The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 436,400 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 841,803 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,622,719 | 51,711 | SH | SOLE | 51,711 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 316,239 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,911,320 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,936,874 | 27,935 | SH | SOLE | 27,935 | 0 | 0 | |||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 1,534,965 | 37,047 | SH | SOLE | 37,047 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,052,653 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 318,764 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 244,302 | 848 | SH | SOLE | 848 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 313,720 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,999,309 | 36,354 | SH | SOLE | 36,354 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 707,943 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,448,682 | 86,334 | SH | SOLE | 86,334 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,048,580 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 341,178 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 2,511,001 | 35,785 | SH | SOLE | 35,785 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 478,476 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 248,453 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | |||
CASSAVA SCIENCES INC | COM | 14817C107 | 782,763 | 34,774 | SH | SOLE | 34,774 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 389,764 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 377,399 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 3,287,886 | 65,081 | SH | SOLE | 65,081 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 336,286 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 211,232 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,970,432 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 705,526 | 14,723 | SH | SOLE | 14,723 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 635,915 | 963 | SH | SOLE | 963 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 548,980 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 6,009,869 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 2,458,629 | 27,230 | SH | SOLE | 27,230 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 436,958 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | |||
DOW INC | COM | 260557103 | 862,359 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,092,098 | 14,196 | SH | SOLE | 14,196 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,072,942 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 3,209,944 | 32,980 | SH | SOLE | 32,980 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 214,542 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 1,325,428 | 36,920 | SH | SOLE | 36,920 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,809,238 | 18,096 | SH | SOLE | 18,096 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 16,007,575 | 897,789 | SH | SOLE | 897,789 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,184,786 | 70,272 | SH | SOLE | 70,272 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 241,718 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 262,426 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,506,324 | 13,503 | SH | SOLE | 13,503 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,754,512 | 21,582 | SH | SOLE | 21,582 | 0 | 0 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 75,484 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,051,903 | 68,398 | SH | SOLE | 68,398 | 0 | 0 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,718,123 | 58,619 | SH | SOLE | 58,619 | 0 | 0 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 808,933 | 31,636 | SH | SOLE | 31,636 | 0 | 0 | |||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,520,524 | 48,766 | SH | SOLE | 48,766 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,947,927 | 25,787 | SH | SOLE | 25,787 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 224,482 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 335,559 | 968 | SH | SOLE | 968 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,745,469 | 17,860 | SH | SOLE | 17,860 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 315,801 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,106,965 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 4,737,570 | 242,579 | SH | SOLE | 242,579 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 547,512 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,045,379 | 48,446 | SH | SOLE | 48,446 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,265,461 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,159,550 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,578,777 | 19,752 | SH | SOLE | 19,752 | 0 | 0 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 672,148 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 971,395 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,132,024 | 13,254 | SH | SOLE | 13,254 | 0 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,274,542 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 5,480,788 | 44,650 | SH | SOLE | 44,650 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 290,447 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 325,497 | 565 | SH | SOLE | 565 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,953,874 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 282,816 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 322,788 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 245,419 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,330,529 | 86,214 | SH | SOLE | 86,214 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,109,568 | 32,599 | SH | SOLE | 32,599 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,541,398 | 38,456 | SH | SOLE | 38,456 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 844,991 | 47,902 | SH | SOLE | 47,902 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 3,534,324 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,388,125 | 23,160 | SH | SOLE | 23,160 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 995,002 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 318,748 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 3,965,072 | 36,370 | SH | SOLE | 36,370 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,825,319 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,428,800 | 17,096 | SH | SOLE | 17,096 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 598,576 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 369,584 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 237,280 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 475,249 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,928,239 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 291,258 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 317,586 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,251,168 | 36,658 | SH | SOLE | 36,658 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,866,973 | 22,768 | SH | SOLE | 22,768 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,181,224 | 75,763 | SH | SOLE | 75,763 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 1,278,028 | 34,504 | SH | SOLE | 34,504 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,398,337 | 23,191 | SH | SOLE | 23,191 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 196,622 | 22,863 | SH | SOLE | 22,863 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 2,914,001 | 34,633 | SH | SOLE | 34,633 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 526,017 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 314,416 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 3,747,349 | 138,075 | SH | SOLE | 138,075 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,356,387 | 334,318 | SH | SOLE | 334,318 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,543,772 | 222,407 | SH | SOLE | 222,407 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,872,756 | 157,631 | SH | SOLE | 157,631 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,827,231 | 186,859 | SH | SOLE | 186,859 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,967,361 | 35,340 | SH | SOLE | 35,340 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 753,940 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | |||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 3,144,458 | 64,995 | SH | SOLE | 64,995 | 0 | 0 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 2,339,576 | 52,060 | SH | SOLE | 52,060 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,536,421 | 91,108 | SH | SOLE | 91,108 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,310,998 | 45,568 | SH | SOLE | 45,568 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,008,791 | 106,617 | SH | SOLE | 106,617 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,168,510 | 23,233 | SH | SOLE | 23,233 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,203,023 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,224,962 | 14,611 | SH | SOLE | 14,611 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,393,274 | 29,768 | SH | SOLE | 29,768 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,119,701 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 641,995 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 663,759 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,549,549 | 31,574 | SH | SOLE | 31,574 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,891,487 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 353,091 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 24,438,923 | 972,113 | SH | SOLE | 972,113 | 0 | 0 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 887,300 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,070,293 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 4,479,570 | 46,657 | SH | SOLE | 46,657 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 578,673 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 219,497 | 733 | SH | SOLE | 733 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 388,130 | 731 | SH | SOLE | 731 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 348,504 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 668,832 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 830,694 | 130,818 | SH | SOLE | 130,818 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 564,216 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 207,190 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 581,554 | 36,668 | SH | SOLE | 36,668 | 0 | 0 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4,220,917 | 146,661 | SH | SOLE | 146,661 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 591,899 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 490,639 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 307,394 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 220,725 | 710 | SH | SOLE | 710 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 771,101 | 18,762 | SH | SOLE | 18,762 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 20,124,390 | 247,593 | SH | SOLE | 247,593 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 34,892,679 | 450,985 | SH | SOLE | 450,985 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 283,506 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 5,164,241 | 25,074 | SH | SOLE | 25,074 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 225,784 | 20,848 | SH | SOLE | 20,848 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 296,278 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,585,035 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 305,107 | 8,775 | SH | SOLE | 8,775 | 0 | 0 |