Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVY	ISHARES TR	1,287,928	$113M	19.8%	$87.57	—	ETF	464287168
JPST	J P MORGAN EXCHANGE-TRADED F	676,595	$34.36M	6.0%	$50.46	—	ETF	46641Q837
CWB	SPDR SER TR	615,506	$32.29M	5.6%	$53.29	—	ETF	78464A359
VOO	VANGUARD INDEX FDS	108,038	$24.09M	4.2%	$319.11	—	ETF	922908363
XLE	SELECT SECTOR SPDR TR	251,840	$21.71M	3.8%	$82.05	—	ETF	81369Y506
PCY	INVESCO EXCH TRADED FD TR II	445,355	$15.88M	2.8%	$34.15	—	ETF	46138E784
AAPL	APPLE INC	98,857	$15.78M	2.8%	$90.84	+81.5%	Stock	037833100
QLD	PROSHARES TR	360,577	$12.65M	2.2%	$58.27	—	ETF	74347R206
QQQ	INVESCO QQQ TR	36,846	$12.63M	2.2%	$275.51	—	ETF	46090E103
MSFT	MICROSOFT CORP	41,876	$11.71M	2.0%	$84.04	+246.7%	Stock	594918104
SPY	SPDR S&P 500 ETF TR	25,966	$11.4M	2.0%	$342.42	—	ETF	78462F103
FLO	FLOWERS FOODS INC	432,636	$11.12M	1.9%	$18.47	+23.4%	Stock	343498101
BOND	PIMCO ETF TR	122,068	$8.35M	1.5%	$106.47	—	ETF	72201R775
WLDR	TWO RDS SHARED TR	319,287	$8.296M	1.4%	$20.55	—	ETF	90214Q105
FNDF	SCHWAB STRATEGIC TR	136,412	$8.116M	1.4%	$59.50	—	ETF	808524755
RSP	INVESCO EXCHANGE TRADED FD T	95,544	$7.901M	1.4%	$93.62	—	ETF	46137V357
NVDA	NVIDIA CORPORATION	38,757	$7.242M	1.3%	$19.83	+26.2%	Stock	67066G104
VCIT	VANGUARD SCOTTSDALE FDS	79,001	$5.928M	1.0%	$78.75	—	ETF	92206C870
QEFA	SPDR INDEX SHS FDS	96,171	$5.145M	0.9%	$57.31	—	ETF	78463X434
DFUS	DIMENSIONAL ETF TRUST	95,939	$4.703M	0.8%	$47.23	—	ETF	25434V401
SMOG	VANECK ETF TRUST	89,665	$4.689M	0.8%	$52.29	—	ETF	92189F502
LEXI	LISTED FD TR	175,670	$4.665M	0.8%	$25.08	—	ETF	53656F425
GLD	SPDR GOLD TR	25,677	$4.585M	0.8%	$161.32	—	ETF	78463V107
FTQI	FIRST TR EXCHANGE-TRADED FD	106,699	$4.563M	0.8%	$42.77	—	ETF	33738R407
INDS	PACER FDS TR	118,580	$4.474M	0.8%	$37.73	—	ETF	69374H766
WMT	WALMART INC	27,820	$4.14M	0.7%	$40.55	+10.0%	Stock	931142103
VYM	VANGUARD WHITEHALL FDS	45,319	$3.848M	0.7%	$93.90	—	ETF	921946406
IAU	ISHARES GOLD TR	104,248	$3.788M	0.7%	$33.71	—	ETF	464285204
SYLD	CAMBRIA ETF TR	58,940	$3.765M	0.7%	$63.88	—	ETF	132061201
KO	COCA COLA CO	54,779	$3.43M	0.6%	$36.22	+49.3%	Stock	191216100
VT	VANGUARD INTL EQUITY INDEX F	54,996	$3.348M	0.6%	$64.67	—	ETF	922042742
QTEC	FIRST TR NASDAQ 100 TECH IND	28,330	$3.34M	0.6%	$175.17	—	ETF	337345102
NUSC	NUSHARES ETF TR	75,790	$3.067M	0.5%	$40.47	—	ETF	67092P607
QYLD	GLOBAL X FDS	126,746	$3.05M	0.5%	$22.32	—	ETF	37954Y483
CVS	CVS HEALTH CORP	29,836	$2.998M	0.5%	$58.21	+58.1%	Stock	126650100
UPS	UNITED PARCEL SERVICE INC	14,818	$2.994M	0.5%	$97.98	+80.8%	Stock	911312106
IEMG	ISHARES INC	55,424	$2.927M	0.5%	$58.71	—	ETF	46434G103
VZ	VERIZON COMMUNICATIONS INC	59,023	$2.921M	0.5%	$37.65	+10.2%	Stock	92343V104
ABBV	ABBVIE INC	18,142	$2.92M	0.5%	$60.71	+108.2%	Stock	00287Y109
HYLB	DBX ETF TR	78,109	$2.889M	0.5%	$42.59	—	ETF	233051432
JNJ	JOHNSON & JOHNSON	15,848	$2.811M	0.5%	$110.61	+37.2%	Stock	478160104
META	META PLATFORMS INC	12,620	$2.556M	0.4%	$211.55	+17.3%	Stock	30303M102
MSOS	ADVISORSHARES TR	123,158	$2.518M	0.4%	$35.79	—	ETF	00768Y453
XOM	EXXON MOBIL CORP	28,910	$2.434M	0.4%	$48.85	+39.0%	Stock	30231G102
BAC	BK OF AMERICA CORP	65,107	$2.417M	0.4%	$26.15	+56.1%	Stock	060505104
FVD	FIRST TR VALUE LINE DIVID IN	57,532	$2.412M	0.4%	$32.20	—	ETF	33734H106
V	VISA INC	11,184	$2.387M	0.4%	$153.79	+36.6%	Stock	92826C839
QCOM	QUALCOMM INC	15,250	$2.248M	0.4%	$75.60	+103.2%	Stock	747525103
CVX	CHEVRON CORP NEW	13,765	$2.248M	0.4%	$78.61	+56.2%	Stock	166764100
AMD	ADVANCED MICRO DEVICES INC	23,105	$2.147M	0.4%	$80.78	+47.8%	Stock	007903107
QDEF	FLEXSHARES TR	58,056	$2.119M	0.4%	$36.50	—	ETF	33939L845
DIS	DISNEY WALT CO	16,662	$2.079M	0.4%	$137.79	+2.5%	Stock	254687106
FDVV	FIDELITY COVINGTON TRUST	49,768	$2.069M	0.4%	$35.86	—	ETF	316092840
LOW	LOWES COS INC	10,062	$2.015M	0.4%	$111.94	+90.6%	Stock	548661107
PBT	PERMIAN BASIN RTY TR	154,594	$1.934M	0.3%	$12.51	—	Stock	714236106
BMY	BRISTOL-MYERS SQUIBB CO	26,172	$1.922M	0.3%	$47.12	+20.6%	Stock	110122108
BIV	VANGUARD BD INDEX FDS	23,479	$1.859M	0.3%	$91.22	—	ETF	921937819
JPM	JPMORGAN CHASE & CO	13,640	$1.779M	0.3%	$97.30	+37.4%	Stock	46625H100
ABT	ABBOTT LABS	15,265	$1.751M	0.3%	$75.56	+52.7%	Stock	002824100
PEP	PEPSICO INC	10,319	$1.739M	0.3%	$106.79	+39.0%	Stock	713448108
VIG	VANGUARD SPECIALIZED FUNDS	10,551	$1.659M	0.3%	$129.85	—	ETF	921908844
HYZD	WISDOMTREE TR	38,692	$1.648M	0.3%	$32.44	—	ETF	97717W430
PFE	PFIZER INC	31,559	$1.625M	0.3%	$27.57	+54.1%	Stock	717081103
APH	AMPHENOL CORP NEW	22,521	$1.557M	0.3%	$26.71	+39.7%	Stock	032095101
T	AT&T INC	68,494	$1.503M	0.3%	$15.86	-6.0%	Stock	00206R102
KR	KROGER CO	25,647	$1.459M	0.3%	$25.49	+79.1%	Stock	501044101
WWD	WOODWARD INC	11,601	$1.449M	0.3%	$81.95	+39.8%	Stock	980745103
EDV	VANGUARD WORLD FD	13,138	$1.447M	0.3%	$110.14	—	ETF	921910709
HYGH	ISHARES U S ETF TR	32,445	$1.398M	0.2%	$43.09	—	ETF	46431W606
GVIP	GOLDMAN SACHS ETF TR	17,665	$1.387M	0.2%	$59.42	—	ETF	381430545
—	BLACKROCK DEBT STRATEGIES FD	131,806	$1.373M	0.2%	$11.11	—	CEF	09255R202
NUGT	DIREXION SHS ETF TR	51,996	$1.345M	0.2%	$25.87	—	ETF	25460G781
DVN	DEVON ENERGY CORP NEW	22,733	$1.344M	0.2%	$35.20	+26.6%	Stock	25179M103
—	BLUEGREEN VACATIONS HLDG COR	43,052	$1.273M	0.2%	$29.57	—	Stock	096308101
MNA	INDEXIQ ETF TR	39,402	$1.257M	0.2%	$32.60	—	ETF	45409B800
SLV	ISHARES SILVER TR	54,204	$1.24M	0.2%	$23.22	—	ETF	46428Q109
MCB	METROPOLITAN BK HLDG CORP	12,161	$1.238M	0.2%	$102.82	0.0%	Stock	591774104
PHDG	INVESCO ACTIVELY MANAGED ETF	31,964	$1.232M	0.2%	$38.54	—	ETF	46090A705
FCOR	FIDELITY MERRIMACK STR TR	24,337	$1.219M	0.2%	$52.49	—	ETF	316188101
MDT	MEDTRONIC PLC	10,970	$1.191M	0.2%	$89.02	+5.2%	Stock	G5960L103
BLDR	BUILDERS FIRSTSOURCE INC	17,964	$1.159M	0.2%	$72.59	0.0%	Stock	12008R107
VNLA	JANUS DETROIT STR TR	22,367	$1.12M	0.2%	$49.94	—	ETF	47103U886
BXC	BLUELINX HLDGS INC	15,513	$1.115M	0.2%	$38.87	+110.7%	Stock	09624H208
MO	ALTRIA GROUP INC	20,602	$1.078M	0.2%	$31.62	+17.4%	Stock	02209S103
F	FORD MTR CO DEL	72,691	$1.049M	0.2%	$10.35	+40.5%	Stock	345370860
BNDX	VANGUARD CHARLOTTE FDS	19,930	$1.027M	0.2%	$57.19	—	ETF	92203J407
WFC	WELLS FARGO CO NEW	22,893	$1.025M	0.2%	$35.72	+35.8%	Stock	949746101
—	ETF MANAGERS TR	18,981	$1.021M	0.2%	$53.79	—	ETF	26924G508
SYY	SYSCO CORP	12,359	$1.014M	0.2%	$62.53	+16.2%	Stock	871829107
RTX	RAYTHEON TECHNOLOGIES CORP	10,420	$981K	0.2%	$60.47	+43.5%	Stock	75513E101
INTC	INTEL CORP	21,036	$975K	0.2%	$43.66	+5.8%	Stock	458140100
—	EATON VANCE TAX ADVT DIV INC	38,758	$969K	0.2%	$29.51	—	CEF	27828G107
SO	SOUTHERN CO	13,212	$969K	0.2%	$39.46	+48.7%	Stock	842587107
EPD	ENTERPRISE PRODS PARTNERS L	37,444	$965K	0.2%	$22.22	—	Stock	293792107
—	NUVEEN CR STRATEGIES INCOME	151,247	$941K	0.2%	$6.69	—	Stock	67073D102
MS	MORGAN STANLEY	11,022	$933K	0.2%	$40.81	+107.4%	Stock	617446448
—	COHEN & STEERS QUALITY INCOM	67,493	$903K	0.2%	$15.36	—	Stock	19247L106
—	WESTERN ASSET GLOBAL CORP DE	58,950	$876K	0.2%	$18.00	—	CEF	95790C107
—	FIRST TR HIGH INCOME LONG /	64,488	$868K	0.2%	$15.42	—	Stock	33738E109
FPXI	FIRST TR EXCHANGE TRADED FD	15,463	$850K	0.1%	$54.97	—	ETF	33734X853
LUV	SOUTHWEST AIRLS CO	18,722	$846K	0.1%	$46.39	-11.8%	Stock	844741108
OKE	ONEOK INC NEW	12,768	$835K	0.1%	$45.91	+13.3%	Stock	682680103
KHC	KRAFT HEINZ CO	20,875	$834K	0.1%	$37.02	-16.2%	Stock	500754106
OXY	OCCIDENTAL PETE CORP	14,104	$833K	0.1%	$41.76	0.0%	Stock	674599105
VEA	VANGUARD TAX-MANAGED INTL FD	17,368	$828K	0.1%	$39.95	—	ETF	921943858
DD	DUPONT DE NEMOURS INC	12,375	$827K	0.1%	$30.07	0.0%	Stock	26614N102
CMCSA	COMCAST CORP NEW	18,383	$795K	0.1%	$37.99	+12.8%	Stock	20030N101
FCX	FREEPORT-MCMORAN INC	18,266	$784K	0.1%	$19.20	+118.0%	Stock	35671D857
NEE	NEXTERA ENERGY INC	10,559	$770K	0.1%	$67.49	+6.8%	Stock	65339F101
HPQ	HP INC	19,925	$722K	0.1%	$24.09	+33.0%	Stock	40434L105
ONEQ	FIDELITY COMWLTH TR	12,844	$714K	0.1%	$87.41	—	Stock	315912808
MU	MICRON TECHNOLOGY INC	10,367	$709K	0.1%	$83.39	0.0%	Stock	595112103
DIAL	COLUMBIA ETF TR I	36,016	$702K	0.1%	$21.41	—	ETF	19761L508
VTIP	VANGUARD MALVERN FDS	13,690	$701K	0.1%	$50.17	—	ETF	922020805
SSUS	STRATEGY SHS	27,452	$695K	0.1%	$28.60	—	ETF	86280R803
FE	FIRSTENERGY CORP	14,967	$680K	0.1%	$25.95	+39.2%	Stock	337932107
C	CITIGROUP INC	13,747	$679K	0.1%	$45.40	+17.8%	Stock	172967424
DOW	DOW INC	10,335	$678K	0.1%	$32.79	+47.2%	Stock	260557103
GSG	ISHARES S&P GSCI COMMODITY-	28,378	$673K	0.1%	$23.72	—	Stock	46428R107
WLTG	ETF OPPORTUNITIES TRUST	27,714	$666K	0.1%	$24.03	—	ETF	26923N801
ISMD	NORTHERN LTS FD TR IV	18,410	$664K	0.1%	$36.07	—	ETF	66538H641
GM	GENERAL MTRS CO	18,097	$657K	0.1%	$41.21	+16.9%	Stock	37045V100
USB	US BANCORP DEL	11,991	$641K	0.1%	$44.07	+8.6%	Stock	902973304
CIEN	CIENA CORP	10,735	$599K	0.1%	$61.70	+6.1%	Stock	171779309
EXC	EXELON CORP	12,501	$595K	0.1%	$24.46	+50.6%	Stock	30161N101
CAG	CONAGRA BRANDS INC	16,941	$580K	0.1%	$24.99	+13.4%	Stock	205887102
FSK	FS KKR CAP CORP	24,230	$568K	0.1%	$8.95	+38.9%	CEF	302635206
FMB	FIRST TR EXCH TRADED FD III	22,070	$556K	0.1%	$25.19	—	ETF	33739N108
—	WALGREENS BOOTS ALLIANCE INC	12,171	$545K	0.1%	$58.89	—	Stock	931427108
CSCO	CISCO SYS INC	10,003	$536K	0.1%	$29.72	+69.2%	Stock	17275R102
AB	ALLIANCEBERNSTEIN HLDG L P	14,117	$526K	0.1%	$37.26	—	Stock	01881G106
VEGI	ISHARES INC	12,168	$523K	0.1%	$42.98	—	-	464286350
—	FIRST TR INTER DURATN PFD &	27,920	$521K	0.1%	$21.50	—	CEF	33718W103
SIVR	ABERDEEN STD SILVER ETF TR	21,533	$514K	0.1%	$23.87	—	ETF	003264108
PAGP	PLAINS GP HLDGS L P	46,147	$495K	0.1%	$10.33	—	Stock	72651A207
CFG	CITIZENS FINL GROUP INC	12,751	$495K	0.1%	$43.32	0.0%	Stock	174610105
MYY	PROSHARES TR	18,588	$491K	0.1%	$26.41	—	-	74347B250
DAL	DELTA AIR LINES INC DEL	12,502	$478K	0.1%	$40.15	-5.6%	Stock	247361702
KMI	KINDER MORGAN INC DEL	25,399	$477K	0.1%	$13.07	+8.5%	Stock	49456B101
BTI	BRITISH AMERN TOB PLC	11,468	$470K	0.1%	$40.98	—	ADR	110448107
HE	HAWAIIAN ELEC INDUSTRIES	10,958	$459K	0.1%	$38.17	+9.1%	Stock	419870100
—	INVESCO SR INCOME TR	117,757	$455K	0.1%	$3.86	—	Stock	46131H107
DEI	DOUGLAS EMMETT INC	13,190	$445K	0.1%	$31.78	—	REIT	25960P109
ARCC	ARES CAPITAL CORP	21,982	$440K	0.1%	$12.11	+20.9%	CEF	04010L103
—	ANNALY CAPITAL MANAGEMENT IN	63,545	$416K	0.1%	$8.19	—	REIT	035710409
—	HANCOCK JOHN TAX-ADVANTAGED	17,078	$400K	0.1%	$21.93	—	CEF	41013V100
DBC	INVESCO DB COMMDY INDX TRCK	14,172	$369K	0.1%	$26.04	—	Stock	46138B103
TPSC	TIMOTHY PLAN	11,179	$369K	0.1%	$33.01	—	ETF	887432342
PPL	PPL CORP	12,575	$361K	0.1%	$23.37	+5.6%	Stock	69351T106
—	NUVEEN MORTGAGE AND INCOME F	20,629	$358K	0.1%	$22.60	—	Stock	670735109
IVZ	INVESCO LTD	20,465	$358K	0.1%	$19.81	-6.3%	Stock	G491BT108
RF	REGIONS FINANCIAL CORP NEW	15,686	$351K	0.1%	$14.70	+35.3%	Stock	7591EP100
WMB	WILLIAMS COS INC	10,144	$350K	0.1%	$25.54	0.0%	Stock	969457100
FIXD	FIRST TR EXCHNG TRADED FD VI	10,460	$345K	0.1%	$32.98	—	ETF	33740F805
HBAN	HUNTINGTON BANCSHARES INC	25,846	$336K	0.1%	$13.05	+0.2%	Stock	446150104
CADE	CADENCE BANK	11,315	$334K	0.1%	$26.11	+4.0%	Stock	12740C103
RC	READY CAPITAL CORP	21,803	$328K	0.1%	$14.61	—	REIT	75574U101
—	DISCOVERY INC	11,782	$294K	0.1%	$24.19	—	Stock	25470F104
DBA	INVESCO DB MULTI-SECTOR COMM	13,184	$284K	0.0%	$21.54	—	Stock	46140H106
DCH	AMERICAN AXLE & MFG HLDGS IN	41,346	$273K	0.0%	$8.53	0.0%	Stock	024061103
—	ADTRAN INC	15,746	$272K	0.0%	$17.27	—	Stock	00738A106
STLA	STELLANTIS N.V	16,525	$269K	0.0%	$16.28	—	Stock	N82405106
UUP	INVESCO DB US DLR INDEX TR	10,101	$266K	0.0%	$26.33	—	ETF	46141D203
PPC	PILGRIMS PRIDE CORP	10,521	$264K	0.0%	$25.07	+3.5%	Stock	72147K108
ERIC	ERICSSON	35,229	$264K	0.0%	$9.43	—	ADR	294821608
—	BARRICK GOLD CORP	10,825	$260K	0.0%	$22.03	—	Stock	067901108
GNK	GENCO SHIPPING & TRADING LTD	11,922	$256K	0.0%	$18.49	0.0%	Stock	Y2685T131
ET	ENERGY TRANSFER L P	22,051	$243K	0.0%	$9.42	—	Stock	29273V100
WU	WESTERN UN CO	13,518	$242K	0.0%	$21.59	—	Stock	959802109
—	PIMCO CORPORATE & INCOME OPP	17,134	$239K	0.0%	$13.95	—	Stock	72201B101
VALE	VALE S A	11,672	$232K	0.0%	$19.88	—	ADR	91912E105
—	DNP SELECT INCOME FD INC	17,300	$206K	0.0%	$11.91	—	Stock	23325P104
XPCKX	PIMCO CALIF MUN INCOME FD II	29,209	$201K	0.0%	$6.88	—	Stock	72200M108