Location: Springfield, MO
CIK: 0001352864 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value: $1.544B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 3,007,428 | $471M | 30.5% | $156.53 | $116.17 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,007,621 | $191M | 12.4% | $47.61 | $48.53 | — | ALLWRLD EX US | 922042775 |
| SCZ | ISHARES TR | 1,185,558 | $63.57M | 4.1% | $53.62 | $48.06 | — | EAFE SML CP ETF | 464288273 |
| IVV | ISHARES TR | 204,565 | $63.35M | 4.1% | $309.69 | $191.69 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 227,511 | $47.21M | 3.1% | $207.49 | $163.96 | — | S&P 500 GRWT ETF | 464287309 |
| IXUS | ISHARES TR | 578,637 | $31.55M | 2.0% | $54.52 | $52.35 | — | CORE MSCI TOTAL | 46432F834 |
| JKHY | HENRY JACK & ASSOC INC | 163,635 | $30.11M | 2.0% | $184.03 * | $43.71 | +272.3% | COM | 426281101 |
| SCHB | SCHWAB STRATEGIC TR | 402,579 | $29.58M | 1.9% | $73.47 | $55.43 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 85,262 | $24.17M | 1.6% | $283.43 | $254.27 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 109,679 | $22.16M | 1.4% | $202.09 | $177.74 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 361,906 | $20.69M | 1.3% | $57.16 | $52.90 | — | CORE MSCI EAFE | 46432F842 |
| PRF | INVESCO EXCHANGE TRADED FD T | 190,463 | $20.63M | 1.3% | $108.31 | $111.80 | — | FTSE RAFI 1000 | 46137V613 |
| AAPL | APPLE INC | 48,968 | $17.86M | 1.2% | $364.79 * | $24.70 | +204.0% | COM | 037833100 |
| IWP | ISHARES TR | 111,964 | $17.7M | 1.1% | $158.12 | $118.98 | — | RUS MD CP GR ETF | 464287481 |
| — | WORLD GOLD TR | 895,834 | $15.91M | 1.0% | $17.76 | $14.36 | — | SPDR GLD MINIS | 98149E204 |
| MSFT | MICROSOFT CORP | 74,080 | $15.08M | 1.0% | $203.51 * | $34.05 | +408.3% | COM | 594918104 |
| ITOT | ISHARES TR | 207,433 | $14.4M | 0.9% | $69.44 | $60.46 | — | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 114,124 | $12.35M | 0.8% | $108.21 | $123.60 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 37,732 | $11.63M | 0.8% | $308.36 | $270.25 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 84,598 | $9.913M | 0.6% | $117.18 | $108.45 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 107,881 | $9.839M | 0.6% | $91.20 | $79.48 | — | S&P DIVID ETF | 78464A763 |
| VO | VANGUARD INDEX FDS | 59,469 | $9.748M | 0.6% | $163.92 | $163.45 | — | MID CAP ETF | 922908629 |
| MGC | VANGUARD WORLD FD | 81,090 | $8.875M | 0.6% | $109.45 | $109.45 | — | MEGA CAP INDEX | 921910873 |
| WMT | WALMART INC | 65,417 | $7.836M | 0.5% | $119.79 * | $32.39 | +17.5% | COM | 931142103 |
| GOOGL | ALPHABET INC | 5,387 | $7.639M | 0.5% | $1418.04 * | $57.68 | +16.0% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 121,543 | $7.398M | 0.5% | $60.87 | $63.68 | — | MSCI EAFE ETF | 464287465 |
| GOVT | ISHARES TR | 255,795 | $7.16M | 0.5% | $27.99 | $25.40 | — | US TREAS BD ETF | 46429B267 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,935 | $7.141M | 0.5% | $421.67 * | $17.28 | +51.3% | COM | 67103H107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 166,532 | $6.596M | 0.4% | $39.61 | $41.03 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 36,253 | $6.447M | 0.4% | $177.83 | $138.40 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 128,799 | $6.007M | 0.4% | $46.64 * | $20.63 | +79.3% | COM | 17275R102 |
| AGG | ISHARES TR | 50,594 | $5.981M | 0.4% | $118.22 | $112.27 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 40,041 | $5.835M | 0.4% | $145.73 | $142.48 | — | SMALL CP ETF | 922908751 |
| LLY | LILLY ELI & CO | 34,950 | $5.738M | 0.4% | $164.18 * | $111.30 | +29.3% | COM | 532457108 |
| IWV | ISHARES TR | 31,451 | $5.663M | 0.4% | $180.06 | $102.12 | — | RUSSELL 3000 ETF | 464287689 |
| VTEB | VANGUARD MUN BD FDS | 99,127 | $5.367M | 0.3% | $54.14 | $52.28 | — | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 67,400 | $5.31M | 0.3% | $78.78 | $83.72 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 55,594 | $5.229M | 0.3% | $94.06 * | $59.39 | +37.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 36,964 | $5.198M | 0.3% | $140.62 * | $85.40 | +45.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,845 | $5.09M | 0.3% | $2758.81 * | $67.37 | +79.3% | COM | 023135106 |
| DIS | DISNEY WALT CO | 45,593 | $5.084M | 0.3% | $111.51 * | $72.74 | +48.3% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 38,206 | $5.053M | 0.3% | $132.26 * | $75.07 | +47.6% | COM | 713448108 |
| KE | KIMBALL ELECTRONICS INC | 368,642 | $4.991M | 0.3% | $13.54 * | $16.09 | -20.1% | COM | 49428J109 |
| PG | PROCTER AND GAMBLE CO | 41,173 | $4.923M | 0.3% | $119.57 * | $61.11 | +66.1% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 22,277 | $4.783M | 0.3% | $214.71 * | $74.84 | +133.3% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 135,168 | $4.42M | 0.3% | $32.70 * | $20.80 | +25.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,647 | $4.221M | 0.3% | $178.50 * | $207.87 | -12.1% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 10,969 | $4.167M | 0.3% | $379.89 * | $6.39 | +26.1% | COM | 67066G104 |
| META | FACEBOOK INC | 18,049 | $4.098M | 0.3% | $227.05 * | $165.88 | +25.0% | CL A | 30303M102 |
| IWF | ISHARES TR | 19,477 | $3.739M | 0.2% | $191.97 | $120.73 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 59,080 | $3.535M | 0.2% | $59.83 * | $32.36 | +64.4% | COM | 458140100 |
| LOW | LOWES COS INC | 25,183 | $3.403M | 0.2% | $135.13 * | $94.10 | +9.8% | COM | 548661107 |
| BAX | BAXTER INTL INC | 37,164 | $3.2M | 0.2% | $86.10 * | $40.33 | +92.6% | COM | 071813109 |
| MRK | MERCK & CO. INC | 41,277 | $3.192M | 0.2% | $77.33 * | $54.08 | +16.2% | COM | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,727 | $3.025M | 0.2% | $105.30 * | $25.33 | +59.3% | COM | 595017104 |
| CWI | SPDR INDEX SHS FDS | 132,964 | $3.013M | 0.2% | $22.66 | $30.08 | — | MSCI ACWI EXUS | 78463X848 |
| CVX | CHEVRON CORP NEW | 33,425 | $2.982M | 0.2% | $89.21 * | $75.48 | -7.5% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 30,691 | $2.941M | 0.2% | $95.83 * | $12.75 | +66.0% | CL A | 032095101 |
| XLY | SELECT SECTOR SPDR TR | 22,985 | $2.935M | 0.2% | $127.69 | $114.48 | — | SBI CONS DISCR | 81369Y407 |
| IWB | ISHARES TR | 16,995 | $2.918M | 0.2% | $171.70 | $134.65 | — | RUS 1000 ETF | 464287622 |
| CSX | CSX CORP | 40,094 | $2.796M | 0.2% | $69.74 * | $7.83 | +162.1% | COM | 126408103 |
| CAT | CATERPILLAR INC DEL | 22,081 | $2.793M | 0.2% | $126.49 * | $71.91 | +47.7% | COM | 149123101 |
| TROW | PRICE T ROWE GROUP INC | 22,483 | $2.777M | 0.2% | $123.52 * | $50.31 | +78.6% | COM | 74144T108 |
| BAC | BK OF AMERICA CORP | 115,301 | $2.738M | 0.2% | $23.75 * | $19.87 | +3.5% | COM | 060505104 |
| IWM | ISHARES TR | 18,897 | $2.706M | 0.2% | $143.20 | $113.04 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 63,338 | $2.661M | 0.2% | $42.01 * | $39.51 | -16.7% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 47,311 | $2.608M | 0.2% | $55.12 * | $36.57 | +11.5% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 8,763 | $2.591M | 0.2% | $295.67 * | $217.39 | +25.7% | CL A | 57636Q104 |
| MMM | 3M CO | 16,055 | $2.504M | 0.2% | $155.96 * | $75.95 | +34.9% | COM | 88579Y101 |
| — | APTIV PLC | 31,515 | $2.456M | 0.2% | $77.93 | $70.57 | — | SHS | G6095L109 |
| ELV | ANTHEM INC | 9,268 | $2.437M | 0.2% | $262.95 * | $108.62 | +127.5% | COM | 036752103 |
| LKFN | LAKELAND FINL CORP | 50,960 | $2.374M | 0.2% | $46.59 * | $37.34 | -6.7% | COM | 511656100 |
| HD | HOME DEPOT INC | 9,256 | $2.319M | 0.2% | $250.54 * | $123.16 | +62.2% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 23,455 | $2.233M | 0.1% | $95.20 * | $69.05 | +24.0% | COM | 025816109 |
| — | LABORATORY CORP AMER HLDGS | 13,359 | $2.219M | 0.1% | $166.11 | $113.27 | — | COM NEW | 50540R409 |
| MINT | PIMCO ETF TR | 21,757 | $2.212M | 0.1% | $101.67 | $101.34 | — | ENHAN SHRT MA AC | 72201R833 |
| V | VISA INC | 11,340 | $2.191M | 0.1% | $193.21 * | $102.64 | +71.0% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 48,996 | $2.189M | 0.1% | $44.68 * | $33.00 | +17.4% | COM | 191216100 |
| GOOG | ALPHABET INC | 1,513 | $2.139M | 0.1% | $1413.75 * | $44.94 | +49.0% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 28,983 | $2.123M | 0.1% | $73.25 * | $49.34 | +26.4% | COM | 194162103 |
| MCD | MCDONALDS CORP | 11,411 | $2.105M | 0.1% | $184.47 * | $115.59 | +39.3% | COM | 580135101 |
| USMV | ISHARES TR | 32,656 | $1.98M | 0.1% | $60.63 | $41.19 | — | MSCI MIN VOL ETF | 46429B697 |
| UNH | UNITEDHEALTH GROUP INC | 6,708 | $1.979M | 0.1% | $295.02 * | $125.92 | +107.4% | COM | 91324P102 |
| TGT | TARGET CORP | 16,342 | $1.96M | 0.1% | $119.94 * | $90.10 | +9.0% | COM | 87612E106 |
| IBDR | ISHARES TR | 72,510 | $1.935M | 0.1% | $26.69 | $25.53 | — | IBONDS DEC2026 | 46435GAA0 |
| FISV | FISERV INC | 19,624 | $1.916M | 0.1% | $97.64 * | $102.52 | -1.8% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,251 | $1.903M | 0.1% | $362.41 * | $249.54 | +32.4% | COM | 883556102 |
| SNA | SNAP ON INC | 13,627 | $1.887M | 0.1% | $138.48 * | $126.43 | -13.3% | COM | 833034101 |
| IWR | ISHARES TR | 35,035 | $1.878M | 0.1% | $53.60 | $92.19 | — | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 40,629 | $1.817M | 0.1% | $44.72 * | $53.20 | -34.6% | COM | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,843 | $1.816M | 0.1% | $42.39 | $47.01 | — | COM | 931427108 |
| — | ISHARES TR | 66,413 | $1.751M | 0.1% | $26.37 | $25.52 | — | IBONDS DEC24 ETF | 46434VBG4 |
| COF | CAPITAL ONE FINL CORP | 27,856 | $1.744M | 0.1% | $62.61 * | $67.74 | -16.4% | COM | 14040H105 |
| DXCM | DEXCOM INC | 4,250 | $1.723M | 0.1% | $405.41 * | $18.76 | +376.9% | COM | 252131107 |
| PWR | QUANTA SVCS INC | 43,506 | $1.707M | 0.1% | $39.24 * | $36.60 | -3.7% | COM | 74762E102 |
| IJR | ISHARES TR | 24,870 | $1.698M | 0.1% | $68.28 | $77.67 | — | CORE S&P SCP ETF | 464287804 |
| LKQ | LKQ CORP | 64,509 | $1.69M | 0.1% | $26.20 * | $24.24 | -8.9% | COM | 501889208 |
| USB | US BANCORP DEL | 43,640 | $1.607M | 0.1% | $36.82 * | $37.89 | -26.5% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,987 | $1.568M | 0.1% | $120.74 * | $100.13 | -8.7% | COM | 459200101 |
| EFAV | ISHARES TR | 23,654 | $1.563M | 0.1% | $66.08 | $66.21 | — | MIN VOL EAFE ETF | 46429B689 |
| XLC | SELECT SECTOR SPDR TR | 28,889 | $1.561M | 0.1% | $54.03 | $44.19 | — | COMMUNICATION | 81369Y852 |
| — | ALEXION PHARMACEUTICALS INC | 13,786 | $1.547M | 0.1% | $112.22 | $101.13 | — | COM | 015351109 |
| HPQ | HP INC | 88,196 | $1.537M | 0.1% | $17.43 * | $14.27 | -8.3% | COM | 40434L105 |
| GILD | GILEAD SCIENCES INC | 19,487 | $1.499M | 0.1% | $76.92 * | $52.83 | +16.3% | COM | 375558103 |
| ABBV | ABBVIE INC | 15,163 | $1.489M | 0.1% | $98.20 * | $52.32 | +34.7% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 13,318 | $1.481M | 0.1% | $111.20 * | $83.94 | -5.0% | CL B | 911312106 |
| OEF | ISHARES TR | 10,350 | $1.474M | 0.1% | $142.42 | $111.52 | — | S&P 100 ETF | 464287101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,616 | $1.455M | 0.1% | $61.61 * | $54.61 | 0.0% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 24,729 | $1.455M | 0.1% | $58.84 * | $56.58 | -15.6% | COM | 91913Y100 |
| TIP | ISHARES TR | 11,797 | $1.451M | 0.1% | $123.00 | $113.15 | — | TIPS BD ETF | 464287176 |
| IWD | ISHARES TR | 12,851 | $1.447M | 0.1% | $112.60 | $117.12 | — | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE INC | 3,223 | $1.403M | 0.1% | $435.31 * | $300.57 | +23.3% | COM | 00724F101 |
| BP | BP PLC | 57,945 | $1.351M | 0.1% | $23.32 | $39.50 | — | SPONSORED ADR | 055622104 |
| UNP | UNION PAC CORP | 7,782 | $1.316M | 0.1% | $169.11 * | $109.26 | +29.5% | COM | 907818108 |
| TSN | TYSON FOODS INC | 21,715 | $1.297M | 0.1% | $59.73 * | $54.56 | -6.2% | CL A | 902494103 |
| ABT | ABBOTT LABS | 13,715 | $1.254M | 0.1% | $91.43 * | $60.42 | +35.6% | COM | 002824100 |
| VIGI | VANGUARD WHITEHALL FDS | 17,979 | $1.206M | 0.1% | $67.08 | $67.57 | — | INTL DVD ETF | 921946810 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,666 | $1.191M | 0.1% | $111.66 | $139.19 | — | FTSE RAFI 1500 | 46137V597 |
| MDT | MEDTRONIC PLC | 12,865 | $1.18M | 0.1% | $91.72 * | $71.30 | +14.7% | SHS | G5960L103 |
| XLB | SELECT SECTOR SPDR TR | 20,452 | $1.152M | 0.1% | $56.33 | $46.24 | — | SBI MATERIALS | 81369Y100 |
| SYK | STRYKER CORPORATION | 6,291 | $1.134M | 0.1% | $180.26 * | $173.69 | 0.0% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 4,643 | $1.115M | 0.1% | $240.15 * | $44.87 | +15.9% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 6,284 | $1.095M | 0.1% | $174.25 * | $116.28 | +18.6% | COM | 70450Y103 |
| VYMI | VANGUARD WHITEHALL FDS | 21,016 | $1.076M | 0.1% | $51.20 | $63.03 | — | INTL HIGH ETF | 921946794 |
| SYY | SYSCO CORP | 19,663 | $1.075M | 0.1% | $54.67 * | $31.16 | +45.0% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 16,435 | $1.068M | 0.1% | $64.98 * | $54.90 | -4.2% | COM | 126650100 |
| AMGN | AMGEN INC | 4,460 | $1.052M | 0.1% | $235.87 * | $131.62 | +45.6% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,733 | $1.043M | 0.1% | $58.82 * | $42.06 | +13.9% | COM | 110122108 |
| XLU | SELECT SECTOR SPDR TR | 18,453 | $1.041M | 0.1% | $56.41 | $47.65 | — | SBI INT-UTILS | 81369Y886 |
| CMCSA | COMCAST CORP NEW | 26,573 | $1.036M | 0.1% | $38.99 * | $31.95 | +2.5% | CL A | 20030N101 |
| HST | HOST HOTELS & RESORTS INC | 95,385 | $1.029M | 0.1% | $10.79 * | $12.04 | -21.1% | COM | 44107P104 |
| — | ISHARES TR | 40,089 | $1.029M | 0.1% | $25.67 | $25.26 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DHR | DANAHER CORPORATION | 5,592 | $989K | 0.1% | $176.86 * | $113.01 | +23.9% | COM | 235851102 |
| NSC | NORFOLK SOUTHERN CORP | 5,573 | $978K | 0.1% | $175.49 * | $127.41 | +18.5% | COM | 655844108 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 75,413 | $963K | 0.1% | $12.77 | $15.25 | — | COM | 67073G105 |
| TRV | TRAVELERS COMPANIES INC | 8,221 | $938K | 0.1% | $114.10 * | $102.69 | -8.9% | COM | 89417E109 |
| ORCL | ORACLE CORP | 16,583 | $917K | 0.1% | $55.30 * | $33.86 | +44.7% | COM | 68389X105 |
| ECL | ECOLAB INC | 4,598 | $915K | 0.1% | $199.00 * | $178.27 | +2.2% | COM | 278865100 |
| HRL | HORMEL FOODS CORP | 17,955 | $867K | 0.1% | $48.29 * | $24.10 | +69.4% | COM | 440452100 |
| CB | CHUBB LIMITED | 6,775 | $858K | 0.1% | $126.64 * | $106.12 | +0.1% | COM | H1467J104 |
| ROP | ROPER TECHNOLOGIES INC | 2,185 | $848K | 0.1% | $388.10 * | $345.06 | +0.4% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 2,555 | $842K | 0.1% | $329.55 * | $200.61 | +43.1% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 16,421 | $840K | 0.1% | $51.15 * | $38.05 | +17.1% | CL A | 609207105 |
| PLD | PROLOGIS INC. | 8,792 | $821K | 0.1% | $93.38 * | $43.95 | +73.6% | COM | 74340W103 |
| UNM | UNUM GROUP | 48,701 | $808K | 0.1% | $16.59 * | $21.67 | -27.2% | COM | 91529Y106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,638 | $797K | 0.1% | $82.69 | $79.08 | — | SHRT TRM CORP BD | 92206C409 |
| — | GENERAL ELECTRIC CO | 116,759 | $797K | 0.1% | $6.83 | $11.85 | — | COM | 369604103 |
| ADI | ANALOG DEVICES INC | 6,448 | $791K | 0.1% | $122.67 * | $87.56 | +13.5% | COM | 032654105 |
| WM | WASTE MGMT INC DEL | 7,455 | $790K | 0.1% | $105.97 * | $83.05 | +10.9% | COM | 94106L109 |
| MCK | MCKESSON CORP | 5,150 | $790K | 0.1% | $153.40 * | $138.63 | +0.5% | COM | 58155Q103 |
| TFI | SPDR SER TR | 14,730 | $761K | 0.0% | $51.66 | $48.12 | — | NUVEEN BRC MUNIC | 78468R721 |
| AMT | AMERICAN TOWER CORP NEW | 2,911 | $753K | 0.0% | $258.67 * | $106.59 | +97.5% | COM | 03027X100 |
| IDU | ISHARES TR | 5,322 | $746K | 0.0% | $140.17 | $95.62 | — | U.S. UTILITS ETF | 464287697 |
| ETN | EATON CORP PLC | 8,522 | $746K | 0.0% | $87.54 * | $69.85 | +7.0% | SHS | G29183103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,676 | $721K | 0.0% | $49.13 * | $44.18 | -6.9% | COM | 744573106 |
| CF | CF INDS HLDGS INC | 25,617 | $721K | 0.0% | $28.15 * | $30.96 | -19.6% | COM | 125269100 |
| PM | PHILIP MORRIS INTL INC | 10,296 | $721K | 0.0% | $70.03 * | $57.79 | -5.2% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 1,965 | $717K | 0.0% | $364.89 * | $327.01 | -1.0% | COM | 539830109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,642 | $700K | 0.0% | $91.60 * | $75.42 | +12.9% | COM | 45866F104 |
| NKE | NIKE INC | 7,072 | $693K | 0.0% | $97.99 * | $62.09 | +37.6% | CL B | 654106103 |
| VV | VANGUARD INDEX FDS | 4,838 | $692K | 0.0% | $143.03 | $103.21 | — | LARGE CAP ETF | 922908637 |
| YUM | YUM BRANDS INC | 7,798 | $678K | 0.0% | $86.95 * | $44.53 | +72.6% | COM | 988498101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,636 | $675K | 0.0% | $256.07 * | $189.61 | +23.6% | CL A | 989207105 |
| KMB | KIMBERLY CLARK CORP | 4,682 | $662K | 0.0% | $141.39 * | $81.11 | +38.9% | COM | 494368103 |
| AMP | AMERIPRISE FINL INC | 4,371 | $656K | 0.0% | $150.08 * | $129.52 | -9.8% | COM | 03076C106 |
| DTE | DTE ENERGY CO | 6,067 | $652K | 0.0% | $107.47 * | $77.44 | -5.5% | COM | 233331107 |
| SBUX | STARBUCKS CORP | 8,826 | $649K | 0.0% | $73.53 * | $55.49 | +19.5% | COM | 855244109 |
| — | LAM RESEARCH CORP | 1,988 | $643K | 0.0% | $323.44 | $234.80 | — | COM | 512807108 |
| STZ | CONSTELLATION BRANDS INC | 3,638 | $637K | 0.0% | $175.10 * | $159.21 | -4.6% | CL A | 21036P108 |
| EEM | ISHARES TR | 15,397 | $616K | 0.0% | $40.01 | $42.75 | — | MSCI EMG MKT ETF | 464287234 |
| SLB | SCHLUMBERGER LTD | 32,788 | $603K | 0.0% | $18.39 * | $41.54 | -62.7% | COM | 806857108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,485 | $601K | 0.0% | $134.00 * | $117.39 | -0.5% | COM | 31620M106 |
| BBY | BEST BUY INC | 6,865 | $599K | 0.0% | $87.25 * | $53.28 | +13.2% | COM | 086516101 |
| COST | COSTCO WHSL CORP NEW | 1,950 | $591K | 0.0% | $303.08 * | $190.88 | +46.3% | COM | 22160K105 |
| IYZ | ISHARES TR | 21,409 | $590K | 0.0% | $27.56 | $27.86 | — | US TELECOM ETF | 464287713 |
| ALL | ALLSTATE CORP | 6,013 | $583K | 0.0% | $96.96 * | $79.42 | +7.8% | COM | 020002101 |
| CDW | CDW CORP | 4,995 | $580K | 0.0% | $116.12 * | $49.48 | +104.5% | COM | 12514G108 |
| MS | MORGAN STANLEY | 11,864 | $573K | 0.0% | $48.30 * | $32.03 | +9.9% | COM NEW | 617446448 |
| — | ISHARES TR | 21,199 | $572K | 0.0% | $26.98 | $25.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,812 | $568K | 0.0% | $149.00 * | $101.48 | +25.1% | COM | 053015103 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,384 | $566K | 0.0% | $167.26 * | $118.37 | +5.7% | COM | 22822V101 |
| ITW | ILLINOIS TOOL WKS INC | 3,230 | $565K | 0.0% | $174.92 * | $100.42 | +42.3% | COM | 452308109 |
| ITM | VANECK VECTORS ETF TR | 11,000 | $560K | 0.0% | $50.91 | $47.45 | — | AMT FREE INT ETF | 92189H201 |
| DRI | DARDEN RESTAURANTS INC | 7,325 | $555K | 0.0% | $75.77 * | $75.29 | -19.8% | COM | 237194105 |
| NFLX | NETFLIX INC | 1,217 | $554K | 0.0% | $455.22 * | $32.33 | +31.7% | COM | 64110L106 |
| PSA | PUBLIC STORAGE | 2,831 | $543K | 0.0% | $191.81 * | $161.44 | -6.1% | COM | 74460D109 |
| AON | AON PLC | 2,806 | $540K | 0.0% | $192.44 * | $178.56 | 0.0% | SHS CL A | G0403H108 |
| IYM | ISHARES TR | 6,044 | $539K | 0.0% | $89.18 | $67.05 | — | U.S. BAS MTL ETF | 464287838 |
| AZO | AUTOZONE INC | 472 | $532K | 0.0% | $1127.12 * | $1116.39 | -5.6% | COM | 053332102 |
| MO | ALTRIA GROUP INC | 13,564 | $532K | 0.0% | $39.22 * | $24.05 | +3.8% | COM | 02209S103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,923 | $527K | 0.0% | $107.05 * | $92.71 | +8.4% | COM | 00971T101 |
| TMUS | T-MOBILE US INC | 5,050 | $526K | 0.0% | $104.16 * | $61.85 | +49.7% | COM | 872590104 |
| BK | BANK NEW YORK MELLON CORP | 13,098 | $506K | 0.0% | $38.63 * | $31.07 | 0.0% | COM | 064058100 |
| — | ACTIVISION BLIZZARD INC | 6,647 | $505K | 0.0% | $75.97 | $75.97 | — | COM | 00507V109 |
| DHI | D R HORTON INC | 9,116 | $505K | 0.0% | $55.40 * | $31.87 | +43.8% | COM | 23331A109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,941 | $504K | 0.0% | $127.89 * | $76.84 | +25.6% | COM | 83088M102 |
| ZTS | ZOETIS INC | 3,661 | $502K | 0.0% | $137.12 * | $90.64 | +37.3% | CL A | 98978V103 |
| WDC | WESTERN DIGITAL CORP. | 11,292 | $499K | 0.0% | $44.19 * | $34.69 | -7.0% | COM | 958102105 |
| PH | PARKER HANNIFIN CORP | 2,696 | $494K | 0.0% | $183.23 * | $149.40 | 0.0% | COM | 701094104 |
| LDOS | LEIDOS HOLDINGS INC | 5,188 | $486K | 0.0% | $93.68 * | $91.37 | 0.0% | COM | 525327102 |
| BA | BOEING CO | 2,626 | $481K | 0.0% | $183.17 * | $169.77 | -9.5% | COM | 097023105 |
| GM | GENERAL MTRS CO | 19,024 | $481K | 0.0% | $25.28 * | $27.72 | -15.3% | COM | 37045V100 |
| VMC | VULCAN MATLS CO | 4,106 | $476K | 0.0% | $115.93 * | $111.84 | -6.6% | COM | 929160109 |
| — | ISHARES TR | 18,745 | $471K | 0.0% | $25.13 | $24.98 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ES | EVERSOURCE ENERGY | 5,642 | $470K | 0.0% | $83.30 * | $66.58 | +1.0% | COM | 30040W108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,233 | $453K | 0.0% | $140.12 * | $89.23 | +47.5% | COM NEW | 620076307 |
| CMI | CUMMINS INC | 2,559 | $443K | 0.0% | $173.11 * | $135.94 | +2.4% | COM | 231021106 |
| AVGO | BROADCOM INC | 1,362 | $430K | 0.0% | $315.71 * | $25.28 | -3.0% | COM | 11135F101 |
| IJT | ISHARES TR | 2,490 | $423K | 0.0% | $169.88 | $116.44 | — | S&P SML 600 GWT | 464287887 |
| CRM | SALESFORCE COM INC | 2,230 | $418K | 0.0% | $187.44 * | $166.47 | 0.0% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 8,168 | $413K | 0.0% | $50.56 * | $43.62 | +6.9% | COM | 872540109 |
| STE | STERIS PLC | 2,684 | $412K | 0.0% | $153.50 * | $142.22 | +1.8% | SHS USD | G8473T100 |
| F | FORD MTR CO DEL | 67,704 | $412K | 0.0% | $6.09 * | $6.30 | -33.3% | COM | 345370860 |
| — | BLACKROCK INC | 755 | $411K | 0.0% | $544.37 | $423.29 | — | COM | 09247X101 |
| IYG | ISHARES TR | 3,423 | $409K | 0.0% | $119.49 | $71.50 | — | U.S. FIN SVC ETF | 464287770 |
| LITE | LUMENTUM HLDGS INC | 5,028 | $409K | 0.0% | $81.34 * | $48.24 | +57.9% | COM | 55024U109 |
| AWI | ARMSTRONG WORLD INDS INC | 5,225 | $407K | 0.0% | $77.89 * | $69.50 | +2.9% | COM | 04247X102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,574 | $399K | 0.0% | $253.49 * | $179.93 | 0.0% | CL A | 98980L101 |
| PNC | PNC FINL SVCS GROUP INC | 3,753 | $395K | 0.0% | $105.25 * | $95.09 | -9.6% | COM | 693475105 |
| QCRH | QCR HOLDINGS INC | 12,592 | $393K | 0.0% | $31.21 * | $42.87 | -34.5% | COM | 74727A104 |
| TSLA | TESLA INC | 364 | $393K | 0.0% | $1079.67 * | $54.10 | 0.0% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 6,298 | $391K | 0.0% | $62.08 * | $56.37 | -10.8% | COM | 291011104 |
| QCOM | QUALCOMM INC | 4,250 | $388K | 0.0% | $91.29 * | $64.88 | +9.4% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 14,859 | $380K | 0.0% | $25.57 * | $41.26 | -41.9% | COM | 949746101 |
| IEMG | ISHARES INC | 7,903 | $376K | 0.0% | $47.58 | $49.67 | — | CORE MSCI EMKT | 46434G103 |
| EGP | EASTGROUP PPTY INC | 3,077 | $365K | 0.0% | $118.62 | $63.99 | — | COM | 277276101 |
| VNQ | VANGUARD INDEX FDS | 4,592 | $361K | 0.0% | $78.61 | $82.36 | — | REAL ESTATE ETF | 922908553 |
| — | NATIONAL OILWELL VARCO INC | 29,465 | $361K | 0.0% | $12.25 | $9.82 | — | COM | 637071101 |
| — | LINDE PLC | 1,699 | $360K | 0.0% | $211.89 | $205.12 | — | SHS | G5494J103 |
| C | CITIGROUP INC | 7,011 | $358K | 0.0% | $51.06 * | $46.81 | -17.4% | COM NEW | 172967424 |
| YUMC | YUM CHINA HLDGS INC | 7,397 | $356K | 0.0% | $48.13 * | $27.53 | +71.3% | COM | 98850P109 |
| SWK | STANLEY BLACK & DECKER INC | 2,544 | $355K | 0.0% | $139.54 * | $101.15 | 0.0% | COM | 854502101 |
| D | DOMINION ENERGY INC | 4,257 | $346K | 0.0% | $81.28 * | $62.63 | +0.0% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 2,315 | $346K | 0.0% | $149.46 * | $114.96 | +8.1% | COM | 369550108 |
| RF | REGIONS FINANCIAL CORP NEW | 31,071 | $346K | 0.0% | $11.14 * | $7.69 | +9.9% | COM | 7591EP100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,557 | $341K | 0.0% | $95.87 * | $83.71 | 0.0% | COM | 127387108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,995 | $338K | 0.0% | $169.42 | $180.68 | -7.2% | COM | 502431109 |
| SPDW | SPDR INDEX SHS FDS | 11,931 | $330K | 0.0% | $27.66 | $29.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| OMC | OMNICOM GROUP INC | 6,047 | $330K | 0.0% | $54.57 * | $47.94 | -7.6% | COM | 681919106 |
| AVY | AVERY DENNISON CORP | 2,892 | $330K | 0.0% | $114.11 * | $113.40 | -12.0% | COM | 053611109 |
| DUK | DUKE ENERGY CORP NEW | 4,070 | $325K | 0.0% | $79.85 * | $60.02 | +12.7% | COM NEW | 26441C204 |
| UMBF | UMB FINL CORP | 6,286 | $324K | 0.0% | $51.54 * | $60.84 | -19.4% | COM | 902788108 |
| — | PIONEER NAT RES CO | 3,315 | $324K | 0.0% | $97.74 | $70.15 | — | COM | 723787107 |
| IJK | ISHARES TR | 1,445 | $324K | 0.0% | $224.22 | $218.60 | — | S&P MC 400GR ETF | 464287606 |
| KRE | SPDR SER TR | 8,452 | $324K | 0.0% | $38.33 | $41.77 | — | S&P REGL BKG | 78464A698 |
| PKG | PACKAGING CORP AMER | 3,232 | $323K | 0.0% | $99.94 * | $76.56 | +4.8% | COM | 695156109 |
| HON | HONEYWELL INTL INC | 2,166 | $313K | 0.0% | $144.51 * | $125.70 | -6.2% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 2,449 | $311K | 0.0% | $126.99 * | $90.58 | +9.9% | COM | 882508104 |
| GLW | CORNING INC | 11,880 | $308K | 0.0% | $25.93 * | $23.35 | -16.9% | COM | 219350105 |
| CBSH | COMMERCE BANCSHARES INC | 5,141 | $306K | 0.0% | $59.52 * | $40.41 | +3.6% | COM | 200525103 |
| PSX | PHILLIPS 66 | 4,228 | $304K | 0.0% | $71.90 * | $60.58 | -7.2% | COM | 718546104 |
| SCHF | SCHWAB STRATEGIC TR | 10,204 | $304K | 0.0% | $29.79 | $29.22 | — | INTL EQTY ETF | 808524805 |
| DGX | QUEST DIAGNOSTICS INC | 2,644 | $301K | 0.0% | $113.84 * | $88.20 | +7.9% | COM | 74834L100 |
| EVRG | EVERGY INC | 4,929 | $292K | 0.0% | $59.24 * | $50.00 | -5.3% | COM | 30034W106 |
| OTIS | OTIS WORLDWIDE CORP | 5,023 | $286K | 0.0% | $56.94 * | $47.48 | 0.0% | COM | 68902V107 |
| ETSY | ETSY INC | 2,681 | $285K | 0.0% | $106.30 * | $73.98 | 0.0% | COM | 29786A106 |
| IWS | ISHARES TR | 3,714 | $284K | 0.0% | $76.47 | $86.97 | — | RUS MDCP VAL ETF | 464287473 |
| REGN | REGENERON PHARMACEUTICALS | 441 | $275K | 0.0% | $623.58 * | $410.21 | +37.6% | COM | 75886F107 |
| WTFC | WINTRUST FINL CORP | 6,280 | $274K | 0.0% | $43.63 * | $39.93 | 0.0% | COM | 97650W108 |
| BKNG | BOOKING HOLDINGS INC | 168 | $268K | 0.0% | $1595.24 * | $1923.54 | -22.1% | COM | 09857L108 |
| PRU | PRUDENTIAL FINL INC | 4,382 | $267K | 0.0% | $60.93 * | $57.90 | -23.6% | COM | 744320102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.0% | $267000.00 * | $310901.97 | -11.9% | CL A | 084670108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 519 | $265K | 0.0% | $510.60 | $507.25 | 0.0% | CL A | 16119P108 |
| — | PIMCO DYNAMIC CR INCOME FD | 14,000 | $258K | 0.0% | $18.43 | $18.43 | — | COM SHS | 72202D106 |
| CARR | CARRIER GLOBAL CORPORATION | 11,619 | $258K | 0.0% | $22.21 * | $17.13 | 0.0% | COM | 14448C104 |
| APD | AIR PRODS & CHEMS INC | 1,069 | $258K | 0.0% | $241.35 * | $198.67 | 0.0% | COM | 009158106 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,385 | $256K | 0.0% | $34.66 | $42.09 | — | FTSE RAFI DEV | 46138E743 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,995 | $255K | 0.0% | $21.26 | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| ALK | ALASKA AIR GROUP INC | 6,934 | $251K | 0.0% | $36.20 * | $32.56 | 0.0% | COM | 011659109 |
| AMAT | APPLIED MATLS INC | 4,145 | $251K | 0.0% | $60.55 * | $51.23 | 0.0% | COM | 038222105 |
| — | TIFFANY & CO NEW | 2,054 | $250K | 0.0% | $121.71 | $133.33 | — | COM | 886547108 |
| CLX | CLOROX CO DEL | 1,124 | $247K | 0.0% | $219.75 * | $138.67 | +21.7% | COM | 189054109 |
| TSCO | TRACTOR SUPPLY CO | 1,820 | $240K | 0.0% | $131.87 * | $20.01 | 0.0% | COM | 892356106 |
| INTU | INTUIT | 811 | $240K | 0.0% | $295.93 * | $264.89 | 0.0% | COM | 461202103 |
| STT | STATE STR CORP | 3,748 | $238K | 0.0% | $63.50 * | $50.25 | 0.0% | COM | 857477103 |
| NOC | NORTHROP GRUMMAN CORP | 772 | $237K | 0.0% | $306.99 * | $315.50 | -5.4% | COM | 666807102 |
| IYH | ISHARES TR | 1,100 | $237K | 0.0% | $215.45 | $178.24 | — | US HLTHCARE ETF | 464287762 |
| VRTX | VERTEX PHARMACEUTICALS INC | 812 | $236K | 0.0% | $290.64 * | $271.12 | 0.0% | COM | 92532F100 |
| NVS | NOVARTIS AG | 2,686 | $235K | 0.0% | $87.49 | $82.69 | — | SPONSORED ADR | 66987V109 |
| MCO | MOODYS CORP | 851 | $234K | 0.0% | $274.97 * | $242.42 | 0.0% | COM | 615369105 |
| ISRG | INTUITIVE SURGICAL INC | 409 | $233K | 0.0% | $569.68 * | $179.26 | 0.0% | COM NEW | 46120E602 |
| — | HILL ROM HLDGS INC | 2,109 | $232K | 0.0% | $110.00 | $105.06 | — | COM | 431475102 |
| AFL | AFLAC INC | 6,378 | $230K | 0.0% | $36.06 * | $28.52 | +10.7% | COM | 001055102 |
| TFC | TRUIST FINL CORP | 6,110 | $229K | 0.0% | $37.48 * | $39.54 | -29.9% | COM | 89832Q109 |
| SPEM | SPDR INDEX SHS FDS | 6,799 | $227K | 0.0% | $33.39 | $34.28 | — | PORTFOLIO EMG MK | 78463X509 |
| EA | ELECTRONIC ARTS INC | 1,718 | $227K | 0.0% | $132.13 * | $114.88 | 0.0% | COM | 285512109 |
| QQQ | INVESCO QQQ TR | 918 | $227K | 0.0% | $247.28 | $247.28 | — | UNIT SER 1 | 46090E103 |
| COR | AMERISOURCEBERGEN CORP | 2,250 | $227K | 0.0% | $100.89 * | $79.57 | 0.0% | COM | 03073E105 |
| WEC | WEC ENERGY GROUP INC | 2,580 | $226K | 0.0% | $87.60 * | $75.07 | +0.0% | COM | 92939U106 |
| BDX | BECTON DICKINSON & CO | 919 | $220K | 0.0% | $239.39 * | $226.28 | -2.6% | COM | 075887109 |
| IBDS | ISHARES TR | 8,000 | $216K | 0.0% | $27.00 | $27.00 | — | IBONDS 27 ETF | 46435UAA9 |
| EQIX | EQUINIX INC | 306 | $215K | 0.0% | $702.61 * | $608.81 | 0.0% | COM | 29444U700 |
| DE | DEERE & CO | 1,365 | $215K | 0.0% | $157.51 * | $136.57 | -1.7% | COM | 244199105 |
| IBMO | ISHARES TR | 8,000 | $213K | 0.0% | $26.63 | $25.63 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 8,093 | $212K | 0.0% | $26.20 | $25.52 | — | IBONDS DEC23 ETF | 46434VAX8 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,209 | $211K | 0.0% | $65.75 * | $40.79 | 0.0% | SHS - A - | N53745100 |
| HUM | HUMANA INC | 538 | $209K | 0.0% | $388.48 * | $355.71 | 0.0% | COM | 444859102 |
| — | ISHARES TR | 7,968 | $209K | 0.0% | $26.23 | $26.23 | — | IBONDS DEC2023 | 46435G318 |
| GIS | GENERAL MLS INC | 3,373 | $208K | 0.0% | $61.67 * | $49.89 | 0.0% | COM | 370334104 |
| IJJ | ISHARES TR | 1,544 | $205K | 0.0% | $132.77 | $132.77 | — | S&P MC 400VL ETF | 464287705 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 1,200 | $205K | 0.0% | $170.83 | $170.83 | — | DJ INTERNT IDX | 33733E302 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,453 | $167K | 0.0% | $9.05 * | $9.19 | -25.8% | COM | 446150104 |
| — | EL PASO ENERGY CAP TR I | 10,822 | $164K | 0.0% | $15.15 | $15.15 | — | PFD CV TR SECS | 283678209 |
| — | KIMBALL INTL INC | 14,066 | $163K | 0.0% | $11.59 | $14.34 | — | CL B | 494274103 |
| STRL | STERLING CONSTRUCTION CO INC | 12,000 | $126K | 0.0% | $10.50 * | $12.73 | -27.5% | COM | 859241101 |
| — | WIDEOPENWEST INC | 14,983 | $79,000 | 0.0% | $5.27 | $7.23 | — | COM | 96758W101 |
| EPM | EVOLUTION PETROLEUM CORP | 23,867 | $67,000 | 0.0% | $2.81 * | $3.88 | -53.2% | COM | 30049A107 |
| — | BRIGGS & STRATTON CORP | 20,283 | $27,000 | 0.0% | $1.33 | $6.04 | — | COM | 109043109 |