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 | 289,767 | 1,591 | SH | SOLE | 0 | 0 | 0 | 1,591 | |
ADOBE INC | COM | 00724F101 | 222,529 | 441 | SH | SOLE | 0 | 0 | 0 | 441 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 321,814 | 1,783 | SH | SOLE | 0 | 0 | 0 | 1,783 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 230,940 | 3,626 | SH | SOLE | 0 | 0 | 0 | 3,626 | |
AFLAC INC | COM | 001055102 | 362,269 | 4,219 | SH | SOLE | 0 | 0 | 0 | 4,219 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 756,763 | 5,014 | SH | SOLE | 0 | 0 | 0 | 5,014 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 288,837 | 1,897 | SH | SOLE | 0 | 0 | 0 | 1,897 | |
ALTRIA GROUP INC | COM | 02209S103 | 246,768 | 5,657 | SH | SOLE | 0 | 0 | 0 | 5,657 | |
AMAZON COM INC | COM | 023135106 | 1,198,625 | 6,645 | SH | SOLE | 0 | 0 | 0 | 6,645 | |
AMERICAN EXPRESS CO | COM | 025816109 | 344,566 | 1,513 | SH | SOLE | 0 | 0 | 0 | 1,513 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 259,364 | 1,313 | SH | SOLE | 0 | 0 | 0 | 1,313 | |
APPLE INC | COM | 037833100 | 2,159,088 | 12,591 | SH | SOLE | 0 | 0 | 0 | 12,591 | |
AT&T INC | COM | 00206R102 | 1,399,706 | 79,529 | SH | SOLE | 0 | 0 | 0 | 79,529 | |
BANK AMERICA CORP | COM | 060505104 | 306,589 | 8,085 | SH | SOLE | 0 | 0 | 0 | 8,085 | |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 273,282 | 6,155 | SH | SOLE | 0 | 0 | 0 | 6,155 | |
BLACKROCK INC | COM | 09247X101 | 286,446 | 344 | SH | SOLE | 0 | 0 | 0 | 344 | |
BOEING CO | COM | 097023105 | 318,048 | 1,648 | SH | SOLE | 0 | 0 | 0 | 1,648 | |
BP PLC | SPONSORED ADR | 055622104 | 361,887 | 9,604 | SH | SOLE | 0 | 0 | 0 | 9,604 | |
BROADCOM INC | COM | 11135F101 | 427,692 | 323 | SH | SOLE | 0 | 0 | 0 | 323 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 253,229 | 1,236 | SH | SOLE | 0 | 0 | 0 | 1,236 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 459,449 | 1,476 | SH | SOLE | 0 | 0 | 0 | 1,476 | |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 11,802,609 | 436,487 | SH | SOLE | 0 | 0 | 0 | 436,487 | |
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 349,983 | 12,958 | SH | SOLE | 0 | 0 | 0 | 12,958 | |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 467,974 | 20,836 | SH | SOLE | 0 | 0 | 0 | 20,836 | |
CARLISLE COS INC | COM | 142339100 | 313,480 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
CATERPILLAR INC | COM | 149123101 | 346,459 | 945 | SH | SOLE | 0 | 0 | 0 | 945 | |
CHEMED CORP NEW | COM | 16359R103 | 283,115 | 441 | SH | SOLE | 0 | 0 | 0 | 441 | |
CHEVRON CORP NEW | COM | 166764100 | 1,868,776 | 11,847 | SH | SOLE | 0 | 0 | 0 | 11,847 | |
CISCO SYS INC | COM | 17275R102 | 507,438 | 10,167 | SH | SOLE | 0 | 0 | 0 | 10,167 | |
CITIGROUP INC | COM NEW | 172967424 | 305,462 | 4,830 | SH | SOLE | 0 | 0 | 0 | 4,830 | |
CLOROX CO DEL | COM | 189054109 | 358,083 | 2,339 | SH | SOLE | 0 | 0 | 0 | 2,339 | |
COCA COLA CO | COM | 191216100 | 243,437 | 3,979 | SH | SOLE | 0 | 0 | 0 | 3,979 | |
COMCAST CORP NEW | CL A | 20030N101 | 342,976 | 7,912 | SH | SOLE | 0 | 0 | 0 | 7,912 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 411,597 | 17,100 | SH | SOLE | 0 | 0 | 0 | 17,100 | |
COPART INC | COM | 217204106 | 260,235 | 4,493 | SH | SOLE | 0 | 0 | 0 | 4,493 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 213,834 | 667 | SH | SOLE | 0 | 0 | 0 | 667 | |
CSX CORP | COM | 126408103 | 346,422 | 9,345 | SH | SOLE | 0 | 0 | 0 | 9,345 | |
CVS HEALTH CORP | COM | 126650100 | 255,616 | 3,205 | SH | SOLE | 0 | 0 | 0 | 3,205 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 11,117,781 | 271,629 | SH | SOLE | 0 | 0 | 0 | 271,629 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 335,108 | 6,678 | SH | SOLE | 0 | 0 | 0 | 6,678 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 664,388 | 3,353 | SH | SOLE | 0 | 0 | 0 | 3,353 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 473,161 | 7,590 | SH | SOLE | 0 | 0 | 0 | 7,590 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 166,042 | 18,307 | SH | SOLE | 0 | 0 | 0 | 18,307 | |
DOW INC | COM | 260557103 | 346,000 | 5,973 | SH | SOLE | 0 | 0 | 0 | 5,973 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 391,480 | 8,621 | SH | SOLE | 0 | 0 | 0 | 8,621 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 234,864 | 2,429 | SH | SOLE | 0 | 0 | 0 | 2,429 | |
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 5,954,239 | 176,527 | SH | SOLE | 0 | 0 | 0 | 176,527 | |
EATON CORP PLC | SHS | G29183103 | 585,650 | 1,873 | SH | SOLE | 0 | 0 | 0 | 1,873 | |
ELI LILLY & CO | COM | 532457108 | 921,937 | 1,185 | SH | SOLE | 0 | 0 | 0 | 1,185 | |
EMERSON ELEC CO | COM | 291011104 | 263,841 | 2,326 | SH | SOLE | 0 | 0 | 0 | 2,326 | |
EQUIFAX INC | COM | 294429105 | 371,012 | 1,387 | SH | SOLE | 0 | 0 | 0 | 1,387 | |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 3,420,922 | 128,317 | SH | SOLE | 0 | 0 | 0 | 128,317 | |
ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 3,616,144 | 154,668 | SH | SOLE | 0 | 0 | 0 | 154,668 | |
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 14,591,708 | 404,968 | SH | SOLE | 0 | 0 | 0 | 404,968 | |
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 2,964,652 | 82,443 | SH | SOLE | 0 | 0 | 0 | 82,443 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,643,642 | 14,140 | SH | SOLE | 0 | 0 | 0 | 14,140 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 360,148 | 13,921 | SH | SOLE | 0 | 0 | 0 | 13,921 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 493,064 | 10,363 | SH | SOLE | 0 | 0 | 0 | 10,363 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 662,536 | 38,253 | SH | SOLE | 0 | 0 | 0 | 38,253 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 325,939 | 6,859 | SH | SOLE | 0 | 0 | 0 | 6,859 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 381,810 | 2,832 | SH | SOLE | 0 | 0 | 0 | 2,832 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 227,551 | 2,657 | SH | SOLE | 0 | 0 | 0 | 2,657 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 537,089 | 7,709 | SH | SOLE | 0 | 0 | 0 | 7,709 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 296,550 | 6,146 | SH | SOLE | 0 | 0 | 0 | 6,146 | |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 230,584 | 12,285 | SH | SOLE | 0 | 0 | 0 | 12,285 | |
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 252,530 | 10,316 | SH | SOLE | 0 | 0 | 0 | 10,316 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,278,487 | 80,968 | SH | SOLE | 0 | 0 | 0 | 80,968 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 900,411 | 15,102 | SH | SOLE | 0 | 0 | 0 | 15,102 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,812,140 | 82,496 | SH | SOLE | 0 | 0 | 0 | 82,496 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,300,514 | 23,153 | SH | SOLE | 0 | 0 | 0 | 23,153 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 8,410,902 | 241,554 | SH | SOLE | 0 | 0 | 0 | 241,554 | |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,807,769 | 33,658 | SH | SOLE | 0 | 0 | 0 | 33,658 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 813,161 | 29,083 | SH | SOLE | 0 | 0 | 0 | 29,083 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 437,565 | 13,148 | SH | SOLE | 0 | 0 | 0 | 13,148 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,319,586 | 30,266 | SH | SOLE | 0 | 0 | 0 | 30,266 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 294,367 | 3,854 | SH | SOLE | 0 | 0 | 0 | 3,854 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 207,803 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 263,076 | 6,230 | SH | SOLE | 0 | 0 | 0 | 6,230 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 210,369 | 8,576 | SH | SOLE | 0 | 0 | 0 | 8,576 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 494,589 | 1,751 | SH | SOLE | 0 | 0 | 0 | 1,751 | |
GENERAL MLS INC | COM | 370334104 | 281,650 | 4,025 | SH | SOLE | 0 | 0 | 0 | 4,025 | |
GILEAD SCIENCES INC | COM | 375558103 | 337,175 | 4,603 | SH | SOLE | 0 | 0 | 0 | 4,603 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 996,228 | 49,416 | SH | SOLE | 0 | 0 | 0 | 49,416 | |
GLOBE LIFE INC | COM | 37959E102 | 533,343 | 4,583 | SH | SOLE | 0 | 0 | 0 | 4,583 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 369,208 | 5,071 | SH | SOLE | 0 | 0 | 0 | 5,071 | |
GRAINGER W W INC | COM | 384802104 | 245,169 | 241 | SH | SOLE | 0 | 0 | 0 | 241 | |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 201,196 | 3,185 | SH | SOLE | 0 | 0 | 0 | 3,185 | |
HEICO CORP NEW | CL A | 422806208 | 2,342,033 | 15,214 | SH | SOLE | 0 | 0 | 0 | 15,214 | |
HOME DEPOT INC | COM | 437076102 | 345,884 | 902 | SH | SOLE | 0 | 0 | 0 | 902 | |
HONEYWELL INTL INC | COM | 438516106 | 495,891 | 2,416 | SH | SOLE | 0 | 0 | 0 | 2,416 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,778,706 | 26,837 | SH | SOLE | 0 | 0 | 0 | 26,837 | |
INTEL CORP | COM | 458140100 | 202,978 | 4,595 | SH | SOLE | 0 | 0 | 0 | 4,595 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 922,531 | 4,831 | SH | SOLE | 0 | 0 | 0 | 4,831 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 241,185 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 841,921 | 18,962 | SH | SOLE | 0 | 0 | 0 | 18,962 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 314,134 | 4,769 | SH | SOLE | 0 | 0 | 0 | 4,769 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,059,131 | 5,797 | SH | SOLE | 0 | 0 | 0 | 5,797 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,593,557 | 15,313 | SH | SOLE | 0 | 0 | 0 | 15,313 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,602,829 | 17,123 | SH | SOLE | 0 | 0 | 0 | 17,123 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 289,579 | 2,957 | SH | SOLE | 0 | 0 | 0 | 2,957 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 564,794 | 3,153 | SH | SOLE | 0 | 0 | 0 | 3,153 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 279,866 | 4,820 | SH | SOLE | 0 | 0 | 0 | 4,820 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 231,812 | 4,540 | SH | SOLE | 0 | 0 | 0 | 4,540 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,175,516 | 67,500 | SH | SOLE | 0 | 0 | 0 | 67,500 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 5,433,230 | 80,660 | SH | SOLE | 0 | 0 | 0 | 80,660 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 369,540 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 571,126 | 3,475 | SH | SOLE | 0 | 0 | 0 | 3,475 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 228,412 | 2,388 | SH | SOLE | 0 | 0 | 0 | 2,388 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 730,519 | 5,409 | SH | SOLE | 0 | 0 | 0 | 5,409 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,471,755 | 32,282 | SH | SOLE | 0 | 0 | 0 | 32,282 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 301,373 | 2,933 | SH | SOLE | 0 | 0 | 0 | 2,933 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 596,409 | 5,396 | SH | SOLE | 0 | 0 | 0 | 5,396 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 252,218 | 11,077 | SH | SOLE | 0 | 0 | 0 | 11,077 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 366,639 | 4,342 | SH | SOLE | 0 | 0 | 0 | 4,342 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 857,985 | 4,593 | SH | SOLE | 0 | 0 | 0 | 4,593 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 232,331 | 3,825 | SH | SOLE | 0 | 0 | 0 | 3,825 | |
ISHARES TR | MBS ETF | 464288588 | 551,894 | 5,972 | SH | SOLE | 0 | 0 | 0 | 5,972 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 234,603 | 2,479 | SH | SOLE | 0 | 0 | 0 | 2,479 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 342,578 | 6,297 | SH | SOLE | 0 | 0 | 0 | 6,297 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 291,285 | 2,552 | SH | SOLE | 0 | 0 | 0 | 2,552 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,827,868 | 3,477 | SH | SOLE | 0 | 0 | 0 | 3,477 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 377,391 | 3,636 | SH | SOLE | 0 | 0 | 0 | 3,636 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 291,308 | 2,643 | SH | SOLE | 0 | 0 | 0 | 2,643 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 202,070 | 4,749 | SH | SOLE | 0 | 0 | 0 | 4,749 | |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 201,840 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,302,910 | 57,085 | SH | SOLE | 0 | 0 | 0 | 57,085 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,411,228 | 26,018 | SH | SOLE | 0 | 0 | 0 | 26,018 | |
JOHNSON & JOHNSON | COM | 478160104 | 709,050 | 4,482 | SH | SOLE | 0 | 0 | 0 | 4,482 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,419,260 | 7,086 | SH | SOLE | 0 | 0 | 0 | 7,086 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 892,854 | 48,683 | SH | SOLE | 0 | 0 | 0 | 48,683 | |
LINDE PLC | SHS | G54950103 | 341,740 | 736 | SH | SOLE | 0 | 0 | 0 | 736 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 373,955 | 822 | SH | SOLE | 0 | 0 | 0 | 822 | |
LOWES COS INC | COM | 548661107 | 1,019,175 | 4,001 | SH | SOLE | 0 | 0 | 0 | 4,001 | |
MARATHON PETE CORP | COM | 56585A102 | 318,169 | 1,579 | SH | SOLE | 0 | 0 | 0 | 1,579 | |
MCDONALDS CORP | COM | 580135101 | 398,429 | 1,413 | SH | SOLE | 0 | 0 | 0 | 1,413 | |
MERCK & CO INC | COM | 58933Y105 | 291,549 | 2,210 | SH | SOLE | 0 | 0 | 0 | 2,210 | |
META PLATFORMS INC | CL A | 30303M102 | 274,927 | 566 | SH | SOLE | 0 | 0 | 0 | 566 | |
MICROSOFT CORP | COM | 594918104 | 3,039,812 | 7,225 | SH | SOLE | 0 | 0 | 0 | 7,225 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 217,726 | 854 | SH | SOLE | 0 | 0 | 0 | 854 | |
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 326,107 | 10,863 | SH | SOLE | 0 | 0 | 0 | 10,863 | |
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 297,750 | 12,681 | SH | SOLE | 0 | 0 | 0 | 12,681 | |
NVIDIA CORPORATION | COM | 67066G104 | 555,779 | 615 | SH | SOLE | 0 | 0 | 0 | 615 | |
ORACLE CORP | COM | 68389X105 | 390,234 | 3,107 | SH | SOLE | 0 | 0 | 0 | 3,107 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,105,809 | 19,030 | SH | SOLE | 0 | 0 | 0 | 19,030 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 680,137 | 13,835 | SH | SOLE | 0 | 0 | 0 | 13,835 | |
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 206,458 | 4,341 | SH | SOLE | 0 | 0 | 0 | 4,341 | |
PEPSICO INC | COM | 713448108 | 213,318 | 1,219 | SH | SOLE | 0 | 0 | 0 | 1,219 | |
PFIZER INC | COM | 717081103 | 573,751 | 20,676 | SH | SOLE | 0 | 0 | 0 | 20,676 | |
PHILLIPS 66 | COM | 718546104 | 254,227 | 1,556 | SH | SOLE | 0 | 0 | 0 | 1,556 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 626,933 | 3,864 | SH | SOLE | 0 | 0 | 0 | 3,864 | |
PROGRESSIVE CORP | COM | 743315103 | 308,796 | 1,493 | SH | SOLE | 0 | 0 | 0 | 1,493 | |
PRUDENTIAL FINL INC | COM | 744320102 | 404,697 | 3,447 | SH | SOLE | 0 | 0 | 0 | 3,447 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 288,747 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 398,269 | 18,929 | SH | SOLE | 0 | 0 | 0 | 18,929 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,639,358 | 2,923 | SH | SOLE | 0 | 0 | 0 | 2,923 | |
SALESFORCE INC | COM | 79466L302 | 355,392 | 1,180 | SH | SOLE | 0 | 0 | 0 | 1,180 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 229,860 | 4,997 | SH | SOLE | 0 | 0 | 0 | 4,997 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,096,570 | 100,416 | SH | SOLE | 0 | 0 | 0 | 100,416 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,009,010 | 10,882 | SH | SOLE | 0 | 0 | 0 | 10,882 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,037,865 | 39,069 | SH | SOLE | 0 | 0 | 0 | 39,069 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 451,549 | 7,276 | SH | SOLE | 0 | 0 | 0 | 7,276 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 683,764 | 8,397 | SH | SOLE | 0 | 0 | 0 | 8,397 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 355,461 | 2,822 | SH | SOLE | 0 | 0 | 0 | 2,822 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 652,915 | 4,420 | SH | SOLE | 0 | 0 | 0 | 4,420 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 589,584 | 8,981 | SH | SOLE | 0 | 0 | 0 | 8,981 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 489,322 | 2,349 | SH | SOLE | 0 | 0 | 0 | 2,349 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 956,899 | 10,136 | SH | SOLE | 0 | 0 | 0 | 10,136 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,368,543 | 65,831 | SH | SOLE | 0 | 0 | 0 | 65,831 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,136,117 | 7,260 | SH | SOLE | 0 | 0 | 0 | 7,260 | |
SOUTHERN CO | COM | 842587107 | 2,753,858 | 38,387 | SH | SOLE | 0 | 0 | 0 | 38,387 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,776,258 | 6,980 | SH | SOLE | 0 | 0 | 0 | 6,980 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 231,435 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,806,030 | 49,336 | SH | SOLE | 0 | 0 | 0 | 49,336 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,686,102 | 82,169 | SH | SOLE | 0 | 0 | 0 | 82,169 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,549,430 | 25,182 | SH | SOLE | 0 | 0 | 0 | 25,182 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 9,363,398 | 370,388 | SH | SOLE | 0 | 0 | 0 | 370,388 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 4,154,555 | 164,733 | SH | SOLE | 0 | 0 | 0 | 164,733 | |
TARGET CORP | COM | 87612E106 | 319,441 | 1,803 | SH | SOLE | 0 | 0 | 0 | 1,803 | |
TESLA INC | COM | 88160R101 | 685,933 | 3,902 | SH | SOLE | 0 | 0 | 0 | 3,902 | |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 1,017,714 | 24,168 | SH | SOLE | 0 | 0 | 0 | 24,168 | |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 362,785 | 10,030 | SH | SOLE | 0 | 0 | 0 | 10,030 | |
UNION PAC CORP | COM | 907818108 | 220,425 | 896 | SH | SOLE | 0 | 0 | 0 | 896 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 250,529 | 506 | SH | SOLE | 0 | 0 | 0 | 506 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 204,404 | 1,133 | SH | SOLE | 0 | 0 | 0 | 1,133 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 288,404 | 3,987 | SH | SOLE | 0 | 0 | 0 | 3,987 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 664,858 | 8,672 | SH | SOLE | 0 | 0 | 0 | 8,672 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 288,002 | 3,820 | SH | SOLE | 0 | 0 | 0 | 3,820 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 557,626 | 11,336 | SH | SOLE | 0 | 0 | 0 | 11,336 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 872,218 | 2,534 | SH | SOLE | 0 | 0 | 0 | 2,534 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 361,070 | 751 | SH | SOLE | 0 | 0 | 0 | 751 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 280,932 | 1,081 | SH | SOLE | 0 | 0 | 0 | 1,081 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 515,108 | 2,253 | SH | SOLE | 0 | 0 | 0 | 2,253 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,313,331 | 5,256 | SH | SOLE | 0 | 0 | 0 | 5,256 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,014,826 | 6,231 | SH | SOLE | 0 | 0 | 0 | 6,231 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 278,065 | 6,657 | SH | SOLE | 0 | 0 | 0 | 6,657 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 200,827 | 3,430 | SH | SOLE | 0 | 0 | 0 | 3,430 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,301,481 | 39,633 | SH | SOLE | 0 | 0 | 0 | 39,633 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 239,562 | 5,252 | SH | SOLE | 0 | 0 | 0 | 5,252 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,070,867 | 11,340 | SH | SOLE | 0 | 0 | 0 | 11,340 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,070,077 | 21,329 | SH | SOLE | 0 | 0 | 0 | 21,329 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 486,468 | 4,021 | SH | SOLE | 0 | 0 | 0 | 4,021 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 982,848 | 5,260 | SH | SOLE | 0 | 0 | 0 | 5,260 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 274,754 | 524 | SH | SOLE | 0 | 0 | 0 | 524 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,498,144 | 35,704 | SH | SOLE | 0 | 0 | 0 | 35,704 | |
VISA INC | COM CL A | 92826C839 | 707,538 | 2,535 | SH | SOLE | 0 | 0 | 0 | 2,535 | |
WALMART INC | COM | 931142103 | 630,672 | 10,482 | SH | SOLE | 0 | 0 | 0 | 10,482 | |
WILLIAMS COS INC | COM | 969457100 | 941,059 | 24,148 | SH | SOLE | 0 | 0 | 0 | 24,148 | |
ZOETIS INC | CL A | 98978V103 | 264,539 | 1,563 | SH | SOLE | 0 | 0 | 0 | 1,563 |