| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.5M | 11,206 | 21.5% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $1.2M | 13,185 | 17.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $668.0K | 10,551 | 9.5% |
| Boeing Company(BA) | COM | 097023105 | $630.0K | 3,130 | 8.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $625.0K | 8,670 | 8.9% |
| CostCo Wholesale Corporation(COST) | COM | 22160K105 | $543.0K | 957 | 7.7% |
| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $412.0K | 6,730 | 5.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $313.0K | 5,785 | 4.4% |
| Advanced Micro Devices COM(AMD) | COM | 007903107 | $254.0K | 1,770 | 3.6% |
| Boston Beer, Inc. Class A(SAM) | COM | 100557107 | $252.0K | 499 | 3.6% |
| Clover Health Invts Co(CLOV) | COM | 18914F103 | $152.0K | 40,916 | 2.2% |
| DNP Select Income FD COM(DNP) | COM | 23325P104 | $128.0K | 11,846 | 1.8% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $37.4K | 52,968 | 0.5% |
| Apple, Inc. COM(AAPL) | COM | 037833100 | $33.4K | 188,134 | 0.5% |
| Invesco S&P 500 Equal Weight T(RSPT) | COM | 46137V282 | $7.4K | 22,816 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.3K | 18,847 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $5.7K | 23,587 | 0.1% |
| First Trust TCW Opportunistic(FIXD) | COM | 33740F805 | $5.6K | 105,553 | 0.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $5.3K | 45,646 | 0.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $5.2K | 1,558 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $4.3K | 29,519 | 0.1% |
| Alphabet, Inc Class C(GOOG) | COM | 02079K107 | $4.1K | 1,417 | 0.1% |
| First Trust Value Dividend Ind(FVD) | COM | 33734H106 | $4.0K | 93,822 | 0.1% |
| Invesco S&P 500 Equal Weight H(RSPH) | COM | 46137V332 | $4.0K | 12,351 | 0.1% |
| First Trust Large Cap Growth E(FTC) | COM | 33735K108 | $3.8K | 31,341 | 0.1% |
| Schwab Short Term US Treasury(SCHO) | COM | 808524862 | $3.8K | 73,939 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.6K | 12,184 | 0.1% |
| Invesco S&P 500 Equal Weight F(RSPF) | COM | 46137V340 | $3.6K | 55,228 | 0.1% |
| Invesco S&P 500 Top 50(XLG) | COM | 46137V233 | $3.5K | 9,514 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 11,849 | 0.0% |
| First Trust Capital Strength E | COM | 33733E108 | $3.5K | 40,877 | 0.0% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $3.4K | 26,122 | 0.0% |
| Vanguard Intermediate Term Bon(BIV) | COM | 921937819 | $3.3K | 38,115 | 0.0% |
| Invesco S&P 500 Equal Weight C(RSPD) | COM | 46137V381 | $3.1K | 19,673 | 0.0% |
| Alphabet Inc. | COM | 38259P508 | $3.0K | 1,040 | 0.0% |
| First Trust Developed Int'l ET | COM | 33738R787 | $3.0K | 54,293 | 0.0% |
| iShares iBoxx Investment Grade(LQD) | COM | 464287242 | $3.0K | 22,531 | 0.0% |
| First Trust Large Cap US Equit(SHRY) | COM | 33738R761 | $3.0K | 84,461 | 0.0% |
| Invesco S&P 500 Equal Weight I(RSPN) | COM | 46137V324 | $2.9K | 14,469 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.8K | 15,299 | 0.0% |
| iShares 20 plus Year Treasury Bond(TLT) | COM | 464287432 | $2.7K | 18,550 | 0.0% |
| First Trust Mid Cap US Equity(FSCS) | COM | 33738R753 | $2.5K | 83,139 | 0.0% |
| iShares iBoxx High Yield Corpo(HYG) | COM | 464288513 | $2.5K | 29,001 | 0.0% |
| Vanguard Long Term Bond ETF(BLV) | COM | 921937793 | $2.4K | 23,766 | 0.0% |
| Invesco QQQ ETF(QQQ) | COM | 46090E103 | $2.4K | 6,081 | 0.0% |
| iShares 7-10 Year Treasury Bon(IEF) | COM | 464287440 | $2.4K | 20,692 | 0.0% |
| First Bancshares, Inc(FBSI) | COM | 318687100 | $2.3K | 143,502 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA) | COM | 78467X109 | $2.3K | 6,324 | 0.0% |
| Invesco S&P 500 Equal Weight C(RSPC) | COM | 46137Y609 | $2.3K | 63,274 | 0.0% |
| First Trust Large Cap Value(FTA) | COM | 33735J101 | $2.2K | 31,578 | 0.0% |