Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	51,317	$29.98M	19.1%	$343.59	—	CORE S&P500 ETF	464287200
CGGR	CAPITAL GROUP GROWTH ETF	242,828	$9.062M	5.8%	$22.78	—	SHS CREATION UNI	14020G101
TOTL	SSGA ACTIVE ETF TR	206,757	$8.068M	5.1%	$40.46	—	SPDR TR TACTIC	78467V848
AJG	GALLAGHER ARTHUR J & CO	20,782	$5.94M	3.8%	$151.27	+90.4%	COM	363576109
GDXJ	VANECK ETF TRUST	133,989	$5.938M	3.8%	$42.15	—	JUNIOR GOLD MINE	92189F791
IJR	ISHARES TR	50,792	$5.767M	3.7%	$92.53	—	CORE S&P SCP ETF	464287804
FVD	FIRST TR VALUE LINE DIVID IN	111,415	$4.78M	3.0%	$37.13	—	SHS	33734H106
IEF	ISHARES TR	37,776	$3.444M	2.2%	$100.12	—	7-10 YR TRSY BD	464287440
SIL	GLOBAL X FDS	106,772	$3.407M	2.2%	$33.14	—	GLOBAL X SILVER	37954Y848
GDX	VANECK ETF TRUST	92,771	$3.282M	2.1%	$31.93	—	GOLD MINERS ETF	92189F106
AGG	ISHARES TR	31,973	$3.065M	2.0%	$111.79	—	CORE US AGGBD ET	464287226
IWP	ISHARES TR	20,182	$2.561M	1.6%	$112.48	—	RUS MD CP GR ETF	464287481
IJH	ISHARES TR	39,579	$2.469M	1.6%	$92.87	—	CORE S&P MCP ETF	464287507
TDIV	FIRST TR EXCHANGE-TRADED FD	31,529	$2.459M	1.6%	$45.79	—	NASD TECH DIV	33738R118
TLT	ISHARES TR	26,066	$2.227M	1.4%	$93.66	—	20 YR TR BD ETF	464287432
USMV	ISHARES TR	24,912	$2.196M	1.4%	$61.65	—	MSCI USA MIN VOL	46429B697
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,927	$2.187M	1.4%	$377.11	+22.4%	CL B NEW	084670702
COWZ	PACER FDS TR	34,409	$1.96M	1.3%	$53.20	—	US CASH COWS 100	69374H881
IYW	ISHARES TR	12,353	$1.934M	1.2%	$113.39	—	U.S. TECH ETF	464287721
QQQ	INVESCO QQQ TR	3,795	$1.919M	1.2%	$319.54	—	UNIT SER 1	46090E103
AAPL	APPLE INC	7,944	$1.862M	1.2%	$139.28	+68.4%	COM	037833100
VNLA	JANUS DETROIT STR TR	35,665	$1.744M	1.1%	$48.44	—	HENDRSN SHRT ETF	47103U886
SILJ	AMPLIFY ETF TR	142,906	$1.446M	0.9%	$10.42	—	AMPLIFY JUNIOR S	032108649
IYR	ISHARES TR	15,277	$1.384M	0.9%	$86.83	—	U.S. REAL ES ETF	464287739
FDVV	FIDELITY COVINGTON TRUST	27,908	$1.38M	0.9%	$49.28	—	HIGH DIVID ETF	316092840
EZU	ISHARES INC	28,479	$1.346M	0.9%	$43.63	—	MSCI EURZONE ETF	464286608
VUSB	VANGUARD BD INDEX FDS	26,362	$1.309M	0.8%	$49.13	—	VANGUARD ULTRA	92203C303
IWF	ISHARES TR	3,087	$1.224M	0.8%	$199.86	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	3,012	$1.215M	0.8%	$293.41	+9.7%	COM	88160R101
FXO	FIRST TR EXCHANGE TRADED FD	21,474	$1.135M	0.7%	$36.29	—	FINLS ALPHADEX	33734X135
TLH	ISHARES TR	11,585	$1.128M	0.7%	$137.54	—	10-20 YR TRS ETF	464288653
FV	FIRST TR EXCHANGE-TRADED FD	19,179	$1.124M	0.7%	$38.27	—	DORSEY WRT 5 ETF	33738R605
IYE	ISHARES TR	22,471	$1.079M	0.7%	$28.64	—	U.S. ENERGY ETF	464287796
MSFT	MICROSOFT CORP	2,498	$1.042M	0.7%	$224.75	+87.9%	COM	594918104
AMZN	AMAZON COM INC	4,697	$1.026M	0.7%	$132.69	+54.2%	COM	023135106
META	META PLATFORMS INC	1,664	$1.012M	0.6%	$218.91	+167.1%	CL A	30303M102
VLO	VALERO ENERGY CORP	7,300	$973K	0.6%	$58.19	+121.9%	COM	91913Y100
XLE	SELECT SECTOR SPDR TR	10,557	$953K	0.6%	$51.82	—	ENERGY	81369Y506
BSJP	INVESCO EXCH TRD SLF IDX FD	41,184	$951K	0.6%	$22.61	—	BULSHS 2025 HY	46138J817
BSCQ	INVESCO EXCH TRD SLF IDX FD	48,684	$946K	0.6%	$18.92	—	BULSHS 2026 CB	46138J791
SLV	ISHARES SILVER TR	34,930	$942K	0.6%	$26.96	—	ISHARES	46428Q109
JNUG	DIREXION SHS ETF TR	23,050	$890K	0.6%	$38.63	—	DAILY JR GLD MIN	25460G831
—	INVESCO EXCH TRD SLF IDX FD	41,440	$857K	0.5%	$20.23	—	BULSHS 2025 CB	46138J825
IAU	ISHARES GOLD TR	16,910	$850K	0.5%	$32.46	—	ISHARES NEW	464285204
NVR	NVR INC	106	$844K	0.5%	$5133.46	+77.4%	COM	62944T105
GLD	SPDR GOLD TR	3,428	$842K	0.5%	$223.02	—	GOLD SHS	78463V107
IWS	ISHARES TR	6,118	$789K	0.5%	$99.42	—	RUS MDCP VAL ETF	464287473
SDVY	FIRST TR EXCHANGE-TRADED FD	21,062	$756K	0.5%	$36.18	—	SMID RISNG ETF	33741X102
COP	CONOCOPHILLIPS	7,247	$755K	0.5%	$44.78	+128.5%	COM	20825C104
CVX	CHEVRON CORP NEW	4,836	$751K	0.5%	$112.80	+29.0%	COM	166764100
XOM	EXXON MOBIL CORP	6,755	$738K	0.5%	$70.17	+60.1%	COM	30231G102
LMBS	FIRST TR EXCHANGE-TRADED FD	14,963	$724K	0.5%	$50.95	—	FST LOW OPPT EFT	33739Q200
XOP	SPDR SER TR	5,079	$721K	0.5%	$138.82	—	S&P OILGAS EXP	78468R556
ACWI	ISHARES TR	6,016	$700K	0.4%	$89.87	—	MSCI ACWI ETF	464288257
NEU	NEWMARKET CORP	1,405	$691K	0.4%	$302.02	+73.8%	COM	651587107
EDV	VANGUARD WORLD FD	10,361	$676K	0.4%	$131.00	—	EXTENDED DUR	921910709
IYY	ISHARES TR	4,740	$673K	0.4%	$106.05	—	DOW JONES US ETF	464287846
IWM	ISHARES TR	3,091	$671K	0.4%	$188.98	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	3,592	$665K	0.4%	$140.92	—	RUS 1000 VAL ETF	464287598
BSJQ	INVESCO EXCH TRD SLF IDX FD	25,941	$605K	0.4%	$22.85	—	INVSCO BLSH 26	46138J635
IWR	ISHARES TR	6,676	$589K	0.4%	$77.53	—	RUS MID CAP ETF	464287499
AMLP	ALPS ETF TR	10,467	$519K	0.3%	$31.59	—	ALERIAN MLP	00162Q452
ARKK	ARK ETF TR	9,058	$514K	0.3%	$82.87	—	INNOVATION ETF	00214Q104
ITOT	ISHARES TR	3,901	$498K	0.3%	$126.26	—	CORE S&P TTL STK	464287150
SO	SOUTHERN CO	5,849	$479K	0.3%	$66.11	+27.8%	COM	842587107
FPE	FIRST TR EXCH TRADED FD III	27,050	$474K	0.3%	$17.53	—	PFD SECS INC ETF	33739E108
NVDA	NVIDIA CORPORATION	3,558	$474K	0.3%	$98.40	+40.0%	COM	67066G104
—	EATON VANCE SR FLTNG RTE TR	35,983	$467K	0.3%	$14.15	—	COM	27828Q105
TGT	TARGET CORP	3,268	$454K	0.3%	$52.84	+158.7%	COM	87612E106
WMT	WALMART INC	4,929	$451K	0.3%	$52.63	+63.0%	COM	931142103
GOOGL	ALPHABET INC	2,323	$444K	0.3%	$100.01	+74.1%	CAP STK CL A	02079K305
PSX	PHILLIPS 66	3,803	$441K	0.3%	$58.73	+107.8%	COM	718546104
TT	TRANE TECHNOLOGIES PLC	1,112	$419K	0.3%	$195.76	+101.0%	SHS	G8994E103
CALM	CAL MAINE FOODS INC	3,811	$408K	0.3%	$41.94	+103.7%	COM NEW	128030202
EMLP	FIRST TR EXCHANGE-TRADED FD	11,320	$407K	0.3%	$24.03	—	NO AMER ENERGY	33738D101
TFC	TRUIST FINL CORP	8,159	$352K	0.2%	$32.67	+29.5%	COM	89832Q109
FTXL	FIRST TR EXCHANGE-TRADED FD	3,946	$348K	0.2%	$74.53	—	NASDQ SEMCNDTR	33738R811
IBIT	ISHARES BITCOIN TRUST ETF	6,380	$340K	0.2%	$53.22	—	SHS BEN INT	46438F101
BSJR	INVESCO EXCH TRD SLF IDX FD	14,739	$331K	0.2%	$21.63	—	BULETSHS 2027	46138J585
TRMK	TRUSTMARK CORP	9,850	$330K	0.2%	$24.55	+42.8%	COM	898402102
MRK	MERCK & CO INC	3,235	$327K	0.2%	$72.97	+35.3%	COM	58933Y105
BSCR	INVESCO EXCH TRD SLF IDX FD	16,790	$326K	0.2%	$19.05	—	BULSHS 2027 CB	46138J783
GSK	GSK PLC	9,758	$319K	0.2%	$30.16	—	SPONSORED ADR	37733W204
VOO	VANGUARD INDEX FDS	591	$316K	0.2%	$409.12	—	S&P 500 ETF SHS	922908363
SKYY	FIRST TR EXCHANGE TRADED FD	2,612	$307K	0.2%	$87.29	—	CLOUD COMPUTING	33734X192
BITB	BITWISE BITCOIN ETF TR	6,000	$306K	0.2%	$50.98	—	SHS BEN INT	09174C104
GSLC	GOLDMAN SACHS ETF TR	2,671	$306K	0.2%	$113.75	—	ACTIVEBETA US LG	381430503
JPM	JPMORGAN CHASE & CO.	1,204	$294K	0.2%	$191.24	+19.2%	COM	46625H100
FUTY	FIDELITY COVINGTON TRUST	5,946	$286K	0.2%	$41.78	—	MSCI UTILS INDEX	316092865
CAT	CATERPILLAR INC	787	$285K	0.2%	$206.59	+84.8%	COM	149123101
SPY	SPDR S&P 500 ETF TR	460	$267K	0.2%	$523.34	—	TR UNIT	78462F103
INTC	INTEL CORP	13,815	$265K	0.2%	$24.67	-8.6%	COM	458140100
SHEL	SHELL PLC	3,981	$259K	0.2%	$46.74	—	SPON ADS	780259305
CGMU	CAPITAL GRP FIXED INCM ETF T	9,540	$256K	0.2%	$26.69	—	MUNICIPAL INCOME	14020Y201
V	VISA INC	813	$249K	0.2%	$267.71	+11.4%	COM CL A	92826C839
HD	HOME DEPOT INC	630	$245K	0.2%	$295.27	+34.5%	COM	437076102
FXD	FIRST TR EXCHANGE TRADED FD	3,632	$232K	0.1%	$56.79	—	CONSUMR DISCRE	33734X101
DAC	DANAOS CORPORATION	2,930	$229K	0.1%	$79.71	+0.7%	SHS	Y1968P121
LOW	LOWES COS INC	903	$225K	0.1%	$151.30	+72.9%	COM	548661107
HODL	VANECK BITCOIN ETF	2,058	$218K	0.1%	$106.09	—	SH BEN INT	92189K105
RTX	RTX CORPORATION	1,777	$209K	0.1%	$111.08	+6.5%	COM	75513E101
HLN	HALEON PLC	12,859	$117K	0.1%	$6.01	—	SPON ADS	405552100
EQX	EQUINOX GOLD CORP	12,587	$73,382	0.0%	$6.58	-15.0%	COM	29446Y502
—	TONIX PHARMACEUTICALS HLDG C	25,000	$6,410	0.0%	$0.26	—	COM NEW	890260847