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 |