Location: Springfield, MO
CIK: 0001352864 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 10, 2020
Total Value: $1.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,758,359 | $356M | 29.2% | $128.91 | $112.52 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,921,277 | $161M | 13.2% | $41.02 | $48.55 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 209,427 | $54.12M | 4.4% | $258.40 | $191.69 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 232,637 | $38.4M | 3.1% | $165.05 | $163.96 | — | S&P 500 GRWT ETF | 464287309 |
| SCZ | ISHARES TR | 790,561 | $35.44M | 2.9% | $44.83 | $45.28 | — | EAFE SML CP ETF | 464288273 |
| GOVT | ISHARES TR | 1,096,209 | $30.7M | 2.5% | $28.01 | $25.40 | — | US TREAS BD ETF | 46429B267 |
| SCHB | SCHWAB STRATEGIC TR | 494,089 | $29.86M | 2.4% | $60.43 | $55.43 | — | US BRD MKT ETF | 808524102 |
| JKHY | HENRY JACK & ASSOC INC | 163,810 | $25.43M | 2.1% | $155.24 * | $43.71 | +230.9% | COM | 426281101 |
| IXUS | ISHARES TR | 442,672 | $20.81M | 1.7% | $47.01 | $51.69 | — | CORE MSCI TOTAL | 46432F834 |
| PRF | INVESCO EXCHANGE TRADED FD T | 209,885 | $19.4M | 1.6% | $92.44 | $111.80 | — | FTSE RAFI 1000 | 46137V613 |
| IEFA | ISHARES TR | 280,654 | $14M | 1.1% | $49.89 | $51.67 | — | CORE MSCI EAFE | 46432F842 |
| — | WORLD GOLD TR | 861,523 | $13.54M | 1.1% | $15.72 | $14.23 | — | SPDR GLD MINIS | 98149E204 |
| IWP | ISHARES TR | 110,054 | $13.38M | 1.1% | $121.59 | $118.30 | — | RUS MD CP GR ETF | 464287481 |
| VOO | VANGUARD INDEX FDS | 55,081 | $13.04M | 1.1% | $236.81 | $238.30 | — | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FD INC | 245,789 | $13M | 1.1% | $52.90 | $52.28 | — | TAX EXEMPT BD | 922907746 |
| ITOT | ISHARES TR | 227,182 | $13M | 1.1% | $57.21 | $60.46 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 48,188 | $12.25M | 1.0% | $254.30 * | $23.88 | +197.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 74,667 | $11.78M | 1.0% | $157.71 | $34.05 | +359.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 42,771 | $11.02M | 0.9% | $257.74 | $270.25 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 114,433 | $11.01M | 0.9% | $96.25 | $123.60 | — | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SER TR | 114,571 | $9.15M | 0.8% | $79.86 | $79.48 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 54,857 | $8.596M | 0.7% | $156.70 | $153.41 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 80,558 | $8.329M | 0.7% | $103.39 | $108.01 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 59,803 | $6.899M | 0.6% | $115.36 | $112.27 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 125,158 | $6.691M | 0.5% | $53.46 | $63.68 | — | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 90,094 | $6.374M | 0.5% | $70.75 | $83.72 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 5,179 | $6.018M | 0.5% | $1162.00 * | $57.31 | +17.4% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 36,933 | $5.313M | 0.4% | $143.86 | $138.40 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 39,030 | $5.118M | 0.4% | $131.13 * | $85.40 | +40.7% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 44,892 | $4.938M | 0.4% | $110.00 * | $61.11 | +69.9% | COM | 742718109 |
| PEP | PEPSICO INC | 40,577 | $4.873M | 0.4% | $120.09 * | $75.07 | +50.2% | COM | 713448108 |
| LLY | LILLY ELI & CO | 34,814 | $4.829M | 0.4% | $138.71 * | $111.30 | +15.2% | COM | 532457108 |
| IWV | ISHARES TR | 32,059 | $4.755M | 0.4% | $148.32 | $102.12 | — | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 140,144 | $4.702M | 0.4% | $33.55 | $41.29 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 118,370 | $4.653M | 0.4% | $39.31 * | $19.19 | +91.1% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 49,143 | $4.424M | 0.4% | $90.02 * | $56.45 | +83.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,903 | $4.37M | 0.4% | $182.82 * | $207.87 | +2.2% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 44,702 | $4.319M | 0.4% | $96.62 * | $72.04 | +71.4% | COM DISNEY | 254687106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,232 | $4.285M | 0.4% | $301.08 * | $15.60 | +63.9% | COM | 67103H107 |
| PFE | PFIZER INC | 130,488 | $4.259M | 0.3% | $32.64 * | $20.61 | +25.3% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 25,108 | $4.099M | 0.3% | $163.25 * | $74.84 | +136.5% | SHS CLASS A | G1151C101 |
| KE | KIMBALL ELECTRONICS INC | 368,642 | $4.026M | 0.3% | $10.92 * | $16.09 | -7.4% | COM | 49428J109 |
| CWI | SPDR INDEX SHS FDS | 193,477 | $3.815M | 0.3% | $19.72 | $30.08 | — | MSCI ACWI EXUS | 78463X848 |
| WMT | WALMART INC | 32,627 | $3.707M | 0.3% | $113.62 * | $26.69 | +32.5% | COM | 931142103 |
| AMZN | AMAZON COM INC | 1,722 | $3.357M | 0.3% | $1949.48 * | $63.56 | +52.3% | COM | 023135106 |
| BAX | BAXTER INTL INC | 38,282 | $3.108M | 0.3% | $81.19 * | $40.33 | +90.3% | COM | 071813109 |
| IWF | ISHARES TR | 20,035 | $3.018M | 0.2% | $150.64 | $120.73 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 55,533 | $3.005M | 0.2% | $54.11 * | $31.03 | +68.6% | COM | 458140100 |
| MRK | MERCK & CO. INC | 35,907 | $2.762M | 0.2% | $76.92 * | $52.77 | +23.3% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 23,596 | $2.738M | 0.2% | $116.04 * | $71.91 | +57.7% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 26,496 | $2.499M | 0.2% | $94.32 | $114.97 | — | COM | 913017109 |
| APH | AMPHENOL CORP NEW | 33,889 | $2.47M | 0.2% | $72.89 * | $12.75 | +76.7% | CL A | 032095101 |
| XLY | SELECT SECTOR SPDR TR | 24,821 | $2.434M | 0.2% | $98.06 | $114.48 | — | SBI CONS DISCR | 81369Y407 |
| CL | COLGATE PALMOLIVE CO | 36,287 | $2.408M | 0.2% | $66.36 * | $49.34 | +24.7% | COM | 194162103 |
| TROW | PRICE T ROWE GROUP INC | 24,188 | $2.362M | 0.2% | $97.65 * | $50.31 | +89.9% | COM | 74144T108 |
| CSX | CSX CORP | 41,144 | $2.358M | 0.2% | $57.31 * | $7.83 | +175.6% | COM | 126408103 |
| MMM | 3M CO | 17,060 | $2.329M | 0.2% | $136.52 * | $75.95 | +39.5% | COM | 88579Y101 |
| ELV | ANTHEM INC | 10,147 | $2.304M | 0.2% | $227.06 * | $108.62 | +131.5% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 31,100 | $2.253M | 0.2% | $72.44 * | $75.91 | +0.1% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 26,069 | $2.232M | 0.2% | $85.62 * | $69.05 | +55.8% | COM | 025816109 |
| META | FACEBOOK INC | 13,181 | $2.199M | 0.2% | $166.83 * | $150.57 | +29.1% | CL A | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 32,224 | $2.185M | 0.2% | $67.81 * | $25.33 | +65.8% | COM | 595017104 |
| KO | COCA COLA CO | 48,766 | $2.158M | 0.2% | $44.25 | $33.00 | +36.4% | COM | 191216100 |
| IWM | ISHARES TR | 18,612 | $2.13M | 0.2% | $114.44 | $112.58 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 16,797 | $1.981M | 0.2% | $117.94 | $113.15 | — | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORP | 7,292 | $1.922M | 0.2% | $263.58 * | $5.55 | +13.2% | COM | 67066G104 |
| V | VISA INC | 11,712 | $1.887M | 0.2% | $161.12 * | $102.64 | +76.0% | COM CL A | 92826C839 |
| MINT | PIMCO ETF TR | 18,979 | $1.878M | 0.2% | $98.95 | $101.30 | — | ENHAN SHRT MA AC | 72201R833 |
| LKFN | LAKELAND FINL CORP | 50,869 | $1.87M | 0.2% | $36.76 | $37.34 | -1.6% | COM | 511656100 |
| COP | CONOCOPHILLIPS | 60,534 | $1.864M | 0.2% | $30.79 * | $39.81 | +2.9% | COM | 20825C104 |
| — | LABORATORY CORP AMER HLDGS | 14,690 | $1.857M | 0.2% | $126.41 | $113.27 | — | COM NEW | 50540R409 |
| MCD | MCDONALDS CORP | 10,928 | $1.807M | 0.1% | $165.36 * | $113.58 | +51.3% | COM | 580135101 |
| USMV | ISHARES TR | 32,870 | $1.775M | 0.1% | $54.00 | $41.19 | — | MSCI MIN VOL ETF | 46429B697 |
| — | ISHARES TR | 71,638 | $1.771M | 0.1% | $24.72 | $25.52 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GOOG | ALPHABET INC | 1,467 | $1.706M | 0.1% | $1162.92 * | $44.25 | +52.2% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 18,232 | $1.703M | 0.1% | $93.41 * | $83.94 | -2.4% | CL B | 911312106 |
| IBDR | ISHARES TR | 68,566 | $1.683M | 0.1% | $24.55 | $25.47 | — | IBONDS DEC2026 | 46435GAA0 |
| IWB | ISHARES TR | 11,815 | $1.672M | 0.1% | $141.52 | $118.41 | — | RUS 1000 ETF | 464287622 |
| BAC | BK OF AMERICA CORP | 78,083 | $1.658M | 0.1% | $21.23 * | $19.53 | +32.7% | COM | 060505104 |
| HD | HOME DEPOT INC | 8,813 | $1.645M | 0.1% | $186.66 | $119.32 | +59.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 6,512 | $1.624M | 0.1% | $249.39 | $121.86 | +104.9% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,663 | $1.594M | 0.1% | $53.74 * | $34.07 | +20.4% | COM | 92343V104 |
| CB | CHUBB LIMITED | 14,257 | $1.592M | 0.1% | $111.66 * | $106.12 | +22.9% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 21,118 | $1.579M | 0.1% | $74.77 * | $52.83 | +4.0% | COM | 375558103 |
| XLC | SELECT SECTOR SPDR TR | 35,358 | $1.564M | 0.1% | $44.23 | $44.19 | — | COMMUNICATION | 81369Y852 |
| IWR | ISHARES TR | 34,918 | $1.507M | 0.1% | $43.16 | $92.19 | — | RUS MID CAP ETF | 464287499 |
| EFAV | ISHARES TR | 24,174 | $1.5M | 0.1% | $62.05 | $66.21 | — | MIN VOL EAFE ETF | 46429B689 |
| LOW | LOWES COS INC | 17,408 | $1.498M | 0.1% | $86.05 * | $89.98 | +9.2% | COM | 548661107 |
| SNA | SNAP ON INC | 13,663 | $1.487M | 0.1% | $108.83 * | $126.43 | 0.0% | COM | 833034101 |
| USB | US BANCORP DEL | 42,978 | $1.481M | 0.1% | $34.46 * | $38.04 | -2.1% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 32,018 | $1.461M | 0.1% | $45.63 * | $31.16 | +88.8% | COM | 871829107 |
| MA | MASTERCARD INC | 5,932 | $1.433M | 0.1% | $241.57 * | $190.69 | +50.9% | CL A | 57636Q104 |
| BP | BP PLC | 58,191 | $1.419M | 0.1% | $24.39 | $39.50 | — | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 37,029 | $1.406M | 0.1% | $37.97 * | $54.98 | -23.5% | COM | 30231G102 |
| OEF | ISHARES TR | 11,320 | $1.343M | 0.1% | $118.64 | $111.52 | — | S&P 100 ETF | 464287101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,581 | $1.299M | 0.1% | $283.56 * | $237.72 | +30.6% | COM | 883556102 |
| IWD | ISHARES TR | 12,906 | $1.28M | 0.1% | $99.18 | $117.12 | — | RUS 1000 VAL ETF | 464287598 |
| XLB | SELECT SECTOR SPDR TR | 26,198 | $1.18M | 0.1% | $45.04 | $46.24 | — | SBI MATERIALS | 81369Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,299 | $1.157M | 0.1% | $45.73 | $50.21 | — | COM | 931427108 |
| XLU | SELECT SECTOR SPDR TR | 20,682 | $1.146M | 0.1% | $55.41 | $47.65 | — | SBI INT-UTILS | 81369Y886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,499 | $1.143M | 0.1% | $55.76 * | $42.06 | +15.5% | COM | 110122108 |
| DXCM | DEXCOM INC | 4,203 | $1.132M | 0.1% | $269.33 * | $17.97 | +246.3% | COM | 252131107 |
| NEE | NEXTERA ENERGY INC | 4,586 | $1.103M | 0.1% | $240.51 * | $44.78 | +21.3% | COM | 65339F101 |
| — | ISHARES TR | 43,762 | $1.085M | 0.1% | $24.79 | $25.26 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FISV | FISERV INC | 10,858 | $1.031M | 0.1% | $94.95 * | $103.99 | +6.8% | COM | 337738108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,415 | $1.021M | 0.1% | $89.44 | $139.19 | — | FTSE RAFI 1500 | 46137V597 |
| CMCSA | COMCAST CORP NEW | 29,162 | $1.003M | 0.1% | $34.39 * | $31.95 | +12.8% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 6,871 | $969K | 0.1% | $141.03 * | $104.99 | +38.1% | COM | 907818108 |
| WDC | WESTERN DIGITAL CORP. | 23,250 | $968K | 0.1% | $41.63 * | $34.69 | +25.5% | COM | 958102105 |
| GM | GENERAL MTRS CO | 46,470 | $966K | 0.1% | $20.79 * | $27.72 | +5.3% | COM | 37045V100 |
| ABT | ABBOTT LABS | 12,015 | $948K | 0.1% | $78.90 * | $57.38 | +31.3% | COM | 002824100 |
| — | ALEXION PHARMACEUTICALS INC | 10,450 | $938K | 0.1% | $89.76 | $97.59 | — | COM | 015351109 |
| — | GENERAL ELECTRIC CO | 118,074 | $938K | 0.1% | $7.94 | $11.85 | — | COM | 369604103 |
| MDT | MEDTRONIC PLC | 10,315 | $930K | 0.1% | $90.16 | $68.70 | +31.3% | SHS | G5960L103 |
| VYMI | VANGUARD WHITEHALL FDS | 20,144 | $912K | 0.1% | $45.27 | $63.54 | — | INTL HIGH ETF | 921946794 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,178 | $884K | 0.1% | $79.08 | $79.08 | — | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 4,360 | $884K | 0.1% | $202.75 * | $130.24 | +39.9% | COM | 031162100 |
| HRL | HORMEL FOODS CORP | 18,894 | $881K | 0.1% | $46.63 * | $24.10 | +60.4% | COM | 440452100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,931 | $880K | 0.1% | $110.96 * | $105.69 | -7.0% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 19,365 | $878K | 0.1% | $45.34 * | $59.02 | -3.1% | COM | 91913Y100 |
| — | APTIV PLC | 17,459 | $860K | 0.1% | $49.26 | $64.64 | — | SHS | G6095L109 |
| VIGI | VANGUARD WHITEHALL FDS | 14,631 | $853K | 0.1% | $58.30 | $67.69 | — | INTL DVD ETF | 921946810 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 75,413 | $848K | 0.1% | $11.24 | $15.25 | — | COM | 67073G105 |
| ADBE | ADOBE INC | 2,645 | $842K | 0.1% | $318.34 * | $285.28 | +19.9% | COM | 00724F101 |
| OMC | OMNICOM GROUP INC | 14,970 | $822K | 0.1% | $54.91 * | $47.94 | +19.2% | COM | 681919106 |
| NSC | NORFOLK SOUTHERN CORP | 5,623 | $821K | 0.1% | $146.01 * | $127.41 | +28.4% | COM | 655844108 |
| FNDX | SCHWAB STRATEGIC TR | 26,009 | $815K | 0.1% | $31.34 | $32.05 | — | SCHWAB FDT US LG | 808524771 |
| KRE | SPDR SER TR | 24,746 | $806K | 0.1% | $32.57 | $41.77 | — | S&P REGL BKG | 78464A698 |
| MDLZ | MONDELEZ INTL INC | 15,767 | $790K | 0.1% | $50.10 * | $37.78 | +23.6% | CL A | 609207105 |
| ORCL | ORACLE CORP | 16,052 | $776K | 0.1% | $48.34 | $33.36 | +42.4% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 12,893 | $765K | 0.1% | $59.33 * | $55.53 | -0.4% | COM | 126650100 |
| TFI | SPDR SER TR | 15,270 | $764K | 0.1% | $50.03 | $48.12 | — | NUVEEN BRC MUNIC | 78468R721 |
| HST | HOST HOTELS & RESORTS INC | 69,080 | $763K | 0.1% | $11.05 * | $13.01 | -5.7% | COM | 44107P104 |
| IDU | ISHARES TR | 5,475 | $756K | 0.1% | $138.08 | $95.62 | — | U.S. UTILITS ETF | 464287697 |
| IJR | ISHARES TR | 13,207 | $741K | 0.1% | $56.11 | $85.96 | — | CORE S&P SCP ETF | 464287804 |
| PWR | QUANTA SVCS INC | 23,294 | $739K | 0.1% | $31.72 * | $37.77 | -3.0% | COM | 74762E102 |
| VB | VANGUARD INDEX FDS | 6,363 | $735K | 0.1% | $115.51 | $125.32 | — | SMALL CP ETF | 922908751 |
| PXF | INVESCO EXCHANGE-TRADED FD T | 24,065 | $730K | 0.1% | $30.33 | $42.09 | — | FTSE RAFI DEV | 46138E743 |
| TGT | TARGET CORP | 7,744 | $720K | 0.1% | $92.98 * | $81.12 | +17.1% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 9,766 | $713K | 0.1% | $73.01 * | $57.95 | +4.8% | COM | 718172109 |
| BND | VANGUARD BD INDEX FDS | 8,286 | $707K | 0.1% | $85.32 | $81.52 | — | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 9,195 | $701K | 0.1% | $76.24 * | $40.53 | +65.8% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 13,542 | $683K | 0.1% | $50.44 * | $79.47 | 0.0% | COM | 14040H105 |
| PLD | PROLOGIS INC. | 8,122 | $653K | 0.1% | $80.40 * | $41.28 | +79.5% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 22,593 | $648K | 0.1% | $28.68 * | $41.26 | -11.2% | COM | 949746101 |
| LKQ | LKQ CORP | 30,714 | $630K | 0.1% | $20.51 * | $26.62 | 0.0% | COM | 501889208 |
| DHR | DANAHER CORPORATION | 4,525 | $626K | 0.1% | $138.34 * | $106.64 | +23.1% | COM | 235851102 |
| VO | VANGUARD INDEX FDS | 4,752 | $626K | 0.1% | $131.73 | $158.04 | — | MID CAP ETF | 922908629 |
| KMB | KIMBERLY CLARK CORP | 4,870 | $623K | 0.1% | $127.93 * | $81.11 | +38.2% | COM | 494368103 |
| HPQ | HP INC | 35,229 | $612K | 0.1% | $17.37 * | $16.06 | +2.7% | COM | 40434L105 |
| IYZ | ISHARES TR | 24,577 | $611K | 0.1% | $24.86 | $27.86 | — | US TELECOM ETF | 464287713 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,290 | $604K | 0.0% | $183.59 * | $189.61 | +18.5% | CL A | 989207105 |
| ETN | EATON CORP PLC | 7,596 | $590K | 0.0% | $77.67 * | $69.25 | +19.3% | SHS | G29183103 |
| VV | VANGUARD INDEX FDS | 4,899 | $580K | 0.0% | $118.39 | $103.21 | — | LARGE CAP ETF | 922908637 |
| AMT | AMERICAN TOWER CORP NEW | 2,639 | $575K | 0.0% | $217.89 * | $95.88 | +105.7% | COM | 03027X100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,448 | $541K | 0.0% | $121.63 | $117.39 | +4.9% | COM | 31620M106 |
| ITM | VANECK VECTORS ETF TR | 11,000 | $540K | 0.0% | $49.09 | $47.45 | — | AMT FREE INT ETF | 92189H201 |
| WM | WASTE MGMT INC DEL | 5,813 | $538K | 0.0% | $92.55 * | $80.48 | +29.4% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,912 | $535K | 0.0% | $136.76 * | $101.48 | +39.9% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 8,094 | $532K | 0.0% | $65.73 * | $54.51 | +30.2% | COM | 855244109 |
| — | ISHARES TR | 21,199 | $529K | 0.0% | $24.95 | $25.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NKE | NIKE INC | 6,377 | $528K | 0.0% | $82.80 * | $59.55 | +44.2% | CL B | 654106103 |
| EEM | ISHARES TR | 15,348 | $524K | 0.0% | $34.14 | $42.75 | — | MSCI EMG MKT ETF | 464287234 |
| ECL | ECOLAB INC | 3,348 | $522K | 0.0% | $155.91 * | $176.81 | -0.3% | COM | 278865100 |
| — | LAM RESEARCH CORP | 2,158 | $518K | 0.0% | $240.04 | $234.80 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 1,528 | $518K | 0.0% | $339.01 | $327.95 | +2.1% | COM | 539830109 |
| YUM | YUM BRANDS INC | 7,554 | $518K | 0.0% | $68.57 * | $43.48 | +92.2% | COM | 988498101 |
| TMUS | T MOBILE US INC | 5,995 | $503K | 0.0% | $83.90 * | $61.85 | +32.2% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 1,765 | $503K | 0.0% | $284.99 * | $181.63 | +52.9% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 12,989 | $502K | 0.0% | $38.65 * | $24.01 | +14.8% | COM | 02209S103 |
| REGN | REGENERON PHARMACEUTICALS | 997 | $487K | 0.0% | $488.47 * | $410.21 | 0.0% | COM | 75886F107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,958 | $481K | 0.0% | $80.73 * | $72.68 | +15.5% | COM | 45866F104 |
| BBY | BEST BUY INC | 8,400 | $479K | 0.0% | $57.02 * | $53.28 | +17.2% | COM | 086516101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,235 | $479K | 0.0% | $91.50 | $92.71 | 0.0% | COM | 00971T101 |
| QCRH | QCR HOLDINGS INC | 17,616 | $477K | 0.0% | $27.08 * | $42.87 | -13.7% | COM | 74727A104 |
| SPGI | S&P GLOBAL INC | 1,944 | $476K | 0.0% | $244.86 * | $173.46 | +50.6% | COM | 78409V104 |
| — | AON PLC | 2,867 | $473K | 0.0% | $164.98 | $164.98 | — | SHS CL A | G0408V102 |
| MS | MORGAN STANLEY | 13,683 | $465K | 0.0% | $33.98 * | $32.03 | +22.2% | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 1,537 | $465K | 0.0% | $302.54 * | $315.50 | 0.0% | COM | 666807102 |
| ES | EVERSOURCE ENERGY | 5,942 | $465K | 0.0% | $78.26 * | $66.58 | +6.2% | COM | 30040W108 |
| ADI | ANALOG DEVICES INC | 5,175 | $464K | 0.0% | $89.66 * | $84.65 | +16.2% | COM | 032654105 |
| — | ISHARES TR | 18,745 | $462K | 0.0% | $24.65 | $24.98 | — | IBONDS DEC21 ETF | 46434VBK5 |
| UNM | UNUM GROUP | 30,476 | $457K | 0.0% | $15.00 * | $25.20 | -4.5% | COM | 91529Y106 |
| SPDW | SPDR INDEX SHS FDS | 18,976 | $454K | 0.0% | $23.92 | $29.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| CF | CF INDS HLDGS INC | 16,356 | $445K | 0.0% | $27.21 * | $34.40 | -6.5% | COM | 125269100 |
| ZTS | ZOETIS INC | 3,710 | $437K | 0.0% | $117.79 * | $90.64 | +38.3% | CL A | 98978V103 |
| AZO | AUTOZONE INC | 514 | $435K | 0.0% | $846.30 * | $1116.39 | -6.9% | COM | 053332102 |
| CDW | CDW CORP | 4,644 | $433K | 0.0% | $93.24 * | $45.57 | +150.2% | COM | 12514G108 |
| BA | BOEING CO | 2,835 | $423K | 0.0% | $149.21 * | $169.77 | +60.7% | COM | 097023105 |
| IYM | ISHARES TR | 6,034 | $418K | 0.0% | $69.27 | $67.05 | — | U.S. BAS MTL ETF | 464287838 |
| SLB | SCHLUMBERGER LTD | 30,829 | $416K | 0.0% | $13.49 * | $43.20 | -41.5% | COM | 806857108 |
| — | HILL ROM HLDGS INC | 4,114 | $414K | 0.0% | $100.63 | $105.06 | — | COM | 431475102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,972 | $403K | 0.0% | $44.92 | $46.12 | -4.3% | COM | 744573106 |
| NFLX | NETFLIX INC | 1,062 | $399K | 0.0% | $375.71 * | $30.84 | +14.7% | COM | 64110L106 |
| MCK | MCKESSON CORP | 2,817 | $381K | 0.0% | $135.25 * | $138.10 | +2.0% | COM | 58155Q103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,086 | $376K | 0.0% | $180.25 | $180.68 | +0.7% | COM | 502431109 |
| LITE | LUMENTUM HLDGS INC | 5,042 | $372K | 0.0% | $73.78 * | $48.24 | +63.2% | COM | 55024U109 |
| PSA | PUBLIC STORAGE | 1,856 | $369K | 0.0% | $198.81 * | $166.60 | 0.0% | COM | 74460D109 |
| TSN | TYSON FOODS INC | 6,382 | $369K | 0.0% | $57.82 * | $62.67 | 0.0% | CL A | 902494103 |
| ITW | ILLINOIS TOOL WKS INC | 2,580 | $367K | 0.0% | $142.25 * | $89.72 | +64.5% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 3,655 | $363K | 0.0% | $99.32 * | $114.11 | -3.9% | COM | 89417E109 |
| C | CITIGROUP INC | 8,629 | $363K | 0.0% | $42.07 * | $46.81 | +15.8% | COM NEW | 172967424 |
| IYG | ISHARES TR | 3,523 | $362K | 0.0% | $102.75 | $71.50 | — | U.S. FIN SVC ETF | 464287770 |
| DHI | D R HORTON INC | 10,596 | $360K | 0.0% | $33.98 * | $31.87 | +53.5% | COM | 23331A109 |
| ALL | ALLSTATE CORP | 3,912 | $359K | 0.0% | $91.77 * | $76.09 | +23.9% | COM | 020002101 |
| — | NATIONAL OILWELL VARCO INC | 36,463 | $358K | 0.0% | $9.82 | $9.82 | — | COM | 637071101 |
| PNC | PNC FINL SVCS GROUP INC | 3,729 | $357K | 0.0% | $95.74 * | $95.09 | +13.9% | COM | 693475105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,689 | $357K | 0.0% | $132.76 * | $80.66 | +92.5% | COM NEW | 620076307 |
| SCHF | SCHWAB STRATEGIC TR | 13,457 | $348K | 0.0% | $25.86 | $29.22 | — | INTL EQTY ETF | 808524805 |
| VMC | VULCAN MATLS CO | 3,133 | $339K | 0.0% | $108.20 * | $114.12 | +6.4% | COM | 929160109 |
| STE | STERIS PLC | 2,423 | $339K | 0.0% | $139.91 | $141.94 | 0.0% | SHS USD | G8473T100 |
| IJT | ISHARES TR | 2,455 | $338K | 0.0% | $137.68 | $115.68 | — | S&P SML 600 GWT | 464287887 |
| DUK | DUKE ENERGY CORP NEW | 4,185 | $338K | 0.0% | $80.76 * | $60.02 | +21.1% | COM NEW | 26441C204 |
| AMP | AMERIPRISE FINL INC | 3,240 | $332K | 0.0% | $102.47 * | $133.95 | 0.0% | COM | 03076C106 |
| PYPL | PAYPAL HLDGS INC | 3,445 | $330K | 0.0% | $95.79 * | $98.49 | +11.8% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 6,807 | $325K | 0.0% | $47.74 * | $43.01 | +24.0% | COM | 872540109 |
| EGP | EASTGROUP PPTY INC | 3,087 | $323K | 0.0% | $104.63 | $63.99 | — | COM | 277276101 |
| SPEM | SPDR INDEX SHS FDS | 11,350 | $323K | 0.0% | $28.46 | $34.28 | — | PORTFOLIO EMG MK | 78463X509 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,602 | $322K | 0.0% | $89.39 * | $75.00 | +23.5% | COM | 83088M102 |
| EMR | EMERSON ELEC CO | 6,752 | $322K | 0.0% | $47.69 * | $56.37 | +2.5% | COM | 291011104 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,226 | $321K | 0.0% | $144.20 * | $114.89 | 0.0% | COM | 22822V101 |
| YUMC | YUM CHINA HLDGS INC | 7,389 | $315K | 0.0% | $42.63 * | $27.53 | +62.0% | COM | 98850P109 |
| IEMG | ISHARES INC | 7,566 | $306K | 0.0% | $40.44 | $49.76 | — | CORE MSCI EMKT | 46434G103 |
| AWI | ARMSTRONG WORLD INDS INC | 3,837 | $305K | 0.0% | $79.49 * | $68.76 | +31.9% | COM | 04247X102 |
| VNQ | VANGUARD INDEX FDS | 4,359 | $304K | 0.0% | $69.74 | $82.56 | — | REAL ESTATE ETF | 922908553 |
| F | FORD MTR CO DEL | 62,711 | $303K | 0.0% | $4.83 * | $6.47 | -12.6% | COM | 345370860 |
| — | BLACKROCK INC | 671 | $295K | 0.0% | $439.64 | $408.14 | — | COM | 09247X101 |
| AVY | AVERY DENNISON CORP | 2,886 | $294K | 0.0% | $101.87 * | $113.40 | -2.3% | COM | 053611109 |
| — | ISHARES TR | 11,772 | $294K | 0.0% | $24.97 | $25.52 | — | IBONDS DEC23 ETF | 46434VAX8 |
| QCOM | QUALCOMM INC | 4,304 | $291K | 0.0% | $67.61 * | $64.88 | +10.9% | COM | 747525103 |
| UMBF | UMB FINL CORP | 6,286 | $291K | 0.0% | $46.29 * | $60.84 | 0.0% | COM | 902788108 |
| TXN | TEXAS INSTRS INC | 2,914 | $291K | 0.0% | $99.86 | $90.58 | +12.2% | COM | 882508104 |
| RF | REGIONS FINANCIAL CORP NEW | 31,315 | $281K | 0.0% | $8.97 * | $7.69 | +42.7% | COM | 7591EP100 |
| — | PIONEER NAT RES CO | 3,920 | $275K | 0.0% | $70.15 | $70.15 | — | COM | 723787107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.0% | $272000.00 * | $310901.97 | +2.5% | CL A | 084670108 |
| IJK | ISHARES TR | 1,500 | $268K | 0.0% | $178.67 | $218.60 | — | S&P MC 400GR ETF | 464287606 |
| — | TIFFANY & CO NEW | 2,055 | $266K | 0.0% | $129.44 | $133.33 | — | COM | 886547108 |
| DRI | DARDEN RESTAURANTS INC | 4,873 | $265K | 0.0% | $54.38 * | $82.77 | 0.0% | COM | 237194105 |
| GLW | CORNING INC | 12,922 | $265K | 0.0% | $20.51 * | $23.35 | -5.4% | COM | 219350105 |
| AVGO | BROADCOM INC | 1,106 | $262K | 0.0% | $236.89 * | $25.46 | -4.6% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 1,960 | $262K | 0.0% | $133.67 * | $126.52 | +7.9% | COM | 438516106 |
| D | DOMINION ENERGY INC | 3,611 | $261K | 0.0% | $72.28 * | $62.62 | +0.8% | COM | 25746U109 |
| CBSH | COMMERCE BANCSHARES INC | 5,141 | $259K | 0.0% | $50.38 * | $40.41 | +11.0% | COM | 200525103 |
| EVRG | EVERGY INC | 4,667 | $257K | 0.0% | $55.07 * | $50.15 | +3.7% | COM | 30034W106 |
| VBK | VANGUARD INDEX FDS | 1,688 | $254K | 0.0% | $150.47 | $181.87 | — | SML CP GRW ETF | 922908595 |
| CMI | CUMMINS INC | 1,869 | $253K | 0.0% | $135.37 | $134.72 | 0.0% | COM | 231021106 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,995 | $252K | 0.0% | $21.01 | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| GD | GENERAL DYNAMICS CORP | 1,899 | $251K | 0.0% | $132.17 * | $112.92 | +28.4% | COM | 369550108 |
| STZ | CONSTELLATION BRANDS INC | 1,753 | $251K | 0.0% | $143.18 * | $167.08 | -4.2% | CL A | 21036P108 |
| DTE | DTE ENERGY CO | 2,631 | $250K | 0.0% | $95.02 * | $82.98 | 0.0% | COM | 233331107 |
| PKG | PACKAGING CORP AMER | 2,873 | $249K | 0.0% | $86.67 * | $76.10 | +6.5% | COM | 695156109 |
| — | RAYTHEON CO | 1,873 | $246K | 0.0% | $131.34 | $185.50 | — | COM NEW | 755111507 |
| — | LINDE PLC | 1,396 | $242K | 0.0% | $173.35 | $203.65 | — | SHS | G5494J103 |
| IWS | ISHARES TR | 3,714 | $238K | 0.0% | $64.08 | $86.97 | — | RUS MDCP VAL ETF | 464287473 |
| — | ISHARES TR | 9,392 | $237K | 0.0% | $25.23 | $25.37 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| STWD | STARWOOD PPTY TR INC | 22,598 | $232K | 0.0% | $10.27 | $17.93 | — | COM | 85571B105 |
| ROP | ROPER TECHNOLOGIES INC | 738 | $230K | 0.0% | $311.65 * | $342.17 | 0.0% | COM | 776696106 |
| BIIB | BIOGEN INC | 722 | $228K | 0.0% | $315.79 * | $277.46 | +9.4% | COM | 09062X103 |
| WEC | WEC ENERGY GROUP INC | 2,576 | $227K | 0.0% | $88.12 * | $75.07 | +5.9% | COM | 92939U106 |
| — | ALLERGAN PLC | 1,271 | $225K | 0.0% | $177.03 | $191.24 | — | SHS | G0177J108 |
| DE | DEERE & CO | 1,620 | $224K | 0.0% | $138.27 * | $136.57 | +6.7% | COM | 244199105 |
| PSX | PHILLIPS 66 | 4,174 | $224K | 0.0% | $53.67 * | $60.63 | +5.2% | COM | 718546104 |
| BKNG | BOOKING HLDGS INC | 161 | $217K | 0.0% | $1347.83 * | $1942.06 | -11.1% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 933 | $214K | 0.0% | $229.37 | $226.28 | -0.6% | COM | 075887109 |
| PRU | PRUDENTIAL FINL INC | 4,061 | $212K | 0.0% | $52.20 * | $58.98 | 0.0% | COM | 744320102 |
| DVY | ISHARES TR | 2,887 | $212K | 0.0% | $73.43 | $100.64 | — | SELECT DIVID ETF | 464287168 |
| SCHH | SCHWAB STRATEGIC TR | 6,400 | $210K | 0.0% | $32.81 | $32.81 | — | US REIT ETF | 808524847 |
| IYH | ISHARES TR | 1,100 | $207K | 0.0% | $188.18 | $178.24 | — | US HLTHCARE ETF | 464287762 |
| IBMO | ISHARES TR | 8,000 | $206K | 0.0% | $25.75 | $25.63 | — | IBONDS DEC 26 | 46435U259 |
| NVS | NOVARTIS A G | 2,502 | $206K | 0.0% | $82.33 | $82.33 | — | SPONSORED ADR | 66987V109 |
| CLX | CLOROX CO DEL | 1,175 | $204K | 0.0% | $173.62 * | $138.67 | 0.0% | COM | 189054109 |
| AFL | AFLAC INC | 5,943 | $203K | 0.0% | $34.16 * | $28.30 | +40.2% | COM | 001055102 |
| BSV | VANGUARD BD INDEX FDS | 2,469 | $203K | 0.0% | $82.22 | $80.80 | — | SHORT TRM BOND | 921937827 |
| DGX | QUEST DIAGNOSTICS INC | 2,527 | $203K | 0.0% | $80.33 * | $87.88 | +4.9% | COM | 74834L100 |
| TFC | TRUIST FINL CORP | 6,493 | $200K | 0.0% | $30.80 * | $39.54 | -9.0% | COM | 89832Q109 |
| — | KIMBALL INTL INC | 14,066 | $167K | 0.0% | $11.87 | $14.34 | — | CL B | 494274103 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,656 | $145K | 0.0% | $8.21 * | $9.30 | 0.0% | COM | 446150104 |
| STRL | STERLING CONSTRUCTION CO INC | 12,307 | $117K | 0.0% | $9.51 * | $12.73 | 0.0% | COM | 859241101 |
| SVC | SERVICE PPTYS TR | 12,806 | $69,000 | 0.0% | $5.39 | $5.39 | — | COM SH BEN INT | 81761L102 |
| — | WIDEOPENWEST INC | 13,776 | $66,000 | 0.0% | $4.79 | $7.40 | — | COM | 96758W101 |
| EPM | EVOLUTION PETROLEUM CORP | 23,943 | $62,000 | 0.0% | $2.59 * | $3.88 | -23.2% | COM | 30049A107 |
| — | BRIGGS & STRATTON CORP | 20,283 | $37,000 | 0.0% | $1.82 | $6.04 | — | COM | 109043109 |
| — | GULFPORT ENERGY CORP | 10,000 | $0 | 0.0% | $0.00 | — | — | COM NEW | 402635304 |