Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	98,691	$42.35M	16.4%	$374.78	—	TR UNIT	78462F103
SSO	PROSHARES TR	70,687	$8.47M	3.3%	$91.57	—	PSHS ULT S&P 500	74347R107
XLK	SELECT SECTOR SPDR TR	48,564	$7.252M	2.8%	$134.15	—	TECHNOLOGY	81369Y803
ANGL	VANECK ETF TRUST	168,748	$5.577M	2.2%	$32.42	—	FALLEN ANGEL HG	92189F437
QTEC	FIRST TR NASDAQ 100 TECH IND	33,144	$5.23M	2.0%	$157.80	—	SHS	337345102
FXO	FIRST TR EXCHANGE TRADED FD	116,280	$5.145M	2.0%	$34.28	—	FINLS ALPHADEX	33734X135
FXH	FIRST TR EXCHANGE TRADED FD	42,489	$5.058M	2.0%	$117.11	—	HLTH CARE ALPH	33734X143
FXG	FIRST TR EXCHANGE TRADED FD	87,572	$4.929M	1.9%	$56.98	—	CONSUMR STAPLE	33734X119
FXR	FIRST TR EXCHANGE TRADED FD	84,954	$4.871M	1.9%	$58.99	—	INDLS PROD DUR	33734X150
FXZ	FIRST TR EXCHANGE TRADED FD	86,277	$4.83M	1.9%	$55.80	—	MATERIALS ALPH	33734X168
XLC	SELECT SECTOR SPDR TR	57,015	$4.567M	1.8%	$76.76	—	COMMUNICATION	81369Y852
—	BARCLAYS BANK PLC	150,824	$4.197M	1.6%	$27.83	—	IPTH SR B S&P	06747R477
IYW	ISHARES TR	35,293	$3.574M	1.4%	$104.11	—	U.S. TECH ETF	464287721
KCE	SPDR SER TR	33,065	$3.155M	1.2%	$94.06	—	S&P CAP MKTS	78464A771
IWM	ISHARES TR	14,345	$3.138M	1.2%	$219.40	—	RUSSELL 2000 ETF	464287655
FALN	ISHARES TR	104,024	$3.132M	1.2%	$29.97	—	FALN ANGLS USD	46435G474
SOXX	ISHARES TR	6,722	$2.997M	1.2%	$410.16	—	ISHARES SEMICDTR	464287523
QQQ	INVESCO QQQ TR	8,311	$2.975M	1.2%	$269.17	—	UNIT SER 1	46090E103
XHB	SPDR SER TR	41,049	$2.946M	1.1%	$73.24	—	S&P HOMEBUILD	78464A888
FCOM	FIDELITY COVINGTON TRUST	54,707	$2.922M	1.1%	$54.40	—	MSCI COMMNTN SVC	316092873
RWJ	INVESCO EXCH TRADED FD TR II	24,458	$2.859M	1.1%	$117.57	—	S&P SMALLCAP 600	46138G664
PSCD	INVESCO EXCH TRADED FD TR II	26,400	$2.843M	1.1%	$117.29	—	S&P SMLCP DISC	46138E180
INDS	PACER FDS TR	64,097	$2.811M	1.1%	$43.86	—	BNCHMRK INDSTR	69374H766
SYLD	CAMBRIA ETF TR	46,132	$2.777M	1.1%	$64.02	—	SHSHLD YIELD ETF	132061201
—	ADVISORSHARES TR	73,805	$2.769M	1.1%	$34.43	—	DORSY MICR ETF	00768Y537
SCHG	SCHWAB STRATEGIC TR	18,683	$2.767M	1.1%	$148.10	—	US LCAP GR ETF	808524300
XLF	SELECT SECTOR SPDR TR	73,363	$2.753M	1.1%	$34.70	—	FINANCIAL	81369Y605
USMV	ISHARES TR	37,192	$2.734M	1.1%	$73.51	—	MSCI USA MIN VOL	46429B697
RPG	INVESCO EXCHANGE TRADED FD T	14,145	$2.724M	1.1%	$192.58	—	S&P500 PUR GWT	46137V266
LGLV	SPDR SER TR	20,300	$2.708M	1.1%	$133.40	—	SSGA US LRG ETF	78468R804
GGME	INVESCO EXCHANGE TRADED FD T	50,369	$2.704M	1.0%	$55.56	—	DYNMC MEDIA	46137V696
XSVM	INVESCO EXCHANGE TRADED FD T	52,484	$2.642M	1.0%	$50.68	—	S&P SMCP VLU MNT	46137V480
XRT	SPDR SER TR	28,853	$2.606M	1.0%	$95.88	—	S&P RETAIL ETF	78464A714
NVDA	NVIDIA CORPORATION	12,486	$2.587M	1.0%	$17.64	+17.5%	COM	67066G104
LGH	NORTHERN LTS FD TR III	60,286	$2.416M	0.9%	$40.00	—	HCM DEFEN 500	66538R730
WOMN	IMPACT SHS TR I	72,970	$2.389M	0.9%	$32.88	—	YWCA WOMENS ETF	45259A100
—	DIREXION SHS ETF TR	19,865	$2.335M	0.9%	$117.54	—	RUSELL1000 GWT	25460E448
FCTR	FIRST TR EXCHANGE-TRADED FD	68,440	$2.328M	0.9%	$34.75	—	LUNT US FACTOR	33733E872
CDC	VICTORY PORTFOLIOS II	36,156	$2.327M	0.9%	$64.59	—	VCSHS US EQ INCM	92647N824
SCHD	SCHWAB STRATEGIC TR	31,083	$2.308M	0.9%	$75.63	—	US DIVIDEND EQ	808524797
OKE	ONEOK INC NEW	39,451	$2.288M	0.9%	$38.19	+10.9%	COM	682680103
MSTB	ETF SER SOLUTIONS	72,926	$2.208M	0.9%	$29.57	—	LHA MKT ST TACTL	26922B105
XHS	SPDR SER TR	21,001	$2.188M	0.8%	$114.31	—	HLTH CARE SVCS	78464A573
XLV	SELECT SECTOR SPDR TR	14,716	$1.873M	0.7%	$112.12	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	16,702	$1.634M	0.6%	$94.33	—	SBI INT-INDS	81369Y704
VGSH	VANGUARD SCOTTSDALE FDS	25,834	$1.586M	0.6%	$61.43	—	SHORT TERM TREAS	92206C102
IDXX	IDEXX LABS INC	2,514	$1.563M	0.6%	$447.44	+50.2%	COM	45168D104
ICVT	ISHARES TR	15,438	$1.54M	0.6%	$99.43	—	CONV BD ETF	46435G102
VGIT	VANGUARD SCOTTSDALE FDS	22,526	$1.522M	0.6%	$67.50	—	INTER TERM TREAS	92206C706
EPAM	EPAM SYS INC	2,601	$1.484M	0.6%	$193.15	+204.7%	COM	29414B104
AMN	AMN HEALTHCARE SVCS INC	12,762	$1.464M	0.6%	$86.78	+22.2%	COM	001744101
TECH	BIO-TECHNE CORP	2,845	$1.379M	0.5%	$89.39	+33.6%	COM	09073M104
XLY	SELECT SECTOR SPDR TR	7,611	$1.366M	0.5%	$150.25	—	SBI CONS DISCR	81369Y407
LOW	LOWES COS INC	6,618	$1.343M	0.5%	$99.91	+83.7%	COM	548661107
INTU	INTUIT	2,478	$1.337M	0.5%	$524.46	0.0%	COM	461202103
ACWI	ISHARES TR	12,848	$1.284M	0.5%	$101.10	—	MSCI ACWI ETF	464288257
JCI	JOHNSON CTLS INTL PLC	17,600	$1.198M	0.5%	$58.93	+12.4%	SHS	G51502105
WST	WEST PHARMACEUTICAL SVSC INC	2,769	$1.176M	0.5%	$416.99	0.0%	COM	955306105
AAPL	APPLE INC	8,021	$1.135M	0.4%	$126.84	+13.5%	COM	037833100
ENTG	ENTEGRIS INC	8,963	$1.128M	0.4%	$101.00	+17.3%	COM	29362U104
TT	TRANE TECHNOLOGIES PLC	6,211	$1.072M	0.4%	$168.00	+8.3%	SHS	G8994E103
HYG	ISHARES TR	11,716	$1.025M	0.4%	$84.87	—	IBOXX HI YD ETF	464288513
VEEV	VEEVA SYS INC	3,490	$1.006M	0.4%	$145.74	+117.8%	CL A COM	922475108
LFUS	LITTELFUSE INC	3,621	$990K	0.4%	$266.24	+0.1%	COM	537008104
XYL	XYLEM INC	7,765	$960K	0.4%	$122.16	0.0%	COM	98419M100
OMCL	OMNICELL COM	6,341	$941K	0.4%	$153.21	0.0%	COM	68213N109
IP	INTERNATIONAL PAPER CO	16,527	$924K	0.4%	$46.63	-1.6%	COM	460146103
BRKR	BRUKER CORP	11,438	$893K	0.3%	$81.92	0.0%	COM	116794108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,230	$882K	0.3%	$224.17	+25.3%	CL B NEW	084670702
LQD	ISHARES TR	6,400	$851K	0.3%	$135.06	—	IBOXX INV CP ETF	464287242
XLB	SELECT SECTOR SPDR TR	10,590	$838K	0.3%	$65.98	—	SBI MATERIALS	81369Y100
XLE	SELECT SECTOR SPDR TR	16,038	$835K	0.3%	$49.07	—	ENERGY	81369Y506
MSFT	MICROSOFT CORP	2,842	$801K	0.3%	$270.56	+3.8%	COM	594918104
GOOGL	ALPHABET INC	266	$711K	0.3%	$126.64	+6.6%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	4,046	$653K	0.3%	$117.80	+27.5%	COM	478160104
AMZN	AMAZON COM INC	194	$637K	0.2%	$170.19	+1.4%	COM	023135106
WMT	WALMART INC	4,379	$610K	0.2%	$31.79	+43.0%	COM	931142103
CALF	PACER FDS TR	13,214	$561K	0.2%	$42.45	—	PACER US SMALL	69374H857
IYF	ISHARES TR	6,740	$556K	0.2%	$66.80	—	U.S. FINLS ETF	464287788
PAWZ	PROSHARES TR	6,963	$541K	0.2%	$77.70	—	PET CARE ETF	74348A145
—	ETF SER SOLUTIONS	21,510	$540K	0.2%	$25.49	—	LHA MKT ST ALP	26922A156
BLCN	SIREN ETF TR	12,020	$536K	0.2%	$47.54	—	NSD NXGN ECO ETF	829658202
TLT	ISHARES TR	3,644	$526K	0.2%	$144.35	—	20 YR TR BD ETF	464287432
IYH	ISHARES TR	1,836	$507K	0.2%	$245.82	—	US HLTHCARE ETF	464287762
IBB	ISHARES TR	3,050	$493K	0.2%	$161.64	—	ISHARES BIOTECH	464287556
EMR	EMERSON ELEC CO	5,225	$492K	0.2%	$70.32	+29.7%	COM	291011104
URA	GLOBAL X FDS	20,559	$489K	0.2%	$21.42	—	GLOBAL X URANIUM	37954Y871
PFE	PFIZER INC	11,325	$487K	0.2%	$30.81	+15.8%	COM	717081103
HAL	HALLIBURTON CO	22,413	$485K	0.2%	$14.16	+32.8%	COM	406216101
IYM	ISHARES TR	3,761	$468K	0.2%	$130.33	—	U.S. BAS MTL ETF	464287838
JPM	JPMORGAN CHASE & CO	2,861	$468K	0.2%	$139.99	+0.2%	COM	46625H100
GRID	FIRST TR EXCHANGE TRADED FD	5,042	$467K	0.2%	$92.62	—	NASDQ CLN EDGE	33737A108
EMN	EASTMAN CHEM CO	4,435	$447K	0.2%	$80.41	+16.7%	COM	277432100
DOCU	DOCUSIGN INC	1,727	$445K	0.2%	$288.12	0.0%	COM	256163106
—	GLOBAL X FDS	16,297	$422K	0.2%	$24.05	—	MSCI CHINA MATRL	37950E242
D	DOMINION ENERGY INC	5,762	$421K	0.2%	$53.85	+15.9%	COM	25746U109
FSK	FS KKR CAP CORP	18,757	$413K	0.2%	$11.05	+5.7%	COM	302635206
KR	KROGER CO	9,817	$397K	0.2%	$33.20	+15.2%	COM	501044101
DRIV	GLOBAL X FDS	14,314	$392K	0.2%	$26.56	—	AUTONMOUS EV ETF	37954Y624
ETN	EATON CORP PLC	2,601	$388K	0.2%	$81.40	+83.3%	SHS	G29183103
FXD	FIRST TR EXCHANGE TRADED FD	6,491	$384K	0.1%	$58.20	—	CONSUMR DISCRE	33734X101
TXN	TEXAS INSTRS INC	1,998	$384K	0.1%	$92.13	+82.3%	COM	882508104
AMD	ADVANCED MICRO DEVICES INC	3,687	$379K	0.1%	$102.22	0.0%	COM	007903107
SCZ	ISHARES TR	5,030	$374K	0.1%	$74.35	—	EAFE SML CP ETF	464288273
FTNT	FORTINET INC	1,274	$372K	0.1%	$57.90	0.0%	COM	34959E109
UNP	UNION PAC CORP	1,893	$371K	0.1%	$158.06	+23.5%	COM	907818108
XME	SPDR SER TR	8,732	$364K	0.1%	$43.05	—	S&P METALS MNG	78464A755
BA	BOEING CO	1,636	$360K	0.1%	$199.41	+11.8%	COM	097023105
PHO	INVESCO EXCHANGE TRADED FD T	6,535	$358K	0.1%	$54.78	—	WATER RES ETF	46137V142
PICK	ISHARES INC	8,760	$357K	0.1%	$40.75	—	MSCI GBL ETF NEW	46434G848
ITW	ILLINOIS TOOL WKS INC	1,722	$356K	0.1%	$183.19	+10.8%	COM	452308109
XLSR	SSGA ACTIVE TR	8,055	$356K	0.1%	$34.74	—	SPDR SSGA US SCT	78470P408
REMX	VANECK ETF TRUST	3,434	$354K	0.1%	$84.94	—	RARE EARTH/STRTG	92189H805
TGT	TARGET CORP	1,532	$351K	0.1%	$178.39	+23.3%	COM	87612E106
UVV	UNIVERSAL CORP VA	7,173	$347K	0.1%	$45.70	+11.0%	COM	913456109
SLX	VANECK ETF TRUST	6,248	$345K	0.1%	$61.96	—	STEEL ETF	92189F205
META	FACEBOOK INC	1,007	$342K	0.1%	$357.67	0.0%	CL A	30303M102
—	ETF SER SOLUTIONS	9,126	$340K	0.1%	$47.57	—	LONCAR CHINA BIO	26922A370
AMGN	AMGEN INC	1,584	$337K	0.1%	$173.10	+15.7%	COM	031162100
FAST	FASTENAL CO	6,455	$333K	0.1%	$14.60	+67.2%	COM	311900104
LUV	SOUTHWEST AIRLS CO	6,471	$333K	0.1%	$40.31	+16.6%	COM	844741108
ZTS	ZOETIS INC	1,667	$324K	0.1%	$193.72	0.0%	CL A	98978V103
CCL	CARNIVAL CORP	12,662	$317K	0.1%	$19.31	+20.5%	UNIT 99/99/9999	143658300
EPI	WISDOMTREE TR	8,436	$315K	0.1%	$37.34	—	INDIA ERNGS FD	97717W422
KBWB	INVESCO EXCH TRADED FD TR II	4,630	$311K	0.1%	$64.41	—	KBW BK ETF	46138E628
V	VISA INC	1,387	$309K	0.1%	$226.99	0.0%	COM CL A	92826C839
CUBE	CUBESMART	6,275	$304K	0.1%	$30.46	—	COM	229663109
—	VICTORY PORTFOLIOS II	4,963	$300K	0.1%	$60.59	—	VCSHS US DISCVRY	92647N774
CMCSA	COMCAST CORP NEW	5,338	$299K	0.1%	$51.39	0.0%	CL A	20030N101
CSCO	CISCO SYS INC	5,494	$299K	0.1%	$41.84	+17.7%	COM	17275R102
COWZ	PACER FDS TR	6,817	$298K	0.1%	$42.77	—	US CASH COWS 100	69374H881
VFMO	VANGUARD WELLINGTON FD	2,314	$298K	0.1%	$123.76	—	US MOMENTUM	921935508
WSO	WATSCO INC	1,120	$296K	0.1%	$165.90	+69.0%	COM	942622200
NEM	NEWMONT CORP	5,415	$294K	0.1%	$52.83	-2.8%	COM	651639106
RSPF	INVESCO EXCHANGE TRADED FD T	4,734	$291K	0.1%	$59.70	—	S&P500 EQL FIN	46137V340
OMFL	INVESCO EXCH TRD SLF IDX FD	6,262	$290K	0.1%	$45.46	—	RUSL 1000 DYNM	46138J619
MAR	MARRIOTT INTL INC NEW	1,944	$288K	0.1%	$134.64	0.0%	CL A	571903202
SHY	ISHARES TR	3,329	$287K	0.1%	$86.26	—	1 3 YR TREAS BD	464287457
XMHQ	INVESCO EXCHANGE TRADED FD T	3,730	$283K	0.1%	$77.41	—	S&P MDCP QUALITY	46137V472
DUK	DUKE ENERGY CORP NEW	2,865	$280K	0.1%	$64.57	+35.1%	COM NEW	26441C204
ASML	ASML HOLDING N V	375	$279K	0.1%	$744.00	—	N Y REGISTRY SHS	N07059210
RSPN	INVESCO EXCHANGE TRADED FD T	1,511	$276K	0.1%	$186.42	—	S&P500 EQL IND	46137V324
FDIS	FIDELITY COVINGTON TRUST	3,407	$273K	0.1%	$80.13	—	MSCI CONSM DIS	316092204
RECS	COLUMBIA ETF TR I	9,209	$271K	0.1%	$29.43	—	RESH ENHNC COR	19761L706
GNRC	GENERAC HLDGS INC	661	$270K	0.1%	$428.34	0.0%	COM	368736104
DXCM	DEXCOM INC	488	$267K	0.1%	$126.11	0.0%	COM	252131107
ABBV	ABBVIE INC	2,405	$259K	0.1%	$80.89	+20.2%	COM	00287Y109
DHR	DANAHER CORPORATION	844	$257K	0.1%	$266.79	0.0%	COM	235851102
OVL	LISTED FD TR	6,892	$256K	0.1%	$37.14	—	SHARES LAG CAP	53656F805
AON	AON PLC	888	$254K	0.1%	$260.29	0.0%	SHS CL A	G0403H108
—	ATLASSIAN CORP PLC	633	$248K	0.1%	$391.79	—	CL A	G06242104
CL	COLGATE PALMOLIVE CO	3,282	$248K	0.1%	$63.21	+13.4%	COM	194162103
BNTX	BIONTECH SE	888	$242K	0.1%	$272.52	—	SPONSORED ADS	09075V102
GM	GENERAL MTRS CO	4,563	$241K	0.1%	$51.28	0.0%	COM	37045V100
SON	SONOCO PRODS CO	4,045	$241K	0.1%	$51.76	+4.9%	COM	835495102
EMB	ISHARES TR	2,182	$240K	0.1%	$112.21	—	JPMORGAN USD EMG	464288281
UPBD	RENT A CTR INC NEW	4,250	$239K	0.1%	$58.07	+1.4%	COM	76009N100
EW	EDWARDS LIFESCIENCES CORP	2,076	$235K	0.1%	$114.14	0.0%	COM	28176E108
EOG	EOG RES INC	2,923	$235K	0.1%	$58.82	0.0%	COM	26875P101
TW	TRADEWEB MKTS INC	2,881	$233K	0.1%	$86.27	0.0%	CL A	892672106
TIP	ISHARES TR	1,825	$233K	0.1%	$127.13	—	TIPS BD ETF	464287176
DLR	DIGITAL RLTY TR INC	1,606	$232K	0.1%	$96.24	+39.5%	COM	253868103
TPR	TAPESTRY INC	6,179	$229K	0.1%	$39.42	-7.6%	COM	876030107
CINF	CINCINNATI FINL CORP	1,977	$226K	0.1%	$102.76	+3.3%	COM	172062101
IYR	ISHARES TR	2,171	$222K	0.1%	$102.26	—	U.S. REAL ES ETF	464287739
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	426	$220K	0.1%	$557.27	0.0%	CL A	989207105
XOM	EXXON MOBIL CORP	3,703	$218K	0.1%	$30.36	+59.6%	COM	30231G102
KEYS	KEYSIGHT TECHNOLOGIES INC	1,306	$215K	0.1%	$167.86	0.0%	COM	49338L103
CAG	CONAGRA BRANDS INC	6,226	$211K	0.1%	$28.54	-3.3%	COM	205887102
CMI	CUMMINS INC	940	$211K	0.1%	$228.30	-7.8%	COM	231021106
LMT	LOCKHEED MARTIN CORP	609	$210K	0.1%	$303.32	+5.8%	COM	539830109
CSX	CSX CORP	6,983	$208K	0.1%	$30.14	0.0%	COM	126408103
ADSK	AUTODESK INC	731	$208K	0.1%	$306.09	0.0%	COM	052769106
FDT	FIRST TR EXCH TRD ALPHDX FD	3,370	$205K	0.1%	$60.11	—	DEV MRK EX US	33737J174
CRL	CHARLES RIV LABS INTL INC	492	$203K	0.1%	$415.31	0.0%	COM	159864107
MDT	MEDTRONIC PLC	1,606	$201K	0.1%	$113.45	0.0%	SHS	G5960L103
UMC	UNITED MICROELECTRONICS CORP	15,419	$176K	0.1%	$11.41	—	SPON ADR NEW	910873405