Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	51,893	$36.16M	20.4%	$352.52	—	CORE S&P500 ETF	464287200
CGGR	CAPITAL GROUP GROWTH ETF	292,272	$13.25M	7.5%	$25.70	—	SHS CREATION UNI	14020G101
TOTL	SSGA ACTIVE ETF TR	264,135	$10.65M	6.0%	$40.41	—	STATE STREET DOU	78467V848
IJR	ISHARES TR	53,761	$6.802M	3.8%	$93.77	—	CORE S&P SCP ETF	464287804
IEF	ISHARES TR	53,070	$5.111M	2.9%	$98.75	—	7-10 YR TRSY BD	464287440
TLT	ISHARES TR	52,798	$4.637M	2.6%	$91.06	—	20 YR TR BD ETF	464287432
AJG	GALLAGHER ARTHUR J & CO	14,895	$3.828M	2.2%	$151.27	+74.7%	COM	363576109
QQQ	INVESCO QQQ TR	4,959	$3.105M	1.8%	$405.14	—	UNIT SER 1	46090E103
RDVY	FIRST TR EXCHANGE TRADED FD	42,590	$3.068M	1.7%	$65.16	—	RISNG DIVD ACHIV	33738R506
IWP	ISHARES TR	21,642	$3.06M	1.7%	$112.98	—	RUS MD CP GR ETF	464287481
IJH	ISHARES TR	43,914	$3.046M	1.7%	$89.79	—	CORE S&P MCP ETF	464287507
TDIV	FIRST TR EXCHANGE TRADED FD	29,830	$2.965M	1.7%	$45.79	—	NASD TECH DIV	33738R118
IVOL	KRANESHARES TRUST	142,679	$2.705M	1.5%	$18.96	—	QUADRTC INT RT	500767736
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,059	$2.506M	1.4%	$394.19	+26.2%	CL B NEW	084670702
PVAL	PUTNAM ETF TRUST	51,962	$2.43M	1.4%	$42.17	—	FOCUSED LAR CAP	746729300
IYW	ISHARES TR	11,792	$2.381M	1.3%	$114.34	—	U.S. TECH ETF	464287721
TSLA	TESLA INC	5,055	$2.26M	1.3%	$308.52	+43.7%	COM	88160R101
AAPL	APPLE INC	8,652	$2.259M	1.3%	$146.07	+83.7%	COM	037833100
USMV	ISHARES TR	22,368	$2.109M	1.2%	$61.65	—	MSCI USA MIN VOL	46429B697
VNLA	JANUS DETROIT STR TR	40,071	$1.973M	1.1%	$48.48	—	HENDRSN SHRT ETF	47103U886
NVDA	NVIDIA CORPORATION	10,486	$1.948M	1.1%	$123.52	+50.7%	COM	67066G104
EZU	ISHARES INC	27,895	$1.843M	1.0%	$43.63	—	MSCI EURZONE ETF	464286608
FDVV	FIDELITY COVINGTON TRUST	29,561	$1.693M	1.0%	$49.16	—	HIGH DIVID ETF	316092840
IAU	ISHARES GOLD TR	18,035	$1.558M	0.9%	$35.57	—	ISHARES NEW	464285204
IYR	ISHARES TR	15,337	$1.464M	0.8%	$87.00	—	U.S. REAL ES ETF	464287739
IWF	ISHARES TR	3,028	$1.441M	0.8%	$199.86	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	5,832	$1.415M	0.8%	$150.57	+52.0%	COM	023135106
MSFT	MICROSOFT CORP	2,899	$1.364M	0.8%	$258.04	+94.0%	COM	594918104
BSCQ	INVESCO EXCH TRD SLF IDX FD	68,082	$1.334M	0.8%	$19.07	—	BULSHS 2026 CB	46138J791
VLO	VALERO ENERGY CORP	7,290	$1.325M	0.7%	$58.19	+190.1%	COM	91913Y100
VUSB	VANGUARD BD INDEX FDS	26,459	$1.32M	0.7%	$49.14	—	VANGUARD ULTRA	92203C303
IYE	ISHARES TR	26,362	$1.312M	0.7%	$30.88	—	U.S. ENERGY ETF	464287796
FXO	FIRST TR EXCHANGE TRADED FD	21,196	$1.28M	0.7%	$37.22	—	FINLS ALPHADEX	33734X135
EFZ	PROSHARES TR	101,891	$1.253M	0.7%	$13.18	—	PSHS SH MSCI EAF	74347R370
FV	FIRST TR EXCHANGE TRADED FD	18,638	$1.236M	0.7%	$38.77	—	DORSEY WRT 5 ETF	33738R605
SDVY	FIRST TR EXCHANGE-TRADED FD	30,731	$1.229M	0.7%	$35.52	—	SMID RISNG ETF	33741X102
META	META PLATFORMS INC	1,878	$1.185M	0.7%	$268.26	+148.8%	CL A	30303M102
SH	PROSHARES TR	33,057	$1.173M	0.7%	$37.07	—	SHORT S&P 500 NE	74349Y753
PSQ	PROSHARES TR	39,194	$1.163M	0.7%	$31.05	—	SHORT QQQ	74349Y837
SIL	GLOBAL X FDS	11,997	$1.133M	0.6%	$33.14	—	GLOBAL X SILVER	37954Y848
XOM	EXXON MOBIL CORP	7,936	$1.004M	0.6%	$76.19	+51.6%	COM	30231G102
BSJQ	INVESCO EXCH TRD SLF IDX FD	42,049	$982K	0.6%	$22.87	—	INVSCO BLSH 26	46138J635
NEU	NEWMARKET CORP	1,311	$932K	0.5%	$302.02	+152.0%	COM	651587107
CVX	CHEVRON CORP NEW	5,675	$930K	0.5%	$119.41	+26.8%	COM	166764100
PEP	PEPSICO INC	6,114	$877K	0.5%	$143.35	+1.8%	COM	713448108
ACWI	ISHARES TR	6,016	$872K	0.5%	$89.87	—	MSCI ACWI ETF	464288257
NVR	NVR INC	104	$798K	0.4%	$5133.46	+45.6%	COM	62944T105
IWS	ISHARES TR	5,355	$788K	0.4%	$99.42	—	RUS MDCP VAL ETF	464287473
IWM	ISHARES TR	2,988	$781K	0.4%	$188.98	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	2,184	$734K	0.4%	$108.64	+162.9%	CAP STK CL A	02079K305
GDX	VANECK ETF TRUST	7,602	$733K	0.4%	$31.93	—	GOLD MINERS ETF	92189F106
BSJR	INVESCO EXCH TRD SLF IDX FD	31,396	$711K	0.4%	$21.87	—	BULETSHS 2027	46138J585
BSCR	INVESCO EXCH TRD SLF IDX FD	35,947	$710K	0.4%	$19.29	—	BULSHS 2027 CB	46138J783
ARKK	ARK ETF TR	8,289	$690K	0.4%	$82.87	—	INNOVATION ETF	00214Q104
FPE	FIRST TR EXCH TRADED FD III	37,475	$687K	0.4%	$17.59	—	PFD SECS INC ETF	33739E108
IYY	ISHARES TR	4,040	$683K	0.4%	$106.05	—	DOW JONES US ETF	464287846
IWR	ISHARES TR	6,686	$670K	0.4%	$77.53	—	RUS MID CAP ETF	464287499
XLE	SELECT SECTOR SPDR TR	13,200	$620K	0.3%	$49.40	—	STATE STREET ENE	81369Y506
COP	CONOCOPHILLIPS	6,319	$610K	0.3%	$44.78	+101.0%	COM	20825C104
LMBS	FIRST TR EXCHANGE-TRADED FD	11,766	$591K	0.3%	$50.79	—	FST LOW OPPT EFT	33739Q200
WMT	WALMART INC	4,778	$575K	0.3%	$52.63	+103.7%	COM	931142103
BSCS	INVESCO EXCH TRD SLF IDX FD	27,233	$561K	0.3%	$20.16	—	INVSCO BLSH 28	46138J643
BSJS	INVESCO EXCH TRD SLF IDX FD	25,316	$559K	0.3%	$21.19	—	INVSCO 28 HYCORP	46138J452
IBIT	ISHARES BITCOIN TRUST ETF	10,417	$558K	0.3%	$55.99	—	SHS BEN INT	46438F101
CAT	CATERPILLAR INC	833	$530K	0.3%	$221.65	+150.6%	COM	149123101
SO	SOUTHERN CO	5,743	$503K	0.3%	$66.11	+37.5%	COM	842587107
ZROZ	PIMCO ETF TR	7,738	$501K	0.3%	$69.40	—	25YR+ ZERO U S	72201R882
AMLP	ALPS ETF TR	10,080	$494K	0.3%	$31.59	—	ALERIAN MLP	00162Q452
GSK	GSK PLC	9,764	$487K	0.3%	$30.16	—	SPONSORED ADR	37733W204
FTXL	FIRST TR EXCHANGE TRADED FD	3,316	$483K	0.3%	$75.73	—	NASDQ SEMCNDTR	33738R811
PSX	PHILLIPS 66	3,456	$476K	0.3%	$58.73	+128.2%	COM	718546104
VOO	VANGUARD INDEX FDS	704	$449K	0.3%	$440.33	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	2,019	$439K	0.2%	$140.92	—	RUS 1000 VAL ETF	464287598
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,777	$434K	0.2%	$44.44	—	SHS CREATION UNI	14020W106
TFC	TRUIST FINL CORP	8,316	$413K	0.2%	$32.85	+39.4%	COM	89832Q109
EMLP	FIRST TR EXCHANGE-TRADED FD	10,655	$410K	0.2%	$24.03	—	NO AMER ENERGY	33738D101
SOXS	DIREXION SHS ETF TR	179,944	$408K	0.2%	$5.77	—	DAILY SEMICONDUC	25460G112
SPY	SPDR S&P 500 ETF TR	566	$393K	0.2%	$548.66	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	1,836	$392K	0.2%	$170.60	+15.5%	COM	478160104
MRK	MERCK & CO INC	3,618	$392K	0.2%	$75.08	+24.2%	COM	58933Y105
ABBV	ABBVIE INC	1,749	$386K	0.2%	$193.14	+17.8%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	1,195	$371K	0.2%	$191.98	+61.2%	COM	46625H100
TT	TRANE TECHNOLOGIES PLC	927	$363K	0.2%	$195.76	+111.3%	SHS	G8994E103
FUTY	FIDELITY COVINGTON TRUST	6,253	$348K	0.2%	$43.06	—	MSCI UTILS INDEX	316092865
YUM	YUM BRANDS INC	2,216	$347K	0.2%	$141.64	+4.3%	COM	988498101
TGT	TARGET CORP	3,189	$346K	0.2%	$52.84	+73.4%	COM	87612E106
SKYY	FIRST TR EXCHANGE TRADED FD	2,612	$337K	0.2%	$87.29	—	CLOUD COMPUTING	33734X192
GDXJ	VANECK ETF TRUST	2,601	$328K	0.2%	$42.15	—	JUNIOR GOLD MINE	92189F791
RTX	RTX CORPORATION	1,682	$326K	0.2%	$111.08	+56.0%	COM	75513E101
VHT	VANGUARD WORLD FD	1,115	$325K	0.2%	$249.89	—	HEALTH CAR ETF	92204A504
GLD	SPDR GOLD TR	770	$325K	0.2%	$236.04	—	GOLD SHS	78463V107
BITB	BITWISE BITCOIN ETF TR	6,005	$308K	0.2%	$50.98	—	SHS BEN INT	09174C104
GOOG	ALPHABET INC	912	$307K	0.2%	$209.93	+36.4%	CAP STK CL C	02079K107
ITA	ISHARES TR	1,275	$303K	0.2%	$210.75	—	US AER DEF ETF	464288760
SHEL	SHELL PLC	4,100	$300K	0.2%	$48.51	—	SPON ADS	780259305
CGMU	CAPITAL GRP FIXED INCM ETF T	10,540	$290K	0.2%	$26.78	—	MUNICIPAL INCOME	14020Y201
RNST	RENASANT CORP	7,958	$281K	0.2%	$37.83	-6.4%	COM	75970E107
HD	HOME DEPOT INC	740	$281K	0.2%	$307.18	+18.7%	COM	437076102
V	VISA INC	855	$280K	0.2%	$271.96	+25.2%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	802	$266K	0.1%	$299.60	—	SPONSORED ADS	874039100
URNM	SPROTT FDS TR	4,087	$263K	0.1%	$66.16	—	URANIUM MINERS E	85208P303
FXD	FIRST TR EXCHANGE TRADED FD	3,632	$262K	0.1%	$65.57	—	CONSUMR DISCRE	33734X101
AMD	ADVANCED MICRO DEVICES INC	1,150	$254K	0.1%	$224.60	0.0%	COM	007903107
AMAT	APPLIED MATLS INC	833	$254K	0.1%	$239.49	0.0%	COM	038222105
LOW	LOWES COS INC	898	$246K	0.1%	$220.63	+8.7%	COM	548661107
VGT	VANGUARD WORLD FD	317	$242K	0.1%	$675.16	—	INF TECH ETF	92204A702
NUE	NUCOR CORP	1,410	$239K	0.1%	$149.77	0.0%	COM	670346105
XLF	SELECT SECTOR SPDR TR	4,301	$233K	0.1%	$53.18	—	STATE STREET FIN	81369Y605
ANET	ARISTA NETWORKS INC	1,750	$227K	0.1%	$86.52	+59.1%	COM SHS	040413205
HODL	VANECK BITCOIN ETF	8,232	$220K	0.1%	$30.93	—	SH BEN INT	92189K105
—	EATON VANCE SR FLTNG RTE TR	19,295	$219K	0.1%	$14.15	—	COM	27828Q105
ALB	ALBEMARLE CORP	1,234	$218K	0.1%	$113.25	0.0%	COM	012653101
—	REAVES UTIL INCOME FD	5,845	$217K	0.1%	$36.06	—	COM SH BEN INT	756158101
EEMV	ISHARES INC	3,224	$212K	0.1%	$63.32	—	MSCI EMERG MRKT	464286533
ETR	ENTERGY CORP NEW	2,225	$210K	0.1%	$87.11	+8.5%	COM	29364G103
VTI	VANGUARD INDEX FDS	595	$204K	0.1%	$342.54	—	TOTAL STK MKT	922908769
BSM	BLACK STONE MINERALS L P	12,897	$183K	0.1%	$12.42	—	COM UNIT	09225M101
—	ADVENT CONV & INCOME FD	10,077	$129K	0.1%	$12.85	—	COM	00764C109
HLN	HALEON PLC	12,411	$122K	0.1%	$6.01	—	SPON ADS	405552100
COCH	ENVOY MEDICAL INC	10,121	$6,936	0.0%	$1.36	-41.6%	CL A	29415V109