Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	3,320,976	$737M	33.9%	$123.24	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	4,459,301	$272M	12.5%	$49.62	—	ALLWRLD EX US	922042775
SCZ	ISHARES TR	1,487,267	$111M	5.1%	$52.13	—	EAFE SML CP ETF	464288273
IJH	ISHARES TR	333,169	$87.65M	4.0%	$205.50	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	167,710	$72.25M	3.3%	$191.69	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	575,540	$40.86M	1.9%	$52.47	—	CORE MSCI TOTAL	46432F834
IJR	ISHARES TR	350,926	$38.32M	1.8%	$84.10	—	CORE S&P SCP ETF	464287804
IWP	ISHARES TR	275,629	$30.89M	1.4%	$114.65	—	RUS MD CP GR ETF	464287481
VO	VANGUARD INDEX FDS	124,303	$29.43M	1.4%	$179.29	—	MID CAP ETF	922908629
MGC	VANGUARD WORLD FD	190,821	$29.08M	1.3%	$125.25	—	MEGA CAP INDEX	921910873
SCHB	SCHWAB STRATEGIC TR	275,303	$28.59M	1.3%	$55.43	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	70,489	$27.8M	1.3%	$255.45	—	S&P 500 ETF SHS	922908363
JKHY	HENRY JACK & ASSOC INC	162,172	$26.61M	1.2%	$43.71	+272.3%	COM	426281101
IVW	ISHARES TR	354,440	$26.2M	1.2%	$103.72	—	S&P 500 GRWT ETF	464287309
VUG	VANGUARD INDEX FDS	86,746	$25.17M	1.2%	$177.74	—	GROWTH ETF	922908736
PRF	INVESCO EXCHANGE TRADED FD T	137,316	$21.75M	1.0%	$111.80	—	FTSE RAFI 1000	46137V613
VB	VANGUARD INDEX FDS	96,027	$21M	1.0%	$170.66	—	SMALL CP ETF	922908751
AAPL	APPLE INC	138,340	$19.57M	0.9%	$91.13	+57.9%	COM	037833100
IEFA	ISHARES TR	254,295	$18.88M	0.9%	$52.90	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	184,589	$18.16M	0.8%	$60.46	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	51,951	$14.65M	0.7%	$45.67	+514.7%	COM	594918104
LLY	LILLY ELI & CO	48,859	$11.29M	0.5%	$143.33	+65.1%	COM	532457108
SPY	SPDR S&P 500 ETF TR	26,263	$11.27M	0.5%	$270.25	—	TR UNIT	78462F103
DFAC	DIMENSIONAL ETF TRUST	385,972	$10.26M	0.5%	$26.95	—	US CORE EQUITY 2	25434V708
IWD	ISHARES TR	65,049	$10.18M	0.5%	$150.22	—	RUS 1000 VAL ETF	464287598
SDY	SPDR SER TR	82,850	$9.739M	0.4%	$79.48	—	S&P DIVID ETF	78464A763
ORLY	OREILLY AUTOMOTIVE INC	15,828	$9.672M	0.4%	$17.89	+123.7%	COM	67103H107
VIG	VANGUARD SPECIALIZED FUNDS	59,987	$9.214M	0.4%	$109.55	—	DIV APP ETF	921908844
WMT	WALMART INC	64,957	$9.054M	0.4%	$33.72	+34.8%	COM	931142103
GOOGL	ALPHABET INC	3,303	$8.831M	0.4%	$58.84	+129.5%	CAP STK CL A	02079K305
MINT	PIMCO ETF TR	84,555	$8.619M	0.4%	$101.82	—	ENHAN SHRT MA AC	72201R833
EFA	ISHARES TR	106,755	$8.328M	0.4%	$63.68	—	MSCI EAFE ETF	464287465
IWV	ISHARES TR	32,317	$8.236M	0.4%	$108.50	—	RUSSELL 3000 ETF	464287689
VWO	VANGUARD INTL EQUITY INDEX F	156,973	$7.85M	0.4%	$42.02	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	45,181	$7.396M	0.3%	$69.69	+101.3%	COM	46625H100
DIS	DISNEY WALT CO	43,051	$7.283M	0.3%	$79.34	+119.5%	COM	254687106
CSCO	CISCO SYS INC	132,878	$7.233M	0.3%	$21.99	+123.9%	COM	17275R102
KE	KIMBALL ELECTRONICS INC	270,304	$6.966M	0.3%	$16.09	+42.0%	COM	49428J109
IWF	ISHARES TR	25,270	$6.925M	0.3%	$149.06	—	RUS 1000 GRW ETF	464287614
VTEB	VANGUARD MUN BD FDS	119,837	$6.563M	0.3%	$52.82	—	TAX EXEMPT BD	922907746
VYM	VANGUARD WHITEHALL FDS	59,837	$6.184M	0.3%	$84.55	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,384	$5.836M	0.3%	$208.68	+34.6%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	27,531	$5.703M	0.3%	$16.91	+22.5%	COM	67066G104
PEP	PEPSICO INC	37,236	$5.601M	0.3%	$89.98	+50.0%	COM	713448108
JNJ	JOHNSON & JOHNSON	34,274	$5.535M	0.3%	$101.23	+48.4%	COM	478160104
PFE	PFIZER INC	122,177	$5.255M	0.2%	$21.24	+67.9%	COM	717081103
ACN	ACCENTURE PLC IRELAND	16,389	$5.243M	0.2%	$74.84	+308.2%	SHS CLASS A	G1151C101
—	APTIV PLC	33,455	$4.984M	0.2%	$74.58	—	SHS	G6095L109
LOW	LOWES COS INC	24,383	$4.946M	0.2%	$105.16	+74.6%	COM	548661107
AGG	ISHARES TR	42,980	$4.935M	0.2%	$112.67	—	CORE US AGGBD ET	464287226
TGT	TARGET CORP	21,518	$4.923M	0.2%	$104.84	+109.7%	COM	87612E106
COF	CAPITAL ONE FINL CORP	28,690	$4.647M	0.2%	$68.01	+121.7%	COM	14040H105
PG	PROCTER AND GAMBLE CO	33,196	$4.641M	0.2%	$65.26	+95.0%	COM	742718109
PWR	QUANTA SVCS INC	40,217	$4.577M	0.2%	$37.01	+168.8%	COM	74762E102
LKFN	LAKELAND FINL CORP	62,795	$4.474M	0.2%	$38.51	+48.3%	COM	511656100
META	FACEBOOK INC	12,430	$4.219M	0.2%	$178.81	+100.0%	CL A	30303M102
LKQ	LKQ CORP	79,749	$4.013M	0.2%	$26.06	+75.3%	COM	501889208
SYK	STRYKER CORPORATION	14,987	$3.952M	0.2%	$209.64	+21.7%	COM	863667101
CVX	CHEVRON CORP NEW	38,242	$3.88M	0.2%	$74.83	+11.3%	COM	166764100
CAT	CATERPILLAR INC	20,035	$3.846M	0.2%	$79.38	+142.0%	COM	149123101
IWB	ISHARES TR	15,792	$3.817M	0.2%	$138.98	—	RUS 1000 ETF	464287622
BAC	BK OF AMERICA CORP	88,346	$3.75M	0.2%	$20.18	+78.8%	COM	060505104
MCHP	MICROCHIP TECHNOLOGY INC.	24,278	$3.726M	0.2%	$28.00	+143.8%	COM	595017104
APH	AMPHENOL CORP NEW	49,727	$3.641M	0.2%	$21.14	+66.6%	CL A	032095101
INTC	INTEL CORP	67,359	$3.589M	0.2%	$36.41	+36.8%	COM	458140100
TROW	PRICE T ROWE GROUP INC	18,113	$3.563M	0.2%	$50.31	+245.8%	COM	74144T108
IBM	INTERNATIONAL BUSINESS MACHS	25,071	$3.483M	0.2%	$99.46	+12.7%	COM	459200101
IWM	ISHARES TR	15,823	$3.461M	0.2%	$114.66	—	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INCORPORATED	9,739	$3.386M	0.2%	$256.64	+38.2%	CL A	57636Q104
CSX	CSX CORP	109,258	$3.249M	0.1%	$23.21	+29.9%	COM	126408103
—	LABORATORY CORP AMER HLDGS	11,464	$3.226M	0.1%	$118.18	—	COM NEW	50540R409
GOOG	ALPHABET INC	1,183	$3.153M	0.1%	$50.97	+168.5%	CAP STK CL C	02079K107
XLY	SELECT SECTOR SPDR TR	17,189	$3.085M	0.1%	$115.45	—	SBI CONS DISCR	81369Y407
CWI	SPDR INDEX SHS FDS	106,450	$3.084M	0.1%	$30.08	—	MSCI ACWI EXUS	78463X848
COP	CONOCOPHILLIPS	45,423	$3.078M	0.1%	$39.62	+24.5%	COM	20825C104
—	WORLD GOLD TR	172,783	$3.017M	0.1%	$14.36	—	SPDR GLD MINIS	98149E204
IVE	ISHARES TR	20,726	$3.014M	0.1%	$125.41	—	S&P 500 VAL ETF	464287408
ELV	ANTHEM INC	7,791	$2.904M	0.1%	$117.14	+205.3%	COM	036752103
HPQ	HP INC	104,771	$2.867M	0.1%	$15.01	+63.8%	COM	40434L105
TSN	TYSON FOODS INC	34,344	$2.711M	0.1%	$54.49	+20.8%	CL A	902494103
MRK	MERCK & CO INC	35,604	$2.674M	0.1%	$55.27	+19.7%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	4,574	$2.613M	0.1%	$310.63	+74.6%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	47,053	$2.541M	0.1%	$38.16	+10.9%	COM	92343V104
IWR	ISHARES TR	31,994	$2.503M	0.1%	$90.75	—	RUS MID CAP ETF	464287499
MMM	3M CO	13,757	$2.413M	0.1%	$101.95	+34.7%	COM	88579Y101
KLAC	KLA CORP	6,982	$2.336M	0.1%	$206.29	+54.5%	COM NEW	482480100
FISV	FISERV INC	21,423	$2.324M	0.1%	$104.41	+7.0%	COM	337738108
—	WALGREENS BOOTS ALLIANCE INC	49,224	$2.316M	0.1%	$45.61	—	COM	931427108
USB	US BANCORP DEL	38,104	$2.265M	0.1%	$37.89	+23.2%	COM NEW	902973304
AMZN	AMAZON COM INC	686	$2.254M	0.1%	$100.91	+70.9%	COM	023135106
DXCM	DEXCOM INC	4,071	$2.226M	0.1%	$18.76	+572.3%	COM	252131107
AXP	AMERICAN EXPRESS CO	13,221	$2.215M	0.1%	$69.94	+126.3%	COM	025816109
BAX	BAXTER INTL INC	26,859	$2.16M	0.1%	$40.33	+77.5%	COM	071813109
HST	HOST HOTELS & RESORTS INC	125,767	$2.054M	0.1%	$11.97	+12.0%	COM	44107P104
XOM	EXXON MOBIL CORP	34,747	$2.044M	0.1%	$50.20	-3.5%	COM	30231G102
MCK	MCKESSON CORP	10,040	$2.002M	0.1%	$150.94	+29.3%	COM	58155Q103
HD	HOME DEPOT INC	5,941	$1.95M	0.1%	$159.28	+84.9%	COM	437076102
UPS	UNITED PARCEL SERVICE INC	10,352	$1.885M	0.1%	$87.64	+85.7%	CL B	911312106
IBDR	ISHARES TR	70,738	$1.875M	0.1%	$25.53	—	IBONDS DEC2026	46435GAA0
RTX	RAYTHEON TECHNOLOGIES CORP	21,196	$1.822M	0.1%	$63.16	+22.5%	COM	75513E101
CF	CF INDS HLDGS INC	32,561	$1.818M	0.1%	$31.24	+40.0%	COM	125269100
—	ISHARES TR	68,298	$1.796M	0.1%	$25.54	—	IBONDS DEC24 ETF	46434VBG4
TRV	TRAVELERS COMPANIES INC	11,783	$1.791M	0.1%	$107.54	+31.8%	COM	89417E109
XLC	SELECT SECTOR SPDR TR	22,062	$1.767M	0.1%	$44.19	—	COMMUNICATION	81369Y852
DRI	DARDEN RESTAURANTS INC	11,511	$1.744M	0.1%	$90.35	+41.2%	COM	237194105
VLO	VALERO ENERGY CORP	24,313	$1.716M	0.1%	$53.85	+6.9%	COM	91913Y100
MCD	MCDONALDS CORP	6,820	$1.644M	0.1%	$123.32	+75.0%	COM	580135101
PRFZ	INVESCO EXCHANGE TRADED FD T	8,992	$1.641M	0.1%	$139.19	—	FTSE RAFI 1500	46137V597
CL	COLGATE PALMOLIVE CO	21,659	$1.637M	0.1%	$49.74	+44.1%	COM	194162103
ROP	ROPER TECHNOLOGIES INC	3,611	$1.611M	0.1%	$372.59	+25.2%	COM	776696106
F	FORD MTR CO DEL	112,807	$1.597M	0.1%	$7.86	+31.4%	COM	345370860
XLB	SELECT SECTOR SPDR TR	20,031	$1.585M	0.1%	$46.24	—	SBI MATERIALS	81369Y100
CVS	CVS HEALTH CORP	18,622	$1.58M	0.1%	$54.80	+32.3%	COM	126650100
DHR	DANAHER CORPORATION	5,115	$1.557M	0.1%	$127.84	+108.7%	COM	235851102
UNM	UNUM GROUP	60,965	$1.528M	0.1%	$21.86	+21.1%	COM	91529Y106
OEF	ISHARES TR	7,661	$1.513M	0.1%	$111.52	—	S&P 100 ETF	464287101
UNP	UNION PAC CORP	7,601	$1.49M	0.1%	$125.42	+55.7%	COM	907818108
SPYG	SPDR SER TR	22,323	$1.429M	0.1%	$55.85	—	PRTFLO S&P500 GW	78464A409
KO	COCA COLA CO	26,951	$1.414M	0.1%	$34.32	+42.2%	COM	191216100
PEG	PUBLIC SVC ENTERPRISE GRP IN	23,197	$1.413M	0.1%	$45.80	+17.6%	COM	744573106
REGN	REGENERON PHARMACEUTICALS	2,322	$1.405M	0.1%	$588.83	+4.9%	COM	75886F107
TIP	ISHARES TR	10,137	$1.294M	0.1%	$113.15	—	TIPS BD ETF	464287176
GOVT	ISHARES TR	47,986	$1.273M	0.1%	$25.40	—	US TREAS BD ETF	46429B267
AMP	AMERIPRISE FINL INC	4,784	$1.263M	0.1%	$139.65	+75.6%	COM	03076C106
VIGI	VANGUARD WHITEHALL FDS	14,118	$1.231M	0.1%	$67.57	—	INTL DVD ETF	921946810
ECL	ECOLAB INC	5,597	$1.168M	0.1%	$182.90	+14.0%	COM	278865100
ALL	ALLSTATE CORP	8,797	$1.12M	0.1%	$82.69	+43.5%	COM	020002101
NEE	NEXTERA ENERGY INC	13,963	$1.096M	0.1%	$66.22	+8.5%	COM	65339F101
EMR	EMERSON ELEC CO	11,549	$1.088M	0.0%	$73.69	+23.8%	COM	291011104
SYY	SYSCO CORP	13,621	$1.069M	0.0%	$33.92	+99.8%	COM	871829107
STZ	CONSTELLATION BRANDS INC	5,055	$1.065M	0.0%	$166.15	+22.0%	CL A	21036P108
—	ISHARES TR	42,037	$1.064M	0.0%	$25.28	—	IBONDS DEC22 ETF	46434VBA7
XLU	SELECT SECTOR SPDR TR	16,627	$1.062M	0.0%	$49.32	—	SBI INT-UTILS	81369Y886
UNH	UNITEDHEALTH GROUP INC	2,692	$1.052M	0.0%	$143.93	+167.4%	COM	91324P102
DTE	DTE ENERGY CO	8,570	$957K	0.0%	$81.10	+24.9%	COM	233331107
SNA	SNAP ON INC	4,575	$956K	0.0%	$126.43	+56.3%	COM	833034101
V	VISA INC	4,179	$931K	0.0%	$105.89	+114.4%	COM CL A	92826C839
JMST	J P MORGAN EXCHANGE-TRADED F	17,623	$900K	0.0%	$51.07	—	ULTRA SHT MUNCPL	46641Q654
VV	VANGUARD INDEX FDS	4,335	$871K	0.0%	$103.21	—	LARGE CAP ETF	922908637
PM	PHILIP MORRIS INTL INC	9,110	$864K	0.0%	$64.50	+25.7%	COM	718172109
—	CERNER CORP	12,123	$855K	0.0%	$70.53	—	COM	156782104
ORCL	ORACLE CORP	9,603	$837K	0.0%	$35.29	+136.1%	COM	68389X105
IDU	ISHARES TR	10,069	$795K	0.0%	$86.78	—	U.S. UTILITS ETF	464287697
YUM	YUM BRANDS INC	6,471	$791K	0.0%	$44.53	+162.3%	COM	988498101
ABT	ABBOTT LABS	6,576	$777K	0.0%	$72.18	+57.2%	COM	002824100
GE	GENERAL ELECTRIC CO	7,515	$774K	0.0%	$62.95	0.0%	COM NEW	369604301
ABBV	ABBVIE INC	7,157	$772K	0.0%	$58.13	+67.2%	COM	00287Y109
IEMG	ISHARES INC	11,857	$732K	0.0%	$54.68	—	CORE MSCI EMKT	46434G103
EEM	ISHARES TR	14,309	$721K	0.0%	$42.88	—	MSCI EMG MKT ETF	464287234
VTV	VANGUARD INDEX FDS	5,251	$711K	0.0%	$121.69	—	VALUE ETF	922908744
HRL	HORMEL FOODS CORP	17,304	$709K	0.0%	$24.10	+64.0%	COM	440452100
CMI	CUMMINS INC	2,944	$661K	0.0%	$161.53	+30.3%	COM	231021106
EFAV	ISHARES TR	8,616	$649K	0.0%	$66.33	—	MSCI EAFE MIN VL	46429B689
QQQ	INVESCO QQQ TR	1,799	$644K	0.0%	$312.67	—	UNIT SER 1	46090E103
IYM	ISHARES TR	5,155	$642K	0.0%	$67.05	—	U.S. BAS MTL ETF	464287838
IJT	ISHARES TR	4,910	$638K	0.0%	$115.37	—	S&P SML 600 GWT	464287887
SWK	STANLEY BLACK & DECKER INC	3,622	$635K	0.0%	$117.09	+42.4%	COM	854502101
RF	REGIONS FINANCIAL CORP NEW	29,699	$633K	0.0%	$7.79	+112.5%	COM	7591EP100
BMY	BRISTOL-MYERS SQUIBB CO	10,574	$626K	0.0%	$44.81	+22.4%	COM	110122108
—	ISHARES TR	23,035	$618K	0.0%	$25.87	—	IBONDS DEC25 ETF	46434VBD1
EQBK	EQUITY BANCSHARES INC	18,291	$611K	0.0%	$23.91	+22.7%	COM CL A	29460X109
ADP	AUTOMATIC DATA PROCESSING IN	2,991	$598K	0.0%	$108.28	+73.4%	COM	053015103
COST	COSTCO WHSL CORP NEW	1,293	$581K	0.0%	$286.31	+46.1%	COM	22160K105
ALK	ALASKA AIR GROUP INC	9,888	$579K	0.0%	$39.33	+46.5%	COM	011659109
VNQ	VANGUARD INDEX FDS	5,618	$572K	0.0%	$97.77	—	REAL ESTATE ETF	922908553
IYG	ISHARES TR	3,010	$566K	0.0%	$71.50	—	U.S. FIN SVC ETF	464287770
ITM	VANECK ETF TRUST	11,000	$564K	0.0%	$47.89	—	INTRMDT MUNI ETF	92189H201
EGP	EASTGROUP PPTYS INC	3,363	$560K	0.0%	$71.84	—	COM	277276101
VCSH	VANGUARD SCOTTSDALE FDS	6,760	$557K	0.0%	$79.08	—	SHRT TRM CORP BD	92206C409
USMV	ISHARES TR	7,556	$555K	0.0%	$41.19	—	MSCI USA MIN VOL	46429B697
MO	ALTRIA GROUP INC	12,071	$549K	0.0%	$25.68	+32.4%	COM	02209S103
MUNI	PIMCO ETF TR	9,719	$548K	0.0%	$56.66	—	INTER MUN BD ACT	72201R866
CARR	CARRIER GLOBAL CORPORATION	10,536	$545K	0.0%	$50.71	0.0%	COM	14448C104
AZN	ASTRAZENECA PLC	9,025	$542K	0.0%	$60.06	—	SPONSORED ADR	046353108
TSLA	TESLA INC	697	$541K	0.0%	$129.80	+81.3%	COM	88160R101
—	NUVEEN TAX-ADVANTAGED DIVID	33,517	$531K	0.0%	$15.25	—	COM	67073G105
VEA	VANGUARD TAX-MANAGED INTL FD	10,174	$514K	0.0%	$47.69	—	FTSE DEV MKT ETF	921943858
PNC	PNC FINL SVCS GROUP INC	2,624	$513K	0.0%	$94.94	+69.3%	COM	693475105
ITW	ILLINOIS TOOL WKS INC	2,485	$513K	0.0%	$138.01	+47.0%	COM	452308109
CMCSA	COMCAST CORP NEW	8,740	$489K	0.0%	$33.71	+52.4%	CL A	20030N101
—	KIMBALL INTL INC	41,504	$464K	0.0%	$12.77	—	CL B	494274103
SBUX	STARBUCKS CORP	4,208	$464K	0.0%	$65.28	+61.9%	COM	855244109
PLD	PROLOGIS INC.	3,678	$461K	0.0%	$64.57	+76.8%	COM	74340W103
—	ISHARES TR	18,275	$452K	0.0%	$24.98	—	IBONDS DEC21 ETF	46434VBK5
QCRH	QCR HOLDINGS INC	8,767	$451K	0.0%	$42.87	+13.1%	COM	74727A104
SCHF	SCHWAB STRATEGIC TR	11,538	$447K	0.0%	$31.36	—	INTL EQTY ETF	808524805
IJK	ISHARES TR	5,638	$446K	0.0%	$109.09	—	S&P MC 400GR ETF	464287606
IYZ	ISHARES TR	13,390	$435K	0.0%	$27.86	—	US TELECOM ETF	464287713
SPDW	SPDR INDEX SHS FDS	11,931	$432K	0.0%	$29.35	—	PORTFOLIO DEVLPD	78463X889
OTIS	OTIS WORLDWIDE CORP	5,187	$427K	0.0%	$82.17	0.0%	COM	68902V107
PRU	PRUDENTIAL FINL INC	4,007	$422K	0.0%	$57.14	+46.0%	COM	744320102
BP	BP PLC	15,299	$418K	0.0%	$39.50	—	SPONSORED ADR	055622104
UMBF	UMB FINL CORP	4,325	$418K	0.0%	$60.84	+49.9%	COM	902788108
LITE	LUMENTUM HLDGS INC	5,000	$418K	0.0%	$48.24	+73.8%	COM	55024U109
LHX	L3HARRIS TECHNOLOGIES INC	1,872	$412K	0.0%	$177.05	+17.3%	COM	502431109
ADBE	ADOBE SYSTEMS INCORPORATED	714	$411K	0.0%	$305.52	+106.0%	COM	00724F101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$411K	0.0%	$310901.97	+35.9%	CL A	084670108
WFC	WELLS FARGO CO NEW	8,797	$408K	0.0%	$41.59	0.0%	COM	949746101
NSC	NORFOLK SOUTHN CORP	1,685	$403K	0.0%	$129.55	+80.2%	COM	655844108
CB	CHUBB LIMITED	2,278	$395K	0.0%	$106.12	+55.5%	COM	H1467J104
GM	GENERAL MTRS CO	7,324	$386K	0.0%	$27.87	+84.0%	COM	37045V100
IBDS	ISHARES TR	14,053	$379K	0.0%	$26.97	—	IBONDS 27 ETF	46435UAA9
YUMC	YUM CHINA HLDGS INC	6,481	$377K	0.0%	$27.53	+123.4%	COM	98850P109
DFAX	DIMENSIONAL ETF TRUST	14,328	$371K	0.0%	$25.89	—	WORLD EX US CORE	25434V880
CBSH	COMMERCE BANCSHARES INC	5,241	$365K	0.0%	$40.76	+31.4%	COM	200525103
OZK	BANK OZK	8,443	$363K	0.0%	$22.52	+57.7%	COM	06417N103
MDLZ	MONDELEZ INTL INC	6,174	$359K	0.0%	$40.72	+36.1%	CL A	609207105
NKE	NIKE INC	2,354	$342K	0.0%	$62.09	+145.7%	CL B	654106103
VXF	VANGUARD INDEX FDS	1,872	$341K	0.0%	$176.74	—	EXTEND MKT ETF	922908652
ZTS	ZOETIS INC	1,751	$340K	0.0%	$90.64	+113.7%	CL A	98978V103
VYMI	VANGUARD WHITEHALL FDS	5,130	$339K	0.0%	$65.85	—	INTL HIGH ETF	921946794
DUK	DUKE ENERGY CORP NEW	3,473	$339K	0.0%	$68.48	+27.4%	COM NEW	26441C204
ETSY	ETSY INC	1,603	$333K	0.0%	$73.98	+174.1%	COM	29786A106
GD	GENERAL DYNAMICS CORP	1,658	$325K	0.0%	$117.72	+51.7%	COM	369550108
GLW	CORNING INC	8,886	$324K	0.0%	$23.35	+51.1%	COM	219350105
PYPL	PAYPAL HLDGS INC	1,240	$323K	0.0%	$133.68	+111.8%	COM	70450Y103
NOV	NOV INC	24,295	$319K	0.0%	$14.51	-7.0%	COM	62955J103
IYH	ISHARES TR	1,125	$310K	0.0%	$180.40	—	US HLTHCARE ETF	464287762
VOE	VANGUARD INDEX FDS	2,206	$308K	0.0%	$118.77	—	MCAP VL IDXVIP	922908512
LNC	LINCOLN NATL CORP IND	4,343	$299K	0.0%	$51.70	0.0%	COM	534187109
APD	AIR PRODS & CHEMS INC	1,165	$298K	0.0%	$246.97	0.0%	COM	009158106
SCHM	SCHWAB STRATEGIC TR	3,774	$289K	0.0%	$78.16	—	US MID-CAP ETF	808524508
—	BLACKROCK INC	342	$287K	0.0%	$439.14	—	COM	09247X101
FDN	FIRST TR EXCHANGE-TRADED FD	1,200	$283K	0.0%	$170.83	—	DJ INTERNT IDX	33733E302
TSCO	TRACTOR SUPPLY CO	1,377	$279K	0.0%	$20.01	+79.8%	COM	892356106
NVS	NOVARTIS AG	3,371	$276K	0.0%	$84.98	—	SPONSORED ADR	66987V109
DGX	QUEST DIAGNOSTICS INC	1,894	$275K	0.0%	$92.01	+46.2%	COM	74834L100
D	DOMINION ENERGY INC	3,742	$273K	0.0%	$62.96	-0.8%	COM	25746U109
STRL	STERLING CONSTR INC	12,000	$272K	0.0%	$12.73	+75.4%	COM	859241101
THFF	FIRST FINL CORP IND	6,407	$269K	0.0%	$36.08	-4.6%	COM	320218100
MDY	SPDR S&P MIDCAP 400 ETF TR	558	$268K	0.0%	$339.46	—	UTSER1 S&PDCRP	78467Y107
MUB	ISHARES TR	2,276	$264K	0.0%	$115.99	—	NATIONAL MUN ETF	464288414
IJJ	ISHARES TR	2,539	$262K	0.0%	$86.40	—	S&P MC 400VL ETF	464287705
—	ISHARES TR	10,011	$260K	0.0%	$25.66	—	IBONDS DEC23 ETF	46434VAX8
UGI	UGI CORP NEW	6,066	$259K	0.0%	$33.80	+35.2%	COM	902681105
SCHX	SCHWAB STRATEGIC TR	2,489	$259K	0.0%	$104.10	—	US LRG CAP ETF	808524201
DOW	DOW INC	4,513	$259K	0.0%	$37.98	+25.9%	COM	260557103
DE	DEERE & CO	770	$258K	0.0%	$146.88	+131.0%	COM	244199105
SPEM	SPDR INDEX SHS FDS	6,059	$258K	0.0%	$34.28	—	PORTFOLIO EMG MK	78463X509
—	WIDEOPENWEST INC	12,983	$255K	0.0%	$7.23	—	COM	96758W101
O	REALTY INCOME CORP	3,897	$253K	0.0%	$53.81	0.0%	COM	756109104
USRT	ISHARES TR	4,242	$249K	0.0%	$58.70	—	CRE U S REIT ETF	464288521
LMT	LOCKHEED MARTIN CORP	720	$248K	0.0%	$325.62	-1.5%	COM	539830109
IJS	ISHARES TR	2,450	$247K	0.0%	$105.55	—	SP SMCP600VL ETF	464287879
SRE	SEMPRA	1,955	$247K	0.0%	$52.48	+9.1%	COM	816851109
TFC	TRUIST FINL CORP	4,219	$247K	0.0%	$39.19	+15.1%	COM	89832Q109
LYB	LYONDELLBASELL INDUSTRIES N	2,622	$246K	0.0%	$44.07	+62.1%	SHS - A -	N53745100
BA	BOEING CO	1,119	$246K	0.0%	$176.81	+26.1%	COM	097023105
KSS	KOHLS CORP	5,009	$236K	0.0%	$30.10	+77.6%	COM	500255104
BOND	PIMCO ETF TR	2,123	$235K	0.0%	$110.69	—	ACTIVE BD ETF	72201R775
STT	STATE STR CORP	2,689	$228K	0.0%	$72.59	+3.5%	COM	857477103
HON	HONEYWELL INTL INC	1,065	$226K	0.0%	$194.60	0.0%	COM	438516106
PDBC	INVESCO ACTIVLY MANGD ETC FD	10,737	$226K	0.0%	$21.05	—	OPTIMUM YIELD	46090F100
EPD	ENTERPRISE PRODS PARTNERS L	10,447	$226K	0.0%	$19.94	—	COM	293792107
ETN	EATON CORP PLC	1,505	$225K	0.0%	$70.71	+111.1%	SHS	G29183103
QUAL	ISHARES TR	1,691	$223K	0.0%	$132.90	—	MSCI USA QLT FCT	46432F339
CNP	CENTERPOINT ENERGY INC	9,027	$222K	0.0%	$22.86	0.0%	COM	15189T107
KRE	SPDR SER TR	3,250	$220K	0.0%	$52.05	—	S&P REGL BKG	78464A698
CRM	SALESFORCE COM INC	809	$219K	0.0%	$250.91	0.0%	COM	79466L302
AFL	AFLAC INC	4,171	$217K	0.0%	$29.71	+66.4%	COM	001055102
KMI	KINDER MORGAN INC DEL	12,859	$215K	0.0%	$9.94	+33.5%	COM	49456B101
IBMO	ISHARES TR	8,000	$215K	0.0%	$25.63	—	IBONDS DEC 26	46435U259
HBAN	HUNTINGTON BANCSHARES INC	13,854	$214K	0.0%	$9.30	+29.6%	COM	446150104
GIS	GENERAL MLS INC	3,531	$211K	0.0%	$50.97	0.0%	COM	370334104
TJX	TJX COS INC NEW	3,155	$208K	0.0%	$43.62	+50.0%	COM	872540109
—	ISHARES TR	7,968	$207K	0.0%	$26.23	—	IBONDS DEC2023	46435G318
—	ISHARES TR	8,004	$205K	0.0%	$25.75	—	IBONDS DEC2021	46435G789
COR	AMERISOURCEBERGEN CORP	1,704	$204K	0.0%	$112.38	0.0%	COM	03073E105
WHR	WHIRLPOOL CORP	987	$201K	0.0%	$200.24	+9.5%	COM	963320106
PAA	PLAINS ALL AMERN PIPELINE L	12,300	$125K	0.0%	$10.16	—	UNIT LTD PARTN	726503105
IS5EUR	IRONSOURCE LTD	10,000	$109K	0.0%	$10.50	—	CL A ORD SHS	M5R75Y101
—	TELLURIAN INC NEW	16,500	$65,000	0.0%	$3.94	—	COM	87968A104