The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 266,823 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,598,071 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 319,853 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 396,494 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 292,476 | 853 | SH | SOLE | 853 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 313,785 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,187,116 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,569,547 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 3,409,831 | 89,827 | SH | SOLE | 89,827 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 4,373,486 | 169,976 | SH | SOLE | 169,976 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 909,905 | 18,699 | SH | SOLE | 18,699 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,229,558 | 30,187 | SH | SOLE | 30,187 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 9,753,398 | 186,347 | SH | SOLE | 186,347 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,902,689 | 35,782 | SH | SOLE | 35,782 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,375,248 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 5,883,740 | 116,325 | SH | SOLE | 116,325 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,585,881 | 81,195 | SH | SOLE | 81,195 | 0 | 0 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 9,807,205 | 369,804 | SH | SOLE | 369,804 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,913,156 | 91,869 | SH | SOLE | 91,869 | 0 | 0 | ||
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 5,600,183 | 138,997 | SH | SOLE | 138,997 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 18,803,225 | 25,179 | SH | SOLE | 25,179 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 16,045,812 | 30,716 | SH | SOLE | 30,716 | 0 | 0 | ||
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 | 15,906,881 | 461,069 | SH | SOLE | 461,069 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,410,350 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | ||
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 1,811,071 | 39,586 | SH | SOLE | 39,586 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 6,374,055 | 129,344 | SH | SOLE | 129,344 | 0 | 0 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,659,468 | 35,158 | SH | SOLE | 35,158 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,655,846 | 112,869 | SH | SOLE | 112,869 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,821,666 | 93,280 | SH | SOLE | 93,280 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 9,853,427 | 13,157 | SH | SOLE | 13,157 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 1,767,056 | 20,677 | SH | SOLE | 20,677 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 291,114 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 272,300 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 487,205 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 269,864 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 928,450 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | 313,845 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 6,545,768 | 22,622 | SH | SOLE | 22,622 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,010,766 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 251,292 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 315,120 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 440,586 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 254,581 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 413,795 | 14,288 | SH | SOLE | 14,288 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 548,310 | 16,203 | SH | SOLE | 16,203 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 611,111 | 30,298 | SH | SOLE | 30,298 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 335,398 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 458,686 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,443,936 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,773,726 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 467,277 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 249,214 | 266 | SH | SOLE | 266 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 995,078 | 830 | SH | SOLE | 830 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 349,104 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 467,775 | 830 | SH | SOLE | 830 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 11,524,040 | 57,594 | SH | SOLE | 57,594 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 224,656 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 992,047 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 317,499 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
| THOR FINL TECHNOLOGIES TR | EQUA WEI LOW ETF | 885155101 | 902,602 | 27,072 | SH | SOLE | 27,072 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 391,939 | 19,241 | SH | SOLE | 19,241 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 605,222 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | ||
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 524,049 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 571,220 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
| PROSHARES TR | BITCOIN ETF | 74347G440 | 120,622 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,074,479 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 735,125 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 346,201 | 982 | SH | SOLE | 982 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 402,881 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 243,380 | 612 | SH | SOLE | 612 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 371,231 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 299,644 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 296,845 | 511 | SH | SOLE | 511 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,483,144 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 203,664 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 252,235 | 635 | SH | SOLE | 635 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,313,113 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 366,410 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 598,015 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 295,402 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 367,064 | 318 | SH | SOLE | 318 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 207,070 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 303,241 | 955 | SH | SOLE | 955 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 225,075 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 441,672 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 490,374 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 369,830 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 566,808 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 217,983 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 207,529 | 975 | SH | SOLE | 975 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 471,727 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 238,926 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||