The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 233 1,720 SH   SOLE 0 0 0 1,720
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 405 977 SH   SOLE 0 0 0 977
AFLAC INC COM 001055102 282 4,824 SH   SOLE 0 0 0 4,824
ALPHABET INC CAP STK CL A 02079K305 458 158 SH   SOLE 0 0 0 158
AMAZON COM INC COM 023135106 333 100 SH   SOLE 0 0 0 100
AMERICAN EXPRESS CO COM 025816109 229 1,399 SH   SOLE 0 0 0 1,399
APPLE INC COM 037833100 2,148 12,098 SH   SOLE 0 0 0 12,098
AT&T INC COM 00206R102 805 32,743 SH   SOLE 0 0 0 32,743
BK OF AMERICA CORP COM 060505104 612 13,761 SH   SOLE 0 0 0 13,761
BLACKROCK INCOME TR INC COM 09247F100 812 143,720 SH   SOLE 0 0 0 143,720
BOEING CO COM 097023105 392 1,947 SH   SOLE 0 0 0 1,947
CALLAWAY GOLF CO COM 131193104 228 8,325 SH   SOLE 0 0 0 8,325
CHEVRON CORP NEW COM 166764100 892 7,597 SH   SOLE 0 0 0 7,597
CISCO SYS INC COM 17275R102 205 3,235 SH   SOLE 0 0 0 3,235
CLOROX CO DEL COM 189054109 420 2,408 SH   SOLE 0 0 0 2,408
COMCAST CORP NEW CL A 20030N101 210 4,170 SH   SOLE 0 0 0 4,170
COMPASS DIVERSIFIED SH BEN INT 20451Q104 523 17,100 SH   SOLE 0 0 0 17,100
DBX ETF TR XTRACK MSCI EAFE 233051200 7,128 181,510 SH   SOLE 0 0 0 181,510
DISNEY WALT CO COM 254687106 317 2,049 SH   SOLE 0 0 0 2,049
DNP SELECT INCOME FD INC COM 23325P104 199 18,280 SH   SOLE 0 0 0 18,280
DUKE ENERGY CORP NEW COM NEW 26441C204 215 2,049 SH   SOLE 0 0 0 2,049
EATON CORP PLC SHS G29183103 207 1,200 SH   SOLE 0 0 0 1,200
EQUIFAX INC COM 294429105 463 1,583 SH   SOLE 0 0 0 1,583
EXXON MOBIL CORP COM 30231G102 787 12,855 SH   SOLE 0 0 0 12,855
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,231 26,381 SH   SOLE 0 0 0 26,381
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 368 6,461 SH   SOLE 0 0 0 6,461
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6,503 320,048 SH   SOLE 0 0 0 320,048
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,023 44,355 SH   SOLE 0 0 0 44,355
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 695 13,162 SH   SOLE 0 0 0 13,162
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,677 79,459 SH   SOLE 0 0 0 79,459
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 599 4,540 SH   SOLE 0 0 0 4,540
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,015 80,317 SH   SOLE 0 0 0 80,317
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 310 5,989 SH   SOLE 0 0 0 5,989
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 628 14,471 SH   SOLE 0 0 0 14,471
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1,174 33,040 SH   SOLE 0 0 0 33,040
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,624 54,752 SH   SOLE 0 0 0 54,752
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 550 6,503 SH   SOLE 0 0 0 6,503
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 435 8,173 SH   SOLE 0 0 0 8,173
FIRST TR MORNINGSTAR DIVID L SHS 336917109 280 7,878 SH   SOLE 0 0 0 7,878
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,294 30,067 SH   SOLE 0 0 0 30,067
FORTUNE BRANDS HOME & SEC IN COM 34964C106 528 4,941 SH   SOLE 0 0 0 4,941
GENERAL DYNAMICS CORP COM 369550108 343 1,644 SH   SOLE 0 0 0 1,644
HEICO CORP NEW CL A 422806208 1,952 15,192 SH   SOLE 0 0 0 15,192
HOME DEPOT INC COM 437076102 316 762 SH   SOLE 0 0 0 762
HONEYWELL INTL INC COM 438516106 357 1,714 SH   SOLE 0 0 0 1,714
INNOVATIVE INDL PPTYS INC COM 45781V101 2,493 9,483 SH   SOLE 0 0 0 9,483
INTERNATIONAL BUSINESS MACHS COM 459200101 337 2,523 SH   SOLE 0 0 0 2,523
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 235 11,300 SH   SOLE 0 0 0 11,300
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 719 47,905 SH   SOLE 0 0 0 47,905
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 1,053 9,517 SH   SOLE 0 0 0 9,517
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 453 2,520 SH   SOLE 0 0 0 2,520
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,356 19,757 SH   SOLE 0 0 0 19,757
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7,957 175,720 SH   SOLE 0 0 0 175,720
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,875 32,067 SH   SOLE 0 0 0 32,067
INVESCO QQQ TR UNIT SER 1 46090E103 4,382 11,014 SH   SOLE 0 0 0 11,014
ISHARES INC JP MRGN EM HI BD 464286285 265 6,163 SH   SOLE 0 0 0 6,163
ISHARES INC ESG AWR MSCI EM 46434G863 204 5,142 SH   SOLE 0 0 0 5,142
ISHARES TR CORE INTL AGGR 46435G672 419 7,688 SH   SOLE 0 0 0 7,688
ISHARES TR FALN ANGLS USD 46435G474 534 17,818 SH   SOLE 0 0 0 17,818
ISHARES TR ESG AWR MSCI USA 46435G425 1,402 12,989 SH   SOLE 0 0 0 12,989
ISHARES TR CORE DIV GRWTH 46434V621 974 17,520 SH   SOLE 0 0 0 17,520
ISHARES TR CORE TOTAL USD 46434V613 1,064 20,107 SH   SOLE 0 0 0 20,107
ISHARES TR MSCI USA VALUE 46432F388 274 2,502 SH   SOLE 0 0 0 2,502
ISHARES TR MSCI USA QLT FCT 46432F339 405 2,781 SH   SOLE 0 0 0 2,781
ISHARES TR US INFRASTRUC 46435U713 725 18,961 SH   SOLE 0 0 0 18,961
ISHARES TR 0-5YR HI YL CP 46434V407 244 5,388 SH   SOLE 0 0 0 5,388
ISHARES TR FLTG RATE NT ETF 46429B655 248 4,895 SH   SOLE 0 0 0 4,895
ISHARES TR US TREAS BD ETF 46429B267 787 29,493 SH   SOLE 0 0 0 29,493
ISHARES TR JPMORGAN USD EMG 464288281 277 2,539 SH   SOLE 0 0 0 2,539
ISHARES TR EAFE VALUE ETF 464288877 646 12,813 SH   SOLE 0 0 0 12,813
ISHARES TR EAFE GRWTH ETF 464288885 647 5,867 SH   SOLE 0 0 0 5,867
ISHARES TR ISHARES BIOTECH 464287556 420 2,751 SH   SOLE 0 0 0 2,751
ISHARES TR 1 3 YR TREAS BD 464287457 267 3,120 SH   SOLE 0 0 0 3,120
ISHARES TR US AER DEF ETF 464288760 212 2,060 SH   SOLE 0 0 0 2,060
ISHARES TR USD INV GRDE ETF 464288620 371 6,215 SH   SOLE 0 0 0 6,215
ISHARES TR ISHS 1-5YR INVS 464288646 884 16,408 SH   SOLE 0 0 0 16,408
ISHARES TR MBS ETF 464288588 287 2,669 SH   SOLE 0 0 0 2,669
ISHARES TR PFD AND INCM SEC 464288687 2,493 63,215 SH   SOLE 0 0 0 63,215
ISHARES TR CORE S&P MCP ETF 464287507 207 732 SH   SOLE 0 0 0 732
ISHARES TR CORE S&P SCP ETF 464287804 813 7,097 SH   SOLE 0 0 0 7,097
ISHARES TR SP SMCP600VL ETF 464287879 746 7,140 SH   SOLE 0 0 0 7,140
ISHARES TR CORE US AGGBD ET 464287226 4,102 35,958 SH   SOLE 0 0 0 35,958
ISHARES TR TIPS BD ETF 464287176 1,140 8,824 SH   SOLE 0 0 0 8,824
ISHARES TR RUS MD CP GR ETF 464287481 294 2,552 SH   SOLE 0 0 0 2,552
ISHARES TR GLOBAL TECH ETF 464287291 219 3,408 SH   SOLE 0 0 0 3,408
ISHARES TR U.S. FINLS ETF 464287788 779 8,992 SH   SOLE 0 0 0 8,992
ISHARES TR US HLTHCARE ETF 464287762 2,886 9,608 SH   SOLE 0 0 0 9,608
ISHARES TR U.S. TECH ETF 464287721 1,746 15,208 SH   SOLE 0 0 0 15,208
ISHARES TR MSCI USA MMENTM 46432F396 838 4,611 SH   SOLE 0 0 0 4,611
ISHARES TR CORE S&P500 ETF 464287200 1,684 3,531 SH   SOLE 0 0 0 3,531
ISHARES TR MSCI USA MIN VOL 46429B697 762 9,415 SH   SOLE 0 0 0 9,415
ISHARES TR S&P 500 VAL ETF 464287408 3,981 25,416 SH   SOLE 0 0 0 25,416
ISHARES TR RUS 1000 VAL ETF 464287598 511 3,046 SH   SOLE 0 0 0 3,046
ISHARES TR SELECT DIVID ETF 464287168 368 3,000 SH   SOLE 0 0 0 3,000
ISHARES TR CORE HIGH DV ETF 46429B663 507 5,015 SH   SOLE 0 0 0 5,015
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 204 4,090 SH   SOLE 0 0 0 4,090
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 316 2,979 SH   SOLE 0 0 0 2,979
JOHNSON & JOHNSON COM 478160104 583 3,409 SH   SOLE 0 0 0 3,409
JPMORGAN CHASE & CO COM 46625H100 537 3,391 SH   SOLE 0 0 0 3,391
KINDER MORGAN INC DEL COM 49456B101 1,047 65,987 SH   SOLE 0 0 0 65,987
LILLY ELI & CO COM 532457108 328 1,188 SH   SOLE 0 0 0 1,188
LINDE PLC SHS G5494J103 247 712 SH   SOLE 0 0 0 712
LOCKHEED MARTIN CORP COM 539830109 203 573 SH   SOLE 0 0 0 573
LOWES COS INC COM 548661107 465 1,800 SH   SOLE 0 0 0 1,800
MASTERCARD INCORPORATED CL A 57636Q104 281 783 SH   SOLE 0 0 0 783
MCDONALDS CORP COM 580135101 246 918 SH   SOLE 0 0 0 918
META PLATFORMS INC CL A 30303M102 250 744 SH   SOLE 0 0 0 744
MICROSOFT CORP COM 594918104 1,864 5,543 SH   SOLE 0 0 0 5,543
MORGAN STANLEY COM NEW 617446448 203 2,070 SH   SOLE 0 0 0 2,070
MSCI INC COM 55354G100 278 453 SH   SOLE 0 0 0 453
NUVEEN AMT FREE MUN CR INC F COM 67071L106 218 12,144 SH   SOLE 0 0 0 12,144
NUVEEN MUN VALUE FD INC COM 670928100 272 26,234 SH   SOLE 0 0 0 26,234
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 291 17,031 SH   SOLE 0 0 0 17,031
PEOPLES UNITED FINANCIAL INC COM 712704105 178 10,000 SH   SOLE 0 0 0 10,000
PFIZER INC COM 717081103 722 12,222 SH   SOLE 0 0 0 12,222
PIMCO ETF TR ACTIVE BD ETF 72201R775 955 8,728 SH   SOLE 0 0 0 8,728
PIMCO STRATEGIC INCOME FD COM 72200X104 250 36,758 SH   SOLE 0 0 0 36,758
PROCTER AND GAMBLE CO COM 742718109 532 3,253 SH   SOLE 0 0 0 3,253
PROSHARES TR PET CARE ETF 74348A145 377 4,767 SH   SOLE 0 0 0 4,767
PRUDENTIAL FINL INC COM 744320102 395 3,652 SH   SOLE 0 0 0 3,652
REALTY INCOME CORP COM 756109104 215 3,000 SH   SOLE 0 0 0 3,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 409 18,775 SH   SOLE 0 0 0 18,775
ROPER TECHNOLOGIES INC COM 776696106 1,462 2,972 SH   SOLE 0 0 0 2,972
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 604 11,212 SH   SOLE 0 0 0 11,212
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,907 97,824 SH   SOLE 0 0 0 97,824
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,854 11,320 SH   SOLE 0 0 0 11,320
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 543 4,775 SH   SOLE 0 0 0 4,775
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,369 79,977 SH   SOLE 0 0 0 79,977
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 311 3,427 SH   SOLE 0 0 0 3,427
SELECT SECTOR SPDR TR ENERGY 81369Y506 656 11,814 SH   SOLE 0 0 0 11,814
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 651 3,745 SH   SOLE 0 0 0 3,745
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 460 3,263 SH   SOLE 0 0 0 3,263
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 395 1,933 SH   SOLE 0 0 0 1,933
SERVISFIRST BANCSHARES INC COM 81768T108 8,389 98,760 SH   SOLE 0 0 0 98,760
SOUTHERN CO COM 842587107 859 12,519 SH   SOLE 0 0 0 12,519
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,211 22,600 SH   SOLE 0 0 0 22,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,564 18,032 SH   SOLE 0 0 0 18,032
SPDR SER TR S&P DIVID ETF 78464A763 351 2,719 SH   SOLE 0 0 0 2,719
SPDR SER TR S&P 600 SMCP GRW 78464A201 371 3,999 SH   SOLE 0 0 0 3,999
SPDR SER TR PORTFOLIO SH TSR 78468R101 697 22,907 SH   SOLE 0 0 0 22,907
SPDR SER TR BLOOMBERG SHT TE 78468R408 7,668 282,430 SH   SOLE 0 0 0 282,430
SPDR SER TR PORTFOLIO AGRGTE 78464A649 7,225 243,923 SH   SOLE 0 0 0 243,923
SPDR SER TR BLOOMBERG SHORT 78464A334 405 13,318 SH   SOLE 0 0 0 13,318
SPDR SER TR S&P HOMEBUILD 78464A888 409 4,773 SH   SOLE 0 0 0 4,773
TARGET CORP COM 87612E106 485 2,096 SH   SOLE 0 0 0 2,096
TESLA INC COM 88160R101 1,162 1,100 SH   SOLE 0 0 0 1,100
THERMO FISHER SCIENTIFIC INC COM 883556102 326 488 SH   SOLE 0 0 0 488
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 237 4,289 SH   SOLE 0 0 0 4,289
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 245 6,717 SH   SOLE 0 0 0 6,717
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 474 19,223 SH   SOLE 0 0 0 19,223
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 344 11,693 SH   SOLE 0 0 0 11,693
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 251 9,749 SH   SOLE 0 0 0 9,749
TRUIST FINL CORP COM 89832Q109 216 3,695 SH   SOLE 0 0 0 3,695
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,047 12,957 SH   SOLE 0 0 0 12,957
VANGUARD BD INDEX FDS INTERMED TERM 921937819 506 5,778 SH   SOLE 0 0 0 5,778
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 562 5,459 SH   SOLE 0 0 0 5,459
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,071 19,425 SH   SOLE 0 0 0 19,425
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,557 11,314 SH   SOLE 0 0 0 11,314
VANGUARD INDEX FDS MID CAP ETF 922908629 8,609 33,790 SH   SOLE 0 0 0 33,790
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 456 3,929 SH   SOLE 0 0 0 3,929
VANGUARD INDEX FDS VALUE ETF 922908744 1,282 8,715 SH   SOLE 0 0 0 8,715
VANGUARD INDEX FDS GROWTH ETF 922908736 1,295 4,034 SH   SOLE 0 0 0 4,034
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 738 14,914 SH   SOLE 0 0 0 14,914
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,239 89,078 SH   SOLE 0 0 0 89,078
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 581 10,986 SH   SOLE 0 0 0 10,986
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,560 32,372 SH   SOLE 0 0 0 32,372
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,516 49,275 SH   SOLE 0 0 0 49,275
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 259 2,310 SH   SOLE 0 0 0 2,310
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,430 14,458 SH   SOLE 0 0 0 14,458
VANGUARD WORLD FD EXTENDED DUR 921910709 1,940 13,854 SH   SOLE 0 0 0 13,854
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 261 767 SH   SOLE 0 0 0 767
VANGUARD WORLD FDS INF TECH ETF 92204A702 245 535 SH   SOLE 0 0 0 535
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,715 8,713 SH   SOLE 0 0 0 8,713
VERIZON COMMUNICATIONS INC COM 92343V104 351 6,750 SH   SOLE 0 0 0 6,750
WALMART INC COM 931142103 223 1,540 SH   SOLE 0 0 0 1,540
WILLIAMS COS INC COM 969457100 964 37,014 SH   SOLE 0 0 0 37,014
WISDOMTREE TR YIELD ENHANCED 97717Y808 201 3,977 SH   SOLE 0 0 0 3,977
ZOETIS INC CL A 98978V103 303 1,243 SH   SOLE 0 0 0 1,243