Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	10,464	$4.499M	3.9%	$314.25	—	CORE S&P500 ETF	464287200
IWS	ISHARES TR	38,808	$4.462M	3.8%	$110.16	—	RUS MDCP VAL ETF	464287473
AAPL	APPLE INC	28,696	$3.93M	3.4%	$100.96	+25.2%	COM	037833100
QQQ	INVESCO QQQ TR	10,540	$3.736M	3.2%	$216.99	—	UNIT SER 1	46090E103
IWM	ISHARES TR	14,655	$3.361M	2.9%	$128.14	—	RUSSELL 2000 ETF	464287655
IUSV	ISHARES TR	43,670	$3.142M	2.7%	$51.63	—	CORE S&P US VLU	464287663
IWR	ISHARES TR	38,733	$3.069M	2.6%	$46.34	—	RUS MID CAP ETF	464287499
URTH	ISHARES INC	18,768	$2.376M	2.0%	$82.18	—	MSCI WORLD ETF	464286392
VTI	VANGUARD INDEX FDS	9,844	$2.193M	1.9%	$169.07	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	8,028	$2.179M	1.9%	$161.05	—	RUS 1000 GRW ETF	464287614
IYF	ISHARES TR	25,057	$2.031M	1.8%	$85.66	—	U.S. FINLS ETF	464287788
SPY	SPDR S&P 500 ETF TR	4,682	$2.004M	1.7%	$349.12	—	TR UNIT	78462F103
FTEC	FIDELITY COVINGTON TRUST	15,190	$1.789M	1.5%	$64.64	—	MSCI INFO TECH I	316092808
PTH	INVESCO EXCHANGE TRADED FD T	10,457	$1.739M	1.5%	$93.60	—	DWA HEALTHCARE	46137V852
—	ALTABANCORP	38,995	$1.689M	1.5%	$20.12	—	COM	021347109
IWY	ISHARES TR	10,992	$1.655M	1.4%	$100.20	—	RUS TP200 GR ETF	464289438
PSR	INVESCO ACTIVELY MANAGED ETF	15,747	$1.63M	1.4%	$75.76	—	ACTIVE US REAL	46090A101
STIP	ISHARES TR	14,637	$1.556M	1.3%	$105.82	—	0-5 YR TIPS ETF	46429B747
PGX	INVESCO EXCH TRADED FD TR II	100,473	$1.539M	1.3%	$14.79	—	PFD ETF	46138E511
IWN	ISHARES TR	8,944	$1.483M	1.3%	$135.55	—	RUS 2000 VAL ETF	464287630
FLOT	ISHARES TR	28,133	$1.43M	1.2%	$50.88	—	FLTG RATE NT ETF	46429B655
IJR	ISHARES TR	12,250	$1.384M	1.2%	$91.93	—	CORE S&P SCP ETF	464287804
BND	VANGUARD BD INDEX FDS	15,808	$1.358M	1.2%	$85.81	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	4,941	$1.338M	1.2%	$156.67	+56.2%	COM	594918104
META	FACEBOOK INC	3,744	$1.302M	1.1%	$192.35	+65.6%	CL A	30303M102
XYLD	GLOBAL X FDS	26,431	$1.296M	1.1%	$48.50	—	S&P 500 COVERED	37954Y475
IEMG	ISHARES INC	18,854	$1.263M	1.1%	$66.99	—	CORE MSCI EMKT	46434G103
NSC	NORFOLK SOUTHN CORP	4,582	$1.216M	1.0%	$165.56	+51.2%	COM	655844108
BSV	VANGUARD BD INDEX FDS	14,675	$1.206M	1.0%	$82.71	—	SHORT TRM BOND	921937827
IJS	ISHARES TR	11,084	$1.169M	1.0%	$81.34	—	SP SMCP600VL ETF	464287879
DIA	SPDR DOW JONES INDL AVERAGE	3,376	$1.165M	1.0%	$244.18	—	UT SER 1	78467X109
FDL	FIRST TR MORNINGSTAR DIVID L	34,852	$1.156M	1.0%	$32.92	—	SHS	336917109
WPC	WP CAREY INC	14,915	$1.113M	1.0%	$78.60	—	COM	92936U109
MXI	ISHARES TR	11,912	$1.083M	0.9%	$58.37	—	GLOBAL MATER ETF	464288695
SCHD	SCHWAB STRATEGIC TR	13,471	$1.019M	0.9%	$64.16	—	US DIVIDEND EQ	808524797
IJH	ISHARES TR	3,786	$1.017M	0.9%	$208.31	—	CORE S&P MCP ETF	464287507
VCIT	VANGUARD SCOTTSDALE FDS	10,604	$1.008M	0.9%	$92.99	—	INT-TERM CORP	92206C870
AMZN	AMAZON COM INC	283	$974K	0.8%	$90.42	+83.8%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	6,224	$963K	0.8%	$130.64	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	4,250	$957K	0.8%	$171.56	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,348	$930K	0.8%	$218.95	+27.6%	CL B NEW	084670702
BIV	VANGUARD BD INDEX FDS	10,321	$929K	0.8%	$91.28	—	INTERMED TERM	921937819
HNDL	STRATEGY SHS	35,951	$921K	0.8%	$24.35	—	NS 7HANDL IDX	86280R506
INFL	LISTED FD TR	30,513	$917K	0.8%	$29.28	—	HORIZON KINETICS	53656F623
MA	MASTERCARD INCORPORATED	2,452	$895K	0.8%	$276.38	+31.1%	CL A	57636Q104
IHDG	WISDOMTREE TR	18,949	$836K	0.7%	$36.30	—	ITL HDG QTLY DIV	97717X594
IVOL	KRANESHARES TR	29,984	$828K	0.7%	$27.85	—	QUADRTC INT RT	500767736
QYLD	GLOBAL X FDS	34,988	$785K	0.7%	$22.88	—	NASDAQ 100 COVER	37954Y483
STPZ	PIMCO ETF TR	14,068	$775K	0.7%	$54.60	—	1-5 US TIP IDX	72201R205
USRT	ISHARES TR	12,585	$734K	0.6%	$50.41	—	CRE U S REIT ETF	464288521
IGPT	INVESCO EXCHANGE TRADED FD T	4,398	$725K	0.6%	$109.18	—	DYNMC SOFTWARE	46137V639
ANGL	VANECK VECTORS ETF TR	21,809	$718K	0.6%	$30.19	—	FALLEN ANGEL HG	92189F437
FSMD	FIDELITY COVINGTON TRUST	20,636	$699K	0.6%	$23.89	—	SML MID MLTFCT	316092527
V	VISA INC	2,932	$686K	0.6%	$179.54	+23.1%	COM CL A	92826C839
—	WORLD GOLD TR	38,897	$685K	0.6%	$16.47	—	SPDR GLD MINIS	98149E204
—	ETF MANAGERS TR	9,403	$662K	0.6%	$48.14	—	PRIME MOBILE PAY	26924G409
SCZ	ISHARES TR	8,922	$662K	0.6%	$74.20	—	EAFE SML CP ETF	464288273
VTV	VANGUARD INDEX FDS	4,721	$649K	0.6%	$117.89	—	VALUE ETF	922908744
IMCG	ISHARES TR	9,329	$643K	0.6%	$121.68	—	MRGSTR MD CP GRW	464288307
—	BANCORPSOUTH BK TUPELO MISS	22,179	$628K	0.5%	$30.85	—	COM	05971J102
ISCG	ISHARES TR	12,068	$625K	0.5%	$81.35	—	MRGSTR SM CP GR	464288604
EFA	ISHARES TR	7,836	$618K	0.5%	$69.68	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	9,765	$616K	0.5%	$38.14	+31.2%	COM	30231G102
VUG	VANGUARD INDEX FDS	2,144	$615K	0.5%	$188.73	—	GROWTH ETF	922908736
IEFA	ISHARES TR	8,202	$614K	0.5%	$73.93	—	CORE MSCI EAFE	46432F842
T	AT&T INC	21,173	$609K	0.5%	$17.58	-3.3%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	10,845	$589K	0.5%	$46.61	—	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORP NEW	5,341	$559K	0.5%	$83.63	+4.1%	COM	166764100
FUTY	FIDELITY COVINGTON TRUST	13,548	$556K	0.5%	$42.07	—	MSCI UTILS INDEX	316092865
VONG	VANGUARD SCOTTSDALE FDS	7,889	$551K	0.5%	$104.18	—	VNG RUS1000GRW	92206C680
FNDB	SCHWAB STRATEGIC TR	9,942	$541K	0.5%	$51.59	—	SCHWAB FDT US BM	808524789
AGG	ISHARES TR	4,657	$537K	0.5%	$115.46	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	1,341	$528K	0.5%	$365.97	—	S&P 500 ETF SHS	922908363
FTSM	FIRST TR EXCHANGE-TRADED FD	8,675	$520K	0.4%	$60.08	—	FIRST TR ENH NEW	33739Q408
UNH	UNITEDHEALTH GROUP INC	1,292	$517K	0.4%	$253.70	+45.5%	COM	91324P102
BF/B	BROWN FORMAN CORP	6,555	$491K	0.4%	$58.25	+19.0%	CL B	115637209
FGBI	FIRST GTY BANCSHARES INC	25,000	$487K	0.4%	$13.94	+4.3%	COM	32043P106
—	INTERPUBLIC GROUP COS INC	14,839	$482K	0.4%	$15.92	+68.9%	COM	460690100
CW	CURTISS WRIGHT CORP	3,891	$462K	0.4%	$96.66	+27.1%	COM	231561101
QUS	SPDR SER TR	3,680	$440K	0.4%	$105.91	—	MSCI USA STRTGIC	78468R812
FVD	FIRST TR VALUE LINE DIVID IN	11,000	$437K	0.4%	$28.48	—	SHS	33734H106
TSLA	TESLA INC	623	$423K	0.4%	$166.73	+30.2%	COM	88160R101
HYG	ISHARES TR	4,739	$417K	0.4%	$78.08	—	IBOXX HI YD ETF	464288513
O	REALTY INCOME CORP	6,209	$414K	0.4%	$54.96	-5.7%	COM	756109104
WMT	WALMART INC	2,915	$411K	0.4%	$36.88	+18.8%	COM	931142103
JNJ	JOHNSON & JOHNSON	2,457	$405K	0.3%	$124.46	+16.4%	COM	478160104
ENB	ENBRIDGE INC	9,247	$370K	0.3%	$23.55	+21.6%	COM	29250N105
FPE	FIRST TR EXCH TRADED FD III	17,511	$361K	0.3%	$18.52	—	PFD SECS INC ETF	33739E108
LLY	LILLY ELI & CO	1,557	$357K	0.3%	$146.74	+30.8%	COM	532457108
REZ	ISHARES TR	4,226	$352K	0.3%	$64.11	—	RESIDENTIAL MULT	464288562
PYPL	PAYPAL HLDGS INC	1,203	$351K	0.3%	$111.90	+135.5%	COM	70450Y103
PEP	PEPSICO INC	2,369	$351K	0.3%	$113.86	+10.8%	COM	713448108
WTS	WATTS WATER TECHNOLOGIES INC	2,325	$339K	0.3%	$91.38	+44.6%	CL A	942749102
HD	HOME DEPOT INC	1,046	$333K	0.3%	$202.98	+39.8%	COM	437076102
LYB	LYONDELLBASELL INDUSTRIES N	3,219	$331K	0.3%	$72.53	+7.5%	SHS - A -	N53745100
MGC	VANGUARD WORLD FD	2,165	$330K	0.3%	$111.66	—	MEGA CAP INDEX	921910873
PFE	PFIZER INC	8,227	$322K	0.3%	$27.04	+14.6%	COM	717081103
INTC	INTEL CORP	5,713	$321K	0.3%	$53.98	-0.7%	COM	458140100
SCHX	SCHWAB STRATEGIC TR	2,902	$302K	0.3%	$92.12	—	US LRG CAP ETF	808524201
VMBS	VANGUARD SCOTTSDALE FDS	5,569	$297K	0.3%	$53.56	—	MORTG-BACK SEC	92206C771
VEA	VANGUARD TAX-MANAGED INTL FD	5,762	$297K	0.3%	$41.11	—	FTSE DEV MKT ETF	921943858
—	PIMCO CORPORATE & INCOME OPP	15,002	$297K	0.3%	$16.86	—	COM	72201B101
VBR	VANGUARD INDEX FDS	1,687	$293K	0.3%	$143.37	—	SM CP VAL ETF	922908611
SF	STIFEL FINL CORP	4,435	$288K	0.2%	$40.78	+51.7%	COM	860630102
MCD	MCDONALDS CORP	1,221	$282K	0.2%	$164.41	+27.3%	COM	580135101
SPTS	SPDR SER TR	8,865	$272K	0.2%	$30.74	—	PORTFOLIO SH TSR	78468R101
ISCF	ISHARES TR	7,378	$271K	0.2%	$24.18	—	MSCI INTL SML CP	46434V266
DHT	DHT HOLDINGS INC	41,375	$269K	0.2%	$3.81	+21.2%	SHS NEW	Y2065G121
MUNI	PIMCO ETF TR	4,632	$263K	0.2%	$54.76	—	INTER MUN BD ACT	72201R866
RXI	ISHARES TR	1,523	$261K	0.2%	$171.37	—	GLB CNS DISC ETF	464288745
LRGF	ISHARES TR	5,984	$256K	0.2%	$40.69	—	MSCI USA MULTIFT	46434V282
—	ASA GOLD AND PRECIOUS MTLS L	11,852	$256K	0.2%	$18.42	—	SHS	G3156P103
ICF	ISHARES TR	3,882	$254K	0.2%	$53.94	—	COHEN STEER REIT	464287564
DIS	DISNEY WALT CO	1,444	$254K	0.2%	$144.97	+21.2%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	4,509	$253K	0.2%	$42.84	+1.4%	COM	92343V104
DG	DOLLAR GEN CORP NEW	1,159	$251K	0.2%	$167.42	+16.8%	COM	256677105
—	MANTECH INTERNATIONAL CORP	2,845	$246K	0.2%	$86.82	—	CL A	564563104
PFF	ISHARES TR	6,244	$246K	0.2%	$39.40	—	PFD AND INCM SEC	464288687
DRIV	GLOBAL X FDS	8,653	$245K	0.2%	$26.58	—	AUTONMOUS EV ETF	37954Y624
VOOG	VANGUARD ADMIRAL FDS INC	931	$244K	0.2%	$262.08	—	500 GRTH IDX F	921932505
—	ADAMS DIVERSIFIED EQUITY FD	12,258	$242K	0.2%	$15.76	—	COM	006212104
JNK	SPDR SER TR	2,159	$237K	0.2%	$109.77	—	BLOOMBERG BRCLYS	78468R622
ADBE	ADOBE SYSTEMS INCORPORATED	405	$237K	0.2%	$515.47	0.0%	COM	00724F101
STZ	CONSTELLATION BRANDS INC	1,000	$234K	0.2%	$170.74	+27.3%	CL A	21036P108
CIZN	CITIZENS HLDG CO MISS	12,025	$222K	0.2%	$15.60	-3.4%	COM	174715102
SCHG	SCHWAB STRATEGIC TR	1,462	$213K	0.2%	$145.69	—	US LCAP GR ETF	808524300
VYM	VANGUARD WHITEHALL FDS	2,014	$211K	0.2%	$104.77	—	HIGH DIV YLD	921946406
—	VOYA GLBL ADV & PREM OPP FD	21,275	$209K	0.2%	$8.58	—	COM	92912R104
PG	PROCTER AND GAMBLE CO	1,537	$207K	0.2%	$120.71	0.0%	COM	742718109
IBUY	AMPLIFY ETF TR	1,596	$207K	0.2%	$124.25	—	ONLIN RETL ETF	032108102
KMI	KINDER MORGAN INC DEL	11,223	$205K	0.2%	$11.56	+18.7%	COM	49456B101
CVS	CVS HEALTH CORP	2,453	$205K	0.2%	$70.48	0.0%	COM	126650100
TLT	ISHARES TR	1,414	$204K	0.2%	$158.98	—	20 YR TR BD ETF	464287432
VYMI	VANGUARD WHITEHALL FDS	2,972	$202K	0.2%	$67.97	—	INTL HIGH ETF	921946794
TFLO	ISHARES TR	3,995	$201K	0.2%	$50.31	—	TRS FLT RT BD	46434V860
—	ROYCE MICRO-CAP TR INC	13,016	$161K	0.1%	$7.61	—	COM	780915104
—	VECTOR GROUP LTD	10,861	$154K	0.1%	$9.79	—	COM	92240M108
NMR	NOMURA HLDGS INC	11,059	$56,000	0.0%	$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	$26,000	0.0%	$0.96	—	NOTE 4.625% 3/0	87238QAD5