| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $1.7M | 15,649 | 23.0% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.2M | 10,991 | 15.7% |
| Boeing Company(BA) | COM | 097023105 | $723.0K | 3,285 | 9.6% |
| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $684.0K | 9,156 | 9.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $643.0K | 11,821 | 8.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $586.0K | 8,642 | 7.8% |
| CostCo Wholesale Corporation(COST) | COM | 22160K105 | $430.0K | 956 | 5.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $307.0K | 5,935 | 4.1% |
| Clover Health Invts Co(CLOV) | COM | 18914F103 | $279.0K | 37,766 | 3.7% |
| Alibaba Holdings Ltd. ADR(BABA) | COM | 01609W102 | $278.0K | 1,880 | 3.7% |
| Boston Beer, Inc. Class A(SAM) | COM | 100557107 | $264.0K | 517 | 3.5% |
| DNP Select Income FD COM(DNP) | COM | 23325P104 | $121.0K | 11,345 | 1.6% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $32.8K | 53,610 | 0.4% |
| Apple, Inc. COM(AAPL) | COM | 037833100 | $27.0K | 190,595 | 0.4% |
| Invesco S&P 500 Equal Weight T(RSPT) | COM | 46137V282 | $9.2K | 32,046 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.3K | 18,846 | 0.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $5.3K | 1,611 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $5.2K | 23,237 | 0.1% |
| Invesco S&P 500 Equal Weight H(RSPH) | COM | 46137V332 | $5.1K | 17,068 | 0.1% |
| First Trust TCW Opportunistic(FIXD) | COM | 33740F805 | $5.0K | 93,461 | 0.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $4.9K | 47,911 | 0.1% |
| Invesco S&P 500 Equal Weight F(RSPF) | COM | 46137V340 | $4.7K | 76,870 | 0.1% |
| Schwab Short Term US Treasury(SCHO) | COM | 808524862 | $4.3K | 84,091 | 0.1% |
| Invesco S&P 500 Top 50(XLG) | COM | 46137V233 | $4.1K | 12,412 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $4.0K | 28,917 | 0.1% |
| Invesco S&P 500 Equal Weight C(RSPD) | COM | 46137V381 | $4.0K | 27,533 | 0.1% |
| Vanguard Intermediate Term Bon(BIV) | COM | 921937819 | $3.7K | 41,845 | 0.0% |
| Alphabet, Inc Class C(GOOG) | COM | 02079K107 | $3.7K | 1,388 | 0.0% |
| Invesco S&P 500 Equal Weight I(RSPN) | COM | 46137V324 | $3.7K | 20,254 | 0.0% |
| First Trust Value Dividend Ind(FVD) | COM | 33734H106 | $3.5K | 88,366 | 0.0% |
| First Trust Large Cap Growth E(FTC) | COM | 33735K108 | $3.4K | 30,547 | 0.0% |
| iShares iBoxx Investment Grade(LQD) | COM | 464287242 | $3.4K | 25,470 | 0.0% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $3.4K | 26,369 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.2K | 11,902 | 0.0% |
| Invesco S&P 500 Equal Weight C(RSPC) | COM | 46137Y609 | $3.2K | 85,354 | 0.0% |
| iShares 20 plus Year Treasury Bond(TLT) | COM | 464287432 | $3.0K | 20,965 | 0.0% |
| First Trust Capital Strength E | COM | 33733E108 | $2.9K | 39,241 | 0.0% |
| iShares iBoxx High Yield Corpo(HYG) | COM | 464288513 | $2.8K | 32,340 | 0.0% |
| Alphabet Inc. | COM | 38259P508 | $2.8K | 1,050 | 0.0% |
| Vanguard Long Term Bond ETF(BLV) | COM | 921937793 | $2.8K | 27,145 | 0.0% |
| First Trust Developed Int'l ET | COM | 33738R787 | $2.7K | 49,378 | 0.0% |
| iShares 7-10 Year Treasury Bon(IEF) | COM | 464287440 | $2.7K | 23,339 | 0.0% |
| First Trust Large Cap US Equit(SHRY) | COM | 33738R761 | $2.5K | 78,794 | 0.0% |
| Vanguard Short Term Corporate(VCSH) | COM | 92206C409 | $2.4K | 28,754 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 11,075 | 0.0% |
| First Trust Mid Cap US Equity(FSCS) | COM | 33738R753 | $2.2K | 78,003 | 0.0% |
| First Bancshares, Inc(FBSI) | COM | 318687100 | $2.2K | 143,502 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA) | COM | 78467X109 | $2.1K | 6,284 | 0.0% |
| Invesco S&P 500 Equal Weight C(RSPS) | COM | 46137V373 | $2.0K | 12,960 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.0K | 15,354 | 0.0% |