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 41 242 SH   SOLE   0 0 242
DANAHER CORPORATION COM 235851102 3,349 11,000 SH   SOLE   0 0 11,000
BOSTON SCIENTIFIC CORP COM 101137107 193 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
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 87 1,525 SH   SOLE   0 0 1,525
ETF MANAGERS TR ETFMG US ALTER 26924G755 15 1,938 SH   SOLE   0 0 1,938
PFIZER INC COM 717081103 54 1,267 SH   SOLE   0 0 1,267
ACTIVISION BLIZZARD INC COM 00507V109 941 12,156 SH   SOLE   0 0 12,156
VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 214 4,393 SH   SOLE   0 0 4,393
DEERE & CO COM 244199105 4 12 SH   SOLE   0 0 12
MASTERCARD INCORPORATED CL A 57636Q104 215 618 SH   SOLE   0 0 618
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 25 SH   SOLE   0 0 25
SPDR SER TR PORTFLI TIPS ETF 78464A656 8 251 SH   SOLE   0 0 251
INNOVATOR ETFS TR IBD 50 ETF 45782C102 122 2,580 SH   SOLE   0 0 2,580
CVS HEALTH CORP COM 126650100 0 2 SH   SOLE   0 0 2
NUCOR CORP COM 670346105 2 25 SH   SOLE   0 0 25
BK OF AMERICA CORP COM 060505104 1 12 SH   SOLE   0 0 12
CARRIAGE SVCS INC COM 143905107 3,008 67,460 SH   SOLE   0 0 67,460
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 120 1,393 SH   SOLE   0 0 1,393
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,509 43,801 SH   SOLE   0 0 43,801
CHURCH & DWIGHT INC COM 171340102 831 10,069 SH   SOLE   0 0 10,069
ISHARES TR TIPS BD ETF 464287176 35 275 SH   SOLE   0 0 275
INNOVATIVE INDL PPTYS INC COM 45781V101 6,498 28,109 SH   SOLE   0 0 28,109
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 7,522 162,467 SH   SOLE   0 0 162,467
ABBOTT LABS COM 002824100 31 260 SH   SOLE   0 0 260
PROSHARES TR PSHS ULT S&P 500 74347R107 0 1 SH   SOLE   0 0 1
PEPSICO INC COM 713448108 36 242 SH   SOLE   0 0 242
ISHARES TR SELECT DIVID ETF 464287168 151 1,315 SH   SOLE   0 0 1,315
PACER FDS TR LUNT LRGCP MULTI 69374H816 169 4,387 SH   SOLE   0 0 4,387
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 36 715 SH   SOLE   0 0 715
NEXTERA ENERGY INC COM 65339F101 7,414 94,424 SH   SOLE   0 0 94,424
IDEXX LABS INC COM 45168D104 14 23 SH   SOLE   0 0 23
LENNAR CORP CL B 526057302 0 1 SH   SOLE   0 0 1
TELADOC HEALTH INC COM 87918A105 1 7 SH   SOLE   0 0 7
AMAZON COM INC COM 023135106 43 13 SH   SOLE   0 0 13
SOUTHWEST AIRLS CO COM 844741108 1,721 33,471 SH   SOLE   0 0 33,471
ISHARES TR MSCI USA MIN VOL 46429B697 3,579 48,696 SH   SOLE   0 0 48,696
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 194 9,290 SH   SOLE   0 0 9,290
PALO ALTO NETWORKS INC COM 697435105 8 17 SH   SOLE   0 0 17
SPDR SER TR BLOOMBERG BRCLYS 78468R622 22 204 SH   SOLE   0 0 204
PRUDENTIAL FINL INC COM 744320102 62 589 SH   SOLE   0 0 589
APPLE INC COM 037833100 16,170 114,279 SH   SOLE   0 0 114,279
CATERPILLAR INC COM 149123101 49 255 SH   SOLE   0 0 255
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 46 1,717 SH   SOLE   0 0 1,717
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 165 1,383 SH   SOLE   0 0 1,383
SONY GROUP CORPORATION SPONSORED ADR 835699307 0 2 SH   SOLE   0 0 2
BAIDU INC SPON ADR REP A 056752108 0 3 SH   SOLE   0 0 3
PAYCHEX INC COM 704326107 9 78 SH   SOLE   0 0 78
TRAVELERS COMPANIES INC COM 89417E109 58 382 SH   SOLE   0 0 382
QUALYS INC COM 74758T303 824 7,407 SH   SOLE   0 0 7,407
ISHARES TR MSCI USA QLT FCT 46432F339 1,046 7,942 SH   SOLE   0 0 7,942
UNION PAC CORP COM 907818108 5 28 SH   SOLE   0 0 28
QUALCOMM INC COM 747525103 26 200 SH   SOLE   0 0 200
NOVO-NORDISK A S ADR 670100205 38 400 SH   SOLE   0 0 400
LOWES COS INC COM 548661107 17 83 SH   SOLE   0 0 83
AT&T INC COM 00206R102 16 596 SH   SOLE   0 0 596
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,256 71,903 SH   SOLE   0 0 71,903
ALPS ETF TR ALERIAN MLP 00162Q452 348 10,439 SH   SOLE   0 0 10,439
ORACLE CORP COM 68389X105 108 1,235 SH   SOLE   0 0 1,235
COLGATE PALMOLIVE CO COM 194162103 45 600 SH   SOLE   0 0 600
VANGUARD INDEX FDS GROWTH ETF 922908736 91 315 SH   SOLE   0 0 315
PROCTER AND GAMBLE CO COM 742718109 59 422 SH   SOLE   0 0 422
SCHWAB CHARLES CORP COM 808513105 226 3,107 SH   SOLE   0 0 3,107
WORLD GOLD TR SPDR GLD MINIS 98149E204 18,964 1,086,143 SH   SOLE   0 0 1,086,143
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 50 SH   SOLE   0 0 50
CINCINNATI FINL CORP COM 172062101 9 75 SH   SOLE   0 0 75
ROKU INC COM CL A 77543R102 3 11 SH   SOLE   0 0 11
BOEING CO COM 097023105 44 200 SH   SOLE   0 0 200
FIRST TR S&P REIT INDEX FD COM 33734G108 246 8,690 SH   SOLE   0 0 8,690
CUMMINS INC COM 231021106 6 25 SH   SOLE   0 0 25
ENTERPRISE PRODS PARTNERS L COM 293792107 4 198 SH   SOLE   0 0 198
DOVER CORP COM 260003108 11,333 72,881 SH   SOLE   0 0 72,881
PHILIP MORRIS INTL INC COM 718172109 4 40 SH   SOLE   0 0 40
TILRAY INC COM CL 2 88688T100 0 1 SH   SOLE   0 0 1
SPDR SER TR PORTFOLIO SH TSR 78468R101 1 17 SH   SOLE   0 0 17
REALTY INCOME CORP COM 756109104 3 47 SH   SOLE   0 0 47
WALMART INC COM 931142103 11 81 SH   SOLE   0 0 81
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,000 30,957 SH   SOLE   0 0 30,957
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 370 10,097 SH   SOLE   0 0 10,097
DBX ETF TR XTRACK MSCI EMRG 233051101 5 172 SH   SOLE   0 0 172
BROWN & BROWN INC COM 115236101 293 5,278 SH   SOLE   0 0 5,278
SPDR SER TR PRTFLO S&P500 HI 78468R788 214 5,483 SH   SOLE   0 0 5,483
OMEGA HEALTHCARE INVS INC COM 681936100 30 1,000 SH   SOLE   0 0 1,000
WILLIAMS COS INC COM 969457100 8 300 SH   SOLE   0 0 300
ISHARES TR JPMORGAN USD EMG 464288281 5,144 46,743 SH   SOLE   0 0 46,743
KRANESHARES TR QUADRTC INT RT 500767736 893 32,041 SH   SOLE   0 0 32,041
INVESCO VALUE MUN INCOME TR COM 46132P108 11 667 SH   SOLE   0 0 667
TWILIO INC CL A 90138F102 8 24 SH   SOLE   0 0 24
DUKE ENERGY CORP NEW COM NEW 26441C204 27 273 SH   SOLE   0 0 273
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 11,875 156,647 SH   SOLE   0 0 156,647
CAMBRIA ETF TR TAIL RISK 132061862 17,044 908,545 SH   SOLE   0 0 908,545
PG&E CORP COM 69331C108 11 1,171 SH   SOLE   0 0 1,171
V F CORP COM 918204108 2 34 SH   SOLE   0 0 34
FOX CORP CL A COM 35137L105 0 1 SH   SOLE   0 0 1
GENERAL ELECTRIC CO COM NEW 369604301 2 22 SH   SOLE   0 0 22
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1,509 34,495 SH   SOLE   0 0 34,495
JANUS DETROIT STR TR HENDERSON MTG 47103U852 12,941 243,455 SH   SOLE   0 0 243,455
SHOPIFY INC CL A 82509L107 35 26 SH   SOLE   0 0 26
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 6 750 SH   SOLE   0 0 750
EBAY INC. COM 278642103 7 100 SH   SOLE   0 0 100
ADVANSIX INC COM 00773T101 0 10 SH   SOLE   0 0 10
ISHARES TR RUSSELL 3000 ETF 464287689 100 393 SH   SOLE   0 0 393
COMCAST CORP NEW CL A 20030N101 3 59 SH   SOLE   0 0 59
CISCO SYS INC COM 17275R102 5 98 SH   SOLE   0 0 98
EXXON MOBIL CORP COM 30231G102 75 1,278 SH   SOLE   0 0 1,278
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1 16 SH   SOLE   0 0 16
JPMORGAN CHASE & CO COM 46625H100 167 1,019 SH   SOLE   0 0 1,019
UBIQUITI INC COM 90353W103 315 1,056 SH   SOLE   0 0 1,056
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 271 1,631 SH   SOLE   0 0 1,631
STRATEGY SHS NEWFOUND RESLV 86280R886 1,321 47,505 SH   SOLE   0 0 47,505
WESTERN ASSET HIGH INCOME OP COM 95766K109 7 1,280 SH   SOLE   0 0 1,280
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,437 5,264 SH   SOLE   0 0 5,264
ISHARES TR BARCLAYS 7 10 YR 464287440 9,302 80,731 SH   SOLE   0 0 80,731
ISHARES INC CORE MSCI EMKT 46434G103 20 329 SH   SOLE   0 0 329
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 9 215 SH   SOLE   0 0 215
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16 111 SH   SOLE   0 0 111
PACER FDS TR CFRA STVAL EQL 69374H691 1,238 33,005 SH   SOLE   0 0 33,005
ISHARES TR PFD AND INCM SEC 464288687 0 7 SH   SOLE   0 0 7
SYSCO CORP COM 871829107 7 85 SH   SOLE   0 0 85
CARNIVAL CORP UNIT 99/99/9999 143658300 4 142 SH   SOLE   0 0 142
AGCO CORP COM 001084102 1 5 SH   SOLE   0 0 5
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 23 SH   SOLE   0 0 23
SPLUNK INC COM 848637104 3 23 SH   SOLE   0 0 23
ACI WORLDWIDE INC COM 004498101 1,683 54,757 SH   SOLE   0 0 54,757
ORGANON & CO COMMON STOCK 68622V106 14 440 SH   SOLE   0 0 440
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 27,626 546,829 SH   SOLE   0 0 546,829
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 5,026 189,517 SH   SOLE   0 0 189,517
SIMPLIFY EXCHANGE TRADED FUN VOLT CLOUD CYB 82889N871 1 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100 105 1,032 SH   SOLE   0 0 1,032
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 376 15,501 SH   SOLE   0 0 15,501
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 35 SH   SOLE   0 0 35
OKTA INC CL A 679295105 3 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13 136 SH   SOLE   0 0 136
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,113 35,745 SH   SOLE   0 0 35,745
EXPEDITORS INTL WASH INC COM 302130109 433 3,633 SH   SOLE   0 0 3,633
HASBRO INC COM 418056107 9 100 SH   SOLE   0 0 100
YETI HLDGS INC COM 98585X104 12 135 SH   SOLE   0 0 135
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 0 3 SH   SOLE   0 0 3
D R HORTON INC COM 23331A109 4,785 56,988 SH   SOLE   0 0 56,988
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,830 31,375 SH   SOLE   0 0 31,375
VISA INC COM CL A 92826C839 9,009 40,443 SH   SOLE   0 0 40,443
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 26,430 862,036 SH   SOLE   0 0 862,036
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,479 9,630 SH   SOLE   0 0 9,630
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,389 53,991 SH   SOLE   0 0 53,991
FTI CONSULTING INC COM 302941109 630 4,675 SH   SOLE   0 0 4,675
VANGUARD INDEX FDS MID CAP ETF 922908629 204 862 SH   SOLE   0 0 862
SYNAPTICS INC COM 87157D109 202 1,125 SH   SOLE   0 0 1,125
ISHARES TR IBOXX INV CP ETF 464287242 34 256 SH   SOLE   0 0 256
WISDOMTREE TR US MULTIFACTOR 97717Y857 2,020 51,901 SH   SOLE   0 0 51,901
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 8,417 174,076 SH   SOLE   0 0 174,076
UNITED RENTALS INC COM 911363109 4,379 12,479 SH   SOLE   0 0 12,479
SAP SE SPON ADR 803054204 19 143 SH   SOLE   0 0 143
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10 94 SH   SOLE   0 0 94
ISHARES TR 3 7 YR TREAS BD 464288661 32 249 SH   SOLE   0 0 249
PROSHARES TR SHORT S&P 500 NE 74347B425 1,768 116,115 SH   SOLE   0 0 116,115
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 941 11,053 SH   SOLE   0 0 11,053
VIACOMCBS INC CL B 92556H206 19 481 SH   SOLE   0 0 481
ANSYS INC COM 03662Q105 37 110 SH   SOLE   0 0 110
AUTOMATIC DATA PROCESSING IN COM 053015103 10 50 SH   SOLE   0 0 50
SCHLUMBERGER LTD COM STK 806857108 2 61 SH   SOLE   0 0 61
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4 66 SH   SOLE   0 0 66
LILLY ELI & CO COM 532457108 535 2,317 SH   SOLE   0 0 2,317
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 357 11,215 SH   SOLE   0 0 11,215
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 168 1,125 SH   SOLE   0 0 1,125
SPDR SER TR PORTFOLIO S&P500 78464A854 2,734 54,184 SH   SOLE   0 0 54,184
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 51 2,913 SH   SOLE   0 0 2,913
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14 95 SH   SOLE   0 0 95
XPERI HOLDING CORP COM 98390M103 3 175 SH   SOLE   0 0 175
ZOETIS INC CL A 98978V103 0 1 SH   SOLE   0 0 1
CITIGROUP INC COM NEW 172967424 9 135 SH   SOLE   0 0 135
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 28,051 373,265 SH   SOLE   0 0 373,265
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 781 37,063 SH   SOLE   0 0 37,063
YAMANA GOLD INC COM 98462Y100 2 500 SH   SOLE   0 0 500
CDW CORP COM 12514G108 25 138 SH   SOLE   0 0 138
HOME DEPOT INC COM 437076102 245 746 SH   SOLE   0 0 746
SMUCKER J M CO COM NEW 832696405 1 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13 60 SH   SOLE   0 0 60
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 32,217 642,019 SH   SOLE   0 0 642,019
VANECK ETF TRUST LONG/FLAT TREND 92189F148 7,450 186,108 SH   SOLE   0 0 186,108
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,494 72,751 SH   SOLE   0 0 72,751
INVESCO QUALITY MUN INCOME T COM 46133G107 15 1,107 SH   SOLE   0 0 1,107
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 16 1,011 SH   SOLE   0 0 1,011
ISHARES GOLD TR ISHARES NEW 464285204 105 3,154 SH   SOLE   0 0 3,154
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 69 1,000 SH   SOLE   0 0 1,000
PNC FINL SVCS GROUP INC COM 693475105 31 156 SH   SOLE   0 0 156
SALESFORCE COM INC COM 79466L302 5 19 SH   SOLE   0 0 19
INTERNATIONAL BUSINESS MACHS COM 459200101 28 202 SH   SOLE   0 0 202
NVIDIA CORPORATION COM 67066G104 1,230 5,938 SH   SOLE   0 0 5,938
NOKIA CORP SPONSORED ADR 654902204 1 100 SH   SOLE   0 0 100
UNITEDHEALTH GROUP INC COM 91324P102 20 50 SH   SOLE   0 0 50
WESTERN UN CO COM 959802109 20 1,000 SH   SOLE   0 0 1,000
SPDR SER TR PORTFLI MORTGAGE 78464A383 1 45 SH   SOLE   0 0 45
VERIZON COMMUNICATIONS INC COM 92343V104 66 1,223 SH   SOLE   0 0 1,223
NETFLIX INC COM 64110L106 227 372 SH   SOLE   0 0 372
WISDOMTREE TR INTL QULTY DIV 97717X131 478 12,551 SH   SOLE   0 0 12,551
UBER TECHNOLOGIES INC COM 90353T100 1 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 30 162 SH   SOLE   0 0 162
3M CO COM 88579Y101 152 866 SH   SOLE   0 0 866
CSX CORP COM 126408103 0 9 SH   SOLE   0 0 9
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 45 437 SH   SOLE   0 0 437
FASTLY INC CL A 31188V100 2 59 SH   SOLE   0 0 59
TESLA INC COM 88160R101 219 282 SH   SOLE   0 0 282
SPDR SER TR PORTFOLIO S&P400 78464A847 1,311 28,395 SH   SOLE   0 0 28,395
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 28,525 475,859 SH   SOLE   0 0 475,859
COCA COLA CO COM 191216100 73 1,400 SH   SOLE   0 0 1,400
LOCKHEED MARTIN CORP COM 539830109 147 425 SH   SOLE   0 0 425
WELLS FARGO CO NEW COM 949746101 5 100 SH   SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 12 33 SH   SOLE   0 0 33
CHART INDS INC COM 16115Q308 2,658 13,907 SH   SOLE   0 0 13,907
MICROSOFT CORP COM 594918104 551 1,954 SH   SOLE   0 0 1,954
PROSHARES TR PSHS ULTRA QQQ 74347R206 0 1 SH   SOLE   0 0 1
ISHARES TR CORE MSCI EAFE 46432F842 14 194 SH   SOLE   0 0 194
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3,488 44,544 SH   SOLE   0 0 44,544
AMERICAN WTR WKS CO INC NEW COM 030420103 3 20 SH   SOLE   0 0 20
TYSON FOODS INC CL A 902494103 0 1 SH   SOLE   0 0 1
ISHARES TR RUSSELL 2000 ETF 464287655 8 35 SH   SOLE   0 0 35
STAG INDL INC COM 85254J102 9 242 SH   SOLE   0 0 242
MERCK & CO INC COM 58933Y105 36 478 SH   SOLE   0 0 478
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 234 9,700 SH   SOLE   0 0 9,700
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5 56 SH   SOLE   0 0 56
ISHARES TR U.S. UTILITS ETF 464287697 0 3 SH   SOLE   0 0 3
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,690 52,329 SH   SOLE   0 0 52,329
SPDR GOLD TR GOLD SHS 78463V107 10 61 SH   SOLE   0 0 61
STARBUCKS CORP COM 855244109 12 109 SH   SOLE   0 0 109
BIO-TECHNE CORP COM 09073M104 24 50 SH   SOLE   0 0 50
LINDE PLC SHS G5494J103 11 36 SH   SOLE   0 0 36
ADOBE SYSTEMS INCORPORATED COM 00724F101 14 24 SH   SOLE   0 0 24
ANTHEM INC COM 036752103 180 482 SH   SOLE   0 0 482
CIGNA CORP NEW COM 125523100 1 6 SH   SOLE   0 0 6
OPENDOOR TECHNOLOGIES INC COM 683712103 1,880 91,595 SH   SOLE   0 0 91,595
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10,570 248,537 SH   SOLE   0 0 248,537
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,514 30,000 SH   SOLE   0 0 30,000
LAKELAND FINL CORP COM 511656100 22 315 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 120 496 SH   SOLE   0 0 496
BOSTON BEER INC CL A 100557107 140 275 SH   SOLE   0 0 275
OLD NATL BANCORP IND COM 680033107 24 1,429 SH   SOLE   0 0 1,429
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 5 223 SH   SOLE   0 0 223
BOOKING HOLDINGS INC COM 09857L108 366 154 SH   SOLE   0 0 154
FMC CORP COM NEW 302491303 4,887 53,375 SH   SOLE   0 0 53,375
ALPHABET INC CAP STK CL A 02079K305 134 50 SH   SOLE   0 0 50
GENERAL MTRS CO COM 37045V100 0 2 SH   SOLE   0 0 2
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4 173 SH   SOLE   0 0 173
SPDR SER TR PORTFOLIO SHORT 78464A474 427 13,670 SH   SOLE   0 0 13,670
KROGER CO COM 501044101 0 10 SH   SOLE   0 0 10
CLOUDFLARE INC CL A COM 18915M107 6 50 SH   SOLE   0 0 50
ISHARES TR ISHS 1-5YR INVS 464288646 44 797 SH   SOLE   0 0 797
CNH INDL N V SHS N20944109 7 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL C 02079K107 203 76 SH   SOLE   0 0 76
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 203 SH   SOLE   0 0 203
HONEYWELL INTL INC COM 438516106 53 250 SH   SOLE   0 0 250
ISHARES TR RUS MD CP GR ETF 464287481 112 1,000 SH   SOLE   0 0 1,000
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 47 265 SH   SOLE   0 0 265
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,495 24,482 SH   SOLE   0 0 24,482
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,350 46,337 SH   SOLE   0 0 46,337
ROYAL CARIBBEAN GROUP COM V7780T103 10 107 SH   SOLE   0 0 107
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 61 SH   SOLE   0 0 61
ISHARES TR MSCI EAFE ETF 464287465 14 174 SH   SOLE   0 0 174
ISHARES TR CORE S&P500 ETF 464287200 115 267 SH   SOLE   0 0 267
VANECK ETF TRUST GOLD MINERS ETF 92189F106 473 16,054 SH   SOLE   0 0 16,054
ISHARES TR MSCI USA MMENTM 46432F396 19 109 SH   SOLE   0 0 109
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 362 11,078 SH   SOLE   0 0 11,078
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3 50 SH   SOLE   0 0 50
BAXTER INTL INC COM 071813109 40 500 SH   SOLE   0 0 500
WABTEC COM 929740108 1 13 SH   SOLE   0 0 13
STORE CAP CORP COM 862121100 5 163 SH   SOLE   0 0 163
INVESCO SR INCOME TR COM 46131H107 237 53,215 SH   SOLE   0 0 53,215
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6,726 54,740 SH   SOLE   0 0 54,740
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 3,350 18,782 SH   SOLE   0 0 18,782
BP PLC SPONSORED ADR 055622104 3 100 SH   SOLE   0 0 100
HP INC COM 40434L105 3 100 SH   SOLE   0 0 100
FIRST MERCHANTS CORP COM 320817109 7 172 SH   SOLE   0 0 172
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2,088 41,473 SH   SOLE   0 0 41,473
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 72,128 2,370,288 SH   SOLE   0 0 2,370,288
ISHARES TR GLOBAL 100 ETF 464287572 43 610 SH   SOLE   0 0 610
PAYPAL HLDGS INC COM 70450Y103 9,733 37,405 SH   SOLE   0 0 37,405
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 36 SH   SOLE   0 0 36
DBX ETF TR XTRACK MSCI JAPN 233051507 4,408 87,086 SH   SOLE   0 0 87,086
ISHARES TR MSCI INDIA ETF 46429B598 577 11,849 SH   SOLE   0 0 11,849
DOLLAR GEN CORP NEW COM 256677105 612 2,887 SH   SOLE   0 0 2,887
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 134 3,574 SH   SOLE   0 0 3,574
ADVISORSHARES TR PURE US CANNABIS 00768Y453 11,061 350,487 SH   SOLE   0 0 350,487
ZENDESK INC COM 98936J101 3 26 SH   SOLE   0 0 26
GARRETT MOTION INC COM 366505105 0 25 SH   SOLE   0 0 25
JOHNSON & JOHNSON COM 478160104 288 1,785 SH   SOLE   0 0 1,785
EATON VANCE MUN BD FD COM 27827X101 30 2,250 SH   SOLE   0 0 2,250
KEYCORP COM 493267108 1 53 SH   SOLE   0 0 53
THERMO FISHER SCIENTIFIC INC COM 883556102 49 85 SH   SOLE   0 0 85
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1 70 SH   SOLE   0 0 70
KINDER MORGAN INC DEL COM 49456B101 1 41 SH   SOLE   0 0 41