Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	52,469	$23.01M	16.8%	$339.99	—	CORE S&P500 ETF	464287200
EFAV	ISHARES TR	117,456	$7.901M	5.8%	$72.47	—	MSCI EAFE MIN VL	46429B689
CGGR	CAPITAL GROUP GROWTH ETF	211,294	$5.274M	3.8%	$21.26	—	SHS CREATION UNI	14020G101
AJG	GALLAGHER ARTHUR J & CO	22,255	$4.693M	3.4%	$140.67	+31.3%	COM	363576109
IJR	ISHARES TR	46,977	$4.601M	3.4%	$90.76	—	CORE S&P SCP ETF	464287804
GDXJ	VANECK ETF TRUST	133,614	$4.587M	3.3%	$41.65	—	JUNIOR GOLD MINE	92189F791
IEF	ISHARES TR	41,377	$4.03M	2.9%	$110.25	—	7-10 YR TRSY BD	464287440
FVD	FIRST TR VALUE LINE DIVID IN	101,328	$4.002M	2.9%	$36.56	—	SHS	33734H106
AGG	ISHARES TR	37,608	$3.704M	2.7%	$112.38	—	CORE US AGGBD ET	464287226
SIL	GLOBAL X FDS	130,241	$3.304M	2.4%	$33.65	—	GLOBAL X SILVER	37954Y848
GDX	VANECK ETF TRUST	112,970	$3.301M	2.4%	$29.70	—	GOLD MINERS ETF	92189F106
USMV	ISHARES TR	31,674	$2.314M	1.7%	$61.65	—	MSCI USA MIN VOL	46429B697
TLH	ISHARES TR	19,358	$2.158M	1.6%	$137.54	—	10-20 YR TRS ETF	464288653
TLT	ISHARES TR	20,421	$2.116M	1.5%	$123.78	—	20 YR TR BD ETF	464287432
IJH	ISHARES TR	7,309	$1.877M	1.4%	$236.71	—	CORE S&P MCP ETF	464287507
TDIV	FIRST TR EXCHANGE-TRADED FD	31,962	$1.847M	1.3%	$44.85	—	NASD TECH DIV	33738R118
IEI	ISHARES TR	13,417	$1.556M	1.1%	$121.04	—	3 7 YR TREAS BD	464288661
AAPL	APPLE INC	8,137	$1.54M	1.1%	$136.07	+6.9%	COM	037833100
—	INVESCO EXCH TRD SLF IDX FD	74,425	$1.532M	1.1%	$20.95	—	BULSHS 2024 CB	46138J841
IYR	ISHARES TR	16,113	$1.374M	1.0%	$86.84	—	U.S. REAL ES ETF	464287739
EZU	ISHARES INC	28,894	$1.305M	1.0%	$43.50	—	MSCI EURZONE ETF	464286608
FXO	FIRST TR EXCHANGE TRADED FD	34,975	$1.299M	0.9%	$36.29	—	FINLS ALPHADEX	33734X135
TOTL	SSGA ACTIVE ETF TR	31,349	$1.276M	0.9%	$45.03	—	SPDR TR TACTIC	78467V848
—	INVESCO EXCH TRD SLF IDX FD	53,907	$1.268M	0.9%	$23.10	—	BULSHS 2023 HY	46138J858
VUSB	VANGUARD BD INDEX FDS	25,570	$1.257M	0.9%	$49.11	—	VANGUARD ULTRA	92203C303
VNLA	JANUS DETROIT STR TR	25,811	$1.235M	0.9%	$48.46	—	HENDRSN SHRT ETF	47103U886
QQQ	INVESCO QQQ TR	3,299	$1.203M	0.9%	$289.60	—	UNIT SER 1	46090E103
EDV	VANGUARD WORLD FD	13,173	$1.154M	0.8%	$131.00	—	EXTENDED DUR	921910709
IYW	ISHARES TR	10,688	$1.148M	0.8%	$105.17	—	U.S. TECH ETF	464287721
BSJO	INVESCO EXCH TRD SLF IDX FD	50,835	$1.142M	0.8%	$22.50	—	BULSHS 2024 HY	46138J833
IAU	ISHARES GOLD TR	30,730	$1.112M	0.8%	$32.46	—	ISHARES NEW	464285204
IWP	ISHARES TR	11,556	$1.099M	0.8%	$108.36	—	RUS MD CP GR ETF	464287481
—	ETF MANAGERS TR	120,089	$1.095M	0.8%	$10.38	—	PRIME JUNIR SLVR	26924G102
IYE	ISHARES TR	25,148	$1.058M	0.8%	$28.41	—	U.S. ENERGY ETF	464287796
DVY	ISHARES TR	9,246	$1.035M	0.8%	$111.51	—	SELECT DIVID ETF	464287168
BSCQ	INVESCO EXCH TRD SLF IDX FD	49,720	$943K	0.7%	$18.85	—	BULSHS 2026 CB	46138J791
—	EATON VANCE SR FLTNG RTE TR	78,638	$929K	0.7%	$14.15	—	COM	27828Q105
FV	FIRST TR EXCHANGE-TRADED FD	19,985	$925K	0.7%	$37.62	—	DORSEY WRT 5 ETF	33738R605
IWF	ISHARES TR	3,359	$910K	0.7%	$199.86	—	RUS 1000 GRW ETF	464287614
IWS	ISHARES TR	8,204	$887K	0.6%	$99.42	—	RUS MDCP VAL ETF	464287473
LMBS	FIRST TR EXCHANGE-TRADED FD	18,257	$872K	0.6%	$50.95	—	FST LOW OPPT EFT	33739Q200
—	UNITED STS NAT GAS FD LP	123,012	$872K	0.6%	$7.80	—	UNIT PAR	912318300
—	INVESCO EXCH TRD SLF IDX FD	42,580	$858K	0.6%	$20.16	—	BULSHS 2025 CB	46138J825
XLE	SELECT SECTOR SPDR TR	10,651	$849K	0.6%	$51.19	—	ENERGY	81369Y506
BSJP	INVESCO EXCH TRD SLF IDX FD	37,647	$847K	0.6%	$22.49	—	BULSHS 2025 HY	46138J817
VLO	VALERO ENERGY CORP	7,300	$845K	0.6%	$58.19	+111.4%	COM	91913Y100
IVOL	KRANESHARES TR	39,635	$825K	0.6%	$26.01	—	QUADRTC INT RT	500767736
—	INVESCO EXCH TRD SLF IDX FD	37,192	$787K	0.6%	$21.08	—	BULSHS 2023 CB	46138J866
MSFT	MICROSOFT CORP	2,319	$779K	0.6%	$207.26	+20.4%	COM	594918104
IYY	ISHARES TR	7,193	$767K	0.6%	$106.05	—	DOW JONES US ETF	464287846
GLD	SPDR GOLD TR	4,243	$752K	0.5%	$157.73	—	GOLD SHS	78463V107
TSLA	TESLA INC	2,930	$751K	0.5%	$297.92	-41.4%	COM	88160R101
COP	CONOCOPHILLIPS	7,201	$738K	0.5%	$44.78	+122.2%	COM	20825C104
CVX	CHEVRON CORP NEW	4,603	$713K	0.5%	$111.73	+32.9%	COM	166764100
NVR	NVR INC	108	$682K	0.5%	$5095.14	+1.3%	COM	62944T105
BSJQ	INVESCO EXCH TRD SLF IDX FD	28,107	$640K	0.5%	$22.76	—	INVSCO BLSH 26	46138J635
SLV	ISHARES SILVER TR	30,000	$625K	0.5%	$21.17	—	ISHARES	46428Q109
BSCR	INVESCO EXCH TRD SLF IDX FD	32,747	$625K	0.5%	$19.09	—	BULSHS 2027 CB	46138J783
IWM	ISHARES TR	3,374	$622K	0.5%	$188.92	—	RUSSELL 2000 ETF	464287655
BSJR	INVESCO EXCH TRD SLF IDX FD	28,751	$620K	0.5%	$21.57	—	BULETSHS 2027	46138J585
NEU	NEWMARKET CORP	1,512	$603K	0.4%	$302.02	+8.7%	COM	651587107
IWD	ISHARES TR	3,732	$580K	0.4%	$140.92	—	RUS 1000 VAL ETF	464287598
ACWI	ISHARES TR	5,848	$554K	0.4%	$89.30	—	MSCI ACWI ETF	464288257
AMZN	AMAZON COM INC	4,249	$548K	0.4%	$125.55	-23.0%	COM	023135106
IWR	ISHARES TR	7,514	$540K	0.4%	$77.53	—	RUS MID CAP ETF	464287499
—	NUVEEN MUN VALUE FD INC	59,396	$521K	0.4%	$10.63	—	COM	670928100
EMB	ISHARES TR	5,929	$512K	0.4%	$97.28	—	JPMORGAN USD EMG	464288281
XOM	EXXON MOBIL CORP	4,796	$506K	0.4%	$54.82	+82.8%	COM	30231G102
FUTY	FIDELITY COVINGTON TRUST	11,868	$496K	0.4%	$41.78	—	MSCI UTILS INDEX	316092865
TRMK	TRUSTMARK CORP	22,357	$485K	0.4%	$26.11	+3.4%	COM	898402102
SO	SOUTHERN CO	6,715	$469K	0.3%	$66.11	-8.2%	COM	842587107
TGT	TARGET CORP	3,190	$423K	0.3%	$49.64	+199.4%	COM	87612E106
META	META PLATFORMS INC	1,401	$400K	0.3%	$169.12	0.0%	CL A	30303M102
ARKK	ARK ETF TR	8,366	$370K	0.3%	$85.97	—	INNOVATION ETF	00214Q104
AMLP	ALPS ETF TR	9,372	$364K	0.3%	$28.22	—	ALERIAN MLP	00162Q452
XLF	SELECT SECTOR SPDR TR	10,914	$359K	0.3%	$30.57	—	FINANCIAL	81369Y605
GSK	GSK PLC	10,087	$358K	0.3%	$30.16	—	SPONSORED ADR	37733W204
PSX	PHILLIPS 66	3,789	$354K	0.3%	$58.73	+56.1%	COM	718546104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,055	$353K	0.3%	$236.41	+30.4%	CL B NEW	084670702
MRK	MERCK & CO INC	3,116	$350K	0.3%	$70.93	+39.1%	COM	58933Y105
—	PROSHARES TR	30,000	$321K	0.2%	$10.71	—	SHORT QQQ NEW	74347B714
EMLP	FIRST TR EXCHANGE-TRADED FD	11,240	$299K	0.2%	$23.63	—	NO AMER ENERGY	33738D101
CALM	CAL MAINE FOODS INC	6,649	$297K	0.2%	$43.26	+5.4%	COM NEW	128030202
SHEL	SHELL PLC	4,749	$283K	0.2%	$46.20	—	SPON ADS	780259305
EFZ	PROSHARES TR	15,000	$272K	0.2%	$18.14	—	PSHS SH MSCI EAF	74347R370
JNJ	JOHNSON & JOHNSON	1,662	$271K	0.2%	$136.61	+8.3%	COM	478160104
WMT	WALMART INC	1,711	$266K	0.2%	$45.79	0.0%	COM	931142103
VOO	VANGUARD INDEX FDS	657	$264K	0.2%	$402.42	—	S&P 500 ETF SHS	922908363
LQD	ISHARES TR	2,438	$264K	0.2%	$125.60	—	IBOXX INV CP ETF	464287242
REMX	VANECK ETF TRUST	3,206	$260K	0.2%	$82.76	—	RARE EARTH/STRTG	92189H805
GOOGL	ALPHABET INC	2,145	$258K	0.2%	$95.22	0.0%	CAP STK CL A	02079K305
EEMV	ISHARES INC	4,690	$257K	0.2%	$61.28	—	MSCI EMERG MRKT	464286533
CGMU	CAPITAL GROUP FIXED INCOME E	9,540	$254K	0.2%	$26.69	—	MUNICIPAL INCOME	14020Y201
FDL	FIRST TR MORNINGSTAR DIVID L	7,091	$238K	0.2%	$33.59	—	SHS	336917109
FTXL	FIRST TR EXCHANGE-TRADED FD	3,355	$235K	0.2%	$70.17	—	NASDQ SEMCNDTR	33738R811
FTGC	FIRST TR EXCHANGE TRAD FD VI	10,405	$233K	0.2%	$26.47	—	FST TR GLB FD	33739H101
LOW	LOWES COS INC	1,008	$224K	0.2%	$148.43	+29.5%	COM	548661107
NVDA	NVIDIA CORPORATION	533	$219K	0.2%	$21.62	0.0%	COM	67066G104
KO	COCA COLA CO	3,513	$213K	0.2%	$55.41	0.0%	COM	191216100
PEP	PEPSICO INC	1,134	$208K	0.2%	$158.70	0.0%	COM	713448108
CAT	CATERPILLAR INC	849	$205K	0.1%	$206.59	+11.6%	COM	149123101
RNST	RENASANT CORP	7,624	$204K	0.1%	$36.63	-4.5%	COM	75970E107
—	PROSHARES TR	11,000	$144K	0.1%	$13.08	—	PSHS SHTFINL ETF	74347B185
HLN	HALEON PLC	12,594	$103K	0.1%	$5.96	—	SPON ADS	405552100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,996	$89,848	0.1%	$6.48	—	SPONSORED ADR	05946K101
EQX	EQUINOX GOLD CORP	11,587	$51,794	0.0%	$6.73	-38.1%	COM	29446Y502
—	APPHARVEST INC	62,754	$21,964	0.0%	$0.90	—	COM	03783T103