| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $5.3M | 128,920 | 23.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $4.7M | 57,599 | 20.5% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $4.4M | 6,988 | 19.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $4.1M | 8,458 | 18.0% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $3.2M | 98,436 | 14.0% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $595.0K | 2,793 | 2.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $512.0K | 15,788 | 2.2% |
| Microsoft(MSFT) | Stock | 594918104 | $8.4K | 39,900 | 0.0% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $8.1K | 66,738 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $6.8K | 221,102 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $6.5K | 53,593 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $5.9K | 46,905 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $5.9K | 21,049 | 0.0% |
| Zillow Group Inc CL A(ZG) | Stock | 98954M101 | $5.8K | 57,164 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $5.6K | 44,249 | 0.0% |
| Overstock COM Inc del COM(BBBY) | Stock | 690370101 | $5.4K | 74,954 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $5.1K | 11,605 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.9K | 35,196 | 0.0% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $4.9K | 62,746 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $4.9K | 17,614 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.6K | 8,545 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $4.4K | 17,423 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $4.0K | 49,782 | 0.0% |
| Werner Enterprises Inc COM(WERN) | Stock | 950755108 | $4.0K | 95,557 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $3.6K | 15,064 | 0.0% |
| Anglogold Ashanti Limited Sponsored ADR(AU3EUR) | ADR | 035128206 | $3.6K | 135,657 | 0.0% |
| Pool Corp COM(POOL) | Stock | 73278L105 | $3.5K | 10,455 | 0.0% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $3.4K | 191,211 | 0.0% |
| Cree Inc | Stock | 225447101 | $3.4K | 53,456 | 0.0% |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - November(DNOV) | ETF | 33740F839 | $3.2K | 99,886 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $3.0K | 16,631 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.0K | 21,852 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $2.8K | 29,279 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $2.8K | 36,081 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $2.1K | 10,112 | 0.0% |
| Jd.com Inc Spon ADR CL A(JD) | ADR | 47215P106 | $1.9K | 24,841 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $1.7K | 32,800 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $1.4K | 4,978 | 0.0% |
| Ishares 20 Plus YR Treasury ETF(TLT) | ETF | 464287432 | $1.4K | 8,434 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $1.1K | 9,682 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $917 | 7,914 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $688 | 2,206 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $659 | 3,956 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $642 | 2,839 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $617 | 15,683 | 0.0% |
| American Water Works Co(AWK) | Stock | 030420103 | $617 | 4,257 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $536 | 3,687 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $487 | 155 | 0.0% |
| M D C Hldgs Inc COM(MDC1USD) | Stock | 552676108 | $459 | 9,735 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $455 | 8,388 | 0.0% |