The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
SCHLUMBERGER LTD | COM | 806857108 | 603 | 32,788 | SH | SOLE | 0 | 0 | 32,788 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 63,352 | 204,565 | SH | SOLE | 0 | 0 | 204,565 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,481 | 13,318 | SH | SOLE | 0 | 0 | 13,318 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 356 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | ||
GENERAL MLS INC | COM | 370334104 | 208 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,455 | 24,729 | SH | SOLE | 0 | 0 | 24,729 | ||
TARGET CORP | COM | 87612E106 | 1,960 | 16,342 | SH | SOLE | 0 | 0 | 16,342 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 213 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 746 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,687 | 361,906 | SH | SOLE | 0 | 0 | 361,906 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 284 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,913 | 84,598 | SH | SOLE | 0 | 0 | 84,598 | ||
AON PLC | SHS CL A | G0403H108 | 540 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,661 | 63,338 | SH | SOLE | 0 | 0 | 63,338 | ||
BAXTER INTL INC | COM | 071813109 | 3,200 | 37,164 | SH | SOLE | 0 | 0 | 37,164 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,451 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 753 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 237 | 772 | SH | SOLE | 0 | 0 | 772 | ||
T-MOBILE US INC | COM | 872590104 | 526 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,707 | 43,506 | SH | SOLE | 0 | 0 | 43,506 | ||
STRYKER CORPORATION | COM | 863667101 | 1,134 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
APPLE INC | COM | 037833100 | 17,863 | 48,968 | SH | SOLE | 0 | 0 | 48,968 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 211 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
DTE ENERGY CO | COM | 233331107 | 652 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 237 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,981 | 50,594 | SH | SOLE | 0 | 0 | 50,594 | ||
APTIV PLC | SHS | G6095L109 | 2,456 | 31,515 | SH | SOLE | 0 | 0 | 31,515 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,206 | 17,979 | SH | SOLE | 0 | 0 | 17,979 | ||
SYSCO CORP | COM | 871829107 | 1,075 | 19,663 | SH | SOLE | 0 | 0 | 19,663 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 470 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
TEXAS INSTRS INC | COM | 882508104 | 311 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,455 | 23,616 | SH | SOLE | 0 | 0 | 23,616 | ||
ADOBE INC | COM | 00724F101 | 1,403 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
STERIS PLC | SHS USD | G8473T100 | 412 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
CUMMINS INC | COM | 231021106 | 443 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
ALLSTATE CORP | COM | 020002101 | 583 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 267 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MONDELEZ INTL INC | CL A | 609207105 | 840 | 16,421 | SH | SOLE | 0 | 0 | 16,421 | ||
CHUBB LIMITED | COM | H1467J104 | 858 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
D R HORTON INC | COM | 23331A109 | 505 | 9,116 | SH | SOLE | 0 | 0 | 9,116 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,744 | 27,856 | SH | SOLE | 0 | 0 | 27,856 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,751 | 66,413 | SH | SOLE | 0 | 0 | 66,413 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 258 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
GENERAL MTRS CO | COM | 37045V100 | 481 | 19,024 | SH | SOLE | 0 | 0 | 19,024 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 324 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 9,839 | 107,881 | SH | SOLE | 0 | 0 | 107,881 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 453 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
LINDE PLC | SHS | G5494J103 | 360 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 761 | 14,730 | SH | SOLE | 0 | 0 | 14,730 | ||
PEPSICO INC | COM | 713448108 | 5,053 | 38,206 | SH | SOLE | 0 | 0 | 38,206 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 591 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 423 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,783 | 22,277 | SH | SOLE | 0 | 0 | 22,277 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 346 | 31,071 | SH | SOLE | 0 | 0 | 31,071 | ||
LOWES COS INC | COM | 548661107 | 3,403 | 25,183 | SH | SOLE | 0 | 0 | 25,183 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 376 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,706 | 18,897 | SH | SOLE | 0 | 0 | 18,897 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 656 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
MORGAN STANLEY | COM NEW | 617446448 | 573 | 11,864 | SH | SOLE | 0 | 0 | 11,864 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 565 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
FACEBOOK INC | CL A | 30303M102 | 4,098 | 18,049 | SH | SOLE | 0 | 0 | 18,049 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,180 | 12,865 | SH | SOLE | 0 | 0 | 12,865 | ||
INTEL CORP | COM | 458140100 | 3,535 | 59,080 | SH | SOLE | 0 | 0 | 59,080 | ||
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 205 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CSX CORP | COM | 126408103 | 2,796 | 40,094 | SH | SOLE | 0 | 0 | 40,094 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 978 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 8,875 | 81,090 | SH | SOLE | 0 | 0 | 81,090 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 258 | 11,619 | SH | SOLE | 0 | 0 | 11,619 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,591 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 790 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
TJX COS INC NEW | COM | 872540109 | 413 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
HILL ROM HLDGS INC | COM | 431475102 | 232 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,748 | 59,469 | SH | SOLE | 0 | 0 | 59,469 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,043 | 17,733 | SH | SOLE | 0 | 0 | 17,733 | ||
LAKELAND FINL CORP | COM | 511656100 | 2,374 | 50,960 | SH | SOLE | 0 | 0 | 50,960 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,817 | 40,629 | SH | SOLE | 0 | 0 | 40,629 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,192 | 41,277 | SH | SOLE | 0 | 0 | 41,277 | ||
EATON CORP PLC | SHS | G29183103 | 746 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
PIONEER NAT RES CO | COM | 723787107 | 324 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
S&P GLOBAL INC | COM | 78409V104 | 842 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,233 | 23,455 | SH | SOLE | 0 | 0 | 23,455 | ||
FISERV INC | COM | 337738108 | 1,916 | 19,624 | SH | SOLE | 0 | 0 | 19,624 | ||
BROADCOM INC | COM | 11135F101 | 430 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 235 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 572 | 21,199 | SH | SOLE | 0 | 0 | 21,199 | ||
LILLY ELI & CO | COM | 532457108 | 5,738 | 34,950 | SH | SOLE | 0 | 0 | 34,950 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 251 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 601 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
EVERGY INC | COM | 30034W106 | 292 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
INTUIT | COM | 461202103 | 240 | 811 | SH | SOLE | 0 | 0 | 811 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,777 | 22,483 | SH | SOLE | 0 | 0 | 22,483 | ||
CORNING INC | COM | 219350105 | 308 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,561 | 28,889 | SH | SOLE | 0 | 0 | 28,889 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 3,013 | 132,964 | SH | SOLE | 0 | 0 | 132,964 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 494 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 470,753 | 3,007,428 | SH | SOLE | 0 | 0 | 3,007,428 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 227 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,221 | 23,647 | SH | SOLE | 0 | 0 | 23,647 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,398 | 121,543 | SH | SOLE | 0 | 0 | 121,543 | ||
BEST BUY INC | COM | 086516101 | 599 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
BLACKROCK INC | COM | 09247X101 | 411 | 755 | SH | SOLE | 0 | 0 | 755 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,935 | 22,985 | SH | SOLE | 0 | 0 | 22,985 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 27 | 20,283 | SH | SOLE | 0 | 0 | 20,283 | ||
VISA INC | COM CL A | 92826C839 | 2,191 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 306 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 721 | 10,296 | SH | SOLE | 0 | 0 | 10,296 | ||
ETSY INC | COM | 29786A106 | 285 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,115 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
DEXCOM INC | COM | 252131107 | 1,723 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,499 | 19,487 | SH | SOLE | 0 | 0 | 19,487 | ||
MOODYS CORP | COM | 615369105 | 234 | 851 | SH | SOLE | 0 | 0 | 851 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 797 | 116,759 | SH | SOLE | 0 | 0 | 116,759 | ||
PHILLIPS 66 | COM | 718546104 | 304 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 216 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 268 | 168 | SH | SOLE | 0 | 0 | 168 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 258 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 31,547 | 578,637 | SH | SOLE | 0 | 0 | 578,637 | ||
AMGEN INC | COM | 031162100 | 1,052 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,229 | 55,594 | SH | SOLE | 0 | 0 | 55,594 | ||
MCDONALDS CORP | COM | 580135101 | 2,105 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 227 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 721 | 14,676 | SH | SOLE | 0 | 0 | 14,676 | ||
AFLAC INC | COM | 001055102 | 230 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 226 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,607 | 43,640 | SH | SOLE | 0 | 0 | 43,640 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 409 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 212 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,596 | 166,532 | SH | SOLE | 0 | 0 | 166,532 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 233 | 409 | SH | SOLE | 0 | 0 | 409 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,738 | 115,301 | SH | SOLE | 0 | 0 | 115,301 | ||
BECTON DICKINSON & CO | COM | 075887109 | 220 | 919 | SH | SOLE | 0 | 0 | 919 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,367 | 99,127 | SH | SOLE | 0 | 0 | 99,127 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 395 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 14,404 | 207,433 | SH | SOLE | 0 | 0 | 207,433 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 17,704 | 111,964 | SH | SOLE | 0 | 0 | 111,964 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 164 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 15,910 | 895,834 | SH | SOLE | 0 | 0 | 895,834 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 471 | 18,745 | SH | SOLE | 0 | 0 | 18,745 | ||
OMNICOM GROUP INC | COM | 681919106 | 330 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
APPLIED MATLS INC | COM | 038222105 | 251 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 539 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 167 | 18,453 | SH | SOLE | 0 | 0 | 18,453 | ||
ECOLAB INC | COM | 278865100 | 915 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,663 | 31,451 | SH | SOLE | 0 | 0 | 31,451 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 227 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,447 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 675 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 662 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
STARBUCKS CORP | COM | 855244109 | 649 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 341 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
ABBVIE INC | COM | 00287Y109 | 1,489 | 15,163 | SH | SOLE | 0 | 0 | 15,163 | ||
CISCO SYS INC | COM | 17275R102 | 6,007 | 128,799 | SH | SOLE | 0 | 0 | 128,799 | ||
ORACLE CORP | COM | 68389X105 | 917 | 16,583 | SH | SOLE | 0 | 0 | 16,583 | ||
PFIZER INC | COM | 717081103 | 4,420 | 135,168 | SH | SOLE | 0 | 0 | 135,168 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,139 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,982 | 33,425 | SH | SOLE | 0 | 0 | 33,425 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 700 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 227 | 918 | SH | SOLE | 0 | 0 | 918 | ||
TRUIST FINL CORP | COM | 89832Q109 | 229 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,036 | 26,573 | SH | SOLE | 0 | 0 | 26,573 | ||
PACKAGING CORP AMER | COM | 695156109 | 323 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
SALESFORCE COM INC | COM | 79466L302 | 418 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 692 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 4,991 | 368,642 | SH | SOLE | 0 | 0 | 368,642 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,167 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | ||
DEERE & CO | COM | 244199105 | 215 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
WELLS FARGO CO NEW | COM | 949746101 | 380 | 14,859 | SH | SOLE | 0 | 0 | 14,859 | ||
3M CO | COM | 88579Y101 | 2,504 | 16,055 | SH | SOLE | 0 | 0 | 16,055 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 240 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
UNUM GROUP | COM | 91529Y106 | 808 | 48,701 | SH | SOLE | 0 | 0 | 48,701 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,152 | 20,452 | SH | SOLE | 0 | 0 | 20,452 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 267 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
ZOETIS INC | CL A | 98978V103 | 502 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,474 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,941 | 30,691 | SH | SOLE | 0 | 0 | 30,691 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,123 | 28,983 | SH | SOLE | 0 | 0 | 28,983 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,160 | 255,795 | SH | SOLE | 0 | 0 | 255,795 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,349 | 114,124 | SH | SOLE | 0 | 0 | 114,124 | ||
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 963 | 75,413 | SH | SOLE | 0 | 0 | 75,413 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,903 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
HUMANA INC | COM | 444859102 | 209 | 538 | SH | SOLE | 0 | 0 | 538 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,547 | 13,786 | SH | SOLE | 0 | 0 | 13,786 | ||
SNAP ON INC | COM | 833034101 | 1,887 | 13,627 | SH | SOLE | 0 | 0 | 13,627 | ||
TYSON FOODS INC | CL A | 902494103 | 1,297 | 21,715 | SH | SOLE | 0 | 0 | 21,715 | ||
UMB FINL CORP | COM | 902788108 | 324 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
EQUINIX INC | COM | 29444U700 | 215 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ANALOG DEVICES INC | COM | 032654105 | 791 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,191 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
CF INDS HLDGS INC | COM | 125269100 | 721 | 25,617 | SH | SOLE | 0 | 0 | 25,617 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 527 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 361 | 29,465 | SH | SOLE | 0 | 0 | 29,465 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 568 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 236 | 812 | SH | SOLE | 0 | 0 | 812 | ||
CLOROX CO DEL | COM | 189054109 | 247 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 255 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 486 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
STATE STR CORP | COM | 857477103 | 238 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
MICROSOFT CORP | COM | 594918104 | 15,076 | 74,080 | SH | SOLE | 0 | 0 | 74,080 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,816 | 42,843 | SH | SOLE | 0 | 0 | 42,843 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 407 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
COCA COLA CO | COM | 191216100 | 2,189 | 48,996 | SH | SOLE | 0 | 0 | 48,996 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,935 | 72,510 | SH | SOLE | 0 | 0 | 72,510 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 637 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
WINTRUST FINL CORP | COM | 97650W108 | 274 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
LAM RESEARCH CORP | COM | 512807108 | 643 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,639 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 717 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,029 | 95,385 | SH | SOLE | 0 | 0 | 95,385 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 555 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
TIFFANY & CO NEW | COM | 886547108 | 250 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,310 | 67,400 | SH | SOLE | 0 | 0 | 67,400 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,918 | 16,995 | SH | SOLE | 0 | 0 | 16,995 | ||
CVS HEALTH CORP | COM | 126650100 | 1,068 | 16,435 | SH | SOLE | 0 | 0 | 16,435 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 325 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
AMAZON COM INC | COM | 023135106 | 5,090 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
ANTHEM INC | COM | 036752103 | 2,437 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 505 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
CITIGROUP INC | COM NEW | 172967424 | 358 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,212 | 21,757 | SH | SOLE | 0 | 0 | 21,757 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 205 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 590 | 21,409 | SH | SOLE | 0 | 0 | 21,409 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,029 | 40,089 | SH | SOLE | 0 | 0 | 40,089 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,351 | 57,945 | SH | SOLE | 0 | 0 | 57,945 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 338 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
BOEING CO | COM | 097023105 | 481 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,635 | 37,732 | SH | SOLE | 0 | 0 | 37,732 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 63,570 | 1,185,558 | SH | SOLE | 0 | 0 | 1,185,558 | ||
LKQ CORP | COM | 501889208 | 1,690 | 64,509 | SH | SOLE | 0 | 0 | 64,509 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 330 | 11,931 | SH | SOLE | 0 | 0 | 11,931 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 361 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 47,206 | 227,511 | SH | SOLE | 0 | 0 | 227,511 | ||
VULCAN MATLS CO | COM | 929160109 | 476 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
ABBOTT LABS | COM | 002824100 | 1,254 | 13,715 | SH | SOLE | 0 | 0 | 13,715 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,095 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
KIMBALL INTL INC | CL B | 494274103 | 163 | 14,066 | SH | SOLE | 0 | 0 | 14,066 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,219 | 13,359 | SH | SOLE | 0 | 0 | 13,359 | ||
HORMEL FOODS CORP | COM | 440452100 | 867 | 17,955 | SH | SOLE | 0 | 0 | 17,955 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,835 | 40,041 | SH | SOLE | 0 | 0 | 40,041 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 938 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | ||
FORD MTR CO DEL | COM | 345370860 | 412 | 67,704 | SH | SOLE | 0 | 0 | 67,704 | ||
ALTRIA GROUP INC | COM | 02209S103 | 532 | 13,564 | SH | SOLE | 0 | 0 | 13,564 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 265 | 519 | SH | SOLE | 0 | 0 | 519 | ||
DANAHER CORPORATION | COM | 235851102 | 989 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||
PROLOGIS INC. | COM | 74340W103 | 821 | 8,792 | SH | SOLE | 0 | 0 | 8,792 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 797 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,447 | 36,253 | SH | SOLE | 0 | 0 | 36,253 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,739 | 19,477 | SH | SOLE | 0 | 0 | 19,477 | ||
HOME DEPOT INC | COM | 437076102 | 2,319 | 9,256 | SH | SOLE | 0 | 0 | 9,256 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,793 | 22,081 | SH | SOLE | 0 | 0 | 22,081 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 209 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 504 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 409 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 20,629 | 190,463 | SH | SOLE | 0 | 0 | 190,463 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 275 | 441 | SH | SOLE | 0 | 0 | 441 | ||
QUALCOMM INC | COM | 747525103 | 388 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
AVERY DENNISON CORP | COM | 053611109 | 330 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 346 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
NIKE INC | CL B | 654106103 | 693 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
WALMART INC | COM | 931142103 | 7,836 | 65,417 | SH | SOLE | 0 | 0 | 65,417 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,923 | 41,173 | SH | SOLE | 0 | 0 | 41,173 | ||
TESLA INC | COM | 88160R101 | 393 | 364 | SH | SOLE | 0 | 0 | 364 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,165 | 109,679 | SH | SOLE | 0 | 0 | 109,679 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 301 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,041 | 18,453 | SH | SOLE | 0 | 0 | 18,453 | ||
UNION PAC CORP | COM | 907818108 | 1,316 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 126 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 566 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,563 | 23,654 | SH | SOLE | 0 | 0 | 23,654 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 616 | 15,397 | SH | SOLE | 0 | 0 | 15,397 | ||
EASTGROUP PPTY INC | COM | 277276101 | 365 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
AUTOZONE INC | COM | 053332102 | 532 | 472 | SH | SOLE | 0 | 0 | 472 | ||
CDW CORP | COM | 12514G108 | 580 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
NETFLIX INC | COM | 64110L106 | 554 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,608 | 47,311 | SH | SOLE | 0 | 0 | 47,311 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 304 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,979 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 324 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 848 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 560 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
MCKESSON CORP | COM | 58155Q103 | 790 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,568 | 12,987 | SH | SOLE | 0 | 0 | 12,987 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,025 | 28,727 | SH | SOLE | 0 | 0 | 28,727 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 286 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 399 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
HP INC | COM | 40434L105 | 1,537 | 88,196 | SH | SOLE | 0 | 0 | 88,196 | ||
PUBLIC STORAGE | COM | 74460D109 | 543 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,198 | 36,964 | SH | SOLE | 0 | 0 | 36,964 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 190,803 | 4,007,621 | SH | SOLE | 0 | 0 | 4,007,621 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,076 | 21,016 | SH | SOLE | 0 | 0 | 21,016 | ||
YUM BRANDS INC | COM | 988498101 | 678 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 29,578 | 402,579 | SH | SOLE | 0 | 0 | 402,579 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,698 | 24,870 | SH | SOLE | 0 | 0 | 24,870 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 67 | 23,867 | SH | SOLE | 0 | 0 | 23,867 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 30,114 | 163,635 | SH | SOLE | 0 | 0 | 163,635 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 499 | 11,292 | SH | SOLE | 0 | 0 | 11,292 | ||
HONEYWELL INTL INC | COM | 438516106 | 313 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,878 | 35,035 | SH | SOLE | 0 | 0 | 35,035 | ||
DOMINION ENERGY INC | COM | 25746U109 | 346 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 506 | 13,098 | SH | SOLE | 0 | 0 | 13,098 | ||
EMERSON ELEC CO | COM | 291011104 | 391 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
QCR HOLDINGS INC | COM | 74727A104 | 393 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,141 | 16,935 | SH | SOLE | 0 | 0 | 16,935 | ||
WIDEOPENWEST INC | COM | 96758W101 | 79 | 14,983 | SH | SOLE | 0 | 0 | 14,983 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,980 | 32,656 | SH | SOLE | 0 | 0 | 32,656 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,166 | 85,262 | SH | SOLE | 0 | 0 | 85,262 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,084 | 45,593 | SH | SOLE | 0 | 0 | 45,593 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 256 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 355 | 2,544 | SH | SOLE | 0 | 0 | 2,544 |