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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 294 1,478 SH   SOLE   1,478 0 0
ABBVIE INC COM 00287Y109 2,886 25,623 SH   SOLE   25,623 0 0
ALPHABET INC CAP STK CL C 02079K107 511 204 SH   SOLE   204 0 0
AMAZON COM INC COM 023135106 7,479 2,174 SH   SOLE   2,174 0 0
APPIAN CORP CL A 03782L101 550 3,996 SH   SOLE   3,996 0 0
APPLE INC COM 037833100 7,185 52,460 SH   SOLE   52,460 0 0
APTIV PLC SHS G6095L109 253 1,606 SH   SOLE   1,606 0 0
AT&T INC COM 00206R102 5,341 185,593 SH   SOLE   185,593 0 0
BK OF AMERICA CORP COM 060505104 616 14,937 SH   SOLE   14,937 0 0
BLACK KNIGHT INC COM 09215C105 1,565 20,065 SH   SOLE   20,065 0 0
BOEING CO COM 097023105 1,639 6,843 SH   SOLE   6,843 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,783 26,691 SH   SOLE   26,691 0 0
C3 AI INC CL A 12468P104 237 3,785 SH   SOLE   3,785 0 0
CASTLE BIOSCIENCES INC COM 14843C105 263 3,585 SH   SOLE   3,585 0 0
CHEVRON CORP NEW COM 166764100 265 2,529 SH   SOLE   2,529 0 0
CHURCHILL DOWNS INC COM 171484108 332 1,673 SH   SOLE   1,673 0 0
CISCO SYS INC COM 17275R102 1,026 19,364 SH   SOLE   19,364 0 0
COCA COLA CO COM 191216100 1,918 35,442 SH   SOLE   35,442 0 0
CORTEXYME INC COM 22053A107 781 14,730 SH   SOLE   14,730 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,686 4,260 SH   SOLE   4,260 0 0
DIGITAL RLTY TR INC COM 253868103 1,731 11,504 SH   SOLE   11,504 0 0
DISNEY WALT CO COM 254687106 2,516 14,313 SH   SOLE   14,313 0 0
DOCUSIGN INC COM 256163106 482 1,725 SH   SOLE   1,725 0 0
DRAFTKINGS INC COM CL A 26142R104 640 12,263 SH   SOLE   12,263 0 0
EQUIFAX INC COM 294429105 272 1,136 SH   SOLE   1,136 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 235 1,659 SH   SOLE   1,659 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 258 16,289 SH   SOLE   16,289 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 7,705 372,785 SH   SOLE   372,785 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 632 26,735 SH   SOLE   26,735 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,295 89,454 SH   SOLE   89,454 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 9,329 162,748 SH   SOLE   162,748 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,548 31,907 SH   SOLE   31,907 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,370 18,135 SH   SOLE   18,135 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 342 13,971 SH   SOLE   13,971 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 824 48,559 SH   SOLE   48,559 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 236 11,639 SH   SOLE   11,639 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 326 12,226 SH   SOLE   12,226 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,148 104,297 SH   SOLE   104,297 0 0
FIRST WESTN FINL INC COM 33751L105 1,345 51,939 SH   SOLE   51,939 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 314 2,991 SH   SOLE   2,991 0 0
GILEAD SCIENCES INC COM 375558103 315 4,570 SH   SOLE   4,570 0 0
GLADSTONE LD CORP COM 376549101 4,241 176,281 SH   SOLE   176,281 0 0
GUARDANT HEALTH INC COM 40131M109 324 2,605 SH   SOLE   2,605 0 0
HONEYWELL INTL INC COM 438516106 355 1,618 SH   SOLE   1,618 0 0
HUBSPOT INC COM 443573100 435 746 SH   SOLE   746 0 0
II-VI INC COM 902104108 213 2,940 SH   SOLE   2,940 0 0
INTEL CORP COM 458140100 1,827 32,545 SH   SOLE   32,545 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,879 26,459 SH   SOLE   26,459 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,696 7,606 SH   SOLE   7,606 0 0
INVITATION HOMES INC COM 46187W107 243 6,504 SH   SOLE   6,504 0 0
ISHARES TR TIPS BD ETF 464287176 4,400 34,374 SH   SOLE   34,374 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 270 5,853 SH   SOLE   5,853 0 0
ISHARES TR CORE S&P SCP ETF 464287804 246 2,175 SH   SOLE   2,175 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 259 2,628 SH   SOLE   2,628 0 0
ISHARES TR RUS 1000 ETF 464287622 536 2,214 SH   SOLE   2,214 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 593 9,788 SH   SOLE   9,788 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 280 5,524 SH   SOLE   5,524 0 0
JPMORGAN CHASE & CO COM 46625H100 431 2,772 SH   SOLE   2,772 0 0
KRAFT HEINZ CO COM 500754106 322 7,905 SH   SOLE   7,905 0 0
LEMONADE INC COM 52567D107 234 2,143 SH   SOLE   2,143 0 0
LOCKHEED MARTIN CORP COM 539830109 453 1,198 SH   SOLE   1,198 0 0
MAGNA INTL INC COM 559222401 210 2,272 SH   SOLE   2,272 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,073 15,186 SH   SOLE   15,186 0 0
MCCORMICK & CO INC COM NON VTG 579780206 381 4,313 SH   SOLE   4,313 0 0
MERCADOLIBRE INC COM 58733R102 478 307 SH   SOLE   307 0 0
MERCK & CO INC COM 58933Y105 243 3,130 SH   SOLE   3,130 0 0
MICROSOFT CORP COM 594918104 6,209 22,919 SH   SOLE   22,919 0 0
MONGODB INC CL A 60937P106 1,178 3,258 SH   SOLE   3,258 0 0
MPLX LP COM UNIT REP LTD 55336V100 227 7,670 SH   SOLE   7,670 0 0
NOVOCURE LTD ORD SHS G6674U108 1,321 5,955 SH   SOLE   5,955 0 0
NUTANIX INC CL A 67059N108 1,932 50,559 SH   SOLE   50,559 0 0
NVIDIA CORPORATION COM 67066G104 569 711 SH   SOLE   711 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 295 16,657 SH   SOLE   16,657 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 1,412 50,942 SH   SOLE   50,942 0 0
PACKAGING CORP AMER COM 695156109 205 1,517 SH   SOLE   1,517 0 0
PAGERDUTY INC COM 69553P100 238 5,600 SH   SOLE   5,600 0 0
PAYCHEX INC COM 704326107 242 2,258 SH   SOLE   2,258 0 0
PAYPAL HLDGS INC COM 70450Y103 3,923 13,460 SH   SOLE   13,460 0 0
PEPSICO INC COM 713448108 329 2,223 SH   SOLE   2,223 0 0
PFIZER INC COM 717081103 1,076 27,470 SH   SOLE   27,470 0 0
PROCTER AND GAMBLE CO COM 742718109 558 4,136 SH   SOLE   4,136 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 553 6,099 SH   SOLE   6,099 0 0
RBB FD INC MFAM SMLCP GRWTH 74933W874 1,038 25,959 SH   SOLE   25,959 0 0
REPLIGEN CORP COM 759916109 938 4,701 SH   SOLE   4,701 0 0
ROKU INC COM CL A 77543R102 203 443 SH   SOLE   443 0 0
SHOPIFY INC CL A 82509L107 1,379 944 SH   SOLE   944 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 69 10,575 SH   SOLE   10,575 0 0
SPDR GOLD TR GOLD SHS 78463V107 221 1,337 SH   SOLE   1,337 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 292 3,404 SH   SOLE   3,404 0 0
STEREOTAXIS INC COM NEW 85916J409 247 25,578 SH   SOLE   25,578 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 411 44,041 SH   SOLE   44,041 0 0
SYSCO CORP COM 871829107 788 10,130 SH   SOLE   10,130 0 0
TARGET CORP COM 87612E106 566 2,340 SH   SOLE   2,340 0 0
TATTOOED CHEF INC COM CL A 87663X102 387 18,047 SH   SOLE   18,047 0 0
TELADOC HEALTH INC COM 87918A105 650 3,907 SH   SOLE   3,907 0 0
THE TRADE DESK INC COM CL A 88339J105 2,352 30,400 SH   SOLE   30,400 0 0
TWILIO INC CL A 90138F102 685 1,738 SH   SOLE   1,738 0 0
UNITY SOFTWARE INC COM 91332U101 1,021 9,295 SH   SOLE   9,295 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 257 1,410 SH   SOLE   1,410 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,907 4,846 SH   SOLE   4,846 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 648 7,838 SH   SOLE   7,838 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 713 13,834 SH   SOLE   13,834 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,501 6,486 SH   SOLE   6,486 0 0
VEEVA SYS INC CL A COM 922475108 1,920 6,175 SH   SOLE   6,175 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,872 33,403 SH   SOLE   33,403 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,723 172,986 SH   SOLE   172,986 0 0
VISA INC COM CL A 92826C839 3,496 14,950 SH   SOLE   14,950 0 0
WALMART INC COM 931142103 1,461 10,363 SH   SOLE   10,363 0 0
WELLS FARGO CO NEW COM 949746101 275 6,069 SH   SOLE   6,069 0 0
YUM BRANDS INC COM 988498101 311 2,706 SH   SOLE   2,706 0 0
ZOETIS INC CL A 98978V103 417 2,240 SH   SOLE   2,240 0 0
ZYNGA INC CL A 98986T108 107 10,038 SH   SOLE   10,038 0 0