The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |