Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	440,594	$33.11M	9.3%	$75.94	—	SHRT TRM CORP BD	92206C409
SJNK	SPDR SER TR	957,155	$23.41M	6.6%	$26.89	—	BLOOMBERG SHT TE	78468R408
VCIT	VANGUARD SCOTTSDALE FDS	232,902	$17.7M	5.0%	$78.51	—	INT-TERM CORP	92206C870
FPEI	FIRST TR EXCH TRADED FD III	862,914	$14.57M	4.1%	$19.78	—	INSTL PFD SECS	33739P855
XLK	SELECT SECTOR SPDR TR	70,234	$11.51M	3.2%	$143.96	—	TECHNOLOGY	81369Y803
SCHX	SCHWAB STRATEGIC TR	192,980	$9.765M	2.7%	$68.38	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	270,129	$9.174M	2.6%	$37.40	—	INTL EQTY ETF	808524805
GS	GOLDMAN SACHS GROUP INC	26,366	$8.531M	2.4%	$348.16	-9.4%	COM	38141G104
SCHM	SCHWAB STRATEGIC TR	103,072	$6.976M	2.0%	$75.17	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	165,994	$6.875M	1.9%	$70.61	—	US SML CAP ETF	808524607
DE	DEERE & CO	14,964	$5.647M	1.6%	$340.52	+16.9%	COM	244199105
MSFT	MICROSOFT CORP	17,626	$5.565M	1.6%	$283.05	+14.7%	COM	594918104
AAPL	APPLE INC	32,403	$5.548M	1.6%	$148.24	+22.3%	COM	037833100
IYW	ISHARES TR	52,567	$5.515M	1.5%	$96.42	—	U.S. TECH ETF	464287721
JPM	JPMORGAN CHASE & CO	36,957	$5.36M	1.5%	$138.72	+2.6%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	51,671	$5.313M	1.5%	$101.06	+7.4%	COM	007903107
JNJ	JOHNSON & JOHNSON	32,564	$5.072M	1.4%	$150.37	+1.9%	COM	478160104
VRSN	VERISIGN INC	24,759	$5.014M	1.4%	$216.85	-5.1%	COM	92343E102
JPST	J P MORGAN EXCHANGE TRADED F	95,436	$4.789M	1.3%	$50.51	—	ULTRA SHRT INC	46641Q837
PGHY	INVESCO EXCH TRADED FD TR II	251,072	$4.743M	1.3%	$21.05	—	GLOBAL EX US HGH	46138E669
SBUX	STARBUCKS CORP	48,019	$4.383M	1.2%	$101.73	-9.1%	COM	855244109
MRSH	MARSH & MCLENNAN COS INC	22,660	$4.312M	1.2%	$146.63	+25.9%	COM	571748102
GOOG	ALPHABET INC	29,660	$3.911M	1.1%	$113.14	+14.1%	CAP STK CL C	02079K107
ANGL	VANECK ETF TRUST	144,089	$3.899M	1.1%	$33.05	—	FALLEN ANGEL HG	92189F437
PEP	PEPSICO INC	22,883	$3.877M	1.1%	$136.29	+22.6%	COM	713448108
NVDA	NVIDIA CORPORATION	8,162	$3.551M	1.0%	$15.74	+184.5%	COM	67066G104
GOOGL	ALPHABET INC	27,121	$3.549M	1.0%	$110.21	+16.5%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	23,886	$3.484M	1.0%	$128.53	+12.1%	COM	742718109
CSCO	CISCO SYS INC	64,458	$3.465M	1.0%	$48.78	+3.1%	COM	17275R102
MRK	MERCK & CO INC	32,916	$3.389M	1.0%	$69.04	+44.6%	COM	58933Y105
HON	HONEYWELL INTL INC	18,104	$3.345M	0.9%	$191.12	-9.0%	COM	438516106
LIN	LINDE PLC	8,665	$3.227M	0.9%	$352.90	+4.6%	SHS	G54950103
EMR	EMERSON ELEC CO	32,268	$3.116M	0.9%	$90.67	+0.5%	COM	291011104
MLPX	GLOBAL X FDS	71,378	$3.025M	0.8%	$35.82	—	GLB X MLP ENRG I	37954Y293
SWKS	SKYWORKS SOLUTIONS INC	30,439	$3.001M	0.8%	$87.97	+11.5%	COM	83088M102
GD	GENERAL DYNAMICS CORP	13,393	$2.959M	0.8%	$179.29	+17.8%	COM	369550108
DTEC	ALPS ETF TR	71,243	$2.524M	0.7%	$40.97	—	DISRUPTIVE TECH	00162Q478
XLF	SELECT SECTOR SPDR TR	74,983	$2.487M	0.7%	$34.98	—	FINANCIAL	81369Y605
FNDE	SCHWAB STRATEGIC TR	93,424	$2.45M	0.7%	$28.20	—	SCHWB FDT EMK LG	808524730
RTX	RTX CORPORATION	33,813	$2.434M	0.7%	$78.20	+3.9%	COM	75513E101
IYH	ISHARES TR	8,632	$2.331M	0.7%	$275.89	—	US HLTHCARE ETF	464287762
GE	GENERAL ELECTRIC CO	20,633	$2.281M	0.6%	$62.89	+41.0%	COM NEW	369604301
XLI	SELECT SECTOR SPDR TR	22,070	$2.237M	0.6%	$99.00	—	INDL	81369Y704
DIS	DISNEY WALT CO	27,235	$2.207M	0.6%	$171.15	-51.2%	COM	254687106
IVV	ISHARES TR	5,125	$2.201M	0.6%	$410.02	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	17,030	$2.192M	0.6%	$128.69	—	SBI HEALTHCARE	81369Y209
PFE	PFIZER INC	66,014	$2.19M	0.6%	$36.56	-16.4%	COM	717081103
BUG	GLOBAL X FDS	88,654	$2.153M	0.6%	$30.60	—	CYBRSCURTY ETF	37954Y384
XLC	SELECT SECTOR SPDR TR	32,650	$2.141M	0.6%	$63.58	—	COMMUNICATION	81369Y852
XOM	EXXON MOBIL CORP	17,310	$2.035M	0.6%	$48.89	+106.6%	COM	30231G102
BXP	BOSTON PROPERTIES INC	31,680	$1.884M	0.5%	$84.77	-34.1%	COM	101121101
SCHB	SCHWAB STRATEGIC TR	37,642	$1.876M	0.5%	$79.07	—	US BRD MKT ETF	808524102
EXC	EXELON CORP	48,455	$1.831M	0.5%	$30.48	+22.1%	COM	30161N101
IDU	ISHARES TR	24,252	$1.784M	0.5%	$78.93	—	U.S. UTILITS ETF	464287697
PYPL	PAYPAL HLDGS INC	30,443	$1.78M	0.5%	$233.15	-72.1%	COM	70450Y103
SO	SOUTHERN CO	26,533	$1.717M	0.5%	$54.69	+16.6%	COM	842587107
AMZN	AMAZON COM INC	13,497	$1.716M	0.5%	$125.37	+6.9%	COM	023135106
AIQ	GLOBAL X FDS	63,416	$1.707M	0.5%	$27.93	—	ARTIFICIAL ETF	37954Y632
IBM	INTERNATIONAL BUSINESS MACHS	11,602	$1.628M	0.5%	$116.74	+12.9%	COM	459200101
META	META PLATFORMS INC	5,375	$1.614M	0.5%	$330.07	-9.3%	CL A	30303M102
ED	CONSOLIDATED EDISON INC	18,820	$1.611M	0.5%	$65.36	+28.4%	COM	209115104
WM	WASTE MGMT INC DEL	9,960	$1.518M	0.4%	$139.71	+11.7%	COM	94106L109
IYJ	ISHARES TR	14,685	$1.482M	0.4%	$106.59	—	US INDUSTRIALS	464287754
XBI	SPDR SER TR	19,109	$1.395M	0.4%	$114.05	—	S&P BIOTECH	78464A870
IYF	ISHARES TR	17,917	$1.339M	0.4%	$82.56	—	U.S. FINLS ETF	464287788
FPE	FIRST TR EXCH TRADED FD III	83,282	$1.33M	0.4%	$19.06	—	PFD SECS INC ETF	33739E108
XLE	SELECT SECTOR SPDR TR	14,466	$1.308M	0.4%	$53.01	—	ENERGY	81369Y506
RIG	TRANSOCEAN LTD	157,608	$1.294M	0.4%	$3.66	+123.0%	REG SHS	H8817H100
IYK	ISHARES TR	6,682	$1.246M	0.4%	$179.59	—	US CONSM STAPLES	464287812
FINX	GLOBAL X FDS	61,851	$1.246M	0.3%	$37.51	—	FINTECH ETF	37954Y814
IJJ	ISHARES TR	11,903	$1.201M	0.3%	$103.04	—	S&P MC 400VL ETF	464287705
LLY	ELI LILLY & CO	2,045	$1.099M	0.3%	$264.31	+91.7%	COM	532457108
DD	DUPONT DE NEMOURS INC	13,948	$1.04M	0.3%	$28.36	+5.4%	COM	26614N102
KMI	KINDER MORGAN INC DEL	62,022	$1.028M	0.3%	$13.27	+15.0%	COM	49456B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,925	$1.025M	0.3%	$282.30	+25.7%	CL B NEW	084670702
XLP	SELECT SECTOR SPDR TR	14,666	$1.009M	0.3%	$70.26	—	SBI CONS STPLS	81369Y308
T	AT&T INC	65,887	$990K	0.3%	$15.61	-17.0%	COM	00206R102
MA	MASTERCARD INCORPORATED	2,489	$985K	0.3%	$372.45	+6.4%	CL A	57636Q104
VWO	VANGUARD INTL EQUITY INDEX F	25,100	$984K	0.3%	$50.02	—	FTSE EMR MKT ETF	922042858
SCHJ	SCHWAB STRATEGIC TR	20,165	$947K	0.3%	$46.89	—	1 5YR CORP BD	808524714
PINS	PINTEREST INC	34,483	$932K	0.3%	$52.07	-47.6%	CL A	72352L106
KOMP	SPDR SER TR	21,413	$848K	0.2%	$59.61	—	S&P KENSHO NEW	78468R648
XLB	SELECT SECTOR SPDR TR	10,695	$840K	0.2%	$79.89	—	SBI MATERIALS	81369Y100
CTVA	CORTEVA INC	16,083	$823K	0.2%	$42.03	+22.6%	COM	22052L104
IYM	ISHARES TR	6,450	$815K	0.2%	$124.58	—	U.S. BAS MTL ETF	464287838
VALE	VALE S A	60,304	$808K	0.2%	$14.02	—	SPONSORED ADS	91912E105
XLY	SELECT SECTOR SPDR TR	4,903	$789K	0.2%	$178.14	—	SBI CONS DISCR	81369Y407
DOW	DOW INC	14,614	$753K	0.2%	$47.83	-3.2%	COM	260557103
ADBE	ADOBE INC	1,371	$699K	0.2%	$584.72	-10.3%	COM	00724F101
SHYG	ISHARES TR	16,920	$694K	0.2%	$43.72	—	0-5YR HI YL CP	46434V407
SCHG	SCHWAB STRATEGIC TR	9,477	$689K	0.2%	$112.27	—	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	1,874	$671K	0.2%	$361.60	—	UNIT SER 1	46090E103
TSLA	TESLA INC	2,479	$620K	0.2%	$237.84	+8.0%	COM	88160R101
BMY	BRISTOL-MYERS SQUIBB CO	10,552	$614K	0.2%	$54.27	+0.1%	COM	110122108
—	ARISTA NETWORKS INC	3,236	$595K	0.2%	$183.93	—	COM	040413106
BSV	VANGUARD BD INDEX FDS	7,795	$586K	0.2%	$75.28	—	SHORT TRM BOND	921937827
SPY	SPDR S&P 500 ETF TR	1,370	$586K	0.2%	$427.48	—	TR UNIT	78462F103
TT	TRANE TECHNOLOGIES PLC	2,862	$581K	0.2%	$181.93	+7.6%	SHS	G8994E103
CVX	CHEVRON CORP NEW	3,402	$574K	0.2%	$145.76	0.0%	COM	166764100
COST	COSTCO WHSL CORP NEW	963	$544K	0.2%	$426.62	+24.8%	COM	22160K105
ABBV	ABBVIE INC	3,299	$492K	0.1%	$98.61	+37.2%	COM	00287Y109
UNP	UNION PAC CORP	2,407	$490K	0.1%	$198.90	+3.6%	COM	907818108
XLU	SELECT SECTOR SPDR TR	8,139	$480K	0.1%	$64.34	—	SBI INT-UTILS	81369Y886
CVS	CVS HEALTH CORP	6,708	$468K	0.1%	$72.31	-10.7%	COM	126650100
NFLX	NETFLIX INC	1,184	$447K	0.1%	$38.57	+9.9%	COM	64110L106
VOO	VANGUARD INDEX FDS	1,117	$439K	0.1%	$372.69	—	S&P 500 ETF SHS	922908363
NVO	NOVO-NORDISK A S	4,584	$417K	0.1%	$93.34	—	ADR	670100205
DOCU	DOCUSIGN INC	9,715	$408K	0.1%	$263.49	-81.4%	COM	256163106
NKE	NIKE INC	4,241	$406K	0.1%	$125.39	-21.6%	CL B	654106103
QUAL	ISHARES TR	2,937	$387K	0.1%	$131.79	—	MSCI USA QLT FCT	46432F339
CME	CME GROUP INC	1,925	$385K	0.1%	$180.18	0.0%	COM	12572Q105
BX	BLACKSTONE INC	3,559	$381K	0.1%	$97.43	0.0%	COM	09260D107
CRM	SALESFORCE INC	1,867	$379K	0.1%	$251.69	-15.2%	COM	79466L302
QCLN	FIRST TR EXCHANGE-TRADED FD	8,292	$353K	0.1%	$62.60	—	NAS CLNEDG GREEN	33733E500
WY	WEYERHAEUSER CO MTN BE	10,945	$336K	0.1%	$28.95	+5.8%	COM NEW	962166104
IBB	ISHARES TR	2,743	$335K	0.1%	$147.05	—	ISHARES BIOTECH	464287556
TJX	TJX COS INC NEW	3,715	$330K	0.1%	$65.45	+30.4%	COM	872540109
APD	AIR PRODS & CHEMS INC	1,155	$327K	0.1%	$246.97	+11.3%	COM	009158106
CHDN	CHURCHILL DOWNS INC	2,797	$325K	0.1%	$117.41	+4.4%	COM	171484108
TMO	THERMO FISHER SCIENTIFIC INC	621	$314K	0.1%	$542.36	-2.5%	COM	883556102
TBT	PROSHARES TR	8,000	$314K	0.1%	$26.13	—	PSHS ULTSH 20YRS	74347B201
AMT	AMERICAN TOWER CORP NEW	1,885	$310K	0.1%	$167.65	0.0%	COM	03027X100
IDCC	INTERDIGITAL INC	3,824	$307K	0.1%	$86.92	0.0%	COM	45867G101
GLD	SPDR GOLD TR	1,762	$302K	0.1%	$178.19	—	GOLD SHS	78463V107
—	ACTIVISION BLIZZARD INC	3,220	$301K	0.1%	$76.88	—	COM	00507V109
ORCL	ORACLE CORP	2,846	$301K	0.1%	$100.39	+12.3%	COM	68389X105
IUSB	ISHARES TR	6,677	$292K	0.1%	$43.71	—	CORE TOTAL USD	46434V613
IYY	ISHARES TR	2,770	$289K	0.1%	$107.94	—	DOW JONES US ETF	464287846
LRGF	ISHARES TR	6,659	$288K	0.1%	$43.32	—	U S EQUITY FACTR	46434V282
IJT	ISHARES TR	2,610	$286K	0.1%	$130.15	—	S&P SML 600 GWT	464287887
MCD	MCDONALDS CORP	1,080	$285K	0.1%	$216.12	+24.7%	COM	580135101
HD	HOME DEPOT INC	930	$281K	0.1%	$302.97	0.0%	COM	437076102
EFV	ISHARES TR	5,631	$276K	0.1%	$48.93	—	EAFE VALUE ETF	464288877
MOAT	VANECK ETF TRUST	3,618	$274K	0.1%	$75.84	—	MRNGSTR WDE MOAT	92189F643
VTI	VANGUARD INDEX FDS	1,283	$273K	0.1%	$221.71	—	TOTAL STK MKT	922908769
LMBS	FIRST TR EXCHANGE-TRADED FD	5,746	$271K	0.1%	$50.58	—	FST LOW OPPT EFT	33739Q200
SOXX	ISHARES TR	569	$270K	0.1%	$347.98	—	ISHARES SEMICDTR	464287523
V	VISA INC	1,138	$262K	0.1%	$226.35	+4.3%	COM CL A	92826C839
VEGA	ADVISORSHARES TR	7,219	$261K	0.1%	$36.20	—	STAR GLOB BUYW	00768Y768
SCHW	SCHWAB CHARLES CORP	4,601	$253K	0.1%	$65.30	-10.5%	COM	808513105
CHRW	C H ROBINSON WORLDWIDE INC	2,876	$248K	0.1%	$81.36	+8.0%	COM NEW	12541W209
VXUS	VANGUARD STAR FDS	4,570	$245K	0.1%	$51.72	—	VG TL INTL STK F	921909768
NVS	NOVARTIS AG	2,350	$239K	0.1%	$90.72	—	SPONSORED ADR	66987V109
SCHV	SCHWAB STRATEGIC TR	3,674	$237K	0.1%	$67.79	—	US LCAP VA ETF	808524409
PM	PHILIP MORRIS INTL INC	2,474	$229K	0.1%	$81.30	+6.0%	COM	718172109
AMGN	AMGEN INC	848	$228K	0.1%	$231.86	0.0%	COM	031162100
IWP	ISHARES TR	2,485	$227K	0.1%	$91.35	—	RUS MD CP GR ETF	464287481
AON	AON PLC	699	$227K	0.1%	$260.29	+25.0%	SHS CL A	G0403H108
DGRO	ISHARES TR	4,560	$226K	0.1%	$51.53	—	CORE DIV GRWTH	46434V621
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,207	$218K	0.1%	$79.45	-8.8%	COMMON STOCK	36266G107
—	PROSHARES TR	17,863	$213K	0.1%	$11.03	—	ULTRAPRO SHORT S	74347B110
EFG	ISHARES TR	2,407	$208K	0.1%	$86.30	—	EAFE GRWTH ETF	464288885
MRVL	MARVELL TECHNOLOGY INC	3,813	$206K	0.1%	$48.12	+21.6%	COM	573874104
DHR	DANAHER CORPORATION	830	$206K	0.1%	$220.19	0.0%	COM	235851102
VTRS	VIATRIS INC	20,848	$206K	0.1%	$10.45	-10.6%	COM	92556V106
UPS	UNITED PARCEL SERVICE INC	1,317	$205K	0.1%	$162.52	-6.7%	CL B	911312106
HEI	HEICO CORP NEW	1,265	$205K	0.1%	$168.61	+0.6%	COM	422806109
SAVA	CASSAVA SCIENCES INC	12,154	$202K	0.1%	$51.39	-61.4%	COM	14817C107
SPTM	SPDR SER TR	3,845	$202K	0.1%	$54.44	—	PORTFOLI S&P1500	78464A805
GNW	GENWORTH FINL INC	11,300	$66,218	0.0%	$3.56	+62.0%	COM CL A	37247D106