Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	10,992	$4.373M	3.9%	$314.25	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	17,699	$3.91M	3.5%	$128.14	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	11,620	$3.708M	3.3%	$216.99	—	UNIT SER 1	46090E103
AAPL	APPLE INC	27,602	$3.372M	3.0%	$99.95	+25.1%	COM	037833100
IWR	ISHARES TR	44,114	$3.261M	2.9%	$46.34	—	RUS MID CAP ETF	464287499
IWF	ISHARES TR	10,923	$2.655M	2.4%	$161.05	—	RUS 1000 GRW ETF	464287614
IUSV	ISHARES TR	37,218	$2.564M	2.3%	$48.11	—	CORE S&P US VLU	464287663
PTH	INVESCO EXCHANGE TRADED FD T	15,688	$2.464M	2.2%	$93.60	—	DWA HEALTHCARE	46137V852
FTEC	FIDELITY COVINGTON TRUST	22,596	$2.392M	2.1%	$64.64	—	MSCI INFO TECH I	316092808
URTH	ISHARES INC	19,794	$2.345M	2.1%	$82.18	—	MSCI WORLD ETF	464286392
VTI	VANGUARD INDEX FDS	10,058	$2.079M	1.9%	$169.07	—	TOTAL STK MKT	922908769
PSR	INVESCO ACTIVELY MANAGED ETF	17,670	$1.653M	1.5%	$75.76	—	ACTIVE US REAL	46090A101
—	ALTABANCORP	39,174	$1.647M	1.5%	$20.12	—	COM	021347109
AGG	ISHARES TR	14,328	$1.631M	1.5%	$115.46	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	4,088	$1.62M	1.4%	$337.65	—	TR UNIT	78462F103
IYF	ISHARES TR	21,274	$1.593M	1.4%	$86.48	—	U.S. FINLS ETF	464287788
HYG	ISHARES TR	17,921	$1.562M	1.4%	$78.08	—	IBOXX HI YD ETF	464288513
IWY	ISHARES TR	10,991	$1.479M	1.3%	$100.20	—	RUS TP200 GR ETF	464289438
FLOT	ISHARES TR	27,425	$1.393M	1.2%	$50.88	—	FLTG RATE NT ETF	46429B655
MUNI	PIMCO ETF TR	24,103	$1.355M	1.2%	$54.76	—	INTER MUN BD ACT	72201R866
IJR	ISHARES TR	12,341	$1.339M	1.2%	$91.93	—	CORE S&P SCP ETF	464287804
PGX	INVESCO EXCH TRADED FD TR II	88,089	$1.321M	1.2%	$14.72	—	PFD ETF	46138E511
BSV	VANGUARD BD INDEX FDS	16,032	$1.318M	1.2%	$82.71	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	15,305	$1.297M	1.2%	$85.81	—	TOTAL BND MRKT	921937835
STIP	ISHARES TR	12,183	$1.288M	1.1%	$105.72	—	0-5 YR TIPS ETF	46429B747
IWN	ISHARES TR	8,020	$1.279M	1.1%	$132.06	—	RUS 2000 VAL ETF	464287630
TLT	ISHARES TR	9,315	$1.262M	1.1%	$158.98	—	20 YR TR BD ETF	464287432
NSC	NORFOLK SOUTHN CORP	4,582	$1.23M	1.1%	$165.56	+38.2%	COM	655844108
IWS	ISHARES TR	10,716	$1.171M	1.0%	$97.52	—	RUS MDCP VAL ETF	464287473
VCIT	VANGUARD SCOTTSDALE FDS	12,433	$1.157M	1.0%	$92.99	—	INT-TERM CORP	92206C870
BIV	VANGUARD BD INDEX FDS	12,874	$1.142M	1.0%	$91.28	—	INTERMED TERM	921937819
IJS	ISHARES TR	11,180	$1.126M	1.0%	$81.34	—	SP SMCP600VL ETF	464287879
META	FACEBOOK INC	3,734	$1.1M	1.0%	$192.35	+39.0%	CL A	30303M102
DIA	SPDR DOW JONES INDL AVERAGE	3,316	$1.095M	1.0%	$242.36	—	UT SER 1	78467X109
WPC	WP CAREY INC	15,276	$1.081M	1.0%	$78.60	—	COM	92936U109
IJH	ISHARES TR	4,037	$1.051M	0.9%	$208.31	—	CORE S&P MCP ETF	464287507
XYLD	GLOBAL X FDS	21,877	$1.046M	0.9%	$48.39	—	S&P 500 COVERED	37954Y475
—	ISHARES TR	38,777	$1.014M	0.9%	$25.54	—	IBONDS DEC23 ETF	46434VAX8
MSFT	MICROSOFT CORP	4,201	$991K	0.9%	$141.16	+57.9%	COM	594918104
ISCF	ISHARES TR	27,222	$952K	0.8%	$24.18	—	MSCI INTL SML CP	46434V266
CMBS	ISHARES TR	17,291	$931K	0.8%	$53.97	—	CMBS ETF	46429B366
AMZN	AMAZON COM INC	299	$925K	0.8%	$90.42	+75.3%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	6,224	$915K	0.8%	$130.64	—	DIV APP ETF	921908844
ISCG	ISHARES TR	2,900	$871K	0.8%	$174.81	—	MRGSTR SM CP GR	464288604
MXI	ISHARES TR	9,928	$861K	0.8%	$51.87	—	GLOBAL MATER ETF	464288695
VB	VANGUARD INDEX FDS	3,932	$842K	0.8%	$167.23	—	SMALL CP ETF	922908751
MA	MASTERCARD INCORPORATED	2,348	$836K	0.7%	$272.58	+24.6%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,267	$835K	0.7%	$217.45	+11.7%	CL B NEW	084670702
IDU	ISHARES TR	10,195	$811K	0.7%	$114.06	—	U.S. UTILITS ETF	464287697
—	WORLD GOLD TR	47,460	$807K	0.7%	$16.47	—	SPDR GLD MINIS	98149E204
IYR	ISHARES TR	8,750	$804K	0.7%	$71.66	—	U.S. REAL ES ETF	464287739
IMCG	ISHARES TR	2,106	$796K	0.7%	$302.63	—	MRGSTR MD CP GRW	464288307
SCHD	SCHWAB STRATEGIC TR	10,797	$787K	0.7%	$61.31	—	US DIVIDEND EQ	808524797
BKF	ISHARES INC	14,067	$741K	0.7%	$37.50	—	MSCI BRIC INDX	464286657
QYLD	GLOBAL X FDS	32,804	$740K	0.7%	$22.91	—	NASDAQ 100 COVER	37954Y483
IGPT	INVESCO EXCHANGE TRADED FD T	4,617	$719K	0.6%	$109.18	—	DYNMC SOFTWARE	46137V639
HNDL	STRATEGY SHS	28,386	$702K	0.6%	$24.01	—	NS 7HANDL IDX	86280R506
USRT	ISHARES TR	13,373	$701K	0.6%	$50.41	—	CRE U S REIT ETF	464288521
ANGL	VANECK VECTORS ETF TR	21,809	$696K	0.6%	$30.19	—	FALLEN ANGEL HG	92189F437
IHDG	WISDOMTREE TR	16,702	$690K	0.6%	$35.24	—	ITL HDG QTLY DIV	97717X594
T	AT&T INC	22,443	$679K	0.6%	$17.58	-8.1%	COM	00206R102
FSMD	FIDELITY COVINGTON TRUST	20,806	$677K	0.6%	$23.89	—	SML MID MLTFCT	316092527
FPE	FIRST TR EXCH TRADED FD III	32,729	$659K	0.6%	$18.52	—	PFD SECS INC ETF	33739E108
FDL	FIRST TR MORNINGSTAR DIVID L	19,109	$625K	0.6%	$32.71	—	SHS	336917109
—	ETF MANAGERS TR	9,314	$622K	0.6%	$48.14	—	PRIME MOBILE PAY	26924G409
FXI	ISHARES TR	13,188	$615K	0.5%	$42.01	—	CHINA LG-CAP ETF	464287184
EFA	ISHARES TR	7,880	$598K	0.5%	$69.68	—	MSCI EAFE ETF	464287465
—	BANCORPSOUTH BK TUPELO MISS	18,119	$589K	0.5%	$31.41	—	COM	05971J102
VUG	VANGUARD INDEX FDS	2,291	$589K	0.5%	$188.73	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	4,409	$580K	0.5%	$116.51	—	VALUE ETF	922908744
FUTY	FIDELITY COVINGTON TRUST	13,033	$541K	0.5%	$42.11	—	MSCI UTILS INDEX	316092865
V	VISA INC	2,548	$539K	0.5%	$173.29	+17.2%	COM CL A	92826C839
VWO	VANGUARD INTL EQUITY INDEX F	10,091	$525K	0.5%	$46.04	—	FTSE EMR MKT ETF	922042858
FTSM	FIRST TR EXCHANGE-TRADED FD	8,452	$507K	0.5%	$60.08	—	FIRST TR ENH NEW	33739Q408
VONG	VANGUARD SCOTTSDALE FDS	1,997	$499K	0.4%	$205.47	—	VNG RUS1000GRW	92206C680
—	INTERPUBLIC GROUP COS INC	16,511	$482K	0.4%	$15.92	+38.3%	COM	460690100
UNH	UNITEDHEALTH GROUP INC	1,257	$468K	0.4%	$250.48	+27.6%	COM	91324P102
FNDB	SCHWAB STRATEGIC TR	9,099	$467K	0.4%	$51.32	—	SCHWAB FDT US BM	808524789
CW	CURTISS WRIGHT CORP	3,891	$461K	0.4%	$96.66	+17.3%	COM	231561101
BF/B	BROWN FORMAN CORP	6,549	$452K	0.4%	$58.25	+14.3%	CL B	115637209
FGBI	FIRST GTY BANCSHARES INC	25,000	$448K	0.4%	$13.94	-3.7%	COM	32043P106
CEMB	ISHARES INC	8,462	$440K	0.4%	$46.18	—	JP MRG EM CRP BD	464286251
FVD	FIRST TR VALUE LINE DIVID IN	10,991	$417K	0.4%	$28.48	—	SHS	33734H106
TSLA	TESLA INC	622	$415K	0.4%	$166.73	+50.6%	COM	88160R101
QUS	SPDR SER TR	3,595	$399K	0.4%	$105.59	—	MSCI USA STRTGIC	78468R812
O	REALTY INCOME CORP	6,200	$394K	0.4%	$54.96	-15.9%	COM	756109104
XOM	EXXON MOBIL CORP	6,929	$387K	0.3%	$33.27	+30.2%	COM	30231G102
WMT	WALMART INC	2,769	$376K	0.3%	$36.51	+18.6%	COM	931142103
CVX	CHEVRON CORP NEW	3,347	$351K	0.3%	$81.57	-2.4%	COM	166764100
JNJ	JOHNSON & JOHNSON	2,020	$332K	0.3%	$120.04	+17.3%	COM	478160104
PEP	PEPSICO INC	2,291	$324K	0.3%	$113.44	+3.9%	COM	713448108
MGC	VANGUARD WORLD FD	2,165	$304K	0.3%	$111.66	—	MEGA CAP INDEX	921910873
HD	HOME DEPOT INC	989	$302K	0.3%	$198.32	+23.3%	COM	437076102
LLY	LILLY ELI & CO	1,540	$288K	0.3%	$146.24	+27.2%	COM	532457108
VEA	VANGUARD TAX-MANAGED INTL FD	5,868	$288K	0.3%	$41.11	—	FTSE DEV MKT ETF	921943858
VBR	VANGUARD INDEX FDS	1,721	$285K	0.3%	$143.37	—	SM CP VAL ETF	922908611
SF	STIFEL FINL CORP	4,435	$284K	0.3%	$40.78	+31.6%	COM	860630102
PYPL	PAYPAL HLDGS INC	1,166	$283K	0.3%	$107.09	+135.2%	COM	70450Y103
INTC	INTEL CORP	4,406	$282K	0.3%	$54.09	0.0%	COM	458140100
VOO	VANGUARD INDEX FDS	771	$281K	0.3%	$345.44	—	S&P 500 ETF SHS	922908363
VMBS	VANGUARD SCOTTSDALE FDS	5,243	$280K	0.2%	$53.57	—	MORTG-BACK SEC	92206C771
WTS	WATTS WATER TECHNOLOGIES INC	2,325	$276K	0.2%	$91.38	+33.5%	CL A	942749102
MCD	MCDONALDS CORP	1,216	$272K	0.2%	$164.41	+16.3%	COM	580135101
PFE	PFIZER INC	7,509	$272K	0.2%	$26.67	+5.1%	COM	717081103
REZ	ISHARES TR	3,650	$270K	0.2%	$61.09	—	RESIDENTIAL MULT	464288562
—	ADAMS DIVERSIFIED EQUITY FD	14,494	$265K	0.2%	$15.76	—	COM	006212104
SPTS	SPDR SER TR	8,596	$264K	0.2%	$30.74	—	PORTFOLIO SH TSR	78468R101
ENB	ENBRIDGE INC	7,238	$263K	0.2%	$22.14	+15.5%	COM	29250N105
LYB	LYONDELLBASELL INDUSTRIES N	2,443	$254K	0.2%	$70.80	0.0%	SHS - A -	N53745100
SCHX	SCHWAB STRATEGIC TR	2,645	$254K	0.2%	$90.96	—	US LRG CAP ETF	808524201
—	MANTECH INTERNATIONAL CORP	2,845	$247K	0.2%	$86.82	—	CL A	564563104
DG	DOLLAR GEN CORP NEW	1,214	$246K	0.2%	$167.42	+10.2%	COM	256677105
DHT	DHT HOLDINGS INC	41,375	$245K	0.2%	$3.81	+13.9%	SHS NEW	Y2065G121
LRGF	ISHARES TR	5,972	$243K	0.2%	$40.69	—	MSCI USA MULTIFT	46434V282
CIZN	CITIZENS HLDG CO MISS	12,025	$239K	0.2%	$15.60	+2.2%	COM	174715102
STPZ	PIMCO ETF TR	4,304	$236K	0.2%	$53.49	—	1-5 US TIP IDX	72201R205
DIS	DISNEY WALT CO	1,261	$233K	0.2%	$140.51	+28.2%	COM	254687106
—	PIMCO CORPORATE & INCOME OPP	12,767	$233K	0.2%	$16.34	—	COM	72201B101
DRIV	GLOBAL X FDS	8,653	$230K	0.2%	$26.58	—	AUTONMOUS EV ETF	37954Y624
STZ	CONSTELLATION BRANDS INC	1,000	$228K	0.2%	$170.74	+21.8%	CL A	21036P108
ICF	ISHARES TR	3,912	$226K	0.2%	$53.94	—	COHEN STEER REIT	464287564
VZ	VERIZON COMMUNICATIONS INC	3,890	$226K	0.2%	$42.75	-1.2%	COM	92343V104
VGIT	VANGUARD SCOTTSDALE FDS	3,213	$216K	0.2%	$66.39	—	INTER TERM TREAS	92206C706
INFL	LISTED FD TR	7,838	$212K	0.2%	$27.05	—	HORIZON KINETICS	53656F623
IVOL	KRANESHARES TR	7,422	$212K	0.2%	$28.56	—	QUADRTC INT RT	500767736
IEFA	ISHARES TR	2,880	$208K	0.2%	$72.22	—	CORE MSCI EAFE	46432F842
IBUY	AMPLIFY ETF TR	1,658	$206K	0.2%	$124.25	—	ONLIN RETL ETF	032108102
—	ROYCE MICRO-CAP TR INC	18,248	$206K	0.2%	$7.61	—	COM	780915104
—	ASA GOLD AND PRECIOUS MTLS L	10,252	$205K	0.2%	$17.93	—	SHS	G3156P103
—	VOYA GLBL ADV & PREM OPP FD	21,275	$204K	0.2%	$8.58	—	COM	92912R104
VCSH	VANGUARD SCOTTSDALE FDS	2,432	$201K	0.2%	$82.65	—	SHRT TRM CORP BD	92206C409
KMI	KINDER MORGAN INC DEL	11,223	$187K	0.2%	$11.56	0.0%	COM	49456B101
—	VECTOR GROUP LTD	10,707	$149K	0.1%	$9.73	—	COM	92240M108
NMR	NOMURA HLDGS INC	11,059	$59,000	0.1%	$5.34	—	SPONSORED ADR	65535H208
—	PROSPECT CAP CORP	30,000	$31,000	0.0%	$0.90	—	NOTE 4.950% 7/1	74348TAR3
—	BLACKROCK TCP CAPITAL CORP	26,000	$27,000	0.0%	$0.96	—	NOTE 4.625% 3/0	87238QAD5