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 | 217,235 | 1,457 | SH | SOLE | 0 | 0 | 0 | 1,457 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 201,771 | 657 | SH | SOLE | 0 | 0 | 0 | 657 | |
ADOBE INC | COM | 00724F101 | 273,816 | 537 | SH | SOLE | 0 | 0 | 0 | 537 | |
AFLAC INC | COM | 001055102 | 323,208 | 4,211 | SH | SOLE | 0 | 0 | 0 | 4,211 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 215,837 | 762 | SH | SOLE | 0 | 0 | 0 | 762 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 727,189 | 5,557 | SH | SOLE | 0 | 0 | 0 | 5,557 | |
ALTRIA GROUP INC | COM | 02209S103 | 216,066 | 5,138 | SH | SOLE | 0 | 0 | 0 | 5,138 | |
AMAZON COM INC | COM | 023135106 | 731,576 | 5,755 | SH | SOLE | 0 | 0 | 0 | 5,755 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 239,604 | 1,457 | SH | SOLE | 0 | 0 | 0 | 1,457 | |
AMGEN INC | COM | 031162100 | 204,439 | 761 | SH | SOLE | 0 | 0 | 0 | 761 | |
APPLE INC | COM | 037833100 | 2,148,682 | 12,550 | SH | SOLE | 0 | 0 | 0 | 12,550 | |
AT&T INC | COM | 00206R102 | 1,138,905 | 75,826 | SH | SOLE | 0 | 0 | 0 | 75,826 | |
BANK AMERICA CORP | COM | 060505104 | 253,108 | 9,244 | SH | SOLE | 0 | 0 | 0 | 9,244 | |
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 126,865 | 11,148 | SH | SOLE | 0 | 0 | 0 | 11,148 | |
BOEING CO | COM | 097023105 | 315,889 | 1,648 | SH | SOLE | 0 | 0 | 0 | 1,648 | |
BP PLC | SPONSORED ADR | 055622104 | 351,882 | 9,088 | SH | SOLE | 0 | 0 | 0 | 9,088 | |
BROADCOM INC | COM | 11135F101 | 273,764 | 330 | SH | SOLE | 0 | 0 | 0 | 330 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 217,367 | 1,214 | SH | SOLE | 0 | 0 | 0 | 1,214 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 275,068 | 1,174 | SH | SOLE | 0 | 0 | 0 | 1,174 | |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 10,127,607 | 396,772 | SH | SOLE | 0 | 0 | 0 | 396,772 | |
CARLISLE COS INC | COM | 142339100 | 207,408 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
CHEMED CORP NEW | COM | 16359R103 | 236,983 | 456 | SH | SOLE | 0 | 0 | 0 | 456 | |
CHEVRON CORP NEW | COM | 166764100 | 2,113,577 | 12,535 | SH | SOLE | 0 | 0 | 0 | 12,535 | |
CISCO SYS INC | COM | 17275R102 | 551,793 | 10,264 | SH | SOLE | 0 | 0 | 0 | 10,264 | |
CLOROX CO DEL | COM | 189054109 | 310,282 | 2,367 | SH | SOLE | 0 | 0 | 0 | 2,367 | |
COCA COLA CO | COM | 191216100 | 222,526 | 3,975 | SH | SOLE | 0 | 0 | 0 | 3,975 | |
COMCAST CORP NEW | CL A | 20030N101 | 389,877 | 8,793 | SH | SOLE | 0 | 0 | 0 | 8,793 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 320,967 | 17,100 | SH | SOLE | 0 | 0 | 0 | 17,100 | |
CONOCOPHILLIPS | COM | 20825C104 | 237,695 | 1,984 | SH | SOLE | 0 | 0 | 0 | 1,984 | |
CSX CORP | COM | 126408103 | 289,692 | 9,421 | SH | SOLE | 0 | 0 | 0 | 9,421 | |
CVS HEALTH CORP | COM | 126650100 | 255,433 | 3,658 | SH | SOLE | 0 | 0 | 0 | 3,658 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 8,716,639 | 249,760 | SH | SOLE | 0 | 0 | 0 | 249,760 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 219,024 | 4,592 | SH | SOLE | 0 | 0 | 0 | 4,592 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 291,652 | 1,883 | SH | SOLE | 0 | 0 | 0 | 1,883 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 349,111 | 6,651 | SH | SOLE | 0 | 0 | 0 | 6,651 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 197,000 | 20,693 | SH | SOLE | 0 | 0 | 0 | 20,693 | |
DOW INC | COM | 260557103 | 294,581 | 5,713 | SH | SOLE | 0 | 0 | 0 | 5,713 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 254,685 | 8,651 | SH | SOLE | 0 | 0 | 0 | 8,651 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 200,222 | 2,269 | SH | SOLE | 0 | 0 | 0 | 2,269 | |
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 4,407,912 | 155,702 | SH | SOLE | 0 | 0 | 0 | 155,702 | |
EATON CORP PLC | SHS | G29183103 | 438,504 | 2,056 | SH | SOLE | 0 | 0 | 0 | 2,056 | |
ELI LILLY & CO | COM | 532457108 | 584,968 | 1,089 | SH | SOLE | 0 | 0 | 0 | 1,089 | |
EMERSON ELEC CO | COM | 291011104 | 249,857 | 2,587 | SH | SOLE | 0 | 0 | 0 | 2,587 | |
EQUIFAX INC | COM | 294429105 | 283,929 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 733,873 | 31,483 | SH | SOLE | 0 | 0 | 0 | 31,483 | |
ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 8,644,523 | 356,917 | SH | SOLE | 0 | 0 | 0 | 356,917 | |
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 11,150,899 | 366,444 | SH | SOLE | 0 | 0 | 0 | 366,444 | |
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 4,892,513 | 161,309 | SH | SOLE | 0 | 0 | 0 | 161,309 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,695,212 | 14,418 | SH | SOLE | 0 | 0 | 0 | 14,418 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 447,718 | 17,973 | SH | SOLE | 0 | 0 | 0 | 17,973 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 716,670 | 16,831 | SH | SOLE | 0 | 0 | 0 | 16,831 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 825,758 | 51,707 | SH | SOLE | 0 | 0 | 0 | 51,707 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 212,694 | 8,862 | SH | SOLE | 0 | 0 | 0 | 8,862 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 424,327 | 11,217 | SH | SOLE | 0 | 0 | 0 | 11,217 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 291,534 | 2,623 | SH | SOLE | 0 | 0 | 0 | 2,623 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 301,794 | 4,099 | SH | SOLE | 0 | 0 | 0 | 4,099 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 334,780 | 5,969 | SH | SOLE | 0 | 0 | 0 | 5,969 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 600,798 | 12,718 | SH | SOLE | 0 | 0 | 0 | 12,718 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,631,525 | 111,787 | SH | SOLE | 0 | 0 | 0 | 111,787 | |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 227,247 | 12,357 | SH | SOLE | 0 | 0 | 0 | 12,357 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,913,118 | 65,855 | SH | SOLE | 0 | 0 | 0 | 65,855 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,008,656 | 22,052 | SH | SOLE | 0 | 0 | 0 | 22,052 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 8,428,350 | 298,560 | SH | SOLE | 0 | 0 | 0 | 298,560 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,356,772 | 27,487 | SH | SOLE | 0 | 0 | 0 | 27,487 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,217,649 | 28,954 | SH | SOLE | 0 | 0 | 0 | 28,954 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 799,933 | 26,383 | SH | SOLE | 0 | 0 | 0 | 26,383 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 281,091 | 4,339 | SH | SOLE | 0 | 0 | 0 | 4,339 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 290,774 | 8,695 | SH | SOLE | 0 | 0 | 0 | 8,695 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 508,647 | 13,604 | SH | SOLE | 0 | 0 | 0 | 13,604 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 222,346 | 3,577 | SH | SOLE | 0 | 0 | 0 | 3,577 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 412,609 | 1,867 | SH | SOLE | 0 | 0 | 0 | 1,867 | |
GENERAL MLS INC | COM | 370334104 | 245,536 | 3,837 | SH | SOLE | 0 | 0 | 0 | 3,837 | |
GILEAD SCIENCES INC | COM | 375558103 | 326,123 | 4,352 | SH | SOLE | 0 | 0 | 0 | 4,352 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,363,142 | 72,469 | SH | SOLE | 0 | 0 | 0 | 72,469 | |
GLOBE LIFE INC | COM | 37959E102 | 532,787 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 358,593 | 6,004 | SH | SOLE | 0 | 0 | 0 | 6,004 | |
HEICO CORP NEW | CL A | 422806208 | 1,964,535 | 15,203 | SH | SOLE | 0 | 0 | 0 | 15,203 | |
HOME DEPOT INC | COM | 437076102 | 304,454 | 1,008 | SH | SOLE | 0 | 0 | 0 | 1,008 | |
HONEYWELL INTL INC | COM | 438516106 | 487,665 | 2,640 | SH | SOLE | 0 | 0 | 0 | 2,640 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,932,306 | 25,539 | SH | SOLE | 0 | 0 | 0 | 25,539 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 665,917 | 4,746 | SH | SOLE | 0 | 0 | 0 | 4,746 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 262,080 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,478,125 | 63,234 | SH | SOLE | 0 | 0 | 0 | 63,234 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 392,423 | 6,675 | SH | SOLE | 0 | 0 | 0 | 6,675 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 811,371 | 5,504 | SH | SOLE | 0 | 0 | 0 | 5,504 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 225,002 | 4,576 | SH | SOLE | 0 | 0 | 0 | 4,576 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,405,882 | 9,922 | SH | SOLE | 0 | 0 | 0 | 9,922 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,355,391 | 17,739 | SH | SOLE | 0 | 0 | 0 | 17,739 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 480,960 | 5,114 | SH | SOLE | 0 | 0 | 0 | 5,114 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 204,165 | 2,984 | SH | SOLE | 0 | 0 | 0 | 2,984 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 477,559 | 3,146 | SH | SOLE | 0 | 0 | 0 | 3,146 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 305,865 | 6,028 | SH | SOLE | 0 | 0 | 0 | 6,028 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 355,088 | 7,169 | SH | SOLE | 0 | 0 | 0 | 7,169 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,030,966 | 133,697 | SH | SOLE | 0 | 0 | 0 | 133,697 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 4,433,629 | 74,753 | SH | SOLE | 0 | 0 | 0 | 74,753 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 322,920 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
ISHARES TR | TIPS BD ETF | 464287176 | 312,325 | 3,011 | SH | SOLE | 0 | 0 | 0 | 3,011 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 490,525 | 3,722 | SH | SOLE | 0 | 0 | 0 | 3,722 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 202,160 | 2,793 | SH | SOLE | 0 | 0 | 0 | 2,793 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 239,023 | 885 | SH | SOLE | 0 | 0 | 0 | 885 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 563,788 | 5,374 | SH | SOLE | 0 | 0 | 0 | 5,374 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,140,083 | 26,080 | SH | SOLE | 0 | 0 | 0 | 26,080 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 255,773 | 5,026 | SH | SOLE | 0 | 0 | 0 | 5,026 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 200,126 | 2,472 | SH | SOLE | 0 | 0 | 0 | 2,472 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 226,822 | 3,034 | SH | SOLE | 0 | 0 | 0 | 3,034 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 233,923 | 10,614 | SH | SOLE | 0 | 0 | 0 | 10,614 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 549,111 | 5,821 | SH | SOLE | 0 | 0 | 0 | 5,821 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 309,096 | 3,464 | SH | SOLE | 0 | 0 | 0 | 3,464 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 384,515 | 4,456 | SH | SOLE | 0 | 0 | 0 | 4,456 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 261,387 | 2,643 | SH | SOLE | 0 | 0 | 0 | 2,643 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,855,665 | 4,321 | SH | SOLE | 0 | 0 | 0 | 4,321 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 233,125 | 2,552 | SH | SOLE | 0 | 0 | 0 | 2,552 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 540,062 | 6,089 | SH | SOLE | 0 | 0 | 0 | 6,089 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 458,967 | 9,380 | SH | SOLE | 0 | 0 | 0 | 9,380 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 233,890 | 938 | SH | SOLE | 0 | 0 | 0 | 938 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 962,664 | 6,258 | SH | SOLE | 0 | 0 | 0 | 6,258 | |
ISHARES TR | MBS ETF | 464288588 | 506,319 | 5,702 | SH | SOLE | 0 | 0 | 0 | 5,702 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 209,581 | 5,108 | SH | SOLE | 0 | 0 | 0 | 5,108 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 957,140 | 20,395 | SH | SOLE | 0 | 0 | 0 | 20,395 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,639,177 | 67,946 | SH | SOLE | 0 | 0 | 0 | 67,946 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 303,353 | 6,045 | SH | SOLE | 0 | 0 | 0 | 6,045 | |
JOHNSON & JOHNSON | COM | 478160104 | 710,784 | 4,564 | SH | SOLE | 0 | 0 | 0 | 4,564 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 877,942 | 6,054 | SH | SOLE | 0 | 0 | 0 | 6,054 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 813,763 | 49,081 | SH | SOLE | 0 | 0 | 0 | 49,081 | |
LINDE PLC | SHS | G54950103 | 265,113 | 712 | SH | SOLE | 0 | 0 | 0 | 712 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 344,038 | 841 | SH | SOLE | 0 | 0 | 0 | 841 | |
LOWES COS INC | COM | 548661107 | 831,984 | 4,003 | SH | SOLE | 0 | 0 | 0 | 4,003 | |
MCDONALDS CORP | COM | 580135101 | 380,818 | 1,446 | SH | SOLE | 0 | 0 | 0 | 1,446 | |
MERCK & CO INC | COM | 58933Y105 | 204,241 | 1,984 | SH | SOLE | 0 | 0 | 0 | 1,984 | |
MICROSOFT CORP | COM | 594918104 | 2,226,180 | 7,050 | SH | SOLE | 0 | 0 | 0 | 7,050 | |
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 277,887 | 10,546 | SH | SOLE | 0 | 0 | 0 | 10,546 | |
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 290,267 | 12,821 | SH | SOLE | 0 | 0 | 0 | 12,821 | |
NVIDIA CORPORATION | COM | 67066G104 | 213,177 | 490 | SH | SOLE | 0 | 0 | 0 | 490 | |
ORACLE CORP | COM | 68389X105 | 201,071 | 1,898 | SH | SOLE | 0 | 0 | 0 | 1,898 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 486,290 | 9,838 | SH | SOLE | 0 | 0 | 0 | 9,838 | |
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 230,742 | 4,943 | SH | SOLE | 0 | 0 | 0 | 4,943 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 297,748 | 7,140 | SH | SOLE | 0 | 0 | 0 | 7,140 | |
PEPSICO INC | COM | 713448108 | 251,532 | 1,484 | SH | SOLE | 0 | 0 | 0 | 1,484 | |
PFIZER INC | COM | 717081103 | 452,729 | 13,649 | SH | SOLE | 0 | 0 | 0 | 13,649 | |
PIONEER NAT RES CO | COM | 723787107 | 353,733 | 1,541 | SH | SOLE | 0 | 0 | 0 | 1,541 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 645,517 | 4,426 | SH | SOLE | 0 | 0 | 0 | 4,426 | |
PROGRESSIVE CORP | COM | 743315103 | 270,325 | 1,941 | SH | SOLE | 0 | 0 | 0 | 1,941 | |
PRUDENTIAL FINL INC | COM | 744320102 | 333,368 | 3,513 | SH | SOLE | 0 | 0 | 0 | 3,513 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 246,888 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 325,048 | 18,898 | SH | SOLE | 0 | 0 | 0 | 18,898 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,485,771 | 3,068 | SH | SOLE | 0 | 0 | 0 | 3,068 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 883,383 | 12,148 | SH | SOLE | 0 | 0 | 0 | 12,148 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,856,351 | 125,160 | SH | SOLE | 0 | 0 | 0 | 125,160 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 368,166 | 7,276 | SH | SOLE | 0 | 0 | 0 | 7,276 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,135,841 | 42,302 | SH | SOLE | 0 | 0 | 0 | 42,302 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 260,850 | 10,896 | SH | SOLE | 0 | 0 | 0 | 10,896 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 307,533 | 6,953 | SH | SOLE | 0 | 0 | 0 | 6,953 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 600,513 | 8,873 | SH | SOLE | 0 | 0 | 0 | 8,873 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 583,149 | 5,752 | SH | SOLE | 0 | 0 | 0 | 5,752 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 536,556 | 4,168 | SH | SOLE | 0 | 0 | 0 | 4,168 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 214,246 | 3,114 | SH | SOLE | 0 | 0 | 0 | 3,114 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,057,919 | 11,704 | SH | SOLE | 0 | 0 | 0 | 11,704 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 438,254 | 7,437 | SH | SOLE | 0 | 0 | 0 | 7,437 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 381,959 | 2,330 | SH | SOLE | 0 | 0 | 0 | 2,330 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,433,668 | 65,817 | SH | SOLE | 0 | 0 | 0 | 65,817 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 784,298 | 7,260 | SH | SOLE | 0 | 0 | 0 | 7,260 | |
SOUTHERN CO | COM | 842587107 | 1,561,619 | 24,129 | SH | SOLE | 0 | 0 | 0 | 24,129 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,773,119 | 8,279 | SH | SOLE | 0 | 0 | 0 | 8,279 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,362,430 | 54,652 | SH | SOLE | 0 | 0 | 0 | 54,652 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,075,182 | 97,780 | SH | SOLE | 0 | 0 | 0 | 97,780 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 214,622 | 2,929 | SH | SOLE | 0 | 0 | 0 | 2,929 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 11,736,810 | 482,203 | SH | SOLE | 0 | 0 | 0 | 482,203 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,245,808 | 24,787 | SH | SOLE | 0 | 0 | 0 | 24,787 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,224,968 | 90,964 | SH | SOLE | 0 | 0 | 0 | 90,964 | |
TESLA INC | COM | 88160R101 | 958,843 | 3,832 | SH | SOLE | 0 | 0 | 0 | 3,832 | |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 297,559 | 9,720 | SH | SOLE | 0 | 0 | 0 | 9,720 | |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 830,175 | 24,084 | SH | SOLE | 0 | 0 | 0 | 24,084 | |
UNION PAC CORP | COM | 907818108 | 229,267 | 1,126 | SH | SOLE | 0 | 0 | 0 | 1,126 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 341,651 | 678 | SH | SOLE | 0 | 0 | 0 | 678 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 301,770 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 729,707 | 9,707 | SH | SOLE | 0 | 0 | 0 | 9,707 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 290,975 | 4,024 | SH | SOLE | 0 | 0 | 0 | 4,024 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 621,253 | 12,989 | SH | SOLE | 0 | 0 | 0 | 12,989 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 771,346 | 2,833 | SH | SOLE | 0 | 0 | 0 | 2,833 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 434,882 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,232,268 | 5,918 | SH | SOLE | 0 | 0 | 0 | 5,918 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 939,881 | 6,814 | SH | SOLE | 0 | 0 | 0 | 6,814 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 279,004 | 7,116 | SH | SOLE | 0 | 0 | 0 | 7,116 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 202,711 | 3,547 | SH | SOLE | 0 | 0 | 0 | 3,547 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,665,856 | 46,282 | SH | SOLE | 0 | 0 | 0 | 46,282 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 270,975 | 6,189 | SH | SOLE | 0 | 0 | 0 | 6,189 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,971,231 | 12,687 | SH | SOLE | 0 | 0 | 0 | 12,687 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,008,110 | 23,058 | SH | SOLE | 0 | 0 | 0 | 23,058 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 419,968 | 4,065 | SH | SOLE | 0 | 0 | 0 | 4,065 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 900,390 | 5,929 | SH | SOLE | 0 | 0 | 0 | 5,929 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 234,004 | 564 | SH | SOLE | 0 | 0 | 0 | 564 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,139,883 | 35,171 | SH | SOLE | 0 | 0 | 0 | 35,171 | |
VISA INC | COM CL A | 92826C839 | 402,995 | 1,752 | SH | SOLE | 0 | 0 | 0 | 1,752 | |
WALMART INC | COM | 931142103 | 597,673 | 3,737 | SH | SOLE | 0 | 0 | 0 | 3,737 | |
WILLIAMS COS INC | COM | 969457100 | 875,882 | 25,998 | SH | SOLE | 0 | 0 | 0 | 25,998 | |
ZOETIS INC | CL A | 98978V103 | 232,807 | 1,338 | SH | SOLE | 0 | 0 | 0 | 1,338 |