| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $2.3M | 18,778 | 25.8% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.3M | 11,844 | 14.7% |
| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $1.1M | 12,391 | 12.6% |
| Boeing Company(BA) | COM | 097023105 | $822.0K | 3,226 | 9.4% |
| Alibaba Holdings Ltd. ADR(BABA) | COM | 01609W102 | $785.0K | 3,463 | 9.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $637.0K | 12,328 | 7.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $475.0K | 8,973 | 5.4% |
| CostCo Wholesale Corporation(COST) | COM | 22160K105 | $337.0K | 956 | 3.9% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $232.0K | 1,340 | 2.7% |
| Boston Beer, Inc. Class A(SAM) | COM | 100557107 | $229.0K | 190 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $202.0K | 778 | 2.3% |
| DNP Select Income FD COM(DNP) | COM | 23325P104 | $112.0K | 11,346 | 1.3% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $27.3K | 53,855 | 0.3% |
| Apple, Inc. COM(AAPL) | COM | 037833100 | $23.3K | 190,644 | 0.3% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | COM | 46137V282 | $8.9K | 32,808 | 0.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $4.9K | 1,591 | 0.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $4.9K | 53,017 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.8K | 20,159 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $4.7K | 22,625 | 0.1% |
| Invesco S&P 500 Equal Weight Healthcare ETF(RSPH) | COM | 46137V332 | $4.7K | 17,391 | 0.1% |
| Invesco S&P 500 Equal Weight Financials ETF(RSPF) | COM | 46137V340 | $4.4K | 78,629 | 0.1% |
| Schwab Short Term US Treasury ETF(SCHO) | COM | 808524862 | $4.3K | 83,148 | 0.0% |
| First Trust TCW Opportunistic Fixed ETF(FIXD) | COM | 33740F805 | $4.0K | 75,826 | 0.0% |
| Invesco S&P 500 Equal Weight Consumer Discr.(RSPD) | COM | 46137V381 | $4.0K | 28,145 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $4.0K | 29,219 | 0.0% |
| Invesco S&P 500 Top 50(XLG) | COM | 46137V233 | $3.9K | 13,115 | 0.0% |
| Invesco S&P 500 Equal Weight Industrials ETF(RSPN) | COM | 46137V324 | $3.7K | 20,702 | 0.0% |
| Vanguard Intermediate Term Bond ETF(BIV) | COM | 921937819 | $3.4K | 38,672 | 0.0% |
| iShares iBoxx Investment Grade Corporate Bond(LQD) | COM | 464287242 | $3.4K | 26,084 | 0.0% |
| Invesco S&P 500 Equal Weight Communications E(RSPC) | COM | 46137Y609 | $3.2K | 86,728 | 0.0% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $3.2K | 25,234 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.9K | 11,460 | 0.0% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | COM | 464288513 | $2.9K | 33,462 | 0.0% |
| iShares 20 plus Year Treasury Bond ETF(TLT) | COM | 464287432 | $2.9K | 21,471 | 0.0% |
| First Trust Value Dividend Index(FVD) | COM | 33734H106 | $2.9K | 75,143 | 0.0% |
| Vanguard Long Term Bond ETF(BLV) | COM | 921937793 | $2.7K | 27,783 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | COM | 464287440 | $2.7K | 23,965 | 0.0% |
| Alphabet, Inc Class C(GOOG) | COM | 02079K107 | $2.5K | 1,224 | 0.0% |
| First Trust Large Cap Growth ETF(FTC) | COM | 33735K108 | $2.5K | 25,498 | 0.0% |
| First Trust Capital Strength ETF | COM | 33733E108 | $2.4K | 33,470 | 0.0% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | COM | 92206C409 | $2.2K | 26,075 | 0.0% |
| Alphabet Inc. | COM | 38259P508 | $2.1K | 1,032 | 0.0% |
| First Bancshares, Inc(FBSI) | COM | 318687100 | $2.1K | 143,502 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | COM | 78467X109 | $2.1K | 6,381 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.1K | 15,652 | 0.0% |
| Invesco S&P 500 Equal Weight Consumer Staples(RSPS) | COM | 46137V373 | $2.1K | 13,141 | 0.0% |
| First Trust Large Cap US Equity ETF(SHRY) | COM | 33738R761 | $2.0K | 67,452 | 0.0% |
| Invesco DWA Technology ETF(PTF) | COM | 46137V811 | $1.9K | 13,462 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | COM | 46641Q837 | $1.8K | 36,376 | 0.0% |
| First Trust ETF AlphaDEX Technology(FXL) | COM | 33734X176 | $1.8K | 15,963 | 0.0% |