Location: Springfield, MO
CIK: 0001352864 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $2.176B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 3,320,976 | $737M | 33.9% | $222.06 | $123.24 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,459,301 | $272M | 12.5% | $60.96 | $49.62 | — | ALLWRLD EX US | 922042775 |
| SCZ | ISHARES TR | 1,487,267 | $111M | 5.1% | $74.41 | $52.13 | — | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 333,169 | $87.65M | 4.0% | $263.07 | $205.50 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 167,710 | $72.25M | 3.3% | $430.82 | $191.69 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 575,540 | $40.86M | 1.9% | $71.00 | $52.47 | — | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 350,926 | $38.32M | 1.8% | $109.19 | $84.10 | — | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 275,629 | $30.89M | 1.4% | $112.07 | $114.65 | — | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 124,303 | $29.43M | 1.4% | $236.76 | $179.29 | — | MID CAP ETF | 922908629 |
| MGC | VANGUARD WORLD FD | 190,821 | $29.08M | 1.3% | $152.39 | $125.25 | — | MEGA CAP INDEX | 921910873 |
| SCHB | SCHWAB STRATEGIC TR | 275,303 | $28.59M | 1.3% | $103.86 | $55.43 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 70,489 | $27.8M | 1.3% | $394.40 | $255.45 | — | S&P 500 ETF SHS | 922908363 |
| JKHY | HENRY JACK & ASSOC INC | 162,172 | $26.61M | 1.2% | $164.06 | $43.71 | +272.3% | COM | 426281101 |
| IVW | ISHARES TR | 354,440 | $26.2M | 1.2% | $73.91 | $103.72 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 86,746 | $25.17M | 1.2% | $290.17 | $177.74 | — | GROWTH ETF | 922908736 |
| PRF | INVESCO EXCHANGE TRADED FD T | 137,316 | $21.75M | 1.0% | $158.36 | $111.80 | — | FTSE RAFI 1000 | 46137V613 |
| VB | VANGUARD INDEX FDS | 96,027 | $21M | 1.0% | $218.67 | $170.66 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 138,340 | $19.57M | 0.9% | $141.50 | $91.13 | +57.9% | COM | 037833100 |
| IEFA | ISHARES TR | 254,295 | $18.88M | 0.9% | $74.25 | $52.90 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 184,589 | $18.16M | 0.8% | $98.38 | $60.46 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 51,951 | $14.65M | 0.7% | $281.92 | $45.67 | +514.7% | COM | 594918104 |
| LLY | LILLY ELI & CO | 48,859 | $11.29M | 0.5% | $231.05 * | $143.33 | +65.1% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 26,263 | $11.27M | 0.5% | $429.12 | $270.25 | — | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 385,972 | $10.26M | 0.5% | $26.57 | $26.95 | — | US CORE EQUITY 2 | 25434V708 |
| IWD | ISHARES TR | 65,049 | $10.18M | 0.5% | $156.51 | $150.22 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SER TR | 82,850 | $9.739M | 0.4% | $117.55 | $79.48 | — | S&P DIVID ETF | 78464A763 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,828 | $9.672M | 0.4% | $611.07 * | $17.89 | +123.7% | COM | 67103H107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,987 | $9.214M | 0.4% | $153.60 | $109.55 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 64,957 | $9.054M | 0.4% | $139.38 * | $33.72 | +34.8% | COM | 931142103 |
| GOOGL | ALPHABET INC | 3,303 | $8.831M | 0.4% | $2673.63 * | $58.84 | +129.5% | CAP STK CL A | 02079K305 |
| MINT | PIMCO ETF TR | 84,555 | $8.619M | 0.4% | $101.93 | $101.82 | — | ENHAN SHRT MA AC | 72201R833 |
| EFA | ISHARES TR | 106,755 | $8.328M | 0.4% | $78.01 | $63.68 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 32,317 | $8.236M | 0.4% | $254.85 | $108.50 | — | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 156,973 | $7.85M | 0.4% | $50.01 | $42.02 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 45,181 | $7.396M | 0.3% | $163.70 * | $69.69 | +101.3% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 43,051 | $7.283M | 0.3% | $169.17 * | $79.34 | +119.5% | COM | 254687106 |
| CSCO | CISCO SYS INC | 132,878 | $7.233M | 0.3% | $54.43 * | $21.99 | +123.9% | COM | 17275R102 |
| KE | KIMBALL ELECTRONICS INC | 270,304 | $6.966M | 0.3% | $25.77 * | $16.09 | +42.0% | COM | 49428J109 |
| IWF | ISHARES TR | 25,270 | $6.925M | 0.3% | $274.04 | $149.06 | — | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 119,837 | $6.563M | 0.3% | $54.77 | $52.82 | — | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 59,837 | $6.184M | 0.3% | $103.35 | $84.55 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,384 | $5.836M | 0.3% | $272.91 * | $208.68 | +34.6% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 27,531 | $5.703M | 0.3% | $207.15 * | $16.91 | +22.5% | COM | 67066G104 |
| PEP | PEPSICO INC | 37,236 | $5.601M | 0.3% | $150.42 * | $89.98 | +50.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 34,274 | $5.535M | 0.3% | $161.49 * | $101.23 | +48.4% | COM | 478160104 |
| PFE | PFIZER INC | 122,177 | $5.255M | 0.2% | $43.01 * | $21.24 | +67.9% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 16,389 | $5.243M | 0.2% | $319.91 * | $74.84 | +308.2% | SHS CLASS A | G1151C101 |
| — | APTIV PLC | 33,455 | $4.984M | 0.2% | $148.98 | $74.58 | — | SHS | G6095L109 |
| LOW | LOWES COS INC | 24,383 | $4.946M | 0.2% | $202.85 * | $105.16 | +74.6% | COM | 548661107 |
| AGG | ISHARES TR | 42,980 | $4.935M | 0.2% | $114.82 | $112.67 | — | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 21,518 | $4.923M | 0.2% | $228.79 * | $104.84 | +109.7% | COM | 87612E106 |
| COF | CAPITAL ONE FINL CORP | 28,690 | $4.647M | 0.2% | $161.97 * | $68.01 | +121.7% | COM | 14040H105 |
| PG | PROCTER AND GAMBLE CO | 33,196 | $4.641M | 0.2% | $139.81 * | $65.26 | +95.0% | COM | 742718109 |
| PWR | QUANTA SVCS INC | 40,217 | $4.577M | 0.2% | $113.81 * | $37.01 | +168.8% | COM | 74762E102 |
| LKFN | LAKELAND FINL CORP | 62,795 | $4.474M | 0.2% | $71.25 * | $38.51 | +48.3% | COM | 511656100 |
| META | FACEBOOK INC | 12,430 | $4.219M | 0.2% | $339.42 * | $178.81 | +100.0% | CL A | 30303M102 |
| LKQ | LKQ CORP | 79,749 | $4.013M | 0.2% | $50.32 * | $26.06 | +75.3% | COM | 501889208 |
| SYK | STRYKER CORPORATION | 14,987 | $3.952M | 0.2% | $263.70 * | $209.64 | +21.7% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 38,242 | $3.88M | 0.2% | $101.46 * | $74.83 | +11.3% | COM | 166764100 |
| CAT | CATERPILLAR INC | 20,035 | $3.846M | 0.2% | $191.96 | $79.38 | +142.0% | COM | 149123101 |
| IWB | ISHARES TR | 15,792 | $3.817M | 0.2% | $241.70 | $138.98 | — | RUS 1000 ETF | 464287622 |
| BAC | BK OF AMERICA CORP | 88,346 | $3.75M | 0.2% | $42.45 * | $20.18 | +78.8% | COM | 060505104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,278 | $3.726M | 0.2% | $153.47 * | $28.00 | +143.8% | COM | 595017104 |
| APH | AMPHENOL CORP NEW | 49,727 | $3.641M | 0.2% | $73.22 * | $21.14 | +66.6% | CL A | 032095101 |
| INTC | INTEL CORP | 67,359 | $3.589M | 0.2% | $53.28 * | $36.41 | +36.8% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 18,113 | $3.563M | 0.2% | $196.71 * | $50.31 | +245.8% | COM | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,071 | $3.483M | 0.2% | $138.93 * | $99.46 | +12.7% | COM | 459200101 |
| IWM | ISHARES TR | 15,823 | $3.461M | 0.2% | $218.73 | $114.66 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 9,739 | $3.386M | 0.2% | $347.67 * | $256.64 | +38.2% | CL A | 57636Q104 |
| CSX | CSX CORP | 109,258 | $3.249M | 0.1% | $29.74 | $23.21 | +29.9% | COM | 126408103 |
| — | LABORATORY CORP AMER HLDGS | 11,464 | $3.226M | 0.1% | $281.40 | $118.18 | — | COM NEW | 50540R409 |
| GOOG | ALPHABET INC | 1,183 | $3.153M | 0.1% | $2665.26 * | $50.97 | +168.5% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 17,189 | $3.085M | 0.1% | $179.48 | $115.45 | — | SBI CONS DISCR | 81369Y407 |
| CWI | SPDR INDEX SHS FDS | 106,450 | $3.084M | 0.1% | $28.97 | $30.08 | — | MSCI ACWI EXUS | 78463X848 |
| COP | CONOCOPHILLIPS | 45,423 | $3.078M | 0.1% | $67.76 * | $39.62 | +24.5% | COM | 20825C104 |
| — | WORLD GOLD TR | 172,783 | $3.017M | 0.1% | $17.46 | $14.36 | — | SPDR GLD MINIS | 98149E204 |
| IVE | ISHARES TR | 20,726 | $3.014M | 0.1% | $145.42 | $125.41 | — | S&P 500 VAL ETF | 464287408 |
| ELV | ANTHEM INC | 7,791 | $2.904M | 0.1% | $372.74 * | $117.14 | +205.3% | COM | 036752103 |
| HPQ | HP INC | 104,771 | $2.867M | 0.1% | $27.36 * | $15.01 | +63.8% | COM | 40434L105 |
| TSN | TYSON FOODS INC | 34,344 | $2.711M | 0.1% | $78.94 * | $54.49 | +20.8% | CL A | 902494103 |
| MRK | MERCK & CO INC | 35,604 | $2.674M | 0.1% | $75.10 * | $55.27 | +19.7% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,574 | $2.613M | 0.1% | $571.27 * | $310.63 | +74.6% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 47,053 | $2.541M | 0.1% | $54.00 * | $38.16 | +10.9% | COM | 92343V104 |
| IWR | ISHARES TR | 31,994 | $2.503M | 0.1% | $78.23 | $90.75 | — | RUS MID CAP ETF | 464287499 |
| MMM | 3M CO | 13,757 | $2.413M | 0.1% | $175.40 * | $101.95 | +34.7% | COM | 88579Y101 |
| KLAC | KLA CORP | 6,982 | $2.336M | 0.1% | $334.57 * | $206.29 | +54.5% | COM NEW | 482480100 |
| FISV | FISERV INC | 21,423 | $2.324M | 0.1% | $108.48 * | $104.41 | +7.0% | COM | 337738108 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,224 | $2.316M | 0.1% | $47.05 | $45.61 | — | COM | 931427108 |
| USB | US BANCORP DEL | 38,104 | $2.265M | 0.1% | $59.44 * | $37.89 | +23.2% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 686 | $2.254M | 0.1% | $3285.71 * | $100.91 | +70.9% | COM | 023135106 |
| DXCM | DEXCOM INC | 4,071 | $2.226M | 0.1% | $546.79 * | $18.76 | +572.3% | COM | 252131107 |
| AXP | AMERICAN EXPRESS CO | 13,221 | $2.215M | 0.1% | $167.54 * | $69.94 | +126.3% | COM | 025816109 |
| BAX | BAXTER INTL INC | 26,859 | $2.16M | 0.1% | $80.42 * | $40.33 | +77.5% | COM | 071813109 |
| HST | HOST HOTELS & RESORTS INC | 125,767 | $2.054M | 0.1% | $16.33 * | $11.97 | +12.0% | COM | 44107P104 |
| XOM | EXXON MOBIL CORP | 34,747 | $2.044M | 0.1% | $58.83 * | $50.20 | -3.5% | COM | 30231G102 |
| MCK | MCKESSON CORP | 10,040 | $2.002M | 0.1% | $199.40 * | $150.94 | +29.3% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 5,941 | $1.95M | 0.1% | $328.23 * | $159.28 | +84.9% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 10,352 | $1.885M | 0.1% | $182.09 * | $87.64 | +85.7% | CL B | 911312106 |
| IBDR | ISHARES TR | 70,738 | $1.875M | 0.1% | $26.51 | $25.53 | — | IBONDS DEC2026 | 46435GAA0 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,196 | $1.822M | 0.1% | $85.96 * | $63.16 | +22.5% | COM | 75513E101 |
| CF | CF INDS HLDGS INC | 32,561 | $1.818M | 0.1% | $55.83 * | $31.24 | +40.0% | COM | 125269100 |
| — | ISHARES TR | 68,298 | $1.796M | 0.1% | $26.30 | $25.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TRV | TRAVELERS COMPANIES INC | 11,783 | $1.791M | 0.1% | $152.00 * | $107.54 | +31.8% | COM | 89417E109 |
| XLC | SELECT SECTOR SPDR TR | 22,062 | $1.767M | 0.1% | $80.09 | $44.19 | — | COMMUNICATION | 81369Y852 |
| DRI | DARDEN RESTAURANTS INC | 11,511 | $1.744M | 0.1% | $151.51 * | $90.35 | +41.2% | COM | 237194105 |
| VLO | VALERO ENERGY CORP | 24,313 | $1.716M | 0.1% | $70.58 * | $53.85 | +6.9% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 6,820 | $1.644M | 0.1% | $241.06 * | $123.32 | +75.0% | COM | 580135101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,992 | $1.641M | 0.1% | $182.50 | $139.19 | — | FTSE RAFI 1500 | 46137V597 |
| CL | COLGATE PALMOLIVE CO | 21,659 | $1.637M | 0.1% | $75.58 * | $49.74 | +44.1% | COM | 194162103 |
| ROP | ROPER TECHNOLOGIES INC | 3,611 | $1.611M | 0.1% | $446.14 * | $372.59 | +25.2% | COM | 776696106 |
| F | FORD MTR CO DEL | 112,807 | $1.597M | 0.1% | $14.16 * | $7.86 | +31.4% | COM | 345370860 |
| XLB | SELECT SECTOR SPDR TR | 20,031 | $1.585M | 0.1% | $79.13 | $46.24 | — | SBI MATERIALS | 81369Y100 |
| CVS | CVS HEALTH CORP | 18,622 | $1.58M | 0.1% | $84.85 * | $54.80 | +32.3% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 5,115 | $1.557M | 0.1% | $304.40 * | $127.84 | +108.7% | COM | 235851102 |
| UNM | UNUM GROUP | 60,965 | $1.528M | 0.1% | $25.06 * | $21.86 | +21.1% | COM | 91529Y106 |
| OEF | ISHARES TR | 7,661 | $1.513M | 0.1% | $197.49 | $111.52 | — | S&P 100 ETF | 464287101 |
| UNP | UNION PAC CORP | 7,601 | $1.49M | 0.1% | $196.03 | $125.42 | +55.7% | COM | 907818108 |
| SPYG | SPDR SER TR | 22,323 | $1.429M | 0.1% | $64.01 | $55.85 | — | PRTFLO S&P500 GW | 78464A409 |
| KO | COCA COLA CO | 26,951 | $1.414M | 0.1% | $52.47 * | $34.32 | +42.2% | COM | 191216100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,197 | $1.413M | 0.1% | $60.91 * | $45.80 | +17.6% | COM | 744573106 |
| REGN | REGENERON PHARMACEUTICALS | 2,322 | $1.405M | 0.1% | $605.08 * | $588.83 | +4.9% | COM | 75886F107 |
| TIP | ISHARES TR | 10,137 | $1.294M | 0.1% | $127.65 | $113.15 | — | TIPS BD ETF | 464287176 |
| GOVT | ISHARES TR | 47,986 | $1.273M | 0.1% | $26.53 | $25.40 | — | US TREAS BD ETF | 46429B267 |
| AMP | AMERIPRISE FINL INC | 4,784 | $1.263M | 0.1% | $264.01 * | $139.65 | +75.6% | COM | 03076C106 |
| VIGI | VANGUARD WHITEHALL FDS | 14,118 | $1.231M | 0.1% | $87.19 | $67.57 | — | INTL DVD ETF | 921946810 |
| ECL | ECOLAB INC | 5,597 | $1.168M | 0.1% | $208.68 | $182.90 | +14.0% | COM | 278865100 |
| ALL | ALLSTATE CORP | 8,797 | $1.12M | 0.1% | $127.32 * | $82.69 | +43.5% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 13,963 | $1.096M | 0.1% | $78.49 * | $66.22 | +8.5% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 11,549 | $1.088M | 0.0% | $94.21 * | $73.69 | +23.8% | COM | 291011104 |
| SYY | SYSCO CORP | 13,621 | $1.069M | 0.0% | $78.48 * | $33.92 | +99.8% | COM | 871829107 |
| STZ | CONSTELLATION BRANDS INC | 5,055 | $1.065M | 0.0% | $210.68 * | $166.15 | +22.0% | CL A | 21036P108 |
| — | ISHARES TR | 42,037 | $1.064M | 0.0% | $25.31 | $25.28 | — | IBONDS DEC22 ETF | 46434VBA7 |
| XLU | SELECT SECTOR SPDR TR | 16,627 | $1.062M | 0.0% | $63.87 | $49.32 | — | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 2,692 | $1.052M | 0.0% | $390.79 | $143.93 | +167.4% | COM | 91324P102 |
| DTE | DTE ENERGY CO | 8,570 | $957K | 0.0% | $111.67 * | $81.10 | +24.9% | COM | 233331107 |
| SNA | SNAP ON INC | 4,575 | $956K | 0.0% | $208.96 * | $126.43 | +56.3% | COM | 833034101 |
| V | VISA INC | 4,179 | $931K | 0.0% | $222.78 | $105.89 | +114.4% | COM CL A | 92826C839 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 17,623 | $900K | 0.0% | $51.07 | $51.07 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VV | VANGUARD INDEX FDS | 4,335 | $871K | 0.0% | $200.92 | $103.21 | — | LARGE CAP ETF | 922908637 |
| PM | PHILIP MORRIS INTL INC | 9,110 | $864K | 0.0% | $94.84 * | $64.50 | +25.7% | COM | 718172109 |
| — | CERNER CORP | 12,123 | $855K | 0.0% | $70.53 | $70.53 | — | COM | 156782104 |
| ORCL | ORACLE CORP | 9,603 | $837K | 0.0% | $87.16 * | $35.29 | +136.1% | COM | 68389X105 |
| IDU | ISHARES TR | 10,069 | $795K | 0.0% | $78.96 | $86.78 | — | U.S. UTILITS ETF | 464287697 |
| YUM | YUM BRANDS INC | 6,471 | $791K | 0.0% | $122.24 * | $44.53 | +162.3% | COM | 988498101 |
| ABT | ABBOTT LABS | 6,576 | $777K | 0.0% | $118.16 * | $72.18 | +57.2% | COM | 002824100 |
| GE | GENERAL ELECTRIC CO | 7,515 | $774K | 0.0% | $102.99 * | $62.95 | 0.0% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 7,157 | $772K | 0.0% | $107.87 * | $58.13 | +67.2% | COM | 00287Y109 |
| IEMG | ISHARES INC | 11,857 | $732K | 0.0% | $61.74 | $54.68 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 14,309 | $721K | 0.0% | $50.39 | $42.88 | — | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 5,251 | $711K | 0.0% | $135.40 | $121.69 | — | VALUE ETF | 922908744 |
| HRL | HORMEL FOODS CORP | 17,304 | $709K | 0.0% | $40.97 * | $24.10 | +64.0% | COM | 440452100 |
| CMI | CUMMINS INC | 2,944 | $661K | 0.0% | $224.52 * | $161.53 | +30.3% | COM | 231021106 |
| EFAV | ISHARES TR | 8,616 | $649K | 0.0% | $75.32 | $66.33 | — | MSCI EAFE MIN VL | 46429B689 |
| QQQ | INVESCO QQQ TR | 1,799 | $644K | 0.0% | $357.98 | $312.67 | — | UNIT SER 1 | 46090E103 |
| IYM | ISHARES TR | 5,155 | $642K | 0.0% | $124.54 | $67.05 | — | U.S. BAS MTL ETF | 464287838 |
| IJT | ISHARES TR | 4,910 | $638K | 0.0% | $129.94 | $115.37 | — | S&P SML 600 GWT | 464287887 |
| SWK | STANLEY BLACK & DECKER INC | 3,622 | $635K | 0.0% | $175.32 * | $117.09 | +42.4% | COM | 854502101 |
| RF | REGIONS FINANCIAL CORP NEW | 29,699 | $633K | 0.0% | $21.31 * | $7.79 | +112.5% | COM | 7591EP100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,574 | $626K | 0.0% | $59.20 * | $44.81 | +22.4% | COM | 110122108 |
| — | ISHARES TR | 23,035 | $618K | 0.0% | $26.83 | $25.87 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EQBK | EQUITY BANCSHARES INC | 18,291 | $611K | 0.0% | $33.40 * | $23.91 | +22.7% | COM CL A | 29460X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,991 | $598K | 0.0% | $199.93 * | $108.28 | +73.4% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 1,293 | $581K | 0.0% | $449.34 * | $286.31 | +46.1% | COM | 22160K105 |
| ALK | ALASKA AIR GROUP INC | 9,888 | $579K | 0.0% | $58.56 | $39.33 | +46.5% | COM | 011659109 |
| VNQ | VANGUARD INDEX FDS | 5,618 | $572K | 0.0% | $101.82 | $97.77 | — | REAL ESTATE ETF | 922908553 |
| IYG | ISHARES TR | 3,010 | $566K | 0.0% | $188.04 | $71.50 | — | U.S. FIN SVC ETF | 464287770 |
| ITM | VANECK ETF TRUST | 11,000 | $564K | 0.0% | $51.27 | $47.89 | — | INTRMDT MUNI ETF | 92189H201 |
| EGP | EASTGROUP PPTYS INC | 3,363 | $560K | 0.0% | $166.52 | $71.84 | — | COM | 277276101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,760 | $557K | 0.0% | $82.40 | $79.08 | — | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 7,556 | $555K | 0.0% | $73.45 | $41.19 | — | MSCI USA MIN VOL | 46429B697 |
| MO | ALTRIA GROUP INC | 12,071 | $549K | 0.0% | $45.48 * | $25.68 | +32.4% | COM | 02209S103 |
| MUNI | PIMCO ETF TR | 9,719 | $548K | 0.0% | $56.38 | $56.66 | — | INTER MUN BD ACT | 72201R866 |
| CARR | CARRIER GLOBAL CORPORATION | 10,536 | $545K | 0.0% | $51.73 | $50.71 | 0.0% | COM | 14448C104 |
| AZN | ASTRAZENECA PLC | 9,025 | $542K | 0.0% | $60.06 | $60.06 | — | SPONSORED ADR | 046353108 |
| TSLA | TESLA INC | 697 | $541K | 0.0% | $776.18 * | $129.80 | +81.3% | COM | 88160R101 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 33,517 | $531K | 0.0% | $15.84 | $15.25 | — | COM | 67073G105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,174 | $514K | 0.0% | $50.52 | $47.69 | — | FTSE DEV MKT ETF | 921943858 |
| ITW | ILLINOIS TOOL WKS INC | 2,485 | $513K | 0.0% | $206.44 | $138.01 | +47.0% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 2,624 | $513K | 0.0% | $195.50 * | $94.94 | +69.3% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 8,740 | $489K | 0.0% | $55.95 * | $33.71 | +52.4% | CL A | 20030N101 |
| — | KIMBALL INTL INC | 41,504 | $464K | 0.0% | $11.18 | $12.77 | — | CL B | 494274103 |
| SBUX | STARBUCKS CORP | 4,208 | $464K | 0.0% | $110.27 * | $65.28 | +61.9% | COM | 855244109 |
| PLD | PROLOGIS INC. | 3,678 | $461K | 0.0% | $125.34 * | $64.57 | +76.8% | COM | 74340W103 |
| — | ISHARES TR | 18,275 | $452K | 0.0% | $24.73 | $24.98 | — | IBONDS DEC21 ETF | 46434VBK5 |
| QCRH | QCR HOLDINGS INC | 8,767 | $451K | 0.0% | $51.44 * | $42.87 | +13.1% | COM | 74727A104 |
| SCHF | SCHWAB STRATEGIC TR | 11,538 | $447K | 0.0% | $38.74 | $31.36 | — | INTL EQTY ETF | 808524805 |
| IJK | ISHARES TR | 5,638 | $446K | 0.0% | $79.11 | $109.09 | — | S&P MC 400GR ETF | 464287606 |
| IYZ | ISHARES TR | 13,390 | $435K | 0.0% | $32.49 | $27.86 | — | US TELECOM ETF | 464287713 |
| SPDW | SPDR INDEX SHS FDS | 11,931 | $432K | 0.0% | $36.21 | $29.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| OTIS | OTIS WORLDWIDE CORP | 5,187 | $427K | 0.0% | $82.32 | $82.17 | 0.0% | COM | 68902V107 |
| PRU | PRUDENTIAL FINL INC | 4,007 | $422K | 0.0% | $105.32 * | $57.14 | +46.0% | COM | 744320102 |
| UMBF | UMB FINL CORP | 4,325 | $418K | 0.0% | $96.65 * | $60.84 | +49.9% | COM | 902788108 |
| BP | BP PLC | 15,299 | $418K | 0.0% | $27.32 | $39.50 | — | SPONSORED ADR | 055622104 |
| LITE | LUMENTUM HLDGS INC | 5,000 | $418K | 0.0% | $83.60 | $48.24 | +73.8% | COM | 55024U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,872 | $412K | 0.0% | $220.09 * | $177.05 | +17.3% | COM | 502431109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.0% | $411000.00 * | $310901.97 | +35.9% | CL A | 084670108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 714 | $411K | 0.0% | $575.63 * | $305.52 | +106.0% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 8,797 | $408K | 0.0% | $46.38 * | $41.59 | 0.0% | COM | 949746101 |
| NSC | NORFOLK SOUTHN CORP | 1,685 | $403K | 0.0% | $239.17 * | $129.55 | +80.2% | COM | 655844108 |
| CB | CHUBB LIMITED | 2,278 | $395K | 0.0% | $173.40 * | $106.12 | +55.5% | COM | H1467J104 |
| GM | GENERAL MTRS CO | 7,324 | $386K | 0.0% | $52.70 * | $27.87 | +84.0% | COM | 37045V100 |
| IBDS | ISHARES TR | 14,053 | $379K | 0.0% | $26.97 | $26.97 | — | IBONDS 27 ETF | 46435UAA9 |
| YUMC | YUM CHINA HLDGS INC | 6,481 | $377K | 0.0% | $58.17 * | $27.53 | +123.4% | COM | 98850P109 |
| DFAX | DIMENSIONAL ETF TRUST | 14,328 | $371K | 0.0% | $25.89 | $25.89 | — | WORLD EX US CORE | 25434V880 |
| CBSH | COMMERCE BANCSHARES INC | 5,241 | $365K | 0.0% | $69.64 * | $40.76 | +31.4% | COM | 200525103 |
| OZK | BANK OZK | 8,443 | $363K | 0.0% | $42.99 * | $22.52 | +57.7% | COM | 06417N103 |
| MDLZ | MONDELEZ INTL INC | 6,174 | $359K | 0.0% | $58.15 * | $40.72 | +36.1% | CL A | 609207105 |
| NKE | NIKE INC | 2,354 | $342K | 0.0% | $145.28 * | $62.09 | +145.7% | CL B | 654106103 |
| VXF | VANGUARD INDEX FDS | 1,872 | $341K | 0.0% | $182.16 | $176.74 | — | EXTEND MKT ETF | 922908652 |
| ZTS | ZOETIS INC | 1,751 | $340K | 0.0% | $194.17 | $90.64 | +113.7% | CL A | 98978V103 |
| VYMI | VANGUARD WHITEHALL FDS | 5,130 | $339K | 0.0% | $66.08 | $65.85 | — | INTL HIGH ETF | 921946794 |
| DUK | DUKE ENERGY CORP NEW | 3,473 | $339K | 0.0% | $97.61 * | $68.48 | +27.4% | COM NEW | 26441C204 |
| ETSY | ETSY INC | 1,603 | $333K | 0.0% | $207.74 * | $73.98 | +174.1% | COM | 29786A106 |
| GD | GENERAL DYNAMICS CORP | 1,658 | $325K | 0.0% | $196.02 * | $117.72 | +51.7% | COM | 369550108 |
| GLW | CORNING INC | 8,886 | $324K | 0.0% | $36.46 * | $23.35 | +51.1% | COM | 219350105 |
| PYPL | PAYPAL HLDGS INC | 1,240 | $323K | 0.0% | $260.48 * | $133.68 | +111.8% | COM | 70450Y103 |
| NOV | NOV INC | 24,295 | $319K | 0.0% | $13.13 * | $14.51 | -7.0% | COM | 62955J103 |
| IYH | ISHARES TR | 1,125 | $310K | 0.0% | $275.56 | $180.40 | — | US HLTHCARE ETF | 464287762 |
| VOE | VANGUARD INDEX FDS | 2,206 | $308K | 0.0% | $139.62 | $118.77 | — | MCAP VL IDXVIP | 922908512 |
| LNC | LINCOLN NATL CORP IND | 4,343 | $299K | 0.0% | $68.85 * | $51.70 | 0.0% | COM | 534187109 |
| APD | AIR PRODS & CHEMS INC | 1,165 | $298K | 0.0% | $255.79 * | $246.97 | 0.0% | COM | 009158106 |
| SCHM | SCHWAB STRATEGIC TR | 3,774 | $289K | 0.0% | $76.58 | $78.16 | — | US MID-CAP ETF | 808524508 |
| — | BLACKROCK INC | 342 | $287K | 0.0% | $839.18 | $439.14 | — | COM | 09247X101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,200 | $283K | 0.0% | $235.83 | $170.83 | — | DJ INTERNT IDX | 33733E302 |
| TSCO | TRACTOR SUPPLY CO | 1,377 | $279K | 0.0% | $202.61 * | $20.01 | +79.8% | COM | 892356106 |
| NVS | NOVARTIS AG | 3,371 | $276K | 0.0% | $81.87 | $84.98 | — | SPONSORED ADR | 66987V109 |
| DGX | QUEST DIAGNOSTICS INC | 1,894 | $275K | 0.0% | $145.20 * | $92.01 | +46.2% | COM | 74834L100 |
| D | DOMINION ENERGY INC | 3,742 | $273K | 0.0% | $72.96 * | $62.96 | -0.8% | COM | 25746U109 |
| STRL | STERLING CONSTR INC | 12,000 | $272K | 0.0% | $22.67 | $12.73 | +75.4% | COM | 859241101 |
| THFF | FIRST FINL CORP IND | 6,407 | $269K | 0.0% | $41.99 * | $36.08 | -4.6% | COM | 320218100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 558 | $268K | 0.0% | $480.29 | $339.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| MUB | ISHARES TR | 2,276 | $264K | 0.0% | $115.99 | $115.99 | — | NATIONAL MUN ETF | 464288414 |
| IJJ | ISHARES TR | 2,539 | $262K | 0.0% | $103.19 | $86.40 | — | S&P MC 400VL ETF | 464287705 |
| — | ISHARES TR | 10,011 | $260K | 0.0% | $25.97 | $25.66 | — | IBONDS DEC23 ETF | 46434VAX8 |
| UGI | UGI CORP NEW | 6,066 | $259K | 0.0% | $42.70 * | $33.80 | +35.2% | COM | 902681105 |
| DOW | DOW INC | 4,513 | $259K | 0.0% | $57.39 * | $37.98 | +25.9% | COM | 260557103 |
| SCHX | SCHWAB STRATEGIC TR | 2,489 | $259K | 0.0% | $104.06 | $104.10 | — | US LRG CAP ETF | 808524201 |
| DE | DEERE & CO | 770 | $258K | 0.0% | $335.06 | $146.88 | +131.0% | COM | 244199105 |
| SPEM | SPDR INDEX SHS FDS | 6,059 | $258K | 0.0% | $42.58 | $34.28 | — | PORTFOLIO EMG MK | 78463X509 |
| — | WIDEOPENWEST INC | 12,983 | $255K | 0.0% | $19.64 | $7.23 | — | COM | 96758W101 |
| O | REALTY INCOME CORP | 3,897 | $253K | 0.0% | $64.92 * | $53.81 | 0.0% | COM | 756109104 |
| USRT | ISHARES TR | 4,242 | $249K | 0.0% | $58.70 | $58.70 | — | CRE U S REIT ETF | 464288521 |
| LMT | LOCKHEED MARTIN CORP | 720 | $248K | 0.0% | $344.44 * | $325.62 | -1.5% | COM | 539830109 |
| IJS | ISHARES TR | 2,450 | $247K | 0.0% | $100.82 | $105.55 | — | SP SMCP600VL ETF | 464287879 |
| TFC | TRUIST FINL CORP | 4,219 | $247K | 0.0% | $58.54 * | $39.19 | +15.1% | COM | 89832Q109 |
| SRE | SEMPRA | 1,955 | $247K | 0.0% | $126.34 * | $52.48 | +9.1% | COM | 816851109 |
| BA | BOEING CO | 1,119 | $246K | 0.0% | $219.84 | $176.81 | +26.1% | COM | 097023105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,622 | $246K | 0.0% | $93.82 * | $44.07 | +62.1% | SHS - A - | N53745100 |
| KSS | KOHLS CORP | 5,009 | $236K | 0.0% | $47.12 * | $30.10 | +77.6% | COM | 500255104 |
| BOND | PIMCO ETF TR | 2,123 | $235K | 0.0% | $110.69 | $110.69 | — | ACTIVE BD ETF | 72201R775 |
| STT | STATE STR CORP | 2,689 | $228K | 0.0% | $84.79 * | $72.59 | +3.5% | COM | 857477103 |
| HON | HONEYWELL INTL INC | 1,065 | $226K | 0.0% | $212.21 * | $194.60 | 0.0% | COM | 438516106 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 10,737 | $226K | 0.0% | $21.05 | $21.05 | — | OPTIMUM YIELD | 46090F100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,447 | $226K | 0.0% | $21.63 | $19.94 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 1,505 | $225K | 0.0% | $149.50 | $70.71 | +111.1% | SHS | G29183103 |
| QUAL | ISHARES TR | 1,691 | $223K | 0.0% | $131.87 | $132.90 | — | MSCI USA QLT FCT | 46432F339 |
| CNP | CENTERPOINT ENERGY INC | 9,027 | $222K | 0.0% | $24.59 * | $22.86 | 0.0% | COM | 15189T107 |
| KRE | SPDR SER TR | 3,250 | $220K | 0.0% | $67.69 | $52.05 | — | S&P REGL BKG | 78464A698 |
| CRM | SALESFORCE COM INC | 809 | $219K | 0.0% | $270.70 * | $250.91 | 0.0% | COM | 79466L302 |
| AFL | AFLAC INC | 4,171 | $217K | 0.0% | $52.03 * | $29.71 | +66.4% | COM | 001055102 |
| KMI | KINDER MORGAN INC DEL | 12,859 | $215K | 0.0% | $16.72 * | $9.94 | +33.5% | COM | 49456B101 |
| IBMO | ISHARES TR | 8,000 | $215K | 0.0% | $26.88 | $25.63 | — | IBONDS DEC 26 | 46435U259 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,854 | $214K | 0.0% | $15.45 * | $9.30 | +29.6% | COM | 446150104 |
| GIS | GENERAL MLS INC | 3,531 | $211K | 0.0% | $59.76 * | $50.97 | 0.0% | COM | 370334104 |
| TJX | TJX COS INC NEW | 3,155 | $208K | 0.0% | $65.93 | $43.62 | +50.0% | COM | 872540109 |
| — | ISHARES TR | 7,968 | $207K | 0.0% | $25.98 | $26.23 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 8,004 | $205K | 0.0% | $25.61 | $25.75 | — | IBONDS DEC2021 | 46435G789 |
| COR | AMERISOURCEBERGEN CORP | 1,704 | $204K | 0.0% | $119.72 * | $112.38 | 0.0% | COM | 03073E105 |
| WHR | WHIRLPOOL CORP | 987 | $201K | 0.0% | $203.65 * | $200.24 | +9.5% | COM | 963320106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,300 | $125K | 0.0% | $10.16 | $10.16 | — | UNIT LTD PARTN | 726503105 |
| IS5EUR | IRONSOURCE LTD | 10,000 | $109K | 0.0% | $10.90 | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| — | TELLURIAN INC NEW | 16,500 | $65,000 | 0.0% | $3.94 | $3.94 | — | COM | 87968A104 |