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	3,121	17,855	SH		SOLE		0	0	17,855
ABBOTT LABS	COM	002824100	1,823	16,653	SH		SOLE		0	0	16,653
ABBVIE INC	COM	00287Y109	2,107	19,667	SH		SOLE		0	0	19,667
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,693	21,793	SH		SOLE		0	0	21,793
ACTIVISION BLIZZARD INC	COM	00507V109	756	8,146	SH		SOLE		0	0	8,146
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,656	3,312	SH		SOLE		0	0	3,312
ADVANCED MICRO DEVICES INC	COM	007903107	278	3,028	SH		SOLE		0	0	3,028
AFLAC INC	COM	001055102	331	7,433	SH		SOLE		0	0	7,433
AIR PRODS & CHEMS INC	COM	009158106	253	926	SH		SOLE		0	0	926
AKAMAI TECHNOLOGIES INC	COM	00971T101	541	5,154	SH		SOLE		0	0	5,154
ALASKA AIR GROUP INC	COM	011659109	468	9,001	SH		SOLE		0	0	9,001
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	215	1,209	SH		SOLE		0	0	1,209
ALEXION PHARMACEUTICALS INC	COM	015351109	2,420	15,487	SH		SOLE		0	0	15,487
ALLSTATE CORP	COM	020002101	927	8,431	SH		SOLE		0	0	8,431
ALPHABET INC	CAP STK CL A	02079K305	9,901	5,649	SH		SOLE		0	0	5,649
ALPHABET INC	CAP STK CL C	02079K107	2,740	1,564	SH		SOLE		0	0	1,564
ALTRIA GROUP INC	COM	02209S103	556	13,552	SH		SOLE		0	0	13,552
AMAZON COM INC	COM	023135106	7,307	2,243	SH		SOLE		0	0	2,243
AMERICAN EXPRESS CO	COM	025816109	2,310	19,105	SH		SOLE		0	0	19,105
AMERICAN INTL GROUP INC	COM NEW	026874784	231	6,111	SH		SOLE		0	0	6,111
AMERICAN TOWER CORP NEW	COM	03027X100	624	2,782	SH		SOLE		0	0	2,782
AMERIPRISE FINL INC	COM	03076C106	941	4,842	SH		SOLE		0	0	4,842
AMERISOURCEBERGEN CORP	COM	03073E105	242	2,472	SH		SOLE		0	0	2,472
AMGEN INC	COM	031162100	1,163	5,060	SH		SOLE		0	0	5,060
AMPHENOL CORP NEW	CL A	032095101	3,686	28,188	SH		SOLE		0	0	28,188
ANALOG DEVICES INC	COM	032654105	1,054	7,137	SH		SOLE		0	0	7,137
ANTHEM INC	COM	036752103	3,091	9,625	SH		SOLE		0	0	9,625
AON PLC	SHS CL A	G0403H108	603	2,852	SH		SOLE		0	0	2,852
APPLE INC	COM	037833100	29,850	224,960	SH		SOLE		0	0	224,960
APPLE INC	COM	037833100	484	400	SH	Call	SOLE		0	0	400
APPLIED MATLS INC	COM	038222105	358	4,154	SH		SOLE		0	0	4,154
APTIV PLC	SHS	G6095L109	4,555	34,958	SH		SOLE		0	0	34,958
ARMSTRONG WORLD INDS INC	COM	04247X102	319	4,294	SH		SOLE		0	0	4,294
AUTOMATIC DATA PROCESSING IN	COM	053015103	745	4,227	SH		SOLE		0	0	4,227
AUTOZONE INC	COM	053332102	525	443	SH		SOLE		0	0	443
AVERY DENNISON CORP	COM	053611109	496	3,195	SH		SOLE		0	0	3,195
BAIDU INC	SPON ADR REP A	056752108	309	1,430	SH		SOLE		0	0	1,430
BANK NEW YORK MELLON CORP	COM	064058100	607	14,299	SH		SOLE		0	0	14,299
BANK OZK	COM	06417N103	276	8,816	SH		SOLE		0	0	8,816
BAXTER INTL INC	COM	071813109	2,881	35,903	SH		SOLE		0	0	35,903
BECTON DICKINSON & CO	COM	075887109	348	1,391	SH		SOLE		0	0	1,391
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	348	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,299	27,164	SH		SOLE		0	0	27,164
BEST BUY INC	COM	086516101	616	6,175	SH		SOLE		0	0	6,175
BIOGEN INC	COM	09062X103	358	1,461	SH		SOLE		0	0	1,461
BK OF AMERICA CORP	COM	060505104	3,924	129,476	SH		SOLE		0	0	129,476
BLACKROCK INC	COM	09247X101	566	785	SH		SOLE		0	0	785
BOEING CO	COM	097023105	562	2,623	SH		SOLE		0	0	2,623
BOOKING HOLDINGS INC	COM	09857L108	396	178	SH		SOLE		0	0	178
BORGWARNER INC	COM	099724106	337	8,728	SH		SOLE		0	0	8,728
BP PLC	SPONSORED ADR	055622104	643	31,346	SH		SOLE		0	0	31,346
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,699	27,388	SH		SOLE		0	0	27,388
BROADCOM INC	COM	11135F101	580	1,325	SH		SOLE		0	0	1,325
BRUNSWICK CORP	COM	117043109	243	3,193	SH		SOLE		0	0	3,193
CADENCE DESIGN SYSTEM INC	COM	127387108	626	4,588	SH		SOLE		0	0	4,588
CAPITAL ONE FINL CORP	COM	14040H105	3,079	31,151	SH		SOLE		0	0	31,151
CARRIER GLOBAL CORPORATION	COM	14448C104	271	7,184	SH		SOLE		0	0	7,184
CATERPILLAR INC	COM	149123101	4,294	23,591	SH		SOLE		0	0	23,591
CDW CORP	COM	12514G108	660	5,009	SH		SOLE		0	0	5,009
CF INDS HLDGS INC	COM	125269100	1,212	31,297	SH		SOLE		0	0	31,297
CHARTER COMMUNICATIONS INC N	CL A	16119P108	359	543	SH		SOLE		0	0	543
CHEVRON CORP NEW	COM	166764100	3,537	41,878	SH		SOLE		0	0	41,878
CHUBB LIMITED	COM	H1467J104	706	4,588	SH		SOLE		0	0	4,588
CISCO SYS INC	COM	17275R102	6,008	134,263	SH		SOLE		0	0	134,263
CITIGROUP INC	COM NEW	172967424	296	4,805	SH		SOLE		0	0	4,805
CLOROX CO DEL	COM	189054109	298	1,475	SH		SOLE		0	0	1,475
COCA COLA CO	COM	191216100	3,032	55,288	SH		SOLE		0	0	55,288
COLGATE PALMOLIVE CO	COM	194162103	2,482	29,028	SH		SOLE		0	0	29,028
COMCAST CORP NEW	CL A	20030N101	1,599	30,519	SH		SOLE		0	0	30,519
COMMERCE BANCSHARES INC	COM	200525103	358	5,446	SH		SOLE		0	0	5,446
CONOCOPHILLIPS	COM	20825C104	2,067	51,679	SH		SOLE		0	0	51,679
CONSOLIDATED EDISON INC	COM	209115104	224	3,104	SH		SOLE		0	0	3,104
CONSTELLATION BRANDS INC	CL A	21036P108	1,068	4,875	SH		SOLE		0	0	4,875
CORNING INC	COM	219350105	414	11,504	SH		SOLE		0	0	11,504
COSTCO WHSL CORP NEW	COM	22160K105	1,145	3,038	SH		SOLE		0	0	3,038
CROWN CASTLE INTL CORP NEW	COM	22822V101	642	4,034	SH		SOLE		0	0	4,034
CSX CORP	COM	126408103	3,703	40,801	SH		SOLE		0	0	40,801
CUMMINS INC	COM	231021106	673	2,962	SH		SOLE		0	0	2,962
CVS HEALTH CORP	COM	126650100	1,481	21,682	SH		SOLE		0	0	21,682
D R HORTON INC	COM	23331A109	582	8,446	SH		SOLE		0	0	8,446
DANAHER CORPORATION	COM	235851102	1,464	6,592	SH		SOLE		0	0	6,592
DARDEN RESTAURANTS INC	COM	237194105	1,020	8,563	SH		SOLE		0	0	8,563
DEERE & CO	COM	244199105	387	1,439	SH		SOLE		0	0	1,439
DEXCOM INC	COM	252131107	1,565	4,234	SH		SOLE		0	0	4,234
DISCOVER FINL SVCS	COM	254709108	469	5,177	SH		SOLE		0	0	5,177
DISNEY WALT CO	COM	254687106	8,675	47,883	SH		SOLE		0	0	47,883
DOLLAR GEN CORP NEW	COM	256677105	327	1,557	SH		SOLE		0	0	1,557
DOLLAR TREE INC	COM	256746108	504	4,663	SH		SOLE		0	0	4,663
DOMINION ENERGY INC	COM	25746U109	429	5,706	SH		SOLE		0	0	5,706
DOVER CORP	COM	260003108	550	4,353	SH		SOLE		0	0	4,353
DOW INC	COM	260557103	378	6,805	SH		SOLE		0	0	6,805
DTE ENERGY CO	COM	233331107	911	7,503	SH		SOLE		0	0	7,503
DUKE ENERGY CORP NEW	COM NEW	26441C204	512	5,593	SH		SOLE		0	0	5,593
DUPONT DE NEMOURS INC	COM	26614N102	322	4,530	SH		SOLE		0	0	4,530
EASTGROUP PPTYS INC	COM	277276101	482	3,490	SH		SOLE		0	0	3,490
EATON CORP PLC	SHS	G29183103	444	3,699	SH		SOLE		0	0	3,699
ECOLAB INC	COM	278865100	1,231	5,689	SH		SOLE		0	0	5,689
ELECTRONIC ARTS INC	COM	285512109	256	1,780	SH		SOLE		0	0	1,780
EMERSON ELEC CO	COM	291011104	614	7,634	SH		SOLE		0	0	7,634
ENTERGY CORP NEW	COM	29364G103	210	2,103	SH		SOLE		0	0	2,103
ENTERPRISE PRODS PARTNERS L	COM	293792107	239	12,199	SH		SOLE		0	0	12,199
EQUINIX INC	COM	29444U700	249	349	SH		SOLE		0	0	349
ETSY INC	COM	29786A106	328	1,845	SH		SOLE		0	0	1,845
EVERSOURCE ENERGY	COM	30040W108	537	6,202	SH		SOLE		0	0	6,202
EXXON MOBIL CORP	COM	30231G102	1,582	38,387	SH		SOLE		0	0	38,387
FACEBOOK INC	CL A	30303M102	5,544	20,296	SH		SOLE		0	0	20,296
FEDEX CORP	COM	31428X106	506	1,948	SH		SOLE		0	0	1,948
FIDELITY NATL INFORMATION SV	COM	31620M106	575	4,065	SH		SOLE		0	0	4,065
FIFTH THIRD BANCORP	COM	316773100	207	7,502	SH		SOLE		0	0	7,502
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	255	1,200	SH		SOLE		0	0	1,200
FISERV INC	COM	337738108	2,670	23,448	SH		SOLE		0	0	23,448
FORD MTR CO DEL	COM	345370860	629	71,580	SH		SOLE		0	0	71,580
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	608	7,098	SH		SOLE		0	0	7,098
GENERAL DYNAMICS CORP	COM	369550108	417	2,800	SH		SOLE		0	0	2,800
GENERAL ELECTRIC CO	COM	369604103	1,340	124,110	SH		SOLE		0	0	124,110
GENERAL MLS INC	COM	370334104	287	4,876	SH		SOLE		0	0	4,876
GENERAL MTRS CO	COM	37045V100	468	11,249	SH		SOLE		0	0	11,249
GILEAD SCIENCES INC	COM	375558103	537	9,224	SH		SOLE		0	0	9,224
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	253	6,885	SH		SOLE		0	0	6,885
GLOBAL PMTS INC	COM	37940X102	267	1,240	SH		SOLE		0	0	1,240
GOLDMAN SACHS GROUP INC	COM	38141G104	440	1,667	SH		SOLE		0	0	1,667
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	409	19,458	SH		SOLE		0	0	19,458
HASBRO INC	COM	418056107	213	2,273	SH		SOLE		0	0	2,273
HENRY JACK & ASSOC INC	COM	426281101	26,752	165,145	SH		SOLE		0	0	165,145
HOME DEPOT INC	COM	437076102	2,658	10,006	SH		SOLE		0	0	10,006
HONEYWELL INTL INC	COM	438516106	607	2,853	SH		SOLE		0	0	2,853
HORMEL FOODS CORP	COM	440452100	813	17,435	SH		SOLE		0	0	17,435
HOST HOTELS & RESORTS INC	COM	44107P104	1,584	108,256	SH		SOLE		0	0	108,256
HP INC	COM	40434L105	2,532	102,964	SH		SOLE		0	0	102,964
HUMANA INC	COM	444859102	236	576	SH		SOLE		0	0	576
HUNTINGTON BANCSHARES INC	COM	446150104	230	18,239	SH		SOLE		0	0	18,239
ILLINOIS TOOL WKS INC	COM	452308109	675	3,313	SH		SOLE		0	0	3,313
INTEL CORP	COM	458140100	2,975	59,722	SH		SOLE		0	0	59,722
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	909	7,884	SH		SOLE		0	0	7,884
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,422	19,241	SH		SOLE		0	0	19,241
INTUIT	COM	461202103	327	861	SH		SOLE		0	0	861
INTUITIVE SURGICAL INC	COM NEW	46120E602	376	459	SH		SOLE		0	0	459
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	20,079	150,742	SH		SOLE		0	0	150,742
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,359	9,004	SH		SOLE		0	0	9,004
INVESCO QQQ TR	UNIT SER 1	46090E103	2,092	6,668	SH		SOLE		0	0	6,668
ISHARES INC	CORE MSCI EMKT	46434G103	495	7,985	SH		SOLE		0	0	7,985
ISHARES TR	CORE MSCI EAFE	46432F842	18,295	264,795	SH		SOLE		0	0	264,795
ISHARES TR	CORE MSCI TOTAL	46432F834	38,781	577,186	SH		SOLE		0	0	577,186
ISHARES TR	CORE S&P MCP ETF	464287507	63,677	277,062	SH		SOLE		0	0	277,062
ISHARES TR	CORE S&P SCP ETF	464287804	26,453	287,849	SH		SOLE		0	0	287,849
ISHARES TR	CORE S&P TTL STK	464287150	16,098	186,711	SH		SOLE		0	0	186,711
ISHARES TR	CORE S&P500 ETF	464287200	66,169	176,266	SH		SOLE		0	0	176,266
ISHARES TR	CORE US AGGBD ET	464287226	6,271	53,057	SH		SOLE		0	0	53,057
ISHARES TR	EAFE SML CP ETF	464288273	92,160	1,348,349	SH		SOLE		0	0	1,348,349
ISHARES TR	IBONDS 27 ETF	46435UAA9	221	8,000	SH		SOLE		0	0	8,000
ISHARES TR	IBONDS DEC 26	46435U259	217	8,000	SH		SOLE		0	0	8,000
ISHARES TR	IBONDS DEC2023	46435G318	209	7,968	SH		SOLE		0	0	7,968
ISHARES TR	IBONDS DEC2026	46435GAA0	1,967	72,567	SH		SOLE		0	0	72,567
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	517	20,737	SH		SOLE		0	0	20,737
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,075	42,037	SH		SOLE		0	0	42,037
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	263	10,011	SH		SOLE		0	0	10,011
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,815	68,298	SH		SOLE		0	0	68,298
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	630	23,035	SH		SOLE		0	0	23,035
ISHARES TR	MSCI EAFE ETF	464287465	8,085	110,808	SH		SOLE		0	0	110,808
ISHARES TR	MSCI EAFE MIN VL	46429B689	854	11,631	SH		SOLE		0	0	11,631
ISHARES TR	MSCI EMG MKT ETF	464287234	770	14,904	SH		SOLE		0	0	14,904
ISHARES TR	MSCI USA MIN VOL	46429B697	1,391	20,486	SH		SOLE		0	0	20,486
ISHARES TR	NATIONAL MUN ETF	464288414	211	1,800	SH		SOLE		0	0	1,800
ISHARES TR	RUS 1000 ETF	464287622	3,285	15,507	SH		SOLE		0	0	15,507
ISHARES TR	RUS 1000 GRW ETF	464287614	6,491	26,919	SH		SOLE		0	0	26,919
ISHARES TR	RUS 1000 VAL ETF	464287598	1,739	12,720	SH		SOLE		0	0	12,720
ISHARES TR	RUS MD CP GR ETF	464287481	28,435	277,010	SH		SOLE		0	0	277,010
ISHARES TR	RUS MDCP VAL ETF	464287473	353	3,640	SH		SOLE		0	0	3,640
ISHARES TR	RUS MID CAP ETF	464287499	1,988	28,995	SH		SOLE		0	0	28,995
ISHARES TR	RUSSELL 2000 ETF	464287655	3,317	16,916	SH		SOLE		0	0	16,916
ISHARES TR	RUSSELL 3000 ETF	464287689	7,362	32,932	SH		SOLE		0	0	32,932
ISHARES TR	S&P 100 ETF	464287101	1,357	7,905	SH		SOLE		0	0	7,905
ISHARES TR	S&P 500 GRWT ETF	464287309	32,716	512,629	SH		SOLE		0	0	512,629
ISHARES TR	S&P 500 VAL ETF	464287408	4,497	35,125	SH		SOLE		0	0	35,125
ISHARES TR	S&P MC 400GR ETF	464287606	445	6,168	SH		SOLE		0	0	6,168
ISHARES TR	S&P MC 400VL ETF	464287705	242	2,801	SH		SOLE		0	0	2,801
ISHARES TR	S&P SML 600 GWT	464287887	561	4,910	SH		SOLE		0	0	4,910
ISHARES TR	TIPS BD ETF	464287176	1,480	11,597	SH		SOLE		0	0	11,597
ISHARES TR	U.S. BAS MTL ETF	464287838	613	5,406	SH		SOLE		0	0	5,406
ISHARES TR	U.S. FIN SVC ETF	464287770	493	3,288	SH		SOLE		0	0	3,288
ISHARES TR	U.S. UTILITS ETF	464287697	813	10,472	SH		SOLE		0	0	10,472
ISHARES TR	US HLTHCARE ETF	464287762	271	1,100	SH		SOLE		0	0	1,100
ISHARES TR	US TELECOM ETF	464287713	450	14,879	SH		SOLE		0	0	14,879
ISHARES TR	US TREAS BD ETF	46429B267	4,382	160,879	SH		SOLE		0	0	160,879
JOHNSON & JOHNSON	COM	478160104	6,351	40,351	SH		SOLE		0	0	40,351
JPMORGAN CHASE & CO	COM	46625H100	7,265	57,177	SH		SOLE		0	0	57,177
KEURIG DR PEPPER INC	COM	49271V100	508	15,863	SH		SOLE		0	0	15,863
KIMBALL ELECTRONICS INC	COM	49428J109	5,614	351,065	SH		SOLE		0	0	351,065
KIMBALL INTL INC	CL B	494274103	496	41,504	SH		SOLE		0	0	41,504
KIMBERLY-CLARK CORP	COM	494368103	759	5,629	SH		SOLE		0	0	5,629
KINDER MORGAN INC DEL	COM	49456B101	219	16,047	SH		SOLE		0	0	16,047
KLA CORP	COM NEW	482480100	1,720	6,645	SH		SOLE		0	0	6,645
KOHLS CORP	COM	500255104	260	6,387	SH		SOLE		0	0	6,387
L3HARRIS TECHNOLOGIES INC	COM	502431109	477	2,522	SH		SOLE		0	0	2,522
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,797	13,740	SH		SOLE		0	0	13,740
LAKELAND FINL CORP	COM	511656100	3,338	62,300	SH		SOLE		0	0	62,300
LAM RESEARCH CORP	COM	512807108	880	1,864	SH		SOLE		0	0	1,864
LAUDER ESTEE COS INC	CL A	518439104	264	992	SH		SOLE		0	0	992
LEIDOS HOLDINGS INC	COM	525327102	604	5,746	SH		SOLE		0	0	5,746
LILLY ELI & CO	COM	532457108	9,843	58,296	SH		SOLE		0	0	58,296
LINDE PLC	SHS	G5494J103	497	1,887	SH		SOLE		0	0	1,887
LKQ CORP	COM	501889208	2,807	79,666	SH		SOLE		0	0	79,666
LOCKHEED MARTIN CORP	COM	539830109	882	2,486	SH		SOLE		0	0	2,486
LOWES COS INC	COM	548661107	4,683	29,176	SH		SOLE		0	0	29,176
LUMENTUM HLDGS INC	COM	55024U109	478	5,046	SH		SOLE		0	0	5,046
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	309	3,369	SH		SOLE		0	0	3,369
MARATHON OIL CORP	COM	565849106	81	12,141	SH		SOLE		0	0	12,141
MARSH & MCLENNAN COS INC	COM	571748102	227	1,941	SH		SOLE		0	0	1,941
MASTERCARD INCORPORATED	CL A	57636Q104	3,785	10,603	SH		SOLE		0	0	10,603
MCDONALDS CORP	COM	580135101	2,436	11,354	SH		SOLE		0	0	11,354
MCKESSON CORP	COM	58155Q103	1,433	8,240	SH		SOLE		0	0	8,240
MEDTRONIC PLC	SHS	G5960L103	1,702	14,527	SH		SOLE		0	0	14,527
MERCK & CO. INC	COM	58933Y105	3,681	44,996	SH		SOLE		0	0	44,996
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,403	31,878	SH		SOLE		0	0	31,878
MICRON TECHNOLOGY INC	COM	595112103	291	3,876	SH		SOLE		0	0	3,876
MICROSOFT CORP	COM	594918104	17,750	79,803	SH		SOLE		0	0	79,803
MONDELEZ INTL INC	CL A	609207105	1,019	17,433	SH		SOLE		0	0	17,433
MOODYS CORP	COM	615369105	265	912	SH		SOLE		0	0	912
MORGAN STANLEY	COM NEW	617446448	1,007	14,694	SH		SOLE		0	0	14,694
MOTOROLA SOLUTIONS INC	COM NEW	620076307	227	1,336	SH		SOLE		0	0	1,336
NATIONAL OILWELL VARCO INC	COM	637071101	358	26,063	SH		SOLE		0	0	26,063
NETFLIX INC	COM	64110L106	1,028	1,901	SH		SOLE		0	0	1,901
NEXTERA ENERGY INC	COM	65339F101	1,609	20,850	SH		SOLE		0	0	20,850
NIKE INC	CL B	654106103	973	6,878	SH		SOLE		0	0	6,878
NORFOLK SOUTHN CORP	COM	655844108	1,255	5,281	SH		SOLE		0	0	5,281
NOVARTIS AG	SPONSORED ADR	66987V109	345	3,650	SH		SOLE		0	0	3,650
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	308	20,410	SH		SOLE		0	0	20,410
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	148	10,268	SH		SOLE		0	0	10,268
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	1,072	75,413	SH		SOLE		0	0	75,413
NVIDIA CORPORATION	COM	67066G104	4,808	9,208	SH		SOLE		0	0	9,208
OMNICOM GROUP INC	COM	681919106	205	3,281	SH		SOLE		0	0	3,281
ORACLE CORP	COM	68389X105	1,127	17,428	SH		SOLE		0	0	17,428
OREILLY AUTOMOTIVE INC	COM	67103H107	7,400	16,352	SH		SOLE		0	0	16,352
PACKAGING CORP AMER	COM	695156109	491	3,558	SH		SOLE		0	0	3,558
PARKER-HANNIFIN CORP	COM	701094104	777	2,851	SH		SOLE		0	0	2,851
PAYCHEX INC	COM	704326107	329	3,530	SH		SOLE		0	0	3,530
PAYPAL HLDGS INC	COM	70450Y103	1,609	6,871	SH		SOLE		0	0	6,871
PEPSICO INC	COM	713448108	5,157	34,771	SH		SOLE		0	0	34,771
PFIZER INC	COM	717081103	5,306	144,134	SH		SOLE		0	0	144,134
PHILIP MORRIS INTL INC	COM	718172109	827	9,990	SH		SOLE		0	0	9,990
PHILLIPS 66	COM	718546104	305	4,360	SH		SOLE		0	0	4,360
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,445	82,765	SH		SOLE		0	0	82,765
PIONEER NAT RES CO	COM	723787107	414	3,633	SH		SOLE		0	0	3,633
PNC FINL SVCS GROUP INC	COM	693475105	564	3,785	SH		SOLE		0	0	3,785
PRICE T ROWE GROUP INC	COM	74144T108	3,170	20,942	SH		SOLE		0	0	20,942
PROCTER AND GAMBLE CO	COM	742718109	5,699	40,960	SH		SOLE		0	0	40,960
PROLOGIS INC.	COM	74340W103	793	7,959	SH		SOLE		0	0	7,959
PRUDENTIAL FINL INC	COM	744320102	422	5,402	SH		SOLE		0	0	5,402
PUBLIC STORAGE	COM	74460D109	687	2,976	SH		SOLE		0	0	2,976
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,099	18,846	SH		SOLE		0	0	18,846
QCR HOLDINGS INC	COM	74727A104	347	8,767	SH		SOLE		0	0	8,767
QORVO INC	COM	74736K101	580	3,489	SH		SOLE		0	0	3,489
QUALCOMM INC	COM	747525103	824	5,406	SH		SOLE		0	0	5,406
QUANTA SVCS INC	COM	74762E102	3,180	44,158	SH		SOLE		0	0	44,158
QUEST DIAGNOSTICS INC	COM	74834L100	383	3,211	SH		SOLE		0	0	3,211
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,365	19,090	SH		SOLE		0	0	19,090
REGIONS FINANCIAL CORP NEW	COM	7591EP100	519	32,191	SH		SOLE		0	0	32,191
ROPER TECHNOLOGIES INC	COM	776696106	1,396	3,237	SH		SOLE		0	0	3,237
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	206	5,869	SH		SOLE		0	0	5,869
S&P GLOBAL INC	COM	78409V104	857	2,606	SH		SOLE		0	0	2,606
SALESFORCE COM INC	COM	79466L302	502	2,257	SH		SOLE		0	0	2,257
SCHLUMBERGER LTD	COM	806857108	457	20,914	SH		SOLE		0	0	20,914
SCHWAB CHARLES CORP	COM	808513105	206	3,885	SH		SOLE		0	0	3,885
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	337	9,369	SH		SOLE		0	0	9,369
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	26,966	296,363	SH		SOLE		0	0	296,363
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,633	24,194	SH		SOLE		0	0	24,194
SELECT SECTOR SPDR TR	ENERGY	81369Y506	265	7,005	SH		SOLE		0	0	7,005
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,940	18,288	SH		SOLE		0	0	18,288
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	430	3,792	SH		SOLE		0	0	3,792
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	302	10,240	SH		SOLE		0	0	10,240
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,120	17,867	SH		SOLE		0	0	17,867
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,484	20,502	SH		SOLE		0	0	20,502
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	390	3,000	SH		SOLE		0	0	3,000
SEMPRA ENERGY	COM	816851109	261	2,052	SH		SOLE		0	0	2,052
SERVICENOW INC	COM	81762P102	252	458	SH		SOLE		0	0	458
SHERWIN WILLIAMS CO	COM	824348106	258	351	SH		SOLE		0	0	351
SIMON PPTY GROUP INC NEW	COM	828806109	248	2,913	SH		SOLE		0	0	2,913
SKYWORKS SOLUTIONS INC	COM	83088M102	591	3,869	SH		SOLE		0	0	3,869
SNAP ON INC	COM	833034101	1,757	10,267	SH		SOLE		0	0	10,267
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	281	920	SH		SOLE		0	0	920
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,452	124,851	SH		SOLE		0	0	124,851
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	403	11,931	SH		SOLE		0	0	11,931
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	287	6,799	SH		SOLE		0	0	6,799
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,902	31,835	SH		SOLE		0	0	31,835
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	251	598	SH		SOLE		0	0	598
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	603	11,490	SH		SOLE		0	0	11,490
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,130	20,433	SH		SOLE		0	0	20,433
SPDR SER TR	S&P DIVID ETF	78464A763	10,215	96,432	SH		SOLE		0	0	96,432
SPDR SER TR	S&P REGL BKG	78464A698	203	3,900	SH		SOLE		0	0	3,900
SQUARE INC	CL A	852234103	301	1,384	SH		SOLE		0	0	1,384
STANLEY BLACK & DECKER INC	COM	854502101	627	3,511	SH		SOLE		0	0	3,511
STARBUCKS CORP	COM	855244109	1,018	9,520	SH		SOLE		0	0	9,520
STATE STR CORP	COM	857477103	236	3,243	SH		SOLE		0	0	3,243
STERIS PLC	SHS USD	G8473T100	535	2,822	SH		SOLE		0	0	2,822
STERLING CONSTR INC	COM	859241101	223	12,000	SH		SOLE		0	0	12,000
STRYKER CORPORATION	COM	863667101	2,432	9,925	SH		SOLE		0	0	9,925
SYSCO CORP	COM	871829107	1,461	19,680	SH		SOLE		0	0	19,680
TARGET CORP	COM	87612E106	4,046	22,920	SH		SOLE		0	0	22,920
TESLA INC	COM	88160R101	1,533	2,172	SH		SOLE		0	0	2,172
TEXAS INSTRS INC	COM	882508104	709	4,322	SH		SOLE		0	0	4,322
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,021	6,485	SH		SOLE		0	0	6,485
TIFFANY & CO NEW	COM	886547108	273	2,075	SH		SOLE		0	0	2,075
TJX COS INC NEW	COM	872540109	516	7,550	SH		SOLE		0	0	7,550
T-MOBILE US INC	COM	872590104	784	5,816	SH		SOLE		0	0	5,816
TRACTOR SUPPLY CO	COM	892356106	243	1,729	SH		SOLE		0	0	1,729
TRAVELERS COMPANIES INC	COM	89417E109	1,561	11,119	SH		SOLE		0	0	11,119
TRUIST FINL CORP	COM	89832Q109	323	6,731	SH		SOLE		0	0	6,731
TYSON FOODS INC	CL A	902494103	2,072	32,162	SH		SOLE		0	0	32,162
UGI CORP NEW	COM	902681105	239	6,845	SH		SOLE		0	0	6,845
UMB FINL CORP	COM	902788108	343	4,977	SH		SOLE		0	0	4,977
UNION PAC CORP	COM	907818108	1,767	8,484	SH		SOLE		0	0	8,484
UNITED PARCEL SERVICE INC	CL B	911312106	2,188	12,992	SH		SOLE		0	0	12,992
UNITEDHEALTH GROUP INC	COM	91324P102	2,618	7,464	SH		SOLE		0	0	7,464
UNUM GROUP	COM	91529Y106	1,277	55,689	SH		SOLE		0	0	55,689
US BANCORP DEL	COM NEW	902973304	2,065	44,330	SH		SOLE		0	0	44,330
VALERO ENERGY CORP	COM	91913Y100	1,735	30,664	SH		SOLE		0	0	30,664
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	632	12,152	SH		SOLE		0	0	12,152
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	391	4,437	SH		SOLE		0	0	4,437
VANGUARD INDEX FDS	GROWTH ETF	922908736	24,950	98,485	SH		SOLE		0	0	98,485
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	772	4,395	SH		SOLE		0	0	4,395
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	372	1,755	SH		SOLE		0	0	1,755
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	262	2,206	SH		SOLE		0	0	2,206
VANGUARD INDEX FDS	MID CAP ETF	922908629	22,721	109,884	SH		SOLE		0	0	109,884
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	25,721	74,838	SH		SOLE		0	0	74,838
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,717	70,461	SH		SOLE		0	0	70,461
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	617,115	3,170,543	SH		SOLE		0	0	3,170,543
VANGUARD INDEX FDS	VALUE ETF	922908744	620	5,209	SH		SOLE		0	0	5,209
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	245,046	4,198,866	SH		SOLE		0	0	4,198,866
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,310	185,790	SH		SOLE		0	0	185,790
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,650	102,368	SH		SOLE		0	0	102,368
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	636	7,640	SH		SOLE		0	0	7,640
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,335	66,129	SH		SOLE		0	0	66,129
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	416	8,802	SH		SOLE		0	0	8,802
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,197	56,786	SH		SOLE		0	0	56,786
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,173	14,407	SH		SOLE		0	0	14,407
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	17,266	129,380	SH		SOLE		0	0	129,380
VENTAS INC	COM	92276F100	218	4,455	SH		SOLE		0	0	4,455
VERIZON COMMUNICATIONS INC	COM	92343V104	3,435	58,475	SH		SOLE		0	0	58,475
VIACOMCBS INC	CL B	92556H206	206	5,532	SH		SOLE		0	0	5,532
VIATRIS INC	COM	92556V106	246	13,103	SH		SOLE		0	0	13,103
VISA INC	COM CL A	92826C839	2,577	11,783	SH		SOLE		0	0	11,783
VULCAN MATLS CO	COM	929160109	457	3,080	SH		SOLE		0	0	3,080
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,069	51,888	SH		SOLE		0	0	51,888
WALMART INC	COM	931142103	10,185	70,657	SH		SOLE		0	0	70,657
WASTE MGMT INC DEL	COM	94106L109	538	4,564	SH		SOLE		0	0	4,564
WEC ENERGY GROUP INC	COM	92939U106	229	2,492	SH		SOLE		0	0	2,492
WESTERN DIGITAL CORP.	COM	958102105	222	4,011	SH		SOLE		0	0	4,011
WIDEOPENWEST INC	COM	96758W101	160	14,983	SH		SOLE		0	0	14,983
WILLIAMS COS INC	COM	969457100	293	14,603	SH		SOLE		0	0	14,603
WORLD GOLD TR	SPDR GLD MINIS	98149E204	4,077	215,253	SH		SOLE		0	0	215,253
XILINX INC	COM	983919101	290	2,043	SH		SOLE		0	0	2,043
YUM BRANDS INC	COM	988498101	835	7,694	SH		SOLE		0	0	7,694
YUM CHINA HLDGS INC	COM	98850P109	428	7,498	SH		SOLE		0	0	7,498
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,001	2,605	SH		SOLE		0	0	2,605
ZOETIS INC	CL A	98978V103	523	3,158	SH		SOLE		0	0	3,158