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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305   443,630 2,323 SH   SOLE   2,020 0 303
ALPS ETF TR ALERIAN MLP 00162Q452   519,046 10,467 SH   SOLE   10,177 0 290
AMAZON COM INC COM 023135106   1,026,095 4,697 SH   SOLE   4,632 0 65
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   1,446,206 142,906 SH   SOLE   102,250 0 40,656
APPLE INC COM 037833100   1,862,040 7,944 SH   SOLE   7,682 0 262
ARK ETF TR INNOVATION ETF 00214Q104   513,590 9,058 SH   SOLE   7,473 0 1,585
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,187,291 4,927 SH   SOLE   4,837 0 90
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   305,880 6,000 SH   SOLE   0 0 6,000
CAL MAINE FOODS INC COM NEW 128030202   407,752 3,811 SH   SOLE   3,440 0 371
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   9,062,354 242,828 SH   SOLE   230,177 0 12,651
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   255,577 9,540 SH   SOLE   9,540 0 0
CATERPILLAR INC COM 149123101   285,181 787 SH   SOLE   787 0 0
CHEVRON CORP NEW COM 166764100   751,224 4,836 SH   SOLE   2,913 0 1,923
CONOCOPHILLIPS COM 20825C104   755,388 7,247 SH   SOLE   7,247 0 0
DANAOS CORPORATION SHS Y1968P121   229,419 2,930 SH   SOLE   0 0 2,930
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   890,432 23,050 SH   SOLE   1,800 0 21,250
EATON VANCE SR FLTNG RTE TR COM 27828Q105   467,420 35,983 SH   SOLE   33,753 0 2,230
EQUINOX GOLD CORP COM 29446Y502   73,382 12,587 SH   SOLE   12,587 0 0
EXXON MOBIL CORP COM 30231G102   738,287 6,755 SH   SOLE   6,725 0 30
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   286,172 5,946 SH   SOLE   5,946 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,380,324 27,908 SH   SOLE   27,908 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   474,187 27,050 SH   SOLE   27,050 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   232,012 3,632 SH   SOLE   3,632 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,134,666 21,474 SH   SOLE   21,454 0 20
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   306,779 2,612 SH   SOLE   2,612 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   406,608 11,320 SH   SOLE   11,320 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,458,930 31,529 SH   SOLE   30,927 0 601
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,123,881 19,179 SH   SOLE   18,504 0 675
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   724,047 14,963 SH   SOLE   14,963 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   347,524 3,946 SH   SOLE   3,939 0 7
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   755,707 21,062 SH   SOLE   18,264 0 2,798
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,779,721 111,415 SH   SOLE   93,540 0 17,875
GALLAGHER ARTHUR J & CO COM 363576109   5,939,570 20,782 SH   SOLE   20,782 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   3,407,083 106,772 SH   SOLE   86,813 0 19,958
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   305,803 2,671 SH   SOLE   2,671 0 0
GSK PLC SPONSORED ADR 37733W204   319,079 9,758 SH   SOLE   9,758 0 0
HALEON PLC SPON ADS 405552100   117,018 12,859 SH   SOLE   12,859 0 0
HOME DEPOT INC COM 437076102   245,235 630 SH   SOLE   550 0 80
INTEL CORP COM 458140100   265,251 13,815 SH   SOLE   12,814 0 1,001
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   604,944 25,941 SH   SOLE   25,941 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   330,817 14,739 SH   SOLE   14,739 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   856,985 41,440 SH   SOLE   41,440 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   946,413 48,684 SH   SOLE   40,555 0 8,129
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   326,230 16,790 SH   SOLE   16,790 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   950,527 41,184 SH   SOLE   36,547 0 4,637
INVESCO QQQ TR UNIT SER 1 46090E103   1,918,731 3,795 SH   SOLE   3,250 0 545
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   339,555 6,380 SH   SOLE   0 0 6,380
ISHARES GOLD TR ISHARES NEW 464285204   849,728 16,910 SH   SOLE   16,910 0 0
ISHARES INC MSCI EURZONE ETF 464286608   1,345,643 28,479 SH   SOLE   27,757 0 723
ISHARES SILVER TR ISHARES 46428Q109   941,713 34,930 SH   SOLE   25,723 0 9,207
ISHARES TR CORE S&P TTL STK 464287150   498,353 3,901 SH   SOLE   3,901 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,128,349 11,585 SH   SOLE   10,246 0 1,339
ISHARES TR CORE US AGGBD ET 464287226   3,064,655 31,973 SH   SOLE   31,672 0 301
ISHARES TR MSCI ACWI ETF 464288257   700,011 6,016 SH   SOLE   6,016 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,196,452 24,912 SH   SOLE   24,912 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,468,553 39,579 SH   SOLE   36,219 0 3,360
ISHARES TR CORE S&P SCP ETF 464287804   5,766,903 50,792 SH   SOLE   48,525 0 2,267
ISHARES TR CORE S&P500 ETF 464287200   29,978,165 51,317 SH   SOLE   47,235 0 4,082
ISHARES TR RUS 1000 VAL ETF 464287598   665,223 3,592 SH   SOLE   3,240 0 352
ISHARES TR RUS 1000 GRW ETF 464287614   1,224,492 3,087 SH   SOLE   3,087 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   671,415 3,091 SH   SOLE   3,091 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,384,253 15,277 SH   SOLE   14,753 0 524
ISHARES TR DOW JONES US ETF 464287846   673,412 4,740 SH   SOLE   4,380 0 360
ISHARES TR RUS MID CAP ETF 464287499   589,354 6,676 SH   SOLE   6,676 0 0
ISHARES TR RUS MD CP GR ETF 464287481   2,561,256 20,182 SH   SOLE   19,581 0 601
ISHARES TR RUS MDCP VAL ETF 464287473   789,105 6,118 SH   SOLE   6,118 0 0
ISHARES TR U.S. ENERGY ETF 464287796   1,079,044 22,471 SH   SOLE   21,808 0 663
ISHARES TR U.S. TECH ETF 464287721   1,933,935 12,353 SH   SOLE   12,353 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,444,022 37,776 SH   SOLE   29,200 0 8,576
ISHARES TR 20 YR TR BD ETF 464287432   2,226,781 26,066 SH   SOLE   16,531 0 9,535
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,744,360 35,665 SH   SOLE   34,665 0 1,000
JPMORGAN CHASE & CO. COM 46625H100   294,145 1,204 SH   SOLE   1,204 0 0
LOWES COS INC COM 548661107   224,517 903 SH   SOLE   903 0 0
MERCK & CO INC COM 58933Y105   326,630 3,235 SH   SOLE   3,235 0 0
META PLATFORMS INC CL A 30303M102   1,012,226 1,664 SH   SOLE   1,561 0 102
MICROSOFT CORP COM 594918104   1,042,229 2,498 SH   SOLE   2,498 0 0
NEWMARKET CORP COM 651587107   691,351 1,405 SH   SOLE   1,405 0 0
NVIDIA CORPORATION COM 67066G104   473,992 3,558 SH   SOLE   3,393 0 165
NVR INC COM 62944T105   843,972 106 SH   SOLE   106 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,959,933 34,409 SH   SOLE   32,790 0 1,619
PHILLIPS 66 COM 718546104   441,039 3,803 SH   SOLE   3,803 0 0
RTX CORPORATION COM 75513E101   209,253 1,777 SH   SOLE   1,777 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   952,740 10,557 SH   SOLE   10,021 0 536
SHELL PLC SPON ADS 780259305   258,609 3,981 SH   SOLE   3,981 0 0
SOUTHERN CO COM 842587107   478,831 5,849 SH   SOLE   2,099 0 3,750
SPDR GOLD TR GOLD SHS 78463V107   842,397 3,428 SH   SOLE   2,576 0 852
SPDR S&P 500 ETF TR TR UNIT 78462F103   267,467 460 SH   SOLE   460 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   720,706 5,079 SH   SOLE   3,272 0 1,806
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   8,067,669 206,757 SH   SOLE   200,802 0 5,955
TARGET CORP COM 87612E106   453,536 3,268 SH   SOLE   3,128 0 140
TESLA INC COM 88160R101   1,214,677 3,012 SH   SOLE   2,536 0 475
TONIX PHARMACEUTICALS HLDG C COM NEW 890260847   6,410 25,000 SH   SOLE   25,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   419,202 1,112 SH   SOLE   1,112 0 0
TRUIST FINL CORP COM 89832Q109   351,816 8,159 SH   SOLE   8,159 0 0
TRUSTMARK CORP COM 898402102   330,257 9,850 SH   SOLE   9,550 0 300
VALERO ENERGY CORP COM 91913Y100   973,455 7,300 SH   SOLE   7,300 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105   218,333 2,058 SH   SOLE   0 0 2,058
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   5,938,385 133,989 SH   SOLE   118,657 0 15,332
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,282,254 92,771 SH   SOLE   74,790 0 17,981
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,308,858 26,362 SH   SOLE   26,362 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   315,970 591 SH   SOLE   591 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   676,249 10,361 SH   SOLE   9,967 0 394
VISA INC COM CL A 92826C839   249,438 813 SH   SOLE   813 0 0
WALMART INC COM 931142103   451,168 4,929 SH   SOLE   4,929 0 0