Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	92,396	$37.15M	13.7%	$334.01	—	CORE S&P500 ETF	464287200
EFAV	ISHARES TR	233,426	$17.15M	6.3%	$72.69	—	MSCI EAFE MIN VL	46429B689
IJR	ISHARES TR	105,100	$11.57M	4.3%	$90.77	—	CORE S&P SCP ETF	464287804
IEI	ISHARES TR	87,042	$11.31M	4.2%	$127.41	—	3 7 YR TREAS BD	464288661
TLT	ISHARES TR	58,644	$8.064M	3.0%	$145.99	—	20 YR TR BD ETF	464287432
IEF	ISHARES TR	70,476	$7.99M	2.9%	$114.72	—	BARCLAYS 7 10 YR	464287440
IVOL	KRANESHARES TR	262,634	$7.466M	2.8%	$27.94	—	QUADRTC INT RT	500767736
AGG	ISHARES TR	63,596	$7.252M	2.7%	$113.75	—	CORE US AGGBD ET	464287226
FVD	FIRST TR VALUE LINE DIVID IN	172,396	$6.578M	2.4%	$36.01	—	SHS	33734H106
USMV	ISHARES TR	88,524	$6.172M	2.3%	$61.65	—	MSCI USA MIN VOL	46429B697
GDXJ	VANECK VECTORS ETF TR	107,226	$5.008M	1.8%	$46.71	—	JR GOLD MINERS E	92189F791
SHY	ISHARES TR	57,922	$4.994M	1.8%	$86.31	—	1 3 YR TREAS BD	464287457
—	EATON VANCE SR FLTNG RTE TR	350,140	$4.852M	1.8%	$14.14	—	COM	27828Q105
MBB	ISHARES TR	43,408	$4.696M	1.7%	$110.04	—	MBS ETF	464288588
TOTL	SSGA ACTIVE ETF TR	89,450	$4.312M	1.6%	$48.06	—	SPDR TR TACTIC	78467V848
SIL	GLOBAL X FDS	102,132	$4.218M	1.6%	$35.42	—	GLOBAL X SILVER	37954Y848
TDIV	FIRST TR EXCHANGE-TRADED FD	72,080	$3.946M	1.5%	$44.75	—	NASD TECH DIV	33738R118
SLV	ISHARES SILVER TR	162,828	$3.768M	1.4%	$23.18	—	ISHARES	46428Q109
FXO	FIRST TR EXCHANGE TRADED FD	84,924	$3.572M	1.3%	$36.29	—	FINLS ALPHADEX	33734X135
IYR	ISHARES TR	36,996	$3.462M	1.3%	$86.78	—	U.S. REAL ES ETF	464287739
TLH	ISHARES TR	22,678	$3.212M	1.2%	$148.91	—	10-20 YR TRS ETF	464288653
GDX	VANECK VECTORS ETF TR	93,814	$3.152M	1.2%	$31.03	—	GOLD MINERS ETF	92189F106
XLE	SELECT SECTOR SPDR TR	57,722	$2.904M	1.1%	$47.49	—	ENERGY	81369Y506
IJH	ISHARES TR	10,176	$2.686M	1.0%	$223.70	—	CORE S&P MCP ETF	464287507
AMAT	APPLIED MATLS INC	18,016	$2.55M	0.9%	$105.71	0.0%	COM	038222105
AJG	GALLAGHER ARTHUR J & CO	20,000	$2.532M	0.9%	$101.99	+12.4%	COM	363576109
—	NUVEEN MUN VALUE FD INC	223,436	$2.486M	0.9%	$10.63	—	COM	670928100
SNBR	SLEEP NUMBER CORP	16,722	$2.374M	0.9%	$120.00	0.0%	COM	83125X103
EZU	ISHARES INC	50,250	$2.372M	0.9%	$44.05	—	MSCI EURZONE ETF	464286608
IYE	ISHARES TR	81,670	$2.196M	0.8%	$28.41	—	U.S. ENERGY ETF	464287796
SONO	SONOS INC	54,888	$2.138M	0.8%	$33.75	0.0%	COM	83570H108
TPR	TAPESTRY INC	51,044	$2.094M	0.8%	$34.03	0.0%	COM	876030107
IWP	ISHARES TR	20,038	$2.082M	0.8%	$111.55	—	RUS MD CP GR ETF	464287481
URA	GLOBAL X FDS	104,830	$2.056M	0.8%	$16.86	—	GLOBAL X URANIUM	37954Y871
—	ISHARES GOLD TRUST	124,382	$2.048M	0.8%	$14.49	—	ISHARES	464285105
PYPL	PAYPAL HLDGS INC	8,094	$2.004M	0.7%	$251.93	0.0%	COM	70450Y103
IYY	ISHARES TR	19,522	$1.972M	0.7%	$106.05	—	DOW JONES US ETF	464287846
ALGN	ALIGN TECHNOLOGY INC	3,588	$1.956M	0.7%	$535.19	+3.3%	COM	016255101
FV	FIRST TR EXCHANGE-TRADED FD	42,774	$1.942M	0.7%	$36.69	—	DORSEY WRT 5 ETF	33738R605
UPWK	UPWORK INC	40,270	$1.874M	0.7%	$46.16	0.0%	COM	91688F104
PTON	PELOTON INTERACTIVE INC	16,270	$1.824M	0.7%	$132.66	0.0%	CL A COM	70614W100
HDV	ISHARES TR	18,854	$1.798M	0.7%	$92.02	—	CORE HIGH DV ETF	46429B663
—	PROSHARES TR	130,424	$1.782M	0.7%	$14.67	—	SHORT QQQ NEW	74347B714
IWS	ISHARES TR	16,046	$1.774M	0.7%	$97.99	—	RUS MDCP VAL ETF	464287473
IWF	ISHARES TR	6,988	$1.726M	0.6%	$199.66	—	RUS 1000 GRW ETF	464287614
SHOP	SHOPIFY INC	1,492	$1.724M	0.6%	$120.82	0.0%	CL A	82509L107
ROKU	ROKU INC	4,980	$1.652M	0.6%	$362.98	+8.0%	COM CL A	77543R102
IYW	ISHARES TR	17,648	$1.584M	0.6%	$104.40	—	U.S. TECH ETF	464287721
AAPL	APPLE INC	12,420	$1.528M	0.6%	$109.03	+14.7%	COM	037833100
EMB	ISHARES TR	13,430	$1.47M	0.5%	$112.19	—	JPMORGAN USD EMG	464288281
—	VANECK VECTORS ETF TR	56,998	$1.46M	0.5%	$23.87	—	RUSSIA ETF	92189F403
IWM	ISHARES TR	6,524	$1.46M	0.5%	$188.21	—	RUSSELL 2000 ETF	464287655
LMBS	FIRST TR EXCHANGE-TRADED FD	27,242	$1.392M	0.5%	$51.27	—	FST LOW OPPT EFT	33739Q200
RWM	PROSHARES TR	63,914	$1.392M	0.5%	$21.78	—	SHRT RUSSELL2000	74348A210
IWR	ISHARES TR	17,522	$1.314M	0.5%	$77.53	—	RUS MID CAP ETF	464287499
TIP	ISHARES TR	10,408	$1.308M	0.5%	$126.15	—	TIPS BD ETF	464287176
QQQ	INVESCO QQQ TR	3,828	$1.242M	0.5%	$304.88	—	UNIT SER 1	46090E103
DVY	ISHARES TR	10,000	$1.148M	0.4%	$106.27	—	SELECT DIVID ETF	464287168
IWD	ISHARES TR	7,514	$1.148M	0.4%	$139.96	—	RUS 1000 VAL ETF	464287598
UUP	INVESCO DB US DLR INDEX TR	45,000	$1.126M	0.4%	$25.24	—	BULLISH FD	46141D203
VLO	VALERO ENERGY CORP	14,600	$1.1M	0.4%	$58.19	-1.7%	COM	91913Y100
XLF	SELECT SECTOR SPDR TR	31,780	$1.096M	0.4%	$30.17	—	SBI INT-FINL	81369Y605
FUTY	FIDELITY COVINGTON TRUST	23,728	$984K	0.4%	$41.67	—	MSCI UTILS INDEX	316092865
XLV	SELECT SECTOR SPDR TR	8,206	$956K	0.4%	$110.76	—	SBI HEALTHCARE	81369Y209
EEMV	ISHARES INC	14,994	$950K	0.4%	$61.20	—	MSCI EMERG MRKT	464286533
XLC	SELECT SECTOR SPDR TR	12,402	$924K	0.3%	$66.33	—	COMMUNICATION	81369Y852
AMZN	AMAZON COM INC	292	$920K	0.3%	$121.90	+30.0%	COM	023135106
LQD	ISHARES TR	6,878	$898K	0.3%	$126.51	—	IBOXX INV CP ETF	464287242
—	GLAXOSMITHKLINE PLC	24,284	$870K	0.3%	$35.68	—	SPONSORED ADR	37733W105
XLU	SELECT SECTOR SPDR TR	13,516	$864K	0.3%	$62.53	—	SBI INT-UTILS	81369Y886
TFC	TRUIST FINL CORP	14,254	$842K	0.3%	$36.38	+19.8%	COM	89832Q109
IAT	ISHARES TR	14,260	$814K	0.3%	$44.58	—	US REGNL BKS ETF	464288778
META	FACEBOOK INC	2,616	$782K	0.3%	$224.37	+19.2%	CL A	30303M102
COP	CONOCOPHILLIPS	13,804	$746K	0.3%	$40.52	+2.1%	COM	20825C104
—	INVESCO EXCH TRD SLF IDX FD	33,492	$742K	0.3%	$22.15	—	BULSHS 2024 CB	46138J841
AMLP	ALPS ETF TR	23,442	$730K	0.3%	$27.41	—	ALERIAN MLP	00162Q452
MSFT	MICROSOFT CORP	3,002	$728K	0.3%	$159.94	+39.4%	COM	594918104
OIH	VANECK VECTORS ETF TR	3,680	$724K	0.3%	$180.76	—	OIL SVCS ETF	92189H607
XOP	SPDR SER TR	8,276	$708K	0.3%	$69.60	—	S&P OILGAS EXP	78468R556
EMLP	FIRST TR EXCHANGE-TRADED FD	30,576	$702K	0.3%	$23.60	—	NO AMER ENERGY	33738D101
—	INVESCO EXCH TRD SLF IDX FD	32,956	$696K	0.3%	$20.98	—	BULSHS 2021 CB	46138J700
GLD	SPDR GOLD TR	4,282	$694K	0.3%	$161.65	—	GOLD SHS	78463V107
—	INVESCO EXCH TRD SLF IDX FD	31,614	$688K	0.3%	$21.37	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	31,670	$686K	0.3%	$21.39	—	BULSHS 2022 CB	46138J882
FCG	FIRST TR EXCHANGE-TRADED FD	48,478	$652K	0.2%	$15.67	—	NAT GAS ETF	33733E807
ARKK	ARK ETF TR	5,232	$632K	0.2%	$128.37	—	INNOVATION ETF	00214Q104
TGT	TARGET CORP	3,140	$630K	0.2%	$49.64	+228.7%	COM	87612E106
—	TARGET CORP	3,140	$630K	0.2%	$200.64	—	COM	87612E196
PSX	PHILLIPS 66	7,040	$586K	0.2%	$56.44	+15.0%	COM	718546104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,124	$548K	0.2%	$223.70	+8.6%	CL B NEW	084670702
FXH	FIRST TR EXCHANGE TRADED FD	4,978	$544K	0.2%	$89.52	—	HLTH CARE ALPH	33734X143
LOW	LOWES COS INC	2,722	$520K	0.2%	$148.43	+5.8%	COM	548661107
DSI	ISHARES TR	6,656	$514K	0.2%	$89.17	—	MSCI KLD400 SOC	464288570
PEP	PEPSICO INC	3,528	$498K	0.2%	$116.69	+1.1%	COM	713448108
TRMK	TRUSTMARK CORP	14,012	$476K	0.2%	$24.19	+11.4%	COM	898402102
IWN	ISHARES TR	2,944	$476K	0.2%	$161.68	—	RUS 2000 VAL ETF	464287630
—	INVESCO EXCH TRD SLF IDX FD	20,082	$470K	0.2%	$23.36	—	BULSHS 2022 HY	46138J874
FXD	FIRST TR EXCHANGE TRADED FD	7,988	$470K	0.2%	$55.94	—	CONSUMR DISCRE	33734X101
VZ	VERIZON COMMUNICATIONS INC	7,922	$462K	0.2%	$42.46	-0.5%	COM	92343V104
JNJ	JOHNSON & JOHNSON	2,796	$456K	0.2%	$134.68	+4.5%	COM	478160104
FTXL	FIRST TR EXCHANGE-TRADED FD	6,720	$452K	0.2%	$65.75	—	NASDQ SEMCNDTR	33738R811
USFD	US FOODS HLDG CORP	11,664	$442K	0.2%	$32.34	+11.8%	COM	912008109
EWI	ISHARES INC	13,642	$434K	0.2%	$30.93	—	MSCI ITALY ETF	46434G830
SKYY	FIRST TR EXCHANGE TRADED FD	4,244	$418K	0.2%	$97.17	—	CLOUD COMPUTING	33734X192
F	FORD MTR CO DEL	22,696	$276K	0.1%	$6.57	+32.1%	COM	345370860
—	22ND CENTY GROUP INC	67,640	$236K	0.1%	$2.56	—	COM	90137F103
—	PUTNAM PREMIER INCOME TR	45,274	$218K	0.1%	$5.31	—	SH BEN INT	746853100
NNDM	NANO DIMENSION LTD	26,000	$216K	0.1%	$8.31	—	SPONSORD ADS NEW	63008G203
BBVA	BANCO BILBAO VIZCAYA ARGENTA	23,992	$126K	0.0%	$6.48	—	SPONSORED ADR	05946K101
—	GENIUS BRANDS INTL INC	46,200	$86,000	0.0%	$1.63	—	COM	37229T301
—	GAMCO GLOBAL GOLD NAT RES &	24,078	$84,000	0.0%	$4.11	—	COM SH BEN INT	36465A109