The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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
3M CO COM 88579Y101 299 2,314 SH   SOLE   2,314 0 0
ABBVIE INC COM 00287Y109 599 3,913 SH   SOLE   3,913 0 0
ACTIVISION BLIZZARD INC COM 00507V109 251 3,220 SH   SOLE   3,220 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 348 951 SH   SOLE   951 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,883 37,697 SH   SOLE   37,697 0 0
AIR PRODS & CHEMS INC COM 009158106 278 1,155 SH   SOLE   1,155 0 0
ALPHABET INC CAP STK CL A 02079K305 2,129 977 SH   SOLE   977 0 0
ALPHABET INC CAP STK CL C 02079K107 3,122 1,427 SH   SOLE   1,427 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 5,025 151,254 SH   SOLE   151,254 0 0
AMAZON COM INC COM 023135106 1,392 13,102 SH   SOLE   13,102 0 0
AMGEN INC COM 031162100 206 845 SH   SOLE   845 0 0
ANNOVIS BIO INC COM 03615A108 118 10,408 SH   SOLE   10,408 0 0
AON PLC SHS CL A G0403H108 210 777 SH   SOLE   777 0 0
APPLE INC COM 037833100 6,415 46,919 SH   SOLE   46,919 0 0
ASANA INC CL A 04342Y104 235 13,358 SH   SOLE   13,358 0 0
AT&T INC COM 00206R102 1,151 54,938 SH   SOLE   54,938 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 799 2,925 SH   SOLE   2,925 0 0
BLACKSTONE INC COM 09260D107 392 4,301 SH   SOLE   4,301 0 0
BOSTON PROPERTIES INC COM 101121101 2,643 29,702 SH   SOLE   29,702 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,665 34,610 SH   SOLE   34,610 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 299 2,951 SH   SOLE   2,951 0 0
CASSAVA SCIENCES INC COM 14817C107 352 12,524 SH   SOLE   12,524 0 0
CHURCHILL DOWNS INC COM 171484108 275 1,438 SH   SOLE   1,438 0 0
CISCO SYS INC COM 17275R102 2,543 59,649 SH   SOLE   59,649 0 0
COLGATE PALMOLIVE CO COM 194162103 240 3,000 SH   SOLE   3,000 0 0
CONSOLIDATED EDISON INC COM 209115104 1,889 19,859 SH   SOLE   19,859 0 0
CORTEVA INC COM 22052L104 935 17,264 SH   SOLE   17,264 0 0
COSTCO WHSL CORP NEW COM 22160K105 504 1,051 SH   SOLE   1,051 0 0
CVS HEALTH CORP COM 126650100 632 6,826 SH   SOLE   6,826 0 0
DBX ETF TR XTRACKERS SHRT 233051283 364 8,602 SH   SOLE   8,602 0 0
DEERE & CO COM 244199105 4,760 15,894 SH   SOLE   15,894 0 0
DEVON ENERGY CORP NEW COM 25179M103 634 11,500 SH   SOLE   11,500 0 0
DISNEY WALT CO COM 254687106 3,233 34,252 SH   SOLE   34,252 0 0
DOCUSIGN INC COM 256163106 772 13,455 SH   SOLE   13,455 0 0
DOW INC COM 260557103 827 16,024 SH   SOLE   16,024 0 0
DUPONT DE NEMOURS INC COM 26614N102 929 16,706 SH   SOLE   16,706 0 0
EMERSON ELEC CO COM 291011104 2,617 32,900 SH   SOLE   32,900 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 866 22,135 SH   SOLE   22,135 0 0
EXELON CORP COM 30161N101 2,513 55,457 SH   SOLE   55,457 0 0
EXXON MOBIL CORP COM 30231G102 1,932 22,563 SH   SOLE   22,563 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 17,776 1,003,184 SH   SOLE   1,003,184 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,347 252,292 SH   SOLE   252,292 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,070 42,851 SH   SOLE   42,851 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,971 50,344 SH   SOLE   50,344 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 960 16,171 SH   SOLE   16,171 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 485 9,282 SH   SOLE   9,282 0 0
GENERAL DYNAMICS CORP COM 369550108 3,113 14,071 SH   SOLE   14,071 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,474 23,158 SH   SOLE   23,158 0 0
GENWORTH FINL INC COM CL A 37247D106 68 19,300 SH   SOLE   19,300 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 8,598 225,604 SH   SOLE   225,604 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3,689 147,546 SH   SOLE   147,546 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 1,595 74,878 SH   SOLE   74,878 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 165 10,005 SH   SOLE   10,005 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 304 4,190 SH   SOLE   4,190 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,035 27,052 SH   SOLE   27,052 0 0
HEICO CORP NEW COM 422806109 202 1,540 SH   SOLE   1,540 0 0
HOME DEPOT INC COM 437076102 208 759 SH   SOLE   759 0 0
HONEYWELL INTL INC COM 438516106 3,460 19,904 SH   SOLE   19,904 0 0
INTEL CORP COM 458140100 453 12,099 SH   SOLE   12,099 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,130 8,004 SH   SOLE   8,004 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 601 12,125 SH   SOLE   12,125 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 8,975 465,747 SH   SOLE   465,747 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 272 17,500 SH   SOLE   17,500 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 6,868 169,378 SH   SOLE   169,378 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,881 7,598 SH   SOLE   7,598 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,690 17,899 SH   SOLE   17,899 0 0
ISHARES TR US CONSM STAPLES 464287812 1,975 10,132 SH   SOLE   10,132 0 0
ISHARES TR U.S. ENERGY ETF 464287796 238 6,248 SH   SOLE   6,248 0 0
ISHARES TR US HLTHCARE ETF 464287762 3,242 12,055 SH   SOLE   12,055 0 0
ISHARES TR US TELECOM ETF 464287713 268 10,665 SH   SOLE   10,665 0 0
ISHARES TR U.S. UTILITS ETF 464287697 2,900 33,883 SH   SOLE   33,883 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,184 10,055 SH   SOLE   10,055 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,921 27,445 SH   SOLE   27,445 0 0
ISHARES TR US INDUSTRIALS 464287754 1,696 19,239 SH   SOLE   19,239 0 0
ISHARES TR U.S. TECH ETF 464287721 4,310 53,904 SH   SOLE   53,904 0 0
ISHARES TR ISHARES BIOTECH 464287556 973 8,273 SH   SOLE   8,273 0 0
ISHARES TR S&P SML 600 GWT 464287887 394 3,745 SH   SOLE   3,745 0 0
ISHARES TR DOW JONES US ETF 464287846 256 2,770 SH   SOLE   2,770 0 0
ISHARES TR IBOXX HI YD ETF 464288513 326 4,422 SH   SOLE   4,422 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 10,662 212,862 SH   SOLE   212,862 0 0
JOHNSON & JOHNSON COM 478160104 5,781 32,567 SH   SOLE   32,567 0 0
JPMORGAN CHASE & CO COM 46625H100 3,884 34,495 SH   SOLE   34,495 0 0
KELLOGG CO COM 487836108 299 4,185 SH   SOLE   4,185 0 0
KINDER MORGAN INC DEL COM 49456B101 1,769 105,540 SH   SOLE   105,540 0 0
LILLY ELI & CO COM 532457108 819 2,526 SH   SOLE   2,526 0 0
LINDE PLC SHS G5494J103 2,787 9,693 SH   SOLE   9,693 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 116 14,449 SH   SOLE   14,449 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,211 20,683 SH   SOLE   20,683 0 0
MASTERCARD INCORPORATED CL A 57636Q104 480 1,522 SH   SOLE   1,522 0 0
MCDONALDS CORP COM 580135101 381 1,544 SH   SOLE   1,544 0 0
MERCK & CO INC COM 58933Y105 2,964 32,509 SH   SOLE   32,509 0 0
META PLATFORMS INC CL A 30303M102 658 4,081 SH   SOLE   4,081 0 0
MICROSOFT CORP COM 594918104 4,087 15,913 SH   SOLE   15,913 0 0
NETFLIX INC COM 64110L106 256 1,465 SH   SOLE   1,465 0 0
NIKE INC CL B 654106103 280 2,738 SH   SOLE   2,738 0 0
NOVO-NORDISK A S ADR 670100205 280 2,512 SH   SOLE   2,512 0 0
NVIDIA CORPORATION COM 67066G104 361 2,379 SH   SOLE   2,379 0 0
OCCIDENTAL PETE CORP COM 674599105 295 5,016 SH   SOLE   5,016 0 0
PAYPAL HLDGS INC COM 70450Y103 2,462 35,258 SH   SOLE   35,258 0 0
PEPSICO INC COM 713448108 4,301 25,808 SH   SOLE   25,808 0 0
PFIZER INC COM 717081103 3,437 65,561 SH   SOLE   65,561 0 0
PHILIP MORRIS INTL INC COM 718172109 267 2,709 SH   SOLE   2,709 0 0
PINTEREST INC CL A 72352L106 605 33,292 SH   SOLE   33,292 0 0
PROCTER AND GAMBLE CO COM 742718109 3,921 27,271 SH   SOLE   27,271 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 209 8,000 SH   SOLE   8,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,201 33,304 SH   SOLE   33,304 0 0
SALESFORCE INC COM 79466L302 361 2,190 SH   SOLE   2,190 0 0
SCHWAB CHARLES CORP COM 808513105 255 4,044 SH   SOLE   4,044 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,011 191,133 SH   SOLE   191,133 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,092 47,349 SH   SOLE   47,349 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,166 158,135 SH   SOLE   158,135 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,228 83,347 SH   SOLE   83,347 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,906 132,233 SH   SOLE   132,233 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 722 12,454 SH   SOLE   12,454 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 937 36,131 SH   SOLE   36,131 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 390 6,255 SH   SOLE   6,255 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 916 12,697 SH   SOLE   12,697 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,263 25,671 SH   SOLE   25,671 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,020 7,420 SH   SOLE   7,420 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 733 13,511 SH   SOLE   13,511 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,422 19,878 SH   SOLE   19,878 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,480 11,544 SH   SOLE   11,544 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,357 15,537 SH   SOLE   15,537 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 606 8,228 SH   SOLE   8,228 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,030 32,738 SH   SOLE   32,738 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 466 6,639 SH   SOLE   6,639 0 0
SOUTHERN CO COM 842587107 2,148 30,119 SH   SOLE   30,119 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 21,534 892,797 SH   SOLE   892,797 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,840 24,778 SH   SOLE   24,778 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 1,310 32,326 SH   SOLE   32,326 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 231 6,437 SH   SOLE   6,437 0 0
STARBUCKS CORP COM 855244109 3,425 44,842 SH   SOLE   44,842 0 0
TESLA INC COM 88160R101 395 587 SH   SOLE   587 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 375 691 SH   SOLE   691 0 0
TITAN MED INC COM NEW 88830X819 1,080 2,004,637 SH   SOLE   2,004,637 0 0
TJX COS INC NEW COM 872540109 208 3,732 SH   SOLE   3,732 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 461 3,551 SH   SOLE   3,551 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,262 378,883 SH   SOLE   378,883 0 0
UNION PAC CORP COM 907818108 655 3,073 SH   SOLE   3,073 0 0
UNITED PARCEL SERVICE INC CL B 911312106 306 1,676 SH   SOLE   1,676 0 0
UNITEDHEALTH GROUP INC COM 91324P102 233 454 SH   SOLE   454 0 0
VALE S A SPONSORED ADS 91912E105 1,086 74,243 SH   SOLE   74,243 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6,823 252,512 SH   SOLE   252,512 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 426 23,556 SH   SOLE   23,556 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 245 1,301 SH   SOLE   1,301 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 217 625 SH   SOLE   625 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,460 35,043 SH   SOLE   35,043 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,669 126,786 SH   SOLE   126,786 0 0
VERISIGN INC COM 92343E102 4,651 27,794 SH   SOLE   27,794 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,212 43,583 SH   SOLE   43,583 0 0
VIATRIS INC COM 92556V106 142 13,528 SH   SOLE   13,528 0 0
VISA INC COM CL A 92826C839 377 1,917 SH   SOLE   1,917 0 0
WASTE MGMT INC DEL COM 94106L109 1,868 12,211 SH   SOLE   12,211 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 506 15,290 SH   SOLE   15,290 0 0