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 |
EATON CORP PLC | SHS | G29183103 | 230,459 | 735 | SH | SOLE | 0 | 0 | 735 | ||
LINDE PLC | SHS | G54950103 | 275,134 | 627 | SH | SOLE | 0 | 0 | 627 | ||
AT&T INC | COM | 00206R102 | 344,904 | 18,048 | SH | SOLE | 0 | 0 | 18,048 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 360,842 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
ABBOTT LABS | COM | 002824100 | 622,109 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
ABBVIE INC | COM | 00287Y109 | 1,723,027 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 350,820 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 429,292 | 40,963 | SH | SOLE | 0 | 0 | 40,963 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,243,327 | 23,134 | SH | SOLE | 0 | 0 | 23,134 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,939,878 | 21,630 | SH | SOLE | 0 | 0 | 21,630 | ||
ALTRIA GROUP INC | COM | 02209S103 | 265,867 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
AMAZON COM INC | COM | 023135106 | 6,319,629 | 32,702 | SH | SOLE | 0 | 0 | 32,702 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 730,538 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
AMGEN INC | COM | 031162100 | 382,287 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
APPLE INC | COM | 037833100 | 36,600,893 | 173,777 | SH | SOLE | 0 | 0 | 173,777 | ||
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 252,576 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 219,356 | 919 | SH | SOLE | 0 | 0 | 919 | ||
AUTOZONE INC | COM | 053332102 | 207,487 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BANK AMERICA CORP | COM | 060505104 | 1,379,227 | 34,680 | SH | SOLE | 0 | 0 | 34,680 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,946,774 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | ||
BOEING CO | COM | 097023105 | 515,088 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
BROADCOM INC | COM | 11135F101 | 1,496,943 | 932 | SH | SOLE | 0 | 0 | 932 | ||
THE CIGNA GROUP | COM | 125523100 | 290,902 | 880 | SH | SOLE | 0 | 0 | 880 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 226,234 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
CATERPILLAR INC | COM | 149123101 | 1,055,685 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,329,299 | 14,891 | SH | SOLE | 0 | 0 | 14,891 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 234,938 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
CISCO SYS INC | COM | 17275R102 | 546,425 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 171,420 | 139,366 | SH | SOLE | 0 | 0 | 139,366 | ||
COCA COLA CO | COM | 191216100 | 478,012 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
COMCAST CORP NEW | CL A | 20030N101 | 369,961 | 9,447 | SH | SOLE | 0 | 0 | 9,447 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 241,862 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,119,277 | 9,786 | SH | SOLE | 0 | 0 | 9,786 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 774,115 | 911 | SH | SOLE | 0 | 0 | 911 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 253,289 | 661 | SH | SOLE | 0 | 0 | 661 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 113,171 | 13,768 | SH | SOLE | 0 | 0 | 13,768 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 372,661 | 385 | SH | SOLE | 0 | 0 | 385 | ||
DEERE & CO | COM | 244199105 | 215,958 | 578 | SH | SOLE | 0 | 0 | 578 | ||
DOW INC | COM | 260557103 | 212,359 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 444,079 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 618,048 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | ||
EMERSON ELEC CO | COM | 291011104 | 622,184 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 444,316 | 15,332 | SH | SOLE | 0 | 0 | 15,332 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 285,314 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,171,124 | 27,546 | SH | SOLE | 0 | 0 | 27,546 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,309,459 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
FASTENAL CO | COM | 311900104 | 430,580 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,560,363 | 30,466 | SH | SOLE | 0 | 0 | 30,466 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 983,688 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 358,645 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 33733E823 | 261,410 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,117,384 | 51,960 | SH | SOLE | 0 | 0 | 51,960 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 666,499 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 616,432 | 9,567 | SH | SOLE | 0 | 0 | 9,567 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 546,273 | 30,015 | SH | SOLE | 0 | 0 | 30,015 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 975,655 | 21,077 | SH | SOLE | 0 | 0 | 21,077 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,429,383 | 13,676 | SH | SOLE | 0 | 0 | 13,676 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 832,996 | 12,239 | SH | SOLE | 0 | 0 | 12,239 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 296,616 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,806,764 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 304,013 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 255,638 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 306,628 | 13,731 | SH | SOLE | 0 | 0 | 13,731 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,670,131 | 22,692 | SH | SOLE | 0 | 0 | 22,692 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 881,236 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | 825,076 | 29,467 | SH | SOLE | 0 | 0 | 29,467 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 1,055,895 | 28,685 | SH | SOLE | 0 | 0 | 28,685 | ||
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 604,382 | 34,262 | SH | SOLE | 0 | 0 | 34,262 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 863,424 | 16,759 | SH | SOLE | 0 | 0 | 16,759 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,534,247 | 27,865 | SH | SOLE | 0 | 0 | 27,865 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 1,202,219 | 50,218 | SH | SOLE | 0 | 0 | 50,218 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 549,742 | 18,048 | SH | SOLE | 0 | 0 | 18,048 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 1,536,094 | 73,043 | SH | SOLE | 0 | 0 | 73,043 | ||
FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | 897,899 | 43,950 | SH | SOLE | 0 | 0 | 43,950 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 735,320 | 39,238 | SH | SOLE | 0 | 0 | 39,238 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,308,918 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 368,851 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 816,642 | 16,781 | SH | SOLE | 0 | 0 | 16,781 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 368,593 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 983,535 | 20,469 | SH | SOLE | 0 | 0 | 20,469 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 4,133,489 | 96,016 | SH | SOLE | 0 | 0 | 96,016 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 466,464 | 16,419 | SH | SOLE | 0 | 0 | 16,419 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,080,477 | 32,369 | SH | SOLE | 0 | 0 | 32,369 | ||
FORD MTR CO DEL | COM | 345370860 | 210,881 | 16,817 | SH | SOLE | 0 | 0 | 16,817 | ||
GE AEROSPACE | COM NEW | 369604301 | 316,812 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
GENERAL MTRS CO | COM | 37045V100 | 247,699 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 226,643 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 230,018 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,294,126 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
HERSHEY CO | COM | 427866108 | 309,737 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
HOME DEPOT INC | COM | 437076102 | 770,065 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
HONEYWELL INTL INC | COM | 438516106 | 211,405 | 990 | SH | SOLE | 0 | 0 | 990 | ||
IDEXX LABS INC | COM | 45168D104 | 685,978 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
INTEL CORP | COM | 458140100 | 340,554 | 10,996 | SH | SOLE | 0 | 0 | 10,996 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 664,583 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,678,127 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 673,212 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,143,303 | 90,564 | SH | SOLE | 0 | 0 | 90,564 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1,176,565 | 20,274 | SH | SOLE | 0 | 0 | 20,274 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 8,315,405 | 226,825 | SH | SOLE | 0 | 0 | 226,825 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 981,697 | 29,996 | SH | SOLE | 0 | 0 | 29,996 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 632,694 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 950,682 | 27,564 | SH | SOLE | 0 | 0 | 27,564 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 3,253,581 | 71,649 | SH | SOLE | 0 | 0 | 71,649 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 3,698,615 | 123,164 | SH | SOLE | 0 | 0 | 123,164 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 3,645,205 | 59,465 | SH | SOLE | 0 | 0 | 59,465 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 284,862 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,696,858 | 21,045 | SH | SOLE | 0 | 0 | 21,045 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,428,814 | 46,678 | SH | SOLE | 0 | 0 | 46,678 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 2,985,350 | 62,143 | SH | SOLE | 0 | 0 | 62,143 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 291,912 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 401,909 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | 285,872 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 871,812 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 2,058,762 | 33,238 | SH | SOLE | 0 | 0 | 33,238 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 1,038,599 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 990,872 | 23,065 | SH | SOLE | 0 | 0 | 23,065 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 817,741 | 16,743 | SH | SOLE | 0 | 0 | 16,743 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 526,112 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 2,241,648 | 75,528 | SH | SOLE | 0 | 0 | 75,528 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 222,834 | 19,293 | SH | SOLE | 0 | 0 | 19,293 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 339,167 | 16,120 | SH | SOLE | 0 | 0 | 16,120 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 254,651 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,811,805 | 41,243 | SH | SOLE | 0 | 0 | 41,243 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 374,927 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 202,100 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,091,445 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,791,137 | 16,774 | SH | SOLE | 0 | 0 | 16,774 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 322,318 | 589 | SH | SOLE | 0 | 0 | 589 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 236,183 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,759,767 | 16,428 | SH | SOLE | 0 | 0 | 16,428 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,335,215 | 14,548 | SH | SOLE | 0 | 0 | 14,548 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,443,734 | 15,416 | SH | SOLE | 0 | 0 | 15,416 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 797,312 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 535,072 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 248,348 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 345,817 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,528,992 | 19,821 | SH | SOLE | 0 | 0 | 19,821 | ||
ISHARES TR | MBS ETF | 464288588 | 403,138 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 429,844 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 641,833 | 11,141 | SH | SOLE | 0 | 0 | 11,141 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,545,830 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 707,517 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 223,665 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 570,816 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,448,906 | 9,913 | SH | SOLE | 0 | 0 | 9,913 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 490,195 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 588,384 | 29,612 | SH | SOLE | 0 | 0 | 29,612 | ||
KROGER CO | COM | 501044101 | 314,559 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
LAM RESEARCH CORP | COM | 512807108 | 469,547 | 441 | SH | SOLE | 0 | 0 | 441 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 74,070 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | ||
ELI LILLY & CO | COM | 532457108 | 1,354,735 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 628,250 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
LOWES COS INC | COM | 548661107 | 783,294 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 69,862 | 11,142 | SH | SOLE | 0 | 0 | 11,142 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 37,551 | 14,117 | SH | SOLE | 0 | 0 | 14,117 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 710,709 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
MCDONALDS CORP | COM | 580135101 | 1,218,900 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
MERCK & CO INC | COM | 58933Y105 | 929,614 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
MICROSOFT CORP | COM | 594918104 | 6,411,539 | 14,345 | SH | SOLE | 0 | 0 | 14,345 | ||
MONDELEZ INTL INC | CL A | 609207105 | 215,942 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
NETFLIX INC | COM | 64110L106 | 616,165 | 913 | SH | SOLE | 0 | 0 | 913 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 290,905 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 579,234 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,871,079 | 55,618 | SH | SOLE | 0 | 0 | 55,618 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 54,188,363 | 51,312 | SH | SOLE | 0 | 0 | 51,312 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 646,688 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
ONEOK INC NEW | COM | 682680103 | 719,148 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
ORACLE CORP | COM | 68389X105 | 826,302 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
PAYCHEX INC | COM | 704326107 | 204,919 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
PEPSICO INC | COM | 713448108 | 1,239,434 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
PFIZER INC | COM | 717081103 | 370,190 | 13,231 | SH | SOLE | 0 | 0 | 13,231 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 257,647 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
PHILLIPS 66 | COM | 718546104 | 597,232 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 205,120 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,359,369 | 14,925 | SH | SOLE | 0 | 0 | 14,925 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 531,272 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,510,585 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | ||
QUALCOMM INC | COM | 747525103 | 2,802,561 | 14,070 | SH | SOLE | 0 | 0 | 14,070 | ||
RTX CORPORATION | COM | 75513E101 | 699,116 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
REALTY INCOME CORP | COM | 756109104 | 327,513 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
REPUBLIC SVCS INC | COM | 760759100 | 249,533 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 154,818 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,888,946 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 692,977 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 216,473 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 683,849 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,676,503 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 956,088 | 9,481 | SH | SOLE | 0 | 0 | 9,481 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 230,943 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 481,190 | 18,117 | SH | SOLE | 0 | 0 | 18,117 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 236,171 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 781,700 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 278,282 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,007,555 | 20,659 | SH | SOLE | 0 | 0 | 20,659 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,627,131 | 33,807 | SH | SOLE | 0 | 0 | 33,807 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 772,509 | 14,853 | SH | SOLE | 0 | 0 | 14,853 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 466,383 | 13,108 | SH | SOLE | 0 | 0 | 13,108 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 610,757 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 227,196 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 496,349 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 308,260 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
SERVICENOW INC | COM | 81762P102 | 294,215 | 374 | SH | SOLE | 0 | 0 | 374 | ||
SOUTHERN CO | COM | 842587107 | 1,065,718 | 13,739 | SH | SOLE | 0 | 0 | 13,739 | ||
STARBUCKS CORP | COM | 855244109 | 283,665 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
TARGET CORP | COM | 87612E106 | 275,206 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
TESLA INC | COM | 88160R101 | 1,420,976 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | ||
TEXAS INSTRS INC | COM | 882508104 | 485,741 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
3M CO | COM | 88579Y101 | 314,469 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
US BANCORP DEL | COM NEW | 902973304 | 821,565 | 20,694 | SH | SOLE | 0 | 0 | 20,694 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 279,571 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 547,455 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 460,028 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 452,077 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 216,439 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,520,899 | 10,559 | SH | SOLE | 0 | 0 | 10,559 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,960,738 | 16,843 | SH | SOLE | 0 | 0 | 16,843 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,674,409 | 38,048 | SH | SOLE | 0 | 0 | 38,048 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,378,288 | 45,110 | SH | SOLE | 0 | 0 | 45,110 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,567,989 | 33,481 | SH | SOLE | 0 | 0 | 33,481 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,711,299 | 37,631 | SH | SOLE | 0 | 0 | 37,631 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,464,921 | 110,581 | SH | SOLE | 0 | 0 | 110,581 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 637,697 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 398,597 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 850,702 | 17,526 | SH | SOLE | 0 | 0 | 17,526 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 562,429 | 11,358 | SH | SOLE | 0 | 0 | 11,358 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,629,098 | 54,019 | SH | SOLE | 0 | 0 | 54,019 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 318,577 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 215,618 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 391,330 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 405,384 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 304,845 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 840,668 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 331,680 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 347,604 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,819,241 | 41,573 | SH | SOLE | 0 | 0 | 41,573 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 610,997 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 453,868 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 680,234 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 272,206 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,310,484 | 28,865 | SH | SOLE | 0 | 0 | 28,865 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,012,344 | 22,019 | SH | SOLE | 0 | 0 | 22,019 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,201,745 | 38,225 | SH | SOLE | 0 | 0 | 38,225 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 396,798 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 222,323 | 918 | SH | SOLE | 0 | 0 | 918 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,345,931 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 903,910 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 936,918 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,045,963 | 30,077 | SH | SOLE | 0 | 0 | 30,077 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 629,079 | 15,254 | SH | SOLE | 0 | 0 | 15,254 | ||
VISA INC | COM CL A | 92826C839 | 1,026,258 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
WALMART INC | COM | 931142103 | 6,587,526 | 97,290 | SH | SOLE | 0 | 0 | 97,290 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 257,715 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
WELLS FARGO CO NEW | COM | 949746101 | 236,016 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 429,225 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 450,614 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 479,943 | 9,540 | SH | SOLE | 0 | 0 | 9,540 |