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