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   305,281 1,188 SH   SOLE   1,188 0 0
MICROSOFT CORP COM 594918104   8,530,703 29,590 SH   SOLE   29,590 0 0
AMAZON COM INC COM 023135106   5,989,477 57,987 SH   SOLE   57,987 0 0
APPLE INC COM 037833100   9,196,440 55,770 SH   SOLE   55,770 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,390,026 4,810 SH   SOLE   4,810 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   6,331,989 378,029 SH   SOLE   378,029 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   6,861,557 151,670 SH   SOLE   151,670 0 0
PAGERDUTY INC COM 69553P100   206,382 5,900 SH   SOLE   5,900 0 0
THE TRADE DESK INC COM CL A 88339J105   1,671,005 27,434 SH   SOLE   27,434 0 0
UNITY SOFTWARE INC COM 91332U101   457,436 14,101 SH   SOLE   14,101 0 0
VEEVA SYS INC CL A COM 922475108   1,177,910 6,409 SH   SOLE   6,409 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,904,535 272,854 SH   SOLE   272,854 0 0
COCA COLA CO COM 191216100   2,823,015 45,510 SH   SOLE   45,510 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,017,773 4,977 SH   SOLE   4,977 0 0
VISA INC COM CL A 92826C839   3,375,555 14,972 SH   SOLE   14,972 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,948,135 28,108 SH   SOLE   28,108 0 0
CISCO SYS INC COM 17275R102   996,336 19,060 SH   SOLE   19,060 0 0
DIGITAL RLTY TR INC COM 253868103   1,723,275 17,529 SH   SOLE   17,529 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   8,767,647 147,331 SH   SOLE   147,331 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   8,706,517 160,964 SH   SOLE   160,964 0 0
GILEAD SCIENCES INC COM 375558103   534,311 6,440 SH   SOLE   6,440 0 0
GLADSTONE LD CORP COM 376549101   1,078,632 64,783 SH   SOLE   64,783 0 0
NUTANIX INC CL A 67059N108   2,272,955 87,455 SH   SOLE   87,455 0 0
ABBVIE INC COM 00287Y109   4,518,663 28,353 SH   SOLE   28,353 0 0
AT&T INC COM 00206R102   2,676,819 139,056 SH   SOLE   139,056 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,394,053 134,314 SH   SOLE   134,314 0 0
HONEYWELL INTL INC COM 438516106   309,679 1,620 SH   SOLE   1,620 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,473,608 4,592 SH   SOLE   4,592 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,231,514 46,209 SH   SOLE   46,209 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,033,643 44,004 SH   SOLE   44,004 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,322,259 3,516 SH   SOLE   3,516 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,200,805 39,674 SH   SOLE   39,674 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   547,845 14,087 SH   SOLE   14,087 0 0
MONGODB INC CL A 60937P106   759,505 3,258 SH   SOLE   3,258 0 0
NVIDIA CORPORATION COM 67066G104   3,507,522 12,627 SH   SOLE   12,627 0 0
PFIZER INC COM 717081103   1,263,150 30,960 SH   SOLE   30,960 0 0
WALMART INC COM 931142103   1,529,463 10,373 SH   SOLE   10,373 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,475,339 20,227 SH   SOLE   20,227 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   295,063 6,532 SH   SOLE   6,532 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   225,107 2,953 SH   SOLE   2,953 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,240,347 41,032 SH   SOLE   41,032 0 0
PROCTER AND GAMBLE CO COM 742718109   640,777 4,309 SH   SOLE   4,309 0 0
DARIOHEALTH CORP COM NEW 23725P209   42,560 10,330 SH   SOLE   10,330 0 0
REPLIGEN CORP COM 759916109   795,164 4,723 SH   SOLE   4,723 0 0
ZOETIS INC CL A 98978V103   539,323 3,240 SH   SOLE   3,240 0 0
CHEVRON CORP NEW COM 166764100   677,344 4,151 SH   SOLE   4,151 0 0
DEERE & CO COM 244199105   205,556 498 SH   SOLE   498 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   639,127 12,701 SH   SOLE   12,701 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   413,453 487 SH   SOLE   487 0 0
INTEL CORP COM 458140100   553,815 16,952 SH   SOLE   16,952 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   43,072 10,849 SH   SOLE   10,849 0 0
SYSCO CORP COM 871829107   770,954 9,983 SH   SOLE   9,983 0 0
ALPHABET INC CAP STK CL C 02079K107   293,280 2,820 SH   SOLE   2,820 0 0
NOVOCURE LTD ORD SHS G6674U108   233,945 3,890 SH   SOLE   3,890 0 0
SNOWFLAKE INC CL A 833445109   208,600 1,352 SH   SOLE   1,352 0 0
ISHARES TR RUS 1000 ETF 464287622   460,009 2,042 SH   SOLE   2,042 0 0
PEPSICO INC COM 713448108   553,987 3,039 SH   SOLE   3,039 0 0
SHOPIFY INC CL A 82509L107   606,920 12,660 SH   SOLE   12,660 0 0
DISNEY WALT CO COM 254687106   1,249,107 12,475 SH   SOLE   12,475 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   474,117 5,196 SH   SOLE   5,196 0 0
MCCORMICK & CO INC COM NON VTG 579780206   365,452 4,392 SH   SOLE   4,392 0 0
LOCKHEED MARTIN CORP COM 539830109   378,098 800 SH   SOLE   800 0 0
STEREOTAXIS INC COM NEW 85916J409   75,180 36,853 SH   SOLE   36,853 0 0
YUM BRANDS INC COM 988498101   348,348 2,637 SH   SOLE   2,637 0 0
DUTCH BROS INC CL A 26701L100   247,536 7,826 SH   SOLE   7,826 0 0
FIRST WESTN FINL INC COM 33751L105   1,127,412 56,940 SH   SOLE   56,940 0 0
HUBSPOT INC COM 443573100   285,548 666 SH   SOLE   666 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   710,359 26,675 SH   SOLE   26,675 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   646,804 32,725 SH   SOLE   32,725 0 0
PAYPAL HLDGS INC COM 70450Y103   285,914 3,765 SH   SOLE   3,765 0 0
MERCK & CO INC COM 58933Y105   627,350 5,897 SH   SOLE   5,897 0 0
BANK AMERICA CORP COM 060505104   520,071 18,184 SH   SOLE   18,184 0 0
TARGET CORP COM 87612E106   345,838 2,088 SH   SOLE   2,088 0 0
ALPHABET INC CAP STK CL A 02079K305   205,385 1,980 SH   SOLE   1,980 0 0
BIO-TECHNE CORP COM 09073M104   233,254 3,144 SH   SOLE   3,144 0 0
EQUIFAX INC COM 294429105   233,450 1,151 SH   SOLE   1,151 0 0
PAYCHEX INC COM 704326107   269,984 2,356 SH   SOLE   2,356 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   99,008 13,732 SH   SOLE   13,732 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   633,055 43,184 SH   SOLE   43,184 0 0
NEXTERA ENERGY INC COM 65339F101   204,122 2,648 SH   SOLE   2,648 0 0
MCDONALDS CORP COM 580135101   205,149 734 SH   SOLE   734 0 0
CAVCO INDS INC DEL COM 149568107   220,194 693 SH   SOLE   693 0 0
AMGEN INC COM 031162100   226,147 935 SH   SOLE   935 0 0
MERCADOLIBRE INC COM 58733R102   404,554 307 SH   SOLE   307 0 0
EXXON MOBIL CORP COM 30231G102   205,127 1,871 SH   SOLE   1,871 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   275,304 39,329 SH   SOLE   39,329 0 0
PACKAGING CORP AMER COM 695156109   213,896 1,541 SH   SOLE   1,541 0 0
JPMORGAN CHASE & CO COM 46625H100   319,163 2,449 SH   SOLE   2,449 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   462,640 18,157 SH   SOLE   18,157 0 0
WELLS FARGO CO NEW COM 949746101   232,869 6,230 SH   SOLE   6,230 0 0
GENERAL MLS INC COM 370334104   235,283 2,753 SH   SOLE   2,753 0 0
MPLX LP COM UNIT REP LTD 55336V100   423,657 12,298 SH   SOLE   12,298 0 0
MARATHON PETE CORP COM 56585A102   402,289 2,984 SH   SOLE   2,984 0 0
PROSPECT CAP CORP COM 74348T102   105,173 15,111 SH   SOLE   15,111 0 0