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 42 238 SH   SOLE   0 0 238
DANAHER CORPORATION COM 235851102 2,869 10,692 SH   SOLE   0 0 10,692
BOSTON SCIENTIFIC CORP COM 101137107 190 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 6,164 107,613 SH   SOLE   0 0 107,613
HUNTINGTON INGALLS INDS INC COM 446413106 2 11 SH   SOLE   0 0 11
YUM CHINA HLDGS INC COM 98850P109 5 75 SH   SOLE   0 0 75
DRAFTKINGS INC COM CL A 26142R104 1 15 SH   SOLE   0 0 15
GENERAL ELECTRIC CO COM 369604103 1 83 SH   SOLE   0 0 83
PFIZER INC COM 717081103 50 1,283 SH   SOLE   0 0 1,283
ACTIVISION BLIZZARD INC COM 00507V109 15 156 SH   SOLE   0 0 156
VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 209 4,205 SH   SOLE   0 0 4,205
KINTARA THERAPEUTICS INC COM 49720K101 3 1,250 SH   SOLE   0 0 1,250
MARATHON PETE CORP COM 56585A102 2 29 SH   SOLE   0 0 29
MASTERCARD INCORPORATED CL A 57636Q104 226 618 SH   SOLE   0 0 618
COMMVAULT SYS INC COM 204166102 2,349 30,056 SH   SOLE   0 0 30,056
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 58 SH   SOLE   0 0 58
DEERE & CO COM 244199105 4 12 SH   SOLE   0 0 12
SPDR SER TR PORTFLI TIPS ETF 78464A656 8 251 SH   SOLE   0 0 251
INNOVATOR ETFS TR IBD 50 ETF 45782C102 61 1,315 SH   SOLE   0 0 1,315
CARRIAGE SVCS INC COM 143905107 2,248 60,796 SH   SOLE   0 0 60,796
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 117 1,362 SH   SOLE   0 0 1,362
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 236 2,915 SH   SOLE   0 0 2,915
INTUITIVE SURGICAL INC COM NEW 46120E602 1 1 SH   SOLE   0 0 1
CHURCH & DWIGHT INC COM 171340102 537 6,307 SH   SOLE   0 0 6,307
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4,992 106,730 SH   SOLE   0 0 106,730
INNOVATIVE INDL PPTYS INC COM 45781V101 4,919 25,751 SH   SOLE   0 0 25,751
ISHARES TR TIPS BD ETF 464287176 53 412 SH   SOLE   0 0 412
ABBOTT LABS COM 002824100 30 260 SH   SOLE   0 0 260
CVS HEALTH CORP COM 126650100 0 2 SH   SOLE   0 0 2
PEPSICO INC COM 713448108 36 242 SH   SOLE   0 0 242
NEXTERA ENERGY INC COM 65339F101 5,969 81,456 SH   SOLE   0 0 81,456
PACER FDS TR LUNT LRGCP MULTI 69374H816 69 1,781 SH   SOLE   0 0 1,781
ISHARES TR SELECT DIVID ETF 464287168 155 1,325 SH   SOLE   0 0 1,325
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 50 961 SH   SOLE   0 0 961
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 416 17,072 SH   SOLE   0 0 17,072
IDEXX LABS INC COM 45168D104 19 30 SH   SOLE   0 0 30
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 45 13 SH   SOLE   0 0 13
SPDR SER TR BLOOMBERG BRCLYS 78468R622 52 476 SH   SOLE   0 0 476
ISHARES TR MSCI USA MIN VOL 46429B697 11,566 157,122 SH   SOLE   0 0 157,122
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 194 9,290 SH   SOLE   0 0 9,290
SOUTHWEST AIRLS CO COM 844741108 1 16 SH   SOLE   0 0 16
PALO ALTO NETWORKS INC COM 697435105 6 17 SH   SOLE   0 0 17
PRUDENTIAL FINL INC COM 744320102 46 449 SH   SOLE   0 0 449
APPLE INC COM 037833100 12,688 92,638 SH   SOLE   0 0 92,638
CATERPILLAR INC COM 149123101 4,499 20,672 SH   SOLE   0 0 20,672
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 46 1,655 SH   SOLE   0 0 1,655
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 177 1,510 SH   SOLE   0 0 1,510
SONY GROUP CORPORATION SPONSORED ADR 835699307 0 2 SH   SOLE   0 0 2
BAIDU INC SPON ADR REP A 056752108 1 3 SH   SOLE   0 0 3
PAYCHEX INC COM 704326107 8 78 SH   SOLE   0 0 78
QUALYS INC COM 74758T303 626 6,212 SH   SOLE   0 0 6,212
ISHARES TR MSCI USA QLT FCT 46432F339 1,147 8,630 SH   SOLE   0 0 8,630
UNION PAC CORP COM 907818108 7 32 SH   SOLE   0 0 32
LOWES COS INC COM 548661107 16 83 SH   SOLE   0 0 83
AT&T INC COM 00206R102 17 596 SH   SOLE   0 0 596
NOVO-NORDISK A S ADR 670100205 34 400 SH   SOLE   0 0 400
ORACLE CORP COM 68389X105 18 235 SH   SOLE   0 0 235
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,445 62,722 SH   SOLE   0 0 62,722
ALPS ETF TR ALERIAN MLP 00162Q452 266 7,312 SH   SOLE   0 0 7,312
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 15 SH   SOLE   0 0 15
COLGATE PALMOLIVE CO COM 194162103 49 600 SH   SOLE   0 0 600
VANGUARD INDEX FDS GROWTH ETF 922908736 90 315 SH   SOLE   0 0 315
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1 12 SH   SOLE   0 0 12
BOEING CO COM 097023105 49 205 SH   SOLE   0 0 205
SCHWAB CHARLES CORP COM 808513105 216 2,970 SH   SOLE   0 0 2,970
WORLD GOLD TR SPDR GLD MINIS 98149E204 17,482 992,734 SH   SOLE   0 0 992,734
PROCTER AND GAMBLE CO COM 742718109 57 422 SH   SOLE   0 0 422
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 50 SH   SOLE   0 0 50
ROKU INC COM CL A 77543R102 5 11 SH   SOLE   0 0 11
CUMMINS INC COM 231021106 6 25 SH   SOLE   0 0 25
ENTERPRISE PRODS PARTNERS L COM 293792107 5 224 SH   SOLE   0 0 224
DOVER CORP COM 260003108 9,930 65,939 SH   SOLE   0 0 65,939
TILRAY INC COM CL 2 88688T100 6 335 SH   SOLE   0 0 335
SPDR SER TR PORTFOLIO SH TSR 78468R101 1 17 SH   SOLE   0 0 17
CLEVELAND-CLIFFS INC NEW COM 185899101 1 25 SH   SOLE   0 0 25
PHILIP MORRIS INTL INC COM 718172109 5 46 SH   SOLE   0 0 46
WALMART INC COM 931142103 11 81 SH   SOLE   0 0 81
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 464 12,761 SH   SOLE   0 0 12,761
SPDR SER TR PORTFLI INTRMDIT 78464A672 988 30,511 SH   SOLE   0 0 30,511
DBX ETF TR XTRACK MSCI EMRG 233051101 5 172 SH   SOLE   0 0 172
BROWN & BROWN INC COM 115236101 268 5,039 SH   SOLE   0 0 5,039
SPDR SER TR PRTFLO S&P500 HI 78468R788 192 4,797 SH   SOLE   0 0 4,797
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,388 53,160 SH   SOLE   0 0 53,160
WILLIAMS COS INC COM 969457100 8 300 SH   SOLE   0 0 300
TWILIO INC CL A 90138F102 9 24 SH   SOLE   0 0 24
ISHARES TR JPMORGAN USD EMG 464288281 4,867 43,275 SH   SOLE   0 0 43,275
KRANESHARES TR QUADRTC INT RT 500767736 1,070 38,734 SH   SOLE   0 0 38,734
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10,576 137,053 SH   SOLE   0 0 137,053
CAMBRIA ETF TR TAIL RISK 132061862 15,280 817,125 SH   SOLE   0 0 817,125
DUKE ENERGY CORP NEW COM NEW 26441C204 13 133 SH   SOLE   0 0 133
V F CORP COM 918204108 3 34 SH   SOLE   0 0 34
PG&E CORP COM 69331C108 12 1,171 SH   SOLE   0 0 1,171
FOX CORP CL A COM 35137L105 0 1 SH   SOLE   0 0 1
JANUS DETROIT STR TR HENDERSON MTG 47103U852 11,769 221,448 SH   SOLE   0 0 221,448
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1,437 31,812 SH   SOLE   0 0 31,812
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 10 1,061 SH   SOLE   0 0 1,061
SHOPIFY INC CL A 82509L107 38 26 SH   SOLE   0 0 26
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 115 450 SH   SOLE   0 0 450
EXXON MOBIL CORP COM 30231G102 81 1,278 SH   SOLE   0 0 1,278
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 165 1,062 SH   SOLE   0 0 1,062
UBIQUITI INC COM 90353W103 308 988 SH   SOLE   0 0 988
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,375 128,765 SH   SOLE   0 0 128,765
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 252 1,459 SH   SOLE   0 0 1,459
STRATEGY SHS NEWFOUND RESLV 86280R886 1,211 43,625 SH   SOLE   0 0 43,625
WESTERN ASSET HIGH INCOME OP COM 95766K109 7 1,280 SH   SOLE   0 0 1,280
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,373 4,942 SH   SOLE   0 0 4,942
ISHARES TR BARCLAYS 7 10 YR 464287440 26,162 226,532 SH   SOLE   0 0 226,532
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 9 215 SH   SOLE   0 0 215
ISHARES INC CORE MSCI EMKT 46434G103 22 329 SH   SOLE   0 0 329
PACER FDS TR CFRA STVAL EQL 69374H691 1,163 30,589 SH   SOLE   0 0 30,589
ISHARES TR PFD AND INCM SEC 464288687 0 7 SH   SOLE   0 0 7
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19 84 SH   SOLE   0 0 84
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
SPLUNK INC COM 848637104 3 23 SH   SOLE   0 0 23
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 23 SH   SOLE   0 0 23
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 16,911 335,176 SH   SOLE   0 0 335,176
UNDER ARMOUR INC CL A 904311107 2 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100 108 1,032 SH   SOLE   0 0 1,032
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 35 SH   SOLE   0 0 35
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14 154 SH   SOLE   0 0 154
OKTA INC CL A 679295105 3 12 SH   SOLE   0 0 12
ORGANON & CO COMMON STOCK 68622V106 1 40 SH   SOLE   0 0 40
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4,547 74,889 SH   SOLE   0 0 74,889
EXPEDITORS INTL WASH INC COM 302130109 460 3,633 SH   SOLE   0 0 3,633
HASBRO INC COM 418056107 9 100 SH   SOLE   0 0 100
YETI HLDGS INC COM 98585X104 23 254 SH   SOLE   0 0 254
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 0 3 SH   SOLE   0 0 3
D R HORTON INC COM 23331A109 4,502 49,813 SH   SOLE   0 0 49,813
VISA INC COM CL A 92826C839 6,718 28,730 SH   SOLE   0 0 28,730
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 26,562 866,707 SH   SOLE   0 0 866,707
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,805 11,664 SH   SOLE   0 0 11,664
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7,890 180,670 SH   SOLE   0 0 180,670
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 457 14,175 SH   SOLE   0 0 14,175
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,884 28,580 SH   SOLE   0 0 28,580
ZYNGA INC CL A 98986T108 2 186 SH   SOLE   0 0 186
VANGUARD INDEX FDS MID CAP ETF 922908629 206 869 SH   SOLE   0 0 869
FTI CONSULTING INC COM 302941109 586 4,287 SH   SOLE   0 0 4,287
ISHARES TR IBOXX INV CP ETF 464287242 34 256 SH   SOLE   0 0 256
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22 219 SH   SOLE   0 0 219
WISDOMTREE TR US MULTIFACTOR 97717Y857 1,953 49,659 SH   SOLE   0 0 49,659
ISHARES TR 3 7 YR TREAS BD 464288661 32 249 SH   SOLE   0 0 249
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 2 25 SH   SOLE   0 0 25
SAP SE SPON ADR 803054204 20 144 SH   SOLE   0 0 144
PROSHARES TR SHORT S&P 500 NE 74347B425 1,757 114,144 SH   SOLE   0 0 114,144
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 867 10,373 SH   SOLE   0 0 10,373
FACEBOOK INC CL A 30303M102 23 65 SH   SOLE   0 0 65
VIACOMCBS INC CL B 92556H206 22 481 SH   SOLE   0 0 481
ANSYS INC COM 03662Q105 38 110 SH   SOLE   0 0 110
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9 155 SH   SOLE   0 0 155
AUTOMATIC DATA PROCESSING IN COM 053015103 10 50 SH   SOLE   0 0 50
NUVEEN MUN VALUE FD INC COM 670928100 2 206 SH   SOLE   0 0 206
SCHLUMBERGER LTD COM STK 806857108 2 61 SH   SOLE   0 0 61
LILLY ELI & CO COM 532457108 554 2,414 SH   SOLE   0 0 2,414
ISHARES TR BLACKROCK ULTRA 46434V878 1,010 20,000 SH   SOLE   0 0 20,000
LYFT INC CL A COM 55087P104 3 50 SH   SOLE   0 0 50
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 102 5,595 SH   SOLE   0 0 5,595
SPDR SER TR PORTFOLIO S&P500 78464A854 2,349 46,671 SH   SOLE   0 0 46,671
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 166 1,125 SH   SOLE   0 0 1,125
ZOETIS INC CL A 98978V103 0 1 SH   SOLE   0 0 1
ADVISORSHARES TR PURE CANNABIS 00768Y495 2 99 SH   SOLE   0 0 99
REPAY HLDGS CORP COM CL A 76029L100 1 33 SH   SOLE   0 0 33
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 95 SH   SOLE   0 0 95
CITIGROUP INC COM NEW 172967424 10 135 SH   SOLE   0 0 135
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 24,846 328,518 SH   SOLE   0 0 328,518
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 819 39,094 SH   SOLE   0 0 39,094
YAMANA GOLD INC COM 98462Y100 2 500 SH   SOLE   0 0 500
CDW CORP COM 12514G108 24 138 SH   SOLE   0 0 138
HOME DEPOT INC COM 437076102 25 78 SH   SOLE   0 0 78
VANGUARD INDEX FDS TOTAL STK MKT 922908769 31 141 SH   SOLE   0 0 141
SMUCKER J M CO COM NEW 832696405 1 6 SH   SOLE   0 0 6
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 27 1,610 SH   SOLE   0 0 1,610
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,548 75,140 SH   SOLE   0 0 75,140
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 15,094 300,559 SH   SOLE   0 0 300,559
ISHARES GOLD TR ISHARES NEW 464285204 108 3,199 SH   SOLE   0 0 3,199
PNC FINL SVCS GROUP INC COM 693475105 30 156 SH   SOLE   0 0 156
SALESFORCE COM INC COM 79466L302 5 19 SH   SOLE   0 0 19
NVIDIA CORPORATION COM 67066G104 18 22 SH   SOLE   0 0 22
NOKIA CORP SPONSORED ADR 654902204 1 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 0 2 SH   SOLE   0 0 2
UNITEDHEALTH GROUP INC COM 91324P102 20 50 SH   SOLE   0 0 50
SPDR SER TR PORTFLI MORTGAGE 78464A383 1 45 SH   SOLE   0 0 45
YUM BRANDS INC COM 988498101 4 37 SH   SOLE   0 0 37
VERIZON COMMUNICATIONS INC COM 92343V104 69 1,223 SH   SOLE   0 0 1,223
WISDOMTREE TR INTL QULTY DIV 97717X131 461 11,578 SH   SOLE   0 0 11,578
NETFLIX INC COM 64110L106 199 376 SH   SOLE   0 0 376
UBER TECHNOLOGIES INC COM 90353T100 1 25 SH   SOLE   0 0 25
AZEK CO INC CL A 05478C105 1 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31 162 SH   SOLE   0 0 162
3M CO COM 88579Y101 172 866 SH   SOLE   0 0 866
CSX CORP COM 126408103 0 9 SH   SOLE   0 0 9
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 52 498 SH   SOLE   0 0 498
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 13 SH   SOLE   0 0 13
FASTLY INC CL A 31188V100 4 59 SH   SOLE   0 0 59
TESLA INC COM 88160R101 192 282 SH   SOLE   0 0 282
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 23,214 387,283 SH   SOLE   0 0 387,283
SPDR SER TR PORTFOLIO S&P400 78464A847 1,344 28,468 SH   SOLE   0 0 28,468
COCA COLA CO COM 191216100 76 1,400 SH   SOLE   0 0 1,400
WELLS FARGO CO NEW COM 949746101 5 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104 502 1,854 SH   SOLE   0 0 1,854
ORGANIGRAM HLDGS INC COM 68620P101 4 1,500 SH   SOLE   0 0 1,500
ISHARES TR CORE MSCI EAFE 46432F842 15 194 SH   SOLE   0 0 194
ISHARES TR RUSSELL 2000 ETF 464287655 19 81 SH   SOLE   0 0 81
STAG INDL INC COM 85254J102 9 242 SH   SOLE   0 0 242
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,887 36,164 SH   SOLE   0 0 36,164
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
MERCK & CO INC COM 58933Y105 37 478 SH   SOLE   0 0 478
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9 111 SH   SOLE   0 0 111
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 474 20,025 SH   SOLE   0 0 20,025
LINDE PLC SHS G5494J103 10 36 SH   SOLE   0 0 36
ISHARES TR U.S. UTILITS ETF 464287697 0 3 SH   SOLE   0 0 3
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,526 52,399 SH   SOLE   0 0 52,399
SPDR GOLD TR GOLD SHS 78463V107 10 61 SH   SOLE   0 0 61
ADOBE SYSTEMS INCORPORATED COM 00724F101 19 32 SH   SOLE   0 0 32
BIO-TECHNE CORP COM 09073M104 23 50 SH   SOLE   0 0 50
ANTHEM INC COM 036752103 66 174 SH   SOLE   0 0 174
CIGNA CORP NEW COM 125523100 1 6 SH   SOLE   0 0 6
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9,934 218,323 SH   SOLE   0 0 218,323
LAKELAND FINL CORP COM 511656100 19 315 SH   SOLE   0 0 315
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,010 20,000 SH   SOLE   0 0 20,000
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 17 SH   SOLE   0 0 17
MCDONALDS CORP COM 580135101 122 526 SH   SOLE   0 0 526
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 10 521 SH   SOLE   0 0 521
OLD NATL BANCORP IND COM 680033107 25 1,429 SH   SOLE   0 0 1,429
BOOKING HOLDINGS INC COM 09857L108 289 132 SH   SOLE   0 0 132
FMC CORP COM NEW 302491303 4,993 46,143 SH   SOLE   0 0 46,143
GENERAL MTRS CO COM 37045V100 9 157 SH   SOLE   0 0 157
ALPHABET INC CAP STK CL A 02079K305 122 50 SH   SOLE   0 0 50
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5 173 SH   SOLE   0 0 173
SPDR SER TR PORTFOLIO SHORT 78464A474 442 14,110 SH   SOLE   0 0 14,110
KROGER CO COM 501044101 0 10 SH   SOLE   0 0 10
CLOUDFLARE INC CL A COM 18915M107 5 50 SH   SOLE   0 0 50
ISHARES TR ISHS 1-5YR INVS 464288646 44 797 SH   SOLE   0 0 797
ALPHABET INC CAP STK CL C 02079K107 190 76 SH   SOLE   0 0 76
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 190 SH   SOLE   0 0 190
HONEYWELL INTL INC COM 438516106 55 250 SH   SOLE   0 0 250
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 61 SH   SOLE   0 0 61
CNH INDL N V SHS N20944109 7 400 SH   SOLE   0 0 400
ISHARES TR RUS MD CP GR ETF 464287481 113 1,000 SH   SOLE   0 0 1,000
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 48 265 SH   SOLE   0 0 265
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,736 34,213 SH   SOLE   0 0 34,213
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,554 25,042 SH   SOLE   0 0 25,042
PELOTON INTERACTIVE INC CL A COM 70614W100 2,694 21,724 SH   SOLE   0 0 21,724
ROYAL CARIBBEAN GROUP COM V7780T103 9 107 SH   SOLE   0 0 107
ISHARES TR MSCI EAFE ETF 464287465 14 174 SH   SOLE   0 0 174
ISHARES TR MSCI USA MMENTM 46432F396 20 115 SH   SOLE   0 0 115
ISHARES TR CORE S&P500 ETF 464287200 105 244 SH   SOLE   0 0 244
SYNOPSYS INC COM 871607107 2,796 10,138 SH   SOLE   0 0 10,138
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3 50 SH   SOLE   0 0 50
SPDR SER TR PRTFLO S&P500 VL 78464A508 1 25 SH   SOLE   0 0 25
WABTEC COM 929740108 1 13 SH   SOLE   0 0 13
FORD MTR CO DEL COM 345370860 30 2,018 SH   SOLE   0 0 2,018
STORE CAP CORP COM 862121100 6 163 SH   SOLE   0 0 163
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 845 6,806 SH   SOLE   0 0 6,806
INVESCO SR INCOME TR COM 46131H107 239 53,571 SH   SOLE   0 0 53,571
HP INC COM 40434L105 3 100 SH   SOLE   0 0 100
FIRST MERCHANTS CORP COM 320817109 7 172 SH   SOLE   0 0 172
BP PLC SPONSORED ADR 055622104 3 100 SH   SOLE   0 0 100
HYDROFARM HLDGS GROUP INC COM 44888K209 1,970 33,323 SH   SOLE   0 0 33,323
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 74,578 2,460,508 SH   SOLE   0 0 2,460,508
ISHARES TR GLOBAL 100 ETF 464287572 43 610 SH   SOLE   0 0 610
DBX ETF TR XTRACK MSCI JAPN 233051507 3,085 63,557 SH   SOLE   0 0 63,557
ISHARES TR MSCI INDIA ETF 46429B598 483 10,906 SH   SOLE   0 0 10,906
PAYPAL HLDGS INC COM 70450Y103 9,716 33,335 SH   SOLE   0 0 33,335
AKAMAI TECHNOLOGIES INC COM 00971T101 4 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 7 SH   SOLE   0 0 7
ADVISORSHARES TR PURE US CANNABIS 00768Y453 17,357 433,811 SH   SOLE   0 0 433,811
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 131 3,574 SH   SOLE   0 0 3,574
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 442 13,947 SH   SOLE   0 0 13,947
DOLLAR GEN CORP NEW COM 256677105 589 2,724 SH   SOLE   0 0 2,724
ZENDESK INC COM 98936J101 4 26 SH   SOLE   0 0 26
GARRETT MOTION INC COM 366505105 0 25 SH   SOLE   0 0 25
JOHNSON & JOHNSON COM 478160104 107 647 SH   SOLE   0 0 647
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3,689 323,340 SH   SOLE   0 0 323,340
KEYCORP COM 493267108 1 53 SH   SOLE   0 0 53
THERMO FISHER SCIENTIFIC INC COM 883556102 43 85 SH   SOLE   0 0 85