COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | 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 | 452 | 169 | SH | | SOLE | | 169 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 678 | 244 | SH | | SOLE | | 244 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 574 | 172 | SH | | SOLE | | 172 | 0 | 0 |
AMERICAN EXPRESS | COM | 025816109 | 955 | 5,616 | SH | | SOLE | | 5,616 | 0 | 0 |
ANALOG DEVICES | COM | 032654105 | 1,112 | 6,584 | SH | | SOLE | | 6,584 | 0 | 0 |
APPLE INC | COM | 037833100 | 878 | 6,089 | SH | | SOLE | | 6,089 | 0 | 0 |
ATLASSIAN CORP PLC CL A CNS ELIGIBLE | COM | G06242104 | 1,905 | 4,846 | SH | | SOLE | | 4,846 | 0 | 0 |
AUTOZONE INC. | COM | 053332102 | 1,019 | 600 | SH | | SOLE | | 600 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 300 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
CISCO SYSTEMS, INC. | COM | 17275R102 | 263 | 4,684 | SH | | SOLE | | 4,684 | 0 | 0 |
EBAY INC | COM | 278642103 | 240 | 3,320 | SH | | SOLE | | 3,320 | 0 | 0 |
FIRST TR ETF FD IV FIRST TR TACTICAL HIGH YIELD | COM | 33738D408 | 2,948 | 61,173 | SH | | SOLE | | 61,173 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME | COM | 33739E108 | 5,009 | 243,864 | SH | | SOLE | | 243,864 | 0 | 0 |
FIRST TRUST MUNICIPAL CEF INCOME OPPORTUNITY | COM | 33740F508 | 1,785 | 85,684 | SH | | SOLE | | 85,684 | 0 | 0 |
GARMIN LTD SHS | COM | H2906T109 | 238 | 1,638 | SH | | SOLE | | 1,638 | 0 | 0 |
HCM Defender 100 Index ETF | COM | 66538R748 | 154,631 | 3,138,187 | SH | | SOLE | | 3,138,187 | 0 | 0 |
HCM Defender 500 Index ETF | COM | 66538R730 | 131,064 | 3,227,861 | SH | | SOLE | | 3,227,861 | 0 | 0 |
Intema Solutions Inc | COM | 92189H201 | 885 | 17,278 | SH | | SOLE | | 17,278 | 0 | 0 |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | COM | 46138E362 | 2,176 | 51,376 | SH | | SOLE | | 51,376 | 0 | 0 |
INVESCO S&P MIDCAP LOW VOLATILITY ETF | COM | 46138E198 | 252 | 4,760 | SH | | SOLE | | 4,760 | 0 | 0 |
iShares Core US Aggregate Bond ETF | COM | 464287226 | 38,162 | 332,416 | SH | | SOLE | | 332,416 | 0 | 0 |
iShares Russell 2000 ETF | COM | 464287655 | 7,533 | 34,187 | SH | | SOLE | | 34,187 | 0 | 0 |
iShares S&P 500 Growth ETF | COM | 464287309 | 6,926 | 92,307 | SH | | SOLE | | 92,307 | 0 | 0 |
ISHARES SEMICONDUCTOR ETF | COM | 464287523 | 54,636 | 120,718 | SH | | SOLE | | 120,718 | 0 | 0 |
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | COM | 464288513 | 2,905 | 33,202 | SH | | SOLE | | 33,202 | 0 | 0 |
iShares US Consumer Services ETF | COM | 464287580 | 300 | 3,877 | SH | | SOLE | | 3,877 | 0 | 0 |
ISHARES US ENERGY ETF | COM | 464287796 | 303 | 10,708 | SH | | SOLE | | 10,708 | 0 | 0 |
iShares US Technology ETF | COM | 464287721 | 477 | 4,710 | SH | | SOLE | | 4,710 | 0 | 0 |
KLA Corp | COM | 482480100 | 871 | 2,547 | SH | | SOLE | | 2,547 | 0 | 0 |
LENNAR CORP CL A | COM | 526057104 | 234 | 2,338 | SH | | SOLE | | 2,338 | 0 | 0 |
Lowe`s Companies Inc | COM | 548661107 | 237 | 1,023 | SH | | SOLE | | 1,023 | 0 | 0 |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 946 | 2,323 | SH | | SOLE | | 2,323 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 651 | 2,182 | SH | | SOLE | | 2,182 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 234 | 384 | SH | | SOLE | | 384 | 0 | 0 |
NVIDIA Corporation | COM | 67066G104 | 1,652 | 7,662 | SH | | SOLE | | 7,662 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 1,271 | 2,077 | SH | | SOLE | | 2,077 | 0 | 0 |
Omnicom Group Inc. | COM | 681919106 | 252 | 3,653 | SH | | SOLE | | 3,653 | 0 | 0 |
Ossiam US Minimum Variance ESG NR UCITS ETF 1A USD | COM | 46429B697 | 2,765 | 37,568 | SH | | SOLE | | 37,568 | 0 | 0 |
Paypal Holdings Inc | COM | 70450Y103 | 264 | 1,106 | SH | | SOLE | | 1,106 | 0 | 0 |
Philip Morris International Inc. | COM | 718172109 | 233 | 2,427 | SH | | SOLE | | 2,427 | 0 | 0 |
PIMCO 0-5 Year High Yield Corporate Bond Index ETF | COM | 72201R783 | 4,517 | 45,512 | SH | | SOLE | | 45,512 | 0 | 0 |
PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | COM | 74347R214 | 19,921 | 209,901 | SH | | SOLE | | 209,901 | 0 | 0 |
PROSHARES TR ULTRAPRO QQQ | COM | 74347X831 | 27,542 | 217,566 | SH | | SOLE | | 217,566 | 0 | 0 |
PROSHARES TR ULTRAPRO S&P 500 | COM | 74347X864 | 12,378 | 106,641 | SH | | SOLE | | 106,641 | 0 | 0 |
ProShares Ultra QQQ | COM | 74347R206 | 16,904 | 227,718 | SH | | SOLE | | 227,718 | 0 | 0 |
QUALCOMM, Inc. | COM | 747525103 | 207 | 1,554 | SH | | SOLE | | 1,554 | 0 | 0 |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | COM | 808524797 | 1,068 | 14,374 | SH | | SOLE | | 14,374 | 0 | 0 |
SELECT SECTOR SPDR TR FINANCIAL | COM | 81369Y605 | 4,280 | 113,975 | SH | | SOLE | | 113,975 | 0 | 0 |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | COM | 78468R663 | 267 | 2,921 | SH | | SOLE | | 2,921 | 0 | 0 |
SPDR Bloomberg Barclays Convertible Securities ETF | COM | 78464A359 | 138,083 | 1,607,078 | SH | | SOLE | | 1,607,078 | 0 | 0 |
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNI BOND ETF | COM | 78464A284 | 904 | 15,087 | SH | | SOLE | | 15,087 | 0 | 0 |
SPDR S&P MidCap 400 ETF | COM | 78467Y107 | 6,677 | 13,731 | SH | | SOLE | | 13,731 | 0 | 0 |
SPDR SERIES TRUST | COM | 78468R861 | 2,735 | 129,609 | SH | | SOLE | | 129,609 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 453 | 420 | SH | | SOLE | | 420 | 0 | 0 |
TYSON FOODS INC CL A | COM | 902494103 | 1,157 | 14,655 | SH | | SOLE | | 14,655 | 0 | 0 |
ULTRA S&P500 PROSHARES | COM | 74347R107 | 2,295 | 18,940 | SH | | SOLE | | 18,940 | 0 | 0 |
VANECK VECOTRS CEF MUNICIPAL INCOME ETF | COM | 92189F460 | 2,396 | 81,567 | SH | | SOLE | | 81,567 | 0 | 0 |
Vanguard Growth Index Fund ETF | COM | 922908736 | 342 | 1,178 | SH | | SOLE | | 1,178 | 0 | 0 |
Vanguard Total Bond Market Index Fund ETF | COM | 921937835 | 2,520 | 29,495 | SH | | SOLE | | 29,495 | 0 | 0 |
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | COM | 921910840 | 1,029 | 10,511 | SH | | SOLE | | 10,511 | 0 | 0 |
W W GRAINGER, INC | COM | 384802104 | 203 | 471 | SH | | SOLE | | 471 | 0 | 0 |
Xilinx, Inc. | COM | 983919101 | 1,475 | 9,404 | SH | | SOLE | | 9,404 | 0 | 0 |