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 | 325,073 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 970,329 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 525,145 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
AMAZON COM INC | COM | 023135106 | 2,460,023 | 13,638 | SH | SOLE | 0 | 0 | 13,638 | ||
APPLE INC | COM | 037833100 | 17,125,092 | 99,866 | SH | SOLE | 0 | 0 | 99,866 | ||
BADGER METER INC | COM | 056525108 | 252,748 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
BERKLEY W R CORP | COM | 084423102 | 238,788 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,257,352 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 657,529 | 16,986 | SH | SOLE | 0 | 0 | 16,986 | ||
BLACKSTONE INC | COM | 09260D107 | 488,084 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 359,595 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
BROADCOM INC | COM | 11135F101 | 471,846 | 356 | SH | SOLE | 0 | 0 | 356 | ||
CHEVRON CORP NEW | COM | 166764100 | 357,740 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 343,365 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 7,542,208 | 242,515 | SH | SOLE | 0 | 0 | 242,515 | ||
CONOCOPHILLIPS | COM | 20825C104 | 784,847 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,620,883 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 743,769 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
DATADOG INC | CL A COM | 23804L103 | 277,853 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
DISNEY WALT CO | COM | 254687106 | 1,545,092 | 12,627 | SH | SOLE | 0 | 0 | 12,627 | ||
ELI LILLY & CO | COM | 532457108 | 740,213 | 951 | SH | SOLE | 0 | 0 | 951 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 171,457 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
EXXON MOBIL CORP | COM | 30231G102 | 454,219 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 353,856 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 250,997 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 20,540,989 | 318,282 | SH | SOLE | 0 | 0 | 318,282 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 22,687,085 | 310,952 | SH | SOLE | 0 | 0 | 310,952 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 22,277,492 | 108,623 | SH | SOLE | 0 | 0 | 108,623 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 861,805 | 15,059 | SH | SOLE | 0 | 0 | 15,059 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 25,787,227 | 284,816 | SH | SOLE | 0 | 0 | 284,816 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 21,055,091 | 110,421 | SH | SOLE | 0 | 0 | 110,421 | ||
FISERV INC | COM | 337738108 | 256,991 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
HOME DEPOT INC | COM | 437076102 | 2,484,220 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 330,161 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,211,194 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 33,038,857 | 569,047 | SH | SOLE | 0 | 0 | 569,047 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,868,092 | 213,798 | SH | SOLE | 0 | 0 | 213,798 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,389,808 | 202,586 | SH | SOLE | 0 | 0 | 202,586 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,419,570 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 876,369 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,372,130 | 33,401 | SH | SOLE | 0 | 0 | 33,401 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 785,791 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,216,257 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 260,606 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 356,079 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 417,176 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | ||
JOHNSON & JOHNSON | COM | 478160104 | 549,309 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,929,997 | 19,621 | SH | SOLE | 0 | 0 | 19,621 | ||
KROGER CO | COM | 501044101 | 486,071 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 262,940 | 546 | SH | SOLE | 0 | 0 | 546 | ||
MERCADOLIBRE INC | COM | 58733R102 | 444,517 | 294 | SH | SOLE | 0 | 0 | 294 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,287,766 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
MICROSOFT CORP | COM | 594918104 | 2,856,065 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | ||
MONROE CAP CORP | COM | 610335101 | 220,113 | 21,495 | SH | SOLE | 0 | 0 | 21,495 | ||
NIKE INC | CL B | 654106103 | 211,337 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
NIO INC | SPON ADS | 62914V106 | 162,729 | 36,162 | SH | SOLE | 0 | 0 | 36,162 | ||
NVIDIA CORPORATION | COM | 67066G104 | 794,539 | 879 | SH | SOLE | 0 | 0 | 879 | ||
ORACLE CORP | COM | 68389X105 | 297,250 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 400,753 | 355 | SH | SOLE | 0 | 0 | 355 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 323,909 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 729,656 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,382,754 | 66,427 | SH | SOLE | 0 | 0 | 66,427 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,077,312 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 247,004 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 347,349 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
SHOPIFY INC | CL A | 82509L107 | 539,187 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 88,389 | 12,108 | SH | SOLE | 0 | 0 | 12,108 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,774,907 | 43,541 | SH | SOLE | 0 | 0 | 43,541 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 51,900,763 | 843,503 | SH | SOLE | 0 | 0 | 843,503 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 7,244,639 | 83,052 | SH | SOLE | 0 | 0 | 83,052 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 35,743,066 | 272,349 | SH | SOLE | 0 | 0 | 272,349 | ||
STARBUCKS CORP | COM | 855244109 | 442,857 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
T-MOBILE US INC | COM | 872590104 | 209,738 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,893,909 | 71,957 | SH | SOLE | 0 | 0 | 71,957 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 206,692 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 424,899 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 440,352 | 916 | SH | SOLE | 0 | 0 | 916 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,812,302 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,453,155 | 369,958 | SH | SOLE | 0 | 0 | 369,958 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 347,310 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 301,430 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 211,565 | 888 | SH | SOLE | 0 | 0 | 888 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 809,169 | 16,129 | SH | SOLE | 0 | 0 | 16,129 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 249,420 | 922 | SH | SOLE | 0 | 0 | 922 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 244,633 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
VICI PPTYS INC | COM | 925652109 | 224,799 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
VISA INC | COM CL A | 92826C839 | 321,084 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 11,416,340 | 304,436 | SH | SOLE | 0 | 0 | 304,436 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 999,243 | 21,751 | SH | SOLE | 0 | 0 | 21,751 | ||
ZOMEDICA CORP | COM | 98980M109 | 2,481 | 17,000 | SH | SOLE | 0 | 0 | 17,000 |