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 |
PFIZER INC | COM | 717081103 | 3,609 | 82,482 | SH | | SOLE | | 0 | 0 | 82,482 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,274 | 11,317 | SH | | SOLE | | 0 | 0 | 11,317 |
DANAHER CORPORATION | COM | 235851102 | 1,148 | 4,444 | SH | | SOLE | | 0 | 0 | 4,444 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,781 | 17,365 | SH | | SOLE | | 0 | 0 | 17,365 |
BECTON DICKINSON & CO | COM | 075887109 | 1,140 | 5,115 | SH | | SOLE | | 0 | 0 | 5,115 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 910 | 4,241 | SH | | SOLE | | 0 | 0 | 4,241 |
MARATHON PETE CORP | COM | 56585A102 | 2,945 | 29,651 | SH | | SOLE | | 0 | 0 | 29,651 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,113 | 11,516 | SH | | SOLE | | 0 | 0 | 11,516 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 6,746 | 215,390 | SH | | SOLE | | 0 | 0 | 215,390 |
AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 | 25,355 | 1,413,293 | SH | | SOLE | | 0 | 0 | 1,413,293 |
MICRON TECHNOLOGY INC | COM | 595112103 | 419 | 8,358 | SH | | SOLE | | 0 | 0 | 8,358 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 323 | 24,682 | SH | | SOLE | | 0 | 0 | 24,682 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 696 | 19,496 | SH | | SOLE | | 0 | 0 | 19,496 |
DEERE & CO | COM | 244199105 | 1,226 | 3,673 | SH | | SOLE | | 0 | 0 | 3,673 |
SOLIGENIX INC | COM | 834223307 | 20 | 46,836 | SH | | SOLE | | 0 | 0 | 46,836 |
DISNEY WALT CO | COM | 254687106 | 1,197 | 12,689 | SH | | SOLE | | 0 | 0 | 12,689 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,086 | 55,674 | SH | | SOLE | | 0 | 0 | 55,674 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 252 | 9,920 | SH | | SOLE | | 0 | 0 | 9,920 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,161 | 4,083 | SH | | SOLE | | 0 | 0 | 4,083 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 946 | 11,990 | SH | | SOLE | | 0 | 0 | 11,990 |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,219 | 46,887 | SH | | SOLE | | 0 | 0 | 46,887 |
AMERICAN EXPRESS CO | COM | 025816109 | 588 | 4,360 | SH | | SOLE | | 0 | 0 | 4,360 |
AON PLC | SHS CL A | G0403H108 | 403 | 1,505 | SH | | SOLE | | 0 | 0 | 1,505 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 978 | 13,573 | SH | | SOLE | | 0 | 0 | 13,573 |
ISHARES TR | TIPS BD ETF | 464287176 | 801 | 7,635 | SH | | SOLE | | 0 | 0 | 7,635 |
BROWN FORMAN CORP | CL B | 115637209 | 14,334 | 215,330 | SH | | SOLE | | 0 | 0 | 215,330 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,220 | 58,009 | SH | | SOLE | | 0 | 0 | 58,009 |
ABBOTT LABS | COM | 002824100 | 896 | 9,261 | SH | | SOLE | | 0 | 0 | 9,261 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 595 | 12,424 | SH | | SOLE | | 0 | 0 | 12,424 |
PEPSICO INC | COM | 713448108 | 3,158 | 19,342 | SH | | SOLE | | 0 | 0 | 19,342 |
AMPLIFY ETF TR | BLACKSWAN TECH | 032108755 | 979 | 56,789 | SH | | SOLE | | 0 | 0 | 56,789 |
BK OF AMERICA CORP | COM | 060505104 | 1,820 | 60,250 | SH | | SOLE | | 0 | 0 | 60,250 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,312 | 16,732 | SH | | SOLE | | 0 | 0 | 16,732 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 341 | 10,355 | SH | | SOLE | | 0 | 0 | 10,355 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 206 | 1,678 | SH | | SOLE | | 0 | 0 | 1,678 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 222 | 1,356 | SH | | SOLE | | 0 | 0 | 1,356 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 491 | 2,620 | SH | | SOLE | | 0 | 0 | 2,620 |
CVS HEALTH CORP | COM | 126650100 | 1,744 | 18,288 | SH | | SOLE | | 0 | 0 | 18,288 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,369 | 5,016 | SH | | SOLE | | 0 | 0 | 5,016 |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 26,256 | 1,003,290 | SH | | SOLE | | 0 | 0 | 1,003,290 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 346 | 5,191 | SH | | SOLE | | 0 | 0 | 5,191 |
OCCIDENTAL PETE CORP | COM | 674599105 | 389 | 6,338 | SH | | SOLE | | 0 | 0 | 6,338 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 354 | 2,442 | SH | | SOLE | | 0 | 0 | 2,442 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,111 | 27,959 | SH | | SOLE | | 0 | 0 | 27,959 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 308 | 7,226 | SH | | SOLE | | 0 | 0 | 7,226 |
TARGET CORP | COM | 87612E106 | 816 | 5,499 | SH | | SOLE | | 0 | 0 | 5,499 |
LOWES COS INC | COM | 548661107 | 1,803 | 9,603 | SH | | SOLE | | 0 | 0 | 9,603 |
NOVO-NORDISK A S | ADR | 670100205 | 228 | 2,288 | SH | | SOLE | | 0 | 0 | 2,288 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 113,108 | 1,711,162 | SH | | SOLE | | 0 | 0 | 1,711,162 |
WESBANCO INC | COM | 950810101 | 536 | 16,067 | SH | | SOLE | | 0 | 0 | 16,067 |
WESTERN DIGITAL CORP. | COM | 958102105 | 352 | 10,806 | SH | | SOLE | | 0 | 0 | 10,806 |
AT&T INC | COM | 00206R102 | 6,256 | 407,822 | SH | | SOLE | | 0 | 0 | 407,822 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 40,393 | 420,279 | SH | | SOLE | | 0 | 0 | 420,279 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 216 | 9,595 | SH | | SOLE | | 0 | 0 | 9,595 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 141,672 | 1,363,014 | SH | | SOLE | | 0 | 0 | 1,363,014 |
UNION PAC CORP | COM | 907818108 | 1,421 | 7,296 | SH | | SOLE | | 0 | 0 | 7,296 |
PRUDENTIAL FINL INC | COM | 744320102 | 5,805 | 67,674 | SH | | SOLE | | 0 | 0 | 67,674 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,295 | 9,105 | SH | | SOLE | | 0 | 0 | 9,105 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 907 | 10,283 | SH | | SOLE | | 0 | 0 | 10,283 |
CATERPILLAR INC | COM | 149123101 | 1,330 | 8,106 | SH | | SOLE | | 0 | 0 | 8,106 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 25,603 | 1,511,414 | SH | | SOLE | | 0 | 0 | 1,511,414 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 907 | 3,526 | SH | | SOLE | | 0 | 0 | 3,526 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,665 | 505,712 | SH | | SOLE | | 0 | 0 | 505,712 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 805 | 13,417 | SH | | SOLE | | 0 | 0 | 13,417 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 400 | 2,613 | SH | | SOLE | | 0 | 0 | 2,613 |
AMAZON COM INC | COM | 023135106 | 4,276 | 37,838 | SH | | SOLE | | 0 | 0 | 37,838 |
APPLE INC | COM | 037833100 | 18,258 | 132,114 | SH | | SOLE | | 0 | 0 | 132,114 |
QUALCOMM INC | COM | 747525103 | 406 | 3,595 | SH | | SOLE | | 0 | 0 | 3,595 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 82,383 | 858,246 | SH | | SOLE | | 0 | 0 | 858,246 |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 72,850 | 1,895,649 | SH | | SOLE | | 0 | 0 | 1,895,649 |
INVESCO LTD | SHS | G491BT108 | 4,718 | 344,389 | SH | | SOLE | | 0 | 0 | 344,389 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,936 | 78,855 | SH | | SOLE | | 0 | 0 | 78,855 |
COLGATE PALMOLIVE CO | COM | 194162103 | 222 | 3,162 | SH | | SOLE | | 0 | 0 | 3,162 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,278 | 6,095 | SH | | SOLE | | 0 | 0 | 6,095 |
REALTY INCOME CORP | COM | 756109104 | 286 | 4,908 | SH | | SOLE | | 0 | 0 | 4,908 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,697 | 44,726 | SH | | SOLE | | 0 | 0 | 44,726 |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 920 | 21,127 | SH | | SOLE | | 0 | 0 | 21,127 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,481 | 6,923 | SH | | SOLE | | 0 | 0 | 6,923 |
ORACLE CORP | COM | 68389X105 | 855 | 13,999 | SH | | SOLE | | 0 | 0 | 13,999 |
TEXAS INSTRS INC | COM | 882508104 | 1,019 | 6,583 | SH | | SOLE | | 0 | 0 | 6,583 |
WINNEBAGO INDS INC | COM | 974637100 | 2,889 | 54,296 | SH | | SOLE | | 0 | 0 | 54,296 |
BOEING CO | COM | 097023105 | 551 | 4,548 | SH | | SOLE | | 0 | 0 | 4,548 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,104 | 24,419 | SH | | SOLE | | 0 | 0 | 24,419 |
MDU RES GROUP INC | COM | 552690109 | 1,180 | 43,162 | SH | | SOLE | | 0 | 0 | 43,162 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 271 | 11,409 | SH | | SOLE | | 0 | 0 | 11,409 |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 561 | 5,380 | SH | | SOLE | | 0 | 0 | 5,380 |
PHILIP MORRIS INTL INC | COM | 718172109 | 683 | 8,229 | SH | | SOLE | | 0 | 0 | 8,229 |
SCHWAB CHARLES CORP | COM | 808513105 | 945 | 13,154 | SH | | SOLE | | 0 | 0 | 13,154 |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,804 | 85,575 | SH | | SOLE | | 0 | 0 | 85,575 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 90,511 | 3,130,795 | SH | | SOLE | | 0 | 0 | 3,130,795 |
TRUIST FINL CORP | COM | 89832Q109 | 277 | 6,362 | SH | | SOLE | | 0 | 0 | 6,362 |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 350 | 102,391 | SH | | SOLE | | 0 | 0 | 102,391 |
CONAGRA BRANDS INC | COM | 205887102 | 2,829 | 86,698 | SH | | SOLE | | 0 | 0 | 86,698 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 802 | 24,308 | SH | | SOLE | | 0 | 0 | 24,308 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 280 | 10,246 | SH | | SOLE | | 0 | 0 | 10,246 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,360 | 36,121 | SH | | SOLE | | 0 | 0 | 36,121 |
MATSON INC | COM | 57686G105 | 2,338 | 37,997 | SH | | SOLE | | 0 | 0 | 37,997 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 213 | 3,954 | SH | | SOLE | | 0 | 0 | 3,954 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,307 | 7,610 | SH | | SOLE | | 0 | 0 | 7,610 |
ADMA BIOLOGICS INC | COM | 000899104 | 24 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
WALMART INC | COM | 931142103 | 2,026 | 15,621 | SH | | SOLE | | 0 | 0 | 15,621 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 48,644 | 594,234 | SH | | SOLE | | 0 | 0 | 594,234 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,269 | 32,293 | SH | | SOLE | | 0 | 0 | 32,293 |
NIKE INC | CL B | 654106103 | 975 | 11,733 | SH | | SOLE | | 0 | 0 | 11,733 |
INTEL CORP | COM | 458140100 | 905 | 35,136 | SH | | SOLE | | 0 | 0 | 35,136 |
HORMEL FOODS CORP | COM | 440452100 | 368 | 8,099 | SH | | SOLE | | 0 | 0 | 8,099 |
ELEVANCE HEALTH INC | COM | 036752103 | 2,602 | 5,728 | SH | | SOLE | | 0 | 0 | 5,728 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,376 | 42,513 | SH | | SOLE | | 0 | 0 | 42,513 |
PG&E CORP | COM | 69331C108 | 1,269 | 101,504 | SH | | SOLE | | 0 | 0 | 101,504 |
CHURCHILL DOWNS INC | COM | 171484108 | 10,210 | 55,444 | SH | | SOLE | | 0 | 0 | 55,444 |
ROYAL GOLD INC | COM | 780287108 | 263 | 2,808 | SH | | SOLE | | 0 | 0 | 2,808 |
US BANCORP DEL | COM NEW | 902973304 | 818 | 20,284 | SH | | SOLE | | 0 | 0 | 20,284 |
V F CORP | COM | 918204108 | 3,539 | 118,314 | SH | | SOLE | | 0 | 0 | 118,314 |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 432 | 4,974 | SH | | SOLE | | 0 | 0 | 4,974 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 321 | 12,556 | SH | | SOLE | | 0 | 0 | 12,556 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,710 | 44,998 | SH | | SOLE | | 0 | 0 | 44,998 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,592 | 58,012 | SH | | SOLE | | 0 | 0 | 58,012 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 4,316 | 165,572 | SH | | SOLE | | 0 | 0 | 165,572 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 22,298 | 979,705 | SH | | SOLE | | 0 | 0 | 979,705 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,755 | 35,936 | SH | | SOLE | | 0 | 0 | 35,936 |
CENTURY CMNTYS INC | COM | 156504300 | 2,557 | 59,779 | SH | | SOLE | | 0 | 0 | 59,779 |
COMCAST CORP NEW | CL A | 20030N101 | 846 | 28,840 | SH | | SOLE | | 0 | 0 | 28,840 |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 572 | 14,936 | SH | | SOLE | | 0 | 0 | 14,936 |
PIONEER NAT RES CO | COM | 723787107 | 5,143 | 23,754 | SH | | SOLE | | 0 | 0 | 23,754 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 214 | 2,587 | SH | | SOLE | | 0 | 0 | 2,587 |
CISCO SYS INC | COM | 17275R102 | 1,486 | 37,140 | SH | | SOLE | | 0 | 0 | 37,140 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,988 | 61,426 | SH | | SOLE | | 0 | 0 | 61,426 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 445 | 4,385 | SH | | SOLE | | 0 | 0 | 4,385 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,497 | 617,686 | SH | | SOLE | | 0 | 0 | 617,686 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 9,844 | 194,241 | SH | | SOLE | | 0 | 0 | 194,241 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,270 | 31,928 | SH | | SOLE | | 0 | 0 | 31,928 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 757 | 14,215 | SH | | SOLE | | 0 | 0 | 14,215 |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 7,580 | 169,970 | SH | | SOLE | | 0 | 0 | 169,970 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 411 | 6,978 | SH | | SOLE | | 0 | 0 | 6,978 |
DOW INC | COM | 260557103 | 5,707 | 129,908 | SH | | SOLE | | 0 | 0 | 129,908 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 456 | 28,170 | SH | | SOLE | | 0 | 0 | 28,170 |
ANALOG DEVICES INC | COM | 032654105 | 459 | 3,298 | SH | | SOLE | | 0 | 0 | 3,298 |
ISHARES TR | CORE S&P US VLU | 464287663 | 427 | 6,813 | SH | | SOLE | | 0 | 0 | 6,813 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 28,735 | 427,990 | SH | | SOLE | | 0 | 0 | 427,990 |
EXXON MOBIL CORP | COM | 30231G102 | 7,423 | 85,022 | SH | | SOLE | | 0 | 0 | 85,022 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,015 | 47,908 | SH | | SOLE | | 0 | 0 | 47,908 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 368 | 1,776 | SH | | SOLE | | 0 | 0 | 1,776 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,854 | 55,676 | SH | | SOLE | | 0 | 0 | 55,676 |
INGREDION INC | COM | 457187102 | 1,186 | 14,732 | SH | | SOLE | | 0 | 0 | 14,732 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,105 | 47,448 | SH | | SOLE | | 0 | 0 | 47,448 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 904 | 21,030 | SH | | SOLE | | 0 | 0 | 21,030 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 308 | 9,725 | SH | | SOLE | | 0 | 0 | 9,725 |
CHEVRON CORP NEW | COM | 166764100 | 1,268 | 8,827 | SH | | SOLE | | 0 | 0 | 8,827 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 137,672 | 6,332,680 | SH | | SOLE | | 0 | 0 | 6,332,680 |
EATON CORP PLC | SHS | G29183103 | 463 | 3,469 | SH | | SOLE | | 0 | 0 | 3,469 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 769 | 6,228 | SH | | SOLE | | 0 | 0 | 6,228 |
SPIRE INC | COM | 84857L101 | 1,149 | 18,432 | SH | | SOLE | | 0 | 0 | 18,432 |
ENTERGY CORP NEW | COM | 29364G103 | 2,796 | 27,787 | SH | | SOLE | | 0 | 0 | 27,787 |
ISHARES TR | S&P 100 ETF | 464287101 | 3,045 | 18,739 | SH | | SOLE | | 0 | 0 | 18,739 |
AMERICAN VANGUARD CORP | COM | 030371108 | 2,533 | 135,463 | SH | | SOLE | | 0 | 0 | 135,463 |
WESTROCK CO | COM | 96145D105 | 381 | 12,322 | SH | | SOLE | | 0 | 0 | 12,322 |
T-MOBILE US INC | COM | 872590104 | 1,154 | 8,598 | SH | | SOLE | | 0 | 0 | 8,598 |
DTE ENERGY CO | COM | 233331107 | 1,504 | 13,074 | SH | | SOLE | | 0 | 0 | 13,074 |
ABBVIE INC | COM | 00287Y109 | 5,293 | 39,434 | SH | | SOLE | | 0 | 0 | 39,434 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,562 | 66,503 | SH | | SOLE | | 0 | 0 | 66,503 |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 1,099 | 66,112 | SH | | SOLE | | 0 | 0 | 66,112 |
BROADCOM INC | COM | 11135F101 | 267 | 601 | SH | | SOLE | | 0 | 0 | 601 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 876 | 13,251 | SH | | SOLE | | 0 | 0 | 13,251 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,852 | 6,935 | SH | | SOLE | | 0 | 0 | 6,935 |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 73,627 | 2,966,446 | SH | | SOLE | | 0 | 0 | 2,966,446 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,375 | 51,530 | SH | | SOLE | | 0 | 0 | 51,530 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 883 | 18,298 | SH | | SOLE | | 0 | 0 | 18,298 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 596 | 1,871 | SH | | SOLE | | 0 | 0 | 1,871 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 883 | 35,120 | SH | | SOLE | | 0 | 0 | 35,120 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 21,329 | 266,046 | SH | | SOLE | | 0 | 0 | 266,046 |
NRG ENERGY INC | COM NEW | 629377508 | 2,299 | 60,080 | SH | | SOLE | | 0 | 0 | 60,080 |
VISA INC | COM CL A | 92826C839 | 1,839 | 10,351 | SH | | SOLE | | 0 | 0 | 10,351 |
GILEAD SCIENCES INC | COM | 375558103 | 7,622 | 123,554 | SH | | SOLE | | 0 | 0 | 123,554 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 305 | 6,821 | SH | | SOLE | | 0 | 0 | 6,821 |
ENCORE WIRE CORP | COM | 292562105 | 3,050 | 26,394 | SH | | SOLE | | 0 | 0 | 26,394 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,801 | 14,355 | SH | | SOLE | | 0 | 0 | 14,355 |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 100 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
PROLOGIS INC. | COM | 74340W103 | 592 | 5,828 | SH | | SOLE | | 0 | 0 | 5,828 |
STOCK YDS BANCORP INC | COM | 861025104 | 825 | 12,130 | SH | | SOLE | | 0 | 0 | 12,130 |
MONDELEZ INTL INC | CL A | 609207105 | 332 | 6,047 | SH | | SOLE | | 0 | 0 | 6,047 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 455 | 4,729 | SH | | SOLE | | 0 | 0 | 4,729 |
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 61,801 | 808,852 | SH | | SOLE | | 0 | 0 | 808,852 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 203 | 5,802 | SH | | SOLE | | 0 | 0 | 5,802 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 148,872 | 1,302,691 | SH | | SOLE | | 0 | 0 | 1,302,691 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 966 | 5,139 | SH | | SOLE | | 0 | 0 | 5,139 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 448 | 10,082 | SH | | SOLE | | 0 | 0 | 10,082 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,621 | 31,809 | SH | | SOLE | | 0 | 0 | 31,809 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 595 | 4,399 | SH | | SOLE | | 0 | 0 | 4,399 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 47,442 | 1,808,694 | SH | | SOLE | | 0 | 0 | 1,808,694 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 560 | 4,121 | SH | | SOLE | | 0 | 0 | 4,121 |
EDISON INTL | COM | 281020107 | 6,850 | 121,073 | SH | | SOLE | | 0 | 0 | 121,073 |
ZOETIS INC | CL A | 98978V103 | 263 | 1,774 | SH | | SOLE | | 0 | 0 | 1,774 |
VIATRIS INC | COM | 92556V106 | 868 | 101,922 | SH | | SOLE | | 0 | 0 | 101,922 |
HARLEY DAVIDSON INC | COM | 412822108 | 402 | 11,513 | SH | | SOLE | | 0 | 0 | 11,513 |
EXELON CORP | COM | 30161N101 | 268 | 7,147 | SH | | SOLE | | 0 | 0 | 7,147 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 763 | 9,587 | SH | | SOLE | | 0 | 0 | 9,587 |
COTERRA ENERGY INC | COM | 127097103 | 1,302 | 49,845 | SH | | SOLE | | 0 | 0 | 49,845 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,203 | 52,471 | SH | | SOLE | | 0 | 0 | 52,471 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 302 | 4,231 | SH | | SOLE | | 0 | 0 | 4,231 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,864 | 8,242 | SH | | SOLE | | 0 | 0 | 8,242 |
APPHARVEST INC | COM | 03783T103 | 24 | 12,379 | SH | | SOLE | | 0 | 0 | 12,379 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 7,221 | 149,420 | SH | | SOLE | | 0 | 0 | 149,420 |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 523 | 21,120 | SH | | SOLE | | 0 | 0 | 21,120 |
EPLUS INC | COM | 294268107 | 2,267 | 54,583 | SH | | SOLE | | 0 | 0 | 54,583 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,133 | 9,232 | SH | | SOLE | | 0 | 0 | 9,232 |
TJX COS INC NEW | COM | 872540109 | 1,080 | 17,382 | SH | | SOLE | | 0 | 0 | 17,382 |
TEXAS ROADHOUSE INC | COM | 882681109 | 440 | 5,041 | SH | | SOLE | | 0 | 0 | 5,041 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 925 | 15,990 | SH | | SOLE | | 0 | 0 | 15,990 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 552 | 3,231 | SH | | SOLE | | 0 | 0 | 3,231 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,375 | 28,416 | SH | | SOLE | | 0 | 0 | 28,416 |
LILLY ELI & CO | COM | 532457108 | 4,765 | 14,736 | SH | | SOLE | | 0 | 0 | 14,736 |
MEDIFAST INC | COM | 58470H101 | 2,610 | 24,083 | SH | | SOLE | | 0 | 0 | 24,083 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,027 | 191,952 | SH | | SOLE | | 0 | 0 | 191,952 |
INSTEEL INDS INC | COM | 45774W108 | 2,210 | 83,292 | SH | | SOLE | | 0 | 0 | 83,292 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,837 | 134,211 | SH | | SOLE | | 0 | 0 | 134,211 |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,345 | 21,850 | SH | | SOLE | | 0 | 0 | 21,850 |
HOME DEPOT INC | COM | 437076102 | 2,781 | 10,079 | SH | | SOLE | | 0 | 0 | 10,079 |
ALTRIA GROUP INC | COM | 02209S103 | 737 | 18,245 | SH | | SOLE | | 0 | 0 | 18,245 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 80,091 | 446,262 | SH | | SOLE | | 0 | 0 | 446,262 |
CITIGROUP INC | COM NEW | 172967424 | 4,698 | 112,736 | SH | | SOLE | | 0 | 0 | 112,736 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 476 | 45,935 | SH | | SOLE | | 0 | 0 | 45,935 |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 14,963 | 349,437 | SH | | SOLE | | 0 | 0 | 349,437 |
HUMANA INC | COM | 444859102 | 3,047 | 6,280 | SH | | SOLE | | 0 | 0 | 6,280 |
ISHARES TR | US AER DEF ETF | 464288760 | 246 | 2,694 | SH | | SOLE | | 0 | 0 | 2,694 |
NEWELL BRANDS INC | COM | 651229106 | 4,508 | 324,519 | SH | | SOLE | | 0 | 0 | 324,519 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,503 | 27,110 | SH | | SOLE | | 0 | 0 | 27,110 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 17,562 | 182,295 | SH | | SOLE | | 0 | 0 | 182,295 |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,221 | 29,411 | SH | | SOLE | | 0 | 0 | 29,411 |
UNUM GROUP | COM | 91529Y106 | 527 | 13,570 | SH | | SOLE | | 0 | 0 | 13,570 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 262 | 4,130 | SH | | SOLE | | 0 | 0 | 4,130 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 353 | 4,446 | SH | | SOLE | | 0 | 0 | 4,446 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 17,149 | 356,892 | SH | | SOLE | | 0 | 0 | 356,892 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,660 | 11,108 | SH | | SOLE | | 0 | 0 | 11,108 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,146 | 21,594 | SH | | SOLE | | 0 | 0 | 21,594 |
SMUCKER J M CO | COM NEW | 832696405 | 1,389 | 10,108 | SH | | SOLE | | 0 | 0 | 10,108 |
FIRSTENERGY CORP | COM | 337932107 | 4,928 | 133,196 | SH | | SOLE | | 0 | 0 | 133,196 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 29,231 | 314,952 | SH | | SOLE | | 0 | 0 | 314,952 |
WELLS FARGO CO NEW | COM | 949746101 | 896 | 22,275 | SH | | SOLE | | 0 | 0 | 22,275 |
CSX CORP | COM | 126408103 | 608 | 22,826 | SH | | SOLE | | 0 | 0 | 22,826 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 850 | 8,963 | SH | | SOLE | | 0 | 0 | 8,963 |
TESLA INC | COM | 88160R101 | 3,642 | 13,732 | SH | | SOLE | | 0 | 0 | 13,732 |
COCA COLA CO | COM | 191216100 | 1,942 | 34,660 | SH | | SOLE | | 0 | 0 | 34,660 |
SWEETGREEN INC | COM CL A | 87043Q108 | 796 | 43,053 | SH | | SOLE | | 0 | 0 | 43,053 |
NVIDIA CORPORATION | COM | 67066G104 | 1,494 | 12,306 | SH | | SOLE | | 0 | 0 | 12,306 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 329 | 5,222 | SH | | SOLE | | 0 | 0 | 5,222 |
WESTERN UN CO | COM | 959802109 | 157 | 11,637 | SH | | SOLE | | 0 | 0 | 11,637 |
INTERNATIONAL PAPER CO | COM | 460146103 | 5,039 | 158,956 | SH | | SOLE | | 0 | 0 | 158,956 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,830 | 179,876 | SH | | SOLE | | 0 | 0 | 179,876 |
NETFLIX INC | COM | 64110L106 | 718 | 3,048 | SH | | SOLE | | 0 | 0 | 3,048 |
AMGEN INC | COM | 031162100 | 680 | 3,019 | SH | | SOLE | | 0 | 0 | 3,019 |
BROWN FORMAN CORP | CL A | 115637100 | 12,536 | 185,559 | SH | | SOLE | | 0 | 0 | 185,559 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 788 | 13,628 | SH | | SOLE | | 0 | 0 | 13,628 |
DOLLAR TREE INC | COM | 256746108 | 734 | 5,392 | SH | | SOLE | | 0 | 0 | 5,392 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,785 | 10,422 | SH | | SOLE | | 0 | 0 | 10,422 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 360 | 6,265 | SH | | SOLE | | 0 | 0 | 6,265 |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 1,033 | 12,659 | SH | | SOLE | | 0 | 0 | 12,659 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 551 | 7,421 | SH | | SOLE | | 0 | 0 | 7,421 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,457 | 51,841 | SH | | SOLE | | 0 | 0 | 51,841 |
YUM BRANDS INC | COM | 988498101 | 4,943 | 46,480 | SH | | SOLE | | 0 | 0 | 46,480 |
LIMESTONE BANCORP INC | COM | 53262L105 | 201 | 10,256 | SH | | SOLE | | 0 | 0 | 10,256 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 400 | 8,312 | SH | | SOLE | | 0 | 0 | 8,312 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,441 | 4,833 | SH | | SOLE | | 0 | 0 | 4,833 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 595 | 1,432 | SH | | SOLE | | 0 | 0 | 1,432 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 41,836 | 127,433 | SH | | SOLE | | 0 | 0 | 127,433 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 352 | 7,949 | SH | | SOLE | | 0 | 0 | 7,949 |
CAMPBELL SOUP CO | COM | 134429109 | 1,984 | 42,100 | SH | | SOLE | | 0 | 0 | 42,100 |
FRANKLIN RESOURCES INC | COM | 354613101 | 5,694 | 264,600 | SH | | SOLE | | 0 | 0 | 264,600 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,011 | 16,927 | SH | | SOLE | | 0 | 0 | 16,927 |
WASTE MGMT INC DEL | COM | 94106L109 | 684 | 4,269 | SH | | SOLE | | 0 | 0 | 4,269 |
SOUTHERN CO | COM | 842587107 | 1,039 | 15,275 | SH | | SOLE | | 0 | 0 | 15,275 |
3M CO | COM | 88579Y101 | 5,509 | 49,851 | SH | | SOLE | | 0 | 0 | 49,851 |
LOCKHEED MARTIN CORP | COM | 539830109 | 283 | 732 | SH | | SOLE | | 0 | 0 | 732 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,391 | 16,086 | SH | | SOLE | | 0 | 0 | 16,086 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,335 | 65,572 | SH | | SOLE | | 0 | 0 | 65,572 |
SERVICENOW INC | COM | 81762P102 | 219 | 581 | SH | | SOLE | | 0 | 0 | 581 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,483 | 64,406 | SH | | SOLE | | 0 | 0 | 64,406 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,832 | 96,994 | SH | | SOLE | | 0 | 0 | 96,994 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,625 | 139,674 | SH | | SOLE | | 0 | 0 | 139,674 |
ALLSTATE CORP | COM | 020002101 | 619 | 4,967 | SH | | SOLE | | 0 | 0 | 4,967 |
MICROSOFT CORP | COM | 594918104 | 8,668 | 37,217 | SH | | SOLE | | 0 | 0 | 37,217 |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 228 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 644 | 18,043 | SH | | SOLE | | 0 | 0 | 18,043 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,062 | 24,444 | SH | | SOLE | | 0 | 0 | 24,444 |
GENERAL MLS INC | COM | 370334104 | 1,779 | 23,228 | SH | | SOLE | | 0 | 0 | 23,228 |
TYSON FOODS INC | CL A | 902494103 | 1,097 | 16,639 | SH | | SOLE | | 0 | 0 | 16,639 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,392 | 17,887 | SH | | SOLE | | 0 | 0 | 17,887 |
ISHARES TR | IBONDS 22 TRM TS | 46436E809 | 7,633 | 300,613 | SH | | SOLE | | 0 | 0 | 300,613 |
STARBUCKS CORP | COM | 855244109 | 1,112 | 13,198 | SH | | SOLE | | 0 | 0 | 13,198 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 996 | 4,735 | SH | | SOLE | | 0 | 0 | 4,735 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 341 | 16,315 | SH | | SOLE | | 0 | 0 | 16,315 |
MERCK & CO INC | COM | 58933Y105 | 3,192 | 37,064 | SH | | SOLE | | 0 | 0 | 37,064 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 514 | 14,725 | SH | | SOLE | | 0 | 0 | 14,725 |
UGI CORP NEW | COM | 902681105 | 990 | 30,622 | SH | | SOLE | | 0 | 0 | 30,622 |
CREATIVE REALITIES INC | COM NEW | 22530J200 | 479 | 797,779 | SH | | SOLE | | 0 | 0 | 797,779 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 606 | 3,677 | SH | | SOLE | | 0 | 0 | 3,677 |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 6,144 | 169,620 | SH | | SOLE | | 0 | 0 | 169,620 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,183 | 16,964 | SH | | SOLE | | 0 | 0 | 16,964 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 498 | 3,875 | SH | | SOLE | | 0 | 0 | 3,875 |
ISHARES TR | MSCI USA SML CP | 46434V290 | 5,749 | 128,435 | SH | | SOLE | | 0 | 0 | 128,435 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 677 | 2,461 | SH | | SOLE | | 0 | 0 | 2,461 |
WP CAREY INC | COM | 92936U109 | 321 | 4,604 | SH | | SOLE | | 0 | 0 | 4,604 |
ISHARES TR | RUS 1000 ETF | 464287622 | 568 | 2,877 | SH | | SOLE | | 0 | 0 | 2,877 |
DOMINION ENERGY INC | COM | 25746U109 | 207 | 2,996 | SH | | SOLE | | 0 | 0 | 2,996 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,570 | 5,106 | SH | | SOLE | | 0 | 0 | 5,106 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 830 | 17,313 | SH | | SOLE | | 0 | 0 | 17,313 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,113 | 13,593 | SH | | SOLE | | 0 | 0 | 13,593 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,537 | 16,404 | SH | | SOLE | | 0 | 0 | 16,404 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 162,100 | 6,496,982 | SH | | SOLE | | 0 | 0 | 6,496,982 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,459 | 25,707 | SH | | SOLE | | 0 | 0 | 25,707 |
META PLATFORMS INC | CL A | 30303M102 | 2,028 | 14,944 | SH | | SOLE | | 0 | 0 | 14,944 |
AUTOZONE INC | COM | 053332102 | 752 | 351 | SH | | SOLE | | 0 | 0 | 351 |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 2,165 | 103,408 | SH | | SOLE | | 0 | 0 | 103,408 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,058 | 60,411 | SH | | SOLE | | 0 | 0 | 60,411 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 330 | 14,834 | SH | | SOLE | | 0 | 0 | 14,834 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 91,029 | 2,503,549 | SH | | SOLE | | 0 | 0 | 2,503,549 |
ENBRIDGE INC | COM | 29250N105 | 339 | 9,125 | SH | | SOLE | | 0 | 0 | 9,125 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 277 | 5,380 | SH | | SOLE | | 0 | 0 | 5,380 |
MARINEMAX INC | COM | 567908108 | 2,382 | 79,971 | SH | | SOLE | | 0 | 0 | 79,971 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,067 | 15,275 | SH | | SOLE | | 0 | 0 | 15,275 |
BOOKING HOLDINGS INC | COM | 09857L108 | 529 | 322 | SH | | SOLE | | 0 | 0 | 322 |
MCDONALDS CORP | COM | 580135101 | 2,639 | 11,435 | SH | | SOLE | | 0 | 0 | 11,435 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 40,072 | 1,290,992 | SH | | SOLE | | 0 | 0 | 1,290,992 |
OLD NATL BANCORP IND | COM | 680033107 | 170 | 10,332 | SH | | SOLE | | 0 | 0 | 10,332 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 495 | 4,089 | SH | | SOLE | | 0 | 0 | 4,089 |
CIGNA CORP NEW | COM | 125523100 | 1,649 | 5,944 | SH | | SOLE | | 0 | 0 | 5,944 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,442 | 144,006 | SH | | SOLE | | 0 | 0 | 144,006 |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 34 | 12,200 | SH | | SOLE | | 0 | 0 | 12,200 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 578 | 6,427 | SH | | SOLE | | 0 | 0 | 6,427 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,200 | 16,637 | SH | | SOLE | | 0 | 0 | 16,637 |
HANESBRANDS INC | COM | 410345102 | 366 | 52,518 | SH | | SOLE | | 0 | 0 | 52,518 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 960 | 3,277 | SH | | SOLE | | 0 | 0 | 3,277 |
APPLIED MATLS INC | COM | 038222105 | 728 | 8,888 | SH | | SOLE | | 0 | 0 | 8,888 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,109 | 7,916 | SH | | SOLE | | 0 | 0 | 7,916 |
GAP INC | COM | 364760108 | 895 | 109,068 | SH | | SOLE | | 0 | 0 | 109,068 |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,215 | 151,764 | SH | | SOLE | | 0 | 0 | 151,764 |
PHILLIPS 66 | COM | 718546104 | 5,231 | 64,809 | SH | | SOLE | | 0 | 0 | 64,809 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 450 | 11,622 | SH | | SOLE | | 0 | 0 | 11,622 |
DUKE REALTY CORP | COM NEW | 264411505 | 725 | 15,040 | SH | | SOLE | | 0 | 0 | 15,040 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 786 | 10,018 | SH | | SOLE | | 0 | 0 | 10,018 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 207 | 8,867 | SH | | SOLE | | 0 | 0 | 8,867 |
ADDUS HOMECARE CORP | COM | 006739106 | 3,265 | 34,278 | SH | | SOLE | | 0 | 0 | 34,278 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 265 | 915 | SH | | SOLE | | 0 | 0 | 915 |
CLOROX CO DEL | COM | 189054109 | 376 | 2,931 | SH | | SOLE | | 0 | 0 | 2,931 |
HONEYWELL INTL INC | COM | 438516106 | 1,701 | 10,185 | SH | | SOLE | | 0 | 0 | 10,185 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 696 | 6,790 | SH | | SOLE | | 0 | 0 | 6,790 |
VALERO ENERGY CORP | COM | 91913Y100 | 751 | 7,030 | SH | | SOLE | | 0 | 0 | 7,030 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,583 | 112,903 | SH | | SOLE | | 0 | 0 | 112,903 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,426 | 365,366 | SH | | SOLE | | 0 | 0 | 365,366 |
CORTEVA INC | COM | 22052L104 | 362 | 6,340 | SH | | SOLE | | 0 | 0 | 6,340 |
FISERV INC | COM | 337738108 | 678 | 7,250 | SH | | SOLE | | 0 | 0 | 7,250 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,985 | 41,137 | SH | | SOLE | | 0 | 0 | 41,137 |
ARCBEST CORP | COM | 03937C105 | 2,957 | 40,663 | SH | | SOLE | | 0 | 0 | 40,663 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7 | 500 | SH | Call | SOLE | | 0 | 0 | 500 |
NEWMONT CORP | COM | 651639106 | 807 | 19,190 | SH | | SOLE | | 0 | 0 | 19,190 |
MERITAGE HOMES CORP | COM | 59001A102 | 2,679 | 38,130 | SH | | SOLE | | 0 | 0 | 38,130 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,578 | 16,414 | SH | | SOLE | | 0 | 0 | 16,414 |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 53,531 | 1,173,113 | SH | | SOLE | | 0 | 0 | 1,173,113 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 857 | 25,668 | SH | | SOLE | | 0 | 0 | 25,668 |
KROGER CO | COM | 501044101 | 1,205 | 27,553 | SH | | SOLE | | 0 | 0 | 27,553 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,837 | 403,723 | SH | | SOLE | | 0 | 0 | 403,723 |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 23 | 13,100 | SH | | SOLE | | 0 | 0 | 13,100 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,884 | 33,632 | SH | | SOLE | | 0 | 0 | 33,632 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,329 | 502,312 | SH | | SOLE | | 0 | 0 | 502,312 |
FLOWERS FOODS INC | COM | 343498101 | 1,150 | 46,590 | SH | | SOLE | | 0 | 0 | 46,590 |
BLACKROCK INC | COM | 09247X101 | 792 | 1,439 | SH | | SOLE | | 0 | 0 | 1,439 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 216 | 5,222 | SH | | SOLE | | 0 | 0 | 5,222 |
HP INC | COM | 40434L105 | 214 | 8,576 | SH | | SOLE | | 0 | 0 | 8,576 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,024 | 24,857 | SH | | SOLE | | 0 | 0 | 24,857 |
TECK RESOURCES LTD | CL B | 878742204 | 231 | 7,600 | SH | | SOLE | | 0 | 0 | 7,600 |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 3,088 | 75,106 | SH | | SOLE | | 0 | 0 | 75,106 |
AFLAC INC | COM | 001055102 | 250 | 4,451 | SH | | SOLE | | 0 | 0 | 4,451 |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,905 | 107,040 | SH | | SOLE | | 0 | 0 | 107,040 |
MORGAN STANLEY | COM NEW | 617446448 | 1,267 | 16,032 | SH | | SOLE | | 0 | 0 | 16,032 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,066 | 62,310 | SH | | SOLE | | 0 | 0 | 62,310 |
MEDTRONIC PLC | SHS | G5960L103 | 1,150 | 14,245 | SH | | SOLE | | 0 | 0 | 14,245 |
CONOCOPHILLIPS | COM | 20825C104 | 379 | 3,704 | SH | | SOLE | | 0 | 0 | 3,704 |
OGE ENERGY CORP | COM | 670837103 | 1,282 | 35,159 | SH | | SOLE | | 0 | 0 | 35,159 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 388 | 7,074 | SH | | SOLE | | 0 | 0 | 7,074 |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 249 | 10,712 | SH | | SOLE | | 0 | 0 | 10,712 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,227 | 46,268 | SH | | SOLE | | 0 | 0 | 46,268 |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 641 | 26,762 | SH | | SOLE | | 0 | 0 | 26,762 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,091 | 89,476 | SH | | SOLE | | 0 | 0 | 89,476 |
LAM RESEARCH CORP | COM | 512807108 | 586 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 140,811 | 1,073,457 | SH | | SOLE | | 0 | 0 | 1,073,457 |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 3 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 129 | 10,686 | SH | | SOLE | | 0 | 0 | 10,686 |
OMNICOM GROUP INC | COM | 681919106 | 6,118 | 96,972 | SH | | SOLE | | 0 | 0 | 96,972 |
FORD MTR CO DEL | COM | 345370860 | 315 | 28,121 | SH | | SOLE | | 0 | 0 | 28,121 |
BEST BUY INC | COM | 086516101 | 4,743 | 74,878 | SH | | SOLE | | 0 | 0 | 74,878 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,339 | 5,580 | SH | | SOLE | | 0 | 0 | 5,580 |
FIFTH THIRD BANCORP | COM | 316773100 | 828 | 25,912 | SH | | SOLE | | 0 | 0 | 25,912 |
M & T BK CORP | COM | 55261F104 | 911 | 5,167 | SH | | SOLE | | 0 | 0 | 5,167 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,967 | 13,812 | SH | | SOLE | | 0 | 0 | 13,812 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 704 | 23,205 | SH | | SOLE | | 0 | 0 | 23,205 |
S&P GLOBAL INC | COM | 78409V104 | 243 | 796 | SH | | SOLE | | 0 | 0 | 796 |
VICTORY PORTFOLIOS II | VICTORYSHS SMLCP | 92647N568 | 105,734 | 1,831,345 | SH | | SOLE | | 0 | 0 | 1,831,345 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,898 | 111,040 | SH | | SOLE | | 0 | 0 | 111,040 |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,090 | 22,117 | SH | | SOLE | | 0 | 0 | 22,117 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 20,143 | 140,464 | SH | | SOLE | | 0 | 0 | 140,464 |
JOHNSON & JOHNSON | COM | 478160104 | 15,293 | 93,617 | SH | | SOLE | | 0 | 0 | 93,617 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 206 | 4,318 | SH | | SOLE | | 0 | 0 | 4,318 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,609 | 3,171 | SH | | SOLE | | 0 | 0 | 3,171 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 2,541 | 33,851 | SH | | SOLE | | 0 | 0 | 33,851 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 330 | 4,357 | SH | | SOLE | | 0 | 0 | 4,357 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 594 | 5,840 | SH | | SOLE | | 0 | 0 | 5,840 |
PAYPAL HLDGS INC | COM | 70450Y103 | 548 | 6,363 | SH | | SOLE | | 0 | 0 | 6,363 |
PPG INDS INC | COM | 693506107 | 352 | 3,179 | SH | | SOLE | | 0 | 0 | 3,179 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 773 | 15,481 | SH | | SOLE | | 0 | 0 | 15,481 |
KEYCORP | COM | 493267108 | 5,198 | 324,495 | SH | | SOLE | | 0 | 0 | 324,495 |
KRAFT HEINZ CO | COM | 500754106 | 7,388 | 221,532 | SH | | SOLE | | 0 | 0 | 221,532 |
EVERGY INC | COM | 30034W106 | 1,276 | 21,474 | SH | | SOLE | | 0 | 0 | 21,474 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 12 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 222 | 1,304 | SH | | SOLE | | 0 | 0 | 1,304 |
KELLOGG CO | COM | 487836108 | 2,712 | 38,932 | SH | | SOLE | | 0 | 0 | 38,932 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 125 | 21,900 | SH | Call | SOLE | | 0 | 0 | 2,700 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 110 | 9,700 | SH | Call | SOLE | | 0 | 0 | 1,600 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,420 | 476,500 | SH | Call | SOLE | | 0 | 0 | 600 |