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 |
BECTON DICKINSON & CO | COM | 075887109 | 718 | 2,952 | SH | | SOLE | | 0 | 0 | 2,952 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,675 | 53,977 | SH | | SOLE | | 0 | 0 | 53,977 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 427 | 19,742 | SH | | SOLE | | 0 | 0 | 19,742 |
KIMBERLY-CLARK CORP | COM | 494368103 | 947 | 6,813 | SH | | SOLE | | 0 | 0 | 6,813 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,304 | 5,366 | SH | | SOLE | | 0 | 0 | 5,366 |
US BANCORP DEL | COM NEW | 902973304 | 1,116 | 20,172 | SH | | SOLE | | 0 | 0 | 20,172 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 161,263 | 5,438,880 | SH | | SOLE | | 0 | 0 | 5,438,880 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 239 | 3,149 | SH | | SOLE | | 0 | 0 | 3,149 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 423 | 5,100 | SH | Call | SOLE | | 0 | 0 | 5,100 |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,864 | 48,363 | SH | | SOLE | | 0 | 0 | 48,363 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,976 | 18,151 | SH | | SOLE | | 0 | 0 | 18,151 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 10,194 | 124,332 | SH | | SOLE | | 0 | 0 | 124,332 |
T-MOBILE US INC | COM | 872590104 | 234 | 1,865 | SH | | SOLE | | 0 | 0 | 1,865 |
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 1,606 | 31,336 | SH | | SOLE | | 0 | 0 | 31,336 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,121 | 5,533 | SH | | SOLE | | 0 | 0 | 5,533 |
PROLOGIS INC. | COM | 74340W103 | 247 | 2,326 | SH | | SOLE | | 0 | 0 | 2,326 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,759 | 59,241 | SH | | SOLE | | 0 | 0 | 59,241 |
PEPSICO INC | COM | 713448108 | 1,179 | 8,337 | SH | | SOLE | | 0 | 0 | 8,337 |
CORVUS GOLD INC | COM | 221013105 | 18 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
DISNEY WALT CO | COM | 254687106 | 1,583 | 8,578 | SH | | SOLE | | 0 | 0 | 8,578 |
CITIGROUP INC | COM NEW | 172967424 | 778 | 10,701 | SH | | SOLE | | 0 | 0 | 10,701 |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 373 | 8,310 | SH | | SOLE | | 0 | 0 | 8,310 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,028 | 10,068 | SH | | SOLE | | 0 | 0 | 10,068 |
ENTERGY CORP NEW | COM | 29364G103 | 4,275 | 42,974 | SH | | SOLE | | 0 | 0 | 42,974 |
SOLIGENIX INC | COM | 834223307 | 64 | 41,978 | SH | | SOLE | | 0 | 0 | 41,978 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 683 | 12,921 | SH | | SOLE | | 0 | 0 | 12,921 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,844 | 46,863 | SH | | SOLE | | 0 | 0 | 46,863 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 304 | 3,500 | SH | Call | SOLE | | 0 | 0 | 3,500 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 542 | 2,530 | SH | | SOLE | | 0 | 0 | 2,530 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 21,675 | 166,670 | SH | | SOLE | | 0 | 0 | 166,670 |
KOHLS CORP | COM | 500255104 | 434 | 7,281 | SH | | SOLE | | 0 | 0 | 7,281 |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 1,239 | 13,135 | SH | | SOLE | | 0 | 0 | 13,135 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 91,370 | 1,446,650 | SH | | SOLE | | 0 | 0 | 1,446,650 |
TRUIST FINL CORP | COM | 89832Q109 | 3,460 | 59,336 | SH | | SOLE | | 0 | 0 | 59,336 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 62,667 | 2,043,943 | SH | | SOLE | | 0 | 0 | 2,043,943 |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 339 | 2,176 | SH | | SOLE | | 0 | 0 | 2,176 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,456 | 706 | SH | | SOLE | | 0 | 0 | 706 |
AAON INC | COM PAR $0.004 | 000360206 | 628 | 8,974 | SH | | SOLE | | 0 | 0 | 8,974 |
HUMANA INC | COM | 444859102 | 3,247 | 7,744 | SH | | SOLE | | 0 | 0 | 7,744 |
SOUTHERN CO | COM | 842587107 | 953 | 15,331 | SH | | SOLE | | 0 | 0 | 15,331 |
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 1,136 | 63,022 | SH | | SOLE | | 0 | 0 | 63,022 |
TYSON FOODS INC | CL A | 902494103 | 900 | 12,108 | SH | | SOLE | | 0 | 0 | 12,108 |
OWENS & MINOR INC NEW | COM | 690732102 | 959 | 25,511 | SH | | SOLE | | 0 | 0 | 25,511 |
UFP INDUSTRIES INC | COM | 90278Q108 | 841 | 11,087 | SH | | SOLE | | 0 | 0 | 11,087 |
CATERPILLAR INC | COM | 149123101 | 1,139 | 4,911 | SH | | SOLE | | 0 | 0 | 4,911 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 304 | 9,643 | SH | | SOLE | | 0 | 0 | 9,643 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 33,309 | 362,603 | SH | | SOLE | | 0 | 0 | 362,603 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,437 | 144,936 | SH | | SOLE | | 0 | 0 | 144,936 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,073 | 14,829 | SH | | SOLE | | 0 | 0 | 14,829 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 36,616 | 1,367,799 | SH | | SOLE | | 0 | 0 | 1,367,799 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 10,679 | 213,630 | SH | | SOLE | | 0 | 0 | 213,630 |
ISHARES TR | CORE S&P US VLU | 464287663 | 616 | 8,944 | SH | | SOLE | | 0 | 0 | 8,944 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 4,263 | 175,638 | SH | | SOLE | | 0 | 0 | 175,638 |
CONAGRA BRANDS INC | COM | 205887102 | 1,511 | 40,199 | SH | | SOLE | | 0 | 0 | 40,199 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,549 | 75,863 | SH | | SOLE | | 0 | 0 | 75,863 |
STANDARD MTR PRODS INC | COM | 853666105 | 655 | 15,746 | SH | | SOLE | | 0 | 0 | 15,746 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,341 | 22,633 | SH | | SOLE | | 0 | 0 | 22,633 |
PPG INDS INC | COM | 693506107 | 378 | 2,518 | SH | | SOLE | | 0 | 0 | 2,518 |
MARATHON PETE CORP | COM | 56585A102 | 2,170 | 40,563 | SH | | SOLE | | 0 | 0 | 40,563 |
OMNICOM GROUP INC | COM | 681919106 | 3,449 | 46,519 | SH | | SOLE | | 0 | 0 | 46,519 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 4,782 | 27,116 | SH | | SOLE | | 0 | 0 | 27,116 |
METLIFE INC | COM | 59156R108 | 3,360 | 55,272 | SH | | SOLE | | 0 | 0 | 55,272 |
AMAZON COM INC | COM | 023135106 | 3,274 | 1,058 | SH | | SOLE | | 0 | 0 | 1,058 |
MORGAN STANLEY | COM NEW | 617446448 | 798 | 10,275 | SH | | SOLE | | 0 | 0 | 10,275 |
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 66,552 | 803,844 | SH | | SOLE | | 0 | 0 | 803,844 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,352 | 92,042 | SH | | SOLE | | 0 | 0 | 92,042 |
CORTEVA INC | COM | 22052L104 | 274 | 5,870 | SH | | SOLE | | 0 | 0 | 5,870 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,256 | 10,209 | SH | | SOLE | | 0 | 0 | 10,209 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 157,405 | 1,292,533 | SH | | SOLE | | 0 | 0 | 1,292,533 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,835 | 10,462 | SH | | SOLE | | 0 | 0 | 10,462 |
FIRSTENERGY CORP | COM | 337932107 | 277 | 7,980 | SH | | SOLE | | 0 | 0 | 7,980 |
NIKE INC | CL B | 654106103 | 980 | 7,372 | SH | | SOLE | | 0 | 0 | 7,372 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 577 | 1,746 | SH | | SOLE | | 0 | 0 | 1,746 |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 29,710 | 849,329 | SH | | SOLE | | 0 | 0 | 849,329 |
JOHNSON & JOHNSON | COM | 478160104 | 9,095 | 55,340 | SH | | SOLE | | 0 | 0 | 55,340 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,325 | 6,486 | SH | | SOLE | | 0 | 0 | 6,486 |
CISCO SYS INC | COM | 17275R102 | 1,384 | 26,756 | SH | | SOLE | | 0 | 0 | 26,756 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,968 | 64,729 | SH | | SOLE | | 0 | 0 | 64,729 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 989 | 8,245 | SH | | SOLE | | 0 | 0 | 8,245 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 444 | 5,246 | SH | | SOLE | | 0 | 0 | 5,246 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 410 | 10,689 | SH | | SOLE | | 0 | 0 | 10,689 |
HEICO CORP NEW | COM | 422806109 | 256 | 2,033 | SH | | SOLE | | 0 | 0 | 2,033 |
DOMINION ENERGY INC | COM | 25746U109 | 856 | 11,274 | SH | | SOLE | | 0 | 0 | 11,274 |
MICROSOFT CORP | COM | 594918104 | 6,056 | 25,688 | SH | | SOLE | | 0 | 0 | 25,688 |
SCHWAB CHARLES CORP | COM | 808513105 | 425 | 6,516 | SH | | SOLE | | 0 | 0 | 6,516 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 620 | 5,438 | SH | | SOLE | | 0 | 0 | 5,438 |
ALTRIA GROUP INC | COM | 02209S103 | 869 | 16,995 | SH | | SOLE | | 0 | 0 | 16,995 |
NATIONAL FUEL GAS CO | COM | 636180101 | 942 | 18,847 | SH | | SOLE | | 0 | 0 | 18,847 |
TARGET CORP | COM | 87612E106 | 669 | 3,377 | SH | | SOLE | | 0 | 0 | 3,377 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 469 | 1,975 | SH | | SOLE | | 0 | 0 | 1,975 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 204 | 1,800 | SH | Call | SOLE | | 0 | 0 | 1,800 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 3,294 | 36,965 | SH | | SOLE | | 0 | 0 | 36,965 |
GAP INC | COM | 364760108 | 607 | 20,380 | SH | | SOLE | | 0 | 0 | 20,380 |
EATON CORP PLC | SHS | G29183103 | 521 | 3,767 | SH | | SOLE | | 0 | 0 | 3,767 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,428 | 33,231 | SH | | SOLE | | 0 | 0 | 33,231 |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 51,143 | 1,601,734 | SH | | SOLE | | 0 | 0 | 1,601,734 |
NVIDIA CORPORATION | COM | 67066G104 | 1,225 | 2,294 | SH | | SOLE | | 0 | 0 | 2,294 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 291 | 5,011 | SH | | SOLE | | 0 | 0 | 5,011 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 218 | 2,200 | SH | Call | SOLE | | 0 | 0 | 2,200 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 208 | 648 | SH | | SOLE | | 0 | 0 | 648 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,408 | 276,400 | SH | Call | SOLE | | 0 | 0 | 276,400 |
WELLS FARGO CO NEW | COM | 949746101 | 538 | 13,771 | SH | | SOLE | | 0 | 0 | 13,771 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,018 | 5,403 | SH | | SOLE | | 0 | 0 | 5,403 |
BUNGE LIMITED | COM | G16962105 | 790 | 9,962 | SH | | SOLE | | 0 | 0 | 9,962 |
BK OF AMERICA CORP | COM | 060505104 | 1,824 | 47,157 | SH | | SOLE | | 0 | 0 | 47,157 |
CLOROX CO DEL | COM | 189054109 | 566 | 2,937 | SH | | SOLE | | 0 | 0 | 2,937 |
ORACLE CORP | COM | 68389X105 | 968 | 13,792 | SH | | SOLE | | 0 | 0 | 13,792 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 731 | 27,883 | SH | | SOLE | | 0 | 0 | 27,883 |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 570 | 4,745 | SH | | SOLE | | 0 | 0 | 4,745 |
DANAHER CORPORATION | COM | 235851102 | 469 | 2,086 | SH | | SOLE | | 0 | 0 | 2,086 |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 5,256 | 92,922 | SH | | SOLE | | 0 | 0 | 92,922 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 750 | 9,600 | SH | Call | SOLE | | 0 | 0 | 9,600 |
COMCAST CORP NEW | CL A | 20030N101 | 907 | 16,756 | SH | | SOLE | | 0 | 0 | 16,756 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 454 | 5,500 | SH | Call | SOLE | | 0 | 0 | 5,500 |
CREATIVE REALITIES INC | COM NEW | 22530J200 | 919 | 502,261 | SH | | SOLE | | 0 | 0 | 502,261 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,887 | 10,588 | SH | | SOLE | | 0 | 0 | 10,588 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 438 | 5,583 | SH | | SOLE | | 0 | 0 | 5,583 |
STARBUCKS CORP | COM | 855244109 | 427 | 3,912 | SH | | SOLE | | 0 | 0 | 3,912 |
PHILLIPS 66 | COM | 718546104 | 571 | 6,999 | SH | | SOLE | | 0 | 0 | 6,999 |
SHOPIFY INC | CL A | 82509L107 | 249 | 225 | SH | | SOLE | | 0 | 0 | 225 |
ISHARES TR | TIPS BD ETF | 464287176 | 473 | 3,771 | SH | | SOLE | | 0 | 0 | 3,771 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 804 | 11,698 | SH | | SOLE | | 0 | 0 | 11,698 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 17,680 | 204,988 | SH | | SOLE | | 0 | 0 | 204,988 |
KRAFT HEINZ CO | COM | 500754106 | 5,345 | 133,628 | SH | | SOLE | | 0 | 0 | 133,628 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 13,654 | 386,139 | SH | | SOLE | | 0 | 0 | 386,139 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,185 | 5,354 | SH | | SOLE | | 0 | 0 | 5,354 |
NORFOLK SOUTHN CORP | COM | 655844108 | 691 | 2,574 | SH | | SOLE | | 0 | 0 | 2,574 |
EDITAS MEDICINE INC | COM | 28106W103 | 446 | 10,620 | SH | | SOLE | | 0 | 0 | 10,620 |
MEDTRONIC PLC | SHS | G5960L103 | 681 | 5,761 | SH | | SOLE | | 0 | 0 | 5,761 |
AMERICAN EXPRESS CO | COM | 025816109 | 788 | 5,574 | SH | | SOLE | | 0 | 0 | 5,574 |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 52,173 | 975,173 | SH | | SOLE | | 0 | 0 | 975,173 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 234 | 2,600 | SH | Call | SOLE | | 0 | 0 | 2,600 |
ISHARES TR | RUS 1000 ETF | 464287622 | 465 | 2,078 | SH | | SOLE | | 0 | 0 | 2,078 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,233 | 8,328 | SH | | SOLE | | 0 | 0 | 8,328 |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 664 | 4,022 | SH | | SOLE | | 0 | 0 | 4,022 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 55,402 | 540,715 | SH | | SOLE | | 0 | 0 | 540,715 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 418 | 26,566 | SH | | SOLE | | 0 | 0 | 26,566 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 136,795 | 4,605,885 | SH | | SOLE | | 0 | 0 | 4,605,885 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 207 | 336 | SH | | SOLE | | 0 | 0 | 336 |
HARLEY DAVIDSON INC | COM | 412822108 | 446 | 11,125 | SH | | SOLE | | 0 | 0 | 11,125 |
MYR GROUP INC DEL | COM | 55405W104 | 792 | 11,051 | SH | | SOLE | | 0 | 0 | 11,051 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 85,738 | 1,745,838 | SH | | SOLE | | 0 | 0 | 1,745,838 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 35,947 | 98,675 | SH | | SOLE | | 0 | 0 | 98,675 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 372 | 2,324 | SH | | SOLE | | 0 | 0 | 2,324 |
AMGEN INC | COM | 031162100 | 646 | 2,596 | SH | | SOLE | | 0 | 0 | 2,596 |
TESLA INC | COM | 88160R101 | 3,607 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
GARMIN LTD | SHS | H2906T109 | 207 | 1,569 | SH | | SOLE | | 0 | 0 | 1,569 |
LILLY ELI & CO | COM | 532457108 | 2,155 | 11,538 | SH | | SOLE | | 0 | 0 | 11,538 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,088 | 306,226 | SH | | SOLE | | 0 | 0 | 306,226 |
NETFLIX INC | COM | 64110L106 | 641 | 1,229 | SH | | SOLE | | 0 | 0 | 1,229 |
UNUM GROUP | COM | 91529Y106 | 3,923 | 140,978 | SH | | SOLE | | 0 | 0 | 140,978 |
DOW INC | COM | 260557103 | 925 | 14,469 | SH | | SOLE | | 0 | 0 | 14,469 |
VISA INC | COM CL A | 92826C839 | 1,426 | 6,737 | SH | | SOLE | | 0 | 0 | 6,737 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 243 | 1,310 | SH | | SOLE | | 0 | 0 | 1,310 |
PERDOCEO ED CORP | COM | 71363P106 | 606 | 50,650 | SH | | SOLE | | 0 | 0 | 50,650 |
EXXON MOBIL CORP | COM | 30231G102 | 1,435 | 25,698 | SH | | SOLE | | 0 | 0 | 25,698 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 210 | 408 | SH | | SOLE | | 0 | 0 | 408 |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,931 | 132,798 | SH | | SOLE | | 0 | 0 | 132,798 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,113 | 64,522 | SH | | SOLE | | 0 | 0 | 64,522 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,135 | 18,440 | SH | | SOLE | | 0 | 0 | 18,440 |
ALLSTATE CORP | COM | 020002101 | 540 | 4,697 | SH | | SOLE | | 0 | 0 | 4,697 |
PPL CORP | COM | 69351T106 | 997 | 34,564 | SH | | SOLE | | 0 | 0 | 34,564 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,616 | 4,345 | SH | | SOLE | | 0 | 0 | 4,345 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,379 | 5,398 | SH | | SOLE | | 0 | 0 | 5,398 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 355 | 2,143 | SH | | SOLE | | 0 | 0 | 2,143 |
EVERGY INC | COM | 30034W106 | 611 | 10,269 | SH | | SOLE | | 0 | 0 | 10,269 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 747 | 1,572 | SH | | SOLE | | 0 | 0 | 1,572 |
MDU RES GROUP INC | COM | 552690109 | 773 | 24,448 | SH | | SOLE | | 0 | 0 | 24,448 |
VICTORY PORTFOLIOS II | VICTORYSHS SMLCP | 92647N568 | 115,472 | 1,692,787 | SH | | SOLE | | 0 | 0 | 1,692,787 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 403 | 5,100 | SH | Call | SOLE | | 0 | 0 | 5,100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 373 | 3,400 | SH | Call | SOLE | | 0 | 0 | 3,400 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 272 | 1,266 | SH | | SOLE | | 0 | 0 | 1,266 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 208 | 3,647 | SH | | SOLE | | 0 | 0 | 3,647 |
ABBOTT LABS | COM | 002824100 | 521 | 4,346 | SH | | SOLE | | 0 | 0 | 4,346 |
CONMED CORP | COM | 207410101 | 201 | 1,537 | SH | | SOLE | | 0 | 0 | 1,537 |
SMUCKER J M CO | COM NEW | 832696405 | 918 | 7,252 | SH | | SOLE | | 0 | 0 | 7,252 |
WASTE MGMT INC DEL | COM | 94106L109 | 506 | 3,923 | SH | | SOLE | | 0 | 0 | 3,923 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 31,383 | 716,837 | SH | | SOLE | | 0 | 0 | 716,837 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 407 | 41,175 | SH | | SOLE | | 0 | 0 | 41,175 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,729 | 264,196 | SH | | SOLE | | 0 | 0 | 264,196 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 762 | 5,941 | SH | | SOLE | | 0 | 0 | 5,941 |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 685 | 15,462 | SH | | SOLE | | 0 | 0 | 15,462 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 392 | 3,900 | SH | Call | SOLE | | 0 | 0 | 3,900 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 769 | 8,059 | SH | | SOLE | | 0 | 0 | 8,059 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 804 | 7,953 | SH | | SOLE | | 0 | 0 | 7,953 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 576 | 3,800 | SH | Call | SOLE | | 0 | 0 | 3,800 |
LOWES COS INC | COM | 548661107 | 1,342 | 7,055 | SH | | SOLE | | 0 | 0 | 7,055 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 305 | 20,355 | SH | | SOLE | | 0 | 0 | 20,355 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 512 | 1,855 | SH | | SOLE | | 0 | 0 | 1,855 |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,119 | 24,665 | SH | | SOLE | | 0 | 0 | 24,665 |
FIFTH THIRD BANCORP | COM | 316773100 | 4,005 | 106,931 | SH | | SOLE | | 0 | 0 | 106,931 |
SOUTH JERSEY INDS INC | COM | 838518108 | 715 | 31,668 | SH | | SOLE | | 0 | 0 | 31,668 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 789 | 12,498 | SH | | SOLE | | 0 | 0 | 12,498 |
FLOWERS FOODS INC | COM | 343498101 | 775 | 32,579 | SH | | SOLE | | 0 | 0 | 32,579 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 779 | 2,189 | SH | | SOLE | | 0 | 0 | 2,189 |
AT&T INC | COM | 00206R102 | 1,700 | 56,174 | SH | | SOLE | | 0 | 0 | 56,174 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,877 | 25,271 | SH | | SOLE | | 0 | 0 | 25,271 |
LOCKHEED MARTIN CORP | COM | 539830109 | 480 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 513 | 5,278 | SH | | SOLE | | 0 | 0 | 5,278 |
WINNEBAGO INDS INC | COM | 974637100 | 753 | 9,811 | SH | | SOLE | | 0 | 0 | 9,811 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 29,786 | 232,033 | SH | | SOLE | | 0 | 0 | 232,033 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 927 | 43,874 | SH | | SOLE | | 0 | 0 | 43,874 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 764 | 1,675 | SH | | SOLE | | 0 | 0 | 1,675 |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 1,127 | 18,994 | SH | | SOLE | | 0 | 0 | 18,994 |
DEERE & CO | COM | 244199105 | 451 | 1,205 | SH | | SOLE | | 0 | 0 | 1,205 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,904 | 35,690 | SH | | SOLE | | 0 | 0 | 35,690 |
INGREDION INC | COM | 457187102 | 956 | 10,630 | SH | | SOLE | | 0 | 0 | 10,630 |
ENBRIDGE INC | COM | 29250N105 | 373 | 10,260 | SH | | SOLE | | 0 | 0 | 10,260 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 657 | 14,218 | SH | | SOLE | | 0 | 0 | 14,218 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 350 | 1,691 | SH | | SOLE | | 0 | 0 | 1,691 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 256 | 4,785 | SH | | SOLE | | 0 | 0 | 4,785 |
CIGNA CORP NEW | COM | 125523100 | 966 | 3,996 | SH | | SOLE | | 0 | 0 | 3,996 |
SOUTHWEST AIRLS CO | COM | 844741108 | 356 | 5,838 | SH | | SOLE | | 0 | 0 | 5,838 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 202 | 1,800 | SH | Call | SOLE | | 0 | 0 | 1,800 |
KEYCORP | COM | 493267108 | 4,171 | 208,737 | SH | | SOLE | | 0 | 0 | 208,737 |
INVESCO LTD | SHS | G491BT108 | 862 | 34,172 | SH | | SOLE | | 0 | 0 | 34,172 |
FULGENT GENETICS INC | COM | 359664109 | 904 | 9,357 | SH | | SOLE | | 0 | 0 | 9,357 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,804 | 89,989 | SH | | SOLE | | 0 | 0 | 89,989 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,606 | 55,901 | SH | | SOLE | | 0 | 0 | 55,901 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,831 | 127,440 | SH | | SOLE | | 0 | 0 | 127,440 |
VALERO ENERGY CORP | COM | 91913Y100 | 840 | 11,727 | SH | | SOLE | | 0 | 0 | 11,727 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,234 | 116,809 | SH | | SOLE | | 0 | 0 | 116,809 |
MERCK & CO. INC | COM | 58933Y105 | 1,663 | 21,574 | SH | | SOLE | | 0 | 0 | 21,574 |
NIC INC | COM | 62914B100 | 228 | 6,715 | SH | | SOLE | | 0 | 0 | 6,715 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,848 | 58,053 | SH | | SOLE | | 0 | 0 | 58,053 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 341 | 7,064 | SH | | SOLE | | 0 | 0 | 7,064 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 131,740 | 1,014,240 | SH | | SOLE | | 0 | 0 | 1,014,240 |
ISHARES TR | MSCI USA SML CP | 46434V290 | 6,550 | 124,873 | SH | | SOLE | | 0 | 0 | 124,873 |
KROGER CO | COM | 501044101 | 213 | 5,926 | SH | | SOLE | | 0 | 0 | 5,926 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 702 | 3,069 | SH | | SOLE | | 0 | 0 | 3,069 |
TRAVELERS COMPANIES INC | COM | 89417E113 | 376 | 2,501 | SH | | SOLE | | 0 | 0 | 2,501 |
COMERICA INC | COM | 200340107 | 401 | 5,593 | SH | | SOLE | | 0 | 0 | 5,593 |
ANTHEM INC | COM | 036752103 | 1,458 | 4,062 | SH | | SOLE | | 0 | 0 | 4,062 |
INTEL CORP | COM | 458140100 | 1,537 | 24,012 | SH | | SOLE | | 0 | 0 | 24,012 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 236 | 1,606 | SH | | SOLE | | 0 | 0 | 1,606 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,910 | 89,439 | SH | | SOLE | | 0 | 0 | 89,439 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,325 | 13,721 | SH | | SOLE | | 0 | 0 | 13,721 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,954 | 37,732 | SH | | SOLE | | 0 | 0 | 37,732 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 252 | 769 | SH | | SOLE | | 0 | 0 | 769 |
MCKESSON CORP | COM | 58155Q103 | 874 | 4,482 | SH | | SOLE | | 0 | 0 | 4,482 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E105 | 332 | 4,296 | SH | | SOLE | | 0 | 0 | 4,296 |
TEXAS INSTRS INC | COM | 882508104 | 724 | 3,833 | SH | | SOLE | | 0 | 0 | 3,833 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,883 | 13,401 | SH | | SOLE | | 0 | 0 | 13,401 |
COCA COLA CO | COM | 191216100 | 1,292 | 24,521 | SH | | SOLE | | 0 | 0 | 24,521 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 664 | 4,980 | SH | | SOLE | | 0 | 0 | 4,980 |
CAMPBELL SOUP CO | COM | 134429109 | 1,387 | 27,586 | SH | | SOLE | | 0 | 0 | 27,586 |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 92,536 | 2,895,374 | SH | | SOLE | | 0 | 0 | 2,895,374 |
GENERAL MTRS CO | COM | 37045V100 | 225 | 3,924 | SH | | SOLE | | 0 | 0 | 3,924 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 996 | 34,065 | SH | | SOLE | | 0 | 0 | 34,065 |
MARATHON OIL CORP | COM | 565849106 | 113 | 10,549 | SH | | SOLE | | 0 | 0 | 10,549 |
UNION PAC CORP | COM | 907818108 | 830 | 3,766 | SH | | SOLE | | 0 | 0 | 3,766 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 713 | 15,016 | SH | | SOLE | | 0 | 0 | 15,016 |
L BRANDS INC | COM | 501797104 | 230 | 3,721 | SH | | SOLE | | 0 | 0 | 3,721 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,230 | 40,818 | SH | | SOLE | | 0 | 0 | 40,818 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,987 | 54,247 | SH | | SOLE | | 0 | 0 | 54,247 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 4,057 | 91,899 | SH | | SOLE | | 0 | 0 | 91,899 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 625 | 4,121 | SH | | SOLE | | 0 | 0 | 4,121 |
GILEAD SCIENCES INC | COM | 375558103 | 4,281 | 66,236 | SH | | SOLE | | 0 | 0 | 66,236 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,232 | 40,878 | SH | | SOLE | | 0 | 0 | 40,878 |
UGI CORP NEW | COM | 902681105 | 810 | 19,741 | SH | | SOLE | | 0 | 0 | 19,741 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 275 | 3,241 | SH | | SOLE | | 0 | 0 | 3,241 |
HONEYWELL INTL INC | COM | 438516106 | 1,519 | 6,996 | SH | | SOLE | | 0 | 0 | 6,996 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 278 | 4,100 | SH | Call | SOLE | | 0 | 0 | 4,100 |
CHEVRON CORP NEW | COM | 166764100 | 1,032 | 9,847 | SH | | SOLE | | 0 | 0 | 9,847 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 222 | 2,615 | SH | | SOLE | | 0 | 0 | 2,615 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,555 | 23,235 | SH | | SOLE | | 0 | 0 | 23,235 |
3M CO | COM | 88579Y101 | 1,226 | 6,364 | SH | | SOLE | | 0 | 0 | 6,364 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 891 | 39,348 | SH | | SOLE | | 0 | 0 | 39,348 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,529 | 739 | SH | | SOLE | | 0 | 0 | 739 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 777 | 6,063 | SH | | SOLE | | 0 | 0 | 6,063 |
B2GOLD CORP | COM | 11777Q209 | 86 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 7,723 | 190,031 | SH | | SOLE | | 0 | 0 | 190,031 |
ROYAL GOLD INC | COM | 780287108 | 277 | 2,576 | SH | | SOLE | | 0 | 0 | 2,576 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,202 | 64,958 | SH | | SOLE | | 0 | 0 | 64,958 |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 281 | 6,522 | SH | | SOLE | | 0 | 0 | 6,522 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 686 | 6,729 | SH | | SOLE | | 0 | 0 | 6,729 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,743 | 237,780 | SH | | SOLE | | 0 | 0 | 237,780 |
APPLIED MATLS INC | COM | 038222105 | 594 | 4,446 | SH | | SOLE | | 0 | 0 | 4,446 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,975 | 20,757 | SH | | SOLE | | 0 | 0 | 20,757 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,174 | 33,775 | SH | | SOLE | | 0 | 0 | 33,775 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 584 | 12,359 | SH | | SOLE | | 0 | 0 | 12,359 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,170 | 18,827 | SH | | SOLE | | 0 | 0 | 18,827 |
YUM BRANDS INC | COM | 988498101 | 5,348 | 49,434 | SH | | SOLE | | 0 | 0 | 49,434 |
GIBRALTAR INDS INC | COM | 374689107 | 713 | 7,794 | SH | | SOLE | | 0 | 0 | 7,794 |
MONDELEZ INTL INC | CL A | 609207105 | 231 | 3,953 | SH | | SOLE | | 0 | 0 | 3,953 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 5,915 | 107,825 | SH | | SOLE | | 0 | 0 | 107,825 |
SEA LTD | SPONSORD ADS | 81141R100 | 201 | 900 | SH | | SOLE | | 0 | 0 | 900 |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 1,994 | 69,459 | SH | | SOLE | | 0 | 0 | 69,459 |
INVESCO QQQ TR | UNIT SER 1 | 46090E107 | 990 | 3,101 | SH | | SOLE | | 0 | 0 | 3,101 |
BROWN FORMAN CORP | CL B | 115637209 | 9,990 | 144,847 | SH | | SOLE | | 0 | 0 | 144,847 |
STOCK YDS BANCORP INC | COM | 861025104 | 402 | 7,864 | SH | | SOLE | | 0 | 0 | 7,864 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 501 | 3,811 | SH | | SOLE | | 0 | 0 | 3,811 |
ADDUS HOMECARE CORP | COM | 006739106 | 590 | 5,641 | SH | | SOLE | | 0 | 0 | 5,641 |
BROWN FORMAN CORP | CL A | 115637100 | 9,188 | 144,300 | SH | | SOLE | | 0 | 0 | 144,300 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,487 | 21,431 | SH | | SOLE | | 0 | 0 | 21,431 |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,935 | 48,367 | SH | | SOLE | | 0 | 0 | 48,367 |
VISTRA CORP | COM | 92840M102 | 579 | 32,774 | SH | | SOLE | | 0 | 0 | 32,774 |
MCDONALDS CORP | COM | 580135101 | 1,960 | 8,745 | SH | | SOLE | | 0 | 0 | 8,745 |
GENERAL ELECTRIC CO | COM | 369604103 | 6,531 | 497,407 | SH | | SOLE | | 0 | 0 | 497,407 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,311 | 17,345 | SH | | SOLE | | 0 | 0 | 17,345 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 37,277 | 225,090 | SH | | SOLE | | 0 | 0 | 225,090 |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,168 | 77,089 | SH | | SOLE | | 0 | 0 | 77,089 |
HORMEL FOODS CORP | COM | 440452100 | 459 | 9,600 | SH | | SOLE | | 0 | 0 | 9,600 |
KELLOGG CO | COM | 487836108 | 1,255 | 19,824 | SH | | SOLE | | 0 | 0 | 19,824 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 364 | 5,100 | SH | Call | SOLE | | 0 | 0 | 5,100 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,342 | 22,088 | SH | | SOLE | | 0 | 0 | 22,088 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 221 | 10,051 | SH | | SOLE | | 0 | 0 | 10,051 |
PFIZER INC | COM | 717081103 | 4,938 | 136,294 | SH | | SOLE | | 0 | 0 | 136,294 |
COMFORT SYS USA INC | COM | 199908104 | 899 | 12,018 | SH | | SOLE | | 0 | 0 | 12,018 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 115,156 | 1,664,341 | SH | | SOLE | | 0 | 0 | 1,664,341 |
WESBANCO INC | COM | 950810101 | 496 | 13,743 | SH | | SOLE | | 0 | 0 | 13,743 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 621 | 8,603 | SH | | SOLE | | 0 | 0 | 8,603 |
MERITAGE HOMES CORP | COM | 59001A102 | 705 | 7,672 | SH | | SOLE | | 0 | 0 | 7,672 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,217 | 9,161 | SH | | SOLE | | 0 | 0 | 9,161 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 28,104 | 539,946 | SH | | SOLE | | 0 | 0 | 539,946 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,224 | 144,655 | SH | | SOLE | | 0 | 0 | 144,655 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 133,506 | 829,953 | SH | | SOLE | | 0 | 0 | 829,953 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,422 | 37,359 | SH | | SOLE | | 0 | 0 | 37,359 |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 8 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
ISHARES TR | U.S. TECH ETF | 464287721 | 285 | 3,246 | SH | | SOLE | | 0 | 0 | 3,246 |
WESTERN UN CO | COM | 959802109 | 3,364 | 136,415 | SH | | SOLE | | 0 | 0 | 136,415 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 799 | 7,676 | SH | | SOLE | | 0 | 0 | 7,676 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 383 | 1,689 | SH | | SOLE | | 0 | 0 | 1,689 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,930 | 87,803 | SH | | SOLE | | 0 | 0 | 87,803 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 401 | 4,913 | SH | | SOLE | | 0 | 0 | 4,913 |
COLGATE PALMOLIVE CO | COM | 194162103 | 205 | 2,595 | SH | | SOLE | | 0 | 0 | 2,595 |
EXELON CORP | COM | 30161N101 | 759 | 17,350 | SH | | SOLE | | 0 | 0 | 17,350 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 283 | 3,000 | SH | Call | SOLE | | 0 | 0 | 3,000 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 251 | 3,730 | SH | | SOLE | | 0 | 0 | 3,730 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,605 | 23,683 | SH | | SOLE | | 0 | 0 | 23,683 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 8,171 | 218,653 | SH | | SOLE | | 0 | 0 | 218,653 |
CHURCHILL DOWNS INC | COM | 171484108 | 5,287 | 23,248 | SH | | SOLE | | 0 | 0 | 23,248 |
PHILIP MORRIS INTL INC | COM | 718172109 | 716 | 8,071 | SH | | SOLE | | 0 | 0 | 8,071 |
POLARIS INC | COM | 731068102 | 219 | 1,643 | SH | | SOLE | | 0 | 0 | 1,643 |
WESTERN DIGITAL CORP. | COM | 958102105 | 741 | 11,104 | SH | | SOLE | | 0 | 0 | 11,104 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 238 | 2,181 | SH | | SOLE | | 0 | 0 | 2,181 |
FORD MTR CO DEL | COM | 345370860 | 267 | 21,804 | SH | | SOLE | | 0 | 0 | 21,804 |
ABBVIE INC | COM | 00287Y109 | 5,323 | 49,185 | SH | | SOLE | | 0 | 0 | 49,185 |
APPLE INC | COM | 037833100 | 12,342 | 101,042 | SH | | SOLE | | 0 | 0 | 101,042 |
HP INC | COM | 40434L105 | 963 | 30,337 | SH | | SOLE | | 0 | 0 | 30,337 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 496 | 3,500 | SH | Call | SOLE | | 0 | 0 | 3,500 |
CVS HEALTH CORP | COM | 126650100 | 1,242 | 16,515 | SH | | SOLE | | 0 | 0 | 16,515 |
FACEBOOK INC | CL A | 30303M102 | 3,008 | 10,212 | SH | | SOLE | | 0 | 0 | 10,212 |
OGE ENERGY CORP | COM | 670837103 | 738 | 22,816 | SH | | SOLE | | 0 | 0 | 22,816 |
TOMPKINS FINL CORP | COM | 890110109 | 282 | 3,413 | SH | | SOLE | | 0 | 0 | 3,413 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 744 | 7,100 | SH | Call | SOLE | | 0 | 0 | 7,100 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 86,748 | 419,703 | SH | | SOLE | | 0 | 0 | 419,703 |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 16,340 | 267,873 | SH | | SOLE | | 0 | 0 | 267,873 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 6,252 | 127,098 | SH | | SOLE | | 0 | 0 | 127,098 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 673 | 2,037 | SH | | SOLE | | 0 | 0 | 2,037 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 424 | 4,559 | SH | | SOLE | | 0 | 0 | 4,559 |
WESTROCK CO | COM | 96145D105 | 798 | 15,329 | SH | | SOLE | | 0 | 0 | 15,329 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 222 | 1,285 | SH | | SOLE | | 0 | 0 | 1,285 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,322 | 3,752 | SH | | SOLE | | 0 | 0 | 3,752 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 306 | 3,707 | SH | | SOLE | | 0 | 0 | 3,707 |
WP CAREY INC | COM | 92936U109 | 298 | 4,209 | SH | | SOLE | | 0 | 0 | 4,209 |
HANESBRANDS INC | COM | 410345102 | 5,156 | 262,139 | SH | | SOLE | | 0 | 0 | 262,139 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,721 | 62,223 | SH | | SOLE | | 0 | 0 | 62,223 |
LGI HOMES INC | COM | 50187T106 | 879 | 5,885 | SH | | SOLE | | 0 | 0 | 5,885 |
PRUDENTIAL FINL INC | COM | 744320102 | 3,802 | 41,733 | SH | | SOLE | | 0 | 0 | 41,733 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 314 | 4,900 | SH | Call | SOLE | | 0 | 0 | 4,900 |
AON PLC | SHS CL A | G0403H108 | 360 | 1,563 | SH | | SOLE | | 0 | 0 | 1,563 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 903 | 15,834 | SH | | SOLE | | 0 | 0 | 15,834 |
BOOKING HOLDINGS INC | COM | 09857L108 | 373 | 160 | SH | | SOLE | | 0 | 0 | 160 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 326 | 6,889 | SH | | SOLE | | 0 | 0 | 6,889 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 379 | 6,000 | SH | Call | SOLE | | 0 | 0 | 6,000 |
PAYPAL HLDGS INC | COM | 70450Y103 | 557 | 2,294 | SH | | SOLE | | 0 | 0 | 2,294 |
BLACK HILLS CORP | COM | 092113109 | 774 | 11,597 | SH | | SOLE | | 0 | 0 | 11,597 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 406 | 3,200 | SH | Call | SOLE | | 0 | 0 | 3,200 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 621 | 20,255 | SH | | SOLE | | 0 | 0 | 20,255 |
EDISON INTL | COM | 281020107 | 3,457 | 59,001 | SH | | SOLE | | 0 | 0 | 59,001 |
BLACKROCK INC | COM | 09247X101 | 595 | 789 | SH | | SOLE | | 0 | 0 | 789 |
BOEING CO | COM | 097023105 | 1,198 | 4,705 | SH | | SOLE | | 0 | 0 | 4,705 |
SPS COMM INC | COM | 78463M107 | 602 | 6,059 | SH | | SOLE | | 0 | 0 | 6,059 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 221 | 2,300 | SH | Call | SOLE | | 0 | 0 | 2,300 |
TJX COS INC NEW | COM | 872540109 | 461 | 6,972 | SH | | SOLE | | 0 | 0 | 6,972 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 423 | 998 | SH | | SOLE | | 0 | 0 | 998 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,927 | 7,498 | SH | | SOLE | | 0 | 0 | 7,498 |
AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 | 27,566 | 1,145,048 | SH | | SOLE | | 0 | 0 | 1,145,048 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 29,731 | 281,221 | SH | | SOLE | | 0 | 0 | 281,221 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 47,246 | 181,518 | SH | | SOLE | | 0 | 0 | 181,518 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,525 | 48,183 | SH | | SOLE | | 0 | 0 | 48,183 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 488 | 2,039 | SH | | SOLE | | 0 | 0 | 2,039 |
WALMART INC | COM | 931142103 | 1,410 | 10,382 | SH | | SOLE | | 0 | 0 | 10,382 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 219 | 2,900 | SH | Call | SOLE | | 0 | 0 | 2,900 |
FISERV INC | COM | 337738108 | 883 | 7,418 | SH | | SOLE | | 0 | 0 | 7,418 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,804 | 83,127 | SH | | SOLE | | 0 | 0 | 83,127 |
GENERAL MLS INC | COM | 370334104 | 978 | 15,945 | SH | | SOLE | | 0 | 0 | 15,945 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 98,957 | 876,271 | SH | | SOLE | | 0 | 0 | 876,271 |
LAM RESEARCH CORP | COM | 512807108 | 450 | 756 | SH | | SOLE | | 0 | 0 | 756 |
ANALOG DEVICES INC | COM | 032654105 | 338 | 2,177 | SH | | SOLE | | 0 | 0 | 2,177 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 204 | 1,600 | SH | Call | SOLE | | 0 | 0 | 1,600 |
QUALCOMM INC | COM | 747525103 | 244 | 1,842 | SH | | SOLE | | 0 | 0 | 1,842 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 410 | 4,516 | SH | | SOLE | | 0 | 0 | 4,516 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 620 | 6,800 | SH | Call | SOLE | | 0 | 0 | 6,800 |
HILL ROM HLDGS INC | COM | 431475102 | 265 | 2,397 | SH | | SOLE | | 0 | 0 | 2,397 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 330 | 1,354 | SH | | SOLE | | 0 | 0 | 1,354 |
CSX CORP | COM | 126408103 | 696 | 7,217 | SH | | SOLE | | 0 | 0 | 7,217 |
HOME DEPOT INC | COM | 437076102 | 2,090 | 6,847 | SH | | SOLE | | 0 | 0 | 6,847 |
NEWELL BRANDS INC | COM | 651229106 | 3,686 | 137,621 | SH | | SOLE | | 0 | 0 | 137,621 |