Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	55,212	$24.47M	10.0%	$407.25	—	TR UNIT	78462F103
JUCY	ETF SER SOLUTIONS	559,101	$13.62M	5.6%	$24.92	—	APTUS ENHANCED	26922B642
SPAB	SPDR SER TR	355,069	$9.008M	3.7%	$26.30	—	PORTFOLIO AGRGTE	78464A649
SCHD	SCHWAB STRATEGIC TR	121,162	$8.799M	3.6%	$71.05	—	US DIVIDEND EQ	808524797
ACIO	ETF SER SOLUTIONS	279,138	$8.684M	3.6%	$30.21	—	APTUS COLLRD INV	26922A222
DBEF	DBX ETF TR	241,086	$8.527M	3.5%	$35.26	—	XTRACK MSCI EAFE	233051200
SDVY	FIRST TR EXCHANGE-TRADED FD	299,605	$8.482M	3.5%	$24.20	—	SMID RISNG ETF	33741X102
SPHD	INVESCO EXCH TRADED FD TR II	171,705	$7.1M	2.9%	$41.74	—	S&P500 HDL VOL	46138E362
QQQ	INVESCO QQQ TR	19,142	$7.071M	2.9%	$317.17	—	UNIT SER 1	46090E103
DRSK	ETF SER SOLUTIONS	247,216	$6.146M	2.5%	$25.97	—	APTUS DEFINED	26922A388
OSCV	ETF SER SOLUTIONS	154,044	$4.922M	2.0%	$31.24	—	OPUS SML CP VL	26922A446
JEPI	J P MORGAN EXCHANGE TRADED F	86,120	$4.765M	2.0%	$54.68	—	EQUITY PREMIUM	46641Q332
IGRO	ISHARES TR	73,464	$4.556M	1.9%	$60.81	—	INTL DIV GRWTH	46435G524
FRDM	EA SERIES TRUST	141,704	$4.443M	1.8%	$29.80	—	FREEDOM 100 EM	02072L607
PFF	ISHARES TR	139,931	$4.328M	1.8%	$31.40	—	PFD AND INCM SEC	464288687
TLT	ISHARES TR	38,033	$3.915M	1.6%	$101.83	—	20 YR TR BD ETF	464287432
RSP	INVESCO EXCHANGE TRADED FD T	24,098	$3.606M	1.5%	$146.53	—	S&P500 EQL WGT	46137V357
FTSM	FIRST TR EXCHANGE-TRADED FD	57,821	$3.435M	1.4%	$59.35	—	FIRST TR ENH NEW	33739Q408
DIA	SPDR DOW JONES INDL AVERAGE	9,289	$3.194M	1.3%	$331.95	—	UT SER 1	78467X109
SPIB	SPDR SER TR	93,073	$2.989M	1.2%	$31.92	—	PORTFOLIO INTRMD	78464A375
SJNK	SPDR SER TR	109,060	$2.694M	1.1%	$24.80	—	BLOOMBERG SHT TE	78468R408
SFBS	SERVISFIRST BANCSHARES INC	65,807	$2.693M	1.1%	$61.75	-28.9%	COM	81768T108
VGSH	VANGUARD SCOTTSDALE FDS	45,822	$2.645M	1.1%	$58.00	—	SHORT TERM TREAS	92206C102
AAPL	APPLE INC	12,384	$2.402M	1.0%	$132.33	+30.0%	COM	037833100
HEI/A	HEICO CORP NEW	15,192	$2.136M	0.9%	$126.45	+5.6%	CL A	422806208
SCHP	SCHWAB STRATEGIC TR	40,664	$2.132M	0.9%	$53.20	—	US TIPS ETF	808524870
MSFT	MICROSOFT CORP	6,242	$2.126M	0.9%	$242.48	+26.7%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	12,815	$2.082M	0.9%	$145.07	—	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	13,026	$2.05M	0.8%	$100.10	+43.1%	COM	166764100
IIPR	INNOVATIVE INDL PPTYS INC	25,443	$1.858M	0.8%	$113.79	—	COM	45781V101
FTSL	FIRST TR EXCHANGE-TRADED FD	38,034	$1.723M	0.7%	$44.65	—	SENIOR LN FD	33738D309
IVV	ISHARES TR	3,776	$1.683M	0.7%	$417.51	—	CORE S&P500 ETF	464287200
SO	SOUTHERN CO	23,611	$1.659M	0.7%	$56.93	+14.7%	COM	842587107
MDIV	FIRST TR EXCHANGE-TRADED FD	110,653	$1.611M	0.7%	$14.58	—	MULTI ASSET DI	33738R100
XOM	EXXON MOBIL CORP	14,095	$1.512M	0.6%	$39.30	+153.4%	COM	30231G102
VO	VANGUARD INDEX FDS	6,358	$1.4M	0.6%	$224.87	—	MID CAP ETF	922908629
IUSB	ISHARES TR	29,467	$1.34M	0.5%	$50.66	—	CORE TOTAL USD	46434V613
PFFD	GLOBAL X FDS	68,414	$1.327M	0.5%	$20.14	—	US PFD ETF	37954Y657
SPYM	SPDR SER TR	23,611	$1.23M	0.5%	$44.81	—	PORTFOLIO S&P500	78464A854
ROP	ROPER TECHNOLOGIES INC	2,557	$1.229M	0.5%	$398.99	+11.6%	COM	776696106
VEA	VANGUARD TAX-MANAGED FDS	23,204	$1.072M	0.4%	$50.71	—	VAN FTSE DEV MKT	921943858
VZ	VERIZON COMMUNICATIONS INC	27,649	$1.028M	0.4%	$36.25	-13.9%	COM	92343V104
T	AT&T INC	63,368	$1.011M	0.4%	$15.37	-3.8%	COM	00206R102
IVE	ISHARES TR	6,098	$983K	0.4%	$142.84	—	S&P 500 VAL ETF	464287408
TSLA	TESLA INC	3,725	$975K	0.4%	$250.20	-20.1%	COM	88160R101
FIXD	FIRST TR EXCHNG TRADED FD VI	22,020	$973K	0.4%	$47.72	—	TCW OPPORTUNIS	33740F805
FSTA	FIDELITY COVINGTON TRUST	21,369	$971K	0.4%	$42.53	—	CONSMR STAPLES	316092303
VTV	VANGUARD INDEX FDS	6,707	$953K	0.4%	$133.25	—	VALUE ETF	922908744
MGC	VANGUARD WORLD FD	6,031	$944K	0.4%	$159.86	—	MEGA CAP INDEX	921910873
XLE	SELECT SECTOR SPDR TR	11,396	$925K	0.4%	$53.72	—	ENERGY	81369Y506
SCHG	SCHWAB STRATEGIC TR	12,301	$922K	0.4%	$100.71	—	US LCAP GR ETF	808524300
LOW	LOWES COS INC	4,003	$903K	0.4%	$166.80	+18.6%	COM	548661107
FPE	FIRST TR EXCH TRADED FD III	53,850	$860K	0.4%	$20.58	—	PFD SECS INC ETF	33739E108
LMBS	FIRST TR EXCHANGE-TRADED FD	17,946	$855K	0.4%	$49.72	—	FST LOW OPPT EFT	33739Q200
WMB	WILLIAMS COS INC	25,998	$848K	0.3%	$16.01	+67.2%	COM	969457100
KMI	KINDER MORGAN INC DEL	49,079	$845K	0.3%	$10.33	+43.2%	COM	49456B101
SPG	SIMON PPTY GROUP INC NEW	7,260	$838K	0.3%	$93.25	+1.3%	COM	828806109
JEPQ	J P MORGAN EXCHANGE TRADED F	16,827	$814K	0.3%	$46.98	—	NASDAQ EQT PREM	46654Q203
DAPR	FIRST TR EXCHNG TRADED FD VI	26,383	$811K	0.3%	$29.13	—	CBOE VEST US DEP	33740U802
QQQM	INVESCO EXCH TRADED FD TR II	5,292	$804K	0.3%	$110.83	—	NASDAQ 100 ETF	46138G649
TPLC	TIMOTHY PLAN	21,668	$780K	0.3%	$34.75	—	US LRGMD CP CORE	887432359
VUG	VANGUARD INDEX FDS	2,705	$766K	0.3%	$279.64	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	4,531	$750K	0.3%	$140.42	+6.0%	COM	478160104
IYW	ISHARES TR	6,628	$722K	0.3%	$86.92	—	U.S. TECH ETF	464287721
XLI	SELECT SECTOR SPDR TR	6,703	$719K	0.3%	$87.23	—	SBI INT-INDS	81369Y704
AMZN	AMAZON COM INC	5,466	$713K	0.3%	$123.73	-7.7%	COM	023135106
BSV	VANGUARD BD INDEX FDS	9,233	$698K	0.3%	$82.10	—	SHORT TRM BOND	921937827
SCHM	SCHWAB STRATEGIC TR	9,304	$661K	0.3%	$63.97	—	US MID-CAP ETF	808524508
BNDX	VANGUARD CHARLOTTE FDS	13,205	$645K	0.3%	$56.85	—	TOTAL INT BD ETF	92203J407
PG	PROCTER AND GAMBLE CO	4,237	$643K	0.3%	$134.43	+5.1%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	4,699	$629K	0.3%	$112.45	+5.0%	COM	459200101
MBB	ISHARES TR	6,737	$628K	0.3%	$98.04	—	MBS ETF	464288588
QUAL	ISHARES TR	4,509	$608K	0.2%	$121.74	—	MSCI USA QLT FCT	46432F339
JPM	JPMORGAN CHASE & CO	4,131	$601K	0.2%	$110.59	+17.2%	COM	46625H100
IJR	ISHARES TR	5,685	$567K	0.2%	$108.47	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	10,439	$540K	0.2%	$44.93	+1.3%	COM	17275R102
EFG	ISHARES TR	5,455	$520K	0.2%	$95.04	—	EAFE GRWTH ETF	464288885
HON	HONEYWELL INTL INC	2,491	$517K	0.2%	$168.80	+4.0%	COM	438516106
FVD	FIRST TR VALUE LINE DIVID IN	12,805	$513K	0.2%	$42.26	—	SHS	33734H106
FENY	FIDELITY COVINGTON TRUST	23,023	$510K	0.2%	$19.72	—	MSCI ENERGY IDX	316092402
AGG	ISHARES TR	5,181	$508K	0.2%	$115.19	—	CORE US AGGBD ET	464287226
PFE	PFIZER INC	13,653	$501K	0.2%	$33.96	-2.2%	COM	717081103
LLY	LILLY ELI & CO	1,063	$499K	0.2%	$194.51	+111.5%	COM	532457108
IWD	ISHARES TR	3,146	$496K	0.2%	$144.61	—	RUS 1000 VAL ETF	464287598
XLV	SELECT SECTOR SPDR TR	3,715	$493K	0.2%	$128.43	—	SBI HEALTHCARE	81369Y209
FXO	FIRST TR EXCHANGE TRADED FD	12,550	$473K	0.2%	$42.65	—	FINLS ALPHADEX	33734X135
SCHE	SCHWAB STRATEGIC TR	19,063	$470K	0.2%	$30.67	—	EMRG MKTEQ ETF	808524706
XLU	SELECT SECTOR SPDR TR	7,060	$462K	0.2%	$67.68	—	SBI INT-UTILS	81369Y886
VB	VANGUARD INDEX FDS	2,314	$460K	0.2%	$212.82	—	SMALL CP ETF	922908751
GD	GENERAL DYNAMICS CORP	2,122	$457K	0.2%	$188.20	+8.7%	COM	369550108
IYH	ISHARES TR	1,571	$440K	0.2%	$261.16	—	US HLTHCARE ETF	464287762
SPLV	INVESCO EXCH TRADED FD TR II	7,009	$440K	0.2%	$56.39	—	S&P500 LOW VOL	46138E354
VYM	VANGUARD WHITEHALL FDS	4,102	$435K	0.2%	$100.80	—	HIGH DIV YLD	921946406
GOVT	ISHARES TR	18,973	$434K	0.2%	$25.36	—	US TREAS BD ETF	46429B267
MCD	MCDONALDS CORP	1,425	$425K	0.2%	$238.77	+14.4%	COM	580135101
ETN	EATON CORP PLC	2,103	$423K	0.2%	$151.20	+12.7%	SHS	G29183103
GOOGL	ALPHABET INC	3,431	$411K	0.2%	$106.72	+7.0%	CAP STK CL A	02079K305
FTGC	FIRST TR EXCHANGE TRAD FD VI	17,737	$404K	0.2%	$25.93	—	FST TR GLB FD	33739H101
XLK	SELECT SECTOR SPDR TR	2,319	$403K	0.2%	$134.33	—	TECHNOLOGY	81369Y803
GL	GLOBE LIFE INC	3,625	$397K	0.2%	$112.66	-6.7%	COM	37959E102
LMT	LOCKHEED MARTIN CORP	830	$382K	0.2%	$341.36	+26.4%	COM	539830109
SCHX	SCHWAB STRATEGIC TR	7,276	$381K	0.2%	$69.80	—	US LRG CAP ETF	808524201
GSEW	GOLDMAN SACHS ETF TR	6,077	$380K	0.2%	$58.13	—	EQUAL WEIGHT US	381430438
CMCSA	COMCAST CORP NEW	9,119	$379K	0.2%	$31.52	+16.3%	CL A	20030N101
CLX	CLOROX CO DEL	2,365	$376K	0.2%	$172.26	-14.3%	COM	189054109
CODI	COMPASS DIVERSIFIED	17,100	$371K	0.2%	$14.90	+20.8%	SH BEN INT	20451Q104
DGRO	ISHARES TR	7,163	$369K	0.2%	$45.80	—	CORE DIV GRWTH	46434V621
EFX	EQUIFAX INC	1,553	$365K	0.1%	$216.27	-4.5%	COM	294429105
TPHD	TIMOTHY PLAN	11,544	$364K	0.1%	$31.16	—	HIG DV STK ETF	887432326
IJS	ISHARES TR	3,814	$363K	0.1%	$95.17	—	SP SMCP600VL ETF	464287879
DFAS	DIMENSIONAL ETF TRUST	6,610	$362K	0.1%	$53.37	—	US SMALL CAP ETF	25434V500
BA	BOEING CO	1,648	$348K	0.1%	$163.57	+27.0%	COM	097023105
DVY	ISHARES TR	3,000	$340K	0.1%	$122.67	—	SELECT DIVID ETF	464287168
—	AEROJET ROCKETDYNE HLDGS INC	6,158	$338K	0.1%	$55.93	—	COM	007800105
RF	REGIONS FINANCIAL CORP NEW	18,886	$337K	0.1%	$19.19	-18.6%	COM	7591EP100
BLV	VANGUARD BD INDEX FDS	4,484	$336K	0.1%	$99.53	—	LONG TERM BOND	921937793
BP	BP PLC	9,351	$330K	0.1%	$29.69	—	SPONSORED ADR	055622104
EFV	ISHARES TR	6,676	$327K	0.1%	$51.12	—	EAFE VALUE ETF	464288877
SLYG	SPDR SER TR	4,221	$325K	0.1%	$80.17	—	S&P 600 SMCP GRW	78464A201
FXL	FIRST TR EXCHANGE TRADED FD	2,809	$323K	0.1%	$114.72	—	TECH ALPHADEX	33734X176
CSX	CSX CORP	9,420	$321K	0.1%	$29.47	+3.3%	COM	126408103
JPST	J P MORGAN EXCHANGE TRADED F	6,322	$317K	0.1%	$50.14	—	ULTRA SHRT INC	46641Q837
PRU	PRUDENTIAL FINL INC	3,533	$312K	0.1%	$62.28	+18.0%	COM	744320102
HD	HOME DEPOT INC	1,001	$311K	0.1%	$254.69	+8.5%	COM	437076102
GILD	GILEAD SCIENCES INC	4,019	$310K	0.1%	$56.88	+27.6%	COM	375558103
MO	ALTRIA GROUP INC	6,832	$309K	0.1%	$37.47	-2.4%	COM	02209S103
BIV	VANGUARD BD INDEX FDS	4,072	$306K	0.1%	$89.00	—	INTERMED TERM	921937819
IBD	NORTHERN LTS FD TR IV	13,263	$306K	0.1%	$23.13	—	INSPIRE CORP BD	66538H633
IEMG	ISHARES INC	6,111	$301K	0.1%	$48.82	—	CORE MSCI EMKT	46434G103
ESGU	ISHARES TR	3,049	$297K	0.1%	$96.62	—	ESG AWR MSCI USA	46435G425
VCSH	VANGUARD SCOTTSDALE FDS	3,884	$294K	0.1%	$82.80	—	SHRT TRM CORP BD	92206C409
AFL	AFLAC INC	4,207	$294K	0.1%	$51.06	+23.8%	COM	001055102
DOW	DOW INC	5,510	$293K	0.1%	$40.78	+10.9%	COM	260557103
—	WALGREENS BOOTS ALLIANCE INC	10,254	$292K	0.1%	$34.25	—	COM	931427108
VMBS	VANGUARD SCOTTSDALE FDS	6,261	$288K	0.1%	$53.47	—	MTG-BKD SECS ETF	92206C771
XLP	SELECT SECTOR SPDR TR	3,823	$284K	0.1%	$72.31	—	SBI CONS STPLS	81369Y308
GIS	GENERAL MLS INC	3,679	$282K	0.1%	$72.88	+6.3%	COM	370334104
TGT	TARGET CORP	2,131	$281K	0.1%	$173.12	-22.0%	COM	87612E106
FTA	FIRST TR LRG CP VL ALPHADEX	4,175	$278K	0.1%	$66.68	—	COM SHS	33735J101
SCHZ	SCHWAB STRATEGIC TR	6,011	$277K	0.1%	$53.03	—	US AGGREGATE B	808524839
CDNS	CADENCE DESIGN SYSTEM INC	1,183	$277K	0.1%	$150.99	+44.1%	COM	127387108
CIBR	FIRST TR EXCHANGE TRADED FD	6,081	$276K	0.1%	$43.52	—	NASDAQ CYB ETF	33734X846
VWO	VANGUARD INTL EQUITY INDEX F	6,756	$275K	0.1%	$50.77	—	FTSE EMR MKT ETF	922042858
WWJD	NORTHERN LTS FD TR IV	9,864	$274K	0.1%	$27.80	—	INSPIRE INTL ETF	66538H419
PEP	PEPSICO INC	1,480	$274K	0.1%	$160.89	+6.0%	COM	713448108
FBIN	FORTUNE BRANDS INNOVATIONS I	3,800	$273K	0.1%	$68.40	-11.1%	COM	34964C106
LIN	LINDE PLC	712	$271K	0.1%	$322.30	+9.5%	SHS	G54950103
BAC	BANK AMERICA CORP	9,437	$271K	0.1%	$24.25	+9.8%	COM	060505104
FTCS	FIRST TR EXCHANGE-TRADED FD	3,571	$268K	0.1%	$75.09	—	CAP STRENGTH ETF	33733E104
HDV	ISHARES TR	2,643	$266K	0.1%	$93.33	—	CORE HIGH DV ETF	46429B663
IYF	ISHARES TR	3,565	$266K	0.1%	$70.30	—	U.S. FINLS ETF	464287788
WMT	WALMART INC	1,661	$261K	0.1%	$45.03	+8.7%	COM	931142103
FLOT	ISHARES TR	5,035	$256K	0.1%	$50.86	—	FLTG RATE NT ETF	46429B655
FDL	FIRST TR MORNINGSTAR DIVID L	7,416	$252K	0.1%	$36.27	—	SHS	336917109
VGT	VANGUARD WORLD FDS	564	$249K	0.1%	$388.89	—	INF TECH ETF	92204A702
IWP	ISHARES TR	2,552	$247K	0.1%	$105.41	—	RUS MD CP GR ETF	464287481
FSIG	FIRST TR EXCHANGE-TRADED FD	13,239	$247K	0.1%	$18.62	—	LIMITED DURATION	33738D804
FANG	DIAMONDBACK ENERGY INC	1,874	$246K	0.1%	$115.34	+4.9%	COM	25278X109
USMV	ISHARES TR	3,291	$245K	0.1%	$69.96	—	MSCI USA MIN VOL	46429B697
CVS	CVS HEALTH CORP	3,471	$240K	0.1%	$73.23	-12.2%	COM	126650100
DBC	INVESCO DB COMMDY INDX TRCK	10,500	$238K	0.1%	$15.12	—	UNIT	46138B103
TIP	ISHARES TR	2,206	$237K	0.1%	$128.50	—	TIPS BD ETF	464287176
DKNG	DRAFTKINGS INC NEW	8,916	$237K	0.1%	$23.04	0.0%	COM CL A	26142V105
XMLV	INVESCO EXCH TRADED FD TR II	4,548	$235K	0.1%	$51.01	—	S&P MIDCP LOW	46138E198
PM	PHILIP MORRIS INTL INC	2,402	$235K	0.1%	$84.27	+0.3%	COM	718172109
ZTS	ZOETIS INC	1,359	$234K	0.1%	$159.27	+5.5%	CL A	98978V103
EMR	EMERSON ELEC CO	2,563	$232K	0.1%	$84.10	-4.8%	COM	291011104
ITA	ISHARES TR	1,980	$231K	0.1%	$94.79	—	US AER DEF ETF	464288760
FMB	FIRST TR EXCH TRADED FD III	4,453	$226K	0.1%	$55.12	—	MANAGD MUN ETF	33739N108
ORCL	ORACLE CORP	1,895	$226K	0.1%	$100.39	0.0%	COM	68389X105
APD	AIR PRODS & CHEMS INC	749	$224K	0.1%	$265.26	0.0%	COM	009158106
UNP	UNION PAC CORP	1,089	$223K	0.1%	$187.00	0.0%	COM	907818108
KNG	FIRST TR EXCHANGE-TRADED FD	4,208	$222K	0.1%	$52.85	—	FT CBOE VEST S&P	33739Q705
KO	COCA COLA CO	3,643	$219K	0.1%	$56.76	+1.0%	COM	191216100
REGN	REGENERON PHARMACEUTICALS	300	$216K	0.1%	$625.92	+22.5%	COM	75886F107
INTC	INTEL CORP	6,437	$215K	0.1%	$30.72	0.0%	COM	458140100
SHY	ISHARES TR	2,636	$214K	0.1%	$85.81	—	1 3 YR TREAS BD	464287457
—	DNP SELECT INCOME FD INC	20,302	$213K	0.1%	$10.88	—	COM	23325P104
SHYG	ISHARES TR	5,108	$212K	0.1%	$43.25	—	0-5YR HI YL CP	46434V407
MRK	MERCK & CO INC	1,810	$209K	0.1%	$92.87	+12.5%	COM	58933Y105
NSC	NORFOLK SOUTHN CORP	908	$206K	0.1%	$200.25	0.0%	COM	655844108
CSL	CARLISLE COS INC	800	$205K	0.1%	$214.72	0.0%	COM	142339100
DUK	DUKE ENERGY CORP NEW	2,274	$204K	0.1%	$87.69	-2.9%	COM NEW	26441C204
ACN	ACCENTURE PLC IRELAND	659	$203K	0.1%	$279.68	0.0%	SHS CLASS A	G1151C101
VCR	VANGUARD WORLD FDS	716	$203K	0.1%	$283.20	—	CONSUM DIS ETF	92204A108
—	BLACKROCK INCOME TR INC	10,906	$133K	0.1%	$12.34	—	COM NEW	09247F209