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
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 3,378 19,489 SH   SOLE   0 0 19,489
ABBOTT LABS COM 002824100 653 7,762 SH   SOLE   0 0 7,762
ABBVIE INC COM 00287Y109 642 8,823 SH   SOLE   0 0 8,823
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,593 24,857 SH   SOLE   0 0 24,857
ADOBE INC COM 00724F101 356 1,207 SH   SOLE   0 0 1,207
AFLAC INC COM 001055102 307 5,606 SH   SOLE   0 0 5,606
AIR PRODS & CHEMS INC COM 009158106 210 928 SH   SOLE   0 0 928
ALLSTATE CORP COM 020002101 276 2,714 SH   SOLE   0 0 2,714
ALPHABET INC CAP STK CL A 02079K305 4,872 4,499 SH   SOLE   0 0 4,499
ALPHABET INC CAP STK CL C 02079K107 1,491 1,379 SH   SOLE   0 0 1,379
ALPS ETF TR ALERIAN MLP 00162Q866 126 12,755 SH   SOLE   0 0 12,755
ALTRIA GROUP INC COM 02209S103 633 13,358 SH   SOLE   0 0 13,358
AMAZON COM INC COM 023135106 1,888 997 SH   SOLE   0 0 997
AMERICAN EXPRESS CO COM 025816109 3,330 26,977 SH   SOLE   0 0 26,977
AMERICAN TOWER CORP NEW COM 03027X100 552 2,698 SH   SOLE   0 0 2,698
AMGEN INC COM 031162100 677 3,673 SH   SOLE   0 0 3,673
AMPHENOL CORP NEW CL A 032095101 3,670 38,254 SH   SOLE   0 0 38,254
ANALOG DEVICES INC COM 032654105 591 5,240 SH   SOLE   0 0 5,240
ANTHEM INC COM 036752103 2,898 10,271 SH   SOLE   0 0 10,271
APPLE INC COM 037833100 9,402 47,504 SH   SOLE   0 0 47,504
ARMSTRONG WORLD INDS INC NEW COM 04247X102 305 3,139 SH   SOLE   0 0 3,139
AUTOMATIC DATA PROCESSING IN COM 053015103 423 2,557 SH   SOLE   0 0 2,557
BANK AMER CORP COM 060505104 1,180 40,697 SH   SOLE   0 0 40,697
BANK OZK COM 06417N103 263 8,726 SH   SOLE   0 0 8,726
BAXTER INTL INC COM 071813109 3,407 41,601 SH   SOLE   0 0 41,601
BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,007 23,491 SH   SOLE   0 0 23,491
BEST BUY INC COM 086516101 555 7,959 SH   SOLE   0 0 7,959
BLACKROCK INC COM 09247X101 258 550 SH   SOLE   0 0 550
BOEING CO COM 097023105 1,365 3,749 SH   SOLE   0 0 3,749
BOOKING HLDGS INC COM 09857L108 270 144 SH   SOLE   0 0 144
BP PLC SPONSORED ADR 055622104 1,925 46,177 SH   SOLE   0 0 46,177
BRISTOL MYERS SQUIBB CO COM 110122108 706 15,557 SH   SOLE   0 0 15,557
BROADCOM INC COM 11135F101 666 2,315 SH   SOLE   0 0 2,315
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 487 3,814 SH   SOLE   0 0 3,814
CATERPILLAR INC DEL COM 149123101 3,343 24,530 SH   SOLE   0 0 24,530
CDW CORP COM 12514G108 503 4,531 SH   SOLE   0 0 4,531
CELGENE CORP COM 151020104 407 4,408 SH   SOLE   0 0 4,408
CENTERPOINT ENERGY INC COM 15189T107 428 14,935 SH   SOLE   0 0 14,935
CHEVRON CORP NEW COM 166764100 4,011 32,233 SH   SOLE   0 0 32,233
CHUBB LIMITED COM H1467J104 2,839 19,275 SH   SOLE   0 0 19,275
CIGNA CORP NEW COM 125523100 263 1,667 SH   SOLE   0 0 1,667
CISCO SYS INC COM 17275R102 6,672 121,909 SH   SOLE   0 0 121,909
CITIGROUP INC COM NEW 172967424 576 8,228 SH   SOLE   0 0 8,228
CITIZENS FINL GROUP INC COM 174610105 454 12,829 SH   SOLE   0 0 12,829
CLOROX CO DEL COM 189054109 218 1,422 SH   SOLE   0 0 1,422
COCA COLA CO COM 191216100 2,384 46,824 SH   SOLE   0 0 46,824
COLGATE PALMOLIVE CO COM 194162103 2,848 39,731 SH   SOLE   0 0 39,731
COMCAST CORP NEW CL A 20030N101 1,168 27,623 SH   SOLE   0 0 27,623
COMMERCE BANCSHARES INC COM 200525103 284 4,759 SH   SOLE   0 0 4,759
CONOCOPHILLIPS COM 20825C104 4,204 68,910 SH   SOLE   0 0 68,910
CORNING INC COM 219350105 536 16,130 SH   SOLE   0 0 16,130
COSTCO WHSL CORP NEW COM 22160K105 405 1,533 SH   SOLE   0 0 1,533
CSX CORP COM 126408103 3,364 43,477 SH   SOLE   0 0 43,477
CVS HEALTH CORP COM 126650100 586 10,755 SH   SOLE   0 0 10,755
D R HORTON INC COM 23331A109 476 11,044 SH   SOLE   0 0 11,044
DANAHER CORPORATION COM 235851102 354 2,478 SH   SOLE   0 0 2,478
DEERE & CO COM 244199105 206 1,245 SH   SOLE   0 0 1,245
DELTA AIR LINES INC DEL COM NEW 247361702 548 9,665 SH   SOLE   0 0 9,665
DEXCOM INC COM 252131107 622 4,149 SH   SOLE   0 0 4,149
DISNEY WALT CO COM DISNEY 254687106 5,892 42,191 SH   SOLE   0 0 42,191
DUKE ENERGY CORP NEW COM NEW 26441C204 214 2,426 SH   SOLE   0 0 2,426
EASTGROUP PPTY INC COM 277276101 350 3,021 SH   SOLE   0 0 3,021
EATON CORP PLC SHS G29183103 523 6,284 SH   SOLE   0 0 6,284
ELANCO ANIMAL HEALTH INC COM 28414H103 339 10,013 SH   SOLE   0 0 10,013
ELECTRONIC ARTS INC COM 285512109 237 2,337 SH   SOLE   0 0 2,337
EMERSON ELEC CO COM 291011104 391 5,866 SH   SOLE   0 0 5,866
ENTERPRISE PRODS PARTNERS L COM 293792107 209 7,228 SH   SOLE   0 0 7,228
EXELON CORP COM 30161N101 452 9,419 SH   SOLE   0 0 9,419
EXXON MOBIL CORP COM 30231G102 2,576 33,611 SH   SOLE   0 0 33,611
FACEBOOK INC CL A 30303M102 1,635 8,471 SH   SOLE   0 0 8,471
FARMER & MERCHANTS BANCORP I COM 30779N105 4,808 165,100 SH   SOLE   0 0 165,100
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 108 11,220 SH   SOLE   0 0 11,220
FISERV INC COM 337738108 236 2,585 SH   SOLE   0 0 2,585
FORD MTR CO DEL COM 345370860 618 60,458 SH   SOLE   0 0 60,458
GENERAL DYNAMICS CORP COM 369550108 360 1,982 SH   SOLE   0 0 1,982
GENERAL ELECTRIC CO COM 369604103 399 38,029 SH   SOLE   0 0 38,029
GENERAL MTRS CO COM 37045V100 3,499 90,817 SH   SOLE   0 0 90,817
GILEAD SCIENCES INC COM 375558103 2,573 38,087 SH   SOLE   0 0 38,087
HENRY JACK & ASSOC INC COM 426281101 22,319 166,656 SH   SOLE   0 0 166,656
HILL ROM HLDGS INC COM 431475102 400 3,820 SH   SOLE   0 0 3,820
HOME DEPOT INC COM 437076102 1,795 8,631 SH   SOLE   0 0 8,631
HONEYWELL INTL INC COM 438516106 256 1,464 SH   SOLE   0 0 1,464
HORMEL FOODS CORP COM 440452100 754 18,587 SH   SOLE   0 0 18,587
ILLINOIS TOOL WKS INC COM 452308109 388 2,576 SH   SOLE   0 0 2,576
INTEL CORP COM 458140100 2,281 47,658 SH   SOLE   0 0 47,658
INTERCONTINENTAL EXCHANGE IN COM 45866F104 378 4,393 SH   SOLE   0 0 4,393
INTERNATIONAL BUSINESS MACHS COM 459200101 656 4,754 SH   SOLE   0 0 4,754
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 310 14,565 SH   SOLE   0 0 14,565
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,948 91,681 SH   SOLE   0 0 91,681
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 363 19,730 SH   SOLE   0 0 19,730
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 29,009 248,708 SH   SOLE   0 0 248,708
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,489 11,658 SH   SOLE   0 0 11,658
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 2,559 62,990 SH   SOLE   0 0 62,990
INVESCO QQQ TR UNIT SER 1 46090E103 254 1,358 SH   SOLE   0 0 1,358
ISHARES GOLD TRUST ISHARES 464285105 294 21,780 SH   SOLE   0 0 21,780
ISHARES INC CORE MSCI EMKT 46434G103 701 13,624 SH   SOLE   0 0 13,624
ISHARES TR CORE MSCI EAFE 46432F842 3,830 62,382 SH   SOLE   0 0 62,382
ISHARES TR CORE MSCI TOTAL 46432F834 16,765 285,895 SH   SOLE   0 0 285,895
ISHARES TR CORE S&P MCP ETF 464287507 9,133 47,015 SH   SOLE   0 0 47,015
ISHARES TR CORE S&P SCP ETF 464287804 889 11,360 SH   SOLE   0 0 11,360
ISHARES TR CORE S&P TTL STK 464287150 15,469 232,156 SH   SOLE   0 0 232,156
ISHARES TR CORE S&P500 ETF 464287200 64,900 220,186 SH   SOLE   0 0 220,186
ISHARES TR CORE US AGGBD ET 464287226 1,799 16,152 SH   SOLE   0 0 16,152
ISHARES TR EAFE SML CP ETF 464288273 3,131 54,545 SH   SOLE   0 0 54,545
ISHARES TR IBONDS DEC 26 46435U259 205 8,000 SH   SOLE   0 0 8,000
ISHARES TR IBONDS DEC2021 46435G789 243 9,439 SH   SOLE   0 0 9,439
ISHARES TR IBONDS DEC21 ETF 46434VBK5 393 15,754 PRN   SOLE   0 0 15,754
ISHARES TR IBONDS DEC22 ETF 46434VBA7 840 33,304 PRN   SOLE   0 0 33,304
ISHARES TR IBONDS DEC23 ETF 46434VAX8 255 10,030 PRN   SOLE   0 0 10,030
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,452 57,000 PRN   SOLE   0 0 57,000
ISHARES TR IBONDS DEC25 ETF 46434VBD1 332 12,950 PRN   SOLE   0 0 12,950
ISHARES TR MIN VOL EAFE ETF 46429B689 1,877 25,834 SH   SOLE   0 0 25,834
ISHARES TR MIN VOL USA ETF 46429B697 1,864 30,188 SH   SOLE   0 0 30,188
ISHARES TR MSCI EAFE ETF 464287465 9,524 144,895 SH   SOLE   0 0 144,895
ISHARES TR MSCI EMG MKT ETF 464287234 734 17,095 SH   SOLE   0 0 17,095
ISHARES TR NATIONAL MUN ETF 464288414 1,071 9,471 SH   SOLE   0 0 9,471
ISHARES TR RUS 1000 ETF 464287622 1,670 10,258 SH   SOLE   0 0 10,258
ISHARES TR RUS 1000 GRW ETF 464287614 2,860 18,180 SH   SOLE   0 0 18,180
ISHARES TR RUS 1000 VAL ETF 464287598 1,492 11,726 SH   SOLE   0 0 11,726
ISHARES TR RUS MD CP GR ETF 464287481 15,144 106,209 SH   SOLE   0 0 106,209
ISHARES TR RUS MDCP VAL ETF 464287473 335 3,764 SH   SOLE   0 0 3,764
ISHARES TR RUS MID CAP ETF 464287499 3,249 58,158 SH   SOLE   0 0 58,158
ISHARES TR RUSSELL 2000 ETF 464287655 2,897 18,632 SH   SOLE   0 0 18,632
ISHARES TR RUSSELL 3000 ETF 464287689 5,905 34,259 SH   SOLE   0 0 34,259
ISHARES TR S&P 100 ETF 464287101 1,526 11,775 SH   SOLE   0 0 11,775
ISHARES TR S&P 500 GRWT ETF 464287309 42,504 237,136 SH   SOLE   0 0 237,136
ISHARES TR S&P 500 VAL ETF 464287408 2,008 17,224 SH   SOLE   0 0 17,224
ISHARES TR S&P MC 400GR ETF 464287606 360 1,589 SH   SOLE   0 0 1,589
ISHARES TR S&P MC 400VL ETF 464287705 263 1,650 SH   SOLE   0 0 1,650
ISHARES TR S&P SML 600 GWT 464287887 448 2,455 SH   SOLE   0 0 2,455
ISHARES TR SELECT DIVID ETF 464287168 213 2,143 SH   SOLE   0 0 2,143
ISHARES TR TIPS BD ETF 464287176 1,951 16,896 SH   SOLE   0 0 16,896
ISHARES TR U.S. BAS MTL ETF 464287838 598 6,298 SH   SOLE   0 0 6,298
ISHARES TR U.S. FIN SVC ETF 464287770 509 3,803 SH   SOLE   0 0 3,803
ISHARES TR U.S. UTILITS ETF 464287697 896 5,940 SH   SOLE   0 0 5,940
ISHARES TR US HLTHCARE ETF 464287762 215 1,100 SH   SOLE   0 0 1,100
ISHARES TR US TELECOM ETF 464287713 1,027 34,865 SH   SOLE   0 0 34,865
ISHARES TR US TREAS BD ETF 46429B267 42,034 1,628,269 SH   SOLE   0 0 1,628,269
JOHNSON & JOHNSON COM 478160104 5,054 36,287 SH   SOLE   0 0 36,287
JPMORGAN CHASE & CO COM 46625H100 5,177 46,313 SH   SOLE   0 0 46,313
KIMBALL ELECTRONICS INC COM 49428J109 5,987 368,642 SH   SOLE   0 0 368,642
KIMBALL INTL INC CL B 494274103 3,857 221,306 SH   SOLE   0 0 221,306
KIMBERLY CLARK CORP COM 494368103 590 4,426 SH   SOLE   0 0 4,426
L3 TECHNOLOGIES INC COM 502413107 345 1,406 SH   SOLE   0 0 1,406
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,729 15,785 SH   SOLE   0 0 15,785
LAKELAND FINL CORP COM 511656100 2,413 51,530 SH   SOLE   0 0 51,530
LILLY ELI & CO COM 532457108 3,701 33,409 SH   SOLE   0 0 33,409
LOWES COS INC COM 548661107 500 4,958 SH   SOLE   0 0 4,958
LULULEMON ATHLETICA INC COM 550021109 452 2,506 SH   SOLE   0 0 2,506
LUMENTUM HLDGS INC COM 55024U109 267 5,000 SH   SOLE   0 0 5,000
MARATHON PETE CORP COM 56585A102 327 5,858 SH   SOLE   0 0 5,858
MASTERCARD INC CL A 57636Q104 1,017 3,845 SH   SOLE   0 0 3,845
MCDONALDS CORP COM 580135101 1,834 8,834 SH   SOLE   0 0 8,834
MEDTRONIC PLC SHS G5960L103 1,006 10,331 SH   SOLE   0 0 10,331
MERCK & CO INC COM 58933Y105 2,586 30,842 SH   SOLE   0 0 30,842
METLIFE INC COM 59156R108 564 11,355 SH   SOLE   0 0 11,355
MICROCHIP TECHNOLOGY INC COM 595017104 4,040 46,601 SH   SOLE   0 0 46,601
MICROSOFT CORP COM 594918104 9,826 73,352 SH   SOLE   0 0 73,352
MONDELEZ INTL INC CL A 609207105 359 6,662 SH   SOLE   0 0 6,662
MORGAN STANLEY COM NEW 617446448 585 13,350 SH   SOLE   0 0 13,350
MOTOROLA SOLUTIONS INC COM NEW 620076307 401 2,405 SH   SOLE   0 0 2,405
NETFLIX INC COM 64110L106 248 676 SH   SOLE   0 0 676
NEXTERA ENERGY INC COM 65339F101 322 1,572 SH   SOLE   0 0 1,572
NIKE INC CL B 654106103 487 5,801 SH   SOLE   0 0 5,801
NORFOLK SOUTHERN CORP COM 655844108 775 3,887 SH   SOLE   0 0 3,887
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 155 11,876 SH   SOLE   0 0 11,876
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 557 33,517 SH   SOLE   0 0 33,517
NVIDIA CORP COM 67066G104 395 2,407 SH   SOLE   0 0 2,407
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,075 13,740 SH   SOLE   0 0 13,740
OMNICOM GROUP INC COM 681919106 2,074 25,311 SH   SOLE   0 0 25,311
ORACLE CORP COM 68389X105 817 14,345 SH   SOLE   0 0 14,345
PACKAGING CORP AMER COM 695156109 345 3,615 SH   SOLE   0 0 3,615
PAYPAL HLDGS INC COM 70450Y103 256 2,234 SH   SOLE   0 0 2,234
PEPSICO INC COM 713448108 5,452 41,579 SH   SOLE   0 0 41,579
PFIZER INC COM 717081103 3,901 90,045 SH   SOLE   0 0 90,045
PHILIP MORRIS INTL INC COM 718172109 647 8,241 SH   SOLE   0 0 8,241
PHILLIPS 66 COM 718546104 417 4,461 SH   SOLE   0 0 4,461
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,494 14,683 SH   SOLE   0 0 14,683
PNC FINL SVCS GROUP INC COM 693475105 277 2,018 SH   SOLE   0 0 2,018
PRICE T ROWE GROUP INC COM 74144T108 2,727 24,852 SH   SOLE   0 0 24,852
PROCTER AND GAMBLE CO COM 742718109 4,690 42,774 SH   SOLE   0 0 42,774
PROLOGIS INC COM 74340W103 823 10,273 SH   SOLE   0 0 10,273
QCR HOLDINGS INC COM 74727A104 658 18,884 SH   SOLE   0 0 18,884
QUALCOMM INC COM 747525103 291 3,823 SH   SOLE   0 0 3,823
QUEST DIAGNOSTICS INC COM 74834L100 300 2,943 SH   SOLE   0 0 2,943
RAYTHEON CO COM NEW 755111507 540 3,106 SH   SOLE   0 0 3,106
REGIONS FINL CORP NEW COM 7591EP100 467 31,239 SH   SOLE   0 0 31,239
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 480 3,957 SH   SOLE   0 0 3,957
S&P GLOBAL INC COM 78409V104 424 1,861 SH   SOLE   0 0 1,861
SCHLUMBERGER LTD COM 806857108 2,328 58,592 SH   SOLE   0 0 58,592
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 624 19,448 SH   SOLE   0 0 19,448
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,167 29,839 SH   SOLE   0 0 29,839
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 40,925 580,247 SH   SOLE   0 0 580,247
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,849 37,571 SH   SOLE   0 0 37,571
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,999 25,161 SH   SOLE   0 0 25,161
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,401 23,488 SH   SOLE   0 0 23,488
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,292 39,173 SH   SOLE   0 0 39,173
SKYWORKS SOLUTIONS INC COM 83088M102 316 4,096 SH   SOLE   0 0 4,096
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 14,792 403,393 SH   SOLE   0 0 403,393
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,846 13,128 SH   SOLE   0 0 13,128
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 203 573 SH   SOLE   0 0 573
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 766 15,270 SH   SOLE   0 0 15,270
SPDR SERIES TRUST S&P BK ETF 78464A797 394 9,090 SH   SOLE   0 0 9,090
SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,750 106,560 SH   SOLE   0 0 106,560
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,107 39,438 SH   SOLE   0 0 39,438
STARBUCKS CORP COM 855244109 435 5,188 SH   SOLE   0 0 5,188
STARWOOD PPTY TR INC COM 85571B105 414 18,220 SH   SOLE   0 0 18,220
STEEL DYNAMICS INC COM 858119100 405 13,408 SH   SOLE   0 0 13,408
STRYKER CORP COM 863667101 638 3,105 SH   SOLE   0 0 3,105
SYSCO CORP COM 871829107 3,839 54,288 SH   SOLE   0 0 54,288
T MOBILE US INC COM 872590104 471 6,356 SH   SOLE   0 0 6,356
TARGET CORP COM 87612E106 333 3,848 SH   SOLE   0 0 3,848
TC PIPELINES LP UT COM LTD PRT 87233Q108 226 6,000 SH   SOLE   0 0 6,000
TEXAS INSTRS INC COM 882508104 234 2,042 SH   SOLE   0 0 2,042
THERMO FISHER SCIENTIFIC INC COM 883556102 1,239 4,220 SH   SOLE   0 0 4,220
TJX COS INC NEW COM 872540109 362 6,850 SH   SOLE   0 0 6,850
TORTOISE ENERGY INFRA CORP COM 89147L100 1,252 55,530 SH   SOLE   0 0 55,530
TYSON FOODS INC CL A 902494103 471 5,834 SH   SOLE   0 0 5,834
UNION PACIFIC CORP COM 907818108 832 4,921 SH   SOLE   0 0 4,921
UNITED PARCEL SERVICE INC CL B 911312106 2,042 19,770 SH   SOLE   0 0 19,770
UNITED TECHNOLOGIES CORP COM 913017109 3,819 29,331 SH   SOLE   0 0 29,331
UNITEDHEALTH GROUP INC COM 91324P102 1,423 5,832 SH   SOLE   0 0 5,832
US BANCORP DEL COM NEW 902973304 2,189 41,759 SH   SOLE   0 0 41,759
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 547 11,000 SH   SOLE   0 0 11,000
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 211 3,305 SH   SOLE   0 0 3,305
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,321 15,899 SH   SOLE   0 0 15,899
VANGUARD GROUP DIV APP ETF 921908844 5,991 52,020 SH   SOLE   0 0 52,020
VANGUARD INDEX FDS GROWTH ETF 922908736 685 4,191 SH   SOLE   0 0 4,191
VANGUARD INDEX FDS LARGE CAP ETF 922908637 667 4,948 SH   SOLE   0 0 4,948
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 394 3,540 SH   SOLE   0 0 3,540
VANGUARD INDEX FDS MID CAP ETF 922908629 590 3,532 SH   SOLE   0 0 3,532
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 237 2,712 SH   SOLE   0 0 2,712
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 792 2,943 SH   SOLE   0 0 2,943
VANGUARD INDEX FDS SMALL CP ETF 922908751 998 6,371 SH   SOLE   0 0 6,371
VANGUARD INDEX FDS TOTAL STK MKT 922908769 356,462 2,374,992 SH   SOLE   0 0 2,374,992
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 170,115 3,336,250 SH   SOLE   0 0 3,336,250
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,365 102,631 SH   SOLE   0 0 102,631
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 11,246 211,915 SH   SOLE   0 0 211,915
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 729 17,489 SH   SOLE   0 0 17,489
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,308 95,081 SH   SOLE   0 0 95,081
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 414 6,083 SH   SOLE   0 0 6,083
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1,162 18,933 SH   SOLE   0 0 18,933
VERIZON COMMUNICATIONS INC COM 92343V104 961 16,828 SH   SOLE   0 0 16,828
VISA INC COM CL A 92826C839 1,676 9,655 SH   SOLE   0 0 9,655
VULCAN MATLS CO COM 929160109 402 2,926 SH   SOLE   0 0 2,926
WALMART INC COM 931142103 3,561 32,229 SH   SOLE   0 0 32,229
WASTE MGMT INC DEL COM 94106L109 512 4,436 SH   SOLE   0 0 4,436
WELLS FARGO CO NEW COM 949746101 1,962 41,472 SH   SOLE   0 0 41,472
WESTERN DIGITAL CORP COM 958102105 1,687 35,477 SH   SOLE   0 0 35,477
WORLD GOLD TR SPDR GLD MINIS 98149E204 10,131 719,014 SH   SOLE   0 0 719,014
YUM BRANDS INC COM 988498101 835 7,547 SH   SOLE   0 0 7,547
YUM CHINA HLDGS INC COM 98850P109 335 7,248 SH   SOLE   0 0 7,248
ZEBRA TECHNOLOGIES CORP CL A 989207105 496 2,369 SH   SOLE   0 0 2,369
ZOETIS INC CL A 98978V103 343 3,026 SH   SOLE   0 0 3,026