Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	46,360	$20.38M	15.0%	$334.01	—	CORE S&P500 ETF	464287200
EFAV	ISHARES TR	117,471	$8.814M	6.5%	$72.69	—	MSCI EAFE MIN VL	46429B689
IJR	ISHARES TR	50,245	$5.598M	4.1%	$90.77	—	CORE S&P SCP ETF	464287804
IEI	ISHARES TR	37,355	$4.846M	3.6%	$127.49	—	3 7 YR TREAS BD	464288661
IEF	ISHARES TR	40,649	$4.651M	3.4%	$114.72	—	BARCLAYS 7 10 YR	464287440
AGG	ISHARES TR	32,703	$3.732M	2.7%	$113.75	—	CORE US AGGBD ET	464287226
TLT	ISHARES TR	25,612	$3.634M	2.7%	$145.99	—	20 YR TR BD ETF	464287432
FVD	FIRST TR VALUE LINE DIVID IN	89,442	$3.591M	2.6%	$36.07	—	SHS	33734H106
GDXJ	VANECK ETF TRUST	79,528	$3.243M	2.4%	$45.94	—	JUNIOR GOLD MINE	92189F791
USMV	ISHARES TR	39,590	$2.946M	2.2%	$61.65	—	MSCI USA MIN VOL	46429B697
TLH	ISHARES TR	17,995	$2.61M	1.9%	$148.81	—	10-20 YR TRS ETF	464288653
SIL	GLOBAL X FDS	72,023	$2.602M	1.9%	$35.49	—	GLOBAL X SILVER	37954Y848
SHY	ISHARES TR	24,255	$2.087M	1.5%	$86.31	—	1 3 YR TREAS BD	464287457
TDIV	FIRST TR EXCHANGE-TRADED FD	35,604	$2.039M	1.5%	$44.75	—	NASD TECH DIV	33738R118
TOTL	SSGA ACTIVE ETF TR	41,885	$2.005M	1.5%	$48.06	—	SPDR TR TACTIC	78467V848
GDX	VANECK ETF TRUST	63,752	$1.955M	1.4%	$30.96	—	GOLD MINERS ETF	92189F106
XLE	SELECT SECTOR SPDR TR	33,643	$1.903M	1.4%	$49.22	—	ENERGY	81369Y506
AAPL	APPLE INC	13,281	$1.898M	1.4%	$128.40	+12.1%	COM	037833100
IVOL	KRANESHARES TR	64,383	$1.8M	1.3%	$27.94	—	QUADRTC INT RT	500767736
IYR	ISHARES TR	17,330	$1.791M	1.3%	$86.78	—	U.S. REAL ES ETF	464287739
FXO	FIRST TR EXCHANGE TRADED FD	38,408	$1.773M	1.3%	$36.29	—	FINLS ALPHADEX	33734X135
AJG	GALLAGHER ARTHUR J & CO	10,000	$1.557M	1.1%	$101.99	+34.1%	COM	363576109
—	EATON VANCE SR FLTNG RTE TR	91,715	$1.364M	1.0%	$14.14	—	COM	27828Q105
IJH	ISHARES TR	5,076	$1.361M	1.0%	$223.70	—	CORE S&P MCP ETF	464287507
—	NUVEEN MUN VALUE FD INC	113,354	$1.312M	1.0%	$10.63	—	COM	670928100
MBB	ISHARES TR	11,706	$1.262M	0.9%	$110.04	—	MBS ETF	464288588
URA	GLOBAL X FDS	52,658	$1.243M	0.9%	$16.94	—	GLOBAL X URANIUM	37954Y871
EZU	ISHARES INC	24,314	$1.175M	0.9%	$44.10	—	MSCI EURZONE ETF	464286608
IYE	ISHARES TR	37,287	$1.139M	0.8%	$28.41	—	U.S. ENERGY ETF	464287796
IWP	ISHARES TR	10,066	$1.136M	0.8%	$111.55	—	RUS MD CP GR ETF	464287481
SNAP	SNAP INC	15,044	$1.128M	0.8%	$72.25	0.0%	CL A	83304A106
COF	CAPITAL ONE FINL CORP	6,458	$1.09M	0.8%	$150.75	0.0%	COM	14040H105
AMD	ADVANCED MICRO DEVICES INC	10,376	$1.09M	0.8%	$102.22	0.0%	COM	007903107
UAA	UNDER ARMOUR INC	52,198	$1.067M	0.8%	$22.11	0.0%	CL A	904311107
IYY	ISHARES TR	9,448	$1.039M	0.8%	$106.05	—	DOW JONES US ETF	464287846
IAU	ISHARES GOLD TR	30,990	$1.036M	0.8%	$34.44	—	ISHARES NEW	464285204
IWS	ISHARES TR	8,640	$1.004M	0.7%	$98.34	—	RUS MDCP VAL ETF	464287473
CROX	CROCS INC	7,647	$997K	0.7%	$137.30	0.0%	COM	227046109
EW	EDWARDS LIFESCIENCES CORP	9,052	$984K	0.7%	$114.14	0.0%	COM	28176E108
SHOP	SHOPIFY INC	711	$980K	0.7%	$149.84	0.0%	CL A	82509L107
IWF	ISHARES TR	3,494	$971K	0.7%	$199.66	—	RUS 1000 GRW ETF	464287614
CMG	CHIPOTLE MEXICAN GRILL INC	532	$967K	0.7%	$36.38	0.0%	COM	169656105
PNR	PENTAIR PLC	13,656	$967K	0.7%	$70.49	0.0%	SHS	G7S00T104
FV	FIRST TR EXCHANGE-TRADED FD	20,167	$935K	0.7%	$36.69	—	DORSEY WRT 5 ETF	33738R605
FCG	FIRST TR EXCHANGE-TRADED FD	49,023	$904K	0.7%	$18.44	—	NAT GAS ETF	33733E807
LMBS	FIRST TR EXCHANGE-TRADED FD	17,804	$900K	0.7%	$51.15	—	FST LOW OPPT EFT	33739Q200
SLV	ISHARES SILVER TR	42,089	$881K	0.6%	$23.18	—	ISHARES	46428Q109
IYW	ISHARES TR	8,390	$865K	0.6%	$104.40	—	U.S. TECH ETF	464287721
—	PROSHARES TR	52,492	$783K	0.6%	$15.13	—	SHORT S&P 500 NE	74347B425
EMB	ISHARES TR	7,110	$774K	0.6%	$112.13	—	JPMORGAN USD EMG	464288281
IWM	ISHARES TR	3,263	$723K	0.5%	$188.21	—	RUSSELL 2000 ETF	464287655
TGT	TARGET CORP	3,140	$719K	0.5%	$49.64	+342.9%	COM	87612E106
—	PROSHARES TR	55,212	$666K	0.5%	$14.67	—	SHORT QQQ NEW	74347B714
IWR	ISHARES TR	8,054	$642K	0.5%	$77.53	—	RUS MID CAP ETF	464287499
QQQ	INVESCO QQQ TR	1,753	$633K	0.5%	$304.88	—	UNIT SER 1	46090E103
RWM	PROSHARES TR	28,457	$606K	0.4%	$21.78	—	SHRT RUSSELL2000	74348A210
IWD	ISHARES TR	3,757	$603K	0.4%	$139.96	—	RUS 1000 VAL ETF	464287598
DVY	ISHARES TR	4,973	$586K	0.4%	$106.27	—	SELECT DIVID ETF	464287168
VLO	VALERO ENERGY CORP	7,300	$574K	0.4%	$58.19	-1.1%	COM	91913Y100
XLF	SELECT SECTOR SPDR TR	13,617	$531K	0.4%	$30.17	—	FINANCIAL	81369Y605
AMZN	AMAZON COM INC	160	$525K	0.4%	$126.01	+36.9%	COM	023135106
COP	CONOCOPHILLIPS	6,902	$517K	0.4%	$40.52	+21.7%	COM	20825C104
FUTY	FIDELITY COVINGTON TRUST	11,860	$497K	0.4%	$41.67	—	MSCI UTILS INDEX	316092865
LQD	ISHARES TR	3,662	$483K	0.4%	$126.51	—	IBOXX INV CP ETF	464287242
META	FACEBOOK INC	1,431	$472K	0.3%	$235.36	+52.0%	CL A	30303M102
—	GLAXOSMITHKLINE PLC	12,146	$470K	0.3%	$35.68	—	SPONSORED ADR	37733W105
MSFT	MICROSOFT CORP	1,574	$464K	0.3%	$167.00	+68.1%	COM	594918104
—	PROSHARES TR	36,500	$458K	0.3%	$12.55	—	PSHS SH MSCI EMR	74347R396
ARKK	ARK ETF TR	4,074	$451K	0.3%	$128.37	—	INNOVATION ETF	00214Q104
TFC	TRUIST FINL CORP	7,127	$434K	0.3%	$36.38	+24.0%	COM	89832Q109
AMLP	ALPS ETF TR	12,038	$422K	0.3%	$27.41	—	ALERIAN MLP	00162Q452
—	INVESCO EXCH TRD SLF IDX FD	18,438	$397K	0.3%	$21.39	—	BULSHS 2022 CB	46138J882
IAT	ISHARES TR	6,252	$394K	0.3%	$44.58	—	US REGNL BKS ETF	464288778
—	INVESCO EXCH TRD SLF IDX FD	17,741	$392K	0.3%	$22.15	—	BULSHS 2024 CB	46138J841
FCX	FREEPORT-MCMORAN INC	11,419	$390K	0.3%	$33.08	0.0%	CL B	35671D857
PEP	PEPSICO INC	2,462	$384K	0.3%	$116.69	+15.7%	COM	713448108
EEMV	ISHARES INC	5,883	$371K	0.3%	$61.20	—	MSCI EMERG MRKT	464286533
EMLP	FIRST TR EXCHANGE-TRADED FD	14,929	$363K	0.3%	$23.60	—	NO AMER ENERGY	33738D101
—	INVESCO EXCH TRD SLF IDX FD	16,225	$342K	0.3%	$20.98	—	BULSHS 2021 CB	46138J700
—	VANECK ETF TRUST	10,441	$334K	0.2%	$23.87	—	VANECK RUSSIA ET	92189F403
XOP	SPDR SER TR	3,059	$323K	0.2%	$69.60	—	S&P OILGAS EXP	78468R556
EEM	ISHARES TR	6,331	$322K	0.2%	$53.68	—	MSCI EMG MKT ETF	464287234
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,062	$302K	0.2%	$223.70	+25.6%	CL B NEW	084670702
—	INVESCO EXCH TRD SLF IDX FD	13,547	$293K	0.2%	$21.37	—	BULSHS 2023 CB	46138J866
FXH	FIRST TR EXCHANGE TRADED FD	2,484	$291K	0.2%	$89.52	—	HLTH CARE ALPH	33734X143
PSX	PHILLIPS 66	3,520	$289K	0.2%	$56.44	+8.5%	COM	718546104
DSI	ISHARES TR	3,328	$284K	0.2%	$89.17	—	MSCI KLD400 SOC	464288570
LOW	LOWES COS INC	1,333	$275K	0.2%	$148.43	+23.7%	COM	548661107
PTBD	PACER FDS TR	10,126	$272K	0.2%	$27.78	—	TRENDPILOT US BD	69374H642
—	ETF MANAGERS TR	20,000	$245K	0.2%	$14.60	—	PRIME JUNIR SLVR	26924G102
SKYY	FIRST TR EXCHANGE TRADED FD	2,191	$236K	0.2%	$97.17	—	CLOUD COMPUTING	33734X192
TRMK	TRUSTMARK CORP	7,006	$234K	0.2%	$24.19	+10.9%	COM	898402102
EQX	EQUINOX GOLD CORP	31,587	$233K	0.2%	$6.73	0.0%	COM	29446Y502
FTXL	FIRST TR EXCHANGE-TRADED FD	3,473	$233K	0.2%	$65.75	—	NASDQ SEMCNDTR	33738R811
JNJ	JOHNSON & JOHNSON	1,398	$225K	0.2%	$134.68	+11.6%	COM	478160104
FXD	FIRST TR EXCHANGE TRADED FD	3,751	$224K	0.2%	$56.00	—	CONSUMR DISCRE	33734X101
EWI	ISHARES INC	6,824	$220K	0.2%	$30.93	—	MSCI ITALY ETF	46434G830
VZ	VERIZON COMMUNICATIONS INC	4,045	$215K	0.2%	$42.46	-0.3%	COM	92343V104
OIH	VANECK ETF TRUST	1,000	$214K	0.2%	$180.76	—	OIL SERVICES ETF	92189H607
EFA	ISHARES TR	2,736	$213K	0.2%	$79.62	—	MSCI EAFE ETF	464287465
EQT	EQT CORP	10,000	$209K	0.2%	$18.17	0.0%	COM	26884L109
CVX	CHEVRON CORP NEW	1,926	$208K	0.2%	$83.32	0.0%	COM	166764100
XOM	EXXON MOBIL CORP	3,220	$200K	0.1%	$48.45	0.0%	COM	30231G102
TBF	PROSHARES TR	10,000	$169K	0.1%	$16.70	—	SHRT 20+YR TRE	74347X849
—	22ND CENTY GROUP INC	46,500	$136K	0.1%	$2.58	—	COM	90137F103
NNDM	NANO DIMENSION LTD	24,100	$136K	0.1%	$7.96	—	SPONSORD ADS NEW	63008G203
—	PUTNAM PREMIER INCOME TR	21,837	$101K	0.1%	$5.31	—	SH BEN INT	746853100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,996	$82,000	0.1%	$6.48	—	SPONSORED ADR	05946K101
—	GAMCO GLOBAL GOLD NAT RES &	12,427	$48,000	0.0%	$4.10	—	COM SH BEN INT	36465A109
—	GENIUS BRANDS INTL INC	20,100	$27,000	0.0%	$1.63	—	COM	37229T301
—	SUNDIAL GROWERS INC	11,360	$8,000	0.0%	$0.88	—	COM	86730L109