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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 203,354 | 659 | SH | SOLE | 0 | 0 | 0 | 659 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 337,889 | 6,158 | SH | SOLE | 0 | 0 | 0 | 6,158 | |
AFLAC INC | COM | 001055102 | 293,663 | 4,207 | SH | SOLE | 0 | 0 | 0 | 4,207 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 224,403 | 749 | SH | SOLE | 0 | 0 | 0 | 749 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 410,691 | 3,431 | SH | SOLE | 0 | 0 | 0 | 3,431 | |
ALTRIA GROUP INC | COM | 02209S103 | 309,490 | 6,832 | SH | SOLE | 0 | 0 | 0 | 6,832 | |
AMAZON COM INC | COM | 023135106 | 712,548 | 5,466 | SH | SOLE | 0 | 0 | 0 | 5,466 | |
APPLE INC | COM | 037833100 | 2,402,155 | 12,384 | SH | SOLE | 0 | 0 | 0 | 12,384 | |
AT&T INC | COM | 00206R102 | 1,010,717 | 63,368 | SH | SOLE | 0 | 0 | 0 | 63,368 | |
BANK AMERICA CORP | COM | 060505104 | 270,743 | 9,437 | SH | SOLE | 0 | 0 | 0 | 9,437 | |
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 132,722 | 10,906 | SH | SOLE | 0 | 0 | 0 | 10,906 | |
BOEING CO | COM | 097023105 | 347,992 | 1,648 | SH | SOLE | 0 | 0 | 0 | 1,648 | |
BP PLC | SPONSORED ADR | 055622104 | 329,993 | 9,351 | SH | SOLE | 0 | 0 | 0 | 9,351 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 277,437 | 1,183 | SH | SOLE | 0 | 0 | 0 | 1,183 | |
CARLISLE COS INC | COM | 142339100 | 205,224 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
CHEVRON CORP NEW | COM | 166764100 | 2,049,599 | 13,026 | SH | SOLE | 0 | 0 | 0 | 13,026 | |
CISCO SYS INC | COM | 17275R102 | 540,093 | 10,439 | SH | SOLE | 0 | 0 | 0 | 10,439 | |
CLOROX CO DEL | COM | 189054109 | 376,182 | 2,365 | SH | SOLE | 0 | 0 | 0 | 2,365 | |
COCA COLA CO | COM | 191216100 | 219,359 | 3,643 | SH | SOLE | 0 | 0 | 0 | 3,643 | |
COMCAST CORP NEW | CL A | 20030N101 | 378,876 | 9,119 | SH | SOLE | 0 | 0 | 0 | 9,119 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 370,899 | 17,100 | SH | SOLE | 0 | 0 | 0 | 17,100 | |
CSX CORP | COM | 126408103 | 321,226 | 9,420 | SH | SOLE | 0 | 0 | 0 | 9,420 | |
CVS HEALTH CORP | COM | 126650100 | 239,940 | 3,471 | SH | SOLE | 0 | 0 | 0 | 3,471 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 8,527,214 | 241,086 | SH | SOLE | 0 | 0 | 0 | 241,086 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 246,148 | 1,874 | SH | SOLE | 0 | 0 | 0 | 1,874 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 362,228 | 6,610 | SH | SOLE | 0 | 0 | 0 | 6,610 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 212,769 | 20,302 | SH | SOLE | 0 | 0 | 0 | 20,302 | |
DOW INC | COM | 260557103 | 293,443 | 5,510 | SH | SOLE | 0 | 0 | 0 | 5,510 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 236,898 | 8,916 | SH | SOLE | 0 | 0 | 0 | 8,916 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 204,100 | 2,274 | SH | SOLE | 0 | 0 | 0 | 2,274 | |
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 4,443,130 | 141,704 | SH | SOLE | 0 | 0 | 0 | 141,704 | |
EATON CORP PLC | SHS | G29183103 | 422,913 | 2,103 | SH | SOLE | 0 | 0 | 0 | 2,103 | |
EMERSON ELEC CO | COM | 291011104 | 231,687 | 2,563 | SH | SOLE | 0 | 0 | 0 | 2,563 | |
EQUIFAX INC | COM | 294429105 | 365,421 | 1,553 | SH | SOLE | 0 | 0 | 0 | 1,553 | |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 6,145,791 | 247,216 | SH | SOLE | 0 | 0 | 0 | 247,216 | |
ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 13,622,275 | 559,101 | SH | SOLE | 0 | 0 | 0 | 559,101 | |
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 8,683,983 | 279,138 | SH | SOLE | 0 | 0 | 0 | 279,138 | |
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 4,921,814 | 154,044 | SH | SOLE | 0 | 0 | 0 | 154,044 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,511,711 | 14,095 | SH | SOLE | 0 | 0 | 0 | 14,095 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 510,180 | 23,023 | SH | SOLE | 0 | 0 | 0 | 23,023 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 970,565 | 21,369 | SH | SOLE | 0 | 0 | 0 | 21,369 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 859,990 | 53,850 | SH | SOLE | 0 | 0 | 0 | 53,850 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 225,703 | 4,453 | SH | SOLE | 0 | 0 | 0 | 4,453 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 403,877 | 17,737 | SH | SOLE | 0 | 0 | 0 | 17,737 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 473,138 | 12,550 | SH | SOLE | 0 | 0 | 0 | 12,550 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 276,149 | 6,081 | SH | SOLE | 0 | 0 | 0 | 6,081 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 323,147 | 2,809 | SH | SOLE | 0 | 0 | 0 | 2,809 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 268,137 | 3,571 | SH | SOLE | 0 | 0 | 0 | 3,571 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 855,485 | 17,946 | SH | SOLE | 0 | 0 | 0 | 17,946 | |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 246,515 | 13,239 | SH | SOLE | 0 | 0 | 0 | 13,239 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,611,108 | 110,653 | SH | SOLE | 0 | 0 | 0 | 110,653 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,435,133 | 57,821 | SH | SOLE | 0 | 0 | 0 | 57,821 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,722,918 | 38,034 | SH | SOLE | 0 | 0 | 0 | 38,034 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 222,400 | 4,208 | SH | SOLE | 0 | 0 | 0 | 4,208 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 8,481,819 | 299,605 | SH | SOLE | 0 | 0 | 0 | 299,605 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 972,605 | 22,020 | SH | SOLE | 0 | 0 | 0 | 22,020 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 811,013 | 26,383 | SH | SOLE | 0 | 0 | 0 | 26,383 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 278,377 | 4,175 | SH | SOLE | 0 | 0 | 0 | 4,175 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 252,225 | 7,416 | SH | SOLE | 0 | 0 | 0 | 7,416 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 513,349 | 12,805 | SH | SOLE | 0 | 0 | 0 | 12,805 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 273,410 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 456,529 | 2,122 | SH | SOLE | 0 | 0 | 0 | 2,122 | |
GENERAL MLS INC | COM | 370334104 | 282,154 | 3,679 | SH | SOLE | 0 | 0 | 0 | 3,679 | |
GILEAD SCIENCES INC | COM | 375558103 | 309,781 | 4,019 | SH | SOLE | 0 | 0 | 0 | 4,019 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,326,550 | 68,414 | SH | SOLE | 0 | 0 | 0 | 68,414 | |
GLOBE LIFE INC | COM | 37959E102 | 397,382 | 3,625 | SH | SOLE | 0 | 0 | 0 | 3,625 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 379,949 | 6,077 | SH | SOLE | 0 | 0 | 0 | 6,077 | |
HEICO CORP NEW | CL A | 422806208 | 2,135,995 | 15,192 | SH | SOLE | 0 | 0 | 0 | 15,192 | |
HOME DEPOT INC | COM | 437076102 | 310,988 | 1,001 | SH | SOLE | 0 | 0 | 0 | 1,001 | |
HONEYWELL INTL INC | COM | 438516106 | 516,955 | 2,491 | SH | SOLE | 0 | 0 | 0 | 2,491 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,857,596 | 25,443 | SH | SOLE | 0 | 0 | 0 | 25,443 | |
INTEL CORP | COM | 458140100 | 215,243 | 6,437 | SH | SOLE | 0 | 0 | 0 | 6,437 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 628,765 | 4,699 | SH | SOLE | 0 | 0 | 0 | 4,699 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 238,350 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 7,099,990 | 171,705 | SH | SOLE | 0 | 0 | 0 | 171,705 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 440,235 | 7,009 | SH | SOLE | 0 | 0 | 0 | 7,009 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 804,245 | 5,292 | SH | SOLE | 0 | 0 | 0 | 5,292 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 235,359 | 4,548 | SH | SOLE | 0 | 0 | 0 | 4,548 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,606,041 | 24,098 | SH | SOLE | 0 | 0 | 0 | 24,098 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,071,492 | 19,142 | SH | SOLE | 0 | 0 | 0 | 19,142 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 301,217 | 6,111 | SH | SOLE | 0 | 0 | 0 | 6,111 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,328,080 | 139,931 | SH | SOLE | 0 | 0 | 0 | 139,931 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 496,464 | 3,146 | SH | SOLE | 0 | 0 | 0 | 3,146 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 369,117 | 7,163 | SH | SOLE | 0 | 0 | 0 | 7,163 | |
ISHARES TR | US AER DEF ETF | 464288760 | 231,049 | 1,980 | SH | SOLE | 0 | 0 | 0 | 1,980 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 297,126 | 3,049 | SH | SOLE | 0 | 0 | 0 | 3,049 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 507,514 | 5,181 | SH | SOLE | 0 | 0 | 0 | 5,181 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 982,867 | 6,098 | SH | SOLE | 0 | 0 | 0 | 6,098 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 4,556,267 | 73,464 | SH | SOLE | 0 | 0 | 0 | 73,464 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 339,900 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
ISHARES TR | TIPS BD ETF | 464287176 | 237,416 | 2,206 | SH | SOLE | 0 | 0 | 0 | 2,206 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 244,623 | 3,291 | SH | SOLE | 0 | 0 | 0 | 3,291 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 608,132 | 4,509 | SH | SOLE | 0 | 0 | 0 | 4,509 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 440,288 | 1,571 | SH | SOLE | 0 | 0 | 0 | 1,571 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 721,537 | 6,628 | SH | SOLE | 0 | 0 | 0 | 6,628 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,339,870 | 29,467 | SH | SOLE | 0 | 0 | 0 | 29,467 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 362,713 | 3,814 | SH | SOLE | 0 | 0 | 0 | 3,814 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 566,527 | 5,685 | SH | SOLE | 0 | 0 | 0 | 5,685 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 265,985 | 3,565 | SH | SOLE | 0 | 0 | 0 | 3,565 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 255,879 | 5,035 | SH | SOLE | 0 | 0 | 0 | 5,035 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 213,694 | 2,636 | SH | SOLE | 0 | 0 | 0 | 2,636 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 434,483 | 18,973 | SH | SOLE | 0 | 0 | 0 | 18,973 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 246,600 | 2,552 | SH | SOLE | 0 | 0 | 0 | 2,552 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 266,409 | 2,643 | SH | SOLE | 0 | 0 | 0 | 2,643 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,683,103 | 3,776 | SH | SOLE | 0 | 0 | 0 | 3,776 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 520,420 | 5,455 | SH | SOLE | 0 | 0 | 0 | 5,455 | |
ISHARES TR | MBS ETF | 464288588 | 628,361 | 6,737 | SH | SOLE | 0 | 0 | 0 | 6,737 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,915,115 | 38,033 | SH | SOLE | 0 | 0 | 0 | 38,033 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 326,727 | 6,676 | SH | SOLE | 0 | 0 | 0 | 6,676 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 211,727 | 5,108 | SH | SOLE | 0 | 0 | 0 | 5,108 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 813,913 | 16,827 | SH | SOLE | 0 | 0 | 0 | 16,827 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,765,004 | 86,120 | SH | SOLE | 0 | 0 | 0 | 86,120 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 316,974 | 6,322 | SH | SOLE | 0 | 0 | 0 | 6,322 | |
JOHNSON & JOHNSON | COM | 478160104 | 750,050 | 4,531 | SH | SOLE | 0 | 0 | 0 | 4,531 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 600,791 | 4,131 | SH | SOLE | 0 | 0 | 0 | 4,131 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 845,138 | 49,079 | SH | SOLE | 0 | 0 | 0 | 49,079 | |
LILLY ELI & CO | COM | 532457108 | 498,553 | 1,063 | SH | SOLE | 0 | 0 | 0 | 1,063 | |
LINDE PLC | SHS | G54950103 | 271,329 | 712 | SH | SOLE | 0 | 0 | 0 | 712 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 382,135 | 830 | SH | SOLE | 0 | 0 | 0 | 830 | |
LOWES COS INC | COM | 548661107 | 903,477 | 4,003 | SH | SOLE | 0 | 0 | 0 | 4,003 | |
MCDONALDS CORP | COM | 580135101 | 425,163 | 1,425 | SH | SOLE | 0 | 0 | 0 | 1,425 | |
MERCK & CO INC | COM | 58933Y105 | 208,845 | 1,810 | SH | SOLE | 0 | 0 | 0 | 1,810 | |
MICROSOFT CORP | COM | 594918104 | 2,125,509 | 6,242 | SH | SOLE | 0 | 0 | 0 | 6,242 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 205,833 | 908 | SH | SOLE | 0 | 0 | 0 | 908 | |
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 274,177 | 9,864 | SH | SOLE | 0 | 0 | 0 | 9,864 | |
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 306,243 | 13,263 | SH | SOLE | 0 | 0 | 0 | 13,263 | |
ORACLE CORP | COM | 68389X105 | 225,665 | 1,895 | SH | SOLE | 0 | 0 | 0 | 1,895 | |
PEPSICO INC | COM | 713448108 | 274,094 | 1,480 | SH | SOLE | 0 | 0 | 0 | 1,480 | |
PFIZER INC | COM | 717081103 | 500,779 | 13,653 | SH | SOLE | 0 | 0 | 0 | 13,653 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 234,507 | 2,402 | SH | SOLE | 0 | 0 | 0 | 2,402 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 642,908 | 4,237 | SH | SOLE | 0 | 0 | 0 | 4,237 | |
PRUDENTIAL FINL INC | COM | 744320102 | 311,641 | 3,533 | SH | SOLE | 0 | 0 | 0 | 3,533 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 215,562 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 336,547 | 18,886 | SH | SOLE | 0 | 0 | 0 | 18,886 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,229,406 | 2,557 | SH | SOLE | 0 | 0 | 0 | 2,557 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 921,975 | 12,301 | SH | SOLE | 0 | 0 | 0 | 12,301 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,798,750 | 121,162 | SH | SOLE | 0 | 0 | 0 | 121,162 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 381,044 | 7,276 | SH | SOLE | 0 | 0 | 0 | 7,276 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,132,009 | 40,664 | SH | SOLE | 0 | 0 | 0 | 40,664 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 469,525 | 19,063 | SH | SOLE | 0 | 0 | 0 | 19,063 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 277,477 | 6,011 | SH | SOLE | 0 | 0 | 0 | 6,011 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 660,834 | 9,304 | SH | SOLE | 0 | 0 | 0 | 9,304 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 493,041 | 3,715 | SH | SOLE | 0 | 0 | 0 | 3,715 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 719,384 | 6,703 | SH | SOLE | 0 | 0 | 0 | 6,703 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 283,579 | 3,823 | SH | SOLE | 0 | 0 | 0 | 3,823 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 924,987 | 11,396 | SH | SOLE | 0 | 0 | 0 | 11,396 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 462,039 | 7,060 | SH | SOLE | 0 | 0 | 0 | 7,060 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 403,205 | 2,319 | SH | SOLE | 0 | 0 | 0 | 2,319 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,692,841 | 65,807 | SH | SOLE | 0 | 0 | 0 | 65,807 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 838,385 | 7,260 | SH | SOLE | 0 | 0 | 0 | 7,260 | |
SOUTHERN CO | COM | 842587107 | 1,658,697 | 23,611 | SH | SOLE | 0 | 0 | 0 | 23,611 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,194,159 | 9,289 | SH | SOLE | 0 | 0 | 0 | 9,289 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,474,464 | 55,212 | SH | SOLE | 0 | 0 | 0 | 55,212 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,988,560 | 93,073 | SH | SOLE | 0 | 0 | 0 | 93,073 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 324,848 | 4,221 | SH | SOLE | 0 | 0 | 0 | 4,221 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 9,008,111 | 355,069 | SH | SOLE | 0 | 0 | 0 | 355,069 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,230,387 | 23,611 | SH | SOLE | 0 | 0 | 0 | 23,611 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,693,770 | 109,060 | SH | SOLE | 0 | 0 | 0 | 109,060 | |
TARGET CORP | COM | 87612E106 | 281,075 | 2,131 | SH | SOLE | 0 | 0 | 0 | 2,131 | |
TESLA INC | COM | 88160R101 | 975,093 | 3,725 | SH | SOLE | 0 | 0 | 0 | 3,725 | |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 363,615 | 11,544 | SH | SOLE | 0 | 0 | 0 | 11,544 | |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 779,524 | 21,668 | SH | SOLE | 0 | 0 | 0 | 21,668 | |
UNION PAC CORP | COM | 907818108 | 222,921 | 1,089 | SH | SOLE | 0 | 0 | 0 | 1,089 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 335,956 | 4,484 | SH | SOLE | 0 | 0 | 0 | 4,484 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 697,772 | 9,233 | SH | SOLE | 0 | 0 | 0 | 9,233 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 306,368 | 4,072 | SH | SOLE | 0 | 0 | 0 | 4,072 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 645,445 | 13,205 | SH | SOLE | 0 | 0 | 0 | 13,205 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 765,520 | 2,705 | SH | SOLE | 0 | 0 | 0 | 2,705 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 952,998 | 6,707 | SH | SOLE | 0 | 0 | 0 | 6,707 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,399,881 | 6,358 | SH | SOLE | 0 | 0 | 0 | 6,358 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 460,221 | 2,314 | SH | SOLE | 0 | 0 | 0 | 2,314 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 274,837 | 6,756 | SH | SOLE | 0 | 0 | 0 | 6,756 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,645,316 | 45,822 | SH | SOLE | 0 | 0 | 0 | 45,822 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 293,835 | 3,884 | SH | SOLE | 0 | 0 | 0 | 3,884 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 287,939 | 6,261 | SH | SOLE | 0 | 0 | 0 | 6,261 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,081,537 | 12,815 | SH | SOLE | 0 | 0 | 0 | 12,815 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,071,578 | 23,204 | SH | SOLE | 0 | 0 | 0 | 23,204 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 435,071 | 4,102 | SH | SOLE | 0 | 0 | 0 | 4,102 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 943,570 | 6,031 | SH | SOLE | 0 | 0 | 0 | 6,031 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 249,378 | 564 | SH | SOLE | 0 | 0 | 0 | 564 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 202,771 | 716 | SH | SOLE | 0 | 0 | 0 | 716 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,028,271 | 27,649 | SH | SOLE | 0 | 0 | 0 | 27,649 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 292,124 | 10,254 | SH | SOLE | 0 | 0 | 0 | 10,254 | |
WALMART INC | COM | 931142103 | 261,059 | 1,661 | SH | SOLE | 0 | 0 | 0 | 1,661 | |
WILLIAMS COS INC | COM | 969457100 | 848,324 | 25,998 | SH | SOLE | 0 | 0 | 0 | 25,998 | |
ZOETIS INC | CL A | 98978V103 | 233,976 | 1,359 | SH | SOLE | 0 | 0 | 0 | 1,359 |