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 3,121 17,855 SH   SOLE   0 0 17,855
ABBOTT LABS COM 002824100 1,823 16,653 SH   SOLE   0 0 16,653
ABBVIE INC COM 00287Y109 2,107 19,667 SH   SOLE   0 0 19,667
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,693 21,793 SH   SOLE   0 0 21,793
ACTIVISION BLIZZARD INC COM 00507V109 756 8,146 SH   SOLE   0 0 8,146
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,656 3,312 SH   SOLE   0 0 3,312
ADVANCED MICRO DEVICES INC COM 007903107 278 3,028 SH   SOLE   0 0 3,028
AFLAC INC COM 001055102 331 7,433 SH   SOLE   0 0 7,433
AIR PRODS & CHEMS INC COM 009158106 253 926 SH   SOLE   0 0 926
AKAMAI TECHNOLOGIES INC COM 00971T101 541 5,154 SH   SOLE   0 0 5,154
ALASKA AIR GROUP INC COM 011659109 468 9,001 SH   SOLE   0 0 9,001
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 215 1,209 SH   SOLE   0 0 1,209
ALEXION PHARMACEUTICALS INC COM 015351109 2,420 15,487 SH   SOLE   0 0 15,487
ALLSTATE CORP COM 020002101 927 8,431 SH   SOLE   0 0 8,431
ALPHABET INC CAP STK CL A 02079K305 9,901 5,649 SH   SOLE   0 0 5,649
ALPHABET INC CAP STK CL C 02079K107 2,740 1,564 SH   SOLE   0 0 1,564
ALTRIA GROUP INC COM 02209S103 556 13,552 SH   SOLE   0 0 13,552
AMAZON COM INC COM 023135106 7,307 2,243 SH   SOLE   0 0 2,243
AMERICAN EXPRESS CO COM 025816109 2,310 19,105 SH   SOLE   0 0 19,105
AMERICAN INTL GROUP INC COM NEW 026874784 231 6,111 SH   SOLE   0 0 6,111
AMERICAN TOWER CORP NEW COM 03027X100 624 2,782 SH   SOLE   0 0 2,782
AMERIPRISE FINL INC COM 03076C106 941 4,842 SH   SOLE   0 0 4,842
AMERISOURCEBERGEN CORP COM 03073E105 242 2,472 SH   SOLE   0 0 2,472
AMGEN INC COM 031162100 1,163 5,060 SH   SOLE   0 0 5,060
AMPHENOL CORP NEW CL A 032095101 3,686 28,188 SH   SOLE   0 0 28,188
ANALOG DEVICES INC COM 032654105 1,054 7,137 SH   SOLE   0 0 7,137
ANTHEM INC COM 036752103 3,091 9,625 SH   SOLE   0 0 9,625
AON PLC SHS CL A G0403H108 603 2,852 SH   SOLE   0 0 2,852
APPLE INC COM 037833100 29,850 224,960 SH   SOLE   0 0 224,960
APPLE INC COM 037833100 484 400 SH Call SOLE   0 0 400
APPLIED MATLS INC COM 038222105 358 4,154 SH   SOLE   0 0 4,154
APTIV PLC SHS G6095L109 4,555 34,958 SH   SOLE   0 0 34,958
ARMSTRONG WORLD INDS INC COM 04247X102 319 4,294 SH   SOLE   0 0 4,294
AUTOMATIC DATA PROCESSING IN COM 053015103 745 4,227 SH   SOLE   0 0 4,227
AUTOZONE INC COM 053332102 525 443 SH   SOLE   0 0 443
AVERY DENNISON CORP COM 053611109 496 3,195 SH   SOLE   0 0 3,195
BAIDU INC SPON ADR REP A 056752108 309 1,430 SH   SOLE   0 0 1,430
BANK NEW YORK MELLON CORP COM 064058100 607 14,299 SH   SOLE   0 0 14,299
BANK OZK COM 06417N103 276 8,816 SH   SOLE   0 0 8,816
BAXTER INTL INC COM 071813109 2,881 35,903 SH   SOLE   0 0 35,903
BECTON DICKINSON & CO COM 075887109 348 1,391 SH   SOLE   0 0 1,391
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,299 27,164 SH   SOLE   0 0 27,164
BEST BUY INC COM 086516101 616 6,175 SH   SOLE   0 0 6,175
BIOGEN INC COM 09062X103 358 1,461 SH   SOLE   0 0 1,461
BK OF AMERICA CORP COM 060505104 3,924 129,476 SH   SOLE   0 0 129,476
BLACKROCK INC COM 09247X101 566 785 SH   SOLE   0 0 785
BOEING CO COM 097023105 562 2,623 SH   SOLE   0 0 2,623
BOOKING HOLDINGS INC COM 09857L108 396 178 SH   SOLE   0 0 178
BORGWARNER INC COM 099724106 337 8,728 SH   SOLE   0 0 8,728
BP PLC SPONSORED ADR 055622104 643 31,346 SH   SOLE   0 0 31,346
BRISTOL-MYERS SQUIBB CO COM 110122108 1,699 27,388 SH   SOLE   0 0 27,388
BROADCOM INC COM 11135F101 580 1,325 SH   SOLE   0 0 1,325
BRUNSWICK CORP COM 117043109 243 3,193 SH   SOLE   0 0 3,193
CADENCE DESIGN SYSTEM INC COM 127387108 626 4,588 SH   SOLE   0 0 4,588
CAPITAL ONE FINL CORP COM 14040H105 3,079 31,151 SH   SOLE   0 0 31,151
CARRIER GLOBAL CORPORATION COM 14448C104 271 7,184 SH   SOLE   0 0 7,184
CATERPILLAR INC COM 149123101 4,294 23,591 SH   SOLE   0 0 23,591
CDW CORP COM 12514G108 660 5,009 SH   SOLE   0 0 5,009
CF INDS HLDGS INC COM 125269100 1,212 31,297 SH   SOLE   0 0 31,297
CHARTER COMMUNICATIONS INC N CL A 16119P108 359 543 SH   SOLE   0 0 543
CHEVRON CORP NEW COM 166764100 3,537 41,878 SH   SOLE   0 0 41,878
CHUBB LIMITED COM H1467J104 706 4,588 SH   SOLE   0 0 4,588
CISCO SYS INC COM 17275R102 6,008 134,263 SH   SOLE   0 0 134,263
CITIGROUP INC COM NEW 172967424 296 4,805 SH   SOLE   0 0 4,805
CLOROX CO DEL COM 189054109 298 1,475 SH   SOLE   0 0 1,475
COCA COLA CO COM 191216100 3,032 55,288 SH   SOLE   0 0 55,288
COLGATE PALMOLIVE CO COM 194162103 2,482 29,028 SH   SOLE   0 0 29,028
COMCAST CORP NEW CL A 20030N101 1,599 30,519 SH   SOLE   0 0 30,519
COMMERCE BANCSHARES INC COM 200525103 358 5,446 SH   SOLE   0 0 5,446
CONOCOPHILLIPS COM 20825C104 2,067 51,679 SH   SOLE   0 0 51,679
CONSOLIDATED EDISON INC COM 209115104 224 3,104 SH   SOLE   0 0 3,104
CONSTELLATION BRANDS INC CL A 21036P108 1,068 4,875 SH   SOLE   0 0 4,875
CORNING INC COM 219350105 414 11,504 SH   SOLE   0 0 11,504
COSTCO WHSL CORP NEW COM 22160K105 1,145 3,038 SH   SOLE   0 0 3,038
CROWN CASTLE INTL CORP NEW COM 22822V101 642 4,034 SH   SOLE   0 0 4,034
CSX CORP COM 126408103 3,703 40,801 SH   SOLE   0 0 40,801
CUMMINS INC COM 231021106 673 2,962 SH   SOLE   0 0 2,962
CVS HEALTH CORP COM 126650100 1,481 21,682 SH   SOLE   0 0 21,682
D R HORTON INC COM 23331A109 582 8,446 SH   SOLE   0 0 8,446
DANAHER CORPORATION COM 235851102 1,464 6,592 SH   SOLE   0 0 6,592
DARDEN RESTAURANTS INC COM 237194105 1,020 8,563 SH   SOLE   0 0 8,563
DEERE & CO COM 244199105 387 1,439 SH   SOLE   0 0 1,439
DEXCOM INC COM 252131107 1,565 4,234 SH   SOLE   0 0 4,234
DISCOVER FINL SVCS COM 254709108 469 5,177 SH   SOLE   0 0 5,177
DISNEY WALT CO COM 254687106 8,675 47,883 SH   SOLE   0 0 47,883
DOLLAR GEN CORP NEW COM 256677105 327 1,557 SH   SOLE   0 0 1,557
DOLLAR TREE INC COM 256746108 504 4,663 SH   SOLE   0 0 4,663
DOMINION ENERGY INC COM 25746U109 429 5,706 SH   SOLE   0 0 5,706
DOVER CORP COM 260003108 550 4,353 SH   SOLE   0 0 4,353
DOW INC COM 260557103 378 6,805 SH   SOLE   0 0 6,805
DTE ENERGY CO COM 233331107 911 7,503 SH   SOLE   0 0 7,503
DUKE ENERGY CORP NEW COM NEW 26441C204 512 5,593 SH   SOLE   0 0 5,593
DUPONT DE NEMOURS INC COM 26614N102 322 4,530 SH   SOLE   0 0 4,530
EASTGROUP PPTYS INC COM 277276101 482 3,490 SH   SOLE   0 0 3,490
EATON CORP PLC SHS G29183103 444 3,699 SH   SOLE   0 0 3,699
ECOLAB INC COM 278865100 1,231 5,689 SH   SOLE   0 0 5,689
ELECTRONIC ARTS INC COM 285512109 256 1,780 SH   SOLE   0 0 1,780
EMERSON ELEC CO COM 291011104 614 7,634 SH   SOLE   0 0 7,634
ENTERGY CORP NEW COM 29364G103 210 2,103 SH   SOLE   0 0 2,103
ENTERPRISE PRODS PARTNERS L COM 293792107 239 12,199 SH   SOLE   0 0 12,199
EQUINIX INC COM 29444U700 249 349 SH   SOLE   0 0 349
ETSY INC COM 29786A106 328 1,845 SH   SOLE   0 0 1,845
EVERSOURCE ENERGY COM 30040W108 537 6,202 SH   SOLE   0 0 6,202
EXXON MOBIL CORP COM 30231G102 1,582 38,387 SH   SOLE   0 0 38,387
FACEBOOK INC CL A 30303M102 5,544 20,296 SH   SOLE   0 0 20,296
FEDEX CORP COM 31428X106 506 1,948 SH   SOLE   0 0 1,948
FIDELITY NATL INFORMATION SV COM 31620M106 575 4,065 SH   SOLE   0 0 4,065
FIFTH THIRD BANCORP COM 316773100 207 7,502 SH   SOLE   0 0 7,502
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 255 1,200 SH   SOLE   0 0 1,200
FISERV INC COM 337738108 2,670 23,448 SH   SOLE   0 0 23,448
FORD MTR CO DEL COM 345370860 629 71,580 SH   SOLE   0 0 71,580
FORTUNE BRANDS HOME & SEC IN COM 34964C106 608 7,098 SH   SOLE   0 0 7,098
GENERAL DYNAMICS CORP COM 369550108 417 2,800 SH   SOLE   0 0 2,800
GENERAL ELECTRIC CO COM 369604103 1,340 124,110 SH   SOLE   0 0 124,110
GENERAL MLS INC COM 370334104 287 4,876 SH   SOLE   0 0 4,876
GENERAL MTRS CO COM 37045V100 468 11,249 SH   SOLE   0 0 11,249
GILEAD SCIENCES INC COM 375558103 537 9,224 SH   SOLE   0 0 9,224
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 253 6,885 SH   SOLE   0 0 6,885
GLOBAL PMTS INC COM 37940X102 267 1,240 SH   SOLE   0 0 1,240
GOLDMAN SACHS GROUP INC COM 38141G104 440 1,667 SH   SOLE   0 0 1,667
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 409 19,458 SH   SOLE   0 0 19,458
HASBRO INC COM 418056107 213 2,273 SH   SOLE   0 0 2,273
HENRY JACK & ASSOC INC COM 426281101 26,752 165,145 SH   SOLE   0 0 165,145
HOME DEPOT INC COM 437076102 2,658 10,006 SH   SOLE   0 0 10,006
HONEYWELL INTL INC COM 438516106 607 2,853 SH   SOLE   0 0 2,853
HORMEL FOODS CORP COM 440452100 813 17,435 SH   SOLE   0 0 17,435
HOST HOTELS & RESORTS INC COM 44107P104 1,584 108,256 SH   SOLE   0 0 108,256
HP INC COM 40434L105 2,532 102,964 SH   SOLE   0 0 102,964
HUMANA INC COM 444859102 236 576 SH   SOLE   0 0 576
HUNTINGTON BANCSHARES INC COM 446150104 230 18,239 SH   SOLE   0 0 18,239
ILLINOIS TOOL WKS INC COM 452308109 675 3,313 SH   SOLE   0 0 3,313
INTEL CORP COM 458140100 2,975 59,722 SH   SOLE   0 0 59,722
INTERCONTINENTAL EXCHANGE IN COM 45866F104 909 7,884 SH   SOLE   0 0 7,884
INTERNATIONAL BUSINESS MACHS COM 459200101 2,422 19,241 SH   SOLE   0 0 19,241
INTUIT COM 461202103 327 861 SH   SOLE   0 0 861
INTUITIVE SURGICAL INC COM NEW 46120E602 376 459 SH   SOLE   0 0 459
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 20,079 150,742 SH   SOLE   0 0 150,742
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,359 9,004 SH   SOLE   0 0 9,004
INVESCO QQQ TR UNIT SER 1 46090E103 2,092 6,668 SH   SOLE   0 0 6,668
ISHARES INC CORE MSCI EMKT 46434G103 495 7,985 SH   SOLE   0 0 7,985
ISHARES TR CORE MSCI EAFE 46432F842 18,295 264,795 SH   SOLE   0 0 264,795
ISHARES TR CORE MSCI TOTAL 46432F834 38,781 577,186 SH   SOLE   0 0 577,186
ISHARES TR CORE S&P MCP ETF 464287507 63,677 277,062 SH   SOLE   0 0 277,062
ISHARES TR CORE S&P SCP ETF 464287804 26,453 287,849 SH   SOLE   0 0 287,849
ISHARES TR CORE S&P TTL STK 464287150 16,098 186,711 SH   SOLE   0 0 186,711
ISHARES TR CORE S&P500 ETF 464287200 66,169 176,266 SH   SOLE   0 0 176,266
ISHARES TR CORE US AGGBD ET 464287226 6,271 53,057 SH   SOLE   0 0 53,057
ISHARES TR EAFE SML CP ETF 464288273 92,160 1,348,349 SH   SOLE   0 0 1,348,349
ISHARES TR IBONDS 27 ETF 46435UAA9 221 8,000 SH   SOLE   0 0 8,000
ISHARES TR IBONDS DEC 26 46435U259 217 8,000 SH   SOLE   0 0 8,000
ISHARES TR IBONDS DEC2023 46435G318 209 7,968 SH   SOLE   0 0 7,968
ISHARES TR IBONDS DEC2026 46435GAA0 1,967 72,567 SH   SOLE   0 0 72,567
ISHARES TR IBONDS DEC21 ETF 46434VBK5 517 20,737 SH   SOLE   0 0 20,737
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,075 42,037 SH   SOLE   0 0 42,037
ISHARES TR IBONDS DEC23 ETF 46434VAX8 263 10,011 SH   SOLE   0 0 10,011
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,815 68,298 SH   SOLE   0 0 68,298
ISHARES TR IBONDS DEC25 ETF 46434VBD1 630 23,035 SH   SOLE   0 0 23,035
ISHARES TR MSCI EAFE ETF 464287465 8,085 110,808 SH   SOLE   0 0 110,808
ISHARES TR MSCI EAFE MIN VL 46429B689 854 11,631 SH   SOLE   0 0 11,631
ISHARES TR MSCI EMG MKT ETF 464287234 770 14,904 SH   SOLE   0 0 14,904
ISHARES TR MSCI USA MIN VOL 46429B697 1,391 20,486 SH   SOLE   0 0 20,486
ISHARES TR NATIONAL MUN ETF 464288414 211 1,800 SH   SOLE   0 0 1,800
ISHARES TR RUS 1000 ETF 464287622 3,285 15,507 SH   SOLE   0 0 15,507
ISHARES TR RUS 1000 GRW ETF 464287614 6,491 26,919 SH   SOLE   0 0 26,919
ISHARES TR RUS 1000 VAL ETF 464287598 1,739 12,720 SH   SOLE   0 0 12,720
ISHARES TR RUS MD CP GR ETF 464287481 28,435 277,010 SH   SOLE   0 0 277,010
ISHARES TR RUS MDCP VAL ETF 464287473 353 3,640 SH   SOLE   0 0 3,640
ISHARES TR RUS MID CAP ETF 464287499 1,988 28,995 SH   SOLE   0 0 28,995
ISHARES TR RUSSELL 2000 ETF 464287655 3,317 16,916 SH   SOLE   0 0 16,916
ISHARES TR RUSSELL 3000 ETF 464287689 7,362 32,932 SH   SOLE   0 0 32,932
ISHARES TR S&P 100 ETF 464287101 1,357 7,905 SH   SOLE   0 0 7,905
ISHARES TR S&P 500 GRWT ETF 464287309 32,716 512,629 SH   SOLE   0 0 512,629
ISHARES TR S&P 500 VAL ETF 464287408 4,497 35,125 SH   SOLE   0 0 35,125
ISHARES TR S&P MC 400GR ETF 464287606 445 6,168 SH   SOLE   0 0 6,168
ISHARES TR S&P MC 400VL ETF 464287705 242 2,801 SH   SOLE   0 0 2,801
ISHARES TR S&P SML 600 GWT 464287887 561 4,910 SH   SOLE   0 0 4,910
ISHARES TR TIPS BD ETF 464287176 1,480 11,597 SH   SOLE   0 0 11,597
ISHARES TR U.S. BAS MTL ETF 464287838 613 5,406 SH   SOLE   0 0 5,406
ISHARES TR U.S. FIN SVC ETF 464287770 493 3,288 SH   SOLE   0 0 3,288
ISHARES TR U.S. UTILITS ETF 464287697 813 10,472 SH   SOLE   0 0 10,472
ISHARES TR US HLTHCARE ETF 464287762 271 1,100 SH   SOLE   0 0 1,100
ISHARES TR US TELECOM ETF 464287713 450 14,879 SH   SOLE   0 0 14,879
ISHARES TR US TREAS BD ETF 46429B267 4,382 160,879 SH   SOLE   0 0 160,879
JOHNSON & JOHNSON COM 478160104 6,351 40,351 SH   SOLE   0 0 40,351
JPMORGAN CHASE & CO COM 46625H100 7,265 57,177 SH   SOLE   0 0 57,177
KEURIG DR PEPPER INC COM 49271V100 508 15,863 SH   SOLE   0 0 15,863
KIMBALL ELECTRONICS INC COM 49428J109 5,614 351,065 SH   SOLE   0 0 351,065
KIMBALL INTL INC CL B 494274103 496 41,504 SH   SOLE   0 0 41,504
KIMBERLY-CLARK CORP COM 494368103 759 5,629 SH   SOLE   0 0 5,629
KINDER MORGAN INC DEL COM 49456B101 219 16,047 SH   SOLE   0 0 16,047
KLA CORP COM NEW 482480100 1,720 6,645 SH   SOLE   0 0 6,645
KOHLS CORP COM 500255104 260 6,387 SH   SOLE   0 0 6,387
L3HARRIS TECHNOLOGIES INC COM 502431109 477 2,522 SH   SOLE   0 0 2,522
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,797 13,740 SH   SOLE   0 0 13,740
LAKELAND FINL CORP COM 511656100 3,338 62,300 SH   SOLE   0 0 62,300
LAM RESEARCH CORP COM 512807108 880 1,864 SH   SOLE   0 0 1,864
LAUDER ESTEE COS INC CL A 518439104 264 992 SH   SOLE   0 0 992
LEIDOS HOLDINGS INC COM 525327102 604 5,746 SH   SOLE   0 0 5,746
LILLY ELI & CO COM 532457108 9,843 58,296 SH   SOLE   0 0 58,296
LINDE PLC SHS G5494J103 497 1,887 SH   SOLE   0 0 1,887
LKQ CORP COM 501889208 2,807 79,666 SH   SOLE   0 0 79,666
LOCKHEED MARTIN CORP COM 539830109 882 2,486 SH   SOLE   0 0 2,486
LOWES COS INC COM 548661107 4,683 29,176 SH   SOLE   0 0 29,176
LUMENTUM HLDGS INC COM 55024U109 478 5,046 SH   SOLE   0 0 5,046
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 309 3,369 SH   SOLE   0 0 3,369
MARATHON OIL CORP COM 565849106 81 12,141 SH   SOLE   0 0 12,141
MARSH & MCLENNAN COS INC COM 571748102 227 1,941 SH   SOLE   0 0 1,941
MASTERCARD INCORPORATED CL A 57636Q104 3,785 10,603 SH   SOLE   0 0 10,603
MCDONALDS CORP COM 580135101 2,436 11,354 SH   SOLE   0 0 11,354
MCKESSON CORP COM 58155Q103 1,433 8,240 SH   SOLE   0 0 8,240
MEDTRONIC PLC SHS G5960L103 1,702 14,527 SH   SOLE   0 0 14,527
MERCK & CO. INC COM 58933Y105 3,681 44,996 SH   SOLE   0 0 44,996
MICROCHIP TECHNOLOGY INC. COM 595017104 4,403 31,878 SH   SOLE   0 0 31,878
MICRON TECHNOLOGY INC COM 595112103 291 3,876 SH   SOLE   0 0 3,876
MICROSOFT CORP COM 594918104 17,750 79,803 SH   SOLE   0 0 79,803
MONDELEZ INTL INC CL A 609207105 1,019 17,433 SH   SOLE   0 0 17,433
MOODYS CORP COM 615369105 265 912 SH   SOLE   0 0 912
MORGAN STANLEY COM NEW 617446448 1,007 14,694 SH   SOLE   0 0 14,694
MOTOROLA SOLUTIONS INC COM NEW 620076307 227 1,336 SH   SOLE   0 0 1,336
NATIONAL OILWELL VARCO INC COM 637071101 358 26,063 SH   SOLE   0 0 26,063
NETFLIX INC COM 64110L106 1,028 1,901 SH   SOLE   0 0 1,901
NEXTERA ENERGY INC COM 65339F101 1,609 20,850 SH   SOLE   0 0 20,850
NIKE INC CL B 654106103 973 6,878 SH   SOLE   0 0 6,878
NORFOLK SOUTHN CORP COM 655844108 1,255 5,281 SH   SOLE   0 0 5,281
NOVARTIS AG SPONSORED ADR 66987V109 345 3,650 SH   SOLE   0 0 3,650
NUVEEN AMT FREE QLTY MUN INC COM 670657105 308 20,410 SH   SOLE   0 0 20,410
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 148 10,268 SH   SOLE   0 0 10,268
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 1,072 75,413 SH   SOLE   0 0 75,413
NVIDIA CORPORATION COM 67066G104 4,808 9,208 SH   SOLE   0 0 9,208
OMNICOM GROUP INC COM 681919106 205 3,281 SH   SOLE   0 0 3,281
ORACLE CORP COM 68389X105 1,127 17,428 SH   SOLE   0 0 17,428
OREILLY AUTOMOTIVE INC COM 67103H107 7,400 16,352 SH   SOLE   0 0 16,352
PACKAGING CORP AMER COM 695156109 491 3,558 SH   SOLE   0 0 3,558
PARKER-HANNIFIN CORP COM 701094104 777 2,851 SH   SOLE   0 0 2,851
PAYCHEX INC COM 704326107 329 3,530 SH   SOLE   0 0 3,530
PAYPAL HLDGS INC COM 70450Y103 1,609 6,871 SH   SOLE   0 0 6,871
PEPSICO INC COM 713448108 5,157 34,771 SH   SOLE   0 0 34,771
PFIZER INC COM 717081103 5,306 144,134 SH   SOLE   0 0 144,134
PHILIP MORRIS INTL INC COM 718172109 827 9,990 SH   SOLE   0 0 9,990
PHILLIPS 66 COM 718546104 305 4,360 SH   SOLE   0 0 4,360
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,445 82,765 SH   SOLE   0 0 82,765
PIONEER NAT RES CO COM 723787107 414 3,633 SH   SOLE   0 0 3,633
PNC FINL SVCS GROUP INC COM 693475105 564 3,785 SH   SOLE   0 0 3,785
PRICE T ROWE GROUP INC COM 74144T108 3,170 20,942 SH   SOLE   0 0 20,942
PROCTER AND GAMBLE CO COM 742718109 5,699 40,960 SH   SOLE   0 0 40,960
PROLOGIS INC. COM 74340W103 793 7,959 SH   SOLE   0 0 7,959
PRUDENTIAL FINL INC COM 744320102 422 5,402 SH   SOLE   0 0 5,402
PUBLIC STORAGE COM 74460D109 687 2,976 SH   SOLE   0 0 2,976
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,099 18,846 SH   SOLE   0 0 18,846
QCR HOLDINGS INC COM 74727A104 347 8,767 SH   SOLE   0 0 8,767
QORVO INC COM 74736K101 580 3,489 SH   SOLE   0 0 3,489
QUALCOMM INC COM 747525103 824 5,406 SH   SOLE   0 0 5,406
QUANTA SVCS INC COM 74762E102 3,180 44,158 SH   SOLE   0 0 44,158
QUEST DIAGNOSTICS INC COM 74834L100 383 3,211 SH   SOLE   0 0 3,211
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,365 19,090 SH   SOLE   0 0 19,090
REGIONS FINANCIAL CORP NEW COM 7591EP100 519 32,191 SH   SOLE   0 0 32,191
ROPER TECHNOLOGIES INC COM 776696106 1,396 3,237 SH   SOLE   0 0 3,237
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 206 5,869 SH   SOLE   0 0 5,869
S&P GLOBAL INC COM 78409V104 857 2,606 SH   SOLE   0 0 2,606
SALESFORCE COM INC COM 79466L302 502 2,257 SH   SOLE   0 0 2,257
SCHLUMBERGER LTD COM 806857108 457 20,914 SH   SOLE   0 0 20,914
SCHWAB CHARLES CORP COM 808513105 206 3,885 SH   SOLE   0 0 3,885
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 337 9,369 SH   SOLE   0 0 9,369
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 26,966 296,363 SH   SOLE   0 0 296,363
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,633 24,194 SH   SOLE   0 0 24,194
SELECT SECTOR SPDR TR ENERGY 81369Y506 265 7,005 SH   SOLE   0 0 7,005
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,940 18,288 SH   SOLE   0 0 18,288
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 430 3,792 SH   SOLE   0 0 3,792
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 302 10,240 SH   SOLE   0 0 10,240
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,120 17,867 SH   SOLE   0 0 17,867
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,484 20,502 SH   SOLE   0 0 20,502
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 390 3,000 SH   SOLE   0 0 3,000
SEMPRA ENERGY COM 816851109 261 2,052 SH   SOLE   0 0 2,052
SERVICENOW INC COM 81762P102 252 458 SH   SOLE   0 0 458
SHERWIN WILLIAMS CO COM 824348106 258 351 SH   SOLE   0 0 351
SIMON PPTY GROUP INC NEW COM 828806109 248 2,913 SH   SOLE   0 0 2,913
SKYWORKS SOLUTIONS INC COM 83088M102 591 3,869 SH   SOLE   0 0 3,869
SNAP ON INC COM 833034101 1,757 10,267 SH   SOLE   0 0 10,267
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 281 920 SH   SOLE   0 0 920
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,452 124,851 SH   SOLE   0 0 124,851
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 403 11,931 SH   SOLE   0 0 11,931
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 287 6,799 SH   SOLE   0 0 6,799
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,902 31,835 SH   SOLE   0 0 31,835
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 251 598 SH   SOLE   0 0 598
SPDR SER TR NUVEEN BRC MUNIC 78468R721 603 11,490 SH   SOLE   0 0 11,490
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,130 20,433 SH   SOLE   0 0 20,433
SPDR SER TR S&P DIVID ETF 78464A763 10,215 96,432 SH   SOLE   0 0 96,432
SPDR SER TR S&P REGL BKG 78464A698 203 3,900 SH   SOLE   0 0 3,900
SQUARE INC CL A 852234103 301 1,384 SH   SOLE   0 0 1,384
STANLEY BLACK & DECKER INC COM 854502101 627 3,511 SH   SOLE   0 0 3,511
STARBUCKS CORP COM 855244109 1,018 9,520 SH   SOLE   0 0 9,520
STATE STR CORP COM 857477103 236 3,243 SH   SOLE   0 0 3,243
STERIS PLC SHS USD G8473T100 535 2,822 SH   SOLE   0 0 2,822
STERLING CONSTR INC COM 859241101 223 12,000 SH   SOLE   0 0 12,000
STRYKER CORPORATION COM 863667101 2,432 9,925 SH   SOLE   0 0 9,925
SYSCO CORP COM 871829107 1,461 19,680 SH   SOLE   0 0 19,680
TARGET CORP COM 87612E106 4,046 22,920 SH   SOLE   0 0 22,920
TESLA INC COM 88160R101 1,533 2,172 SH   SOLE   0 0 2,172
TEXAS INSTRS INC COM 882508104 709 4,322 SH   SOLE   0 0 4,322
THERMO FISHER SCIENTIFIC INC COM 883556102 3,021 6,485 SH   SOLE   0 0 6,485
TIFFANY & CO NEW COM 886547108 273 2,075 SH   SOLE   0 0 2,075
TJX COS INC NEW COM 872540109 516 7,550 SH   SOLE   0 0 7,550
T-MOBILE US INC COM 872590104 784 5,816 SH   SOLE   0 0 5,816
TRACTOR SUPPLY CO COM 892356106 243 1,729 SH   SOLE   0 0 1,729
TRAVELERS COMPANIES INC COM 89417E109 1,561 11,119 SH   SOLE   0 0 11,119
TRUIST FINL CORP COM 89832Q109 323 6,731 SH   SOLE   0 0 6,731
TYSON FOODS INC CL A 902494103 2,072 32,162 SH   SOLE   0 0 32,162
UGI CORP NEW COM 902681105 239 6,845 SH   SOLE   0 0 6,845
UMB FINL CORP COM 902788108 343 4,977 SH   SOLE   0 0 4,977
UNION PAC CORP COM 907818108 1,767 8,484 SH   SOLE   0 0 8,484
UNITED PARCEL SERVICE INC CL B 911312106 2,188 12,992 SH   SOLE   0 0 12,992
UNITEDHEALTH GROUP INC COM 91324P102 2,618 7,464 SH   SOLE   0 0 7,464
UNUM GROUP COM 91529Y106 1,277 55,689 SH   SOLE   0 0 55,689
US BANCORP DEL COM NEW 902973304 2,065 44,330 SH   SOLE   0 0 44,330
VALERO ENERGY CORP COM 91913Y100 1,735 30,664 SH   SOLE   0 0 30,664
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 632 12,152 SH   SOLE   0 0 12,152
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 391 4,437 SH   SOLE   0 0 4,437
VANGUARD INDEX FDS GROWTH ETF 922908736 24,950 98,485 SH   SOLE   0 0 98,485
VANGUARD INDEX FDS LARGE CAP ETF 922908637 772 4,395 SH   SOLE   0 0 4,395
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 372 1,755 SH   SOLE   0 0 1,755
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 262 2,206 SH   SOLE   0 0 2,206
VANGUARD INDEX FDS MID CAP ETF 922908629 22,721 109,884 SH   SOLE   0 0 109,884
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25,721 74,838 SH   SOLE   0 0 74,838
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,717 70,461 SH   SOLE   0 0 70,461
VANGUARD INDEX FDS TOTAL STK MKT 922908769 617,115 3,170,543 SH   SOLE   0 0 3,170,543
VANGUARD INDEX FDS VALUE ETF 922908744 620 5,209 SH   SOLE   0 0 5,209
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 245,046 4,198,866 SH   SOLE   0 0 4,198,866
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,310 185,790 SH   SOLE   0 0 185,790
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,650 102,368 SH   SOLE   0 0 102,368
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 636 7,640 SH   SOLE   0 0 7,640
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,335 66,129 SH   SOLE   0 0 66,129
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 416 8,802 SH   SOLE   0 0 8,802
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,197 56,786 SH   SOLE   0 0 56,786
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,173 14,407 SH   SOLE   0 0 14,407
VANGUARD WORLD FD MEGA CAP INDEX 921910873 17,266 129,380 SH   SOLE   0 0 129,380
VENTAS INC COM 92276F100 218 4,455 SH   SOLE   0 0 4,455
VERIZON COMMUNICATIONS INC COM 92343V104 3,435 58,475 SH   SOLE   0 0 58,475
VIACOMCBS INC CL B 92556H206 206 5,532 SH   SOLE   0 0 5,532
VIATRIS INC COM 92556V106 246 13,103 SH   SOLE   0 0 13,103
VISA INC COM CL A 92826C839 2,577 11,783 SH   SOLE   0 0 11,783
VULCAN MATLS CO COM 929160109 457 3,080 SH   SOLE   0 0 3,080
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,069 51,888 SH   SOLE   0 0 51,888
WALMART INC COM 931142103 10,185 70,657 SH   SOLE   0 0 70,657
WASTE MGMT INC DEL COM 94106L109 538 4,564 SH   SOLE   0 0 4,564
WEC ENERGY GROUP INC COM 92939U106 229 2,492 SH   SOLE   0 0 2,492
WESTERN DIGITAL CORP. COM 958102105 222 4,011 SH   SOLE   0 0 4,011
WIDEOPENWEST INC COM 96758W101 160 14,983 SH   SOLE   0 0 14,983
WILLIAMS COS INC COM 969457100 293 14,603 SH   SOLE   0 0 14,603
WORLD GOLD TR SPDR GLD MINIS 98149E204 4,077 215,253 SH   SOLE   0 0 215,253
XILINX INC COM 983919101 290 2,043 SH   SOLE   0 0 2,043
YUM BRANDS INC COM 988498101 835 7,694 SH   SOLE   0 0 7,694
YUM CHINA HLDGS INC COM 98850P109 428 7,498 SH   SOLE   0 0 7,498
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,001 2,605 SH   SOLE   0 0 2,605
ZOETIS INC CL A 98978V103 523 3,158 SH   SOLE   0 0 3,158