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 69 75,472 SH   SOLE   0 0 75,472
ALPHABET INC CAP STK CL A 02079K305 210 2,145 SH   SOLE   0 0 2,145
ALPS ETF TR ALERIAN MLP 00162Q452 352 9,444 SH   SOLE   0 0 9,444
AMAZON COM INC COM 023135106 499 4,389 SH   SOLE   0 0 4,389
APPLE INC COM 037833100 1,077 7,668 SH   SOLE   0 0 7,668
ARK ETF TR INNOVATION ETF 00214Q104 277 7,630 SH   SOLE   0 0 7,630
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 54 11,996 SH   SOLE   0 0 11,996
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 288 1,078 SH   SOLE   0 0 1,078
CAL MAINE FOODS INC COM NEW 128030202 389 7,061 SH   SOLE   0 0 7,061
CHEVRON CORP NEW COM 166764100 720 4,582 SH   SOLE   0 0 4,582
CONOCOPHILLIPS COM 20825C104 788 6,745 SH   SOLE   0 0 6,745
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,042 93,993 SH   SOLE   0 0 93,993
EQUINOX GOLD CORP COM 29446Y502 74 21,587 SH   SOLE   0 0 21,587
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 189 20,073 SH   SOLE   0 0 20,073
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 188 20,000 SH   SOLE   0 0 20,000
EXXON MOBIL CORP COM 30231G102 469 4,746 SH   SOLE   0 0 4,746
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 489 11,869 SH   SOLE   0 0 11,869
FIRST MAJESTIC SILVER CORP COM 32076V103 82 10,020 SH   SOLE   0 0 10,020
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 648 24,405 SH   SOLE   0 0 24,405
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,405 37,051 SH   SOLE   0 0 37,051
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 234 2,409 SH   SOLE   0 0 2,409
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 784 17,943 SH   SOLE   0 0 17,943
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 319 12,819 SH   SOLE   0 0 12,819
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,388 31,863 SH   SOLE   0 0 31,863
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 862 18,213 SH   SOLE   0 0 18,213
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,295 91,852 SH   SOLE   0 0 91,852
GALLAGHER ARTHUR J & CO COM 363576109 4,172 23,628 SH   SOLE   0 0 23,628
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,792 72,659 SH   SOLE   0 0 72,659
GLOBAL X FDS GLOBAL X SILVER 37954Y848 598 24,251 SH   SOLE   0 0 24,251
GSK PLC SPONSORED ADR 37733W204 304 10,079 SH   SOLE   0 0 10,079
HALEON PLC SPON ADS 405552100 75 12,590 SH   SOLE   0 0 12,590
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 784 34,316 SH   SOLE   0 0 34,316
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 292 15,702 SH   SOLE   0 0 15,702
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 386 18,199 SH   SOLE   0 0 18,199
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 225 10,234 SH   SOLE   0 0 10,234
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 519 25,458 SH   SOLE   0 0 25,458
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 367 17,582 SH   SOLE   0 0 17,582
INVESCO QQQ TR UNIT SER 1 46090E103 875 3,286 SH   SOLE   0 0 3,286
ISHARES GOLD TR ISHARES NEW 464285204 978 30,850 SH   SOLE   0 0 30,850
ISHARES INC MSCI EURZONE ETF 464286608 816 25,197 SH   SOLE   0 0 25,197
ISHARES INC MSCI EMERG MRKT 464286533 299 5,906 SH   SOLE   0 0 5,906
ISHARES SILVER TR ISHARES 46428Q109 362 20,000 SH   SOLE   0 0 20,000
ISHARES TR CORE US AGGBD ET 464287226 3,534 37,071 SH   SOLE   0 0 37,071
ISHARES TR SELECT DIVID ETF 464287168 808 7,448 SH   SOLE   0 0 7,448
ISHARES TR US REGNL BKS ETF 464288778 266 5,499 SH   SOLE   0 0 5,499
ISHARES TR 10-20 YR TRS ETF 464288653 1,706 16,047 SH   SOLE   0 0 16,047
ISHARES TR 10-20 YR TRS ETF 464288653 1,046 9,838 SH   SOLE   0 0 9,838
ISHARES TR 3 7 YR TREAS BD 464288661 630 5,555 SH   SOLE   0 0 5,555
ISHARES TR 3 7 YR TREAS BD 464288661 1,375 12,115 SH   SOLE   0 0 12,115
ISHARES TR JPMORGAN USD EMG 464288281 563 7,134 SH   SOLE   0 0 7,134
ISHARES TR JPMORGAN USD EMG 464288281 395 5,000 SH   SOLE   0 0 5,000
ISHARES TR CORE S&P MCP ETF 464287507 1,664 7,388 SH   SOLE   0 0 7,388
ISHARES TR CORE S&P SCP ETF 464287804 4,435 49,575 SH   SOLE   0 0 49,575
ISHARES TR CORE S&P500 ETF 464287200 18,952 52,408 SH   SOLE   0 0 52,408
ISHARES TR RUS 1000 VAL ETF 464287598 563 4,081 SH   SOLE   0 0 4,081
ISHARES TR RUS 1000 GRW ETF 464287614 741 3,515 SH   SOLE   0 0 3,515
ISHARES TR RUSSELL 2000 ETF 464287655 561 3,347 SH   SOLE   0 0 3,347
ISHARES TR U.S. REAL ES ETF 464287739 1,258 16,184 SH   SOLE   0 0 16,184
ISHARES TR DOW JONES US ETF 464287846 803 9,085 SH   SOLE   0 0 9,085
ISHARES TR RUS MID CAP ETF 464287499 506 8,012 SH   SOLE   0 0 8,012
ISHARES TR RUS MD CP GR ETF 464287481 942 11,835 SH   SOLE   0 0 11,835
ISHARES TR RUS MDCP VAL ETF 464287473 883 9,041 SH   SOLE   0 0 9,041
ISHARES TR U.S. ENERGY ETF 464287796 1,228 28,371 SH   SOLE   0 0 28,371
ISHARES TR US HLTHCARE ETF 464287762 229 900 SH   SOLE   0 0 900
ISHARES TR U.S. TECH ETF 464287721 593 8,097 SH   SOLE   0 0 8,097
ISHARES TR 7-10 YR TRSY BD 464287440 2,639 27,879 SH   SOLE   0 0 27,879
ISHARES TR 7-10 YR TRSY BD 464287440 1,560 16,475 SH   SOLE   0 0 16,475
ISHARES TR 20 YR TR BD ETF 464287432 1,053 10,591 SH   SOLE   0 0 10,591
ISHARES TR IBOXX INV CP ETF 464287242 406 3,998 SH   SOLE   0 0 3,998
ISHARES TR MSCI USA MIN VOL 46429B697 2,332 35,198 SH   SOLE   0 0 35,198
ISHARES TR MSCI EAFE MIN VL 46429B689 6,945 122,205 SH   SOLE   0 0 122,205
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,031 21,265 SH   SOLE   0 0 21,265
JOHNSON & JOHNSON COM 478160104 240 1,498 SH   SOLE   0 0 1,498
KRANESHARES TR QUADRTC INT RT 500767736 951 42,929 SH   SOLE   0 0 42,929
KRANESHARES TR QUADRTC INT RT 500767736 222 10,000 SH   SOLE   0 0 10,000
LOWES COS INC COM 548661107 259 1,327 SH   SOLE   0 0 1,327
MERCK & CO INC COM 58933Y105 270 2,980 SH   SOLE   0 0 2,980
META PLATFORMS INC CL A 30303M102 208 1,556 SH   SOLE   0 0 1,556
MICROSOFT CORP COM 594918104 489 2,135 SH   SOLE   0 0 2,135
NEWMARKET CORP COM 651587107 458 1,493 SH   SOLE   0 0 1,493
NUVEEN MUN VALUE FD INC COM 670928100 931 107,850 SH   SOLE   0 0 107,850
NVR INC COM 62944T105 453 108 SH   SOLE   0 0 108
PEPSICO INC COM 713448108 399 2,464 SH   SOLE   0 0 2,464
PHILLIPS 66 COM 718546104 325 3,570 SH   SOLE   0 0 3,570
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 81 22,810 SH   SOLE   0 0 22,810
RENASANT CORP COM 75970E107 248 7,535 SH   SOLE   0 0 7,535
SELECT SECTOR SPDR TR ENERGY 81369Y506 904 11,280 SH   SOLE   0 0 11,280
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 422 13,732 SH   SOLE   0 0 13,732
SHELL PLC SPON ADS 780259305 243 4,744 SH   SOLE   0 0 4,744
SOUTHERN CO COM 842587107 402 6,283 SH   SOLE   0 0 6,283
SPDR GOLD TR GOLD SHS 78463V107 298 1,916 SH   SOLE   0 0 1,916
SPDR GOLD TR GOLD SHS 78463V107 1,555 10,000 SH   SOLE   0 0 10,000
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 31 773 SH   SOLE   0 0 773
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,187 29,788 SH   SOLE   0 0 29,788
TARGET CORP COM 87612E106 485 3,168 SH   SOLE   0 0 3,168
TESLA INC COM 88160R101 673 3,020 SH   SOLE   0 0 3,020
TRUIST FINL CORP COM 89832Q109 309 7,127 SH   SOLE   0 0 7,127
TRUSTMARK CORP COM 898402102 223 7,006 SH   SOLE   0 0 7,006
VALERO ENERGY CORP COM 91913Y100 809 7,300 SH   SOLE   0 0 7,300
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,523 63,403 SH   SOLE   0 0 63,403
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,026 42,735 SH   SOLE   0 0 42,735
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,714 91,848 SH   SOLE   0 0 91,848
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,177 39,823 SH   SOLE   0 0 39,823
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 335 4,048 SH   SOLE   0 0 4,048
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,028 21,036 SH   SOLE   0 0 21,036
VANGUARD WORLD FD EXTENDED DUR 921910709 1,086 13,140 SH   SOLE   0 0 13,140
VANGUARD WORLD FD EXTENDED DUR 921910709 810 9,799 SH   SOLE   0 0 9,799