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 | 251,121 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,007,520 | 29,220 | SH | SOLE | 29,220 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,734,240 | 56,360 | SH | SOLE | 56,360 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,278,496 | 56,019 | SH | SOLE | 56,019 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,193,630 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 6,711,238 | 376,824 | SH | SOLE | 376,824 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 6,692,018 | 150,079 | SH | SOLE | 150,079 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,252,281 | 27,934 | SH | SOLE | 27,934 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 635,527 | 22,229 | SH | SOLE | 22,229 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,016,533 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,757,279 | 275,057 | SH | SOLE | 275,057 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,919,822 | 45,902 | SH | SOLE | 45,902 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 207,869 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 863,410 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 3,114,969 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,007,290 | 27,898 | SH | SOLE | 27,898 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 916,984 | 19,248 | SH | SOLE | 19,248 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,842,177 | 18,372 | SH | SOLE | 18,372 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 9,696,245 | 163,127 | SH | SOLE | 163,127 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 7,783,236 | 162,897 | SH | SOLE | 162,897 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 575,698 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | |||
GLADSTONE LD CORP | COM | 376549101 | 1,376,418 | 75,009 | SH | SOLE | 75,009 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 2,287,060 | 87,795 | SH | SOLE | 87,795 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 4,583,967 | 28,364 | SH | SOLE | 28,364 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 2,414,968 | 131,177 | SH | SOLE | 131,177 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,376,894 | 134,725 | SH | SOLE | 134,725 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 345,391 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,244,234 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,139,217 | 43,732 | SH | SOLE | 43,732 | 0 | 0 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 959,956 | 39,198 | SH | SOLE | 39,198 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,240,821 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,556,465 | 39,438 | SH | SOLE | 39,438 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 877,352 | 22,268 | SH | SOLE | 22,268 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 646,226 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,792,952 | 12,269 | SH | SOLE | 12,269 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,597,107 | 31,169 | SH | SOLE | 31,169 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,486,492 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,520,650 | 20,289 | SH | SOLE | 20,289 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 274,299 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 218,953 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,167,360 | 39,775 | SH | SOLE | 39,775 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 648,860 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | |||
DARIOHEALTH CORP | COM NEW | 23725P209 | 44,212 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 285,948 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 799,651 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 484,703 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 750,935 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 225,699 | 526 | SH | SOLE | 526 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 651,100 | 12,988 | SH | SOLE | 12,988 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 431,299 | 511 | SH | SOLE | 511 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 693,477 | 26,238 | SH | SOLE | 26,238 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 63,018 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 760,274 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 250,219 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 488,511 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 428,743 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 547,129 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 439,429 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,083,898 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 464,409 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 358,295 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 384,258 | 790 | SH | SOLE | 790 | 0 | 0 | |||
STEREOTAXIS INC | COM NEW | 85916J409 | 67,287 | 32,506 | SH | SOLE | 32,506 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 336,199 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | |||
DUTCH BROS INC | CL A | 26701L100 | 220,615 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | |||
FIRST WESTN FINL INC | COM | 33751L105 | 1,574,711 | 55,940 | SH | SOLE | 55,940 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 703,950 | 26,375 | SH | SOLE | 26,375 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 581,689 | 30,551 | SH | SOLE | 30,551 | 0 | 0 | |||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 206,136 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 651,658 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 599,177 | 18,091 | SH | SOLE | 18,091 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 309,708 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 260,368 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 223,256 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 270,325 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 114,525 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 636,831 | 42,540 | SH | SOLE | 42,540 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 220,034 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 363,479 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 244,670 | 932 | SH | SOLE | 932 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 259,738 | 307 | SH | SOLE | 307 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 205,509 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 283,225 | 39,228 | SH | SOLE | 39,228 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 440,852 | 18,157 | SH | SOLE | 18,157 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 256,092 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 229,236 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 293,550 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 416,904 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | |||
PROSPECT CAP CORP | COM | 74348T102 | 105,626 | 15,111 | SH | SOLE | 15,111 | 0 | 0 |