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 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,590 | 51,926 | SH | SOLE | 0 | 0 | 51,926 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 203 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 296 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 346 | 15,853 | SH | SOLE | 0 | 0 | 15,853 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,145 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
US BANCORP DEL | COM NEW | 902973304 | 897 | 25,019 | SH | SOLE | 0 | 0 | 25,019 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 128,875 | 4,182,900 | SH | SOLE | 0 | 0 | 4,182,900 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,563 | 48,396 | SH | SOLE | 0 | 0 | 48,396 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,869 | 16,855 | SH | SOLE | 0 | 0 | 16,855 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 6,547 | 130,701 | SH | SOLE | 0 | 0 | 130,701 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 731 | 18,002 | SH | SOLE | 0 | 0 | 18,002 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 1,937 | 37,781 | SH | SOLE | 0 | 0 | 37,781 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,144 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,915 | 166,066 | SH | SOLE | 0 | 0 | 166,066 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,538 | 55,652 | SH | SOLE | 0 | 0 | 55,652 | ||
SAIA INC | COM | 78709Y105 | 337 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
NRG ENERGY INC | COM NEW | 629377508 | 553 | 17,986 | SH | SOLE | 0 | 0 | 17,986 | ||
PEPSICO INC | COM | 713448108 | 1,706 | 12,311 | SH | SOLE | 0 | 0 | 12,311 | ||
CORVUS GOLD INC | COM | 221013105 | 30 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 890 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
CITIGROUP INC | COM NEW | 172967424 | 369 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 340 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 325 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,087 | 11,036 | SH | SOLE | 0 | 0 | 11,036 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 952 | 19,001 | SH | SOLE | 0 | 0 | 19,001 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,536 | 50,261 | SH | SOLE | 0 | 0 | 50,261 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 890 | 41,923 | SH | SOLE | 0 | 0 | 41,923 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 335 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 16,804 | 124,742 | SH | SOLE | 0 | 0 | 124,742 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 1,120 | 14,853 | SH | SOLE | 0 | 0 | 14,853 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 72,819 | 1,319,664 | SH | SOLE | 0 | 0 | 1,319,664 | ||
PC CONNECTION INC | COM | 69318J100 | 275 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,171 | 57,054 | SH | SOLE | 0 | 0 | 57,054 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 43,734 | 1,424,574 | SH | SOLE | 0 | 0 | 1,424,574 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 885 | 604 | SH | SOLE | 0 | 0 | 604 | ||
HUMANA INC | COM | 444859102 | 3,079 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | ||
SOUTHERN CO | COM | 842587107 | 923 | 17,015 | SH | SOLE | 0 | 0 | 17,015 | ||
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 1,409 | 78,075 | SH | SOLE | 0 | 0 | 78,075 | ||
TYSON FOODS INC | CL A | 902494103 | 531 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | ||
OSI SYSTEMS INC | COM | 671044105 | 319 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 21,570 | 273,181 | SH | SOLE | 0 | 0 | 273,181 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 569 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,243 | 15,089 | SH | SOLE | 0 | 0 | 15,089 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 31,605 | 1,165,392 | SH | SOLE | 0 | 0 | 1,165,392 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 9,159 | 190,423 | SH | SOLE | 0 | 0 | 190,423 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 475 | 8,752 | SH | SOLE | 0 | 0 | 8,752 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,544 | 188,823 | SH | SOLE | 0 | 0 | 188,823 | ||
CONAGRA BRANDS INC | COM | 205887102 | 689 | 19,303 | SH | SOLE | 0 | 0 | 19,303 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,180 | 9,508 | SH | SOLE | 0 | 0 | 9,508 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,833 | 70,360 | SH | SOLE | 0 | 0 | 70,360 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,404 | 23,084 | SH | SOLE | 0 | 0 | 23,084 | ||
PPG INDS INC | COM | 693506107 | 303 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,678 | 91,272 | SH | SOLE | 0 | 0 | 91,272 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,419 | 95,679 | SH | SOLE | 0 | 0 | 95,679 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,636 | 33,043 | SH | SOLE | 0 | 0 | 33,043 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,822 | 32,645 | SH | SOLE | 0 | 0 | 32,645 | ||
HEXO CORP | COM | 428304109 | 7 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
METLIFE INC | COM | 59156R108 | 1,890 | 50,845 | SH | SOLE | 0 | 0 | 50,845 | ||
OMNICELL COM | COM | 68213N109 | 326 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
AMAZON COM INC | COM | 023135106 | 2,846 | 904 | SH | SOLE | 0 | 0 | 904 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,693 | 237,400 | SH | Call | SOLE | 0 | 0 | 237,400 | |
MORGAN STANLEY | COM NEW | 617446448 | 402 | 8,311 | SH | SOLE | 0 | 0 | 8,311 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 52,744 | 822,412 | SH | SOLE | 0 | 0 | 822,412 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,824 | 47,475 | SH | SOLE | 0 | 0 | 47,475 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,613 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 114,953 | 1,108,092 | SH | SOLE | 0 | 0 | 1,108,092 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,158 | 10,533 | SH | SOLE | 0 | 0 | 10,533 | ||
FIRSTENERGY CORP | COM | 337932107 | 627 | 21,851 | SH | SOLE | 0 | 0 | 21,851 | ||
NIKE INC | CL B | 654106103 | 854 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 24,790 | 824,730 | SH | SOLE | 0 | 0 | 824,730 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,229 | 35,121 | SH | SOLE | 0 | 0 | 35,121 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,540 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
CISCO SYS INC | COM | 17275R102 | 886 | 22,495 | SH | SOLE | 0 | 0 | 22,495 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,127 | 63,466 | SH | SOLE | 0 | 0 | 63,466 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 442 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 400 | 10,967 | SH | SOLE | 0 | 0 | 10,967 | ||
HEICO CORP NEW | COM | 422806109 | 213 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
MICROSOFT CORP | COM | 594918104 | 5,212 | 24,781 | SH | SOLE | 0 | 0 | 24,781 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 324 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
ALTRIA GROUP INC | COM | 02209S103 | 617 | 15,960 | SH | SOLE | 0 | 0 | 15,960 | ||
TARGET CORP | COM | 87612E106 | 307 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 386 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 373 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 2,279 | 38,009 | SH | SOLE | 0 | 0 | 38,009 | ||
GAP INC | COM | 364760108 | 397 | 23,310 | SH | SOLE | 0 | 0 | 23,310 | ||
EATON CORP PLC | SHS | G29183103 | 352 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,355 | 27,576 | SH | SOLE | 0 | 0 | 27,576 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 41,953 | 1,410,675 | SH | SOLE | 0 | 0 | 1,410,675 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,110 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
BLOCK H & R INC | COM | 093671105 | 533 | 32,691 | SH | SOLE | 0 | 0 | 32,691 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 270 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 504 | 9,700 | SH | Call | SOLE | 0 | 0 | 9,700 | |
FRANKLIN ELEC INC | COM | 353514102 | 340 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
WELLS FARGO CO NEW | COM | 949746101 | 346 | 14,722 | SH | SOLE | 0 | 0 | 14,722 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 669 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
BUNGE LIMITED | COM | G16962105 | 586 | 12,831 | SH | SOLE | 0 | 0 | 12,831 | ||
BK OF AMERICA CORP | COM | 060505104 | 882 | 36,621 | SH | SOLE | 0 | 0 | 36,621 | ||
ORACLE CORP | COM | 68389X105 | 784 | 13,132 | SH | SOLE | 0 | 0 | 13,132 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 354 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
DANAHER CORPORATION | COM | 235851102 | 366 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 4,448 | 95,173 | SH | SOLE | 0 | 0 | 95,173 | ||
COMCAST CORP NEW | CL A | 20030N101 | 667 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | ||
CREATIVE REALITIES INC | COM NEW | 22530J200 | 491 | 502,261 | SH | SOLE | 0 | 0 | 502,261 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,720 | 10,526 | SH | SOLE | 0 | 0 | 10,526 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 333 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
STARBUCKS CORP | COM | 855244109 | 377 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 281 | 29,039 | SH | SOLE | 0 | 0 | 29,039 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 542 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,546 | 25,314 | SH | SOLE | 0 | 0 | 25,314 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 834 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | ||
PHILLIPS 66 | COM | 718546104 | 1,797 | 34,667 | SH | SOLE | 0 | 0 | 34,667 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 355 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 24,932 | 288,194 | SH | SOLE | 0 | 0 | 288,194 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,494 | 116,666 | SH | SOLE | 0 | 0 | 116,666 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 383 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 12,115 | 414,030 | SH | SOLE | 0 | 0 | 414,030 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 655 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 279 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 550 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 295 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | ||
MEDTRONIC PLC | SHS | G5960L103 | 512 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 499 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
INNOSPEC INC | COM | 45768S105 | 274 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 378 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 210 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 452 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,247 | 245,090 | SH | SOLE | 0 | 0 | 245,090 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 128,920 | 4,981,454 | SH | SOLE | 0 | 0 | 4,981,454 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,281 | 64,999 | SH | SOLE | 0 | 0 | 64,999 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 310 | 12,646 | SH | SOLE | 0 | 0 | 12,646 | ||
MYR GROUP INC DEL | COM | 55405W104 | 352 | 9,469 | SH | SOLE | 0 | 0 | 9,469 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 67,126 | 1,641,234 | SH | SOLE | 0 | 0 | 1,641,234 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,629 | 76,805 | SH | SOLE | 0 | 0 | 76,805 | ||
AMGEN INC | COM | 031162100 | 537 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
TESLA INC | COM | 88160R101 | 2,088 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
LILLY ELI & CO | COM | 532457108 | 1,522 | 10,281 | SH | SOLE | 0 | 0 | 10,281 | ||
NETFLIX INC | COM | 64110L106 | 520 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 271 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
UNUM GROUP | COM | 91529Y106 | 2,118 | 125,850 | SH | SOLE | 0 | 0 | 125,850 | ||
DOW INC | COM | 260557103 | 741 | 15,751 | SH | SOLE | 0 | 0 | 15,751 | ||
VISA INC | COM CL A | 92826C839 | 1,208 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
PERDOCEO ED CORP | COM | 71363P106 | 252 | 20,596 | SH | SOLE | 0 | 0 | 20,596 | ||
EXXON MOBIL CORP | COM | 30231G102 | 901 | 26,234 | SH | SOLE | 0 | 0 | 26,234 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,490 | 122,335 | SH | SOLE | 0 | 0 | 122,335 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 455 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,109 | 18,661 | SH | SOLE | 0 | 0 | 18,661 | ||
ALLSTATE CORP | COM | 020002101 | 418 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
PPL CORP | COM | 69351T106 | 3,071 | 112,860 | SH | SOLE | 0 | 0 | 112,860 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,358 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,119 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 258 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 670 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
MDU RES GROUP INC | COM | 552690109 | 520 | 23,120 | SH | SOLE | 0 | 0 | 23,120 | ||
VICTORY PORTFOLIOS II | VICTORYSHS SMLCP | 92647N568 | 91,792 | 1,884,299 | SH | SOLE | 0 | 0 | 1,884,299 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 228 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 291 | 9,958 | SH | SOLE | 0 | 0 | 9,958 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 212 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
ABBOTT LABS | COM | 002824100 | 1,173 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
SMUCKER J M CO | COM NEW | 832696405 | 876 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 441 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 23,028 | 629,877 | SH | SOLE | 0 | 0 | 629,877 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 318 | 31,670 | SH | SOLE | 0 | 0 | 31,670 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,415 | 234,236 | SH | SOLE | 0 | 0 | 234,236 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 667 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 278 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | ||
HEALTHSTREAM INC | COM | 42222N103 | 483 | 24,083 | SH | SOLE | 0 | 0 | 24,083 | ||
S&P GLOBAL INC | COM | 78409V104 | 202 | 560 | SH | SOLE | 0 | 0 | 560 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 588 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 405 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | |
LOWES COS INC | COM | 548661107 | 1,011 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 607 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 294 | 19,988 | SH | SOLE | 0 | 0 | 19,988 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 330 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 991 | 25,368 | SH | SOLE | 0 | 0 | 25,368 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,231 | 104,627 | SH | SOLE | 0 | 0 | 104,627 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,619 | 26,852 | SH | SOLE | 0 | 0 | 26,852 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 599 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
AT&T INC | COM | 00206R102 | 1,579 | 55,378 | SH | SOLE | 0 | 0 | 55,378 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,465 | 29,349 | SH | SOLE | 0 | 0 | 29,349 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 374 | 975 | SH | SOLE | 0 | 0 | 975 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 24,364 | 231,399 | SH | SOLE | 0 | 0 | 231,399 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 966 | 45,292 | SH | SOLE | 0 | 0 | 45,292 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 642 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 1,079 | 18,982 | SH | SOLE | 0 | 0 | 18,982 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,783 | 40,429 | SH | SOLE | 0 | 0 | 40,429 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 841 | 15,318 | SH | SOLE | 0 | 0 | 15,318 | ||
INGREDION INC | COM | 457187102 | 672 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
ENBRIDGE INC | COM | 29250N105 | 213 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 386 | 14,213 | SH | SOLE | 0 | 0 | 14,213 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 314 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
CIGNA CORP NEW | COM | 125523100 | 676 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 200 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
KEYCORP | COM | 493267108 | 2,272 | 190,486 | SH | SOLE | 0 | 0 | 190,486 | ||
INVESCO LTD | SHS | G491BT108 | 2,669 | 233,920 | SH | SOLE | 0 | 0 | 233,920 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,983 | 108,935 | SH | SOLE | 0 | 0 | 108,935 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,359 | 59,937 | SH | SOLE | 0 | 0 | 59,937 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,564 | 93,465 | SH | SOLE | 0 | 0 | 93,465 | ||
TOPBUILD CORP | COM | 89055F103 | 430 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 572 | 13,194 | SH | SOLE | 0 | 0 | 13,194 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 45,889 | 1,248,339 | SH | SOLE | 0 | 0 | 1,248,339 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,982 | 23,889 | SH | SOLE | 0 | 0 | 23,889 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,804 | 39,240 | SH | SOLE | 0 | 0 | 39,240 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 111,466 | 834,386 | SH | SOLE | 0 | 0 | 834,386 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 5,445 | 146,088 | SH | SOLE | 0 | 0 | 146,088 | ||
KROGER CO | COM | 501044101 | 363 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 626 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 277 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
COMERICA INC | COM | 200340107 | 2,344 | 61,268 | SH | SOLE | 0 | 0 | 61,268 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 568 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
ANTHEM INC | COM | 036752103 | 1,042 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
INTEL CORP | COM | 458140100 | 1,051 | 20,307 | SH | SOLE | 0 | 0 | 20,307 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 705 | 19,621 | SH | SOLE | 0 | 0 | 19,621 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,728 | 19,516 | SH | SOLE | 0 | 0 | 19,516 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,823 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 272 | 13,031 | SH | SOLE | 0 | 0 | 13,031 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 226 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
MCKESSON CORP | COM | 58155Q103 | 785 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 228 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 224 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
TEXAS INSTRS INC | COM | 882508104 | 469 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,768 | 13,691 | SH | SOLE | 0 | 0 | 13,691 | ||
COCA COLA CO | COM | 191216100 | 1,105 | 22,390 | SH | SOLE | 0 | 0 | 22,390 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 515 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,339 | 27,692 | SH | SOLE | 0 | 0 | 27,692 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 101,632 | 3,208,095 | SH | SOLE | 0 | 0 | 3,208,095 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,824 | 66,795 | SH | SOLE | 0 | 0 | 66,795 | ||
UNION PAC CORP | COM | 907818108 | 659 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
L BRANDS INC | COM | 501797104 | 231 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,629 | 48,297 | SH | SOLE | 0 | 0 | 48,297 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,887 | 61,209 | SH | SOLE | 0 | 0 | 61,209 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 508 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,595 | 25,248 | SH | SOLE | 0 | 0 | 25,248 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,948 | 38,144 | SH | SOLE | 0 | 0 | 38,144 | ||
UGI CORP NEW | COM | 902681105 | 561 | 17,019 | SH | SOLE | 0 | 0 | 17,019 | ||
CATERPILLAR INC DEL | COM | 149123101 | 751 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 205 | 472 | SH | SOLE | 0 | 0 | 472 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 363 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,128 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | ||
CHEVRON CORP NEW | COM | 166764100 | 792 | 10,998 | SH | SOLE | 0 | 0 | 10,998 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,296 | 22,340 | SH | SOLE | 0 | 0 | 22,340 | ||
3M CO | COM | 88579Y101 | 957 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,098 | 56,758 | SH | SOLE | 0 | 0 | 56,758 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,065 | 724 | SH | SOLE | 0 | 0 | 724 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 516 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 503 | 14,984 | SH | SOLE | 0 | 0 | 14,984 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 6,425 | 193,518 | SH | SOLE | 0 | 0 | 193,518 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 65,769 | 608,349 | SH | SOLE | 0 | 0 | 608,349 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 213 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | ||
COLUMBIA FINL INC | COM | 197641103 | 139 | 12,562 | SH | SOLE | 0 | 0 | 12,562 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 457 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,773 | 189,191 | SH | SOLE | 0 | 0 | 189,191 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,415 | 17,709 | SH | SOLE | 0 | 0 | 17,709 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 390 | 5,800 | SH | Call | SOLE | 0 | 0 | 5,800 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 280 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,740 | 51,888 | SH | SOLE | 0 | 0 | 51,888 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 529 | 13,390 | SH | SOLE | 0 | 0 | 13,390 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,179 | 19,708 | SH | SOLE | 0 | 0 | 19,708 | ||
YUM BRANDS INC | COM | 988498101 | 4,469 | 48,954 | SH | SOLE | 0 | 0 | 48,954 | ||
MONDELEZ INTL INC | CL A | 609207105 | 281 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,947 | 70,917 | SH | SOLE | 0 | 0 | 70,917 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 1,842 | 75,816 | SH | SOLE | 0 | 0 | 75,816 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 754 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
BROWN FORMAN CORP | CL B | 115637209 | 9,186 | 121,961 | SH | SOLE | 0 | 0 | 121,961 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 265 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 271 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
BROWN FORMAN CORP | CL A | 115637100 | 6,032 | 87,833 | SH | SOLE | 0 | 0 | 87,833 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,685 | 23,165 | SH | SOLE | 0 | 0 | 23,165 | ||
MCDONALDS CORP | COM | 580135101 | 1,735 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,278 | 526,235 | SH | SOLE | 0 | 0 | 526,235 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,162 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 24,022 | 217,135 | SH | SOLE | 0 | 0 | 217,135 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,073 | 75,794 | SH | SOLE | 0 | 0 | 75,794 | ||
HORMEL FOODS CORP | COM | 440452100 | 469 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
KELLOGG CO | COM | 487836108 | 744 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 441 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 176 | 11,121 | SH | SOLE | 0 | 0 | 11,121 | ||
PFIZER INC | COM | 717081103 | 1,760 | 47,946 | SH | SOLE | 0 | 0 | 47,946 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 89,019 | 1,396,819 | SH | SOLE | 0 | 0 | 1,396,819 | ||
WESBANCO INC | COM | 950810101 | 252 | 11,776 | SH | SOLE | 0 | 0 | 11,776 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 544 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 567 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25,457 | 588,746 | SH | SOLE | 0 | 0 | 588,746 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,340 | 140,365 | SH | SOLE | 0 | 0 | 140,365 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 101,391 | 687,863 | SH | SOLE | 0 | 0 | 687,863 | ||
POWELL INDS INC | COM | 739128106 | 282 | 11,671 | SH | SOLE | 0 | 0 | 11,671 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,151 | 81,481 | SH | SOLE | 0 | 0 | 81,481 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 12 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 262 | 872 | SH | SOLE | 0 | 0 | 872 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,977 | 42,237 | SH | SOLE | 0 | 0 | 42,237 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 504 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,838 | 100,690 | SH | SOLE | 0 | 0 | 100,690 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 389 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 200 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
EXELON CORP | COM | 30161N101 | 577 | 16,127 | SH | SOLE | 0 | 0 | 16,127 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 610 | 12,600 | SH | Call | SOLE | 0 | 0 | 12,600 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,969 | 20,457 | SH | SOLE | 0 | 0 | 20,457 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 6,902 | 227,328 | SH | SOLE | 0 | 0 | 227,328 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 3,762 | 22,965 | SH | SOLE | 0 | 0 | 22,965 | ||
PERFICIENT INC | COM | 71375U101 | 370 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 364 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 708 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 381 | 10,414 | SH | SOLE | 0 | 0 | 10,414 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 226 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
FORD MTR CO DEL | COM | 345370860 | 161 | 24,117 | SH | SOLE | 0 | 0 | 24,117 | ||
ABBVIE INC | COM | 00287Y109 | 3,766 | 42,993 | SH | SOLE | 0 | 0 | 42,993 | ||
APPLE INC | COM | 037833100 | 11,200 | 96,711 | SH | SOLE | 0 | 0 | 96,711 | ||
HP INC | COM | 40434L105 | 571 | 30,090 | SH | SOLE | 0 | 0 | 30,090 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 855 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
CVS HEALTH CORP | COM | 126650100 | 1,035 | 17,730 | SH | SOLE | 0 | 0 | 17,730 | ||
FACEBOOK INC | CL A | 30303M102 | 2,408 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
OGE ENERGY CORP | COM | 670837103 | 458 | 15,278 | SH | SOLE | 0 | 0 | 15,278 | ||
AES CORP | COM | 00130H105 | 2,879 | 158,979 | SH | SOLE | 0 | 0 | 158,979 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 251 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 231 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 76,241 | 447,657 | SH | SOLE | 0 | 0 | 447,657 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 15,597 | 302,208 | SH | SOLE | 0 | 0 | 302,208 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 5,278 | 129,067 | SH | SOLE | 0 | 0 | 129,067 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 673 | 7,023 | SH | SOLE | 0 | 0 | 7,023 | ||
WESTROCK CO | COM | 96145D105 | 945 | 27,190 | SH | SOLE | 0 | 0 | 27,190 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,084 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 221 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
WP CAREY INC | COM | 92936U109 | 263 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
HANESBRANDS INC | COM | 410345102 | 3,854 | 244,710 | SH | SOLE | 0 | 0 | 244,710 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,538 | 55,583 | SH | SOLE | 0 | 0 | 55,583 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,409 | 37,925 | SH | SOLE | 0 | 0 | 37,925 | ||
AON PLC | SHS CL A | G0403H108 | 322 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 779 | 16,763 | SH | SOLE | 0 | 0 | 16,763 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 204 | 119 | SH | SOLE | 0 | 0 | 119 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 256 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 362 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 452 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 639 | 20,903 | SH | SOLE | 0 | 0 | 20,903 | ||
EDISON INTL | COM | 281020107 | 514 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
BLACKROCK INC | COM | 09247X101 | 374 | 664 | SH | SOLE | 0 | 0 | 664 | ||
BOEING CO | COM | 097023105 | 848 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
TJX COS INC NEW | COM | 872540109 | 306 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 985 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 25,824 | 248,164 | SH | SOLE | 0 | 0 | 248,164 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 33,215 | 179,238 | SH | SOLE | 0 | 0 | 179,238 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,348 | 38,476 | SH | SOLE | 0 | 0 | 38,476 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 349 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
WALMART INC | COM | 931142103 | 1,472 | 10,519 | SH | SOLE | 0 | 0 | 10,519 | ||
FISERV INC | COM | 337738108 | 748 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,603 | 110,428 | SH | SOLE | 0 | 0 | 110,428 | ||
GENERAL MLS INC | COM | 370334104 | 1,007 | 16,326 | SH | SOLE | 0 | 0 | 16,326 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 89,378 | 733,691 | SH | SOLE | 0 | 0 | 733,691 | ||
HALLIBURTON CO | COM | 406216101 | 178 | 14,808 | SH | SOLE | 0 | 0 | 14,808 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 210 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | |
QUALCOMM INC | COM | 747525103 | 299 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
HILL ROM HLDGS INC | COM | 431475102 | 200 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
MEDIFAST INC | COM | 58470H101 | 1,022 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
CSX CORP | COM | 126408103 | 447 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
HOME DEPOT INC | COM | 437076102 | 1,887 | 6,794 | SH | SOLE | 0 | 0 | 6,794 |