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 |
CHURCHILL DOWNS INC | COM | 171484108 | 219 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,760 | 29,026 | SH | SOLE | 29,026 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,893 | 52,148 | SH | SOLE | 52,148 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,626 | 55,184 | SH | SOLE | 55,184 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,263 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 6,970 | 406,387 | SH | SOLE | 406,387 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 6,629 | 150,417 | SH | SOLE | 150,417 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,738 | 29,084 | SH | SOLE | 29,084 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 742 | 23,294 | SH | SOLE | 23,294 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,053 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,681 | 275,864 | SH | SOLE | 275,864 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,568 | 45,849 | SH | SOLE | 45,849 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 953 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,669 | 15,021 | SH | SOLE | 15,021 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,954 | 27,484 | SH | SOLE | 27,484 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 795 | 19,873 | SH | SOLE | 19,873 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,335 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,697 | 112,894 | SH | SOLE | 112,894 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 7,013 | 160,478 | SH | SOLE | 160,478 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 416 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 1,564 | 86,425 | SH | SOLE | 86,425 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,848 | 88,696 | SH | SOLE | 88,696 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,771 | 28,096 | SH | SOLE | 28,096 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,801 | 134,153 | SH | SOLE | 134,153 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 268 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,575 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 985 | 42,566 | SH | SOLE | 42,566 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 993 | 39,198 | SH | SOLE | 39,198 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,146 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,637 | 39,028 | SH | SOLE | 39,028 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 998 | 26,271 | SH | SOLE | 26,271 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 387 | 20,248 | SH | SOLE | 20,248 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 642 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,521 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,358 | 31,024 | SH | SOLE | 31,024 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,373 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,753 | 114,286 | SH | SOLE | 114,286 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,328 | 19,989 | SH | SOLE | 19,989 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 233 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 231 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 537 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,624 | 51,216 | SH | SOLE | 51,216 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 324 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 887 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 532 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 586 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 376 | 535 | SH | SOLE | 535 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 692 | 26,855 | SH | SOLE | 26,855 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 218 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 61 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 700 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 271 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 506 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 225 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 399 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 493 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 290 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,574 | 16,689 | SH | SOLE | 16,689 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 409 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 283 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 307 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 389 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 305 | 790 | SH | SOLE | 790 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 59 | 32,506 | SH | SOLE | 32,506 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 278 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 244 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 1,379 | 55,940 | SH | SOLE | 55,940 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 645 | 25,936 | SH | SOLE | 25,936 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 574 | 31,502 | SH | SOLE | 31,502 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 510 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 553 | 18,312 | SH | SOLE | 18,312 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 231 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 307 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 223 | 786 | SH | SOLE | 786 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 261 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 105 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 604 | 41,826 | SH | SOLE | 41,826 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 222 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 731 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 223 | 988 | SH | SOLE | 988 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 254 | 307 | SH | SOLE | 307 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 263 | 39,139 | SH | SOLE | 39,139 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 404 | 18,157 | SH | SOLE | 18,157 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 248 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 56 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 208 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 262 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 353 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 94 | 15,111 | SH | SOLE | 15,111 | 0 | 0 |