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 | 2,329 | 17,060 | SH | | SOLE | | 0 | 0 | 17,060 |
ABBOTT LABS | COM | 002824100 | 948 | 12,015 | SH | | SOLE | | 0 | 0 | 12,015 |
ABBVIE INC | COM | 00287Y109 | 701 | 9,195 | SH | | SOLE | | 0 | 0 | 9,195 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,099 | 25,108 | SH | | SOLE | | 0 | 0 | 25,108 |
ADOBE INC | COM | 00724F101 | 842 | 2,645 | SH | | SOLE | | 0 | 0 | 2,645 |
AFLAC INC | COM | 001055102 | 203 | 5,943 | SH | | SOLE | | 0 | 0 | 5,943 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 479 | 5,235 | SH | | SOLE | | 0 | 0 | 5,235 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 938 | 10,450 | SH | | SOLE | | 0 | 0 | 10,450 |
ALLERGAN PLC | SHS | G0177J108 | 225 | 1,271 | SH | | SOLE | | 0 | 0 | 1,271 |
ALLSTATE CORP | COM | 020002101 | 359 | 3,912 | SH | | SOLE | | 0 | 0 | 3,912 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,018 | 5,179 | SH | | SOLE | | 0 | 0 | 5,179 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,706 | 1,467 | SH | | SOLE | | 0 | 0 | 1,467 |
ALTRIA GROUP INC | COM | 02209S103 | 502 | 12,989 | SH | | SOLE | | 0 | 0 | 12,989 |
AMAZON COM INC | COM | 023135106 | 3,357 | 1,722 | SH | | SOLE | | 0 | 0 | 1,722 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,232 | 26,069 | SH | | SOLE | | 0 | 0 | 26,069 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 575 | 2,639 | SH | | SOLE | | 0 | 0 | 2,639 |
AMERIPRISE FINL INC | COM | 03076C106 | 332 | 3,240 | SH | | SOLE | | 0 | 0 | 3,240 |
AMGEN INC | COM | 031162100 | 884 | 4,360 | SH | | SOLE | | 0 | 0 | 4,360 |
AMPHENOL CORP NEW | CL A | 032095101 | 2,470 | 33,889 | SH | | SOLE | | 0 | 0 | 33,889 |
ANALOG DEVICES INC | COM | 032654105 | 464 | 5,175 | SH | | SOLE | | 0 | 0 | 5,175 |
ANTHEM INC | COM | 036752103 | 2,304 | 10,147 | SH | | SOLE | | 0 | 0 | 10,147 |
AON PLC | SHS CL A | G0408V102 | 473 | 2,867 | SH | | SOLE | | 0 | 0 | 2,867 |
APPLE INC | COM | 037833100 | 12,254 | 48,188 | SH | | SOLE | | 0 | 0 | 48,188 |
APTIV PLC | SHS | G6095L109 | 860 | 17,459 | SH | | SOLE | | 0 | 0 | 17,459 |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 305 | 3,837 | SH | | SOLE | | 0 | 0 | 3,837 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 535 | 3,912 | SH | | SOLE | | 0 | 0 | 3,912 |
AUTOZONE INC | COM | 053332102 | 435 | 514 | SH | | SOLE | | 0 | 0 | 514 |
AVERY DENNISON CORP | COM | 053611109 | 294 | 2,886 | SH | | SOLE | | 0 | 0 | 2,886 |
BAXTER INTL INC | COM | 071813109 | 3,108 | 38,282 | SH | | SOLE | | 0 | 0 | 38,282 |
BECTON DICKINSON & CO | COM | 075887109 | 214 | 933 | SH | | SOLE | | 0 | 0 | 933 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 272 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,370 | 23,903 | SH | | SOLE | | 0 | 0 | 23,903 |
BEST BUY INC | COM | 086516101 | 479 | 8,400 | SH | | SOLE | | 0 | 0 | 8,400 |
BIOGEN INC | COM | 09062X103 | 228 | 722 | SH | | SOLE | | 0 | 0 | 722 |
BK OF AMERICA CORP | COM | 060505104 | 1,658 | 78,083 | SH | | SOLE | | 0 | 0 | 78,083 |
BLACKROCK INC | COM | 09247X101 | 295 | 671 | SH | | SOLE | | 0 | 0 | 671 |
BOEING CO | COM | 097023105 | 423 | 2,835 | SH | | SOLE | | 0 | 0 | 2,835 |
BOOKING HLDGS INC | COM | 09857L108 | 217 | 161 | SH | | SOLE | | 0 | 0 | 161 |
BP PLC | SPONSORED ADR | 055622104 | 1,419 | 58,191 | SH | | SOLE | | 0 | 0 | 58,191 |
BRIGGS & STRATTON CORP | COM | 109043109 | 37 | 20,283 | SH | | SOLE | | 0 | 0 | 20,283 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,143 | 20,499 | SH | | SOLE | | 0 | 0 | 20,499 |
BROADCOM INC | COM | 11135F101 | 262 | 1,106 | SH | | SOLE | | 0 | 0 | 1,106 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 683 | 13,542 | SH | | SOLE | | 0 | 0 | 13,542 |
CATERPILLAR INC DEL | COM | 149123101 | 2,738 | 23,596 | SH | | SOLE | | 0 | 0 | 23,596 |
CDW CORP | COM | 12514G108 | 433 | 4,644 | SH | | SOLE | | 0 | 0 | 4,644 |
CF INDS HLDGS INC | COM | 125269100 | 445 | 16,356 | SH | | SOLE | | 0 | 0 | 16,356 |
CHEVRON CORP NEW | COM | 166764100 | 2,253 | 31,100 | SH | | SOLE | | 0 | 0 | 31,100 |
CHUBB LIMITED | COM | H1467J104 | 1,592 | 14,257 | SH | | SOLE | | 0 | 0 | 14,257 |
CISCO SYS INC | COM | 17275R102 | 4,653 | 118,370 | SH | | SOLE | | 0 | 0 | 118,370 |
CITIGROUP INC | COM NEW | 172967424 | 363 | 8,629 | SH | | SOLE | | 0 | 0 | 8,629 |
CLOROX CO DEL | COM | 189054109 | 204 | 1,175 | SH | | SOLE | | 0 | 0 | 1,175 |
COCA COLA CO | COM | 191216100 | 2,158 | 48,766 | SH | | SOLE | | 0 | 0 | 48,766 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,408 | 36,287 | SH | | SOLE | | 0 | 0 | 36,287 |
COMCAST CORP NEW | CL A | 20030N101 | 1,003 | 29,162 | SH | | SOLE | | 0 | 0 | 29,162 |
COMMERCE BANCSHARES INC | COM | 200525103 | 259 | 5,141 | SH | | SOLE | | 0 | 0 | 5,141 |
CONOCOPHILLIPS | COM | 20825C104 | 1,864 | 60,534 | SH | | SOLE | | 0 | 0 | 60,534 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 251 | 1,753 | SH | | SOLE | | 0 | 0 | 1,753 |
CORNING INC | COM | 219350105 | 265 | 12,922 | SH | | SOLE | | 0 | 0 | 12,922 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 503 | 1,765 | SH | | SOLE | | 0 | 0 | 1,765 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 321 | 2,226 | SH | | SOLE | | 0 | 0 | 2,226 |
CSX CORP | COM | 126408103 | 2,358 | 41,144 | SH | | SOLE | | 0 | 0 | 41,144 |
CUMMINS INC | COM | 231021106 | 253 | 1,869 | SH | | SOLE | | 0 | 0 | 1,869 |
CVS HEALTH CORP | COM | 126650100 | 765 | 12,893 | SH | | SOLE | | 0 | 0 | 12,893 |
D R HORTON INC | COM | 23331A109 | 360 | 10,596 | SH | | SOLE | | 0 | 0 | 10,596 |
DANAHER CORPORATION | COM | 235851102 | 626 | 4,525 | SH | | SOLE | | 0 | 0 | 4,525 |
DARDEN RESTAURANTS INC | COM | 237194105 | 265 | 4,873 | SH | | SOLE | | 0 | 0 | 4,873 |
DEERE & CO | COM | 244199105 | 224 | 1,620 | SH | | SOLE | | 0 | 0 | 1,620 |
DEXCOM INC | COM | 252131107 | 1,132 | 4,203 | SH | | SOLE | | 0 | 0 | 4,203 |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,319 | 44,702 | SH | | SOLE | | 0 | 0 | 44,702 |
DOMINION ENERGY INC | COM | 25746U109 | 261 | 3,611 | SH | | SOLE | | 0 | 0 | 3,611 |
DTE ENERGY CO | COM | 233331107 | 250 | 2,631 | SH | | SOLE | | 0 | 0 | 2,631 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 338 | 4,185 | SH | | SOLE | | 0 | 0 | 4,185 |
EASTGROUP PPTY INC | COM | 277276101 | 323 | 3,087 | SH | | SOLE | | 0 | 0 | 3,087 |
EATON CORP PLC | SHS | G29183103 | 590 | 7,596 | SH | | SOLE | | 0 | 0 | 7,596 |
ECOLAB INC | COM | 278865100 | 522 | 3,348 | SH | | SOLE | | 0 | 0 | 3,348 |
EMERSON ELEC CO | COM | 291011104 | 322 | 6,752 | SH | | SOLE | | 0 | 0 | 6,752 |
EVERGY INC | COM | 30034W106 | 257 | 4,667 | SH | | SOLE | | 0 | 0 | 4,667 |
EVERSOURCE ENERGY | COM | 30040W108 | 465 | 5,942 | SH | | SOLE | | 0 | 0 | 5,942 |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 62 | 23,943 | SH | | SOLE | | 0 | 0 | 23,943 |
EXXON MOBIL CORP | COM | 30231G102 | 1,406 | 37,029 | SH | | SOLE | | 0 | 0 | 37,029 |
FACEBOOK INC | CL A | 30303M102 | 2,199 | 13,181 | SH | | SOLE | | 0 | 0 | 13,181 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 541 | 4,448 | SH | | SOLE | | 0 | 0 | 4,448 |
FISERV INC | COM | 337738108 | 1,031 | 10,858 | SH | | SOLE | | 0 | 0 | 10,858 |
FORD MTR CO DEL | COM | 345370860 | 303 | 62,711 | SH | | SOLE | | 0 | 0 | 62,711 |
GENERAL DYNAMICS CORP | COM | 369550108 | 251 | 1,899 | SH | | SOLE | | 0 | 0 | 1,899 |
GENERAL ELECTRIC CO | COM | 369604103 | 938 | 118,074 | SH | | SOLE | | 0 | 0 | 118,074 |
GENERAL MTRS CO | COM | 37045V100 | 966 | 46,470 | SH | | SOLE | | 0 | 0 | 46,470 |
GILEAD SCIENCES INC | COM | 375558103 | 1,579 | 21,118 | SH | | SOLE | | 0 | 0 | 21,118 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
HENRY JACK & ASSOC INC | COM | 426281101 | 25,430 | 163,810 | SH | | SOLE | | 0 | 0 | 163,810 |
HILL ROM HLDGS INC | COM | 431475102 | 414 | 4,114 | SH | | SOLE | | 0 | 0 | 4,114 |
HOME DEPOT INC | COM | 437076102 | 1,645 | 8,813 | SH | | SOLE | | 0 | 0 | 8,813 |
HONEYWELL INTL INC | COM | 438516106 | 262 | 1,960 | SH | | SOLE | | 0 | 0 | 1,960 |
HORMEL FOODS CORP | COM | 440452100 | 881 | 18,894 | SH | | SOLE | | 0 | 0 | 18,894 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 763 | 69,080 | SH | | SOLE | | 0 | 0 | 69,080 |
HP INC | COM | 40434L105 | 612 | 35,229 | SH | | SOLE | | 0 | 0 | 35,229 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 145 | 17,656 | SH | | SOLE | | 0 | 0 | 17,656 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 367 | 2,580 | SH | | SOLE | | 0 | 0 | 2,580 |
INTEL CORP | COM | 458140100 | 3,005 | 55,533 | SH | | SOLE | | 0 | 0 | 55,533 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 481 | 5,958 | SH | | SOLE | | 0 | 0 | 5,958 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 880 | 7,931 | SH | | SOLE | | 0 | 0 | 7,931 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 252 | 11,995 | SH | | SOLE | | 0 | 0 | 11,995 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 19,402 | 209,885 | SH | | SOLE | | 0 | 0 | 209,885 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,021 | 11,415 | SH | | SOLE | | 0 | 0 | 11,415 |
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI DEV | 46138E743 | 730 | 24,065 | SH | | SOLE | | 0 | 0 | 24,065 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 306 | 7,566 | SH | | SOLE | | 0 | 0 | 7,566 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,002 | 280,654 | SH | | SOLE | | 0 | 0 | 280,654 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 20,810 | 442,672 | SH | | SOLE | | 0 | 0 | 442,672 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,313 | 36,933 | SH | | SOLE | | 0 | 0 | 36,933 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 741 | 13,207 | SH | | SOLE | | 0 | 0 | 13,207 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 12,997 | 227,182 | SH | | SOLE | | 0 | 0 | 227,182 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 54,116 | 209,427 | SH | | SOLE | | 0 | 0 | 209,427 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,899 | 59,803 | SH | | SOLE | | 0 | 0 | 59,803 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 35,441 | 790,561 | SH | | SOLE | | 0 | 0 | 790,561 |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 206 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 237 | 9,392 | SH | | SOLE | | 0 | 0 | 9,392 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,683 | 68,566 | SH | | SOLE | | 0 | 0 | 68,566 |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 462 | 18,745 | SH | | SOLE | | 0 | 0 | 18,745 |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,085 | 43,762 | SH | | SOLE | | 0 | 0 | 43,762 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 294 | 11,772 | SH | | SOLE | | 0 | 0 | 11,772 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,771 | 71,638 | SH | | SOLE | | 0 | 0 | 71,638 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 529 | 21,199 | SH | | SOLE | | 0 | 0 | 21,199 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,500 | 24,174 | SH | | SOLE | | 0 | 0 | 24,174 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,691 | 125,158 | SH | | SOLE | | 0 | 0 | 125,158 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 524 | 15,348 | SH | | SOLE | | 0 | 0 | 15,348 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,775 | 32,870 | SH | | SOLE | | 0 | 0 | 32,870 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,672 | 11,815 | SH | | SOLE | | 0 | 0 | 11,815 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,018 | 20,035 | SH | | SOLE | | 0 | 0 | 20,035 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,280 | 12,906 | SH | | SOLE | | 0 | 0 | 12,906 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 13,381 | 110,054 | SH | | SOLE | | 0 | 0 | 110,054 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 238 | 3,714 | SH | | SOLE | | 0 | 0 | 3,714 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,507 | 34,918 | SH | | SOLE | | 0 | 0 | 34,918 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,130 | 18,612 | SH | | SOLE | | 0 | 0 | 18,612 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,755 | 32,059 | SH | | SOLE | | 0 | 0 | 32,059 |
ISHARES TR | S&P 100 ETF | 464287101 | 1,343 | 11,320 | SH | | SOLE | | 0 | 0 | 11,320 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 38,397 | 232,637 | SH | | SOLE | | 0 | 0 | 232,637 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,014 | 114,433 | SH | | SOLE | | 0 | 0 | 114,433 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 268 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 338 | 2,455 | SH | | SOLE | | 0 | 0 | 2,455 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 212 | 2,887 | SH | | SOLE | | 0 | 0 | 2,887 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,981 | 16,797 | SH | | SOLE | | 0 | 0 | 16,797 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 418 | 6,034 | SH | | SOLE | | 0 | 0 | 6,034 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 362 | 3,523 | SH | | SOLE | | 0 | 0 | 3,523 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 756 | 5,475 | SH | | SOLE | | 0 | 0 | 5,475 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 207 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
ISHARES TR | US TELECOM ETF | 464287713 | 611 | 24,577 | SH | | SOLE | | 0 | 0 | 24,577 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 30,705 | 1,096,209 | SH | | SOLE | | 0 | 0 | 1,096,209 |
JOHNSON & JOHNSON | COM | 478160104 | 5,118 | 39,030 | SH | | SOLE | | 0 | 0 | 39,030 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,424 | 49,143 | SH | | SOLE | | 0 | 0 | 49,143 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 4,026 | 368,642 | SH | | SOLE | | 0 | 0 | 368,642 |
KIMBALL INTL INC | CL B | 494274103 | 167 | 14,066 | SH | | SOLE | | 0 | 0 | 14,066 |
KIMBERLY CLARK CORP | COM | 494368103 | 623 | 4,870 | SH | | SOLE | | 0 | 0 | 4,870 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 376 | 2,086 | SH | | SOLE | | 0 | 0 | 2,086 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,857 | 14,690 | SH | | SOLE | | 0 | 0 | 14,690 |
LAKELAND FINL CORP | COM | 511656100 | 1,870 | 50,869 | SH | | SOLE | | 0 | 0 | 50,869 |
LAM RESEARCH CORP | COM | 512807108 | 518 | 2,158 | SH | | SOLE | | 0 | 0 | 2,158 |
LILLY ELI & CO | COM | 532457108 | 4,829 | 34,814 | SH | | SOLE | | 0 | 0 | 34,814 |
LINDE PLC | SHS | G5494J103 | 242 | 1,396 | SH | | SOLE | | 0 | 0 | 1,396 |
LKQ CORP | COM | 501889208 | 630 | 30,714 | SH | | SOLE | | 0 | 0 | 30,714 |
LOCKHEED MARTIN CORP | COM | 539830109 | 518 | 1,528 | SH | | SOLE | | 0 | 0 | 1,528 |
LOWES COS INC | COM | 548661107 | 1,498 | 17,408 | SH | | SOLE | | 0 | 0 | 17,408 |
LUMENTUM HLDGS INC | COM | 55024U109 | 372 | 5,042 | SH | | SOLE | | 0 | 0 | 5,042 |
MASTERCARD INC | CL A | 57636Q104 | 1,433 | 5,932 | SH | | SOLE | | 0 | 0 | 5,932 |
MCDONALDS CORP | COM | 580135101 | 1,807 | 10,928 | SH | | SOLE | | 0 | 0 | 10,928 |
MCKESSON CORP | COM | 58155Q103 | 381 | 2,817 | SH | | SOLE | | 0 | 0 | 2,817 |
MEDTRONIC PLC | SHS | G5960L103 | 930 | 10,315 | SH | | SOLE | | 0 | 0 | 10,315 |
MERCK & CO. INC | COM | 58933Y105 | 2,762 | 35,907 | SH | | SOLE | | 0 | 0 | 35,907 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,185 | 32,224 | SH | | SOLE | | 0 | 0 | 32,224 |
MICROSOFT CORP | COM | 594918104 | 11,776 | 74,667 | SH | | SOLE | | 0 | 0 | 74,667 |
MONDELEZ INTL INC | CL A | 609207105 | 790 | 15,767 | SH | | SOLE | | 0 | 0 | 15,767 |
MORGAN STANLEY | COM NEW | 617446448 | 465 | 13,683 | SH | | SOLE | | 0 | 0 | 13,683 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 357 | 2,689 | SH | | SOLE | | 0 | 0 | 2,689 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 358 | 36,463 | SH | | SOLE | | 0 | 0 | 36,463 |
NETFLIX INC | COM | 64110L106 | 399 | 1,062 | SH | | SOLE | | 0 | 0 | 1,062 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,103 | 4,586 | SH | | SOLE | | 0 | 0 | 4,586 |
NIKE INC | CL B | 654106103 | 528 | 6,377 | SH | | SOLE | | 0 | 0 | 6,377 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 821 | 5,623 | SH | | SOLE | | 0 | 0 | 5,623 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 465 | 1,537 | SH | | SOLE | | 0 | 0 | 1,537 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 206 | 2,502 | SH | | SOLE | | 0 | 0 | 2,502 |
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 848 | 75,413 | SH | | SOLE | | 0 | 0 | 75,413 |
NVIDIA CORP | COM | 67066G104 | 1,922 | 7,292 | SH | | SOLE | | 0 | 0 | 7,292 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,285 | 14,232 | SH | | SOLE | | 0 | 0 | 14,232 |
OMNICOM GROUP INC | COM | 681919106 | 822 | 14,970 | SH | | SOLE | | 0 | 0 | 14,970 |
ORACLE CORP | COM | 68389X105 | 776 | 16,052 | SH | | SOLE | | 0 | 0 | 16,052 |
PACKAGING CORP AMER | COM | 695156109 | 249 | 2,873 | SH | | SOLE | | 0 | 0 | 2,873 |
PAYPAL HLDGS INC | COM | 70450Y103 | 330 | 3,445 | SH | | SOLE | | 0 | 0 | 3,445 |
PEPSICO INC | COM | 713448108 | 4,873 | 40,577 | SH | | SOLE | | 0 | 0 | 40,577 |
PFIZER INC | COM | 717081103 | 4,259 | 130,488 | SH | | SOLE | | 0 | 0 | 130,488 |
PHILIP MORRIS INTL INC | COM | 718172109 | 713 | 9,766 | SH | | SOLE | | 0 | 0 | 9,766 |
PHILLIPS 66 | COM | 718546104 | 224 | 4,174 | SH | | SOLE | | 0 | 0 | 4,174 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,878 | 18,979 | SH | | SOLE | | 0 | 0 | 18,979 |
PIONEER NAT RES CO | COM | 723787107 | 275 | 3,920 | SH | | SOLE | | 0 | 0 | 3,920 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 357 | 3,729 | SH | | SOLE | | 0 | 0 | 3,729 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,362 | 24,188 | SH | | SOLE | | 0 | 0 | 24,188 |
PROCTER & GAMBLE CO | COM | 742718109 | 4,938 | 44,892 | SH | | SOLE | | 0 | 0 | 44,892 |
PROLOGIS INC. | COM | 74340W103 | 653 | 8,122 | SH | | SOLE | | 0 | 0 | 8,122 |
PRUDENTIAL FINL INC | COM | 744320102 | 212 | 4,061 | SH | | SOLE | | 0 | 0 | 4,061 |
PUBLIC STORAGE | COM | 74460D109 | 369 | 1,856 | SH | | SOLE | | 0 | 0 | 1,856 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 403 | 8,972 | SH | | SOLE | | 0 | 0 | 8,972 |
QCR HOLDINGS INC | COM | 74727A104 | 477 | 17,616 | SH | | SOLE | | 0 | 0 | 17,616 |
QUALCOMM INC | COM | 747525103 | 291 | 4,304 | SH | | SOLE | | 0 | 0 | 4,304 |
QUANTA SVCS INC | COM | 74762E102 | 739 | 23,294 | SH | | SOLE | | 0 | 0 | 23,294 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 203 | 2,527 | SH | | SOLE | | 0 | 0 | 2,527 |
RAYTHEON CO | COM NEW | 755111507 | 246 | 1,873 | SH | | SOLE | | 0 | 0 | 1,873 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 487 | 997 | SH | | SOLE | | 0 | 0 | 997 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 281 | 31,315 | SH | | SOLE | | 0 | 0 | 31,315 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 230 | 738 | SH | | SOLE | | 0 | 0 | 738 |
S&P GLOBAL INC | COM | 78409V104 | 476 | 1,944 | SH | | SOLE | | 0 | 0 | 1,944 |
SCHLUMBERGER LTD | COM | 806857108 | 416 | 30,829 | SH | | SOLE | | 0 | 0 | 30,829 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 348 | 13,457 | SH | | SOLE | | 0 | 0 | 13,457 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 815 | 26,009 | SH | | SOLE | | 0 | 0 | 26,009 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 29,858 | 494,089 | SH | | SOLE | | 0 | 0 | 494,089 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 210 | 6,400 | SH | | SOLE | | 0 | 0 | 6,400 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,564 | 35,358 | SH | | SOLE | | 0 | 0 | 35,358 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,434 | 24,821 | SH | | SOLE | | 0 | 0 | 24,821 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,146 | 20,682 | SH | | SOLE | | 0 | 0 | 20,682 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,180 | 26,198 | SH | | SOLE | | 0 | 0 | 26,198 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 69 | 12,806 | SH | | SOLE | | 0 | 0 | 12,806 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 322 | 3,602 | SH | | SOLE | | 0 | 0 | 3,602 |
SNAP ON INC | COM | 833034101 | 1,487 | 13,663 | SH | | SOLE | | 0 | 0 | 13,663 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 3,815 | 193,477 | SH | | SOLE | | 0 | 0 | 193,477 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 454 | 18,976 | SH | | SOLE | | 0 | 0 | 18,976 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 323 | 11,350 | SH | | SOLE | | 0 | 0 | 11,350 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,024 | 42,771 | SH | | SOLE | | 0 | 0 | 42,771 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 764 | 15,270 | SH | | SOLE | | 0 | 0 | 15,270 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 9,150 | 114,571 | SH | | SOLE | | 0 | 0 | 114,571 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 806 | 24,746 | SH | | SOLE | | 0 | 0 | 24,746 |
STARBUCKS CORP | COM | 855244109 | 532 | 8,094 | SH | | SOLE | | 0 | 0 | 8,094 |
STARWOOD PPTY TR INC | COM | 85571B105 | 232 | 22,598 | SH | | SOLE | | 0 | 0 | 22,598 |
STERIS PLC | SHS USD | G8473T100 | 339 | 2,423 | SH | | SOLE | | 0 | 0 | 2,423 |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 117 | 12,307 | SH | | SOLE | | 0 | 0 | 12,307 |
SYSCO CORP | COM | 871829107 | 1,461 | 32,018 | SH | | SOLE | | 0 | 0 | 32,018 |
T MOBILE US INC | COM | 872590104 | 503 | 5,995 | SH | | SOLE | | 0 | 0 | 5,995 |
TARGET CORP | COM | 87612E106 | 720 | 7,744 | SH | | SOLE | | 0 | 0 | 7,744 |
TEXAS INSTRS INC | COM | 882508104 | 291 | 2,914 | SH | | SOLE | | 0 | 0 | 2,914 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,299 | 4,581 | SH | | SOLE | | 0 | 0 | 4,581 |
TIFFANY & CO NEW | COM | 886547108 | 266 | 2,055 | SH | | SOLE | | 0 | 0 | 2,055 |
TJX COS INC NEW | COM | 872540109 | 325 | 6,807 | SH | | SOLE | | 0 | 0 | 6,807 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 363 | 3,655 | SH | | SOLE | | 0 | 0 | 3,655 |
TRUIST FINL CORP | COM | 89832Q109 | 200 | 6,493 | SH | | SOLE | | 0 | 0 | 6,493 |
TYSON FOODS INC | CL A | 902494103 | 369 | 6,382 | SH | | SOLE | | 0 | 0 | 6,382 |
UMB FINL CORP | COM | 902788108 | 291 | 6,286 | SH | | SOLE | | 0 | 0 | 6,286 |
UNION PAC CORP | COM | 907818108 | 969 | 6,871 | SH | | SOLE | | 0 | 0 | 6,871 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,703 | 18,232 | SH | | SOLE | | 0 | 0 | 18,232 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,499 | 26,496 | SH | | SOLE | | 0 | 0 | 26,496 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,624 | 6,512 | SH | | SOLE | | 0 | 0 | 6,512 |
UNUM GROUP | COM | 91529Y106 | 457 | 30,476 | SH | | SOLE | | 0 | 0 | 30,476 |
US BANCORP DEL | COM NEW | 902973304 | 1,481 | 42,978 | SH | | SOLE | | 0 | 0 | 42,978 |
VALERO ENERGY CORP | COM | 91913Y100 | 878 | 19,365 | SH | | SOLE | | 0 | 0 | 19,365 |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 540 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 203 | 2,469 | SH | | SOLE | | 0 | 0 | 2,469 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 707 | 8,286 | SH | | SOLE | | 0 | 0 | 8,286 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,596 | 54,857 | SH | | SOLE | | 0 | 0 | 54,857 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 580 | 4,899 | SH | | SOLE | | 0 | 0 | 4,899 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 626 | 4,752 | SH | | SOLE | | 0 | 0 | 4,752 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 304 | 4,359 | SH | | SOLE | | 0 | 0 | 4,359 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,044 | 55,081 | SH | | SOLE | | 0 | 0 | 55,081 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 735 | 6,363 | SH | | SOLE | | 0 | 0 | 6,363 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 254 | 1,688 | SH | | SOLE | | 0 | 0 | 1,688 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 355,580 | 2,758,359 | SH | | SOLE | | 0 | 0 | 2,758,359 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 160,851 | 3,921,277 | SH | | SOLE | | 0 | 0 | 3,921,277 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,702 | 140,144 | SH | | SOLE | | 0 | 0 | 140,144 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 13,002 | 245,789 | SH | | SOLE | | 0 | 0 | 245,789 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 884 | 11,178 | SH | | SOLE | | 0 | 0 | 11,178 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,329 | 80,558 | SH | | SOLE | | 0 | 0 | 80,558 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,374 | 90,094 | SH | | SOLE | | 0 | 0 | 90,094 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 853 | 14,631 | SH | | SOLE | | 0 | 0 | 14,631 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 912 | 20,144 | SH | | SOLE | | 0 | 0 | 20,144 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,594 | 29,663 | SH | | SOLE | | 0 | 0 | 29,663 |
VISA INC | COM CL A | 92826C839 | 1,887 | 11,712 | SH | | SOLE | | 0 | 0 | 11,712 |
VULCAN MATLS CO | COM | 929160109 | 339 | 3,133 | SH | | SOLE | | 0 | 0 | 3,133 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,157 | 25,299 | SH | | SOLE | | 0 | 0 | 25,299 |
WALMART INC | COM | 931142103 | 3,707 | 32,627 | SH | | SOLE | | 0 | 0 | 32,627 |
WASTE MGMT INC DEL | COM | 94106L109 | 538 | 5,813 | SH | | SOLE | | 0 | 0 | 5,813 |
WEC ENERGY GROUP INC | COM | 92939U106 | 227 | 2,576 | SH | | SOLE | | 0 | 0 | 2,576 |
WELLS FARGO CO NEW | COM | 949746101 | 648 | 22,593 | SH | | SOLE | | 0 | 0 | 22,593 |
WESTERN DIGITAL CORP. | COM | 958102105 | 968 | 23,250 | SH | | SOLE | | 0 | 0 | 23,250 |
WIDEOPENWEST INC | COM | 96758W101 | 66 | 13,776 | SH | | SOLE | | 0 | 0 | 13,776 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 13,543 | 861,523 | SH | | SOLE | | 0 | 0 | 861,523 |
YUM BRANDS INC | COM | 988498101 | 518 | 7,554 | SH | | SOLE | | 0 | 0 | 7,554 |
YUM CHINA HLDGS INC | COM | 98850P109 | 315 | 7,389 | SH | | SOLE | | 0 | 0 | 7,389 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 604 | 3,290 | SH | | SOLE | | 0 | 0 | 3,290 |
ZOETIS INC | CL A | 98978V103 | 437 | 3,710 | SH | | SOLE | | 0 | 0 | 3,710 |