Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHD	INVESCO EXCH TRADED FD TR II	360,598	$15.81M	6.9%	$41.74	—	S&P500 HDL VOL	46138E362
SPY	SPDR S&P 500 ETF TR	28,633	$10.95M	4.8%	$381.33	—	TR UNIT	78462F103
FTSL	FIRST TR EXCHANGE-TRADED FD	243,938	$10.88M	4.8%	$44.65	—	SENIOR LN FD	33738D309
FTSM	FIRST TR EXCHANGE-TRADED FD	177,724	$10.56M	4.6%	$59.35	—	FIRST TR ENH NEW	33739Q408
DIA	SPDR DOW JONES INDL AVERAGE	29,243	$9.689M	4.2%	$331.95	—	UT SER 1	78467X109
DBEF	DBX ETF TR	276,437	$8.91M	3.9%	$35.26	—	XTRACK MSCI EAFE	233051200
SCHD	SCHWAB STRATEGIC TR	99,022	$7.48M	3.3%	$70.52	—	US DIVIDEND EQ	808524797
SDVY	FIRST TR EXCHANGE-TRADED FD	265,111	$6.906M	3.0%	$23.83	—	SMID RISNG ETF	33741X102
SFBS	SERVISFIRST BANCSHARES INC	98,760	$6.806M	3.0%	$61.75	+13.8%	COM	81768T108
QQQ	INVESCO QQQ TR	23,343	$6.216M	2.7%	$297.53	—	UNIT SER 1	46090E103
LMBS	FIRST TR EXCHANGE-TRADED FD	117,949	$5.592M	2.4%	$49.72	—	FST LOW OPPT EFT	33739Q200
SJNK	SPDR SER TR	221,517	$5.37M	2.3%	$24.80	—	BLOOMBERG SHT TE	78468R408
FXO	FIRST TR EXCHANGE TRADED FD	106,475	$4.361M	1.9%	$42.65	—	FINLS ALPHADEX	33734X135
FSTA	FIDELITY COVINGTON TRUST	87,800	$3.934M	1.7%	$42.53	—	CONSMR STAPLES	316092303
TLT	ISHARES TR	39,337	$3.916M	1.7%	$100.85	—	20 YR TR BD ETF	464287432
VO	VANGUARD INDEX FDS	18,105	$3.69M	1.6%	$224.87	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	21,994	$3.34M	1.5%	$145.07	—	DIV APP ETF	921908844
FTGC	FIRST TR EXCHANGE TRAD FD VI	135,332	$3.314M	1.4%	$25.93	—	FST TR GLB FD	33739H101
XLI	SELECT SECTOR SPDR TR	29,514	$2.899M	1.3%	$87.23	—	SBI INT-INDS	81369Y704
SPAB	SPDR SER TR	110,121	$2.767M	1.2%	$28.52	—	PORTFOLIO AGRGTE	78464A649
CVX	CHEVRON CORP NEW	13,074	$2.347M	1.0%	$100.10	+53.1%	COM	166764100
VCSH	VANGUARD SCOTTSDALE FDS	30,102	$2.263M	1.0%	$82.80	—	SHRT TRM CORP BD	92206C409
FENY	FIDELITY COVINGTON TRUST	87,396	$2.084M	0.9%	$19.72	—	MSCI ENERGY IDX	316092402
IYH	ISHARES TR	7,243	$2.055M	0.9%	$261.16	—	US HLTHCARE ETF	464287762
PFF	ISHARES TR	65,542	$2.001M	0.9%	$38.46	—	PFD AND INCM SEC	464288687
HEI/A	HEICO CORP NEW	15,192	$1.821M	0.8%	$126.45	-3.9%	CL A	422806208
SPIB	SPDR SER TR	53,078	$1.689M	0.7%	$31.64	—	PORTFOLIO INTRMD	78464A375
AAPL	APPLE INC	12,989	$1.688M	0.7%	$132.33	+6.3%	COM	037833100
MSFT	MICROSOFT CORP	6,775	$1.625M	0.7%	$242.48	-3.5%	COM	594918104
XOM	EXXON MOBIL CORP	14,727	$1.624M	0.7%	$39.30	+145.0%	COM	30231G102
AGG	ISHARES TR	16,686	$1.618M	0.7%	$115.19	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	4,012	$1.541M	0.7%	$417.51	—	CORE S&P500 ETF	464287200
SCHP	SCHWAB STRATEGIC TR	29,644	$1.535M	0.7%	$53.17	—	US TIPS ETF	808524870
IIPR	INNOVATIVE INDL PPTYS INC	14,267	$1.446M	0.6%	$144.68	—	COM	45781V101
VEA	VANGUARD TAX-MANAGED FDS	33,969	$1.426M	0.6%	$50.71	—	VAN FTSE DEV MKT	921943858
MGC	VANGUARD WORLD FD	10,656	$1.411M	0.6%	$159.86	—	MEGA CAP INDEX	921910873
SO	SOUTHERN CO	19,036	$1.359M	0.6%	$55.25	+7.9%	COM	842587107
VGSH	VANGUARD SCOTTSDALE FDS	21,646	$1.252M	0.5%	$58.01	—	SHORT TERM TREAS	92206C102
FPE	FIRST TR EXCH TRADED FD III	70,619	$1.186M	0.5%	$20.58	—	PFD SECS INC ETF	33739E108
XMLV	INVESCO EXCH TRADED FD TR II	22,046	$1.179M	0.5%	$51.01	—	S&P MIDCP LOW	46138E198
MDIV	FIRST TR EXCHANGE-TRADED FD	74,234	$1.111M	0.5%	$14.57	—	MULTI ASSET DI	33738R100
CIBR	FIRST TR EXCHANGE TRADED FD	28,468	$1.102M	0.5%	$43.52	—	NASDAQ CYB ETF	33734X846
ROP	ROPER TECHNOLOGIES INC	2,540	$1.098M	0.5%	$398.27	+1.4%	COM	776696106
IUSB	ISHARES TR	23,768	$1.068M	0.5%	$51.75	—	CORE TOTAL USD	46434V613
PFFD	GLOBAL X FDS	54,340	$1.053M	0.5%	$20.23	—	US PFD ETF	37954Y657
IVE	ISHARES TR	7,224	$1.048M	0.5%	$142.84	—	S&P 500 VAL ETF	464287408
SPYM	SPDR SER TR	23,128	$1.04M	0.5%	$44.33	—	PORTFOLIO S&P500	78464A854
LEGR	FIRST TR EXCHANGE-TRADED FD	29,662	$1.016M	0.4%	$37.49	—	INDXX INOVTV ETF	33741X201
VTV	VANGUARD INDEX FDS	6,616	$929K	0.4%	$133.17	—	VALUE ETF	922908744
KMI	KINDER MORGAN INC DEL	50,538	$914K	0.4%	$10.23	+48.4%	COM	49456B101
WMB	WILLIAMS COS INC	27,094	$891K	0.4%	$16.01	+76.3%	COM	969457100
LOW	LOWES COS INC	4,459	$888K	0.4%	$166.80	+12.8%	COM	548661107
PSCC	INVESCO EXCH TRADED FD TR II	8,665	$883K	0.4%	$100.59	—	S&P SMLCP STAP	46138E172
BOND	PIMCO ETF TR	9,504	$860K	0.4%	$108.92	—	ACTIVE BD ETF	72201R775
DAPR	FIRST TR EXCHNG TRADED FD VI	28,180	$830K	0.4%	$29.13	—	CBOE VEST US DEP	33740U802
XLE	SELECT SECTOR SPDR TR	9,443	$826K	0.4%	$47.95	—	ENERGY	81369Y506
SPG	SIMON PPTY GROUP INC NEW	6,920	$813K	0.4%	$92.82	+0.7%	COM	828806109
T	AT&T INC	42,932	$790K	0.3%	$15.70	-3.8%	COM	00206R102
SCHG	SCHWAB STRATEGIC TR	13,934	$774K	0.3%	$100.71	—	US LCAP GR ETF	808524300
BSV	VANGUARD BD INDEX FDS	9,939	$748K	0.3%	$82.10	—	SHORT TRM BOND	921937827
IJR	ISHARES TR	7,844	$742K	0.3%	$108.47	—	CORE S&P SCP ETF	464287804
ESGU	ISHARES TR	8,743	$741K	0.3%	$96.62	—	ESG AWR MSCI USA	46435G425
PFE	PFIZER INC	14,070	$721K	0.3%	$33.96	+18.3%	COM	717081103
JNJ	JOHNSON & JOHNSON	4,047	$715K	0.3%	$139.49	+12.6%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	18,019	$710K	0.3%	$38.41	-19.9%	COM	92343V104
DGRO	ISHARES TR	13,993	$700K	0.3%	$45.80	—	CORE DIV GRWTH	46434V621
BNDX	VANGUARD CHARLOTTE FDS	14,168	$672K	0.3%	$56.85	—	TOTAL INT BD ETF	92203J407
IBM	INTERNATIONAL BUSINESS MACHS	4,592	$647K	0.3%	$112.30	+9.6%	COM	459200101
VUG	VANGUARD INDEX FDS	2,796	$596K	0.3%	$279.60	—	GROWTH ETF	922908736
HDV	ISHARES TR	5,477	$571K	0.2%	$93.33	—	CORE HIGH DV ETF	46429B663
SPLV	INVESCO EXCH TRADED FD TR II	8,933	$571K	0.2%	$56.39	—	S&P500 LOW VOL	46138E354
PG	PROCTER AND GAMBLE CO	3,729	$565K	0.2%	$134.23	-3.3%	COM	742718109
QQQM	INVESCO EXCH TRADED FD TR II	5,097	$558K	0.2%	$109.66	—	NASDAQ 100 ETF	46138G649
MBB	ISHARES TR	5,921	$549K	0.2%	$98.67	—	MBS ETF	464288588
FVD	FIRST TR VALUE LINE DIVID IN	13,401	$535K	0.2%	$43.04	—	SHS	33734H106
FIXD	FIRST TR EXCHNG TRADED FD VI	11,955	$525K	0.2%	$50.56	—	TCW OPPORTUNIS	33740F805
JPM	JPMORGAN CHASE & CO	3,759	$504K	0.2%	$108.65	+8.3%	COM	46625H100
VB	VANGUARD INDEX FDS	2,716	$498K	0.2%	$212.82	—	SMALL CP ETF	922908751
IYW	ISHARES TR	6,656	$496K	0.2%	$86.66	—	U.S. TECH ETF	464287721
SCHM	SCHWAB STRATEGIC TR	7,538	$495K	0.2%	$62.52	—	US MID-CAP ETF	808524508
XLV	SELECT SECTOR SPDR TR	3,626	$493K	0.2%	$128.22	—	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	6,949	$490K	0.2%	$67.68	—	SBI INT-UTILS	81369Y886
CSCO	CISCO SYS INC	10,219	$487K	0.2%	$44.90	-7.7%	COM	17275R102
VNQ	VANGUARD INDEX FDS	5,894	$486K	0.2%	$94.18	—	REAL ESTATE ETF	922908553
BAC	BANK AMERICA CORP	14,385	$476K	0.2%	$24.25	+30.7%	COM	060505104
IWD	ISHARES TR	3,141	$476K	0.2%	$144.61	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	5,518	$464K	0.2%	$123.73	-20.2%	COM	023135106
TSLA	TESLA INC	3,725	$459K	0.2%	$250.20	-24.3%	COM	88160R101
IGSB	ISHARES TR	9,108	$454K	0.2%	$54.33	—	ISHS 1-5YR INVS	464288646
GD	GENERAL DYNAMICS CORP	1,809	$449K	0.2%	$183.80	+24.5%	COM	369550108
VYM	VANGUARD WHITEHALL FDS	4,106	$444K	0.2%	$100.80	—	HIGH DIV YLD	921946406
HON	HONEYWELL INTL INC	2,035	$436K	0.2%	$167.15	+6.9%	COM	438516106
XLP	SELECT SECTOR SPDR TR	5,801	$432K	0.2%	$72.31	—	SBI CONS STPLS	81369Y308
BP	BP PLC	12,281	$429K	0.2%	$29.69	—	SPONSORED ADR	055622104
SHYG	ISHARES TR	9,936	$406K	0.2%	$43.25	—	0-5YR HI YL CP	46434V407
RF	REGIONS FINANCIAL CORP NEW	18,775	$405K	0.2%	$19.19	-2.1%	COM	7591EP100
EFV	ISHARES TR	8,769	$402K	0.2%	$51.26	—	EAFE VALUE ETF	464288877
GILD	GILEAD SCIENCES INC	4,644	$399K	0.2%	$56.88	+24.5%	COM	375558103
PRU	PRUDENTIAL FINL INC	3,947	$393K	0.2%	$62.28	+39.2%	COM	744320102
LLY	LILLY ELI & CO	1,063	$389K	0.2%	$194.51	+77.8%	COM	532457108
TIP	ISHARES TR	3,645	$388K	0.2%	$128.50	—	TIPS BD ETF	464287176
GOVT	ISHARES TR	16,852	$383K	0.2%	$25.63	—	US TREAS BD ETF	46429B267
SCHE	SCHWAB STRATEGIC TR	16,174	$383K	0.2%	$31.76	—	EMRG MKTEQ ETF	808524706
VWO	VANGUARD INTL EQUITY INDEX F	9,784	$381K	0.2%	$50.77	—	FTSE EMR MKT ETF	922042858
WMT	WALMART INC	2,594	$368K	0.2%	$45.03	+1.4%	COM	931142103
SPTS	SPDR SER TR	12,725	$368K	0.2%	$30.43	—	PORTFOLIO SH TSR	78468R101
MO	ALTRIA GROUP INC	8,003	$366K	0.2%	$37.47	-6.5%	COM	02209S103
SCHX	SCHWAB STRATEGIC TR	8,076	$365K	0.2%	$69.80	—	US LRG CAP ETF	808524201
LMT	LOCKHEED MARTIN CORP	745	$362K	0.2%	$331.00	+28.9%	COM	539830109
DVY	ISHARES TR	3,000	$362K	0.2%	$122.67	—	SELECT DIVID ETF	464287168
TFC	TRUIST FINL CORP	8,382	$361K	0.2%	$43.07	-13.9%	COM	89832Q109
VMBS	VANGUARD SCOTTSDALE FDS	7,715	$351K	0.2%	$53.47	—	MTG-BKD SECS ETF	92206C771
IJS	ISHARES TR	3,811	$348K	0.2%	$95.17	—	SP SMCP600VL ETF	464287879
HD	HOME DEPOT INC	1,101	$348K	0.2%	$251.62	+11.7%	COM	437076102
—	AEROJET ROCKETDYNE HLDGS INC	6,158	$344K	0.2%	$55.93	—	COM	007800105
BLV	VANGUARD BD INDEX FDS	4,730	$343K	0.1%	$99.53	—	LONG TERM BOND	921937793
USMV	ISHARES TR	4,709	$340K	0.1%	$69.81	—	MSCI USA MIN VOL	46429B697
PM	PHILIP MORRIS INTL INC	3,343	$338K	0.1%	$84.27	-3.5%	COM	718172109
PSCH	INVESCO EXCH TRADED FD TR II	2,547	$336K	0.1%	$177.92	—	S&P SMLCP HELT	46138E149
TPLC	TIMOTHY PLAN	10,032	$336K	0.1%	$33.50	—	US LRGMD CP CORE	887432359
GSEW	GOLDMAN SACHS ETF TR	5,791	$336K	0.1%	$57.94	—	EQUAL WEIGHT US	381430438
BIV	VANGUARD BD INDEX FDS	4,506	$335K	0.1%	$89.00	—	INTERMED TERM	921937819
VTIP	VANGUARD MALVERN FDS	7,055	$330K	0.1%	$46.71	—	STRM INFPROIDX	922020805
CLX	CLOROX CO DEL	2,346	$329K	0.1%	$172.26	-25.8%	COM	189054109
XLK	SELECT SECTOR SPDR TR	2,574	$320K	0.1%	$134.33	—	TECHNOLOGY	81369Y803
SDY	SPDR SER TR	2,520	$315K	0.1%	$121.53	—	S&P DIVID ETF	78464A763
BA	BOEING CO	1,648	$314K	0.1%	$163.57	0.0%	COM	097023105
VAW	VANGUARD WORLD FDS	1,835	$312K	0.1%	$170.32	—	MATERIALS ETF	92204A801
CODI	COMPASS DIVERSIFIED	17,100	$312K	0.1%	$14.90	+11.4%	SH BEN INT	20451Q104
JPST	J P MORGAN EXCHANGE TRADED F	6,138	$308K	0.1%	$50.13	—	ULTRA SHRT INC	46641Q837
EFX	EQUIFAX INC	1,583	$308K	0.1%	$216.27	-17.4%	COM	294429105
AFL	AFLAC INC	4,225	$304K	0.1%	$51.06	+22.4%	COM	001055102
TPHD	TIMOTHY PLAN	9,717	$303K	0.1%	$31.13	—	HIG DV STK ETF	887432326
EFG	ISHARES TR	3,579	$300K	0.1%	$95.59	—	EAFE GRWTH ETF	464288885
BMY	BRISTOL-MYERS SQUIBB CO	4,039	$291K	0.1%	$64.97	+0.4%	COM	110122108
MCD	MCDONALDS CORP	1,086	$286K	0.1%	$231.96	+5.7%	COM	580135101
SLYG	SPDR SER TR	3,824	$276K	0.1%	$81.50	—	S&P 600 SMCP GRW	78464A201
DOW	DOW INC	5,441	$274K	0.1%	$40.52	0.0%	COM	260557103
FMB	FIRST TR EXCH TRADED FD III	5,464	$274K	0.1%	$55.26	—	MANAGD MUN ETF	33739N108
PEP	PEPSICO INC	1,487	$269K	0.1%	$160.89	0.0%	COM	713448108
IYF	ISHARES TR	3,528	$266K	0.1%	$70.17	—	U.S. FINLS ETF	464287788
TGT	TARGET CORP	1,781	$265K	0.1%	$178.84	-21.2%	COM	87612E106
ABBV	ABBVIE INC	1,632	$264K	0.1%	$101.71	+34.9%	COM	00287Y109
DBC	INVESCO DB COMMDY INDX TRCK	10,500	$259K	0.1%	$15.12	—	UNIT	46138B103
FXL	FIRST TR EXCHANGE TRADED FD	2,809	$257K	0.1%	$114.72	—	TECH ALPHADEX	33734X176
FANG	DIAMONDBACK ENERGY INC	1,854	$254K	0.1%	$115.34	+11.0%	COM	25278X109
KO	COCA COLA CO	3,980	$253K	0.1%	$56.76	-3.3%	COM	191216100
DUK	DUKE ENERGY CORP NEW	2,416	$249K	0.1%	$87.69	-3.3%	COM NEW	26441C204
ETN	EATON CORP PLC	1,580	$248K	0.1%	$146.94	0.0%	SHS	G29183103
GIS	GENERAL MLS INC	2,955	$248K	0.1%	$72.93	0.0%	COM	370334104
GOOGL	ALPHABET INC	2,807	$248K	0.1%	$109.35	-13.7%	CAP STK CL A	02079K305
EEMV	ISHARES INC	4,633	$246K	0.1%	$55.43	—	MSCI EMERG MRKT	464286533
FLOT	ISHARES TR	4,813	$242K	0.1%	$50.86	—	FLTG RATE NT ETF	46429B655
PAWZ	PROSHARES TR	5,102	$240K	0.1%	$76.66	—	PET CARE ETF	74348A145
FDL	FIRST TR MORNINGSTAR DIVID L	6,544	$239K	0.1%	$36.56	—	SHS	336917109
—	WALGREENS BOOTS ALLIANCE INC	6,347	$237K	0.1%	$37.36	—	COM	931427108
CMCSA	COMCAST CORP NEW	6,673	$233K	0.1%	$30.06	0.0%	CL A	20030N101
—	LINDE PLC	712	$232K	0.1%	$326.18	—	SHS	G5494J103
ITA	ISHARES TR	2,047	$229K	0.1%	$94.79	—	US AER DEF ETF	464288760
SHY	ISHARES TR	2,814	$228K	0.1%	$85.81	—	1 3 YR TREAS BD	464287457
MTUM	ISHARES TR	1,550	$226K	0.1%	$166.67	—	MSCI USA MMENTM	46432F396
FBIN	FORTUNE BRANDS INNOVATIONS I	3,958	$226K	0.1%	$68.40	-27.1%	COM	34964C106
NSC	NORFOLK SOUTHN CORP	907	$223K	0.1%	$220.43	0.0%	COM	655844108
COP	CONOCOPHILLIPS	1,894	$223K	0.1%	$109.40	0.0%	COM	20825C104
MRK	MERCK & CO INC	1,996	$221K	0.1%	$92.80	0.0%	COM	58933Y105
—	DNP SELECT INCOME FD INC	19,596	$220K	0.1%	$10.88	—	COM	23325P104
SCHZ	SCHWAB STRATEGIC TR	4,803	$219K	0.1%	$55.43	—	US AGGREGATE B	808524839
IBD	NORTHERN LTS FD TR IV	9,439	$217K	0.1%	$23.04	—	INSPIRE CORP BD	66538H633
REGN	REGENERON PHARMACEUTICALS	300	$216K	0.1%	$625.92	+17.2%	COM	75886F107
CDNS	CADENCE DESIGN SYSTEM INC	1,329	$213K	0.1%	$150.99	+5.9%	COM	127387108
IWP	ISHARES TR	2,552	$213K	0.1%	$105.41	—	RUS MD CP GR ETF	464287481
QUAL	ISHARES TR	1,848	$211K	0.1%	$117.43	—	MSCI USA QLT FCT	46432F339
FTCS	FIRST TR EXCHANGE-TRADED FD	2,794	$209K	0.1%	$74.95	—	CAP STRENGTH ETF	33733E104
MS	MORGAN STANLEY	2,415	$205K	0.1%	$76.80	0.0%	COM NEW	617446448
RTX	RAYTHEON TECHNOLOGIES CORP	2,001	$202K	0.1%	$87.65	0.0%	COM	75513E101
EMR	EMERSON ELEC CO	2,092	$201K	0.1%	$84.53	0.0%	COM	291011104
FMAY	FIRST TR EXCHNG TRADED FD VI	5,710	$201K	0.1%	$35.17	—	CBOE VEST US BUF	33740F748
—	BLACKROCK INCOME TR INC	14,787	$182K	0.1%	$12.34	—	COM NEW	09247F209
—	NUVEEN MUNICIPAL CREDIT INC	14,320	$173K	0.1%	$17.01	—	COM SH BEN INT	67070X101
DKNG	DRAFTKINGS INC NEW	11,656	$133K	0.1%	$14.08	-1.2%	COM CL A	26142V105
—	PIMCO STRATEGIC INCOME FD	16,623	$82,118	0.0%	$6.75	—	COM	72200X104