SOLE | | 0 | 0 | 11,510 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,405 | 19,354 | SH | | SOLE | | 0 | 0 | 19,354 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,867 | 13,679 | SH | | SOLE | | 0 | 0 | 13,679 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 15,700 | 102,894 | SH | | SOLE | | 0 | 0 | 102,894 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 359 | 3,786 | SH | | SOLE | | 0 | 0 | 3,786 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,239 | 37,556 | SH | | SOLE | | 0 | 0 | 37,556 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,180 | 19,197 | SH | | SOLE | | 0 | 0 | 19,197 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,104 | 32,385 | SH | | SOLE | | 0 | 0 | 32,385 |
ISHARES TR | S&P 100 ETF | 464287101 | 1,671 | 11,600 | SH | | SOLE | | 0 | 0 | 11,600 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 43,915 | 226,785 | SH | | SOLE | | 0 | 0 | 226,785 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,898 | 106,835 | SH | | SOLE | | 0 | 0 | 106,835 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 375 | 1,575 | SH | | SOLE | | 0 | 0 | 1,575 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 281 | 1,646 | SH | | SOLE | | 0 | 0 | 1,646 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 475 | 2,455 | SH | | SOLE | | 0 | 0 | 2,455 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 434 | 4,110 | SH | | SOLE | | 0 | 0 | 4,110 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,970 | 16,896 | SH | | SOLE | | 0 | 0 | 16,896 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 615 | 6,281 | SH | | SOLE | | 0 | 0 | 6,281 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 555 | 3,653 | SH | | SOLE | | 0 | 0 | 3,653 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 929 | 5,733 | SH | | SOLE | | 0 | 0 | 5,733 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 237 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
ISHARES TR | US TELECOM ETF | 464287713 | 904 | 30,258 | SH | | SOLE | | 0 | 0 | 30,258 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 44,461 | 1,713,992 | SH | | SOLE | | 0 | 0 | 1,713,992 |
JOHNSON & JOHNSON | COM | 478160104 | 5,472 | 37,512 | SH | | SOLE | | 0 | 0 | 37,512 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,798 | 48,761 | SH | | SOLE | | 0 | 0 | 48,761 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 6,470 | 368,642 | SH | | SOLE | | 0 | 0 | 368,642 |
KIMBALL INTL INC | CL B | 494274103 | 291 | 14,066 | SH | | SOLE | | 0 | 0 | 14,066 |
KIMBERLY CLARK CORP | COM | 494368103 | 632 | 4,592 | SH | | SOLE | | 0 | 0 | 4,592 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 376 | 1,899 | SH | | SOLE | | 0 | 0 | 1,899 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,578 | 15,237 | SH | | SOLE | | 0 | 0 | 15,237 |
LAKELAND FINL CORP | COM | 511656100 | 2,500 | 51,093 | SH | | SOLE | | 0 | 0 | 51,093 |
LAM RESEARCH CORP | COM | 512807108 | 801 | 2,739 | SH | | SOLE | | 0 | 0 | 2,739 |
LILLY ELI & CO | COM | 532457108 | 4,466 | 33,983 | SH | | SOLE | | 0 | 0 | 33,983 |
LINDE PLC | SHS | G5494J103 | 229 | 1,077 | SH | | SOLE | | 0 | 0 | 1,077 |
LOCKHEED MARTIN CORP | COM | 539830109 | 232 | 596 | SH | | SOLE | | 0 | 0 | 596 |
LOWES COS INC | COM | 548661107 | 872 | 7,282 | SH | | SOLE | | 0 | 0 | 7,282 |
LUMENTUM HLDGS INC | COM | 55024U109 | 403 | 5,079 | SH | | SOLE | | 0 | 0 | 5,079 |
MARATHON PETE CORP | COM | 56585A102 | 392 | 6,499 | SH | | SOLE | | 0 | 0 | 6,499 |
MASTERCARD INC | CL A | 57636Q104 | 1,445 | 4,839 | SH | | SOLE | | 0 | 0 | 4,839 |
MCDONALDS CORP | COM | 580135101 | 2,105 | 10,653 | SH | | SOLE | | 0 | 0 | 10,653 |
MCKESSON CORP | COM | 58155Q103 | 200 | 1,446 | SH | | SOLE | | 0 | 0 | 1,446 |
MEDTRONIC PLC | SHS | G5960L103 | 1,294 | 11,406 | SH | | SOLE | | 0 | 0 | 11,406 |
MERCK & CO INC | COM | 58933Y105 | 2,839 | 31,223 | SH | | SOLE | | 0 | 0 | 31,223 |
METLIFE INC | COM | 59156R108 | 595 | 11,669 | SH | | SOLE | | 0 | 0 | 11,669 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,887 | 37,116 | SH | | SOLE | | 0 | 0 | 37,116 |
MICROSOFT CORP | COM | 594918104 | 11,696 | 74,163 | SH | | SOLE | | 0 | 0 | 74,163 |
MONDELEZ INTL INC | CL A | 609207105 | 839 | 15,230 | SH | | SOLE | | 0 | 0 | 15,230 |
MORGAN STANLEY | COM NEW | 617446448 | 706 | 13,806 | SH | | SOLE | | 0 | 0 | 13,806 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 381 | 2,363 | SH | | SOLE | | 0 | 0 | 2,363 |
NETFLIX INC | COM | 64110L106 | 272 | 842 | SH | | SOLE | | 0 | 0 | 842 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,041 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
NIKE INC | CL B | 654106103 | 666 | 6,570 | SH | | SOLE | | 0 | 0 | 6,570 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 830 | 4,276 | SH | | SOLE | | 0 | 0 | 4,276 |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 1,306 | 75,413 | SH | | SOLE | | 0 | 0 | 75,413 |
NVIDIA CORP | COM | 67066G104 | 797 | 3,385 | SH | | SOLE | | 0 | 0 | 3,385 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,935 | 13,543 | SH | | SOLE | | 0 | 0 | 13,543 |
OMNICOM GROUP INC | COM | 681919106 | 1,997 | 24,651 | SH | | SOLE | | 0 | 0 | 24,651 |
ORACLE CORP | COM | 68389X105 | 856 | 16,158 | SH | | SOLE | | 0 | 0 | 16,158 |
PACKAGING CORP AMER | COM | 695156109 | 385 | 3,434 | SH | | SOLE | | 0 | 0 | 3,434 |
PAYPAL HLDGS INC | COM | 70450Y103 | 345 | 3,189 | SH | | SOLE | | 0 | 0 | 3,189 |
PEPSICO INC | COM | 713448108 | 5,466 | 39,994 | SH | | SOLE | | 0 | 0 | 39,994 |
PFIZER INC | COM | 717081103 | 3,933 | 100,381 | SH | | SOLE | | 0 | 0 | 100,381 |
PHILIP MORRIS INTL INC | COM | 718172109 | 806 | 9,478 | SH | | SOLE | | 0 | 0 | 9,478 |
PHILLIPS 66 | COM | 718546104 | 510 | 4,577 | SH | | SOLE | | 0 | 0 | 4,577 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,701 | 16,743 | SH | | SOLE | | 0 | 0 | 16,743 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 394 | 2,470 | SH | | SOLE | | 0 | 0 | 2,470 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,018 | 24,772 | SH | | SOLE | | 0 | 0 | 24,772 |
PROCTER & GAMBLE CO | COM | 742718109 | 5,731 | 45,888 | SH | | SOLE | | 0 | 0 | 45,888 |
PROLOGIS INC | COM | 74340W103 | 729 | 8,173 | SH | | SOLE | | 0 | 0 | 8,173 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 210 | 3,551 | SH | | SOLE | | 0 | 0 | 3,551 |
QCR HOLDINGS INC | COM | 74727A104 | 832 | 18,969 | SH | | SOLE | | 0 | 0 | 18,969 |
QUALCOMM INC | COM | 747525103 | 421 | 4,775 | SH | | SOLE | | 0 | 0 | 4,775 |
QUANTA SVCS INC | COM | 74762E102 | 299 | 7,334 | SH | | SOLE | | 0 | 0 | 7,334 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 316 | 2,956 | SH | | SOLE | | 0 | 0 | 2,956 |
RAYTHEON CO | COM NEW | 755111507 | 750 | 3,413 | SH | | SOLE | | 0 | 0 | 3,413 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 539 | 31,414 | SH | | SOLE | | 0 | 0 | 31,414 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 544 | 4,072 | SH | | SOLE | | 0 | 0 | 4,072 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 319 | 5,401 | SH | | SOLE | | 0 | 0 | 5,401 |
S&P GLOBAL INC | COM | 78409V104 | 530 | 1,941 | SH | | SOLE | | 0 | 0 | 1,941 |
SALESFORCE COM INC | COM | 79466L302 | 253 | 1,555 | SH | | SOLE | | 0 | 0 | 1,555 |
SCHLUMBERGER LTD | COM | 806857108 | 1,369 | 34,047 | SH | | SOLE | | 0 | 0 | 34,047 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 655 | 19,469 | SH | | SOLE | | 0 | 0 | 19,469 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,274 | 29,839 | SH | | SOLE | | 0 | 0 | 29,839 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 43,406 | 564,590 | SH | | SOLE | | 0 | 0 | 564,590 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,064 | 38,492 | SH | | SOLE | | 0 | 0 | 38,492 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,162 | 25,209 | SH | | SOLE | | 0 | 0 | 25,209 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,458 | 22,566 | SH | | SOLE | | 0 | 0 | 22,566 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,294 | 37,350 | SH | | SOLE | | 0 | 0 | 37,350 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 518 | 4,284 | SH | | SOLE | | 0 | 0 | 4,284 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 9,413 | 365,261 | SH | | SOLE | | 0 | 0 | 365,261 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 595 | 18,976 | SH | | SOLE | | 0 | 0 | 18,976 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 452 | 12,020 | SH | | SOLE | | 0 | 0 | 12,020 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,071 | 21,969 | SH | | SOLE | | 0 | 0 | 21,969 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 234 | 623 | SH | | SOLE | | 0 | 0 | 623 |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 772 | 15,270 | SH | | SOLE | | 0 | 0 | 15,270 |
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 200 | 6,133 | SH | | SOLE | | 0 | 0 | 6,133 |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 270 | 7,741 | SH | | SOLE | | 0 | 0 | 7,741 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 430 | 9,090 | SH | | SOLE | | 0 | 0 | 9,090 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 12,571 | 116,859 | SH | | SOLE | | 0 | 0 | 116,859 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,186 | 37,530 | SH | | SOLE | | 0 | 0 | 37,530 |
STARBUCKS CORP | COM | 855244109 | 542 | 6,163 | SH | | SOLE | | 0 | 0 | 6,163 |
STARWOOD PPTY TR INC | COM | 85571B105 | 453 | 18,220 | SH | | SOLE | | 0 | 0 | 18,220 |
STRYKER CORP | COM | 863667101 | 627 | 2,987 | SH | | SOLE | | 0 | 0 | 2,987 |
SYSCO CORP | COM | 871829107 | 4,354 | 50,903 | SH | | SOLE | | 0 | 0 | 50,903 |
T MOBILE US INC | COM | 872590104 | 518 | 6,601 | SH | | SOLE | | 0 | 0 | 6,601 |
TARGET CORP | COM | 87612E106 | 625 | 4,874 | SH | | SOLE | | 0 | 0 | 4,874 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 571 | 13,500 | SH | | SOLE | | 0 | 0 | 13,500 |
TEXAS INSTRS INC | COM | 882508104 | 323 | 2,520 | SH | | SOLE | | 0 | 0 | 2,520 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,433 | 4,411 | SH | | SOLE | | 0 | 0 | 4,411 |
TIFFANY & CO NEW | COM | 886547108 | 263 | 1,970 | SH | | SOLE | | 0 | 0 | 1,970 |
TJX COS INC NEW | COM | 872540109 | 485 | 7,949 | SH | | SOLE | | 0 | 0 | 7,949 |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,094 | 61,030 | SH | | SOLE | | 0 | 0 | 61,030 |
TRACTOR SUPPLY CO | COM | 892356106 | 200 | 2,136 | SH | | SOLE | | 0 | 0 | 2,136 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 232 | 1,695 | SH | | SOLE | | 0 | 0 | 1,695 |
TRUIST FINL CORP | COM | 89832Q109 | 266 | 4,715 | SH | | SOLE | | 0 | 0 | 4,715 |
UNION PACIFIC CORP | COM | 907818108 | 982 | 5,432 | SH | | SOLE | | 0 | 0 | 5,432 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,029 | 25,879 | SH | | SOLE | | 0 | 0 | 25,879 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,264 | 28,470 | SH | | SOLE | | 0 | 0 | 28,470 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,897 | 6,452 | SH | | SOLE | | 0 | 0 | 6,452 |
UNUM GROUP | COM | 91529Y106 | 202 | 6,914 | SH | | SOLE | | 0 | 0 | 6,914 |
US BANCORP DEL | COM NEW | 902973304 | 2,719 | 45,846 | SH | | SOLE | | 0 | 0 | 45,846 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 203 | 2,171 | SH | | SOLE | | 0 | 0 | 2,171 |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 553 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 205 | 2,537 | SH | | SOLE | | 0 | 0 | 2,537 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 751 | 8,950 | SH | | SOLE | | 0 | 0 | 8,950 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 7,790 | 62,488 | SH | | SOLE | | 0 | 0 | 62,488 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 723 | 3,968 | SH | | SOLE | | 0 | 0 | 3,968 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 730 | 4,938 | SH | | SOLE | | 0 | 0 | 4,938 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 422 | 3,540 | SH | | SOLE | | 0 | 0 | 3,540 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 868 | 4,869 | SH | | SOLE | | 0 | 0 | 4,869 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 346 | 3,730 | SH | | SOLE | | 0 | 0 | 3,730 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,761 | 5,953 | SH | | SOLE | | 0 | 0 | 5,953 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,175 | 7,093 | SH | | SOLE | | 0 | 0 | 7,093 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 335 | 1,688 | SH | | SOLE | | 0 | 0 | 1,688 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 396,866 | 2,425,535 | SH | | SOLE | | 0 | 0 | 2,425,535 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 195,834 | 3,643,422 | SH | | SOLE | | 0 | 0 | 3,643,422 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,944 | 133,667 | SH | | SOLE | | 0 | 0 | 133,667 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 14,428 | 269,481 | SH | | SOLE | | 0 | 0 | 269,481 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 201 | 3,608 | SH | | SOLE | | 0 | 0 | 3,608 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 841 | 19,078 | SH | | SOLE | | 0 | 0 | 19,078 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 9,483 | 101,198 | SH | | SOLE | | 0 | 0 | 101,198 |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 917 | 12,732 | SH | | SOLE | | 0 | 0 | 12,732 |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 1,346 | 21,096 | SH | | SOLE | | 0 | 0 | 21,096 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,386 | 22,575 | SH | | SOLE | | 0 | 0 | 22,575 |
VISA INC | COM CL A | 92826C839 | 2,031 | 10,811 | SH | | SOLE | | 0 | 0 | 10,811 |
VULCAN MATLS CO | COM | 929160109 | 434 | 3,016 | SH | | SOLE | | 0 | 0 | 3,016 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 506 | 8,585 | SH | | SOLE | | 0 | 0 | 8,585 |
WALMART INC | COM | 931142103 | 4,647 | 39,105 | SH | | SOLE | | 0 | 0 | 39,105 |
WASTE MGMT INC DEL | COM | 94106L109 | 536 | 4,707 | SH | | SOLE | | 0 | 0 | 4,707 |
WEC ENERGY GROUP INC | COM | 92939U106 | 226 | 2,454 | SH | | SOLE | | 0 | 0 | 2,454 |
WELLS FARGO CO NEW | COM | 949746101 | 2,285 | 42,477 | SH | | SOLE | | 0 | 0 | 42,477 |
WESTERN DIGITAL CORP | COM | 958102105 | 2,240 | 35,286 | SH | | SOLE | | 0 | 0 | 35,286 |
WIDEOPENWEST INC | COM | 96758W101 | 102 | 13,776 | SH | | SOLE | | 0 | 0 | 13,776 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 12,853 | 848,915 | SH | | SOLE | | 0 | 0 | 848,915 |
YUM BRANDS INC | COM | 988498101 | 770 | 7,649 | SH | | SOLE | | 0 | 0 | 7,649 |
YUM CHINA HLDGS INC | COM | 98850P109 | 359 | 7,470 | SH | | SOLE | | 0 | 0 | 7,470 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 692 | 2,708 | SH | | SOLE | | 0 | 0 | 2,708 |
ZOETIS INC | CL A | 98978V103 | 455 | 3,437 | SH | | SOLE | | 0 | 0 | 3,437 |