| Autozone Inc.(AZO) | COM | 053332102 | $1.0M | 600 | 60.2% |
| HCM Defender 100 Index ETF(QQH) | COM | 66538R748 | $154.6K | 3,138,187 | 9.1% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | COM | 78464A359 | $138.1K | 1,607,078 | 8.2% |
| HCM Defender 500 Index ETF(LGH) | COM | 66538R730 | $131.1K | 3,227,861 | 7.7% |
| Ishares Semiconductor ETF(SOXX) | COM | 464287523 | $54.6K | 120,718 | 3.2% |
| iShares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $38.2K | 332,416 | 2.3% |
| Proshares TR Ultrapro QQQ(TQQQ) | COM | 74347X831 | $27.5K | 217,566 | 1.6% |
| Proshares TR Proshares Ultra Nasdaq Biotechnology(BIB) | COM | 74347R214 | $19.9K | 209,901 | 1.2% |
| ProShares Ultra QQQ(QLD) | COM | 74347R206 | $16.9K | 227,718 | 1.0% |
| Proshares TR Ultrapro S&P 500(UPRO) | COM | 74347X864 | $12.4K | 106,641 | 0.7% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $7.5K | 34,187 | 0.4% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $6.9K | 92,307 | 0.4% |
| Spdr S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $6.7K | 13,731 | 0.4% |
| First TR Exchange Traded FD III First TR PFD Secs & Income(FPE) | COM | 33739E108 | $5.0K | 243,864 | 0.3% |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS) | COM | 72201R783 | $4.5K | 45,512 | 0.3% |
| Select Sector Spdr TR Financial(XLF) | COM | 81369Y605 | $4.3K | 113,975 | 0.3% |
| First TR ETF FD IV First TR Tactical High Yield(HYLS) | COM | 33738D408 | $2.9K | 61,173 | 0.2% |
| Ishares TR Iboxx $ High Yield Corp BD ETF(HYG) | COM | 464288513 | $2.9K | 33,202 | 0.2% |
| Ossiam US Minimum Variance ESG NR Ucits ETF 1A USD(USMV) | COM | 46429B697 | $2.8K | 37,568 | 0.2% |
| Spdr Series Trust(TIPX) | COM | 78468R861 | $2.7K | 129,609 | 0.2% |
| Vanguard Total Bond Market Index Fund ETF(BND) | COM | 921937835 | $2.5K | 29,495 | 0.1% |
| Vaneck Vecotrs CEF Municipal Income ETF(XMPT) | COM | 92189F460 | $2.4K | 81,567 | 0.1% |
| Ultra S&p500 Proshares(SSO) | COM | 74347R107 | $2.3K | 18,940 | 0.1% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | COM | 46138E362 | $2.2K | 51,376 | 0.1% |
| Atlassian Corp PLC CL A CNS Eligible(TEAM) | COM | G06242104 | $1.9K | 4,846 | 0.1% |
| First Trust Municipal CEF Income Opportunity(MFLX) | COM | 33740F508 | $1.8K | 85,684 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 7,662 | 0.1% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $1.5K | 9,404 | 0.1% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $1.3K | 2,077 | 0.1% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $1.2K | 14,655 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $1.1K | 6,584 | 0.1% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | COM | 808524797 | $1.1K | 14,374 | 0.1% |
| Vanguard World FD Mega Cap 300 Value Index ETF(MGV) | COM | 921910840 | $1.0K | 10,511 | 0.1% |
| American Express(AXP) | COM | 025816109 | $955 | 5,616 | 0.1% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $946 | 2,323 | 0.1% |
| Spdr Nuveen Bloomberg Barclays High Yield Muni Bond ETF(HYMB) | COM | 78464A284 | $904 | 15,087 | 0.1% |
| Intema Solutions Inc(ITM) | COM | 92189H201 | $885 | 17,278 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $878 | 6,089 | 0.1% |
| KLA Corp(KLAC) | COM | 482480100 | $871 | 2,547 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $678 | 244 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $651 | 2,182 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $574 | 172 | 0.0% |
| iShares US Technology ETF(IYW) | COM | 464287721 | $477 | 4,710 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $453 | 420 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $452 | 169 | 0.0% |
| Vanguard Growth Index Fund ETF(VUG) | COM | 922908736 | $342 | 1,178 | 0.0% |
| Ishares US Energy ETF(IYE) | COM | 464287796 | $303 | 10,708 | 0.0% |
| iShares US Consumer Services ETF(IYC) | COM | 464287580 | $300 | 3,877 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $300 | 1,100 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | COM | 78468R663 | $267 | 2,921 | 0.0% |