Location: Springfield, MO
CIK: 0001352864 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $2.361B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 3,442,306 | $784M | 33.2% | $227.67 | $127.12 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,899,979 | $282M | 12.0% | $57.59 | $50.52 | — | ALLWRLD EX US | 922042775 |
| SCZ | ISHARES TR | 1,567,966 | $104M | 4.4% | $66.34 | $53.03 | — | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 354,439 | $95.11M | 4.0% | $268.34 | $209.63 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 167,029 | $75.78M | 3.2% | $453.69 | $191.69 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 789,845 | $52.59M | 2.2% | $66.58 | $56.40 | — | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 375,573 | $40.52M | 1.7% | $107.88 | $85.81 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 135,539 | $32.24M | 1.4% | $237.84 | $184.67 | — | MID CAP ETF | 922908629 |
| MGC | VANGUARD WORLD FD | 198,360 | $31.55M | 1.3% | $159.04 | $127.73 | — | MEGA CAP INDEX | 921910873 |
| JKHY | HENRY JACK & ASSOC INC | 160,041 | $31.54M | 1.3% | $197.05 * | $43.71 | +280.9% | COM | 426281101 |
| SCHB | SCHWAB STRATEGIC TR | 543,099 | $29M | 1.2% | $53.39 | $54.41 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 67,409 | $27.99M | 1.2% | $415.17 | $255.45 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 351,325 | $26.83M | 1.1% | $76.38 | $103.72 | — | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 265,885 | $26.72M | 1.1% | $100.50 | $114.65 | — | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 143,196 | $25M | 1.1% | $174.61 * | $93.88 | +75.6% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 86,387 | $24.84M | 1.1% | $287.60 | $177.74 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 233,859 | $23.61M | 1.0% | $100.94 | $68.88 | — | CORE S&P TTL STK | 464287150 |
| PRF | INVESCO EXCHANGE TRADED FD T | 134,259 | $22.94M | 1.0% | $170.86 | $111.80 | — | FTSE RAFI 1000 | 46137V613 |
| VB | VANGUARD INDEX FDS | 104,255 | $22.16M | 0.9% | $212.52 | $174.40 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 265,848 | $18.48M | 0.8% | $69.51 | $53.67 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 55,460 | $17.1M | 0.7% | $308.31 * | $60.33 | +383.0% | COM | 594918104 |
| MINT | PIMCO ETF TR | 157,585 | $15.78M | 0.7% | $100.16 | $101.44 | — | ENHAN SHRT MA AC | 72201R833 |
| IWD | ISHARES TR | 80,690 | $13.39M | 0.6% | $165.98 | $153.35 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | LILLY ELI & CO | 45,054 | $12.9M | 0.5% | $286.37 * | $143.33 | +73.4% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 26,218 | $11.84M | 0.5% | $451.64 | $273.40 | — | TR UNIT | 78462F103 |
| SDY | SPDR SER TR | 85,605 | $10.97M | 0.5% | $128.11 | $81.83 | — | S&P DIVID ETF | 78464A763 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,555 | $10.65M | 0.5% | $684.99 * | $17.89 | +149.6% | COM | 67103H107 |
| DFAC | DIMENSIONAL ETF TRUST | 385,714 | $10.64M | 0.5% | $27.58 | $26.95 | — | US CORE EQUITY 2 | 25434V708 |
| WMT | WALMART INC | 67,310 | $10.02M | 0.4% | $148.91 * | $34.11 | +30.7% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,022 | $9.571M | 0.4% | $162.16 | $109.55 | — | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 175,512 | $9.048M | 0.4% | $51.55 | $52.42 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 195,113 | $9.001M | 0.4% | $46.13 | $42.98 | — | FTSE EMR MKT ETF | 922042858 |
| BOND | PIMCO ETF TR | 87,579 | $8.914M | 0.4% | $101.78 | $102.00 | — | ACTIVE BD ETF | 72201R775 |
| IWV | ISHARES TR | 32,836 | $8.615M | 0.4% | $262.36 | $110.93 | — | RUSSELL 3000 ETF | 464287689 |
| CSCO | CISCO SYS INC | 145,083 | $8.09M | 0.3% | $55.76 * | $24.37 | +106.3% | COM | 17275R102 |
| IEMG | ISHARES INC | 142,484 | $7.915M | 0.3% | $55.55 | $55.61 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 105,697 | $7.779M | 0.3% | $73.60 | $63.68 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 28,269 | $7.713M | 0.3% | $272.84 * | $17.26 | +45.0% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 45,939 | $7.48M | 0.3% | $162.82 * | $80.46 | +52.6% | COM | 166764100 |
| KE | KIMBALL ELECTRONICS INC | 352,879 | $7.054M | 0.3% | $19.99 * | $18.30 | +5.9% | COM | 49428J109 |
| JPM | JPMORGAN CHASE & CO | 50,642 | $6.904M | 0.3% | $136.33 | $76.85 | +73.9% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 60,446 | $6.785M | 0.3% | $112.25 | $85.28 | — | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 48,649 | $6.673M | 0.3% | $137.17 * | $86.99 | +62.4% | COM | 254687106 |
| PFE | PFIZER INC | 128,324 | $6.643M | 0.3% | $51.77 * | $22.50 | +88.8% | COM | 717081103 |
| IWF | ISHARES TR | 23,524 | $6.531M | 0.3% | $277.63 | $149.06 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 35,325 | $6.261M | 0.3% | $177.24 * | $103.31 | +46.9% | COM | 478160104 |
| IVE | ISHARES TR | 39,558 | $6.16M | 0.3% | $155.72 | $139.90 | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 34,399 | $5.758M | 0.2% | $167.39 * | $89.98 | +65.0% | COM | 713448108 |
| USRT | ISHARES TR | 88,884 | $5.746M | 0.2% | $64.65 | $64.37 | — | CRE U S REIT ETF | 464288521 |
| MUNI | PIMCO ETF TR | 105,645 | $5.599M | 0.2% | $53.00 | $53.37 | — | INTER MUN BD ACT | 72201R866 |
| LOW | LOWES COS INC | 27,232 | $5.506M | 0.2% | $202.19 * | $116.60 | +83.0% | COM | 548661107 |
| AGG | ISHARES TR | 50,956 | $5.457M | 0.2% | $107.09 | $111.23 | — | CORE US AGGBD ET | 464287226 |
| ACN | ACCENTURE PLC IRELAND | 15,916 | $5.367M | 0.2% | $337.21 * | $81.21 | +292.2% | SHS CLASS A | G1151C101 |
| PWR | QUANTA SVCS INC | 40,393 | $5.316M | 0.2% | $131.61 * | $39.31 | +180.9% | COM | 74762E102 |
| TGT | TARGET CORP | 23,874 | $5.066M | 0.2% | $212.20 * | $112.74 | +69.7% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 31,299 | $4.782M | 0.2% | $152.78 * | $65.26 | +117.8% | COM | 742718109 |
| LKFN | LAKELAND FINL CORP | 63,101 | $4.606M | 0.2% | $72.99 * | $38.51 | +83.9% | COM | 511656100 |
| CAT | CATERPILLAR INC | 20,390 | $4.543M | 0.2% | $222.81 * | $81.55 | +139.7% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 45,172 | $4.517M | 0.2% | $100.00 * | $39.62 | +101.1% | COM | 20825C104 |
| — | APTIV PLC | 35,617 | $4.264M | 0.2% | $119.72 | $77.39 | — | SHS | G6095L109 |
| AMZN | AMAZON COM INC | 1,303 | $4.248M | 0.2% | $3260.17 * | $131.67 | +17.4% | COM | 023135106 |
| HPQ | HP INC | 115,617 | $4.197M | 0.2% | $36.30 * | $16.47 | +94.6% | COM | 40434L105 |
| MA | MASTERCARD INCORPORATED | 11,628 | $4.156M | 0.2% | $357.41 | $271.46 | +29.5% | CL A | 57636Q104 |
| CSX | CSX CORP | 110,887 | $4.153M | 0.2% | $37.45 * | $23.39 | +43.2% | COM | 126408103 |
| BAC | BK OF AMERICA CORP | 100,548 | $4.145M | 0.2% | $41.22 | $22.66 | +80.2% | COM | 060505104 |
| LKQ | LKQ CORP | 88,219 | $4.006M | 0.2% | $45.41 | $27.84 | +65.9% | COM | 501889208 |
| INTC | INTEL CORP | 79,205 | $3.925M | 0.2% | $49.55 * | $37.97 | +21.6% | COM | 458140100 |
| ELV | ANTHEM INC | 7,936 | $3.898M | 0.2% | $491.18 * | $127.72 | +238.8% | COM | 036752103 |
| COF | CAPITAL ONE FINL CORP | 29,628 | $3.89M | 0.2% | $131.29 * | $70.94 | +91.5% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,572 | $3.845M | 0.2% | $130.02 * | $101.07 | +10.9% | COM | 459200101 |
| META | FACEBOOK INC | 17,265 | $3.839M | 0.2% | $222.36 * | $200.22 | +24.0% | CL A | 30303M102 |
| IWB | ISHARES TR | 15,302 | $3.827M | 0.2% | $250.10 | $138.98 | — | RUS 1000 ETF | 464287622 |
| SYK | STRYKER CORPORATION | 13,880 | $3.711M | 0.2% | $267.36 * | $211.15 | +17.6% | COM | 863667101 |
| APH | AMPHENOL CORP NEW | 48,052 | $3.621M | 0.2% | $75.36 * | $21.14 | +76.5% | CL A | 032095101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 46,025 | $3.458M | 0.1% | $75.13 * | $50.34 | +37.0% | COM | 595017104 |
| MRK | MERCK & CO. INC | 40,475 | $3.321M | 0.1% | $82.05 * | $57.02 | +22.5% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 1,175 | $3.282M | 0.1% | $2793.19 * | $52.21 | +158.5% | CAP STK CL C | 02079K107 |
| CF | CF INDS HLDGS INC | 31,666 | $3.263M | 0.1% | $103.04 * | $31.24 | +137.7% | COM | 125269100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,523 | $3.262M | 0.1% | $590.62 * | $356.17 | +59.5% | COM | 883556102 |
| MCK | MCKESSON CORP | 10,556 | $3.232M | 0.1% | $306.18 * | $155.98 | +70.9% | COM | 58155Q103 |
| TSN | TYSON FOODS INC | 36,044 | $3.231M | 0.1% | $89.64 * | $55.62 | +44.5% | CL A | 902494103 |
| XLY | SELECT SECTOR SPDR TR | 17,454 | $3.229M | 0.1% | $185.00 | $116.93 | — | SBI CONS DISCR | 81369Y407 |
| — | LABORATORY CORP AMER HLDGS | 11,886 | $3.134M | 0.1% | $263.67 | $125.77 | — | COM NEW | 50540R409 |
| GLDM | WORLD GOLD TR | 80,242 | $3.087M | 0.1% | $38.47 | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| IWM | ISHARES TR | 15,033 | $3.086M | 0.1% | $205.28 | $114.66 | — | RUSSELL 2000 ETF | 464287655 |
| KLAC | KLA CORP | 8,282 | $3.032M | 0.1% | $366.10 | $230.42 | +55.8% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 35,884 | $2.963M | 0.1% | $82.57 * | $51.08 | +32.9% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 58,053 | $2.957M | 0.1% | $50.94 * | $38.77 | +7.0% | COM | 92343V104 |
| MUB | ISHARES TR | 25,399 | $2.785M | 0.1% | $109.65 | $110.15 | — | NATIONAL MUN ETF | 464288414 |
| TROW | PRICE T ROWE GROUP INC | 18,355 | $2.775M | 0.1% | $151.18 * | $52.01 | +148.1% | COM | 74144T108 |
| HST | HOST HOTELS & RESORTS INC | 142,015 | $2.759M | 0.1% | $19.43 * | $12.27 | +21.6% | COM | 44107P104 |
| CWI | SPDR INDEX SHS FDS | 100,178 | $2.757M | 0.1% | $27.52 | $30.08 | — | MSCI ACWI EXUS | 78463X848 |
| QQQ | INVESCO QQQ TR | 7,596 | $2.754M | 0.1% | $362.56 | $355.92 | — | UNIT SER 1 | 46090E103 |
| VLO | VALERO ENERGY CORP | 26,664 | $2.707M | 0.1% | $101.52 * | $55.60 | +38.4% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 13,902 | $2.54M | 0.1% | $182.71 * | $114.70 | +38.4% | COM | 89417E109 |
| IWR | ISHARES TR | 31,605 | $2.466M | 0.1% | $78.03 | $90.75 | — | RUS MID CAP ETF | 464287499 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,212 | $2.427M | 0.1% | $44.77 | $45.87 | — | COM | 931427108 |
| FISV | FISERV INC | 23,652 | $2.398M | 0.1% | $101.39 | $103.95 | -2.6% | COM | 337738108 |
| UPS | UNITED PARCEL SERVICE INC | 10,294 | $2.208M | 0.1% | $214.49 * | $88.53 | +100.1% | CL B | 911312106 |
| UNP | UNION PAC CORP | 8,020 | $2.191M | 0.1% | $273.19 * | $130.70 | +76.4% | COM | 907818108 |
| REGN | REGENERON PHARMACEUTICALS | 3,125 | $2.183M | 0.1% | $698.56 * | $596.71 | +5.4% | COM | 75886F107 |
| AXP | AMERICAN EXPRESS CO | 11,606 | $2.17M | 0.1% | $186.97 * | $69.94 | +145.6% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,868 | $2.166M | 0.1% | $99.05 * | $64.05 | +35.5% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 21,120 | $2.138M | 0.1% | $101.23 * | $58.81 | +56.5% | COM | 126650100 |
| MMM | 3M CO | 14,292 | $2.128M | 0.1% | $148.89 * | $102.49 | +11.8% | COM | 88579Y101 |
| DXCM | DEXCOM INC | 4,070 | $2.082M | 0.1% | $511.55 * | $18.76 | +483.1% | COM | 252131107 |
| USB | US BANCORP DEL | 39,154 | $2.081M | 0.1% | $53.15 * | $38.23 | +25.1% | COM NEW | 902973304 |
| BAX | BAXTER INTL INC | 26,378 | $2.045M | 0.1% | $77.53 | $40.33 | +89.5% | COM | 071813109 |
| F | FORD MTR CO DEL | 118,598 | $2.006M | 0.1% | $16.91 * | $8.11 | +79.3% | COM | 345370860 |
| KO | COCA COLA CO | 31,404 | $1.947M | 0.1% | $62.00 * | $36.80 | +46.9% | COM | 191216100 |
| HD | HOME DEPOT INC | 6,363 | $1.905M | 0.1% | $299.39 * | $169.94 | +84.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 7,478 | $1.849M | 0.1% | $247.26 * | $133.56 | +70.5% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 3,874 | $1.829M | 0.1% | $472.12 * | $377.56 | +16.3% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 6,206 | $1.82M | 0.1% | $293.26 * | $148.93 | +65.0% | COM | 235851102 |
| DRI | DARDEN RESTAURANTS INC | 13,567 | $1.804M | 0.1% | $132.97 * | $95.50 | +27.3% | COM | 237194105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,648 | $1.795M | 0.1% | $69.99 * | $46.83 | +23.9% | COM | 744573106 |
| IBDR | ISHARES TR | 70,779 | $1.745M | 0.1% | $24.65 | $25.53 | — | IBONDS DEC2026 | 46435GAA0 |
| XLB | SELECT SECTOR SPDR TR | 19,704 | $1.737M | 0.1% | $88.15 | $46.24 | — | SBI MATERIALS | 81369Y100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,985 | $1.641M | 0.1% | $182.64 | $139.19 | — | FTSE RAFI 1500 | 46137V597 |
| ALL | ALLSTATE CORP | 11,830 | $1.639M | 0.1% | $138.55 * | $90.52 | +26.2% | COM | 020002101 |
| SCHC | SCHWAB STRATEGIC TR | 42,501 | $1.614M | 0.1% | $37.98 | $37.98 | — | INTL SCEQT ETF | 808524888 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 31,299 | $1.585M | 0.1% | $50.64 | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMP | AMERIPRISE FINL INC | 5,236 | $1.573M | 0.1% | $300.42 * | $153.28 | +86.3% | COM | 03076C106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,636 | $1.565M | 0.1% | $123.85 | $123.85 | — | FTSE SMCAP ETF | 922042718 |
| UNH | UNITEDHEALTH GROUP INC | 3,037 | $1.549M | 0.1% | $510.04 * | $192.49 | +134.4% | COM | 91324P102 |
| XLC | SELECT SECTOR SPDR TR | 22,148 | $1.523M | 0.1% | $68.76 | $45.05 | — | COMMUNICATION | 81369Y852 |
| SPYG | SPDR SER TR | 22,899 | $1.516M | 0.1% | $66.20 | $56.38 | — | PRTFLO S&P500 GW | 78464A409 |
| CL | COLGATE PALMOLIVE CO | 19,933 | $1.512M | 0.1% | $75.85 * | $49.74 | +45.4% | COM | 194162103 |
| OEF | ISHARES TR | 7,201 | $1.502M | 0.1% | $208.58 | $111.52 | — | S&P 100 ETF | 464287101 |
| ABBV | ABBVIE INC | 8,943 | $1.45M | 0.1% | $162.14 * | $70.81 | +78.5% | COM | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC | 6,242 | $1.438M | 0.1% | $230.37 * | $175.39 | +23.1% | CL A | 21036P108 |
| TIP | ISHARES TR | 11,437 | $1.425M | 0.1% | $124.60 | $114.45 | — | TIPS BD ETF | 464287176 |
| DTE | DTE ENERGY CO | 9,926 | $1.312M | 0.1% | $132.18 * | $84.13 | +27.0% | COM | 233331107 |
| XLU | SELECT SECTOR SPDR TR | 16,922 | $1.26M | 0.1% | $74.46 | $50.61 | — | SBI INT-UTILS | 81369Y886 |
| VTV | VANGUARD INDEX FDS | 8,476 | $1.253M | 0.1% | $147.83 | $137.08 | — | VALUE ETF | 922908744 |
| UNM | UNUM GROUP | 39,660 | $1.25M | 0.1% | $31.52 * | $21.86 | +27.8% | COM | 91529Y106 |
| EMR | EMERSON ELEC CO | 12,326 | $1.209M | 0.1% | $98.09 * | $74.53 | +17.3% | COM | 291011104 |
| ABT | ABBOTT LABS | 9,599 | $1.136M | 0.0% | $118.35 * | $86.26 | +33.7% | COM | 002824100 |
| GOVT | ISHARES TR | 45,554 | $1.135M | 0.0% | $24.92 | $25.40 | — | US TREAS BD ETF | 46429B267 |
| VIGI | VANGUARD WHITEHALL FDS | 14,107 | $1.115M | 0.0% | $79.04 | $67.92 | — | INTL DVD ETF | 921946810 |
| COST | COSTCO WHSL CORP NEW | 1,882 | $1.084M | 0.0% | $575.98 * | $353.45 | +41.7% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 12,783 | $1.083M | 0.0% | $84.72 * | $66.22 | +8.8% | COM | 65339F101 |
| SYY | SYSCO CORP | 12,585 | $1.028M | 0.0% | $81.68 * | $33.92 | +114.2% | COM | 871829107 |
| ORCL | ORACLE CORP | 12,264 | $1.015M | 0.0% | $82.76 * | $45.17 | +70.4% | COM | 68389X105 |
| MET | METLIFE INC | 13,563 | $953K | 0.0% | $70.26 * | $56.57 | +6.2% | COM | 59156R108 |
| V | VISA INC | 4,285 | $950K | 0.0% | $221.70 * | $110.49 | +90.1% | COM CL A | 92826C839 |
| SNA | SNAP ON INC | 4,575 | $940K | 0.0% | $205.46 * | $126.43 | +50.6% | COM | 833034101 |
| VV | VANGUARD INDEX FDS | 4,335 | $904K | 0.0% | $208.54 | $103.21 | — | LARGE CAP ETF | 922908637 |
| — | ISHARES TR | 36,089 | $904K | 0.0% | $25.05 | $25.28 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PM | PHILIP MORRIS INTL INC | 9,470 | $890K | 0.0% | $93.98 * | $65.60 | +26.2% | COM | 718172109 |
| CMI | CUMMINS INC | 4,316 | $885K | 0.0% | $205.05 * | $174.11 | +12.9% | COM | 231021106 |
| THFF | FIRST FINL CORP IND | 20,416 | $884K | 0.0% | $43.30 * | $38.42 | +2.5% | COM | 320218100 |
| IDU | ISHARES TR | 9,577 | $871K | 0.0% | $90.95 | $86.78 | — | U.S. UTILITS ETF | 464287697 |
| XLK | SELECT SECTOR SPDR TR | 5,388 | $856K | 0.0% | $158.87 | $164.72 | — | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,619 | $849K | 0.0% | $73.07 * | $45.23 | +25.7% | COM | 110122108 |
| TSLA | TESLA INC | 777 | $837K | 0.0% | $1077.22 * | $151.21 | +106.0% | COM | 88160R101 |
| HRL | HORMEL FOODS CORP | 16,083 | $829K | 0.0% | $51.55 * | $24.10 | +80.0% | COM | 440452100 |
| — | CERNER CORP | 8,798 | $823K | 0.0% | $93.54 | $70.53 | — | COM | 156782104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,790 | $806K | 0.0% | $48.00 | $48.10 | — | FTSE DEV MKT ETF | 921943858 |
| YUM | YUM BRANDS INC | 6,737 | $799K | 0.0% | $118.60 * | $47.34 | +141.6% | COM | 988498101 |
| IYM | ISHARES TR | 5,162 | $772K | 0.0% | $149.55 | $67.05 | — | U.S. BAS MTL ETF | 464287838 |
| ECL | ECOLAB INC | 4,215 | $744K | 0.0% | $176.51 | $184.48 | -2.7% | COM | 278865100 |
| — | ISHARES TR | 29,413 | $738K | 0.0% | $25.09 | $25.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GE | GENERAL ELECTRIC CO | 7,815 | $715K | 0.0% | $91.49 * | $62.78 | -6.8% | COM | 369604301 |
| SCHF | SCHWAB STRATEGIC TR | 19,416 | $713K | 0.0% | $36.72 | $33.84 | — | INTL EQTY ETF | 808524805 |
| EGP | EASTGROUP PPTYS INC | 3,363 | $684K | 0.0% | $203.39 | $71.84 | — | COM | 277276101 |
| ALK | ALASKA AIR GROUP INC | 11,650 | $676K | 0.0% | $58.03 * | $41.61 | +31.0% | COM | 011659109 |
| RF | REGIONS FINANCIAL CORP NEW | 29,699 | $661K | 0.0% | $22.26 * | $7.79 | +155.2% | COM | 7591EP100 |
| EEM | ISHARES TR | 14,543 | $657K | 0.0% | $45.18 | $43.08 | — | MSCI EMG MKT ETF | 464287234 |
| SWK | STANLEY BLACK & DECKER INC | 4,668 | $653K | 0.0% | $139.89 | $125.03 | +13.9% | COM | 854502101 |
| CE | CELANESE CORP DEL | 4,494 | $642K | 0.0% | $142.86 | $142.81 | 0.0% | COM | 150870103 |
| MO | ALTRIA GROUP INC | 12,035 | $629K | 0.0% | $52.26 * | $25.68 | +44.6% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,757 | $627K | 0.0% | $227.42 * | $108.28 | +81.9% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 8,123 | $621K | 0.0% | $76.45 | $76.45 | — | ENERGY | 81369Y506 |
| IJT | ISHARES TR | 4,910 | $614K | 0.0% | $125.05 | $115.37 | — | S&P SML 600 GWT | 464287887 |
| WFC | WELLS FARGO CO NEW | 12,621 | $612K | 0.0% | $48.49 | $43.37 | +11.8% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 5,631 | $610K | 0.0% | $108.33 | $97.77 | — | REAL ESTATE ETF | 922908553 |
| EFAV | ISHARES TR | 8,207 | $592K | 0.0% | $72.13 | $66.33 | — | MSCI EAFE MIN VL | 46429B689 |
| DUK | DUKE ENERGY CORP NEW | 5,239 | $585K | 0.0% | $111.66 * | $75.34 | +18.4% | COM NEW | 26441C204 |
| PLD | PROLOGIS INC. | 3,462 | $559K | 0.0% | $161.47 * | $64.57 | +109.8% | COM | 74340W103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,220 | $552K | 0.0% | $248.65 * | $181.27 | +18.4% | COM | 502431109 |
| PRU | PRUDENTIAL FINL INC | 4,647 | $549K | 0.0% | $118.14 * | $62.19 | +51.3% | COM | 744320102 |
| PNC | PNC FINL SVCS GROUP INC | 2,954 | $545K | 0.0% | $184.50 * | $103.78 | +67.8% | COM | 693475105 |
| IYG | ISHARES TR | 3,010 | $543K | 0.0% | $180.40 | $72.85 | — | U.S. FIN SVC ETF | 464287770 |
| ITM | VANECK VECTORS ETF TR | 11,000 | $521K | 0.0% | $47.36 | $47.89 | — | INTRMDT MUNI ETF | 92189H201 |
| PAYX | PAYCHEX INC | 3,819 | $521K | 0.0% | $136.42 * | $109.73 | 0.0% | COM | 704326107 |
| TRIN | TRINITY CAP INC | 26,664 | $515K | 0.0% | $19.31 * | $9.03 | +7.3% | COM | 896442308 |
| QCRH | QCR HOLDINGS INC | 8,988 | $509K | 0.0% | $56.63 | $43.20 | +30.0% | COM | 74727A104 |
| NSC | NORFOLK SOUTHN CORP | 1,760 | $502K | 0.0% | $285.23 * | $133.82 | +89.0% | COM | 655844108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,343 | $495K | 0.0% | $78.04 | $79.08 | — | SHRT TRM CORP BD | 92206C409 |
| ITW | ILLINOIS TOOL WKS INC | 2,357 | $494K | 0.0% | $209.59 * | $138.01 | +47.6% | COM | 452308109 |
| XLF | SELECT SECTOR SPDR TR | 12,885 | $494K | 0.0% | $38.34 | $38.34 | — | SBI INT-FINL | 81369Y605 |
| — | NUVEEN MULTI ASSET INCOME FU | 30,521 | $494K | 0.0% | $16.19 | $16.19 | — | COM | 670750108 |
| CRM | SALESFORCE COM INC | 2,327 | $494K | 0.0% | $212.29 | $264.45 | -19.6% | COM | 79466L302 |
| CB | CHUBB LIMITED | 2,306 | $493K | 0.0% | $213.79 * | $107.14 | +80.0% | COM | H1467J104 |
| LITE | LUMENTUM HLDGS INC | 5,001 | $488K | 0.0% | $97.58 | $48.24 | +102.8% | COM | 55024U109 |
| USMV | ISHARES TR | 6,078 | $471K | 0.0% | $77.49 | $41.19 | — | MSCI USA MIN VOL | 46429B697 |
| GD | GENERAL DYNAMICS CORP | 1,937 | $467K | 0.0% | $241.09 * | $132.51 | +54.6% | COM | 369550108 |
| NVS | NOVARTIS AG | 5,207 | $457K | 0.0% | $87.77 | $85.94 | — | SPONSORED ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC | 6,954 | $437K | 0.0% | $62.84 * | $42.50 | +38.0% | CL A | 609207105 |
| CARR | CARRIER GLOBAL CORPORATION | 9,406 | $431K | 0.0% | $45.82 * | $50.71 | -12.0% | COM | 14448C104 |
| XLV | SELECT SECTOR SPDR TR | 3,133 | $429K | 0.0% | $136.93 | $136.93 | — | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 969 | $428K | 0.0% | $441.69 * | $325.34 | +12.2% | COM | 539830109 |
| NOV | NOV INC | 21,610 | $424K | 0.0% | $19.62 * | $14.51 | +20.6% | COM | 62955J103 |
| UMBF | UMB FINL CORP | 4,325 | $420K | 0.0% | $97.11 * | $60.84 | +67.8% | COM | 902788108 |
| GS | GOLDMAN SACHS GROUP INC | 1,235 | $408K | 0.0% | $330.36 * | $319.80 | 0.0% | COM | 38141G104 |
| SPDW | SPDR INDEX SHS FDS | 11,771 | $404K | 0.0% | $34.32 | $29.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,518 | $401K | 0.0% | $25.84 | $25.84 | — | COM | 293792107 |
| CBSH | COMMERCE BANCSHARES INC | 5,602 | $401K | 0.0% | $71.58 * | $41.71 | +37.0% | COM | 200525103 |
| EQBK | EQUITY BANCSHARES INC | 12,294 | $397K | 0.0% | $32.29 * | $23.91 | +28.2% | COM CL A | 29460X109 |
| SBUX | STARBUCKS CORP | 4,267 | $388K | 0.0% | $90.93 * | $67.95 | +26.5% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,473 | $380K | 0.0% | $109.42 * | $119.38 | 0.0% | COM | 007903107 |
| OZK | BANK OZK | 8,679 | $371K | 0.0% | $42.75 * | $22.97 | +75.2% | COM | 06417N103 |
| SLB | SCHLUMBERGER LTD | 8,941 | $369K | 0.0% | $41.27 * | $28.71 | +25.0% | COM | 806857108 |
| — | BLACKROCK INC | 482 | $368K | 0.0% | $763.49 | $549.15 | — | COM | 09247X101 |
| OTIS | OTIS WORLDWIDE CORP | 4,785 | $368K | 0.0% | $76.91 * | $82.17 | -8.6% | COM | 68902V107 |
| D | DOMINION ENERGY INC | 4,261 | $362K | 0.0% | $84.96 * | $62.85 | +6.5% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 2,363 | $361K | 0.0% | $152.77 | $148.31 | +3.6% | COM | 747525103 |
| DFAX | DIMENSIONAL ETF TRUST | 14,336 | $358K | 0.0% | $24.97 | $25.89 | — | WORLD EX US CORE | 25434V880 |
| KSS | KOHLS CORP | 5,869 | $355K | 0.0% | $60.49 * | $33.49 | +68.6% | COM | 500255104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,020 | $354K | 0.0% | $347.06 | $347.06 | — | UT SER 1 | 78467X109 |
| IBDS | ISHARES TR | 14,118 | $352K | 0.0% | $24.93 | $26.97 | — | IBONDS 27 ETF | 46435UAA9 |
| TXN | TEXAS INSTRS INC | 1,901 | $349K | 0.0% | $183.59 * | $157.28 | 0.0% | COM | 882508104 |
| DOW | DOW INC | 5,457 | $348K | 0.0% | $63.77 * | $39.70 | +21.6% | COM | 260557103 |
| VYMI | VANGUARD WHITEHALL FDS | 5,130 | $347K | 0.0% | $67.64 | $65.85 | — | INTL HIGH ETF | 921946794 |
| SRE | SEMPRA ENERGY | 2,038 | $343K | 0.0% | $168.30 * | $53.16 | +19.3% | COM | 816851109 |
| IJK | ISHARES TR | 4,423 | $342K | 0.0% | $77.32 | $109.09 | — | S&P MC 400GR ETF | 464287606 |
| GM | GENERAL MTRS CO | 7,824 | $342K | 0.0% | $43.71 * | $29.17 | +65.2% | COM | 37045V100 |
| NKE | NIKE INC | 2,501 | $337K | 0.0% | $134.75 * | $66.25 | +99.1% | CL B | 654106103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,227 | $332K | 0.0% | $102.88 * | $49.23 | +50.9% | SHS - A - | N53745100 |
| SHEL | SHELL PLC | 6,038 | $332K | 0.0% | $54.99 | $54.99 | — | SPON ADS | 780259305 |
| IYH | ISHARES TR | 1,125 | $325K | 0.0% | $288.89 | $180.40 | — | US HLTHCARE ETF | 464287762 |
| CNP | CENTERPOINT ENERGY INC | 10,587 | $324K | 0.0% | $30.60 * | $23.13 | +9.9% | COM | 15189T107 |
| STRL | STERLING CONSTR INC | 12,000 | $322K | 0.0% | $26.83 * | $12.73 | +119.5% | COM | 859241101 |
| — | ISHARES TR | 12,699 | $321K | 0.0% | $25.28 | $25.87 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | KIMBALL INTL INC | 37,792 | $320K | 0.0% | $8.47 | $12.77 | — | CL B | 494274103 |
| AFL | AFLAC INC | 4,889 | $315K | 0.0% | $64.43 * | $35.34 | +62.1% | COM | 001055102 |
| GLW | CORNING INC | 8,505 | $314K | 0.0% | $36.92 * | $23.48 | +48.7% | COM | 219350105 |
| — | EL PASO ENERGY CAP TR I | 16,494 | $312K | 0.0% | $18.92 | $18.92 | — | PFD CV TR SEC 28 | 283678209 |
| BP | BP PLC | 10,518 | $310K | 0.0% | $29.47 | $39.50 | — | SPONSORED ADR | 055622104 |
| GIS | GENERAL MLS INC | 4,550 | $308K | 0.0% | $67.69 * | $52.06 | +12.9% | COM | 370334104 |
| DE | DEERE & CO | 735 | $305K | 0.0% | $414.97 * | $146.88 | +147.2% | COM | 244199105 |
| SO | SOUTHERN CO | 4,197 | $304K | 0.0% | $72.43 * | $55.04 | +6.6% | COM | 842587107 |
| AMGN | AMGEN INC | 1,224 | $296K | 0.0% | $241.83 * | $189.24 | +7.4% | COM | 031162100 |
| PSX | PHILLIPS 66 | 3,424 | $296K | 0.0% | $86.45 * | $65.94 | +10.5% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 1,500 | $292K | 0.0% | $194.67 * | $189.13 | -9.9% | COM | 438516106 |
| QUAL | ISHARES TR | 2,172 | $292K | 0.0% | $134.44 | $133.59 | — | MSCI USA QLT FCT | 46432F339 |
| MGK | VANGUARD WORLD FD | 1,227 | $289K | 0.0% | $235.53 | $260.14 | — | MEGA GRWTH IND | 921910816 |
| SCHM | SCHWAB STRATEGIC TR | 3,734 | $283K | 0.0% | $75.79 | $78.28 | — | US MID-CAP ETF | 808524508 |
| STT | STATE STR CORP | 3,240 | $282K | 0.0% | $87.04 * | $74.00 | +9.5% | COM | 857477103 |
| IJJ | ISHARES TR | 2,541 | $279K | 0.0% | $109.80 | $88.89 | — | S&P MC 400VL ETF | 464287705 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 558 | $274K | 0.0% | $491.04 | $339.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| O | REALTY INCOME CORP | 3,942 | $273K | 0.0% | $69.25 * | $53.82 | +2.8% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 2,458 | $273K | 0.0% | $111.07 * | $93.67 | 0.0% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 595 | $271K | 0.0% | $455.46 * | $320.45 | +50.1% | COM | 00724F101 |
| VOE | VANGUARD INDEX FDS | 1,802 | $270K | 0.0% | $149.83 | $118.77 | — | MCAP VL IDXVIP | 922908512 |
| YUMC | YUM CHINA HLDGS INC | 6,481 | $269K | 0.0% | $41.51 * | $27.53 | +71.1% | COM | 98850P109 |
| ETN | EATON CORP PLC | 1,759 | $267K | 0.0% | $151.79 * | $82.51 | +78.5% | SHS | G29183103 |
| SCHX | SCHWAB STRATEGIC TR | 4,924 | $265K | 0.0% | $53.82 | $78.96 | — | US LRG CAP ETF | 808524201 |
| DGX | QUEST DIAGNOSTICS INC | 1,934 | $265K | 0.0% | $137.02 * | $99.50 | +29.8% | COM | 74834L100 |
| COR | AMERISOURCEBERGEN CORP | 1,699 | $263K | 0.0% | $154.80 * | $112.38 | +21.2% | COM | 03073E105 |
| IYZ | ISHARES TR | 8,728 | $261K | 0.0% | $29.90 | $27.86 | — | US TELECOM ETF | 464287713 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,635 | $258K | 0.0% | $14.63 * | $10.10 | +29.4% | COM | 446150104 |
| TFC | TRUIST FINL CORP | 4,493 | $255K | 0.0% | $56.75 * | $39.93 | +26.8% | COM | 89832Q109 |
| IJS | ISHARES TR | 2,461 | $252K | 0.0% | $102.40 | $105.55 | — | SP SMCP600VL ETF | 464287879 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,333 | $250K | 0.0% | $187.55 | $172.50 | — | DJ INTERNT IDX | 33733E302 |
| UGI | UGI CORP NEW | 6,838 | $248K | 0.0% | $36.27 * | $34.59 | +15.6% | COM | 902681105 |
| SCHA | SCHWAB STRATEGIC TR | 5,209 | $247K | 0.0% | $47.42 | $47.42 | — | US SML CAP ETF | 808524607 |
| AZN | ASTRAZENECA PLC | 3,694 | $245K | 0.0% | $66.32 | $60.06 | — | SPONSORED ADR | 046353108 |
| ZTS | ZOETIS INC | 1,286 | $243K | 0.0% | $188.96 | $90.64 | +109.9% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 965 | $241K | 0.0% | $249.74 * | $246.97 | -6.1% | COM | 009158106 |
| LNC | LINCOLN NATL CORP IND | 3,593 | $235K | 0.0% | $65.40 * | $51.70 | +5.9% | COM | 534187109 |
| IWS | ISHARES TR | 1,956 | $234K | 0.0% | $119.63 | $122.19 | — | RUS MDCP VAL ETF | 464287473 |
| ADI | ANALOG DEVICES INC | 1,413 | $233K | 0.0% | $164.90 * | $151.24 | 0.0% | COM | 032654105 |
| FCX | FREEPORT-MCMORAN INC | 4,625 | $230K | 0.0% | $49.73 * | $41.84 | 0.0% | CL B | 35671D857 |
| SPEM | SPDR INDEX SHS FDS | 5,924 | $229K | 0.0% | $38.66 | $34.28 | — | PORTFOLIO EMG MK | 78463X509 |
| EVRG | EVERGY INC | 3,320 | $227K | 0.0% | $68.37 * | $54.85 | 0.0% | COM | 30034W106 |
| GILD | GILEAD SCIENCES INC | 3,812 | $227K | 0.0% | $59.55 * | $57.79 | -4.6% | COM | 375558103 |
| — | WIDEOPENWEST INC | 12,983 | $226K | 0.0% | $17.41 | $7.23 | — | COM | 96758W101 |
| AVGO | BROADCOM INC | 356 | $224K | 0.0% | $629.21 * | $55.08 | 0.0% | COM | 11135F101 |
| ETR | ENTERGY CORP NEW | 1,913 | $223K | 0.0% | $116.57 * | $47.51 | 0.0% | COM | 29364G103 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,155 | $223K | 0.0% | $31.17 | $31.17 | — | COM | 681936100 |
| VXF | VANGUARD INDEX FDS | 1,327 | $220K | 0.0% | $165.79 | $176.74 | — | EXTEND MKT ETF | 922908652 |
| — | UNILEVER PLC | 4,800 | $219K | 0.0% | $45.63 | $52.43 | — | SPON ADR NEW | 904767704 |
| DOCU | DOCUSIGN INC | 2,039 | $218K | 0.0% | $106.92 * | $114.77 | 0.0% | COM | 256163106 |
| FTNT | FORTINET INC | 632 | $216K | 0.0% | $341.77 * | $62.17 | 0.0% | COM | 34959E109 |
| KRE | SPDR SER TR | 3,118 | $215K | 0.0% | $68.95 | $52.42 | — | S&P REGL BKG | 78464A698 |
| HAS | HASBRO INC | 2,610 | $214K | 0.0% | $81.99 * | $80.54 | -1.5% | COM | 418056107 |
| OMC | OMNICOM GROUP INC | 2,478 | $210K | 0.0% | $84.75 * | $70.18 | 0.0% | COM | 681919106 |
| BA | BOEING CO | 1,091 | $209K | 0.0% | $191.57 * | $178.95 | +12.2% | COM | 097023105 |
| — | ISHARES TR | 8,093 | $205K | 0.0% | $25.33 | $25.66 | — | IBONDS DEC23 ETF | 46434VAX8 |
| WHR | WHIRLPOOL CORP | 1,187 | $205K | 0.0% | $172.70 * | $201.29 | +0.7% | COM | 963320106 |
| IBMO | ISHARES TR | 8,000 | $204K | 0.0% | $25.50 | $25.63 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 7,968 | $203K | 0.0% | $25.48 | $26.23 | — | IBONDS DEC2023 | 46435G318 |
| ALEC | ALECTOR INC | 10,000 | $143K | 0.0% | $14.30 * | $15.82 | 0.0% | COM | 014442107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,109 | $109K | 0.0% | $10.78 | $10.16 | — | UNIT LTD PARTN | 726503105 |
| HNRG | HALLADOR ENERGY COMPANY | 21,200 | $74,000 | 0.0% | $3.49 * | $3.13 | 0.0% | COM | 40609P105 |