ARGI Investment Services 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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
ALMADEN MINERALS LTD	COM CL B	020283305	6	15,000	SH		SOLE		0	0	15,000
ADMA BIOLOGICS INC	COM	000899104	11	10,000	SH		SOLE		0	0	10,000
ZIOPHARM ONCOLOGY INC	COM	98973P101	24	13,000	SH		SOLE		0	0	13,000
CORVUS GOLD INC	COM	221013105	32	10,000	SH		SOLE		0	0	10,000
SOLIGENIX INC	COM	834223307	45	42,661	SH		SOLE		0	0	42,661
APPHARVEST INC	COM	03783T103	66	10,149	SH		SOLE		0	0	10,149
B2GOLD CORP	COM	11777Q209	86	25,000	SH		SOLE		0	0	25,000
ORASURE TECHNOLOGIES INC	COM	68554V108	133	11,747	SH		SOLE		0	0	11,747
VIATRIS INC	COM	92556V106	140	10,312	SH		SOLE		0	0	10,312
COMSTOCK RES INC	COM	205768302	148	14,325	SH		SOLE		0	0	14,325
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	158	11,950	SH		SOLE		0	0	11,950
OLD NATL BANCORP IND	COM	680033107	175	10,332	SH		SOLE		0	0	10,332
CONMED CORP	COM	207410101	201	1,537	SH		SOLE		0	0	1,537
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	207	1,802	SH		SOLE		0	0	1,802
ROKU INC	COM CL A	77543R102	210	670	SH		SOLE		0	0	670
CARRIER GLOBAL CORPORATION	COM	14448C104	211	4,068	SH		SOLE		0	0	4,068
SPDR S&P 500 ETF TR	TR UNIT	78462F103	211	3,700	SH	Call	SOLE		0	0	3,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	212	3,500	SH	Call	SOLE		0	0	3,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	212	2,500	SH	Call	SOLE		0	0	2,500
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	216	3,793	SH		SOLE		0	0	3,793
MOLSON COORS BEVERAGE CO	CL B	60871R209	217	4,675	SH		SOLE		0	0	4,675
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	222	3,955	SH		SOLE		0	0	3,955
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	224	797	SH		SOLE		0	0	797
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	225	5,822	SH		SOLE		0	0	5,822
EDWARDS LIFESCIENCES CORP	COM	28176E108	226	1,996	SH		SOLE		0	0	1,996
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	230	6,122	SH		SOLE		0	0	6,122
SALESFORCE COM INC	COM	79466L302	238	878	SH		SOLE		0	0	878
IROBOT CORP	COM	462726100	239	3,042	SH		SOLE		0	0	3,042
HEALTHSTREAM INC	COM	42222N103	239	8,349	SH		SOLE		0	0	8,349
SPDR GOLD TR	GOLD SHS	78463V107	240	1,461	SH		SOLE		0	0	1,461
ISHARES TR	RUS MDCP VAL ETF	464287473	242	2,139	SH		SOLE		0	0	2,139
SPDR S&P 500 ETF TR	TR UNIT	78462F103	244	1,700	SH	Call	SOLE		0	0	1,700
GARMIN LTD	SHS	H2906T109	245	1,574	SH		SOLE		0	0	1,574
CORTEVA INC	COM	22052L104	248	5,894	SH		SOLE		0	0	5,894
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	250	5,035	SH		SOLE		0	0	5,035
WORLD GOLD TR	SPDR GLD MINIS	98149E204	250	14,341	SH		SOLE		0	0	14,341
SPDR S&P 500 ETF TR	TR UNIT	78462F103	250	3,500	SH	Call	SOLE		0	0	3,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	256	4,200	SH	Call	SOLE		0	0	4,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	257	2,500	SH	Call	SOLE		0	0	2,500
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	263	1,310	SH		SOLE		0	0	1,310
FORD MTR CO DEL	COM	345370860	264	18,674	SH		SOLE		0	0	18,674
ALLEGIANT TRAVEL CO	COM	01748X102	265	1,354	SH		SOLE		0	0	1,354
ROYAL GOLD INC	COM	780287108	266	2,781	SH		SOLE		0	0	2,781
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	266	3,944	SH		SOLE		0	0	3,944
MODERNA INC	COM	60770K107	266	690	SH		SOLE		0	0	690
PEOPLES BANCORP INC	COM	709789101	268	8,484	SH		SOLE		0	0	8,484
SPDR S&P 500 ETF TR	TR UNIT	78462F103	269	5,000	SH	Call	SOLE		0	0	5,000
CAPITAL ONE FINL CORP	COM	14040H105	274	1,692	SH		SOLE		0	0	1,692
NEWMARKET CORP	COM	651587107	275	813	SH		SOLE		0	0	813
TOMPKINS FINL CORP	COM	890110109	277	3,421	SH		SOLE		0	0	3,421
HEICO CORP NEW	COM	422806109	280	2,127	SH		SOLE		0	0	2,127
LHC GROUP INC	COM	50187A107	280	1,784	SH		SOLE		0	0	1,784
QUALCOMM INC	COM	747525103	283	2,191	SH		SOLE		0	0	2,191
SHOPIFY INC	CL A	82509L107	286	211	SH		SOLE		0	0	211
SPDR S&P 500 ETF TR	TR UNIT	78462F103	291	5,100	SH	Call	SOLE		0	0	5,100
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	296	2,771	SH		SOLE		0	0	2,771
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	298	3,487	SH		SOLE		0	0	3,487
ISHARES TR	ROBOTICS ARTIF	46435U556	298	7,035	SH		SOLE		0	0	7,035
SOUTHWEST AIRLS CO	COM	844741108	302	5,869	SH		SOLE		0	0	5,869
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	304	1,287	SH		SOLE		0	0	1,287
ENTERPRISE PRODS PARTNERS L	COM	293792107	305	14,106	SH		SOLE		0	0	14,106
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	306	5,034	SH		SOLE		0	0	5,034
FIRSTENERGY CORP	COM	337932107	308	8,642	SH		SOLE		0	0	8,642
SPDR S&P 500 ETF TR	TR UNIT	78462F103	308	4,800	SH	Call	SOLE		0	0	4,800
HORMEL FOODS CORP	COM	440452100	310	7,550	SH		SOLE		0	0	7,550
WP CAREY INC	COM	92936U109	311	4,253	SH		SOLE		0	0	4,253
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	311	20,725	SH		SOLE		0	0	20,725
VANGUARD WORLD FDS	ENERGY ETF	92204A306	312	4,218	SH		SOLE		0	0	4,218
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	312	5,000	SH		SOLE		0	0	5,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	312	2,600	SH	Call	SOLE		0	0	2,600
ISHARES TR	ESG AW MSCI EAFE	46435G516	314	4,004	SH		SOLE		0	0	4,004
SPDR S&P 500 ETF TR	TR UNIT	78462F103	320	6,400	SH	Call	SOLE		0	0	6,400
ISHARES TR	INTL SEL DIV ETF	464288448	322	10,580	SH		SOLE		0	0	10,580
SPDR S&P 500 ETF TR	TR UNIT	78462F103	322	2,800	SH	Call	SOLE		0	0	2,800
KOHLS CORP	COM	500255104	323	6,870	SH		SOLE		0	0	6,870
KROGER CO	COM	501044101	325	8,043	SH		SOLE		0	0	8,043
ISHARES TR	TIPS BD ETF	464287176	326	2,554	SH		SOLE		0	0	2,554
S&P GLOBAL INC	COM	78409V104	329	775	SH		SOLE		0	0	775
MONDELEZ INTL INC	CL A	609207105	332	5,715	SH		SOLE		0	0	5,715
SPDR S&P 500 ETF TR	TR UNIT	78462F103	337	4,900	SH	Call	SOLE		0	0	4,900
ISHARES TR	GRWT ALLOCAT ETF	464289867	340	6,135	SH		SOLE		0	0	6,135
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	343	2,317	SH		SOLE		0	0	2,317
HILL-ROM HLDGS INC	COM	431475102	344	2,296	SH		SOLE		0	0	2,296
SPDR S&P 500 ETF TR	TR UNIT	78462F103	349	4,800	SH	Call	SOLE		0	0	4,800
BANK NEW YORK MELLON CORP	COM	064058100	354	6,834	SH		SOLE		0	0	6,834
TEXAS ROADHOUSE INC	COM	882681109	358	3,915	SH		SOLE		0	0	3,915
PPG INDS INC	COM	693506107	359	2,508	SH		SOLE		0	0	2,508
SHENANDOAH TELECOMMUNICATION	COM	82312B106	360	11,392	SH		SOLE		0	0	11,392
SERVICENOW INC	COM	81762P102	360	578	SH		SOLE		0	0	578
TRAVELERS COMPANIES INC	COM	89417E109	372	2,449	SH		SOLE		0	0	2,449
PROSHARES TR	ULTRA FNCLS NEW	74347X633	380	6,000	SH		SOLE		0	0	6,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	386	4,900	SH	Call	SOLE		0	0	4,900
GOLDMAN SACHS GROUP INC	COM	38141G104	387	1,024	SH		SOLE		0	0	1,024
HARLEY DAVIDSON INC	COM	412822108	388	10,610	SH		SOLE		0	0	10,610
SPDR S&P 500 ETF TR	TR UNIT	78462F103	388	4,100	SH	Call	SOLE		0	0	4,100
SELECT SECTOR SPDR TR	ENERGY	81369Y506	391	7,514	SH		SOLE		0	0	7,514
TRUIST FINL CORP	COM	89832Q109	393	6,701	SH		SOLE		0	0	6,701
ISHARES TR	CORE DIV GRWTH	46434V621	393	7,830	SH		SOLE		0	0	7,830
SPDR S&P 500 ETF TR	TR UNIT	78462F103	394	2,800	SH	Call	SOLE		0	0	2,800
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	398	4,914	SH		SOLE		0	0	4,914
TRANE TECHNOLOGIES PLC	SHS	G8994E103	406	2,350	SH		SOLE		0	0	2,350
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	407	8,310	SH		SOLE		0	0	8,310
ISHARES TR	PFD AND INCM SEC	464288687	408	10,512	SH		SOLE		0	0	10,512
CHARTER COMMUNICATIONS INC N	CL A	16119P108	418	574	SH		SOLE		0	0	574
SPDR S&P 500 ETF TR	TR UNIT	78462F103	419	3,200	SH	Call	SOLE		0	0	3,200
DEERE & CO	COM	244199105	423	1,264	SH		SOLE		0	0	1,264
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	425	4,944	SH		SOLE		0	0	4,944
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	428	4,530	SH		SOLE		0	0	4,530
NOVAVAX INC	COM NEW	670002401	436	2,101	SH		SOLE		0	0	2,101
EDITAS MEDICINE INC	COM	28106W103	436	10,604	SH		SOLE		0	0	10,604
GAP INC	COM	364760108	438	19,293	SH		SOLE		0	0	19,293
SPDR S&P 500 ETF TR	TR UNIT	78462F103	442	4,900	SH	Call	SOLE		0	0	4,900
ENBRIDGE INC	COM	29250N105	444	11,151	SH		SOLE		0	0	11,151
ISHARES TR	S&P MC 400GR ETF	464287606	445	5,625	SH		SOLE		0	0	5,625
SPDR S&P 500 ETF TR	TR UNIT	78462F103	446	5,000	SH	Call	SOLE		0	0	5,000
ISHARES TR	RUSSELL 3000 ETF	464287689	469	1,839	SH		SOLE		0	0	1,839
PROLOGIS INC.	COM	74340W103	470	3,746	SH		SOLE		0	0	3,746
AON PLC	SHS CL A	G0403H108	473	1,655	SH		SOLE		0	0	1,655
SPDR S&P 500 ETF TR	TR UNIT	78462F103	478	4,300	SH	Call	SOLE		0	0	4,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	479	4,500	SH	Call	SOLE		0	0	4,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	484	22,488	SH		SOLE		0	0	22,488
DNP SELECT INCOME FD INC	COM	23325P104	493	46,257	SH		SOLE		0	0	46,257
CLOROX CO DEL	COM	189054109	503	3,035	SH		SOLE		0	0	3,035
SPDR S&P 500 ETF TR	TR UNIT	78462F103	503	5,100	SH	Call	SOLE		0	0	5,100
ISHARES TR	RUS 1000 ETF	464287622	506	2,092	SH		SOLE		0	0	2,092
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	508	35,649	SH		SOLE		0	0	35,649
T-MOBILE US INC	COM	872590104	510	3,993	SH		SOLE		0	0	3,993
SPDR S&P 500 ETF TR	TR UNIT	78462F103	514	7,500	SH	Call	SOLE		0	0	7,500
STARBUCKS CORP	COM	855244109	522	4,736	SH		SOLE		0	0	4,736
DOLLAR TREE INC	COM	256746108	536	5,599	SH		SOLE		0	0	5,599
TWILIO INC	CL A	90138F102	536	1,681	SH		SOLE		0	0	1,681
ISHARES TR	ESG AWR MSCI USA	46435G425	536	5,443	SH		SOLE		0	0	5,443
PHILLIPS 66	COM	718546104	537	7,664	SH		SOLE		0	0	7,664
EATON CORP PLC	SHS	G29183103	538	3,604	SH		SOLE		0	0	3,604
BOOKING HOLDINGS INC	COM	09857L108	544	229	SH		SOLE		0	0	229
WESBANCO INC	COM	950810101	544	15,949	SH		SOLE		0	0	15,949
SPDR S&P 500 ETF TR	TR UNIT	78462F103	545	5,100	SH	Call	SOLE		0	0	5,100
NU SKIN ENTERPRISES INC	CL A	67018T105	554	13,695	SH		SOLE		0	0	13,695
ANALOG DEVICES INC	COM	032654105	555	3,315	SH		SOLE		0	0	3,315
SPDR S&P 500 ETF TR	TR UNIT	78462F103	566	5,100	SH	Call	SOLE		0	0	5,100
VANGUARD INDEX FDS	SMALL CP ETF	922908751	567	2,592	SH		SOLE		0	0	2,592
ISHARES TR	MSCI EMG MKT ETF	464287234	574	11,390	SH		SOLE		0	0	11,390
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	578	27,448	SH		SOLE		0	0	27,448
FIFTH THIRD BANCORP	COM	316773100	581	13,689	SH		SOLE		0	0	13,689
ISHARES TR	S&P 500 VAL ETF	464287408	585	4,022	SH		SOLE		0	0	4,022
AUTOZONE INC	COM	053332102	588	346	SH		SOLE		0	0	346
WASTE MGMT INC DEL	COM	94106L109	590	3,951	SH		SOLE		0	0	3,951
VISTRA CORP	COM	92840M102	595	34,771	SH		SOLE		0	0	34,771
LAM RESEARCH CORP	COM	512807108	598	1,051	SH		SOLE		0	0	1,051
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	607	5,120	SH		SOLE		0	0	5,120
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	611	5,225	SH		SOLE		0	0	5,225
ENERGIZER HLDGS INC NEW	COM	29272W109	613	15,693	SH		SOLE		0	0	15,693
NORFOLK SOUTHN CORP	COM	655844108	617	2,578	SH		SOLE		0	0	2,578
ALLSTATE CORP	COM	020002101	618	4,853	SH		SOLE		0	0	4,853
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	624	12,217	SH		SOLE		0	0	12,217
WESTERN DIGITAL CORP.	COM	958102105	626	11,096	SH		SOLE		0	0	11,096
LOCKHEED MARTIN CORP	COM	539830109	636	1,844	SH		SOLE		0	0	1,844
ISHARES TR	CORE S&P US VLU	464287663	638	9,005	SH		SOLE		0	0	9,005
BRISTOL-MYERS SQUIBB CO	COM	110122108	640	10,820	SH		SOLE		0	0	10,820
SPDR S&P 500 ETF TR	TR UNIT	78462F103	642	5,300	SH	Call	SOLE		0	0	5,300
VANGUARD INDEX FDS	VALUE ETF	922908744	643	4,751	SH		SOLE		0	0	4,751
ISHARES TR	U.S. MED DVC ETF	464288810	644	10,257	SH		SOLE		0	0	10,257
ISHARES TR	RUS 1000 VAL ETF	464287598	645	4,121	SH		SOLE		0	0	4,121
WISDOMTREE TR	INTL SMCAP DIV	97717W760	646	8,700	SH		SOLE		0	0	8,700
WELLS FARGO CO NEW	COM	949746101	652	14,050	SH		SOLE		0	0	14,050
SCHWAB CHARLES CORP	COM	808513105	654	8,980	SH		SOLE		0	0	8,980
CSX CORP	COM	126408103	663	22,294	SH		SOLE		0	0	22,294
SPDR S&P 500 ETF TR	TR UNIT	78462F103	666	4,900	SH	Call	SOLE		0	0	4,900
SOUTH JERSEY INDS INC	COM	838518108	689	32,430	SH		SOLE		0	0	32,430
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	691	4,497	SH		SOLE		0	0	4,497
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	691	6,790	SH		SOLE		0	0	6,790
ISHARES TR	MSCI USA SZE FT	46432F370	695	5,445	SH		SOLE		0	0	5,445
ISHARES TR	S&P MC 400VL ETF	464287705	697	6,763	SH		SOLE		0	0	6,763
STOCK YDS BANCORP INC	COM	861025104	699	11,919	SH		SOLE		0	0	11,919
UNIVERSAL HLTH SVCS INC	CL B	913903100	701	5,065	SH		SOLE		0	0	5,065
TJX COS INC NEW	COM	872540109	712	10,794	SH		SOLE		0	0	10,794
ABBOTT LABS	COM	002824100	714	6,048	SH		SOLE		0	0	6,048
AMERICAN TOWER CORP NEW	COM	03027X100	730	2,749	SH		SOLE		0	0	2,749
WESTROCK CO	COM	96145D105	731	14,664	SH		SOLE		0	0	14,664
MDU RES GROUP INC	COM	552690109	732	24,684	SH		SOLE		0	0	24,684
SPDR S&P 500 ETF TR	TR UNIT	78462F103	737	13,800	SH	Call	SOLE		0	0	13,800
BLACK HILLS CORP	COM	092113109	742	11,829	SH		SOLE		0	0	11,829
ALTRIA GROUP INC	COM	02209S103	744	16,353	SH		SOLE		0	0	16,353
INVESCO LTD	SHS	G491BT108	753	31,226	SH		SOLE		0	0	31,226
OWENS & MINOR INC NEW	COM	690732102	761	24,324	SH		SOLE		0	0	24,324
REPUBLIC BANCORP INC KY	CL A	760281204	766	15,132	SH		SOLE		0	0	15,132
APPLIED MATLS INC	COM	038222105	767	5,954	SH		SOLE		0	0	5,954
OGE ENERGY CORP	COM	670837103	772	23,422	SH		SOLE		0	0	23,422
ISHARES TR	S&P 500 GRWT ETF	464287309	774	10,468	SH		SOLE		0	0	10,468
ISHARES TR	S&P SML 600 GWT	464287887	780	5,996	SH		SOLE		0	0	5,996
FLOWERS FOODS INC	COM	343498101	785	33,224	SH		SOLE		0	0	33,224
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	785	2,455	SH		SOLE		0	0	2,455
HP INC	COM	40434L105	788	28,809	SH		SOLE		0	0	28,809
PHILIP MORRIS INTL INC	COM	718172109	792	8,360	SH		SOLE		0	0	8,360
GERMAN AMERN BANCORP INC	COM	373865104	794	20,549	SH		SOLE		0	0	20,549
FISERV INC	COM	337738108	795	7,328	SH		SOLE		0	0	7,328
SOUTHWEST GAS HLDGS INC	COM	844895102	800	11,962	SH		SOLE		0	0	11,962
UNUM GROUP	COM	91529Y106	802	31,986	SH		SOLE		0	0	31,986
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	803	3,248	SH		SOLE		0	0	3,248
BECTON DICKINSON & CO	COM	075887109	812	3,302	SH		SOLE		0	0	3,302
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	815	7,881	SH		SOLE		0	0	7,881
VALERO ENERGY CORP	COM	91913Y100	816	11,560	SH		SOLE		0	0	11,560
BUNGE LIMITED	COM	G16962105	823	10,119	SH		SOLE		0	0	10,119
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	826	3,098	SH		SOLE		0	0	3,098
BLACKROCK INC	COM	09247X101	827	986	SH		SOLE		0	0	986
DOMINION ENERGY INC	COM	25746U109	836	11,448	SH		SOLE		0	0	11,448
UGI CORP NEW	COM	902681105	845	19,820	SH		SOLE		0	0	19,820
CIGNA CORP NEW	COM	125523100	858	4,285	SH		SOLE		0	0	4,285
TEXAS INSTRS INC	COM	882508104	860	4,472	SH		SOLE		0	0	4,472
QUEST DIAGNOSTICS INC	COM	74834L100	872	6,000	SH		SOLE		0	0	6,000
PAYPAL HLDGS INC	COM	70450Y103	874	3,358	SH		SOLE		0	0	3,358
EXELON CORP	COM	30161N101	881	18,222	SH		SOLE		0	0	18,222
MCKESSON CORP	COM	58155Q103	891	4,470	SH		SOLE		0	0	4,470
UNION PAC CORP	COM	907818108	901	4,594	SH		SOLE		0	0	4,594
SMUCKER J M CO	COM NEW	832696405	905	7,538	SH		SOLE		0	0	7,538
DOW INC	COM	260557103	905	15,723	SH		SOLE		0	0	15,723
ISHARES TR	RUSSELL 2000 ETF	464287655	913	4,172	SH		SOLE		0	0	4,172
SOUTHERN CO	COM	842587107	916	14,776	SH		SOLE		0	0	14,776
ARK ETF TR	INNOVATION ETF	00214Q104	920	8,327	SH		SOLE		0	0	8,327
CITIGROUP INC	COM NEW	172967424	924	13,166	SH		SOLE		0	0	13,166
INGREDION INC	COM	457187102	945	10,621	SH		SOLE		0	0	10,621
CENTERPOINT ENERGY INC	COM	15189T107	950	38,629	SH		SOLE		0	0	38,629
AMGEN INC	COM	031162100	951	4,472	SH		SOLE		0	0	4,472
ARCHER DANIELS MIDLAND CO	COM	039483102	951	15,850	SH		SOLE		0	0	15,850
TYSON FOODS INC	CL A	902494103	956	12,113	SH		SOLE		0	0	12,113
NETFLIX INC	COM	64110L106	978	1,603	SH		SOLE		0	0	1,603
KIMBERLY-CLARK CORP	COM	494368103	990	7,472	SH		SOLE		0	0	7,472
MEDTRONIC PLC	SHS	G5960L103	998	7,959	SH		SOLE		0	0	7,959
NATIONAL FUEL GAS CO	COM	636180101	998	18,999	SH		SOLE		0	0	18,999
MASTERCARD INCORPORATED	CL A	57636Q104	1,002	2,881	SH		SOLE		0	0	2,881
DANAHER CORPORATION	COM	235851102	1,003	3,296	SH		SOLE		0	0	3,296
CREATIVE REALITIES INC	COM NEW	22530J200	1,022	756,904	SH		SOLE		0	0	756,904
ISHARES TR	FALN ANGLS USD	46435G474	1,025	34,034	SH		SOLE		0	0	34,034
PPL CORP	COM	69351T106	1,026	36,791	SH		SOLE		0	0	36,791
BOEING CO	COM	097023105	1,031	4,686	SH		SOLE		0	0	4,686
TARGET CORP	COM	87612E106	1,035	4,523	SH		SOLE		0	0	4,523
MEDIFAST INC	COM	58470H101	1,037	5,381	SH		SOLE		0	0	5,381
CHEVRON CORP NEW	COM	166764100	1,043	10,282	SH		SOLE		0	0	10,282
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,071	1,860	SH		SOLE		0	0	1,860
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,073	14,300	SH	Call	SOLE		0	0	14,300
CATERPILLAR INC	COM	149123101	1,110	5,784	SH		SOLE		0	0	5,784
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,115	52,876	SH		SOLE		0	0	52,876
ISHARES TR	RUS MD CP GR ETF	464287481	1,125	10,035	SH		SOLE		0	0	10,035
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	1,140	19,019	SH		SOLE		0	0	19,019
COMCAST CORP NEW	CL A	20030N101	1,161	20,751	SH		SOLE		0	0	20,751
DOLLAR GEN CORP NEW	COM	256677105	1,167	5,503	SH		SOLE		0	0	5,503
MORGAN STANLEY	COM NEW	617446448	1,168	11,998	SH		SOLE		0	0	11,998
ZUMIEZ INC	COM	989817101	1,173	29,494	SH		SOLE		0	0	29,494
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,180	23,727	SH		SOLE		0	0	23,727
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,185	18,966	SH		SOLE		0	0	18,966
CAMPBELL SOUP CO	COM	134429109	1,191	28,488	SH		SOLE		0	0	28,488
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	1,202	66,766	SH		SOLE		0	0	66,766
AMERICAN EXPRESS CO	COM	025816109	1,214	7,248	SH		SOLE		0	0	7,248
WISDOMTREE TR	US DIVID EX FNCL	97717W406	1,217	12,951	SH		SOLE		0	0	12,951
INTERPUBLIC GROUP COS INC	COM	460690100	1,218	33,208	SH		SOLE		0	0	33,208
QUANEX BLDG PRODS CORP	COM	747619104	1,221	57,032	SH		SOLE		0	0	57,032
MARRIOTT INTL INC NEW	CL A	571903202	1,232	8,318	SH		SOLE		0	0	8,318
LGI HOMES INC	COM	50187T106	1,233	8,690	SH		SOLE		0	0	8,690
US BANCORP DEL	COM NEW	902973304	1,251	21,051	SH		SOLE		0	0	21,051
UFP INDUSTRIES INC	COM	90278Q108	1,262	18,570	SH		SOLE		0	0	18,570
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,277	5,393	SH		SOLE		0	0	5,393
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,281	8,909	SH		SOLE		0	0	8,909
ISHARES TR	ISHS 5-10YR INVT	464288638	1,299	21,628	SH		SOLE		0	0	21,628
XEROX HOLDINGS CORP	COM NEW	98421M106	1,303	64,615	SH		SOLE		0	0	64,615
MUELLER INDS INC	COM	624756102	1,317	32,037	SH		SOLE		0	0	32,037
3M CO	COM	88579Y101	1,326	7,559	SH		SOLE		0	0	7,559
NIKE INC	CL B	654106103	1,343	9,246	SH		SOLE		0	0	9,246
INVESCO QQQ TR	UNIT SER 1	46090E103	1,365	3,814	SH		SOLE		0	0	3,814
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,369	6,849	SH		SOLE		0	0	6,849
PEPSICO INC	COM	713448108	1,372	9,119	SH		SOLE		0	0	9,119
MARINEMAX INC	COM	567908108	1,377	28,390	SH		SOLE		0	0	28,390
CONAGRA BRANDS INC	COM	205887102	1,378	40,671	SH		SOLE		0	0	40,671
CVS HEALTH CORP	COM	126650100	1,379	16,255	SH		SOLE		0	0	16,255
ISHARES TR	RUS 1000 GRW ETF	464287614	1,413	5,156	SH		SOLE		0	0	5,156
MGP INGREDIENTS INC NEW	COM	55303J106	1,419	21,795	SH		SOLE		0	0	21,795
ATN INTL INC	COM	00215F107	1,420	30,312	SH		SOLE		0	0	30,312
FULGENT GENETICS INC	COM	359664109	1,424	15,829	SH		SOLE		0	0	15,829
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,425	2,494	SH		SOLE		0	0	2,494
FORMFACTOR INC	COM	346375108	1,432	38,360	SH		SOLE		0	0	38,360
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,459	31,009	SH		SOLE		0	0	31,009
MYR GROUP INC DEL	COM	55405W104	1,523	15,309	SH		SOLE		0	0	15,309
ANTHEM INC	COM	036752103	1,529	4,103	SH		SOLE		0	0	4,103
HANESBRANDS INC	COM	410345102	1,544	89,980	SH		SOLE		0	0	89,980
ORACLE CORP	COM	68389X105	1,551	17,805	SH		SOLE		0	0	17,805
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,557	10,427	SH		SOLE		0	0	10,427
ISHARES INC	CORE MSCI EMKT	46434G103	1,578	25,558	SH		SOLE		0	0	25,558
COCA COLA CO	COM	191216100	1,581	30,135	SH		SOLE		0	0	30,135
EXXON MOBIL CORP	COM	30231G102	1,582	26,902	SH		SOLE		0	0	26,902
ISHARES TR	ISHARES SEMICDTR	464287523	1,587	3,560	SH		SOLE		0	0	3,560
EPLUS INC	COM	294268107	1,591	15,505	SH		SOLE		0	0	15,505
INTEL CORP	COM	458140100	1,621	30,422	SH		SOLE		0	0	30,422
LOWES COS INC	COM	548661107	1,632	8,047	SH		SOLE		0	0	8,047
NEXTERA ENERGY INC	COM	65339F101	1,632	20,779	SH		SOLE		0	0	20,779
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,636	31,920	SH		SOLE		0	0	31,920
AT&T INC	COM	00206R102	1,640	60,730	SH		SOLE		0	0	60,730
CISCO SYS INC	COM	17275R102	1,702	31,265	SH		SOLE		0	0	31,265
ISHARES TR	EXPANDED TECH	464287515	1,732	4,339	SH		SOLE		0	0	4,339
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,732	8,751	SH		SOLE		0	0	8,751
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,746	6,398	SH		SOLE		0	0	6,398
ISHARES TR	AGGRES ALLOC ETF	464289859	1,746	25,012	SH		SOLE		0	0	25,012
ENTERGY CORP NEW	COM	29364G103	1,763	17,755	SH		SOLE		0	0	17,755
HONEYWELL INTL INC	COM	438516106	1,777	8,370	SH		SOLE		0	0	8,370
VISA INC	COM CL A	92826C839	1,829	8,213	SH		SOLE		0	0	8,213
MERCK & CO INC	COM	58933Y105	1,843	24,542	SH		SOLE		0	0	24,542
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,855	13,334	SH		SOLE		0	0	13,334
PERFICIENT INC	COM	71375U101	1,865	16,123	SH		SOLE		0	0	16,123
ISHARES TR	MSCI INTL MULTFT	46434V274	1,872	64,498	SH		SOLE		0	0	64,498
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,900	10,601	SH		SOLE		0	0	10,601
DISNEY WALT CO	COM	254687106	1,908	11,279	SH		SOLE		0	0	11,279
ISHARES TR	CORE S&P TTL STK	464287150	1,930	19,613	SH		SOLE		0	0	19,613
ISHARES TR	U.S. TECH ETF	464287721	1,946	19,218	SH		SOLE		0	0	19,218
WALMART INC	COM	931142103	1,953	14,010	SH		SOLE		0	0	14,010
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,968	23,855	SH		SOLE		0	0	23,855
COSTCO WHSL CORP NEW	COM	22160K105	1,976	4,398	SH		SOLE		0	0	4,398
ALPHABET INC	CAP STK CL C	02079K107	1,980	743	SH		SOLE		0	0	743
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,043	7,040	SH		SOLE		0	0	7,040
ISHARES TR	JPMORGAN USD EMG	464288281	2,048	18,607	SH		SOLE		0	0	18,607
SPS COMM INC	COM	78463M107	2,065	12,802	SH		SOLE		0	0	12,802
PNC FINL SVCS GROUP INC	COM	693475105	2,093	10,697	SH		SOLE		0	0	10,697
ISHARES TR	MSCI ACWI ETF	464288257	2,148	21,500	SH		SOLE		0	0	21,500
UNITEDHEALTH GROUP INC	COM	91324P102	2,150	5,502	SH		SOLE		0	0	5,502
BK OF AMERICA CORP	COM	060505104	2,238	52,726	SH		SOLE		0	0	52,726
NVIDIA CORPORATION	COM	67066G104	2,248	10,852	SH		SOLE		0	0	10,852
MCDONALDS CORP	COM	580135101	2,301	9,542	SH		SOLE		0	0	9,542
ALPHABET INC	CAP STK CL A	02079K305	2,347	878	SH		SOLE		0	0	878
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,422	44,223	SH		SOLE		0	0	44,223
ISHARES TR	CORE US AGGBD ET	464287226	2,428	21,146	SH		SOLE		0	0	21,146
MARATHON PETE CORP	COM	56585A102	2,536	41,031	SH		SOLE		0	0	41,031
TESLA INC	COM	88160R101	2,573	3,318	SH		SOLE		0	0	3,318
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	2,712	54,894	SH		SOLE		0	0	54,894
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,786	55,219	SH		SOLE		0	0	55,219
ISHARES TR	MSCI EAFE ETF	464287465	2,791	35,781	SH		SOLE		0	0	35,781
YUM CHINA HLDGS INC	COM	98850P109	2,807	48,298	SH		SOLE		0	0	48,298
HOME DEPOT INC	COM	437076102	2,857	8,703	SH		SOLE		0	0	8,703
ISHARES TR	NATIONAL MUN ETF	464288414	2,857	24,594	SH		SOLE		0	0	24,594
LILLY ELI & CO	COM	532457108	2,860	12,380	SH		SOLE		0	0	12,380
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,902	47,606	SH		SOLE		0	0	47,606
HUMANA INC	COM	444859102	2,905	7,465	SH		SOLE		0	0	7,465
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,286	71,180	SH		SOLE		0	0	71,180
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	3,313	36,847	SH		SOLE		0	0	36,847
NEWELL BRANDS INC	COM	651229106	3,518	158,911	SH		SOLE		0	0	158,911
NISOURCE INC	COM	65473P105	3,531	145,744	SH		SOLE		0	0	145,744
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,614	59,342	SH		SOLE		0	0	59,342
WESTERN UN CO	COM	959802109	3,680	181,981	SH		SOLE		0	0	181,981
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,758	88,212	SH		SOLE		0	0	88,212
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,824	104,718	SH		SOLE		0	0	104,718
OMNICOM GROUP INC	COM	681919106	3,884	53,609	SH		SOLE		0	0	53,609
AMERICAN ELEC PWR CO INC	COM	025537101	3,903	48,075	SH		SOLE		0	0	48,075
FACEBOOK INC	CL A	30303M102	3,926	11,568	SH		SOLE		0	0	11,568
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,981	42,416	SH		SOLE		0	0	42,416
LUMEN TECHNOLOGIES INC	COM	550241103	4,008	323,467	SH		SOLE		0	0	323,467
HUNTINGTON BANCSHARES INC	COM	446150104	4,075	263,611	SH		SOLE		0	0	263,611
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,147	14,803	SH		SOLE		0	0	14,803
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,180	9,740	SH		SOLE		0	0	9,740
CARDINAL HEALTH INC	COM	14149Y108	4,228	85,480	SH		SOLE		0	0	85,480
COMERICA INC	COM	200340107	4,321	53,674	SH		SOLE		0	0	53,674
EVERGY INC	COM	30034W106	4,345	69,858	SH		SOLE		0	0	69,858
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4,350	23,837	SH		SOLE		0	0	23,837
FRANKLIN RESOURCES INC	COM	354613101	4,419	148,695	SH		SOLE		0	0	148,695
PINNACLE WEST CAP CORP	COM	723484101	4,445	61,423	SH		SOLE		0	0	61,423
GENERAL MLS INC	COM	370334104	4,475	74,809	SH		SOLE		0	0	74,809
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,554	11,349	SH		SOLE		0	0	11,349
EDISON INTL	COM	281020107	4,558	82,172	SH		SOLE		0	0	82,172
AMAZON COM INC	COM	023135106	4,645	1,414	SH		SOLE		0	0	1,414
INTERNATIONAL PAPER CO	COM	460146103	4,766	85,236	SH		SOLE		0	0	85,236
JPMORGAN CHASE & CO	COM	46625H100	4,784	29,226	SH		SOLE		0	0	29,226
CITIZENS FINL GROUP INC	COM	174610105	4,791	101,973	SH		SOLE		0	0	101,973
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,820	49,391	SH		SOLE		0	0	49,391
PRUDENTIAL FINL INC	COM	744320102	4,859	46,190	SH		SOLE		0	0	46,190
PEOPLES UNITED FINANCIAL INC	COM	712704105	4,863	278,364	SH		SOLE		0	0	278,364
KELLOGG CO	COM	487836108	4,974	77,823	SH		SOLE		0	0	77,823
KEYCORP	COM	493267108	5,037	232,991	SH		SOLE		0	0	232,991
ISHARES TR	SP SMCP600VL ETF	464287879	5,139	51,051	SH		SOLE		0	0	51,051
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	5,244	91,023	SH		SOLE		0	0	91,023
GILEAD SCIENCES INC	COM	375558103	5,257	75,268	SH		SOLE		0	0	75,268
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,275	37,967	SH		SOLE		0	0	37,967
ISHARES TR	U.S. REAL ES ETF	464287739	5,285	51,617	SH		SOLE		0	0	51,617
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,374	83,446	SH		SOLE		0	0	83,446
KRAFT HEINZ CO	COM	500754106	5,470	148,567	SH		SOLE		0	0	148,567
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,881	110,987	SH		SOLE		0	0	110,987
YUM BRANDS INC	COM	988498101	6,029	49,291	SH		SOLE		0	0	49,291
VERIZON COMMUNICATIONS INC	COM	92343V104	6,170	114,242	SH		SOLE		0	0	114,242
GENERAL ELECTRIC CO	COM NEW	369604301	6,269	60,846	SH		SOLE		0	0	60,846
ISHARES TR	MSCI USA SML CP	46434V290	6,446	119,925	SH		SOLE		0	0	119,925
ABBVIE INC	COM	00287Y109	6,707	62,180	SH		SOLE		0	0	62,180
ISHARES TR	SELECT DIVID ETF	464287168	6,825	59,494	SH		SOLE		0	0	59,494
ISHARES TR	CORE INTL AGGR	46435G672	6,861	124,693	SH		SOLE		0	0	124,693
PFIZER INC	COM	717081103	7,209	167,602	SH		SOLE		0	0	167,602
ISHARES TR	MSCI USA MULTIFT	46434V282	7,591	180,144	SH		SOLE		0	0	180,144
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	7,696	199,975	SH		SOLE		0	0	199,975
MICROSOFT CORP	COM	594918104	8,108	28,759	SH		SOLE		0	0	28,759
PROCTER AND GAMBLE CO	COM	742718109	8,161	58,377	SH		SOLE		0	0	58,377
SPDR SER TR	S&P 600 SMCP VAL	78464A300	8,194	99,971	SH		SOLE		0	0	99,971
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	8,321	107,727	SH		SOLE		0	0	107,727
ARK ETF TR	NEXT GNRTN INTER	00214Q401	8,421	60,639	SH		SOLE		0	0	60,639
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,430	56,271	SH		SOLE		0	0	56,271
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	8,466	105,889	SH		SOLE		0	0	105,889
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8,585	47,079	SH		SOLE		0	0	47,079
UNITED PARCEL SERVICE INC	CL B	911312106	9,432	51,796	SH		SOLE		0	0	51,796
BROWN FORMAN CORP	CL A	115637100	9,575	152,792	SH		SOLE		0	0	152,792
BROWN FORMAN CORP	CL B	115637209	11,544	172,265	SH		SOLE		0	0	172,265
CHURCHILL DOWNS INC	COM	171484108	11,722	48,827	SH		SOLE		0	0	48,827
DBX ETF TR	XTRACK USD HIGH	233051432	11,752	293,222	SH		SOLE		0	0	293,222
JOHNSON & JOHNSON	COM	478160104	13,386	82,884	SH		SOLE		0	0	82,884
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	13,590	375,323	SH		SOLE		0	0	375,323
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	14,685	243,492	SH		SOLE		0	0	243,492
APPLE INC	COM	037833100	15,466	109,300	SH		SOLE		0	0	109,300
ISHARES TR	CORE S&P SCP ETF	464287804	15,861	145,261	SH		SOLE		0	0	145,261
ISHARES TR	1 3 YR TREAS BD	464287457	16,657	193,343	SH		SOLE		0	0	193,343
ISHARES TR	IBOXX INV CP ETF	464287242	22,781	171,247	SH		SOLE		0	0	171,247
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,746	233,800	SH	Call	SOLE		0	0	233,800
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	28,217	564,225	SH		SOLE		0	0	564,225
AMPLIFY ETF TR	BLACKSWAN ISWN	032108821	32,854	1,312,916	SH		SOLE		0	0	1,312,916
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	32,935	246,355	SH		SOLE		0	0	246,355
ISHARES TR	MSCI INTL SML CP	46434V266	33,267	913,283	SH		SOLE		0	0	913,283
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	34,905	820,713	SH		SOLE		0	0	820,713
ISHARES TR	0-5 YR TIPS ETF	46429B747	35,216	333,386	SH		SOLE		0	0	333,386
ISHARES TR	CORE S&P500 ETF	464287200	38,947	90,402	SH		SOLE		0	0	90,402
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	39,363	386,744	SH		SOLE		0	0	386,744
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	39,449	233,069	SH		SOLE		0	0	233,069
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	40,666	1,524,781	SH		SOLE		0	0	1,524,781
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	44,010	111,586	SH		SOLE		0	0	111,586
ISHARES TR	CORE S&P MCP ETF	464287507	50,048	190,247	SH		SOLE		0	0	190,247
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	57,922	1,752,542	SH		SOLE		0	0	1,752,542
FLEXSHARES TR	CR SCD US BD	33939L761	57,979	1,076,279	SH		SOLE		0	0	1,076,279
ISHARES TR	MSCI USA VALUE	46432F388	59,296	588,842	SH		SOLE		0	0	588,842
J P MORGAN EXCHANGE-TRADED F	DIVERSFED RTRN	46641Q886	71,788	821,224	SH		SOLE		0	0	821,224
SPDR SER TR	PORTFOLIO SH TSR	78468R101	73,425	2,397,170	SH		SOLE		0	0	2,397,170
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	84,830	382,015	SH		SOLE		0	0	382,015
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	96,666	1,914,557	SH		SOLE		0	0	1,914,557
ISHARES INC	MSCI EMERG MRKT	464286533	99,523	1,588,051	SH		SOLE		0	0	1,588,051
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	102,990	3,008,772	SH		SOLE		0	0	3,008,772
ISHARES TR	BARCLAYS 7 10 YR	464287440	112,172	973,546	SH		SOLE		0	0	973,546
VICTORY PORTFOLIOS II	VICTORYSHS SMLCP	92647N568	124,983	1,781,084	SH		SOLE		0	0	1,781,084
ISHARES TR	MSCI USA MIN VOL	46429B697	129,310	1,759,315	SH		SOLE		0	0	1,759,315
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	150,851	5,011,668	SH		SOLE		0	0	5,011,668
ISHARES TR	3 7 YR TREAS BD	464288661	152,132	1,168,719	SH		SOLE		0	0	1,168,719
ISHARES TR	MSCI USA MMENTM	46432F396	167,295	952,706	SH		SOLE		0	0	952,706
ISHARES TR	MSCI USA QLT FCT	46432F339	176,476	1,339,682	SH		SOLE		0	0	1,339,682
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	183,469	6,146,354	SH		SOLE		0	0	6,146,354