Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	36,887	$9.403M	9.3%	$241.14	—	RUS 1000 GRW ETF	464287614
SDY	SPDR SER TR	65,155	$8.161M	8.1%	$106.62	—	S&P DIVID ETF	78464A763
USMV	ISHARES TR	63,536	$4.581M	4.6%	$67.89	—	MSCI USA MIN VOL	46429B697
VNLA	JANUS DETROIT STR TR	80,930	$4.06M	4.0%	$50.43	—	HENDRSN SHRT ETF	47103U886
SWAN	AMPLIFY ETF TR	106,718	$3.549M	3.5%	$32.91	—	BLACKSWAN GRWT	032108888
AAPL	APPLE INC	26,704	$3.414M	3.4%	$117.01	+6.9%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	36,336	$2.822M	2.8%	$68.56	—	US MID-CAP ETF	808524508
GMF	SPDR INDEX SHS FDS	20,186	$2.644M	2.6%	$128.22	—	ASIA PACIF ETF	78463X301
MSFT	MICROSOFT CORP	10,442	$2.587M	2.6%	$206.04	+8.2%	COM	594918104
IJR	ISHARES TR	20,835	$2.319M	2.3%	$92.49	—	CORE S&P SCP ETF	464287804
FPE	FIRST TR EXCH TRADED FD III	107,900	$2.2M	2.2%	$20.21	—	PFD SECS INC ETF	33739E108
UNP	UNION PAC CORP	9,497	$2.143M	2.1%	$178.06	+5.6%	COM	907818108
BLDR	BUILDERS FIRSTSOURCE INC	33,653	$1.643M	1.6%	$37.34	+14.0%	COM	12008R107
FVD	FIRST TR VALUE LINE DIVID IN	40,655	$1.619M	1.6%	$35.49	—	SHS	33734H106
V	VISA INC	6,493	$1.507M	1.5%	$197.22	+3.0%	COM CL A	92826C839
SCHV	SCHWAB STRATEGIC TR	20,562	$1.402M	1.4%	$65.02	—	US LCAP VA ETF	808524409
CVX	CHEVRON CORP NEW	13,035	$1.383M	1.4%	$65.24	+22.0%	COM	166764100
—	NUVEEN AMT FREE QLTY MUN INC	83,596	$1.262M	1.3%	$15.10	—	COM	670657105
FPX	FIRST TR EXCHANGE TRADED FD	10,195	$1.23M	1.2%	$118.50	—	US EQTY OPPT ETF	336920103
AMZN	AMAZON COM INC	365	$1.209M	1.2%	$159.58	-0.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,911	$1.096M	1.1%	$220.20	+10.3%	CL B NEW	084670702
HD	HOME DEPOT INC	3,181	$1.059M	1.1%	$242.50	+0.8%	COM	437076102
QQQ	INVESCO QQQ TR	3,044	$1.005M	1.0%	$315.51	—	UNIT SER 1	46090E103
AVDE	AMERICAN CENTY ETF TR	15,882	$990K	1.0%	$57.91	—	INTL EQT ETF	025072703
GOOGL	ALPHABET INC	429	$989K	1.0%	$83.49	+17.3%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	5,894	$917K	0.9%	$100.13	+27.1%	COM	46625H100
AEP	AMERICAN ELEC PWR CO INC	10,364	$916K	0.9%	$72.00	-6.3%	COM	025537101
JNJ	JOHNSON & JOHNSON	5,232	$878K	0.9%	$128.74	+9.4%	COM	478160104
PEP	PEPSICO INC	5,937	$855K	0.8%	$120.96	-2.5%	COM	713448108
SDVY	FIRST TR EXCHANGE-TRADED FD	28,239	$842K	0.8%	$24.36	—	SMID RISNG ETF	33741X102
DIS	DISNEY WALT CO	4,438	$818K	0.8%	$140.23	+28.5%	COM	254687106
AVEM	AMERICAN CENTY ETF TR	11,391	$759K	0.8%	$62.44	—	AVANTIS EMGMKT	025072604
FIXD	FIRST TR EXCHNG TRADED FD VI	13,847	$738K	0.7%	$54.48	—	TCW OPPORTUNIS	33740F805
CMCSA	COMCAST CORP NEW	12,544	$710K	0.7%	$41.66	+10.8%	CL A	20030N101
PFE	PFIZER INC	16,154	$645K	0.6%	$28.50	-1.6%	COM	717081103
MCD	MCDONALDS CORP	2,718	$636K	0.6%	$193.25	-1.0%	COM	580135101
HON	HONEYWELL INTL INC	2,763	$623K	0.6%	$164.81	+7.2%	COM	438516106
—	TRI CONTL CORP	18,165	$613K	0.6%	$29.47	—	COM	895436103
FDL	FIRST TR MORNINGSTAR DIVID L	17,797	$613K	0.6%	$29.57	—	SHS	336917109
DSI	ISHARES TR	7,527	$602K	0.6%	$71.60	—	MSCI KLD400 SOC	464288570
XOM	EXXON MOBIL CORP	9,986	$591K	0.6%	$30.36	+42.7%	COM	30231G102
EOG	EOG RES INC	7,829	$587K	0.6%	$34.11	+47.8%	COM	26875P101
CSCO	CISCO SYS INC	11,438	$580K	0.6%	$35.65	+13.9%	COM	17275R102
AMGN	AMGEN INC	2,292	$567K	0.6%	$196.95	+3.9%	COM	031162100
TFC	TRUIST FINL CORP	9,174	$550K	0.5%	$35.92	+21.3%	COM	89832Q109
UPS	UNITED PARCEL SERVICE INC	2,532	$543K	0.5%	$136.32	-3.2%	CL B	911312106
PG	PROCTER AND GAMBLE CO	4,030	$542K	0.5%	$123.16	-6.1%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	8,962	$525K	0.5%	$43.79	-3.5%	COM	92343V104
FTCS	FIRST TR EXCHANGE-TRADED FD	6,582	$493K	0.5%	$67.50	—	CAP STRENGTH ETF	33733E104
SNA	SNAP ON INC	1,966	$478K	0.5%	$146.94	+18.2%	COM	833034101
AVGO	BROADCOM INC	1,068	$475K	0.5%	$35.02	+18.9%	COM	11135F101
GLW	CORNING INC	10,492	$472K	0.5%	$31.33	+7.2%	COM	219350105
LOW	LOWES COS INC	2,339	$469K	0.5%	$151.59	+3.5%	COM	548661107
—	EATON VANCE ENHANCED EQUITY	20,753	$467K	0.5%	$21.99	—	COM	278277108
FMB	FIRST TR EXCH TRADED FD III	8,193	$466K	0.5%	$56.75	—	MANAGD MUN ETF	33739N108
KMI	KINDER MORGAN INC DEL	26,700	$458K	0.5%	$9.97	+15.9%	COM	49456B101
VTI	VANGUARD INDEX FDS	2,017	$435K	0.4%	$198.60	—	TOTAL STK MKT	922908769
EHC	ENCOMPASS HEALTH CORP	5,028	$430K	0.4%	$56.30	+9.8%	COM	29261A100
PSK	SPDR SER TR	9,522	$414K	0.4%	$44.39	—	WELLS FG PFD ETF	78464A292
T	AT&T INC	12,745	$408K	0.4%	$15.38	+5.0%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	1,016	$394K	0.4%	$316.53	-5.2%	COM	539830109
NFLX	NETFLIX INC	784	$394K	0.4%	$50.73	+4.6%	COM	64110L106
JMBS	JANUS DETROIT STR TR	7,324	$391K	0.4%	$53.49	—	HENDERSON MTG	47103U852
—	JACOBS ENGR GROUP INC	2,800	$387K	0.4%	$108.93	—	COM	469814107
SBUX	STARBUCKS CORP	3,317	$379K	0.4%	$85.15	+10.4%	COM	855244109
DVY	ISHARES TR	3,075	$369K	0.4%	$96.10	—	SELECT DIVID ETF	464287168
TSN	TYSON FOODS INC	4,730	$368K	0.4%	$53.64	+10.9%	CL A	902494103
GOOG	ALPHABET INC	155	$365K	0.4%	$83.74	+17.6%	CAP STK CL C	02079K107
—	BLACKROCK SCIENCE & TECHNOLO	6,379	$362K	0.4%	$53.26	—	SHS	09258G104
ATO	ATMOS ENERGY CORP	3,260	$338K	0.3%	$84.15	-4.3%	COM	049560105
SDOG	ALPS ETF TR	6,154	$333K	0.3%	$44.57	—	SECTR DIV DOGS	00162Q858
PYPL	PAYPAL HLDGS INC	1,321	$330K	0.3%	$208.84	+20.6%	COM	70450Y103
MS	MORGAN STANLEY	3,928	$325K	0.3%	$48.82	+34.3%	COM NEW	617446448
BA	BOEING CO	1,375	$321K	0.3%	$194.15	+14.5%	COM	097023105
IP	INTERNATIONAL PAPER CO	5,129	$310K	0.3%	$39.40	+0.1%	COM	460146103
UNH	UNITEDHEALTH GROUP INC	749	$308K	0.3%	$312.14	+2.4%	COM	91324P102
ARKK	ARK ETF TR	2,636	$299K	0.3%	$118.31	—	INNOVATION ETF	00214Q104
—	WESTERN ASSET MANAGED MUNS F	22,240	$296K	0.3%	$12.86	—	COM	95766M105
—	MFS CHARTER INCOME TR	32,530	$289K	0.3%	$8.77	—	SH BEN INT	552727109
FTEC	FIDELITY COVINGTON TRUST	2,577	$280K	0.3%	$104.38	—	MSCI INFO TECH I	316092808
VIG	VANGUARD SPECIALIZED FUNDS	1,793	$277K	0.3%	$141.33	—	DIV APP ETF	921908844
NOW	SERVICENOW INC	568	$275K	0.3%	$103.99	+1.5%	COM	81762P102
ABBV	ABBVIE INC	2,404	$274K	0.3%	$78.94	+12.6%	COM	00287Y109
WMT	WALMART INC	1,910	$269K	0.3%	$44.90	-3.6%	COM	931142103
—	NUVEEN TAXABLE MUNICPAL INM	11,595	$264K	0.3%	$23.69	—	COM	67074C103
—	LIBERTY ALL STAR EQUITY FD	31,319	$258K	0.3%	$6.90	—	SH BEN INT	530158104
DIVO	AMPLIFY ETF TR	6,901	$245K	0.2%	$35.50	—	CWP ENHANCED DIV	032108409
SYK	STRYKER CORPORATION	941	$240K	0.2%	$214.57	+6.2%	COM	863667101
PM	PHILIP MORRIS INTL INC	2,508	$238K	0.2%	$64.41	+3.7%	COM	718172109
TSLA	TESLA INC	351	$236K	0.2%	$170.65	+47.1%	COM	88160R101
—	NUVEEN MUNICIPAL CREDIT INC	13,895	$232K	0.2%	$16.11	—	COM SH BEN INT	67070X101
—	BLACKROCK MUNIHOLDINGS QUALI	14,138	$232K	0.2%	$16.41	—	COM	09253N104
COST	COSTCO WHSL CORP NEW	611	$229K	0.2%	$344.50	-4.3%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	547	$227K	0.2%	$374.49	—	TR UNIT	78462F103
SUB	ISHARES TR	2,084	$225K	0.2%	$108.00	—	SHRT NAT MUN ETF	464288158
—	BLACKROCK LTD DURATION INC T	12,950	$220K	0.2%	$15.90	—	COM SHS	09249W101
LMBS	FIRST TR EXCHANGE-TRADED FD	4,252	$217K	0.2%	$51.50	—	FST LOW OPPT EFT	33739Q200
BMY	BRISTOL-MYERS SQUIBB CO	3,267	$209K	0.2%	$50.03	+2.0%	COM	110122108
TGT	TARGET CORP	980	$207K	0.2%	$145.25	+12.4%	COM	87612E106
CRM	SALESFORCE COM INC	949	$206K	0.2%	$230.46	-4.6%	COM	79466L302
—	NUVEEN AMT FREE MUN CR INC F	11,954	$206K	0.2%	$16.81	—	COM	67071L106
—	NUVEEN MUN HIGH INCOME OPPOR	13,685	$205K	0.2%	$14.40	—	COM	670682103
—	NUVEEN INTER DURATION MUN TE	14,025	$202K	0.2%	$13.90	—	COM	670671106
XLK	SELECT SECTOR SPDR TR	1,453	$199K	0.2%	$129.90	—	TECHNOLOGY	81369Y803
VGK	VANGUARD INTL EQUITY INDEX F	2,780	$183K	0.2%	$60.07	—	FTSE EUROPE ETF	922042874
XMUIX	BLACKROCK MUNI INTER DR FD I	11,640	$178K	0.2%	$14.90	—	COM	09253X102
IJH	ISHARES TR	595	$162K	0.2%	$235.68	—	CORE S&P MCP ETF	464287507
—	EATON VANCE MUN BD FD	10,983	$148K	0.1%	$13.57	—	COM	27827X101
VOO	VANGUARD INDEX FDS	343	$131K	0.1%	$344.38	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	442	$119K	0.1%	$253.39	—	GROWTH ETF	922908736
ICF	ISHARES TR	1,904	$118K	0.1%	$54.11	—	COHEN STEER REIT	464287564
SLYG	SPDR SER TR	1,200	$104K	0.1%	$76.67	—	S&P 600 SMCP GRW	78464A201
—	NUVEEN PFD & INCM SECURTIES	10,257	$101K	0.1%	$9.75	—	COM	67072C105
VBR	VANGUARD INDEX FDS	521	$91,000	0.1%	$141.95	—	SM CP VAL ETF	922908611
SCHZ	SCHWAB STRATEGIC TR	1,433	$78,000	0.1%	$55.83	—	US AGGREGATE B	808524839
ISCV	ISHARES TR	1,320	$78,000	0.1%	$86.36	—	MRNING SM CP ETF	464288703
PFF	ISHARES TR	1,995	$77,000	0.1%	$38.60	—	PFD AND INCM SEC	464288687
XLF	SELECT SECTOR SPDR TR	1,944	$71,000	0.1%	$29.32	—	SBI INT-FINL	81369Y605
LQD	ISHARES TR	486	$64,000	0.1%	$137.86	—	IBOXX INV CP ETF	464287242
XLY	SELECT SECTOR SPDR TR	366	$64,000	0.1%	$161.20	—	SBI CONS DISCR	81369Y407
IDOG	ALPS ETF TR	2,270	$63,000	0.1%	$25.98	—	INTL SEC DV DOG	00162Q718
IWR	ISHARES TR	800	$62,000	0.1%	$68.97	—	RUS MID CAP ETF	464287499
VB	VANGUARD INDEX FDS	273	$60,000	0.1%	$194.14	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	238	$55,000	0.1%	$207.32	—	MID CAP ETF	922908629
XBI	SPDR SER TR	420	$55,000	0.1%	$140.48	—	S&P BIOTECH	78464A870
SCHA	SCHWAB STRATEGIC TR	494	$50,000	0.0%	$89.07	—	US SML CAP ETF	808524607
—	NEW YORK MTG TR INC	10,900	$50,000	0.0%	$3.67	—	COM PAR $.02	649604501
VT	VANGUARD INTL EQUITY INDEX F	478	$48,000	0.0%	$95.11	—	TT WRLD ST ETF	922042742
SUSA	ISHARES TR	410	$38,000	0.0%	$82.93	—	MSCI USA ESG SLC	464288802
SPYG	SPDR SER TR	559	$33,000	0.0%	$57.95	—	PRTFLO S&P500 GW	78464A409
FBT	FIRST TR EXCHANGE-TRADED FD	200	$32,000	0.0%	$162.40	—	NY ARCA BIOTECH	33733E203
BLOK	AMPLIFY ETF TR	623	$31,000	0.0%	$40.68	—	BLOCKCHAIN LDR	032108607
XLE	SELECT SECTOR SPDR TR	600	$30,000	0.0%	$38.57	—	ENERGY	81369Y506
ICLN	ISHARES TR	1,150	$25,000	0.0%	$26.54	—	GL CLEAN ENE ETF	464288224
AMLP	ALPS ETF TR	751	$25,000	0.0%	$25.28	—	ALERIAN MLP	00162Q452
IDV	ISHARES TR	725	$24,000	0.0%	$28.97	—	INTL SEL DIV ETF	464288448
SCHD	SCHWAB STRATEGIC TR	306	$23,000	0.0%	$65.36	—	US DIVIDEND EQ	808524797
EDIV	SPDR INDEX SHS FDS	704	$21,000	0.0%	$27.84	—	S&P EM MKT DIV	78463X533
IBUY	AMPLIFY ETF TR	173	$21,000	0.0%	$117.68	—	ONLIN RETL ETF	032108102
IHE	ISHARES TR	109	$20,000	0.0%	$183.49	—	U.S. PHARMA ETF	464288836
IWS	ISHARES TR	166	$19,000	0.0%	$96.39	—	RUS MDCP VAL ETF	464287473
IWO	ISHARES TR	61	$18,000	0.0%	$278.69	—	RUS 2000 GRW ETF	464287648
IBB	ISHARES TR	113	$17,000	0.0%	$154.59	—	NASDAQ BIOTECH	464287556
QCLN	FIRST TR EXCHANGE-TRADED FD	284	$17,000	0.0%	$65.05	—	NAS CLNEDG GREEN	33733E500
VWO	VANGUARD INTL EQUITY INDEX F	329	$17,000	0.0%	$48.26	—	FTSE EMR MKT ETF	922042858
KBE	SPDR SER TR	296	$16,000	0.0%	$40.54	—	S&P BK ETF	78464A797
VNQ	VANGUARD INDEX FDS	167	$16,000	0.0%	$83.83	—	REAL ESTATE ETF	922908553
—	AMPLIFY ETF TR	571	$15,000	0.0%	$26.27	—	SEYMOUR CANNBS	032108854
IGIB	ISHARES TR	250	$15,000	0.0%	$60.00	—	ISHS 5-10YR INVT	464288638
IWB	ISHARES TR	58	$14,000	0.0%	$207.79	—	RUS 1000 ETF	464287622
IWN	ISHARES TR	82	$13,000	0.0%	$134.15	—	RUS 2000 VAL ETF	464287630
IWM	ISHARES TR	45	$10,000	0.0%	$200.00	—	RUSSELL 2000 ETF	464287655
IWV	ISHARES TR	41	$10,000	0.0%	$219.51	—	RUSSELL 3000 ETF	464287689
IWP	ISHARES TR	84	$9,000	0.0%	$107.14	—	RUS MD CP GR ETF	464287481
VEU	VANGUARD INTL EQUITY INDEX F	130	$8,000	0.0%	$61.54	—	ALLWRLD EX US	922042775
XLI	SELECT SECTOR SPDR TR	64	$7,000	0.0%	$93.75	—	SBI INT-INDS	81369Y704
ARKW	ARK ETF TR	33	$5,000	0.0%	$135.90	—	NEXT GNRTN INTER	00214Q401
ARKX	ARK ETF TR	255	$5,000	0.0%	$19.61	—	ARK SPACE EXPL	00214Q807
ITOT	ISHARES TR	56	$5,000	0.0%	$89.29	—	CORE S&P TTL STK	464287150
ARKF	ARK ETF TR	74	$4,000	0.0%	$54.05	—	FINTECH INNOVA	00214Q708
ARKG	ARK ETF TR	44	$4,000	0.0%	$90.91	—	GENOMIC REV ETF	00214Q302
IYF	ISHARES TR	38	$3,000	0.0%	$65.22	—	U.S. FINLS ETF	464287788
IYE	ISHARES TR	65	$2,000	0.0%	$15.38	—	U.S. ENERGY ETF	464287796
VOT	VANGUARD INDEX FDS	8	$2,000	0.0%	$250.00	—	MCAP GR IDXVIP	922908538
ARKQ	ARK ETF TR	20	$2,000	0.0%	$100.00	—	AUTNMUS TECHNLGY	00214Q203
BATT	AMPLIFY ETF TR	78	$1,000	0.0%	$12.82	—	AMPLIFY LITHIUM	032108805