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
Estimated average burden
hours per response:		23.8

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	2,430	13,679	SH		SOLE		13,679	0	0
ABBOTT LABS	COM	002824100	1,122	7,975	SH		SOLE		7,975	0	0
ABBVIE INC	COM	00287Y109	1,016	7,506	SH		SOLE		7,506	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,426	15,500	SH		SOLE		15,500	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	425	749	SH		SOLE		749	0	0
AFLAC INC	COM	001055102	227	3,891	SH		SOLE		3,891	0	0
AIR PRODS & CHEMS INC	COM	009158106	294	965	SH		SOLE		965	0	0
ALASKA AIR GROUP INC	COM	011659109	546	10,484	SH		SOLE		10,484	0	0
ALLSTATE CORP	COM	020002101	1,086	9,227	SH		SOLE		9,227	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,447	3,261	SH		SOLE		3,261	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,469	1,199	SH		SOLE		1,199	0	0
ALTRIA GROUP INC	COM	02209S103	572	12,076	SH		SOLE		12,076	0	0
AMAZON COM INC	COM	023135106	3,691	1,107	SH		SOLE		1,107	0	0
AMERICAN EXPRESS CO	COM	025816109	1,999	12,221	SH		SOLE		12,221	0	0
AMERIPRISE FINL INC	COM	03076C106	1,432	4,747	SH		SOLE		4,747	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	226	1,704	SH		SOLE		1,704	0	0
AMGEN INC	COM	031162100	213	948	SH		SOLE		948	0	0
AMPHENOL CORP NEW	CL A	032095101	4,272	48,850	SH		SOLE		48,850	0	0
ANTHEM INC	COM	036752103	3,555	7,670	SH		SOLE		7,670	0	0
APPLE INC	COM	037833100	24,481	137,866	SH		SOLE		137,866	0	0
APTIV PLC	SHS	G6095L109	5,509	33,401	SH		SOLE		33,401	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	341	5,848	SH		SOLE		5,848	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	680	2,756	SH		SOLE		2,756	0	0
BANK OZK	COM	06417N103	404	8,676	SH		SOLE		8,676	0	0
BAXTER INTL INC	COM	071813109	2,300	26,791	SH		SOLE		26,791	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	451	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,300	21,070	SH		SOLE		21,070	0	0
BK OF AMERICA CORP	COM	060505104	3,938	88,505	SH		SOLE		88,505	0	0
BLACKROCK INC	COM	09247X101	359	392	SH		SOLE		392	0	0
BOEING CO	COM	097023105	240	1,193	SH		SOLE		1,193	0	0
BP PLC	SPONSORED ADR	055622104	305	11,458	SH		SOLE		11,458	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	727	11,663	SH		SOLE		11,663	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,113	28,349	SH		SOLE		28,349	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	510	9,406	SH		SOLE		9,406	0	0
CATERPILLAR INC	COM	149123101	4,137	20,009	SH		SOLE		20,009	0	0
CENTERPOINT ENERGY INC	COM	15189T107	274	9,807	SH		SOLE		9,807	0	0
CERNER CORP	COM	156782104	1,123	12,098	SH		SOLE		12,098	0	0
CF INDS HLDGS INC	COM	125269100	2,261	31,945	SH		SOLE		31,945	0	0
CHEVRON CORP NEW	COM	166764100	4,974	42,384	SH		SOLE		42,384	0	0
CHUBB LIMITED	COM	H1467J104	447	2,311	SH		SOLE		2,311	0	0
CISCO SYS INC	COM	17275R102	8,531	134,628	SH		SOLE		134,628	0	0
COCA COLA CO	COM	191216100	1,717	28,992	SH		SOLE		28,992	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,718	20,128	SH		SOLE		20,128	0	0
COMCAST CORP NEW	CL A	20030N101	404	8,030	SH		SOLE		8,030	0	0
COMMERCE BANCSHARES INC	COM	200525103	378	5,501	SH		SOLE		5,501	0	0
CONOCOPHILLIPS	COM	20825C104	3,257	45,127	SH		SOLE		45,127	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,373	5,471	SH		SOLE		5,471	0	0
CORNING INC	COM	219350105	335	9,005	SH		SOLE		9,005	0	0
COSTCO WHSL CORP NEW	COM	22160K105	734	1,293	SH		SOLE		1,293	0	0
CSX CORP	COM	126408103	4,096	108,948	SH		SOLE		108,948	0	0
CUMMINS INC	COM	231021106	788	3,612	SH		SOLE		3,612	0	0
CVS HEALTH CORP	COM	126650100	1,996	19,352	SH		SOLE		19,352	0	0
DANAHER CORPORATION	COM	235851102	1,714	5,209	SH		SOLE		5,209	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,847	12,260	SH		SOLE		12,260	0	0
DEERE & CO	COM	244199105	262	765	SH		SOLE		765	0	0
DEXCOM INC	COM	252131107	2,185	4,070	SH		SOLE		4,070	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	11,238	387,919	SH		SOLE		387,919	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	374	14,336	SH		SOLE		14,336	0	0
DISNEY WALT CO	COM	254687106	6,909	44,608	SH		SOLE		44,608	0	0
DOMINION ENERGY INC	COM	25746U109	338	4,301	SH		SOLE		4,301	0	0
DOW INC	COM	260557103	257	4,542	SH		SOLE		4,542	0	0
DTE ENERGY CO	COM	233331107	1,102	9,223	SH		SOLE		9,223	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	387	3,689	SH		SOLE		3,689	0	0
EASTGROUP PPTYS INC	COM	277276101	766	3,363	SH		SOLE		3,363	0	0
EATON CORP PLC	SHS	G29183103	288	1,665	SH		SOLE		1,665	0	0
ECOLAB INC	COM	278865100	1,380	5,882	SH		SOLE		5,882	0	0
EMERSON ELEC CO	COM	291011104	1,076	11,577	SH		SOLE		11,577	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	417	12,294	SH		SOLE		12,294	0	0
ETSY INC	COM	29786A106	350	1,600	SH		SOLE		1,600	0	0
EXXON MOBIL CORP	COM	30231G102	2,087	34,109	SH		SOLE		34,109	0	0
FIRST FINL CORP IND	COM	320218100	270	5,961	SH		SOLE		5,961	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	271	1,200	SH		SOLE		1,200	0	0
FISERV INC	COM	337738108	2,098	20,214	SH		SOLE		20,214	0	0
FORD MTR CO DEL	COM	345370860	2,445	117,697	SH		SOLE		117,697	0	0
GENERAL DYNAMICS CORP	COM	369550108	335	1,608	SH		SOLE		1,608	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	711	7,524	SH		SOLE		7,524	0	0
GENERAL MLS INC	COM	370334104	319	4,737	SH		SOLE		4,737	0	0
GENERAL MTRS CO	COM	37045V100	429	7,324	SH		SOLE		7,324	0	0
GILEAD SCIENCES INC	COM	375558103	200	2,748	SH		SOLE		2,748	0	0
HASBRO INC	COM	418056107	237	2,329	SH		SOLE		2,329	0	0
HENRY JACK & ASSOC INC	COM	426281101	26,725	160,040	SH		SOLE		160,040	0	0
HOME DEPOT INC	COM	437076102	2,502	6,028	SH		SOLE		6,028	0	0
HONEYWELL INTL INC	COM	438516106	255	1,225	SH		SOLE		1,225	0	0
HORMEL FOODS CORP	COM	440452100	808	16,544	SH		SOLE		16,544	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,263	130,152	SH		SOLE		130,152	0	0
HP INC	COM	40434L105	4,109	109,078	SH		SOLE		109,078	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	221	14,314	SH		SOLE		14,314	0	0
ILLINOIS TOOL WKS INC	COM	452308109	589	2,385	SH		SOLE		2,385	0	0
INTEL CORP	COM	458140100	3,828	74,335	SH		SOLE		74,335	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,572	26,726	SH		SOLE		26,726	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	201	14,278	SH		SOLE		14,278	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	23,248	135,400	SH		SOLE		135,400	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,721	8,978	SH		SOLE		8,978	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	213	1,310	SH		SOLE		1,310	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,158	2,910	SH		SOLE		2,910	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	77	10,000	SH		SOLE		10,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	269	7,718	SH		SOLE		7,718	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	976	16,309	SH		SOLE		16,309	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	18,922	253,510	SH		SOLE		253,510	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	42,153	594,208	SH		SOLE		594,208	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	96,735	341,725	SH		SOLE		341,725	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	41,180	359,617	SH		SOLE		359,617	0	0
ISHARES TR	CORE S&P TTL STK	464287150	19,813	185,206	SH		SOLE		185,206	0	0
ISHARES TR	CORE S&P500 ETF	464287200	80,439	168,638	SH		SOLE		168,638	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,306	37,749	SH		SOLE		37,749	0	0
ISHARES TR	CRE U S REIT ETF	464288521	300	4,437	SH		SOLE		4,437	0	0
ISHARES TR	EAFE SML CP ETF	464288273	111,583	1,526,651	SH		SOLE		1,526,651	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	374	14,095	PRN		SOLE		14,095	0	0
ISHARES TR	IBONDS DEC 26	46435U259	215	8,000	SH		SOLE		8,000	0	0
ISHARES TR	IBONDS DEC2023	46435G318	207	7,968	SH		SOLE		7,968	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	1,845	70,764	PRN		SOLE		70,764	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	956	38,037	PRN		SOLE		38,037	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	257	10,011	PRN		SOLE		10,011	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,486	57,298	PRN		SOLE		57,298	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	609	23,035	PRN		SOLE		23,035	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,397	106,724	SH		SOLE		106,724	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	630	8,207	SH		SOLE		8,207	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	723	14,800	SH		SOLE		14,800	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	561	6,936	SH		SOLE		6,936	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	256	1,760	SH		SOLE		1,760	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	233	2,003	SH		SOLE		2,003	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,071	15,395	SH		SOLE		15,395	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,524	24,621	SH		SOLE		24,621	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	11,472	68,315	SH		SOLE		68,315	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	31,700	275,128	SH		SOLE		275,128	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	239	1,956	SH		SOLE		1,956	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,656	32,001	SH		SOLE		32,001	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,467	15,586	SH		SOLE		15,586	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	8,968	32,317	SH		SOLE		32,317	0	0
ISHARES TR	S&P 100 ETF	464287101	1,657	7,560	SH		SOLE		7,560	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	29,925	357,650	SH		SOLE		357,650	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,665	23,399	SH		SOLE		23,399	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	430	5,043	SH		SOLE		5,043	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	313	2,830	SH		SOLE		2,830	0	0
ISHARES TR	S&P SML 600 GWT	464287887	682	4,910	SH		SOLE		4,910	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	257	2,458	SH		SOLE		2,458	0	0
ISHARES TR	TIPS BD ETF	464287176	1,310	10,137	SH		SOLE		10,137	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	724	5,160	SH		SOLE		5,160	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	588	3,044	SH		SOLE		3,044	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	849	9,596	SH		SOLE		9,596	0	0
ISHARES TR	US HLTHCARE ETF	464287762	338	1,125	SH		SOLE		1,125	0	0
ISHARES TR	US TELECOM ETF	464287713	379	11,514	SH		SOLE		11,514	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,266	47,450	SH		SOLE		47,450	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	1,758	34,434	SH		SOLE		34,434	0	0
JOHNSON & JOHNSON	COM	478160104	5,794	33,870	SH		SOLE		33,870	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,303	46,120	SH		SOLE		46,120	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	7,805	358,729	SH		SOLE		358,729	0	0
KIMBALL INTL INC	CL B	494274103	387	37,792	SH		SOLE		37,792	0	0
KINDER MORGAN INC DEL	COM	49456B101	221	13,934	SH		SOLE		13,934	0	0
KLA CORP	COM NEW	482480100	3,059	7,113	SH		SOLE		7,113	0	0
KOHLS CORP	COM	500255104	273	5,521	SH		SOLE		5,521	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	475	2,227	SH		SOLE		2,227	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,540	11,266	SH		SOLE		11,266	0	0
LAKELAND FINL CORP	COM	511656100	5,044	62,944	SH		SOLE		62,944	0	0
LILLY ELI & CO	COM	532457108	12,535	45,382	SH		SOLE		45,382	0	0
LINCOLN NATL CORP IND	COM	534187109	277	4,057	SH		SOLE		4,057	0	0
LKQ CORP	COM	501889208	4,826	80,389	SH		SOLE		80,389	0	0
LOCKHEED MARTIN CORP	COM	539830109	320	900	SH		SOLE		900	0	0
LOWES COS INC	COM	548661107	6,294	24,351	SH		SOLE		24,351	0	0
LUMENTUM HLDGS INC	COM	55024U109	529	5,000	SH		SOLE		5,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	267	2,897	SH		SOLE		2,897	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,683	10,251	SH		SOLE		10,251	0	0
MCDONALDS CORP	COM	580135101	2,023	7,547	SH		SOLE		7,547	0	0
MCKESSON CORP	COM	58155Q103	2,526	10,164	SH		SOLE		10,164	0	0
MERCK & CO INC	COM	58933Y105	2,847	37,153	SH		SOLE		37,153	0	0
META PLATFORMS INC	CL A	30303M102	4,322	12,849	SH		SOLE		12,849	0	0
METLIFE INC	COM	59156R108	634	10,141	SH		SOLE		10,141	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,120	47,321	SH		SOLE		47,321	0	0
MICROSOFT CORP	COM	594918104	17,540	52,151	SH		SOLE		52,151	0	0
MONDELEZ INTL INC	CL A	609207105	441	6,654	SH		SOLE		6,654	0	0
NEXTERA ENERGY INC	COM	65339F101	1,315	14,084	SH		SOLE		14,084	0	0
NIKE INC	CL B	654106103	392	2,352	SH		SOLE		2,352	0	0
NORFOLK SOUTHN CORP	COM	655844108	506	1,699	SH		SOLE		1,699	0	0
NOV INC	COM	62955J103	301	22,240	SH		SOLE		22,240	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	330	3,775	SH		SOLE		3,775	0	0
NVIDIA CORPORATION	COM	67066G104	7,953	27,041	SH		SOLE		27,041	0	0
ORACLE CORP	COM	68389X105	912	10,462	SH		SOLE		10,462	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	11,093	15,707	SH		SOLE		15,707	0	0
OTIS WORLDWIDE CORP	COM	68902V107	421	4,833	SH		SOLE		4,833	0	0
PAYPAL HLDGS INC	COM	70450Y103	204	1,084	SH		SOLE		1,084	0	0
PEPSICO INC	COM	713448108	5,956	34,289	SH		SOLE		34,289	0	0
PFIZER INC	COM	717081103	7,129	120,725	SH		SOLE		120,725	0	0
PHILIP MORRIS INTL INC	COM	718172109	846	8,900	SH		SOLE		8,900	0	0
PHILLIPS 66	COM	718546104	211	2,911	SH		SOLE		2,911	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	229	2,096	SH		SOLE		2,096	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	12,993	127,933	SH		SOLE		127,933	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	608	10,813	SH		SOLE		10,813	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	112	12,000	SH		SOLE		12,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	526	2,624	SH		SOLE		2,624	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,532	17,960	SH		SOLE		17,960	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,342	32,658	SH		SOLE		32,658	0	0
PROLOGIS INC.	COM	74340W103	619	3,678	SH		SOLE		3,678	0	0
PRUDENTIAL FINL INC	COM	744320102	434	4,012	SH		SOLE		4,012	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,627	24,388	SH		SOLE		24,388	0	0
QCR HOLDINGS INC	COM	74727A104	491	8,767	SH		SOLE		8,767	0	0
QUALCOMM INC	COM	747525103	303	1,656	SH		SOLE		1,656	0	0
QUANTA SVCS INC	COM	74762E102	4,487	39,130	SH		SOLE		39,130	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	267	1,544	SH		SOLE		1,544	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,811	21,048	SH		SOLE		21,048	0	0
REALTY INCOME CORP	COM	756109104	282	3,938	SH		SOLE		3,938	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,743	2,760	SH		SOLE		2,760	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	647	29,699	SH		SOLE		29,699	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,811	3,682	SH		SOLE		3,682	0	0
SALESFORCE COM INC	COM	79466L302	556	2,188	SH		SOLE		2,188	0	0
SCHLUMBERGER LTD	COM STK	806857108	274	9,147	SH		SOLE		9,147	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	556	14,310	SH		SOLE		14,310	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	30,695	271,613	SH		SOLE		271,613	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	280	2,462	SH		SOLE		2,462	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	320	3,974	SH		SOLE		3,974	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,660	21,374	SH		SOLE		21,374	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,574	17,480	SH		SOLE		17,480	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,149	16,052	SH		SOLE		16,052	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,810	19,979	SH		SOLE		19,979	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	365	2,099	SH		SOLE		2,099	0	0
SEMPRA	COM	816851109	253	1,911	SH		SOLE		1,911	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	215	1,346	SH		SOLE		1,346	0	0
SNAP ON INC	COM	833034101	985	4,575	SH		SOLE		4,575	0	0
SOUTHERN CO	COM	842587107	264	3,854	SH		SOLE		3,854	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,055	104,223	SH		SOLE		104,223	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	429	11,771	SH		SOLE		11,771	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	246	5,924	SH		SOLE		5,924	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,668	26,673	SH		SOLE		26,673	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	289	558	SH		SOLE		558	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,574	21,721	SH		SOLE		21,721	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	10,519	81,471	SH		SOLE		81,471	0	0
SPDR SER TR	S&P REGL BKG	78464A698	235	3,315	SH		SOLE		3,315	0	0
STANLEY BLACK & DECKER INC	COM	854502101	806	4,276	SH		SOLE		4,276	0	0
STARBUCKS CORP	COM	855244109	531	4,536	SH		SOLE		4,536	0	0
STATE STR CORP	COM	857477103	251	2,696	SH		SOLE		2,696	0	0
STERLING CONSTR INC	COM	859241101	316	12,000	SH		SOLE		12,000	0	0
STRYKER CORPORATION	COM	863667101	3,567	13,337	SH		SOLE		13,337	0	0
SYSCO CORP	COM	871829107	1,022	13,009	SH		SOLE		13,009	0	0
TARGET CORP	COM	87612E106	5,020	21,692	SH		SOLE		21,692	0	0
TELLURIAN INC NEW	COM	87968A104	51	16,500	SH		SOLE		16,500	0	0
TESLA INC	COM	88160R101	822	778	SH		SOLE		778	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,150	4,720	SH		SOLE		4,720	0	0
TJX COS INC NEW	COM	872540109	225	2,964	SH		SOLE		2,964	0	0
TRACTOR SUPPLY CO	COM	892356106	275	1,154	SH		SOLE		1,154	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,938	12,392	SH		SOLE		12,392	0	0
TRINITY CAP INC	COM	896442308	352	19,998	SH		SOLE		19,998	0	0
TRUIST FINL CORP	COM	89832Q109	246	4,202	SH		SOLE		4,202	0	0
TYSON FOODS INC	CL A	902494103	3,029	34,753	SH		SOLE		34,753	0	0
UGI CORP NEW	COM	902681105	285	6,211	SH		SOLE		6,211	0	0
UMB FINL CORP	COM	902788108	459	4,325	SH		SOLE		4,325	0	0
UNILEVER PLC	SPON ADR NEW	904767704	218	4,062	SH		SOLE		4,062	0	0
UNION PAC CORP	COM	907818108	1,942	7,710	SH		SOLE		7,710	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,244	10,467	SH		SOLE		10,467	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,284	2,557	SH		SOLE		2,557	0	0
UNUM GROUP	COM	91529Y106	975	39,674	SH		SOLE		39,674	0	0
US BANCORP DEL	COM NEW	902973304	2,125	37,826	SH		SOLE		37,826	0	0
VALERO ENERGY CORP	COM	91913Y100	1,876	24,970	SH		SOLE		24,970	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	245	1,342	SH		SOLE		1,342	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	27,835	86,740	SH		SOLE		86,740	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	958	4,335	SH		SOLE		4,335	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	332	2,206	SH		SOLE		2,206	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	32,734	128,484	SH		SOLE		128,484	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	653	5,631	SH		SOLE		5,631	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	29,945	68,591	SH		SOLE		68,591	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	22,469	99,418	SH		SOLE		99,418	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	813,957	3,371,260	SH		SOLE		3,371,260	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	513	3,487	SH		SOLE		3,487	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	288,031	4,700,246	SH		SOLE		4,700,246	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,237	166,529	SH		SOLE		166,529	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,565	119,567	SH		SOLE		119,567	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	515	6,340	SH		SOLE		6,340	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,188	59,319	SH		SOLE		59,319	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	598	11,708	SH		SOLE		11,708	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,599	58,861	SH		SOLE		58,861	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,169	13,681	SH		SOLE		13,681	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	345	5,130	SH		SOLE		5,130	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	34,044	202,545	SH		SOLE		202,545	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	310	1,188	SH		SOLE		1,188	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,484	47,808	SH		SOLE		47,808	0	0
VISA INC	COM CL A	92826C839	888	4,096	SH		SOLE		4,096	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,694	51,656	SH		SOLE		51,656	0	0
WALMART INC	COM	931142103	9,522	65,810	SH		SOLE		65,810	0	0
WELLS FARGO CO NEW	COM	949746101	468	9,750	SH		SOLE		9,750	0	0
WHIRLPOOL CORP	COM	963320106	242	1,032	SH		SOLE		1,032	0	0
WIDEOPENWEST INC	COM	96758W101	279	12,983	SH		SOLE		12,983	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	3,060	168,317	SH		SOLE		168,317	0	0
XILINX INC	COM	983919101	276	1,300	SH		SOLE		1,300	0	0
YUM BRANDS INC	COM	988498101	912	6,571	SH		SOLE		6,571	0	0
YUM CHINA HLDGS INC	COM	98850P109	323	6,481	SH		SOLE		6,481	0	0
ZOETIS INC	CL A	98978V103	342	1,400	SH		SOLE		1,400	0	0