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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 495,226 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 337,073 | 668 | SH | SOLE | 668 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,825,239 | 48,896 | SH | SOLE | 48,896 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 279,822 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,007,191 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,192,930 | 27,538 | SH | SOLE | 27,538 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,379,145 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 267,265 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 212,869 | 749 | SH | SOLE | 749 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 219,588 | 658 | SH | SOLE | 658 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,763,868 | 33,612 | SH | SOLE | 33,612 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 861,531 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,490,245 | 84,673 | SH | SOLE | 84,673 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,023,966 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 342,350 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,385,223 | 36,522 | SH | SOLE | 36,522 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 466,922 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 218,975 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 1,028,175 | 50,674 | SH | SOLE | 50,674 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 382,228 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 346,129 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,117,840 | 62,469 | SH | SOLE | 62,469 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 355,047 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 238,633 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,867,303 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 800,806 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 669,232 | 913 | SH | SOLE | 913 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 514,178 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 221,196 | 235 | SH | SOLE | 235 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,989,229 | 14,582 | SH | SOLE | 14,582 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,236,456 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 424,591 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
DOW INC | COM | 260557103 | 877,524 | 15,148 | SH | SOLE | 15,148 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,042,712 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,457,748 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,575,739 | 31,527 | SH | SOLE | 31,527 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 200,274 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,309,916 | 34,866 | SH | SOLE | 34,866 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,103,595 | 18,097 | SH | SOLE | 18,097 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 16,230,609 | 890,813 | SH | SOLE | 890,813 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,178,054 | 68,017 | SH | SOLE | 68,017 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 262,046 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 218,099 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,784,801 | 13,398 | SH | SOLE | 13,398 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604137 | 3,760,750 | 21,425 | SH | SOLE | 21,425 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 72,659 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,202,067 | 65,362 | SH | SOLE | 65,362 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,122,616 | 37,735 | SH | SOLE | 37,735 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,410,223 | 41,526 | SH | SOLE | 41,526 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,723,996 | 25,675 | SH | SOLE | 25,675 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 230,155 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
HENNESSY FDS TR | STANCE ESG ETF | 42588P692 | 4,318,601 | 142,675 | SH | SOLE | 142,675 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 338,513 | 882 | SH | SOLE | 882 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,449,838 | 16,808 | SH | SOLE | 16,808 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 202,098 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 275,313 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,424,859 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 4,701,168 | 238,396 | SH | SOLE | 238,396 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 631,057 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,306,445 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,187,554 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,012,549 | 47,298 | SH | SOLE | 47,298 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,568,860 | 18,562 | SH | SOLE | 18,562 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 672,910 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 991,118 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,207,486 | 12,624 | SH | SOLE | 12,624 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,374,010 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 5,844,046 | 43,270 | SH | SOLE | 43,270 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 269,088 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 369,379 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,087,887 | 33,730 | SH | SOLE | 33,730 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 295,450 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 277,955 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 264,754 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 8,705,047 | 172,548 | SH | SOLE | 172,548 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,092,992 | 32,195 | SH | SOLE | 32,195 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,608,934 | 37,988 | SH | SOLE | 37,988 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 833,865 | 45,467 | SH | SOLE | 45,467 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 3,865,650 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,875,753 | 23,671 | SH | SOLE | 23,671 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 951,687 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 288,153 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,736,409 | 35,895 | SH | SOLE | 35,895 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,350,217 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,963,006 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 716,292 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 227,316 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 601,426 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,509,716 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 250,065 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 347,267 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 232,134 | 817 | SH | SOLE | 817 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,271,899 | 33,914 | SH | SOLE | 33,914 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,784,384 | 21,624 | SH | SOLE | 21,624 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,102,297 | 75,758 | SH | SOLE | 75,758 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,239,140 | 35,741 | SH | SOLE | 35,741 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,676,342 | 22,659 | SH | SOLE | 22,659 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 141,235 | 21,863 | SH | SOLE | 21,863 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 3,355,184 | 34,402 | SH | SOLE | 34,402 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 204,750 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 599,047 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 330,594 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 3,927,484 | 141,480 | SH | SOLE | 141,480 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,292,758 | 340,665 | SH | SOLE | 340,665 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,635,631 | 235,830 | SH | SOLE | 235,830 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 13,842,227 | 169,989 | SH | SOLE | 169,989 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,564,854 | 194,250 | SH | SOLE | 194,250 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,058,843 | 33,724 | SH | SOLE | 33,724 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 803,048 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 3,159,574 | 65,375 | SH | SOLE | 65,375 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 209,477 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 2,325,047 | 52,260 | SH | SOLE | 52,260 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 21,131,877 | 101,464 | SH | SOLE | 101,464 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,855,410 | 47,213 | SH | SOLE | 47,213 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,054,496 | 120,002 | SH | SOLE | 120,002 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,654,833 | 24,740 | SH | SOLE | 24,740 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,313,521 | 17,202 | SH | SOLE | 17,202 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,452,502 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,023,562 | 31,943 | SH | SOLE | 31,943 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,261,589 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 690,142 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 540,113 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 204,000 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 381,760 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,167,710 | 29,244 | SH | SOLE | 29,244 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,879,588 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 379,965 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 25,028,097 | 992,391 | SH | SOLE | 992,391 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 742,884 | 15,451 | SH | SOLE | 15,451 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,030,952 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,011,914 | 43,899 | SH | SOLE | 43,899 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 341,710 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 425,017 | 731 | SH | SOLE | 731 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 49,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 376,775 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 815,715 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 808,632 | 128,763 | SH | SOLE | 128,763 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 535,417 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 373,258 | 30,620 | SH | SOLE | 30,620 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4,197,656 | 144,647 | SH | SOLE | 144,647 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 457,337 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 209,723 | 917 | SH | SOLE | 917 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 540,802 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 339,837 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 244,382 | 710 | SH | SOLE | 710 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 759,905 | 18,193 | SH | SOLE | 18,193 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 28,597,334 | 355,202 | SH | SOLE | 355,202 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 34,405,666 | 445,035 | SH | SOLE | 445,035 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 203,274 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,509,826 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 248,925 | 20,848 | SH | SOLE | 20,848 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 317,593 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,841,616 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 312,417 | 8,700 | SH | SOLE | 8,700 | 0 | 0 |