Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	37,809	$10.5M	8.6%	$250.37	—	RUS 1000 GRW ETF	464287614
SDY	SPDR SER TR	70,305	$9.007M	7.4%	$111.51	—	S&P DIVID ETF	78464A763
USMV	ISHARES TR	77,681	$6.026M	4.9%	$71.87	—	MSCI USA MIN VOL	46429B697
AAPL	APPLE INC	27,989	$4.887M	4.0%	$117.94	+39.8%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	63,165	$4.792M	3.9%	$74.83	—	US MID-CAP ETF	808524508
VNLA	JANUS DETROIT STR TR	93,895	$4.608M	3.8%	$50.23	—	HENDRSN SHRT ETF	47103U886
SWAN	AMPLIFY ETF TR	130,151	$4.076M	3.3%	$32.81	—	BLACKSWAN GRWT	032108888
MSFT	MICROSOFT CORP	12,712	$3.919M	3.2%	$218.28	+33.5%	COM	594918104
BLDR	BUILDERS FIRSTSOURCE INC	53,772	$3.47M	2.8%	$50.34	+44.2%	COM	12008R107
BCD	ABRDN ETFS	90,826	$3.46M	2.8%	$38.09	—	BBRG ALL COMMDY	003261203
DBC	INVESCO DB COMMDY INDX TRCK	129,474	$3.374M	2.8%	$26.06	—	UNIT	46138B103
SCHV	SCHWAB STRATEGIC TR	45,539	$3.251M	2.7%	$67.77	—	US LCAP VA ETF	808524409
UNP	UNION PAC CORP	9,506	$2.597M	2.1%	$178.06	+29.5%	COM	907818108
FPE	FIRST TR EXCH TRADED FD III	126,982	$2.415M	2.0%	$20.18	—	PFD SECS INC ETF	33739E108
CVX	CHEVRON CORP NEW	12,875	$2.096M	1.7%	$65.24	+88.1%	COM	166764100
V	VISA INC	7,433	$1.648M	1.4%	$200.80	+4.6%	COM CL A	92826C839
AEP	AMERICAN ELEC PWR CO INC	14,656	$1.462M	1.2%	$74.26	+6.7%	COM	025537101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,059	$1.432M	1.2%	$223.97	+44.4%	CL B NEW	084670702
AMZN	AMAZON COM INC	433	$1.412M	1.2%	$160.04	-3.5%	COM	023135106
GOOGL	ALPHABET INC	477	$1.327M	1.1%	$88.23	+52.8%	CAP STK CL A	02079K305
FVD	FIRST TR VALUE LINE DIVID IN	30,240	$1.279M	1.0%	$35.49	—	SHS	33734H106
QQQ	INVESCO QQQ TR	3,258	$1.181M	1.0%	$319.02	—	UNIT SER 1	46090E103
—	NUVEEN AMT FREE QLTY MUN INC	89,004	$1.17M	1.0%	$15.13	—	COM	670657105
FPX	FIRST TR EXCHANGE TRADED FD	10,276	$1.121M	0.9%	$118.24	—	US EQTY OPPT ETF	336920103
PEP	PEPSICO INC	6,237	$1.044M	0.9%	$121.55	+22.1%	COM	713448108
AVDE	AMERICAN CENTY ETF TR	17,137	$1.034M	0.8%	$58.16	—	INTL EQT ETF	025072703
XOM	EXXON MOBIL CORP	12,480	$1.031M	0.8%	$33.97	+99.8%	COM	30231G102
MCD	MCDONALDS CORP	4,097	$1.013M	0.8%	$200.99	+13.3%	COM	580135101
JNJ	JOHNSON & JOHNSON	5,540	$982K	0.8%	$130.05	+16.7%	COM	478160104
EOG	EOG RES INC	7,829	$933K	0.8%	$34.11	+174.1%	COM	26875P101
UPS	UNITED PARCEL SERVICE INC	4,109	$881K	0.7%	$147.12	+20.4%	CL B	911312106
JPM	JPMORGAN CHASE & CO	6,193	$844K	0.7%	$102.63	+30.2%	COM	46625H100
HD	HOME DEPOT INC	2,781	$832K	0.7%	$242.50	+29.5%	COM	437076102
DIS	DISNEY WALT CO	6,011	$824K	0.7%	$148.09	-4.6%	COM	254687106
SDVY	FIRST TR EXCHANGE-TRADED FD	28,046	$782K	0.6%	$24.42	—	SMID RISNG ETF	33741X102
AVGO	BROADCOM INC	1,137	$716K	0.6%	$35.91	+53.4%	COM	11135F101
CSCO	CISCO SYS INC	12,619	$704K	0.6%	$37.04	+35.8%	COM	17275R102
PFE	PFIZER INC	13,572	$703K	0.6%	$28.53	+48.9%	COM	717081103
AVEM	AMERICAN CENTY ETF TR	11,696	$693K	0.6%	$62.57	—	AVANTIS EMGMKT	025072604
FMB	FIRST TR EXCH TRADED FD III	13,013	$690K	0.6%	$56.96	—	MANAGD MUN ETF	33739N108
VTI	VANGUARD INDEX FDS	3,000	$683K	0.6%	$207.39	—	TOTAL STK MKT	922908769
DIVO	AMPLIFY ETF TR	17,984	$674K	0.6%	$35.90	—	CWP ENHANCED DIV	032108409
—	TRI CONTL CORP	21,628	$667K	0.5%	$30.44	—	COM	895436103
PG	PROCTER AND GAMBLE CO	4,314	$659K	0.5%	$123.41	+15.2%	COM	742718109
HON	HONEYWELL INTL INC	3,383	$658K	0.5%	$168.83	+0.9%	COM	438516106
DSI	ISHARES TR	7,529	$652K	0.5%	$71.60	—	MSCI KLD400 SOC	464288570
—	EATON VANCE ENHANCED EQUITY	30,456	$640K	0.5%	$22.49	—	COM	278277108
AMGN	AMGEN INC	2,584	$625K	0.5%	$196.67	+3.4%	COM	031162100
CMCSA	COMCAST CORP NEW	13,186	$617K	0.5%	$42.54	+0.7%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	12,039	$613K	0.5%	$43.27	-4.1%	COM	92343V104
FDL	FIRST TR MORNINGSTAR DIVID L	16,272	$609K	0.5%	$30.57	—	SHS	336917109
TFC	TRUIST FINL CORP	10,185	$577K	0.5%	$36.96	+37.0%	COM	89832Q109
MA	MASTERCARD INCORPORATED	1,532	$548K	0.4%	$354.69	-0.9%	CL A	57636Q104
RDVY	FIRST TR EXCHANGE-TRADED FD	11,036	$541K	0.4%	$48.59	—	RISNG DIVD ACHIV	33738R506
LMT	LOCKHEED MARTIN CORP	1,210	$534K	0.4%	$316.03	+15.5%	COM	539830109
KMI	KINDER MORGAN INC DEL	27,800	$526K	0.4%	$10.07	+40.9%	COM	49456B101
FIXD	FIRST TR EXCHNG TRADED FD VI	10,383	$515K	0.4%	$54.48	—	TCW OPPORTUNIS	33740F805
TSN	TYSON FOODS INC	5,221	$468K	0.4%	$55.19	+45.7%	CL A	902494103
SNA	SNAP ON INC	2,265	$465K	0.4%	$153.19	+24.3%	COM	833034101
GLW	CORNING INC	12,533	$463K	0.4%	$31.82	+9.8%	COM	219350105
LOW	LOWES COS INC	2,284	$462K	0.4%	$152.00	+40.4%	COM	548661107
ABBV	ABBVIE INC	2,797	$453K	0.4%	$81.71	+54.7%	COM	00287Y109
EHC	ENCOMPASS HEALTH CORP	5,979	$425K	0.3%	$56.12	-10.5%	COM	29261A100
ATO	ATMOS ENERGY CORP	3,477	$415K	0.3%	$84.43	+17.5%	COM	049560105
IJR	ISHARES TR	3,754	$405K	0.3%	$96.62	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	690	$397K	0.3%	$352.94	+41.9%	COM	22160K105
DVY	ISHARES TR	3,086	$395K	0.3%	$96.10	—	SELECT DIVID ETF	464287168
—	JACOBS ENGR GROUP INC	2,800	$386K	0.3%	$108.93	—	COM	469814107
UNH	UNITEDHEALTH GROUP INC	754	$385K	0.3%	$314.17	+43.6%	COM	91324P102
NOW	SERVICENOW INC	679	$378K	0.3%	$106.59	+5.1%	COM	81762P102
—	BLACKROCK SCIENCE & TECHNOLO	8,686	$376K	0.3%	$52.48	—	SHS	09258G104
VIG	VANGUARD SPECIALIZED FUNDS	2,248	$365K	0.3%	$147.32	—	DIV APP ETF	921908844
NFLX	NETFLIX INC	936	$351K	0.3%	$49.24	-15.4%	COM	64110L106
MS	MORGAN STANLEY	3,958	$346K	0.3%	$48.82	+73.3%	COM NEW	617446448
CAT	CATERPILLAR INC	1,553	$346K	0.3%	$192.08	+1.8%	COM	149123101
SDOG	ALPS ETF TR	6,170	$340K	0.3%	$45.20	—	SECTR DIV DOGS	00162Q858
FTEC	FIDELITY COVINGTON TRUST	2,755	$339K	0.3%	$107.15	—	MSCI INFO TECH I	316092808
T	AT&T INC	13,425	$317K	0.3%	$15.40	-3.2%	COM	00206R102
BA	BOEING CO	1,649	$316K	0.3%	$196.63	+2.1%	COM	097023105
XLK	SELECT SECTOR SPDR TR	1,939	$308K	0.3%	$137.06	—	TECHNOLOGY	81369Y803
VYM	VANGUARD WHITEHALL FDS	2,732	$307K	0.3%	$105.69	—	HIGH DIV YLD	921946406
ARKK	ARK ETF TR	4,382	$290K	0.2%	$116.09	—	INNOVATION ETF	00214Q104
WMT	WALMART INC	1,932	$288K	0.2%	$44.90	-0.7%	COM	931142103
SPY	SPDR S&P 500 ETF TR	626	$283K	0.2%	$385.21	—	TR UNIT	78462F103
—	LIBERTY ALL STAR EQUITY FD	34,350	$278K	0.2%	$7.03	—	SH BEN INT	530158104
IP	INTERNATIONAL PAPER CO	5,989	$276K	0.2%	$40.09	-3.6%	COM	460146103
NVDA	NVIDIA CORPORATION	993	$271K	0.2%	$25.03	0.0%	COM	67066G104
JMBS	JANUS DETROIT STR TR	5,361	$268K	0.2%	$53.47	—	HENDERSON MTG	47103U852
—	NUVEEN TAXABLE MUNICPAL INM	13,280	$265K	0.2%	$23.57	—	COM	67074C103
SBUX	STARBUCKS CORP	2,870	$261K	0.2%	$85.15	+0.9%	COM	855244109
—	WESTERN ASSET MANAGED MUNS F	22,240	$258K	0.2%	$12.86	—	COM	95766M105
TGT	TARGET CORP	1,200	$255K	0.2%	$156.07	+22.6%	COM	87612E106
SYK	STRYKER CORPORATION	951	$254K	0.2%	$214.57	+15.7%	COM	863667101
SCHD	SCHWAB STRATEGIC TR	3,201	$253K	0.2%	$79.04	—	US DIVIDEND EQ	808524797
TSLA	TESLA INC	235	$253K	0.2%	$237.63	+31.1%	COM	88160R101
—	DCP MIDSTREAM LP	7,162	$240K	0.2%	$33.51	—	COM UT LTD PTN	23311P100
CLF	CLEVELAND-CLIFFS INC NEW	7,450	$240K	0.2%	$22.79	0.0%	COM	185899101
—	MFS CHARTER INCOME TR	32,530	$239K	0.2%	$8.77	—	SH BEN INT	552727109
DUK	DUKE ENERGY CORP NEW	2,133	$238K	0.2%	$89.19	0.0%	COM NEW	26441C204
DE	DEERE & CO	556	$231K	0.2%	$363.01	0.0%	COM	244199105
GOOG	ALPHABET INC	82	$229K	0.2%	$142.52	-5.3%	CAP STK CL C	02079K107
BMY	BRISTOL-MYERS SQUIBB CO	3,076	$225K	0.2%	$56.83	0.0%	COM	110122108
—	CORNERSTONE TOTAL RETURN FD	16,049	$223K	0.2%	$13.76	—	COM	21924U300
—	CORNERSTONE STRATEGIC VALUE	15,750	$222K	0.2%	$14.29	—	COM	21924B302
—	LITHIUM AMERS CORP NEW	5,724	$220K	0.2%	$38.43	—	COM NEW	53680Q207
—	GABELLI DIVID & INCOME TR	8,894	$219K	0.2%	$26.29	—	COM	36242H104
—	NUVEEN MUNICIPAL CREDIT INC	14,114	$206K	0.2%	$16.11	—	COM SH BEN INT	67070X101
CRM	SALESFORCE COM INC	966	$205K	0.2%	$229.93	-7.5%	COM	79466L302
PYPL	PAYPAL HLDGS INC	1,767	$204K	0.2%	$209.24	-36.5%	COM	70450Y103
—	BLACKROCK MUNIHOLDINGS FD IN	14,338	$204K	0.2%	$16.38	—	COM	09253N104
XMUIX	BLACKROCK MUNICIPAL INCOME	14,910	$196K	0.2%	$15.09	—	COM	09253X102
—	NUVEEN INTER DURATION MUN TE	14,025	$194K	0.2%	$13.90	—	COM	670671106
—	NUVEEN MUN HIGH INCOME OPPOR	14,685	$191K	0.2%	$14.30	—	COM	670682103
MCI	BARINGS CORPORATE INVS	12,401	$189K	0.2%	$15.56	—	COM	06759X107
—	BLACKROCK LTD DURATION INCOM	12,654	$181K	0.1%	$15.95	—	COM SHS	09249W101
LWLG	LIGHTWAVE LOGIC INC	16,500	$159K	0.1%	$9.56	-9.1%	COM	532275104
—	NUVEEN PFD & INCM SECURTIES	10,257	$86,000	0.1%	$9.75	—	COM	67072C105