Location: Springfield, MO
CIK: 0001352864 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value: $2.377B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 3,371,260 | $814M | 34.2% | $241.44 | $125.01 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,700,246 | $288M | 12.1% | $61.28 | $50.22 | — | ALLWRLD EX US | 922042775 |
| SCZ | ISHARES TR | 1,526,651 | $112M | 4.7% | $73.09 | $52.67 | — | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 341,725 | $96.73M | 4.1% | $283.08 | $207.44 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 168,638 | $80.44M | 3.4% | $476.99 | $191.69 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 594,208 | $42.15M | 1.8% | $70.94 | $53.05 | — | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 359,617 | $41.18M | 1.7% | $114.51 | $84.83 | — | CORE S&P SCP ETF | 464287804 |
| MGC | VANGUARD WORLD FD | 202,545 | $34.04M | 1.4% | $168.08 | $127.73 | — | MEGA CAP INDEX | 921910873 |
| VO | VANGUARD INDEX FDS | 128,484 | $32.73M | 1.4% | $254.77 | $181.75 | — | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 275,128 | $31.7M | 1.3% | $115.22 | $114.65 | — | RUS MD CP GR ETF | 464287481 |
| SCHB | SCHWAB STRATEGIC TR | 271,613 | $30.7M | 1.3% | $113.01 | $55.43 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 68,591 | $29.95M | 1.3% | $436.57 | $255.45 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 357,650 | $29.93M | 1.3% | $83.67 | $103.72 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 86,740 | $27.84M | 1.2% | $320.90 | $177.74 | — | GROWTH ETF | 922908736 |
| JKHY | HENRY JACK & ASSOC INC | 160,040 | $26.73M | 1.1% | $166.99 * | $43.71 | +251.4% | COM | 426281101 |
| AAPL | APPLE INC | 137,866 | $24.48M | 1.0% | $177.57 * | $91.13 | +69.8% | COM | 037833100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 135,400 | $23.25M | 1.0% | $171.70 | $111.80 | — | FTSE RAFI 1000 | 46137V613 |
| VB | VANGUARD INDEX FDS | 99,418 | $22.47M | 0.9% | $226.01 | $172.55 | — | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 185,206 | $19.81M | 0.8% | $106.98 | $60.46 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 253,510 | $18.92M | 0.8% | $74.64 | $52.90 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 52,151 | $17.54M | 0.7% | $336.33 * | $45.67 | +586.3% | COM | 594918104 |
| MINT | PIMCO ETF TR | 127,933 | $12.99M | 0.5% | $101.56 | $101.73 | — | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 26,673 | $12.67M | 0.5% | $474.94 | $273.40 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 45,382 | $12.54M | 0.5% | $276.21 * | $143.33 | +70.1% | COM | 532457108 |
| IWD | ISHARES TR | 68,315 | $11.47M | 0.5% | $167.93 | $151.07 | — | RUS 1000 VAL ETF | 464287598 |
| DFAC | DIMENSIONAL ETF TRUST | 387,919 | $11.24M | 0.5% | $28.97 | $26.95 | — | US CORE EQUITY 2 | 25434V708 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,707 | $11.09M | 0.5% | $706.25 * | $17.89 | +141.9% | COM | 67103H107 |
| SDY | SPDR SER TR | 81,471 | $10.52M | 0.4% | $129.11 | $79.48 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,319 | $10.19M | 0.4% | $171.75 | $109.55 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 65,810 | $9.522M | 0.4% | $144.69 * | $33.87 | +33.4% | COM | 931142103 |
| GOOGL | ALPHABET INC | 3,261 | $9.447M | 0.4% | $2896.96 * | $58.84 | +143.0% | CAP STK CL A | 02079K305 |
| IWV | ISHARES TR | 32,317 | $8.968M | 0.4% | $277.50 | $108.50 | — | RUSSELL 3000 ETF | 464287689 |
| CSCO | CISCO SYS INC | 134,628 | $8.531M | 0.4% | $63.37 * | $22.36 | +125.7% | COM | 17275R102 |
| EFA | ISHARES TR | 106,724 | $8.397M | 0.4% | $78.68 | $63.68 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 166,529 | $8.237M | 0.3% | $49.46 | $42.44 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 27,041 | $7.953M | 0.3% | $294.11 * | $16.91 | +62.4% | COM | 67066G104 |
| KE | KIMBALL ELECTRONICS INC | 358,729 | $7.805M | 0.3% | $21.76 * | $18.30 | +36.9% | COM | 49428J109 |
| IWF | ISHARES TR | 24,621 | $7.524M | 0.3% | $305.59 | $149.06 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 46,120 | $7.303M | 0.3% | $158.35 * | $71.28 | +107.4% | COM | 46625H100 |
| PFE | PFIZER INC | 120,725 | $7.129M | 0.3% | $59.05 * | $21.24 | +89.4% | COM | 717081103 |
| DIS | DISNEY WALT CO | 44,608 | $6.909M | 0.3% | $154.88 | $82.08 | +92.2% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 58,861 | $6.599M | 0.3% | $112.11 | $84.55 | — | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 119,567 | $6.565M | 0.3% | $54.91 | $52.82 | — | TAX EXEMPT BD | 922907746 |
| ACN | ACCENTURE PLC IRELAND | 15,500 | $6.426M | 0.3% | $414.58 * | $74.84 | +358.7% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,070 | $6.3M | 0.3% | $299.00 * | $208.68 | +37.2% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 24,351 | $6.294M | 0.3% | $258.47 * | $105.16 | +109.0% | COM | 548661107 |
| PEP | PEPSICO INC | 34,289 | $5.956M | 0.3% | $173.70 * | $89.98 | +59.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 33,870 | $5.794M | 0.2% | $171.07 * | $101.23 | +43.3% | COM | 478160104 |
| — | APTIV PLC | 33,401 | $5.509M | 0.2% | $164.94 | $74.58 | — | SHS | G6095L109 |
| PG | PROCTER AND GAMBLE CO | 32,658 | $5.342M | 0.2% | $163.57 * | $65.26 | +105.5% | COM | 742718109 |
| LKFN | LAKELAND FINL CORP | 62,944 | $5.044M | 0.2% | $80.13 * | $38.51 | +70.7% | COM | 511656100 |
| TGT | TARGET CORP | 21,692 | $5.02M | 0.2% | $231.42 * | $104.84 | +104.3% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 42,384 | $4.974M | 0.2% | $117.36 * | $76.91 | +25.0% | COM | 166764100 |
| LKQ | LKQ CORP | 80,389 | $4.826M | 0.2% | $60.03 * | $26.06 | +94.9% | COM | 501889208 |
| PWR | QUANTA SVCS INC | 39,130 | $4.487M | 0.2% | $114.67 | $37.01 | +209.4% | COM | 74762E102 |
| META | META PLATFORMS INC | 12,849 | $4.322M | 0.2% | $336.37 | $183.73 | +79.4% | CL A | 30303M102 |
| AGG | ISHARES TR | 37,749 | $4.306M | 0.2% | $114.07 | $112.67 | — | CORE US AGGBD ET | 464287226 |
| APH | AMPHENOL CORP NEW | 48,850 | $4.272M | 0.2% | $87.45 * | $21.14 | +84.1% | CL A | 032095101 |
| CAT | CATERPILLAR INC | 20,009 | $4.137M | 0.2% | $206.76 * | $79.38 | +135.2% | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 47,321 | $4.12M | 0.2% | $87.06 * | $50.34 | +46.8% | COM | 595017104 |
| COF | CAPITAL ONE FINL CORP | 28,349 | $4.113M | 0.2% | $145.08 | $68.01 | +110.9% | COM | 14040H105 |
| HPQ | HP INC | 109,078 | $4.109M | 0.2% | $37.67 * | $15.53 | +81.5% | COM | 40434L105 |
| CSX | CSX CORP | 108,948 | $4.096M | 0.2% | $37.60 * | $23.21 | +43.4% | COM | 126408103 |
| IWB | ISHARES TR | 15,395 | $4.071M | 0.2% | $264.44 | $138.98 | — | RUS 1000 ETF | 464287622 |
| BAC | BK OF AMERICA CORP | 88,505 | $3.938M | 0.2% | $44.49 * | $20.18 | +103.2% | COM | 060505104 |
| INTC | INTEL CORP | 74,335 | $3.828M | 0.2% | $51.50 * | $37.43 | +26.3% | COM | 458140100 |
| AMZN | AMAZON COM INC | 1,107 | $3.691M | 0.2% | $3334.24 * | $127.62 | +34.1% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 10,251 | $3.683M | 0.2% | $359.28 * | $260.70 | +29.6% | CL A | 57636Q104 |
| IVE | ISHARES TR | 23,399 | $3.665M | 0.2% | $156.63 | $128.97 | — | S&P 500 VAL ETF | 464287408 |
| XLY | SELECT SECTOR SPDR TR | 17,480 | $3.574M | 0.2% | $204.46 | $116.93 | — | SBI CONS DISCR | 81369Y407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,726 | $3.572M | 0.2% | $133.65 * | $99.89 | +6.6% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 13,337 | $3.567M | 0.2% | $267.45 * | $209.64 | +19.8% | COM | 863667101 |
| ELV | ANTHEM INC | 7,670 | $3.555M | 0.1% | $463.49 * | $117.14 | +239.0% | COM | 036752103 |
| — | LABORATORY CORP AMER HLDGS | 11,266 | $3.54M | 0.1% | $314.22 | $118.18 | — | COM NEW | 50540R409 |
| TROW | PRICE T ROWE GROUP INC | 17,960 | $3.532M | 0.1% | $196.66 * | $50.31 | +235.2% | COM | 74144T108 |
| GOOG | ALPHABET INC | 1,199 | $3.469M | 0.1% | $2893.24 * | $52.21 | +174.8% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 15,586 | $3.467M | 0.1% | $222.44 | $114.66 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 45,127 | $3.257M | 0.1% | $72.17 * | $39.62 | +58.1% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,720 | $3.15M | 0.1% | $667.37 * | $320.11 | +92.8% | COM | 883556102 |
| — | WORLD GOLD TR | 168,317 | $3.06M | 0.1% | $18.18 | $14.36 | — | SPDR GLD MINIS | 98149E204 |
| KLAC | KLA CORP | 7,113 | $3.059M | 0.1% | $430.06 * | $209.30 | +76.5% | COM NEW | 482480100 |
| CWI | SPDR INDEX SHS FDS | 104,223 | $3.055M | 0.1% | $29.31 | $30.08 | — | MSCI ACWI EXUS | 78463X848 |
| TSN | TYSON FOODS INC | 34,753 | $3.029M | 0.1% | $87.16 * | $54.70 | +31.8% | CL A | 902494103 |
| MRK | MERCK & CO INC | 37,153 | $2.847M | 0.1% | $76.63 * | $55.88 | +25.1% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,656 | $2.694M | 0.1% | $52.15 | $45.92 | — | COM | 931427108 |
| IWR | ISHARES TR | 32,001 | $2.656M | 0.1% | $83.00 | $90.75 | — | RUS MID CAP ETF | 464287499 |
| MCK | MCKESSON CORP | 10,164 | $2.526M | 0.1% | $248.52 * | $151.71 | +41.6% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 6,028 | $2.502M | 0.1% | $415.06 * | $161.94 | +111.9% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 47,808 | $2.484M | 0.1% | $51.96 * | $38.19 | +5.8% | COM | 92343V104 |
| F | FORD MTR CO DEL | 117,697 | $2.445M | 0.1% | $20.77 * | $8.11 | +72.6% | COM | 345370860 |
| MMM | 3M CO | 13,679 | $2.43M | 0.1% | $177.64 * | $101.95 | +24.9% | COM | 88579Y101 |
| BAX | BAXTER INTL INC | 26,791 | $2.3M | 0.1% | $85.85 * | $40.33 | +81.4% | COM | 071813109 |
| HST | HOST HOTELS & RESORTS INC | 130,152 | $2.263M | 0.1% | $17.39 * | $12.03 | +15.9% | COM | 44107P104 |
| CF | CF INDS HLDGS INC | 31,945 | $2.261M | 0.1% | $70.78 * | $31.24 | +83.6% | COM | 125269100 |
| UPS | UNITED PARCEL SERVICE INC | 10,467 | $2.244M | 0.1% | $214.39 * | $88.53 | +90.4% | CL B | 911312106 |
| DXCM | DEXCOM INC | 4,070 | $2.185M | 0.1% | $536.86 * | $18.76 | +666.0% | COM | 252131107 |
| USB | US BANCORP DEL | 37,826 | $2.125M | 0.1% | $56.18 * | $37.89 | +28.9% | COM NEW | 902973304 |
| FISV | FISERV INC | 20,214 | $2.098M | 0.1% | $103.79 | $104.41 | -1.0% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 34,109 | $2.087M | 0.1% | $61.19 * | $50.20 | +7.4% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 7,547 | $2.023M | 0.1% | $268.05 * | $133.56 | +71.9% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 12,221 | $1.999M | 0.1% | $163.57 | $69.94 | +131.3% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 19,352 | $1.996M | 0.1% | $103.14 * | $55.77 | +44.3% | COM | 126650100 |
| UNP | UNION PAC CORP | 7,710 | $1.942M | 0.1% | $251.88 * | $126.68 | +69.7% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 12,392 | $1.938M | 0.1% | $156.39 * | $109.32 | +31.6% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP | 24,970 | $1.876M | 0.1% | $75.13 * | $54.15 | +20.3% | COM | 91913Y100 |
| DRI | DARDEN RESTAURANTS INC | 12,260 | $1.847M | 0.1% | $150.65 * | $92.72 | +39.3% | COM | 237194105 |
| IBDR | ISHARES TR | 70,764 | $1.845M | 0.1% | $26.07 | $25.53 | — | IBONDS DEC2026 | 46435GAA0 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,048 | $1.811M | 0.1% | $86.04 * | $63.16 | +25.6% | COM | 75513E101 |
| ROP | ROPER TECHNOLOGIES INC | 3,682 | $1.811M | 0.1% | $491.85 * | $374.35 | +23.9% | COM | 776696106 |
| XLB | SELECT SECTOR SPDR TR | 19,979 | $1.81M | 0.1% | $90.60 | $46.24 | — | SBI MATERIALS | 81369Y100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 34,434 | $1.758M | 0.1% | $51.05 | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| REGN | REGENERON PHARMACEUTICALS | 2,760 | $1.743M | 0.1% | $631.52 * | $592.42 | +3.2% | COM | 75886F107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,978 | $1.721M | 0.1% | $191.69 | $139.19 | — | FTSE RAFI 1500 | 46137V597 |
| CL | COLGATE PALMOLIVE CO | 20,128 | $1.718M | 0.1% | $85.35 * | $49.74 | +42.6% | COM | 194162103 |
| KO | COCA COLA CO | 28,992 | $1.717M | 0.1% | $59.22 * | $35.36 | +39.1% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 5,209 | $1.714M | 0.1% | $329.05 * | $130.41 | +107.1% | COM | 235851102 |
| XLC | SELECT SECTOR SPDR TR | 21,374 | $1.66M | 0.1% | $77.66 | $44.19 | — | COMMUNICATION | 81369Y852 |
| OEF | ISHARES TR | 7,560 | $1.657M | 0.1% | $219.18 | $111.52 | — | S&P 100 ETF | 464287101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24,388 | $1.627M | 0.1% | $66.71 * | $46.25 | +19.0% | COM | 744573106 |
| SPYG | SPDR SER TR | 21,721 | $1.574M | 0.1% | $72.46 | $55.85 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ISHARES TR | 57,298 | $1.486M | 0.1% | $25.93 | $25.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AMP | AMERIPRISE FINL INC | 4,747 | $1.432M | 0.1% | $301.66 * | $139.65 | +99.3% | COM | 03076C106 |
| ECL | ECOLAB INC | 5,882 | $1.38M | 0.1% | $234.61 * | $184.48 | +16.8% | COM | 278865100 |
| STZ | CONSTELLATION BRANDS INC | 5,471 | $1.373M | 0.1% | $250.96 * | $169.67 | +25.2% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 14,084 | $1.315M | 0.1% | $93.37 * | $66.22 | +16.8% | COM | 65339F101 |
| TIP | ISHARES TR | 10,137 | $1.31M | 0.1% | $129.23 | $113.15 | — | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 2,557 | $1.284M | 0.1% | $502.15 * | $143.93 | +193.3% | COM | 91324P102 |
| GOVT | ISHARES TR | 47,450 | $1.266M | 0.1% | $26.68 | $25.40 | — | US TREAS BD ETF | 46429B267 |
| VIGI | VANGUARD WHITEHALL FDS | 13,681 | $1.169M | 0.0% | $85.45 | $67.57 | — | INTL DVD ETF | 921946810 |
| QQQ | INVESCO QQQ TR | 2,910 | $1.158M | 0.0% | $397.94 | $345.23 | — | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 16,052 | $1.149M | 0.0% | $71.58 | $49.32 | — | SBI INT-UTILS | 81369Y886 |
| — | CERNER CORP | 12,098 | $1.123M | 0.0% | $92.83 | $70.53 | — | COM | 156782104 |
| ABT | ABBOTT LABS | 7,975 | $1.122M | 0.0% | $140.69 * | $80.34 | +47.7% | COM | 002824100 |
| DTE | DTE ENERGY CO | 9,223 | $1.102M | 0.0% | $119.48 * | $82.40 | +20.7% | COM | 233331107 |
| ALL | ALLSTATE CORP | 9,227 | $1.086M | 0.0% | $117.70 * | $83.82 | +27.5% | COM | 020002101 |
| EMR | EMERSON ELEC CO | 11,577 | $1.076M | 0.0% | $92.94 * | $73.69 | +17.4% | COM | 291011104 |
| SYY | SYSCO CORP | 13,009 | $1.022M | 0.0% | $78.56 * | $33.92 | +102.8% | COM | 871829107 |
| ABBV | ABBVIE INC | 7,506 | $1.016M | 0.0% | $135.36 * | $60.16 | +69.1% | COM | 00287Y109 |
| SNA | SNAP ON INC | 4,575 | $985K | 0.0% | $215.30 * | $126.43 | +51.5% | COM | 833034101 |
| IEMG | ISHARES INC | 16,309 | $976K | 0.0% | $59.84 | $56.09 | — | CORE MSCI EMKT | 46434G103 |
| UNM | UNUM GROUP | 39,674 | $975K | 0.0% | $24.58 * | $21.86 | +17.1% | COM | 91529Y106 |
| VV | VANGUARD INDEX FDS | 4,335 | $958K | 0.0% | $220.99 | $103.21 | — | LARGE CAP ETF | 922908637 |
| — | ISHARES TR | 38,037 | $956K | 0.0% | $25.13 | $25.28 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ORCL | ORACLE CORP | 10,462 | $912K | 0.0% | $87.17 | $39.69 | +124.0% | COM | 68389X105 |
| YUM | YUM BRANDS INC | 6,571 | $912K | 0.0% | $138.79 * | $45.65 | +158.9% | COM | 988498101 |
| V | VISA INC | 4,096 | $888K | 0.0% | $216.80 * | $105.89 | +96.5% | COM CL A | 92826C839 |
| IDU | ISHARES TR | 9,596 | $849K | 0.0% | $88.47 | $86.78 | — | U.S. UTILITS ETF | 464287697 |
| PM | PHILIP MORRIS INTL INC | 8,900 | $846K | 0.0% | $95.06 * | $64.50 | +18.3% | COM | 718172109 |
| TSLA | TESLA INC | 778 | $822K | 0.0% | $1056.56 * | $151.21 | +121.8% | COM | 88160R101 |
| HRL | HORMEL FOODS CORP | 16,544 | $808K | 0.0% | $48.84 * | $24.10 | +60.2% | COM | 440452100 |
| SWK | STANLEY BLACK & DECKER INC | 4,276 | $806K | 0.0% | $188.49 * | $123.43 | +28.5% | COM | 854502101 |
| CMI | CUMMINS INC | 3,612 | $788K | 0.0% | $218.16 * | $169.72 | +21.3% | COM | 231021106 |
| EGP | EASTGROUP PPTYS INC | 3,363 | $766K | 0.0% | $227.77 | $71.84 | — | COM | 277276101 |
| COST | COSTCO WHSL CORP NEW | 1,293 | $734K | 0.0% | $567.67 * | $286.31 | +70.5% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,663 | $727K | 0.0% | $62.33 * | $45.23 | +8.9% | COM | 110122108 |
| IYM | ISHARES TR | 5,160 | $724K | 0.0% | $140.31 | $67.05 | — | U.S. BAS MTL ETF | 464287838 |
| EEM | ISHARES TR | 14,800 | $723K | 0.0% | $48.85 | $43.08 | — | MSCI EMG MKT ETF | 464287234 |
| GE | GENERAL ELECTRIC CO | 7,524 | $711K | 0.0% | $94.50 * | $62.95 | -2.2% | COM NEW | 369604301 |
| IJT | ISHARES TR | 4,910 | $682K | 0.0% | $138.90 | $115.37 | — | S&P SML 600 GWT | 464287887 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,756 | $680K | 0.0% | $246.73 * | $108.28 | +91.4% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS | 5,631 | $653K | 0.0% | $115.97 | $97.77 | — | REAL ESTATE ETF | 922908553 |
| RF | REGIONS FINANCIAL CORP NEW | 29,699 | $647K | 0.0% | $21.79 * | $7.79 | +146.3% | COM | 7591EP100 |
| MET | METLIFE INC | 10,141 | $634K | 0.0% | $62.52 * | $55.38 | 0.0% | COM | 59156R108 |
| EFAV | ISHARES TR | 8,207 | $630K | 0.0% | $76.76 | $66.33 | — | MSCI EAFE MIN VL | 46429B689 |
| PLD | PROLOGIS INC. | 3,678 | $619K | 0.0% | $168.30 * | $64.57 | +104.4% | COM | 74340W103 |
| — | ISHARES TR | 23,035 | $609K | 0.0% | $26.44 | $25.87 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MUNI | PIMCO ETF TR | 10,813 | $608K | 0.0% | $56.23 | $56.61 | — | INTER MUN BD ACT | 72201R866 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,708 | $598K | 0.0% | $51.08 | $48.14 | — | FTSE DEV MKT ETF | 921943858 |
| ITW | ILLINOIS TOOL WKS INC | 2,385 | $589K | 0.0% | $246.96 * | $138.01 | +52.4% | COM | 452308109 |
| IYG | ISHARES TR | 3,044 | $588K | 0.0% | $193.17 | $72.85 | — | U.S. FIN SVC ETF | 464287770 |
| MO | ALTRIA GROUP INC | 12,076 | $572K | 0.0% | $47.37 * | $25.68 | +27.7% | COM | 02209S103 |
| ITM | VANECK ETF TRUST | 11,000 | $564K | 0.0% | $51.27 | $47.89 | — | INTRMDT MUNI ETF | 92189H201 |
| USMV | ISHARES TR | 6,936 | $561K | 0.0% | $80.88 | $41.19 | — | MSCI USA MIN VOL | 46429B697 |
| CRM | SALESFORCE COM INC | 2,188 | $556K | 0.0% | $254.11 * | $267.74 | +3.7% | COM | 79466L302 |
| SCHF | SCHWAB STRATEGIC TR | 14,310 | $556K | 0.0% | $38.85 | $32.81 | — | INTL EQTY ETF | 808524805 |
| ALK | ALASKA AIR GROUP INC | 10,484 | $546K | 0.0% | $52.08 * | $40.17 | +34.8% | COM | 011659109 |
| SBUX | STARBUCKS CORP | 4,536 | $531K | 0.0% | $117.06 * | $67.95 | +50.4% | COM | 855244109 |
| LITE | LUMENTUM HLDGS INC | 5,000 | $529K | 0.0% | $105.80 * | $48.24 | +88.7% | COM | 55024U109 |
| PNC | PNC FINL SVCS GROUP INC | 2,624 | $526K | 0.0% | $200.46 * | $94.94 | +83.6% | COM | 693475105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,340 | $515K | 0.0% | $81.23 | $79.08 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 3,487 | $513K | 0.0% | $147.12 | $121.69 | — | VALUE ETF | 922908744 |
| CARR | CARRIER GLOBAL CORPORATION | 9,406 | $510K | 0.0% | $54.22 * | $50.71 | +0.5% | COM | 14448C104 |
| NSC | NORFOLK SOUTHN CORP | 1,699 | $506K | 0.0% | $297.82 * | $129.55 | +97.0% | COM | 655844108 |
| QCRH | QCR HOLDINGS INC | 8,767 | $491K | 0.0% | $56.01 * | $42.87 | +26.3% | COM | 74727A104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,227 | $475K | 0.0% | $213.29 * | $181.27 | +12.3% | COM | 502431109 |
| WFC | WELLS FARGO CO NEW | 9,750 | $468K | 0.0% | $48.00 * | $41.86 | +6.1% | COM | 949746101 |
| UMBF | UMB FINL CORP | 4,325 | $459K | 0.0% | $106.13 * | $60.84 | +69.6% | COM | 902788108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.0% | $451000.00 * | $310901.97 | +38.9% | CL A | 084670108 |
| CB | CHUBB LIMITED | 2,311 | $447K | 0.0% | $193.42 * | $107.14 | +65.7% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 6,654 | $441K | 0.0% | $66.28 * | $41.77 | +32.4% | CL A | 609207105 |
| PRU | PRUDENTIAL FINL INC | 4,012 | $434K | 0.0% | $108.18 * | $57.14 | +55.5% | COM | 744320102 |
| IJK | ISHARES TR | 5,043 | $430K | 0.0% | $85.27 | $109.09 | — | S&P MC 400GR ETF | 464287606 |
| SPDW | SPDR INDEX SHS FDS | 11,771 | $429K | 0.0% | $36.45 | $29.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| GM | GENERAL MTRS CO | 7,324 | $429K | 0.0% | $58.57 * | $27.87 | +102.2% | COM | 37045V100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 749 | $425K | 0.0% | $567.42 * | $320.45 | +95.1% | COM | 00724F101 |
| OTIS | OTIS WORLDWIDE CORP | 4,833 | $421K | 0.0% | $87.11 * | $82.17 | -4.5% | COM | 68902V107 |
| EQBK | EQUITY BANCSHARES INC | 12,294 | $417K | 0.0% | $33.92 * | $23.91 | +32.9% | COM CL A | 29460X109 |
| CMCSA | COMCAST CORP NEW | 8,030 | $404K | 0.0% | $50.31 * | $33.71 | +36.8% | CL A | 20030N101 |
| OZK | BANK OZK | 8,676 | $404K | 0.0% | $46.57 * | $22.97 | +70.3% | COM | 06417N103 |
| NKE | NIKE INC | 2,352 | $392K | 0.0% | $166.67 * | $62.09 | +148.9% | CL B | 654106103 |
| — | KIMBALL INTL INC | 37,792 | $387K | 0.0% | $10.24 | $12.77 | — | CL B | 494274103 |
| DUK | DUKE ENERGY CORP NEW | 3,689 | $387K | 0.0% | $104.91 * | $69.52 | +24.1% | COM NEW | 26441C204 |
| IYZ | ISHARES TR | 11,514 | $379K | 0.0% | $32.92 | $27.86 | — | US TELECOM ETF | 464287713 |
| CBSH | COMMERCE BANCSHARES INC | 5,501 | $378K | 0.0% | $68.71 * | $41.42 | +32.4% | COM | 200525103 |
| DFAX | DIMENSIONAL ETF TRUST | 14,336 | $374K | 0.0% | $26.09 | $25.89 | — | WORLD EX US CORE | 25434V880 |
| IBDS | ISHARES TR | 14,095 | $374K | 0.0% | $26.53 | $26.97 | — | IBONDS 27 ETF | 46435UAA9 |
| XLK | SELECT SECTOR SPDR TR | 2,099 | $365K | 0.0% | $173.89 | $173.89 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK INC | 392 | $359K | 0.0% | $915.82 | $499.94 | — | COM | 09247X101 |
| TRIN | TRINITY CAP INC | 19,998 | $352K | 0.0% | $17.60 * | $8.81 | 0.0% | COM | 896442308 |
| ETSY | ETSY INC | 1,600 | $350K | 0.0% | $218.75 * | $73.98 | +225.6% | COM | 29786A106 |
| VYMI | VANGUARD WHITEHALL FDS | 5,130 | $345K | 0.0% | $67.25 | $65.85 | — | INTL HIGH ETF | 921946794 |
| ZTS | ZOETIS INC | 1,400 | $342K | 0.0% | $244.29 * | $90.64 | +132.2% | CL A | 98978V103 |
| AZN | ASTRAZENECA PLC | 5,848 | $341K | 0.0% | $58.31 | $60.06 | — | SPONSORED ADR | 046353108 |
| D | DOMINION ENERGY INC | 4,301 | $338K | 0.0% | $78.59 * | $62.85 | -1.1% | COM | 25746U109 |
| IYH | ISHARES TR | 1,125 | $338K | 0.0% | $300.44 | $180.40 | — | US HLTHCARE ETF | 464287762 |
| GLW | CORNING INC | 9,005 | $335K | 0.0% | $37.20 * | $23.48 | +42.0% | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP | 1,608 | $335K | 0.0% | $208.33 * | $117.72 | +57.4% | COM | 369550108 |
| VOE | VANGUARD INDEX FDS | 2,206 | $332K | 0.0% | $150.50 | $118.77 | — | MCAP VL IDXVIP | 922908512 |
| NVS | NOVARTIS AG | 3,775 | $330K | 0.0% | $87.42 | $85.24 | — | SPONSORED ADR | 66987V109 |
| YUMC | YUM CHINA HLDGS INC | 6,481 | $323K | 0.0% | $49.84 * | $27.53 | +97.1% | COM | 98850P109 |
| LMT | LOCKHEED MARTIN CORP | 900 | $320K | 0.0% | $355.56 * | $322.29 | -4.1% | COM | 539830109 |
| SCHM | SCHWAB STRATEGIC TR | 3,974 | $320K | 0.0% | $80.52 | $78.28 | — | US MID-CAP ETF | 808524508 |
| GIS | GENERAL MLS INC | 4,737 | $319K | 0.0% | $67.34 * | $52.06 | +6.1% | COM | 370334104 |
| STRL | STERLING CONSTR INC | 12,000 | $316K | 0.0% | $26.33 * | $12.73 | +102.0% | COM | 859241101 |
| IJJ | ISHARES TR | 2,830 | $313K | 0.0% | $110.60 | $88.89 | — | S&P MC 400VL ETF | 464287705 |
| MGK | VANGUARD WORLD FD | 1,188 | $310K | 0.0% | $260.94 | $260.94 | — | MEGA GRWTH IND | 921910816 |
| BP | BP PLC | 11,458 | $305K | 0.0% | $26.62 | $39.50 | — | SPONSORED ADR | 055622104 |
| QCOM | QUALCOMM INC | 1,656 | $303K | 0.0% | $182.97 * | $146.06 | 0.0% | COM | 747525103 |
| NOV | NOV INC | 22,240 | $301K | 0.0% | $13.53 | $14.51 | -5.5% | COM | 62955J103 |
| USRT | ISHARES TR | 4,437 | $300K | 0.0% | $67.61 | $59.09 | — | CRE U S REIT ETF | 464288521 |
| APD | AIR PRODS & CHEMS INC | 965 | $294K | 0.0% | $304.66 * | $246.97 | +6.8% | COM | 009158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 558 | $289K | 0.0% | $517.92 | $339.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| ETN | EATON CORP PLC | 1,665 | $288K | 0.0% | $172.97 * | $78.85 | +97.1% | SHS | G29183103 |
| UGI | UGI CORP NEW | 6,211 | $285K | 0.0% | $45.89 * | $34.05 | +30.6% | COM | 902681105 |
| O | REALTY INCOME CORP | 3,938 | $282K | 0.0% | $71.61 * | $53.82 | +2.9% | COM | 756109104 |
| SCHX | SCHWAB STRATEGIC TR | 2,462 | $280K | 0.0% | $113.73 | $104.10 | — | US LRG CAP ETF | 808524201 |
| — | WIDEOPENWEST INC | 12,983 | $279K | 0.0% | $21.49 | $7.23 | — | COM | 96758W101 |
| LNC | LINCOLN NATL CORP IND | 4,057 | $277K | 0.0% | $68.28 * | $51.70 | +8.6% | COM | 534187109 |
| — | XILINX INC | 1,300 | $276K | 0.0% | $212.31 | $212.31 | — | COM | 983919101 |
| TSCO | TRACTOR SUPPLY CO | 1,154 | $275K | 0.0% | $238.30 * | $20.01 | +103.5% | COM | 892356106 |
| CNP | CENTERPOINT ENERGY INC | 9,807 | $274K | 0.0% | $27.94 * | $22.95 | +4.7% | COM | 15189T107 |
| SLB | SCHLUMBERGER LTD | 9,147 | $274K | 0.0% | $29.96 * | $28.71 | 0.0% | COM STK | 806857108 |
| KSS | KOHLS CORP | 5,521 | $273K | 0.0% | $49.45 * | $32.04 | +59.5% | COM | 500255104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,200 | $271K | 0.0% | $225.83 | $170.83 | — | DJ INTERNT IDX | 33733E302 |
| THFF | FIRST FINL CORP IND | 5,961 | $270K | 0.0% | $45.29 * | $36.08 | +4.7% | COM | 320218100 |
| IAU | ISHARES GOLD TR | 7,718 | $269K | 0.0% | $34.85 | $34.85 | — | ISHARES NEW | 464285204 |
| DGX | QUEST DIAGNOSTICS INC | 1,544 | $267K | 0.0% | $172.93 * | $92.01 | +52.7% | COM | 74834L100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,897 | $267K | 0.0% | $92.16 * | $46.38 | +47.4% | SHS - A - | N53745100 |
| SO | SOUTHERN CO | 3,854 | $264K | 0.0% | $68.50 * | $54.72 | 0.0% | COM | 842587107 |
| DE | DEERE & CO | 765 | $262K | 0.0% | $342.48 * | $146.88 | +123.7% | COM | 244199105 |
| — | ISHARES TR | 10,011 | $257K | 0.0% | $25.67 | $25.66 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DOW | DOW INC | 4,542 | $257K | 0.0% | $56.58 * | $37.98 | +18.6% | COM | 260557103 |
| IJS | ISHARES TR | 2,458 | $257K | 0.0% | $104.56 | $105.55 | — | SP SMCP600VL ETF | 464287879 |
| QUAL | ISHARES TR | 1,760 | $256K | 0.0% | $145.45 | $133.39 | — | MSCI USA QLT FCT | 46432F339 |
| HON | HONEYWELL INTL INC | 1,225 | $255K | 0.0% | $208.16 * | $193.35 | -4.3% | COM | 438516106 |
| SRE | SEMPRA | 1,911 | $253K | 0.0% | $132.39 * | $52.48 | +5.7% | COM | 816851109 |
| STT | STATE STR CORP | 2,696 | $251K | 0.0% | $93.10 * | $72.59 | +12.9% | COM | 857477103 |
| TFC | TRUIST FINL CORP | 4,202 | $246K | 0.0% | $58.54 * | $39.19 | +26.9% | COM | 89832Q109 |
| SPEM | SPDR INDEX SHS FDS | 5,924 | $246K | 0.0% | $41.53 | $34.28 | — | PORTFOLIO EMG MK | 78463X509 |
| VXF | VANGUARD INDEX FDS | 1,342 | $245K | 0.0% | $182.56 | $176.74 | — | EXTEND MKT ETF | 922908652 |
| WHR | WHIRLPOOL CORP | 1,032 | $242K | 0.0% | $234.50 * | $201.08 | +9.2% | COM | 963320106 |
| BA | BOEING CO | 1,193 | $240K | 0.0% | $201.17 * | $178.95 | +18.1% | COM | 097023105 |
| IWS | ISHARES TR | 1,956 | $239K | 0.0% | $122.19 | $122.19 | — | RUS MDCP VAL ETF | 464287473 |
| HAS | HASBRO INC | 2,329 | $237K | 0.0% | $101.76 * | $80.69 | 0.0% | COM | 418056107 |
| KRE | SPDR SER TR | 3,315 | $235K | 0.0% | $70.89 | $52.42 | — | S&P REGL BKG | 78464A698 |
| MUB | ISHARES TR | 2,003 | $233K | 0.0% | $116.33 | $115.99 | — | NATIONAL MUN ETF | 464288414 |
| BOND | PIMCO ETF TR | 2,096 | $229K | 0.0% | $109.26 | $110.69 | — | ACTIVE BD ETF | 72201R775 |
| AFL | AFLAC INC | 3,891 | $227K | 0.0% | $58.34 * | $29.71 | +71.6% | COM | 001055102 |
| COR | AMERISOURCEBERGEN CORP | 1,704 | $226K | 0.0% | $132.63 * | $112.38 | +4.2% | COM | 03073E105 |
| TJX | TJX COS INC NEW | 2,964 | $225K | 0.0% | $75.91 * | $43.62 | +49.6% | COM | 872540109 |
| KMI | KINDER MORGAN INC DEL | 13,934 | $221K | 0.0% | $15.86 * | $10.19 | +29.5% | COM | 49456B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,314 | $221K | 0.0% | $15.44 * | $9.42 | +38.4% | COM | 446150104 |
| — | UNILEVER PLC | 4,062 | $218K | 0.0% | $53.67 | $53.67 | — | SPON ADR NEW | 904767704 |
| IBMO | ISHARES TR | 8,000 | $215K | 0.0% | $26.88 | $25.63 | — | IBONDS DEC 26 | 46435U259 |
| SPG | SIMON PPTY GROUP INC NEW | 1,346 | $215K | 0.0% | $159.73 * | $121.27 | 0.0% | COM | 828806109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,310 | $213K | 0.0% | $162.60 | $162.60 | — | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 948 | $213K | 0.0% | $224.68 * | $185.15 | 0.0% | COM | 031162100 |
| PSX | PHILLIPS 66 | 2,911 | $211K | 0.0% | $72.48 * | $64.72 | 0.0% | COM | 718546104 |
| — | ISHARES TR | 7,968 | $207K | 0.0% | $25.98 | $26.23 | — | IBONDS DEC2023 | 46435G318 |
| PYPL | PAYPAL HLDGS INC | 1,084 | $204K | 0.0% | $188.19 * | $133.68 | +61.5% | COM | 70450Y103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 14,278 | $201K | 0.0% | $14.08 | $19.32 | — | OPTIMUM YIELD | 46090F100 |
| GILD | GILEAD SCIENCES INC | 2,748 | $200K | 0.0% | $72.78 * | $58.80 | 0.0% | COM | 375558103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,000 | $112K | 0.0% | $9.33 | $10.16 | — | UNIT LTD PARTN | 726503105 |
| IS5EUR | IRONSOURCE LTD | 10,000 | $77,000 | 0.0% | $7.70 | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| — | TELLURIAN INC NEW | 16,500 | $51,000 | 0.0% | $3.09 | $3.94 | — | COM | 87968A104 |