The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103 136 60,785 SH   SOLE   0 0 60,785
AIRBNB INC COM CL A 009066101 921 5,360 SH   SOLE   0 0 5,360
ALPHABET INC CAP STK CL A 02079K305 307 118 SH   SOLE   0 0 118
ALPS ETF TR ALERIAN MLP 00162Q452 418 10,441 SH   SOLE   0 0 10,441
AMAZON COM INC COM 023135106 680 219 SH   SOLE   0 0 219
APPLE INC COM 037833100 1,235 7,247 SH   SOLE   0 0 7,247
ARK ETF TR INNOVATION ETF 00214Q104 313 5,071 SH   SOLE   0 0 5,071
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 65 11,996 SH   SOLE   0 0 11,996
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 246 10,000 SH   SOLE   0 0 10,000
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 246 10,000 SH   SOLE   0 0 10,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 428 1,237 SH   SOLE   0 0 1,237
BHP GROUP LTD SPONSORED ADS 088606108 425 5,435 SH   SOLE   0 0 5,435
BHP GROUP LTD SPONSORED ADS 088606108 153 1,961 SH   SOLE   0 0 1,961
CATERPILLAR INC COM 149123101 207 947 SH   SOLE   0 0 947
CHEVRON CORP NEW COM 166764100 464 2,702 SH   SOLE   0 0 2,702
COCA COLA CO COM 191216100 214 3,304 SH   SOLE   0 0 3,304
CONOCOPHILLIPS COM 20825C104 702 7,005 SH   SOLE   0 0 7,005
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,314 96,730 SH   SOLE   0 0 96,730
EQUINOX GOLD CORP COM 29446Y502 278 31,587 SH   SOLE   0 0 31,587
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 305 20,073 SH   SOLE   0 0 20,073
EXXON MOBIL CORP COM 30231G102 419 4,831 SH   SOLE   0 0 4,831
FACEBOOK INC CL A 30303M102 373 1,733 SH   SOLE   0 0 1,733
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 583 11,925 SH   SOLE   0 0 11,925
FIRST MAJESTIC SILVER CORP COM 32076V103 143 10,008 SH   SOLE   0 0 10,008
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 595 20,070 SH   SOLE   0 0 20,070
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 204 3,764 SH   SOLE   0 0 3,764
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,713 38,344 SH   SOLE   0 0 38,344
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 281 2,409 SH   SOLE   0 0 2,409
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 321 12,254 SH   SOLE   0 0 12,254
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 915 19,021 SH   SOLE   0 0 19,021
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 378 13,381 SH   SOLE   0 0 13,381
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,909 33,645 SH   SOLE   0 0 33,645
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 840 17,161 SH   SOLE   0 0 17,161
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,674 86,762 SH   SOLE   0 0 86,762
GALLAGHER ARTHUR J & CO COM 363576109 5,618 31,037 SH   SOLE   0 0 31,037
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 590 12,587 SH   SOLE   0 0 12,587
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 448 15,806 SH   SOLE   0 0 15,806
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 167 5,895 SH   SOLE   0 0 5,895
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,714 68,634 SH   SOLE   0 0 68,634
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,402 35,451 SH   SOLE   0 0 35,451
HOME DEPOT INC COM 437076102 213 686 SH   SOLE   0 0 686
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 385 18,139 SH   SOLE   0 0 18,139
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 204 9,661 SH   SOLE   0 0 9,661
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 378 17,946 SH   SOLE   0 0 17,946
INVESCO QQQ TR UNIT SER 1 46090E103 635 1,832 SH   SOLE   0 0 1,832
ISHARES GOLD TR ISHARES 464285105 1,165 30,979 SH   SOLE   0 0 30,979
ISHARES INC MSCI EURZONE ETF 464286608 1,011 24,047 SH   SOLE   0 0 24,047
ISHARES INC MSCI RUSSIA ETF 46434G798 81 10,000 SH   SOLE   0 0 10,000
ISHARES INC MSCI RUSSIA ETF 46434G798 50 6,147 SH   SOLE   0 0 6,147
ISHARES INC MSCI EMERG MRKT 464286533 361 5,900 SH   SOLE   0 0 5,900
ISHARES SILVER TR ISHARES 46428Q109 238 10,000 SH   SOLE   0 0 10,000
ISHARES TR US REGNL BKS ETF 464288778 349 6,252 SH   SOLE   0 0 6,252
ISHARES TR CORE US AGGBD ET 464287226 3,847 36,704 SH   SOLE   0 0 36,704
ISHARES TR SELECT DIVID ETF 464287168 793 6,156 SH   SOLE   0 0 6,156
ISHARES TR CORE S&P MCP ETF 464287507 1,859 7,057 SH   SOLE   0 0 7,057
ISHARES TR CORE S&P SCP ETF 464287804 5,130 48,447 SH   SOLE   0 0 48,447
ISHARES TR CORE S&P500 ETF 464287200 21,143 47,492 SH   SOLE   0 0 47,492
ISHARES TR RUS 1000 VAL ETF 464287598 649 3,905 SH   SOLE   0 0 3,905
ISHARES TR RUS 1000 GRW ETF 464287614 926 3,467 SH   SOLE   0 0 3,467
ISHARES TR RUSSELL 2000 ETF 464287655 674 3,356 SH   SOLE   0 0 3,356
ISHARES TR U.S. REAL ES ETF 464287739 1,806 16,566 SH   SOLE   0 0 16,566
ISHARES TR DOW JONES US ETF 464287846 992 9,085 SH   SOLE   0 0 9,085
ISHARES TR BARCLAYS 7 10 YR 464287440 2,919 27,968 SH   SOLE   0 0 27,968
ISHARES TR BARCLAYS 7 10 YR 464287440 1,720 16,475 SH   SOLE   0 0 16,475
ISHARES TR 20 YR TR BD ETF 464287432 1,290 10,466 SH   SOLE   0 0 10,466
ISHARES TR IBOXX INV CP ETF 464287242 520 4,454 SH   SOLE   0 0 4,454
ISHARES TR RUS MID CAP ETF 464287499 623 8,060 SH   SOLE   0 0 8,060
ISHARES TR RUS MD CP GR ETF 464287481 1,062 10,816 SH   SOLE   0 0 10,816
ISHARES TR RUS MDCP VAL ETF 464287473 1,087 9,116 SH   SOLE   0 0 9,116
ISHARES TR U.S. ENERGY ETF 464287796 1,339 31,620 SH   SOLE   0 0 31,620
ISHARES TR US HLTHCARE ETF 464287762 264 900 SH   SOLE   0 0 900
ISHARES TR U.S. TECH ETF 464287721 785 8,088 SH   SOLE   0 0 8,088
ISHARES TR MSCI USA MIN VOL 46429B697 2,915 37,235 SH   SOLE   0 0 37,235
ISHARES TR MSCI EAFE MIN VL 46429B689 8,595 120,480 SH   SOLE   0 0 120,480
ISHARES TR 10-20 YR TRS ETF 464288653 1,986 15,634 SH   SOLE   0 0 15,634
ISHARES TR 10-20 YR TRS ETF 464288653 1,250 9,838 SH   SOLE   0 0 9,838
ISHARES TR MSCI KLD400 SOC 464288570 249 2,961 SH   SOLE   0 0 2,961
ISHARES TR 3 7 YR TREAS BD 464288661 676 5,591 SH   SOLE   0 0 5,591
ISHARES TR JPMORGAN USD EMG 464288281 628 6,635 SH   SOLE   0 0 6,635
JOHNSON & JOHNSON COM 478160104 271 1,498 SH   SOLE   0 0 1,498
JOHNSON CTLS INTL PLC SHS G51502105 226 3,600 SH   SOLE   0 0 3,600
KRANESHARES TR QUADRTC INT RT 500767736 1,180 45,559 SH   SOLE   0 0 45,559
KRANESHARES TR QUADRTC INT RT 500767736 254 9,820 SH   SOLE   0 0 9,820
LOWES COS INC COM 548661107 274 1,335 SH   SOLE   0 0 1,335
MERCK & CO. INC COM 58933Y105 254 2,945 SH   SOLE   0 0 2,945
MICROSOFT CORP COM 594918104 616 2,140 SH   SOLE   0 0 2,140
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 69 22,000 SH   SOLE   0 0 22,000
NEWMARKET CORP COM 651587107 484 1,472 SH   SOLE   0 0 1,472
NUVEEN MUN VALUE FD INC COM 670928100 1,027 109,018 SH   SOLE   0 0 109,018
NVR INC COM 62944T105 477 108 SH   SOLE   0 0 108
PEPSICO INC COM 713448108 426 2,463 SH   SOLE   0 0 2,463
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 382 23,956 SH   SOLE   0 0 23,956
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 164 10,282 SH   SOLE   0 0 10,282
PHILLIPS 66 COM 718546104 293 3,520 SH   SOLE   0 0 3,520
PROSHARES TR SHRT RUSSELL2000 74348A210 226 10,000 SH   SOLE   0 0 10,000
PROSHARES TR SHRT RUSSELL2000 74348A210 190 8,413 SH   SOLE   0 0 8,413
PROSHARES TR SHORT QQQ NEW 74347B714 181 15,000 SH   SOLE   0 0 15,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 85 21,837 SH   SOLE   0 0 21,837
RAYTHEON TECHNOLOGIES CORP COM 75513E101 211 2,042 SH   SOLE   0 0 2,042
RENASANT CORP COM 75970E107 242 7,439 SH   SOLE   0 0 7,439
RIO TINTO PLC SPONSORED ADR 767204100 387 4,729 SH   SOLE   0 0 4,729
RIO TINTO PLC SPONSORED ADR 767204100 155 1,891 SH   SOLE   0 0 1,891
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,356 17,041 SH   SOLE   0 0 17,041
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 526 14,102 SH   SOLE   0 0 14,102
SOUTHERN COPPER CORP COM 84265V105 362 4,848 SH   SOLE   0 0 4,848
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 38 861 SH   SOLE   0 0 861
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 651 14,788 SH   SOLE   0 0 14,788
SUNDIAL GROWERS INC COM 86730L109 7 11,860 SH   SOLE   0 0 11,860
TARGET CORP COM 87612E106 734 3,140 SH   SOLE   0 0 3,140
TESLA INC COM 88160R101 1,079 1,055 SH   SOLE   0 0 1,055
TRUIST FINL CORP COM 89832Q109 371 7,127 SH   SOLE   0 0 7,127
TRUSTMARK CORP COM 898402102 209 7,006 SH   SOLE   0 0 7,006
UNITED STS NAT GAS FD LP UNIT PAR 912318300 531 21,584 SH   SOLE   0 0 21,584
UNITED STS NAT GAS FD LP UNIT PAR 912318300 194 7,895 SH   SOLE   0 0 7,895
VALE S A SPONSORED ADS 91912E105 406 20,377 SH   SOLE   0 0 20,377
VALE S A SPONSORED ADS 91912E105 150 7,531 SH   SOLE   0 0 7,531
VALERO ENERGY CORP COM 91913Y100 759 7,300 SH   SOLE   0 0 7,300
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,188 53,782 SH   SOLE   0 0 53,782
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 722 17,735 SH   SOLE   0 0 17,735
VANECK VECTORS ETF TR STEEL ETF 92189F205 428 6,125 SH   SOLE   0 0 6,125
VANECK VECTORS ETF TR STEEL ETF 92189F205 157 2,251 SH   SOLE   0 0 2,251
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 365 3,242 SH   SOLE   0 0 3,242
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 143 1,273 SH   SOLE   0 0 1,273
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,795 74,923 SH   SOLE   0 0 74,923
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,511 29,823 SH   SOLE   0 0 29,823
VANGUARD WORLD FD EXTENDED DUR 921910709 1,312 11,872 SH   SOLE   0 0 11,872
VANGUARD WORLD FD EXTENDED DUR 921910709 1,083 9,799 SH   SOLE   0 0 9,799
VERIZON COMMUNICATIONS INC COM 92343V104 222 4,104 SH   SOLE   0 0 4,104
VINCO VENTURES INC COM 927330100 34 12,500 SH   SOLE   0 0 12,500
WILLIAMS COS INC COM 969457100 409 11,675 SH   SOLE   0 0 11,675