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
YUM CHINA HLDGS INC COM 98850P109 3,221 48,625 SH   SOLE   0 0 48,625
PFIZER INC COM 717081103 6,131 156,556 SH   SOLE   0 0 156,556
DEERE & CO COM 244199105 426 1,207 SH   SOLE   0 0 1,207
ISHARES TR NATIONAL MUN ETF 464288414 2,899 24,737 SH   SOLE   0 0 24,737
AMERICAN TOWER CORP NEW COM 03027X100 646 2,391 SH   SOLE   0 0 2,391
GENERAL ELECTRIC CO COM 369604103 6,314 469,079 SH   SOLE   0 0 469,079
KIMBERLY-CLARK CORP COM 494368103 4,064 30,378 SH   SOLE   0 0 30,378
SPDR S&P 500 ETF TR TR UNIT 78462F103 45,339 456,900 SH Call SOLE   0 0 456,900
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,722 64,500 SH   SOLE   0 0 64,500
DISNEY WALT CO COM 254687106 1,589 9,039 SH   SOLE   0 0 9,039
DANAHER CORPORATION COM 235851102 777 2,895 SH   SOLE   0 0 2,895
SPDR SER TR BLOMBERG BRC INV 78468R200 404 13,171 SH   SOLE   0 0 13,171
BECTON DICKINSON & CO COM 075887109 766 3,151 SH   SOLE   0 0 3,151
MARATHON PETE CORP COM 56585A102 2,413 39,935 SH   SOLE   0 0 39,935
SPDR SER TR PORTFOLIO INTRMD 78464A375 4,036 109,967 SH   SOLE   0 0 109,967
SOLIGENIX INC COM 834223307 52 46,836 SH   SOLE   0 0 46,836
CORVUS GOLD INC COM 221013105 27 10,000 SH   SOLE   0 0 10,000
AMPLIFY ETF TR BLACKSWAN ISWN 032108821 30,896 1,220,857 SH   SOLE   0 0 1,220,857
ISHARES TR MSCI USA MULTIFT 46434V282 7,849 183,271 SH   SOLE   0 0 183,271
XEROX HOLDINGS CORP COM NEW 98421M106 1,461 62,177 SH   SOLE   0 0 62,177
MASTERCARD INCORPORATED CL A 57636Q104 884 2,421 SH   SOLE   0 0 2,421
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,685 13,282 SH   SOLE   0 0 13,282
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 600 5,789 SH   SOLE   0 0 5,789
AMERICAN EXPRESS CO COM 025816109 1,080 6,535 SH   SOLE   0 0 6,535
ABBOTT LABS COM 002824100 529 4,560 SH   SOLE   0 0 4,560
ISHARES TR SELECT DIVID ETF 464287168 6,868 58,890 SH   SOLE   0 0 58,890
COMERICA INC COM 200340107 313 4,390 SH   SOLE   0 0 4,390
BUNGE LIMITED COM G16962105 783 10,023 SH   SOLE   0 0 10,023
AON PLC SHS CL A G0403H108 402 1,683 SH   SOLE   0 0 1,683
COSTCO WHSL CORP NEW COM 22160K105 1,620 4,095 SH   SOLE   0 0 4,095
ISHARES TR MSCI INTL SML CP 46434V266 32,399 882,572 SH   SOLE   0 0 882,572
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 603 5,120 SH   SOLE   0 0 5,120
ISHARES TR TIPS BD ETF 464287176 243 1,901 SH   SOLE   0 0 1,901
VANGUARD INDEX FDS LARGE CAP ETF 922908637 263 1,310 SH   SOLE   0 0 1,310
ZUMIEZ INC COM 989817101 1,152 23,517 SH   SOLE   0 0 23,517
BROWN FORMAN CORP CL B 115637209 10,977 146,479 SH   SOLE   0 0 146,479
PEPSICO INC COM 713448108 1,232 8,315 SH   SOLE   0 0 8,315
CVS HEALTH CORP COM 126650100 1,266 15,175 SH   SOLE   0 0 15,175
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 94,699 1,838,108 SH   SOLE   0 0 1,838,108
BK OF AMERICA CORP COM 060505104 2,031 49,271 SH   SOLE   0 0 49,271
SELECT SECTOR SPDR TR ENERGY 81369Y506 255 4,734 SH   SOLE   0 0 4,734
NEXTERA ENERGY INC COM 65339F101 1,421 19,397 SH   SOLE   0 0 19,397
CATERPILLAR INC COM 149123101 1,157 5,317 SH   SOLE   0 0 5,317
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 40,110 1,452,211 SH   SOLE   0 0 1,452,211
PRUDENTIAL FINL INC COM 744320102 4,527 44,176 SH   SOLE   0 0 44,176
HUNTINGTON BANCSHARES INC COM 446150104 252 17,680 SH   SOLE   0 0 17,680
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,850 13,334 SH   SOLE   0 0 13,334
TRAVELERS COMPANIES INC COM 89417E109 366 2,444 SH   SOLE   0 0 2,444
ISHARES TR 0-5 YR TIPS ETF 46429B747 33,284 313,086 SH   SOLE   0 0 313,086
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 620 2,103 SH   SOLE   0 0 2,103
TRANE TECHNOLOGIES PLC SHS G8994E103 432 2,348 SH   SOLE   0 0 2,348
AT&T INC COM 00206R102 1,557 54,087 SH   SOLE   0 0 54,087
LOWES COS INC COM 548661107 1,482 7,641 SH   SOLE   0 0 7,641
QUALCOMM INC COM 747525103 297 2,074 SH   SOLE   0 0 2,074
INVESCO LTD SHS G491BT108 870 32,536 SH   SOLE   0 0 32,536
OWENS & MINOR INC NEW COM 690732102 1,072 25,328 SH   SOLE   0 0 25,328
UNIVERSAL HLTH SVCS INC CL B 913903100 739 5,045 SH   SOLE   0 0 5,045
TARGET CORP COM 87612E106 925 3,828 SH   SOLE   0 0 3,828
ARK ETF TR INNOVATION ETF 00214Q104 1,154 8,823 SH   SOLE   0 0 8,823
WESBANCO INC COM 950810101 472 13,247 SH   SOLE   0 0 13,247
AMAZON COM INC COM 023135106 4,383 1,274 SH   SOLE   0 0 1,274
ISHARES TR MSCI USA MIN VOL 46429B697 126,411 1,717,313 SH   SOLE   0 0 1,717,313
SOUTHWEST AIRLS CO COM 844741108 347 6,538 SH   SOLE   0 0 6,538
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 55,456 1,685,592 SH   SOLE   0 0 1,685,592
WESTERN DIGITAL CORP. COM 958102105 790 11,104 SH   SOLE   0 0 11,104
APPLE INC COM 037833100 14,709 107,396 SH   SOLE   0 0 107,396
SPDR SER TR S&P SEMICNDCTR 78464A862 9,108 47,348 SH   SOLE   0 0 47,348
ISHARES TR INTL SEL DIV ETF 464288448 313 9,663 SH   SOLE   0 0 9,663
ISHARES TR MSCI USA QLT FCT 46432F339 175,959 1,324,295 SH   SOLE   0 0 1,324,295
UNION PAC CORP COM 907818108 911 4,142 SH   SOLE   0 0 4,142
COLGATE PALMOLIVE CO COM 194162103 209 2,574 SH   SOLE   0 0 2,574
MDU RES GROUP INC COM 552690109 769 24,532 SH   SOLE   0 0 24,532
NORFOLK SOUTHN CORP COM 655844108 684 2,576 SH   SOLE   0 0 2,576
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,309 55,386 SH   SOLE   0 0 55,386
TRUIST FINL CORP COM 89832Q109 343 6,183 SH   SOLE   0 0 6,183
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 1,204 66,645 SH   SOLE   0 0 66,645
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 794 7,717 SH   SOLE   0 0 7,717
ATN INTL INC COM 00215F107 963 21,163 SH   SOLE   0 0 21,163
SCHWAB CHARLES CORP COM 808513105 548 7,526 SH   SOLE   0 0 7,526
TOMPKINS FINL CORP COM 890110109 265 3,417 SH   SOLE   0 0 3,417
ISHARES TR U.S. MED DVC ETF 464288810 1,576 4,365 SH   SOLE   0 0 4,365
PROCTER AND GAMBLE CO COM 742718109 7,282 53,968 SH   SOLE   0 0 53,968
TEXAS INSTRS INC COM 882508104 756 3,930 SH   SOLE   0 0 3,930
VANGUARD INDEX FDS GROWTH ETF 922908736 1,948 6,792 SH   SOLE   0 0 6,792
BOEING CO COM 097023105 1,153 4,813 SH   SOLE   0 0 4,813
ROKU INC COM CL A 77543R102 216 470 SH   SOLE   0 0 470
WORLD GOLD TR SPDR GLD MINIS 98149E204 203 11,526 SH   SOLE   0 0 11,526
ORACLE CORP COM 68389X105 1,261 16,204 SH   SOLE   0 0 16,204
ISHARES TR ESG AW MSCI EAFE 46435G516 266 3,365 SH   SOLE   0 0 3,365
SPDR SER TR PORTFOLIO SH TSR 78468R101 66,025 2,154,861 SH   SOLE   0 0 2,154,861
ISHARES TR MSCI INTL MULTFT 46434V274 1,980 65,895 SH   SOLE   0 0 65,895
ARCHER DANIELS MIDLAND CO COM 039483102 952 15,705 SH   SOLE   0 0 15,705
ENTERPRISE PRODS PARTNERS L COM 293792107 227 9,413 SH   SOLE   0 0 9,413
ISHARES TR MSCI USA SZE FT 46432F370 705 5,445 SH   SOLE   0 0 5,445
PHILIP MORRIS INTL INC COM 718172109 794 8,012 SH   SOLE   0 0 8,012
ALARM COM HLDGS INC COM 011642105 994 11,738 SH   SOLE   0 0 11,738
CONAGRA BRANDS INC COM 205887102 1,470 40,402 SH   SOLE   0 0 40,402
ISHARES TR U.S. TECH ETF 464287721 1,239 12,462 SH   SOLE   0 0 12,462
HORMEL FOODS CORP COM 440452100 458 9,600 SH   SOLE   0 0 9,600
DUKE ENERGY CORP NEW COM NEW 26441C204 4,643 47,034 SH   SOLE   0 0 47,034
NIKE INC CL B 654106103 1,338 8,659 SH   SOLE   0 0 8,659
ISHARES TR JPMORGAN USD EMG 464288281 2,053 18,253 SH   SOLE   0 0 18,253
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 71,133 809,795 SH   SOLE   0 0 809,795
CHURCHILL DOWNS INC COM 171484108 9,693 48,890 SH   SOLE   0 0 48,890
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 295 2,771 SH   SOLE   0 0 2,771
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,937 10,613 SH   SOLE   0 0 10,613
WALMART INC COM 931142103 1,725 12,231 SH   SOLE   0 0 12,231
ADMA BIOLOGICS INC COM 000899104 16 10,000 SH   SOLE   0 0 10,000
US BANCORP DEL COM NEW 902973304 1,239 21,747 SH   SOLE   0 0 21,747
ISHARES TR MSCI USA VALUE 46432F388 59,388 565,277 SH   SOLE   0 0 565,277
IROBOT CORP COM 462726100 284 3,042 SH   SOLE   0 0 3,042
INTEL CORP COM 458140100 1,534 27,320 SH   SOLE   0 0 27,320
INTERPUBLIC GROUP COS INC COM 460690100 4,663 143,536 SH   SOLE   0 0 143,536
ROYAL GOLD INC COM 780287108 295 2,582 SH   SOLE   0 0 2,582
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,220 19,185 SH   SOLE   0 0 19,185
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 983 10,550 SH   SOLE   0 0 10,550
ISHARES INC MSCI EMERG MRKT 464286533 97,255 1,515,814 SH   SOLE   0 0 1,515,814
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 392 8,169 SH   SOLE   0 0 8,169
BRISTOL-MYERS SQUIBB CO COM 110122108 623 9,327 SH   SOLE   0 0 9,327
ISHARES TR SP SMCP600VL ETF 464287879 5,475 51,931 SH   SOLE   0 0 51,931
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7,844 202,898 SH   SOLE   0 0 202,898
DOW INC COM 260557103 925 14,613 SH   SOLE   0 0 14,613
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,725 65,106 SH   SOLE   0 0 65,106
JPMORGAN CHASE & CO COM 46625H100 3,819 24,552 SH   SOLE   0 0 24,552
ANALOG DEVICES INC COM 032654105 370 2,150 SH   SOLE   0 0 2,150
COMCAST CORP NEW CL A 20030N101 1,023 17,947 SH   SOLE   0 0 17,947
LUMEN TECHNOLOGIES INC COM 550241103 4,003 294,548 SH   SOLE   0 0 294,548
REPUBLIC BANCORP INC KY CL A 760281204 713 15,463 SH   SOLE   0 0 15,463
FULGENT GENETICS INC COM 359664109 1,039 11,260 SH   SOLE   0 0 11,260
ISHARES TR CORE S&P US VLU 464287663 645 8,968 SH   SOLE   0 0 8,968
SPDR SER TR S&P 600 SMCP VAL 78464A300 8,731 101,867 SH   SOLE   0 0 101,867
ISHARES TR CORE S&P SCP ETF 464287804 15,537 137,522 SH   SOLE   0 0 137,522
SHOPIFY INC CL A 82509L107 308 211 SH   SOLE   0 0 211
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 474 21,971 SH   SOLE   0 0 21,971
ISHARES TR RUSSELL 3000 ETF 464287689 471 1,839 SH   SOLE   0 0 1,839
SOUTH JERSEY INDS INC COM 838518108 836 32,233 SH   SOLE   0 0 32,233
CISCO SYS INC COM 17275R102 1,454 27,429 SH   SOLE   0 0 27,429
EXXON MOBIL CORP COM 30231G102 1,531 24,277 SH   SOLE   0 0 24,277
ISHARES TR 1 3 YR TREAS BD 464287457 17,095 198,406 SH   SOLE   0 0 198,406
VANGUARD WORLD FDS ENERGY ETF 92204A306 295 3,890 SH   SOLE   0 0 3,890
INGREDION INC COM 457187102 959 10,602 SH   SOLE   0 0 10,602
HEALTHSTREAM INC COM 42222N103 233 8,349 SH   SOLE   0 0 8,349
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,027 47,756 SH   SOLE   0 0 47,756
ABBVIE INC COM 00287Y109 6,331 56,202 SH   SOLE   0 0 56,202
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,497 5,385 SH   SOLE   0 0 5,385
ISHARES INC CORE MSCI EMKT 46434G103 1,727 25,787 SH   SOLE   0 0 25,787
EATON CORP PLC SHS G29183103 534 3,603 SH   SOLE   0 0 3,603
ISHARES TR PFD AND INCM SEC 464288687 413 10,509 SH   SOLE   0 0 10,509
VANGUARD INDEX FDS VALUE ETF 922908744 575 4,185 SH   SOLE   0 0 4,185
ENTERGY CORP NEW COM 29364G103 1,685 16,905 SH   SOLE   0 0 16,905
WESTROCK CO COM 96145D105 796 14,955 SH   SOLE   0 0 14,955
CHEVRON CORP NEW COM 166764100 1,056 10,079 SH   SOLE   0 0 10,079
PERFICIENT INC COM 71375U101 1,287 16,002 SH   SOLE   0 0 16,002
T-MOBILE US INC COM 872590104 446 3,080 SH   SOLE   0 0 3,080
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 412 1,818 SH   SOLE   0 0 1,818
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 148,026 4,820,124 SH   SOLE   0 0 4,820,124
QUANEX BLDG PRODS CORP COM 747619104 952 38,331 SH   SOLE   0 0 38,331
ISHARES TR BARCLAYS 7 10 YR 464287440 105,197 910,879 SH   SOLE   0 0 910,879
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,156 19,003 SH   SOLE   0 0 19,003
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 101,027 2,947,979 SH   SOLE   0 0 2,947,979
DTE ENERGY CO COM 233331107 3,137 24,205 SH   SOLE   0 0 24,205
ISHARES TR ISHS 5-10YR INVT 464288638 1,372 22,666 SH   SOLE   0 0 22,666
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 315 20,541 SH   SOLE   0 0 20,541
ISHARES TR ISHARES SEMICDTR 464287523 333 734 SH   SOLE   0 0 734
ENERGIZER HLDGS INC NEW COM 29272W109 662 15,407 SH   SOLE   0 0 15,407
MONDELEZ INTL INC CL A 609207105 357 5,714 SH   SOLE   0 0 5,714
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38,650 379,705 SH   SOLE   0 0 379,705
NRG ENERGY INC COM NEW 629377508 3,510 87,101 SH   SOLE   0 0 87,101
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 653 5,422 SH   SOLE   0 0 5,422
FORMFACTOR INC COM 346375108 840 23,044 SH   SOLE   0 0 23,044
POLARIS INC COM 731068102 223 1,630 SH   SOLE   0 0 1,630
GILEAD SCIENCES INC COM 375558103 4,857 70,530 SH   SOLE   0 0 70,530
ISHARES TR GRWT ALLOCAT ETF 464289867 339 6,058 SH   SOLE   0 0 6,058
PPL CORP COM 69351T106 984 35,192 SH   SOLE   0 0 35,192
ISHARES TR IBOXX INV CP ETF 464287242 22,776 169,514 SH   SOLE   0 0 169,514
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 234 5,035 SH   SOLE   0 0 5,035
VISA INC COM CL A 92826C839 1,757 7,513 SH   SOLE   0 0 7,513
ISHARES TR ROBOTICS ARTIF 46435U556 316 7,035 SH   SOLE   0 0 7,035
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,400 15,183 SH   SOLE   0 0 15,183
VANGUARD INDEX FDS MID CAP ETF 922908629 1,258 5,300 SH   SOLE   0 0 5,300
CHARTER COMMUNICATIONS INC N CL A 16119P108 324 449 SH   SOLE   0 0 449
ISHARES TR CORE DIV GRWTH 46434V621 407 8,078 SH   SOLE   0 0 8,078
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 517 3,343 SH   SOLE   0 0 3,343
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,270 13,058 SH   SOLE   0 0 13,058
STOCK YDS BANCORP INC COM 861025104 589 11,580 SH   SOLE   0 0 11,580
PROLOGIS INC. COM 74340W103 351 2,940 SH   SOLE   0 0 2,940
ISHARES TR RUS 1000 VAL ETF 464287598 654 4,121 SH   SOLE   0 0 4,121
ISHARES TR 3 7 YR TREAS BD 464288661 142,590 1,092,395 SH   SOLE   0 0 1,092,395
LILLY ELI & CO COM 532457108 2,706 11,789 SH   SOLE   0 0 11,789
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 297 3,462 SH   SOLE   0 0 3,462
ALLEGIANT TRAVEL CO COM 01748X102 263 1,354 SH   SOLE   0 0 1,354
EDISON INTL COM 281020107 4,352 75,264 SH   SOLE   0 0 75,264
EXELON CORP COM 30161N101 4,040 91,176 SH   SOLE   0 0 91,176
ISHARES TR RUS MDCP VAL ETF 464287473 248 2,158 SH   SOLE   0 0 2,158
MEDIFAST INC COM 58470H101 1,268 4,480 SH   SOLE   0 0 4,480
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 306 5,023 SH   SOLE   0 0 5,023
ISHARES TR CORE INTL AGGR 46435G672 6,277 113,924 SH   SOLE   0 0 113,924
VANGUARD INDEX FDS SMALL CP ETF 922908751 571 2,533 SH   SOLE   0 0 2,533
FACEBOOK INC CL A 30303M102 3,855 11,086 SH   SOLE   0 0 11,086
TJX COS INC NEW COM 872540109 623 9,242 SH   SOLE   0 0 9,242
HARLEY DAVIDSON INC COM 412822108 501 10,936 SH   SOLE   0 0 10,936
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,482 28,165 SH   SOLE   0 0 28,165
DBX ETF TR XTRACK USD HIGH 233051432 11,430 283,553 SH   SOLE   0 0 283,553
ISHARES TR CORE S&P TTL STK 464287150 1,938 19,619 SH   SOLE   0 0 19,619
PEOPLES UNITED FINANCIAL INC COM 712704105 4,362 254,494 SH   SOLE   0 0 254,494
QUEST DIAGNOSTICS INC COM 74834L100 793 6,011 SH   SOLE   0 0 6,011
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,782 12,071 SH   SOLE   0 0 12,071
AUTOMATIC DATA PROCESSING IN COM 053015103 1,249 6,291 SH   SOLE   0 0 6,291
LGI HOMES INC COM 50187T106 1,062 6,557 SH   SOLE   0 0 6,557
SPDR SER TR PORTFOLIO S&P500 78464A854 2,807 55,779 SH   SOLE   0 0 55,779
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1,794 34,626 SH   SOLE   0 0 34,626
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 760 3,075 SH   SOLE   0 0 3,075
DNP SELECT INCOME FD INC COM 23325P104 436 41,677 SH   SOLE   0 0 41,677
NATIONAL FUEL GAS CO COM 636180101 986 18,873 SH   SOLE   0 0 18,873
VANGUARD INDEX FDS TOTAL STK MKT 922908769 85,864 385,350 SH   SOLE   0 0 385,350
ALTRIA GROUP INC COM 02209S103 770 16,158 SH   SOLE   0 0 16,158
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,085 51,431 SH   SOLE   0 0 51,431
HUMANA INC COM 444859102 3,299 7,451 SH   SOLE   0 0 7,451
KOHLS CORP COM 500255104 393 7,123 SH   SOLE   0 0 7,123
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,194 24,170 SH   SOLE   0 0 24,170
HILL-ROM HLDGS INC COM 431475102 272 2,397 SH   SOLE   0 0 2,397
CITIGROUP INC COM NEW 172967424 827 11,687 SH   SOLE   0 0 11,687
UNUM GROUP COM 91529Y106 827 29,122 SH   SOLE   0 0 29,122
PNC FINL SVCS GROUP INC COM 693475105 2,002 10,493 SH   SOLE   0 0 10,493
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4,931 26,385 SH   SOLE   0 0 26,385
ISHARES TR CORE US AGGBD ET 464287226 2,374 20,585 SH   SOLE   0 0 20,585
ISHARES TR ESG AWR MSCI USA 46435G425 467 4,740 SH   SOLE   0 0 4,740
NEWELL BRANDS INC COM 651229106 4,011 146,015 SH   SOLE   0 0 146,015
HOME DEPOT INC COM 437076102 2,410 7,556 SH   SOLE   0 0 7,556
SMUCKER J M CO COM NEW 832696405 945 7,293 SH   SOLE   0 0 7,293
FIRSTENERGY CORP COM 337932107 297 7,980 SH   SOLE   0 0 7,980
ISHARES TR AGGRES ALLOC ETF 464289859 1,707 24,158 SH   SOLE   0 0 24,158
MCKESSON CORP COM 58155Q103 865 4,521 SH   SOLE   0 0 4,521
SPS COMM INC COM 78463M107 999 10,010 SH   SOLE   0 0 10,010
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 253 654 SH   SOLE   0 0 654
CARDINAL HEALTH INC COM 14149Y108 1,279 22,408 SH   SOLE   0 0 22,408
FRANKLIN RESOURCES INC COM 354613101 4,460 139,403 SH   SOLE   0 0 139,403
AMGEN INC COM 031162100 784 3,215 SH   SOLE   0 0 3,215
CSX CORP COM 126408103 695 21,679 SH   SOLE   0 0 21,679
TESLA INC COM 88160R101 3,783 5,566 SH   SOLE   0 0 5,566
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 843 8,044 SH   SOLE   0 0 8,044
BROWN FORMAN CORP CL A 115637100 10,869 154,166 SH   SOLE   0 0 154,166
COCA COLA CO COM 191216100 1,360 25,130 SH   SOLE   0 0 25,130
INVESCO QQQ TR UNIT SER 1 46090E103 1,631 4,602 SH   SOLE   0 0 4,602
SOUTHERN CO COM 842587107 894 14,768 SH   SOLE   0 0 14,768
VERIZON COMMUNICATIONS INC COM 92343V104 5,870 104,758 SH   SOLE   0 0 104,758
INTERNATIONAL BUSINESS MACHS COM 459200101 1,880 12,824 SH   SOLE   0 0 12,824
INTERNATIONAL PAPER CO COM 460146103 4,984 81,292 SH   SOLE   0 0 81,292
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 5,401 91,118 SH   SOLE   0 0 91,118
CAMPBELL SOUP CO COM 134429109 1,274 27,955 SH   SOLE   0 0 27,955
3M CO COM 88579Y101 1,362 6,856 SH   SOLE   0 0 6,856
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 300 3,626 SH   SOLE   0 0 3,626
NVIDIA CORPORATION COM 67066G104 1,991 2,489 SH   SOLE   0 0 2,489
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 261 4,977 SH   SOLE   0 0 4,977
WASTE MGMT INC DEL COM 94106L109 551 3,930 SH   SOLE   0 0 3,930
WELLS FARGO CO NEW COM 949746101 654 14,435 SH   SOLE   0 0 14,435
DOLLAR TREE INC COM 256746108 516 5,182 SH   SOLE   0 0 5,182
AMPLIFY ETF TR ONLIN RETL ETF 032108102 8,545 65,887 SH   SOLE   0 0 65,887
SPDR SER TR PORTFOLIO S&P400 78464A847 3,438 72,821 SH   SOLE   0 0 72,821
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,266 43,830 SH   SOLE   0 0 43,830
NETFLIX INC COM 64110L106 1,216 2,303 SH   SOLE   0 0 2,303
UNITEDHEALTH GROUP INC COM 91324P102 2,025 5,057 SH   SOLE   0 0 5,057
ISHARES TR S&P MC 400GR ETF 464287606 452 5,585 SH   SOLE   0 0 5,585
ISHARES TR S&P 500 GRWT ETF 464287309 736 10,122 SH   SOLE   0 0 10,122
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 32,692 239,592 SH   SOLE   0 0 239,592
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41,398 105,199 SH   SOLE   0 0 105,199
AMERICAN ELEC PWR CO INC COM 025537101 3,743 44,245 SH   SOLE   0 0 44,245
WESTERN UN CO COM 959802109 3,423 149,041 SH   SOLE   0 0 149,041
YUM BRANDS INC COM 988498101 5,646 49,086 SH   SOLE   0 0 49,086
LOCKHEED MARTIN CORP COM 539830109 582 1,539 SH   SOLE   0 0 1,539
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 404 4,913 SH   SOLE   0 0 4,913
ISHARES TR CORE S&P MCP ETF 464287507 49,788 185,270 SH   SOLE   0 0 185,270
ALLSTATE CORP COM 020002101 619 4,747 SH   SOLE   0 0 4,747
MERCK & CO INC COM 58933Y105 5,191 66,743 SH   SOLE   0 0 66,743
BLACK HILLS CORP COM 092113109 771 11,741 SH   SOLE   0 0 11,741
ISHARES TR MSCI EMG MKT ETF 464287234 1,652 29,961 SH   SOLE   0 0 29,961
CREATIVE REALITIES INC COM NEW 22530J200 1,090 502,261 SH   SOLE   0 0 502,261
MICROSOFT CORP COM 594918104 7,199 26,574 SH   SOLE   0 0 26,574
ISHARES TR RUSSELL 2000 ETF 464287655 1,879 8,191 SH   SOLE   0 0 8,191
GERMAN AMERN BANCORP INC COM 373865104 529 14,218 SH   SOLE   0 0 14,218
ISHARES TR MSCI USA SML CP 46434V290 6,722 122,544 SH   SOLE   0 0 122,544
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,003 1,713 SH   SOLE   0 0 1,713
BANK NEW YORK MELLON CORP COM 064058100 350 6,827 SH   SOLE   0 0 6,827
GENERAL MLS INC COM 370334104 4,241 69,608 SH   SOLE   0 0 69,608
SPDR GOLD TR GOLD SHS 78463V107 233 1,404 SH   SOLE   0 0 1,404
TYSON FOODS INC CL A 902494103 891 12,075 SH   SOLE   0 0 12,075
WP CAREY INC COM 92936U109 316 4,232 SH   SOLE   0 0 4,232
ISHARES TR S&P 500 VAL ETF 464287408 606 4,104 SH   SOLE   0 0 4,104
ISHARES TR RUS 1000 ETF 464287622 452 1,868 SH   SOLE   0 0 1,868
ISHARES TR MSCI ACWI ETF 464288257 2,284 22,569 SH   SOLE   0 0 22,569
DOMINION ENERGY INC COM 25746U109 822 11,167 SH   SOLE   0 0 11,167
RAYTHEON TECHNOLOGIES CORP COM 75513E101 363 4,256 SH   SOLE   0 0 4,256
UGI CORP NEW COM 902681105 920 19,876 SH   SOLE   0 0 19,876
CONMED CORP COM 207410101 211 1,537 SH   SOLE   0 0 1,537
SOUTHWEST GAS HLDGS INC COM 844895102 788 11,913 SH   SOLE   0 0 11,913
STARBUCKS CORP COM 855244109 502 4,486 SH   SOLE   0 0 4,486
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,423 8,584 SH   SOLE   0 0 8,584
ISHARES TR RUS 1000 GRW ETF 464287614 1,405 5,174 SH   SOLE   0 0 5,174
SPDR SER TR PORTFOLIO AGRGTE 78464A649 176,047 5,866,262 SH   SOLE   0 0 5,866,262
CITIZENS FINL GROUP INC COM 174610105 4,393 95,768 SH   SOLE   0 0 95,768
MUELLER INDS INC COM 624756102 1,047 24,165 SH   SOLE   0 0 24,165
BOOKING HOLDINGS INC COM 09857L108 418 191 SH   SOLE   0 0 191
SPDR SER TR PORTFOLIO S&P600 78468R853 3,899 88,723 SH   SOLE   0 0 88,723
CIGNA CORP NEW COM 125523100 954 4,022 SH   SOLE   0 0 4,022
MARRIOTT INTL INC NEW CL A 571903202 1,289 9,441 SH   SOLE   0 0 9,441
ISHARES TR S&P MC 400VL ETF 464287705 709 6,732 SH   SOLE   0 0 6,732
GAP INC COM 364760108 672 19,970 SH   SOLE   0 0 19,970
GENERAL MTRS CO COM 37045V100 212 3,589 SH   SOLE   0 0 3,589
ISHARES TR FALN ANGLS USD 46435G474 1,017 33,930 SH   SOLE   0 0 33,930
HEICO CORP NEW COM 422806109 283 2,033 SH   SOLE   0 0 2,033
VISTRA CORP COM 92840M102 633 34,128 SH   SOLE   0 0 34,128
MCDONALDS CORP COM 580135101 2,094 9,065 SH   SOLE   0 0 9,065
ENBRIDGE INC COM 29250N105 408 10,197 SH   SOLE   0 0 10,197
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 551 27,448 SH   SOLE   0 0 27,448
ALPHABET INC CAP STK CL A 02079K305 2,029 831 SH   SOLE   0 0 831
ISHARES TR EXPANDED TECH 464287515 1,601 4,104 SH   SOLE   0 0 4,104
WISDOMTREE TR INTL SMCAP DIV 97717W760 646 8,648 SH   SOLE   0 0 8,648
HANESBRANDS INC COM 410345102 1,640 87,861 SH   SOLE   0 0 87,861
ANTHEM INC COM 036752103 1,552 4,065 SH   SOLE   0 0 4,065
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,991 78,989 SH   SOLE   0 0 78,989
GOLDMAN SACHS GROUP INC COM 38141G104 291 766 SH   SOLE   0 0 766
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 34,968 768,525 SH   SOLE   0 0 768,525
APPLIED MATLS INC COM 038222105 710 4,988 SH   SOLE   0 0 4,988
EDITAS MEDICINE INC COM 28106W103 602 10,620 SH   SOLE   0 0 10,620
PHILLIPS 66 COM 718546104 593 6,905 SH   SOLE   0 0 6,905
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 629 12,206 SH   SOLE   0 0 12,206
SMITH & WESSON BRANDS INC COM 831754106 2 10,500 SH Put SOLE   0 0 10,500
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,502 9,112 SH   SOLE   0 0 9,112
ISHARES TR RUS MD CP GR ETF 464287481 1,196 10,562 SH   SOLE   0 0 10,562
CLOROX CO DEL COM 189054109 537 2,982 SH   SOLE   0 0 2,982
ISHARES TR MSCI EAFE ETF 464287465 4,289 54,380 SH   SOLE   0 0 54,380
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 201 7,356 SH   SOLE   0 0 7,356
KROGER CO COM 501044101 231 6,038 SH   SOLE   0 0 6,038
ALPHABET INC CAP STK CL C 02079K107 1,792 715 SH   SOLE   0 0 715
FLEXSHARES TR CR SCD US BD 33939L761 56,100 1,036,008 SH   SOLE   0 0 1,036,008
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 16,053 257,058 SH   SOLE   0 0 257,058
MERITAGE HOMES CORP COM 59001A102 989 10,512 SH   SOLE   0 0 10,512
FISERV INC COM 337738108 788 7,376 SH   SOLE   0 0 7,376
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13,913 378,187 SH   SOLE   0 0 378,187
GARMIN LTD SHS H2906T109 228 1,574 SH   SOLE   0 0 1,574
HEWLETT PACKARD ENTERPRISE C COM 42824C109 460 31,521 SH   SOLE   0 0 31,521
HONEYWELL INTL INC COM 438516106 1,712 7,805 SH   SOLE   0 0 7,805
CENTERPOINT ENERGY INC COM 15189T107 964 39,323 SH   SOLE   0 0 39,323
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,710 54,690 SH   SOLE   0 0 54,690
UFP INDUSTRIES INC COM 90278Q108 989 13,309 SH   SOLE   0 0 13,309
VALERO ENERGY CORP COM 91913Y100 908 11,627 SH   SOLE   0 0 11,627
CORTEVA INC COM 22052L104 258 5,825 SH   SOLE   0 0 5,825
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29,987 552,140 SH   SOLE   0 0 552,140
MYR GROUP INC DEL COM 55405W104 1,276 14,033 SH   SOLE   0 0 14,033
FLOWERS FOODS INC COM 343498101 799 33,033 SH   SOLE   0 0 33,033
NU SKIN ENTERPRISES INC CL A 67018T105 762 13,458 SH   SOLE   0 0 13,458
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 260 3,833 SH   SOLE   0 0 3,833
LAM RESEARCH CORP COM 512807108 564 867 SH   SOLE   0 0 867
OMNICOM GROUP INC COM 681919106 3,967 49,598 SH   SOLE   0 0 49,598
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 8,751 33,703 SH   SOLE   0 0 33,703
ALMADEN MINERALS LTD COM CL B 020283305 8 15,000 SH   SOLE   0 0 15,000
OGE ENERGY CORP COM 670837103 781 23,223 SH   SOLE   0 0 23,223
FORD MTR CO DEL COM 345370860 320 21,534 SH   SOLE   0 0 21,534
MEDTRONIC PLC SHS G5960L103 866 6,980 SH   SOLE   0 0 6,980
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 230 4,080 SH   SOLE   0 0 4,080
HP INC COM 40434L105 873 28,902 SH   SOLE   0 0 28,902
ISHARES TR MSCI USA MMENTM 46432F396 158,626 914,638 SH   SOLE   0 0 914,638
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,434 44,019 SH   SOLE   0 0 44,019
ISHARES TR U.S. REAL ES ETF 464287739 5,439 53,359 SH   SOLE   0 0 53,359
ISHARES TR CORE S&P500 ETF 464287200 38,745 90,122 SH   SOLE   0 0 90,122
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 404 8,312 SH   SOLE   0 0 8,312
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 212 3,706 SH   SOLE   0 0 3,706
BLACKROCK INC COM 09247X101 767 876 SH   SOLE   0 0 876
PINNACLE WEST CAP CORP COM 723484101 1,352 16,492 SH   SOLE   0 0 16,492
MORGAN STANLEY COM NEW 617446448 1,012 11,037 SH   SOLE   0 0 11,037
UNITED PARCEL SERVICE INC CL B 911312106 4,059 19,517 SH   SOLE   0 0 19,517
DOLLAR GEN CORP NEW COM 256677105 1,188 5,491 SH   SOLE   0 0 5,491
PAYPAL HLDGS INC COM 70450Y103 872 2,991 SH   SOLE   0 0 2,991
MGP INGREDIENTS INC NEW COM 55303J106 1,138 16,826 SH   SOLE   0 0 16,826
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 430 4,525 SH   SOLE   0 0 4,525
JOHNSON & JOHNSON COM 478160104 13,788 83,693 SH   SOLE   0 0 83,693
S&P GLOBAL INC COM 78409V104 318 775 SH   SOLE   0 0 775
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 3,386 36,890 SH   SOLE   0 0 36,890
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 124,825 1,727,701 SH   SOLE   0 0 1,727,701
PPG INDS INC COM 693506107 426 2,507 SH   SOLE   0 0 2,507
KEYCORP COM 493267108 4,495 217,691 SH   SOLE   0 0 217,691
VANGUARD INDEX FDS SM CP VAL ETF 922908611 39,597 228,014 SH   SOLE   0 0 228,014
KELLOGG CO COM 487836108 4,660 72,439 SH   SOLE   0 0 72,439
KRAFT HEINZ CO COM 500754106 5,680 139,289 SH   SOLE   0 0 139,289
EVERGY INC COM 30034W106 3,950 65,368 SH   SOLE   0 0 65,368
ISHARES TR S&P SML 600 GWT 464287887 795 5,992 SH   SOLE   0 0 5,992
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 304 1,287 SH   SOLE   0 0 1,287
FIFTH THIRD BANCORP COM 316773100 502 13,131 SH   SOLE   0 0 13,131
SPDR SER TR PORTFOLI S&P1500 78464A805 5,863 110,695 SH   SOLE   0 0 110,695
THERMO FISHER SCIENTIFIC INC COM 883556102 908 1,801 SH   SOLE   0 0 1,801