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 2,555 65,609 SH   SOLE   0 0 65,609
ABBOTT LABS COM 002824100 1,584 14,559 SH   SOLE   0 0 14,559
ABBVIE INC COM 00287Y109 1,515 17,292 SH   SOLE   0 0 17,292
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,937 21,847 SH   SOLE   0 0 21,847
ACTIVISION BLIZZARD INC COM 00507V109 549 6,783 SH   SOLE   0 0 6,783
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,630 3,323 SH   SOLE   0 0 3,323
ADVANCED MICRO DEVICES INC COM 007903107 239 2,918 SH   SOLE   0 0 2,918
AFLAC INC COM 001055102 229 6,301 SH   SOLE   0 0 6,301
AIR PRODS & CHEMS INC COM 009158106 319 1,072 SH   SOLE   0 0 1,072
AKAMAI TECHNOLOGIES INC COM 00971T101 570 5,153 SH   SOLE   0 0 5,153
ALASKA AIR GROUP INC COM 011659109 243 6,644 SH   SOLE   0 0 6,644
ALEXION PHARMACEUTICALS INC COM 015351109 1,732 15,139 SH   SOLE   0 0 15,139
ALLSTATE CORP COM 020002101 668 7,100 SH   SOLE   0 0 7,100
ALPHABET INC CAP STK CL A 02079K305 7,908 5,396 SH   SOLE   0 0 5,396
ALPHABET INC CAP STK CL C 02079K107 2,253 1,533 SH   SOLE   0 0 1,533
ALTRIA GROUP INC COM 02209S103 535 13,844 SH   SOLE   0 0 13,844
AMAZON COM INC COM 023135106 5,973 1,897 SH   SOLE   0 0 1,897
AMERICAN EXPRESS CO COM 025816109 2,312 23,066 SH   SOLE   0 0 23,066
AMERICAN TOWER CORP NEW COM 03027X100 686 2,838 SH   SOLE   0 0 2,838
AMERIPRISE FINL INC COM 03076C106 650 4,217 SH   SOLE   0 0 4,217
AMERISOURCEBERGEN CORP COM 03073E105 236 2,437 SH   SOLE   0 0 2,437
AMGEN INC COM 031162100 1,173 4,617 SH   SOLE   0 0 4,617
AMPHENOL CORP NEW CL A 032095101 3,140 28,999 SH   SOLE   0 0 28,999
ANALOG DEVICES INC COM 032654105 826 7,072 SH   SOLE   0 0 7,072
ANTHEM INC COM 036752103 2,461 9,163 SH   SOLE   0 0 9,163
AON PLC SHS CL A G0403H108 615 2,983 SH   SOLE   0 0 2,983
APPLE INC COM 037833100 22,204 191,731 SH   SOLE   0 0 191,731
APPLIED MATLS INC COM 038222105 250 4,200 SH   SOLE   0 0 4,200
APTIV PLC SHS G6095L109 3,045 33,211 SH   SOLE   0 0 33,211
ARMSTRONG WORLD INDS INC COM 04247X102 365 5,306 SH   SOLE   0 0 5,306
AUTOMATIC DATA PROCESSING IN COM 053015103 502 3,602 SH   SOLE   0 0 3,602
AUTOZONE INC COM 053332102 519 441 SH   SOLE   0 0 441
AVERY DENNISON CORP COM 053611109 400 3,127 SH   SOLE   0 0 3,127
BANK NEW YORK MELLON CORP COM 064058100 476 13,874 SH   SOLE   0 0 13,874
BAXTER INTL INC COM 071813109 2,955 36,740 SH   SOLE   0 0 36,740
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,326 25,014 SH   SOLE   0 0 25,014
BEST BUY INC COM 086516101 682 6,131 SH   SOLE   0 0 6,131
BIOGEN INC COM 09062X103 237 834 SH   SOLE   0 0 834
BK OF AMERICA CORP COM 060505104 2,946 122,276 SH   SOLE   0 0 122,276
BLACKROCK INC COM 09247X101 438 777 SH   SOLE   0 0 777
BOEING CO COM 097023105 387 2,344 SH   SOLE   0 0 2,344
BOOKING HOLDINGS INC COM 09857L108 287 168 SH   SOLE   0 0 168
BORGWARNER INC COM 099724106 273 7,053 SH   SOLE   0 0 7,053
BP PLC SPONSORED ADR 055622104 1,009 57,779 SH   SOLE   0 0 57,779
BRISTOL-MYERS SQUIBB CO COM 110122108 1,134 18,810 SH   SOLE   0 0 18,810
BROADCOM INC COM 11135F101 444 1,218 SH   SOLE   0 0 1,218
CADENCE DESIGN SYSTEM INC COM 127387108 480 4,504 SH   SOLE   0 0 4,504
CAPITAL ONE FINL CORP COM 14040H105 2,107 29,318 SH   SOLE   0 0 29,318
CARRIER GLOBAL CORPORATION COM 14448C104 249 8,137 SH   SOLE   0 0 8,137
CATERPILLAR INC DEL COM 149123101 3,198 21,445 SH   SOLE   0 0 21,445
CDW CORP COM 12514G108 618 5,169 SH   SOLE   0 0 5,169
CF INDS HLDGS INC COM 125269100 886 28,851 SH   SOLE   0 0 28,851
CHARTER COMMUNICATIONS INC N CL A 16119P108 342 547 SH   SOLE   0 0 547
CHEVRON CORP NEW COM 166764100 2,311 32,090 SH   SOLE   0 0 32,090
CHUBB LIMITED COM H1467J104 590 5,083 SH   SOLE   0 0 5,083
CISCO SYS INC COM 17275R102 4,999 126,904 SH   SOLE   0 0 126,904
CITIGROUP INC COM NEW 172967424 867 463,080 SH   SOLE   0 0 463,080
CLOROX CO DEL COM 189054109 241 1,145 SH   SOLE   0 0 1,145
COCA COLA CO COM 191216100 2,410 48,807 SH   SOLE   0 0 48,807
COLGATE PALMOLIVE CO COM 194162103 2,202 28,543 SH   SOLE   0 0 28,543
COMCAST CORP NEW CL A 20030N101 1,246 26,926 SH   SOLE   0 0 26,926
COMMERCE BANCSHARES INC COM 200525103 289 5,141 SH   SOLE   0 0 5,141
CONOCOPHILLIPS COM 20825C104 1,997 60,805 SH   SOLE   0 0 60,805
CONSTELLATION BRANDS INC CL A 21036P108 832 4,388 SH   SOLE   0 0 4,388
CORNING INC COM 219350105 388 11,985 SH   SOLE   0 0 11,985
COSTCO WHSL CORP NEW COM 22160K105 725 2,042 SH   SOLE   0 0 2,042
CROWN CASTLE INTL CORP NEW COM 22822V101 581 3,489 SH   SOLE   0 0 3,489
CSX CORP COM 126408103 3,079 39,648 SH   SOLE   0 0 39,648
CUMMINS INC COM 231021106 526 2,492 SH   SOLE   0 0 2,492
CVS HEALTH CORP COM 126650100 1,037 17,750 SH   SOLE   0 0 17,750
D R HORTON INC COM 23331A109 637 8,416 SH   SOLE   0 0 8,416
DANAHER CORPORATION COM 235851102 1,247 5,789 SH   SOLE   0 0 5,789
DARDEN RESTAURANTS INC COM 237194105 686 6,812 SH   SOLE   0 0 6,812
DEERE & CO COM 244199105 314 1,417 SH   SOLE   0 0 1,417
DEXCOM INC COM 252131107 1,765 4,282 SH   SOLE   0 0 4,282
DISNEY WALT CO COM DISNEY 254687106 5,601 45,138 SH   SOLE   0 0 45,138
DOLLAR GEN CORP NEW COM 256677105 226 1,078 SH   SOLE   0 0 1,078
DOLLAR TREE INC COM 256746108 344 3,766 SH   SOLE   0 0 3,766
DOMINION ENERGY INC COM 25746U109 261 3,313 SH   SOLE   0 0 3,313
DOVER CORP COM 260003108 474 4,379 SH   SOLE   0 0 4,379
DOW INC COM 260557103 236 5,007 SH   SOLE   0 0 5,007
DTE ENERGY CO COM 233331107 792 6,887 SH   SOLE   0 0 6,887
DUKE ENERGY CORP NEW COM NEW 26441C204 364 4,107 SH   SOLE   0 0 4,107
EASTGROUP PPTY INC COM 277276101 446 3,447 SH   SOLE   0 0 3,447
EATON CORP PLC SHS G29183103 383 3,751 SH   SOLE   0 0 3,751
ECOLAB INC COM 278865100 1,040 5,205 SH   SOLE   0 0 5,205
ELECTRONIC ARTS INC COM 285512109 227 1,740 SH   SOLE   0 0 1,740
EMERSON ELEC CO COM 291011104 410 6,258 SH   SOLE   0 0 6,258
EQUINIX INC COM 29444U700 239 314 SH   SOLE   0 0 314
ETSY INC COM 29786A106 327 2,690 SH   SOLE   0 0 2,690
EVERGY INC COM 30034W106 207 4,073 SH   SOLE   0 0 4,073
EVERSOURCE ENERGY COM 30040W108 490 5,868 SH   SOLE   0 0 5,868
EXXON MOBIL CORP COM 30231G102 1,168 34,032 SH   SOLE   0 0 34,032
FACEBOOK INC CL A 30303M102 5,142 19,633 SH   SOLE   0 0 19,633
FEDEX CORP COM 31428X106 230 915 SH   SOLE   0 0 915
FIDELITY NATL INFORMATION SV COM 31620M106 695 4,718 SH   SOLE   0 0 4,718
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 226 1,200 SH   SOLE   0 0 1,200
FISERV INC COM 337738108 2,249 21,827 SH   SOLE   0 0 21,827
FORD MTR CO DEL COM 345370860 419 62,844 SH   SOLE   0 0 62,844
FORTUNE BRANDS HOME & SEC IN COM 34964C106 613 7,086 SH   SOLE   0 0 7,086
GENERAL DYNAMICS CORP COM 369550108 319 2,308 SH   SOLE   0 0 2,308
GENERAL ELECTRIC CO COM 369604103 749 120,281 SH   SOLE   0 0 120,281
GENERAL MLS INC COM 370334104 208 3,380 SH   SOLE   0 0 3,380
GENERAL MTRS CO COM 37045V100 328 11,077 SH   SOLE   0 0 11,077
GILEAD SCIENCES INC COM 375558103 936 14,818 SH   SOLE   0 0 14,818
GLOBAL PMTS INC COM 37940X102 216 1,217 SH   SOLE   0 0 1,217
GOLDMAN SACHS GROUP INC COM 38141G104 214 1,067 SH   SOLE   0 0 1,067
HENRY JACK & ASSOC INC COM 426281101 26,592 163,554 SH   SOLE   0 0 163,554
HOME DEPOT INC COM 437076102 2,476 8,915 SH   SOLE   0 0 8,915
HONEYWELL INTL INC COM 438516106 374 2,273 SH   SOLE   0 0 2,273
HORMEL FOODS CORP COM 440452100 858 17,552 SH   SOLE   0 0 17,552
HOST HOTELS & RESORTS INC COM 44107P104 1,123 104,037 SH   SOLE   0 0 104,037
HP INC COM 40434L105 1,788 94,149 SH   SOLE   0 0 94,149
HUMANA INC COM 444859102 240 579 SH   SOLE   0 0 579
HUNTINGTON BANCSHARES INC COM 446150104 179 19,548 SH   SOLE   0 0 19,548
ILLINOIS TOOL WKS INC COM 452308109 635 3,285 SH   SOLE   0 0 3,285
INTEL CORP COM 458140100 2,730 52,715 SH   SOLE   0 0 52,715
INTERCONTINENTAL EXCHANGE IN COM 45866F104 788 7,881 SH   SOLE   0 0 7,881
INTERNATIONAL BUSINESS MACHS COM 459200101 1,949 16,019 SH   SOLE   0 0 16,019
INTUIT COM 461202103 280 859 SH   SOLE   0 0 859
INTUITIVE SURGICAL INC COM NEW 46120E602 304 428 SH   SOLE   0 0 428
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 255 11,995 SH   SOLE   0 0 11,995
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,197 10,222 SH   SOLE   0 0 10,222
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 18,860 165,741 SH   SOLE   0 0 165,741
INVESCO QQQ TR UNIT SER 1 46090E103 436 1,568 SH   SOLE   0 0 1,568
ISHARES INC CORE MSCI EMKT 46434G103 410 7,758 SH   SOLE   0 0 7,758
ISHARES TR CORE S&P MCP ETF 464287507 34,273 184,949 SH   SOLE   0 0 184,949
ISHARES TR S&P 500 GRWT ETF 464287309 47,200 204,258 SH   SOLE   0 0 204,258
ISHARES TR MSCI EMG MKT ETF 464287234 679 15,397 SH   SOLE   0 0 15,397
ISHARES TR MSCI EAFE MIN VL 46429B689 1,576 23,138 SH   SOLE   0 0 23,138
ISHARES TR US HLTHCARE ETF 464287762 250 1,100 SH   SOLE   0 0 1,100
ISHARES TR MSCI EAFE ETF 464287465 7,538 118,425 SH   SOLE   0 0 118,425
ISHARES TR IBONDS DEC25 ETF 46434VBD1 625 23,035 SH   SOLE   0 0 23,035
ISHARES TR RUS MD CP GR ETF 464287481 23,247 134,474 SH   SOLE   0 0 134,474
ISHARES TR IBONDS DEC2026 46435GAA0 1,945 72,535 SH   SOLE   0 0 72,535
ISHARES TR CORE MSCI EAFE 46432F842 20,346 337,524 SH   SOLE   0 0 337,524
ISHARES TR S&P 100 ETF 464287101 1,559 10,010 SH   SOLE   0 0 10,010
ISHARES TR US TELECOM ETF 464287713 546 20,083 SH   SOLE   0 0 20,083
ISHARES TR IBONDS DEC21 ETF 46434VBK5 519 20,737 SH   SOLE   0 0 20,737
ISHARES TR U.S. FIN SVC ETF 464287770 418 3,423 SH   SOLE   0 0 3,423
ISHARES TR RUSSELL 2000 ETF 464287655 2,636 17,597 SH   SOLE   0 0 17,597
ISHARES TR CORE S&P TTL STK 464287150 14,646 194,014 SH   SOLE   0 0 194,014
ISHARES TR RUSSELL 3000 ETF 464287689 6,107 31,202 SH   SOLE   0 0 31,202
ISHARES TR IBONDS 27 ETF 46435UAA9 217 8,000 SH   SOLE   0 0 8,000
ISHARES TR EAFE SML CP ETF 464288273 74,491 1,262,771 SH   SOLE   0 0 1,262,771
ISHARES TR RUS MDCP VAL ETF 464287473 302 3,740 SH   SOLE   0 0 3,740
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,077 42,037 SH   SOLE   0 0 42,037
ISHARES TR US TREAS BD ETF 46429B267 5,752 205,810 SH   SOLE   0 0 205,810
ISHARES TR RUS MID CAP ETF 464287499 1,765 30,765 SH   SOLE   0 0 30,765
ISHARES TR U.S. BAS MTL ETF 464287838 548 5,546 SH   SOLE   0 0 5,546
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,806 68,298 SH   SOLE   0 0 68,298
ISHARES TR RUS 1000 GRW ETF 464287614 5,989 27,615 SH   SOLE   0 0 27,615
ISHARES TR RUS 1000 VAL ETF 464287598 1,510 12,779 SH   SOLE   0 0 12,779
ISHARES TR IBONDS DEC2023 46435G318 209 7,968 SH   SOLE   0 0 7,968
ISHARES TR RUS 1000 ETF 464287622 3,343 17,863 SH   SOLE   0 0 17,863
ISHARES TR S&P MC 400GR ETF 464287606 369 1,542 SH   SOLE   0 0 1,542
ISHARES TR S&P 500 VAL ETF 464287408 9,712 86,367 SH   SOLE   0 0 86,367
ISHARES TR U.S. UTILITS ETF 464287697 778 5,325 SH   SOLE   0 0 5,325
ISHARES TR CORE S&P SCP ETF 464287804 12,996 185,046 SH   SOLE   0 0 185,046
ISHARES TR IBONDS DEC 26 46435U259 215 8,000 SH   SOLE   0 0 8,000
ISHARES TR TIPS BD ETF 464287176 1,492 11,797 SH   SOLE   0 0 11,797
ISHARES TR S&P SML 600 GWT 464287887 439 2,490 SH   SOLE   0 0 2,490
ISHARES TR IBONDS DEC23 ETF 46434VAX8 263 10,011 SH   SOLE   0 0 10,011
ISHARES TR MSCI USA MIN VOL 46429B697 1,797 28,196 SH   SOLE   0 0 28,196
ISHARES TR CORE US AGGBD ET 464287226 6,416 54,349 SH   SOLE   0 0 54,349
ISHARES TR CORE MSCI TOTAL 46432F834 34,441 590,353 SH   SOLE   0 0 590,353
ISHARES TR CORE S&P500 ETF 464287200 63,306 188,377 SH   SOLE   0 0 188,377
JOHNSON & JOHNSON COM 478160104 5,309 35,663 SH   SOLE   0 0 35,663
JPMORGAN CHASE & CO COM 46625H100 5,335 55,417 SH   SOLE   0 0 55,417
KEURIG DR PEPPER INC COM 49271V100 437 15,848 SH   SOLE   0 0 15,848
KIMBALL ELECTRONICS INC COM 49428J109 4,262 368,642 SH   SOLE   0 0 368,642
KIMBALL INTL INC CL B 494274103 148 14,066 SH   SOLE   0 0 14,066
KIMBERLY CLARK CORP COM 494368103 707 4,790 SH   SOLE   0 0 4,790
KLA CORP COM NEW 482480100 927 4,784 SH   SOLE   0 0 4,784
L3HARRIS TECHNOLOGIES INC COM 502431109 330 1,943 SH   SOLE   0 0 1,943
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,446 12,993 SH   SOLE   0 0 12,993
LAKELAND FINL CORP COM 511656100 2,108 51,163 SH   SOLE   0 0 51,163
LAM RESEARCH CORP COM 512807108 619 1,867 SH   SOLE   0 0 1,867
LAUDER ESTEE COS INC CL A 518439104 206 942 SH   SOLE   0 0 942
LEIDOS HOLDINGS INC COM 525327102 505 5,667 SH   SOLE   0 0 5,667
LILLY ELI & CO COM 532457108 8,385 56,647 SH   SOLE   0 0 56,647
LINDE PLC SHS G5494J103 420 1,762 SH   SOLE   0 0 1,762
LKQ CORP COM 501889208 1,854 66,863 SH   SOLE   0 0 66,863
LOCKHEED MARTIN CORP COM 539830109 790 2,062 SH   SOLE   0 0 2,062
LOWES COS INC COM 548661107 4,030 24,296 SH   SOLE   0 0 24,296
LUMENTUM HLDGS INC COM 55024U109 378 5,028 SH   SOLE   0 0 5,028
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 233 3,309 SH   SOLE   0 0 3,309
MARATHON OIL CORP COM 565849106 42 10,191 SH   SOLE   0 0 10,191
MARSH & MCLENNAN COS INC COM 571748102 216 1,879 SH   SOLE   0 0 1,879
MASTERCARD INCORPORATED CL A 57636Q104 2,981 8,814 SH   SOLE   0 0 8,814
MCDONALDS CORP COM 580135101 2,448 11,154 SH   SOLE   0 0 11,154
MCKESSON CORP COM 58155Q103 1,061 7,122 SH   SOLE   0 0 7,122
MEDTRONIC PLC SHS G5960L103 1,365 13,138 SH   SOLE   0 0 13,138
MERCK & CO. INC COM 58933Y105 3,510 42,318 SH   SOLE   0 0 42,318
MICROCHIP TECHNOLOGY INC. COM 595017104 3,371 32,801 SH   SOLE   0 0 32,801
MICROSOFT CORP COM 594918104 15,651 74,411 SH   SOLE   0 0 74,411
MONDELEZ INTL INC CL A 609207105 984 17,133 SH   SOLE   0 0 17,133
MOODYS CORP COM 615369105 254 876 SH   SOLE   0 0 876
MORGAN STANLEY COM NEW 617446448 594 12,286 SH   SOLE   0 0 12,286
MOTOROLA SOLUTIONS INC COM NEW 620076307 266 1,696 SH   SOLE   0 0 1,696
NATIONAL OILWELL VARCO INC COM 637071101 256 28,298 SH   SOLE   0 0 28,298
NETFLIX INC COM 64110L106 651 1,301 SH   SOLE   0 0 1,301
NEXTERA ENERGY INC COM 65339F101 1,317 4,744 SH   SOLE   0 0 4,744
NIKE INC CL B 654106103 858 6,833 SH   SOLE   0 0 6,833
NORFOLK SOUTHN CORP COM 655844108 1,198 5,598 SH   SOLE   0 0 5,598
NORTHROP GRUMMAN CORP COM 666807102 223 708 SH   SOLE   0 0 708
NOVARTIS AG SPONSORED ADR 66987V109 229 2,636 SH   SOLE   0 0 2,636
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 986 75,413 SH   SOLE   0 0 75,413
NVIDIA CORPORATION COM 67066G104 5,088 9,401 SH   SOLE   0 0 9,401
ORACLE CORP COM 68389X105 972 16,281 SH   SOLE   0 0 16,281
OREILLY AUTOMOTIVE INC COM 67103H107 7,632 16,553 SH   SOLE   0 0 16,553
OTIS WORLDWIDE CORP COM 68902V107 226 3,620 SH   SOLE   0 0 3,620
PACKAGING CORP AMER COM 695156109 388 3,559 SH   SOLE   0 0 3,559
PARKER-HANNIFIN CORP COM 701094104 570 2,815 SH   SOLE   0 0 2,815
PAYPAL HLDGS INC COM 70450Y103 1,262 6,405 SH   SOLE   0 0 6,405
PENN NATL GAMING INC COM 707569109 274 3,775 SH   SOLE   0 0 3,775
PEPSICO INC COM 713448108 4,753 34,291 SH   SOLE   0 0 34,291
PFIZER INC COM 717081103 5,114 139,352 SH   SOLE   0 0 139,352
PHILIP MORRIS INTL INC COM 718172109 767 10,224 SH   SOLE   0 0 10,224
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,078 89,040 SH   SOLE   0 0 89,040
PIONEER NAT RES CO COM 723787107 306 3,556 SH   SOLE   0 0 3,556
PNC FINL SVCS GROUP INC COM 693475105 422 3,842 SH   SOLE   0 0 3,842
PRICE T ROWE GROUP INC COM 74144T108 2,813 21,938 SH   SOLE   0 0 21,938
PROCTER AND GAMBLE CO COM 742718109 5,675 40,830 SH   SOLE   0 0 40,830
PROLOGIS INC. COM 74340W103 781 7,766 SH   SOLE   0 0 7,766
PRUDENTIAL FINL INC COM 744320102 305 4,807 SH   SOLE   0 0 4,807
PUBLIC STORAGE COM 74460D109 649 2,912 SH   SOLE   0 0 2,912
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 963 17,534 SH   SOLE   0 0 17,534
QCR HOLDINGS INC COM 74727A104 240 8,767 SH   SOLE   0 0 8,767
QORVO INC COM 74736K101 419 3,244 SH   SOLE   0 0 3,244
QUALCOMM INC COM 747525103 574 4,880 SH   SOLE   0 0 4,880
QUANTA SVCS INC COM 74762E102 2,300 43,516 SH   SOLE   0 0 43,516
QUEST DIAGNOSTICS INC COM 74834L100 305 2,663 SH   SOLE   0 0 2,663
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,191 20,700 SH   SOLE   0 0 20,700
REGIONS FINANCIAL CORP NEW COM 7591EP100 363 31,471 SH   SOLE   0 0 31,471
ROPER TECHNOLOGIES INC COM 776696106 1,029 2,605 SH   SOLE   0 0 2,605
S&P GLOBAL INC COM 78409V104 943 2,615 SH   SOLE   0 0 2,615
SALESFORCE COM INC COM 79466L302 608 2,419 SH   SOLE   0 0 2,419
SCHLUMBERGER LTD COM 806857108 503 32,304 SH   SOLE   0 0 32,304
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 294 9,366 SH   SOLE   0 0 9,366
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 26,455 332,185 SH   SOLE   0 0 332,185
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,748 18,695 SH   SOLE   0 0 18,695
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,002 16,867 SH   SOLE   0 0 16,867
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,449 24,394 SH   SOLE   0 0 24,394
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,302 20,452 SH   SOLE   0 0 20,452
SEMPRA ENERGY COM 816851109 238 2,008 SH   SOLE   0 0 2,008
SERVICENOW INC COM 81762P102 200 413 SH   SOLE   0 0 413
SHERWIN WILLIAMS CO COM 824348106 234 336 SH   SOLE   0 0 336
SKYWORKS SOLUTIONS INC COM 83088M102 586 4,030 SH   SOLE   0 0 4,030
SNAP ON INC COM 833034101 1,506 10,233 SH   SOLE   0 0 10,233
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 249 6,799 SH   SOLE   0 0 6,799
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,026 125,806 SH   SOLE   0 0 125,806
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 349 11,931 SH   SOLE   0 0 11,931
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,238 33,556 SH   SOLE   0 0 33,556
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 203 598 SH   SOLE   0 0 598
SPDR SER TR PRTFLO S&P500 GW 78464A409 278 5,546 SH   SOLE   0 0 5,546
SPDR SER TR S&P DIVID ETF 78464A763 9,315 100,808 SH   SOLE   0 0 100,808
SPDR SER TR NUVEEN BRC MUNIC 78468R721 597 11,490 SH   SOLE   0 0 11,490
STANLEY BLACK & DECKER INC COM 854502101 500 3,083 SH   SOLE   0 0 3,083
STARBUCKS CORP COM 855244109 776 9,027 SH   SOLE   0 0 9,027
STERIS PLC SHS USD G8473T100 506 2,872 SH   SOLE   0 0 2,872
STERLING CONSTRUCTION CO INC COM 859241101 170 12,000 SH   SOLE   0 0 12,000
STRYKER CORPORATION COM 863667101 1,771 8,497 SH   SOLE   0 0 8,497
SYSCO CORP COM 871829107 1,107 17,799 SH   SOLE   0 0 17,799
TARGET CORP COM 87612E106 2,833 17,999 SH   SOLE   0 0 17,999
TESLA INC COM 88160R101 771 1,797 SH   SOLE   0 0 1,797
TEXAS INSTRS INC COM 882508104 411 2,879 SH   SOLE   0 0 2,879
THERMO FISHER SCIENTIFIC INC COM 883556102 2,405 5,446 SH   SOLE   0 0 5,446
TIFFANY & CO NEW COM 886547108 227 1,959 SH   SOLE   0 0 1,959
TJX COS INC NEW COM 872540109 456 8,195 SH   SOLE   0 0 8,195
T-MOBILE US INC COM 872590104 632 5,529 SH   SOLE   0 0 5,529
TRACTOR SUPPLY CO COM 892356106 262 1,828 SH   SOLE   0 0 1,828
TRAVELERS COMPANIES INC COM 89417E109 1,009 9,329 SH   SOLE   0 0 9,329
TRUIST FINL CORP COM 89832Q109 248 6,527 SH   SOLE   0 0 6,527
TYSON FOODS INC CL A 902494103 1,544 25,958 SH   SOLE   0 0 25,958
UGI CORP NEW COM 902681105 213 6,448 SH   SOLE   0 0 6,448
UMB FINL CORP COM 902788108 269 5,486 SH   SOLE   0 0 5,486
UNION PAC CORP COM 907818108 1,553 7,888 SH   SOLE   0 0 7,888
UNITED PARCEL SERVICE INC CL B 911312106 2,119 12,716 SH   SOLE   0 0 12,716
UNITEDHEALTH GROUP INC COM 91324P102 2,130 6,833 SH   SOLE   0 0 6,833
UNUM GROUP COM 91529Y106 882 52,426 SH   SOLE   0 0 52,426
US BANCORP DEL COM NEW 902973304 1,578 44,029 SH   SOLE   0 0 44,029
VALERO ENERGY CORP COM 91913Y100 1,211 27,947 SH   SOLE   0 0 27,947
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 564 11,000 SH   SOLE   0 0 11,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 524,290 3,078,445 SH   SOLE   0 0 3,078,445
VANGUARD INDEX FDS MID CAP ETF 922908629 17,089 96,952 SH   SOLE   0 0 96,952
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24,573 79,874 SH   SOLE   0 0 79,874
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,462 61,519 SH   SOLE   0 0 61,519
VANGUARD INDEX FDS GROWTH ETF 922908736 25,014 109,899 SH   SOLE   0 0 109,899
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 316 1,755 SH   SOLE   0 0 1,755
VANGUARD INDEX FDS LARGE CAP ETF 922908637 688 4,395 SH   SOLE   0 0 4,395
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 231 2,931 SH   SOLE   0 0 2,931
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,160 165,576 SH   SOLE   0 0 165,576
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 204,718 4,057,829 SH   SOLE   0 0 4,057,829
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,519 101,379 SH   SOLE   0 0 101,379
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 633 7,640 SH   SOLE   0 0 7,640
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,716 67,742 SH   SOLE   0 0 67,742
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,710 58,198 SH   SOLE   0 0 58,198
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,123 15,600 SH   SOLE   0 0 15,600
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 567 10,898 SH   SOLE   0 0 10,898
VANGUARD WORLD FD MEGA CAP INDEX 921910873 14,538 121,247 SH   SOLE   0 0 121,247
VERIZON COMMUNICATIONS INC COM 92343V104 2,965 49,846 SH   SOLE   0 0 49,846
VERTEX PHARMACEUTICALS INC COM 92532F100 230 847 SH   SOLE   0 0 847
VISA INC COM CL A 92826C839 2,353 11,767 SH   SOLE   0 0 11,767
VULCAN MATLS CO COM 929160109 567 4,186 SH   SOLE   0 0 4,186
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,624 45,207 SH   SOLE   0 0 45,207
WALMART INC COM 931142103 9,382 67,059 SH   SOLE   0 0 67,059
WASTE MGMT INC DEL COM 94106L109 450 3,973 SH   SOLE   0 0 3,973
WEC ENERGY GROUP INC COM 92939U106 246 2,535 SH   SOLE   0 0 2,535
WESTERN DIGITAL CORP. COM 958102105 204 5,581 SH   SOLE   0 0 5,581
WHIRLPOOL CORP COM 963320106 206 1,119 SH   SOLE   0 0 1,119
WIDEOPENWEST INC COM 96758W101 78 14,983 SH   SOLE   0 0 14,983
WILLIAMS COS INC COM 969457100 272 13,867 SH   SOLE   0 0 13,867
WINTRUST FINL CORP COM 97650W108 401 10,023 SH   SOLE   0 0 10,023
WORLD GOLD TR SPDR GLD MINIS 98149E204 16,693 887,936 SH   SOLE   0 0 887,936
XILINX INC COM 983919101 208 1,991 SH   SOLE   0 0 1,991
YUM BRANDS INC COM 988498101 711 7,790 SH   SOLE   0 0 7,790
YUM CHINA HLDGS INC COM 98850P109 395 7,457 SH   SOLE   0 0 7,457
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 669 2,651 SH   SOLE   0 0 2,651
ZOETIS INC CL A 98978V103 526 3,179 SH   SOLE   0 0 3,179
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 666 1,416 SH   SOLE   0 0 1,416