3M CO COM 88579Y101 3559 18679 SH SOLE 0 0 18679 ABBOTT LABS COM 002824100 548 7572 SH SOLE 0 0 7572 ABBVIE INC COM 00287Y109 819 8886 SH SOLE 0 0 8886 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3365 23865 SH SOLE 0 0 23865 ADOBE INC COM 00724F101 294 1300 SH SOLE 0 0 1300 AFLAC INC COM 001055102 253 5548 SH SOLE 0 0 5548 ALLSTATE CORP COM 020002101 225 2718 SH SOLE 0 0 2718 ALPHABET INC CAP STK CL C 02079K107 1479 1428 SH SOLE 0 0 1428 ALPS ETF TR ALERIAN MLP 00162Q866 111 12755 SH SOLE 0 0 12755 ALTRIA GROUP INC COM 02209S103 607 12283 SH SOLE 0 0 12283 AMAZON COM INC COM 023135106 1517 1010 SH SOLE 0 0 1010 AMERICAN EXPRESS CO COM 025816109 2575 27018 SH SOLE 0 0 27018 AMERICAN TOWER CORP NEW COM 03027X100 488 3088 SH SOLE 0 0 3088 AMGEN INC COM 031162100 785 4032 SH SOLE 0 0 4032 AMPHENOL CORP NEW CL A 032095101 2998 37002 SH SOLE 0 0 37002 ANALOG DEVICES INC COM 032654105 661 7703 SH SOLE 0 0 7703 ANTHEM INC COM 036752103 2728 10389 SH SOLE 0 0 10389 APPLE INC COM 037833100 7483 47436 SH SOLE 0 0 47436 ARMSTRONG WORLD INDS INC NEW COM 04247X102 273 4684 SH SOLE 0 0 4684 AUTOMATIC DATA PROCESSING IN COM 053015103 305 2326 SH SOLE 0 0 2326 BALL CORP COM 058498106 2021 43962 SH SOLE 0 0 43962 BANK AMER CORP COM 060505104 1038 42130 SH SOLE 0 0 42130 BAXTER INTL INC COM 071813109 2580 39203 SH SOLE 0 0 39203 BEST BUY INC COM 086516101 450 8489 SH SOLE 0 0 8489 BLACKROCK INC COM 09247X101 216 551 SH SOLE 0 0 551 BOEING CO COM 097023105 1167 3619 SH SOLE 0 0 3619 BOOKING HLDGS INC COM 09857L108 295 171 SH SOLE 0 0 171 BP PLC SPONSORED ADR 055622104 638 16838 SH SOLE 0 0 16838 BRISTOL MYERS SQUIBB CO COM 110122108 1151 22148 SH SOLE 0 0 22148 BROADCOM INC COM 11135F101 570 2242 SH SOLE 0 0 2242 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 407 4228 SH SOLE 0 0 4228 CATERPILLAR INC DEL COM 149123101 3270 25734 SH SOLE 0 0 25734 CDW CORP COM 12514G108 460 5673 SH SOLE 0 0 5673 CELGENE CORP COM 151020104 268 4188 SH SOLE 0 0 4188 CENTERPOINT ENERGY INC COM 15189T107 402 14251 SH SOLE 0 0 14251 CHEVRON CORP NEW COM 166764100 3462 31824 SH SOLE 0 0 31824 CHUBB LIMITED COM H1467J104 2323 17982 SH SOLE 0 0 17982 CIGNA CORP NEW COM 125523100 346 1821 SH SOLE 0 0 1821 CISCO SYS INC COM 17275R102 5979 137994 SH SOLE 0 0 137994 CITIGROUP INC COM NEW 172967424 420 8069 SH SOLE 0 0 8069 CITIZENS FINL GROUP INC COM 174610105 399 13430 SH SOLE 0 0 13430 CLOROX CO DEL COM 189054109 234 1516 SH SOLE 0 0 1516 COCA COLA CO COM 191216100 2544 53727 SH SOLE 0 0 53727 COLGATE PALMOLIVE CO COM 194162103 2022 33969 SH SOLE 0 0 33969 COMMERCE BANCSHARES INC COM 200525103 274 4859 SH SOLE 0 0 4859 CONOCOPHILLIPS COM 20825C104 4267 68441 SH SOLE 0 0 68441 CORNING INC COM 219350105 449 14874 SH SOLE 0 0 14874 COSTCO WHSL CORP NEW COM 22160K105 238 1166 SH SOLE 0 0 1166 CSX CORP COM 126408103 2790 44909 SH SOLE 0 0 44909 CVS HEALTH CORP COM 126650100 468 7142 SH SOLE 0 0 7142 D R HORTON INC COM 23331A109 411 11859 SH SOLE 0 0 11859 DANAHER CORP DEL COM 235851102 253 2450 SH SOLE 0 0 2450 DEERE & CO COM 244199105 203 1360 SH SOLE 0 0 1360 DELTA AIR LINES INC DEL COM NEW 247361702 461 9231 SH SOLE 0 0 9231 DEXCOM INC COM 252131107 497 4145 SH SOLE 0 0 4145 DISNEY WALT CO COM DISNEY 254687106 4250 38756 SH SOLE 0 0 38756 DOWDUPONT INC COM 26078J100 498 9315 SH SOLE 0 0 9315 DUKE ENERGY CORP NEW COM NEW 26441C204 289 3354 SH SOLE 0 0 3354 EASTGROUP PPTY INC COM 277276101 276 3005 SH SOLE 0 0 3005 EBAY INC COM 278642103 211 7512 SH SOLE 0 0 7512 ELECTRONIC ARTS INC COM 285512109 269 3413 SH SOLE 0 0 3413 EMERSON ELEC CO COM 291011104 362 6065 SH SOLE 0 0 6065 EXELON CORP COM 30161N101 439 9729 SH SOLE 0 0 9729 EXXON MOBIL CORP COM 30231G102 1657 24302 SH SOLE 0 0 24302 FACEBOOK INC CL A 30303M102 1001 7636 SH SOLE 0 0 7636 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 100 11220 SH SOLE 0 0 11220 FORD MTR CO DEL COM PAR $0.01 345370860 96 12500 SH SOLE 0 0 12500 GENERAL DYNAMICS CORP COM 369550108 288 1832 SH SOLE 0 0 1832 GENERAL ELECTRIC CO COM 369604103 110 14533 SH SOLE 0 0 14533 GENERAL MTRS CO COM 37045V100 2892 86446 SH SOLE 0 0 86446 GILEAD SCIENCES INC COM 375558103 1054 16845 SH SOLE 0 0 16845 HENRY JACK & ASSOC INC COM 426281101 21572 170505 SH SOLE 0 0 170505 HOME DEPOT INC COM 437076102 1482 8623 SH SOLE 0 0 8623 HORMEL FOODS CORP COM 440452100 792 18549 SH SOLE 0 0 18549 ILLINOIS TOOL WKS INC COM 452308109 338 2667 SH SOLE 0 0 2667 INTEL CORP COM 458140100 2636 56172 SH SOLE 0 0 56172 INTERNATIONAL BUSINESS MACHS COM 459200101 593 5216 SH SOLE 0 0 5216 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 307 14565 SH SOLE 0 0 14565 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1831 91681 SH SOLE 0 0 91681 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 343 19730 SH SOLE 0 0 19730 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 27511 270855 SH SOLE 0 0 270855 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1416 12462 SH SOLE 0 0 12462 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 2601 69328 SH SOLE 0 0 69328 INVESCO QQQ TR UNIT SER 1 46090E103 325 2108 SH SOLE 0 0 2108 ISHARES GOLD TRUST ISHARES 464285105 229 18621 SH SOLE 0 0 18621 ISHARES INC CORE MSCI EMKT 46434G103 856 18164 SH SOLE 0 0 18164 ISHARES TR CORE MSCI EAFE 46432F842 7502 136392 SH SOLE 0 0 136392 ISHARES TR CORE MSCI TOTAL 46432F834 15657 298060 SH SOLE 0 0 298060 ISHARES TR CORE S&P MCP ETF 464287507 9201 55406 SH SOLE 0 0 55406 ISHARES TR CORE S&P SCP ETF 464287804 602 8679 SH SOLE 0 0 8679 ISHARES TR CORE S&P TTL STK 464287150 13763 242470 SH SOLE 0 0 242470 ISHARES TR CORE S&P500 ETF 464287200 55080 218912 SH SOLE 0 0 218912 ISHARES TR CORE US AGGBD ET 464287226 8082 75890 SH SOLE 0 0 75890 ISHARES TR EAFE SML CP ETF 464288273 3445 66472 SH SOLE 0 0 66472 ISHARES TR MIN VOL EAFE ETF 46429B689 1915 28725 SH SOLE 0 0 28725 ISHARES TR MIN VOL USA ETF 46429B697 1563 29819 SH SOLE 0 0 29819 ISHARES TR MSCI EAFE ETF 464287465 8887 151189 SH SOLE 0 0 151189 ISHARES TR MSCI EMG MKT ETF 464287234 710 18170 SH SOLE 0 0 18170 ISHARES TR NATIONAL MUN ETF 464288414 5988 54917 SH SOLE 0 0 54917 ISHARES TR RUS 1000 ETF 464287622 1745 12580 SH SOLE 0 0 12580 ISHARES TR RUS 1000 GRW ETF 464287614 2429 18558 SH SOLE 0 0 18558 ISHARES TR RUS 1000 VAL ETF 464287598 1152 10372 SH SOLE 0 0 10372 ISHARES TR RUS MD CP GR ETF 464287481 11017 96888 SH SOLE 0 0 96888 ISHARES TR RUS MID CAP ETF 464287499 5020 107999 SH SOLE 0 0 107999 ISHARES TR RUSSELL 2000 ETF 464287655 2486 18569 SH SOLE 0 0 18569 ISHARES TR RUSSELL 3000 ETF 464287689 5763 39225 SH SOLE 0 0 39225 ISHARES TR S&P 100 ETF 464287101 1926 17270 SH SOLE 0 0 17270 ISHARES TR S&P 500 GRWT ETF 464287309 13303 88291 SH SOLE 0 0 88291 ISHARES TR S&P 500 VAL ETF 464287408 20495 202644 SH SOLE 0 0 202644 ISHARES TR S&P MC 400GR ETF 464287606 234 1224 SH SOLE 0 0 1224 ISHARES TR S&P SML 600 GWT 464287887 396 2455 SH SOLE 0 0 2455 ISHARES TR U.S. BAS MTL ETF 464287838 551 6568 SH SOLE 0 0 6568 ISHARES TR U.S. FIN SVC ETF 464287770 431 3843 SH SOLE 0 0 3843 ISHARES TR U.S. UTILITS ETF 464287697 787 5863 SH SOLE 0 0 5863 ISHARES TR US HLTHCARE ETF 464287762 294 1627 SH SOLE 0 0 1627 ISHARES TR US TELECOM ETF 464287713 1108 42043 SH SOLE 0 0 42043 ISHARES TR US TREAS BD ETF 46429B267 777 31526 SH SOLE 0 0 31526 JOHNSON & JOHNSON COM 478160104 5335 41344 SH SOLE 0 0 41344 JPMORGAN CHASE & CO COM 46625H100 4398 45053 SH SOLE 0 0 45053 KIMBALL INTL INC CL B 494274103 269 18945 SH SOLE 0 0 18945 KIMBERLY CLARK CORP COM 494368103 560 4917 SH SOLE 0 0 4917 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1787 14140 SH SOLE 0 0 14140 LAKELAND FINL CORP COM 511656100 552 13752 SH SOLE 0 0 13752 LOWES COS INC COM 548661107 519 5617 SH SOLE 0 0 5617 LULULEMON ATHLETICA INC COM 550021109 429 3524 SH SOLE 0 0 3524 MASTERCARD INCORPORATED CL A 57636Q104 792 4196 SH SOLE 0 0 4196 MCDONALDS CORP COM 580135101 1553 8746 SH SOLE 0 0 8746 MEDTRONIC PLC SHS G5960L103 781 8585 SH SOLE 0 0 8585 MERCK & CO INC COM 58933Y105 1307 17103 SH SOLE 0 0 17103 MICROCHIP TECHNOLOGY INC COM 595017104 3215 44697 SH SOLE 0 0 44697 MICROSOFT CORP COM 594918104 7908 77857 SH SOLE 0 0 77857 MONDELEZ INTL INC CL A 609207105 253 6323 SH SOLE 0 0 6323 MORGAN STANLEY COM NEW 617446448 538 13581 SH SOLE 0 0 13581 MOTOROLA SOLUTIONS INC COM NEW 620076307 356 3098 SH SOLE 0 0 3098 NEXTERA ENERGY INC COM 65339F101 239 1374 SH SOLE 0 0 1374 NIKE INC CL B 654106103 471 6347 SH SOLE 0 0 6347 NORFOLK SOUTHERN CORP COM 655844108 662 4427 SH SOLE 0 0 4427 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 138 11617 SH SOLE 0 0 11617 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 449 33517 SH SOLE 0 0 33517 NVIDIA CORP COM 67066G104 302 2264 SH SOLE 0 0 2264 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3654 10612 SH SOLE 0 0 10612 OCCIDENTAL PETE CORP DEL COM 674599105 240 3916 SH SOLE 0 0 3916 OMNICOM GROUP INC COM 681919106 1736 23699 SH SOLE 0 0 23699 ORACLE CORP COM 68389X105 708 15672 SH SOLE 0 0 15672 PACKAGING CORP AMER COM 695156109 232 2778 SH SOLE 0 0 2778 PEPSICO INC COM 713448108 4699 42529 SH SOLE 0 0 42529 PFIZER INC COM 717081103 4553 104315 SH SOLE 0 0 104315 PHILIP MORRIS INTL INC COM 718172109 558 8363 SH SOLE 0 0 8363 PHILLIPS 66 COM 718546104 372 4313 SH SOLE 0 0 4313 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 280 2770 SH SOLE 0 0 2770 PNC FINL SVCS GROUP INC COM 693475105 239 2041 SH SOLE 0 0 2041 PRICE T ROWE GROUP INC COM 74144T108 2223 24082 SH SOLE 0 0 24082 PROCTER AND GAMBLE CO COM 742718109 3994 43451 SH SOLE 0 0 43451 PROLOGIS INC COM 74340W103 618 10522 SH SOLE 0 0 10522 PRUDENTIAL FINL INC COM 744320102 467 5724 SH SOLE 0 0 5724 QCR HOLDINGS INC COM 74727A104 606 18884 SH SOLE 0 0 18884 QUEST DIAGNOSTICS INC COM 74834L100 258 3099 SH SOLE 0 0 3099 REGIONS FINL CORP NEW COM 7591EP100 352 26332 SH SOLE 0 0 26332 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 400 4090 SH SOLE 0 0 4090 S&P GLOBAL INC COM 78409V104 280 1646 SH SOLE 0 0 1646 SABRE CORP COM 78573M104 217 10032 SH SOLE 0 0 10032 SCHLUMBERGER LTD COM 806857108 960 26618 SH SOLE 0 0 26618 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 568 20041 SH SOLE 0 0 20041 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1070 31497 SH SOLE 0 0 31497 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 32944 549712 SH SOLE 0 0 549712 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 769 18629 SH SOLE 0 0 18629 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1236 12486 SH SOLE 0 0 12486 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1222 23083 SH SOLE 0 0 23083 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1833 36287 SH SOLE 0 0 36287 SKYWORKS SOLUTIONS INC COM 83088M102 264 3939 SH SOLE 0 0 3939 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 14159 432469 SH SOLE 0 0 432469 SPDR S&P 500 ETF TR TR UNIT 78462F103 1630 6523 SH SOLE 0 0 6523 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 233 771 SH SOLE 0 0 771 SPDR SER TR NUVEEN BRC MUNIC 78468R721 2639 54847 SH SOLE 0 0 54847 SPDR SERIES TRUST S&P BK ETF 78464A797 340 9090 SH SOLE 0 0 9090 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9143 102132 SH SOLE 0 0 102132 SPDR SERIES TRUST S&P REGL BKG 78464A698 1707 36488 SH SOLE 0 0 36488 STARBUCKS CORP COM 855244109 360 5586 SH SOLE 0 0 5586 STARWOOD PPTY TR INC COM 85571B105 375 19050 SH SOLE 0 0 19050 STEEL DYNAMICS INC COM 858119100 256 8519 SH SOLE 0 0 8519 STRYKER CORP COM 863667101 572 3646 SH SOLE 0 0 3646 SYSCO CORP COM 871829107 3474 55446 SH SOLE 0 0 55446 T MOBILE US INC COM 872590104 445 6993 SH SOLE 0 0 6993 TARGET CORP COM 87612E106 247 3734 SH SOLE 0 0 3734 THERMO FISHER SCIENTIFIC INC COM 883556102 536 2396 SH SOLE 0 0 2396 TJX COS INC NEW COM 872540109 315 7040 SH SOLE 0 0 7040 TORTOISE ENERGY INFRA CORP COM 89147L100 1105 55530 SH SOLE 0 0 55530 TYSON FOODS INC CL A 902494103 355 6649 SH SOLE 0 0 6649 UNION PAC CORP COM 907818108 624 4517 SH SOLE 0 0 4517 UNITED PARCEL SERVICE INC CL B 911312106 1039 10658 SH SOLE 0 0 10658 UNITED TECHNOLOGIES CORP COM 913017109 3197 30026 SH SOLE 0 0 30026 UNITEDHEALTH GROUP INC COM 91324P102 1511 6064 SH SOLE 0 0 6064 US BANCORP DEL COM NEW 902973304 836 18295 SH SOLE 0 0 18295 VALERO ENERGY CORP NEW COM 91913Y100 287 3830 SH SOLE 0 0 3830 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 522 11000 SH SOLE 0 0 11000 VANGUARD GROUP DIV APP ETF 921908844 3265 33338 SH SOLE 0 0 33338 VANGUARD INDEX FDS GROWTH ETF 922908736 624 4648 SH SOLE 0 0 4648 VANGUARD INDEX FDS LARGE CAP ETF 922908637 517 4499 SH SOLE 0 0 4499 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 375 3934 SH SOLE 0 0 3934 VANGUARD INDEX FDS MID CAP ETF 922908629 637 4612 SH SOLE 0 0 4612 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 229 3077 SH SOLE 0 0 3077 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 933 4061 SH SOLE 0 0 4061 VANGUARD INDEX FDS SMALL CP ETF 922908751 1076 8152 SH SOLE 0 0 8152 VANGUARD INDEX FDS TOTAL STK MKT 922908769 301556 2362734 SH SOLE 0 0 2362734 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 146393 3211776 SH SOLE 0 0 3211776 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3412 89550 SH SOLE 0 0 89550 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3235 63361 SH SOLE 0 0 63361 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6146 78806 SH SOLE 0 0 78806 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 924 16420 SH SOLE 0 0 16420 VERIZON COMMUNICATIONS INC COM 92343V104 965 17161 SH SOLE 0 0 17161 VISA INC COM CL A 92826C839 1482 11229 SH SOLE 0 0 11229 VULCAN MATLS CO COM 929160109 331 3347 SH SOLE 0 0 3347 WALGREENS BOOTS ALLIANCE INC COM 931427108 255 3737 SH SOLE 0 0 3737 WALMART INC COM 931142103 2220 23833 SH SOLE 0 0 23833 WASTE MGMT INC DEL COM 94106L109 444 4990 SH SOLE 0 0 4990 WELLCARE HEALTH PLANS INC COM 94946T106 396 1677 SH SOLE 0 0 1677 WELLS FARGO CO NEW COM 949746101 1418 30776 SH SOLE 0 0 30776 WESTERN DIGITAL CORP COM 958102105 772 20873 SH SOLE 0 0 20873 YUM BRANDS INC COM 988498101 684 7443 SH SOLE 0 0 7443 YUM CHINA HLDGS INC COM 98850P109 244 7266 SH SOLE 0 0 7266 ZEBRA TECHNOLOGIES CORP CL A 989207105 217 1362 SH SOLE 0 0 1362 ZOETIS INC CL A 98978V103 234 2741 SH SOLE 0 0 2741