| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $1.9M | 14,689 | 24.8% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.3M | 11,561 | 16.8% |
| Boeing Company(BA) | COM | 097023105 | $790.0K | 3,296 | 10.2% |
| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $775.0K | 8,380 | 10.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $628.0K | 11,858 | 8.1% |
| Alibaba Holdings Ltd. ADR(BABA) | COM | 01609W102 | $582.0K | 2,567 | 7.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $534.0K | 8,761 | 6.9% |
| Clover Health Invts Co(CLOV) | COM | 18914F103 | $408.0K | 30,666 | 5.3% |
| CostCo Wholesale Corporation(COST) | COM | 22160K105 | $378.0K | 956 | 4.9% |
| DNP Select Income FD COM(DNP) | COM | 23325P104 | $119.0K | 11,345 | 1.5% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $30.5K | 53,784 | 0.4% |
| Apple, Inc. COM(AAPL) | COM | 037833100 | $26.1K | 190,689 | 0.3% |
| Invesco S&P 500 Equal Weight T(RSPT) | COM | 46137V282 | $9.4K | 32,287 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.6K | 20,596 | 0.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $5.5K | 1,597 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $5.1K | 23,077 | 0.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $5.1K | 49,675 | 0.1% |
| Invesco S&P 500 Equal Weight H(RSPH) | COM | 46137V332 | $5.0K | 17,169 | 0.1% |
| Invesco S&P 500 Equal Weight F(RSPF) | COM | 46137V340 | $4.6K | 77,473 | 0.1% |
| Schwab Short Term US Treasury(SCHO) | COM | 808524862 | $4.4K | 85,802 | 0.1% |
| First Trust TCW Opportunistic(FIXD) | COM | 33740F805 | $4.3K | 79,982 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $4.1K | 29,281 | 0.1% |
| Invesco S&P 500 Equal Weight C(RSPD) | COM | 46137V381 | $4.1K | 27,746 | 0.1% |
| Invesco S&P 500 Top 50(XLG) | COM | 46137V233 | $4.1K | 12,494 | 0.1% |
| Invesco S&P 500 Equal Weight I(RSPN) | COM | 46137V324 | $3.8K | 20,409 | 0.0% |
| Vanguard Intermediate Term Bon(BIV) | COM | 921937819 | $3.5K | 39,321 | 0.0% |
| iShares iBoxx Investment Grade(LQD) | COM | 464287242 | $3.5K | 26,130 | 0.0% |
| Alphabet, Inc Class C(GOOG) | COM | 02079K107 | $3.5K | 1,399 | 0.0% |
| Invesco S&P 500 Equal Weight C(RSPC) | COM | 46137Y609 | $3.4K | 86,021 | 0.0% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $3.3K | 25,882 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.2K | 11,528 | 0.0% |
| iShares 20 plus Year Treasury Bond(TLT) | COM | 464287432 | $3.1K | 21,520 | 0.0% |
| First Trust Value Dividend Ind(FVD) | COM | 33734H106 | $3.0K | 75,192 | 0.0% |
| iShares iBoxx High Yield Corpo(HYG) | COM | 464288513 | $2.9K | 33,332 | 0.0% |
| First Trust Large Cap Growth E(FTC) | COM | 33735K108 | $2.9K | 26,683 | 0.0% |
| Vanguard Long Term Bond ETF(BLV) | COM | 921937793 | $2.9K | 27,854 | 0.0% |
| iShares 7-10 Year Treasury Bon(IEF) | COM | 464287440 | $2.8K | 23,964 | 0.0% |
| Alphabet Inc. | COM | 38259P508 | $2.6K | 1,050 | 0.0% |
| First Trust Capital Strength E | COM | 33733E108 | $2.6K | 33,908 | 0.0% |
| First Trust Large Cap US Equit(SHRY) | COM | 33738R761 | $2.5K | 67,256 | 0.0% |
| Vanguard Short Term Corporate(VCSH) | COM | 92206C409 | $2.4K | 28,694 | 0.0% |
| First Bancshares, Inc(FBSI) | COM | 318687100 | $2.2K | 143,502 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 2,738 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.2K | 15,281 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA) | COM | 78467X109 | $2.1K | 6,162 | 0.0% |
| Invesco S&P 500 Equal Weight C(RSPS) | COM | 46137V373 | $2.1K | 13,025 | 0.0% |
| Invesco DWA Technology ETF(PTF) | COM | 46137V811 | $2.0K | 13,462 | 0.0% |
| First Trust ETF AlphaDEX Techn(FXL) | COM | 33734X176 | $2.0K | 15,953 | 0.0% |
| JPMorgan Ultra Short Income ET(JPST) | COM | 46641Q837 | $1.9K | 38,085 | 0.0% |
| First Trust Developed Int'l ET | COM | 33738R787 | $1.9K | 34,067 | 0.0% |