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 367 3,460 SH   SOLE   0 0 3,460
ISHARES TR NORTH AMERN NAT 464287374 31 858 SH   SOLE   0 0 858
PRUDENTIAL FINL INC COM 744320102 10 100 SH   SOLE   0 0 100
UNDER ARMOUR INC CL A 904311107 5 647 SH   SOLE   0 0 647
STARBUCKS CORP COM 855244109 378 4,945 SH   SOLE   0 0 4,945
JOHNSON & JOHNSON COM 478160104 280 1,577 SH   SOLE   0 0 1,577
VANGUARD INDEX FDS TOTAL STK MKT 922908769 65 347 SH   SOLE   0 0 347
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6 60 SH   SOLE   0 0 60
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 17 178 SH   SOLE   0 0 178
SPDR SER TR NUVEEN BLMBRG SH 78468R739 25 535 SH   SOLE   0 0 535
SHELL PLC SPON ADS 780259305 6 113 SH   SOLE   0 0 113
PROCTER AND GAMBLE CO COM 742718109 0 3 SH   SOLE   0 0 3
COCA COLA CO COM 191216100 551 8,752 SH   SOLE   0 0 8,752
GENERAL MLS INC COM 370334104 24 313 SH   SOLE   0 0 313
ENTERPRISE PRODS PARTNERS L COM 293792107 58 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 42 466 SH   SOLE   0 0 466
CARNIVAL CORP COMMON STOCK 143658300 1 100 SH   SOLE   0 0 100
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6,347 238,239 SH   SOLE   0 0 238,239
INTEL CORP COM 458140100 121 3,224 SH   SOLE   0 0 3,224
BOSTON BEER INC CL A 100557107 127 419 SH   SOLE   0 0 419
CME GROUP INC COM 12572Q105 6,216 30,364 SH   SOLE   0 0 30,364
MEDTRONIC PLC SHS G5960L103 240 2,674 SH   SOLE   0 0 2,674
NETFLIX INC COM 64110L106 40 230 SH   SOLE   0 0 230
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 20 SH   SOLE   0 0 20
LAUDER ESTEE COS INC CL A 518439104 346 1,360 SH   SOLE   0 0 1,360
MERCK & CO INC COM 58933Y105 365 4,007 SH   SOLE   0 0 4,007
MASTERCARD INCORPORATED CL A 57636Q104 295 934 SH   SOLE   0 0 934
ALLSTATE CORP COM 020002101 29 228 SH   SOLE   0 0 228
DIAGEO PLC SPON ADR NEW 25243Q205 182 1,048 SH   SOLE   0 0 1,048
ALASKA AIR GROUP INC COM 011659109 280 6,979 SH   SOLE   0 0 6,979
FEDERAL SIGNAL CORP COM 313855108 30 842 SH   SOLE   0 0 842
ISHARES TR MSCI USA SMCP MN 46435G433 9 269 SH   SOLE   0 0 269
EDWARDS LIFESCIENCES CORP COM 28176E108 49 512 SH   SOLE   0 0 512
VERIZON COMMUNICATIONS INC COM 92343V104 260 5,122 SH   SOLE   0 0 5,122
CHUBB LIMITED COM H1467J104 371 1,888 SH   SOLE   0 0 1,888
INVITATION HOMES INC COM 46187W107 15 430 SH   SOLE   0 0 430
PEPSICO INC COM 713448108 208 1,250 SH   SOLE   0 0 1,250
MOLSON COORS BEVERAGE CO CL B 60871R209 173 3,169 SH   SOLE   0 0 3,169
HONEYWELL INTL INC COM 438516106 60 344 SH   SOLE   0 0 344
TRANE TECHNOLOGIES PLC SHS G8994E103 32 248 SH   SOLE   0 0 248
FORD MTR CO DEL COM 345370860 161 14,425 SH   SOLE   0 0 14,425
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 10 662 SH   SOLE   0 0 662
BP PLC SPONSORED ADR 055622104 8 295 SH   SOLE   0 0 295
HOME DEPOT INC COM 437076102 354 1,292 SH   SOLE   0 0 1,292
PACER FDS TR PACER US SMALL 69374H857 13,625 404,426 SH   SOLE   0 0 404,426
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7 88 SH   SOLE   0 0 88
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8 199 SH   SOLE   0 0 199
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 29 377 SH   SOLE   0 0 377
FIRST TR S&P REIT INDEX FD COM 33734G108 6 217 SH   SOLE   0 0 217
ISHARES TR RUS 2000 VAL ETF 464287630 471 3,457 SH   SOLE   0 0 3,457
BECTON DICKINSON & CO COM 075887109 0 0 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 40 182 SH   SOLE   0 0 182
IQVIA HLDGS INC COM 46266C105 44 201 SH   SOLE   0 0 201
STERIS PLC SHS USD G8473T100 142 691 SH   SOLE   0 0 691
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 11 127 SH   SOLE   0 0 127
ADOBE SYSTEMS INCORPORATED COM 00724F101 64 174 SH   SOLE   0 0 174
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14 180 SH   SOLE   0 0 180
EXELON CORP COM 30161N101 13 276 SH   SOLE   0 0 276
ALPHABET INC CAP STK CL A 02079K305 61 28 SH   SOLE   0 0 28
INTUIT COM 461202103 146 379 SH   SOLE   0 0 379
HALLIBURTON CO COM 406216101 29 914 SH   SOLE   0 0 914
CSX CORP COM 126408103 265 9,120 SH   SOLE   0 0 9,120
COMCAST CORP NEW CL A 20030N101 346 8,807 SH   SOLE   0 0 8,807
MICROSOFT CORP COM 594918104 988 3,848 SH   SOLE   0 0 3,848
CVS HEALTH CORP COM 126650100 50 537 SH   SOLE   0 0 537
DTE ENERGY CO COM 233331107 15 122 SH   SOLE   0 0 122
MASCO CORP COM 574599106 14 271 SH   SOLE   0 0 271
NISOURCE INC COM 65473P105 27 912 SH   SOLE   0 0 912
V F CORP COM 918204108 148 3,351 SH   SOLE   0 0 3,351
SONOS INC COM 83570H108 93 5,175 SH   SOLE   0 0 5,175
TESLA INC COM 88160R101 145 215 SH   SOLE   0 0 215
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 36 1,132 SH   SOLE   0 0 1,132
NXP SEMICONDUCTORS N V COM N6596X109 27 185 SH   SOLE   0 0 185
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 13 262 SH   SOLE   0 0 262
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 15 SH   SOLE   0 0 15
CONAGRA BRANDS INC COM 205887102 28 816 SH   SOLE   0 0 816
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21 51 SH   SOLE   0 0 51
HUNTINGTON BANCSHARES INC COM 446150104 10 834 SH   SOLE   0 0 834
HASBRO INC COM 418056107 140 1,711 SH   SOLE   0 0 1,711
AIR PRODS & CHEMS INC COM 009158106 268 1,115 SH   SOLE   0 0 1,115
ISHARES TR RUSSELL 2000 ETF 464287655 16 92 SH   SOLE   0 0 92
FIDELITY NATL INFORMATION SV COM 31620M106 8 91 SH   SOLE   0 0 91
DUKE ENERGY CORP NEW COM NEW 26441C204 29 267 SH   SOLE   0 0 267
AFLAC INC COM 001055102 177 3,203 SH   SOLE   0 0 3,203
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 21 600 SH   SOLE   0 0 600
ISHARES TR SELECT DIVID ETF 464287168 15 124 SH   SOLE   0 0 124
ROCKET COS INC COM CL A 77311W101 75 10,188 SH   SOLE   0 0 10,188
MARATHON PETE CORP COM 56585A102 414 5,040 SH   SOLE   0 0 5,040
THE AARONS COMPANY INC COM 00258W108 1 103 SH   SOLE   0 0 103
AIRBNB INC COM CL A 009066101 122 1,371 SH   SOLE   0 0 1,371
SPDR SER TR NUVEEN BLOOMBERG 78464A284 10 194 SH   SOLE   0 0 194
ROBLOX CORP CL A 771049103 106 3,230 SH   SOLE   0 0 3,230
COINBASE GLOBAL INC COM CL A 19260Q107 1,857 39,481 SH   SOLE   0 0 39,481
VISA INC COM CL A 92826C839 345 1,754 SH   SOLE   0 0 1,754
ISHARES TR MSCI USA MIN VOL 46429B697 18 258 SH   SOLE   0 0 258
L3HARRIS TECHNOLOGIES INC COM 502431109 22 91 SH   SOLE   0 0 91
CONSTELLATION ENERGY CORP COM 21037T109 5 92 SH   SOLE   0 0 92
META PLATFORMS INC CL A 30303M102 7 45 SH   SOLE   0 0 45
RALPH LAUREN CORP CL A 751212101 384 4,285 SH   SOLE   0 0 4,285
ZIMVIE INC COM 98888T107 0 12 SH   SOLE   0 0 12
BCE INC COM NEW 05534B760 7 146 SH   SOLE   0 0 146
MONDELEZ INTL INC CL A 609207105 351 5,658 SH   SOLE   0 0 5,658
BROADCOM INC COM 11135F101 161 332 SH   SOLE   0 0 332
JOHNSON CTLS INTL PLC SHS G51502105 23 489 SH   SOLE   0 0 489
CANADIAN PAC RY LTD COM 13645T100 26 371 SH   SOLE   0 0 371
PIONEER NAT RES CO COM 723787107 89 399 SH   SOLE   0 0 399
ISHARES TR CORE MSCI EAFE 46432F842 27 452 SH   SOLE   0 0 452
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 153 552 SH   SOLE   0 0 552
ROCKWELL MED INC COM 774374102 0 54 SH   SOLE   0 0 54
ABBVIE INC COM 00287Y109 172 1,123 SH   SOLE   0 0 1,123
S&P GLOBAL INC COM 78409V104 20 60 SH   SOLE   0 0 60
ISHARES INC CORE MSCI EMKT 46434G103 11 224 SH   SOLE   0 0 224
PROG HOLDINGS INC COM NPV 74319R101 3 206 SH   SOLE   0 0 206
FACTSET RESH SYS INC COM 303075105 215 560 SH   SOLE   0 0 560
POLARIS INC COM 731068102 13 134 SH   SOLE   0 0 134
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13 126 SH   SOLE   0 0 126
QUALCOMM INC COM 747525103 141 1,105 SH   SOLE   0 0 1,105
MCDONALDS CORP COM 580135101 396 1,603 SH   SOLE   0 0 1,603
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,746 50,465 SH   SOLE   0 0 50,465
CISCO SYS INC COM 17275R102 428 10,043 SH   SOLE   0 0 10,043
AUTODESK INC COM 052769106 57 332 SH   SOLE   0 0 332
JETBLUE AWYS CORP COM 477143101 52 6,172 SH   SOLE   0 0 6,172
ISHARES TR ISHARES BIOTECH 464287556 18 155 SH   SOLE   0 0 155
MOTOROLA SOLUTIONS INC COM NEW 620076307 376 1,793 SH   SOLE   0 0 1,793
CIGNA CORP NEW COM 125523100 20 75 SH   SOLE   0 0 75
UNION PAC CORP COM 907818108 352 1,648 SH   SOLE   0 0 1,648
SALESFORCE INC COM 79466L302 163 989 SH   SOLE   0 0 989
DARDEN RESTAURANTS INC COM 237194105 107 943 SH   SOLE   0 0 943
JPMORGAN CHASE & CO COM 46625H100 499 4,433 SH   SOLE   0 0 4,433
CHEVRON CORP NEW COM 166764100 18 125 SH   SOLE   0 0 125
CONOCOPHILLIPS COM 20825C104 7 75 SH   SOLE   0 0 75
TJX COS INC NEW COM 872540109 327 5,860 SH   SOLE   0 0 5,860
BK OF AMERICA CORP COM 060505104 20 627 SH   SOLE   0 0 627
SPDR SER TR S&P DIVID ETF 78464A763 16 139 SH   SOLE   0 0 139
WALMART INC COM 931142103 267 2,198 SH   SOLE   0 0 2,198
ORACLE CORP COM 68389X105 4 57 SH   SOLE   0 0 57
TARGET CORP COM 87612E106 311 2,200 SH   SOLE   0 0 2,200
PFIZER INC COM 717081103 5 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101 72 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL C 02079K107 267 122 SH   SOLE   0 0 122
BEST BUY INC COM 086516101 175 2,680 SH   SOLE   0 0 2,680
AMERICAN EXPRESS CO COM 025816109 319 2,303 SH   SOLE   0 0 2,303
AMGEN INC COM 031162100 17 71 SH   SOLE   0 0 71
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 11 90 SH   SOLE   0 0 90
ECHOSTAR CORP CL A 278768106 6 305 SH   SOLE   0 0 305
HEALTHEQUITY INC COM 42226A107 11 175 SH   SOLE   0 0 175
EATON CORP PLC SHS G29183103 345 2,740 SH   SOLE   0 0 2,740
KEYSIGHT TECHNOLOGIES INC COM 49338L103 25 182 SH   SOLE   0 0 182
ESSENTIAL UTILS INC COM 29670G102 24 517 SH   SOLE   0 0 517
DELTA AIR LINES INC DEL COM NEW 247361702 286 9,886 SH   SOLE   0 0 9,886
PHILIP MORRIS INTL INC COM 718172109 109 1,106 SH   SOLE   0 0 1,106
ROPER TECHNOLOGIES INC COM 776696106 25 63 SH   SOLE   0 0 63
ALTRIA GROUP INC COM 02209S103 455 10,890 SH   SOLE   0 0 10,890
EXXON MOBIL CORP COM 30231G102 44 518 SH   SOLE   0 0 518
UNITEDHEALTH GROUP INC COM 91324P102 53 103 SH   SOLE   0 0 103
ARK ETF TR INNOVATION ETF 00214Q104 22 560 SH   SOLE   0 0 560
ISHARES TR MSCI ACWI ETF 464288257 80 953 SH   SOLE   0 0 953
FIRST TR VALUE LINE DIVID IN SHS 33734H106 20 505 SH   SOLE   0 0 505
DEVON ENERGY CORP NEW COM 25179M103 206 3,741 SH   SOLE   0 0 3,741
NOVO-NORDISK A S ADR 670100205 113 1,016 SH   SOLE   0 0 1,016
PAYPAL HLDGS INC COM 70450Y103 66 951 SH   SOLE   0 0 951
RAPID7 INC COM 753422104 12 176 SH   SOLE   0 0 176
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 47 941 SH   SOLE   0 0 941
APPLE INC COM 037833100 1,467 10,729 SH   SOLE   0 0 10,729
DISNEY WALT CO COM 254687106 300 3,180 SH   SOLE   0 0 3,180
ISHARES TR RUS 1000 ETF 464287622 16,110 77,539 SH   SOLE   0 0 77,539
ISHARES TR RUS 1000 VAL ETF 464287598 41 285 SH   SOLE   0 0 285