Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	46,493	$21.7M	15.1%	$334.01	—	CORE S&P500 ETF	464287200
EFAV	ISHARES TR	117,566	$8.797M	6.1%	$72.69	—	MSCI EAFE MIN VL	46429B689
IJR	ISHARES TR	49,424	$5.609M	3.9%	$90.77	—	CORE S&P SCP ETF	464287804
AJG	GALLAGHER ARTHUR J & CO	34,068	$5.373M	3.7%	$140.67	+11.4%	COM	363576109
GDXJ	VANECK ETF TRUST	102,219	$4.137M	2.9%	$44.73	—	JUNIOR GOLD MINE	92189F791
VMBS	VANGUARD SCOTTSDALE FDS	76,362	$3.977M	2.8%	$52.08	—	MTG-BKD SECS ETF	92206C771
FVD	FIRST TR VALUE LINE DIVID IN	91,539	$3.931M	2.7%	$36.23	—	SHS	33734H106
AGG	ISHARES TR	32,345	$3.628M	2.5%	$113.75	—	CORE US AGGBD ET	464287226
VTIP	VANGUARD MALVERN FDS	69,727	$3.561M	2.5%	$51.07	—	STRM INFPROIDX	922020805
SIL	GLOBAL X FDS	94,568	$3.314M	2.3%	$35.38	—	GLOBAL X SILVER	37954Y848
BIV	VANGUARD BD INDEX FDS	35,346	$3.041M	2.1%	$86.04	—	INTERMED TERM	921937819
USMV	ISHARES TR	38,834	$3.013M	2.1%	$61.65	—	MSCI USA MIN VOL	46429B697
EDV	VANGUARD WORLD FD	21,622	$2.878M	2.0%	$133.11	—	EXTENDED DUR	921910709
IEF	ISHARES TR	25,255	$2.843M	2.0%	$114.72	—	BARCLAYS 7 10 YR	464287440
VGIT	VANGUARD SCOTTSDALE FDS	34,692	$2.274M	1.6%	$65.55	—	INTER TERM TREAS	92206C706
TDIV	FIRST TR EXCHANGE-TRADED FD	33,931	$2.137M	1.5%	$44.75	—	NASD TECH DIV	33738R118
GDX	VANECK ETF TRUST	66,318	$2.053M	1.4%	$30.96	—	GOLD MINERS ETF	92189F106
FXO	FIRST TR EXCHANGE TRADED FD	38,284	$1.855M	1.3%	$36.29	—	FINLS ALPHADEX	33734X135
IYR	ISHARES TR	16,919	$1.849M	1.3%	$86.78	—	U.S. REAL ES ETF	464287739
TLH	ISHARES TR	12,793	$1.832M	1.3%	$148.81	—	10-20 YR TRS ETF	464288653
IJH	ISHARES TR	5,830	$1.617M	1.1%	$230.64	—	CORE S&P MCP ETF	464287507
—	EATON VANCE SR FLTNG RTE TR	95,780	$1.385M	1.0%	$14.15	—	COM	27828Q105
TIP	ISHARES TR	10,231	$1.288M	0.9%	$125.89	—	TIPS BD ETF	464287176
RWM	PROSHARES TR	58,457	$1.263M	0.9%	$21.69	—	SHRT RUSSELL2000	74348A210
IYE	ISHARES TR	35,857	$1.235M	0.9%	$28.41	—	U.S. ENERGY ETF	464287796
HD	HOME DEPOT INC	3,247	$1.208M	0.8%	$343.18	0.0%	COM	437076102
EZU	ISHARES INC	24,056	$1.188M	0.8%	$44.10	—	MSCI EURZONE ETF	464286608
—	NUVEEN MUN VALUE FD INC	113,246	$1.154M	0.8%	$10.63	—	COM	670928100
COST	COSTCO WHSL CORP NEW	2,163	$1.088M	0.8%	$488.10	0.0%	COM	22160K105
TLT	ISHARES TR	7,620	$1.083M	0.8%	$145.99	—	20 YR TR BD ETF	464287432
IWP	ISHARES TR	10,393	$1.082M	0.8%	$111.31	—	RUS MD CP GR ETF	464287481
IAU	ISHARES GOLD TR	30,990	$1.07M	0.7%	$34.44	—	ISHARES NEW	464285204
IYY	ISHARES TR	9,215	$1.057M	0.7%	$106.05	—	DOW JONES US ETF	464287846
IWS	ISHARES TR	8,646	$1.056M	0.7%	$98.34	—	RUS MDCP VAL ETF	464287473
XLE	SELECT SECTOR SPDR TR	16,373	$1.056M	0.7%	$49.22	—	ENERGY	81369Y506
TSLA	TESLA INC	987	$1.036M	0.7%	$335.39	0.0%	COM	88160R101
AAPL	APPLE INC	5,966	$1.033M	0.7%	$128.40	+20.5%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	7,524	$1.03M	0.7%	$102.22	+31.5%	COM	007903107
IWF	ISHARES TR	3,467	$999K	0.7%	$199.66	—	RUS 1000 GRW ETF	464287614
FV	FIRST TR EXCHANGE-TRADED FD	20,078	$997K	0.7%	$36.69	—	DORSEY WRT 5 ETF	33738R605
KKR	KKR & CO INC	14,201	$986K	0.7%	$71.22	0.0%	COM	48251W104
URA	GLOBAL X FDS	39,486	$910K	0.6%	$16.94	—	GLOBAL X URANIUM	37954Y871
TREX	TREX CO INC	8,427	$901K	0.6%	$120.04	0.0%	COM	89531P105
ABNB	AIRBNB INC	5,370	$881K	0.6%	$176.10	0.0%	COM CL A	009066101
IYW	ISHARES TR	8,021	$872K	0.6%	$104.40	—	U.S. TECH ETF	464287721
LMBS	FIRST TR EXCHANGE-TRADED FD	16,984	$846K	0.6%	$51.15	—	FST LOW OPPT EFT	33739Q200
IEI	ISHARES TR	6,330	$805K	0.6%	$127.49	—	3 7 YR TREAS BD	464288661
TTD	THE TRADE DESK INC	10,504	$793K	0.6%	$87.59	0.0%	COM CL A	88339J105
LULU	LULULEMON ATHLETICA INC	2,312	$761K	0.5%	$427.35	0.0%	COM	550021109
TOTL	SSGA ACTIVE ETF TR	15,860	$743K	0.5%	$48.06	—	SPDR TR TACTIC	78467V848
IWM	ISHARES TR	3,355	$719K	0.5%	$188.92	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	1,832	$696K	0.5%	$308.11	—	UNIT SER 1	46090E103
TGT	TARGET CORP	3,140	$695K	0.5%	$49.64	+331.4%	COM	87612E106
IWD	ISHARES TR	3,904	$662K	0.5%	$141.08	—	RUS 1000 VAL ETF	464287598
BHP	BHP GROUP LTD	9,820	$658K	0.5%	$67.01	—	SPONSORED ADS	088606108
RIO	RIO TINTO PLC	8,724	$657K	0.5%	$75.31	—	SPONSORED ADR	767204100
PBR	PETROLEO BRASILEIRO SA PETRO	51,367	$648K	0.5%	$12.62	—	SPONSORED ADR	71654V408
IWR	ISHARES TR	8,058	$645K	0.4%	$77.53	—	RUS MID CAP ETF	464287499
DVY	ISHARES TR	4,974	$635K	0.4%	$106.27	—	SELECT DIVID ETF	464287168
VLO	VALERO ENERGY CORP	7,300	$622K	0.4%	$58.19	+11.9%	COM	91913Y100
EMB	ISHARES TR	5,897	$619K	0.4%	$112.13	—	JPMORGAN USD EMG	464288281
ENPH	ENPHASE ENERGY INC	4,293	$613K	0.4%	$208.64	0.0%	COM	29355A107
COP	CONOCOPHILLIPS	6,902	$599K	0.4%	$40.52	+54.6%	COM	20825C104
XLF	SELECT SECTOR SPDR TR	14,147	$578K	0.4%	$30.57	—	FINANCIAL	81369Y605
—	GLAXOSMITHKLINE PLC	12,148	$552K	0.4%	$35.68	—	SPONSORED ADR	37733W105
FUTY	FIDELITY COVINGTON TRUST	11,927	$536K	0.4%	$41.67	—	MSCI UTILS INDEX	316092865
AMZN	AMAZON COM INC	161	$521K	0.4%	$126.01	+35.8%	COM	023135106
LQD	ISHARES TR	3,957	$511K	0.4%	$126.71	—	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	1,584	$491K	0.3%	$167.00	+87.7%	COM	594918104
TFC	TRUIST FINL CORP	7,127	$480K	0.3%	$36.38	+36.7%	COM	89832Q109
META	META PLATFORMS INC	1,403	$466K	0.3%	$235.36	+40.1%	CL A	30303M102
—	BARCLAYS BANK PLC	25,000	$461K	0.3%	$18.44	—	IPTH SR B S&P	06747R477
VALE	VALE S A	28,607	$440K	0.3%	$15.38	—	SPONSORED ADS	91912E105
IAT	ISHARES TR	6,252	$433K	0.3%	$44.58	—	US REGNL BKS ETF	464288778
PEP	PEPSICO INC	2,462	$432K	0.3%	$116.69	+22.9%	COM	713448108
FCG	FIRST TR EXCHANGE-TRADED FD	20,726	$414K	0.3%	$18.44	—	NAT GAS ETF	33733E807
WMB	WILLIAMS COS INC	13,766	$403K	0.3%	$22.75	0.0%	COM	969457100
IVOL	KRANESHARES TR	14,822	$390K	0.3%	$27.94	—	QUADRTC INT RT	500767736
EMLP	FIRST TR EXCHANGE-TRADED FD	15,219	$389K	0.3%	$23.63	—	NO AMER ENERGY	33738D101
EEMV	ISHARES INC	6,075	$387K	0.3%	$61.28	—	MSCI EMERG MRKT	464286533
—	INVESCO EXCH TRD SLF IDX FD	17,801	$386K	0.3%	$22.15	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	17,997	$385K	0.3%	$21.39	—	BULSHS 2022 CB	46138J882
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,187	$385K	0.3%	$230.30	+24.4%	CL B NEW	084670702
ARKK	ARK ETF TR	4,480	$359K	0.2%	$124.00	—	INNOVATION ETF	00214Q104
AMLP	ALPS ETF TR	9,777	$355K	0.2%	$27.41	—	ALERIAN MLP	00162Q452
LOW	LOWES COS INC	1,334	$325K	0.2%	$148.43	+48.1%	COM	548661107
PSX	PHILLIPS 66	3,520	$312K	0.2%	$56.44	+14.7%	COM	718546104
REMX	VANECK ETF TRUST	2,602	$300K	0.2%	$115.30	—	RARE EARTH/STRTG	92189H805
DSI	ISHARES TR	3,328	$299K	0.2%	$89.17	—	MSCI KLD400 SOC	464288570
FXH	FIRST TR EXCHANGE TRADED FD	2,409	$275K	0.2%	$89.52	—	HLTH CARE ALPH	33734X143
FTGC	FIRST TR EXCHANGE TRAD FD VI	10,461	$251K	0.2%	$23.99	—	FST TR GLB FD	33739H101
JNJ	JOHNSON & JOHNSON	1,498	$251K	0.2%	$135.37	+7.2%	COM	478160104
TRMK	TRUSTMARK CORP	7,006	$247K	0.2%	$24.19	+19.1%	COM	898402102
—	ETF MANAGERS TR	20,073	$243K	0.2%	$14.60	—	PRIME JUNIR SLVR	26924G102
CVX	CHEVRON CORP NEW	1,878	$242K	0.2%	$83.32	+15.3%	COM	166764100
FTXL	FIRST TR EXCHANGE-TRADED FD	3,100	$240K	0.2%	$65.75	—	NASDQ SEMCNDTR	33738R811
EQT	EQT CORP	10,000	$238K	0.2%	$18.17	+8.1%	COM	26884L109
XOM	EXXON MOBIL CORP	3,259	$234K	0.2%	$48.51	+11.1%	COM	30231G102
GOOGL	ALPHABET INC	84	$234K	0.2%	$142.94	0.0%	CAP STK CL A	02079K305
FXD	FIRST TR EXCHANGE TRADED FD	3,764	$225K	0.2%	$56.00	—	CONSUMR DISCRE	33734X101
EWI	ISHARES INC	6,688	$224K	0.2%	$30.93	—	MSCI ITALY ETF	46434G830
VZ	VERIZON COMMUNICATIONS INC	4,099	$218K	0.2%	$42.43	-4.8%	COM	92343V104
EQX	EQUINOX GOLD CORP	31,587	$217K	0.2%	$6.73	+8.5%	COM	29446Y502
FCX	FREEPORT-MCMORAN INC	4,897	$216K	0.2%	$33.08	+8.2%	CL B	35671D857
SLV	ISHARES SILVER TR	10,000	$212K	0.1%	$23.18	—	ISHARES	46428Q109
—	INVESCO EXCH TRD SLF IDX FD	9,658	$207K	0.1%	$21.37	—	BULSHS 2023 CB	46138J866
KO	COCA COLA CO	3,302	$203K	0.1%	$49.18	0.0%	COM	191216100
—	PROSHARES TR	12,492	$174K	0.1%	$15.13	—	SHORT S&P 500 NE	74347B425
—	22ND CENTY GROUP INC	53,923	$133K	0.1%	$2.56	—	COM	90137F103
AG	FIRST MAJESTIC SILVER CORP	10,003	$107K	0.1%	$11.92	0.0%	COM	32076V103
—	PUTNAM PREMIER INCOME TR	21,837	$93,000	0.1%	$5.31	—	SH BEN INT	746853100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,996	$80,000	0.1%	$6.48	—	SPONSORED ADR	05946K101
NNDM	NANO DIMENSION LTD	21,000	$78,000	0.1%	$7.96	—	SPONSORD ADS NEW	63008G203
—	VINCO VENTURES INC	13,500	$55,000	0.0%	$4.07	—	COM	927330100
—	GAMCO GLOBAL GOLD NAT RES &	12,627	$48,000	0.0%	$4.10	—	COM SH BEN INT	36465A109
—	GENIUS BRANDS INTL INC	20,100	$22,000	0.0%	$1.63	—	COM	37229T301
—	SUNDIAL GROWERS INC	11,860	$7,000	0.0%	$0.87	—	COM	86730L109
—	BIMI INTERNATIONAL MEDICAL I	15,000	$6,000	0.0%	$0.40	—	COM	05552Q103