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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100 888 7,214 SH   SOLE NONE 0 0 7,214
ABBVIE INC COM 00287Y109 1,125 6,460 SH   SOLE NONE 0 0 6,460
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 530 1,563 SH   SOLE NONE 0 0 1,563
ADOBE SYSTEMS INCORPORATED COM 00724F101 329 743 SH   SOLE NONE 0 0 743
ADVANCED MICRO DEVICES INC COM 007903107 340 3,406 SH   SOLE NONE 0 0 3,406
AIR PRODS & CHEMS INC COM 009158106 657 2,615 SH   SOLE NONE 0 0 2,615
ALBIREO PHARMA INC COM 01345P106 836 23,795 SH   SOLE NONE 0 0 23,795
ALLIANT ENERGY CORP COM 018802108 219 3,382 SH   SOLE NONE 0 0 3,382
ALPHABET INC CAP STK CL C 02079K107 856 320 SH   SOLE NONE 0 0 320
ALPHABET INC CAP STK CL A 02079K305 2,473 930 SH   SOLE NONE 0 0 930
ALTRIA GROUP INC COM 02209S103 459 8,478 SH   SOLE NONE 0 0 8,478
AMAZON COM INC COM 023135106 5,948 1,927 SH   SOLE NONE 0 0 1,927
AMERICAN EXPRESS CO COM 025816109 282 1,533 SH   SOLE NONE 0 0 1,533
AMGEN INC COM 031162100 294 1,163 SH   SOLE NONE 0 0 1,163
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 302 5,138 SH   SOLE NONE 0 0 5,138
APOLLO INVT CORP COM NEW 03761U502 212 15,998 SH   SOLE NONE 0 0 15,998
APPLE INC COM 037833100 13,088 77,229 SH   SOLE NONE 0 0 77,229
ARK ETF TR INNOVATION ETF 00214Q104 268 4,426 SH   SOLE NONE 0 0 4,426
ARK ETF TR GENOMIC REV ETF 00214Q302 317 7,258 SH   SOLE NONE 0 0 7,258
AT&T INC COM 00206R102 1,126 50,460 SH   SOLE NONE 0 0 50,460
AUTOZONE INC COM 053332102 2,037 944 SH   SOLE NONE 0 0 944
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 668 1,895 SH   SOLE NONE 0 0 1,895
BOEING CO COM 097023105 221 1,259 SH   SOLE NONE 0 0 1,259
BOOKING HOLDINGS INC COM 09857L108 388 179 SH   SOLE NONE 0 0 179
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 389 9,079 SH   SOLE NONE 0 0 9,079
CATERPILLAR INC COM 149123101 5,877 27,081 SH   SOLE NONE 0 0 27,081
CHEVRON CORP NEW COM 166764100 947 5,601 SH   SOLE NONE 0 0 5,601
CHIPOTLE MEXICAN GRILL INC COM 169656105 253 164 SH   SOLE NONE 0 0 164
CINCINNATI FINL CORP COM 172062101 204 1,484 SH   SOLE NONE 0 0 1,484
COCA COLA CO COM 191216100 402 6,301 SH   SOLE NONE 0 0 6,301
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 243 11,698 SH   SOLE NONE 0 0 11,698
COMCAST CORP NEW CL A 20030N101 203 4,283 SH   SOLE NONE 0 0 4,283
CONSTELLATION BRANDS INC CL A 21036P108 373 1,524 SH   SOLE NONE 0 0 1,524
COSTCO WHSL CORP NEW COM 22160K105 1,636 2,730 SH   SOLE NONE 0 0 2,730
CVS HEALTH CORP COM 126650100 431 4,062 SH   SOLE NONE 0 0 4,062
DASEKE INC COM 23753F107 85 11,500 SH   SOLE NONE 0 0 11,500
DBX ETF TR XTRACK MSCI EMRG 233051101 1,136 46,453 SH   SOLE NONE 0 0 46,453
DEERE & CO COM 244199105 394 939 SH   SOLE NONE 0 0 939
DISNEY WALT CO COM 254687106 759 5,758 SH   SOLE NONE 0 0 5,758
DOLLAR GEN CORP NEW COM 256677105 291 1,187 SH   SOLE NONE 0 0 1,187
DOMINOS PIZZA INC COM 25754A201 221 559 SH   SOLE NONE 0 0 559
DOW INC COM 260557103 255 4,137 SH   SOLE NONE 0 0 4,137
DUKE ENERGY CORP NEW COM NEW 26441C204 606 5,273 SH   SOLE NONE 0 0 5,273
EDWARDS LIFESCIENCES CORP COM 28176E108 311 2,510 SH   SOLE NONE 0 0 2,510
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 1,337 41,673 SH   SOLE NONE 0 0 41,673
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1,630 40,258 SH   SOLE NONE 0 0 40,258
ETF SER SOLUTIONS APTUS COLLARED 26922A222 1,673 53,275 SH   SOLE NONE 0 0 53,275
ETF SER SOLUTIONS APTUS DEFINED 26922A388 3,613 130,797 SH   SOLE NONE 0 0 130,797
EXXON MOBIL CORP COM 30231G102 2,231 25,824 SH   SOLE NONE 0 0 25,824
FACEBOOK INC CL A 30303M102 2,444 11,005 SH   SOLE NONE 0 0 11,005
FEDEX CORP COM 31428X106 483 2,373 SH   SOLE NONE 0 0 2,373
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,244 23,209 SH   SOLE NONE 0 0 23,209
FIDELITY COVINGTON TRUST CORP BOND ETF 316188101 235 4,756 SH   SOLE NONE 0 0 4,756
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 328 7,403 SH   SOLE NONE 0 0 7,403
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,177 23,379 SH   SOLE NONE 0 0 23,379
FIRST FINL BANCORP OH COM 320209109 203 9,335 SH   SOLE NONE 0 0 9,335
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 382 20,343 SH   SOLE NONE 0 0 20,343
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 273 4,862 SH   SOLE NONE 0 0 4,862
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,838 98,880 SH   SOLE NONE 0 0 98,880
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 271 8,748 SH   SOLE NONE 0 0 8,748
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 412 6,253 SH   SOLE NONE 0 0 6,253
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,518 35,432 SH   SOLE NONE 0 0 35,432
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 291 6,170 SH   SOLE NONE 0 0 6,170
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 355 7,496 SH   SOLE NONE 0 0 7,496
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 383 13,626 SH   SOLE NONE 0 0 13,626
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 627 21,726 SH   SOLE NONE 0 0 21,726
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 758 14,610 SH   SOLE NONE 0 0 14,610
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 950 15,958 SH   SOLE NONE 0 0 15,958
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 969 29,409 SH   SOLE NONE 0 0 29,409
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1,261 34,875 SH   SOLE NONE 0 0 34,875
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 1,466 50,549 SH   SOLE NONE 0 0 50,549
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,862 38,155 SH   SOLE NONE 0 0 38,155
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 2,283 60,501 SH   SOLE NONE 0 0 60,501
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,899 81,129 SH   SOLE NONE 0 0 81,129
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 21,129 269,887 SH   SOLE NONE 0 0 269,887
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 376 11,300 SH   SOLE NONE 0 0 11,300
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 954 40,191 SH   SOLE NONE 0 0 40,191
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,319 68,625 SH   SOLE NONE 0 0 68,625
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,097 29,654 SH   SOLE NONE 0 0 29,654
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 19,517 223,036 SH   SOLE NONE 0 0 223,036
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,137 55,825 SH   SOLE NONE 0 0 55,825
FIRST TR S&P REIT INDEX FD COM 33734G108 3,263 104,508 SH   SOLE NONE 0 0 104,508
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 607 6,910 SH   SOLE NONE 0 0 6,910
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 230 17,771 SH   SOLE NONE 0 0 17,771
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,172 145,340 SH   SOLE NONE 0 0 145,340
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,135 10,942 SH   SOLE NONE 0 0 10,942
FLEXSHARES TR US QUALITY CAP 33939L746 276 5,567 SH   SOLE NONE 0 0 5,567
FLEXSHARES TR QLT DIV DEF IDX 33939L845 517 9,090 SH   SOLE NONE 0 0 9,090
FLEXSHARES TR READY ACC VARI 33939L886 2,920 39,055 SH   SOLE NONE 0 0 39,055
FORD MTR CO DEL COM 345370860 328 21,597 SH   SOLE NONE 0 0 21,597
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 242 8,380 SH   SOLE NONE 0 0 8,380
FS KKR CAP CORP COM 302635206 562 24,545 SH   SOLE NONE 0 0 24,545
GILEAD SCIENCES INC COM 375558103 413 6,635 SH   SOLE NONE 0 0 6,635
GLOBAL X FDS US INFR DEV ETF 37954Y673 396 14,559 SH   SOLE NONE 0 0 14,559
GOLDMINING INC COM 38149E101 17 10,212 SH   SOLE NONE 0 0 10,212
HEICO CORP NEW COM 422806109 241 1,602 SH   SOLE NONE 0 0 1,602
HOME DEPOT INC COM 437076102 1,568 5,066 SH   SOLE NONE 0 0 5,066
HONEYWELL INTL INC COM 438516106 206 1,085 SH   SOLE NONE 0 0 1,085
HUMANA INC COM 444859102 247 543 SH   SOLE NONE 0 0 543
INDEPENDENCE RLTY TR INC COM 45378A106 315 11,632 SH   SOLE NONE 0 0 11,632
INTEL CORP COM 458140100 441 9,396 SH   SOLE NONE 0 0 9,396
INTERNATIONAL BUSINESS MACHS COM 459200101 429 3,362 SH   SOLE NONE 0 0 3,362
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 286 17,750 SH   SOLE NONE 0 0 17,750
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 794 29,734 SH   SOLE NONE 0 0 29,734
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 212 4,382 SH   SOLE NONE 0 0 4,382
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,432 30,088 SH   SOLE NONE 0 0 30,088
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 246 1,970 SH   SOLE NONE 0 0 1,970
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 413 4,807 SH   SOLE NONE 0 0 4,807
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 542 7,932 SH   SOLE NONE 0 0 7,932
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 615 7,686 SH   SOLE NONE 0 0 7,686
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 708 7,549 SH   SOLE NONE 0 0 7,549
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 718 14,787 SH   SOLE NONE 0 0 14,787
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 759 2,195 SH   SOLE NONE 0 0 2,195
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 805 8,186 SH   SOLE NONE 0 0 8,186
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,012 6,451 SH   SOLE NONE 0 0 6,451
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,120 12,267 SH   SOLE NONE 0 0 12,267
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,152 13,620 SH   SOLE NONE 0 0 13,620
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,210 3,897 SH   SOLE NONE 0 0 3,897
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,252 45,500 SH   SOLE NONE 0 0 45,500
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 3,111 71,657 SH   SOLE NONE 0 0 71,657
INVESCO QQQ TR UNIT SER 1 46090E103 10,213 29,290 SH   SOLE NONE 0 0 29,290
ISHARES INC MSCI GBL MIN VOL 464286525 476 4,447 SH   SOLE NONE 0 0 4,447
ISHARES SILVER TR ISHARES 46428Q109 220 9,635 SH   SOLE NONE 0 0 9,635
ISHARES TR SP SMCP600VL ETF 464287879 202 2,034 SH   SOLE NONE 0 0 2,034
ISHARES TR NATIONAL MUN ETF 464288414 226 2,084 SH   SOLE NONE 0 0 2,084
ISHARES TR MODERT ALLOC ETF 464289875 231 5,489 SH   SOLE NONE 0 0 5,489
ISHARES TR GRWT ALLOCAT ETF 464289867 273 5,138 SH   SOLE NONE 0 0 5,138
ISHARES TR 1 3 YR TREAS BD 464287457 294 3,535 SH   SOLE NONE 0 0 3,535
ISHARES TR RUS 1000 GRW ETF 464287614 327 1,214 SH   SOLE NONE 0 0 1,214
ISHARES TR IBOXX HI YD ETF 464288513 328 4,109 SH   SOLE NONE 0 0 4,109
ISHARES TR BLACKROCK ULTRA 46434V878 332 6,632 SH   SOLE NONE 0 0 6,632
ISHARES TR RUS TP200 GR ETF 464289438 362 2,347 SH   SOLE NONE 0 0 2,347
ISHARES TR RUS 2000 GRW ETF 464287648 367 1,495 SH   SOLE NONE 0 0 1,495
ISHARES TR ISHS 1-5YR INVS 464288646 384 7,482 SH   SOLE NONE 0 0 7,482
ISHARES TR 0-5 YR TIPS ETF 46429B747 384 3,695 SH   SOLE NONE 0 0 3,695
ISHARES TR ISHS 5-10YR INVT 464288638 393 7,368 SH   SOLE NONE 0 0 7,368
ISHARES TR MSCI USA QLT FCT 46432F339 394 2,964 SH   SOLE NONE 0 0 2,964
ISHARES TR CORE MSCI EAFE 46432F842 400 5,840 SH   SOLE NONE 0 0 5,840
ISHARES TR MORNINGSTAR GRWT 464287119 453 7,269 SH   SOLE NONE 0 0 7,269
ISHARES TR MORNINGSTR US EQ 464287127 561 9,048 SH   SOLE NONE 0 0 9,048
ISHARES TR RUSSELL 3000 ETF 464287689 610 2,375 SH   SOLE NONE 0 0 2,375
ISHARES TR GLOBAL REIT ETF 46434V647 694 23,700 SH   SOLE NONE 0 0 23,700
ISHARES TR CORE US AGGBD ET 464287226 771 7,383 SH   SOLE NONE 0 0 7,383
ISHARES TR IBOXX INV CP ETF 464287242 851 7,297 SH   SOLE NONE 0 0 7,297
ISHARES TR U.S. TECH ETF 464287721 1,057 10,826 SH   SOLE NONE 0 0 10,826
ISHARES TR EAFE GRWTH ETF 464288885 1,065 11,356 SH   SOLE NONE 0 0 11,356
ISHARES TR CORE S&P US GWT 464287671 1,180 11,483 SH   SOLE NONE 0 0 11,483
ISHARES TR 20 YR TR BD ETF 464287432 1,208 9,665 SH   SOLE NONE 0 0 9,665
ISHARES TR MRGSTR MD CP ETF 464288208 1,253 18,833 SH   SOLE NONE 0 0 18,833
ISHARES TR MSCI KLD400 SOC 464288570 1,263 14,844 SH   SOLE NONE 0 0 14,844
ISHARES TR U.S. REAL ES ETF 464287739 1,326 12,072 SH   SOLE NONE 0 0 12,072
ISHARES TR MSCI ACWI ETF 464288257 1,360 13,744 SH   SOLE NONE 0 0 13,744
ISHARES TR GOV/CRED BD ETF 464288596 1,492 13,442 SH   SOLE NONE 0 0 13,442
ISHARES TR FLTG RATE NT ETF 46429B655 1,883 37,280 SH   SOLE NONE 0 0 37,280
ISHARES TR MSCI USA MIN VOL 46429B697 1,920 24,302 SH   SOLE NONE 0 0 24,302
ISHARES TR S&P 500 GRWT ETF 464287309 2,062 27,710 SH   SOLE NONE 0 0 27,710
ISHARES TR MSCI USA MMENTM 46432F396 2,369 14,433 SH   SOLE NONE 0 0 14,433
ISHARES TR CONSER ALLOC ETF 464289883 2,387 64,476 SH   SOLE NONE 0 0 64,476
ISHARES TR CORE S&P MCP ETF 464287507 2,447 9,379 SH   SOLE NONE 0 0 9,379
ISHARES TR BARCLAYS 7 10 YR 464287440 2,676 25,693 SH   SOLE NONE 0 0 25,693
ISHARES TR GLOBAL 100 ETF 464287572 3,279 43,556 SH   SOLE NONE 0 0 43,556
ISHARES TR CORE S&P SCP ETF 464287804 3,574 34,288 SH   SOLE NONE 0 0 34,288
ISHARES TR CORE S&P US VLU 464287663 3,909 51,265 SH   SOLE NONE 0 0 51,265
ISHARES TR CORE S&P500 ETF 464287200 8,206 18,416 SH   SOLE NONE 0 0 18,416
ISHARES TR TIPS BD ETF 464287176 14,379 118,221 SH   SOLE NONE 0 0 118,221
J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 1,350 34,280 SH   SOLE NONE 0 0 34,280
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,641 32,665 SH   SOLE NONE 0 0 32,665
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2,775 45,128 SH   SOLE NONE 0 0 45,128
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 511 10,430 SH   SOLE NONE 0 0 10,430
JOHNSON & JOHNSON COM 478160104 1,200 6,626 SH   SOLE NONE 0 0 6,626
JPMORGAN CHASE & CO COM 46625H100 514 3,853 SH   SOLE NONE 0 0 3,853
KRAFT HEINZ CO COM 500754106 283 6,904 SH   SOLE NONE 0 0 6,904
KROGER CO COM 501044101 607 9,883 SH   SOLE NONE 0 0 9,883
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 1,915 47,375 SH   SOLE NONE 0 0 47,375
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 106 13,594 SH   SOLE NONE 0 0 13,594
LILLY ELI & CO COM 532457108 239 768 SH   SOLE NONE 0 0 768
LISTED FD TR HORIZON KINETICS 53656F623 1,583 46,529 SH   SOLE NONE 0 0 46,529
LOCKHEED MARTIN CORP COM 539830109 318 690 SH   SOLE NONE 0 0 690
LOWES COS INC COM 548661107 1,051 5,145 SH   SOLE NONE 0 0 5,145
MASTERCARD INCORPORATED CL A 57636Q104 850 2,414 SH   SOLE NONE 0 0 2,414
MCDONALDS CORP COM 580135101 345 1,372 SH   SOLE NONE 0 0 1,372
MERCK & CO. INC COM 58933Y105 275 3,155 SH   SOLE NONE 0 0 3,155
MICROSOFT CORP COM 594918104 4,702 16,005 SH   SOLE NONE 0 0 16,005
MOLINA HEALTHCARE INC COM 60855R100 368 1,090 SH   SOLE NONE 0 0 1,090
NETFLIX INC COM 64110L106 423 1,189 SH   SOLE NONE 0 0 1,189
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 353 14,713 SH   SOLE NONE 0 0 14,713
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 383 11,882 SH   SOLE NONE 0 0 11,882
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 388 11,024 SH   SOLE NONE 0 0 11,024
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 488 13,842 SH   SOLE NONE 0 0 13,842
NVIDIA CORPORATION COM 67066G104 2,192 9,538 SH   SOLE NONE 0 0 9,538
OCCIDENTAL PETE CORP COM 674599105 232 3,807 SH   SOLE NONE 0 0 3,807
ORACLE CORP COM 68389X105 448 5,543 SH   SOLE NONE 0 0 5,543
PAYPAL HLDGS INC COM 70450Y103 356 3,200 SH   SOLE NONE 0 0 3,200
PEPSICO INC COM 713448108 224 1,293 SH   SOLE NONE 0 0 1,293
PFIZER INC COM 717081103 771 14,034 SH   SOLE NONE 0 0 14,034
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 330 3,474 SH   SOLE NONE 0 0 3,474
PIMCO ETF TR ACTIVE BD ETF 72201R775 410 4,116 SH   SOLE NONE 0 0 4,116
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,816 18,169 SH   SOLE NONE 0 0 18,169
PIMCO STRATEGIC INCOME FD COM 72200X104 326 56,025 SH   SOLE NONE 0 0 56,025
PIONEER NAT RES CO COM 723787107 295 1,172 SH   SOLE NONE 0 0 1,172
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 167 14,950 SH   SOLE NONE 0 0 14,950
PRICE T ROWE GROUP INC COM 74144T108 252 1,723 SH   SOLE NONE 0 0 1,723
PROCTER AND GAMBLE CO COM 742718109 2,390 14,931 SH   SOLE NONE 0 0 14,931
PROSHARES TR SHORT QQQ NEW 74347B714 123 10,300 SH   SOLE NONE 0 0 10,300
PROSHARES TR SHORT S&P 500 NE 74347B425 183 12,903 SH   SOLE NONE 0 0 12,903
PROSHARES TR S&P 500 DV ARIST 74348A467 381 3,941 SH   SOLE NONE 0 0 3,941
PUBLIC STORAGE COM 74460D109 264 646 SH   SOLE NONE 0 0 646
QUALCOMM INC COM 747525103 318 2,326 SH   SOLE NONE 0 0 2,326
REPUBLIC BANCORP INC KY CL A 760281204 229 5,224 SH   SOLE NONE 0 0 5,224
ROPER TECHNOLOGIES INC COM 776696106 422 875 SH   SOLE NONE 0 0 875
ROYAL BK CDA COM 780087102 214 1,966 SH   SOLE NONE 0 0 1,966
SALESFORCE COM INC COM 79466L302 327 1,658 SH   SOLE NONE 0 0 1,658
SCHWAB CHARLES CORP COM 808513105 215 2,632 SH   SOLE NONE 0 0 2,632
SCHWAB STRATEGIC TR US TIPS ETF 808524870 215 3,619 SH   SOLE NONE 0 0 3,619
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 307 6,703 SH   SOLE NONE 0 0 6,703
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 474 6,613 SH   SOLE NONE 0 0 6,613
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 560 17,560 SH   SOLE NONE 0 0 17,560
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 858 10,807 SH   SOLE NONE 0 0 10,807
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,403 18,952 SH   SOLE NONE 0 0 18,952
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,376 9,028 SH   SOLE NONE 0 0 9,028
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,560 19,836 SH   SOLE NONE 0 0 19,836
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,049 14,553 SH   SOLE NONE 0 0 14,553
SMARTFINANCIAL INC COM NEW 83190L208 461 18,326 SH   SOLE NONE 0 0 18,326
SOUTHERN CO COM 842587107 758 10,097 SH   SOLE NONE 0 0 10,097
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 573 1,649 SH   SOLE NONE 0 0 1,649
SPDR GOLD TR GOLD SHS 78463V107 2,354 12,971 SH   SOLE NONE 0 0 12,971
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 569 14,705 SH   SOLE NONE 0 0 14,705
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 936 27,654 SH   SOLE NONE 0 0 27,654
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,576 3,548 SH   SOLE NONE 0 0 3,548
SPDR SER TR SPDR BLOOMBERG 78468R663 202 2,207 SH   SOLE NONE 0 0 2,207
SPDR SER TR BLOMBERG INTL TR 78464A516 247 9,725 SH   SOLE NONE 0 0 9,725
SPDR SER TR PORTFOLIO INTRMD 78464A375 282 8,433 SH   SOLE NONE 0 0 8,433
SPDR SER TR PRTFLO S&P500 HI 78468R788 295 6,634 SH   SOLE NONE 0 0 6,634
SPDR SER TR BLOMBERG BRC INV 78468R200 414 13,561 SH   SOLE NONE 0 0 13,561
SPDR SER TR PORTFOLIO S&P500 78464A854 951 18,064 SH   SOLE NONE 0 0 18,064
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,753 59,310 SH   SOLE NONE 0 0 59,310
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,996 30,970 SH   SOLE NONE 0 0 30,970
SPDR SER TR SSGA US LRG ETF 78468R804 2,965 20,355 SH   SOLE NONE 0 0 20,355
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,694 135,371 SH   SOLE NONE 0 0 135,371
SPROTT PHYSICAL GOLD TR UNIT 85207H104 719 46,718 SH   SOLE NONE 0 0 46,718
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 232 26,448 SH   SOLE NONE 0 0 26,448
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 376 8,399 SH   SOLE NONE 0 0 8,399
STOCK YDS BANCORP INC COM 861025104 1,686 32,000 SH   SOLE NONE 0 0 32,000
STRATEGY SHS NS 7HANDL IDX 86280R506 4,941 210,409 SH   SOLE NONE 0 0 210,409
STRYKER CORPORATION COM 863667101 321 1,212 SH   SOLE NONE 0 0 1,212
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 127 12,218 SH   SOLE NONE 0 0 12,218
SYSCO CORP COM 871829107 378 4,441 SH   SOLE NONE 0 0 4,441
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 225 7,980 SH   SOLE NONE 0 0 7,980
TARGET CORP COM 87612E106 416 1,783 SH   SOLE NONE 0 0 1,783
TESLA INC COM 88160R101 1,183 1,165 SH   SOLE NONE 0 0 1,165
THERMO FISHER SCIENTIFIC INC COM 883556102 211 350 SH   SOLE NONE 0 0 350
TRANSOCEAN LTD REG SHS H8817H100 931 209,267 SH   SOLE NONE 0 0 209,267
TRUIST FINL CORP COM 89832Q109 329 6,120 SH   SOLE NONE 0 0 6,120
UNITED PARCEL SERVICE INC CL B 911312106 485 2,538 SH   SOLE NONE 0 0 2,538
UNITEDHEALTH GROUP INC COM 91324P102 887 1,625 SH   SOLE NONE 0 0 1,625
VANECK MERK GOLD TR GOLD TRUST 921078101 4,291 227,293 SH   SOLE NONE 0 0 227,293
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 264 3,582 SH   SOLE NONE 0 0 3,582
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 301 11,961 SH   SOLE NONE 0 0 11,961
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 511 17,349 SH   SOLE NONE 0 0 17,349
VANECK VECTORS ETF TR LONG TREND ETF 92189F148 752 18,058 SH   SOLE NONE 0 0 18,058
VANGUARD BD INDEX FDS INTERMED TERM 921937819 208 2,610 SH   SOLE NONE 0 0 2,610
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,184 13,592 SH   SOLE NONE 0 0 13,592
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,452 83,128 SH   SOLE NONE 0 0 83,128
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 877 7,984 SH   SOLE NONE 0 0 7,984
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,111 2,709 SH   SOLE NONE 0 0 2,709
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,142 7,151 SH   SOLE NONE 0 0 7,151
VANGUARD INDEX FDS VALUE ETF 922908744 1,201 8,037 SH   SOLE NONE 0 0 8,037
VANGUARD INDEX FDS GROWTH ETF 922908736 1,576 5,665 SH   SOLE NONE 0 0 5,665
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,789 10,417 SH   SOLE NONE 0 0 10,417
VANGUARD INDEX FDS MID CAP ETF 922908629 2,063 8,785 SH   SOLE NONE 0 0 8,785
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,523 17,073 SH   SOLE NONE 0 0 17,073
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,689 16,420 SH   SOLE NONE 0 0 16,420
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 832 18,088 SH   SOLE NONE 0 0 18,088
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,290 22,672 SH   SOLE NONE 0 0 22,672
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 819 12,035 SH   SOLE NONE 0 0 12,035
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,646 28,605 SH   SOLE NONE 0 0 28,605
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,327 22,505 SH   SOLE NONE 0 0 22,505
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 492 10,363 SH   SOLE NONE 0 0 10,363
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 923 8,142 SH   SOLE NONE 0 0 8,142
VANGUARD WORLD FD EXTENDED DUR 921910709 387 3,427 SH   SOLE NONE 0 0 3,427
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,634 24,775 SH   SOLE NONE 0 0 24,775
VANGUARD WORLD FDS INF TECH ETF 92204A702 295 745 SH   SOLE NONE 0 0 745
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 457 2,250 SH   SOLE NONE 0 0 2,250
VANGUARD WORLD FDS ENERGY ETF 92204A306 584 5,343 SH   SOLE NONE 0 0 5,343
VERIZON COMMUNICATIONS INC COM 92343V104 557 10,357 SH   SOLE NONE 0 0 10,357
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1,664 35,602 SH   SOLE NONE 0 0 35,602
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 2,858 45,113 SH   SOLE NONE 0 0 45,113
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 10,394 141,657 SH   SOLE NONE 0 0 141,657
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 38,964 539,825 SH   SOLE NONE 0 0 539,825
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 45,208 615,809 SH   SOLE NONE 0 0 615,809
VISA INC COM CL A 92826C839 552 2,549 SH   SOLE NONE 0 0 2,549
WALMART INC COM 931142103 866 5,526 SH   SOLE NONE 0 0 5,526
WEST PHARMACEUTICAL SVSC INC COM 955306105 290 700 SH   SOLE NONE 0 0 700
WILLIAMS SONOMA INC COM 969904101 211 1,408 SH   SOLE NONE 0 0 1,408
WISDOMTREE TR US SMALLCAP FUND 97717W562 210 4,547 SH   SOLE NONE 0 0 4,547
WISDOMTREE TR US MIDCAP FUND 97717W570 240 4,501 SH   SOLE NONE 0 0 4,501
WISDOMTREE TR INTL SMCAP DIV 97717W760 864 12,825 SH   SOLE NONE 0 0 12,825
WISDOMTREE TR INTRST RATE HDGE 97717W380 5,555 119,479 SH   SOLE NONE 0 0 119,479
ZENDESK INC COM 98936J101 264 2,153 SH   SOLE NONE 0 0 2,153
ZOETIS INC CL A 98978V103 222 1,110 SH   SOLE NONE 0 0 1,110
ZOMEDICA PHARMACEUTICALS COR COM 98980M109 18 58,743 SH   SOLE NONE 0 0 58,743