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 2,413 13,757 SH   SOLE   13,757 0 0
ABBOTT LABS COM 002824100 777 6,576 SH   SOLE   6,576 0 0
ABBVIE INC COM 00287Y109 772 7,157 SH   SOLE   7,157 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,243 16,389 SH   SOLE   16,389 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 411 714 SH   SOLE   714 0 0
AFLAC INC COM 001055102 217 4,171 SH   SOLE   4,171 0 0
AIR PRODS & CHEMS INC COM 009158106 298 1,165 SH   SOLE   1,165 0 0
ALASKA AIR GROUP INC COM 011659109 579 9,888 SH   SOLE   9,888 0 0
ALLSTATE CORP COM 020002101 1,120 8,797 SH   SOLE   8,797 0 0
ALPHABET INC CAP STK CL A 02079K305 8,831 3,303 SH   SOLE   3,303 0 0
ALPHABET INC CAP STK CL C 02079K107 3,153 1,183 SH   SOLE   1,183 0 0
ALTRIA GROUP INC COM 02209S103 549 12,071 SH   SOLE   12,071 0 0
AMAZON COM INC COM 023135106 2,254 686 SH   SOLE   686 0 0
AMERICAN EXPRESS CO COM 025816109 2,215 13,221 SH   SOLE   13,221 0 0
AMERIPRISE FINL INC COM 03076C106 1,263 4,784 SH   SOLE   4,784 0 0
AMERISOURCEBERGEN CORP COM 03073E105 204 1,704 SH   SOLE   1,704 0 0
AMPHENOL CORP NEW CL A 032095101 3,641 49,727 SH   SOLE   49,727 0 0
ANTHEM INC COM 036752103 2,904 7,791 SH   SOLE   7,791 0 0
APPLE INC COM 037833100 19,575 138,340 SH   SOLE   138,340 0 0
APTIV PLC SHS G6095L109 4,984 33,455 SH   SOLE   33,455 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 542 9,025 SH   SOLE   9,025 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 598 2,991 SH   SOLE   2,991 0 0
BANK OZK COM 06417N103 363 8,443 SH   SOLE   8,443 0 0
BAXTER INTL INC COM 071813109 2,160 26,859 SH   SOLE   26,859 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,836 21,384 SH   SOLE   21,384 0 0
BK OF AMERICA CORP COM 060505104 3,750 88,346 SH   SOLE   88,346 0 0
BLACKROCK INC COM 09247X101 287 342 SH   SOLE   342 0 0
BOEING CO COM 097023105 246 1,119 SH   SOLE   1,119 0 0
BP PLC SPONSORED ADR 055622104 418 15,299 SH   SOLE   15,299 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 626 10,574 SH   SOLE   10,574 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,647 28,690 SH   SOLE   28,690 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 545 10,536 SH   SOLE   10,536 0 0
CATERPILLAR INC COM 149123101 3,846 20,035 SH   SOLE   20,035 0 0
CENTERPOINT ENERGY INC COM 15189T107 222 9,027 SH   SOLE   9,027 0 0
CERNER CORP COM 156782104 855 12,123 SH   SOLE   12,123 0 0
CF INDS HLDGS INC COM 125269100 1,818 32,561 SH   SOLE   32,561 0 0
CHEVRON CORP NEW COM 166764100 3,880 38,242 SH   SOLE   38,242 0 0
CHUBB LIMITED COM H1467J104 395 2,278 SH   SOLE   2,278 0 0
CISCO SYS INC COM 17275R102 7,233 132,878 SH   SOLE   132,878 0 0
COCA COLA CO COM 191216100 1,414 26,951 SH   SOLE   26,951 0 0
COLGATE PALMOLIVE CO COM 194162103 1,637 21,659 SH   SOLE   21,659 0 0
COMCAST CORP NEW CL A 20030N101 489 8,740 SH   SOLE   8,740 0 0
COMMERCE BANCSHARES INC COM 200525103 365 5,241 SH   SOLE   5,241 0 0
CONOCOPHILLIPS COM 20825C104 3,078 45,423 SH   SOLE   45,423 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,065 5,055 SH   SOLE   5,055 0 0
CORNING INC COM 219350105 324 8,886 SH   SOLE   8,886 0 0
COSTCO WHSL CORP NEW COM 22160K105 581 1,293 SH   SOLE   1,293 0 0
CSX CORP COM 126408103 3,249 109,258 SH   SOLE   109,258 0 0
CUMMINS INC COM 231021106 661 2,944 SH   SOLE   2,944 0 0
CVS HEALTH CORP COM 126650100 1,580 18,622 SH   SOLE   18,622 0 0
DANAHER CORPORATION COM 235851102 1,557 5,115 SH   SOLE   5,115 0 0
DARDEN RESTAURANTS INC COM 237194105 1,744 11,511 SH   SOLE   11,511 0 0
DEERE & CO COM 244199105 258 770 SH   SOLE   770 0 0
DEXCOM INC COM 252131107 2,226 4,071 SH   SOLE   4,071 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 10,255 385,972 SH   SOLE   385,972 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 371 14,328 SH   SOLE   14,328 0 0
DISNEY WALT CO COM 254687106 7,283 43,051 SH   SOLE   43,051 0 0
DOMINION ENERGY INC COM 25746U109 273 3,742 SH   SOLE   3,742 0 0
DOW INC COM 260557103 259 4,513 SH   SOLE   4,513 0 0
DTE ENERGY CO COM 233331107 957 8,570 SH   SOLE   8,570 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 339 3,473 SH   SOLE   3,473 0 0
EASTGROUP PPTYS INC COM 277276101 560 3,363 SH   SOLE   3,363 0 0
EATON CORP PLC SHS G29183103 225 1,505 SH   SOLE   1,505 0 0
ECOLAB INC COM 278865100 1,168 5,597 SH   SOLE   5,597 0 0
EMERSON ELEC CO COM 291011104 1,088 11,549 SH   SOLE   11,549 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 226 10,447 SH   SOLE   10,447 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 611 18,291 SH   SOLE   18,291 0 0
ETSY INC COM 29786A106 333 1,603 SH   SOLE   1,603 0 0
EXXON MOBIL CORP COM 30231G102 2,044 34,747 SH   SOLE   34,747 0 0
FACEBOOK INC CL A 30303M102 4,219 12,430 SH   SOLE   12,430 0 0
FIRST FINL CORP IND COM 320218100 269 6,407 SH   SOLE   6,407 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 283 1,200 SH   SOLE   1,200 0 0
FISERV INC COM 337738108 2,324 21,423 SH   SOLE   21,423 0 0
FORD MTR CO DEL COM 345370860 1,597 112,807 SH   SOLE   112,807 0 0
GENERAL DYNAMICS CORP COM 369550108 325 1,658 SH   SOLE   1,658 0 0
GENERAL ELECTRIC CO COM NEW 369604301 774 7,515 SH   SOLE   7,515 0 0
GENERAL MLS INC COM 370334104 211 3,531 SH   SOLE   3,531 0 0
GENERAL MTRS CO COM 37045V100 386 7,324 SH   SOLE   7,324 0 0
HENRY JACK & ASSOC INC COM 426281101 26,606 162,172 SH   SOLE   162,172 0 0
HOME DEPOT INC COM 437076102 1,950 5,941 SH   SOLE   5,941 0 0
HONEYWELL INTL INC COM 438516106 226 1,065 SH   SOLE   1,065 0 0
HORMEL FOODS CORP COM 440452100 709 17,304 SH   SOLE   17,304 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,054 125,767 SH   SOLE   125,767 0 0
HP INC COM 40434L105 2,867 104,771 SH   SOLE   104,771 0 0
HUNTINGTON BANCSHARES INC COM 446150104 214 13,854 SH   SOLE   13,854 0 0
ILLINOIS TOOL WKS INC COM 452308109 513 2,485 SH   SOLE   2,485 0 0
INTEL CORP COM 458140100 3,589 67,359 SH   SOLE   67,359 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,483 25,071 SH   SOLE   25,071 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 226 10,737 SH   SOLE   10,737 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 21,745 137,316 SH   SOLE   137,316 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,641 8,992 SH   SOLE   8,992 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 644 1,799 SH   SOLE   1,799 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 109 10,000 SH   SOLE   10,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 732 11,857 SH   SOLE   11,857 0 0
ISHARES TR CORE MSCI EAFE 46432F842 18,881 254,295 SH   SOLE   254,295 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 40,863 575,540 SH   SOLE   575,540 0 0
ISHARES TR CORE S&P MCP ETF 464287507 87,647 333,169 SH   SOLE   333,169 0 0
ISHARES TR CORE S&P SCP ETF 464287804 38,318 350,926 SH   SOLE   350,926 0 0
ISHARES TR CORE S&P TTL STK 464287150 18,160 184,589 SH   SOLE   184,589 0 0
ISHARES TR CORE S&P500 ETF 464287200 72,253 167,710 SH   SOLE   167,710 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,935 42,980 SH   SOLE   42,980 0 0
ISHARES TR CRE U S REIT ETF 464288521 249 4,242 SH   SOLE   4,242 0 0
ISHARES TR EAFE SML CP ETF 464288273 110,668 1,487,267 SH   SOLE   1,487,267 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 379 14,053 PRN   SOLE   14,053 0 0
ISHARES TR IBONDS DEC 26 46435U259 215 8,000 SH   SOLE   8,000 0 0
ISHARES TR IBONDS DEC2021 46435G789 205 8,004 SH   SOLE   8,004 0 0
ISHARES TR IBONDS DEC2023 46435G318 207 7,968 SH   SOLE   7,968 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 1,875 70,738 PRN   SOLE   70,738 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 452 18,275 PRN   SOLE   18,275 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,064 42,037 PRN   SOLE   42,037 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 260 10,011 PRN   SOLE   10,011 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,796 68,298 PRN   SOLE   68,298 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 618 23,035 PRN   SOLE   23,035 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,328 106,755 SH   SOLE   106,755 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 649 8,616 SH   SOLE   8,616 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 721 14,309 SH   SOLE   14,309 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 555 7,556 SH   SOLE   7,556 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 223 1,691 SH   SOLE   1,691 0 0
ISHARES TR NATIONAL MUN ETF 464288414 264 2,276 SH   SOLE   2,276 0 0
ISHARES TR RUS 1000 ETF 464287622 3,817 15,792 SH   SOLE   15,792 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,925 25,270 SH   SOLE   25,270 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 10,181 65,049 SH   SOLE   65,049 0 0
ISHARES TR RUS MD CP GR ETF 464287481 30,890 275,629 SH   SOLE   275,629 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,503 31,994 SH   SOLE   31,994 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,461 15,823 SH   SOLE   15,823 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 8,236 32,317 SH   SOLE   32,317 0 0
ISHARES TR S&P 100 ETF 464287101 1,513 7,661 SH   SOLE   7,661 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 26,197 354,440 SH   SOLE   354,440 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,014 20,726 SH   SOLE   20,726 0 0
ISHARES TR S&P MC 400GR ETF 464287606 446 5,638 SH   SOLE   5,638 0 0
ISHARES TR S&P MC 400VL ETF 464287705 262 2,539 SH   SOLE   2,539 0 0
ISHARES TR S&P SML 600 GWT 464287887 638 4,910 SH   SOLE   4,910 0 0
ISHARES TR SP SMCP600VL ETF 464287879 247 2,450 SH   SOLE   2,450 0 0
ISHARES TR TIPS BD ETF 464287176 1,294 10,137 SH   SOLE   10,137 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 642 5,155 SH   SOLE   5,155 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 566 3,010 SH   SOLE   3,010 0 0
ISHARES TR U.S. UTILITS ETF 464287697 795 10,069 SH   SOLE   10,069 0 0
ISHARES TR US HLTHCARE ETF 464287762 310 1,125 SH   SOLE   1,125 0 0
ISHARES TR US TELECOM ETF 464287713 435 13,390 SH   SOLE   13,390 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,273 47,986 SH   SOLE   47,986 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 900 17,623 SH   SOLE   17,623 0 0
JOHNSON & JOHNSON COM 478160104 5,535 34,274 SH   SOLE   34,274 0 0
JPMORGAN CHASE & CO COM 46625H100 7,396 45,181 SH   SOLE   45,181 0 0
KIMBALL ELECTRONICS INC COM 49428J109 6,966 270,304 SH   SOLE   270,304 0 0
KIMBALL INTL INC CL B 494274103 464 41,504 SH   SOLE   41,504 0 0
KINDER MORGAN INC DEL COM 49456B101 215 12,859 SH   SOLE   12,859 0 0
KLA CORP COM NEW 482480100 2,336 6,982 SH   SOLE   6,982 0 0
KOHLS CORP COM 500255104 236 5,009 SH   SOLE   5,009 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 412 1,872 SH   SOLE   1,872 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,226 11,464 SH   SOLE   11,464 0 0
LAKELAND FINL CORP COM 511656100 4,474 62,795 SH   SOLE   62,795 0 0
LILLY ELI & CO COM 532457108 11,289 48,859 SH   SOLE   48,859 0 0
LINCOLN NATL CORP IND COM 534187109 299 4,343 SH   SOLE   4,343 0 0
LKQ CORP COM 501889208 4,013 79,749 SH   SOLE   79,749 0 0
LOCKHEED MARTIN CORP COM 539830109 248 720 SH   SOLE   720 0 0
LOWES COS INC COM 548661107 4,946 24,383 SH   SOLE   24,383 0 0
LUMENTUM HLDGS INC COM 55024U109 418 5,000 SH   SOLE   5,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 246 2,622 SH   SOLE   2,622 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,386 9,739 SH   SOLE   9,739 0 0
MCDONALDS CORP COM 580135101 1,644 6,820 SH   SOLE   6,820 0 0
MCKESSON CORP COM 58155Q103 2,002 10,040 SH   SOLE   10,040 0 0
MERCK & CO INC COM 58933Y105 2,674 35,604 SH   SOLE   35,604 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,726 24,278 SH   SOLE   24,278 0 0
MICROSOFT CORP COM 594918104 14,646 51,951 SH   SOLE   51,951 0 0
MONDELEZ INTL INC CL A 609207105 359 6,174 SH   SOLE   6,174 0 0
NEXTERA ENERGY INC COM 65339F101 1,096 13,963 SH   SOLE   13,963 0 0
NIKE INC CL B 654106103 342 2,354 SH   SOLE   2,354 0 0
NORFOLK SOUTHN CORP COM 655844108 403 1,685 SH   SOLE   1,685 0 0
NOV INC COM 62955J103 319 24,295 SH   SOLE   24,295 0 0
NOVARTIS AG SPONSORED ADR 66987V109 276 3,371 SH   SOLE   3,371 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 531 33,517 SH   SOLE   33,517 0 0
NVIDIA CORPORATION COM 67066G104 5,703 27,531 SH   SOLE   27,531 0 0
ORACLE CORP COM 68389X105 837 9,603 SH   SOLE   9,603 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 9,672 15,828 SH   SOLE   15,828 0 0
OTIS WORLDWIDE CORP COM 68902V107 427 5,187 SH   SOLE   5,187 0 0
PAYPAL HLDGS INC COM 70450Y103 323 1,240 SH   SOLE   1,240 0 0
PEPSICO INC COM 713448108 5,601 37,236 SH   SOLE   37,236 0 0
PFIZER INC COM 717081103 5,255 122,177 SH   SOLE   122,177 0 0
PHILIP MORRIS INTL INC COM 718172109 864 9,110 SH   SOLE   9,110 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 235 2,123 SH   SOLE   2,123 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,619 84,555 SH   SOLE   84,555 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 548 9,719 SH   SOLE   9,719 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 125 12,300 SH   SOLE   12,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 513 2,624 SH   SOLE   2,624 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,563 18,113 SH   SOLE   18,113 0 0
PROCTER AND GAMBLE CO COM 742718109 4,641 33,196 SH   SOLE   33,196 0 0
PROLOGIS INC. COM 74340W103 461 3,678 SH   SOLE   3,678 0 0
PRUDENTIAL FINL INC COM 744320102 422 4,007 SH   SOLE   4,007 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,413 23,197 SH   SOLE   23,197 0 0
QCR HOLDINGS INC COM 74727A104 451 8,767 SH   SOLE   8,767 0 0
QUANTA SVCS INC COM 74762E102 4,577 40,217 SH   SOLE   40,217 0 0
QUEST DIAGNOSTICS INC COM 74834L100 275 1,894 SH   SOLE   1,894 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,822 21,196 SH   SOLE   21,196 0 0
REALTY INCOME CORP COM 756109104 253 3,897 SH   SOLE   3,897 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,405 2,322 SH   SOLE   2,322 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 633 29,699 SH   SOLE   29,699 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,611 3,611 SH   SOLE   3,611 0 0
SALESFORCE COM INC COM 79466L302 219 809 SH   SOLE   809 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 447 11,538 SH   SOLE   11,538 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 28,593 275,303 SH   SOLE   275,303 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 259 2,489 SH   SOLE   2,489 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 289 3,774 SH   SOLE   3,774 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,767 22,062 SH   SOLE   22,062 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,085 17,189 SH   SOLE   17,189 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,062 16,627 SH   SOLE   16,627 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,585 20,031 SH   SOLE   20,031 0 0
SEMPRA COM 816851109 247 1,955 SH   SOLE   1,955 0 0
SNAP ON INC COM 833034101 956 4,575 SH   SOLE   4,575 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,084 106,450 SH   SOLE   106,450 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 432 11,931 SH   SOLE   11,931 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 258 6,059 SH   SOLE   6,059 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,270 26,263 SH   SOLE   26,263 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 268 558 SH   SOLE   558 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,429 22,323 SH   SOLE   22,323 0 0
SPDR SER TR S&P DIVID ETF 78464A763 9,739 82,850 SH   SOLE   82,850 0 0
SPDR SER TR S&P REGL BKG 78464A698 220 3,250 SH   SOLE   3,250 0 0
STANLEY BLACK & DECKER INC COM 854502101 635 3,622 SH   SOLE   3,622 0 0
STARBUCKS CORP COM 855244109 464 4,208 SH   SOLE   4,208 0 0
STATE STR CORP COM 857477103 228 2,689 SH   SOLE   2,689 0 0
STERLING CONSTR INC COM 859241101 272 12,000 SH   SOLE   12,000 0 0
STRYKER CORPORATION COM 863667101 3,952 14,987 SH   SOLE   14,987 0 0
SYSCO CORP COM 871829107 1,069 13,621 SH   SOLE   13,621 0 0
TARGET CORP COM 87612E106 4,923 21,518 SH   SOLE   21,518 0 0
TELLURIAN INC NEW COM 87968A104 65 16,500 SH   SOLE   16,500 0 0
TESLA INC COM 88160R101 541 697 SH   SOLE   697 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,613 4,574 SH   SOLE   4,574 0 0
TJX COS INC NEW COM 872540109 208 3,155 SH   SOLE   3,155 0 0
TRACTOR SUPPLY CO COM 892356106 279 1,377 SH   SOLE   1,377 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,791 11,783 SH   SOLE   11,783 0 0
TRUIST FINL CORP COM 89832Q109 247 4,219 SH   SOLE   4,219 0 0
TYSON FOODS INC CL A 902494103 2,711 34,344 SH   SOLE   34,344 0 0
UGI CORP NEW COM 902681105 259 6,066 SH   SOLE   6,066 0 0
UMB FINL CORP COM 902788108 418 4,325 SH   SOLE   4,325 0 0
UNION PAC CORP COM 907818108 1,490 7,601 SH   SOLE   7,601 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,885 10,352 SH   SOLE   10,352 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,052 2,692 SH   SOLE   2,692 0 0
UNUM GROUP COM 91529Y106 1,528 60,965 SH   SOLE   60,965 0 0
US BANCORP DEL COM NEW 902973304 2,265 38,104 SH   SOLE   38,104 0 0
VALERO ENERGY CORP COM 91913Y100 1,716 24,313 SH   SOLE   24,313 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 564 11,000 SH   SOLE   11,000 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 341 1,872 SH   SOLE   1,872 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 25,171 86,746 SH   SOLE   86,746 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 871 4,335 SH   SOLE   4,335 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 308 2,206 SH   SOLE   2,206 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 29,430 124,303 SH   SOLE   124,303 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 572 5,618 SH   SOLE   5,618 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27,801 70,489 SH   SOLE   70,489 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 20,998 96,027 SH   SOLE   96,027 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 737,456 3,320,976 SH   SOLE   3,320,976 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 711 5,251 SH   SOLE   5,251 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 271,839 4,459,301 SH   SOLE   4,459,301 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,850 156,973 SH   SOLE   156,973 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,563 119,837 SH   SOLE   119,837 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 557 6,760 SH   SOLE   6,760 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,214 59,987 SH   SOLE   59,987 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 514 10,174 SH   SOLE   10,174 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,184 59,837 SH   SOLE   59,837 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,231 14,118 SH   SOLE   14,118 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 339 5,130 SH   SOLE   5,130 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 29,079 190,821 SH   SOLE   190,821 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,541 47,053 SH   SOLE   47,053 0 0
VISA INC COM CL A 92826C839 931 4,179 SH   SOLE   4,179 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,316 49,224 SH   SOLE   49,224 0 0
WALMART INC COM 931142103 9,054 64,957 SH   SOLE   64,957 0 0
WELLS FARGO CO NEW COM 949746101 408 8,797 SH   SOLE   8,797 0 0
WHIRLPOOL CORP COM 963320106 201 987 SH   SOLE   987 0 0
WIDEOPENWEST INC COM 96758W101 255 12,983 SH   SOLE   12,983 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 3,017 172,783 SH   SOLE   172,783 0 0
YUM BRANDS INC COM 988498101 791 6,471 SH   SOLE   6,471 0 0
YUM CHINA HLDGS INC COM 98850P109 377 6,481 SH   SOLE   6,481 0 0
ZOETIS INC CL A 98978V103 340 1,751 SH   SOLE   1,751 0 0