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 | 250,861 | 1,619 | SH | SOLE | 0 | 0 | 0 | 1,619 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 209,142 | 596 | SH | SOLE | 0 | 0 | 0 | 596 | |
ADOBE INC | COM | 00724F101 | 427,166 | 716 | SH | SOLE | 0 | 0 | 0 | 716 | |
AFLAC INC | COM | 001055102 | 347,718 | 4,215 | SH | SOLE | 0 | 0 | 0 | 4,215 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 854,623 | 6,118 | SH | SOLE | 0 | 0 | 0 | 6,118 | |
ALTRIA GROUP INC | COM | 02209S103 | 207,457 | 5,143 | SH | SOLE | 0 | 0 | 0 | 5,143 | |
AMAZON COM INC | COM | 023135106 | 887,785 | 5,843 | SH | SOLE | 0 | 0 | 0 | 5,843 | |
AMERICAN EXPRESS CO | COM | 025816109 | 201,958 | 1,078 | SH | SOLE | 0 | 0 | 0 | 1,078 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 467,812 | 2,167 | SH | SOLE | 0 | 0 | 0 | 2,167 | |
APPLE INC | COM | 037833100 | 2,295,123 | 11,921 | SH | SOLE | 0 | 0 | 0 | 11,921 | |
AT&T INC | COM | 00206R102 | 1,377,254 | 82,077 | SH | SOLE | 0 | 0 | 0 | 82,077 | |
BANK AMERICA CORP | COM | 060505104 | 307,365 | 9,129 | SH | SOLE | 0 | 0 | 0 | 9,129 | |
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 140,013 | 11,495 | SH | SOLE | 0 | 0 | 0 | 11,495 | |
BOEING CO | COM | 097023105 | 429,568 | 1,648 | SH | SOLE | 0 | 0 | 0 | 1,648 | |
BP PLC | SPONSORED ADR | 055622104 | 336,607 | 9,509 | SH | SOLE | 0 | 0 | 0 | 9,509 | |
BROADCOM INC | COM | 11135F101 | 517,539 | 464 | SH | SOLE | 0 | 0 | 0 | 464 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 378,992 | 1,842 | SH | SOLE | 0 | 0 | 0 | 1,842 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 293,070 | 1,076 | SH | SOLE | 0 | 0 | 0 | 1,076 | |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 12,749,409 | 472,375 | SH | SOLE | 0 | 0 | 0 | 472,375 | |
CARLISLE COS INC | COM | 142339100 | 249,944 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
CHEMED CORP NEW | COM | 16359R103 | 401,139 | 686 | SH | SOLE | 0 | 0 | 0 | 686 | |
CHEVRON CORP NEW | COM | 166764100 | 1,763,028 | 11,820 | SH | SOLE | 0 | 0 | 0 | 11,820 | |
CISCO SYS INC | COM | 17275R102 | 491,663 | 9,732 | SH | SOLE | 0 | 0 | 0 | 9,732 | |
CITIGROUP INC | COM NEW | 172967424 | 252,837 | 4,915 | SH | SOLE | 0 | 0 | 0 | 4,915 | |
CLOROX CO DEL | COM | 189054109 | 337,939 | 2,370 | SH | SOLE | 0 | 0 | 0 | 2,370 | |
COCA COLA CO | COM | 191216100 | 238,658 | 4,050 | SH | SOLE | 0 | 0 | 0 | 4,050 | |
COMCAST CORP NEW | CL A | 20030N101 | 366,134 | 8,350 | SH | SOLE | 0 | 0 | 0 | 8,350 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 383,895 | 17,100 | SH | SOLE | 0 | 0 | 0 | 17,100 | |
COPART INC | COM | 217204106 | 322,175 | 6,575 | SH | SOLE | 0 | 0 | 0 | 6,575 | |
CSX CORP | COM | 126408103 | 320,418 | 9,242 | SH | SOLE | 0 | 0 | 0 | 9,242 | |
CVS HEALTH CORP | COM | 126650100 | 270,947 | 3,431 | SH | SOLE | 0 | 0 | 0 | 3,431 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 9,334,002 | 252,407 | SH | SOLE | 0 | 0 | 0 | 252,407 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 250,255 | 5,524 | SH | SOLE | 0 | 0 | 0 | 5,524 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 567,683 | 3,661 | SH | SOLE | 0 | 0 | 0 | 3,661 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 482,743 | 8,097 | SH | SOLE | 0 | 0 | 0 | 8,097 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 179,264 | 21,140 | SH | SOLE | 0 | 0 | 0 | 21,140 | |
DOW INC | COM | 260557103 | 324,764 | 5,922 | SH | SOLE | 0 | 0 | 0 | 5,922 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 252,073 | 7,151 | SH | SOLE | 0 | 0 | 0 | 7,151 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 221,827 | 2,286 | SH | SOLE | 0 | 0 | 0 | 2,286 | |
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 5,539,569 | 168,376 | SH | SOLE | 0 | 0 | 0 | 168,376 | |
EATON CORP PLC | SHS | G29183103 | 469,117 | 1,948 | SH | SOLE | 0 | 0 | 0 | 1,948 | |
ELI LILLY & CO | COM | 532457108 | 619,683 | 1,063 | SH | SOLE | 0 | 0 | 0 | 1,063 | |
EMERSON ELEC CO | COM | 291011104 | 242,818 | 2,495 | SH | SOLE | 0 | 0 | 0 | 2,495 | |
EQUIFAX INC | COM | 294429105 | 372,171 | 1,505 | SH | SOLE | 0 | 0 | 0 | 1,505 | |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 222,948 | 8,847 | SH | SOLE | 0 | 0 | 0 | 8,847 | |
ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 6,834,814 | 288,819 | SH | SOLE | 0 | 0 | 0 | 288,819 | |
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 12,826,380 | 386,803 | SH | SOLE | 0 | 0 | 0 | 386,803 | |
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 5,667,724 | 168,828 | SH | SOLE | 0 | 0 | 0 | 168,828 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,407,677 | 14,080 | SH | SOLE | 0 | 0 | 0 | 14,080 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 354,872 | 15,402 | SH | SOLE | 0 | 0 | 0 | 15,402 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 491,338 | 11,009 | SH | SOLE | 0 | 0 | 0 | 11,009 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 617,552 | 36,628 | SH | SOLE | 0 | 0 | 0 | 36,628 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 357,958 | 8,269 | SH | SOLE | 0 | 0 | 0 | 8,269 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 335,800 | 2,622 | SH | SOLE | 0 | 0 | 0 | 2,622 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 267,657 | 3,344 | SH | SOLE | 0 | 0 | 0 | 3,344 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 448,608 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 404,256 | 8,366 | SH | SOLE | 0 | 0 | 0 | 8,366 | |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 220,503 | 11,630 | SH | SOLE | 0 | 0 | 0 | 11,630 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 664,883 | 14,432 | SH | SOLE | 0 | 0 | 0 | 14,432 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,572,785 | 100,497 | SH | SOLE | 0 | 0 | 0 | 100,497 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,833,738 | 47,498 | SH | SOLE | 0 | 0 | 0 | 47,498 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,105,359 | 21,393 | SH | SOLE | 0 | 0 | 0 | 21,393 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 10,379,099 | 316,726 | SH | SOLE | 0 | 0 | 0 | 316,726 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,647,302 | 31,875 | SH | SOLE | 0 | 0 | 0 | 31,875 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,181,110 | 26,479 | SH | SOLE | 0 | 0 | 0 | 26,479 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 510,038 | 19,196 | SH | SOLE | 0 | 0 | 0 | 19,196 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 425,469 | 13,148 | SH | SOLE | 0 | 0 | 0 | 13,148 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 239,072 | 3,375 | SH | SOLE | 0 | 0 | 0 | 3,375 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 369,201 | 9,103 | SH | SOLE | 0 | 0 | 0 | 9,103 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 272,353 | 3,577 | SH | SOLE | 0 | 0 | 0 | 3,577 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 477,463 | 1,839 | SH | SOLE | 0 | 0 | 0 | 1,839 | |
GENERAL MLS INC | COM | 370334104 | 264,054 | 4,054 | SH | SOLE | 0 | 0 | 0 | 4,054 | |
GILEAD SCIENCES INC | COM | 375558103 | 349,173 | 4,310 | SH | SOLE | 0 | 0 | 0 | 4,310 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,285,286 | 66,252 | SH | SOLE | 0 | 0 | 0 | 66,252 | |
GLOBE LIFE INC | COM | 37959E102 | 591,336 | 4,858 | SH | SOLE | 0 | 0 | 0 | 4,858 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 401,861 | 5,993 | SH | SOLE | 0 | 0 | 0 | 5,993 | |
HEICO CORP NEW | CL A | 422806208 | 2,165,520 | 15,203 | SH | SOLE | 0 | 0 | 0 | 15,203 | |
HOME DEPOT INC | COM | 437076102 | 325,364 | 939 | SH | SOLE | 0 | 0 | 0 | 939 | |
HONEYWELL INTL INC | COM | 438516106 | 521,399 | 2,486 | SH | SOLE | 0 | 0 | 0 | 2,486 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,607,155 | 25,860 | SH | SOLE | 0 | 0 | 0 | 25,860 | |
INTEL CORP | COM | 458140100 | 252,230 | 5,019 | SH | SOLE | 0 | 0 | 0 | 5,019 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 794,996 | 4,861 | SH | SOLE | 0 | 0 | 0 | 4,861 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 231,420 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 950,787 | 22,419 | SH | SOLE | 0 | 0 | 0 | 22,419 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 303,212 | 4,839 | SH | SOLE | 0 | 0 | 0 | 4,839 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 927,754 | 5,505 | SH | SOLE | 0 | 0 | 0 | 5,505 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 243,830 | 4,585 | SH | SOLE | 0 | 0 | 0 | 4,585 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,596,992 | 10,120 | SH | SOLE | 0 | 0 | 0 | 10,120 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,627,091 | 18,624 | SH | SOLE | 0 | 0 | 0 | 18,624 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 266,866 | 5,276 | SH | SOLE | 0 | 0 | 0 | 5,276 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 386,755 | 7,186 | SH | SOLE | 0 | 0 | 0 | 7,186 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,500,187 | 144,283 | SH | SOLE | 0 | 0 | 0 | 144,283 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 520,756 | 3,151 | SH | SOLE | 0 | 0 | 0 | 3,151 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 262,115 | 5,193 | SH | SOLE | 0 | 0 | 0 | 5,193 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 400,797 | 4,038 | SH | SOLE | 0 | 0 | 0 | 4,038 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 214,711 | 2,859 | SH | SOLE | 0 | 0 | 0 | 2,859 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 5,185,967 | 80,315 | SH | SOLE | 0 | 0 | 0 | 80,315 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 351,660 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 588,274 | 3,998 | SH | SOLE | 0 | 0 | 0 | 3,998 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,336,650 | 29,013 | SH | SOLE | 0 | 0 | 0 | 29,013 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 701,103 | 5,712 | SH | SOLE | 0 | 0 | 0 | 5,712 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 229,815 | 4,540 | SH | SOLE | 0 | 0 | 0 | 4,540 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 244,288 | 10,603 | SH | SOLE | 0 | 0 | 0 | 10,603 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 614,672 | 5,678 | SH | SOLE | 0 | 0 | 0 | 5,678 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 203,959 | 2,388 | SH | SOLE | 0 | 0 | 0 | 2,388 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 357,424 | 3,468 | SH | SOLE | 0 | 0 | 0 | 3,468 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 200,503 | 4,749 | SH | SOLE | 0 | 0 | 0 | 4,749 | |
ISHARES TR | MBS ETF | 464288588 | 558,335 | 5,935 | SH | SOLE | 0 | 0 | 0 | 5,935 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 705,373 | 4,056 | SH | SOLE | 0 | 0 | 0 | 4,056 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 443,704 | 8,516 | SH | SOLE | 0 | 0 | 0 | 8,516 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 328,044 | 3,318 | SH | SOLE | 0 | 0 | 0 | 3,318 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 214,514 | 774 | SH | SOLE | 0 | 0 | 0 | 774 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 269,581 | 2,643 | SH | SOLE | 0 | 0 | 0 | 2,643 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,223,226 | 4,655 | SH | SOLE | 0 | 0 | 0 | 4,655 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 410,557 | 4,239 | SH | SOLE | 0 | 0 | 0 | 4,239 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 266,582 | 2,552 | SH | SOLE | 0 | 0 | 0 | 2,552 | |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 202,080 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,179,275 | 23,619 | SH | SOLE | 0 | 0 | 0 | 23,619 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,744,722 | 68,111 | SH | SOLE | 0 | 0 | 0 | 68,111 | |
JOHNSON & JOHNSON | COM | 478160104 | 717,392 | 4,577 | SH | SOLE | 0 | 0 | 0 | 4,577 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,137,488 | 6,687 | SH | SOLE | 0 | 0 | 0 | 6,687 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 872,443 | 49,458 | SH | SOLE | 0 | 0 | 0 | 49,458 | |
LINDE PLC | SHS | G54950103 | 312,550 | 761 | SH | SOLE | 0 | 0 | 0 | 761 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 384,733 | 849 | SH | SOLE | 0 | 0 | 0 | 849 | |
LOWES COS INC | COM | 548661107 | 890,868 | 4,003 | SH | SOLE | 0 | 0 | 0 | 4,003 | |
MCDONALDS CORP | COM | 580135101 | 426,094 | 1,437 | SH | SOLE | 0 | 0 | 0 | 1,437 | |
MERCK & CO INC | COM | 58933Y105 | 220,470 | 2,022 | SH | SOLE | 0 | 0 | 0 | 2,022 | |
MICROSOFT CORP | COM | 594918104 | 2,649,612 | 7,046 | SH | SOLE | 0 | 0 | 0 | 7,046 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 208,823 | 883 | SH | SOLE | 0 | 0 | 0 | 883 | |
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 294,828 | 12,498 | SH | SOLE | 0 | 0 | 0 | 12,498 | |
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 308,293 | 10,440 | SH | SOLE | 0 | 0 | 0 | 10,440 | |
NVIDIA CORPORATION | COM | 67066G104 | 217,446 | 439 | SH | SOLE | 0 | 0 | 0 | 439 | |
ORACLE CORP | COM | 68389X105 | 213,036 | 2,021 | SH | SOLE | 0 | 0 | 0 | 2,021 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 836,881 | 16,097 | SH | SOLE | 0 | 0 | 0 | 16,097 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 605,046 | 12,597 | SH | SOLE | 0 | 0 | 0 | 12,597 | |
PEPSICO INC | COM | 713448108 | 213,476 | 1,257 | SH | SOLE | 0 | 0 | 0 | 1,257 | |
PFIZER INC | COM | 717081103 | 306,313 | 10,640 | SH | SOLE | 0 | 0 | 0 | 10,640 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 615,474 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
PROGRESSIVE CORP | COM | 743315103 | 415,025 | 2,606 | SH | SOLE | 0 | 0 | 0 | 2,606 | |
PRUDENTIAL FINL INC | COM | 744320102 | 356,080 | 3,433 | SH | SOLE | 0 | 0 | 0 | 3,433 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 263,487 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 366,567 | 18,915 | SH | SOLE | 0 | 0 | 0 | 18,915 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,806,148 | 3,313 | SH | SOLE | 0 | 0 | 0 | 3,313 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 902,693 | 10,881 | SH | SOLE | 0 | 0 | 0 | 10,881 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,140,361 | 41,003 | SH | SOLE | 0 | 0 | 0 | 41,003 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,674,637 | 127,080 | SH | SOLE | 0 | 0 | 0 | 127,080 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 201,999 | 8,148 | SH | SOLE | 0 | 0 | 0 | 8,148 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 230,794 | 4,951 | SH | SOLE | 0 | 0 | 0 | 4,951 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 632,998 | 8,404 | SH | SOLE | 0 | 0 | 0 | 8,404 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 410,366 | 7,276 | SH | SOLE | 0 | 0 | 0 | 7,276 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 577,225 | 4,232 | SH | SOLE | 0 | 0 | 0 | 4,232 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 897,673 | 10,707 | SH | SOLE | 0 | 0 | 0 | 10,707 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 546,368 | 8,627 | SH | SOLE | 0 | 0 | 0 | 8,627 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 339,531 | 2,979 | SH | SOLE | 0 | 0 | 0 | 2,979 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 436,703 | 2,269 | SH | SOLE | 0 | 0 | 0 | 2,269 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,385,871 | 65,824 | SH | SOLE | 0 | 0 | 0 | 65,824 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,035,566 | 7,260 | SH | SOLE | 0 | 0 | 0 | 7,260 | |
SOUTHERN CO | COM | 842587107 | 2,598,712 | 37,061 | SH | SOLE | 0 | 0 | 0 | 37,061 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,688,445 | 7,134 | SH | SOLE | 0 | 0 | 0 | 7,134 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,670,178 | 56,111 | SH | SOLE | 0 | 0 | 0 | 56,111 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,010,130 | 91,688 | SH | SOLE | 0 | 0 | 0 | 91,688 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 248,084 | 2,966 | SH | SOLE | 0 | 0 | 0 | 2,966 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,424,933 | 25,491 | SH | SOLE | 0 | 0 | 0 | 25,491 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,184,505 | 86,894 | SH | SOLE | 0 | 0 | 0 | 86,894 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 12,906,211 | 503,362 | SH | SOLE | 0 | 0 | 0 | 503,362 | |
TARGET CORP | COM | 87612E106 | 271,126 | 1,904 | SH | SOLE | 0 | 0 | 0 | 1,904 | |
TESLA INC | COM | 88160R101 | 918,134 | 3,695 | SH | SOLE | 0 | 0 | 0 | 3,695 | |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 898,130 | 23,504 | SH | SOLE | 0 | 0 | 0 | 23,504 | |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 318,610 | 9,621 | SH | SOLE | 0 | 0 | 0 | 9,621 | |
UNION PAC CORP | COM | 907818108 | 242,343 | 987 | SH | SOLE | 0 | 0 | 0 | 987 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 452,607 | 860 | SH | SOLE | 0 | 0 | 0 | 860 | |
US BANCORP DEL | COM NEW | 902973304 | 218,841 | 5,056 | SH | SOLE | 0 | 0 | 0 | 5,056 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 696,763 | 9,047 | SH | SOLE | 0 | 0 | 0 | 9,047 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 310,158 | 4,159 | SH | SOLE | 0 | 0 | 0 | 4,159 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 303,242 | 3,970 | SH | SOLE | 0 | 0 | 0 | 3,970 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 586,242 | 11,876 | SH | SOLE | 0 | 0 | 0 | 11,876 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 850,529 | 2,736 | SH | SOLE | 0 | 0 | 0 | 2,736 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 327,909 | 751 | SH | SOLE | 0 | 0 | 0 | 751 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 265,212 | 1,118 | SH | SOLE | 0 | 0 | 0 | 1,118 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 488,379 | 2,289 | SH | SOLE | 0 | 0 | 0 | 2,289 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,306,015 | 5,614 | SH | SOLE | 0 | 0 | 0 | 5,614 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 968,305 | 6,477 | SH | SOLE | 0 | 0 | 0 | 6,477 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 298,537 | 7,264 | SH | SOLE | 0 | 0 | 0 | 7,264 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 204,120 | 3,441 | SH | SOLE | 0 | 0 | 0 | 3,441 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,573,466 | 44,119 | SH | SOLE | 0 | 0 | 0 | 44,119 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 256,331 | 5,529 | SH | SOLE | 0 | 0 | 0 | 5,529 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,953,183 | 11,462 | SH | SOLE | 0 | 0 | 0 | 11,462 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,109,130 | 23,155 | SH | SOLE | 0 | 0 | 0 | 23,155 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 453,523 | 4,063 | SH | SOLE | 0 | 0 | 0 | 4,063 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 977,883 | 5,777 | SH | SOLE | 0 | 0 | 0 | 5,777 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 256,520 | 530 | SH | SOLE | 0 | 0 | 0 | 530 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 218,058 | 716 | SH | SOLE | 0 | 0 | 0 | 716 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,350,075 | 35,811 | SH | SOLE | 0 | 0 | 0 | 35,811 | |
VISA INC | COM CL A | 92826C839 | 582,165 | 2,236 | SH | SOLE | 0 | 0 | 0 | 2,236 | |
WALMART INC | COM | 931142103 | 698,088 | 4,428 | SH | SOLE | 0 | 0 | 0 | 4,428 | |
WILLIAMS COS INC | COM | 969457100 | 835,860 | 23,998 | SH | SOLE | 0 | 0 | 0 | 23,998 | |
ZOETIS INC | CL A | 98978V103 | 309,606 | 1,569 | SH | SOLE | 0 | 0 | 0 | 1,569 |