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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106 403 3,567 SH   SOLE   0 0 3,567
ISHARES TR NORTH AMERN NAT 464287374 30 868 SH   SOLE   0 0 868
PARAMOUNT GLOBAL CLASS B COM 92556H206 4 201 SH   SOLE   0 0 201
PRUDENTIAL FINL INC COM 744320102 17 201 SH   SOLE   0 0 201
UNDER ARMOUR INC CL A 904311107 4 647 SH   SOLE   0 0 647
STARBUCKS CORP COM 855244109 418 4,958 SH   SOLE   0 0 4,958
JOHNSON & JOHNSON COM 478160104 219 1,340 SH   SOLE   0 0 1,340
VANGUARD INDEX FDS TOTAL STK MKT 922908769 63 348 SH   SOLE   0 0 348
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6 60 SH   SOLE   0 0 60
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 15 178 SH   SOLE   0 0 178
SPDR SER TR NUVEEN BLMBRG SH 78468R739 25 535 SH   SOLE   0 0 535
SHELL PLC SPON ADS 780259305 6 112 SH   SOLE   0 0 112
PROCTER AND GAMBLE CO COM 742718109 0 3 SH   SOLE   0 0 3
COCA COLA CO COM 191216100 488 8,710 SH   SOLE   0 0 8,710
GENERAL MLS INC COM 370334104 24 313 SH   SOLE   0 0 313
ENTERPRISE PRODS PARTNERS L COM 293792107 56 2,360 SH   SOLE   0 0 2,360
UNITED PARCEL SERVICE INC CL B 911312106 13 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37 466 SH   SOLE   0 0 466
CARNIVAL CORP COMMON STOCK 143658300 1 100 SH   SOLE   0 0 100
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6,405 267,896 SH   SOLE   0 0 267,896
INTEL CORP COM 458140100 83 3,229 SH   SOLE   0 0 3,229
BOSTON BEER INC CL A 100557107 137 423 SH   SOLE   0 0 423
CME GROUP INC COM 12572Q105 5,094 28,759 SH   SOLE   0 0 28,759
MEDTRONIC PLC SHS G5960L103 165 2,046 SH   SOLE   0 0 2,046
NETFLIX INC COM 64110L106 54 230 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 292 1,354 SH   SOLE   0 0 1,354
MERCK & CO INC COM 58933Y105 318 3,687 SH   SOLE   0 0 3,687
MASTERCARD INCORPORATED CL A 57636Q104 264 929 SH   SOLE   0 0 929
ALLSTATE CORP COM 020002101 27 220 SH   SOLE   0 0 220
DIAGEO PLC SPON ADR NEW 25243Q205 178 1,047 SH   SOLE   0 0 1,047
ALASKA AIR GROUP INC COM 011659109 273 6,979 SH   SOLE   0 0 6,979
FEDERAL SIGNAL CORP COM 313855108 31 842 SH   SOLE   0 0 842
VANGUARD WORLD FD EXTENDED DUR 921910709 5,923 68,310 SH   SOLE   0 0 68,310
ISHARES TR MSCI USA SMCP MN 46435G433 9 269 SH   SOLE   0 0 269
EDWARDS LIFESCIENCES CORP COM 28176E108 39 471 SH   SOLE   0 0 471
VERIZON COMMUNICATIONS INC COM 92343V104 165 4,347 SH   SOLE   0 0 4,347
CHUBB LIMITED COM H1467J104 301 1,654 SH   SOLE   0 0 1,654
INVITATION HOMES INC COM 46187W107 15 430 SH   SOLE   0 0 430
PEPSICO INC COM 713448108 203 1,246 SH   SOLE   0 0 1,246
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 306 SH   SOLE   0 0 306
MOLSON COORS BEVERAGE CO CL B 60871R209 150 3,134 SH   SOLE   0 0 3,134
HONEYWELL INTL INC COM 438516106 57 344 SH   SOLE   0 0 344
TRANE TECHNOLOGIES PLC SHS G8994E103 36 248 SH   SOLE   0 0 248
FORD MTR CO DEL COM 345370860 162 14,437 SH   SOLE   0 0 14,437
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 10 666 SH   SOLE   0 0 666
BP PLC SPONSORED ADR 055622104 8 295 SH   SOLE   0 0 295
HOME DEPOT INC COM 437076102 297 1,075 SH   SOLE   0 0 1,075
PACER FDS TR PACER US SMALL 69374H857 13,648 419,930 SH   SOLE   0 0 419,930
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 6 88 SH   SOLE   0 0 88
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7 200 SH   SOLE   0 0 200
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 27 379 SH   SOLE   0 0 379
FIRST TR S&P REIT INDEX FD COM 33734G108 5 218 SH   SOLE   0 0 218
ISHARES TR RUS 2000 VAL ETF 464287630 398 3,083 SH   SOLE   0 0 3,083
SPDR GOLD TR GOLD SHS 78463V107 15 100 SH   SOLE   0 0 100
ISHARES TR RUS 1000 GRW ETF 464287614 38 182 SH   SOLE   0 0 182
IQVIA HLDGS INC COM 46266C105 36 201 SH   SOLE   0 0 201
STERIS PLC SHS USD G8473T100 115 691 SH   SOLE   0 0 691
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 10 127 SH   SOLE   0 0 127
ADOBE SYSTEMS INCORPORATED COM 00724F101 48 174 SH   SOLE   0 0 174
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13 180 SH   SOLE   0 0 180
EXELON CORP COM 30161N101 10 276 SH   SOLE   0 0 276
ALPHABET INC CAP STK CL A 02079K305 54 560 SH   SOLE   0 0 560
INTUIT COM 461202103 147 379 SH   SOLE   0 0 379
HALLIBURTON CO COM 406216101 22 886 SH   SOLE   0 0 886
CSX CORP COM 126408103 243 9,120 SH   SOLE   0 0 9,120
COMCAST CORP NEW CL A 20030N101 246 8,400 SH   SOLE   0 0 8,400
MICROSOFT CORP COM 594918104 910 3,907 SH   SOLE   0 0 3,907
CVS HEALTH CORP COM 126650100 66 695 SH   SOLE   0 0 695
DTE ENERGY CO COM 233331107 14 122 SH   SOLE   0 0 122
MASCO CORP COM 574599106 13 271 SH   SOLE   0 0 271
NISOURCE INC COM 65473P105 23 912 SH   SOLE   0 0 912
V F CORP COM 918204108 101 3,372 SH   SOLE   0 0 3,372
SONOS INC COM 83570H108 72 5,175 SH   SOLE   0 0 5,175
ARES CAPITAL CORP COM 04010L103 14 849 SH   SOLE   0 0 849
TESLA INC COM 88160R101 171 645 SH   SOLE   0 0 645
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,301 36,552 SH   SOLE   0 0 36,552
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 35 1,138 SH   SOLE   0 0 1,138
NXP SEMICONDUCTORS N V COM N6596X109 27 185 SH   SOLE   0 0 185
WALGREENS BOOTS ALLIANCE INC COM 931427108 25 804 SH   SOLE   0 0 804
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 12 263 SH   SOLE   0 0 263
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9 26 SH   SOLE   0 0 26
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20 51 SH   SOLE   0 0 51
HUNTINGTON BANCSHARES INC COM 446150104 11 834 SH   SOLE   0 0 834
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1 30 SH   SOLE   0 0 30
HASBRO INC COM 418056107 115 1,712 SH   SOLE   0 0 1,712
AIR PRODS & CHEMS INC COM 009158106 218 935 SH   SOLE   0 0 935
ISHARES TR RUSSELL 2000 ETF 464287655 15 92 SH   SOLE   0 0 92
FIDELITY NATL INFORMATION SV COM 31620M106 7 91 SH   SOLE   0 0 91
DUKE ENERGY CORP NEW COM NEW 26441C204 25 267 SH   SOLE   0 0 267
AFLAC INC COM 001055102 180 3,204 SH   SOLE   0 0 3,204
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 20 600 SH   SOLE   0 0 600
ISHARES TR SELECT DIVID ETF 464287168 13 125 SH   SOLE   0 0 125
ROCKET COS INC COM CL A 77311W101 64 10,187 SH   SOLE   0 0 10,187
MARATHON PETE CORP COM 56585A102 291 2,932 SH   SOLE   0 0 2,932
THE AARONS COMPANY INC COM 00258W108 1 103 SH   SOLE   0 0 103
AIRBNB INC COM CL A 009066101 145 1,382 SH   SOLE   0 0 1,382
SPDR SER TR NUVEEN BLOOMBERG 78464A284 9 194 SH   SOLE   0 0 194
ROBLOX CORP CL A 771049103 120 3,335 SH   SOLE   0 0 3,335
COINBASE GLOBAL INC COM CL A 19260Q107 3,024 46,889 SH   SOLE   0 0 46,889
ORGANON & CO COMMON STOCK 68622V106 0 10 SH   SOLE   0 0 10
VISA INC COM CL A 92826C839 310 1,743 SH   SOLE   0 0 1,743
ISHARES TR MSCI USA MIN VOL 46429B697 17 258 SH   SOLE   0 0 258
PORTILLOS INC COM CL A 73642K106 13 643 SH   SOLE   0 0 643
VITA COCO CO INC COM 92846Q107 6 500 SH   SOLE   0 0 500
L3HARRIS TECHNOLOGIES INC COM 502431109 24 116 SH   SOLE   0 0 116
CONSTELLATION ENERGY CORP COM 21037T109 8 92 SH   SOLE   0 0 92
META PLATFORMS INC CL A 30303M102 6 45 SH   SOLE   0 0 45
RALPH LAUREN CORP CL A 751212101 365 4,301 SH   SOLE   0 0 4,301
ZIMVIE INC COM 98888T107 0 12 SH   SOLE   0 0 12
WARNER BROS DISCOVERY INC COM SER A 934423104 1 72 SH   SOLE   0 0 72
BCE INC COM NEW 05534B760 6 146 SH   SOLE   0 0 146
HALEON PLC SPON ADS 405552100 1 201 SH   SOLE   0 0 201
MONDELEZ INTL INC CL A 609207105 309 5,639 SH   SOLE   0 0 5,639
WP CAREY INC COM 92936U109 13 193 SH   SOLE   0 0 193
BROADCOM INC COM 11135F101 301 678 SH   SOLE   0 0 678
JOHNSON CTLS INTL PLC SHS G51502105 24 489 SH   SOLE   0 0 489
CANADIAN PAC RY LTD COM 13645T100 11 164 SH   SOLE   0 0 164
PIONEER NAT RES CO COM 723787107 76 353 SH   SOLE   0 0 353
ISHARES TR CORE MSCI EAFE 46432F842 24 452 SH   SOLE   0 0 452
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 142 552 SH   SOLE   0 0 552
OMNICOM GROUP INC COM 681919106 6 101 SH   SOLE   0 0 101
ROCKWELL MED INC COM NEW 774374300 0 54 SH   SOLE   0 0 54
ABBVIE INC COM 00287Y109 151 1,124 SH   SOLE   0 0 1,124
S&P GLOBAL INC COM 78409V104 18 60 SH   SOLE   0 0 60
ISHARES INC CORE MSCI EMKT 46434G103 10 224 SH   SOLE   0 0 224
PROG HOLDINGS INC COM NPV 74319R101 3 206 SH   SOLE   0 0 206
FACTSET RESH SYS INC COM 303075105 224 560 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 125 1,105 SH   SOLE   0 0 1,105
MCDONALDS CORP COM 580135101 369 1,597 SH   SOLE   0 0 1,597
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,920 54,458 SH   SOLE   0 0 54,458
CISCO SYS INC COM 17275R102 358 8,944 SH   SOLE   0 0 8,944
AUTODESK INC COM 052769106 62 332 SH   SOLE   0 0 332
JETBLUE AWYS CORP COM 477143101 41 6,172 SH   SOLE   0 0 6,172
AT&T INC COM 00206R102 5 308 SH   SOLE   0 0 308
ISHARES TR ISHARES BIOTECH 464287556 18 155 SH   SOLE   0 0 155
MOTOROLA SOLUTIONS INC COM NEW 620076307 339 1,512 SH   SOLE   0 0 1,512
ISHARES TR ISHARES SEMICDTR 464287523 8 25 SH   SOLE   0 0 25
CIGNA CORP NEW COM 125523100 21 75 SH   SOLE   0 0 75
UNION PAC CORP COM 907818108 310 1,591 SH   SOLE   0 0 1,591
SALESFORCE INC COM 79466L302 142 989 SH   SOLE   0 0 989
DARDEN RESTAURANTS INC COM 237194105 178 1,410 SH   SOLE   0 0 1,410
JPMORGAN CHASE & CO COM 46625H100 425 4,069 SH   SOLE   0 0 4,069
CHEVRON CORP NEW COM 166764100 18 124 SH   SOLE   0 0 124
CONOCOPHILLIPS COM 20825C104 8 75 SH   SOLE   0 0 75
TJX COS INC NEW COM 872540109 364 5,855 SH   SOLE   0 0 5,855
BK OF AMERICA CORP COM 060505104 19 627 SH   SOLE   0 0 627
SPDR SER TR S&P DIVID ETF 78464A763 15 139 SH   SOLE   0 0 139
WALMART INC COM 931142103 256 1,973 SH   SOLE   0 0 1,973
ORACLE CORP COM 68389X105 3 57 SH   SOLE   0 0 57
TARGET CORP COM 87612E106 329 2,213 SH   SOLE   0 0 2,213
PFIZER INC COM 717081103 13 303 SH   SOLE   0 0 303
CATERPILLAR INC COM 149123101 66 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL C 02079K107 235 2,440 SH   SOLE   0 0 2,440
BEST BUY INC COM 086516101 141 2,229 SH   SOLE   0 0 2,229
AMERICAN EXPRESS CO COM 025816109 309 2,293 SH   SOLE   0 0 2,293
AMGEN INC COM 031162100 16 71 SH   SOLE   0 0 71
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 11 90 SH   SOLE   0 0 90
MAIN STR CAP CORP COM 56035L104 16 489 SH   SOLE   0 0 489
ECHOSTAR CORP CL A 278768106 5 305 SH   SOLE   0 0 305
HEALTHEQUITY INC COM 42226A107 12 175 SH   SOLE   0 0 175
EATON CORP PLC SHS G29183103 304 2,280 SH   SOLE   0 0 2,280
KEYSIGHT TECHNOLOGIES INC COM 49338L103 29 182 SH   SOLE   0 0 182
ESSENTIAL UTILS INC COM 29670G102 22 519 SH   SOLE   0 0 519
DELTA AIR LINES INC DEL COM NEW 247361702 277 9,886 SH   SOLE   0 0 9,886
ARK ETF TR GENOMIC REV ETF 00214Q302 2 50 SH   SOLE   0 0 50
PHILIP MORRIS INTL INC COM 718172109 93 1,121 SH   SOLE   0 0 1,121
VISTA OUTDOOR INC COM 928377100 2 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103 443 10,973 SH   SOLE   0 0 10,973
CITIGROUP INC COM NEW 172967424 4 101 SH   SOLE   0 0 101
EXXON MOBIL CORP COM 30231G102 46 522 SH   SOLE   0 0 522
UNITEDHEALTH GROUP INC COM 91324P102 52 103 SH   SOLE   0 0 103
ARK ETF TR INNOVATION ETF 00214Q104 2 50 SH   SOLE   0 0 50
SOUTHWEST AIRLS CO COM 844741108 6 200 SH   SOLE   0 0 200
ISHARES TR MSCI ACWI ETF 464288257 74 953 SH   SOLE   0 0 953
FIRST TR VALUE LINE DIVID IN SHS 33734H106 18 507 SH   SOLE   0 0 507
DEVON ENERGY CORP NEW COM 25179M103 332 5,527 SH   SOLE   0 0 5,527
NOVO-NORDISK A S ADR 670100205 101 1,016 SH   SOLE   0 0 1,016
PAYPAL HLDGS INC COM 70450Y103 82 951 SH   SOLE   0 0 951
RAPID7 INC COM 753422104 8 176 SH   SOLE   0 0 176
CARDINAL HEALTH INC COM 14149Y108 13 201 SH   SOLE   0 0 201
TORONTO DOMINION BK ONT COM NEW 891160509 13 204 SH   SOLE   0 0 204
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 45 941 SH   SOLE   0 0 941
APPLE INC COM 037833100 1,539 11,132 SH   SOLE   0 0 11,132
GSK PLC SPONSORED ADR 37733W204 5 161 SH   SOLE   0 0 161
DISNEY WALT CO COM 254687106 302 3,197 SH   SOLE   0 0 3,197
ISHARES TR RUS 1000 ETF 464287622 14,912 75,567 SH   SOLE   0 0 75,567
ISHARES TR RUS 1000 VAL ETF 464287598 39 285 SH   SOLE   0 0 285