Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQH	HCM Defender 100 Index ETF	2,998,844	$182M	22.5%	$33.40	—	COM	66538R748
LGH	HCM Defender 500 Index ETF	3,115,330	$157M	19.3%	$30.28	—	COM	66538R730
CWB	SPDR Bloomberg Barclays Convertible Securities ETF	1,515,069	$143M	17.6%	$64.83	—	COM	78464A359
SOXX	ISHARES SEMICONDUCTOR ETF	107,221	$73.64M	9.1%	$452.59	—	COM	464287523
AGG	iShares Core US Aggregate Bond ETF	340,768	$44.41M	5.5%	$111.60	—	COM	464287226
TQQQ	PROSHARES TR ULTRAPRO QQQ	235,191	$39.08M	4.8%	$129.56	—	COM	74347X831
USD	ULTRA SEMICONDUCTORS	526,338	$29M	3.6%	$55.10	—	COM	74347R669
QLD	ProShares Ultra QQQ	244,026	$22.58M	2.8%	$92.52	—	COM	74347R206
UPRO	PROSHARES TR ULTRAPRO S&P 500	118,509	$17.59M	2.2%	$119.31	—	COM	74347X864
IVW	iShares S&P 500 Growth ETF	88,940	$8.354M	1.0%	$95.68	—	COM	464287309
IWM	iShares Russell 2000 ETF	33,253	$8.247M	1.0%	$151.48	—	COM	464287655
MDY	SPDR S&P MidCap 400 ETF	13,246	$7.73M	1.0%	$341.91	—	COM	78467Y107
FPE	FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME	254,988	$5.266M	0.6%	$20.29	—	COM	33739E108
XLF	SELECT SECTOR SPDR TR FINANCIAL	122,986	$4.837M	0.6%	$37.68	—	COM	81369Y605
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index ETF	48,522	$4.834M	0.6%	$96.26	—	COM	72201R783
NVDA	NVIDIA Corporation	10,875	$3.205M	0.4%	$19.60	+40.1%	COM	67066G104
HYG	ISHARES TR IBOXX HIGH YIELD CORP BD ETF	35,494	$3.105M	0.4%	$87.49	—	COM	464288513
USMV	Ossiam US Minimum Variance ESG NR UCITS ETF 1A USD	38,246	$3.094M	0.4%	$72.48	—	COM	46429B697
BND	Vanguard Total Bond Market Index Fund ETF	34,726	$3.066M	0.4%	$83.91	—	COM	921937835
SSO	ULTRA S&P500 PROSHARES	20,914	$3.045M	0.4%	$114.23	—	COM	74347R107
HYLS	FIRST TR ETF FD IV FIRST TR TACTICAL HIGH YIELD	61,181	$2.977M	0.4%	$48.19	—	COM	33738D408
TIPX	SPDR SERIES TRUST	133,679	$2.837M	0.4%	$21.11	—	COM	78468R861
XMPT	VANECK VECOTRS CEF MUNICIPAL INCOME ETF	83,322	$2.469M	0.3%	$29.38	—	COM	92189F460
GRMN	GARMIN LTD SHS	16,795	$2.392M	0.3%	$128.42	+2.4%	COM	H2906T109
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	50,330	$2.279M	0.3%	$42.35	—	COM	46138E362
—	Xilinx, Inc.	10,122	$2.22M	0.3%	$151.19	—	COM	983919101
MFLX	FIRST TRUST MUNICIPAL CEF INCOME OPPORTUNITY	87,529	$1.851M	0.2%	$20.84	—	COM	33740F508
AXP	AMERICAN EXPRESS	10,715	$1.825M	0.2%	$131.43	+23.1%	COM	025816109
GOOG	ALPHABET INC CAP STK CL C	533	$1.576M	0.2%	$117.05	+22.6%	COM	02079K107
ORLY	O REILLY AUTOMOTIVE INC NEW COM	2,111	$1.568M	0.2%	$40.08	+8.0%	COM	67103H107
SPY	SPDR S&P 500 ETF TR TR UNIT	2,976	$1.413M	0.2%	$474.80	—	COM	78462F103
TSN	TYSON FOODS INC CL A	15,985	$1.393M	0.2%	$70.24	+2.7%	COM	902494103
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	16,640	$1.363M	0.2%	$75.72	—	COM	808524797
MGV	VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	12,255	$1.327M	0.2%	$99.38	—	COM	921910840
AAPL	APPLE INC	7,273	$1.284M	0.2%	$111.12	+39.2%	COM	037833100
AZO	AUTOZONE INC.	600	$1.258M	0.2%	$1603.98	+16.1%	COM	053332102
ADI	ANALOG DEVICES	6,499	$1.184M	0.1%	$155.29	+6.0%	COM	032654105
KLAC	KLA Corp	2,442	$1.086M	0.1%	$222.65	+66.0%	COM	482480100
LULU	LULULEMON ATHLETICA INC COM	2,437	$1.004M	0.1%	$401.80	+6.4%	COM	550021109
MSFT	Microsoft Corporation	2,819	$925K	0.1%	$200.15	+56.6%	COM	594918104
HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNI BOND ETF	15,399	$925K	0.1%	$60.72	—	COM	78464A284
ITM	Intema Solutions Inc	17,652	$905K	0.1%	$51.22	—	COM	92189H201
GLPI	GAMING & LEISURE PPTYS INC COM	13,424	$684K	0.1%	$50.95	—	COM	36467J108
AMZN	Amazon.com, Inc.	196	$647K	0.1%	$129.44	+32.2%	COM	023135106
CSCO	CISCO SYSTEMS, INC.	10,300	$645K	0.1%	$43.72	+15.4%	COM	17275R102
GOOGL	ALPHABET INC CAP STK CL A	203	$588K	0.1%	$85.51	+67.2%	COM	02079K305
SOXL	DIREXION SHS ETF TR DAILY SEMICONDUCTOR BULL 3X SHS	9,659	$581K	0.1%	$60.15	—	COM	25459W458
TSLA	Tesla Inc	514	$537K	0.1%	$253.66	+32.2%	COM	88160R101
IYW	iShares US Technology ETF	4,205	$483K	0.1%	$99.40	—	COM	464287721
JNJ	JOHNSON & JOHNSON	2,268	$388K	0.0%	$145.09	0.0%	COM	478160104
VUG	Vanguard Growth Index Fund ETF	1,195	$383K	0.0%	$290.75	—	COM	922908736
HD	HOME DEPOT INC.	871	$361K	0.0%	$343.18	0.0%	COM	437076102
IYC	iShares US Consumer Services ETF	4,231	$355K	0.0%	$106.92	—	COM	464287580
IYE	ISHARES US ENERGY ETF	11,721	$353K	0.0%	$28.45	—	COM	464287796
—	UBS AG LONDON BRH FI ENHANCED LARGE LARGE CAP GROWTH ETN	397	$344K	0.0%	$866.50	—	COM	902677780
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,145	$342K	0.0%	$207.98	+37.7%	COM	084670702
PEP	PepsiCo, Inc.	1,968	$342K	0.0%	$143.45	0.0%	COM	713448108
UNH	UNITEDHEALTH GROUP INC COM	669	$336K	0.0%	$422.19	0.0%	COM	91324P102
PM	Philip Morris International Inc.	2,843	$285K	0.0%	$63.26	+20.6%	COM	718172109
DHR	DANAHER CORP COMMON	832	$274K	0.0%	$270.11	0.0%	COM	235851102
QCOM	QUALCOMM, Inc.	1,457	$268K	0.0%	$124.53	+17.3%	COM	747525103
JPM	J P MORGAN CHASE & CO COM	1,668	$264K	0.0%	$147.83	0.0%	COM	46625H100
BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	2,878	$263K	0.0%	$91.58	—	COM	78468R663
OMC	Omnicom Group Inc.	3,187	$251K	0.0%	$50.72	+21.1%	COM	681919106
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	4,242	$248K	0.0%	$52.94	—	COM	46138E198
NEE	NEXTERA ENERGY INC COM	2,633	$246K	0.0%	$77.35	0.0%	COM	65339F101
NVT	NVENT ELECTRIC PLC	6,431	$244K	0.0%	$33.41	0.0%	COM	G6700G107
LOW	Lowes Companies Inc	896	$225K	0.0%	$149.79	+46.7%	COM	548661107
LEN	LENNAR CORP CL A	2,039	$221K	0.0%	$70.60	+36.1%	COM	526057104
PLD	PROLOGIS INC COM	1,300	$219K	0.0%	$131.96	0.0%	COM	74340W103
FRT	FEDERAL REALTY INVT TR NEW	1,595	$217K	0.0%	$105.90	0.0%	COM	313745101
CMCSA	COMCAST CORP CL A	4,230	$213K	0.0%	$46.14	0.0%	COM	20030N101
GWW	W W GRAINGER, INC	410	$208K	0.0%	$372.83	+21.3%	COM	384802104
UDR	UDR, INC. COMMON STOCK	3,448	$207K	0.0%	$48.00	0.0%	COM	902653104