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 |
LINDE PLC | SHS | G5494J103 | 205,000 | 627 | SH | SOLE | 0 | 0 | 627 | ||
AT&T INC | COM | 00206R102 | 465,000 | 25,253 | SH | SOLE | 0 | 0 | 25,253 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 317,000 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | ||
ABBOTT LABS | COM | 002824100 | 653,000 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
ABBVIE INC | COM | 00287Y109 | 1,685,000 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 300,000 | 32,587 | SH | SOLE | 0 | 0 | 32,587 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,414,000 | 27,211 | SH | SOLE | 0 | 0 | 27,211 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,967,000 | 22,290 | SH | SOLE | 0 | 0 | 22,290 | ||
ALTRIA GROUP INC | COM | 02209S103 | 212,000 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
AMAZON COM INC | COM | 023135106 | 2,645,000 | 31,488 | SH | SOLE | 0 | 0 | 31,488 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 484,000 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
AMGEN INC | COM | 031162100 | 306,000 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
APPLE INC | COM | 037833100 | 24,826,000 | 191,073 | SH | SOLE | 0 | 0 | 191,073 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 253,000 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
AUTOZONE INC | COM | 053332102 | 229,000 | 93 | SH | SOLE | 0 | 0 | 93 | ||
BANK AMERICA CORP | COM | 060505104 | 1,175,000 | 35,466 | SH | SOLE | 0 | 0 | 35,466 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,897,000 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | ||
BOEING CO | COM | 097023105 | 577,000 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 332,000 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
BROADCOM INC | COM | 11135F101 | 679,000 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
CIGNA CORP NEW | COM | 125523100 | 315,000 | 951 | SH | SOLE | 0 | 0 | 951 | ||
CVS HEALTH CORP | COM | 126650100 | 275,000 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
CATERPILLAR INC | COM | 149123101 | 852,000 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,656,000 | 14,797 | SH | SOLE | 0 | 0 | 14,797 | ||
CISCO SYS INC | COM | 17275R102 | 604,000 | 12,688 | SH | SOLE | 0 | 0 | 12,688 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 65,000 | 70,466 | SH | SOLE | 0 | 0 | 70,466 | ||
COCA COLA CO | COM | 191216100 | 432,000 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | ||
COMCAST CORP NEW | CL A | 20030N101 | 308,000 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 254,000 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,138,000 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 202,000 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 442,000 | 969 | SH | SOLE | 0 | 0 | 969 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 167,000 | 14,828 | SH | SOLE | 0 | 0 | 14,828 | ||
DEERE & CO | COM | 244199105 | 266,000 | 621 | SH | SOLE | 0 | 0 | 621 | ||
DISNEY WALT CO | COM | 254687106 | 212,000 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
DOMINION ENERGY INC | COM | 25746U109 | 240,000 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 459,000 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 503,000 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
EMERSON ELEC CO | COM | 291011104 | 545,000 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 354,000 | 14,683 | SH | SOLE | 0 | 0 | 14,683 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 321,000 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,299,000 | 29,911 | SH | SOLE | 0 | 0 | 29,911 | ||
META PLATFORMS INC | CL A | 30303M102 | 390,000 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
FASTENAL CO | COM | 311900104 | 365,000 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 2,668,000 | 143,502 | SH | SOLE | 0 | 0 | 143,502 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 6,025,000 | 80,384 | SH | SOLE | 0 | 0 | 80,384 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,018,000 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,075,000 | 102,095 | SH | SOLE | 0 | 0 | 102,095 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 572,000 | 11,867 | SH | SOLE | 0 | 0 | 11,867 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 591,000 | 9,409 | SH | SOLE | 0 | 0 | 9,409 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 377,000 | 22,087 | SH | SOLE | 0 | 0 | 22,087 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 878,000 | 21,431 | SH | SOLE | 0 | 0 | 21,431 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,018,000 | 9,364 | SH | SOLE | 0 | 0 | 9,364 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 658,000 | 12,781 | SH | SOLE | 0 | 0 | 12,781 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 295,000 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,307,000 | 14,278 | SH | SOLE | 0 | 0 | 14,278 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 297,000 | 8,951 | SH | SOLE | 0 | 0 | 8,951 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 740,000 | 12,843 | SH | SOLE | 0 | 0 | 12,843 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 325,000 | 14,789 | SH | SOLE | 0 | 0 | 14,789 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,618,000 | 39,788 | SH | SOLE | 0 | 0 | 39,788 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,648,000 | 18,028 | SH | SOLE | 0 | 0 | 18,028 | ||
FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | 793,000 | 31,013 | SH | SOLE | 0 | 0 | 31,013 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 794,000 | 24,611 | SH | SOLE | 0 | 0 | 24,611 | ||
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 551,000 | 32,847 | SH | SOLE | 0 | 0 | 32,847 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 596,000 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 2,865,000 | 60,019 | SH | SOLE | 0 | 0 | 60,019 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 893,000 | 42,440 | SH | SOLE | 0 | 0 | 42,440 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 519,000 | 19,459 | SH | SOLE | 0 | 0 | 19,459 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,788,000 | 37,416 | SH | SOLE | 0 | 0 | 37,416 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,142,000 | 48,769 | SH | SOLE | 0 | 0 | 48,769 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,733,000 | 57,639 | SH | SOLE | 0 | 0 | 57,639 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,281,000 | 21,549 | SH | SOLE | 0 | 0 | 21,549 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 7,751,000 | 176,469 | SH | SOLE | 0 | 0 | 176,469 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,701,000 | 65,283 | SH | SOLE | 0 | 0 | 65,283 | ||
FORD MTR CO DEL | COM | 345370860 | 281,000 | 24,162 | SH | SOLE | 0 | 0 | 24,162 | ||
GENERAL MLS INC | COM | 370334104 | 257,000 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 303,000 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,404,000 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
HERSHEY CO | COM | 427866108 | 337,000 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
HOME DEPOT INC | COM | 437076102 | 490,000 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
HONEYWELL INTL INC | COM | 438516106 | 234,000 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
IDEXX LABS INC | COM | 45168D104 | 581,000 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
INTEL CORP | COM | 458140100 | 317,000 | 11,985 | SH | SOLE | 0 | 0 | 11,985 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 584,000 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,907,000 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,691,000 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1,126,000 | 9,679 | SH | SOLE | 0 | 0 | 9,679 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 6,361,000 | 26,178 | SH | SOLE | 0 | 0 | 26,178 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 805,000 | 26,190 | SH | SOLE | 0 | 0 | 26,190 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 552,000 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 851,000 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 2,643,000 | 14,824 | SH | SOLE | 0 | 0 | 14,824 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 3,669,000 | 12,718 | SH | SOLE | 0 | 0 | 12,718 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 3,254,000 | 57,685 | SH | SOLE | 0 | 0 | 57,685 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,412,000 | 19,424 | SH | SOLE | 0 | 0 | 19,424 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,489,000 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 2,679,000 | 22,740 | SH | SOLE | 0 | 0 | 22,740 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 513,000 | 54,376 | SH | SOLE | 0 | 0 | 54,376 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 274,000 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 424,000 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 314,000 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 673,000 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 1,415,000 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 799,000 | 9,247 | SH | SOLE | 0 | 0 | 9,247 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,111,000 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 687,000 | 16,870 | SH | SOLE | 0 | 0 | 16,870 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 457,000 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 1,840,000 | 73,236 | SH | SOLE | 0 | 0 | 73,236 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 307,000 | 27,428 | SH | SOLE | 0 | 0 | 27,428 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 353,000 | 17,191 | SH | SOLE | 0 | 0 | 17,191 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 267,000 | 11,931 | SH | SOLE | 0 | 0 | 11,931 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,432,000 | 41,387 | SH | SOLE | 0 | 0 | 41,387 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 343,000 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 414,000 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 201,000 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,151,000 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,695,000 | 25,323 | SH | SOLE | 0 | 0 | 25,323 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 203,000 | 529 | SH | SOLE | 0 | 0 | 529 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 222,000 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,407,000 | 22,830 | SH | SOLE | 0 | 0 | 22,830 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,011,000 | 20,198 | SH | SOLE | 0 | 0 | 20,198 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,014,000 | 21,028 | SH | SOLE | 0 | 0 | 21,028 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 810,000 | 9,985 | SH | SOLE | 0 | 0 | 9,985 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 330,000 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 236,000 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,042,000 | 27,729 | SH | SOLE | 0 | 0 | 27,729 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 497,000 | 9,937 | SH | SOLE | 0 | 0 | 9,937 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,035,000 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 657,000 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,477,000 | 29,454 | SH | SOLE | 0 | 0 | 29,454 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,961,000 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 503,000 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 536,000 | 29,623 | SH | SOLE | 0 | 0 | 29,623 | ||
KROGER CO | COM | 501044101 | 281,000 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 69,000 | 12,172 | SH | SOLE | 0 | 0 | 12,172 | ||
LILLY ELI & CO | COM | 532457108 | 540,000 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 527,000 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
LOWES COS INC | COM | 548661107 | 782,000 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 64,000 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 37,000 | 13,431 | SH | SOLE | 0 | 0 | 13,431 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 403,000 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 568,000 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
MCDONALDS CORP | COM | 580135101 | 1,392,000 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
MERCK & CO INC | COM | 58933Y105 | 737,000 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 42,000 | 27,443 | SH | SOLE | 0 | 0 | 27,443 | ||
META MATERIALS INC | COM | 59134N104 | 13,000 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
MICROSOFT CORP | COM | 594918104 | 4,831,000 | 20,143 | SH | SOLE | 0 | 0 | 20,143 | ||
MONDELEZ INTL INC | CL A | 609207105 | 208,000 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
NETFLIX INC | COM | 64110L106 | 310,000 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 341,000 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 679,000 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,971,000 | 13,489 | SH | SOLE | 0 | 0 | 13,489 | ||
NUVEEN PREFERRED AND INCOME | COM SHS BEN INT | 67075T105 | 78,000 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 42,037,000 | 49,805 | SH | SOLE | 0 | 0 | 49,805 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 539,000 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
ONEOK INC NEW | COM | 682680103 | 208,000 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
ORACLE CORP | COM | 68389X105 | 502,000 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
PAYCHEX INC | COM | 704326107 | 231,000 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
PEPSICO INC | COM | 713448108 | 1,159,000 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
PFIZER INC | COM | 717081103 | 692,000 | 13,502 | SH | SOLE | 0 | 0 | 13,502 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 246,000 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
PHILLIPS 66 | COM | 718546104 | 437,000 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 313,000 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,454,000 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
QUALCOMM INC | COM | 747525103 | 1,746,000 | 15,884 | SH | SOLE | 0 | 0 | 15,884 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 553,000 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
REALTY INCOME CORP | COM | 756109104 | 439,000 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 236,000 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,207,000 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 665,000 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 644,000 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,696,000 | 84,694 | SH | SOLE | 0 | 0 | 84,694 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,181,000 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 464,000 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 364,000 | 15,386 | SH | SOLE | 0 | 0 | 15,386 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 592,000 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 269,000 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,258,000 | 25,543 | SH | SOLE | 0 | 0 | 25,543 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,300,000 | 47,675 | SH | SOLE | 0 | 0 | 47,675 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 955,000 | 18,443 | SH | SOLE | 0 | 0 | 18,443 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 438,000 | 13,930 | SH | SOLE | 0 | 0 | 13,930 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 460,000 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
SOUTHERN CO | COM | 842587107 | 1,031,000 | 14,438 | SH | SOLE | 0 | 0 | 14,438 | ||
STARBUCKS CORP | COM | 855244109 | 371,000 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
TARGET CORP | COM | 87612E106 | 283,000 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
TESLA INC | COM | 88160R101 | 927,000 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
TEXAS INSTRS INC | COM | 882508104 | 413,000 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
3M CO | COM | 88579Y101 | 420,000 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
US BANCORP DEL | COM NEW | 902973304 | 930,000 | 21,326 | SH | SOLE | 0 | 0 | 21,326 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 465,000 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 465,000 | 878 | SH | SOLE | 0 | 0 | 878 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 433,000 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 426,000 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 228,000 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 211,000 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,052,000 | 28,333 | SH | SOLE | 0 | 0 | 28,333 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,896,000 | 38,962 | SH | SOLE | 0 | 0 | 38,962 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 493,000 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 686,000 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 351,000 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 376,000 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 723,000 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 339,000 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 242,000 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 227,000 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,334,000 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,937,000 | 47,735 | SH | SOLE | 0 | 0 | 47,735 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 349,000 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 755,000 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 608,000 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,112,000 | 26,740 | SH | SOLE | 0 | 0 | 26,740 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 675,000 | 17,125 | SH | SOLE | 0 | 0 | 17,125 | ||
VISA INC | COM CL A | 92826C839 | 782,000 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
WP CAREY INC | COM | 92936U109 | 202,000 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
WALMART INC | COM | 931142103 | 4,022,000 | 28,367 | SH | SOLE | 0 | 0 | 28,367 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 213,000 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 376,000 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 401,000 | 6,923 | SH | SOLE | 0 | 0 | 6,923 |