| Adobe Inc.(ADBE) | COM | 00724F101 | $2.5M | 4,842 | 90.8% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $92.4K | 256,030 | 3.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $64.4K | 164,000 | 2.4% |
| STF Tactical Growth & Income ETF(SEPQ) | ETF | 53656F169 | $18.3K | 864,890 | 0.7% |
| Q3 All Season Active Rotation ETF(QVOY) | ETF | 90386K639 | $15.9K | 584,233 | 0.6% |
| Schwab Strategic TR US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $5.3K | 72,984 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $4.0K | 44,000 | 0.1% |
| Vaneck Vectors Oil Services ETF(OIH) | ETF | 92189H607 | $3.8K | 11,072 | 0.1% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.8K | 28,467 | 0.1% |
| Vanguard Intl Equity Index FDS Msci PAC ETF(VPL) | ETF | 922042866 | $3.7K | 55,979 | 0.1% |
| Vanguard Short Term Corp Bond Index Fund ETF(VCSH) | ETF | 92206C409 | $3.6K | 47,776 | 0.1% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $2.6K | 83,894 | 0.1% |
| Ishares North American Natural RES ETF(IGE) | ETF | 464287374 | $2.1K | 50,251 | 0.1% |
| Technology Sector Spdr TR(XLK) | ETF | 81369Y803 | $2.0K | 12,418 | 0.1% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $2.0K | 13,776 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $2.0K | 44,406 | 0.1% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $1.9K | 3,589 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 17,281 | 0.1% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $1.8K | 4,836 | 0.1% |
| Global X FDS Global X Uranium ETF(URA) | ETF | 37954Y871 | $1.8K | 65,876 | 0.1% |
| Wisdomtree TR Bloomberg US Dollar Bullish FD(USDU) | ETF | 97717W471 | $1.7K | 61,023 | 0.1% |
| Indexiq ETF TR IQ Hedge Multi Strategy Tracker(QAI) | ETF | 45409B107 | $1.6K | 54,354 | 0.1% |
| Select Secotr Spdr Trust(XLC) | ETF | 81369Y852 | $1.6K | 24,649 | 0.1% |
| Ultra QQQ Proshares(QLD) | ETF | 74347R206 | $1.4K | 23,479 | 0.1% |
| Fidelity Covington TR Msci Energy Index ETF(FENY) | ETF | 316092402 | $1.2K | 49,155 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $987 | 2,309 | 0.0% |
| Ishares US Home Construction ETF(ITB) | ETF | 464288752 | $919 | 11,711 | 0.0% |
| Proshares TR Ultrapro S&P 500(UPRO) | ETF | 74347X864 | $861 | 20,935 | 0.0% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $798 | 33,398 | 0.0% |
| Old Dominion Freight Line, Inc.(ODFL) | COM | 679580100 | $565 | 1,381 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $545 | 1,249 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $523 | 835 | 0.0% |
| Ishares TR Barclays 20 YR Treas BD ETF(TLT) | ETF | 464287432 | $515 | 5,807 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $506 | 2,355 | 0.0% |
| Pimco ETF TR 25 YR Zero CPN US Treas Index FD(ZROZ) | ETF | 72201R882 | $461 | 6,342 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $280 | 1,120 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $261 | 958 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $256 | 3,668 | 0.0% |
| Ishares JP Morgan USD Emerging Mkts BD ETF(EMB) | ETF | 464288281 | $256 | 3,108 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $254 | 676 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $244 | 2,665 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $241 | 3,122 | 0.0% |
| FT Cboe Vest US Equity Deep Buffer ETF August(DAUG) | ETF | 33740F854 | $241 | 7,312 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $236 | 8,084 | 0.0% |
| W W Grainger, Inc(GWW) | COM | 384802104 | $224 | 325 | 0.0% |