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 | 782 | 6,046 | SH | | SOLE | 0 | 0 | 0 | 6,046 |
Abbott Laboratories | COM | 002824100 | 630 | 5,801 | SH | | SOLE | 0 | 0 | 0 | 5,801 |
ABBVIE INC. COM | COM | 00287Y109 | 1,614 | 10,540 | SH | | SOLE | 0 | 0 | 0 | 10,540 |
AllianceBernstein Global High | COM | 01879r106 | 318 | 32,579 | SH | | SOLE | 0 | 0 | 0 | 32,579 |
Alphabet Inc. | COM | 38259p508 | 2,296 | 1,054 | SH | | SOLE | 0 | 0 | 0 | 1,054 |
Alphabet, Inc Class C | COM | 02079k107 | 3,291 | 1,505 | SH | | SOLE | 0 | 0 | 0 | 1,505 |
Amazon.com, Inc | COM | 023135106 | 3,333 | 31,382 | SH | | SOLE | 0 | 0 | 0 | 31,382 |
American Express Company | COM | 025816109 | 459 | 3,311 | SH | | SOLE | 0 | 0 | 0 | 3,311 |
Amgen Inc. | COM | 031162100 | 302 | 1,244 | SH | | SOLE | 0 | 0 | 0 | 1,244 |
Apple, Inc. COM | COM | 037833100 | 25,652 | 187,629 | SH | | SOLE | 0 | 0 | 0 | 187,629 |
ARK Genomic Revolution ETF | COM | 00214Q302 | 209 | 6,667 | SH | | SOLE | 0 | 0 | 0 | 6,667 |
ARK Innovation ETF | COM | 00214Q104 | 559 | 14,022 | SH | | SOLE | 0 | 0 | 0 | 14,022 |
AT&T Inc. | COM | 00206r102 | 527 | 25,159 | SH | | SOLE | 0 | 0 | 0 | 25,159 |
Automatic Data Processing, Inc | COM | 053015103 | 206 | 985 | SH | | SOLE | 0 | 0 | 0 | 985 |
Bank Of America | COM | 060505104 | 1,101 | 35,386 | SH | | SOLE | 0 | 0 | 0 | 35,386 |
Berkshire Hathaway Inc | COM | 084670702 | 3,335 | 12,216 | SH | | SOLE | 0 | 0 | 0 | 12,216 |
Boeing Company | COM | 097023105 | 430 | 3,146 | SH | | SOLE | 0 | 0 | 0 | 3,146 |
Bristol-Myers Sqibb Company | COM | 110122108 | 374 | 1,868 | SH | | SOLE | 0 | 0 | 0 | 1,868 |
Broadcom Inc | COM | 11135F200 | 270 | 180 | SH | | SOLE | 0 | 0 | 0 | 180 |
Broadcom Ltd. | COM | y09827109 | 310 | 640 | SH | | SOLE | 0 | 0 | 0 | 640 |
Caterpillar Inc | COM | 149123101 | 630 | 3,526 | SH | | SOLE | 0 | 0 | 0 | 3,526 |
Chevron Corporation | COM | 166764100 | 2,149 | 14,845 | SH | | SOLE | 0 | 0 | 0 | 14,845 |
Cigna Corportation | COM | 125509109 | 269 | 1,023 | SH | | SOLE | 0 | 0 | 0 | 1,023 |
Cisco Systems Inc. | COM | 17275r102 | 530 | 12,450 | SH | | SOLE | 0 | 0 | 0 | 12,450 |
Clover Health Invts Co | COM | 18914F103 | 135 | 63,266 | SH | | SOLE | 0 | 0 | 0 | 63,266 |
Comcast Corporation | COM | 20030n101 | 336 | 8,573 | SH | | SOLE | 0 | 0 | 0 | 8,573 |
Commerce Bancshares, Inc. | COM | 200525103 | 233 | 3,551 | SH | | SOLE | 0 | 0 | 0 | 3,551 |
ConocoPhillips | COM | 20825C104 | 865 | 9,643 | SH | | SOLE | 0 | 0 | 0 | 9,643 |
Consolidated Edison COM | COM | 209115104 | 201 | 2,117 | SH | | SOLE | 0 | 0 | 0 | 2,117 |
CostCo Wholesale Corporation | COM | 22160K105 | 456 | 953 | SH | | SOLE | 0 | 0 | 0 | 953 |
CVS Health Corporation | COM | 126650100 | 278 | 3,007 | SH | | SOLE | 0 | 0 | 0 | 3,007 |
DNP SELECT INCOME FD COM | COM | 23325p104 | 160 | 14,828 | SH | | SOLE | 0 | 0 | 0 | 14,828 |
Dominion Energy Inc | COM | 25746u109 | 328 | 4,117 | SH | | SOLE | 0 | 0 | 0 | 4,117 |
Duke Energy Corporation | COM | 26441C204 | 479 | 4,469 | SH | | SOLE | 0 | 0 | 0 | 4,469 |
Easton Pharmaceuticals Inc. | COM | 277774105 | 0 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
Edwards Lifesciences, Inc. | COM | 28176e108 | 633 | 6,665 | SH | | SOLE | 0 | 0 | 0 | 6,665 |
Eli Lilly & Co. | COM | 532457108 | 474 | 1,462 | SH | | SOLE | 0 | 0 | 0 | 1,462 |
Emerson Electric Company | COM | 291011104 | 455 | 5,721 | SH | | SOLE | 0 | 0 | 0 | 5,721 |
Energy Select Sector SPDR ETF | COM | 81369Y506 | 346 | 4,841 | SH | | SOLE | 0 | 0 | 0 | 4,841 |
Enterprise Products LP | COM | 293792107 | 357 | 14,666 | SH | | SOLE | 0 | 0 | 0 | 14,666 |
Exact Sciences Corporation | COM | 30063p105 | 242 | 6,155 | SH | | SOLE | 0 | 0 | 0 | 6,155 |
Exxon Mobil Corporation | COM | 30231g102 | 2,550 | 29,783 | SH | | SOLE | 0 | 0 | 0 | 29,783 |
Fastenal Compamy | COM | 311900104 | 404 | 8,102 | SH | | SOLE | 0 | 0 | 0 | 8,102 |
First Bancshares, Inc | COM | 318687100 | 2,453 | 143,502 | SH | | SOLE | 0 | 0 | 0 | 143,502 |
First Trust Asia Pacific Ex-Ja | COM | 33737J109 | 829 | 31,874 | SH | | SOLE | 0 | 0 | 0 | 31,874 |
First Trust Capital Strength E | COM | 33733E108 | 5,101 | 72,953 | SH | | SOLE | 0 | 0 | 0 | 72,953 |
First Trust Developed Mkts Ex- | COM | 33737J174 | 2,035 | 42,502 | SH | | SOLE | 0 | 0 | 0 | 42,502 |
First Trust Dow Internet Index | COM | 33733E302 | 255 | 2,015 | SH | | SOLE | 0 | 0 | 0 | 2,015 |
First Trust Dow Jones Global S | COM | 33734x200 | 321 | 14,804 | SH | | SOLE | 0 | 0 | 0 | 14,804 |
First Trust Emerging Markets A | COM | 33737J182 | 1,459 | 68,400 | SH | | SOLE | 0 | 0 | 0 | 68,400 |
First Trust Enhanced Short Ter | COM | 33739Q408 | 1,598 | 26,915 | SH | | SOLE | 0 | 0 | 0 | 26,915 |
First Trust ETF AlphaDEX Consu | COM | 33734X101 | 531 | 11,873 | SH | | SOLE | 0 | 0 | 0 | 11,873 |
First Trust ETF AlphaDEX Consu | COM | 33734X119 | 529 | 8,622 | SH | | SOLE | 0 | 0 | 0 | 8,622 |
First Trust ETF AlphaDEX Energ | COM | 33734X127 | 326 | 22,132 | SH | | SOLE | 0 | 0 | 0 | 22,132 |
First Trust ETF AlphaDEX Finan | COM | 33734X135 | 838 | 21,590 | SH | | SOLE | 0 | 0 | 0 | 21,590 |
First Trust ETF AlphaDEX Healt | COM | 33734X143 | 972 | 9,430 | SH | | SOLE | 0 | 0 | 0 | 9,430 |
First Trust ETF AlphaDEX Indus | COM | 33734X150 | 693 | 14,405 | SH | | SOLE | 0 | 0 | 0 | 14,405 |
First Trust ETF AlphaDEX Mater | COM | 33734X168 | 277 | 4,910 | SH | | SOLE | 0 | 0 | 0 | 4,910 |
First Trust ETF AlphaDEX Techn | COM | 33734X176 | 1,354 | 14,396 | SH | | SOLE | 0 | 0 | 0 | 14,396 |
First Trust ETF AlphaDEX Utili | COM | 33734X184 | 289 | 8,956 | SH | | SOLE | 0 | 0 | 0 | 8,956 |
First Trust Europe AlphaDEX ET | COM | 33737J117 | 1,010 | 32,251 | SH | | SOLE | 0 | 0 | 0 | 32,251 |
First Trust Japan AlphaDEX ETF | COM | 33737J158 | 595 | 14,416 | SH | | SOLE | 0 | 0 | 0 | 14,416 |
First Trust Large Cap Growth E | COM | 33735K108 | 2,382 | 27,029 | SH | | SOLE | 0 | 0 | 0 | 27,029 |
First Trust Large Cap Value | COM | 33735J101 | 2,504 | 40,321 | SH | | SOLE | 0 | 0 | 0 | 40,321 |
First Trust Latin America Alph | COM | 33737J125 | 547 | 33,532 | SH | | SOLE | 0 | 0 | 0 | 33,532 |
First Trust Low Duration Oppos | COM | 33739Q200 | 2,152 | 44,573 | SH | | SOLE | 0 | 0 | 0 | 44,573 |
First Trust Mgd Muni ETF | COM | 33739N108 | 213 | 4,210 | SH | | SOLE | 0 | 0 | 0 | 4,210 |
First Trust Nasdaq Tech Divide | COM | 33738R118 | 1,392 | 27,757 | SH | | SOLE | 0 | 0 | 0 | 27,757 |
First Trust North American Ene | COM | 33738d101 | 501 | 19,487 | SH | | SOLE | 0 | 0 | 0 | 19,487 |
First Trust NYSE Arca Biotech | COM | 33733E203 | 1,054 | 7,778 | SH | | SOLE | 0 | 0 | 0 | 7,778 |
First Trust Rising Dividend ET | COM | 33738R506 | 1,612 | 39,399 | SH | | SOLE | 0 | 0 | 0 | 39,399 |
First Trust SMID Rising Divide | COM | 33741X102 | 1,323 | 55,412 | SH | | SOLE | 0 | 0 | 0 | 55,412 |
First Trust TCW Opportunistic | COM | 33740F805 | 5,005 | 107,953 | SH | | SOLE | 0 | 0 | 0 | 107,953 |
First Trust Value Dividend Ind | COM | 33734H106 | 3,452 | 88,964 | SH | | SOLE | 0 | 0 | 0 | 88,964 |
Ford Motor Company | COM | 345370860 | 303 | 27,288 | SH | | SOLE | 0 | 0 | 0 | 27,288 |
General Mills | COM | 370334104 | 231 | 3,063 | SH | | SOLE | 0 | 0 | 0 | 3,063 |
Helmerich & Payne, Inc | COM | 423452101 | 260 | 6,054 | SH | | SOLE | 0 | 0 | 0 | 6,054 |
Hershey Company | COM | 427866108 | 313 | 1,455 | SH | | SOLE | 0 | 0 | 0 | 1,455 |
Home Depot, Inc. COM | COM | 437076102 | 430 | 1,568 | SH | | SOLE | 0 | 0 | 0 | 1,568 |
Honeywell International Inc | COM | 438516106 | 220 | 1,268 | SH | | SOLE | 0 | 0 | 0 | 1,268 |
IDEXX Laboratories, Inc | COM | 45168D104 | 496 | 1,417 | SH | | SOLE | 0 | 0 | 0 | 1,417 |
Intel Corporation | COM | 458140100 | 453 | 12,133 | SH | | SOLE | 0 | 0 | 0 | 12,133 |
International Business Machine | COM | 459200101 | 591 | 4,190 | SH | | SOLE | 0 | 0 | 0 | 4,190 |
Invesco DWA Basic Materials ET | COM | 46137V704 | 250 | 3,471 | SH | | SOLE | 0 | 0 | 0 | 3,471 |
Invesco DWA Consumer Cyclicals | COM | 46137V803 | 638 | 10,523 | SH | | SOLE | 0 | 0 | 0 | 10,523 |
Invesco DWA Consumer Staples E | COM | 46137V886 | 436 | 5,559 | SH | | SOLE | 0 | 0 | 0 | 5,559 |
Invesco DWA Financial ETF | COM | 46137V860 | 669 | 16,887 | SH | | SOLE | 0 | 0 | 0 | 16,887 |
Invesco DWA Healthcare ETF | COM | 46137V852 | 1,039 | 9,056 | SH | | SOLE | 0 | 0 | 0 | 9,056 |
Invesco DWA Industrials ETF | COM | 46137V845 | 747 | 9,255 | SH | | SOLE | 0 | 0 | 0 | 9,255 |
Invesco DWA Technology ETF | COM | 46137V811 | 1,354 | 12,490 | SH | | SOLE | 0 | 0 | 0 | 12,490 |
Invesco DWA Utilities ETF | COM | 46137V795 | 317 | 9,241 | SH | | SOLE | 0 | 0 | 0 | 9,241 |
Invesco Dynamic Biotech & Geno | COM | 46137V787 | 395 | 6,858 | SH | | SOLE | 0 | 0 | 0 | 6,858 |
Invesco ETF Dynamic Buyback Ac | COM | 46137V308 | 505 | 6,517 | SH | | SOLE | 0 | 0 | 0 | 6,517 |
Invesco Global Listed Private | COM | 46137V589 | 545 | 55,538 | SH | | SOLE | 0 | 0 | 0 | 55,538 |
Invesco Preferred ETF | COM | 46138E511 | 323 | 26,239 | SH | | SOLE | 0 | 0 | 0 | 26,239 |
Invesco QQQ ETF | COM | 46090E103 | 1,991 | 7,106 | SH | | SOLE | 0 | 0 | 0 | 7,106 |
Invesco S&P 500 Equal Weight C | COM | 46137V381 | 2,446 | 22,846 | SH | | SOLE | 0 | 0 | 0 | 22,846 |
Invesco S&P 500 Equal Weight C | COM | 46137Y609 | 1,984 | 72,869 | SH | | SOLE | 0 | 0 | 0 | 72,869 |
Invesco S&P 500 Equal Weight C | COM | 46137V373 | 1,523 | 9,196 | SH | | SOLE | 0 | 0 | 0 | 9,196 |
Invesco S&P 500 Equal Weight E | COM | 46137V365 | 1,291 | 21,001 | SH | | SOLE | 0 | 0 | 0 | 21,001 |
Invesco S&P 500 Equal Weight F | COM | 46137V340 | 3,071 | 57,766 | SH | | SOLE | 0 | 0 | 0 | 57,766 |
Invesco S&P 500 Equal Weight H | COM | 46137V332 | 3,422 | 12,777 | SH | | SOLE | 0 | 0 | 0 | 12,777 |
Invesco S&P 500 Equal Weight I | COM | 46137V324 | 2,509 | 15,656 | SH | | SOLE | 0 | 0 | 0 | 15,656 |
Invesco S&P 500 Equal Weight M | COM | 46137V316 | 800 | 5,167 | SH | | SOLE | 0 | 0 | 0 | 5,167 |
Invesco S&P 500 Equal Weight R | COM | 46137V290 | 854 | 25,585 | SH | | SOLE | 0 | 0 | 0 | 25,585 |
Invesco S&P 500 Equal Weight T | COM | 46137V282 | 6,241 | 26,409 | SH | | SOLE | 0 | 0 | 0 | 26,409 |
Invesco S&P 500 Equal Weight U | COM | 46137V274 | 1,099 | 9,625 | SH | | SOLE | 0 | 0 | 0 | 9,625 |
Invesco S&P 500 TOP 50 | COM | 46137V233 | 2,808 | 9,800 | SH | | SOLE | 0 | 0 | 0 | 9,800 |
Invesco Senior Loan ETF | COM | 46138G508 | 346 | 17,114 | SH | | SOLE | 0 | 0 | 0 | 17,114 |
Invesco Variable Rate Pfd ETF | COM | 46138G870 | 267 | 12,036 | SH | | SOLE | 0 | 0 | 0 | 12,036 |
iShares 0-5 Year High Yield Co | COM | 46434v407 | 295 | 7,287 | SH | | SOLE | 0 | 0 | 0 | 7,287 |
iShares 1-3 Year Treasury Bond | COM | 464287457 | 832 | 10,053 | SH | | SOLE | 0 | 0 | 0 | 10,053 |
iShares 20 plus Year Treasury Bond | COM | 464287432 | 2,395 | 20,852 | SH | | SOLE | 0 | 0 | 0 | 20,852 |
iShares 7-10 Year Treasury Bon | COM | 464287440 | 2,264 | 22,140 | SH | | SOLE | 0 | 0 | 0 | 22,140 |
Ishares Core Dividend Growth E | COM | 46434V621 | 396 | 8,314 | SH | | SOLE | 0 | 0 | 0 | 8,314 |
iShares Core US Aggregate Bond | COM | 464287226 | 230 | 2,263 | SH | | SOLE | 0 | 0 | 0 | 2,263 |
iShares Gold Trust | COM | 464285204 | 1,472 | 42,909 | SH | | SOLE | 0 | 0 | 0 | 42,909 |
iShares iBoxx High Yield Corpo | COM | 464288513 | 2,159 | 29,334 | SH | | SOLE | 0 | 0 | 0 | 29,334 |
iShares iBoxx Investment Grade | COM | 464287242 | 2,483 | 22,568 | SH | | SOLE | 0 | 0 | 0 | 22,568 |
iShares MSCI EAFE Index ETF | COM | 464287465 | 30 | 4,809 | SH | | SOLE | 0 | 0 | 0 | 4,809 |
iShares MSCI Eurozone ETF | COM | 464286608 | 380 | 10,479 | SH | | SOLE | 0 | 0 | 0 | 10,479 |
iShares MSCI Japan ETF | COM | 464286848 | 332 | 6,299 | SH | | SOLE | 0 | 0 | 0 | 6,299 |
iShares Russell 1000 Value ETF | COM | 464287598 | 225 | 1,554 | SH | | SOLE | 0 | 0 | 0 | 1,554 |
iShares Select Dividend ETF | COM | 464287168 | 1,060 | 9,010 | SH | | SOLE | 0 | 0 | 0 | 9,010 |
iShares TIPS Bond ETF | COM | 464287176 | 2,944 | 25,849 | SH | | SOLE | 0 | 0 | 0 | 25,849 |
Jack Henry & Associates, Inc. | COM | 426281101 | 1,473 | 8,186 | SH | | SOLE | 0 | 0 | 0 | 8,186 |
Johnson & Johnson, Inc. | COM | 478160104 | 1,942 | 10,941 | SH | | SOLE | 0 | 0 | 0 | 10,941 |
JPMorgan Chase & Co. | COM | 46625h100 | 930 | 8,263 | SH | | SOLE | 0 | 0 | 0 | 8,263 |
JPMorgan Diversified Return US | COM | 46641Q407 | 632 | 6,915 | SH | | SOLE | 0 | 0 | 0 | 6,915 |
JPMorgan Ultra Short Income ET | COM | 46641Q837 | 1,511 | 30,178 | SH | | SOLE | 0 | 0 | 0 | 30,178 |
Kimberly-Clark Corporation | COM | 494368103 | 386 | 2,861 | SH | | SOLE | 0 | 0 | 0 | 2,861 |
Kinder Morgan, Inc | COM | 49456B101 | 619 | 36,985 | SH | | SOLE | 0 | 0 | 0 | 36,985 |
LIBERTY ALL STAR EQ FD SH BEN | COM | 530158104 | 76 | 12,172 | SH | | SOLE | 0 | 0 | 0 | 12,172 |
Lockheed Martin Corporation | COM | 539830109 | 466 | 1,084 | SH | | SOLE | 0 | 0 | 0 | 1,084 |
Lowe's Companies, Inc. | COM | 548661107 | 699 | 4,006 | SH | | SOLE | 0 | 0 | 0 | 4,006 |
Magellan Midstream Partners, L | COM | 559080106 | 417 | 8,742 | SH | | SOLE | 0 | 0 | 0 | 8,742 |
Mastercard Incorporated | COM | 57636Q104 | 517 | 1,640 | SH | | SOLE | 0 | 0 | 0 | 1,640 |
McDonalds Corporation | COM | 580135101 | 1,275 | 5,168 | SH | | SOLE | 0 | 0 | 0 | 5,168 |
Merck & Co, Inc | COM | 58933y105 | 616 | 6,761 | SH | | SOLE | 0 | 0 | 0 | 6,761 |
Mesa Air Group Inc | COM | 590479135 | 39 | 18,030 | SH | | SOLE | 0 | 0 | 0 | 18,030 |
Meta Matls Inc | COM | 59134N104 | 11 | 11,000 | SH | | SOLE | 0 | 0 | 0 | 11,000 |
Meta Platforms, Inc. | COM | 30303m102 | 637 | 3,955 | SH | | SOLE | 0 | 0 | 0 | 3,955 |
MFS CHARTER INCOME TR SH BEN I | COM | 552727109 | 63 | 10,026 | SH | | SOLE | 0 | 0 | 0 | 10,026 |
MFS INTER INCOME FD SH BEN INT | COM | 55273C107 | 39 | 13,219 | SH | | SOLE | 0 | 0 | 0 | 13,219 |
Microsoft Corporation | COM | 594918104 | 4,902 | 19,087 | SH | | SOLE | 0 | 0 | 0 | 19,087 |
Nextera Energy Inc. | COM | 65339f101 | 303 | 3,913 | SH | | SOLE | 0 | 0 | 0 | 3,913 |
Norfolk Southern Corporation | COM | 655844108 | 612 | 2,694 | SH | | SOLE | 0 | 0 | 0 | 2,694 |
Nuveen Perferred Income Opport | COM | 67073B106 | 79 | 10,389 | SH | | SOLE | 0 | 0 | 0 | 10,389 |
NVIDIA Corporation | COM | 67066g104 | 1,724 | 11,376 | SH | | SOLE | 0 | 0 | 0 | 11,376 |
Occidental Petroleum Corporati | COM | 674599105 | 503 | 8,550 | SH | | SOLE | 0 | 0 | 0 | 8,550 |
Oracle Corporation | COM | 68389X105 | 436 | 6,247 | SH | | SOLE | 0 | 0 | 0 | 6,247 |
O'Reilly Automotive, Inc. | COM | 67103h107 | 33,268 | 52,659 | SH | | SOLE | 0 | 0 | 0 | 52,659 |
Paychex Inc | COM | 704326107 | 218 | 1,921 | SH | | SOLE | 0 | 0 | 0 | 1,921 |
Pepsico, Inc | COM | 713448108 | 1,033 | 6,199 | SH | | SOLE | 0 | 0 | 0 | 6,199 |
Pfizer, Inc | COM | 717081103 | 750 | 14,314 | SH | | SOLE | 0 | 0 | 0 | 14,314 |
Philip Morris International In | COM | 718172109 | 253 | 2,571 | SH | | SOLE | 0 | 0 | 0 | 2,571 |
Phillips 66 | COM | 718546104 | 328 | 4,009 | SH | | SOLE | 0 | 0 | 0 | 4,009 |
Pimco Intrmediate Muni ETF | COM | 72201R866 | 314 | 6,100 | SH | | SOLE | 0 | 0 | 0 | 6,100 |
Planet 13 Holdings Inc | COM | 72706K101 | 51 | 45,000 | SH | | SOLE | 0 | 0 | 0 | 45,000 |
Proctor & Gamble Company | COM | 742718109 | 1,375 | 9,568 | SH | | SOLE | 0 | 0 | 0 | 9,568 |
Qualcomm Inc. | COM | 747525103 | 1,997 | 15,634 | SH | | SOLE | 0 | 0 | 0 | 15,634 |
Raytheon Technologies Co | COM | 75513E101 | 536 | 5,583 | SH | | SOLE | 0 | 0 | 0 | 5,583 |
Realty Income Corporation | COM | 756109104 | 456 | 6,694 | SH | | SOLE | 0 | 0 | 0 | 6,694 |
Schwab Emerging Markets ETF | COM | 808524706 | 418 | 16,491 | SH | | SOLE | 0 | 0 | 0 | 16,491 |
Schwab Intermediate Term US Tr | COM | 808524854 | 1,400 | 27,139 | SH | | SOLE | 0 | 0 | 0 | 27,139 |
Schwab International Small Cap | COM | 808524888 | 424 | 13,607 | SH | | SOLE | 0 | 0 | 0 | 13,607 |
Schwab Short Term US Treasury | COM | 808524862 | 3,421 | 69,562 | SH | | SOLE | 0 | 0 | 0 | 69,562 |
Schwab Strategic Trust US Divi | COM | 808524797 | 542 | 7,572 | SH | | SOLE | 0 | 0 | 0 | 7,572 |
Schwab Strategic US REIT ETF | COM | 808524847 | 296 | 14,057 | SH | | SOLE | 0 | 0 | 0 | 14,057 |
Schwab US Large Cap | COM | 808524300 | 438 | 7,566 | SH | | SOLE | 0 | 0 | 0 | 7,566 |
Schwab US TIPS ETF | COM | 808524870 | 1,039 | 18,635 | SH | | SOLE | 0 | 0 | 0 | 18,635 |
Southern Company COM | COM | 842587107 | 1,036 | 14,533 | SH | | SOLE | 0 | 0 | 0 | 14,533 |
SPDR Barclays Convertible Secu | COM | 78464A359 | 664 | 10,296 | SH | | SOLE | 0 | 0 | 0 | 10,296 |
SPDR Dow Jones Industrial Aver | COM | 78467x109 | 2,085 | 6,775 | SH | | SOLE | 0 | 0 | 0 | 6,775 |
SPDR Gold Shares Trust | COM | 78463v107 | 827 | 4,915 | SH | | SOLE | 0 | 0 | 0 | 4,915 |
SPDR Intermediate Term Corpora | COM | 78464A375 | 1,989 | 60,978 | SH | | SOLE | 0 | 0 | 0 | 60,978 |
SPDR S&P 500 ETF | COM | 78462f103 | 1,038 | 2,753 | SH | | SOLE | 0 | 0 | 0 | 2,753 |
SPDR S&P 500 Growth ETF | COM | 78464A409 | 213 | 4,086 | SH | | SOLE | 0 | 0 | 0 | 4,086 |
SPDR S&P 500 Value ETF | COM | 78464A508 | 212 | 5,760 | SH | | SOLE | 0 | 0 | 0 | 5,760 |
SPDR Wells Fargo Preferred Sto | COM | 78464A292 | 227 | 6,333 | SH | | SOLE | 0 | 0 | 0 | 6,333 |
Starbucks Corporation | COM | 855244109 | 397 | 3,895 | SH | | SOLE | 0 | 0 | 0 | 3,895 |
Target Corporation | COM | 87612E106 | 256 | 1,814 | SH | | SOLE | 0 | 0 | 0 | 1,814 |
Tesla, Inc. | COM | 88160R101 | 1,398 | 2,076 | SH | | SOLE | 0 | 0 | 0 | 2,076 |
Texas Instruments Inc | COM | 882508104 | 383 | 2,498 | SH | | SOLE | 0 | 0 | 0 | 2,498 |
The Coca-Cola Company | COM | 191216100 | 434 | 6,906 | SH | | SOLE | 0 | 0 | 0 | 6,906 |
The Kroger Company | COM | 501044101 | 298 | 6,300 | SH | | SOLE | 0 | 0 | 0 | 6,300 |
The Walt Disney Company | COM | 254687106 | 222 | 2,353 | SH | | SOLE | 0 | 0 | 0 | 2,353 |
United Parcel Service Cl B | COM | 911312106 | 489 | 2,684 | SH | | SOLE | 0 | 0 | 0 | 2,684 |
Unitedhealth Group, Inc. COM | COM | 91324P102 | 416 | 810 | SH | | SOLE | 0 | 0 | 0 | 810 |
US Bancorp | COM | 902973304 | 977 | 21,246 | SH | | SOLE | 0 | 0 | 0 | 21,246 |
Valero Energy Company | COM | 91913Y100 | 361 | 3,397 | SH | | SOLE | 0 | 0 | 0 | 3,397 |
Vanguard High Dividend Yield E | COM | 921946406 | 649 | 6,391 | SH | | SOLE | 0 | 0 | 0 | 6,391 |
VANGUARD INDEX FDS SM CP VAL E | COM | 922908611 | 334 | 2,236 | SH | | SOLE | 0 | 0 | 0 | 2,236 |
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 702 | 5,330 | SH | | SOLE | 0 | 0 | 0 | 5,330 |
Vanguard Intermediate Term Bon | COM | 921937819 | 3,108 | 40,038 | SH | | SOLE | 0 | 0 | 0 | 40,038 |
Vanguard International Dividen | COM | 921946810 | 350 | 5,108 | SH | | SOLE | 0 | 0 | 0 | 5,108 |
Vanguard Long Term Bond ETF | COM | 921937793 | 2,351 | 29,503 | SH | | SOLE | 0 | 0 | 0 | 29,503 |
Vanguard REIT ETF | COM | 922908553 | 4,324 | 47,462 | SH | | SOLE | 0 | 0 | 0 | 47,462 |
Vanguard Russell 2000 Index ET | COM | 92206C664 | 279 | 4,093 | SH | | SOLE | 0 | 0 | 0 | 4,093 |
Vanguard Russell1000 Value ETF | COM | 92206C714 | 205 | 3,230 | SH | | SOLE | 0 | 0 | 0 | 3,230 |
Vanguard S&P 500 ETF | COM | 922908363 | 1,194 | 3,442 | SH | | SOLE | 0 | 0 | 0 | 3,442 |
Vanguard S&P Small Cap Value E | COM | 921932778 | 209 | 1,359 | SH | | SOLE | 0 | 0 | 0 | 1,359 |
Vanguard Short Term Corporate | COM | 92206C409 | 1,976 | 25,921 | SH | | SOLE | 0 | 0 | 0 | 25,921 |
Vanguard Small-Cap ETF | COM | 922908751 | 606 | 3,445 | SH | | SOLE | 0 | 0 | 0 | 3,445 |
VANGUARD SPECIALIZED DIV APP E | COM | 921908844 | 407 | 2,839 | SH | | SOLE | 0 | 0 | 0 | 2,839 |
Vanguard Total Bond Market ETF | COM | 921937835 | 496 | 6,600 | SH | | SOLE | 0 | 0 | 0 | 6,600 |
Vanguard Total International E | COM | 921909768 | 226 | 4,394 | SH | | SOLE | 0 | 0 | 0 | 4,394 |
Vanguard Total Stock Market ET | COM | 922908769 | 4,905 | 26,009 | SH | | SOLE | 0 | 0 | 0 | 26,009 |
Verizon Communications | COM | 92343v104 | 920 | 18,136 | SH | | SOLE | 0 | 0 | 0 | 18,136 |
Visa Inc. | COM | 92826c839 | 801 | 4,072 | SH | | SOLE | 0 | 0 | 0 | 4,072 |
Wal-Mart Stores Inc. | COM | 931142103 | 3,503 | 28,816 | SH | | SOLE | 0 | 0 | 0 | 28,816 |
Weyerhaeuser Company | COM | 962166104 | 227 | 6,880 | SH | | SOLE | 0 | 0 | 0 | 6,880 |
WisdomTree International Small | COM | 97717w760 | 381 | 6,532 | SH | | SOLE | 0 | 0 | 0 | 6,532 |
WisdomTree Large-Cap Dividend | COM | 97717W307 | 385 | 6,527 | SH | | SOLE | 0 | 0 | 0 | 6,527 |
WisdomTree New Economy Rel Est | COM | 97717w331 | 331 | 18,086 | SH | | SOLE | 0 | 0 | 0 | 18,086 |
WP Carey, Inc. | COM | 92930Y107 | 200 | 2,417 | SH | | SOLE | 0 | 0 | 0 | 2,417 |