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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 641 | 6,851 | SH | SOLE | 6,800 | 0 | 51 | |||
A F L A C Inc | COM | 001055102 | 7,619 | 99,273 | SH | SOLE | 99,273 | 0 | 0 | |||
A S M L Holding NV New F | N Y REGISTRY SHS | N07059210 | 869 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | |||
Ab Ultra Short Income ETF | ULTRA SHORT INCM | 00039J103 | 216 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 3,503 | 36,166 | SH | SOLE | 36,166 | 0 | 0 | |||
Abbvie Inc | COM | 00287Y109 | 10,612 | 71,195 | SH | SOLE | 71,195 | 0 | 0 | |||
Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | BBRG ALL COMD K1 | 003261104 | 1,638 | 77,585 | SH | SOLE | 77,585 | 0 | 0 | |||
Accenture PLC CL A F | SHS CLASS A | G1151C101 | 2,614 | 8,512 | SH | SOLE | 8,456 | 0 | 56 | |||
Adobe Systems Inc | COM | 00724F101 | 9,320 | 18,278 | SH | SOLE | 18,278 | 0 | 0 | |||
Advanced Micro Device | COM | 007903107 | 558 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | |||
Air Prod & Chemicals Inc | COM | 009158106 | 1,624 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | |||
Albemarle Corp | COM | 012653101 | 5,645 | 33,119 | SH | SOLE | 33,119 | 0 | 0 | |||
Allegion Public LTD Co F | ORD SHS | G0176J109 | 424 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | |||
Alliant Energy Corp | COM | 018802108 | 258 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | |||
Alphabet Inc Class A Cap STK | CAP STK CL A | 02079K305 | 4,195 | 32,057 | SH | SOLE | 31,997 | 0 | 60 | |||
Alphabet Inc Class C Cap STK | CAP STK CL C | 02079K107 | 11,800 | 89,495 | SH | SOLE | 89,435 | 0 | 60 | |||
Altria Group Inc | COM | 02209S103 | 1,167 | 27,110 | SH | SOLE | 27,110 | 0 | 0 | |||
Amazon Com Inc | COM | 023135106 | 7,838 | 61,660 | SH | SOLE | 61,660 | 0 | 0 | |||
Amcor PLC F | ORD | G0250X107 | 142 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | |||
American Express Company | COM | 025816109 | 678 | 4,547 | SH | SOLE | 4,467 | 0 | 80 | |||
American Finl.GP.Ohio | COM | 025932104 | 960 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
Ameriprise Financial Inc | COM | 03076C106 | 268 | 812 | SH | SOLE | 812 | 0 | 0 | |||
Ametek Inc New | COM | 031100100 | 613 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | |||
Amgen Incorporated | COM | 031162100 | 3,061 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | |||
Analog Devices Inc | COM | 032654105 | 845 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | |||
Ansys | COM | 03662Q105 | 1,084 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | |||
Apa Corp | COM | 03743Q108 | 664 | 16,154 | SH | SOLE | 16,154 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 42,614 | 248,896 | SH | SOLE | 248,644 | 0 | 252 | |||
Applied Materials Inc | COM | 038222105 | 648 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | |||
Aptus Defined Risk ETF | APTUS DEFINED | 26922A388 | 2,005 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | |||
Arch Cap.GP. | ORD | G0450A105 | 279 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
Archer-Daniels-Midlnd Co | COM | 039483102 | 926 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | |||
Ares Management Corp Class A | CL A COM STK | 03990B101 | 2,098 | 20,390 | SH | SOLE | 20,390 | 0 | 0 | |||
Arrow Electronics | COM | 042735100 | 1,140 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
Ashland Global Holdings Inc | COM | 044186104 | 531 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
Astrazeneca PLC ADR F | SPONSORED ADR | 046353108 | 1,121 | 16,548 | SH | SOLE | 16,548 | 0 | 0 | |||
AT&T Corp Com New | COM | 00206R102 | 748 | 49,811 | SH | SOLE | 49,811 | 0 | 0 | |||
Atmos Energy Corp | COM | 049560105 | 271 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | |||
Atrion Corporation | COM | 049904105 | 321 | 778 | SH | SOLE | 778 | 0 | 0 | |||
Auto Data Processing | COM | 053015103 | 4,202 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | |||
Avantis US Small Cap Value ETF | US SML CP VALU | 025072877 | 267 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | |||
B Riley Finl | COM | 05580M108 | 439 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
Banco Bilbao Argen ADR F | SPONSORED ADR | 05946K101 | 242 | 30,098 | SH | SOLE | 30,098 | 0 | 0 | |||
Bank Of America Corp | COM | 060505104 | 424 | 15,477 | SH | SOLE | 15,477 | 0 | 0 | |||
Baxter International Inc | COM | 071813109 | 282 | 7,401 | SH | SOLE | 7,369 | 0 | 32 | |||
Becton Dickinson & Co | COM | 075887109 | 3,230 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | |||
Berkshire Hathaway B New | CL B NEW | 084670702 | 7,188 | 20,520 | SH | SOLE | 20,520 | 0 | 0 | |||
Bio-Rad Laboratories 'a' | CL A | 090572207 | 538 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
Bio-Techne Corp | COM | 09073M104 | 4,694 | 68,964 | SH | SOLE | 68,964 | 0 | 0 | |||
BlackRock Ultra Short Term Bond ETF | BLACKROCK ULTRA | 46434V878 | 588 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | |||
Blackstone Group Inc | COM CL A | 09260D107 | 21,639 | 201,967 | SH | SOLE | 201,967 | 0 | 0 | |||
Blackstone Secd Lending | COMMON STOC | 09261X102 | 1,591 | 56,564 | SH | SOLE | 56,564 | 0 | 0 | |||
Blackstone Senior Float | COM | 09256U105 | 1,565 | 118,080 | SH | SOLE | 118,080 | 0 | 0 | |||
Boeing Co | COM | 097023105 | 1,063 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | |||
Booking Holdings Inc | COM | 09857L108 | 1,286 | 417 | SH | SOLE | 417 | 0 | 0 | |||
Bristol-Myers Squibb Co | COM | 110122108 | 1,621 | 27,924 | SH | SOLE | 27,924 | 0 | 0 | |||
Broadcom Limited | COM | 11135F101 | 919 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | |||
Broadridge Finl Solution | COM | 11133T103 | 1,830 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | |||
Brookfield Corp F Class A | CL A LTD VT SH | 11271J107 | 1,727 | 55,223 | SH | SOLE | 55,223 | 0 | 0 | |||
Brookfiled Asset Manag F Class A | CL A LMT VTG SHS | 113004105 | 229 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | |||
Brown & Brown Inc Com | COM | 115236101 | 3,995 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | |||
Bunge Limited Com | COM | G16962105 | 2,100 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | |||
C H Robinson Worldwd New | COM NEW | 12541W209 | 364 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
C S X Corp | COM | 126408103 | 1,162 | 37,802 | SH | SOLE | 37,802 | 0 | 0 | |||
C V S Caremark Corp | COM | 126650100 | 1,017 | 14,566 | SH | SOLE | 14,464 | 0 | 102 | |||
Cameco Corp Com | COM | 13321L108 | 553 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | |||
Cardinal Health Inc | COM | 14149Y108 | 972 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | |||
Carrier Global Corp | COM | 14448C104 | 296 | 5,357 | SH | SOLE | 5,326 | 0 | 31 | |||
Caterpillar Inc | COM | 149123101 | 3,538 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | |||
Celsius HLDGS Inc | COM NEW | 15118V207 | 5,702 | 33,231 | SH | SOLE | 33,231 | 0 | 0 | |||
Centene Corp | COM | 15135B101 | 557 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | |||
Chas.RVR.Labs.Intl. | COM | 159864107 | 902 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
Chemed | COM | 16359R103 | 1,299 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
Cheniere Energy Inc Com New | COM NEW | 16411R208 | 3,124 | 18,826 | SH | SOLE | 18,826 | 0 | 0 | |||
Chevron Corporation | COM | 166764100 | 11,870 | 70,395 | SH | SOLE | 70,350 | 0 | 45 | |||
Chubb LTD F | COM | H1467J104 | 351 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | |||
Church & Dwight Co. | COM | 171340102 | 925 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
Cincinnati Financial CP | COM | 172062101 | 969 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | |||
Cisco Systems Inc | COM | 17275R102 | 3,713 | 69,072 | SH | SOLE | 69,002 | 0 | 70 | |||
Clorox Company | COM | 189054109 | 1,467 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | |||
Cme Group | COM | 12572Q105 | 4,419 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | |||
Coca Cola Company | COM | 191216100 | 3,924 | 69,530 | SH | SOLE | 69,530 | 0 | 0 | |||
Colgate-Palmolive Co | COM | 194162103 | 4,161 | 58,516 | SH | SOLE | 58,516 | 0 | 0 | |||
Columbia Em Core Ex-China ETF | EM CORE EX ETF | 19762B202 | 1,614 | 58,863 | SH | SOLE | 58,688 | 0 | 175 | |||
Comcast Corp New CL A | CL A | 20030N101 | 1,090 | 24,572 | SH | SOLE | 24,572 | 0 | 0 | |||
Computer Programs & SYS | COM | 205306103 | 276 | 17,314 | SH | SOLE | 17,314 | 0 | 0 | |||
Conagra Foods Inc | COM | 205887102 | 209 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | |||
Conocophillips | COM | 20825C104 | 1,057 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | |||
Consolidated Edison Inc | COM | 209115104 | 1,181 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | |||
Corning Inc | COM | 219350105 | 345 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | |||
Corteva Inc | COM | 22052L104 | 2,670 | 52,194 | SH | SOLE | 52,194 | 0 | 0 | |||
Costco WHSL Corp New | COM | 22160K105 | 1,080 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | |||
Crispr Therapeutics F | NAMEN AKT | H17182108 | 277 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
D R Horton Co | COM | 23331A109 | 244 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | |||
D R S Technologies Inc | COM | 52661A108 | 234 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
Danaher Corp Del | COM | 235851102 | 2,042 | 8,231 | SH | SOLE | 8,156 | 0 | 75 | |||
Darden Restaurants Inc | COM | 237194105 | 370 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | |||
Deere & Co | COM | 244199105 | 4,763 | 12,577 | SH | SOLE | 12,577 | 0 | 0 | |||
Devon Energy CP New | COM | 25179M103 | 3,190 | 66,882 | SH | SOLE | 66,882 | 0 | 0 | |||
Dimensional US Marketwide Value ETF | US MKTWIDE VALU | 25434V724 | 230 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | |||
Disney Walt Co | COM DISNEY | 254687106 | 3,824 | 47,185 | SH | SOLE | 47,083 | 0 | 102 | |||
Dominion Energy, Inc. | COM | 25746U109 | 376 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | |||
Donaldson Co. | COM | 257651109 | 775 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
Dow Inc Com | COM | 260557103 | 760 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | |||
Duke Energy Corp New | COM NEW | 26441C204 | 3,840 | 43,504 | SH | SOLE | 43,504 | 0 | 0 | |||
DuPont De Nemours Inc | COM | 26614N102 | 779 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | |||
Eaton Corp PLC F | SHS | G29183103 | 1,183 | 5,549 | SH | SOLE | 5,347 | 0 | 202 | |||
eBay Inc | COM | 278642103 | 251 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | |||
Ecolab Inc | COM | 278865100 | 414 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | |||
Edwards Lifesciences CP | COM | 28176E108 | 647 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | |||
Elevance Health Inc | COM | 036752103 | 1,325 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | |||
Emerson Electric Co | COM | 291011104 | 4,104 | 42,497 | SH | SOLE | 42,497 | 0 | 0 | |||
Enbridge Inc F | COM | 29250N105 | 812 | 24,215 | SH | SOLE | 24,215 | 0 | 0 | |||
Enphase Energy Inc | COM | 29355A107 | 721 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
Enterprise Prd Prtnrs LP | COM | 293792107 | 1,925 | 70,339 | SH | SOLE | 70,339 | 0 | 0 | |||
Evergy Inc | COM | 30034W106 | 202 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | |||
Expeditor Intl.Of Wash. | COM | 302130109 | 930 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | |||
Extra Space Storage Inc | COM | 30225T102 | 274 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | |||
Exxon Mobil Corporation | COM | 30231G102 | 7,423 | 63,132 | SH | SOLE | 63,132 | 0 | 0 | |||
Fastenal Co | COM | 311900104 | 1,153 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | |||
Fedex Corporation | COM | 31428X106 | 1,094 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | |||
First Bancshares MS Com | COM | 318916103 | 343 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | |||
Fiserv Inc | COM | 337738108 | 276 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | |||
Flexshar STX Global Broad Inf ETF IV | STOXX GLOBR INF | 33939L795 | 257 | 5,316 | SH | SOLE | 5,187 | 0 | 129 | |||
Franklin FTSE Japan ETF | FTSE JAPAN ETF | 35473P744 | 893 | 33,756 | SH | SOLE | 33,756 | 0 | 0 | |||
Franklin US MD CP Multifct Index ETF | US MID CP MLTFCT | 35473P884 | 1,234 | 28,715 | SH | SOLE | 28,715 | 0 | 0 | |||
Freeport- Mcmoran Inc | CL B | 35671D857 | 2,531 | 67,872 | SH | SOLE | 67,872 | 0 | 0 | |||
Gallagher Arthur J & Co | COM | 363576109 | 1,987 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | |||
Gamida Cell LTD F | SHS | M47364100 | 242 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | |||
GE Healthcare Technologi | COMMON STOCK | 36266G107 | 1,655 | 24,319 | SH | SOLE | 24,319 | 0 | 0 | |||
General Dynamics Corp | COM | 369550108 | 2,055 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | |||
General Electric Co | COM NEW | 369604301 | 229 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | |||
General Mills Inc | COM | 370334104 | 2,227 | 34,808 | SH | SOLE | 34,808 | 0 | 0 | |||
Genuine Parts Co | COM | 372460105 | 458 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | |||
Gildan Activewear Inc F | COM | 375916103 | 280 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Gilead Sciences Inc | COM | 375558103 | 293 | 3,913 | SH | SOLE | 3,883 | 0 | 30 | |||
GLDMN Sach ActiveBeta Emrg MKT Eqy ETF | ACTIVEBETA EME | 381430206 | 264 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | |||
Global Payments Inc | COM | 37940X102 | 9,926 | 86,020 | SH | SOLE | 86,020 | 0 | 0 | |||
Global X MLP & Energy Infrastructure ETF | GLB X MLP ENRG I | 37954Y293 | 891 | 21,011 | SH | SOLE | 21,011 | 0 | 0 | |||
Globe Life Inc | COM | 37959E102 | 10,065 | 92,573 | SH | SOLE | 92,573 | 0 | 0 | |||
Goldman Sachs Actvbeta US LRG ETF | EQUITY ETF | 381430503 | 251 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | |||
Goldman Sachs Actvbt Intereqy ETF | ACTIVEBETA INT | 381430107 | 992 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | |||
Goldman Sachs Group Inc | COM | 38141G104 | 283 | 874 | SH | SOLE | 874 | 0 | 0 | |||
Goldman Sachs Trsryaccs 1 YR ETF | TREASURYACCESS | 381430529 | 2,000 | 19,979 | SH | SOLE | 19,979 | 0 | 0 | |||
Goldman SCHS JST US LRG CP Eq ETF IV | JUST US LRG CP | 381430396 | 7,095 | 116,545 | SH | SOLE | 116,545 | 0 | 0 | |||
Graco | COM | 384109104 | 1,057 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
Hasbro Inc | COM | 418056107 | 386 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | |||
Hershey Company | COM | 427866108 | 1,968 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | |||
Home Depot Inc | COM | 437076102 | 13,210 | 43,717 | SH | SOLE | 43,717 | 0 | 0 | |||
Honeywell International | COM | 438516106 | 7,753 | 41,966 | SH | SOLE | 41,916 | 0 | 50 | |||
Horizon Therapeutics P F | SHS | G46188101 | 347 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
Illinois Tool Works Inc | COM | 452308109 | 2,570 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | |||
Ingersoll Rand Inc | COM | 45687V106 | 648 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 1,973 | 55,490 | SH | SOLE | 55,343 | 0 | 147 | |||
Intercontinental Exchange | COM | 45866F104 | 3,144 | 28,574 | SH | SOLE | 28,574 | 0 | 0 | |||
International Paper Co | COM | 460146103 | 525 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | |||
Intl Business Machines | COM | 459200101 | 1,762 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 440 | 861 | SH | SOLE | 831 | 0 | 30 | |||
Intuitive Surgical New | COM NEW | 46120E602 | 849 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | |||
Invesco Bletshs 2024 MNPL BND ETF | BULSHS 2024 MUNI | 46138J536 | 371 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | |||
Invesco Bletshs 2025 MNPL BND ETF | BULSHS 2025 MUNI | 46138J528 | 284 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | |||
Invesco Bulletshares 2023 Corporate Bond ETF | BULSHS 2023 CB | 46138J866 | 1,015 | 47,796 | SH | SOLE | 47,796 | 0 | 0 | |||
Invesco Bulletshares 2023 High Yield | BULSHS 2023 HY | 46138J858 | 380 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | |||
Invesco Bulletshares 2024 Corporate Bond ETF | BULSHS 2024 CB | 46138J841 | 2,662 | 128,809 | SH | SOLE | 128,409 | 0 | 400 | |||
Invesco Bulletshares 2024 High Yield | BULSHS 2024 HY | 46138J833 | 635 | 28,245 | SH | SOLE | 27,695 | 0 | 550 | |||
Invesco Bulletshares 2025 Corporate Bond ETF | BULSHS 2025 CB | 46138J825 | 2,134 | 106,137 | SH | SOLE | 105,737 | 0 | 400 | |||
Invesco Bulletshares 2026 Corporate Bond ETF | BULSHS 2026 CB | 46138J791 | 1,926 | 102,544 | SH | SOLE | 102,104 | 0 | 440 | |||
Invesco Bulletshares 2027 Corporate Bond ETF | BULSHS 2027 CB | 46138J783 | 1,334 | 71,180 | SH | SOLE | 71,180 | 0 | 0 | |||
Invesco DB Agriculture Fund | AGRICULTURE FD | 46140H106 | 657 | 30,690 | SH | SOLE | 30,690 | 0 | 0 | |||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 3,870 | 10,785 | SH | SOLE | 10,774 | 0 | 11 | |||
Invesco Russell 2000 Dynamic Multifactor ETF | RUSL 2000 DYNM | 46138J593 | 202 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | |||
Invesco S And P 500 Garp ETF | S&P 500 GARP ETF | 46137V431 | 650 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | |||
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 3,097 | 21,857 | SH | SOLE | 21,857 | 0 | 0 | |||
Invesco S&P 500 Quality ETF | S&P500 QUALITY | 46137V241 | 519 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | |||
Invsc SP Midcap 400 Equal Weight ETF | S&P MDCP400 EQ | 46137V225 | 873 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
iShares 0 To 3 MNTH Treasury BND ETF | 0-3 MNTH TREASRY | 46436E718 | 3,722 | 36,976 | SH | SOLE | 36,976 | 0 | 0 | |||
iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 | 2,665 | 27,497 | SH | SOLE | 27,497 | 0 | 0 | |||
iShares 1-3 Year Treasury Bond ETF | 1-3 YR TR BD ETF | 464287457 | 6,845 | 84,537 | SH | SOLE | 84,537 | 0 | 0 | |||
iShares 1-5 Investment Grade Corp ETF | 1-3 YR CR BD ETF | 464288646 | 5,952 | 119,447 | SH | SOLE | 119,447 | 0 | 0 | |||
iShares 3-7 YR TR BD ETF | 3 7 YR TREAS BD | 464288661 | 9,077 | 80,210 | SH | SOLE | 80,177 | 0 | 33 | |||
iShares CMBS ETF | CMBS ETF | 46429B366 | 264 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | |||
iShares Core 1 5 Year Usd Bond ETF | CORE 1 5 YR USD | 46432F859 | 414 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | |||
iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 1,169 | 23,420 | SH | SOLE | 23,420 | 0 | 0 | |||
iShares Core High Dividend ETF | CORE HIGH DV ETF | 46429B663 | 715 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | |||
iShares Core MSCI | CORE MSCI EMKT | 46434G103 | 1,989 | 41,799 | SH | SOLE | 41,799 | 0 | 0 | |||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 2,208 | 34,319 | SH | SOLE | 34,319 | 0 | 0 | |||
iShares Core MSCI Intrl DVLP MKT ETF | CORE MSCI INTL | 46435G326 | 1,799 | 30,870 | SH | SOLE | 30,870 | 0 | 0 | |||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 8,494 | 19,690 | SH | SOLE | 19,690 | 0 | 0 | |||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 14,051 | 56,092 | SH | SOLE | 56,092 | 0 | 0 | |||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 4,845 | 51,117 | SH | SOLE | 51,117 | 0 | 0 | |||
iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 2,004 | 21,306 | SH | SOLE | 21,306 | 0 | 0 | |||
iShares Core US Growth ETF | CORE S&P US ETF | 464287671 | 410 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | |||
iShares Dow Jones U.S. ETF | DOW JONES US ETF | 464287846 | 296 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | |||
iShares Emerging Markets Local Cur ETF | JP MORGAN EM ETF | 464286517 | 228 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | |||
iShares Floating Rate Bond ETF | FLTG RATE BD ETF | 46429B655 | 1,617 | 31,772 | SH | SOLE | 31,772 | 0 | 0 | |||
iShares Gold Trust | ISHARES NEW | 464285204 | 7,231 | 206,660 | SH | SOLE | 206,660 | 0 | 0 | |||
iShares Ibnd 2023 TRM HGH YLD ETF | IBONDS 23 TRM HG | 46435U150 | 235 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | |||
iShares Ibond Dec 2023 Muni ETF | IBONDS DEC2023 | 46435G318 | 8,331 | 326,389 | SH | SOLE | 326,389 | 0 | 0 | |||
iShares Ibond Dec 2024 Muni ETF | IBONDS DEC | 46435U697 | 9,030 | 351,515 | SH | SOLE | 351,515 | 0 | 0 | |||
iShares Ibond Dec 2025 Muni ETF | IBONDS DEC 25 | 46435U432 | 7,687 | 294,735 | SH | SOLE | 294,735 | 0 | 0 | |||
iShares Ibond Dec 2026 Muni ETF | IBONDS DEC 26 | 46435U259 | 4,485 | 180,794 | SH | SOLE | 180,794 | 0 | 0 | |||
iShares Ibonds 2023 Treasury ETF | IBONDS 23 TRM TS | 46436E882 | 4,415 | 177,897 | SH | SOLE | 177,897 | 0 | 0 | |||
iShares Ibonds 2024 Treasury ETF | IBONDS 24 TRM TS | 46436E874 | 3,881 | 162,805 | SH | SOLE | 162,575 | 0 | 230 | |||
iShares Ibonds 2025 Treasury ETF | IBONDS 25 TRM TS | 46436E866 | 2,053 | 88,938 | SH | SOLE | 88,938 | 0 | 0 | |||
iShares Ibonds 2026 Treasury ETF | IBONDS 26 TRM TS | 46436E858 | 651 | 28,979 | SH | SOLE | 28,979 | 0 | 0 | |||
iShares Ibonds Dec 2023 Term ETF | IBONDS DEC23 ETF | 46434VAX8 | 9,985 | 393,714 | SH | SOLE | 393,035 | 0 | 679 | |||
iShares Ibonds Dec 2024 TRM ETF | IBONDS DEC24 ETF | 46434VBG4 | 12,222 | 494,206 | SH | SOLE | 493,644 | 0 | 562 | |||
iShares Ibonds Dec 2027 Term Corporate ETF | IBONDS 27 ETF | 46435UAA9 | 911 | 39,350 | SH | SOLE | 39,350 | 0 | 0 | |||
iShares International Sel DIV ETF | INTL SEL DIV ETF | 464288448 | 658 | 25,386 | SH | SOLE | 25,386 | 0 | 0 | |||
iShares Interntinl Aggrgt BND ETF | CORE INTL AGGR | 46435G672 | 1,626 | 33,324 | SH | SOLE | 33,324 | 0 | 0 | |||
iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 | 233 | 7,597 | SH | SOLE | 7,430 | 0 | 167 | |||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 360 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | |||
iShares MSCI Frontier 100 ETF | MSCI FRNTR100ETF | 464286145 | 263 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | |||
iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 46435G334 | 693 | 21,905 | SH | SOLE | 21,575 | 0 | 330 | |||
iShares Natl Amt-Free Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 273 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | |||
iShares North American Natural Resources ETF | NA NAT RES | 464287374 | 592 | 14,129 | SH | SOLE | 13,955 | 0 | 174 | |||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 2,412 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | |||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 449 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | |||
iShares Russell Growth | RUS MD CP GR ETF | 464287481 | 572 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | |||
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 784 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | |||
iShares Russell Top 200 ETF | RUS TOP 200 ETF | 464289446 | 2,971 | 28,630 | SH | SOLE | 28,630 | 0 | 0 | |||
iShares Russell Top 200 Growth ETF | RUS TP200 GR ETF | 464289438 | 632 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | |||
iShares Select Dividend | SELECT DIVID ETF | 464287168 | 393 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
iShares Short Treasury Bond ETF | SHORT TREAS BD | 464288679 | 792 | 7,168 | SH | SOLE | 6,568 | 0 | 600 | |||
iShares Silver Trust | ISHARES | 46428Q109 | 1,789 | 87,971 | SH | SOLE | 87,804 | 0 | 167 | |||
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 266 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | |||
iShares Total Usd Bond Market ETF | CORE TOTAL USD | 46434V613 | 1,373 | 31,412 | SH | SOLE | 31,412 | 0 | 0 | |||
iShares TR Barclys 7-10 YR | 7-10 YR TRSY BD | 464287440 | 1,899 | 20,729 | SH | SOLE | 20,729 | 0 | 0 | |||
iShares TR Barclys MBS BD | MBS ETF | 464288588 | 2,773 | 31,223 | SH | SOLE | 31,223 | 0 | 0 | |||
iShares TR Real Estate | U.S. REAL ES ETF | 464287739 | 379 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | |||
iShares TR Russell 1000 | RUS 1000 ETF | 464287622 | 944 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
iShares TR Russell 2000 | RUSSELL 2000 ETF | 464287655 | 2,208 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | |||
iShares TR S&P 100 ETF | S&P 100 ETF | 464287101 | 210 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | |||
iShares Trust Technology | U.S. TECH ETF | 464287721 | 272 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | |||
iShares U.S. Treasury Bond ETF | US TREAS BD ETF | 46429B267 | 1,717 | 77,897 | SH | SOLE | 77,897 | 0 | 0 | |||
Ishars Edg MSCI USA QLTY FCTR ETF | MSCI USA QLT FCT | 46432F339 | 782 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | |||
Ishr Ibnd Dec 2025 TRM ETF | IBONDS DEC25 ETF | 46434VBD1 | 6,532 | 268,040 | SH | SOLE | 268,040 | 0 | 0 | |||
Ishrs Ibnds Dec 2026 TRM Corp ETF | IBONDS DEC2026 | 46435GAA0 | 2,099 | 89,932 | SH | SOLE | 89,932 | 0 | 0 | |||
Jacobs Solutions Inc | COM | 46982L108 | 1,157 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 6,227 | 39,984 | SH | SOLE | 39,922 | 0 | 62 | |||
JP Morgan Alerian MLP | ALERIAN ML ETN | 46625H365 | 225 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 12,778 | 88,112 | SH | SOLE | 88,036 | 0 | 76 | |||
Kimberly-Clark Corp | COM | 494368103 | 554 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | |||
Kla-Tencor Corp Com | COM | 482480100 | 221 | 481 | SH | SOLE | 481 | 0 | 0 | |||
Kroger Co Com | COM | 501044101 | 1,109 | 24,789 | SH | SOLE | 24,789 | 0 | 0 | |||
L3harris Technologies Inc | COM | 502431109 | 1,021 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | |||
Lab CP Of Amer HLDG New | COM NEW | 50540R409 | 1,157 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | |||
Lam Research | COM | 512807108 | 1,070 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | |||
Lilly Eli & Company | COM | 532457108 | 2,981 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | |||
Lincoln National Corp | COM | 534187109 | 244 | 9,873 | SH | SOLE | 9,873 | 0 | 0 | |||
Linde PLC SHS | SHS | G54950103 | 1,434 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | |||
Liveperson Inc | COM | 538146101 | 175 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
Lockheed Martin Corp | COM | 539830109 | 9,914 | 24,243 | SH | SOLE | 24,243 | 0 | 0 | |||
Lowes Companies Inc | COM | 548661107 | 4,532 | 21,807 | SH | SOLE | 21,641 | 0 | 166 | |||
Marathon Oil Corp | COM | 565849106 | 679 | 25,368 | SH | SOLE | 25,368 | 0 | 0 | |||
Marathon Pete Corp | COM | 56585A102 | 3,544 | 23,416 | SH | SOLE | 23,416 | 0 | 0 | |||
Markel Corp | COM | 570535104 | 286 | 194 | SH | SOLE | 194 | 0 | 0 | |||
Marsh & MC Lennan Co Inc | COM | 571748102 | 601 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | |||
Martin Mrta.Mats. | COM | 573284106 | 1,580 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
Mastec Inc | COM | 576323109 | 1,536 | 21,345 | SH | SOLE | 21,345 | 0 | 0 | |||
Mastercard Inc | CL A | 57636Q104 | 4,589 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | |||
MC Cormick & Co Inc N-VT | COM NON VTG | 579780206 | 397 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | |||
MC Donalds Corp | COM | 580135101 | 9,813 | 37,250 | SH | SOLE | 37,222 | 0 | 28 | |||
Mckesson Corporation | COM | 58155Q103 | 206 | 473 | SH | SOLE | 434 | 0 | 39 | |||
Medtronic PLC F | SHS | G5960L103 | 417 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | |||
Merck & Co Inc New | COM | 58933Y105 | 4,457 | 42,986 | SH | SOLE | 42,916 | 0 | 70 | |||
Meta Platforms, Inc. | CL A | 30303M102 | 1,473 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | |||
Metlife Inc | COM | 59156R108 | 381 | 6,051 | SH | SOLE | 5,990 | 0 | 61 | |||
Microchip Tech. | COM | 595017104 | 926 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 26,816 | 84,929 | SH | SOLE | 84,929 | 0 | 0 | |||
Mid-Amer Apt CMNTYS Com | COM | 59522J103 | 16,800 | 130,588 | SH | SOLE | 130,588 | 0 | 0 | |||
Molson Coors Brewing CL B | CL B | 60871R209 | 422 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | |||
Mondelez Intl Inc CL A | CL A | 609207105 | 727 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | |||
Morgan Stanley | COM NEW | 617446448 | 1,739 | 21,292 | SH | SOLE | 21,292 | 0 | 0 | |||
Mosaic Co New | COM | 61945C103 | 344 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | |||
Motorola Solutions Inc | COM NEW | 620076307 | 240 | 879 | SH | SOLE | 879 | 0 | 0 | |||
MSC Indl.Direct 'a' | CL A | 553530106 | 501 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
Nasdaq OMX Group | COM | 631103108 | 1,230 | 25,320 | SH | SOLE | 25,320 | 0 | 0 | |||
National Insts. | COM | 636518102 | 715 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
Nextera Energy Inc | COM | 65339F101 | 1,007 | 17,573 | SH | SOLE | 17,277 | 0 | 296 | |||
Nike Inc Class B | CL B | 654106103 | 4,088 | 42,589 | SH | SOLE | 42,589 | 0 | 0 | |||
Norfolk Southern Corp | COM | 655844108 | 1,542 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | |||
Northern Oil And Gas | COM | 665531307 | 406 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Nucor Corp | COM | 670346105 | 1,421 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | |||
Nvent Electric PLC F | SHS | G6700G107 | 223 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
Nvidia Corp Com | COM | 67066G104 | 54,494 | 125,276 | SH | SOLE | 125,276 | 0 | 0 | |||
NVR Inc Com | COM | 62944T105 | 900 | 151 | SH | SOLE | 151 | 0 | 0 | |||
Occidental Pete Corp | COM | 674599105 | 374 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | |||
Old Republic Intl Corp | COM | 680223104 | 1,880 | 69,793 | SH | SOLE | 69,793 | 0 | 0 | |||
On Semiconductor Co | COM | 682189105 | 1,431 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
Oneok Inc New | COM | 682680103 | 8,371 | 131,972 | SH | SOLE | 131,972 | 0 | 0 | |||
Oracle Corporation | COM | 68389X105 | 2,696 | 25,454 | SH | SOLE | 25,329 | 0 | 125 | |||
Ovintiv Inc | COM | 69047Q102 | 607 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | |||
P P G Industries Inc | COM | 693506107 | 279 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | |||
Pacer Lunt Large Cap Alter ETF | LUNT LRG CP ALTR | 69374H717 | 475 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | |||
Pacer Lunt LRG Cap Multi Factr ETF | LUNT LRGCP MULTI | 69374H816 | 669 | 18,134 | SH | SOLE | 18,134 | 0 | 0 | |||
Pacer US Cash Cows 100 ETF | US CASH COWS 100 | 69374H881 | 1,071 | 21,661 | SH | SOLE | 21,661 | 0 | 0 | |||
Pacer US Small Cap Cash Cows 100 ETF | PACER US SMALL | 69374H857 | 838 | 20,102 | SH | SOLE | 20,102 | 0 | 0 | |||
Pack.Corp.Of Am. | COM | 695156109 | 1,277 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | |||
Palantir Technologies In Class A | CL A | 69608A108 | 538 | 33,644 | SH | SOLE | 33,644 | 0 | 0 | |||
Parker Hannifin Corp Com | COM | 701094104 | 1,339 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | |||
Paychex Inc | COM | 704326107 | 383 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | |||
Paypal Holdings Inco | COM | 70450Y103 | 492 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | |||
PBF Energy Inc | CL A | 69318G106 | 509 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
Pentair PLC F | SHS | G7S00T104 | 207 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
Penumbra Inc | COM | 70975L107 | 1,052 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | |||
Pepsico Incorporated | COM | 713448108 | 3,283 | 19,377 | SH | SOLE | 19,322 | 0 | 55 | |||
Pfizer Incorporated | COM | 717081103 | 2,730 | 82,314 | SH | SOLE | 82,314 | 0 | 0 | |||
Philip Morris Intl Inc | COM | 718172109 | 950 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 6,270 | 52,184 | SH | SOLE | 52,145 | 0 | 39 | |||
PIMCO Dynamic Income Opp | COM BEN SHS | 69355M107 | 1,488 | 123,895 | SH | SOLE | 123,895 | 0 | 0 | |||
PIMCO Exch Traded Fund | ENHAN SHRT MA AC | 72201R833 | 6,045 | 60,366 | SH | SOLE | 60,216 | 0 | 150 | |||
PNC Finl Services GP Inc | COM | 693475105 | 294 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | |||
Proassurance Corporation | COM | 74267C106 | 216 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | |||
Procter & Gamble | COM | 742718109 | 7,538 | 51,678 | SH | SOLE | 51,623 | 0 | 55 | |||
ProShares Large Cap Core Plus | PSHS LC COR PLUS | 74347R248 | 1,232 | 25,246 | SH | SOLE | 24,046 | 0 | 1,200 | |||
Pub SVC Ent Group Inc | COM | 744573106 | 358 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | |||
Qualcomm Inc | COM | 747525103 | 2,168 | 19,521 | SH | SOLE | 19,457 | 0 | 64 | |||
Quanta Services Inc | COM | 74762E102 | 1,724 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | |||
Quest Diagnostic Inc | COM | 74834L100 | 502 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | |||
Rayonier Inc | COM | 754907103 | 1,081 | 37,989 | SH | SOLE | 37,989 | 0 | 0 | |||
Regions Financial Corp | COM | 7591EP100 | 4,183 | 239,874 | SH | SOLE | 239,874 | 0 | 0 | |||
Resmed Inc | COM | 761152107 | 399 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
Rithm Capital Corp | COM NEW | 64828T201 | 251 | 26,264 | SH | SOLE | 26,264 | 0 | 0 | |||
Rockwell Automation Inc | COM | 773903109 | 415 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
RPM International Inc | COM | 749685103 | 1,132 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | |||
S & P Global Inc | COM | 78409V104 | 466 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | |||
SCH US Agg BND ETF | US AGGREGATE B | 808524839 | 10,187 | 230,310 | SH | SOLE | 228,980 | 0 | 1,330 | |||
SCH US DIV Equity ETF | US DIVIDEND EQ | 808524797 | 13,990 | 197,710 | SH | SOLE | 197,565 | 0 | 145 | |||
Schein Henry Inc | COM | 806407102 | 820 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | |||
SCHW Emg MKT Eq ETF | EMRG MKTEQ ETF | 808524706 | 2,977 | 124,363 | SH | SOLE | 124,100 | 0 | 263 | |||
SCHW Intl Eq ETF | INTL EQTY ETF | 808524805 | 20,380 | 600,108 | SH | SOLE | 598,433 | 0 | 1,675 | |||
SCHW US Scap ETF | US SML CAP ETF | 808524607 | 2,868 | 69,240 | SH | SOLE | 69,240 | 0 | 0 | |||
Schwab 1000 Index ETF | 1000 INDEX ETF | 808524722 | 413 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | |||
Schwab Funda Emg MKTS Large Com ETF | SCHWB FDT EMK LG | 808524730 | 988 | 37,679 | SH | SOLE | 37,679 | 0 | 0 | |||
Schwab Fundamental Inl Large Com ETF | SCHWB FDT INT LG | 808524755 | 21,087 | 665,837 | SH | SOLE | 662,832 | 0 | 3,005 | |||
Schwab Fundamental US Large Co ETF | SCHWAB FDT US LG | 808524771 | 4,445 | 79,410 | SH | SOLE | 79,410 | 0 | 0 | |||
Schwab Fundamental US Small Com ETF | SCHWAB FDT US SC | 808524763 | 1,243 | 25,627 | SH | SOLE | 25,627 | 0 | 0 | |||
Schwab Short U.S. Treasury ETF | SHT TM US TRES | 808524862 | 17,627 | 368,072 | SH | SOLE | 367,600 | 0 | 472 | |||
Schwab Strategic TR Intrm TRM Tres | INT-TRM U.S TRES | 808524854 | 394 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | |||
Schwab US Broad Mkt ETF | US BRD MKT ETF | 808524102 | 4,558 | 91,434 | SH | SOLE | 90,526 | 0 | 908 | |||
Schwab US Large Cap | US LCAP GR ETF | 808524300 | 913 | 12,558 | SH | SOLE | 12,298 | 0 | 260 | |||
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 12,530 | 247,624 | SH | SOLE | 247,124 | 0 | 500 | |||
Schwab US Large Cap Value | US LCAP VA ETF | 808524409 | 3,832 | 59,452 | SH | SOLE | 59,452 | 0 | 0 | |||
Schwab US Mid Cap ETF | US MID-CAP ETF | 808524508 | 11,066 | 163,504 | SH | SOLE | 162,881 | 0 | 623 | |||
Seagen Inc | COM | 81181C104 | 424 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Sector SPDR Engy Select | SBI INT-ENERGY | 81369Y506 | 289 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI INT-TECH | TECHNOLOGY | 81369Y803 | 408 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | |||
Service Corp Intl | COM | 817565104 | 858 | 15,024 | SH | SOLE | 15,024 | 0 | 0 | |||
Servisfirst Bancshares Com | COM | 81768T108 | 5,391 | 102,787 | SH | SOLE | 102,787 | 0 | 0 | |||
Shell PLC | SPON ADS | 780259305 | 2,044 | 31,749 | SH | SOLE | 31,749 | 0 | 0 | |||
Sherwin Williams Co | COM | 824348106 | 259 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | |||
Skyworks Solutions Inc Com | COM | 83088M102 | 1,989 | 20,175 | SH | SOLE | 20,175 | 0 | 0 | |||
Smartfinancial Inc | COM NEW | 83190L208 | 224 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
Snap-On | COM | 833034101 | 405 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | |||
SPDR Nuveen Barclays Short Term Muni ETF | NUVEEN BLMBRG SR | 78468R739 | 911 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | |||
SPDR EM Local Currency Bond ETF | BLOMBRG BRC EMRG | 78464A391 | 1,127 | 56,819 | SH | SOLE | 56,659 | 0 | 160 | |||
SPDR Gold Trust | GOLD SHS | 78463V107 | 383 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | |||
SPDR Index Shares Emerg Markt ETF IV | PORTFOLIO EMG MK | 78463X509 | 866 | 25,787 | SH | SOLE | 25,787 | 0 | 0 | |||
SPDR Russell 1000 Yield Focus ETF | RUSSELL YIELD | 78468R770 | 1,390 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
SPDR S&P 500 ETF TST. | TR UNIT | 78462F103 | 14,536 | 33,878 | SH | SOLE | 33,878 | 0 | 0 | |||
SPDR S&P Midcap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 3,222 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | |||
SPDR Short Term Intl Treasury Bond ETF | BLOMBERG BRC INT | 78464A334 | 288 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | |||
Sprott Physical Gold Trust | UNIT | 85207H104 | 2,263 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | |||
Sprott Physical Silver Trust | TR UNIT | 85207K107 | 1,061 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
Starbucks Corp | COM | 855244109 | 284 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | |||
Steel Dynamics | COM | 858119100 | 3,662 | 34,020 | SH | SOLE | 34,020 | 0 | 0 | |||
Synovus Financial CP New | COM NEW | 87161C501 | 2,492 | 88,417 | SH | SOLE | 88,417 | 0 | 0 | |||
Sysco Corporation | COM | 871829107 | 317 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | |||
T Rowe Price Group Inc | COM | 74144T108 | 335 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | |||
Targa Resources Corp | COM | 87612G101 | 200 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | |||
Target Corporation | COM | 87612E106 | 402 | 3,636 | SH | SOLE | 3,570 | 0 | 66 | |||
Te Connectivity LTD F | REG SHS | H84989104 | 2,446 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
Teleflex | COM | 879369106 | 776 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | |||
Tesla Motors Inc | COM | 88160R101 | 2,031 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | |||
Texas Instruments Inc | COM | 882508104 | 4,911 | 30,887 | SH | SOLE | 30,787 | 0 | 100 | |||
The Charles Schwab Corp | COM | 808513105 | 1,116 | 20,333 | SH | SOLE | 20,333 | 0 | 0 | |||
The Southern Company | COM | 842587107 | 10,961 | 169,367 | SH | SOLE | 169,367 | 0 | 0 | |||
Thermo Fisher Scientific | COM | 883556102 | 3,116 | 6,152 | SH | SOLE | 6,119 | 0 | 33 | |||
Toronto Dominion Bank F | COM NEW | 891160509 | 203 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | |||
Tractor Supply Company | COM | 892356106 | 490 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | |||
Trane Technologies PLC | SHS | G8994E103 | 2,157 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | |||
Travelers Companies Inc | COM | 89417E109 | 375 | 2,296 | SH | SOLE | 2,226 | 0 | 70 | |||
Truist Financial Corporation | COM | 89832Q109 | 751 | 26,252 | SH | SOLE | 26,252 | 0 | 0 | |||
U S Bancorp Del New | COM NEW | 902973304 | 670 | 19,973 | SH | SOLE | 19,973 | 0 | 0 | |||
Uber Technologies Inc | COM | 90353T100 | 246 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | |||
Unilever PLC ADR New F | SPON ADR NEW | 904767704 | 575 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 1,600 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | |||
United Parcel Service B | CL B | 911312106 | 328 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | |||
Unitedhealth Group Inc | COM | 91324P102 | 11,280 | 22,373 | SH | SOLE | 22,373 | 0 | 0 | |||
Valero Energy Corp New | COM | 91913Y100 | 483 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | |||
Valvoline Inc | COM | 92047W101 | 298 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | |||
Vaneck Vectors ETF TR Agribusiness ETF | AGRIBUSINESS ETF | 92189F700 | 1,449 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | |||
Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 | 1,586 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | |||
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 757 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | |||
Vanguard DIV Appreciation ETF | DIV APP ETF | 921908844 | 9,612 | 61,554 | SH | SOLE | 61,372 | 0 | 182 | |||
Vanguard Energy ETF | ENERGY ETF | 92204A306 | 597 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | |||
Vanguard Extended MKT. ETF | EXTEND MKT ETF | 922908652 | 2,066 | 14,367 | SH | SOLE | 14,289 | 0 | 78 | |||
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 554 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | |||
Vanguard FTSE All World ex US ETF | ALLWRLD EX US | 922042775 | 2,086 | 40,207 | SH | SOLE | 40,207 | 0 | 0 | |||
Vanguard FTSE Developed ETF | FTSE DEV MKT ETF | 921943858 | 22,386 | 512,031 | SH | SOLE | 510,673 | 0 | 1,358 | |||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 7,620 | 194,343 | SH | SOLE | 193,432 | 0 | 911 | |||
Vanguard Growth | GROWTH ETF | 922908736 | 3,171 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | |||
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 848 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | |||
Vanguard High Dividend Yield | HIGH DIV YLD | 921946406 | 2,164 | 20,949 | SH | SOLE | 20,949 | 0 | 0 | |||
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 458 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | |||
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 6,408 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | |||
Vanguard Intermediate Bond ETF | INTERMED TERM | 921937819 | 249 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | |||
Vanguard Intl Divdend | INTL DVD ETF | 921946810 | 7,759 | 108,770 | SH | SOLE | 108,437 | 0 | 333 | |||
Vanguard Intrntnl HGH | INTL HIGH ETF | 921946794 | 228 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | |||
Vanguard Large-Cap Index Fund ETF Shares | LARGE CAP ETF | 922908637 | 20,943 | 107,023 | SH | SOLE | 105,661 | 0 | 1,362 | |||
Vanguard Materials ETF | MATERIALS ETF | 92204A801 | 567 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | |||
Vanguard Mega Cap ETF | MEGA CAP INDEX | 921910873 | 60,324 | 397,205 | SH | SOLE | 396,238 | 0 | 967 | |||
Vanguard Mega Growth ETF | MEGA GRWTH IND | 921910816 | 21,664 | 95,477 | SH | SOLE | 95,256 | 0 | 221 | |||
Vanguard Mega Value ETF | MEGA CAP VAL ETF | 921910840 | 11,829 | 116,657 | SH | SOLE | 115,925 | 0 | 732 | |||
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 32,178 | 154,521 | SH | SOLE | 153,761 | 0 | 760 | |||
Vanguard Mid Cap Value ETF | MCAP VL IDXVIP | 922908512 | 10,784 | 82,344 | SH | SOLE | 82,109 | 0 | 235 | |||
Vanguard Mid Growth ETF | MCAP GR IDXVIP | 922908538 | 3,406 | 17,485 | SH | SOLE | 17,434 | 0 | 51 | |||
Vanguard Mortgage Backed | MORTG-BACK SEC | 92206C771 | 213 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | |||
Vanguard REIT Index ETF | REIT ETF | 922908553 | 1,198 | 15,678 | SH | SOLE | 15,678 | 0 | 0 | |||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 16,824 | 42,679 | SH | SOLE | 42,679 | 0 | 0 | |||
Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 | 10,085 | 134,159 | SH | SOLE | 133,934 | 0 | 225 | |||
Vanguard Short Term Corporate ETF | SHRT TRM CORP BD | 92206C409 | 6,812 | 90,646 | SH | SOLE | 90,646 | 0 | 0 | |||
Vanguard Short Term Government ETF | SHTRM GVT BD ETF | 92206C102 | 1,607 | 27,896 | SH | SOLE | 27,896 | 0 | 0 | |||
Vanguard SHRT Inf Prot Sec Index ETF | STRM INFPROIDX | 922020805 | 208 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | |||
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 19,344 | 102,309 | SH | SOLE | 101,718 | 0 | 591 | |||
Vanguard Small Growth ETF | SML CP GRW ETF | 922908595 | 878 | 4,101 | SH | SOLE | 4,068 | 0 | 33 | |||
Vanguard Small Value ETF | SM CP VAL ETF | 922908611 | 2,293 | 14,376 | SH | SOLE | 14,306 | 0 | 70 | |||
Vanguard Telcom ETF | TELCOMM ETF | 92204A884 | 398 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | |||
Vanguard Total Bond ETF | TOTAL BND MRKT | 921937835 | 11,259 | 161,344 | SH | SOLE | 160,859 | 0 | 485 | |||
Vanguard Total International Bond ETF | INTL BD IDX ETF | 92203J407 | 692 | 14,473 | SH | SOLE | 14,473 | 0 | 0 | |||
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 5,860 | 109,492 | SH | SOLE | 109,492 | 0 | 0 | |||
Vanguard Total US Stock Mkt ETF | TOTAL STK MKT | 922908769 | 4,545 | 21,399 | SH | SOLE | 21,346 | 0 | 53 | |||
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 2,206 | 23,670 | SH | SOLE | 23,670 | 0 | 0 | |||
Vanguard Utilities | UTILITIES ETF | 92204A876 | 582 | 4,522 | SH | SOLE | 4,484 | 0 | 38 | |||
Vanguard Value | VALUE ETF | 922908744 | 1,498 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | |||
Verizon Communications | COM | 92343V104 | 1,393 | 42,987 | SH | SOLE | 42,869 | 0 | 118 | |||
Vertex Energy Inc | COM | 92534K107 | 378 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
Visa Inc CL A | COM CL A | 92826C839 | 11,716 | 50,935 | SH | SOLE | 50,811 | 0 | 124 | |||
Voya Finl Inc | COM | 929089100 | 332 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
Vulcan Materials Company | COM | 929160109 | 11,400 | 56,428 | SH | SOLE | 56,428 | 0 | 0 | |||
W E C Energy Group I | COM | 92939U106 | 2,810 | 34,890 | SH | SOLE | 34,890 | 0 | 0 | |||
W R Berkley | COM | 084423102 | 1,320 | 20,593 | SH | SOLE | 20,593 | 0 | 0 | |||
Wal-Mart Stores Inc | COM | 931142103 | 7,705 | 48,177 | SH | SOLE | 48,120 | 0 | 57 | |||
Waste Connections Inc | COM | 94106B101 | 1,410 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
Waste Management Inc Del | COM | 94106L109 | 5,096 | 33,429 | SH | SOLE | 33,429 | 0 | 0 | |||
Waters Corp | COM | 941848103 | 3,448 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | |||
Wells Fargo & Co New | COM | 949746101 | 1,132 | 27,709 | SH | SOLE | 27,709 | 0 | 0 | |||
Weyerhaeuser Co | COM | 962166104 | 1,369 | 44,661 | SH | SOLE | 44,661 | 0 | 0 | |||
Wheaton Precious Metal F | COM | 962879102 | 3,403 | 83,922 | SH | SOLE | 83,922 | 0 | 0 | |||
Wisdomtree Trust | EMG MKTS SMCAP | 97717W281 | 498 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | |||
Woodward Inc | COM | 980745103 | 621 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
Yum Brands Inc | COM | 988498101 | 755 | 6,041 | SH | SOLE | 6,041 | 0 | 0 |