Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CWB	SPDR Bloomberg Barclays Convertible Securities ETF	1,419,425	$122M	21.8%	$63.08	—	COM	78464A359
QQH	HCM Defender 100 Index ETF	2,518,440	$113M	20.1%	$29.70	—	COM	66538R748
LGH	HCM Defender 500 Index ETF	2,513,970	$95.2M	17.0%	$27.51	—	COM	66538R730
QLD	ProShares Ultra QQQ	436,646	$56.94M	10.1%	$122.45	—	COM	74347R206
IYC	iShares US Consumer Services ETF	553,352	$42.45M	7.6%	$109.02	—	COM	464287580
AGG	iShares Core US Aggregate Bond ETF	277,958	$31.83M	5.7%	$112.15	—	COM	464287226
ROM	ProShares Ultra Technology	344,689	$29.37M	5.2%	$87.50	—	COM	74347R693
ANGL	VanEck Vectors Fallen Angel High Yield Bond ETF	238,197	$7.658M	1.4%	$32.15	—	COM	92189F437
IWM	iShares Russell 2000 ETF	32,277	$7.313M	1.3%	$147.74	—	COM	464287655
MDY	SPDR S&P MidCap 400 ETF	12,698	$6.303M	1.1%	$331.84	—	COM	78467Y107
IVW	iShares S&P 500 Growth ETF	84,019	$5.789M	1.0%	$98.36	—	COM	464287309
MLN	VanEck Vectors Long Muni ETF	158,267	$3.441M	0.6%	$21.11	—	COM	92189F536
VTEB	Vanguard Tax-Exempt Bond Index Fund ETF	46,338	$2.556M	0.5%	$54.49	—	COM	922907746
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index ETF	20,482	$2.033M	0.4%	$92.07	—	COM	72201R783
BND	Vanguard Total Bond Market Index Fund ETF	22,532	$1.915M	0.3%	$83.46	—	COM	921937835
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	14,284	$1.886M	0.3%	$97.69	—	COM	78468R804
NVDA	NVIDIA Corporation	2,694	$1.668M	0.3%	$11.75	+14.1%	COM	67066G104
—	WisdomTree Floating Rate Treasury Fund	65,865	$1.653M	0.3%	$25.11	—	COM	97717X628
IWS	ISHARES TR RUSSELL MID-CAP VALUE	12,024	$1.377M	0.2%	$114.52	—	COM	464287473
MGK	Vanguard Mega Cap Growth Index Fund ETF	6,055	$1.355M	0.2%	$169.65	—	COM	921910816
FBND	Fidelity Total Bond ETF	24,743	$1.31M	0.2%	$53.49	—	COM	316188309
AAPL	APPLE INC	9,507	$1.281M	0.2%	$100.34	+24.6%	COM	037833100
ITM	Intema Solutions Inc	24,187	$1.253M	0.2%	$50.91	—	COM	92189H201
SMB	VanEck Vectors Short Muni ETF	69,095	$1.251M	0.2%	$17.99	—	COM	92189F528
OMC	Omnicom Group Inc.	14,252	$1.151M	0.2%	$49.55	+17.3%	COM	681919106
—	Invesco BulletShares 2022 Corporate Bond ETF	50,646	$1.095M	0.2%	$21.61	—	COM	46138J882
GOOG	ALPHABET INC CAP STK CL C	469	$1.091M	0.2%	$83.89	+17.4%	COM	02079K107
TSN	TYSON FOODS INC CL A	14,655	$1.089M	0.2%	$70.07	-15.1%	COM	902494103
MSFT	Microsoft Corporation	4,137	$1.082M	0.2%	$167.08	+33.4%	COM	594918104
AMZN	Amazon.com, Inc.	306	$1.046M	0.2%	$122.51	+29.4%	COM	023135106
BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	10,584	$968K	0.2%	$91.58	—	COM	78468R663
KLAC	KLA Corp	2,680	$900K	0.2%	$220.47	+29.7%	COM	482480100
AXP	AMERICAN EXPRESS	5,900	$887K	0.2%	$103.86	+19.7%	COM	025816109
PYPL	Paypal Holdings Inc	3,040	$826K	0.1%	$141.04	+78.6%	COM	70450Y103
LEN	LENNAR CORP CL A	7,849	$815K	0.1%	$69.80	+12.3%	COM	526057104
CSCO	CISCO SYSTEMS, INC.	15,160	$783K	0.1%	$35.27	+15.1%	COM	17275R102
GRMN	GARMIN LTD SHS	5,426	$769K	0.1%	$99.35	+12.5%	COM	H2906T109
—	Maxim Integrated Products Inc.	7,788	$761K	0.1%	$91.91	—	COM	57772K101
PM	Philip Morris International Inc.	8,026	$758K	0.1%	$60.54	+10.4%	COM	718172109
LOW	Lowe`s Companies Inc	3,582	$714K	0.1%	$148.42	+5.8%	COM	548661107
MNST	Monster Beverage Corp	7,244	$704K	0.1%	$42.09	+6.4%	COM	61174X109
EBAY	EBAY INC	11,261	$693K	0.1%	$46.78	+13.7%	COM	278642103
GWW	W W GRAINGER, INC	1,609	$676K	0.1%	$371.24	-1.2%	COM	384802104
TSLA	Tesla Inc	914	$672K	0.1%	$153.28	+63.8%	COM	88160R101
QCOM	QUALCOMM, Inc.	4,515	$627K	0.1%	$124.86	+3.9%	COM	747525103
—	Xilinx, Inc.	4,668	$625K	0.1%	$142.25	—	COM	983919101
NEAR	BlackRock Short Maturity Bond ETF	10,321	$518K	0.1%	$50.07	—	COM	46431W507
VYM	Vanguard High Dividend Yield ETF	4,538	$467K	0.1%	$88.72	—	COM	921946406
USMV	Ossiam US Minimum Variance ESG NR UCITS ETF 1A USD	5,178	$373K	0.1%	$63.13	—	COM	46429B697
GOOGL	ALPHABET INC CAP STK CL A	147	$340K	0.1%	$67.67	+44.7%	COM	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,100	$298K	0.1%	$204.77	+18.6%	COM	084670702
INTC	Intel Corporation	4,482	$263K	0.0%	$53.20	+1.7%	COM	458140100