The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 46,238 | 172,313 | SH | SOLE | 0 | 0 | 172,313 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 732 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 417 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,619 | 98,437 | SH | SOLE | 0 | 0 | 98,437 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,632 | 45,243 | SH | SOLE | 0 | 0 | 45,243 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 723 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 608 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,334 | 75,677 | SH | SOLE | 0 | 0 | 75,677 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,301 | 17,036 | SH | SOLE | 0 | 0 | 17,036 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 481 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 684 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,432 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 778 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 201 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 464 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 504 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,868 | 44,981 | SH | SOLE | 0 | 0 | 44,981 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,315 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 541 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,044 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
AMAZON COM INC | COM | 023135106 | 5,069 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,801 | 24,657 | SH | SOLE | 0 | 0 | 24,657 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,273 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
BOEING CO | COM | 097023105 | 807 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
REALTY INCOME CORP | COM | 756109104 | 335 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,118 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
AMGEN INC | COM | 031162100 | 701 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ABBOTT LABS | COM | 002824100 | 706 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 272 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6,625 | 197,360 | SH | SOLE | 0 | 0 | 197,360 | ||
ALTRIA GROUP INC | COM | 02209S103 | 979 | 18,739 | SH | SOLE | 0 | 0 | 18,739 | ||
FEDEX CORP | COM | 31428X106 | 210 | 907 | SH | SOLE | 0 | 0 | 907 | ||
HORMEL FOODS CORP | COM | 440452100 | 415 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
INTEL CORP | COM | 458140100 | 1,979 | 39,929 | SH | SOLE | 0 | 0 | 39,929 | ||
KEYCORP | COM | 493267108 | 723 | 32,286 | SH | SOLE | 0 | 0 | 32,286 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,175 | 241,726 | SH | SOLE | 0 | 0 | 241,726 | ||
ORACLE CORP | COM | 68389X105 | 1,001 | 12,101 | SH | SOLE | 0 | 0 | 12,101 | ||
QUALCOMM INC | COM | 747525103 | 357 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
DISNEY WALT CO | COM | 254687106 | 1,553 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,841 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,063 | 19,991 | SH | SOLE | 0 | 0 | 19,991 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,651 | 88,312 | SH | SOLE | 0 | 0 | 88,312 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,059 | 9,546 | SH | SOLE | 0 | 0 | 9,546 | ||
PFIZER INC | COM | 717081103 | 3,531 | 68,201 | SH | SOLE | 0 | 0 | 68,201 | ||
EDISON INTL | COM | 281020107 | 6,779 | 96,707 | SH | SOLE | 0 | 0 | 96,707 | ||
KROGER CO | COM | 501044101 | 535 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | ||
LOWES COS INC | COM | 548661107 | 1,822 | 9,012 | SH | SOLE | 0 | 0 | 9,012 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,533 | 34,418 | SH | SOLE | 0 | 0 | 34,418 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,074 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,509 | 9,269 | SH | SOLE | 0 | 0 | 9,269 | ||
MICROSOFT CORP | COM | 594918104 | 10,473 | 33,968 | SH | SOLE | 0 | 0 | 33,968 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,921 | 50,921 | SH | SOLE | 0 | 0 | 50,921 | ||
AT&T INC | COM | 00206R102 | 7,099 | 300,422 | SH | SOLE | 0 | 0 | 300,422 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,923 | 50,123 | SH | SOLE | 0 | 0 | 50,123 | ||
TRUIST FINL CORP | COM | 89832Q109 | 292 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,782 | 89,551 | SH | SOLE | 0 | 0 | 89,551 | ||
INGREDION INC | COM | 457187102 | 993 | 11,399 | SH | SOLE | 0 | 0 | 11,399 | ||
CISCO SYS INC | COM | 17275R102 | 1,944 | 34,866 | SH | SOLE | 0 | 0 | 34,866 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 602 | 50,912 | SH | SOLE | 0 | 0 | 50,912 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,077 | 15,973 | SH | SOLE | 0 | 0 | 15,973 | ||
COCA COLA CO | COM | 191216100 | 1,937 | 31,238 | SH | SOLE | 0 | 0 | 31,238 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 356 | 808 | SH | SOLE | 0 | 0 | 808 | ||
PEPSICO INC | COM | 713448108 | 2,666 | 15,930 | SH | SOLE | 0 | 0 | 15,930 | ||
PPG INDS INC | COM | 693506107 | 460 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,919 | 155,464 | SH | SOLE | 0 | 0 | 155,464 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 604 | 29,948 | SH | SOLE | 0 | 0 | 29,948 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 8,726 | 104,712 | SH | SOLE | 0 | 0 | 104,712 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,005 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 6,249 | 112,427 | SH | SOLE | 0 | 0 | 112,427 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 268 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,009 | 13,202 | SH | SOLE | 0 | 0 | 13,202 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,093 | 28,513 | SH | SOLE | 0 | 0 | 28,513 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,811 | 11,398 | SH | SOLE | 0 | 0 | 11,398 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,380 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 707 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,010 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,330 | 141,398 | SH | SOLE | 0 | 0 | 141,398 | ||
DEERE & CO | COM | 244199105 | 1,314 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,426 | 58,866 | SH | SOLE | 0 | 0 | 58,866 | ||
STARBUCKS CORP | COM | 855244109 | 1,045 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | ||
ANALOG DEVICES INC | COM | 032654105 | 546 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,274 | 9,994 | SH | SOLE | 0 | 0 | 9,994 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,343 | 76,801 | SH | SOLE | 0 | 0 | 76,801 | ||
WALMART INC | COM | 931142103 | 2,075 | 13,934 | SH | SOLE | 0 | 0 | 13,934 | ||
APPLIED MATLS INC | COM | 038222105 | 1,093 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | ||
ANTHEM INC | COM | 036752103 | 2,471 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
UNION PAC CORP | COM | 907818108 | 1,504 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,030 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,077 | 124,820 | SH | SOLE | 0 | 0 | 124,820 | ||
TARGET CORP | COM | 87612E106 | 1,223 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 223 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
KOHLS CORP | COM | 500255104 | 415 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,038 | 38,471 | SH | SOLE | 0 | 0 | 38,471 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,613 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
LILLY ELI & CO | COM | 532457108 | 2,657 | 9,278 | SH | SOLE | 0 | 0 | 9,278 | ||
CVS HEALTH CORP | COM | 126650100 | 1,450 | 14,331 | SH | SOLE | 0 | 0 | 14,331 | ||
DOMINION ENERGY INC | COM | 25746U109 | 214 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 938 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
DANAHER CORPORATION | COM | 235851102 | 1,093 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
MERCK & CO INC | COM | 58933Y105 | 2,448 | 29,839 | SH | SOLE | 0 | 0 | 29,839 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 668 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,202 | 13,758 | SH | SOLE | 0 | 0 | 13,758 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,709 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 752 | 17,483 | SH | SOLE | 0 | 0 | 17,483 | ||
FLOWERS FOODS INC | COM | 343498101 | 881 | 34,250 | SH | SOLE | 0 | 0 | 34,250 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,976 | 84,920 | SH | SOLE | 0 | 0 | 84,920 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,557 | 60,738 | SH | SOLE | 0 | 0 | 60,738 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,037 | 8,422 | SH | SOLE | 0 | 0 | 8,422 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,175 | 103,868 | SH | SOLE | 0 | 0 | 103,868 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 841 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
HOME DEPOT INC | COM | 437076102 | 2,832 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 369 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 421 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | ||
MCDONALDS CORP | COM | 580135101 | 2,560 | 10,354 | SH | SOLE | 0 | 0 | 10,354 | ||
NIKE INC | CL B | 654106103 | 1,476 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,465 | 32,751 | SH | SOLE | 0 | 0 | 32,751 | ||
TJX COS INC NEW | COM | 872540109 | 864 | 14,259 | SH | SOLE | 0 | 0 | 14,259 | ||
MONDELEZ INTL INC | CL A | 609207105 | 376 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
HP INC | COM | 40434L105 | 330 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 784 | 334 | SH | SOLE | 0 | 0 | 334 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,325 | 27,341 | SH | SOLE | 0 | 0 | 27,341 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 14,255 | 171,024 | SH | SOLE | 0 | 0 | 171,024 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 113,283 | 1,054,092 | SH | SOLE | 0 | 0 | 1,054,092 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,865 | 74,693 | SH | SOLE | 0 | 0 | 74,693 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 17,320 | 143,209 | SH | SOLE | 0 | 0 | 143,209 | ||
FISERV INC | COM | 337738108 | 739 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
FORD MTR CO DEL | COM | 345370860 | 524 | 31,011 | SH | SOLE | 0 | 0 | 31,011 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,757 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 244 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
SPIRE INC | COM | 84857L101 | 1,031 | 14,363 | SH | SOLE | 0 | 0 | 14,363 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 959 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 967 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,165 | 11,762 | SH | SOLE | 0 | 0 | 11,762 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,479 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 210 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
3M CO | COM | 88579Y101 | 5,865 | 39,397 | SH | SOLE | 0 | 0 | 39,397 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,208 | 14,226 | SH | SOLE | 0 | 0 | 14,226 | ||
DOLLAR TREE INC | COM | 256746108 | 862 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
GAP INC | COM | 364760108 | 1,002 | 71,199 | SH | SOLE | 0 | 0 | 71,199 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,134 | 24,215 | SH | SOLE | 0 | 0 | 24,215 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 92,101 | 404,539 | SH | SOLE | 0 | 0 | 404,539 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 625 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,043 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 737 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,078 | 347,310 | SH | SOLE | 0 | 0 | 347,310 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,735 | 103,253 | SH | SOLE | 0 | 0 | 103,253 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,287 | 15,193 | SH | SOLE | 0 | 0 | 15,193 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,165 | 73,124 | SH | SOLE | 0 | 0 | 73,124 | ||
CONOCOPHILLIPS | COM | 20825C104 | 271 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
CSX CORP | COM | 126408103 | 908 | 24,253 | SH | SOLE | 0 | 0 | 24,253 | ||
APPLE INC | COM | 037833100 | 19,766 | 113,200 | SH | SOLE | 0 | 0 | 113,200 | ||
ALLSTATE CORP | COM | 020002101 | 667 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
LAM RESEARCH CORP | COM | 512807108 | 761 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
CAMPBELL SOUP CO | COM | 134429109 | 6,192 | 138,921 | SH | SOLE | 0 | 0 | 138,921 | ||
CATERPILLAR INC | COM | 149123101 | 1,658 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,446 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 5,792 | 125,500 | SH | SOLE | 0 | 0 | 125,500 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 482 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,056 | 14,851 | SH | SOLE | 0 | 0 | 14,851 | ||
OGE ENERGY CORP | COM | 670837103 | 1,130 | 27,707 | SH | SOLE | 0 | 0 | 27,707 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 9,737 | 58,779 | SH | SOLE | 0 | 0 | 58,779 | ||
DTE ENERGY CO | COM | 233331107 | 1,337 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,208 | 52,043 | SH | SOLE | 0 | 0 | 52,043 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,433 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,504 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
AON PLC | SHS CL A | G0403H108 | 539 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 819 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
GENERAL MLS INC | COM | 370334104 | 1,213 | 17,919 | SH | SOLE | 0 | 0 | 17,919 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 460 | 12,978 | SH | SOLE | 0 | 0 | 12,978 | ||
NEWMONT CORP | COM | 651639106 | 1,078 | 13,566 | SH | SOLE | 0 | 0 | 13,566 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 227 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
AMEREN CORP | COM | 023608102 | 208 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 256 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
KELLOGG CO | COM | 487836108 | 6,307 | 97,805 | SH | SOLE | 0 | 0 | 97,805 | ||
S&P GLOBAL INC | COM | 78409V104 | 304 | 740 | SH | SOLE | 0 | 0 | 740 | ||
PG&E CORP | COM | 69331C108 | 885 | 74,154 | SH | SOLE | 0 | 0 | 74,154 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,661 | 77,121 | SH | SOLE | 0 | 0 | 77,121 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 273 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
SOUTHERN CO | COM | 842587107 | 1,624 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24,954 | 540,954 | SH | SOLE | 0 | 0 | 540,954 | ||
CIGNA CORP NEW | COM | 125523100 | 1,159 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 551 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 713 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 6,784 | 86,861 | SH | SOLE | 0 | 0 | 86,861 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,303 | 12,485 | SH | SOLE | 0 | 0 | 12,485 | ||
NETFLIX INC | COM | 64110L106 | 900 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,711 | 62,658 | SH | SOLE | 0 | 0 | 62,658 | ||
PROLOGIS INC. | COM | 74340W103 | 848 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
AUTOZONE INC | COM | 053332102 | 707 | 346 | SH | SOLE | 0 | 0 | 346 | ||
WP CAREY INC | COM | 92936U109 | 375 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
CONMED CORP | COM | 207410101 | 228 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 210 | 797 | SH | SOLE | 0 | 0 | 797 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,463 | 58,246 | SH | SOLE | 0 | 0 | 58,246 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 695 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
CLOROX CO DEL | COM | 189054109 | 407 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,401 | 33,104 | SH | SOLE | 0 | 0 | 33,104 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,238 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
MUELLER INDS INC | COM | 624756102 | 2,521 | 46,547 | SH | SOLE | 0 | 0 | 46,547 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,486 | 486,822 | SH | SOLE | 0 | 0 | 486,822 | ||
EPLUS INC | COM | 294268107 | 2,829 | 50,463 | SH | SOLE | 0 | 0 | 50,463 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,069 | 11,248 | SH | SOLE | 0 | 0 | 11,248 | ||
PERFICIENT INC | COM | 71375U101 | 2,361 | 21,442 | SH | SOLE | 0 | 0 | 21,442 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,031 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 305 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
V F CORP | COM | 918204108 | 4,367 | 76,810 | SH | SOLE | 0 | 0 | 76,810 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 449 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,371 | 13,744 | SH | SOLE | 0 | 0 | 13,744 | ||
EATON CORP PLC | SHS | G29183103 | 523 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
HUMANA INC | COM | 444859102 | 2,639 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
ARCBEST CORP | COM | 03937C105 | 1,972 | 24,496 | SH | SOLE | 0 | 0 | 24,496 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 5,483 | 196,387 | SH | SOLE | 0 | 0 | 196,387 | ||
UNUM GROUP | COM | 91529Y106 | 428 | 13,588 | SH | SOLE | 0 | 0 | 13,588 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,029 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 448 | 17,368 | SH | SOLE | 0 | 0 | 17,368 | ||
YUM BRANDS INC | COM | 988498101 | 5,453 | 46,003 | SH | SOLE | 0 | 0 | 46,003 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,929 | 24,345 | SH | SOLE | 0 | 0 | 24,345 | ||
MDU RES GROUP INC | COM | 552690109 | 842 | 31,586 | SH | SOLE | 0 | 0 | 31,586 | ||
TYSON FOODS INC | CL A | 902494103 | 1,019 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,873 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,213 | 17,785 | SH | SOLE | 0 | 0 | 17,785 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 475 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 458 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 782 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 231 | 909 | SH | SOLE | 0 | 0 | 909 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,242 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 878 | 18,334 | SH | SOLE | 0 | 0 | 18,334 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 213 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 45,472 | 258,451 | SH | SOLE | 0 | 0 | 258,451 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 34,603 | 319,306 | SH | SOLE | 0 | 0 | 319,306 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 885 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
UGI CORP NEW | COM | 902681105 | 813 | 22,451 | SH | SOLE | 0 | 0 | 22,451 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,203 | 17,513 | SH | SOLE | 0 | 0 | 17,513 | ||
BLACKROCK INC | COM | 09247X101 | 928 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 597 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,965 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 997 | 16,485 | SH | SOLE | 0 | 0 | 16,485 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,322 | 14,704 | SH | SOLE | 0 | 0 | 14,704 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,083 | 13,831 | SH | SOLE | 0 | 0 | 13,831 | ||
ROYAL GOLD INC | COM | 780287108 | 395 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,655 | 14,731 | SH | SOLE | 0 | 0 | 14,731 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 265 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
MARINEMAX INC | COM | 567908108 | 1,976 | 49,087 | SH | SOLE | 0 | 0 | 49,087 | ||
NRG ENERGY INC | COM NEW | 629377508 | 6,058 | 157,929 | SH | SOLE | 0 | 0 | 157,929 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,527 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
OLD NATL BANCORP IND | COM | 680033107 | 169 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 2,376 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 11,254 | 50,744 | SH | SOLE | 0 | 0 | 50,744 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,632 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
COMSTOCK RES INC | COM | 205768302 | 141 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 230 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TOMPKINS FINL CORP | COM | 890110109 | 254 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,241 | 19,644 | SH | SOLE | 0 | 0 | 19,644 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,006 | 50,333 | SH | SOLE | 0 | 0 | 50,333 | ||
ENBRIDGE INC | COM | 29250N105 | 592 | 12,834 | SH | SOLE | 0 | 0 | 12,834 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 422 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
BROWN FORMAN CORP | CL B | 115637209 | 12,931 | 192,937 | SH | SOLE | 0 | 0 | 192,937 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 988 | 17,915 | SH | SOLE | 0 | 0 | 17,915 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,029 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
NEWMARKET CORP | COM | 651587107 | 254 | 783 | SH | SOLE | 0 | 0 | 783 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,593 | 54,779 | SH | SOLE | 0 | 0 | 54,779 | ||
INVESCO LTD | SHS | G491BT108 | 493 | 21,382 | SH | SOLE | 0 | 0 | 21,382 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,240 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
MEDIFAST INC | COM | 58470H101 | 3,009 | 17,622 | SH | SOLE | 0 | 0 | 17,622 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 501 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,086 | 18,923 | SH | SOLE | 0 | 0 | 18,923 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 221 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
BROWN FORMAN CORP | CL A | 115637100 | 10,292 | 164,043 | SH | SOLE | 0 | 0 | 164,043 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 233 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 1,273 | 12,855 | SH | SOLE | 0 | 0 | 12,855 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 256 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,092 | 10,814 | SH | SOLE | 0 | 0 | 10,814 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 275 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
HANESBRANDS INC | COM | 410345102 | 847 | 56,887 | SH | SOLE | 0 | 0 | 56,887 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 5 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
WESTERN UN CO | COM | 959802109 | 254 | 13,564 | SH | SOLE | 0 | 0 | 13,564 | ||
SHOE CARNIVAL INC | COM | 824889109 | 2,071 | 71,030 | SH | SOLE | 0 | 0 | 71,030 | ||
LHC GROUP INC | COM | 50187A107 | 301 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 631 | 11,923 | SH | SOLE | 0 | 0 | 11,923 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 291 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 481 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 220 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
HAWKINS INC | COM | 420261109 | 3,066 | 66,801 | SH | SOLE | 0 | 0 | 66,801 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 670 | 14,917 | SH | SOLE | 0 | 0 | 14,917 | ||
ZUMIEZ INC | COM | 989817101 | 2,205 | 57,707 | SH | SOLE | 0 | 0 | 57,707 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,711 | 47,076 | SH | SOLE | 0 | 0 | 47,076 | ||
CREATIVE REALITIES INC | COM NEW | 22530J200 | 622 | 756,904 | SH | SOLE | 0 | 0 | 756,904 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 226 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,456 | 73,286 | SH | SOLE | 0 | 0 | 73,286 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 280 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 38,662 | 1,000,562 | SH | SOLE | 0 | 0 | 1,000,562 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 7,325 | 208,343 | SH | SOLE | 0 | 0 | 208,343 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 433 | 11,879 | SH | SOLE | 0 | 0 | 11,879 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 135 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 220 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 502 | 15,815 | SH | SOLE | 0 | 0 | 15,815 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 157,227 | 1,288,217 | SH | SOLE | 0 | 0 | 1,288,217 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 4,009 | 21,946 | SH | SOLE | 0 | 0 | 21,946 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 874 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 379 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 99,035 | 2,061,933 | SH | SOLE | 0 | 0 | 2,061,933 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,793 | 34,592 | SH | SOLE | 0 | 0 | 34,592 | ||
WESBANCO INC | COM | 950810101 | 552 | 16,062 | SH | SOLE | 0 | 0 | 16,062 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 33,430 | 269,838 | SH | SOLE | 0 | 0 | 269,838 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 3,143 | 48,642 | SH | SOLE | 0 | 0 | 48,642 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 41,769 | 1,847,354 | SH | SOLE | 0 | 0 | 1,847,354 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,257 | 23,083 | SH | SOLE | 0 | 0 | 23,083 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,249 | 22,768 | SH | SOLE | 0 | 0 | 22,768 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 639 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 231 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
VISA INC | COM CL A | 92826C839 | 2,118 | 9,551 | SH | SOLE | 0 | 0 | 9,551 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 567 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 896 | 9,537 | SH | SOLE | 0 | 0 | 9,537 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 1,148 | 67,094 | SH | SOLE | 0 | 0 | 67,094 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,564 | 33,057 | SH | SOLE | 0 | 0 | 33,057 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,034 | 80,229 | SH | SOLE | 0 | 0 | 80,229 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,811 | 52,911 | SH | SOLE | 0 | 0 | 52,911 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 13,697 | 399,556 | SH | SOLE | 0 | 0 | 399,556 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 192,554 | 6,928,896 | SH | SOLE | 0 | 0 | 6,928,896 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 288 | 21,214 | SH | SOLE | 0 | 0 | 21,214 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 661 | 12,247 | SH | SOLE | 0 | 0 | 12,247 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 8 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
PEOPLES BANCORP INC | COM | 709789101 | 256 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 771 | 20,288 | SH | SOLE | 0 | 0 | 20,288 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,143 | 21,474 | SH | SOLE | 0 | 0 | 21,474 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 985 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | ||
MYR GROUP INC DEL | COM | 55405W104 | 2,405 | 25,574 | SH | SOLE | 0 | 0 | 25,574 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 297 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 333 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,748 | 25,348 | SH | SOLE | 0 | 0 | 25,348 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,460 | 101,314 | SH | SOLE | 0 | 0 | 101,314 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 324 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 39 | 17,038 | SH | SOLE | 0 | 0 | 17,038 | ||
BROADCOM INC | COM | 11135F101 | 231 | 368 | SH | SOLE | 0 | 0 | 368 | ||
SOLIGENIX INC | COM | 834223307 | 34 | 46,836 | SH | SOLE | 0 | 0 | 46,836 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2,817 | 30,191 | SH | SOLE | 0 | 0 | 30,191 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 216 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 915 | 14,546 | SH | SOLE | 0 | 0 | 14,546 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,177 | 60,080 | SH | SOLE | 0 | 0 | 60,080 | ||
TESLA INC | COM | 88160R101 | 4,006 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 224 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 48,822 | 117,596 | SH | SOLE | 0 | 0 | 117,596 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 40,740 | 388,217 | SH | SOLE | 0 | 0 | 388,217 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 3,352 | 36,382 | SH | SOLE | 0 | 0 | 36,382 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,051 | 19,054 | SH | SOLE | 0 | 0 | 19,054 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 315 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 22 | 10,037 | SH | SOLE | 0 | 0 | 10,037 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,483 | 29,042 | SH | SOLE | 0 | 0 | 29,042 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 135,250 | 1,743,582 | SH | SOLE | 0 | 0 | 1,743,582 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 14,902 | 244,175 | SH | SOLE | 0 | 0 | 244,175 | ||
PHILLIPS 66 | COM | 718546104 | 4,547 | 52,634 | SH | SOLE | 0 | 0 | 52,634 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 84,729 | 2,857,652 | SH | SOLE | 0 | 0 | 2,857,652 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,989 | 13,442 | SH | SOLE | 0 | 0 | 13,442 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 57,271 | 1,883,923 | SH | SOLE | 0 | 0 | 1,883,923 | ||
SERVICENOW INC | COM | 81762P102 | 322 | 578 | SH | SOLE | 0 | 0 | 578 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,148 | 20,660 | SH | SOLE | 0 | 0 | 20,660 | ||
ABBVIE INC | COM | 00287Y109 | 5,358 | 33,051 | SH | SOLE | 0 | 0 | 33,051 | ||
ORCHID IS CAP INC | COM | 68571X103 | 34 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | ||
T-MOBILE US INC | COM | 872590104 | 1,024 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 168,494 | 1,001,333 | SH | SOLE | 0 | 0 | 1,001,333 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 205 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 276 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 740 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 61,922 | 592,161 | SH | SOLE | 0 | 0 | 592,161 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 792 | 37,232 | SH | SOLE | 0 | 0 | 37,232 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 175,698 | 1,305,041 | SH | SOLE | 0 | 0 | 1,305,041 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 18 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 267 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
LGI HOMES INC | COM | 50187T106 | 1,814 | 18,569 | SH | SOLE | 0 | 0 | 18,569 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,163 | 75,190 | SH | SOLE | 0 | 0 | 75,190 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,327 | 833 | SH | SOLE | 0 | 0 | 833 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 399 | 7,478 | SH | SOLE | 0 | 0 | 7,478 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 218 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,716 | 104,046 | SH | SOLE | 0 | 0 | 104,046 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 343 | 16,240 | SH | SOLE | 0 | 0 | 16,240 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 570 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 512 | 29,037 | SH | SOLE | 0 | 0 | 29,037 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 14,152 | 250,477 | SH | SOLE | 0 | 0 | 250,477 | ||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 63,096 | 1,267,494 | SH | SOLE | 0 | 0 | 1,267,494 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 662 | 16,528 | SH | SOLE | 0 | 0 | 16,528 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 183,754 | 6,310,225 | SH | SOLE | 0 | 0 | 6,310,225 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 2,723 | 98,428 | SH | SOLE | 0 | 0 | 98,428 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 728 | 23,673 | SH | SOLE | 0 | 0 | 23,673 | ||
WESTROCK CO | COM | 96145D105 | 593 | 12,606 | SH | SOLE | 0 | 0 | 12,606 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,285 | 184,948 | SH | SOLE | 0 | 0 | 184,948 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 754 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 33,208 | 966,741 | SH | SOLE | 0 | 0 | 966,741 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,182 | 42,332 | SH | SOLE | 0 | 0 | 42,332 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 216 | 12,917 | SH | SOLE | 0 | 0 | 12,917 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 7,955 | 152,605 | SH | SOLE | 0 | 0 | 152,605 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 5,378 | 96,524 | SH | SOLE | 0 | 0 | 96,524 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 8,002 | 179,908 | SH | SOLE | 0 | 0 | 179,908 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 6,215 | 113,896 | SH | SOLE | 0 | 0 | 113,896 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 200 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 90,200 | 1,864,023 | SH | SOLE | 0 | 0 | 1,864,023 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 209 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
TWILIO INC | CL A | 90138F102 | 290 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,211 | 23,162 | SH | SOLE | 0 | 0 | 23,162 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 983 | 19,257 | SH | SOLE | 0 | 0 | 19,257 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,961 | 47,199 | SH | SOLE | 0 | 0 | 47,199 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 76,322 | 815,642 | SH | SOLE | 0 | 0 | 815,642 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,030 | 37,093 | SH | SOLE | 0 | 0 | 37,093 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 6,011 | 159,352 | SH | SOLE | 0 | 0 | 159,352 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 358 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
VICTORY PORTFOLIOS II | VICTORYSHS SMLCP | 92647N568 | 127,947 | 1,819,497 | SH | SOLE | 0 | 0 | 1,819,497 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 279 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
EVERGY INC | COM | 30034W106 | 1,155 | 16,906 | SH | SOLE | 0 | 0 | 16,906 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 547 | 14,210 | SH | SOLE | 0 | 0 | 14,210 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 286 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 82 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 99,509 | 3,177,171 | SH | SOLE | 0 | 0 | 3,177,171 | ||
DOW INC | COM | 260557103 | 6,052 | 94,982 | SH | SOLE | 0 | 0 | 94,982 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 240 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
CORTEVA INC | COM | 22052L104 | 347 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,241 | 460,200 | SH | Call | SOLE | 0 | 0 | 2,500 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 1,398 | 68,421 | SH | SOLE | 0 | 0 | 68,421 | ||
VIATRIS INC | COM | 92556V106 | 743 | 68,286 | SH | SOLE | 0 | 0 | 68,286 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 133 | 23,300 | SH | Call | SOLE | 0 | 0 | 1,900 | |
AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 | 33,025 | 1,469,128 | SH | SOLE | 0 | 0 | 1,469,128 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 409 | 14,834 | SH | SOLE | 0 | 0 | 14,834 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 244 | 9,761 | SH | SOLE | 0 | 0 | 9,761 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 444 | 8,400 | SH | Call | SOLE | 0 | 0 | 6,600 |