Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SJNK	SPDR SER TR	875,803	$22.98M	6.0%	$26.24	$27.33	-4.0%	BLOOMBERG SRT TR	78468R408
FPEI	FIRST TR EXCH TRADED FD III	711,458	$13.8M	3.6%	$19.40	$20.71	-6.3%	INSTL PFD SECS	33739P855
MLPX	GLOBAL X FDS	284,024	$12.13M	3.2%	$42.72	$34.92	+22.3%	GLB X MLP ENRG I	37954Y293
JPST	J P MORGAN EXCHANGE-TRADED F	215,177	$10.82M	2.8%	$50.27	$50.56	-0.6%	ULTRA SHRT INC	46641Q837
SHYG	ISHARES TR	235,966	$10.37M	2.7%	$43.96	$44.40	-1.0%	0-5YR HI YL CP	46434V407
GS	GOLDMAN SACHS GROUP INC	26,937	$8.892M	2.3%	$330.10 *	$348.43	-13.9%	COM	38141G104
AAPL	APPLE INC	46,864	$8.183M	2.1%	$174.61	$143.90	+19.0%	COM	037833100
ANGL	VANECK ETF TRUST ⚠	255,463	$7.766M	2.0%	$30.40	$33.07	-8.1%	FALLEN ANGEL HG	92189F437
ANGL	VANECK VECTORS ETF TR ⚠	255,463	$7.766M	2.0%	$30.40	$33.07	-8.1%	FALLEN ANGEL HG	92189F437
FPE	FIRST TR EXCH TRADED FD III	402,393	$7.654M	2.0%	$19.02	$20.14	-5.5%	PFD SECS INC ETF	33739E108
SCHA	SCHWAB STRATEGIC TR	155,842	$7.381M	1.9%	$47.36 *	$24.47	-3.2%	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	190,402	$6.992M	1.8%	$36.72 *	$19.80	-7.3%	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	129,666	$6.982M	1.8%	$53.85 *	$17.77	+1.0%	US LRG CAP ETF	808524201
PGHY	INVESCO EXCH TRADED FD TR II	343,338	$6.846M	1.8%	$19.94	$21.85	-8.8%	GBL SRT TRM HY	46138E669
DE	DEERE & CO	16,060	$6.672M	1.7%	$415.44 *	$340.52	+15.9%	COM	244199105
SCHM	SCHWAB STRATEGIC TR	82,707	$6.274M	1.6%	$75.86 *	$26.12	-3.2%	US MID-CAP ETF	808524508
VRSN	VERISIGN INC	27,504	$6.119M	1.6%	$222.48	$217.22	+1.5%	COM	92343E102
IVOL	KRANESHARES TR	236,007	$6.046M	1.6%	$25.62	$27.91	-8.2%	QUADRTC INT RT	500767736
JNJ	JOHNSON & JOHNSON	32,274	$5.72M	1.5%	$177.23 *	$150.20	+5.6%	COM	478160104
IYW	ISHARES TR	54,424	$5.608M	1.5%	$103.04	$104.34	-1.2%	U.S. TECH ETF	464287721
DIS	DISNEY WALT CO	33,492	$4.594M	1.2%	$137.17 *	$172.57	-22.3%	COM	254687106
BUG	GLOBAL X FDS	146,221	$4.594M	1.2%	$31.42	$30.56	+2.8%	CYBRSCURTY ETF	37954Y384
JPM	JPMORGAN CHASE & CO	33,565	$4.576M	1.2%	$136.33 *	$139.90	-11.7%	COM	46625H100
MSFT	MICROSOFT CORP	14,230	$4.387M	1.1%	$308.29 *	$288.85	+3.5%	COM	594918104
PEP	PEPSICO INC	25,777	$4.315M	1.1%	$167.40 *	$136.29	+9.0%	COM	713448108
PG	PROCTER AND GAMBLE CO	27,716	$4.235M	1.1%	$152.80 *	$128.53	+8.1%	COM	742718109
SBUX	STARBUCKS CORP	46,017	$4.186M	1.1%	$90.97 *	$103.03	-19.4%	COM	855244109
AMD	ADVANCED MICRO DEVICES INC	37,678	$4.12M	1.1%	$109.35	$110.54	-1.1%	COM	007903107
GOOG	ALPHABET INC	1,446	$4.039M	1.1%	$2793.22 *	$136.69	+1.4%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	34,174	$3.952M	1.0%	$115.64	$250.24	-53.9%	COM	70450Y103
BXP	BOSTON PROPERTIES INC	30,350	$3.909M	1.0%	$128.80 *	$90.28	+15.5%	COM	101121101
VALE	VALE S A	183,273	$3.664M	1.0%	$19.99	$13.29	+50.5%	SPONSORED ADS	91912E105
HON	HONEYWELL INTL INC	18,520	$3.604M	0.9%	$194.60 *	$193.21	-12.3%	COM	438516106
—	FIRST TR MLP & ENERGY INCOM	433,290	$3.579M	0.9%	$8.26	$7.20	—	COM	33739B104
IYH	ISHARES TR	12,191	$3.521M	0.9%	$288.82 *	$57.19	+1.0%	US HLTHCARE ETF	464287762
DTEC	ALPS ETF TR	81,806	$3.493M	0.9%	$42.70	$48.55	-12.0%	DISRUPTIVE TECH	00162Q478
MRSH	MARSH & MCLENNAN COS INC	20,255	$3.452M	0.9%	$170.43 *	$142.49	+13.2%	COM	571748102
GD	GENERAL DYNAMICS CORP	14,136	$3.409M	0.9%	$241.16 *	$179.29	+24.2%	COM	369550108
PFE	PFIZER INC	64,329	$3.33M	0.9%	$51.77 *	$37.40	+13.6%	COM	717081103
RTX	RAYTHEON TECHNOLOGIES CORP	33,515	$3.32M	0.9%	$99.06 *	$77.80	+16.9%	COM	75513E101
CSCO	CISCO SYS INC	59,546	$3.32M	0.9%	$55.76 *	$49.25	+0.6%	COM	17275R102
FINX	GLOBAL X FDS	99,608	$3.189M	0.8%	$32.02	$48.88	-34.5%	FINTECH ETF	37954Y814
EMR	EMERSON ELEC CO	32,443	$3.181M	0.8%	$98.05 *	$90.94	-0.2%	COM	291011104
IDU	ISHARES TR	34,778	$3.165M	0.8%	$91.01	$82.55	+10.2%	U.S. UTILITS ETF	464287697
—	LINDE PLC	9,808	$3.133M	0.8%	$319.43	$293.35	—	SHS	G5494J103
LMBS	FIRST TR EXCHANGE-TRADED FD	56,641	$2.773M	0.7%	$48.96	$50.75	-3.5%	FST LOW OPPT EFT	33739Q200
EXC	EXELON CORP	56,087	$2.671M	0.7%	$47.62 *	$29.30	+42.0%	COM	30161N101
MRK	MERCK & CO. INC ⚠	32,027	$2.628M	0.7%	$82.06 *	$66.72	+9.7%	COM	58933Y105
MRK	MERCK & CO INC ⚠	32,027	$2.628M	0.7%	$82.06 *	$66.72	+9.7%	COM	58933Y105
HYLS	FIRST TR EXCHANGE-TRADED FD	56,743	$2.597M	0.7%	$45.77	$48.28	-5.2%	FIRST TR TA HIYL	33738D408
SCHB	SCHWAB STRATEGIC TR	47,697	$2.547M	0.7%	$53.40 *	$17.67	+0.7%	US BRD MKT ETF	808524102
BMY	BRISTOL-MYERS SQUIBB CO	34,788	$2.541M	0.7%	$73.04 *	$54.27	+14.8%	COM	110122108
IYF	ISHARES TR	27,665	$2.339M	0.6%	$84.55	$83.02	+1.8%	U.S. FINLS ETF	464287788
XBI	SPDR SER TR	25,600	$2.301M	0.6%	$89.88	$125.26	-28.2%	S&P BIOTECH	78464A870
VZ	VERIZON COMMUNICATIONS INC	43,903	$2.236M	0.6%	$50.93 *	$42.32	-5.6%	COM	92343V104
SO	SOUTHERN CO	30,459	$2.209M	0.6%	$72.52 *	$54.69	+15.5%	COM	842587107
VCSH	VANGUARD SCOTTSDALE FDS	27,997	$2.186M	0.6%	$78.08	$82.64	-5.5%	SHRT TRM CORP BD	92206C409
GE	GENERAL ELECTRIC CO	23,151	$2.118M	0.6%	$91.49 *	$62.89	-11.0%	COM NEW	369604301
—	GENERAL ELECTRIC CO	23,151	$2.118M	0.6%	$91.49	$91.49	—	COM	369604103
IYK	ISHARES TR	10,427	$2.089M	0.5%	$200.35 *	$61.60	+8.4%	U.S. CNSM GD ETF	464287812
IYJ	ISHARES TR	19,615	$2.068M	0.5%	$105.43	$112.21	-6.0%	US INDUSTRIALS	464287754
IVV	ISHARES TR	4,538	$2.059M	0.5%	$453.72	$443.14	+2.4%	CORE S&P500 ETF	464287200
KMI	KINDER MORGAN INC DEL	106,755	$2.019M	0.5%	$18.91 *	$13.27	+15.4%	COM	49456B101
WM	WASTE MGMT INC DEL	12,641	$2.004M	0.5%	$158.53 *	$139.71	+7.0%	COM	94106L109
IJJ	ISHARES TR	18,068	$1.981M	0.5%	$109.64	$105.08	+4.3%	S&P MC 400VL ETF	464287705
ED	CONSOLIDATED EDISON INC	20,042	$1.898M	0.5%	$94.70 *	$64.25	+29.5%	COM	209115104
AMZN	AMAZON COM INC	575	$1.875M	0.5%	$3260.87 *	$171.02	-4.7%	COM	023135106
XOM	EXXON MOBIL CORP	22,633	$1.869M	0.5%	$82.58 *	$48.89	+48.2%	COM	30231G102
RIG	TRANSOCEAN LTD	399,843	$1.827M	0.5%	$4.57	$3.66	+24.7%	REG SHS	H8817H100
KOMP	SPDR SER TR	33,176	$1.724M	0.4%	$51.97	$63.45	-18.1%	S&P KENSHO NEW	78468R648
VWO	VANGUARD INTL EQUITY INDEX F	35,336	$1.63M	0.4%	$46.13	$51.67	-10.7%	FTSE EMR MKT ETF	922042858
XLV	SELECT SECTOR SPDR TR	11,261	$1.543M	0.4%	$137.02	$132.22	+3.6%	SBI HEALTHCARE	81369Y209
IYM	ISHARES TR	10,155	$1.519M	0.4%	$149.58	$130.38	+14.7%	U.S. BAS MTL ETF	464287838
DOCU	DOCUSIGN INC	14,041	$1.504M	0.4%	$107.11	$268.97	-60.2%	COM	256163106
XLI	SELECT SECTOR SPDR TR	14,427	$1.486M	0.4%	$103.00	$102.76	+0.2%	SBI INT-INDS	81369Y704
XLE	SELECT SECTOR SPDR TR	19,210	$1.468M	0.4%	$76.42 *	$25.05	+52.6%	ENERGY	81369Y506
XLY	SELECT SECTOR SPDR TR	7,667	$1.418M	0.4%	$184.95 *	$91.08	+1.6%	SBI CONS DISCR	81369Y407
DD	DUPONT DE NEMOURS INC	16,708	$1.229M	0.3%	$73.56 *	$28.36	+0.6%	COM	26614N102
XLF	SELECT SECTOR SPDR TR	30,773	$1.179M	0.3%	$38.31	$37.63	+1.8%	SBI INT-FINL	81369Y605
XLK	SELECT SECTOR SPDR TR	7,344	$1.167M	0.3%	$158.91 *	$77.52	+2.5%	TECHNOLOGY	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,141	$1.108M	0.3%	$352.75	$282.30	+25.0%	CL B NEW	084670702
T	AT&T INC	44,219	$1.045M	0.3%	$23.63 *	$16.04	-10.2%	COM	00206R102
FTSM	FIRST TR EXCHANGE-TRADED FD	17,333	$1.032M	0.3%	$59.54	$59.94	-0.7%	FIRST TR ENH NEW	33739Q408
DOW	DOW INC	15,814	$1.008M	0.3%	$63.74 *	$47.82	+7.4%	COM	260557103
IBB	ISHARES TR	7,663	$998K	0.3%	$130.24	$153.37	-15.0%	NASDAQ BIOTECH	464287556
CTVA	CORTEVA INC	17,006	$978K	0.3%	$57.51 *	$41.68	+32.4%	COM	22052L104
FNDE	SCHWAB STRATEGIC TR	32,988	$955K	0.2%	$28.95	$31.70	-8.7%	SCHWB FDT EMK LG	808524730
XLP	SELECT SECTOR SPDR TR	12,435	$944K	0.2%	$75.91	$71.87	+5.6%	SBI CONS STPLS	81369Y308
SCHG	SCHWAB STRATEGIC TR	12,596	$942K	0.2%	$74.79 *	$18.66	+0.2%	US LCAP GR ETF	808524300
—	TITAN MED INC	1,634,243	$922K	0.2%	$0.56	$1.44	—	COM NEW	88830X819
META	FACEBOOK INC ⚠	4,042	$899K	0.2%	$222.41	$342.91	-35.6%	CL A	30303M102
META	META PLATFORMS INC ⚠	4,042	$899K	0.2%	$222.41	$342.91	-35.6%	CL A	30303M102
UNP	UNION PAC CORP	3,278	$896K	0.2%	$273.34 *	$199.01	+25.7%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	6,688	$870K	0.2%	$130.08 *	$112.12	+0.2%	COM	459200101
GOOGL	ALPHABET INC	309	$859K	0.2%	$2779.94 *	$135.04	+2.2%	CAP STK CL A	02079K305
XLC	SELECT SECTOR SPDR TR	11,783	$810K	0.2%	$68.74	$81.53	-15.6%	COMMUNICATION	81369Y852
—	VMWARE INC	6,966	$793K	0.2%	$113.84	$148.65	—	CL A COM	928563402
PINS	PINTEREST INC	31,442	$774K	0.2%	$24.62	$59.64	-58.7%	CL A	72352L106
XLB	SELECT SECTOR SPDR TR	8,030	$708K	0.2%	$88.17 *	$41.79	+5.5%	SBI MATERIALS	81369Y100
NVDA	NVIDIA CORPORATION	2,585	$705K	0.2%	$272.73 *	$20.72	+31.5%	COM	67066G104
LLY	LILLY ELI & CO	2,426	$695K	0.2%	$286.48 *	$236.91	+16.9%	COM	532457108
SHYL	DBX ETF TR	15,002	$689K	0.2%	$45.93	$47.76	-3.8%	XTRACKERS SHRT	233051283
CVS	CVS HEALTH CORP	6,690	$677K	0.2%	$101.20 *	$72.70	+22.1%	COM	126650100
ABBV	ABBVIE INC	4,032	$654K	0.2%	$162.20 *	$97.22	+45.3%	COM	00287Y109
—	ETF MANAGERS TR	11,880	$619K	0.2%	$52.10	$52.10	—	PRIME MOBILE PAY	26924G409
GSY	INVESCO ACTIVELY MANAGED ETF	12,425	$619K	0.2%	$49.82	$50.48	-1.3%	ULTRA SHRT DUR	46090A887
TSLA	TESLA INC	570	$615K	0.2%	$1078.95 *	$237.12	+51.5%	COM	88160R101
QCLN	FIRST TR EXCHANGE-TRADED FD	9,437	$610K	0.2%	$64.64	$65.23	-0.9%	NAS CLNEDG GREEN	33733E500
WY	WEYERHAEUSER CO MTN BE	15,290	$579K	0.2%	$37.87 *	$28.95	+15.1%	COM NEW	962166104
MA	MASTERCARD INCORPORATED	1,589	$568K	0.1%	$357.46 *	$353.22	-1.0%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	974	$561K	0.1%	$575.98 *	$421.15	+30.6%	COM	22160K105
TT	TRANE TECHNOLOGIES PLC	3,596	$549K	0.1%	$152.67 *	$181.93	-19.8%	SHS	G8994E103
INTC	INTEL CORP	10,579	$524K	0.1%	$49.53 *	$49.21	-5.9%	COM	458140100
CRM	SALESFORCE COM INC	2,341	$497K	0.1%	$212.30	$251.69	-16.7%	COM	79466L302
PFXF	VANECK ETF TRUST ⚠	23,556	$484K	0.1%	$20.55	$21.46	-4.3%	PREFERRED SECURT	92189F429
PFXF	VANECK VECTORS ETF TR ⚠	23,556	$484K	0.1%	$20.55	$21.46	-4.3%	PFD SECS EX FINL	92189F429
XLU	SELECT SECTOR SPDR TR	6,404	$477K	0.1%	$74.48 *	$33.48	+11.2%	SBI INT-UTILS	81369Y886
ADBE	ADOBE SYSTEMS INCORPORATED	1,039	$473K	0.1%	$455.25	$629.31	-27.6%	COM	00724F101
IJT	ISHARES TR	3,745	$468K	0.1%	$124.97	$131.81	-5.1%	S&P SML 600 GWT	464287887
MMM	3M CO	3,114	$464K	0.1%	$149.00 *	$130.76	-17.5%	COM	88579Y101
V	VISA INC	2,079	$461K	0.1%	$221.74 *	$226.35	-4.8%	COM CL A	92826C839
ASAN	ASANA INC	11,518	$460K	0.1%	$39.94	$88.14	-54.7%	CL A	04342Y104
SCHV	SCHWAB STRATEGIC TR	6,390	$456K	0.1%	$71.36 *	$23.23	+2.4%	US LCAP VA ETF	808524409
TMO	THERMO FISHER SCIENTIFIC INC	772	$456K	0.1%	$590.67	$542.36	+7.8%	COM	883556102
SAVA	CASSAVA SCIENCES INC	12,057	$448K	0.1%	$37.16	$78.70	-52.8%	COM	14817C107
SPY	SPDR S&P 500 ETF TR	961	$434K	0.1%	$451.61	$441.11	+2.4%	TR UNIT	78462F103
BX	BLACKSTONE GROUP INC ⚠	3,401	$432K	0.1%	$127.02 *	$100.33	+11.6%	COM	09260D107
BX	BLACKSTONE INC ⚠	3,401	$432K	0.1%	$127.02 *	$100.33	+11.6%	COM	09260D107
MCD	MCDONALDS CORP	1,717	$425K	0.1%	$247.52 *	$216.12	+5.0%	COM	580135101
NKE	NIKE INC	3,008	$405K	0.1%	$134.64 *	$152.62	-17.1%	CL B	654106103
CHRW	C H ROBINSON WORLDWIDE INC	3,451	$372K	0.1%	$107.79 *	$81.36	+20.8%	COM NEW	12541W209
AON	AON PLC	1,135	$370K	0.1%	$325.99 *	$260.29	+21.7%	SHS CL A	G0403H108
UPS	UNITED PARCEL SERVICE INC	1,675	$359K	0.1%	$214.33 *	$162.74	+10.3%	CL B	911312106
HYG	ISHARES TR	4,317	$355K	0.1%	$82.23	$87.71	-6.2%	IBOXX HI YD ETF	464288513
SCHW	SCHWAB CHARLES CORP	4,129	$348K	0.1%	$84.28 *	$67.39	+18.7%	COM	808513105
—	KELLOGG CO	5,170	$333K	0.1%	$64.41 *	$51.36	+3.7%	COM	487836108
LIT	GLOBAL X FDS	4,240	$326K	0.1%	$76.89	$82.20	-6.4%	LITHIUM BTRY ETF	37954Y855
CHDN	CHURCHILL DOWNS INC	1,438	$319K	0.1%	$221.84 *	$100.01	+9.4%	COM	171484108
UNH	UNITEDHEALTH GROUP INC	622	$317K	0.1%	$509.65 *	$388.04	+23.2%	COM	91324P102
IYZ	ISHARES TR	10,320	$308K	0.1%	$29.84	$33.70	-11.3%	US TELECOM ETF	464287713
IYY	ISHARES TR	2,770	$308K	0.1%	$111.19	$110.92	+0.4%	DOW JONES US ETF	464287846
PGF	INVESCO EXCHANGE TRADED FD T	17,500	$296K	0.1%	$16.91	$19.09	-11.4%	FINL PFD ETF	46137V621
VTI	VANGUARD INDEX FDS	1,297	$295K	0.1%	$227.45	$228.20	-0.2%	TOTAL STK MKT	922908769
NFLX	NETFLIX INC	781	$293K	0.1%	$375.16 *	$55.03	-31.9%	COM	64110L106
APD	AIR PRODS & CHEMS INC	1,155	$289K	0.1%	$250.22 *	$246.97	-8.1%	COM	009158106
NVO	NOVO-NORDISK A S	2,512	$279K	0.1%	$111.07	$96.68	+14.9%	ADR	670100205
PM	PHILIP MORRIS INTL INC	2,954	$278K	0.1%	$94.11 *	$81.05	-2.9%	COM	718172109
IYE	ISHARES TR	6,398	$262K	0.1%	$40.95	$36.85	+11.0%	U.S. ENERGY ETF	464287796
CMCSA	COMCAST CORP NEW	5,578	$261K	0.1%	$46.79 *	$51.39	-18.9%	CL A	20030N101
—	ACTIVISION BLIZZARD INC	3,220	$258K	0.1%	$80.12	$76.88	—	COM	00507V109
HD	HOME DEPOT INC	847	$254K	0.1%	$299.88 *	$298.22	-8.7%	COM	437076102
PSK	SPDR SER TR	6,437	$251K	0.1%	$38.99	$43.70	-10.7%	WELLS FG PFD ETF	78464A292
PFFD	GLOBAL X FDS	10,675	$251K	0.1%	$23.51	$26.00	-9.6%	US PFD ETF	37954Y657
TJX	TJX COS INC NEW	4,117	$249K	0.1%	$60.48 *	$65.45	-12.4%	COM	872540109
BAC	BK OF AMERICA CORP	5,899	$243K	0.1%	$41.19 *	$36.75	+1.8%	COM	060505104
VOO	VANGUARD INDEX FDS	570	$237K	0.1%	$415.79	$405.91	+2.3%	S&P 500 ETF SHS	922908363
SYK	STRYKER CORPORATION	883	$236K	0.1%	$267.27 *	$255.22	+0.7%	COM	863667101
HEI	HEICO CORP NEW	1,515	$233K	0.1%	$153.80	$131.69	+16.6%	COM	422806109
CL	COLGATE PALMOLIVE CO	3,000	$227K	0.1%	$75.67 *	$71.69	-3.3%	COM	194162103
CLOU	GLOBAL X FDS	10,230	$225K	0.1%	$21.99	$29.49	-25.4%	CLOUD COMPUTNG	37954Y442
MRVL	MARVELL TECHNOLOGY INC	3,095	$222K	0.1%	$71.73	$73.40	-3.9%	COM	573874104
ILMN	ILLUMINA INC	615	$215K	0.1%	$349.59 *	$450.30	-24.5%	COM	452327109
IR	INGERSOLL RAND INC	4,189	$211K	0.1%	$50.37	$50.64	-1.0%	COM	45687V106
NVS	NOVARTIS AG	2,350	$206K	0.1%	$87.66	$83.03	+5.7%	SPONSORED ADR	66987V109
CCI	CROWN CASTLE INTL CORP NEW	1,114	$206K	0.1%	$184.92 *	$150.02	+1.4%	COM	22822V101
AMGN	AMGEN INC	845	$204K	0.1%	$241.42 *	$203.29	+5.7%	COM	031162100
EXAS	EXACT SCIENCES CORP	2,900	$203K	0.1%	$70.00	$105.58	-33.8%	COM	30063P105
METV	LISTED FD TR	14,429	$173K	0.0%	$11.99	$12.47	-4.1%	ROUNDHILL BALL	53656F417
ANVS	ANNOVIS BIO INC	11,593	$155K	0.0%	$13.37	$53.78	-75.2%	COM	03615A108
VTRS	VIATRIS INC	13,528	$147K	0.0%	$10.87 *	$11.56	-20.7%	COM	92556V106
GNW	GENWORTH FINL INC	19,300	$73,000	0.0%	$3.78	$3.56	+6.1%	COM CL A	37247D106