Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	38,253	$11.69M	9.6%	$250.37	—	RUS 1000 GRW ETF	464287614
SDY	SPDR SER TR	76,385	$9.863M	8.1%	$111.51	—	S&P DIVID ETF	78464A763
USMV	ISHARES TR	83,647	$6.767M	5.6%	$71.87	—	MSCI USA MIN VOL	46429B697
SCHM	SCHWAB STRATEGIC TR	68,060	$5.474M	4.5%	$74.83	—	US MID-CAP ETF	808524508
AAPL	APPLE INC	27,802	$4.937M	4.1%	$117.94	+31.2%	COM	037833100
MSFT	MICROSOFT CORP	12,560	$4.224M	3.5%	$217.40	+44.2%	COM	594918104
VNLA	JANUS DETROIT STR TR	80,503	$3.989M	3.3%	$50.43	—	HENDRSN SHRT ETF	47103U886
SWAN	AMPLIFY ETF TR	115,120	$3.976M	3.3%	$33.01	—	BLACKSWAN GRWT	032108888
SCHV	SCHWAB STRATEGIC TR	42,823	$3.135M	2.6%	$67.54	—	US LCAP VA ETF	808524409
BLDR	BUILDERS FIRSTSOURCE INC	33,940	$2.909M	2.4%	$37.34	+81.4%	COM	12008R107
IJR	ISHARES TR	23,541	$2.696M	2.2%	$96.62	—	CORE S&P SCP ETF	464287804
FPE	FIRST TR EXCH TRADED FD III	120,361	$2.446M	2.0%	$20.24	—	PFD SECS INC ETF	33739E108
UNP	UNION PAC CORP	9,488	$2.39M	2.0%	$178.06	+20.7%	COM	907818108
V	VISA INC	7,329	$1.588M	1.3%	$200.67	+3.7%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	12,759	$1.497M	1.2%	$65.24	+47.3%	COM	166764100
—	NUVEEN AMT FREE QLTY MUN INC	89,004	$1.388M	1.1%	$15.13	—	COM	670657105
FVD	FIRST TR VALUE LINE DIVID IN	31,804	$1.369M	1.1%	$35.49	—	SHS	33734H106
AMZN	AMAZON COM INC	397	$1.324M	1.1%	$160.54	+6.6%	COM	023135106
QQQ	INVESCO QQQ TR	3,213	$1.278M	1.1%	$318.41	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	440	$1.275M	1.1%	$84.32	+69.5%	CAP STK CL A	02079K305
FPX	FIRST TR EXCHANGE TRADED FD	9,993	$1.224M	1.0%	$118.50	—	US EQTY OPPT ETF	336920103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,911	$1.169M	1.0%	$220.20	+30.1%	CL B NEW	084670702
HD	HOME DEPOT INC	2,796	$1.16M	1.0%	$242.50	+41.5%	COM	437076102
PEP	PEPSICO INC	6,298	$1.094M	0.9%	$121.55	+18.0%	COM	713448108
MCD	MCDONALDS CORP	4,028	$1.08M	0.9%	$200.53	+14.5%	COM	580135101
AVDE	AMERICAN CENTY ETF TR	16,364	$1.037M	0.9%	$58.06	—	INTL EQT ETF	025072703
JPM	JPMORGAN CHASE & CO	6,330	$1.002M	0.8%	$102.63	+44.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	5,502	$941K	0.8%	$130.05	+11.6%	COM	478160104
DIS	DISNEY WALT CO	6,056	$938K	0.8%	$148.09	+6.5%	COM	254687106
FDL	FIRST TR MORNINGSTAR DIVID L	26,045	$926K	0.8%	$30.57	—	SHS	336917109
AEP	AMERICAN ELEC PWR CO INC	10,196	$907K	0.7%	$72.09	+0.5%	COM	025537101
UPS	UNITED PARCEL SERVICE INC	4,012	$860K	0.7%	$146.39	+15.2%	CL B	911312106
SDVY	FIRST TR EXCHANGE-TRADED FD	28,021	$849K	0.7%	$24.42	—	SMID RISNG ETF	33741X102
FMB	FIRST TR EXCH TRADED FD III	14,654	$835K	0.7%	$56.96	—	MANAGD MUN ETF	33739N108
—	EATON VANCE ENHANCED EQUITY	32,819	$807K	0.7%	$22.49	—	COM	278277108
—	TRI CONTL CORP	24,245	$805K	0.7%	$30.44	—	COM	895436103
PFE	PFIZER INC	13,580	$802K	0.7%	$28.53	+41.0%	COM	717081103
CSCO	CISCO SYS INC	12,426	$787K	0.6%	$36.83	+37.0%	COM	17275R102
AVGO	BROADCOM INC	1,171	$779K	0.6%	$35.91	+44.2%	COM	11135F101
XOM	EXXON MOBIL CORP	12,480	$764K	0.6%	$33.97	+58.7%	COM	30231G102
FTCS	FIRST TR EXCHANGE-TRADED FD	8,910	$753K	0.6%	$69.53	—	CAP STRENGTH ETF	33733E104
AVEM	AMERICAN CENTY ETF TR	11,766	$745K	0.6%	$62.57	—	AVANTIS EMGMKT	025072604
PG	PROCTER AND GAMBLE CO	4,291	$702K	0.6%	$123.41	+8.7%	COM	742718109
DSI	ISHARES TR	7,528	$700K	0.6%	$71.60	—	MSCI KLD400 SOC	464288570
EOG	EOG RES INC	7,829	$695K	0.6%	$34.11	+114.9%	COM	26875P101
CMCSA	COMCAST CORP NEW	13,812	$695K	0.6%	$42.54	+8.4%	CL A	20030N101
HON	HONEYWELL INTL INC	3,268	$681K	0.6%	$168.78	+9.7%	COM	438516106
VTI	VANGUARD INDEX FDS	2,541	$614K	0.5%	$203.73	—	TOTAL STK MKT	922908769
FIXD	FIRST TR EXCHNG TRADED FD VI	11,447	$609K	0.5%	$54.48	—	TCW OPPORTUNIS	33740F805
TFC	TRUIST FINL CORP	10,148	$594K	0.5%	$36.96	+34.5%	COM	89832Q109
LOW	LOWES COS INC	2,274	$588K	0.5%	$152.00	+44.6%	COM	548661107
AMGN	AMGEN INC	2,597	$584K	0.5%	$196.67	-5.9%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	11,113	$577K	0.5%	$43.42	-7.0%	COM	92343V104
DIVO	AMPLIFY ETF TR	14,675	$560K	0.5%	$35.54	—	CWP ENHANCED DIV	032108409
FSMB	FIRST TR EXCH TRADED FD III	26,191	$545K	0.4%	$20.81	—	SHRT DUR MNG MUN	33739P830
MA	MASTERCARD INCORPORATED	1,510	$543K	0.4%	$354.74	-4.8%	CL A	57636Q104
RDVY	FIRST TR EXCHANGE-TRADED FD	9,641	$499K	0.4%	$48.53	—	RISNG DIVD ACHIV	33738R506
PSK	SPDR SER TR	11,302	$485K	0.4%	$44.19	—	ICE PFD SEC ETF	78464A292
SNA	SNAP ON INC	2,205	$475K	0.4%	$152.17	+25.9%	COM	833034101
NFLX	NETFLIX INC	782	$471K	0.4%	$50.73	+25.9%	COM	64110L106
GLW	CORNING INC	12,365	$460K	0.4%	$31.78	+4.9%	COM	219350105
TSN	TYSON FOODS INC	5,164	$450K	0.4%	$54.91	+31.3%	CL A	902494103
KMI	KINDER MORGAN INC DEL	27,800	$441K	0.4%	$10.07	+31.0%	COM	49456B101
LMT	LOCKHEED MARTIN CORP	1,223	$435K	0.4%	$316.03	-2.2%	COM	539830109
—	BLACKROCK SCIENCE & TECHNOLO	8,235	$411K	0.3%	$52.99	—	SHS	09258G104
ARKK	ARK ETF TR	4,328	$409K	0.3%	$116.71	—	INNOVATION ETF	00214Q104
NOW	SERVICENOW INC	623	$404K	0.3%	$106.10	+23.7%	COM	81762P102
COST	COSTCO WHSL CORP NEW	690	$392K	0.3%	$352.94	+38.3%	COM	22160K105
—	JACOBS ENGR GROUP INC	2,800	$390K	0.3%	$108.93	—	COM	469814107
FTEC	FIDELITY COVINGTON TRUST	2,862	$388K	0.3%	$107.15	—	MSCI INFO TECH I	316092808
MS	MORGAN STANLEY	3,923	$385K	0.3%	$48.82	+77.7%	COM NEW	617446448
EHC	ENCOMPASS HEALTH CORP	5,877	$384K	0.3%	$56.22	-12.1%	COM	29261A100
ABBV	ABBVIE INC	2,822	$382K	0.3%	$81.71	+24.5%	COM	00287Y109
DVY	ISHARES TR	3,097	$380K	0.3%	$96.10	—	SELECT DIVID ETF	464287168
VIG	VANGUARD SPECIALIZED FUNDS	2,198	$378K	0.3%	$146.98	—	DIV APP ETF	921908844
ATO	ATMOS ENERGY CORP	3,592	$376K	0.3%	$84.43	+1.2%	COM	049560105
UNH	UNITEDHEALTH GROUP INC	743	$373K	0.3%	$312.14	+35.3%	COM	91324P102
JMBS	JANUS DETROIT STR TR	7,032	$370K	0.3%	$53.47	—	HENDERSON MTG	47103U852
VYM	VANGUARD WHITEHALL FDS	3,271	$367K	0.3%	$105.69	—	HIGH DIV YLD	921946406
SBUX	STARBUCKS CORP	2,964	$347K	0.3%	$85.15	+20.0%	COM	855244109
SDOG	ALPS ETF TR	6,170	$331K	0.3%	$45.20	—	SECTR DIV DOGS	00162Q858
CAT	CATERPILLAR INC	1,553	$321K	0.3%	$192.08	-2.8%	COM	149123101
T	AT&T INC	13,000	$320K	0.3%	$15.42	-4.9%	COM	00206R102
PYPL	PAYPAL HLDGS INC	1,688	$318K	0.3%	$212.82	+1.4%	COM	70450Y103
BA	BOEING CO	1,499	$302K	0.2%	$196.22	+7.7%	COM	097023105
—	NUVEEN TAXABLE MUNICPAL INM	13,280	$301K	0.2%	$23.57	—	COM	67074C103
VO	VANGUARD INDEX FDS	1,164	$297K	0.2%	$255.15	—	MID CAP ETF	922908629
—	WESTERN ASSET MANAGED MUNS F	22,240	$291K	0.2%	$12.86	—	COM	95766M105
SPY	SPDR S&P 500 ETF TR	611	$290K	0.2%	$383.57	—	TR UNIT	78462F103
—	LIBERTY ALL STAR EQUITY FD	34,350	$288K	0.2%	$7.03	—	SH BEN INT	530158104
XLK	SELECT SECTOR SPDR TR	1,603	$279K	0.2%	$132.49	—	TECHNOLOGY	81369Y803
WMT	WALMART INC	1,922	$278K	0.2%	$44.90	+0.6%	COM	931142103
IP	INTERNATIONAL PAPER CO	5,891	$277K	0.2%	$40.12	+2.3%	COM	460146103
—	MFS CHARTER INCOME TR	32,530	$277K	0.2%	$8.77	—	SH BEN INT	552727109
SYK	STRYKER CORPORATION	944	$253K	0.2%	$214.57	+17.0%	COM	863667101
TGT	TARGET CORP	1,080	$250K	0.2%	$152.16	+40.8%	COM	87612E106
LWLG	LIGHTWAVE LOGIC INC	16,500	$246K	0.2%	$9.56	+37.8%	COM	532275104
XMUIX	BLACKROCK MUNICIPAL INCOME	16,077	$244K	0.2%	$15.09	—	COM	09253X102
TSLA	TESLA INC	228	$241K	0.2%	$235.37	+42.5%	COM	88160R101
—	NUVEEN MUNICIPAL CREDIT INC	14,045	$240K	0.2%	$16.11	—	COM SH BEN INT	67070X101
—	GABELLI DIVID & INCOME TR	8,886	$240K	0.2%	$26.29	—	COM	36242H104
CRM	SALESFORCE COM INC	937	$238K	0.2%	$230.46	+20.5%	COM	79466L302
—	BLACKROCK MUNIHOLDINGS FD IN	14,138	$237K	0.2%	$16.41	—	COM	09253N104
—	CORNERSTONE STRATEGIC VALUE	15,750	$225K	0.2%	$14.29	—	COM	21924B302
—	CORNERSTONE TOTAL RETURN FD	15,849	$218K	0.2%	$13.75	—	COM	21924U300
—	BLACKROCK LTD DURATION INCOM	12,946	$218K	0.2%	$15.95	—	COM SHS	09249W101
GOOG	ALPHABET INC	73	$211K	0.2%	$143.45	0.0%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	1,492	$210K	0.2%	$118.69	0.0%	COM	002824100
—	NUVEEN INTER DURATION MUN TE	14,025	$209K	0.2%	$13.90	—	COM	670671106
—	NUVEEN MUN HIGH INCOME OPPOR	13,685	$207K	0.2%	$14.40	—	COM	670682103
MCI	BARINGS CORPORATE INVS	12,401	$198K	0.2%	$15.56	—	COM	06759X107
—	NUVEEN PFD & INCM SECURTIES	10,257	$100K	0.1%	$9.75	—	COM	67072C105
QQQ	INVESCO QQQ TR	200	$69,000	0.1%	$318.41	—	Put	46090E103