| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.8M | 10,952 | 26.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $975.0K | 9,749 | 14.7% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $937.0K | 14,136 | 14.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $634.0K | 11,371 | 9.5% |
| Boeing Company(BA) | COM | 097023105 | $598.0K | 3,122 | 9.0% |
| CostCo Wholesale Corporation(COST) | COM | 22160K105 | $549.0K | 953 | 8.3% |
| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $309.0K | 6,732 | 4.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $251.0K | 5,481 | 3.8% |
| Clover Health Invts Co(CLOV) | COM | 18914F103 | $182.0K | 51,141 | 2.7% |
| DNP Select Income FD COM(DNP) | COM | 23325P104 | $134.0K | 11,346 | 2.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $35.7K | 52,142 | 0.5% |
| Apple(AAPL) | COM | 037833100 | $32.7K | 187,460 | 0.5% |
| Invesco S&P 500 Equal Weight T(RSPT) | COM | 46137V282 | $7.0K | 24,114 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.9K | 19,127 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $5.7K | 25,151 | 0.1% |
| First Trust Capital Strength E | COM | 33733E108 | $5.7K | 72,489 | 0.1% |
| First Trust TCW Opportunistic(FIXD) | COM | 33740F805 | $5.1K | 103,206 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $5.1K | 1,557 | 0.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $4.9K | 45,481 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $4.3K | 28,990 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $4.3K | 12,198 | 0.1% |
| Alphabet(GOOG) | COM | 02079K107 | $4.0K | 1,446 | 0.1% |
| First Trust Value Dividend Ind(FVD) | COM | 33734H106 | $3.8K | 90,385 | 0.1% |
| Invesco S&P 500 Equal Weight H(RSPH) | COM | 46137V332 | $3.8K | 12,341 | 0.1% |
| Schwab Short Term US Treasury(SCHO) | COM | 808524862 | $3.5K | 71,106 | 0.1% |
| Invesco S&P 500 Equal Weight F(RSPF) | COM | 46137V340 | $3.4K | 52,773 | 0.1% |
| Invesco S&P 500 Top 50(XLG) | COM | 46137V233 | $3.3K | 9,491 | 0.1% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $3.2K | 26,081 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 11,841 | 0.0% |
| Vanguard Intermediate Term Bon(BIV) | COM | 921937819 | $3.2K | 39,163 | 0.0% |
| First Trust Large Cap Value(FTA) | COM | 33735J101 | $2.9K | 41,749 | 0.0% |
| Alphabet Inc. | COM | 38259P508 | $2.9K | 1,056 | 0.0% |
| First Trust Large Cap Growth E(FTC) | COM | 33735K108 | $2.8K | 26,492 | 0.0% |
| Invesco S&P 500 Equal Weight C(RSPD) | COM | 46137V381 | $2.8K | 20,862 | 0.0% |
| iShares iBoxx Investment Grade(LQD) | COM | 464287242 | $2.7K | 22,480 | 0.0% |
| Invesco S&P 500 Equal Weight I(RSPN) | COM | 46137V324 | $2.7K | 14,394 | 0.0% |
| Invesco QQQ ETF(QQQ) | COM | 46090E103 | $2.5K | 6,990 | 0.0% |
| iShares 20 plus Year Treasury Bond(TLT) | COM | 464287432 | $2.5K | 19,050 | 0.0% |
| First Bancshares(FBSI) | COM | 318687100 | $2.5K | 143,502 | 0.0% |
| Vanguard Long Term Bond ETF(BLV) | COM | 921937793 | $2.4K | 26,566 | 0.0% |
| First Trust Developed Mkts Ex-(FDT) | COM | 33737J174 | $2.4K | 41,441 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.4K | 29,019 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4K | 14,666 | 0.0% |
| iShares iBoxx High Yield Corpo(HYG) | COM | 464288513 | $2.4K | 28,945 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.3K | 15,346 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA) | COM | 78467X109 | $2.3K | 6,724 | 0.0% |
| Invesco S&P 500 Equal Weight C(RSPC) | COM | 46137Y609 | $2.3K | 66,209 | 0.0% |
| iShares 7-10 Year Treasury Bon(IEF) | COM | 464287440 | $2.2K | 20,640 | 0.0% |
| First Trust Low Duration Oppos(LMBS) | COM | 33739Q200 | $2.2K | 45,167 | 0.0% |
| Tesla(TSLA) | COM | 88160R101 | $2.2K | 2,019 | 0.0% |