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 | 1,251 | 6,297 | SH | | SOLE | | 0 | 0 | 6,297 |
Abbott Laboratories | COM | 002824100 | 673 | 5,801 | SH | | SOLE | | 0 | 0 | 5,801 |
ABBVIE INC. COM | COM | 00287Y109 | 1,302 | 11,561 | SH | | SOLE | | 0 | 0 | 11,561 |
Alibaba Holdings Ltd. ADR | COM | 01609w102 | 582 | 2,567 | SH | | SOLE | | 0 | 0 | 2,567 |
AllianceBernstein Global High | COM | 01879r106 | 440 | 35,143 | SH | | SOLE | | 0 | 0 | 35,143 |
Alphabet Inc. | COM | 38259p508 | 2,564 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
Alphabet, Inc Class C | COM | 02079k107 | 3,507 | 1,399 | SH | | SOLE | | 0 | 0 | 1,399 |
Amazon.com, Inc | COM | 023135106 | 5,495 | 1,597 | SH | | SOLE | | 0 | 0 | 1,597 |
American Express Company | COM | 025816109 | 551 | 3,333 | SH | | SOLE | | 0 | 0 | 3,333 |
Amgen Inc. | COM | 031162100 | 268 | 1,099 | SH | | SOLE | | 0 | 0 | 1,099 |
Apple, Inc. COM | COM | 037833100 | 26,117 | 190,689 | SH | | SOLE | | 0 | 0 | 190,689 |
ARK Genomic Revolution ETF | COM | 00214Q302 | 775 | 8,380 | SH | | SOLE | | 0 | 0 | 8,380 |
ARK Innovation ETF | COM | 00214Q104 | 1,921 | 14,689 | SH | | SOLE | | 0 | 0 | 14,689 |
AT&T Inc. | COM | 00206r102 | 1,110 | 38,585 | SH | | SOLE | | 0 | 0 | 38,585 |
Baidu, Inc | COM | 056752108 | 516 | 2,529 | SH | | SOLE | | 0 | 0 | 2,529 |
Bank Of America | COM | 060505104 | 1,478 | 35,845 | SH | | SOLE | | 0 | 0 | 35,845 |
Baxter International, Inc. | COM | 071813109 | 229 | 2,849 | SH | | SOLE | | 0 | 0 | 2,849 |
Berkshire Hathaway Inc | COM | 084670702 | 3,204 | 11,528 | SH | | SOLE | | 0 | 0 | 11,528 |
Boeing Company | COM | 097023105 | 790 | 3,296 | SH | | SOLE | | 0 | 0 | 3,296 |
Bristol-Myers Sqibb Company | COM | 110122108 | 353 | 5,283 | SH | | SOLE | | 0 | 0 | 5,283 |
Broadcom Inc | COM | 11135F200 | 274 | 180 | SH | | SOLE | | 0 | 0 | 180 |
Broadcom Ltd. | COM | y09827109 | 235 | 493 | SH | | SOLE | | 0 | 0 | 493 |
Caterpillar Inc | COM | 149123101 | 762 | 3,501 | SH | | SOLE | | 0 | 0 | 3,501 |
Chevron Corporation | COM | 166764100 | 1,202 | 11,479 | SH | | SOLE | | 0 | 0 | 11,479 |
Cisco Systems Inc. | COM | 17275r102 | 628 | 11,858 | SH | | SOLE | | 0 | 0 | 11,858 |
Clover Health Invts Co | COM | 18914F103 | 408 | 30,666 | SH | | SOLE | | 0 | 0 | 30,666 |
Comcast Corporation | COM | 20030n101 | 463 | 8,122 | SH | | SOLE | | 0 | 0 | 8,122 |
Commerce Bancshares, Inc. | COM | 200525103 | 252 | 3,383 | SH | | SOLE | | 0 | 0 | 3,383 |
ConocoPhillips | COM | 20825C104 | 534 | 8,761 | SH | | SOLE | | 0 | 0 | 8,761 |
CostCo Wholesale Corporation | COM | 22160K105 | 378 | 956 | SH | | SOLE | | 0 | 0 | 956 |
CVS Health Corporation | COM | 126650100 | 268 | 3,221 | SH | | SOLE | | 0 | 0 | 3,221 |
Deere & Company | COM | 244199105 | 255 | 723 | SH | | SOLE | | 0 | 0 | 723 |
Digital Turbine Inc | COM | 25400W102 | 245 | 2,826 | SH | | SOLE | | 0 | 0 | 2,826 |
DNP SELECT INCOME FD COM | COM | 23325p104 | 119 | 11,345 | SH | | SOLE | | 0 | 0 | 11,345 |
Dominion Energy | COM | 25746U133 | 264 | 2,715 | SH | | SOLE | | 0 | 0 | 2,715 |
Dow Chemical Company | COM | 260543103 | 201 | 3,175 | SH | | SOLE | | 0 | 0 | 3,175 |
Duke Energy Corporation | COM | 26441C204 | 465 | 4,707 | SH | | SOLE | | 0 | 0 | 4,707 |
Easton Pharmaceuticals Inc. | COM | 277774105 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Edwards Lifesciences, Inc. | COM | 28176e108 | 723 | 6,985 | SH | | SOLE | | 0 | 0 | 6,985 |
Eli Lilly & Co. | COM | 532457108 | 276 | 1,203 | SH | | SOLE | | 0 | 0 | 1,203 |
Emerson Electric Company | COM | 291011104 | 583 | 6,060 | SH | | SOLE | | 0 | 0 | 6,060 |
Energy Select Sector SPDR ETF | COM | 81369Y506 | 205 | 3,803 | SH | | SOLE | | 0 | 0 | 3,803 |
Enterprise Products LP | COM | 293792107 | 346 | 14,343 | SH | | SOLE | | 0 | 0 | 14,343 |
ETFs Physical Precious Metals | COM | 26922W109 | 202 | 2,096 | SH | | SOLE | | 0 | 0 | 2,096 |
Exxon Mobil Corporation | COM | 30231g102 | 1,241 | 19,666 | SH | | SOLE | | 0 | 0 | 19,666 |
Facebook Inc. | COM | 30303m102 | 1,678 | 4,825 | SH | | SOLE | | 0 | 0 | 4,825 |
Fastenal Compamy | COM | 311900104 | 402 | 7,733 | SH | | SOLE | | 0 | 0 | 7,733 |
First Bancshares, Inc | COM | 318687100 | 2,191 | 143,502 | SH | | SOLE | | 0 | 0 | 143,502 |
First Trust Asia Pacific Ex-Ja | COM | 33737J109 | 1,319 | 36,701 | SH | | SOLE | | 0 | 0 | 36,701 |
First Trust Capital Strength E | COM | 33733E108 | 2,562 | 33,908 | SH | | SOLE | | 0 | 0 | 33,908 |
First Trust Developed Int'l ET | COM | 33738R787 | 1,895 | 34,067 | SH | | SOLE | | 0 | 0 | 34,067 |
First Trust Dow Internet Index | COM | 33733E302 | 536 | 2,191 | SH | | SOLE | | 0 | 0 | 2,191 |
First Trust Dow Jones Global S | COM | 33734x200 | 400 | 15,423 | SH | | SOLE | | 0 | 0 | 15,423 |
First Trust Emerging Markets A | COM | 33737J182 | 1,224 | 43,763 | SH | | SOLE | | 0 | 0 | 43,763 |
First Trust Enhanced Short Ter | COM | 33739Q408 | 1,323 | 22,076 | SH | | SOLE | | 0 | 0 | 22,076 |
First Trust ETF AlphaDEX Consu | COM | 33734X101 | 728 | 11,989 | SH | | SOLE | | 0 | 0 | 11,989 |
First Trust ETF AlphaDEX Consu | COM | 33734X119 | 495 | 8,690 | SH | | SOLE | | 0 | 0 | 8,690 |
First Trust ETF AlphaDEX Energ | COM | 33734X127 | 304 | 26,653 | SH | | SOLE | | 0 | 0 | 26,653 |
First Trust ETF AlphaDEX Finan | COM | 33734X135 | 994 | 22,762 | SH | | SOLE | | 0 | 0 | 22,762 |
First Trust ETF AlphaDEX Healt | COM | 33734X143 | 1,120 | 9,561 | SH | | SOLE | | 0 | 0 | 9,561 |
First Trust ETF AlphaDEX Indus | COM | 33734X150 | 861 | 14,593 | SH | | SOLE | | 0 | 0 | 14,593 |
First Trust ETF AlphaDEX Mater | COM | 33734X168 | 296 | 5,141 | SH | | SOLE | | 0 | 0 | 5,141 |
First Trust ETF AlphaDEX Techn | COM | 33734X176 | 1,981 | 15,953 | SH | | SOLE | | 0 | 0 | 15,953 |
First Trust ETF AlphaDEX Utili | COM | 33734X184 | 270 | 9,026 | SH | | SOLE | | 0 | 0 | 9,026 |
First Trust Europe AlphaDEX ET | COM | 33737J117 | 1,745 | 40,876 | SH | | SOLE | | 0 | 0 | 40,876 |
First Trust Japan AlphaDEX ETF | COM | 33737J158 | 939 | 18,354 | SH | | SOLE | | 0 | 0 | 18,354 |
First Trust Large Cap Growth E | COM | 33735K108 | 2,929 | 26,683 | SH | | SOLE | | 0 | 0 | 26,683 |
First Trust Large Cap US Equit | COM | 33738R761 | 2,465 | 67,256 | SH | | SOLE | | 0 | 0 | 67,256 |
First Trust Large Cap Value | COM | 33735J101 | 1,576 | 24,008 | SH | | SOLE | | 0 | 0 | 24,008 |
First Trust Latin America Alph | COM | 33737J125 | 825 | 40,929 | SH | | SOLE | | 0 | 0 | 40,929 |
First Trust Low Duration Oppos | COM | 33739Q200 | 1,556 | 30,579 | SH | | SOLE | | 0 | 0 | 30,579 |
First Trust Mgd Muni ETF | COM | 33739N108 | 241 | 4,210 | SH | | SOLE | | 0 | 0 | 4,210 |
First Trust Mid Cap Growth | COM | 33737M102 | 233 | 3,094 | SH | | SOLE | | 0 | 0 | 3,094 |
First Trust Mid Cap US Equity | COM | 33738R753 | 1,705 | 58,848 | SH | | SOLE | | 0 | 0 | 58,848 |
First Trust Nasdaq100 Tech Sec | COM | 337345102 | 278 | 1,745 | SH | | SOLE | | 0 | 0 | 1,745 |
First Trust North American Ene | COM | 33738d101 | 531 | 21,700 | SH | | SOLE | | 0 | 0 | 21,700 |
First Trust NYSE Arca Biotech | COM | 33733E203 | 1,601 | 9,272 | SH | | SOLE | | 0 | 0 | 9,272 |
First Trust Small Cap US Equit | COM | 33738R746 | 1,165 | 39,819 | SH | | SOLE | | 0 | 0 | 39,819 |
First Trust TCW Opportunistic | COM | 33740F805 | 4,290 | 79,982 | SH | | SOLE | | 0 | 0 | 79,982 |
First Trust US LARGE CAP CORE | COM | 33734K109 | 522 | 6,084 | SH | | SOLE | | 0 | 0 | 6,084 |
First Trust Value Dividend Ind | COM | 33734H106 | 2,990 | 75,192 | SH | | SOLE | | 0 | 0 | 75,192 |
Ford Motor Company | COM | 345370860 | 337 | 22,682 | SH | | SOLE | | 0 | 0 | 22,682 |
General Electric Company | COM | 369604103 | 198 | 14,730 | SH | | SOLE | | 0 | 0 | 14,730 |
General Motors Co. | COM | 37045v100 | 255 | 4,305 | SH | | SOLE | | 0 | 0 | 4,305 |
Hershey Company | COM | 427866108 | 255 | 1,463 | SH | | SOLE | | 0 | 0 | 1,463 |
Home Depot, Inc. COM | COM | 437076102 | 504 | 1,582 | SH | | SOLE | | 0 | 0 | 1,582 |
Honeywell International Inc | COM | 438516106 | 241 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
IDEXX Laboratories, Inc | COM | 45168D104 | 883 | 1,398 | SH | | SOLE | | 0 | 0 | 1,398 |
Intel Corporation | COM | 458140100 | 654 | 11,647 | SH | | SOLE | | 0 | 0 | 11,647 |
International Business Machine | COM | 459200101 | 575 | 3,922 | SH | | SOLE | | 0 | 0 | 3,922 |
International Paper Company | COM | 460146103 | 208 | 3,385 | SH | | SOLE | | 0 | 0 | 3,385 |
Invesco DWA Basic Materials ET | COM | 46137V704 | 314 | 3,571 | SH | | SOLE | | 0 | 0 | 3,571 |
Invesco DWA Consumer Cyclicals | COM | 46137V803 | 1,040 | 11,133 | SH | | SOLE | | 0 | 0 | 11,133 |
Invesco DWA Consumer Staples E | COM | 46137V886 | 544 | 5,809 | SH | | SOLE | | 0 | 0 | 5,809 |
Invesco DWA Financial ETF | COM | 46137V860 | 886 | 17,465 | SH | | SOLE | | 0 | 0 | 17,465 |
Invesco DWA Healthcare ETF | COM | 46137V852 | 1,607 | 9,663 | SH | | SOLE | | 0 | 0 | 9,663 |
Invesco DWA Industrials ETF | COM | 46137V845 | 1,000 | 10,059 | SH | | SOLE | | 0 | 0 | 10,059 |
Invesco DWA Technology ETF | COM | 46137V811 | 2,011 | 13,462 | SH | | SOLE | | 0 | 0 | 13,462 |
Invesco DWA Utilities ETF | COM | 46137V795 | 313 | 9,394 | SH | | SOLE | | 0 | 0 | 9,394 |
Invesco Dynamic Biotech & Geno | COM | 46137V787 | 517 | 6,689 | SH | | SOLE | | 0 | 0 | 6,689 |
Invesco ETF Dynamic Buyback Ac | COM | 46137V308 | 593 | 6,569 | SH | | SOLE | | 0 | 0 | 6,569 |
Invesco Global Listed Private | COM | 46137V589 | 924 | 60,356 | SH | | SOLE | | 0 | 0 | 60,356 |
Invesco Preferred ETF | COM | 46138E511 | 405 | 26,409 | SH | | SOLE | | 0 | 0 | 26,409 |
Invesco QQQ ETF | COM | 46090E103 | 1,777 | 5,015 | SH | | SOLE | | 0 | 0 | 5,015 |
Invesco S&P 500 Equal Weight C | COM | 46137V381 | 4,111 | 27,746 | SH | | SOLE | | 0 | 0 | 27,746 |
Invesco S&P 500 Equal Weight C | COM | 46137Y609 | 3,380 | 86,021 | SH | | SOLE | | 0 | 0 | 86,021 |
Invesco S&P 500 Equal Weight C | COM | 46137V373 | 2,099 | 13,025 | SH | | SOLE | | 0 | 0 | 13,025 |
Invesco S&P 500 Equal Weight E | COM | 46137V365 | 1,364 | 30,108 | SH | | SOLE | | 0 | 0 | 30,108 |
Invesco S&P 500 Equal Weight F | COM | 46137V340 | 4,631 | 77,473 | SH | | SOLE | | 0 | 0 | 77,473 |
Invesco S&P 500 Equal Weight H | COM | 46137V332 | 5,030 | 17,169 | SH | | SOLE | | 0 | 0 | 17,169 |
Invesco S&P 500 Equal Weight I | COM | 46137V324 | 3,807 | 20,409 | SH | | SOLE | | 0 | 0 | 20,409 |
Invesco S&P 500 Equal Weight M | COM | 46137V316 | 1,190 | 7,236 | SH | | SOLE | | 0 | 0 | 7,236 |
Invesco S&P 500 Equal Weight R | COM | 46137V290 | 1,218 | 33,630 | SH | | SOLE | | 0 | 0 | 33,630 |
Invesco S&P 500 Equal Weight T | COM | 46137V282 | 9,365 | 32,287 | SH | | SOLE | | 0 | 0 | 32,287 |
Invesco S&P 500 Equal Weight U | COM | 46137V274 | 1,405 | 13,600 | SH | | SOLE | | 0 | 0 | 13,600 |
Invesco S&P 500 TOP 50 | COM | 46137V233 | 4,065 | 12,494 | SH | | SOLE | | 0 | 0 | 12,494 |
Invesco Senior Loan ETF | COM | 46138G508 | 369 | 16,643 | SH | | SOLE | | 0 | 0 | 16,643 |
iShares 0-5 Year High Yield Co | COM | 46434v407 | 386 | 8,380 | SH | | SOLE | | 0 | 0 | 8,380 |
iShares 1-3 Year Treasury Bond | COM | 464287457 | 1,087 | 12,614 | SH | | SOLE | | 0 | 0 | 12,614 |
iShares 20 plus Year Treasury Bond | COM | 464287432 | 3,106 | 21,520 | SH | | SOLE | | 0 | 0 | 21,520 |
iShares 7-10 Year Treasury Bon | COM | 464287440 | 2,768 | 23,964 | SH | | SOLE | | 0 | 0 | 23,964 |
Ishares Core Dividend Growth E | COM | 46434V621 | 357 | 7,093 | SH | | SOLE | | 0 | 0 | 7,093 |
iShares Core US Aggregate Bond | COM | 464287226 | 506 | 4,389 | SH | | SOLE | | 0 | 0 | 4,389 |
iShares Gold Trust | COM | 464285204 | 1,667 | 49,464 | SH | | SOLE | | 0 | 0 | 49,464 |
iShares iBoxx High Yield Corpo | COM | 464288513 | 2,935 | 33,332 | SH | | SOLE | | 0 | 0 | 33,332 |
iShares iBoxx Investment Grade | COM | 464287242 | 3,511 | 26,130 | SH | | SOLE | | 0 | 0 | 26,130 |
iShares MSCI EAFE Index ETF | COM | 464287465 | 346 | 4,385 | SH | | SOLE | | 0 | 0 | 4,385 |
iShares MSCI Eurozone ETF | COM | 464286608 | 539 | 10,925 | SH | | SOLE | | 0 | 0 | 10,925 |
iShares MSCI Japan ETF | COM | 464286848 | 446 | 6,608 | SH | | SOLE | | 0 | 0 | 6,608 |
iShares MSCI Pacific Ex-Japan | COM | 464286665 | 273 | 5,270 | SH | | SOLE | | 0 | 0 | 5,270 |
iShares Select Dividend ETF | COM | 464287168 | 948 | 8,129 | SH | | SOLE | | 0 | 0 | 8,129 |
iShares TIPS Bond ETF | COM | 464287176 | 3,313 | 25,882 | SH | | SOLE | | 0 | 0 | 25,882 |
iShares TR S&P 500 INDEX | COM | 464287200 | 223 | 518 | SH | | SOLE | | 0 | 0 | 518 |
Jack Henry & Associates, Inc. | COM | 426281101 | 1,158 | 7,085 | SH | | SOLE | | 0 | 0 | 7,085 |
Johnson & Johnson, Inc. | COM | 478160104 | 1,702 | 10,331 | SH | | SOLE | | 0 | 0 | 10,331 |
JPMorgan Chase & Co. | COM | 46625h100 | 1,047 | 6,734 | SH | | SOLE | | 0 | 0 | 6,734 |
JPMorgan Diversified Return US | COM | 46641Q407 | 686 | 7,095 | SH | | SOLE | | 0 | 0 | 7,095 |
JPMorgan Ultra Short Income ET | COM | 46641Q837 | 1,932 | 38,085 | SH | | SOLE | | 0 | 0 | 38,085 |
Kimberly-Clark Corporation | COM | 494368103 | 397 | 2,968 | SH | | SOLE | | 0 | 0 | 2,968 |
Kinder Morgan, Inc | COM | 49456B101 | 665 | 36,464 | SH | | SOLE | | 0 | 0 | 36,464 |
Lam Research Corporation | COM | 512807108 | 210 | 323 | SH | | SOLE | | 0 | 0 | 323 |
LIBERTY ALL STAR EQ FD SH BEN | COM | 530158104 | 124 | 13,768 | SH | | SOLE | | 0 | 0 | 13,768 |
Lockheed Martin Corporation | COM | 539830109 | 317 | 838 | SH | | SOLE | | 0 | 0 | 838 |
Lowe's Companies, Inc. | COM | 548661107 | 794 | 4,095 | SH | | SOLE | | 0 | 0 | 4,095 |
Magellan Midstream Partners, L | COM | 559080106 | 437 | 8,942 | SH | | SOLE | | 0 | 0 | 8,942 |
Mastercard Incorporated | COM | 57636Q104 | 579 | 1,585 | SH | | SOLE | | 0 | 0 | 1,585 |
McDonalds Corporation | COM | 580135101 | 1,208 | 5,230 | SH | | SOLE | | 0 | 0 | 5,230 |
Merck & Co, Inc | COM | 58933y105 | 528 | 6,786 | SH | | SOLE | | 0 | 0 | 6,786 |
MFS INTER INCOME FD SH BEN INT | COM | 55273C107 | 48 | 12,835 | SH | | SOLE | | 0 | 0 | 12,835 |
Microsoft Corporation | COM | 594918104 | 5,580 | 20,596 | SH | | SOLE | | 0 | 0 | 20,596 |
Mondelez International, Inc. | COM | 609207105 | 206 | 3,303 | SH | | SOLE | | 0 | 0 | 3,303 |
Netflix, Inc. | COM | 64110L106 | 618 | 1,170 | SH | | SOLE | | 0 | 0 | 1,170 |
Nextera Energy Inc. | COM | 65339f101 | 289 | 3,948 | SH | | SOLE | | 0 | 0 | 3,948 |
Novartis AG | COM | 66987v109 | 424 | 2,657 | SH | | SOLE | | 0 | 0 | 2,657 |
NVIDIA Corporation | COM | 67066g104 | 2,191 | 2,738 | SH | | SOLE | | 0 | 0 | 2,738 |
Oracle Corporation | COM | 68389X105 | 479 | 6,154 | SH | | SOLE | | 0 | 0 | 6,154 |
O'Reilly Automotive, Inc. | COM | 67103h107 | 30,453 | 53,784 | SH | | SOLE | | 0 | 0 | 53,784 |
Paychex Inc | COM | 704326107 | 231 | 2,148 | SH | | SOLE | | 0 | 0 | 2,148 |
Paypal Holdings Inco | COM | 70450Y103 | 289 | 991 | SH | | SOLE | | 0 | 0 | 991 |
Pepsico, Inc | COM | 713448108 | 936 | 6,314 | SH | | SOLE | | 0 | 0 | 6,314 |
Pfizer, Inc | COM | 717081103 | 583 | 14,878 | SH | | SOLE | | 0 | 0 | 14,878 |
Philip Morris International In | COM | 718172109 | 205 | 2,067 | SH | | SOLE | | 0 | 0 | 2,067 |
Phillips 66 | COM | 718546104 | 398 | 4,633 | SH | | SOLE | | 0 | 0 | 4,633 |
Pimco Intrmediate Muni ETF | COM | 72201R866 | 329 | 5,800 | SH | | SOLE | | 0 | 0 | 5,800 |
Planet 13 Holdings Inc | COM | 72706K101 | 145 | 20,500 | SH | | SOLE | | 0 | 0 | 20,500 |
PotNetwork Holdings | COM | 737636209 | 0 | 34,000 | SH | | SOLE | | 0 | 0 | 34,000 |
Proctor & Gamble Company | COM | 742718109 | 1,330 | 9,856 | SH | | SOLE | | 0 | 0 | 9,856 |
Qualcomm Inc. | COM | 747525103 | 2,184 | 15,281 | SH | | SOLE | | 0 | 0 | 15,281 |
Raytheon Technologies Co | COM | 75513E101 | 323 | 3,787 | SH | | SOLE | | 0 | 0 | 3,787 |
Realty Income Corporation | COM | 756109104 | 444 | 6,654 | SH | | SOLE | | 0 | 0 | 6,654 |
Salesforce.com Inc | COM | 79466L302 | 214 | 878 | SH | | SOLE | | 0 | 0 | 878 |
Schwab Emerging Markets ETF | COM | 808524706 | 548 | 16,654 | SH | | SOLE | | 0 | 0 | 16,654 |
Schwab Intermediate Term US Tr | COM | 808524854 | 1,665 | 29,276 | SH | | SOLE | | 0 | 0 | 29,276 |
Schwab International Small Cap | COM | 808524888 | 521 | 12,529 | SH | | SOLE | | 0 | 0 | 12,529 |
Schwab Short Term US Treasury | COM | 808524862 | 4,395 | 85,802 | SH | | SOLE | | 0 | 0 | 85,802 |
Schwab Strategic Trust US Divi | COM | 808524797 | 536 | 7,082 | SH | | SOLE | | 0 | 0 | 7,082 |
Schwab Strategic US REIT ETF | COM | 808524847 | 317 | 6,915 | SH | | SOLE | | 0 | 0 | 6,915 |
Schwab US Large Cap | COM | 808524300 | 522 | 3,782 | SH | | SOLE | | 0 | 0 | 3,782 |
Schwab US Small Cap ETF | COM | 808524607 | 203 | 1,949 | SH | | SOLE | | 0 | 0 | 1,949 |
Schwab US TIPS ETF | COM | 808524870 | 704 | 11,263 | SH | | SOLE | | 0 | 0 | 11,263 |
Southern Company COM | COM | 842587107 | 940 | 15,541 | SH | | SOLE | | 0 | 0 | 15,541 |
SPDR Barclays Convertible Secu | COM | 78464A359 | 906 | 10,445 | SH | | SOLE | | 0 | 0 | 10,445 |
SPDR Dow Jones Industrial Aver | COM | 78467x109 | 2,126 | 6,162 | SH | | SOLE | | 0 | 0 | 6,162 |
SPDR Gold Shares Trust | COM | 78463v107 | 852 | 5,146 | SH | | SOLE | | 0 | 0 | 5,146 |
SPDR Intermediate Term Corpora | COM | 78464A375 | 1,544 | 42,062 | SH | | SOLE | | 0 | 0 | 42,062 |
SPDR Nuveen Bloomberg ST Muni | COM | 78468R739 | 205 | 4,139 | SH | | SOLE | | 0 | 0 | 4,139 |
SPDR S&P 500 ETF | COM | 78462f103 | 1,178 | 2,751 | SH | | SOLE | | 0 | 0 | 2,751 |
SPDR S&P 500 Growth ETF | COM | 78464A409 | 294 | 4,669 | SH | | SOLE | | 0 | 0 | 4,669 |
SPDR S&P 500 Value ETF | COM | 78464A508 | 268 | 6,774 | SH | | SOLE | | 0 | 0 | 6,774 |
SPDR S&P MidCap 400 ETF | COM | 78467y107 | 211 | 430 | SH | | SOLE | | 0 | 0 | 430 |
SPDR Wells Fargo Preferred Sto | COM | 78464A292 | 286 | 6,466 | SH | | SOLE | | 0 | 0 | 6,466 |
Starbucks Corporation | COM | 855244109 | 633 | 5,660 | SH | | SOLE | | 0 | 0 | 5,660 |
T. Rowe Price Group, Inc. | COM | 74144T108 | 248 | 1,255 | SH | | SOLE | | 0 | 0 | 1,255 |
Target Corporation | COM | 87612E106 | 381 | 1,575 | SH | | SOLE | | 0 | 0 | 1,575 |
Tesla, Inc. | COM | 88160R101 | 1,315 | 1,935 | SH | | SOLE | | 0 | 0 | 1,935 |
Texas Instruments Inc | COM | 882508104 | 472 | 2,453 | SH | | SOLE | | 0 | 0 | 2,453 |
The Clorox Company | COM | 189054109 | 233 | 1,293 | SH | | SOLE | | 0 | 0 | 1,293 |
The Coca-Cola Company | COM | 191216100 | 378 | 6,989 | SH | | SOLE | | 0 | 0 | 6,989 |
The Kroger Company | COM | 501044101 | 241 | 6,300 | SH | | SOLE | | 0 | 0 | 6,300 |
The Walt Disney Company | COM | 254687106 | 499 | 2,840 | SH | | SOLE | | 0 | 0 | 2,840 |
United Parcel Service Cl B | COM | 911312106 | 504 | 2,421 | SH | | SOLE | | 0 | 0 | 2,421 |
Unitedhealth Group, Inc. COM | COM | 91324P102 | 315 | 786 | SH | | SOLE | | 0 | 0 | 786 |
US Bancorp | COM | 902973304 | 1,227 | 21,530 | SH | | SOLE | | 0 | 0 | 21,530 |
Vanguard High Dividend Yield E | COM | 921946406 | 629 | 6,001 | SH | | SOLE | | 0 | 0 | 6,001 |
VANGUARD INDEX FDS SM CP VAL E | COM | 922908611 | 411 | 2,367 | SH | | SOLE | | 0 | 0 | 2,367 |
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 732 | 5,328 | SH | | SOLE | | 0 | 0 | 5,328 |
Vanguard Intermediate Term Bon | COM | 921937819 | 3,537 | 39,321 | SH | | SOLE | | 0 | 0 | 39,321 |
Vanguard International Dividen | COM | 921946810 | 423 | 4,833 | SH | | SOLE | | 0 | 0 | 4,833 |
Vanguard Long Term Bond ETF | COM | 921937793 | 2,870 | 27,854 | SH | | SOLE | | 0 | 0 | 27,854 |
Vanguard REIT ETF | COM | 922908553 | 5,056 | 49,675 | SH | | SOLE | | 0 | 0 | 49,675 |
Vanguard Russell 2000 Index ET | COM | 92206C664 | 381 | 4,120 | SH | | SOLE | | 0 | 0 | 4,120 |
Vanguard S&P 500 ETF | COM | 922908363 | 1,136 | 2,888 | SH | | SOLE | | 0 | 0 | 2,888 |
Vanguard S&P Small Cap Value E | COM | 921932778 | 237 | 1,302 | SH | | SOLE | | 0 | 0 | 1,302 |
Vanguard Short Term Corporate | COM | 92206C409 | 2,373 | 28,694 | SH | | SOLE | | 0 | 0 | 28,694 |
Vanguard Small-Cap ETF | COM | 922908751 | 559 | 2,482 | SH | | SOLE | | 0 | 0 | 2,482 |
VANGUARD SPECIALIZED DIV APP E | COM | 921908844 | 432 | 2,792 | SH | | SOLE | | 0 | 0 | 2,792 |
Vanguard Total Bond Market ETF | COM | 921937835 | 462 | 5,379 | SH | | SOLE | | 0 | 0 | 5,379 |
Vanguard Total International E | COM | 921909768 | 250 | 3,802 | SH | | SOLE | | 0 | 0 | 3,802 |
Vanguard Total Stock Market ET | COM | 922908769 | 5,142 | 23,077 | SH | | SOLE | | 0 | 0 | 23,077 |
Verizon Communications | COM | 92343v104 | 795 | 14,184 | SH | | SOLE | | 0 | 0 | 14,184 |
Visa Inc. | COM | 92826c839 | 785 | 3,357 | SH | | SOLE | | 0 | 0 | 3,357 |
Wal-Mart Stores Inc. | COM | 931142103 | 4,129 | 29,281 | SH | | SOLE | | 0 | 0 | 29,281 |
Weyerhaeuser Company | COM | 962166104 | 237 | 6,880 | SH | | SOLE | | 0 | 0 | 6,880 |
WisdomTree Global ex-US REIT E | COM | 97717w331 | 482 | 18,178 | SH | | SOLE | | 0 | 0 | 18,178 |
WisdomTree International Small | COM | 97717w760 | 499 | 6,678 | SH | | SOLE | | 0 | 0 | 6,678 |
WisdomTree Large-Cap Dividend | COM | 97717W307 | 440 | 3,658 | SH | | SOLE | | 0 | 0 | 3,658 |
Yum! Brands Inc | COM | 988498101 | 201 | 1,748 | SH | | SOLE | | 0 | 0 | 1,748 |