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 261 1,489 SH   SOLE   1,489 0 0
ABBVIE INC COM 00287Y109 2,895 26,838 SH   SOLE   26,838 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 225 12,515 SH   SOLE   12,515 0 0
ALPHABET INC CAP STK CL C 02079K107 442 166 SH   SOLE   166 0 0
AMAZON COM INC COM 023135106 7,628 2,322 SH   SOLE   2,322 0 0
APPIAN CORP CL A 03782L101 370 3,996 SH   SOLE   3,996 0 0
APPLE INC COM 037833100 7,672 54,219 SH   SOLE   54,219 0 0
APTIV PLC SHS G6095L109 239 1,606 SH   SOLE   1,606 0 0
AVEPOINT INC COM CL A 053604104 106 12,500 SH   SOLE   12,500 0 0
BK OF AMERICA CORP COM 060505104 628 14,805 SH   SOLE   14,805 0 0
BLACK KNIGHT INC COM 09215C105 957 13,290 SH   SOLE   13,290 0 0
BOEING CO COM 097023105 201 913 SH   SOLE   913 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,555 26,286 SH   SOLE   26,286 0 0
CASTLE BIOSCIENCES INC COM 14843C105 238 3,585 SH   SOLE   3,585 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 82 20,000 SH   SOLE   20,000 0 0
CHEVRON CORP NEW COM 166764100 352 3,471 SH   SOLE   3,471 0 0
CHURCHILL DOWNS INC COM 171484108 402 1,673 SH   SOLE   1,673 0 0
CISCO SYS INC COM 17275R102 1,066 19,577 SH   SOLE   19,577 0 0
COCA COLA CO COM 191216100 1,953 37,226 SH   SOLE   37,226 0 0
CORTEXYME INC COM 22053A107 813 8,873 SH   SOLE   8,873 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,918 4,268 SH   SOLE   4,268 0 0
DIGITAL RLTY TR INC COM 253868103 1,695 11,733 SH   SOLE   11,733 0 0
DISNEY WALT CO COM 254687106 2,442 14,437 SH   SOLE   14,437 0 0
DOCUSIGN INC COM 256163106 409 1,590 SH   SOLE   1,590 0 0
DOXIMITY INC CL A 26622P107 277 3,432 SH   SOLE   3,432 0 0
DRAFTKINGS INC COM CL A 26142R104 539 11,195 SH   SOLE   11,195 0 0
EQUIFAX INC COM 294429105 288 1,138 SH   SOLE   1,138 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 203 1,665 SH   SOLE   1,665 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 182 16,089 SH   SOLE   16,089 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 8,296 401,722 SH   SOLE   401,722 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 645 26,735 SH   SOLE   26,735 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5,484 114,600 SH   SOLE   114,600 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 9,089 160,959 SH   SOLE   160,959 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,753 36,370 SH   SOLE   36,370 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,534 20,502 SH   SOLE   20,502 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 483 20,417 SH   SOLE   20,417 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 816 49,752 SH   SOLE   49,752 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,127 105,280 SH   SOLE   105,280 0 0
FIRST WESTN FINL INC COM 33751L105 1,498 51,939 SH   SOLE   51,939 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 230 2,184 SH   SOLE   2,184 0 0
GILEAD SCIENCES INC COM 375558103 328 4,702 SH   SOLE   4,702 0 0
GLADSTONE LD CORP COM 376549101 3,923 172,283 SH   SOLE   172,283 0 0
GUARDANT HEALTH INC COM 40131M109 326 2,605 SH   SOLE   2,605 0 0
HONEYWELL INTL INC COM 438516106 345 1,625 SH   SOLE   1,625 0 0
HUBSPOT INC COM 443573100 437 646 SH   SOLE   646 0 0
INTEL CORP COM 458140100 1,748 32,816 SH   SOLE   32,816 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,532 32,617 SH   SOLE   32,617 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,680 7,488 SH   SOLE   7,488 0 0
INVITATION HOMES INC COM 46187W107 313 8,154 SH   SOLE   8,154 0 0
ISHARES TR TIPS BD ETF 464287176 4,690 36,733 SH   SOLE   36,733 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 301 6,582 SH   SOLE   6,582 0 0
ISHARES TR CORE S&P SCP ETF 464287804 238 2,179 SH   SOLE   2,179 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 257 2,612 SH   SOLE   2,612 0 0
ISHARES TR RUS 1000 ETF 464287622 525 2,174 SH   SOLE   2,174 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2,731 45,822 SH   SOLE   45,822 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 450 8,875 SH   SOLE   8,875 0 0
JPMORGAN CHASE & CO COM 46625H100 1,096 6,697 SH   SOLE   6,697 0 0
LOCKHEED MARTIN CORP COM 539830109 489 1,417 SH   SOLE   1,417 0 0
MARATHON PETE CORP COM 56585A102 201 3,250 SH   SOLE   3,250 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,181 14,726 SH   SOLE   14,726 0 0
MCCORMICK & CO INC COM NON VTG 579780206 356 4,393 SH   SOLE   4,393 0 0
MERCADOLIBRE INC COM 58733R102 515 307 SH   SOLE   307 0 0
MERCK & CO INC COM 58933Y105 227 3,023 SH   SOLE   3,023 0 0
MICROSOFT CORP COM 594918104 7,074 25,091 SH   SOLE   25,091 0 0
MONGODB INC CL A 60937P106 1,534 3,253 SH   SOLE   3,253 0 0
MPLX LP COM UNIT REP LTD 55336V100 224 7,857 SH   SOLE   7,857 0 0
NOVOCURE LTD ORD SHS G6674U108 669 5,755 SH   SOLE   5,755 0 0
NUTANIX INC CL A 67059N108 1,952 51,778 SH   SOLE   51,778 0 0
NVIDIA CORPORATION COM 67066G104 791 3,818 SH   SOLE   3,818 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 409 19,916 SH   SOLE   19,916 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 512 18,889 SH   SOLE   18,889 0 0
PACKAGING CORP AMER COM 695156109 210 1,525 SH   SOLE   1,525 0 0
PAGERDUTY INC COM 69553P100 232 5,600 SH   SOLE   5,600 0 0
PAYCHEX INC COM 704326107 255 2,271 SH   SOLE   2,271 0 0
PAYPAL HLDGS INC COM 70450Y103 3,547 13,630 SH   SOLE   13,630 0 0
PEPSICO INC COM 713448108 448 2,981 SH   SOLE   2,981 0 0
PFIZER INC COM 717081103 1,311 30,478 SH   SOLE   30,478 0 0
PROCTER AND GAMBLE CO COM 742718109 581 4,158 SH   SOLE   4,158 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 536 6,052 SH   SOLE   6,052 0 0
RBB FD INC MFAM SMLCP GRWTH 74933W874 1,029 26,311 SH   SOLE   26,311 0 0
REPLIGEN CORP COM 759916109 1,359 4,701 SH   SOLE   4,701 0 0
SEA LTD SPONSORD ADS 81141R100 215 674 SH   SOLE   674 0 0
SHOPIFY INC CL A 82509L107 1,276 941 SH   SOLE   941 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 65 10,599 SH   SOLE   10,599 0 0
SNOWFLAKE INC CL A 833445109 249 822 SH   SOLE   822 0 0
SPDR GOLD TR GOLD SHS 78463V107 220 1,337 SH   SOLE   1,337 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 280 3,414 SH   SOLE   3,414 0 0
STAG INDL INC COM 85254J102 219 5,584 SH   SOLE   5,584 0 0
STEREOTAXIS INC COM NEW 85916J409 125 23,178 SH   SOLE   23,178 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 424 44,041 SH   SOLE   44,041 0 0
SYSCO CORP COM 871829107 761 9,692 SH   SOLE   9,692 0 0
TARGET CORP COM 87612E106 514 2,246 SH   SOLE   2,246 0 0
TELADOC HEALTH INC COM 87918A105 479 3,777 SH   SOLE   3,777 0 0
THE TRADE DESK INC COM CL A 88339J105 2,161 30,736 SH   SOLE   30,736 0 0
TWILIO INC CL A 90138F102 520 1,631 SH   SOLE   1,631 0 0
UNITY SOFTWARE INC COM 91332U101 1,583 12,537 SH   SOLE   12,537 0 0
UPSTART HLDGS INC COM 91680M107 267 844 SH   SOLE   844 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 251 1,407 SH   SOLE   1,407 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,871 4,744 SH   SOLE   4,744 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 684 8,300 SH   SOLE   8,300 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 668 13,236 SH   SOLE   13,236 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,566 6,670 SH   SOLE   6,670 0 0
VEEVA SYS INC CL A COM 922475108 1,779 6,175 SH   SOLE   6,175 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,150 39,808 SH   SOLE   39,808 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,393 182,376 SH   SOLE   182,376 0 0
VISA INC COM CL A 92826C839 3,347 15,026 SH   SOLE   15,026 0 0
WALMART INC COM 931142103 1,450 10,401 SH   SOLE   10,401 0 0
WELLS FARGO CO NEW COM 949746101 282 6,087 SH   SOLE   6,087 0 0
YUM BRANDS INC COM 988498101 314 2,567 SH   SOLE   2,567 0 0
ZOETIS INC CL A 98978V103 482 2,485 SH   SOLE   2,485 0 0
ZYNGA INC CL A 98986T108 80 10,638 SH   SOLE   10,638 0 0