| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $1.5M | 11,736 | 27.0% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.2M | 11,328 | 22.4% |
| Boeing Company(BA) | COM | 097023105 | $661.0K | 3,086 | 12.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $549.0K | 12,268 | 10.1% |
| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $460.0K | 4,928 | 8.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $358.0K | 8,949 | 6.6% |
| CostCo Wholesale Corporation(COST) | COM | 22160K105 | $340.0K | 903 | 6.3% |
| DNP Select Income FD COM(DNP) | COM | 23325P104 | $116.0K | 11,345 | 2.1% |
| Apple(AAPL) | COM | 037833100 | $24.9K | 187,888 | 0.5% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $19.2K | 42,367 | 0.4% |
| Invesco S&P 500 Equal Weight T(RSPT) | COM | 46137V282 | $8.8K | 34,828 | 0.2% |
| Alibaba Holdings Ltd. ADR(BABA) | COM | 01609W102 | $7.1K | 3,355 | 0.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $5.4K | 63,149 | 0.1% |
| Schwab Short Term US Treasury(SCHO) | COM | 808524862 | $5.0K | 97,625 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.0K | 22,538 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $4.7K | 1,452 | 0.1% |
| Invesco S&P 500 Equal Weight H(RSPH) | COM | 46137V332 | $4.6K | 17,533 | 0.1% |
| Invesco S&P 500 Equal Weight F(RSPF) | COM | 46137V340 | $4.2K | 87,347 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $4.2K | 21,466 | 0.1% |
| iShares iBoxx Investment Grade(LQD) | COM | 464287242 | $4.2K | 30,079 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $4.1K | 28,299 | 0.1% |
| iShares 20 plus Year Treasury Bond(TLT) | COM | 464287432 | $3.9K | 24,427 | 0.1% |
| Vanguard Intermediate Term Bon(BIV) | COM | 921937819 | $3.8K | 41,369 | 0.1% |
| Invesco S&P 500 Equal Weight C(RSPD) | COM | 46137V381 | $3.6K | 29,779 | 0.1% |
| Invesco S&P 500 Equal Weight I(RSPN) | COM | 46137V324 | $3.6K | 22,928 | 0.1% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $3.6K | 28,222 | 0.1% |
| iShares iBoxx High Yield Corpo(HYG) | COM | 464288513 | $3.5K | 40,416 | 0.1% |
| Vanguard Long Term Bond ETF(BLV) | COM | 921937793 | $3.4K | 30,908 | 0.1% |
| iShares 7-10 Year Treasury Bon(IEF) | COM | 464287440 | $3.4K | 27,983 | 0.1% |
| Invesco S&P 500 Top 50(XLG) | COM | 46137V233 | $3.3K | 11,653 | 0.1% |
| Invesco S&P 500 Equal Weight C(RSPC) | COM | 46137Y609 | $2.9K | 91,001 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.5K | 10,876 | 0.0% |
| First Trust TCW Opportunistic(FIXD) | COM | 33740F805 | $2.4K | 44,301 | 0.0% |
| First Trust Large Cap Growth E(FTC) | COM | 33735K108 | $2.3K | 24,190 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.2K | 14,697 | 0.0% |
| Schwab Intermediate Term US Tr(SCHR) | COM | 808524854 | $2.2K | 37,166 | 0.0% |
| Alphabet(GOOG) | COM | 02079K107 | $2.2K | 1,234 | 0.0% |
| Invesco S&P 500 Equal Weight C(RSPS) | COM | 46137V373 | $2.1K | 13,810 | 0.0% |
| JPMorgan Ultra Short Income ET(JPST) | COM | 46641Q837 | $2.0K | 39,322 | 0.0% |
| Vanguard Short Term Corporate(VCSH) | COM | 92206C409 | $2.0K | 23,580 | 0.0% |
| First Trust ETF AlphaDEX Techn(FXL) | COM | 33734X176 | $2.0K | 17,492 | 0.0% |
| First Bancshares(FBSI) | COM | 318687100 | $1.9K | 143,502 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA) | COM | 78467X109 | $1.9K | 6,049 | 0.0% |
| Alphabet Inc. | COM | 38259P508 | $1.8K | 1,055 | 0.0% |
| Invesco DWA Technology ETF(PTF) | COM | 46137V811 | $1.8K | 12,705 | 0.0% |
| First Trust Nyse Arca Biotech(FBT) | COM | 33733E203 | $1.6K | 9,772 | 0.0% |
| First Trust Capital Strength E | COM | 33733E108 | $1.6K | 24,261 | 0.0% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $1.6K | 87,789 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 10,039 | 0.0% |
| Invesco DWA Healthcare ETF(PTH) | COM | 46137V852 | $1.4K | 8,978 | 0.0% |