Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	3,078,445	$524M	30.5%	$117.42	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	4,057,829	$205M	11.9%	$48.56	—	ALLWRLD EX US	922042775
SCZ	ISHARES TR	1,262,771	$74.49M	4.3%	$48.73	—	EAFE SML CP ETF	464288273
IVV	ISHARES TR	188,377	$63.31M	3.7%	$191.69	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	204,258	$47.2M	2.7%	$163.96	—	S&P 500 GRWT ETF	464287309
IXUS	ISHARES TR	590,353	$34.44M	2.0%	$52.47	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES TR	184,949	$34.27M	2.0%	$176.12	—	CORE S&P MCP ETF	464287507
JKHY	HENRY JACK & ASSOC INC	163,554	$26.59M	1.5%	$43.71	+271.6%	COM	426281101
SCHB	SCHWAB STRATEGIC TR	332,185	$26.45M	1.5%	$55.43	—	US BRD MKT ETF	808524102
VUG	VANGUARD INDEX FDS	109,899	$25.01M	1.5%	$177.74	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	79,874	$24.57M	1.4%	$254.27	—	S&P 500 ETF SHS	922908363
IWP	ISHARES TR	134,474	$23.25M	1.4%	$128.00	—	RUS MD CP GR ETF	464287481
AAPL	APPLE INC	191,731	$22.2M	1.3%	$85.21	+24.4%	COM	037833100
IEFA	ISHARES TR	337,524	$20.35M	1.2%	$52.90	—	CORE MSCI EAFE	46432F842
PRF	INVESCO EXCHANGE TRADED FD T	165,741	$18.86M	1.1%	$111.80	—	FTSE RAFI 1000	46137V613
VO	VANGUARD INDEX FDS	96,952	$17.09M	1.0%	$168.40	—	MID CAP ETF	922908629
—	WORLD GOLD TR	887,936	$16.69M	1.0%	$14.36	—	SPDR GLD MINIS	98149E204
MSFT	MICROSOFT CORP	74,411	$15.65M	0.9%	$34.05	+489.6%	COM	594918104
ITOT	ISHARES TR	194,014	$14.65M	0.9%	$60.46	—	CORE S&P TTL STK	464287150
MGC	VANGUARD WORLD FD	121,247	$14.54M	0.8%	$112.91	—	MEGA CAP INDEX	921910873
IJR	ISHARES TR	185,046	$13M	0.8%	$71.23	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	33,556	$11.24M	0.7%	$270.25	—	TR UNIT	78462F103
IVE	ISHARES TR	86,367	$9.712M	0.6%	$123.60	—	S&P 500 VAL ETF	464287408
VB	VANGUARD INDEX FDS	61,519	$9.462M	0.6%	$146.44	—	SMALL CP ETF	922908751
WMT	WALMART INC	67,059	$9.382M	0.5%	$32.61	+26.7%	COM	931142103
SDY	SPDR SER TR	100,808	$9.315M	0.5%	$79.48	—	S&P DIVID ETF	78464A763
MINT	PIMCO ETF TR	89,040	$9.078M	0.5%	$101.80	—	ENHAN SHRT MA AC	72201R833
VIG	VANGUARD SPECIALIZED FUNDS	67,742	$8.716M	0.5%	$108.45	—	DIV APP ETF	921908844
LLY	LILLY ELI & CO	56,647	$8.385M	0.5%	$124.51	+17.1%	COM	532457108
GOOGL	ALPHABET INC	5,396	$7.908M	0.5%	$57.68	+31.1%	CAP STK CL A	02079K305
ORLY	OREILLY AUTOMOTIVE INC	16,553	$7.632M	0.4%	$17.28	+75.9%	COM	67103H107
EFA	ISHARES TR	118,425	$7.538M	0.4%	$63.68	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	165,576	$7.16M	0.4%	$41.03	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	54,349	$6.416M	0.4%	$112.67	—	CORE US AGGBD ET	464287226
IWV	ISHARES TR	31,202	$6.107M	0.4%	$102.12	—	RUSSELL 3000 ETF	464287689
IWF	ISHARES TR	27,615	$5.989M	0.3%	$149.06	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	1,897	$5.973M	0.3%	$69.85	+125.7%	COM	023135106
GOVT	ISHARES TR	205,810	$5.752M	0.3%	$25.40	—	US TREAS BD ETF	46429B267
PG	PROCTER AND GAMBLE CO	40,830	$5.675M	0.3%	$61.11	+90.4%	COM	742718109
DIS	DISNEY WALT CO	45,138	$5.601M	0.3%	$72.74	+67.9%	COM DISNEY	254687106
VTEB	VANGUARD MUN BD FDS	101,379	$5.519M	0.3%	$52.33	—	TAX EXEMPT BD	922907746
JPM	JPMORGAN CHASE & CO	55,417	$5.335M	0.3%	$59.39	+43.9%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,014	$5.326M	0.3%	$207.69	-1.5%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	35,663	$5.309M	0.3%	$85.40	+48.7%	COM	478160104
META	FACEBOOK INC	19,633	$5.142M	0.3%	$173.16	+47.9%	CL A	30303M102
PFE	PFIZER INC	139,352	$5.114M	0.3%	$20.99	+29.2%	COM	717081103
NVDA	NVIDIA CORPORATION	9,401	$5.088M	0.3%	$6.39	+81.5%	COM	67066G104
CSCO	CISCO SYS INC	126,904	$4.999M	0.3%	$20.63	+79.7%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	21,847	$4.937M	0.3%	$74.84	+183.6%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	34,291	$4.753M	0.3%	$75.07	+53.4%	COM	713448108
VYM	VANGUARD WHITEHALL FDS	58,198	$4.71M	0.3%	$83.72	—	HIGH DIV YLD	921946406
KE	KIMBALL ELECTRONICS INC	368,642	$4.262M	0.2%	$16.09	-18.5%	COM	49428J109
LOW	LOWES COS INC	24,296	$4.03M	0.2%	$94.10	+48.6%	COM	548661107
MRK	MERCK & CO. INC	42,318	$3.51M	0.2%	$54.38	+21.2%	COM	58933Y105
MCHP	MICROCHIP TECHNOLOGY INC.	32,801	$3.371M	0.2%	$28.00	+67.3%	COM	595017104
IWB	ISHARES TR	17,863	$3.343M	0.2%	$137.20	—	RUS 1000 ETF	464287622
CAT	CATERPILLAR INC DEL	21,445	$3.198M	0.2%	$71.91	+76.3%	COM	149123101
APH	AMPHENOL CORP NEW	28,999	$3.14M	0.2%	$12.75	+96.5%	CL A	032095101
CSX	CSX CORP	39,648	$3.079M	0.2%	$7.83	+193.2%	COM	126408103
—	APTIV PLC	33,211	$3.045M	0.2%	$71.65	—	SHS	G6095L109
CWI	SPDR INDEX SHS FDS	125,806	$3.026M	0.2%	$30.08	—	MSCI ACWI EXUS	78463X848
MA	MASTERCARD INCORPORATED	8,814	$2.981M	0.2%	$217.39	+45.2%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	49,846	$2.965M	0.2%	$36.87	+15.5%	COM	92343V104
BAX	BAXTER INTL INC	36,740	$2.955M	0.2%	$40.33	+86.5%	COM	071813109
BAC	BK OF AMERICA CORP	122,276	$2.946M	0.2%	$19.98	+9.2%	COM	060505104
TGT	TARGET CORP	17,999	$2.833M	0.2%	$92.73	+28.0%	COM	87612E106
TROW	PRICE T ROWE GROUP INC	21,938	$2.813M	0.2%	$50.31	+108.6%	COM	74144T108
XLY	SELECT SECTOR SPDR TR	18,695	$2.748M	0.2%	$114.48	—	SBI CONS DISCR	81369Y407
INTC	INTEL CORP	52,715	$2.73M	0.2%	$32.36	+43.8%	COM	458140100
IWM	ISHARES TR	17,597	$2.636M	0.2%	$113.04	—	RUSSELL 2000 ETF	464287655
MMM	3M CO	65,609	$2.555M	0.1%	$101.95	+8.3%	COM	88579Y101
HD	HOME DEPOT INC	8,915	$2.476M	0.1%	$123.16	+93.0%	COM	437076102
ELV	ANTHEM INC	9,163	$2.461M	0.1%	$108.62	+130.2%	COM	036752103
MCD	MCDONALDS CORP	11,154	$2.448M	0.1%	$115.59	+56.9%	COM	580135101
—	LABORATORY CORP AMER HLDGS	12,993	$2.446M	0.1%	$113.27	—	COM NEW	50540R409
KO	COCA COLA CO	48,807	$2.41M	0.1%	$33.00	+23.6%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	5,446	$2.405M	0.1%	$255.19	+59.6%	COM	883556102
V	VISA INC	11,767	$2.353M	0.1%	$105.89	+81.5%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	23,066	$2.312M	0.1%	$69.05	+33.1%	COM	025816109
CVX	CHEVRON CORP NEW	32,090	$2.311M	0.1%	$75.48	-11.9%	COM	166764100
PWR	QUANTA SVCS INC	43,516	$2.3M	0.1%	$36.60	+25.8%	COM	74762E102
GOOG	ALPHABET INC	1,533	$2.253M	0.1%	$45.34	+67.0%	CAP STK CL C	02079K107
FISV	FISERV INC	21,827	$2.249M	0.1%	$102.22	-2.6%	COM	337738108
CL	COLGATE PALMOLIVE CO	28,543	$2.202M	0.1%	$49.34	+36.5%	COM	194162103
UNH	UNITEDHEALTH GROUP INC	6,833	$2.13M	0.1%	$128.77	+118.4%	COM	91324P102
UPS	UNITED PARCEL SERVICE INC	12,716	$2.119M	0.1%	$83.94	+39.8%	CL B	911312106
LKFN	LAKELAND FINL CORP	51,163	$2.108M	0.1%	$37.34	+3.9%	COM	511656100
COF	CAPITAL ONE FINL CORP	29,318	$2.107M	0.1%	$67.40	-9.5%	COM	14040H105
COP	CONOCOPHILLIPS	60,805	$1.997M	0.1%	$39.51	-21.0%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	16,019	$1.949M	0.1%	$98.94	-5.1%	COM	459200101
IBDR	ISHARES TR	72,535	$1.945M	0.1%	$25.53	—	IBONDS DEC2026	46435GAA0
LKQ	LKQ CORP	66,863	$1.854M	0.1%	$24.32	+8.8%	COM	501889208
—	ISHARES TR	68,298	$1.806M	0.1%	$25.54	—	IBONDS DEC24 ETF	46434VBG4
USMV	ISHARES TR	28,196	$1.797M	0.1%	$41.19	—	MSCI USA MIN VOL	46429B697
HPQ	HP INC	94,149	$1.788M	0.1%	$14.33	+5.9%	COM	40434L105
SYK	STRYKER CORPORATION	8,497	$1.771M	0.1%	$176.27	+4.2%	COM	863667101
IWR	ISHARES TR	30,765	$1.765M	0.1%	$92.19	—	RUS MID CAP ETF	464287499
DXCM	DEXCOM INC	4,282	$1.765M	0.1%	$18.76	+457.0%	COM	252131107
—	ALEXION PHARMACEUTICALS INC	15,139	$1.732M	0.1%	$102.32	—	COM	015351109
ADBE	ADOBE SYSTEMS INCORPORATED	3,323	$1.63M	0.1%	$305.52	+52.3%	COM	00724F101
—	WALGREENS BOOTS ALLIANCE INC	45,207	$1.624M	0.1%	$46.43	—	COM	931427108
ABT	ABBOTT LABS	14,559	$1.584M	0.1%	$62.27	+48.3%	COM	002824100
USB	US BANCORP DEL	44,029	$1.578M	0.1%	$37.89	-23.6%	COM NEW	902973304
EFAV	ISHARES TR	23,138	$1.576M	0.1%	$66.21	—	MSCI EAFE MIN VL	46429B689
OEF	ISHARES TR	10,010	$1.559M	0.1%	$111.52	—	S&P 100 ETF	464287101
UNP	UNION PAC CORP	7,888	$1.553M	0.1%	$110.01	+49.9%	COM	907818108
TSN	TYSON FOODS INC	25,958	$1.544M	0.1%	$54.21	-3.3%	CL A	902494103
ABBV	ABBVIE INC	17,292	$1.515M	0.1%	$55.28	+38.1%	COM	00287Y109
IWD	ISHARES TR	12,779	$1.51M	0.1%	$117.12	—	RUS 1000 VAL ETF	464287598
SNA	SNAP ON INC	10,233	$1.506M	0.1%	$126.43	-0.1%	COM	833034101
TIP	ISHARES TR	11,797	$1.492M	0.1%	$113.15	—	TIPS BD ETF	464287176
XLC	SELECT SECTOR SPDR TR	24,394	$1.449M	0.1%	$44.19	—	COMMUNICATION	81369Y852
MDT	MEDTRONIC PLC	13,138	$1.365M	0.1%	$71.61	+20.4%	SHS	G5960L103
NEE	NEXTERA ENERGY INC	4,744	$1.317M	0.1%	$45.20	+33.4%	COM	65339F101
XLB	SELECT SECTOR SPDR TR	20,452	$1.302M	0.1%	$46.24	—	SBI MATERIALS	81369Y100
PYPL	PAYPAL HLDGS INC	6,405	$1.262M	0.1%	$117.64	+59.7%	COM	70450Y103
DHR	DANAHER CORPORATION	5,789	$1.247M	0.1%	$115.08	+51.0%	COM	235851102
CMCSA	COMCAST CORP NEW	26,926	$1.246M	0.1%	$32.02	+17.5%	CL A	20030N101
VLO	VALERO ENERGY CORP	27,947	$1.211M	0.1%	$54.97	-22.5%	COM	91913Y100
NSC	NORFOLK SOUTHN CORP	5,598	$1.198M	0.1%	$127.41	+41.2%	COM	655844108
PRFZ	INVESCO EXCHANGE TRADED FD T	10,222	$1.197M	0.1%	$139.19	—	FTSE RAFI 1500	46137V597
RTX	RAYTHEON TECHNOLOGIES CORP	20,700	$1.191M	0.1%	$54.61	-1.7%	COM	75513E101
AMGN	AMGEN INC	4,617	$1.173M	0.1%	$134.27	+56.1%	COM	031162100
XOM	EXXON MOBIL CORP	34,032	$1.168M	0.1%	$53.20	-39.2%	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB CO	18,810	$1.134M	0.1%	$42.43	+14.5%	COM	110122108
HST	HOST HOTELS & RESORTS INC	104,037	$1.123M	0.1%	$11.80	-22.6%	COM	44107P104
VIGI	VANGUARD WHITEHALL FDS	15,600	$1.123M	0.1%	$67.57	—	INTL DVD ETF	921946810
SYY	SYSCO CORP	17,799	$1.107M	0.1%	$31.16	+61.8%	COM	871829107
—	ISHARES TR	42,037	$1.077M	0.1%	$25.28	—	IBONDS DEC22 ETF	46434VBA7
MCK	MCKESSON CORP	7,122	$1.061M	0.1%	$140.88	+4.2%	COM	58155Q103
ECL	ECOLAB INC	5,205	$1.04M	0.1%	$179.46	+5.0%	COM	278865100
CVS	CVS HEALTH CORP	17,750	$1.037M	0.1%	$54.71	-4.3%	COM	126650100
ROP	ROPER TECHNOLOGIES INC	2,605	$1.029M	0.1%	$354.35	+13.6%	COM	776696106
BP	BP PLC	57,779	$1.009M	0.1%	$39.50	—	SPONSORED ADR	055622104
TRV	TRAVELERS COMPANIES INC	9,329	$1.009M	0.1%	$102.66	-0.2%	COM	89417E109
XLU	SELECT SECTOR SPDR TR	16,867	$1.002M	0.1%	$47.65	—	SBI INT-UTILS	81369Y886
—	NUVEEN TAX-ADVANTAGED DIVID	75,413	$986K	0.1%	$15.25	—	COM	67073G105
MDLZ	MONDELEZ INTL INC	17,133	$984K	0.1%	$38.49	+26.2%	CL A	609207105
ORCL	ORACLE CORP	16,281	$972K	0.1%	$33.86	+55.8%	COM	68389X105
PEG	PUBLIC SVC ENTERPRISE GRP IN	17,534	$963K	0.1%	$44.16	-0.2%	COM	744573106
SPGI	S&P GLOBAL INC	2,615	$943K	0.1%	$203.75	+65.6%	COM	78409V104
GILD	GILEAD SCIENCES INC	14,818	$936K	0.1%	$52.83	+6.2%	COM	375558103
KLAC	KLA CORP	4,784	$927K	0.1%	$186.13	0.0%	COM NEW	482480100
CF	CF INDS HLDGS INC	28,851	$886K	0.1%	$30.65	-8.0%	COM	125269100
UNM	UNUM GROUP	52,426	$882K	0.1%	$21.40	-16.9%	COM	91529Y106
C	CITIGROUP INC	463,080	$867K	0.1%	$41.11	-0.2%	COM NEW	172967424
NKE	NIKE INC	6,833	$858K	0.0%	$62.09	+60.5%	CL B	654106103
HRL	HORMEL FOODS CORP	17,552	$858K	0.0%	$24.10	+78.7%	COM	440452100
STZ	CONSTELLATION BRANDS INC	4,388	$832K	0.0%	$160.54	+4.0%	CL A	21036P108
ADI	ANALOG DEVICES INC	7,072	$826K	0.0%	$89.23	+19.3%	COM	032654105
DTE	DTE ENERGY CO	6,887	$792K	0.0%	$77.93	+4.6%	COM	233331107
LMT	LOCKHEED MARTIN CORP	2,062	$790K	0.0%	$327.10	+0.6%	COM	539830109
ICE	INTERCONTINENTAL EXCHANGE IN	7,881	$788K	0.0%	$75.93	+21.1%	COM	45866F104
PLD	PROLOGIS INC.	7,766	$781K	0.0%	$43.95	+96.1%	COM	74340W103
IDU	ISHARES TR	5,325	$778K	0.0%	$95.62	—	U.S. UTILITS ETF	464287697
SBUX	STARBUCKS CORP	9,027	$776K	0.0%	$55.83	+26.8%	COM	855244109
TSLA	TESLA INC	1,797	$771K	0.0%	$105.11	+12.3%	COM	88160R101
PM	PHILIP MORRIS INTL INC	10,224	$767K	0.0%	$57.79	+1.9%	COM	718172109
—	GENERAL ELECTRIC CO	120,281	$749K	0.0%	$11.69	—	COM	369604103
COST	COSTCO WHSL CORP NEW	2,042	$725K	0.0%	$196.21	+57.5%	COM	22160K105
YUM	YUM BRANDS INC	7,790	$711K	0.0%	$44.53	+87.2%	COM	988498101
KMB	KIMBERLY CLARK CORP	4,790	$707K	0.0%	$82.07	+50.5%	COM	494368103
FIS	FIDELITY NATL INFORMATION SV	4,718	$695K	0.0%	$117.96	+9.2%	COM	31620M106
VV	VANGUARD INDEX FDS	4,395	$688K	0.0%	$103.21	—	LARGE CAP ETF	922908637
AMT	AMERICAN TOWER CORP NEW	2,838	$686K	0.0%	$106.59	+103.3%	COM	03027X100
DRI	DARDEN RESTAURANTS INC	6,812	$686K	0.0%	$75.29	-6.0%	COM	237194105
BBY	BEST BUY INC	6,131	$682K	0.0%	$53.28	+53.6%	COM	086516101
EEM	ISHARES TR	15,397	$679K	0.0%	$42.75	—	MSCI EMG MKT ETF	464287234
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,651	$669K	0.0%	$189.61	+42.0%	CL A	989207105
ALL	ALLSTATE CORP	7,100	$668K	0.0%	$79.78	+2.5%	COM	020002101
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,416	$666K	0.0%	$179.93	+77.7%	CL A	98980L101
NFLX	NETFLIX INC	1,301	$651K	0.0%	$33.45	+48.8%	COM	64110L106
AMP	AMERIPRISE FINL INC	4,217	$650K	0.0%	$129.52	+9.2%	COM	03076C106
PSA	PUBLIC STORAGE	2,912	$649K	0.0%	$161.46	+0.5%	COM	74460D109
DHI	D R HORTON INC	8,416	$637K	0.0%	$31.87	+103.0%	COM	23331A109
ITW	ILLINOIS TOOL WKS INC	3,285	$635K	0.0%	$101.54	+64.8%	COM	452308109
VCSH	VANGUARD SCOTTSDALE FDS	7,640	$633K	0.0%	$79.08	—	SHRT TRM CORP BD	92206C409
TMUS	T-MOBILE US INC	5,529	$632K	0.0%	$65.77	+62.8%	COM	872590104
—	ISHARES TR	23,035	$625K	0.0%	$25.87	—	IBONDS DEC25 ETF	46434VBD1
—	LAM RESEARCH CORP	1,867	$619K	0.0%	$234.80	—	COM	512807108
CDW	CDW CORP	5,169	$618K	0.0%	$51.42	+108.5%	COM	12514G108
AON	AON PLC	2,983	$615K	0.0%	$179.34	+6.9%	SHS CL A	G0403H108
FBIN	FORTUNE BRANDS HOME & SEC IN	7,086	$613K	0.0%	$61.65	0.0%	COM	34964C106
CRM	SALESFORCE COM INC	2,419	$608K	0.0%	$170.36	+26.9%	COM	79466L302
TFI	SPDR SER TR	11,490	$597K	0.0%	$48.12	—	NUVEEN BRC MUNIC	78468R721
MS	MORGAN STANLEY	12,286	$594K	0.0%	$32.39	+31.3%	COM NEW	617446448
CB	CHUBB LIMITED	5,083	$590K	0.0%	$106.12	+9.1%	COM	H1467J104
SWKS	SKYWORKS SOLUTIONS INC	4,030	$586K	0.0%	$77.83	+56.2%	COM	83088M102
CCI	CROWN CASTLE INTL CORP NEW	3,489	$581K	0.0%	$118.69	+8.7%	COM	22822V101
QCOM	QUALCOMM INC	4,880	$574K	0.0%	$68.79	+38.3%	COM	747525103
PH	PARKER-HANNIFIN CORP	2,815	$570K	0.0%	$150.81	+21.2%	COM	701094104
AKAM	AKAMAI TECHNOLOGIES INC	5,153	$570K	0.0%	$93.53	+18.7%	COM	00971T101
VYMI	VANGUARD WHITEHALL FDS	10,898	$567K	0.0%	$63.03	—	INTL HIGH ETF	921946794
VMC	VULCAN MATLS CO	4,186	$567K	0.0%	$112.00	+7.4%	COM	929160109
ITM	VANECK VECTORS ETF TR	11,000	$564K	0.0%	$47.45	—	INTRMDT MUNI ETF	92189H201
—	ACTIVISION BLIZZARD INC	6,783	$549K	0.0%	$76.07	—	COM	00507V109
IYM	ISHARES TR	5,546	$548K	0.0%	$67.05	—	U.S. BAS MTL ETF	464287838
IYZ	ISHARES TR	20,083	$546K	0.0%	$27.86	—	US TELECOM ETF	464287713
MO	ALTRIA GROUP INC	13,844	$535K	0.0%	$24.11	+12.7%	COM	02209S103
ZTS	ZOETIS INC	3,179	$526K	0.0%	$90.64	+61.9%	CL A	98978V103
CMI	CUMMINS INC	2,492	$526K	0.0%	$135.94	+28.6%	COM	231021106
AZO	AUTOZONE INC	441	$519K	0.0%	$1116.39	+5.8%	COM	053332102
—	ISHARES TR	20,737	$519K	0.0%	$24.98	—	IBONDS DEC21 ETF	46434VBK5
STE	STERIS PLC	2,872	$506K	0.0%	$142.89	+6.7%	SHS USD	G8473T100
LDOS	LEIDOS HOLDINGS INC	5,667	$505K	0.0%	$90.76	-7.3%	COM	525327102
SLB	SCHLUMBERGER LTD	32,304	$503K	0.0%	$41.54	-60.2%	COM	806857108
ADP	AUTOMATIC DATA PROCESSING IN	3,602	$502K	0.0%	$101.48	+23.2%	COM	053015103
SWK	STANLEY BLACK & DECKER INC	3,083	$500K	0.0%	$106.40	+23.3%	COM	854502101
ES	EVERSOURCE ENERGY	5,868	$490K	0.0%	$66.70	+4.7%	COM	30040W108
CDNS	CADENCE DESIGN SYSTEM INC	4,504	$480K	0.0%	$88.23	+19.2%	COM	127387108
BK	BANK NEW YORK MELLON CORP	13,874	$476K	0.0%	$31.08	+0.3%	COM	064058100
DOV	DOVER CORP	4,379	$474K	0.0%	$99.71	0.0%	COM	260003108
TJX	TJX COS INC NEW	8,195	$456K	0.0%	$43.62	+14.7%	COM	872540109
WM	WASTE MGMT INC DEL	3,973	$450K	0.0%	$83.05	+22.0%	COM	94106L109
EGP	EASTGROUP PPTY INC	3,447	$446K	0.0%	$71.01	—	COM	277276101
AVGO	BROADCOM INC	1,218	$444K	0.0%	$25.28	+17.2%	COM	11135F101
IJT	ISHARES TR	2,490	$439K	0.0%	$116.44	—	S&P SML 600 GWT	464287887
—	BLACKROCK INC	777	$438K	0.0%	$427.27	—	COM	09247X101
KDP	KEURIG DR PEPPER INC	15,848	$437K	0.0%	$25.60	0.0%	COM	49271V100
QQQ	INVESCO QQQ TR	1,568	$436K	0.0%	$260.04	—	UNIT SER 1	46090E103
PNC	PNC FINL SVCS GROUP INC	3,842	$422K	0.0%	$94.94	-6.6%	COM	693475105
—	LINDE PLC	1,762	$420K	0.0%	$206.31	—	SHS	G5494J103
F	FORD MTR CO DEL	62,844	$419K	0.0%	$6.30	-18.5%	COM	345370860
QRVO	QORVO INC	3,244	$419K	0.0%	$124.00	0.0%	COM	74736K101
IYG	ISHARES TR	3,423	$418K	0.0%	$71.50	—	U.S. FIN SVC ETF	464287770
TXN	TEXAS INSTRS INC	2,879	$411K	0.0%	$94.50	+23.6%	COM	882508104
IEMG	ISHARES INC	7,758	$410K	0.0%	$49.67	—	CORE MSCI EMKT	46434G103
EMR	EMERSON ELEC CO	6,258	$410K	0.0%	$56.37	+4.3%	COM	291011104
WTFC	WINTRUST FINL CORP	10,023	$401K	0.0%	$40.99	+4.4%	COM	97650W108
AVY	AVERY DENNISON CORP	3,127	$400K	0.0%	$112.98	-4.6%	COM	053611109
YUMC	YUM CHINA HLDGS INC	7,457	$395K	0.0%	$27.53	+92.3%	COM	98850P109
PKG	PACKAGING CORP AMER	3,559	$388K	0.0%	$77.51	+12.1%	COM	695156109
GLW	CORNING INC	11,985	$388K	0.0%	$23.35	+14.2%	COM	219350105
BA	BOEING CO	2,344	$387K	0.0%	$169.77	+0.4%	COM	097023105
ETN	EATON CORP PLC	3,751	$383K	0.0%	$69.85	+27.7%	SHS	G29183103
LITE	LUMENTUM HLDGS INC	5,028	$378K	0.0%	$48.24	+71.8%	COM	55024U109
HON	HONEYWELL INTL INC	2,273	$374K	0.0%	$126.05	+5.7%	COM	438516106
IJK	ISHARES TR	1,542	$369K	0.0%	$219.90	—	S&P MC 400GR ETF	464287606
AWI	ARMSTRONG WORLD INDS INC	5,306	$365K	0.0%	$69.50	-0.3%	COM	04247X102
DUK	DUKE ENERGY CORP NEW	4,107	$364K	0.0%	$60.02	+11.2%	COM NEW	26441C204
RF	REGIONS FINANCIAL CORP NEW	31,471	$363K	0.0%	$7.70	+16.3%	COM	7591EP100
SPDW	SPDR INDEX SHS FDS	11,931	$349K	0.0%	$29.35	—	PORTFOLIO DEVLPD	78463X889
DLTR	DOLLAR TREE INC	3,766	$344K	0.0%	$94.09	0.0%	COM	256746108
CHTR	CHARTER COMMUNICATIONS INC N	547	$342K	0.0%	$511.49	+15.4%	CL A	16119P108
LHX	L3HARRIS TECHNOLOGIES INC	1,943	$330K	0.0%	$180.68	-13.0%	COM	502431109
GM	GENERAL MTRS CO	11,077	$328K	0.0%	$27.72	-2.2%	COM	37045V100
ETSY	ETSY INC	2,690	$327K	0.0%	$73.98	+58.2%	COM	29786A106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.0%	$310901.97	-1.3%	CL A	084670108
GD	GENERAL DYNAMICS CORP	2,308	$319K	0.0%	$114.96	+14.0%	COM	369550108
APD	AIR PRODS & CHEMS INC	1,072	$319K	0.0%	$198.67	+26.7%	COM	009158106
VOT	VANGUARD INDEX FDS	1,755	$316K	0.0%	$180.06	—	MCAP GR IDXVIP	922908538
DE	DEERE & CO	1,417	$314K	0.0%	$138.15	+30.1%	COM	244199105
—	PIONEER NAT RES CO	3,556	$306K	0.0%	$71.23	—	COM	723787107
PRU	PRUDENTIAL FINL INC	4,807	$305K	0.0%	$57.24	-11.9%	COM	744320102
DGX	QUEST DIAGNOSTICS INC	2,663	$305K	0.0%	$88.20	+20.8%	COM	74834L100
ISRG	INTUITIVE SURGICAL INC	428	$304K	0.0%	$181.27	+23.9%	COM NEW	46120E602
IWS	ISHARES TR	3,740	$302K	0.0%	$86.97	—	RUS MDCP VAL ETF	464287473
SCHF	SCHWAB STRATEGIC TR	9,366	$294K	0.0%	$29.22	—	INTL EQTY ETF	808524805
CBSH	COMMERCE BANCSHARES INC	5,141	$289K	0.0%	$40.41	+1.6%	COM	200525103
BKNG	BOOKING HOLDINGS INC	168	$287K	0.0%	$1923.54	-10.2%	COM	09857L108
INTU	INTUIT	859	$280K	0.0%	$267.00	+13.3%	COM	461202103
SPYG	SPDR SER TR	5,546	$278K	0.0%	$50.13	—	PRTFLO S&P500 GW	78464A409
PENN	PENN NATL GAMING INC	3,775	$274K	0.0%	$49.06	0.0%	COM	707569109
BWA	BORGWARNER INC	7,053	$273K	0.0%	$31.74	0.0%	COM	099724106
WMB	WILLIAMS COS INC	13,867	$272K	0.0%	$15.40	0.0%	COM	969457100
UMBF	UMB FINL CORP	5,486	$269K	0.0%	$60.84	-17.0%	COM	902788108
MSI	MOTOROLA SOLUTIONS INC	1,696	$266K	0.0%	$89.23	+52.9%	COM NEW	620076307
—	ISHARES TR	10,011	$263K	0.0%	$25.66	—	IBONDS DEC23 ETF	46434VAX8
TSCO	TRACTOR SUPPLY CO	1,828	$262K	0.0%	$20.01	+31.7%	COM	892356106
D	DOMINION ENERGY INC	3,313	$261K	0.0%	$62.63	-0.9%	COM	25746U109
—	NATIONAL OILWELL VARCO INC	28,298	$256K	0.0%	$9.82	—	COM	637071101
—	INVESCO EXCH TRD SLF IDX FD	11,995	$255K	0.0%	$21.08	—	BULSHS 2020 CB	46138J502
MCO	MOODYS CORP	876	$254K	0.0%	$243.29	+12.2%	COM	615369105
IYH	ISHARES TR	1,100	$250K	0.0%	$178.24	—	US HLTHCARE ETF	464287762
AMAT	APPLIED MATLS INC	4,200	$250K	0.0%	$51.33	+14.7%	COM	038222105
CARR	CARRIER GLOBAL CORPORATION	8,137	$249K	0.0%	$17.13	+53.9%	COM	14448C104
SPEM	SPDR INDEX SHS FDS	6,799	$249K	0.0%	$34.28	—	PORTFOLIO EMG MK	78463X509
TFC	TRUIST FINL CORP	6,527	$248K	0.0%	$38.89	-24.5%	COM	89832Q109
WEC	WEC ENERGY GROUP INC	2,535	$246K	0.0%	$75.07	+4.0%	COM	92939U106
ALK	ALASKA AIR GROUP INC	6,644	$243K	0.0%	$32.56	+15.0%	COM	011659109
CLX	CLOROX CO DEL	1,145	$241K	0.0%	$139.59	+35.3%	COM	189054109
QCRH	QCR HOLDINGS INC	8,767	$240K	0.0%	$42.87	-32.9%	COM	74727A104
HUM	HUMANA INC	579	$240K	0.0%	$357.65	+7.1%	COM	444859102
EQIX	EQUINIX INC	314	$239K	0.0%	$610.72	+11.9%	COM	29444U700
AMD	ADVANCED MICRO DEVICES INC	2,918	$239K	0.0%	$74.25	0.0%	COM	007903107
SRE	SEMPRA ENERGY	2,008	$238K	0.0%	$51.62	0.0%	COM	816851109
BIIB	BIOGEN INC	834	$237K	0.0%	$278.91	0.0%	COM	09062X103
DOW	DOW INC	5,007	$236K	0.0%	$33.48	0.0%	COM	260557103
COR	AMERISOURCEBERGEN CORP	2,437	$236K	0.0%	$80.17	+8.9%	COM	03073E105
SHW	SHERWIN WILLIAMS CO	336	$234K	0.0%	$208.25	0.0%	COM	824348106
LYB	LYONDELLBASELL INDUSTRIES N	3,309	$233K	0.0%	$41.01	+17.3%	SHS - A -	N53745100
VNQ	VANGUARD INDEX FDS	2,931	$231K	0.0%	$82.36	—	REAL ESTATE ETF	922908553
VRTX	VERTEX PHARMACEUTICALS INC	847	$230K	0.0%	$271.31	+1.7%	COM	92532F100
FDX	FEDEX CORP	915	$230K	0.0%	$180.94	0.0%	COM	31428X106
NVS	NOVARTIS AG	2,636	$229K	0.0%	$82.69	—	SPONSORED ADR	66987V109
AFL	AFLAC INC	6,301	$229K	0.0%	$28.52	+12.5%	COM	001055102
EA	ELECTRONIC ARTS INC	1,740	$227K	0.0%	$115.10	+15.1%	COM	285512109
—	TIFFANY & CO NEW	1,959	$227K	0.0%	$133.33	—	COM	886547108
FDN	FIRST TR EXCHANGE-TRADED FD	1,200	$226K	0.0%	$170.83	—	DJ INTERNT IDX	33733E302
DG	DOLLAR GEN CORP NEW	1,078	$226K	0.0%	$182.06	0.0%	COM	256677105
OTIS	OTIS WORLDWIDE CORP	3,620	$226K	0.0%	$47.48	+18.9%	COM	68902V107
NOC	NORTHROP GRUMMAN CORP	708	$223K	0.0%	$315.50	-5.5%	COM	666807102
IBDS	ISHARES TR	8,000	$217K	0.0%	$27.00	—	IBONDS 27 ETF	46435UAA9
GPN	GLOBAL PMTS INC	1,217	$216K	0.0%	$165.35	0.0%	COM	37940X102
MRSH	MARSH & MCLENNAN COS INC	1,879	$216K	0.0%	$105.63	0.0%	COM	571748102
IBMO	ISHARES TR	8,000	$215K	0.0%	$25.63	—	IBONDS DEC 26	46435U259
GS	GOLDMAN SACHS GROUP INC	1,067	$214K	0.0%	$178.97	0.0%	COM	38141G104
UGI	UGI CORP NEW	6,448	$213K	0.0%	$33.17	0.0%	COM	902681105
—	ISHARES TR	7,968	$209K	0.0%	$26.23	—	IBONDS DEC2023	46435G318
GIS	GENERAL MLS INC	3,380	$208K	0.0%	$49.89	+4.5%	COM	370334104
—	XILINX INC	1,991	$208K	0.0%	$104.47	—	COM	983919101
EVRG	EVERGY INC	4,073	$207K	0.0%	$50.00	-9.9%	COM	30034W106
EL	LAUDER ESTEE COS INC	942	$206K	0.0%	$190.83	0.0%	CL A	518439104
WHR	WHIRLPOOL CORP	1,119	$206K	0.0%	$166.16	0.0%	COM	963320106
WDC	WESTERN DIGITAL CORP.	5,581	$204K	0.0%	$34.69	-14.7%	COM	958102105
MDY	SPDR S&P MIDCAP 400 ETF TR	598	$203K	0.0%	$339.46	—	UTSER1 S&PDCRP	78467Y107
NOW	SERVICENOW INC	413	$200K	0.0%	$89.31	0.0%	COM	81762P102
HBAN	HUNTINGTON BANCSHARES INC	19,548	$179K	0.0%	$9.08	-19.9%	COM	446150104
STRL	STERLING CONSTRUCTION CO INC	12,000	$170K	0.0%	$12.73	-1.4%	COM	859241101
—	KIMBALL INTL INC	14,066	$148K	0.0%	$14.34	—	CL B	494274103
—	WIDEOPENWEST INC	14,983	$78,000	0.0%	$7.23	—	COM	96758W101
—	MARATHON OIL CORP	10,191	$42,000	0.0%	$4.12	—	COM	565849106