| Spdr Series Trust Blmbrg BRC Cnvrt ETF(CWB) | COM | 78464A359 | $87.0K | 1,391,635 | 24.5% |
| Northern Lights Fund Trust III HCM Defnd 100 ETF(QQH) | COM | 66538R748 | $77.3K | 2,427,235 | 21.8% |
| Northern Lights Fund Trust III HCM Defen 500 ETF(LGH) | COM | 66538R730 | $61.1K | 2,352,505 | 17.2% |
| Proshares Trust Pshs Ultra QQQ ETF(QLD) | COM | 74347R206 | $38.1K | 240,160 | 10.7% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | COM | 464287226 | $26.0K | 219,877 | 7.3% |
| Proshares Trust Pshs Ultra Tech ETF(ROM) | COM | 74347R693 | $19.1K | 98,060 | 5.4% |
| Ishares Trust U.S. Cnsm SV ETF(IYC) | COM | 464287580 | $6.5K | 29,225 | 1.8% |
| Ishares Trust Russell 2000 ETF(IWM) | COM | 464287655 | $4.6K | 32,041 | 1.3% |
| Ishares Trust S&P 500 Grwt ETF(IVW) | COM | 464287309 | $3.7K | 17,319 | 1.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp ETF(MDY) | COM | 78467Y107 | $3.6K | 10,999 | 1.0% |
| Spdr Series Trust SSgA US LRG ETF(LGLV) | COM | 78468R804 | $1.6K | 15,922 | 0.5% |
| Pimco ETF Trust 0-5 High Yield ETF(HYS) | COM | 72201R783 | $1.5K | 16,319 | 0.4% |
| Spdr Series Trust Spdr Bloomberg ETF(BIL) | COM | 78468R663 | $1.4K | 15,780 | 0.4% |
| Vaneck Vectors ETF Trust AMT Free Long MU ETF(MLN) | COM | 92189F536 | $1.4K | 66,031 | 0.4% |
| Vanguard Mega Grwth IND ETF(MGK) | COM | 921910816 | $1.1K | 6,766 | 0.3% |
| Fidelity Covington Trust Total BD ETF(FBND) | COM | 316188309 | $1.1K | 19,469 | 0.3% |
| Vanguard TAX Exempt BD ETF(VTEB) | COM | 922907746 | $1.1K | 19,478 | 0.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.0K | 345 | 0.3% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $998 | 2,021 | 0.3% |
| Wisdomtree Floating Rate Treasury Fund | COM | 97717X628 | $940 | 37,406 | 0.3% |
| Vanguard Total BND Mrkt ETF(BND) | COM | 921937835 | $940 | 10,648 | 0.3% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $871 | 14,655 | 0.2% |
| Invesco Exchange Traded Self I Bulshs 2022 CB ETF(BSCMUSD) | COM | 46138J882 | $866 | 39,599 | 0.2% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $792 | 4,489 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $789 | 2,116 | 0.2% |
| Vertex Pharmaceutical COM(VRTX) | COM | 92532F100 | $768 | 2,620 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $731 | 3,478 | 0.2% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $680 | 1,505 | 0.2% |
| Facebook Inc COM CL A(META) | COM | 30303M102 | $614 | 2,554 | 0.2% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $596 | 7,584 | 0.2% |
| Cadence Design Systems Inc COM(CDNS) | COM | 127387108 | $593 | 6,005 | 0.2% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $589 | 5,526 | 0.2% |
| Idexx Laboratories Inc COM(IDXX) | COM | 45168D104 | $548 | 1,618 | 0.2% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $522 | 8,671 | 0.1% |
| Vaneck Vectors ETF Trust AMT Free INT ETF(ITM) | COM | 92189H201 | $522 | 10,236 | 0.1% |
| Vaneck Vectors ETF Trust AMT Free Short M ETF(SMB) | COM | 92189F528 | $515 | 28,804 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $510 | 8,610 | 0.1% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $492 | 2,839 | 0.1% |
| Intuitive Surgical Inc COM(ISRG) | COM | 46120E602 | $476 | 818 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $447 | 5,672 | 0.1% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $446 | 1,636 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $440 | 3,301 | 0.1% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $356 | 8,294 | 0.1% |
| Ishares Trust Msci MIN VOL ETF(USMV) | COM | 46429B697 | $342 | 5,607 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $314 | 798 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $245 | 1,544 | 0.1% |
| Ishares US ETF TR Short MTY BD ETF(NEAR) | COM | 46431W507 | $224 | 4,483 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $219 | 147 | 0.1% |
| Regeneron Pharmaceuticals Inc COM(REGN) | COM | 75886F107 | $214 | 339 | 0.1% |
| American Airlines Group Inc COM(AAL) | COM | 02376R102 | $183 | 14,542 | 0.1% |