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
AMAZON COM INC COM 023135106 597 183 SH   SOLE   0 0 183
ISHARES TR NORTH AMERN NAT 464287374 35 853 SH   SOLE   0 0 853
PRUDENTIAL FINL INC COM 744320102 12 100 SH   SOLE   0 0 100
UNDER ARMOUR INC CL A 904311107 11 647 SH   SOLE   0 0 647
STARBUCKS CORP COM 855244109 478 5,254 SH   SOLE   0 0 5,254
JOHNSON & JOHNSON COM 478160104 231 1,305 SH   SOLE   0 0 1,305
VANGUARD INDEX FDS TOTAL STK MKT 922908769 79 345 SH   SOLE   0 0 345
OPIANT PHARMACEUTICALS INC COM 683750103 0 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7 60 SH   SOLE   0 0 60
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 21 177 SH   SOLE   0 0 177
PROCTER AND GAMBLE CO COM 742718109 0 3 SH   SOLE   0 0 3
COCA COLA CO COM 191216100 575 9,280 SH   SOLE   0 0 9,280
GENERAL MLS INC COM 370334104 21 313 SH   SOLE   0 0 313
ENTERPRISE PRODS PARTNERS L COM 293792107 61 2,360 SH   SOLE   0 0 2,360
UNITED PARCEL SERVICE INC CL B 911312106 17 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 51 466 SH   SOLE   0 0 466
CARNIVAL CORP COMMON STOCK 143658300 2 100 SH   SOLE   0 0 100
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6,325 242,693 SH   SOLE   0 0 242,693
INTEL CORP COM 458140100 147 2,957 SH   SOLE   0 0 2,957
BOSTON BEER INC CL A 100557107 170 438 SH   SOLE   0 0 438
CME GROUP INC COM 12572Q105 7,388 52,074 SH   SOLE   0 0 52,074
MEDTRONIC PLC SHS G5960L103 245 2,208 SH   SOLE   0 0 2,208
NETFLIX INC COM 64110L106 69 183 SH   SOLE   0 0 183
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 20 SH   SOLE   0 0 20
LAUDER ESTEE COS INC CL A 518439104 392 1,437 SH   SOLE   0 0 1,437
MERCK & CO INC COM 58933Y105 270 3,289 SH   SOLE   0 0 3,289
MASTERCARD INCORPORATED CL A 57636Q104 355 994 SH   SOLE   0 0 994
ALLSTATE CORP COM 020002101 32 228 SH   SOLE   0 0 228
DIAGEO PLC SPON ADR NEW 25243Q205 228 1,122 SH   SOLE   0 0 1,122
ALASKA AIR GROUP INC COM 011659109 431 7,431 SH   SOLE   0 0 7,431
FEDERAL SIGNAL CORP COM 313855108 28 842 SH   SOLE   0 0 842
ISHARES TR MSCI USA SMCP MN 46435G433 10 269 SH   SOLE   0 0 269
EDWARDS LIFESCIENCES CORP COM 28176E108 60 512 SH   SOLE   0 0 512
VERIZON COMMUNICATIONS INC COM 92343V104 218 4,275 SH   SOLE   0 0 4,275
CHUBB LIMITED COM H1467J104 332 1,553 SH   SOLE   0 0 1,553
INVITATION HOMES INC COM 46187W107 17 430 SH   SOLE   0 0 430
PEPSICO INC COM 713448108 224 1,336 SH   SOLE   0 0 1,336
MOLSON COORS BEVERAGE CO CL B 60871R209 181 3,393 SH   SOLE   0 0 3,393
HONEYWELL INTL INC COM 438516106 67 344 SH   SOLE   0 0 344
TRANE TECHNOLOGIES PLC SHS G8994E103 38 248 SH   SOLE   0 0 248
FORD MTR CO DEL COM 345370860 230 13,593 SH   SOLE   0 0 13,593
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 10 656 SH   SOLE   0 0 656
BP PLC SPONSORED ADR 055622104 9 295 SH   SOLE   0 0 295
HOME DEPOT INC COM 437076102 331 1,105 SH   SOLE   0 0 1,105
PACER FDS TR PACER US SMALL 69374H857 16,719 416,935 SH   SOLE   0 0 416,935
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 8 88 SH   SOLE   0 0 88
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 9 198 SH   SOLE   0 0 198
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 33 376 SH   SOLE   0 0 376
FIRST TR S&P REIT INDEX FD COM 33734G108 7 216 SH   SOLE   0 0 216
ISHARES TR RUS 2000 VAL ETF 464287630 603 3,731 SH   SOLE   0 0 3,731
BECTON DICKINSON & CO COM 075887109 12 45 SH   SOLE   0 0 45
ISHARES TR RUS 1000 GRW ETF 464287614 51 182 SH   SOLE   0 0 182
IQVIA HLDGS INC COM 46266C105 46 201 SH   SOLE   0 0 201
STERIS PLC SHS USD G8473T100 133 549 SH   SOLE   0 0 549
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 12 126 SH   SOLE   0 0 126
ADOBE SYSTEMS INCORPORATED COM 00724F101 72 157 SH   SOLE   0 0 157
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14 178 SH   SOLE   0 0 178
ALPHABET INC CAP STK CL A 02079K305 78 28 SH   SOLE   0 0 28
INTUIT COM 461202103 169 352 SH   SOLE   0 0 352
HALLIBURTON CO COM 406216101 35 914 SH   SOLE   0 0 914
SPOTIFY TECHNOLOGY S A SHS L8681T102 2 10 SH   SOLE   0 0 10
CSX CORP COM 126408103 342 9,120 SH   SOLE   0 0 9,120
COMCAST CORP NEW CL A 20030N101 345 7,376 SH   SOLE   0 0 7,376
MICROSOFT CORP COM 594918104 1,048 3,398 SH   SOLE   0 0 3,398
CVS HEALTH CORP COM 126650100 54 534 SH   SOLE   0 0 534
DTE ENERGY CO COM 233331107 16 122 SH   SOLE   0 0 122
MASCO CORP COM 574599106 14 271 SH   SOLE   0 0 271
NISOURCE INC COM 65473P105 29 912 SH   SOLE   0 0 912
V F CORP COM 918204108 202 3,551 SH   SOLE   0 0 3,551
SONOS INC COM 83570H108 132 4,669 SH   SOLE   0 0 4,669
CBOE GLOBAL MKTS INC COM 12503M108 3 2,517 SH   SOLE   0 0 2,517
NIKE INC CL B 654106103 0 0 SH   SOLE   0 0 0
TESLA INC COM 88160R101 221 205 SH   SOLE   0 0 205
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 43 1,126 SH   SOLE   0 0 1,126
NXP SEMICONDUCTORS N V COM N6596X109 42 225 SH   SOLE   0 0 225
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 15 261 SH   SOLE   0 0 261
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 15 SH   SOLE   0 0 15
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25 51 SH   SOLE   0 0 51
HUNTINGTON BANCSHARES INC COM 446150104 12 834 SH   SOLE   0 0 834
HASBRO INC COM 418056107 132 1,605 SH   SOLE   0 0 1,605
AIR PRODS & CHEMS INC COM 009158106 232 927 SH   SOLE   0 0 927
DRAFTKINGS INC COM CL A 26142R104 1 76 SH   SOLE   0 0 76
ISHARES TR RUSSELL 2000 ETF 464287655 19 92 SH   SOLE   0 0 92
FIDELITY NATL INFORMATION SV COM 31620M106 9 91 SH   SOLE   0 0 91
DUKE ENERGY CORP NEW COM NEW 26441C204 30 267 SH   SOLE   0 0 267
AFLAC INC COM 001055102 196 3,037 SH   SOLE   0 0 3,037
DICKS SPORTING GOODS INC COM 253393102 1 11 SH   SOLE   0 0 11
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 25 600 SH   SOLE   0 0 600
ISHARES TR SELECT DIVID ETF 464287168 16 122 SH   SOLE   0 0 122
ROCKET COS INC COM CL A 77311W101 102 9,147 SH   SOLE   0 0 9,147
MARATHON PETE CORP COM 56585A102 385 4,507 SH   SOLE   0 0 4,507
THE AARONS COMPANY INC COM 00258W108 2 103 SH   SOLE   0 0 103
AIRBNB INC COM CL A 009066101 251 1,460 SH   SOLE   0 0 1,460
SPDR SER TR NUVEEN BLOOMBERG 78464A284 11 194 SH   SOLE   0 0 194
ROBLOX CORP CL A 771049103 152 3,295 SH   SOLE   0 0 3,295
COINBASE GLOBAL INC COM CL A 19260Q107 7,589 39,972 SH   SOLE   0 0 39,972
ELECTRONIC ARTS INC COM 285512109 4 4,102 SH   SOLE   0 0 4,102
VISA INC COM CL A 92826C839 414 1,865 SH   SOLE   0 0 1,865
ISHARES TR MSCI USA MIN VOL 46429B697 20 258 SH   SOLE   0 0 258
L3HARRIS TECHNOLOGIES INC COM 502431109 36 146 SH   SOLE   0 0 146
ISHARES TR CORE S&P TTL STK 464287150 1 12 SH   SOLE   0 0 12
SHELL PLC SPON ADS 780259305 6 112 SH   SOLE   0 0 112
META PLATFORMS INC CL A 30303M102 10 45 SH   SOLE   0 0 45
RALPH LAUREN CORP CL A 751212101 518 4,561 SH   SOLE   0 0 4,561
ZIMVIE INC COM 98888T107 0 12 SH   SOLE   0 0 12
BCE INC COM NEW 05534B760 8 146 SH   SOLE   0 0 146
MONDELEZ INTL INC CL A 609207105 379 6,042 SH   SOLE   0 0 6,042
BROADCOM INC COM 11135F101 125 199 SH   SOLE   0 0 199
JOHNSON CTLS INTL PLC SHS G51502105 32 489 SH   SOLE   0 0 489
CANADIAN PAC RY LTD COM 13645T100 31 371 SH   SOLE   0 0 371
PIONEER NAT RES CO COM 723787107 100 399 SH   SOLE   0 0 399
ISHARES TR CORE MSCI EAFE 46432F842 31 452 SH   SOLE   0 0 452
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 176 521 SH   SOLE   0 0 521
ROCKWELL MED INC COM 774374102 0 600 SH   SOLE   0 0 600
ABBVIE INC COM 00287Y109 172 1,059 SH   SOLE   0 0 1,059
S&P GLOBAL INC COM 78409V104 29 4,570 SH   SOLE   0 0 4,570
ISHARES INC CORE MSCI EMKT 46434G103 12 224 SH   SOLE   0 0 224
PROG HOLDINGS INC COM NPV 74319R101 6 206 SH   SOLE   0 0 206
FACTSET RESH SYS INC COM 303075105 231 531 SH   SOLE   0 0 531
POLARIS INC COM 731068102 14 134 SH   SOLE   0 0 134
ZIMMER BIOMET HOLDINGS INC COM 98956P102 16 126 SH   SOLE   0 0 126
QUALCOMM INC COM 747525103 159 1,038 SH   SOLE   0 0 1,038
MCDONALDS CORP COM 580135101 421 1,704 SH   SOLE   0 0 1,704
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,839 85,413 SH   SOLE   0 0 85,413
CISCO SYS INC COM 17275R102 484 8,683 SH   SOLE   0 0 8,683
AUTODESK INC COM 052769106 63 296 SH   SOLE   0 0 296
JETBLUE AWYS CORP COM 477143101 92 6,172 SH   SOLE   0 0 6,172
ISHARES TR ISHARES BIOTECH 464287556 20 154 SH   SOLE   0 0 154
MOTOROLA SOLUTIONS INC COM NEW 620076307 357 1,474 SH   SOLE   0 0 1,474
CIGNA CORP NEW COM 125523100 18 74 SH   SOLE   0 0 74
UNION PAC CORP COM 907818108 356 1,304 SH   SOLE   0 0 1,304
SALESFORCE COM INC COM 79466L302 196 923 SH   SOLE   0 0 923
DARDEN RESTAURANTS INC COM 237194105 85 640 SH   SOLE   0 0 640
JPMORGAN CHASE & CO COM 46625H100 537 3,935 SH   SOLE   0 0 3,935
INTERNATIONAL PAPER CO COM 460146103 0 1 SH   SOLE   0 0 1
CHEVRON CORP NEW COM 166764100 20 125 SH   SOLE   0 0 125
CONOCOPHILLIPS COM 20825C104 8 75 SH   SOLE   0 0 75
TJX COS INC NEW COM 872540109 377 6,223 SH   SOLE   0 0 6,223
BK OF AMERICA CORP COM 060505104 26 627 SH   SOLE   0 0 627
SPDR SER TR S&P DIVID ETF 78464A763 18 139 SH   SOLE   0 0 139
WALMART INC COM 931142103 266 1,783 SH   SOLE   0 0 1,783
ORACLE CORP COM 68389X105 5 57 SH   SOLE   0 0 57
TARGET CORP COM 87612E106 501 2,360 SH   SOLE   0 0 2,360
PFIZER INC COM 717081103 5 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101 89 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL C 02079K107 324 116 SH   SOLE   0 0 116
BEST BUY INC COM 086516101 200 2,201 SH   SOLE   0 0 2,201
AMERICAN EXPRESS CO COM 025816109 460 2,460 SH   SOLE   0 0 2,460
AMGEN INC COM 031162100 17 71 SH   SOLE   0 0 71
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 17 90 SH   SOLE   0 0 90
ECHOSTAR CORP CL A 278768106 7 305 SH   SOLE   0 0 305
SYNCHRONY FINANCIAL COM 87165B103 26 761 SH   SOLE   0 0 761
HEALTHEQUITY INC COM 42226A107 12 175 SH   SOLE   0 0 175
EATON CORP PLC SHS G29183103 344 2,268 SH   SOLE   0 0 2,268
KEYSIGHT TECHNOLOGIES INC COM 49338L103 29 182 SH   SOLE   0 0 182
ESSENTIAL UTILS INC COM 29670G102 26 513 SH   SOLE   0 0 513
DELTA AIR LINES INC DEL COM NEW 247361702 415 10,499 SH   SOLE   0 0 10,499
PHILIP MORRIS INTL INC COM 718172109 103 1,092 SH   SOLE   0 0 1,092
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 0 1 SH   SOLE   0 0 1
ROPER TECHNOLOGIES INC COM 776696106 30 63 SH   SOLE   0 0 63
EQUINIX INC COM 29444U700 37 50 SH   SOLE   0 0 50
ALTRIA GROUP INC COM 02209S103 606 11,595 SH   SOLE   0 0 11,595
EXXON MOBIL CORP COM 30231G102 42 513 SH   SOLE   0 0 513
UNITEDHEALTH GROUP INC COM 91324P102 53 103 SH   SOLE   0 0 103
ARK ETF TR INNOVATION ETF 00214Q104 14,058 212,071 SH   SOLE   0 0 212,071
ISHARES TR MSCI ACWI ETF 464288257 95 953 SH   SOLE   0 0 953
FIRST TR VALUE LINE DIVID IN SHS 33734H106 21 502 SH   SOLE   0 0 502
DEVON ENERGY CORP NEW COM 25179M103 157 2,655 SH   SOLE   0 0 2,655
NOVO-NORDISK A S ADR 670100205 106 955 SH   SOLE   0 0 955
PAYPAL HLDGS INC COM 70450Y103 96 834 SH   SOLE   0 0 834
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1 10 SH   SOLE   0 0 10
ACTIVISION BLIZZARD INC COM 00507V109 5 5,016 SH   SOLE   0 0 5,016
RAPID7 INC COM 753422104 20 176 SH   SOLE   0 0 176
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 49 941 SH   SOLE   0 0 941
APPLE INC COM 037833100 1,764 10,105 SH   SOLE   0 0 10,105
DISNEY WALT CO COM 254687106 454 3,310 SH   SOLE   0 0 3,310
ISHARES TR RUS 1000 ETF 464287622 20,132 80,503 SH   SOLE   0 0 80,503
ISHARES TR RUS 1000 VAL ETF 464287598 47 285 SH   SOLE   0 0 285