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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 52,330 | 255,519 | SH | | SOLE | | 0 | 0 | 255,519 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 683 | 4,076 | SH | | SOLE | | 0 | 0 | 4,076 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 452 | 1,886 | SH | | SOLE | | 0 | 0 | 1,886 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,199 | 123,866 | SH | | SOLE | | 0 | 0 | 123,866 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 22,624 | 147,225 | SH | | SOLE | | 0 | 0 | 147,225 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 729 | 3,744 | SH | | SOLE | | 0 | 0 | 3,744 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 527 | 4,051 | SH | | SOLE | | 0 | 0 | 4,051 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,462 | 118,237 | SH | | SOLE | | 0 | 0 | 118,237 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 507 | 2,470 | SH | | SOLE | | 0 | 0 | 2,470 |
ISHARES TR | RUS 1000 ETF | 464287622 | 372 | 2,018 | SH | | SOLE | | 0 | 0 | 2,018 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 561 | 4,100 | SH | | SOLE | | 0 | 0 | 4,100 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 860 | 4,604 | SH | | SOLE | | 0 | 0 | 4,604 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,907 | 11,568 | SH | | SOLE | | 0 | 0 | 11,568 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 383 | 1,973 | SH | | SOLE | | 0 | 0 | 1,973 |
ISHARES TR | CORE S&P US VLU | 464287663 | 543 | 8,610 | SH | | SOLE | | 0 | 0 | 8,610 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 639 | 6,641 | SH | | SOLE | | 0 | 0 | 6,641 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,958 | 11,914 | SH | | SOLE | | 0 | 0 | 11,914 |
ADOBE INC | COM | 00724F101 | 336 | 919 | SH | | SOLE | | 0 | 0 | 919 |
AMAZON COM INC | COM | 023135106 | 1,582 | 761 | SH | | SOLE | | 0 | 0 | 761 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,781 | 26,879 | SH | | SOLE | | 0 | 0 | 26,879 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 946 | 4,159 | SH | | SOLE | | 0 | 0 | 4,159 |
BOEING CO | COM | 097023105 | 1,027 | 3,050 | SH | | SOLE | | 0 | 0 | 3,050 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 653 | 2,850 | SH | | SOLE | | 0 | 0 | 2,850 |
AMGEN INC | COM | 031162100 | 309 | 1,349 | SH | | SOLE | | 0 | 0 | 1,349 |
ABBOTT LABS | COM | 002824100 | 921 | 10,482 | SH | | SOLE | | 0 | 0 | 10,482 |
CONAGRA BRANDS INC | COM | 205887102 | 739 | 23,141 | SH | | SOLE | | 0 | 0 | 23,141 |
ALTRIA GROUP INC | COM | 02209S103 | 760 | 16,446 | SH | | SOLE | | 0 | 0 | 16,446 |
HORMEL FOODS CORP | COM | 440452100 | 603 | 12,800 | SH | | SOLE | | 0 | 0 | 12,800 |
INTEL CORP | COM | 458140100 | 1,089 | 16,494 | SH | | SOLE | | 0 | 0 | 16,494 |
NEWELL BRANDS INC | COM | 651229106 | 2,541 | 126,687 | SH | | SOLE | | 0 | 0 | 126,687 |
ORACLE CORP | COM | 68389X105 | 578 | 10,560 | SH | | SOLE | | 0 | 0 | 10,560 |
DISNEY WALT CO | COM DISNEY | 254687106 | 968 | 6,863 | SH | | SOLE | | 0 | 0 | 6,863 |
HONEYWELL INTL INC | COM | 438516106 | 973 | 5,551 | SH | | SOLE | | 0 | 0 | 5,551 |
SHERWIN WILLIAMS CO | COM | 824348106 | 208 | 364 | SH | | SOLE | | 0 | 0 | 364 |
US BANCORP DEL | COM NEW | 902973304 | 1,055 | 19,324 | SH | | SOLE | | 0 | 0 | 19,324 |
JOHNSON & JOHNSON | COM | 478160104 | 3,115 | 20,507 | SH | | SOLE | | 0 | 0 | 20,507 |
MEDTRONIC PLC | SHS | G5960L103 | 462 | 3,887 | SH | | SOLE | | 0 | 0 | 3,887 |
PFIZER INC | COM | 717081103 | 1,588 | 41,727 | SH | | SOLE | | 0 | 0 | 41,727 |
EDISON INTL | COM | 281020107 | 1,042 | 13,527 | SH | | SOLE | | 0 | 0 | 13,527 |
EXELON CORP | COM | 30161N101 | 830 | 17,216 | SH | | SOLE | | 0 | 0 | 17,216 |
KROGER CO | COM | 501044101 | 383 | 13,685 | SH | | SOLE | | 0 | 0 | 13,685 |
LOWES COS INC | COM | 548661107 | 581 | 4,779 | SH | | SOLE | | 0 | 0 | 4,779 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,685 | 53,436 | SH | | SOLE | | 0 | 0 | 53,436 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,005 | 10,935 | SH | | SOLE | | 0 | 0 | 10,935 |
CHEVRON CORP NEW | COM | 166764100 | 1,165 | 10,693 | SH | | SOLE | | 0 | 0 | 10,693 |
MICROSOFT CORP | COM | 594918104 | 4,122 | 22,413 | SH | | SOLE | | 0 | 0 | 22,413 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,850 | 17,938 | SH | | SOLE | | 0 | 0 | 17,938 |
AT&T INC | COM | 00206R102 | 2,122 | 55,182 | SH | | SOLE | | 0 | 0 | 55,182 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,064 | 18,413 | SH | | SOLE | | 0 | 0 | 18,413 |
PRUDENTIAL FINL INC | COM | 744320102 | 3,094 | 32,681 | SH | | SOLE | | 0 | 0 | 32,681 |
CITIGROUP INC | COM NEW | 172967424 | 353 | 4,489 | SH | | SOLE | | 0 | 0 | 4,489 |
INGREDION INC | COM | 457187102 | 832 | 9,248 | SH | | SOLE | | 0 | 0 | 9,248 |
CISCO SYS INC | COM | 17275R102 | 737 | 15,364 | SH | | SOLE | | 0 | 0 | 15,364 |
DNP SELECT INCOME FD | COM | 23325P104 | 526 | 40,766 | SH | | SOLE | | 0 | 0 | 40,766 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,362 | 28,435 | SH | | SOLE | | 0 | 0 | 28,435 |
COCA COLA CO | COM | 191216100 | 1,057 | 17,858 | SH | | SOLE | | 0 | 0 | 17,858 |
PEPSICO INC | COM | 713448108 | 2,022 | 13,909 | SH | | SOLE | | 0 | 0 | 13,909 |
PPG INDS INC | COM | 693506107 | 1,021 | 8,326 | SH | | SOLE | | 0 | 0 | 8,326 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,436 | 74,004 | SH | | SOLE | | 0 | 0 | 74,004 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 387 | 10,410 | SH | | SOLE | | 0 | 0 | 10,410 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,162 | 18,522 | SH | | SOLE | | 0 | 0 | 18,522 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 605 | 10,008 | SH | | SOLE | | 0 | 0 | 10,008 |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,448 | 35,302 | SH | | SOLE | | 0 | 0 | 35,302 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 233 | 8,112 | SH | | SOLE | | 0 | 0 | 8,112 |
ISHARES TR | U.S. TECH ETF | 464287721 | 221 | 872 | SH | | SOLE | | 0 | 0 | 872 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,407 | 26,424 | SH | | SOLE | | 0 | 0 | 26,424 |
BANK AMER CORP | COM | 060505104 | 1,023 | 29,561 | SH | | SOLE | | 0 | 0 | 29,561 |
STARBUCKS CORP | COM | 855244109 | 230 | 2,667 | SH | | SOLE | | 0 | 0 | 2,667 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 613 | 3,420 | SH | | SOLE | | 0 | 0 | 3,420 |
EXXON MOBIL CORP | COM | 30231G102 | 878 | 14,279 | SH | | SOLE | | 0 | 0 | 14,279 |
WALMART INC | COM | 931142103 | 884 | 7,594 | SH | | SOLE | | 0 | 0 | 7,594 |
ANTHEM INC | COM | 036752103 | 1,185 | 4,286 | SH | | SOLE | | 0 | 0 | 4,286 |
UNION PACIFIC CORP | COM | 907818108 | 538 | 2,926 | SH | | SOLE | | 0 | 0 | 2,926 |
TEXAS INSTRS INC | COM | 882508104 | 273 | 2,119 | SH | | SOLE | | 0 | 0 | 2,119 |
BRADY CORP | CL A | 104674106 | 227 | 4,166 | SH | | SOLE | | 0 | 0 | 4,166 |
CARDINAL HEALTH INC | COM | 14149Y108 | 810 | 13,915 | SH | | SOLE | | 0 | 0 | 13,915 |
COLGATE PALMOLIVE CO | COM | 194162103 | 214 | 2,813 | SH | | SOLE | | 0 | 0 | 2,813 |
KOHLS CORP | COM | 500255104 | 2,910 | 66,434 | SH | | SOLE | | 0 | 0 | 66,434 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 744 | 2,371 | SH | | SOLE | | 0 | 0 | 2,371 |
LILLY ELI & CO | COM | 532457108 | 1,296 | 8,855 | SH | | SOLE | | 0 | 0 | 8,855 |
CVS HEALTH CORP | COM | 126650100 | 1,305 | 18,231 | SH | | SOLE | | 0 | 0 | 18,231 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 818 | 7,338 | SH | | SOLE | | 0 | 0 | 7,338 |
MATTHEWS INTL CORP | CL A | 577128101 | 1,238 | 35,447 | SH | | SOLE | | 0 | 0 | 35,447 |
MCKESSON CORP | COM | 58155Q103 | 1,087 | 6,953 | SH | | SOLE | | 0 | 0 | 6,953 |
MERCK & CO INC | COM | 58933Y105 | 1,783 | 20,960 | SH | | SOLE | | 0 | 0 | 20,960 |
MORGAN STANLEY | COM NEW | 617446448 | 279 | 5,072 | SH | | SOLE | | 0 | 0 | 5,072 |
ENTERGY CORP NEW | COM | 29364G103 | 1,773 | 13,434 | SH | | SOLE | | 0 | 0 | 13,434 |
FIFTH THIRD BANCORP | COM | 316773100 | 299 | 10,155 | SH | | SOLE | | 0 | 0 | 10,155 |
PROCTER & GAMBLE CO | COM | 742718109 | 4,596 | 36,451 | SH | | SOLE | | 0 | 0 | 36,451 |
GENERAL ELECTRIC CO | COM | 369604103 | 6,910 | 538,603 | SH | | SOLE | | 0 | 0 | 538,603 |
KIMBERLY CLARK CORP | COM | 494368103 | 707 | 4,882 | SH | | SOLE | | 0 | 0 | 4,882 |
GILEAD SCIENCES INC | COM | 375558103 | 4,204 | 61,049 | SH | | SOLE | | 0 | 0 | 61,049 |
HOME DEPOT INC | COM | 437076102 | 1,324 | 5,581 | SH | | SOLE | | 0 | 0 | 5,581 |
HARLEY DAVIDSON INC | COM | 412822108 | 3,089 | 91,208 | SH | | SOLE | | 0 | 0 | 91,208 |
MCDONALDS CORP | COM | 580135101 | 1,450 | 6,851 | SH | | SOLE | | 0 | 0 | 6,851 |
NIKE INC | CL B | 654106103 | 475 | 4,776 | SH | | SOLE | | 0 | 0 | 4,776 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,433 | 17,736 | SH | | SOLE | | 0 | 0 | 17,736 |
TJX COS INC NEW | COM | 872540109 | 221 | 3,594 | SH | | SOLE | | 0 | 0 | 3,594 |
MONDELEZ INTL INC | CL A | 609207105 | 246 | 4,185 | SH | | SOLE | | 0 | 0 | 4,185 |
WELLS FARGO CO NEW | COM | 949746101 | 310 | 6,476 | SH | | SOLE | | 0 | 0 | 6,476 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 18,739 | 220,772 | SH | | SOLE | | 0 | 0 | 220,772 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 63,090 | 557,040 | SH | | SOLE | | 0 | 0 | 557,040 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 17,377 | 120,311 | SH | | SOLE | | 0 | 0 | 120,311 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 17,949 | 137,338 | SH | | SOLE | | 0 | 0 | 137,338 |
FISERV INC | COM | 337738108 | 540 | 4,433 | SH | | SOLE | | 0 | 0 | 4,433 |
FORD MTR CO DEL | COM | 345370860 | 3,148 | 388,149 | SH | | SOLE | | 0 | 0 | 388,149 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,031 | 3,564 | SH | | SOLE | | 0 | 0 | 3,564 |
SAIA INC | COM | 78709Y105 | 251 | 2,580 | SH | | SOLE | | 0 | 0 | 2,580 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 627 | 4,011 | SH | | SOLE | | 0 | 0 | 4,011 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 490 | 3,126 | SH | | SOLE | | 0 | 0 | 3,126 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 325 | 2,256 | SH | | SOLE | | 0 | 0 | 2,256 |
3M CO | COM | 88579Y101 | 633 | 3,955 | SH | | SOLE | | 0 | 0 | 3,955 |
GAP INC | COM | 364760108 | 3,327 | 186,370 | SH | | SOLE | | 0 | 0 | 186,370 |
COMCAST CORP NEW | CL A | 20030N101 | 430 | 9,618 | SH | | SOLE | | 0 | 0 | 9,618 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 71,445 | 423,481 | SH | | SOLE | | 0 | 0 | 423,481 |
WASTE MGMT INC DEL | COM | 94106L109 | 434 | 3,501 | SH | | SOLE | | 0 | 0 | 3,501 |
SMUCKER J M CO | COM NEW | 832696405 | 925 | 8,543 | SH | | SOLE | | 0 | 0 | 8,543 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 349 | 1,660 | SH | | SOLE | | 0 | 0 | 1,660 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,790 | 199,888 | SH | | SOLE | | 0 | 0 | 199,888 |
FIRSTENERGY CORP | COM | 337932107 | 1,009 | 19,699 | SH | | SOLE | | 0 | 0 | 19,699 |
NEXTERA ENERGY INC | COM | 65339F101 | 379 | 1,407 | SH | | SOLE | | 0 | 0 | 1,407 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,959 | 20,354 | SH | | SOLE | | 0 | 0 | 20,354 |
CSX CORP | COM | 126408103 | 456 | 5,860 | SH | | SOLE | | 0 | 0 | 5,860 |
APPLE INC | COM | 037833100 | 7,691 | 24,031 | SH | | SOLE | | 0 | 0 | 24,031 |
ALLSTATE CORP | COM | 020002101 | 527 | 4,237 | SH | | SOLE | | 0 | 0 | 4,237 |
CAMPBELL SOUP CO | COM | 134429109 | 1,523 | 31,159 | SH | | SOLE | | 0 | 0 | 31,159 |
CATERPILLAR INC DEL | COM | 149123101 | 704 | 5,278 | SH | | SOLE | | 0 | 0 | 5,278 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,214 | 7,430 | SH | | SOLE | | 0 | 0 | 7,430 |
INTL PAPER CO | COM | 460146103 | 3,360 | 77,145 | SH | | SOLE | | 0 | 0 | 77,145 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,955 | 45,080 | SH | | SOLE | | 0 | 0 | 45,080 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 608 | 7,644 | SH | | SOLE | | 0 | 0 | 7,644 |
OGE ENERGY CORP | COM | 670837103 | 582 | 12,660 | SH | | SOLE | | 0 | 0 | 12,660 |
PPL CORP | COM | 69351T106 | 4,133 | 114,753 | SH | | SOLE | | 0 | 0 | 114,753 |
MACYS INC | COM | 55616P104 | 3,031 | 184,809 | SH | | SOLE | | 0 | 0 | 184,809 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,951 | 30,755 | SH | | SOLE | | 0 | 0 | 30,755 |
TAPESTRY INC | COM | 876030107 | 3,050 | 109,054 | SH | | SOLE | | 0 | 0 | 109,054 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 64,660 | 554,121 | SH | | SOLE | | 0 | 0 | 554,121 |
BANK OZK | COM | 06417N103 | 262 | 9,421 | SH | | SOLE | | 0 | 0 | 9,421 |
L BRANDS INC | COM | 501797104 | 3,932 | 166,769 | SH | | SOLE | | 0 | 0 | 166,769 |
AES CORP | COM | 00130H105 | 835 | 40,754 | SH | | SOLE | | 0 | 0 | 40,754 |
AON PLC | SHS CL A | G0408V102 | 224 | 975 | SH | | SOLE | | 0 | 0 | 975 |
AMERICAN EXPRESS CO | COM | 025816109 | 642 | 4,868 | SH | | SOLE | | 0 | 0 | 4,868 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 328 | 2,069 | SH | | SOLE | | 0 | 0 | 2,069 |
GENERAL MLS INC | COM | 370334104 | 1,148 | 22,120 | SH | | SOLE | | 0 | 0 | 22,120 |
BLOCK H & R INC | COM | 093671105 | 2,747 | 123,123 | SH | | SOLE | | 0 | 0 | 123,123 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,077 | 133,664 | SH | | SOLE | | 0 | 0 | 133,664 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 849 | 18,574 | SH | | SOLE | | 0 | 0 | 18,574 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 221 | 4,968 | SH | | SOLE | | 0 | 0 | 4,968 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,766 | 140,947 | SH | | SOLE | | 0 | 0 | 140,947 |
KELLOGG CO | COM | 487836108 | 908 | 14,152 | SH | | SOLE | | 0 | 0 | 14,152 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 983 | 17,033 | SH | | SOLE | | 0 | 0 | 17,033 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,609 | 64,921 | SH | | SOLE | | 0 | 0 | 64,921 |
SOUTHERN CO | COM | 842587107 | 1,313 | 19,201 | SH | | SOLE | | 0 | 0 | 19,201 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20,496 | 477,209 | SH | | SOLE | | 0 | 0 | 477,209 |
CIGNA CORP NEW | COM | 125523100 | 979 | 4,733 | SH | | SOLE | | 0 | 0 | 4,733 |
BUNGE LIMITED | COM | G16962105 | 799 | 14,769 | SH | | SOLE | | 0 | 0 | 14,769 |
WESTERN DIGITAL CORP | COM | 958102105 | 930 | 13,876 | SH | | SOLE | | 0 | 0 | 13,876 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 639 | 7,598 | SH | | SOLE | | 0 | 0 | 7,598 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,623 | 10,586 | SH | | SOLE | | 0 | 0 | 10,586 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,900 | 60,407 | SH | | SOLE | | 0 | 0 | 60,407 |
W P CAREY INC | COM | 92936U109 | 339 | 3,992 | SH | | SOLE | | 0 | 0 | 3,992 |
BIOGEN INC | COM | 09062X103 | 330 | 975 | SH | | SOLE | | 0 | 0 | 975 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,899 | 36,993 | SH | | SOLE | | 0 | 0 | 36,993 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,545 | 60,307 | SH | | SOLE | | 0 | 0 | 60,307 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,053 | 6,794 | SH | | SOLE | | 0 | 0 | 6,794 |
EPLUS INC | COM | 294268107 | 244 | 2,884 | SH | | SOLE | | 0 | 0 | 2,884 |
NVIDIA CORP | COM | 67066G104 | 431 | 1,713 | SH | | SOLE | | 0 | 0 | 1,713 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 783 | 5,668 | SH | | SOLE | | 0 | 0 | 5,668 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 275 | 2,025 | SH | | SOLE | | 0 | 0 | 2,025 |
EATON CORP PLC | SHS | G29183103 | 362 | 3,546 | SH | | SOLE | | 0 | 0 | 3,546 |
COMERICA INC | COM | 200340107 | 713 | 11,491 | SH | | SOLE | | 0 | 0 | 11,491 |
HUMANA INC | COM | 444859102 | 3,209 | 9,084 | SH | | SOLE | | 0 | 0 | 9,084 |
FRANKLIN RES INC | COM | 354613101 | 3,111 | 121,538 | SH | | SOLE | | 0 | 0 | 121,538 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 229 | 8,963 | SH | | SOLE | | 0 | 0 | 8,963 |
HUB GROUP INC | CL A | 443320106 | 295 | 4,945 | SH | | SOLE | | 0 | 0 | 4,945 |
YUM BRANDS INC | COM | 988498101 | 4,825 | 47,284 | SH | | SOLE | | 0 | 0 | 47,284 |
GIBRALTAR INDS INC | COM | 374689107 | 272 | 4,911 | SH | | SOLE | | 0 | 0 | 4,911 |
MDU RES GROUP INC | COM | 552690109 | 824 | 26,585 | SH | | SOLE | | 0 | 0 | 26,585 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 272 | 14,829 | SH | | SOLE | | 0 | 0 | 14,829 |
TYSON FOODS INC | CL A | 902494103 | 743 | 9,242 | SH | | SOLE | | 0 | 0 | 9,242 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 56 | 12,148 | SH | | SOLE | | 0 | 0 | 12,148 |
PAPA JOHNS INTL INC | COM | 698813102 | 203 | 3,136 | SH | | SOLE | | 0 | 0 | 3,136 |
ALPHABET INC | CAP STK CL A | 02079K305 | 819 | 554 | SH | | SOLE | | 0 | 0 | 554 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 360 | 5,218 | SH | | SOLE | | 0 | 0 | 5,218 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 396 | 3,300 | SH | | SOLE | | 0 | 0 | 3,300 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 617 | 3,390 | SH | | SOLE | | 0 | 0 | 3,390 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 578 | 16,394 | SH | | SOLE | | 0 | 0 | 16,394 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 26,094 | 192,845 | SH | | SOLE | | 0 | 0 | 192,845 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 31,996 | 334,788 | SH | | SOLE | | 0 | 0 | 334,788 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 206 | 3,610 | SH | | SOLE | | 0 | 0 | 3,610 |
UGI CORP NEW | COM | 902681105 | 613 | 14,488 | SH | | SOLE | | 0 | 0 | 14,488 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 874 | 20,490 | SH | | SOLE | | 0 | 0 | 20,490 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 358 | 2,156 | SH | | SOLE | | 0 | 0 | 2,156 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 812 | 4,163 | SH | | SOLE | | 0 | 0 | 4,163 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,472 | 64,185 | SH | | SOLE | | 0 | 0 | 64,185 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 572 | 7,414 | SH | | SOLE | | 0 | 0 | 7,414 |
DIODES INC | COM | 254543101 | 231 | 4,611 | SH | | SOLE | | 0 | 0 | 4,611 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 194 | 13,374 | SH | | SOLE | | 0 | 0 | 13,374 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,007 | 14,811 | SH | | SOLE | | 0 | 0 | 14,811 |
CAVCO INDS INC DEL | COM | 149568107 | 278 | 1,216 | SH | | SOLE | | 0 | 0 | 1,216 |
MATERION CORP | COM | 576690101 | 240 | 4,267 | SH | | SOLE | | 0 | 0 | 4,267 |
NRG ENERGY INC | COM NEW | 629377508 | 801 | 21,158 | SH | | SOLE | | 0 | 0 | 21,158 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,589 | 10,517 | SH | | SOLE | | 0 | 0 | 10,517 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 261 | 5,302 | SH | | SOLE | | 0 | 0 | 5,302 |
VIACOMCBS INC | CL B | 92556H206 | 246 | 7,094 | SH | | SOLE | | 0 | 0 | 7,094 |
CHURCHILL DOWNS INC | COM | 171484108 | 4,087 | 26,410 | SH | | SOLE | | 0 | 0 | 26,410 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 301 | 923 | SH | | SOLE | | 0 | 0 | 923 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 241 | 2,761 | SH | | SOLE | | 0 | 0 | 2,761 |
NIC INC | COM | 62914B100 | 232 | 11,309 | SH | | SOLE | | 0 | 0 | 11,309 |
FEDERAL SIGNAL CORP | COM | 313855108 | 250 | 7,704 | SH | | SOLE | | 0 | 0 | 7,704 |
PEOPLES UTD FINL INC | COM | 712704105 | 3,308 | 207,547 | SH | | SOLE | | 0 | 0 | 207,547 |
ENBRIDGE INC | COM | 29250N105 | 309 | 7,322 | SH | | SOLE | | 0 | 0 | 7,322 |
BROWN FORMAN CORP | CL B | 115637209 | 7,498 | 108,983 | SH | | SOLE | | 0 | 0 | 108,983 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,374 | 5,184 | SH | | SOLE | | 0 | 0 | 5,184 |
IROBOT CORP | COM | 462726100 | 268 | 4,885 | SH | | SOLE | | 0 | 0 | 4,885 |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 2,738 | 55,563 | SH | | SOLE | | 0 | 0 | 55,563 |
INVESCO LTD | SHS | G491BT108 | 3,226 | 177,058 | SH | | SOLE | | 0 | 0 | 177,058 |
MASTERCARD INC | CL A | 57636Q104 | 299 | 914 | SH | | SOLE | | 0 | 0 | 914 |
MEDIFAST INC | COM | 58470H101 | 568 | 5,648 | SH | | SOLE | | 0 | 0 | 5,648 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,729 | 25,314 | SH | | SOLE | | 0 | 0 | 25,314 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 2,308 | 35,399 | SH | | SOLE | | 0 | 0 | 35,399 |
BANK N S HALIFAX | COM | 064149107 | 208 | 3,716 | SH | | SOLE | | 0 | 0 | 3,716 |
BROWN FORMAN CORP | CL A | 115637100 | 3,787 | 58,673 | SH | | SOLE | | 0 | 0 | 58,673 |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 1,534 | 16,761 | SH | | SOLE | | 0 | 0 | 16,761 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 18,713 | 249,971 | SH | | SOLE | | 0 | 0 | 249,971 |
HEICO CORP NEW | COM | 422806109 | 261 | 2,033 | SH | | SOLE | | 0 | 0 | 2,033 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 290 | 6,315 | SH | | SOLE | | 0 | 0 | 6,315 |
HANESBRANDS INC | COM | 410345102 | 3,570 | 251,418 | SH | | SOLE | | 0 | 0 | 251,418 |
WESTERN UN CO | COM | 959802109 | 224 | 8,104 | SH | | SOLE | | 0 | 0 | 8,104 |
INNOSPEC INC | COM | 45768S105 | 243 | 2,369 | SH | | SOLE | | 0 | 0 | 2,369 |
LHC GROUP INC | COM | 50187A107 | 314 | 2,027 | SH | | SOLE | | 0 | 0 | 2,027 |
STOCK YDS BANCORP INC | COM | 861025104 | 356 | 9,059 | SH | | SOLE | | 0 | 0 | 9,059 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 262 | 1,594 | SH | | SOLE | | 0 | 0 | 1,594 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,583 | 13,207 | SH | | SOLE | | 0 | 0 | 13,207 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 323 | 1,984 | SH | | SOLE | | 0 | 0 | 1,984 |
REPUBLIC BANCORP KY | CL A | 760281204 | 464 | 10,940 | SH | | SOLE | | 0 | 0 | 10,940 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,130 | 58,883 | SH | | SOLE | | 0 | 0 | 58,883 |
CREATIVE REALITIES INC | COM NEW | 22530J200 | 849 | 502,261 | SH | | SOLE | | 0 | 0 | 502,261 |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 927 | 25,744 | SH | | SOLE | | 0 | 0 | 25,744 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 400 | 4,691 | SH | | SOLE | | 0 | 0 | 4,691 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 22,881 | 630,859 | SH | | SOLE | | 0 | 0 | 630,859 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,283 | 41,966 | SH | | SOLE | | 0 | 0 | 41,966 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 430 | 11,280 | SH | | SOLE | | 0 | 0 | 11,280 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 359 | 7,598 | SH | | SOLE | | 0 | 0 | 7,598 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 270 | 8,083 | SH | | SOLE | | 0 | 0 | 8,083 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 88,669 | 696,041 | SH | | SOLE | | 0 | 0 | 696,041 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 7,153 | 53,491 | SH | | SOLE | | 0 | 0 | 53,491 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 720 | 7,690 | SH | | SOLE | | 0 | 0 | 7,690 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 72,515 | 1,658,614 | SH | | SOLE | | 0 | 0 | 1,658,614 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,611 | 22,607 | SH | | SOLE | | 0 | 0 | 22,607 |
WESBANCO INC | COM | 950810101 | 395 | 11,457 | SH | | SOLE | | 0 | 0 | 11,457 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 28,946 | 267,546 | SH | | SOLE | | 0 | 0 | 267,546 |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 34,020 | 1,135,506 | SH | | SOLE | | 0 | 0 | 1,135,506 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 905 | 7,820 | SH | | SOLE | | 0 | 0 | 7,820 |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 250 | 2,733 | SH | | SOLE | | 0 | 0 | 2,733 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,509 | 25,556 | SH | | SOLE | | 0 | 0 | 25,556 |
VISA INC | COM CL A | 92826C839 | 1,030 | 5,081 | SH | | SOLE | | 0 | 0 | 5,081 |
INVESCO EXCHNG TRADED FD TR | S&P SMALLCAP 600 | 46138G664 | 910 | 14,264 | SH | | SOLE | | 0 | 0 | 14,264 |
PHILIP MORRIS INTL INC | COM | 718172109 | 713 | 8,149 | SH | | SOLE | | 0 | 0 | 8,149 |
HILL ROM HLDGS INC | COM | 431475102 | 248 | 2,296 | SH | | SOLE | | 0 | 0 | 2,296 |
VANECK VECTORS ETF TRUST | AMT FREE SHORT M | 92189F528 | 1,098 | 61,387 | SH | | SOLE | | 0 | 0 | 61,387 |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 1,779 | 34,824 | SH | | SOLE | | 0 | 0 | 34,824 |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 530 | 13,569 | SH | | SOLE | | 0 | 0 | 13,569 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,726 | 151,918 | SH | | SOLE | | 0 | 0 | 151,918 |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 118,881 | 3,981,306 | SH | | SOLE | | 0 | 0 | 3,981,306 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 875 | 16,756 | SH | | SOLE | | 0 | 0 | 16,756 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 488 | 14,177 | SH | | SOLE | | 0 | 0 | 14,177 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,273 | 15,840 | SH | | SOLE | | 0 | 0 | 15,840 |
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 16 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 349 | 7,216 | SH | | SOLE | | 0 | 0 | 7,216 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,044 | 17,807 | SH | | SOLE | | 0 | 0 | 17,807 |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 42,742 | 1,197,582 | SH | | SOLE | | 0 | 0 | 1,197,582 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 227 | 2,446 | SH | | SOLE | | 0 | 0 | 2,446 |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 285 | 9,200 | SH | | SOLE | | 0 | 0 | 9,200 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,081 | 37,530 | SH | | SOLE | | 0 | 0 | 37,530 |
TESLA INC | COM | 88160R101 | 1,008 | 1,347 | SH | | SOLE | | 0 | 0 | 1,347 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,801 | 64,852 | SH | | SOLE | | 0 | 0 | 64,852 |
GENERAL MTRS CO | COM | 37045V100 | 2,839 | 84,429 | SH | | SOLE | | 0 | 0 | 84,429 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 26,293 | 260,251 | SH | | SOLE | | 0 | 0 | 260,251 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 2,935 | 44,205 | SH | | SOLE | | 0 | 0 | 44,205 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 313 | 5,158 | SH | | SOLE | | 0 | 0 | 5,158 |
MARATHON PETE CORP | COM | 56585A102 | 410 | 7,503 | SH | | SOLE | | 0 | 0 | 7,503 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 88,427 | 1,292,989 | SH | | SOLE | | 0 | 0 | 1,292,989 |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 72,510 | 1,286,306 | SH | | SOLE | | 0 | 0 | 1,286,306 |
PHILLIPS 66 | COM | 718546104 | 203 | 2,242 | SH | | SOLE | | 0 | 0 | 2,242 |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 215 | 5,041 | SH | | SOLE | | 0 | 0 | 5,041 |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 955 | 31,012 | SH | | SOLE | | 0 | 0 | 31,012 |
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 25,767 | 857,194 | SH | | SOLE | | 0 | 0 | 857,194 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 761 | 35,763 | SH | | SOLE | | 0 | 0 | 35,763 |
FACEBOOK INC | CL A | 30303M102 | 1,827 | 8,603 | SH | | SOLE | | 0 | 0 | 8,603 |
VANECK VECTORS ETF TRUST | FALLEN ANGEL HG | 92189F437 | 40,068 | 1,330,278 | SH | | SOLE | | 0 | 0 | 1,330,278 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,462 | 143,412 | SH | | SOLE | | 0 | 0 | 143,412 |
ABBVIE INC | COM | 00287Y109 | 4,555 | 49,353 | SH | | SOLE | | 0 | 0 | 49,353 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 94,295 | 707,929 | SH | | SOLE | | 0 | 0 | 707,929 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 266 | 4,632 | SH | | SOLE | | 0 | 0 | 4,632 |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 286 | 2,893 | SH | | SOLE | | 0 | 0 | 2,893 |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 383 | 4,271 | SH | | SOLE | | 0 | 0 | 4,271 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 660 | 31,012 | SH | | SOLE | | 0 | 0 | 31,012 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 221 | 10,255 | SH | | SOLE | | 0 | 0 | 10,255 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 113,283 | 1,092,097 | SH | | SOLE | | 0 | 0 | 1,092,097 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,118 | 756 | SH | | SOLE | | 0 | 0 | 756 |
SYNCHRONY FINL | COM | 87165B103 | 208 | 6,263 | SH | | SOLE | | 0 | 0 | 6,263 |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 251 | 4,176 | SH | | SOLE | | 0 | 0 | 4,176 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 417 | 1,925 | SH | | SOLE | | 0 | 0 | 1,925 |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 18,177 | 323,206 | SH | | SOLE | | 0 | 0 | 323,206 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 116,911 | 4,023,104 | SH | | SOLE | | 0 | 0 | 4,023,104 |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 5,028 | 188,320 | SH | | SOLE | | 0 | 0 | 188,320 |
WESTROCK CO | COM | 96145D105 | 3,378 | 81,948 | SH | | SOLE | | 0 | 0 | 81,948 |
KRAFT HEINZ CO | COM | 500754106 | 3,993 | 135,187 | SH | | SOLE | | 0 | 0 | 135,187 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 219 | 4,433 | SH | | SOLE | | 0 | 0 | 4,433 |
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 22,125 | 711,885 | SH | | SOLE | | 0 | 0 | 711,885 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 2,390 | 43,998 | SH | | SOLE | | 0 | 0 | 43,998 |
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 845 | 21,328 | SH | | SOLE | | 0 | 0 | 21,328 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,078 | 55,232 | SH | | SOLE | | 0 | 0 | 55,232 |
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 464 | 8,510 | SH | | SOLE | | 0 | 0 | 8,510 |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 6,905 | 196,509 | SH | | SOLE | | 0 | 0 | 196,509 |
ISHARES TR | MULTIFACTOR USA | 46434V290 | 3,969 | 93,252 | SH | | SOLE | | 0 | 0 | 93,252 |
AURORA CANNABIS INC | COM | 05156X108 | 23 | 13,300 | SH | | SOLE | | 0 | 0 | 13,300 |
FIDELITY COVINGTON TR | QLTY FCTOR ETF | 316092790 | 277 | 7,118 | SH | | SOLE | | 0 | 0 | 7,118 |
FIDELITY COVINGTON TR | MOMENTUM FACTR | 316092816 | 344 | 8,908 | SH | | SOLE | | 0 | 0 | 8,908 |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,523 | 59,079 | SH | | SOLE | | 0 | 0 | 59,079 |
JP MORGAN EXCHANGE TRADED FD | DIVERSFED RTRN | 46641Q886 | 46,166 | 657,169 | SH | | SOLE | | 0 | 0 | 657,169 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 255 | 9,299 | SH | | SOLE | | 0 | 0 | 9,299 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 10,635 | 211,097 | SH | | SOLE | | 0 | 0 | 211,097 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 283 | 5,597 | SH | | SOLE | | 0 | 0 | 5,597 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 297 | 5,644 | SH | | SOLE | | 0 | 0 | 5,644 |
VICTORY PORTFOLIOS II | VICTORYSHS SMLCP | 92647N568 | 80,472 | 1,490,214 | SH | | SOLE | | 0 | 0 | 1,490,214 |
HEXO CORP | COM | 428304109 | 14 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,551 | 252,300 | SH | Call | SOLE | | 0 | 0 | 252,300 |
EVERGY INC | COM | 30034W106 | 260 | 3,670 | SH | | SOLE | | 0 | 0 | 3,670 |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 92,309 | 3,091,404 | SH | | SOLE | | 0 | 0 | 3,091,404 |
DOW INC | COM | 260557103 | 279 | 5,808 | SH | | SOLE | | 0 | 0 | 5,808 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1 | 2,000 | SH | Put | SOLE | | 0 | 0 | 2,000 |