The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
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 |