Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CWB	SPDR Bloomberg Barclays Convertible Securities ETF	1,389,303	$117M	23.3%	$62.58	—	COM	78464A359
QQH	HCM Defender 100 Index ETF	2,517,588	$104M	20.8%	$29.70	—	COM	66538R748
LGH	HCM Defender 500 Index ETF	2,494,315	$82.88M	16.5%	$27.51	—	COM	66538R730
QLD	ProShares Ultra QQQ	392,682	$45.52M	9.1%	$121.56	—	COM	74347R206
IYC	iShares US Consumer Services ETF	505,780	$35.79M	7.1%	$112.06	—	COM	464287580
AGG	iShares Core US Aggregate Bond ETF	247,466	$29.21M	5.8%	$111.86	—	COM	464287226
ROM	ProShares Ultra Technology	312,746	$22.56M	4.5%	$87.73	—	COM	74347R693
IWM	iShares Russell 2000 ETF	32,950	$6.577M	1.3%	$147.74	—	COM	464287655
PFF	iShares Preferred and Income Securities ETF	161,881	$6.234M	1.2%	$38.14	—	COM	464288687
MDY	SPDR S&P MidCap 400 ETF	12,552	$5.35M	1.1%	$329.92	—	COM	78467Y107
IVW	iShares S&P 500 Growth ETF	80,380	$5.165M	1.0%	$99.69	—	COM	464287309
MLN	VanEck Vectors Long Muni ETF	163,936	$3.559M	0.7%	$21.11	—	COM	92189F536
VTEB	Vanguard Tax-Exempt Bond Index Fund ETF	47,967	$2.647M	0.5%	$54.49	—	COM	922907746
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	16,869	$2.023M	0.4%	$97.69	—	COM	78468R804
BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	21,744	$1.99M	0.4%	$91.58	—	COM	78468R663
AAPL	APPLE INC	14,204	$1.95M	0.4%	$100.34	+16.6%	COM	037833100
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index ETF	17,537	$1.722M	0.3%	$90.86	—	COM	72201R783
TSLA	Tesla Inc	2,058	$1.586M	0.3%	$153.28	+11.3%	COM	88160R101
MGK	Vanguard Mega Cap Growth Index Fund ETF	6,997	$1.428M	0.3%	$169.65	—	COM	921910816
NVDA	NVIDIA Corporation	2,687	$1.424M	0.3%	$11.75	+13.6%	COM	67066G104
BND	Vanguard Total Bond Market Index Fund ETF	16,048	$1.414M	0.3%	$82.84	—	COM	921937835
ITM	Intema Solutions Inc	25,033	$1.303M	0.3%	$50.91	—	COM	92189H201
SMB	VanEck Vectors Short Muni ETF	71,470	$1.294M	0.3%	$17.99	—	COM	92189F528
—	WisdomTree Floating Rate Treasury Fund	51,409	$1.29M	0.3%	$25.12	—	COM	97717X628
FBND	Fidelity Total Bond ETF	20,849	$1.131M	0.2%	$53.59	—	COM	316188309
AMZN	Amazon.com, Inc.	321	$1.052M	0.2%	$122.51	+30.3%	COM	023135106
TSN	TYSON FOODS INC CL A	14,655	$944K	0.2%	$70.07	-24.0%	COM	902494103
—	Invesco BulletShares 2022 Corporate Bond ETF	42,822	$931K	0.2%	$21.61	—	COM	46138J882
GOOG	ALPHABET INC CAP STK CL C	464	$847K	0.2%	$83.74	0.0%	COM	02079K107
KLAC	KLA Corp	2,707	$785K	0.2%	$220.47	0.0%	COM	482480100
MSFT	Microsoft Corporation	3,359	$754K	0.2%	$154.15	+33.7%	COM	594918104
PYPL	Paypal Holdings Inc	3,024	$744K	0.1%	$141.04	+46.6%	COM	70450Y103
AXP	AMERICAN EXPRESS	5,882	$731K	0.1%	$103.86	0.0%	COM	025816109
OMC	Omnicom Group Inc.	11,578	$724K	0.1%	$47.57	0.0%	COM	681919106
—	Maxim Integrated Products Inc.	7,779	$715K	0.1%	$91.91	—	COM	57772K101
QCOM	QUALCOMM, Inc.	4,384	$697K	0.1%	$124.71	0.0%	COM	747525103
CSCO	CISCO SYSTEMS, INC.	15,109	$676K	0.1%	$35.27	0.0%	COM	17275R102
GRMN	GARMIN LTD SHS	5,270	$645K	0.1%	$98.98	0.0%	COM	H2906T109
—	Xilinx, Inc.	4,526	$645K	0.1%	$142.51	—	COM	983919101
PM	Philip Morris International Inc.	7,790	$634K	0.1%	$60.35	0.0%	COM	718172109
LEN	LENNAR CORP CL A	7,715	$632K	0.1%	$69.65	0.0%	COM	526057104
MNST	Monster Beverage Corp	7,037	$631K	0.1%	$42.01	0.0%	COM	61174X109
GWW	W W GRAINGER, INC	1,536	$612K	0.1%	$371.45	0.0%	COM	384802104
EBAY	EBAY INC	11,109	$604K	0.1%	$46.69	0.0%	COM	278642103
LOW	Lowe`s Companies Inc	3,432	$578K	0.1%	$148.05	0.0%	COM	548661107
USMV	Ossiam US Minimum Variance ESG NR UCITS ETF 1A USD	8,354	$568K	0.1%	$63.13	—	COM	46429B697
VYM	Vanguard High Dividend Yield ETF	4,197	$384K	0.1%	$87.57	—	COM	921946406
NEAR	BlackRock Short Maturity Bond ETF	6,758	$339K	0.1%	$50.01	—	COM	46431W507
GOOGL	ALPHABET INC CAP STK CL A	154	$270K	0.1%	$67.67	+23.4%	COM	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,115	$259K	0.1%	$204.77	+7.5%	COM	084670702
INTC	Intel Corporation	4,539	$242K	0.0%	$53.20	-17.2%	COM	458140100
NFLX	Netflix Inc	390	$211K	0.0%	$43.02	+17.8%	COM	64110L106