Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	47,531	$20.79M	14.4%	$334.01	—	CORE S&P500 ETF	464287200
EFAV	ISHARES TR	116,698	$8.938M	6.2%	$72.69	—	MSCI EAFE MIN VL	46429B689
IJR	ISHARES TR	51,065	$5.618M	3.9%	$90.77	—	CORE S&P SCP ETF	464287804
IEI	ISHARES TR	36,053	$4.714M	3.3%	$127.41	—	3 7 YR TREAS BD	464288661
IEF	ISHARES TR	40,154	$4.657M	3.2%	$114.72	—	BARCLAYS 7 10 YR	464287440
TLT	ISHARES TR	31,154	$4.524M	3.1%	$145.99	—	20 YR TR BD ETF	464287432
AGG	ISHARES TR	33,334	$3.845M	2.7%	$113.75	—	CORE US AGGBD ET	464287226
FVD	FIRST TR VALUE LINE DIVID IN	88,159	$3.533M	2.5%	$36.01	—	SHS	33734H106
GDXJ	VANECK VECTORS ETF TR	69,259	$3.18M	2.2%	$46.71	—	JR GOLD MINERS E	92189F791
USMV	ISHARES TR	40,144	$3.005M	2.1%	$61.65	—	MSCI USA MIN VOL	46429B697
SIL	GLOBAL X FDS	64,486	$2.7M	1.9%	$35.42	—	GLOBAL X SILVER	37954Y848
IVOL	KRANESHARES TR	95,604	$2.66M	1.8%	$27.94	—	QUADRTC INT RT	500767736
TLH	ISHARES TR	17,537	$2.595M	1.8%	$148.91	—	10-20 YR TRS ETF	464288653
—	EATON VANCE SR FLTNG RTE TR	182,743	$2.593M	1.8%	$14.14	—	COM	27828Q105
SHY	ISHARES TR	26,831	$2.311M	1.6%	$86.31	—	1 3 YR TREAS BD	464287457
TDIV	FIRST TR EXCHANGE-TRADED FD	35,793	$2.062M	1.4%	$44.75	—	NASD TECH DIV	33738R118
TOTL	SSGA ACTIVE ETF TR	42,209	$2.042M	1.4%	$48.06	—	SPDR TR TACTIC	78467V848
IYR	ISHARES TR	18,167	$1.901M	1.3%	$86.78	—	U.S. REAL ES ETF	464287739
GDX	VANECK VECTORS ETF TR	51,347	$1.761M	1.2%	$31.03	—	GOLD MINERS ETF	92189F106
FXO	FIRST TR EXCHANGE TRADED FD	40,088	$1.731M	1.2%	$36.29	—	FINLS ALPHADEX	33734X135
GNRC	GENERAC HLDGS INC	3,209	$1.429M	1.0%	$335.49	0.0%	COM	368736104
XLE	SELECT SECTOR SPDR TR	27,219	$1.425M	1.0%	$47.49	—	ENERGY	81369Y506
AJG	GALLAGHER ARTHUR J & CO	10,000	$1.391M	1.0%	$101.99	+32.0%	COM	363576109
MBB	ISHARES TR	12,773	$1.382M	1.0%	$110.04	—	MBS ETF	464288588
IJH	ISHARES TR	5,058	$1.348M	0.9%	$223.70	—	CORE S&P MCP ETF	464287507
—	NUVEEN MUN VALUE FD INC	114,196	$1.337M	0.9%	$10.63	—	COM	670928100
RWM	PROSHARES TR	58,457	$1.262M	0.9%	$21.78	—	SHRT RUSSELL2000	74348A210
SLV	ISHARES SILVER TR	50,550	$1.218M	0.8%	$23.18	—	ISHARES	46428Q109
EZU	ISHARES INC	24,021	$1.185M	0.8%	$44.05	—	MSCI EURZONE ETF	464286608
ZROZ	PIMCO ETF TR	7,854	$1.147M	0.8%	$146.04	—	25YR+ ZERO U S	72201R882
IWP	ISHARES TR	10,108	$1.138M	0.8%	$111.55	—	RUS MD CP GR ETF	464287481
AMAT	APPLIED MATLS INC	8,262	$1.126M	0.8%	$105.71	+21.9%	COM	038222105
JPM	JPMORGAN CHASE & CO	6,997	$1.089M	0.8%	$139.74	0.0%	COM	46625H100
YETI	YETI HLDGS INC	11,706	$1.081M	0.8%	$86.82	0.0%	COM	98585X104
IAU	ISHARES GOLD TR	31,070	$1.07M	0.7%	$34.44	—	ISHARES NEW	464285204
IYY	ISHARES TR	9,761	$1.068M	0.7%	$106.05	—	DOW JONES US ETF	464287846
IYE	ISHARES TR	37,353	$1.057M	0.7%	$28.41	—	U.S. ENERGY ETF	464287796
URA	GLOBAL X FDS	52,053	$1.044M	0.7%	$16.86	—	GLOBAL X URANIUM	37954Y871
HDV	ISHARES TR	10,649	$1.033M	0.7%	$92.02	—	CORE HIGH DV ETF	46429B663
GOOGL	ALPHABET INC	401	$1.021M	0.7%	$115.92	0.0%	CAP STK CL A	02079K305
SEE	SEALED AIR CORP NEW	17,961	$1.021M	0.7%	$49.30	0.0%	COM	81211K100
SCHW	SCHWAB CHARLES CORP	14,156	$1.017M	0.7%	$66.61	0.0%	COM	808513105
WSM	WILLIAMS SONOMA INC	6,104	$998K	0.7%	$77.88	0.0%	COM	969904101
FDX	FEDEX CORP	3,262	$976K	0.7%	$270.30	0.0%	COM	31428X106
IWF	ISHARES TR	3,494	$972K	0.7%	$199.66	—	RUS 1000 GRW ETF	464287614
IWS	ISHARES TR	8,472	$970K	0.7%	$97.99	—	RUS MDCP VAL ETF	464287473
BRSL	INTERNATIONAL GAME TECHNOLOG	42,230	$959K	0.7%	$14.82	0.0%	SHS USD	G4863A108
FV	FIRST TR EXCHANGE-TRADED FD	20,118	$942K	0.7%	$36.69	—	DORSEY WRT 5 ETF	33738R605
IYW	ISHARES TR	8,566	$871K	0.6%	$104.40	—	U.S. TECH ETF	464287721
AAPL	APPLE INC	5,905	$860K	0.6%	$109.03	+16.0%	COM	037833100
—	VANECK VECTORS ETF TR	27,905	$806K	0.6%	$23.87	—	RUSSIA ETF	92189F403
—	PROSHARES TR	52,492	$794K	0.6%	$15.13	—	SHORT S&P 500 NE	74347B425
TGT	TARGET CORP	3,140	$790K	0.5%	$49.64	+285.8%	COM	87612E106
EMB	ISHARES TR	6,996	$782K	0.5%	$112.19	—	JPMORGAN USD EMG	464288281
LMBS	FIRST TR EXCHANGE-TRADED FD	14,961	$761K	0.5%	$51.27	—	FST LOW OPPT EFT	33739Q200
IWM	ISHARES TR	3,263	$725K	0.5%	$188.21	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	1,850	$670K	0.5%	$304.88	—	UNIT SER 1	46090E103
—	PROSHARES TR	55,212	$670K	0.5%	$14.67	—	SHORT QQQ NEW	74347B714
IWR	ISHARES TR	8,203	$647K	0.4%	$77.53	—	RUS MID CAP ETF	464287499
EEM	ISHARES TR	11,959	$642K	0.4%	$53.68	—	MSCI EMG MKT ETF	464287234
IWD	ISHARES TR	3,757	$598K	0.4%	$139.96	—	RUS 1000 VAL ETF	464287598
DVY	ISHARES TR	5,001	$580K	0.4%	$106.27	—	SELECT DIVID ETF	464287168
AMZN	AMAZON COM INC	147	$539K	0.4%	$121.90	+36.3%	COM	023135106
VLO	VALERO ENERGY CORP	7,300	$514K	0.4%	$58.19	+13.4%	COM	91913Y100
XLF	SELECT SECTOR SPDR TR	13,835	$507K	0.4%	$30.17	—	FINANCIAL	81369Y605
ARKK	ARK ETF TR	4,059	$496K	0.3%	$128.37	—	INNOVATION ETF	00214Q104
FUTY	FIDELITY COVINGTON TRUST	11,893	$495K	0.3%	$41.67	—	MSCI UTILS INDEX	316092865
—	GLAXOSMITHKLINE PLC	12,146	$492K	0.3%	$35.68	—	SPONSORED ADR	37733W105
LQD	ISHARES TR	3,654	$491K	0.3%	$126.51	—	IBOXX INV CP ETF	464287242
META	FACEBOOK INC	1,313	$462K	0.3%	$224.37	+42.0%	CL A	30303M102
XLV	SELECT SECTOR SPDR TR	3,484	$449K	0.3%	$110.76	—	SBI HEALTHCARE	81369Y209
—	INVESCO EXCH TRD SLF IDX FD	19,902	$441K	0.3%	$22.15	—	BULSHS 2024 CB	46138J841
XLU	SELECT SECTOR SPDR TR	6,824	$439K	0.3%	$62.53	—	SBI INT-UTILS	81369Y886
—	INVESCO EXCH TRD SLF IDX FD	19,838	$428K	0.3%	$21.39	—	BULSHS 2022 CB	46138J882
XLC	SELECT SECTOR SPDR TR	5,195	$426K	0.3%	$66.33	—	COMMUNICATION	81369Y852
AMLP	ALPS ETF TR	12,036	$424K	0.3%	$27.41	—	ALERIAN MLP	00162Q452
MSFT	MICROSOFT CORP	1,482	$417K	0.3%	$159.94	+53.0%	COM	594918104
COP	CONOCOPHILLIPS	6,902	$410K	0.3%	$40.52	+16.4%	COM	20825C104
EFA	ISHARES TR	4,986	$397K	0.3%	$79.62	—	MSCI EAFE ETF	464287465
TFC	TRUIST FINL CORP	7,127	$390K	0.3%	$36.38	+29.3%	COM	89832Q109
XOP	SPDR SER TR	4,138	$381K	0.3%	$69.60	—	S&P OILGAS EXP	78468R556
PEP	PEPSICO INC	2,461	$376K	0.3%	$116.69	+8.1%	COM	713448108
EEMV	ISHARES INC	5,925	$374K	0.3%	$61.20	—	MSCI EMERG MRKT	464286533
OIH	VANECK VECTORS ETF TR	1,780	$373K	0.3%	$180.76	—	OIL SVCS ETF	92189H607
EWL	ISHARES INC	7,500	$371K	0.3%	$49.47	—	MSCI SWITZERLAND	464286749
IAT	ISHARES TR	6,447	$368K	0.3%	$44.58	—	US REGNL BKS ETF	464288778
EMLP	FIRST TR EXCHANGE-TRADED FD	15,122	$367K	0.3%	$23.60	—	NO AMER ENERGY	33738D101
—	INVESCO EXCH TRD SLF IDX FD	16,496	$348K	0.2%	$20.98	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	15,834	$344K	0.2%	$21.37	—	BULSHS 2023 CB	46138J866
GLD	SPDR GOLD TR	1,996	$338K	0.2%	$161.65	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,062	$297K	0.2%	$223.70	+24.9%	CL B NEW	084670702
FXH	FIRST TR EXCHANGE TRADED FD	2,484	$293K	0.2%	$89.52	—	HLTH CARE ALPH	33734X143
—	ETF MANAGERS TR	20,000	$292K	0.2%	$14.60	—	PRIME JUNIR SLVR	26924G102
PSX	PHILLIPS 66	3,520	$287K	0.2%	$56.44	+25.0%	COM	718546104
DSI	ISHARES TR	3,328	$280K	0.2%	$89.17	—	MSCI KLD400 SOC	464288570
PTBD	PACER FDS TR	10,045	$279K	0.2%	$27.78	—	TRENDPILOT US BD	69374H642
LOW	LOWES COS INC	1,331	$259K	0.2%	$148.43	+20.9%	COM	548661107
SKYY	FIRST TR EXCHANGE TRADED FD	2,266	$239K	0.2%	$97.17	—	CLOUD COMPUTING	33734X192
JNJ	JOHNSON & JOHNSON	1,398	$237K	0.2%	$134.68	+7.6%	COM	478160104
FTXL	FIRST TR EXCHANGE-TRADED FD	3,524	$235K	0.2%	$65.75	—	NASDQ SEMCNDTR	33738R811
—	INVESCO EXCH TRD SLF IDX FD	9,790	$228K	0.2%	$23.36	—	BULSHS 2022 HY	46138J874
VZ	VERIZON COMMUNICATIONS INC	4,005	$225K	0.2%	$42.46	+2.3%	COM	92343V104
FXD	FIRST TR EXCHANGE TRADED FD	3,691	$223K	0.2%	$55.94	—	CONSUMR DISCRE	33734X101
IWN	ISHARES TR	1,377	$221K	0.2%	$161.68	—	RUS 2000 VAL ETF	464287630
EWI	ISHARES INC	6,824	$219K	0.2%	$30.93	—	MSCI ITALY ETF	46434G830
—	INVESCO EXCH TRD SLF IDX FD	8,368	$213K	0.1%	$25.45	—	BULSHS 2023 HY	46138J858
TRMK	TRUSTMARK CORP	7,006	$211K	0.1%	$24.19	+18.5%	COM	898402102
USFD	US FOODS HLDG CORP	5,832	$209K	0.1%	$32.34	+19.9%	COM	912008109
TBF	PROSHARES TR	10,000	$167K	0.1%	$16.70	—	SHRT 20+YR TRE	74347X849
—	22ND CENTY GROUP INC	44,561	$162K	0.1%	$2.56	—	COM	90137F103
NNDM	NANO DIMENSION LTD	21,000	$143K	0.1%	$8.31	—	SPONSORD ADS NEW	63008G203
—	PUTNAM PREMIER INCOME TR	21,837	$103K	0.1%	$5.31	—	SH BEN INT	746853100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,996	$73,000	0.1%	$6.48	—	SPONSORED ADR	05946K101
—	GAMCO GLOBAL GOLD NAT RES &	12,229	$49,000	0.0%	$4.11	—	COM SH BEN INT	36465A109
—	GENIUS BRANDS INTL INC	26,100	$43,000	0.0%	$1.63	—	COM	37229T301
—	SUNDIAL GROWERS INC	11,364	$10,000	0.0%	$0.88	—	COM	86730L109