Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	33,790	$8.609M	3.9%	$224.87	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	18,032	$8.564M	3.8%	$394.96	—	TR UNIT	78462F103
SFBS	SERVISFIRST BANCSHARES INC	98,760	$8.389M	3.8%	$61.75	+22.9%	COM	81768T108
DIA	SPDR DOW JONES INDL AVERAGE	22,600	$8.211M	3.7%	$339.87	—	UT SER 1	78467X109
SPHD	INVESCO EXCH TRADED FD TR II	175,720	$7.957M	3.6%	$40.08	—	S&P500 HDL VOL	46138E362
SCHD	SCHWAB STRATEGIC TR	97,824	$7.907M	3.5%	$71.24	—	US DIVIDEND EQ	808524797
SJNK	SPDR SER TR	282,430	$7.668M	3.4%	$27.21	—	BLOOMBERG SHT TE	78468R408
VCSH	VANGUARD SCOTTSDALE FDS	89,078	$7.239M	3.2%	$82.97	—	SHRT TRM CORP BD	92206C409
SPAB	SPDR SER TR	243,923	$7.225M	3.2%	$30.25	—	PORTFOLIO AGRGTE	78464A649
DBEF	DBX ETF TR	181,510	$7.128M	3.2%	$35.94	—	XTRACK MSCI EAFE	233051200
FPE	FIRST TR EXCH TRADED FD III	320,048	$6.503M	2.9%	$20.58	—	PFD SECS INC ETF	33739E108
VIG	VANGUARD SPECIALIZED FUNDS	32,372	$5.56M	2.5%	$145.07	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	11,014	$4.382M	2.0%	$331.26	—	UNIT SER 1	46090E103
AGG	ISHARES TR	35,958	$4.102M	1.8%	$115.19	—	CORE US AGGBD ET	464287226
LMBS	FIRST TR EXCHANGE-TRADED FD	80,317	$4.015M	1.8%	$50.81	—	FST LOW OPPT EFT	33739Q200
IVE	ISHARES TR	25,416	$3.981M	1.8%	$143.10	—	S&P 500 VAL ETF	464287408
FXO	FIRST TR EXCHANGE TRADED FD	79,459	$3.677M	1.7%	$44.00	—	FINLS ALPHADEX	33734X135
IYH	ISHARES TR	9,608	$2.886M	1.3%	$261.16	—	US HLTHCARE ETF	464287762
FTSL	FIRST TR EXCHANGE-TRADED FD	54,752	$2.624M	1.2%	$47.96	—	SENIOR LN FD	33738D309
VB	VANGUARD INDEX FDS	11,314	$2.557M	1.1%	$212.82	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED INTL FD	49,275	$2.516M	1.1%	$50.71	—	FTSE DEV MKT ETF	921943858
IIPR	INNOVATIVE INDL PPTYS INC	9,483	$2.493M	1.1%	$189.46	—	COM	45781V101
PFF	ISHARES TR	63,215	$2.493M	1.1%	$38.75	—	PFD AND INCM SEC	464288687
MGC	VANGUARD WORLD FD	14,458	$2.43M	1.1%	$159.86	—	MEGA CAP INDEX	921910873
SCHE	SCHWAB STRATEGIC TR	79,977	$2.369M	1.1%	$31.92	—	EMRG MKTEQ ETF	808524706
AAPL	APPLE INC	12,098	$2.148M	1.0%	$130.57	+18.5%	COM	037833100
HEI/A	HEICO CORP NEW	15,192	$1.952M	0.9%	$126.45	0.0%	CL A	422806208
EDV	VANGUARD WORLD FD	13,854	$1.94M	0.9%	$135.55	—	EXTENDED DUR	921910709
XMLV	INVESCO EXCH TRADED FD TR II	32,067	$1.875M	0.8%	$51.01	—	S&P MIDCP LOW	46138E198
MSFT	MICROSOFT CORP	5,543	$1.864M	0.8%	$238.46	+31.4%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	11,320	$1.854M	0.8%	$128.50	—	US LCAP GR ETF	808524300
IYW	ISHARES TR	15,208	$1.746M	0.8%	$88.73	—	U.S. TECH ETF	464287721
VAW	VANGUARD WORLD FDS	8,713	$1.715M	0.8%	$175.30	—	MATERIALS ETF	92204A801
IVV	ISHARES TR	3,531	$1.684M	0.8%	$425.78	—	CORE S&P500 ETF	464287200
ROP	ROPER TECHNOLOGIES INC	2,972	$1.462M	0.7%	$398.27	+16.5%	COM	776696106
ESGU	ISHARES TR	12,989	$1.402M	0.6%	$96.62	—	ESG AWR MSCI USA	46435G425
SPLV	INVESCO EXCH TRADED FD TR II	19,757	$1.356M	0.6%	$56.39	—	S&P500 LOW VOL	46138E354
VUG	VANGUARD INDEX FDS	4,034	$1.295M	0.6%	$279.60	—	GROWTH ETF	922908736
FVD	FIRST TR VALUE LINE DIVID IN	30,067	$1.294M	0.6%	$43.04	—	SHS	33734H106
VTV	VANGUARD INDEX FDS	8,715	$1.282M	0.6%	$133.17	—	VALUE ETF	922908744
FSTA	FIDELITY COVINGTON TRUST	26,381	$1.231M	0.6%	$41.09	—	CONSMR STAPLES	316092303
FCTR	FIRST TR EXCHANGE-TRADED FD	33,040	$1.174M	0.5%	$34.02	—	LUNT US FACTOR	33733E872
TSLA	TESLA INC	1,100	$1.162M	0.5%	$185.63	+80.7%	COM	88160R101
TIP	ISHARES TR	8,824	$1.14M	0.5%	$128.50	—	TIPS BD ETF	464287176
BNDX	VANGUARD CHARLOTTE FDS	19,425	$1.071M	0.5%	$56.85	—	TOTAL INT BD ETF	92203J407
IUSB	ISHARES TR	20,107	$1.064M	0.5%	$53.18	—	CORE TOTAL USD	46434V613
PSCC	INVESCO EXCH TRADED FD TR II	9,517	$1.053M	0.5%	$100.59	—	S&P SMLCP STAP	46138E172
BSV	VANGUARD BD INDEX FDS	12,957	$1.047M	0.5%	$82.10	—	SHORT TRM BOND	921937827
KMI	KINDER MORGAN INC DEL	65,987	$1.047M	0.5%	$10.23	+29.0%	COM	49456B101
FTGC	FIRST TR EXCHANGE TRAD FD VI	44,355	$1.023M	0.5%	$23.27	—	FST TR GLB FD	33739H101
DGRO	ISHARES TR	17,520	$974K	0.4%	$45.83	—	CORE DIV GRWTH	46434V621
WMB	WILLIAMS COS INC	37,014	$964K	0.4%	$16.01	+42.1%	COM	969457100
BOND	PIMCO ETF TR	8,728	$955K	0.4%	$110.51	—	ACTIVE BD ETF	72201R775
CVX	CHEVRON CORP NEW	7,597	$892K	0.4%	$68.77	+39.7%	COM	166764100
IGSB	ISHARES TR	16,408	$884K	0.4%	$54.33	—	ISHS 1-5YR INVS	464288646
SO	SOUTHERN CO	12,519	$859K	0.4%	$51.34	+6.6%	COM	842587107
MTUM	ISHARES TR	4,611	$838K	0.4%	$166.67	—	MSCI USA MMENTM	46432F396
IJR	ISHARES TR	7,097	$813K	0.4%	$111.18	—	CORE S&P SCP ETF	464287804
—	BLACKROCK INCOME TR INC	143,720	$812K	0.4%	$5.69	—	COM	09247F100
T	AT&T INC	32,743	$805K	0.4%	$15.53	-5.6%	COM	00206R102
GOVT	ISHARES TR	29,493	$787K	0.4%	$26.46	—	US TREAS BD ETF	46429B267
XOM	EXXON MOBIL CORP	12,855	$787K	0.4%	$33.51	+60.9%	COM	30231G102
IYF	ISHARES TR	8,992	$779K	0.3%	$70.17	—	U.S. FINLS ETF	464287788
USMV	ISHARES TR	9,415	$762K	0.3%	$70.06	—	MSCI USA MIN VOL	46429B697
IJS	ISHARES TR	7,140	$746K	0.3%	$96.34	—	SP SMCP600VL ETF	464287879
VWO	VANGUARD INTL EQUITY INDEX F	14,914	$738K	0.3%	$50.77	—	FTSE EMR MKT ETF	922042858
IFRA	ISHARES TR	18,961	$725K	0.3%	$35.14	—	US INFRASTRUC	46435U713
PFE	PFIZER INC	12,222	$722K	0.3%	$32.84	+22.5%	COM	717081103
PGX	INVESCO EXCH TRADED FD TR II	47,905	$719K	0.3%	$14.80	—	PFD ETF	46138E511
SPTS	SPDR SER TR	22,907	$697K	0.3%	$30.43	—	PORTFOLIO SH TSR	78468R101
CIBR	FIRST TR EXCHANGE TRADED FD	13,162	$695K	0.3%	$47.47	—	NASDAQ CYB ETF	33734X846
XLE	SELECT SECTOR SPDR TR	11,814	$656K	0.3%	$42.83	—	ENERGY	81369Y506
XLK	SELECT SECTOR SPDR TR	3,745	$651K	0.3%	$136.22	—	TECHNOLOGY	81369Y803
EFG	ISHARES TR	5,867	$647K	0.3%	$105.74	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	12,813	$646K	0.3%	$51.58	—	EAFE VALUE ETF	464288877
LEGR	FIRST TR EXCHANGE-TRADED FD	14,471	$628K	0.3%	$42.25	—	INDXX INOVTV ETF	33741X201
BAC	BK OF AMERICA CORP	13,761	$612K	0.3%	$23.89	+71.7%	COM	060505104
SCHZ	SCHWAB STRATEGIC TR	11,212	$604K	0.3%	$55.43	—	US AGGREGATE B	808524839
FXL	FIRST TR EXCHANGE TRADED FD	4,540	$599K	0.3%	$114.72	—	TECH ALPHADEX	33734X176
JNJ	JOHNSON & JOHNSON	3,409	$583K	0.3%	$136.01	+6.7%	COM	478160104
VMBS	VANGUARD SCOTTSDALE FDS	10,986	$581K	0.3%	$53.47	—	MTG-BKD SECS ETF	92206C771
BLV	VANGUARD BD INDEX FDS	5,459	$562K	0.3%	$100.13	—	LONG TERM BOND	921937793
FTCS	FIRST TR EXCHANGE-TRADED FD	6,503	$550K	0.2%	$84.58	—	CAP STRENGTH ETF	33733E104
SCHX	SCHWAB STRATEGIC TR	4,775	$543K	0.2%	$92.32	—	US LRG CAP ETF	808524201
JPM	JPMORGAN CHASE & CO	3,391	$537K	0.2%	$107.99	+36.9%	COM	46625H100
FALN	ISHARES TR	17,818	$534K	0.2%	$30.04	—	FALN ANGLS USD	46435G474
PG	PROCTER AND GAMBLE CO	3,253	$532K	0.2%	$134.13	0.0%	COM	742718109
FBIN	FORTUNE BRANDS HOME & SEC IN	4,941	$528K	0.2%	$68.40	+18.2%	COM	34964C106
CODI	COMPASS DIVERSIFIED	17,100	$523K	0.2%	$14.90	+72.3%	SH BEN INT	20451Q104
IWD	ISHARES TR	3,046	$511K	0.2%	$144.60	—	RUS 1000 VAL ETF	464287598
HDV	ISHARES TR	5,015	$507K	0.2%	$89.77	—	CORE HIGH DV ETF	46429B663
BIV	VANGUARD BD INDEX FDS	5,778	$506K	0.2%	$89.00	—	INTERMED TERM	921937819
TGT	TARGET CORP	2,096	$485K	0.2%	$180.18	+18.9%	COM	87612E106
ABXB	TRIMTABS ETF TR	19,223	$474K	0.2%	$24.88	—	DONOGHUE FRLNS	89628W609
LOW	LOWES COS INC	1,800	$465K	0.2%	$148.05	+48.5%	COM	548661107
EFX	EQUIFAX INC	1,583	$463K	0.2%	$216.27	+24.9%	COM	294429105
XLV	SELECT SECTOR SPDR TR	3,263	$460K	0.2%	$128.12	—	SBI HEALTHCARE	81369Y209
GOOGL	ALPHABET INC	158	$458K	0.2%	$110.77	+29.1%	CAP STK CL A	02079K305
VNQ	VANGUARD INDEX FDS	3,929	$456K	0.2%	$106.46	—	REAL ESTATE ETF	922908553
PSCH	INVESCO EXCH TRADED FD TR II	2,520	$453K	0.2%	$179.36	—	S&P SMLCP HELT	46138E149
FIXD	FIRST TR EXCHNG TRADED FD VI	8,173	$435K	0.2%	$53.22	—	TCW OPPORTUNIS	33740F805
CLX	CLOROX CO DEL	2,408	$420K	0.2%	$172.26	-15.5%	COM	189054109
IBB	ISHARES TR	2,751	$420K	0.2%	$161.12	—	ISHARES BIOTECH	464287556
IAGG	ISHARES TR	7,688	$419K	0.2%	$54.50	—	CORE INTL AGGR	46435G672
XHB	SPDR SER TR	4,773	$409K	0.2%	$85.69	—	S&P HOMEBUILD	78464A888
RF	REGIONS FINANCIAL CORP NEW	18,775	$409K	0.2%	$19.19	0.0%	COM	7591EP100
QUAL	ISHARES TR	2,781	$405K	0.2%	$117.43	—	MSCI USA QLT FCT	46432F339
BWZ	SPDR SER TR	13,318	$405K	0.2%	$30.41	—	BLOOMBERG SHORT	78464A334
ACN	ACCENTURE PLC IRELAND	977	$405K	0.2%	$318.86	+7.7%	SHS CLASS A	G1151C101
XLY	SELECT SECTOR SPDR TR	1,933	$395K	0.2%	$177.85	—	SBI CONS DISCR	81369Y407
PRU	PRUDENTIAL FINL INC	3,652	$395K	0.2%	$60.03	+48.0%	COM	744320102
BA	BOEING CO	1,947	$392K	0.2%	$223.02	-5.3%	COM	097023105
PAWZ	PROSHARES TR	4,767	$377K	0.2%	$79.09	—	PET CARE ETF	74348A145
USIG	ISHARES TR	6,215	$371K	0.2%	$59.69	—	USD INV GRDE ETF	464288620
SLYG	SPDR SER TR	3,999	$371K	0.2%	$81.50	—	S&P 600 SMCP GRW	78464A201
FMB	FIRST TR EXCH TRADED FD III	6,461	$368K	0.2%	$56.96	—	MANAGD MUN ETF	33739N108
DVY	ISHARES TR	3,000	$368K	0.2%	$122.67	—	SELECT DIVID ETF	464287168
HON	HONEYWELL INTL INC	1,714	$357K	0.2%	$166.38	+11.2%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	6,750	$351K	0.2%	$41.89	-3.6%	COM	92343V104
SDY	SPDR SER TR	2,719	$351K	0.2%	$121.53	—	S&P DIVID ETF	78464A763
ABOT	TRIMTABS ETF TR	11,693	$344K	0.2%	$27.68	—	DONOGHUE FRLINS	89628W500
GD	GENERAL DYNAMICS CORP	1,644	$343K	0.2%	$180.28	+2.8%	COM	369550108
IBM	INTERNATIONAL BUSINESS MACHS	2,523	$337K	0.2%	$106.49	0.0%	COM	459200101
AMZN	AMAZON COM INC	100	$333K	0.1%	$171.15	0.0%	COM	023135106
LLY	LILLY ELI & CO	1,188	$328K	0.1%	$192.24	+26.8%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	488	$326K	0.1%	$617.25	0.0%	COM	883556102
DIS	DISNEY WALT CO	2,049	$317K	0.1%	$157.79	0.0%	COM	254687106
HD	HOME DEPOT INC	762	$316K	0.1%	$242.62	+41.4%	COM	437076102
JPUS	J P MORGAN EXCHANGE-TRADED F	2,979	$316K	0.1%	$86.49	—	JPMORGAN DIVER	46641Q407
XLB	SELECT SECTOR SPDR TR	3,427	$311K	0.1%	$83.33	—	SBI MATERIALS	81369Y100
RDVY	FIRST TR EXCHANGE-TRADED FD	5,989	$310K	0.1%	$48.47	—	RISNG DIVD ACHIV	33738R506
ZTS	ZOETIS INC	1,243	$303K	0.1%	$210.50	0.0%	CL A	98978V103
IWP	ISHARES TR	2,552	$294K	0.1%	$105.41	—	RUS MD CP GR ETF	464287481
—	NUVEEN MUNICIPAL CREDIT INC	17,031	$291K	0.1%	$17.15	—	COM SH BEN INT	67070X101
MBB	ISHARES TR	2,669	$287K	0.1%	$108.21	—	MBS ETF	464288588
AFL	AFLAC INC	4,824	$282K	0.1%	$50.98	0.0%	COM	001055102
MA	MASTERCARD INCORPORATED	783	$281K	0.1%	$337.80	0.0%	CL A	57636Q104
FDL	FIRST TR MORNINGSTAR DIVID L	7,878	$280K	0.1%	$35.54	—	SHS	336917109
MSCI	MSCI INC	453	$278K	0.1%	$599.45	0.0%	COM	55354G100
EMB	ISHARES TR	2,539	$277K	0.1%	$113.62	—	JPMORGAN USD EMG	464288281
VLUE	ISHARES TR	2,502	$274K	0.1%	$103.17	—	MSCI USA VALUE	46432F388
—	NUVEEN MUN VALUE FD INC	26,234	$272K	0.1%	$11.07	—	COM	670928100
SHY	ISHARES TR	3,120	$267K	0.1%	$86.35	—	1 3 YR TREAS BD	464287457
EMHY	ISHARES INC	6,163	$265K	0.1%	$43.00	—	JP MRGN EM HI BD	464286285
VCR	VANGUARD WORLD FDS	767	$261K	0.1%	$284.22	—	CONSUM DIS ETF	92204A108
VYM	VANGUARD WHITEHALL FDS	2,310	$259K	0.1%	$102.72	—	HIGH DIV YLD	921946406
ABLD	TRIMTABS ETF TR	9,749	$251K	0.1%	$25.75	—	DONOGHUE FORLNS	89628W708
META	META PLATFORMS INC	744	$250K	0.1%	$329.69	0.0%	CL A	30303M102
—	PIMCO STRATEGIC INCOME FD	36,758	$250K	0.1%	$6.80	—	COM	72200X104
FLOT	ISHARES TR	4,895	$248K	0.1%	$50.87	—	FLTG RATE NT ETF	46429B655
—	LINDE PLC	712	$247K	0.1%	$346.91	—	SHS	G5494J103
MCD	MCDONALDS CORP	918	$246K	0.1%	$229.60	0.0%	COM	580135101
ABLG	TRIMTABS ETF TR	6,717	$245K	0.1%	$36.47	—	FCF INTL QLTY ET	89628W401
VGT	VANGUARD WORLD FDS	535	$245K	0.1%	$354.53	—	INF TECH ETF	92204A702
SHYG	ISHARES TR	5,388	$244K	0.1%	$45.40	—	0-5YR HI YL CP	46434V407
ABFL	TRIMTABS ETF TR	4,289	$237K	0.1%	$51.64	—	FCF US QLTY ETF	89628W302
DBC	INVESCO DB COMMDY INDX TRCK	11,300	$235K	0.1%	$15.12	—	UNIT	46138B103
ABBV	ABBVIE INC	1,720	$233K	0.1%	$101.71	0.0%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	1,399	$229K	0.1%	$161.79	0.0%	COM	025816109
CALY	CALLAWAY GOLF CO	8,325	$228K	0.1%	$20.40	+36.2%	COM	131193104
WMT	WALMART INC	1,540	$223K	0.1%	$45.18	0.0%	COM	931142103
IXN	ISHARES TR	3,408	$219K	0.1%	$56.70	—	GLOBAL TECH ETF	464287291
—	NUVEEN AMT FREE MUN CR INC F	12,144	$218K	0.1%	$17.95	—	COM	67071L106
TFC	TRUIST FINL CORP	3,695	$216K	0.1%	$47.14	+5.5%	COM	89832Q109
O	REALTY INCOME CORP	3,000	$215K	0.1%	$55.37	0.0%	COM	756109104
DUK	DUKE ENERGY CORP NEW	2,049	$215K	0.1%	$86.27	0.0%	COM NEW	26441C204
ITA	ISHARES TR	2,060	$212K	0.1%	$93.43	—	US AER DEF ETF	464288760
CMCSA	COMCAST CORP NEW	4,170	$210K	0.1%	$46.14	0.0%	CL A	20030N101
IJH	ISHARES TR	732	$207K	0.1%	$282.79	—	CORE S&P MCP ETF	464287507
ETN	EATON CORP PLC	1,200	$207K	0.1%	$155.46	0.0%	SHS	G29183103
CSCO	CISCO SYS INC	3,235	$205K	0.1%	$50.47	0.0%	COM	17275R102
ESGE	ISHARES INC	5,142	$204K	0.1%	$43.98	—	ESG AWR MSCI EM	46434G863
NEAR	ISHARES U S ETF TR	4,090	$204K	0.1%	$50.12	—	BLACKROCK ST MAT	46431W507
LMT	LOCKHEED MARTIN CORP	573	$203K	0.1%	$308.96	0.0%	COM	539830109
MS	MORGAN STANLEY	2,070	$203K	0.1%	$86.77	0.0%	COM NEW	617446448
SHAG	WISDOMTREE TR	3,977	$201K	0.1%	$51.38	—	YIELD ENHANCED	97717Y808
—	DNP SELECT INCOME FD INC	18,280	$199K	0.1%	$10.89	—	COM	23325P104
—	PEOPLES UNITED FINANCIAL INC	10,000	$178K	0.1%	$14.10	—	COM	712704105