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 2,773 13,963 SH   SOLE   13,963 0 0
ABBOTT LABS COM 002824100 676 5,834 SH   SOLE   5,834 0 0
ABBVIE INC COM 00287Y109 838 7,439 SH   SOLE   7,439 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,080 17,232 SH   SOLE   17,232 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 431 736 SH   SOLE   736 0 0
AFLAC INC COM 001055102 225 4,190 SH   SOLE   4,190 0 0
ALASKA AIR GROUP INC COM 011659109 563 9,334 SH   SOLE   9,334 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,265 12,329 SH   SOLE   12,329 0 0
ALLSTATE CORP COM 020002101 1,108 8,494 SH   SOLE   8,494 0 0
ALPHABET INC CAP STK CL A 02079K305 8,241 3,375 SH   SOLE   3,375 0 0
ALPHABET INC CAP STK CL C 02079K107 2,830 1,129 SH   SOLE   1,129 0 0
ALTRIA GROUP INC COM 02209S103 501 10,512 SH   SOLE   10,512 0 0
AMAZON COM INC COM 023135106 1,902 553 SH   SOLE   553 0 0
AMERICAN EXPRESS CO COM 025816109 2,163 13,089 SH   SOLE   13,089 0 0
AMERIPRISE FINL INC COM 03076C106 1,154 4,638 SH   SOLE   4,638 0 0
AMPHENOL CORP NEW CL A 032095101 3,532 51,635 SH   SOLE   51,635 0 0
ANTHEM INC COM 036752103 3,055 8,001 SH   SOLE   8,001 0 0
APPLE INC COM 037833100 18,517 135,202 SH   SOLE   135,202 0 0
APTIV PLC SHS G6095L109 5,306 33,727 SH   SOLE   33,727 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 595 2,994 SH   SOLE   2,994 0 0
BANK OZK COM 06417N103 356 8,440 SH   SOLE   8,440 0 0
BAXTER INTL INC COM 071813109 2,247 27,917 SH   SOLE   27,917 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,970 21,481 SH   SOLE   21,481 0 0
BK OF AMERICA CORP COM 060505104 3,644 88,390 SH   SOLE   88,390 0 0
BLACKROCK INC COM 09247X101 306 350 SH   SOLE   350 0 0
BOEING CO COM 097023105 319 1,330 SH   SOLE   1,330 0 0
BP PLC SPONSORED ADR 055622104 522 19,736 SH   SOLE   19,736 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 737 11,026 SH   SOLE   11,026 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,522 29,232 SH   SOLE   29,232 0 0
CATERPILLAR INC COM 149123101 4,337 19,927 SH   SOLE   19,927 0 0
CF INDS HLDGS INC COM 125269100 1,624 31,569 SH   SOLE   31,569 0 0
CHEVRON CORP NEW COM 166764100 3,307 31,573 SH   SOLE   31,573 0 0
CHUBB LIMITED COM H1467J104 387 2,438 SH   SOLE   2,438 0 0
CISCO SYS INC COM 17275R102 6,902 130,230 SH   SOLE   130,230 0 0
COCA COLA CO COM 191216100 1,478 27,317 SH   SOLE   27,317 0 0
COLGATE PALMOLIVE CO COM 194162103 1,800 22,125 SH   SOLE   22,125 0 0
COMCAST CORP NEW CL A 20030N101 483 8,473 SH   SOLE   8,473 0 0
COMMERCE BANCSHARES INC COM 200525103 391 5,240 SH   SOLE   5,240 0 0
CONOCOPHILLIPS COM 20825C104 2,735 44,909 SH   SOLE   44,909 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,113 4,757 SH   SOLE   4,757 0 0
CORNING INC COM 219350105 371 9,064 SH   SOLE   9,064 0 0
COSTCO WHSL CORP NEW COM 22160K105 391 989 SH   SOLE   989 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 885 64,376 SH   SOLE   64,376 0 0
CSX CORP COM 126408103 3,458 107,792 SH   SOLE   107,792 0 0
CUMMINS INC COM 231021106 675 2,770 SH   SOLE   2,770 0 0
CVS HEALTH CORP COM 126650100 1,552 18,596 SH   SOLE   18,596 0 0
DANAHER CORPORATION COM 235851102 1,389 5,175 SH   SOLE   5,175 0 0
DARDEN RESTAURANTS INC COM 237194105 1,570 10,752 SH   SOLE   10,752 0 0
DEERE & CO COM 244199105 275 781 SH   SOLE   781 0 0
DEXCOM INC COM 252131107 1,737 4,069 SH   SOLE   4,069 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 9,755 361,567 SH   SOLE   361,567 0 0
DISNEY WALT CO COM 254687106 7,355 41,847 SH   SOLE   41,847 0 0
DOMINION ENERGY INC COM 25746U109 276 3,756 SH   SOLE   3,756 0 0
DOW INC COM 260557103 219 3,449 SH   SOLE   3,449 0 0
DTE ENERGY CO COM 233331107 1,035 7,984 SH   SOLE   7,984 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 279 2,826 SH   SOLE   2,826 0 0
EASTGROUP PPTYS INC COM 277276101 553 3,363 SH   SOLE   3,363 0 0
EATON CORP PLC SHS G29183103 241 1,629 SH   SOLE   1,629 0 0
ECOLAB INC COM 278865100 1,159 5,625 SH   SOLE   5,625 0 0
EMERSON ELEC CO COM 291011104 598 6,216 SH   SOLE   6,216 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 210 8,689 SH   SOLE   8,689 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 558 18,291 SH   SOLE   18,291 0 0
ETSY INC COM 29786A106 330 1,603 SH   SOLE   1,603 0 0
EXXON MOBIL CORP COM 30231G102 1,783 28,270 SH   SOLE   28,270 0 0
FACEBOOK INC CL A 30303M102 4,264 12,264 SH   SOLE   12,264 0 0
FIRST FINL CORP IND COM 320218100 313 7,679 SH   SOLE   7,679 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 294 1,200 SH   SOLE   1,200 0 0
FISERV INC COM 337738108 2,120 19,833 SH   SOLE   19,833 0 0
FORD MTR CO DEL COM 345370860 1,678 112,927 SH   SOLE   112,927 0 0
GENERAL DYNAMICS CORP COM 369550108 313 1,665 SH   SOLE   1,665 0 0
GENERAL ELECTRIC CO COM 369604103 765 56,848 SH   SOLE   56,848 0 0
GENERAL MTRS CO COM 37045V100 473 7,997 SH   SOLE   7,997 0 0
GILEAD SCIENCES INC COM 375558103 210 3,052 SH   SOLE   3,052 0 0
HENRY JACK & ASSOC INC COM 426281101 26,517 162,171 SH   SOLE   162,171 0 0
HOME DEPOT INC COM 437076102 1,618 5,074 SH   SOLE   5,074 0 0
HORMEL FOODS CORP COM 440452100 825 17,278 SH   SOLE   17,278 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,026 118,565 SH   SOLE   118,565 0 0
HP INC COM 40434L105 3,074 101,806 SH   SOLE   101,806 0 0
HUNTINGTON BANCSHARES INC COM 446150104 214 15,012 SH   SOLE   15,012 0 0
ILLINOIS TOOL WKS INC COM 452308109 356 1,591 SH   SOLE   1,591 0 0
INTEL CORP COM 458140100 3,364 59,914 SH   SOLE   59,914 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,448 23,517 SH   SOLE   23,517 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 22,448 140,014 SH   SOLE   140,014 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,682 9,001 SH   SOLE   9,001 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 512 1,445 SH   SOLE   1,445 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 105 10,000 SH   SOLE   10,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 720 10,755 SH   SOLE   10,755 0 0
ISHARES TR CORE MSCI EAFE 46432F842 18,861 251,954 SH   SOLE   251,954 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 42,338 577,603 SH   SOLE   577,603 0 0
ISHARES TR CORE S&P MCP ETF 464287507 86,563 322,118 SH   SOLE   322,118 0 0
ISHARES TR CORE S&P SCP ETF 464287804 38,818 343,581 SH   SOLE   343,581 0 0
ISHARES TR CORE S&P TTL STK 464287150 18,637 188,707 SH   SOLE   188,707 0 0
ISHARES TR CORE S&P500 ETF 464287200 71,957 167,373 SH   SOLE   167,373 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,972 43,115 SH   SOLE   43,115 0 0
ISHARES TR EAFE SML CP ETF 464288273 107,082 1,443,928 SH   SOLE   1,443,928 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 379 14,021 PRN   SOLE   14,021 0 0
ISHARES TR IBONDS DEC 26 46435U259 216 8,000 SH   SOLE   8,000 0 0
ISHARES TR IBONDS DEC2021 46435G789 205 8,003 SH   SOLE   8,003 0 0
ISHARES TR IBONDS DEC2023 46435G318 208 7,968 SH   SOLE   7,968 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 1,932 72,604 PRN   SOLE   72,604 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 453 18,275 PRN   SOLE   18,275 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,068 42,037 PRN   SOLE   42,037 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 261 10,011 PRN   SOLE   10,011 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,801 68,298 PRN   SOLE   68,298 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 622 23,035 PRN   SOLE   23,035 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,484 107,555 SH   SOLE   107,555 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 643 8,507 SH   SOLE   8,507 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 803 14,564 SH   SOLE   14,564 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 683 9,282 SH   SOLE   9,282 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 326 2,453 SH   SOLE   2,453 0 0
ISHARES TR RUS 1000 ETF 464287622 3,758 15,524 SH   SOLE   15,524 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,879 25,337 SH   SOLE   25,337 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,941 56,369 SH   SOLE   56,369 0 0
ISHARES TR RUS MD CP GR ETF 464287481 31,171 275,363 SH   SOLE   275,363 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,377 30,001 SH   SOLE   30,001 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,574 15,581 SH   SOLE   15,581 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 8,270 32,317 SH   SOLE   32,317 0 0
ISHARES TR S&P 100 ETF 464287101 1,513 7,714 SH   SOLE   7,714 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 26,706 367,196 SH   SOLE   367,196 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,807 19,012 SH   SOLE   19,012 0 0
ISHARES TR S&P MC 400GR ETF 464287606 456 5,638 SH   SOLE   5,638 0 0
ISHARES TR S&P MC 400VL ETF 464287705 284 2,693 SH   SOLE   2,693 0 0
ISHARES TR S&P SML 600 GWT 464287887 651 4,910 SH   SOLE   4,910 0 0
ISHARES TR SP SMCP600VL ETF 464287879 291 2,757 SH   SOLE   2,757 0 0
ISHARES TR TIPS BD ETF 464287176 1,285 10,040 SH   SOLE   10,040 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 672 5,155 SH   SOLE   5,155 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 558 3,010 SH   SOLE   3,010 0 0
ISHARES TR U.S. UTILITS ETF 464287697 790 10,069 SH   SOLE   10,069 0 0
ISHARES TR US HLTHCARE ETF 464287762 300 1,100 SH   SOLE   1,100 0 0
ISHARES TR US TELECOM ETF 464287713 445 13,390 SH   SOLE   13,390 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,761 66,208 SH   SOLE   66,208 0 0
JOHNSON & JOHNSON COM 478160104 4,616 28,023 SH   SOLE   28,023 0 0
JPMORGAN CHASE & CO COM 46625H100 6,224 40,018 SH   SOLE   40,018 0 0
KIMBALL ELECTRONICS INC COM 49428J109 6,197 285,054 SH   SOLE   285,054 0 0
KIMBALL INTL INC CL B 494274103 554 42,118 SH   SOLE   42,118 0 0
KINDER MORGAN INC DEL COM 49456B101 239 13,087 SH   SOLE   13,087 0 0
KLA CORP COM NEW 482480100 2,263 6,981 SH   SOLE   6,981 0 0
KOHLS CORP COM 500255104 340 6,161 SH   SOLE   6,161 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 418 1,933 SH   SOLE   1,933 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,267 11,843 SH   SOLE   11,843 0 0
LAKELAND FINL CORP COM 511656100 3,862 62,640 SH   SOLE   62,640 0 0
LILLY ELI & CO COM 532457108 9,371 40,832 SH   SOLE   40,832 0 0
LKQ CORP COM 501889208 3,888 78,997 SH   SOLE   78,997 0 0
LOCKHEED MARTIN CORP COM 539830109 267 707 SH   SOLE   707 0 0
LOWES COS INC COM 548661107 4,610 23,766 SH   SOLE   23,766 0 0
LUMENTUM HLDGS INC COM 55024U109 410 5,000 SH   SOLE   5,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 259 2,521 SH   SOLE   2,521 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,266 8,946 SH   SOLE   8,946 0 0
MCDONALDS CORP COM 580135101 1,474 6,381 SH   SOLE   6,381 0 0
MCKESSON CORP COM 58155Q103 1,852 9,682 SH   SOLE   9,682 0 0
MERCK & CO INC COM 58933Y105 2,703 34,750 SH   SOLE   34,750 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,717 24,820 SH   SOLE   24,820 0 0
MICROSOFT CORP COM 594918104 14,043 51,839 SH   SOLE   51,839 0 0
MONDELEZ INTL INC CL A 609207105 339 5,426 SH   SOLE   5,426 0 0
NEXTERA ENERGY INC COM 65339F101 531 7,243 SH   SOLE   7,243 0 0
NIKE INC CL B 654106103 421 2,725 SH   SOLE   2,725 0 0
NORFOLK SOUTHN CORP COM 655844108 458 1,727 SH   SOLE   1,727 0 0
NOV INC COM 62955J103 373 24,339 SH   SOLE   24,339 0 0
NOVARTIS AG SPONSORED ADR 66987V109 233 2,553 SH   SOLE   2,553 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 539 33,517 SH   SOLE   33,517 0 0
NVIDIA CORPORATION COM 67066G104 5,858 7,322 SH   SOLE   7,322 0 0
ORACLE CORP COM 68389X105 782 10,048 SH   SOLE   10,048 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 9,250 16,337 SH   SOLE   16,337 0 0
PAYPAL HLDGS INC COM 70450Y103 367 1,259 SH   SOLE   1,259 0 0
PEPSICO INC COM 713448108 4,189 28,274 SH   SOLE   28,274 0 0
PFIZER INC COM 717081103 5,076 129,618 SH   SOLE   129,618 0 0
PHILIP MORRIS INTL INC COM 718172109 643 6,483 SH   SOLE   6,483 0 0
PHILLIPS 66 COM 718546104 219 2,548 SH   SOLE   2,548 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,805 86,352 SH   SOLE   86,352 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 404 7,118 SH   SOLE   7,118 0 0
PNC FINL SVCS GROUP INC COM 693475105 506 2,654 SH   SOLE   2,654 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,617 18,272 SH   SOLE   18,272 0 0
PROCTER AND GAMBLE CO COM 742718109 4,198 31,115 SH   SOLE   31,115 0 0
PROLOGIS INC. COM 74340W103 338 2,824 SH   SOLE   2,824 0 0
PRUDENTIAL FINL INC COM 744320102 413 4,033 SH   SOLE   4,033 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,318 22,066 SH   SOLE   22,066 0 0
QCR HOLDINGS INC COM 74727A104 422 8,767 SH   SOLE   8,767 0 0
QUANTA SVCS INC COM 74762E102 3,697 40,816 SH   SOLE   40,816 0 0
QUEST DIAGNOSTICS INC COM 74834L100 264 2,001 SH   SOLE   2,001 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,130 13,240 SH   SOLE   13,240 0 0
REGENERON PHARMACEUTICALS COM 75886F107 326 584 SH   SOLE   584 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 600 29,726 SH   SOLE   29,726 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,643 3,494 SH   SOLE   3,494 0 0
SCHLUMBERGER LTD COM STK 806857108 216 6,759 SH   SOLE   6,759 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 469 11,890 SH   SOLE   11,890 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 28,887 277,041 SH   SOLE   277,041 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 259 2,488 SH   SOLE   2,488 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 290 3,709 SH   SOLE   3,709 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,790 22,102 SH   SOLE   22,102 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,099 17,359 SH   SOLE   17,359 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,054 16,672 SH   SOLE   16,672 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,636 19,882 SH   SOLE   19,882 0 0
SEMPRA ENERGY COM 816851109 226 1,706 SH   SOLE   1,706 0 0
SNAP ON INC COM 833034101 1,022 4,575 SH   SOLE   4,575 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,477 115,119 SH   SOLE   115,119 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 439 11,931 SH   SOLE   11,931 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 276 6,059 SH   SOLE   6,059 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,090 28,244 SH   SOLE   28,244 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 294 598 SH   SOLE   598 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 599 11,490 SH   SOLE   11,490 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,153 18,312 SH   SOLE   18,312 0 0
SPDR SER TR S&P DIVID ETF 78464A763 10,084 82,466 SH   SOLE   82,466 0 0
SPDR SER TR S&P REGL BKG 78464A698 213 3,250 SH   SOLE   3,250 0 0
STANLEY BLACK & DECKER INC COM 854502101 721 3,516 SH   SOLE   3,516 0 0
STARBUCKS CORP COM 855244109 393 3,518 SH   SOLE   3,518 0 0
STATE STR CORP COM 857477103 209 2,540 SH   SOLE   2,540 0 0
STERLING CONSTR INC COM 859241101 290 12,000 SH   SOLE   12,000 0 0
STRYKER CORPORATION COM 863667101 2,444 9,409 SH   SOLE   9,409 0 0
SYSCO CORP COM 871829107 1,062 13,657 SH   SOLE   13,657 0 0
TARGET CORP COM 87612E106 5,286 21,867 SH   SOLE   21,867 0 0
TESLA INC COM 88160R101 438 644 SH   SOLE   644 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,106 4,174 SH   SOLE   4,174 0 0
TJX COS INC NEW COM 872540109 217 3,221 SH   SOLE   3,221 0 0
TRACTOR SUPPLY CO COM 892356106 257 1,382 SH   SOLE   1,382 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,688 11,275 SH   SOLE   11,275 0 0
TRUIST FINL CORP COM 89832Q109 235 4,237 SH   SOLE   4,237 0 0
TYSON FOODS INC CL A 902494103 2,501 33,907 SH   SOLE   33,907 0 0
UGI CORP NEW COM 902681105 269 5,813 SH   SOLE   5,813 0 0
UMB FINL CORP COM 902788108 402 4,325 SH   SOLE   4,325 0 0
UNION PAC CORP COM 907818108 1,543 7,018 SH   SOLE   7,018 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,082 10,009 SH   SOLE   10,009 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,076 2,687 SH   SOLE   2,687 0 0
UNUM GROUP COM 91529Y106 1,623 57,151 SH   SOLE   57,151 0 0
US BANCORP DEL COM NEW 902973304 2,206 38,715 SH   SOLE   38,715 0 0
VALERO ENERGY CORP COM 91913Y100 1,819 23,295 SH   SOLE   23,295 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 570 11,000 SH   SOLE   11,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 214 2,486 SH   SOLE   2,486 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 409 2,167 SH   SOLE   2,167 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 24,805 86,486 SH   SOLE   86,486 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 882 4,395 SH   SOLE   4,395 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 415 1,755 SH   SOLE   1,755 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 310 2,206 SH   SOLE   2,206 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 27,744 116,889 SH   SOLE   116,889 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 435 4,269 SH   SOLE   4,269 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,249 71,786 SH   SOLE   71,786 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 254 1,463 SH   SOLE   1,463 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 19,646 87,206 SH   SOLE   87,206 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 735,297 3,299,960 SH   SOLE   3,299,960 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 714 5,194 SH   SOLE   5,194 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 272,896 4,305,030 SH   SOLE   4,305,030 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,525 156,972 SH   SOLE   156,972 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,676 120,729 SH   SOLE   120,729 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 632 7,640 SH   SOLE   7,640 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,848 63,624 SH   SOLE   63,624 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 460 8,923 SH   SOLE   8,923 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,214 59,306 SH   SOLE   59,306 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,232 14,080 SH   SOLE   14,080 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 349 5,130 SH   SOLE   5,130 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 24,494 160,787 SH   SOLE   160,787 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,495 44,539 SH   SOLE   44,539 0 0
VISA INC COM CL A 92826C839 977 4,178 SH   SOLE   4,178 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,541 48,301 SH   SOLE   48,301 0 0
WALMART INC COM 931142103 8,947 63,446 SH   SOLE   63,446 0 0
WESTERN DIGITAL CORP. COM 958102105 206 2,894 SH   SOLE   2,894 0 0
WHIRLPOOL CORP COM 963320106 219 1,005 SH   SOLE   1,005 0 0
WIDEOPENWEST INC COM 96758W101 269 12,983 SH   SOLE   12,983 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 3,206 182,033 SH   SOLE   182,033 0 0
YUM BRANDS INC COM 988498101 748 6,502 SH   SOLE   6,502 0 0
YUM CHINA HLDGS INC COM 98850P109 430 6,494 SH   SOLE   6,494 0 0
ZOETIS INC CL A 98978V103 324 1,737 SH   SOLE   1,737 0 0