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 | 34,783 | 195,607 | SH | | SOLE | | 0 | 0 | 195,607 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 455 | 3,426 | SH | | SOLE | | 0 | 0 | 3,426 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 318 | 1,418 | SH | | SOLE | | 0 | 0 | 1,418 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,598 | 81,968 | SH | | SOLE | | 0 | 0 | 81,968 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 14,705 | 122,164 | SH | | SOLE | | 0 | 0 | 122,164 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 497 | 2,926 | SH | | SOLE | | 0 | 0 | 2,926 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 440 | 4,064 | SH | | SOLE | | 0 | 0 | 4,064 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,948 | 109,619 | SH | | SOLE | | 0 | 0 | 109,619 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 513 | 2,472 | SH | | SOLE | | 0 | 0 | 2,472 |
ISHARES TR | RUS 1000 ETF | 464287622 | 346 | 2,018 | SH | | SOLE | | 0 | 0 | 2,018 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 587 | 5,214 | SH | | SOLE | | 0 | 0 | 5,214 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,013 | 5,278 | SH | | SOLE | | 0 | 0 | 5,278 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,612 | 11,258 | SH | | SOLE | | 0 | 0 | 11,258 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 355 | 1,973 | SH | | SOLE | | 0 | 0 | 1,973 |
ISHARES TR | CORE S&P US VLU | 464287663 | 455 | 8,704 | SH | | SOLE | | 0 | 0 | 8,704 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,059 | 64,197 | SH | | SOLE | | 0 | 0 | 64,197 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,641 | 11,808 | SH | | SOLE | | 0 | 0 | 11,808 |
ADOBE INC | COM | 00724F101 | 539 | 1,239 | SH | | SOLE | | 0 | 0 | 1,239 |
AMAZON COM INC | COM | 023135106 | 2,546 | 923 | SH | | SOLE | | 0 | 0 | 923 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,510 | 25,688 | SH | | SOLE | | 0 | 0 | 25,688 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,231 | 6,898 | SH | | SOLE | | 0 | 0 | 6,898 |
EMERSON ELEC CO | COM | 291011104 | 603 | 9,715 | SH | | SOLE | | 0 | 0 | 9,715 |
BOEING CO | COM | 097023105 | 1,053 | 5,742 | SH | | SOLE | | 0 | 0 | 5,742 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 693 | 2,799 | SH | | SOLE | | 0 | 0 | 2,799 |
AMGEN INC | COM | 031162100 | 440 | 1,867 | SH | | SOLE | | 0 | 0 | 1,867 |
ABBOTT LABS | COM | 002824100 | 941 | 10,295 | SH | | SOLE | | 0 | 0 | 10,295 |
CONAGRA BRANDS INC | COM | 205887102 | 667 | 18,976 | SH | | SOLE | | 0 | 0 | 18,976 |
ALTRIA GROUP INC | COM | 02209S103 | 561 | 14,285 | SH | | SOLE | | 0 | 0 | 14,285 |
HORMEL FOODS CORP | COM | 440452100 | 618 | 12,800 | SH | | SOLE | | 0 | 0 | 12,800 |
INTEL CORP | COM | 458140100 | 1,192 | 19,927 | SH | | SOLE | | 0 | 0 | 19,927 |
KEYCORP | COM | 493267108 | 2,220 | 182,289 | SH | | SOLE | | 0 | 0 | 182,289 |
NEWELL BRANDS INC | COM | 651229106 | 169 | 10,626 | SH | | SOLE | | 0 | 0 | 10,626 |
ORACLE CORP | COM | 68389X105 | 695 | 12,566 | SH | | SOLE | | 0 | 0 | 12,566 |
QUALCOMM INC | COM | 747525103 | 213 | 2,337 | SH | | SOLE | | 0 | 0 | 2,337 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,055 | 9,458 | SH | | SOLE | | 0 | 0 | 9,458 |
HONEYWELL INTL INC | COM | 438516106 | 899 | 6,219 | SH | | SOLE | | 0 | 0 | 6,219 |
SHERWIN WILLIAMS CO | COM | 824348106 | 210 | 364 | SH | | SOLE | | 0 | 0 | 364 |
US BANCORP DEL | COM NEW | 902973304 | 699 | 18,979 | SH | | SOLE | | 0 | 0 | 18,979 |
JOHNSON & JOHNSON | COM | 478160104 | 3,806 | 27,065 | SH | | SOLE | | 0 | 0 | 27,065 |
MEDTRONIC PLC | SHS | G5960L103 | 437 | 4,767 | SH | | SOLE | | 0 | 0 | 4,767 |
PFIZER INC | COM | 717081103 | 1,479 | 45,238 | SH | | SOLE | | 0 | 0 | 45,238 |
EDISON INTL | COM | 281020107 | 526 | 9,687 | SH | | SOLE | | 0 | 0 | 9,687 |
EXELON CORP | COM | 30161N101 | 577 | 15,904 | SH | | SOLE | | 0 | 0 | 15,904 |
KROGER CO | COM | 501044101 | 389 | 11,483 | SH | | SOLE | | 0 | 0 | 11,483 |
LOWES COS INC | COM | 548661107 | 740 | 5,479 | SH | | SOLE | | 0 | 0 | 5,479 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,474 | 57,080 | SH | | SOLE | | 0 | 0 | 57,080 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 871 | 8,642 | SH | | SOLE | | 0 | 0 | 8,642 |
CHEVRON CORP NEW | COM | 166764100 | 986 | 11,056 | SH | | SOLE | | 0 | 0 | 11,056 |
MICROSOFT CORP | COM | 594918104 | 4,878 | 23,969 | SH | | SOLE | | 0 | 0 | 23,969 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,111 | 18,987 | SH | | SOLE | | 0 | 0 | 18,987 |
AT&T INC | COM | 00206R102 | 1,693 | 56,015 | SH | | SOLE | | 0 | 0 | 56,015 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 541 | 15,739 | SH | | SOLE | | 0 | 0 | 15,739 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,222 | 36,484 | SH | | SOLE | | 0 | 0 | 36,484 |
TRUIST FINL CORP | COM | 89832Q109 | 246 | 6,557 | SH | | SOLE | | 0 | 0 | 6,557 |
CITIGROUP INC | COM NEW | 172967424 | 379 | 7,408 | SH | | SOLE | | 0 | 0 | 7,408 |
INGREDION INC | COM | 457187102 | 789 | 9,502 | SH | | SOLE | | 0 | 0 | 9,502 |
CISCO SYS INC | COM | 17275R102 | 898 | 19,262 | SH | | SOLE | | 0 | 0 | 19,262 |
DNP SELECT INCOME FD | COM | 23325P104 | 366 | 33,653 | SH | | SOLE | | 0 | 0 | 33,653 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,469 | 12,167 | SH | | SOLE | | 0 | 0 | 12,167 |
COCA COLA CO | COM | 191216100 | 939 | 21,020 | SH | | SOLE | | 0 | 0 | 21,020 |
LOCKHEED MARTIN CORP | COM | 539830109 | 294 | 806 | SH | | SOLE | | 0 | 0 | 806 |
PEPSICO INC | COM | 713448108 | 1,781 | 13,467 | SH | | SOLE | | 0 | 0 | 13,467 |
PPG INDS INC | COM | 693506107 | 592 | 5,580 | SH | | SOLE | | 0 | 0 | 5,580 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,630 | 47,714 | SH | | SOLE | | 0 | 0 | 47,714 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,916 | 190,692 | SH | | SOLE | | 0 | 0 | 190,692 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 6,510 | 132,541 | SH | | SOLE | | 0 | 0 | 132,541 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 297 | 1,881 | SH | | SOLE | | 0 | 0 | 1,881 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 5,040 | 133,395 | SH | | SOLE | | 0 | 0 | 133,395 |
ISHARES TR | U.S. TECH ETF | 464287721 | 235 | 872 | SH | | SOLE | | 0 | 0 | 872 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 535 | 5,116 | SH | | SOLE | | 0 | 0 | 5,116 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,035 | 24,419 | SH | | SOLE | | 0 | 0 | 24,419 |
BK OF AMERICA CORP | COM | 060505104 | 890 | 37,490 | SH | | SOLE | | 0 | 0 | 37,490 |
STARBUCKS CORP | COM | 855244109 | 372 | 5,057 | SH | | SOLE | | 0 | 0 | 5,057 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 597 | 4,007 | SH | | SOLE | | 0 | 0 | 4,007 |
EXXON MOBIL CORP | COM | 30231G102 | 1,207 | 26,985 | SH | | SOLE | | 0 | 0 | 26,985 |
WALMART INC | COM | 931142103 | 1,097 | 9,157 | SH | | SOLE | | 0 | 0 | 9,157 |
ANTHEM INC | COM | 036752103 | 999 | 3,800 | SH | | SOLE | | 0 | 0 | 3,800 |
UNION PAC CORP | COM | 907818108 | 900 | 5,325 | SH | | SOLE | | 0 | 0 | 5,325 |
TEXAS INSTRS INC | COM | 882508104 | 378 | 2,975 | SH | | SOLE | | 0 | 0 | 2,975 |
BRADY CORP | CL A | 104674106 | 209 | 4,464 | SH | | SOLE | | 0 | 0 | 4,464 |
CARDINAL HEALTH INC | COM | 14149Y108 | 493 | 9,454 | SH | | SOLE | | 0 | 0 | 9,454 |
TARGET CORP | COM | 87612E106 | 233 | 1,947 | SH | | SOLE | | 0 | 0 | 1,947 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 868 | 2,862 | SH | | SOLE | | 0 | 0 | 2,862 |
LILLY ELI & CO | COM | 532457108 | 1,623 | 9,886 | SH | | SOLE | | 0 | 0 | 9,886 |
CVS HEALTH CORP | COM | 126650100 | 1,128 | 17,365 | SH | | SOLE | | 0 | 0 | 17,365 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 668 | 5,863 | SH | | SOLE | | 0 | 0 | 5,863 |
MATTHEWS INTL CORP | CL A | 577128101 | 655 | 34,302 | SH | | SOLE | | 0 | 0 | 34,302 |
DANAHER CORPORATION | COM | 235851102 | 246 | 1,388 | SH | | SOLE | | 0 | 0 | 1,388 |
MCKESSON CORP | COM | 58155Q103 | 847 | 5,520 | SH | | SOLE | | 0 | 0 | 5,520 |
MERCK & CO. INC | COM | 58933Y105 | 1,698 | 21,954 | SH | | SOLE | | 0 | 0 | 21,954 |
MORGAN STANLEY | COM NEW | 617446448 | 345 | 7,147 | SH | | SOLE | | 0 | 0 | 7,147 |
ENTERGY CORP NEW | COM | 29364G103 | 1,021 | 10,880 | SH | | SOLE | | 0 | 0 | 10,880 |
FIFTH THIRD BANCORP | COM | 316773100 | 196 | 10,155 | SH | | SOLE | | 0 | 0 | 10,155 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,503 | 37,662 | SH | | SOLE | | 0 | 0 | 37,662 |
GENERAL ELECTRIC CO | COM | 369604103 | 4,002 | 585,980 | SH | | SOLE | | 0 | 0 | 585,980 |
KIMBERLY CLARK CORP | COM | 494368103 | 734 | 5,193 | SH | | SOLE | | 0 | 0 | 5,193 |
GILEAD SCIENCES INC | COM | 375558103 | 2,078 | 27,002 | SH | | SOLE | | 0 | 0 | 27,002 |
HOME DEPOT INC | COM | 437076102 | 1,528 | 6,099 | SH | | SOLE | | 0 | 0 | 6,099 |
HARLEY DAVIDSON INC | COM | 412822108 | 310 | 13,057 | SH | | SOLE | | 0 | 0 | 13,057 |
MCDONALDS CORP | COM | 580135101 | 1,401 | 7,595 | SH | | SOLE | | 0 | 0 | 7,595 |
NIKE INC | CL B | 654106103 | 615 | 6,273 | SH | | SOLE | | 0 | 0 | 6,273 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,925 | 20,470 | SH | | SOLE | | 0 | 0 | 20,470 |
TJX COS INC NEW | COM | 872540109 | 230 | 4,553 | SH | | SOLE | | 0 | 0 | 4,553 |
MONDELEZ INTL INC | CL A | 609207105 | 249 | 4,865 | SH | | SOLE | | 0 | 0 | 4,865 |
HP INC | COM | 40434L105 | 2,419 | 138,786 | SH | | SOLE | | 0 | 0 | 138,786 |
WELLS FARGO CO NEW | COM | 949746101 | 2,050 | 80,091 | SH | | SOLE | | 0 | 0 | 80,091 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 18,355 | 211,924 | SH | | SOLE | | 0 | 0 | 211,924 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 77,093 | 632,584 | SH | | SOLE | | 0 | 0 | 632,584 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 359 | 2,188 | SH | | SOLE | | 0 | 0 | 2,188 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,063 | 111,995 | SH | | SOLE | | 0 | 0 | 111,995 |
FISERV INC | COM | 337738108 | 826 | 8,462 | SH | | SOLE | | 0 | 0 | 8,462 |
FORD MTR CO DEL | COM | 345370860 | 163 | 26,846 | SH | | SOLE | | 0 | 0 | 26,846 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,222 | 4,145 | SH | | SOLE | | 0 | 0 | 4,145 |
SOUTHWEST AIRLS CO | COM | 844741108 | 266 | 7,782 | SH | | SOLE | | 0 | 0 | 7,782 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 258 | 1,203 | SH | | SOLE | | 0 | 0 | 1,203 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 307 | 1,187 | SH | | SOLE | | 0 | 0 | 1,187 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 516 | 4,322 | SH | | SOLE | | 0 | 0 | 4,322 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 302 | 4,902 | SH | | SOLE | | 0 | 0 | 4,902 |
3M CO | COM | 88579Y101 | 1,982 | 12,704 | SH | | SOLE | | 0 | 0 | 12,704 |
GAP INC | COM | 364760108 | 306 | 24,270 | SH | | SOLE | | 0 | 0 | 24,270 |
COMCAST CORP NEW | CL A | 20030N101 | 516 | 13,237 | SH | | SOLE | | 0 | 0 | 13,237 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 69,807 | 445,963 | SH | | SOLE | | 0 | 0 | 445,963 |
WASTE MGMT INC DEL | COM | 94106L109 | 413 | 3,901 | SH | | SOLE | | 0 | 0 | 3,901 |
SMUCKER J M CO | COM NEW | 832696405 | 834 | 7,881 | SH | | SOLE | | 0 | 0 | 7,881 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 278 | 1,586 | SH | | SOLE | | 0 | 0 | 1,586 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,145 | 237,400 | SH | | SOLE | | 0 | 0 | 237,400 |
FIRSTENERGY CORP | COM | 337932107 | 813 | 20,972 | SH | | SOLE | | 0 | 0 | 20,972 |
NEXTERA ENERGY INC | COM | 65339F101 | 611 | 2,544 | SH | | SOLE | | 0 | 0 | 2,544 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,547 | 19,358 | SH | | SOLE | | 0 | 0 | 19,358 |
CSX CORP | COM | 126408103 | 401 | 5,752 | SH | | SOLE | | 0 | 0 | 5,752 |
APPLE INC | COM | 037833100 | 9,401 | 25,769 | SH | | SOLE | | 0 | 0 | 25,769 |
ALLSTATE CORP | COM | 020002101 | 404 | 4,164 | SH | | SOLE | | 0 | 0 | 4,164 |
COMFORT SYS USA INC | COM | 199908104 | 272 | 6,679 | SH | | SOLE | | 0 | 0 | 6,679 |
CAMPBELL SOUP CO | COM | 134429109 | 1,335 | 26,897 | SH | | SOLE | | 0 | 0 | 26,897 |
CATERPILLAR INC DEL | COM | 149123101 | 663 | 5,240 | SH | | SOLE | | 0 | 0 | 5,240 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,708 | 11,423 | SH | | SOLE | | 0 | 0 | 11,423 |
INTL PAPER CO | COM | 460146103 | 2,551 | 72,454 | SH | | SOLE | | 0 | 0 | 72,454 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,679 | 41,974 | SH | | SOLE | | 0 | 0 | 41,974 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 527 | 8,515 | SH | | SOLE | | 0 | 0 | 8,515 |
OGE ENERGY CORP | COM | 670837103 | 440 | 14,509 | SH | | SOLE | | 0 | 0 | 14,509 |
PPL CORP | COM | 69351T106 | 2,704 | 104,635 | SH | | SOLE | | 0 | 0 | 104,635 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,042 | 34,155 | SH | | SOLE | | 0 | 0 | 34,155 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 61,898 | 608,279 | SH | | SOLE | | 0 | 0 | 608,279 |
BANK OZK | COM | 06417N103 | 209 | 8,886 | SH | | SOLE | | 0 | 0 | 8,886 |
L BRANDS INC | COM | 501797104 | 159 | 10,597 | SH | | SOLE | | 0 | 0 | 10,597 |
HALLIBURTON CO | COM | 406216101 | 248 | 19,125 | SH | | SOLE | | 0 | 0 | 19,125 |
AES CORP | COM | 00130H105 | 2,174 | 150,065 | SH | | SOLE | | 0 | 0 | 150,065 |
AON PLC | SHS CL A | G0403H108 | 220 | 1,142 | SH | | SOLE | | 0 | 0 | 1,142 |
AMERICAN EXPRESS CO | COM | 025816109 | 421 | 4,422 | SH | | SOLE | | 0 | 0 | 4,422 |
GENERAL MLS INC | COM | 370334104 | 1,011 | 16,397 | SH | | SOLE | | 0 | 0 | 16,397 |
BLOCK H & R INC | COM | 093671105 | 1,949 | 136,485 | SH | | SOLE | | 0 | 0 | 136,485 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,649 | 154,399 | SH | | SOLE | | 0 | 0 | 154,399 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,775 | 159,639 | SH | | SOLE | | 0 | 0 | 159,639 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 681 | 17,061 | SH | | SOLE | | 0 | 0 | 17,061 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,824 | 151,238 | SH | | SOLE | | 0 | 0 | 151,238 |
KELLOGG CO | COM | 487836108 | 826 | 12,497 | SH | | SOLE | | 0 | 0 | 12,497 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 741 | 15,064 | SH | | SOLE | | 0 | 0 | 15,064 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,933 | 70,615 | SH | | SOLE | | 0 | 0 | 70,615 |
SOUTHERN CO | COM | 842587107 | 881 | 16,994 | SH | | SOLE | | 0 | 0 | 16,994 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25,931 | 654,658 | SH | | SOLE | | 0 | 0 | 654,658 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,825 | 110,582 | SH | | SOLE | | 0 | 0 | 110,582 |
CIGNA CORP NEW | COM | 125523100 | 665 | 3,542 | SH | | SOLE | | 0 | 0 | 3,542 |
BUNGE LIMITED | COM | G16962105 | 514 | 12,504 | SH | | SOLE | | 0 | 0 | 12,504 |
WESTERN DIGITAL CORP. | COM | 958102105 | 468 | 10,601 | SH | | SOLE | | 0 | 0 | 10,601 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,629 | 44,700 | SH | | SOLE | | 0 | 0 | 44,700 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,133 | 10,774 | SH | | SOLE | | 0 | 0 | 10,774 |
NETFLIX INC | COM | 64110L106 | 416 | 914 | SH | | SOLE | | 0 | 0 | 914 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,023 | 34,032 | SH | | SOLE | | 0 | 0 | 34,032 |
WP CAREY INC | COM | 92936U109 | 272 | 4,017 | SH | | SOLE | | 0 | 0 | 4,017 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,716 | 58,423 | SH | | SOLE | | 0 | 0 | 58,423 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,336 | 7,011 | SH | | SOLE | | 0 | 0 | 7,011 |
PERDOCEO ED CORP | COM | 71363P106 | 289 | 18,172 | SH | | SOLE | | 0 | 0 | 18,172 |
EPLUS INC | COM | 294268107 | 226 | 3,202 | SH | | SOLE | | 0 | 0 | 3,202 |
NVIDIA CORPORATION | COM | 67066G104 | 780 | 2,054 | SH | | SOLE | | 0 | 0 | 2,054 |
PERFICIENT INC | COM | 71375U101 | 250 | 6,979 | SH | | SOLE | | 0 | 0 | 6,979 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 436 | 4,693 | SH | | SOLE | | 0 | 0 | 4,693 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 232 | 2,031 | SH | | SOLE | | 0 | 0 | 2,031 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,090 | 135,793 | SH | | SOLE | | 0 | 0 | 135,793 |
EATON CORP PLC | SHS | G29183103 | 304 | 3,471 | SH | | SOLE | | 0 | 0 | 3,471 |
COMERICA INC | COM | 200340107 | 2,271 | 59,610 | SH | | SOLE | | 0 | 0 | 59,610 |
HUMANA INC | COM | 444859102 | 3,234 | 8,341 | SH | | SOLE | | 0 | 0 | 8,341 |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,591 | 123,568 | SH | | SOLE | | 0 | 0 | 123,568 |
UNUM GROUP | COM | 91529Y106 | 2,010 | 121,161 | SH | | SOLE | | 0 | 0 | 121,161 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 202 | 11,097 | SH | | SOLE | | 0 | 0 | 11,097 |
YUM BRANDS INC | COM | 988498101 | 4,274 | 49,182 | SH | | SOLE | | 0 | 0 | 49,182 |
MDU RES GROUP INC | COM | 552690109 | 497 | 22,392 | SH | | SOLE | | 0 | 0 | 22,392 |
TYSON FOODS INC | CL A | 902494103 | 516 | 8,648 | SH | | SOLE | | 0 | 0 | 8,648 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 37 | 12,148 | SH | | SOLE | | 0 | 0 | 12,148 |
PAPA JOHNS INTL INC | COM | 698813102 | 249 | 3,139 | SH | | SOLE | | 0 | 0 | 3,139 |
ALPHABET INC | CAP STK CL A | 02079K305 | 855 | 603 | SH | | SOLE | | 0 | 0 | 603 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 366 | 5,747 | SH | | SOLE | | 0 | 0 | 5,747 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 316 | 3,177 | SH | | SOLE | | 0 | 0 | 3,177 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 717 | 3,723 | SH | | SOLE | | 0 | 0 | 3,723 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 577 | 3,517 | SH | | SOLE | | 0 | 0 | 3,517 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 737 | 19,266 | SH | | SOLE | | 0 | 0 | 19,266 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 22,955 | 214,690 | SH | | SOLE | | 0 | 0 | 214,690 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 22,131 | 281,816 | SH | | SOLE | | 0 | 0 | 281,816 |
UGI CORP NEW | COM | 902681105 | 525 | 16,505 | SH | | SOLE | | 0 | 0 | 16,505 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 745 | 17,757 | SH | | SOLE | | 0 | 0 | 17,757 |
BLACKROCK INC | COM | 09247X101 | 300 | 551 | SH | | SOLE | | 0 | 0 | 551 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 328 | 2,251 | SH | | SOLE | | 0 | 0 | 2,251 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 859 | 4,252 | SH | | SOLE | | 0 | 0 | 4,252 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,262 | 26,077 | SH | | SOLE | | 0 | 0 | 26,077 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 576 | 8,349 | SH | | SOLE | | 0 | 0 | 8,349 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,034 | 15,202 | SH | | SOLE | | 0 | 0 | 15,202 |
CAVCO INDS INC DEL | COM | 149568107 | 259 | 1,343 | SH | | SOLE | | 0 | 0 | 1,343 |
OXFORD INDS INC | COM | 691497309 | 239 | 5,421 | SH | | SOLE | | 0 | 0 | 5,421 |
NRG ENERGY INC | COM NEW | 629377508 | 572 | 17,572 | SH | | SOLE | | 0 | 0 | 17,572 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,838 | 14,862 | SH | | SOLE | | 0 | 0 | 14,862 |
UFP INDUSTRIES INC | COM | 90278Q108 | 269 | 5,432 | SH | | SOLE | | 0 | 0 | 5,432 |
CATO CORP NEW | CL A | 149205106 | 154 | 18,883 | SH | | SOLE | | 0 | 0 | 18,883 |
CHURCHILL DOWNS INC | COM | 171484108 | 3,463 | 26,006 | SH | | SOLE | | 0 | 0 | 26,006 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 474 | 1,308 | SH | | SOLE | | 0 | 0 | 1,308 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 200 | 1,491 | SH | | SOLE | | 0 | 0 | 1,491 |
G III APPAREL GROUP LTD | COM | 36237H101 | 349 | 26,253 | SH | | SOLE | | 0 | 0 | 26,253 |
NIC INC | COM | 62914B100 | 260 | 11,332 | SH | | SOLE | | 0 | 0 | 11,332 |
FEDERAL SIGNAL CORP | COM | 313855108 | 219 | 7,366 | SH | | SOLE | | 0 | 0 | 7,366 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,410 | 208,330 | SH | | SOLE | | 0 | 0 | 208,330 |
ENBRIDGE INC | COM | 29250N105 | 222 | 7,283 | SH | | SOLE | | 0 | 0 | 7,283 |
BROWN FORMAN CORP | CL B | 115637209 | 6,958 | 109,293 | SH | | SOLE | | 0 | 0 | 109,293 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,422 | 5,102 | SH | | SOLE | | 0 | 0 | 5,102 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,558 | 51,287 | SH | | SOLE | | 0 | 0 | 51,287 |
INVESCO LTD | SHS | G491BT108 | 2,490 | 231,424 | SH | | SOLE | | 0 | 0 | 231,424 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 471 | 1,591 | SH | | SOLE | | 0 | 0 | 1,591 |
MEDIFAST INC | COM | 58470H101 | 891 | 6,420 | SH | | SOLE | | 0 | 0 | 6,420 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 732 | 13,154 | SH | | SOLE | | 0 | 0 | 13,154 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,240 | 20,922 | SH | | SOLE | | 0 | 0 | 20,922 |
BROWN FORMAN CORP | CL A | 115637100 | 4,988 | 86,646 | SH | | SOLE | | 0 | 0 | 86,646 |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 1,138 | 15,435 | SH | | SOLE | | 0 | 0 | 15,435 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,378 | 120,651 | SH | | SOLE | | 0 | 0 | 120,651 |
HEICO CORP NEW | COM | 422806109 | 203 | 2,033 | SH | | SOLE | | 0 | 0 | 2,033 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 211 | 5,612 | SH | | SOLE | | 0 | 0 | 5,612 |
HANESBRANDS INC | COM | 410345102 | 3,081 | 272,870 | SH | | SOLE | | 0 | 0 | 272,870 |
PC CONNECTION INC | COM | 69318J100 | 215 | 4,634 | SH | | SOLE | | 0 | 0 | 4,634 |
LHC GROUP INC | COM | 50187A107 | 290 | 1,663 | SH | | SOLE | | 0 | 0 | 1,663 |
STOCK YDS BANCORP INC | COM | 861025104 | 339 | 8,435 | SH | | SOLE | | 0 | 0 | 8,435 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 209 | 1,266 | SH | | SOLE | | 0 | 0 | 1,266 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 217 | 1,989 | SH | | SOLE | | 0 | 0 | 1,989 |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 323 | 9,870 | SH | | SOLE | | 0 | 0 | 9,870 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,474 | 51,971 | SH | | SOLE | | 0 | 0 | 51,971 |
CREATIVE REALITIES INC | COM NEW | 22530J200 | 1,251 | 502,261 | SH | | SOLE | | 0 | 0 | 502,261 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,971 | 127,062 | SH | | SOLE | | 0 | 0 | 127,062 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 479 | 5,423 | SH | | SOLE | | 0 | 0 | 5,423 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 19,982 | 597,177 | SH | | SOLE | | 0 | 0 | 597,177 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 6,412 | 234,436 | SH | | SOLE | | 0 | 0 | 234,436 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 390 | 11,245 | SH | | SOLE | | 0 | 0 | 11,245 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 271 | 7,003 | SH | | SOLE | | 0 | 0 | 7,003 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 203 | 8,083 | SH | | SOLE | | 0 | 0 | 8,083 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 100,795 | 754,055 | SH | | SOLE | | 0 | 0 | 754,055 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 4,398 | 39,368 | SH | | SOLE | | 0 | 0 | 39,368 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 569 | 7,218 | SH | | SOLE | | 0 | 0 | 7,218 |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 64,207 | 1,655,248 | SH | | SOLE | | 0 | 0 | 1,655,248 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,593 | 22,471 | SH | | SOLE | | 0 | 0 | 22,471 |
WESBANCO INC | COM | 950810101 | 235 | 11,566 | SH | | SOLE | | 0 | 0 | 11,566 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 23,888 | 247,239 | SH | | SOLE | | 0 | 0 | 247,239 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 30,710 | 1,146,762 | SH | | SOLE | | 0 | 0 | 1,146,762 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,817 | 16,633 | SH | | SOLE | | 0 | 0 | 16,633 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 202 | 7,597 | SH | | SOLE | | 0 | 0 | 7,597 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,465 | 24,267 | SH | | SOLE | | 0 | 0 | 24,267 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 276 | 1,691 | SH | | SOLE | | 0 | 0 | 1,691 |
VISA INC | COM CL A | 92826C839 | 1,096 | 5,674 | SH | | SOLE | | 0 | 0 | 5,674 |
INVESCO EXCHANGE-TRADED FD T | S&P SMALLCAP 600 | 46138G664 | 302 | 5,504 | SH | | SOLE | | 0 | 0 | 5,504 |
PHILIP MORRIS INTL INC | COM | 718172109 | 529 | 7,544 | SH | | SOLE | | 0 | 0 | 7,544 |
HILL ROM HLDGS INC | COM | 431475102 | 263 | 2,396 | SH | | SOLE | | 0 | 0 | 2,396 |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 1,318 | 73,182 | SH | | SOLE | | 0 | 0 | 73,182 |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 1,835 | 36,028 | SH | | SOLE | | 0 | 0 | 36,028 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,234 | 61,622 | SH | | SOLE | | 0 | 0 | 61,622 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 11,832 | 428,370 | SH | | SOLE | | 0 | 0 | 428,370 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 118,995 | 3,855,958 | SH | | SOLE | | 0 | 0 | 3,855,958 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 280 | 19,803 | SH | | SOLE | | 0 | 0 | 19,803 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 560 | 14,353 | SH | | SOLE | | 0 | 0 | 14,353 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 441 | 14,178 | SH | | SOLE | | 0 | 0 | 14,178 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,299 | 17,624 | SH | | SOLE | | 0 | 0 | 17,624 |
MYR GROUP INC DEL | COM | 55405W104 | 233 | 7,301 | SH | | SOLE | | 0 | 0 | 7,301 |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,667 | 29,125 | SH | | SOLE | | 0 | 0 | 29,125 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,116 | 20,335 | SH | | SOLE | | 0 | 0 | 20,335 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 42,589 | 1,165,858 | SH | | SOLE | | 0 | 0 | 1,165,858 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 794 | 8,351 | SH | | SOLE | | 0 | 0 | 8,351 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,768 | 42,123 | SH | | SOLE | | 0 | 0 | 42,123 |
TESLA INC | COM | 88160R101 | 965 | 894 | SH | | SOLE | | 0 | 0 | 894 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,310 | 68,131 | SH | | SOLE | | 0 | 0 | 68,131 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 24,768 | 241,894 | SH | | SOLE | | 0 | 0 | 241,894 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 2,390 | 41,236 | SH | | SOLE | | 0 | 0 | 41,236 |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 1,068 | 18,951 | SH | | SOLE | | 0 | 0 | 18,951 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 298 | 5,992 | SH | | SOLE | | 0 | 0 | 5,992 |
MARATHON PETE CORP | COM | 56585A102 | 3,767 | 100,768 | SH | | SOLE | | 0 | 0 | 100,768 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 83,845 | 1,382,902 | SH | | SOLE | | 0 | 0 | 1,382,902 |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 67,947 | 1,306,667 | SH | | SOLE | | 0 | 0 | 1,306,667 |
PHILLIPS 66 | COM | 718546104 | 1,984 | 27,597 | SH | | SOLE | | 0 | 0 | 27,597 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 758 | 24,855 | SH | | SOLE | | 0 | 0 | 24,855 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 34,912 | 1,136,460 | SH | | SOLE | | 0 | 0 | 1,136,460 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 766 | 35,998 | SH | | SOLE | | 0 | 0 | 35,998 |
FACEBOOK INC | CL A | 30303M102 | 2,142 | 9,435 | SH | | SOLE | | 0 | 0 | 9,435 |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 39,104 | 1,362,526 | SH | | SOLE | | 0 | 0 | 1,362,526 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,379 | 70,990 | SH | | SOLE | | 0 | 0 | 70,990 |
ABBVIE INC | COM | 00287Y109 | 2,371 | 24,146 | SH | | SOLE | | 0 | 0 | 24,146 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 93,242 | 711,770 | SH | | SOLE | | 0 | 0 | 711,770 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 268 | 4,638 | SH | | SOLE | | 0 | 0 | 4,638 |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 312 | 3,560 | SH | | SOLE | | 0 | 0 | 3,560 |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 449 | 6,216 | SH | | SOLE | | 0 | 0 | 6,216 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 728 | 34,072 | SH | | SOLE | | 0 | 0 | 34,072 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 274 | 12,568 | SH | | SOLE | | 0 | 0 | 12,568 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 106,724 | 1,112,639 | SH | | SOLE | | 0 | 0 | 1,112,639 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,624 | 136,405 | SH | | SOLE | | 0 | 0 | 136,405 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,074 | 760 | SH | | SOLE | | 0 | 0 | 760 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 407 | 1,886 | SH | | SOLE | | 0 | 0 | 1,886 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2,382 | 94,382 | SH | | SOLE | | 0 | 0 | 94,382 |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 17,518 | 354,539 | SH | | SOLE | | 0 | 0 | 354,539 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 118,488 | 4,812,677 | SH | | SOLE | | 0 | 0 | 4,812,677 |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 2,014 | 87,892 | SH | | SOLE | | 0 | 0 | 87,892 |
WESTROCK CO | COM | 96145D105 | 2,211 | 78,234 | SH | | SOLE | | 0 | 0 | 78,234 |
KRAFT HEINZ CO | COM | 500754106 | 3,702 | 116,082 | SH | | SOLE | | 0 | 0 | 116,082 |
PAYPAL HLDGS INC | COM | 70450Y103 | 344 | 1,972 | SH | | SOLE | | 0 | 0 | 1,972 |
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 22,677 | 827,508 | SH | | SOLE | | 0 | 0 | 827,508 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,500 | 46,181 | SH | | SOLE | | 0 | 0 | 46,181 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,382 | 60,748 | SH | | SOLE | | 0 | 0 | 60,748 |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 4,585 | 99,729 | SH | | SOLE | | 0 | 0 | 99,729 |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 6,150 | 197,926 | SH | | SOLE | | 0 | 0 | 197,926 |
ISHARES TR | MULTIFACTOR USA | 46434V290 | 5,544 | 155,238 | SH | | SOLE | | 0 | 0 | 155,238 |
FIDELITY COVINGTON TR | QLTY FCTOR ETF | 316092790 | 1,032 | 28,273 | SH | | SOLE | | 0 | 0 | 28,273 |
FIDELITY COVINGTON TR | MOMENTUM FACTR | 316092816 | 401 | 10,931 | SH | | SOLE | | 0 | 0 | 10,931 |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,585 | 53,775 | SH | | SOLE | | 0 | 0 | 53,775 |
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 49,698 | 823,183 | SH | | SOLE | | 0 | 0 | 823,183 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,807 | 68,942 | SH | | SOLE | | 0 | 0 | 68,942 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 8,919 | 190,781 | SH | | SOLE | | 0 | 0 | 190,781 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 316 | 5,947 | SH | | SOLE | | 0 | 0 | 5,947 |
VICTORY PORTFOLIOS II | VICTORYSHS SMLCP | 92647N568 | 85,475 | 1,876,347 | SH | | SOLE | | 0 | 0 | 1,876,347 |
HEXO CORP | COM | 428304109 | 8 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,160 | 244,700 | SH | Call | SOLE | | 0 | 0 | 244,700 |
EVERGY INC | COM | 30034W106 | 218 | 3,670 | SH | | SOLE | | 0 | 0 | 3,670 |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 92,097 | 3,001,865 | SH | | SOLE | | 0 | 0 | 3,001,865 |
DOW INC | COM | 260557103 | 2,654 | 65,109 | SH | | SOLE | | 0 | 0 | 65,109 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 279 | 5,800 | SH | Call | SOLE | | 0 | 0 | 5,800 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 397 | 3,700 | SH | Call | SOLE | | 0 | 0 | 3,700 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 279 | 3,100 | SH | Call | SOLE | | 0 | 0 | 3,100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 335 | 6,200 | SH | Call | SOLE | | 0 | 0 | 6,200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 655 | 10,000 | SH | Call | SOLE | | 0 | 0 | 10,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 316 | 4,300 | SH | Call | SOLE | | 0 | 0 | 4,300 |