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 |
CHURCHILL DOWNS INC | COM | 171484108 | 269,402 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | |||
MICROSOFT CORP | COM | 594918104 | 9,681,398 | 30,662 | SH | SOLE | 0 | 0 | 30,662 | |||
AMAZON COM INC | COM | 023135106 | 7,838,473 | 61,662 | SH | SOLE | 0 | 0 | 61,662 | |||
APPLE INC | COM | 037833100 | 9,637,333 | 56,290 | SH | SOLE | 0 | 0 | 56,290 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,144,900 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 5,833,498 | 345,586 | SH | SOLE | 0 | 0 | 345,586 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 7,636,365 | 166,952 | SH | SOLE | 0 | 0 | 166,952 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,032,588 | 29,873 | SH | SOLE | 0 | 0 | 29,873 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,816,519 | 23,244 | SH | SOLE | 0 | 0 | 23,244 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,914,386 | 22,995 | SH | SOLE | 0 | 0 | 22,995 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,325,680 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,976,633 | 187,544 | SH | SOLE | 0 | 0 | 187,544 | |||
COCA COLA CO | COM | 191216100 | 2,600,422 | 46,453 | SH | SOLE | 0 | 0 | 46,453 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,376,616 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | |||
VISA INC | COM CL A | 92826C839 | 3,438,962 | 14,951 | SH | SOLE | 0 | 0 | 14,951 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,572,387 | 27,091 | SH | SOLE | 0 | 0 | 27,091 | |||
CISCO SYS INC | COM | 17275R102 | 803,419 | 14,945 | SH | SOLE | 0 | 0 | 14,945 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 2,102,566 | 17,374 | SH | SOLE | 0 | 0 | 17,374 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,957,250 | 117,086 | SH | SOLE | 0 | 0 | 117,086 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 9,073,030 | 161,758 | SH | SOLE | 0 | 0 | 161,758 | |||
GILEAD SCIENCES INC | COM | 375558103 | 504,248 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | |||
GLADSTONE LD CORP | COM | 376549101 | 923,977 | 64,932 | SH | SOLE | 0 | 0 | 64,932 | |||
NUTANIX INC | CL A | 67059N108 | 3,005,610 | 86,170 | SH | SOLE | 0 | 0 | 86,170 | |||
3M CO | COM | 88579Y101 | 1,464,481 | 15,643 | SH | SOLE | 0 | 0 | 15,643 | |||
CHEVRON CORP NEW | COM | 166764100 | 760,797 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,469,331 | 19,956 | SH | SOLE | 0 | 0 | 19,956 | |||
ABBVIE INC | COM | 00287Y109 | 4,312,043 | 28,928 | SH | SOLE | 0 | 0 | 28,928 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,167,254 | 138,199 | SH | SOLE | 0 | 0 | 138,199 | |||
HONEYWELL INTL INC | COM | 438516106 | 302,556 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,607,721 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,384,553 | 49,045 | SH | SOLE | 0 | 0 | 49,045 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,240,079 | 51,670 | SH | SOLE | 0 | 0 | 51,670 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,778,936 | 41,190 | SH | SOLE | 0 | 0 | 41,190 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 415,590 | 9,506 | SH | SOLE | 0 | 0 | 9,506 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,531,317 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | |||
MONGODB INC | CL A | 60937P106 | 1,102,602 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,483,756 | 12,607 | SH | SOLE | 0 | 0 | 12,607 | |||
PFIZER INC | COM | 717081103 | 1,025,605 | 30,920 | SH | SOLE | 0 | 0 | 30,920 | |||
WALMART INC | COM | 931142103 | 1,672,755 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 231,312 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | |||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 1,461,078 | 69,344 | SH | SOLE | 0 | 0 | 69,344 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 636,162 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | |||
REPLIGEN CORP | COM | 759916109 | 698,213 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | |||
ZOETIS INC | CL A | 98978V103 | 567,981 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 864,067 | 16,133 | SH | SOLE | 0 | 0 | 16,133 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 431,709 | 475 | SH | SOLE | 0 | 0 | 475 | |||
INTEL CORP | COM | 458140100 | 548,848 | 15,439 | SH | SOLE | 0 | 0 | 15,439 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 684,913 | 7,735 | SH | SOLE | 0 | 0 | 7,735 | |||
SYSCO CORP | COM | 871829107 | 666,430 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 365,225 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | |||
PURE STORAGE INC | CL A | 74624M102 | 738,046 | 20,720 | SH | SOLE | 0 | 0 | 20,720 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 424,457 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | |||
PEPSICO INC | COM | 713448108 | 619,658 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | |||
SHOPIFY INC | CL A | 82509L107 | 685,399 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 441,697 | 8,802 | SH | SOLE | 0 | 0 | 8,802 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 327,504 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 227,641 | 971 | SH | SOLE | 0 | 0 | 971 | |||
TESLA INC | COM | 88160R101 | 200,426 | 801 | SH | SOLE | 0 | 0 | 801 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 344,424 | 842 | SH | SOLE | 0 | 0 | 842 | |||
STEREOTAXIS INC | COM NEW | 85916J409 | 58,695 | 37,149 | SH | SOLE | 0 | 0 | 37,149 | |||
YUM BRANDS INC | COM | 988498101 | 332,590 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | |||
CAVCO INDS INC DEL | COM | 149568107 | 213,591 | 804 | SH | SOLE | 0 | 0 | 804 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 141,603 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | |||
FIRST WESTN FINL INC | COM | 33751L105 | 1,078,836 | 59,440 | SH | SOLE | 0 | 0 | 59,440 | |||
HUBSPOT INC | COM | 443573100 | 323,080 | 656 | SH | SOLE | 0 | 0 | 656 | |||
LINDE PLC | SHS | G54950103 | 211,122 | 567 | SH | SOLE | 0 | 0 | 567 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 684,138 | 25,895 | SH | SOLE | 0 | 0 | 25,895 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 579,866 | 32,020 | SH | SOLE | 0 | 0 | 32,020 | |||
MERCK & CO INC | COM | 58933Y105 | 608,977 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | |||
DISNEY WALT CO | COM | 254687106 | 211,438 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | |||
BANK AMERICA CORP | COM | 060505104 | 503,609 | 18,393 | SH | SOLE | 0 | 0 | 18,393 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 204,253 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 274,806 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
BIO-TECHNE CORP | COM | 09073M104 | 209,126 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 258,245 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | |||
EQUIFAX INC | COM | 294429105 | 211,597 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | |||
PAYCHEX INC | COM | 704326107 | 275,977 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 67,295 | 13,118 | SH | SOLE | 0 | 0 | 13,118 | |||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 212,441 | 14,556 | SH | SOLE | 0 | 0 | 14,556 | |||
AMGEN INC | COM | 031162100 | 253,290 | 942 | SH | SOLE | 0 | 0 | 942 | |||
MERCADOLIBRE INC | COM | 58733R102 | 389,152 | 307 | SH | SOLE | 0 | 0 | 307 | |||
EXXON MOBIL CORP | COM | 30231G102 | 221,621 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | |||
PACKAGING CORP AMER | COM | 695156109 | 237,006 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 475,713 | 18,157 | SH | SOLE | 0 | 0 | 18,157 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 236,579 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | |||
WELLS FARGO CO NEW | COM | 949746101 | 257,278 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 228,780 | 39,445 | SH | SOLE | 0 | 0 | 39,445 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 454,742 | 12,784 | SH | SOLE | 0 | 0 | 12,784 | |||
MARATHON PETE CORP | COM | 56585A102 | 456,702 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | |||
PROSPECT CAP CORP | COM | 74348T102 | 91,422 | 15,111 | SH | SOLE | 0 | 0 | 15,111 |