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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
ABBVIE INC COM 00287Y109   1,957,284 14,527 SH   SOLE   0 0 14,527
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,223,290 7,205 SH   SOLE   0 0 7,205
ADVISORSHARES TR ALPHA DNA EQUITY 00768Y420   10,544,886 437,382 SH   SOLE   0 0 437,382
AGCO CORP COM 001084102   740,552 5,635 SH   SOLE   0 0 5,635
ALKERMES PLC SHS G01767105   474,039 15,145 SH   SOLE   0 0 15,145
ALLEGRO MICROSYSTEMS INC COM 01749D105   567,771 12,578 SH   SOLE   0 0 12,578
ALPHABET INC CAP STK CL A 02079K305   529,074 4,420 SH   SOLE   0 0 4,420
ALPS ETF TR ALERIAN MLP 00162Q452   300,993 7,676 SH   SOLE   0 0 7,676
AMAZON COM INC COM 023135106   2,129,040 16,332 SH   SOLE   0 0 16,332
AMERICAN WOODMARK CORPORATIO COM 030506109   530,313 6,944 SH   SOLE   0 0 6,944
AMETEK INC COM 031100100   825,915 5,102 SH   SOLE   0 0 5,102
ANI PHARMACEUTICALS INC COM 00182C103   502,234 9,330 SH   SOLE   0 0 9,330
APPLE INC COM 037833100   3,620,926 18,668 SH   SOLE   0 0 18,668
APPLIED MATLS INC COM 038222105   1,073,072 7,424 SH   SOLE   0 0 7,424
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   528,628 5,923 SH   SOLE   0 0 5,923
AXOS FINANCIAL INC COM 05465C100   522,422 13,246 SH   SOLE   0 0 13,246
BANCORP INC DEL COM 05969A105   514,335 15,753 SH   SOLE   0 0 15,753
BANK AMERICA CORP COM 060505104   2,194,704 76,497 SH   SOLE   0 0 76,497
BECTON DICKINSON & CO COM 075887109   2,175,122 8,239 SH   SOLE   0 0 8,239
BILL HOLDINGS INC COM 090043100   592,546 5,071 SH   SOLE   0 0 5,071
BROADCOM INC COM 11135F101   211,653 244 SH   SOLE   0 0 244
CALIX INC COM 13100M509   598,471 11,991 SH   SOLE   0 0 11,991
CANOO INC COM CL A 13803R102   19,260 40,176 SH   SOLE   0 0 40,176
CARGURUS INC COM CL A 141788109   540,585 23,888 SH   SOLE   0 0 23,888
CARRIER GLOBAL CORPORATION COM 14448C104   858,691 17,274 SH   SOLE   0 0 17,274
CENTENE CORP DEL COM 15135B101   906,461 13,439 SH   SOLE   0 0 13,439
CHEVRON CORP NEW COM 166764100   1,178,204 7,488 SH   SOLE   0 0 7,488
CHUBB LIMITED COM H1467J104   2,014,380 10,461 SH   SOLE   0 0 10,461
CINEMARK HLDGS INC COM 17243V102   527,852 31,991 SH   SOLE   0 0 31,991
CISCO SYS INC COM 17275R102   4,714,193 91,113 SH   SOLE   0 0 91,113
CITY HLDG CO COM 177835105   508,983 5,656 SH   SOLE   0 0 5,656
COCA COLA CO COM 191216100   3,972,155 65,961 SH   SOLE   0 0 65,961
COHU INC COM 192576106   514,056 12,369 SH   SOLE   0 0 12,369
COMCAST CORP NEW CL A 20030N101   2,043,303 49,177 SH   SOLE   0 0 49,177
CONOCOPHILLIPS COM 20825C104   1,040,561 10,043 SH   SOLE   0 0 10,043
COTY INC COM CL A 222070203   532,477 43,326 SH   SOLE   0 0 43,326
CUSTOMERS BANCORP INC COM 23204G100   630,739 20,844 SH   SOLE   0 0 20,844
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   244,133 8,992 SH   SOLE   0 0 8,992
DISNEY WALT CO COM 254687106   331,675 3,715 SH   SOLE   0 0 3,715
DOCUSIGN INC COM 256163106   533,431 10,441 SH   SOLE   0 0 10,441
DRAFTKINGS INC NEW COM CL A 26142V105   584,248 21,989 SH   SOLE   0 0 21,989
E L F BEAUTY INC COM 26856L103   610,674 5,346 SH   SOLE   0 0 5,346
EAGLE MATLS INC COM 26969P108   789,675 4,236 SH   SOLE   0 0 4,236
EATON CORP PLC SHS G29183103   807,215 4,014 SH   SOLE   0 0 4,014
EDWARDS LIFESCIENCES CORP COM 28176E108   1,095,643 11,615 SH   SOLE   0 0 11,615
ELEVANCE HEALTH INC COM 036752103   2,077,235 4,675 SH   SOLE   0 0 4,675
EMERSON ELEC CO COM 291011104   847,677 9,378 SH   SOLE   0 0 9,378
EOG RES INC COM 26875P101   997,049 8,712 SH   SOLE   0 0 8,712
EXACT SCIENCES CORP COM 30063P105   861,626 9,176 SH   SOLE   0 0 9,176
EXXON MOBIL CORP COM 30231G102   2,478,359 23,108 SH   SOLE   0 0 23,108
FATE THERAPEUTICS INC COM 31189P102   480,136 100,869 SH   SOLE   0 0 100,869
FIRST FINL BANCORP OH COM 320209109   561,507 27,471 SH   SOLE   0 0 27,471
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   264,701 4,225 SH   SOLE   0 0 4,225
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   287,146 18,360 SH   SOLE   0 0 18,360
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   213,379 1,970 SH   SOLE   0 0 1,970
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   324,009 11,445 SH   SOLE   0 0 11,445
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   479,580 10,182 SH   SOLE   0 0 10,182
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,618,334 48,193 SH   SOLE   0 0 48,193
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   4,455,218 200,234 SH   SOLE   0 0 200,234
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,641,182 61,289 SH   SOLE   0 0 61,289
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,578,506 75,068 SH   SOLE   0 0 75,068
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   11,338,823 298,526 SH   SOLE   0 0 298,526
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   9,352,450 211,737 SH   SOLE   0 0 211,737
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   4,877,734 201,809 SH   SOLE   0 0 201,809
FIRST TR MORNINGSTAR DIVID L SHS 336917109   11,886,249 349,493 SH   SOLE   0 0 349,493
FIRST TR VALUE LINE DIVID IN SHS 33734H106   481,405 12,008 SH   SOLE   0 0 12,008
FIVE9 INC COM 338307101   559,506 6,786 SH   SOLE   0 0 6,786
FIVERR INTL LTD ORD SHS M4R82T106   508,860 19,564 SH   SOLE   0 0 19,564
FORTINET INC COM 34959E109   927,414 12,269 SH   SOLE   0 0 12,269
GABELLI EQUITY TR INC COM 362397101   67,280 11,600 SH   SOLE   0 0 11,600
GENIUS SPORTS LIMITED SHARES CL A G3934V109   520,251 84,047 SH   SOLE   0 0 84,047
GITLAB INC CLASS A COM 37637K108   511,049 9,999 SH   SOLE   0 0 9,999
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   262,652 3,077 SH   SOLE   0 0 3,077
GRAINGER W W INC COM 384802104   983,402 1,247 SH   SOLE   0 0 1,247
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   543,707 8,655 SH   SOLE   0 0 8,655
HALLIBURTON CO COM 406216101   889,123 26,951 SH   SOLE   0 0 26,951
HARMONY BIOSCIENCES HLDGS IN COM 413197104   484,531 13,769 SH   SOLE   0 0 13,769
HEALTHEQUITY INC COM 42226A107   551,465 8,734 SH   SOLE   0 0 8,734
HEXCEL CORP NEW COM 428291108   582,465 7,662 SH   SOLE   0 0 7,662
HIMS & HERS HEALTH INC COM CL A 433000106   550,492 58,563 SH   SOLE   0 0 58,563
HUBBELL INC COM 443510607   887,927 2,678 SH   SOLE   0 0 2,678
HUBSPOT INC COM 443573100   539,539 1,014 SH   SOLE   0 0 1,014
INVESCO QQQ TR UNIT SER 1 46090E103   36,942 100 SH Call SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103   3,762,544 10,185 SH   SOLE   0 0 10,185
ISHARES TR RUSSELL 2000 ETF 464287655   1,873 10 SH   SOLE   0 0 10
ISHARES TR RUS MID CAP ETF 464287499   306,288 4,194 SH   SOLE   0 0 4,194
ISHARES TR TIPS BD ETF 464287176   310,807 2,888 SH   SOLE   0 0 2,888
ISHARES TR RUSSELL 2000 ETF 464287655   47,622,761 254,300 SH Put SOLE   0 0 254,300
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,283,414 41,269 SH   SOLE   0 0 41,269
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   315,982 6,302 SH   SOLE   0 0 6,302
JOHNSON & JOHNSON COM 478160104   2,288,854 13,828 SH   SOLE   0 0 13,828
JPMORGAN CHASE & CO COM 46625H100   5,008,079 34,434 SH   SOLE   0 0 34,434
KRAFT HEINZ CO COM 500754106   228,159 6,427 SH   SOLE   0 0 6,427
LADDER CAP CORP CL A 505743104   577,904 53,263 SH   SOLE   0 0 53,263
LANTHEUS HLDGS INC COM 516544103   544,221 6,485 SH   SOLE   0 0 6,485
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   462,639 6,702 SH   SOLE   0 0 6,702
LEMONADE INC COM 52567D107   496,435 29,462 SH   SOLE   0 0 29,462
LENNAR CORP CL A 526057104   915,891 7,309 SH   SOLE   0 0 7,309
LIBERTY ALL-STAR GROWTH FD I COM 529900102   135,733 25,090 SH   SOLE   0 0 25,090
LILLY ELI & CO COM 532457108   2,903,317 6,191 SH   SOLE   0 0 6,191
LINCOLN ELEC HLDGS INC COM 533900106   565,897 2,849 SH   SOLE   0 0 2,849
LOWES COS INC COM 548661107   230,405 1,021 SH   SOLE   0 0 1,021
LULULEMON ATHLETICA INC COM 550021109   596,142 1,575 SH   SOLE   0 0 1,575
MAGNITE INC COM 55955D100   587,346 43,029 SH   SOLE   0 0 43,029
MASTERCRAFT BOAT HLDGS INC COM 57637H103   593,169 19,353 SH   SOLE   0 0 19,353
MCDONALDS CORP COM 580135101   2,987,223 10,010 SH   SOLE   0 0 10,010
MEDTRONIC PLC SHS G5960L103   1,915,820 21,746 SH   SOLE   0 0 21,746
MERCK & CO INC COM 58933Y105   2,794,980 24,222 SH   SOLE   0 0 24,222
MERUS N V COM N5749R100   518,675 19,699 SH   SOLE   0 0 19,699
META PLATFORMS INC CL A 30303M102   1,760,338 6,134 SH   SOLE   0 0 6,134
MICROSOFT CORP COM 594918104   2,478,315 7,278 SH   SOLE   0 0 7,278
MOLSON COORS BEVERAGE CO CL B 60871R209   900,428 13,676 SH   SOLE   0 0 13,676
MONDAY COM LTD SHS M7S64H106   606,119 3,540 SH   SOLE   0 0 3,540
MONDELEZ INTL INC CL A 609207105   1,875,881 25,718 SH   SOLE   0 0 25,718
MONGODB INC CL A 60937P106   879,108 2,139 SH   SOLE   0 0 2,139
MORGAN STANLEY COM NEW 617446448   2,576,545 30,170 SH   SOLE   0 0 30,170
NEOGENOMICS INC COM NEW 64049M209   490,794 30,541 SH   SOLE   0 0 30,541
NEXTERA ENERGY INC COM 65339F101   1,920,737 25,886 SH   SOLE   0 0 25,886
NUTANIX INC CL A 67059N108   577,129 20,575 SH   SOLE   0 0 20,575
NVENT ELECTRIC PLC SHS G6700G107   764,003 14,786 SH   SOLE   0 0 14,786
NVIDIA CORPORATION COM 67066G104   1,849,446 4,372 SH   SOLE   0 0 4,372
NXP SEMICONDUCTORS N V COM N6596X109   898,545 4,390 SH   SOLE   0 0 4,390
OCEANEERING INTL INC COM 675232102   521,113 27,867 SH   SOLE   0 0 27,867
OKTA INC CL A 679295105   523,732 7,552 SH   SOLE   0 0 7,552
ON SEMICONDUCTOR CORP COM 682189105   835,709 8,836 SH   SOLE   0 0 8,836
ONESPAWORLD HOLDINGS LIMITED COM P73684113   620,863 51,311 SH   SOLE   0 0 51,311
OSHKOSH CORP COM 688239201   554,176 6,400 SH   SOLE   0 0 6,400
OWL ROCK CAPITAL CORPORATION COM 69121K104   566,946 42,246 SH   SOLE   0 0 42,246
PACCAR INC COM 693718108   905,788 10,828 SH   SOLE   0 0 10,828
PARKER-HANNIFIN CORP COM 701094104   946,649 2,427 SH   SOLE   0 0 2,427
PENUMBRA INC COM 70975L107   533,981 1,552 SH   SOLE   0 0 1,552
PEPSICO INC COM 713448108   2,139,627 11,552 SH   SOLE   0 0 11,552
PFIZER INC COM 717081103   2,016,721 54,982 SH   SOLE   0 0 54,982
PNC FINL SVCS GROUP INC COM 693475105   1,086,295 8,625 SH   SOLE   0 0 8,625
PPG INDS INC COM 693506107   4,311,722 29,074 SH   SOLE   0 0 29,074
PROCORE TECHNOLOGIES INC COM 74275K108   594,805 9,141 SH   SOLE   0 0 9,141
PROCTER AND GAMBLE CO COM 742718109   312,132 2,057 SH   SOLE   0 0 2,057
PROGYNY INC COM 74340E103   558,628 14,200 SH   SOLE   0 0 14,200
ROCKWELL AUTOMATION INC COM 773903109   825,931 2,507 SH   SOLE   0 0 2,507
ROKU INC COM CL A 77543R102   591,758 9,252 SH   SOLE   0 0 9,252
SAMSARA INC COM CL A 79589L106   537,990 19,415 SH   SOLE   0 0 19,415
SCHWAB CHARLES CORP COM 808513105   1,232,623 21,747 SH   SOLE   0 0 21,747
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   309,144 4,257 SH   SOLE   0 0 4,257
SERES THERAPEUTICS INC COM 81750R102   454,863 94,961 SH   SOLE   0 0 94,961
SHOPIFY INC CL A 82509L107   803,753 12,442 SH   SOLE   0 0 12,442
SI-BONE INC COM 825704109   552,308 20,471 SH   SOLE   0 0 20,471
SIXTH STREET SPECIALTY LENDI COM 83012A109   495,570 26,515 SH   SOLE   0 0 26,515
SPDR GOLD TR GOLD SHS 78463V107   384,713 2,158 SH   SOLE   0 0 2,158
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   6,195,607 237,107 SH   SOLE   0 0 237,107
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,731 40 SH   SOLE   0 0 40
SPDR S&P 500 ETF TR TR UNIT 78462F103   55,099,704 124,300 SH Put SOLE   0 0 124,300
SPDR S&P 500 ETF TR TR UNIT 78462F103   576,264 1,300 SH Call SOLE   0 0 1,300
SPDR SER TR PORTFOLIO SH TSR 78468R101   551,559 19,158 SH   SOLE   0 0 19,158
SPDR SER TR PORTFLI INTRMDIT 78464A672   268,757 9,500 SH   SOLE   0 0 9,500
SPDR SER TR PORTFOLIO S&P500 78464A854   314,588 6,037 SH   SOLE   0 0 6,037
SPDR SER TR PRTFLO S&P500 HI 78468R788   231,676 6,248 SH   SOLE   0 0 6,248
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,397,014 22,898 SH   SOLE   0 0 22,898
SQUARESPACE INC CLASS A 85225A107   567,972 18,008 SH   SOLE   0 0 18,008
SUN CTRY AIRLS HLDGS INC COM 866683105   564,023 25,090 SH   SOLE   0 0 25,090
TE CONNECTIVITY LTD SHS H84989104   2,249,135 16,047 SH   SOLE   0 0 16,047
TESLA INC COM 88160R101   546,318 2,087 SH   SOLE   0 0 2,087
TEXAS INSTRS INC COM 882508104   2,279,572 12,663 SH   SOLE   0 0 12,663
TG THERAPEUTICS INC COM 88322Q108   533,663 21,484 SH   SOLE   0 0 21,484
THE CIGNA GROUP COM 125523100   1,145,246 4,081 SH   SOLE   0 0 4,081
TIDAL ETF TR ZEGA BUY AND HED 886364660   362,160 20,772 SH   SOLE   0 0 20,772
TOLL BROTHERS INC COM 889478103   764,775 9,672 SH   SOLE   0 0 9,672
TOPBUILD CORP COM 89055F103   202,175 760 SH   SOLE   0 0 760
UBER TECHNOLOGIES INC COM 90353T100   880,927 20,406 SH   SOLE   0 0 20,406
ULTA BEAUTY INC COM 90384S303   215,533 458 SH   SOLE   0 0 458
UNION PAC CORP COM 907818108   1,287,507 6,292 SH   SOLE   0 0 6,292
UNIQURE NV SHS N90064101   490,752 42,823 SH   SOLE   0 0 42,823
UNITED PARCEL SERVICE INC CL B 911312106   1,071,528 5,978 SH   SOLE   0 0 5,978
UNITEDHEALTH GROUP INC COM 91324P102   2,071,318 4,309 SH   SOLE   0 0 4,309
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   294,324 3,203 SH   SOLE   0 0 3,203
VERIZON COMMUNICATIONS INC COM 92343V104   2,011,712 54,093 SH   SOLE   0 0 54,093
VISA INC COM CL A 92826C839   4,505,828 18,974 SH   SOLE   0 0 18,974
VONTIER CORPORATION COM 928881101   588,060 18,257 SH   SOLE   0 0 18,257
WABASH NATL CORP COM 929566107   542,414 21,155 SH   SOLE   0 0 21,155
WALMART INC COM 931142103   6,444,470 41,000 SH   SOLE   0 0 41,000
WATSCO INC COM 942622200   560,761 1,470 SH   SOLE   0 0 1,470
WELLS FARGO CO NEW COM 949746101   2,606,266 61,065 SH   SOLE   0 0 61,065
WEX INC COM 96208T104   533,829 2,932 SH   SOLE   0 0 2,932
WINGSTOP INC COM 974155103   545,438 2,725 SH   SOLE   0 0 2,725
WISDOMTREE INC COM 97717P104   522,060 76,102 SH   SOLE   0 0 76,102
WISDOMTREE TR US HGH YLD CORP 97717X172   239,928 5,434 SH   SOLE   0 0 5,434
WIX COM LTD SHS M98068105   547,758 7,001 SH   SOLE   0 0 7,001
WP CAREY INC COM 92936U109   302,651 4,480 SH   SOLE   0 0 4,480
XYLEM INC COM 98419M100   874,156 7,762 SH   SOLE   0 0 7,762
ZSCALER INC COM 98980G102   839,908 5,741 SH   SOLE   0 0 5,741
ZYMEWORKS INC COM 98985Y108   550,679 63,736 SH   SOLE   0 0 63,736