Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	50,579	$28.56M	18.9%	$339.99	—	CORE S&P500 ETF	464287200
TOTL	SSGA ACTIVE ETF TR	210,695	$8.44M	5.6%	$40.51	—	SPDR TR TACTIC	78467V848
CGGR	CAPITAL GROUP GROWTH ETF	235,412	$7.964M	5.3%	$22.34	—	SHS CREATION UNI	14020G101
GDXJ	VANECK ETF TRUST	138,136	$6.538M	4.3%	$41.41	—	JUNIOR GOLD MINE	92189F791
AJG	GALLAGHER ARTHUR J & CO	21,738	$5.879M	3.9%	$145.45	+68.1%	COM	363576109
IJR	ISHARES TR	48,127	$5.429M	3.6%	$91.49	—	CORE S&P SCP ETF	464287804
FVD	FIRST TR VALUE LINE DIVID IN	105,980	$4.435M	2.9%	$36.79	—	SHS	33734H106
SIL	GLOBAL X FDS	118,965	$4.214M	2.8%	$33.78	—	GLOBAL X SILVER	37954Y848
GDX	VANECK ETF TRUST	86,014	$3.264M	2.2%	$29.70	—	GOLD MINERS ETF	92189F106
AGG	ISHARES TR	30,958	$3.035M	2.0%	$112.38	—	CORE US AGGBD ET	464287226
IEF	ISHARES TR	27,109	$2.566M	1.7%	$103.53	—	7-10 YR TRSY BD	464287440
TDIV	FIRST TR EXCHANGE-TRADED FD	31,862	$2.517M	1.7%	$45.79	—	NASD TECH DIV	33738R118
IJH	ISHARES TR	36,488	$2.218M	1.5%	$95.46	—	CORE S&P MCP ETF	464287507
USMV	ISHARES TR	25,819	$2.215M	1.5%	$61.65	—	MSCI USA MIN VOL	46429B697
AAPL	APPLE INC	7,747	$1.816M	1.2%	$137.14	+35.0%	COM	037833100
IYW	ISHARES TR	11,441	$1.793M	1.2%	$108.55	—	U.S. TECH ETF	464287721
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,029	$1.75M	1.2%	$362.20	+12.8%	CL B NEW	084670702
SILJ	AMPLIFY ETF TR	131,592	$1.696M	1.1%	$11.28	—	AMPLIFY JUNIOR S	032108649
VNLA	JANUS DETROIT STR TR	34,428	$1.674M	1.1%	$48.42	—	HENDRSN SHRT ETF	47103U886
QQQ	INVESCO QQQ TR	3,285	$1.63M	1.1%	$290.91	—	UNIT SER 1	46090E103
IYR	ISHARES TR	16,917	$1.557M	1.0%	$86.83	—	U.S. REAL ES ETF	464287739
IWP	ISHARES TR	12,958	$1.472M	1.0%	$108.41	—	RUS MD CP GR ETF	464287481
EZU	ISHARES INC	28,545	$1.442M	1.0%	$43.63	—	MSCI EURZONE ETF	464286608
COWZ	PACER FDS TR	25,633	$1.424M	0.9%	$51.80	—	US CASH COWS 100	69374H881
—	INVESCO EXCH TRD SLF IDX FD	66,605	$1.406M	0.9%	$20.94	—	BULSHS 2024 CB	46138J841
IAU	ISHARES GOLD TR	30,635	$1.402M	0.9%	$32.46	—	ISHARES NEW	464285204
TLT	ISHARES TR	14,308	$1.329M	0.9%	$100.20	—	20 YR TR BD ETF	464287432
TLH	ISHARES TR	12,500	$1.297M	0.9%	$137.54	—	10-20 YR TRS ETF	464288653
VUSB	VANGUARD BD INDEX FDS	25,866	$1.281M	0.8%	$49.12	—	VANGUARD ULTRA	92203C303
BSJO	INVESCO EXCH TRD SLF IDX FD	55,659	$1.265M	0.8%	$22.57	—	BULSHS 2024 HY	46138J833
IWF	ISHARES TR	3,103	$1.173M	0.8%	$199.86	—	RUS 1000 GRW ETF	464287614
FV	FIRST TR EXCHANGE-TRADED FD	18,965	$1.116M	0.7%	$37.62	—	DORSEY WRT 5 ETF	33738R605
IYE	ISHARES TR	22,574	$1.095M	0.7%	$28.41	—	U.S. ENERGY ETF	464287796
VLO	VALERO ENERGY CORP	7,300	$1.086M	0.7%	$58.19	+163.8%	COM	91913Y100
MSFT	MICROSOFT CORP	2,381	$1.081M	0.7%	$216.77	+92.5%	COM	594918104
FXO	FIRST TR EXCHANGE TRADED FD	21,816	$1.062M	0.7%	$36.29	—	FINLS ALPHADEX	33734X135
XLE	SELECT SECTOR SPDR TR	10,404	$956K	0.6%	$51.19	—	ENERGY	81369Y506
BSJP	INVESCO EXCH TRD SLF IDX FD	40,980	$945K	0.6%	$22.61	—	BULSHS 2025 HY	46138J817
BSCQ	INVESCO EXCH TRD SLF IDX FD	48,479	$938K	0.6%	$18.92	—	BULSHS 2026 CB	46138J791
NVR	NVR INC	108	$871K	0.6%	$5133.46	+49.0%	COM	62944T105
TRMK	TRUSTMARK CORP	26,821	$865K	0.6%	$24.55	+11.9%	COM	898402102
—	INVESCO EXCH TRD SLF IDX FD	41,318	$849K	0.6%	$20.23	—	BULSHS 2025 CB	46138J825
AMZN	AMAZON COM INC	4,341	$837K	0.6%	$127.38	+44.2%	COM	023135106
COP	CONOCOPHILLIPS	7,246	$830K	0.5%	$44.78	+157.7%	COM	20825C104
GLD	SPDR GOLD TR	3,700	$828K	0.5%	$159.20	—	GOLD SHS	78463V107
IWS	ISHARES TR	6,586	$821K	0.5%	$99.42	—	RUS MDCP VAL ETF	464287473
NEU	NEWMARKET CORP	1,520	$810K	0.5%	$302.02	+78.7%	COM	651587107
FDVV	FIDELITY COVINGTON TRUST	16,732	$808K	0.5%	$48.31	—	HIGH DIVID ETF	316092840
EDV	VANGUARD WORLD FD	10,755	$792K	0.5%	$131.00	—	EXTENDED DUR	921910709
META	META PLATFORMS INC	1,579	$783K	0.5%	$199.95	+141.7%	CL A	30303M102
XOM	EXXON MOBIL CORP	6,719	$774K	0.5%	$70.17	+56.9%	COM	30231G102
TSLA	TESLA INC	3,050	$771K	0.5%	$294.78	-40.7%	COM	88160R101
LMBS	FIRST TR EXCHANGE-TRADED FD	15,198	$739K	0.5%	$50.95	—	FST LOW OPPT EFT	33739Q200
CVX	CHEVRON CORP NEW	4,639	$733K	0.5%	$111.73	+32.8%	COM	166764100
SLV	ISHARES SILVER TR	25,000	$701K	0.5%	$21.17	—	ISHARES	46428Q109
ACWI	ISHARES TR	5,888	$683K	0.5%	$89.30	—	MSCI ACWI ETF	464288257
IWM	ISHARES TR	3,137	$681K	0.5%	$188.98	—	RUSSELL 2000 ETF	464287655
IYY	ISHARES TR	4,865	$664K	0.4%	$106.05	—	DOW JONES US ETF	464287846
IWD	ISHARES TR	3,591	$644K	0.4%	$140.92	—	RUS 1000 VAL ETF	464287598
BSJQ	INVESCO EXCH TRD SLF IDX FD	25,855	$602K	0.4%	$22.85	—	INVSCO BLSH 26	46138J635
FTXL	FIRST TR EXCHANGE-TRADED FD	5,374	$567K	0.4%	$74.53	—	NASDQ SEMCNDTR	33738R811
IWR	ISHARES TR	6,670	$558K	0.4%	$77.53	—	RUS MID CAP ETF	464287499
PSX	PHILLIPS 66	3,802	$533K	0.4%	$58.73	+137.7%	COM	718546104
SO	SOUTHERN CO	6,485	$519K	0.3%	$66.11	+8.6%	COM	842587107
—	EATON VANCE SR FLTNG RTE TR	39,194	$515K	0.3%	$14.15	—	COM	27828Q105
CALF	PACER FDS TR	10,960	$492K	0.3%	$45.94	—	PACER US SMALL	69374H857
AMLP	ALPS ETF TR	9,980	$486K	0.3%	$29.90	—	ALERIAN MLP	00162Q452
TGT	TARGET CORP	3,148	$476K	0.3%	$49.64	+198.0%	COM	87612E106
NVDA	NVIDIA CORPORATION	3,604	$463K	0.3%	$97.47	+3.7%	COM	67066G104
CALM	CAL MAINE FOODS INC	7,007	$440K	0.3%	$41.94	+24.9%	COM NEW	128030202
GOOGL	ALPHABET INC	2,318	$432K	0.3%	$100.01	+67.3%	CAP STK CL A	02079K305
ARKK	ARK ETF TR	8,911	$425K	0.3%	$83.30	—	INNOVATION ETF	00214Q104
JNUG	DIREXION SHS ETF TR	8,616	$401K	0.3%	$39.14	—	DAILY JR GLD MIN	25460G831
TT	TRANE TECHNOLOGIES PLC	1,162	$396K	0.3%	$195.76	+60.3%	SHS	G8994E103
GSK	GSK PLC	10,130	$392K	0.3%	$30.16	—	SPONSORED ADR	37733W204
MRK	MERCK & CO INC	3,050	$391K	0.3%	$70.93	+71.6%	COM	58933Y105
RNST	RENASANT CORP	11,036	$370K	0.2%	$34.01	-12.6%	COM	75970E107
EMLP	FIRST TR EXCHANGE-TRADED FD	11,369	$353K	0.2%	$24.03	—	NO AMER ENERGY	33738D101
—	NUVEEN MUN VALUE FD INC	40,464	$352K	0.2%	$10.39	—	COM	670928100
WMT	WALMART INC	5,049	$351K	0.2%	$52.63	+17.8%	COM	931142103
BSJR	INVESCO EXCH TRD SLF IDX FD	14,649	$327K	0.2%	$21.63	—	BULETSHS 2027	46138J585
BSCR	INVESCO EXCH TRD SLF IDX FD	16,687	$324K	0.2%	$19.05	—	BULSHS 2027 CB	46138J783
SHEL	SHELL PLC	4,171	$304K	0.2%	$46.74	—	SPON ADS	780259305
VOO	VANGUARD INDEX FDS	578	$298K	0.2%	$406.35	—	S&P 500 ETF SHS	922908363
NVO	NOVO-NORDISK A S	1,972	$279K	0.2%	$127.48	—	ADR	670100205
CAT	CATERPILLAR INC	805	$278K	0.2%	$206.59	+63.9%	COM	149123101
FUTY	FIDELITY COVINGTON TRUST	6,114	$275K	0.2%	$41.78	—	MSCI UTILS INDEX	316092865
CGMU	CAPITAL GRP FIXED INCM ETF T	9,540	$258K	0.2%	$26.69	—	MUNICIPAL INCOME	14020Y201
SKYY	FIRST TR EXCHANGE TRADED FD	2,612	$252K	0.2%	$87.29	—	CLOUD COMPUTING	33734X192
DAC	DANAOS CORPORATION	2,750	$241K	0.2%	$79.66	0.0%	SHS	Y1968P121
TFC	TRUIST FINL CORP	5,602	$232K	0.2%	$28.22	+23.8%	COM	89832Q109
LOW	LOWES COS INC	976	$227K	0.2%	$151.30	+46.3%	COM	548661107
HD	HOME DEPOT INC	626	$225K	0.1%	$293.72	+11.5%	COM	437076102
SPY	SPDR S&P 500 ETF TR	397	$223K	0.1%	$514.12	—	TR UNIT	78462F103
FXD	FIRST TR EXCHANGE TRADED FD	3,632	$219K	0.1%	$56.79	—	CONSUMR DISCRE	33734X101
JPM	JPMORGAN CHASE & CO.	1,045	$219K	0.1%	$189.18	0.0%	COM	46625H100
BITB	BITWISE BITCOIN ETF TR	6,000	$207K	0.1%	$38.25	—	SHS BEN INT	09174C104
EEMV	ISHARES INC	3,540	$207K	0.1%	$61.28	—	MSCI EMERG MRKT	464286533
AMAT	APPLIED MATLS INC	822	$202K	0.1%	$211.43	0.0%	COM	038222105
HLN	HALEON PLC	12,856	$113K	0.1%	$6.01	—	SPON ADS	405552100
EQX	EQUINOX GOLD CORP	12,587	$74,767	0.0%	$6.58	-15.4%	COM	29446Y502
—	GINKGO BIOWORKS HOLDINGS INC	20,000	$5,802	0.0%	$0.75	—	CL A SHS	37611X100