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 | 1,213 | 6,295 | SH | | SOLE | | 0 | 0 | 6,295 |
Abbott Laboratories | COM | 002824100 | 685 | 5,720 | SH | | SOLE | | 0 | 0 | 5,720 |
ABBVIE INC. COM | COM | 00287Y109 | 1,282 | 11,844 | SH | | SOLE | | 0 | 0 | 11,844 |
AllianceBernstein Global High | COM | 464287226 | 484 | 4,252 | SH | | SOLE | | 0 | 0 | 4,252 |
Alibaba Holdings Ltd. ADR | COM | 01609w102 | 785 | 3,463 | SH | | SOLE | | 0 | 0 | 3,463 |
AllianceBernstein Global High Income Fund | COM | 01879r106 | 433 | 36,562 | SH | | SOLE | | 0 | 0 | 36,562 |
Alphabet Inc. | COM | 38259p508 | 2,129 | 1,032 | SH | | SOLE | | 0 | 0 | 1,032 |
Alphabet, Inc Class C | COM | 02079k107 | 2,532 | 1,224 | SH | | SOLE | | 0 | 0 | 1,224 |
Altria Group Inc. | COM | 02209s103 | 202 | 3,946 | SH | | SOLE | | 0 | 0 | 3,946 |
Amazon.com, Inc | COM | 023135106 | 4,923 | 1,591 | SH | | SOLE | | 0 | 0 | 1,591 |
American Express Company | COM | 025816109 | 476 | 3,367 | SH | | SOLE | | 0 | 0 | 3,367 |
Amgen Inc. | COM | 031162100 | 260 | 1,044 | SH | | SOLE | | 0 | 0 | 1,044 |
Apple, Inc. COM | COM | 037833100 | 23,287 | 190,644 | SH | | SOLE | | 0 | 0 | 190,644 |
ARK Genomic Revolution ETF | COM | 00214Q302 | 1,099 | 12,391 | SH | | SOLE | | 0 | 0 | 12,391 |
ARK Innovation ETF | COM | 00214Q104 | 2,252 | 18,778 | SH | | SOLE | | 0 | 0 | 18,778 |
AT&T Inc. | COM | 00206r102 | 1,150 | 37,996 | SH | | SOLE | | 0 | 0 | 37,996 |
Baidu, Inc | COM | 056752108 | 550 | 2,529 | SH | | SOLE | | 0 | 0 | 2,529 |
Bank Of America | COM | 060505104 | 1,395 | 36,055 | SH | | SOLE | | 0 | 0 | 36,055 |
Baxter International, Inc. | COM | 071813109 | 243 | 2,880 | SH | | SOLE | | 0 | 0 | 2,880 |
Berkshire Hathaway Inc | COM | 084670702 | 2,928 | 11,460 | SH | | SOLE | | 0 | 0 | 11,460 |
Boeing Company | COM | 097023105 | 822 | 3,226 | SH | | SOLE | | 0 | 0 | 3,226 |
Boston Beer, Inc. Class A | COM | 100557107 | 229 | 190 | SH | | SOLE | | 0 | 0 | 190 |
Bristol-Myers Sqibb Company | COM | 110122108 | 400 | 6,330 | SH | | SOLE | | 0 | 0 | 6,330 |
Broadcom Inc | COM | 11135F200 | 267 | 181 | SH | | SOLE | | 0 | 0 | 181 |
Broadcom Ltd. | COM | y09827109 | 252 | 543 | SH | | SOLE | | 0 | 0 | 543 |
Caterpillar Inc | COM | 149123101 | 828 | 3,572 | SH | | SOLE | | 0 | 0 | 3,572 |
Chevron Corporation | COM | 166764100 | 1,183 | 11,293 | SH | | SOLE | | 0 | 0 | 11,293 |
Cisco Systems Inc. | COM | 17275r102 | 637 | 12,328 | SH | | SOLE | | 0 | 0 | 12,328 |
Comcast Corporation | COM | 20030n101 | 440 | 8,122 | SH | | SOLE | | 0 | 0 | 8,122 |
Commerce Bancshares, Inc. | COM | 200525103 | 259 | 3,383 | SH | | SOLE | | 0 | 0 | 3,383 |
ConocoPhillips | COM | 20825C104 | 475 | 8,973 | SH | | SOLE | | 0 | 0 | 8,973 |
CostCo Wholesale Corporation | COM | 22160K105 | 337 | 956 | SH | | SOLE | | 0 | 0 | 956 |
Cracker Barrel Old | COM | 22410J106 | 232 | 1,340 | SH | | SOLE | | 0 | 0 | 1,340 |
Cummins Inc | COM | 231021106 | 202 | 778 | SH | | SOLE | | 0 | 0 | 778 |
CVS Health Corporation | COM | 126650100 | 245 | 3,252 | SH | | SOLE | | 0 | 0 | 3,252 |
Deere & Company | COM | 244199105 | 273 | 729 | SH | | SOLE | | 0 | 0 | 729 |
Digital Turbine Inc | COM | 25400W102 | 241 | 3,002 | SH | | SOLE | | 0 | 0 | 3,002 |
DNP SELECT INCOME FD COM | COM | 23325p104 | 112 | 11,346 | SH | | SOLE | | 0 | 0 | 11,346 |
Dominion Energy | COM | 25746U133 | 268 | 2,715 | SH | | SOLE | | 0 | 0 | 2,715 |
Duke Energy Corporation | COM | 26441C204 | 456 | 4,723 | SH | | SOLE | | 0 | 0 | 4,723 |
Easton Pharmaceuticals Inc. | COM | 277774105 | 1 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Edwards Lifesciences, Inc. | COM | 28176e108 | 558 | 6,673 | SH | | SOLE | | 0 | 0 | 6,673 |
Eli Lilly & Co. | COM | 532457108 | 226 | 1,209 | SH | | SOLE | | 0 | 0 | 1,209 |
Emerson Electric Company | COM | 291011104 | 538 | 5,960 | SH | | SOLE | | 0 | 0 | 5,960 |
Enterprise Products LP | COM | 293792107 | 328 | 14,881 | SH | | SOLE | | 0 | 0 | 14,881 |
Exxon Mobil Corporation | COM | 30231g102 | 1,101 | 19,722 | SH | | SOLE | | 0 | 0 | 19,722 |
Facebook Inc. | COM | 30303m102 | 1,421 | 4,825 | SH | | SOLE | | 0 | 0 | 4,825 |
Fastenal Compamy | COM | 311900104 | 369 | 7,335 | SH | | SOLE | | 0 | 0 | 7,335 |
First Bancshares, Inc | COM | 318687100 | 2,117 | 143,502 | SH | | SOLE | | 0 | 0 | 143,502 |
First Trust Active Factor Large Cap ETF | COM | 33740F821 | 1,145 | 48,104 | SH | | SOLE | | 0 | 0 | 48,104 |
First Trust Asia Pacific Ex-Japan AlphaDEX ET | COM | 33737J109 | 1,300 | 38,702 | SH | | SOLE | | 0 | 0 | 38,702 |
First Trust Capital Strength ETF | COM | 33733E108 | 2,370 | 33,470 | SH | | SOLE | | 0 | 0 | 33,470 |
First Trust Developed Int'l ETF | COM | 33738R787 | 1,744 | 32,669 | SH | | SOLE | | 0 | 0 | 32,669 |
First Trust Dow Internet IndexETF | COM | 33733E302 | 441 | 2,020 | SH | | SOLE | | 0 | 0 | 2,020 |
First Trust Dow Jones Global Select Dividend | COM | 33734x200 | 488 | 19,395 | SH | | SOLE | | 0 | 0 | 19,395 |
First Trust Emerging Markets AlphaDEX ETF | COM | 33737J182 | 1,198 | 45,408 | SH | | SOLE | | 0 | 0 | 45,408 |
First Trust Enhanced Short Term Maturity ETF | COM | 33739Q408 | 1,322 | 22,043 | SH | | SOLE | | 0 | 0 | 22,043 |
First Trust ETF AlphaDEX Consumer Discretion | COM | 33734X101 | 698 | 11,999 | SH | | SOLE | | 0 | 0 | 11,999 |
First Trust ETF AlphaDEX Consumer Staples | COM | 33734X119 | 496 | 8,626 | SH | | SOLE | | 0 | 0 | 8,626 |
First Trust ETF AlphaDEX Energy | COM | 33734X127 | 270 | 26,664 | SH | | SOLE | | 0 | 0 | 26,664 |
First Trust ETF AlphaDEX Financials | COM | 33734X135 | 938 | 22,549 | SH | | SOLE | | 0 | 0 | 22,549 |
First Trust ETF AlphaDEX Health Care | COM | 33734X143 | 1,039 | 9,567 | SH | | SOLE | | 0 | 0 | 9,567 |
First Trust ETF AlphaDEX Industrials | COM | 33734X150 | 826 | 14,583 | SH | | SOLE | | 0 | 0 | 14,583 |
First Trust ETF AlphaDEX Materials | COM | 33734X168 | 280 | 5,080 | SH | | SOLE | | 0 | 0 | 5,080 |
First Trust ETF AlphaDEX Technology | COM | 33734X176 | 1,814 | 15,963 | SH | | SOLE | | 0 | 0 | 15,963 |
First Trust ETF AlphaDEX Utilities | COM | 33734X184 | 269 | 9,029 | SH | | SOLE | | 0 | 0 | 9,029 |
First Trust Europe AlphaDEX ETF | COM | 33737J117 | 1,687 | 41,487 | SH | | SOLE | | 0 | 0 | 41,487 |
First Trust Japan AlphaDEX ETF | COM | 33737J158 | 984 | 18,410 | SH | | SOLE | | 0 | 0 | 18,410 |
First Trust Large Cap Growth ETF | COM | 33735K108 | 2,490 | 25,498 | SH | | SOLE | | 0 | 0 | 25,498 |
First Trust Large Cap US Equity ETF | COM | 33738R761 | 2,042 | 67,452 | SH | | SOLE | | 0 | 0 | 67,452 |
First Trust Large Cap Value | COM | 33735J101 | 347 | 5,457 | SH | | SOLE | | 0 | 0 | 5,457 |
First Trust Latin America AlphaDEX ETF | COM | 33737J125 | 743 | 41,021 | SH | | SOLE | | 0 | 0 | 41,021 |
First Trust Low Duration Oppos ETF | COM | 33739Q200 | 1,535 | 30,070 | SH | | SOLE | | 0 | 0 | 30,070 |
First Trust Mgd Muni ETF | COM | 33739N108 | 238 | 4,210 | SH | | SOLE | | 0 | 0 | 4,210 |
First Trust Mid Cap US Equity ETF | COM | 33738R753 | 1,613 | 58,020 | SH | | SOLE | | 0 | 0 | 58,020 |
First Trust Nasdaq100 Tech Sector Index ETF | COM | 337345102 | 231 | 1,599 | SH | | SOLE | | 0 | 0 | 1,599 |
First Trust North American Energy Infrastruct | COM | 33738d101 | 535 | 23,467 | SH | | SOLE | | 0 | 0 | 23,467 |
First Trust NYSE Arca Biotech ETF | COM | 33733E203 | 1,467 | 9,140 | SH | | SOLE | | 0 | 0 | 9,140 |
First Trust Small Cap US Equity ETF | COM | 33738R746 | 1,090 | 38,581 | SH | | SOLE | | 0 | 0 | 38,581 |
First Trust TCW Opportunistic Fixed ETF | COM | 33740F805 | 4,006 | 75,826 | SH | | SOLE | | 0 | 0 | 75,826 |
First Trust US LARGE CAP CORE AlphaDEX FUND | COM | 33734K109 | 462 | 5,772 | SH | | SOLE | | 0 | 0 | 5,772 |
First Trust Value Dividend Index | COM | 33734H106 | 2,854 | 75,143 | SH | | SOLE | | 0 | 0 | 75,143 |
Ford Motor Company | COM | 345370860 | 296 | 24,182 | SH | | SOLE | | 0 | 0 | 24,182 |
General Electric Company | COM | 369604103 | 176 | 13,440 | SH | | SOLE | | 0 | 0 | 13,440 |
General Motors Co. | COM | 37045v100 | 305 | 5,306 | SH | | SOLE | | 0 | 0 | 5,306 |
Hershey Company | COM | 427866108 | 231 | 1,463 | SH | | SOLE | | 0 | 0 | 1,463 |
Home Depot, Inc. COM | COM | 437076102 | 470 | 1,541 | SH | | SOLE | | 0 | 0 | 1,541 |
Honeywell International Inc | COM | 438516106 | 250 | 1,151 | SH | | SOLE | | 0 | 0 | 1,151 |
IDEXX Laboratories, Inc | COM | 45168D104 | 684 | 1,398 | SH | | SOLE | | 0 | 0 | 1,398 |
Innovator Loup Frontier ETF | COM | 45782C862 | 210 | 3,889 | SH | | SOLE | | 0 | 0 | 3,889 |
Intel Corporation | COM | 458140100 | 752 | 11,757 | SH | | SOLE | | 0 | 0 | 11,757 |
International Business Machines Corporation | COM | 459200101 | 512 | 3,845 | SH | | SOLE | | 0 | 0 | 3,845 |
International Paper Company | COM | 460146103 | 240 | 4,435 | SH | | SOLE | | 0 | 0 | 4,435 |
Invesco DWA Basic Materials ETF | COM | 46137V704 | 297 | 3,571 | SH | | SOLE | | 0 | 0 | 3,571 |
Invesco DWA Consumer Cyclicals ETF | COM | 46137V803 | 981 | 11,133 | SH | | SOLE | | 0 | 0 | 11,133 |
Invesco DWA Consumer Staples ETF | COM | 46137V886 | 538 | 5,809 | SH | | SOLE | | 0 | 0 | 5,809 |
Invesco DWA Financial ETF | COM | 46137V860 | 840 | 17,465 | SH | | SOLE | | 0 | 0 | 17,465 |
Invesco DWA Healthcare ETF | COM | 46137V852 | 1,517 | 9,663 | SH | | SOLE | | 0 | 0 | 9,663 |
Invesco DWA Industrials ETF | COM | 46137V845 | 1,029 | 10,059 | SH | | SOLE | | 0 | 0 | 10,059 |
Invesco DWA Technology ETF | COM | 46137V811 | 1,935 | 13,462 | SH | | SOLE | | 0 | 0 | 13,462 |
Invesco DWA Utilities ETF | COM | 46137V795 | 312 | 9,394 | SH | | SOLE | | 0 | 0 | 9,394 |
Invesco Dynamic Biotech & Genome ETF | COM | 46137V787 | 494 | 6,690 | SH | | SOLE | | 0 | 0 | 6,690 |
Invesco ETF Dynamic Buyback Achievers | COM | 46137V308 | 557 | 6,619 | SH | | SOLE | | 0 | 0 | 6,619 |
Invesco Global Listed Private Equity ETF | COM | 46137V589 | 953 | 65,718 | SH | | SOLE | | 0 | 0 | 65,718 |
Invesco Preferred ETF | COM | 46138E511 | 411 | 27,423 | SH | | SOLE | | 0 | 0 | 27,423 |
Invesco QQQ ETF | COM | 46090E103 | 1,591 | 4,984 | SH | | SOLE | | 0 | 0 | 4,984 |
Invesco S&P 500 Equal Weight Communications E | COM | 46137Y609 | 3,226 | 86,728 | SH | | SOLE | | 0 | 0 | 86,728 |
Invesco S&P 500 Equal Weight Consumer Discr. | COM | 46137V381 | 3,970 | 28,145 | SH | | SOLE | | 0 | 0 | 28,145 |
Invesco S&P 500 Equal Weight Consumer Staples | COM | 46137V373 | 2,075 | 13,141 | SH | | SOLE | | 0 | 0 | 13,141 |
Invesco S&P 500 Equal Weight Energy ETF | COM | 46137V365 | 1,229 | 30,512 | SH | | SOLE | | 0 | 0 | 30,512 |
Invesco S&P 500 Equal Weight Financials ETF | COM | 46137V340 | 4,389 | 78,629 | SH | | SOLE | | 0 | 0 | 78,629 |
Invesco S&P 500 Equal Weight Healthcare ETF | COM | 46137V332 | 4,666 | 17,391 | SH | | SOLE | | 0 | 0 | 17,391 |
Invesco S&P 500 Equal Weight Industrials ETF | COM | 46137V324 | 3,678 | 20,702 | SH | | SOLE | | 0 | 0 | 20,702 |
Invesco S&P 500 Equal Weight Materials ETF | COM | 46137V316 | 1,136 | 7,286 | SH | | SOLE | | 0 | 0 | 7,286 |
Invesco S&P 500 Equal Weight Real Estate | COM | 46137V290 | 1,171 | 36,035 | SH | | SOLE | | 0 | 0 | 36,035 |
Invesco S&P 500 Equal Weight Technology ETF | COM | 46137V282 | 8,853 | 32,808 | SH | | SOLE | | 0 | 0 | 32,808 |
Invesco S&P 500 Equal Weight Utilities ETF | COM | 46137V274 | 1,420 | 13,723 | SH | | SOLE | | 0 | 0 | 13,723 |
Invesco S&P 500 TOP 50 | COM | 46137V233 | 3,889 | 13,115 | SH | | SOLE | | 0 | 0 | 13,115 |
Invesco Senior Loan ETF | COM | 46138G508 | 382 | 17,274 | SH | | SOLE | | 0 | 0 | 17,274 |
iShares 0-5 Year High Yield Corporate Bond | COM | 46434v407 | 378 | 8,250 | SH | | SOLE | | 0 | 0 | 8,250 |
iShares 1-3 Year Treasury Bond ETF | COM | 464287457 | 1,024 | 11,876 | SH | | SOLE | | 0 | 0 | 11,876 |
iShares 20 plus Year Treasury Bond ETF | COM | 464287432 | 2,908 | 21,471 | SH | | SOLE | | 0 | 0 | 21,471 |
iShares 7-10 Year Treasury Bond ETF | COM | 464287440 | 2,706 | 23,965 | SH | | SOLE | | 0 | 0 | 23,965 |
Ishares Core Dividend Growth ETF | COM | 46434V621 | 351 | 7,263 | SH | | SOLE | | 0 | 0 | 7,263 |
iShares Gold Trust | COM | 464285105 | 1,619 | 99,543 | SH | | SOLE | | 0 | 0 | 99,543 |
iShares iBoxx High Yield Corporate Bond ETF | COM | 464288513 | 2,917 | 33,462 | SH | | SOLE | | 0 | 0 | 33,462 |
iShares iBoxx Investment Grade Corporate Bond | COM | 464287242 | 3,392 | 26,084 | SH | | SOLE | | 0 | 0 | 26,084 |
iShares MSCI EAFE Index ETF | COM | 464287465 | 348 | 4,585 | SH | | SOLE | | 0 | 0 | 4,585 |
iShares MSCI Eurozone ETF | COM | 464286608 | 507 | 10,925 | SH | | SOLE | | 0 | 0 | 10,925 |
iShares MSCI Japan ETF | COM | 464286848 | 453 | 6,608 | SH | | SOLE | | 0 | 0 | 6,608 |
iShares MSCI Pacific Ex-Japan ETF | COM | 464286665 | 265 | 5,270 | SH | | SOLE | | 0 | 0 | 5,270 |
iShares Select Dividend ETF | COM | 464287168 | 927 | 8,129 | SH | | SOLE | | 0 | 0 | 8,129 |
iShares TIPS Bond ETF | COM | 464287176 | 3,167 | 25,234 | SH | | SOLE | | 0 | 0 | 25,234 |
Jack Henry & Associates, Inc. | COM | 426281101 | 1,076 | 7,090 | SH | | SOLE | | 0 | 0 | 7,090 |
Johnson & Johnson, Inc. | COM | 478160104 | 1,707 | 10,388 | SH | | SOLE | | 0 | 0 | 10,388 |
JPMorgan Chase & Co. | COM | 46625h100 | 996 | 6,540 | SH | | SOLE | | 0 | 0 | 6,540 |
JPMorgan Diversified Return US Equity ETF | COM | 46641Q407 | 648 | 7,095 | SH | | SOLE | | 0 | 0 | 7,095 |
JPMorgan Ultra Short Income ETF | COM | 46641Q837 | 1,846 | 36,376 | SH | | SOLE | | 0 | 0 | 36,376 |
Kimberly-Clark Corporation | COM | 494368103 | 374 | 2,693 | SH | | SOLE | | 0 | 0 | 2,693 |
Kinder Morgan, Inc | COM | 49456B101 | 607 | 36,477 | SH | | SOLE | | 0 | 0 | 36,477 |
Lam Research Corporation | COM | 512807108 | 212 | 356 | SH | | SOLE | | 0 | 0 | 356 |
LIBERTY ALL STAR EQ FD SH BEN INT | COM | 530158104 | 105 | 13,769 | SH | | SOLE | | 0 | 0 | 13,769 |
Lockheed Martin Corporation | COM | 539830109 | 311 | 843 | SH | | SOLE | | 0 | 0 | 843 |
Lowe's Companies, Inc. | COM | 548661107 | 760 | 3,995 | SH | | SOLE | | 0 | 0 | 3,995 |
Magellan Midstream Partners, LP | COM | 559080106 | 390 | 8,987 | SH | | SOLE | | 0 | 0 | 8,987 |
Market Vectors Gold Miner ETF | COM | 57060u100 | 232 | 7,127 | SH | | SOLE | | 0 | 0 | 7,127 |
Mastercard Incorporated | COM | 57636Q104 | 553 | 1,554 | SH | | SOLE | | 0 | 0 | 1,554 |
McDonalds Corporation | COM | 580135101 | 1,172 | 5,230 | SH | | SOLE | | 0 | 0 | 5,230 |
Medgold Resources | COM | 58436R201 | 2 | 51,000 | SH | | SOLE | | 0 | 0 | 51,000 |
Merck & Co, Inc | COM | 58933y105 | 512 | 6,637 | SH | | SOLE | | 0 | 0 | 6,637 |
MFS INTER INCOME FD SH BEN INT | COM | 55273C107 | 47 | 12,746 | SH | | SOLE | | 0 | 0 | 12,746 |
Microsoft Corporation | COM | 594918104 | 4,753 | 20,159 | SH | | SOLE | | 0 | 0 | 20,159 |
Netflix, Inc. | COM | 64110L106 | 597 | 1,145 | SH | | SOLE | | 0 | 0 | 1,145 |
Nextera Energy Inc. | COM | 65339f101 | 325 | 4,298 | SH | | SOLE | | 0 | 0 | 4,298 |
Novartis AG | COM | 66987v109 | 225 | 2,631 | SH | | SOLE | | 0 | 0 | 2,631 |
NVIDIA Corporation | COM | 67066g104 | 369 | 690 | SH | | SOLE | | 0 | 0 | 690 |
Oracle Corporation | COM | 68389X105 | 462 | 6,584 | SH | | SOLE | | 0 | 0 | 6,584 |
O'Reilly Automotive, Inc. | COM | 67103h107 | 27,318 | 53,855 | SH | | SOLE | | 0 | 0 | 53,855 |
Paychex Inc | COM | 704326107 | 210 | 2,146 | SH | | SOLE | | 0 | 0 | 2,146 |
Paypal Holdings Inco | COM | 70450Y103 | 211 | 868 | SH | | SOLE | | 0 | 0 | 868 |
Pepsico, Inc | COM | 713448108 | 925 | 6,539 | SH | | SOLE | | 0 | 0 | 6,539 |
Pfizer, Inc | COM | 717081103 | 541 | 14,924 | SH | | SOLE | | 0 | 0 | 14,924 |
Phillips 66 | COM | 718546104 | 381 | 4,674 | SH | | SOLE | | 0 | 0 | 4,674 |
Pimco Intrmediate Muni ETF | COM | 72201R866 | 275 | 4,900 | SH | | SOLE | | 0 | 0 | 4,900 |
Planet 13 Holdings Inc | COM | 72706K101 | 124 | 20,500 | SH | | SOLE | | 0 | 0 | 20,500 |
PotNetwork Holdings | COM | 737636209 | 1 | 34,000 | SH | | SOLE | | 0 | 0 | 34,000 |
Proctor & Gamble Company | COM | 742718109 | 1,334 | 9,852 | SH | | SOLE | | 0 | 0 | 9,852 |
Qualcomm Inc. | COM | 747525103 | 2,075 | 15,652 | SH | | SOLE | | 0 | 0 | 15,652 |
Raytheon Technologies Co | COM | 75513E101 | 308 | 3,987 | SH | | SOLE | | 0 | 0 | 3,987 |
Realty Income Corporation | COM | 756109104 | 423 | 6,664 | SH | | SOLE | | 0 | 0 | 6,664 |
Schwab Emerging Markets ETF | COM | 808524706 | 534 | 16,989 | SH | | SOLE | | 0 | 0 | 16,989 |
Schwab Intermediate Term US Treasury ETF | COM | 808524854 | 1,651 | 29,266 | SH | | SOLE | | 0 | 0 | 29,266 |
Schwab International Small Cap ETF | COM | 808524888 | 515 | 13,055 | SH | | SOLE | | 0 | 0 | 13,055 |
Schwab Short Term US Treasury ETF | COM | 808524862 | 4,266 | 83,148 | SH | | SOLE | | 0 | 0 | 83,148 |
Schwab Strategic Trust US Dividend Equity | COM | 808524797 | 512 | 7,020 | SH | | SOLE | | 0 | 0 | 7,020 |
Schwab Strategic US REIT ETF | COM | 808524847 | 238 | 5,788 | SH | | SOLE | | 0 | 0 | 5,788 |
Schwab US Large Cap | COM | 808524300 | 499 | 3,842 | SH | | SOLE | | 0 | 0 | 3,842 |
Schwab US TIPS ETF | COM | 808524870 | 465 | 7,600 | SH | | SOLE | | 0 | 0 | 7,600 |
Southern Company COM | COM | 842587107 | 953 | 15,339 | SH | | SOLE | | 0 | 0 | 15,339 |
SPDR Barclays Convertible Securities ETF | COM | 78464A359 | 888 | 10,657 | SH | | SOLE | | 0 | 0 | 10,657 |
SPDR Dow Jones Industrial Average ETF | COM | 78467x109 | 2,107 | 6,381 | SH | | SOLE | | 0 | 0 | 6,381 |
SPDR Gold Shares Trust | COM | 78463v107 | 693 | 4,330 | SH | | SOLE | | 0 | 0 | 4,330 |
SPDR Intermediate Term Corporate ETF | COM | 78464A375 | 1,454 | 40,115 | SH | | SOLE | | 0 | 0 | 40,115 |
SPDR Nuveen Bloomberg ST Muni ETF | COM | 78468R739 | 205 | 4,139 | SH | | SOLE | | 0 | 0 | 4,139 |
SPDR S&P 500 ETF | COM | 78462f103 | 1,072 | 2,706 | SH | | SOLE | | 0 | 0 | 2,706 |
SPDR S&P 500 Growth ETF | COM | 78464A409 | 263 | 4,669 | SH | | SOLE | | 0 | 0 | 4,669 |
SPDR S&P 500 Value ETF | COM | 78464A508 | 257 | 6,774 | SH | | SOLE | | 0 | 0 | 6,774 |
SPDR S&P MidCap 400 ETF | COM | 78467y107 | 205 | 430 | SH | | SOLE | | 0 | 0 | 430 |
SPDR Wells Fargo Preferred Stock ETF | COM | 78464A292 | 279 | 6,413 | SH | | SOLE | | 0 | 0 | 6,413 |
Starbucks Corporation | COM | 855244109 | 394 | 3,610 | SH | | SOLE | | 0 | 0 | 3,610 |
T. Rowe Price Group, Inc. | COM | 74144T108 | 215 | 1,255 | SH | | SOLE | | 0 | 0 | 1,255 |
Target Corporation | COM | 87612E106 | 312 | 1,575 | SH | | SOLE | | 0 | 0 | 1,575 |
Tesla, Inc. | COM | 88160R101 | 1,107 | 1,658 | SH | | SOLE | | 0 | 0 | 1,658 |
Texas Instruments Inc | COM | 882508104 | 464 | 2,453 | SH | | SOLE | | 0 | 0 | 2,453 |
The Clorox Company | COM | 189054109 | 231 | 1,196 | SH | | SOLE | | 0 | 0 | 1,196 |
The Coca-Cola Company | COM | 191216100 | 371 | 7,039 | SH | | SOLE | | 0 | 0 | 7,039 |
The Kroger Company | COM | 501044101 | 227 | 6,300 | SH | | SOLE | | 0 | 0 | 6,300 |
The Walt Disney Company | COM | 254687106 | 496 | 2,686 | SH | | SOLE | | 0 | 0 | 2,686 |
United Parcel Service Cl B | COM | 911312106 | 407 | 2,396 | SH | | SOLE | | 0 | 0 | 2,396 |
Unitedhealth Group, Inc. COM | COM | 91324P102 | 284 | 762 | SH | | SOLE | | 0 | 0 | 762 |
US Bancorp | COM | 902973304 | 1,298 | 23,476 | SH | | SOLE | | 0 | 0 | 23,476 |
Vanguard High Dividend Yield ETF | COM | 921946406 | 607 | 6,001 | SH | | SOLE | | 0 | 0 | 6,001 |
VANGUARD INDEX FDS SM CP VAL ETF | COM | 922908611 | 416 | 2,514 | SH | | SOLE | | 0 | 0 | 2,514 |
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 617 | 4,691 | SH | | SOLE | | 0 | 0 | 4,691 |
Vanguard Intermediate Term Bond ETF | COM | 921937819 | 3,431 | 38,672 | SH | | SOLE | | 0 | 0 | 38,672 |
Vanguard Long Term Bond ETF | COM | 921937793 | 2,727 | 27,783 | SH | | SOLE | | 0 | 0 | 27,783 |
Vanguard REIT ETF | COM | 922908553 | 4,870 | 53,017 | SH | | SOLE | | 0 | 0 | 53,017 |
Vanguard Russell 2000 Index ETF | COM | 92206C664 | 261 | 1,465 | SH | | SOLE | | 0 | 0 | 1,465 |
Vanguard S&P 500 ETF | COM | 922908363 | 1,033 | 2,837 | SH | | SOLE | | 0 | 0 | 2,837 |
Vanguard S&P Small Cap Value ETF | COM | 921932778 | 227 | 1,302 | SH | | SOLE | | 0 | 0 | 1,302 |
Vanguard Short Term Corporate Bond ETF | COM | 92206C409 | 2,151 | 26,075 | SH | | SOLE | | 0 | 0 | 26,075 |
Vanguard Small-Cap ETF | COM | 922908751 | 313 | 1,463 | SH | | SOLE | | 0 | 0 | 1,463 |
Vanguard Total Bond Market ETF | COM | 921937835 | 496 | 5,858 | SH | | SOLE | | 0 | 0 | 5,858 |
Vanguard Total Stock Market ETF | COM | 922908769 | 4,676 | 22,625 | SH | | SOLE | | 0 | 0 | 22,625 |
Verizon Communications | COM | 92343v104 | 818 | 14,069 | SH | | SOLE | | 0 | 0 | 14,069 |
Visa Inc. | COM | 92826c839 | 693 | 3,271 | SH | | SOLE | | 0 | 0 | 3,271 |
Wal-Mart Stores Inc. | COM | 931142103 | 3,969 | 29,219 | SH | | SOLE | | 0 | 0 | 29,219 |
Weyerhaeuser Company | COM | 962166104 | 245 | 6,880 | SH | | SOLE | | 0 | 0 | 6,880 |
WisdomTree Global ex-US REIT ETF | COM | 97717w331 | 486 | 18,317 | SH | | SOLE | | 0 | 0 | 18,317 |
WisdomTree International Small-Cap Dividend E | COM | 97717w760 | 507 | 7,024 | SH | | SOLE | | 0 | 0 | 7,024 |
WisdomTree Large-Cap Dividend ETF | COM | 97717W307 | 415 | 3,617 | SH | | SOLE | | 0 | 0 | 3,617 |