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
ALMADEN MINERALS LTD COM CL B 020283305 6 15,000 SH   SOLE   0 0 15,000
ADMA BIOLOGICS INC COM 000899104 11 10,000 SH   SOLE   0 0 10,000
ZIOPHARM ONCOLOGY INC COM 98973P101 24 13,000 SH   SOLE   0 0 13,000
CORVUS GOLD INC COM 221013105 32 10,000 SH   SOLE   0 0 10,000
SOLIGENIX INC COM 834223307 45 42,661 SH   SOLE   0 0 42,661
APPHARVEST INC COM 03783T103 66 10,149 SH   SOLE   0 0 10,149
B2GOLD CORP COM 11777Q209 86 25,000 SH   SOLE   0 0 25,000
ORASURE TECHNOLOGIES INC COM 68554V108 133 11,747 SH   SOLE   0 0 11,747
VIATRIS INC COM 92556V106 140 10,312 SH   SOLE   0 0 10,312
COMSTOCK RES INC COM 205768302 148 14,325 SH   SOLE   0 0 14,325
GABELLI HLTHCARE & WELLNESS SHS 36246K103 158 11,950 SH   SOLE   0 0 11,950
OLD NATL BANCORP IND COM 680033107 175 10,332 SH   SOLE   0 0 10,332
CONMED CORP COM 207410101 201 1,537 SH   SOLE   0 0 1,537
INTERCONTINENTAL EXCHANGE IN COM 45866F104 207 1,802 SH   SOLE   0 0 1,802
ROKU INC COM CL A 77543R102 210 670 SH   SOLE   0 0 670
CARRIER GLOBAL CORPORATION COM 14448C104 211 4,068 SH   SOLE   0 0 4,068
SPDR S&P 500 ETF TR TR UNIT 78462F103 211 3,700 SH Call SOLE   0 0 3,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 212 3,500 SH Call SOLE   0 0 3,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 212 2,500 SH Call SOLE   0 0 2,500
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 216 3,793 SH   SOLE   0 0 3,793
MOLSON COORS BEVERAGE CO CL B 60871R209 217 4,675 SH   SOLE   0 0 4,675
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 222 3,955 SH   SOLE   0 0 3,955
LABORATORY CORP AMER HLDGS COM NEW 50540R409 224 797 SH   SOLE   0 0 797
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 225 5,822 SH   SOLE   0 0 5,822
EDWARDS LIFESCIENCES CORP COM 28176E108 226 1,996 SH   SOLE   0 0 1,996
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 230 6,122 SH   SOLE   0 0 6,122
SALESFORCE COM INC COM 79466L302 238 878 SH   SOLE   0 0 878
IROBOT CORP COM 462726100 239 3,042 SH   SOLE   0 0 3,042
HEALTHSTREAM INC COM 42222N103 239 8,349 SH   SOLE   0 0 8,349
SPDR GOLD TR GOLD SHS 78463V107 240 1,461 SH   SOLE   0 0 1,461
ISHARES TR RUS MDCP VAL ETF 464287473 242 2,139 SH   SOLE   0 0 2,139
SPDR S&P 500 ETF TR TR UNIT 78462F103 244 1,700 SH Call SOLE   0 0 1,700
GARMIN LTD SHS H2906T109 245 1,574 SH   SOLE   0 0 1,574
CORTEVA INC COM 22052L104 248 5,894 SH   SOLE   0 0 5,894
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 250 5,035 SH   SOLE   0 0 5,035
WORLD GOLD TR SPDR GLD MINIS 98149E204 250 14,341 SH   SOLE   0 0 14,341
SPDR S&P 500 ETF TR TR UNIT 78462F103 250 3,500 SH Call SOLE   0 0 3,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 256 4,200 SH Call SOLE   0 0 4,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 257 2,500 SH Call SOLE   0 0 2,500
VANGUARD INDEX FDS LARGE CAP ETF 922908637 263 1,310 SH   SOLE   0 0 1,310
FORD MTR CO DEL COM 345370860 264 18,674 SH   SOLE   0 0 18,674
ALLEGIANT TRAVEL CO COM 01748X102 265 1,354 SH   SOLE   0 0 1,354
ROYAL GOLD INC COM 780287108 266 2,781 SH   SOLE   0 0 2,781
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 266 3,944 SH   SOLE   0 0 3,944
MODERNA INC COM 60770K107 266 690 SH   SOLE   0 0 690
PEOPLES BANCORP INC COM 709789101 268 8,484 SH   SOLE   0 0 8,484
SPDR S&P 500 ETF TR TR UNIT 78462F103 269 5,000 SH Call SOLE   0 0 5,000
CAPITAL ONE FINL CORP COM 14040H105 274 1,692 SH   SOLE   0 0 1,692
NEWMARKET CORP COM 651587107 275 813 SH   SOLE   0 0 813
TOMPKINS FINL CORP COM 890110109 277 3,421 SH   SOLE   0 0 3,421
HEICO CORP NEW COM 422806109 280 2,127 SH   SOLE   0 0 2,127
LHC GROUP INC COM 50187A107 280 1,784 SH   SOLE   0 0 1,784
QUALCOMM INC COM 747525103 283 2,191 SH   SOLE   0 0 2,191
SHOPIFY INC CL A 82509L107 286 211 SH   SOLE   0 0 211
SPDR S&P 500 ETF TR TR UNIT 78462F103 291 5,100 SH Call SOLE   0 0 5,100
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 296 2,771 SH   SOLE   0 0 2,771
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 298 3,487 SH   SOLE   0 0 3,487
ISHARES TR ROBOTICS ARTIF 46435U556 298 7,035 SH   SOLE   0 0 7,035
SOUTHWEST AIRLS CO COM 844741108 302 5,869 SH   SOLE   0 0 5,869
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 304 1,287 SH   SOLE   0 0 1,287
ENTERPRISE PRODS PARTNERS L COM 293792107 305 14,106 SH   SOLE   0 0 14,106
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 306 5,034 SH   SOLE   0 0 5,034
FIRSTENERGY CORP COM 337932107 308 8,642 SH   SOLE   0 0 8,642
SPDR S&P 500 ETF TR TR UNIT 78462F103 308 4,800 SH Call SOLE   0 0 4,800
HORMEL FOODS CORP COM 440452100 310 7,550 SH   SOLE   0 0 7,550
WP CAREY INC COM 92936U109 311 4,253 SH   SOLE   0 0 4,253
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 311 20,725 SH   SOLE   0 0 20,725
VANGUARD WORLD FDS ENERGY ETF 92204A306 312 4,218 SH   SOLE   0 0 4,218
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 312 5,000 SH   SOLE   0 0 5,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 312 2,600 SH Call SOLE   0 0 2,600
ISHARES TR ESG AW MSCI EAFE 46435G516 314 4,004 SH   SOLE   0 0 4,004
SPDR S&P 500 ETF TR TR UNIT 78462F103 320 6,400 SH Call SOLE   0 0 6,400
ISHARES TR INTL SEL DIV ETF 464288448 322 10,580 SH   SOLE   0 0 10,580
SPDR S&P 500 ETF TR TR UNIT 78462F103 322 2,800 SH Call SOLE   0 0 2,800
KOHLS CORP COM 500255104 323 6,870 SH   SOLE   0 0 6,870
KROGER CO COM 501044101 325 8,043 SH   SOLE   0 0 8,043
ISHARES TR TIPS BD ETF 464287176 326 2,554 SH   SOLE   0 0 2,554
S&P GLOBAL INC COM 78409V104 329 775 SH   SOLE   0 0 775
MONDELEZ INTL INC CL A 609207105 332 5,715 SH   SOLE   0 0 5,715
SPDR S&P 500 ETF TR TR UNIT 78462F103 337 4,900 SH Call SOLE   0 0 4,900
ISHARES TR GRWT ALLOCAT ETF 464289867 340 6,135 SH   SOLE   0 0 6,135
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 343 2,317 SH   SOLE   0 0 2,317
HILL-ROM HLDGS INC COM 431475102 344 2,296 SH   SOLE   0 0 2,296
SPDR S&P 500 ETF TR TR UNIT 78462F103 349 4,800 SH Call SOLE   0 0 4,800
BANK NEW YORK MELLON CORP COM 064058100 354 6,834 SH   SOLE   0 0 6,834
TEXAS ROADHOUSE INC COM 882681109 358 3,915 SH   SOLE   0 0 3,915
PPG INDS INC COM 693506107 359 2,508 SH   SOLE   0 0 2,508
SHENANDOAH TELECOMMUNICATION COM 82312B106 360 11,392 SH   SOLE   0 0 11,392
SERVICENOW INC COM 81762P102 360 578 SH   SOLE   0 0 578
TRAVELERS COMPANIES INC COM 89417E109 372 2,449 SH   SOLE   0 0 2,449
PROSHARES TR ULTRA FNCLS NEW 74347X633 380 6,000 SH   SOLE   0 0 6,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 386 4,900 SH Call SOLE   0 0 4,900
GOLDMAN SACHS GROUP INC COM 38141G104 387 1,024 SH   SOLE   0 0 1,024
HARLEY DAVIDSON INC COM 412822108 388 10,610 SH   SOLE   0 0 10,610
SPDR S&P 500 ETF TR TR UNIT 78462F103 388 4,100 SH Call SOLE   0 0 4,100
SELECT SECTOR SPDR TR ENERGY 81369Y506 391 7,514 SH   SOLE   0 0 7,514
TRUIST FINL CORP COM 89832Q109 393 6,701 SH   SOLE   0 0 6,701
ISHARES TR CORE DIV GRWTH 46434V621 393 7,830 SH   SOLE   0 0 7,830
SPDR S&P 500 ETF TR TR UNIT 78462F103 394 2,800 SH Call SOLE   0 0 2,800
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 398 4,914 SH   SOLE   0 0 4,914
TRANE TECHNOLOGIES PLC SHS G8994E103 406 2,350 SH   SOLE   0 0 2,350
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 407 8,310 SH   SOLE   0 0 8,310
ISHARES TR PFD AND INCM SEC 464288687 408 10,512 SH   SOLE   0 0 10,512
CHARTER COMMUNICATIONS INC N CL A 16119P108 418 574 SH   SOLE   0 0 574
SPDR S&P 500 ETF TR TR UNIT 78462F103 419 3,200 SH Call SOLE   0 0 3,200
DEERE & CO COM 244199105 423 1,264 SH   SOLE   0 0 1,264
RAYTHEON TECHNOLOGIES CORP COM 75513E101 425 4,944 SH   SOLE   0 0 4,944
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 428 4,530 SH   SOLE   0 0 4,530
NOVAVAX INC COM NEW 670002401 436 2,101 SH   SOLE   0 0 2,101
EDITAS MEDICINE INC COM 28106W103 436 10,604 SH   SOLE   0 0 10,604
GAP INC COM 364760108 438 19,293 SH   SOLE   0 0 19,293
SPDR S&P 500 ETF TR TR UNIT 78462F103 442 4,900 SH Call SOLE   0 0 4,900
ENBRIDGE INC COM 29250N105 444 11,151 SH   SOLE   0 0 11,151
ISHARES TR S&P MC 400GR ETF 464287606 445 5,625 SH   SOLE   0 0 5,625
SPDR S&P 500 ETF TR TR UNIT 78462F103 446 5,000 SH Call SOLE   0 0 5,000
ISHARES TR RUSSELL 3000 ETF 464287689 469 1,839 SH   SOLE   0 0 1,839
PROLOGIS INC. COM 74340W103 470 3,746 SH   SOLE   0 0 3,746
AON PLC SHS CL A G0403H108 473 1,655 SH   SOLE   0 0 1,655
SPDR S&P 500 ETF TR TR UNIT 78462F103 478 4,300 SH Call SOLE   0 0 4,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 479 4,500 SH Call SOLE   0 0 4,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 484 22,488 SH   SOLE   0 0 22,488
DNP SELECT INCOME FD INC COM 23325P104 493 46,257 SH   SOLE   0 0 46,257
CLOROX CO DEL COM 189054109 503 3,035 SH   SOLE   0 0 3,035
SPDR S&P 500 ETF TR TR UNIT 78462F103 503 5,100 SH Call SOLE   0 0 5,100
ISHARES TR RUS 1000 ETF 464287622 506 2,092 SH   SOLE   0 0 2,092
HEWLETT PACKARD ENTERPRISE C COM 42824C109 508 35,649 SH   SOLE   0 0 35,649
T-MOBILE US INC COM 872590104 510 3,993 SH   SOLE   0 0 3,993
SPDR S&P 500 ETF TR TR UNIT 78462F103 514 7,500 SH Call SOLE   0 0 7,500
STARBUCKS CORP COM 855244109 522 4,736 SH   SOLE   0 0 4,736
DOLLAR TREE INC COM 256746108 536 5,599 SH   SOLE   0 0 5,599
TWILIO INC CL A 90138F102 536 1,681 SH   SOLE   0 0 1,681
ISHARES TR ESG AWR MSCI USA 46435G425 536 5,443 SH   SOLE   0 0 5,443
PHILLIPS 66 COM 718546104 537 7,664 SH   SOLE   0 0 7,664
EATON CORP PLC SHS G29183103 538 3,604 SH   SOLE   0 0 3,604
BOOKING HOLDINGS INC COM 09857L108 544 229 SH   SOLE   0 0 229
WESBANCO INC COM 950810101 544 15,949 SH   SOLE   0 0 15,949
SPDR S&P 500 ETF TR TR UNIT 78462F103 545 5,100 SH Call SOLE   0 0 5,100
NU SKIN ENTERPRISES INC CL A 67018T105 554 13,695 SH   SOLE   0 0 13,695
ANALOG DEVICES INC COM 032654105 555 3,315 SH   SOLE   0 0 3,315
SPDR S&P 500 ETF TR TR UNIT 78462F103 566 5,100 SH Call SOLE   0 0 5,100
VANGUARD INDEX FDS SMALL CP ETF 922908751 567 2,592 SH   SOLE   0 0 2,592
ISHARES TR MSCI EMG MKT ETF 464287234 574 11,390 SH   SOLE   0 0 11,390
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 578 27,448 SH   SOLE   0 0 27,448
FIFTH THIRD BANCORP COM 316773100 581 13,689 SH   SOLE   0 0 13,689
ISHARES TR S&P 500 VAL ETF 464287408 585 4,022 SH   SOLE   0 0 4,022
AUTOZONE INC COM 053332102 588 346 SH   SOLE   0 0 346
WASTE MGMT INC DEL COM 94106L109 590 3,951 SH   SOLE   0 0 3,951
VISTRA CORP COM 92840M102 595 34,771 SH   SOLE   0 0 34,771
LAM RESEARCH CORP COM 512807108 598 1,051 SH   SOLE   0 0 1,051
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 607 5,120 SH   SOLE   0 0 5,120
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 611 5,225 SH   SOLE   0 0 5,225
ENERGIZER HLDGS INC NEW COM 29272W109 613 15,693 SH   SOLE   0 0 15,693
NORFOLK SOUTHN CORP COM 655844108 617 2,578 SH   SOLE   0 0 2,578
ALLSTATE CORP COM 020002101 618 4,853 SH   SOLE   0 0 4,853
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 624 12,217 SH   SOLE   0 0 12,217
WESTERN DIGITAL CORP. COM 958102105 626 11,096 SH   SOLE   0 0 11,096
LOCKHEED MARTIN CORP COM 539830109 636 1,844 SH   SOLE   0 0 1,844
ISHARES TR CORE S&P US VLU 464287663 638 9,005 SH   SOLE   0 0 9,005
BRISTOL-MYERS SQUIBB CO COM 110122108 640 10,820 SH   SOLE   0 0 10,820
SPDR S&P 500 ETF TR TR UNIT 78462F103 642 5,300 SH Call SOLE   0 0 5,300
VANGUARD INDEX FDS VALUE ETF 922908744 643 4,751 SH   SOLE   0 0 4,751
ISHARES TR U.S. MED DVC ETF 464288810 644 10,257 SH   SOLE   0 0 10,257
ISHARES TR RUS 1000 VAL ETF 464287598 645 4,121 SH   SOLE   0 0 4,121
WISDOMTREE TR INTL SMCAP DIV 97717W760 646 8,700 SH   SOLE   0 0 8,700
WELLS FARGO CO NEW COM 949746101 652 14,050 SH   SOLE   0 0 14,050
SCHWAB CHARLES CORP COM 808513105 654 8,980 SH   SOLE   0 0 8,980
CSX CORP COM 126408103 663 22,294 SH   SOLE   0 0 22,294
SPDR S&P 500 ETF TR TR UNIT 78462F103 666 4,900 SH Call SOLE   0 0 4,900
SOUTH JERSEY INDS INC COM 838518108 689 32,430 SH   SOLE   0 0 32,430
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 691 4,497 SH   SOLE   0 0 4,497
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 691 6,790 SH   SOLE   0 0 6,790
ISHARES TR MSCI USA SZE FT 46432F370 695 5,445 SH   SOLE   0 0 5,445
ISHARES TR S&P MC 400VL ETF 464287705 697 6,763 SH   SOLE   0 0 6,763
STOCK YDS BANCORP INC COM 861025104 699 11,919 SH   SOLE   0 0 11,919
UNIVERSAL HLTH SVCS INC CL B 913903100 701 5,065 SH   SOLE   0 0 5,065
TJX COS INC NEW COM 872540109 712 10,794 SH   SOLE   0 0 10,794
ABBOTT LABS COM 002824100 714 6,048 SH   SOLE   0 0 6,048
AMERICAN TOWER CORP NEW COM 03027X100 730 2,749 SH   SOLE   0 0 2,749
WESTROCK CO COM 96145D105 731 14,664 SH   SOLE   0 0 14,664
MDU RES GROUP INC COM 552690109 732 24,684 SH   SOLE   0 0 24,684
SPDR S&P 500 ETF TR TR UNIT 78462F103 737 13,800 SH Call SOLE   0 0 13,800
BLACK HILLS CORP COM 092113109 742 11,829 SH   SOLE   0 0 11,829
ALTRIA GROUP INC COM 02209S103 744 16,353 SH   SOLE   0 0 16,353
INVESCO LTD SHS G491BT108 753 31,226 SH   SOLE   0 0 31,226
OWENS & MINOR INC NEW COM 690732102 761 24,324 SH   SOLE   0 0 24,324
REPUBLIC BANCORP INC KY CL A 760281204 766 15,132 SH   SOLE   0 0 15,132
APPLIED MATLS INC COM 038222105 767 5,954 SH   SOLE   0 0 5,954
OGE ENERGY CORP COM 670837103 772 23,422 SH   SOLE   0 0 23,422
ISHARES TR S&P 500 GRWT ETF 464287309 774 10,468 SH   SOLE   0 0 10,468
ISHARES TR S&P SML 600 GWT 464287887 780 5,996 SH   SOLE   0 0 5,996
FLOWERS FOODS INC COM 343498101 785 33,224 SH   SOLE   0 0 33,224
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 785 2,455 SH   SOLE   0 0 2,455
HP INC COM 40434L105 788 28,809 SH   SOLE   0 0 28,809
PHILIP MORRIS INTL INC COM 718172109 792 8,360 SH   SOLE   0 0 8,360
GERMAN AMERN BANCORP INC COM 373865104 794 20,549 SH   SOLE   0 0 20,549
FISERV INC COM 337738108 795 7,328 SH   SOLE   0 0 7,328
SOUTHWEST GAS HLDGS INC COM 844895102 800 11,962 SH   SOLE   0 0 11,962
UNUM GROUP COM 91529Y106 802 31,986 SH   SOLE   0 0 31,986
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 803 3,248 SH   SOLE   0 0 3,248
BECTON DICKINSON & CO COM 075887109 812 3,302 SH   SOLE   0 0 3,302
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 815 7,881 SH   SOLE   0 0 7,881
VALERO ENERGY CORP COM 91913Y100 816 11,560 SH   SOLE   0 0 11,560
BUNGE LIMITED COM G16962105 823 10,119 SH   SOLE   0 0 10,119
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 826 3,098 SH   SOLE   0 0 3,098
BLACKROCK INC COM 09247X101 827 986 SH   SOLE   0 0 986
DOMINION ENERGY INC COM 25746U109 836 11,448 SH   SOLE   0 0 11,448
UGI CORP NEW COM 902681105 845 19,820 SH   SOLE   0 0 19,820
CIGNA CORP NEW COM 125523100 858 4,285 SH   SOLE   0 0 4,285
TEXAS INSTRS INC COM 882508104 860 4,472 SH   SOLE   0 0 4,472
QUEST DIAGNOSTICS INC COM 74834L100 872 6,000 SH   SOLE   0 0 6,000
PAYPAL HLDGS INC COM 70450Y103 874 3,358 SH   SOLE   0 0 3,358
EXELON CORP COM 30161N101 881 18,222 SH   SOLE   0 0 18,222
MCKESSON CORP COM 58155Q103 891 4,470 SH   SOLE   0 0 4,470
UNION PAC CORP COM 907818108 901 4,594 SH   SOLE   0 0 4,594
SMUCKER J M CO COM NEW 832696405 905 7,538 SH   SOLE   0 0 7,538
DOW INC COM 260557103 905 15,723 SH   SOLE   0 0 15,723
ISHARES TR RUSSELL 2000 ETF 464287655 913 4,172 SH   SOLE   0 0 4,172
SOUTHERN CO COM 842587107 916 14,776 SH   SOLE   0 0 14,776
ARK ETF TR INNOVATION ETF 00214Q104 920 8,327 SH   SOLE   0 0 8,327
CITIGROUP INC COM NEW 172967424 924 13,166 SH   SOLE   0 0 13,166
INGREDION INC COM 457187102 945 10,621 SH   SOLE   0 0 10,621
CENTERPOINT ENERGY INC COM 15189T107 950 38,629 SH   SOLE   0 0 38,629
AMGEN INC COM 031162100 951 4,472 SH   SOLE   0 0 4,472
ARCHER DANIELS MIDLAND CO COM 039483102 951 15,850 SH   SOLE   0 0 15,850
TYSON FOODS INC CL A 902494103 956 12,113 SH   SOLE   0 0 12,113
NETFLIX INC COM 64110L106 978 1,603 SH   SOLE   0 0 1,603
KIMBERLY-CLARK CORP COM 494368103 990 7,472 SH   SOLE   0 0 7,472
MEDTRONIC PLC SHS G5960L103 998 7,959 SH   SOLE   0 0 7,959
NATIONAL FUEL GAS CO COM 636180101 998 18,999 SH   SOLE   0 0 18,999
MASTERCARD INCORPORATED CL A 57636Q104 1,002 2,881 SH   SOLE   0 0 2,881
DANAHER CORPORATION COM 235851102 1,003 3,296 SH   SOLE   0 0 3,296
CREATIVE REALITIES INC COM NEW 22530J200 1,022 756,904 SH   SOLE   0 0 756,904
ISHARES TR FALN ANGLS USD 46435G474 1,025 34,034 SH   SOLE   0 0 34,034
PPL CORP COM 69351T106 1,026 36,791 SH   SOLE   0 0 36,791
BOEING CO COM 097023105 1,031 4,686 SH   SOLE   0 0 4,686
TARGET CORP COM 87612E106 1,035 4,523 SH   SOLE   0 0 4,523
MEDIFAST INC COM 58470H101 1,037 5,381 SH   SOLE   0 0 5,381
CHEVRON CORP NEW COM 166764100 1,043 10,282 SH   SOLE   0 0 10,282
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,071 1,860 SH   SOLE   0 0 1,860
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,073 14,300 SH Call SOLE   0 0 14,300
CATERPILLAR INC COM 149123101 1,110 5,784 SH   SOLE   0 0 5,784
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,115 52,876 SH   SOLE   0 0 52,876
ISHARES TR RUS MD CP GR ETF 464287481 1,125 10,035 SH   SOLE   0 0 10,035
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,140 19,019 SH   SOLE   0 0 19,019
COMCAST CORP NEW CL A 20030N101 1,161 20,751 SH   SOLE   0 0 20,751
DOLLAR GEN CORP NEW COM 256677105 1,167 5,503 SH   SOLE   0 0 5,503
MORGAN STANLEY COM NEW 617446448 1,168 11,998 SH   SOLE   0 0 11,998
ZUMIEZ INC COM 989817101 1,173 29,494 SH   SOLE   0 0 29,494
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,180 23,727 SH   SOLE   0 0 23,727
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,185 18,966 SH   SOLE   0 0 18,966
CAMPBELL SOUP CO COM 134429109 1,191 28,488 SH   SOLE   0 0 28,488
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1,202 66,766 SH   SOLE   0 0 66,766
AMERICAN EXPRESS CO COM 025816109 1,214 7,248 SH   SOLE   0 0 7,248
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,217 12,951 SH   SOLE   0 0 12,951
INTERPUBLIC GROUP COS INC COM 460690100 1,218 33,208 SH   SOLE   0 0 33,208
QUANEX BLDG PRODS CORP COM 747619104 1,221 57,032 SH   SOLE   0 0 57,032
MARRIOTT INTL INC NEW CL A 571903202 1,232 8,318 SH   SOLE   0 0 8,318
LGI HOMES INC COM 50187T106 1,233 8,690 SH   SOLE   0 0 8,690
US BANCORP DEL COM NEW 902973304 1,251 21,051 SH   SOLE   0 0 21,051
UFP INDUSTRIES INC COM 90278Q108 1,262 18,570 SH   SOLE   0 0 18,570
VANGUARD INDEX FDS MID CAP ETF 922908629 1,277 5,393 SH   SOLE   0 0 5,393
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,281 8,909 SH   SOLE   0 0 8,909
ISHARES TR ISHS 5-10YR INVT 464288638 1,299 21,628 SH   SOLE   0 0 21,628
XEROX HOLDINGS CORP COM NEW 98421M106 1,303 64,615 SH   SOLE   0 0 64,615
MUELLER INDS INC COM 624756102 1,317 32,037 SH   SOLE   0 0 32,037
3M CO COM 88579Y101 1,326 7,559 SH   SOLE   0 0 7,559
NIKE INC CL B 654106103 1,343 9,246 SH   SOLE   0 0 9,246
INVESCO QQQ TR UNIT SER 1 46090E103 1,365 3,814 SH   SOLE   0 0 3,814
AUTOMATIC DATA PROCESSING IN COM 053015103 1,369 6,849 SH   SOLE   0 0 6,849
PEPSICO INC COM 713448108 1,372 9,119 SH   SOLE   0 0 9,119
MARINEMAX INC COM 567908108 1,377 28,390 SH   SOLE   0 0 28,390
CONAGRA BRANDS INC COM 205887102 1,378 40,671 SH   SOLE   0 0 40,671
CVS HEALTH CORP COM 126650100 1,379 16,255 SH   SOLE   0 0 16,255
ISHARES TR RUS 1000 GRW ETF 464287614 1,413 5,156 SH   SOLE   0 0 5,156
MGP INGREDIENTS INC NEW COM 55303J106 1,419 21,795 SH   SOLE   0 0 21,795
ATN INTL INC COM 00215F107 1,420 30,312 SH   SOLE   0 0 30,312
FULGENT GENETICS INC COM 359664109 1,424 15,829 SH   SOLE   0 0 15,829
THERMO FISHER SCIENTIFIC INC COM 883556102 1,425 2,494 SH   SOLE   0 0 2,494
FORMFACTOR INC COM 346375108 1,432 38,360 SH   SOLE   0 0 38,360
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,459 31,009 SH   SOLE   0 0 31,009
MYR GROUP INC DEL COM 55405W104 1,523 15,309 SH   SOLE   0 0 15,309
ANTHEM INC COM 036752103 1,529 4,103 SH   SOLE   0 0 4,103
HANESBRANDS INC COM 410345102 1,544 89,980 SH   SOLE   0 0 89,980
ORACLE CORP COM 68389X105 1,551 17,805 SH   SOLE   0 0 17,805
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,557 10,427 SH   SOLE   0 0 10,427
ISHARES INC CORE MSCI EMKT 46434G103 1,578 25,558 SH   SOLE   0 0 25,558
COCA COLA CO COM 191216100 1,581 30,135 SH   SOLE   0 0 30,135
EXXON MOBIL CORP COM 30231G102 1,582 26,902 SH   SOLE   0 0 26,902
ISHARES TR ISHARES SEMICDTR 464287523 1,587 3,560 SH   SOLE   0 0 3,560
EPLUS INC COM 294268107 1,591 15,505 SH   SOLE   0 0 15,505
INTEL CORP COM 458140100 1,621 30,422 SH   SOLE   0 0 30,422
LOWES COS INC COM 548661107 1,632 8,047 SH   SOLE   0 0 8,047
NEXTERA ENERGY INC COM 65339F101 1,632 20,779 SH   SOLE   0 0 20,779
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,636 31,920 SH   SOLE   0 0 31,920
AT&T INC COM 00206R102 1,640 60,730 SH   SOLE   0 0 60,730
CISCO SYS INC COM 17275R102 1,702 31,265 SH   SOLE   0 0 31,265
ISHARES TR EXPANDED TECH 464287515 1,732 4,339 SH   SOLE   0 0 4,339
SPDR SER TR S&P SEMICNDCTR 78464A862 1,732 8,751 SH   SOLE   0 0 8,751
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,746 6,398 SH   SOLE   0 0 6,398
ISHARES TR AGGRES ALLOC ETF 464289859 1,746 25,012 SH   SOLE   0 0 25,012
ENTERGY CORP NEW COM 29364G103 1,763 17,755 SH   SOLE   0 0 17,755
HONEYWELL INTL INC COM 438516106 1,777 8,370 SH   SOLE   0 0 8,370
VISA INC COM CL A 92826C839 1,829 8,213 SH   SOLE   0 0 8,213
MERCK & CO INC COM 58933Y105 1,843 24,542 SH   SOLE   0 0 24,542
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,855 13,334 SH   SOLE   0 0 13,334
PERFICIENT INC COM 71375U101 1,865 16,123 SH   SOLE   0 0 16,123
ISHARES TR MSCI INTL MULTFT 46434V274 1,872 64,498 SH   SOLE   0 0 64,498
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,900 10,601 SH   SOLE   0 0 10,601
DISNEY WALT CO COM 254687106 1,908 11,279 SH   SOLE   0 0 11,279
ISHARES TR CORE S&P TTL STK 464287150 1,930 19,613 SH   SOLE   0 0 19,613
ISHARES TR U.S. TECH ETF 464287721 1,946 19,218 SH   SOLE   0 0 19,218
WALMART INC COM 931142103 1,953 14,010 SH   SOLE   0 0 14,010
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,968 23,855 SH   SOLE   0 0 23,855
COSTCO WHSL CORP NEW COM 22160K105 1,976 4,398 SH   SOLE   0 0 4,398
ALPHABET INC CAP STK CL C 02079K107 1,980 743 SH   SOLE   0 0 743
VANGUARD INDEX FDS GROWTH ETF 922908736 2,043 7,040 SH   SOLE   0 0 7,040
ISHARES TR JPMORGAN USD EMG 464288281 2,048 18,607 SH   SOLE   0 0 18,607
SPS COMM INC COM 78463M107 2,065 12,802 SH   SOLE   0 0 12,802
PNC FINL SVCS GROUP INC COM 693475105 2,093 10,697 SH   SOLE   0 0 10,697
ISHARES TR MSCI ACWI ETF 464288257 2,148 21,500 SH   SOLE   0 0 21,500
UNITEDHEALTH GROUP INC COM 91324P102 2,150 5,502 SH   SOLE   0 0 5,502
BK OF AMERICA CORP COM 060505104 2,238 52,726 SH   SOLE   0 0 52,726
NVIDIA CORPORATION COM 67066G104 2,248 10,852 SH   SOLE   0 0 10,852
MCDONALDS CORP COM 580135101 2,301 9,542 SH   SOLE   0 0 9,542
ALPHABET INC CAP STK CL A 02079K305 2,347 878 SH   SOLE   0 0 878
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,422 44,223 SH   SOLE   0 0 44,223
ISHARES TR CORE US AGGBD ET 464287226 2,428 21,146 SH   SOLE   0 0 21,146
MARATHON PETE CORP COM 56585A102 2,536 41,031 SH   SOLE   0 0 41,031
TESLA INC COM 88160R101 2,573 3,318 SH   SOLE   0 0 3,318
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,712 54,894 SH   SOLE   0 0 54,894
SPDR SER TR PORTFOLIO S&P500 78464A854 2,786 55,219 SH   SOLE   0 0 55,219
ISHARES TR MSCI EAFE ETF 464287465 2,791 35,781 SH   SOLE   0 0 35,781
YUM CHINA HLDGS INC COM 98850P109 2,807 48,298 SH   SOLE   0 0 48,298
HOME DEPOT INC COM 437076102 2,857 8,703 SH   SOLE   0 0 8,703
ISHARES TR NATIONAL MUN ETF 464288414 2,857 24,594 SH   SOLE   0 0 24,594
LILLY ELI & CO COM 532457108 2,860 12,380 SH   SOLE   0 0 12,380
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,902 47,606 SH   SOLE   0 0 47,606
HUMANA INC COM 444859102 2,905 7,465 SH   SOLE   0 0 7,465
SPDR SER TR PORTFOLIO S&P400 78464A847 3,286 71,180 SH   SOLE   0 0 71,180
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 3,313 36,847 SH   SOLE   0 0 36,847
NEWELL BRANDS INC COM 651229106 3,518 158,911 SH   SOLE   0 0 158,911
NISOURCE INC COM 65473P105 3,531 145,744 SH   SOLE   0 0 145,744
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,614 59,342 SH   SOLE   0 0 59,342
WESTERN UN CO COM 959802109 3,680 181,981 SH   SOLE   0 0 181,981
SPDR SER TR PORTFOLIO S&P600 78468R853 3,758 88,212 SH   SOLE   0 0 88,212
SPDR SER TR PORTFOLIO INTRMD 78464A375 3,824 104,718 SH   SOLE   0 0 104,718
OMNICOM GROUP INC COM 681919106 3,884 53,609 SH   SOLE   0 0 53,609
AMERICAN ELEC PWR CO INC COM 025537101 3,903 48,075 SH   SOLE   0 0 48,075
FACEBOOK INC CL A 30303M102 3,926 11,568 SH   SOLE   0 0 11,568
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,981 42,416 SH   SOLE   0 0 42,416
LUMEN TECHNOLOGIES INC COM 550241103 4,008 323,467 SH   SOLE   0 0 323,467
HUNTINGTON BANCSHARES INC COM 446150104 4,075 263,611 SH   SOLE   0 0 263,611
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,147 14,803 SH   SOLE   0 0 14,803
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,180 9,740 SH   SOLE   0 0 9,740
CARDINAL HEALTH INC COM 14149Y108 4,228 85,480 SH   SOLE   0 0 85,480
COMERICA INC COM 200340107 4,321 53,674 SH   SOLE   0 0 53,674
EVERGY INC COM 30034W106 4,345 69,858 SH   SOLE   0 0 69,858
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4,350 23,837 SH   SOLE   0 0 23,837
FRANKLIN RESOURCES INC COM 354613101 4,419 148,695 SH   SOLE   0 0 148,695
PINNACLE WEST CAP CORP COM 723484101 4,445 61,423 SH   SOLE   0 0 61,423
GENERAL MLS INC COM 370334104 4,475 74,809 SH   SOLE   0 0 74,809
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,554 11,349 SH   SOLE   0 0 11,349
EDISON INTL COM 281020107 4,558 82,172 SH   SOLE   0 0 82,172
AMAZON COM INC COM 023135106 4,645 1,414 SH   SOLE   0 0 1,414
INTERNATIONAL PAPER CO COM 460146103 4,766 85,236 SH   SOLE   0 0 85,236
JPMORGAN CHASE & CO COM 46625H100 4,784 29,226 SH   SOLE   0 0 29,226
CITIZENS FINL GROUP INC COM 174610105 4,791 101,973 SH   SOLE   0 0 101,973
DUKE ENERGY CORP NEW COM NEW 26441C204 4,820 49,391 SH   SOLE   0 0 49,391
PRUDENTIAL FINL INC COM 744320102 4,859 46,190 SH   SOLE   0 0 46,190
PEOPLES UNITED FINANCIAL INC COM 712704105 4,863 278,364 SH   SOLE   0 0 278,364
KELLOGG CO COM 487836108 4,974 77,823 SH   SOLE   0 0 77,823
KEYCORP COM 493267108 5,037 232,991 SH   SOLE   0 0 232,991
ISHARES TR SP SMCP600VL ETF 464287879 5,139 51,051 SH   SOLE   0 0 51,051
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 5,244 91,023 SH   SOLE   0 0 91,023
GILEAD SCIENCES INC COM 375558103 5,257 75,268 SH   SOLE   0 0 75,268
INTERNATIONAL BUSINESS MACHS COM 459200101 5,275 37,967 SH   SOLE   0 0 37,967
ISHARES TR U.S. REAL ES ETF 464287739 5,285 51,617 SH   SOLE   0 0 51,617
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,374 83,446 SH   SOLE   0 0 83,446
KRAFT HEINZ CO COM 500754106 5,470 148,567 SH   SOLE   0 0 148,567
SPDR SER TR PORTFOLI S&P1500 78464A805 5,881 110,987 SH   SOLE   0 0 110,987
YUM BRANDS INC COM 988498101 6,029 49,291 SH   SOLE   0 0 49,291
VERIZON COMMUNICATIONS INC COM 92343V104 6,170 114,242 SH   SOLE   0 0 114,242
GENERAL ELECTRIC CO COM NEW 369604301 6,269 60,846 SH   SOLE   0 0 60,846
ISHARES TR MSCI USA SML CP 46434V290 6,446 119,925 SH   SOLE   0 0 119,925
ABBVIE INC COM 00287Y109 6,707 62,180 SH   SOLE   0 0 62,180
ISHARES TR SELECT DIVID ETF 464287168 6,825 59,494 SH   SOLE   0 0 59,494
ISHARES TR CORE INTL AGGR 46435G672 6,861 124,693 SH   SOLE   0 0 124,693
PFIZER INC COM 717081103 7,209 167,602 SH   SOLE   0 0 167,602
ISHARES TR MSCI USA MULTIFT 46434V282 7,591 180,144 SH   SOLE   0 0 180,144
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7,696 199,975 SH   SOLE   0 0 199,975
MICROSOFT CORP COM 594918104 8,108 28,759 SH   SOLE   0 0 28,759
PROCTER AND GAMBLE CO COM 742718109 8,161 58,377 SH   SOLE   0 0 58,377
SPDR SER TR S&P 600 SMCP VAL 78464A300 8,194 99,971 SH   SOLE   0 0 99,971
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 8,321 107,727 SH   SOLE   0 0 107,727
ARK ETF TR NEXT GNRTN INTER 00214Q401 8,421 60,639 SH   SOLE   0 0 60,639
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,430 56,271 SH   SOLE   0 0 56,271
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 8,466 105,889 SH   SOLE   0 0 105,889
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,585 47,079 SH   SOLE   0 0 47,079
UNITED PARCEL SERVICE INC CL B 911312106 9,432 51,796 SH   SOLE   0 0 51,796
BROWN FORMAN CORP CL A 115637100 9,575 152,792 SH   SOLE   0 0 152,792
BROWN FORMAN CORP CL B 115637209 11,544 172,265 SH   SOLE   0 0 172,265
CHURCHILL DOWNS INC COM 171484108 11,722 48,827 SH   SOLE   0 0 48,827
DBX ETF TR XTRACK USD HIGH 233051432 11,752 293,222 SH   SOLE   0 0 293,222
JOHNSON & JOHNSON COM 478160104 13,386 82,884 SH   SOLE   0 0 82,884
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13,590 375,323 SH   SOLE   0 0 375,323
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 14,685 243,492 SH   SOLE   0 0 243,492
APPLE INC COM 037833100 15,466 109,300 SH   SOLE   0 0 109,300
ISHARES TR CORE S&P SCP ETF 464287804 15,861 145,261 SH   SOLE   0 0 145,261
ISHARES TR 1 3 YR TREAS BD 464287457 16,657 193,343 SH   SOLE   0 0 193,343
ISHARES TR IBOXX INV CP ETF 464287242 22,781 171,247 SH   SOLE   0 0 171,247
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,746 233,800 SH Call SOLE   0 0 233,800
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28,217 564,225 SH   SOLE   0 0 564,225
AMPLIFY ETF TR BLACKSWAN ISWN 032108821 32,854 1,312,916 SH   SOLE   0 0 1,312,916
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 32,935 246,355 SH   SOLE   0 0 246,355
ISHARES TR MSCI INTL SML CP 46434V266 33,267 913,283 SH   SOLE   0 0 913,283
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 34,905 820,713 SH   SOLE   0 0 820,713
ISHARES TR 0-5 YR TIPS ETF 46429B747 35,216 333,386 SH   SOLE   0 0 333,386
ISHARES TR CORE S&P500 ETF 464287200 38,947 90,402 SH   SOLE   0 0 90,402
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39,363 386,744 SH   SOLE   0 0 386,744
VANGUARD INDEX FDS SM CP VAL ETF 922908611 39,449 233,069 SH   SOLE   0 0 233,069
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 40,666 1,524,781 SH   SOLE   0 0 1,524,781
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44,010 111,586 SH   SOLE   0 0 111,586
ISHARES TR CORE S&P MCP ETF 464287507 50,048 190,247 SH   SOLE   0 0 190,247
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 57,922 1,752,542 SH   SOLE   0 0 1,752,542
FLEXSHARES TR CR SCD US BD 33939L761 57,979 1,076,279 SH   SOLE   0 0 1,076,279
ISHARES TR MSCI USA VALUE 46432F388 59,296 588,842 SH   SOLE   0 0 588,842
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 71,788 821,224 SH   SOLE   0 0 821,224
SPDR SER TR PORTFOLIO SH TSR 78468R101 73,425 2,397,170 SH   SOLE   0 0 2,397,170
VANGUARD INDEX FDS TOTAL STK MKT 922908769 84,830 382,015 SH   SOLE   0 0 382,015
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 96,666 1,914,557 SH   SOLE   0 0 1,914,557
ISHARES INC MSCI EMERG MRKT 464286533 99,523 1,588,051 SH   SOLE   0 0 1,588,051
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 102,990 3,008,772 SH   SOLE   0 0 3,008,772
ISHARES TR BARCLAYS 7 10 YR 464287440 112,172 973,546 SH   SOLE   0 0 973,546
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 124,983 1,781,084 SH   SOLE   0 0 1,781,084
ISHARES TR MSCI USA MIN VOL 46429B697 129,310 1,759,315 SH   SOLE   0 0 1,759,315
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 150,851 5,011,668 SH   SOLE   0 0 5,011,668
ISHARES TR 3 7 YR TREAS BD 464288661 152,132 1,168,719 SH   SOLE   0 0 1,168,719
ISHARES TR MSCI USA MMENTM 46432F396 167,295 952,706 SH   SOLE   0 0 952,706
ISHARES TR MSCI USA QLT FCT 46432F339 176,476 1,339,682 SH   SOLE   0 0 1,339,682
SPDR SER TR PORTFOLIO AGRGTE 78464A649 183,469 6,146,354 SH   SOLE   0 0 6,146,354