Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTSL	FIRST TR EXCHANGE-TRADED FD	378,791	$16.69M	7.9%	$44.65	—	SENIOR LN FD	33738D309
SPHD	INVESCO EXCH TRADED FD TR II	338,082	$13.22M	6.3%	$41.60	—	S&P500 HDL VOL	46138E362
FTSM	FIRST TR EXCHANGE-TRADED FD	176,627	$10.48M	5.0%	$59.35	—	FIRST TR ENH NEW	33739Q408
SPY	SPDR S&P 500 ETF TR	28,698	$10.25M	4.9%	$381.33	—	TR UNIT	78462F103
DBEF	DBX ETF TR	248,819	$8.33M	3.9%	$35.59	—	XTRACK MSCI EAFE	233051200
DIA	SPDR DOW JONES INDL AVERAGE	28,565	$8.207M	3.9%	$331.97	—	UT SER 1	78467X109
SFBS	SERVISFIRST BANCSHARES INC	98,760	$7.901M	3.7%	$61.75	+28.2%	COM	81768T108
QQQ	INVESCO QQQ TR	23,847	$6.373M	3.0%	$297.53	—	UNIT SER 1	46090E103
LMBS	FIRST TR EXCHANGE-TRADED FD	131,361	$6.22M	2.9%	$49.72	—	FST LOW OPPT EFT	33739Q200
SDVY	FIRST TR EXCHANGE-TRADED FD	266,376	$6.161M	2.9%	$23.83	—	SMID RISNG ETF	33741X102
FTGC	FIRST TR EXCHANGE TRAD FD VI	225,762	$5.721M	2.7%	$25.93	—	FST TR GLB FD	33739H101
SCHD	SCHWAB STRATEGIC TR	85,487	$5.679M	2.7%	$69.73	—	US DIVIDEND EQ	808524797
FXO	FIRST TR EXCHANGE TRADED FD	103,546	$3.812M	1.8%	$42.70	—	FINLS ALPHADEX	33734X135
VO	VANGUARD INDEX FDS	20,070	$3.773M	1.8%	$224.87	—	MID CAP ETF	922908629
FSTA	FIDELITY COVINGTON TRUST	81,954	$3.29M	1.6%	$42.36	—	CONSMR STAPLES	316092303
VIG	VANGUARD SPECIALIZED FUNDS	22,497	$3.041M	1.4%	$145.07	—	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS	32,602	$2.422M	1.1%	$82.80	—	SHRT TRM CORP BD	92206C409
XLI	SELECT SECTOR SPDR TR	28,906	$2.395M	1.1%	$87.00	—	SBI INT-INDS	81369Y704
AGG	ISHARES TR	22,578	$2.175M	1.0%	$115.19	—	CORE US AGGBD ET	464287226
PFF	ISHARES TR	65,713	$2.081M	1.0%	$38.46	—	PFD AND INCM SEC	464288687
IYH	ISHARES TR	7,862	$1.989M	0.9%	$261.16	—	US HLTHCARE ETF	464287762
SPAB	SPDR SER TR	72,879	$1.818M	0.9%	$30.25	—	PORTFOLIO AGRGTE	78464A649
AAPL	APPLE INC	13,102	$1.811M	0.9%	$132.33	+16.6%	COM	037833100
CVX	CHEVRON CORP NEW	12,571	$1.806M	0.9%	$97.97	+35.6%	COM	166764100
HEI/A	HEICO CORP NEW	15,192	$1.741M	0.8%	$126.45	-5.2%	CL A	422806208
IIPR	INNOVATIVE INDL PPTYS INC	19,143	$1.694M	0.8%	$144.68	—	COM	45781V101
FENY	FIDELITY COVINGTON TRUST	83,573	$1.66M	0.8%	$19.53	—	MSCI ENERGY IDX	316092402
MGC	VANGUARD WORLD FD	12,809	$1.599M	0.8%	$159.86	—	MEGA CAP INDEX	921910873
MSFT	MICROSOFT CORP	6,652	$1.549M	0.7%	$242.64	+5.9%	COM	594918104
IVV	ISHARES TR	4,243	$1.522M	0.7%	$417.51	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	40,188	$1.461M	0.7%	$50.71	—	VAN FTSE DEV MKT	921943858
XOM	EXXON MOBIL CORP	14,755	$1.288M	0.6%	$39.30	+107.0%	COM	30231G102
VNQ	VANGUARD INDEX FDS	15,898	$1.275M	0.6%	$94.18	—	REAL ESTATE ETF	922908553
FPE	FIRST TR EXCH TRADED FD III	74,322	$1.241M	0.6%	$20.58	—	PFD SECS INC ETF	33739E108
SCHP	SCHWAB STRATEGIC TR	22,938	$1.188M	0.6%	$53.58	—	US TIPS ETF	808524870
SPIB	SPDR SER TR	37,663	$1.18M	0.6%	$31.56	—	PORTFOLIO INTRMD	78464A375
SO	SOUTHERN CO	16,113	$1.096M	0.5%	$54.45	+22.9%	COM	842587107
CIBR	FIRST TR EXCHANGE TRADED FD	28,375	$1.093M	0.5%	$43.52	—	NASDAQ CYB ETF	33734X846
XMLV	INVESCO EXCH TRADED FD TR II	22,108	$1.062M	0.5%	$51.01	—	S&P MIDCP LOW	46138E198
VGSH	VANGUARD SCOTTSDALE FDS	17,696	$1.023M	0.5%	$58.05	—	SHORT TERM TREAS	92206C102
SJNK	SPDR SER TR	41,748	$993K	0.5%	$27.21	—	BLOOMBERG SHT TE	78468R408
LEGR	FIRST TR EXCHANGE-TRADED FD	32,756	$992K	0.5%	$37.49	—	INDXX INOVTV ETF	33741X201
IVE	ISHARES TR	7,703	$990K	0.5%	$142.84	—	S&P 500 VAL ETF	464287408
TSLA	TESLA INC	3,675	$975K	0.5%	$251.03	+11.3%	COM	88160R101
SCHG	SCHWAB STRATEGIC TR	17,321	$967K	0.5%	$100.71	—	US LCAP GR ETF	808524300
IUSB	ISHARES TR	21,565	$960K	0.5%	$52.45	—	CORE TOTAL USD	46434V613
ROP	ROPER TECHNOLOGIES INC	2,540	$913K	0.4%	$398.27	+0.0%	COM	776696106
VTV	VANGUARD INDEX FDS	7,148	$883K	0.4%	$133.17	—	VALUE ETF	922908744
GOVT	ISHARES TR	38,330	$872K	0.4%	$25.63	—	US TREAS BD ETF	46429B267
BOND	PIMCO ETF TR	9,504	$853K	0.4%	$108.92	—	ACTIVE BD ETF	72201R775
PFFD	GLOBAL X FDS	41,407	$849K	0.4%	$20.50	—	US PFD ETF	37954Y657
ESGU	ISHARES TR	10,656	$846K	0.4%	$96.62	—	ESG AWR MSCI USA	46435G425
KMI	KINDER MORGAN INC DEL	50,532	$841K	0.4%	$10.23	+44.4%	COM	49456B101
LOW	LOWES COS INC	4,445	$835K	0.4%	$166.80	+9.3%	COM	548661107
BSV	VANGUARD BD INDEX FDS	11,167	$835K	0.4%	$82.10	—	SHORT TRM BOND	921937827
PSCC	INVESCO EXCH TRADED FD TR II	8,709	$813K	0.4%	$100.59	—	S&P SMLCP STAP	46138E172
MDIV	FIRST TR EXCHANGE-TRADED FD	55,916	$807K	0.4%	$14.43	—	MULTI ASSET DI	33738R100
DAPR	FIRST TR EXCHNG TRADED FD VI	28,180	$806K	0.4%	$29.13	—	CBOE VEST US DEP	33740U802
T	AT&T INC	51,253	$786K	0.4%	$15.70	-3.9%	COM	00206R102
DGRO	ISHARES TR	17,656	$785K	0.4%	$45.80	—	CORE DIV GRWTH	46434V621
BNDX	VANGUARD CHARLOTTE FDS	16,380	$782K	0.4%	$56.85	—	TOTAL INT BD ETF	92203J407
WMB	WILLIAMS COS INC	27,089	$776K	0.4%	$16.01	+74.2%	COM	969457100
SPYM	SPDR SER TR	18,243	$766K	0.4%	$44.16	—	PORTFOLIO S&P500	78464A854
HDV	ISHARES TR	8,140	$743K	0.4%	$93.33	—	CORE HIGH DV ETF	46429B663
IJR	ISHARES TR	8,091	$705K	0.3%	$108.47	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	3,139	$672K	0.3%	$279.60	—	GROWTH ETF	922908736
SPLV	INVESCO EXCH TRADED FD TR II	11,403	$659K	0.3%	$56.39	—	S&P500 LOW VOL	46138E354
TIP	ISHARES TR	6,077	$637K	0.3%	$128.50	—	TIPS BD ETF	464287176
SPG	SIMON PPTY GROUP INC NEW	6,920	$621K	0.3%	$92.82	-8.9%	COM	828806109
PFE	PFIZER INC	13,853	$606K	0.3%	$33.87	+19.3%	COM	717081103
XLE	SELECT SECTOR SPDR TR	8,361	$602K	0.3%	$42.83	—	ENERGY	81369Y506
AMZN	AMAZON COM INC	5,038	$569K	0.3%	$126.11	+0.2%	COM	023135106
USMV	ISHARES TR	8,419	$556K	0.3%	$69.81	—	MSCI USA MIN VOL	46429B697
IGSB	ISHARES TR	11,196	$552K	0.3%	$54.33	—	ISHS 1-5YR INVS	464288646
JNJ	JOHNSON & JOHNSON	3,378	$552K	0.3%	$136.01	+12.4%	COM	478160104
FIXD	FIRST TR EXCHNG TRADED FD VI	12,437	$541K	0.3%	$50.56	—	TCW OPPORTUNIS	33740F805
VZ	VERIZON COMMUNICATIONS INC	13,941	$529K	0.3%	$40.64	-12.0%	COM	92343V104
FVD	FIRST TR VALUE LINE DIVID IN	14,621	$523K	0.2%	$43.04	—	SHS	33734H106
VB	VANGUARD INDEX FDS	2,824	$483K	0.2%	$212.82	—	SMALL CP ETF	922908751
SPTS	SPDR SER TR	16,689	$482K	0.2%	$30.43	—	PORTFOLIO SH TSR	78468R101
IBM	INTERNATIONAL BUSINESS MACHS	4,008	$476K	0.2%	$110.73	+4.4%	COM	459200101
PG	PROCTER AND GAMBLE CO	3,645	$460K	0.2%	$134.34	-2.8%	COM	742718109
BAC	BK OF AMERICA CORP	14,370	$434K	0.2%	$24.25	+26.1%	COM	060505104
VWO	VANGUARD INTL EQUITY INDEX F	11,702	$427K	0.2%	$50.77	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	3,123	$425K	0.2%	$144.61	—	RUS 1000 VAL ETF	464287598
FMB	FIRST TR EXCH TRADED FD III	8,620	$420K	0.2%	$55.26	—	MANAGD MUN ETF	33739N108
VMBS	VANGUARD SCOTTSDALE FDS	9,247	$417K	0.2%	$53.47	—	MTG-BKD SECS ETF	92206C771
IYW	ISHARES TR	5,687	$417K	0.2%	$88.73	—	U.S. TECH ETF	464287721
XLV	SELECT SECTOR SPDR TR	3,393	$411K	0.2%	$127.69	—	SBI HEALTHCARE	81369Y209
VAW	VANGUARD WORLD FDS	2,731	$405K	0.2%	$170.32	—	MATERIALS ETF	92204A801
VYM	VANGUARD WHITEHALL FDS	4,111	$390K	0.2%	$100.80	—	HIGH DIV YLD	921946406
BLV	VANGUARD BD INDEX FDS	5,424	$390K	0.2%	$99.53	—	LONG TERM BOND	921937793
BIV	VANGUARD BD INDEX FDS	5,250	$386K	0.2%	$89.00	—	INTERMED TERM	921937819
RF	REGIONS FINANCIAL CORP NEW	18,775	$377K	0.2%	$19.19	-5.5%	COM	7591EP100
GD	GENERAL DYNAMICS CORP	1,740	$369K	0.2%	$182.01	+15.8%	COM	369550108
JPM	JPMORGAN CHASE & CO	3,486	$364K	0.2%	$107.94	-2.2%	COM	46625H100
TLT	ISHARES TR	3,481	$357K	0.2%	$114.13	—	20 YR TR BD ETF	464287432
SCHE	SCHWAB STRATEGIC TR	15,843	$355K	0.2%	$31.92	—	EMRG MKTEQ ETF	808524706
LLY	LILLY ELI & CO	1,063	$344K	0.2%	$194.51	+58.4%	COM	532457108
SCHX	SCHWAB STRATEGIC TR	8,076	$342K	0.2%	$69.80	—	US LRG CAP ETF	808524201
PRU	PRUDENTIAL FINL INC	3,974	$341K	0.2%	$62.28	+30.8%	COM	744320102
IJS	ISHARES TR	4,112	$339K	0.2%	$95.17	—	SP SMCP600VL ETF	464287879
PSCH	INVESCO EXCH TRADED FD TR II	2,548	$335K	0.2%	$177.92	—	S&P SMLCP HELT	46138E149
CSCO	CISCO SYS INC	8,260	$330K	0.2%	$45.72	-12.4%	COM	17275R102
DVY	ISHARES TR	3,000	$322K	0.2%	$122.67	—	SELECT DIVID ETF	464287168
MTUM	ISHARES TR	2,454	$322K	0.2%	$166.67	—	MSCI USA MMENTM	46432F396
MO	ALTRIA GROUP INC	7,927	$320K	0.2%	$37.47	-11.8%	COM	02209S103
TFC	TRUIST FINL CORP	7,330	$319K	0.2%	$43.93	-8.5%	COM	89832Q109
EFV	ISHARES TR	8,272	$319K	0.2%	$51.58	—	EAFE VALUE ETF	464288877
HON	HONEYWELL INTL INC	1,860	$311K	0.1%	$166.05	-2.3%	COM	438516106
CODI	COMPASS DIVERSIFIED	17,100	$309K	0.1%	$14.90	+28.8%	SH BEN INT	20451Q104
MBB	ISHARES TR	3,359	$308K	0.1%	$103.18	—	MBS ETF	464288588
EFG	ISHARES TR	4,221	$306K	0.1%	$95.59	—	EAFE GRWTH ETF	464288885
XLP	SELECT SECTOR SPDR TR	4,581	$306K	0.1%	$71.71	—	SBI CONS STPLS	81369Y308
XLK	SELECT SECTOR SPDR TR	2,573	$306K	0.1%	$134.33	—	TECHNOLOGY	81369Y803
BMY	BRISTOL-MYERS SQUIBB CO	4,288	$305K	0.1%	$64.97	-4.1%	COM	110122108
CLX	CLOROX CO DEL	2,344	$301K	0.1%	$172.26	-25.2%	COM	189054109
IYF	ISHARES TR	4,257	$288K	0.1%	$70.17	—	U.S. FINLS ETF	464287788
SDY	SPDR SER TR	2,537	$283K	0.1%	$121.53	—	S&P DIVID ETF	78464A763
HD	HOME DEPOT INC	1,020	$281K	0.1%	$249.28	+8.6%	COM	437076102
SCHM	SCHWAB STRATEGIC TR	4,608	$279K	0.1%	$60.55	—	US MID-CAP ETF	808524508
BP	BP PLC	9,743	$278K	0.1%	$28.32	—	SPONSORED ADR	055622104
QUAL	ISHARES TR	2,676	$278K	0.1%	$117.43	—	MSCI USA QLT FCT	46432F339
EFX	EQUIFAX INC	1,583	$271K	0.1%	$216.27	-11.6%	COM	294429105
TGT	TARGET CORP	1,810	$269K	0.1%	$178.84	-20.1%	COM	87612E106
—	BLACKROCK INCOME TR INC	64,263	$266K	0.1%	$5.69	—	COM	09247F100
WMT	WALMART INC	2,049	$266K	0.1%	$44.87	-6.4%	COM	931142103
IAGG	ISHARES TR	5,447	$263K	0.1%	$54.50	—	CORE INTL AGGR	46435G672
LMT	LOCKHEED MARTIN CORP	677	$262K	0.1%	$321.40	+18.5%	COM	539830109
SLYG	SPDR SER TR	3,824	$260K	0.1%	$81.50	—	S&P 600 SMCP GRW	78464A201
XLU	SELECT SECTOR SPDR TR	3,923	$257K	0.1%	$65.51	—	SBI INT-UTILS	81369Y886
GOOGL	ALPHABET INC	2,675	$256K	0.1%	$110.09	-0.0%	CAP STK CL A	02079K305
DBC	INVESCO DB COMMDY INDX TRCK	10,500	$251K	0.1%	$15.12	—	UNIT	46138B103
FXL	FIRST TR EXCHANGE TRADED FD	2,851	$247K	0.1%	$114.72	—	TECH ALPHADEX	33734X176
FLOT	ISHARES TR	4,896	$246K	0.1%	$50.86	—	FLTG RATE NT ETF	46429B655
QQQM	INVESCO EXCH TRADED FD TR II	2,185	$240K	0.1%	$109.84	—	NASDAQ 100 ETF	46138G649
GILD	GILEAD SCIENCES INC	3,868	$239K	0.1%	$54.09	+3.1%	COM	375558103
AFL	AFLAC INC	4,224	$237K	0.1%	$51.06	+6.9%	COM	001055102
EEMV	ISHARES INC	4,527	$229K	0.1%	$55.48	—	MSCI EMERG MRKT	464286533
DUK	DUKE ENERGY CORP NEW	2,437	$227K	0.1%	$87.69	+7.2%	COM NEW	26441C204
KO	COCA COLA CO	4,027	$226K	0.1%	$56.76	-1.3%	COM	191216100
PAWZ	PROSHARES TR	5,098	$225K	0.1%	$76.66	—	PET CARE ETF	74348A145
CSL	CARLISLE COS INC	800	$224K	0.1%	$275.28	0.0%	COM	142339100
FANG	DIAMONDBACK ENERGY INC	1,854	$223K	0.1%	$115.34	-6.8%	COM	25278X109
SCHZ	SCHWAB STRATEGIC TR	4,931	$223K	0.1%	$55.43	—	US AGGREGATE B	808524839
MCD	MCDONALDS CORP	959	$221K	0.1%	$230.21	+2.6%	COM	580135101
SHY	ISHARES TR	2,704	$220K	0.1%	$86.00	—	1 3 YR TREAS BD	464287457
BWZ	SPDR SER TR	8,820	$220K	0.1%	$30.41	—	BLOOMBERG SHORT	78464A334
ABBV	ABBVIE INC	1,628	$219K	0.1%	$101.71	+25.0%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	2,601	$216K	0.1%	$85.12	-4.9%	COM	718172109
CDNS	CADENCE DESIGN SYSTEM INC	1,321	$216K	0.1%	$150.99	+13.9%	COM	127387108
FBIN	FORTUNE BRANDS HOME & SEC IN	3,942	$212K	0.1%	$68.40	-25.0%	COM	34964C106
MTB	M & T BK CORP	1,180	$208K	0.1%	$158.03	0.0%	COM	55261F104
ITA	ISHARES TR	2,281	$208K	0.1%	$94.79	—	US AER DEF ETF	464288760
SHYG	ISHARES TR	5,193	$207K	0.1%	$45.40	—	0-5YR HI YL CP	46434V407
REGN	REGENERON PHARMACEUTICALS	300	$207K	0.1%	$625.92	0.0%	COM	75886F107
DKNG	DRAFTKINGS INC NEW	13,245	$201K	0.1%	$14.08	+12.9%	COM CL A	26142V105
IWP	ISHARES TR	2,552	$200K	0.1%	$105.41	—	RUS MD CP GR ETF	464287481
—	DNP SELECT INCOME FD INC	19,252	$199K	0.1%	$10.88	—	COM	23325P104
—	NUVEEN MUNICIPAL CREDIT INC	17,341	$197K	0.1%	$17.01	—	COM SH BEN INT	67070X101
WBD	WARNER BROS DISCOVERY INC	10,324	$119K	0.1%	$13.59	0.0%	COM SER A	934423104
—	PIMCO STRATEGIC INCOME FD	16,140	$77,000	0.0%	$6.80	—	COM	72200X104