Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SJNK	SPDR SER TR	875,803	$22.98M	6.0%	$27.30	—	—	78468R408
FPEI	FIRST TR EXCH TRADED FD III	711,458	$13.8M	3.6%	$20.62	—	—	33739P855
MLPX	GLOBAL X FDS	284,024	$12.13M	3.2%	$35.82	—	—	37954Y293
JPST	J P MORGAN EXCHANGE-TRADED F	215,177	$10.82M	2.8%	$50.52	—	—	46641Q837
SHYG	ISHARES TR	235,966	$10.37M	2.7%	$44.10	—	—	46434V407
GS	GOLDMAN SACHS GROUP INC	26,937	$8.892M	2.3%	$348.43	-8.2%	—	38141G104
AAPL	APPLE INC	46,864	$8.183M	2.1%	$143.90	+14.5%	—	037833100
ANGL	VANECK ETF TRUST ⚠	255,463	$7.766M	2.0%	$33.05	—	—	92189F437
ANGL	VANECK VECTORS ETF TR ⚠	255,463	$7.766M	2.0%	$33.05	—	—	92189F437
FPE	FIRST TR EXCH TRADED FD III	402,393	$7.654M	2.0%	$19.87	—	—	33739E108
SCHA	SCHWAB STRATEGIC TR	155,842	$7.381M	1.9%	$72.75	—	—	808524607
SCHF	SCHWAB STRATEGIC TR	190,402	$6.992M	1.8%	$38.60	—	—	808524805
SCHX	SCHWAB STRATEGIC TR	129,666	$6.982M	1.8%	$77.44	—	—	808524201
PGHY	INVESCO EXCH TRADED FD TR II	343,338	$6.846M	1.8%	$21.68	—	—	46138E669
DE	DEERE & CO	16,060	$6.672M	1.7%	$340.52	+6.6%	—	244199105
SCHM	SCHWAB STRATEGIC TR	82,707	$6.274M	1.6%	$76.75	—	—	808524508
VRSN	VERISIGN INC	27,504	$6.119M	1.6%	$217.22	-0.5%	—	92343E102
IVOL	KRANESHARES TR	236,007	$6.046M	1.6%	$27.87	—	—	500767736
JNJ	JOHNSON & JOHNSON	32,274	$5.72M	1.5%	$150.20	+1.1%	—	478160104
IYW	ISHARES TR	54,424	$5.608M	1.5%	$101.26	—	—	464287721
DIS	DISNEY WALT CO	33,492	$4.594M	1.2%	$172.57	-18.2%	—	254687106
BUG	GLOBAL X FDS	146,221	$4.594M	1.2%	$30.60	—	—	37954Y384
JPM	JPMORGAN CHASE & CO	33,565	$4.576M	1.2%	$139.90	-4.5%	—	46625H100
MSFT	MICROSOFT CORP	14,230	$4.387M	1.1%	$288.85	+0.9%	—	594918104
PEP	PEPSICO INC	25,777	$4.315M	1.1%	$136.29	+8.9%	—	713448108
PG	PROCTER AND GAMBLE CO	27,716	$4.235M	1.1%	$128.53	+10.6%	—	742718109
SBUX	STARBUCKS CORP	46,017	$4.186M	1.1%	$103.03	-16.6%	—	855244109
AMD	ADVANCED MICRO DEVICES INC	37,678	$4.12M	1.1%	$110.54	+8.0%	—	007903107
GOOG	ALPHABET INC	1,446	$4.039M	1.1%	$136.69	-1.3%	—	02079K107
PYPL	PAYPAL HLDGS INC	34,174	$3.952M	1.0%	$250.24	-46.9%	—	70450Y103
BXP	BOSTON PROPERTIES INC	30,350	$3.909M	1.0%	$90.28	+7.9%	—	101121101
VALE	VALE S A	183,273	$3.664M	1.0%	$14.02	—	—	91912E105
HON	HONEYWELL INTL INC	18,520	$3.604M	0.9%	$193.21	-11.8%	—	438516106
—	FIRST TR MLP & ENERGY INCOM	433,290	$3.579M	0.9%	$7.20	—	—	33739B104
IYH	ISHARES TR	12,191	$3.521M	0.9%	$275.89	—	—	464287762
DTEC	ALPS ETF TR	81,806	$3.493M	0.9%	$47.56	—	—	00162Q478
MRSH	MARSH & MCLENNAN COS INC	20,255	$3.452M	0.9%	$142.49	+4.3%	—	571748102
GD	GENERAL DYNAMICS CORP	14,136	$3.409M	0.9%	$179.29	+14.2%	—	369550108
PFE	PFIZER INC	64,329	$3.33M	0.9%	$37.40	+13.6%	—	717081103
RTX	RAYTHEON TECHNOLOGIES CORP	33,515	$3.32M	0.9%	$77.80	+11.5%	—	75513E101
CSCO	CISCO SYS INC	59,546	$3.32M	0.9%	$49.25	+2.1%	—	17275R102
FINX	GLOBAL X FDS	99,608	$3.189M	0.8%	$47.81	—	—	37954Y814
EMR	EMERSON ELEC CO	32,443	$3.181M	0.8%	$90.94	-3.8%	—	291011104
IDU	ISHARES TR	34,778	$3.165M	0.8%	$78.93	—	—	464287697
—	LINDE PLC	9,808	$3.133M	0.8%	$293.35	—	—	G5494J103
LMBS	FIRST TR EXCHANGE-TRADED FD	56,641	$2.773M	0.7%	$50.58	—	—	33739Q200
EXC	EXELON CORP	56,087	$2.671M	0.7%	$29.30	+25.7%	—	30161N101
MRK	MERCK & CO. INC ⚠	32,027	$2.628M	0.7%	$66.72	+4.7%	—	58933Y105
MRK	MERCK & CO INC ⚠	32,027	$2.628M	0.7%	$66.72	+4.7%	—	58933Y105
HYLS	FIRST TR EXCHANGE-TRADED FD	56,743	$2.597M	0.7%	$48.11	—	—	33738D408
SCHB	SCHWAB STRATEGIC TR	47,697	$2.547M	0.7%	$79.07	—	—	808524102
BMY	BRISTOL-MYERS SQUIBB CO	34,788	$2.541M	0.7%	$54.27	+4.7%	—	110122108
IYF	ISHARES TR	27,665	$2.339M	0.6%	$82.56	—	—	464287788
XBI	SPDR SER TR	25,600	$2.301M	0.6%	$121.82	—	—	78464A870
VZ	VERIZON COMMUNICATIONS INC	43,903	$2.236M	0.6%	$42.32	-1.9%	—	92343V104
SO	SOUTHERN CO	30,459	$2.209M	0.6%	$54.69	+7.3%	—	842587107
VCSH	VANGUARD SCOTTSDALE FDS	27,997	$2.186M	0.6%	$82.42	—	—	92206C409
GE	GENERAL ELECTRIC CO	23,151	$2.118M	0.6%	$62.89	-7.0%	—	369604301
—	GENERAL ELECTRIC CO	23,151	$2.118M	0.6%	$91.49	—	—	369604103
IYK	ISHARES TR	10,427	$2.089M	0.5%	$179.59	—	—	464287812
IYJ	ISHARES TR	19,615	$2.068M	0.5%	$107.15	—	—	464287754
IVV	ISHARES TR	4,538	$2.059M	0.5%	$430.82	—	—	464287200
KMI	KINDER MORGAN INC DEL	106,755	$2.019M	0.5%	$13.27	+7.0%	—	49456B101
WM	WASTE MGMT INC DEL	12,641	$2.004M	0.5%	$139.71	+2.0%	—	94106L109
IJJ	ISHARES TR	18,068	$1.981M	0.5%	$103.04	—	—	464287705
ED	CONSOLIDATED EDISON INC	20,042	$1.898M	0.5%	$64.25	+17.7%	—	209115104
AMZN	AMAZON COM INC	575	$1.875M	0.5%	$171.02	-9.7%	—	023135106
XOM	EXXON MOBIL CORP	22,633	$1.869M	0.5%	$48.89	+38.9%	—	30231G102
RIG	TRANSOCEAN LTD	399,843	$1.827M	0.5%	$3.66	+3.8%	—	H8817H100
KOMP	SPDR SER TR	33,176	$1.724M	0.4%	$60.89	—	—	78468R648
VWO	VANGUARD INTL EQUITY INDEX F	35,336	$1.63M	0.4%	$50.02	—	—	922042858
XLV	SELECT SECTOR SPDR TR	11,261	$1.543M	0.4%	$128.66	—	—	81369Y209
IYM	ISHARES TR	10,155	$1.519M	0.4%	$124.58	—	—	464287838
DOCU	DOCUSIGN INC	14,041	$1.504M	0.4%	$268.97	-57.3%	—	256163106
XLI	SELECT SECTOR SPDR TR	14,427	$1.486M	0.4%	$98.64	—	—	81369Y704
XLE	SELECT SECTOR SPDR TR	19,210	$1.468M	0.4%	$52.37	—	—	81369Y506
XLY	SELECT SECTOR SPDR TR	7,667	$1.418M	0.4%	$180.15	—	—	81369Y407
DD	DUPONT DE NEMOURS INC	16,708	$1.229M	0.3%	$28.36	+6.0%	—	26614N102
XLF	SELECT SECTOR SPDR TR	30,773	$1.179M	0.3%	$37.69	—	—	81369Y605
XLK	SELECT SECTOR SPDR TR	7,344	$1.167M	0.3%	$151.18	—	—	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,141	$1.108M	0.3%	$282.30	+14.6%	—	084670702
T	AT&T INC	44,219	$1.045M	0.3%	$16.04	-7.0%	—	00206R102
FTSM	FIRST TR EXCHANGE-TRADED FD	17,333	$1.032M	0.3%	$59.95	—	—	33739Q408
DOW	DOW INC	15,814	$1.008M	0.3%	$47.82	+0.9%	—	260557103
IBB	ISHARES TR	7,663	$998K	0.3%	$149.39	—	—	464287556
CTVA	CORTEVA INC	17,006	$978K	0.3%	$41.68	+17.5%	—	22052L104
FNDE	SCHWAB STRATEGIC TR	32,988	$955K	0.2%	$31.67	—	—	808524730
XLP	SELECT SECTOR SPDR TR	12,435	$944K	0.2%	$70.49	—	—	81369Y308
SCHG	SCHWAB STRATEGIC TR	12,596	$942K	0.2%	$112.27	—	—	808524300
—	TITAN MED INC	1,634,243	$922K	0.2%	$1.44	—	—	88830X819
META	FACEBOOK INC ⚠	4,042	$899K	0.2%	$342.91	-27.6%	—	30303M102
META	META PLATFORMS INC ⚠	4,042	$899K	0.2%	$342.91	-27.6%	—	30303M102
UNP	UNION PAC CORP	3,278	$896K	0.2%	$199.01	+15.9%	—	907818108
IBM	INTERNATIONAL BUSINESS MACHS	6,688	$870K	0.2%	$112.12	-0.0%	—	459200101
GOOGL	ALPHABET INC	309	$859K	0.2%	$135.04	-0.2%	—	02079K305
XLC	SELECT SECTOR SPDR TR	11,783	$810K	0.2%	$79.04	—	—	81369Y852
—	VMWARE INC	6,966	$793K	0.2%	$148.65	—	—	928563402
PINS	PINTEREST INC	31,442	$774K	0.2%	$59.64	-54.2%	—	72352L106
XLB	SELECT SECTOR SPDR TR	8,030	$708K	0.2%	$80.75	—	—	81369Y100
NVDA	NVIDIA CORPORATION	2,585	$705K	0.2%	$20.72	+20.8%	—	67066G104
LLY	LILLY ELI & CO	2,426	$695K	0.2%	$236.91	+4.9%	—	532457108
SHYL	DBX ETF TR	15,002	$689K	0.2%	$47.74	—	—	233051283
CVS	CVS HEALTH CORP	6,690	$677K	0.2%	$72.70	+26.6%	—	126650100
ABBV	ABBVIE INC	4,032	$654K	0.2%	$97.22	+30.0%	—	00287Y109
—	ETF MANAGERS TR	11,880	$619K	0.2%	$52.10	—	—	26924G409
GSY	INVESCO ACTIVELY MANAGED ETF	12,425	$619K	0.2%	$50.50	—	—	46090A887
TSLA	TESLA INC	570	$615K	0.2%	$237.12	+31.4%	—	88160R101
QCLN	FIRST TR EXCHANGE-TRADED FD	9,437	$610K	0.2%	$63.29	—	—	33733E500
WY	WEYERHAEUSER CO MTN BE	15,290	$579K	0.2%	$28.95	+17.8%	—	962166104
MA	MASTERCARD INCORPORATED	1,589	$568K	0.1%	$353.22	-0.5%	—	57636Q104
COST	COSTCO WHSL CORP NEW	974	$561K	0.1%	$421.15	+18.9%	—	22160K105
TT	TRANE TECHNOLOGIES PLC	3,596	$549K	0.1%	$181.93	-14.4%	—	G8994E103
INTC	INTEL CORP	10,579	$524K	0.1%	$49.21	-6.1%	—	458140100
CRM	SALESFORCE COM INC	2,341	$497K	0.1%	$251.69	-15.5%	—	79466L302
PFXF	VANECK ETF TRUST ⚠	23,556	$484K	0.1%	$21.23	—	—	92189F429
PFXF	VANECK VECTORS ETF TR ⚠	23,556	$484K	0.1%	$21.23	—	—	92189F429
XLU	SELECT SECTOR SPDR TR	6,404	$477K	0.1%	$64.81	—	—	81369Y886
ADBE	ADOBE SYSTEMS INCORPORATED	1,039	$473K	0.1%	$629.31	-23.6%	—	00724F101
IJT	ISHARES TR	3,745	$468K	0.1%	$130.15	—	—	464287887
MMM	3M CO	3,114	$464K	0.1%	$130.76	-12.4%	—	88579Y101
V	VISA INC	2,079	$461K	0.1%	$226.35	-7.2%	—	92826C839
ASAN	ASANA INC	11,518	$460K	0.1%	$88.14	-41.0%	—	04342Y104
SCHV	SCHWAB STRATEGIC TR	6,390	$456K	0.1%	$68.25	—	—	808524409
TMO	THERMO FISHER SCIENTIFIC INC	772	$456K	0.1%	$542.36	+4.8%	—	883556102
SAVA	CASSAVA SCIENCES INC	12,057	$448K	0.1%	$78.70	-46.2%	—	14817C107
SPY	SPDR S&P 500 ETF TR	961	$434K	0.1%	$428.72	—	—	78462F103
BX	BLACKSTONE GROUP INC ⚠	3,401	$432K	0.1%	$100.33	+6.8%	—	09260D107
BX	BLACKSTONE INC ⚠	3,401	$432K	0.1%	$100.33	+6.8%	—	09260D107
MCD	MCDONALDS CORP	1,717	$425K	0.1%	$216.12	+5.4%	—	580135101
NKE	NIKE INC	3,008	$405K	0.1%	$152.62	-13.6%	—	654106103
CHRW	C H ROBINSON WORLDWIDE INC	3,451	$372K	0.1%	$81.36	+13.5%	—	12541W209
AON	AON PLC	1,135	$370K	0.1%	$260.29	+8.7%	—	G0403H108
UPS	UNITED PARCEL SERVICE INC	1,675	$359K	0.1%	$162.74	+8.9%	—	911312106
HYG	ISHARES TR	4,317	$355K	0.1%	$87.42	—	—	464288513
SCHW	SCHWAB CHARLES CORP	4,129	$348K	0.1%	$67.39	+23.7%	—	808513105
—	KELLOGG CO	5,170	$333K	0.1%	$51.36	+2.3%	—	487836108
LIT	GLOBAL X FDS	4,240	$326K	0.1%	$82.03	—	—	37954Y855
CHDN	CHURCHILL DOWNS INC	1,438	$319K	0.1%	$100.01	+8.5%	—	171484108
UNH	UNITEDHEALTH GROUP INC	622	$317K	0.1%	$388.04	+16.3%	—	91324P102
IYZ	ISHARES TR	10,320	$308K	0.1%	$32.48	—	—	464287713
IYY	ISHARES TR	2,770	$308K	0.1%	$107.94	—	—	464287846
PGF	INVESCO EXCHANGE TRADED FD T	17,500	$296K	0.1%	$18.97	—	—	46137V621
VTI	VANGUARD INDEX FDS	1,297	$295K	0.1%	$222.00	—	—	922908769
NFLX	NETFLIX INC	781	$293K	0.1%	$55.03	-24.3%	—	64110L106
APD	AIR PRODS & CHEMS INC	1,155	$289K	0.1%	$246.97	-6.1%	—	009158106
NVO	NOVO-NORDISK A S	2,512	$279K	0.1%	$95.93	—	—	670100205
PM	PHILIP MORRIS INTL INC	2,954	$278K	0.1%	$81.05	+2.1%	—	718172109
IYE	ISHARES TR	6,398	$262K	0.1%	$40.95	—	—	464287796
CMCSA	COMCAST CORP NEW	5,578	$261K	0.1%	$51.39	-16.6%	—	20030N101
—	ACTIVISION BLIZZARD INC	3,220	$258K	0.1%	$76.88	—	—	00507V109
HD	HOME DEPOT INC	847	$254K	0.1%	$298.22	+5.3%	—	437076102
PSK	SPDR SER TR	6,437	$251K	0.1%	$43.50	—	—	78464A292
PFFD	GLOBAL X FDS	10,675	$251K	0.1%	$25.76	—	—	37954Y657
TJX	TJX COS INC NEW	4,117	$249K	0.1%	$65.45	-3.4%	—	872540109
BAC	BK OF AMERICA CORP	5,899	$243K	0.1%	$36.75	+11.1%	—	060505104
VOO	VANGUARD INDEX FDS	570	$237K	0.1%	$394.90	—	—	922908363
SYK	STRYKER CORPORATION	883	$236K	0.1%	$255.22	-2.7%	—	863667101
HEI	HEICO CORP NEW	1,515	$233K	0.1%	$131.69	+10.2%	—	422806109
CL	COLGATE PALMOLIVE CO	3,000	$227K	0.1%	$71.69	+0.9%	—	194162103
CLOU	GLOBAL X FDS	10,230	$225K	0.1%	$29.32	—	—	37954Y442
MRVL	MARVELL TECHNOLOGY INC	3,095	$222K	0.1%	$73.40	-3.4%	—	573874104
ILMN	ILLUMINA INC	615	$215K	0.1%	$450.30	-25.0%	—	452327109
IR	INGERSOLL RAND INC	4,189	$211K	0.1%	$50.64	+5.3%	—	45687V106
NVS	NOVARTIS AG	2,350	$206K	0.1%	$87.66	—	—	66987V109
CCI	CROWN CASTLE INTL CORP NEW	1,114	$206K	0.1%	$150.02	-2.9%	—	22822V101
AMGN	AMGEN INC	845	$204K	0.1%	$203.29	0.0%	—	031162100
EXAS	EXACT SCIENCES CORP	2,900	$203K	0.1%	$105.58	-30.8%	—	30063P105
METV	LISTED FD TR	14,429	$173K	0.0%	$11.99	—	—	53656F417
ANVS	ANNOVIS BIO INC	11,593	$155K	0.0%	$53.78	-73.1%	—	03615A108
VTRS	VIATRIS INC	13,528	$147K	0.0%	$11.56	-4.4%	—	92556V106
GNW	GENWORTH FINL INC	19,300	$73,000	0.0%	$3.56	+12.6%	—	37247D106