The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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

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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   290,090 2,145 SH   SOLE   1,845 0 300
ALPS ETF TR ALERIAN MLP 00162Q452   367,841 9,085 SH   SOLE   8,795 0 290
AMAZON COM INC COM 023135106   544,830 4,290 SH   SOLE   4,290 0 0
APPLE INC COM 037833100   1,328,210 7,648 SH   SOLE   7,272 0 376
ARK ETF TR INNOVATION ETF 00214Q104   341,572 8,865 SH   SOLE   7,486 0 1,379
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   362,593 1,055 SH   SOLE   945 0 110
CAL MAINE FOODS INC COM NEW 128030202   577,591 13,115 SH   SOLE   12,009 0 1,106
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   5,224,353 214,817 SH   SOLE   205,636 0 9,181
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   243,652 9,540 SH   SOLE   9,540 0 0
CATERPILLAR INC COM 149123101   225,301 850 SH   SOLE   850 0 0
CHEVRON CORP NEW COM 166764100   752,056 4,613 SH   SOLE   2,680 0 1,933
CONOCOPHILLIPS COM 20825C104   816,214 7,202 SH   SOLE   7,202 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   689,566 58,093 SH   SOLE   54,838 0 3,255
EQUINOX GOLD CORP COM 29446Y502   51,607 12,587 SH   SOLE   12,587 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   241,013 30,089 SH   SOLE   30,089 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   801,000 100,000 SH   SOLE   100,000 0 0
EXXON MOBIL CORP COM 30231G102   536,541 4,812 SH   SOLE   4,772 0 40
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   430,571 11,800 SH   SOLE   11,800 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,252,950 34,206 SH   SOLE   34,206 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   855,861 19,598 SH   SOLE   17,135 0 2,463
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   273,370 10,767 SH   SOLE   10,767 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,777,682 31,852 SH   SOLE   31,134 0 719
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   820,094 17,449 SH   SOLE   17,449 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   226,397 3,362 SH   SOLE   3,362 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   225,884 6,946 SH   SOLE   6,946 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,792,806 102,926 SH   SOLE   86,705 0 16,221
GALLAGHER ARTHUR J & CO COM 363576109   4,878,057 21,277 SH   SOLE   21,277 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,824,095 80,110 SH   SOLE   68,414 0 11,696
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,024,650 45,000 SH   SOLE   45,000 0 0
GSK PLC SPONSORED ADR 37733W204   364,132 10,092 SH   SOLE   10,092 0 0
HALEON PLC SPON ADS 405552100   105,411 12,594 SH   SOLE   12,594 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   678,053 31,961 SH   SOLE   31,961 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   725,373 32,239 SH   SOLE   32,239 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   676,687 36,264 SH   SOLE   36,264 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   958,748 42,763 SH   SOLE   38,126 0 4,637
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,212,918 54,028 SH   SOLE   54,028 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   1,265,934 53,801 SH   SOLE   49,398 0 4,403
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,078,160 53,613 SH   SOLE   53,613 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,074,669 57,285 SH   SOLE   49,156 0 8,129
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,608,493 77,743 SH   SOLE   70,344 0 7,399
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   768,805 36,205 SH   SOLE   36,205 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,172,572 3,259 SH   SOLE   2,779 0 480
ISHARES GOLD TR ISHARES NEW 464285204   1,060,782 30,729 SH   SOLE   22,318 0 8,411
ISHARES INC MSCI EMERG MRKT 464286533   238,131 4,529 SH   SOLE   3,789 0 740
ISHARES INC MSCI EURZONE ETF 464286608   1,200,400 29,023 SH   SOLE   28,165 0 858
ISHARES SILVER TR ISHARES 46428Q109   579,300 30,000 SH   SOLE   30,000 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,864,080 19,379 SH   SOLE   17,190 0 2,189
ISHARES TR 3 7 YR TREAS BD 464288661   219,278 1,950 SH   SOLE   1,950 0 0
ISHARES TR CORE US AGGBD ET 464287226   3,503,980 37,657 SH   SOLE   37,356 0 301
ISHARES TR SELECT DIVID ETF 464287168   593,644 5,664 SH   SOLE   4,569 0 1,095
ISHARES TR JPMORGAN USD EMG 464288281   463,347 5,739 SH   SOLE   5,501 0 238
ISHARES TR MSCI USA MIN VOL 46429B697   2,197,412 30,558 SH   SOLE   29,628 0 930
ISHARES TR MSCI ACWI ETF 464288257   536,553 5,888 SH   SOLE   5,888 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,741,555 7,158 SH   SOLE   6,109 0 1,049
ISHARES TR CORE S&P SCP ETF 464287804   4,315,101 47,057 SH   SOLE   44,719 0 2,338
ISHARES TR CORE S&P500 ETF 464287200   22,294,733 52,266 SH   SOLE   48,012 0 4,254
ISHARES TR RUS 1000 VAL ETF 464287598   555,263 3,732 SH   SOLE   3,380 0 352
ISHARES TR RUS 1000 GRW ETF 464287614   897,020 3,359 SH   SOLE   3,359 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   574,646 3,356 SH   SOLE   3,316 0 40
ISHARES TR U.S. REAL ES ETF 464287739   1,236,396 16,262 SH   SOLE   15,754 0 508
ISHARES TR DOW JONES US ETF 464287846   643,583 6,208 SH   SOLE   5,848 0 360
ISHARES TR RUS MID CAP ETF 464287499   503,036 7,411 SH   SOLE   7,411 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,040,318 11,551 SH   SOLE   11,054 0 497
ISHARES TR RUS MDCP VAL ETF 464287473   838,139 8,218 SH   SOLE   8,218 0 0
ISHARES TR U.S. ENERGY ETF 464287796   1,113,740 24,805 SH   SOLE   24,155 0 650
ISHARES TR U.S. TECH ETF 464287721   1,129,328 10,688 SH   SOLE   10,688 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,348,236 25,967 SH   SOLE   23,561 0 2,406
ISHARES TR 7-10 YR TRSY BD 464287440   1,808,600 20,000 SH   SOLE   20,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   472,930 5,483 SH   SOLE   5,252 0 231
ISHARES TR 20 YR TR BD ETF 464287432   1,293,900 15,000 SH   SOLE   15,000 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,364,454 28,539 SH   SOLE   28,539 0 0
JOHNSON & JOHNSON COM 478160104   211,887 1,362 SH   SOLE   1,262 0 100
KRANESHARES TR QUADRTC INT RT 500767736   801,778 38,289 SH   SOLE   36,132 0 2,157
LOWES COS INC COM 548661107   201,486 1,010 SH   SOLE   1,010 0 0
MERCK & CO INC COM 58933Y105   319,908 3,131 SH   SOLE   3,131 0 0
META PLATFORMS INC CL A 30303M102   428,118 1,401 SH   SOLE   1,301 0 100
MICROSOFT CORP COM 594918104   732,663 2,297 SH   SOLE   2,297 0 0
NEWMARKET CORP COM 651587107   690,626 1,520 SH   SOLE   1,520 0 0
NUVEEN MUN VALUE FD INC COM 670928100   330,058 40,202 SH   SOLE   40,202 0 0
NVR INC COM 62944T105   641,470 108 SH   SOLE   108 0 0
PACER FDS TR US CASH COWS 100 69374H881   208,017 4,335 SH   SOLE   3,525 0 810
PHILLIPS 66 COM 718546104   418,745 3,790 SH   SOLE   3,790 0 0
RENASANT CORP COM 75970E107   200,508 7,742 SH   SOLE   876 0 6,866
SELECT SECTOR SPDR TR ENERGY 81369Y506   910,558 10,619 SH   SOLE   9,849 0 770
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   335,067 10,275 SH   SOLE   10,275 0 0
SHELL PLC SPON ADS 780259305   263,895 4,254 SH   SOLE   4,254 0 0
SOUTHERN CO COM 842587107   434,973 6,731 SH   SOLE   2,901 0 3,830
SPDR GOLD TR GOLD SHS 78463V107   96,410 570 SH   SOLE   67 0 503
SPDR GOLD TR GOLD SHS 78463V107   591,990 3,500 SH   SOLE   3,500 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   51,464 1,349 SH   SOLE   1,349 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   763,000 20,000 SH   SOLE   20,000 0 0
TARGET CORP COM 87612E106   340,158 3,190 SH   SOLE   3,035 0 155
TESLA INC COM 88160R101   759,802 2,909 SH   SOLE   2,513 0 396
TRANE TECHNOLOGIES PLC SHS G8994E103   285,957 1,427 SH   SOLE   1,427 0 0
TRUSTMARK CORP COM 898402102   733,847 34,308 SH   SOLE   34,308 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   849,684 121,731 SH   SOLE   99,681 0 22,050
UNITED STS NAT GAS FD LP UNIT PAR 912318300   279,200 40,000 SH   SOLE   40,000 0 0
VALERO ENERGY CORP COM 91913Y100   939,291 7,300 SH   SOLE   7,300 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,631,335 62,962 SH   SOLE   54,013 0 8,949
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,165,950 45,000 SH   SOLE   45,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,897,379 93,979 SH   SOLE   88,342 0 5,637
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,233,200 40,000 SH   SOLE   40,000 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,329,277 27,111 SH   SOLE   27,111 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   217,754 558 SH   SOLE   558 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   820,211 12,280 SH   SOLE   10,858 0 1,422
WALMART INC COM 931142103   275,622 1,712 SH   SOLE   1,712 0 0