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 | 386 | 3,498 | SH | | SOLE | 0 | 0 | 0 | 3,498 |
Abbott Laboratories | COM | 002824100 | 575 | 5,952 | SH | | SOLE | 0 | 0 | 0 | 5,952 |
ABBVIE INC. COM | COM | 00287Y109 | 1,402 | 10,448 | SH | | SOLE | 0 | 0 | 0 | 10,448 |
AllianceBernstein Global High | COM | 01879r106 | 287 | 32,364 | SH | | SOLE | 0 | 0 | 0 | 32,364 |
Alphabet Inc. | COM | 38259p508 | 2,022 | 21,150 | SH | | SOLE | 0 | 0 | 0 | 21,150 |
Alphabet, Inc Class C | COM | 02079k107 | 2,616 | 27,214 | SH | | SOLE | 0 | 0 | 0 | 27,214 |
Amazon.com, Inc | COM | 023135106 | 3,533 | 31,268 | SH | | SOLE | 0 | 0 | 0 | 31,268 |
American Express Company | COM | 025816109 | 442 | 3,277 | SH | | SOLE | 0 | 0 | 0 | 3,277 |
Amgen Inc. | COM | 031162100 | 280 | 1,245 | SH | | SOLE | 0 | 0 | 0 | 1,245 |
Apple, Inc. COM | COM | 037833100 | 24,968 | 180,666 | SH | | SOLE | 0 | 0 | 0 | 180,666 |
ARK Genomic Revolution ETF | COM | 00214Q302 | 218 | 6,660 | SH | | SOLE | 0 | 0 | 0 | 6,660 |
ARK Innovation ETF | COM | 00214Q104 | 372 | 9,882 | SH | | SOLE | 0 | 0 | 0 | 9,882 |
AT&T Inc. | COM | 00206r102 | 383 | 24,996 | SH | | SOLE | 0 | 0 | 0 | 24,996 |
Automatic Data Processing, Inc | COM | 053015103 | 239 | 1,059 | SH | | SOLE | 0 | 0 | 0 | 1,059 |
Bank Of America | COM | 060505104 | 1,065 | 35,278 | SH | | SOLE | 0 | 0 | 0 | 35,278 |
Berkshire Hathaway Inc | COM | 084670702 | 2,541 | 9,517 | SH | | SOLE | 0 | 0 | 0 | 9,517 |
Boeing Company | COM | 097023105 | 374 | 3,093 | SH | | SOLE | 0 | 0 | 0 | 3,093 |
Bristol-Myers Sqibb Company | COM | 110122108 | 346 | 4,869 | SH | | SOLE | 0 | 0 | 0 | 4,869 |
Broadcom Inc | COM | 11135F200 | 253 | 180 | SH | | SOLE | 0 | 0 | 0 | 180 |
Broadcom Ltd. | COM | y09827109 | 281 | 634 | SH | | SOLE | 0 | 0 | 0 | 634 |
Caterpillar Inc | COM | 149123101 | 583 | 3,556 | SH | | SOLE | 0 | 0 | 0 | 3,556 |
Chevron Corporation | COM | 166764100 | 2,141 | 14,906 | SH | | SOLE | 0 | 0 | 0 | 14,906 |
Cigna Corportation | COM | 125509109 | 265 | 958 | SH | | SOLE | 0 | 0 | 0 | 958 |
Cisco Systems Inc. | COM | 17275r102 | 507 | 12,685 | SH | | SOLE | 0 | 0 | 0 | 12,685 |
Clover Health Invts Co | COM | 18914F103 | 119 | 70,466 | SH | | SOLE | 0 | 0 | 0 | 70,466 |
Comcast Corporation | COM | 20030n101 | 258 | 8,815 | SH | | SOLE | 0 | 0 | 0 | 8,815 |
Commerce Bancshares, Inc. | COM | 200525103 | 234 | 3,551 | SH | | SOLE | 0 | 0 | 0 | 3,551 |
ConocoPhillips | COM | 20825C104 | 986 | 9,636 | SH | | SOLE | 0 | 0 | 0 | 9,636 |
CostCo Wholesale Corporation | COM | 22160K105 | 450 | 953 | SH | | SOLE | 0 | 0 | 0 | 953 |
CVS Health Corporation | COM | 126650100 | 283 | 2,967 | SH | | SOLE | 0 | 0 | 0 | 2,967 |
DNP SELECT INCOME FD COM | COM | 23325p104 | 153 | 14,827 | SH | | SOLE | 0 | 0 | 0 | 14,827 |
Dominion Energy Inc | COM | 25746u109 | 278 | 4,027 | SH | | SOLE | 0 | 0 | 0 | 4,027 |
Duke Energy Corporation | COM | 26441C204 | 414 | 4,454 | SH | | SOLE | 0 | 0 | 0 | 4,454 |
Easton Pharmaceuticals Inc. | COM | 277774105 | 0 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
Edwards Lifesciences, Inc. | COM | 28176e108 | 550 | 6,665 | SH | | SOLE | 0 | 0 | 0 | 6,665 |
Eli Lilly & Co. | COM | 532457108 | 476 | 1,474 | SH | | SOLE | 0 | 0 | 0 | 1,474 |
Emerson Electric Company | COM | 291011104 | 415 | 5,673 | SH | | SOLE | 0 | 0 | 0 | 5,673 |
Energy Select Sector SPDR ETF | COM | 81369Y506 | 352 | 4,890 | SH | | SOLE | 0 | 0 | 0 | 4,890 |
Enterprise Products LP | COM | 293792107 | 357 | 15,022 | SH | | SOLE | 0 | 0 | 0 | 15,022 |
Exact Sciences Corporation | COM | 30063p105 | 206 | 6,364 | SH | | SOLE | 0 | 0 | 0 | 6,364 |
Exxon Mobil Corporation | COM | 30231g102 | 2,684 | 30,750 | SH | | SOLE | 0 | 0 | 0 | 30,750 |
Fastenal Compamy | COM | 311900104 | 373 | 8,102 | SH | | SOLE | 0 | 0 | 0 | 8,102 |
First Bancshares, Inc | COM | 318687100 | 2,568 | 143,502 | SH | | SOLE | 0 | 0 | 0 | 143,502 |
First Trust Asia Pacific Ex-Ja | COM | 33737J109 | 711 | 31,557 | SH | | SOLE | 0 | 0 | 0 | 31,557 |
First Trust Capital Strength E | COM | 33733E108 | 5,249 | 79,038 | SH | | SOLE | 0 | 0 | 0 | 79,038 |
First Trust Cloud Computing ET | COM | 33734X192 | 621 | 10,292 | SH | | SOLE | 0 | 0 | 0 | 10,292 |
First Trust Developed Mkts Ex- | COM | 33737J174 | 2,195 | 52,429 | SH | | SOLE | 0 | 0 | 0 | 52,429 |
First Trust Dow Internet Index | COM | 33733E302 | 270 | 2,140 | SH | | SOLE | 0 | 0 | 0 | 2,140 |
First Trust Dow Jones Global S | COM | 33734x200 | 271 | 14,643 | SH | | SOLE | 0 | 0 | 0 | 14,643 |
First Trust Emerging Markets A | COM | 33737J182 | 854 | 46,209 | SH | | SOLE | 0 | 0 | 0 | 46,209 |
First Trust Enhanced Short Ter | COM | 33739Q408 | 1,198 | 20,205 | SH | | SOLE | 0 | 0 | 0 | 20,205 |
First Trust ETF AlphaDEX Consu | COM | 33734X101 | 510 | 11,872 | SH | | SOLE | 0 | 0 | 0 | 11,872 |
First Trust ETF AlphaDEX Consu | COM | 33734X119 | 538 | 9,472 | SH | | SOLE | 0 | 0 | 0 | 9,472 |
First Trust ETF AlphaDEX Energ | COM | 33734X127 | 345 | 22,132 | SH | | SOLE | 0 | 0 | 0 | 22,132 |
First Trust ETF AlphaDEX Finan | COM | 33734X135 | 794 | 21,584 | SH | | SOLE | 0 | 0 | 0 | 21,584 |
First Trust ETF AlphaDEX Healt | COM | 33734X143 | 916 | 9,424 | SH | | SOLE | 0 | 0 | 0 | 9,424 |
First Trust ETF AlphaDEX Indus | COM | 33734X150 | 661 | 14,386 | SH | | SOLE | 0 | 0 | 0 | 14,386 |
First Trust ETF AlphaDEX Mater | COM | 33734X168 | 254 | 4,910 | SH | | SOLE | 0 | 0 | 0 | 4,910 |
First Trust ETF AlphaDEX Techn | COM | 33734X176 | 1,247 | 14,384 | SH | | SOLE | 0 | 0 | 0 | 14,384 |
First Trust ETF AlphaDEX Utili | COM | 33734X184 | 273 | 8,956 | SH | | SOLE | 0 | 0 | 0 | 8,956 |
First Trust Europe AlphaDEX ET | COM | 33737J117 | 875 | 33,203 | SH | | SOLE | 0 | 0 | 0 | 33,203 |
First Trust Japan AlphaDEX ETF | COM | 33737J158 | 538 | 14,274 | SH | | SOLE | 0 | 0 | 0 | 14,274 |
First Trust Large Cap Growth E | COM | 33735K108 | 1,854 | 21,678 | SH | | SOLE | 0 | 0 | 0 | 21,678 |
First Trust Large Cap Value | COM | 33735J101 | 2,280 | 39,531 | SH | | SOLE | 0 | 0 | 0 | 39,531 |
First Trust Latin America Alph | COM | 33737J125 | 521 | 33,263 | SH | | SOLE | 0 | 0 | 0 | 33,263 |
First Trust Low Duration Oppos | COM | 33739Q200 | 2,453 | 51,816 | SH | | SOLE | 0 | 0 | 0 | 51,816 |
First Trust Nasdaq Tech Divide | COM | 33738R118 | 1,363 | 31,202 | SH | | SOLE | 0 | 0 | 0 | 31,202 |
First Trust North American Ene | COM | 33738d101 | 480 | 19,316 | SH | | SOLE | 0 | 0 | 0 | 19,316 |
First Trust NYSE Arca Biotech | COM | 33733E203 | 1,018 | 7,715 | SH | | SOLE | 0 | 0 | 0 | 7,715 |
First Trust Rising Dividend ET | COM | 33738R506 | 1,705 | 43,863 | SH | | SOLE | 0 | 0 | 0 | 43,863 |
First Trust SMID Rising Divide | COM | 33741X102 | 1,360 | 58,802 | SH | | SOLE | 0 | 0 | 0 | 58,802 |
First Trust TCW Opportunistic | COM | 33740F805 | 6,457 | 148,308 | SH | | SOLE | 0 | 0 | 0 | 148,308 |
First Trust Value Dividend Ind | COM | 33734H106 | 3,467 | 96,882 | SH | | SOLE | 0 | 0 | 0 | 96,882 |
Ford Motor Company | COM | 345370860 | 271 | 24,198 | SH | | SOLE | 0 | 0 | 0 | 24,198 |
General Mills | COM | 370334104 | 234 | 3,063 | SH | | SOLE | 0 | 0 | 0 | 3,063 |
Helmerich & Payne, Inc | COM | 423452101 | 225 | 6,088 | SH | | SOLE | 0 | 0 | 0 | 6,088 |
Hershey Company | COM | 427866108 | 320 | 1,455 | SH | | SOLE | 0 | 0 | 0 | 1,455 |
Home Depot, Inc. COM | COM | 437076102 | 427 | 1,548 | SH | | SOLE | 0 | 0 | 0 | 1,548 |
Honeywell International Inc | COM | 438516106 | 206 | 1,239 | SH | | SOLE | 0 | 0 | 0 | 1,239 |
IDEXX Laboratories, Inc | COM | 45168D104 | 464 | 1,425 | SH | | SOLE | 0 | 0 | 0 | 1,425 |
Intel Corporation | COM | 458140100 | 308 | 11,983 | SH | | SOLE | 0 | 0 | 0 | 11,983 |
International Business Machine | COM | 459200101 | 491 | 4,139 | SH | | SOLE | 0 | 0 | 0 | 4,139 |
Invesco DWA Basic Materials ET | COM | 46137V704 | 242 | 3,471 | SH | | SOLE | 0 | 0 | 0 | 3,471 |
Invesco DWA Consumer Cyclicals | COM | 46137V803 | 625 | 10,512 | SH | | SOLE | 0 | 0 | 0 | 10,512 |
Invesco DWA Consumer Staples E | COM | 46137V886 | 415 | 5,553 | SH | | SOLE | 0 | 0 | 0 | 5,553 |
Invesco DWA Financial ETF | COM | 46137V860 | 646 | 16,869 | SH | | SOLE | 0 | 0 | 0 | 16,869 |
Invesco DWA Healthcare ETF | COM | 46137V852 | 1,096 | 9,050 | SH | | SOLE | 0 | 0 | 0 | 9,050 |
Invesco DWA Industrials ETF | COM | 46137V845 | 756 | 9,247 | SH | | SOLE | 0 | 0 | 0 | 9,247 |
Invesco DWA Technology ETF | COM | 46137V811 | 1,326 | 12,482 | SH | | SOLE | 0 | 0 | 0 | 12,482 |
Invesco DWA Utilities ETF | COM | 46137V795 | 295 | 9,227 | SH | | SOLE | 0 | 0 | 0 | 9,227 |
Invesco Dynamic Biotech & Geno | COM | 46137V787 | 404 | 6,858 | SH | | SOLE | 0 | 0 | 0 | 6,858 |
Invesco ETF Dynamic Buyback Ac | COM | 46137V308 | 483 | 6,517 | SH | | SOLE | 0 | 0 | 0 | 6,517 |
Invesco Global Listed Private | COM | 46137V589 | 466 | 55,098 | SH | | SOLE | 0 | 0 | 0 | 55,098 |
Invesco Preferred ETF | COM | 46138E511 | 308 | 25,929 | SH | | SOLE | 0 | 0 | 0 | 25,929 |
Invesco QQQ ETF | COM | 46090E103 | 1,876 | 7,022 | SH | | SOLE | 0 | 0 | 0 | 7,022 |
Invesco S&P 500 Equal Weight C | COM | 46137Y609 | 1,703 | 70,464 | SH | | SOLE | 0 | 0 | 0 | 70,464 |
Invesco S&P 500 Equal Weight C | COM | 46137V381 | 2,309 | 22,035 | SH | | SOLE | 0 | 0 | 0 | 22,035 |
Invesco S&P 500 Equal Weight C | COM | 46137V373 | 1,369 | 8,905 | SH | | SOLE | 0 | 0 | 0 | 8,905 |
Invesco S&P 500 Equal Weight E | COM | 46137V365 | 1,307 | 21,425 | SH | | SOLE | 0 | 0 | 0 | 21,425 |
Invesco S&P 500 Equal Weight F | COM | 46137V340 | 3,014 | 58,850 | SH | | SOLE | 0 | 0 | 0 | 58,850 |
Invesco S&P 500 Equal Weight H | COM | 46137V332 | 3,254 | 12,949 | SH | | SOLE | 0 | 0 | 0 | 12,949 |
Invesco S&P 500 Equal Weight I | COM | 46137V324 | 2,339 | 15,099 | SH | | SOLE | 0 | 0 | 0 | 15,099 |
Invesco S&P 500 Equal Weight M | COM | 46137V316 | 768 | 5,394 | SH | | SOLE | 0 | 0 | 0 | 5,394 |
Invesco S&P 500 Equal Weight R | COM | 46137V290 | 779 | 26,030 | SH | | SOLE | 0 | 0 | 0 | 26,030 |
Invesco S&P 500 Equal Weight T | COM | 46137V282 | 5,754 | 25,416 | SH | | SOLE | 0 | 0 | 0 | 25,416 |
Invesco S&P 500 Equal Weight U | COM | 46137V274 | 993 | 9,326 | SH | | SOLE | 0 | 0 | 0 | 9,326 |
Invesco S&P 500 TOP 50 | COM | 46137V233 | 2,692 | 10,001 | SH | | SOLE | 0 | 0 | 0 | 10,001 |
Invesco Senior Loan ETF | COM | 46138G508 | 342 | 16,949 | SH | | SOLE | 0 | 0 | 0 | 16,949 |
Invesco Variable Rate Pfd ETF | COM | 46138G870 | 265 | 12,126 | SH | | SOLE | 0 | 0 | 0 | 12,126 |
iShares 0-5 Year High Yield Co | COM | 46434v407 | 291 | 7,287 | SH | | SOLE | 0 | 0 | 0 | 7,287 |
iShares 1-3 Year Treasury Bond | COM | 464287457 | 800 | 9,862 | SH | | SOLE | 0 | 0 | 0 | 9,862 |
iShares 20 plua Year Treasury Bond | COM | 464287432 | 2,075 | 20,263 | SH | | SOLE | 0 | 0 | 0 | 20,263 |
iShares 7-10 Year Treasury Bon | COM | 464287440 | 2,036 | 21,212 | SH | | SOLE | 0 | 0 | 0 | 21,212 |
Ishares Core Dividend Growth E | COM | 46434V621 | 374 | 8,414 | SH | | SOLE | 0 | 0 | 0 | 8,414 |
iShares Core US Aggregate Bond | COM | 464287226 | 218 | 2,263 | SH | | SOLE | 0 | 0 | 0 | 2,263 |
iShares Gold Trust | COM | 464285204 | 1,319 | 41,835 | SH | | SOLE | 0 | 0 | 0 | 41,835 |
iShares iBoxx High Yield Corpo | COM | 464288513 | 1,993 | 27,928 | SH | | SOLE | 0 | 0 | 0 | 27,928 |
iShares iBoxx Investment Grade | COM | 464287242 | 2,295 | 22,408 | SH | | SOLE | 0 | 0 | 0 | 22,408 |
iShares MSCI EAFE Index ETF | COM | 464287465 | 276 | 4,938 | SH | | SOLE | 0 | 0 | 0 | 4,938 |
iShares MSCI Eurozone ETF | COM | 464286608 | 335 | 10,479 | SH | | SOLE | 0 | 0 | 0 | 10,479 |
iShares MSCI Japan ETF | COM | 464286848 | 307 | 6,299 | SH | | SOLE | 0 | 0 | 0 | 6,299 |
iShares Russell 1000 Value ETF | COM | 464287598 | 211 | 1,554 | SH | | SOLE | 0 | 0 | 0 | 1,554 |
iShares Select Dividend ETF | COM | 464287168 | 977 | 9,119 | SH | | SOLE | 0 | 0 | 0 | 9,119 |
iShares TIPS Bond ETF | COM | 464287176 | 2,689 | 25,639 | SH | | SOLE | 0 | 0 | 0 | 25,639 |
Jack Henry & Associates, Inc. | COM | 426281101 | 1,469 | 8,060 | SH | | SOLE | 0 | 0 | 0 | 8,060 |
Johnson & Johnson, Inc. | COM | 478160104 | 1,802 | 11,032 | SH | | SOLE | 0 | 0 | 0 | 11,032 |
JPMorgan Chase & Co. | COM | 46625h100 | 824 | 7,892 | SH | | SOLE | 0 | 0 | 0 | 7,892 |
JPMorgan Diversified Return US | COM | 46641Q407 | 591 | 6,915 | SH | | SOLE | 0 | 0 | 0 | 6,915 |
JPMorgan Ultra Short Income ET | COM | 46641Q837 | 1,499 | 29,893 | SH | | SOLE | 0 | 0 | 0 | 29,893 |
Kimberly-Clark Corporation | COM | 494368103 | 422 | 3,757 | SH | | SOLE | 0 | 0 | 0 | 3,757 |
Kinder Morgan, Inc | COM | 49456B101 | 519 | 31,219 | SH | | SOLE | 0 | 0 | 0 | 31,219 |
LIBERTY ALL STAR EQ FD SH BEN | COM | 530158104 | 67 | 12,171 | SH | | SOLE | 0 | 0 | 0 | 12,171 |
Lockheed Martin Corporation | COM | 539830109 | 418 | 1,084 | SH | | SOLE | 0 | 0 | 0 | 1,084 |
Lowe's Companies, Inc. | COM | 548661107 | 761 | 4,053 | SH | | SOLE | 0 | 0 | 0 | 4,053 |
Magellan Midstream Partners, L | COM | 559080106 | 400 | 8,435 | SH | | SOLE | 0 | 0 | 0 | 8,435 |
Mastercard Incorporated | COM | 57636Q104 | 466 | 1,640 | SH | | SOLE | 0 | 0 | 0 | 1,640 |
McDonalds Corporation | COM | 580135101 | 1,200 | 5,201 | SH | | SOLE | 0 | 0 | 0 | 5,201 |
Merck & Co, Inc | COM | 58933y105 | 582 | 6,761 | SH | | SOLE | 0 | 0 | 0 | 6,761 |
Mesa Air Group Inc | COM | 590479135 | 36 | 22,324 | SH | | SOLE | 0 | 0 | 0 | 22,324 |
Meta Matls Inc | COM | 59134N104 | 7 | 11,000 | SH | | SOLE | 0 | 0 | 0 | 11,000 |
Meta Platforms, Inc. | COM | 30303m102 | 488 | 3,600 | SH | | SOLE | 0 | 0 | 0 | 3,600 |
MFS CHARTER INCOME TR SH BEN I | COM | 552727109 | 60 | 10,239 | SH | | SOLE | 0 | 0 | 0 | 10,239 |
MFS INTER INCOME FD SH BEN INT | COM | 55273C107 | 37 | 13,323 | SH | | SOLE | 0 | 0 | 0 | 13,323 |
Microsoft Corporation | COM | 594918104 | 4,439 | 19,059 | SH | | SOLE | 0 | 0 | 0 | 19,059 |
Netflix, Inc. | COM | 64110L106 | 247 | 1,052 | SH | | SOLE | 0 | 0 | 0 | 1,052 |
Nextera Energy Inc. | COM | 65339f101 | 319 | 4,070 | SH | | SOLE | 0 | 0 | 0 | 4,070 |
Norfolk Southern Corporation | COM | 655844108 | 578 | 2,757 | SH | | SOLE | 0 | 0 | 0 | 2,757 |
Nuveen Perferred Income Opport | COM | 67073B106 | 73 | 10,523 | SH | | SOLE | 0 | 0 | 0 | 10,523 |
NVIDIA Corporation | COM | 67066g104 | 1,371 | 11,296 | SH | | SOLE | 0 | 0 | 0 | 11,296 |
Occidental Petroleum Corporati | COM | 674599105 | 525 | 8,550 | SH | | SOLE | 0 | 0 | 0 | 8,550 |
Oracle Corporation | COM | 68389X105 | 375 | 6,147 | SH | | SOLE | 0 | 0 | 0 | 6,147 |
O'Reilly Automotive, Inc. | COM | 67103h107 | 35,436 | 50,382 | SH | | SOLE | 0 | 0 | 0 | 50,382 |
Paychex Inc | COM | 704326107 | 224 | 1,998 | SH | | SOLE | 0 | 0 | 0 | 1,998 |
Pepsico, Inc | COM | 713448108 | 1,024 | 6,276 | SH | | SOLE | 0 | 0 | 0 | 6,276 |
Pfizer, Inc | COM | 717081103 | 613 | 14,030 | SH | | SOLE | 0 | 0 | 0 | 14,030 |
Philip Morris International In | COM | 718172109 | 201 | 2,432 | SH | | SOLE | 0 | 0 | 0 | 2,432 |
Phillips 66 | COM | 718546104 | 337 | 4,176 | SH | | SOLE | 0 | 0 | 0 | 4,176 |
Pimco Intrmediate Muni ETF | COM | 72201R866 | 305 | 6,100 | SH | | SOLE | 0 | 0 | 0 | 6,100 |
Planet 13 Holdings Inc | COM | 72706K101 | 49 | 45,000 | SH | | SOLE | 0 | 0 | 0 | 45,000 |
Proctor & Gamble Company | COM | 742718109 | 1,218 | 9,650 | SH | | SOLE | 0 | 0 | 0 | 9,650 |
Qualcomm Inc. | COM | 747525103 | 1,768 | 15,650 | SH | | SOLE | 0 | 0 | 0 | 15,650 |
Raytheon Technologies Co | COM | 75513E101 | 450 | 5,507 | SH | | SOLE | 0 | 0 | 0 | 5,507 |
Realty Income Corporation | COM | 756109104 | 397 | 6,824 | SH | | SOLE | 0 | 0 | 0 | 6,824 |
Schwab Emerging Markets ETF | COM | 808524706 | 347 | 15,534 | SH | | SOLE | 0 | 0 | 0 | 15,534 |
Schwab Intermediate Term US Tr | COM | 808524854 | 1,270 | 25,864 | SH | | SOLE | 0 | 0 | 0 | 25,864 |
Schwab International Small Cap | COM | 808524888 | 365 | 13,179 | SH | | SOLE | 0 | 0 | 0 | 13,179 |
Schwab Short Term US Treasury | COM | 808524862 | 3,187 | 66,057 | SH | | SOLE | 0 | 0 | 0 | 66,057 |
Schwab Strategic Trust US Divi | COM | 808524797 | 508 | 7,659 | SH | | SOLE | 0 | 0 | 0 | 7,659 |
Schwab Strategic US REIT ETF | COM | 808524847 | 260 | 13,960 | SH | | SOLE | 0 | 0 | 0 | 13,960 |
Schwab US Large Cap | COM | 808524300 | 447 | 8,019 | SH | | SOLE | 0 | 0 | 0 | 8,019 |
Schwab US TIPS ETF | COM | 808524870 | 967 | 18,685 | SH | | SOLE | 0 | 0 | 0 | 18,685 |
Southern Company COM | COM | 842587107 | 985 | 14,490 | SH | | SOLE | 0 | 0 | 0 | 14,490 |
SPDR Barclays Convertible Secu | COM | 78464A359 | 634 | 10,026 | SH | | SOLE | 0 | 0 | 0 | 10,026 |
SPDR Dow Jones Industrial Aver | COM | 78467x109 | 1,967 | 6,847 | SH | | SOLE | 0 | 0 | 0 | 6,847 |
SPDR Gold Shares Trust | COM | 78463v107 | 757 | 4,897 | SH | | SOLE | 0 | 0 | 0 | 4,897 |
SPDR Intermediate Term Corpora | COM | 78464A375 | 2,346 | 74,926 | SH | | SOLE | 0 | 0 | 0 | 74,926 |
SPDR S&P 500 ETF | COM | 78462f103 | 1,110 | 3,109 | SH | | SOLE | 0 | 0 | 0 | 3,109 |
SPDR Wells Fargo Preferred Sto | COM | 78464A292 | 208 | 5,975 | SH | | SOLE | 0 | 0 | 0 | 5,975 |
Starbucks Corporation | COM | 855244109 | 318 | 3,779 | SH | | SOLE | 0 | 0 | 0 | 3,779 |
Target Corporation | COM | 87612E106 | 279 | 1,883 | SH | | SOLE | 0 | 0 | 0 | 1,883 |
Tesla, Inc. | COM | 88160R101 | 1,656 | 6,246 | SH | | SOLE | 0 | 0 | 0 | 6,246 |
Texas Instruments Inc | COM | 882508104 | 386 | 2,498 | SH | | SOLE | 0 | 0 | 0 | 2,498 |
The Coca-Cola Company | COM | 191216100 | 380 | 6,786 | SH | | SOLE | 0 | 0 | 0 | 6,786 |
The Kroger Company | COM | 501044101 | 275 | 6,300 | SH | | SOLE | 0 | 0 | 0 | 6,300 |
The Walt Disney Company | COM | 254687106 | 206 | 2,194 | SH | | SOLE | 0 | 0 | 0 | 2,194 |
United Parcel Service Cl B | COM | 911312106 | 433 | 2,683 | SH | | SOLE | 0 | 0 | 0 | 2,683 |
Unitedhealth Group, Inc. COM | COM | 91324P102 | 419 | 831 | SH | | SOLE | 0 | 0 | 0 | 831 |
US Bancorp | COM | 902973304 | 860 | 21,341 | SH | | SOLE | 0 | 0 | 0 | 21,341 |
Valero Energy Company | COM | 91913Y100 | 363 | 3,398 | SH | | SOLE | 0 | 0 | 0 | 3,398 |
Vanguard Glbal Ex US REIT ETF | COM | 922042676 | 342 | 8,972 | SH | | SOLE | 0 | 0 | 0 | 8,972 |
Vanguard High Dividend Yield E | COM | 921946406 | 609 | 6,424 | SH | | SOLE | 0 | 0 | 0 | 6,424 |
VANGUARD INDEX FDS SM CP VAL E | COM | 922908611 | 319 | 2,227 | SH | | SOLE | 0 | 0 | 0 | 2,227 |
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 669 | 5,420 | SH | | SOLE | 0 | 0 | 0 | 5,420 |
Vanguard Intermediate Term Bon | COM | 921937819 | 2,848 | 38,764 | SH | | SOLE | 0 | 0 | 0 | 38,764 |
Vanguard International Dividen | COM | 921946810 | 316 | 5,107 | SH | | SOLE | 0 | 0 | 0 | 5,107 |
Vanguard Long Term Bond ETF | COM | 921937793 | 2,043 | 28,407 | SH | | SOLE | 0 | 0 | 0 | 28,407 |
Vanguard REIT ETF | COM | 922908553 | 3,717 | 46,371 | SH | | SOLE | 0 | 0 | 0 | 46,371 |
Vanguard Russell 2000 Index ET | COM | 92206C664 | 272 | 4,093 | SH | | SOLE | 0 | 0 | 0 | 4,093 |
Vanguard S&P 500 ETF | COM | 922908363 | 1,155 | 3,518 | SH | | SOLE | 0 | 0 | 0 | 3,518 |
Vanguard Short Term Corporate | COM | 92206C409 | 1,834 | 24,696 | SH | | SOLE | 0 | 0 | 0 | 24,696 |
Vanguard Small-Cap ETF | COM | 922908751 | 569 | 3,333 | SH | | SOLE | 0 | 0 | 0 | 3,333 |
VANGUARD SPECIALIZED DIV APP E | COM | 921908844 | 383 | 2,833 | SH | | SOLE | 0 | 0 | 0 | 2,833 |
Vanguard Total Bond Market ETF | COM | 921937835 | 465 | 6,531 | SH | | SOLE | 0 | 0 | 0 | 6,531 |
Vanguard Total International E | COM | 921909768 | 203 | 4,444 | SH | | SOLE | 0 | 0 | 0 | 4,444 |
Vanguard Total Stock Market ET | COM | 922908769 | 4,687 | 26,118 | SH | | SOLE | 0 | 0 | 0 | 26,118 |
Verizon Communications | COM | 92343v104 | 673 | 17,738 | SH | | SOLE | 0 | 0 | 0 | 17,738 |
Visa Inc. | COM | 92826c839 | 661 | 3,723 | SH | | SOLE | 0 | 0 | 0 | 3,723 |
Wal-Mart Stores Inc. | COM | 931142103 | 3,679 | 28,366 | SH | | SOLE | 0 | 0 | 0 | 28,366 |
WisdomTree International Small | COM | 97717w760 | 359 | 6,994 | SH | | SOLE | 0 | 0 | 0 | 6,994 |
WisdomTree Large-Cap Dividend | COM | 97717W307 | 340 | 6,159 | SH | | SOLE | 0 | 0 | 0 | 6,159 |