| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $4.6M | 127,625 | 28.4% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $3.8M | 8,746 | 23.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $3.7M | 70,768 | 23.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.3M | 77,736 | 20.2% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $654.0K | 3,014 | 4.0% |
| Microsoft(MSFT) | Stock | 594918104 | $8.1K | 39,839 | 0.1% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $7.1K | 58,424 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $6.0K | 49,748 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $5.1K | 41,599 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.6K | 70,501 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.6K | 37,997 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $4.5K | 19,241 | 0.0% |
| Overstock COM Inc del COM(BBBY) | Stock | 690370101 | $4.4K | 153,914 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.3K | 11,779 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $4.3K | 16,447 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $4.0K | 16,838 | 0.0% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $4.0K | 57,649 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $3.8K | 50,354 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $3.8K | 34,120 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $3.8K | 20,124 | 0.0% |
| Werner Enterprises Inc COM(WERN) | Stock | 950755108 | $3.6K | 82,007 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $3.5K | 19,921 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $3.5K | 35,237 | 0.0% |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - November(DNOV) | ETF | 33740F839 | $3.3K | 107,892 | 0.0% |
| Anglogold Ashanti Limited Sponsored ADR(AU3EUR) | ADR | 035128206 | $3.3K | 112,303 | 0.0% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $3.3K | 194,571 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $3.3K | 35,064 | 0.0% |
| Zillow Group Inc CL A(ZG) | Stock | 98954M101 | $3.2K | 56,410 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.2K | 8,480 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Stock | 436106108 | $2.6K | 89,755 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.6K | 21,821 | 0.0% |
| Cree Inc | Stock | 225447101 | $2.6K | 43,587 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $2.0K | 30,287 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $2.0K | 19,167 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Stock | 30063P105 | $1.9K | 21,583 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $1.7K | 9,124 | 0.0% |
| Ishares 20 Plus YR Treasury ETF(TLT) | ETF | 464287432 | $1.4K | 8,505 | 0.0% |
| Pool Corporation COM(POOL) | Stock | 73278L105 | $1.2K | 4,241 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $802 | 26,095 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $713 | 1,955 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $646 | 10,797 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $641 | 2,172 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $610 | 2,839 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $603 | 5,426 | 0.0% |
| American Water Works Co(AWK) | Stock | 030420103 | $548 | 4,257 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $461 | 8,896 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $457 | 13,502 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $441 | 12,152 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $427 | 155 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $394 | 2,885 | 0.0% |