Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SER TR	272,847	$8.144M	4.6%	$30.25	—	PORTFOLIO AGRGTE	78464A649
SPY	SPDR S&P 500 ETF TR	17,924	$7.692M	4.3%	$394.96	—	TR UNIT	78462F103
SJNK	SPDR SER TR	277,476	$7.6M	4.3%	$27.21	—	BLOOMBERG SRT TR	78468R408
SPHD	INVESCO EXCH TRADED FD TR II	177,913	$7.531M	4.2%	$40.08	—	S&P500 HDL VOL	46138E362
DIA	SPDR DOW JONES INDL AVERAGE	21,816	$7.38M	4.2%	$339.02	—	UT SER 1	78467X109
VCSH	VANGUARD SCOTTSDALE FDS	88,073	$7.258M	4.1%	$82.99	—	SHRT TRM CORP BD	92206C409
SCHD	SCHWAB STRATEGIC TR	96,269	$7.147M	4.0%	$71.09	—	US DIVIDEND EQ	808524797
VO	VANGUARD INDEX FDS	29,616	$7.012M	3.9%	$220.65	—	MID CAP ETF	922908629
DBEF	DBX ETF TR	179,314	$6.771M	3.8%	$35.90	—	XTRACK MSCI EAFE	233051200
FPE	FIRST TR EXCH TRADED FD III	296,848	$6.097M	3.4%	$20.60	—	PFD SECS INC ETF	33739E108
VIG	VANGUARD SPECIALIZED FUNDS	33,148	$5.092M	2.9%	$145.07	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	11,429	$4.091M	2.3%	$331.26	—	UNIT SER 1	46090E103
LMBS	FIRST TR EXCHANGE-TRADED FD	73,075	$3.696M	2.1%	$50.90	—	FST LOW OPPT EFT	33739Q200
IVE	ISHARES TR	25,132	$3.655M	2.1%	$142.95	—	S&P 500 VAL ETF	464287408
FXO	FIRST TR EXCHANGE TRADED FD	72,028	$3.187M	1.8%	$43.77	—	FINLS ALPHADEX	33734X135
SFBS	SERVISFIRST BANCSHARES INC	34,700	$2.7M	1.5%	$35.60	+86.7%	COM	81768T108
IYH	ISHARES TR	9,506	$2.623M	1.5%	$260.74	—	US HLTHCARE ETF	464287762
SCHE	SCHWAB STRATEGIC TR	81,353	$2.48M	1.4%	$31.92	—	EMRG MKTEQ ETF	808524706
PFF	ISHARES TR	61,078	$2.37M	1.3%	$38.72	—	PFD AND INCM SEC	464288687
VB	VANGUARD INDEX FDS	10,809	$2.364M	1.3%	$212.21	—	SMALL CP ETF	922908751
IIPR	INNOVATIVE INDL PPTYS INC	9,539	$2.205M	1.2%	$189.46	—	COM	45781V101
FTSL	FIRST TR EXCHANGE-TRADED FD	41,818	$2.001M	1.1%	$47.97	—	SENIOR LN FD	33738D309
EDV	VANGUARD WORLD FD	13,705	$1.857M	1.0%	$135.50	—	EXTENDED DUR	921910709
SCHG	SCHWAB STRATEGIC TR	12,163	$1.801M	1.0%	$128.50	—	US LCAP GR ETF	808524300
AGG	ISHARES TR	14,929	$1.714M	1.0%	$116.76	—	CORE US AGGBD ET	464287226
XMLV	INVESCO EXCH TRADED FD TR II	31,589	$1.659M	0.9%	$50.89	—	S&P MIDCP LOW	46138E198
HD	HOME DEPOT INC	4,905	$1.61M	0.9%	$242.62	+21.4%	COM	437076102
IYW	ISHARES TR	14,560	$1.474M	0.8%	$87.57	—	U.S. TECH ETF	464287721
VAW	VANGUARD WORLD FDS	7,954	$1.378M	0.8%	$173.25	—	MATERIALS ETF	92204A801
ROP	ROPER TECHNOLOGIES INC	2,972	$1.326M	0.7%	$398.27	+17.1%	COM	776696106
SPLV	INVESCO EXCH TRADED FD TR II	21,648	$1.317M	0.7%	$56.39	—	S&P500 LOW VOL	46138E354
FCTR	FIRST TR EXCHANGE-TRADED FD	38,537	$1.311M	0.7%	$34.02	—	LUNT US FACTOR	33733E872
IVV	ISHARES TR	2,993	$1.289M	0.7%	$416.58	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED INTL FD	24,703	$1.247M	0.7%	$50.36	—	FTSE DEV MKT ETF	921943858
ESGU	ISHARES TR	12,203	$1.202M	0.7%	$95.89	—	ESG AWR MSCI USA	46435G425
AAPL	APPLE INC	8,111	$1.148M	0.6%	$118.71	+21.2%	COM	037833100
FSTA	FIDELITY COVINGTON TRUST	27,120	$1.135M	0.6%	$41.09	—	CONSMR STAPLES	316092303
MSFT	MICROSOFT CORP	3,963	$1.117M	0.6%	$208.58	+34.6%	COM	594918104
VTV	VANGUARD INDEX FDS	7,788	$1.054M	0.6%	$131.51	—	VALUE ETF	922908744
KMI	KINDER MORGAN INC DEL	62,850	$1.051M	0.6%	$10.08	+31.5%	COM	49456B101
VUG	VANGUARD INDEX FDS	3,507	$1.018M	0.6%	$273.38	—	GROWTH ETF	922908736
PSCC	INVESCO EXCH TRADED FD TR II	9,564	$962K	0.5%	$100.59	—	S&P SMLCP STAP	46138E172
WMB	WILLIAMS COS INC	36,940	$958K	0.5%	$16.01	+27.4%	COM	969457100
XLE	SELECT SECTOR SPDR TR	18,367	$957K	0.5%	$42.83	—	ENERGY	81369Y506
BOND	PIMCO ETF TR	8,651	$956K	0.5%	$110.51	—	ACTIVE BD ETF	72201R775
BNDX	VANGUARD CHARLOTTE FDS	16,547	$943K	0.5%	$57.14	—	TOTAL INT BD ETF	92203J407
DGRO	ISHARES TR	18,656	$937K	0.5%	$45.83	—	CORE DIV GRWTH	46434V621
IUSB	ISHARES TR	17,516	$933K	0.5%	$53.22	—	CORE TOTAL USD	46434V613
BSV	VANGUARD BD INDEX FDS	11,314	$927K	0.5%	$82.28	—	SHORT TRM BOND	921937827
MTUM	ISHARES TR	5,042	$885K	0.5%	$166.67	—	MSCI USA MMENTM	46432F396
XOM	EXXON MOBIL CORP	14,788	$870K	0.5%	$33.51	+44.6%	COM	30231G102
PGX	INVESCO EXCH TRADED FD TR II	54,337	$817K	0.5%	$14.80	—	PFD ETF	46138E511
IYF	ISHARES TR	9,806	$809K	0.5%	$70.17	—	U.S. FINLS ETF	464287788
TSLA	TESLA INC	1,000	$775K	0.4%	$170.65	+37.9%	COM	88160R101
CVX	CHEVRON CORP NEW	7,071	$717K	0.4%	$66.73	+24.9%	COM	166764100
T	AT&T INC	26,110	$705K	0.4%	$15.75	+2.0%	COM	00206R102
GOVT	ISHARES TR	25,500	$677K	0.4%	$26.43	—	US TREAS BD ETF	46429B267
IFRA	ISHARES TR	19,049	$649K	0.4%	$35.14	—	US INFRASTRUC	46435U713
MGC	VANGUARD WORLD FD	4,203	$640K	0.4%	$139.82	—	MEGA CAP INDEX	921910873
SCHZ	SCHWAB STRATEGIC TR	11,554	$627K	0.4%	$55.43	—	US AGGREGATE B	808524839
USMV	ISHARES TR	8,214	$604K	0.3%	$68.46	—	MSCI USA MIN VOL	46429B697
EFV	ISHARES TR	11,838	$602K	0.3%	$51.68	—	EAFE VALUE ETF	464288877
CIBR	FIRST TR EXCHANGE TRADED FD	12,208	$595K	0.3%	$47.05	—	NASDAQ CYB ETF	33734X846
BAC	BK OF AMERICA CORP	13,989	$594K	0.3%	$23.89	+51.1%	COM	060505104
XLK	SELECT SECTOR SPDR TR	3,891	$581K	0.3%	$136.22	—	TECHNOLOGY	81369Y803
EFG	ISHARES TR	5,374	$572K	0.3%	$105.33	—	EAFE GRWTH ETF	464288885
LEGR	FIRST TR EXCHANGE-TRADED FD	13,318	$562K	0.3%	$42.15	—	INDXX INOVTV ETF	33741X201
FXL	FIRST TR EXCHANGE TRADED FD	4,540	$558K	0.3%	$114.72	—	TECH ALPHADEX	33734X176
SO	SOUTHERN CO	8,960	$555K	0.3%	$49.99	+9.4%	COM	842587107
TIP	ISHARES TR	4,057	$518K	0.3%	$127.68	—	TIPS BD ETF	464287176
JPM	JPMORGAN CHASE & CO	3,057	$500K	0.3%	$103.64	+35.4%	COM	46625H100
HDV	ISHARES TR	5,300	$500K	0.3%	$89.77	—	CORE HIGH DV ETF	46429B663
SCHX	SCHWAB STRATEGIC TR	4,752	$494K	0.3%	$92.32	—	US LRG CAP ETF	808524201
CODI	COMPASS DIVERSIFIED	17,350	$489K	0.3%	$14.90	+51.1%	SH BEN INT	20451Q104
BLV	VANGUARD BD INDEX FDS	4,711	$482K	0.3%	$99.69	—	LONG TERM BOND	921937793
IGSB	ISHARES TR	8,791	$480K	0.3%	$54.73	—	ISHS 1-5YR INVS	464288646
VMBS	VANGUARD SCOTTSDALE FDS	8,692	$463K	0.3%	$53.62	—	MTG-BKD SECS ETF	92206C771
BIV	VANGUARD BD INDEX FDS	4,978	$445K	0.3%	$89.23	—	INTERMED TERM	921937819
FBIN	FORTUNE BRANDS HOME & SEC IN	4,896	$438K	0.2%	$68.40	+13.3%	COM	34964C106
BA	BOEING CO	1,947	$428K	0.2%	$223.02	0.0%	COM	097023105
IBB	ISHARES TR	2,553	$413K	0.2%	$161.77	—	ISHARES BIOTECH	464287556
IWD	ISHARES TR	2,613	$409K	0.2%	$140.76	—	RUS 1000 VAL ETF	464287598
PSCH	INVESCO EXCH TRADED FD TR II	2,200	$402K	0.2%	$179.30	—	S&P SMLCP HELT	46138E149
EFX	EQUIFAX INC	1,583	$401K	0.2%	$216.27	+16.4%	COM	294429105
XLV	SELECT SECTOR SPDR TR	3,071	$391K	0.2%	$127.32	—	SBI HEALTHCARE	81369Y209
IJR	ISHARES TR	3,555	$388K	0.2%	$107.81	—	CORE S&P SCP ETF	464287804
QUAL	ISHARES TR	2,927	$386K	0.2%	$117.43	—	MSCI USA QLT FCT	46432F339
FTGC	FIRST TR EXCHANGE TRAD FD VI	15,397	$371K	0.2%	$23.66	—	FST TR GLB FD	33739H101
LOW	LOWES COS INC	1,800	$365K	0.2%	$148.05	+24.0%	COM	548661107
VWO	VANGUARD INTL EQUITY INDEX F	7,252	$363K	0.2%	$52.13	—	FTSE EMR MKT ETF	922042858
IJS	ISHARES TR	3,599	$362K	0.2%	$88.33	—	SP SMCP600VL ETF	464287879
SLYG	SPDR SER TR	4,046	$352K	0.2%	$81.50	—	S&P 600 SMCP GRW	78464A201
CLX	CLOROX CO DEL	2,086	$345K	0.2%	$176.37	-15.3%	COM	189054109
TGT	TARGET CORP	1,505	$344K	0.2%	$166.82	+31.8%	COM	87612E106
PRU	PRUDENTIAL FINL INC	3,235	$340K	0.2%	$56.32	+48.1%	COM	744320102
XLY	SELECT SECTOR SPDR TR	1,848	$332K	0.2%	$176.63	—	SBI CONS DISCR	81369Y407
JNJ	JOHNSON & JOHNSON	2,045	$330K	0.2%	$129.96	+15.6%	COM	478160104
HON	HONEYWELL INTL INC	1,501	$319K	0.2%	$163.73	+18.9%	COM	438516106
PFE	PFIZER INC	7,407	$319K	0.2%	$28.04	+27.2%	COM	717081103
EMB	ISHARES TR	2,894	$319K	0.2%	$113.62	—	JPMORGAN USD EMG	464288281
FMB	FIRST TR EXCH TRADED FD III	5,542	$315K	0.2%	$56.96	—	MANAGD MUN ETF	33739N108
VLUE	ISHARES TR	3,026	$305K	0.2%	$103.17	—	MSCI USA VALUE	46432F388
GOOGL	ALPHABET INC	113	$302K	0.2%	$97.95	+37.9%	CAP STK CL A	02079K305
SDY	SPDR SER TR	2,539	$298K	0.2%	$120.99	—	S&P DIVID ETF	78464A763
SHY	ISHARES TR	3,420	$295K	0.2%	$86.35	—	1 3 YR TREAS BD	464287457
ABXB	TRIMTABS ETF TR	11,556	$287K	0.2%	$25.03	—	DONOGHUE FORLINS	89628W609
IWP	ISHARES TR	2,552	$286K	0.2%	$105.41	—	RUS MD CP GR ETF	464287481
ABOT	TRIMTABS ETF TR	9,785	$284K	0.2%	$27.34	—	DONOGHUE FRLNS	89628W500
JPUS	J P MORGAN EXCHANGE-TRADED F	2,945	$283K	0.2%	$86.26	—	JPMORGAN DIVER	46641Q407
FALN	ISHARES TR	8,767	$264K	0.1%	$30.11	—	FALN ANGLS USD	46435G474
IXN	ISHARES TR	4,621	$262K	0.1%	$56.70	—	GLOBAL TECH ETF	464287291
VZ	VERIZON COMMUNICATIONS INC	4,821	$260K	0.1%	$42.49	-0.4%	COM	92343V104
ESGE	ISHARES INC	6,282	$260K	0.1%	$43.98	—	ESG AWR MSCI EM	46434G863
DAL	DELTA AIR LINES INC DEL	5,988	$255K	0.1%	$35.38	+12.2%	COM NEW	247361702
CALY	CALLAWAY GOLF CO	9,175	$254K	0.1%	$20.40	+49.1%	COM	131193104
XLI	SELECT SECTOR SPDR TR	2,583	$253K	0.1%	$102.38	—	SBI INT-INDS	81369Y704
FLOT	ISHARES TR	4,895	$249K	0.1%	$50.87	—	FLTG RATE NT ETF	46429B655
MBB	ISHARES TR	2,282	$247K	0.1%	$108.32	—	MBS ETF	464288588
SHYG	ISHARES TR	5,388	$246K	0.1%	$45.40	—	0-5YR HI YL CP	46434V407
LLY	LILLY ELI & CO	1,061	$245K	0.1%	$186.06	+27.2%	COM	532457108
GD	GENERAL DYNAMICS CORP	1,223	$240K	0.1%	$178.57	0.0%	COM	369550108
VYM	VANGUARD WHITEHALL FDS	2,313	$239K	0.1%	$102.72	—	HIGH DIV YLD	921946406
VCR	VANGUARD WORLD FDS	767	$238K	0.1%	$284.22	—	CONSUM DIS ETF	92204A108
—	NUVEEN MUN VALUE FD INC	21,063	$238K	0.1%	$11.24	—	COM	670928100
XLB	SELECT SECTOR SPDR TR	3,007	$238K	0.1%	$82.29	—	SBI MATERIALS	81369Y100
—	NUVEEN MUNICIPAL CREDIT INC	14,107	$236K	0.1%	$17.17	—	COM SH BEN INT	67070X101
COMT	ISHARES U S ETF TR	6,544	$235K	0.1%	$35.91	—	GSCI CMDTY STGY	46431W853
DBC	INVESCO DB COMMDY INDX TRCK	11,300	$228K	0.1%	$15.12	—	UNIT	46138B103
ITA	ISHARES TR	2,149	$224K	0.1%	$93.43	—	US AER DEF ETF	464288760
RDVY	FIRST TR EXCHANGE-TRADED FD	4,689	$223K	0.1%	$47.56	—	RISNG DIVD ACHIV	33738R506
SHAG	WISDOMTREE TR	4,262	$217K	0.1%	$51.38	—	YIELD ENHANCED	97717Y808
VGT	VANGUARD WORLD FDS	535	$215K	0.1%	$354.53	—	INF TECH ETF	92204A702
TFC	TRUIST FINL CORP	3,571	$209K	0.1%	$47.05	-4.1%	COM	89832Q109
ABFL	TRIMTABS ETF TR	3,805	$206K	0.1%	$51.18	—	US FREE CASH FLW	89628W302
NEAR	ISHARES U S ETF TR	4,090	$205K	0.1%	$50.12	—	BLACKROCK ST MAT	46431W507
ACN	ACCENTURE PLC IRELAND	632	$202K	0.1%	$305.51	0.0%	SHS CLASS A	G1151C101
VNQ	VANGUARD INDEX FDS	1,977	$201K	0.1%	$96.99	—	REAL ESTATE ETF	922908553
—	PEOPLES UNITED FINANCIAL INC	10,000	$175K	0.1%	$14.10	—	COM	712704105
—	BLACKROCK INCOME TR INC	14,657	$89,000	0.1%	$6.07	—	COM	09247F100