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 | 2,773 | 13,963 | SH | | SOLE | | 13,963 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 676 | 5,834 | SH | | SOLE | | 5,834 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 838 | 7,439 | SH | | SOLE | | 7,439 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,080 | 17,232 | SH | | SOLE | | 17,232 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 431 | 736 | SH | | SOLE | | 736 | 0 | 0 |
AFLAC INC | COM | 001055102 | 225 | 4,190 | SH | | SOLE | | 4,190 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 563 | 9,334 | SH | | SOLE | | 9,334 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,265 | 12,329 | SH | | SOLE | | 12,329 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,108 | 8,494 | SH | | SOLE | | 8,494 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,241 | 3,375 | SH | | SOLE | | 3,375 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,830 | 1,129 | SH | | SOLE | | 1,129 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 501 | 10,512 | SH | | SOLE | | 10,512 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,902 | 553 | SH | | SOLE | | 553 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,163 | 13,089 | SH | | SOLE | | 13,089 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,154 | 4,638 | SH | | SOLE | | 4,638 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 3,532 | 51,635 | SH | | SOLE | | 51,635 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 3,055 | 8,001 | SH | | SOLE | | 8,001 | 0 | 0 |
APPLE INC | COM | 037833100 | 18,517 | 135,202 | SH | | SOLE | | 135,202 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 5,306 | 33,727 | SH | | SOLE | | 33,727 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 595 | 2,994 | SH | | SOLE | | 2,994 | 0 | 0 |
BANK OZK | COM | 06417N103 | 356 | 8,440 | SH | | SOLE | | 8,440 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,247 | 27,917 | SH | | SOLE | | 27,917 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 419 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,970 | 21,481 | SH | | SOLE | | 21,481 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 3,644 | 88,390 | SH | | SOLE | | 88,390 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 306 | 350 | SH | | SOLE | | 350 | 0 | 0 |
BOEING CO | COM | 097023105 | 319 | 1,330 | SH | | SOLE | | 1,330 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 522 | 19,736 | SH | | SOLE | | 19,736 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 737 | 11,026 | SH | | SOLE | | 11,026 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,522 | 29,232 | SH | | SOLE | | 29,232 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 4,337 | 19,927 | SH | | SOLE | | 19,927 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,624 | 31,569 | SH | | SOLE | | 31,569 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,307 | 31,573 | SH | | SOLE | | 31,573 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 387 | 2,438 | SH | | SOLE | | 2,438 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,902 | 130,230 | SH | | SOLE | | 130,230 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,478 | 27,317 | SH | | SOLE | | 27,317 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,800 | 22,125 | SH | | SOLE | | 22,125 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 483 | 8,473 | SH | | SOLE | | 8,473 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 391 | 5,240 | SH | | SOLE | | 5,240 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,735 | 44,909 | SH | | SOLE | | 44,909 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,113 | 4,757 | SH | | SOLE | | 4,757 | 0 | 0 |
CORNING INC | COM | 219350105 | 371 | 9,064 | SH | | SOLE | | 9,064 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 391 | 989 | SH | | SOLE | | 989 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 885 | 64,376 | SH | | SOLE | | 64,376 | 0 | 0 |
CSX CORP | COM | 126408103 | 3,458 | 107,792 | SH | | SOLE | | 107,792 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 675 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,552 | 18,596 | SH | | SOLE | | 18,596 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,389 | 5,175 | SH | | SOLE | | 5,175 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,570 | 10,752 | SH | | SOLE | | 10,752 | 0 | 0 |
DEERE & CO | COM | 244199105 | 275 | 781 | SH | | SOLE | | 781 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,737 | 4,069 | SH | | SOLE | | 4,069 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 9,755 | 361,567 | SH | | SOLE | | 361,567 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 7,355 | 41,847 | SH | | SOLE | | 41,847 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 276 | 3,756 | SH | | SOLE | | 3,756 | 0 | 0 |
DOW INC | COM | 260557103 | 219 | 3,449 | SH | | SOLE | | 3,449 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 1,035 | 7,984 | SH | | SOLE | | 7,984 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 279 | 2,826 | SH | | SOLE | | 2,826 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 553 | 3,363 | SH | | SOLE | | 3,363 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 241 | 1,629 | SH | | SOLE | | 1,629 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,159 | 5,625 | SH | | SOLE | | 5,625 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 598 | 6,216 | SH | | SOLE | | 6,216 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 210 | 8,689 | SH | | SOLE | | 8,689 | 0 | 0 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 558 | 18,291 | SH | | SOLE | | 18,291 | 0 | 0 |
ETSY INC | COM | 29786A106 | 330 | 1,603 | SH | | SOLE | | 1,603 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,783 | 28,270 | SH | | SOLE | | 28,270 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,264 | 12,264 | SH | | SOLE | | 12,264 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 313 | 7,679 | SH | | SOLE | | 7,679 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 294 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,120 | 19,833 | SH | | SOLE | | 19,833 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,678 | 112,927 | SH | | SOLE | | 112,927 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 313 | 1,665 | SH | | SOLE | | 1,665 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 765 | 56,848 | SH | | SOLE | | 56,848 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 473 | 7,997 | SH | | SOLE | | 7,997 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 210 | 3,052 | SH | | SOLE | | 3,052 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 26,517 | 162,171 | SH | | SOLE | | 162,171 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,618 | 5,074 | SH | | SOLE | | 5,074 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 825 | 17,278 | SH | | SOLE | | 17,278 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,026 | 118,565 | SH | | SOLE | | 118,565 | 0 | 0 |
HP INC | COM | 40434L105 | 3,074 | 101,806 | SH | | SOLE | | 101,806 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 214 | 15,012 | SH | | SOLE | | 15,012 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 356 | 1,591 | SH | | SOLE | | 1,591 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,364 | 59,914 | SH | | SOLE | | 59,914 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,448 | 23,517 | SH | | SOLE | | 23,517 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 22,448 | 140,014 | SH | | SOLE | | 140,014 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,682 | 9,001 | SH | | SOLE | | 9,001 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 512 | 1,445 | SH | | SOLE | | 1,445 | 0 | 0 |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 105 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 720 | 10,755 | SH | | SOLE | | 10,755 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,861 | 251,954 | SH | | SOLE | | 251,954 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 42,338 | 577,603 | SH | | SOLE | | 577,603 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 86,563 | 322,118 | SH | | SOLE | | 322,118 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 38,818 | 343,581 | SH | | SOLE | | 343,581 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 18,637 | 188,707 | SH | | SOLE | | 188,707 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 71,957 | 167,373 | SH | | SOLE | | 167,373 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,972 | 43,115 | SH | | SOLE | | 43,115 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 107,082 | 1,443,928 | SH | | SOLE | | 1,443,928 | 0 | 0 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 379 | 14,021 | PRN | | SOLE | | 14,021 | 0 | 0 |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 216 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 205 | 8,003 | SH | | SOLE | | 8,003 | 0 | 0 |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 208 | 7,968 | SH | | SOLE | | 7,968 | 0 | 0 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,932 | 72,604 | PRN | | SOLE | | 72,604 | 0 | 0 |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 453 | 18,275 | PRN | | SOLE | | 18,275 | 0 | 0 |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,068 | 42,037 | PRN | | SOLE | | 42,037 | 0 | 0 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 261 | 10,011 | PRN | | SOLE | | 10,011 | 0 | 0 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,801 | 68,298 | PRN | | SOLE | | 68,298 | 0 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 622 | 23,035 | PRN | | SOLE | | 23,035 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,484 | 107,555 | SH | | SOLE | | 107,555 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 643 | 8,507 | SH | | SOLE | | 8,507 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 803 | 14,564 | SH | | SOLE | | 14,564 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 683 | 9,282 | SH | | SOLE | | 9,282 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 326 | 2,453 | SH | | SOLE | | 2,453 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,758 | 15,524 | SH | | SOLE | | 15,524 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,879 | 25,337 | SH | | SOLE | | 25,337 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,941 | 56,369 | SH | | SOLE | | 56,369 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 31,171 | 275,363 | SH | | SOLE | | 275,363 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,377 | 30,001 | SH | | SOLE | | 30,001 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,574 | 15,581 | SH | | SOLE | | 15,581 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,270 | 32,317 | SH | | SOLE | | 32,317 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 1,513 | 7,714 | SH | | SOLE | | 7,714 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 26,706 | 367,196 | SH | | SOLE | | 367,196 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,807 | 19,012 | SH | | SOLE | | 19,012 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 456 | 5,638 | SH | | SOLE | | 5,638 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 284 | 2,693 | SH | | SOLE | | 2,693 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 651 | 4,910 | SH | | SOLE | | 4,910 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 291 | 2,757 | SH | | SOLE | | 2,757 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,285 | 10,040 | SH | | SOLE | | 10,040 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 672 | 5,155 | SH | | SOLE | | 5,155 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 558 | 3,010 | SH | | SOLE | | 3,010 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 790 | 10,069 | SH | | SOLE | | 10,069 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 300 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
ISHARES TR | US TELECOM ETF | 464287713 | 445 | 13,390 | SH | | SOLE | | 13,390 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,761 | 66,208 | SH | | SOLE | | 66,208 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,616 | 28,023 | SH | | SOLE | | 28,023 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,224 | 40,018 | SH | | SOLE | | 40,018 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 6,197 | 285,054 | SH | | SOLE | | 285,054 | 0 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 554 | 42,118 | SH | | SOLE | | 42,118 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 239 | 13,087 | SH | | SOLE | | 13,087 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 2,263 | 6,981 | SH | | SOLE | | 6,981 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 340 | 6,161 | SH | | SOLE | | 6,161 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 418 | 1,933 | SH | | SOLE | | 1,933 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,267 | 11,843 | SH | | SOLE | | 11,843 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 3,862 | 62,640 | SH | | SOLE | | 62,640 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 9,371 | 40,832 | SH | | SOLE | | 40,832 | 0 | 0 |
LKQ CORP | COM | 501889208 | 3,888 | 78,997 | SH | | SOLE | | 78,997 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 267 | 707 | SH | | SOLE | | 707 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4,610 | 23,766 | SH | | SOLE | | 23,766 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 410 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 259 | 2,521 | SH | | SOLE | | 2,521 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,266 | 8,946 | SH | | SOLE | | 8,946 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,474 | 6,381 | SH | | SOLE | | 6,381 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,852 | 9,682 | SH | | SOLE | | 9,682 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,703 | 34,750 | SH | | SOLE | | 34,750 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,717 | 24,820 | SH | | SOLE | | 24,820 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 14,043 | 51,839 | SH | | SOLE | | 51,839 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 339 | 5,426 | SH | | SOLE | | 5,426 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 531 | 7,243 | SH | | SOLE | | 7,243 | 0 | 0 |
NIKE INC | CL B | 654106103 | 421 | 2,725 | SH | | SOLE | | 2,725 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 458 | 1,727 | SH | | SOLE | | 1,727 | 0 | 0 |
NOV INC | COM | 62955J103 | 373 | 24,339 | SH | | SOLE | | 24,339 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 233 | 2,553 | SH | | SOLE | | 2,553 | 0 | 0 |
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 539 | 33,517 | SH | | SOLE | | 33,517 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 5,858 | 7,322 | SH | | SOLE | | 7,322 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 782 | 10,048 | SH | | SOLE | | 10,048 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,250 | 16,337 | SH | | SOLE | | 16,337 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 367 | 1,259 | SH | | SOLE | | 1,259 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,189 | 28,274 | SH | | SOLE | | 28,274 | 0 | 0 |
PFIZER INC | COM | 717081103 | 5,076 | 129,618 | SH | | SOLE | | 129,618 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 643 | 6,483 | SH | | SOLE | | 6,483 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 219 | 2,548 | SH | | SOLE | | 2,548 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,805 | 86,352 | SH | | SOLE | | 86,352 | 0 | 0 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 404 | 7,118 | SH | | SOLE | | 7,118 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 506 | 2,654 | SH | | SOLE | | 2,654 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,617 | 18,272 | SH | | SOLE | | 18,272 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,198 | 31,115 | SH | | SOLE | | 31,115 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 338 | 2,824 | SH | | SOLE | | 2,824 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 413 | 4,033 | SH | | SOLE | | 4,033 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,318 | 22,066 | SH | | SOLE | | 22,066 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 422 | 8,767 | SH | | SOLE | | 8,767 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 3,697 | 40,816 | SH | | SOLE | | 40,816 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 264 | 2,001 | SH | | SOLE | | 2,001 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,130 | 13,240 | SH | | SOLE | | 13,240 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 326 | 584 | SH | | SOLE | | 584 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 600 | 29,726 | SH | | SOLE | | 29,726 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,643 | 3,494 | SH | | SOLE | | 3,494 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 216 | 6,759 | SH | | SOLE | | 6,759 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 469 | 11,890 | SH | | SOLE | | 11,890 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 28,887 | 277,041 | SH | | SOLE | | 277,041 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 259 | 2,488 | SH | | SOLE | | 2,488 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 290 | 3,709 | SH | | SOLE | | 3,709 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,790 | 22,102 | SH | | SOLE | | 22,102 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,099 | 17,359 | SH | | SOLE | | 17,359 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,054 | 16,672 | SH | | SOLE | | 16,672 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,636 | 19,882 | SH | | SOLE | | 19,882 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 226 | 1,706 | SH | | SOLE | | 1,706 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,022 | 4,575 | SH | | SOLE | | 4,575 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 3,477 | 115,119 | SH | | SOLE | | 115,119 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 439 | 11,931 | SH | | SOLE | | 11,931 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 276 | 6,059 | SH | | SOLE | | 6,059 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,090 | 28,244 | SH | | SOLE | | 28,244 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 294 | 598 | SH | | SOLE | | 598 | 0 | 0 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 599 | 11,490 | SH | | SOLE | | 11,490 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,153 | 18,312 | SH | | SOLE | | 18,312 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 10,084 | 82,466 | SH | | SOLE | | 82,466 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 213 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 721 | 3,516 | SH | | SOLE | | 3,516 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 393 | 3,518 | SH | | SOLE | | 3,518 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 209 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
STERLING CONSTR INC | COM | 859241101 | 290 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 2,444 | 9,409 | SH | | SOLE | | 9,409 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,062 | 13,657 | SH | | SOLE | | 13,657 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 5,286 | 21,867 | SH | | SOLE | | 21,867 | 0 | 0 |
TESLA INC | COM | 88160R101 | 438 | 644 | SH | | SOLE | | 644 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,106 | 4,174 | SH | | SOLE | | 4,174 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 217 | 3,221 | SH | | SOLE | | 3,221 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 257 | 1,382 | SH | | SOLE | | 1,382 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,688 | 11,275 | SH | | SOLE | | 11,275 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 235 | 4,237 | SH | | SOLE | | 4,237 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,501 | 33,907 | SH | | SOLE | | 33,907 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 269 | 5,813 | SH | | SOLE | | 5,813 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 402 | 4,325 | SH | | SOLE | | 4,325 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,543 | 7,018 | SH | | SOLE | | 7,018 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,082 | 10,009 | SH | | SOLE | | 10,009 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,076 | 2,687 | SH | | SOLE | | 2,687 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,623 | 57,151 | SH | | SOLE | | 57,151 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,206 | 38,715 | SH | | SOLE | | 38,715 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,819 | 23,295 | SH | | SOLE | | 23,295 | 0 | 0 |
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 570 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 214 | 2,486 | SH | | SOLE | | 2,486 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 409 | 2,167 | SH | | SOLE | | 2,167 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,805 | 86,486 | SH | | SOLE | | 86,486 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 882 | 4,395 | SH | | SOLE | | 4,395 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 415 | 1,755 | SH | | SOLE | | 1,755 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 310 | 2,206 | SH | | SOLE | | 2,206 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 27,744 | 116,889 | SH | | SOLE | | 116,889 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 435 | 4,269 | SH | | SOLE | | 4,269 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,249 | 71,786 | SH | | SOLE | | 71,786 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 254 | 1,463 | SH | | SOLE | | 1,463 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 19,646 | 87,206 | SH | | SOLE | | 87,206 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 735,297 | 3,299,960 | SH | | SOLE | | 3,299,960 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 714 | 5,194 | SH | | SOLE | | 5,194 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 272,896 | 4,305,030 | SH | | SOLE | | 4,305,030 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,525 | 156,972 | SH | | SOLE | | 156,972 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,676 | 120,729 | SH | | SOLE | | 120,729 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 632 | 7,640 | SH | | SOLE | | 7,640 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,848 | 63,624 | SH | | SOLE | | 63,624 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 460 | 8,923 | SH | | SOLE | | 8,923 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,214 | 59,306 | SH | | SOLE | | 59,306 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,232 | 14,080 | SH | | SOLE | | 14,080 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 349 | 5,130 | SH | | SOLE | | 5,130 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 24,494 | 160,787 | SH | | SOLE | | 160,787 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,495 | 44,539 | SH | | SOLE | | 44,539 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 977 | 4,178 | SH | | SOLE | | 4,178 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,541 | 48,301 | SH | | SOLE | | 48,301 | 0 | 0 |
WALMART INC | COM | 931142103 | 8,947 | 63,446 | SH | | SOLE | | 63,446 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 206 | 2,894 | SH | | SOLE | | 2,894 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 219 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 269 | 12,983 | SH | | SOLE | | 12,983 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 3,206 | 182,033 | SH | | SOLE | | 182,033 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 748 | 6,502 | SH | | SOLE | | 6,502 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 430 | 6,494 | SH | | SOLE | | 6,494 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 324 | 1,737 | SH | | SOLE | | 1,737 | 0 | 0 |