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 | 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 |