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 | 305,281 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,530,703 | 29,590 | SH | SOLE | 29,590 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,989,477 | 57,987 | SH | SOLE | 57,987 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 9,196,440 | 55,770 | SH | SOLE | 55,770 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,390,026 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 6,331,989 | 378,029 | SH | SOLE | 378,029 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 6,861,557 | 151,670 | SH | SOLE | 151,670 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 206,382 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,671,005 | 27,434 | SH | SOLE | 27,434 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 457,436 | 14,101 | SH | SOLE | 14,101 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,177,910 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,904,535 | 272,854 | SH | SOLE | 272,854 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,823,015 | 45,510 | SH | SOLE | 45,510 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,017,773 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 3,375,555 | 14,972 | SH | SOLE | 14,972 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,948,135 | 28,108 | SH | SOLE | 28,108 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 996,336 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,723,275 | 17,529 | SH | SOLE | 17,529 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 8,767,647 | 147,331 | SH | SOLE | 147,331 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 8,706,517 | 160,964 | SH | SOLE | 160,964 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 534,311 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | |||
GLADSTONE LD CORP | COM | 376549101 | 1,078,632 | 64,783 | SH | SOLE | 64,783 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 2,272,955 | 87,455 | SH | SOLE | 87,455 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 4,518,663 | 28,353 | SH | SOLE | 28,353 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 2,676,819 | 139,056 | SH | SOLE | 139,056 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,394,053 | 134,314 | SH | SOLE | 134,314 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 309,679 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,473,608 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,231,514 | 46,209 | SH | SOLE | 46,209 | 0 | 0 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,033,643 | 44,004 | SH | SOLE | 44,004 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,322,259 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,200,805 | 39,674 | SH | SOLE | 39,674 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 547,845 | 14,087 | SH | SOLE | 14,087 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 759,505 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,507,522 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,263,150 | 30,960 | SH | SOLE | 30,960 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,529,463 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,475,339 | 20,227 | SH | SOLE | 20,227 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 295,063 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 225,107 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,240,347 | 41,032 | SH | SOLE | 41,032 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 640,777 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | |||
DARIOHEALTH CORP | COM NEW | 23725P209 | 42,560 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 795,164 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 539,323 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 677,344 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 205,556 | 498 | SH | SOLE | 498 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 639,127 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 413,453 | 487 | SH | SOLE | 487 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 553,815 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 43,072 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 770,954 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 293,280 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 233,945 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 208,600 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 460,009 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 553,987 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 606,920 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,249,107 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 474,117 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 365,452 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 378,098 | 800 | SH | SOLE | 800 | 0 | 0 | |||
STEREOTAXIS INC | COM NEW | 85916J409 | 75,180 | 36,853 | SH | SOLE | 36,853 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 348,348 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | |||
DUTCH BROS INC | CL A | 26701L100 | 247,536 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | |||
FIRST WESTN FINL INC | COM | 33751L105 | 1,127,412 | 56,940 | SH | SOLE | 56,940 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 285,548 | 666 | SH | SOLE | 666 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 710,359 | 26,675 | SH | SOLE | 26,675 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 646,804 | 32,725 | SH | SOLE | 32,725 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 285,914 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 627,350 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 520,071 | 18,184 | SH | SOLE | 18,184 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 345,838 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 205,385 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 233,254 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 233,450 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 269,984 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 99,008 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 633,055 | 43,184 | SH | SOLE | 43,184 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 204,122 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 205,149 | 734 | SH | SOLE | 734 | 0 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 220,194 | 693 | SH | SOLE | 693 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 226,147 | 935 | SH | SOLE | 935 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 404,554 | 307 | SH | SOLE | 307 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 205,127 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 275,304 | 39,329 | SH | SOLE | 39,329 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 213,896 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 319,163 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 462,640 | 18,157 | SH | SOLE | 18,157 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 232,869 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 235,283 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 423,657 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 402,289 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | |||
PROSPECT CAP CORP | COM | 74348T102 | 105,173 | 15,111 | SH | SOLE | 15,111 | 0 | 0 |