Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	47,492	$21.14M	16.1%	$336.35	—	CORE S&P500 ETF	464287200
EFAV	ISHARES TR	120,480	$8.595M	6.6%	$72.66	—	MSCI EAFE MIN VL	46429B689
AJG	GALLAGHER ARTHUR J & CO	31,037	$5.618M	4.3%	$140.67	+9.0%	COM	363576109
GDXJ	VANECK VECTORS ETF TR	104,746	$5.306M	4.1%	$44.87	—	JR GOLD MINERS E	92189F791
IJR	ISHARES TR	48,447	$5.13M	3.9%	$90.77	—	CORE S&P SCP ETF	464287804
IEF	ISHARES TR	44,443	$4.639M	3.5%	$110.25	—	BARCLAYS 7 10 YR	464287440
SIL	GLOBAL X FDS	104,085	$4.116M	3.1%	$35.76	—	GLOBAL X SILVER	37954Y848
AGG	ISHARES TR	36,704	$3.847M	2.9%	$112.68	—	CORE US AGGBD ET	464287226
FVD	FIRST TR VALUE LINE DIVID IN	86,762	$3.674M	2.8%	$36.23	—	SHS	33734H106
TLH	ISHARES TR	25,472	$3.236M	2.5%	$137.98	—	10-20 YR TRS ETF	464288653
USMV	ISHARES TR	37,235	$2.915M	2.2%	$61.65	—	MSCI USA MIN VOL	46429B697
GDX	VANECK VECTORS ETF TR	71,517	$2.91M	2.2%	$31.66	—	GOLD MINERS ETF	92189F106
EDV	VANGUARD WORLD FD	21,671	$2.395M	1.8%	$133.11	—	EXTENDED DUR	921910709
TDIV	FIRST TR EXCHANGE-TRADED FD	33,645	$1.909M	1.5%	$44.75	—	NASD TECH DIV	33738R118
IJH	ISHARES TR	7,057	$1.859M	1.4%	$236.34	—	CORE S&P MCP ETF	464287507
IYR	ISHARES TR	16,566	$1.806M	1.4%	$86.78	—	U.S. REAL ES ETF	464287739
FXO	FIRST TR EXCHANGE TRADED FD	38,344	$1.713M	1.3%	$36.29	—	FINLS ALPHADEX	33734X135
IVOL	KRANESHARES TR	55,379	$1.434M	1.1%	$26.44	—	QUADRTC INT RT	500767736
XLE	SELECT SECTOR SPDR TR	17,041	$1.356M	1.0%	$50.41	—	ENERGY	81369Y506
IYE	ISHARES TR	31,620	$1.339M	1.0%	$28.41	—	U.S. ENERGY ETF	464287796
—	EATON VANCE SR FLTNG RTE TR	96,730	$1.314M	1.0%	$14.15	—	COM	27828Q105
TLT	ISHARES TR	10,466	$1.29M	1.0%	$139.81	—	20 YR TR BD ETF	464287432
AAPL	APPLE INC	7,247	$1.235M	0.9%	$134.84	+22.2%	COM	037833100
—	ISHARES GOLD TR	30,979	$1.165M	0.9%	$37.61	—	ISHARES	464285105
IWS	ISHARES TR	9,116	$1.087M	0.8%	$99.42	—	RUS MDCP VAL ETF	464287473
TSLA	TESLA INC	1,055	$1.079M	0.8%	$333.85	-6.7%	COM	88160R101
IWP	ISHARES TR	10,816	$1.062M	0.8%	$110.80	—	RUS MD CP GR ETF	464287481
—	NUVEEN MUN VALUE FD INC	109,018	$1.027M	0.8%	$10.63	—	COM	670928100
EZU	ISHARES INC	24,047	$1.011M	0.8%	$44.10	—	MSCI EURZONE ETF	464286608
IYY	ISHARES TR	9,085	$992K	0.8%	$106.05	—	DOW JONES US ETF	464287846
IWF	ISHARES TR	3,467	$926K	0.7%	$199.66	—	RUS 1000 GRW ETF	464287614
ABNB	AIRBNB INC	5,360	$921K	0.7%	$176.10	-9.6%	COM CL A	009066101
FV	FIRST TR EXCHANGE-TRADED FD	19,021	$915K	0.7%	$36.69	—	DORSEY WRT 5 ETF	33738R605
LMBS	FIRST TR EXCHANGE-TRADED FD	17,161	$840K	0.6%	$51.13	—	FST LOW OPPT EFT	33739Q200
DVY	ISHARES TR	6,156	$793K	0.6%	$110.60	—	SELECT DIVID ETF	464287168
IYW	ISHARES TR	8,088	$785K	0.6%	$104.40	—	U.S. TECH ETF	464287721
VLO	VALERO ENERGY CORP	7,300	$759K	0.6%	$58.19	+32.3%	COM	91913Y100
TGT	TARGET CORP	3,140	$734K	0.6%	$49.64	+285.4%	COM	87612E106
—	UNITED STS NAT GAS FD LP	29,479	$725K	0.6%	$24.59	—	UNIT PAR	912318300
COP	CONOCOPHILLIPS	7,005	$702K	0.5%	$41.10	+93.8%	COM	20825C104
TOTL	SSGA ACTIVE ETF TR	15,649	$689K	0.5%	$48.06	—	SPDR TR TACTIC	78467V848
AMZN	AMAZON COM INC	219	$680K	0.5%	$133.56	+15.7%	COM	023135106
IEI	ISHARES TR	5,591	$676K	0.5%	$127.49	—	3 7 YR TREAS BD	464288661
IWM	ISHARES TR	3,356	$674K	0.5%	$188.92	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	3,905	$649K	0.5%	$141.08	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	1,832	$635K	0.5%	$308.11	—	UNIT SER 1	46090E103
EMB	ISHARES TR	6,635	$628K	0.5%	$110.19	—	JPMORGAN USD EMG	464288281
IWR	ISHARES TR	8,060	$623K	0.5%	$77.53	—	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	2,140	$616K	0.5%	$199.32	+46.2%	COM	594918104
URA	GLOBAL X FDS	21,701	$615K	0.5%	$16.94	—	GLOBAL X URANIUM	37954Y871
FTGC	FIRST TR EXCHANGE TRAD FD VI	20,070	$595K	0.5%	$26.70	—	FST TR GLB FD	33739H101
—	GLAXOSMITHKLINE PLC	12,587	$590K	0.5%	$36.07	—	SPONSORED ADR	37733W105
SLX	VANECK VECTORS ETF TR	8,376	$585K	0.4%	$69.84	—	STEEL ETF	92189F205
FUTY	FIDELITY COVINGTON TRUST	11,925	$583K	0.4%	$41.67	—	MSCI UTILS INDEX	316092865
BHP	BHP GROUP LTD	7,396	$578K	0.4%	$67.01	—	SPONSORED ADS	088606108
VALE	VALE S A	27,908	$556K	0.4%	$15.38	—	SPONSORED ADS	91912E105
PBR	PETROLEO BRASILEIRO SA PETRO	34,238	$546K	0.4%	$12.62	—	SPONSORED ADR	71654V408
RIO	RIO TINTO PLC	6,620	$542K	0.4%	$75.31	—	SPONSORED ADR	767204100
XLF	SELECT SECTOR SPDR TR	14,102	$526K	0.4%	$30.57	—	SBI INT-FINL	81369Y605
LQD	ISHARES TR	4,454	$520K	0.4%	$125.60	—	IBOXX INV CP ETF	464287242
REMX	VANECK VECTORS ETF TR	4,515	$508K	0.4%	$114.12	—	RARE EARTH STRAT	92189H805
—	BARCLAYS BANK PLC	20,000	$492K	0.4%	$24.60	—	IPTH SR B S&P	06746P621
NEU	NEWMARKET CORP	1,472	$484K	0.4%	$302.02	0.0%	COM	651587107
NVR	NVR INC	108	$477K	0.4%	$5095.14	0.0%	COM	62944T105
CVX	CHEVRON CORP NEW	2,702	$464K	0.4%	$95.34	+28.7%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,237	$428K	0.3%	$234.07	+38.2%	CL B NEW	084670702
PEP	PEPSICO INC	2,463	$426K	0.3%	$116.69	+27.2%	COM	713448108
XOM	EXXON MOBIL CORP	4,831	$419K	0.3%	$54.82	+23.8%	COM	30231G102
AMLP	ALPS ETF TR	10,441	$418K	0.3%	$28.22	—	ALERIAN MLP	00162Q452
RWM	PROSHARES TR	18,413	$416K	0.3%	$21.69	—	SHRT RUSSELL2000	74348A210
WMB	WILLIAMS COS INC	11,675	$409K	0.3%	$22.75	+12.3%	COM	969457100
—	INVESCO EXCH TRD SLF IDX FD	18,139	$385K	0.3%	$21.39	—	BULSHS 2022 CB	46138J882
EMLP	FIRST TR EXCHANGE-TRADED FD	13,381	$378K	0.3%	$23.63	—	NO AMER ENERGY	33738D101
—	INVESCO EXCH TRD SLF IDX FD	17,946	$378K	0.3%	$22.15	—	BULSHS 2024 CB	46138J841
META	FACEBOOK INC	1,733	$373K	0.3%	$237.81	+4.4%	CL A	30303M102
TFC	TRUIST FINL CORP	7,127	$371K	0.3%	$36.38	+39.2%	COM	89832Q109
SCCO	SOUTHERN COPPER CORP	4,848	$362K	0.3%	$56.03	0.0%	COM	84265V105
EEMV	ISHARES INC	5,900	$361K	0.3%	$61.28	—	MSCI EMERG MRKT	464286533
IAT	ISHARES TR	6,252	$349K	0.3%	$44.58	—	US REGNL BKS ETF	464288778
FCG	FIRST TR EXCHANGE-TRADED FD	12,254	$321K	0.2%	$18.44	—	NAT GAS ETF	33733E807
ARKK	ARK ETF TR	5,071	$313K	0.2%	$116.74	—	INNOVATION ETF	00214Q104
GOOGL	ALPHABET INC	118	$307K	0.2%	$140.60	-4.1%	CAP STK CL A	02079K305
—	ETF MANAGERS TR	20,073	$305K	0.2%	$14.60	—	PRIME JUNIR SLVR	26924G102
PSX	PHILLIPS 66	3,520	$293K	0.2%	$56.44	+29.1%	COM	718546104
FXH	FIRST TR EXCHANGE TRADED FD	2,409	$281K	0.2%	$89.52	—	HLTH CARE ALPH	33734X143
EQX	EQUINOX GOLD CORP	31,587	$278K	0.2%	$6.73	+4.5%	COM	29446Y502
LOW	LOWES COS INC	1,335	$274K	0.2%	$148.43	+43.8%	COM	548661107
JNJ	JOHNSON & JOHNSON	1,498	$271K	0.2%	$135.37	+12.1%	COM	478160104
IYH	ISHARES TR	900	$264K	0.2%	$293.33	—	US HLTHCARE ETF	464287762
MRK	MERCK & CO. INC	2,945	$254K	0.2%	$69.85	0.0%	COM	58933Y105
DSI	ISHARES TR	2,961	$249K	0.2%	$89.17	—	MSCI KLD400 SOC	464288570
RNST	RENASANT CORP	7,439	$242K	0.2%	$36.63	0.0%	COM	75970E107
SLV	ISHARES SILVER TR	10,000	$238K	0.2%	$23.18	—	ISHARES	46428Q109
JCI	JOHNSON CTLS INTL PLC	3,600	$226K	0.2%	$63.64	0.0%	SHS	G51502105
VZ	VERIZON COMMUNICATIONS INC	4,104	$222K	0.2%	$42.43	-2.2%	COM	92343V104
KO	COCA COLA CO	3,304	$214K	0.2%	$49.18	+9.9%	COM	191216100
HD	HOME DEPOT INC	686	$213K	0.2%	$343.18	-8.5%	COM	437076102
RTX	RAYTHEON TECHNOLOGIES CORP	2,042	$211K	0.2%	$86.76	0.0%	COM	75513E101
TRMK	TRUSTMARK CORP	7,006	$209K	0.2%	$24.19	+18.8%	COM	898402102
CAT	CATERPILLAR INC	947	$207K	0.2%	$195.46	0.0%	COM	149123101
FXD	FIRST TR EXCHANGE TRADED FD	3,764	$204K	0.2%	$56.00	—	CONSUMR DISCRE	33734X101
—	INVESCO EXCH TRD SLF IDX FD	9,661	$204K	0.2%	$21.37	—	BULSHS 2023 CB	46138J866
—	PROSHARES TR	15,000	$181K	0.1%	$12.07	—	SHORT QQQ NEW	74347B714
AG	FIRST MAJESTIC SILVER CORP	10,008	$143K	0.1%	$11.92	-2.9%	COM	32076V103
—	22ND CENTY GROUP INC	60,785	$136K	0.1%	$2.53	—	COM	90137F103
—	ISHARES INC	16,147	$131K	0.1%	$8.11	—	MSCI RUSSIA ETF	46434G798
—	PUTNAM PREMIER INCOME TR	21,837	$85,000	0.1%	$5.31	—	SH BEN INT	746853100
NNDM	NANO DIMENSION LTD	22,000	$69,000	0.1%	$7.75	—	SPONSORD ADS NEW	63008G203
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,996	$65,000	0.0%	$6.48	—	SPONSORED ADR	05946K101
—	VINCO VENTURES INC	12,500	$34,000	0.0%	$4.07	—	COM	927330100
—	SUNDIAL GROWERS INC	11,860	$7,000	0.0%	$0.87	—	COM	86730L109