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 | 1,146 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
Abbott Laboratories | COM | 002824100 | 816 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
ABBVIE INC. COM | COM | 00287Y109 | 1,517 | 11,206 | SH | SOLE | 0 | 0 | 11,206 | ||
ADVANCED MICRO DEVICES COM | COM | 007903107 | 254 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
AllianceBernstein Global High | COM | 01879r106 | 401 | 33,064 | SH | SOLE | 0 | 0 | 33,064 | ||
Alphabet Inc. | COM | 38259p508 | 3,012 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
Alphabet, Inc Class C | COM | 02079k107 | 4,100 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
Amazon.com, Inc | COM | 023135106 | 5,195 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
American Express Company | COM | 025816109 | 539 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
Amgen Inc. | COM | 031162100 | 256 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
Apple, Inc. COM | COM | 037833100 | 33,406 | 188,134 | SH | SOLE | 0 | 0 | 188,134 | ||
ARK Genomic Revolution ETF | COM | 00214Q302 | 412 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
ARK Innovation ETF | COM | 00214Q104 | 1,247 | 13,185 | SH | SOLE | 0 | 0 | 13,185 | ||
AT&T Inc. | COM | 00206r102 | 623 | 25,351 | SH | SOLE | 0 | 0 | 25,351 | ||
Automatic Data Processing, Inc | COM | 053015103 | 242 | 985 | SH | SOLE | 0 | 0 | 985 | ||
Baidu, Inc | COM | 056752108 | 299 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
Bank Of America | COM | 060505104 | 1,572 | 35,337 | SH | SOLE | 0 | 0 | 35,337 | ||
Baxter International, Inc. | COM | 071813109 | 238 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
Berkshire Hathaway Inc | COM | 084670702 | 3,643 | 12,184 | SH | SOLE | 0 | 0 | 12,184 | ||
Boeing Company | COM | 097023105 | 630 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
Boston Beer, Inc. Class A | COM | 100557107 | 252 | 499 | SH | SOLE | 0 | 0 | 499 | ||
Bristol-Myers Sqibb Company | COM | 110122108 | 293 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
Broadcom Inc | COM | 11135F200 | 373 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Broadcom Ltd. | COM | y09827109 | 322 | 484 | SH | SOLE | 0 | 0 | 484 | ||
Carrier Global Corp | COM | 14448C104 | 313 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
Caterpillar Inc | COM | 149123101 | 767 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
Chevron Corporation | COM | 166764100 | 1,505 | 12,833 | SH | SOLE | 0 | 0 | 12,833 | ||
Cigna Corportation | COM | 125509109 | 246 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
Cisco Systems Inc. | COM | 17275r102 | 668 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | ||
Clover Health Invts Co | COM | 18914F103 | 152 | 40,916 | SH | SOLE | 0 | 0 | 40,916 | ||
Comcast Corporation | COM | 20030n101 | 408 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
Commerce Bancshares, Inc. | COM | 200525103 | 244 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
ConocoPhillips | COM | 20825C104 | 625 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
CostCo Wholesale Corporation | COM | 22160K105 | 543 | 957 | SH | SOLE | 0 | 0 | 957 | ||
CVS Health Corporation | COM | 126650100 | 321 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
Deere & Company | COM | 244199105 | 237 | 693 | SH | SOLE | 0 | 0 | 693 | ||
Digital Realty Trust Inc | COM | 253868103 | 217 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
DNP SELECT INCOME FD COM | COM | 23325p104 | 128 | 11,846 | SH | SOLE | 0 | 0 | 11,846 | ||
Dominion Energy | COM | 25746U133 | 273 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
Duke Energy Corporation | COM | 26441C204 | 463 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
Easton Pharmaceuticals Inc. | COM | 277774105 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Edwards Lifesciences, Inc. | COM | 28176e108 | 862 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
Eli Lilly & Co. | COM | 532457108 | 304 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
Emerson Electric Company | COM | 291011104 | 531 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
Energy Select Sector SPDR ETF | COM | 81369Y506 | 276 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
Enterprise Products LP | COM | 293792107 | 302 | 13,757 | SH | SOLE | 0 | 0 | 13,757 | ||
Exact Sciences Corporation | COM | 30063p105 | 450 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
Exxon Mobil Corporation | COM | 30231g102 | 1,601 | 26,169 | SH | SOLE | 0 | 0 | 26,169 | ||
Fastenal Compamy | COM | 311900104 | 495 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
First Bancshares, Inc | COM | 318687100 | 2,339 | 143,502 | SH | SOLE | 0 | 0 | 143,502 | ||
First Trust Asia Pacific Ex-Ja | COM | 33737J109 | 914 | 29,378 | SH | SOLE | 0 | 0 | 29,378 | ||
First Trust Capital Strength E | COM | 33733E108 | 3,456 | 40,877 | SH | SOLE | 0 | 0 | 40,877 | ||
First Trust Developed Int'l ET | COM | 33738R787 | 3,011 | 54,293 | SH | SOLE | 0 | 0 | 54,293 | ||
First Trust Dow Internet Index | COM | 33733E302 | 471 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
First Trust Dow Jones Global S | COM | 33734x200 | 368 | 14,653 | SH | SOLE | 0 | 0 | 14,653 | ||
First Trust Emerging Markets A | COM | 33737J182 | 1,022 | 39,206 | SH | SOLE | 0 | 0 | 39,206 | ||
First Trust Enhanced Short Ter | COM | 33739Q408 | 1,587 | 26,552 | SH | SOLE | 0 | 0 | 26,552 | ||
First Trust ETF AlphaDEX Consu | COM | 33734X101 | 741 | 11,956 | SH | SOLE | 0 | 0 | 11,956 | ||
First Trust ETF AlphaDEX Consu | COM | 33734X119 | 536 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | ||
First Trust ETF AlphaDEX Energ | COM | 33734X127 | 293 | 24,584 | SH | SOLE | 0 | 0 | 24,584 | ||
First Trust ETF AlphaDEX Finan | COM | 33734X135 | 1,050 | 22,699 | SH | SOLE | 0 | 0 | 22,699 | ||
First Trust ETF AlphaDEX Healt | COM | 33734X143 | 1,180 | 9,506 | SH | SOLE | 0 | 0 | 9,506 | ||
First Trust ETF AlphaDEX Indus | COM | 33734X150 | 907 | 14,538 | SH | SOLE | 0 | 0 | 14,538 | ||
First Trust ETF AlphaDEX Mater | COM | 33734X168 | 318 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
First Trust ETF AlphaDEX Techn | COM | 33734X176 | 1,912 | 14,485 | SH | SOLE | 0 | 0 | 14,485 | ||
First Trust ETF AlphaDEX Utili | COM | 33734X184 | 294 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
First Trust Europe AlphaDEX ET | COM | 33737J117 | 1,646 | 38,209 | SH | SOLE | 0 | 0 | 38,209 | ||
First Trust Japan AlphaDEX ETF | COM | 33737J158 | 735 | 14,758 | SH | SOLE | 0 | 0 | 14,758 | ||
First Trust Large Cap Growth E | COM | 33735K108 | 3,768 | 31,341 | SH | SOLE | 0 | 0 | 31,341 | ||
First Trust Large Cap US Equit | COM | 33738R761 | 2,982 | 84,461 | SH | SOLE | 0 | 0 | 84,461 | ||
First Trust Large Cap Value | COM | 33735J101 | 2,206 | 31,578 | SH | SOLE | 0 | 0 | 31,578 | ||
First Trust Latin America Alph | COM | 33737J125 | 586 | 34,169 | SH | SOLE | 0 | 0 | 34,169 | ||
First Trust Low Duration Oppos | COM | 33739Q200 | 2,151 | 43,030 | SH | SOLE | 0 | 0 | 43,030 | ||
First Trust Mgd Muni ETF | COM | 33739N108 | 239 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
First Trust Mid Cap Growth | COM | 33737M102 | 219 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
First Trust Mid Cap US Equity | COM | 33738R753 | 2,523 | 83,139 | SH | SOLE | 0 | 0 | 83,139 | ||
First Trust Nasdaq100 Tech Sec | COM | 337345102 | 289 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
First Trust North American Ene | COM | 33738d101 | 517 | 20,717 | SH | SOLE | 0 | 0 | 20,717 | ||
First Trust NYSE Arca Biotech | COM | 33733E203 | 1,326 | 8,191 | SH | SOLE | 0 | 0 | 8,191 | ||
First Trust Small Cap US Equit | COM | 33738R746 | 1,483 | 49,815 | SH | SOLE | 0 | 0 | 49,815 | ||
First Trust TCW Opportunistic | COM | 33740F805 | 5,617 | 105,553 | SH | SOLE | 0 | 0 | 105,553 | ||
First Trust US LARGE CAP CORE | COM | 33734K109 | 656 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
First Trust Value Dividend Ind | COM | 33734H106 | 4,038 | 93,822 | SH | SOLE | 0 | 0 | 93,822 | ||
Ford Motor Company | COM | 345370860 | 516 | 24,876 | SH | SOLE | 0 | 0 | 24,876 | ||
General Mills | COM | 370334104 | 206 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
General Motors Co. | COM | 37045v100 | 252 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
Hershey Company | COM | 427866108 | 280 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
Home Depot, Inc. COM | COM | 437076102 | 635 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
Honeywell International Inc | COM | 438516106 | 241 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
IDEXX Laboratories, Inc | COM | 45168D104 | 935 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
Intel Corporation | COM | 458140100 | 570 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | ||
International Business Machine | COM | 459200101 | 522 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
Invesco DWA Basic Materials ET | COM | 46137V704 | 330 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
Invesco DWA Consumer Cyclicals | COM | 46137V803 | 951 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
Invesco DWA Consumer Staples E | COM | 46137V886 | 508 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
Invesco DWA Financial ETF | COM | 46137V860 | 923 | 16,886 | SH | SOLE | 0 | 0 | 16,886 | ||
Invesco DWA Healthcare ETF | COM | 46137V852 | 1,448 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | ||
Invesco DWA Industrials ETF | COM | 46137V845 | 1,084 | 9,327 | SH | SOLE | 0 | 0 | 9,327 | ||
Invesco DWA Technology ETF | COM | 46137V811 | 2,123 | 12,778 | SH | SOLE | 0 | 0 | 12,778 | ||
Invesco DWA Utilities ETF | COM | 46137V795 | 330 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
Invesco Dynamic Biotech & Geno | COM | 46137V787 | 476 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
Invesco ETF Dynamic Buyback Ac | COM | 46137V308 | 628 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
Invesco Global Listed Private | COM | 46137V589 | 769 | 49,754 | SH | SOLE | 0 | 0 | 49,754 | ||
Invesco Preferred ETF | COM | 46138E511 | 368 | 24,548 | SH | SOLE | 0 | 0 | 24,548 | ||
Invesco QQQ ETF | COM | 46090E103 | 2,419 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
Invesco S&P 500 Equal Weight C | COM | 46137V381 | 3,080 | 19,673 | SH | SOLE | 0 | 0 | 19,673 | ||
Invesco S&P 500 Equal Weight C | COM | 46137Y609 | 2,268 | 63,274 | SH | SOLE | 0 | 0 | 63,274 | ||
Invesco S&P 500 Equal Weight C | COM | 46137V373 | 1,575 | 9,282 | SH | SOLE | 0 | 0 | 9,282 | ||
Invesco S&P 500 Equal Weight E | COM | 46137V365 | 1,086 | 22,747 | SH | SOLE | 0 | 0 | 22,747 | ||
Invesco S&P 500 Equal Weight E | COM | 46137V357 | 211 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
Invesco S&P 500 Equal Weight F | COM | 46137V340 | 3,555 | 55,228 | SH | SOLE | 0 | 0 | 55,228 | ||
Invesco S&P 500 Equal Weight H | COM | 46137V332 | 3,958 | 12,351 | SH | SOLE | 0 | 0 | 12,351 | ||
Invesco S&P 500 Equal Weight I | COM | 46137V324 | 2,860 | 14,469 | SH | SOLE | 0 | 0 | 14,469 | ||
Invesco S&P 500 Equal Weight M | COM | 46137V316 | 933 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
Invesco S&P 500 Equal Weight R | COM | 46137V290 | 1,029 | 24,373 | SH | SOLE | 0 | 0 | 24,373 | ||
Invesco S&P 500 Equal Weight T | COM | 46137V282 | 7,393 | 22,816 | SH | SOLE | 0 | 0 | 22,816 | ||
Invesco S&P 500 Equal Weight U | COM | 46137V274 | 1,115 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | ||
Invesco S&P 500 TOP 50 | COM | 46137V233 | 3,511 | 9,514 | SH | SOLE | 0 | 0 | 9,514 | ||
Invesco Senior Loan ETF | COM | 46138G508 | 351 | 15,893 | SH | SOLE | 0 | 0 | 15,893 | ||
Invesco Variable Rate Pfd ETF | COM | 46138G870 | 273 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
iShares 0-5 Year High Yield Co | COM | 46434v407 | 346 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
iShares 1-3 Year Treasury Bond | COM | 464287457 | 858 | 10,034 | SH | SOLE | 0 | 0 | 10,034 | ||
iShares 20 plus Year Treasury Bond | COM | 464287432 | 2,748 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
iShares 7-10 Year Treasury Bon | COM | 464287440 | 2,379 | 20,692 | SH | SOLE | 0 | 0 | 20,692 | ||
Ishares Core Dividend Growth E | COM | 46434V621 | 405 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
iShares Gold Trust | COM | 464285204 | 1,509 | 43,377 | SH | SOLE | 0 | 0 | 43,377 | ||
iShares iBoxx High Yield Corpo | COM | 464288513 | 2,523 | 29,001 | SH | SOLE | 0 | 0 | 29,001 | ||
iShares iBoxx Investment Grade | COM | 464287242 | 2,985 | 22,531 | SH | SOLE | 0 | 0 | 22,531 | ||
iShares MSCI EAFE Index ETF | COM | 464287465 | 378 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
iShares MSCI Eurozone ETF | COM | 464286608 | 513 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | ||
iShares MSCI Japan ETF | COM | 464286848 | 421 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
iShares MSCI Pacific Ex-Japan | COM | 464286665 | 224 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 276 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
iShares Select Dividend ETF | COM | 464287168 | 1,044 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
iShares TIPS Bond ETF | COM | 464287176 | 3,374 | 26,122 | SH | SOLE | 0 | 0 | 26,122 | ||
iShares TR S&P 500 INDEX | COM | 464287200 | 241 | 507 | SH | SOLE | 0 | 0 | 507 | ||
Jack Henry & Associates, Inc. | COM | 426281101 | 1,163 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
Johnson & Johnson, Inc. | COM | 478160104 | 1,854 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
JPMorgan Chase & Co. | COM | 46625h100 | 1,105 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | ||
JPMorgan Diversified Return US | COM | 46641Q407 | 733 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
JPMorgan Ultra Short Income ET | COM | 46641Q837 | 1,572 | 31,157 | SH | SOLE | 0 | 0 | 31,157 | ||
Kimberly-Clark Corporation | COM | 494368103 | 426 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
Kinder Morgan, Inc | COM | 49456B101 | 588 | 37,112 | SH | SOLE | 0 | 0 | 37,112 | ||
Lam Research Corporation | COM | 512807108 | 226 | 315 | SH | SOLE | 0 | 0 | 315 | ||
LIBERTY ALL STAR EQ FD SH BEN | COM | 530158104 | 105 | 12,539 | SH | SOLE | 0 | 0 | 12,539 | ||
Linde Plc | COM | G5494J103 | 201 | 581 | SH | SOLE | 0 | 0 | 581 | ||
Lockheed Martin Corporation | COM | 539830109 | 382 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
Lowe's Companies, Inc. | COM | 548661107 | 1,029 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
Magellan Midstream Partners, L | COM | 559080106 | 414 | 8,917 | SH | SOLE | 0 | 0 | 8,917 | ||
Mastercard Incorporated | COM | 57636Q104 | 556 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
McDonalds Corporation | COM | 580135101 | 1,391 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
Merck & Co, Inc | COM | 58933y105 | 496 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
Meta Matls Inc | COM | 59134N104 | 24 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Meta Platforms, Inc. | COM | 30303m102 | 1,538 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
MFS INTER INCOME FD SH BEN INT | COM | 55273C107 | 46 | 13,017 | SH | SOLE | 0 | 0 | 13,017 | ||
Microsoft Corporation | COM | 594918104 | 6,338 | 18,847 | SH | SOLE | 0 | 0 | 18,847 | ||
Mondelez International, Inc. | COM | 609207105 | 209 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
Morgan Stanley | COM | 617446448 | 204 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
nCino, Inc | COM | 63947U107 | 270 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
Netflix, Inc. | COM | 64110L106 | 610 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
Nextera Energy Inc. | COM | 65339f101 | 364 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
Norfolk Southern Corporation | COM | 655844108 | 950 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
Nuveen Perferred Income Opport | COM | 67073B106 | 99 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
NVIDIA Corporation | COM | 67066g104 | 3,484 | 11,849 | SH | SOLE | 0 | 0 | 11,849 | ||
Oracle Corporation | COM | 68389X105 | 549 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
O'Reilly Automotive, Inc. | COM | 67103h107 | 37,407 | 52,968 | SH | SOLE | 0 | 0 | 52,968 | ||
Otis Worldwide Corp | COM | 68902V107 | 207 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
Paychex Inc | COM | 704326107 | 268 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
Paypal Holdings Inco | COM | 70450Y103 | 275 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
Pepsico, Inc | COM | 713448108 | 1,098 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
Pfizer, Inc | COM | 717081103 | 847 | 14,353 | SH | SOLE | 0 | 0 | 14,353 | ||
Philip Morris International In | COM | 718172109 | 205 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
Phillips 66 | COM | 718546104 | 306 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
Pimco Intrmediate Muni ETF | COM | 72201R866 | 342 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
Planet 13 Holdings Inc | COM | 72706K101 | 85 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
Proctor & Gamble Company | COM | 742718109 | 1,564 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | ||
Qualcomm Inc. | COM | 747525103 | 2,797 | 15,299 | SH | SOLE | 0 | 0 | 15,299 | ||
Raytheon Technologies Co | COM | 75513E101 | 614 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
Realty Income Corporation | COM | 756109104 | 471 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
Salesforce.com Inc | COM | 79466L302 | 221 | 871 | SH | SOLE | 0 | 0 | 871 | ||
Schwab Emerging Markets ETF | COM | 808524706 | 449 | 15,170 | SH | SOLE | 0 | 0 | 15,170 | ||
Schwab Intermediate Term US Tr | COM | 808524854 | 1,482 | 26,413 | SH | SOLE | 0 | 0 | 26,413 | ||
Schwab International Small Cap | COM | 808524888 | 470 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | ||
Schwab Short Term US Treasury | COM | 808524862 | 3,759 | 73,939 | SH | SOLE | 0 | 0 | 73,939 | ||
Schwab Strategic Trust US Divi | COM | 808524797 | 582 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
Schwab Strategic US REIT ETF | COM | 808524847 | 356 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
Schwab US Large Cap | COM | 808524300 | 622 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
Schwab US TIPS ETF | COM | 808524870 | 1,185 | 18,846 | SH | SOLE | 0 | 0 | 18,846 | ||
Service Now Inc | COM | 81762P102 | 219 | 338 | SH | SOLE | 0 | 0 | 338 | ||
Southern Company COM | COM | 842587107 | 1,000 | 14,586 | SH | SOLE | 0 | 0 | 14,586 | ||
SPDR Barclays Convertible Secu | COM | 78464A359 | 812 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | ||
SPDR Dow Jones Industrial Aver | COM | 78467x109 | 2,297 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
SPDR Gold Shares Trust | COM | 78463v107 | 958 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
SPDR Intermediate Term Corpora | COM | 78464A375 | 2,190 | 60,601 | SH | SOLE | 0 | 0 | 60,601 | ||
SPDR Nuveen Bloomberg ST Muni | COM | 78468R739 | 203 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 1,376 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
SPDR S&P 500 Growth ETF | COM | 78464A409 | 296 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
SPDR S&P 500 Value ETF | COM | 78464A508 | 252 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
SPDR S&P MidCap 400 ETF | COM | 78467y107 | 222 | 430 | SH | SOLE | 0 | 0 | 430 | ||
SPDR Wells Fargo Preferred Sto | COM | 78464A292 | 247 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
Starbucks Corporation | COM | 855244109 | 423 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
T. Rowe Price Group, Inc. | COM | 74144T108 | 247 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
Target Corporation | COM | 87612E106 | 409 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
Tesla, Inc. | COM | 88160R101 | 2,107 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
Texas Instruments Inc | COM | 882508104 | 457 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
The Clorox Company | COM | 189054109 | 236 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
The Coca-Cola Company | COM | 191216100 | 413 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | ||
The Kroger Company | COM | 501044101 | 285 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
The TJX Companies Inc | COM | 872540109 | 233 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
The Walt Disney Company | COM | 254687106 | 456 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
United Parcel Service Cl B | COM | 911312106 | 525 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
Unitedhealth Group, Inc. COM | COM | 91324P102 | 412 | 822 | SH | SOLE | 0 | 0 | 822 | ||
US Bancorp | COM | 902973304 | 1,195 | 21,275 | SH | SOLE | 0 | 0 | 21,275 | ||
VanEck Vectors ETF Semiconduct | COM | 92189F676 | 220 | 715 | SH | SOLE | 0 | 0 | 715 | ||
Vanguard High Dividend Yield E | COM | 921946406 | 709 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
VANGUARD INDEX FDS SM CP VAL E | COM | 922908611 | 377 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 723 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
Vanguard Intermediate Term Bon | COM | 921937819 | 3,339 | 38,115 | SH | SOLE | 0 | 0 | 38,115 | ||
Vanguard International Dividen | COM | 921946810 | 370 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
Vanguard Long Term Bond ETF | COM | 921937793 | 2,445 | 23,766 | SH | SOLE | 0 | 0 | 23,766 | ||
Vanguard REIT ETF | COM | 922908553 | 5,295 | 45,646 | SH | SOLE | 0 | 0 | 45,646 | ||
Vanguard Russell 1000 Growth E | COM | 92206C680 | 272 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
Vanguard Russell 2000 Index ET | COM | 92206C664 | 370 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
Vanguard Russell1000 Value ETF | COM | 92206C714 | 237 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 1,346 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
Vanguard S&P Small Cap Value E | COM | 921932778 | 235 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
Vanguard Short Term Corporate | COM | 92206C409 | 2,182 | 26,863 | SH | SOLE | 0 | 0 | 26,863 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 698 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
VANGUARD SPECIALIZED DIV APP E | COM | 921908844 | 466 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
Vanguard Total Bond Market ETF | COM | 921937835 | 548 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
Vanguard Total International E | COM | 921909768 | 257 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 5,694 | 23,587 | SH | SOLE | 0 | 0 | 23,587 | ||
Verizon Communications | COM | 92343v104 | 844 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
Visa Inc. | COM | 92826c839 | 773 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 4,271 | 29,519 | SH | SOLE | 0 | 0 | 29,519 | ||
Weyerhaeuser Company | COM | 962166104 | 283 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
WisdomTree Global ex-US REIT E | COM | 97717w331 | 493 | 20,257 | SH | SOLE | 0 | 0 | 20,257 | ||
WisdomTree International Small | COM | 97717w760 | 451 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
WisdomTree Large-Cap Dividend | COM | 97717W307 | 432 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
Yum! Brands Inc | COM | 988498101 | 242 | 1,748 | SH | SOLE | 0 | 0 | 1,748 |