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 12 66 SH   SOLE   0 0 66
DANAHER CORPORATION COM 235851102 2,669 11,858 SH   SOLE   0 0 11,858
AURORA CANNABIS INC COM 05156X884 0 48 SH   SOLE   0 0 48
ISHARES SILVER TR ISHARES 46428Q109 4 180 SH   SOLE   0 0 180
BOSTON SCIENTIFIC CORP COM 101137107 172 4,448 SH   SOLE   0 0 4,448
GENERAL ELECTRIC CO COM 369604103 12 883 SH   SOLE   0 0 883
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6,132 108,669 SH   SOLE   0 0 108,669
HUNTINGTON INGALLS INDS INC COM 446413106 2 11 SH   SOLE   0 0 11
YUM CHINA HLDGS INC COM 98850P109 4 75 SH   SOLE   0 0 75
PFIZER INC COM 717081103 46 1,283 SH   SOLE   0 0 1,283
VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 189 3,909 SH   SOLE   0 0 3,909
ACTIVISION BLIZZARD INC COM 00507V109 15 156 SH   SOLE   0 0 156
MARATHON PETE CORP COM 56585A102 2 29 SH   SOLE   0 0 29
MASTERCARD INCORPORATED CL A 57636Q104 9 26 SH   SOLE   0 0 26
SPDR SER TR PORTFLI TIPS ETF 78464A656 17 570 SH   SOLE   0 0 570
DEERE & CO COM 244199105 4 12 SH   SOLE   0 0 12
CARRIAGE SVCS INC COM 143905107 2,209 62,770 SH   SOLE   0 0 62,770
CVS HEALTH CORP COM 126650100 0 2 SH   SOLE   0 0 2
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 121 1,535 SH   SOLE   0 0 1,535
CHURCH & DWIGHT INC COM 171340102 1,123 12,853 SH   SOLE   0 0 12,853
INNOVATIVE INDL PPTYS INC COM 45781V101 4,806 26,676 SH   SOLE   0 0 26,676
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 6,451 146,241 SH   SOLE   0 0 146,241
ABBOTT LABS COM 002824100 31 260 SH   SOLE   0 0 260
ISHARES TR TIPS BD ETF 464287176 22 173 SH   SOLE   0 0 173
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 48 969 SH   SOLE   0 0 969
ISHARES TR SELECT DIVID ETF 464287168 152 1,335 SH   SOLE   0 0 1,335
PEPSICO INC COM 713448108 41 287 SH   SOLE   0 0 287
NEXTERA ENERGY INC COM 65339F101 5,404 71,478 SH   SOLE   0 0 71,478
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 432 17,791 SH   SOLE   0 0 17,791
LENNAR CORP CL B 526057302 0 1 SH   SOLE   0 0 1
TELADOC HEALTH INC COM 87918A105 2 11 SH   SOLE   0 0 11
IDEXX LABS INC COM 45168D104 15 30 SH   SOLE   0 0 30
ISHARES TR MSCI USA MIN VOL 46429B697 8,239 119,072 SH   SOLE   0 0 119,072
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 40 13 SH   SOLE   0 0 13
PALO ALTO NETWORKS INC COM 697435105 8 26 SH   SOLE   0 0 26
SOUTHWEST AIRLS CO COM 844741108 1 16 SH   SOLE   0 0 16
APPLE INC COM 037833100 11,763 96,297 SH   SOLE   0 0 96,297
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 42 1,578 SH   SOLE   0 0 1,578
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 615 5,658 SH   SOLE   0 0 5,658
PIMCO ETF TR 15+ YR US TIPS 72201R304 401 4,965 SH   SOLE   0 0 4,965
CATERPILLAR INC COM 149123101 5,001 21,568 SH   SOLE   0 0 21,568
BAIDU INC SPON ADR REP A 056752108 1 3 SH   SOLE   0 0 3
PRUDENTIAL FINL INC COM 744320102 37 402 SH   SOLE   0 0 402
PAYCHEX INC COM 704326107 8 78 SH   SOLE   0 0 78
ISHARES TR MSCI USA QLT FCT 46432F339 958 7,864 SH   SOLE   0 0 7,864
QUALYS INC COM 74758T303 858 8,186 SH   SOLE   0 0 8,186
UNION PAC CORP COM 907818108 7 32 SH   SOLE   0 0 32
MERCK & CO. INC COM 58933Y105 37 478 SH   SOLE   0 0 478
AT&T INC COM 00206R102 66 2,189 SH   SOLE   0 0 2,189
NOVO-NORDISK A S ADR 670100205 27 400 SH   SOLE   0 0 400
LOWES COS INC COM 548661107 16 83 SH   SOLE   0 0 83
ORACLE CORP COM 68389X105 21 301 SH   SOLE   0 0 301
COLGATE PALMOLIVE CO COM 194162103 164 2,084 SH   SOLE   0 0 2,084
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3 57 SH   SOLE   0 0 57
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,824 87,963 SH   SOLE   0 0 87,963
SONY CORP SPONSORED ADR 835699307 0 1 SH   SOLE   0 0 1
ISHARES GOLD TR ISHARES 464285105 104 6,398 SH   SOLE   0 0 6,398
VANGUARD INDEX FDS GROWTH ETF 922908736 81 315 SH   SOLE   0 0 315
PROCTER AND GAMBLE CO COM 742718109 85 627 SH   SOLE   0 0 627
SCHWAB CHARLES CORP COM 808513105 181 2,779 SH   SOLE   0 0 2,779
WORLD GOLD TR SPDR GLD MINIS 98149E204 8,468 498,145 SH   SOLE   0 0 498,145
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 50 SH   SOLE   0 0 50
BOEING CO COM 097023105 51 200 SH   SOLE   0 0 200
ROKU INC COM CL A 77543R102 5 16 SH   SOLE   0 0 16
PACCAR INC COM 693718108 9 102 SH   SOLE   0 0 102
CUMMINS INC COM 231021106 6 25 SH   SOLE   0 0 25
ENTERPRISE PRODS PARTNERS L COM 293792107 5 224 SH   SOLE   0 0 224
SPDR SER TR PORTFOLIO SH TSR 78468R101 21 690 SH   SOLE   0 0 690
DOVER CORP COM 260003108 9,499 69,269 SH   SOLE   0 0 69,269
YATSEN HLDG LTD ADS 985194109 1 46 SH   SOLE   0 0 46
PHILIP MORRIS INTL INC COM 718172109 4 46 SH   SOLE   0 0 46
WALMART INC COM 931142103 11 81 SH   SOLE   0 0 81
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,091 34,009 SH   SOLE   0 0 34,009
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 463 13,422 SH   SOLE   0 0 13,422
DBX ETF TR XTRACK MSCI EMRG 233051101 5 172 SH   SOLE   0 0 172
SPDR SER TR PRTFLO S&P500 HI 78468R788 226 5,882 SH   SOLE   0 0 5,882
BROWN & BROWN INC COM 115236101 213 4,658 SH   SOLE   0 0 4,658
WILLIAMS COS INC COM 969457100 7 300 SH   SOLE   0 0 300
SCHLUMBERGER LTD COM 806857108 2 61 SH   SOLE   0 0 61
PIMCO ETF TR 1-5 US TIP IDX 72201R205 102 1,869 SH   SOLE   0 0 1,869
TWILIO INC CL A 90138F102 12 36 SH   SOLE   0 0 36
KRANESHARES TR QUADRTC INT RT 500767736 1,655 57,907 SH   SOLE   0 0 57,907
ISHARES TR JPMORGAN USD EMG 464288281 4,679 42,971 SH   SOLE   0 0 42,971
JFROG LTD ORD SHS M6191J100 0 10 SH   SOLE   0 0 10
DUKE ENERGY CORP NEW COM NEW 26441C204 42 437 SH   SOLE   0 0 437
CAMBRIA ETF TR TAIL RISK 132061862 20,539 1,095,435 SH   SOLE   0 0 1,095,435
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10,750 145,291 SH   SOLE   0 0 145,291
V F CORP COM 918204108 3 34 SH   SOLE   0 0 34
FOX CORP CL A COM 35137L105 0 1 SH   SOLE   0 0 1
PG&E CORP COM 69331C108 14 1,171 SH   SOLE   0 0 1,171
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,533 10,399 SH   SOLE   0 0 10,399
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1,273 29,883 SH   SOLE   0 0 29,883
SHOPIFY INC CL A 82509L107 2,099 1,897 SH   SOLE   0 0 1,897
JANUS DETROIT STR TR HENDERSON MTG 47103U852 21,019 396,143 SH   SOLE   0 0 396,143
IQVIA HLDGS INC COM 46266C105 2,359 12,212 SH   SOLE   0 0 12,212
ADVANSIX INC COM 00773T101 0 10 SH   SOLE   0 0 10
COMCAST CORP NEW CL A 20030N101 3 59 SH   SOLE   0 0 59
ISHARES TR RUSSELL 3000 ETF 464287689 107 450 SH   SOLE   0 0 450
EXXON MOBIL CORP COM 30231G102 71 1,278 SH   SOLE   0 0 1,278
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 13,519 221,262 SH   SOLE   0 0 221,262
EATON VANCE TX ADV GLBL DIV COM 27828S101 2 118 SH   SOLE   0 0 118
CISCO SYS INC COM 17275R102 3 54 SH   SOLE   0 0 54
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3 60 SH   SOLE   0 0 60
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 215 1,342 SH   SOLE   0 0 1,342
UBIQUITI INC COM 90353W103 275 923 SH   SOLE   0 0 923
JPMORGAN CHASE & CO COM 46625H100 172 1,128 SH   SOLE   0 0 1,128
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 1 SH   SOLE   0 0 1
STRATEGY SHS NEWFOUND RESLV 86280R886 1,056 40,279 SH   SOLE   0 0 40,279
ISHARES TR BARCLAYS 7 10 YR 464287440 27,204 240,894 SH   SOLE   0 0 240,894
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,271 4,976 SH   SOLE   0 0 4,976
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 9 215 SH   SOLE   0 0 215
PACER FDS TR CFRA STVAL EQL 69374H691 1,020 28,737 SH   SOLE   0 0 28,737
ISHARES TR PFD AND INCM SEC 464288687 0 7 SH   SOLE   0 0 7
AGCO CORP COM 001084102 1 5 SH   SOLE   0 0 5
SPLUNK INC COM 848637104 7 53 SH   SOLE   0 0 53
CARNIVAL CORP UNIT 99/99/9999 143658300 4 142 SH   SOLE   0 0 142
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 23 SH   SOLE   0 0 23
SYSCO CORP COM 871829107 7 85 SH   SOLE   0 0 85
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19 84 SH   SOLE   0 0 84
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 14,609 289,234 SH   SOLE   0 0 289,234
UNDER ARMOUR INC CL A 904311107 2 100 SH   SOLE   0 0 100
INMODE LTD SHS M5425M103 2,432 33,604 SH   SOLE   0 0 33,604
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 13 154 SH   SOLE   0 0 154
OKTA INC CL A 679295105 4 18 SH   SOLE   0 0 18
BLACKROCK MUNIVEST FD INC COM 09253R105 7 804 SH   SOLE   0 0 804
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,795 191,339 SH   SOLE   0 0 191,339
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4,822 82,856 SH   SOLE   0 0 82,856
EXPEDITORS INTL WASH INC COM 302130109 402 3,733 SH   SOLE   0 0 3,733
HASBRO INC COM 418056107 10 100 SH   SOLE   0 0 100
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 0 1 SH   SOLE   0 0 1
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,531 29,529 SH   SOLE   0 0 29,529
VISA INC COM CL A 92826C839 6,322 29,858 SH   SOLE   0 0 29,858
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,950 13,261 SH   SOLE   0 0 13,261
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 66,974 2,355,659 SH   SOLE   0 0 2,355,659
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 484 15,492 SH   SOLE   0 0 15,492
D R HORTON INC COM 23331A109 4,639 52,053 SH   SOLE   0 0 52,053
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8,257 198,474 SH   SOLE   0 0 198,474
ZYNGA INC CL A 98986T108 4 386 SH   SOLE   0 0 386
FTI CONSULTING INC COM 302941109 557 3,975 SH   SOLE   0 0 3,975
VANGUARD INDEX FDS MID CAP ETF 922908629 171 771 SH   SOLE   0 0 771
PPL CORP COM 69351T106 14 500 SH   SOLE   0 0 500
GABELLI HLTHCARE & WELLNESS SHS 36246K103 30 2,402 SH   SOLE   0 0 2,402
WISDOMTREE TR US MULTIFACTOR 97717Y857 2,033 53,691 SH   SOLE   0 0 53,691
ISHARES TR IBOXX INV CP ETF 464287242 33 256 SH   SOLE   0 0 256
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 225 2,449 SH   SOLE   0 0 2,449
ISHARES TR 3 7 YR TREAS BD 464288661 32 249 SH   SOLE   0 0 249
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 4 600 SH   SOLE   0 0 600
SAP SE SPON ADR 803054204 18 144 SH   SOLE   0 0 144
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 759 9,709 SH   SOLE   0 0 9,709
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 122 3,574 SH   SOLE   0 0 3,574
VIATRIS INC COM 92556V106 2 124 SH   SOLE   0 0 124
VIACOMCBS INC CL B 92556H206 22 481 SH   SOLE   0 0 481
FACEBOOK INC CL A 30303M102 19 65 SH   SOLE   0 0 65
ANSYS INC COM 03662Q105 37 110 SH   SOLE   0 0 110
AUTOMATIC DATA PROCESSING IN COM 053015103 9 50 SH   SOLE   0 0 50
NUVEEN MUN VALUE FD INC COM 670928100 2 206 SH   SOLE   0 0 206
LILLY ELI & CO COM 532457108 451 2,414 SH   SOLE   0 0 2,414
LYFT INC CL A COM 55087P104 3 50 SH   SOLE   0 0 50
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 62 3,546 SH   SOLE   0 0 3,546
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 149 1,125 SH   SOLE   0 0 1,125
SPDR SER TR PORTFOLIO S&P500 78464A854 3,302 70,844 SH   SOLE   0 0 70,844
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 95 SH   SOLE   0 0 95
ZOETIS INC CL A 98978V103 10 62 SH   SOLE   0 0 62
REPAY HLDGS CORP COM CL A 76029L100 1 50 SH   SOLE   0 0 50
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 778 4,054 SH   SOLE   0 0 4,054
CITIGROUP INC COM NEW 172967424 10 135 SH   SOLE   0 0 135
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 24,857 344,903 SH   SOLE   0 0 344,903
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 318 23,559 SH   SOLE   0 0 23,559
YAMANA GOLD INC COM 98462Y100 2 500 SH   SOLE   0 0 500
CDW CORP COM 12514G108 23 138 SH   SOLE   0 0 138
HOME DEPOT INC COM 437076102 28 93 SH   SOLE   0 0 93
SMUCKER J M CO COM NEW 832696405 1 6 SH   SOLE   0 0 6
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 26 1,610 SH   SOLE   0 0 1,610
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,442 71,554 SH   SOLE   0 0 71,554
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 13,202 263,059 SH   SOLE   0 0 263,059
MERCADOLIBRE INC COM 58733R102 4 3 SH   SOLE   0 0 3
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 173 2,117 SH   SOLE   0 0 2,117
SALESFORCE COM INC COM 79466L302 6 29 SH   SOLE   0 0 29
PNC FINL SVCS GROUP INC COM 693475105 27 156 SH   SOLE   0 0 156
LIVEPERSON INC COM 538146101 1 11 SH   SOLE   0 0 11
NVIDIA CORPORATION COM 67066G104 12 22 SH   SOLE   0 0 22
NOKIA CORP SPONSORED ADR 654902204 0 100 SH   SOLE   0 0 100
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
INTERNATIONAL BUSINESS MACHS COM 459200101 0 2 SH   SOLE   0 0 2
UNITEDHEALTH GROUP INC COM 91324P102 19 50 SH   SOLE   0 0 50
NETFLIX INC COM 64110L106 196 376 SH   SOLE   0 0 376
VERIZON COMMUNICATIONS INC COM 92343V104 129 2,223 SH   SOLE   0 0 2,223
WISDOMTREE TR INTL QULTY DIV 97717X131 401 10,823 SH   SOLE   0 0 10,823
UBER TECHNOLOGIES INC COM 90353T100 2 39 SH   SOLE   0 0 39
ATLASSIAN CORP PLC CL A G06242104 4 20 SH   SOLE   0 0 20
3M CO COM 88579Y101 167 866 SH   SOLE   0 0 866
CSX CORP COM 126408103 0 2 SH   SOLE   0 0 2
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 50 497 SH   SOLE   0 0 497
FASTLY INC CL A 31188V100 6 91 SH   SOLE   0 0 91
TESLA INC COM 88160R101 122 182 SH   SOLE   0 0 182
SPDR SER TR PORTFOLIO S&P400 78464A847 1,478 32,291 SH   SOLE   0 0 32,291
ROCKET COS INC COM CL A 77311W101 2,418 104,724 SH   SOLE   0 0 104,724
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 26,224 437,282 SH   SOLE   0 0 437,282
COCA COLA CO COM 191216100 74 1,400 SH   SOLE   0 0 1,400
WELLS FARGO CO NEW COM 949746101 4 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104 600 2,543 SH   SOLE   0 0 2,543
ISHARES TR CORE MSCI EAFE 46432F842 14 194 SH   SOLE   0 0 194
ORGANIGRAM HLDGS INC COM 68620P101 5 1,500 SH   SOLE   0 0 1,500
STAG INDL INC COM 85254J102 8 242 SH   SOLE   0 0 242
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,967 38,285 SH   SOLE   0 0 38,285
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
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 443 21,145 SH   SOLE   0 0 21,145
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10 135 SH   SOLE   0 0 135
ISHARES TR U.S. UTILITS ETF 464287697 0 3 SH   SOLE   0 0 3
LINDE PLC SHS G5494J103 10 36 SH   SOLE   0 0 36
SPDR GOLD TR GOLD SHS 78463V107 10 61 SH   SOLE   0 0 61
ADOBE SYSTEMS INCORPORATED COM 00724F101 15 32 SH   SOLE   0 0 32
BIO-TECHNE CORP COM 09073M104 19 50 SH   SOLE   0 0 50
ANTHEM INC COM 036752103 62 174 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 10,005 228,538 SH   SOLE   0 0 228,538
LAKELAND FINL CORP COM 511656100 22 315 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 118 526 SH   SOLE   0 0 526
OLD NATL BANCORP IND COM 680033107 28 1,429 SH   SOLE   0 0 1,429
BOOKING HOLDINGS INC COM 09857L108 284 122 SH   SOLE   0 0 122
FMC CORP COM NEW 302491303 8,172 73,882 SH   SOLE   0 0 73,882
GENERAL MTRS CO COM 37045V100 19 335 SH   SOLE   0 0 335
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4 173 SH   SOLE   0 0 173
SPDR SER TR PORTFOLIO SHORT 78464A474 500 15,983 SH   SOLE   0 0 15,983
CLOUDFLARE INC CL A COM 18915M107 5 78 SH   SOLE   0 0 78
ISHARES TR ISHS 1-5YR INVS 464288646 44 797 SH   SOLE   0 0 797
KROGER CO COM 501044101 0 10 SH   SOLE   0 0 10
ISHARES TR 20 YR TR BD ETF 464287432 241 1,777 SH   SOLE   0 0 1,777
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 192 SH   SOLE   0 0 192
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 61 SH   SOLE   0 0 61
ALPHABET INC CAP STK CL C 02079K107 4 2 SH   SOLE   0 0 2
DOCUSIGN INC COM 256163106 1 3 SH   SOLE   0 0 3
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 47 265 SH   SOLE   0 0 265
CNH INDL N V SHS N20944109 6 400 SH   SOLE   0 0 400
ISHARES TR RUS MD CP GR ETF 464287481 102 1,000 SH   SOLE   0 0 1,000
HONEYWELL INTL INC COM 438516106 54 250 SH   SOLE   0 0 250
CORTEVA INC COM 22052L104 2 34 SH   SOLE   0 0 34
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4 73 SH   SOLE   0 0 73
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 721 14,213 SH   SOLE   0 0 14,213
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,432 23,862 SH   SOLE   0 0 23,862
NU SKIN ENTERPRISES INC CL A 67018T105 1,795 33,939 SH   SOLE   0 0 33,939
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 400 SH   SOLE   0 0 400
ROYAL CARIBBEAN GROUP COM V7780T103 9 107 SH   SOLE   0 0 107
ISHARES TR MSCI EAFE ETF 464287465 13 174 SH   SOLE   0 0 174
ISHARES TR MSCI USA MMENTM 46432F396 13 79 SH   SOLE   0 0 79
1LIFE HEALTHCARE INC COM 68269G107 2,597 66,459 SH   SOLE   0 0 66,459
FIRST TR SR FLG RTE INCM FD COM 33733U108 14 1,179 SH   SOLE   0 0 1,179
UNITED PARCEL SERVICE INC CL B 911312106 5 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P500 ETF 464287200 97 244 SH   SOLE   0 0 244
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 17 331 SH   SOLE   0 0 331
GW PHARMACEUTICALS PLC ADS 36197T103 22 100 SH   SOLE   0 0 100
SPDR SER TR S&P DIVID ETF 78464A763 6 49 SH   SOLE   0 0 49
WABTEC COM 929740108 1 17 SH   SOLE   0 0 17
FORD MTR CO DEL COM 345370860 25 2,070 SH   SOLE   0 0 2,070
STORE CAP CORP COM 862121100 5 163 SH   SOLE   0 0 163
INVESCO SR INCOME TR COM 46131H107 272 64,742 SH   SOLE   0 0 64,742
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,766 15,538 SH   SOLE   0 0 15,538
HP INC COM 40434L105 3 100 SH   SOLE   0 0 100
FIRST MERCHANTS CORP COM 320817109 8 172 SH   SOLE   0 0 172
BP PLC SPONSORED ADR 055622104 2 100 SH   SOLE   0 0 100
ISHARES TR GLOBAL 100 ETF 464287572 40 610 SH   SOLE   0 0 610
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 26,921 953,210 SH   SOLE   0 0 953,210
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 24 SH   SOLE   0 0 24
DBX ETF TR XTRACK MSCI JAPN 233051507 2,770 55,547 SH   SOLE   0 0 55,547
PAYPAL HLDGS INC COM 70450Y103 8,608 35,446 SH   SOLE   0 0 35,446
ISHARES TR MSCI INDIA ETF 46429B598 427 10,114 SH   SOLE   0 0 10,114
AKAMAI TECHNOLOGIES INC COM 00971T101 3 31 SH   SOLE   0 0 31
DOLLAR GEN CORP NEW COM 256677105 519 2,562 SH   SOLE   0 0 2,562
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 441 14,665 SH   SOLE   0 0 14,665
ADVISORSHARES TR PURE US CANNABIS 00768Y453 11,486 270,888 SH   SOLE   0 0 270,888
M & T BK CORP COM 55261F104 9 60 SH   SOLE   0 0 60
ZENDESK INC COM 98936J101 5 40 SH   SOLE   0 0 40
JOHNSON & JOHNSON COM 478160104 121 738 SH   SOLE   0 0 738
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 299 29,591 SH   SOLE   0 0 29,591
KEYCORP COM 493267108 1 53 SH   SOLE   0 0 53
THERMO FISHER SCIENTIFIC INC COM 883556102 39 85 SH   SOLE   0 0 85