Location: Birmingham, AL
CIK: 0001817714 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 34,993 | $14.33M | 6.0% | $409.39 | $383.62 | +6.7% | TR UNIT | 78462F103 |
| JUCY | ETF SER SOLUTIONS | 559,188 | $13.93M | 5.8% | $24.92 | $25.06 | -0.6% | APTUS ENHANCED | 26922B642 |
| SPHD | INVESCO EXCH TRADED FD TR II | 321,388 | $13.57M | 5.7% | $42.21 | $41.84 | +0.9% | S&P500 HDL VOL | 46138E362 |
| DRSK | ETF SER SOLUTIONS | 356,875 | $9.268M | 3.9% | $25.97 | $25.85 | +0.5% | APTUS DEFINED | 26922A388 |
| SCHD | SCHWAB STRATEGIC TR | 123,910 | $9.065M | 3.8% | $73.16 * | $23.70 | +2.9% | US DIVIDEND EQ | 808524797 |
| DBEF | DBX ETF TR | 242,389 | $8.532M | 3.6% | $35.20 | $35.16 | +0.1% | XTRACK MSCI EAFE | 233051200 |
| ACIO | ETF SER SOLUTIONS | 271,713 | $8.203M | 3.4% | $30.19 | $29.57 | +2.1% | APTUS COLLRD INV | 26922A222 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 292,485 | $7.795M | 3.3% | $26.65 | $26.29 | +1.4% | SMID RISNG ETF | 33741X102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,280 | $5.748M | 2.4% | $332.61 | $322.50 | +3.1% | UT SER 1 | 78467X109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 95,602 | $5.689M | 2.4% | $59.51 | $59.46 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| SFBS | SERVISFIRST BANCSHARES INC | 99,160 | $5.417M | 2.3% | $54.63 * | $61.75 | -16.0% | COM | 81768T108 |
| QQQ | INVESCO QQQ TR | 13,913 | $4.465M | 1.9% | $320.92 | $311.83 | +2.9% | UNIT SER 1 | 46090E103 |
| SJNK | SPDR SER TR | 176,547 | $4.385M | 1.8% | $24.84 | $24.78 | +0.2% | BLOOMBERG SHT TE | 78468R408 |
| OSCV | ETF SER SOLUTIONS | 134,575 | $4.191M | 1.8% | $31.14 | $31.86 | -2.3% | OPUS SML CP VL | 26922A446 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 92,150 | $4.169M | 1.7% | $45.24 | $46.19 | -2.1% | SENIOR LN FD | 33738D309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 76,319 | $4.167M | 1.7% | $54.60 | $54.26 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| IGRO | ISHARES TR | 63,322 | $3.839M | 1.6% | $60.62 | $60.16 | +0.8% | INTL DIV GRWTH | 46435G524 |
| FRDM | EA SERIES TRUST | 112,373 | $3.303M | 1.4% | $29.39 | $29.34 | +0.2% | FREEDOM 100 EM | 02072L607 |
| FSTA | FIDELITY COVINGTON TRUST | 65,866 | $2.974M | 1.2% | $45.15 | $43.49 | +3.8% | CONSMR STAPLES | 316092303 |
| SPAB | SPDR SER TR | 104,983 | $2.708M | 1.1% | $25.79 | $28.67 | -10.0% | PORTFOLIO AGRGTE | 78464A649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,887 | $2.447M | 1.0% | $154.01 | $138.50 | +11.2% | DIV APP ETF | 921908844 |
| SPIB | SPDR SER TR | 71,405 | $2.32M | 1.0% | $32.49 | $32.34 | +0.5% | PORTFOLIO INTRMD | 78464A375 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,948 | $2.162M | 0.9% | $144.62 | $146.43 | -1.2% | S&P500 EQL WGT | 46137V357 |
| TLT | ISHARES TR | 20,148 | $2.143M | 0.9% | $106.37 | $102.23 | +4.0% | 20 YR TR BD ETF | 464287432 |
| CVX | CHEVRON CORP NEW | 13,082 | $2.135M | 0.9% | $163.17 * | $100.10 | +45.0% | COM | 166764100 |
| HEI/A | HEICO CORP NEW | 15,192 | $2.065M | 0.9% | $135.90 | $126.45 | +7.1% | CL A | 422806208 |
| AAPL | APPLE INC | 12,471 | $2.057M | 0.9% | $164.91 | $132.33 | +23.0% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 37,663 | $2.019M | 0.8% | $53.61 * | $27.52 | -2.6% | US TIPS ETF | 808524870 |
| VO | VANGUARD INDEX FDS | 9,488 | $2.001M | 0.8% | $210.91 * | $53.22 | -0.9% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 6,375 | $1.838M | 0.8% | $288.32 * | $242.48 | +16.4% | COM | 594918104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 37,687 | $1.804M | 0.8% | $47.87 | $50.02 | -4.3% | FST LOW OPPT EFT | 33739Q200 |
| FENY | FIDELITY COVINGTON TRUST | 76,762 | $1.723M | 0.7% | $22.44 | $21.62 | +3.8% | MSCI ENERGY IDX | 316092402 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,192 | $1.709M | 0.7% | $58.54 | $58.37 | +0.3% | SHORT TERM TREAS | 92206C102 |
| IYH | ISHARES TR | 5,799 | $1.583M | 0.7% | $273.04 * | $49.12 | +11.2% | US HLTHCARE ETF | 464287762 |
| XOM | EXXON MOBIL CORP | 14,335 | $1.572M | 0.7% | $109.66 * | $39.30 | +153.6% | COM | 30231G102 |
| IVV | ISHARES TR | 3,754 | $1.543M | 0.6% | $411.08 | $404.46 | +1.6% | CORE S&P500 ETF | 464287200 |
| IIPR | INNOVATIVE INDL PPTYS INC | 19,296 | $1.466M | 0.6% | $75.99 | $126.78 | — | COM | 45781V101 |
| SO | SOUTHERN CO | 20,386 | $1.418M | 0.6% | $69.58 * | $55.61 | +13.4% | COM | 842587107 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 95,209 | $1.396M | 0.6% | $14.66 | $15.56 | -5.8% | MULTI ASSET DI | 33738R100 |
| IUSB | ISHARES TR | 29,040 | $1.34M | 0.6% | $46.15 | $50.86 | -9.3% | CORE TOTAL USD | 46434V613 |
| PFFD | GLOBAL X FDS | 65,922 | $1.309M | 0.5% | $19.86 | $21.11 | -5.9% | US PFD ETF | 37954Y657 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,498 | $1.287M | 0.5% | $45.17 | $50.17 | -10.0% | VAN FTSE DEV MKT | 921943858 |
| FXO | FIRST TR EXCHANGE TRADED FD | 33,677 | $1.257M | 0.5% | $37.33 | $43.73 | -14.6% | FINLS ALPHADEX | 33734X135 |
| AGG | ISHARES TR | 12,585 | $1.254M | 0.5% | $99.64 | $115.76 | -13.9% | CORE US AGGBD ET | 464287226 |
| MGC | VANGUARD WORLD FD | 8,532 | $1.221M | 0.5% | $143.14 | $154.19 | -7.2% | MEGA CAP INDEX | 921910873 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 28,332 | $1.211M | 0.5% | $42.75 | $45.15 | -5.3% | NASDAQ CYB ETF | 33734X846 |
| ROP | ROPER TECHNOLOGIES INC | 2,518 | $1.11M | 0.5% | $440.69 | $398.27 | +8.7% | COM | 776696106 |
| XLI | SELECT SECTOR SPDR TR | 10,649 | $1.078M | 0.5% | $101.18 | $94.13 | +7.5% | SBI INT-INDS | 81369Y704 |
| IVE | ISHARES TR | 7,052 | $1.07M | 0.4% | $151.77 | $135.56 | +11.9% | S&P 500 VAL ETF | 464287408 |
| SPYM | SPDR SER TR | 22,176 | $1.068M | 0.4% | $48.15 | $47.45 | +1.5% | PORTFOLIO S&P500 | 78464A854 |
| FPE | FIRST TR EXCH TRADED FD III | 63,585 | $1.015M | 0.4% | $15.96 | $20.41 | -21.8% | PFD SECS INC ETF | 33739E108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 41,732 | $980K | 0.4% | $23.49 | $27.75 | -15.4% | FST TR GLB FD | 33739H101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,609 | $957K | 0.4% | $38.89 * | $36.88 | -12.5% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 6,720 | $928K | 0.4% | $138.11 | $125.43 | +10.1% | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 4,465 | $893K | 0.4% | $199.97 * | $166.80 | +13.6% | COM | 548661107 |
| SCHG | SCHWAB STRATEGIC TR | 13,482 | $879K | 0.4% | $65.17 * | $15.49 | +5.2% | US LCAP GR ETF | 808524300 |
| KMI | KINDER MORGAN INC DEL | 48,079 | $842K | 0.4% | $17.51 * | $10.23 | +47.3% | COM | 49456B101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 28,180 | $836K | 0.4% | $29.66 | $30.33 | -2.2% | CBOE VEST US DEP | 33740U802 |
| XLE | SELECT SECTOR SPDR TR | 9,960 | $825K | 0.3% | $82.83 * | $21.88 | +89.3% | ENERGY | 81369Y506 |
| SPG | SIMON PPTY GROUP INC NEW | 7,260 | $813K | 0.3% | $111.97 * | $93.25 | +3.7% | COM | 828806109 |
| T | AT&T INC | 40,595 | $781K | 0.3% | $19.25 * | $15.70 | +5.0% | COM | 00206R102 |
| WMB | WILLIAMS COS INC | 26,155 | $781K | 0.3% | $29.86 * | $16.01 | +65.7% | COM | 969457100 |
| TSLA | TESLA INC | 3,725 | $773K | 0.3% | $207.46 | $250.20 | -17.1% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 9,571 | $732K | 0.3% | $76.49 | $82.39 | -7.2% | SHORT TRM BOND | 921937827 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,201 | $687K | 0.3% | $132.00 | $118.28 | +11.6% | NASDAQ 100 ETF | 46138G649 |
| JNJ | JOHNSON & JOHNSON | 4,376 | $678K | 0.3% | $155.00 * | $140.12 | +1.7% | COM | 478160104 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,740 | $672K | 0.3% | $48.92 | $57.56 | -15.0% | TOTAL INT BD ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS | 2,676 | $668K | 0.3% | $249.46 * | $44.17 | -5.9% | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 5,281 | $655K | 0.3% | $124.06 | $117.05 | +6.0% | MSCI USA QLT FCT | 46432F339 |
| IYW | ISHARES TR | 6,958 | $646K | 0.3% | $92.81 | $82.96 | +11.9% | U.S. TECH ETF | 464287721 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,869 | $625K | 0.3% | $45.06 | $50.28 | -10.4% | TCW OPPORTUNIS | 33740F805 |
| PG | PROCTER AND GAMBLE CO | 4,069 | $605K | 0.3% | $148.69 * | $134.15 | +3.4% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,578 | $600K | 0.3% | $131.08 * | $112.30 | +5.9% | COM | 459200101 |
| IJR | ISHARES TR | 6,199 | $599K | 0.3% | $96.70 | $108.28 | -10.7% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 5,558 | $574K | 0.2% | $103.29 | $123.73 | -16.5% | COM | 023135106 |
| PFE | PFIZER INC | 13,819 | $564K | 0.2% | $40.80 * | $33.96 | +1.9% | COM | 717081103 |
| MBB | ISHARES TR | 5,952 | $564K | 0.2% | $94.72 | $99.39 | -4.7% | MBS ETF | 464288588 |
| JPM | JPMORGAN CHASE & CO | 4,175 | $544K | 0.2% | $130.32 * | $110.59 | +10.2% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 8,008 | $543K | 0.2% | $67.85 * | $22.21 | +1.8% | US MID-CAP ETF | 808524508 |
| CSCO | CISCO SYS INC | 9,971 | $521K | 0.2% | $52.27 * | $44.90 | +6.9% | COM | 17275R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,307 | $518K | 0.2% | $62.40 | $54.91 | +13.6% | S&P500 LOW VOL | 46138E354 |
| VB | VANGUARD INDEX FDS | 2,687 | $509K | 0.2% | $189.55 | $200.68 | -5.5% | SMALL CP ETF | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 7,326 | $496K | 0.2% | $67.69 * | $35.41 | -4.4% | SBI INT-UTILS | 81369Y886 |
| EFG | ISHARES TR | 5,115 | $479K | 0.2% | $93.67 | $95.57 | -2.0% | EAFE GRWTH ETF | 464288885 |
| IWD | ISHARES TR | 3,144 | $479K | 0.2% | $152.25 | $133.90 | +13.7% | RUS 1000 VAL ETF | 464287598 |
| DGRO | ISHARES TR | 9,568 | $478K | 0.2% | $49.99 | $42.92 | +16.5% | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 4,643 | $472K | 0.2% | $101.66 * | $18.57 | +9.5% | CORE HIGH DV ETF | 46429B663 |
| GD | GENERAL DYNAMICS CORP | 2,025 | $462K | 0.2% | $228.23 * | $187.42 | +14.9% | COM | 369550108 |
| XLV | SELECT SECTOR SPDR TR | 3,541 | $458K | 0.2% | $129.48 | $132.03 | -1.9% | SBI HEALTHCARE | 81369Y209 |
| BP | BP PLC | 11,719 | $445K | 0.2% | $37.94 | $31.15 | +21.8% | SPONSORED ADR | 055622104 |
| HON | HONEYWELL INTL INC | 2,296 | $439K | 0.2% | $191.08 * | $168.23 | +0.9% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS | 4,079 | $430K | 0.2% | $105.49 | $101.46 | +4.0% | HIGH DIV YLD | 921946406 |
| GOVT | ISHARES TR | 18,180 | $425K | 0.2% | $23.38 | $25.76 | -9.3% | US TREAS BD ETF | 46429B267 |
| SCHE | SCHWAB STRATEGIC TR | 16,892 | $414K | 0.2% | $24.52 | $29.90 | -18.0% | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 8,076 | $391K | 0.2% | $48.37 * | $15.20 | +6.0% | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 2,585 | $390K | 0.2% | $150.99 * | $64.45 | +17.2% | TECHNOLOGY | 81369Y803 |
| TPLC | TIMOTHY PLAN | 11,106 | $383K | 0.2% | $34.45 | $33.17 | +3.8% | US LRGMD CP CORE | 887432359 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,424 | $378K | 0.2% | $40.16 | $41.38 | -2.9% | SHS | 33734H106 |
| GILD | GILEAD SCIENCES INC | 4,523 | $375K | 0.2% | $82.96 * | $56.88 | +32.5% | COM | 375558103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,892 | $373K | 0.2% | $76.23 | $82.78 | -7.9% | SHRT TRM CORP BD | 92206C409 |
| CLX | CLOROX CO DEL | 2,348 | $372K | 0.2% | $158.27 * | $172.26 | -16.4% | COM | 189054109 |
| LMT | LOCKHEED MARTIN CORP | 779 | $368K | 0.2% | $472.89 * | $335.46 | +30.7% | COM | 539830109 |
| XLP | SELECT SECTOR SPDR TR | 4,927 | $368K | 0.2% | $74.70 | $74.48 | +0.3% | SBI CONS STPLS | 81369Y308 |
| VTIP | VANGUARD MALVERN FDS | 7,662 | $366K | 0.2% | $47.82 | $47.61 | +0.5% | STRM INFPROIDX | 922020805 |
| LLY | LILLY ELI & CO | 1,063 | $365K | 0.2% | $343.44 * | $194.51 | +73.0% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 4,392 | $365K | 0.2% | $83.04 | $98.96 | -16.1% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 3,448 | $358K | 0.2% | $103.73 | $106.72 | -3.5% | CAP STK CL A | 02079K305 |
| IJS | ISHARES TR | 3,813 | $357K | 0.1% | $93.58 | $90.83 | +3.0% | SP SMCP600VL ETF | 464287879 |
| MCD | MCDONALDS CORP | 1,274 | $356K | 0.1% | $279.67 * | $234.70 | +11.8% | COM | 580135101 |
| BLV | VANGUARD BD INDEX FDS | 4,590 | $352K | 0.1% | $76.64 | $102.05 | -24.9% | LONG TERM BOND | 921937793 |
| DVY | ISHARES TR | 3,000 | $352K | 0.1% | $117.18 | $119.19 | -1.7% | SELECT DIVID ETF | 464287168 |
| RF | REGIONS FINANCIAL CORP NEW | 18,875 | $350K | 0.1% | $18.56 * | $19.19 | -14.8% | COM | 7591EP100 |
| GSEW | GOLDMAN SACHS ETF TR | 5,821 | $350K | 0.1% | $60.17 | $57.94 | +3.8% | EQUAL WEIGHT US | 381430438 |
| TPHD | TIMOTHY PLAN | 11,214 | $350K | 0.1% | $31.22 | $30.80 | +1.4% | HIG DV STK ETF | 887432326 |
| BA | BOEING CO | 1,648 | $350K | 0.1% | $212.43 | $163.57 | +29.9% | COM | 097023105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,158 | $346K | 0.1% | $56.17 | $55.93 | — | COM | 007800105 |
| SLYG | SPDR SER TR | 4,618 | $341K | 0.1% | $73.75 | $69.48 | +6.1% | S&P 600 SMCP GRW | 78464A201 |
| TGT | TARGET CORP | 2,013 | $333K | 0.1% | $165.67 * | $175.36 | -14.4% | COM | 87612E106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,254 | $333K | 0.1% | $40.40 | $51.75 | -21.9% | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 7,411 | $331K | 0.1% | $44.62 * | $37.47 | -4.2% | COM | 02209S103 |
| BIV | VANGUARD BD INDEX FDS | 4,255 | $327K | 0.1% | $76.74 | $90.47 | -15.2% | INTERMED TERM | 921937819 |
| CODI | COMPASS DIVERSIFIED | 17,100 | $326K | 0.1% | $19.08 * | $14.90 | +14.8% | SH BEN INT | 20451Q104 |
| ETN | EATON CORP PLC | 1,902 | $326K | 0.1% | $171.34 * | $149.18 | +10.9% | SHS | G29183103 |
| EFX | EQUIFAX INC | 1,583 | $321K | 0.1% | $202.84 | $216.27 | -8.0% | COM | 294429105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,108 | $320K | 0.1% | $45.09 | $42.84 | +5.2% | NASDAQ EQT PREM | 46654Q203 |
| PRU | PRUDENTIAL FINL INC | 3,830 | $317K | 0.1% | $82.75 * | $62.28 | +15.8% | COM | 744320102 |
| GL | GLOBE LIFE INC | 2,875 | $316K | 0.1% | $110.02 * | $114.62 | -6.1% | COM | 37959E102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,279 | $316K | 0.1% | $50.32 | $50.13 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| IGSB | ISHARES TR | 6,142 | $310K | 0.1% | $50.54 | $54.55 | -7.3% | ISHS 1-5YR INVS | 464288646 |
| GIS | GENERAL MLS INC | 3,586 | $306K | 0.1% | $85.45 * | $72.76 | +5.9% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 8,070 | $306K | 0.1% | $37.91 * | $30.85 | +12.6% | CL A | 20030N101 |
| EFV | ISHARES TR | 6,273 | $304K | 0.1% | $48.53 | $50.27 | -3.5% | EAFE VALUE ETF | 464288877 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,535 | $304K | 0.1% | $46.55 | $53.63 | -13.2% | MTG-BKD SECS ETF | 92206C771 |
| TIP | ISHARES TR | 2,719 | $300K | 0.1% | $110.25 | $128.94 | -14.5% | TIPS BD ETF | 464287176 |
| IBD | NORTHERN LTS FD TR IV | 12,724 | $298K | 0.1% | $23.41 | $22.92 | +2.1% | INSPIRE CORP BD | 66538H633 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,809 | $295K | 0.1% | $105.19 | $101.72 | +3.4% | TECH ALPHADEX | 33734X176 |
| PM | PHILIP MORRIS INTL INC | 3,023 | $294K | 0.1% | $97.24 * | $84.27 | +1.9% | COM | 718172109 |
| VAW | VANGUARD WORLD FDS | 1,652 | $294K | 0.1% | $177.82 | $182.57 | -2.6% | MATERIALS ETF | 92204A801 |
| BAC | BANK AMERICA CORP | 10,263 | $294K | 0.1% | $28.60 * | $24.25 | +9.7% | COM | 060505104 |
| IYF | ISHARES TR | 4,082 | $290K | 0.1% | $71.15 | $65.41 | +8.8% | U.S. FINLS ETF | 464287788 |
| CSX | CSX CORP | 9,668 | $289K | 0.1% | $29.94 * | $29.47 | -2.4% | COM | 126408103 |
| FMB | FIRST TR EXCH TRADED FD III | 5,647 | $288K | 0.1% | $50.94 | $55.20 | -7.7% | MANAGD MUN ETF | 33739N108 |
| DOW | DOW INC | 5,200 | $285K | 0.1% | $54.82 * | $40.52 | +14.6% | COM | 260557103 |
| IEMG | ISHARES INC | 5,741 | $280K | 0.1% | $48.79 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,280 | $277K | 0.1% | $52.40 | $50.23 | +4.3% | S&P MIDCP LOW | 46138E198 |
| ESGU | ISHARES TR | 3,025 | $274K | 0.1% | $90.46 | $93.13 | -2.9% | ESG AWR MSCI USA | 46435G425 |
| PFF | ISHARES TR | 8,760 | $273K | 0.1% | $31.22 | $38.48 | -18.9% | PFD AND INCM SEC | 464288687 |
| AFL | AFLAC INC | 4,203 | $271K | 0.1% | $64.52 * | $51.06 | +19.0% | COM | 001055102 |
| PEP | PEPSICO INC | 1,476 | $269K | 0.1% | $182.36 * | $160.89 | +3.3% | COM | 713448108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,248 | $262K | 0.1% | $210.09 | $150.99 | +39.1% | COM | 127387108 |
| HD | HOME DEPOT INC | 877 | $259K | 0.1% | $294.97 * | $251.62 | +9.5% | COM | 437076102 |
| WMT | WALMART INC | 1,719 | $253K | 0.1% | $147.46 * | $45.03 | +5.7% | COM | 931142103 |
| LIN | LINDE PLC | 712 | $253K | 0.1% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| FANG | DIAMONDBACK ENERGY INC | 1,864 | $252K | 0.1% | $135.15 * | $115.34 | +5.5% | COM | 25278X109 |
| SPTS | SPDR SER TR | 8,615 | $252K | 0.1% | $29.23 | $30.51 | -4.2% | PORTFOLIO SH TSR | 78468R101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,500 | $249K | 0.1% | $23.74 | $13.66 | +73.8% | UNIT | 46138B103 |
| KO | COCA COLA CO | 3,979 | $247K | 0.1% | $62.03 * | $56.76 | +0.6% | COM | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $247K | 0.1% | $821.67 | $625.92 | +30.6% | COM | 75886F107 |
| FLOT | ISHARES TR | 4,813 | $243K | 0.1% | $50.39 | $50.72 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| DFAS | DIMENSIONAL ETF TRUST | 4,514 | $238K | 0.1% | $52.70 | $54.15 | -2.7% | US SMALL CAP ETF | 25434V500 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,806 | $235K | 0.1% | $34.58 | $37.17 | — | COM | 931427108 |
| EMR | EMERSON ELEC CO | 2,683 | $234K | 0.1% | $87.12 * | $84.10 | -1.8% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 2,417 | $233K | 0.1% | $96.49 * | $87.69 | -1.3% | COM NEW | 26441C204 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,568 | $233K | 0.1% | $35.50 | $36.04 | -1.5% | SHS | 336917109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,967 | $233K | 0.1% | $58.73 * | $68.40 | -18.1% | COM | 34964C106 |
| IWP | ISHARES TR | 2,552 | $232K | 0.1% | $91.05 | $95.16 | -4.3% | RUS MD CP GR ETF | 464287481 |
| USMV | ISHARES TR | 3,186 | $232K | 0.1% | $72.74 | $68.28 | +6.5% | MSCI USA MIN VOL | 46429B697 |
| ITA | ISHARES TR | 1,980 | $228K | 0.1% | $115.07 | $91.49 | +25.8% | US AER DEF ETF | 464288760 |
| ABBV | ABBVIE INC | 1,426 | $227K | 0.1% | $159.42 * | $101.71 | +41.7% | COM | 00287Y109 |
| SHY | ISHARES TR | 2,710 | $223K | 0.1% | $82.16 | $85.91 | -4.4% | 1 3 YR TREAS BD | 464287457 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 5,942 | $222K | 0.1% | $37.34 | $39.09 | -4.5% | INDXX INOVTV ETF | 33741X201 |
| ZTS | ZOETIS INC | 1,321 | $220K | 0.1% | $166.44 * | $159.02 | +1.6% | CL A | 98978V103 |
| — | DNP SELECT INCOME FD INC | 19,932 | $220K | 0.1% | $11.02 | $10.88 | — | COM | 23325P104 |
| MRK | MERCK & CO INC | 2,022 | $215K | 0.1% | $106.40 * | $92.87 | +5.3% | COM | 58933Y105 |
| SHYG | ISHARES TR | 5,153 | $215K | 0.1% | $41.68 | $42.95 | -3.0% | 0-5YR HI YL CP | 46434V407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,097 | $215K | 0.1% | $69.31 * | $64.97 | -6.9% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 6,294 | $215K | 0.1% | $34.10 * | $43.07 | -32.0% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 2,847 | $212K | 0.1% | $74.32 * | $75.19 | -11.3% | COM | 126650100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,710 | $210K | 0.1% | $36.83 | $35.11 | +4.9% | CBOE VEST US BUF | 33740F748 |
| SCHZ | SCHWAB STRATEGIC TR | 4,458 | $209K | 0.1% | $46.91 * | $27.96 | -16.1% | US AGGREGATE B | 808524839 |
| VGT | VANGUARD WORLD FDS | 530 | $204K | 0.1% | $385.47 * | $44.21 | +9.0% | INF TECH ETF | 92204A702 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,819 | $165K | 0.1% | $11.95 | $17.01 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK INCOME TR INC | 10,679 | $134K | 0.1% | $12.59 | $12.34 | — | COM NEW | 09247F209 |