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 35 228 SH   SOLE   0 0 228
DANAHER CORPORATION COM 235851102 3,585 10,897 SH   SOLE   0 0 10,897
BOSTON SCIENTIFIC CORP COM 101137107 189 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
ETF MANAGERS TR ETFMG US ALTER 26924G755 2,517 425,200 SH   SOLE   0 0 425,200
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 87 1,525 SH   SOLE   0 0 1,525
ACTIVISION BLIZZARD INC COM 00507V109 808 12,150 SH   SOLE   0 0 12,150
VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 253 5,132 SH   SOLE   0 0 5,132
PFIZER INC COM 717081103 87 1,480 SH   SOLE   0 0 1,480
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 0 1 SH   SOLE   0 0 1
DEERE & CO COM 244199105 4 12 SH   SOLE   0 0 12
MASTERCARD INCORPORATED CL A 57636Q104 222 618 SH   SOLE   0 0 618
ISHARES TR ISHARES BIOTECH 464287556 2,438 15,972 SH   SOLE   0 0 15,972
SPDR SER TR PORTFLI TIPS ETF 78464A656 8 251 SH   SOLE   0 0 251
INNOVATOR ETFS TR IBD 50 ETF 45782C102 161 3,519 SH   SOLE   0 0 3,519
CVS HEALTH CORP COM 126650100 0 2 SH   SOLE   0 0 2
BK OF AMERICA CORP COM 060505104 1 12 SH   SOLE   0 0 12
CARRIAGE SVCS INC COM 143905107 4,431 68,761 SH   SOLE   0 0 68,761
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 125 1,313 SH   SOLE   0 0 1,313
AMERICAN FINL GROUP INC OHIO COM 025932104 1,908 13,898 SH   SOLE   0 0 13,898
ISHARES TR TIPS BD ETF 464287176 166 1,287 SH   SOLE   0 0 1,287
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 9,246 182,371 SH   SOLE   0 0 182,371
INNOVATIVE INDL PPTYS INC COM 45781V101 6,830 25,980 SH   SOLE   0 0 25,980
ABBOTT LABS COM 002824100 37 260 SH   SOLE   0 0 260
PROSHARES TR PSHS ULT S&P 500 74347R107 0 1 SH   SOLE   0 0 1
PEPSICO INC COM 713448108 42 242 SH   SOLE   0 0 242
NEXTERA ENERGY INC COM 65339F101 9,281 99,410 SH   SOLE   0 0 99,410
ISHARES TR SELECT DIVID ETF 464287168 150 1,226 SH   SOLE   0 0 1,226
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 33 653 SH   SOLE   0 0 653
PACER FDS TR LUNT LRGCP MULTI 69374H816 321 7,662 SH   SOLE   0 0 7,662
IDEXX LABS INC COM 45168D104 15 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
ISHARES TR MSCI USA MIN VOL 46429B697 7,173 88,659 SH   SOLE   0 0 88,659
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 20 6 SH   SOLE   0 0 6
SOUTHWEST AIRLS CO COM 844741108 1 16 SH   SOLE   0 0 16
PALO ALTO NETWORKS INC COM 697435105 9 17 SH   SOLE   0 0 17
PROSHARES TR ULTRAPRO QQQ 74347X831 0 1 SH   SOLE   0 0 1
PRUDENTIAL FINL INC COM 744320102 20 187 SH   SOLE   0 0 187
APPLE INC COM 037833100 20,287 114,248 SH   SOLE   0 0 114,248
CATERPILLAR INC COM 149123101 52 250 SH   SOLE   0 0 250
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 46 1,764 SH   SOLE   0 0 1,764
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 148 1,196 SH   SOLE   0 0 1,196
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 11 78 SH   SOLE   0 0 78
TRAVELERS COMPANIES INC COM 89417E109 60 382 SH   SOLE   0 0 382
QUALYS INC COM 74758T303 1,124 8,190 SH   SOLE   0 0 8,190
ISHARES TR MSCI USA QLT FCT 46432F339 1,284 8,820 SH   SOLE   0 0 8,820
UNION PAC CORP COM 907818108 7 28 SH   SOLE   0 0 28
NOVO-NORDISK A S ADR 670100205 43 380 SH   SOLE   0 0 380
QUALCOMM INC COM 747525103 37 200 SH   SOLE   0 0 200
LOWES COS INC COM 548661107 21 83 SH   SOLE   0 0 83
AT&T INC COM 00206R102 15 596 SH   SOLE   0 0 596
ORACLE CORP COM 68389X105 89 1,019 SH   SOLE   0 0 1,019
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,959 72,813 SH   SOLE   0 0 72,813
ALPS ETF TR ALERIAN MLP 00162Q452 390 11,910 SH   SOLE   0 0 11,910
COLGATE PALMOLIVE CO COM 194162103 51 600 SH   SOLE   0 0 600
VANGUARD INDEX FDS GROWTH ETF 922908736 101 315 SH   SOLE   0 0 315
SCHWAB CHARLES CORP COM 808513105 295 3,511 SH   SOLE   0 0 3,511
PROCTER AND GAMBLE CO COM 742718109 69 422 SH   SOLE   0 0 422
WORLD GOLD TR SPDR GLD MINIS 98149E204 20,271 1,114,994 SH   SOLE   0 0 1,114,994
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 50 SH   SOLE   0 0 50
BOEING CO COM 097023105 40 200 SH   SOLE   0 0 200
CINCINNATI FINL CORP COM 172062101 70 615 SH   SOLE   0 0 615
ROKU INC COM CL A 77543R102 3 11 SH   SOLE   0 0 11
BALCHEM CORP COM 057665200 851 5,049 SH   SOLE   0 0 5,049
INVENTRUST PPTYS CORP COM NEW 46124J201 18 658 SH   SOLE   0 0 658
CUMMINS INC COM 231021106 5 25 SH   SOLE   0 0 25
ENTERPRISE PRODS PARTNERS L COM 293792107 4 198 SH   SOLE   0 0 198
DOVER CORP COM 260003108 13,256 72,996 SH   SOLE   0 0 72,996
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 1,646 22,853 SH   SOLE   0 0 22,853
TILRAY INC COM CL 2 88688T100 2 251 SH   SOLE   0 0 251
SPDR SER TR PORTFOLIO SH TSR 78468R101 1 17 SH   SOLE   0 0 17
PHILIP MORRIS INTL INC COM 718172109 4 40 SH   SOLE   0 0 40
WALMART INC COM 931142103 12 81 SH   SOLE   0 0 81
SPDR SER TR PORTFLI INTRMDIT 78464A672 952 29,713 SH   SOLE   0 0 29,713
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 387 10,063 SH   SOLE   0 0 10,063
DBX ETF TR XTRACK MSCI EMRG 233051101 5 172 SH   SOLE   0 0 172
BROWN & BROWN INC COM 115236101 418 5,943 SH   SOLE   0 0 5,943
SPDR SER TR PRTFLO S&P500 HI 78468R788 235 5,589 SH   SOLE   0 0 5,589
WILLIAMS COS INC COM 969457100 8 300 SH   SOLE   0 0 300
OMEGA HEALTHCARE INVS INC COM 681936100 30 1,000 SH   SOLE   0 0 1,000
TWILIO INC CL A 90138F102 6 24 SH   SOLE   0 0 24
ISHARES TR JPMORGAN USD EMG 464288281 5,340 48,962 SH   SOLE   0 0 48,962
KRANESHARES TR QUADRTC INT RT 500767736 908 33,809 SH   SOLE   0 0 33,809
INVESCO VALUE MUN INCOME TR COM 46132P108 11 667 SH   SOLE   0 0 667
DUKE ENERGY CORP NEW COM NEW 26441C204 29 273 SH   SOLE   0 0 273
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 12,938 160,067 SH   SOLE   0 0 160,067
CAMBRIA ETF TR TAIL RISK 132061862 16,254 910,090 SH   SOLE   0 0 910,090
PG&E CORP COM 69331C108 14 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 21 222 SH   SOLE   0 0 222
SHOPIFY INC CL A 82509L107 41 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1,548 38,855 SH   SOLE   0 0 38,855
JANUS DETROIT STR TR HENDERSON MTG 47103U852 18,352 348,373 SH   SOLE   0 0 348,373
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 0 1 SH   SOLE   0 0 1
CHURCH & DWIGHT CO INC COM 171340102 1,095 10,686 SH   SOLE   0 0 10,686
BRISTOL-MYERS SQUIBB CO COM 110122108 1 23 SH   SOLE   0 0 23
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 109 393 SH   SOLE   0 0 393
EBAY INC. COM 278642103 7 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102 78 1,278 SH   SOLE   0 0 1,278
PIONEER NAT RES CO COM 723787107 1 4 SH   SOLE   0 0 4
CISCO SYS INC COM 17275R102 3 54 SH   SOLE   0 0 54
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1 16 SH   SOLE   0 0 16
JPMORGAN CHASE & CO COM 46625H100 153 964 SH   SOLE   0 0 964
UBIQUITI INC COM 90353W103 367 1,195 SH   SOLE   0 0 1,195
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 294 1,818 SH   SOLE   0 0 1,818
STRATEGY SHS NEWFOUND RESLV 86280R886 1,575 52,088 SH   SOLE   0 0 52,088
WESTERN ASSET HIGH INCOME OP COM 95766K109 7 1,280 SH   SOLE   0 0 1,280
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,639 5,480 SH   SOLE   0 0 5,480
ISHARES INC CORE MSCI EMKT 46434G103 20 329 SH   SOLE   0 0 329
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 10 215 SH   SOLE   0 0 215
ISHARES TR PFD AND INCM SEC 464288687 1 15 SH   SOLE   0 0 15
PACER FDS TR CFRA STVAL EQL 69374H691 1,452 36,410 SH   SOLE   0 0 36,410
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 84 SH   SOLE   0 0 84
SYSCO CORP COM 871829107 7 85 SH   SOLE   0 0 85
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
AGCO CORP COM 001084102 1 5 SH   SOLE   0 0 5
ORGANON & CO COMMON STOCK 68622V106 13 440 SH   SOLE   0 0 440
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 29,636 588,250 SH   SOLE   0 0 588,250
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 332 13,551 SH   SOLE   0 0 13,551
CHEVRON CORP NEW COM 166764100 121 1,032 SH   SOLE   0 0 1,032
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 5,542 89,334 SH   SOLE   0 0 89,334
EXPEDITORS INTL WASH INC COM 302130109 420 3,129 SH   SOLE   0 0 3,129
HASBRO INC COM 418056107 10 100 SH   SOLE   0 0 100
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 0 5 SH   SOLE   0 0 5
D R HORTON INC COM 23331A109 6,783 62,543 SH   SOLE   0 0 62,543
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,151 32,308 SH   SOLE   0 0 32,308
VISA INC COM CL A 92826C839 7,803 36,009 SH   SOLE   0 0 36,009
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 31,506 912,684 SH   SOLE   0 0 912,684
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,599 9,309 SH   SOLE   0 0 9,309
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,757 59,566 SH   SOLE   0 0 59,566
FTI CONSULTING INC COM 302941109 778 5,071 SH   SOLE   0 0 5,071
VANGUARD INDEX FDS MID CAP ETF 922908629 205 803 SH   SOLE   0 0 803
SYNAPTICS INC COM 87157D109 326 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 2,130 50,743 SH   SOLE   0 0 50,743
UNITED RENTALS INC COM 911363109 4,506 13,560 SH   SOLE   0 0 13,560
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 22,506 431,400 SH   SOLE   0 0 431,400
SAP SE SPON ADR 803054204 20 143 SH   SOLE   0 0 143
ISHARES TR 3 7 YR TREAS BD 464288661 32 249 SH   SOLE   0 0 249
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,132 11,941 SH   SOLE   0 0 11,941
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,048 89,753 SH   SOLE   0 0 89,753
MANULIFE FINL CORP COM 56501R106 10 504 SH   SOLE   0 0 504
VIATRIS INC COM 92556V106 0 26 SH   SOLE   0 0 26
ANSYS INC COM 03662Q105 44 110 SH   SOLE   0 0 110
AUTOMATIC DATA PROCESSING IN COM 053015103 12 50 SH   SOLE   0 0 50
SCHLUMBERGER LTD COM STK 806857108 2 61 SH   SOLE   0 0 61
LILLY ELI & CO COM 532457108 655 2,371 SH   SOLE   0 0 2,371
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 196 1,125 SH   SOLE   0 0 1,125
SPDR SER TR PORTFOLIO S&P500 78464A854 2,860 51,220 SH   SOLE   0 0 51,220
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 373 11,171 SH   SOLE   0 0 11,171
ADVISORSHARES TR PURE CANNABIS 00768Y495 0 23 SH   SOLE   0 0 23
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 62 3,875 SH   SOLE   0 0 3,875
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12 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 8 135 SH   SOLE   0 0 135
AGF INVTS TR AGFIQ US MK ANTI 00110G408 2,527 142,121 SH   SOLE   0 0 142,121
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 30,249 394,100 SH   SOLE   0 0 394,100
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 771 33,884 SH   SOLE   0 0 33,884
YAMANA GOLD INC COM 98462Y100 2 500 SH   SOLE   0 0 500
CDW CORP COM 12514G108 28 138 SH   SOLE   0 0 138
HOME DEPOT INC COM 437076102 319 768 SH   SOLE   0 0 768
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,725 60,110 SH   SOLE   0 0 60,110
SMUCKER J M CO COM NEW 832696405 1 6 SH   SOLE   0 0 6
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1 3 SH   SOLE   0 0 3
DUOLINGO INC CL A COM 26603R106 1,744 16,437 SH   SOLE   0 0 16,437
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,539 75,737 SH   SOLE   0 0 75,737
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 32,752 660,984 SH   SOLE   0 0 660,984
VANECK ETF TRUST LONG/FLAT TREND 92189F148 6,114 138,455 SH   SOLE   0 0 138,455
INVESCO QUALITY MUN INCOME T COM 46133G107 15 1,107 SH   SOLE   0 0 1,107
ISHARES GOLD TR ISHARES NEW 464285204 105 3,012 SH   SOLE   0 0 3,012
SALESFORCE COM INC COM 79466L302 33 131 SH   SOLE   0 0 131
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 76 800 SH   SOLE   0 0 800
PNC FINL SVCS GROUP INC COM 693475105 31 156 SH   SOLE   0 0 156
INTERNATIONAL BUSINESS MACHS COM 459200101 27 202 SH   SOLE   0 0 202
NVIDIA CORPORATION COM 67066G104 1,702 5,788 SH   SOLE   0 0 5,788
UNITEDHEALTH GROUP INC COM 91324P102 25 50 SH   SOLE   0 0 50
WESTERN UN CO COM 959802109 18 1,000 SH   SOLE   0 0 1,000
YUM BRANDS INC COM 988498101 14 100 SH   SOLE   0 0 100
SPDR SER TR PORTFLI MORTGAGE 78464A383 1 45 SH   SOLE   0 0 45
VERIZON COMMUNICATIONS INC COM 92343V104 140 2,700 SH   SOLE   0 0 2,700
NETFLIX INC COM 64110L106 224 372 SH   SOLE   0 0 372
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 10,232 213,522 SH   SOLE   0 0 213,522
WISDOMTREE TR INTL QULTY DIV 97717X131 548 13,730 SH   SOLE   0 0 13,730
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
CSX CORP COM 126408103 0 9 SH   SOLE   0 0 9
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 40 353 SH   SOLE   0 0 353
3M CO COM 88579Y101 25 140 SH   SOLE   0 0 140
FASTLY INC CL A 31188V100 2 59 SH   SOLE   0 0 59
TESLA INC COM 88160R101 298 282 SH   SOLE   0 0 282
SPDR SER TR PORTFOLIO S&P400 78464A847 1,370 27,552 SH   SOLE   0 0 27,552
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 11,938 199,636 SH   SOLE   0 0 199,636
COCA COLA CO COM 191216100 83 1,400 SH   SOLE   0 0 1,400
CARNIVAL CORP COMMON STOCK 143658300 3 142 SH   SOLE   0 0 142
INVESCO QQQ TR UNIT SER 1 46090E103 8 20 SH   SOLE   0 0 20
LOCKHEED MARTIN CORP COM 539830109 151 425 SH   SOLE   0 0 425
WELLS FARGO CO NEW COM 949746101 5 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104 646 1,922 SH   SOLE   0 0 1,922
CHART INDS INC COM 16115Q308 2 10 SH   SOLE   0 0 10
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 3,792 48,834 SH   SOLE   0 0 48,834
AMERICAN WTR WKS CO INC NEW COM 030420103 4 20 SH   SOLE   0 0 20
TYSON FOODS INC CL A 902494103 0 1 SH   SOLE   0 0 1
STAG INDL INC COM 85254J102 10 200 SH   SOLE   0 0 200
MERCK & CO INC COM 58933Y105 37 478 SH   SOLE   0 0 478
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5 53 SH   SOLE   0 0 53
ISHARES TR U.S. UTILITS ETF 464287697 0 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 231 10,019 SH   SOLE   0 0 10,019
SPDR GOLD TR GOLD SHS 78463V107 10 61 SH   SOLE   0 0 61
ADOBE SYSTEMS INCORPORATED COM 00724F101 14 24 SH   SOLE   0 0 24
STARBUCKS CORP COM 855244109 13 109 SH   SOLE   0 0 109
BIO-TECHNE CORP COM 09073M104 26 50 SH   SOLE   0 0 50
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 0 4 SH   SOLE   0 0 4
LINDE PLC SHS G5494J103 12 36 SH   SOLE   0 0 36
ANTHEM INC COM 036752103 223 482 SH   SOLE   0 0 482
CIGNA CORP NEW COM 125523100 1 6 SH   SOLE   0 0 6
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10,818 260,734 SH   SOLE   0 0 260,734
LAKELAND FINL CORP COM 511656100 25 315 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 133 496 SH   SOLE   0 0 496
BOSTON BEER INC CL A 100557107 139 275 SH   SOLE   0 0 275
OLD NATL BANCORP IND COM 680033107 26 1,429 SH   SOLE   0 0 1,429
BOOKING HOLDINGS INC COM 09857L108 405 169 SH   SOLE   0 0 169
FMC CORP COM NEW 302491303 6,090 55,418 SH   SOLE   0 0 55,418
GENERAL MTRS CO COM 37045V100 0 2 SH   SOLE   0 0 2
PHILLIPS 66 COM 718546104 1 14 SH   SOLE   0 0 14
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4 173 SH   SOLE   0 0 173
SPDR SER TR PORTFOLIO SHORT 78464A474 415 13,414 SH   SOLE   0 0 13,414
KROGER CO COM 501044101 0 10 SH   SOLE   0 0 10
CNH INDL N V SHS N20944109 8 400 SH   SOLE   0 0 400
CLOUDFLARE INC CL A COM 18915M107 7 50 SH   SOLE   0 0 50
ISHARES TR ISHS 1-5YR INVS 464288646 43 797 SH   SOLE   0 0 797
ALPHABET INC CAP STK CL C 02079K107 171 59 SH   SOLE   0 0 59
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 203 SH   SOLE   0 0 203
HONEYWELL INTL INC COM 438516106 52 250 SH   SOLE   0 0 250
ISHARES TR RUS MD CP GR ETF 464287481 115 1,000 SH   SOLE   0 0 1,000
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 51 265 SH   SOLE   0 0 265
NEWMONT CORP COM 651639106 1,832 29,534 SH   SOLE   0 0 29,534
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,495 14,718 SH   SOLE   0 0 14,718
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 665 13,175 SH   SOLE   0 0 13,175
ROYAL CARIBBEAN GROUP COM V7780T103 8 107 SH   SOLE   0 0 107
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 61 SH   SOLE   0 0 61
ISHARES TR MSCI EAFE ETF 464287465 14 174 SH   SOLE   0 0 174
VANECK ETF TRUST GOLD MINERS ETF 92189F106 576 17,982 SH   SOLE   0 0 17,982
ISHARES TR MSCI USA MMENTM 46432F396 12 67 SH   SOLE   0 0 67
ISHARES TR CORE S&P500 ETF 464287200 124 259 SH   SOLE   0 0 259
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 384 11,101 SH   SOLE   0 0 11,101
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3 50 SH   SOLE   0 0 50
BAXTER INTL INC COM 071813109 43 500 SH   SOLE   0 0 500
WABTEC COM 929740108 2 17 SH   SOLE   0 0 17
CONOCOPHILLIPS COM 20825C104 9 121 SH   SOLE   0 0 121
STORE CAP CORP COM 862121100 6 163 SH   SOLE   0 0 163
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7,062 53,492 SH   SOLE   0 0 53,492
BP PLC SPONSORED ADR 055622104 3 100 SH   SOLE   0 0 100
HP INC COM 40434L105 4 100 SH   SOLE   0 0 100
FIRST MERCHANTS CORP COM 320817109 7 172 SH   SOLE   0 0 172
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 75,145 2,259,331 SH   SOLE   0 0 2,259,331
ISHARES TR GLOBAL 100 ETF 464287572 48 610 SH   SOLE   0 0 610
ATMOS ENERGY CORP COM 049560105 924 8,824 SH   SOLE   0 0 8,824
PAYPAL HLDGS INC COM 70450Y103 8,014 42,499 SH   SOLE   0 0 42,499
DBX ETF TR XTRACK MSCI JAPN 233051507 4,880 96,516 SH   SOLE   0 0 96,516
ISHARES TR MSCI INDIA ETF 46429B598 593 12,940 SH   SOLE   0 0 12,940
PPG INDS INC COM 693506107 161 936 SH   SOLE   0 0 936
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 21 SH   SOLE   0 0 21
DOLLAR GEN CORP NEW COM 256677105 675 2,863 SH   SOLE   0 0 2,863
TASKUS INC CLASS A COM 87652V109 886 16,418 SH   SOLE   0 0 16,418
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 140 3,574 SH   SOLE   0 0 3,574
ADVISORSHARES TR PURE US CANNABIS 00768Y453 6,871 268,509 SH   SOLE   0 0 268,509
ZENDESK INC COM 98936J101 3 26 SH   SOLE   0 0 26
GARRETT MOTION INC COM 366505105 0 25 SH   SOLE   0 0 25
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 40 SH   SOLE   0 0 40
JOHNSON & JOHNSON COM 478160104 283 1,654 SH   SOLE   0 0 1,654
SPDR SER TR MSCI USA STRTGIC 78468R812 7,439 56,956 SH   SOLE   0 0 56,956
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,944 247,004 SH   SOLE   0 0 247,004
EATON VANCE MUN BD FD COM 27827X101 31 2,250 SH   SOLE   0 0 2,250
KEYCORP COM 493267108 1 53 SH   SOLE   0 0 53
KINDER MORGAN INC DEL COM 49456B101 1 41 SH   SOLE   0 0 41
THERMO FISHER SCIENTIFIC INC COM 883556102 57 85 SH   SOLE   0 0 85