Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	52,860	$28.38M	19.0%	$349.24	—	CORE S&P500 ETF	464287200
CGGR	CAPITAL GROUP GROWTH ETF	258,373	$8.529M	5.7%	$23.39	—	SHS CREATION UNI	14020G101
TOTL	SSGA ACTIVE ETF TR	212,603	$8.391M	5.6%	$40.44	—	SPDR TR TACTIC	78467V848
GDXJ	VANECK ETF TRUST	102,370	$6.267M	4.2%	$42.15	—	JUNIOR GOLD MINE	92189F791
AJG	GALLAGHER ARTHUR J & CO	17,791	$5.943M	4.0%	$151.27	+107.1%	COM	363576109
IJR	ISHARES TR	53,565	$5.111M	3.4%	$92.68	—	CORE S&P SCP ETF	464287804
IEF	ISHARES TR	38,587	$3.608M	2.4%	$99.98	—	7-10 YR TRSY BD	464287440
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,842	$3.062M	2.1%	$394.19	+23.3%	CL B NEW	084670702
SIL	GLOBAL X FDS	75,905	$3.053M	2.0%	$33.14	—	GLOBAL X SILVER	37954Y848
AGG	ISHARES TR	28,652	$2.78M	1.9%	$111.79	—	CORE US AGGBD ET	464287226
GDX	VANECK ETF TRUST	54,612	$2.714M	1.8%	$31.93	—	GOLD MINERS ETF	92189F106
TLT	ISHARES TR	28,028	$2.435M	1.6%	$93.19	—	20 YR TR BD ETF	464287432
IWP	ISHARES TR	20,846	$2.346M	1.6%	$112.48	—	RUS MD CP GR ETF	464287481
USMV	ISHARES TR	24,891	$2.24M	1.5%	$61.65	—	MSCI USA MIN VOL	46429B697
IJH	ISHARES TR	41,041	$2.231M	1.5%	$91.50	—	CORE S&P MCP ETF	464287507
TDIV	FIRST TR EXCHANGE TRADED FD	31,361	$2.181M	1.5%	$45.79	—	NASD TECH DIV	33738R118
VNLA	JANUS DETROIT STR TR	39,759	$1.939M	1.3%	$48.47	—	HENDRSN SHRT ETF	47103U886
IYW	ISHARES TR	12,068	$1.638M	1.1%	$113.39	—	U.S. TECH ETF	464287721
AAPL	APPLE INC	8,247	$1.634M	1.1%	$142.64	+61.8%	COM	037833100
QQQ	INVESCO QQQ TR	3,575	$1.625M	1.1%	$319.54	—	UNIT SER 1	46090E103
COWZ	PACER FDS TR	29,904	$1.492M	1.0%	$53.20	—	US CASH COWS 100	69374H881
EZU	ISHARES INC	27,896	$1.455M	1.0%	$43.63	—	MSCI EURZONE ETF	464286608
IYR	ISHARES TR	15,326	$1.358M	0.9%	$86.83	—	U.S. REAL ES ETF	464287739
FDVV	FIDELITY COVINGTON TRUST	29,017	$1.342M	0.9%	$49.16	—	HIGH DIVID ETF	316092840
BSCQ	INVESCO EXCH TRD SLF IDX FD	67,942	$1.321M	0.9%	$19.07	—	BULSHS 2026 CB	46138J791
VUSB	VANGUARD BD INDEX FDS	26,649	$1.319M	0.9%	$49.14	—	VANGUARD ULTRA	92203C303
SILJ	AMPLIFY ETF TR	105,709	$1.306M	0.9%	$10.42	—	AMPLIFY JUNIOR S	032108649
TSLA	TESLA INC	4,972	$1.254M	0.8%	$309.12	+7.8%	COM	88160R101
TLH	ISHARES TR	11,680	$1.162M	0.8%	$137.54	—	10-20 YR TRS ETF	464288653
IYE	ISHARES TR	27,102	$1.132M	0.8%	$30.88	—	U.S. ENERGY ETF	464287796
IWF	ISHARES TR	3,077	$1.077M	0.7%	$199.86	—	RUS 1000 GRW ETF	464287614
IAU	ISHARES GOLD TR	16,910	$1.031M	0.7%	$32.46	—	ISHARES NEW	464285204
FXO	FIRST TR EXCHANGE TRADED FD	20,925	$1.009M	0.7%	$36.29	—	FINLS ALPHADEX	33734X135
SLV	ISHARES SILVER TR	33,981	$992K	0.7%	$26.96	—	ISHARES	46428Q109
MSFT	MICROSOFT CORP	2,537	$985K	0.7%	$227.53	+78.0%	COM	594918104
FV	FIRST TR EXCHANGE TRADED FD	18,770	$973K	0.7%	$38.27	—	DORSEY WRT 5 ETF	33738R605
BSJQ	INVESCO EXCH TRD SLF IDX FD	42,049	$963K	0.6%	$22.87	—	INVSCO BLSH 26	46138J635
NVDA	NVIDIA CORPORATION	8,250	$915K	0.6%	$114.50	+10.7%	COM	67066G104
META	META PLATFORMS INC	1,663	$904K	0.6%	$218.91	+193.8%	CL A	30303M102
AMZN	AMAZON COM INC	4,773	$882K	0.6%	$134.03	+61.9%	COM	023135106
PEP	PEPSICO INC	5,937	$857K	0.6%	$143.48	0.0%	COM	713448108
SDVY	FIRST TR EXCHANGE-TRADED FD	26,062	$812K	0.5%	$35.22	—	SMID RISNG ETF	33741X102
VLO	VALERO ENERGY CORP	7,300	$808K	0.5%	$58.19	+122.3%	COM	91913Y100
NEU	NEWMARKET CORP	1,405	$792K	0.5%	$302.02	+71.8%	COM	651587107
XOM	EXXON MOBIL CORP	7,582	$782K	0.5%	$74.21	+44.5%	COM	30231G102
LMBS	FIRST TR EXCHANGE-TRADED FD	16,009	$776K	0.5%	$50.79	—	FST LOW OPPT EFT	33739Q200
NVR	NVR INC	106	$764K	0.5%	$5133.46	+48.2%	COM	62944T105
XLE	SELECT SECTOR SPDR TR	9,573	$755K	0.5%	$51.82	—	ENERGY	81369Y506
—	INVESCO EXCH TRD SLF IDX FD	35,853	$742K	0.5%	$20.23	—	BULSHS 2025 CB	46138J825
BSJP	INVESCO EXCH TRD SLF IDX FD	31,238	$719K	0.5%	$22.61	—	BULSHS 2025 HY	46138J817
IWS	ISHARES TR	6,064	$710K	0.5%	$99.42	—	RUS MDCP VAL ETF	464287473
BSCR	INVESCO EXCH TRD SLF IDX FD	35,947	$701K	0.5%	$19.29	—	BULSHS 2027 CB	46138J783
BSJR	INVESCO EXCH TRD SLF IDX FD	31,396	$693K	0.5%	$21.87	—	BULETSHS 2027	46138J585
EDV	VANGUARD WORLD FD	10,493	$693K	0.5%	$130.18	—	EXTENDED DUR	921910709
ACWI	ISHARES TR	6,016	$668K	0.4%	$89.87	—	MSCI ACWI ETF	464288257
CVX	CHEVRON CORP NEW	4,810	$652K	0.4%	$112.80	+33.4%	COM	166764100
IWD	ISHARES TR	3,592	$633K	0.4%	$140.92	—	RUS 1000 VAL ETF	464287598
IYY	ISHARES TR	4,740	$616K	0.4%	$106.05	—	DOW JONES US ETF	464287846
XOP	SPDR SER TR	5,606	$603K	0.4%	$135.88	—	S&P OILGAS EXP	78468R556
COP	CONOCOPHILLIPS	6,956	$601K	0.4%	$44.78	+116.1%	COM	20825C104
IWM	ISHARES TR	3,079	$568K	0.4%	$188.98	—	RUSSELL 2000 ETF	464287655
BSCS	INVESCO EXCH TRD SLF IDX FD	27,233	$549K	0.4%	$20.16	—	INVSCO BLSH 28	46138J643
BSJS	INVESCO EXCH TRD SLF IDX FD	25,316	$536K	0.4%	$21.19	—	INVSCO 28 HYCORP	46138J452
IWR	ISHARES TR	6,678	$532K	0.4%	$77.53	—	RUS MID CAP ETF	464287499
SO	SOUTHERN CO	5,730	$515K	0.3%	$66.11	+27.3%	COM	842587107
FPE	FIRST TR EXCH TRADED FD III	29,550	$502K	0.3%	$17.48	—	PFD SECS INC ETF	33739E108
AMLP	ALPS ETF TR	10,467	$487K	0.3%	$31.59	—	ALERIAN MLP	00162Q452
WMT	WALMART INC	4,954	$460K	0.3%	$52.63	+76.6%	COM	931142103
ITOT	ISHARES TR	3,901	$452K	0.3%	$126.26	—	CORE S&P TTL STK	464287150
ARKK	ARK ETF TR	9,134	$419K	0.3%	$82.87	—	INNOVATION ETF	00214Q104
IAT	ISHARES TR	10,278	$416K	0.3%	$40.51	—	US REGNL BKS ETF	464288778
RDVY	FIRST TR EXCHANGE TRADED FD	7,513	$413K	0.3%	$54.96	—	RISNG DIVD ACHIV	33738R506
—	EATON VANCE SR FLTNG RTE TR	35,953	$412K	0.3%	$14.15	—	COM	27828Q105
EMLP	FIRST TR EXCHANGE-TRADED FD	11,320	$395K	0.3%	$24.03	—	NO AMER ENERGY	33738D101
TT	TRANE TECHNOLOGIES PLC	1,112	$385K	0.3%	$195.76	+83.4%	SHS	G8994E103
GOOGL	ALPHABET INC	2,427	$381K	0.3%	$103.47	+74.6%	CAP STK CL A	02079K305
PSX	PHILLIPS 66	3,775	$368K	0.2%	$58.73	+103.1%	COM	718546104
FUTY	FIDELITY COVINGTON TRUST	7,151	$353K	0.2%	$43.06	—	MSCI UTILS INDEX	316092865
TRMK	TRUSTMARK CORP	11,081	$346K	0.2%	$25.69	+35.7%	COM	898402102
GSK	GSK PLC	9,758	$338K	0.2%	$30.16	—	SPONSORED ADR	37733W204
YUM	YUM BRANDS INC	2,185	$317K	0.2%	$141.64	0.0%	COM	988498101
IBIT	ISHARES BITCOIN TRUST ETF	6,641	$317K	0.2%	$53.00	—	SHS BEN INT	46438F101
UNH	UNITEDHEALTH GROUP INC	508	$304K	0.2%	$499.48	0.0%	COM	91324P102
TGT	TARGET CORP	3,278	$304K	0.2%	$52.84	+127.5%	COM	87612E106
TFC	TRUIST FINL CORP	8,309	$294K	0.2%	$32.85	+30.0%	COM	89832Q109
VOO	VANGUARD INDEX FDS	593	$291K	0.2%	$409.12	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO.	1,219	$288K	0.2%	$191.98	+30.7%	COM	46625H100
INTC	INTEL CORP	14,515	$287K	0.2%	$24.54	-10.8%	COM	458140100
GSLC	GOLDMAN SACHS ETF TR	2,671	$280K	0.2%	$113.75	—	ACTIVEBETA US LG	381430503
BITB	BITWISE BITCOIN ETF TR	6,000	$274K	0.2%	$50.98	—	SHS BEN INT	09174C104
V	VISA INC	813	$271K	0.2%	$267.71	+25.6%	COM CL A	92826C839
HD	HOME DEPOT INC	732	$259K	0.2%	$307.18	+23.9%	COM	437076102
CAT	CATERPILLAR INC	878	$258K	0.2%	$221.65	+58.8%	COM	149123101
SKYY	FIRST TR EXCHANGE TRADED FD	2,612	$252K	0.2%	$87.29	—	CLOUD COMPUTING	33734X192
CGMU	CAPITAL GRP FIXED INCM ETF T	9,540	$250K	0.2%	$26.69	—	MUNICIPAL INCOME	14020Y201
VHT	VANGUARD WORLD FD	1,000	$248K	0.2%	$248.11	—	HEALTH CAR ETF	92204A504
SHEL	SHELL PLC	3,986	$247K	0.2%	$46.74	—	SPON ADS	780259305
SPY	SPDR S&P 500 ETF TR	460	$246K	0.2%	$523.34	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	794	$237K	0.2%	$223.02	—	GOLD SHS	78463V107
MRK	MERCK & CO INC	2,973	$235K	0.2%	$72.97	+23.5%	COM	58933Y105
ABBV	ABBVIE INC	1,319	$231K	0.2%	$189.39	0.0%	COM	00287Y109
RTX	RTX CORPORATION	1,778	$228K	0.2%	$111.08	+12.3%	COM	75513E101
FTXL	FIRST TR EXCHANGE TRADED FD	3,216	$223K	0.1%	$74.53	—	NASDQ SEMCNDTR	33738R811
VTI	VANGUARD INDEX FDS	844	$221K	0.1%	$261.81	—	TOTAL STK MKT	922908769
DAC	DANAOS CORPORATION	2,990	$220K	0.1%	$79.69	-0.9%	SHS	Y1968P121
PHYS	SPROTT PHYSICAL GOLD TR	8,220	$204K	0.1%	$24.82	—	UNIT	85207H104
HLN	HALEON PLC	12,859	$129K	0.1%	$6.01	—	SPON ADS	405552100
QSI	QUANTUM SI INC	10,000	$12,500	0.0%	$1.92	0.0%	COM CL A	74765K105