Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	51,876	$20.69M	15.8%	$338.87	—	CORE S&P500 ETF	464287200
EFAV	ISHARES TR	118,257	$7.81M	6.0%	$72.47	—	MSCI EAFE MIN VL	46429B689
GDXJ	VANECK ETF TRUST	138,607	$5.53M	4.2%	$41.65	—	JUNIOR GOLD MINE	92189F791
IJR	ISHARES TR	49,237	$4.963M	3.8%	$90.76	—	CORE S&P SCP ETF	464287804
AJG	GALLAGHER ARTHUR J & CO	23,654	$4.612M	3.5%	$140.67	+29.1%	COM	363576109
IEF	ISHARES TR	43,988	$4.378M	3.4%	$110.25	—	7-10 YR TRSY BD	464287440
CGGR	CAPITAL GROUP GROWTH ETF	206,264	$4.367M	3.3%	$21.17	—	SHS CREATION UNI	14020G101
FVD	FIRST TR VALUE LINE DIVID IN	94,376	$3.876M	3.0%	$36.34	—	SHS	33734H106
AGG	ISHARES TR	37,272	$3.738M	2.9%	$112.38	—	CORE US AGGBD ET	464287226
GDX	VANECK ETF TRUST	115,353	$3.712M	2.8%	$29.70	—	GOLD MINERS ETF	92189F106
SIL	GLOBAL X FDS	109,698	$3.393M	2.6%	$35.20	—	GLOBAL X SILVER	37954Y848
USMV	ISHARES TR	35,132	$2.585M	2.0%	$61.65	—	MSCI USA MIN VOL	46429B697
IEI	ISHARES TR	20,650	$2.426M	1.9%	$121.04	—	3 7 YR TREAS BD	464288661
TLH	ISHARES TR	19,907	$2.294M	1.8%	$137.54	—	10-20 YR TRS ETF	464288653
TLT	ISHARES TR	20,740	$2.235M	1.7%	$123.78	—	20 YR TR BD ETF	464287432
GLD	SPDR GOLD TR	11,916	$2.105M	1.6%	$157.73	—	GOLD SHS	78463V107
IJH	ISHARES TR	7,009	$1.794M	1.4%	$235.85	—	CORE S&P MCP ETF	464287507
TDIV	FIRST TR EXCHANGE-TRADED FD	32,365	$1.649M	1.3%	$44.85	—	NASD TECH DIV	33738R118
FXO	FIRST TR EXCHANGE TRADED FD	35,934	$1.564M	1.2%	$36.29	—	FINLS ALPHADEX	33734X135
IYR	ISHARES TR	16,443	$1.488M	1.1%	$86.84	—	U.S. REAL ES ETF	464287739
IYE	ISHARES TR	27,873	$1.328M	1.0%	$28.41	—	U.S. ENERGY ETF	464287796
TOTL	SSGA ACTIVE ETF TR	31,137	$1.285M	1.0%	$45.03	—	SPDR TR TACTIC	78467V848
EZU	ISHARES INC	29,324	$1.282M	1.0%	$43.50	—	MSCI EURZONE ETF	464286608
EDV	VANGUARD WORLD FD	13,632	$1.254M	1.0%	$131.00	—	EXTENDED DUR	921910709
VUSB	VANGUARD BD INDEX FDS	23,148	$1.137M	0.9%	$49.10	—	VANGUARD ULTRA	92203C303
IAU	ISHARES GOLD TR	30,850	$1.111M	0.9%	$32.46	—	ISHARES NEW	464285204
VNLA	JANUS DETROIT STR TR	23,269	$1.107M	0.8%	$48.53	—	HENDRSN SHRT ETF	47103U886
EMB	ISHARES TR	11,985	$1.055M	0.8%	$97.28	—	JPMORGAN USD EMG	464288281
—	INVESCO EXCH TRD SLF IDX FD	44,561	$1.051M	0.8%	$23.02	—	BULSHS 2023 HY	46138J858
XLE	SELECT SECTOR SPDR TR	11,507	$1.034M	0.8%	$51.19	—	ENERGY	81369Y506
IWP	ISHARES TR	11,742	$1.028M	0.8%	$108.36	—	RUS MD CP GR ETF	464287481
AAPL	APPLE INC	7,697	$1.027M	0.8%	$135.53	+3.8%	COM	037833100
VLO	VALERO ENERGY CORP	7,300	$988K	0.8%	$58.19	+96.0%	COM	91913Y100
IWS	ISHARES TR	8,868	$987K	0.8%	$99.42	—	RUS MDCP VAL ETF	464287473
IVOL	KRANESHARES TR	42,797	$969K	0.7%	$26.01	—	QUADRTC INT RT	500767736
—	EATON VANCE SR FLTNG RTE TR	80,026	$923K	0.7%	$14.15	—	COM	27828Q105
QQQ	INVESCO QQQ TR	3,297	$920K	0.7%	$289.60	—	UNIT SER 1	46090E103
IYY	ISHARES TR	9,085	$883K	0.7%	$106.05	—	DOW JONES US ETF	464287846
—	INVESCO EXCH TRD SLF IDX FD	42,791	$882K	0.7%	$21.22	—	BULSHS 2024 CB	46138J841
LMBS	FIRST TR EXCHANGE-TRADED FD	18,264	$877K	0.7%	$50.95	—	FST LOW OPPT EFT	33739Q200
FV	FIRST TR EXCHANGE-TRADED FD	18,031	$864K	0.7%	$36.69	—	DORSEY WRT 5 ETF	33738R605
DVY	ISHARES TR	6,602	$826K	0.6%	$111.34	—	SELECT DIVID ETF	464287168
COP	CONOCOPHILLIPS	6,747	$811K	0.6%	$41.10	+166.2%	COM	20825C104
CVX	CHEVRON CORP NEW	4,551	$806K	0.6%	$111.31	+37.7%	COM	166764100
—	INVESCO EXCH TRD SLF IDX FD	36,863	$775K	0.6%	$21.08	—	BULSHS 2023 CB	46138J866
SLV	ISHARES SILVER TR	35,000	$766K	0.6%	$21.17	—	ISHARES	46428Q109
IWF	ISHARES TR	3,437	$764K	0.6%	$199.86	—	RUS 1000 GRW ETF	464287614
—	ETF MANAGERS TR	60,089	$696K	0.5%	$11.64	—	PRIME JUNIR SLVR	26924G102
IWD	ISHARES TR	3,982	$629K	0.5%	$140.92	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	3,366	$626K	0.5%	$188.92	—	RUSSELL 2000 ETF	464287655
IYW	ISHARES TR	7,988	$623K	0.5%	$104.40	—	U.S. TECH ETF	464287721
IWR	ISHARES TR	8,017	$569K	0.4%	$77.53	—	RUS MID CAP ETF	464287499
FUTY	FIDELITY COVINGTON TRUST	12,145	$565K	0.4%	$41.78	—	MSCI UTILS INDEX	316092865
UUP	INVESCO DB US DLR INDEX TR	20,000	$550K	0.4%	$27.48	—	BULLISH FD	46141D203
—	NUVEEN MUN VALUE FD INC	59,396	$539K	0.4%	$10.63	—	COM	670928100
XOM	EXXON MOBIL CORP	4,763	$539K	0.4%	$54.82	+75.6%	COM	30231G102
NVR	NVR INC	108	$533K	0.4%	$5095.14	-13.7%	COM	62944T105
ACWI	ISHARES TR	5,848	$522K	0.4%	$89.30	—	MSCI ACWI ETF	464288257
NEU	NEWMARKET CORP	1,503	$520K	0.4%	$302.02	-4.2%	COM	651587107
TGT	TARGET CORP	3,168	$506K	0.4%	$49.64	+183.9%	COM	87612E106
SO	SOUTHERN CO	7,089	$499K	0.4%	$66.11	-9.8%	COM	842587107
XLF	SELECT SECTOR SPDR TR	13,826	$496K	0.4%	$30.57	—	FINANCIAL	81369Y605
MSFT	MICROSOFT CORP	2,008	$479K	0.4%	$200.72	+16.6%	COM	594918104
SHY	ISHARES TR	5,791	$474K	0.4%	$81.78	—	1 3 YR TREAS BD	464287457
FTGC	FIRST TR EXCHANGE TRAD FD VI	17,812	$432K	0.3%	$26.47	—	FST TR GLB FD	33739H101
CALM	CAL MAINE FOODS INC	7,634	$418K	0.3%	$43.26	+6.8%	COM NEW	128030202
AMZN	AMAZON COM INC	4,347	$414K	0.3%	$125.55	-21.3%	COM	023135106
AMLP	ALPS ETF TR	9,434	$380K	0.3%	$28.22	—	ALERIAN MLP	00162Q452
TSLA	TESLA INC	3,029	$374K	0.3%	$297.92	-36.4%	COM	88160R101
PSX	PHILLIPS 66	3,570	$367K	0.3%	$56.71	+61.1%	COM	718546104
GSK	GSK PLC	10,079	$354K	0.3%	$30.16	—	SPONSORED ADR	37733W204
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,078	$344K	0.3%	$236.41	+25.6%	CL B NEW	084670702
REMX	VANECK ETF TRUST	3,867	$342K	0.3%	$82.76	—	RARE EARTH/STRTG	92189H805
MRK	MERCK & CO INC	3,000	$335K	0.3%	$69.85	+32.8%	COM	58933Y105
BSJO	INVESCO EXCH TRD SLF IDX FD	14,814	$335K	0.3%	$22.59	—	BULSHS 2024 HY	46138J833
EMLP	FIRST TR EXCHANGE-TRADED FD	11,240	$310K	0.2%	$23.63	—	NO AMER ENERGY	33738D101
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,761	$303K	0.2%	$18.60	—	BULSHS 2026 CB	46138J791
RNST	RENASANT CORP	7,575	$287K	0.2%	$36.63	+3.3%	COM	75970E107
SHEL	SHELL PLC	4,741	$283K	0.2%	$46.20	—	SPON ADS	780259305
LOW	LOWES COS INC	1,329	$279K	0.2%	$148.43	+26.8%	COM	548661107
IAT	ISHARES TR	5,499	$277K	0.2%	$44.58	—	US REGNL BKS ETF	464288778
ARKK	ARK ETF TR	7,630	$271K	0.2%	$90.00	—	INNOVATION ETF	00214Q104
LQD	ISHARES TR	2,437	$270K	0.2%	$125.60	—	IBOXX INV CP ETF	464287242
EEMV	ISHARES INC	4,885	$266K	0.2%	$61.28	—	MSCI EMERG MRKT	464286533
TFC	TRUIST FINL CORP	5,602	$264K	0.2%	$36.38	+1.9%	COM	89832Q109
JNJ	JOHNSON & JOHNSON	1,498	$261K	0.2%	$135.37	+16.0%	COM	478160104
CGMU	CAPITAL GROUP FIXED INCOME E	9,540	$255K	0.2%	$26.69	—	MUNICIPAL INCOME	14020Y201
TRMK	TRUSTMARK CORP	7,006	$246K	0.2%	$24.19	+31.0%	COM	898402102
FXH	FIRST TR EXCHANGE TRADED FD	2,109	$233K	0.2%	$89.52	—	HLTH CARE ALPH	33734X143
JCI	JOHNSON CTLS INTL PLC	3,300	$226K	0.2%	$57.70	0.0%	SHS	G51502105
—	UNITED STS NAT GAS FD LP	18,677	$220K	0.2%	$11.76	—	UNIT PAR	912318300
CAT	CATERPILLAR INC	847	$216K	0.2%	$206.59	0.0%	COM	149123101
HD	HOME DEPOT INC	628	$207K	0.2%	$281.19	0.0%	COM	437076102
RTX	RAYTHEON TECHNOLOGIES CORP	2,046	$206K	0.2%	$87.65	0.0%	COM	75513E101
HLN	HALEON PLC	12,590	$98,832	0.1%	$5.96	—	SPON ADS	405552100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,996	$82,171	0.1%	$6.48	—	SPONSORED ADR	05946K101
EQX	EQUINOX GOLD CORP	11,587	$46,696	0.0%	$6.73	-48.7%	COM	29446Y502
—	APPHARVEST INC	31,297	$45,693	0.0%	$1.46	—	COM	03783T103