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 775 236 SH   SOLE   0 0 236
ISHARES TR NORTH AMERN NAT 464287374 25 842 SH   SOLE   0 0 842
PRUDENTIAL FINL INC COM 744320102 11 100 SH   SOLE   0 0 100
UNDER ARMOUR INC CL A 904311107 13 647 SH   SOLE   0 0 647
STARBUCKS CORP COM 855244109 556 5,042 SH   SOLE   0 0 5,042
XPO LOGISTICS INC COM 983793100 67 838 SH   SOLE   0 0 838
JOHNSON & JOHNSON COM 478160104 193 1,196 SH   SOLE   0 0 1,196
VANGUARD INDEX FDS TOTAL STK MKT 922908769 76 343 SH   SOLE   0 0 343
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 22 177 SH   SOLE   0 0 177
SPDR SER TR NUVEEN BLMBRG SR 78468R739 26 535 SH   SOLE   0 0 535
COCA COLA CO COM 191216100 470 8,966 SH   SOLE   0 0 8,966
GENERAL MLS INC COM 370334104 19 313 SH   SOLE   0 0 313
ENTERPRISE PRODS PARTNERS L COM 293792107 51 2,360 SH   SOLE   0 0 2,360
UNITED PARCEL SERVICE INC CL B 911312106 15 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 47 466 SH   SOLE   0 0 466
CARNIVAL CORP UNIT 99/99/9999 143658300 3 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100 112 2,100 SH   SOLE   0 0 2,100
BOSTON BEER INC CL A 100557107 166 325 SH   SOLE   0 0 325
CME GROUP INC COM 12572Q105 5,643 29,178 SH   SOLE   0 0 29,178
MEDTRONIC PLC SHS G5960L103 216 1,720 SH   SOLE   0 0 1,720
NETFLIX INC COM 64110L106 83 136 SH   SOLE   0 0 136
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 20 SH   SOLE   0 0 20
LAUDER ESTEE COS INC CL A 518439104 430 1,433 SH   SOLE   0 0 1,433
MERCK & CO INC COM 58933Y105 197 2,622 SH   SOLE   0 0 2,622
AURORA CANNABIS INC COM 05156X884 1 114 SH   SOLE   0 0 114
MASTERCARD INCORPORATED CL A 57636Q104 322 926 SH   SOLE   0 0 926
ALLSTATE CORP COM 020002101 29 228 SH   SOLE   0 0 228
DIAGEO PLC SPON ADR NEW 25243Q205 217 1,123 SH   SOLE   0 0 1,123
ALASKA AIR GROUP INC COM 011659109 401 6,835 SH   SOLE   0 0 6,835
FEDERAL SIGNAL CORP COM 313855108 33 842 SH   SOLE   0 0 842
ISHARES TR MSCI USA SMCP MN 46435G433 10 269 SH   SOLE   0 0 269
EDWARDS LIFESCIENCES CORP COM 28176E108 58 512 SH   SOLE   0 0 512
VERIZON COMMUNICATIONS INC COM 92343V104 197 3,650 SH   SOLE   0 0 3,650
CHUBB LIMITED COM H1467J104 233 1,340 SH   SOLE   0 0 1,340
INVITATION HOMES INC COM 46187W107 16 430 SH   SOLE   0 0 430
PEPSICO INC COM 713448108 198 1,314 SH   SOLE   0 0 1,314
CRONOS GROUP INC COM 22717L101 3 585 SH   SOLE   0 0 585
MOLSON COORS BEVERAGE CO CL B 60871R209 142 3,061 SH   SOLE   0 0 3,061
HONEYWELL INTL INC COM 438516106 73 344 SH   SOLE   0 0 344
TRANE TECHNOLOGIES PLC SHS G8994E103 43 248 SH   SOLE   0 0 248
FORD MTR CO DEL COM 345370860 182 12,877 SH   SOLE   0 0 12,877
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 7 651 SH   SOLE   0 0 651
BP PLC SPONSORED ADR 055622104 8 295 SH   SOLE   0 0 295
HOME DEPOT INC COM 437076102 318 967 SH   SOLE   0 0 967
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 8 87 SH   SOLE   0 0 87
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 9 196 SH   SOLE   0 0 196
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 32 374 SH   SOLE   0 0 374
FIRST TR S&P REIT INDEX FD COM 33734G108 6 214 SH   SOLE   0 0 214
ISHARES TR RUS 2000 VAL ETF 464287630 19,062 118,963 SH   SOLE   0 0 118,963
BECTON DICKINSON & CO COM 075887109 11 45 SH   SOLE   0 0 45
ISHARES TR RUS 1000 GRW ETF 464287614 50 182 SH   SOLE   0 0 182
IQVIA HLDGS INC COM 46266C105 48 201 SH   SOLE   0 0 201
STERIS PLC SHS USD G8473T100 99 485 SH   SOLE   0 0 485
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 12 126 SH   SOLE   0 0 126
ADOBE SYSTEMS INCORPORATED COM 00724F101 76 132 SH   SOLE   0 0 132
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15 177 SH   SOLE   0 0 177
ALPHABET INC CAP STK CL A 02079K305 75 28 SH   SOLE   0 0 28
INTUIT COM 461202103 179 332 SH   SOLE   0 0 332
HALLIBURTON CO COM 406216101 20 914 SH   SOLE   0 0 914
CSX CORP COM 126408103 271 9,120 SH   SOLE   0 0 9,120
COMCAST CORP NEW CL A 20030N101 333 5,955 SH   SOLE   0 0 5,955
MICROSOFT CORP COM 594918104 568 2,013 SH   SOLE   0 0 2,013
CVS HEALTH CORP COM 126650100 45 531 SH   SOLE   0 0 531
DTE ENERGY CO COM 233331107 14 122 SH   SOLE   0 0 122
MASCO CORP COM 574599106 15 271 SH   SOLE   0 0 271
NISOURCE INC COM 65473P105 22 912 SH   SOLE   0 0 912
V F CORP COM 918204108 216 3,221 SH   SOLE   0 0 3,221
SONOS INC COM 83570H108 100 3,100 SH   SOLE   0 0 3,100
CBOE GLOBAL MKTS INC COM 12503M108 2 20 SH   SOLE   0 0 20
TESLA INC COM 88160R101 219 283 SH   SOLE   0 0 283
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 42 1,117 SH   SOLE   0 0 1,117
NXP SEMICONDUCTORS N V COM N6596X109 44 225 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 4 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 13 834 SH   SOLE   0 0 834
HASBRO INC COM 418056107 116 1,303 SH   SOLE   0 0 1,303
AIR PRODS & CHEMS INC COM 009158106 211 825 SH   SOLE   0 0 825
DRAFTKINGS INC COM CL A 26142R104 0 1 SH   SOLE   0 0 1
ISHARES TR RUSSELL 2000 ETF 464287655 33 151 SH   SOLE   0 0 151
FIDELITY NATL INFORMATION SV COM 31620M106 11 91 SH   SOLE   0 0 91
DUKE ENERGY CORP NEW COM NEW 26441C204 26 267 SH   SOLE   0 0 267
AFLAC INC COM 001055102 144 2,767 SH   SOLE   0 0 2,767
DICKS SPORTING GOODS INC COM 253393102 1 11 SH   SOLE   0 0 11
INVESTMENT MANAGERS SER TR KNOWLEDGE LEADER 46143U849 28 600 SH   SOLE   0 0 600
ISHARES TR SELECT DIVID ETF 464287168 14 121 SH   SOLE   0 0 121
ROCKET COS INC COM CL A 77311W101 94 5,844 SH   SOLE   0 0 5,844
MARATHON PETE CORP COM 56585A102 262 4,232 SH   SOLE   0 0 4,232
FIRST MIDWEST BANCORP DEL COM 320867104 7 368 SH   SOLE   0 0 368
THE AARONS COMPANY INC COM 00258W108 3 103 SH   SOLE   0 0 103
AIRBNB INC COM CL A 009066101 227 1,352 SH   SOLE   0 0 1,352
SPDR SER TR NUVEEN BBG BRCLY 78464A284 12 194 SH   SOLE   0 0 194
ROBLOX CORP CL A 771049103 192 2,545 SH   SOLE   0 0 2,545
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 5 182 SH   SOLE   0 0 182
ELECTRONIC ARTS INC COM 285512109 4 30 SH   SOLE   0 0 30
VISA INC COM CL A 92826C839 396 1,777 SH   SOLE   0 0 1,777
DT MIDSTREAM INC COMMON STOCK 23345M107 3 61 SH   SOLE   0 0 61
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 66 838 SH   SOLE   0 0 838
ISHARES TR MSCI USA MIN VOL 46429B697 19 258 SH   SOLE   0 0 258
L3HARRIS TECHNOLOGIES INC COM 502431109 32 146 SH   SOLE   0 0 146
ISHARES TR CORE S&P TTL STK 464287150 1 12 SH   SOLE   0 0 12
RALPH LAUREN CORP CL A 751212101 477 4,298 SH   SOLE   0 0 4,298
MONDELEZ INTL INC CL A 609207105 333 5,730 SH   SOLE   0 0 5,730
BROADCOM INC COM 11135F101 41 85 SH   SOLE   0 0 85
JOHNSON CTLS INTL PLC SHS G51502105 33 489 SH   SOLE   0 0 489
PIONEER NAT RES CO COM 723787107 66 399 SH   SOLE   0 0 399
ISHARES TR CORE MSCI EAFE 46432F842 34 452 SH   SOLE   0 0 452
KANSAS CITY SOUTHERN COM NEW 485170302 35 129 SH   SOLE   0 0 129
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 155 486 SH   SOLE   0 0 486
ROCKWELL MED INC COM 774374102 0 600 SH   SOLE   0 0 600
ABBVIE INC COM 00287Y109 96 893 SH   SOLE   0 0 893
S&P GLOBAL INC COM 78409V104 4 10 SH   SOLE   0 0 10
ISHARES INC CORE MSCI EMKT 46434G103 14 224 SH   SOLE   0 0 224
CYRUSONE INC COM 23283R100 15 196 SH   SOLE   0 0 196
PROG HOLDINGS INC COM NPV 74319R101 9 206 SH   SOLE   0 0 206
FACTSET RESH SYS INC COM 303075105 195 495 SH   SOLE   0 0 495
POLARIS INC COM 731068102 16 134 SH   SOLE   0 0 134
ZIMMER BIOMET HOLDINGS INC COM 98956P102 18 126 SH   SOLE   0 0 126
QUALCOMM INC COM 747525103 121 941 SH   SOLE   0 0 941
MCDONALDS CORP COM 580135101 401 1,663 SH   SOLE   0 0 1,663
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,266 54,571 SH   SOLE   0 0 54,571
CISCO SYS INC COM 17275R102 418 7,684 SH   SOLE   0 0 7,684
AUTODESK INC COM 052769106 63 222 SH   SOLE   0 0 222
JETBLUE AWYS CORP COM 477143101 94 6,172 SH   SOLE   0 0 6,172
ISHARES TR ISHARES BIOTECH 464287556 25 155 SH   SOLE   0 0 155
MOTOROLA SOLUTIONS INC COM NEW 620076307 298 1,284 SH   SOLE   0 0 1,284
CIGNA CORP NEW COM 125523100 15 74 SH   SOLE   0 0 74
UNION PAC CORP COM 907818108 224 1,142 SH   SOLE   0 0 1,142
SALESFORCE COM INC COM 79466L302 218 805 SH   SOLE   0 0 805
DARDEN RESTAURANTS INC COM 237194105 43 285 SH   SOLE   0 0 285
JPMORGAN CHASE & CO COM 46625H100 591 3,612 SH   SOLE   0 0 3,612
INTERNATIONAL PAPER CO COM 460146103 0 1 SH   SOLE   0 0 1
CHEVRON CORP NEW COM 166764100 13 127 SH   SOLE   0 0 127
CONOCOPHILLIPS COM 20825C104 5 75 SH   SOLE   0 0 75
TJX COS INC NEW COM 872540109 399 6,050 SH   SOLE   0 0 6,050
BK OF AMERICA CORP COM 060505104 27 627 SH   SOLE   0 0 627
SPDR SER TR S&P DIVID ETF 78464A763 16 139 SH   SOLE   0 0 139
WALMART INC COM 931142103 209 1,501 SH   SOLE   0 0 1,501
TARGET CORP COM 87612E106 539 2,357 SH   SOLE   0 0 2,357
PFIZER INC COM 717081103 4 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101 77 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL C 02079K107 293 110 SH   SOLE   0 0 110
BEST BUY INC COM 086516101 187 1,764 SH   SOLE   0 0 1,764
AMERICAN EXPRESS CO COM 025816109 405 2,420 SH   SOLE   0 0 2,420
AMGEN INC COM 031162100 15 71 SH   SOLE   0 0 71
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 21 90 SH   SOLE   0 0 90
IHS MARKIT LTD SHS G47567105 25 212 SH   SOLE   0 0 212
ECHOSTAR CORP CL A 278768106 8 305 SH   SOLE   0 0 305
SYNCHRONY FINANCIAL COM 87165B103 37 761 SH   SOLE   0 0 761
HEALTHEQUITY INC COM 42226A107 11 175 SH   SOLE   0 0 175
EATON CORP PLC SHS G29183103 297 1,988 SH   SOLE   0 0 1,988
CANOPY GROWTH CORP COM 138035100 3 239 SH   SOLE   0 0 239
KEYSIGHT TECHNOLOGIES INC COM 49338L103 30 182 SH   SOLE   0 0 182
ESSENTIAL UTILS INC COM 29670G102 24 511 SH   SOLE   0 0 511
DELTA AIR LINES INC DEL COM NEW 247361702 419 9,823 SH   SOLE   0 0 9,823
PHILIP MORRIS INTL INC COM 718172109 101 1,065 SH   SOLE   0 0 1,065
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 0 1 SH   SOLE   0 0 1
ROPER TECHNOLOGIES INC COM 776696106 28 63 SH   SOLE   0 0 63
EQUINIX INC COM 29444U700 40 50 SH   SOLE   0 0 50
ALTRIA GROUP INC COM 02209S103 551 12,101 SH   SOLE   0 0 12,101
EXXON MOBIL CORP COM 30231G102 29 501 SH   SOLE   0 0 501
UNITEDHEALTH GROUP INC COM 91324P102 40 103 SH   SOLE   0 0 103
ISHARES TR MSCI ACWI ETF 464288257 95 953 SH   SOLE   0 0 953
FIRST TR VALUE LINE DIVID IN SHS 33734H106 20 498 SH   SOLE   0 0 498
DEVON ENERGY CORP NEW COM 25179M103 54 1,525 SH   SOLE   0 0 1,525
NOVO-NORDISK A S ADR 670100205 82 858 SH   SOLE   0 0 858
PAYPAL HLDGS INC COM 70450Y103 131 503 SH   SOLE   0 0 503
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 10 SH   SOLE   0 0 10
ACTIVISION BLIZZARD INC COM 00507V109 5 65 SH   SOLE   0 0 65
RAPID7 INC COM 753422104 20 176 SH   SOLE   0 0 176
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 52 941 SH   SOLE   0 0 941
APPLE INC COM 037833100 1,428 10,094 SH   SOLE   0 0 10,094
DISNEY WALT CO COM 254687106 521 3,081 SH   SOLE   0 0 3,081
ISHARES TR RUS 1000 ETF 464287622 20,488 84,760 SH   SOLE   0 0 84,760
ISHARES TR RUS 1000 VAL ETF 464287598 45 285 SH   SOLE   0 0 285