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 | 227,330 | 1,426 | SH | SOLE | 0 | 0 | 0 | 1,426 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 345,895 | 6,158 | SH | SOLE | 0 | 0 | 0 | 6,158 | |
AFLAC INC | COM | 001055102 | 271,161 | 4,203 | SH | SOLE | 0 | 0 | 0 | 4,203 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 357,661 | 3,448 | SH | SOLE | 0 | 0 | 0 | 3,448 | |
ALTRIA GROUP INC | COM | 02209S103 | 330,670 | 7,411 | SH | SOLE | 0 | 0 | 0 | 7,411 | |
AMAZON COM INC | COM | 023135106 | 574,086 | 5,558 | SH | SOLE | 0 | 0 | 0 | 5,558 | |
APPLE INC | COM | 037833100 | 2,056,532 | 12,471 | SH | SOLE | 0 | 0 | 0 | 12,471 | |
AT&T INC | COM | 00206R102 | 781,456 | 40,595 | SH | SOLE | 0 | 0 | 0 | 40,595 | |
BANK AMERICA CORP | COM | 060505104 | 293,535 | 10,263 | SH | SOLE | 0 | 0 | 0 | 10,263 | |
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 134,446 | 10,679 | SH | SOLE | 0 | 0 | 0 | 10,679 | |
BOEING CO | COM | 097023105 | 350,085 | 1,648 | SH | SOLE | 0 | 0 | 0 | 1,648 | |
BP PLC | SPONSORED ADR | 055622104 | 444,632 | 11,719 | SH | SOLE | 0 | 0 | 0 | 11,719 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 214,651 | 3,097 | SH | SOLE | 0 | 0 | 0 | 3,097 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 262,192 | 1,248 | SH | SOLE | 0 | 0 | 0 | 1,248 | |
CHEVRON CORP NEW | COM | 166764100 | 2,134,538 | 13,082 | SH | SOLE | 0 | 0 | 0 | 13,082 | |
CISCO SYS INC | COM | 17275R102 | 521,219 | 9,971 | SH | SOLE | 0 | 0 | 0 | 9,971 | |
CLOROX CO DEL | COM | 189054109 | 371,607 | 2,348 | SH | SOLE | 0 | 0 | 0 | 2,348 | |
COCA COLA CO | COM | 191216100 | 246,799 | 3,979 | SH | SOLE | 0 | 0 | 0 | 3,979 | |
COMCAST CORP NEW | CL A | 20030N101 | 305,940 | 8,070 | SH | SOLE | 0 | 0 | 0 | 8,070 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 326,268 | 17,100 | SH | SOLE | 0 | 0 | 0 | 17,100 | |
CSX CORP | COM | 126408103 | 289,459 | 9,668 | SH | SOLE | 0 | 0 | 0 | 9,668 | |
CVS HEALTH CORP | COM | 126650100 | 211,590 | 2,847 | SH | SOLE | 0 | 0 | 0 | 2,847 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 8,532,095 | 242,389 | SH | SOLE | 0 | 0 | 0 | 242,389 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 251,915 | 1,864 | SH | SOLE | 0 | 0 | 0 | 1,864 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 237,888 | 4,514 | SH | SOLE | 0 | 0 | 0 | 4,514 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 219,654 | 19,932 | SH | SOLE | 0 | 0 | 0 | 19,932 | |
DOW INC | COM | 260557103 | 285,080 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 233,207 | 2,417 | SH | SOLE | 0 | 0 | 0 | 2,417 | |
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 3,302,642 | 112,373 | SH | SOLE | 0 | 0 | 0 | 112,373 | |
EATON CORP PLC | SHS | G29183103 | 325,889 | 1,902 | SH | SOLE | 0 | 0 | 0 | 1,902 | |
EMERSON ELEC CO | COM | 291011104 | 233,755 | 2,683 | SH | SOLE | 0 | 0 | 0 | 2,683 | |
EQUIFAX INC | COM | 294429105 | 321,096 | 1,583 | SH | SOLE | 0 | 0 | 0 | 1,583 | |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 9,268,052 | 356,875 | SH | SOLE | 0 | 0 | 0 | 356,875 | |
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 4,190,598 | 134,575 | SH | SOLE | 0 | 0 | 0 | 134,575 | |
ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 13,934,973 | 559,188 | SH | SOLE | 0 | 0 | 0 | 559,188 | |
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 8,203,015 | 271,713 | SH | SOLE | 0 | 0 | 0 | 271,713 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,571,975 | 14,335 | SH | SOLE | 0 | 0 | 0 | 14,335 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,722,550 | 76,762 | SH | SOLE | 0 | 0 | 0 | 76,762 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 2,973,850 | 65,866 | SH | SOLE | 0 | 0 | 0 | 65,866 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,014,813 | 63,585 | SH | SOLE | 0 | 0 | 0 | 63,585 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 287,649 | 5,647 | SH | SOLE | 0 | 0 | 0 | 5,647 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 980,289 | 41,732 | SH | SOLE | 0 | 0 | 0 | 41,732 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,257,148 | 33,677 | SH | SOLE | 0 | 0 | 0 | 33,677 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,211,203 | 28,332 | SH | SOLE | 0 | 0 | 0 | 28,332 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 295,479 | 2,809 | SH | SOLE | 0 | 0 | 0 | 2,809 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,804,086 | 37,687 | SH | SOLE | 0 | 0 | 0 | 37,687 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 221,870 | 5,942 | SH | SOLE | 0 | 0 | 0 | 5,942 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,689,274 | 95,602 | SH | SOLE | 0 | 0 | 0 | 95,602 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,395,715 | 95,209 | SH | SOLE | 0 | 0 | 0 | 95,209 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4,168,883 | 92,150 | SH | SOLE | 0 | 0 | 0 | 92,150 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 7,794,934 | 292,485 | SH | SOLE | 0 | 0 | 0 | 292,485 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 624,932 | 13,869 | SH | SOLE | 0 | 0 | 0 | 13,869 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 835,819 | 28,180 | SH | SOLE | 0 | 0 | 0 | 28,180 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 210,299 | 5,710 | SH | SOLE | 0 | 0 | 0 | 5,710 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 233,164 | 6,568 | SH | SOLE | 0 | 0 | 0 | 6,568 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 378,451 | 9,424 | SH | SOLE | 0 | 0 | 0 | 9,424 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 232,982 | 3,967 | SH | SOLE | 0 | 0 | 0 | 3,967 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 462,158 | 2,025 | SH | SOLE | 0 | 0 | 0 | 2,025 | |
GENERAL MLS INC | COM | 370334104 | 306,425 | 3,586 | SH | SOLE | 0 | 0 | 0 | 3,586 | |
GILEAD SCIENCES INC | COM | 375558103 | 375,240 | 4,523 | SH | SOLE | 0 | 0 | 0 | 4,523 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,309,214 | 65,922 | SH | SOLE | 0 | 0 | 0 | 65,922 | |
GLOBE LIFE INC | COM | 37959E102 | 316,308 | 2,875 | SH | SOLE | 0 | 0 | 0 | 2,875 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 350,274 | 5,821 | SH | SOLE | 0 | 0 | 0 | 5,821 | |
HEICO CORP NEW | CL A | 422806208 | 2,064,593 | 15,192 | SH | SOLE | 0 | 0 | 0 | 15,192 | |
HOME DEPOT INC | COM | 437076102 | 258,688 | 877 | SH | SOLE | 0 | 0 | 0 | 877 | |
HONEYWELL INTL INC | COM | 438516106 | 438,721 | 2,296 | SH | SOLE | 0 | 0 | 0 | 2,296 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,466,279 | 19,296 | SH | SOLE | 0 | 0 | 0 | 19,296 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 600,085 | 4,578 | SH | SOLE | 0 | 0 | 0 | 4,578 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 249,270 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 13,565,776 | 321,388 | SH | SOLE | 0 | 0 | 0 | 321,388 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 518,357 | 8,307 | SH | SOLE | 0 | 0 | 0 | 8,307 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 686,555 | 5,201 | SH | SOLE | 0 | 0 | 0 | 5,201 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 276,672 | 5,280 | SH | SOLE | 0 | 0 | 0 | 5,280 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,161,780 | 14,948 | SH | SOLE | 0 | 0 | 0 | 14,948 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,465,021 | 13,913 | SH | SOLE | 0 | 0 | 0 | 13,913 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 280,103 | 5,741 | SH | SOLE | 0 | 0 | 0 | 5,741 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 478,662 | 3,144 | SH | SOLE | 0 | 0 | 0 | 3,144 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 478,323 | 9,568 | SH | SOLE | 0 | 0 | 0 | 9,568 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 273,493 | 8,760 | SH | SOLE | 0 | 0 | 0 | 8,760 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 273,647 | 3,025 | SH | SOLE | 0 | 0 | 0 | 3,025 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,254,006 | 12,585 | SH | SOLE | 0 | 0 | 0 | 12,585 | |
ISHARES TR | US AER DEF ETF | 464288760 | 227,833 | 1,980 | SH | SOLE | 0 | 0 | 0 | 1,980 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,070,253 | 7,052 | SH | SOLE | 0 | 0 | 0 | 7,052 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 3,838,580 | 63,322 | SH | SOLE | 0 | 0 | 0 | 63,322 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 351,540 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
ISHARES TR | TIPS BD ETF | 464287176 | 299,764 | 2,719 | SH | SOLE | 0 | 0 | 0 | 2,719 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 231,751 | 3,186 | SH | SOLE | 0 | 0 | 0 | 3,186 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 655,187 | 5,281 | SH | SOLE | 0 | 0 | 0 | 5,281 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,583,386 | 5,799 | SH | SOLE | 0 | 0 | 0 | 5,799 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 645,796 | 6,958 | SH | SOLE | 0 | 0 | 0 | 6,958 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 356,823 | 3,813 | SH | SOLE | 0 | 0 | 0 | 3,813 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 599,458 | 6,199 | SH | SOLE | 0 | 0 | 0 | 6,199 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 290,424 | 4,082 | SH | SOLE | 0 | 0 | 0 | 4,082 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 242,527 | 4,813 | SH | SOLE | 0 | 0 | 0 | 4,813 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 222,654 | 2,710 | SH | SOLE | 0 | 0 | 0 | 2,710 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,340,175 | 29,040 | SH | SOLE | 0 | 0 | 0 | 29,040 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 425,043 | 18,180 | SH | SOLE | 0 | 0 | 0 | 18,180 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 232,360 | 2,552 | SH | SOLE | 0 | 0 | 0 | 2,552 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 214,777 | 5,153 | SH | SOLE | 0 | 0 | 0 | 5,153 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,543,201 | 3,754 | SH | SOLE | 0 | 0 | 0 | 3,754 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 472,029 | 4,643 | SH | SOLE | 0 | 0 | 0 | 4,643 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 479,147 | 5,115 | SH | SOLE | 0 | 0 | 0 | 5,115 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 304,432 | 6,273 | SH | SOLE | 0 | 0 | 0 | 6,273 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 310,409 | 6,142 | SH | SOLE | 0 | 0 | 0 | 6,142 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,143,143 | 20,148 | SH | SOLE | 0 | 0 | 0 | 20,148 | |
ISHARES TR | MBS ETF | 464288588 | 563,790 | 5,952 | SH | SOLE | 0 | 0 | 0 | 5,952 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,167,028 | 76,319 | SH | SOLE | 0 | 0 | 0 | 76,319 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 320,481 | 7,108 | SH | SOLE | 0 | 0 | 0 | 7,108 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 315,982 | 6,279 | SH | SOLE | 0 | 0 | 0 | 6,279 | |
JOHNSON & JOHNSON | COM | 478160104 | 678,297 | 4,376 | SH | SOLE | 0 | 0 | 0 | 4,376 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 544,095 | 4,175 | SH | SOLE | 0 | 0 | 0 | 4,175 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 841,855 | 48,079 | SH | SOLE | 0 | 0 | 0 | 48,079 | |
LILLY ELI & CO | COM | 532457108 | 365,074 | 1,063 | SH | SOLE | 0 | 0 | 0 | 1,063 | |
LINDE PLC | SHS | G54950103 | 253,073 | 712 | SH | SOLE | 0 | 0 | 0 | 712 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 368,383 | 779 | SH | SOLE | 0 | 0 | 0 | 779 | |
LOWES COS INC | COM | 548661107 | 892,866 | 4,465 | SH | SOLE | 0 | 0 | 0 | 4,465 | |
MCDONALDS CORP | COM | 580135101 | 356,297 | 1,274 | SH | SOLE | 0 | 0 | 0 | 1,274 | |
MERCK & CO INC | COM | 58933Y105 | 215,146 | 2,022 | SH | SOLE | 0 | 0 | 0 | 2,022 | |
MICROSOFT CORP | COM | 594918104 | 1,838,016 | 6,375 | SH | SOLE | 0 | 0 | 0 | 6,375 | |
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 297,869 | 12,724 | SH | SOLE | 0 | 0 | 0 | 12,724 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 165,142 | 13,819 | SH | SOLE | 0 | 0 | 0 | 13,819 | |
PEPSICO INC | COM | 713448108 | 269,160 | 1,476 | SH | SOLE | 0 | 0 | 0 | 1,476 | |
PFIZER INC | COM | 717081103 | 563,819 | 13,819 | SH | SOLE | 0 | 0 | 0 | 13,819 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 293,950 | 3,023 | SH | SOLE | 0 | 0 | 0 | 3,023 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 605,020 | 4,069 | SH | SOLE | 0 | 0 | 0 | 4,069 | |
PRUDENTIAL FINL INC | COM | 744320102 | 316,931 | 3,830 | SH | SOLE | 0 | 0 | 0 | 3,830 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 246,501 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 350,320 | 18,875 | SH | SOLE | 0 | 0 | 0 | 18,875 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,109,657 | 2,518 | SH | SOLE | 0 | 0 | 0 | 2,518 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 878,594 | 13,482 | SH | SOLE | 0 | 0 | 0 | 13,482 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,065,257 | 123,910 | SH | SOLE | 0 | 0 | 0 | 123,910 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 390,636 | 8,076 | SH | SOLE | 0 | 0 | 0 | 8,076 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,019,135 | 37,663 | SH | SOLE | 0 | 0 | 0 | 37,663 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 414,193 | 16,892 | SH | SOLE | 0 | 0 | 0 | 16,892 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 209,111 | 4,458 | SH | SOLE | 0 | 0 | 0 | 4,458 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 543,355 | 8,008 | SH | SOLE | 0 | 0 | 0 | 8,008 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 458,478 | 3,541 | SH | SOLE | 0 | 0 | 0 | 3,541 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,077,510 | 10,649 | SH | SOLE | 0 | 0 | 0 | 10,649 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 368,062 | 4,927 | SH | SOLE | 0 | 0 | 0 | 4,927 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 825,019 | 9,960 | SH | SOLE | 0 | 0 | 0 | 9,960 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 495,879 | 7,326 | SH | SOLE | 0 | 0 | 0 | 7,326 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 390,303 | 2,585 | SH | SOLE | 0 | 0 | 0 | 2,585 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 5,417,111 | 99,160 | SH | SOLE | 0 | 0 | 0 | 99,160 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 812,902 | 7,260 | SH | SOLE | 0 | 0 | 0 | 7,260 | |
SOUTHERN CO | COM | 842587107 | 1,418,424 | 20,386 | SH | SOLE | 0 | 0 | 0 | 20,386 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,747,543 | 17,280 | SH | SOLE | 0 | 0 | 0 | 17,280 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,325,866 | 34,993 | SH | SOLE | 0 | 0 | 0 | 34,993 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,319,939 | 71,405 | SH | SOLE | 0 | 0 | 0 | 71,405 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 251,812 | 8,615 | SH | SOLE | 0 | 0 | 0 | 8,615 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 340,578 | 4,618 | SH | SOLE | 0 | 0 | 0 | 4,618 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,707,505 | 104,983 | SH | SOLE | 0 | 0 | 0 | 104,983 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,067,767 | 22,176 | SH | SOLE | 0 | 0 | 0 | 22,176 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 4,385,427 | 176,547 | SH | SOLE | 0 | 0 | 0 | 176,547 | |
TARGET CORP | COM | 87612E106 | 333,491 | 2,013 | SH | SOLE | 0 | 0 | 0 | 2,013 | |
TESLA INC | COM | 88160R101 | 772,789 | 3,725 | SH | SOLE | 0 | 0 | 0 | 3,725 | |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 382,557 | 11,106 | SH | SOLE | 0 | 0 | 0 | 11,106 | |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 350,157 | 11,214 | SH | SOLE | 0 | 0 | 0 | 11,214 | |
TRUIST FINL CORP | COM | 89832Q109 | 214,627 | 6,294 | SH | SOLE | 0 | 0 | 0 | 6,294 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 351,787 | 4,590 | SH | SOLE | 0 | 0 | 0 | 4,590 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 732,085 | 9,571 | SH | SOLE | 0 | 0 | 0 | 9,571 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 326,544 | 4,255 | SH | SOLE | 0 | 0 | 0 | 4,255 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 672,170 | 13,740 | SH | SOLE | 0 | 0 | 0 | 13,740 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 667,548 | 2,676 | SH | SOLE | 0 | 0 | 0 | 2,676 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 509,308 | 2,687 | SH | SOLE | 0 | 0 | 0 | 2,687 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 928,080 | 6,720 | SH | SOLE | 0 | 0 | 0 | 6,720 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,001,104 | 9,488 | SH | SOLE | 0 | 0 | 0 | 9,488 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 364,700 | 4,392 | SH | SOLE | 0 | 0 | 0 | 4,392 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 333,470 | 8,254 | SH | SOLE | 0 | 0 | 0 | 8,254 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 366,397 | 7,662 | SH | SOLE | 0 | 0 | 0 | 7,662 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 372,909 | 4,892 | SH | SOLE | 0 | 0 | 0 | 4,892 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 304,193 | 6,535 | SH | SOLE | 0 | 0 | 0 | 6,535 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,708,876 | 29,192 | SH | SOLE | 0 | 0 | 0 | 29,192 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,446,753 | 15,887 | SH | SOLE | 0 | 0 | 0 | 15,887 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,287,234 | 28,498 | SH | SOLE | 0 | 0 | 0 | 28,498 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 430,306 | 4,079 | SH | SOLE | 0 | 0 | 0 | 4,079 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,221,299 | 8,532 | SH | SOLE | 0 | 0 | 0 | 8,532 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 204,299 | 530 | SH | SOLE | 0 | 0 | 0 | 530 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 293,759 | 1,652 | SH | SOLE | 0 | 0 | 0 | 1,652 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 957,055 | 24,609 | SH | SOLE | 0 | 0 | 0 | 24,609 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 235,368 | 6,806 | SH | SOLE | 0 | 0 | 0 | 6,806 | |
WALMART INC | COM | 931142103 | 253,479 | 1,719 | SH | SOLE | 0 | 0 | 0 | 1,719 | |
WILLIAMS COS INC | COM | 969457100 | 780,997 | 26,155 | SH | SOLE | 0 | 0 | 0 | 26,155 | |
ZOETIS INC | CL A | 98978V103 | 219,867 | 1,321 | SH | SOLE | 0 | 0 | 0 | 1,321 |