| ABBVIE INC | COM | $231K | 0.2% | 1,319 SH | |
| ALPHABET INC | CAP STK CL A | $381K | 0.3% | 2,427 SH | |
| ALPS ETF TR | ALERIAN MLP | $487K | 0.3% | 10,467 SH | |
| AMAZON COM INC | COM | $882K | 0.6% | 4,773 SH | |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $1.3M | 0.9% | 105,709 SH | |
| APPLE INC | COM | $1.6M | 1.1% | 8,247 SH | |
| ARK ETF TR | INNOVATION ETF | $419K | 0.3% | 9,134 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.1M | 2.1% | 5,842 SH | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $274K | 0.2% | 6,000 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $8.5M | 5.7% | 258,373 SH | |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $250K | 0.2% | 9,540 SH | |
| CATERPILLAR INC | COM | $258K | 0.2% | 878 SH | |
| CHEVRON CORP NEW | COM | $652K | 0.4% | 4,810 SH | |
| CONOCOPHILLIPS | COM | $601K | 0.4% | 6,956 SH | |
| DANAOS CORPORATION | SHS | $220K | 0.1% | 2,990 SH | |
| EATON VANCE SR FLTNG RTE TR | COM | $412K | 0.3% | 35,953 SH | |
| EXXON MOBIL CORP | COM | $782K | 0.5% | 7,582 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $1.3M | 0.9% | 29,017 SH | |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $353K | 0.2% | 7,151 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $502K | 0.3% | 29,550 SH | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $252K | 0.2% | 2,612 SH | |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $973K | 0.7% | 18,770 SH | |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $1.0M | 0.7% | 20,925 SH | |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $2.2M | 1.5% | 31,361 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | $223K | 0.1% | 3,216 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $413K | 0.3% | 7,513 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $776K | 0.5% | 16,009 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $395K | 0.3% | 11,320 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $812K | 0.5% | 26,062 SH | |
| GALLAGHER ARTHUR J & CO | COM | $5.9M | 4.0% | 17,791 SH | |
| GLOBAL X FDS | GLOBAL X SILVER | $3.1M | 2.0% | 75,905 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $280K | 0.2% | 2,671 SH | |
| GSK PLC | SPONSORED ADR | $338K | 0.2% | 9,758 SH | |
| HALEON PLC | SPON ADS | $129K | 0.1% | 12,859 SH | |
| HOME DEPOT INC | COM | $259K | 0.2% | 732 SH | |
| INTEL CORP | COM | $287K | 0.2% | 14,515 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $693K | 0.5% | 31,396 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $742K | 0.5% | 35,853 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | $719K | 0.5% | 31,238 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $1.3M | 0.9% | 67,942 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $701K | 0.5% | 35,947 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $536K | 0.4% | 25,316 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $963K | 0.6% | 42,049 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $549K | 0.4% | 27,233 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.6M | 1.1% | 3,575 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $317K | 0.2% | 6,641 SH | |
| ISHARES GOLD TR | ISHARES NEW | $1.0M | 0.7% | 16,910 SH | |
| ISHARES INC | MSCI EURZONE ETF | $1.5M | 1.0% | 27,896 SH | |
| ISHARES SILVER TR | ISHARES | $992K | 0.7% | 33,981 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $1.2M | 0.8% | 11,680 SH | |
| ISHARES TR | 20 YR TR BD ETF | $2.4M | 1.6% | 28,028 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $3.6M | 2.4% | 38,587 SH | |
| ISHARES TR | CORE S&P MCP ETF | $2.2M | 1.5% | 41,041 SH | |
| ISHARES TR | CORE S&P SCP ETF | $5.1M | 3.4% | 53,565 SH | |
| ISHARES TR | CORE S&P TTL STK | $452K | 0.3% | 3,901 SH | |
| ISHARES TR | CORE S&P500 ETF | $28.4M | 19.0% | 52,860 SH | |
| ISHARES TR | CORE US AGGBD ET | $2.8M | 1.9% | 28,652 SH | |
| ISHARES TR | DOW JONES US ETF | $616K | 0.4% | 4,740 SH | |
| ISHARES TR | MSCI ACWI ETF | $668K | 0.4% | 6,016 SH | |
| ISHARES TR | MSCI USA MIN VOL | $2.2M | 1.5% | 24,891 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $1.1M | 0.7% | 3,077 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $633K | 0.4% | 3,592 SH | |
| ISHARES TR | RUS MD CP GR ETF | $2.3M | 1.6% | 20,846 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $710K | 0.5% | 6,064 SH | |
| ISHARES TR | RUS MID CAP ETF | $532K | 0.4% | 6,678 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $568K | 0.4% | 3,079 SH | |
| ISHARES TR | U.S. ENERGY ETF | $1.1M | 0.8% | 27,102 SH | |
| ISHARES TR | U.S. REAL ES ETF | $1.4M | 0.9% | 15,326 SH | |
| ISHARES TR | U.S. TECH ETF | $1.6M | 1.1% | 12,068 SH | |
| ISHARES TR | US REGNL BKS ETF | $416K | 0.3% | 10,278 SH | |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $1.9M | 1.3% | 39,759 SH | |
| JPMORGAN CHASE & CO. | COM | $288K | 0.2% | 1,219 SH | |
| MERCK & CO INC | COM | $235K | 0.2% | 2,973 SH | |
| META PLATFORMS INC | CL A | $904K | 0.6% | 1,663 SH | |
| MICROSOFT CORP | COM | $985K | 0.7% | 2,537 SH | |
| NEWMARKET CORP | COM | $792K | 0.5% | 1,405 SH | |
| NVIDIA CORPORATION | COM | $915K | 0.6% | 8,250 SH | |
| NVR INC | COM | $764K | 0.5% | 106 SH | |
| PACER FDS TR | US CASH COWS 100 | $1.5M | 1.0% | 29,904 SH | |
| PEPSICO INC | COM | $857K | 0.6% | 5,937 SH | |
| PHILLIPS 66 | COM | $368K | 0.2% | 3,775 SH | |
| QUANTUM SI INC | COM CL A | $13K | 0.0% | 10,000 SH | |
| RTX CORPORATION | COM | $228K | 0.2% | 1,778 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $755K | 0.5% | 9,573 SH | |
| SHELL PLC | SPON ADS | $247K | 0.2% | 3,986 SH | |
| SOUTHERN CO | COM | $515K | 0.3% | 5,730 SH | |
| SPDR GOLD TR | GOLD SHS | $237K | 0.2% | 794 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $246K | 0.2% | 460 SH | |
| SPDR SER TR | S&P OILGAS EXP | $603K | 0.4% | 5,606 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $204K | 0.1% | 8,220 SH | |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $8.4M | 5.6% | 212,603 SH | |
| TARGET CORP | COM | $304K | 0.2% | 3,278 SH | |
| TESLA INC | COM | $1.3M | 0.8% | 4,972 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $385K | 0.3% | 1,112 SH | |
| TRUIST FINL CORP | COM | $294K | 0.2% | 8,309 SH | |
| TRUSTMARK CORP | COM | $346K | 0.2% | 11,081 SH | |
| UNITEDHEALTH GROUP INC | COM | $304K | 0.2% | 508 SH | |
| VALERO ENERGY CORP | COM | $808K | 0.5% | 7,300 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $2.7M | 1.8% | 54,612 SH | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $6.3M | 4.2% | 102,370 SH | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $1.3M | 0.9% | 26,649 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $291K | 0.2% | 593 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $221K | 0.1% | 844 SH | |
| VANGUARD WORLD FD | EXTENDED DUR | $693K | 0.5% | 10,493 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $248K | 0.2% | 1,000 SH | |
| VISA INC | COM CL A | $271K | 0.2% | 813 SH | |
| WALMART INC | COM | $460K | 0.3% | 4,954 SH | |
| YUM BRANDS INC | COM | $317K | 0.2% | 2,185 SH | |