Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWS	ISHARES TR	40,201	$4.553M	3.9%	$110.26	—	RUS MDCP VAL ETF	464287473
AAPL	APPLE INC	30,978	$4.383M	3.8%	$104.12	+38.2%	COM	037833100
QQQ	INVESCO QQQ TR	11,541	$4.131M	3.5%	$229.22	—	UNIT SER 1	46090E103
IVV	ISHARES TR	9,240	$3.981M	3.4%	$314.25	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	14,680	$3.211M	2.8%	$128.14	—	RUSSELL 2000 ETF	464287655
IUSV	ISHARES TR	45,162	$3.201M	2.7%	$52.27	—	CORE S&P US VLU	464287663
IWR	ISHARES TR	38,119	$2.982M	2.6%	$46.34	—	RUS MID CAP ETF	464287499
URTH	ISHARES INC	18,691	$2.364M	2.0%	$82.18	—	MSCI WORLD ETF	464286392
VTI	VANGUARD INDEX FDS	10,499	$2.331M	2.0%	$172.37	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	5,368	$2.304M	2.0%	$359.35	—	TR UNIT	78462F103
IWF	ISHARES TR	7,897	$2.164M	1.9%	$161.05	—	RUS 1000 GRW ETF	464287614
IYF	ISHARES TR	25,497	$2.105M	1.8%	$85.61	—	U.S. FINLS ETF	464287788
FTEC	FIDELITY COVINGTON TRUST	14,966	$1.775M	1.5%	$64.64	—	MSCI INFO TECH I	316092808
—	ALTABANCORP	38,995	$1.722M	1.5%	$20.12	—	COM	021347109
PTH	INVESCO EXCHANGE TRADED FD T	10,053	$1.619M	1.4%	$93.60	—	DWA HEALTHCARE	46137V852
PSR	INVESCO ACTIVELY MANAGED ETF	15,664	$1.615M	1.4%	$75.76	—	ACTIVE US REAL	46090A101
MSFT	MICROSOFT CORP	5,589	$1.576M	1.4%	$171.05	+64.1%	COM	594918104
STIP	ISHARES TR	14,759	$1.559M	1.3%	$105.82	—	0-5 YR TIPS ETF	46429B747
IWY	ISHARES TR	10,062	$1.536M	1.3%	$100.20	—	RUS TP200 GR ETF	464289438
IWN	ISHARES TR	9,289	$1.488M	1.3%	$136.46	—	RUS 2000 VAL ETF	464287630
PGX	INVESCO EXCH TRADED FD TR II	96,699	$1.453M	1.2%	$14.79	—	PFD ETF	46138E511
XYLD	GLOBAL X FDS	29,558	$1.434M	1.2%	$48.50	—	S&P 500 COVERED	37954Y475
STPZ	PIMCO ETF TR	25,779	$1.414M	1.2%	$54.71	—	1-5 US TIP IDX	72201R205
BND	VANGUARD BD INDEX FDS	16,022	$1.369M	1.2%	$85.81	—	TOTAL BND MRKT	921937835
META	FACEBOOK INC	3,949	$1.34M	1.2%	$200.93	+78.0%	CL A	30303M102
FDL	FIRST TR MORNINGSTAR DIVID L	39,575	$1.296M	1.1%	$32.90	—	SHS	336917109
IEMG	ISHARES INC	19,569	$1.209M	1.0%	$66.80	—	CORE MSCI EMKT	46434G103
DIA	SPDR DOW JONES INDL AVERAGE	3,297	$1.115M	1.0%	$244.18	—	UT SER 1	78467X109
IJH	ISHARES TR	4,217	$1.109M	1.0%	$213.90	—	CORE S&P MCP ETF	464287507
NSC	NORFOLK SOUTHN CORP	4,618	$1.105M	0.9%	$165.56	+41.0%	COM	655844108
WPC	WP CAREY INC	15,003	$1.096M	0.9%	$78.60	—	COM	92936U109
VCIT	VANGUARD SCOTTSDALE FDS	11,579	$1.093M	0.9%	$93.11	—	INT-TERM CORP	92206C870
SCHD	SCHWAB STRATEGIC TR	14,574	$1.082M	0.9%	$64.92	—	US DIVIDEND EQ	808524797
MXI	ISHARES TR	12,278	$1.046M	0.9%	$59.17	—	GLOBAL MATER ETF	464288695
INFL	LISTED FD TR	35,768	$1.044M	0.9%	$29.27	—	HORIZON KINETICS	53656F623
HNDL	STRATEGY SHS	39,837	$994K	0.9%	$24.41	—	NS 7HANDL IDX	86280R506
BIV	VANGUARD BD INDEX FDS	10,815	$967K	0.8%	$91.20	—	INTERMED TERM	921937819
IVOL	KRANESHARES TR	33,864	$944K	0.8%	$27.85	—	QUADRTC INT RT	500767736
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,365	$918K	0.8%	$218.95	+28.3%	CL B NEW	084670702
WMT	WALMART INC	6,342	$884K	0.8%	$41.52	+9.5%	COM	931142103
AMZN	AMAZON COM INC	268	$880K	0.8%	$90.42	+90.8%	COM	023135106
BSV	VANGUARD BD INDEX FDS	10,587	$867K	0.7%	$82.71	—	SHORT TRM BOND	921937827
VIG	VANGUARD SPECIALIZED FUNDS	5,590	$859K	0.7%	$130.64	—	DIV APP ETF	921908844
MA	MASTERCARD INCORPORATED	2,465	$857K	0.7%	$276.38	+28.4%	CL A	57636Q104
VB	VANGUARD INDEX FDS	3,876	$847K	0.7%	$171.56	—	SMALL CP ETF	922908751
FLOT	ISHARES TR	16,510	$839K	0.7%	$50.88	—	FLTG RATE NT ETF	46429B655
IHDG	WISDOMTREE TR	19,143	$826K	0.7%	$36.37	—	ITL HDG QTLY DIV	97717X594
USRT	ISHARES TR	13,249	$777K	0.7%	$50.82	—	CRE U S REIT ETF	464288521
ANGL	VANECK ETF TRUST	23,329	$771K	0.7%	$30.37	—	FALLEN ANGEL HG	92189F437
QYLD	GLOBAL X FDS	34,284	$756K	0.6%	$22.88	—	NASDAQ 100 COVER	37954Y483
SCZ	ISHARES TR	9,701	$722K	0.6%	$74.22	—	EAFE SML CP ETF	464288273
—	WORLD GOLD TR	41,130	$718K	0.6%	$16.52	—	SPDR GLD MINIS	98149E204
V	VISA INC	3,108	$692K	0.6%	$182.23	+24.6%	COM CL A	92826C839
EFA	ISHARES TR	8,711	$680K	0.6%	$70.52	—	MSCI EAFE ETF	464287465
—	BANCORPSOUTH BK TUPELO MISS	22,179	$660K	0.6%	$30.85	—	COM	05971J102
JEPI	J P MORGAN EXCHANGE-TRADED F	10,812	$645K	0.6%	$59.66	—	EQUITY PREMIUM	46641Q332
—	ETF SER SOLUTIONS	23,450	$644K	0.6%	$27.46	—	NATIONWIDE RSK	26922A172
IMCG	ISHARES TR	9,211	$634K	0.5%	$121.68	—	MRGSTR MD CP GRW	464288307
IEFA	ISHARES TR	8,510	$632K	0.5%	$73.95	—	CORE MSCI EAFE	46432F842
VONG	VANGUARD SCOTTSDALE FDS	8,625	$608K	0.5%	$101.30	—	VNG RUS1000GRW	92206C680
FUTY	FIDELITY COVINGTON TRUST	14,741	$607K	0.5%	$42.00	—	MSCI UTILS INDEX	316092865
XOM	EXXON MOBIL CORP	10,205	$600K	0.5%	$38.59	+25.6%	COM	30231G102
ISCG	ISHARES TR	11,891	$586K	0.5%	$81.35	—	MRGSTR SM CP GR	464288604
—	ETF MANAGERS TR	8,648	$585K	0.5%	$48.14	—	PRIME MOBILE PAY	26924G409
T	AT&T INC	21,525	$581K	0.5%	$17.55	-8.4%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	11,587	$579K	0.5%	$46.83	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	4,253	$576K	0.5%	$117.89	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	1,940	$563K	0.5%	$188.73	—	GROWTH ETF	922908736
CVX	CHEVRON CORP NEW	5,523	$560K	0.5%	$83.62	-0.4%	COM	166764100
VOO	VANGUARD INDEX FDS	1,404	$554K	0.5%	$367.25	—	S&P 500 ETF SHS	922908363
—	INTERPUBLIC GROUP COS INC	14,839	$544K	0.5%	$15.92	+90.7%	COM	460690100
FNDB	SCHWAB STRATEGIC TR	10,060	$539K	0.5%	$51.61	—	SCHWAB FDT US BM	808524789
IGPT	INVESCO EXCHANGE TRADED FD T	3,658	$526K	0.5%	$109.18	—	DYNMC SOFTWARE	46137V639
UNH	UNITEDHEALTH GROUP INC	1,333	$521K	0.4%	$257.73	+49.3%	COM	91324P102
FGBI	FIRST GTY BANCSHARES INC	25,000	$502K	0.4%	$13.94	+9.0%	COM	32043P106
FTSM	FIRST TR EXCHANGE-TRADED FD	8,363	$501K	0.4%	$60.08	—	FIRST TR ENH NEW	33739Q408
CW	CURTISS WRIGHT CORP	3,891	$491K	0.4%	$96.66	+21.6%	COM	231561101
HYG	ISHARES TR	5,543	$485K	0.4%	$79.45	—	IBOXX HI YD ETF	464288513
TSLA	TESLA INC	623	$483K	0.4%	$166.73	+41.2%	COM	88160R101
REZ	ISHARES TR	5,231	$448K	0.4%	$68.25	—	RESIDENTIAL MULT	464288562
BF/B	BROWN FORMAN CORP	6,560	$440K	0.4%	$58.25	+10.9%	CL B	115637209
QUS	SPDR SER TR	3,680	$439K	0.4%	$105.91	—	MSCI USA STRTGIC	78468R812
JNJ	JOHNSON & JOHNSON	2,682	$433K	0.4%	$126.63	+18.7%	COM	478160104
AGG	ISHARES TR	3,727	$428K	0.4%	$115.46	—	CORE US AGGBD ET	464287226
FVD	FIRST TR VALUE LINE DIVID IN	10,907	$428K	0.4%	$28.48	—	SHS	33734H106
O	REALTY INCOME CORP	6,233	$404K	0.3%	$54.96	-2.1%	COM	756109104
PSK	SPDR SER TR	9,058	$394K	0.3%	$43.50	—	ICE PFD SEC ETF	78464A292
WTS	WATTS WATER TECHNOLOGIES INC	2,325	$391K	0.3%	$91.38	+75.4%	CL A	942749102
ENB	ENBRIDGE INC	9,343	$372K	0.3%	$23.61	+25.7%	COM	29250N105
HD	HOME DEPOT INC	1,131	$371K	0.3%	$209.86	+40.4%	COM	437076102
PEP	PEPSICO INC	2,456	$369K	0.3%	$114.61	+17.8%	COM	713448108
LLY	LILLY ELI & CO	1,597	$369K	0.3%	$148.99	+58.8%	COM	532457108
PFE	PFIZER INC	8,442	$363K	0.3%	$27.26	+30.8%	COM	717081103
FPE	FIRST TR EXCH TRADED FD III	17,382	$357K	0.3%	$18.52	—	PFD SECS INC ETF	33739E108
LYB	LYONDELLBASELL INDUSTRIES N	3,765	$353K	0.3%	$72.37	-1.3%	SHS - A -	N53745100
JPM	JPMORGAN CHASE & CO	2,083	$341K	0.3%	$140.29	0.0%	COM	46625H100
PYPL	PAYPAL HLDGS INC	1,274	$332K	0.3%	$121.44	+133.1%	COM	70450Y103
MGC	VANGUARD WORLD FD	2,165	$330K	0.3%	$111.66	—	MEGA CAP INDEX	921910873
—	PIMCO CORPORATE & INCOME OPP	17,986	$329K	0.3%	$17.10	—	COM	72201B101
MCD	MCDONALDS CORP	1,331	$321K	0.3%	$168.66	+28.0%	COM	580135101
ETSY	ETSY INC	1,499	$312K	0.3%	$202.78	0.0%	COM	29786A106
SCHX	SCHWAB STRATEGIC TR	2,959	$308K	0.3%	$92.35	—	US LRG CAP ETF	808524201
INTC	INTEL CORP	5,749	$306K	0.3%	$53.98	-7.7%	COM	458140100
SF	STIFEL FINL CORP	4,435	$301K	0.3%	$40.78	+51.2%	COM	860630102
VMBS	VANGUARD SCOTTSDALE FDS	5,393	$287K	0.2%	$53.56	—	MTG-BKD SECS ETF	92206C771
RXI	ISHARES TR	1,727	$285K	0.2%	$170.62	—	GLB CNS DISC ETF	464288745
SPTS	SPDR SER TR	8,865	$272K	0.2%	$30.74	—	PORTFOLIO SH TSR	78468R101
DHT	DHT HOLDINGS INC	41,375	$270K	0.2%	$3.81	+14.9%	SHS NEW	Y2065G121
VZ	VERIZON COMMUNICATIONS INC	4,997	$270K	0.2%	$42.79	-1.1%	COM	92343V104
VBR	VANGUARD INDEX FDS	1,575	$267K	0.2%	$143.37	—	SM CP VAL ETF	922908611
DIS	DISNEY WALT CO	1,560	$264K	0.2%	$147.14	+18.4%	COM	254687106
AOA	ISHARES TR	3,650	$255K	0.2%	$69.86	—	AGGRES ALLOC ETF	464289859
VOOG	VANGUARD ADMIRAL FDS INC	955	$255K	0.2%	$262.21	—	500 GRTH IDX F	921932505
ICF	ISHARES TR	3,882	$254K	0.2%	$53.94	—	COHEN STEER REIT	464287564
JNK	SPDR SER TR	2,309	$253K	0.2%	$109.76	—	BLOOMBERG BRCLYS	78468R622
ADBE	ADOBE SYSTEMS INCORPORATED	433	$249K	0.2%	$522.84	+20.4%	COM	00724F101
LRGF	ISHARES TR	5,813	$245K	0.2%	$40.69	—	MSCI USA MULTIFT	46434V282
VEA	VANGUARD TAX-MANAGED INTL FD	4,830	$244K	0.2%	$41.11	—	FTSE DEV MKT ETF	921943858
PFF	ISHARES TR	6,176	$240K	0.2%	$39.40	—	PFD AND INCM SEC	464288687
DG	DOLLAR GEN CORP NEW	1,117	$237K	0.2%	$167.42	+25.7%	COM	256677105
VCSH	VANGUARD SCOTTSDALE FDS	2,865	$236K	0.2%	$82.37	—	SHRT TRM CORP BD	92206C409
—	ADAMS DIVERSIFIED EQUITY FD	11,743	$233K	0.2%	$15.76	—	COM	006212104
PG	PROCTER AND GAMBLE CO	1,663	$232K	0.2%	$121.21	+5.0%	COM	742718109
CIZN	CITIZENS HLDG CO MISS	12,025	$228K	0.2%	$15.60	-8.4%	COM	174715102
DRIV	GLOBAL X FDS	8,320	$228K	0.2%	$26.58	—	AUTONMOUS EV ETF	37954Y624
—	NUVEEN MUN VALUE FD INC	20,073	$227K	0.2%	$11.31	—	COM	670928100
MRK	MERCK & CO INC	2,971	$223K	0.2%	$66.14	0.0%	COM	58933Y105
TFLO	ISHARES TR	4,391	$221K	0.2%	$50.31	—	TRS FLT RT BD	46434V860
LQD	ISHARES TR	1,630	$217K	0.2%	$133.13	—	IBOXX INV CP ETF	464287242
BYLD	ISHARES TR	8,442	$212K	0.2%	$25.11	—	YLD OPTIM BD	46434V787
ISCF	ISHARES TR	5,790	$211K	0.2%	$24.18	—	MSCI INTL SML CP	46434V266
—	VOYA GLBL ADV & PREM OPP FD	21,275	$211K	0.2%	$8.58	—	COM	92912R104
STZ	CONSTELLATION BRANDS INC	1,000	$211K	0.2%	$170.74	+18.7%	CL A	21036P108
VYM	VANGUARD WHITEHALL FDS	2,029	$210K	0.2%	$104.77	—	HIGH DIV YLD	921946406
SCHG	SCHWAB STRATEGIC TR	1,410	$209K	0.2%	$145.69	—	US LCAP GR ETF	808524300
CVS	CVS HEALTH CORP	2,468	$209K	0.2%	$70.48	+2.9%	COM	126650100
GOOGL	ALPHABET INC	77	$206K	0.2%	$135.05	0.0%	CAP STK CL A	02079K305
KMI	KINDER MORGAN INC DEL	11,223	$188K	0.2%	$11.56	+14.7%	COM	49456B101
—	ROYCE MICRO-CAP TR INC	12,723	$145K	0.1%	$7.61	—	COM	780915104
—	VECTOR GROUP LTD	11,031	$141K	0.1%	$9.84	—	COM	92240M108
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,348	$67,000	0.1%	$5.90	—	SPONSORED ADS	606822104
—	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