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 |
AMAZON.COM INC | Stock | 023135106 | 487 | 155 | SH | | SOLE | 0 | 90 | 0 | 64 |
POWERSHARES QQQ TR | ETF | 46090E103 | 1,383 | 4,978 | SH | | SOLE | 0 | 4,409 | 0 | 569 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 1,130 | 9,682 | SH | | SOLE | 0 | 9,146 | 0 | 536 |
ISHARES GOLD TRUST ETF | ETF | 464285105 | 3,440 | 191,211 | SH | | SOLE | 0 | 171,551 | 0 | 19,660 |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 2,120 | 10,112 | SH | | SOLE | 0 | 9,149 | 0 | 962 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,037 | 21,852 | SH | | SOLE | 0 | 19,899 | 0 | 1,953 |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 659 | 3,956 | SH | | SOLE | 0 | 3,533 | 0 | 423 |
POOL CORP COM | Stock | 73278L105 | 3,498 | 10,455 | SH | | SOLE | 0 | 9,161 | 0 | 1,294 |
ISHARES AGENCY BOND ETF | ETF | 464288166 | 6,489 | 53,593 | SH | | SOLE | 0 | 49,529 | 0 | 4,064 |
SPDR S&P 500 ETF | ETF | 78462F103 | 213 | 637 | SH | | SOLE | 0 | 637 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 5,933 | 46,905 | SH | | SOLE | 0 | 42,437 | 0 | 4,468 |
CORNING INC COM | Stock | 219350105 | 512 | 15,788 | SH | | SOLE | 0 | 13,677 | 0 | 2,111 |
CACI INTL INC CL A | Stock | 127190304 | 595 | 2,793 | SH | | SOLE | 0 | 2,793 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 216 | 2,497 | SH | | SOLE | 0 | 2,474 | 0 | 23 |
SOUTHERN CO COM | Stock | 842587107 | 455 | 8,388 | SH | | SOLE | 0 | 7,956 | 0 | 432 |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 2,838 | 29,279 | SH | | SOLE | 0 | 25,507 | 0 | 3,772 |
HENRY JACK & ASSOC INC | Stock | 426281101 | 310 | 1,908 | SH | | SOLE | 0 | 1,831 | 0 | 77 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 4,148 | 8,458 | SH | | SOLE | 0 | 7,645 | 0 | 813 |
EASTMAN CHEM CO COM | Stock | 277432100 | 4,902 | 62,746 | SH | | SOLE | 0 | 55,224 | 0 | 7,522 |
MICROSOFT | Stock | 594918104 | 8,392 | 39,900 | SH | | SOLE | 0 | 36,758 | 0 | 3,141 |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 343 | 5,767 | SH | | SOLE | 0 | 5,070 | 0 | 697 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 4,889 | 17,614 | SH | | SOLE | 0 | 15,664 | 0 | 1,949 |
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 5,293 | 128,920 | SH | | SOLE | 0 | 117,266 | 0 | 11,654 |
NIKE INC CL B | Stock | 654106103 | 5,555 | 44,249 | SH | | SOLE | 0 | 38,588 | 0 | 5,660 |
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | ADR | 035128206 | 3,579 | 135,657 | SH | | SOLE | 0 | 121,603 | 0 | 14,054 |
CONAGRA BRANDS INC COM | Stock | 205887102 | 253 | 7,077 | SH | | SOLE | 0 | 6,031 | 0 | 1,046 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 256 | 860 | SH | | SOLE | 0 | 860 | 0 | 0 |
WERNER ENTERPRISES INC COM | Stock | 950755108 | 4,012 | 95,557 | SH | | SOLE | 0 | 86,752 | 0 | 8,805 |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | 33740F839 | 3,177 | 99,886 | SH | | SOLE | 0 | 85,208 | 0 | 14,678 |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 219 | 1,492 | SH | | SOLE | 0 | 1,293 | 0 | 199 |
QUANTA SVCS INC COM | Stock | 74762E102 | 1,734 | 32,800 | SH | | SOLE | 0 | 29,198 | 0 | 3,602 |
ZILLOW GROUP INC CL A | Stock | 98954M101 | 5,804 | 57,164 | SH | | SOLE | 0 | 49,878 | 0 | 7,286 |
AMERICAN TOWER CORP | REIT | 03027X100 | 3,641 | 15,064 | SH | | SOLE | 0 | 13,443 | 0 | 1,620 |
HEALTHCARE TRUST OF AMERICA, INC. CLASS A | REIT | 42225P501 | 228 | 8,758 | SH | | SOLE | 0 | 5,093 | 0 | 3,665 |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 228 | 1,947 | SH | | SOLE | 0 | 1,947 | 0 | 0 |
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 3,211 | 98,436 | SH | | SOLE | 0 | 88,248 | 0 | 10,188 |
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 642 | 2,839 | SH | | SOLE | 0 | 2,839 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 290 | 8,544 | SH | | SOLE | 0 | 6,849 | 0 | 1,695 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 4,625 | 8,545 | SH | | SOLE | 0 | 7,640 | 0 | 905 |
S&P GLOBAL INC COM | Stock | 78409V104 | 252 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 3,044 | 16,631 | SH | | SOLE | 0 | 14,314 | 0 | 2,317 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 4,723 | 57,599 | SH | | SOLE | 0 | 51,796 | 0 | 5,803 |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 6,788 | 221,102 | SH | | SOLE | 0 | 196,105 | 0 | 24,997 |
VEEVA SYS INC CL A COM | Stock | 922475108 | 5,919 | 21,049 | SH | | SOLE | 0 | 18,936 | 0 | 2,113 |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 4,363 | 6,988 | SH | | SOLE | 0 | 6,177 | 0 | 811 |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 536 | 3,687 | SH | | SOLE | 0 | 3,409 | 0 | 278 |
SALESFORCE COM INC COM | Stock | 79466L302 | 4,379 | 17,423 | SH | | SOLE | 0 | 14,966 | 0 | 2,457 |
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 2,758 | 36,081 | SH | | SOLE | 0 | 28,751 | 0 | 7,330 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 5,124 | 11,605 | SH | | SOLE | 0 | 10,168 | 0 | 1,437 |
M D C HLDGS INC COM | Stock | 552676108 | 459 | 9,735 | SH | | SOLE | 0 | 8,926 | 0 | 809 |
WALMART INC COM | Stock | 931142103 | 4,924 | 35,196 | SH | | SOLE | 0 | 31,174 | 0 | 4,021 |
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 1,928 | 24,841 | SH | | SOLE | 0 | 22,334 | 0 | 2,507 |
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 8,130 | 66,738 | SH | | SOLE | 0 | 60,957 | 0 | 5,781 |
ISHARES 20 PLUS YR TREASURY ETF | ETF | 464287432 | 1,377 | 8,434 | SH | | SOLE | 0 | 7,755 | 0 | 679 |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 617 | 15,683 | SH | | SOLE | 0 | 14,839 | 0 | 844 |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 320 | 14,692 | SH | | SOLE | 0 | 14,692 | 0 | 0 |
CREE INC | Stock | 225447101 | 3,407 | 53,456 | SH | | SOLE | 0 | 46,796 | 0 | 6,660 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 229 | 4,561 | SH | | SOLE | 0 | 3,692 | 0 | 869 |
OVERSTOCK COM INC DEL COM | Stock | 690370101 | 5,445 | 74,954 | SH | | SOLE | 0 | 68,274 | 0 | 6,680 |
AMERICAN WATER WORKS CO | Stock | 030420103 | 617 | 4,257 | SH | | SOLE | 0 | 4,047 | 0 | 210 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 688 | 2,206 | SH | | SOLE | 0 | 1,890 | 0 | 316 |
WIDEPOINT CORP | Stock | 967590100 | 5 | 10,227 | SH | | SOLE | 0 | 0 | 0 | 10,227 |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 4,030 | 49,782 | SH | | SOLE | 0 | 43,859 | 0 | 5,923 |
APPLE INC | Stock | 037833100 | 917 | 7,914 | SH | | SOLE | 0 | 7,914 | 0 | 0 |