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 800 240 SH   SOLE   0 0 240
ISHARES TR NORTH AMERN NAT 464287374 26 848 SH   SOLE   0 0 848
PRUDENTIAL FINL INC COM 744320102 10 100 SH   SOLE   0 0 100
UNDER ARMOUR INC CL A 904311107 13 647 SH   SOLE   0 0 647
STARBUCKS CORP COM 855244109 604 5,164 SH   SOLE   0 0 5,164
JOHNSON & JOHNSON COM 478160104 212 1,241 SH   SOLE   0 0 1,241
VANGUARD INDEX FDS TOTAL STK MKT 922908769 83 344 SH   SOLE   0 0 344
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 23 177 SH   SOLE   0 0 177
SPDR SER TR NUVEEN BLMBRG SH 78468R739 26 535 SH   SOLE   0 0 535
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 112 SH   SOLE   0 0 112
COCA COLA CO COM 191216100 546 9,234 SH   SOLE   0 0 9,234
GENERAL MLS INC COM 370334104 21 313 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 17 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 54 466 SH   SOLE   0 0 466
CARNIVAL CORP COMMON STOCK 143658300 2 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100 130 2,543 SH   SOLE   0 0 2,543
BOSTON BEER INC CL A 100557107 212 421 SH   SOLE   0 0 421
CME GROUP INC COM 12572Q105 6,690 50,296 SH   SOLE   0 0 50,296
MEDTRONIC PLC SHS G5960L103 185 1,793 SH   SOLE   0 0 1,793
NETFLIX INC COM 64110L106 91 152 SH   SOLE   0 0 152
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 20 SH   SOLE   0 0 20
LAUDER ESTEE COS INC CL A 518439104 526 1,423 SH   SOLE   0 0 1,423
MERCK & CO INC COM 58933Y105 209 2,738 SH   SOLE   0 0 2,738
AURORA CANNABIS INC COM 05156X884 0 114 SH   SOLE   0 0 114
MASTERCARD INCORPORATED CL A 57636Q104 353 983 SH   SOLE   0 0 983
ALLSTATE CORP COM 020002101 26 228 SH   SOLE   0 0 228
DIAGEO PLC SPON ADR NEW 25243Q205 245 1,113 SH   SOLE   0 0 1,113
ALASKA AIR GROUP INC COM 011659109 381 7,314 SH   SOLE   0 0 7,314
FEDERAL SIGNAL CORP COM 313855108 36 842 SH   SOLE   0 0 842
ISHARES TR MSCI USA SMCP MN 46435G433 10 269 SH   SOLE   0 0 269
EDWARDS LIFESCIENCES CORP COM 28176E108 66 512 SH   SOLE   0 0 512
VERIZON COMMUNICATIONS INC COM 92343V104 198 3,825 SH   SOLE   0 0 3,825
CHUBB LIMITED COM H1467J104 266 1,379 SH   SOLE   0 0 1,379
INVITATION HOMES INC COM 46187W107 19 430 SH   SOLE   0 0 430
PEPSICO INC COM 713448108 229 1,321 SH   SOLE   0 0 1,321
CRONOS GROUP INC COM 22717L101 2 585 SH   SOLE   0 0 585
MOLSON COORS BEVERAGE CO CL B 60871R209 155 3,354 SH   SOLE   0 0 3,354
HONEYWELL INTL INC COM 438516106 71 344 SH   SOLE   0 0 344
TRANE TECHNOLOGIES PLC SHS G8994E103 50 248 SH   SOLE   0 0 248
FORD MTR CO DEL COM 345370860 254 12,247 SH   SOLE   0 0 12,247
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 7 654 SH   SOLE   0 0 654
BP PLC SPONSORED ADR 055622104 7 295 SH   SOLE   0 0 295
HOME DEPOT INC COM 437076102 409 986 SH   SOLE   0 0 986
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 9 197 SH   SOLE   0 0 197
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 34 375 SH   SOLE   0 0 375
FIRST TR S&P REIT INDEX FD COM 33734G108 7 215 SH   SOLE   0 0 215
ISHARES TR RUS 2000 VAL ETF 464287630 19,857 119,585 SH   SOLE   0 0 119,585
BECTON DICKINSON & CO COM 075887109 11 45 SH   SOLE   0 0 45
ISHARES TR RUS 1000 GRW ETF 464287614 55 182 SH   SOLE   0 0 182
IQVIA HLDGS INC COM 46266C105 56 201 SH   SOLE   0 0 201
STERIS PLC SHS USD G8473T100 118 485 SH   SOLE   0 0 485
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 13 126 SH   SOLE   0 0 126
ADOBE SYSTEMS INCORPORATED COM 00724F101 75 134 SH   SOLE   0 0 134
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14 178 SH   SOLE   0 0 178
ALPHABET INC CAP STK CL A 02079K305 81 28 SH   SOLE   0 0 28
INTUIT COM 461202103 201 313 SH   SOLE   0 0 313
HALLIBURTON CO COM 406216101 20 914 SH   SOLE   0 0 914
CSX CORP COM 126408103 342 9,120 SH   SOLE   0 0 9,120
COMCAST CORP NEW CL A 20030N101 321 6,382 SH   SOLE   0 0 6,382
MICROSOFT CORP COM 594918104 1,053 3,133 SH   SOLE   0 0 3,133
CVS HEALTH CORP COM 126650100 54 532 SH   SOLE   0 0 532
DTE ENERGY CO COM 233331107 14 122 SH   SOLE   0 0 122
MASCO CORP COM 574599106 19 271 SH   SOLE   0 0 271
NISOURCE INC COM 65473P105 25 912 SH   SOLE   0 0 912
V F CORP COM 918204108 253 3,467 SH   SOLE   0 0 3,467
SONOS INC COM 83570H108 112 3,762 SH   SOLE   0 0 3,762
CBOE GLOBAL MKTS INC COM 12503M108 2 2,517 SH   SOLE   0 0 2,517
TESLA INC COM 88160R101 296 281 SH   SOLE   0 0 281
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 43 1,121 SH   SOLE   0 0 1,121
NXP SEMICONDUCTORS N V COM N6596X109 51 225 SH   SOLE   0 0 225
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 16 261 SH   SOLE   0 0 261
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 15 SH   SOLE   0 0 15
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26 51 SH   SOLE   0 0 51
HUNTINGTON BANCSHARES INC COM 446150104 12 834 SH   SOLE   0 0 834
HASBRO INC COM 418056107 141 1,390 SH   SOLE   0 0 1,390
AIR PRODS & CHEMS INC COM 009158106 259 852 SH   SOLE   0 0 852
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 9 91 SH   SOLE   0 0 91
DUKE ENERGY CORP NEW COM NEW 26441C204 28 267 SH   SOLE   0 0 267
AFLAC INC COM 001055102 162 2,787 SH   SOLE   0 0 2,787
DICKS SPORTING GOODS INC COM 253393102 1 11 SH   SOLE   0 0 11
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 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 98 7,055 SH   SOLE   0 0 7,055
MARATHON PETE CORP COM 56585A102 278 4,356 SH   SOLE   0 0 4,356
THE AARONS COMPANY INC COM 00258W108 2 103 SH   SOLE   0 0 103
AIRBNB INC COM CL A 009066101 239 1,437 SH   SOLE   0 0 1,437
SPDR SER TR NUVEEN BLOOMBERG 78464A284 11 194 SH   SOLE   0 0 194
ROBLOX CORP CL A 771049103 319 3,098 SH   SOLE   0 0 3,098
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 6 182 SH   SOLE   0 0 182
ELECTRONIC ARTS INC COM 285512109 4 4,102 SH   SOLE   0 0 4,102
VISA INC COM CL A 92826C839 400 1,848 SH   SOLE   0 0 1,848
ISHARES TR MSCI USA MIN VOL 46429B697 20 258 SH   SOLE   0 0 258
L3HARRIS TECHNOLOGIES INC COM 502431109 31 146 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 534 4,497 SH   SOLE   0 0 4,497
MONDELEZ INTL INC CL A 609207105 396 5,983 SH   SOLE   0 0 5,983
BROADCOM INC COM 11135F101 56 85 SH   SOLE   0 0 85
JOHNSON CTLS INTL PLC SHS G51502105 39 489 SH   SOLE   0 0 489
CANADIAN PAC RY LTD COM 13645T100 26 371 SH   SOLE   0 0 371
PIONEER NAT RES CO COM 723787107 72 399 SH   SOLE   0 0 399
ISHARES TR CORE MSCI EAFE 46432F842 33 452 SH   SOLE   0 0 452
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 192 464 SH   SOLE   0 0 464
ROCKWELL MED INC COM 774374102 0 600 SH   SOLE   0 0 600
ABBVIE INC COM 00287Y109 132 980 SH   SOLE   0 0 980
S&P GLOBAL INC COM 78409V104 4 4,510 SH   SOLE   0 0 4,510
ISHARES INC CORE MSCI EMKT 46434G103 13 224 SH   SOLE   0 0 224
CYRUSONE INC COM 23283R100 17 196 SH   SOLE   0 0 196
PROG HOLDINGS INC COM NPV 74319R101 9 206 SH   SOLE   0 0 206
FACTSET RESH SYS INC COM 303075105 230 474 SH   SOLE   0 0 474
POLARIS INC COM 731068102 14 134 SH   SOLE   0 0 134
ZIMMER BIOMET HOLDINGS INC COM 98956P102 16 126 SH   SOLE   0 0 126
QUALCOMM INC COM 747525103 174 952 SH   SOLE   0 0 952
MCDONALDS CORP COM 580135101 452 1,687 SH   SOLE   0 0 1,687
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,287 86,940 SH   SOLE   0 0 86,940
CISCO SYS INC COM 17275R102 502 7,928 SH   SOLE   0 0 7,928
AUTODESK INC COM 052769106 69 247 SH   SOLE   0 0 247
JETBLUE AWYS CORP COM 477143101 87 6,172 SH   SOLE   0 0 6,172
ISHARES TR ISHARES BIOTECH 464287556 23 154 SH   SOLE   0 0 154
MOTOROLA SOLUTIONS INC COM NEW 620076307 356 1,313 SH   SOLE   0 0 1,313
CIGNA CORP NEW COM 125523100 17 74 SH   SOLE   0 0 74
UNION PAC CORP COM 907818108 295 1,173 SH   SOLE   0 0 1,173
SALESFORCE COM INC COM 79466L302 207 816 SH   SOLE   0 0 816
DARDEN RESTAURANTS INC COM 237194105 56 376 SH   SOLE   0 0 376
JPMORGAN CHASE & CO COM 46625H100 579 3,660 SH   SOLE   0 0 3,660
INTERNATIONAL PAPER CO COM 460146103 0 1 SH   SOLE   0 0 1
CHEVRON CORP NEW COM 166764100 14 126 SH   SOLE   0 0 126
CONOCOPHILLIPS COM 20825C104 5 75 SH   SOLE   0 0 75
TJX COS INC NEW COM 872540109 466 6,146 SH   SOLE   0 0 6,146
BK OF AMERICA CORP COM 060505104 27 627 SH   SOLE   0 0 627
SPDR SER TR S&P DIVID ETF 78464A763 17 139 SH   SOLE   0 0 139
WALMART INC COM 931142103 225 1,560 SH   SOLE   0 0 1,560
ORACLE CORP COM 68389X105 4 57 SH   SOLE   0 0 57
TARGET CORP COM 87612E106 540 2,335 SH   SOLE   0 0 2,335
PFIZER INC COM 717081103 5 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101 82 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL C 02079K107 303 105 SH   SOLE   0 0 105
BEST BUY INC COM 086516101 188 1,859 SH   SOLE   0 0 1,859
AMERICAN EXPRESS CO COM 025816109 400 2,448 SH   SOLE   0 0 2,448
AMGEN INC COM 031162100 15 71 SH   SOLE   0 0 71
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 20 90 SH   SOLE   0 0 90
IHS MARKIT LTD SHS G47567105 28 212 SH   SOLE   0 0 212
ECHOSTAR CORP CL A 278768106 8 305 SH   SOLE   0 0 305
SYNCHRONY FINANCIAL COM 87165B103 35 761 SH   SOLE   0 0 761
HEALTHEQUITY INC COM 42226A107 7 175 SH   SOLE   0 0 175
EATON CORP PLC SHS G29183103 351 2,034 SH   SOLE   0 0 2,034
CANOPY GROWTH CORP COM 138035100 2 239 SH   SOLE   0 0 239
KEYSIGHT TECHNOLOGIES INC COM 49338L103 37 182 SH   SOLE   0 0 182
ESSENTIAL UTILS INC COM 29670G102 27 510 SH   SOLE   0 0 510
DELTA AIR LINES INC DEL COM NEW 247361702 403 10,331 SH   SOLE   0 0 10,331
PHILIP MORRIS INTL INC COM 718172109 102 1,078 SH   SOLE   0 0 1,078
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 0 1 SH   SOLE   0 0 1
ROPER TECHNOLOGIES INC COM 776696106 30 63 SH   SOLE   0 0 63
EQUINIX INC COM 29444U700 42 50 SH   SOLE   0 0 50
ALTRIA GROUP INC COM 02209S103 546 11,526 SH   SOLE   0 0 11,526
EXXON MOBIL CORP COM 30231G102 31 508 SH   SOLE   0 0 508
UNITEDHEALTH GROUP INC COM 91324P102 51 103 SH   SOLE   0 0 103
ARK ETF TR INNOVATION ETF 00214Q104 1,080 11,423 SH   SOLE   0 0 11,423
ISHARES TR MSCI ACWI ETF 464288257 100 953 SH   SOLE   0 0 953
FIRST TR VALUE LINE DIVID IN SHS 33734H106 21 500 SH   SOLE   0 0 500
DEVON ENERGY CORP NEW COM 25179M103 81 1,857 SH   SOLE   0 0 1,857
NOVO-NORDISK A S ADR 670100205 96 861 SH   SOLE   0 0 861
PAYPAL HLDGS INC COM 70450Y103 115 611 SH   SOLE   0 0 611
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 10 SH   SOLE   0 0 10
ACTIVISION BLIZZARD INC COM 00507V109 5 5,016 SH   SOLE   0 0 5,016
RAPID7 INC COM 753422104 20 176 SH   SOLE   0 0 176
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 51 941 SH   SOLE   0 0 941
APPLE INC COM 037833100 1,795 10,110 SH   SOLE   0 0 10,110
DISNEY WALT CO COM 254687106 507 3,273 SH   SOLE   0 0 3,273
ISHARES TR RUS 1000 ETF 464287622 21,941 82,974 SH   SOLE   0 0 82,974
ISHARES TR RUS 1000 VAL ETF 464287598 47 285 SH   SOLE   0 0 285