Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SJNK	SPDR SER TR	673,347	$18.44M	5.1%	$27.39	$27.41	-0.1%	BLOOMBERG SRT TR	78468R408
MLPX	GLOBAL X FDS	404,079	$14.5M	4.0%	$35.89	$34.67	+3.5%	GLB X MLP ENRG I	37954Y293
FPEI	FIRST TR EXCH TRADED FD III	686,361	$14.17M	3.9%	$20.65	$20.74	-0.4%	INSTL PFD SECS	33739P855
IVOL	KRANESHARES TR	496,852	$13.85M	3.8%	$27.87	$27.91	-0.2%	QUADRTC INT RT	500767736
GS	GOLDMAN SACHS GROUP INC	25,888	$9.786M	2.7%	$378.01 *	$349.92	-2.9%	COM	38141G104
ANGL	VANECK ETF TRUST	289,595	$9.571M	2.7%	$33.05	$33.08	-0.1%	FALLEN ANGEL HG	92189F437
PGHY	INVESCO EXCH TRADED FD TR II	374,410	$8.136M	2.3%	$21.73	$21.91	-0.8%	GBL SRT TRM HY	46138E669
SCHA	SCHWAB STRATEGIC TR	72,801	$7.287M	2.0%	$100.09 *	$25.39	-1.4%	US SML CAP ETF	808524607
PYPL	PAYPAL HLDGS INC	25,944	$6.751M	1.9%	$260.21	$283.07	-8.3%	COM	70450Y103
AAPL	APPLE INC	47,132	$6.669M	1.8%	$141.50 *	$143.90	-3.8%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	170,583	$6.602M	1.8%	$38.70 *	$19.89	-2.7%	INTL EQTY ETF	808524805
JPST	J P MORGAN EXCHANGE-TRADED F	121,698	$6.173M	1.7%	$50.72	$50.72	+0.0%	ULTRA SHRT INC	46641Q837
SCHX	SCHWAB STRATEGIC TR	58,656	$6.102M	1.7%	$104.03 *	$17.83	-2.8%	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	78,383	$6.009M	1.7%	$76.66 *	$26.13	-2.2%	US MID-CAP ETF	808524508
VRSN	VERISIGN INC	29,247	$5.996M	1.7%	$205.01	$217.22	-6.4%	COM	92343E102
IYW	ISHARES TR	57,585	$5.831M	1.6%	$101.26	$104.34	-3.0%	U.S. TECH ETF	464287721
—	FIRST TR MLP & ENERGY INCOM	805,384	$5.799M	1.6%	$7.20	$7.20	—	COM	33739B104
LMBS	FIRST TR EXCHANGE-TRADED FD	108,107	$5.468M	1.5%	$50.58	$50.75	-0.3%	FST LOW OPPT EFT	33739Q200
DIS	DISNEY WALT CO	31,932	$5.402M	1.5%	$169.17 *	$174.14	-5.1%	COM	254687106
DE	DEERE & CO	14,767	$4.948M	1.4%	$335.07 *	$339.31	-6.7%	COM	244199105
FPE	FIRST TR EXCH TRADED FD III	240,318	$4.936M	1.4%	$20.54	$20.65	-0.5%	PFD SECS INC ETF	33739E108
JNJ	JOHNSON & JOHNSON	30,437	$4.916M	1.4%	$161.51 *	$150.25	-5.0%	COM	478160104
JPM	JPMORGAN CHASE & CO	29,427	$4.817M	1.3%	$163.69 *	$140.29	+4.4%	COM	46625H100
FINX	GLOBAL X FDS	99,439	$4.775M	1.3%	$48.02	$48.92	-1.8%	FINTECH ETF	37954Y814
SBUX	STARBUCKS CORP	39,474	$4.354M	1.2%	$110.30 *	$105.71	-5.6%	COM	855244109
HYLS	FIRST TR EXCHANGE-TRADED FD	86,586	$4.173M	1.2%	$48.19	$48.36	-0.4%	FIRST TR TA HIYL	33738D408
BUG	GLOBAL X FDS	131,451	$4.011M	1.1%	$30.51	$30.68	-0.6%	CYBRSCURTY ETF	37954Y384
DOCU	DOCUSIGN INC	15,256	$3.927M	1.1%	$257.41	$288.12	-10.7%	COM	256163106
BXP	BOSTON PROPERTIES INC	34,781	$3.769M	1.0%	$108.36 *	$90.28	-4.4%	COM	101121101
HON	HONEYWELL INTL INC	17,086	$3.627M	1.0%	$212.28 *	$194.60	-6.0%	COM	438516106
GOOG	ALPHABET INC	1,341	$3.574M	1.0%	$2665.18 *	$136.84	-3.3%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	25,267	$3.532M	1.0%	$139.79 *	$127.26	-1.2%	COM	742718109
IYH	ISHARES TR	12,581	$3.471M	1.0%	$275.89 *	$57.19	-3.5%	US HLTHCARE ETF	464287762
PEP	PEPSICO INC	23,009	$3.461M	1.0%	$150.42 *	$134.99	-2.4%	COM	713448108
DTEC	ALPS ETF TR	66,636	$3.231M	0.9%	$48.49	$49.74	-2.5%	DISRUPTIVE TECH	00162Q478
CSCO	CISCO SYS INC	58,620	$3.191M	0.9%	$54.44 *	$49.23	-3.0%	COM	17275R102
IDU	ISHARES TR	36,653	$2.893M	0.8%	$78.93	$82.55	-4.4%	U.S. UTILITS ETF	464287697
—	LINDE PLC	9,845	$2.888M	0.8%	$293.35	$293.35	—	SHS	G5494J103
VCSH	VANGUARD SCOTTSDALE FDS	34,750	$2.864M	0.8%	$82.42	$82.64	-0.3%	SHRT TRM CORP BD	92206C409
EMR	EMERSON ELEC CO	30,049	$2.831M	0.8%	$94.21 *	$91.20	-5.4%	COM	291011104
EXC	EXELON CORP	58,132	$2.81M	0.8%	$48.34 *	$29.30	+1.3%	COM	30161N101
MRSH	MARSH & MCLENNAN COS INC	18,178	$2.753M	0.8%	$151.45 *	$141.63	-0.0%	COM	571748102
RTX	RAYTHEON TECHNOLOGIES CORP	31,970	$2.748M	0.8%	$85.96 *	$77.40	+0.8%	COM	75513E101
GD	GENERAL DYNAMICS CORP	13,921	$2.729M	0.8%	$196.03 *	$178.57	+0.1%	COM	369550108
XBI	SPDR SER TR	21,604	$2.716M	0.8%	$125.72	$128.78	-2.4%	S&P BIOTECH	78464A870
VZ	VERIZON COMMUNICATIONS INC	48,231	$2.605M	0.7%	$54.01 *	$42.32	-2.3%	COM	92343V104
SCHB	SCHWAB STRATEGIC TR	24,067	$2.5M	0.7%	$103.88 *	$17.78	-2.7%	US BRD MKT ETF	808524102
GE	GENERAL ELECTRIC CO	23,950	$2.468M	0.7%	$103.05 *	$62.95	-0.1%	COM NEW	369604301
IYF	ISHARES TR	29,130	$2.405M	0.7%	$82.56	$83.02	-0.6%	U.S. FINLS ETF	464287788
—	TITAN MED INC	1,484,583	$2.268M	0.6%	$1.53	$1.53	—	COM NEW	88830X819
FTSM	FIRST TR EXCHANGE-TRADED FD	36,796	$2.206M	0.6%	$59.95	$59.94	+0.0%	FIRST TR ENH NEW	33739Q408
IYJ	ISHARES TR	20,550	$2.202M	0.6%	$107.15	$112.21	-4.5%	US INDUSTRIALS	464287754
KOMP	SPDR SER TR	35,080	$2.136M	0.6%	$60.89	$63.45	-4.0%	S&P KENSHO NEW	78468R648
IVV	ISHARES TR	4,763	$2.052M	0.6%	$430.82	$443.14	-2.8%	CORE S&P500 ETF	464287200
SO	SOUTHERN CO	33,072	$2.049M	0.6%	$61.96 *	$54.69	-3.3%	COM	842587107
MRK	MERCK & CO INC	27,006	$2.028M	0.6%	$75.09 *	$66.14	-0.5%	COM	58933Y105
AMD	ADVANCED MICRO DEVICES INC	19,584	$2.015M	0.6%	$102.89	$102.22	+0.7%	COM	007903107
WM	WASTE MGMT INC DEL	13,210	$1.973M	0.5%	$149.36 *	$139.71	+0.1%	COM	94106L109
IYK	ISHARES TR	10,947	$1.966M	0.5%	$179.59 *	$61.60	-2.8%	US CONSM STAPLES	464287812
IJJ	ISHARES TR	19,022	$1.96M	0.5%	$103.04	$105.08	-1.9%	S&P MC 400VL ETF	464287705
PFE	PFIZER INC	44,788	$1.926M	0.5%	$43.00 *	$35.67	-2.7%	COM	717081103
KMI	KINDER MORGAN INC DEL	112,715	$1.886M	0.5%	$16.73 *	$13.27	-1.0%	COM	49456B101
VWO	VANGUARD INTL EQUITY INDEX F	36,246	$1.813M	0.5%	$50.02	$51.67	-3.2%	FTSE EMR MKT ETF	922042858
BMY	BRISTOL-MYERS SQUIBB CO	30,466	$1.803M	0.5%	$59.18 *	$54.83	-9.4%	COM	110122108
BIIB	BIOGEN INC	6,318	$1.788M	0.5%	$283.00	$327.75	-13.7%	COM	09062X103
AMZN	AMAZON COM INC	528	$1.735M	0.5%	$3285.98 *	$172.49	-4.8%	COM	023135106
ED	CONSOLIDATED EDISON INC	21,742	$1.578M	0.4%	$72.58 *	$64.04	-2.3%	COM	209115104
PINS	PINTEREST INC	29,918	$1.524M	0.4%	$50.94	$61.44	-17.1%	CL A	72352L106
XLY	SELECT SECTOR SPDR TR	7,428	$1.333M	0.4%	$179.46 *	$90.84	-1.2%	SBI CONS DISCR	81369Y407
IYM	ISHARES TR	10,660	$1.328M	0.4%	$124.58	$130.38	-4.5%	U.S. BAS MTL ETF	464287838
XOM	EXXON MOBIL CORP	21,848	$1.285M	0.4%	$58.82 *	$48.45	+3.9%	COM	30231G102
META	FACEBOOK INC	3,781	$1.283M	0.4%	$339.33	$357.67	-5.8%	CL A	30303M102
XLV	SELECT SECTOR SPDR TR	10,022	$1.276M	0.4%	$127.32	$132.17	-3.7%	SBI HEALTHCARE	81369Y209
RIG	TRANSOCEAN LTD	334,663	$1.268M	0.4%	$3.79	$3.64	+4.2%	REG SHS	H8817H100
SHYG	ISHARES TR	27,394	$1.252M	0.3%	$45.70	$45.75	-0.1%	0-5YR HI YL CP	46434V407
XLI	SELECT SECTOR SPDR TR	12,785	$1.251M	0.3%	$97.85	$102.73	-4.8%	SBI INT-INDS	81369Y704
MSFT	MICROSOFT CORP	4,366	$1.231M	0.3%	$281.95 *	$280.73	-3.0%	COM	594918104
SHYL	DBX ETF TR	25,427	$1.216M	0.3%	$47.82	$47.83	-0.0%	XTRACKERS SHRT	233051283
T	AT&T INC	44,126	$1.192M	0.3%	$27.01 *	$16.07	-2.7%	COM	00206R102
SCHW	SCHWAB CHARLES CORP	15,872	$1.156M	0.3%	$72.83 *	$67.39	+2.1%	COM	808513105
DD	DUPONT DE NEMOURS INC	16,725	$1.137M	0.3%	$67.98 *	$28.36	-7.8%	COM	26614N102
—	VMWARE INC	6,929	$1.03M	0.3%	$148.65	$148.65	—	CL A COM	928563402
XLF	SELECT SECTOR SPDR TR	27,033	$1.015M	0.3%	$37.55	$37.41	+0.3%	FINANCIAL	81369Y605
XLK	SELECT SECTOR SPDR TR	6,598	$985K	0.3%	$149.29 *	$77.15	-3.2%	TECHNOLOGY	81369Y803
XLE	SELECT SECTOR SPDR TR	18,103	$943K	0.3%	$52.09 *	$24.77	+5.1%	ENERGY	81369Y506
SCHG	SCHWAB STRATEGIC TR	6,218	$921K	0.3%	$148.12 *	$19.05	-2.8%	US LCAP GR ETF	808524300
DOW	DOW INC	15,679	$902K	0.3%	$57.53 *	$47.81	-5.3%	COM	260557103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,035	$828K	0.2%	$272.82	$280.86	-2.8%	CL B NEW	084670702
SAVA	CASSAVA SCIENCES INC	13,284	$825K	0.2%	$62.10	$83.46	-25.6%	COM	14817C107
IBM	INTERNATIONAL BUSINESS MACHS	5,802	$806K	0.2%	$138.92 *	$112.12	-0.2%	COM	459200101
GOOGL	ALPHABET INC	301	$805K	0.2%	$2674.42 *	$135.05	-1.8%	CAP STK CL A	02079K305
FNDE	SCHWAB STRATEGIC TR	24,393	$786K	0.2%	$32.22	$31.84	+1.2%	SCHWB FDT EMK LG	808524730
TT	TRANE TECHNOLOGIES PLC	4,459	$770K	0.2%	$172.68 *	$181.93	-10.0%	SHS	G8994E103
XLC	SELECT SECTOR SPDR TR	9,518	$762K	0.2%	$80.06	$82.78	-3.2%	COMMUNICATION	81369Y852
GSY	INVESCO ACTIVELY MANAGED ETF	14,515	$733K	0.2%	$50.50	$50.48	-0.0%	ULTRA SHRT DUR	46090A887
IBB	ISHARES TR	4,528	$732K	0.2%	$161.66	$168.29	-3.9%	ISHARES BIOTECH	464287556
NVDA	NVIDIA CORPORATION	3,447	$714K	0.2%	$207.14 *	$20.72	-0.2%	COM	67066G104
AA	ALCOA CORP	14,528	$711K	0.2%	$48.94 *	$40.36	+15.8%	COM	013872106
XLP	SELECT SECTOR SPDR TR	9,760	$672K	0.2%	$68.85	$71.28	-3.4%	SBI CONS STPLS	81369Y308
CVS	CVS HEALTH CORP	7,765	$659K	0.2%	$84.87 *	$72.53	+1.4%	COM	126650100
CTVA	CORTEVA INC	15,469	$651K	0.2%	$42.08 *	$41.24	-2.6%	COM	22052L104
ADBE	ADOBE SYSTEMS INCORPORATED	1,119	$644K	0.2%	$575.51	$629.41	-8.5%	COM	00724F101
COP	CONOCOPHILLIPS	9,447	$640K	0.2%	$67.75 *	$49.31	+17.7%	COM	20825C104
CRM	SALESFORCE COM INC	2,311	$627K	0.2%	$271.31	$250.91	+6.8%	COM	79466L302
ASAN	ASANA INC	5,647	$586K	0.2%	$103.77	$83.00	+25.1%	CL A	04342Y104
UNP	UNION PAC CORP	2,927	$574K	0.2%	$196.11 *	$195.24	-8.9%	COM	907818108
PFXF	VANECK ETF TRUST	26,943	$572K	0.2%	$21.23	$21.46	-1.1%	PREFERRED SECURT	92189F429
WY	WEYERHAEUSER CO MTN BE	15,800	$562K	0.2%	$35.57 *	$28.95	+1.9%	COM NEW	962166104
LLY	LILLY ELI & CO	2,375	$549K	0.2%	$231.16 *	$236.66	-6.3%	COM	532457108
XLB	SELECT SECTOR SPDR TR	6,812	$539K	0.1%	$79.13 *	$41.57	-4.9%	SBI MATERIALS	81369Y100
TMO	THERMO FISHER SCIENTIFIC INC	909	$519K	0.1%	$570.96	$542.36	+4.1%	COM	883556102
IJT	ISHARES TR	3,980	$518K	0.1%	$130.15	$131.81	-1.3%	S&P SML 600 GWT	464287887
BX	BLACKSTONE INC	4,401	$512K	0.1%	$116.34 *	$100.33	+0.4%	COM	09260D107
UPST	UPSTART HLDGS INC	1,600	$506K	0.1%	$316.25	$197.24	+60.4%	COM	91680M107
NFLX	NETFLIX INC	789	$482K	0.1%	$610.90 *	$55.03	+10.9%	COM	64110L106
ABBV	ABBVIE INC	4,450	$480K	0.1%	$107.87 *	$97.22	-5.5%	COM	00287Y109
QCLN	FIRST TR EXCHANGE-TRADED FD	7,612	$477K	0.1%	$62.66	$65.48	-4.4%	NAS CLNEDG GREEN	33733E500
MA	MASTERCARD INCORPORATED	1,373	$477K	0.1%	$347.41 *	$354.74	-4.4%	CL A	57636Q104
CHRW	C H ROBINSON WORLDWIDE INC	5,451	$474K	0.1%	$86.96 *	$81.36	-3.4%	COM NEW	12541W209
INTC	INTEL CORP	8,706	$464K	0.1%	$53.30 *	$49.81	-1.5%	COM	458140100
—	KELLOGG CO	6,970	$446K	0.1%	$63.99 *	$51.36	+0.8%	COM	487836108
V	VISA INC	1,989	$443K	0.1%	$222.72 *	$226.99	-4.9%	COM CL A	92826C839
TSLA	TESLA INC	561	$435K	0.1%	$775.40 *	$235.37	+9.8%	COM	88160R101
LIT	GLOBAL X FDS	5,260	$431K	0.1%	$81.94	$81.98	-0.0%	LITHIUM BTRY ETF	37954Y855
COST	COSTCO WHSL CORP NEW	938	$421K	0.1%	$448.83 *	$418.22	+2.3%	COM	22160K105
NKE	NIKE INC	2,866	$416K	0.1%	$145.15 *	$152.54	-10.8%	CL B	654106103
SPY	SPDR S&P 500 ETF TR	961	$412K	0.1%	$428.72	$441.11	-2.7%	TR UNIT	78462F103
MMM	3M CO	2,339	$410K	0.1%	$175.29 *	$137.32	-9.1%	COM	88579Y101
HYG	ISHARES TR	4,667	$408K	0.1%	$87.42	$87.71	-0.3%	IBOXX HI YD ETF	464288513
MCD	MCDONALDS CORP	1,682	$406K	0.1%	$241.38 *	$215.84	+1.4%	COM	580135101
PGF	INVESCO EXCHANGE TRADED FD T	21,245	$403K	0.1%	$18.97	$19.09	-0.7%	FINL PFD ETF	46137V621
VLO	VALERO ENERGY CORP	5,500	$388K	0.1%	$70.55 *	$57.55	+6.6%	COM	91913Y100
APD	AIR PRODS & CHEMS INC	1,500	$384K	0.1%	$256.00 *	$246.97	-6.9%	COM	009158106
ANVS	ANNOVIS BIO INC	11,962	$380K	0.1%	$31.77	$57.50	-44.8%	COM	03615A108
XLU	SELECT SECTOR SPDR TR	5,654	$361K	0.1%	$63.85 *	$33.42	-4.4%	SBI INT-UTILS	81369Y886
SCHV	SCHWAB STRATEGIC TR	5,265	$355K	0.1%	$67.43 *	$23.13	-2.8%	US LCAP VA ETF	808524409
DVN	DEVON ENERGY CORP NEW	10,000	$355K	0.1%	$35.50 *	$22.52	+26.8%	COM	25179M103
IYZ	ISHARES TR	10,685	$347K	0.1%	$32.48	$33.70	-3.7%	US TELECOM ETF	464287713
CHDN	CHURCHILL DOWNS INC	1,438	$345K	0.1%	$239.92 *	$100.01	+18.1%	COM	171484108
PSK	SPDR SER TR	7,494	$326K	0.1%	$43.50	$43.70	-0.5%	ICE PFD SEC ETF	78464A292
AON	AON PLC	1,135	$324K	0.1%	$285.46 *	$260.29	+6.4%	SHS CL A	G0403H108
UPS	UNITED PARCEL SERVICE INC	1,774	$323K	0.1%	$182.07 *	$162.74	-7.5%	CL B	911312106
CMCSA	COMCAST CORP NEW	5,734	$321K	0.1%	$55.98 *	$51.39	-4.1%	CL A	20030N101
CLOU	GLOBAL X FDS	10,505	$308K	0.1%	$29.32	$29.49	-0.7%	CLOUD COMPUTNG	37954Y442
IYY	ISHARES TR	2,770	$299K	0.1%	$107.94	$110.92	-2.7%	DOW JONES US ETF	464287846
OXY	OCCIDENTAL PETE CORP	10,016	$296K	0.1%	$29.55 *	$25.18	+10.8%	COM	674599105
PM	PHILIP MORRIS INTL INC	3,004	$285K	0.1%	$94.87 *	$81.05	-4.7%	COM	718172109
NVO	NOVO-NORDISK A S	2,950	$283K	0.1%	$95.93	$96.68	-0.7%	ADR	670100205
VTI	VANGUARD INDEX FDS	1,268	$281K	0.1%	$221.61	$228.04	-2.6%	TOTAL STK MKT	922908769
EXAS	EXACT SCIENCES CORP	2,900	$277K	0.1%	$95.52	$105.58	-9.6%	COM	30063P105
PFFD	GLOBAL X FDS	10,675	$275K	0.1%	$25.76	$26.00	-0.9%	US PFD ETF	37954Y657
TJX	TJX COS INC NEW	4,117	$272K	0.1%	$66.07 *	$65.45	-5.3%	COM	872540109
SYK	STRYKER CORPORATION	883	$233K	0.1%	$263.87 *	$255.22	-1.1%	COM	863667101
UNH	UNITEDHEALTH GROUP INC	592	$231K	0.1%	$390.20 *	$384.84	-5.4%	COM	91324P102
—	ACTIVISION BLIZZARD INC	2,986	$231K	0.1%	$77.36	$77.36	—	COM	00507V109
CL	COLGATE PALMOLIVE CO	3,000	$227K	0.1%	$75.67 *	$71.69	-4.7%	COM	194162103
HD	HOME DEPOT INC	687	$226K	0.1%	$328.97 *	$294.54	+0.3%	COM	437076102
QQQ	INVESCO QQQ TR	630	$226K	0.1%	$358.73	$368.28	-2.8%	UNIT SER 1	46090E103
ILMN	ILLUMINA INC	555	$225K	0.1%	$405.41 *	$459.88	-14.2%	COM	452327109
IR	INGERSOLL RAND INC	4,321	$218K	0.1%	$50.45	$50.64	-1.0%	COM	45687V106
BAC	BK OF AMERICA CORP	5,078	$216K	0.1%	$42.54 *	$36.09	+5.8%	COM	060505104
AVTR	AVANTOR INC	5,147	$211K	0.1%	$40.99	$39.07	+4.7%	COM	05352A100
VOO	VANGUARD INDEX FDS	536	$211K	0.1%	$393.66	$405.71	-2.8%	S&P 500 ETF SHS	922908363
HEI	HEICO CORP NEW	1,565	$206K	0.1%	$131.63	$131.69	+0.1%	COM	422806109
SHOP	SHOPIFY INC	150	$203K	0.1%	$1353.33 *	$149.84	-9.5%	CL A	82509L107
IYE	ISHARES TR	7,108	$201K	0.1%	$28.28	$26.87	+5.2%	U.S. ENERGY ETF	464287796
VTRS	VIATRIS INC	10,389	$141K	0.0%	$13.57 *	$11.72	-4.1%	COM	92556V106
GNW	GENWORTH FINL INC	19,300	$72,000	0.0%	$3.73	$3.56	+5.3%	COM CL A	37247D106