Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	39,839	$8.108M	5.5%	$151.32	+14.4%	Stock	594918104
IEF	ISHARES 7-10 YR TREASURY BOND ETF	58,424	$7.12M	4.9%	$121.87	—	ETF	464287440
AGZ	ISHARES AGENCY BOND ETF	49,748	$6.024M	4.1%	$115.76	—	ETF	464288166
TIP	ISHARES TIPS BOND ETF	41,599	$5.117M	3.5%	$123.01	—	ETF	464287176
NET	CLOUDFLARE INC CL A COM	127,625	$4.588M	3.1%	$27.93	0.0%	Stock	18915M107
CVS	CVS HEALTH CORP COM	70,501	$4.58M	3.1%	$52.60	0.0%	Stock	126650100
WMT	WALMART INC COM	37,997	$4.551M	3.1%	$36.90	+3.1%	Stock	931142103
VEEV	VEEVA SYS INC CL A COM	19,241	$4.51M	3.1%	$198.31	0.0%	Stock	922475108
BBBY	OVERSTOCK COM INC DEL COM	153,914	$4.376M	3.0%	$16.33	0.0%	Stock	690370101
TMO	THERMO FISHER SCIENTIFIC INC COM	11,779	$4.268M	2.9%	$318.67	+3.7%	Stock	883556102
AMT	AMERICAN TOWER CORP	16,447	$4.252M	2.9%	$191.13	+10.2%	REIT	03027X100
NEE	NEXTERA ENERGY INC COM	16,838	$4.044M	2.8%	$50.54	+2.9%	Stock	65339F101
EMN	EASTMAN CHEM CO COM	57,649	$4.015M	2.7%	$51.71	0.0%	Stock	277432100
—	ACTIVISION BLIZZARD INC COM	50,354	$3.822M	2.6%	$75.90	—	Stock	00507V109
ADBE	ADOBE INC COM	8,746	$3.807M	2.6%	$370.53	0.0%	Stock	00724F101
MBB	ISHARES MBS ETF	34,120	$3.777M	2.6%	$110.70	—	ETF	464288588
CRM	SALESFORCE COM INC COM	20,124	$3.77M	2.6%	$166.47	0.0%	Stock	79466L302
AMD	ADVANCED MICRO DEVICES INC COM	70,768	$3.723M	2.5%	$53.02	0.0%	Stock	007903107
WERN	WERNER ENTERPRISES INC COM	82,007	$3.57M	2.4%	$41.19	0.0%	Stock	950755108
MOH	MOLINA HEALTHCARE INC COM	19,921	$3.546M	2.4%	$170.30	0.0%	Stock	60855R100
NKE	NIKE INC CL B	35,237	$3.455M	2.4%	$85.46	0.0%	Stock	654106103
DNOV	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	107,892	$3.325M	2.3%	$28.21	—	ETF	33740F839
—	ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	112,303	$3.312M	2.3%	$24.82	—	ADR	035128206
—	ISHARES GOLD TRUST ETF	194,571	$3.306M	2.3%	$15.02	—	ETF	464285105
LDOS	LEIDOS HOLDINGS INC COM	35,064	$3.284M	2.2%	$91.37	0.0%	Stock	525327102
COP	CONOCOPHILLIPS COM	77,736	$3.266M	2.2%	$32.91	0.0%	Stock	20825C104
ZG	ZILLOW GROUP INC CL A	56,410	$3.242M	2.2%	$49.28	0.0%	Stock	98954M101
NVDA	NVIDIA CORPORATION COM	8,480	$3.222M	2.2%	$8.06	0.0%	Stock	67066G104
—	HOLLYFRONTIER CORP COM	89,755	$2.621M	1.8%	$29.20	—	Stock	436106108
PG	PROCTER AND GAMBLE CO COM	21,821	$2.609M	1.8%	$103.70	-2.1%	Stock	742718109
—	CREE INC	43,587	$2.58M	1.8%	$59.19	—	Stock	225447101
PDP	INVESCO DWA MOMENTUM ETF	30,287	$2.04M	1.4%	$67.36	—	ETF	46137V837
XLK	TECHNOLOGY SELECT SECTOR SPDR	19,167	$2.003M	1.4%	$101.60	—	ETF	81369Y803
EXAS	EXACT SCIENCES CORP COM	21,583	$1.876M	1.3%	$79.90	0.0%	Stock	30063P105
DG	DOLLAR GEN CORP NEW COM	9,124	$1.738M	1.2%	$145.94	+14.5%	Stock	256677105
TLT	ISHARES 20 PLUS YR TREASURY ETF	8,505	$1.394M	0.9%	$135.48	—	ETF	464287432
POOL	POOL CORPORATION COM	4,241	$1.153M	0.8%	$217.33	0.0%	Stock	73278L105
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	26,095	$802K	0.5%	$30.40	—	ETF	78468R101
AAPL	APPLE INC	1,955	$713K	0.5%	$64.04	+17.3%	Stock	037833100
CACI	CACI INTL INC CL A	3,014	$654K	0.4%	$232.74	+2.7%	Stock	127190304
INTC	INTEL CORP COM	10,797	$646K	0.4%	$53.20	0.0%	Stock	458140100
UNH	UNITEDHEALTH GROUP INC COM	2,172	$641K	0.4%	$261.11	0.0%	Stock	91324P102
ACN	ACCENTURE LTD BERMUDA CL A	2,839	$610K	0.4%	$178.42	-2.1%	Stock	G1151C101
UPS	UNITED PARCEL SERVICE INC	5,426	$603K	0.4%	$79.74	0.0%	Stock	911312106
AWK	AMERICAN WATER WORKS CO	4,257	$548K	0.4%	$108.00	+3.6%	Stock	030420103
SO	SOUTHERN CO COM	8,896	$461K	0.3%	$48.90	-8.5%	Stock	842587107
KR	KROGER CO COM	13,502	$457K	0.3%	$28.78	0.0%	Stock	501044101
SPYM	SPDR PORTFOLIO S&P 500 ETF	12,152	$441K	0.3%	$36.65	—	ETF	78464A854
AMZN	AMAZON.COM INC	155	$427K	0.3%	$88.51	+36.5%	Stock	023135106
IBB	ISHARES NASDAQ BIOTECHNOLOGY	2,885	$394K	0.3%	$136.57	—	ETF	464287556
—	SEAGATE TECHNOLOGY	7,859	$380K	0.3%	$48.35	—	Stock	G7945M107
CAG	CONAGRA BRANDS INC COM	10,640	$374K	0.3%	$26.21	0.0%	Stock	205887102
JKHY	HENRY JACK & ASSOC INC	1,932	$356K	0.2%	$135.61	+20.0%	Stock	426281101
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	14,692	$320K	0.2%	$21.78	—	ETF	46138J866
—	LAM RESEARCH CORP COM	964	$312K	0.2%	$323.65	—	Stock	512807108
DLR	DIGITAL RLTY TR INC COM	2,024	$288K	0.2%	$116.37	0.0%	REIT	253868103
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	1,901	$243K	0.2%	$127.83	—	ETF	81369Y407
—	HEALTHCARE TRUST OF AMERICA, INC. CLASS A	8,758	$232K	0.2%	$30.26	—	REIT	42225P501
SPGI	S&P GLOBAL INC COM	700	$231K	0.2%	$287.01	0.0%	Stock	78409V104
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	2,066	$225K	0.2%	$108.91	—	ETF	337345102
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	2,601	$225K	0.2%	$86.51	—	ETF	464287457
APD	AIR PRODS & CHEMS INC COM	860	$208K	0.1%	$198.67	0.0%	Stock	009158106
—	WIDEPOINT CORP	10,227	$7,000	0.0%	$0.39	—	Stock	967590100