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 |
ABBOTT LABS | COM | 002824100 | 888 | 7,214 | SH | SOLE | NONE | 0 | 0 | 7,214 | |
ABBVIE INC | COM | 00287Y109 | 1,125 | 6,460 | SH | SOLE | NONE | 0 | 0 | 6,460 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 530 | 1,563 | SH | SOLE | NONE | 0 | 0 | 1,563 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 329 | 743 | SH | SOLE | NONE | 0 | 0 | 743 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 340 | 3,406 | SH | SOLE | NONE | 0 | 0 | 3,406 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 657 | 2,615 | SH | SOLE | NONE | 0 | 0 | 2,615 | |
ALBIREO PHARMA INC | COM | 01345P106 | 836 | 23,795 | SH | SOLE | NONE | 0 | 0 | 23,795 | |
ALLIANT ENERGY CORP | COM | 018802108 | 219 | 3,382 | SH | SOLE | NONE | 0 | 0 | 3,382 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 856 | 320 | SH | SOLE | NONE | 0 | 0 | 320 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,473 | 930 | SH | SOLE | NONE | 0 | 0 | 930 | |
ALTRIA GROUP INC | COM | 02209S103 | 459 | 8,478 | SH | SOLE | NONE | 0 | 0 | 8,478 | |
AMAZON COM INC | COM | 023135106 | 5,948 | 1,927 | SH | SOLE | NONE | 0 | 0 | 1,927 | |
AMERICAN EXPRESS CO | COM | 025816109 | 282 | 1,533 | SH | SOLE | NONE | 0 | 0 | 1,533 | |
AMGEN INC | COM | 031162100 | 294 | 1,163 | SH | SOLE | NONE | 0 | 0 | 1,163 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 302 | 5,138 | SH | SOLE | NONE | 0 | 0 | 5,138 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 212 | 15,998 | SH | SOLE | NONE | 0 | 0 | 15,998 | |
APPLE INC | COM | 037833100 | 13,088 | 77,229 | SH | SOLE | NONE | 0 | 0 | 77,229 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 268 | 4,426 | SH | SOLE | NONE | 0 | 0 | 4,426 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 317 | 7,258 | SH | SOLE | NONE | 0 | 0 | 7,258 | |
AT&T INC | COM | 00206R102 | 1,126 | 50,460 | SH | SOLE | NONE | 0 | 0 | 50,460 | |
AUTOZONE INC | COM | 053332102 | 2,037 | 944 | SH | SOLE | NONE | 0 | 0 | 944 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 668 | 1,895 | SH | SOLE | NONE | 0 | 0 | 1,895 | |
BOEING CO | COM | 097023105 | 221 | 1,259 | SH | SOLE | NONE | 0 | 0 | 1,259 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 388 | 179 | SH | SOLE | NONE | 0 | 0 | 179 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 389 | 9,079 | SH | SOLE | NONE | 0 | 0 | 9,079 | |
CATERPILLAR INC | COM | 149123101 | 5,877 | 27,081 | SH | SOLE | NONE | 0 | 0 | 27,081 | |
CHEVRON CORP NEW | COM | 166764100 | 947 | 5,601 | SH | SOLE | NONE | 0 | 0 | 5,601 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 253 | 164 | SH | SOLE | NONE | 0 | 0 | 164 | |
CINCINNATI FINL CORP | COM | 172062101 | 204 | 1,484 | SH | SOLE | NONE | 0 | 0 | 1,484 | |
COCA COLA CO | COM | 191216100 | 402 | 6,301 | SH | SOLE | NONE | 0 | 0 | 6,301 | |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 243 | 11,698 | SH | SOLE | NONE | 0 | 0 | 11,698 | |
COMCAST CORP NEW | CL A | 20030N101 | 203 | 4,283 | SH | SOLE | NONE | 0 | 0 | 4,283 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 373 | 1,524 | SH | SOLE | NONE | 0 | 0 | 1,524 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,636 | 2,730 | SH | SOLE | NONE | 0 | 0 | 2,730 | |
CVS HEALTH CORP | COM | 126650100 | 431 | 4,062 | SH | SOLE | NONE | 0 | 0 | 4,062 | |
DASEKE INC | COM | 23753F107 | 85 | 11,500 | SH | SOLE | NONE | 0 | 0 | 11,500 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 1,136 | 46,453 | SH | SOLE | NONE | 0 | 0 | 46,453 | |
DEERE & CO | COM | 244199105 | 394 | 939 | SH | SOLE | NONE | 0 | 0 | 939 | |
DISNEY WALT CO | COM | 254687106 | 759 | 5,758 | SH | SOLE | NONE | 0 | 0 | 5,758 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 291 | 1,187 | SH | SOLE | NONE | 0 | 0 | 1,187 | |
DOMINOS PIZZA INC | COM | 25754A201 | 221 | 559 | SH | SOLE | NONE | 0 | 0 | 559 | |
DOW INC | COM | 260557103 | 255 | 4,137 | SH | SOLE | NONE | 0 | 0 | 4,137 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 606 | 5,273 | SH | SOLE | NONE | 0 | 0 | 5,273 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 311 | 2,510 | SH | SOLE | NONE | 0 | 0 | 2,510 | |
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 1,337 | 41,673 | SH | SOLE | NONE | 0 | 0 | 41,673 | |
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 1,630 | 40,258 | SH | SOLE | NONE | 0 | 0 | 40,258 | |
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 1,673 | 53,275 | SH | SOLE | NONE | 0 | 0 | 53,275 | |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 3,613 | 130,797 | SH | SOLE | NONE | 0 | 0 | 130,797 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,231 | 25,824 | SH | SOLE | NONE | 0 | 0 | 25,824 | |
FACEBOOK INC | CL A | 30303M102 | 2,444 | 11,005 | SH | SOLE | NONE | 0 | 0 | 11,005 | |
FEDEX CORP | COM | 31428X106 | 483 | 2,373 | SH | SOLE | NONE | 0 | 0 | 2,373 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,244 | 23,209 | SH | SOLE | NONE | 0 | 0 | 23,209 | |
FIDELITY COVINGTON TRUST | CORP BOND ETF | 316188101 | 235 | 4,756 | SH | SOLE | NONE | 0 | 0 | 4,756 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 328 | 7,403 | SH | SOLE | NONE | 0 | 0 | 7,403 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 1,177 | 23,379 | SH | SOLE | NONE | 0 | 0 | 23,379 | |
FIRST FINL BANCORP OH | COM | 320209109 | 203 | 9,335 | SH | SOLE | NONE | 0 | 0 | 9,335 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 382 | 20,343 | SH | SOLE | NONE | 0 | 0 | 20,343 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 273 | 4,862 | SH | SOLE | NONE | 0 | 0 | 4,862 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,838 | 98,880 | SH | SOLE | NONE | 0 | 0 | 98,880 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 271 | 8,748 | SH | SOLE | NONE | 0 | 0 | 8,748 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 412 | 6,253 | SH | SOLE | NONE | 0 | 0 | 6,253 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2,518 | 35,432 | SH | SOLE | NONE | 0 | 0 | 35,432 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 291 | 6,170 | SH | SOLE | NONE | 0 | 0 | 6,170 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 355 | 7,496 | SH | SOLE | NONE | 0 | 0 | 7,496 | |
FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 | 383 | 13,626 | SH | SOLE | NONE | 0 | 0 | 13,626 | |
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 627 | 21,726 | SH | SOLE | NONE | 0 | 0 | 21,726 | |
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 758 | 14,610 | SH | SOLE | NONE | 0 | 0 | 14,610 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 950 | 15,958 | SH | SOLE | NONE | 0 | 0 | 15,958 | |
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 969 | 29,409 | SH | SOLE | NONE | 0 | 0 | 29,409 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 1,261 | 34,875 | SH | SOLE | NONE | 0 | 0 | 34,875 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 1,466 | 50,549 | SH | SOLE | NONE | 0 | 0 | 50,549 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,862 | 38,155 | SH | SOLE | NONE | 0 | 0 | 38,155 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 2,283 | 60,501 | SH | SOLE | NONE | 0 | 0 | 60,501 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,899 | 81,129 | SH | SOLE | NONE | 0 | 0 | 81,129 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 21,129 | 269,887 | SH | SOLE | NONE | 0 | 0 | 269,887 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 376 | 11,300 | SH | SOLE | NONE | 0 | 0 | 11,300 | |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 954 | 40,191 | SH | SOLE | NONE | 0 | 0 | 40,191 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,319 | 68,625 | SH | SOLE | NONE | 0 | 0 | 68,625 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,097 | 29,654 | SH | SOLE | NONE | 0 | 0 | 29,654 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 19,517 | 223,036 | SH | SOLE | NONE | 0 | 0 | 223,036 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,137 | 55,825 | SH | SOLE | NONE | 0 | 0 | 55,825 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 3,263 | 104,508 | SH | SOLE | NONE | 0 | 0 | 104,508 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 607 | 6,910 | SH | SOLE | NONE | 0 | 0 | 6,910 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 230 | 17,771 | SH | SOLE | NONE | 0 | 0 | 17,771 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6,172 | 145,340 | SH | SOLE | NONE | 0 | 0 | 145,340 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,135 | 10,942 | SH | SOLE | NONE | 0 | 0 | 10,942 | |
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 276 | 5,567 | SH | SOLE | NONE | 0 | 0 | 5,567 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 517 | 9,090 | SH | SOLE | NONE | 0 | 0 | 9,090 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 2,920 | 39,055 | SH | SOLE | NONE | 0 | 0 | 39,055 | |
FORD MTR CO DEL | COM | 345370860 | 328 | 21,597 | SH | SOLE | NONE | 0 | 0 | 21,597 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 35473P108 | 242 | 8,380 | SH | SOLE | NONE | 0 | 0 | 8,380 | |
FS KKR CAP CORP | COM | 302635206 | 562 | 24,545 | SH | SOLE | NONE | 0 | 0 | 24,545 | |
GILEAD SCIENCES INC | COM | 375558103 | 413 | 6,635 | SH | SOLE | NONE | 0 | 0 | 6,635 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 396 | 14,559 | SH | SOLE | NONE | 0 | 0 | 14,559 | |
GOLDMINING INC | COM | 38149E101 | 17 | 10,212 | SH | SOLE | NONE | 0 | 0 | 10,212 | |
HEICO CORP NEW | COM | 422806109 | 241 | 1,602 | SH | SOLE | NONE | 0 | 0 | 1,602 | |
HOME DEPOT INC | COM | 437076102 | 1,568 | 5,066 | SH | SOLE | NONE | 0 | 0 | 5,066 | |
HONEYWELL INTL INC | COM | 438516106 | 206 | 1,085 | SH | SOLE | NONE | 0 | 0 | 1,085 | |
HUMANA INC | COM | 444859102 | 247 | 543 | SH | SOLE | NONE | 0 | 0 | 543 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 315 | 11,632 | SH | SOLE | NONE | 0 | 0 | 11,632 | |
INTEL CORP | COM | 458140100 | 441 | 9,396 | SH | SOLE | NONE | 0 | 0 | 9,396 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 429 | 3,362 | SH | SOLE | NONE | 0 | 0 | 3,362 | |
INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 | 286 | 17,750 | SH | SOLE | NONE | 0 | 0 | 17,750 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 794 | 29,734 | SH | SOLE | NONE | 0 | 0 | 29,734 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 212 | 4,382 | SH | SOLE | NONE | 0 | 0 | 4,382 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,432 | 30,088 | SH | SOLE | NONE | 0 | 0 | 30,088 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 246 | 1,970 | SH | SOLE | NONE | 0 | 0 | 1,970 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 413 | 4,807 | SH | SOLE | NONE | 0 | 0 | 4,807 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 542 | 7,932 | SH | SOLE | NONE | 0 | 0 | 7,932 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 615 | 7,686 | SH | SOLE | NONE | 0 | 0 | 7,686 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 708 | 7,549 | SH | SOLE | NONE | 0 | 0 | 7,549 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 718 | 14,787 | SH | SOLE | NONE | 0 | 0 | 14,787 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 759 | 2,195 | SH | SOLE | NONE | 0 | 0 | 2,195 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 805 | 8,186 | SH | SOLE | NONE | 0 | 0 | 8,186 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,012 | 6,451 | SH | SOLE | NONE | 0 | 0 | 6,451 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,120 | 12,267 | SH | SOLE | NONE | 0 | 0 | 12,267 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,152 | 13,620 | SH | SOLE | NONE | 0 | 0 | 13,620 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,210 | 3,897 | SH | SOLE | NONE | 0 | 0 | 3,897 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,252 | 45,500 | SH | SOLE | NONE | 0 | 0 | 45,500 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 3,111 | 71,657 | SH | SOLE | NONE | 0 | 0 | 71,657 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,213 | 29,290 | SH | SOLE | NONE | 0 | 0 | 29,290 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 476 | 4,447 | SH | SOLE | NONE | 0 | 0 | 4,447 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 220 | 9,635 | SH | SOLE | NONE | 0 | 0 | 9,635 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 202 | 2,034 | SH | SOLE | NONE | 0 | 0 | 2,034 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 226 | 2,084 | SH | SOLE | NONE | 0 | 0 | 2,084 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 231 | 5,489 | SH | SOLE | NONE | 0 | 0 | 5,489 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 273 | 5,138 | SH | SOLE | NONE | 0 | 0 | 5,138 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 294 | 3,535 | SH | SOLE | NONE | 0 | 0 | 3,535 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 327 | 1,214 | SH | SOLE | NONE | 0 | 0 | 1,214 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 328 | 4,109 | SH | SOLE | NONE | 0 | 0 | 4,109 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 332 | 6,632 | SH | SOLE | NONE | 0 | 0 | 6,632 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 362 | 2,347 | SH | SOLE | NONE | 0 | 0 | 2,347 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 367 | 1,495 | SH | SOLE | NONE | 0 | 0 | 1,495 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 384 | 7,482 | SH | SOLE | NONE | 0 | 0 | 7,482 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 384 | 3,695 | SH | SOLE | NONE | 0 | 0 | 3,695 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 393 | 7,368 | SH | SOLE | NONE | 0 | 0 | 7,368 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 394 | 2,964 | SH | SOLE | NONE | 0 | 0 | 2,964 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 400 | 5,840 | SH | SOLE | NONE | 0 | 0 | 5,840 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 453 | 7,269 | SH | SOLE | NONE | 0 | 0 | 7,269 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 561 | 9,048 | SH | SOLE | NONE | 0 | 0 | 9,048 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 610 | 2,375 | SH | SOLE | NONE | 0 | 0 | 2,375 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 694 | 23,700 | SH | SOLE | NONE | 0 | 0 | 23,700 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 771 | 7,383 | SH | SOLE | NONE | 0 | 0 | 7,383 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 851 | 7,297 | SH | SOLE | NONE | 0 | 0 | 7,297 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,057 | 10,826 | SH | SOLE | NONE | 0 | 0 | 10,826 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,065 | 11,356 | SH | SOLE | NONE | 0 | 0 | 11,356 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,180 | 11,483 | SH | SOLE | NONE | 0 | 0 | 11,483 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,208 | 9,665 | SH | SOLE | NONE | 0 | 0 | 9,665 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,253 | 18,833 | SH | SOLE | NONE | 0 | 0 | 18,833 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,263 | 14,844 | SH | SOLE | NONE | 0 | 0 | 14,844 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,326 | 12,072 | SH | SOLE | NONE | 0 | 0 | 12,072 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,360 | 13,744 | SH | SOLE | NONE | 0 | 0 | 13,744 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,492 | 13,442 | SH | SOLE | NONE | 0 | 0 | 13,442 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,883 | 37,280 | SH | SOLE | NONE | 0 | 0 | 37,280 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,920 | 24,302 | SH | SOLE | NONE | 0 | 0 | 24,302 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,062 | 27,710 | SH | SOLE | NONE | 0 | 0 | 27,710 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,369 | 14,433 | SH | SOLE | NONE | 0 | 0 | 14,433 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 2,387 | 64,476 | SH | SOLE | NONE | 0 | 0 | 64,476 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,447 | 9,379 | SH | SOLE | NONE | 0 | 0 | 9,379 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,676 | 25,693 | SH | SOLE | NONE | 0 | 0 | 25,693 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,279 | 43,556 | SH | SOLE | NONE | 0 | 0 | 43,556 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,574 | 34,288 | SH | SOLE | NONE | 0 | 0 | 34,288 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 3,909 | 51,265 | SH | SOLE | NONE | 0 | 0 | 51,265 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,206 | 18,416 | SH | SOLE | NONE | 0 | 0 | 18,416 | |
ISHARES TR | TIPS BD ETF | 464287176 | 14,379 | 118,221 | SH | SOLE | NONE | 0 | 0 | 118,221 | |
J P MORGAN EXCHANGE-TRADED F | US MINMUM VOLT | 46641Q787 | 1,350 | 34,280 | SH | SOLE | NONE | 0 | 0 | 34,280 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,641 | 32,665 | SH | SOLE | NONE | 0 | 0 | 32,665 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 2,775 | 45,128 | SH | SOLE | NONE | 0 | 0 | 45,128 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 511 | 10,430 | SH | SOLE | NONE | 0 | 0 | 10,430 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,200 | 6,626 | SH | SOLE | NONE | 0 | 0 | 6,626 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 514 | 3,853 | SH | SOLE | NONE | 0 | 0 | 3,853 | |
KRAFT HEINZ CO | COM | 500754106 | 283 | 6,904 | SH | SOLE | NONE | 0 | 0 | 6,904 | |
KROGER CO | COM | 501044101 | 607 | 9,883 | SH | SOLE | NONE | 0 | 0 | 9,883 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 1,915 | 47,375 | SH | SOLE | NONE | 0 | 0 | 47,375 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 106 | 13,594 | SH | SOLE | NONE | 0 | 0 | 13,594 | |
LILLY ELI & CO | COM | 532457108 | 239 | 768 | SH | SOLE | NONE | 0 | 0 | 768 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,583 | 46,529 | SH | SOLE | NONE | 0 | 0 | 46,529 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 318 | 690 | SH | SOLE | NONE | 0 | 0 | 690 | |
LOWES COS INC | COM | 548661107 | 1,051 | 5,145 | SH | SOLE | NONE | 0 | 0 | 5,145 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 850 | 2,414 | SH | SOLE | NONE | 0 | 0 | 2,414 | |
MCDONALDS CORP | COM | 580135101 | 345 | 1,372 | SH | SOLE | NONE | 0 | 0 | 1,372 | |
MERCK & CO. INC | COM | 58933Y105 | 275 | 3,155 | SH | SOLE | NONE | 0 | 0 | 3,155 | |
MICROSOFT CORP | COM | 594918104 | 4,702 | 16,005 | SH | SOLE | NONE | 0 | 0 | 16,005 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 368 | 1,090 | SH | SOLE | NONE | 0 | 0 | 1,090 | |
NETFLIX INC | COM | 64110L106 | 423 | 1,189 | SH | SOLE | NONE | 0 | 0 | 1,189 | |
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 353 | 14,713 | SH | SOLE | NONE | 0 | 0 | 14,713 | |
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 383 | 11,882 | SH | SOLE | NONE | 0 | 0 | 11,882 | |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 388 | 11,024 | SH | SOLE | NONE | 0 | 0 | 11,024 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 488 | 13,842 | SH | SOLE | NONE | 0 | 0 | 13,842 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,192 | 9,538 | SH | SOLE | NONE | 0 | 0 | 9,538 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 232 | 3,807 | SH | SOLE | NONE | 0 | 0 | 3,807 | |
ORACLE CORP | COM | 68389X105 | 448 | 5,543 | SH | SOLE | NONE | 0 | 0 | 5,543 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 356 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
PEPSICO INC | COM | 713448108 | 224 | 1,293 | SH | SOLE | NONE | 0 | 0 | 1,293 | |
PFIZER INC | COM | 717081103 | 771 | 14,034 | SH | SOLE | NONE | 0 | 0 | 14,034 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 330 | 3,474 | SH | SOLE | NONE | 0 | 0 | 3,474 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 410 | 4,116 | SH | SOLE | NONE | 0 | 0 | 4,116 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,816 | 18,169 | SH | SOLE | NONE | 0 | 0 | 18,169 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 326 | 56,025 | SH | SOLE | NONE | 0 | 0 | 56,025 | |
PIONEER NAT RES CO | COM | 723787107 | 295 | 1,172 | SH | SOLE | NONE | 0 | 0 | 1,172 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 167 | 14,950 | SH | SOLE | NONE | 0 | 0 | 14,950 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 252 | 1,723 | SH | SOLE | NONE | 0 | 0 | 1,723 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,390 | 14,931 | SH | SOLE | NONE | 0 | 0 | 14,931 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 123 | 10,300 | SH | SOLE | NONE | 0 | 0 | 10,300 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 183 | 12,903 | SH | SOLE | NONE | 0 | 0 | 12,903 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 381 | 3,941 | SH | SOLE | NONE | 0 | 0 | 3,941 | |
PUBLIC STORAGE | COM | 74460D109 | 264 | 646 | SH | SOLE | NONE | 0 | 0 | 646 | |
QUALCOMM INC | COM | 747525103 | 318 | 2,326 | SH | SOLE | NONE | 0 | 0 | 2,326 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 229 | 5,224 | SH | SOLE | NONE | 0 | 0 | 5,224 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 422 | 875 | SH | SOLE | NONE | 0 | 0 | 875 | |
ROYAL BK CDA | COM | 780087102 | 214 | 1,966 | SH | SOLE | NONE | 0 | 0 | 1,966 | |
SALESFORCE COM INC | COM | 79466L302 | 327 | 1,658 | SH | SOLE | NONE | 0 | 0 | 1,658 | |
SCHWAB CHARLES CORP | COM | 808513105 | 215 | 2,632 | SH | SOLE | NONE | 0 | 0 | 2,632 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 215 | 3,619 | SH | SOLE | NONE | 0 | 0 | 3,619 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 307 | 6,703 | SH | SOLE | NONE | 0 | 0 | 6,703 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 474 | 6,613 | SH | SOLE | NONE | 0 | 0 | 6,613 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 560 | 17,560 | SH | SOLE | NONE | 0 | 0 | 17,560 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 858 | 10,807 | SH | SOLE | NONE | 0 | 0 | 10,807 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,403 | 18,952 | SH | SOLE | NONE | 0 | 0 | 18,952 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,376 | 9,028 | SH | SOLE | NONE | 0 | 0 | 9,028 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,560 | 19,836 | SH | SOLE | NONE | 0 | 0 | 19,836 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,049 | 14,553 | SH | SOLE | NONE | 0 | 0 | 14,553 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 461 | 18,326 | SH | SOLE | NONE | 0 | 0 | 18,326 | |
SOUTHERN CO | COM | 842587107 | 758 | 10,097 | SH | SOLE | NONE | 0 | 0 | 10,097 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 573 | 1,649 | SH | SOLE | NONE | 0 | 0 | 1,649 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,354 | 12,971 | SH | SOLE | NONE | 0 | 0 | 12,971 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 569 | 14,705 | SH | SOLE | NONE | 0 | 0 | 14,705 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 936 | 27,654 | SH | SOLE | NONE | 0 | 0 | 27,654 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,576 | 3,548 | SH | SOLE | NONE | 0 | 0 | 3,548 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 202 | 2,207 | SH | SOLE | NONE | 0 | 0 | 2,207 | |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 247 | 9,725 | SH | SOLE | NONE | 0 | 0 | 9,725 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 282 | 8,433 | SH | SOLE | NONE | 0 | 0 | 8,433 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 295 | 6,634 | SH | SOLE | NONE | 0 | 0 | 6,634 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 414 | 13,561 | SH | SOLE | NONE | 0 | 0 | 13,561 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 951 | 18,064 | SH | SOLE | NONE | 0 | 0 | 18,064 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,753 | 59,310 | SH | SOLE | NONE | 0 | 0 | 59,310 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,996 | 30,970 | SH | SOLE | NONE | 0 | 0 | 30,970 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 2,965 | 20,355 | SH | SOLE | NONE | 0 | 0 | 20,355 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,694 | 135,371 | SH | SOLE | NONE | 0 | 0 | 135,371 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 719 | 46,718 | SH | SOLE | NONE | 0 | 0 | 46,718 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 232 | 26,448 | SH | SOLE | NONE | 0 | 0 | 26,448 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 376 | 8,399 | SH | SOLE | NONE | 0 | 0 | 8,399 | |
STOCK YDS BANCORP INC | COM | 861025104 | 1,686 | 32,000 | SH | SOLE | NONE | 0 | 0 | 32,000 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 4,941 | 210,409 | SH | SOLE | NONE | 0 | 0 | 210,409 | |
STRYKER CORPORATION | COM | 863667101 | 321 | 1,212 | SH | SOLE | NONE | 0 | 0 | 1,212 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 127 | 12,218 | SH | SOLE | NONE | 0 | 0 | 12,218 | |
SYSCO CORP | COM | 871829107 | 378 | 4,441 | SH | SOLE | NONE | 0 | 0 | 4,441 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 225 | 7,980 | SH | SOLE | NONE | 0 | 0 | 7,980 | |
TARGET CORP | COM | 87612E106 | 416 | 1,783 | SH | SOLE | NONE | 0 | 0 | 1,783 | |
TESLA INC | COM | 88160R101 | 1,183 | 1,165 | SH | SOLE | NONE | 0 | 0 | 1,165 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 211 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 931 | 209,267 | SH | SOLE | NONE | 0 | 0 | 209,267 | |
TRUIST FINL CORP | COM | 89832Q109 | 329 | 6,120 | SH | SOLE | NONE | 0 | 0 | 6,120 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 485 | 2,538 | SH | SOLE | NONE | 0 | 0 | 2,538 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 887 | 1,625 | SH | SOLE | NONE | 0 | 0 | 1,625 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 4,291 | 227,293 | SH | SOLE | NONE | 0 | 0 | 227,293 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 264 | 3,582 | SH | SOLE | NONE | 0 | 0 | 3,582 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 301 | 11,961 | SH | SOLE | NONE | 0 | 0 | 11,961 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 511 | 17,349 | SH | SOLE | NONE | 0 | 0 | 17,349 | |
VANECK VECTORS ETF TR | LONG TREND ETF | 92189F148 | 752 | 18,058 | SH | SOLE | NONE | 0 | 0 | 18,058 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 208 | 2,610 | SH | SOLE | NONE | 0 | 0 | 2,610 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,184 | 13,592 | SH | SOLE | NONE | 0 | 0 | 13,592 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,452 | 83,128 | SH | SOLE | NONE | 0 | 0 | 83,128 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 877 | 7,984 | SH | SOLE | NONE | 0 | 0 | 7,984 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,111 | 2,709 | SH | SOLE | NONE | 0 | 0 | 2,709 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,142 | 7,151 | SH | SOLE | NONE | 0 | 0 | 7,151 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,201 | 8,037 | SH | SOLE | NONE | 0 | 0 | 8,037 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,576 | 5,665 | SH | SOLE | NONE | 0 | 0 | 5,665 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,789 | 10,417 | SH | SOLE | NONE | 0 | 0 | 10,417 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,063 | 8,785 | SH | SOLE | NONE | 0 | 0 | 8,785 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,523 | 17,073 | SH | SOLE | NONE | 0 | 0 | 17,073 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,689 | 16,420 | SH | SOLE | NONE | 0 | 0 | 16,420 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 832 | 18,088 | SH | SOLE | NONE | 0 | 0 | 18,088 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,290 | 22,672 | SH | SOLE | NONE | 0 | 0 | 22,672 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 819 | 12,035 | SH | SOLE | NONE | 0 | 0 | 12,035 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,646 | 28,605 | SH | SOLE | NONE | 0 | 0 | 28,605 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,327 | 22,505 | SH | SOLE | NONE | 0 | 0 | 22,505 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 492 | 10,363 | SH | SOLE | NONE | 0 | 0 | 10,363 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 923 | 8,142 | SH | SOLE | NONE | 0 | 0 | 8,142 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 387 | 3,427 | SH | SOLE | NONE | 0 | 0 | 3,427 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,634 | 24,775 | SH | SOLE | NONE | 0 | 0 | 24,775 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 295 | 745 | SH | SOLE | NONE | 0 | 0 | 745 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 457 | 2,250 | SH | SOLE | NONE | 0 | 0 | 2,250 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 584 | 5,343 | SH | SOLE | NONE | 0 | 0 | 5,343 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 557 | 10,357 | SH | SOLE | NONE | 0 | 0 | 10,357 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 1,664 | 35,602 | SH | SOLE | NONE | 0 | 0 | 35,602 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 2,858 | 45,113 | SH | SOLE | NONE | 0 | 0 | 45,113 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 10,394 | 141,657 | SH | SOLE | NONE | 0 | 0 | 141,657 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 38,964 | 539,825 | SH | SOLE | NONE | 0 | 0 | 539,825 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 45,208 | 615,809 | SH | SOLE | NONE | 0 | 0 | 615,809 | |
VISA INC | COM CL A | 92826C839 | 552 | 2,549 | SH | SOLE | NONE | 0 | 0 | 2,549 | |
WALMART INC | COM | 931142103 | 866 | 5,526 | SH | SOLE | NONE | 0 | 0 | 5,526 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 290 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
WILLIAMS SONOMA INC | COM | 969904101 | 211 | 1,408 | SH | SOLE | NONE | 0 | 0 | 1,408 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 210 | 4,547 | SH | SOLE | NONE | 0 | 0 | 4,547 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 240 | 4,501 | SH | SOLE | NONE | 0 | 0 | 4,501 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 864 | 12,825 | SH | SOLE | NONE | 0 | 0 | 12,825 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 5,555 | 119,479 | SH | SOLE | NONE | 0 | 0 | 119,479 | |
ZENDESK INC | COM | 98936J101 | 264 | 2,153 | SH | SOLE | NONE | 0 | 0 | 2,153 | |
ZOETIS INC | CL A | 98978V103 | 222 | 1,110 | SH | SOLE | NONE | 0 | 0 | 1,110 | |
ZOMEDICA PHARMACEUTICALS COR | COM | 98980M109 | 18 | 58,743 | SH | SOLE | NONE | 0 | 0 | 58,743 |