The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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   315,158 2,336 SH   SOLE   0 0 2,336
MICROSOFT CORP COM 594918104   11,427,781 30,390 SH   SOLE   0 0 30,390
AMAZON COM INC COM 023135106   9,462,519 62,278 SH   SOLE   0 0 62,278
APPLE INC COM 037833100   10,860,455 56,409 SH   SOLE   0 0 56,409
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,202,646 52,992 SH   SOLE   0 0 52,992
COSTCO WHSL CORP NEW COM 22160K105   3,683,076 5,580 SH   SOLE   0 0 5,580
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   8,221,113 178,448 SH   SOLE   0 0 178,448
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,003,938 38,851 SH   SOLE   0 0 38,851
PURE STORAGE INC CL A 74624M102   2,158,500 60,530 SH   SOLE   0 0 60,530
THE TRADE DESK INC COM CL A 88339J105   1,685,591 23,424 SH   SOLE   0 0 23,424
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,900,652 24,733 SH   SOLE   0 0 24,733
VEEVA SYS INC CL A COM 922475108   1,277,563 6,636 SH   SOLE   0 0 6,636
VERTIV HOLDINGS CO COM CL A 92537N108   7,853,406 163,510 SH   SOLE   0 0 163,510
COCA COLA CO COM 191216100   2,779,577 47,167 SH   SOLE   0 0 47,167
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,631,223 6,286 SH   SOLE   0 0 6,286
VISA INC COM CL A 92826C839   3,882,881 14,914 SH   SOLE   0 0 14,914
BRISTOL-MYERS SQUIBB CO COM 110122108   1,293,039 25,201 SH   SOLE   0 0 25,201
CISCO SYS INC COM 17275R102   704,089 13,937 SH   SOLE   0 0 13,937
DIGITAL RLTY TR INC COM 253868103   2,376,300 17,657 SH   SOLE   0 0 17,657
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   6,653,674 111,527 SH   SOLE   0 0 111,527
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   10,423,632 162,641 SH   SOLE   0 0 162,641
GILEAD SCIENCES INC COM 375558103   549,480 6,783 SH   SOLE   0 0 6,783
GLADSTONE LD CORP COM 376549101   982,708 68,007 SH   SOLE   0 0 68,007
NUTANIX INC CL A 67059N108   3,991,367 83,694 SH   SOLE   0 0 83,694
NVIDIA CORPORATION COM 67066G104   6,618,447 13,365 SH   SOLE   0 0 13,365
3M CO COM 88579Y101   1,453,079 13,292 SH   SOLE   0 0 13,292
CHEVRON CORP NEW COM 166764100   695,558 4,663 SH   SOLE   0 0 4,663
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,541,212 19,256 SH   SOLE   0 0 19,256
ABBVIE INC COM 00287Y109   4,534,033 29,257 SH   SOLE   0 0 29,257
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,622,189 138,614 SH   SOLE   0 0 138,614
HONEYWELL INTL INC COM 438516106   341,686 1,629 SH   SOLE   0 0 1,629
INVESCO QQQ TR UNIT SER 1 46090E103   1,830,428 4,470 SH   SOLE   0 0 4,470
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,204,194 67,263 SH   SOLE   0 0 67,263
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,075,374 47,922 SH   SOLE   0 0 47,922
INTERNATIONAL BUSINESS MACHS COM 459200101   6,803,961 41,602 SH   SOLE   0 0 41,602
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   584,241 12,197 SH   SOLE   0 0 12,197
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,262,071 5,179 SH   SOLE   0 0 5,179
DIGITALOCEAN HLDGS INC COM 25402D102   341,657 9,312 SH   SOLE   0 0 9,312
MONGODB INC CL A 60937P106   1,303,823 3,189 SH   SOLE   0 0 3,189
WALMART INC COM 931142103   1,649,846 10,465 SH   SOLE   0 0 10,465
EXXON MOBIL CORP COM 30231G102   217,696 2,177 SH   SOLE   0 0 2,177
LINDE PLC SHS G54950103   257,604 627 SH   SOLE   0 0 627
PROCTER AND GAMBLE CO COM 742718109   640,393 4,370 SH   SOLE   0 0 4,370
ISHARES TR 0-5YR HI YL CP 46434V407   260,160 6,162 SH   SOLE   0 0 6,162
ISHARES TR CORE S&P SCP ETF 464287804   235,119 2,172 SH   SOLE   0 0 2,172
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   235,113 2,502 SH   SOLE   0 0 2,502
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   475,671 6,148 SH   SOLE   0 0 6,148
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   1,481,347 64,183 SH   SOLE   0 0 64,183
REPLIGEN CORP COM 759916109   742,574 4,130 SH   SOLE   0 0 4,130
ZOETIS INC CL A 98978V103   645,291 3,269 SH   SOLE   0 0 3,269
DEERE & CO COM 244199105   204,693 512 SH   SOLE   0 0 512
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   853,299 15,520 SH   SOLE   0 0 15,520
OREILLY AUTOMOTIVE INC COM 67103H107   456,038 480 SH   SOLE   0 0 480
INTEL CORP COM 458140100   784,875 15,619 SH   SOLE   0 0 15,619
PROSHARES TR S&P 500 DV ARIST 74348A467   727,584 7,643 SH   SOLE   0 0 7,643
SYSCO CORP COM 871829107   742,570 10,154 SH   SOLE   0 0 10,154
ALPHABET INC CAP STK CL C 02079K107   390,376 2,770 SH   SOLE   0 0 2,770
RECURSION PHARMACEUTICALS IN CL A 75629V104   176,031 17,853 SH   SOLE   0 0 17,853
ISHARES TR RUS 1000 ETF 464287622   476,683 1,818 SH   SOLE   0 0 1,818
PEPSICO INC COM 713448108   623,151 3,669 SH   SOLE   0 0 3,669
SHOPIFY INC CL A 82509L107   978,424 12,560 SH   SOLE   0 0 12,560
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   392,840 7,821 SH   SOLE   0 0 7,821
MCCORMICK & CO INC COM NON VTG 579780206   269,348 3,937 SH   SOLE   0 0 3,937
PALO ALTO NETWORKS INC COM 697435105   291,047 987 SH   SOLE   0 0 987
TESLA INC COM 88160R101   263,637 1,061 SH   SOLE   0 0 1,061
LOCKHEED MARTIN CORP COM 539830109   381,716 842 SH   SOLE   0 0 842
STEREOTAXIS INC COM NEW 85916J409   52,154 29,802 SH   SOLE   0 0 29,802
YUM BRANDS INC COM 988498101   349,492 2,675 SH   SOLE   0 0 2,675
CAVCO INDS INC DEL COM 149568107   278,682 804 SH   SOLE   0 0 804
SABRA HEALTH CARE REIT INC COM 78573L106   149,549 10,480 SH   SOLE   0 0 10,480
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   432,272 1,212 SH   SOLE   0 0 1,212
DUTCH BROS INC CL A 26701L100   327,151 10,330 SH   SOLE   0 0 10,330
HUBSPOT INC COM 443573100   380,834 656 SH   SOLE   0 0 656
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   726,186 26,226 SH   SOLE   0 0 26,226
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   624,876 32,512 SH   SOLE   0 0 32,512
MERCK & CO INC COM 58933Y105   647,780 5,942 SH   SOLE   0 0 5,942
PALANTIR TECHNOLOGIES INC CL A 69608A108   619,992 36,109 SH   SOLE   0 0 36,109
BANK AMERICA CORP COM 060505104   626,028 18,593 SH   SOLE   0 0 18,593
TARGET CORP COM 87612E106   244,331 1,716 SH   SOLE   0 0 1,716
ALPHABET INC CAP STK CL A 02079K305   293,349 2,100 SH   SOLE   0 0 2,100
BIO-TECHNE CORP COM 09073M104   231,063 2,995 SH   SOLE   0 0 2,995
JPMORGAN CHASE & CO COM 46625H100   305,177 1,794 SH   SOLE   0 0 1,794
EQUIFAX INC COM 294429105   286,098 1,157 SH   SOLE   0 0 1,157
PAYCHEX INC COM 704326107   287,113 2,410 SH   SOLE   0 0 2,410
FIRST MAJESTIC SILVER CORP COM 32076V103   80,676 13,118 SH   SOLE   0 0 13,118
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   231,347 14,783 SH   SOLE   0 0 14,783
FREEPORT-MCMORAN INC CL B 35671D857   206,639 4,854 SH   SOLE   0 0 4,854
MCDONALDS CORP COM 580135101   204,430 689 SH   SOLE   0 0 689
AMGEN INC COM 031162100   272,400 946 SH   SOLE   0 0 946
FIRST WESTN FINL INC COM 33751L105   1,148,930 57,939 SH   SOLE   0 0 57,939
SUMMIT HOTEL PPTYS INC COM 866082100   266,315 39,630 SH   SOLE   0 0 39,630
MPLX LP COM UNIT REP LTD 55336V100   487,139 13,266 SH   SOLE   0 0 13,266
MERCADOLIBRE INC COM 58733R102   291,806 186 SH   SOLE   0 0 186
PACKAGING CORP AMER COM 695156109   251,662 1,545 SH   SOLE   0 0 1,545
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   530,729 18,157 SH   SOLE   0 0 18,157
GALLAGHER ARTHUR J & CO COM 363576109   233,979 1,040 SH   SOLE   0 0 1,040
VERTEX PHARMACEUTICALS INC COM 92532F100   412,180 1,013 SH   SOLE   0 0 1,013
WELLS FARGO CO NEW COM 949746101   311,566 6,330 SH   SOLE   0 0 6,330
MARATHON PETE CORP COM 56585A102   450,295 3,035 SH   SOLE   0 0 3,035
PROSPECT CAP CORP COM 74348T102   90,515 15,111 SH   SOLE   0 0 15,111