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
3M CO COM 88579Y101   383,050 3,644 SH   SOLE   0 0 3,644
ALAUNOS THERAPEUTICS INC COM 98973P101   6,390 10,142 SH   SOLE   0 0 10,142
ALPHABET INC CAP STK CL A 02079K305   530,268 5,112 SH   SOLE   0 0 5,112
ALPHABET INC CAP STK CL C 02079K107   252,200 2,425 SH   SOLE   0 0 2,425
AMAZON COM INC COM 023135106   1,113,087 10,776 SH   SOLE   0 0 10,776
APPLE INC COM 037833100   15,732,509 95,406 SH   SOLE   0 0 95,406
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,100,766 3,565 SH   SOLE   0 0 3,565
BLACKSTONE INC COM 09260D107   257,422 2,931 SH   SOLE   0 0 2,931
BRISTOL-MYERS SQUIBB CO COM 110122108   528,676 7,628 SH   SOLE   0 0 7,628
CHEVRON CORP NEW COM 166764100   338,354 2,074 SH   SOLE   0 0 2,074
CHURCHILL DOWNS INC COM 171484108   356,699 1,388 SH   SOLE   0 0 1,388
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   616,125 22,777 SH   SOLE   0 0 22,777
CONOCOPHILLIPS COM 20825C104   561,791 5,663 SH   SOLE   0 0 5,663
COSTCO WHSL CORP NEW COM 22160K105   1,011,495 2,036 SH   SOLE   0 0 2,036
DISNEY WALT CO COM 254687106   833,126 8,320 SH   SOLE   0 0 8,320
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   135,923 10,900 SH   SOLE   0 0 10,900
EXXON MOBIL CORP COM 30231G102   394,757 3,600 SH   SOLE   0 0 3,600
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   360,375 7,093 SH   SOLE   0 0 7,093
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   612,567 11,796 SH   SOLE   0 0 11,796
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   13,933,094 373,241 SH   SOLE   0 0 373,241
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   16,715,125 300,902 SH   SOLE   0 0 300,902
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   16,247,039 248,730 SH   SOLE   0 0 248,730
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   478,147 3,234 SH   SOLE   0 0 3,234
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,079,225 23,940 SH   SOLE   0 0 23,940
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   16,121,903 599,773 SH   SOLE   0 0 599,773
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   19,039,210 293,770 SH   SOLE   0 0 293,770
FIRST TR NASDAQ 100 TECH IND SHS 337345102   630,328 4,830 SH   SOLE   0 0 4,830
HOME DEPOT INC COM 437076102   1,793,817 6,078 SH   SOLE   0 0 6,078
INVESCO QQQ TR UNIT SER 1 46090E103   666,019 2,075 SH   SOLE   0 0 2,075
ISHARES TR CORE DIV GRWTH 46434V621   26,704,387 534,195 SH   SOLE   0 0 534,195
ISHARES TR CORE MSCI EAFE 46432F842   13,040,033 195,064 SH   SOLE   0 0 195,064
ISHARES TR CORE S&P SCP ETF 464287804   19,165,432 198,195 SH   SOLE   0 0 198,195
ISHARES TR CORE S&P500 ETF 464287200   874,368 2,127 SH   SOLE   0 0 2,127
ISHARES TR CORE US AGGBD ET 464287226   207,676 2,084 SH   SOLE   0 0 2,084
ISHARES TR MODERT ALLOC ETF 464289875   264,532 6,637 SH   SOLE   0 0 6,637
ISHARES TR MSCI EAFE ETF 464287465   697,914 9,758 SH   SOLE   0 0 9,758
ISHARES TR MSCI EMG MKT ETF 464287234   1,828,443 46,337 SH   SOLE   0 0 46,337
ISHARES TR NATIONAL MUN ETF 464288414   820,743 7,618 SH   SOLE   0 0 7,618
ISHARES TR RUS 1000 GRW ETF 464287614   518,119 2,121 SH   SOLE   0 0 2,121
ISHARES TR SELECT DIVID ETF 464287168   338,735 2,891 SH   SOLE   0 0 2,891
ISHARES TR U.S. BAS MTL ETF 464287838   671,711 5,068 SH   SOLE   0 0 5,068
JOHNSON & JOHNSON COM 478160104   364,243 2,350 SH   SOLE   0 0 2,350
JPMORGAN CHASE & CO COM 46625H100   2,605,035 19,991 SH   SOLE   0 0 19,991
KROGER CO COM 501044101   425,226 8,613 SH   SOLE   0 0 8,613
META PLATFORMS INC CL A 30303M102   652,352 3,078 SH   SOLE   0 0 3,078
MICROSOFT CORP COM 594918104   851,705 2,954 SH   SOLE   0 0 2,954
MONROE CAP CORP COM 610335101   205,634 20,300 SH   SOLE   0 0 20,300
NIKE INC CL B 654106103   275,091 2,243 SH   SOLE   0 0 2,243
OREILLY AUTOMOTIVE INC COM 67103H107   323,462 381 SH   SOLE   0 0 381
PAYPAL HLDGS INC COM 70450Y103   273,916 3,607 SH   SOLE   0 0 3,607
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,009,098 92,247 SH   SOLE   0 0 92,247
PROCTER AND GAMBLE CO COM 742718109   823,090 5,536 SH   SOLE   0 0 5,536
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   463,703 6,338 SH   SOLE   0 0 6,338
SHOPIFY INC CL A 82509L107   336,587 7,021 SH   SOLE   0 0 7,021
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,684,840 45,641 SH   SOLE   0 0 45,641
SPDR SER TR PORTFOLIO S&P500 78464A854   40,943,202 850,326 SH   SOLE   0 0 850,326
SPDR SER TR S&P DIVID ETF 78464A763   34,682,969 280,357 SH   SOLE   0 0 280,357
STARBUCKS CORP COM 855244109   494,315 4,747 SH   SOLE   0 0 4,747
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   3,235,994 115,078 SH   SOLE   0 0 115,078
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   231,443 3,135 SH   SOLE   0 0 3,135
VANGUARD INDEX FDS GROWTH ETF 922908736   301,099 1,207 SH   SOLE   0 0 1,207
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   429,217 1,141 SH   SOLE   0 0 1,141
VANGUARD INDEX FDS VALUE ETF 922908744   886,104 6,416 SH   SOLE   0 0 6,416
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15,995,007 395,916 SH   SOLE   0 0 395,916
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   276,358 3,445 SH   SOLE   0 0 3,445
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   990,086 21,919 SH   SOLE   0 0 21,919
VICI PPTYS INC COM 925652109   233,914 7,171 SH   SOLE   0 0 7,171
VISA INC COM CL A 92826C839   270,786 1,201 SH   SOLE   0 0 1,201
WISDOMTREE TR FUTRE STRAT FD 97717W125   4,534,447 135,122 SH   SOLE   0 0 135,122
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   580,608 14,729 SH   SOLE   0 0 14,729
ZOMEDICA CORP COM 98980M109   3,599 17,000 SH   SOLE   0 0 17,000