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 |
ABBVIE INC | COM | 00287Y109 | 263,691 | 1,632 | SH | SOLE | 0 | 0 | 0 | 1,632 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 344,417 | 6,158 | SH | SOLE | 0 | 0 | 0 | 6,158 | |
AFLAC INC | COM | 001055102 | 303,974 | 4,225 | SH | SOLE | 0 | 0 | 0 | 4,225 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 247,662 | 2,807 | SH | SOLE | 0 | 0 | 0 | 2,807 | |
ALTRIA GROUP INC | COM | 02209S103 | 365,829 | 8,003 | SH | SOLE | 0 | 0 | 0 | 8,003 | |
AMAZON COM INC | COM | 023135106 | 463,512 | 5,518 | SH | SOLE | 0 | 0 | 0 | 5,518 | |
APPLE INC | COM | 037833100 | 1,687,714 | 12,989 | SH | SOLE | 0 | 0 | 0 | 12,989 | |
AT&T INC | COM | 00206R102 | 790,385 | 42,932 | SH | SOLE | 0 | 0 | 0 | 42,932 | |
BANK AMERICA CORP | COM | 060505104 | 476,416 | 14,385 | SH | SOLE | 0 | 0 | 0 | 14,385 | |
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 182,473 | 14,787 | SH | SOLE | 0 | 0 | 0 | 14,787 | |
BOEING CO | COM | 097023105 | 313,928 | 1,648 | SH | SOLE | 0 | 0 | 0 | 1,648 | |
BP PLC | SPONSORED ADR | 055622104 | 428,967 | 12,281 | SH | SOLE | 0 | 0 | 0 | 12,281 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 290,582 | 4,039 | SH | SOLE | 0 | 0 | 0 | 4,039 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 213,491 | 1,329 | SH | SOLE | 0 | 0 | 0 | 1,329 | |
CHEVRON CORP NEW | COM | 166764100 | 2,346,671 | 13,074 | SH | SOLE | 0 | 0 | 0 | 13,074 | |
CISCO SYS INC | COM | 17275R102 | 486,811 | 10,219 | SH | SOLE | 0 | 0 | 0 | 10,219 | |
CLOROX CO DEL | COM | 189054109 | 329,263 | 2,346 | SH | SOLE | 0 | 0 | 0 | 2,346 | |
COCA COLA CO | COM | 191216100 | 253,199 | 3,980 | SH | SOLE | 0 | 0 | 0 | 3,980 | |
COMCAST CORP NEW | CL A | 20030N101 | 233,364 | 6,673 | SH | SOLE | 0 | 0 | 0 | 6,673 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 311,733 | 17,100 | SH | SOLE | 0 | 0 | 0 | 17,100 | |
CONOCOPHILLIPS | COM | 20825C104 | 223,470 | 1,894 | SH | SOLE | 0 | 0 | 0 | 1,894 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 8,909,553 | 276,437 | SH | SOLE | 0 | 0 | 0 | 276,437 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 253,590 | 1,854 | SH | SOLE | 0 | 0 | 0 | 1,854 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 220,453 | 19,596 | SH | SOLE | 0 | 0 | 0 | 19,596 | |
DOW INC | COM | 260557103 | 274,147 | 5,441 | SH | SOLE | 0 | 0 | 0 | 5,441 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 132,762 | 11,656 | SH | SOLE | 0 | 0 | 0 | 11,656 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 248,797 | 2,416 | SH | SOLE | 0 | 0 | 0 | 2,416 | |
EATON CORP PLC | SHS | G29183103 | 247,981 | 1,580 | SH | SOLE | 0 | 0 | 0 | 1,580 | |
EMERSON ELEC CO | COM | 291011104 | 200,979 | 2,092 | SH | SOLE | 0 | 0 | 0 | 2,092 | |
EQUIFAX INC | COM | 294429105 | 307,672 | 1,583 | SH | SOLE | 0 | 0 | 0 | 1,583 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,624,378 | 14,727 | SH | SOLE | 0 | 0 | 0 | 14,727 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,083,528 | 87,396 | SH | SOLE | 0 | 0 | 0 | 87,396 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 3,934,320 | 87,800 | SH | SOLE | 0 | 0 | 0 | 87,800 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,186,392 | 70,619 | SH | SOLE | 0 | 0 | 0 | 70,619 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 273,809 | 5,464 | SH | SOLE | 0 | 0 | 0 | 5,464 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,314,278 | 135,332 | SH | SOLE | 0 | 0 | 0 | 135,332 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 4,361,202 | 106,475 | SH | SOLE | 0 | 0 | 0 | 106,475 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,101,996 | 28,468 | SH | SOLE | 0 | 0 | 0 | 28,468 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 257,164 | 2,809 | SH | SOLE | 0 | 0 | 0 | 2,809 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 209,413 | 2,794 | SH | SOLE | 0 | 0 | 0 | 2,794 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,591,952 | 117,949 | SH | SOLE | 0 | 0 | 0 | 117,949 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,111,277 | 74,234 | SH | SOLE | 0 | 0 | 0 | 74,234 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 1,015,925 | 29,662 | SH | SOLE | 0 | 0 | 0 | 29,662 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 10,877,178 | 243,938 | SH | SOLE | 0 | 0 | 0 | 243,938 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 10,563,896 | 177,724 | SH | SOLE | 0 | 0 | 0 | 177,724 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 6,906,139 | 265,111 | SH | SOLE | 0 | 0 | 0 | 265,111 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 525,050 | 11,955 | SH | SOLE | 0 | 0 | 0 | 11,955 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 830,183 | 28,180 | SH | SOLE | 0 | 0 | 0 | 28,180 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 200,814 | 5,710 | SH | SOLE | 0 | 0 | 0 | 5,710 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 239,265 | 6,544 | SH | SOLE | 0 | 0 | 0 | 6,544 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 534,838 | 13,401 | SH | SOLE | 0 | 0 | 0 | 13,401 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 226,041 | 3,958 | SH | SOLE | 0 | 0 | 0 | 3,958 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 448,775 | 1,809 | SH | SOLE | 0 | 0 | 0 | 1,809 | |
GENERAL MLS INC | COM | 370334104 | 247,748 | 2,955 | SH | SOLE | 0 | 0 | 0 | 2,955 | |
GILEAD SCIENCES INC | COM | 375558103 | 398,698 | 4,644 | SH | SOLE | 0 | 0 | 0 | 4,644 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,052,563 | 54,340 | SH | SOLE | 0 | 0 | 0 | 54,340 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 335,531 | 5,791 | SH | SOLE | 0 | 0 | 0 | 5,791 | |
HEICO CORP NEW | CL A | 422806208 | 1,820,761 | 15,192 | SH | SOLE | 0 | 0 | 0 | 15,192 | |
HOME DEPOT INC | COM | 437076102 | 347,790 | 1,101 | SH | SOLE | 0 | 0 | 0 | 1,101 | |
HONEYWELL INTL INC | COM | 438516106 | 436,203 | 2,035 | SH | SOLE | 0 | 0 | 0 | 2,035 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,445,956 | 14,267 | SH | SOLE | 0 | 0 | 0 | 14,267 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 646,950 | 4,592 | SH | SOLE | 0 | 0 | 0 | 4,592 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 258,825 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 15,805,020 | 360,598 | SH | SOLE | 0 | 0 | 0 | 360,598 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 570,819 | 8,933 | SH | SOLE | 0 | 0 | 0 | 8,933 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 336,179 | 2,547 | SH | SOLE | 0 | 0 | 0 | 2,547 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 558,252 | 5,097 | SH | SOLE | 0 | 0 | 0 | 5,097 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 883,310 | 8,665 | SH | SOLE | 0 | 0 | 0 | 8,665 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,179,241 | 22,046 | SH | SOLE | 0 | 0 | 0 | 22,046 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,215,756 | 23,343 | SH | SOLE | 0 | 0 | 0 | 23,343 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 245,781 | 4,633 | SH | SOLE | 0 | 0 | 0 | 4,633 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,067,896 | 23,768 | SH | SOLE | 0 | 0 | 0 | 23,768 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 347,958 | 3,811 | SH | SOLE | 0 | 0 | 0 | 3,811 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 742,318 | 7,844 | SH | SOLE | 0 | 0 | 0 | 7,844 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 495,788 | 6,656 | SH | SOLE | 0 | 0 | 0 | 6,656 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,054,949 | 7,243 | SH | SOLE | 0 | 0 | 0 | 7,243 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 382,886 | 16,852 | SH | SOLE | 0 | 0 | 0 | 16,852 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 266,256 | 3,528 | SH | SOLE | 0 | 0 | 0 | 3,528 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 242,238 | 4,813 | SH | SOLE | 0 | 0 | 0 | 4,813 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 228,412 | 2,814 | SH | SOLE | 0 | 0 | 0 | 2,814 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 361,800 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
ISHARES TR | TIPS BD ETF | 464287176 | 387,993 | 3,645 | SH | SOLE | 0 | 0 | 0 | 3,645 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 339,519 | 4,709 | SH | SOLE | 0 | 0 | 0 | 4,709 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 210,598 | 1,848 | SH | SOLE | 0 | 0 | 0 | 1,848 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,047,968 | 7,224 | SH | SOLE | 0 | 0 | 0 | 7,224 | |
ISHARES TR | MBS ETF | 464288588 | 549,171 | 5,921 | SH | SOLE | 0 | 0 | 0 | 5,921 | |
ISHARES TR | US AER DEF ETF | 464288760 | 228,985 | 2,047 | SH | SOLE | 0 | 0 | 0 | 2,047 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 740,961 | 8,743 | SH | SOLE | 0 | 0 | 0 | 8,743 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,618,381 | 16,686 | SH | SOLE | 0 | 0 | 0 | 16,686 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 476,391 | 3,141 | SH | SOLE | 0 | 0 | 0 | 3,141 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,000,985 | 65,542 | SH | SOLE | 0 | 0 | 0 | 65,542 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 699,629 | 13,993 | SH | SOLE | 0 | 0 | 0 | 13,993 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 570,888 | 5,477 | SH | SOLE | 0 | 0 | 0 | 5,477 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 299,754 | 3,579 | SH | SOLE | 0 | 0 | 0 | 3,579 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 226,192 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,541,319 | 4,012 | SH | SOLE | 0 | 0 | 0 | 4,012 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 406,283 | 9,936 | SH | SOLE | 0 | 0 | 0 | 9,936 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,916,392 | 39,337 | SH | SOLE | 0 | 0 | 0 | 39,337 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 213,347 | 2,552 | SH | SOLE | 0 | 0 | 0 | 2,552 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 402,325 | 8,769 | SH | SOLE | 0 | 0 | 0 | 8,769 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 453,768 | 9,108 | SH | SOLE | 0 | 0 | 0 | 9,108 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 307,718 | 6,138 | SH | SOLE | 0 | 0 | 0 | 6,138 | |
JOHNSON & JOHNSON | COM | 478160104 | 714,920 | 4,047 | SH | SOLE | 0 | 0 | 0 | 4,047 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 504,066 | 3,759 | SH | SOLE | 0 | 0 | 0 | 3,759 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 913,727 | 50,538 | SH | SOLE | 0 | 0 | 0 | 50,538 | |
LILLY ELI & CO | COM | 532457108 | 388,905 | 1,063 | SH | SOLE | 0 | 0 | 0 | 1,063 | |
LINDE PLC | SHS | G5494J103 | 232,240 | 712 | SH | SOLE | 0 | 0 | 0 | 712 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 362,459 | 745 | SH | SOLE | 0 | 0 | 0 | 745 | |
LOWES COS INC | COM | 548661107 | 888,411 | 4,459 | SH | SOLE | 0 | 0 | 0 | 4,459 | |
MCDONALDS CORP | COM | 580135101 | 286,167 | 1,086 | SH | SOLE | 0 | 0 | 0 | 1,086 | |
MERCK & CO INC | COM | 58933Y105 | 221,425 | 1,996 | SH | SOLE | 0 | 0 | 0 | 1,996 | |
MICROSOFT CORP | COM | 594918104 | 1,624,880 | 6,775 | SH | SOLE | 0 | 0 | 0 | 6,775 | |
MORGAN STANLEY | COM NEW | 617446448 | 205,316 | 2,415 | SH | SOLE | 0 | 0 | 0 | 2,415 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 223,494 | 907 | SH | SOLE | 0 | 0 | 0 | 907 | |
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 217,475 | 9,439 | SH | SOLE | 0 | 0 | 0 | 9,439 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 172,990 | 14,320 | SH | SOLE | 0 | 0 | 0 | 14,320 | |
PEPSICO INC | COM | 713448108 | 268,644 | 1,487 | SH | SOLE | 0 | 0 | 0 | 1,487 | |
PFIZER INC | COM | 717081103 | 720,928 | 14,070 | SH | SOLE | 0 | 0 | 0 | 14,070 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 338,374 | 3,343 | SH | SOLE | 0 | 0 | 0 | 3,343 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 859,922 | 9,504 | SH | SOLE | 0 | 0 | 0 | 9,504 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 82,118 | 16,623 | SH | SOLE | 0 | 0 | 0 | 16,623 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 565,111 | 3,729 | SH | SOLE | 0 | 0 | 0 | 3,729 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 240,330 | 5,102 | SH | SOLE | 0 | 0 | 0 | 5,102 | |
PRUDENTIAL FINL INC | COM | 744320102 | 392,541 | 3,947 | SH | SOLE | 0 | 0 | 0 | 3,947 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 201,926 | 2,001 | SH | SOLE | 0 | 0 | 0 | 2,001 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 216,447 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 404,789 | 18,775 | SH | SOLE | 0 | 0 | 0 | 18,775 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,097,509 | 2,540 | SH | SOLE | 0 | 0 | 0 | 2,540 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 774,198 | 13,934 | SH | SOLE | 0 | 0 | 0 | 13,934 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,480,146 | 99,022 | SH | SOLE | 0 | 0 | 0 | 99,022 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 364,631 | 8,076 | SH | SOLE | 0 | 0 | 0 | 8,076 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,535,258 | 29,644 | SH | SOLE | 0 | 0 | 0 | 29,644 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 382,833 | 16,174 | SH | SOLE | 0 | 0 | 0 | 16,174 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 219,256 | 4,803 | SH | SOLE | 0 | 0 | 0 | 4,803 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 494,574 | 7,538 | SH | SOLE | 0 | 0 | 0 | 7,538 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,898,549 | 29,514 | SH | SOLE | 0 | 0 | 0 | 29,514 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 432,461 | 5,801 | SH | SOLE | 0 | 0 | 0 | 5,801 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 825,986 | 9,443 | SH | SOLE | 0 | 0 | 0 | 9,443 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 489,895 | 6,949 | SH | SOLE | 0 | 0 | 0 | 6,949 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 492,555 | 3,626 | SH | SOLE | 0 | 0 | 0 | 3,626 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 320,283 | 2,574 | SH | SOLE | 0 | 0 | 0 | 2,574 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 6,805,552 | 98,760 | SH | SOLE | 0 | 0 | 0 | 98,760 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 812,962 | 6,920 | SH | SOLE | 0 | 0 | 0 | 6,920 | |
SOUTHERN CO | COM | 842587107 | 1,359,360 | 19,036 | SH | SOLE | 0 | 0 | 0 | 19,036 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 9,689,127 | 29,243 | SH | SOLE | 0 | 0 | 0 | 29,243 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,950,301 | 28,633 | SH | SOLE | 0 | 0 | 0 | 28,633 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,689,465 | 53,078 | SH | SOLE | 0 | 0 | 0 | 53,078 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 276,246 | 3,824 | SH | SOLE | 0 | 0 | 0 | 3,824 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 367,628 | 12,725 | SH | SOLE | 0 | 0 | 0 | 12,725 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,767,335 | 110,121 | SH | SOLE | 0 | 0 | 0 | 110,121 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,040,282 | 23,128 | SH | SOLE | 0 | 0 | 0 | 23,128 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 5,369,572 | 221,517 | SH | SOLE | 0 | 0 | 0 | 221,517 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 315,277 | 2,520 | SH | SOLE | 0 | 0 | 0 | 2,520 | |
TARGET CORP | COM | 87612E106 | 265,460 | 1,781 | SH | SOLE | 0 | 0 | 0 | 1,781 | |
TESLA INC | COM | 88160R101 | 458,846 | 3,725 | SH | SOLE | 0 | 0 | 0 | 3,725 | |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 336,072 | 10,032 | SH | SOLE | 0 | 0 | 0 | 10,032 | |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 302,521 | 9,717 | SH | SOLE | 0 | 0 | 0 | 9,717 | |
TRUIST FINL CORP | COM | 89832Q109 | 360,692 | 8,382 | SH | SOLE | 0 | 0 | 0 | 8,382 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 342,614 | 4,730 | SH | SOLE | 0 | 0 | 0 | 4,730 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 748,226 | 9,939 | SH | SOLE | 0 | 0 | 0 | 9,939 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 334,867 | 4,506 | SH | SOLE | 0 | 0 | 0 | 4,506 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 671,984 | 14,168 | SH | SOLE | 0 | 0 | 0 | 14,168 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 595,840 | 2,796 | SH | SOLE | 0 | 0 | 0 | 2,796 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 928,735 | 6,616 | SH | SOLE | 0 | 0 | 0 | 6,616 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 498,426 | 2,716 | SH | SOLE | 0 | 0 | 0 | 2,716 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,690,001 | 18,105 | SH | SOLE | 0 | 0 | 0 | 18,105 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 486,126 | 5,894 | SH | SOLE | 0 | 0 | 0 | 5,894 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 381,393 | 9,784 | SH | SOLE | 0 | 0 | 0 | 9,784 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 329,539 | 7,055 | SH | SOLE | 0 | 0 | 0 | 7,055 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,263,390 | 30,102 | SH | SOLE | 0 | 0 | 0 | 30,102 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 351,180 | 7,715 | SH | SOLE | 0 | 0 | 0 | 7,715 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,251,552 | 21,646 | SH | SOLE | 0 | 0 | 0 | 21,646 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,339,828 | 21,994 | SH | SOLE | 0 | 0 | 0 | 21,994 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,425,684 | 33,969 | SH | SOLE | 0 | 0 | 0 | 33,969 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 444,281 | 4,106 | SH | SOLE | 0 | 0 | 0 | 4,106 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,410,848 | 10,656 | SH | SOLE | 0 | 0 | 0 | 10,656 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 312,317 | 1,835 | SH | SOLE | 0 | 0 | 0 | 1,835 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 709,955 | 18,019 | SH | SOLE | 0 | 0 | 0 | 18,019 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 237,107 | 6,347 | SH | SOLE | 0 | 0 | 0 | 6,347 | |
WALMART INC | COM | 931142103 | 367,814 | 2,594 | SH | SOLE | 0 | 0 | 0 | 2,594 | |
WILLIAMS COS INC | COM | 969457100 | 891,402 | 27,094 | SH | SOLE | 0 | 0 | 0 | 27,094 |