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