Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	51,265	$24.47M	18.4%	$339.99	—	CORE S&P500 ETF	464287200
TOTL	SSGA ACTIVE ETF TR	231,946	$9.289M	7.0%	$40.51	—	SPDR TR TACTIC	78467V848
CGGR	CAPITAL GROUP GROWTH ETF	214,103	$6.025M	4.5%	$21.30	—	SHS CREATION UNI	14020G101
GDXJ	VANECK ETF TRUST	142,266	$4.931M	3.7%	$41.24	—	JUNIOR GOLD MINE	92189F791
AJG	GALLAGHER ARTHUR J & CO	20,721	$4.838M	3.6%	$140.67	+65.2%	COM	363576109
IJR	ISHARES TR	46,039	$4.757M	3.6%	$90.76	—	CORE S&P SCP ETF	464287804
FVD	FIRST TR VALUE LINE DIVID IN	101,803	$4.084M	3.1%	$36.56	—	SHS	33734H106
AGG	ISHARES TR	32,395	$3.186M	2.4%	$112.38	—	CORE US AGGBD ET	464287226
SIL	GLOBAL X FDS	115,387	$2.993M	2.2%	$33.65	—	GLOBAL X SILVER	37954Y848
GDX	VANECK ETF TRUST	98,544	$2.798M	2.1%	$29.70	—	GOLD MINERS ETF	92189F106
USMV	ISHARES TR	29,613	$2.327M	1.7%	$61.65	—	MSCI USA MIN VOL	46429B697
TDIV	FIRST TR EXCHANGE-TRADED FD	32,149	$2.042M	1.5%	$44.85	—	NASD TECH DIV	33738R118
IJH	ISHARES TR	7,455	$2.015M	1.5%	$238.04	—	CORE S&P MCP ETF	464287507
IEF	ISHARES TR	20,211	$1.929M	1.4%	$108.25	—	7-10 YR TRSY BD	464287440
—	INVESCO EXCH TRD SLF IDX FD	91,473	$1.915M	1.4%	$20.94	—	BULSHS 2024 CB	46138J841
BSJO	INVESCO EXCH TRD SLF IDX FD	72,409	$1.644M	1.2%	$22.55	—	BULSHS 2024 HY	46138J833
IYR	ISHARES TR	16,539	$1.481M	1.1%	$86.89	—	U.S. REAL ES ETF	464287739
VNLA	JANUS DETROIT STR TR	29,665	$1.438M	1.1%	$48.40	—	HENDRSN SHRT ETF	47103U886
—	INVESCO EXCH TRD SLF IDX FD	68,824	$1.41M	1.1%	$20.23	—	BULSHS 2025 CB	46138J825
AAPL	APPLE INC	7,651	$1.405M	1.1%	$136.07	+34.4%	COM	037833100
VUSB	VANGUARD BD INDEX FDS	27,983	$1.386M	1.0%	$49.12	—	VANGUARD ULTRA	92203C303
TLH	ISHARES TR	13,034	$1.372M	1.0%	$137.54	—	10-20 YR TRS ETF	464288653
QQQ	INVESCO QQQ TR	3,295	$1.349M	1.0%	$290.91	—	UNIT SER 1	46090E103
IYW	ISHARES TR	10,690	$1.319M	1.0%	$105.17	—	U.S. TECH ETF	464287721
EZU	ISHARES INC	28,719	$1.315M	1.0%	$43.50	—	MSCI EURZONE ETF	464286608
BSJP	INVESCO EXCH TRD SLF IDX FD	56,525	$1.291M	1.0%	$22.57	—	BULSHS 2025 HY	46138J817
IWP	ISHARES TR	12,039	$1.235M	0.9%	$108.12	—	RUS MD CP GR ETF	464287481
FXO	FIRST TR EXCHANGE TRADED FD	28,845	$1.229M	0.9%	$36.29	—	FINLS ALPHADEX	33734X135
BSCQ	INVESCO EXCH TRD SLF IDX FD	61,832	$1.196M	0.9%	$18.87	—	BULSHS 2026 CB	46138J791
IAU	ISHARES GOLD TR	30,729	$1.18M	0.9%	$32.46	—	ISHARES NEW	464285204
—	ETF MANAGERS TR	120,092	$1.099M	0.8%	$10.20	—	PRIME JUNIR SLVR	26924G102
IYE	ISHARES TR	24,727	$1.047M	0.8%	$28.41	—	U.S. ENERGY ETF	464287796
COWZ	PACER FDS TR	19,466	$997K	0.7%	$50.48	—	US CASH COWS 100	69374H881
FV	FIRST TR EXCHANGE-TRADED FD	19,545	$993K	0.7%	$37.62	—	DORSEY WRT 5 ETF	33738R605
IWF	ISHARES TR	3,142	$959K	0.7%	$199.86	—	RUS 1000 GRW ETF	464287614
VLO	VALERO ENERGY CORP	7,300	$944K	0.7%	$58.19	+105.1%	COM	91913Y100
TRMK	TRUSTMARK CORP	34,525	$918K	0.7%	$24.55	-11.2%	COM	898402102
NEU	NEWMARKET CORP	1,520	$887K	0.7%	$302.02	+60.3%	COM	651587107
MSFT	MICROSOFT CORP	2,268	$885K	0.7%	$207.26	+69.0%	COM	594918104
IWS	ISHARES TR	7,631	$866K	0.7%	$99.42	—	RUS MDCP VAL ETF	464287473
BSJQ	INVESCO EXCH TRD SLF IDX FD	37,295	$864K	0.6%	$22.79	—	INVSCO BLSH 26	46138J635
EDV	VANGUARD WORLD FD	11,375	$863K	0.6%	$131.00	—	EXTENDED DUR	921910709
XLE	SELECT SECTOR SPDR TR	10,426	$841K	0.6%	$51.19	—	ENERGY	81369Y506
NVR	NVR INC	112	$802K	0.6%	$5133.46	+20.2%	COM	62944T105
COP	CONOCOPHILLIPS	7,203	$783K	0.6%	$44.78	+145.0%	COM	20825C104
LMBS	FIRST TR EXCHANGE-TRADED FD	15,735	$763K	0.6%	$50.95	—	FST LOW OPPT EFT	33739Q200
BSJR	INVESCO EXCH TRD SLF IDX FD	32,362	$724K	0.5%	$21.54	—	BULETSHS 2027	46138J585
GLD	SPDR GOLD TR	3,830	$720K	0.5%	$157.73	—	GOLD SHS	78463V107
BSCR	INVESCO EXCH TRD SLF IDX FD	36,531	$711K	0.5%	$19.04	—	BULSHS 2027 CB	46138J783
TSLA	TESLA INC	3,069	$675K	0.5%	$294.78	-19.4%	COM	88160R101
CVX	CHEVRON CORP NEW	4,637	$666K	0.5%	$111.73	+23.3%	COM	166764100
IWM	ISHARES TR	3,456	$660K	0.5%	$188.98	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	4,186	$641K	0.5%	$125.55	+11.7%	COM	023135106
IWD	ISHARES TR	3,732	$608K	0.5%	$140.92	—	RUS 1000 VAL ETF	464287598
ACWI	ISHARES TR	5,888	$592K	0.4%	$89.30	—	MSCI ACWI ETF	464288257
—	EATON VANCE SR FLTNG RTE TR	45,420	$577K	0.4%	$14.15	—	COM	27828Q105
IYY	ISHARES TR	4,865	$565K	0.4%	$106.05	—	DOW JONES US ETF	464287846
IWR	ISHARES TR	7,414	$564K	0.4%	$77.53	—	RUS MID CAP ETF	464287499
SLV	ISHARES SILVER TR	25,000	$524K	0.4%	$21.17	—	ISHARES	46428Q109
META	META PLATFORMS INC	1,421	$522K	0.4%	$171.29	+88.8%	CL A	30303M102
DVY	ISHARES TR	4,513	$520K	0.4%	$111.51	—	SELECT DIVID ETF	464287168
PSX	PHILLIPS 66	3,790	$491K	0.4%	$58.73	+89.1%	COM	718546104
XOM	EXXON MOBIL CORP	4,831	$472K	0.4%	$54.82	+78.0%	COM	30231G102
SO	SOUTHERN CO	6,501	$457K	0.3%	$66.11	-3.6%	COM	842587107
TGT	TARGET CORP	3,191	$450K	0.3%	$49.64	+127.7%	COM	87612E106
EMB	ISHARES TR	5,090	$446K	0.3%	$97.28	—	JPMORGAN USD EMG	464288281
TLT	ISHARES TR	4,703	$446K	0.3%	$123.78	—	20 YR TR BD ETF	464287432
CALF	PACER FDS TR	9,236	$425K	0.3%	$45.99	—	PACER US SMALL	69374H857
CALM	CAL MAINE FOODS INC	7,624	$415K	0.3%	$41.77	+3.0%	COM NEW	128030202
ARKK	ARK ETF TR	8,865	$415K	0.3%	$83.30	—	INNOVATION ETF	00214Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,145	$413K	0.3%	$245.42	+43.0%	CL B NEW	084670702
AMLP	ALPS ETF TR	9,385	$405K	0.3%	$28.69	—	ALERIAN MLP	00162Q452
GSK	GSK PLC	10,101	$403K	0.3%	$30.16	—	SPONSORED ADR	37733W204
FUTY	FIDELITY COVINGTON TRUST	9,301	$374K	0.3%	$41.78	—	MSCI UTILS INDEX	316092865
FTXL	FIRST TR EXCHANGE-TRADED FD	4,729	$373K	0.3%	$72.70	—	NASDQ SEMCNDTR	33738R811
MRK	MERCK & CO INC	3,021	$358K	0.3%	$70.93	+36.5%	COM	58933Y105
RNST	RENASANT CORP	11,131	$343K	0.3%	$34.01	-17.6%	COM	75970E107
TT	TRANE TECHNOLOGIES PLC	1,307	$321K	0.2%	$195.76	+9.6%	SHS	G8994E103
GOOGL	ALPHABET INC	2,145	$306K	0.2%	$95.22	+40.0%	CAP STK CL A	02079K305
—	NUVEEN MUN VALUE FD INC	35,251	$303K	0.2%	$10.63	—	COM	670928100
NVDA	NVIDIA CORPORATION	533	$301K	0.2%	$46.31	0.0%	COM	67066G104
EMLP	FIRST TR EXCHANGE-TRADED FD	10,767	$295K	0.2%	$23.63	—	NO AMER ENERGY	33738D101
WMT	WALMART INC	1,714	$277K	0.2%	$45.79	+12.8%	COM	931142103
SHEL	SHELL PLC	4,316	$267K	0.2%	$46.43	—	SPON ADS	780259305
CGMU	CAPITAL GRP FIXED INCM ETF T	9,540	$258K	0.2%	$26.69	—	MUNICIPAL INCOME	14020Y201
EEMV	ISHARES INC	4,547	$246K	0.2%	$61.28	—	MSCI EMERG MRKT	464286533
VOO	VANGUARD INDEX FDS	558	$244K	0.2%	$402.42	—	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC	816	$234K	0.2%	$206.59	+21.6%	COM	149123101
HD	HOME DEPOT INC	639	$229K	0.2%	$293.72	0.0%	COM	437076102
SKYY	FIRST TR EXCHANGE TRADED FD	2,612	$228K	0.2%	$87.29	—	CLOUD COMPUTING	33734X192
LOW	LOWES COS INC	1,011	$223K	0.2%	$148.43	+31.2%	COM	548661107
KO	COCA COLA CO	3,446	$207K	0.2%	$53.26	0.0%	COM	191216100
FXD	FIRST TR EXCHANGE TRADED FD	3,632	$206K	0.2%	$56.79	—	CONSUMR DISCRE	33734X101
TFC	TRUIST FINL CORP	5,602	$203K	0.2%	$28.22	0.0%	COM	89832Q109
JNJ	JOHNSON & JOHNSON	1,255	$202K	0.2%	$136.61	+5.1%	COM	478160104
HLN	HALEON PLC	12,597	$107K	0.1%	$5.96	—	SPON ADS	405552100
—	UNITED STS NAT GAS FD LP	10,097	$58,361	0.0%	$7.66	—	UNIT PAR	912318300
EQX	EQUINOX GOLD CORP	12,587	$57,019	0.0%	$6.58	-27.9%	COM	29446Y502