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 26 191 SH   SOLE   0 0 191
DANAHER CORPORATION COM 235851102 3,230 11,011 SH   SOLE   0 0 11,011
BOSTON SCIENTIFIC CORP COM 101137107 197 4,448 SH   SOLE   0 0 4,448
CHEMOURS CO COM 163851108 0 10 SH   SOLE   0 0 10
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 32 6,581 SH   SOLE   0 0 6,581
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 81 1,525 SH   SOLE   0 0 1,525
PFIZER INC COM 717081103 74 1,432 SH   SOLE   0 0 1,432
ACTIVISION BLIZZARD INC COM 00507V109 973 12,150 SH   SOLE   0 0 12,150
VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 245 5,218 SH   SOLE   0 0 5,218
DEERE & CO COM 244199105 6,799 16,366 SH   SOLE   0 0 16,366
MASTERCARD INCORPORATED CL A 57636Q104 223 624 SH   SOLE   0 0 624
WATERS CORP COM 941848103 2 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 41 SH   SOLE   0 0 41
ISHARES TR TIPS BD ETF 464287176 114 916 SH   SOLE   0 0 916
INNOVATOR ETFS TR IBD 50 ETF 45782C102 172 4,401 SH   SOLE   0 0 4,401
CVS HEALTH CORP COM 126650100 0 2 SH   SOLE   0 0 2
SMITH & WESSON BRANDS INC COM 831754106 0 1 SH   SOLE   0 0 1
BK OF AMERICA CORP COM 060505104 1 15 SH   SOLE   0 0 15
CARRIAGE SVCS INC COM 143905107 2,117 39,689 SH   SOLE   0 0 39,689
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 111 1,251 SH   SOLE   0 0 1,251
AMERICAN FINL GROUP INC OHIO COM 025932104 2,024 13,898 SH   SOLE   0 0 13,898
INNOVATIVE INDL PPTYS INC COM 45781V101 5,050 24,587 SH   SOLE   0 0 24,587
ABBOTT LABS COM 002824100 31 260 SH   SOLE   0 0 260
SOUTHERN COPPER CORP COM 84265V105 3 38 SH   SOLE   0 0 38
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 9,293 195,229 SH   SOLE   0 0 195,229
PEPSICO INC COM 713448108 47 282 SH   SOLE   0 0 282
NEXTERA ENERGY INC COM 65339F101 7,700 90,899 SH   SOLE   0 0 90,899
IDEXX LABS INC COM 45168D104 11 20 SH   SOLE   0 0 20
PACER FDS TR LUNT LRGCP MULTI 69374H816 347 8,797 SH   SOLE   0 0 8,797
ISHARES TR SELECT DIVID ETF 464287168 185 1,447 SH   SOLE   0 0 1,447
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 24 496 SH   SOLE   0 0 496
LENNAR CORP CL B 526057302 0 1 SH   SOLE   0 0 1
BROWN FORMAN CORP CL B 115637209 2 33 SH   SOLE   0 0 33
TELADOC HEALTH INC COM 87918A105 1 7 SH   SOLE   0 0 7
AMAZON COM INC COM 023135106 199 61 SH   SOLE   0 0 61
ISHARES TR MSCI USA MIN VOL 46429B697 5,146 66,334 SH   SOLE   0 0 66,334
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 187 9,290 SH   SOLE   0 0 9,290
LITHIUM AMERS CORP NEW COM NEW 53680Q207 3,891 101,081 SH   SOLE   0 0 101,081
SOUTHWEST AIRLS CO COM 844741108 1 16 SH   SOLE   0 0 16
NOVARTIS AG SPONSORED ADR 66987V109 4 45 SH   SOLE   0 0 45
PALO ALTO NETWORKS INC COM 697435105 11 17 SH   SOLE   0 0 17
PRUDENTIAL FINL INC COM 744320102 22 187 SH   SOLE   0 0 187
APPLE INC COM 037833100 15,264 87,416 SH   SOLE   0 0 87,416
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 34 1,524 SH   SOLE   0 0 1,524
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 14 106 SH   SOLE   0 0 106
REGENERON PHARMACEUTICALS COM 75886F107 3 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 20 173 SH   SOLE   0 0 173
TRAVELERS COMPANIES INC COM 89417E109 70 382 SH   SOLE   0 0 382
CATERPILLAR INC COM 149123101 45 200 SH   SOLE   0 0 200
QUALYS INC COM 74758T303 1,138 7,989 SH   SOLE   0 0 7,989
ISHARES TR MSCI USA QLT FCT 46432F339 1,184 8,794 SH   SOLE   0 0 8,794
UNION PAC CORP COM 907818108 3 10 SH   SOLE   0 0 10
NOVO-NORDISK A S ADR 670100205 45 405 SH   SOLE   0 0 405
QUALCOMM INC COM 747525103 33 213 SH   SOLE   0 0 213
LOWES COS INC COM 548661107 25 122 SH   SOLE   0 0 122
AT&T INC COM 00206R102 18 771 SH   SOLE   0 0 771
ALCON AG ORD SHS H01301128 1 9 SH   SOLE   0 0 9
ORACLE CORP COM 68389X105 76 917 SH   SOLE   0 0 917
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,663 65,569 SH   SOLE   0 0 65,569
SOUTHWESTERN ENERGY CO COM 845467109 2,211 308,357 SH   SOLE   0 0 308,357
TEXAS INSTRS INC COM 882508104 2 12 SH   SOLE   0 0 12
COLGATE PALMOLIVE CO COM 194162103 45 600 SH   SOLE   0 0 600
ALPS ETF TR ALERIAN MLP 00162Q452 516 13,470 SH   SOLE   0 0 13,470
PROCTER AND GAMBLE CO COM 742718109 67 437 SH   SOLE   0 0 437
SCHWAB CHARLES CORP COM 808513105 294 3,491 SH   SOLE   0 0 3,491
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 50 SH   SOLE   0 0 50
BOEING CO COM 097023105 38 200 SH   SOLE   0 0 200
EDWARDS LIFESCIENCES CORP COM 28176E108 2 21 SH   SOLE   0 0 21
CINCINNATI FINL CORP COM 172062101 84 615 SH   SOLE   0 0 615
METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH   SOLE   0 0 1
ROKU INC COM CL A 77543R102 1 11 SH   SOLE   0 0 11
INVENTRUST PPTYS CORP COM NEW 46124J201 16 513 SH   SOLE   0 0 513
PRICE T ROWE GROUP INC COM 74144T108 2 12 SH   SOLE   0 0 12
CUMMINS INC COM 231021106 5 25 SH   SOLE   0 0 25
DOVER CORP COM 260003108 3,973 25,319 SH   SOLE   0 0 25,319
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 6,033 72,523 SH   SOLE   0 0 72,523
SPDR SER TR PORTFOLIO SH TSR 78468R101 1 17 SH   SOLE   0 0 17
WALMART INC COM 931142103 22 145 SH   SOLE   0 0 145
SPDR SER TR PORTFLI INTRMDIT 78464A672 936 30,914 SH   SOLE   0 0 30,914
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 371 9,702 SH   SOLE   0 0 9,702
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 6 440 SH   SOLE   0 0 440
BROWN & BROWN INC COM 115236101 433 5,991 SH   SOLE   0 0 5,991
SPDR SER TR PRTFLO S&P500 HI 78468R788 316 7,179 SH   SOLE   0 0 7,179
INFOSYS LTD SPONSORED ADR 456788108 3 111 SH   SOLE   0 0 111
WILLIAMS COS INC COM 969457100 10 300 SH   SOLE   0 0 300
OMEGA HEALTHCARE INVS INC COM 681936100 31 1,000 SH   SOLE   0 0 1,000
ISHARES TR JPMORGAN USD EMG 464288281 4,643 47,491 SH   SOLE   0 0 47,491
KRANESHARES TR QUADRTC INT RT 500767736 49 1,927 SH   SOLE   0 0 1,927
INVESCO VALUE MUN INCOME TR COM 46132P108 9 667 SH   SOLE   0 0 667
VEEVA SYS INC CL A COM 922475108 2 9 SH   SOLE   0 0 9
TWILIO INC CL A 90138F102 4 24 SH   SOLE   0 0 24
DUKE ENERGY CORP NEW COM NEW 26441C204 30 273 SH   SOLE   0 0 273
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,891 39,758 SH   SOLE   0 0 39,758
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 12,785 149,267 SH   SOLE   0 0 149,267
WORLD GOLD TR SPDR GLD MINIS 98149E303 11,307 293,920 SH   SOLE   0 0 293,920
PG&E CORP COM 69331C108 14 1,171 SH   SOLE   0 0 1,171
FOX CORP CL A COM 35137L105 0 1 SH   SOLE   0 0 1
CAMBRIA ETF TR TAIL RISK 132061862 2 94 SH   SOLE   0 0 94
V F CORP COM 918204108 2 34 SH   SOLE   0 0 34
GENERAL ELECTRIC CO COM NEW 369604301 2 22 SH   SOLE   0 0 22
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1,496 39,077 SH   SOLE   0 0 39,077
JANUS DETROIT STR TR HENDERSON MTG 47103U852 23,986 480,529 SH   SOLE   0 0 480,529
SHOPIFY INC CL A 82509L107 18 26 SH   SOLE   0 0 26
CHURCH & DWIGHT CO INC COM 171340102 960 9,662 SH   SOLE   0 0 9,662
EBAY INC. COM 278642103 6 100 SH   SOLE   0 0 100
COMCAST CORP NEW CL A 20030N101 3 59 SH   SOLE   0 0 59
VERISK ANALYTICS INC COM 92345Y106 2 11 SH   SOLE   0 0 11
ADVANSIX INC COM 00773T101 1 10 SH   SOLE   0 0 10
ISHARES TR RUSSELL 3000 ETF 464287689 103 393 SH   SOLE   0 0 393
EXXON MOBIL CORP COM 30231G102 106 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 0 4 SH   SOLE   0 0 4
JPMORGAN CHASE & CO COM 46625H100 124 906 SH   SOLE   0 0 906
UBIQUITI INC COM 90353W103 354 1,217 SH   SOLE   0 0 1,217
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 279 1,868 SH   SOLE   0 0 1,868
STRATEGY SHS NEWFOUND RESLV 86280R886 1,466 53,053 SH   SOLE   0 0 53,053
WESTERN ASSET HIGH INCOME OP COM 95766K109 6 1,280 SH   SOLE   0 0 1,280
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 45 SH   SOLE   0 0 45
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,874 5,310 SH   SOLE   0 0 5,310
BROADCOM INC COM 11135F101 8,164 12,966 SH   SOLE   0 0 12,966
HCA HEALTHCARE INC COM 40412C101 1,500 5,984 SH   SOLE   0 0 5,984
ISHARES INC CORE MSCI EMKT 46434G103 18 329 SH   SOLE   0 0 329
ISHARES TR PFD AND INCM SEC 464288687 1 19 SH   SOLE   0 0 19
PACER FDS TR CFRA STVAL EQL 69374H691 1,348 36,273 SH   SOLE   0 0 36,273
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 84 SH   SOLE   0 0 84
SYSCO CORP COM 871829107 10 120 SH   SOLE   0 0 120
AGCO CORP COM 001084102 1 5 SH   SOLE   0 0 5
SPLUNK INC COM 848637104 3 23 SH   SOLE   0 0 23
GENERAC HLDGS INC COM 368736104 3,587 12,066 SH   SOLE   0 0 12,066
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 28,943 576,499 SH   SOLE   0 0 576,499
HERSHEY CO COM 427866108 3 13 SH   SOLE   0 0 13
CHEVRON CORP NEW COM 166764100 168 1,032 SH   SOLE   0 0 1,032
ORGANON & CO COMMON STOCK 68622V106 15 440 SH   SOLE   0 0 440
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 320 13,416 SH   SOLE   0 0 13,416
OKTA INC CL A 679295105 2 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8 81 SH   SOLE   0 0 81
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 616 11,304 SH   SOLE   0 0 11,304
EXPEDITORS INTL WASH INC COM 302130109 271 2,629 SH   SOLE   0 0 2,629
HASBRO INC COM 418056107 8 100 SH   SOLE   0 0 100
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 0 5 SH   SOLE   0 0 5
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,917 26,234 SH   SOLE   0 0 26,234
VISA INC COM CL A 92826C839 7,551 34,047 SH   SOLE   0 0 34,047
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 29,185 910,741 SH   SOLE   0 0 910,741
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4,826 105,122 SH   SOLE   0 0 105,122
D R HORTON INC COM 23331A109 1 15 SH   SOLE   0 0 15
SVB FINANCIAL GROUP COM 78486Q101 2 3 SH   SOLE   0 0 3
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,116 6,880 SH   SOLE   0 0 6,880
FTI CONSULTING INC COM 302941109 789 5,016 SH   SOLE   0 0 5,016
VANGUARD INDEX FDS MID CAP ETF 922908629 177 744 SH   SOLE   0 0 744
PROLOGIS INC. COM 74340W103 10 63 SH   SOLE   0 0 63
SYNAPTICS INC COM 87157D109 224 1,125 SH   SOLE   0 0 1,125
WISDOMTREE TR US MULTIFACTOR 97717Y857 2,304 56,243 SH   SOLE   0 0 56,243
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 22,890 451,574 SH   SOLE   0 0 451,574
SAP SE SPON ADR 803054204 16 143 SH   SOLE   0 0 143
ISHARES TR IBOXX INV CP ETF 464287242 1 11 SH   SOLE   0 0 11
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,005 11,923 SH   SOLE   0 0 11,923
ILLINOIS TOOL WKS INC COM 452308109 2 9 SH   SOLE   0 0 9
VIATRIS INC COM 92556V106 0 26 SH   SOLE   0 0 26
AUTOMATIC DATA PROCESSING IN COM 053015103 20 87 SH   SOLE   0 0 87
ANSYS INC COM 03662Q105 35 110 SH   SOLE   0 0 110
SCHLUMBERGER LTD COM STK 806857108 3 61 SH   SOLE   0 0 61
COPART INC COM 217204106 2 16 SH   SOLE   0 0 16
LILLY ELI & CO COM 532457108 559 1,951 SH   SOLE   0 0 1,951
FAIR ISAAC CORP COM 303250104 2 5 SH   SOLE   0 0 5
CAMECO CORP COM 13321L108 1,877 64,517 SH   SOLE   0 0 64,517
ZOETIS INC CL A 98978V103 2 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 179 1,125 SH   SOLE   0 0 1,125
SPDR SER TR PORTFOLIO S&P500 78464A854 2,640 49,697 SH   SOLE   0 0 49,697
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 371 10,943 SH   SOLE   0 0 10,943
ADVISORSHARES TR PURE CANNABIS 00768Y495 1 49 SH   SOLE   0 0 49
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 56 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
BIO RAD LABS INC CL A 090572207 2 3 SH   SOLE   0 0 3
CITIGROUP INC COM NEW 172967424 7 135 SH   SOLE   0 0 135
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 30,108 417,180 SH   SOLE   0 0 417,180
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 725 32,544 SH   SOLE   0 0 32,544
ADVANCED MICRO DEVICES INC COM 007903107 2 18 SH   SOLE   0 0 18
HENRY JACK & ASSOC INC COM 426281101 3 13 SH   SOLE   0 0 13
YAMANA GOLD INC COM 98462Y100 3 500 SH   SOLE   0 0 500
HOME DEPOT INC COM 437076102 221 738 SH   SOLE   0 0 738
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3,399 92,089 SH   SOLE   0 0 92,089
SMUCKER J M CO COM NEW 832696405 1 6 SH   SOLE   0 0 6
INDEPENDENCE RLTY TR INC COM 45378A106 2,419 91,490 SH   SOLE   0 0 91,490
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6,663 350,334 SH   SOLE   0 0 350,334
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 21,522 438,500 SH   SOLE   0 0 438,500
VANECK ETF TRUST LONG/FLAT TREND 92189F148 5,425 128,678 SH   SOLE   0 0 128,678
SHELL PLC SPON ADS 780259305 2 35 SH   SOLE   0 0 35
INVESCO QUALITY MUN INCOME T COM 46133G107 13 1,107 SH   SOLE   0 0 1,107
ISHARES GOLD TR ISHARES NEW 464285204 111 3,012 SH   SOLE   0 0 3,012
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 53 800 SH   SOLE   0 0 800
PNC FINL SVCS GROUP INC COM 693475105 29 156 SH   SOLE   0 0 156
SALESFORCE COM INC COM 79466L302 4 19 SH   SOLE   0 0 19
INTERNATIONAL BUSINESS MACHS COM 459200101 26 202 SH   SOLE   0 0 202
NVIDIA CORPORATION COM 67066G104 1,581 5,796 SH   SOLE   0 0 5,796
CANADIAN NATL RY CO COM 136375102 3 20 SH   SOLE   0 0 20
UNITEDHEALTH GROUP INC COM 91324P102 25 50 SH   SOLE   0 0 50
YUM BRANDS INC COM 988498101 12 100 SH   SOLE   0 0 100
WESTERN UN CO COM 959802109 19 1,000 SH   SOLE   0 0 1,000
SPDR SER TR PORTFLI MORTGAGE 78464A383 0 12 SH   SOLE   0 0 12
VERIZON COMMUNICATIONS INC COM 92343V104 64 1,263 SH   SOLE   0 0 1,263
NETFLIX INC COM 64110L106 139 372 SH   SOLE   0 0 372
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 10,861 230,841 SH   SOLE   0 0 230,841
WISDOMTREE TR INTL QULTY DIV 97717X131 508 13,933 SH   SOLE   0 0 13,933
ASML HOLDING N V N Y REGISTRY SHS N07059210 2 3 SH   SOLE   0 0 3
UBER TECHNOLOGIES INC COM 90353T100 1 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 27 162 SH   SOLE   0 0 162
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 43 382 SH   SOLE   0 0 382
CSX CORP COM 126408103 3 77 SH   SOLE   0 0 77
3M CO COM 88579Y101 21 140 SH   SOLE   0 0 140
CARNIVAL CORP COMMON STOCK 143658300 3 142 SH   SOLE   0 0 142
FASTLY INC CL A 31188V100 1 59 SH   SOLE   0 0 59
COCA COLA CO COM 191216100 89 1,438 SH   SOLE   0 0 1,438
TESLA INC COM 88160R101 228 212 SH   SOLE   0 0 212
SPDR SER TR PORTFOLIO S&P400 78464A847 1,365 28,939 SH   SOLE   0 0 28,939
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 30,670 515,199 SH   SOLE   0 0 515,199
LOCKHEED MARTIN CORP COM 539830109 188 425 SH   SOLE   0 0 425
WELLS FARGO CO NEW COM 949746101 5 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107 4 56 SH   SOLE   0 0 56
MICROSOFT CORP COM 594918104 578 1,876 SH   SOLE   0 0 1,876
ISHARES TR CORE MSCI EAFE 46432F842 13 194 SH   SOLE   0 0 194
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3,109 44,509 SH   SOLE   0 0 44,509
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
MONSTER BEVERAGE CORP NEW COM 61174X109 2 22 SH   SOLE   0 0 22
MERCK & CO INC COM 58933Y105 39 478 SH   SOLE   0 0 478
ISHARES TR S&P 500 VAL ETF 464287408 8,015 51,469 SH   SOLE   0 0 51,469
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 263 9,241 SH   SOLE   0 0 9,241
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
ADOBE SYSTEMS INCORPORATED COM 00724F101 10 21 SH   SOLE   0 0 21
SPDR GOLD TR GOLD SHS 78463V107 11 61 SH   SOLE   0 0 61
STARBUCKS CORP COM 855244109 7 74 SH   SOLE   0 0 74
GENERAL MLS INC COM 370334104 4 65 SH   SOLE   0 0 65
BIO-TECHNE CORP COM 09073M104 22 50 SH   SOLE   0 0 50
CDK GLOBAL INC COM 12508E101 2 37 SH   SOLE   0 0 37
LINDE PLC SHS G5494J103 11 36 SH   SOLE   0 0 36
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 0 4 SH   SOLE   0 0 4
ANTHEM INC COM 036752103 237 482 SH   SOLE   0 0 482
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 5 SH   SOLE   0 0 5
CIGNA CORP NEW COM 125523100 1 6 SH   SOLE   0 0 6
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,282 162,576 SH   SOLE   0 0 162,576
GENERAL DYNAMICS CORP COM 369550108 12 50 SH   SOLE   0 0 50
LAKELAND FINL CORP COM 511656100 23 315 SH   SOLE   0 0 315
META PLATFORMS INC CL A 30303M102 2 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 17 SH   SOLE   0 0 17
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3 173 SH   SOLE   0 0 173
MCDONALDS CORP COM 580135101 123 496 SH   SOLE   0 0 496
BOSTON BEER INC CL A 100557107 107 275 SH   SOLE   0 0 275
OLD NATL BANCORP IND COM 680033107 23 1,429 SH   SOLE   0 0 1,429
ENBRIDGE INC COM 29250N105 7 154 SH   SOLE   0 0 154
FASTENAL CO COM 311900104 2 41 SH   SOLE   0 0 41
ALPHABET INC CAP STK CL A 02079K305 31 11 SH   SOLE   0 0 11
FMC CORP COM NEW 302491303 7,442 56,560 SH   SOLE   0 0 56,560
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 9,656 195,791 SH   SOLE   0 0 195,791
APPLIED MATLS INC COM 038222105 2 16 SH   SOLE   0 0 16
OLD DOMINION FREIGHT LINE IN COM 679580100 2 7 SH   SOLE   0 0 7
GENERAL MTRS CO COM 37045V100 0 2 SH   SOLE   0 0 2
PHILLIPS 66 COM 718546104 1 14 SH   SOLE   0 0 14
BOOKING HOLDINGS INC COM 09857L108 404 172 SH   SOLE   0 0 172
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5,914 92,805 SH   SOLE   0 0 92,805
SPDR SER TR PORTFOLIO SHORT 78464A474 392 13,015 SH   SOLE   0 0 13,015
CANADIAN PAC RY LTD COM 13645T100 2 30 SH   SOLE   0 0 30
KROGER CO COM 501044101 1 10 SH   SOLE   0 0 10
DUPONT DE NEMOURS INC COM 26614N102 2 21 SH   SOLE   0 0 21
CNH INDL N V SHS N20944109 6 400 SH   SOLE   0 0 400
CLOUDFLARE INC CL A COM 18915M107 6 50 SH   SOLE   0 0 50
ALPHABET INC CAP STK CL C 02079K107 165 59 SH   SOLE   0 0 59
CORTEVA INC COM 22052L104 1,795 31,224 SH   SOLE   0 0 31,224
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 78 SH   SOLE   0 0 78
HONEYWELL INTL INC COM 438516106 49 250 SH   SOLE   0 0 250
NEWMONT CORP COM 651639106 2,288 28,798 SH   SOLE   0 0 28,798
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,582 15,794 SH   SOLE   0 0 15,794
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 165 3,275 SH   SOLE   0 0 3,275
GARMIN LTD SHS H2906T109 2 16 SH   SOLE   0 0 16
SPDR SER TR S&P METALS MNG 78464A755 3,175 51,806 SH   SOLE   0 0 51,806
ROYAL CARIBBEAN GROUP COM V7780T103 9 107 SH   SOLE   0 0 107
INVESCO MUNI INCOME OPP TRST COM 46132X101 2 237 SH   SOLE   0 0 237
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 61 SH   SOLE   0 0 61
VANECK ETF TRUST GOLD MINERS ETF 92189F106 749 19,523 SH   SOLE   0 0 19,523
ISHARES TR MSCI USA MMENTM 46432F396 16 93 SH   SOLE   0 0 93
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 369 10,828 SH   SOLE   0 0 10,828
UNITED PARCEL SERVICE INC CL B 911312106 8 37 SH   SOLE   0 0 37
ISHARES TR CORE S&P500 ETF 464287200 111 244 SH   SOLE   0 0 244
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3 50 SH   SOLE   0 0 50
BAXTER INTL INC COM 071813109 39 500 SH   SOLE   0 0 500
WABTEC COM 929740108 1 8 SH   SOLE   0 0 8
CONOCOPHILLIPS COM 20825C104 12 121 SH   SOLE   0 0 121
TECK RESOURCES LTD CL B 878742204 2,399 59,389 SH   SOLE   0 0 59,389
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 105 904 SH   SOLE   0 0 904
BP PLC SPONSORED ADR 055622104 3 100 SH   SOLE   0 0 100
HP INC COM 40434L105 4 100 SH   SOLE   0 0 100
FACTSET RESH SYS INC COM 303075105 3 6 SH   SOLE   0 0 6
FIRST MERCHANTS CORP COM 320817109 7 172 SH   SOLE   0 0 172
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 56,920 1,816,194 SH   SOLE   0 0 1,816,194
S&P GLOBAL INC COM 78409V104 2 6 SH   SOLE   0 0 6
MOODYS CORP COM 615369105 2 7 SH   SOLE   0 0 7
KRAFT HEINZ CO COM 500754106 1 24 SH   SOLE   0 0 24
PAYPAL HLDGS INC COM 70450Y103 3,891 33,641 SH   SOLE   0 0 33,641
DBX ETF TR XTRACK MSCI JAPN 233051507 5,415 110,458 SH   SOLE   0 0 110,458
ISHARES TR MSCI INDIA ETF 46429B598 596 13,375 SH   SOLE   0 0 13,375
PPG INDS INC COM 693506107 123 936 SH   SOLE   0 0 936
DOLLAR GEN CORP NEW COM 256677105 554 2,489 SH   SOLE   0 0 2,489
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 136 3,555 SH   SOLE   0 0 3,555
ADVISORSHARES TR PURE US CANNABIS 00768Y453 7,124 341,534 SH   SOLE   0 0 341,534
ZENDESK INC COM 98936J101 3 26 SH   SOLE   0 0 26
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 40 SH   SOLE   0 0 40
GARRETT MOTION INC COM 366505105 0 25 SH   SOLE   0 0 25
JOHNSON & JOHNSON COM 478160104 302 1,705 SH   SOLE   0 0 1,705
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4,284 268,897 SH   SOLE   0 0 268,897
SPDR SER TR MSCI USA STRTGIC 78468R812 6,576 52,780 SH   SOLE   0 0 52,780
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 50 85 SH   SOLE   0 0 85
ARISTA NETWORKS INC COM 040413106 2 17 SH   SOLE   0 0 17