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| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 413 | 169 | SH | | SOLE | | 169 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 742 | 496 | SH | | SOLE | | 496 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 738 | 314 | SH | | SOLE | | 314 | 0 | 0 |
AMERICAN EXPRESS | COM | 025816109 | 410 | 5,919 | SH | | SOLE | | 5,919 | 0 | 0 |
APPLE INC | COM | 037833100 | 984 | 10,428 | SH | | SOLE | | 10,428 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 306 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
BlackRock Short Maturity Bond ETF | COM | 46431W507 | 518 | 10,321 | SH | | SOLE | | 10,321 | 0 | 0 |
CISCO SYSTEMS, INC. | COM | 17275R102 | 367 | 15,691 | SH | | SOLE | | 15,691 | 0 | 0 |
EBAY INC | COM | 278642103 | 388 | 11,803 | SH | | SOLE | | 11,803 | 0 | 0 |
Fidelity Total Bond ETF | COM | 316188309 | 2,367 | 44,657 | SH | | SOLE | | 44,657 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME | COM | 33739E108 | 4,247 | 209,872 | SH | | SOLE | | 209,872 | 0 | 0 |
FIRST TRUST TCW OPP FIXED INCOME ETF | COM | 33740F805 | 254 | 4,734 | SH | | SOLE | | 4,734 | 0 | 0 |
GARMIN LTD SHS | COM | H2906T109 | 362 | 5,599 | SH | | SOLE | | 5,599 | 0 | 0 |
HCM Defender 100 Index ETF | COM | 66538R748 | 103,679 | 2,574,824 | SH | | SOLE | | 2,574,824 | 0 | 0 |
HCM Defender 500 Index ETF | COM | 66538R730 | 86,464 | 2,574,282 | SH | | SOLE | | 2,574,282 | 0 | 0 |
Invesco BulletShares 2022 Corporate Bond ETF | COM | 46138J882 | 1,899 | 88,529 | SH | | SOLE | | 88,529 | 0 | 0 |
iShares Core US Aggregate Bond ETF | COM | 464287226 | 28,341 | 301,234 | SH | | SOLE | | 301,234 | 0 | 0 |
iShares Russell 2000 ETF | COM | 464287655 | 6,148 | 32,617 | SH | | SOLE | | 32,617 | 0 | 0 |
iShares S&P 500 Growth ETF | COM | 464287309 | 5,145 | 87,383 | SH | | SOLE | | 87,383 | 0 | 0 |
ISHARES TR RUSSELL 2000 GROWTH ETF | COM | 464287648 | 2,235 | 7,265 | SH | | SOLE | | 7,265 | 0 | 0 |
iShares US Consumer Services ETF | COM | 464287580 | 21,134 | 272,299 | SH | | SOLE | | 272,299 | 0 | 0 |
iShares US Technology ETF | COM | 464287721 | 26,552 | 267,126 | SH | | SOLE | | 267,126 | 0 | 0 |
KLA Corp | COM | 482480100 | 388 | 2,751 | SH | | SOLE | | 2,751 | 0 | 0 |
LENNAR CORP CL A | COM | 526057104 | 375 | 8,165 | SH | | SOLE | | 8,165 | 0 | 0 |
Lowe`s Companies Inc | COM | 548661107 | 352 | 3,747 | SH | | SOLE | | 3,747 | 0 | 0 |
Maxim Integrated Products Inc. | COM | 57772K101 | 389 | 8,107 | SH | | SOLE | | 8,107 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 423 | 3,130 | SH | | SOLE | | 3,130 | 0 | 0 |
Monster Beverage Corp | COM | 61174X109 | 335 | 7,653 | SH | | SOLE | | 7,653 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 209 | 395 | SH | | SOLE | | 395 | 0 | 0 |
NVIDIA Corporation | COM | 67066G104 | 1,666 | 4,734 | SH | | SOLE | | 4,734 | 0 | 0 |
Omnicom Group Inc. | COM | 681919106 | 662 | 15,168 | SH | | SOLE | | 15,168 | 0 | 0 |
Ossiam US Minimum Variance ESG NR UCITS ETF 1A USD | COM | 46429B697 | 324 | 4,568 | SH | | SOLE | | 4,568 | 0 | 0 |
Paypal Holdings Inc | COM | 70450Y103 | 424 | 3,224 | SH | | SOLE | | 3,224 | 0 | 0 |
Philip Morris International Inc. | COM | 718172109 | 369 | 8,275 | SH | | SOLE | | 8,275 | 0 | 0 |
PIMCO 0-5 Year High Yield Corporate Bond Index ETF | COM | 72201R783 | 3,603 | 36,281 | SH | | SOLE | | 36,281 | 0 | 0 |
ProShares Ultra QQQ | COM | 74347R206 | 61,275 | 928,838 | SH | | SOLE | | 928,838 | 0 | 0 |
QUALCOMM, Inc. | COM | 747525103 | 378 | 5,134 | SH | | SOLE | | 5,134 | 0 | 0 |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | COM | 808524797 | 1,162 | 15,547 | SH | | SOLE | | 15,547 | 0 | 0 |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | COM | 78468R663 | 603 | 8,590 | SH | | SOLE | | 8,590 | 0 | 0 |
SPDR Bloomberg Barclays Convertible Securities ETF | COM | 78464A359 | 103,208 | 1,504,592 | SH | | SOLE | | 1,504,592 | 0 | 0 |
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNI BOND ETF | COM | 78464A284 | 855 | 14,063 | SH | | SOLE | | 14,063 | 0 | 0 |
SPDR S&P MidCap 400 ETF | COM | 78467Y107 | 5,032 | 12,918 | SH | | SOLE | | 12,918 | 0 | 0 |
SPDR SSGA US Large Cap Low Volatility Index ETF | COM | 78468R804 | 1,909 | 14,923 | SH | | SOLE | | 14,923 | 0 | 0 |
TWO RDS SHARED TR ANFIELD | COM | 90214Q766 | 147 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
TYSON FOODS INC CL A | COM | 902494103 | 1,081 | 14,655 | SH | | SOLE | | 14,655 | 0 | 0 |
ULTRA HEALTH CARE PR | COM | 74347R735 | 24,389 | 261,574 | SH | | SOLE | | 261,574 | 0 | 0 |
ULTRA S&P500 PROSHARES | COM | 74347R107 | 13,076 | 117,847 | SH | | SOLE | | 117,847 | 0 | 0 |
VANECK VECTOR HIGH YIELD MUNICIPAL ETF NEW | COM | 92189H409 | 855 | 13,445 | SH | | SOLE | | 13,445 | 0 | 0 |
VanEck Vectors Long Muni ETF | COM | 92189F536 | 2,282 | 104,131 | SH | | SOLE | | 104,131 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION VIPERS | COM | 921908844 | 1,179 | 7,706 | SH | | SOLE | | 7,706 | 0 | 0 |
Vanguard High Dividend Yield ETF | COM | 921946406 | 475 | 4,538 | SH | | SOLE | | 4,538 | 0 | 0 |
Vanguard Mega Cap Growth Index Fund ETF | COM | 921910816 | 1,535 | 6,855 | SH | | SOLE | | 6,855 | 0 | 0 |
Vanguard Tax-Exempt Bond Index Fund ETF | COM | 922907746 | 1,716 | 31,037 | SH | | SOLE | | 31,037 | 0 | 0 |
Vanguard Total Bond Market Index Fund ETF | COM | 921937835 | 1,974 | 25,466 | SH | | SOLE | | 25,466 | 0 | 0 |
W W GRAINGER, INC | COM | 384802104 | 339 | 1,663 | SH | | SOLE | | 1,663 | 0 | 0 |
Xilinx, Inc. | COM | 983919101 | 370 | 5,073 | SH | | SOLE | | 5,073 | 0 | 0 |