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 | 29,645 | 206,071 | SH | | SOLE | | 0 | 0 | 206,071 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 376 | 3,424 | SH | | SOLE | | 0 | 0 | 3,424 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 253 | 1,417 | SH | | SOLE | | 0 | 0 | 1,417 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,871 | 122,449 | SH | | SOLE | | 0 | 0 | 122,449 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 12,426 | 124,330 | SH | | SOLE | | 0 | 0 | 124,330 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 416 | 3,018 | SH | | SOLE | | 0 | 0 | 3,018 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 390 | 4,051 | SH | | SOLE | | 0 | 0 | 4,051 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,886 | 119,529 | SH | | SOLE | | 0 | 0 | 119,529 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 408 | 2,472 | SH | | SOLE | | 0 | 0 | 2,472 |
ISHARES TR | RUS 1000 ETF | 464287622 | 286 | 2,018 | SH | | SOLE | | 0 | 0 | 2,018 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 407 | 4,100 | SH | | SOLE | | 0 | 0 | 4,100 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 732 | 4,859 | SH | | SOLE | | 0 | 0 | 4,859 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,251 | 10,930 | SH | | SOLE | | 0 | 0 | 10,930 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 293 | 1,973 | SH | | SOLE | | 0 | 0 | 1,973 |
ISHARES TR | CORE S&P US VLU | 464287663 | 400 | 8,669 | SH | | SOLE | | 0 | 0 | 8,669 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 577 | 8,291 | SH | | SOLE | | 0 | 0 | 8,291 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,345 | 12,977 | SH | | SOLE | | 0 | 0 | 12,977 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,099 | 128,120 | SH | | SOLE | | 0 | 0 | 128,120 |
ADOBE INC | COM | 00724F101 | 377 | 1,185 | SH | | SOLE | | 0 | 0 | 1,185 |
AMAZON COM INC | COM | 023135106 | 1,523 | 781 | SH | | SOLE | | 0 | 0 | 781 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,421 | 25,498 | SH | | SOLE | | 0 | 0 | 25,498 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,009 | 5,517 | SH | | SOLE | | 0 | 0 | 5,517 |
BOEING CO | COM | 097023105 | 794 | 5,326 | SH | | SOLE | | 0 | 0 | 5,326 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 529 | 2,778 | SH | | SOLE | | 0 | 0 | 2,778 |
AMGEN INC | COM | 031162100 | 332 | 1,640 | SH | | SOLE | | 0 | 0 | 1,640 |
ABBOTT LABS | COM | 002824100 | 810 | 10,266 | SH | | SOLE | | 0 | 0 | 10,266 |
CONAGRA BRANDS INC | COM | 205887102 | 567 | 19,322 | SH | | SOLE | | 0 | 0 | 19,322 |
ALTRIA GROUP INC | COM | 02209S103 | 593 | 15,328 | SH | | SOLE | | 0 | 0 | 15,328 |
HORMEL FOODS CORP | COM | 440452100 | 597 | 12,800 | SH | | SOLE | | 0 | 0 | 12,800 |
INTEL CORP | COM | 458140100 | 976 | 18,025 | SH | | SOLE | | 0 | 0 | 18,025 |
NEWELL BRANDS INC | COM | 651229106 | 1,679 | 126,441 | SH | | SOLE | | 0 | 0 | 126,441 |
ORACLE CORP | COM | 68389X105 | 571 | 11,813 | SH | | SOLE | | 0 | 0 | 11,813 |
DISNEY WALT CO | COM DISNEY | 254687106 | 819 | 8,476 | SH | | SOLE | | 0 | 0 | 8,476 |
HONEYWELL INTL INC | COM | 438516106 | 801 | 5,990 | SH | | SOLE | | 0 | 0 | 5,990 |
US BANCORP DEL | COM NEW | 902973304 | 660 | 19,167 | SH | | SOLE | | 0 | 0 | 19,167 |
JOHNSON & JOHNSON | COM | 478160104 | 3,084 | 23,519 | SH | | SOLE | | 0 | 0 | 23,519 |
MEDTRONIC PLC | SHS | G5960L103 | 406 | 4,501 | SH | | SOLE | | 0 | 0 | 4,501 |
PFIZER INC | COM | 717081103 | 1,365 | 41,816 | SH | | SOLE | | 0 | 0 | 41,816 |
EDISON INTL | COM | 281020107 | 535 | 9,763 | SH | | SOLE | | 0 | 0 | 9,763 |
EXELON CORP | COM | 30161N101 | 599 | 16,263 | SH | | SOLE | | 0 | 0 | 16,263 |
KROGER CO | COM | 501044101 | 346 | 11,479 | SH | | SOLE | | 0 | 0 | 11,479 |
LOWES COS INC | COM | 548661107 | 463 | 5,382 | SH | | SOLE | | 0 | 0 | 5,382 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,408 | 63,743 | SH | | SOLE | | 0 | 0 | 63,743 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 793 | 8,960 | SH | | SOLE | | 0 | 0 | 8,960 |
CHEVRON CORP NEW | COM | 166764100 | 799 | 11,028 | SH | | SOLE | | 0 | 0 | 11,028 |
MICROSOFT CORP | COM | 594918104 | 3,645 | 23,114 | SH | | SOLE | | 0 | 0 | 23,114 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,715 | 18,357 | SH | | SOLE | | 0 | 0 | 18,357 |
AT&T INC | COM | 00206R102 | 1,552 | 53,248 | SH | | SOLE | | 0 | 0 | 53,248 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 620 | 15,886 | SH | | SOLE | | 0 | 0 | 15,886 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,687 | 32,355 | SH | | SOLE | | 0 | 0 | 32,355 |
CITIGROUP INC | COM NEW | 172967424 | 274 | 6,504 | SH | | SOLE | | 0 | 0 | 6,504 |
INGREDION INC | COM | 457187102 | 718 | 9,507 | SH | | SOLE | | 0 | 0 | 9,507 |
CISCO SYS INC | COM | 17275R102 | 689 | 17,538 | SH | | SOLE | | 0 | 0 | 17,538 |
DNP SELECT INCOME FD | COM | 23325P104 | 419 | 42,767 | SH | | SOLE | | 0 | 0 | 42,767 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,042 | 27,426 | SH | | SOLE | | 0 | 0 | 27,426 |
COCA COLA CO | COM | 191216100 | 844 | 19,066 | SH | | SOLE | | 0 | 0 | 19,066 |
LOCKHEED MARTIN CORP | COM | 539830109 | 206 | 608 | SH | | SOLE | | 0 | 0 | 608 |
PEPSICO INC | COM | 713448108 | 1,519 | 12,646 | SH | | SOLE | | 0 | 0 | 12,646 |
PPG INDS INC | COM | 693506107 | 696 | 8,326 | SH | | SOLE | | 0 | 0 | 8,326 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,130 | 76,870 | SH | | SOLE | | 0 | 0 | 76,870 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 918 | 22,455 | SH | | SOLE | | 0 | 0 | 22,455 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 432 | 10,008 | SH | | SOLE | | 0 | 0 | 10,008 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,722 | 54,738 | SH | | SOLE | | 0 | 0 | 54,738 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,076 | 23,516 | SH | | SOLE | | 0 | 0 | 23,516 |
BK OF AMERICA CORP | COM | 060505104 | 613 | 28,894 | SH | | SOLE | | 0 | 0 | 28,894 |
STARBUCKS CORP | COM | 855244109 | 269 | 4,097 | SH | | SOLE | | 0 | 0 | 4,097 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 494 | 3,612 | SH | | SOLE | | 0 | 0 | 3,612 |
EXXON MOBIL CORP | COM | 30231G102 | 685 | 18,053 | SH | | SOLE | | 0 | 0 | 18,053 |
WALMART INC | COM | 931142103 | 970 | 8,538 | SH | | SOLE | | 0 | 0 | 8,538 |
ANTHEM INC | COM | 036752103 | 866 | 3,816 | SH | | SOLE | | 0 | 0 | 3,816 |
UNION PAC CORP | COM | 907818108 | 435 | 3,084 | SH | | SOLE | | 0 | 0 | 3,084 |
TEXAS INSTRS INC | COM | 882508104 | 236 | 2,364 | SH | | SOLE | | 0 | 0 | 2,364 |
CARDINAL HEALTH INC | COM | 14149Y108 | 464 | 9,672 | SH | | SOLE | | 0 | 0 | 9,672 |
KOHLS CORP | COM | 500255104 | 985 | 67,519 | SH | | SOLE | | 0 | 0 | 67,519 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 748 | 2,624 | SH | | SOLE | | 0 | 0 | 2,624 |
LILLY ELI & CO | COM | 532457108 | 1,213 | 8,742 | SH | | SOLE | | 0 | 0 | 8,742 |
CVS HEALTH CORP | COM | 126650100 | 985 | 16,609 | SH | | SOLE | | 0 | 0 | 16,609 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 470 | 5,851 | SH | | SOLE | | 0 | 0 | 5,851 |
MATTHEWS INTL CORP | CL A | 577128101 | 837 | 34,613 | SH | | SOLE | | 0 | 0 | 34,613 |
MCKESSON CORP | COM | 58155Q103 | 764 | 5,650 | SH | | SOLE | | 0 | 0 | 5,650 |
MERCK & CO. INC | COM | 58933Y105 | 1,703 | 22,138 | SH | | SOLE | | 0 | 0 | 22,138 |
MORGAN STANLEY | COM NEW | 617446448 | 223 | 6,570 | SH | | SOLE | | 0 | 0 | 6,570 |
ENTERGY CORP NEW | COM | 29364G103 | 1,040 | 11,071 | SH | | SOLE | | 0 | 0 | 11,071 |
FIFTH THIRD BANCORP | COM | 316773100 | 180 | 12,155 | SH | | SOLE | | 0 | 0 | 12,155 |
PROCTER & GAMBLE CO | COM | 742718109 | 4,038 | 36,706 | SH | | SOLE | | 0 | 0 | 36,706 |
GENERAL ELECTRIC CO | COM | 369604103 | 4,491 | 565,584 | SH | | SOLE | | 0 | 0 | 565,584 |
KIMBERLY CLARK CORP | COM | 494368103 | 668 | 5,223 | SH | | SOLE | | 0 | 0 | 5,223 |
GILEAD SCIENCES INC | COM | 375558103 | 4,555 | 60,933 | SH | | SOLE | | 0 | 0 | 60,933 |
HOME DEPOT INC | COM | 437076102 | 1,106 | 5,922 | SH | | SOLE | | 0 | 0 | 5,922 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,707 | 90,152 | SH | | SOLE | | 0 | 0 | 90,152 |
MCDONALDS CORP | COM | 580135101 | 1,205 | 7,287 | SH | | SOLE | | 0 | 0 | 7,287 |
NIKE INC | CL B | 654106103 | 458 | 5,532 | SH | | SOLE | | 0 | 0 | 5,532 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,641 | 18,228 | SH | | SOLE | | 0 | 0 | 18,228 |
TJX COS INC NEW | COM | 872540109 | 200 | 4,189 | SH | | SOLE | | 0 | 0 | 4,189 |
WELLS FARGO CO NEW | COM | 949746101 | 270 | 9,406 | SH | | SOLE | | 0 | 0 | 9,406 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 18,663 | 215,334 | SH | | SOLE | | 0 | 0 | 215,334 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 69,501 | 572,121 | SH | | SOLE | | 0 | 0 | 572,121 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 19,275 | 116,841 | SH | | SOLE | | 0 | 0 | 116,841 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 16,483 | 133,456 | SH | | SOLE | | 0 | 0 | 133,456 |
FISERV INC | COM | 337738108 | 374 | 3,933 | SH | | SOLE | | 0 | 0 | 3,933 |
FORD MTR CO DEL | COM | 345370860 | 184 | 38,083 | SH | | SOLE | | 0 | 0 | 38,083 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 987 | 3,957 | SH | | SOLE | | 0 | 0 | 3,957 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 437 | 4,323 | SH | | SOLE | | 0 | 0 | 4,323 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 270 | 2,866 | SH | | SOLE | | 0 | 0 | 2,866 |
3M CO | COM | 88579Y101 | 811 | 5,941 | SH | | SOLE | | 0 | 0 | 5,941 |
GAP INC | COM | 364760108 | 1,295 | 183,900 | SH | | SOLE | | 0 | 0 | 183,900 |
COMCAST CORP NEW | CL A | 20030N101 | 406 | 11,810 | SH | | SOLE | | 0 | 0 | 11,810 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 57,139 | 443,247 | SH | | SOLE | | 0 | 0 | 443,247 |
WASTE MGMT INC DEL | COM | 94106L109 | 361 | 3,901 | SH | | SOLE | | 0 | 0 | 3,901 |
SMUCKER J M CO | COM NEW | 832696405 | 902 | 8,125 | SH | | SOLE | | 0 | 0 | 8,125 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 238 | 1,628 | SH | | SOLE | | 0 | 0 | 1,628 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,626 | 198,020 | SH | | SOLE | | 0 | 0 | 198,020 |
FIRSTENERGY CORP | COM | 337932107 | 848 | 21,164 | SH | | SOLE | | 0 | 0 | 21,164 |
NEXTERA ENERGY INC | COM | 65339F101 | 349 | 1,449 | SH | | SOLE | | 0 | 0 | 1,449 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,579 | 19,524 | SH | | SOLE | | 0 | 0 | 19,524 |
CSX CORP | COM | 126408103 | 336 | 5,862 | SH | | SOLE | | 0 | 0 | 5,862 |
APPLE INC | COM | 037833100 | 6,373 | 25,061 | SH | | SOLE | | 0 | 0 | 25,061 |
ALLSTATE CORP | COM | 020002101 | 382 | 4,164 | SH | | SOLE | | 0 | 0 | 4,164 |
CAMPBELL SOUP CO | COM | 134429109 | 1,270 | 27,511 | SH | | SOLE | | 0 | 0 | 27,511 |
CATERPILLAR INC DEL | COM | 149123101 | 605 | 5,212 | SH | | SOLE | | 0 | 0 | 5,212 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,738 | 12,612 | SH | | SOLE | | 0 | 0 | 12,612 |
INTL PAPER CO | COM | 460146103 | 2,333 | 74,958 | SH | | SOLE | | 0 | 0 | 74,958 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,446 | 42,373 | SH | | SOLE | | 0 | 0 | 42,373 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 544 | 8,501 | SH | | SOLE | | 0 | 0 | 8,501 |
OGE ENERGY CORP | COM | 670837103 | 438 | 14,247 | SH | | SOLE | | 0 | 0 | 14,247 |
PPL CORP | COM | 69351T106 | 2,615 | 105,969 | SH | | SOLE | | 0 | 0 | 105,969 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,164 | 34,943 | SH | | SOLE | | 0 | 0 | 34,943 |
TAPESTRY INC | COM | 876030107 | 1,442 | 111,344 | SH | | SOLE | | 0 | 0 | 111,344 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 50,852 | 605,241 | SH | | SOLE | | 0 | 0 | 605,241 |
L BRANDS INC | COM | 501797104 | 1,877 | 162,367 | SH | | SOLE | | 0 | 0 | 162,367 |
HALLIBURTON CO | COM | 406216101 | 1,931 | 281,828 | SH | | SOLE | | 0 | 0 | 281,828 |
AES CORP | COM | 00130H105 | 515 | 37,885 | SH | | SOLE | | 0 | 0 | 37,885 |
AMERICAN EXPRESS CO | COM | 025816109 | 342 | 3,994 | SH | | SOLE | | 0 | 0 | 3,994 |
GENERAL MLS INC | COM | 370334104 | 1,000 | 18,954 | SH | | SOLE | | 0 | 0 | 18,954 |
BLOCK H & R INC | COM | 093671105 | 1,716 | 121,886 | SH | | SOLE | | 0 | 0 | 121,886 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,101 | 129,790 | SH | | SOLE | | 0 | 0 | 129,790 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 617 | 17,541 | SH | | SOLE | | 0 | 0 | 17,541 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,126 | 137,595 | SH | | SOLE | | 0 | 0 | 137,595 |
KELLOGG CO | COM | 487836108 | 754 | 12,571 | SH | | SOLE | | 0 | 0 | 12,571 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 675 | 15,035 | SH | | SOLE | | 0 | 0 | 15,035 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,007 | 64,049 | SH | | SOLE | | 0 | 0 | 64,049 |
SOUTHERN CO | COM | 842587107 | 929 | 17,152 | SH | | SOLE | | 0 | 0 | 17,152 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,625 | 376,317 | SH | | SOLE | | 0 | 0 | 376,317 |
CIGNA CORP NEW | COM | 125523100 | 688 | 3,876 | SH | | SOLE | | 0 | 0 | 3,876 |
BUNGE LIMITED | COM | G16962105 | 507 | 12,353 | SH | | SOLE | | 0 | 0 | 12,353 |
WESTERN DIGITAL CORP. | COM | 958102105 | 440 | 10,580 | SH | | SOLE | | 0 | 0 | 10,580 |
VALERO ENERGY CORP | COM | 91913Y100 | 298 | 6,571 | SH | | SOLE | | 0 | 0 | 6,571 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,004 | 10,493 | SH | | SOLE | | 0 | 0 | 10,493 |
NETFLIX INC | COM | 64110L106 | 292 | 777 | SH | | SOLE | | 0 | 0 | 777 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,993 | 43,276 | SH | | SOLE | | 0 | 0 | 43,276 |
WP CAREY INC | COM | 92936U109 | 232 | 3,992 | SH | | SOLE | | 0 | 0 | 3,992 |
BIOGEN INC | COM | 09062X103 | 258 | 816 | SH | | SOLE | | 0 | 0 | 816 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,022 | 81,886 | SH | | SOLE | | 0 | 0 | 81,886 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 915 | 69,456 | SH | | SOLE | | 0 | 0 | 69,456 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,026 | 6,794 | SH | | SOLE | | 0 | 0 | 6,794 |
PERDOCEO ED CORP | COM | 71363P106 | 174 | 16,118 | SH | | SOLE | | 0 | 0 | 16,118 |
NVIDIA CORP | COM | 67066G104 | 466 | 1,767 | SH | | SOLE | | 0 | 0 | 1,767 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 467 | 4,711 | SH | | SOLE | | 0 | 0 | 4,711 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 261 | 2,625 | SH | | SOLE | | 0 | 0 | 2,625 |
EATON CORP PLC | SHS | G29183103 | 270 | 3,470 | SH | | SOLE | | 0 | 0 | 3,470 |
COMERICA INC | COM | 200340107 | 298 | 10,145 | SH | | SOLE | | 0 | 0 | 10,145 |
HUMANA INC | COM | 444859102 | 2,626 | 8,364 | SH | | SOLE | | 0 | 0 | 8,364 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,997 | 119,647 | SH | | SOLE | | 0 | 0 | 119,647 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 144 | 10,097 | SH | | SOLE | | 0 | 0 | 10,097 |
YUM BRANDS INC | COM | 988498101 | 3,371 | 49,191 | SH | | SOLE | | 0 | 0 | 49,191 |
MDU RES GROUP INC | COM | 552690109 | 476 | 22,140 | SH | | SOLE | | 0 | 0 | 22,140 |
TYSON FOODS INC | CL A | 902494103 | 496 | 8,577 | SH | | SOLE | | 0 | 0 | 8,577 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 41 | 12,148 | SH | | SOLE | | 0 | 0 | 12,148 |
ALPHABET INC | CAP STK CL A | 02079K305 | 667 | 574 | SH | | SOLE | | 0 | 0 | 574 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 317 | 5,746 | SH | | SOLE | | 0 | 0 | 5,746 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 294 | 3,306 | SH | | SOLE | | 0 | 0 | 3,306 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,050 | 36,429 | SH | | SOLE | | 0 | 0 | 36,429 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 443 | 3,368 | SH | | SOLE | | 0 | 0 | 3,368 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 422 | 19,332 | SH | | SOLE | | 0 | 0 | 19,332 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 21,348 | 240,401 | SH | | SOLE | | 0 | 0 | 240,401 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 23,212 | 332,309 | SH | | SOLE | | 0 | 0 | 332,309 |
UGI CORP NEW | COM | 902681105 | 435 | 16,309 | SH | | SOLE | | 0 | 0 | 16,309 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 661 | 17,728 | SH | | SOLE | | 0 | 0 | 17,728 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 460 | 3,984 | SH | | SOLE | | 0 | 0 | 3,984 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 623 | 3,976 | SH | | SOLE | | 0 | 0 | 3,976 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,122 | 63,977 | SH | | SOLE | | 0 | 0 | 63,977 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 583 | 8,382 | SH | | SOLE | | 0 | 0 | 8,382 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,207 | 14,687 | SH | | SOLE | | 0 | 0 | 14,687 |
NRG ENERGY INC | COM NEW | 629377508 | 482 | 17,665 | SH | | SOLE | | 0 | 0 | 17,665 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,044 | 16,761 | SH | | SOLE | | 0 | 0 | 16,761 |
CATO CORP NEW | CL A | 149205106 | 128 | 11,987 | SH | | SOLE | | 0 | 0 | 11,987 |
CHURCHILL DOWNS INC | COM | 171484108 | 2,718 | 26,399 | SH | | SOLE | | 0 | 0 | 26,399 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 311 | 1,098 | SH | | SOLE | | 0 | 0 | 1,098 |
G III APPAREL GROUP LTD | COM | 36237H101 | 181 | 23,499 | SH | | SOLE | | 0 | 0 | 23,499 |
NIC INC | COM | 62914B100 | 260 | 11,322 | SH | | SOLE | | 0 | 0 | 11,322 |
PEOPLES UTD FINL INC | COM | 712704105 | 2,229 | 201,752 | SH | | SOLE | | 0 | 0 | 201,752 |
ENBRIDGE INC | COM | 29250N105 | 213 | 7,323 | SH | | SOLE | | 0 | 0 | 7,323 |
BROWN FORMAN CORP | CL B | 115637209 | 5,719 | 103,027 | SH | | SOLE | | 0 | 0 | 103,027 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,095 | 5,166 | SH | | SOLE | | 0 | 0 | 5,166 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,589 | 52,943 | SH | | SOLE | | 0 | 0 | 52,943 |
INVESCO LTD | SHS | G491BT108 | 1,636 | 180,139 | SH | | SOLE | | 0 | 0 | 180,139 |
MASTERCARD INC | CL A | 57636Q104 | 275 | 1,138 | SH | | SOLE | | 0 | 0 | 1,138 |
MEDIFAST INC | COM | 58470H101 | 398 | 6,371 | SH | | SOLE | | 0 | 0 | 6,371 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 838 | 17,446 | SH | | SOLE | | 0 | 0 | 17,446 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,825 | 34,917 | SH | | SOLE | | 0 | 0 | 34,917 |
BROWN FORMAN CORP | CL A | 115637100 | 2,932 | 57,057 | SH | | SOLE | | 0 | 0 | 57,057 |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 1,002 | 15,519 | SH | | SOLE | | 0 | 0 | 15,519 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 10,475 | 183,089 | SH | | SOLE | | 0 | 0 | 183,089 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 206 | 5,612 | SH | | SOLE | | 0 | 0 | 5,612 |
HANESBRANDS INC | COM | 410345102 | 1,896 | 240,945 | SH | | SOLE | | 0 | 0 | 240,945 |
LHC GROUP INC | COM | 50187A107 | 214 | 1,524 | SH | | SOLE | | 0 | 0 | 1,524 |
STOCK YDS BANCORP INC | COM | 861025104 | 262 | 9,059 | SH | | SOLE | | 0 | 0 | 9,059 |
REPUBLIC BANCORP KY | CL A | 760281204 | 326 | 9,870 | SH | | SOLE | | 0 | 0 | 9,870 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,143 | 52,252 | SH | | SOLE | | 0 | 0 | 52,252 |
CREATIVE REALITIES INC | COM NEW | 22530J200 | 394 | 502,261 | SH | | SOLE | | 0 | 0 | 502,261 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 566 | 22,363 | SH | | SOLE | | 0 | 0 | 22,363 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 401 | 4,693 | SH | | SOLE | | 0 | 0 | 4,693 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 19,493 | 684,922 | SH | | SOLE | | 0 | 0 | 684,922 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,234 | 54,188 | SH | | SOLE | | 0 | 0 | 54,188 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 359 | 11,283 | SH | | SOLE | | 0 | 0 | 11,283 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 242 | 7,193 | SH | | SOLE | | 0 | 0 | 7,193 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 88,582 | 664,329 | SH | | SOLE | | 0 | 0 | 664,329 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 4,358 | 48,723 | SH | | SOLE | | 0 | 0 | 48,723 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 545 | 7,705 | SH | | SOLE | | 0 | 0 | 7,705 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 61,305 | 1,838,782 | SH | | SOLE | | 0 | 0 | 1,838,782 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,393 | 21,179 | SH | | SOLE | | 0 | 0 | 21,179 |
WESBANCO INC | COM | 950810101 | 297 | 12,545 | SH | | SOLE | | 0 | 0 | 12,545 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 22,874 | 292,316 | SH | | SOLE | | 0 | 0 | 292,316 |
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 27,703 | 1,158,629 | SH | | SOLE | | 0 | 0 | 1,158,629 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 521 | 5,394 | SH | | SOLE | | 0 | 0 | 5,394 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,392 | 25,339 | SH | | SOLE | | 0 | 0 | 25,339 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 240 | 2,537 | SH | | SOLE | | 0 | 0 | 2,537 |
VISA INC | COM CL A | 92826C839 | 848 | 5,264 | SH | | SOLE | | 0 | 0 | 5,264 |
INVESCO EXCHANGE-TRADED FD T | S&P SMALLCAP 600 | 46138G664 | 537 | 12,807 | SH | | SOLE | | 0 | 0 | 12,807 |
PHILIP MORRIS INTL INC | COM | 718172109 | 563 | 7,714 | SH | | SOLE | | 0 | 0 | 7,714 |
HILL ROM HLDGS INC | COM | 431475102 | 231 | 2,296 | SH | | SOLE | | 0 | 0 | 2,296 |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 1,267 | 72,879 | SH | | SOLE | | 0 | 0 | 72,879 |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 1,769 | 36,014 | SH | | SOLE | | 0 | 0 | 36,014 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 361 | 11,947 | SH | | SOLE | | 0 | 0 | 11,947 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,719 | 155,343 | SH | | SOLE | | 0 | 0 | 155,343 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 109,003 | 3,606,966 | SH | | SOLE | | 0 | 0 | 3,606,966 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 599 | 16,635 | SH | | SOLE | | 0 | 0 | 16,635 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 389 | 14,177 | SH | | SOLE | | 0 | 0 | 14,177 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,041 | 16,635 | SH | | SOLE | | 0 | 0 | 16,635 |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 230 | 4,928 | SH | | SOLE | | 0 | 0 | 4,928 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 17 | 10,725 | SH | | SOLE | | 0 | 0 | 10,725 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 894 | 18,830 | SH | | SOLE | | 0 | 0 | 18,830 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 37,967 | 1,116,343 | SH | | SOLE | | 0 | 0 | 1,116,343 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 408 | 4,681 | SH | | SOLE | | 0 | 0 | 4,681 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 278 | 9,200 | SH | | SOLE | | 0 | 0 | 9,200 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,851 | 37,305 | SH | | SOLE | | 0 | 0 | 37,305 |
TESLA INC | COM | 88160R101 | 478 | 913 | SH | | SOLE | | 0 | 0 | 913 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,575 | 65,769 | SH | | SOLE | | 0 | 0 | 65,769 |
GENERAL MTRS CO | COM | 37045V100 | 1,717 | 82,634 | SH | | SOLE | | 0 | 0 | 82,634 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 23,750 | 237,739 | SH | | SOLE | | 0 | 0 | 237,739 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 1,888 | 42,002 | SH | | SOLE | | 0 | 0 | 42,002 |
MARATHON PETE CORP | COM | 56585A102 | 1,918 | 81,184 | SH | | SOLE | | 0 | 0 | 81,184 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 71,774 | 1,328,896 | SH | | SOLE | | 0 | 0 | 1,328,896 |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 61,899 | 1,319,236 | SH | | SOLE | | 0 | 0 | 1,319,236 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 786 | 26,745 | SH | | SOLE | | 0 | 0 | 26,745 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 29,181 | 949,887 | SH | | SOLE | | 0 | 0 | 949,887 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 753 | 35,864 | SH | | SOLE | | 0 | 0 | 35,864 |
FACEBOOK INC | CL A | 30303M102 | 1,554 | 9,319 | SH | | SOLE | | 0 | 0 | 9,319 |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 34,744 | 1,373,268 | SH | | SOLE | | 0 | 0 | 1,373,268 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,110 | 101,549 | SH | | SOLE | | 0 | 0 | 101,549 |
ABBVIE INC | COM | 00287Y109 | 3,655 | 47,979 | SH | | SOLE | | 0 | 0 | 47,979 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 74,635 | 700,934 | SH | | SOLE | | 0 | 0 | 700,934 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 261 | 4,633 | SH | | SOLE | | 0 | 0 | 4,633 |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 233 | 3,262 | SH | | SOLE | | 0 | 0 | 3,262 |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 317 | 5,035 | SH | | SOLE | | 0 | 0 | 5,035 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 711 | 33,911 | SH | | SOLE | | 0 | 0 | 33,911 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 265 | 12,516 | SH | | SOLE | | 0 | 0 | 12,516 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 88,830 | 1,096,122 | SH | | SOLE | | 0 | 0 | 1,096,122 |
ALPHABET INC | CAP STK CL C | 02079K107 | 845 | 727 | SH | | SOLE | | 0 | 0 | 727 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 309 | 5,234 | SH | | SOLE | | 0 | 0 | 5,234 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 373 | 1,919 | SH | | SOLE | | 0 | 0 | 1,919 |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 10,872 | 251,439 | SH | | SOLE | | 0 | 0 | 251,439 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 103,797 | 4,709,499 | SH | | SOLE | | 0 | 0 | 4,709,499 |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 2,511 | 123,949 | SH | | SOLE | | 0 | 0 | 123,949 |
WESTROCK CO | COM | 96145D105 | 2,272 | 80,389 | SH | | SOLE | | 0 | 0 | 80,389 |
KRAFT HEINZ CO | COM | 500754106 | 3,236 | 130,797 | SH | | SOLE | | 0 | 0 | 130,797 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 207 | 4,459 | SH | | SOLE | | 0 | 0 | 4,459 |
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 17,958 | 785,890 | SH | | SOLE | | 0 | 0 | 785,890 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 2,431 | 45,953 | SH | | SOLE | | 0 | 0 | 45,953 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,804 | 51,278 | SH | | SOLE | | 0 | 0 | 51,278 |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 448 | 11,283 | SH | | SOLE | | 0 | 0 | 11,283 |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 5,152 | 194,773 | SH | | SOLE | | 0 | 0 | 194,773 |
ISHARES TR | MULTIFACTOR USA | 46434V290 | 2,288 | 76,819 | SH | | SOLE | | 0 | 0 | 76,819 |
AURORA CANNABIS INC | COM | 05156X108 | 14 | 15,569 | SH | | SOLE | | 0 | 0 | 15,569 |
FIDELITY COVINGTON TR | QLTY FCTOR ETF | 316092790 | 410 | 13,419 | SH | | SOLE | | 0 | 0 | 13,419 |
FIDELITY COVINGTON TR | MOMENTUM FACTR | 316092816 | 300 | 9,884 | SH | | SOLE | | 0 | 0 | 9,884 |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,289 | 53,690 | SH | | SOLE | | 0 | 0 | 53,690 |
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 39,736 | 797,403 | SH | | SOLE | | 0 | 0 | 797,403 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 9,228 | 209,399 | SH | | SOLE | | 0 | 0 | 209,399 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 341 | 6,860 | SH | | SOLE | | 0 | 0 | 6,860 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 202 | 5,935 | SH | | SOLE | | 0 | 0 | 5,935 |
VICTORY PORTFOLIOS II | VICTORYSHS SMLCP | 92647N568 | 67,785 | 1,854,082 | SH | | SOLE | | 0 | 0 | 1,854,082 |
HEXO CORP | COM | 428304109 | 9 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,263 | 247,400 | SH | Call | SOLE | | 0 | 0 | 247,400 |
EVERGY INC | COM | 30034W106 | 202 | 3,670 | SH | | SOLE | | 0 | 0 | 3,670 |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 77,287 | 2,687,324 | SH | | SOLE | | 0 | 0 | 2,687,324 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 261 | 4,000 | SH | Call | SOLE | | 0 | 0 | 4,000 |