BKD Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	2,555	65,609	SH		SOLE		0	0	65,609
ABBOTT LABS	COM	002824100	1,584	14,559	SH		SOLE		0	0	14,559
ABBVIE INC	COM	00287Y109	1,515	17,292	SH		SOLE		0	0	17,292
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,937	21,847	SH		SOLE		0	0	21,847
ACTIVISION BLIZZARD INC	COM	00507V109	549	6,783	SH		SOLE		0	0	6,783
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,630	3,323	SH		SOLE		0	0	3,323
ADVANCED MICRO DEVICES INC	COM	007903107	239	2,918	SH		SOLE		0	0	2,918
AFLAC INC	COM	001055102	229	6,301	SH		SOLE		0	0	6,301
AIR PRODS & CHEMS INC	COM	009158106	319	1,072	SH		SOLE		0	0	1,072
AKAMAI TECHNOLOGIES INC	COM	00971T101	570	5,153	SH		SOLE		0	0	5,153
ALASKA AIR GROUP INC	COM	011659109	243	6,644	SH		SOLE		0	0	6,644
ALEXION PHARMACEUTICALS INC	COM	015351109	1,732	15,139	SH		SOLE		0	0	15,139
ALLSTATE CORP	COM	020002101	668	7,100	SH		SOLE		0	0	7,100
ALPHABET INC	CAP STK CL A	02079K305	7,908	5,396	SH		SOLE		0	0	5,396
ALPHABET INC	CAP STK CL C	02079K107	2,253	1,533	SH		SOLE		0	0	1,533
ALTRIA GROUP INC	COM	02209S103	535	13,844	SH		SOLE		0	0	13,844
AMAZON COM INC	COM	023135106	5,973	1,897	SH		SOLE		0	0	1,897
AMERICAN EXPRESS CO	COM	025816109	2,312	23,066	SH		SOLE		0	0	23,066
AMERICAN TOWER CORP NEW	COM	03027X100	686	2,838	SH		SOLE		0	0	2,838
AMERIPRISE FINL INC	COM	03076C106	650	4,217	SH		SOLE		0	0	4,217
AMERISOURCEBERGEN CORP	COM	03073E105	236	2,437	SH		SOLE		0	0	2,437
AMGEN INC	COM	031162100	1,173	4,617	SH		SOLE		0	0	4,617
AMPHENOL CORP NEW	CL A	032095101	3,140	28,999	SH		SOLE		0	0	28,999
ANALOG DEVICES INC	COM	032654105	826	7,072	SH		SOLE		0	0	7,072
ANTHEM INC	COM	036752103	2,461	9,163	SH		SOLE		0	0	9,163
AON PLC	SHS CL A	G0403H108	615	2,983	SH		SOLE		0	0	2,983
APPLE INC	COM	037833100	22,204	191,731	SH		SOLE		0	0	191,731
APPLIED MATLS INC	COM	038222105	250	4,200	SH		SOLE		0	0	4,200
APTIV PLC	SHS	G6095L109	3,045	33,211	SH		SOLE		0	0	33,211
ARMSTRONG WORLD INDS INC	COM	04247X102	365	5,306	SH		SOLE		0	0	5,306
AUTOMATIC DATA PROCESSING IN	COM	053015103	502	3,602	SH		SOLE		0	0	3,602
AUTOZONE INC	COM	053332102	519	441	SH		SOLE		0	0	441
AVERY DENNISON CORP	COM	053611109	400	3,127	SH		SOLE		0	0	3,127
BANK NEW YORK MELLON CORP	COM	064058100	476	13,874	SH		SOLE		0	0	13,874
BAXTER INTL INC	COM	071813109	2,955	36,740	SH		SOLE		0	0	36,740
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	320	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,326	25,014	SH		SOLE		0	0	25,014
BEST BUY INC	COM	086516101	682	6,131	SH		SOLE		0	0	6,131
BIOGEN INC	COM	09062X103	237	834	SH		SOLE		0	0	834
BK OF AMERICA CORP	COM	060505104	2,946	122,276	SH		SOLE		0	0	122,276
BLACKROCK INC	COM	09247X101	438	777	SH		SOLE		0	0	777
BOEING CO	COM	097023105	387	2,344	SH		SOLE		0	0	2,344
BOOKING HOLDINGS INC	COM	09857L108	287	168	SH		SOLE		0	0	168
BORGWARNER INC	COM	099724106	273	7,053	SH		SOLE		0	0	7,053
BP PLC	SPONSORED ADR	055622104	1,009	57,779	SH		SOLE		0	0	57,779
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,134	18,810	SH		SOLE		0	0	18,810
BROADCOM INC	COM	11135F101	444	1,218	SH		SOLE		0	0	1,218
CADENCE DESIGN SYSTEM INC	COM	127387108	480	4,504	SH		SOLE		0	0	4,504
CAPITAL ONE FINL CORP	COM	14040H105	2,107	29,318	SH		SOLE		0	0	29,318
CARRIER GLOBAL CORPORATION	COM	14448C104	249	8,137	SH		SOLE		0	0	8,137
CATERPILLAR INC DEL	COM	149123101	3,198	21,445	SH		SOLE		0	0	21,445
CDW CORP	COM	12514G108	618	5,169	SH		SOLE		0	0	5,169
CF INDS HLDGS INC	COM	125269100	886	28,851	SH		SOLE		0	0	28,851
CHARTER COMMUNICATIONS INC N	CL A	16119P108	342	547	SH		SOLE		0	0	547
CHEVRON CORP NEW	COM	166764100	2,311	32,090	SH		SOLE		0	0	32,090
CHUBB LIMITED	COM	H1467J104	590	5,083	SH		SOLE		0	0	5,083
CISCO SYS INC	COM	17275R102	4,999	126,904	SH		SOLE		0	0	126,904
CITIGROUP INC	COM NEW	172967424	867	463,080	SH		SOLE		0	0	463,080
CLOROX CO DEL	COM	189054109	241	1,145	SH		SOLE		0	0	1,145
COCA COLA CO	COM	191216100	2,410	48,807	SH		SOLE		0	0	48,807
COLGATE PALMOLIVE CO	COM	194162103	2,202	28,543	SH		SOLE		0	0	28,543
COMCAST CORP NEW	CL A	20030N101	1,246	26,926	SH		SOLE		0	0	26,926
COMMERCE BANCSHARES INC	COM	200525103	289	5,141	SH		SOLE		0	0	5,141
CONOCOPHILLIPS	COM	20825C104	1,997	60,805	SH		SOLE		0	0	60,805
CONSTELLATION BRANDS INC	CL A	21036P108	832	4,388	SH		SOLE		0	0	4,388
CORNING INC	COM	219350105	388	11,985	SH		SOLE		0	0	11,985
COSTCO WHSL CORP NEW	COM	22160K105	725	2,042	SH		SOLE		0	0	2,042
CROWN CASTLE INTL CORP NEW	COM	22822V101	581	3,489	SH		SOLE		0	0	3,489
CSX CORP	COM	126408103	3,079	39,648	SH		SOLE		0	0	39,648
CUMMINS INC	COM	231021106	526	2,492	SH		SOLE		0	0	2,492
CVS HEALTH CORP	COM	126650100	1,037	17,750	SH		SOLE		0	0	17,750
D R HORTON INC	COM	23331A109	637	8,416	SH		SOLE		0	0	8,416
DANAHER CORPORATION	COM	235851102	1,247	5,789	SH		SOLE		0	0	5,789
DARDEN RESTAURANTS INC	COM	237194105	686	6,812	SH		SOLE		0	0	6,812
DEERE & CO	COM	244199105	314	1,417	SH		SOLE		0	0	1,417
DEXCOM INC	COM	252131107	1,765	4,282	SH		SOLE		0	0	4,282
DISNEY WALT CO	COM DISNEY	254687106	5,601	45,138	SH		SOLE		0	0	45,138
DOLLAR GEN CORP NEW	COM	256677105	226	1,078	SH		SOLE		0	0	1,078
DOLLAR TREE INC	COM	256746108	344	3,766	SH		SOLE		0	0	3,766
DOMINION ENERGY INC	COM	25746U109	261	3,313	SH		SOLE		0	0	3,313
DOVER CORP	COM	260003108	474	4,379	SH		SOLE		0	0	4,379
DOW INC	COM	260557103	236	5,007	SH		SOLE		0	0	5,007
DTE ENERGY CO	COM	233331107	792	6,887	SH		SOLE		0	0	6,887
DUKE ENERGY CORP NEW	COM NEW	26441C204	364	4,107	SH		SOLE		0	0	4,107
EASTGROUP PPTY INC	COM	277276101	446	3,447	SH		SOLE		0	0	3,447
EATON CORP PLC	SHS	G29183103	383	3,751	SH		SOLE		0	0	3,751
ECOLAB INC	COM	278865100	1,040	5,205	SH		SOLE		0	0	5,205
ELECTRONIC ARTS INC	COM	285512109	227	1,740	SH		SOLE		0	0	1,740
EMERSON ELEC CO	COM	291011104	410	6,258	SH		SOLE		0	0	6,258
EQUINIX INC	COM	29444U700	239	314	SH		SOLE		0	0	314
ETSY INC	COM	29786A106	327	2,690	SH		SOLE		0	0	2,690
EVERGY INC	COM	30034W106	207	4,073	SH		SOLE		0	0	4,073
EVERSOURCE ENERGY	COM	30040W108	490	5,868	SH		SOLE		0	0	5,868
EXXON MOBIL CORP	COM	30231G102	1,168	34,032	SH		SOLE		0	0	34,032
FACEBOOK INC	CL A	30303M102	5,142	19,633	SH		SOLE		0	0	19,633
FEDEX CORP	COM	31428X106	230	915	SH		SOLE		0	0	915
FIDELITY NATL INFORMATION SV	COM	31620M106	695	4,718	SH		SOLE		0	0	4,718
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	226	1,200	SH		SOLE		0	0	1,200
FISERV INC	COM	337738108	2,249	21,827	SH		SOLE		0	0	21,827
FORD MTR CO DEL	COM	345370860	419	62,844	SH		SOLE		0	0	62,844
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	613	7,086	SH		SOLE		0	0	7,086
GENERAL DYNAMICS CORP	COM	369550108	319	2,308	SH		SOLE		0	0	2,308
GENERAL ELECTRIC CO	COM	369604103	749	120,281	SH		SOLE		0	0	120,281
GENERAL MLS INC	COM	370334104	208	3,380	SH		SOLE		0	0	3,380
GENERAL MTRS CO	COM	37045V100	328	11,077	SH		SOLE		0	0	11,077
GILEAD SCIENCES INC	COM	375558103	936	14,818	SH		SOLE		0	0	14,818
GLOBAL PMTS INC	COM	37940X102	216	1,217	SH		SOLE		0	0	1,217
GOLDMAN SACHS GROUP INC	COM	38141G104	214	1,067	SH		SOLE		0	0	1,067
HENRY JACK & ASSOC INC	COM	426281101	26,592	163,554	SH		SOLE		0	0	163,554
HOME DEPOT INC	COM	437076102	2,476	8,915	SH		SOLE		0	0	8,915
HONEYWELL INTL INC	COM	438516106	374	2,273	SH		SOLE		0	0	2,273
HORMEL FOODS CORP	COM	440452100	858	17,552	SH		SOLE		0	0	17,552
HOST HOTELS & RESORTS INC	COM	44107P104	1,123	104,037	SH		SOLE		0	0	104,037
HP INC	COM	40434L105	1,788	94,149	SH		SOLE		0	0	94,149
HUMANA INC	COM	444859102	240	579	SH		SOLE		0	0	579
HUNTINGTON BANCSHARES INC	COM	446150104	179	19,548	SH		SOLE		0	0	19,548
ILLINOIS TOOL WKS INC	COM	452308109	635	3,285	SH		SOLE		0	0	3,285
INTEL CORP	COM	458140100	2,730	52,715	SH		SOLE		0	0	52,715
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	788	7,881	SH		SOLE		0	0	7,881
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,949	16,019	SH		SOLE		0	0	16,019
INTUIT	COM	461202103	280	859	SH		SOLE		0	0	859
INTUITIVE SURGICAL INC	COM NEW	46120E602	304	428	SH		SOLE		0	0	428
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	255	11,995	SH		SOLE		0	0	11,995
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,197	10,222	SH		SOLE		0	0	10,222
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	18,860	165,741	SH		SOLE		0	0	165,741
INVESCO QQQ TR	UNIT SER 1	46090E103	436	1,568	SH		SOLE		0	0	1,568
ISHARES INC	CORE MSCI EMKT	46434G103	410	7,758	SH		SOLE		0	0	7,758
ISHARES TR	CORE S&P MCP ETF	464287507	34,273	184,949	SH		SOLE		0	0	184,949
ISHARES TR	S&P 500 GRWT ETF	464287309	47,200	204,258	SH		SOLE		0	0	204,258
ISHARES TR	MSCI EMG MKT ETF	464287234	679	15,397	SH		SOLE		0	0	15,397
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,576	23,138	SH		SOLE		0	0	23,138
ISHARES TR	US HLTHCARE ETF	464287762	250	1,100	SH		SOLE		0	0	1,100
ISHARES TR	MSCI EAFE ETF	464287465	7,538	118,425	SH		SOLE		0	0	118,425
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	625	23,035	SH		SOLE		0	0	23,035
ISHARES TR	RUS MD CP GR ETF	464287481	23,247	134,474	SH		SOLE		0	0	134,474
ISHARES TR	IBONDS DEC2026	46435GAA0	1,945	72,535	SH		SOLE		0	0	72,535
ISHARES TR	CORE MSCI EAFE	46432F842	20,346	337,524	SH		SOLE		0	0	337,524
ISHARES TR	S&P 100 ETF	464287101	1,559	10,010	SH		SOLE		0	0	10,010
ISHARES TR	US TELECOM ETF	464287713	546	20,083	SH		SOLE		0	0	20,083
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	519	20,737	SH		SOLE		0	0	20,737
ISHARES TR	U.S. FIN SVC ETF	464287770	418	3,423	SH		SOLE		0	0	3,423
ISHARES TR	RUSSELL 2000 ETF	464287655	2,636	17,597	SH		SOLE		0	0	17,597
ISHARES TR	CORE S&P TTL STK	464287150	14,646	194,014	SH		SOLE		0	0	194,014
ISHARES TR	RUSSELL 3000 ETF	464287689	6,107	31,202	SH		SOLE		0	0	31,202
ISHARES TR	IBONDS 27 ETF	46435UAA9	217	8,000	SH		SOLE		0	0	8,000
ISHARES TR	EAFE SML CP ETF	464288273	74,491	1,262,771	SH		SOLE		0	0	1,262,771
ISHARES TR	RUS MDCP VAL ETF	464287473	302	3,740	SH		SOLE		0	0	3,740
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,077	42,037	SH		SOLE		0	0	42,037
ISHARES TR	US TREAS BD ETF	46429B267	5,752	205,810	SH		SOLE		0	0	205,810
ISHARES TR	RUS MID CAP ETF	464287499	1,765	30,765	SH		SOLE		0	0	30,765
ISHARES TR	U.S. BAS MTL ETF	464287838	548	5,546	SH		SOLE		0	0	5,546
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,806	68,298	SH		SOLE		0	0	68,298
ISHARES TR	RUS 1000 GRW ETF	464287614	5,989	27,615	SH		SOLE		0	0	27,615
ISHARES TR	RUS 1000 VAL ETF	464287598	1,510	12,779	SH		SOLE		0	0	12,779
ISHARES TR	IBONDS DEC2023	46435G318	209	7,968	SH		SOLE		0	0	7,968
ISHARES TR	RUS 1000 ETF	464287622	3,343	17,863	SH		SOLE		0	0	17,863
ISHARES TR	S&P MC 400GR ETF	464287606	369	1,542	SH		SOLE		0	0	1,542
ISHARES TR	S&P 500 VAL ETF	464287408	9,712	86,367	SH		SOLE		0	0	86,367
ISHARES TR	U.S. UTILITS ETF	464287697	778	5,325	SH		SOLE		0	0	5,325
ISHARES TR	CORE S&P SCP ETF	464287804	12,996	185,046	SH		SOLE		0	0	185,046
ISHARES TR	IBONDS DEC 26	46435U259	215	8,000	SH		SOLE		0	0	8,000
ISHARES TR	TIPS BD ETF	464287176	1,492	11,797	SH		SOLE		0	0	11,797
ISHARES TR	S&P SML 600 GWT	464287887	439	2,490	SH		SOLE		0	0	2,490
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	263	10,011	SH		SOLE		0	0	10,011
ISHARES TR	MSCI USA MIN VOL	46429B697	1,797	28,196	SH		SOLE		0	0	28,196
ISHARES TR	CORE US AGGBD ET	464287226	6,416	54,349	SH		SOLE		0	0	54,349
ISHARES TR	CORE MSCI TOTAL	46432F834	34,441	590,353	SH		SOLE		0	0	590,353
ISHARES TR	CORE S&P500 ETF	464287200	63,306	188,377	SH		SOLE		0	0	188,377
JOHNSON & JOHNSON	COM	478160104	5,309	35,663	SH		SOLE		0	0	35,663
JPMORGAN CHASE & CO	COM	46625H100	5,335	55,417	SH		SOLE		0	0	55,417
KEURIG DR PEPPER INC	COM	49271V100	437	15,848	SH		SOLE		0	0	15,848
KIMBALL ELECTRONICS INC	COM	49428J109	4,262	368,642	SH		SOLE		0	0	368,642
KIMBALL INTL INC	CL B	494274103	148	14,066	SH		SOLE		0	0	14,066
KIMBERLY CLARK CORP	COM	494368103	707	4,790	SH		SOLE		0	0	4,790
KLA CORP	COM NEW	482480100	927	4,784	SH		SOLE		0	0	4,784
L3HARRIS TECHNOLOGIES INC	COM	502431109	330	1,943	SH		SOLE		0	0	1,943
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,446	12,993	SH		SOLE		0	0	12,993
LAKELAND FINL CORP	COM	511656100	2,108	51,163	SH		SOLE		0	0	51,163
LAM RESEARCH CORP	COM	512807108	619	1,867	SH		SOLE		0	0	1,867
LAUDER ESTEE COS INC	CL A	518439104	206	942	SH		SOLE		0	0	942
LEIDOS HOLDINGS INC	COM	525327102	505	5,667	SH		SOLE		0	0	5,667
LILLY ELI & CO	COM	532457108	8,385	56,647	SH		SOLE		0	0	56,647
LINDE PLC	SHS	G5494J103	420	1,762	SH		SOLE		0	0	1,762
LKQ CORP	COM	501889208	1,854	66,863	SH		SOLE		0	0	66,863
LOCKHEED MARTIN CORP	COM	539830109	790	2,062	SH		SOLE		0	0	2,062
LOWES COS INC	COM	548661107	4,030	24,296	SH		SOLE		0	0	24,296
LUMENTUM HLDGS INC	COM	55024U109	378	5,028	SH		SOLE		0	0	5,028
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	233	3,309	SH		SOLE		0	0	3,309
MARATHON OIL CORP	COM	565849106	42	10,191	SH		SOLE		0	0	10,191
MARSH & MCLENNAN COS INC	COM	571748102	216	1,879	SH		SOLE		0	0	1,879
MASTERCARD INCORPORATED	CL A	57636Q104	2,981	8,814	SH		SOLE		0	0	8,814
MCDONALDS CORP	COM	580135101	2,448	11,154	SH		SOLE		0	0	11,154
MCKESSON CORP	COM	58155Q103	1,061	7,122	SH		SOLE		0	0	7,122
MEDTRONIC PLC	SHS	G5960L103	1,365	13,138	SH		SOLE		0	0	13,138
MERCK & CO. INC	COM	58933Y105	3,510	42,318	SH		SOLE		0	0	42,318
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,371	32,801	SH		SOLE		0	0	32,801
MICROSOFT CORP	COM	594918104	15,651	74,411	SH		SOLE		0	0	74,411
MONDELEZ INTL INC	CL A	609207105	984	17,133	SH		SOLE		0	0	17,133
MOODYS CORP	COM	615369105	254	876	SH		SOLE		0	0	876
MORGAN STANLEY	COM NEW	617446448	594	12,286	SH		SOLE		0	0	12,286
MOTOROLA SOLUTIONS INC	COM NEW	620076307	266	1,696	SH		SOLE		0	0	1,696
NATIONAL OILWELL VARCO INC	COM	637071101	256	28,298	SH		SOLE		0	0	28,298
NETFLIX INC	COM	64110L106	651	1,301	SH		SOLE		0	0	1,301
NEXTERA ENERGY INC	COM	65339F101	1,317	4,744	SH		SOLE		0	0	4,744
NIKE INC	CL B	654106103	858	6,833	SH		SOLE		0	0	6,833
NORFOLK SOUTHN CORP	COM	655844108	1,198	5,598	SH		SOLE		0	0	5,598
NORTHROP GRUMMAN CORP	COM	666807102	223	708	SH		SOLE		0	0	708
NOVARTIS AG	SPONSORED ADR	66987V109	229	2,636	SH		SOLE		0	0	2,636
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	986	75,413	SH		SOLE		0	0	75,413
NVIDIA CORPORATION	COM	67066G104	5,088	9,401	SH		SOLE		0	0	9,401
ORACLE CORP	COM	68389X105	972	16,281	SH		SOLE		0	0	16,281
OREILLY AUTOMOTIVE INC	COM	67103H107	7,632	16,553	SH		SOLE		0	0	16,553
OTIS WORLDWIDE CORP	COM	68902V107	226	3,620	SH		SOLE		0	0	3,620
PACKAGING CORP AMER	COM	695156109	388	3,559	SH		SOLE		0	0	3,559
PARKER-HANNIFIN CORP	COM	701094104	570	2,815	SH		SOLE		0	0	2,815
PAYPAL HLDGS INC	COM	70450Y103	1,262	6,405	SH		SOLE		0	0	6,405
PENN NATL GAMING INC	COM	707569109	274	3,775	SH		SOLE		0	0	3,775
PEPSICO INC	COM	713448108	4,753	34,291	SH		SOLE		0	0	34,291
PFIZER INC	COM	717081103	5,114	139,352	SH		SOLE		0	0	139,352
PHILIP MORRIS INTL INC	COM	718172109	767	10,224	SH		SOLE		0	0	10,224
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9,078	89,040	SH		SOLE		0	0	89,040
PIONEER NAT RES CO	COM	723787107	306	3,556	SH		SOLE		0	0	3,556
PNC FINL SVCS GROUP INC	COM	693475105	422	3,842	SH		SOLE		0	0	3,842
PRICE T ROWE GROUP INC	COM	74144T108	2,813	21,938	SH		SOLE		0	0	21,938
PROCTER AND GAMBLE CO	COM	742718109	5,675	40,830	SH		SOLE		0	0	40,830
PROLOGIS INC.	COM	74340W103	781	7,766	SH		SOLE		0	0	7,766
PRUDENTIAL FINL INC	COM	744320102	305	4,807	SH		SOLE		0	0	4,807
PUBLIC STORAGE	COM	74460D109	649	2,912	SH		SOLE		0	0	2,912
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	963	17,534	SH		SOLE		0	0	17,534
QCR HOLDINGS INC	COM	74727A104	240	8,767	SH		SOLE		0	0	8,767
QORVO INC	COM	74736K101	419	3,244	SH		SOLE		0	0	3,244
QUALCOMM INC	COM	747525103	574	4,880	SH		SOLE		0	0	4,880
QUANTA SVCS INC	COM	74762E102	2,300	43,516	SH		SOLE		0	0	43,516
QUEST DIAGNOSTICS INC	COM	74834L100	305	2,663	SH		SOLE		0	0	2,663
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,191	20,700	SH		SOLE		0	0	20,700
REGIONS FINANCIAL CORP NEW	COM	7591EP100	363	31,471	SH		SOLE		0	0	31,471
ROPER TECHNOLOGIES INC	COM	776696106	1,029	2,605	SH		SOLE		0	0	2,605
S&P GLOBAL INC	COM	78409V104	943	2,615	SH		SOLE		0	0	2,615
SALESFORCE COM INC	COM	79466L302	608	2,419	SH		SOLE		0	0	2,419
SCHLUMBERGER LTD	COM	806857108	503	32,304	SH		SOLE		0	0	32,304
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	294	9,366	SH		SOLE		0	0	9,366
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	26,455	332,185	SH		SOLE		0	0	332,185
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,748	18,695	SH		SOLE		0	0	18,695
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,002	16,867	SH		SOLE		0	0	16,867
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,449	24,394	SH		SOLE		0	0	24,394
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,302	20,452	SH		SOLE		0	0	20,452
SEMPRA ENERGY	COM	816851109	238	2,008	SH		SOLE		0	0	2,008
SERVICENOW INC	COM	81762P102	200	413	SH		SOLE		0	0	413
SHERWIN WILLIAMS CO	COM	824348106	234	336	SH		SOLE		0	0	336
SKYWORKS SOLUTIONS INC	COM	83088M102	586	4,030	SH		SOLE		0	0	4,030
SNAP ON INC	COM	833034101	1,506	10,233	SH		SOLE		0	0	10,233
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	249	6,799	SH		SOLE		0	0	6,799
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,026	125,806	SH		SOLE		0	0	125,806
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	349	11,931	SH		SOLE		0	0	11,931
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,238	33,556	SH		SOLE		0	0	33,556
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	203	598	SH		SOLE		0	0	598
SPDR SER TR	PRTFLO S&P500 GW	78464A409	278	5,546	SH		SOLE		0	0	5,546
SPDR SER TR	S&P DIVID ETF	78464A763	9,315	100,808	SH		SOLE		0	0	100,808
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	597	11,490	SH		SOLE		0	0	11,490
STANLEY BLACK & DECKER INC	COM	854502101	500	3,083	SH		SOLE		0	0	3,083
STARBUCKS CORP	COM	855244109	776	9,027	SH		SOLE		0	0	9,027
STERIS PLC	SHS USD	G8473T100	506	2,872	SH		SOLE		0	0	2,872
STERLING CONSTRUCTION CO INC	COM	859241101	170	12,000	SH		SOLE		0	0	12,000
STRYKER CORPORATION	COM	863667101	1,771	8,497	SH		SOLE		0	0	8,497
SYSCO CORP	COM	871829107	1,107	17,799	SH		SOLE		0	0	17,799
TARGET CORP	COM	87612E106	2,833	17,999	SH		SOLE		0	0	17,999
TESLA INC	COM	88160R101	771	1,797	SH		SOLE		0	0	1,797
TEXAS INSTRS INC	COM	882508104	411	2,879	SH		SOLE		0	0	2,879
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,405	5,446	SH		SOLE		0	0	5,446
TIFFANY & CO NEW	COM	886547108	227	1,959	SH		SOLE		0	0	1,959
TJX COS INC NEW	COM	872540109	456	8,195	SH		SOLE		0	0	8,195
T-MOBILE US INC	COM	872590104	632	5,529	SH		SOLE		0	0	5,529
TRACTOR SUPPLY CO	COM	892356106	262	1,828	SH		SOLE		0	0	1,828
TRAVELERS COMPANIES INC	COM	89417E109	1,009	9,329	SH		SOLE		0	0	9,329
TRUIST FINL CORP	COM	89832Q109	248	6,527	SH		SOLE		0	0	6,527
TYSON FOODS INC	CL A	902494103	1,544	25,958	SH		SOLE		0	0	25,958
UGI CORP NEW	COM	902681105	213	6,448	SH		SOLE		0	0	6,448
UMB FINL CORP	COM	902788108	269	5,486	SH		SOLE		0	0	5,486
UNION PAC CORP	COM	907818108	1,553	7,888	SH		SOLE		0	0	7,888
UNITED PARCEL SERVICE INC	CL B	911312106	2,119	12,716	SH		SOLE		0	0	12,716
UNITEDHEALTH GROUP INC	COM	91324P102	2,130	6,833	SH		SOLE		0	0	6,833
UNUM GROUP	COM	91529Y106	882	52,426	SH		SOLE		0	0	52,426
US BANCORP DEL	COM NEW	902973304	1,578	44,029	SH		SOLE		0	0	44,029
VALERO ENERGY CORP	COM	91913Y100	1,211	27,947	SH		SOLE		0	0	27,947
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	564	11,000	SH		SOLE		0	0	11,000
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	524,290	3,078,445	SH		SOLE		0	0	3,078,445
VANGUARD INDEX FDS	MID CAP ETF	922908629	17,089	96,952	SH		SOLE		0	0	96,952
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	24,573	79,874	SH		SOLE		0	0	79,874
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,462	61,519	SH		SOLE		0	0	61,519
VANGUARD INDEX FDS	GROWTH ETF	922908736	25,014	109,899	SH		SOLE		0	0	109,899
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	316	1,755	SH		SOLE		0	0	1,755
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	688	4,395	SH		SOLE		0	0	4,395
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	231	2,931	SH		SOLE		0	0	2,931
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,160	165,576	SH		SOLE		0	0	165,576
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	204,718	4,057,829	SH		SOLE		0	0	4,057,829
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,519	101,379	SH		SOLE		0	0	101,379
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	633	7,640	SH		SOLE		0	0	7,640
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,716	67,742	SH		SOLE		0	0	67,742
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,710	58,198	SH		SOLE		0	0	58,198
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,123	15,600	SH		SOLE		0	0	15,600
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	567	10,898	SH		SOLE		0	0	10,898
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	14,538	121,247	SH		SOLE		0	0	121,247
VERIZON COMMUNICATIONS INC	COM	92343V104	2,965	49,846	SH		SOLE		0	0	49,846
VERTEX PHARMACEUTICALS INC	COM	92532F100	230	847	SH		SOLE		0	0	847
VISA INC	COM CL A	92826C839	2,353	11,767	SH		SOLE		0	0	11,767
VULCAN MATLS CO	COM	929160109	567	4,186	SH		SOLE		0	0	4,186
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,624	45,207	SH		SOLE		0	0	45,207
WALMART INC	COM	931142103	9,382	67,059	SH		SOLE		0	0	67,059
WASTE MGMT INC DEL	COM	94106L109	450	3,973	SH		SOLE		0	0	3,973
WEC ENERGY GROUP INC	COM	92939U106	246	2,535	SH		SOLE		0	0	2,535
WESTERN DIGITAL CORP.	COM	958102105	204	5,581	SH		SOLE		0	0	5,581
WHIRLPOOL CORP	COM	963320106	206	1,119	SH		SOLE		0	0	1,119
WIDEOPENWEST INC	COM	96758W101	78	14,983	SH		SOLE		0	0	14,983
WILLIAMS COS INC	COM	969457100	272	13,867	SH		SOLE		0	0	13,867
WINTRUST FINL CORP	COM	97650W108	401	10,023	SH		SOLE		0	0	10,023
WORLD GOLD TR	SPDR GLD MINIS	98149E204	16,693	887,936	SH		SOLE		0	0	887,936
XILINX INC	COM	983919101	208	1,991	SH		SOLE		0	0	1,991
YUM BRANDS INC	COM	988498101	711	7,790	SH		SOLE		0	0	7,790
YUM CHINA HLDGS INC	COM	98850P109	395	7,457	SH		SOLE		0	0	7,457
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	669	2,651	SH		SOLE		0	0	2,651
ZOETIS INC	CL A	98978V103	526	3,179	SH		SOLE		0	0	3,179
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	666	1,416	SH		SOLE		0	0	1,416