Location: Springfield, MO
CIK: 0001352864 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $2.149B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 3,299,960 | $735M | 34.2% | $222.82 | $123.24 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,305,030 | $273M | 12.7% | $63.39 | $49.21 | — | ALLWRLD EX US | 922042775 |
| SCZ | ISHARES TR | 1,443,928 | $107M | 5.0% | $74.16 | $51.46 | — | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 322,118 | $86.56M | 4.0% | $268.73 | $203.53 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 167,373 | $71.96M | 3.3% | $429.92 | $191.69 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 577,603 | $42.34M | 2.0% | $73.30 | $52.47 | — | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 343,581 | $38.82M | 1.8% | $112.98 | $83.56 | — | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 275,363 | $31.17M | 1.5% | $113.20 | $114.65 | — | RUS MD CP GR ETF | 464287481 |
| SCHB | SCHWAB STRATEGIC TR | 277,041 | $28.89M | 1.3% | $104.27 | $55.43 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 71,786 | $28.25M | 1.3% | $393.52 | $255.45 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 116,889 | $27.74M | 1.3% | $237.35 | $175.65 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 367,196 | $26.71M | 1.2% | $72.73 | $103.72 | — | S&P 500 GRWT ETF | 464287309 |
| JKHY | HENRY JACK & ASSOC INC | 162,171 | $26.52M | 1.2% | $163.51 * | $43.71 | +245.0% | COM | 426281101 |
| VUG | VANGUARD INDEX FDS | 86,486 | $24.8M | 1.2% | $286.81 | $177.74 | — | GROWTH ETF | 922908736 |
| MGC | VANGUARD WORLD FD | 160,787 | $24.49M | 1.1% | $152.34 | $120.18 | — | MEGA CAP INDEX | 921910873 |
| PRF | INVESCO EXCHANGE TRADED FD T | 140,014 | $22.45M | 1.0% | $160.33 | $111.80 | — | FTSE RAFI 1000 | 46137V613 |
| VB | VANGUARD INDEX FDS | 87,206 | $19.65M | 0.9% | $225.28 | $165.80 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 251,954 | $18.86M | 0.9% | $74.86 | $52.90 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 188,707 | $18.64M | 0.9% | $98.76 | $60.46 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 135,202 | $18.52M | 0.9% | $136.96 * | $89.91 | +40.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 51,839 | $14.04M | 0.7% | $270.90 * | $45.67 | +435.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 28,244 | $12.09M | 0.6% | $428.06 | $270.25 | — | TR UNIT | 78462F103 |
| SDY | SPDR SER TR | 82,466 | $10.08M | 0.5% | $122.28 | $79.48 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,624 | $9.848M | 0.5% | $154.78 | $109.55 | — | DIV APP ETF | 921908844 |
| DFAC | DIMENSIONAL ETF TRUST | 361,567 | $9.755M | 0.5% | $26.98 | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| LLY | LILLY ELI & CO | 40,832 | $9.371M | 0.4% | $229.50 * | $124.98 | +53.5% | COM | 532457108 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,337 | $9.25M | 0.4% | $566.20 * | $17.89 | +100.5% | COM | 67103H107 |
| WMT | WALMART INC | 63,446 | $8.947M | 0.4% | $141.02 * | $33.44 | +31.0% | COM | 931142103 |
| IWD | ISHARES TR | 56,369 | $8.941M | 0.4% | $158.62 | $149.25 | — | RUS 1000 VAL ETF | 464287598 |
| MINT | PIMCO ETF TR | 86,352 | $8.805M | 0.4% | $101.97 | $101.82 | — | ENHAN SHRT MA AC | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 156,972 | $8.525M | 0.4% | $54.31 | $42.02 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 107,555 | $8.484M | 0.4% | $78.88 | $63.68 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 32,317 | $8.27M | 0.4% | $255.90 | $108.50 | — | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 3,375 | $8.241M | 0.4% | $2441.78 * | $58.84 | +97.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 41,847 | $7.355M | 0.3% | $175.76 | $76.61 | +129.3% | COM | 254687106 |
| CSCO | CISCO SYS INC | 130,230 | $6.902M | 0.3% | $53.00 * | $21.43 | +113.9% | COM | 17275R102 |
| IWF | ISHARES TR | 25,337 | $6.879M | 0.3% | $271.50 | $149.06 | — | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 120,729 | $6.676M | 0.3% | $55.30 | $52.82 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO | 40,018 | $6.224M | 0.3% | $155.53 * | $60.58 | +130.7% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 59,306 | $6.214M | 0.3% | $104.78 | $84.55 | — | HIGH DIV YLD | 921946406 |
| KE | KIMBALL ELECTRONICS INC | 285,054 | $6.197M | 0.3% | $21.74 * | $16.09 | +40.0% | COM | 49428J109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,481 | $5.97M | 0.3% | $277.92 | $208.68 | +33.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 7,322 | $5.858M | 0.3% | $800.05 * | $6.39 | +150.2% | COM | 67066G104 |
| — | APTIV PLC | 33,727 | $5.306M | 0.2% | $157.32 | $74.58 | — | SHS | G6095L109 |
| TGT | TARGET CORP | 21,867 | $5.286M | 0.2% | $241.73 * | $104.84 | +82.7% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 17,232 | $5.08M | 0.2% | $294.80 * | $74.84 | +258.3% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 129,618 | $5.076M | 0.2% | $39.16 * | $21.24 | +45.9% | COM | 717081103 |
| AGG | ISHARES TR | 43,115 | $4.972M | 0.2% | $115.32 | $112.67 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 28,023 | $4.616M | 0.2% | $164.72 * | $90.29 | +60.5% | COM | 478160104 |
| LOW | LOWES COS INC | 23,766 | $4.61M | 0.2% | $193.97 * | $103.12 | +74.1% | COM | 548661107 |
| COF | CAPITAL ONE FINL CORP | 29,232 | $4.522M | 0.2% | $154.69 * | $68.01 | +103.8% | COM | 14040H105 |
| CAT | CATERPILLAR INC | 19,927 | $4.337M | 0.2% | $217.64 * | $79.38 | +166.9% | COM | 149123101 |
| META | FACEBOOK INC | 12,264 | $4.264M | 0.2% | $347.68 * | $176.39 | +80.6% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 31,115 | $4.198M | 0.2% | $134.92 * | $61.11 | +97.5% | COM | 742718109 |
| PEP | PEPSICO INC | 28,274 | $4.189M | 0.2% | $148.16 * | $75.71 | +66.6% | COM | 713448108 |
| LKQ | LKQ CORP | 78,997 | $3.888M | 0.2% | $49.22 * | $26.06 | +64.6% | COM | 501889208 |
| LKFN | LAKELAND FINL CORP | 62,640 | $3.862M | 0.2% | $61.65 * | $38.51 | +45.1% | COM | 511656100 |
| IWB | ISHARES TR | 15,524 | $3.758M | 0.2% | $242.08 | $137.20 | — | RUS 1000 ETF | 464287622 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,820 | $3.717M | 0.2% | $149.76 * | $28.00 | +147.0% | COM | 595017104 |
| PWR | QUANTA SVCS INC | 40,816 | $3.697M | 0.2% | $90.58 * | $37.01 | +151.6% | COM | 74762E102 |
| BAC | BK OF AMERICA CORP | 88,390 | $3.644M | 0.2% | $41.23 * | $20.18 | +81.1% | COM | 060505104 |
| TROW | PRICE T ROWE GROUP INC | 18,272 | $3.617M | 0.2% | $197.95 * | $50.31 | +201.0% | COM | 74144T108 |
| IWM | ISHARES TR | 15,581 | $3.574M | 0.2% | $229.38 | $113.04 | — | RUSSELL 2000 ETF | 464287655 |
| APH | AMPHENOL CORP NEW | 51,635 | $3.532M | 0.2% | $68.40 * | $21.14 | +52.8% | CL A | 032095101 |
| CWI | SPDR INDEX SHS FDS | 115,119 | $3.477M | 0.2% | $30.20 | $30.08 | — | MSCI ACWI EXUS | 78463X848 |
| CSX | CSX CORP | 107,792 | $3.458M | 0.2% | $32.08 * | $23.11 | +33.9% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,517 | $3.448M | 0.2% | $146.62 * | $98.62 | +15.0% | COM | 459200101 |
| INTC | INTEL CORP | 59,914 | $3.364M | 0.2% | $56.15 * | $34.75 | +54.2% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 31,573 | $3.307M | 0.2% | $104.74 * | $73.04 | +19.2% | COM | 166764100 |
| — | LABORATORY CORP AMER HLDGS | 11,843 | $3.267M | 0.2% | $275.86 | $118.18 | — | COM NEW | 50540R409 |
| MA | MASTERCARD INCORPORATED | 8,946 | $3.266M | 0.2% | $365.08 | $247.95 | +46.1% | CL A | 57636Q104 |
| — | WORLD GOLD TR | 182,033 | $3.206M | 0.1% | $17.61 | $14.36 | — | SPDR GLD MINIS | 98149E204 |
| XLY | SELECT SECTOR SPDR TR | 17,359 | $3.099M | 0.1% | $178.52 | $115.45 | — | SBI CONS DISCR | 81369Y407 |
| HPQ | HP INC | 101,806 | $3.074M | 0.1% | $30.19 * | $14.73 | +84.5% | COM | 40434L105 |
| ELV | ANTHEM INC | 8,001 | $3.055M | 0.1% | $381.83 * | $117.14 | +206.1% | COM | 036752103 |
| GOOG | ALPHABET INC | 1,129 | $2.83M | 0.1% | $2506.64 * | $46.87 | +152.4% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 19,012 | $2.807M | 0.1% | $147.64 | $123.60 | — | S&P 500 VAL ETF | 464287408 |
| MMM | 3M CO | 13,963 | $2.773M | 0.1% | $198.60 * | $101.95 | +37.7% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 44,909 | $2.735M | 0.1% | $60.90 * | $39.51 | +19.4% | COM | 20825C104 |
| MRK | MERCK & CO INC | 34,750 | $2.703M | 0.1% | $77.78 * | $55.00 | +16.6% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,301 | $2.541M | 0.1% | $52.61 | $45.59 | — | COM | 931427108 |
| TSN | TYSON FOODS INC | 33,907 | $2.501M | 0.1% | $73.76 * | $54.35 | +23.8% | CL A | 902494103 |
| VZ | VERIZON COMMUNICATIONS INC | 44,539 | $2.495M | 0.1% | $56.02 * | $37.92 | +14.5% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 9,409 | $2.444M | 0.1% | $259.75 * | $182.62 | +33.4% | COM | 863667101 |
| IWR | ISHARES TR | 30,001 | $2.377M | 0.1% | $79.23 | $91.58 | — | RUS MID CAP ETF | 464287499 |
| — | ALEXION PHARMACEUTICALS INC | 12,329 | $2.265M | 0.1% | $183.71 | $103.53 | — | COM | 015351109 |
| KLAC | KLA CORP | 6,981 | $2.263M | 0.1% | $324.17 * | $206.29 | +47.8% | COM NEW | 482480100 |
| BAX | BAXTER INTL INC | 27,917 | $2.247M | 0.1% | $80.49 * | $40.33 | +87.7% | COM | 071813109 |
| USB | US BANCORP DEL | 38,715 | $2.206M | 0.1% | $56.98 * | $37.89 | +26.0% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 13,089 | $2.163M | 0.1% | $165.25 * | $69.05 | +114.2% | COM | 025816109 |
| FISV | FISERV INC | 19,833 | $2.12M | 0.1% | $106.89 * | $103.82 | +12.0% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,174 | $2.106M | 0.1% | $504.55 * | $288.42 | +61.6% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 10,009 | $2.082M | 0.1% | $208.01 * | $85.07 | +93.0% | CL B | 911312106 |
| HST | HOST HOTELS & RESORTS INC | 118,565 | $2.026M | 0.1% | $17.09 * | $11.88 | +21.3% | COM | 44107P104 |
| IBDR | ISHARES TR | 72,604 | $1.932M | 0.1% | $26.61 | $25.53 | — | IBONDS DEC2026 | 46435GAA0 |
| AMZN | AMAZON COM INC | 553 | $1.902M | 0.1% | $3439.42 * | $83.69 | +98.6% | COM | 023135106 |
| MCK | MCKESSON CORP | 9,682 | $1.852M | 0.1% | $191.28 | $149.30 | +26.0% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP | 23,295 | $1.819M | 0.1% | $78.09 * | $53.69 | +22.9% | COM | 91913Y100 |
| — | ISHARES TR | 68,298 | $1.801M | 0.1% | $26.37 | $25.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CL | COLGATE PALMOLIVE CO | 22,125 | $1.8M | 0.1% | $81.36 * | $49.74 | +47.6% | COM | 194162103 |
| XLC | SELECT SECTOR SPDR TR | 22,102 | $1.79M | 0.1% | $80.99 | $44.19 | — | COMMUNICATION | 81369Y852 |
| XOM | EXXON MOBIL CORP | 28,270 | $1.783M | 0.1% | $63.07 * | $50.61 | -1.1% | COM | 30231G102 |
| GOVT | ISHARES TR | 66,208 | $1.761M | 0.1% | $26.60 | $25.40 | — | US TREAS BD ETF | 46429B267 |
| DXCM | DEXCOM INC | 4,069 | $1.737M | 0.1% | $426.89 * | $18.76 | +411.9% | COM | 252131107 |
| TRV | TRAVELERS COMPANIES INC | 11,275 | $1.688M | 0.1% | $149.71 * | $105.99 | +33.3% | COM | 89417E109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,001 | $1.682M | 0.1% | $186.87 | $139.19 | — | FTSE RAFI 1500 | 46137V597 |
| F | FORD MTR CO DEL | 112,927 | $1.678M | 0.1% | $14.86 * | $7.86 | +28.4% | COM | 345370860 |
| ROP | ROPER TECHNOLOGIES INC | 3,494 | $1.643M | 0.1% | $470.23 * | $369.44 | +16.4% | COM | 776696106 |
| XLB | SELECT SECTOR SPDR TR | 19,882 | $1.636M | 0.1% | $82.29 | $46.24 | — | SBI MATERIALS | 81369Y100 |
| CF | CF INDS HLDGS INC | 31,569 | $1.624M | 0.1% | $51.44 * | $30.85 | +49.2% | COM | 125269100 |
| UNM | UNUM GROUP | 57,151 | $1.623M | 0.1% | $28.40 * | $21.56 | +36.3% | COM | 91529Y106 |
| HD | HOME DEPOT INC | 5,074 | $1.618M | 0.1% | $318.88 * | $136.17 | +108.4% | COM | 437076102 |
| DRI | DARDEN RESTAURANTS INC | 10,752 | $1.57M | 0.1% | $146.02 * | $87.72 | +38.2% | COM | 237194105 |
| CVS | CVS HEALTH CORP | 18,596 | $1.552M | 0.1% | $83.46 * | $54.80 | +28.6% | COM | 126650100 |
| UNP | UNION PAC CORP | 7,018 | $1.543M | 0.1% | $219.86 * | $119.62 | +67.5% | COM | 907818108 |
| OEF | ISHARES TR | 7,714 | $1.513M | 0.1% | $196.14 | $111.52 | — | S&P 100 ETF | 464287101 |
| KO | COCA COLA CO | 27,317 | $1.478M | 0.1% | $54.11 * | $34.32 | +37.7% | COM | 191216100 |
| MCD | MCDONALDS CORP | 6,381 | $1.474M | 0.1% | $231.00 * | $116.96 | +79.0% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 5,175 | $1.389M | 0.1% | $268.41 * | $127.84 | +69.9% | COM | 235851102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,066 | $1.318M | 0.1% | $59.73 * | $45.38 | +16.5% | COM | 744573106 |
| TIP | ISHARES TR | 10,040 | $1.285M | 0.1% | $127.99 | $113.15 | — | TIPS BD ETF | 464287176 |
| VIGI | VANGUARD WHITEHALL FDS | 14,080 | $1.232M | 0.1% | $87.50 | $67.57 | — | INTL DVD ETF | 921946810 |
| ECL | ECOLAB INC | 5,625 | $1.159M | 0.1% | $206.04 | $182.90 | +12.8% | COM | 278865100 |
| AMP | AMERIPRISE FINL INC | 4,638 | $1.154M | 0.1% | $248.81 * | $136.33 | +72.5% | COM | 03076C106 |
| SPYG | SPDR SER TR | 18,312 | $1.153M | 0.1% | $62.96 | $54.06 | — | PRTFLO S&P500 GW | 78464A409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,240 | $1.13M | 0.1% | $85.35 * | $54.61 | +38.7% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 4,757 | $1.113M | 0.1% | $233.97 * | $163.86 | +32.7% | CL A | 21036P108 |
| ALL | ALLSTATE CORP | 8,494 | $1.108M | 0.1% | $130.45 * | $81.40 | +41.6% | COM | 020002101 |
| UNH | UNITEDHEALTH GROUP INC | 2,687 | $1.076M | 0.1% | $400.45 * | $143.93 | +156.4% | COM | 91324P102 |
| — | ISHARES TR | 42,037 | $1.068M | 0.0% | $25.41 | $25.28 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SYY | SYSCO CORP | 13,657 | $1.062M | 0.0% | $77.76 * | $33.92 | +110.2% | COM | 871829107 |
| XLU | SELECT SECTOR SPDR TR | 16,672 | $1.054M | 0.0% | $63.22 | $49.32 | — | SBI INT-UTILS | 81369Y886 |
| DTE | DTE ENERGY CO | 7,984 | $1.035M | 0.0% | $129.63 * | $79.62 | +25.8% | COM | 233331107 |
| SNA | SNAP ON INC | 4,575 | $1.022M | 0.0% | $223.39 * | $126.43 | +67.9% | COM | 833034101 |
| V | VISA INC | 4,178 | $977K | 0.0% | $233.84 * | $105.89 | +108.7% | COM CL A | 92826C839 |
| — | CROSSFIRST BANKSHARES INC | 64,376 | $885K | 0.0% | $13.75 | $13.75 | — | COM | 22766M109 |
| VV | VANGUARD INDEX FDS | 4,395 | $882K | 0.0% | $200.68 | $103.21 | — | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 7,439 | $838K | 0.0% | $112.65 * | $58.13 | +63.0% | COM | 00287Y109 |
| HRL | HORMEL FOODS CORP | 17,278 | $825K | 0.0% | $47.75 * | $24.10 | +72.2% | COM | 440452100 |
| EEM | ISHARES TR | 14,564 | $803K | 0.0% | $55.14 | $42.88 | — | MSCI EMG MKT ETF | 464287234 |
| IDU | ISHARES TR | 10,069 | $790K | 0.0% | $78.46 | $86.78 | — | U.S. UTILITS ETF | 464287697 |
| ORCL | ORACLE CORP | 10,048 | $782K | 0.0% | $77.83 * | $35.29 | +108.6% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 56,848 | $765K | 0.0% | $13.46 | $11.66 | — | COM | 369604103 |
| YUM | YUM BRANDS INC | 6,502 | $748K | 0.0% | $115.04 * | $44.53 | +142.8% | COM | 988498101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,026 | $737K | 0.0% | $66.84 * | $44.81 | +20.2% | COM | 110122108 |
| SWK | STANLEY BLACK & DECKER INC | 3,516 | $721K | 0.0% | $205.06 * | $115.59 | +52.8% | COM | 854502101 |
| IEMG | ISHARES INC | 10,755 | $720K | 0.0% | $66.95 | $53.95 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 5,194 | $714K | 0.0% | $137.47 | $121.54 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 9,282 | $683K | 0.0% | $73.58 | $41.19 | — | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABS | 5,834 | $676K | 0.0% | $115.87 * | $66.93 | +60.3% | COM | 002824100 |
| CMI | CUMMINS INC | 2,770 | $675K | 0.0% | $243.68 * | $158.45 | +44.1% | COM | 231021106 |
| IYM | ISHARES TR | 5,155 | $672K | 0.0% | $130.36 | $67.05 | — | U.S. BAS MTL ETF | 464287838 |
| IJT | ISHARES TR | 4,910 | $651K | 0.0% | $132.59 | $115.37 | — | S&P SML 600 GWT | 464287887 |
| EFAV | ISHARES TR | 8,507 | $643K | 0.0% | $75.58 | $66.21 | — | MSCI EAFE MIN VL | 46429B689 |
| PM | PHILIP MORRIS INTL INC | 6,483 | $643K | 0.0% | $99.18 * | $57.79 | +32.2% | COM | 718172109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,640 | $632K | 0.0% | $82.72 | $79.08 | — | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES TR | 23,035 | $622K | 0.0% | $27.00 | $25.87 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RF | REGIONS FINANCIAL CORP NEW | 29,726 | $600K | 0.0% | $20.18 * | $7.79 | +129.3% | COM | 7591EP100 |
| TFI | SPDR SER TR | 11,490 | $599K | 0.0% | $52.13 | $48.12 | — | NUVEEN BRC MUNIC | 78468R721 |
| EMR | EMERSON ELEC CO | 6,216 | $598K | 0.0% | $96.20 * | $58.67 | +45.7% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,994 | $595K | 0.0% | $198.73 * | $108.28 | +62.8% | COM | 053015103 |
| ITM | VANECK VECTORS ETF TR | 11,000 | $570K | 0.0% | $51.82 | $47.89 | — | INTRMDT MUNI ETF | 92189H201 |
| ALK | ALASKA AIR GROUP INC | 9,334 | $563K | 0.0% | $60.32 * | $38.25 | +76.4% | COM | 011659109 |
| EQBK | EQUITY BANCSHARES INC | 18,291 | $558K | 0.0% | $30.51 * | $23.91 | +20.2% | COM CL A | 29460X109 |
| IYG | ISHARES TR | 3,010 | $558K | 0.0% | $185.38 | $71.50 | — | U.S. FIN SVC ETF | 464287770 |
| — | KIMBALL INTL INC | 42,118 | $554K | 0.0% | $13.15 | $12.77 | — | CL B | 494274103 |
| EGP | EASTGROUP PPTYS INC | 3,363 | $553K | 0.0% | $164.44 | $71.84 | — | COM | 277276101 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 33,517 | $539K | 0.0% | $16.08 | $15.25 | — | COM | 67073G105 |
| NEE | NEXTERA ENERGY INC | 7,243 | $531K | 0.0% | $73.31 * | $60.99 | +9.1% | COM | 65339F101 |
| BP | BP PLC | 19,736 | $522K | 0.0% | $26.45 | $39.50 | — | SPONSORED ADR | 055622104 |
| QQQ | INVESCO QQQ TR | 1,445 | $512K | 0.0% | $354.33 | $301.57 | — | UNIT SER 1 | 46090E103 |
| PNC | PNC FINL SVCS GROUP INC | 2,654 | $506K | 0.0% | $190.66 * | $94.94 | +67.2% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 10,512 | $501K | 0.0% | $47.66 * | $24.45 | +39.0% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 8,473 | $483K | 0.0% | $57.00 * | $33.16 | +48.0% | CL A | 20030N101 |
| GM | GENERAL MTRS CO | 7,997 | $473K | 0.0% | $59.15 * | $27.87 | +103.5% | COM | 37045V100 |
| SCHF | SCHWAB STRATEGIC TR | 11,890 | $469K | 0.0% | $39.44 | $31.36 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,923 | $460K | 0.0% | $51.55 | $47.29 | — | FTSE DEV MKT ETF | 921943858 |
| NSC | NORFOLK SOUTHN CORP | 1,727 | $458K | 0.0% | $265.20 * | $129.55 | +93.2% | COM | 655844108 |
| IJK | ISHARES TR | 5,638 | $456K | 0.0% | $80.88 | $109.09 | — | S&P MC 400GR ETF | 464287606 |
| — | ISHARES TR | 18,275 | $453K | 0.0% | $24.79 | $24.98 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IYZ | ISHARES TR | 13,390 | $445K | 0.0% | $33.23 | $27.86 | — | US TELECOM ETF | 464287713 |
| SPDW | SPDR INDEX SHS FDS | 11,931 | $439K | 0.0% | $36.79 | $29.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| TSLA | TESLA INC | 644 | $438K | 0.0% | $680.12 * | $121.12 | +79.2% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 4,269 | $435K | 0.0% | $101.90 | $96.50 | — | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 736 | $431K | 0.0% | $585.60 * | $305.52 | +68.7% | COM | 00724F101 |
| YUMC | YUM CHINA HLDGS INC | 6,494 | $430K | 0.0% | $66.21 * | $27.53 | +131.7% | COM | 98850P109 |
| QCRH | QCR HOLDINGS INC | 8,767 | $422K | 0.0% | $48.14 * | $42.87 | +9.4% | COM | 74727A104 |
| NKE | NIKE INC | 2,725 | $421K | 0.0% | $154.50 * | $62.09 | +102.4% | CL B | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.0% | $419000.00 | $310901.97 | +35.2% | CL A | 084670108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,933 | $418K | 0.0% | $216.24 * | $177.05 | +10.5% | COM | 502431109 |
| VOT | VANGUARD INDEX FDS | 1,755 | $415K | 0.0% | $236.47 | $180.06 | — | MCAP GR IDXVIP | 922908538 |
| PRU | PRUDENTIAL FINL INC | 4,033 | $413K | 0.0% | $102.41 * | $57.14 | +43.1% | COM | 744320102 |
| LITE | LUMENTUM HLDGS INC | 5,000 | $410K | 0.0% | $82.00 * | $48.24 | +74.3% | COM | 55024U109 |
| VXF | VANGUARD INDEX FDS | 2,167 | $409K | 0.0% | $188.74 | $176.74 | — | EXTEND MKT ETF | 922908652 |
| MUNI | PIMCO ETF TR | 7,118 | $404K | 0.0% | $56.76 | $56.76 | — | INTER MUN BD ACT | 72201R866 |
| UMBF | UMB FINL CORP | 4,325 | $402K | 0.0% | $92.95 * | $60.84 | +56.1% | COM | 902788108 |
| SBUX | STARBUCKS CORP | 3,518 | $393K | 0.0% | $111.71 * | $57.35 | +77.3% | COM | 855244109 |
| CBSH | COMMERCE BANCSHARES INC | 5,240 | $391K | 0.0% | $74.62 * | $40.76 | +43.1% | COM | 200525103 |
| COST | COSTCO WHSL CORP NEW | 989 | $391K | 0.0% | $395.35 * | $245.77 | +46.1% | COM | 22160K105 |
| CB | CHUBB LIMITED | 2,438 | $387K | 0.0% | $158.74 * | $106.12 | +46.3% | COM | H1467J104 |
| IBDS | ISHARES TR | 14,021 | $379K | 0.0% | $27.03 | $26.97 | — | IBONDS 27 ETF | 46435UAA9 |
| NOV | NOV INC | 24,339 | $373K | 0.0% | $15.33 | $14.51 | +7.2% | COM | 62955J103 |
| GLW | CORNING INC | 9,064 | $371K | 0.0% | $40.93 * | $23.35 | +64.1% | COM | 219350105 |
| PYPL | PAYPAL HLDGS INC | 1,259 | $367K | 0.0% | $291.50 * | $133.68 | +97.1% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 1,591 | $356K | 0.0% | $223.76 * | $101.54 | +101.9% | COM | 452308109 |
| OZK | BANK OZK | 8,440 | $356K | 0.0% | $42.18 * | $22.52 | +56.7% | COM | 06417N103 |
| VYMI | VANGUARD WHITEHALL FDS | 5,130 | $349K | 0.0% | $68.03 | $65.85 | — | INTL HIGH ETF | 921946794 |
| KSS | KOHLS CORP | 6,161 | $340K | 0.0% | $55.19 * | $30.10 | +91.0% | COM | 500255104 |
| MDLZ | MONDELEZ INTL INC | 5,426 | $339K | 0.0% | $62.48 * | $38.69 | +41.2% | CL A | 609207105 |
| PLD | PROLOGIS INC. | 2,824 | $338K | 0.0% | $119.69 * | $49.57 | +106.5% | COM | 74340W103 |
| ETSY | ETSY INC | 1,603 | $330K | 0.0% | $205.86 * | $73.98 | +150.2% | COM | 29786A106 |
| REGN | REGENERON PHARMACEUTICALS | 584 | $326K | 0.0% | $558.22 * | $503.83 | 0.0% | COM | 75886F107 |
| QUAL | ISHARES TR | 2,453 | $326K | 0.0% | $132.90 | $132.90 | — | MSCI USA QLT FCT | 46432F339 |
| ZTS | ZOETIS INC | 1,737 | $324K | 0.0% | $186.53 * | $90.64 | +83.7% | CL A | 98978V103 |
| BA | BOEING CO | 1,330 | $319K | 0.0% | $239.85 | $176.81 | +36.7% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 1,665 | $313K | 0.0% | $187.99 * | $117.72 | +45.2% | COM | 369550108 |
| THFF | FIRST FINL CORP IND | 7,679 | $313K | 0.0% | $40.76 * | $36.08 | +4.6% | COM | 320218100 |
| VOE | VANGUARD INDEX FDS | 2,206 | $310K | 0.0% | $140.53 | $118.77 | — | MCAP VL IDXVIP | 922908512 |
| — | BLACKROCK INC | 350 | $306K | 0.0% | $874.29 | $439.14 | — | COM | 09247X101 |
| IYH | ISHARES TR | 1,100 | $300K | 0.0% | $272.73 | $178.24 | — | US HLTHCARE ETF | 464287762 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,200 | $294K | 0.0% | $245.00 | $170.83 | — | DJ INTERNT IDX | 33733E302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 598 | $294K | 0.0% | $491.64 | $339.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJS | ISHARES TR | 2,757 | $291K | 0.0% | $105.55 | $105.55 | — | SP SMCP600VL ETF | 464287879 |
| STRL | STERLING CONSTR INC | 12,000 | $290K | 0.0% | $24.17 * | $12.73 | +75.7% | COM | 859241101 |
| SCHM | SCHWAB STRATEGIC TR | 3,709 | $290K | 0.0% | $78.19 | $78.19 | — | US MID-CAP ETF | 808524508 |
| IJJ | ISHARES TR | 2,693 | $284K | 0.0% | $105.46 | $86.40 | — | S&P MC 400VL ETF | 464287705 |
| DUK | DUKE ENERGY CORP NEW | 2,826 | $279K | 0.0% | $98.73 * | $64.18 | +30.7% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 3,756 | $276K | 0.0% | $73.48 * | $62.96 | -0.4% | COM | 25746U109 |
| SPEM | SPDR INDEX SHS FDS | 6,059 | $276K | 0.0% | $45.55 | $34.28 | — | PORTFOLIO EMG MK | 78463X509 |
| DE | DEERE & CO | 781 | $275K | 0.0% | $352.11 * | $146.88 | +133.4% | COM | 244199105 |
| — | WIDEOPENWEST INC | 12,983 | $269K | 0.0% | $20.72 | $7.23 | — | COM | 96758W101 |
| UGI | UGI CORP NEW | 5,813 | $269K | 0.0% | $46.28 * | $33.28 | +35.2% | COM | 902681105 |
| LMT | LOCKHEED MARTIN CORP | 707 | $267K | 0.0% | $377.65 * | $325.71 | +3.9% | COM | 539830109 |
| DGX | QUEST DIAGNOSTICS INC | 2,001 | $264K | 0.0% | $131.93 * | $92.01 | +30.2% | COM | 74834L100 |
| — | ISHARES TR | 10,011 | $261K | 0.0% | $26.07 | $25.66 | — | IBONDS DEC23 ETF | 46434VAX8 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,521 | $259K | 0.0% | $102.74 * | $42.98 | +81.4% | SHS - A - | N53745100 |
| SCHX | SCHWAB STRATEGIC TR | 2,488 | $259K | 0.0% | $104.10 | $104.10 | — | US LRG CAP ETF | 808524201 |
| TSCO | TRACTOR SUPPLY CO | 1,382 | $257K | 0.0% | $185.96 * | $20.01 | +69.5% | COM | 892356106 |
| VBR | VANGUARD INDEX FDS | 1,463 | $254K | 0.0% | $173.62 | $173.62 | — | SM CP VAL ETF | 922908611 |
| ETN | EATON CORP PLC | 1,629 | $241K | 0.0% | $147.94 * | $70.71 | +89.4% | SHS | G29183103 |
| KMI | KINDER MORGAN INC DEL | 13,087 | $239K | 0.0% | $18.26 * | $9.94 | +38.1% | COM | 49456B101 |
| TFC | TRUIST FINL CORP | 4,237 | $235K | 0.0% | $55.46 * | $39.19 | +20.1% | COM | 89832Q109 |
| NVS | NOVARTIS AG | 2,553 | $233K | 0.0% | $91.27 | $85.97 | — | SPONSORED ADR | 66987V109 |
| SRE | SEMPRA ENERGY | 1,706 | $226K | 0.0% | $132.47 * | $51.78 | +13.7% | COM | 816851109 |
| AFL | AFLAC INC | 4,190 | $225K | 0.0% | $53.70 * | $29.71 | +65.0% | COM | 001055102 |
| PSX | PHILLIPS 66 | 2,548 | $219K | 0.0% | $85.95 * | $47.97 | +47.1% | COM | 718546104 |
| WHR | WHIRLPOOL CORP | 1,005 | $219K | 0.0% | $217.91 * | $200.24 | +16.3% | COM | 963320106 |
| DOW | DOW INC | 3,449 | $219K | 0.0% | $63.50 * | $34.94 | +46.1% | COM | 260557103 |
| TJX | TJX COS INC NEW | 3,221 | $217K | 0.0% | $67.37 * | $43.62 | +46.0% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 6,759 | $216K | 0.0% | $31.96 * | $27.77 | 0.0% | COM STK | 806857108 |
| IBMO | ISHARES TR | 8,000 | $216K | 0.0% | $27.00 | $25.63 | — | IBONDS DEC 26 | 46435U259 |
| BND | VANGUARD BD INDEX FDS | 2,486 | $214K | 0.0% | $86.08 | $86.08 | — | TOTAL BND MRKT | 921937835 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,012 | $214K | 0.0% | $14.26 * | $9.30 | +33.3% | COM | 446150104 |
| KRE | SPDR SER TR | 3,250 | $213K | 0.0% | $65.54 | $52.05 | — | S&P REGL BKG | 78464A698 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,689 | $210K | 0.0% | $24.17 | $19.59 | — | COM | 293792107 |
| GILD | GILEAD SCIENCES INC | 3,052 | $210K | 0.0% | $68.81 * | $52.83 | +5.7% | COM | 375558103 |
| STT | STATE STR CORP | 2,540 | $209K | 0.0% | $82.28 * | $72.44 | 0.0% | COM | 857477103 |
| — | ISHARES TR | 7,968 | $208K | 0.0% | $26.10 | $26.23 | — | IBONDS DEC2023 | 46435G318 |
| WDC | WESTERN DIGITAL CORP. | 2,894 | $206K | 0.0% | $71.18 * | $53.87 | 0.0% | COM | 958102105 |
| — | ISHARES TR | 8,003 | $205K | 0.0% | $25.62 | $25.75 | — | IBONDS DEC2021 | 46435G789 |
| IS5EUR | IRONSOURCE LTD | 10,000 | $105K | 0.0% | $10.50 | $10.50 | — | CL A ORD SHS | M5R75Y101 |