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
DISNEY WALT CO COM 254687106 15 84 SH   SOLE   0 0 84
DANAHER CORPORATION COM 235851102 2,873 12,934 SH   SOLE   0 0 12,934
PROSHARES TR SHRT RUSSELL2000 74348A210 2,754 108,333 SH   SOLE   0 0 108,333
BOSTON SCIENTIFIC CORP COM 101137107 160 4,448 SH   SOLE   0 0 4,448
ISHARES SILVER TR ISHARES 46428Q109 4 180 SH   SOLE   0 0 180
AURORA CANNABIS INC COM 05156X884 0 48 SH   SOLE   0 0 48
GENERAL ELECTRIC CO COM 369604103 16 1,483 SH   SOLE   0 0 1,483
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5,562 98,048 SH   SOLE   0 0 98,048
VILLAGE FARMS INTL INC COM 92707Y108 1,412 139,205 SH   SOLE   0 0 139,205
HUNTINGTON INGALLS INDS INC COM 446413106 2 11 SH   SOLE   0 0 11
YUM CHINA HLDGS INC COM 98850P109 4 75 SH   SOLE   0 0 75
PFIZER INC COM 717081103 50 1,349 SH   SOLE   0 0 1,349
ACTIVISION BLIZZARD INC COM 00507V109 14 156 SH   SOLE   0 0 156
VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 314 6,889 SH   SOLE   0 0 6,889
MARATHON PETE CORP COM 56585A102 1 29 SH   SOLE   0 0 29
SPDR SER TR PORTFLI TIPS ETF 78464A656 435 13,941 SH   SOLE   0 0 13,941
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 300 SH   SOLE   0 0 300
COHERUS BIOSCIENCES INC COM 19249H103 26 1,482 SH   SOLE   0 0 1,482
DEERE & CO COM 244199105 3 11 SH   SOLE   0 0 11
MASTERCARD INCORPORATED CL A 57636Q104 0 1 SH   SOLE   0 0 1
COSTAR GROUP INC COM 22160N109 1,501 1,625 SH   SOLE   0 0 1,625
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 160 2,120 SH   SOLE   0 0 2,120
BK OF AMERICA CORP COM 060505104 2 65 SH   SOLE   0 0 65
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 0 6 SH   SOLE   0 0 6
CHURCH & DWIGHT INC COM 171340102 1,544 17,699 SH   SOLE   0 0 17,699
INNOVATIVE INDL PPTYS INC COM 45781V101 5,974 32,624 SH   SOLE   0 0 32,624
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5,488 138,133 SH   SOLE   0 0 138,133
ABBOTT LABS COM 002824100 28 260 SH   SOLE   0 0 260
ISHARES TR TIPS BD ETF 464287176 22 173 SH   SOLE   0 0 173
PEPSICO INC COM 713448108 73 494 SH   SOLE   0 0 494
NEXTERA ENERGY INC COM 65339F101 5,313 68,870 SH   SOLE   0 0 68,870
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 54 1,153 SH   SOLE   0 0 1,153
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 577 24,210 SH   SOLE   0 0 24,210
ISHARES TR SELECT DIVID ETF 464287168 163 1,699 SH   SOLE   0 0 1,699
DIAGEO PLC SPON ADR NEW 25243Q205 13 79 SH   SOLE   0 0 79
IDEXX LABS INC COM 45168D104 15 30 SH   SOLE   0 0 30
LENNAR CORP CL B 526057302 0 1 SH   SOLE   0 0 1
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 193 9,290 SH   SOLE   0 0 9,290
AMAZON COM INC COM 023135106 55 17 SH   SOLE   0 0 17
ISHARES TR MSCI USA MIN VOL 46429B697 10,768 158,632 SH   SOLE   0 0 158,632
SOUTHWEST AIRLS CO COM 844741108 1 16 SH   SOLE   0 0 16
PIMCO ETF TR 15+ YR US TIPS 72201R304 94 1,061 SH   SOLE   0 0 1,061
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 47 1,643 SH   SOLE   0 0 1,643
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,754 16,277 SH   SOLE   0 0 16,277
CATERPILLAR INC COM 149123101 88 485 SH   SOLE   0 0 485
APPLE INC COM 037833100 13,342 100,549 SH   SOLE   0 0 100,549
BAIDU INC SPON ADR REP A 056752108 1 3 SH   SOLE   0 0 3
QUALYS INC COM 74758T303 1,044 8,569 SH   SOLE   0 0 8,569
ISHARES TR MSCI USA QLT FCT 46432F339 939 8,078 SH   SOLE   0 0 8,078
HUBSPOT INC COM 443573100 54 136 SH   SOLE   0 0 136
UNION PAC CORP COM 907818108 10 49 SH   SOLE   0 0 49
AT&T INC COM 00206R102 67 2,332 SH   SOLE   0 0 2,332
MERCK & CO. INC COM 58933Y105 43 531 SH   SOLE   0 0 531
ARK ETF TR INNOVATION ETF 00214Q104 134 1,073 SH   SOLE   0 0 1,073
LOWES COS INC COM 548661107 13 83 SH   SOLE   0 0 83
NOVO-NORDISK A S ADR 670100205 28 400 SH   SOLE   0 0 400
ORACLE CORP COM 68389X105 23 353 SH   SOLE   0 0 353
COLGATE PALMOLIVE CO COM 194162103 178 2,076 SH   SOLE   0 0 2,076
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,129 87,861 SH   SOLE   0 0 87,861
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 323 6,708 SH   SOLE   0 0 6,708
VANGUARD INDEX FDS GROWTH ETF 922908736 80 315 SH   SOLE   0 0 315
SONY CORP SPONSORED ADR 835699307 0 1 SH   SOLE   0 0 1
SCHWAB CHARLES CORP COM 808513105 155 2,929 SH   SOLE   0 0 2,929
WORLD GOLD TR SPDR GLD MINIS 98149E204 6,016 317,627 SH   SOLE   0 0 317,627
BOEING CO COM 097023105 55 257 SH   SOLE   0 0 257
PROCTER AND GAMBLE CO COM 742718109 110 794 SH   SOLE   0 0 794
PACCAR INC COM 693718108 9 102 SH   SOLE   0 0 102
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 50 SH   SOLE   0 0 50
FOX FACTORY HLDG CORP COM 35138V102 0 2 SH   SOLE   0 0 2
ENTERPRISE PRODS PARTNERS L COM 293792107 7 334 SH   SOLE   0 0 334
CUMMINS INC COM 231021106 6 25 SH   SOLE   0 0 25
YATSEN HLDG LTD ADS 985194109 2,188 128,694 SH   SOLE   0 0 128,694
DOVER CORP COM 260003108 8,621 68,282 SH   SOLE   0 0 68,282
SPDR SER TR PORTFOLIO SH TSR 78468R101 24 795 SH   SOLE   0 0 795
REALTY INCOME CORP COM 756109104 2 24 SH   SOLE   0 0 24
PHILIP MORRIS INTL INC COM 718172109 6 70 SH   SOLE   0 0 70
WALMART INC COM 931142103 70 485 SH   SOLE   0 0 485
SPDR SER TR PORTFLI INTRMDIT 78464A672 813 24,595 SH   SOLE   0 0 24,595
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 557 16,843 SH   SOLE   0 0 16,843
PIONEER MUN HIGH INCOME ADVA COM 723762100 44 3,742 SH   SOLE   0 0 3,742
DBX ETF TR XTRACK MSCI EMRG 233051101 5 172 SH   SOLE   0 0 172
SPDR SER TR PRTFLO S&P500 HI 78468R788 278 8,440 SH   SOLE   0 0 8,440
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 4,310 61,564 SH   SOLE   0 0 61,564
BROWN & BROWN INC COM 115236101 225 4,745 SH   SOLE   0 0 4,745
INTEL CORP COM 458140100 7 147 SH   SOLE   0 0 147
WILLIAMS COS INC COM 969457100 6 300 SH   SOLE   0 0 300
PIMCO ETF TR 1-5 US TIP IDX 72201R205 101 1,869 SH   SOLE   0 0 1,869
SCHLUMBERGER LTD COM 806857108 1 61 SH   SOLE   0 0 61
KRANESHARES TR QUADRTC INT RT 500767736 5,958 213,024 SH   SOLE   0 0 213,024
ISHARES TR JPMORGAN USD EMG 464288281 5,063 43,683 SH   SOLE   0 0 43,683
DUKE ENERGY CORP NEW COM NEW 26441C204 40 437 SH   SOLE   0 0 437
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9,198 149,655 SH   SOLE   0 0 149,655
CAMBRIA ETF TR TAIL RISK 132061862 19,607 952,706 SH   SOLE   0 0 952,706
PG&E CORP COM 69331C108 15 1,171 SH   SOLE   0 0 1,171
V F CORP COM 918204108 3 34 SH   SOLE   0 0 34
SHOPIFY INC CL A 82509L107 1,885 1,665 SH   SOLE   0 0 1,665
JANUS DETROIT STR TR HENDERSON MTG 47103U852 30,044 561,997 SH   SOLE   0 0 561,997
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1,221 31,795 SH   SOLE   0 0 31,795
COMCAST CORP NEW CL A 20030N101 3 59 SH   SOLE   0 0 59
ADVANSIX INC COM 00773T101 0 10 SH   SOLE   0 0 10
ISHARES TR RUSSELL 3000 ETF 464287689 101 450 SH   SOLE   0 0 450
EXXON MOBIL CORP COM 30231G102 59 1,422 SH   SOLE   0 0 1,422
CISCO SYS INC COM 17275R102 7 165 SH   SOLE   0 0 165
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 11,365 192,102 SH   SOLE   0 0 192,102
ARES CAPITAL CORP COM 04010L103 2 106 SH   SOLE   0 0 106
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4 90 SH   SOLE   0 0 90
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 85 SH   SOLE   0 0 85
EATON VANCE TX ADV GLBL DIV COM 27828S101 3 177 SH   SOLE   0 0 177
UBIQUITI INC COM 90353W103 342 1,227 SH   SOLE   0 0 1,227
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 224 1,335 SH   SOLE   0 0 1,335
JPMORGAN CHASE & CO COM 46625H100 185 1,452 SH   SOLE   0 0 1,452
STRATEGY SHS NEWFOUND RESLV 86280R886 1,029 41,096 SH   SOLE   0 0 41,096
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 9 222 SH   SOLE   0 0 222
ISHARES TR BARCLAYS 7 10 YR 464287440 946 7,884 SH   SOLE   0 0 7,884
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,181 5,092 SH   SOLE   0 0 5,092
PACER FDS TR CFRA STVAL EQL 69374H691 938 29,468 SH   SOLE   0 0 29,468
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28 121 SH   SOLE   0 0 121
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 23 SH   SOLE   0 0 23
SPDR SER TR PORTFOLIO LN TSR 78464A664 3 58 SH   SOLE   0 0 58
AGCO CORP COM 001084102 1 5 SH   SOLE   0 0 5
CARNIVAL CORP UNIT 99/99/9999 143658300 3 142 SH   SOLE   0 0 142
ACI WORLDWIDE INC COM 004498101 44 1,155 SH   SOLE   0 0 1,155
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 13,646 271,343 SH   SOLE   0 0 271,343
ISHARES TR S&P 100 ETF 464287101 18,285 106,530 SH   SOLE   0 0 106,530
UNDER ARMOUR INC CL A 904311107 2 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100 99 1,178 SH   SOLE   0 0 1,178
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 35 SH   SOLE   0 0 35
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2 382 SH   SOLE   0 0 382
BLACKROCK MUNIVEST FD INC COM 09253R105 11 1,199 SH   SOLE   0 0 1,199
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17 231 SH   SOLE   0 0 231
EXPEDITORS INTL WASH INC COM 302130109 546 5,745 SH   SOLE   0 0 5,745
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 14,827 291,407 SH   SOLE   0 0 291,407
HASBRO INC COM 418056107 9 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839 6,507 29,748 SH   SOLE   0 0 29,748
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 50,051 1,853,626 SH   SOLE   0 0 1,853,626
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6,166 179,885 SH   SOLE   0 0 179,885
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 646 21,483 SH   SOLE   0 0 21,483
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,955 20,930 SH   SOLE   0 0 20,930
FTI CONSULTING INC COM 302941109 441 3,949 SH   SOLE   0 0 3,949
VANGUARD INDEX FDS MID CAP ETF 922908629 221 1,070 SH   SOLE   0 0 1,070
PPL CORP COM 69351T106 14 500 SH   SOLE   0 0 500
GABELLI HLTHCARE & WELLNESS SHS 36246K103 29 2,402 SH   SOLE   0 0 2,402
ISHARES TR IBOXX INV CP ETF 464287242 35 256 SH   SOLE   0 0 256
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 226 2,661 SH   SOLE   0 0 2,661
WISDOMTREE TR US MULTIFACTOR 97717Y857 2,516 71,601 SH   SOLE   0 0 71,601
SAP SE SPON ADR 803054204 26 200 SH   SOLE   0 0 200
ISHARES TR 3 7 YR TREAS BD 464288661 33 249 SH   SOLE   0 0 249
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 3 600 SH   SOLE   0 0 600
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 105 3,574 SH   SOLE   0 0 3,574
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 727 10,087 SH   SOLE   0 0 10,087
VIATRIS INC COM 92556V106 3 166 SH   SOLE   0 0 166
FACEBOOK INC CL A 30303M102 18 65 SH   SOLE   0 0 65
ANSYS INC COM 03662Q105 40 110 SH   SOLE   0 0 110
NUVEEN MUN VALUE FD INC COM 670928100 2 206 SH   SOLE   0 0 206
LILLY ELI & CO COM 532457108 377 2,235 SH   SOLE   0 0 2,235
LYFT INC CL A COM 55087P104 2 50 SH   SOLE   0 0 50
CAMECO CORP COM 13321L108 2,294 171,196 SH   SOLE   0 0 171,196
SPDR SER TR PORTFOLIO S&P500 78464A854 3,557 80,922 SH   SOLE   0 0 80,922
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 146 1,125 SH   SOLE   0 0 1,125
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 69 3,857 SH   SOLE   0 0 3,857
ZOETIS INC CL A 98978V103 21 127 SH   SOLE   0 0 127
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 95 SH   SOLE   0 0 95
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 396 30,758 SH   SOLE   0 0 30,758
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 15,986 228,799 SH   SOLE   0 0 228,799
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 758 4,256 SH   SOLE   0 0 4,256
CITIGROUP INC COM NEW 172967424 8 135 SH   SOLE   0 0 135
CDW CORP COM 12514G108 26 200 SH   SOLE   0 0 200
YAMANA GOLD INC COM 98462Y100 3 500 SH   SOLE   0 0 500
HOME DEPOT INC COM 437076102 32 121 SH   SOLE   0 0 121
REVOLVE GROUP INC CL A 76156B107 2,128 68,261 SH   SOLE   0 0 68,261
SMUCKER J M CO COM NEW 832696405 1 6 SH   SOLE   0 0 6
ISHARES GOLD TRUST ISHARES 464285105 116 6,398 SH   SOLE   0 0 6,398
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 30 1,905 SH   SOLE   0 0 1,905
DYNATRACE INC COM NEW 268150109 27 631 SH   SOLE   0 0 631
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 29,223 579,020 SH   SOLE   0 0 579,020
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,369 67,795 SH   SOLE   0 0 67,795
CONTAINER STORE GROUP INC COM 210751103 1,939 203,269 SH   SOLE   0 0 203,269
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 219 2,083 SH   SOLE   0 0 2,083
LIVEPERSON INC COM 538146101 2,116 34,005 SH   SOLE   0 0 34,005
PNC FINL SVCS GROUP INC COM 693475105 23 156 SH   SOLE   0 0 156
NVIDIA CORPORATION COM 67066G104 11 22 SH   SOLE   0 0 22
INTERNATIONAL BUSINESS MACHS COM 459200101 25 200 SH   SOLE   0 0 200
SPDR SER TR PORTFLI MORTGAGE 78464A383 1 45 SH   SOLE   0 0 45
UNITEDHEALTH GROUP INC COM 91324P102 18 50 SH   SOLE   0 0 50
YUM BRANDS INC COM 988498101 4 37 SH   SOLE   0 0 37
WISDOMTREE TR INTL QULTY DIV 97717X131 415 11,361 SH   SOLE   0 0 11,361
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 19 574 SH   SOLE   0 0 574
NETFLIX INC COM 64110L106 203 376 SH   SOLE   0 0 376
VERIZON COMMUNICATIONS INC COM 92343V104 9,364 159,393 SH   SOLE   0 0 159,393
3M CO COM 88579Y101 151 866 SH   SOLE   0 0 866
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 52 564 SH   SOLE   0 0 564
CARRIER GLOBAL CORPORATION COM 14448C104 2 44 SH   SOLE   0 0 44
TESLA INC COM 88160R101 128 182 SH   SOLE   0 0 182
SPDR SER TR PORTFOLIO S&P400 78464A847 1,634 40,454 SH   SOLE   0 0 40,454
ARK ETF TR FINTECH INNOVA 00214Q708 2,734 54,997 SH   SOLE   0 0 54,997
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 17,461 290,827 SH   SOLE   0 0 290,827
IRON MTN INC NEW COM 46284V101 3 89 SH   SOLE   0 0 89
WELLS FARGO CO NEW COM 949746101 3 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35 426 SH   SOLE   0 0 426
COCA COLA CO COM 191216100 77 1,400 SH   SOLE   0 0 1,400
BLACKROCK MUNIVEST FD II INC COM 09253T101 14 942 SH   SOLE   0 0 942
MICROSOFT CORP COM 594918104 556 2,501 SH   SOLE   0 0 2,501
DATADOG INC CL A COM 23804L103 28 283 SH   SOLE   0 0 283
ISHARES TR CORE MSCI EAFE 46432F842 13 194 SH   SOLE   0 0 194
ORGANIGRAM HLDGS INC COM 68620P101 2 1,500 SH   SOLE   0 0 1,500
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,985 36,273 SH   SOLE   0 0 36,273
STAG INDL INC COM 85254J102 8,553 273,088 SH   SOLE   0 0 273,088
SUMO LOGIC INC COM 86646P103 2,259 79,036 SH   SOLE   0 0 79,036
TYSON FOODS INC CL A 902494103 0 1 SH   SOLE   0 0 1
AMERICAN WTR WKS CO INC NEW COM 030420103 3 20 SH   SOLE   0 0 20
BLACKROCK MUNIASSETS FD INC COM 09254J102 19 1,280 SH   SOLE   0 0 1,280
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 76 2,106 SH   SOLE   0 0 2,106
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 641 33,167 SH   SOLE   0 0 33,167
RAYTHEON TECHNOLOGIES CORP COM 75513E101 22 306 SH   SOLE   0 0 306
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 89 5,526 SH   SOLE   0 0 5,526
LINDE PLC SHS G5494J103 9 36 SH   SOLE   0 0 36
ADOBE SYSTEMS INCORPORATED COM 00724F101 30 60 SH   SOLE   0 0 60
BIO-TECHNE CORP COM 09073M104 16 50 SH   SOLE   0 0 50
SPDR GOLD TR GOLD SHS 78463V107 54 300 SH   SOLE   0 0 300
ANTHEM INC COM 036752103 72 224 SH   SOLE   0 0 224
CIGNA CORP NEW COM 125523100 1 6 SH   SOLE   0 0 6
MONGODB INC CL A 60937P106 40 111 SH   SOLE   0 0 111
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11,065 262,447 SH   SOLE   0 0 262,447
LAKELAND FINL CORP COM 511656100 17 315 SH   SOLE   0 0 315
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 17 SH   SOLE   0 0 17
MCDONALDS CORP COM 580135101 113 526 SH   SOLE   0 0 526
OLD NATL BANCORP IND COM 680033107 24 1,429 SH   SOLE   0 0 1,429
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 160 1,414 SH   SOLE   0 0 1,414
FMC CORP COM NEW 302491303 8,359 72,732 SH   SOLE   0 0 72,732
GENERAL MTRS CO COM 37045V100 18 421 SH   SOLE   0 0 421
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3 173 SH   SOLE   0 0 173
ALPHABET INC CAP STK CL A 02079K305 2 1 SH   SOLE   0 0 1
KROGER CO COM 501044101 3 98 SH   SOLE   0 0 98
SPDR SER TR PORTFOLIO SHORT 78464A474 713 22,716 SH   SOLE   0 0 22,716
DUPONT DE NEMOURS INC COM 26614N102 4 52 SH   SOLE   0 0 52
ISHARES TR ISHS 1-5YR INVS 464288646 44 797 SH   SOLE   0 0 797
ISHARES TR 20 YR TR BD ETF 464287432 503 3,189 SH   SOLE   0 0 3,189
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 200 SH   SOLE   0 0 200
HONEYWELL INTL INC COM 438516106 53 250 SH   SOLE   0 0 250
ALPHABET INC CAP STK CL C 02079K107 4 2 SH   SOLE   0 0 2
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 100 SH   SOLE   0 0 100
CORTEVA INC COM 22052L104 1 36 SH   SOLE   0 0 36
ISHARES TR RUS MD CP GR ETF 464287481 103 1,000 SH   SOLE   0 0 1,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 61 SH   SOLE   0 0 61
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 41 265 SH   SOLE   0 0 265
CNH INDL N V SHS N20944109 5 400 SH   SOLE   0 0 400
COHEN & STEERS LTD DURATION COM 19248C105 19 709 SH   SOLE   0 0 709
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 313 6,240 SH   SOLE   0 0 6,240
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,543 24,923 SH   SOLE   0 0 24,923
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,143 22,513 SH   SOLE   0 0 22,513
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 60 4,000 SH   SOLE   0 0 4,000
CORNERSTONE BLDG BRANDS INC COM 21925D109 27 2,920 SH   SOLE   0 0 2,920
ROYAL CARIBBEAN GROUP COM V7780T103 8 107 SH   SOLE   0 0 107
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4 400 SH   SOLE   0 0 400
ISHARES TR MSCI EAFE ETF 464287465 13 174 SH   SOLE   0 0 174
ISHARES TR MSCI USA MMENTM 46432F396 12 73 SH   SOLE   0 0 73
FIRST TR SR FLG RTE INCM FD COM 33733U108 454 39,053 SH   SOLE   0 0 39,053
UNITED PARCEL SERVICE INC CL B 911312106 8 45 SH   SOLE   0 0 45
ISHARES TR CORE S&P500 ETF 464287200 92 244 SH   SOLE   0 0 244
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 46 952 SH   SOLE   0 0 952
ARK ETF TR GENOMIC REV ETF 00214Q302 4,468 47,912 SH   SOLE   0 0 47,912
GW PHARMACEUTICALS PLC ADS 36197T103 12 100 SH   SOLE   0 0 100
WABTEC COM 929740108 1 20 SH   SOLE   0 0 20
FORD MTR CO DEL COM 345370860 20 2,292 SH   SOLE   0 0 2,292
STORE CAP CORP COM 862121100 6 163 SH   SOLE   0 0 163
HP INC COM 40434L105 3 137 SH   SOLE   0 0 137
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,059 27,358 SH   SOLE   0 0 27,358
INVESCO SR INCOME TR COM 46131H107 527 132,447 SH   SOLE   0 0 132,447
FIRST MERCHANTS CORP COM 320817109 6 172 SH   SOLE   0 0 172
ASTRAZENECA PLC SPONSORED ADR 046353108 5 94 SH   SOLE   0 0 94
BP PLC SPONSORED ADR 055622104 2 100 SH   SOLE   0 0 100
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 3,203 119,091 SH   SOLE   0 0 119,091
ISHARES TR GLOBAL 100 ETF 464287572 38 610 SH   SOLE   0 0 610
SPDR SER TR S&P RETAIL ETF 78464A714 14 217 SH   SOLE   0 0 217
OTIS WORLDWIDE CORP COM 68902V107 1 22 SH   SOLE   0 0 22
ISHARES TR MSCI INDIA ETF 46429B598 487 12,099 SH   SOLE   0 0 12,099
PAYPAL HLDGS INC COM 70450Y103 9,630 41,120 SH   SOLE   0 0 41,120
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,599 47,265 SH   SOLE   0 0 47,265
WENDYS CO COM 95058W100 0 18 SH   SOLE   0 0 18
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 20 372 SH   SOLE   0 0 372
AKAMAI TECHNOLOGIES INC COM 00971T101 3 31 SH   SOLE   0 0 31
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 618 20,832 SH   SOLE   0 0 20,832
DOLLAR GEN CORP NEW COM 256677105 568 2,700 SH   SOLE   0 0 2,700
M & T BK CORP COM 55261F104 8 60 SH   SOLE   0 0 60
JOHNSON & JOHNSON COM 478160104 130 823 SH   SOLE   0 0 823
KINDER MORGAN INC DEL COM 49456B101 3 228 SH   SOLE   0 0 228
THERMO FISHER SCIENTIFIC INC COM 883556102 47 100 SH   SOLE   0 0 100
KEYCORP COM 493267108 1 53 SH   SOLE   0 0 53