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
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,698 53,443 SH   SOLE   0 0 53,443
DANAHER CORPORATION COM 235851102 1,109 3,371 SH   SOLE   0 0 3,371
KIMBERLY-CLARK CORP COM 494368103 1,125 7,873 SH   SOLE   0 0 7,873
ISHARES TR NATIONAL MUN ETF 464288414 2,914 25,056 SH   SOLE   0 0 25,056
XEROX HOLDINGS CORP COM NEW 98421M106 1,520 67,130 SH   SOLE   0 0 67,130
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,598 14,300 SH Call SOLE   0 0 14,300
DISNEY WALT CO COM 254687106 1,848 11,933 SH   SOLE   0 0 11,933
BECTON DICKINSON & CO COM 075887109 852 3,386 SH   SOLE   0 0 3,386
MARATHON PETE CORP COM 56585A102 2,575 40,239 SH   SOLE   0 0 40,239
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,707 9,911 SH   SOLE   0 0 9,911
AMPLIFY ETF TR BLACKSWAN ISWN 032108821 34,619 1,388,089 SH   SOLE   0 0 1,388,089
SPDR SER TR PORTFOLIO INTRMD 78464A375 3,816 105,548 SH   SOLE   0 0 105,548
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 528 17,096 SH   SOLE   0 0 17,096
PFIZER INC COM 717081103 10,129 171,528 SH   SOLE   0 0 171,528
AMERICAN TOWER CORP NEW COM 03027X100 926 3,167 SH   SOLE   0 0 3,167
SOLIGENIX INC COM 834223307 14 20,574 SH   SOLE   0 0 20,574
DEERE & CO COM 244199105 483 1,409 SH   SOLE   0 0 1,409
ISHARES TR MSCI USA MULTIFT 46434V282 8,309 178,452 SH   SOLE   0 0 178,452
CORVUS GOLD INC COM 221013105 32 10,000 SH   SOLE   0 0 10,000
MASTERCARD INCORPORATED CL A 57636Q104 1,119 3,115 SH   SOLE   0 0 3,115
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 885 8,236 SH   SOLE   0 0 8,236
YUM CHINA HLDGS INC COM 98850P109 2,419 48,528 SH   SOLE   0 0 48,528
AMERICAN EXPRESS CO COM 025816109 1,218 7,442 SH   SOLE   0 0 7,442
ISHARES TR SELECT DIVID ETF 464287168 7,404 60,394 SH   SOLE   0 0 60,394
COMERICA INC COM 200340107 373 4,283 SH   SOLE   0 0 4,283
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 429 3,170 SH   SOLE   0 0 3,170
BUNGE LIMITED COM G16962105 973 10,426 SH   SOLE   0 0 10,426
AON PLC SHS CL A G0403H108 497 1,655 SH   SOLE   0 0 1,655
ISHARES TR TIPS BD ETF 464287176 389 3,010 SH   SOLE   0 0 3,010
ZUMIEZ INC COM 989817101 2,421 50,438 SH   SOLE   0 0 50,438
BROWN FORMAN CORP CL B 115637209 14,058 192,946 SH   SOLE   0 0 192,946
PEPSICO INC COM 713448108 1,708 9,832 SH   SOLE   0 0 9,832
VANGUARD INDEX FDS LARGE CAP ETF 922908637 292 1,319 SH   SOLE   0 0 1,319
BK OF AMERICA CORP COM 060505104 2,494 56,047 SH   SOLE   0 0 56,047
SELECT SECTOR SPDR TR ENERGY 81369Y506 841 15,154 SH   SOLE   0 0 15,154
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 230 2,215 SH   SOLE   0 0 2,215
ABBOTT LABS COM 002824100 817 5,805 SH   SOLE   0 0 5,805
CVS HEALTH CORP COM 126650100 1,761 17,072 SH   SOLE   0 0 17,072
COSTCO WHSL CORP NEW COM 22160K105 2,532 4,460 SH   SOLE   0 0 4,460
HAWKINS INC COM 420261109 2,397 60,750 SH   SOLE   0 0 60,750
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 102,100 1,999,604 SH   SOLE   0 0 1,999,604
ISHARES TR MSCI INTL SML CP 46434V266 34,507 951,923 SH   SOLE   0 0 951,923
NEXTERA ENERGY INC COM 65339F101 1,967 21,071 SH   SOLE   0 0 21,071
TRANE TECHNOLOGIES PLC SHS G8994E103 488 2,414 SH   SOLE   0 0 2,414
ISHARES TR 0-5 YR TIPS ETF 46429B747 37,889 357,846 SH   SOLE   0 0 357,846
PRUDENTIAL FINL INC COM 744320102 5,298 48,944 SH   SOLE   0 0 48,944
TARGET CORP COM 87612E106 1,064 4,599 SH   SOLE   0 0 4,599
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,123 13,573 SH   SOLE   0 0 13,573
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,063 2,563 SH   SOLE   0 0 2,563
LOWES COS INC COM 548661107 2,216 8,572 SH   SOLE   0 0 8,572
QUALCOMM INC COM 747525103 430 2,350 SH   SOLE   0 0 2,350
OWENS & MINOR INC NEW COM 690732102 1,091 25,073 SH   SOLE   0 0 25,073
TRAVELERS COMPANIES INC COM 89417E109 384 2,453 SH   SOLE   0 0 2,453
SOUTHWEST AIRLS CO COM 844741108 252 5,883 SH   SOLE   0 0 5,883
WESBANCO INC COM 950810101 562 16,059 SH   SOLE   0 0 16,059
TREX CO INC COM 89531P105 217 1,610 SH   SOLE   0 0 1,610
WESTERN DIGITAL CORP. COM 958102105 724 11,096 SH   SOLE   0 0 11,096
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 44,638 1,694,046 SH   SOLE   0 0 1,694,046
UNION PAC CORP COM 907818108 1,251 4,964 SH   SOLE   0 0 4,964
ISHARES TR MSCI USA QLT FCT 46432F339 180,718 1,241,533 SH   SOLE   0 0 1,241,533
SPDR SER TR S&P SEMICNDCTR 78464A862 9,180 37,753 SH   SOLE   0 0 37,753
ISHARES TR INTL SEL DIV ETF 464288448 493 15,815 SH   SOLE   0 0 15,815
CATERPILLAR INC COM 149123101 1,301 6,293 SH   SOLE   0 0 6,293
HUNTINGTON BANCSHARES INC COM 446150104 4,119 267,108 SH   SOLE   0 0 267,108
STANDARD MTR PRODS INC COM 853666105 2,436 46,502 SH   SOLE   0 0 46,502
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,378 13,900 SH Call SOLE   0 0 13,900
ISHARES INC MSCI EMERG MKT 46434G889 91,097 1,781,671 SH   SOLE   0 0 1,781,671
ARK ETF TR INNOVATION ETF 00214Q104 821 8,677 SH   SOLE   0 0 8,677
UNIVERSAL HLTH SVCS INC CL B 913903100 709 5,465 SH   SOLE   0 0 5,465
AMAZON COM INC COM 023135106 4,828 1,448 SH   SOLE   0 0 1,448
ISHARES TR MSCI USA MIN VOL 46429B697 138,427 1,711,085 SH   SOLE   0 0 1,711,085
AT&T INC COM 00206R102 1,488 60,487 SH   SOLE   0 0 60,487
APPLE INC COM 037833100 19,901 112,074 SH   SOLE   0 0 112,074
INVESCO LTD SHS G491BT108 634 27,559 SH   SOLE   0 0 27,559
SCHWAB CHARLES CORP COM 808513105 847 10,074 SH   SOLE   0 0 10,074
TRUIST FINL CORP COM 89832Q109 393 6,715 SH   SOLE   0 0 6,715
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,423 47,955 SH   SOLE   0 0 47,955
ENTERPRISE PRODS PARTNERS L COM 293792107 467 21,265 SH   SOLE   0 0 21,265
VANGUARD INDEX FDS GROWTH ETF 922908736 2,271 7,077 SH   SOLE   0 0 7,077
ISHARES TR MSCI INTL MULTFT 46434V274 1,952 67,722 SH   SOLE   0 0 67,722
TOMPKINS FINL CORP COM 890110109 271 3,239 SH   SOLE   0 0 3,239
INTERCONTINENTAL EXCHANGE IN COM 45866F104 274 2,002 SH   SOLE   0 0 2,002
ISHARES TR ESG AW MSCI EAFE 46435G516 331 4,165 SH   SOLE   0 0 4,165
TEXAS INSTRS INC COM 882508104 925 4,907 SH   SOLE   0 0 4,907
PROCTER AND GAMBLE CO COM 742718109 13,810 84,425 SH   SOLE   0 0 84,425
ARCHER DANIELS MIDLAND CO COM 039483102 999 14,774 SH   SOLE   0 0 14,774
ISHARES TR MSCI USA SZE FT 46432F370 786 5,725 SH   SOLE   0 0 5,725
PHILIP MORRIS INTL INC COM 718172109 899 9,465 SH   SOLE   0 0 9,465
COLGATE PALMOLIVE CO COM 194162103 221 2,593 SH   SOLE   0 0 2,593
NORFOLK SOUTHN CORP COM 655844108 768 2,581 SH   SOLE   0 0 2,581
EDWARDS LIFESCIENCES CORP COM 28176E108 259 1,996 SH   SOLE   0 0 1,996
BOEING CO COM 097023105 913 4,536 SH   SOLE   0 0 4,536
MDU RES GROUP INC COM 552690109 820 26,600 SH   SOLE   0 0 26,600
REALTY INCOME CORP COM 756109104 273 3,815 SH   SOLE   0 0 3,815
ORACLE CORP COM 68389X105 1,587 18,198 SH   SOLE   0 0 18,198
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,722 33,594 SH   SOLE   0 0 33,594
SPDR SER TR PORTFOLIO SH TSR 78468R101 85,500 2,809,734 SH   SOLE   0 0 2,809,734
WORLD GOLD TR SPDR GLD MINIS 98149E204 632 34,780 SH   SOLE   0 0 34,780
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 204 2,519 SH   SOLE   0 0 2,519
ISHARES TR MSCI USA VALUE 46432F388 63,194 577,274 SH   SOLE   0 0 577,274
ISHARES TR U.S. TECH ETF 464287721 2,061 17,949 SH   SOLE   0 0 17,949
DUKE ENERGY CORP NEW COM NEW 26441C204 5,655 53,905 SH   SOLE   0 0 53,905
SPDR S&P 500 ETF TR TR UNIT 78462F103 570 5,300 SH Call SOLE   0 0 5,300
WISDOMTREE TR US QTLY DIV GRT 97717X669 212 3,225 SH   SOLE   0 0 3,225
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 75,728 793,799 SH   SOLE   0 0 793,799
SPDR S&P 500 ETF TR TR UNIT 78462F103 232 1,400 SH Call SOLE   0 0 1,400
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,167 10,842 SH   SOLE   0 0 10,842
TWILIO INC CL A 90138F102 445 1,691 SH   SOLE   0 0 1,691
WALMART INC COM 931142103 2,103 14,533 SH   SOLE   0 0 14,533
ADMA BIOLOGICS INC COM 000899104 14 10,000 SH   SOLE   0 0 10,000
ISHARES TR JPMORGAN USD EMG 464288281 2,193 20,112 SH   SOLE   0 0 20,112
FREEPORT-MCMORAN INC CL B 35671D857 248 5,937 SH   SOLE   0 0 5,937
CONAGRA BRANDS INC COM 205887102 1,447 42,358 SH   SOLE   0 0 42,358
INTEL CORP COM 458140100 1,649 32,027 SH   SOLE   0 0 32,027
HORMEL FOODS CORP COM 440452100 393 8,050 SH   SOLE   0 0 8,050
NIKE INC CL B 654106103 1,641 9,843 SH   SOLE   0 0 9,843
CHURCHILL DOWNS INC COM 171484108 11,762 48,827 SH   SOLE   0 0 48,827
US BANCORP DEL COM NEW 902973304 1,200 21,365 SH   SOLE   0 0 21,365
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 405 2,821 SH   SOLE   0 0 2,821
INTERPUBLIC GROUP COS INC COM 460690100 1,290 34,443 SH   SOLE   0 0 34,443
ROYAL GOLD INC COM 780287108 293 2,787 SH   SOLE   0 0 2,787
NOVAVAX INC COM NEW 670002401 294 2,057 SH   SOLE   0 0 2,057
INGREDION INC COM 457187102 1,056 10,926 SH   SOLE   0 0 10,926
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7,525 199,227 SH   SOLE   0 0 199,227
ISHARES INC MSCI EMERG MRKT 464286533 15,478 246,381 SH   SOLE   0 0 246,381
FEDEX CORP COM 31428X106 248 958 SH   SOLE   0 0 958
ISHARES TR SP SMCP600VL ETF 464287879 5,001 47,862 SH   SOLE   0 0 47,862
JPMORGAN CHASE & CO COM 46625H100 4,837 30,545 SH   SOLE   0 0 30,545
GENERAL ELECTRIC CO COM NEW 369604301 5,629 59,582 SH   SOLE   0 0 59,582
COMCAST CORP NEW CL A 20030N101 1,026 20,381 SH   SOLE   0 0 20,381
REPUBLIC BANCORP INC KY CL A 760281204 769 15,133 SH   SOLE   0 0 15,133
SOUTH JERSEY INDS INC COM 838518108 919 35,177 SH   SOLE   0 0 35,177
ISHARES TR RESIDENTIAL MULT 464288562 966 9,836 SH   SOLE   0 0 9,836
SHOPIFY INC CL A 82509L107 295 214 SH   SOLE   0 0 214
CISCO SYS INC COM 17275R102 2,122 33,483 SH   SOLE   0 0 33,483
EXXON MOBIL CORP COM 30231G102 1,729 28,252 SH   SOLE   0 0 28,252
ISHARES TR 1 3 YR TREAS BD 464287457 15,988 186,909 SH   SOLE   0 0 186,909
VANGUARD WORLD FDS ENERGY ETF 92204A306 357 4,597 SH   SOLE   0 0 4,597
LUMEN TECHNOLOGIES INC COM 550241103 4,591 365,781 SH   SOLE   0 0 365,781
ISHARES TR RUSSELL 3000 ETF 464287689 510 1,836 SH   SOLE   0 0 1,836
BRISTOL-MYERS SQUIBB CO COM 110122108 822 13,177 SH   SOLE   0 0 13,177
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,335 15,400 SH Call SOLE   0 0 15,400
SPDR SER TR S&P REGL BKG 78464A698 495 6,980 SH   SOLE   0 0 6,980
DOW INC COM 260557103 4,709 83,025 SH   SOLE   0 0 83,025
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,613 23,128 SH   SOLE   0 0 23,128
ANALOG DEVICES INC COM 032654105 580 3,299 SH   SOLE   0 0 3,299
ISHARES TR CORE S&P US VLU 464287663 486 6,365 SH   SOLE   0 0 6,365
ISHARES TR CORE S&P SCP ETF 464287804 15,597 136,205 SH   SOLE   0 0 136,205
SPDR SER TR S&P 600 SMCP VAL 78464A300 8,432 99,529 SH   SOLE   0 0 99,529
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 603 28,176 SH   SOLE   0 0 28,176
COMSTOCK RES INC COM 205768302 97 12,000 SH   SOLE   0 0 12,000
BROADCOM INC COM 11135F101 244 367 SH   SOLE   0 0 367
HEALTHSTREAM INC COM 42222N103 220 8,349 SH   SOLE   0 0 8,349
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,906 47,426 SH   SOLE   0 0 47,426
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,897 6,346 SH   SOLE   0 0 6,346
ISHARES INC CORE MSCI EMKT 46434G103 1,322 22,077 SH   SOLE   0 0 22,077
WESTROCK CO COM 96145D105 652 14,694 SH   SOLE   0 0 14,694
EATON CORP PLC SHS G29183103 595 3,446 SH   SOLE   0 0 3,446
ISHARES TR PFD AND INCM SEC 464288687 468 11,878 SH   SOLE   0 0 11,878
VANGUARD INDEX FDS VALUE ETF 922908744 714 4,854 SH   SOLE   0 0 4,854
ENTERGY CORP NEW COM 29364G103 6,440 57,167 SH   SOLE   0 0 57,167
CHEVRON CORP NEW COM 166764100 1,215 10,357 SH   SOLE   0 0 10,357
SPDR S&P 500 ETF TR TR UNIT 78462F103 212 1,700 SH Call SOLE   0 0 1,700
PERFICIENT INC COM 71375U101 2,283 17,660 SH   SOLE   0 0 17,660
T-MOBILE US INC COM 872590104 550 4,742 SH   SOLE   0 0 4,742
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 184,415 6,124,701 SH   SOLE   0 0 6,124,701
ISHARES TR BARCLAYS 7 10 YR 464287440 123,160 1,070,956 SH   SOLE   0 0 1,070,956
DTE ENERGY CO COM 233331107 270 2,260 SH   SOLE   0 0 2,260
ABBVIE INC COM 00287Y109 8,967 66,229 SH   SOLE   0 0 66,229
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1,197 66,833 SH   SOLE   0 0 66,833
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 309 3,664 SH   SOLE   0 0 3,664
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 108,504 3,141,392 SH   SOLE   0 0 3,141,392
SPDR SER TR NUVEEN BLMBRG SH 78468R739 2,694 54,773 SH   SOLE   0 0 54,773
ISHARES TR ISHARES SEMICDTR 464287523 9,138 16,849 SH   SOLE   0 0 16,849
LABORATORY CORP AMER HLDGS COM NEW 50540R409 250 797 SH   SOLE   0 0 797
GABELLI HLTHCARE & WELLNESS SHS 36246K103 158 11,650 SH   SOLE   0 0 11,650
ENERGIZER HLDGS INC NEW COM 29272W109 605 15,084 SH   SOLE   0 0 15,084
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44,409 382,807 SH   SOLE   0 0 382,807
VISA INC COM CL A 92826C839 1,856 8,566 SH   SOLE   0 0 8,566
GILEAD SCIENCES INC COM 375558103 5,929 81,658 SH   SOLE   0 0 81,658
ISHARES TR GRWT ALLOCAT ETF 464289867 335 5,861 SH   SOLE   0 0 5,861
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,166 14,784 SH   SOLE   0 0 14,784
ISHARES TR ISHS 5-10YR INVT 464288638 1,275 21,517 SH   SOLE   0 0 21,517
STOCK YDS BANCORP INC COM 861025104 769 12,033 SH   SOLE   0 0 12,033
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 227 5,850 SH   SOLE   0 0 5,850
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 314 20,903 SH   SOLE   0 0 20,903
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 614 4,987 SH   SOLE   0 0 4,987
PEOPLES BANCORP INC COM 709789101 271 8,508 SH   SOLE   0 0 8,508
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,882 346,100 SH Call SOLE   0 0 346,100
ISHARES TR IBOXX INV CP ETF 464287242 21,137 159,503 SH   SOLE   0 0 159,503
PPL CORP COM 69351T106 1,197 39,815 SH   SOLE   0 0 39,815
ISHARES TR RUS 1000 VAL ETF 464287598 692 4,121 SH   SOLE   0 0 4,121
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 283 5,802 SH   SOLE   0 0 5,802
ISHARES TR ROBOTICS ARTIF 46435U556 344 8,310 SH   SOLE   0 0 8,310
VANGUARD INDEX FDS MID CAP ETF 922908629 1,331 5,224 SH   SOLE   0 0 5,224
ZIOPHARM ONCOLOGY INC COM 98973P101 14 13,000 SH   SOLE   0 0 13,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 454 696 SH   SOLE   0 0 696
ISHARES TR CORE DIV GRWTH 46434V621 430 7,743 SH   SOLE   0 0 7,743
MONDELEZ INTL INC CL A 609207105 402 6,067 SH   SOLE   0 0 6,067
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,310 12,958 SH   SOLE   0 0 12,958
PROLOGIS INC. COM 74340W103 765 4,546 SH   SOLE   0 0 4,546
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 60,556 1,836,710 SH   SOLE   0 0 1,836,710
ISHARES TR 3 7 YR TREAS BD 464288661 160,317 1,245,958 SH   SOLE   0 0 1,245,958
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 712 4,148 SH   SOLE   0 0 4,148
EDISON INTL COM 281020107 6,075 89,016 SH   SOLE   0 0 89,016
EXELON CORP COM 30161N101 1,090 18,866 SH   SOLE   0 0 18,866
MEDIFAST INC COM 58470H101 2,303 10,996 SH   SOLE   0 0 10,996
VANGUARD INDEX FDS SMALL CP ETF 922908751 634 2,804 SH   SOLE   0 0 2,804
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 298 3,521 SH   SOLE   0 0 3,521
HARLEY DAVIDSON INC COM 412822108 396 10,510 SH   SOLE   0 0 10,510
ISHARES TR CORE S&P TTL STK 464287150 1,481 13,845 SH   SOLE   0 0 13,845
PEOPLES UNITED FINANCIAL INC COM 712704105 5,317 298,381 SH   SOLE   0 0 298,381
APPHARVEST INC COM 03783T103 39 10,149 SH   SOLE   0 0 10,149
EPLUS INC COM 294268107 2,197 40,771 SH   SOLE   0 0 40,771
SPDR SER TR PORTFOLIO S&P500 78464A854 3,013 53,966 SH   SOLE   0 0 53,966
ISHARES TR CORE INTL AGGR 46435G672 7,455 136,719 SH   SOLE   0 0 136,719
ALLEGIANT TRAVEL CO COM 01748X102 254 1,356 SH   SOLE   0 0 1,356
TEXAS ROADHOUSE INC COM 882681109 350 3,917 SH   SOLE   0 0 3,917
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 321 4,684 SH   SOLE   0 0 4,684
MARSH & MCLENNAN COS INC COM 571748102 216 1,241 SH   SOLE   0 0 1,241
LGI HOMES INC COM 50187T106 2,311 14,958 SH   SOLE   0 0 14,958
LILLY ELI & CO COM 532457108 3,525 12,762 SH   SOLE   0 0 12,762
SPDR S&P 500 ETF TR TR UNIT 78462F103 336 3,700 SH Call SOLE   0 0 3,700
TJX COS INC NEW COM 872540109 904 11,912 SH   SOLE   0 0 11,912
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,121 117,350 SH   SOLE   0 0 117,350
DBX ETF TR XTRACK USD HIGH 233051432 17,268 433,423 SH   SOLE   0 0 433,423
QUEST DIAGNOSTICS INC COM 74834L100 1,083 6,257 SH   SOLE   0 0 6,257
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,555 8,946 SH   SOLE   0 0 8,946
AUTOMATIC DATA PROCESSING IN COM 053015103 2,359 9,567 SH   SOLE   0 0 9,567
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 828 3,107 SH   SOLE   0 0 3,107
SPDR S&P 500 ETF TR TR UNIT 78462F103 292 4,100 SH Call SOLE   0 0 4,100
DNP SELECT INCOME FD INC COM 23325P104 553 50,909 SH   SOLE   0 0 50,909
NATIONAL FUEL GAS CO COM 636180101 1,208 18,890 SH   SOLE   0 0 18,890
ALTRIA GROUP INC COM 02209S103 803 16,938 SH   SOLE   0 0 16,938
HUMANA INC COM 444859102 3,533 7,617 SH   SOLE   0 0 7,617
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4,322 22,545 SH   SOLE   0 0 22,545
CITIGROUP INC COM NEW 172967424 786 13,013 SH   SOLE   0 0 13,013
UNUM GROUP COM 91529Y106 858 34,925 SH   SOLE   0 0 34,925
ISHARES TR AGGRES ALLOC ETF 464289859 1,843 25,307 SH   SOLE   0 0 25,307
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,091 3,534 SH   SOLE   0 0 3,534
ISHARES TR ESG AWR MSCI USA 46435G425 601 5,567 SH   SOLE   0 0 5,567
NEWELL BRANDS INC COM 651229106 4,425 202,616 SH   SOLE   0 0 202,616
SMUCKER J M CO COM NEW 832696405 1,077 7,927 SH   SOLE   0 0 7,927
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 204 4,625 SH   SOLE   0 0 4,625
VANGUARD INDEX FDS TOTAL STK MKT 922908769 92,148 381,661 SH   SOLE   0 0 381,661
KOHLS CORP COM 500255104 339 6,870 SH   SOLE   0 0 6,870
ADVANCED MICRO DEVICES INC COM 007903107 250 1,740 SH   SOLE   0 0 1,740
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,283 22,858 SH   SOLE   0 0 22,858
PNC FINL SVCS GROUP INC COM 693475105 2,502 12,480 SH   SOLE   0 0 12,480
ISHARES TR CORE US AGGBD ET 464287226 2,679 23,484 SH   SOLE   0 0 23,484
HOME DEPOT INC COM 437076102 3,764 9,069 SH   SOLE   0 0 9,069
FIRSTENERGY CORP COM 337932107 4,549 109,381 SH   SOLE   0 0 109,381
MCKESSON CORP COM 58155Q103 1,150 4,627 SH   SOLE   0 0 4,627
SALESFORCE COM INC COM 79466L302 204 804 SH   SOLE   0 0 804
CARDINAL HEALTH INC COM 14149Y108 5,288 102,693 SH   SOLE   0 0 102,693
FRANKLIN RESOURCES INC COM 354613101 5,398 161,181 SH   SOLE   0 0 161,181
LOCKHEED MARTIN CORP COM 539830109 715 2,013 SH   SOLE   0 0 2,013
CSX CORP COM 126408103 911 24,238 SH   SOLE   0 0 24,238
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 890 7,938 SH   SOLE   0 0 7,938
ISHARES TR S&P MC 400GR ETF 464287606 459 5,388 SH   SOLE   0 0 5,388
COCA COLA CO COM 191216100 1,872 31,612 SH   SOLE   0 0 31,612
INTERNATIONAL BUSINESS MACHS COM 459200101 5,640 42,195 SH   SOLE   0 0 42,195
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 332 5,000 SH   SOLE   0 0 5,000
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 5,802 102,145 SH   SOLE   0 0 102,145
UNITEDHEALTH GROUP INC COM 91324P102 2,769 5,514 SH   SOLE   0 0 5,514
INTERNATIONAL PAPER CO COM 460146103 4,564 97,144 SH   SOLE   0 0 97,144
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 34,365 256,535 SH   SOLE   0 0 256,535
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 384 4,916 SH   SOLE   0 0 4,916
NVIDIA CORPORATION COM 67066G104 3,237 11,007 SH   SOLE   0 0 11,007
TESLA INC COM 88160R101 3,448 3,263 SH   SOLE   0 0 3,263
CAMPBELL SOUP CO COM 134429109 5,528 127,200 SH   SOLE   0 0 127,200
WESTERN UN CO COM 959802109 3,904 218,834 SH   SOLE   0 0 218,834
NETFLIX INC COM 64110L106 1,013 1,682 SH   SOLE   0 0 1,682
WASTE MGMT INC DEL COM 94106L109 658 3,940 SH   SOLE   0 0 3,940
AMGEN INC COM 031162100 1,056 4,695 SH   SOLE   0 0 4,695
SERVICENOW INC COM 81762P102 375 578 SH   SOLE   0 0 578
BROWN FORMAN CORP CL A 115637100 10,723 158,173 SH   SOLE   0 0 158,173
INVESCO QQQ TR UNIT SER 1 46090E103 1,443 3,628 SH   SOLE   0 0 3,628
VERIZON COMMUNICATIONS INC COM 92343V104 6,585 126,729 SH   SOLE   0 0 126,729
LHC GROUP INC COM 50187A107 245 1,784 SH   SOLE   0 0 1,784
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51,206 117,292 SH   SOLE   0 0 117,292
CAPITAL ONE FINL CORP COM 14040H105 246 1,697 SH   SOLE   0 0 1,697
WELLS FARGO CO NEW COM 949746101 733 15,271 SH   SOLE   0 0 15,271
DOLLAR TREE INC COM 256746108 756 5,382 SH   SOLE   0 0 5,382
SOUTHERN CO COM 842587107 1,535 22,385 SH   SOLE   0 0 22,385
ISHARES TR S&P 500 GRWT ETF 464287309 865 10,341 SH   SOLE   0 0 10,341
SPDR S&P 500 ETF TR TR UNIT 78462F103 523 4,500 SH Call SOLE   0 0 4,500
3M CO COM 88579Y101 1,383 7,787 SH   SOLE   0 0 7,787
YUM BRANDS INC COM 988498101 6,478 46,650 SH   SOLE   0 0 46,650
AMERICAN ELEC PWR CO INC COM 025537101 4,754 53,439 SH   SOLE   0 0 53,439
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,314 50,937 SH   SOLE   0 0 50,937
SPDR SER TR PORTFOLIO S&P400 78464A847 3,492 70,196 SH   SOLE   0 0 70,196
ALLSTATE CORP COM 020002101 567 4,817 SH   SOLE   0 0 4,817
PROSHARES TR ULTRA FNCLS NEW 74347X633 406 6,000 SH   SOLE   0 0 6,000
MICROSOFT CORP COM 594918104 11,211 33,334 SH   SOLE   0 0 33,334
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,144 19,042 SH   SOLE   0 0 19,042
LINDE PLC SHS G5494J103 204 588 SH   SOLE   0 0 588
GERMAN AMERN BANCORP INC COM 373865104 801 20,558 SH   SOLE   0 0 20,558
GENERAL MLS INC COM 370334104 1,213 18,006 SH   SOLE   0 0 18,006
TYSON FOODS INC CL A 902494103 1,092 12,528 SH   SOLE   0 0 12,528
ISHARES TR MSCI ACWI ETF 464288257 2,281 21,561 SH   SOLE   0 0 21,561
SOUTHWEST GAS HLDGS INC COM 844895102 888 12,674 SH   SOLE   0 0 12,674
ISHARES TR RUS 1000 GRW ETF 464287614 1,576 5,157 SH   SOLE   0 0 5,157
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 231 10,744 SH   SOLE   0 0 10,744
ISHARES TR RUSSELL 2000 ETF 464287655 868 3,902 SH   SOLE   0 0 3,902
ISHARES TR S&P 500 VAL ETF 464287408 625 3,988 SH   SOLE   0 0 3,988
LAUDER ESTEE COS INC CL A 518439104 217 586 SH   SOLE   0 0 586
MERCK & CO INC COM 58933Y105 1,978 25,811 SH   SOLE   0 0 25,811
BLACK HILLS CORP COM 092113109 885 12,542 SH   SOLE   0 0 12,542
CREATIVE REALITIES INC COM NEW 22530J200 1,060 756,904 SH   SOLE   0 0 756,904
ISHARES TR MSCI EMG MKT ETF 464287234 528 10,808 SH   SOLE   0 0 10,808
ISHARES TR CORE S&P MCP ETF 464287507 52,551 185,639 SH   SOLE   0 0 185,639
STARBUCKS CORP COM 855244109 635 5,433 SH   SOLE   0 0 5,433
ISHARES TR MSCI USA SML CP 46434V290 6,364 111,167 SH   SOLE   0 0 111,167
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,123 1,981 SH   SOLE   0 0 1,981
BANK NEW YORK MELLON CORP COM 064058100 397 6,839 SH   SOLE   0 0 6,839
SHENANDOAH TELECOMMUNICATION COM 82312B106 290 11,392 SH   SOLE   0 0 11,392
PERKINELMER INC COM 714046109 202 1,006 SH   SOLE   0 0 1,006
ISHARES TR RUS 1000 ETF 464287622 553 2,092 SH   SOLE   0 0 2,092
DOMINION ENERGY INC COM 25746U109 950 12,088 SH   SOLE   0 0 12,088
RAYTHEON TECHNOLOGIES CORP COM 75513E101 430 5,001 SH   SOLE   0 0 5,001
UGI CORP NEW COM 902681105 956 20,824 SH   SOLE   0 0 20,824
WP CAREY INC COM 92936U109 379 4,623 SH   SOLE   0 0 4,623
CONMED CORP COM 207410101 218 1,537 SH   SOLE   0 0 1,537
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,905 8,524 SH   SOLE   0 0 8,524
SPDR GOLD TR GOLD SHS 78463V107 234 1,371 SH   SOLE   0 0 1,371
SPDR SER TR PORTFOLIO AGRGTE 78464A649 198,325 6,695,631 SH   SOLE   0 0 6,695,631
ISHARES TR EXPANDED TECH 464287515 1,687 4,243 SH   SOLE   0 0 4,243
META PLATFORMS INC CL A 30303M102 4,101 12,192 SH   SOLE   0 0 12,192
AUTOZONE INC COM 053332102 725 346 SH   SOLE   0 0 346
SPDR S&P 500 ETF TR TR UNIT 78462F103 438 2,800 SH Call SOLE   0 0 2,800
BOOKING HOLDINGS INC COM 09857L108 614 256 SH   SOLE   0 0 256
ISHARES TR S&P MC 400VL ETF 464287705 738 6,672 SH   SOLE   0 0 6,672
GAP INC COM 364760108 341 19,293 SH   SOLE   0 0 19,293
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 7,181 105,646 SH   SOLE   0 0 105,646
ISHARES TR FALN ANGLS USD 46435G474 1,002 33,446 SH   SOLE   0 0 33,446
ANTHEM INC COM 036752103 2,385 5,145 SH   SOLE   0 0 5,145
MARINEMAX INC COM 567908108 2,479 41,989 SH   SOLE   0 0 41,989
ENBRIDGE INC COM 29250N105 608 15,570 SH   SOLE   0 0 15,570
WISDOMTREE TR INTL SMCAP DIV 97717W760 613 8,321 SH   SOLE   0 0 8,321
HANESBRANDS INC COM 410345102 1,546 92,483 SH   SOLE   0 0 92,483
GOLDMAN SACHS GROUP INC COM 38141G104 369 965 SH   SOLE   0 0 965
SPDR S&P 500 ETF TR TR UNIT 78462F103 704 5,100 SH Call SOLE   0 0 5,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 476 5,000 SH Call SOLE   0 0 5,000
APPLIED MATLS INC COM 038222105 1,023 6,500 SH   SOLE   0 0 6,500
MUELLER INDS INC COM 624756102 2,709 45,637 SH   SOLE   0 0 45,637
MCDONALDS CORP COM 580135101 2,668 9,954 SH   SOLE   0 0 9,954
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 408 29,053 SH   SOLE   0 0 29,053
CIGNA CORP NEW COM 125523100 1,047 4,560 SH   SOLE   0 0 4,560
MARRIOTT INTL INC NEW CL A 571903202 1,391 8,416 SH   SOLE   0 0 8,416
VISTRA CORP COM 92840M102 858 37,702 SH   SOLE   0 0 37,702
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 37,513 904,138 SH   SOLE   0 0 904,138
EDITAS MEDICINE INC COM 28106W103 279 10,515 SH   SOLE   0 0 10,515
OLD NATL BANCORP IND COM 680033107 187 10,332 SH   SOLE   0 0 10,332
ALPHABET INC CAP STK CL A 02079K305 2,807 969 SH   SOLE   0 0 969
CITIZENS FINL GROUP INC COM 174610105 1,071 22,673 SH   SOLE   0 0 22,673
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,243 86,311 SH   SOLE   0 0 86,311
SPDR SER TR PORTFOLIO S&P600 78468R853 3,960 88,616 SH   SOLE   0 0 88,616
PHILLIPS 66 COM 718546104 525 7,248 SH   SOLE   0 0 7,248
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 692 12,239 SH   SOLE   0 0 12,239
ISHARES TR MSCI EAFE ETF 464287465 2,726 34,643 SH   SOLE   0 0 34,643
FLEXSHARES TR CR SCD US BD 33939L761 63,926 1,211,634 SH   SOLE   0 0 1,211,634
ADDUS HOMECARE CORP COM 006739106 2,447 26,166 SH   SOLE   0 0 26,166
CLOROX CO DEL COM 189054109 528 3,029 SH   SOLE   0 0 3,029
HONEYWELL INTL INC COM 438516106 1,756 8,422 SH   SOLE   0 0 8,422
CENTERPOINT ENERGY INC COM 15189T107 1,114 39,900 SH   SOLE   0 0 39,900
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 263 3,954 SH   SOLE   0 0 3,954
CORTEVA INC COM 22052L104 288 6,094 SH   SOLE   0 0 6,094
BLACKSTONE MTG TR INC COM CL A 09257W100 224 7,330 SH   SOLE   0 0 7,330
NU SKIN ENTERPRISES INC CL A 67018T105 767 15,115 SH   SOLE   0 0 15,115
FISERV INC COM 337738108 760 7,319 SH   SOLE   0 0 7,319
ARCBEST CORP COM 03937C105 2,853 23,804 SH   SOLE   0 0 23,804
KROGER CO COM 501044101 402 8,875 SH   SOLE   0 0 8,875
ALPHABET INC CAP STK CL C 02079K107 2,101 726 SH   SOLE   0 0 726
MERITAGE HOMES CORP COM 59001A102 2,554 20,923 SH   SOLE   0 0 20,923
ISHARES TR RUS MD CP GR ETF 464287481 1,154 10,018 SH   SOLE   0 0 10,018
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 14,177 239,598 SH   SOLE   0 0 239,598
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13,940 382,140 SH   SOLE   0 0 382,140
GARMIN LTD SHS H2906T109 214 1,574 SH   SOLE   0 0 1,574
HEWLETT PACKARD ENTERPRISE C COM 42824C109 639 40,509 SH   SOLE   0 0 40,509
UFP INDUSTRIES INC COM 90278Q108 2,622 28,494 SH   SOLE   0 0 28,494
VALERO ENERGY CORP COM 91913Y100 852 11,341 SH   SOLE   0 0 11,341
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27,657 559,185 SH   SOLE   0 0 559,185
MYR GROUP INC DEL COM 55405W104 2,354 21,293 SH   SOLE   0 0 21,293
SPDR S&P 500 ETF TR TR UNIT 78462F103 419 2,600 SH Call SOLE   0 0 2,600
FLOWERS FOODS INC COM 343498101 978 35,611 SH   SOLE   0 0 35,611
HP INC COM 40434L105 1,016 26,968 SH   SOLE   0 0 26,968
LEGGETT & PLATT INC COM 524660107 3,537 85,933 SH   SOLE   0 0 85,933
ISHARES TR U.S. REAL ES ETF 464287739 5,907 50,860 SH   SOLE   0 0 50,860
SPDR S&P 500 ETF TR TR UNIT 78462F103 342 2,400 SH Call SOLE   0 0 2,400
ISHARES TR CORE S&P500 ETF 464287200 42,135 88,334 SH   SOLE   0 0 88,334
NISOURCE INC COM 65473P105 4,373 158,399 SH   SOLE   0 0 158,399
UNITED PARCEL SERVICE INC CL B 911312106 10,931 50,997 SH   SOLE   0 0 50,997
MYERS INDS INC COM 628464109 2,172 108,524 SH   SOLE   0 0 108,524
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 543 10,111 SH   SOLE   0 0 10,111
PINNACLE WEST CAP CORP COM 723484101 5,056 71,631 SH   SOLE   0 0 71,631
MORGAN STANLEY COM NEW 617446448 1,276 13,004 SH   SOLE   0 0 13,004
OMNICOM GROUP INC COM 681919106 4,415 60,253 SH   SOLE   0 0 60,253
SPDR S&P 500 ETF TR TR UNIT 78462F103 751 5,100 SH Call SOLE   0 0 5,100
ALMADEN MINERALS LTD COM CL B 020283305 4 15,000 SH   SOLE   0 0 15,000
OGE ENERGY CORP COM 670837103 998 25,997 SH   SOLE   0 0 25,997
SPDR S&P 500 ETF TR TR UNIT 78462F103 330 4,200 SH Call SOLE   0 0 4,200
CONOCOPHILLIPS COM 20825C104 214 2,963 SH   SOLE   0 0 2,963
FORD MTR CO DEL COM 345370860 477 22,969 SH   SOLE   0 0 22,969
MEDTRONIC PLC SHS G5960L103 741 7,160 SH   SOLE   0 0 7,160
ISHARES TR MSCI USA MMENTM 46432F396 171,184 941,503 SH   SOLE   0 0 941,503
SPDR S&P 500 ETF TR TR UNIT 78462F103 743 4,900 SH Call SOLE   0 0 4,900
LAM RESEARCH CORP COM 512807108 868 1,207 SH   SOLE   0 0 1,207
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 280 4,605 SH   SOLE   0 0 4,605
BLACKROCK INC COM 09247X101 951 1,039 SH   SOLE   0 0 1,039
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,424 44,150 SH   SOLE   0 0 44,150
SPDR S&P 500 ETF TR TR UNIT 78462F103 256 3,100 SH Call SOLE   0 0 3,100
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 261 4,740 SH   SOLE   0 0 4,740
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 3,519 36,670 SH   SOLE   0 0 36,670
SPDR SER TR BLOOMBERG HIGH Y 78468R622 243 2,235 SH   SOLE   0 0 2,235
NEWMARKET CORP COM 651587107 279 814 SH   SOLE   0 0 814
KELLOGG CO COM 487836108 5,502 85,405 SH   SOLE   0 0 85,405
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 342 3,686 SH   SOLE   0 0 3,686
ISHARES TR S&P SML 600 GWT 464287887 808 5,823 SH   SOLE   0 0 5,823
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 128,949 1,751,547 SH   SOLE   0 0 1,751,547
SPDR S&P 500 ETF TR TR UNIT 78462F103 548 4,100 SH Call SOLE   0 0 4,100
THERMO FISHER SCIENTIFIC INC COM 883556102 1,735 2,600 SH   SOLE   0 0 2,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 333 3,200 SH Call SOLE   0 0 3,200
PAYPAL HLDGS INC COM 70450Y103 686 3,639 SH   SOLE   0 0 3,639
DOLLAR GEN CORP NEW COM 256677105 1,311 5,560 SH   SOLE   0 0 5,560
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 243 6,235 SH   SOLE   0 0 6,235
S&P GLOBAL INC COM 78409V104 349 740 SH   SOLE   0 0 740
JOHNSON & JOHNSON COM 478160104 14,172 82,843 SH   SOLE   0 0 82,843
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 337 1,325 SH   SOLE   0 0 1,325
PPG INDS INC COM 693506107 433 2,512 SH   SOLE   0 0 2,512
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,329 21,290 SH   SOLE   0 0 21,290
KEYCORP COM 493267108 1,371 59,270 SH   SOLE   0 0 59,270
VANGUARD INDEX FDS SM CP VAL ETF 922908611 43,011 240,487 SH   SOLE   0 0 240,487
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 208 3,096 SH   SOLE   0 0 3,096
KRAFT HEINZ CO COM 500754106 5,952 165,807 SH   SOLE   0 0 165,807
EVERGY INC COM 30034W106 820 11,950 SH   SOLE   0 0 11,950
FIFTH THIRD BANCORP COM 316773100 767 17,610 SH   SOLE   0 0 17,610
SPDR SER TR PORTFOLI S&P1500 78464A805 6,419 109,816 SH   SOLE   0 0 109,816