| Amazon.com, Inc(AMZN) | COM | 023135106 | $3.5M | 31,268 | 32.2% |
| Alphabet, Inc Class C(GOOG) | COM | 02079K107 | $2.6M | 27,214 | 23.8% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.4M | 10,448 | 12.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $986.0K | 9,636 | 9.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $507.0K | 12,685 | 4.6% |
| CostCo Wholesale Corporation(COST) | COM | 22160K105 | $450.0K | 953 | 4.1% |
| Boeing Company(BA) | COM | 097023105 | $374.0K | 3,093 | 3.4% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $372.0K | 9,882 | 3.4% |
| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $218.0K | 6,660 | 2.0% |
| DNP Select Income FD COM(DNP) | COM | 23325P104 | $153.0K | 14,827 | 1.4% |
| Clover Health Invts Co(CLOV) | COM | 18914F103 | $119.0K | 70,466 | 1.1% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $35.4K | 50,382 | 0.3% |
| Apple, Inc. COM(AAPL) | COM | 037833100 | $25.0K | 180,666 | 0.2% |
| First Trust TCW Opportunistic(FIXD) | COM | 33740F805 | $6.5K | 148,308 | 0.1% |
| Invesco S&P 500 Equal Weight T(RSPT) | COM | 46137V282 | $5.8K | 25,416 | 0.1% |
| First Trust Capital Strength E | COM | 33733E108 | $5.2K | 79,038 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $4.7K | 26,118 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.4K | 19,059 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $3.7K | 46,371 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $3.7K | 28,366 | 0.0% |
| First Trust Value Dividend Ind(FVD) | COM | 33734H106 | $3.5K | 96,882 | 0.0% |
| Invesco S&P 500 Equal Weight H(RSPH) | COM | 46137V332 | $3.3K | 12,949 | 0.0% |
| Schwab Short Term US Treasury(SCHO) | COM | 808524862 | $3.2K | 66,057 | 0.0% |
| Invesco S&P 500 Equal Weight F(RSPF) | COM | 46137V340 | $3.0K | 58,850 | 0.0% |
| Vanguard Intermediate Term Bon(BIV) | COM | 921937819 | $2.8K | 38,764 | 0.0% |
| Invesco S&P 500 Top 50(XLG) | COM | 46137V233 | $2.7K | 10,001 | 0.0% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $2.7K | 25,639 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.7K | 30,750 | 0.0% |
| First Bancshares, Inc(FBSI) | COM | 318687100 | $2.6K | 143,502 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.5K | 9,517 | 0.0% |
| First Trust Low Duration Oppos(LMBS) | COM | 33739Q200 | $2.5K | 51,816 | 0.0% |
| Spdr Intermediate Term Corpora(SPIB) | COM | 78464A375 | $2.3K | 74,926 | 0.0% |
| Invesco S&P 500 Equal Weight I(RSPN) | COM | 46137V324 | $2.3K | 15,099 | 0.0% |
| Invesco S&P 500 Equal Weight C(RSPD) | COM | 46137V381 | $2.3K | 22,035 | 0.0% |
| iShares iBoxx Investment Grade(LQD) | COM | 464287242 | $2.3K | 22,408 | 0.0% |
| First Trust Large Cap Value(FTA) | COM | 33735J101 | $2.3K | 39,531 | 0.0% |
| First Trust Developed Mkts Ex-(FDT) | COM | 33737J174 | $2.2K | 52,429 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1K | 14,906 | 0.0% |
| iShares 20 plua Year Treasury Bond(TLT) | COM | 464287432 | $2.1K | 20,263 | 0.0% |
| Vanguard Long Term Bond ETF(BLV) | COM | 921937793 | $2.0K | 28,407 | 0.0% |
| iShares 7-10 Year Treasury Bon(IEF) | COM | 464287440 | $2.0K | 21,212 | 0.0% |
| Alphabet Inc. | COM | 38259P508 | $2.0K | 21,150 | 0.0% |
| iShares iBoxx High Yield Corpo(HYG) | COM | 464288513 | $2.0K | 27,928 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA) | COM | 78467X109 | $2.0K | 6,847 | 0.0% |
| Invesco QQQ ETF(QQQ) | COM | 46090E103 | $1.9K | 7,022 | 0.0% |
| First Trust Large Cap Growth E(FTC) | COM | 33735K108 | $1.9K | 21,678 | 0.0% |
| Vanguard Short Term Corporate(VCSH) | COM | 92206C409 | $1.8K | 24,696 | 0.0% |
| Johnson & Johnson, Inc.(JNJ) | COM | 478160104 | $1.8K | 11,032 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.8K | 15,650 | 0.0% |
| First Trust Rising Dividend ET(RDVY) | COM | 33738R506 | $1.7K | 43,863 | 0.0% |