Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SER TR	408,627	$12.26M	7.2%	$30.25	—	PORTFOLIO AGRGTE	78464A649
SJNK	SPDR SER TR	315,527	$8.702M	5.1%	$27.21	—	BLOOMBERG SRT TR	78468R408
SPHD	INVESCO EXCH TRADED FD TR II	180,808	$7.97M	4.7%	$40.08	—	S&P500 HDL VOL	46138E362
SPY	SPDR S&P 500 ETF TR	18,141	$7.766M	4.5%	$394.96	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	92,415	$7.644M	4.5%	$82.99	—	SHRT TRM CORP BD	92206C409
DIA	SPDR DOW JONES INDL AVERAGE	21,430	$7.392M	4.3%	$339.04	—	UT SER 1	78467X109
VO	VANGUARD INDEX FDS	26,287	$6.239M	3.6%	$218.61	—	MID CAP ETF	922908629
FPE	FIRST TR EXCH TRADED FD III	294,609	$6.069M	3.5%	$20.60	—	PFD SECS INC ETF	33739E108
SCHD	SCHWAB STRATEGIC TR	75,352	$5.698M	3.3%	$70.21	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	33,681	$5.213M	3.0%	$145.07	—	DIV APP ETF	921908844
DBEF	DBX ETF TR	130,532	$4.899M	2.9%	$35.21	—	XTRACK MSCI EAFE	233051200
LMBS	FIRST TR EXCHANGE-TRADED FD	81,265	$4.136M	2.4%	$50.90	—	FST LOW OPPT EFT	33739Q200
IVE	ISHARES TR	27,883	$4.117M	2.4%	$142.95	—	S&P 500 VAL ETF	464287408
SCHE	SCHWAB STRATEGIC TR	113,384	$3.728M	2.2%	$31.92	—	EMRG MKTEQ ETF	808524706
IYH	ISHARES TR	10,430	$2.846M	1.7%	$260.74	—	US HLTHCARE ETF	464287762
FXO	FIRST TR EXCHANGE TRADED FD	60,328	$2.635M	1.5%	$43.68	—	FINLS ALPHADEX	33734X135
QQQ	INVESCO QQQ TR	7,004	$2.482M	1.4%	$314.40	—	UNIT SER 1	46090E103
MTUM	ISHARES TR	13,630	$2.364M	1.4%	$166.67	—	MSCI USA MMENTM	46432F396
SFBS	SERVISFIRST BANCSHARES INC	34,700	$2.359M	1.4%	$35.60	+72.0%	COM	81768T108
VB	VANGUARD INDEX FDS	9,180	$2.068M	1.2%	$211.06	—	SMALL CP ETF	922908751
IIPR	INNOVATIVE INDL PPTYS INC	9,792	$1.87M	1.1%	$189.46	—	COM	45781V101
SCHG	SCHWAB STRATEGIC TR	12,501	$1.825M	1.1%	$128.50	—	US LCAP GR ETF	808524300
FSTA	FIDELITY COVINGTON TRUST	40,707	$1.734M	1.0%	$41.09	—	CONSMR STAPLES	316092303
AGG	ISHARES TR	13,931	$1.607M	0.9%	$116.90	—	CORE US AGGBD ET	464287226
HD	HOME DEPOT INC	4,920	$1.569M	0.9%	$242.62	+17.0%	COM	437076102
SPLV	INVESCO EXCH TRADED FD TR II	23,060	$1.405M	0.8%	$56.39	—	S&P500 LOW VOL	46138E354
ROP	ROPER TECHNOLOGIES INC	2,972	$1.397M	0.8%	$398.27	+7.9%	COM	776696106
IVV	ISHARES TR	3,139	$1.35M	0.8%	$416.58	—	CORE S&P500 ETF	464287200
IYW	ISHARES TR	13,549	$1.347M	0.8%	$86.55	—	U.S. TECH ETF	464287721
FTSL	FIRST TR EXCHANGE-TRADED FD	27,402	$1.316M	0.8%	$48.03	—	SENIOR LN FD	33738D309
VEA	VANGUARD TAX-MANAGED INTL FD	23,515	$1.211M	0.7%	$50.36	—	FTSE DEV MKT ETF	921943858
KMI	KINDER MORGAN INC DEL	62,350	$1.137M	0.7%	$10.08	+36.1%	COM	49456B101
AAPL	APPLE INC	8,182	$1.121M	0.7%	$118.71	+6.5%	COM	037833100
BNDX	VANGUARD CHARLOTTE FDS	19,551	$1.116M	0.7%	$57.14	—	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FDS	13,206	$1.085M	0.6%	$82.28	—	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	3,994	$1.082M	0.6%	$208.58	+17.3%	COM	594918104
VTV	VANGUARD INDEX FDS	7,860	$1.08M	0.6%	$131.51	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	3,603	$1.033M	0.6%	$273.38	—	GROWTH ETF	922908736
PFF	ISHARES TR	25,467	$1.002M	0.6%	$38.61	—	PFD AND INCM SEC	464288687
XLE	SELECT SECTOR SPDR TR	18,459	$994K	0.6%	$42.83	—	ENERGY	81369Y506
WMB	WILLIAMS COS INC	37,030	$983K	0.6%	$16.01	+27.6%	COM	969457100
ESGU	ISHARES TR	9,529	$938K	0.5%	$95.16	—	ESG AWR MSCI USA	46435G425
IFRA	ISHARES TR	25,883	$914K	0.5%	$35.14	—	US INFRASTRUC	46435U713
PGX	INVESCO EXCH TRADED FD TR II	59,491	$911K	0.5%	$14.80	—	PFD ETF	46138E511
DGRO	ISHARES TR	18,067	$910K	0.5%	$45.68	—	CORE DIV GRWTH	46434V621
XOM	EXXON MOBIL CORP	14,354	$905K	0.5%	$33.06	+51.4%	COM	30231G102
IYF	ISHARES TR	10,798	$875K	0.5%	$70.17	—	U.S. FINLS ETF	464287788
IUSB	ISHARES TR	15,256	$816K	0.5%	$53.22	—	CORE TOTAL USD	46434V613
CVX	CHEVRON CORP NEW	7,443	$780K	0.5%	$66.73	+30.5%	COM	166764100
XMLV	INVESCO EXCH TRADED FD TR II	14,092	$754K	0.4%	$48.87	—	S&P MIDCP LOW	46138E198
IGSB	ISHARES TR	13,519	$741K	0.4%	$54.73	—	ISHS 1-5YR INVS	464288646
GOVT	ISHARES TR	27,382	$728K	0.4%	$26.43	—	US TREAS BD ETF	46429B267
TSLA	TESLA INC	1,000	$680K	0.4%	$170.65	+27.2%	COM	88160R101
T	AT&T INC	22,967	$661K	0.4%	$15.71	+8.1%	COM	00206R102
SCHZ	SCHWAB STRATEGIC TR	11,537	$630K	0.4%	$55.43	—	US AGGREGATE B	808524839
EFV	ISHARES TR	12,065	$624K	0.4%	$51.68	—	EAFE VALUE ETF	464288877
XLK	SELECT SECTOR SPDR TR	4,087	$603K	0.4%	$136.22	—	TECHNOLOGY	81369Y803
MGC	VANGUARD WORLD FD	3,772	$575K	0.3%	$138.40	—	MEGA CAP INDEX	921910873
BLV	VANGUARD BD INDEX FDS	5,516	$568K	0.3%	$99.69	—	LONG TERM BOND	921937793
BAC	BK OF AMERICA CORP	13,731	$566K	0.3%	$23.66	+54.5%	COM	060505104
FXL	FIRST TR EXCHANGE TRADED FD	4,540	$564K	0.3%	$114.72	—	TECH ALPHADEX	33734X176
USMV	ISHARES TR	7,557	$556K	0.3%	$68.02	—	MSCI USA MIN VOL	46429B697
VMBS	VANGUARD SCOTTSDALE FDS	10,356	$553K	0.3%	$53.62	—	MORTG-BACK SEC	92206C771
SO	SOUTHERN CO	8,930	$540K	0.3%	$49.99	+7.6%	COM	842587107
BIV	VANGUARD BD INDEX FDS	5,848	$526K	0.3%	$89.23	—	INTERMED TERM	921937819
SCHX	SCHWAB STRATEGIC TR	4,820	$501K	0.3%	$92.32	—	US LRG CAP ETF	808524201
JPM	JPMORGAN CHASE & CO	3,224	$501K	0.3%	$103.64	+34.8%	COM	46625H100
FBIN	FORTUNE BRANDS HOME & SEC IN	4,936	$492K	0.3%	$68.40	+18.9%	COM	34964C106
CIBR	FIRST TR EXCHANGE TRADED FD	10,517	$492K	0.3%	$46.78	—	NASDAQ CYB ETF	33734X846
HDV	ISHARES TR	5,015	$484K	0.3%	$89.51	—	CORE HIGH DV ETF	46429B663
LEGR	FIRST TR EXCHANGE-TRADED FD	10,538	$444K	0.3%	$42.13	—	INDXX INOVTV ETF	33741X201
CODI	COMPASS DIVERSIFIED	17,100	$436K	0.3%	$14.79	+36.7%	SH BEN INT	20451Q104
PSCH	INVESCO EXCH TRADED FD TR II	2,208	$428K	0.2%	$179.30	—	S&P SMLCP HELT	46138E149
ESGE	ISHARES INC	9,410	$425K	0.2%	$43.98	—	ESG AWR MSCI EM	46434G863
EMB	ISHARES TR	3,716	$418K	0.2%	$113.62	—	JPMORGAN USD EMG	464288281
IWD	ISHARES TR	2,613	$414K	0.2%	$140.76	—	RUS 1000 VAL ETF	464287598
EFG	ISHARES TR	3,808	$409K	0.2%	$104.87	—	EAFE GRWTH ETF	464288885
IJR	ISHARES TR	3,431	$388K	0.2%	$107.76	—	CORE S&P SCP ETF	464287804
EFX	EQUIFAX INC	1,583	$379K	0.2%	$216.27	0.0%	COM	294429105
CLX	CLOROX CO DEL	2,086	$375K	0.2%	$176.37	-10.7%	COM	189054109
VWO	VANGUARD INTL EQUITY INDEX F	6,810	$370K	0.2%	$52.27	—	FTSE EMR MKT ETF	922042858
QUAL	ISHARES TR	2,781	$370K	0.2%	$116.67	—	MSCI USA QLT FCT	46432F339
FTGC	FIRST TR EXCHANGE TRAD FD VI	15,299	$362K	0.2%	$23.66	—	FST TR GLB FD	33739H101
SLYG	SPDR SER TR	4,036	$358K	0.2%	$81.50	—	S&P 600 SMCP GRW	78464A201
PRU	PRUDENTIAL FINL INC	3,444	$353K	0.2%	$56.32	+45.2%	COM	744320102
LOW	LOWES COS INC	1,800	$349K	0.2%	$148.05	+21.3%	COM	548661107
IJS	ISHARES TR	3,282	$346K	0.2%	$87.14	—	SP SMCP600VL ETF	464287879
JNJ	JOHNSON & JOHNSON	2,091	$344K	0.2%	$129.96	+11.5%	COM	478160104
TGT	TARGET CORP	1,409	$341K	0.2%	$163.21	+17.4%	COM	87612E106
VGT	VANGUARD WORLD FDS	831	$331K	0.2%	$354.53	—	INF TECH ETF	92204A702
XLF	SELECT SECTOR SPDR TR	8,958	$329K	0.2%	$35.28	—	FINANCIAL	81369Y605
HON	HONEYWELL INTL INC	1,501	$329K	0.2%	$163.73	+17.4%	COM	438516106
VLUE	ISHARES TR	2,986	$314K	0.2%	$103.20	—	MSCI USA VALUE	46432F388
DAL	DELTA AIR LINES INC DEL	7,238	$313K	0.2%	$35.38	+27.3%	COM NEW	247361702
SDY	SPDR SER TR	2,539	$310K	0.2%	$120.99	—	S&P DIVID ETF	78464A763
XLY	SELECT SECTOR SPDR TR	1,734	$310K	0.2%	$176.43	—	SBI CONS DISCR	81369Y407
CALY	CALLAWAY GOLF CO	9,175	$309K	0.2%	$20.40	+57.6%	COM	131193104
FMB	FIRST TR EXCH TRADED FD III	5,399	$309K	0.2%	$56.97	—	MANAGD MUN ETF	33739N108
ABOT	TRIMTABS ETF TR	10,497	$303K	0.2%	$27.34	—	DONOGHUE FRLNS	89628W500
SHY	ISHARES TR	3,444	$297K	0.2%	$86.35	—	1 3 YR TREAS BD	464287457
PFE	PFIZER INC	7,407	$290K	0.2%	$28.04	+10.5%	COM	717081103
ABXB	TRIMTABS ETF TR	11,496	$290K	0.2%	$25.03	—	DONOGHUE FORLINS	89628W609
IWP	ISHARES TR	2,552	$289K	0.2%	$105.41	—	RUS MD CP GR ETF	464287481
GOOGL	ALPHABET INC	118	$288K	0.2%	$97.95	+18.3%	CAP STK CL A	02079K305
JPUS	J P MORGAN EXCHANGE-TRADED F	2,945	$285K	0.2%	$86.26	—	JPMORGAN DIVER	46641Q407
SCHR	SCHWAB STRATEGIC TR	4,738	$269K	0.2%	$57.75	—	INTRM TRM TRES	808524854
FLOT	ISHARES TR	5,159	$262K	0.2%	$50.87	—	FLTG RATE NT ETF	46429B655
XLI	SELECT SECTOR SPDR TR	2,507	$257K	0.2%	$102.51	—	SBI INT-INDS	81369Y704
SHYG	ISHARES TR	5,568	$256K	0.1%	$45.40	—	0-5YR HI YL CP	46434V407
VZ	VERIZON COMMUNICATIONS INC	4,414	$247K	0.1%	$42.51	+2.1%	COM	92343V104
XLB	SELECT SECTOR SPDR TR	2,976	$245K	0.1%	$82.33	—	SBI MATERIALS	81369Y100
LLY	LILLY ELI & CO	1,061	$244K	0.1%	$186.06	+3.1%	COM	532457108
VYM	VANGUARD WHITEHALL FDS	2,319	$243K	0.1%	$102.72	—	HIGH DIV YLD	921946406
VCR	VANGUARD WORLD FDS	767	$241K	0.1%	$284.22	—	CONSUM DIS ETF	92204A108
DBC	INVESCO DB COMMDY INDX TRCK	12,500	$241K	0.1%	$15.12	—	UNIT	46138B103
ITA	ISHARES TR	2,171	$238K	0.1%	$93.43	—	US AER DEF ETF	464288760
IXG	ISHARES TR	3,069	$238K	0.1%	$77.55	—	GLOBAL FINLS ETF	464287333
—	NUVEEN MUNICIPAL CREDIT INC	13,080	$225K	0.1%	$17.20	—	COM SH BEN INT	67070X101
ABFL	TRIMTABS ETF TR	4,156	$222K	0.1%	$51.18	—	US FREE CASH FLW	89628W302
—	NUVEEN MUN VALUE FD INC	19,183	$221K	0.1%	$11.23	—	COM	670928100
SHAG	WISDOMTREE TR	4,262	$218K	0.1%	$51.38	—	YIELD ENHANCED	97717Y808
VNQ	VANGUARD INDEX FDS	2,054	$209K	0.1%	$96.99	—	REAL ESTATE ETF	922908553
META	FACEBOOK INC	599	$208K	0.1%	$318.58	0.0%	CL A	30303M102
CMCSA	COMCAST CORP NEW	3,622	$207K	0.1%	$49.06	0.0%	CL A	20030N101
NEAR	ISHARES U S ETF TR	4,090	$205K	0.1%	$50.12	—	BLACKROCK ST MAT	46431W507
BSCR	INVESCO EXCH TRD SLF IDX FD	9,323	$204K	0.1%	$22.23	—	BULSHS 2027 CB	46138J783
MBB	ISHARES TR	1,883	$204K	0.1%	$108.34	—	MBS ETF	464288588
LMT	LOCKHEED MARTIN CORP	537	$203K	0.1%	$299.96	+12.9%	COM	539830109
TFC	TRUIST FINL CORP	3,624	$201K	0.1%	$47.05	0.0%	COM	89832Q109
O	REALTY INCOME CORP	3,000	$200K	0.1%	$46.24	+12.1%	COM	756109104
—	PEOPLES UNITED FINANCIAL INC	10,000	$171K	0.1%	$14.10	—	COM	712704105