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 | 18 | 191 | SH | SOLE | 0 | 0 | 191 | ||
DANAHER CORPORATION | COM | 235851102 | 2,961 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 166 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3 | 180 | SH | SOLE | 0 | 0 | 180 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CHEMOURS CO | COM | 163851108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ETF MANAGERS TR | ETFMG US ALTER | 26924G755 | 323 | 128,755 | SH | SOLE | 0 | 0 | 128,755 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 77 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 946 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
PFIZER INC | COM | 717081103 | 75 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
VICTORY PORTFOLIOS II | VICTORYSHS INTL | 92647N550 | 257 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
DEERE & CO | COM | 244199105 | 36 | 121 | SH | SOLE | 0 | 0 | 121 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 171 | 541 | SH | SOLE | 0 | 0 | 541 | ||
WATERS CORP | COM | 941848103 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 104 | 916 | SH | SOLE | 0 | 0 | 916 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 260 | 9,669 | SH | SOLE | 0 | 0 | 9,669 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CVS HEALTH CORP | COM | 126650100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BK OF AMERICA CORP | COM | 060505104 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 1,616 | 232,867 | SH | SOLE | 0 | 0 | 232,867 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1,585 | 39,986 | SH | SOLE | 0 | 0 | 39,986 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 91 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,929 | 13,898 | SH | SOLE | 0 | 0 | 13,898 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 8,602 | 208,835 | SH | SOLE | 0 | 0 | 208,835 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,433 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
ABBOTT LABS | COM | 002824100 | 28 | 260 | SH | SOLE | 0 | 0 | 260 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
GENUINE PARTS CO | COM | 372460105 | 615 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
PEPSICO INC | COM | 713448108 | 47 | 282 | SH | SOLE | 0 | 0 | 282 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,109 | 91,779 | SH | SOLE | 0 | 0 | 91,779 | ||
IDEXX LABS INC | COM | 45168D104 | 7 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 131 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 559 | 16,154 | SH | SOLE | 0 | 0 | 16,154 | ||
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 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,622 | 65,824 | SH | SOLE | 0 | 0 | 65,824 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 184 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
AMAZON COM INC | COM | 023135106 | 128 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2,074 | 103,047 | SH | SOLE | 0 | 0 | 103,047 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 18 | 186 | SH | SOLE | 0 | 0 | 186 | ||
APPLE INC | COM | 037833100 | 10,144 | 74,194 | SH | SOLE | 0 | 0 | 74,194 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 31 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
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 | ||
CATERPILLAR INC | COM | 149123101 | 36 | 200 | SH | SOLE | 0 | 0 | 200 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 18 | 173 | SH | SOLE | 0 | 0 | 173 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 65 | 382 | SH | SOLE | 0 | 0 | 382 | ||
PAYCHEX INC | COM | 704326107 | 12 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,146 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
QUALYS INC | COM | 74758T303 | 976 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
UNION PAC CORP | COM | 907818108 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NOVO-NORDISK A S | ADR | 670100205 | 45 | 405 | SH | SOLE | 0 | 0 | 405 | ||
QUALCOMM INC | COM | 747525103 | 27 | 213 | SH | SOLE | 0 | 0 | 213 | ||
LOWES COS INC | COM | 548661107 | 21 | 122 | SH | SOLE | 0 | 0 | 122 | ||
AT&T INC | COM | 00206R102 | 22 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 20,467 | 200,071 | SH | SOLE | 0 | 0 | 200,071 | ||
ALCON AG | ORD SHS | H01301128 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ORACLE CORP | COM | 68389X105 | 61 | 870 | SH | SOLE | 0 | 0 | 870 | ||
RAYONIER INC | COM | 754907103 | 1,388 | 37,121 | SH | SOLE | 0 | 0 | 37,121 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,349 | 35,612 | SH | SOLE | 0 | 0 | 35,612 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 552 | 16,013 | SH | SOLE | 0 | 0 | 16,013 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 191 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,900 | 303,957 | SH | SOLE | 0 | 0 | 303,957 | ||
TEXAS INSTRS INC | COM | 882508104 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 48 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 270 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 63 | 437 | SH | SOLE | 0 | 0 | 437 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 164 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BOEING CO | COM | 097023105 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CINCINNATI FINL CORP | COM | 172062101 | 73 | 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 | 13 | 513 | SH | SOLE | 0 | 0 | 513 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CUMMINS INC | COM | 231021106 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DOVER CORP | COM | 260003108 | 3,118 | 25,704 | SH | SOLE | 0 | 0 | 25,704 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WALMART INC | COM | 931142103 | 18 | 145 | SH | SOLE | 0 | 0 | 145 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 334 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 898 | 30,464 | SH | SOLE | 0 | 0 | 30,464 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 5 | 440 | SH | SOLE | 0 | 0 | 440 | ||
BROWN & BROWN INC | COM | 115236101 | 420 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 336 | 8,409 | SH | SOLE | 0 | 0 | 8,409 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2 | 111 | SH | SOLE | 0 | 0 | 111 | ||
WILLIAMS COS INC | COM | 969457100 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 28 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 14 | 351 | SH | SOLE | 0 | 0 | 351 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,280 | 50,169 | SH | SOLE | 0 | 0 | 50,169 | ||
TWILIO INC | CL A | 90138F102 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 18 | 706 | SH | SOLE | 0 | 0 | 706 | ||
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 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 337 | 698 | SH | SOLE | 0 | 0 | 698 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 29 | 273 | SH | SOLE | 0 | 0 | 273 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 11,124 | 148,142 | SH | SOLE | 0 | 0 | 148,142 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 10,457 | 291,455 | SH | SOLE | 0 | 0 | 291,455 | ||
PG&E CORP | COM | 69331C108 | 12 | 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 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 1,559 | 48,011 | SH | SOLE | 0 | 0 | 48,011 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 30,662 | 639,324 | SH | SOLE | 0 | 0 | 639,324 | ||
SHOPIFY INC | CL A | 82509L107 | 8 | 260 | SH | SOLE | 0 | 0 | 260 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 894 | 9,653 | SH | SOLE | 0 | 0 | 9,653 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
EBAY INC. | COM | 278642103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 85 | 393 | SH | SOLE | 0 | 0 | 393 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SALESFORCE INC | COM | 79466L302 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
EXXON MOBIL CORP | COM | 30231G102 | 109 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
PIONEER NAT RES CO | COM | 723787107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CISCO SYS INC | COM | 17275R102 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 101 | 896 | SH | SOLE | 0 | 0 | 896 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 490 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
STRATEGY SHS | NEWFOUND RESLV | 86280R886 | 1,658 | 64,575 | SH | SOLE | 0 | 0 | 64,575 | ||
UBIQUITI INC | COM | 90353W103 | 365 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 5 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,376 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 4,733 | 146,484 | SH | SOLE | 0 | 0 | 146,484 | ||
BROADCOM INC | COM | 11135F101 | 6,513 | 13,406 | SH | SOLE | 0 | 0 | 13,406 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16 | 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 | 1,380 | 41,498 | SH | SOLE | 0 | 0 | 41,498 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SYSCO CORP | COM | 871829107 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AGCO CORP | COM | 001084102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPLUNK INC | COM | 848637104 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 14,856 | 302,927 | SH | SOLE | 0 | 0 | 302,927 | ||
HERSHEY CO | COM | 427866108 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 15 | 440 | SH | SOLE | 0 | 0 | 440 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 319 | 14,020 | SH | SOLE | 0 | 0 | 14,020 | ||
CHEVRON CORP NEW | COM | 166764100 | 149 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6 | 72 | SH | SOLE | 0 | 0 | 72 | ||
OKTA INC | CL A | 679295105 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 160 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 256 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
HASBRO INC | COM | 418056107 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 186 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 9,172 | 345,734 | SH | SOLE | 0 | 0 | 345,734 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 883 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
VISA INC | COM CL A | 92826C839 | 4,155 | 21,106 | SH | SOLE | 0 | 0 | 21,106 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,907 | 29,473 | SH | SOLE | 0 | 0 | 29,473 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FTI CONSULTING INC | COM | 302941109 | 991 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 148 | 749 | SH | SOLE | 0 | 0 | 749 | ||
PROLOGIS INC. | COM | 74340W103 | 7 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SYNAPTICS INC | COM | 87157D109 | 133 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 2,126 | 24,918 | SH | SOLE | 0 | 0 | 24,918 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 2,206 | 60,854 | SH | SOLE | 0 | 0 | 60,854 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 19,249 | 395,745 | SH | SOLE | 0 | 0 | 395,745 | ||
SAP SE | SPON ADR | 803054204 | 13 | 143 | SH | SOLE | 0 | 0 | 143 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,041 | 14,466 | SH | SOLE | 0 | 0 | 14,466 | ||
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 | 18 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ANSYS INC | COM | 03662Q105 | 26 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
COPART INC | COM | 217204106 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LILLY ELI & CO | COM | 532457108 | 633 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
EOG RES INC | COM | 26875P101 | 4,678 | 42,361 | SH | SOLE | 0 | 0 | 42,361 | ||
FAIR ISAAC CORP | COM | 303250104 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CAMECO CORP | COM | 13321L108 | 1,363 | 64,837 | SH | SOLE | 0 | 0 | 64,837 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 143 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,251 | 50,776 | SH | SOLE | 0 | 0 | 50,776 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 328 | 10,973 | SH | SOLE | 0 | 0 | 10,973 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 0 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ZOETIS INC | CL A | 98978V103 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 5,326 | 93,207 | SH | SOLE | 0 | 0 | 93,207 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10 | 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 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 53 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
CITIGROUP INC | COM NEW | 172967424 | 6 | 135 | SH | SOLE | 0 | 0 | 135 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 571 | 30,567 | SH | SOLE | 0 | 0 | 30,567 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 28,259 | 455,942 | SH | SOLE | 0 | 0 | 455,942 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HOME DEPOT INC | COM | 437076102 | 200 | 728 | SH | SOLE | 0 | 0 | 728 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,894 | 16,526 | SH | SOLE | 0 | 0 | 16,526 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 3,214 | 92,357 | SH | SOLE | 0 | 0 | 92,357 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 36 | 749 | SH | SOLE | 0 | 0 | 749 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,164 | 357,728 | SH | SOLE | 0 | 0 | 357,728 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2 | 186 | SH | SOLE | 0 | 0 | 186 | ||
VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 6,326 | 169,810 | SH | SOLE | 0 | 0 | 169,810 | ||
SHELL PLC | SPON ADS | 780259305 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 11 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 51 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,714 | 44,268 | SH | SOLE | 0 | 0 | 44,268 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 67 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 25 | 156 | SH | SOLE | 0 | 0 | 156 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29 | 202 | SH | SOLE | 0 | 0 | 202 | ||
NVIDIA CORPORATION | COM | 67066G104 | 879 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26 | 50 | SH | SOLE | 0 | 0 | 50 | ||
YUM BRANDS INC | COM | 988498101 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WESTERN UN CO | COM | 959802109 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 64 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
NETFLIX INC | COM | 64110L106 | 65 | 372 | SH | SOLE | 0 | 0 | 372 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 10,161 | 230,406 | SH | SOLE | 0 | 0 | 230,406 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 506 | 17,091 | SH | SOLE | 0 | 0 | 17,091 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 21 | 162 | SH | SOLE | 0 | 0 | 162 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CSX CORP | COM | 126408103 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 38 | 375 | SH | SOLE | 0 | 0 | 375 | ||
3M CO | COM | 88579Y101 | 18 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1 | 142 | SH | SOLE | 0 | 0 | 142 | ||
FASTLY INC | CL A | 31188V100 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
COCA COLA CO | COM | 191216100 | 90 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,229 | 30,958 | SH | SOLE | 0 | 0 | 30,958 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 30,379 | 511,609 | SH | SOLE | 0 | 0 | 511,609 | ||
TESLA INC | COM | 88160R101 | 143 | 212 | SH | SOLE | 0 | 0 | 212 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 183 | 425 | SH | SOLE | 0 | 0 | 425 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHERN CO | COM | 842587107 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
MICROSOFT CORP | COM | 594918104 | 464 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11 | 194 | SH | SOLE | 0 | 0 | 194 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TYSON FOODS INC | CL A | 902494103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MERCK & CO INC | COM | 58933Y105 | 44 | 478 | SH | SOLE | 0 | 0 | 478 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,360 | 60,815 | SH | SOLE | 0 | 0 | 60,815 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 231 | 8,618 | SH | SOLE | 0 | 0 | 8,618 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 10 | 61 | SH | SOLE | 0 | 0 | 61 | ||
GENERAL MLS INC | COM | 370334104 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
BIO-TECHNE CORP | COM | 09073M104 | 17 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CDK GLOBAL INC | COM | 12508E101 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
LINDE PLC | SHS | G5494J103 | 10 | 36 | SH | SOLE | 0 | 0 | 36 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CIGNA CORP NEW | COM | 125523100 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,852 | 13,924 | SH | SOLE | 0 | 0 | 13,924 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,690 | 163,657 | SH | SOLE | 0 | 0 | 163,657 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LAKELAND FINL CORP | COM | 511656100 | 21 | 315 | SH | SOLE | 0 | 0 | 315 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
META PLATFORMS INC | CL A | 30303M102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3 | 173 | SH | SOLE | 0 | 0 | 173 | ||
MCDONALDS CORP | COM | 580135101 | 122 | 496 | SH | SOLE | 0 | 0 | 496 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 3,463 | 49,102 | SH | SOLE | 0 | 0 | 49,102 | ||
FASTENAL CO | COM | 311900104 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BOSTON BEER INC | CL A | 100557107 | 83 | 275 | SH | SOLE | 0 | 0 | 275 | ||
OLD NATL BANCORP IND | COM | 680033107 | 21 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 367 | 210 | SH | SOLE | 0 | 0 | 210 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 15,512 | 339,998 | SH | SOLE | 0 | 0 | 339,998 | ||
FMC CORP | COM NEW | 302491303 | 5,892 | 55,056 | SH | SOLE | 0 | 0 | 55,056 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24 | 11 | SH | SOLE | 0 | 0 | 11 | ||
APPLIED MATLS INC | COM | 038222105 | 1 | 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 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 4,329 | 70,547 | SH | SOLE | 0 | 0 | 70,547 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 383 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
KROGER CO | COM | 501044101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CNH INDL N V | SHS | N20944109 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 112 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CORTEVA INC | COM | 22052L104 | 2,664 | 49,207 | SH | SOLE | 0 | 0 | 49,207 | ||
HONEYWELL INTL INC | COM | 438516106 | 43 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,526 | 15,399 | SH | SOLE | 0 | 0 | 15,399 | ||
GARMIN LTD | SHS | H2906T109 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4 | 107 | SH | SOLE | 0 | 0 | 107 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 2 | 237 | SH | SOLE | 0 | 0 | 237 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 602 | 21,978 | SH | SOLE | 0 | 0 | 21,978 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 15 | 112 | SH | SOLE | 0 | 0 | 112 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 333 | 10,951 | SH | SOLE | 0 | 0 | 10,951 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 93 | 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 | 32 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WABTEC | COM | 929740108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11 | 121 | SH | SOLE | 0 | 0 | 121 | ||
BLOCK INC | CL A | 852234103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 67 | 712 | SH | SOLE | 0 | 0 | 712 | ||
BP PLC | SPONSORED ADR | 055622104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HP INC | COM | 40434L105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 6 | 172 | SH | SOLE | 0 | 0 | 172 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 62,632 | 2,366,169 | SH | SOLE | 0 | 0 | 2,366,169 | ||
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 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 5,238 | 110,750 | SH | SOLE | 0 | 0 | 110,750 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 641 | 16,294 | SH | SOLE | 0 | 0 | 16,294 | ||
PPG INDS INC | COM | 693506107 | 54 | 468 | SH | SOLE | 0 | 0 | 468 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 647 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 112 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,620 | 253,152 | SH | SOLE | 0 | 0 | 253,152 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ZENDESK INC | COM | 98936J101 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
JOHNSON & JOHNSON | COM | 478160104 | 303 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 3,505 | 237,484 | SH | SOLE | 0 | 0 | 237,484 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 2,902 | 26,859 | SH | SOLE | 0 | 0 | 26,859 | ||
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 | 46 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2 | 17 | SH | SOLE | 0 | 0 | 17 |