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
Estimated average burden
hours per response: 23.8
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 464 3,114 SH   SOLE   3,114 0 0
ABBVIE INC COM 00287Y109 654 4,032 SH   SOLE   4,032 0 0
ACTIVISION BLIZZARD INC COM 00507V109 258 3,220 SH   SOLE   3,220 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 473 1,039 SH   SOLE   1,039 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,120 37,678 SH   SOLE   37,678 0 0
AIR PRODS & CHEMS INC COM 009158106 289 1,155 SH   SOLE   1,155 0 0
ALPHABET INC CAP STK CL A 02079K305 859 309 SH   SOLE   309 0 0
ALPHABET INC CAP STK CL C 02079K107 4,039 1,446 SH   SOLE   1,446 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 3,493 81,806 SH   SOLE   81,806 0 0
AMAZON COM INC COM 023135106 1,875 575 SH   SOLE   575 0 0
AMGEN INC COM 031162100 204 845 SH   SOLE   845 0 0
ANNOVIS BIO INC COM 03615A108 155 11,593 SH   SOLE   11,593 0 0
AON PLC SHS CL A G0403H108 370 1,135 SH   SOLE   1,135 0 0
APPLE INC COM 037833100 8,183 46,864 SH   SOLE   46,864 0 0
ASANA INC CL A 04342Y104 460 11,518 SH   SOLE   11,518 0 0
AT&T INC COM 00206R102 1,045 44,219 SH   SOLE   44,219 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,108 3,141 SH   SOLE   3,141 0 0
BK OF AMERICA CORP COM 060505104 243 5,899 SH   SOLE   5,899 0 0
BLACKSTONE INC COM 09260D107 432 3,401 SH   SOLE   3,401 0 0
BOSTON PROPERTIES INC COM 101121101 3,909 30,350 SH   SOLE   30,350 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,541 34,788 SH   SOLE   34,788 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 372 3,451 SH   SOLE   3,451 0 0
CASSAVA SCIENCES INC COM 14817C107 448 12,057 SH   SOLE   12,057 0 0
CHURCHILL DOWNS INC COM 171484108 319 1,438 SH   SOLE   1,438 0 0
CISCO SYS INC COM 17275R102 3,320 59,546 SH   SOLE   59,546 0 0
COLGATE PALMOLIVE CO COM 194162103 227 3,000 SH   SOLE   3,000 0 0
COMCAST CORP NEW CL A 20030N101 261 5,578 SH   SOLE   5,578 0 0
CONSOLIDATED EDISON INC COM 209115104 1,898 20,042 SH   SOLE   20,042 0 0
CORTEVA INC COM 22052L104 978 17,006 SH   SOLE   17,006 0 0
COSTCO WHSL CORP NEW COM 22160K105 561 974 SH   SOLE   974 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 206 1,114 SH   SOLE   1,114 0 0
CVS HEALTH CORP COM 126650100 677 6,690 SH   SOLE   6,690 0 0
DBX ETF TR XTRACKERS SHRT 233051283 689 15,002 SH   SOLE   15,002 0 0
DEERE & CO COM 244199105 6,672 16,060 SH   SOLE   16,060 0 0
DISNEY WALT CO COM 254687106 4,594 33,492 SH   SOLE   33,492 0 0
DOCUSIGN INC COM 256163106 1,504 14,041 SH   SOLE   14,041 0 0
DOW INC COM 260557103 1,008 15,814 SH   SOLE   15,814 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,229 16,708 SH   SOLE   16,708 0 0
EMERSON ELEC CO COM 291011104 3,181 32,443 SH   SOLE   32,443 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 619 11,880 SH   SOLE   11,880 0 0
EXACT SCIENCES CORP COM 30063P105 203 2,900 SH   SOLE   2,900 0 0
EXELON CORP COM 30161N101 2,671 56,087 SH   SOLE   56,087 0 0
EXXON MOBIL CORP COM 30231G102 1,869 22,633 SH   SOLE   22,633 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 13,802 711,458 SH   SOLE   711,458 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7,654 402,393 SH   SOLE   402,393 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,773 56,641 SH   SOLE   56,641 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 610 9,437 SH   SOLE   9,437 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,597 56,743 SH   SOLE   56,743 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,032 17,333 SH   SOLE   17,333 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 3,579 433,290 SH   SOLE   433,290 0 0
GENERAL DYNAMICS CORP COM 369550108 3,409 14,136 SH   SOLE   14,136 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,118 23,151 SH   SOLE   23,151 0 0
GENWORTH FINL INC COM CL A 37247D106 73 19,300 SH   SOLE   19,300 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 12,134 284,024 SH   SOLE   284,024 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4,594 146,221 SH   SOLE   146,221 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 3,189 99,608 SH   SOLE   99,608 0 0
GLOBAL X FDS US PFD ETF 37954Y657 251 10,675 SH   SOLE   10,675 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 225 10,230 SH   SOLE   10,230 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 326 4,240 SH   SOLE   4,240 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,892 26,937 SH   SOLE   26,937 0 0
HEICO CORP NEW COM 422806109 233 1,515 SH   SOLE   1,515 0 0
HOME DEPOT INC COM 437076102 254 847 SH   SOLE   847 0 0
HONEYWELL INTL INC COM 438516106 3,604 18,520 SH   SOLE   18,520 0 0
ILLUMINA INC COM 452327109 215 615 SH   SOLE   615 0 0
INGERSOLL RAND INC COM 45687V106 211 4,189 SH   SOLE   4,189 0 0
INTEL CORP COM 458140100 524 10,579 SH   SOLE   10,579 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 870 6,688 SH   SOLE   6,688 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 619 12,425 SH   SOLE   12,425 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 6,846 343,338 SH   SOLE   343,338 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 296 17,500 SH   SOLE   17,500 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 10,373 235,966 SH   SOLE   235,966 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,059 4,538 SH   SOLE   4,538 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,981 18,068 SH   SOLE   18,068 0 0
ISHARES TR ISHARES BIOTECH 464287556 998 7,663 SH   SOLE   7,663 0 0
ISHARES TR US CONSM STAPLES 464287812 2,089 10,427 SH   SOLE   10,427 0 0
ISHARES TR U.S. ENERGY ETF 464287796 262 6,398 SH   SOLE   6,398 0 0
ISHARES TR US HLTHCARE ETF 464287762 3,521 12,191 SH   SOLE   12,191 0 0
ISHARES TR US TELECOM ETF 464287713 308 10,320 SH   SOLE   10,320 0 0
ISHARES TR U.S. UTILITS ETF 464287697 3,165 34,778 SH   SOLE   34,778 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,519 10,155 SH   SOLE   10,155 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,339 27,665 SH   SOLE   27,665 0 0
ISHARES TR US INDUSTRIALS 464287754 2,068 19,615 SH   SOLE   19,615 0 0
ISHARES TR U.S. TECH ETF 464287721 5,608 54,424 SH   SOLE   54,424 0 0
ISHARES TR S&P SML 600 GWT 464287887 468 3,745 SH   SOLE   3,745 0 0
ISHARES TR DOW JONES US ETF 464287846 308 2,770 SH   SOLE   2,770 0 0
ISHARES TR IBOXX HI YD ETF 464288513 355 4,317 SH   SOLE   4,317 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 10,817 215,177 SH   SOLE   215,177 0 0
JOHNSON & JOHNSON COM 478160104 5,720 32,274 SH   SOLE   32,274 0 0
JPMORGAN CHASE & CO COM 46625H100 4,576 33,565 SH   SOLE   33,565 0 0
KELLOGG CO COM 487836108 333 5,170 SH   SOLE   5,170 0 0
KINDER MORGAN INC DEL COM 49456B101 2,019 106,755 SH   SOLE   106,755 0 0
KRANESHARES TR QUADRTC INT RT 500767736 6,046 236,007 SH   SOLE   236,007 0 0
LILLY ELI & CO COM 532457108 695 2,426 SH   SOLE   2,426 0 0
LINDE PLC SHS G5494J103 3,133 9,808 SH   SOLE   9,808 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 173 14,429 SH   SOLE   14,429 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,452 20,255 SH   SOLE   20,255 0 0
MARVELL TECHNOLOGY INC COM 573874104 222 3,095 SH   SOLE   3,095 0 0
MASTERCARD INCORPORATED CL A 57636Q104 568 1,589 SH   SOLE   1,589 0 0
MCDONALDS CORP COM 580135101 425 1,717 SH   SOLE   1,717 0 0
MERCK & CO INC COM 58933Y105 2,628 32,027 SH   SOLE   32,027 0 0
META PLATFORMS INC CL A 30303M102 899 4,042 SH   SOLE   4,042 0 0
MICROSOFT CORP COM 594918104 4,387 14,230 SH   SOLE   14,230 0 0
NETFLIX INC COM 64110L106 293 781 SH   SOLE   781 0 0
NIKE INC CL B 654106103 405 3,008 SH   SOLE   3,008 0 0
NOVARTIS AG SPONSORED ADR 66987V109 206 2,350 SH   SOLE   2,350 0 0
NOVO-NORDISK A S ADR 670100205 279 2,512 SH   SOLE   2,512 0 0
NVIDIA CORPORATION COM 67066G104 705 2,585 SH   SOLE   2,585 0 0
PAYPAL HLDGS INC COM 70450Y103 3,952 34,174 SH   SOLE   34,174 0 0
PEPSICO INC COM 713448108 4,315 25,777 SH   SOLE   25,777 0 0
PFIZER INC COM 717081103 3,330 64,329 SH   SOLE   64,329 0 0
PHILIP MORRIS INTL INC COM 718172109 278 2,954 SH   SOLE   2,954 0 0
PINTEREST INC CL A 72352L106 774 31,442 SH   SOLE   31,442 0 0
PROCTER AND GAMBLE CO COM 742718109 4,235 27,716 SH   SOLE   27,716 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,320 33,515 SH   SOLE   33,515 0 0
SALESFORCE COM INC COM 79466L302 497 2,341 SH   SOLE   2,341 0 0
SCHWAB CHARLES CORP COM 808513105 348 4,129 SH   SOLE   4,129 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,992 190,402 SH   SOLE   190,402 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,547 47,697 SH   SOLE   47,697 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,381 155,842 SH   SOLE   155,842 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,274 82,707 SH   SOLE   82,707 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,982 129,666 SH   SOLE   129,666 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 942 12,596 SH   SOLE   12,596 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 955 32,988 SH   SOLE   32,988 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 456 6,390 SH   SOLE   6,390 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,418 7,667 SH   SOLE   7,667 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 944 12,435 SH   SOLE   12,435 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 810 11,783 SH   SOLE   11,783 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,468 19,210 SH   SOLE   19,210 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,543 11,261 SH   SOLE   11,261 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,486 14,427 SH   SOLE   14,427 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 708 8,030 SH   SOLE   8,030 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,179 30,773 SH   SOLE   30,773 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,167 7,344 SH   SOLE   7,344 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 477 6,404 SH   SOLE   6,404 0 0
SOUTHERN CO COM 842587107 2,209 30,459 SH   SOLE   30,459 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 434 961 SH   SOLE   961 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 22,981 875,803 SH   SOLE   875,803 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,301 25,600 SH   SOLE   25,600 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 1,724 33,176 SH   SOLE   33,176 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 251 6,437 SH   SOLE   6,437 0 0
STARBUCKS CORP COM 855244109 4,186 46,017 SH   SOLE   46,017 0 0
STRYKER CORPORATION COM 863667101 236 883 SH   SOLE   883 0 0
TESLA INC COM 88160R101 615 570 SH   SOLE   570 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 456 772 SH   SOLE   772 0 0
TITAN MED INC COM NEW 88830X819 922 1,634,243 SH   SOLE   1,634,243 0 0
TJX COS INC NEW COM 872540109 249 4,117 SH   SOLE   4,117 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 549 3,596 SH   SOLE   3,596 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,827 399,843 SH   SOLE   399,843 0 0
UNION PAC CORP COM 907818108 896 3,278 SH   SOLE   3,278 0 0
UNITED PARCEL SERVICE INC CL B 911312106 359 1,675 SH   SOLE   1,675 0 0
UNITEDHEALTH GROUP INC COM 91324P102 317 622 SH   SOLE   622 0 0
VALE S A SPONSORED ADS 91912E105 3,664 183,273 SH   SOLE   183,273 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 7,766 255,463 SH   SOLE   255,463 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 484 23,556 SH   SOLE   23,556 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 295 1,297 SH   SOLE   1,297 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 237 570 SH   SOLE   570 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,630 35,336 SH   SOLE   35,336 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,186 27,997 SH   SOLE   27,997 0 0
VERISIGN INC COM 92343E102 6,119 27,504 SH   SOLE   27,504 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,236 43,903 SH   SOLE   43,903 0 0
VIATRIS INC COM 92556V106 147 13,528 SH   SOLE   13,528 0 0
VISA INC COM CL A 92826C839 461 2,079 SH   SOLE   2,079 0 0
VMWARE INC CL A COM 928563402 793 6,966 SH   SOLE   6,966 0 0
WASTE MGMT INC DEL COM 94106L109 2,004 12,641 SH   SOLE   12,641 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 579 15,290 SH   SOLE   15,290 0 0