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 | 304,451 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 808,103 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,417,201 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 437,566 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 832,992 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,683,298 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,640,450 | 12,584 | SH | SOLE | 12,584 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,248,698 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 1,070,902 | 502,771 | SH | SOLE | 502,771 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,943,885 | 25,488 | SH | SOLE | 25,488 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 26,910 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 250,240 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 288,041 | 18,059 | SH | SOLE | 18,059 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,396,973 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 337,404 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,029,903 | 17,683 | SH | SOLE | 17,683 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 368,881 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,706,570 | 18,356 | SH | SOLE | 18,356 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 392,969 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 233,571 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 328,887 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 656,220 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 236,626 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 270,655 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 478,380 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 395,078 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 370,047 | 173 | SH | SOLE | 173 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 200,405 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 381,738 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,058,994 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,046,066 | 17,371 | SH | SOLE | 17,371 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 50,004 | 17,607 | SH | SOLE | 17,607 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 536,426 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 441,888 | 821 | SH | SOLE | 821 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 210,176 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 261,590 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
DOW INC | COM | 260557103 | 213,273 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 216,812 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 555,342 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,750,393 | 25,645 | SH | SOLE | 25,645 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 207,526 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 90,817 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 312,637 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 214,324 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 373,368 | 22,656 | SH | SOLE | 22,656 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 221,823 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 418,030 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 236,392 | 945 | SH | SOLE | 945 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 655,263 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,989,869 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 321,372 | 15,384 | SH | SOLE | 15,384 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,895,552 | 17,494 | SH | SOLE | 17,494 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,051,939 | 20,984 | SH | SOLE | 20,984 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 258,519 | 15,013 | SH | SOLE | 15,013 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,497,922 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,649,790 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 214,530 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 216,876 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,028,805 | 20,414 | SH | SOLE | 20,414 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,661,777 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 351,783 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 201,233 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 488,153 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,609,669 | 19,409 | SH | SOLE | 19,409 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 498,499 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,014,462 | 13,672 | SH | SOLE | 13,672 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 207,712 | 916 | SH | SOLE | 916 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 653,967 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 227,224 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,660,986 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 329,203 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 423,887 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,760,849 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,022,431 | 17,288 | SH | SOLE | 17,288 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,302,608 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,675,424 | 28,377 | SH | SOLE | 28,377 | 0 | 0 | ||
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 323,086 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
PROSHARES TR | MSCI EUR DIV | 74347B540 | 607,202 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 403,303 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 521,157 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,692,261 | 37,073 | SH | SOLE | 37,073 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 344,369 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 323,268 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,755,687 | 19,752 | SH | SOLE | 19,752 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 287,373 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 215,103 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 383,443 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 254,763 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 700,091 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,246,267 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 264,276 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 281,080 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 371,265 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,139,668 | 17,432 | SH | SOLE | 17,432 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 455,880 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 423,017 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 127,219 | 87,136 | SH | SOLE | 87,136 | 0 | 0 |