Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	3,170,543	$617M	30.9%	$119.66	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	4,198,866	$245M	12.3%	$48.89	—	ALLWRLD EX US	922042775
SCZ	ISHARES TR	1,348,349	$92.16M	4.6%	$49.97	—	EAFE SML CP ETF	464288273
IVV	ISHARES TR	176,266	$66.17M	3.3%	$191.69	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	277,062	$63.68M	3.2%	$193.97	—	CORE S&P MCP ETF	464287507
IXUS	ISHARES TR	577,186	$38.78M	1.9%	$52.47	—	CORE MSCI TOTAL	46432F834
IVW	ISHARES TR	512,629	$32.72M	1.6%	$103.72	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	224,960	$29.85M	1.5%	$89.91	+30.1%	COM	037833100
IWP	ISHARES TR	277,010	$28.43M	1.4%	$114.96	—	RUS MD CP GR ETF	464287481
SCHB	SCHWAB STRATEGIC TR	296,363	$26.97M	1.4%	$55.43	—	US BRD MKT ETF	808524102
JKHY	HENRY JACK & ASSOC INC	165,145	$26.75M	1.3%	$43.71	+240.9%	COM	426281101
IJR	ISHARES TR	287,849	$26.45M	1.3%	$78.61	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	74,838	$25.72M	1.3%	$254.27	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	98,485	$24.95M	1.2%	$177.74	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	109,884	$22.72M	1.1%	$172.92	—	MID CAP ETF	922908629
PRF	INVESCO EXCHANGE TRADED FD T	150,742	$20.08M	1.0%	$111.80	—	FTSE RAFI 1000	46137V613
IEFA	ISHARES TR	264,795	$18.3M	0.9%	$52.90	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	79,803	$17.75M	0.9%	$45.67	+351.2%	COM	594918104
MGC	VANGUARD WORLD FD	129,380	$17.27M	0.9%	$114.20	—	MEGA CAP INDEX	921910873
ITOT	ISHARES TR	186,711	$16.1M	0.8%	$60.46	—	CORE S&P TTL STK	464287150
VB	VANGUARD INDEX FDS	70,461	$13.72M	0.7%	$152.56	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	31,835	$11.9M	0.6%	$270.25	—	TR UNIT	78462F103
SDY	SPDR SER TR	96,432	$10.21M	0.5%	$79.48	—	S&P DIVID ETF	78464A763
WMT	WALMART INC	70,657	$10.19M	0.5%	$33.25	+36.1%	COM	931142103
GOOGL	ALPHABET INC	5,649	$9.901M	0.5%	$58.84	+41.9%	CAP STK CL A	02079K305
LLY	LILLY ELI & CO	58,296	$9.843M	0.5%	$124.98	+13.1%	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	66,129	$9.335M	0.5%	$108.45	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	185,790	$9.31M	0.5%	$42.02	—	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	47,883	$8.675M	0.4%	$76.61	+83.0%	COM	254687106
MINT	PIMCO ETF TR	82,765	$8.445M	0.4%	$101.80	—	ENHAN SHRT MA AC	72201R833
EFA	ISHARES TR	110,808	$8.085M	0.4%	$63.68	—	MSCI EAFE ETF	464287465
ORLY	OREILLY AUTOMOTIVE INC	16,352	$7.4M	0.4%	$17.28	+74.7%	COM	67103H107
IWV	ISHARES TR	32,932	$7.362M	0.4%	$108.50	—	RUSSELL 3000 ETF	464287689
AMZN	AMAZON COM INC	2,243	$7.307M	0.4%	$83.69	+90.7%	COM	023135106
JPM	JPMORGAN CHASE & CO	57,177	$7.265M	0.4%	$60.58	+62.0%	COM	46625H100
IWF	ISHARES TR	26,919	$6.491M	0.3%	$149.06	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	40,351	$6.351M	0.3%	$90.29	+41.2%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,164	$6.299M	0.3%	$208.68	+5.5%	CL B NEW	084670702
AGG	ISHARES TR	53,057	$6.271M	0.3%	$112.67	—	CORE US AGGBD ET	464287226
CSCO	CISCO SYS INC	134,263	$6.008M	0.3%	$21.43	+64.6%	COM	17275R102
PG	PROCTER AND GAMBLE CO	40,960	$5.699M	0.3%	$61.11	+101.5%	COM	742718109
ACN	ACCENTURE PLC IRELAND	21,793	$5.693M	0.3%	$74.84	+198.0%	SHS CLASS A	G1151C101
VTEB	VANGUARD MUN BD FDS	102,368	$5.65M	0.3%	$52.33	—	TAX EXEMPT BD	922907746
KE	KIMBALL ELECTRONICS INC	351,065	$5.614M	0.3%	$16.09	-11.9%	COM	49428J109
META	FACEBOOK INC	20,296	$5.544M	0.3%	$176.39	+54.3%	CL A	30303M102
PFE	PFIZER INC	144,134	$5.306M	0.3%	$21.24	+34.8%	COM	717081103
VYM	VANGUARD WHITEHALL FDS	56,786	$5.197M	0.3%	$83.72	—	HIGH DIV YLD	921946406
PEP	PEPSICO INC	34,771	$5.157M	0.3%	$75.71	+60.1%	COM	713448108
NVDA	NVIDIA CORPORATION	9,208	$4.808M	0.2%	$6.39	+108.8%	COM	67066G104
LOW	LOWES COS INC	29,176	$4.683M	0.2%	$103.12	+43.6%	COM	548661107
—	APTIV PLC	34,958	$4.555M	0.2%	$74.58	—	SHS	G6095L109
IVE	ISHARES TR	35,125	$4.497M	0.2%	$123.60	—	S&P 500 VAL ETF	464287408
MCHP	MICROCHIP TECHNOLOGY INC.	31,878	$4.403M	0.2%	$28.00	+100.8%	COM	595017104
GOVT	ISHARES TR	160,879	$4.382M	0.2%	$25.40	—	US TREAS BD ETF	46429B267
CAT	CATERPILLAR INC	23,591	$4.294M	0.2%	$79.38	+94.0%	COM	149123101
—	WORLD GOLD TR	215,253	$4.077M	0.2%	$14.36	—	SPDR GLD MINIS	98149E204
TGT	TARGET CORP	22,920	$4.046M	0.2%	$103.92	+39.4%	COM	87612E106
BAC	BK OF AMERICA CORP	129,476	$3.924M	0.2%	$20.18	+17.2%	COM	060505104
MA	MASTERCARD INCORPORATED	10,603	$3.785M	0.2%	$235.27	+37.4%	CL A	57636Q104
CSX	CSX CORP	40,801	$3.703M	0.2%	$8.36	+220.6%	COM	126408103
APH	AMPHENOL CORP NEW	28,188	$3.686M	0.2%	$12.75	+129.7%	CL A	032095101
MRK	MERCK & CO. INC	44,996	$3.681M	0.2%	$55.00	+17.9%	COM	58933Y105
CVX	CHEVRON CORP NEW	41,878	$3.537M	0.2%	$73.04	-11.0%	COM	166764100
CWI	SPDR INDEX SHS FDS	124,851	$3.452M	0.2%	$30.08	—	MSCI ACWI EXUS	78463X848
VZ	VERIZON COMMUNICATIONS INC	58,475	$3.435M	0.2%	$37.92	+16.0%	COM	92343V104
LKFN	LAKELAND FINL CORP	62,300	$3.338M	0.2%	$38.51	+14.0%	COM	511656100
IWM	ISHARES TR	16,916	$3.317M	0.2%	$113.04	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	15,507	$3.285M	0.2%	$137.20	—	RUS 1000 ETF	464287622
PWR	QUANTA SVCS INC	44,158	$3.18M	0.2%	$37.01	+76.4%	COM	74762E102
TROW	PRICE T ROWE GROUP INC	20,942	$3.17M	0.2%	$50.31	+127.3%	COM	74144T108
MMM	3M CO	17,855	$3.121M	0.2%	$101.95	+15.3%	COM	88579Y101
ELV	ANTHEM INC	9,625	$3.091M	0.2%	$117.14	+144.3%	COM	036752103
COF	CAPITAL ONE FINL CORP	31,151	$3.079M	0.2%	$68.01	+14.2%	COM	14040H105
KO	COCA COLA CO	55,288	$3.032M	0.2%	$34.32	+29.0%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	6,485	$3.021M	0.2%	$288.42	+60.4%	COM	883556102
INTC	INTEL CORP	59,722	$2.975M	0.1%	$33.73	+30.5%	COM	458140100
XLY	SELECT SECTOR SPDR TR	18,288	$2.94M	0.1%	$114.48	—	SBI CONS DISCR	81369Y407
BAX	BAXTER INTL INC	35,903	$2.881M	0.1%	$40.33	+76.1%	COM	071813109
LKQ	LKQ CORP	79,666	$2.807M	0.1%	$25.35	+21.1%	COM	501889208
—	LABORATORY CORP AMER HLDGS	13,740	$2.797M	0.1%	$118.18	—	COM NEW	50540R409
GOOG	ALPHABET INC	1,564	$2.74M	0.1%	$46.10	+81.6%	CAP STK CL C	02079K107
FISV	FISERV INC	23,448	$2.67M	0.1%	$102.61	+5.0%	COM	337738108
HD	HOME DEPOT INC	10,006	$2.658M	0.1%	$136.17	+78.1%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	7,464	$2.618M	0.1%	$143.93	+114.1%	COM	91324P102
V	VISA INC	11,783	$2.577M	0.1%	$105.89	+86.2%	COM CL A	92826C839
HPQ	HP INC	102,964	$2.532M	0.1%	$14.61	+20.5%	COM	40434L105
CL	COLGATE PALMOLIVE CO	29,028	$2.482M	0.1%	$49.74	+47.6%	COM	194162103
MCD	MCDONALDS CORP	11,354	$2.436M	0.1%	$116.96	+65.2%	COM	580135101
SYK	STRYKER CORPORATION	9,925	$2.432M	0.1%	$181.78	+18.0%	COM	863667101
IBM	INTERNATIONAL BUSINESS MACHS	19,241	$2.422M	0.1%	$98.02	-4.7%	COM	459200101
—	ALEXION PHARMACEUTICALS INC	15,487	$2.42M	0.1%	$103.53	—	COM	015351109
AXP	AMERICAN EXPRESS CO	19,105	$2.31M	0.1%	$69.05	+50.4%	COM	025816109
UPS	UNITED PARCEL SERVICE INC	12,992	$2.188M	0.1%	$85.07	+60.9%	CL B	911312106
ABBV	ABBVIE INC	19,667	$2.107M	0.1%	$58.13	+35.8%	COM	00287Y109
QQQ	INVESCO QQQ TR	6,668	$2.092M	0.1%	$301.11	—	UNIT SER 1	46090E103
TSN	TYSON FOODS INC	32,162	$2.072M	0.1%	$54.02	-1.4%	CL A	902494103
—	WALGREENS BOOTS ALLIANCE INC	51,888	$2.069M	0.1%	$45.59	—	COM	931427108
COP	CONOCOPHILLIPS	51,679	$2.067M	0.1%	$39.51	-22.2%	COM	20825C104
USB	US BANCORP DEL	44,330	$2.065M	0.1%	$37.89	-10.6%	COM NEW	902973304
IWR	ISHARES TR	28,995	$1.988M	0.1%	$92.19	—	RUS MID CAP ETF	464287499
IBDR	ISHARES TR	72,567	$1.967M	0.1%	$25.53	—	IBONDS DEC2026	46435GAA0
ABT	ABBOTT LABS	16,653	$1.823M	0.1%	$66.93	+48.3%	COM	002824100
—	ISHARES TR	68,298	$1.815M	0.1%	$25.54	—	IBONDS DEC24 ETF	46434VBG4
UNP	UNION PAC CORP	8,484	$1.767M	0.1%	$114.79	+55.1%	COM	907818108
SNA	SNAP ON INC	10,267	$1.757M	0.1%	$126.43	+15.8%	COM	833034101
IWD	ISHARES TR	12,720	$1.739M	0.1%	$117.12	—	RUS 1000 VAL ETF	464287598
VLO	VALERO ENERGY CORP	30,664	$1.735M	0.1%	$53.69	-24.4%	COM	91913Y100
KLAC	KLA CORP	6,645	$1.72M	0.1%	$195.75	+12.6%	COM NEW	482480100
MDT	MEDTRONIC PLC	14,527	$1.702M	0.1%	$73.85	+28.7%	SHS	G5960L103
BMY	BRISTOL-MYERS SQUIBB CO	27,388	$1.699M	0.1%	$44.81	+11.6%	COM	110122108
ADBE	ADOBE SYSTEMS INCORPORATED	3,312	$1.656M	0.1%	$305.52	+58.1%	COM	00724F101
XLC	SELECT SECTOR SPDR TR	24,194	$1.633M	0.1%	$44.19	—	COMMUNICATION	81369Y852
PYPL	PAYPAL HLDGS INC	6,871	$1.609M	0.1%	$123.68	+67.1%	COM	70450Y103
NEE	NEXTERA ENERGY INC	20,850	$1.609M	0.1%	$60.99	+7.6%	COM	65339F101
CMCSA	COMCAST CORP NEW	30,519	$1.599M	0.1%	$33.16	+25.6%	CL A	20030N101
HST	HOST HOTELS & RESORTS INC	108,256	$1.584M	0.1%	$11.75	-9.0%	COM	44107P104
XOM	EXXON MOBIL CORP	38,387	$1.582M	0.1%	$50.61	-40.0%	COM	30231G102
DXCM	DEXCOM INC	4,234	$1.565M	0.1%	$18.76	+376.0%	COM	252131107
TRV	TRAVELERS COMPANIES INC	11,119	$1.561M	0.1%	$104.75	+10.4%	COM	89417E109
TSLA	TESLA INC	2,172	$1.533M	0.1%	$116.43	+46.6%	COM	88160R101
XLB	SELECT SECTOR SPDR TR	20,502	$1.484M	0.1%	$46.24	—	SBI MATERIALS	81369Y100
CVS	CVS HEALTH CORP	21,682	$1.481M	0.1%	$54.80	+0.8%	COM	126650100
TIP	ISHARES TR	11,597	$1.48M	0.1%	$113.15	—	TIPS BD ETF	464287176
DHR	DANAHER CORPORATION	6,592	$1.464M	0.1%	$124.94	+56.9%	COM	235851102
SYY	SYSCO CORP	19,680	$1.461M	0.1%	$33.92	+77.0%	COM	871829107
MCK	MCKESSON CORP	8,240	$1.433M	0.1%	$143.67	+12.4%	COM	58155Q103
ROP	ROPER TECHNOLOGIES INC	3,237	$1.396M	0.1%	$362.93	+9.7%	COM	776696106
USMV	ISHARES TR	20,486	$1.391M	0.1%	$41.19	—	MSCI USA MIN VOL	46429B697
RTX	RAYTHEON TECHNOLOGIES CORP	19,090	$1.365M	0.1%	$54.61	+7.0%	COM	75513E101
PRFZ	INVESCO EXCHANGE TRADED FD T	9,004	$1.359M	0.1%	$139.19	—	FTSE RAFI 1500	46137V597
OEF	ISHARES TR	7,905	$1.357M	0.1%	$111.52	—	S&P 100 ETF	464287101
—	GENERAL ELECTRIC CO	124,110	$1.34M	0.1%	$11.66	—	COM	369604103
UNM	UNUM GROUP	55,689	$1.277M	0.1%	$21.35	-3.2%	COM	91529Y106
NSC	NORFOLK SOUTHN CORP	5,281	$1.255M	0.1%	$127.41	+60.7%	COM	655844108
ECL	ECOLAB INC	5,689	$1.231M	0.1%	$180.99	+9.1%	COM	278865100
CF	CF INDS HLDGS INC	31,297	$1.212M	0.1%	$30.56	-3.6%	COM	125269100
VIGI	VANGUARD WHITEHALL FDS	14,407	$1.173M	0.1%	$67.57	—	INTL DVD ETF	921946810
AMGN	AMGEN INC	5,060	$1.163M	0.1%	$139.70	+40.5%	COM	031162100
COST	COSTCO WHSL CORP NEW	3,038	$1.145M	0.1%	$245.77	+41.3%	COM	22160K105
SPYG	SPDR SER TR	20,433	$1.13M	0.1%	$53.90	—	PRTFLO S&P500 GW	78464A409
ORCL	ORACLE CORP	17,428	$1.127M	0.1%	$35.29	+57.3%	COM	68389X105
XLU	SELECT SECTOR SPDR TR	17,867	$1.12M	0.1%	$48.50	—	SBI INT-UTILS	81369Y886
PEG	PUBLIC SVC ENTERPRISE GRP IN	18,846	$1.099M	0.1%	$44.50	+9.9%	COM	744573106
—	ISHARES TR	42,037	$1.075M	0.1%	$25.28	—	IBONDS DEC22 ETF	46434VBA7
—	NUVEEN TAX-ADVANTAGED DIVID	75,413	$1.072M	0.1%	$15.25	—	COM	67073G105
STZ	CONSTELLATION BRANDS INC	4,875	$1.068M	0.1%	$162.57	+11.2%	CL A	21036P108
ADI	ANALOG DEVICES INC	7,137	$1.054M	0.1%	$89.23	+35.8%	COM	032654105
NFLX	NETFLIX INC	1,901	$1.028M	0.1%	$38.90	+30.3%	COM	64110L106
DRI	DARDEN RESTAURANTS INC	8,563	$1.02M	0.1%	$78.59	+16.3%	COM	237194105
MDLZ	MONDELEZ INTL INC	17,433	$1.019M	0.1%	$38.69	+29.6%	CL A	609207105
SBUX	STARBUCKS CORP	9,520	$1.018M	0.1%	$57.35	+48.5%	COM	855244109
MS	MORGAN STANLEY	14,694	$1.007M	0.1%	$35.09	+39.1%	COM NEW	617446448
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,605	$1.001M	0.1%	$189.61	+77.5%	CL A	989207105
NKE	NIKE INC	6,878	$973K	0.0%	$62.09	+98.4%	CL B	654106103
AMP	AMERIPRISE FINL INC	4,842	$941K	0.0%	$134.15	+23.3%	COM	03076C106
ALL	ALLSTATE CORP	8,431	$927K	0.0%	$80.87	+7.1%	COM	020002101
DTE	DTE ENERGY CO	7,503	$911K	0.0%	$78.81	+12.6%	COM	233331107
ICE	INTERCONTINENTAL EXCHANGE IN	7,884	$909K	0.0%	$75.93	+27.9%	COM	45866F104
LMT	LOCKHEED MARTIN CORP	2,486	$882K	0.0%	$325.71	-2.1%	COM	539830109
—	LAM RESEARCH CORP	1,864	$880K	0.0%	$234.80	—	COM	512807108
SPGI	S&P GLOBAL INC	2,606	$857K	0.0%	$203.75	+58.6%	COM	78409V104
EFAV	ISHARES TR	11,631	$854K	0.0%	$66.21	—	MSCI EAFE MIN VL	46429B689
YUM	YUM BRANDS INC	7,694	$835K	0.0%	$44.53	+108.3%	COM	988498101
PM	PHILIP MORRIS INTL INC	9,990	$827K	0.0%	$57.79	+4.4%	COM	718172109
QCOM	QUALCOMM INC	5,406	$824K	0.0%	$74.23	+68.0%	COM	747525103
HRL	HORMEL FOODS CORP	17,435	$813K	0.0%	$24.10	+74.5%	COM	440452100
IDU	ISHARES TR	10,472	$813K	0.0%	$86.78	—	U.S. UTILITS ETF	464287697
PLD	PROLOGIS INC.	7,959	$793K	0.0%	$45.00	+94.3%	COM	74340W103
TMUS	T-MOBILE US INC	5,816	$784K	0.0%	$68.42	+74.4%	COM	872590104
PH	PARKER-HANNIFIN CORP	2,851	$777K	0.0%	$151.83	+52.4%	COM	701094104
VV	VANGUARD INDEX FDS	4,395	$772K	0.0%	$103.21	—	LARGE CAP ETF	922908637
EEM	ISHARES TR	14,904	$770K	0.0%	$42.75	—	MSCI EMG MKT ETF	464287234
KMB	KIMBERLY-CLARK CORP	5,629	$759K	0.0%	$87.12	+33.1%	COM	494368103
—	ACTIVISION BLIZZARD INC	8,146	$756K	0.0%	$78.87	—	COM	00507V109
ADP	AUTOMATIC DATA PROCESSING IN	4,227	$745K	0.0%	$108.28	+36.2%	COM	053015103
TXN	TEXAS INSTRS INC	4,322	$709K	0.0%	$107.89	+24.8%	COM	882508104
CB	CHUBB LIMITED	4,588	$706K	0.0%	$106.12	+22.6%	COM	H1467J104
PSA	PUBLIC STORAGE	2,976	$687K	0.0%	$161.94	+13.4%	COM	74460D109
ITW	ILLINOIS TOOL WKS INC	3,313	$675K	0.0%	$101.54	+78.3%	COM	452308109
CMI	CUMMINS INC	2,962	$673K	0.0%	$145.83	+35.9%	COM	231021106
CDW	CDW CORP	5,009	$660K	0.0%	$51.42	+139.4%	COM	12514G108
BP	BP PLC	31,346	$643K	0.0%	$39.50	—	SPONSORED ADR	055622104
CCI	CROWN CASTLE INTL CORP NEW	4,034	$642K	0.0%	$119.92	+6.6%	COM	22822V101
VCSH	VANGUARD SCOTTSDALE FDS	7,640	$636K	0.0%	$79.08	—	SHRT TRM CORP BD	92206C409
ITM	VANECK VECTORS ETF TR	12,152	$632K	0.0%	$47.89	—	INTRMDT MUNI ETF	92189H201
—	ISHARES TR	23,035	$630K	0.0%	$25.87	—	IBONDS DEC25 ETF	46434VBD1
F	FORD MTR CO DEL	71,580	$629K	0.0%	$6.31	+0.7%	COM	345370860
SWK	STANLEY BLACK & DECKER INC	3,511	$627K	0.0%	$111.72	+34.3%	COM	854502101
CDNS	CADENCE DESIGN SYSTEM INC	4,588	$626K	0.0%	$88.76	+32.2%	COM	127387108
AMT	AMERICAN TOWER CORP NEW	2,782	$624K	0.0%	$106.59	+87.4%	COM	03027X100
VTV	VANGUARD INDEX FDS	5,209	$620K	0.0%	$119.02	—	VALUE ETF	922908744
BBY	BEST BUY INC	6,175	$616K	0.0%	$53.28	+68.8%	COM	086516101
EMR	EMERSON ELEC CO	7,634	$614K	0.0%	$58.25	+14.7%	COM	291011104
IYM	ISHARES TR	5,406	$613K	0.0%	$67.05	—	U.S. BAS MTL ETF	464287838
FBIN	FORTUNE BRANDS HOME & SEC IN	7,098	$608K	0.0%	$61.65	+9.3%	COM	34964C106
HON	HONEYWELL INTL INC	2,853	$607K	0.0%	$133.71	+22.4%	COM	438516106
BK	BANK NEW YORK MELLON CORP	14,299	$607K	0.0%	$31.14	+6.5%	COM	064058100
LDOS	LEIDOS HOLDINGS INC	5,746	$604K	0.0%	$90.74	-1.3%	COM	525327102
TFI	SPDR SER TR	11,490	$603K	0.0%	$48.12	—	NUVEEN BRC MUNIC	78468R721
AON	AON PLC	2,852	$603K	0.0%	$179.34	+9.6%	SHS CL A	G0403H108
SWKS	SKYWORKS SOLUTIONS INC	3,869	$591K	0.0%	$77.83	+65.0%	COM	83088M102
DHI	D R HORTON INC	8,446	$582K	0.0%	$31.87	+117.3%	COM	23331A109
AVGO	BROADCOM INC	1,325	$580K	0.0%	$26.05	+33.6%	COM	11135F101
QRVO	QORVO INC	3,489	$580K	0.0%	$125.62	+17.2%	COM	74736K101
FIS	FIDELITY NATL INFORMATION SV	4,065	$575K	0.0%	$117.96	+8.1%	COM	31620M106
—	BLACKROCK INC	785	$566K	0.0%	$430.26	—	COM	09247X101
PNC	PNC FINL SVCS GROUP INC	3,785	$564K	0.0%	$94.94	+12.2%	COM	693475105
BA	BOEING CO	2,623	$562K	0.0%	$172.16	+11.7%	COM	097023105
IJT	ISHARES TR	4,910	$561K	0.0%	$115.37	—	S&P SML 600 GWT	464287887
MO	ALTRIA GROUP INC	13,552	$556K	0.0%	$24.11	+10.7%	COM	02209S103
DOV	DOVER CORP	4,353	$550K	0.0%	$99.71	+11.4%	COM	260003108
AKAM	AKAMAI TECHNOLOGIES INC	5,154	$541K	0.0%	$93.53	+11.9%	COM	00971T101
WM	WASTE MGMT INC DEL	4,564	$538K	0.0%	$86.21	+24.6%	COM	94106L109
ES	EVERSOURCE ENERGY	6,202	$537K	0.0%	$67.04	+9.0%	COM	30040W108
GILD	GILEAD SCIENCES INC	9,224	$537K	0.0%	$52.83	-6.6%	COM	375558103
STE	STERIS PLC	2,822	$535K	0.0%	$142.89	+24.8%	SHS USD	G8473T100
AZO	AUTOZONE INC	443	$525K	0.0%	$1116.39	+3.7%	COM	053332102
ZTS	ZOETIS INC	3,158	$523K	0.0%	$90.64	+71.5%	CL A	98978V103
RF	REGIONS FINANCIAL CORP NEW	32,191	$519K	0.0%	$7.79	+50.9%	COM	7591EP100
—	ISHARES TR	20,737	$517K	0.0%	$24.98	—	IBONDS DEC21 ETF	46434VBK5
TJX	TJX COS INC NEW	7,550	$516K	0.0%	$43.62	+29.5%	COM	872540109
DUK	DUKE ENERGY CORP NEW	5,593	$512K	0.0%	$64.18	+17.9%	COM NEW	26441C204
KDP	KEURIG DR PEPPER INC	15,863	$508K	0.0%	$25.60	+1.6%	COM	49271V100
FDX	FEDEX CORP	1,948	$506K	0.0%	$218.17	+15.1%	COM	31428X106
DLTR	DOLLAR TREE INC	4,663	$504K	0.0%	$95.31	+5.4%	COM	256746108
CRM	SALESFORCE COM INC	2,257	$502K	0.0%	$170.36	+41.0%	COM	79466L302
—	LINDE PLC	1,887	$497K	0.0%	$210.09	—	SHS	G5494J103
—	KIMBALL INTL INC	41,504	$496K	0.0%	$12.76	—	CL B	494274103
AVY	AVERY DENNISON CORP	3,195	$496K	0.0%	$113.40	+17.1%	COM	053611109
IEMG	ISHARES INC	7,985	$495K	0.0%	$50.02	—	CORE MSCI EMKT	46434G103
IYG	ISHARES TR	3,288	$493K	0.0%	$71.50	—	U.S. FIN SVC ETF	464287770
PKG	PACKAGING CORP AMER	3,558	$491K	0.0%	$77.51	+39.1%	COM	695156109
AAPL	APPLE INC	400	$484K	0.0%	$89.91	+30.1%	Call	037833100
EGP	EASTGROUP PPTYS INC	3,490	$482K	0.0%	$71.84	—	COM	277276101
LITE	LUMENTUM HLDGS INC	5,046	$478K	0.0%	$48.24	+78.8%	COM	55024U109
LHX	L3HARRIS TECHNOLOGIES INC	2,522	$477K	0.0%	$177.05	-6.9%	COM	502431109
—	DISCOVER FINL SVCS	5,177	$469K	0.0%	$90.59	—	COM	254709108
GM	GENERAL MTRS CO	11,249	$468K	0.0%	$27.87	+34.6%	COM	37045V100
ALK	ALASKA AIR GROUP INC	9,001	$468K	0.0%	$35.81	+25.6%	COM	011659109
VMC	VULCAN MATLS CO	3,080	$457K	0.0%	$112.00	+22.2%	COM	929160109
SLB	SCHLUMBERGER LTD	20,914	$457K	0.0%	$41.54	-59.3%	COM	806857108
IYZ	ISHARES TR	14,879	$450K	0.0%	$27.86	—	US TELECOM ETF	464287713
IJK	ISHARES TR	6,168	$445K	0.0%	$109.09	—	S&P MC 400GR ETF	464287606
ETN	EATON CORP PLC	3,699	$444K	0.0%	$69.85	+48.7%	SHS	G29183103
GS	GOLDMAN SACHS GROUP INC	1,667	$440K	0.0%	$185.46	+6.2%	COM	38141G104
XLV	SELECT SECTOR SPDR TR	3,792	$430K	0.0%	$113.40	—	SBI HEALTHCARE	81369Y209
D	DOMINION ENERGY INC	5,706	$429K	0.0%	$62.96	+0.7%	COM	25746U109
YUMC	YUM CHINA HLDGS INC	7,498	$428K	0.0%	$27.53	+104.0%	COM	98850P109
PRU	PRUDENTIAL FINL INC	5,402	$422K	0.0%	$57.14	-1.4%	COM	744320102
GD	GENERAL DYNAMICS CORP	2,800	$417K	0.0%	$117.72	+11.0%	COM	369550108
VEA	VANGUARD TAX-MANAGED INTL FD	8,802	$416K	0.0%	$47.26	—	FTSE DEV MKT ETF	921943858
—	PIONEER NAT RES CO	3,633	$414K	0.0%	$72.14	—	COM	723787107
GLW	CORNING INC	11,504	$414K	0.0%	$23.35	+32.2%	COM	219350105
—	HANCOCK JOHN TAX-ADVANTAGED	19,458	$409K	0.0%	$21.02	—	COM	41013V100
SPDW	SPDR INDEX SHS FDS	11,931	$403K	0.0%	$29.35	—	PORTFOLIO DEVLPD	78463X889
BKNG	BOOKING HOLDINGS INC	178	$396K	0.0%	$1922.15	-1.2%	COM	09857L108
BND	VANGUARD BD INDEX FDS	4,437	$391K	0.0%	$88.12	—	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	3,000	$390K	0.0%	$130.00	—	TECHNOLOGY	81369Y803
DE	DEERE & CO	1,439	$387K	0.0%	$139.59	+66.3%	COM	244199105
DGX	QUEST DIAGNOSTICS INC	3,211	$383K	0.0%	$92.01	+20.1%	COM	74834L100
DOW	DOW INC	6,805	$378K	0.0%	$34.94	+11.7%	COM	260557103
ISRG	INTUITIVE SURGICAL INC	459	$376K	0.0%	$185.80	+33.6%	COM NEW	46120E602
VOT	VANGUARD INDEX FDS	1,755	$372K	0.0%	$180.06	—	MCAP GR IDXVIP	922908538
CHTR	CHARTER COMMUNICATIONS INC N	543	$359K	0.0%	$511.49	+24.4%	CL A	16119P108
BIIB	BIOGEN INC	1,461	$358K	0.0%	$270.40	-4.2%	COM	09062X103
CBSH	COMMERCE BANCSHARES INC	5,446	$358K	0.0%	$40.76	+14.2%	COM	200525103
AMAT	APPLIED MATLS INC	4,154	$358K	0.0%	$51.33	+37.7%	COM	038222105
—	NATIONAL OILWELL VARCO INC	26,063	$358K	0.0%	$9.82	—	COM	637071101
IWS	ISHARES TR	3,640	$353K	0.0%	$86.97	—	RUS MDCP VAL ETF	464287473
BDX	BECTON DICKINSON & CO	1,391	$348K	0.0%	$214.58	0.0%	COM	075887109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$348K	0.0%	$310901.97	+6.4%	CL A	084670108
QCRH	QCR HOLDINGS INC	8,767	$347K	0.0%	$42.87	-20.4%	COM	74727A104
NVS	NOVARTIS AG	3,650	$345K	0.0%	$85.97	—	SPONSORED ADR	66987V109
UMBF	UMB FINL CORP	4,977	$343K	0.0%	$60.84	+5.4%	COM	902788108
BWA	BORGWARNER INC	8,728	$337K	0.0%	$31.69	-0.8%	COM	099724106
SCHF	SCHWAB STRATEGIC TR	9,369	$337K	0.0%	$29.22	—	INTL EQTY ETF	808524805
AFL	AFLAC INC	7,433	$331K	0.0%	$29.71	+22.3%	COM	001055102
PAYX	PAYCHEX INC	3,530	$329K	0.0%	$76.93	0.0%	COM	704326107
ETSY	ETSY INC	1,845	$328K	0.0%	$73.98	+103.3%	COM	29786A106
INTU	INTUIT	861	$327K	0.0%	$267.00	+27.5%	COM	461202103
DG	DOLLAR GEN CORP NEW	1,557	$327K	0.0%	$186.98	+5.9%	COM	256677105
TFC	TRUIST FINL CORP	6,731	$323K	0.0%	$38.79	-8.1%	COM	89832Q109
DD	DUPONT DE NEMOURS INC	4,530	$322K	0.0%	$23.71	0.0%	COM	26614N102
AWI	ARMSTRONG WORLD INDS INC	4,294	$319K	0.0%	$69.50	-1.2%	COM	04247X102
BIDU	BAIDU INC	1,430	$309K	0.0%	$216.08	—	SPON ADR REP A	056752108
LYB	LYONDELLBASELL INDUSTRIES N	3,369	$309K	0.0%	$41.31	+39.2%	SHS - A -	N53745100
—	NUVEEN AMT FREE QLTY MUN INC	20,410	$308K	0.0%	$15.09	—	COM	670657105
PSX	PHILLIPS 66	4,360	$305K	0.0%	$47.97	0.0%	COM	718546104
XLF	SELECT SECTOR SPDR TR	10,240	$302K	0.0%	$29.49	—	SBI INT-FINL	81369Y605
XYZ	SQUARE INC	1,384	$301K	0.0%	$195.07	0.0%	CL A	852234103
CLX	CLOROX CO DEL	1,475	$298K	0.0%	$147.82	+19.3%	COM	189054109
C	CITIGROUP INC	4,805	$296K	0.0%	$41.11	+3.1%	COM NEW	172967424
WMB	WILLIAMS COS INC	14,603	$293K	0.0%	$15.41	+1.4%	COM	969457100
MU	MICRON TECHNOLOGY INC	3,876	$291K	0.0%	$58.84	0.0%	COM	595112103
—	XILINX INC	2,043	$290K	0.0%	$105.42	—	COM	983919101
GIS	GENERAL MLS INC	4,876	$287K	0.0%	$50.19	+1.3%	COM	370334104
SPEM	SPDR INDEX SHS FDS	6,799	$287K	0.0%	$34.28	—	PORTFOLIO EMG MK	78463X509
DIA	SPDR DOW JONES INDL AVERAGE	920	$281K	0.0%	$305.43	—	UT SER 1	78467X109
AMD	ADVANCED MICRO DEVICES INC	3,028	$278K	0.0%	$74.69	+15.5%	COM	007903107
OZK	BANK OZK	8,816	$276K	0.0%	$22.52	0.0%	COM	06417N103
—	TIFFANY & CO NEW	2,075	$273K	0.0%	$133.24	—	COM	886547108
IYH	ISHARES TR	1,100	$271K	0.0%	$178.24	—	US HLTHCARE ETF	464287762
CARR	CARRIER GLOBAL CORPORATION	7,184	$271K	0.0%	$17.13	+97.4%	COM	14448C104
GPN	GLOBAL PMTS INC	1,240	$267K	0.0%	$165.60	+7.7%	COM	37940X102
MCO	MOODYS CORP	912	$265K	0.0%	$244.26	+9.7%	COM	615369105
XLE	SELECT SECTOR SPDR TR	7,005	$265K	0.0%	$37.83	—	ENERGY	81369Y506
EL	LAUDER ESTEE COS INC	992	$264K	0.0%	$192.49	+16.2%	CL A	518439104
—	ISHARES TR	10,011	$263K	0.0%	$25.66	—	IBONDS DEC23 ETF	46434VAX8
VOE	VANGUARD INDEX FDS	2,206	$262K	0.0%	$118.77	—	MCAP VL IDXVIP	922908512
SRE	SEMPRA ENERGY	2,052	$261K	0.0%	$51.68	+5.4%	COM	816851109
KSS	KOHLS CORP	6,387	$260K	0.0%	$29.09	0.0%	COM	500255104
SHW	SHERWIN WILLIAMS CO	351	$258K	0.0%	$209.04	+8.4%	COM	824348106
EA	ELECTRONIC ARTS INC	1,780	$256K	0.0%	$115.33	+8.7%	COM	285512109
FDN	FIRST TR EXCHANGE-TRADED FD	1,200	$255K	0.0%	$170.83	—	DJ INTERNT IDX	33733E302
APD	AIR PRODS & CHEMS INC	926	$253K	0.0%	$198.67	+24.6%	COM	009158106
—	GLAXOSMITHKLINE PLC	6,885	$253K	0.0%	$36.75	—	SPONSORED ADR	37733W105
NOW	SERVICENOW INC	458	$252K	0.0%	$90.75	+14.6%	COM	81762P102
MDY	SPDR S&P MIDCAP 400 ETF TR	598	$251K	0.0%	$339.46	—	UTSER1 S&PDCRP	78467Y107
EQIX	EQUINIX INC	349	$249K	0.0%	$617.14	+9.3%	COM	29444U700
SPG	SIMON PPTY GROUP INC NEW	2,913	$248K	0.0%	$57.65	0.0%	COM	828806109
VTRS	VIATRIS INC	13,103	$246K	0.0%	$13.33	0.0%	COM	92556V106
BC	BRUNSWICK CORP	3,193	$243K	0.0%	$63.73	0.0%	COM	117043109
TSCO	TRACTOR SUPPLY CO	1,729	$243K	0.0%	$20.01	+28.7%	COM	892356106
IJJ	ISHARES TR	2,801	$242K	0.0%	$86.40	—	S&P MC 400VL ETF	464287705
COR	AMERISOURCEBERGEN CORP	2,472	$242K	0.0%	$80.30	+11.3%	COM	03073E105
EPD	ENTERPRISE PRODS PARTNERS L	12,199	$239K	0.0%	$19.59	—	COM	293792107
UGI	UGI CORP NEW	6,845	$239K	0.0%	$33.28	+5.2%	COM	902681105
HUM	HUMANA INC	576	$236K	0.0%	$357.65	+10.9%	COM	444859102
STT	STATE STR CORP	3,243	$236K	0.0%	$57.49	0.0%	COM	857477103
AIG	AMERICAN INTL GROUP INC	6,111	$231K	0.0%	$31.24	0.0%	COM NEW	026874784
HBAN	HUNTINGTON BANCSHARES INC	18,239	$230K	0.0%	$9.08	-0.8%	COM	446150104
WEC	WEC ENERGY GROUP INC	2,492	$229K	0.0%	$75.07	+9.3%	COM	92939U106
MSI	MOTOROLA SOLUTIONS INC	1,336	$227K	0.0%	$89.23	+76.3%	COM NEW	620076307
MRSH	MARSH & MCLENNAN COS INC	1,941	$227K	0.0%	$105.62	-0.4%	COM	571748102
ED	CONSOLIDATED EDISON INC	3,104	$224K	0.0%	$64.61	0.0%	COM	209115104
STRL	STERLING CONSTR INC	12,000	$223K	0.0%	$12.73	+28.1%	COM	859241101
WDC	WESTERN DIGITAL CORP.	4,011	$222K	0.0%	$34.69	-4.7%	COM	958102105
IBDS	ISHARES TR	8,000	$221K	0.0%	$27.00	—	IBONDS 27 ETF	46435UAA9
KMI	KINDER MORGAN INC DEL	16,047	$219K	0.0%	$9.94	0.0%	COM	49456B101
VTR	VENTAS INC	4,455	$218K	0.0%	$38.61	0.0%	COM	92276F100
IBMO	ISHARES TR	8,000	$217K	0.0%	$25.63	—	IBONDS DEC 26	46435U259
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,209	$215K	0.0%	$133.68	0.0%	COM	015271109
HAS	HASBRO INC	2,273	$213K	0.0%	$72.61	0.0%	COM	418056107
MUB	ISHARES TR	1,800	$211K	0.0%	$117.22	—	NATIONAL MUN ETF	464288414
ETR	ENTERGY CORP NEW	2,103	$210K	0.0%	$43.60	0.0%	COM	29364G103
—	ISHARES TR	7,968	$209K	0.0%	$26.23	—	IBONDS DEC2023	46435G318
FITB	FIFTH THIRD BANCORP	7,502	$207K	0.0%	$20.77	0.0%	COM	316773100
—	VIACOMCBS INC	5,532	$206K	0.0%	$37.24	—	CL B	92556H206
SCHW	SCHWAB CHARLES CORP	3,885	$206K	0.0%	$42.34	0.0%	COM	808513105
—	ROYAL DUTCH SHELL PLC	5,869	$206K	0.0%	$35.10	—	SPONS ADR A	780259206
OMC	OMNICOM GROUP INC	3,281	$205K	0.0%	$47.57	0.0%	COM	681919106
KRE	SPDR SER TR	3,900	$203K	0.0%	$52.05	—	S&P REGL BKG	78464A698
—	WIDEOPENWEST INC	14,983	$160K	0.0%	$7.23	—	COM	96758W101
—	NUVEEN MUN HIGH INCOME OPPOR	10,268	$148K	0.0%	$14.41	—	COM	670682103
—	MARATHON OIL CORP	12,141	$81,000	0.0%	$4.53	—	COM	565849106