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 |
3M CO | COM | 88579Y101 | 383,050 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 6,390 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 530,268 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 252,200 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
AMAZON COM INC | COM | 023135106 | 1,113,087 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | ||
APPLE INC | COM | 037833100 | 15,732,509 | 95,406 | SH | SOLE | 0 | 0 | 95,406 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,100,766 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
BLACKSTONE INC | COM | 09260D107 | 257,422 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 528,676 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
CHEVRON CORP NEW | COM | 166764100 | 338,354 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 356,699 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 616,125 | 22,777 | SH | SOLE | 0 | 0 | 22,777 | ||
CONOCOPHILLIPS | COM | 20825C104 | 561,791 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,011,495 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
DISNEY WALT CO | COM | 254687106 | 833,126 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 135,923 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
EXXON MOBIL CORP | COM | 30231G102 | 394,757 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 360,375 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 612,567 | 11,796 | SH | SOLE | 0 | 0 | 11,796 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 13,933,094 | 373,241 | SH | SOLE | 0 | 0 | 373,241 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 16,715,125 | 300,902 | SH | SOLE | 0 | 0 | 300,902 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 16,247,039 | 248,730 | SH | SOLE | 0 | 0 | 248,730 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 478,147 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,079,225 | 23,940 | SH | SOLE | 0 | 0 | 23,940 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 16,121,903 | 599,773 | SH | SOLE | 0 | 0 | 599,773 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 19,039,210 | 293,770 | SH | SOLE | 0 | 0 | 293,770 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 630,328 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
HOME DEPOT INC | COM | 437076102 | 1,793,817 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 666,019 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 26,704,387 | 534,195 | SH | SOLE | 0 | 0 | 534,195 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,040,033 | 195,064 | SH | SOLE | 0 | 0 | 195,064 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,165,432 | 198,195 | SH | SOLE | 0 | 0 | 198,195 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 874,368 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 207,676 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 264,532 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 697,914 | 9,758 | SH | SOLE | 0 | 0 | 9,758 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,828,443 | 46,337 | SH | SOLE | 0 | 0 | 46,337 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 820,743 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 518,119 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 338,735 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 671,711 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
JOHNSON & JOHNSON | COM | 478160104 | 364,243 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,605,035 | 19,991 | SH | SOLE | 0 | 0 | 19,991 | ||
KROGER CO | COM | 501044101 | 425,226 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | ||
META PLATFORMS INC | CL A | 30303M102 | 652,352 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
MICROSOFT CORP | COM | 594918104 | 851,705 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
MONROE CAP CORP | COM | 610335101 | 205,634 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
NIKE INC | CL B | 654106103 | 275,091 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 323,462 | 381 | SH | SOLE | 0 | 0 | 381 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 273,916 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 3,009,098 | 92,247 | SH | SOLE | 0 | 0 | 92,247 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 823,090 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 463,703 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
SHOPIFY INC | CL A | 82509L107 | 336,587 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,684,840 | 45,641 | SH | SOLE | 0 | 0 | 45,641 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 40,943,202 | 850,326 | SH | SOLE | 0 | 0 | 850,326 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 34,682,969 | 280,357 | SH | SOLE | 0 | 0 | 280,357 | ||
STARBUCKS CORP | COM | 855244109 | 494,315 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,235,994 | 115,078 | SH | SOLE | 0 | 0 | 115,078 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 231,443 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 301,099 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 429,217 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 886,104 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,995,007 | 395,916 | SH | SOLE | 0 | 0 | 395,916 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 276,358 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 990,086 | 21,919 | SH | SOLE | 0 | 0 | 21,919 | ||
VICI PPTYS INC | COM | 925652109 | 233,914 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | ||
VISA INC | COM CL A | 92826C839 | 270,786 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 4,534,447 | 135,122 | SH | SOLE | 0 | 0 | 135,122 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 580,608 | 14,729 | SH | SOLE | 0 | 0 | 14,729 | ||
ZOMEDICA CORP | COM | 98980M109 | 3,599 | 17,000 | SH | SOLE | 0 | 0 | 17,000 |