Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTSL	FIRST TR EXCHANGE-TRADED FD	337,071	$14.87M	6.9%	$44.73	—	SENIOR LN FD	33738D309
SPHD	INVESCO EXCH TRADED FD TR II	309,167	$13.65M	6.3%	$41.83	—	S&P500 HDL VOL	46138E362
DIA	SPDR DOW JONES INDL AVERAGE	29,986	$9.23M	4.3%	$331.97	—	UT SER 1	78467X109
DBEF	DBX ETF TR	240,388	$8.368M	3.9%	$35.67	—	XTRACK MSCI EAFE	233051200
SFBS	SERVISFIRST BANCSHARES INC	98,760	$7.794M	3.6%	$61.75	+23.4%	COM	81768T108
SPY	SPDR S&P 500 ETF TR	18,626	$7.027M	3.3%	$394.39	—	TR UNIT	78462F103
SDVY	FIRST TR EXCHANGE-TRADED FD	249,934	$5.968M	2.8%	$23.88	—	SMID RISNG ETF	33741X102
SPAB	SPDR SER TR	224,388	$5.913M	2.7%	$30.25	—	PORTFOLIO AGRGTE	78464A649
LMBS	FIRST TR EXCHANGE-TRADED FD	115,769	$5.592M	2.6%	$50.04	—	FST LOW OPPT EFT	33739Q200
FTGC	FIRST TR EXCHANGE TRAD FD VI	202,688	$5.424M	2.5%	$26.00	—	FST TR GLB FD	33739H101
FTSM	FIRST TR EXCHANGE-TRADED FD	85,630	$5.085M	2.4%	$59.38	—	FIRST TR ENH NEW	33739Q408
VO	VANGUARD INDEX FDS	22,368	$4.406M	2.0%	$224.87	—	MID CAP ETF	922908629
SCHD	SCHWAB STRATEGIC TR	58,604	$4.198M	2.0%	$71.24	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	27,539	$3.951M	1.8%	$145.07	—	DIV APP ETF	921908844
FXO	FIRST TR EXCHANGE TRADED FD	98,045	$3.809M	1.8%	$43.03	—	FINLS ALPHADEX	33734X135
IVE	ISHARES TR	26,674	$3.667M	1.7%	$142.84	—	S&P 500 VAL ETF	464287408
QQQ	INVESCO QQQ TR	12,337	$3.458M	1.6%	$325.79	—	UNIT SER 1	46090E103
FSTA	FIDELITY COVINGTON TRUST	76,646	$3.316M	1.5%	$42.52	—	CONSMR STAPLES	316092303
AGG	ISHARES TR	29,521	$3.002M	1.4%	$115.19	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	31,979	$2.439M	1.1%	$82.97	—	SHRT TRM CORP BD	92206C409
XLI	SELECT SECTOR SPDR TR	26,795	$2.34M	1.1%	$87.33	—	SBI INT-INDS	81369Y704
IYH	ISHARES TR	7,916	$2.129M	1.0%	$261.16	—	US HLTHCARE ETF	464287762
VAW	VANGUARD WORLD FDS	13,007	$2.084M	1.0%	$170.32	—	MATERIALS ETF	92204A801
PFF	ISHARES TR	63,015	$2.072M	1.0%	$38.75	—	PFD AND INCM SEC	464288687
VEA	VANGUARD TAX-MANAGED INTL FD	46,370	$1.892M	0.9%	$50.71	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	13,399	$1.832M	0.9%	$132.33	+12.3%	COM	037833100
CVX	CHEVRON CORP NEW	12,557	$1.818M	0.8%	$97.97	+45.7%	COM	166764100
MGC	VANGUARD WORLD FD	13,793	$1.818M	0.8%	$159.86	—	MEGA CAP INDEX	921910873
FPE	FIRST TR EXCH TRADED FD III	103,282	$1.78M	0.8%	$20.58	—	PFD SECS INC ETF	33739E108
SJNK	SPDR SER TR	72,202	$1.742M	0.8%	$27.21	—	BLOOMBERG SHT TE	78468R408
MSFT	MICROSOFT CORP	6,656	$1.709M	0.8%	$242.64	+8.6%	COM	594918104
IIPR	INNOVATIVE INDL PPTYS INC	15,009	$1.649M	0.8%	$160.15	—	COM	45781V101
IVV	ISHARES TR	4,293	$1.628M	0.8%	$417.51	—	CORE S&P500 ETF	464287200
XMLV	INVESCO EXCH TRADED FD TR II	31,532	$1.62M	0.8%	$51.01	—	S&P MIDCP LOW	46138E198
HEI/A	HEICO CORP NEW	15,192	$1.601M	0.7%	$126.45	-9.5%	CL A	422806208
EDV	VANGUARD WORLD FD	14,429	$1.445M	0.7%	$134.14	—	EXTENDED DUR	921910709
VNQ	VANGUARD INDEX FDS	14,813	$1.35M	0.6%	$95.20	—	REAL ESTATE ETF	922908553
XOM	EXXON MOBIL CORP	14,705	$1.259M	0.6%	$39.30	+102.5%	COM	30231G102
SO	SOUTHERN CO	16,487	$1.176M	0.5%	$54.45	+18.1%	COM	842587107
CIBR	FIRST TR EXCHANGE TRADED FD	29,004	$1.167M	0.5%	$43.52	—	NASDAQ CYB ETF	33734X846
FENY	FIDELITY COVINGTON TRUST	58,831	$1.141M	0.5%	$19.39	—	MSCI ENERGY IDX	316092402
FVD	FIRST TR VALUE LINE DIVID IN	29,053	$1.128M	0.5%	$43.04	—	SHS	33734H106
LEGR	FIRST TR EXCHANGE-TRADED FD	32,048	$1.085M	0.5%	$37.64	—	INDXX INOVTV ETF	33741X201
SCHG	SCHWAB STRATEGIC TR	18,680	$1.083M	0.5%	$100.71	—	US LCAP GR ETF	808524300
IUSB	ISHARES TR	22,746	$1.065M	0.5%	$52.45	—	CORE TOTAL USD	46434V613
WMB	WILLIAMS COS INC	33,147	$1.035M	0.5%	$16.01	+82.4%	COM	969457100
VTV	VANGUARD INDEX FDS	7,745	$1.021M	0.5%	$133.17	—	VALUE ETF	922908744
ROP	ROPER TECHNOLOGIES INC	2,540	$1.002M	0.5%	$398.27	+6.7%	COM	776696106
T	AT&T INC	46,635	$977K	0.5%	$15.76	+3.4%	COM	00206R102
PSCC	INVESCO EXCH TRADED FD TR II	9,388	$947K	0.4%	$100.59	—	S&P SMLCP STAP	46138E172
SPLV	INVESCO EXCH TRADED FD TR II	15,282	$947K	0.4%	$56.39	—	S&P500 LOW VOL	46138E354
ESGU	ISHARES TR	11,039	$926K	0.4%	$96.62	—	ESG AWR MSCI USA	46435G425
KMI	KINDER MORGAN INC DEL	55,176	$925K	0.4%	$10.23	+49.7%	COM	49456B101
BSV	VANGUARD BD INDEX FDS	11,579	$889K	0.4%	$82.10	—	SHORT TRM BOND	921937827
TIP	ISHARES TR	7,704	$878K	0.4%	$128.50	—	TIPS BD ETF	464287176
BNDX	VANGUARD CHARLOTTE FDS	17,239	$854K	0.4%	$56.85	—	TOTAL INT BD ETF	92203J407
BOND	PIMCO ETF TR	8,909	$849K	0.4%	$110.20	—	ACTIVE BD ETF	72201R775
DGRO	ISHARES TR	17,338	$826K	0.4%	$45.83	—	CORE DIV GRWTH	46434V621
TSLA	TESLA INC	1,225	$825K	0.4%	$194.54	+40.3%	COM	88160R101
DAPR	FIRST TR EXCHNG TRADED FD VI	28,180	$821K	0.4%	$29.13	—	CBOE VEST US DEP	33740U802
VUG	VANGUARD INDEX FDS	3,545	$790K	0.4%	$279.60	—	GROWTH ETF	922908736
LOW	LOWES COS INC	4,445	$776K	0.4%	$166.80	+7.7%	COM	548661107
HDV	ISHARES TR	7,666	$770K	0.4%	$93.46	—	CORE HIGH DV ETF	46429B663
IJS	ISHARES TR	8,492	$756K	0.4%	$95.17	—	SP SMCP600VL ETF	464287879
SPYM	SPDR SER TR	16,657	$739K	0.3%	$44.37	—	PORTFOLIO S&P500	78464A854
GOVT	ISHARES TR	30,391	$726K	0.3%	$26.39	—	US TREAS BD ETF	46429B267
IGSB	ISHARES TR	14,305	$723K	0.3%	$54.33	—	ISHS 1-5YR INVS	464288646
PFE	PFIZER INC	13,768	$722K	0.3%	$33.87	+24.0%	COM	717081103
IJR	ISHARES TR	7,480	$691K	0.3%	$110.21	—	CORE S&P SCP ETF	464287804
SPTS	SPDR SER TR	22,193	$654K	0.3%	$30.43	—	PORTFOLIO SH TSR	78468R101
VZ	VERIZON COMMUNICATIONS INC	12,877	$653K	0.3%	$41.04	-2.3%	COM	92343V104
XLE	SELECT SECTOR SPDR TR	9,115	$652K	0.3%	$42.83	—	ENERGY	81369Y506
SPG	SIMON PPTY GROUP INC NEW	6,570	$624K	0.3%	$93.26	0.0%	COM	828806109
JNJ	JOHNSON & JOHNSON	3,354	$595K	0.3%	$136.01	+17.6%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	4,103	$579K	0.3%	$110.73	+6.1%	COM	459200101
—	BLACKROCK INCOME TR INC	126,804	$576K	0.3%	$5.69	—	COM	09247F100
VWO	VANGUARD INTL EQUITY INDEX F	13,741	$572K	0.3%	$50.77	—	FTSE EMR MKT ETF	922042858
IYW	ISHARES TR	7,133	$570K	0.3%	$88.73	—	U.S. TECH ETF	464287721
SCHP	SCHWAB STRATEGIC TR	10,196	$569K	0.3%	$55.81	—	US TIPS ETF	808524870
VB	VANGUARD INDEX FDS	3,176	$559K	0.3%	$212.82	—	SMALL CP ETF	922908751
USMV	ISHARES TR	7,913	$556K	0.3%	$70.06	—	MSCI USA MIN VOL	46429B697
FIXD	FIRST TR EXCHNG TRADED FD VI	11,061	$513K	0.2%	$51.44	—	TCW OPPORTUNIS	33740F805
PG	PROCTER AND GAMBLE CO	3,570	$513K	0.2%	$134.41	+2.1%	COM	742718109
SCHE	SCHWAB STRATEGIC TR	20,126	$511K	0.2%	$31.92	—	EMRG MKTEQ ETF	808524706
AMZN	AMAZON COM INC	4,783	$508K	0.2%	$126.09	-0.8%	COM	023135106
EFV	ISHARES TR	10,829	$470K	0.2%	$51.58	—	EAFE VALUE ETF	464288877
VMBS	VANGUARD SCOTTSDALE FDS	9,597	$459K	0.2%	$53.47	—	MTG-BKD SECS ETF	92206C771
IWD	ISHARES TR	3,123	$453K	0.2%	$144.61	—	RUS 1000 VAL ETF	464287598
BLV	VANGUARD BD INDEX FDS	5,627	$449K	0.2%	$99.53	—	LONG TERM BOND	921937793
BAC	BK OF AMERICA CORP	14,358	$447K	0.2%	$24.25	+35.0%	COM	060505104
IYF	ISHARES TR	6,186	$433K	0.2%	$70.17	—	U.S. FINLS ETF	464287788
MTUM	ISHARES TR	3,087	$421K	0.2%	$166.67	—	MSCI USA MMENTM	46432F396
BIV	VANGUARD BD INDEX FDS	5,410	$420K	0.2%	$89.00	—	INTERMED TERM	921937819
XHB	SPDR SER TR	7,618	$417K	0.2%	$74.13	—	S&P HOMEBUILD	78464A888
FTCS	FIRST TR EXCHANGE-TRADED FD	5,897	$412K	0.2%	$84.58	—	CAP STRENGTH ETF	33733E104
FMB	FIRST TR EXCH TRADED FD III	8,098	$410K	0.2%	$55.68	—	MANAGD MUN ETF	33739N108
XLV	SELECT SECTOR SPDR TR	3,185	$408K	0.2%	$128.12	—	SBI HEALTHCARE	81369Y209
SCHX	SCHWAB STRATEGIC TR	9,050	$404K	0.2%	$69.80	—	US LRG CAP ETF	808524201
LLY	LILLY ELI & CO	1,216	$394K	0.2%	$194.51	+49.6%	COM	532457108
JPM	JPMORGAN CHASE & CO	3,415	$385K	0.2%	$107.99	+4.7%	COM	46625H100
PRU	PRUDENTIAL FINL INC	3,966	$380K	0.2%	$62.28	+42.0%	COM	744320102
TLT	ISHARES TR	3,254	$374K	0.2%	$114.94	—	20 YR TR BD ETF	464287432
IAGG	ISHARES TR	7,479	$373K	0.2%	$54.50	—	CORE INTL AGGR	46435G672
GD	GENERAL DYNAMICS CORP	1,674	$370K	0.2%	$180.88	+18.0%	COM	369550108
CODI	COMPASS DIVERSIFIED	17,100	$366K	0.2%	$14.90	+31.8%	SH BEN INT	20451Q104
DVY	ISHARES TR	3,000	$353K	0.2%	$122.67	—	SELECT DIVID ETF	464287168
RF	REGIONS FINANCIAL CORP NEW	18,775	$352K	0.2%	$19.19	-8.4%	COM	7591EP100
CSCO	CISCO SYS INC	7,968	$340K	0.2%	$45.93	-6.8%	COM	17275R102
PSCH	INVESCO EXCH TRADED FD TR II	2,471	$338K	0.2%	$179.36	—	S&P SMLCP HELT	46138E149
BMY	BRISTOL-MYERS SQUIBB CO	4,357	$335K	0.2%	$64.97	0.0%	COM	110122108
CLX	CLOROX CO DEL	2,342	$330K	0.2%	$172.26	-26.5%	COM	189054109
VYM	VANGUARD WHITEHALL FDS	3,212	$327K	0.2%	$102.46	—	HIGH DIV YLD	921946406
FXL	FIRST TR EXCHANGE TRADED FD	3,378	$318K	0.1%	$114.72	—	TECH ALPHADEX	33734X176
BWZ	SPDR SER TR	11,747	$317K	0.1%	$30.41	—	BLOOMBERG SHORT	78464A334
TFC	TRUIST FINL CORP	6,636	$315K	0.1%	$44.32	-8.0%	COM	89832Q109
QUAL	ISHARES TR	2,733	$305K	0.1%	$117.43	—	MSCI USA QLT FCT	46432F339
SDY	SPDR SER TR	2,548	$302K	0.1%	$121.53	—	S&P DIVID ETF	78464A763
XLP	SELECT SECTOR SPDR TR	4,169	$301K	0.1%	$72.20	—	SBI CONS STPLS	81369Y308
HON	HONEYWELL INTL INC	1,716	$298K	0.1%	$166.38	-0.1%	COM	438516106
GOOGL	ALPHABET INC	135	$294K	0.1%	$110.77	+5.5%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	2,292	$291K	0.1%	$136.22	—	TECHNOLOGY	81369Y803
EFX	EQUIFAX INC	1,583	$289K	0.1%	$216.27	-9.9%	COM	294429105
SLYG	SPDR SER TR	4,006	$282K	0.1%	$81.50	—	S&P 600 SMCP GRW	78464A201
DBC	INVESCO DB COMMDY INDX TRCK	10,500	$280K	0.1%	$15.12	—	UNIT	46138B103
HD	HOME DEPOT INC	1,019	$279K	0.1%	$249.28	+7.9%	COM	437076102
FDL	FIRST TR MORNINGSTAR DIVID L	7,816	$275K	0.1%	$35.54	—	SHS	336917109
AFL	AFLAC INC	4,949	$274K	0.1%	$51.06	+6.5%	COM	001055102
MO	ALTRIA GROUP INC	6,478	$271K	0.1%	$38.45	0.0%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	629	$270K	0.1%	$316.87	+25.6%	COM	539830109
ITA	ISHARES TR	2,703	$268K	0.1%	$94.79	—	US AER DEF ETF	464288760
BP	BP PLC	9,324	$264K	0.1%	$28.31	—	SPONSORED ADR	055622104
DUK	DUKE ENERGY CORP NEW	2,427	$260K	0.1%	$87.69	+8.8%	COM NEW	26441C204
EEMV	ISHARES INC	4,650	$258K	0.1%	$55.48	—	MSCI EMERG MRKT	464286533
WMT	WALMART INC	2,111	$257K	0.1%	$44.87	-1.9%	COM	931142103
GLD	SPDR GOLD TR	1,498	$252K	0.1%	$168.22	—	GOLD SHS	78463V107
PAWZ	PROSHARES TR	4,744	$251K	0.1%	$79.09	—	PET CARE ETF	74348A145
KO	COCA COLA CO	3,995	$251K	0.1%	$56.76	0.0%	COM	191216100
ABBV	ABBVIE INC	1,627	$249K	0.1%	$101.71	+31.9%	COM	00287Y109
TGT	TARGET CORP	1,745	$246K	0.1%	$180.18	-5.6%	COM	87612E106
FLOT	ISHARES TR	4,817	$240K	0.1%	$50.87	—	FLTG RATE NT ETF	46429B655
PM	PHILIP MORRIS INTL INC	2,432	$240K	0.1%	$85.41	0.0%	COM	718172109
XLB	SELECT SECTOR SPDR TR	3,265	$240K	0.1%	$83.33	—	SBI MATERIALS	81369Y100
GILD	GILEAD SCIENCES INC	3,864	$239K	0.1%	$54.09	0.0%	COM	375558103
FBIN	FORTUNE BRANDS HOME & SEC IN	3,999	$239K	0.1%	$68.40	-19.5%	COM	34964C106
EFG	ISHARES TR	2,932	$236K	0.1%	$105.74	—	EAFE GRWTH ETF	464288885
SCHZ	SCHWAB STRATEGIC TR	4,911	$235K	0.1%	$55.43	—	US AGGREGATE B	808524839
MBB	ISHARES TR	2,336	$228K	0.1%	$108.21	—	MBS ETF	464288588
FANG	DIAMONDBACK ENERGY INC	1,854	$225K	0.1%	$115.34	0.0%	COM	25278X109
ZTS	ZOETIS INC	1,310	$225K	0.1%	$208.26	-19.9%	CL A	98978V103
BA	BOEING CO	1,648	$225K	0.1%	$223.02	-33.9%	COM	097023105
—	NUVEEN MUNICIPAL CREDIT INC	17,581	$221K	0.1%	$17.01	—	COM SH BEN INT	67070X101
SPIB	SPDR SER TR	6,677	$218K	0.1%	$32.65	—	PORTFOLIO INTRMD	78464A375
VGSH	VANGUARD SCOTTSDALE FDS	3,645	$215K	0.1%	$58.98	—	SHORT TERM TREAS	92206C102
FALN	ISHARES TR	8,740	$215K	0.1%	$30.04	—	FALN ANGLS USD	46435G474
MCD	MCDONALDS CORP	872	$215K	0.1%	$229.60	-1.4%	COM	580135101
SHYG	ISHARES TR	5,204	$211K	0.1%	$45.40	—	0-5YR HI YL CP	46434V407
CDNS	CADENCE DESIGN SYSTEM INC	1,398	$210K	0.1%	$150.99	0.0%	COM	127387108
RTX	RAYTHEON TECHNOLOGIES CORP	2,188	$210K	0.1%	$88.52	0.0%	COM	75513E101
JPUS	J P MORGAN EXCHANGE TRADED F	2,279	$209K	0.1%	$86.49	—	JPMORGAN DIVER	46641Q407
SHY	ISHARES TR	2,518	$208K	0.1%	$86.35	—	1 3 YR TREAS BD	464287457
FMAY	FIRST TR EXCHNG TRADED FD VI	5,995	$206K	0.1%	$34.36	—	CBOE VEST US BUF	33740F748
EMHY	ISHARES INC	5,995	$206K	0.1%	$43.00	—	JP MRGN EM HI BD	464286285
O	REALTY INCOME CORP	3,000	$205K	0.1%	$55.37	+2.0%	COM	756109104
—	DNP SELECT INCOME FD INC	18,924	$205K	0.1%	$10.88	—	COM	23325P104
—	LINDE PLC	712	$205K	0.1%	$346.91	—	SHS	G5494J103
IWP	ISHARES TR	2,552	$202K	0.1%	$105.41	—	RUS MD CP GR ETF	464287481
USIG	ISHARES TR	3,950	$201K	0.1%	$59.69	—	USD INV GRDE ETF	464288620
DKNG	DRAFTKINGS INC NEW	14,345	$167K	0.1%	$14.08	0.0%	COM CL A	26142V105
—	NUVEEN MUN VALUE FD INC	13,954	$125K	0.1%	$11.07	—	COM	670928100
—	PIMCO STRATEGIC INCOME FD	16,924	$87,000	0.0%	$6.80	—	COM	72200X104