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 | 3,158 | 16,390 | SH | | SOLE | | 16,390 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 947 | 7,901 | SH | | SOLE | | 7,901 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,095 | 10,122 | SH | | SOLE | | 10,122 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,119 | 18,531 | SH | | SOLE | | 18,531 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 347 | 730 | SH | | SOLE | | 730 | 0 | 0 |
AFLAC INC | COM | 001055102 | 271 | 5,293 | SH | | SOLE | | 5,293 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 596 | 8,616 | SH | | SOLE | | 8,616 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,262 | 14,793 | SH | | SOLE | | 14,793 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,001 | 8,710 | SH | | SOLE | | 8,710 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,512 | 3,642 | SH | | SOLE | | 3,642 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,311 | 1,117 | SH | | SOLE | | 1,117 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 519 | 10,154 | SH | | SOLE | | 10,154 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,546 | 823 | SH | | SOLE | | 823 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,034 | 14,383 | SH | | SOLE | | 14,383 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,055 | 4,538 | SH | | SOLE | | 4,538 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 203 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
AMGEN INC | COM | 031162100 | 340 | 1,368 | SH | | SOLE | | 1,368 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 3,438 | 52,121 | SH | | SOLE | | 52,121 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 3,141 | 8,750 | SH | | SOLE | | 8,750 | 0 | 0 |
APPLE INC | COM | 037833100 | 17,594 | 144,035 | SH | | SOLE | | 144,035 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 4,690 | 34,013 | SH | | SOLE | | 34,013 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 563 | 2,985 | SH | | SOLE | | 2,985 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 268 | 1,230 | SH | | SOLE | | 1,230 | 0 | 0 |
BANK OZK | COM | 06417N103 | 345 | 8,437 | SH | | SOLE | | 8,437 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,406 | 28,528 | SH | | SOLE | | 28,528 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,059 | 23,716 | SH | | SOLE | | 23,716 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 306 | 1,093 | SH | | SOLE | | 1,093 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 3,649 | 94,321 | SH | | SOLE | | 94,321 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 259 | 343 | SH | | SOLE | | 343 | 0 | 0 |
BOEING CO | COM | 097023105 | 316 | 1,241 | SH | | SOLE | | 1,241 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 539 | 22,136 | SH | | SOLE | | 22,136 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 903 | 14,309 | SH | | SOLE | | 14,309 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,827 | 30,081 | SH | | SOLE | | 30,081 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 208 | 4,922 | SH | | SOLE | | 4,922 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 4,959 | 21,387 | SH | | SOLE | | 21,387 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,406 | 30,985 | SH | | SOLE | | 30,985 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,996 | 38,135 | SH | | SOLE | | 38,135 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 453 | 2,865 | SH | | SOLE | | 2,865 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,781 | 131,136 | SH | | SOLE | | 131,136 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,824 | 34,606 | SH | | SOLE | | 34,606 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,901 | 24,112 | SH | | SOLE | | 24,112 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 538 | 9,934 | SH | | SOLE | | 9,934 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 401 | 5,240 | SH | | SOLE | | 5,240 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,540 | 47,943 | SH | | SOLE | | 47,943 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,059 | 4,645 | SH | | SOLE | | 4,645 | 0 | 0 |
CORNING INC | COM | 219350105 | 394 | 9,064 | SH | | SOLE | | 9,064 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 704 | 1,997 | SH | | SOLE | | 1,997 | 0 | 0 |
CSX CORP | COM | 126408103 | 3,609 | 37,427 | SH | | SOLE | | 37,427 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 608 | 2,346 | SH | | SOLE | | 2,346 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,439 | 19,123 | SH | | SOLE | | 19,123 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,128 | 5,012 | SH | | SOLE | | 5,012 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,200 | 8,448 | SH | | SOLE | | 8,448 | 0 | 0 |
DEERE & CO | COM | 244199105 | 282 | 753 | SH | | SOLE | | 753 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,463 | 4,071 | SH | | SOLE | | 4,071 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 7,964 | 43,159 | SH | | SOLE | | 43,159 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 314 | 4,133 | SH | | SOLE | | 4,133 | 0 | 0 |
DOW INC | COM | 260557103 | 370 | 5,790 | SH | | SOLE | | 5,790 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 1,045 | 7,852 | SH | | SOLE | | 7,852 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 402 | 4,161 | SH | | SOLE | | 4,161 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 483 | 3,369 | SH | | SOLE | | 3,369 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 222 | 1,607 | SH | | SOLE | | 1,607 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,113 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 552 | 6,121 | SH | | SOLE | | 6,121 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 271 | 12,299 | SH | | SOLE | | 12,299 | 0 | 0 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 501 | 18,291 | SH | | SOLE | | 18,291 | 0 | 0 |
ETSY INC | COM | 29786A106 | 323 | 1,603 | SH | | SOLE | | 1,603 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,782 | 31,905 | SH | | SOLE | | 31,905 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,711 | 12,601 | SH | | SOLE | | 12,601 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 389 | 8,645 | SH | | SOLE | | 8,645 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 262 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,150 | 18,064 | SH | | SOLE | | 18,064 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 816 | 66,636 | SH | | SOLE | | 66,636 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 376 | 2,071 | SH | | SOLE | | 2,071 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 803 | 61,148 | SH | | SOLE | | 61,148 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 262 | 4,279 | SH | | SOLE | | 4,279 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 485 | 8,443 | SH | | SOLE | | 8,443 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 324 | 5,011 | SH | | SOLE | | 5,011 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 325 | 993 | SH | | SOLE | | 993 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 24,650 | 162,473 | SH | | SOLE | | 162,473 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,658 | 5,430 | SH | | SOLE | | 5,430 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 220 | 1,014 | SH | | SOLE | | 1,014 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 823 | 17,227 | SH | | SOLE | | 17,227 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,045 | 121,344 | SH | | SOLE | | 121,344 | 0 | 0 |
HP INC | COM | 40434L105 | 3,317 | 104,475 | SH | | SOLE | | 104,475 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 221 | 14,052 | SH | | SOLE | | 14,052 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 363 | 1,638 | SH | | SOLE | | 1,638 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,022 | 62,847 | SH | | SOLE | | 62,847 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,013 | 22,607 | SH | | SOLE | | 22,607 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 21,828 | 143,917 | SH | | SOLE | | 143,917 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,589 | 9,009 | SH | | SOLE | | 9,009 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,184 | 6,845 | SH | | SOLE | | 6,845 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 625 | 9,719 | SH | | SOLE | | 9,719 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,699 | 259,522 | SH | | SOLE | | 259,522 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 40,527 | 576,649 | SH | | SOLE | | 576,649 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 81,080 | 311,509 | SH | | SOLE | | 311,509 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 36,491 | 336,225 | SH | | SOLE | | 336,225 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 17,151 | 187,239 | SH | | SOLE | | 187,239 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 67,455 | 169,562 | SH | | SOLE | | 169,562 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,449 | 47,869 | SH | | SOLE | | 47,869 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 101,874 | 1,418,070 | SH | | SOLE | | 1,418,070 | 0 | 0 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 281 | 10,500 | PRN | | SOLE | | 10,500 | 0 | 0 |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 215 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 206 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 208 | 7,968 | SH | | SOLE | | 7,968 | 0 | 0 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,913 | 72,582 | PRN | | SOLE | | 72,582 | 0 | 0 |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 500 | 20,137 | PRN | | SOLE | | 20,137 | 0 | 0 |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,070 | 42,037 | PRN | | SOLE | | 42,037 | 0 | 0 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 262 | 10,011 | PRN | | SOLE | | 10,011 | 0 | 0 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,802 | 68,298 | PRN | | SOLE | | 68,298 | 0 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 618 | 23,035 | PRN | | SOLE | | 23,035 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,293 | 109,308 | SH | | SOLE | | 109,308 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 649 | 8,885 | SH | | SOLE | | 8,885 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 805 | 15,089 | SH | | SOLE | | 15,089 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 944 | 13,643 | SH | | SOLE | | 13,643 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,475 | 15,524 | SH | | SOLE | | 15,524 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,386 | 26,274 | SH | | SOLE | | 26,274 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,928 | 12,720 | SH | | SOLE | | 12,720 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 28,950 | 283,657 | SH | | SOLE | | 283,657 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 398 | 3,640 | SH | | SOLE | | 3,640 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,218 | 29,995 | SH | | SOLE | | 29,995 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,665 | 16,587 | SH | | SOLE | | 16,587 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,677 | 32,362 | SH | | SOLE | | 32,362 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 1,411 | 7,845 | SH | | SOLE | | 7,845 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 25,726 | 395,113 | SH | | SOLE | | 395,113 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,679 | 18,969 | SH | | SOLE | | 18,969 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 442 | 5,638 | SH | | SOLE | | 5,638 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 274 | 2,692 | SH | | SOLE | | 2,692 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 630 | 4,910 | SH | | SOLE | | 4,910 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,260 | 10,040 | SH | | SOLE | | 10,040 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 679 | 5,406 | SH | | SOLE | | 5,406 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 563 | 3,288 | SH | | SOLE | | 3,288 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 821 | 10,318 | SH | | SOLE | | 10,318 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 278 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
ISHARES TR | US TELECOM ETF | 464287713 | 481 | 14,879 | SH | | SOLE | | 14,879 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,403 | 91,745 | SH | | SOLE | | 91,745 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,475 | 33,313 | SH | | SOLE | | 33,313 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,446 | 42,343 | SH | | SOLE | | 42,343 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 7,317 | 283,598 | SH | | SOLE | | 283,598 | 0 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 581 | 41,504 | SH | | SOLE | | 41,504 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 220 | 1,582 | SH | | SOLE | | 1,582 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 235 | 14,118 | SH | | SOLE | | 14,118 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 2,084 | 6,307 | SH | | SOLE | | 6,307 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 354 | 5,942 | SH | | SOLE | | 5,942 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 390 | 1,923 | SH | | SOLE | | 1,923 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,303 | 12,950 | SH | | SOLE | | 12,950 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 4,323 | 62,473 | SH | | SOLE | | 62,473 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 8,003 | 42,838 | SH | | SOLE | | 42,838 | 0 | 0 |
LKQ CORP | COM | 501889208 | 3,209 | 75,815 | SH | | SOLE | | 75,815 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 268 | 725 | SH | | SOLE | | 725 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4,673 | 24,574 | SH | | SOLE | | 24,574 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 457 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 250 | 2,406 | SH | | SOLE | | 2,406 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,867 | 8,053 | SH | | SOLE | | 8,053 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,669 | 7,447 | SH | | SOLE | | 7,447 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,780 | 9,125 | SH | | SOLE | | 9,125 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 292 | 2,476 | SH | | SOLE | | 2,476 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 2,745 | 35,605 | SH | | SOLE | | 35,605 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,955 | 25,483 | SH | | SOLE | | 25,483 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 13,140 | 55,734 | SH | | SOLE | | 55,734 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 348 | 5,943 | SH | | SOLE | | 5,943 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 278 | 532 | SH | | SOLE | | 532 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 639 | 8,450 | SH | | SOLE | | 8,450 | 0 | 0 |
NIKE INC | CL B | 654106103 | 391 | 2,942 | SH | | SOLE | | 2,942 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 456 | 1,697 | SH | | SOLE | | 1,697 | 0 | 0 |
NOV INC | COM | 62955J103 | 344 | 25,063 | SH | | SOLE | | 25,063 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 310 | 3,631 | SH | | SOLE | | 3,631 | 0 | 0 |
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 506 | 33,517 | SH | | SOLE | | 33,517 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 4,008 | 7,506 | SH | | SOLE | | 7,506 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 836 | 11,919 | SH | | SOLE | | 11,919 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,013 | 15,796 | SH | | SOLE | | 15,796 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 273 | 2,788 | SH | | SOLE | | 2,788 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 284 | 1,169 | SH | | SOLE | | 1,169 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,190 | 29,621 | SH | | SOLE | | 29,621 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,964 | 137,007 | SH | | SOLE | | 137,007 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 647 | 7,286 | SH | | SOLE | | 7,286 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 300 | 3,684 | SH | | SOLE | | 3,684 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,652 | 94,707 | SH | | SOLE | | 94,707 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 469 | 2,676 | SH | | SOLE | | 2,676 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,329 | 19,399 | SH | | SOLE | | 19,399 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,729 | 34,919 | SH | | SOLE | | 34,919 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 275 | 2,599 | SH | | SOLE | | 2,599 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 394 | 4,326 | SH | | SOLE | | 4,326 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,247 | 20,710 | SH | | SOLE | | 20,710 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 414 | 8,767 | SH | | SOLE | | 8,767 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 405 | 3,054 | SH | | SOLE | | 3,054 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 3,827 | 43,499 | SH | | SOLE | | 43,499 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 333 | 2,594 | SH | | SOLE | | 2,594 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,174 | 15,193 | SH | | SOLE | | 15,193 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 615 | 29,763 | SH | | SOLE | | 29,763 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,272 | 3,154 | SH | | SOLE | | 3,154 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 211 | 5,386 | SH | | SOLE | | 5,386 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 354 | 9,405 | SH | | SOLE | | 9,405 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 26,877 | 277,917 | SH | | SOLE | | 277,917 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,627 | 22,185 | SH | | SOLE | | 22,185 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 401 | 8,167 | SH | | SOLE | | 8,167 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,874 | 17,098 | SH | | SOLE | | 17,098 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 359 | 3,074 | SH | | SOLE | | 3,074 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 421 | 12,377 | SH | | SOLE | | 12,377 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,208 | 18,867 | SH | | SOLE | | 18,867 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,616 | 20,502 | SH | | SOLE | | 20,502 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 624 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 223 | 1,682 | SH | | SOLE | | 1,682 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,175 | 5,091 | SH | | SOLE | | 5,091 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 304 | 920 | SH | | SOLE | | 920 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 3,507 | 121,316 | SH | | SOLE | | 121,316 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 422 | 11,931 | SH | | SOLE | | 11,931 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 298 | 6,799 | SH | | SOLE | | 6,799 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,295 | 31,021 | SH | | SOLE | | 31,021 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 285 | 598 | SH | | SOLE | | 598 | 0 | 0 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 594 | 11,490 | SH | | SOLE | | 11,490 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,231 | 21,833 | SH | | SOLE | | 21,833 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 9,814 | 83,152 | SH | | SOLE | | 83,152 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 254 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 221 | 972 | SH | | SOLE | | 972 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 660 | 3,306 | SH | | SOLE | | 3,306 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 465 | 4,253 | SH | | SOLE | | 4,253 | 0 | 0 |
STERLING CONSTR INC | COM | 859241101 | 278 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 2,261 | 9,281 | SH | | SOLE | | 9,281 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,312 | 16,665 | SH | | SOLE | | 16,665 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 4,286 | 21,638 | SH | | SOLE | | 21,638 | 0 | 0 |
TESLA INC | COM | 88160R101 | 410 | 614 | SH | | SOLE | | 614 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 313 | 1,658 | SH | | SOLE | | 1,658 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,973 | 4,323 | SH | | SOLE | | 4,323 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 214 | 3,241 | SH | | SOLE | | 3,241 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 245 | 1,381 | SH | | SOLE | | 1,381 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,638 | 10,891 | SH | | SOLE | | 10,891 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 235 | 4,035 | SH | | SOLE | | 4,035 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,540 | 34,181 | SH | | SOLE | | 34,181 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 262 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 399 | 4,325 | SH | | SOLE | | 4,325 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,460 | 6,622 | SH | | SOLE | | 6,622 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,750 | 10,296 | SH | | SOLE | | 10,296 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,219 | 3,276 | SH | | SOLE | | 3,276 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,621 | 58,252 | SH | | SOLE | | 58,252 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,179 | 39,394 | SH | | SOLE | | 39,394 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,765 | 24,656 | SH | | SOLE | | 24,656 | 0 | 0 |
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 564 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 383 | 2,167 | SH | | SOLE | | 2,167 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,698 | 88,306 | SH | | SOLE | | 88,306 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 814 | 4,395 | SH | | SOLE | | 4,395 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 377 | 1,755 | SH | | SOLE | | 1,755 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 298 | 2,206 | SH | | SOLE | | 2,206 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 25,775 | 116,449 | SH | | SOLE | | 116,449 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 216 | 2,346 | SH | | SOLE | | 2,346 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 27,558 | 75,645 | SH | | SOLE | | 75,645 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,286 | 76,072 | SH | | SOLE | | 76,072 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 674,852 | 3,265,043 | SH | | SOLE | | 3,265,043 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 590 | 4,485 | SH | | SOLE | | 4,485 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 258,053 | 4,252,679 | SH | | SOLE | | 4,252,679 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,141 | 156,416 | SH | | SOLE | | 156,416 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,099 | 129,918 | SH | | SOLE | | 129,918 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 630 | 7,640 | SH | | SOLE | | 7,640 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,135 | 62,109 | SH | | SOLE | | 62,109 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 440 | 8,964 | SH | | SOLE | | 8,964 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,848 | 57,848 | SH | | SOLE | | 57,848 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,164 | 14,054 | SH | | SOLE | | 14,054 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 280 | 4,280 | SH | | SOLE | | 4,280 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 20,886 | 148,939 | SH | | SOLE | | 148,939 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,701 | 46,445 | SH | | SOLE | | 46,445 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 957 | 4,519 | SH | | SOLE | | 4,519 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,809 | 51,174 | SH | | SOLE | | 51,174 | 0 | 0 |
WALMART INC | COM | 931142103 | 8,462 | 62,296 | SH | | SOLE | | 62,296 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 210 | 954 | SH | | SOLE | | 954 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 204 | 14,983 | SH | | SOLE | | 14,983 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 3,279 | 192,905 | SH | | SOLE | | 192,905 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 725 | 6,702 | SH | | SOLE | | 6,702 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 391 | 6,603 | SH | | SOLE | | 6,603 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 273 | 1,733 | SH | | SOLE | | 1,733 | 0 | 0 |