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
DANAHER CORPORATION COM 235851102 2,863 11,085 SH   SOLE 0 0 0 11,085
DISNEY WALT CO COM 254687106 108 1,150 SH   SOLE 0 0 0 1,150
LKQ CORP COM 501889208 3,031 64,291 SH   SOLE 0 0 0 64,291
AURORA CANNABIS INC COM 05156X884 0 48 SH   SOLE 0 0 0 48
ISHARES SILVER TR ISHARES 46428Q109 3 180 SH   SOLE 0 0 0 180
BOSTON SCIENTIFIC CORP COM 101137107 172 4,448 SH   SOLE 0 0 0 4,448
CHEMOURS CO COM 163851108 0 10 SH   SOLE 0 0 0 10
ETF MANAGERS TR ETFMG US ALTER 26924G755 328 152,319 SH   SOLE 0 0 0 152,319
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 74 1,525 SH   SOLE 0 0 0 1,525
ACTIVISION BLIZZARD INC COM 00507V109 903 12,150 SH   SOLE 0 0 0 12,150
VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 241 6,773 SH   SOLE 0 0 0 6,773
PFIZER INC COM 717081103 60 1,363 SH   SOLE 0 0 0 1,363
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 43 SH   SOLE 0 0 0 43
DEERE & CO COM 244199105 4 12 SH   SOLE 0 0 0 12
MASTERCARD INCORPORATED CL A 57636Q104 149 524 SH   SOLE 0 0 0 524
WATERS CORP COM 941848103 2 7 SH   SOLE 0 0 0 7
ISHARES TR TIPS BD ETF 464287176 96 916 SH   SOLE 0 0 0 916
INNOVATOR ETFS TR IBD 50 ETF 45782C102 280 11,462 SH   SOLE 0 0 0 11,462
CVS HEALTH CORP COM 126650100 0 2 SH   SOLE 0 0 0 2
SMITH & WESSON BRANDS INC COM 831754106 0 1 SH   SOLE 0 0 0 1
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 83 1,170 SH   SOLE 0 0 0 1,170
BK OF AMERICA CORP COM 060505104 0 15 SH   SOLE 0 0 0 15
AMERICAN FINL GROUP INC OHIO COM 025932104 1,708 13,898 SH   SOLE 0 0 0 13,898
VAALCO ENERGY INC COM NEW 91851C201 2 485 SH   SOLE 0 0 0 485
CARRIAGE SVCS INC COM 143905107 0 13 SH   SOLE 0 0 0 13
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 8,130 208,145 SH   SOLE 0 0 0 208,145
SOUTHERN COPPER CORP COM 84265V105 2 38 SH   SOLE 0 0 0 38
INNOVATIVE INDL PPTYS INC COM 45781V101 0 5 SH   SOLE 0 0 0 5
ABBOTT LABS COM 002824100 25 260 SH   SOLE 0 0 0 260
PACER FDS TR LUNT LRGCP MULTI 69374H816 578 18,119 SH   SOLE 0 0 0 18,119
ISHARES TR SELECT DIVID ETF 464287168 103 962 SH   SOLE 0 0 0 962
GENUINE PARTS CO COM 372460105 688 4,608 SH   SOLE 0 0 0 4,608
PEPSICO INC COM 713448108 46 282 SH   SOLE 0 0 0 282
NEXTERA ENERGY INC COM 65339F101 6,867 87,577 SH   SOLE 0 0 0 87,577
IDEXX LABS INC COM 45168D104 1 3 SH   SOLE 0 0 0 3
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 7 179 SH   SOLE 0 0 0 179
LENNAR CORP CL B 526057302 0 1 SH   SOLE 0 0 0 1
BROWN FORMAN CORP CL B 115637209 2 33 SH   SOLE 0 0 0 33
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 181 9,290 SH   SOLE 0 0 0 9,290
ISHARES TR MSCI USA MIN VOL 46429B697 6,511 98,496 SH   SOLE 0 0 0 98,496
AMAZON COM INC COM 023135106 137 1,208 SH   SOLE 0 0 0 1,208
LITHIUM AMERS CORP NEW COM NEW 53680Q207 4 157 SH   SOLE 0 0 0 157
NOVARTIS AG SPONSORED ADR 66987V109 3 45 SH   SOLE 0 0 0 45
SOUTHWEST AIRLS CO COM 844741108 0 16 SH   SOLE 0 0 0 16
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 13 778 SH   SOLE 0 0 0 778
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,266 43,888 SH   SOLE 0 0 0 43,888
APPLE INC COM 037833100 9,646 69,801 SH   SOLE 0 0 0 69,801
CATERPILLAR INC COM 149123101 33 200 SH   SOLE 0 0 0 200
BAIDU INC SPON ADR REP A 056752108 0 3 SH   SOLE 0 0 0 3
SONY GROUP CORPORATION SPONSORED ADR 835699307 0 2 SH   SOLE 0 0 0 2
PAYCHEX INC COM 704326107 12 106 SH   SOLE 0 0 0 106
TRAVELERS COMPANIES INC COM 89417E109 59 382 SH   SOLE 0 0 0 382
REGENERON PHARMACEUTICALS COM 75886F107 3 4 SH   SOLE 0 0 0 4
PRUDENTIAL FINL INC COM 744320102 16 186 SH   SOLE 0 0 0 186
QUALYS INC COM 74758T303 983 7,051 SH   SOLE 0 0 0 7,051
ISHARES TR MSCI USA QLT FCT 46432F339 1,178 11,329 SH   SOLE 0 0 0 11,329
UNION PAC CORP COM 907818108 2 10 SH   SOLE 0 0 0 10
LOWES COS INC COM 548661107 23 122 SH   SOLE 0 0 0 122
NOVO-NORDISK A S ADR 670100205 40 405 SH   SOLE 0 0 0 405
QUALCOMM INC COM 747525103 24 213 SH   SOLE 0 0 0 213
AT&T INC COM 00206R102 12 771 SH   SOLE 0 0 0 771
ALCON AG ORD SHS H01301128 1 9 SH   SOLE 0 0 0 9
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,188 35,281 SH   SOLE 0 0 0 35,281
ORACLE CORP COM 68389X105 53 870 SH   SOLE 0 0 0 870
SOUTHWESTERN ENERGY CO COM 845467109 1,787 292,064 SH   SOLE 0 0 0 292,064
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 0 4 SH   SOLE 0 0 0 4
TEXAS INSTRS INC COM 882508104 2 12 SH   SOLE 0 0 0 12
COLGATE PALMOLIVE CO COM 194162103 42 600 SH   SOLE 0 0 0 600
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 174 3,475 SH   SOLE 0 0 0 3,475
SCHWAB CHARLES CORP COM 808513105 315 4,387 SH   SOLE 0 0 0 4,387
PROCTER AND GAMBLE CO COM 742718109 55 437 SH   SOLE 0 0 0 437
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 50 SH   SOLE 0 0 0 50
BOEING CO COM 097023105 24 200 SH   SOLE 0 0 0 200
CINCINNATI FINL CORP COM 172062101 55 615 SH   SOLE 0 0 0 615
METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH   SOLE 0 0 0 1
EDWARDS LIFESCIENCES CORP COM 28176E108 2 21 SH   SOLE 0 0 0 21
INVENTRUST PPTYS CORP COM NEW 46124J201 11 513 SH   SOLE 0 0 0 513
PRICE T ROWE GROUP INC COM 74144T108 1 12 SH   SOLE 0 0 0 12
CUMMINS INC COM 231021106 5 25 SH   SOLE 0 0 0 25
DOVER CORP COM 260003108 2,958 25,376 SH   SOLE 0 0 0 25,376
SPDR SER TR PORTFOLIO SH TSR 78468R101 0 17 SH   SOLE 0 0 0 17
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,002 35,625 SH   SOLE 0 0 0 35,625
WALMART INC COM 931142103 19 145 SH   SOLE 0 0 0 145
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 6 440 SH   SOLE 0 0 0 440
SPDR SER TR PRTFLO S&P500 HI 78468R788 275 7,741 SH   SOLE 0 0 0 7,741
INFOSYS LTD SPONSORED ADR 456788108 2 111 SH   SOLE 0 0 0 111
OMEGA HEALTHCARE INVS INC COM 681936100 29 1,000 SH   SOLE 0 0 0 1,000
WILLIAMS COS INC COM 969457100 9 300 SH   SOLE 0 0 0 300
KRANESHARES TR QUADRTC INT RT 500767736 10,098 455,671 SH   SOLE 0 0 0 455,671
ISHARES TR JPMORGAN USD EMG 464288281 1,863 23,460 SH   SOLE 0 0 0 23,460
INVESCO VALUE MUN INCOME TR COM 46132P108 8 667 SH   SOLE 0 0 0 667
VEEVA SYS INC CL A COM 922475108 1 9 SH   SOLE 0 0 0 9
TWILIO INC CL A 90138F102 0 1 SH   SOLE 0 0 0 1
DUKE ENERGY CORP NEW COM NEW 26441C204 25 273 SH   SOLE 0 0 0 273
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10,154 145,395 SH   SOLE 0 0 0 145,395
WORLD GOLD TR SPDR GLD MINIS 98149E303 408 12,364 SH   SOLE 0 0 0 12,364
ELEVANCE HEALTH INC COM 036752103 317 698 SH   SOLE 0 0 0 698
BROWN & BROWN INC COM 115236101 446 7,369 SH   SOLE 0 0 0 7,369
PG&E CORP COM 69331C108 15 1,171 SH   SOLE 0 0 0 1,171
V F CORP COM 918204108 1 34 SH   SOLE 0 0 0 34
FOX CORP CL A COM 35137L105 0 1 SH   SOLE 0 0 0 1
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1,527 53,137 SH   SOLE 0 0 0 53,137
JANUS DETROIT STR TR HENDERSON MTG 47103U852 35,021 777,739 SH   SOLE 0 0 0 777,739
GENERAL ELECTRIC CO COM NEW 369604301 1 22 SH   SOLE 0 0 0 22
SHOPIFY INC CL A 82509L107 9 330 SH   SOLE 0 0 0 330
CHURCH & DWIGHT CO INC COM 171340102 791 11,071 SH   SOLE 0 0 0 11,071
ADVANSIX INC COM 00773T101 0 10 SH   SOLE 0 0 0 10
ISHARES TR RUSSELL 3000 ETF 464287689 81 393 SH   SOLE 0 0 0 393
VERISK ANALYTICS INC COM 92345Y106 2 11 SH   SOLE 0 0 0 11
EBAY INC. COM 278642103 4 100 SH   SOLE 0 0 0 100
COMCAST CORP NEW CL A 20030N101 2 59 SH   SOLE 0 0 0 59
EXXON MOBIL CORP COM 30231G102 310 3,549 SH   SOLE 0 0 0 3,549
PIONEER NAT RES CO COM 723787107 1 4 SH   SOLE 0 0 0 4
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 0 4 SH   SOLE 0 0 0 4
CISCO SYS INC COM 17275R102 2 54 SH   SOLE 0 0 0 54
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 496 3,760 SH   SOLE 0 0 0 3,760
STRATEGY SHS NEWFOUND RESLV 86280R886 1,645 67,067 SH   SOLE 0 0 0 67,067
JPMORGAN CHASE & CO COM 46625H100 94 896 SH   SOLE 0 0 0 896
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 45 SH   SOLE 0 0 0 45
UBIQUITI INC COM 90353W103 441 1,502 SH   SOLE 0 0 0 1,502
BROADCOM INC COM 11135F101 3,197 7,200 SH   SOLE 0 0 0 7,200
ABBVIE INC COM 00287Y109 1,768 13,172 SH   SOLE 0 0 0 13,172
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4,452 145,726 SH   SOLE 0 0 0 145,726
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,401 5,245 SH   SOLE 0 0 0 5,245
ISHARES INC CORE MSCI EMKT 46434G103 14 329 SH   SOLE 0 0 0 329
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 84 SH   SOLE 0 0 0 84
SYSCO CORP COM 871829107 8 120 SH   SOLE 0 0 0 120
ISHARES TR PFD AND INCM SEC 464288687 0 9 SH   SOLE 0 0 0 9
AGCO CORP COM 001084102 0 5 SH   SOLE 0 0 0 5
PACER FDS TR CFRA STVAL EQL 69374H691 1,420 45,690 SH   SOLE 0 0 0 45,690
ORGANON & CO COMMON STOCK 68622V106 10 440 SH   SOLE 0 0 0 440
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 19,172 390,467 SH   SOLE 0 0 0 390,467
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 300 3,535 SH   SOLE 0 0 0 3,535
HERSHEY CO COM 427866108 3 13 SH   SOLE 0 0 0 13
QUANTA SVCS INC COM 74762E102 1,324 10,395 SH   SOLE 0 0 0 10,395
CHEVRON CORP NEW COM 166764100 193 1,342 SH   SOLE 0 0 0 1,342
OKTA INC CL A 679295105 1 12 SH   SOLE 0 0 0 12
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 92 2,128 SH   SOLE 0 0 0 2,128
CNX RES CORP COM 12653C108 2,604 167,657 SH   SOLE 0 0 0 167,657
SPDR SER TR PORT MTG BK ETF 78464A383 0 12 SH   SOLE 0 0 0 12
HASBRO INC COM 418056107 7 100 SH   SOLE 0 0 0 100
EXPEDITORS INTL WASH INC COM 302130109 216 2,442 SH   SOLE 0 0 0 2,442
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 887 34,311 SH   SOLE 0 0 0 34,311
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 655 4,845 SH   SOLE 0 0 0 4,845
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,321 16,217 SH   SOLE 0 0 0 16,217
VISA INC COM CL A 92826C839 3,677 20,697 SH   SOLE 0 0 0 20,697
SVB FINANCIAL GROUP COM 78486Q101 1 3 SH   SOLE 0 0 0 3
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 43 1,180 SH   SOLE 0 0 0 1,180
VANGUARD INDEX FDS MID CAP ETF 922908629 123 656 SH   SOLE 0 0 0 656
FTI CONSULTING INC COM 302941109 911 5,500 SH   SOLE 0 0 0 5,500
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 0 5 SH   SOLE 0 0 0 5
SYNAPTICS INC COM 87157D109 111 1,125 SH   SOLE 0 0 0 1,125
PROLOGIS INC. COM 74340W103 6 63 SH   SOLE 0 0 0 63
WISDOMTREE TR US MULTIFACTOR 97717Y857 2,212 64,739 SH   SOLE 0 0 0 64,739
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 21,037 449,221 SH   SOLE 0 0 0 449,221
ISHARES TR IBOXX INV CP ETF 464287242 1 11 SH   SOLE 0 0 0 11
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 3 39 SH   SOLE 0 0 0 39
SAP SE SPON ADR 803054204 12 143 SH   SOLE 0 0 0 143
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,082 15,069 SH   SOLE 0 0 0 15,069
VIATRIS INC COM 92556V106 0 26 SH   SOLE 0 0 0 26
ILLINOIS TOOL WKS INC COM 452308109 2 9 SH   SOLE 0 0 0 9
ANSYS INC COM 03662Q105 24 110 SH   SOLE 0 0 0 110
AUTOMATIC DATA PROCESSING IN COM 053015103 20 87 SH   SOLE 0 0 0 87
COPART INC COM 217204106 2 16 SH   SOLE 0 0 0 16
BALLARD PWR SYS INC NEW COM 058586108 1 100 SH   SOLE 0 0 0 100
SCHLUMBERGER LTD COM STK 806857108 2 61 SH   SOLE 0 0 0 61
LILLY ELI & CO COM 532457108 631 1,951 SH   SOLE 0 0 0 1,951
EOG RES INC COM 26875P101 6,046 54,109 SH   SOLE 0 0 0 54,109
FAIR ISAAC CORP COM 303250104 2 5 SH   SOLE 0 0 0 5
ADVISORSHARES TR PURE CANNABIS 00768Y495 0 49 SH   SOLE 0 0 0 49
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 134 1,125 SH   SOLE 0 0 0 1,125
SPDR SER TR PORTFOLIO S&P500 78464A854 2,341 55,751 SH   SOLE 0 0 0 55,751
CAMECO CORP COM 13321L108 1,675 63,190 SH   SOLE 0 0 0 63,190
SPROTT FDS TR URANIUM MINERS E 85208P303 3,804 58,517 SH   SOLE 0 0 0 58,517
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 51 3,875 SH   SOLE 0 0 0 3,875
XPERI HOLDING CORP COM 98390M103 2 175 SH   SOLE 0 0 0 175
BIO RAD LABS INC CL A 090572207 1 2 SH   SOLE 0 0 0 2
ZOETIS INC CL A 98978V103 2 13 SH   SOLE 0 0 0 13
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 559 30,567 SH   SOLE 0 0 0 30,567
CITIGROUP INC COM NEW 172967424 6 135 SH   SOLE 0 0 0 135
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 26,303 471,462 SH   SOLE 0 0 0 471,462
YAMANA GOLD INC COM 98462Y100 2 500 SH   SOLE 0 0 0 500
ADVANCED MICRO DEVICES INC COM 007903107 1 18 SH   SOLE 0 0 0 18
HENRY JACK & ASSOC INC COM 426281101 2 13 SH   SOLE 0 0 0 13
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3,019 91,731 SH   SOLE 0 0 0 91,731
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,511 16,770 SH   SOLE 0 0 0 16,770
HOME DEPOT INC COM 437076102 201 728 SH   SOLE 0 0 0 728
SMUCKER J M CO COM NEW 832696405 1 6 SH   SOLE 0 0 0 6
WARNER BROS DISCOVERY INC COM SER A 934423104 2 186 SH   SOLE 0 0 0 186
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6,064 363,099 SH   SOLE 0 0 0 363,099
VANECK ETF TRUST LONG/FLAT TREND 92189F148 6,443 192,004 SH   SOLE 0 0 0 192,004
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 15 302 SH   SOLE 0 0 0 302
SHELL PLC SPON ADS 780259305 2 35 SH   SOLE 0 0 0 35
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5 373 SH   SOLE 0 0 0 373
ISHARES GOLD TR ISHARES NEW 464285204 45 1,419 SH   SOLE 0 0 0 1,419
INVESCO QUALITY MUN INCOME T COM 46133G107 10 1,107 SH   SOLE 0 0 0 1,107
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,119 19,467 SH   SOLE 0 0 0 19,467
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3 324 SH   SOLE 0 0 0 324
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 52 800 SH   SOLE 0 0 0 800
PNC FINL SVCS GROUP INC COM 693475105 23 156 SH   SOLE 0 0 0 156
PROSHARES TR DJ BRKFLD GLB 74347B508 9 220 SH   SOLE 0 0 0 220
NVIDIA CORPORATION COM 67066G104 679 5,596 SH   SOLE 0 0 0 5,596
INTERNATIONAL BUSINESS MACHS COM 459200101 24 202 SH   SOLE 0 0 0 202
CANADIAN NATL RY CO COM 136375102 2 20 SH   SOLE 0 0 0 20
YUM BRANDS INC COM 988498101 11 100 SH   SOLE 0 0 0 100
UNITEDHEALTH GROUP INC COM 91324P102 25 50 SH   SOLE 0 0 0 50
WESTERN UN CO COM 959802109 14 1,000 SH   SOLE 0 0 0 1,000
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,017 68,460 SH   SOLE 0 0 0 68,460
VERIZON COMMUNICATIONS INC COM 92343V104 48 1,263 SH   SOLE 0 0 0 1,263
WISDOMTREE TR INTL QULTY DIV 97717X131 478 18,166 SH   SOLE 0 0 0 18,166
NETFLIX INC COM 64110L106 88 372 SH   SOLE 0 0 0 372
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 3 SH   SOLE 0 0 0 3
FIRST FINL CORP IND COM 320218100 10 220 SH   SOLE 0 0 0 220
CAPITOL SER TR FAIRLEAD TACTICA 14064D550 6,839 306,291 SH   SOLE 0 0 0 306,291
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33 353 SH   SOLE 0 0 0 353
CSX CORP COM 126408103 2 73 SH   SOLE 0 0 0 73
3M CO COM 88579Y101 15 140 SH   SOLE 0 0 0 140
SPDR SER TR PORTFOLIO S&P400 78464A847 1,322 34,274 SH   SOLE 0 0 0 34,274
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 24,426 411,763 SH   SOLE 0 0 0 411,763
COCA COLA CO COM 191216100 81 1,438 SH   SOLE 0 0 0 1,438
WELLS FARGO CO NEW COM 949746101 4 100 SH   SOLE 0 0 0 100
LOCKHEED MARTIN CORP COM 539830109 164 425 SH   SOLE 0 0 0 425
SOUTHERN CO COM 842587107 4 56 SH   SOLE 0 0 0 56
CARNIVAL CORP COMMON STOCK 143658300 1 142 SH   SOLE 0 0 0 142
TESLA INC COM 88160R101 169 636 SH   SOLE 0 0 0 636
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1,164 50,381 SH   SOLE 0 0 0 50,381
MICROSOFT CORP COM 594918104 421 1,808 SH   SOLE 0 0 0 1,808
ISHARES TR CORE MSCI EAFE 46432F842 10 194 SH   SOLE 0 0 0 194
ISHARES TR RUSSELL 2000 ETF 464287655 4,124 25,006 SH   SOLE 0 0 0 25,006
DEVON ENERGY CORP NEW COM 25179M103 29 480 SH   SOLE 0 0 0 480
AMERICAN WTR WKS CO INC NEW COM 030420103 3 20 SH   SOLE 0 0 0 20
MONSTER BEVERAGE CORP NEW COM 61174X109 2 22 SH   SOLE 0 0 0 22
TYSON FOODS INC CL A 902494103 0 1 SH   SOLE 0 0 0 1
ISHARES TR S&P 500 VAL ETF 464287408 6,585 51,234 SH   SOLE 0 0 0 51,234
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 228 9,013 SH   SOLE 0 0 0 9,013
MERCK & CO INC COM 58933Y105 41 478 SH   SOLE 0 0 0 478
ISHARES TR U.S. UTILITS ETF 464287697 0 3 SH   SOLE 0 0 0 3
SPDR GOLD TR GOLD SHS 78463V107 9 61 SH   SOLE 0 0 0 61
STARBUCKS CORP COM 855244109 51 600 SH   SOLE 0 0 0 600
ADOBE SYSTEMS INCORPORATED COM 00724F101 25 92 SH   SOLE 0 0 0 92
LINDE PLC SHS G5494J103 10 36 SH   SOLE 0 0 0 36
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 0 10 SH   SOLE 0 0 0 10
BIO-TECHNE CORP COM 09073M104 14 50 SH   SOLE 0 0 0 50
ADEIA INC COMMON STOCK 00676P107 2 175 SH   SOLE 0 0 0 175
FIRST COMWLTH FINL CORP PA COM 319829107 116 9,001 SH   SOLE 0 0 0 9,001
GENERAL MLS INC COM 370334104 5 65 SH   SOLE 0 0 0 65
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13 351 SH   SOLE 0 0 0 351
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9,922 209,540 SH   SOLE 0 0 0 209,540
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 5 SH   SOLE 0 0 0 5
CIGNA CORP NEW COM 125523100 2 6 SH   SOLE 0 0 0 6
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,151 165,960 SH   SOLE 0 0 0 165,960
CHENIERE ENERGY INC COM NEW 16411R208 2,278 13,733 SH   SOLE 0 0 0 13,733
GENERAL DYNAMICS CORP COM 369550108 11 50 SH   SOLE 0 0 0 50
LAKELAND FINL CORP COM 511656100 23 315 SH   SOLE 0 0 0 315
META PLATFORMS INC CL A 30303M102 1 7 SH   SOLE 0 0 0 7
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3 173 SH   SOLE 0 0 0 173
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 17 SH   SOLE 0 0 0 17
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 8,058 115,385 SH   SOLE 0 0 0 115,385
MCDONALDS CORP COM 580135101 114 496 SH   SOLE 0 0 0 496
BOSTON BEER INC CL A 100557107 89 275 SH   SOLE 0 0 0 275
FASTENAL CO COM 311900104 2 41 SH   SOLE 0 0 0 41
OLD NATL BANCORP IND COM 680033107 24 1,429 SH   SOLE 0 0 0 1,429
ROCKET LAB USA INC COM 773122106 2 415 SH   SOLE 0 0 0 415
PHILLIPS 66 COM 718546104 52 640 SH   SOLE 0 0 0 640
ALPHABET INC CAP STK CL A 02079K305 21 220 SH   SOLE 0 0 0 220
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 14,672 335,600 SH   SOLE 0 0 0 335,600
BOOKING HOLDINGS INC COM 09857L108 381 232 SH   SOLE 0 0 0 232
FMC CORP COM NEW 302491303 5,756 54,453 SH   SOLE 0 0 0 54,453
APPLIED MATLS INC COM 038222105 1 16 SH   SOLE 0 0 0 16
OLD DOMINION FREIGHT LINE IN COM 679580100 2 7 SH   SOLE 0 0 0 7
GENERAL MTRS CO COM 37045V100 0 2 SH   SOLE 0 0 0 2
SPDR SER TR PORTFOLIO SHORT 78464A474 424 14,528 SH   SOLE 0 0 0 14,528
CANADIAN PAC RY LTD COM 13645T100 2 30 SH   SOLE 0 0 0 30
DUPONT DE NEMOURS INC COM 26614N102 1 21 SH   SOLE 0 0 0 21
CNH INDL N V SHS N20944109 4 400 SH   SOLE 0 0 0 400
KROGER CO COM 501044101 0 10 SH   SOLE 0 0 0 10
CORTEVA INC COM 22052L104 6 97 SH   SOLE 0 0 0 97
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 77 SH   SOLE 0 0 0 77
HONEYWELL INTL INC COM 438516106 42 250 SH   SOLE 0 0 0 250
BJS RESTAURANTS INC COM 09180C106 72 3,000 SH   SOLE 0 0 0 3,000
ALPHABET INC CAP STK CL C 02079K107 98 1,020 SH   SOLE 0 0 0 1,020
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,362 13,777 SH   SOLE 0 0 0 13,777
PACER FDS TR TRENDP US LAR CP 69374H105 452 12,014 SH   SOLE 0 0 0 12,014
GARMIN LTD SHS H2906T109 1 16 SH   SOLE 0 0 0 16
NEWMONT CORP COM 651639106 669 15,920 SH   SOLE 0 0 0 15,920
ROYAL CARIBBEAN GROUP COM V7780T103 4 107 SH   SOLE 0 0 0 107
INVESCO MUNI INCOME OPP TRST COM 46132X101 1 237 SH   SOLE 0 0 0 237
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 61 SH   SOLE 0 0 0 61
VANECK ETF TRUST GOLD MINERS ETF 92189F106 325 13,490 SH   SOLE 0 0 0 13,490
ISHARES TR MSCI USA MMENTM 46432F396 16 121 SH   SOLE 0 0 0 121
UNITED PARCEL SERVICE INC CL B 911312106 6 37 SH   SOLE 0 0 0 37
ISHARES TR CORE S&P500 ETF 464287200 88 244 SH   SOLE 0 0 0 244
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2 50 SH   SOLE 0 0 0 50
BAXTER INTL INC COM 071813109 27 500 SH   SOLE 0 0 0 500
CONOCOPHILLIPS COM 20825C104 141 1,374 SH   SOLE 0 0 0 1,374
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 17,346 761,113 SH   SOLE 0 0 0 761,113
WABTEC COM 929740108 1 8 SH   SOLE 0 0 0 8
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 26 2,086 SH   SOLE 0 0 0 2,086
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 57 663 SH   SOLE 0 0 0 663
BP PLC SPONSORED ADR 055622104 670 23,458 SH   SOLE 0 0 0 23,458
FIRST MERCHANTS CORP COM 320817109 7 172 SH   SOLE 0 0 0 172
FACTSET RESH SYS INC COM 303075105 2 6 SH   SOLE 0 0 0 6
HP INC COM 40434L105 2 100 SH   SOLE 0 0 0 100
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 42,210 1,595,859 SH   SOLE 0 0 0 1,595,859
DOLLAR GEN CORP NEW COM 256677105 637 2,657 SH   SOLE 0 0 0 2,657
GOLD FIELDS LTD SPONSORED ADR 38059T106 10 1,224 SH   SOLE 0 0 0 1,224
S&P GLOBAL INC COM 78409V104 2 6 SH   SOLE 0 0 0 6
MOODYS CORP COM 615369105 2 7 SH   SOLE 0 0 0 7
KRAFT HEINZ CO COM 500754106 1 24 SH   SOLE 0 0 0 24
DBX ETF TR XTRACK MSCI JAPN 233051507 5,115 108,692 SH   SOLE 0 0 0 108,692
PPG INDS INC COM 693506107 52 468 SH   SOLE 0 0 0 468
PAYPAL HLDGS INC COM 70450Y103 9 100 SH   SOLE 0 0 0 100
ISHARES TR MSCI INDIA ETF 46429B598 689 16,900 SH   SOLE 0 0 0 16,900
ADVISORSHARES TR PURE US CANNABIS 00768Y453 2,245 251,919 SH   SOLE 0 0 0 251,919
GARRETT MOTION INC COM 366505105 0 25 SH   SOLE 0 0 0 25
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 40 SH   SOLE 0 0 0 40
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 108 3,555 SH   SOLE 0 0 0 3,555
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3,706 237,408 SH   SOLE 0 0 0 237,408
SPDR SER TR MSCI USA STRTGIC 78468R812 2,715 26,728 SH   SOLE 0 0 0 26,728
JOHNSON & JOHNSON COM 478160104 279 1,705 SH   SOLE 0 0 0 1,705
ARISTA NETWORKS INC COM 040413106 2 17 SH   SOLE 0 0 0 17
KEYCORP COM 493267108 1 53 SH   SOLE 0 0 0 53
KINDER MORGAN INC DEL COM 49456B101 1 41 SH   SOLE 0 0 0 41
THERMO FISHER SCIENTIFIC INC COM 883556102 43 85 SH   SOLE 0 0 0 85