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
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,590 51,926 SH   SOLE   0 0 51,926
TRACTOR SUPPLY CO COM 892356106 203 1,415 SH   SOLE   0 0 1,415
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 296 11,107 SH   SOLE   0 0 11,107
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 346 15,853 SH   SOLE   0 0 15,853
ISHARES TR RUS 1000 GRW ETF 464287614 1,145 5,279 SH   SOLE   0 0 5,279
US BANCORP DEL COM NEW 902973304 897 25,019 SH   SOLE   0 0 25,019
SPDR SER TR PORTFOLIO AGRGTE 78464A649 128,875 4,182,900 SH   SOLE   0 0 4,182,900
YUM CHINA HLDGS INC COM 98850P109 2,563 48,396 SH   SOLE   0 0 48,396
ISHARES TR JPMORGAN USD EMG 464288281 1,869 16,855 SH   SOLE   0 0 16,855
SPDR SER TR S&P 600 SMCP VAL 78464A300 6,547 130,701 SH   SOLE   0 0 130,701
NATIONAL FUEL GAS CO N J COM 636180101 731 18,002 SH   SOLE   0 0 18,002
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1,937 37,781 SH   SOLE   0 0 37,781
DOLLAR GEN CORP NEW COM 256677105 1,144 5,457 SH   SOLE   0 0 5,457
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,915 166,066 SH   SOLE   0 0 166,066
ISHARES TR SELECT DIVID ETF 464287168 4,538 55,652 SH   SOLE   0 0 55,652
SAIA INC COM 78709Y105 337 2,674 SH   SOLE   0 0 2,674
NRG ENERGY INC COM NEW 629377508 553 17,986 SH   SOLE   0 0 17,986
PEPSICO INC COM 713448108 1,706 12,311 SH   SOLE   0 0 12,311
CORVUS GOLD INC COM 221013105 30 10,000 SH   SOLE   0 0 10,000
KIMBERLY CLARK CORP COM 494368103 890 6,030 SH   SOLE   0 0 6,030
CITIGROUP INC COM NEW 172967424 369 8,560 SH   SOLE   0 0 8,560
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 340 8,430 SH   SOLE   0 0 8,430
ISHARES TR RUS MD CP GR ETF 464287481 325 1,881 SH   SOLE   0 0 1,881
ENTERGY CORP NEW COM 29364G103 1,087 11,036 SH   SOLE   0 0 11,036
NU SKIN ENTERPRISES INC CL A 67018T105 952 19,001 SH   SOLE   0 0 19,001
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,536 50,261 SH   SOLE   0 0 50,261
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 890 41,923 SH   SOLE   0 0 41,923
VANGUARD INDEX FDS SMALL CP ETF 922908751 335 2,181 SH   SOLE   0 0 2,181
ISHARES TR IBOXX INV CP ETF 464287242 16,804 124,742 SH   SOLE   0 0 124,742
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,120 14,853 SH   SOLE   0 0 14,853
ISHARES INC MSCI EMERG MRKT 464286533 72,819 1,319,664 SH   SOLE   0 0 1,319,664
PC CONNECTION INC COM 69318J100 275 6,688 SH   SOLE   0 0 6,688
TRUIST FINL CORP COM 89832Q109 2,171 57,054 SH   SOLE   0 0 57,054
SPDR SER TR PORTFOLIO SH TSR 78468R101 43,734 1,424,574 SH   SOLE   0 0 1,424,574
ALPHABET INC CAP STK CL A 02079K305 885 604 SH   SOLE   0 0 604
HUMANA INC COM 444859102 3,079 7,439 SH   SOLE   0 0 7,439
SOUTHERN CO COM 842587107 923 17,015 SH   SOLE   0 0 17,015
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 1,409 78,075 SH   SOLE   0 0 78,075
TYSON FOODS INC CL A 902494103 531 8,935 SH   SOLE   0 0 8,935
OSI SYSTEMS INC COM 671044105 319 4,107 SH   SOLE   0 0 4,107
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,570 273,181 SH   SOLE   0 0 273,181
ISHARES TR S&P 500 GRWT ETF 464287309 569 2,460 SH   SOLE   0 0 2,460
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,243 15,089 SH   SOLE   0 0 15,089
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 31,605 1,165,392 SH   SOLE   0 0 1,165,392
DBX ETF TR XTRACK USD HIGH 233051432 9,159 190,423 SH   SOLE   0 0 190,423
ISHARES TR CORE S&P US VLU 464287663 475 8,752 SH   SOLE   0 0 8,752
XEROX HOLDINGS CORP COM NEW 98421M106 3,544 188,823 SH   SOLE   0 0 188,823
CONAGRA BRANDS INC COM 205887102 689 19,303 SH   SOLE   0 0 19,303
DISNEY WALT CO COM DISNEY 254687106 1,180 9,508 SH   SOLE   0 0 9,508
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,833 70,360 SH   SOLE   0 0 70,360
ISHARES TR ISHS 5-10YR INVT 464288638 1,404 23,084 SH   SOLE   0 0 23,084
PPG INDS INC COM 693506107 303 2,483 SH   SOLE   0 0 2,483
MARATHON PETE CORP COM 56585A102 2,678 91,272 SH   SOLE   0 0 91,272
CITIZENS FINL GROUP INC COM 174610105 2,419 95,679 SH   SOLE   0 0 95,679
OMNICOM GROUP INC COM 681919106 1,636 33,043 SH   SOLE   0 0 33,043
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,822 32,645 SH   SOLE   0 0 32,645
HEXO CORP COM 428304109 7 11,000 SH   SOLE   0 0 11,000
METLIFE INC COM 59156R108 1,890 50,845 SH   SOLE   0 0 50,845
OMNICELL COM COM 68213N109 326 4,362 SH   SOLE   0 0 4,362
AMAZON COM INC COM 023135106 2,846 904 SH   SOLE   0 0 904
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,693 237,400 SH Call SOLE   0 0 237,400
MORGAN STANLEY COM NEW 617446448 402 8,311 SH   SOLE   0 0 8,311
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 52,744 822,412 SH   SOLE   0 0 822,412
VERIZON COMMUNICATIONS INC COM 92343V104 2,824 47,475 SH   SOLE   0 0 47,475
ISHARES TR RUSSELL 2000 ETF 464287655 1,613 10,771 SH   SOLE   0 0 10,771
ISHARES TR MSCI USA QLT FCT 46432F339 114,953 1,108,092 SH   SOLE   0 0 1,108,092
PNC FINL SVCS GROUP INC COM 693475105 1,158 10,533 SH   SOLE   0 0 10,533
FIRSTENERGY CORP COM 337932107 627 21,851 SH   SOLE   0 0 21,851
NIKE INC CL B 654106103 854 6,805 SH   SOLE   0 0 6,805
ISHARES TR MSCI INTL SML CP 46434V266 24,790 824,730 SH   SOLE   0 0 824,730
JOHNSON & JOHNSON COM 478160104 5,229 35,121 SH   SOLE   0 0 35,121
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,540 4,945 SH   SOLE   0 0 4,945
CISCO SYS INC COM 17275R102 886 22,495 SH   SOLE   0 0 22,495
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,127 63,466 SH   SOLE   0 0 63,466
ARK ETF TR INNOVATION ETF 00214Q104 442 4,800 SH   SOLE   0 0 4,800
ISHARES TR PFD AND INCM SEC 464288687 400 10,967 SH   SOLE   0 0 10,967
HEICO CORP NEW COM 422806109 213 2,033 SH   SOLE   0 0 2,033
MICROSOFT CORP COM 594918104 5,212 24,781 SH   SOLE   0 0 24,781
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 324 5,435 SH   SOLE   0 0 5,435
ALTRIA GROUP INC COM 02209S103 617 15,960 SH   SOLE   0 0 15,960
TARGET CORP COM 87612E106 307 1,948 SH   SOLE   0 0 1,948
ISHARES TR RUSSELL 3000 ETF 464287689 386 1,974 SH   SOLE   0 0 1,974
SPDR S&P 500 ETF TR TR UNIT 78462F103 373 5,900 SH Call SOLE   0 0 5,900
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 2,279 38,009 SH   SOLE   0 0 38,009
GAP INC COM 364760108 397 23,310 SH   SOLE   0 0 23,310
EATON CORP PLC SHS G29183103 352 3,452 SH   SOLE   0 0 3,452
INTERNATIONAL BUSINESS MACHS COM 459200101 3,355 27,576 SH   SOLE   0 0 27,576
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 41,953 1,410,675 SH   SOLE   0 0 1,410,675
NVIDIA CORPORATION COM 67066G104 1,110 2,051 SH   SOLE   0 0 2,051
BLOCK H & R INC COM 093671105 533 32,691 SH   SOLE   0 0 32,691
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 270 5,040 SH   SOLE   0 0 5,040
SPDR S&P 500 ETF TR TR UNIT 78462F103 504 9,700 SH Call SOLE   0 0 9,700
FRANKLIN ELEC INC COM 353514102 340 5,786 SH   SOLE   0 0 5,786
WELLS FARGO CO NEW COM 949746101 346 14,722 SH   SOLE   0 0 14,722
AUTOMATIC DATA PROCESSING IN COM 053015103 669 4,793 SH   SOLE   0 0 4,793
BUNGE LIMITED COM G16962105 586 12,831 SH   SOLE   0 0 12,831
BK OF AMERICA CORP COM 060505104 882 36,621 SH   SOLE   0 0 36,621
ORACLE CORP COM 68389X105 784 13,132 SH   SOLE   0 0 13,132
ISHARES TR MSCI USA SZE FT 46432F370 354 3,774 SH   SOLE   0 0 3,774
DANAHER CORPORATION COM 235851102 366 1,698 SH   SOLE   0 0 1,698
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 4,448 95,173 SH   SOLE   0 0 95,173
COMCAST CORP NEW CL A 20030N101 667 14,425 SH   SOLE   0 0 14,425
CREATIVE REALITIES INC COM NEW 22530J200 491 502,261 SH   SOLE   0 0 502,261
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,720 10,526 SH   SOLE   0 0 10,526
ISHARES TR S&P MC 400GR ETF 464287606 333 1,394 SH   SOLE   0 0 1,394
STARBUCKS CORP COM 855244109 377 4,393 SH   SOLE   0 0 4,393
VANDA PHARMACEUTICALS INC COM 921659108 281 29,039 SH   SOLE   0 0 29,039
SOUTHWEST GAS HOLDINGS INC COM 844895102 542 8,585 SH   SOLE   0 0 8,585
ISHARES INC MSCI EQUAL WEITE 464286681 1,546 25,314 SH   SOLE   0 0 25,314
AMERISOURCEBERGEN CORP COM 03073E105 834 8,605 SH   SOLE   0 0 8,605
PHILLIPS 66 COM 718546104 1,797 34,667 SH   SOLE   0 0 34,667
ISHARES TR TIPS BD ETF 464287176 355 2,806 SH   SOLE   0 0 2,806
ISHARES TR 1 3 YR TREAS BD 464287457 24,932 288,194 SH   SOLE   0 0 288,194
KRAFT HEINZ CO COM 500754106 3,494 116,666 SH   SOLE   0 0 116,666
SPDR S&P 500 ETF TR TR UNIT 78462F103 383 6,900 SH Call SOLE   0 0 6,900
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12,115 414,030 SH   SOLE   0 0 414,030
VANGUARD INDEX FDS MID CAP ETF 922908629 655 3,716 SH   SOLE   0 0 3,716
FIDELITY NATL INFORMATION SV COM 31620M106 279 1,896 SH   SOLE   0 0 1,896
NORFOLK SOUTHN CORP COM 655844108 550 2,570 SH   SOLE   0 0 2,570
EDITAS MEDICINE INC COM 28106W103 295 10,515 SH   SOLE   0 0 10,515
MEDTRONIC PLC SHS G5960L103 512 4,925 SH   SOLE   0 0 4,925
AMERICAN EXPRESS CO COM 025816109 499 4,981 SH   SOLE   0 0 4,981
INNOSPEC INC COM 45768S105 274 4,335 SH   SOLE   0 0 4,335
ISHARES TR RUS 1000 ETF 464287622 378 2,018 SH   SOLE   0 0 2,018
MARRIOTT INTL INC NEW CL A 571903202 210 2,264 SH   SOLE   0 0 2,264
ISHARES TR MSCI USA VALUE 46432F388 452 6,120 SH   SOLE   0 0 6,120
HUNTINGTON BANCSHARES INC COM 446150104 2,247 245,090 SH   SOLE   0 0 245,090
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 128,920 4,981,454 SH   SOLE   0 0 4,981,454
HOLLYFRONTIER CORP COM 436106108 1,281 64,999 SH   SOLE   0 0 64,999
HARLEY DAVIDSON INC COM 412822108 310 12,646 SH   SOLE   0 0 12,646
MYR GROUP INC DEL COM 55405W104 352 9,469 SH   SOLE   0 0 9,469
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 67,126 1,641,234 SH   SOLE   0 0 1,641,234
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,629 76,805 SH   SOLE   0 0 76,805
AMGEN INC COM 031162100 537 2,113 SH   SOLE   0 0 2,113
TESLA INC COM 88160R101 2,088 4,866 SH   SOLE   0 0 4,866
LILLY ELI & CO COM 532457108 1,522 10,281 SH   SOLE   0 0 10,281
NETFLIX INC COM 64110L106 520 1,039 SH   SOLE   0 0 1,039
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 271 2,100 SH   SOLE   0 0 2,100
UNUM GROUP COM 91529Y106 2,118 125,850 SH   SOLE   0 0 125,850
DOW INC COM 260557103 741 15,751 SH   SOLE   0 0 15,751
VISA INC COM CL A 92826C839 1,208 6,039 SH   SOLE   0 0 6,039
PERDOCEO ED CORP COM 71363P106 252 20,596 SH   SOLE   0 0 20,596
EXXON MOBIL CORP COM 30231G102 901 26,234 SH   SOLE   0 0 26,234
FRANKLIN RESOURCES INC COM 354613101 2,490 122,335 SH   SOLE   0 0 122,335
ISHARES TR S&P 500 VAL ETF 464287408 455 4,051 SH   SOLE   0 0 4,051
UNITED PARCEL SERVICE INC CL B 911312106 3,109 18,661 SH   SOLE   0 0 18,661
ALLSTATE CORP COM 020002101 418 4,442 SH   SOLE   0 0 4,442
PPL CORP COM 69351T106 3,071 112,860 SH   SOLE   0 0 112,860
UNITEDHEALTH GROUP INC COM 91324P102 1,358 4,357 SH   SOLE   0 0 4,357
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,119 5,255 SH   SOLE   0 0 5,255
TRANE TECHNOLOGIES PLC SHS G8994E103 258 2,126 SH   SOLE   0 0 2,126
ADOBE SYSTEMS INCORPORATED COM 00724F101 670 1,367 SH   SOLE   0 0 1,367
MDU RES GROUP INC COM 552690109 520 23,120 SH   SOLE   0 0 23,120
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 91,792 1,884,299 SH   SOLE   0 0 1,884,299
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 228 1,266 SH   SOLE   0 0 1,266
FEDERAL SIGNAL CORP COM 313855108 291 9,958 SH   SOLE   0 0 9,958
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 212 3,646 SH   SOLE   0 0 3,646
ABBOTT LABS COM 002824100 1,173 10,780 SH   SOLE   0 0 10,780
SMUCKER J M CO COM NEW 832696405 876 7,579 SH   SOLE   0 0 7,579
WASTE MGMT INC DEL COM 94106L109 441 3,901 SH   SOLE   0 0 3,901
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 23,028 629,877 SH   SOLE   0 0 629,877
DNP SELECT INCOME FD INC COM 23325P104 318 31,670 SH   SOLE   0 0 31,670
PEOPLES UNITED FINANCIAL INC COM 712704105 2,415 234,236 SH   SOLE   0 0 234,236
QUEST DIAGNOSTICS INC COM 74834L100 667 5,827 SH   SOLE   0 0 5,827
REPUBLIC BANCORP INC KY CL A 760281204 278 9,870 SH   SOLE   0 0 9,870
HEALTHSTREAM INC COM 42222N103 483 24,083 SH   SOLE   0 0 24,083
S&P GLOBAL INC COM 78409V104 202 560 SH   SOLE   0 0 560
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 588 7,265 SH   SOLE   0 0 7,265
SPDR S&P 500 ETF TR TR UNIT 78462F103 405 4,300 SH Call SOLE   0 0 4,300
LOWES COS INC COM 548661107 1,011 6,096 SH   SOLE   0 0 6,096
ZIMMER BIOMET HOLDINGS INC COM 98956P102 607 4,457 SH   SOLE   0 0 4,457
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 294 19,988 SH   SOLE   0 0 19,988
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 330 1,462 SH   SOLE   0 0 1,462
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 991 25,368 SH   SOLE   0 0 25,368
FIFTH THIRD BANCORP COM 316773100 2,231 104,627 SH   SOLE   0 0 104,627
BRISTOL-MYERS SQUIBB CO COM 110122108 1,619 26,852 SH   SOLE   0 0 26,852
MASTERCARD INCORPORATED CL A 57636Q104 599 1,772 SH   SOLE   0 0 1,772
AT&T INC COM 00206R102 1,579 55,378 SH   SOLE   0 0 55,378
ISHARES TR CORE US AGGBD ET 464287226 3,465 29,349 SH   SOLE   0 0 29,349
LOCKHEED MARTIN CORP COM 539830109 374 975 SH   SOLE   0 0 975
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24,364 231,399 SH   SOLE   0 0 231,399
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 966 45,292 SH   SOLE   0 0 45,292
THERMO FISHER SCIENTIFIC INC COM 883556102 642 1,454 SH   SOLE   0 0 1,454
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,079 18,982 SH   SOLE   0 0 18,982
ISHARES TR MSCI EMG MKT ETF 464287234 1,783 40,429 SH   SOLE   0 0 40,429
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 841 15,318 SH   SOLE   0 0 15,318
INGREDION INC COM 457187102 672 8,880 SH   SOLE   0 0 8,880
ENBRIDGE INC COM 29250N105 213 7,285 SH   SOLE   0 0 7,285
GERMAN AMERN BANCORP INC COM 373865104 386 14,213 SH   SOLE   0 0 14,213
VANGUARD WORLD FD MEGA GRWTH IND 921910816 314 1,691 SH   SOLE   0 0 1,691
CIGNA CORP NEW COM 125523100 676 3,987 SH   SOLE   0 0 3,987
SOUTHWEST AIRLS CO COM 844741108 200 5,344 SH   SOLE   0 0 5,344
KEYCORP COM 493267108 2,272 190,486 SH   SOLE   0 0 190,486
INVESCO LTD SHS G491BT108 2,669 233,920 SH   SOLE   0 0 233,920
SPDR SER TR PORTFOLIO S&P600 78468R853 2,983 108,935 SH   SOLE   0 0 108,935
SPDR SER TR PORTFOLIO S&P500 78464A854 2,359 59,937 SH   SOLE   0 0 59,937
ISHARES TR CORE S&P SCP ETF 464287804 6,564 93,465 SH   SOLE   0 0 93,465
TOPBUILD CORP COM 89055F103 430 2,517 SH   SOLE   0 0 2,517
VALERO ENERGY CORP COM 91913Y100 572 13,194 SH   SOLE   0 0 13,194
SPDR SER TR PORTFOLIO INTRMD 78464A375 45,889 1,248,339 SH   SOLE   0 0 1,248,339
MERCK & CO. INC COM 58933Y105 1,982 23,889 SH   SOLE   0 0 23,889
ISHARES TR SP SMCP600VL ETF 464287879 4,804 39,240 SH   SOLE   0 0 39,240
ISHARES TR 3 7 YR TREAS BD 464288661 111,466 834,386 SH   SOLE   0 0 834,386
ISHARES TR MSCI USA SML CP 46434V290 5,445 146,088 SH   SOLE   0 0 146,088
KROGER CO COM 501044101 363 10,707 SH   SOLE   0 0 10,707
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 626 3,068 SH   SOLE   0 0 3,068
TRAVELERS COMPANIES INC COM 89417E109 277 2,563 SH   SOLE   0 0 2,563
COMERICA INC COM 200340107 2,344 61,268 SH   SOLE   0 0 61,268
ENCOMPASS HEALTH CORP COM 29261A100 568 8,745 SH   SOLE   0 0 8,745
ANTHEM INC COM 036752103 1,042 3,878 SH   SOLE   0 0 3,878
INTEL CORP COM 458140100 1,051 20,307 SH   SOLE   0 0 20,307
WALGREENS BOOTS ALLIANCE INC COM 931427108 705 19,621 SH   SOLE   0 0 19,621
DUKE ENERGY CORP NEW COM NEW 26441C204 1,728 19,516 SH   SOLE   0 0 19,516
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,823 11,415 SH   SOLE   0 0 11,415
SUPERNUS PHARMACEUTICALS INC COM 868459108 272 13,031 SH   SOLE   0 0 13,031
GOLDMAN SACHS GROUP INC COM 38141G104 226 1,123 SH   SOLE   0 0 1,123
MCKESSON CORP COM 58155Q103 785 5,274 SH   SOLE   0 0 5,274
RAYTHEON TECHNOLOGIES CORP COM 75513E101 228 3,956 SH   SOLE   0 0 3,956
SPDR S&P 500 ETF TR TR UNIT 78462F103 224 2,000 SH Call SOLE   0 0 2,000
TEXAS INSTRS INC COM 882508104 469 3,284 SH   SOLE   0 0 3,284
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,768 13,691 SH   SOLE   0 0 13,691
COCA COLA CO COM 191216100 1,105 22,390 SH   SOLE   0 0 22,390
UNIVERSAL HLTH SVCS INC CL B 913903100 515 4,811 SH   SOLE   0 0 4,811
CAMPBELL SOUP CO COM 134429109 1,339 27,692 SH   SOLE   0 0 27,692
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 101,632 3,208,095 SH   SOLE   0 0 3,208,095
ISHARES TR FALN ANGLS USD 46435G474 1,824 66,795 SH   SOLE   0 0 66,795
UNION PAC CORP COM 907818108 659 3,347 SH   SOLE   0 0 3,347
L BRANDS INC COM 501797104 231 7,276 SH   SOLE   0 0 7,276
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,629 48,297 SH   SOLE   0 0 48,297
ISHARES TR U.S. REAL ES ETF 464287739 4,887 61,209 SH   SOLE   0 0 61,209
ISHARES TR RUS 1000 VAL ETF 464287598 508 4,301 SH   SOLE   0 0 4,301
GILEAD SCIENCES INC COM 375558103 1,595 25,248 SH   SOLE   0 0 25,248
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,948 38,144 SH   SOLE   0 0 38,144
UGI CORP NEW COM 902681105 561 17,019 SH   SOLE   0 0 17,019
CATERPILLAR INC DEL COM 149123101 751 5,033 SH   SOLE   0 0 5,033
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 205 472 SH   SOLE   0 0 472
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 363 4,115 SH   SOLE   0 0 4,115
HONEYWELL INTL INC COM 438516106 1,128 6,854 SH   SOLE   0 0 6,854
CHEVRON CORP NEW COM 166764100 792 10,998 SH   SOLE   0 0 10,998
ISHARES TR AGGRES ALLOC ETF 464289859 1,296 22,340 SH   SOLE   0 0 22,340
3M CO COM 88579Y101 957 5,977 SH   SOLE   0 0 5,977
CENTERPOINT ENERGY INC COM 15189T107 1,098 56,758 SH   SOLE   0 0 56,758
ALPHABET INC CAP STK CL C 02079K107 1,065 724 SH   SOLE   0 0 724
ISHARES TR S&P SML 600 GWT 464287887 516 2,927 SH   SOLE   0 0 2,927
MOLSON COORS BEVERAGE CO CL B 60871R209 503 14,984 SH   SOLE   0 0 14,984
ISHARES TR MSCI USA MULTIFT 46434V282 6,425 193,518 SH   SOLE   0 0 193,518
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 65,769 608,349 SH   SOLE   0 0 608,349
ISHARES TR ROBOTICS ARTIF 46435U556 213 6,494 SH   SOLE   0 0 6,494
COLUMBIA FINL INC COM 197641103 139 12,562 SH   SOLE   0 0 12,562
ISHARES TR S&P MC 400VL ETF 464287705 457 3,392 SH   SOLE   0 0 3,392
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,773 189,191 SH   SOLE   0 0 189,191
ISHARES TR MSCI ACWI ETF 464288257 1,415 17,709 SH   SOLE   0 0 17,709
SPDR S&P 500 ETF TR TR UNIT 78462F103 390 5,800 SH Call SOLE   0 0 5,800
DUPONT DE NEMOURS INC COM 26614N102 280 5,052 SH   SOLE   0 0 5,052
ISHARES INC CORE MSCI EMKT 46434G103 2,740 51,888 SH   SOLE   0 0 51,888
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 529 13,390 SH   SOLE   0 0 13,390
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,179 19,708 SH   SOLE   0 0 19,708
YUM BRANDS INC COM 988498101 4,469 48,954 SH   SOLE   0 0 48,954
MONDELEZ INTL INC CL A 609207105 281 4,898 SH   SOLE   0 0 4,898
ISHARES TR CORE INTL AGGR 46435G672 3,947 70,917 SH   SOLE   0 0 70,917
ISHARES TR MSCI INTL MULTFT 46434V274 1,842 75,816 SH   SOLE   0 0 75,816
INVESCO QQQ TR UNIT SER 1 46090E103 754 2,713 SH   SOLE   0 0 2,713
BROWN FORMAN CORP CL B 115637209 9,186 121,961 SH   SOLE   0 0 121,961
STOCK YDS BANCORP INC COM 861025104 265 7,798 SH   SOLE   0 0 7,798
VANGUARD INDEX FDS VALUE ETF 922908744 271 2,589 SH   SOLE   0 0 2,589
BROWN FORMAN CORP CL A 115637100 6,032 87,833 SH   SOLE   0 0 87,833
ISHARES TR NATIONAL MUN ETF 464288414 2,685 23,165 SH   SOLE   0 0 23,165
MCDONALDS CORP COM 580135101 1,735 7,904 SH   SOLE   0 0 7,904
GENERAL ELECTRIC CO COM 369604103 3,278 526,235 SH   SOLE   0 0 526,235
NEXTERA ENERGY INC COM 65339F101 1,162 4,187 SH   SOLE   0 0 4,187
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24,022 217,135 SH   SOLE   0 0 217,135
INTERNATIONAL PAPER CO COM 460146103 3,073 75,794 SH   SOLE   0 0 75,794
HORMEL FOODS CORP COM 440452100 469 9,600 SH   SOLE   0 0 9,600
KELLOGG CO COM 487836108 744 11,515 SH   SOLE   0 0 11,515
CARDINAL HEALTH INC COM 14149Y108 441 9,385 SH   SOLE   0 0 9,385
ENTERPRISE PRODS PARTNERS L COM 293792107 176 11,121 SH   SOLE   0 0 11,121
PFIZER INC COM 717081103 1,760 47,946 SH   SOLE   0 0 47,946
ISHARES TR MSCI USA MIN VOL 46429B697 89,019 1,396,819 SH   SOLE   0 0 1,396,819
WESBANCO INC COM 950810101 252 11,776 SH   SOLE   0 0 11,776
WISDOMTREE TR INTL SMCAP DIV 97717W760 544 9,085 SH   SOLE   0 0 9,085
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 567 4,862 SH   SOLE   0 0 4,862
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,457 588,746 SH   SOLE   0 0 588,746
INTERPUBLIC GROUP COS INC COM 460690100 2,340 140,365 SH   SOLE   0 0 140,365
ISHARES TR MSCI USA MMENTM 46432F396 101,391 687,863 SH   SOLE   0 0 687,863
POWELL INDS INC COM 739128106 282 11,671 SH   SOLE   0 0 11,671
ISHARES TR CORE S&P TTL STK 464287150 6,151 81,481 SH   SOLE   0 0 81,481
ALMADEN MINERALS LTD COM CL B 020283305 12 15,000 SH   SOLE   0 0 15,000
ISHARES TR U.S. TECH ETF 464287721 262 872 SH   SOLE   0 0 872
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,977 42,237 SH   SOLE   0 0 42,237
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 504 1,713 SH   SOLE   0 0 1,713
ISHARES TR CORE S&P500 ETF 464287200 33,838 100,690 SH   SOLE   0 0 100,690
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 389 5,709 SH   SOLE   0 0 5,709
COLGATE PALMOLIVE CO COM 194162103 200 2,595 SH   SOLE   0 0 2,595
EXELON CORP COM 30161N101 577 16,127 SH   SOLE   0 0 16,127
SPDR S&P 500 ETF TR TR UNIT 78462F103 610 12,600 SH Call SOLE   0 0 12,600
JPMORGAN CHASE & CO COM 46625H100 1,969 20,457 SH   SOLE   0 0 20,457
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6,902 227,328 SH   SOLE   0 0 227,328
CHURCHILL DOWNS INC COM 171484108 3,762 22,965 SH   SOLE   0 0 22,965
PERFICIENT INC COM 71375U101 370 8,667 SH   SOLE   0 0 8,667
SPDR S&P 500 ETF TR TR UNIT 78462F103 364 5,500 SH Call SOLE   0 0 5,500
PHILIP MORRIS INTL INC COM 718172109 708 9,439 SH   SOLE   0 0 9,439
WESTERN DIGITAL CORP. COM 958102105 381 10,414 SH   SOLE   0 0 10,414
SPDR S&P 500 ETF TR TR UNIT 78462F103 226 1,800 SH Call SOLE   0 0 1,800
FORD MTR CO DEL COM 345370860 161 24,117 SH   SOLE   0 0 24,117
ABBVIE INC COM 00287Y109 3,766 42,993 SH   SOLE   0 0 42,993
APPLE INC COM 037833100 11,200 96,711 SH   SOLE   0 0 96,711
HP INC COM 40434L105 571 30,090 SH   SOLE   0 0 30,090
SPDR S&P 500 ETF TR TR UNIT 78462F103 855 10,000 SH Call SOLE   0 0 10,000
CVS HEALTH CORP COM 126650100 1,035 17,730 SH   SOLE   0 0 17,730
FACEBOOK INC CL A 30303M102 2,408 9,196 SH   SOLE   0 0 9,196
OGE ENERGY CORP COM 670837103 458 15,278 SH   SOLE   0 0 15,278
AES CORP COM 00130H105 2,879 158,979 SH   SOLE   0 0 158,979
SPDR S&P 500 ETF TR TR UNIT 78462F103 251 3,100 SH Call SOLE   0 0 3,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 231 4,000 SH Call SOLE   0 0 4,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 76,241 447,657 SH   SOLE   0 0 447,657
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 15,597 302,208 SH   SOLE   0 0 302,208
SPDR SER TR PORTFOLI S&P1500 78464A805 5,278 129,067 SH   SOLE   0 0 129,067
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 673 7,023 SH   SOLE   0 0 7,023
WESTROCK CO COM 96145D105 945 27,190 SH   SOLE   0 0 27,190
COSTCO WHSL CORP NEW COM 22160K105 1,084 3,053 SH   SOLE   0 0 3,053
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 221 2,668 SH   SOLE   0 0 2,668
WP CAREY INC COM 92936U109 263 4,040 SH   SOLE   0 0 4,040
HANESBRANDS INC COM 410345102 3,854 244,710 SH   SOLE   0 0 244,710
ISHARES TR MSCI EAFE ETF 464287465 3,538 55,583 SH   SOLE   0 0 55,583
PRUDENTIAL FINL INC COM 744320102 2,409 37,925 SH   SOLE   0 0 37,925
AON PLC SHS CL A G0403H108 322 1,563 SH   SOLE   0 0 1,563
ARCHER DANIELS MIDLAND CO COM 039483102 779 16,763 SH   SOLE   0 0 16,763
BOOKING HOLDINGS INC COM 09857L108 204 119 SH   SOLE   0 0 119
BANK NEW YORK MELLON CORP COM 064058100 256 7,459 SH   SOLE   0 0 7,459
PAYPAL HLDGS INC COM 70450Y103 362 1,837 SH   SOLE   0 0 1,837
SPDR S&P 500 ETF TR TR UNIT 78462F103 452 6,200 SH Call SOLE   0 0 6,200
SPDR SER TR BLOMBERG BRC INV 78468R200 639 20,903 SH   SOLE   0 0 20,903
EDISON INTL COM 281020107 514 10,107 SH   SOLE   0 0 10,107
BLACKROCK INC COM 09247X101 374 664 SH   SOLE   0 0 664
BOEING CO COM 097023105 848 5,131 SH   SOLE   0 0 5,131
TJX COS INC NEW COM 872540109 306 5,507 SH   SOLE   0 0 5,507
VANGUARD INDEX FDS GROWTH ETF 922908736 985 4,327 SH   SOLE   0 0 4,327
ISHARES TR 0-5 YR TIPS ETF 46429B747 25,824 248,164 SH   SOLE   0 0 248,164
ISHARES TR CORE S&P MCP ETF 464287507 33,215 179,238 SH   SOLE   0 0 179,238
PROCTER AND GAMBLE CO COM 742718109 5,348 38,476 SH   SOLE   0 0 38,476
AMERICAN TOWER CORP NEW COM 03027X100 349 1,445 SH   SOLE   0 0 1,445
WALMART INC COM 931142103 1,472 10,519 SH   SOLE   0 0 10,519
FISERV INC COM 337738108 748 7,261 SH   SOLE   0 0 7,261
SPDR SER TR PORTFOLIO S&P400 78464A847 3,603 110,428 SH   SOLE   0 0 110,428
GENERAL MLS INC COM 370334104 1,007 16,326 SH   SOLE   0 0 16,326
ISHARES TR BARCLAYS 7 10 YR 464287440 89,378 733,691 SH   SOLE   0 0 733,691
HALLIBURTON CO COM 406216101 178 14,808 SH   SOLE   0 0 14,808
SPDR S&P 500 ETF TR TR UNIT 78462F103 210 2,800 SH Call SOLE   0 0 2,800
QUALCOMM INC COM 747525103 299 2,544 SH   SOLE   0 0 2,544
HILL ROM HLDGS INC COM 431475102 200 2,396 SH   SOLE   0 0 2,396
MEDIFAST INC COM 58470H101 1,022 6,213 SH   SOLE   0 0 6,213
CSX CORP COM 126408103 447 5,753 SH   SOLE   0 0 5,753
HOME DEPOT INC COM 437076102 1,887 6,794 SH   SOLE   0 0 6,794