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
SCHLUMBERGER LTD COM 806857108 603 32,788 SH   SOLE   0 0 32,788
ISHARES TR CORE S&P500 ETF 464287200 63,352 204,565 SH   SOLE   0 0 204,565
UNITED PARCEL SERVICE INC CL B 911312106 1,481 13,318 SH   SOLE   0 0 13,318
YUM CHINA HLDGS INC COM 98850P109 356 7,397 SH   SOLE   0 0 7,397
GENERAL MLS INC COM 370334104 208 3,373 SH   SOLE   0 0 3,373
VALERO ENERGY CORP COM 91913Y100 1,455 24,729 SH   SOLE   0 0 24,729
TARGET CORP COM 87612E106 1,960 16,342 SH   SOLE   0 0 16,342
ISHARES TR IBONDS DEC 26 46435U259 213 8,000 SH   SOLE   0 0 8,000
ISHARES TR U.S. UTILITS ETF 464287697 746 5,322 SH   SOLE   0 0 5,322
ISHARES TR CORE MSCI EAFE 46432F842 20,687 361,906 SH   SOLE   0 0 361,906
ISHARES TR RUS MDCP VAL ETF 464287473 284 3,714 SH   SOLE   0 0 3,714
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,913 84,598 SH   SOLE   0 0 84,598
AON PLC SHS CL A G0403H108 540 2,806 SH   SOLE   0 0 2,806
CONOCOPHILLIPS COM 20825C104 2,661 63,338 SH   SOLE   0 0 63,338
BAXTER INTL INC COM 071813109 3,200 37,164 SH   SOLE   0 0 37,164
ISHARES TR TIPS BD ETF 464287176 1,451 11,797 SH   SOLE   0 0 11,797
AMERICAN TOWER CORP NEW COM 03027X100 753 2,911 SH   SOLE   0 0 2,911
NORTHROP GRUMMAN CORP COM 666807102 237 772 SH   SOLE   0 0 772
T-MOBILE US INC COM 872590104 526 5,050 SH   SOLE   0 0 5,050
QUANTA SVCS INC COM 74762E102 1,707 43,506 SH   SOLE   0 0 43,506
STRYKER CORPORATION COM 863667101 1,134 6,291 SH   SOLE   0 0 6,291
APPLE INC COM 037833100 17,863 48,968 SH   SOLE   0 0 48,968
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 211 3,209 SH   SOLE   0 0 3,209
DTE ENERGY CO COM 233331107 652 6,067 SH   SOLE   0 0 6,067
ISHARES TR US HLTHCARE ETF 464287762 237 1,100 SH   SOLE   0 0 1,100
ISHARES TR CORE US AGGBD ET 464287226 5,981 50,594 SH   SOLE   0 0 50,594
APTIV PLC SHS G6095L109 2,456 31,515 SH   SOLE   0 0 31,515
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,206 17,979 SH   SOLE   0 0 17,979
SYSCO CORP COM 871829107 1,075 19,663 SH   SOLE   0 0 19,663
EVERSOURCE ENERGY COM 30040W108 470 5,642 SH   SOLE   0 0 5,642
TEXAS INSTRS INC COM 882508104 311 2,449 SH   SOLE   0 0 2,449
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,455 23,616 SH   SOLE   0 0 23,616
ADOBE INC COM 00724F101 1,403 3,223 SH   SOLE   0 0 3,223
STERIS PLC SHS USD G8473T100 412 2,684 SH   SOLE   0 0 2,684
CUMMINS INC COM 231021106 443 2,559 SH   SOLE   0 0 2,559
ALLSTATE CORP COM 020002101 583 6,013 SH   SOLE   0 0 6,013
BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH   SOLE   0 0 1
MONDELEZ INTL INC CL A 609207105 840 16,421 SH   SOLE   0 0 16,421
CHUBB LIMITED COM H1467J104 858 6,775 SH   SOLE   0 0 6,775
D R HORTON INC COM 23331A109 505 9,116 SH   SOLE   0 0 9,116
CAPITAL ONE FINL CORP COM 14040H105 1,744 27,856 SH   SOLE   0 0 27,856
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,751 66,413 SH   SOLE   0 0 66,413
AIR PRODS & CHEMS INC COM 009158106 258 1,069 SH   SOLE   0 0 1,069
GENERAL MTRS CO COM 37045V100 481 19,024 SH   SOLE   0 0 19,024
SPDR SER TR S&P REGL BKG 78464A698 324 8,452 SH   SOLE   0 0 8,452
SPDR SER TR S&P DIVID ETF 78464A763 9,839 107,881 SH   SOLE   0 0 107,881
MOTOROLA SOLUTIONS INC COM NEW 620076307 453 3,233 SH   SOLE   0 0 3,233
LINDE PLC SHS G5494J103 360 1,699 SH   SOLE   0 0 1,699
SPDR SER TR NUVEEN BRC MUNIC 78468R721 761 14,730 SH   SOLE   0 0 14,730
PEPSICO INC COM 713448108 5,053 38,206 SH   SOLE   0 0 38,206
COSTCO WHSL CORP NEW COM 22160K105 591 1,950 SH   SOLE   0 0 1,950
ISHARES TR S&P SML 600 GWT 464287887 423 2,490 SH   SOLE   0 0 2,490
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,783 22,277 SH   SOLE   0 0 22,277
REGIONS FINANCIAL CORP NEW COM 7591EP100 346 31,071 SH   SOLE   0 0 31,071
LOWES COS INC COM 548661107 3,403 25,183 SH   SOLE   0 0 25,183
ISHARES INC CORE MSCI EMKT 46434G103 376 7,903 SH   SOLE   0 0 7,903
ISHARES TR RUSSELL 2000 ETF 464287655 2,706 18,897 SH   SOLE   0 0 18,897
AMERIPRISE FINL INC COM 03076C106 656 4,371 SH   SOLE   0 0 4,371
MORGAN STANLEY COM NEW 617446448 573 11,864 SH   SOLE   0 0 11,864
ILLINOIS TOOL WKS INC COM 452308109 565 3,230 SH   SOLE   0 0 3,230
FACEBOOK INC CL A 30303M102 4,098 18,049 SH   SOLE   0 0 18,049
MEDTRONIC PLC SHS G5960L103 1,180 12,865 SH   SOLE   0 0 12,865
INTEL CORP COM 458140100 3,535 59,080 SH   SOLE   0 0 59,080
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 205 1,200 SH   SOLE   0 0 1,200
CSX CORP COM 126408103 2,796 40,094 SH   SOLE   0 0 40,094
NORFOLK SOUTHERN CORP COM 655844108 978 5,573 SH   SOLE   0 0 5,573
VANGUARD WORLD FD MEGA CAP INDEX 921910873 8,875 81,090 SH   SOLE   0 0 81,090
CARRIER GLOBAL CORPORATION COM 14448C104 258 11,619 SH   SOLE   0 0 11,619
MASTERCARD INCORPORATED CL A 57636Q104 2,591 8,763 SH   SOLE   0 0 8,763
WASTE MGMT INC DEL COM 94106L109 790 7,455 SH   SOLE   0 0 7,455
TJX COS INC NEW COM 872540109 413 8,168 SH   SOLE   0 0 8,168
HILL ROM HLDGS INC COM 431475102 232 2,109 SH   SOLE   0 0 2,109
VANGUARD INDEX FDS MID CAP ETF 922908629 9,748 59,469 SH   SOLE   0 0 59,469
BRISTOL-MYERS SQUIBB CO COM 110122108 1,043 17,733 SH   SOLE   0 0 17,733
LAKELAND FINL CORP COM 511656100 2,374 50,960 SH   SOLE   0 0 50,960
EXXON MOBIL CORP COM 30231G102 1,817 40,629 SH   SOLE   0 0 40,629
MERCK & CO. INC COM 58933Y105 3,192 41,277 SH   SOLE   0 0 41,277
EATON CORP PLC SHS G29183103 746 8,522 SH   SOLE   0 0 8,522
PIONEER NAT RES CO COM 723787107 324 3,315 SH   SOLE   0 0 3,315
S&P GLOBAL INC COM 78409V104 842 2,555 SH   SOLE   0 0 2,555
AMERICAN EXPRESS CO COM 025816109 2,233 23,455 SH   SOLE   0 0 23,455
FISERV INC COM 337738108 1,916 19,624 SH   SOLE   0 0 19,624
BROADCOM INC COM 11135F101 430 1,362 SH   SOLE   0 0 1,362
NOVARTIS AG SPONSORED ADR 66987V109 235 2,686 SH   SOLE   0 0 2,686
ISHARES TR IBONDS DEC25 ETF 46434VBD1 572 21,199 SH   SOLE   0 0 21,199
LILLY ELI & CO COM 532457108 5,738 34,950 SH   SOLE   0 0 34,950
ALASKA AIR GROUP INC COM 011659109 251 6,934 SH   SOLE   0 0 6,934
FIDELITY NATL INFORMATION SV COM 31620M106 601 4,485 SH   SOLE   0 0 4,485
EVERGY INC COM 30034W106 292 4,929 SH   SOLE   0 0 4,929
INTUIT COM 461202103 240 811 SH   SOLE   0 0 811
PRICE T ROWE GROUP INC COM 74144T108 2,777 22,483 SH   SOLE   0 0 22,483
CORNING INC COM 219350105 308 11,880 SH   SOLE   0 0 11,880
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,561 28,889 SH   SOLE   0 0 28,889
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,013 132,964 SH   SOLE   0 0 132,964
PARKER HANNIFIN CORP COM 701094104 494 2,696 SH   SOLE   0 0 2,696
VANGUARD INDEX FDS TOTAL STK MKT 922908769 470,753 3,007,428 SH   SOLE   0 0 3,007,428
ELECTRONIC ARTS INC COM 285512109 227 1,718 SH   SOLE   0 0 1,718
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,221 23,647 SH   SOLE   0 0 23,647
ISHARES TR MSCI EAFE ETF 464287465 7,398 121,543 SH   SOLE   0 0 121,543
BEST BUY INC COM 086516101 599 6,865 SH   SOLE   0 0 6,865
BLACKROCK INC COM 09247X101 411 755 SH   SOLE   0 0 755
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,935 22,985 SH   SOLE   0 0 22,985
BRIGGS & STRATTON CORP COM 109043109 27 20,283 SH   SOLE   0 0 20,283
VISA INC COM CL A 92826C839 2,191 11,340 SH   SOLE   0 0 11,340
COMMERCE BANCSHARES INC COM 200525103 306 5,141 SH   SOLE   0 0 5,141
PHILIP MORRIS INTL INC COM 718172109 721 10,296 SH   SOLE   0 0 10,296
ETSY INC COM 29786A106 285 2,681 SH   SOLE   0 0 2,681
NEXTERA ENERGY INC COM 65339F101 1,115 4,643 SH   SOLE   0 0 4,643
DEXCOM INC COM 252131107 1,723 4,250 SH   SOLE   0 0 4,250
GILEAD SCIENCES INC COM 375558103 1,499 19,487 SH   SOLE   0 0 19,487
MOODYS CORP COM 615369105 234 851 SH   SOLE   0 0 851
GENERAL ELECTRIC CO COM 369604103 797 116,759 SH   SOLE   0 0 116,759
PHILLIPS 66 COM 718546104 304 4,228 SH   SOLE   0 0 4,228
ISHARES TR IBONDS 27 ETF 46435UAA9 216 8,000 SH   SOLE   0 0 8,000
BOOKING HOLDINGS INC COM 09857L108 268 168 SH   SOLE   0 0 168
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 258 14,000 SH   SOLE   0 0 14,000
ISHARES TR CORE MSCI TOTAL 46432F834 31,547 578,637 SH   SOLE   0 0 578,637
AMGEN INC COM 031162100 1,052 4,460 SH   SOLE   0 0 4,460
JPMORGAN CHASE & CO COM 46625H100 5,229 55,594 SH   SOLE   0 0 55,594
MCDONALDS CORP COM 580135101 2,105 11,411 SH   SOLE   0 0 11,411
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 227 6,799 SH   SOLE   0 0 6,799
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 721 14,676 SH   SOLE   0 0 14,676
AFLAC INC COM 001055102 230 6,378 SH   SOLE   0 0 6,378
WEC ENERGY GROUP INC COM 92939U106 226 2,580 SH   SOLE   0 0 2,580
US BANCORP DEL COM NEW 902973304 1,607 43,640 SH   SOLE   0 0 43,640
ISHARES TR U.S. FIN SVC ETF 464287770 409 3,423 SH   SOLE   0 0 3,423
ISHARES TR IBONDS DEC23 ETF 46434VAX8 212 8,093 SH   SOLE   0 0 8,093
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,596 166,532 SH   SOLE   0 0 166,532
INTUITIVE SURGICAL INC COM NEW 46120E602 233 409 SH   SOLE   0 0 409
BK OF AMERICA CORP COM 060505104 2,738 115,301 SH   SOLE   0 0 115,301
BECTON DICKINSON & CO COM 075887109 220 919 SH   SOLE   0 0 919
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,367 99,127 SH   SOLE   0 0 99,127
PNC FINL SVCS GROUP INC COM 693475105 395 3,753 SH   SOLE   0 0 3,753
ISHARES TR CORE S&P TTL STK 464287150 14,404 207,433 SH   SOLE   0 0 207,433
ISHARES TR RUS MD CP GR ETF 464287481 17,704 111,964 SH   SOLE   0 0 111,964
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 164 10,822 SH   SOLE   0 0 10,822
WORLD GOLD TR SPDR GLD MINIS 98149E204 15,910 895,834 SH   SOLE   0 0 895,834
ISHARES TR IBONDS DEC21 ETF 46434VBK5 471 18,745 SH   SOLE   0 0 18,745
OMNICOM GROUP INC COM 681919106 330 6,047 SH   SOLE   0 0 6,047
APPLIED MATLS INC COM 038222105 251 4,145 SH   SOLE   0 0 4,145
ISHARES TR U.S. BAS MTL ETF 464287838 539 6,044 SH   SOLE   0 0 6,044
HUNTINGTON BANCSHARES INC COM 446150104 167 18,453 SH   SOLE   0 0 18,453
ECOLAB INC COM 278865100 915 4,598 SH   SOLE   0 0 4,598
ISHARES TR RUSSELL 3000 ETF 464287689 5,663 31,451 SH   SOLE   0 0 31,451
AMERISOURCEBERGEN CORP COM 03073E105 227 2,250 SH   SOLE   0 0 2,250
ISHARES TR RUS 1000 VAL ETF 464287598 1,447 12,851 SH   SOLE   0 0 12,851
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 675 2,636 SH   SOLE   0 0 2,636
KIMBERLY CLARK CORP COM 494368103 662 4,682 SH   SOLE   0 0 4,682
STARBUCKS CORP COM 855244109 649 8,826 SH   SOLE   0 0 8,826
CADENCE DESIGN SYSTEM INC COM 127387108 341 3,557 SH   SOLE   0 0 3,557
ABBVIE INC COM 00287Y109 1,489 15,163 SH   SOLE   0 0 15,163
CISCO SYS INC COM 17275R102 6,007 128,799 SH   SOLE   0 0 128,799
ORACLE CORP COM 68389X105 917 16,583 SH   SOLE   0 0 16,583
PFIZER INC COM 717081103 4,420 135,168 SH   SOLE   0 0 135,168
ALPHABET INC CAP STK CL C 02079K107 2,139 1,513 SH   SOLE   0 0 1,513
CHEVRON CORP NEW COM 166764100 2,982 33,425 SH   SOLE   0 0 33,425
INTERCONTINENTAL EXCHANGE IN COM 45866F104 700 7,642 SH   SOLE   0 0 7,642
INVESCO QQQ TR UNIT SER 1 46090E103 227 918 SH   SOLE   0 0 918
TRUIST FINL CORP COM 89832Q109 229 6,110 SH   SOLE   0 0 6,110
COMCAST CORP NEW CL A 20030N101 1,036 26,573 SH   SOLE   0 0 26,573
PACKAGING CORP AMER COM 695156109 323 3,232 SH   SOLE   0 0 3,232
SALESFORCE COM INC COM 79466L302 418 2,230 SH   SOLE   0 0 2,230
VANGUARD INDEX FDS LARGE CAP ETF 922908637 692 4,838 SH   SOLE   0 0 4,838
KIMBALL ELECTRONICS INC COM 49428J109 4,991 368,642 SH   SOLE   0 0 368,642
NVIDIA CORPORATION COM 67066G104 4,167 10,969 SH   SOLE   0 0 10,969
DEERE & CO COM 244199105 215 1,365 SH   SOLE   0 0 1,365
WELLS FARGO CO NEW COM 949746101 380 14,859 SH   SOLE   0 0 14,859
3M CO COM 88579Y101 2,504 16,055 SH   SOLE   0 0 16,055
TRACTOR SUPPLY CO COM 892356106 240 1,820 SH   SOLE   0 0 1,820
UNUM GROUP COM 91529Y106 808 48,701 SH   SOLE   0 0 48,701
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,152 20,452 SH   SOLE   0 0 20,452
PRUDENTIAL FINL INC COM 744320102 267 4,382 SH   SOLE   0 0 4,382
ZOETIS INC CL A 98978V103 502 3,661 SH   SOLE   0 0 3,661
ISHARES TR S&P 100 ETF 464287101 1,474 10,350 SH   SOLE   0 0 10,350
AMPHENOL CORP NEW CL A 032095101 2,941 30,691 SH   SOLE   0 0 30,691
COLGATE PALMOLIVE CO COM 194162103 2,123 28,983 SH   SOLE   0 0 28,983
ISHARES TR US TREAS BD ETF 46429B267 7,160 255,795 SH   SOLE   0 0 255,795
ISHARES TR S&P 500 VAL ETF 464287408 12,349 114,124 SH   SOLE   0 0 114,124
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 963 75,413 SH   SOLE   0 0 75,413
THERMO FISHER SCIENTIFIC INC COM 883556102 1,903 5,251 SH   SOLE   0 0 5,251
HUMANA INC COM 444859102 209 538 SH   SOLE   0 0 538
ALEXION PHARMACEUTICALS INC COM 015351109 1,547 13,786 SH   SOLE   0 0 13,786
SNAP ON INC COM 833034101 1,887 13,627 SH   SOLE   0 0 13,627
TYSON FOODS INC CL A 902494103 1,297 21,715 SH   SOLE   0 0 21,715
UMB FINL CORP COM 902788108 324 6,286 SH   SOLE   0 0 6,286
EQUINIX INC COM 29444U700 215 306 SH   SOLE   0 0 306
ANALOG DEVICES INC COM 032654105 791 6,448 SH   SOLE   0 0 6,448
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,191 10,666 SH   SOLE   0 0 10,666
CF INDS HLDGS INC COM 125269100 721 25,617 SH   SOLE   0 0 25,617
AKAMAI TECHNOLOGIES INC COM 00971T101 527 4,923 SH   SOLE   0 0 4,923
NATIONAL OILWELL VARCO INC COM 637071101 361 29,465 SH   SOLE   0 0 29,465
AUTOMATIC DATA PROCESSING IN COM 053015103 568 3,812 SH   SOLE   0 0 3,812
VERTEX PHARMACEUTICALS INC COM 92532F100 236 812 SH   SOLE   0 0 812
CLOROX CO DEL COM 189054109 247 1,124 SH   SOLE   0 0 1,124
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 255 11,995 SH   SOLE   0 0 11,995
LEIDOS HOLDINGS INC COM 525327102 486 5,188 SH   SOLE   0 0 5,188
STATE STR CORP COM 857477103 238 3,748 SH   SOLE   0 0 3,748
MICROSOFT CORP COM 594918104 15,076 74,080 SH   SOLE   0 0 74,080
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,816 42,843 SH   SOLE   0 0 42,843
ARMSTRONG WORLD INDS INC COM 04247X102 407 5,225 SH   SOLE   0 0 5,225
COCA COLA CO COM 191216100 2,189 48,996 SH   SOLE   0 0 48,996
ISHARES TR IBONDS DEC2026 46435GAA0 1,935 72,510 SH   SOLE   0 0 72,510
CONSTELLATION BRANDS INC CL A 21036P108 637 3,638 SH   SOLE   0 0 3,638
WINTRUST FINL CORP COM 97650W108 274 6,280 SH   SOLE   0 0 6,280
LAM RESEARCH CORP COM 512807108 643 1,988 SH   SOLE   0 0 1,988
ALPHABET INC CAP STK CL A 02079K305 7,639 5,387 SH   SOLE   0 0 5,387
LOCKHEED MARTIN CORP COM 539830109 717 1,965 SH   SOLE   0 0 1,965
HOST HOTELS & RESORTS INC COM 44107P104 1,029 95,385 SH   SOLE   0 0 95,385
DARDEN RESTAURANTS INC COM 237194105 555 7,325 SH   SOLE   0 0 7,325
TIFFANY & CO NEW COM 886547108 250 2,054 SH   SOLE   0 0 2,054
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,310 67,400 SH   SOLE   0 0 67,400
ISHARES TR RUS 1000 ETF 464287622 2,918 16,995 SH   SOLE   0 0 16,995
CVS HEALTH CORP COM 126650100 1,068 16,435 SH   SOLE   0 0 16,435
DUKE ENERGY CORP NEW COM NEW 26441C204 325 4,070 SH   SOLE   0 0 4,070
AMAZON COM INC COM 023135106 5,090 1,845 SH   SOLE   0 0 1,845
ANTHEM INC COM 036752103 2,437 9,268 SH   SOLE   0 0 9,268
ACTIVISION BLIZZARD INC COM 00507V109 505 6,647 SH   SOLE   0 0 6,647
CITIGROUP INC COM NEW 172967424 358 7,011 SH   SOLE   0 0 7,011
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,212 21,757 SH   SOLE   0 0 21,757
ISHARES TR S&P MC 400VL ETF 464287705 205 1,544 SH   SOLE   0 0 1,544
ISHARES TR US TELECOM ETF 464287713 590 21,409 SH   SOLE   0 0 21,409
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,029 40,089 SH   SOLE   0 0 40,089
BP PLC SPONSORED ADR 055622104 1,351 57,945 SH   SOLE   0 0 57,945
L3HARRIS TECHNOLOGIES INC COM 502431109 338 1,995 SH   SOLE   0 0 1,995
BOEING CO COM 097023105 481 2,626 SH   SOLE   0 0 2,626
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,635 37,732 SH   SOLE   0 0 37,732
ISHARES TR EAFE SML CP ETF 464288273 63,570 1,185,558 SH   SOLE   0 0 1,185,558
LKQ CORP COM 501889208 1,690 64,509 SH   SOLE   0 0 64,509
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 330 11,931 SH   SOLE   0 0 11,931
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 361 4,592 SH   SOLE   0 0 4,592
ISHARES TR S&P 500 GRWT ETF 464287309 47,206 227,511 SH   SOLE   0 0 227,511
VULCAN MATLS CO COM 929160109 476 4,106 SH   SOLE   0 0 4,106
ABBOTT LABS COM 002824100 1,254 13,715 SH   SOLE   0 0 13,715
PAYPAL HLDGS INC COM 70450Y103 1,095 6,284 SH   SOLE   0 0 6,284
KIMBALL INTL INC CL B 494274103 163 14,066 SH   SOLE   0 0 14,066
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,219 13,359 SH   SOLE   0 0 13,359
HORMEL FOODS CORP COM 440452100 867 17,955 SH   SOLE   0 0 17,955
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,835 40,041 SH   SOLE   0 0 40,041
TRAVELERS COMPANIES INC COM 89417E109 938 8,221 SH   SOLE   0 0 8,221
FORD MTR CO DEL COM 345370860 412 67,704 SH   SOLE   0 0 67,704
ALTRIA GROUP INC COM 02209S103 532 13,564 SH   SOLE   0 0 13,564
CHARTER COMMUNICATIONS INC N CL A 16119P108 265 519 SH   SOLE   0 0 519
DANAHER CORPORATION COM 235851102 989 5,592 SH   SOLE   0 0 5,592
PROLOGIS INC. COM 74340W103 821 8,792 SH   SOLE   0 0 8,792
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 797 9,638 SH   SOLE   0 0 9,638
ISHARES TR CORE S&P MCP ETF 464287507 6,447 36,253 SH   SOLE   0 0 36,253
ISHARES TR RUS 1000 GRW ETF 464287614 3,739 19,477 SH   SOLE   0 0 19,477
HOME DEPOT INC COM 437076102 2,319 9,256 SH   SOLE   0 0 9,256
CATERPILLAR INC DEL COM 149123101 2,793 22,081 SH   SOLE   0 0 22,081
ISHARES TR IBONDS DEC2023 46435G318 209 7,968 SH   SOLE   0 0 7,968
SKYWORKS SOLUTIONS INC COM 83088M102 504 3,941 SH   SOLE   0 0 3,941
LUMENTUM HLDGS INC COM 55024U109 409 5,028 SH   SOLE   0 0 5,028
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 20,629 190,463 SH   SOLE   0 0 190,463
REGENERON PHARMACEUTICALS COM 75886F107 275 441 SH   SOLE   0 0 441
QUALCOMM INC COM 747525103 388 4,250 SH   SOLE   0 0 4,250
AVERY DENNISON CORP COM 053611109 330 2,892 SH   SOLE   0 0 2,892
GENERAL DYNAMICS CORP COM 369550108 346 2,315 SH   SOLE   0 0 2,315
NIKE INC CL B 654106103 693 7,072 SH   SOLE   0 0 7,072
WALMART INC COM 931142103 7,836 65,417 SH   SOLE   0 0 65,417
PROCTER AND GAMBLE CO COM 742718109 4,923 41,173 SH   SOLE   0 0 41,173
TESLA INC COM 88160R101 393 364 SH   SOLE   0 0 364
VANGUARD INDEX FDS GROWTH ETF 922908736 22,165 109,679 SH   SOLE   0 0 109,679
QUEST DIAGNOSTICS INC COM 74834L100 301 2,644 SH   SOLE   0 0 2,644
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,041 18,453 SH   SOLE   0 0 18,453
UNION PAC CORP COM 907818108 1,316 7,782 SH   SOLE   0 0 7,782
STERLING CONSTRUCTION CO INC COM 859241101 126 12,000 SH   SOLE   0 0 12,000
CROWN CASTLE INTL CORP NEW COM 22822V101 566 3,384 SH   SOLE   0 0 3,384
ISHARES TR MIN VOL EAFE ETF 46429B689 1,563 23,654 SH   SOLE   0 0 23,654
ISHARES TR MSCI EMG MKT ETF 464287234 616 15,397 SH   SOLE   0 0 15,397
EASTGROUP PPTY INC COM 277276101 365 3,077 SH   SOLE   0 0 3,077
AUTOZONE INC COM 053332102 532 472 SH   SOLE   0 0 472
CDW CORP COM 12514G108 580 4,995 SH   SOLE   0 0 4,995
NETFLIX INC COM 64110L106 554 1,217 SH   SOLE   0 0 1,217
VERIZON COMMUNICATIONS INC COM 92343V104 2,608 47,311 SH   SOLE   0 0 47,311
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 304 10,204 SH   SOLE   0 0 10,204
UNITEDHEALTH GROUP INC COM 91324P102 1,979 6,708 SH   SOLE   0 0 6,708
ISHARES TR S&P MC 400GR ETF 464287606 324 1,445 SH   SOLE   0 0 1,445
ROPER TECHNOLOGIES INC COM 776696106 848 2,185 SH   SOLE   0 0 2,185
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 560 11,000 SH   SOLE   0 0 11,000
MCKESSON CORP COM 58155Q103 790 5,150 SH   SOLE   0 0 5,150
INTERNATIONAL BUSINESS MACHS COM 459200101 1,568 12,987 SH   SOLE   0 0 12,987
MICROCHIP TECHNOLOGY INC. COM 595017104 3,025 28,727 SH   SOLE   0 0 28,727
OTIS WORLDWIDE CORP COM 68902V107 286 5,023 SH   SOLE   0 0 5,023
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 399 1,574 SH   SOLE   0 0 1,574
HP INC COM 40434L105 1,537 88,196 SH   SOLE   0 0 88,196
PUBLIC STORAGE COM 74460D109 543 2,831 SH   SOLE   0 0 2,831
JOHNSON & JOHNSON COM 478160104 5,198 36,964 SH   SOLE   0 0 36,964
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 190,803 4,007,621 SH   SOLE   0 0 4,007,621
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,076 21,016 SH   SOLE   0 0 21,016
YUM BRANDS INC COM 988498101 678 7,798 SH   SOLE   0 0 7,798
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 29,578 402,579 SH   SOLE   0 0 402,579
ISHARES TR CORE S&P SCP ETF 464287804 1,698 24,870 SH   SOLE   0 0 24,870
EVOLUTION PETROLEUM CORP COM 30049A107 67 23,867 SH   SOLE   0 0 23,867
HENRY JACK & ASSOC INC COM 426281101 30,114 163,635 SH   SOLE   0 0 163,635
WESTERN DIGITAL CORP. COM 958102105 499 11,292 SH   SOLE   0 0 11,292
HONEYWELL INTL INC COM 438516106 313 2,166 SH   SOLE   0 0 2,166
ISHARES TR RUS MID CAP ETF 464287499 1,878 35,035 SH   SOLE   0 0 35,035
DOMINION ENERGY INC COM 25746U109 346 4,257 SH   SOLE   0 0 4,257
BANK NEW YORK MELLON CORP COM 064058100 506 13,098 SH   SOLE   0 0 13,098
EMERSON ELEC CO COM 291011104 391 6,298 SH   SOLE   0 0 6,298
QCR HOLDINGS INC COM 74727A104 393 12,592 SH   SOLE   0 0 12,592
OREILLY AUTOMOTIVE INC COM 67103H107 7,141 16,935 SH   SOLE   0 0 16,935
WIDEOPENWEST INC COM 96758W101 79 14,983 SH   SOLE   0 0 14,983
ISHARES TR MSCI MIN VOL ETF 46429B697 1,980 32,656 SH   SOLE   0 0 32,656
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24,166 85,262 SH   SOLE   0 0 85,262
DISNEY WALT CO COM DISNEY 254687106 5,084 45,593 SH   SOLE   0 0 45,593
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 256 7,385 SH   SOLE   0 0 7,385
STANLEY BLACK & DECKER INC COM 854502101 355 2,544 SH   SOLE   0 0 2,544