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 2,128 14,292 SH   SOLE   14,292 0 0
ABBOTT LABS COM 002824100 1,136 9,599 SH   SOLE   9,599 0 0
ABBVIE INC COM 00287Y109 1,450 8,943 SH   SOLE   8,943 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,367 15,916 SH   SOLE   15,916 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 271 595 SH   SOLE   595 0 0
ADVANCED MICRO DEVICES INC COM 007903107 380 3,473 SH   SOLE   3,473 0 0
AFLAC INC COM 001055102 315 4,889 SH   SOLE   4,889 0 0
AIR PRODS & CHEMS INC COM 009158106 241 965 SH   SOLE   965 0 0
ALASKA AIR GROUP INC COM 011659109 676 11,650 SH   SOLE   11,650 0 0
ALECTOR INC COM 014442107 143 10,000 SH   SOLE   10,000 0 0
ALLSTATE CORP COM 020002101 1,639 11,830 SH   SOLE   11,830 0 0
ALPHABET INC CAP STK CL C 02079K107 3,282 1,175 SH   SOLE   1,175 0 0
ALTRIA GROUP INC COM 02209S103 629 12,035 SH   SOLE   12,035 0 0
AMAZON COM INC COM 023135106 4,248 1,303 SH   SOLE   1,303 0 0
AMERICAN EXPRESS CO COM 025816109 2,170 11,606 SH   SOLE   11,606 0 0
AMERIPRISE FINL INC COM 03076C106 1,573 5,236 SH   SOLE   5,236 0 0
AMERISOURCEBERGEN CORP COM 03073E105 263 1,699 SH   SOLE   1,699 0 0
AMGEN INC COM 031162100 296 1,224 SH   SOLE   1,224 0 0
AMPHENOL CORP NEW CL A 032095101 3,621 48,052 SH   SOLE   48,052 0 0
ANALOG DEVICES INC COM 032654105 233 1,413 SH   SOLE   1,413 0 0
ANTHEM INC COM 036752103 3,898 7,936 SH   SOLE   7,936 0 0
APPLE INC COM 037833100 25,003 143,196 SH   SOLE   143,196 0 0
APTIV PLC SHS G6095L109 4,264 35,617 SH   SOLE   35,617 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 245 3,694 SH   SOLE   3,694 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 627 2,757 SH   SOLE   2,757 0 0
BANK OZK COM 06417N103 371 8,679 SH   SOLE   8,679 0 0
BAXTER INTL INC COM 071813109 2,045 26,378 SH   SOLE   26,378 0 0
BK OF AMERICA CORP COM 060505104 4,145 100,548 SH   SOLE   100,548 0 0
BLACKROCK INC COM 09247X101 368 482 SH   SOLE   482 0 0
BOEING CO COM 097023105 209 1,091 SH   SOLE   1,091 0 0
BP PLC SPONSORED ADR 055622104 310 10,518 SH   SOLE   10,518 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 849 11,619 SH   SOLE   11,619 0 0
BROADCOM INC COM 11135F101 224 356 SH   SOLE   356 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,890 29,628 SH   SOLE   29,628 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 431 9,406 SH   SOLE   9,406 0 0
CATERPILLAR INC COM 149123101 4,543 20,390 SH   SOLE   20,390 0 0
CELANESE CORP DEL COM 150870103 642 4,494 SH   SOLE   4,494 0 0
CENTERPOINT ENERGY INC COM 15189T107 324 10,587 SH   SOLE   10,587 0 0
CERNER CORP COM 156782104 823 8,798 SH   SOLE   8,798 0 0
CF INDS HLDGS INC COM 125269100 3,263 31,666 SH   SOLE   31,666 0 0
CHEVRON CORP NEW COM 166764100 7,480 45,939 SH   SOLE   45,939 0 0
CHUBB LIMITED COM H1467J104 493 2,306 SH   SOLE   2,306 0 0
CISCO SYS INC COM 17275R102 8,090 145,083 SH   SOLE   145,083 0 0
COCA COLA CO COM 191216100 1,947 31,404 SH   SOLE   31,404 0 0
COLGATE PALMOLIVE CO COM 194162103 1,512 19,933 SH   SOLE   19,933 0 0
COMMERCE BANCSHARES INC COM 200525103 401 5,602 SH   SOLE   5,602 0 0
CONOCOPHILLIPS COM 20825C104 4,517 45,172 SH   SOLE   45,172 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,438 6,242 SH   SOLE   6,242 0 0
CORNING INC COM 219350105 314 8,505 SH   SOLE   8,505 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,084 1,882 SH   SOLE   1,882 0 0
CSX CORP COM 126408103 4,153 110,887 SH   SOLE   110,887 0 0
CUMMINS INC COM 231021106 885 4,316 SH   SOLE   4,316 0 0
CVS HEALTH CORP COM 126650100 2,138 21,120 SH   SOLE   21,120 0 0
DANAHER CORPORATION COM 235851102 1,820 6,206 SH   SOLE   6,206 0 0
DARDEN RESTAURANTS INC COM 237194105 1,804 13,567 SH   SOLE   13,567 0 0
DEERE & CO COM 244199105 305 735 SH   SOLE   735 0 0
DEXCOM INC COM 252131107 2,082 4,070 SH   SOLE   4,070 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 10,638 385,714 SH   SOLE   385,714 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 358 14,336 SH   SOLE   14,336 0 0
DISNEY WALT CO COM 254687106 6,673 48,649 SH   SOLE   48,649 0 0
DOCUSIGN INC COM 256163106 218 2,039 SH   SOLE   2,039 0 0
DOMINION ENERGY INC COM 25746U109 362 4,261 SH   SOLE   4,261 0 0
DOW INC COM 260557103 348 5,457 SH   SOLE   5,457 0 0
DTE ENERGY CO COM 233331107 1,312 9,926 SH   SOLE   9,926 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 585 5,239 SH   SOLE   5,239 0 0
EASTGROUP PPTYS INC COM 277276101 684 3,363 SH   SOLE   3,363 0 0
EATON CORP PLC SHS G29183103 267 1,759 SH   SOLE   1,759 0 0
ECOLAB INC COM 278865100 744 4,215 SH   SOLE   4,215 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 312 16,494 SH   SOLE   16,494 0 0
EMERSON ELEC CO COM 291011104 1,209 12,326 SH   SOLE   12,326 0 0
ENTERGY CORP NEW COM 29364G103 223 1,913 SH   SOLE   1,913 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 401 15,518 SH   SOLE   15,518 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 397 12,294 SH   SOLE   12,294 0 0
EVERGY INC COM 30034W106 227 3,320 SH   SOLE   3,320 0 0
EXXON MOBIL CORP COM 30231G102 2,963 35,884 SH   SOLE   35,884 0 0
FACEBOOK INC CL A 30303M102 3,839 17,265 SH   SOLE   17,265 0 0
FIRST FINL CORP IND COM 320218100 884 20,416 SH   SOLE   20,416 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 250 1,333 SH   SOLE   1,333 0 0
FISERV INC COM 337738108 2,398 23,652 SH   SOLE   23,652 0 0
FORD MTR CO DEL COM 345370860 2,006 118,598 SH   SOLE   118,598 0 0
FORTINET INC COM 34959E109 216 632 SH   SOLE   632 0 0
FREEPORT-MCMORAN INC CL B 35671D857 230 4,625 SH   SOLE   4,625 0 0
GENERAL DYNAMICS CORP COM 369550108 467 1,937 SH   SOLE   1,937 0 0
GENERAL ELECTRIC CO COM 369604301 715 7,815 SH   SOLE   7,815 0 0
GENERAL MLS INC COM 370334104 308 4,550 SH   SOLE   4,550 0 0
GENERAL MTRS CO COM 37045V100 342 7,824 SH   SOLE   7,824 0 0
GILEAD SCIENCES INC COM 375558103 227 3,812 SH   SOLE   3,812 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 408 1,235 SH   SOLE   1,235 0 0
HALLADOR ENERGY COMPANY COM 40609P105 74 21,200 SH   SOLE   21,200 0 0
HASBRO INC COM 418056107 214 2,610 SH   SOLE   2,610 0 0
HENRY JACK & ASSOC INC COM 426281101 31,536 160,041 SH   SOLE   160,041 0 0
HOME DEPOT INC COM 437076102 1,905 6,363 SH   SOLE   6,363 0 0
HONEYWELL INTL INC COM 438516106 292 1,500 SH   SOLE   1,500 0 0
HORMEL FOODS CORP COM 440452100 829 16,083 SH   SOLE   16,083 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,759 142,015 SH   SOLE   142,015 0 0
HP INC COM 40434L105 4,197 115,617 SH   SOLE   115,617 0 0
HUNTINGTON BANCSHARES INC COM 446150104 258 17,635 SH   SOLE   17,635 0 0
ILLINOIS TOOL WKS INC COM 452308109 494 2,357 SH   SOLE   2,357 0 0
INTEL CORP COM 458140100 3,925 79,205 SH   SOLE   79,205 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,845 29,572 SH   SOLE   29,572 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 22,940 134,259 SH   SOLE   134,259 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,641 8,985 SH   SOLE   8,985 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,754 7,596 SH   SOLE   7,596 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,915 142,484 SH   SOLE   142,484 0 0
ISHARES TR CORE MSCI EAFE 46432F842 18,479 265,848 SH   SOLE   265,848 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 52,588 789,845 SH   SOLE   789,845 0 0
ISHARES TR CORE S&P MCP ETF 464287507 95,110 354,439 SH   SOLE   354,439 0 0
ISHARES TR CORE S&P SCP ETF 464287804 40,517 375,573 SH   SOLE   375,573 0 0
ISHARES TR CORE S&P TTL STK 464287150 23,606 233,859 SH   SOLE   233,859 0 0
ISHARES TR CORE S&P500 ETF 464287200 75,780 167,029 SH   SOLE   167,029 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,457 50,956 SH   SOLE   50,956 0 0
ISHARES TR CRE U S REIT ETF 464288521 5,746 88,884 SH   SOLE   88,884 0 0
ISHARES TR EAFE SML CP ETF 464288273 104,019 1,567,966 SH   SOLE   1,567,966 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 352 14,118 PRN   SOLE   14,118 0 0
ISHARES TR IBONDS DEC 26 46435U259 204 8,000 SH   SOLE   8,000 0 0
ISHARES TR IBONDS DEC2023 46435G318 203 7,968 SH   SOLE   7,968 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 1,745 70,779 PRN   SOLE   70,779 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 904 36,089 PRN   SOLE   36,089 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 205 8,093 PRN   SOLE   8,093 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 738 29,413 PRN   SOLE   29,413 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 321 12,699 PRN   SOLE   12,699 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,779 105,697 SH   SOLE   105,697 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 592 8,207 SH   SOLE   8,207 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 657 14,543 SH   SOLE   14,543 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 471 6,078 SH   SOLE   6,078 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 292 2,172 SH   SOLE   2,172 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,785 25,399 SH   SOLE   25,399 0 0
ISHARES TR RUS 1000 ETF 464287622 3,827 15,302 SH   SOLE   15,302 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,531 23,524 SH   SOLE   23,524 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 13,393 80,690 SH   SOLE   80,690 0 0
ISHARES TR RUS MD CP GR ETF 464287481 26,721 265,885 SH   SOLE   265,885 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 234 1,956 SH   SOLE   1,956 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,466 31,605 SH   SOLE   31,605 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,086 15,033 SH   SOLE   15,033 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 8,615 32,836 SH   SOLE   32,836 0 0
ISHARES TR S&P 100 ETF 464287101 1,502 7,201 SH   SOLE   7,201 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 26,834 351,325 SH   SOLE   351,325 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,160 39,558 SH   SOLE   39,558 0 0
ISHARES TR S&P MC 400GR ETF 464287606 342 4,423 SH   SOLE   4,423 0 0
ISHARES TR S&P MC 400VL ETF 464287705 279 2,541 SH   SOLE   2,541 0 0
ISHARES TR S&P SML 600 GWT 464287887 614 4,910 SH   SOLE   4,910 0 0
ISHARES TR SP SMCP600VL ETF 464287879 252 2,461 SH   SOLE   2,461 0 0
ISHARES TR TIPS BD ETF 464287176 1,425 11,437 SH   SOLE   11,437 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 772 5,162 SH   SOLE   5,162 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 543 3,010 SH   SOLE   3,010 0 0
ISHARES TR U.S. UTILITS ETF 464287697 871 9,577 SH   SOLE   9,577 0 0
ISHARES TR US HLTHCARE ETF 464287762 325 1,125 SH   SOLE   1,125 0 0
ISHARES TR US TELECOM ETF 464287713 261 8,728 SH   SOLE   8,728 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,135 45,554 SH   SOLE   45,554 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,585 31,299 SH   SOLE   31,299 0 0
JOHNSON & JOHNSON COM 478160104 6,261 35,325 SH   SOLE   35,325 0 0
JPMORGAN CHASE & CO COM 46625H100 6,904 50,642 SH   SOLE   50,642 0 0
KIMBALL ELECTRONICS INC COM 49428J109 7,054 352,879 SH   SOLE   352,879 0 0
KIMBALL INTL INC CL B 494274103 320 37,792 SH   SOLE   37,792 0 0
KLA CORP COM NEW 482480100 3,032 8,282 SH   SOLE   8,282 0 0
KOHLS CORP COM 500255104 355 5,869 SH   SOLE   5,869 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 552 2,220 SH   SOLE   2,220 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,134 11,886 SH   SOLE   11,886 0 0
LAKELAND FINL CORP COM 511656100 4,606 63,101 SH   SOLE   63,101 0 0
LILLY ELI & CO COM 532457108 12,902 45,054 SH   SOLE   45,054 0 0
LINCOLN NATL CORP IND COM 534187109 235 3,593 SH   SOLE   3,593 0 0
LKQ CORP COM 501889208 4,006 88,219 SH   SOLE   88,219 0 0
LOCKHEED MARTIN CORP COM 539830109 428 969 SH   SOLE   969 0 0
LOWES COS INC COM 548661107 5,506 27,232 SH   SOLE   27,232 0 0
LUMENTUM HLDGS INC COM 55024U109 488 5,001 SH   SOLE   5,001 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 332 3,227 SH   SOLE   3,227 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,156 11,628 SH   SOLE   11,628 0 0
MCDONALDS CORP COM 580135101 1,849 7,478 SH   SOLE   7,478 0 0
MCKESSON CORP COM 58155Q103 3,232 10,556 SH   SOLE   10,556 0 0
MEDTRONIC PLC SHS G5960L103 273 2,458 SH   SOLE   2,458 0 0
MERCK & CO. INC COM 58933Y105 3,321 40,475 SH   SOLE   40,475 0 0
METLIFE INC COM 59156R108 953 13,563 SH   SOLE   13,563 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,458 46,025 SH   SOLE   46,025 0 0
MICROSOFT CORP COM 594918104 17,099 55,460 SH   SOLE   55,460 0 0
MONDELEZ INTL INC CL A 609207105 437 6,954 SH   SOLE   6,954 0 0
NEXTERA ENERGY INC COM 65339F101 1,083 12,783 SH   SOLE   12,783 0 0
NIKE INC CL B 654106103 337 2,501 SH   SOLE   2,501 0 0
NORFOLK SOUTHN CORP COM 655844108 502 1,760 SH   SOLE   1,760 0 0
NOV INC COM 62955J103 424 21,610 SH   SOLE   21,610 0 0
NOVARTIS AG SPONSORED ADR 66987V109 457 5,207 SH   SOLE   5,207 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 494 30,521 SH   SOLE   30,521 0 0
NVIDIA CORPORATION COM 67066G104 7,713 28,269 SH   SOLE   28,269 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 223 7,155 SH   SOLE   7,155 0 0
OMNICOM GROUP INC COM 681919106 210 2,478 SH   SOLE   2,478 0 0
ORACLE CORP COM 68389X105 1,015 12,264 SH   SOLE   12,264 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 10,655 15,555 SH   SOLE   15,555 0 0
OTIS WORLDWIDE CORP COM 68902V107 368 4,785 SH   SOLE   4,785 0 0
PAYCHEX INC COM 704326107 521 3,819 SH   SOLE   3,819 0 0
PEPSICO INC COM 713448108 5,758 34,399 SH   SOLE   34,399 0 0
PFIZER INC COM 717081103 6,643 128,324 SH   SOLE   128,324 0 0
PHILIP MORRIS INTL INC COM 718172109 890 9,470 SH   SOLE   9,470 0 0
PHILLIPS 66 COM 718546104 296 3,424 SH   SOLE   3,424 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 8,914 87,579 SH   SOLE   87,579 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15,784 157,585 SH   SOLE   157,585 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 5,599 105,645 SH   SOLE   105,645 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 109 10,109 SH   SOLE   10,109 0 0
PNC FINL SVCS GROUP INC COM 693475105 545 2,954 SH   SOLE   2,954 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,775 18,355 SH   SOLE   18,355 0 0
PROCTER AND GAMBLE CO COM 742718109 4,782 31,299 SH   SOLE   31,299 0 0
PROLOGIS INC. COM 74340W103 559 3,462 SH   SOLE   3,462 0 0
PRUDENTIAL FINL INC COM 744320102 549 4,647 SH   SOLE   4,647 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,795 25,648 SH   SOLE   25,648 0 0
QCR HOLDINGS INC COM 74727A104 509 8,988 SH   SOLE   8,988 0 0
QUALCOMM INC COM 747525103 361 2,363 SH   SOLE   2,363 0 0
QUANTA SVCS INC COM 74762E102 5,316 40,393 SH   SOLE   40,393 0 0
QUEST DIAGNOSTICS INC COM 74834L100 265 1,934 SH   SOLE   1,934 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,166 21,868 SH   SOLE   21,868 0 0
REALTY INCOME CORP COM 756109104 273 3,942 SH   SOLE   3,942 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,183 3,125 SH   SOLE   3,125 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 661 29,699 SH   SOLE   29,699 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,829 3,874 SH   SOLE   3,874 0 0
SALESFORCE COM INC COM 79466L302 494 2,327 SH   SOLE   2,327 0 0
SCHLUMBERGER LTD COM 806857108 369 8,941 SH   SOLE   8,941 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 713 19,416 SH   SOLE   19,416 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,614 42,501 SH   SOLE   42,501 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 28,996 543,099 SH   SOLE   543,099 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 265 4,924 SH   SOLE   4,924 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 283 3,734 SH   SOLE   3,734 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 247 5,209 SH   SOLE   5,209 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,523 22,148 SH   SOLE   22,148 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 621 8,123 SH   SOLE   8,123 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,229 17,454 SH   SOLE   17,454 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 429 3,133 SH   SOLE   3,133 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 494 12,885 SH   SOLE   12,885 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,260 16,922 SH   SOLE   16,922 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,737 19,704 SH   SOLE   19,704 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 856 5,388 SH   SOLE   5,388 0 0
SEMPRA ENERGY COM 816851109 343 2,038 SH   SOLE   2,038 0 0
SHELL PLC SPON ADS 780259305 332 6,038 SH   SOLE   6,038 0 0
SNAP ON INC COM 833034101 940 4,575 SH   SOLE   4,575 0 0
SOUTHERN CO COM 842587107 304 4,197 SH   SOLE   4,197 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 354 1,020 SH   SOLE   1,020 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,757 100,178 SH   SOLE   100,178 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 404 11,771 SH   SOLE   11,771 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 229 5,924 SH   SOLE   5,924 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,841 26,218 SH   SOLE   26,218 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 274 558 SH   SOLE   558 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,516 22,899 SH   SOLE   22,899 0 0
SPDR SER TR S&P DIVID ETF 78464A763 10,967 85,605 SH   SOLE   85,605 0 0
SPDR SER TR S&P REGL BKG 78464A698 215 3,118 SH   SOLE   3,118 0 0
STANLEY BLACK & DECKER INC COM 854502101 653 4,668 SH   SOLE   4,668 0 0
STARBUCKS CORP COM 855244109 388 4,267 SH   SOLE   4,267 0 0
STATE STR CORP COM 857477103 282 3,240 SH   SOLE   3,240 0 0
STERLING CONSTR INC COM 859241101 322 12,000 SH   SOLE   12,000 0 0
STRYKER CORPORATION COM 863667101 3,711 13,880 SH   SOLE   13,880 0 0
SYSCO CORP COM 871829107 1,028 12,585 SH   SOLE   12,585 0 0
TARGET CORP COM 87612E106 5,066 23,874 SH   SOLE   23,874 0 0
TESLA INC COM 88160R101 837 777 SH   SOLE   777 0 0
TEXAS INSTRS INC COM 882508104 349 1,901 SH   SOLE   1,901 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,262 5,523 SH   SOLE   5,523 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,540 13,902 SH   SOLE   13,902 0 0
TRINITY CAP INC COM 896442308 515 26,664 SH   SOLE   26,664 0 0
TRUIST FINL CORP COM 89832Q109 255 4,493 SH   SOLE   4,493 0 0
TYSON FOODS INC CL A 902494103 3,231 36,044 SH   SOLE   36,044 0 0
UGI CORP NEW COM 902681105 248 6,838 SH   SOLE   6,838 0 0
UMB FINL CORP COM 902788108 420 4,325 SH   SOLE   4,325 0 0
UNILEVER PLC SPON ADR NEW 904767704 219 4,800 SH   SOLE   4,800 0 0
UNION PAC CORP COM 907818108 2,191 8,020 SH   SOLE   8,020 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,208 10,294 SH   SOLE   10,294 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,549 3,037 SH   SOLE   3,037 0 0
UNUM GROUP COM 91529Y106 1,250 39,660 SH   SOLE   39,660 0 0
US BANCORP DEL COM NEW 902973304 2,081 39,154 SH   SOLE   39,154 0 0
VALERO ENERGY CORP COM 91913Y100 2,707 26,664 SH   SOLE   26,664 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 521 11,000 SH   SOLE   11,000 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 220 1,327 SH   SOLE   1,327 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 24,845 86,387 SH   SOLE   86,387 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 904 4,335 SH   SOLE   4,335 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 270 1,802 SH   SOLE   1,802 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 32,237 135,539 SH   SOLE   135,539 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 610 5,631 SH   SOLE   5,631 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27,986 67,409 SH   SOLE   67,409 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 22,156 104,255 SH   SOLE   104,255 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 783,710 3,442,306 SH   SOLE   3,442,306 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,253 8,476 SH   SOLE   8,476 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 282,190 4,899,979 SH   SOLE   4,899,979 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,001 195,113 SH   SOLE   195,113 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,565 12,636 SH   SOLE   12,636 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9,048 175,512 SH   SOLE   175,512 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 495 6,343 SH   SOLE   6,343 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,571 59,022 SH   SOLE   59,022 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 806 16,790 SH   SOLE   16,790 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,785 60,446 SH   SOLE   60,446 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,115 14,107 SH   SOLE   14,107 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 347 5,130 SH   SOLE   5,130 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 31,547 198,360 SH   SOLE   198,360 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 289 1,227 SH   SOLE   1,227 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,957 58,053 SH   SOLE   58,053 0 0
VISA INC COM CL A 92826C839 950 4,285 SH   SOLE   4,285 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,427 54,212 SH   SOLE   54,212 0 0
WALMART INC COM 931142103 10,023 67,310 SH   SOLE   67,310 0 0
WELLS FARGO CO NEW COM 949746101 612 12,621 SH   SOLE   12,621 0 0
WHIRLPOOL CORP COM 963320106 205 1,187 SH   SOLE   1,187 0 0
WIDEOPENWEST INC COM 96758W101 226 12,983 SH   SOLE   12,983 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,087 80,242 SH   SOLE   80,242 0 0
YUM BRANDS INC COM 988498101 799 6,737 SH   SOLE   6,737 0 0
YUM CHINA HLDGS INC COM 98850P109 269 6,481 SH   SOLE   6,481 0 0
ZOETIS INC CL A 98978V103 243 1,286 SH   SOLE   1,286 0 0