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 | 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 |