Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	50,560	$29.32M	19.7%	$339.99	—	CORE S&P500 ETF	464287200
CGGR	CAPITAL GROUP GROWTH ETF	237,863	$8.382M	5.6%	$22.47	—	SHS CREATION UNI	14020G101
TOTL	SSGA ACTIVE ETF TR	200,561	$8.157M	5.5%	$40.51	—	SPDR TR TACTIC	78467V848
AJG	GALLAGHER ARTHUR J & CO	19,933	$5.879M	3.9%	$145.45	+91.6%	COM	363576109
IJR	ISHARES TR	48,407	$5.561M	3.7%	$91.49	—	CORE S&P SCP ETF	464287804
FVD	FIRST TR VALUE LINE DIVID IN	108,192	$4.873M	3.3%	$36.96	—	SHS	33734H106
GDXJ	VANECK ETF TRUST	100,043	$4.753M	3.2%	$41.41	—	JUNIOR GOLD MINE	92189F791
AGG	ISHARES TR	32,457	$3.23M	2.2%	$111.79	—	CORE US AGGBD ET	464287226
IEF	ISHARES TR	27,366	$2.623M	1.8%	$103.53	—	7-10 YR TRSY BD	464287440
TDIV	FIRST TR EXCHANGE-TRADED FD	31,798	$2.595M	1.7%	$45.79	—	NASD TECH DIV	33738R118
SIL	GLOBAL X FDS	70,145	$2.461M	1.7%	$33.78	—	GLOBAL X SILVER	37954Y848
IWP	ISHARES TR	19,925	$2.381M	1.6%	$112.29	—	RUS MD CP GR ETF	464287481
IJH	ISHARES TR	38,152	$2.377M	1.6%	$94.01	—	CORE S&P MCP ETF	464287507
USMV	ISHARES TR	25,665	$2.352M	1.6%	$61.65	—	MSCI USA MIN VOL	46429B697
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,843	$2.208M	1.5%	$375.64	+17.7%	CL B NEW	084670702
GDX	VANECK ETF TRUST	56,459	$2.19M	1.5%	$29.70	—	GOLD MINERS ETF	92189F106
AAPL	APPLE INC	7,770	$1.784M	1.2%	$137.14	+61.8%	COM	037833100
IYW	ISHARES TR	11,107	$1.716M	1.2%	$108.55	—	U.S. TECH ETF	464287721
VNLA	JANUS DETROIT STR TR	34,861	$1.704M	1.1%	$48.43	—	HENDRSN SHRT ETF	47103U886
IYR	ISHARES TR	16,952	$1.675M	1.1%	$86.83	—	U.S. REAL ES ETF	464287739
COWZ	PACER FDS TR	28,161	$1.636M	1.1%	$52.36	—	US CASH COWS 100	69374H881
QQQ	INVESCO QQQ TR	3,289	$1.622M	1.1%	$290.91	—	UNIT SER 1	46090E103
EZU	ISHARES INC	28,416	$1.449M	1.0%	$43.63	—	MSCI EURZONE ETF	464286608
—	INVESCO EXCH TRD SLF IDX FD	66,919	$1.415M	0.9%	$20.94	—	BULSHS 2024 CB	46138J841
FDVV	FIDELITY COVINGTON TRUST	27,642	$1.403M	0.9%	$49.28	—	HIGH DIVID ETF	316092840
TLT	ISHARES TR	14,666	$1.385M	0.9%	$100.06	—	20 YR TR BD ETF	464287432
VUSB	VANGUARD BD INDEX FDS	26,290	$1.306M	0.9%	$49.13	—	VANGUARD ULTRA	92203C303
TLH	ISHARES TR	12,113	$1.281M	0.9%	$137.54	—	10-20 YR TRS ETF	464288653
BSJO	INVESCO EXCH TRD SLF IDX FD	55,928	$1.27M	0.9%	$22.57	—	BULSHS 2024 HY	46138J833
IWF	ISHARES TR	3,083	$1.169M	0.8%	$199.86	—	RUS 1000 GRW ETF	464287614
FV	FIRST TR EXCHANGE-TRADED FD	19,566	$1.15M	0.8%	$38.27	—	DORSEY WRT 5 ETF	33738R605
FXO	FIRST TR EXCHANGE TRADED FD	21,472	$1.108M	0.7%	$36.29	—	FINLS ALPHADEX	33734X135
IYE	ISHARES TR	22,208	$1.071M	0.7%	$28.41	—	U.S. ENERGY ETF	464287796
NVR	NVR INC	106	$1.021M	0.7%	$5133.46	+70.1%	COM	62944T105
VLO	VALERO ENERGY CORP	7,300	$1.017M	0.7%	$58.19	+139.5%	COM	91913Y100
MSFT	MICROSOFT CORP	2,401	$1.002M	0.7%	$216.77	+95.2%	COM	594918104
XLE	SELECT SECTOR SPDR TR	10,568	$968K	0.6%	$51.82	—	ENERGY	81369Y506
BSJP	INVESCO EXCH TRD SLF IDX FD	41,126	$950K	0.6%	$22.61	—	BULSHS 2025 HY	46138J817
BSCQ	INVESCO EXCH TRD SLF IDX FD	48,633	$948K	0.6%	$18.92	—	BULSHS 2026 CB	46138J791
META	META PLATFORMS INC	1,582	$934K	0.6%	$199.95	+156.1%	CL A	30303M102
—	INVESCO EXCH TRD SLF IDX FD	41,428	$855K	0.6%	$20.23	—	BULSHS 2025 CB	46138J825
IAU	ISHARES GOLD TR	16,910	$833K	0.6%	$32.46	—	ISHARES NEW	464285204
AMZN	AMAZON COM INC	4,457	$825K	0.6%	$128.82	+41.6%	COM	023135106
XOM	EXXON MOBIL CORP	6,737	$823K	0.6%	$70.17	+56.8%	COM	30231G102
COP	CONOCOPHILLIPS	7,246	$804K	0.5%	$44.78	+134.6%	COM	20825C104
IWS	ISHARES TR	6,108	$802K	0.5%	$99.42	—	RUS MDCP VAL ETF	464287473
EDV	VANGUARD WORLD FD	10,358	$780K	0.5%	$131.00	—	EXTENDED DUR	921910709
NEU	NEWMARKET CORP	1,460	$766K	0.5%	$302.02	+76.8%	COM	651587107
TSLA	TESLA INC	3,114	$751K	0.5%	$293.41	-22.3%	COM	88160R101
LMBS	FIRST TR EXCHANGE-TRADED FD	14,917	$732K	0.5%	$50.95	—	FST LOW OPPT EFT	33739Q200
CVX	CHEVRON CORP NEW	4,822	$722K	0.5%	$112.80	+24.1%	COM	166764100
ACWI	ISHARES TR	5,888	$704K	0.5%	$89.30	—	MSCI ACWI ETF	464288257
IWM	ISHARES TR	3,138	$684K	0.5%	$188.98	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	3,591	$682K	0.5%	$140.92	—	RUS 1000 VAL ETF	464287598
IYY	ISHARES TR	4,765	$669K	0.4%	$106.05	—	DOW JONES US ETF	464287846
SDVY	FIRST TR EXCHANGE-TRADED FD	16,781	$608K	0.4%	$36.26	—	SMID RISNG ETF	33741X102
BSJQ	INVESCO EXCH TRD SLF IDX FD	25,941	$608K	0.4%	$22.85	—	INVSCO BLSH 26	46138J635
IWR	ISHARES TR	6,673	$588K	0.4%	$77.53	—	RUS MID CAP ETF	464287499
CALM	CAL MAINE FOODS INC	5,928	$533K	0.4%	$41.94	+47.6%	COM NEW	128030202
XOP	SPDR SER TR	3,807	$525K	0.4%	$137.79	—	S&P OILGAS EXP	78468R556
AMLP	ALPS ETF TR	11,047	$524K	0.4%	$31.59	—	ALERIAN MLP	00162Q452
SO	SOUTHERN CO	5,841	$519K	0.3%	$66.11	+23.5%	COM	842587107
PSX	PHILLIPS 66	3,839	$517K	0.3%	$58.73	+118.6%	COM	718546104
NVDA	NVIDIA CORPORATION	3,775	$501K	0.3%	$98.40	+20.0%	COM	67066G104
ITOT	ISHARES TR	3,901	$493K	0.3%	$126.26	—	CORE S&P TTL STK	464287150
TGT	TARGET CORP	3,148	$486K	0.3%	$49.64	+184.1%	COM	87612E106
—	EATON VANCE SR FLTNG RTE TR	36,716	$470K	0.3%	$14.15	—	COM	27828Q105
SILJ	AMPLIFY ETF TR	36,592	$466K	0.3%	$11.28	—	AMPLIFY JUNIOR S	032108649
TT	TRANE TECHNOLOGIES PLC	1,112	$444K	0.3%	$195.76	+75.3%	SHS	G8994E103
ARKK	ARK ETF TR	8,911	$416K	0.3%	$83.30	—	INNOVATION ETF	00214Q104
GSK	GSK PLC	10,130	$408K	0.3%	$30.16	—	SPONSORED ADR	37733W204
WMT	WALMART INC	5,052	$406K	0.3%	$52.63	+37.7%	COM	931142103
TFC	TRUIST FINL CORP	9,218	$393K	0.3%	$32.67	+21.1%	COM	89832Q109
EMLP	FIRST TR EXCHANGE-TRADED FD	11,320	$383K	0.3%	$24.03	—	NO AMER ENERGY	33738D101
GOOGL	ALPHABET INC	2,322	$376K	0.3%	$100.01	+66.7%	CAP STK CL A	02079K305
FTXL	FIRST TR EXCHANGE-TRADED FD	3,946	$374K	0.3%	$74.53	—	NASDQ SEMCNDTR	33738R811
MRK	MERCK & CO INC	3,153	$348K	0.2%	$72.30	+56.2%	COM	58933Y105
BSJR	INVESCO EXCH TRD SLF IDX FD	14,739	$333K	0.2%	$21.63	—	BULETSHS 2027	46138J585
BSCR	INVESCO EXCH TRD SLF IDX FD	16,790	$329K	0.2%	$19.05	—	BULSHS 2027 CB	46138J783
TRMK	TRUSTMARK CORP	9,993	$319K	0.2%	$24.55	+26.4%	COM	898402102
CAT	CATERPILLAR INC	791	$313K	0.2%	$206.59	+63.9%	COM	149123101
VOO	VANGUARD INDEX FDS	585	$310K	0.2%	$407.83	—	S&P 500 ETF SHS	922908363
GSLC	GOLDMAN SACHS ETF TR	2,671	$304K	0.2%	$113.75	—	ACTIVEBETA US LG	381430503
FUTY	FIDELITY COVINGTON TRUST	5,944	$300K	0.2%	$41.78	—	MSCI UTILS INDEX	316092865
RNST	RENASANT CORP	9,412	$297K	0.2%	$34.01	-2.4%	COM	75970E107
INTC	INTEL CORP	12,507	$293K	0.2%	$24.89	0.0%	COM	458140100
SHEL	SHELL PLC	4,176	$285K	0.2%	$46.74	—	SPON ADS	780259305
SKYY	FIRST TR EXCHANGE TRADED FD	2,612	$273K	0.2%	$87.29	—	CLOUD COMPUTING	33734X192
LOW	LOWES COS INC	977	$271K	0.2%	$151.30	+56.1%	COM	548661107
HD	HOME DEPOT INC	643	$268K	0.2%	$295.27	+19.4%	COM	437076102
CGMU	CAPITAL GRP FIXED INCM ETF T	9,540	$261K	0.2%	$26.69	—	MUNICIPAL INCOME	14020Y201
JPM	JPMORGAN CHASE & CO.	1,202	$257K	0.2%	$191.24	+7.2%	COM	46625H100
—	NUVEEN MUN VALUE FD INC	27,052	$246K	0.2%	$10.39	—	COM	670928100
DAC	DANAOS CORPORATION	2,810	$240K	0.2%	$79.68	+1.1%	SHS	Y1968P121
NVO	NOVO-NORDISK A S	1,994	$233K	0.2%	$127.36	—	ADR	670100205
SPY	SPDR S&P 500 ETF TR	397	$229K	0.2%	$514.12	—	TR UNIT	78462F103
FXD	FIRST TR EXCHANGE TRADED FD	3,632	$227K	0.2%	$56.79	—	CONSUMR DISCRE	33734X101
V	VISA INC	812	$225K	0.2%	$267.71	0.0%	COM CL A	92826C839
RTX	RTX CORPORATION	1,776	$220K	0.1%	$111.08	0.0%	COM	75513E101
ABBV	ABBVIE INC	1,123	$219K	0.1%	$178.69	0.0%	COM	00287Y109
GLD	SPDR GOLD TR	900	$217K	0.1%	$159.20	—	GOLD SHS	78463V107
EEMV	ISHARES INC	3,358	$208K	0.1%	$61.28	—	MSCI EMERG MRKT	464286533
HLN	HALEON PLC	12,859	$129K	0.1%	$6.01	—	SPON ADS	405552100
EQX	EQUINOX GOLD CORP	12,587	$70,865	0.0%	$6.58	-14.1%	COM	29446Y502