Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	34,993	$14.33M	6.0%	$386.43	—	TR UNIT	78462F103
JUCY	ETF SER SOLUTIONS	559,188	$13.93M	5.8%	$24.92	—	APTUS ENHANCED	26922B642
SPHD	INVESCO EXCH TRADED FD TR II	321,388	$13.57M	5.7%	$41.74	—	S&P500 HDL VOL	46138E362
DRSK	ETF SER SOLUTIONS	356,875	$9.268M	3.9%	$25.97	—	APTUS DEFINED	26922A388
SCHD	SCHWAB STRATEGIC TR	123,910	$9.065M	3.8%	$71.05	—	US DIVIDEND EQ	808524797
DBEF	DBX ETF TR	242,389	$8.532M	3.6%	$35.26	—	XTRACK MSCI EAFE	233051200
ACIO	ETF SER SOLUTIONS	271,713	$8.203M	3.4%	$30.19	—	APTUS COLLRD INV	26922A222
SDVY	FIRST TR EXCHANGE-TRADED FD	292,485	$7.795M	3.3%	$24.10	—	SMID RISNG ETF	33741X102
DIA	SPDR DOW JONES INDL AVERAGE	17,280	$5.748M	2.4%	$331.95	—	UT SER 1	78467X109
FTSM	FIRST TR EXCHANGE-TRADED FD	95,602	$5.689M	2.4%	$59.35	—	FIRST TR ENH NEW	33739Q408
SFBS	SERVISFIRST BANCSHARES INC	99,160	$5.417M	2.3%	$61.75	+2.6%	COM	81768T108
QQQ	INVESCO QQQ TR	13,913	$4.465M	1.9%	$297.53	—	UNIT SER 1	46090E103
SJNK	SPDR SER TR	176,547	$4.385M	1.8%	$24.80	—	BLOOMBERG SHT TE	78468R408
OSCV	ETF SER SOLUTIONS	134,575	$4.191M	1.8%	$31.14	—	OPUS SML CP VL	26922A446
FTSL	FIRST TR EXCHANGE-TRADED FD	92,150	$4.169M	1.7%	$44.65	—	SENIOR LN FD	33738D309
JEPI	J P MORGAN EXCHANGE TRADED F	76,319	$4.167M	1.7%	$54.60	—	EQUITY PREMIUM	46641Q332
IGRO	ISHARES TR	63,322	$3.839M	1.6%	$60.62	—	INTL DIV GRWTH	46435G524
FRDM	EA SERIES TRUST	112,373	$3.303M	1.4%	$29.39	—	FREEDOM 100 EM	02072L607
FSTA	FIDELITY COVINGTON TRUST	65,866	$2.974M	1.2%	$42.53	—	CONSMR STAPLES	316092303
SPAB	SPDR SER TR	104,983	$2.708M	1.1%	$28.52	—	PORTFOLIO AGRGTE	78464A649
VIG	VANGUARD SPECIALIZED FUNDS	15,887	$2.447M	1.0%	$145.07	—	DIV APP ETF	921908844
SPIB	SPDR SER TR	71,405	$2.32M	1.0%	$31.86	—	PORTFOLIO INTRMD	78464A375
RSP	INVESCO EXCHANGE TRADED FD T	14,948	$2.162M	0.9%	$144.62	—	S&P500 EQL WGT	46137V357
TLT	ISHARES TR	20,148	$2.143M	0.9%	$100.85	—	20 YR TR BD ETF	464287432
CVX	CHEVRON CORP NEW	13,082	$2.135M	0.9%	$100.10	+48.3%	COM	166764100
HEI/A	HEICO CORP NEW	15,192	$2.065M	0.9%	$126.45	+4.5%	CL A	422806208
AAPL	APPLE INC	12,471	$2.057M	0.9%	$132.33	+9.9%	COM	037833100
SCHP	SCHWAB STRATEGIC TR	37,663	$2.019M	0.8%	$53.27	—	US TIPS ETF	808524870
VO	VANGUARD INDEX FDS	9,488	$2.001M	0.8%	$224.87	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	6,375	$1.838M	0.8%	$242.48	+2.9%	COM	594918104
LMBS	FIRST TR EXCHANGE-TRADED FD	37,687	$1.804M	0.8%	$49.72	—	FST LOW OPPT EFT	33739Q200
FENY	FIDELITY COVINGTON TRUST	76,762	$1.723M	0.7%	$19.72	—	MSCI ENERGY IDX	316092402
VGSH	VANGUARD SCOTTSDALE FDS	29,192	$1.709M	0.7%	$58.15	—	SHORT TERM TREAS	92206C102
IYH	ISHARES TR	5,799	$1.583M	0.7%	$261.16	—	US HLTHCARE ETF	464287762
XOM	EXXON MOBIL CORP	14,335	$1.572M	0.7%	$39.30	+154.9%	COM	30231G102
IVV	ISHARES TR	3,754	$1.543M	0.6%	$417.51	—	CORE S&P500 ETF	464287200
IIPR	INNOVATIVE INDL PPTYS INC	19,296	$1.466M	0.6%	$126.78	—	COM	45781V101
SO	SOUTHERN CO	20,386	$1.418M	0.6%	$55.61	+9.1%	COM	842587107
MDIV	FIRST TR EXCHANGE-TRADED FD	95,209	$1.396M	0.6%	$14.59	—	MULTI ASSET DI	33738R100
IUSB	ISHARES TR	29,040	$1.34M	0.6%	$50.73	—	CORE TOTAL USD	46434V613
PFFD	GLOBAL X FDS	65,922	$1.309M	0.5%	$20.17	—	US PFD ETF	37954Y657
VEA	VANGUARD TAX-MANAGED FDS	28,498	$1.287M	0.5%	$50.71	—	VAN FTSE DEV MKT	921943858
FXO	FIRST TR EXCHANGE TRADED FD	33,677	$1.257M	0.5%	$42.65	—	FINLS ALPHADEX	33734X135
AGG	ISHARES TR	12,585	$1.254M	0.5%	$115.19	—	CORE US AGGBD ET	464287226
MGC	VANGUARD WORLD FD	8,532	$1.221M	0.5%	$159.86	—	MEGA CAP INDEX	921910873
CIBR	FIRST TR EXCHANGE TRADED FD	28,332	$1.211M	0.5%	$43.52	—	NASDAQ CYB ETF	33734X846
ROP	ROPER TECHNOLOGIES INC	2,518	$1.11M	0.5%	$398.27	+6.6%	COM	776696106
XLI	SELECT SECTOR SPDR TR	10,649	$1.078M	0.5%	$87.23	—	SBI INT-INDS	81369Y704
IVE	ISHARES TR	7,052	$1.07M	0.4%	$142.84	—	S&P 500 VAL ETF	464287408
SPYM	SPDR SER TR	22,176	$1.068M	0.4%	$44.33	—	PORTFOLIO S&P500	78464A854
FPE	FIRST TR EXCH TRADED FD III	63,585	$1.015M	0.4%	$20.58	—	PFD SECS INC ETF	33739E108
FTGC	FIRST TR EXCHANGE TRAD FD VI	41,732	$980K	0.4%	$25.93	—	FST TR GLB FD	33739H101
VZ	VERIZON COMMUNICATIONS INC	24,609	$957K	0.4%	$36.88	-11.3%	COM	92343V104
VTV	VANGUARD INDEX FDS	6,720	$928K	0.4%	$133.25	—	VALUE ETF	922908744
LOW	LOWES COS INC	4,465	$893K	0.4%	$166.80	+15.2%	COM	548661107
SCHG	SCHWAB STRATEGIC TR	13,482	$879K	0.4%	$100.71	—	US LCAP GR ETF	808524300
KMI	KINDER MORGAN INC DEL	48,079	$842K	0.4%	$10.23	+48.9%	COM	49456B101
DAPR	FIRST TR EXCHNG TRADED FD VI	28,180	$836K	0.4%	$29.13	—	CBOE VEST US DEP	33740U802
XLE	SELECT SECTOR SPDR TR	9,960	$825K	0.3%	$49.76	—	ENERGY	81369Y506
SPG	SIMON PPTY GROUP INC NEW	7,260	$813K	0.3%	$93.25	+9.3%	COM	828806109
T	AT&T INC	40,595	$781K	0.3%	$15.70	+4.2%	COM	00206R102
WMB	WILLIAMS COS INC	26,155	$781K	0.3%	$16.01	+69.5%	COM	969457100
TSLA	TESLA INC	3,725	$773K	0.3%	$250.20	-30.3%	COM	88160R101
BSV	VANGUARD BD INDEX FDS	9,571	$732K	0.3%	$82.10	—	SHORT TRM BOND	921937827
QQQM	INVESCO EXCH TRADED FD TR II	5,201	$687K	0.3%	$110.11	—	NASDAQ 100 ETF	46138G649
JNJ	JOHNSON & JOHNSON	4,376	$678K	0.3%	$140.12	+5.5%	COM	478160104
BNDX	VANGUARD CHARLOTTE FDS	13,740	$672K	0.3%	$56.85	—	TOTAL INT BD ETF	92203J407
VUG	VANGUARD INDEX FDS	2,676	$668K	0.3%	$279.60	—	GROWTH ETF	922908736
QUAL	ISHARES TR	5,281	$655K	0.3%	$121.74	—	MSCI USA QLT FCT	46432F339
IYW	ISHARES TR	6,958	$646K	0.3%	$86.92	—	U.S. TECH ETF	464287721
FIXD	FIRST TR EXCHNG TRADED FD VI	13,869	$625K	0.3%	$49.80	—	TCW OPPORTUNIS	33740F805
PG	PROCTER AND GAMBLE CO	4,069	$605K	0.3%	$134.15	-0.7%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	4,578	$600K	0.3%	$112.30	+7.5%	COM	459200101
IJR	ISHARES TR	6,199	$599K	0.3%	$108.47	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	5,558	$574K	0.2%	$123.73	-21.9%	COM	023135106
PFE	PFIZER INC	13,819	$564K	0.2%	$33.96	+7.6%	COM	717081103
MBB	ISHARES TR	5,952	$564K	0.2%	$98.67	—	MBS ETF	464288588
JPM	JPMORGAN CHASE & CO	4,175	$544K	0.2%	$110.59	+15.9%	COM	46625H100
SCHM	SCHWAB STRATEGIC TR	8,008	$543K	0.2%	$62.83	—	US MID-CAP ETF	808524508
CSCO	CISCO SYS INC	9,971	$521K	0.2%	$44.90	-0.1%	COM	17275R102
SPLV	INVESCO EXCH TRADED FD TR II	8,307	$518K	0.2%	$56.39	—	S&P500 LOW VOL	46138E354
VB	VANGUARD INDEX FDS	2,687	$509K	0.2%	$212.82	—	SMALL CP ETF	922908751
XLU	SELECT SECTOR SPDR TR	7,326	$496K	0.2%	$67.68	—	SBI INT-UTILS	81369Y886
EFG	ISHARES TR	5,115	$479K	0.2%	$95.01	—	EAFE GRWTH ETF	464288885
IWD	ISHARES TR	3,144	$479K	0.2%	$144.61	—	RUS 1000 VAL ETF	464287598
DGRO	ISHARES TR	9,568	$478K	0.2%	$45.80	—	CORE DIV GRWTH	46434V621
HDV	ISHARES TR	4,643	$472K	0.2%	$93.33	—	CORE HIGH DV ETF	46429B663
GD	GENERAL DYNAMICS CORP	2,025	$462K	0.2%	$187.42	+16.2%	COM	369550108
XLV	SELECT SECTOR SPDR TR	3,541	$458K	0.2%	$128.22	—	SBI HEALTHCARE	81369Y209
BP	BP PLC	11,719	$445K	0.2%	$29.69	—	SPONSORED ADR	055622104
HON	HONEYWELL INTL INC	2,296	$439K	0.2%	$168.23	+5.0%	COM	438516106
VYM	VANGUARD WHITEHALL FDS	4,079	$430K	0.2%	$100.80	—	HIGH DIV YLD	921946406
GOVT	ISHARES TR	18,180	$425K	0.2%	$25.47	—	US TREAS BD ETF	46429B267
SCHE	SCHWAB STRATEGIC TR	16,892	$414K	0.2%	$31.45	—	EMRG MKTEQ ETF	808524706
SCHX	SCHWAB STRATEGIC TR	8,076	$391K	0.2%	$69.80	—	US LRG CAP ETF	808524201
XLK	SELECT SECTOR SPDR TR	2,585	$390K	0.2%	$134.33	—	TECHNOLOGY	81369Y803
TPLC	TIMOTHY PLAN	11,106	$383K	0.2%	$33.59	—	US LRGMD CP CORE	887432359
FVD	FIRST TR VALUE LINE DIVID IN	9,424	$378K	0.2%	$43.04	—	SHS	33734H106
GILD	GILEAD SCIENCES INC	4,523	$375K	0.2%	$56.88	+31.3%	COM	375558103
VCSH	VANGUARD SCOTTSDALE FDS	4,892	$373K	0.2%	$82.80	—	SHRT TRM CORP BD	92206C409
CLX	CLOROX CO DEL	2,348	$372K	0.2%	$172.26	-20.9%	COM	189054109
LMT	LOCKHEED MARTIN CORP	779	$368K	0.2%	$335.46	+29.1%	COM	539830109
XLP	SELECT SECTOR SPDR TR	4,927	$368K	0.2%	$72.31	—	SBI CONS STPLS	81369Y308
VTIP	VANGUARD MALVERN FDS	7,662	$366K	0.2%	$46.80	—	STRM INFPROIDX	922020805
LLY	LILLY ELI & CO	1,063	$365K	0.2%	$194.51	+69.6%	COM	532457108
VNQ	VANGUARD INDEX FDS	4,392	$365K	0.2%	$94.18	—	REAL ESTATE ETF	922908553
GOOGL	ALPHABET INC	3,448	$358K	0.2%	$106.72	-10.8%	CAP STK CL A	02079K305
IJS	ISHARES TR	3,813	$357K	0.1%	$95.17	—	SP SMCP600VL ETF	464287879
MCD	MCDONALDS CORP	1,274	$356K	0.1%	$234.70	+6.7%	COM	580135101
BLV	VANGUARD BD INDEX FDS	4,590	$352K	0.1%	$99.53	—	LONG TERM BOND	921937793
DVY	ISHARES TR	3,000	$352K	0.1%	$122.67	—	SELECT DIVID ETF	464287168
RF	REGIONS FINANCIAL CORP NEW	18,875	$350K	0.1%	$19.19	-0.8%	COM	7591EP100
GSEW	GOLDMAN SACHS ETF TR	5,821	$350K	0.1%	$57.94	—	EQUAL WEIGHT US	381430438
TPHD	TIMOTHY PLAN	11,214	$350K	0.1%	$31.15	—	HIG DV STK ETF	887432326
BA	BOEING CO	1,648	$350K	0.1%	$163.57	+27.0%	COM	097023105
—	AEROJET ROCKETDYNE HLDGS INC	6,158	$346K	0.1%	$55.93	—	COM	007800105
SLYG	SPDR SER TR	4,618	$341K	0.1%	$80.17	—	S&P 600 SMCP GRW	78464A201
TGT	TARGET CORP	2,013	$333K	0.1%	$175.36	-15.2%	COM	87612E106
VWO	VANGUARD INTL EQUITY INDEX F	8,254	$333K	0.1%	$50.77	—	FTSE EMR MKT ETF	922042858
MO	ALTRIA GROUP INC	7,411	$331K	0.1%	$37.47	-3.2%	COM	02209S103
BIV	VANGUARD BD INDEX FDS	4,255	$327K	0.1%	$89.00	—	INTERMED TERM	921937819
CODI	COMPASS DIVERSIFIED	17,100	$326K	0.1%	$14.90	+22.9%	SH BEN INT	20451Q104
ETN	EATON CORP PLC	1,902	$326K	0.1%	$149.18	+7.4%	SHS	G29183103
EFX	EQUIFAX INC	1,583	$321K	0.1%	$216.27	-5.7%	COM	294429105
JEPQ	J P MORGAN EXCHANGE TRADED F	7,108	$320K	0.1%	$45.09	—	NASDAQ EQT PREM	46654Q203
PRU	PRUDENTIAL FINL INC	3,830	$317K	0.1%	$62.28	+32.7%	COM	744320102
GL	GLOBE LIFE INC	2,875	$316K	0.1%	$114.62	0.0%	COM	37959E102
JPST	J P MORGAN EXCHANGE TRADED F	6,279	$316K	0.1%	$50.14	—	ULTRA SHRT INC	46641Q837
IGSB	ISHARES TR	6,142	$310K	0.1%	$54.33	—	ISHS 1-5YR INVS	464288646
GIS	GENERAL MLS INC	3,586	$306K	0.1%	$72.76	-1.1%	COM	370334104
CMCSA	COMCAST CORP NEW	8,070	$306K	0.1%	$30.85	+12.3%	CL A	20030N101
EFV	ISHARES TR	6,273	$304K	0.1%	$51.26	—	EAFE VALUE ETF	464288877
VMBS	VANGUARD SCOTTSDALE FDS	6,535	$304K	0.1%	$53.47	—	MTG-BKD SECS ETF	92206C771
TIP	ISHARES TR	2,719	$300K	0.1%	$128.50	—	TIPS BD ETF	464287176
IBD	NORTHERN LTS FD TR IV	12,724	$298K	0.1%	$23.14	—	INSPIRE CORP BD	66538H633
FXL	FIRST TR EXCHANGE TRADED FD	2,809	$295K	0.1%	$114.72	—	TECH ALPHADEX	33734X176
PM	PHILIP MORRIS INTL INC	3,023	$294K	0.1%	$84.27	+3.2%	COM	718172109
VAW	VANGUARD WORLD FDS	1,652	$294K	0.1%	$170.32	—	MATERIALS ETF	92204A801
BAC	BANK AMERICA CORP	10,263	$294K	0.1%	$24.25	+26.1%	COM	060505104
IYF	ISHARES TR	4,082	$290K	0.1%	$70.30	—	U.S. FINLS ETF	464287788
CSX	CSX CORP	9,668	$289K	0.1%	$29.47	0.0%	COM	126408103
FMB	FIRST TR EXCH TRADED FD III	5,647	$288K	0.1%	$55.12	—	MANAGD MUN ETF	33739N108
DOW	DOW INC	5,200	$285K	0.1%	$40.52	+16.7%	COM	260557103
IEMG	ISHARES INC	5,741	$280K	0.1%	$48.79	—	CORE MSCI EMKT	46434G103
XMLV	INVESCO EXCH TRADED FD TR II	5,280	$277K	0.1%	$51.01	—	S&P MIDCP LOW	46138E198
ESGU	ISHARES TR	3,025	$274K	0.1%	$96.62	—	ESG AWR MSCI USA	46435G425
PFF	ISHARES TR	8,760	$273K	0.1%	$38.46	—	PFD AND INCM SEC	464288687
AFL	AFLAC INC	4,203	$271K	0.1%	$51.06	+25.9%	COM	001055102
PEP	PEPSICO INC	1,476	$269K	0.1%	$160.89	-1.4%	COM	713448108
CDNS	CADENCE DESIGN SYSTEM INC	1,248	$262K	0.1%	$150.99	+25.3%	COM	127387108
HD	HOME DEPOT INC	877	$259K	0.1%	$251.62	+13.1%	COM	437076102
WMT	WALMART INC	1,719	$253K	0.1%	$45.03	+1.7%	COM	931142103
LIN	LINDE PLC	712	$253K	0.1%	$322.30	0.0%	SHS	G54950103
FANG	DIAMONDBACK ENERGY INC	1,864	$252K	0.1%	$115.34	+7.3%	COM	25278X109
SPTS	SPDR SER TR	8,615	$252K	0.1%	$30.43	—	PORTFOLIO SH TSR	78468R101
DBC	INVESCO DB COMMDY INDX TRCK	10,500	$249K	0.1%	$15.12	—	UNIT	46138B103
KO	COCA COLA CO	3,979	$247K	0.1%	$56.76	-2.4%	COM	191216100
REGN	REGENERON PHARMACEUTICALS	300	$247K	0.1%	$625.92	+19.8%	COM	75886F107
FLOT	ISHARES TR	4,813	$243K	0.1%	$50.86	—	FLTG RATE NT ETF	46429B655
DFAS	DIMENSIONAL ETF TRUST	4,514	$238K	0.1%	$52.70	—	US SMALL CAP ETF	25434V500
—	WALGREENS BOOTS ALLIANCE INC	6,806	$235K	0.1%	$37.17	—	COM	931427108
EMR	EMERSON ELEC CO	2,683	$234K	0.1%	$84.10	-1.8%	COM	291011104
DUK	DUKE ENERGY CORP NEW	2,417	$233K	0.1%	$87.69	+0.5%	COM NEW	26441C204
FDL	FIRST TR MORNINGSTAR DIVID L	6,568	$233K	0.1%	$36.56	—	SHS	336917109
FBIN	FORTUNE BRANDS INNOVATIONS I	3,967	$233K	0.1%	$68.40	-14.9%	COM	34964C106
IWP	ISHARES TR	2,552	$232K	0.1%	$105.41	—	RUS MD CP GR ETF	464287481
USMV	ISHARES TR	3,186	$232K	0.1%	$69.81	—	MSCI USA MIN VOL	46429B697
ITA	ISHARES TR	1,980	$228K	0.1%	$94.79	—	US AER DEF ETF	464288760
ABBV	ABBVIE INC	1,426	$227K	0.1%	$101.71	+35.8%	COM	00287Y109
SHY	ISHARES TR	2,710	$223K	0.1%	$85.81	—	1 3 YR TREAS BD	464287457
LEGR	FIRST TR EXCHANGE-TRADED FD	5,942	$222K	0.1%	$37.49	—	INDXX INOVTV ETF	33741X201
ZTS	ZOETIS INC	1,321	$220K	0.1%	$159.02	0.0%	CL A	98978V103
—	DNP SELECT INCOME FD INC	19,932	$220K	0.1%	$10.88	—	COM	23325P104
MRK	MERCK & CO INC	2,022	$215K	0.1%	$92.87	+6.3%	COM	58933Y105
SHYG	ISHARES TR	5,153	$215K	0.1%	$43.25	—	0-5YR HI YL CP	46434V407
BMY	BRISTOL-MYERS SQUIBB CO	3,097	$215K	0.1%	$64.97	-5.3%	COM	110122108
TFC	TRUIST FINL CORP	6,294	$215K	0.1%	$43.07	-13.4%	COM	89832Q109
CVS	CVS HEALTH CORP	2,847	$212K	0.1%	$75.19	0.0%	COM	126650100
FMAY	FIRST TR EXCHNG TRADED FD VI	5,710	$210K	0.1%	$35.17	—	CBOE VEST US BUF	33740F748
SCHZ	SCHWAB STRATEGIC TR	4,458	$209K	0.1%	$55.43	—	US AGGREGATE B	808524839
VGT	VANGUARD WORLD FDS	530	$204K	0.1%	$385.47	—	INF TECH ETF	92204A702
—	NUVEEN MUNICIPAL CREDIT INC	13,819	$165K	0.1%	$17.01	—	COM SH BEN INT	67070X101
—	BLACKROCK INCOME TR INC	10,679	$134K	0.1%	$12.34	—	COM NEW	09247F209