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