| Autozone Inc.(AZO) | COM | 053332102 | $1.3M | 600 | 60.9% |
| HCM Defender 100 Index ETF(QQH) | COM | 66538R748 | $182.4K | 2,998,844 | 8.8% |
| HCM Defender 500 Index ETF(LGH) | COM | 66538R730 | $156.5K | 3,115,330 | 7.6% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | COM | 78464A359 | $142.9K | 1,515,069 | 6.9% |
| Ishares Semiconductor ETF(SOXX) | COM | 464287523 | $73.6K | 107,221 | 3.6% |
| iShares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $44.4K | 340,768 | 2.1% |
| Proshares TR Ultrapro QQQ(TQQQ) | COM | 74347X831 | $39.1K | 235,191 | 1.9% |
| Ultra Semiconductors(USD) | COM | 74347R669 | $29.0K | 526,338 | 1.4% |
| ProShares Ultra QQQ(QLD) | COM | 74347R206 | $22.6K | 244,026 | 1.1% |
| Proshares TR Ultrapro S&P 500(UPRO) | COM | 74347X864 | $17.6K | 118,509 | 0.9% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $8.4K | 88,940 | 0.4% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $8.2K | 33,253 | 0.4% |
| Spdr S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $7.7K | 13,246 | 0.4% |
| First TR Exchange Traded FD III First TR PFD Secs & Income(FPE) | COM | 33739E108 | $5.3K | 254,988 | 0.3% |
| Select Sector Spdr TR Financial(XLF) | COM | 81369Y605 | $4.8K | 122,986 | 0.2% |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS) | COM | 72201R783 | $4.8K | 48,522 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 10,875 | 0.2% |
| Ishares TR Iboxx High Yield Corp BD ETF(HYG) | COM | 464288513 | $3.1K | 35,494 | 0.2% |
| Ossiam US Minimum Variance ESG NR Ucits ETF 1A USD(USMV) | COM | 46429B697 | $3.1K | 38,246 | 0.1% |
| Vanguard Total Bond Market Index Fund ETF(BND) | COM | 921937835 | $3.1K | 34,726 | 0.1% |
| Ultra S&p500 Proshares(SSO) | COM | 74347R107 | $3.0K | 20,914 | 0.1% |
| First TR ETF FD IV First TR Tactical High Yield(HYLS) | COM | 33738D408 | $3.0K | 61,181 | 0.1% |
| Spdr Series Trust(TIPX) | COM | 78468R861 | $2.8K | 133,679 | 0.1% |
| Vaneck Vecotrs CEF Municipal Income ETF(XMPT) | COM | 92189F460 | $2.5K | 83,322 | 0.1% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $2.4K | 16,795 | 0.1% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | COM | 46138E362 | $2.3K | 50,330 | 0.1% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $2.2K | 10,122 | 0.1% |
| First Trust Municipal CEF Income Opportunity(MFLX) | COM | 33740F508 | $1.9K | 87,529 | 0.1% |
| American Express(AXP) | COM | 025816109 | $1.8K | 10,715 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.6K | 533 | 0.1% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $1.6K | 2,111 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $1.4K | 2,976 | 0.1% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $1.4K | 15,985 | 0.1% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | COM | 808524797 | $1.4K | 16,640 | 0.1% |
| Vanguard World FD Mega Cap 300 Value Index ETF(MGV) | COM | 921910840 | $1.3K | 12,255 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,273 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $1.2K | 6,499 | 0.1% |
| KLA Corp(KLAC) | COM | 482480100 | $1.1K | 2,442 | 0.1% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $1.0K | 2,437 | 0.0% |
| Spdr Nuveen Bloomberg Barclays High Yield Muni Bond ETF(HYMB) | COM | 78464A284 | $925 | 15,399 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $925 | 2,819 | 0.0% |
| Intema Solutions Inc(ITM) | COM | 92189H201 | $905 | 17,652 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COM | 36467J108 | $684 | 13,424 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $647 | 196 | 0.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $645 | 10,300 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $588 | 203 | 0.0% |
| Direxion SHS ETF TR Daily Semiconductor Bull 3X SHS(SOXL) | COM | 25459W458 | $581 | 9,659 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $537 | 514 | 0.0% |
| iShares US Technology ETF(IYW) | COM | 464287721 | $483 | 4,205 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $388 | 2,268 | 0.0% |