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
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 460,177 1,751 SH SOLE 1,751 0 0
ADVANCED MICRO DEVICES INC COM 007903107 499,737 788 SH SOLE 673 0 115
ALPHABET INC CAP STK CL A 02079K305 751,768 2,189 SH SOLE 1,827 0 362
ALPHABET INC CAP STK CL C 02079K107 326,909 961 SH SOLE 961 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 528,084 10,032 SH SOLE 10,032 0 0
AMAZON COM INC COM 023135106 1,470,634 5,847 SH SOLE 5,645 0 202
AMERICAN CENTY ETF TR US SML CP VALU 025072877 245,581 2,046 SH SOLE 2,046 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 353,589 3,706 SH SOLE 3,706 0 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 408,463 15,000 SH SOLE 15,000 0 0
APPLE INC COM 037833100 3,174,750 9,514 SH SOLE 9,249 0 265
APPLIED MATLS INC COM 038222105 450,181 834 SH SOLE 834 0 0
ARISTA NETWORKS INC COM SHS 040413205 290,290 1,400 SH SOLE 1,250 0 150
ARK ETF TR INNOVATION ETF 00214Q104 777,353 8,654 SH SOLE 7,206 0 1,448
AURORA INNOVATION INC CLASS A COM 051774107 58,401 10,300 SH SOLE 10,000 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,565,073 3,114 SH SOLE 3,021 0 93
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 274,729 6,005 SH SOLE 0 0 6,005
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 674,680 13,713 SH SOLE 13,541 0 172
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 14,929,414 312,266 SH SOLE 287,434 0 24,832
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 292,352 11,240 SH SOLE 11,240 0 0
CATERPILLAR INC COM 149123101 618,482 732 SH SOLE 732 0 0
CHEVRON CORPORATION COM 166764100 1,082,414 5,237 SH SOLE 3,334 0 1,903
CISCO SYS INC COM 17275R102 217,309 1,937 SH SOLE 1,676 0 261
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 43,800 10,000 SH SOLE 0 0 10,000
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 666,067 24,937 SH SOLE 24,350 0 587
DANAOS CORPORATION SHS Y1968P121 329,474 1,995 SH SOLE 0 0 1,995
DEERE & CO COM 244199105 279,327 407 SH SOLE 407 0 0
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 247,480 5,321 SH SOLE 5,321 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 261,543 6,943 SH SOLE 6,943 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 662,692 12,532 SH SOLE 12,532 0 0
ENTERGY CORP NEW COM 29364G103 226,564 2,245 SH SOLE 2,245 0 0
ENVOY MEDICAL INC CL A 29415V109 6,862 10,121 SH SOLE 10,121 0 0
EXXON MOBIL CORP COM 30231G102 972,854 5,932 SH SOLE 5,932 0 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 556,336 12,192 SH SOLE 11,967 0 225
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 323,953 5,064 SH SOLE 5,064 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 318,512 6,182 SH SOLE 6,182 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,829,380 30,029 SH SOLE 30,029 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 269,908 3,681 SH SOLE 3,481 0 200
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 664,852 38,903 SH SOLE 38,553 0 350
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,392,302 29,378 SH SOLE 28,659 0 719
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5,771,690 72,866 SH SOLE 62,560 0 10,306
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,333,703 17,999 SH SOLE 17,324 0 675
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 893,997 3,396 SH SOLE 3,273 0 123
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1,557,552 37,731 SH SOLE 37,731 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 605,252 12,482 SH SOLE 12,482 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 389,611 9,379 SH SOLE 9,379 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 439,182 2,612 SH SOLE 2,612 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 234,577 3,632 SH SOLE 3,632 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 1,251,897 20,466 SH SOLE 20,446 0 20
GALLAGHER ARTHUR J & CO COM 363576109 3,374,400 14,924 SH SOLE 14,924 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,896,133 21,921 SH SOLE 20,921 0 1,000
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 704,283 19,957 SH SOLE 14,567 0 5,390
HOME DEPOT INC COM 437076102 206,572 730 SH SOLE 648 0 82
HUNTINGTON BANCSHARES INC COM 446150104 688,211 44,893 SH SOLE 26,793 0 18,100
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 702,950 35,947 SH SOLE 35,947 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,287,494 65,958 SH SOLE 65,958 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 959,759 42,049 SH SOLE 42,049 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 548,357 27,233 SH SOLE 27,233 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 695,427 31,396 SH SOLE 31,396 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 543,295 25,316 SH SOLE 25,316 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,456,903 4,612 SH SOLE 4,112 0 500
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 528,911 11,081 SH SOLE 0 0 11,081
ISHARES GOLD TR ISHARES NEW 464285204 1,405,828 18,035 SH SOLE 18,035 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,866,171 27,841 SH SOLE 27,020 0 821
ISHARES INC MSCI EMERG MRKT 464286533 226,736 3,030 SH SOLE 3,030 0 0
ISHARES SILVER TR ISHARES 46428Q109 273,700 5,000 SH SOLE 5,000 0 0
ISHARES TR US AER DEF ETF 464288760 264,932 1,275 SH SOLE 1,275 0 0
ISHARES TR MSCI ACWI ETF 464288257 963,169 6,016 SH SOLE 6,016 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,973,462 40,516 SH SOLE 38,806 0 1,710
ISHARES TR CORE S&P SCP ETF 464287804 7,219,840 52,121 SH SOLE 49,157 0 2,964
ISHARES TR CORE S&P500 ETF 464287200 38,518,720 49,824 SH SOLE 46,549 0 3,275
ISHARES TR RUS 1000 VAL ETF 464287598 373,248 1,497 SH SOLE 1,410 0 87
ISHARES TR RUS 1000 GRW ETF 464287614 1,229,301 9,674 SH SOLE 9,674 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 799,475 2,840 SH SOLE 2,840 0 0
ISHARES TR U.S. REAL ES ETF 464287739 467,974 4,938 SH SOLE 4,938 0 0
ISHARES TR DOW JONES US ETF 464287846 615,625 3,290 SH SOLE 2,980 0 310
ISHARES TR 7-10 YR TRSY BD 464287440 5,838,188 65,561 SH SOLE 48,097 0 17,463
ISHARES TR 20 YR TR BD ETF 464287432 5,487,169 70,820 SH SOLE 48,431 0 22,389
ISHARES TR RUS MID CAP ETF 464287499 755,039 6,973 SH SOLE 6,973 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,141,175 22,243 SH SOLE 21,164 0 1,079
ISHARES TR U.S. ENERGY ETF 464287796 1,586,624 23,960 SH SOLE 23,200 0 760
ISHARES TR U.S. TECH ETF 464287721 2,987,206 11,076 SH SOLE 11,076 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 1,530,047 15,579 SH SOLE 15,579 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4,584,784 94,337 SH SOLE 91,109 0 3,228
JOHNSON & JOHNSON COM 478160104 470,414 1,837 SH SOLE 1,737 0 100
JPMORGAN CHASE & CO COM 46625H100 329,043 990 SH SOLE 990 0 0
KODIAK AI INC. COM 500081104 17,220 10,500 SH SOLE 10,000 0 500
KRANESHARES TRUST QUADRTC INT RT 500767736 1,462,746 85,993 SH SOLE 63,088 0 22,905
MARATHON PETE CORP COM 56585A102 264,801 627 SH SOLE 627 0 0
MERCK & CO INC COM 58933Y105 527,169 3,653 SH SOLE 3,653 0 0
META PLATFORMS INC CL A 30303M102 600,327 825 SH SOLE 736 0 89
MICROSOFT CORP COM 594918104 1,330,659 2,571 SH SOLE 2,509 0 62
MOMENTUS INC COM CL A 60879E408 74,571 20,100 SH SOLE 20,100 0 0
NEWMARKET CORP COM 651587107 1,114,428 1,206 SH SOLE 1,206 0 0
NVIDIA CORPORATION COM 67066G104 2,370,882 10,134 SH SOLE 9,671 0 463
NVR INC COM 62944T105 623,360 104 SH SOLE 104 0 0
PEPSICO INC COM 713448108 792,647 6,296 SH SOLE 6,296 0 0
PGIM ETF TR SHRT DUR HGH YLD 69344A784 1,111,970 22,819 SH SOLE 22,819 0 0
PGIM ETF TR AAA CLO ETF 69344A834 1,642,240 32,000 SH SOLE 32,000 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 127,550 10,533 SH SOLE 10,533 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 1,063,023 42,150 SH SOLE 42,150 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 392,625 7,350 SH SOLE 7,350 0 0
PROSHARES TR PSHS SH MSCI EAF 74350P436 1,295,884 56,374 SH SOLE 42,164 0 14,210
PROSHARES TR SHORT QQQ 74349Y837 1,313,634 53,574 SH SOLE 39,028 0 14,546
PROSHARES TR SHOR S&P 500 NEW 74349Y753 1,332,402 41,482 SH SOLE 30,037 0 11,445
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 6,073,715 115,076 SH SOLE 113,939 0 1,137
QUANTA SVCS INC COM 74762E102 333,788 493 SH SOLE 493 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 216,031 6,123 SH SOLE 6,123 0 0
RENASANT CORP COM 75970E107 317,709 7,959 SH SOLE 7,949 0 10
ROCKET LAB CORP COM 773121108 278,152 3,763 SH SOLE 3,461 0 302
RTX CORPORATION COM 75513E101 266,603 1,444 SH SOLE 1,444 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 694,490 11,055 SH SOLE 11,006 0 49
SHELL PLC SPON ADS 780259305 359,710 3,738 SH SOLE 3,738 0 0
SOUTHERN CO COM 842587107 481,425 5,750 SH SOLE 2,000 0 3,750
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 533,970 3,359 SH SOLE 2,932 0 427
SPROTT FDS TR URANI MINER ETF 85208P303 203,198 4,285 SH SOLE 4,004 0 281
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 12,137,876 325,499 SH SOLE 280,278 0 45,222
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 497,345 646 SH SOLE 646 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 404,207 855 SH SOLE 755 0 100
TESLA INC COM 88160R101 1,559,362 4,208 SH SOLE 3,561 0 647
TRANE TECHNOLOGIES PLC SHS G8994E103 365,097 787 SH SOLE 787 0 0
TRUIST FINL CORP COM 89832Q109 387,908 8,351 SH SOLE 8,351 0 0
UNITEDHEALTH GROUP INC COM 91324P102 202,854 545 SH SOLE 545 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 547,063 4,814 SH SOLE 4,814 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 658,654 7,503 SH SOLE 6,003 0 1,500
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,303,651 26,382 SH SOLE 26,382 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 509,704 720 SH SOLE 720 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 225,461 596 SH SOLE 596 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 281,277 2,192 SH SOLE 2,192 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 347,769 1,115 SH SOLE 1,115 0 0
VISA INC COM CL A 92826C839 309,040 857 SH SOLE 857 0 0
WALMART INC COM 931142103 488,829 4,689 SH SOLE 4,689 0 0
WISDOMTREE TR US VALUE FD 97717W547 1,052,488 10,203 SH SOLE 10,203 0 0
YUM BRANDS INC COM 988498101 306,233 2,250 SH SOLE 2,250 0 0