Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	47,285	$10.13M	7.7%	$239.28	—	RUS 1000 GRW ETF	464287614
SDY	SPDR SER TR	75,470	$9.442M	7.2%	$114.34	—	S&P DIVID ETF	78464A763
XLK	SELECT SECTOR SPDR TR	48,142	$5.991M	4.6%	$124.85	—	TECHNOLOGY	81369Y803
USMV	ISHARES TR	82,204	$5.927M	4.5%	$71.93	—	MSCI USA MIN VOL	46429B697
SCHM	SCHWAB STRATEGIC TR	68,607	$4.501M	3.4%	$70.00	—	US MID-CAP ETF	808524508
AAPL	APPLE INC	30,900	$4.015M	3.0%	$120.36	+16.9%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	61,504	$3.417M	2.6%	$55.56	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	12,906	$3.095M	2.4%	$218.71	+7.0%	COM	594918104
BLDR	BUILDERS FIRSTSOURCE INC	47,562	$3.086M	2.3%	$53.88	+15.9%	COM	12008R107
IVV	ISHARES TR	7,744	$2.975M	2.3%	$384.21	—	CORE S&P500 ETF	464287200
SCHV	SCHWAB STRATEGIC TR	40,701	$2.687M	2.0%	$67.49	—	US LCAP VA ETF	808524409
MLN	VANECK ETF TRUST	138,072	$2.411M	1.8%	$17.46	—	LONG MUNI ETF	92189F536
UNP	UNION PAC CORP	11,221	$2.324M	1.8%	$179.93	+5.7%	COM	907818108
RAAX	VANECK ETF TRUST	85,994	$2.133M	1.6%	$24.80	—	INFLATION ALLOCA	92189F130
CVX	CHEVRON CORP NEW	10,747	$1.929M	1.5%	$65.24	+134.9%	COM	166764100
FPE	FIRST TR EXCH TRADED FD III	114,229	$1.919M	1.5%	$20.18	—	PFD SECS INC ETF	33739E108
CORP	PIMCO ETF TR	16,740	$1.557M	1.2%	$93.00	—	INV GRD CRP BD	72201R817
V	VISA INC	7,395	$1.536M	1.2%	$200.80	-1.9%	COM CL A	92826C839
AGG	ISHARES TR	15,277	$1.482M	1.1%	$96.99	—	CORE US AGGBD ET	464287226
AEP	AMERICAN ELEC PWR CO INC	15,222	$1.445M	1.1%	$76.19	+6.2%	COM	025537101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,650	$1.436M	1.1%	$235.57	+26.1%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	11,292	$1.246M	0.9%	$33.97	+183.4%	COM	30231G102
VTEB	VANGUARD MUN BD FDS	21,522	$1.065M	0.8%	$49.49	—	TAX EXEMPT BD	922907746
PEP	PEPSICO INC	5,840	$1.055M	0.8%	$121.55	+32.4%	COM	713448108
GOOGL	ALPHABET INC	11,955	$1.055M	0.8%	$94.10	+0.2%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	5,868	$1.037M	0.8%	$132.14	+18.9%	COM	478160104
JPM	JPMORGAN CHASE & CO	7,669	$1.028M	0.8%	$105.47	+11.6%	COM	46625H100
HD	HOME DEPOT INC	3,237	$1.022M	0.8%	$247.70	+13.5%	COM	437076102
EOG	EOG RES INC	7,829	$1.014M	0.8%	$34.11	+245.4%	COM	26875P101
MOAT	VANECK ETF TRUST	15,580	$1.011M	0.8%	$64.91	—	MRNGSTR WDE MOAT	92189F643
DIVO	AMPLIFY ETF TR	27,731	$994K	0.8%	$35.88	—	CWP ENHANCED DIV	032108409
—	NUVEEN AMT FREE QLTY MUN INC	85,055	$967K	0.7%	$15.13	—	COM	670657105
MCD	MCDONALDS CORP	3,658	$964K	0.7%	$200.99	+22.0%	COM	580135101
IWR	ISHARES TR	13,701	$924K	0.7%	$67.45	—	RUS MID CAP ETF	464287499
AMZN	AMAZON COM INC	10,994	$923K	0.7%	$100.99	-2.2%	COM	023135106
AVDE	AMERICAN CENTY ETF TR	16,459	$875K	0.7%	$58.16	—	INTL EQT ETF	025072703
AVGO	BROADCOM INC	1,534	$858K	0.7%	$39.09	+21.8%	COM	11135F101
FDL	FIRST TR MORNINGSTAR DIVID L	23,222	$849K	0.6%	$31.38	—	SHS	336917109
SCHD	SCHWAB STRATEGIC TR	10,877	$822K	0.6%	$75.54	—	US DIVIDEND EQ	808524797
IGF	ISHARES TR	17,450	$800K	0.6%	$45.84	—	GLB INFRASTR ETF	464288372
AMGN	AMGEN INC	3,023	$794K	0.6%	$205.20	+18.3%	COM	031162100
FIXD	FIRST TR EXCHNG TRADED FD VI	18,044	$792K	0.6%	$50.78	—	TCW OPPORTUNIS	33740F805
LMT	LOCKHEED MARTIN CORP	1,612	$784K	0.6%	$351.27	+21.4%	COM	539830109
HON	HONEYWELL INTL INC	3,553	$761K	0.6%	$170.20	+5.0%	COM	438516106
COWZ	PACER FDS TR	16,375	$757K	0.6%	$46.25	—	US CASH COWS 100	69374H881
VNLA	JANUS DETROIT STR TR	15,745	$746K	0.6%	$50.23	—	HENDRSN SHRT ETF	47103U886
MA	MASTERCARD INCORPORATED	2,103	$731K	0.6%	$345.87	-6.5%	CL A	57636Q104
—	EATON VANCE ENHANCED EQUITY	43,614	$722K	0.5%	$20.86	—	COM	278277108
DBA	INVESCO DB MULTI-SECTOR COMM	35,775	$721K	0.5%	$20.15	—	AGRICULTURE FD	46140H106
UPS	UNITED PARCEL SERVICE INC	4,075	$708K	0.5%	$147.18	+0.6%	CL B	911312106
PFE	PFIZER INC	13,476	$691K	0.5%	$28.53	+40.9%	COM	717081103
SCHZ	SCHWAB STRATEGIC TR	15,105	$690K	0.5%	$45.65	—	US AGGREGATE B	808524839
PG	PROCTER AND GAMBLE CO	4,539	$688K	0.5%	$123.76	+4.9%	COM	742718109
CSCO	CISCO SYS INC	14,306	$682K	0.5%	$37.60	+10.3%	COM	17275R102
SDVY	FIRST TR EXCHANGE-TRADED FD	25,487	$664K	0.5%	$24.42	—	SMID RISNG ETF	33741X102
UNH	UNITEDHEALTH GROUP INC	1,215	$644K	0.5%	$386.52	+29.5%	COM	91324P102
IWS	ISHARES TR	6,000	$632K	0.5%	$105.34	—	RUS MDCP VAL ETF	464287473
—	TRI CONTL CORP	24,596	$630K	0.5%	$30.69	—	COM	895436103
AVEM	AMERICAN CENTY ETF TR	11,957	$603K	0.5%	$62.26	—	AVANTIS EMGMKT	025072604
CMCSA	COMCAST CORP NEW	16,968	$593K	0.5%	$40.05	-25.0%	CL A	20030N101
LOW	LOWES COS INC	2,967	$591K	0.4%	$160.45	+17.3%	COM	548661107
RDVY	FIRST TR EXCHANGE-TRADED FD	13,080	$574K	0.4%	$46.84	—	RISNG DIVD ACHIV	33738R506
VTI	VANGUARD INDEX FDS	2,922	$559K	0.4%	$205.13	—	TOTAL STK MKT	922908769
KMI	KINDER MORGAN INC DEL	29,958	$542K	0.4%	$10.58	+43.4%	COM	49456B101
ABBV	ABBVIE INC	3,295	$533K	0.4%	$90.28	+52.0%	COM	00287Y109
DIS	DISNEY WALT CO	6,024	$523K	0.4%	$143.95	-35.1%	COM	254687106
DSI	ISHARES TR	7,273	$522K	0.4%	$71.60	—	MSCI KLD400 SOC	464288570
SPY	SPDR S&P 500 ETF TR	1,333	$510K	0.4%	$383.68	—	TR UNIT	78462F103
ATO	ATMOS ENERGY CORP	4,430	$496K	0.4%	$88.30	+15.2%	COM	049560105
GLW	CORNING INC	15,186	$485K	0.4%	$31.31	-5.1%	COM	219350105
TFC	TRUIST FINL CORP	10,994	$473K	0.4%	$37.03	+0.1%	COM	89832Q109
PAVE	GLOBAL X FDS	17,704	$469K	0.4%	$26.49	—	US INFR DEV ETF	37954Y673
TAXF	AMERICAN CENTY ETF TR	9,579	$469K	0.4%	$48.93	—	DIVERSIFIED MU	025072505
INTC	INTEL CORP	17,608	$465K	0.4%	$26.65	0.0%	COM	458140100
DVY	ISHARES TR	3,743	$451K	0.3%	$100.33	—	SELECT DIVID ETF	464287168
COST	COSTCO WHSL CORP NEW	970	$443K	0.3%	$386.38	+21.3%	COM	22160K105
FPEI	FIRST TR EXCH TRADED FD III	24,464	$436K	0.3%	$17.81	—	INSTL PFD SECS	33739P855
VZ	VERIZON COMMUNICATIONS INC	10,658	$420K	0.3%	$43.27	-28.9%	COM	92343V104
PULS	PGIM ETF TR	8,494	$417K	0.3%	$49.10	—	PGIM ULTRA SH BD	69344A107
—	NUVEEN VRIABL RAT PFD & INM	23,708	$416K	0.3%	$17.56	—	COM	67080R102
SCHH	SCHWAB STRATEGIC TR	21,458	$414K	0.3%	$19.29	—	US REIT ETF	808524847
WMT	WALMART INC	2,851	$404K	0.3%	$45.15	+1.1%	COM	931142103
TSN	TYSON FOODS INC	6,337	$394K	0.3%	$56.00	+4.1%	CL A	902494103
VCSH	VANGUARD SCOTTSDALE FDS	5,142	$387K	0.3%	$75.20	—	SHRT TRM CORP BD	92206C409
HYMB	SPDR SER TR	7,885	$386K	0.3%	$48.97	—	NUVEEN BLOOMBERG	78464A284
FTSM	FIRST TR EXCHANGE-TRADED FD	6,379	$379K	0.3%	$59.44	—	FIRST TR ENH NEW	33739Q408
FTSL	FIRST TR EXCHANGE-TRADED FD	8,420	$375K	0.3%	$44.59	—	SENIOR LN FD	33738D309
SO	SOUTHERN CO	5,175	$370K	0.3%	$59.62	0.0%	COM	842587107
IJR	ISHARES TR	3,815	$361K	0.3%	$106.75	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	2,300	$349K	0.3%	$148.32	—	DIV APP ETF	921908844
RTX	RAYTHEON TECHNOLOGIES CORP	3,417	$345K	0.3%	$87.65	0.0%	COM	75513E101
NFLX	NETFLIX INC	1,166	$344K	0.3%	$42.26	-33.6%	COM	64110L106
FSLR	FIRST SOLAR INC	2,276	$341K	0.3%	$148.17	0.0%	COM	336433107
—	HANCOCK JOHN PFD INCOME FD	21,132	$339K	0.3%	$16.05	—	SH BEN INT	41013W108
J	JACOBS SOLUTIONS INC	2,800	$336K	0.3%	$95.66	0.0%	COM	46982L108
MS	MORGAN STANLEY	3,897	$331K	0.3%	$48.82	+57.3%	COM NEW	617446448
BA	BOEING CO	1,739	$331K	0.3%	$190.64	-14.2%	COM	097023105
IWM	ISHARES TR	1,898	$331K	0.3%	$174.36	—	RUSSELL 2000 ETF	464287655
VYM	VANGUARD WHITEHALL FDS	2,925	$316K	0.2%	$105.80	—	HIGH DIV YLD	921946406
FPX	FIRST TR EXCHANGE TRADED FD	3,899	$307K	0.2%	$118.24	—	US EQTY OPPT ETF	336920103
NEAR	ISHARES U S ETF TR	6,057	$298K	0.2%	$49.27	—	BLACKROCK ST MAT	46431W507
SHY	ISHARES TR	3,614	$293K	0.2%	$81.17	—	1 3 YR TREAS BD	464287457
IGSB	ISHARES TR	5,865	$292K	0.2%	$49.82	—	ISHS 1-5YR INVS	464288646
SDOG	ALPS ETF TR	5,658	$291K	0.2%	$45.20	—	SECTR DIV DOGS	00162Q858
QQQ	INVESCO QQQ TR	1,074	$286K	0.2%	$319.02	—	UNIT SER 1	46090E103
STIP	ISHARES TR	2,892	$280K	0.2%	$96.96	—	0-5 YR TIPS ETF	46429B747
CAT	CATERPILLAR INC	1,130	$271K	0.2%	$192.08	+7.6%	COM	149123101
SBUX	STARBUCKS CORP	2,682	$266K	0.2%	$84.64	+3.4%	COM	855244109
FTEC	FIDELITY COVINGTON TRUST	2,815	$266K	0.2%	$106.34	—	MSCI INFO TECH I	316092808
FLOT	ISHARES TR	4,947	$249K	0.2%	$50.33	—	FLTG RATE NT ETF	46429B655
FTA	FIRST TR LRG CP VL ALPHADEX	3,763	$248K	0.2%	$65.81	—	COM SHS	33735J101
NOC	NORTHROP GRUMMAN CORP	448	$244K	0.2%	$495.16	0.0%	COM	666807102
DE	DEERE & CO	550	$236K	0.2%	$388.70	0.0%	COM	244199105
NOW	SERVICENOW INC	594	$231K	0.2%	$106.59	-26.7%	COM	81762P102
TGT	TARGET CORP	1,529	$228K	0.2%	$151.62	-7.1%	COM	87612E106
SYK	STRYKER CORPORATION	927	$227K	0.2%	$214.57	+2.4%	COM	863667101
QQQM	INVESCO EXCH TRADED FD TR II	2,033	$223K	0.2%	$109.53	—	NASDAQ 100 ETF	46138G649
BMY	BRISTOL-MYERS SQUIBB CO	3,076	$221K	0.2%	$65.23	0.0%	COM	110122108
NVDA	NVIDIA CORPORATION	1,510	$221K	0.2%	$14.65	0.0%	COM	67066G104
LLY	LILLY ELI & CO	603	$221K	0.2%	$345.79	0.0%	COM	532457108
EME	EMCOR GROUP INC	1,487	$220K	0.2%	$140.69	0.0%	COM	29084Q100
ENPH	ENPHASE ENERGY INC	819	$217K	0.2%	$290.95	0.0%	COM	29355A107
LDOS	LEIDOS HOLDINGS INC	2,038	$214K	0.2%	$98.47	0.0%	COM	525327102
EMR	EMERSON ELEC CO	2,219	$213K	0.2%	$84.53	0.0%	COM	291011104
—	WESTERN ASSET MANAGED MUNS F	20,740	$209K	0.2%	$12.86	—	COM	95766M105
T	AT&T INC	11,299	$208K	0.2%	$15.40	-1.9%	COM	00206R102
XMUIX	BLACKROCK MUNICIPAL INCOME	18,286	$207K	0.2%	$14.61	—	COM	09253X102
VT	VANGUARD INTL EQUITY INDEX F	2,387	$206K	0.2%	$86.19	—	TT WRLD ST ETF	922042742
KO	COCA COLA CO	3,186	$203K	0.2%	$54.92	0.0%	COM	191216100
—	LIBERTY ALL STAR EQUITY FD	35,255	$201K	0.2%	$6.88	—	SH BEN INT	530158104
—	NUVEEN TAXABLE MUNICPAL INM	12,255	$196K	0.1%	$23.34	—	COM	67074C103
—	MFS CHARTER INCOME TR	30,990	$191K	0.1%	$8.77	—	SH BEN INT	552727109
—	NUVEEN INTER DURATION MUN TE	14,025	$184K	0.1%	$13.90	—	COM	670671106
—	NUVEEN MUN HIGH INCOME OPPOR	17,335	$179K	0.1%	$13.47	—	COM	670682103
MCI	BARINGS CORPORATE INVS	12,401	$173K	0.1%	$15.56	—	COM	06759X107
CLF	CLEVELAND-CLIFFS INC NEW	10,150	$164K	0.1%	$15.06	0.0%	COM	185899101
—	BLACKROCK LTD DURATION INCOM	12,001	$157K	0.1%	$16.02	—	COM SHS	09249W101
—	BLACKROCK MUNIHOLDINGS FD IN	11,587	$141K	0.1%	$16.38	—	COM	09253N104
—	NUVEEN MUNICIPAL CREDIT INC	10,416	$126K	0.1%	$16.11	—	COM SH BEN INT	67070X101
LWLG	LIGHTWAVE LOGIC INC	10,000	$43,100	0.0%	$9.56	-25.7%	COM	532275104