| Amazon.com, Inc(AMZN) | COM | 023135106 | $3.3M | 31,382 | 38.1% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.6M | 10,540 | 18.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $865.0K | 9,643 | 9.9% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $559.0K | 14,022 | 6.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $530.0K | 12,450 | 6.1% |
| CostCo Wholesale Corporation(COST) | COM | 22160K105 | $456.0K | 953 | 5.2% |
| Boeing Company(BA) | COM | 097023105 | $430.0K | 3,146 | 4.9% |
| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $209.0K | 6,667 | 2.4% |
| Consolidated Edison COM(ED) | COM | 209115104 | $201.0K | 2,117 | 2.3% |
| DNP Select Income FD COM(DNP) | COM | 23325P104 | $160.0K | 14,828 | 1.8% |
| Clover Health Invts Co(CLOV) | COM | 18914F103 | $135.0K | 63,266 | 1.5% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $33.3K | 52,659 | 0.4% |
| Apple, Inc. COM(AAPL) | COM | 037833100 | $25.7K | 187,629 | 0.3% |
| Invesco S&P 500 Equal Weight T(RSPT) | COM | 46137V282 | $6.2K | 26,409 | 0.1% |
| First Trust Capital Strength E | COM | 33733E108 | $5.1K | 72,953 | 0.1% |
| First Trust TCW Opportunistic(FIXD) | COM | 33740F805 | $5.0K | 107,953 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $4.9K | 26,009 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.9K | 19,087 | 0.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $4.3K | 47,462 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $3.5K | 28,816 | 0.0% |
| First Trust Value Dividend Ind(FVD) | COM | 33734H106 | $3.5K | 88,964 | 0.0% |
| Invesco S&P 500 Equal Weight H(RSPH) | COM | 46137V332 | $3.4K | 12,777 | 0.0% |
| Schwab Short Term US Treasury(SCHO) | COM | 808524862 | $3.4K | 69,562 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.3K | 12,216 | 0.0% |
| Alphabet, Inc Class C(GOOG) | COM | 02079K107 | $3.3K | 1,505 | 0.0% |
| Vanguard Intermediate Term Bon(BIV) | COM | 921937819 | $3.1K | 40,038 | 0.0% |
| Invesco S&P 500 Equal Weight F(RSPF) | COM | 46137V340 | $3.1K | 57,766 | 0.0% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $2.9K | 25,849 | 0.0% |
| Invesco S&P 500 Top 50(XLG) | COM | 46137V233 | $2.8K | 9,800 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.6K | 29,783 | 0.0% |
| Invesco S&P 500 Equal Weight I(RSPN) | COM | 46137V324 | $2.5K | 15,656 | 0.0% |
| First Trust Large Cap Value(FTA) | COM | 33735J101 | $2.5K | 40,321 | 0.0% |
| iShares iBoxx Investment Grade(LQD) | COM | 464287242 | $2.5K | 22,568 | 0.0% |
| First Bancshares, Inc(FBSI) | COM | 318687100 | $2.5K | 143,502 | 0.0% |
| Invesco S&P 500 Equal Weight C(RSPD) | COM | 46137V381 | $2.4K | 22,846 | 0.0% |
| iShares 20 plus Year Treasury Bond(TLT) | COM | 464287432 | $2.4K | 20,852 | 0.0% |
| First Trust Large Cap Growth E(FTC) | COM | 33735K108 | $2.4K | 27,029 | 0.0% |
| Vanguard Long Term Bond ETF(BLV) | COM | 921937793 | $2.4K | 29,503 | 0.0% |
| Alphabet Inc. | COM | 38259P508 | $2.3K | 1,054 | 0.0% |
| iShares 7-10 Year Treasury Bon(IEF) | COM | 464287440 | $2.3K | 22,140 | 0.0% |
| iShares iBoxx High Yield Corpo(HYG) | COM | 464288513 | $2.2K | 29,334 | 0.0% |
| First Trust Low Duration Oppos(LMBS) | COM | 33739Q200 | $2.2K | 44,573 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1K | 14,845 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA) | COM | 78467X109 | $2.1K | 6,775 | 0.0% |
| First Trust Developed Mkts Ex-(FDT) | COM | 33737J174 | $2.0K | 42,502 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.0K | 15,634 | 0.0% |
| Invesco QQQ ETF(QQQ) | COM | 46090E103 | $2.0K | 7,106 | 0.0% |
| Spdr Intermediate Term Corpora(SPIB) | COM | 78464A375 | $2.0K | 60,978 | 0.0% |
| Invesco S&P 500 Equal Weight C(RSPC) | COM | 46137Y609 | $2.0K | 72,869 | 0.0% |
| Vanguard Short Term Corporate(VCSH) | COM | 92206C409 | $2.0K | 25,921 | 0.0% |