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 | 2,413 | 13,757 | SH | | SOLE | | 13,757 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 777 | 6,576 | SH | | SOLE | | 6,576 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 772 | 7,157 | SH | | SOLE | | 7,157 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,243 | 16,389 | SH | | SOLE | | 16,389 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 411 | 714 | SH | | SOLE | | 714 | 0 | 0 |
AFLAC INC | COM | 001055102 | 217 | 4,171 | SH | | SOLE | | 4,171 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 298 | 1,165 | SH | | SOLE | | 1,165 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 579 | 9,888 | SH | | SOLE | | 9,888 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,120 | 8,797 | SH | | SOLE | | 8,797 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,831 | 3,303 | SH | | SOLE | | 3,303 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,153 | 1,183 | SH | | SOLE | | 1,183 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 549 | 12,071 | SH | | SOLE | | 12,071 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,254 | 686 | SH | | SOLE | | 686 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,215 | 13,221 | SH | | SOLE | | 13,221 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,263 | 4,784 | SH | | SOLE | | 4,784 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 204 | 1,704 | SH | | SOLE | | 1,704 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 3,641 | 49,727 | SH | | SOLE | | 49,727 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 2,904 | 7,791 | SH | | SOLE | | 7,791 | 0 | 0 |
APPLE INC | COM | 037833100 | 19,575 | 138,340 | SH | | SOLE | | 138,340 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 4,984 | 33,455 | SH | | SOLE | | 33,455 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 542 | 9,025 | SH | | SOLE | | 9,025 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 598 | 2,991 | SH | | SOLE | | 2,991 | 0 | 0 |
BANK OZK | COM | 06417N103 | 363 | 8,443 | SH | | SOLE | | 8,443 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,160 | 26,859 | SH | | SOLE | | 26,859 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 411 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,836 | 21,384 | SH | | SOLE | | 21,384 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 3,750 | 88,346 | SH | | SOLE | | 88,346 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 287 | 342 | SH | | SOLE | | 342 | 0 | 0 |
BOEING CO | COM | 097023105 | 246 | 1,119 | SH | | SOLE | | 1,119 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 418 | 15,299 | SH | | SOLE | | 15,299 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 626 | 10,574 | SH | | SOLE | | 10,574 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,647 | 28,690 | SH | | SOLE | | 28,690 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 545 | 10,536 | SH | | SOLE | | 10,536 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 3,846 | 20,035 | SH | | SOLE | | 20,035 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 222 | 9,027 | SH | | SOLE | | 9,027 | 0 | 0 |
CERNER CORP | COM | 156782104 | 855 | 12,123 | SH | | SOLE | | 12,123 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,818 | 32,561 | SH | | SOLE | | 32,561 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,880 | 38,242 | SH | | SOLE | | 38,242 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 395 | 2,278 | SH | | SOLE | | 2,278 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 7,233 | 132,878 | SH | | SOLE | | 132,878 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,414 | 26,951 | SH | | SOLE | | 26,951 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,637 | 21,659 | SH | | SOLE | | 21,659 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 489 | 8,740 | SH | | SOLE | | 8,740 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 365 | 5,241 | SH | | SOLE | | 5,241 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,078 | 45,423 | SH | | SOLE | | 45,423 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,065 | 5,055 | SH | | SOLE | | 5,055 | 0 | 0 |
CORNING INC | COM | 219350105 | 324 | 8,886 | SH | | SOLE | | 8,886 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 581 | 1,293 | SH | | SOLE | | 1,293 | 0 | 0 |
CSX CORP | COM | 126408103 | 3,249 | 109,258 | SH | | SOLE | | 109,258 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 661 | 2,944 | SH | | SOLE | | 2,944 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,580 | 18,622 | SH | | SOLE | | 18,622 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,557 | 5,115 | SH | | SOLE | | 5,115 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,744 | 11,511 | SH | | SOLE | | 11,511 | 0 | 0 |
DEERE & CO | COM | 244199105 | 258 | 770 | SH | | SOLE | | 770 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 2,226 | 4,071 | SH | | SOLE | | 4,071 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 10,255 | 385,972 | SH | | SOLE | | 385,972 | 0 | 0 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 371 | 14,328 | SH | | SOLE | | 14,328 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 7,283 | 43,051 | SH | | SOLE | | 43,051 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 273 | 3,742 | SH | | SOLE | | 3,742 | 0 | 0 |
DOW INC | COM | 260557103 | 259 | 4,513 | SH | | SOLE | | 4,513 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 957 | 8,570 | SH | | SOLE | | 8,570 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 339 | 3,473 | SH | | SOLE | | 3,473 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 560 | 3,363 | SH | | SOLE | | 3,363 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 225 | 1,505 | SH | | SOLE | | 1,505 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,168 | 5,597 | SH | | SOLE | | 5,597 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,088 | 11,549 | SH | | SOLE | | 11,549 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 226 | 10,447 | SH | | SOLE | | 10,447 | 0 | 0 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 611 | 18,291 | SH | | SOLE | | 18,291 | 0 | 0 |
ETSY INC | COM | 29786A106 | 333 | 1,603 | SH | | SOLE | | 1,603 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,044 | 34,747 | SH | | SOLE | | 34,747 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,219 | 12,430 | SH | | SOLE | | 12,430 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 269 | 6,407 | SH | | SOLE | | 6,407 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 283 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,324 | 21,423 | SH | | SOLE | | 21,423 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,597 | 112,807 | SH | | SOLE | | 112,807 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 325 | 1,658 | SH | | SOLE | | 1,658 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 774 | 7,515 | SH | | SOLE | | 7,515 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 211 | 3,531 | SH | | SOLE | | 3,531 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 386 | 7,324 | SH | | SOLE | | 7,324 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 26,606 | 162,172 | SH | | SOLE | | 162,172 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,950 | 5,941 | SH | | SOLE | | 5,941 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 226 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 709 | 17,304 | SH | | SOLE | | 17,304 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,054 | 125,767 | SH | | SOLE | | 125,767 | 0 | 0 |
HP INC | COM | 40434L105 | 2,867 | 104,771 | SH | | SOLE | | 104,771 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 214 | 13,854 | SH | | SOLE | | 13,854 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 513 | 2,485 | SH | | SOLE | | 2,485 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,589 | 67,359 | SH | | SOLE | | 67,359 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,483 | 25,071 | SH | | SOLE | | 25,071 | 0 | 0 |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 226 | 10,737 | SH | | SOLE | | 10,737 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 21,745 | 137,316 | SH | | SOLE | | 137,316 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,641 | 8,992 | SH | | SOLE | | 8,992 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 644 | 1,799 | SH | | SOLE | | 1,799 | 0 | 0 |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 109 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 732 | 11,857 | SH | | SOLE | | 11,857 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,881 | 254,295 | SH | | SOLE | | 254,295 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 40,863 | 575,540 | SH | | SOLE | | 575,540 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 87,647 | 333,169 | SH | | SOLE | | 333,169 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 38,318 | 350,926 | SH | | SOLE | | 350,926 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 18,160 | 184,589 | SH | | SOLE | | 184,589 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 72,253 | 167,710 | SH | | SOLE | | 167,710 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,935 | 42,980 | SH | | SOLE | | 42,980 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 249 | 4,242 | SH | | SOLE | | 4,242 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 110,668 | 1,487,267 | SH | | SOLE | | 1,487,267 | 0 | 0 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 379 | 14,053 | PRN | | SOLE | | 14,053 | 0 | 0 |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 215 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 205 | 8,004 | SH | | SOLE | | 8,004 | 0 | 0 |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 207 | 7,968 | SH | | SOLE | | 7,968 | 0 | 0 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,875 | 70,738 | PRN | | SOLE | | 70,738 | 0 | 0 |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 452 | 18,275 | PRN | | SOLE | | 18,275 | 0 | 0 |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,064 | 42,037 | PRN | | SOLE | | 42,037 | 0 | 0 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 260 | 10,011 | PRN | | SOLE | | 10,011 | 0 | 0 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,796 | 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 | 8,328 | 106,755 | SH | | SOLE | | 106,755 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 649 | 8,616 | SH | | SOLE | | 8,616 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 721 | 14,309 | SH | | SOLE | | 14,309 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 555 | 7,556 | SH | | SOLE | | 7,556 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 223 | 1,691 | SH | | SOLE | | 1,691 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 264 | 2,276 | SH | | SOLE | | 2,276 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,817 | 15,792 | SH | | SOLE | | 15,792 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,925 | 25,270 | SH | | SOLE | | 25,270 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,181 | 65,049 | SH | | SOLE | | 65,049 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 30,890 | 275,629 | SH | | SOLE | | 275,629 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,503 | 31,994 | SH | | SOLE | | 31,994 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,461 | 15,823 | SH | | SOLE | | 15,823 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,236 | 32,317 | SH | | SOLE | | 32,317 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 1,513 | 7,661 | SH | | SOLE | | 7,661 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 26,197 | 354,440 | SH | | SOLE | | 354,440 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,014 | 20,726 | SH | | SOLE | | 20,726 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 446 | 5,638 | SH | | SOLE | | 5,638 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 262 | 2,539 | SH | | SOLE | | 2,539 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 638 | 4,910 | SH | | SOLE | | 4,910 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 247 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,294 | 10,137 | SH | | SOLE | | 10,137 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 642 | 5,155 | SH | | SOLE | | 5,155 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 566 | 3,010 | SH | | SOLE | | 3,010 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 795 | 10,069 | SH | | SOLE | | 10,069 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 310 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
ISHARES TR | US TELECOM ETF | 464287713 | 435 | 13,390 | SH | | SOLE | | 13,390 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,273 | 47,986 | SH | | SOLE | | 47,986 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 900 | 17,623 | SH | | SOLE | | 17,623 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,535 | 34,274 | SH | | SOLE | | 34,274 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,396 | 45,181 | SH | | SOLE | | 45,181 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 6,966 | 270,304 | SH | | SOLE | | 270,304 | 0 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 464 | 41,504 | SH | | SOLE | | 41,504 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 215 | 12,859 | SH | | SOLE | | 12,859 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 2,336 | 6,982 | SH | | SOLE | | 6,982 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 236 | 5,009 | SH | | SOLE | | 5,009 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 412 | 1,872 | SH | | SOLE | | 1,872 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,226 | 11,464 | SH | | SOLE | | 11,464 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 4,474 | 62,795 | SH | | SOLE | | 62,795 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 11,289 | 48,859 | SH | | SOLE | | 48,859 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 299 | 4,343 | SH | | SOLE | | 4,343 | 0 | 0 |
LKQ CORP | COM | 501889208 | 4,013 | 79,749 | SH | | SOLE | | 79,749 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 248 | 720 | SH | | SOLE | | 720 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4,946 | 24,383 | SH | | SOLE | | 24,383 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 418 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 246 | 2,622 | SH | | SOLE | | 2,622 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,386 | 9,739 | SH | | SOLE | | 9,739 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,644 | 6,820 | SH | | SOLE | | 6,820 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,002 | 10,040 | SH | | SOLE | | 10,040 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,674 | 35,604 | SH | | SOLE | | 35,604 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,726 | 24,278 | SH | | SOLE | | 24,278 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 14,646 | 51,951 | SH | | SOLE | | 51,951 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 359 | 6,174 | SH | | SOLE | | 6,174 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,096 | 13,963 | SH | | SOLE | | 13,963 | 0 | 0 |
NIKE INC | CL B | 654106103 | 342 | 2,354 | SH | | SOLE | | 2,354 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 403 | 1,685 | SH | | SOLE | | 1,685 | 0 | 0 |
NOV INC | COM | 62955J103 | 319 | 24,295 | SH | | SOLE | | 24,295 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 276 | 3,371 | SH | | SOLE | | 3,371 | 0 | 0 |
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 531 | 33,517 | SH | | SOLE | | 33,517 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 5,703 | 27,531 | SH | | SOLE | | 27,531 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 837 | 9,603 | SH | | SOLE | | 9,603 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,672 | 15,828 | SH | | SOLE | | 15,828 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 427 | 5,187 | SH | | SOLE | | 5,187 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 323 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,601 | 37,236 | SH | | SOLE | | 37,236 | 0 | 0 |
PFIZER INC | COM | 717081103 | 5,255 | 122,177 | SH | | SOLE | | 122,177 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 864 | 9,110 | SH | | SOLE | | 9,110 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 235 | 2,123 | SH | | SOLE | | 2,123 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,619 | 84,555 | SH | | SOLE | | 84,555 | 0 | 0 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 548 | 9,719 | SH | | SOLE | | 9,719 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 125 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 513 | 2,624 | SH | | SOLE | | 2,624 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,563 | 18,113 | SH | | SOLE | | 18,113 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,641 | 33,196 | SH | | SOLE | | 33,196 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 461 | 3,678 | SH | | SOLE | | 3,678 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 422 | 4,007 | SH | | SOLE | | 4,007 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,413 | 23,197 | SH | | SOLE | | 23,197 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 451 | 8,767 | SH | | SOLE | | 8,767 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 4,577 | 40,217 | SH | | SOLE | | 40,217 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 275 | 1,894 | SH | | SOLE | | 1,894 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,822 | 21,196 | SH | | SOLE | | 21,196 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 253 | 3,897 | SH | | SOLE | | 3,897 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,405 | 2,322 | SH | | SOLE | | 2,322 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 633 | 29,699 | SH | | SOLE | | 29,699 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,611 | 3,611 | SH | | SOLE | | 3,611 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 219 | 809 | SH | | SOLE | | 809 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 447 | 11,538 | SH | | SOLE | | 11,538 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 28,593 | 275,303 | SH | | SOLE | | 275,303 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 259 | 2,489 | SH | | SOLE | | 2,489 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 289 | 3,774 | SH | | SOLE | | 3,774 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,767 | 22,062 | SH | | SOLE | | 22,062 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,085 | 17,189 | SH | | SOLE | | 17,189 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,062 | 16,627 | SH | | SOLE | | 16,627 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,585 | 20,031 | SH | | SOLE | | 20,031 | 0 | 0 |
SEMPRA | COM | 816851109 | 247 | 1,955 | SH | | SOLE | | 1,955 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 956 | 4,575 | SH | | SOLE | | 4,575 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 3,084 | 106,450 | SH | | SOLE | | 106,450 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 432 | 11,931 | SH | | SOLE | | 11,931 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 258 | 6,059 | SH | | SOLE | | 6,059 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,270 | 26,263 | SH | | SOLE | | 26,263 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 268 | 558 | SH | | SOLE | | 558 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,429 | 22,323 | SH | | SOLE | | 22,323 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 9,739 | 82,850 | SH | | SOLE | | 82,850 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 220 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 635 | 3,622 | SH | | SOLE | | 3,622 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 464 | 4,208 | SH | | SOLE | | 4,208 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 228 | 2,689 | SH | | SOLE | | 2,689 | 0 | 0 |
STERLING CONSTR INC | COM | 859241101 | 272 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 3,952 | 14,987 | SH | | SOLE | | 14,987 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,069 | 13,621 | SH | | SOLE | | 13,621 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 4,923 | 21,518 | SH | | SOLE | | 21,518 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 65 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 541 | 697 | SH | | SOLE | | 697 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,613 | 4,574 | SH | | SOLE | | 4,574 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 208 | 3,155 | SH | | SOLE | | 3,155 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 279 | 1,377 | SH | | SOLE | | 1,377 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,791 | 11,783 | SH | | SOLE | | 11,783 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 247 | 4,219 | SH | | SOLE | | 4,219 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,711 | 34,344 | SH | | SOLE | | 34,344 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 259 | 6,066 | SH | | SOLE | | 6,066 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 418 | 4,325 | SH | | SOLE | | 4,325 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,490 | 7,601 | SH | | SOLE | | 7,601 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,885 | 10,352 | SH | | SOLE | | 10,352 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,052 | 2,692 | SH | | SOLE | | 2,692 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,528 | 60,965 | SH | | SOLE | | 60,965 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,265 | 38,104 | SH | | SOLE | | 38,104 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,716 | 24,313 | SH | | SOLE | | 24,313 | 0 | 0 |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 564 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 341 | 1,872 | SH | | SOLE | | 1,872 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 25,171 | 86,746 | SH | | SOLE | | 86,746 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 871 | 4,335 | SH | | SOLE | | 4,335 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 308 | 2,206 | SH | | SOLE | | 2,206 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 29,430 | 124,303 | SH | | SOLE | | 124,303 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 572 | 5,618 | SH | | SOLE | | 5,618 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 27,801 | 70,489 | SH | | SOLE | | 70,489 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 20,998 | 96,027 | SH | | SOLE | | 96,027 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 737,456 | 3,320,976 | SH | | SOLE | | 3,320,976 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 711 | 5,251 | SH | | SOLE | | 5,251 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 271,839 | 4,459,301 | SH | | SOLE | | 4,459,301 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,850 | 156,973 | SH | | SOLE | | 156,973 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,563 | 119,837 | SH | | SOLE | | 119,837 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 557 | 6,760 | SH | | SOLE | | 6,760 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,214 | 59,987 | SH | | SOLE | | 59,987 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 514 | 10,174 | SH | | SOLE | | 10,174 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,184 | 59,837 | SH | | SOLE | | 59,837 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,231 | 14,118 | SH | | SOLE | | 14,118 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 339 | 5,130 | SH | | SOLE | | 5,130 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 29,079 | 190,821 | SH | | SOLE | | 190,821 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,541 | 47,053 | SH | | SOLE | | 47,053 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 931 | 4,179 | SH | | SOLE | | 4,179 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,316 | 49,224 | SH | | SOLE | | 49,224 | 0 | 0 |
WALMART INC | COM | 931142103 | 9,054 | 64,957 | SH | | SOLE | | 64,957 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 408 | 8,797 | SH | | SOLE | | 8,797 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 201 | 987 | SH | | SOLE | | 987 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 255 | 12,983 | SH | | SOLE | | 12,983 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 3,017 | 172,783 | SH | | SOLE | | 172,783 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 791 | 6,471 | SH | | SOLE | | 6,471 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 377 | 6,481 | SH | | SOLE | | 6,481 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 340 | 1,751 | SH | | SOLE | | 1,751 | 0 | 0 |