Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	2,758,359	$356M	29.2%	$112.52	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	3,921,277	$161M	13.2%	$48.55	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	209,427	$54.12M	4.4%	$191.69	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	232,637	$38.4M	3.1%	$163.96	—	S&P 500 GRWT ETF	464287309
SCZ	ISHARES TR	790,561	$35.44M	2.9%	$45.28	—	EAFE SML CP ETF	464288273
GOVT	ISHARES TR	1,096,209	$30.7M	2.5%	$25.40	—	US TREAS BD ETF	46429B267
SCHB	SCHWAB STRATEGIC TR	494,089	$29.86M	2.4%	$55.43	—	US BRD MKT ETF	808524102
JKHY	HENRY JACK & ASSOC INC	163,810	$25.43M	2.1%	$43.71	+230.9%	COM	426281101
IXUS	ISHARES TR	442,672	$20.81M	1.7%	$51.69	—	CORE MSCI TOTAL	46432F834
PRF	INVESCO EXCHANGE TRADED FD T	209,885	$19.4M	1.6%	$111.80	—	FTSE RAFI 1000	46137V613
IEFA	ISHARES TR	280,654	$14M	1.1%	$51.67	—	CORE MSCI EAFE	46432F842
—	WORLD GOLD TR	861,523	$13.54M	1.1%	$14.23	—	SPDR GLD MINIS	98149E204
IWP	ISHARES TR	110,054	$13.38M	1.1%	$118.30	—	RUS MD CP GR ETF	464287481
VOO	VANGUARD INDEX FDS	55,081	$13.04M	1.1%	$238.30	—	S&P 500 ETF SHS	922908363
VTEB	VANGUARD MUN BD FD INC	245,789	$13M	1.1%	$52.28	—	TAX EXEMPT BD	922907746
ITOT	ISHARES TR	227,182	$13M	1.1%	$60.46	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	48,188	$12.25M	1.0%	$23.88	+197.6%	COM	037833100
MSFT	MICROSOFT CORP	74,667	$11.78M	1.0%	$34.05	+359.2%	COM	594918104
SPY	SPDR S&P 500 ETF TR	42,771	$11.02M	0.9%	$270.25	—	TR UNIT	78462F103
IVE	ISHARES TR	114,433	$11.01M	0.9%	$123.60	—	S&P 500 VAL ETF	464287408
SDY	SPDR SER TR	114,571	$9.15M	0.8%	$79.48	—	S&P DIVID ETF	78464A763
VUG	VANGUARD INDEX FDS	54,857	$8.596M	0.7%	$153.41	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	80,558	$8.329M	0.7%	$108.01	—	DIV APP ETF	921908844
AGG	ISHARES TR	59,803	$6.899M	0.6%	$112.27	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	125,158	$6.691M	0.5%	$63.68	—	MSCI EAFE ETF	464287465
VYM	VANGUARD WHITEHALL FDS	90,094	$6.374M	0.5%	$83.72	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	5,179	$6.018M	0.5%	$57.31	+17.4%	CAP STK CL A	02079K305
IJH	ISHARES TR	36,933	$5.313M	0.4%	$138.40	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	39,030	$5.118M	0.4%	$85.40	+40.7%	COM	478160104
PG	PROCTER & GAMBLE CO	44,892	$4.938M	0.4%	$61.11	+69.9%	COM	742718109
PEP	PEPSICO INC	40,577	$4.873M	0.4%	$75.07	+50.2%	COM	713448108
LLY	LILLY ELI & CO	34,814	$4.829M	0.4%	$111.30	+15.2%	COM	532457108
IWV	ISHARES TR	32,059	$4.755M	0.4%	$102.12	—	RUSSELL 3000 ETF	464287689
VWO	VANGUARD INTL EQUITY INDEX F	140,144	$4.702M	0.4%	$41.29	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	118,370	$4.653M	0.4%	$19.19	+91.1%	COM	17275R102
JPM	JPMORGAN CHASE & CO	49,143	$4.424M	0.4%	$56.45	+83.5%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,903	$4.37M	0.4%	$207.87	+2.2%	CL B NEW	084670702
DIS	DISNEY WALT CO	44,702	$4.319M	0.4%	$72.04	+71.4%	COM DISNEY	254687106
ORLY	O REILLY AUTOMOTIVE INC NEW	14,232	$4.285M	0.4%	$15.60	+63.9%	COM	67103H107
PFE	PFIZER INC	130,488	$4.259M	0.3%	$20.61	+25.3%	COM	717081103
ACN	ACCENTURE PLC IRELAND	25,108	$4.099M	0.3%	$74.84	+136.5%	SHS CLASS A	G1151C101
KE	KIMBALL ELECTRONICS INC	368,642	$4.026M	0.3%	$16.09	-7.4%	COM	49428J109
CWI	SPDR INDEX SHS FDS	193,477	$3.815M	0.3%	$30.08	—	MSCI ACWI EXUS	78463X848
WMT	WALMART INC	32,627	$3.707M	0.3%	$26.69	+32.5%	COM	931142103
AMZN	AMAZON COM INC	1,722	$3.357M	0.3%	$63.56	+52.3%	COM	023135106
BAX	BAXTER INTL INC	38,282	$3.108M	0.3%	$40.33	+90.3%	COM	071813109
IWF	ISHARES TR	20,035	$3.018M	0.2%	$120.73	—	RUS 1000 GRW ETF	464287614
INTC	INTEL CORP	55,533	$3.005M	0.2%	$31.03	+68.6%	COM	458140100
MRK	MERCK & CO. INC	35,907	$2.762M	0.2%	$52.77	+23.3%	COM	58933Y105
CAT	CATERPILLAR INC DEL	23,596	$2.738M	0.2%	$71.91	+57.7%	COM	149123101
—	UNITED TECHNOLOGIES CORP	26,496	$2.499M	0.2%	$114.97	—	COM	913017109
APH	AMPHENOL CORP NEW	33,889	$2.47M	0.2%	$12.75	+76.7%	CL A	032095101
XLY	SELECT SECTOR SPDR TR	24,821	$2.434M	0.2%	$114.48	—	SBI CONS DISCR	81369Y407
CL	COLGATE PALMOLIVE CO	36,287	$2.408M	0.2%	$49.34	+24.7%	COM	194162103
TROW	PRICE T ROWE GROUP INC	24,188	$2.362M	0.2%	$50.31	+89.9%	COM	74144T108
CSX	CSX CORP	41,144	$2.358M	0.2%	$7.83	+175.6%	COM	126408103
MMM	3M CO	17,060	$2.329M	0.2%	$75.95	+39.5%	COM	88579Y101
ELV	ANTHEM INC	10,147	$2.304M	0.2%	$108.62	+131.5%	COM	036752103
CVX	CHEVRON CORP NEW	31,100	$2.253M	0.2%	$75.91	+0.1%	COM	166764100
AXP	AMERICAN EXPRESS CO	26,069	$2.232M	0.2%	$69.05	+55.8%	COM	025816109
META	FACEBOOK INC	13,181	$2.199M	0.2%	$150.57	+29.1%	CL A	30303M102
MCHP	MICROCHIP TECHNOLOGY INC	32,224	$2.185M	0.2%	$25.33	+65.8%	COM	595017104
KO	COCA COLA CO	48,766	$2.158M	0.2%	$33.00	+36.4%	COM	191216100
IWM	ISHARES TR	18,612	$2.13M	0.2%	$112.58	—	RUSSELL 2000 ETF	464287655
TIP	ISHARES TR	16,797	$1.981M	0.2%	$113.15	—	TIPS BD ETF	464287176
NVDA	NVIDIA CORP	7,292	$1.922M	0.2%	$5.55	+13.2%	COM	67066G104
V	VISA INC	11,712	$1.887M	0.2%	$102.64	+76.0%	COM CL A	92826C839
MINT	PIMCO ETF TR	18,979	$1.878M	0.2%	$101.30	—	ENHAN SHRT MA AC	72201R833
LKFN	LAKELAND FINL CORP	50,869	$1.87M	0.2%	$37.34	-1.6%	COM	511656100
COP	CONOCOPHILLIPS	60,534	$1.864M	0.2%	$39.81	+2.9%	COM	20825C104
—	LABORATORY CORP AMER HLDGS	14,690	$1.857M	0.2%	$113.27	—	COM NEW	50540R409
MCD	MCDONALDS CORP	10,928	$1.807M	0.1%	$113.58	+51.3%	COM	580135101
USMV	ISHARES TR	32,870	$1.775M	0.1%	$41.19	—	MSCI MIN VOL ETF	46429B697
—	ISHARES TR	71,638	$1.771M	0.1%	$25.52	—	IBONDS DEC24 ETF	46434VBG4
GOOG	ALPHABET INC	1,467	$1.706M	0.1%	$44.25	+52.2%	CAP STK CL C	02079K107
UPS	UNITED PARCEL SERVICE INC	18,232	$1.703M	0.1%	$83.94	-2.4%	CL B	911312106
IBDR	ISHARES TR	68,566	$1.683M	0.1%	$25.47	—	IBONDS DEC2026	46435GAA0
IWB	ISHARES TR	11,815	$1.672M	0.1%	$118.41	—	RUS 1000 ETF	464287622
BAC	BK OF AMERICA CORP	78,083	$1.658M	0.1%	$19.53	+32.7%	COM	060505104
HD	HOME DEPOT INC	8,813	$1.645M	0.1%	$119.32	+59.3%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	6,512	$1.624M	0.1%	$121.86	+104.9%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	29,663	$1.594M	0.1%	$34.07	+20.4%	COM	92343V104
CB	CHUBB LIMITED	14,257	$1.592M	0.1%	$106.12	+22.9%	COM	H1467J104
GILD	GILEAD SCIENCES INC	21,118	$1.579M	0.1%	$52.83	+4.0%	COM	375558103
XLC	SELECT SECTOR SPDR TR	35,358	$1.564M	0.1%	$44.19	—	COMMUNICATION	81369Y852
IWR	ISHARES TR	34,918	$1.507M	0.1%	$92.19	—	RUS MID CAP ETF	464287499
EFAV	ISHARES TR	24,174	$1.5M	0.1%	$66.21	—	MIN VOL EAFE ETF	46429B689
LOW	LOWES COS INC	17,408	$1.498M	0.1%	$89.98	+9.2%	COM	548661107
SNA	SNAP ON INC	13,663	$1.487M	0.1%	$126.43	0.0%	COM	833034101
USB	US BANCORP DEL	42,978	$1.481M	0.1%	$38.04	-2.1%	COM NEW	902973304
SYY	SYSCO CORP	32,018	$1.461M	0.1%	$31.16	+88.8%	COM	871829107
MA	MASTERCARD INC	5,932	$1.433M	0.1%	$190.69	+50.9%	CL A	57636Q104
BP	BP PLC	58,191	$1.419M	0.1%	$39.50	—	SPONSORED ADR	055622104
XOM	EXXON MOBIL CORP	37,029	$1.406M	0.1%	$54.98	-23.5%	COM	30231G102
OEF	ISHARES TR	11,320	$1.343M	0.1%	$111.52	—	S&P 100 ETF	464287101
TMO	THERMO FISHER SCIENTIFIC INC	4,581	$1.299M	0.1%	$237.72	+30.6%	COM	883556102
IWD	ISHARES TR	12,906	$1.28M	0.1%	$117.12	—	RUS 1000 VAL ETF	464287598
XLB	SELECT SECTOR SPDR TR	26,198	$1.18M	0.1%	$46.24	—	SBI MATERIALS	81369Y100
—	WALGREENS BOOTS ALLIANCE INC	25,299	$1.157M	0.1%	$50.21	—	COM	931427108
XLU	SELECT SECTOR SPDR TR	20,682	$1.146M	0.1%	$47.65	—	SBI INT-UTILS	81369Y886
BMY	BRISTOL-MYERS SQUIBB CO	20,499	$1.143M	0.1%	$42.06	+15.5%	COM	110122108
DXCM	DEXCOM INC	4,203	$1.132M	0.1%	$17.97	+246.3%	COM	252131107
NEE	NEXTERA ENERGY INC	4,586	$1.103M	0.1%	$44.78	+21.3%	COM	65339F101
—	ISHARES TR	43,762	$1.085M	0.1%	$25.26	—	IBONDS DEC22 ETF	46434VBA7
FISV	FISERV INC	10,858	$1.031M	0.1%	$103.99	+6.8%	COM	337738108
PRFZ	INVESCO EXCHANGE TRADED FD T	11,415	$1.021M	0.1%	$139.19	—	FTSE RAFI 1500	46137V597
CMCSA	COMCAST CORP NEW	29,162	$1.003M	0.1%	$31.95	+12.8%	CL A	20030N101
UNP	UNION PAC CORP	6,871	$969K	0.1%	$104.99	+38.1%	COM	907818108
WDC	WESTERN DIGITAL CORP.	23,250	$968K	0.1%	$34.69	+25.5%	COM	958102105
GM	GENERAL MTRS CO	46,470	$966K	0.1%	$27.72	+5.3%	COM	37045V100
ABT	ABBOTT LABS	12,015	$948K	0.1%	$57.38	+31.3%	COM	002824100
—	ALEXION PHARMACEUTICALS INC	10,450	$938K	0.1%	$97.59	—	COM	015351109
—	GENERAL ELECTRIC CO	118,074	$938K	0.1%	$11.85	—	COM	369604103
MDT	MEDTRONIC PLC	10,315	$930K	0.1%	$68.70	+31.3%	SHS	G5960L103
VYMI	VANGUARD WHITEHALL FDS	20,144	$912K	0.1%	$63.54	—	INTL HIGH ETF	921946794
VCSH	VANGUARD SCOTTSDALE FDS	11,178	$884K	0.1%	$79.08	—	SHRT TRM CORP BD	92206C409
AMGN	AMGEN INC	4,360	$884K	0.1%	$130.24	+39.9%	COM	031162100
HRL	HORMEL FOODS CORP	18,894	$881K	0.1%	$24.10	+60.4%	COM	440452100
IBM	INTERNATIONAL BUSINESS MACHS	7,931	$880K	0.1%	$105.69	-7.0%	COM	459200101
VLO	VALERO ENERGY CORP	19,365	$878K	0.1%	$59.02	-3.1%	COM	91913Y100
—	APTIV PLC	17,459	$860K	0.1%	$64.64	—	SHS	G6095L109
VIGI	VANGUARD WHITEHALL FDS	14,631	$853K	0.1%	$67.69	—	INTL DVD ETF	921946810
—	NUVEEN TAX-ADVANTAGED DIVID	75,413	$848K	0.1%	$15.25	—	COM	67073G105
ADBE	ADOBE INC	2,645	$842K	0.1%	$285.28	+19.9%	COM	00724F101
OMC	OMNICOM GROUP INC	14,970	$822K	0.1%	$47.94	+19.2%	COM	681919106
NSC	NORFOLK SOUTHERN CORP	5,623	$821K	0.1%	$127.41	+28.4%	COM	655844108
FNDX	SCHWAB STRATEGIC TR	26,009	$815K	0.1%	$32.05	—	SCHWAB FDT US LG	808524771
KRE	SPDR SER TR	24,746	$806K	0.1%	$41.77	—	S&P REGL BKG	78464A698
MDLZ	MONDELEZ INTL INC	15,767	$790K	0.1%	$37.78	+23.6%	CL A	609207105
ORCL	ORACLE CORP	16,052	$776K	0.1%	$33.36	+42.4%	COM	68389X105
CVS	CVS HEALTH CORP	12,893	$765K	0.1%	$55.53	-0.4%	COM	126650100
TFI	SPDR SER TR	15,270	$764K	0.1%	$48.12	—	NUVEEN BRC MUNIC	78468R721
HST	HOST HOTELS & RESORTS INC	69,080	$763K	0.1%	$13.01	-5.7%	COM	44107P104
IDU	ISHARES TR	5,475	$756K	0.1%	$95.62	—	U.S. UTILITS ETF	464287697
IJR	ISHARES TR	13,207	$741K	0.1%	$85.96	—	CORE S&P SCP ETF	464287804
PWR	QUANTA SVCS INC	23,294	$739K	0.1%	$37.77	-3.0%	COM	74762E102
VB	VANGUARD INDEX FDS	6,363	$735K	0.1%	$125.32	—	SMALL CP ETF	922908751
PXF	INVESCO EXCHANGE-TRADED FD T	24,065	$730K	0.1%	$42.09	—	FTSE RAFI DEV	46138E743
TGT	TARGET CORP	7,744	$720K	0.1%	$81.12	+17.1%	COM	87612E106
PM	PHILIP MORRIS INTL INC	9,766	$713K	0.1%	$57.95	+4.8%	COM	718172109
BND	VANGUARD BD INDEX FDS	8,286	$707K	0.1%	$81.52	—	TOTAL BND MRKT	921937835
ABBV	ABBVIE INC	9,195	$701K	0.1%	$40.53	+65.8%	COM	00287Y109
COF	CAPITAL ONE FINL CORP	13,542	$683K	0.1%	$79.47	0.0%	COM	14040H105
PLD	PROLOGIS INC.	8,122	$653K	0.1%	$41.28	+79.5%	COM	74340W103
WFC	WELLS FARGO CO NEW	22,593	$648K	0.1%	$41.26	-11.2%	COM	949746101
LKQ	LKQ CORP	30,714	$630K	0.1%	$26.62	0.0%	COM	501889208
VO	VANGUARD INDEX FDS	4,752	$626K	0.1%	$158.04	—	MID CAP ETF	922908629
DHR	DANAHER CORPORATION	4,525	$626K	0.1%	$106.64	+23.1%	COM	235851102
KMB	KIMBERLY CLARK CORP	4,870	$623K	0.1%	$81.11	+38.2%	COM	494368103
HPQ	HP INC	35,229	$612K	0.1%	$16.06	+2.7%	COM	40434L105
IYZ	ISHARES TR	24,577	$611K	0.1%	$27.86	—	US TELECOM ETF	464287713
ZBRA	ZEBRA TECHNOLOGIES CORP	3,290	$604K	0.0%	$189.61	+18.5%	CL A	989207105
ETN	EATON CORP PLC	7,596	$590K	0.0%	$69.25	+19.3%	SHS	G29183103
VV	VANGUARD INDEX FDS	4,899	$580K	0.0%	$103.21	—	LARGE CAP ETF	922908637
AMT	AMERICAN TOWER CORP NEW	2,639	$575K	0.0%	$95.88	+105.7%	COM	03027X100
FIS	FIDELITY NATL INFORMATION SV	4,448	$541K	0.0%	$117.39	+4.9%	COM	31620M106
ITM	VANECK VECTORS ETF TR	11,000	$540K	0.0%	$47.45	—	AMT FREE INT ETF	92189H201
WM	WASTE MGMT INC DEL	5,813	$538K	0.0%	$80.48	+29.4%	COM	94106L109
ADP	AUTOMATIC DATA PROCESSING IN	3,912	$535K	0.0%	$101.48	+39.9%	COM	053015103
SBUX	STARBUCKS CORP	8,094	$532K	0.0%	$54.51	+30.2%	COM	855244109
—	ISHARES TR	21,199	$529K	0.0%	$25.76	—	IBONDS DEC25 ETF	46434VBD1
NKE	NIKE INC	6,377	$528K	0.0%	$59.55	+44.2%	CL B	654106103
EEM	ISHARES TR	15,348	$524K	0.0%	$42.75	—	MSCI EMG MKT ETF	464287234
ECL	ECOLAB INC	3,348	$522K	0.0%	$176.81	-0.3%	COM	278865100
—	LAM RESEARCH CORP	2,158	$518K	0.0%	$234.80	—	COM	512807108
YUM	YUM BRANDS INC	7,554	$518K	0.0%	$43.48	+92.2%	COM	988498101
LMT	LOCKHEED MARTIN CORP	1,528	$518K	0.0%	$327.95	+2.1%	COM	539830109
TMUS	T MOBILE US INC	5,995	$503K	0.0%	$61.85	+32.2%	COM	872590104
COST	COSTCO WHSL CORP NEW	1,765	$503K	0.0%	$181.63	+52.9%	COM	22160K105
MO	ALTRIA GROUP INC	12,989	$502K	0.0%	$24.01	+14.8%	COM	02209S103
REGN	REGENERON PHARMACEUTICALS	997	$487K	0.0%	$410.21	0.0%	COM	75886F107
ICE	INTERCONTINENTAL EXCHANGE IN	5,958	$481K	0.0%	$72.68	+15.5%	COM	45866F104
BBY	BEST BUY INC	8,400	$479K	0.0%	$53.28	+17.2%	COM	086516101
AKAM	AKAMAI TECHNOLOGIES INC	5,235	$479K	0.0%	$92.71	0.0%	COM	00971T101
QCRH	QCR HOLDINGS INC	17,616	$477K	0.0%	$42.87	-13.7%	COM	74727A104
SPGI	S&P GLOBAL INC	1,944	$476K	0.0%	$173.46	+50.6%	COM	78409V104
—	AON PLC	2,867	$473K	0.0%	$164.98	—	SHS CL A	G0408V102
NOC	NORTHROP GRUMMAN CORP	1,537	$465K	0.0%	$315.50	0.0%	COM	666807102
MS	MORGAN STANLEY	13,683	$465K	0.0%	$32.03	+22.2%	COM NEW	617446448
ES	EVERSOURCE ENERGY	5,942	$465K	0.0%	$66.58	+6.2%	COM	30040W108
ADI	ANALOG DEVICES INC	5,175	$464K	0.0%	$84.65	+16.2%	COM	032654105
—	ISHARES TR	18,745	$462K	0.0%	$24.98	—	IBONDS DEC21 ETF	46434VBK5
UNM	UNUM GROUP	30,476	$457K	0.0%	$25.20	-4.5%	COM	91529Y106
SPDW	SPDR INDEX SHS FDS	18,976	$454K	0.0%	$29.35	—	PORTFOLIO DEVLPD	78463X889
CF	CF INDS HLDGS INC	16,356	$445K	0.0%	$34.40	-6.5%	COM	125269100
ZTS	ZOETIS INC	3,710	$437K	0.0%	$90.64	+38.3%	CL A	98978V103
AZO	AUTOZONE INC	514	$435K	0.0%	$1116.39	-6.9%	COM	053332102
CDW	CDW CORP	4,644	$433K	0.0%	$45.57	+150.2%	COM	12514G108
BA	BOEING CO	2,835	$423K	0.0%	$169.77	+60.7%	COM	097023105
IYM	ISHARES TR	6,034	$418K	0.0%	$67.05	—	U.S. BAS MTL ETF	464287838
SLB	SCHLUMBERGER LTD	30,829	$416K	0.0%	$43.20	-41.5%	COM	806857108
—	HILL ROM HLDGS INC	4,114	$414K	0.0%	$105.06	—	COM	431475102
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,972	$403K	0.0%	$46.12	-4.3%	COM	744573106
NFLX	NETFLIX INC	1,062	$399K	0.0%	$30.84	+14.7%	COM	64110L106
MCK	MCKESSON CORP	2,817	$381K	0.0%	$138.10	+2.0%	COM	58155Q103
LHX	L3HARRIS TECHNOLOGIES INC	2,086	$376K	0.0%	$180.68	+0.7%	COM	502431109
LITE	LUMENTUM HLDGS INC	5,042	$372K	0.0%	$48.24	+63.2%	COM	55024U109
PSA	PUBLIC STORAGE	1,856	$369K	0.0%	$166.60	0.0%	COM	74460D109
TSN	TYSON FOODS INC	6,382	$369K	0.0%	$62.67	0.0%	CL A	902494103
ITW	ILLINOIS TOOL WKS INC	2,580	$367K	0.0%	$89.72	+64.5%	COM	452308109
TRV	TRAVELERS COMPANIES INC	3,655	$363K	0.0%	$114.11	-3.9%	COM	89417E109
C	CITIGROUP INC	8,629	$363K	0.0%	$46.81	+15.8%	COM NEW	172967424
IYG	ISHARES TR	3,523	$362K	0.0%	$71.50	—	U.S. FIN SVC ETF	464287770
DHI	D R HORTON INC	10,596	$360K	0.0%	$31.87	+53.5%	COM	23331A109
ALL	ALLSTATE CORP	3,912	$359K	0.0%	$76.09	+23.9%	COM	020002101
—	NATIONAL OILWELL VARCO INC	36,463	$358K	0.0%	$9.82	—	COM	637071101
PNC	PNC FINL SVCS GROUP INC	3,729	$357K	0.0%	$95.09	+13.9%	COM	693475105
MSI	MOTOROLA SOLUTIONS INC	2,689	$357K	0.0%	$80.66	+92.5%	COM NEW	620076307
SCHF	SCHWAB STRATEGIC TR	13,457	$348K	0.0%	$29.22	—	INTL EQTY ETF	808524805
VMC	VULCAN MATLS CO	3,133	$339K	0.0%	$114.12	+6.4%	COM	929160109
STE	STERIS PLC	2,423	$339K	0.0%	$141.94	0.0%	SHS USD	G8473T100
DUK	DUKE ENERGY CORP NEW	4,185	$338K	0.0%	$60.02	+21.1%	COM NEW	26441C204
IJT	ISHARES TR	2,455	$338K	0.0%	$115.68	—	S&P SML 600 GWT	464287887
AMP	AMERIPRISE FINL INC	3,240	$332K	0.0%	$133.95	0.0%	COM	03076C106
PYPL	PAYPAL HLDGS INC	3,445	$330K	0.0%	$98.49	+11.8%	COM	70450Y103
TJX	TJX COS INC NEW	6,807	$325K	0.0%	$43.01	+24.0%	COM	872540109
SPEM	SPDR INDEX SHS FDS	11,350	$323K	0.0%	$34.28	—	PORTFOLIO EMG MK	78463X509
EGP	EASTGROUP PPTY INC	3,087	$323K	0.0%	$63.99	—	COM	277276101
SWKS	SKYWORKS SOLUTIONS INC	3,602	$322K	0.0%	$75.00	+23.5%	COM	83088M102
EMR	EMERSON ELEC CO	6,752	$322K	0.0%	$56.37	+2.5%	COM	291011104
CCI	CROWN CASTLE INTL CORP NEW	2,226	$321K	0.0%	$114.89	0.0%	COM	22822V101
YUMC	YUM CHINA HLDGS INC	7,389	$315K	0.0%	$27.53	+62.0%	COM	98850P109
IEMG	ISHARES INC	7,566	$306K	0.0%	$49.76	—	CORE MSCI EMKT	46434G103
AWI	ARMSTRONG WORLD INDS INC	3,837	$305K	0.0%	$68.76	+31.9%	COM	04247X102
VNQ	VANGUARD INDEX FDS	4,359	$304K	0.0%	$82.56	—	REAL ESTATE ETF	922908553
F	FORD MTR CO DEL	62,711	$303K	0.0%	$6.47	-12.6%	COM	345370860
—	BLACKROCK INC	671	$295K	0.0%	$408.14	—	COM	09247X101
AVY	AVERY DENNISON CORP	2,886	$294K	0.0%	$113.40	-2.3%	COM	053611109
—	ISHARES TR	11,772	$294K	0.0%	$25.52	—	IBONDS DEC23 ETF	46434VAX8
UMBF	UMB FINL CORP	6,286	$291K	0.0%	$60.84	0.0%	COM	902788108
TXN	TEXAS INSTRS INC	2,914	$291K	0.0%	$90.58	+12.2%	COM	882508104
QCOM	QUALCOMM INC	4,304	$291K	0.0%	$64.88	+10.9%	COM	747525103
RF	REGIONS FINANCIAL CORP NEW	31,315	$281K	0.0%	$7.69	+42.7%	COM	7591EP100
—	PIONEER NAT RES CO	3,920	$275K	0.0%	$70.15	—	COM	723787107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$272K	0.0%	$310901.97	+2.5%	CL A	084670108
IJK	ISHARES TR	1,500	$268K	0.0%	$218.60	—	S&P MC 400GR ETF	464287606
—	TIFFANY & CO NEW	2,055	$266K	0.0%	$133.33	—	COM	886547108
DRI	DARDEN RESTAURANTS INC	4,873	$265K	0.0%	$82.77	0.0%	COM	237194105
GLW	CORNING INC	12,922	$265K	0.0%	$23.35	-5.4%	COM	219350105
AVGO	BROADCOM INC	1,106	$262K	0.0%	$25.46	-4.6%	COM	11135F101
HON	HONEYWELL INTL INC	1,960	$262K	0.0%	$126.52	+7.9%	COM	438516106
D	DOMINION ENERGY INC	3,611	$261K	0.0%	$62.62	+0.8%	COM	25746U109
CBSH	COMMERCE BANCSHARES INC	5,141	$259K	0.0%	$40.41	+11.0%	COM	200525103
EVRG	EVERGY INC	4,667	$257K	0.0%	$50.15	+3.7%	COM	30034W106
VBK	VANGUARD INDEX FDS	1,688	$254K	0.0%	$181.87	—	SML CP GRW ETF	922908595
CMI	CUMMINS INC	1,869	$253K	0.0%	$134.72	0.0%	COM	231021106
—	INVESCO EXCH TRD SLF IDX FD	11,995	$252K	0.0%	$21.08	—	BULSHS 2020 CB	46138J502
GD	GENERAL DYNAMICS CORP	1,899	$251K	0.0%	$112.92	+28.4%	COM	369550108
STZ	CONSTELLATION BRANDS INC	1,753	$251K	0.0%	$167.08	-4.2%	CL A	21036P108
DTE	DTE ENERGY CO	2,631	$250K	0.0%	$82.98	0.0%	COM	233331107
PKG	PACKAGING CORP AMER	2,873	$249K	0.0%	$76.10	+6.5%	COM	695156109
—	RAYTHEON CO	1,873	$246K	0.0%	$185.50	—	COM NEW	755111507
—	LINDE PLC	1,396	$242K	0.0%	$203.65	—	SHS	G5494J103
IWS	ISHARES TR	3,714	$238K	0.0%	$86.97	—	RUS MDCP VAL ETF	464287473
—	ISHARES TR	9,392	$237K	0.0%	$25.37	—	IBONDS DEC20 ETF	46434VAQ3
STWD	STARWOOD PPTY TR INC	22,598	$232K	0.0%	$17.93	—	COM	85571B105
ROP	ROPER TECHNOLOGIES INC	738	$230K	0.0%	$342.17	0.0%	COM	776696106
BIIB	BIOGEN INC	722	$228K	0.0%	$277.46	+9.4%	COM	09062X103
WEC	WEC ENERGY GROUP INC	2,576	$227K	0.0%	$75.07	+5.9%	COM	92939U106
—	ALLERGAN PLC	1,271	$225K	0.0%	$191.24	—	SHS	G0177J108
PSX	PHILLIPS 66	4,174	$224K	0.0%	$60.63	+5.2%	COM	718546104
DE	DEERE & CO	1,620	$224K	0.0%	$136.57	+6.7%	COM	244199105
BKNG	BOOKING HLDGS INC	161	$217K	0.0%	$1942.06	-11.1%	COM	09857L108
BDX	BECTON DICKINSON & CO	933	$214K	0.0%	$226.28	-0.6%	COM	075887109
DVY	ISHARES TR	2,887	$212K	0.0%	$100.64	—	SELECT DIVID ETF	464287168
PRU	PRUDENTIAL FINL INC	4,061	$212K	0.0%	$58.98	0.0%	COM	744320102
SCHH	SCHWAB STRATEGIC TR	6,400	$210K	0.0%	$32.81	—	US REIT ETF	808524847
IYH	ISHARES TR	1,100	$207K	0.0%	$178.24	—	US HLTHCARE ETF	464287762
NVS	NOVARTIS A G	2,502	$206K	0.0%	$82.33	—	SPONSORED ADR	66987V109
IBMO	ISHARES TR	8,000	$206K	0.0%	$25.63	—	IBONDS DEC 26	46435U259
CLX	CLOROX CO DEL	1,175	$204K	0.0%	$138.67	0.0%	COM	189054109
BSV	VANGUARD BD INDEX FDS	2,469	$203K	0.0%	$80.80	—	SHORT TRM BOND	921937827
DGX	QUEST DIAGNOSTICS INC	2,527	$203K	0.0%	$87.88	+4.9%	COM	74834L100
AFL	AFLAC INC	5,943	$203K	0.0%	$28.30	+40.2%	COM	001055102
TFC	TRUIST FINL CORP	6,493	$200K	0.0%	$39.54	-9.0%	COM	89832Q109
—	KIMBALL INTL INC	14,066	$167K	0.0%	$14.34	—	CL B	494274103
HBAN	HUNTINGTON BANCSHARES INC	17,656	$145K	0.0%	$9.30	0.0%	COM	446150104
STRL	STERLING CONSTRUCTION CO INC	12,307	$117K	0.0%	$12.73	0.0%	COM	859241101
SVC	SERVICE PPTYS TR	12,806	$69,000	0.0%	$5.39	—	COM SH BEN INT	81761L102
—	WIDEOPENWEST INC	13,776	$66,000	0.0%	$7.40	—	COM	96758W101
EPM	EVOLUTION PETROLEUM CORP	23,943	$62,000	0.0%	$3.88	-23.2%	COM	30049A107
—	BRIGGS & STRATTON CORP	20,283	$37,000	0.0%	$6.04	—	COM	109043109
—	GULFPORT ENERGY CORP	10,000	$0	0.0%	—	—	COM NEW	402635304