Location: Springfield, MO
CIK: 0001352864 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 13, 2020
Total Value: $1.388B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,425,535 | $397M | 28.6% | $163.62 | $110.27 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,643,422 | $196M | 14.1% | $53.75 | $49.13 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 204,006 | $65.94M | 4.8% | $323.24 | $189.92 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 1,713,992 | $44.46M | 3.2% | $25.94 | $25.40 | — | US TREAS BD ETF | 46429B267 |
| IVW | ISHARES TR | 226,785 | $43.91M | 3.2% | $193.64 | $163.93 | — | S&P 500 GRWT ETF | 464287309 |
| SCHB | SCHWAB STRATEGIC TR | 564,590 | $43.41M | 3.1% | $76.88 | $55.43 | — | US BRD MKT ETF | 808524102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 241,901 | $30.65M | 2.2% | $126.71 | $111.80 | — | FTSE RAFI 1000 | 46137V613 |
| JKHY | HENRY JACK & ASSOC INC | 165,519 | $24.11M | 1.7% | $145.67 * | $43.71 | +210.3% | COM | 426281101 |
| IXUS | ISHARES TR | 310,724 | $19.23M | 1.4% | $61.90 | $53.67 | — | CORE MSCI TOTAL | 46432F834 |
| ITOT | ISHARES TR | 223,979 | $16.28M | 1.2% | $72.69 | $60.50 | — | CORE S&P TTL STK | 464287150 |
| IWP | ISHARES TR | 102,894 | $15.7M | 1.1% | $152.58 | $118.07 | — | RUS MD CP GR ETF | 464287481 |
| VTEB | VANGUARD MUN BD FD INC | 269,481 | $14.43M | 1.0% | $53.54 | $52.28 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 48,305 | $14.19M | 1.0% | $293.65 * | $23.88 | +159.6% | COM | 037833100 |
| IVE | ISHARES TR | 106,835 | $13.9M | 1.0% | $130.09 | $125.55 | — | S&P 500 VAL ETF | 464287408 |
| — | WORLD GOLD TR | 848,915 | $12.85M | 0.9% | $15.14 | $14.20 | — | SPDR GLD MINIS | 98149E204 |
| SDY | SPDR SERIES TRUST | 116,859 | $12.57M | 0.9% | $107.57 | $79.48 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 74,163 | $11.7M | 0.8% | $157.71 * | $34.05 | +308.9% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS INC | 101,198 | $9.483M | 0.7% | $93.71 | $83.72 | — | HIGH DIV YLD | 921946406 |
| CWI | SPDR INDEX SHS FDS | 365,261 | $9.413M | 0.7% | $25.77 | $30.08 | — | MSCI ACWI EXUS | 78463X848 |
| EFA | ISHARES TR | 128,470 | $8.921M | 0.6% | $69.44 | $63.68 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 39,026 | $8.032M | 0.6% | $205.81 | $138.40 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD GROUP | 62,488 | $7.79M | 0.6% | $124.66 | $109.35 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 21,969 | $7.071M | 0.5% | $321.86 | $282.10 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 48,761 | $6.798M | 0.5% | $139.41 * | $56.45 | +92.5% | COM | 46625H100 |
| KE | KIMBALL ELECTRONICS INC | 368,642 | $6.47M | 0.5% | $17.55 * | $16.09 | +2.2% | COM | 49428J109 |
| GOOGL | ALPHABET INC | 4,787 | $6.412M | 0.5% | $1339.46 * | $56.49 | +13.3% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 43,071 | $6.229M | 0.4% | $144.62 * | $70.10 | +93.6% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 127,375 | $6.109M | 0.4% | $47.96 * | $19.19 | +100.9% | COM | 17275R102 |
| IWV | ISHARES TR | 32,385 | $6.104M | 0.4% | $188.48 | $102.12 | — | RUSSELL 3000 ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,292 | $5.955M | 0.4% | $226.49 * | $207.87 | +4.5% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,667 | $5.944M | 0.4% | $44.47 | $41.67 | — | FTSE EMR MKT ETF | 922042858 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,543 | $5.935M | 0.4% | $438.23 * | $15.09 | +89.6% | COM | 67103H107 |
| PG | PROCTER & GAMBLE CO | 45,888 | $5.731M | 0.4% | $124.89 * | $61.11 | +72.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 37,512 | $5.472M | 0.4% | $145.87 * | $83.99 | +35.8% | COM | 478160104 |
| PEP | PEPSICO INC | 39,994 | $5.466M | 0.4% | $136.67 * | $74.52 | +51.3% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 24,646 | $5.19M | 0.4% | $210.58 * | $72.93 | +144.7% | SHS CLASS A | G1151C101 |
| BUSE | FIRST BUSEY CORP | 183,532 | $5.047M | 0.4% | $27.50 * | $20.33 | 0.0% | COM NEW | 319383204 |
| IEFA | ISHARES TR | 75,453 | $4.923M | 0.4% | $65.25 | $56.51 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 39,105 | $4.647M | 0.3% | $118.83 * | $26.69 | +36.3% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 68,890 | $4.48M | 0.3% | $65.03 * | $39.81 | +18.5% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 33,983 | $4.466M | 0.3% | $131.42 * | $110.89 | -3.0% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 36,897 | $4.446M | 0.3% | $120.50 * | $75.91 | +18.1% | COM | 166764100 |
| SYY | SYSCO CORP | 50,903 | $4.354M | 0.3% | $85.54 * | $31.16 | +119.9% | COM | 871829107 |
| — | UNITED TECHNOLOGIES CORP | 28,470 | $4.264M | 0.3% | $149.77 | $114.97 | — | COM | 913017109 |
| AGG | ISHARES TR | 36,532 | $4.105M | 0.3% | $112.37 | $110.31 | — | CORE US AGGBD ET | 464287226 |
| APH | AMPHENOL CORP NEW | 37,015 | $4.006M | 0.3% | $108.23 * | $12.75 | +88.8% | CL A | 032095101 |
| PFE | PFIZER INC | 100,381 | $3.933M | 0.3% | $39.18 * | $19.05 | +40.2% | COM | 717081103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 37,116 | $3.887M | 0.3% | $104.73 * | $25.33 | +69.7% | COM | 595017104 |
| SCZ | ISHARES TR | 61,194 | $3.811M | 0.3% | $62.28 | $50.69 | — | EAFE SML CP ETF | 464288273 |
| CAT | CATERPILLAR INC DEL | 24,326 | $3.593M | 0.3% | $147.70 * | $71.91 | +71.1% | COM | 149123101 |
| BAX | BAXTER INTL INC | 41,374 | $3.46M | 0.2% | $83.63 * | $40.33 | +82.0% | COM | 071813109 |
| IWF | ISHARES TR | 19,354 | $3.405M | 0.2% | $175.93 | $119.68 | — | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 26,928 | $3.352M | 0.2% | $124.48 * | $69.05 | +59.5% | COM | 025816109 |
| MMM | 3M CO | 18,354 | $3.238M | 0.2% | $176.42 * | $75.95 | +47.2% | COM | 88579Y101 |
| CSX | CSX CORP | 44,186 | $3.197M | 0.2% | $72.35 * | $7.83 | +178.3% | COM | 126408103 |
| IWM | ISHARES TR | 19,197 | $3.18M | 0.2% | $165.65 | $112.58 | — | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 25,209 | $3.162M | 0.2% | $125.43 | $114.48 | — | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 55,832 | $3.09M | 0.2% | $55.34 * | $33.00 | +34.9% | COM | 191216100 |
| ELV | ANTHEM INC | 10,220 | $3.087M | 0.2% | $302.05 * | $108.62 | +133.1% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 25,879 | $3.029M | 0.2% | $117.04 * | $83.94 | +10.6% | CL B | 911312106 |
| TROW | PRICE T ROWE GROUP INC | 24,772 | $3.018M | 0.2% | $121.83 * | $50.31 | +81.9% | COM | 74144T108 |
| CB | CHUBB LIMITED | 19,345 | $3.011M | 0.2% | $155.65 * | $106.12 | +30.5% | COM | H1467J104 |
| INTC | INTEL CORP | 49,983 | $2.992M | 0.2% | $59.86 * | $28.67 | +71.8% | COM | 458140100 |
| GM | GENERAL MTRS CO | 79,674 | $2.916M | 0.2% | $36.60 * | $27.72 | +24.0% | COM | 37045V100 |
| MRK | MERCK & CO INC | 31,223 | $2.839M | 0.2% | $90.93 * | $50.92 | +32.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 40,231 | $2.807M | 0.2% | $69.77 * | $54.98 | -5.3% | COM | 30231G102 |
| USB | US BANCORP DEL | 45,846 | $2.719M | 0.2% | $59.31 * | $38.04 | +16.5% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 37,995 | $2.616M | 0.2% | $68.85 * | $49.34 | +19.8% | COM | 194162103 |
| — | LABORATORY CORP AMER HLDGS | 15,237 | $2.578M | 0.2% | $169.19 | $113.27 | — | COM NEW | 50540R409 |
| PXF | INVESCO EXCHNG TRADED FD TR | 59,351 | $2.523M | 0.2% | $42.51 | $42.09 | — | FTSE RAFI DEV | 46138E743 |
| LKFN | LAKELAND FINL CORP | 51,093 | $2.5M | 0.2% | $48.93 * | $37.34 | +4.7% | COM | 511656100 |
| XLB | SELECT SECTOR SPDR TR | 37,350 | $2.294M | 0.2% | $61.42 | $46.24 | — | SBI MATERIALS | 81369Y100 |
| WFC | WELLS FARGO CO NEW | 42,477 | $2.285M | 0.2% | $53.79 * | $41.26 | +8.3% | COM | 949746101 |
| WDC | WESTERN DIGITAL CORP | 35,286 | $2.24M | 0.2% | $63.48 * | $34.69 | +17.3% | COM | 958102105 |
| IWR | ISHARES TR | 37,556 | $2.239M | 0.2% | $59.62 | $92.19 | — | RUS MID CAP ETF | 464287499 |
| KRE | SPDR SERIES TRUST | 37,530 | $2.186M | 0.2% | $58.25 | $41.77 | — | S&P REGL BKG | 78464A698 |
| META | FACEBOOK INC | 10,566 | $2.169M | 0.2% | $205.28 * | $139.71 | +37.7% | CL A | 30303M102 |
| USMV | ISHARES TR | 33,049 | $2.168M | 0.2% | $65.60 | $41.19 | — | MSCI MIN VOL ETF | 46429B697 |
| AMZN | AMAZON COM INC | 1,151 | $2.127M | 0.2% | $1847.96 * | $47.07 | +88.0% | COM | 023135106 |
| BP | BP PLC | 56,187 | $2.121M | 0.2% | $37.75 | $40.04 | — | SPONSORED ADR | 055622104 |
| EFAV | ISHARES TR | 28,409 | $2.118M | 0.2% | $74.55 | $66.21 | — | MIN VOL EAFE ETF | 46429B689 |
| MCD | MCDONALDS CORP | 10,653 | $2.105M | 0.2% | $197.60 * | $112.08 | +53.4% | COM | 580135101 |
| XLC | SELECT SECTOR SPDR TR | 38,492 | $2.064M | 0.1% | $53.62 | $44.19 | — | COMMUNICATION | 81369Y852 |
| IWB | ISHARES TR | 11,510 | $2.054M | 0.1% | $178.45 | $117.80 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 10,811 | $2.031M | 0.1% | $187.86 * | $96.14 | +79.5% | COM CL A | 92826C839 |
| OMC | OMNICOM GROUP INC | 24,651 | $1.997M | 0.1% | $81.01 * | $47.94 | +30.4% | COM | 681919106 |
| TIP | ISHARES TR | 16,896 | $1.97M | 0.1% | $116.60 | $113.15 | — | TIPS BD ETF | 464287176 |
| IBDR | ISHARES TR | 74,808 | $1.913M | 0.1% | $25.57 | $25.47 | — | IBONDS DEC2026 | 46435GAA0 |
| GOOG | ALPHABET INC | 1,423 | $1.903M | 0.1% | $1337.32 * | $43.53 | +47.1% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 6,452 | $1.897M | 0.1% | $294.02 * | $121.86 | +94.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 8,560 | $1.869M | 0.1% | $218.34 * | $117.22 | +66.3% | COM | 437076102 |
| IWD | ISHARES TR | 13,679 | $1.867M | 0.1% | $136.49 | $117.12 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 71,638 | $1.84M | 0.1% | $25.68 | $25.52 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VOO | VANGUARD INDEX FDS | 5,953 | $1.761M | 0.1% | $295.82 | $250.53 | — | S&P 500 ETF SHS | 922908363 |
| MINT | PIMCO ETF TR | 16,743 | $1.701M | 0.1% | $101.59 | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| OEF | ISHARES TR | 11,600 | $1.671M | 0.1% | $144.05 | $111.52 | — | S&P 100 ETF | 464287101 |
| BAC | BANK AMER CORP | 47,012 | $1.656M | 0.1% | $35.23 * | $15.32 | +81.4% | COM | 060505104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,605 | $1.586M | 0.1% | $136.67 | $139.19 | — | FTSE RAFI 1500 | 46137V597 |
| GILD | GILEAD SCIENCES INC | 23,582 | $1.532M | 0.1% | $64.96 * | $52.83 | -3.0% | COM | 375558103 |
| — | ISHARES TR | 57,776 | $1.461M | 0.1% | $25.29 | $25.26 | — | IBONDS DEC22 ETF | 46434VBA7 |
| XLU | SELECT SECTOR SPDR TR | 22,566 | $1.458M | 0.1% | $64.61 | $47.65 | — | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INC | 4,839 | $1.445M | 0.1% | $298.62 * | $168.75 | +61.5% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,411 | $1.433M | 0.1% | $324.87 * | $234.92 | +27.0% | COM | 883556102 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,683 | $1.392M | 0.1% | $64.20 * | $42.06 | +7.4% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 22,575 | $1.386M | 0.1% | $61.40 * | $31.90 | +34.2% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 34,047 | $1.369M | 0.1% | $40.21 * | $43.20 | -28.9% | COM | 806857108 |
| VYMI | VANGUARD WHITEHALL FDS INC | 21,096 | $1.346M | 0.1% | $63.80 | $63.54 | — | INTL HIGH ETF | 921946794 |
| CMCSA | COMCAST CORP NEW | 29,198 | $1.313M | 0.1% | $44.97 * | $31.95 | +18.5% | CL A | 20030N101 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 75,413 | $1.306M | 0.1% | $17.32 | $15.25 | — | COM | 67073G105 |
| MDT | MEDTRONIC PLC | 11,406 | $1.294M | 0.1% | $113.45 * | $68.70 | +34.7% | SHS | G5960L103 |
| FNDX | SCHWAB STRATEGIC TR | 29,839 | $1.274M | 0.1% | $42.70 | $32.05 | — | SCHWAB FDT US LG | 808524771 |
| BA | BOEING CO | 3,880 | $1.264M | 0.1% | $325.77 * | $169.77 | +106.8% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 111,277 | $1.242M | 0.1% | $11.16 | $12.09 | — | COM | 369604103 |
| VB | VANGUARD INDEX FDS | 7,093 | $1.175M | 0.1% | $165.66 | $125.32 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 13,622 | $1.142M | 0.1% | $83.83 | $85.96 | — | CORE S&P SCP ETF | 464287804 |
| — | TORTOISE ENERGY INFRA CORP | 61,030 | $1.094M | 0.1% | $17.93 | $20.20 | — | COM | 89147L100 |
| NEE | NEXTERA ENERGY INC | 4,300 | $1.041M | 0.1% | $242.09 * | $44.15 | +13.6% | COM | 65339F101 |
| AMGN | AMGEN INC | 4,301 | $1.037M | 0.1% | $241.11 * | $129.53 | +41.0% | COM | 031162100 |
| UNP | UNION PACIFIC CORP | 5,432 | $982K | 0.1% | $180.78 * | $94.40 | +58.2% | COM | 907818108 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,000 | $945K | 0.1% | $21.48 | $20.07 | — | BULSHS 2024 CB | 46138J841 |
| IDU | ISHARES TR | 5,733 | $929K | 0.1% | $162.04 | $95.62 | — | U.S. UTILITS ETF | 464287697 |
| DXCM | DEXCOM INC | 4,206 | $920K | 0.1% | $218.74 * | $17.97 | +164.0% | COM | 252131107 |
| VIGI | VANGUARD WHITEHALL FDS INC | 12,732 | $917K | 0.1% | $72.02 | $69.09 | — | INTL DVD ETF | 921946810 |
| IYZ | ISHARES TR | 30,258 | $904K | 0.1% | $29.88 | $27.86 | — | US TELECOM ETF | 464287713 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,556 | $879K | 0.1% | $134.08 * | $107.25 | -6.9% | COM | 459200101 |
| LOW | LOWES COS INC | 7,282 | $872K | 0.1% | $119.75 * | $78.45 | +30.5% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 4,869 | $868K | 0.1% | $178.27 | $158.04 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 16,158 | $856K | 0.1% | $52.98 * | $33.36 | +51.2% | COM | 68389X105 |
| HRL | HORMEL FOODS CORP | 18,764 | $846K | 0.1% | $45.09 * | $24.10 | +51.0% | COM | 440452100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,078 | $841K | 0.1% | $44.08 | $40.96 | — | FTSE DEV MKT ETF | 921943858 |
| MDLZ | MONDELEZ INTL INC | 15,230 | $839K | 0.1% | $55.09 * | $37.47 | +22.5% | CL A | 609207105 |
| QCRH | QCR HOLDINGS INC | 18,969 | $832K | 0.1% | $43.86 * | $42.87 | -7.5% | COM | 74727A104 |
| NSC | NORFOLK SOUTHERN CORP | 4,276 | $830K | 0.1% | $194.11 * | $116.00 | +42.7% | COM | 655844108 |
| IEMG | ISHARES INC | 15,240 | $819K | 0.1% | $53.74 | $49.76 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 9,194 | $814K | 0.1% | $88.54 * | $40.53 | +59.5% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 9,478 | $806K | 0.1% | $85.04 * | $57.87 | +3.7% | COM | 718172109 |
| — | LAM RESEARCH CORP | 2,739 | $801K | 0.1% | $292.44 | $234.80 | — | COM | 512807108 |
| NVDA | NVIDIA CORP | 3,385 | $797K | 0.1% | $235.45 * | $4.70 | +10.0% | COM | 67066G104 |
| EEM | ISHARES TR | 17,348 | $778K | 0.1% | $44.85 | $42.75 | — | MSCI EMG MKT ETF | 464287234 |
| TFI | SPDR SERIES TRUST | 15,270 | $772K | 0.1% | $50.56 | $48.12 | — | NUVEEN BRC MUNIC | 78468R721 |
| YUM | YUM BRANDS INC | 7,649 | $770K | 0.1% | $100.67 * | $43.48 | +112.4% | COM | 988498101 |
| BND | VANGUARD BD INDEX FD INC | 8,950 | $751K | 0.1% | $83.91 | $81.52 | — | TOTAL BND MRKT | 921937835 |
| — | RAYTHEON CO | 3,413 | $750K | 0.1% | $219.75 | $185.50 | — | COM NEW | 755111507 |
| C | CITIGROUP INC | 9,307 | $744K | 0.1% | $79.94 * | $46.81 | +26.6% | COM NEW | 172967424 |
| VV | VANGUARD INDEX FDS | 4,938 | $730K | 0.1% | $147.83 | $103.21 | — | LARGE CAP ETF | 922908637 |
| PLD | PROLOGIS INC | 8,173 | $729K | 0.1% | $89.20 * | $41.28 | +80.9% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 9,745 | $724K | 0.1% | $74.29 * | $55.60 | +3.9% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 3,968 | $723K | 0.1% | $182.21 | $111.26 | — | GROWTH ETF | 922908736 |
| BBY | BEST BUY INC | 8,213 | $721K | 0.1% | $87.79 * | $53.07 | +12.9% | COM | 086516101 |
| MS | MORGAN STANLEY | 13,806 | $706K | 0.1% | $51.14 * | $32.03 | +22.0% | COM NEW | 617446448 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,708 | $692K | 0.0% | $255.54 * | $182.06 | +28.5% | CL A | 989207105 |
| — | ISHARES TR | 27,463 | $685K | 0.0% | $24.94 | $24.98 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MO | ALTRIA GROUP INC | 13,550 | $676K | 0.0% | $49.89 * | $24.01 | +19.9% | COM | 02209S103 |
| NKE | NIKE INC | 6,570 | $666K | 0.0% | $101.37 * | $59.55 | +45.8% | CL B | 654106103 |
| ABT | ABBOTT LABS | 7,593 | $660K | 0.0% | $86.92 * | $46.93 | +60.5% | COM | 002824100 |
| — | ISHARES TR | 25,715 | $657K | 0.0% | $25.55 | $25.52 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SCHF | SCHWAB STRATEGIC TR | 19,469 | $655K | 0.0% | $33.64 | $29.22 | — | INTL EQTY ETF | 808524805 |
| CDW | CDW CORP | 4,574 | $653K | 0.0% | $142.76 * | $44.52 | +175.9% | COM | 12514G108 |
| — | ISHARES TR | 24,949 | $647K | 0.0% | $25.93 | $25.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ETN | EATON CORP PLC | 6,777 | $642K | 0.0% | $94.73 * | $67.63 | +17.8% | SHS | G29183103 |
| KMB | KIMBERLY CLARK CORP | 4,592 | $632K | 0.0% | $137.63 * | $79.24 | +37.3% | COM | 494368103 |
| SYK | STRYKER CORP | 2,987 | $627K | 0.0% | $209.91 * | $158.74 | +22.3% | COM | 863667101 |
| TGT | TARGET CORP | 4,874 | $625K | 0.0% | $128.23 * | $72.95 | +36.8% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 8,115 | $619K | 0.0% | $76.28 * | $56.37 | +11.4% | COM | 291011104 |
| DHI | D R HORTON INC | 11,704 | $617K | 0.0% | $52.72 * | $31.87 | +57.2% | COM | 23331A109 |
| IYM | ISHARES TR | 6,281 | $615K | 0.0% | $97.91 | $67.05 | — | U.S. BAS MTL ETF | 464287838 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,547 | $605K | 0.0% | $170.57 * | $97.31 | +49.1% | COM | 053015103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,335 | $603K | 0.0% | $139.10 * | $117.24 | +1.1% | COM | 31620M106 |
| DAL | DELTA AIR LINES INC DEL | 10,257 | $600K | 0.0% | $58.50 * | $50.66 | +6.8% | COM NEW | 247361702 |
| SPDW | SPDR INDEX SHS FDS | 18,976 | $595K | 0.0% | $31.36 | $29.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| MET | METLIFE INC | 11,669 | $595K | 0.0% | $50.99 * | $35.17 | +11.9% | COM | 59156R108 |
| HST | HOST HOTELS & RESORTS INC | 32,025 | $594K | 0.0% | $18.55 * | $13.86 | 0.0% | COM | 44107P104 |
| AMT | AMERICAN TOWER CORP NEW | 2,563 | $589K | 0.0% | $229.81 * | $92.87 | +97.9% | COM | 03027X100 |
| AZO | AUTOZONE INC | 483 | $575K | 0.0% | $1190.48 * | $1121.34 | +3.0% | COM | 053332102 |
| F | FORD MTR CO DEL | 61,813 | $575K | 0.0% | $9.30 * | $6.48 | +3.1% | COM | 345370860 |
| — | TC PIPELINES LP | 13,500 | $571K | 0.0% | $42.30 | $39.19 | — | UT COM LTD PRT | 87233Q108 |
| — | APTIV PLC | 5,875 | $558K | 0.0% | $94.98 | $94.98 | — | SHS | G6095L109 |
| ADBE | ADOBE INC | 1,683 | $555K | 0.0% | $329.77 * | $252.83 | +16.4% | COM | 00724F101 |
| IYG | ISHARES TR | 3,653 | $555K | 0.0% | $151.93 | $71.50 | — | U.S. FIN SVC ETF | 464287770 |
| ITM | VANECK VECTORS ETF TR | 11,000 | $553K | 0.0% | $50.27 | $47.45 | — | AMT FREE INT ETF | 92189H201 |
| ADI | ANALOG DEVICES INC | 4,625 | $550K | 0.0% | $118.92 * | $83.03 | +21.5% | COM | 032654105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,072 | $544K | 0.0% | $133.60 * | $77.71 | +45.2% | COM | V7780T103 |
| SBUX | STARBUCKS CORP | 6,163 | $542K | 0.0% | $87.94 * | $49.35 | +50.9% | COM | 855244109 |
| RF | REGIONS FINL CORP NEW | 31,414 | $539K | 0.0% | $17.16 * | $7.69 | +66.3% | COM | 7591EP100 |
| WM | WASTE MGMT INC DEL | 4,707 | $536K | 0.0% | $113.87 * | $74.92 | +36.3% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 1,941 | $530K | 0.0% | $273.06 * | $173.46 | +42.3% | COM | 78409V104 |
| CFG | CITIZENS FINL GROUP INC | 12,974 | $527K | 0.0% | $40.62 * | $23.54 | +21.0% | COM | 174610105 |
| TMUS | T MOBILE US INC | 6,601 | $518K | 0.0% | $78.47 * | $61.85 | +22.9% | COM | 872590104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,284 | $518K | 0.0% | $120.92 * | $75.00 | +13.1% | COM | 83088M102 |
| PSX | PHILLIPS 66 | 4,577 | $510K | 0.0% | $111.43 * | $60.63 | +44.1% | COM | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,585 | $506K | 0.0% | $58.94 | $58.94 | — | COM | 931427108 |
| — | HILL ROM HLDGS INC | 4,390 | $498K | 0.0% | $113.44 | $105.06 | — | COM | 431475102 |
| ES | EVERSOURCE ENERGY | 5,807 | $494K | 0.0% | $85.07 * | $66.48 | 0.0% | COM | 30040W108 |
| DHR | DANAHER CORPORATION | 3,204 | $492K | 0.0% | $153.56 * | $96.47 | +27.5% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 2,736 | $491K | 0.0% | $179.46 * | $89.72 | +63.1% | COM | 452308109 |
| TJX | TJX COS INC NEW | 7,949 | $485K | 0.0% | $61.01 * | $43.01 | +26.9% | COM | 872540109 |
| — | ALEXION PHARMACEUTICALS INC | 4,436 | $480K | 0.0% | $108.21 | $108.21 | — | COM | 015351109 |
| IJT | ISHARES TR | 2,455 | $475K | 0.0% | $193.48 | $115.68 | — | S&P SML 600 GWT | 464287887 |
| ZTS | ZOETIS INC | 3,437 | $455K | 0.0% | $132.38 * | $87.88 | +34.4% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,921 | $455K | 0.0% | $92.46 * | $70.30 | +22.0% | COM | 45866F104 |
| STWD | STARWOOD PPTY TR INC | 18,220 | $453K | 0.0% | $24.86 | $19.77 | — | COM | 85571B105 |
| SPEM | SPDR INDEX SHS FDS | 12,020 | $452K | 0.0% | $37.60 | $34.28 | — | PORTFOLIO EMG MK | 78463X509 |
| FISV | FISERV INC | 3,877 | $448K | 0.0% | $115.55 * | $91.23 | +21.0% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 1,505 | $442K | 0.0% | $293.69 * | $165.01 | +64.5% | COM | 22160K105 |
| VMC | VULCAN MATLS CO | 3,016 | $434K | 0.0% | $143.90 * | $113.83 | +19.3% | COM | 929160109 |
| DVY | ISHARES TR | 4,110 | $434K | 0.0% | $105.60 | $100.64 | — | SELECT DIVID ETF | 464287168 |
| KBE | SPDR SERIES TRUST | 9,090 | $430K | 0.0% | $47.30 | $47.85 | — | S&P BK ETF | 78464A797 |
| VOE | VANGUARD INDEX FDS | 3,540 | $422K | 0.0% | $119.21 | $92.30 | — | MCAP VL IDXVIP | 922908512 |
| QCOM | QUALCOMM INC | 4,775 | $421K | 0.0% | $88.17 * | $64.88 | +12.3% | COM | 747525103 |
| EGP | EASTGROUP PPTY INC | 3,133 | $416K | 0.0% | $132.78 | $63.99 | — | COM | 277276101 |
| LITE | LUMENTUM HLDGS INC | 5,079 | $403K | 0.0% | $79.35 * | $48.24 | +35.7% | COM | 55024U109 |
| GD | GENERAL DYNAMICS CORP | 2,254 | $397K | 0.0% | $176.13 * | $112.92 | +38.0% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 2,470 | $394K | 0.0% | $159.51 * | $88.34 | +36.0% | COM | 693475105 |
| BKNG | BOOKING HLDGS INC | 192 | $394K | 0.0% | $2052.08 * | $1942.06 | -0.5% | COM | 09857L108 |
| MPC | MARATHON PETE CORP | 6,499 | $392K | 0.0% | $60.32 * | $50.03 | +3.2% | COM | 56585A102 |
| GLW | CORNING INC | 13,339 | $388K | 0.0% | $29.09 * | $23.35 | +4.6% | COM | 219350105 |
| PKG | PACKAGING CORP AMER | 3,434 | $385K | 0.0% | $112.11 * | $76.10 | +20.2% | COM | 695156109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,363 | $381K | 0.0% | $161.24 * | $70.37 | +115.8% | COM NEW | 620076307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,899 | $376K | 0.0% | $198.00 * | $180.55 | -1.6% | COM | 502431109 |
| IJK | ISHARES TR | 1,575 | $375K | 0.0% | $238.10 | $218.60 | — | S&P MC 400GR ETF | 464287606 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,730 | $372K | 0.0% | $18.85 | $18.45 | — | FINL PFD ETF | 46137V621 |
| AVY | AVERY DENNISON CORP | 2,767 | $362K | 0.0% | $130.83 * | $113.51 | 0.0% | COM | 053611109 |
| CBSH | COMMERCE BANCSHARES INC | 5,331 | $362K | 0.0% | $67.90 * | $40.41 | +12.7% | COM | 200525103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,840 | $361K | 0.0% | $94.01 * | $68.76 | +30.5% | COM | 04247X102 |
| YUMC | YUM CHINA HLDGS INC | 7,470 | $359K | 0.0% | $48.06 * | $27.53 | +61.5% | COM | 98850P109 |
| IWS | ISHARES TR | 3,786 | $359K | 0.0% | $94.82 | $86.97 | — | RUS MDCP VAL ETF | 464287473 |
| VNQ | VANGUARD INDEX FDS | 3,730 | $346K | 0.0% | $92.76 | $84.72 | — | REAL ESTATE ETF | 922908553 |
| PYPL | PAYPAL HLDGS INC | 3,189 | $345K | 0.0% | $108.18 * | $97.55 | +6.6% | COM | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340K | 0.0% | $340000.00 * | $310901.97 | +4.8% | CL A | 084670108 |
| VBK | VANGUARD INDEX FDS | 1,688 | $335K | 0.0% | $198.46 | $181.87 | — | SML CP GRW ETF | 922908595 |
| TXN | TEXAS INSTRS INC | 2,520 | $323K | 0.0% | $128.17 * | $88.86 | +16.8% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 1,814 | $321K | 0.0% | $176.96 * | $125.71 | +14.5% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC | 5,401 | $319K | 0.0% | $59.06 | $58.95 | — | SPONS ADR A | 780259206 |
| ALL | ALLSTATE CORP | 2,825 | $318K | 0.0% | $112.57 * | $69.10 | +36.3% | COM | 020002101 |
| DGX | QUEST DIAGNOSTICS INC | 2,956 | $316K | 0.0% | $106.90 * | $87.88 | +5.2% | COM | 74834L100 |
| EVRG | EVERGY INC | 4,839 | $315K | 0.0% | $65.10 * | $50.15 | 0.0% | COM | 30034W106 |
| AFL | AFLAC INC | 5,891 | $312K | 0.0% | $52.96 * | $28.30 | +62.0% | COM | 001055102 |
| — | BLACKROCK INC | 597 | $300K | 0.0% | $502.51 | $404.23 | — | COM | 09247X101 |
| PWR | QUANTA SVCS INC | 7,334 | $299K | 0.0% | $40.77 | $40.21 | 0.0% | COM | 74762E102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,104 | $298K | 0.0% | $29.49 * | $31.07 | -12.6% | COM | 28414H103 |
| — | KIMBALL INTL INC | 14,066 | $291K | 0.0% | $20.69 | $14.34 | — | CL B | 494274103 |
| — | ISHARES TR | 11,392 | $288K | 0.0% | $25.28 | $25.37 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ALLERGAN PLC | 1,506 | $288K | 0.0% | $191.24 | $191.24 | — | SHS | G0177J108 |
| IJJ | ISHARES TR | 1,646 | $281K | 0.0% | $170.72 | $159.39 | — | S&P MC 400VL ETF | 464287705 |
| NFLX | NETFLIX INC | 842 | $272K | 0.0% | $323.04 * | $29.65 | 0.0% | COM | 64110L106 |
| SPYV | SPDR SERIES TRUST | 7,741 | $270K | 0.0% | $34.88 | $34.88 | — | PRTFLO S&P500 VL | 78464A508 |
| HPQ | HP INC | 13,025 | $268K | 0.0% | $20.58 * | $15.31 | 0.0% | COM | 40434L105 |
| TFC | TRUIST FINL CORP | 4,715 | $266K | 0.0% | $56.42 * | $40.89 | 0.0% | COM | 89832Q109 |
| INTU | INTUIT | 1,015 | $266K | 0.0% | $262.07 * | $251.45 | 0.0% | COM | 461202103 |
| OZK | BANK OZK | 8,662 | $264K | 0.0% | $30.48 * | $23.43 | -0.6% | COM | 06417N103 |
| — | TIFFANY & CO NEW | 1,970 | $263K | 0.0% | $133.50 | $133.50 | — | COM | 886547108 |
| DUK | DUKE ENERGY CORP NEW | 2,857 | $261K | 0.0% | $91.35 * | $54.12 | +32.7% | COM NEW | 26441C204 |
| EA | ELECTRONIC ARTS INC | 2,423 | $260K | 0.0% | $107.30 * | $89.60 | +7.7% | COM | 285512109 |
| AVGO | BROADCOM INC | 812 | $257K | 0.0% | $316.50 * | $25.89 | 0.0% | COM | 11135F101 |
| DE | DEERE & CO | 1,469 | $255K | 0.0% | $173.59 * | $135.63 | +16.5% | COM | 244199105 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,995 | $255K | 0.0% | $21.26 | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| CRM | SALESFORCE COM INC | 1,555 | $253K | 0.0% | $162.70 * | $154.88 | 0.0% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 1,063 | $244K | 0.0% | $229.54 * | $187.49 | 0.0% | COM | 38141G104 |
| — | ISHARES TR | 9,439 | $243K | 0.0% | $25.74 | $25.74 | — | IBONDS DEC2021 | 46435G789 |
| QQQ | INVESCO QQQ TR | 1,133 | $241K | 0.0% | $212.71 | $171.73 | — | UNIT SER 1 | 46090E103 |
| APD | AIR PRODS & CHEMS INC | 1,023 | $240K | 0.0% | $234.60 * | $177.89 | +9.1% | COM | 009158106 |
| IYH | ISHARES TR | 1,100 | $237K | 0.0% | $215.45 | $178.24 | — | US HLTHCARE ETF | 464287762 |
| ECL | ECOLAB INC | 1,219 | $235K | 0.0% | $192.78 * | $177.67 | 0.0% | COM | 278865100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 623 | $234K | 0.0% | $375.60 | $308.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 596 | $232K | 0.0% | $389.26 * | $317.07 | +2.4% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 1,695 | $232K | 0.0% | $136.87 * | $119.29 | 0.0% | COM | 89417E109 |
| — | LINDE PLC | 1,077 | $229K | 0.0% | $212.63 | $212.63 | — | SHS | G5494J103 |
| BDX | BECTON DICKINSON & CO | 833 | $227K | 0.0% | $272.51 * | $226.44 | 0.0% | COM | 075887109 |
| WEC | WEC ENERGY GROUP INC | 2,454 | $226K | 0.0% | $92.09 * | $74.85 | 0.0% | COM | 92939U106 |
| BIIB | BIOGEN INC | 734 | $218K | 0.0% | $297.00 * | $277.46 | 0.0% | COM | 09062X103 |
| STZ | CONSTELLATION BRANDS INC | 1,148 | $218K | 0.0% | $189.90 * | $170.74 | 0.0% | CL A | 21036P108 |
| CF | CF INDS HLDGS INC | 4,510 | $215K | 0.0% | $47.67 * | $40.27 | 0.0% | COM | 125269100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,463 | $210K | 0.0% | $28.14 | $29.04 | — | COM | 293792107 |
| D | DOMINION ENERGY INC | 2,534 | $210K | 0.0% | $82.87 * | $62.41 | 0.0% | COM | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,551 | $210K | 0.0% | $59.14 * | $49.14 | 0.0% | COM | 744573106 |
| BABA | ALIBABA GROUP HLDG LTD | 984 | $209K | 0.0% | $212.40 | $212.40 | — | SPONSORED ADS | 01609W102 |
| IBMO | ISHARES TR | 8,000 | $208K | 0.0% | $26.00 | $25.63 | — | IBONDS DEC 26 | 46435U259 |
| IBDS | ISHARES TR | 8,000 | $208K | 0.0% | $26.00 | $25.88 | — | IBONDS ETF | 46435UAA9 |
| ETR | ENTERGY CORP NEW | 1,719 | $206K | 0.0% | $119.84 * | $43.44 | +8.6% | COM | 29364G103 |
| BSV | VANGUARD BD INDEX FD INC | 2,537 | $205K | 0.0% | $80.80 | $80.80 | — | SHORT TRM BOND | 921937827 |
| VLO | VALERO ENERGY CORP NEW | 2,171 | $203K | 0.0% | $93.51 * | $73.62 | 0.0% | COM | 91913Y100 |
| UNM | UNUM GROUP | 6,914 | $202K | 0.0% | $29.22 | $29.08 | 0.0% | COM | 91529Y106 |
| VXUS | VANGUARD STAR FD | 3,608 | $201K | 0.0% | $55.71 | $55.71 | — | VG TL INTL STK F | 921909768 |
| TSCO | TRACTOR SUPPLY CO | 2,136 | $200K | 0.0% | $93.63 * | $17.23 | 0.0% | COM | 892356106 |
| MCK | MCKESSON CORP | 1,446 | $200K | 0.0% | $138.31 * | $135.52 | 0.0% | COM | 58155Q103 |
| SPSM | SPDR SERIES TRUST | 6,133 | $200K | 0.0% | $32.61 | $32.61 | — | PORTFOLIO SM ETF | 78468R853 |
| — | BRIGGS & STRATTON CORP | 20,643 | $137K | 0.0% | $6.64 | $6.04 | — | COM | 109043109 |
| EPM | EVOLUTION PETROLEUM CORP | 23,821 | $130K | 0.0% | $5.46 * | $3.88 | -8.5% | COM | 30049A107 |
| — | ALPS ETF TR | 12,755 | $108K | 0.0% | $8.47 | $10.35 | — | ALERIAN MLP | 00162Q866 |
| — | WIDEOPENWEST INC | 13,776 | $102K | 0.0% | $7.40 | $7.40 | — | COM | 96758W101 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 11,220 | $89,000 | 0.0% | $7.93 | $8.91 | — | COM | 31647Q106 |