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
Estimated average burden
hours per response: 23.8
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   238,926 1,931 SH   SOLE   0 0 1,931
MICROSOFT CORP COM 594918104   12,424,519 29,532 SH   SOLE   0 0 29,532
AMAZON COM INC COM 023135106   11,235,785 62,290 SH   SOLE   0 0 62,290
APPLE INC COM 037833100   9,508,107 55,447 SH   SOLE   0 0 55,447
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,341,347 59,722 SH   SOLE   0 0 59,722
COSTCO WHSL CORP NEW COM 22160K105   4,294,866 5,862 SH   SOLE   0 0 5,862
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   8,496,330 183,863 SH   SOLE   0 0 183,863
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,588,702 39,475 SH   SOLE   0 0 39,475
PURE STORAGE INC CL A 74624M102   3,218,545 61,907 SH   SOLE   0 0 61,907
RECURSION PHARMACEUTICALS IN CL A 75629V104   573,833 57,556 SH   SOLE   0 0 57,556
THE TRADE DESK INC COM CL A 88339J105   2,061,101 23,577 SH   SOLE   0 0 23,577
VANGUARD WORLD FD ENERGY ETF 92204A306   3,321,635 25,221 SH   SOLE   0 0 25,221
VEEVA SYS INC CL A COM 922475108   1,456,403 6,286 SH   SOLE   0 0 6,286
VERTIV HOLDINGS CO COM CL A 92537N108   8,131,232 99,562 SH   SOLE   0 0 99,562
COCA COLA CO COM 191216100   2,870,302 46,916 SH   SOLE   0 0 46,916
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,805,945 6,301 SH   SOLE   0 0 6,301
VISA INC COM CL A 92826C839   4,142,927 14,845 SH   SOLE   0 0 14,845
BRISTOL-MYERS SQUIBB CO COM 110122108   560,132 10,329 SH   SOLE   0 0 10,329
CISCO SYS INC COM 17275R102   703,466 14,095 SH   SOLE   0 0 14,095
DIGITAL RLTY TR INC COM 253868103   2,622,946 18,210 SH   SOLE   0 0 18,210
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   11,022,436 158,209 SH   SOLE   0 0 158,209
GILEAD SCIENCES INC COM 375558103   491,034 6,704 SH   SOLE   0 0 6,704
GLADSTONE LD CORP COM 376549101   298,627 22,386 SH   SOLE   0 0 22,386
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   11,548,625 460,288 SH   SOLE   0 0 460,288
NUTANIX INC CL A 67059N108   3,692,337 59,824 SH   SOLE   0 0 59,824
NVIDIA CORPORATION COM 67066G104   8,779,966 9,717 SH   SOLE   0 0 9,717
3M CO COM SHS 88579Y119   964,081 9,089 SH   SOLE   0 0 9,089
CHEVRON CORP NEW COM 166764100   742,356 4,706 SH   SOLE   0 0 4,706
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,625,814 18,982 SH   SOLE   0 0 18,982
MERCADOLIBRE INC COM 58733R102   254,463 168 SH   SOLE   0 0 168
ABBVIE INC COM 00287Y109   5,005,215 27,486 SH   SOLE   0 0 27,486
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,251,822 148,042 SH   SOLE   0 0 148,042
HONEYWELL INTL INC COM 438516106   288,341 1,405 SH   SOLE   0 0 1,405
INVESCO QQQ TR UNIT SER 1 46090E103   1,807,042 4,070 SH   SOLE   0 0 4,070
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,741,460 78,732 SH   SOLE   0 0 78,732
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,154,455 48,670 SH   SOLE   0 0 48,670
INTERNATIONAL BUSINESS MACHS COM 459200101   7,795,098 40,821 SH   SOLE   0 0 40,821
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   552,385 11,010 SH   SOLE   0 0 11,010
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,356,317 4,902 SH   SOLE   0 0 4,902
DIGITALOCEAN HLDGS INC COM 25402D102   363,703 9,526 SH   SOLE   0 0 9,526
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,078,645 46,816 SH   SOLE   0 0 46,816
MONGODB INC CL A 60937P106   1,139,758 3,178 SH   SOLE   0 0 3,178
WALMART INC COM 931142103   2,014,428 33,479 SH   SOLE   0 0 33,479
LINDE PLC SHS G54950103   291,230 627 SH   SOLE   0 0 627
PROCTER AND GAMBLE CO COM 742718109   713,248 4,396 SH   SOLE   0 0 4,396
ISHARES TR 0-5YR HI YL CP 46434V407   248,492 5,840 SH   SOLE   0 0 5,840
ISHARES TR CORE S&P SCP ETF 464287804   224,245 2,029 SH   SOLE   0 0 2,029
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   240,116 2,331 SH   SOLE   0 0 2,331
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   397,296 5,139 SH   SOLE   0 0 5,139
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,132,026 46,243 SH   SOLE   0 0 46,243
REPLIGEN CORP COM 759916109   670,756 3,647 SH   SOLE   0 0 3,647
ZOETIS INC CL A 98978V103   554,498 3,277 SH   SOLE   0 0 3,277
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   865,715 14,962 SH   SOLE   0 0 14,962
OREILLY AUTOMOTIVE INC COM 67103H107   541,862 480 SH   SOLE   0 0 480
GRANITESHARES GOLD TR SHS BEN INT 38748G101   1,687,275 76,834 SH   SOLE   0 0 76,834
INTEL CORP COM 458140100   677,717 15,343 SH   SOLE   0 0 15,343
SYSCO CORP COM 871829107   828,878 10,210 SH   SOLE   0 0 10,210
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   515,957 24,133 SH   SOLE   0 0 24,133
ALPHABET INC CAP STK CL C 02079K107   421,857 2,771 SH   SOLE   0 0 2,771
VERTEX PHARMACEUTICALS INC COM 92532F100   1,182,550 2,829 SH   SOLE   0 0 2,829
ISHARES TR RUS 1000 ETF 464287622   524,687 1,822 SH   SOLE   0 0 1,822
PEPSICO INC COM 713448108   645,128 3,686 SH   SOLE   0 0 3,686
SHOPIFY INC CL A 82509L107   981,448 12,718 SH   SOLE   0 0 12,718
PROSHARES TR S&P 500 DV ARIST 74348A467   476,330 4,697 SH   SOLE   0 0 4,697
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   622,921 10,448 SH   SOLE   0 0 10,448
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   399,514 7,919 SH   SOLE   0 0 7,919
MCCORMICK & CO INC COM NON VTG 579780206   304,270 3,961 SH   SOLE   0 0 3,961
PALO ALTO NETWORKS INC COM 697435105   280,436 987 SH   SOLE   0 0 987
LOCKHEED MARTIN CORP COM 539830109   385,707 848 SH   SOLE   0 0 848
STEREOTAXIS INC COM NEW 85916J409   77,783 29,802 SH   SOLE   0 0 29,802
YUM BRANDS INC COM 988498101   372,642 2,688 SH   SOLE   0 0 2,688
CAVCO INDS INC DEL COM 149568107   323,239 810 SH   SOLE   0 0 810
SABRA HEALTH CARE REIT INC COM 78573L106   210,435 14,247 SH   SOLE   0 0 14,247
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   518,081 1,232 SH   SOLE   0 0 1,232
DUTCH BROS INC CL A 26701L100   394,746 11,962 SH   SOLE   0 0 11,962
HUBSPOT INC COM 443573100   404,758 646 SH   SOLE   0 0 646
NASDAQ INC COM 631103108   215,423 3,414 SH   SOLE   0 0 3,414
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   788,505 26,702 SH   SOLE   0 0 26,702
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   207,619 2,033 SH   SOLE   0 0 2,033
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   438,936 22,292 SH   SOLE   0 0 22,292
MERCK & CO INC COM 58933Y105   761,699 5,773 SH   SOLE   0 0 5,773
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,257,036 54,630 SH   SOLE   0 0 54,630
BANK AMERICA CORP COM 060505104   699,562 18,448 SH   SOLE   0 0 18,448
TARGET CORP COM 87612E106   305,371 1,723 SH   SOLE   0 0 1,723
ALPHABET INC CAP STK CL A 02079K305   316,953 2,100 SH   SOLE   0 0 2,100
JPMORGAN CHASE & CO COM 46625H100   361,550 1,805 SH   SOLE   0 0 1,805
EQUIFAX INC COM 294429105   309,981 1,159 SH   SOLE   0 0 1,159
PAYCHEX INC COM 704326107   298,150 2,428 SH   SOLE   0 0 2,428
FIRST MAJESTIC SILVER CORP COM 32076V103   77,134 13,118 SH   SOLE   0 0 13,118
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   200,322 12,687 SH   SOLE   0 0 12,687
FREEPORT-MCMORAN INC CL B 35671D857   229,102 4,872 SH   SOLE   0 0 4,872
DISNEY WALT CO COM 254687106   203,861 1,666 SH   SOLE   0 0 1,666
VALUED ADVISERS TR REGAN FLTG RATE 92046L338   324,650 12,844 SH   SOLE   0 0 12,844
MPLX LP COM UNIT REP LTD 55336V100   567,192 13,648 SH   SOLE   0 0 13,648
AMGEN INC COM 031162100   241,469 849 SH   SOLE   0 0 849
FIRST WESTN FINL INC COM 33751L105   757,271 51,939 SH   SOLE   0 0 51,939
SUMMIT HOTEL PPTYS INC COM 866082100   259,165 39,810 SH   SOLE   0 0 39,810
ORACLE CORP COM 68389X105   201,459 1,604 SH   SOLE   0 0 1,604
PACKAGING CORP AMER COM 695156109   293,398 1,546 SH   SOLE   0 0 1,546
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   580,116 18,157 SH   SOLE   0 0 18,157
GALLAGHER ARTHUR J & CO COM 363576109   260,771 1,043 SH   SOLE   0 0 1,043
WELLS FARGO CO NEW COM 949746101   244,759 4,223 SH   SOLE   0 0 4,223
MARATHON PETE CORP COM 56585A102   487,857 2,421 SH   SOLE   0 0 2,421
PROSPECT CAP CORP COM 74348T102   83,413 15,111 SH   SOLE   0 0 15,111