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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CHURCHILL DOWNS INC COM 171484108 235 1,225 SH   SOLE   1,225 0 0
MICROSOFT CORP COM 594918104 6,889 26,824 SH   SOLE   26,824 0 0
APPLE INC COM 037833100 7,449 54,484 SH   SOLE   54,484 0 0
COCA COLA CO COM 191216100 2,820 44,823 SH   SOLE   44,823 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 7,396 417,368 SH   SOLE   417,368 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 991 5,455 SH   SOLE   5,455 0 0
VISA INC COM CL A 92826C839 2,952 14,995 SH   SOLE   14,995 0 0
AMAZON COM INC COM 023135106 5,384 50,690 SH   SOLE   50,690 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,289 4,776 SH   SOLE   4,776 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6,470 146,704 SH   SOLE   146,704 0 0
THE TRADE DESK INC COM CL A 88339J105 1,204 28,744 SH   SOLE   28,744 0 0
UNITY SOFTWARE INC COM 91332U101 725 19,684 SH   SOLE   19,684 0 0
VEEVA SYS INC CL A COM 922475108 1,205 6,085 SH   SOLE   6,085 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,201 267,729 SH   SOLE   267,729 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,102 27,295 SH   SOLE   27,295 0 0
CISCO SYS INC COM 17275R102 851 19,967 SH   SOLE   19,967 0 0
DIGITAL RLTY TR INC COM 253868103 1,569 12,088 SH   SOLE   12,088 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 7,977 158,999 SH   SOLE   158,999 0 0
GILEAD SCIENCES INC COM 375558103 413 6,675 SH   SOLE   6,675 0 0
GLADSTONE LD CORP COM 376549101 1,982 89,460 SH   SOLE   89,460 0 0
NUTANIX INC CL A 67059N108 1,185 80,996 SH   SOLE   80,996 0 0
ABBVIE INC COM 00287Y109 4,229 27,610 SH   SOLE   27,610 0 0
AT&T INC COM 00206R102 2,235 106,609 SH   SOLE   106,609 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,853 125,044 SH   SOLE   125,044 0 0
HONEYWELL INTL INC COM 438516106 277 1,596 SH   SOLE   1,596 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,666 5,945 SH   SOLE   5,945 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,049 39,188 SH   SOLE   39,188 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,244 3,586 SH   SOLE   3,586 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,084 36,006 SH   SOLE   36,006 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,445 28,478 SH   SOLE   28,478 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1,373 70,256 SH   SOLE   70,256 0 0
MONGODB INC CL A 60937P106 839 3,233 SH   SOLE   3,233 0 0
NVIDIA CORPORATION COM 67066G104 1,263 8,333 SH   SOLE   8,333 0 0
PFIZER INC COM 717081103 1,613 30,758 SH   SOLE   30,758 0 0
WALMART INC COM 931142103 1,278 10,514 SH   SOLE   10,514 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,049 43,915 SH   SOLE   43,915 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,394 19,940 SH   SOLE   19,940 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 262 6,428 SH   SOLE   6,428 0 0
PROCTER AND GAMBLE CO COM 742718109 608 4,228 SH   SOLE   4,228 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,840 81,510 SH   SOLE   81,510 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,912 52,513 SH   SOLE   52,513 0 0
PAYPAL HLDGS INC COM 70450Y103 264 3,778 SH   SOLE   3,778 0 0
REPLIGEN CORP COM 759916109 770 4,741 SH   SOLE   4,741 0 0
ZOETIS INC CL A 98978V103 563 3,277 SH   SOLE   3,277 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 338 535 SH   SOLE   535 0 0
INTEL CORP COM 458140100 1,120 29,950 SH   SOLE   29,950 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 222 2,646 SH   SOLE   2,646 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 521 25,298 SH   SOLE   25,298 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 66 10,712 SH   SOLE   10,712 0 0
SYSCO CORP COM 871829107 835 9,853 SH   SOLE   9,853 0 0
ALPHABET INC CAP STK CL C 02079K107 308 141 SH   SOLE   141 0 0
NOVOCURE LTD ORD SHS G6674U108 449 6,460 SH   SOLE   6,460 0 0
ISHARES TR RUS 1000 ETF 464287622 420 2,024 SH   SOLE   2,024 0 0
PEPSICO INC COM 713448108 501 3,006 SH   SOLE   3,006 0 0
SHOPIFY INC CL A 82509L107 290 9,270 SH   SOLE   9,270 0 0
DISNEY WALT CO COM 254687106 1,439 15,239 SH   SOLE   15,239 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 412 4,822 SH   SOLE   4,822 0 0
ALPHABET INC CAP STK CL A 02079K305 307 141 SH   SOLE   141 0 0
MCCORMICK & CO INC COM NON VTG 579780206 359 4,308 SH   SOLE   4,308 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 400 7,989 SH   SOLE   7,989 0 0
LOCKHEED MARTIN CORP COM 539830109 337 785 SH   SOLE   785 0 0
STEREOTAXIS INC COM NEW 85916J409 59 32,306 SH   SOLE   32,306 0 0
YUM BRANDS INC COM 988498101 295 2,601 SH   SOLE   2,601 0 0
DUTCH BROS INC CL A 26701L100 246 7,786 SH   SOLE   7,786 0 0
FIRST WESTN FINL INC COM 33751L105 1,494 54,940 SH   SOLE   54,940 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 662 25,727 SH   SOLE   25,727 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 656 33,037 SH   SOLE   33,037 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 246 13,376 SH   SOLE   13,376 0 0
BK OF AMERICA CORP COM 060505104 554 17,808 SH   SOLE   17,808 0 0
TARGET CORP COM 87612E106 288 2,040 SH   SOLE   2,040 0 0
BIO-TECHNE CORP COM 09073M104 272 785 SH   SOLE   785 0 0
EQUIFAX INC COM 294429105 209 1,144 SH   SOLE   1,144 0 0
PAYCHEX INC COM 704326107 263 2,311 SH   SOLE   2,311 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 103 14,332 SH   SOLE   14,332 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 641 42,281 SH   SOLE   42,281 0 0
CHEVRON CORP NEW COM 166764100 456 3,150 SH   SOLE   3,150 0 0
NEXTERA ENERGY INC COM 65339F101 216 2,784 SH   SOLE   2,784 0 0
JPMORGAN CHASE & CO COM 46625H100 791 7,026 SH   SOLE   7,026 0 0
MERCK & CO INC COM 58933Y105 534 5,853 SH   SOLE   5,853 0 0
AMGEN INC COM 031162100 240 985 SH   SOLE   985 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 284 39,041 SH   SOLE   39,041 0 0
PACKAGING CORP AMER COM 695156109 213 1,547 SH   SOLE   1,547 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 423 18,157 SH   SOLE   18,157 0 0
WELLS FARGO CO NEW COM 949746101 241 6,147 SH   SOLE   6,147 0 0
OYSTER PT PHARMA INC COM 69242L106 43 10,000 SH   SOLE   10,000 0 0
GENERAL MLS INC COM 370334104 203 2,696 SH   SOLE   2,696 0 0
MPLX LP COM UNIT REP LTD 55336V100 249 8,551 SH   SOLE   8,551 0 0
MARATHON PETE CORP COM 56585A102 291 3,537 SH   SOLE   3,537 0 0
PROSPECT CAP CORP COM 74348T102 106 15,111 SH   SOLE   15,111 0 0