Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	52,408	$18.95M	17.0%	$338.87	—	CORE S&P500 ETF	464287200
EFAV	ISHARES TR	122,205	$6.945M	6.2%	$72.47	—	MSCI EAFE MIN VL	46429B689
IJR	ISHARES TR	49,575	$4.435M	4.0%	$90.76	—	CORE S&P SCP ETF	464287804
IEF	ISHARES TR	44,354	$4.199M	3.8%	$110.25	—	7-10 YR TRSY BD	464287440
AJG	GALLAGHER ARTHUR J & CO	23,628	$4.172M	3.7%	$140.67	+22.2%	COM	363576109
GDXJ	VANECK ETF TRUST	131,671	$3.891M	3.5%	$41.74	—	JUNIOR GOLD MINE	92189F791
AGG	ISHARES TR	37,071	$3.534M	3.2%	$112.38	—	CORE US AGGBD ET	464287226
FVD	FIRST TR VALUE LINE DIVID IN	91,852	$3.295M	3.0%	$36.21	—	SHS	33734H106
TLH	ISHARES TR	25,885	$2.752M	2.5%	$137.54	—	10-20 YR TRS ETF	464288653
GDX	VANECK ETF TRUST	106,138	$2.549M	2.3%	$29.49	—	GOLD MINERS ETF	92189F106
SIL	GLOBAL X FDS	96,910	$2.39M	2.1%	$35.76	—	GLOBAL X SILVER	37954Y848
USMV	ISHARES TR	35,198	$2.332M	2.1%	$61.65	—	MSCI USA MIN VOL	46429B697
IEI	ISHARES TR	17,670	$2.005M	1.8%	$121.63	—	3 7 YR TREAS BD	464288661
EDV	VANGUARD WORLD FD	22,939	$1.896M	1.7%	$131.00	—	EXTENDED DUR	921910709
GLD	SPDR GOLD TR	11,916	$1.853M	1.7%	$157.73	—	GOLD SHS	78463V107
IJH	ISHARES TR	7,388	$1.664M	1.5%	$235.85	—	CORE S&P MCP ETF	464287507
FXO	FIRST TR EXCHANGE TRADED FD	37,051	$1.405M	1.3%	$36.29	—	FINLS ALPHADEX	33734X135
TDIV	FIRST TR EXCHANGE-TRADED FD	31,863	$1.388M	1.2%	$44.75	—	NASD TECH DIV	33738R118
IYR	ISHARES TR	16,184	$1.258M	1.1%	$86.78	—	U.S. REAL ES ETF	464287739
IYE	ISHARES TR	28,371	$1.228M	1.1%	$28.41	—	U.S. ENERGY ETF	464287796
TOTL	SSGA ACTIVE ETF TR	30,561	$1.218M	1.1%	$45.10	—	SPDR TR TACTIC	78467V848
IVOL	KRANESHARES TR	52,929	$1.173M	1.1%	$26.01	—	QUADRTC INT RT	500767736
AAPL	APPLE INC	7,668	$1.077M	1.0%	$135.53	+13.8%	COM	037833100
TLT	ISHARES TR	10,591	$1.053M	0.9%	$139.13	—	20 YR TR BD ETF	464287432
—	EATON VANCE SR FLTNG RTE TR	93,993	$1.042M	0.9%	$14.15	—	COM	27828Q105
VNLA	JANUS DETROIT STR TR	21,265	$1.031M	0.9%	$48.62	—	HENDRSN SHRT ETF	47103U886
VUSB	VANGUARD BD INDEX FDS	21,036	$1.028M	0.9%	$49.10	—	VANGUARD ULTRA	92203C303
IAU	ISHARES GOLD TR	30,850	$978K	0.9%	$32.46	—	ISHARES NEW	464285204
EMB	ISHARES TR	12,134	$958K	0.9%	$97.28	—	JPMORGAN USD EMG	464288281
IWP	ISHARES TR	11,835	$942K	0.8%	$108.36	—	RUS MD CP GR ETF	464287481
—	NUVEEN MUN VALUE FD INC	107,850	$931K	0.8%	$10.63	—	COM	670928100
XLE	SELECT SECTOR SPDR TR	11,280	$904K	0.8%	$50.41	—	ENERGY	81369Y506
IWS	ISHARES TR	9,041	$883K	0.8%	$99.42	—	RUS MDCP VAL ETF	464287473
QQQ	INVESCO QQQ TR	3,286	$875K	0.8%	$289.60	—	UNIT SER 1	46090E103
LMBS	FIRST TR EXCHANGE-TRADED FD	18,213	$862K	0.8%	$50.95	—	FST LOW OPPT EFT	33739Q200
EZU	ISHARES INC	25,197	$816K	0.7%	$43.47	—	MSCI EURZONE ETF	464286608
VLO	VALERO ENERGY CORP	7,300	$809K	0.7%	$58.19	+70.7%	COM	91913Y100
DVY	ISHARES TR	7,448	$808K	0.7%	$111.34	—	SELECT DIVID ETF	464287168
IYY	ISHARES TR	9,085	$803K	0.7%	$106.05	—	DOW JONES US ETF	464287846
COP	CONOCOPHILLIPS	6,745	$788K	0.7%	$41.10	+114.6%	COM	20825C104
FV	FIRST TR EXCHANGE-TRADED FD	17,943	$784K	0.7%	$36.69	—	DORSEY WRT 5 ETF	33738R605
—	INVESCO EXCH TRD SLF IDX FD	34,316	$784K	0.7%	$22.85	—	BULSHS 2023 HY	46138J858
IWF	ISHARES TR	3,515	$741K	0.7%	$199.86	—	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORP NEW	4,582	$720K	0.6%	$111.31	+19.3%	COM	166764100
TSLA	TESLA INC	3,020	$673K	0.6%	$297.92	-6.3%	COM	88160R101
FTGC	FIRST TR EXCHANGE TRAD FD VI	24,405	$648K	0.6%	$26.47	—	FST TR GLB FD	33739H101
IYW	ISHARES TR	8,097	$593K	0.5%	$104.40	—	U.S. TECH ETF	464287721
IWD	ISHARES TR	4,081	$563K	0.5%	$140.92	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	3,347	$561K	0.5%	$188.92	—	RUSSELL 2000 ETF	464287655
—	INVESCO EXCH TRD SLF IDX FD	25,458	$519K	0.5%	$21.63	—	BULSHS 2024 CB	46138J841
IWR	ISHARES TR	8,012	$506K	0.5%	$77.53	—	RUS MID CAP ETF	464287499
AMZN	AMAZON COM INC	4,389	$499K	0.4%	$125.55	+0.7%	COM	023135106
MSFT	MICROSOFT CORP	2,135	$489K	0.4%	$200.72	+28.0%	COM	594918104
FUTY	FIDELITY COVINGTON TRUST	11,869	$489K	0.4%	$41.67	—	MSCI UTILS INDEX	316092865
TGT	TARGET CORP	3,168	$485K	0.4%	$49.64	+187.9%	COM	87612E106
XOM	EXXON MOBIL CORP	4,746	$469K	0.4%	$54.82	+48.4%	COM	30231G102
NEU	NEWMARKET CORP	1,493	$458K	0.4%	$302.02	-7.2%	COM	651587107
NVR	NVR INC	108	$453K	0.4%	$5095.14	-16.4%	COM	62944T105
XLF	SELECT SECTOR SPDR TR	13,732	$422K	0.4%	$30.57	—	FINANCIAL	81369Y605
LQD	ISHARES TR	3,998	$406K	0.4%	$125.60	—	IBOXX INV CP ETF	464287242
SO	SOUTHERN CO	6,283	$402K	0.4%	$66.95	0.0%	COM	842587107
PEP	PEPSICO INC	2,464	$399K	0.4%	$116.69	+32.3%	COM	713448108
CALM	CAL MAINE FOODS INC	7,061	$389K	0.3%	$43.02	0.0%	COM NEW	128030202
—	INVESCO EXCH TRD SLF IDX FD	18,199	$386K	0.3%	$21.39	—	BULSHS 2022 CB	46138J882
—	ETF MANAGERS TR	40,073	$377K	0.3%	$11.66	—	PRIME JUNIR SLVR	26924G102
—	INVESCO EXCH TRD SLF IDX FD	17,582	$367K	0.3%	$21.15	—	BULSHS 2023 CB	46138J866
SLV	ISHARES SILVER TR	20,000	$362K	0.3%	$20.64	—	ISHARES	46428Q109
AMLP	ALPS ETF TR	9,444	$352K	0.3%	$28.22	—	ALERIAN MLP	00162Q452
REMX	VANECK ETF TRUST	4,048	$335K	0.3%	$82.76	—	RARE EARTH/STRTG	92189H805
PSX	PHILLIPS 66	3,570	$325K	0.3%	$56.71	+32.9%	COM	718546104
EMLP	FIRST TR EXCHANGE-TRADED FD	12,819	$319K	0.3%	$23.63	—	NO AMER ENERGY	33738D101
TFC	TRUIST FINL CORP	7,127	$309K	0.3%	$36.38	+10.5%	COM	89832Q109
GSK	GSK PLC	10,079	$304K	0.3%	$30.16	—	SPONSORED ADR	37733W204
EEMV	ISHARES INC	5,906	$299K	0.3%	$61.28	—	MSCI EMERG MRKT	464286533
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,702	$292K	0.3%	$18.60	—	BULSHS 2026 CB	46138J791
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,078	$288K	0.3%	$236.41	+20.4%	CL B NEW	084670702
ARKK	ARK ETF TR	7,630	$277K	0.2%	$90.00	—	INNOVATION ETF	00214Q104
MRK	MERCK & CO INC	2,980	$270K	0.2%	$69.85	+15.1%	COM	58933Y105
IAT	ISHARES TR	5,499	$266K	0.2%	$44.58	—	US REGNL BKS ETF	464288778
LOW	LOWES COS INC	1,327	$259K	0.2%	$148.43	+22.9%	COM	548661107
RNST	RENASANT CORP	7,535	$248K	0.2%	$36.63	-11.2%	COM	75970E107
SHEL	SHELL PLC	4,744	$243K	0.2%	$46.20	—	SPON ADS	780259305
JNJ	JOHNSON & JOHNSON	1,498	$240K	0.2%	$135.37	+13.0%	COM	478160104
FXH	FIRST TR EXCHANGE TRADED FD	2,409	$234K	0.2%	$89.52	—	HLTH CARE ALPH	33734X143
IYH	ISHARES TR	900	$229K	0.2%	$293.33	—	US HLTHCARE ETF	464287762
—	INVESCO EXCH TRD SLF IDX FD	10,234	$225K	0.2%	$21.99	—	BULSHS 2022 HY	46138J874
TRMK	TRUSTMARK CORP	7,006	$223K	0.2%	$24.19	+18.1%	COM	898402102
GOOGL	ALPHABET INC	2,145	$210K	0.2%	$111.65	-1.4%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,556	$208K	0.2%	$237.81	-32.3%	CL A	30303M102
AG	FIRST MAJESTIC SILVER CORP	10,020	$82,000	0.1%	$11.92	-38.1%	COM	32076V103
—	PUTNAM PREMIER INCOME TR	22,810	$81,000	0.1%	$5.25	—	SH BEN INT	746853100
HLN	HALEON PLC	12,590	$75,000	0.1%	$5.96	—	SPON ADS	405552100
EQX	EQUINOX GOLD CORP	21,587	$74,000	0.1%	$6.73	-42.2%	COM	29446Y502
—	22ND CENTY GROUP INC	75,472	$69,000	0.1%	$2.31	—	COM	90137F103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,996	$54,000	0.0%	$6.48	—	SPONSORED ADR	05946K101