Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	37,221	$10.11M	9.9%	$241.14	—	RUS 1000 GRW ETF	464287614
SDY	SPDR SER TR	65,707	$8.035M	7.8%	$106.62	—	S&P DIVID ETF	78464A763
USMV	ISHARES TR	64,014	$4.712M	4.6%	$67.89	—	MSCI USA MIN VOL	46429B697
VNLA	JANUS DETROIT STR TR	82,294	$4.133M	4.0%	$50.43	—	HENDRSN SHRT ETF	47103U886
SWAN	AMPLIFY ETF TR	108,356	$3.713M	3.6%	$32.93	—	BLACKSWAN GRWT	032108888
AAPL	APPLE INC	26,664	$3.652M	3.6%	$117.01	+8.1%	COM	037833100
MSFT	MICROSOFT CORP	10,866	$2.944M	2.9%	$207.55	+17.9%	COM	594918104
SCHM	SCHWAB STRATEGIC TR	37,147	$2.908M	2.8%	$68.77	—	US MID-CAP ETF	808524508
GMF	SPDR INDEX SHS FDS	20,333	$2.735M	2.7%	$128.22	—	ASIA PACIF ETF	78463X301
IJR	ISHARES TR	21,049	$2.378M	2.3%	$92.70	—	CORE S&P SCP ETF	464287804
FPE	FIRST TR EXCH TRADED FD III	112,336	$2.314M	2.3%	$20.22	—	PFD SECS INC ETF	33739E108
UNP	UNION PAC CORP	9,488	$2.087M	2.0%	$178.06	+12.5%	COM	907818108
SCHV	SCHWAB STRATEGIC TR	25,169	$1.721M	1.7%	$65.63	—	US LCAP VA ETF	808524409
V	VISA INC	6,488	$1.517M	1.5%	$197.22	+12.1%	COM CL A	92826C839
BLDR	BUILDERS FIRSTSOURCE INC	33,653	$1.436M	1.4%	$37.34	+24.2%	COM	12008R107
CVX	CHEVRON CORP NEW	13,017	$1.363M	1.3%	$65.24	+33.5%	COM	166764100
—	NUVEEN AMT FREE QLTY MUN INC	85,394	$1.341M	1.3%	$15.11	—	COM	670657105
FVD	FIRST TR VALUE LINE DIVID IN	33,086	$1.316M	1.3%	$35.49	—	SHS	33734H106
FPX	FIRST TR EXCHANGE TRADED FD	10,119	$1.29M	1.3%	$118.50	—	US EQTY OPPT ETF	336920103
AMZN	AMAZON COM INC	370	$1.273M	1.2%	$159.67	+4.1%	COM	023135106
QQQ	INVESCO QQQ TR	3,111	$1.103M	1.1%	$316.35	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,911	$1.087M	1.1%	$220.20	+26.9%	CL B NEW	084670702
GOOGL	ALPHABET INC	432	$1.055M	1.0%	$83.49	+38.8%	CAP STK CL A	02079K305
AVDE	AMERICAN CENTY ETF TR	16,342	$1.031M	1.0%	$58.06	—	INTL EQT ETF	025072703
HD	HOME DEPOT INC	3,205	$1.022M	1.0%	$242.50	+17.0%	COM	437076102
JPM	JPMORGAN CHASE & CO	5,891	$917K	0.9%	$100.13	+39.5%	COM	46625H100
PEP	PEPSICO INC	5,982	$886K	0.9%	$120.96	+4.3%	COM	713448108
AEP	AMERICAN ELEC PWR CO INC	10,397	$879K	0.9%	$72.00	+1.0%	COM	025537101
DIS	DISNEY WALT CO	4,887	$859K	0.8%	$143.49	+22.5%	COM	254687106
JNJ	JOHNSON & JOHNSON	5,145	$848K	0.8%	$128.74	+12.6%	COM	478160104
SDVY	FIRST TR EXCHANGE-TRADED FD	28,601	$832K	0.8%	$24.42	—	SMID RISNG ETF	33741X102
AVEM	AMERICAN CENTY ETF TR	11,594	$806K	0.8%	$62.57	—	AVANTIS EMGMKT	025072604
FMB	FIRST TR EXCH TRADED FD III	13,470	$772K	0.8%	$56.97	—	MANAGD MUN ETF	33739N108
FIXD	FIRST TR EXCHNG TRADED FD VI	13,382	$718K	0.7%	$54.48	—	TCW OPPORTUNIS	33740F805
CMCSA	COMCAST CORP NEW	12,540	$715K	0.7%	$41.66	+17.8%	CL A	20030N101
EOG	EOG RES INC	7,829	$653K	0.6%	$34.11	+84.2%	COM	26875P101
PFE	PFIZER INC	16,347	$640K	0.6%	$28.53	+8.6%	COM	717081103
XOM	EXXON MOBIL CORP	9,986	$630K	0.6%	$30.36	+64.8%	COM	30231G102
MCD	MCDONALDS CORP	2,727	$630K	0.6%	$193.25	+8.3%	COM	580135101
DSI	ISHARES TR	7,527	$623K	0.6%	$71.60	—	MSCI KLD400 SOC	464288570
—	TRI CONTL CORP	18,173	$620K	0.6%	$29.47	—	COM	895436103
HON	HONEYWELL INTL INC	2,806	$615K	0.6%	$165.23	+16.3%	COM	438516106
CSCO	CISCO SYS INC	11,414	$605K	0.6%	$35.65	+28.6%	COM	17275R102
FDL	FIRST TR MORNINGSTAR DIVID L	17,797	$591K	0.6%	$29.57	—	SHS	336917109
PG	PROCTER AND GAMBLE CO	4,034	$544K	0.5%	$123.16	-2.0%	COM	742718109
AMGN	AMGEN INC	2,203	$537K	0.5%	$196.95	+7.9%	COM	031162100
UPS	UNITED PARCEL SERVICE INC	2,527	$526K	0.5%	$136.32	+20.4%	CL B	911312106
TFC	TRUIST FINL CORP	9,201	$511K	0.5%	$35.92	+31.0%	COM	89832Q109
AVGO	BROADCOM INC	1,072	$511K	0.5%	$35.02	+20.1%	COM	11135F101
VTI	VANGUARD INDEX FDS	2,294	$511K	0.5%	$201.52	—	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	8,962	$502K	0.5%	$43.79	-0.9%	COM	92343V104
FTCS	FIRST TR EXCHANGE-TRADED FD	6,582	$497K	0.5%	$67.50	—	CAP STRENGTH ETF	33733E104
KMI	KINDER MORGAN INC DEL	26,700	$487K	0.5%	$9.97	+37.6%	COM	49456B101
—	EATON VANCE ENHANCED EQUITY	20,768	$483K	0.5%	$21.99	—	COM	278277108
LOW	LOWES COS INC	2,374	$460K	0.4%	$152.00	+18.1%	COM	548661107
SNA	SNAP ON INC	1,970	$440K	0.4%	$146.94	+44.5%	COM	833034101
ARKK	ARK ETF TR	3,327	$435K	0.4%	$120.90	—	INNOVATION ETF	00214Q104
GLW	CORNING INC	10,530	$431K	0.4%	$31.33	+22.3%	COM	219350105
PSK	SPDR SER TR	9,529	$421K	0.4%	$44.39	—	ICE PFD SEC ETF	78464A292
NFLX	NETFLIX INC	782	$413K	0.4%	$50.73	+0.8%	COM	64110L106
EHC	ENCOMPASS HEALTH CORP	5,061	$395K	0.4%	$56.30	+12.6%	COM	29261A100
LMT	LOCKHEED MARTIN CORP	1,020	$386K	0.4%	$316.53	+7.0%	COM	539830109
JMBS	JANUS DETROIT STR TR	7,217	$384K	0.4%	$53.49	—	HENDERSON MTG	47103U852
GOOG	ALPHABET INC	153	$383K	0.4%	$83.74	+41.3%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	1,308	$381K	0.4%	$208.84	+26.2%	COM	70450Y103
—	BLACKROCK SCIENCE & TECHNOLO	6,383	$380K	0.4%	$53.26	—	SHS	09258G104
—	JACOBS ENGR GROUP INC	2,800	$374K	0.4%	$108.93	—	COM	469814107
SBUX	STARBUCKS CORP	3,304	$369K	0.4%	$85.15	+19.4%	COM	855244109
DVY	ISHARES TR	3,075	$359K	0.4%	$96.10	—	SELECT DIVID ETF	464287168
MS	MORGAN STANLEY	3,900	$357K	0.3%	$48.82	+51.0%	COM NEW	617446448
T	AT&T INC	12,375	$356K	0.3%	$15.38	+10.5%	COM	00206R102
TSN	TYSON FOODS INC	4,750	$350K	0.3%	$53.64	+25.4%	CL A	902494103
BA	BOEING CO	1,397	$335K	0.3%	$194.90	+24.0%	COM	097023105
RDVY	FIRST TR EXCHANGE-TRADED FD	6,598	$317K	0.3%	$48.04	—	RISNG DIVD ACHIV	33738R506
ATO	ATMOS ENERGY CORP	3,283	$316K	0.3%	$84.15	+6.1%	COM	049560105
IP	INTERNATIONAL PAPER CO	5,126	$314K	0.3%	$39.40	+18.4%	COM	460146103
NOW	SERVICENOW INC	564	$310K	0.3%	$103.99	-2.5%	COM	81762P102
FTEC	FIDELITY COVINGTON TRUST	2,577	$304K	0.3%	$104.38	—	MSCI INFO TECH I	316092808
—	WESTERN ASSET MANAGED MUNS F	22,240	$301K	0.3%	$12.86	—	COM	95766M105
UNH	UNITEDHEALTH GROUP INC	743	$298K	0.3%	$312.14	+18.2%	COM	91324P102
SDOG	ALPS ETF TR	5,555	$294K	0.3%	$44.57	—	SECTR DIV DOGS	00162Q858
—	MFS CHARTER INCOME TR	32,530	$284K	0.3%	$8.77	—	SH BEN INT	552727109
—	LIBERTY ALL STAR EQUITY FD	31,319	$283K	0.3%	$6.90	—	SH BEN INT	530158104
VIG	VANGUARD SPECIALIZED FUNDS	1,793	$278K	0.3%	$141.33	—	DIV APP ETF	921908844
ABBV	ABBVIE INC	2,404	$271K	0.3%	$78.94	+20.0%	COM	00287Y109
—	NUVEEN TAXABLE MUNICPAL INM	11,595	$271K	0.3%	$23.69	—	COM	67074C103
WMT	WALMART INC	1,912	$270K	0.3%	$44.90	-2.4%	COM	931142103
DIVO	AMPLIFY ETF TR	7,382	$265K	0.3%	$35.53	—	CWP ENHANCED DIV	032108409
LMBS	FIRST TR EXCHANGE-TRADED FD	5,052	$257K	0.3%	$51.40	—	FST LOW OPPT EFT	33739Q200
XMUIX	BLACKROCK MUNI INTER DR FD I	15,881	$248K	0.2%	$15.09	—	COM	09253X102
PM	PHILIP MORRIS INTL INC	2,470	$245K	0.2%	$64.41	+18.6%	COM	718172109
SYK	STRYKER CORPORATION	941	$244K	0.2%	$214.57	+13.5%	COM	863667101
COST	COSTCO WHSL CORP NEW	611	$242K	0.2%	$344.50	+4.2%	COM	22160K105
—	NUVEEN MUNICIPAL CREDIT INC	13,916	$239K	0.2%	$16.11	—	COM SH BEN INT	67070X101
TGT	TARGET CORP	980	$237K	0.2%	$145.25	+31.9%	COM	87612E106
—	BLACKROCK MUNIHOLDINGS FD IN	14,138	$237K	0.2%	$16.41	—	COM	09253N104
SPY	SPDR S&P 500 ETF TR	547	$234K	0.2%	$374.49	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	2,223	$233K	0.2%	$104.81	—	HIGH DIV YLD	921946406
CRM	SALESFORCE COM INC	928	$227K	0.2%	$230.46	-1.2%	COM	79466L302
—	DCP MIDSTREAM LP	7,162	$220K	0.2%	$30.72	—	COM UT LTD PTN	23311P100
—	BLACKROCK LTD DURATION INCOM	12,950	$220K	0.2%	$15.90	—	COM SHS	09249W101
XLK	SELECT SECTOR SPDR TR	1,453	$215K	0.2%	$129.90	—	TECHNOLOGY	81369Y803
—	NUVEEN AMT FREE MUN CR INC F	11,954	$213K	0.2%	$16.81	—	COM	67071L106
—	NUVEEN MUN HIGH INCOME OPPOR	13,685	$211K	0.2%	$14.40	—	COM	670682103
—	NUVEEN INTER DURATION MUN TE	14,025	$210K	0.2%	$13.90	—	COM	670671106
SUB	ISHARES TR	1,929	$208K	0.2%	$108.00	—	SHRT NAT MUN ETF	464288158
—	GABELLI DIVID & INCOME TR	7,816	$206K	0.2%	$26.36	—	COM	36242H104
BMY	BRISTOL-MYERS SQUIBB CO	3,075	$205K	0.2%	$50.03	+7.7%	COM	110122108
VGK	VANGUARD INTL EQUITY INDEX F	2,780	$187K	0.2%	$60.07	—	FTSE EUROPE ETF	922042874
—	EATON VANCE MUN BD FD	10,983	$150K	0.1%	$13.57	—	COM	27827X101
VUG	VANGUARD INDEX FDS	442	$127K	0.1%	$253.39	—	GROWTH ETF	922908736
—	NUVEEN PFD & INCM SECURTIES	10,257	$102K	0.1%	$9.75	—	COM	67072C105
SCHZ	SCHWAB STRATEGIC TR	1,433	$78,000	0.1%	$55.83	—	US AGGREGATE B	808524839
TAXF	AMERICAN CENTY ETF TR	1,156	$64,000	0.1%	$55.36	—	DIVERSIFIED MU	025072505
—	NEW YORK MTG TR INC	10,900	$49,000	0.0%	$3.67	—	COM PAR $.02	649604501
XLE	SELECT SECTOR SPDR TR	600	$32,000	0.0%	$38.57	—	ENERGY	81369Y506
VWO	VANGUARD INTL EQUITY INDEX F	329	$18,000	0.0%	$48.26	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	76	$3,000	0.0%	$39.47	—	INTL EQTY ETF	808524805