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 20,547 SH   SOLE   0 0 20,547
ABBOTT LABS COM 002824100 537 6,420 SH   SOLE   0 0 6,420
ABBVIE INC COM 00287Y109 653 8,619 SH   SOLE   0 0 8,619
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,764 24,769 SH   SOLE   0 0 24,769
ADOBE INC COM 00724F101 428 1,550 SH   SOLE   0 0 1,550
AFLAC INC COM 001055102 291 5,570 SH   SOLE   0 0 5,570
AIR PRODS & CHEMS INC COM 009158106 208 939 SH   SOLE   0 0 939
ALLSTATE CORP COM 020002101 261 2,404 SH   SOLE   0 0 2,404
ALPHABET INC CAP STK CL A 02079K305 5,509 4,511 SH   SOLE   0 0 4,511
ALPHABET INC CAP STK CL C 02079K107 1,653 1,356 SH   SOLE   0 0 1,356
ALPS ETF TR ALERIAN MLP 00162Q866 160 17,555 SH   SOLE   0 0 17,555
ALTRIA GROUP INC COM 02209S103 515 12,598 SH   SOLE   0 0 12,598
AMAZON COM INC COM 023135106 1,727 995 SH   SOLE   0 0 995
AMERICAN EXPRESS CO COM 025816109 3,173 26,826 SH   SOLE   0 0 26,826
AMERICAN TOWER CORP NEW COM 03027X100 607 2,747 SH   SOLE   0 0 2,747
AMGEN INC COM 031162100 746 3,857 SH   SOLE   0 0 3,857
AMPHENOL CORP NEW CL A 032095101 3,598 37,287 SH   SOLE   0 0 37,287
ANALOG DEVICES INC COM 032654105 474 4,240 SH   SOLE   0 0 4,240
ANTHEM INC COM 036752103 2,433 10,134 SH   SOLE   0 0 10,134
APPLE INC COM 037833100 10,595 47,305 SH   SOLE   0 0 47,305
ARMSTRONG WORLD INDS INC NEW COM 04247X102 304 3,142 SH   SOLE   0 0 3,142
AUTOMATIC DATA PROCESSING IN COM 053015103 572 3,542 SH   SOLE   0 0 3,542
AUTOZONE INC COM 053332102 516 476 SH   SOLE   0 0 476
BANK AMER CORP COM 060505104 1,263 43,295 SH   SOLE   0 0 43,295
BANK OZK COM 06417N103 236 8,666 SH   SOLE   0 0 8,666
BAXTER INTL INC COM 071813109 3,581 40,935 SH   SOLE   0 0 40,935
BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,955 23,819 SH   SOLE   0 0 23,819
BEST BUY INC COM 086516101 554 8,023 SH   SOLE   0 0 8,023
BLACKROCK INC COM 09247X101 237 531 SH   SOLE   0 0 531
BOEING CO COM 097023105 1,597 4,197 SH   SOLE   0 0 4,197
BOOKING HLDGS INC COM 09857L108 294 150 SH   SOLE   0 0 150
BP PLC SPONSORED ADR 055622104 2,112 55,587 SH   SOLE   0 0 55,587
BRIGGS & STRATTON CORP COM 109043109 124 20,520 SH   SOLE   0 0 20,520
BRISTOL MYERS SQUIBB CO COM 110122108 853 16,827 SH   SOLE   0 0 16,827
CATERPILLAR INC DEL COM 149123101 3,122 24,712 SH   SOLE   0 0 24,712
CDW CORP COM 12514G108 559 4,537 SH   SOLE   0 0 4,537
CELGENE CORP COM 151020104 360 3,626 SH   SOLE   0 0 3,626
CHEVRON CORP NEW COM 166764100 4,124 34,769 SH   SOLE   0 0 34,769
CHUBB LIMITED COM H1467J104 3,113 19,280 SH   SOLE   0 0 19,280
CISCO SYS INC COM 17275R102 6,211 125,707 SH   SOLE   0 0 125,707
CITIGROUP INC COM NEW 172967424 577 8,349 SH   SOLE   0 0 8,349
CITIZENS FINL GROUP INC COM 174610105 456 12,886 SH   SOLE   0 0 12,886
COCA COLA CO COM 191216100 3,113 57,182 SH   SOLE   0 0 57,182
COLGATE PALMOLIVE CO COM 194162103 2,884 39,229 SH   SOLE   0 0 39,229
COMCAST CORP NEW CL A 20030N101 1,230 27,292 SH   SOLE   0 0 27,292
COMMERCE BANCSHARES INC COM 200525103 308 5,080 SH   SOLE   0 0 5,080
CONOCOPHILLIPS COM 20825C104 3,870 67,925 SH   SOLE   0 0 67,925
CORNING INC COM 219350105 461 16,175 SH   SOLE   0 0 16,175
COSTCO WHSL CORP NEW COM 22160K105 403 1,399 SH   SOLE   0 0 1,399
CSX CORP COM 126408103 3,006 43,398 SH   SOLE   0 0 43,398
CVS HEALTH CORP COM 126650100 441 6,992 SH   SOLE   0 0 6,992
D R HORTON INC COM 23331A109 583 11,068 SH   SOLE   0 0 11,068
DANAHER CORPORATION COM 235851102 376 2,605 SH   SOLE   0 0 2,605
DEERE & CO COM 244199105 211 1,253 SH   SOLE   0 0 1,253
DELTA AIR LINES INC DEL COM NEW 247361702 561 9,733 SH   SOLE   0 0 9,733
DEXCOM INC COM 252131107 619 4,149 SH   SOLE   0 0 4,149
DISNEY WALT CO COM DISNEY 254687106 5,552 42,604 SH   SOLE   0 0 42,604
DUKE ENERGY CORP NEW COM NEW 26441C204 233 2,426 SH   SOLE   0 0 2,426
EASTGROUP PPTY INC COM 277276101 379 3,030 SH   SOLE   0 0 3,030
EATON CORP PLC SHS G29183103 515 6,189 SH   SOLE   0 0 6,189
ELANCO ANIMAL HEALTH INC COM 28414H103 307 11,529 SH   SOLE   0 0 11,529
ELECTRONIC ARTS INC COM 285512109 224 2,289 SH   SOLE   0 0 2,289
EMERSON ELEC CO COM 291011104 463 6,919 SH   SOLE   0 0 6,919
ENTERGY CORP NEW COM 29364G103 200 1,702 SH   SOLE   0 0 1,702
ENTERPRISE PRODS PARTNERS L COM 293792107 211 7,393 SH   SOLE   0 0 7,393
EVOLUTION PETROLEUM CORP COM 30049A107 139 23,885 SH   SOLE   0 0 23,885
EXELON CORP COM 30161N101 514 10,646 SH   SOLE   0 0 10,646
EXXON MOBIL CORP COM 30231G102 2,882 40,821 SH   SOLE   0 0 40,821
FACEBOOK INC CL A 30303M102 1,561 8,767 SH   SOLE   0 0 8,767
FIDELITY NATL INFORMATION SV COM 31620M106 526 3,962 SH   SOLE   0 0 3,962
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 99 11,220 SH   SOLE   0 0 11,220
FISERV INC COM 337738108 296 2,856 SH   SOLE   0 0 2,856
FORD MTR CO DEL COM 345370860 552 60,220 SH   SOLE   0 0 60,220
GENERAL DYNAMICS CORP COM 369550108 364 1,993 SH   SOLE   0 0 1,993
GENERAL ELECTRIC CO COM 369604103 323 36,132 SH   SOLE   0 0 36,132
GENERAL MTRS CO COM 37045V100 3,388 90,396 SH   SOLE   0 0 90,396
GILEAD SCIENCES INC COM 375558103 2,815 44,410 SH   SOLE   0 0 44,410
HENRY JACK & ASSOC INC COM 426281101 24,354 166,840 SH   SOLE   0 0 166,840
HILL ROM HLDGS INC COM 431475102 446 4,239 SH   SOLE   0 0 4,239
HOME DEPOT INC COM 437076102 1,952 8,415 SH   SOLE   0 0 8,415
HONEYWELL INTL INC COM 438516106 251 1,485 SH   SOLE   0 0 1,485
HORMEL FOODS CORP COM 440452100 815 18,637 SH   SOLE   0 0 18,637
ILLINOIS TOOL WKS INC COM 452308109 408 2,605 SH   SOLE   0 0 2,605
INTEL CORP COM 458140100 2,367 45,932 SH   SOLE   0 0 45,932
INTERCONTINENTAL EXCHANGE IN COM 45866F104 408 4,417 SH   SOLE   0 0 4,417
INTERNATIONAL BUSINESS MACHS COM 459200101 729 5,014 SH   SOLE   0 0 5,014
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 255 11,995 SH   SOLE   0 0 11,995
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,965 91,681 SH   SOLE   0 0 91,681
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 371 19,730 SH   SOLE   0 0 19,730
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 29,385 249,317 SH   SOLE   0 0 249,317
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,472 11,598 SH   SOLE   0 0 11,598
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 2,420 61,026 SH   SOLE   0 0 61,026
INVESCO QQQ TR UNIT SER 1 46090E103 214 1,133 SH   SOLE   0 0 1,133
ISHARES INC CORE MSCI EMKT 46434G103 592 12,070 SH   SOLE   0 0 12,070
ISHARES TR CORE MSCI EAFE 46432F842 4,291 70,263 SH   SOLE   0 0 70,263
ISHARES TR CORE MSCI TOTAL 46432F834 18,064 312,742 SH   SOLE   0 0 312,742
ISHARES TR CORE S&P MCP ETF 464287507 7,756 40,138 SH   SOLE   0 0 40,138
ISHARES TR CORE S&P SCP ETF 464287804 1,030 13,229 SH   SOLE   0 0 13,229
ISHARES TR CORE S&P TTL STK 464287150 15,698 234,060 SH   SOLE   0 0 234,060
ISHARES TR CORE S&P500 ETF 464287200 61,511 206,054 SH   SOLE   0 0 206,054
ISHARES TR CORE US AGGBD ET 464287226 2,845 25,137 SH   SOLE   0 0 25,137
ISHARES TR EAFE SML CP ETF 464288273 3,073 53,703 SH   SOLE   0 0 53,703
ISHARES TR IBONDS DEC 26 46435U259 207 8,000 SH   SOLE   0 0 8,000
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 289 11,392 PRN   SOLE   0 0 11,392
ISHARES TR IBONDS DEC2021 46435G789 243 9,439 SH   SOLE   0 0 9,439
ISHARES TR IBONDS DEC2026 46435GAA0 1,905 74,808 PRN   SOLE   0 0 74,808
ISHARES TR IBONDS DEC21 ETF 46434VBK5 687 27,463 PRN   SOLE   0 0 27,463
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,293 51,051 PRN   SOLE   0 0 51,051
ISHARES TR IBONDS DEC23 ETF 46434VAX8 558 21,802 PRN   SOLE   0 0 21,802
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,770 68,909 PRN   SOLE   0 0 68,909
ISHARES TR IBONDS DEC25 ETF 46434VBD1 646 24,949 PRN   SOLE   0 0 24,949
ISHARES TR IBONDS ETF 46435UAA9 207 8,000 PRN   SOLE   0 0 8,000
ISHARES TR MIN VOL EAFE ETF 46429B689 2,058 28,087 SH   SOLE   0 0 28,087
ISHARES TR MSCI EAFE ETF 464287465 8,604 131,939 SH   SOLE   0 0 131,939
ISHARES TR MSCI EMG MKT ETF 464287234 732 17,903 SH   SOLE   0 0 17,903
ISHARES TR MSCI MIN VOL ETF 46429B697 2,122 33,106 SH   SOLE   0 0 33,106
ISHARES TR RUS 1000 ETF 464287622 1,688 10,258 SH   SOLE   0 0 10,258
ISHARES TR RUS 1000 GRW ETF 464287614 3,115 19,511 SH   SOLE   0 0 19,511
ISHARES TR RUS 1000 VAL ETF 464287598 1,754 13,679 SH   SOLE   0 0 13,679
ISHARES TR RUS MD CP GR ETF 464287481 14,363 101,616 SH   SOLE   0 0 101,616
ISHARES TR RUS MDCP VAL ETF 464287473 338 3,764 SH   SOLE   0 0 3,764
ISHARES TR RUS MID CAP ETF 464287499 2,143 38,305 SH   SOLE   0 0 38,305
ISHARES TR RUSSELL 2000 ETF 464287655 2,799 18,493 SH   SOLE   0 0 18,493
ISHARES TR RUSSELL 3000 ETF 464287689 5,767 33,185 SH   SOLE   0 0 33,185
ISHARES TR S&P 100 ETF 464287101 1,548 11,775 SH   SOLE   0 0 11,775
ISHARES TR S&P 500 GRWT ETF 464287309 40,654 225,820 SH   SOLE   0 0 225,820
ISHARES TR S&P 500 VAL ETF 464287408 3,539 29,705 SH   SOLE   0 0 29,705
ISHARES TR S&P MC 400GR ETF 464287606 356 1,589 SH   SOLE   0 0 1,589
ISHARES TR S&P MC 400VL ETF 464287705 264 1,651 SH   SOLE   0 0 1,651
ISHARES TR S&P SML 600 GWT 464287887 438 2,455 SH   SOLE   0 0 2,455
ISHARES TR SELECT DIVID ETF 464287168 425 4,168 SH   SOLE   0 0 4,168
ISHARES TR TIPS BD ETF 464287176 1,965 16,896 SH   SOLE   0 0 16,896
ISHARES TR U.S. BAS MTL ETF 464287838 581 6,298 SH   SOLE   0 0 6,298
ISHARES TR U.S. FIN SVC ETF 464287770 519 3,803 SH   SOLE   0 0 3,803
ISHARES TR U.S. UTILITS ETF 464287697 956 5,872 SH   SOLE   0 0 5,872
ISHARES TR US HLTHCARE ETF 464287762 208 1,100 SH   SOLE   0 0 1,100
ISHARES TR US TELECOM ETF 464287713 942 32,270 SH   SOLE   0 0 32,270
ISHARES TR US TREAS BD ETF 46429B267 43,880 1,666,846 SH   SOLE   0 0 1,666,846
JOHNSON & JOHNSON COM 478160104 4,590 35,479 SH   SOLE   0 0 35,479
JPMORGAN CHASE & CO COM 46625H100 5,588 47,481 SH   SOLE   0 0 47,481
KIMBALL ELECTRONICS INC COM 49428J109 5,349 368,642 SH   SOLE   0 0 368,642
KIMBALL INTL INC CL B 494274103 286 14,795 SH   SOLE   0 0 14,795
KIMBERLY CLARK CORP COM 494368103 625 4,399 SH   SOLE   0 0 4,399
L3HARRIS TECHNOLOGIES INC COM 502431109 449 2,150 SH   SOLE   0 0 2,150
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,639 15,706 SH   SOLE   0 0 15,706
LAKELAND FINL CORP COM 511656100 2,226 50,623 SH   SOLE   0 0 50,623
LAM RESEARCH CORP COM 512807108 594 2,571 SH   SOLE   0 0 2,571
LILLY ELI & CO COM 532457108 3,741 33,452 SH   SOLE   0 0 33,452
LOCKHEED MARTIN CORP COM 539830109 215 552 SH   SOLE   0 0 552
LOWES COS INC COM 548661107 625 5,687 SH   SOLE   0 0 5,687
LUMENTUM HLDGS INC COM 55024U109 268 5,000 SH   SOLE   0 0 5,000
MARATHON PETE CORP COM 56585A102 370 6,089 SH   SOLE   0 0 6,089
MASTERCARD INC CL A 57636Q104 1,123 4,136 SH   SOLE   0 0 4,136
MCDONALDS CORP COM 580135101 1,874 8,730 SH   SOLE   0 0 8,730
MEDTRONIC PLC SHS G5960L103 1,131 10,415 SH   SOLE   0 0 10,415
MERCK & CO INC COM 58933Y105 2,540 30,175 SH   SOLE   0 0 30,175
METLIFE INC COM 59156R108 534 11,318 SH   SOLE   0 0 11,318
MICROCHIP TECHNOLOGY INC COM 595017104 3,447 37,104 SH   SOLE   0 0 37,104
MICROSOFT CORP COM 594918104 9,993 71,880 SH   SOLE   0 0 71,880
MONDELEZ INTL INC CL A 609207105 802 14,497 SH   SOLE   0 0 14,497
MORGAN STANLEY COM NEW 617446448 566 13,273 SH   SOLE   0 0 13,273
MOTOROLA SOLUTIONS INC COM NEW 620076307 411 2,412 SH   SOLE   0 0 2,412
NEXTERA ENERGY INC COM 65339F101 578 2,480 SH   SOLE   0 0 2,480
NIKE INC CL B 654106103 569 6,054 SH   SOLE   0 0 6,054
NORFOLK SOUTHERN CORP COM 655844108 695 3,870 SH   SOLE   0 0 3,870
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 161 11,954 SH   SOLE   0 0 11,954
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 1,262 75,413 SH   SOLE   0 0 75,413
NVIDIA CORP COM 67066G104 480 2,759 SH   SOLE   0 0 2,759
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,469 13,725 SH   SOLE   0 0 13,725
OMNICOM GROUP INC COM 681919106 1,974 25,206 SH   SOLE   0 0 25,206
ORACLE CORP COM 68389X105 803 14,586 SH   SOLE   0 0 14,586
PACKAGING CORP AMER COM 695156109 349 3,289 SH   SOLE   0 0 3,289
PAYPAL HLDGS INC COM 70450Y103 245 2,369 SH   SOLE   0 0 2,369
PEPSICO INC COM 713448108 5,800 42,305 SH   SOLE   0 0 42,305
PFIZER INC COM 717081103 3,279 91,260 SH   SOLE   0 0 91,260
PHILIP MORRIS INTL INC COM 718172109 639 8,418 SH   SOLE   0 0 8,418
PHILLIPS 66 COM 718546104 457 4,462 SH   SOLE   0 0 4,462
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,900 18,678 SH   SOLE   0 0 18,678
PNC FINL SVCS GROUP INC COM 693475105 285 2,034 SH   SOLE   0 0 2,034
PRICE T ROWE GROUP INC COM 74144T108 2,832 24,790 SH   SOLE   0 0 24,790
PROCTER & GAMBLE CO COM 742718109 5,691 45,752 SH   SOLE   0 0 45,752
PROLOGIS INC COM 74340W103 720 8,449 SH   SOLE   0 0 8,449
QCR HOLDINGS INC COM 74727A104 717 18,884 SH   SOLE   0 0 18,884
QUALCOMM INC COM 747525103 286 3,751 SH   SOLE   0 0 3,751
QUEST DIAGNOSTICS INC COM 74834L100 316 2,949 SH   SOLE   0 0 2,949
RAYTHEON CO COM NEW 755111507 610 3,111 SH   SOLE   0 0 3,111
REGIONS FINL CORP NEW COM 7591EP100 496 31,336 SH   SOLE   0 0 31,336
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 428 3,948 SH   SOLE   0 0 3,948
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 240 4,074 SH   SOLE   0 0 4,074
S&P GLOBAL INC COM 78409V104 457 1,866 SH   SOLE   0 0 1,866
SCHLUMBERGER LTD COM 806857108 2,158 63,143 SH   SOLE   0 0 63,143
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 600 18,825 SH   SOLE   0 0 18,825
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,180 29,839 SH   SOLE   0 0 29,839
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 41,558 585,162 SH   SOLE   0 0 585,162
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,873 37,814 SH   SOLE   0 0 37,814
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,102 25,704 SH   SOLE   0 0 25,704
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,520 23,477 SH   SOLE   0 0 23,477
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,254 38,725 SH   SOLE   0 0 38,725
SKYWORKS SOLUTIONS INC COM 83088M102 333 4,203 SH   SOLE   0 0 4,203
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 14,518 603,900 SH   SOLE   0 0 603,900
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 557 18,976 SH   SOLE   0 0 18,976
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 412 12,020 SH   SOLE   0 0 12,020
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,703 12,478 SH   SOLE   0 0 12,478
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 208 591 SH   SOLE   0 0 591
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 774 15,270 SH   SOLE   0 0 15,270
SPDR SERIES TRUST S&P BK ETF 78464A797 392 9,090 SH   SOLE   0 0 9,090
SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,148 118,403 SH   SOLE   0 0 118,403
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,030 38,464 SH   SOLE   0 0 38,464
STARBUCKS CORP COM 855244109 479 5,422 SH   SOLE   0 0 5,422
STARWOOD PPTY TR INC COM 85571B105 441 18,220 SH   SOLE   0 0 18,220
STEEL DYNAMICS INC COM 858119100 381 12,794 SH   SOLE   0 0 12,794
STRYKER CORP COM 863667101 620 2,867 SH   SOLE   0 0 2,867
SYSCO CORP COM 871829107 4,240 53,397 SH   SOLE   0 0 53,397
T MOBILE US INC COM 872590104 513 6,511 SH   SOLE   0 0 6,511
TARGET CORP COM 87612E106 447 4,178 SH   SOLE   0 0 4,178
TC PIPELINES LP UT COM LTD PRT 87233Q108 549 13,500 SH   SOLE   0 0 13,500
TEXAS INSTRS INC COM 882508104 268 2,076 SH   SOLE   0 0 2,076
THERMO FISHER SCIENTIFIC INC COM 883556102 1,245 4,273 SH   SOLE   0 0 4,273
TJX COS INC NEW COM 872540109 386 6,933 SH   SOLE   0 0 6,933
TORTOISE ENERGY INFRA CORP COM 89147L100 2,490 121,780 SH   SOLE   0 0 121,780
UNION PACIFIC CORP COM 907818108 767 4,734 SH   SOLE   0 0 4,734
UNITED PARCEL SERVICE INC CL B 911312106 3,223 26,900 SH   SOLE   0 0 26,900
UNITED TECHNOLOGIES CORP COM 913017109 3,969 29,072 SH   SOLE   0 0 29,072
UNITEDHEALTH GROUP INC COM 91324P102 1,342 6,175 SH   SOLE   0 0 6,175
US BANCORP DEL COM NEW 902973304 2,360 42,638 SH   SOLE   0 0 42,638
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 553 11,000 SH   SOLE   0 0 11,000
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 215 3,340 SH   SOLE   0 0 3,340
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 700 8,286 SH   SOLE   0 0 8,286
VANGUARD GROUP DIV APP ETF 921908844 6,661 55,707 SH   SOLE   0 0 55,707
VANGUARD INDEX FDS GROWTH ETF 922908736 660 3,967 SH   SOLE   0 0 3,967
VANGUARD INDEX FDS LARGE CAP ETF 922908637 673 4,938 SH   SOLE   0 0 4,938
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 400 3,540 SH   SOLE   0 0 3,540
VANGUARD INDEX FDS MID CAP ETF 922908629 816 4,869 SH   SOLE   0 0 4,869
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 282 3,021 SH   SOLE   0 0 3,021
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,615 5,923 SH   SOLE   0 0 5,923
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,167 7,586 SH   SOLE   0 0 7,586
VANGUARD INDEX FDS SML CP GRW ETF 922908595 307 1,688 SH   SOLE   0 0 1,688
VANGUARD INDEX FDS TOTAL STK MKT 922908769 358,299 2,372,842 SH   SOLE   0 0 2,372,842
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 171,941 3,445,712 SH   SOLE   0 0 3,445,712
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,027 124,854 SH   SOLE   0 0 124,854
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 12,522 233,538 SH   SOLE   0 0 233,538
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 767 18,679 SH   SOLE   0 0 18,679
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,675 97,765 SH   SOLE   0 0 97,765
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 565 8,493 SH   SOLE   0 0 8,493
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1,130 19,031 SH   SOLE   0 0 19,031
VERIZON COMMUNICATIONS INC COM 92343V104 1,045 17,307 SH   SOLE   0 0 17,307
VISA INC COM CL A 92826C839 1,688 9,815 SH   SOLE   0 0 9,815
VULCAN MATLS CO COM 929160109 444 2,935 SH   SOLE   0 0 2,935
WALMART INC COM 931142103 4,632 39,031 SH   SOLE   0 0 39,031
WASTE MGMT INC DEL COM 94106L109 506 4,400 SH   SOLE   0 0 4,400
WELLS FARGO CO NEW COM 949746101 2,212 43,861 SH   SOLE   0 0 43,861
WESTERN DIGITAL CORP COM 958102105 2,167 36,342 SH   SOLE   0 0 36,342
WORLD GOLD TR SPDR GLD MINIS 98149E204 11,908 810,036 SH   SOLE   0 0 810,036
YUM BRANDS INC COM 988498101 849 7,482 SH   SOLE   0 0 7,482
YUM CHINA HLDGS INC COM 98850P109 323 7,115 SH   SOLE   0 0 7,115
ZEBRA TECHNOLOGIES CORP CL A 989207105 533 2,581 SH   SOLE   0 0 2,581
ZOETIS INC CL A 98978V103 405 3,250 SH   SOLE   0 0 3,250