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

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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   510,412 2,585 SH   SOLE   2,585 0 0
ADOBE INC COM 00724F101   304,455 588 SH   SOLE   588 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,573,112 46,155 SH   SOLE   46,155 0 0
AGNC INVT CORP COM 00123Q104   106,692 10,200 SH   SOLE   10,200 0 0
AIR PRODS & CHEMS INC COM 009158106   343,890 1,155 SH   SOLE   1,155 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   216,724 788 SH   SOLE   788 0 0
ALPHABET INC CAP STK CL A 02079K305   4,259,519 25,683 SH   SOLE   25,683 0 0
ALPHABET INC CAP STK CL C 02079K107   4,475,583 26,769 SH   SOLE   26,769 0 0
AMAZON COM INC COM 023135106   2,471,599 13,265 SH   SOLE   13,265 0 0
AMERICAN TOWER CORP NEW COM 03027X100   280,026 1,204 SH   SOLE   1,204 0 0
AMGEN INC COM 031162100   265,678 825 SH   SOLE   825 0 0
AON PLC SHS CL A G0403H108   227,661 658 SH   SOLE   658 0 0
APPLE INC COM 037833100   7,574,295 32,508 SH   SOLE   32,508 0 0
ARISTA NETWORKS INC COM 040413106   1,128,815 2,941 SH   SOLE   2,941 0 0
AT&T INC COM 00206R102   1,887,998 85,818 SH   SOLE   85,818 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,061,360 2,306 SH   SOLE   2,306 0 0
BLACKSTONE INC COM 09260D107   335,814 2,193 SH   SOLE   2,193 0 0
BROADCOM INC COM 11135F101   229,770 1,332 SH   SOLE   1,332 0 0
BXP INC COM 101121101   2,962,836 36,824 SH   SOLE   36,824 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   309,036 2,800 SH   SOLE   2,800 0 0
CASSAVA SCIENCES INC COM 14817C107   2,053,449 69,774 SH   SOLE   69,774 0 0
CHEVRON CORP NEW COM 166764100   341,888 2,322 SH   SOLE   2,322 0 0
CHUBB LIMITED COM H1467J104   264,165 916 SH   SOLE   916 0 0
CHURCHILL DOWNS INC COM 171484108   374,126 2,767 SH   SOLE   2,767 0 0
CISCO SYS INC COM 17275R102   3,132,586 58,861 SH   SOLE   58,861 0 0
CME GROUP INC COM 12572Q105   363,056 1,645 SH   SOLE   1,645 0 0
COLGATE PALMOLIVE CO COM 194162103   275,097 2,650 SH Call SOLE   2,650 0 0
CONSOLIDATED EDISON INC COM 209115104   2,020,835 19,409 SH   SOLE   19,409 0 0
CORTEVA INC COM 22052L104   753,570 12,818 SH   SOLE   12,818 0 0
COSTCO WHSL CORP NEW COM 22160K105   807,278 911 SH   SOLE   911 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   237,278 846 SH   SOLE   846 0 0
CVS HEALTH CORP COM 126650100   282,516 4,493 SH   SOLE   4,493 0 0
DECKERS OUTDOOR CORP COM 243537107   224,825 1,410 SH   SOLE   1,410 0 0
DEERE & CO COM 244199105   5,594,124 13,405 SH   SOLE   13,405 0 0
DISNEY WALT CO COM 254687106   2,380,843 24,751 SH   SOLE   24,751 0 0
DOCUSIGN INC COM 256163106   415,258 6,688 SH   SOLE   6,688 0 0
DOW INC COM 260557103   641,356 11,740 SH   SOLE   11,740 0 0
DUPONT DE NEMOURS INC COM 26614N102   956,863 10,738 SH   SOLE   10,738 0 0
ELI LILLY & CO COM 532457108   1,727,681 1,950 SH   SOLE   1,950 0 0
EMERSON ELEC CO COM 291011104   3,306,774 30,235 SH   SOLE   30,235 0 0
EXELON CORP COM 30161N101   1,392,528 34,341 SH   SOLE   34,341 0 0
EXXON MOBIL CORP COM 30231G102   2,189,496 18,679 SH   SOLE   18,679 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   16,728,954 877,239 SH   SOLE   877,239 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,166,726 64,460 SH   SOLE   64,460 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   258,661 5,235 SH   SOLE   5,235 0 0
FLUOR CORP NEW COM 343412102   214,695 4,500 SH   SOLE   4,500 0 0
GE AEROSPACE COM NEW 369604301   4,001,500 21,219 SH   SOLE   21,219 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   216,804 2,310 SH   SOLE   2,310 0 0
GE VERNOVA INC COM 36828A101   1,216,255 4,770 SH   SOLE   4,770 0 0
GENERAL DYNAMICS CORP COM 369550108   4,046,458 13,390 SH   SOLE   13,390 0 0
GENWORTH FINL INC COM SHS 37247D106   77,405 11,300 SH   SOLE   11,300 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   3,468,443 63,723 SH   SOLE   63,723 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,018,719 32,915 SH   SOLE   32,915 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,370,012 36,858 SH   SOLE   36,858 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,394,169 25,033 SH   SOLE   25,033 0 0
HEICO CORP NEW COM 422806109   278,476 1,065 SH   SOLE   1,065 0 0
HOME DEPOT INC COM 437076102   357,425 882 SH   SOLE   882 0 0
HONEYWELL INTL INC COM 438516106   3,242,130 15,684 SH   SOLE   15,684 0 0
ICAD INC COM NEW 44934S206   215,912 137,963 SH   SOLE   137,963 0 0
INGERSOLL RAND INC COM 45687V106   200,298 2,041 SH   SOLE   2,041 0 0
INTERDIGITAL INC COM 45867G101   358,372 2,530 SH   SOLE   2,530 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,728,187 12,340 SH   SOLE   12,340 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   316,332 20,200 SH   SOLE   20,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   680,721 1,395 SH   SOLE   1,395 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   2,217,244 51,065 SH   SOLE   51,065 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,113,346 9,006 SH   SOLE   9,006 0 0
ISHARES TR U.S. UTILITS ETF 464287697   1,690,981 16,575 SH   SOLE   16,575 0 0
ISHARES TR US CONSM STAPLES 464287812   918,116 13,010 SH   SOLE   13,010 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,207,734 11,624 SH   SOLE   11,624 0 0
ISHARES TR US INDUSTRIALS 464287754   1,414,496 10,582 SH   SOLE   10,582 0 0
ISHARES TR U.S. TECH ETF 464287721   6,477,964 42,725 SH   SOLE   42,725 0 0
ISHARES TR ISHARES SEMICDTR 464287523   377,015 1,635 SH   SOLE   1,635 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,209,900 3,831 SH   SOLE   3,831 0 0
ISHARES TR S&P SML 600 GWT 464287887   315,247 2,260 SH   SOLE   2,260 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   590,861 3,935 SH   SOLE   3,935 0 0
ISHARES TR US HLTHCARE ETF 464287762   2,045,095 31,463 SH   SOLE   31,463 0 0
ISHARES TR ISHARES BIOTECH 464287556   276,058 1,896 SH   SOLE   1,896 0 0
ISHARES TR DOW JONES US ETF 464287846   302,910 2,170 SH   SOLE   2,170 0 0
ISHARES TR CORE DIV GRWTH 46434V621   285,866 4,560 SH   SOLE   4,560 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   434,990 8,523 SH   SOLE   8,523 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   11,100,897 218,780 SH   SOLE   218,780 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   289,645 5,300 SH   SOLE   5,300 0 0
JOHNSON & JOHNSON COM 478160104   4,787,298 29,540 SH   SOLE   29,540 0 0
JPMORGAN CHASE & CO. COM 46625H100   7,903,930 37,484 SH   SOLE   37,484 0 0
KINDER MORGAN INC DEL COM 49456B101   918,303 41,571 SH   SOLE   41,571 0 0
LINDE PLC SHS G54950103   3,686,796 7,731 SH   SOLE   7,731 0 0
LOCKHEED MARTIN CORP COM 539830109   250,776 429 SH   SOLE   429 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,909,765 22,008 SH   SOLE   22,008 0 0
MASTERCARD INCORPORATED CL A 57636Q104   938,369 1,900 SH   SOLE   1,900 0 0
MCDONALDS CORP COM 580135101   217,725 715 SH   SOLE   715 0 0
MERCK & CO INC COM 58933Y105   3,861,275 34,002 SH   SOLE   34,002 0 0
META PLATFORMS INC CL A 30303M102   2,761,070 4,823 SH   SOLE   4,823 0 0
MICROSOFT CORP COM 594918104   7,004,563 16,278 SH   SOLE   16,278 0 0
NETFLIX INC COM 64110L106   854,253 1,204 SH   SOLE   1,204 0 0
NOVARTIS AG SPONSORED ADR 66987V109   281,799 2,450 SH   SOLE   2,450 0 0
NOVO-NORDISK A S ADR 670100205   578,799 4,861 SH   SOLE   4,861 0 0
NVIDIA CORPORATION COM 67066G104   4,430,296 36,481 SH   SOLE   36,481 0 0
OBSIDIAN ENERGY LTD COM 674482203   649,039 117,155 SH   SOLE   117,155 0 0
OPEN TEXT CORP COM 683715106   209,997 6,310 SH   SOLE   6,310 0 0
ORACLE CORP COM 68389X105   488,785 2,868 SH   SOLE   2,868 0 0
PALO ALTO NETWORKS INC COM 697435105   286,087 837 SH   SOLE   837 0 0
PAYPAL HLDGS INC COM 70450Y103   2,373,517 30,418 SH   SOLE   30,418 0 0
PEPSICO INC COM 713448108   3,529,667 20,757 SH   SOLE   20,757 0 0
PFIZER INC COM 717081103   2,233,157 77,165 SH   SOLE   77,165 0 0
PHILIP MORRIS INTL INC COM 718172109   202,013 1,664 SH   SOLE   1,664 0 0
PINTEREST INC CL A 72352L106   929,148 28,704 SH   SOLE   28,704 0 0
PROCTER AND GAMBLE CO COM 742718109   3,756,969 21,692 SH   SOLE   21,692 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   252,291 2,363 SH   SOLE   2,363 0 0
RTX CORPORATION COM 75513E101   3,947,810 32,583 SH   SOLE   32,583 0 0
SALESFORCE INC COM 79466L302   496,510 1,814 SH   SOLE   1,814 0 0
SCHWAB CHARLES CORP COM 808513105   262,481 4,050 SH   SOLE   4,050 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   4,800,173 148,750 SH   SOLE   148,750 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   14,669,351 356,745 SH   SOLE   356,745 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   19,608,031 288,991 SH   SOLE   288,991 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   16,094,826 193,704 SH   SOLE   193,704 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,740,694 208,557 SH   SOLE   208,557 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,225,783 33,460 SH   SOLE   33,460 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   869,695 8,348 SH   SOLE   8,348 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   3,194,649 64,395 SH   SOLE   64,395 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   221,580 2,757 SH   SOLE   2,757 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   2,568,573 55,645 SH   SOLE   55,645 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,889,411 54,086 SH   SOLE   54,086 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,496,915 17,049 SH   SOLE   17,049 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,334,381 139,770 SH   SOLE   139,770 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,477,763 29,073 SH   SOLE   29,073 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   4,982,918 36,791 SH   SOLE   36,791 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,437,406 14,914 SH   SOLE   14,914 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   24,357,424 107,891 SH   SOLE   107,891 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,592,759 19,190 SH   SOLE   19,190 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   950,550 11,767 SH   SOLE   11,767 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   629,647 3,142 SH   SOLE   3,142 0 0
SHARKNINJA INC COM SHS G8068L108   356,025 3,275 SH   SOLE   3,275 0 0
SHOPIFY INC CL A 82509L107   367,201 4,582 SH   SOLE   4,582 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,928,629 29,651 SH   SOLE   29,651 0 0
SOUTHERN CO COM 842587107   2,424,126 26,881 SH   SOLE   26,881 0 0
SPDR GOLD TR GOLD SHS 78463V107   448,932 1,847 SH   SOLE   1,847 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,409,816 5,943 SH   SOLE   5,943 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   26,533,935 1,030,444 SH   SOLE   1,030,444 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   741,677 15,035 SH   SOLE   15,035 0 0
STARBUCKS CORP COM 855244109   3,869,589 39,692 SH   SOLE   39,692 0 0
TESLA INC COM 88160R101   235,166 899 SH   SOLE   899 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   446,814 722 SH   SOLE   722 0 0
TILRAY BRANDS INC COM 88688T100   186,208 105,800 SH   SOLE   105,800 0 0
TJX COS INC NEW COM 872540109   436,661 3,715 SH   SOLE   3,715 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,021,287 2,627 SH   SOLE   2,627 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   542,551 127,659 SH   SOLE   127,659 0 0
UNION PAC CORP COM 907818108   537,267 2,180 SH   SOLE   2,180 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   4,501,495 153,060 SH   SOLE   153,060 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   408,401 5,190 SH   SOLE   5,190 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   460,049 1,939 SH   SOLE   1,939 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   871,218 1,651 SH   SOLE   1,651 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   216,705 821 SH   SOLE   821 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,100,185 3,885 SH   SOLE   3,885 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   530,410 5,445 SH   SOLE   5,445 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   585,109 1,524 SH   SOLE   1,524 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,203,256 6,893 SH   SOLE   6,893 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   858,443 17,940 SH   SOLE   17,940 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   45,035,148 537,733 SH   SOLE   537,733 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   34,982,644 440,477 SH   SOLE   440,477 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,158,439 5,849 SH   SOLE   5,849 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,368,520 21,139 SH   SOLE   21,139 0 0
VERISIGN INC COM 92343E102   1,352,895 7,122 SH   SOLE   7,122 0 0
VIATRIS INC COM 92556V106   241,616 20,811 SH   SOLE   20,811 0 0
VISA INC COM CL A 92826C839   312,893 1,138 SH   SOLE   1,138 0 0
WALMART INC COM 931142103   268,094 3,320 SH   SOLE   3,320 0 0
WASTE MGMT INC DEL COM 94106L109   1,763,562 8,495 SH   SOLE   8,495 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   261,569 7,725 SH   SOLE   7,725 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   255,620 5,090 SH   SOLE   5,090 0 0
XENCOR INC COM 98401F105   2,667,813 132,661 SH   SOLE   132,661 0 0