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
AMAZON COM INC COM Stock 023135106 1,312 691 SH   SOLE   0 0 691
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 890 3,348 SH   SOLE   0 0 3,348
CERNER CORP COM Stock 156782104 45 615 SH   SOLE   0 0 614
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 6 185 SH   SOLE   0 0 184
VIACOMCBS INC CL B Stock 92556H206 547 12,994 SH   SOLE   0 0 12,994
PRUDENTIAL FINL INC Stock 744320102 12 127 SH   SOLE   0 0 127
UNDER ARMOUR INC CL A Stock 904311107 0 0 SH   SOLE   0 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 2 35 SH   SOLE   0 0 35
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 8 464 SH   SOLE   0 0 464
ULTA BEAUTY INC COM Stock 90384S303 219 859 SH   SOLE   0 0 859
PROSHARES ULTRA RUSSELL 2000 ETF 74347R842 2 25 SH   SOLE   0 0 25
SIRIUS XM HLDGS INC COM Stock 82968B103 7 1,025 SH   SOLE   0 0 1,025
INVESCO QQQ TRUST ETF 46090E103 3,078 14,239 SH   SOLE   0 0 14,239
STERICYCLE INC COM Stock 858912108 0 0 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 640 6,854 SH   SOLE   0 0 6,854
STARBUCKS CORP COM Stock 855244109 38 423 SH   SOLE   0 0 422
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 5 122 SH   SOLE   0 0 122
COHEN & STEERS CLOSED END OPPO COM CEF 19248P106 8 623 SH   SOLE   0 0 623
CHURCHILL DOWNS INC COM Stock 171484108 81 600 SH   SOLE   0 0 600
SQUARE INC CL A Stock 852234103 7 110 SH   SOLE   0 0 110
ISHARES MSCI CANADA INDEX ETF 464286509 0 0 SH   SOLE   0 0 0
ANTHEM INC COM Stock 036752103 140 465 SH   SOLE   0 0 465
ISHARES COMEX GOLD TRUST ETF 464285105 9 625 SH   SOLE   0 0 625
EBAY INC COM Stock 278642103 4 100 SH   SOLE   0 0 100
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 66 1,206 SH   SOLE   0 0 1,206
RMR GROUP INC CL A Stock 74967R106 0 1 SH   SOLE   0 0 1
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 24 782 SH   SOLE   0 0 782
WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND ETF 97717X313 17 590 SH   SOLE   0 0 590
WISDOMTREE DYNAMIC BEARISH U.S. EQUITY FUND ETF 97717X297 12 600 SH   SOLE   0 0 600
JOHNSON & JOHNSON COM Stock 478160104 12 85 SH   SOLE   0 0 84
WILLIAMS SONOMA INC COM Stock 969904101 6 79 SH   SOLE   0 0 79
EDITAS MEDICINE INC COM Stock 28106W103 0 0 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 15 92 SH   SOLE   0 0 91
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 3 100 SH   SOLE   0 0 100
EQUITY BANCSHARES INC COM CL A Stock 29460X109 30 1,000 SH   SOLE   0 0 1,000
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 1,370 10,843 SH   SOLE   0 0 10,842
AK STL HLDG CORP COM Stock 001547108 9 3,000 SH   SOLE   0 0 3,000
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND ETF 97717X560 177 6,200 SH   SOLE   0 0 6,200
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 3 145 SH   SOLE   0 0 145
COSTCO WHSL CORP NEW COM Stock 22160K105 402 1,379 SH   SOLE   0 0 1,379
CLEVELAND CLIFFS INC COM Stock 185899101 11 1,400 SH   SOLE   0 0 1,400
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 154 3,365 SH   SOLE   0 0 3,365
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 214 2,537 SH   SOLE   0 0 2,536
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 695 9,426 SH   SOLE   0 0 9,426
GOLDMAN SACHS GROUP INC COM Stock 38141G104 60 255 SH   SOLE   0 0 255
SCOTTS MIRACLE GRO CO CL A Stock 810186106 7 65 SH   SOLE   0 0 65
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 0 0 SH   SOLE   0 0 0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878 2,758 98,962 SH   SOLE   0 0 98,962
FUTUREFUEL CORPORATION COM Stock 36116M106 0 0 SH   SOLE   0 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 0 0 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 14 230 SH   SOLE   0 0 230
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 4 20 SH   SOLE   0 0 20
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 5 136 SH   SOLE   0 0 136
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 21 1,225 SH   SOLE   0 0 1,225
PROCTER & GAMBLE CO COM Stock 742718109 528 4,275 SH   SOLE   0 0 4,275
COCA COLA CO COM Stock 191216100 61 1,113 SH   SOLE   0 0 1,113
ISHARES U.S. HEALTHCARE ETF ETF 464287762 78 362 SH   SOLE   0 0 362
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF ETF 46434V290 0 11 SH   SOLE   0 0 11
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 16 489 SH   SOLE   0 0 489
TRUIST FINL CORP COM Stock 89832Q109 91 1,609 SH   SOLE   0 0 1,609
UNITED PARCEL SERVICE INC CL B Stock 911312106 4 30 SH   SOLE   0 0 30
VANGUARD REAL ESTATE ETF ETF 922908553 34 368 SH   SOLE   0 0 368
CARNIVAL CORP PAIRED CTF Stock 143658300 5 100 SH   SOLE   0 0 100
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 1,522 95,284 SH   SOLE   0 0 95,284
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 3 86 SH   SOLE   0 0 86
INTEL CORP COM Stock 458140100 714 11,740 SH   SOLE   0 0 11,740
MEDTRONIC PLC SHS Stock G5960L103 395 3,452 SH   SOLE   0 0 3,452
COMERICA INC COM Stock 200340107 51 716 SH   SOLE   0 0 716
NETFLIX INC COM Stock 64110L106 17 53 SH   SOLE   0 0 53
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 21 74 SH   SOLE   0 0 73
ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF ETF 46435U796 8 79 SH   SOLE   0 0 79
MEDICAL PPTYS TRUST INC COM REIT 58463J304 50 2,400 SH   SOLE   0 0 2,400
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 9 156 SH   SOLE   0 0 156
PEOPLES UTD FINL INC COM Stock 712704105 0 3 SH   SOLE   0 0 3
ISHARES SILVER TRUST ETF 46428Q109 40 2,395 SH   SOLE   0 0 2,395
FIRST TR SR FLOATING RATE 2022 COM SHS CEF 33740K101 7 800 SH   SOLE   0 0 800
CAPITOL FED FINL INC COM Stock 14057J101 8 565 SH   SOLE   0 0 565
HORIZON BANCORP INC COM Stock 440407104 2 104 SH   SOLE   0 0 103
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 3 75 SH   SOLE   0 0 75
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 56 1,100 SH   SOLE   0 0 1,100
AGNC INVT CORP COM REIT 00123Q104 13 725 SH   SOLE   0 0 725
MERCK & CO INC COM Stock 58933Y105 176 1,914 SH   SOLE   0 0 1,914
SPDR S&P 500 ETF ETF 78462F103 1,641 5,052 SH   SOLE   0 0 5,051
ADVANSIX INC COM Stock 00773T101 0 2 SH   SOLE   0 0 2
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 894 21,220 SH   SOLE   0 0 21,220
VIRTUS TOTAL RETURN FUND INC COM CEF 92835W107 10 892 SH   SOLE   0 0 892
AURORA CANNABIS INC COM Stock 05156X108 1 650 SH   SOLE   0 0 650
NUTANIX INC CL A Stock 67059N108 106 3,320 SH   SOLE   0 0 3,320
TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF ETF 89628W302 191 4,825 SH   SOLE   0 0 4,825
CAMPING WORLD HLDGS INC CL A Stock 13462K109 6 400 SH   SOLE   0 0 400
STEEL DYNAMICS INC Stock 858119100 17 514 SH   SOLE   0 0 514
EMERSON ELEC CO COM Stock 291011104 819 10,571 SH   SOLE   0 0 10,571
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD CEF 94987B105 14 1,700 SH   SOLE   0 0 1,700
ANNALY CAP MGMT INC COM REIT 035710409 6 666 SH   SOLE   0 0 666
ISHARES CORE U.S. REIT ETF ETF 464288521 1,681 31,334 SH   SOLE   0 0 31,333
ISHARES TIPS BOND ETF ETF 464287176 69 589 SH   SOLE   0 0 589
LEGGETT & PLATT INC COM Stock 524660107 0 1 SH   SOLE   0 0 1
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 3 53 SH   SOLE   0 0 53
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 0 0 SH   SOLE   0 0 0
TRICO BANCSHARES COM Stock 896095106 9 211 SH   SOLE   0 0 211
ARGAN INC COM Stock 04010E109 6 156 SH   SOLE   0 0 156
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 136 883 SH   SOLE   0 0 883
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 273 2,726 SH   SOLE   0 0 2,726
VERIZON COMMUNICATIONS INC COM Stock 92343V104 747 12,229 SH   SOLE   0 0 12,228
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 11 450 SH   SOLE   0 0 450
DAVIS SELECT WORLDWIDE ETF ETF 23908L306 305 11,890 SH   SOLE   0 0 11,890
SONOCO PRODS CO COM Stock 835495102 1 10 SH   SOLE   0 0 10
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 1 12 SH   SOLE   0 0 12
FEDEX CORP COM Stock 31428X106 858 5,531 SH   SOLE   0 0 5,531
SHERWIN WILLIAMS CO COM Stock 824348106 178 311 SH   SOLE   0 0 311
PEPSICO INC COM Stock 713448108 20 150 SH   SOLE   0 0 150
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 19 322 SH   SOLE   0 0 322
MARATHON OIL CORP COM Stock 565849106 3 200 SH   SOLE   0 0 200
CRONOS GROUP INC COM Stock 22717L101 1 100 SH   SOLE   0 0 100
ISHARES MODERATE ALLOCATION FUND ETF 464289875 7 183 SH   SOLE   0 0 183
INSPIRE GLOBAL HOPE ETF ETF 66538H658 2,593 85,043 SH   SOLE   0 0 85,042
INSPIRE SMALL/MID CAP IMPACT ETF ETF 66538H641 2,242 78,173 SH   SOLE   0 0 78,172
DXC TECHNOLOGY CO COM Stock 23355L106 58 1,590 SH   SOLE   0 0 1,589
KIMBERLY CLARK CORP COM Stock 494368103 38 280 SH   SOLE   0 0 279
ARLINGTON ASSET INVT CORP CL A NEW Stock 041356205 6 1,000 SH   SOLE   0 0 1,000
AXON ENTERPRISE INC COM Stock 05464C101 8 100 SH   SOLE   0 0 100
OKTA INC CL A Stock 679295105 86 730 SH   SOLE   0 0 730
HONEYWELL INTL INC COM Stock 438516106 21 117 SH   SOLE   0 0 117
INGERSOLL-RAND PLC SHS Stock G47791101 13 100 SH   SOLE   0 0 100
PROSHARES MANAGED FUTURES STRATEGY ETF ETF 74347B532 0 2 SH   SOLE   0 0 2
FORD MTR CO DEL COM Stock 345370860 62 6,570 SH   SOLE   0 0 6,570
OMEGA HEALTHCARE INVS INC COM REIT 681936100 8 200 SH   SOLE   0 0 200
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 0 0 SH   SOLE   0 0 0
US BANCORP DEL COM NEW Stock 902973304 1,665 28,127 SH   SOLE   0 0 28,127
BP PLC SPONSORED ADR ADR 055622104 50 1,320 SH   SOLE   0 0 1,320
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 114 2,043 SH   SOLE   0 0 2,043
HOME DEPOT INC COM Stock 437076102 483 2,199 SH   SOLE   0 0 2,199
POWERSHARES ACTIVE U.S. REAL ESTATE FUND ETF 46090A101 983 10,432 SH   SOLE   0 0 10,432
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 0 9 SH   SOLE   0 0 9
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 639 9,852 SH   SOLE   0 0 9,851
INSPIRE CORPORATE BOND IMPACT ETF ETF 66538H633 2,192 84,862 SH   SOLE   0 0 84,861
FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF ETF 33733E880 2,313 68,942 SH   SOLE   0 0 68,942
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 5 139 SH   SOLE   0 0 139
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 641 9,781 SH   SOLE   0 0 9,780
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 34 268 SH   SOLE   0 0 268
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 18 176 SH   SOLE   0 0 176
SPDR GOLD ETF ETF 78463V107 38 263 SH   SOLE   0 0 263
SOUTHERN CO COM Stock 842587107 925 14,772 SH   SOLE   0 0 14,771
ROKU INC COM CL A Stock 77543R102 57 415 SH   SOLE   0 0 415
VICI PPTYS INC COM REIT 925652109 11 424 SH   SOLE   0 0 424
KEYCORP NEW COM Stock 493267108 0 0 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 34 188 SH   SOLE   0 0 188
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 3,874 114,288 SH   SOLE   0 0 114,287
ISHARES U.S. REAL ESTATE ETF ETF 464287739 15 164 SH   SOLE   0 0 164
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 2 34 SH   SOLE   0 0 34
SPDR PORTFOLIO MID CAP ETF ETF 78464A847 11 300 SH   SOLE   0 0 300
OLD NATL BANCORP IND COM Stock 680033107 199 10,848 SH   SOLE   0 0 10,847
HIGHLAND INCOME FUND HIGHLAND INCOME CEF 43010E404 29 2,363 SH   SOLE   0 0 2,363
VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573 227 2,564 SH   SOLE   0 0 2,564
INSPIRE 100 ETF ETF 66538H534 6,880 224,108 SH   SOLE   0 0 224,108
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 793 15,718 SH   SOLE   0 0 15,718
STITCH FIX INC COM CL A Stock 860897107 10 400 SH   SOLE   0 0 400
CENTURYLINK INC COM Stock 156700106 9 701 SH   SOLE   0 0 701
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 36 386 SH   SOLE   0 0 386
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 6,866 222,637 SH   SOLE   0 0 222,636
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 456 4,486 SH   SOLE   0 0 4,486
FS KKR CAPITAL CORP COM CEF 302635107 129 20,890 SH   SOLE   0 0 20,890
INVESCO S&P 500 REVENUE ETF ETF 46138G698 9 160 SH   SOLE   0 0 160
ISHARES S&P SMALL-CAP FUND ETF 464287804 7,311 87,134 SH   SOLE   0 0 87,134
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,190 5,210 SH   SOLE   0 0 5,210
ADOBE INC COM Stock 00724F101 3 10 SH   SOLE   0 0 10
WEYERHAEUSER CO COM Stock 962166104 36 1,230 SH   SOLE   0 0 1,230
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 1,294 15,972 SH   SOLE   0 0 15,972
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 1,521 26,810 SH   SOLE   0 0 26,809
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189H409 210 3,285 SH   SOLE   0 0 3,284
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1,221 13,354 SH   SOLE   0 0 13,353
ALPHABET INC CAP STK CL A Stock 02079K305 148 108 SH   SOLE   0 0 108
PIEDMONT OFFICE RLTYTR INC COM CL A REIT 720190206 15 688 SH   SOLE   0 0 688
INTUIT COM Stock 461202103 0 0 SH   SOLE   0 0 0
HALLIBURTON CO COM Stock 406216101 0 0 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 19 103 SH   SOLE   0 0 103
NEWMONT CORPORATION COM Stock 651639106 8 185 SH   SOLE   0 0 184
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 5 145 SH   SOLE   0 0 144
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 76 502 SH   SOLE   0 0 502
CSX CORP COM Stock 126408103 6 77 SH   SOLE   0 0 76
VISTRA ENERGY CORP WT EXP 020224 Stock 92840M128 1 304 SH   SOLE   0 0 304
COMCAST CORP NEW CL A Stock 20030N101 53 1,164 SH   SOLE   0 0 1,164
ZUORA INC COM CL A Stock 98983V106 185 12,540 SH   SOLE   0 0 12,540
PROSHARES ULTRA 20 YEAR TREASURY ETF 74347R172 912 9,438 SH   SOLE   0 0 9,437
MICROSOFT CORP COM Stock 594918104 287 1,786 SH   SOLE   0 0 1,785
GAMESTOP CORP NEW CL A Stock 36467W109 0 0 SH   SOLE   0 0 0
FIRST TRUST DORSEY WRIGHT DALI 1 ETF ETF 33738R712 71 3,380 SH   SOLE   0 0 3,380
SCHLUMBERGER LTD COM Stock 806857108 233 5,810 SH   SOLE   0 0 5,810
CVS HEALTH CORP COM Stock 126650100 1,177 15,871 SH   SOLE   0 0 15,871
JEFFERIES FINL GROUP INC COM Stock 47233W109 6 288 SH   SOLE   0 0 288
PERSPECTA INC COM Stock 715347100 1 21 SH   SOLE   0 0 21
DTE ENERGY CO COM Stock 233331107 17 134 SH   SOLE   0 0 134
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 4,101 158,698 SH   SOLE   0 0 158,698
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 3 50 SH   SOLE   0 0 50
NISOURCE INC COM Stock 65473P105 0 1 SH   SOLE   0 0 1
SIMON PPTY GROUP INC NEW COM REIT 828806109 0 0 SH   SOLE   0 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 0 0 SH   SOLE   0 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 0 7 SH   SOLE   0 0 7
INNOVATOR LOUP FRONTIER TECH ETF ETF 45782C862 4 130 SH   SOLE   0 0 130
FARMMI INC SHS Stock G33277107 0 521 SH   SOLE   0 0 521
MUTUALFIRST FINL INC COM Stock 62845B104 15 372 SH   SOLE   0 0 372
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 0 0 SH   SOLE   0 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 0 0 SH   SOLE   0 0 0
GARRETT MOTION INC COM Stock 366505105 0 6 SH   SOLE   0 0 6
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 20 1,200 SH   SOLE   0 0 1,200
CAMBRIA TRINITY ETF ETF 132061839 0 0 SH   SOLE   0 0 0
BOEING CO COM Stock 097023105 5 15 SH   SOLE   0 0 15
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 261 1,572 SH   SOLE   0 0 1,571
VANGUARD MID-CAP INDEX FUND ETF 922908629 2,092 11,699 SH   SOLE   0 0 11,698
NEXTERA ENERGY INC COM Stock 65339F101 28 118 SH   SOLE   0 0 117
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 0 10 SH   SOLE   0 0 10
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 71 1,399 SH   SOLE   0 0 1,399
NCR CORP NEW COM Stock 62886E108 0 0 SH   SOLE   0 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 2 12 SH   SOLE   0 0 12
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 9 283 SH   SOLE   0 0 283
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 5 130 SH   SOLE   0 0 130
NORFOLK SOUTHERN CORP COM Stock 655844108 7 35 SH   SOLE   0 0 35
APYX MED CORP COM Stock 03837C106 388 45,550 SH   SOLE   0 0 45,550
PUBLIC STORAGE COM REIT 74460D109 1,946 9,203 SH   SOLE   0 0 9,203
TEMPLETON GLOBAL INCOME FD COM CEF 880198106 40 6,521 SH   SOLE   0 0 6,521
HARLEY DAVIDSON INC COM Stock 412822108 1 30 SH   SOLE   0 0 30
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 0 1 SH   SOLE   0 0 1
SCHWAB U.S. TIPS ETF ETF 808524870 80 1,403 SH   SOLE   0 0 1,403
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 15 246 SH   SOLE   0 0 245
THOR INDS INC COM Stock 885160101 7 100 SH   SOLE   0 0 100
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 911 7,142 SH   SOLE   0 0 7,141
WELLTOWER INC COM REIT 95040Q104 309 3,859 SH   SOLE   0 0 3,858
DOW INC COM Stock 260557103 6 104 SH   SOLE   0 0 103
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 78 1,700 SH   SOLE   0 0 1,700
LYFT INC CL A COM Stock 55087P104 30 690 SH   SOLE   0 0 690
ALCON INC ORD SHS Stock H01301128 0 2 SH   SOLE   0 0 2
VANGUARD S&P 500 ETF ETF 922908363 3,334 11,172 SH   SOLE   0 0 11,172
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 33 164 SH   SOLE   0 0 164
IROBOT CORP COM Stock 462726100 3 63 SH   SOLE   0 0 63
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 22 814 SH   SOLE   0 0 814
TIMOTHY PLAN US LARGE CAP CORE ETF ETF 887432359 134 4,903 SH   SOLE   0 0 4,903
MORNINGSTAR INC COM Stock 617700109 0 0 SH   SOLE   0 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 784 10,914 SH   SOLE   0 0 10,914
UBER TECHNOLOGIES INC COM Stock 90353T100 6 200 SH   SOLE   0 0 200
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 6 15 SH   SOLE   0 0 15
LUCKIN COFFEE INC SPONSORED ADS ADR 54951L109 8 200 SH   SOLE   0 0 200
GENERAL MTRS CO COM Stock 37045V100 19 506 SH   SOLE   0 0 506
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 1,569 16,024 SH   SOLE   0 0 16,023
SLACK TECHNOLOGIES INC COM CL A Stock 83088V102 0 0 SH   SOLE   0 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 10 85 SH   SOLE   0 0 85
SPDR S&P 600 SMALL CAP ETF ETF 78464A813 6 88 SH   SOLE   0 0 88
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 197 2,997 SH   SOLE   0 0 2,996
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 6,022 105,141 SH   SOLE   0 0 105,141
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 3,423 52,916 SH   SOLE   0 0 52,915
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 34 625 SH   SOLE   0 0 625
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 12 134 SH   SOLE   0 0 134
WABTEC CORP COM Stock 929740108 0 5 SH   SOLE   0 0 5
LILLY ELI & CO COM Stock 532457108 154 1,168 SH   SOLE   0 0 1,167
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 23 212 SH   SOLE   0 0 212
AIR PRODS & CHEMS INC COM Stock 009158106 368 1,593 SH   SOLE   0 0 1,593
SCHWAB U.S. MID-CAP ETF ETF 808524508 50 829 SH   SOLE   0 0 829
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 31 545 SH   SOLE   0 0 545
DEAN FOODS CO NEW COM NEW Stock 242370203 0 180 SH   SOLE   0 0 180
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 10 372 SH   SOLE   0 0 372
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X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 194 5,683 SH   SOLE   0 0 5,683
IPATH PURE BETA BROAD COMMODITY ETN ETF 06740P114 955 32,670 SH   SOLE   0 0 32,670
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VISA INC COM CL A Stock 92826C839 56 291 SH   SOLE   0 0 291
WENDYS CO COM Stock 95058W100 25 1,109 SH   SOLE   0 0 1,109
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KELLOGG CO COM Stock 487836108 2,129 31,477 SH   SOLE   0 0 31,476
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VANGUARD VALUE INDEX FUND ETF 922908744 7,563 62,795 SH   SOLE   0 0 62,794
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NVIDIA CORP COM Stock 67066G104 35 145 SH   SOLE   0 0 145
ARCHER DANIELS MIDLAND CO COM Stock 039483102 9 185 SH   SOLE   0 0 185
GENUINE PARTS CO COM Stock 372460105 739 6,987 SH   SOLE   0 0 6,987
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GW PHARMACEUTICALS PLC ADS ADR 36197T103 9 91 SH   SOLE   0 0 91
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AMERICAN FIN TR INC COM CLASS A REIT 02607T109 20 1,560 SH   SOLE   0 0 1,560
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CHART INDS INC COM PAR $0.01 Stock 16115Q308 5 75 SH   SOLE   0 0 75
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TERADATA CORP DEL COM Stock 88076W103 5 169 SH   SOLE   0 0 169
SPDR S&P DIVIDEND ETF ETF 78464A763 812 7,566 SH   SOLE   0 0 7,565
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INTERNATIONAL BUSINESS MACHS COM Stock 459200101 704 5,200 SH   SOLE   0 0 5,200
ORACLE CORP COM Stock 68389X105 248 4,600 SH   SOLE   0 0 4,600
UNITED TECHNOLOGIES CORP COM Stock 913017109 339 2,214 SH   SOLE   0 0 2,214
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KNOWLES CORP COM Stock 49926D109 5 225 SH   SOLE   0 0 225
TEXAS INSTRS INC COM Stock 882508104 350 2,700 SH   SOLE   0 0 2,700
TARGET CORP COM Stock 87612E106 105 831 SH   SOLE   0 0 830
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 1,248 13,277 SH   SOLE   0 0 13,277
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 617 19,351 SH   SOLE   0 0 19,350
PFIZER INC COM Stock 717081103 79 2,029 SH   SOLE   0 0 2,028
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 125 975 SH   SOLE   0 0 975
3M CO COM Stock 88579Y101 27 152 SH   SOLE   0 0 152
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 449 13,996 SH   SOLE   0 0 13,995
SHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 353 3,905 SH   SOLE   0 0 3,904
HP INC COM Stock 40434L105 10 485 SH   SOLE   0 0 485
GILEAD SCIENCES INC COM Stock 375558103 15 226 SH   SOLE   0 0 226
CATERPILLAR INC DEL COM Stock 149123101 49 325 SH   SOLE   0 0 324
BAKER HUGHES COMPANY CL A Stock 05722G100 0 1 SH   SOLE   0 0 1
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AMERICAN EXPRESS CO COM Stock 025816109 32 258 SH   SOLE   0 0 258
AMGEN INC COM Stock 031162100 75 312 SH   SOLE   0 0 312
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 49 1,661 SH   SOLE   0 0 1,661
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 195 1,316 SH   SOLE   0 0 1,316
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 649 4,589 SH   SOLE   0 0 4,589
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 24 525 SH   SOLE   0 0 525
ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787 3,450 134,102 SH   SOLE   0 0 134,102
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JONES LANG LASALLE INC COM Stock 48020Q107 2 10 SH   SOLE   0 0 10
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CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 259 2,307 SH   SOLE   0 0 2,307
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 5 70 SH   SOLE   0 0 70
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 5 98 SH   SOLE   0 0 98
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 71 309 SH   SOLE   0 0 308
SPDR S&P 1500 VALUE TILT ETF ETF 78464A128 17 150 SH   SOLE   0 0 150
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 713 5,686 SH   SOLE   0 0 5,686
COLONY CAP INC NEW CL A COM REIT 19626G108 12 2,586 SH   SOLE   0 0 2,586
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 1,196 19,033 SH   SOLE   0 0 19,033
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 218 9,170 SH   SOLE   0 0 9,170
ISHARES AGGREGATE BOND ETF ETF 464287226 233 2,066 SH   SOLE   0 0 2,065
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 27 197 SH   SOLE   0 0 197
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 6 135 SH   SOLE   0 0 135
SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 67 1,745 SH   SOLE   0 0 1,745
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 391 18,082 SH   SOLE   0 0 18,081
EATON CORP PLC SHS Stock G29183103 317 3,311 SH   SOLE   0 0 3,310
FARMLAND PARTNERS INC COM REIT 31154R109 13 1,858 SH   SOLE   0 0 1,857
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 218 8,222 SH   SOLE   0 0 8,221
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 20 391 SH   SOLE   0 0 390
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 71 286 SH   SOLE   0 0 286
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND ETF 97717W430 35 1,495 SH   SOLE   0 0 1,495
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 26 440 SH   SOLE   0 0 440
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 118 494 SH   SOLE   0 0 493
CANOPY GROWTH CORP COM Stock 138035100 8 399 SH   SOLE   0 0 399
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 692 3,148 SH   SOLE   0 0 3,148
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 181 7,397 SH   SOLE   0 0 7,397
TRIBUNE PUBG CO NEW COM Stock 89609W107 0 0 SH   SOLE   0 0 0
MARCUS & MILLICHAP INC COM Stock 566324109 92 2,450 SH   SOLE   0 0 2,450
DIPLOMAT PHARMACY INC COM Stock 25456K101 3 750 SH   SOLE   0 0 750
FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 5 325 SH   SOLE   0 0 325
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 11 235 SH   SOLE   0 0 235
DIAMOND HILL INVESTMENT GROUP COM NEW Stock 25264R207 0 0 SH   SOLE   0 0 0
PLUG POWER INC COM NEW Stock 72919P202 10 3,220 SH   SOLE   0 0 3,220
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 4 100 SH   SOLE   0 0 100
CARA THERAPEUTICS INC COM Stock 140755109 3 220 SH   SOLE   0 0 220
MMA CAPITAL HOLDINGS INC COM Stock 55315D105 63 2,000 SH   SOLE   0 0 2,000
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PROSHARES ULTRA REAL ESTATE ETF 74347X625 19 220 SH   SOLE   0 0 220
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