The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 368 | 3,330 | SH | SOLE | 0 | 0 | 0 | 3,330 | |
ABBOTT LABS | COM | 002824100 | 319 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
ABBVIE INC | COM | 00287Y109 | 589 | 4,386 | SH | SOLE | 0 | 0 | 0 | 4,386 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 979 | 10,234 | SH | SOLE | 0 | 0 | 0 | 10,234 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,015 | 10,560 | SH | SOLE | 0 | 0 | 0 | 10,560 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 301 | 31,417 | SH | SOLE | 0 | 0 | 0 | 31,417 | |
AMAZON COM INC | COM | 023135106 | 1,527 | 13,510 | SH | SOLE | 0 | 0 | 0 | 13,510 | |
AMGEN INC | COM | 031162100 | 233 | 1,036 | SH | SOLE | 0 | 0 | 0 | 1,036 | |
APPLE INC | COM | 037833100 | 12,150 | 87,915 | SH | SOLE | 0 | 0 | 0 | 87,915 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,955 | 131,331 | SH | SOLE | 0 | 0 | 0 | 131,331 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 248 | 1,097 | SH | SOLE | 0 | 0 | 0 | 1,097 | |
AVITA MEDICAL INC | COM | 05380C102 | 54 | 10,163 | SH | SOLE | 0 | 0 | 0 | 10,163 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 307 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,931 | 7,233 | SH | SOLE | 0 | 0 | 0 | 7,233 | |
BERRY CORP | COM | 08579W903 | 88 | 11,684 | SH | SOLE | 0 | 0 | 0 | 11,684 | |
BOEING CO | COM | 097023105 | 452 | 3,736 | SH | SOLE | 0 | 0 | 0 | 3,736 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 398 | 77,871 | SH | SOLE | 0 | 0 | 0 | 77,871 | |
BRP GROUP INC | COM CL A | 05589G102 | 2,389 | 90,667 | SH | SOLE | 0 | 0 | 0 | 90,667 | |
CADENCE BANK | COM | 12740C103 | 215 | 8,450 | SH | SOLE | 0 | 0 | 0 | 8,450 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 318 | 8,937 | SH | SOLE | 0 | 0 | 0 | 8,937 | |
CHEVRON CORP NEW | COM | 166764100 | 737 | 5,132 | SH | SOLE | 0 | 0 | 0 | 5,132 | |
COCA COLA CO | COM | 191216100 | 400 | 7,146 | SH | SOLE | 0 | 0 | 0 | 7,146 | |
CONTINENTAL RES INC | COM | 212015101 | 316 | 4,726 | SH | SOLE | 0 | 0 | 0 | 4,726 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 60,903 | 1,819,087 | SH | SOLE | 0 | 0 | 0 | 1,819,087 | |
DISNEY WALT CO | COM | 254687106 | 210 | 2,225 | SH | SOLE | 0 | 0 | 0 | 2,225 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 231 | 964 | SH | SOLE | 0 | 0 | 0 | 964 | |
ELEVANCE HEALTH INC | COM | 036752103 | 431 | 948 | SH | SOLE | 0 | 0 | 0 | 948 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,938 | 22,200 | SH | SOLE | 0 | 0 | 0 | 22,200 | |
HOME DEPOT INC | COM | 437076102 | 1,387 | 5,025 | SH | SOLE | 0 | 0 | 0 | 5,025 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,535 | 72,459 | SH | SOLE | 0 | 0 | 0 | 72,459 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,352 | 112,720 | SH | SOLE | 0 | 0 | 0 | 112,720 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,224 | 109,065 | SH | SOLE | 0 | 0 | 0 | 109,065 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,129 | 106,740 | SH | SOLE | 0 | 0 | 0 | 106,740 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,892 | 101,481 | SH | SOLE | 0 | 0 | 0 | 101,481 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,731 | 93,030 | SH | SOLE | 0 | 0 | 0 | 93,030 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 CB | 46138J502 | 1,305 | 68,192 | SH | SOLE | 0 | 0 | 0 | 68,192 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 | 46138J577 | 449 | 25,900 | SH | SOLE | 0 | 0 | 0 | 25,900 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,696 | 36,896 | SH | SOLE | 0 | 0 | 0 | 36,896 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,026 | 105,019 | SH | SOLE | 0 | 0 | 0 | 105,019 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,552 | 118,837 | SH | SOLE | 0 | 0 | 0 | 118,837 | |
ISHARES TR | RUSSELL MIDCAP | 464287499 | 2,196 | 35,328 | SH | SOLE | 0 | 0 | 0 | 35,328 | |
ISHARES TR | MBS ETF | 464288588 | 6,581 | 71,859 | SH | SOLE | 0 | 0 | 0 | 71,859 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 214 | 1,082 | SH | SOLE | 0 | 0 | 0 | 1,082 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,349 | 106,340 | SH | SOLE | 0 | 0 | 0 | 106,340 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,180 | 63,393 | SH | SOLE | 0 | 0 | 0 | 63,393 | |
JOHNSON JOHNSON | COM | 478160104 | 860 | 5,266 | SH | SOLE | 0 | 0 | 0 | 5,266 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 409 | 3,916 | SH | SOLE | 0 | 0 | 0 | 3,916 | |
LILLY ELI & CO | COM | 532457108 | 456 | 1,409 | SH | SOLE | 0 | 0 | 0 | 1,409 | |
MC DONALDS CORP | COM | 580135101 | 1,165 | 5,048 | SH | SOLE | 0 | 0 | 0 | 5,048 | |
MICROSOFT CORP | COM | 594918104 | 1,786 | 7,668 | SH | SOLE | 0 | 0 | 0 | 7,668 | |
NIKE INC | CL B | 654106103 | 225 | 2,706 | SH | SOLE | 0 | 0 | 0 | 2,706 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 217 | 1,034 | SH | SOLE | 0 | 0 | 0 | 1,034 | |
NOVO-NORDISK A S | ADR | 670100205 | 224 | 2,245 | SH | SOLE | 0 | 0 | 0 | 2,245 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 285 | 4,468 | SH | SOLE | 0 | 0 | 0 | 4,468 | |
PEPSICO INCORPORATED | COM | 713448108 | 1,612 | 9,872 | SH | SOLE | 0 | 0 | 0 | 9,872 | |
PGIM ETF TR | ACTIVE AGGREGATE | 69344A701 | 294 | 7,135 | SH | SOLE | 0 | 0 | 0 | 7,135 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 851 | 17,333 | SH | SOLE | 0 | 0 | 0 | 17,333 | |
POWERSHARES ETF TR II | SP500 LOW VOL | 73937B779 | 3,035 | 52,476 | SH | SOLE | 0 | 0 | 0 | 52,476 | |
POWERSHS QQQ TRUST SER 1 | UNIT SER 1 | 73935A104 | 8,384 | 31,369 | SH | SOLE | 0 | 0 | 0 | 31,369 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 212 | 1,677 | SH | SOLE | 0 | 0 | 0 | 1,677 | |
RAYTHEON TECHNOLOGIES CORP | COM | 755111507 | 831 | 10,145 | SH | SOLE | 0 | 0 | 0 | 10,145 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 29,574 | 1,146,280 | SH | SOLE | 0 | 0 | 0 | 1,146,280 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,039 | 137,294 | SH | SOLE | 0 | 0 | 0 | 137,294 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,067 | 226,224 | SH | SOLE | 0 | 0 | 0 | 226,224 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,184 | 184,284 | SH | SOLE | 0 | 0 | 0 | 184,284 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,792 | 89,531 | SH | SOLE | 0 | 0 | 0 | 89,531 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,461 | 24,132 | SH | SOLE | 0 | 0 | 0 | 24,132 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 24,288 | 84,538 | SH | SOLE | 0 | 0 | 0 | 84,538 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 341 | 2,207 | SH | SOLE | 0 | 0 | 0 | 2,207 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 14,923 | 503,481 | SH | SOLE | 0 | 0 | 0 | 503,481 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 14,270 | 212,535 | SH | SOLE | 0 | 0 | 0 | 212,535 | |
SPDR SERIES TRUST | SP DIVID ETF | 78464A763 | 305 | 2,731 | SH | SOLE | 0 | 0 | 0 | 2,731 | |
SPDR SP MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 | 19,798 | 49,289 | SH | SOLE | 0 | 0 | 0 | 49,289 | |
STANDARD LITHIUM LTD | COM | 853606101 | 44 | 10,139 | SH | SOLE | 0 | 0 | 0 | 10,139 | |
STARBUCKS CORP | COM | 855244109 | 201 | 2,389 | SH | SOLE | 0 | 0 | 0 | 2,389 | |
TESLA INC | COM | 88160R101 | 1,183 | 4,461 | SH | SOLE | 0 | 0 | 0 | 4,461 | |
TEXAS INSTRS INC | COM | 882508104 | 443 | 2,861 | SH | SOLE | 0 | 0 | 0 | 2,861 | |
UNION PACIFIC CORP | COM | 907818108 | 664 | 3,409 | SH | SOLE | 0 | 0 | 0 | 3,409 | |
UNITEDHEALTHG GROUP INC | COM | 91324P102 | 236 | 468 | SH | SOLE | 0 | 0 | 0 | 468 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,505 | 58,112 | SH | SOLE | 0 | 0 | 0 | 58,112 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 392 | 2,185 | SH | SOLE | 0 | 0 | 0 | 2,185 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,112 | 23,892 | SH | SOLE | 0 | 0 | 0 | 23,892 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 71,714 | 218,440 | SH | SOLE | 0 | 0 | 0 | 218,440 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,641 | 61,330 | SH | SOLE | 0 | 0 | 0 | 61,330 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 233 | 2,056 | SH | SOLE | 0 | 0 | 0 | 2,056 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 676 | 5,005 | SH | SOLE | 0 | 0 | 0 | 5,005 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 274 | 4,355 | SH | SOLE | 0 | 0 | 0 | 4,355 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 233 | 7,435 | SH | SOLE | 0 | 0 | 0 | 7,435 | |
WAL-MART STORES INC | COM | 931142103 | 901 | 6,950 | SH | SOLE | 0 | 0 | 0 | 6,950 | |
WELLS FARGO CO NEW | COM | 949746101 | 215 | 5,346 | SH | SOLE | 0 | 0 | 0 | 5,346 |