| Adobe SYS Inc(ADBE) | COM | 00724F101 | $791.0K | 1,613 | 38.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $686.0K | 6,430 | 33.6% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $131.0K | 10,683 | 6.4% |
| Spdr SER TR Bloomberg Barclays U S Conv Liquid BD Index(CWB) | COM | 78464A359 | $97.1K | 1,408,188 | 4.8% |
| Northern LTS FD TR III HCM Defender 100 Index ETF(QQH) | COM | 66538R748 | $87.8K | 2,508,348 | 4.3% |
| Northern LTS FD TR III HCM Defender 500 Index ETF(LGH) | COM | 66538R730 | $70.1K | 2,444,163 | 3.4% |
| Proshares TR Proshares Ultra QQQ(QLD) | COM | 74347R206 | $49.3K | 537,652 | 2.4% |
| Ishares TR U S Consumer Svcs ETF(IYC) | COM | 464287580 | $30.2K | 120,747 | 1.5% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | COM | 464287226 | $27.9K | 236,365 | 1.4% |
| Proshares TR Proshares Ultra Technology(ROM) | COM | 74347R693 | $25.0K | 438,664 | 1.2% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $5.0K | 33,200 | 0.2% |
| Ishares TR S&P 500 Growth ETF(IVW) | COM | 464287309 | $4.4K | 18,831 | 0.2% |
| Spdr S&P Midcap 400 ETF TR Unit SER 1 Standard & Poors DEP Rcpt(MDY) | COM | 78467Y107 | $4.1K | 12,072 | 0.2% |
| Vaneck Vectors ETF Trust Long Muni ETF(MLN) | COM | 92189F536 | $2.5K | 117,508 | 0.1% |
| Vanguard TAX Exempt BD ETF(VTEB) | COM | 922907746 | $1.9K | 34,125 | 0.1% |
| Spdr Series Trust SSgA US LRG ETF(LGLV) | COM | 78468R804 | $1.8K | 16,915 | 0.1% |
| Pimco ETF Trust 0-5 High Yield ETF(HYS) | COM | 72201R783 | $1.8K | 19,524 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.6K | 18,562 | 0.1% |
| Spdr SER TR Spdr Bloomberg Barclays 1-3 Mnth T Bill ETF New(BIL) | COM | 78468R663 | $1.6K | 17,871 | 0.1% |
| Vanguard Mega Grwth IND ETF(MGK) | COM | 921910816 | $1.3K | 7,135 | 0.1% |
| Fidelity Covington Trust Total BD ETF(FBND) | COM | 316188309 | $1.3K | 23,082 | 0.1% |
| Ishares TR Barclays 20 YR Treas BD ETF(TLT) | COM | 464287432 | $1.2K | 7,561 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 362 | 0.1% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $1.1K | 2,159 | 0.1% |
| Vanguard BD Index FDS Vanguard Total BD Market ETF(BND) | COM | 921937835 | $1.1K | 12,119 | 0.1% |
| Ishares TR S&P US PFD Stock Index Fund(PFF) | COM | 464288687 | $1.1K | 29,278 | 0.1% |
| Invesco Exchange Traded Self I Bulshs 2022 CB ETF(BSCMUSD) | COM | 46138J882 | $1.0K | 47,199 | 0.1% |
| Wisdomtree Floating Rate Treasury Fund | COM | 97717X628 | $958 | 38,152 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $944 | 4,792 | 0.0% |
| Vaneck Vectors ETF Trust Intermediate Muni ETF(ITM) | COM | 92189H201 | $913 | 17,811 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $874 | 14,695 | 0.0% |
| Vaneck Vectors AMT Free Short Municipal Index ETF(SMB) | COM | 92189F528 | $872 | 48,330 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $871 | 4,140 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $717 | 2,739 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $684 | 5,980 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $681 | 1,733 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $657 | 8,118 | 0.0% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $621 | 875 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $583 | 1,750 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $566 | 3,055 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $506 | 1,859 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $499 | 3,597 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $456 | 842 | 0.0% |
| Ishares Trust Msci USA MIN VOL ETF(USMV) | COM | 46429B697 | $377 | 5,920 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $339 | 4,187 | 0.0% |
| Ishares US ETF TR Short MTY BD ETF(NEAR) | COM | 46431W507 | $336 | 6,708 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $321 | 6,192 | 0.0% |
| Walgreens Boots Alliance Inc New(WBA) | COM | 931427108 | $313 | 8,711 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $292 | 680 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $234 | 1,100 | 0.0% |