Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	52,448	$23.34M	16.9%	$339.99	—	CORE S&P500 ETF	464287200
EFAV	ISHARES TR	117,429	$7.838M	5.7%	$72.47	—	MSCI EAFE MIN VL	46429B689
CGGR	CAPITAL GROUP GROWTH ETF	211,892	$5.399M	3.9%	$21.26	—	SHS CREATION UNI	14020G101
GDXJ	VANECK ETF TRUST	133,156	$4.828M	3.5%	$41.65	—	JUNIOR GOLD MINE	92189F791
AJG	GALLAGHER ARTHUR J & CO	22,255	$4.815M	3.5%	$140.67	+44.4%	COM	363576109
IJR	ISHARES TR	47,086	$4.737M	3.4%	$90.76	—	CORE S&P SCP ETF	464287804
FVD	FIRST TR VALUE LINE DIVID IN	101,676	$4.071M	2.9%	$36.56	—	SHS	33734H106
IEF	ISHARES TR	41,327	$3.938M	2.8%	$110.25	—	7-10 YR TRSY BD	464287440
AGG	ISHARES TR	37,689	$3.656M	2.6%	$112.38	—	CORE US AGGBD ET	464287226
GDX	VANECK ETF TRUST	111,467	$3.371M	2.4%	$29.70	—	GOLD MINERS ETF	92189F106
SIL	GLOBAL X FDS	128,539	$3.334M	2.4%	$33.65	—	GLOBAL X SILVER	37954Y848
USMV	ISHARES TR	31,674	$2.348M	1.7%	$61.65	—	MSCI USA MIN VOL	46429B697
TLH	ISHARES TR	19,330	$2.082M	1.5%	$137.54	—	10-20 YR TRS ETF	464288653
TLT	ISHARES TR	20,423	$2.037M	1.5%	$123.78	—	20 YR TR BD ETF	464287432
IJH	ISHARES TR	7,309	$1.943M	1.4%	$236.71	—	CORE S&P MCP ETF	464287507
TDIV	FIRST TR EXCHANGE-TRADED FD	32,002	$1.867M	1.3%	$44.85	—	NASD TECH DIV	33738R118
—	INVESCO EXCH TRD SLF IDX FD	74,425	$1.532M	1.1%	$20.95	—	BULSHS 2024 CB	46138J841
AAPL	APPLE INC	8,137	$1.53M	1.1%	$136.07	+26.5%	COM	037833100
IYR	ISHARES TR	16,135	$1.423M	1.0%	$86.84	—	U.S. REAL ES ETF	464287739
FXO	FIRST TR EXCHANGE TRADED FD	34,607	$1.337M	1.0%	$36.29	—	FINLS ALPHADEX	33734X135
EZU	ISHARES INC	28,923	$1.309M	0.9%	$43.50	—	MSCI EURZONE ETF	464286608
—	INVESCO EXCH TRD SLF IDX FD	53,903	$1.27M	0.9%	$23.10	—	BULSHS 2023 HY	46138J858
TOTL	SSGA ACTIVE ETF TR	31,349	$1.258M	0.9%	$45.03	—	SPDR TR TACTIC	78467V848
VUSB	VANGUARD BD INDEX FDS	25,570	$1.254M	0.9%	$49.11	—	VANGUARD ULTRA	92203C303
VNLA	JANUS DETROIT STR TR	25,812	$1.233M	0.9%	$48.46	—	HENDRSN SHRT ETF	47103U886
QQQ	INVESCO QQQ TR	3,299	$1.215M	0.9%	$289.60	—	UNIT SER 1	46090E103
IYW	ISHARES TR	10,688	$1.155M	0.8%	$105.17	—	U.S. TECH ETF	464287721
BSJO	INVESCO EXCH TRD SLF IDX FD	50,835	$1.145M	0.8%	$22.50	—	BULSHS 2024 HY	46138J833
—	ETF MANAGERS TR	120,089	$1.144M	0.8%	$10.38	—	PRIME JUNIR SLVR	26924G102
IWP	ISHARES TR	11,577	$1.134M	0.8%	$108.36	—	RUS MD CP GR ETF	464287481
IAU	ISHARES GOLD TR	30,730	$1.125M	0.8%	$32.46	—	ISHARES NEW	464285204
—	UNITED STS NAT GAS FD LP	152,832	$1.116M	0.8%	$7.70	—	UNIT PAR	912318300
IYE	ISHARES TR	25,148	$1.106M	0.8%	$28.41	—	U.S. ENERGY ETF	464287796
EDV	VANGUARD WORLD FD	13,206	$1.093M	0.8%	$131.00	—	EXTENDED DUR	921910709
DVY	ISHARES TR	9,246	$1.061M	0.8%	$111.51	—	SELECT DIVID ETF	464287168
FV	FIRST TR EXCHANGE-TRADED FD	19,990	$946K	0.7%	$37.62	—	DORSEY WRT 5 ETF	33738R605
BSCQ	INVESCO EXCH TRD SLF IDX FD	49,720	$941K	0.7%	$18.85	—	BULSHS 2026 CB	46138J791
—	EATON VANCE SR FLTNG RTE TR	78,796	$927K	0.7%	$14.15	—	COM	27828Q105
IWF	ISHARES TR	3,359	$920K	0.7%	$199.86	—	RUS 1000 GRW ETF	464287614
IWS	ISHARES TR	8,204	$919K	0.7%	$99.42	—	RUS MDCP VAL ETF	464287473
XLE	SELECT SECTOR SPDR TR	10,651	$886K	0.6%	$51.19	—	ENERGY	81369Y506
LMBS	FIRST TR EXCHANGE-TRADED FD	18,276	$869K	0.6%	$50.95	—	FST LOW OPPT EFT	33739Q200
IVOL	KRANESHARES TR	41,688	$863K	0.6%	$25.75	—	QUADRTC INT RT	500767736
—	INVESCO EXCH TRD SLF IDX FD	42,580	$858K	0.6%	$20.16	—	BULSHS 2025 CB	46138J825
BSJP	INVESCO EXCH TRD SLF IDX FD	37,647	$850K	0.6%	$22.49	—	BULSHS 2025 HY	46138J817
VLO	VALERO ENERGY CORP	7,300	$846K	0.6%	$58.19	+84.2%	COM	91913Y100
TSLA	TESLA INC	2,930	$791K	0.6%	$297.92	-32.9%	COM	88160R101
—	INVESCO EXCH TRD SLF IDX FD	37,192	$788K	0.6%	$21.08	—	BULSHS 2023 CB	46138J866
IYY	ISHARES TR	7,193	$779K	0.6%	$106.05	—	DOW JONES US ETF	464287846
COP	CONOCOPHILLIPS	7,201	$774K	0.6%	$44.78	+111.0%	COM	20825C104
MSFT	MICROSOFT CORP	2,319	$771K	0.6%	$207.26	+48.2%	COM	594918104
GLD	SPDR GOLD TR	4,243	$761K	0.5%	$157.73	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	4,603	$728K	0.5%	$111.73	+28.2%	COM	166764100
NVR	NVR INC	108	$670K	0.5%	$5095.14	+14.2%	COM	62944T105
NEU	NEWMARKET CORP	1,520	$645K	0.5%	$302.02	+23.0%	COM	651587107
BSJQ	INVESCO EXCH TRD SLF IDX FD	28,107	$641K	0.5%	$22.76	—	INVSCO BLSH 26	46138J635
IWM	ISHARES TR	3,374	$640K	0.5%	$188.92	—	RUSSELL 2000 ETF	464287655
SLV	ISHARES SILVER TR	30,000	$636K	0.5%	$21.17	—	ISHARES	46428Q109
BSJR	INVESCO EXCH TRD SLF IDX FD	28,751	$621K	0.4%	$21.57	—	BULETSHS 2027	46138J585
BSCR	INVESCO EXCH TRD SLF IDX FD	32,747	$621K	0.4%	$19.09	—	BULSHS 2027 CB	46138J783
IWD	ISHARES TR	3,732	$593K	0.4%	$140.92	—	RUS 1000 VAL ETF	464287598
ACWI	ISHARES TR	5,848	$560K	0.4%	$89.30	—	MSCI ACWI ETF	464288257
IWR	ISHARES TR	7,514	$559K	0.4%	$77.53	—	RUS MID CAP ETF	464287499
AMZN	AMAZON COM INC	4,249	$547K	0.4%	$125.55	-9.0%	COM	023135106
—	NUVEEN MUN VALUE FD INC	59,396	$515K	0.4%	$10.63	—	COM	670928100
XOM	EXXON MOBIL CORP	4,796	$508K	0.4%	$54.82	+81.7%	COM	30231G102
EMB	ISHARES TR	5,932	$507K	0.4%	$97.28	—	JPMORGAN USD EMG	464288281
FUTY	FIDELITY COVINGTON TRUST	11,868	$505K	0.4%	$41.78	—	MSCI UTILS INDEX	316092865
TRMK	TRUSTMARK CORP	22,357	$483K	0.3%	$26.11	-20.4%	COM	898402102
SO	SOUTHERN CO	6,715	$475K	0.3%	$66.11	-1.2%	COM	842587107
TGT	TARGET CORP	3,190	$426K	0.3%	$49.64	+171.9%	COM	87612E106
META	META PLATFORMS INC	1,401	$418K	0.3%	$169.12	+44.9%	CL A	30303M102
ARKK	ARK ETF TR	8,366	$394K	0.3%	$85.97	—	INNOVATION ETF	00214Q104
PSX	PHILLIPS 66	3,789	$385K	0.3%	$58.73	+50.8%	COM	718546104
AMLP	ALPS ETF TR	9,372	$376K	0.3%	$28.22	—	ALERIAN MLP	00162Q452
XLF	SELECT SECTOR SPDR TR	10,914	$373K	0.3%	$30.57	—	FINANCIAL	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,055	$362K	0.3%	$236.41	+38.1%	CL B NEW	084670702
GSK	GSK PLC	10,087	$344K	0.2%	$30.16	—	SPONSORED ADR	37733W204
MRK	MERCK & CO INC	3,131	$340K	0.2%	$70.93	+47.3%	COM	58933Y105
—	PROSHARES TR	30,000	$319K	0.2%	$10.71	—	SHORT QQQ NEW	74347B714
EMLP	FIRST TR EXCHANGE-TRADED FD	11,240	$307K	0.2%	$23.63	—	NO AMER ENERGY	33738D101
CALM	CAL MAINE FOODS INC	6,649	$293K	0.2%	$43.26	-2.7%	COM NEW	128030202
REMX	VANECK ETF TRUST	3,206	$276K	0.2%	$82.76	—	RARE EARTH/STRTG	92189H805
EFZ	PROSHARES TR	15,000	$273K	0.2%	$18.14	—	PSHS SH MSCI EAF	74347R370
VOO	VANGUARD INDEX FDS	657	$267K	0.2%	$402.42	—	S&P 500 ETF SHS	922908363
WMT	WALMART INC	1,711	$265K	0.2%	$45.79	+6.9%	COM	931142103
JNJ	JOHNSON & JOHNSON	1,662	$264K	0.2%	$136.61	+9.0%	COM	478160104
LQD	ISHARES TR	2,438	$260K	0.2%	$125.60	—	IBOXX INV CP ETF	464287242
SHEL	SHELL PLC	4,249	$259K	0.2%	$46.20	—	SPON ADS	780259305
EEMV	ISHARES INC	4,690	$258K	0.2%	$61.28	—	MSCI EMERG MRKT	464286533
CGMU	CAPITAL GRP FIXED INCM ETF T	9,540	$252K	0.2%	$26.69	—	MUNICIPAL INCOME	14020Y201
GOOGL	ALPHABET INC	2,145	$251K	0.2%	$95.22	+20.0%	CAP STK CL A	02079K305
FDL	FIRST TR MORNINGSTAR DIVID L	7,091	$244K	0.2%	$33.59	—	SHS	336917109
FTGC	FIRST TR EXCHANGE TRAD FD VI	10,440	$242K	0.2%	$26.47	—	FST TR GLB FD	33739H101
FTXL	FIRST TR EXCHANGE-TRADED FD	3,355	$236K	0.2%	$70.17	—	NASDQ SEMCNDTR	33738R811
LOW	LOWES COS INC	1,008	$231K	0.2%	$148.43	+33.2%	COM	548661107
NVDA	NVIDIA CORPORATION	533	$226K	0.2%	$21.62	+53.4%	COM	67066G104
RWM	PROSHARES TR	10,000	$225K	0.2%	$22.53	—	SHRT RUSSELL2000	74348A210
IEI	ISHARES TR	1,943	$223K	0.2%	$121.04	—	3 7 YR TREAS BD	464288661
CAT	CATERPILLAR INC	849	$215K	0.2%	$206.59	+3.5%	COM	149123101
RNST	RENASANT CORP	7,681	$210K	0.2%	$36.63	-24.4%	COM	75970E107
KO	COCA COLA CO	3,515	$209K	0.2%	$55.41	+3.5%	COM	191216100
PEP	PEPSICO INC	1,134	$209K	0.2%	$158.70	+7.5%	COM	713448108
FXD	FIRST TR EXCHANGE TRADED FD	3,632	$207K	0.1%	$56.96	—	CONSUMR DISCRE	33734X101
SKYY	FIRST TR EXCHANGE TRADED FD	2,612	$201K	0.1%	$77.09	—	CLOUD COMPUTING	33734X192
FXH	FIRST TR EXCHANGE TRADED FD	1,870	$201K	0.1%	$107.43	—	HLTH CARE ALPH	33734X143
—	PROSHARES TR	11,000	$139K	0.1%	$13.08	—	PSHS SHTFINL ETF	74347B185
HLN	HALEON PLC	12,594	$102K	0.1%	$5.96	—	SPON ADS	405552100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,996	$92,127	0.1%	$6.48	—	SPONSORED ADR	05946K101
EQX	EQUINOX GOLD CORP	11,587	$56,429	0.0%	$6.73	-25.5%	COM	29446Y502
—	APPHARVEST INC	62,754	$27,298	0.0%	$0.90	—	COM	03783T103