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
ISHARES TR CORE S&P MCP ETF 464287507 34,476 152,392 SH   SOLE   0 0 152,392
ISHARES TR S&P MC 400VL ETF 464287705 606 6,420 SH   SOLE   0 0 6,420
ISHARES TR S&P MC 400GR ETF 464287606 344 5,394 SH   SOLE   0 0 5,394
ISHARES TR CORE S&P SCP ETF 464287804 9,593 103,807 SH   SOLE   0 0 103,807
ISHARES TR SP SMCP600VL ETF 464287879 5,005 56,213 SH   SOLE   0 0 56,213
ISHARES TR S&P SML 600 GWT 464287887 612 5,814 SH   SOLE   0 0 5,814
ISHARES TR S&P 500 VAL ETF 464287408 533 3,875 SH   SOLE   0 0 3,875
ISHARES TR CORE S&P500 ETF 464287200 40,730 107,425 SH   SOLE   0 0 107,425
ISHARES TR S&P 500 GRWT ETF 464287309 791 13,110 SH   SOLE   0 0 13,110
ISHARES TR RUS 1000 ETF 464287622 585 2,816 SH   SOLE   0 0 2,816
ISHARES TR RUS 1000 VAL ETF 464287598 597 4,121 SH   SOLE   0 0 4,121
ISHARES TR RUS 1000 GRW ETF 464287614 1,082 4,947 SH   SOLE   0 0 4,947
ISHARES TR RUSSELL 2000 ETF 464287655 643 3,795 SH   SOLE   0 0 3,795
ISHARES TR RUSSELL 3000 ETF 464287689 385 1,772 SH   SOLE   0 0 1,772
ISHARES TR CORE S&P US VLU 464287663 443 6,628 SH   SOLE   0 0 6,628
ISHARES TR U.S. REAL ES ETF 464287739 2,957 32,151 SH   SOLE   0 0 32,151
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,914 10,376 SH   SOLE   0 0 10,376
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 207 2,952 SH   SOLE   0 0 2,952
ADOBE SYSTEMS INCORPORATED COM 00724F101 858 2,345 SH   SOLE   0 0 2,345
AMAZON COM INC COM 023135106 3,538 33,311 SH   SOLE   0 0 33,311
BRISTOL-MYERS SQUIBB CO COM 110122108 2,378 30,890 SH   SOLE   0 0 30,890
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,864 6,829 SH   SOLE   0 0 6,829
BOEING CO COM 097023105 567 4,150 SH   SOLE   0 0 4,150
REALTY INCOME CORP COM 756109104 350 5,125 SH   SOLE   0 0 5,125
INVESCO QQQ TR UNIT SER 1 46090E107 1,930 6,886 SH   SOLE   0 0 6,886
AMGEN INC COM 031162100 782 3,212 SH   SOLE   0 0 3,212
ABBOTT LABS COM 002824100 899 8,273 SH   SOLE   0 0 8,273
ADVANCED MICRO DEVICES INC COM 007903107 334 4,365 SH   SOLE   0 0 4,365
BP PLC SPONSORED ADR 055622104 245 8,637 SH   SOLE   0 0 8,637
CONAGRA BRANDS INC COM 205887102 7,597 221,879 SH   SOLE   0 0 221,879
ALTRIA GROUP INC COM 02209S103 797 19,088 SH   SOLE   0 0 19,088
FEDEX CORP COM 31428X106 215 948 SH   SOLE   0 0 948
HORMEL FOODS CORP COM 440452100 381 8,050 SH   SOLE   0 0 8,050
GSK PLC SPONSORED ADR 37733W105 347 7,964 SH   SOLE   0 0 7,964
INTEL CORP COM 458140100 1,440 38,488 SH   SOLE   0 0 38,488
KEYCORP COM 493267108 513 29,767 SH   SOLE   0 0 29,767
NEWELL BRANDS INC COM 651229106 5,207 273,488 SH   SOLE   0 0 273,488
ORACLE CORP COM 68389X105 832 11,911 SH   SOLE   0 0 11,911
QUALCOMM INC COM 747525103 444 3,473 SH   SOLE   0 0 3,473
DISNEY WALT CO COM 254687106 1,115 11,809 SH   SOLE   0 0 11,809
HONEYWELL INTL INC COM 438516106 1,743 10,026 SH   SOLE   0 0 10,026
US BANCORP DEL COM NEW 902973304 978 21,244 SH   SOLE   0 0 21,244
JOHNSON & JOHNSON COM 478160104 15,384 86,663 SH   SOLE   0 0 86,663
MEDTRONIC PLC SHS G5960L103 1,217 13,556 SH   SOLE   0 0 13,556
PFIZER INC COM 717081103 4,178 79,680 SH   SOLE   0 0 79,680
EDISON INTL COM 281020107 6,881 108,815 SH   SOLE   0 0 108,815
KROGER CO COM 501044101 539 11,396 SH   SOLE   0 0 11,396
LOWES COS INC COM 548661107 1,591 9,108 SH   SOLE   0 0 9,108
ISHARES TR MSCI EAFE ETF 464287465 2,100 33,613 SH   SOLE   0 0 33,613
AMERISOURCEBERGEN CORP COM 03073E108 2,028 14,331 SH   SOLE   0 0 14,331
CHEVRON CORP NEW COM 166764100 1,399 9,664 SH   SOLE   0 0 9,664
MICROSOFT CORP COM 594918104 9,586 37,326 SH   SOLE   0 0 37,326
UNITED PARCEL SERVICE INC CL B 911312106 9,269 50,780 SH   SOLE   0 0 50,780
AT&T INC COM 00206R102 8,739 416,959 SH   SOLE   0 0 416,959
PRUDENTIAL FINL INC COM 744320102 5,440 56,852 SH   SOLE   0 0 56,852
TRUIST FINL CORP COM 89832Q109 327 6,886 SH   SOLE   0 0 6,886
CITIGROUP INC COM NEW 172967424 4,563 99,225 SH   SOLE   0 0 99,225
INGREDION INC COM 457187102 1,173 13,301 SH   SOLE   0 0 13,301
CISCO SYS INC COM 17275R102 1,507 35,339 SH   SOLE   0 0 35,339
DNP SELECT INCOME FD INC COM 23325P104 552 50,914 SH   SOLE   0 0 50,914
INTERNATIONAL BUSINESS MACHS COM 459200101 2,371 16,796 SH   SOLE   0 0 16,796
COCA COLA CO COM 191216100 2,029 32,255 SH   SOLE   0 0 32,255
LOCKHEED MARTIN CORP COM 539830109 326 758 SH   SOLE   0 0 758
PEPSICO INC COM 713448108 2,944 17,666 SH   SOLE   0 0 17,666
PPG INDS INC COM 693506107 381 3,333 SH   SOLE   0 0 3,333
VERIZON COMMUNICATIONS INC COM 92343V104 8,715 171,722 SH   SOLE   0 0 171,722
XEROX HOLDINGS CORP COM NEW 98421M106 420 28,265 SH   SOLE   0 0 28,265
SPDR SER TR S&P 600 SMCP VAL 78464A300 26,830 370,528 SH   SOLE   0 0 370,528
ISHARES TR RUS MD CP GR ETF 464287481 794 10,018 SH   SOLE   0 0 10,018
SPDR SER TR PORTFOLI S&P1500 78464A805 8,528 183,467 SH   SOLE   0 0 183,467
ISHARES TR U.S. TECH ETF 464287721 208 2,604 SH   SOLE   0 0 2,604
SELECT SECTOR SPDR TR ENERGY 81369Y506 918 12,834 SH   SOLE   0 0 12,834
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 709 22,536 SH   SOLE   0 0 22,536
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,601 12,592 SH   SOLE   0 0 12,592
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 293 4,057 SH   SOLE   0 0 4,057
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 467 3,639 SH   SOLE   0 0 3,639
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,068 7,771 SH   SOLE   0 0 7,771
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 619 4,313 SH   SOLE   0 0 4,313
SCHWAB CHARLES CORP COM 808513105 780 12,353 SH   SOLE   0 0 12,353
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,096 160,854 SH   SOLE   0 0 160,854
DEERE & CO COM 244199105 1,023 3,418 SH   SOLE   0 0 3,418
BK OF AMERICA CORP COM 060505104 1,845 59,273 SH   SOLE   0 0 59,273
STARBUCKS CORP COM 855244109 918 12,013 SH   SOLE   0 0 12,013
ANALOG DEVICES INC COM 032654105 447 3,060 SH   SOLE   0 0 3,060
AUTOMATIC DATA PROCESSING IN COM 053015103 1,679 7,992 SH   SOLE   0 0 7,992
EXXON MOBIL CORP COM 30231G102 7,249 84,649 SH   SOLE   0 0 84,649
WALMART INC COM 931142103 1,835 15,094 SH   SOLE   0 0 15,094
APPLIED MATLS INC COM 038222105 652 7,165 SH   SOLE   0 0 7,165
ELEVANCE HEALTH INC COM 036752103 2,582 5,351 SH   SOLE   0 0 5,351
UNION PAC CORP COM 907818108 1,307 6,127 SH   SOLE   0 0 6,127
ASTRAZENECA PLC SPONSORED ADR 046353108 448 6,774 SH   SOLE   0 0 6,774
TEXAS INSTRS INC COM 882508104 955 6,215 SH   SOLE   0 0 6,215
CARDINAL HEALTH INC COM 14149Y108 7,173 137,220 SH   SOLE   0 0 137,220
TARGET CORP COM 87612E106 711 5,034 SH   SOLE   0 0 5,034
COLGATE PALMOLIVE CO COM 194162103 205 2,557 SH   SOLE   0 0 2,557
KOHLS CORP COM 500255104 245 6,870 SH   SOLE   0 0 6,870
COTERRA ENERGY INC COM 127097103 1,150 44,603 SH   SOLE   0 0 44,603
COSTCO WHSL CORP NEW COM 22160K105 2,332 4,866 SH   SOLE   0 0 4,866
LILLY ELI & CO COM 532457108 3,949 12,181 SH   SOLE   0 0 12,181
CVS HEALTH CORP COM 126650100 1,568 16,917 SH   SOLE   0 0 16,917
DOMINION ENERGY INC COM 25746U109 204 2,558 SH   SOLE   0 0 2,558
QUEST DIAGNOSTICS INC COM 74834L100 1,084 8,149 SH   SOLE   0 0 8,149
DANAHER CORPORATION COM 235851102 1,071 4,223 SH   SOLE   0 0 4,223
MERCK & CO INC COM 58933Y105 3,183 34,908 SH   SOLE   0 0 34,908
MICRON TECHNOLOGY INC COM 595112103 350 6,330 SH   SOLE   0 0 6,330
MORGAN STANLEY COM NEW 617446448 1,173 15,416 SH   SOLE   0 0 15,416
ENTERGY CORP NEW COM 29364G103 2,877 25,545 SH   SOLE   0 0 25,545
FIFTH THIRD BANCORP COM 316773100 588 17,490 SH   SOLE   0 0 17,490
FLOWERS FOODS INC COM 343498101 1,082 41,100 SH   SOLE   0 0 41,100
PROCTER AND GAMBLE CO COM 742718109 12,201 84,853 SH   SOLE   0 0 84,853
GENERAL ELECTRIC CO COM NEW 369604301 3,680 57,797 SH   SOLE   0 0 57,797
KIMBERLY-CLARK CORP COM 494368103 1,319 9,762 SH   SOLE   0 0 9,762
GILEAD SCIENCES INC COM 375558103 7,246 117,226 SH   SOLE   0 0 117,226
GOLDMAN SACHS GROUP INC COM 38141G104 898 3,023 SH   SOLE   0 0 3,023
HOME DEPOT INC COM 437076102 2,668 9,729 SH   SOLE   0 0 9,729
TRANE TECHNOLOGIES PLC SHS G8994E103 314 2,421 SH   SOLE   0 0 2,421
HARLEY DAVIDSON INC COM 412822108 333 10,512 SH   SOLE   0 0 10,512
MCDONALDS CORP COM 580135101 3,320 13,446 SH   SOLE   0 0 13,446
NIKE INC CL B 654106103 1,041 10,189 SH   SOLE   0 0 10,189
JPMORGAN CHASE & CO COM 46625H100 3,920 34,810 SH   SOLE   0 0 34,810
TJX COS INC NEW COM 872540109 905 16,197 SH   SOLE   0 0 16,197
MONDELEZ INTL INC CL A 609207105 364 5,869 SH   SOLE   0 0 5,869
HP INC COM 40434L105 305 9,299 SH   SOLE   0 0 9,299
BOOKING HOLDINGS INC COM 09857L108 518 296 SH   SOLE   0 0 296
WELLS FARGO CO NEW COM 949746101 900 22,979 SH   SOLE   0 0 22,979
ISHARES TR 1 3 YR TREAS BD 464287457 29,978 362,100 SH   SOLE   0 0 362,100
ISHARES TR 7-10 YR TRSY BD 464287440 66,636 651,377 SH   SOLE   0 0 651,377
ISHARES TR IBOXX INV CP ETF 464287242 373 3,387 SH   SOLE   0 0 3,387
FISERV INC COM 337738108 645 7,250 SH   SOLE   0 0 7,250
FORD MTR CO DEL COM 345370860 305 27,368 SH   SOLE   0 0 27,368
UNITEDHEALTH GROUP INC COM 91324P102 2,391 4,655 SH   SOLE   0 0 4,655
SPIRE INC COM 84857L101 1,223 16,443 SH   SOLE   0 0 16,443
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 889 3,203 SH   SOLE   0 0 3,203
AMERICAN TOWER CORP NEW COM 03027X100 1,054 4,122 SH   SOLE   0 0 4,122
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,398 14,548 SH   SOLE   0 0 14,548
MARRIOTT INTL INC NEW CL A 571903202 1,077 7,916 SH   SOLE   0 0 7,916
3M CO COM 88579Y101 5,736 44,323 SH   SOLE   0 0 44,323
OMNICOM GROUP INC COM 681919106 1,025 16,112 SH   SOLE   0 0 16,112
DOLLAR TREE INC COM 256746108 839 5,382 SH   SOLE   0 0 5,382
GAP INC COM 364760108 760 92,217 SH   SOLE   0 0 92,217
COMCAST CORP NEW CL A 20030N101 1,022 26,048 SH   SOLE   0 0 26,048
VANGUARD INDEX FDS TOTAL STK MKT 922908769 77,449 410,610 SH   SOLE   0 0 410,610
WASTE MGMT INC DEL COM 94106L109 645 4,217 SH   SOLE   0 0 4,217
SMUCKER J M CO COM NEW 832696405 1,150 8,987 SH   SOLE   0 0 8,987
NORFOLK SOUTHN CORP COM 655844108 689 3,033 SH   SOLE   0 0 3,033
HUNTINGTON BANCSHARES INC COM 446150104 4,833 401,786 SH   SOLE   0 0 401,786
FIRSTENERGY CORP COM 337932107 4,457 116,092 SH   SOLE   0 0 116,092
NEXTERA ENERGY INC COM 65339F101 1,249 16,130 SH   SOLE   0 0 16,130
DUKE ENERGY CORP NEW COM NEW 26441C204 8,684 81,004 SH   SOLE   0 0 81,004
CONOCOPHILLIPS COM 20825C104 321 3,579 SH   SOLE   0 0 3,579
CSX CORP COM 126408103 705 24,272 SH   SOLE   0 0 24,272
APPLE INC COM 037833100 17,545 128,328 SH   SOLE   0 0 128,328
ALLSTATE CORP COM 020002101 629 4,967 SH   SOLE   0 0 4,967
LAM RESEARCH CORP COM 512807108 597 1,400 SH   SOLE   0 0 1,400
CAMPBELL SOUP CO COM 134429109 7,195 149,732 SH   SOLE   0 0 149,732
CATERPILLAR INC COM 149123101 1,482 8,290 SH   SOLE   0 0 8,290
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,423 7,678 SH   SOLE   0 0 7,678
INTERNATIONAL PAPER CO COM 460146103 5,878 140,528 SH   SOLE   0 0 140,528
ISHARES TR MSCI EMG MKT ETF 464287234 591 14,731 SH   SOLE   0 0 14,731
ENCOMPASS HEALTH CORP COM 29261A100 994 17,734 SH   SOLE   0 0 17,734
OGE ENERGY CORP COM 670837103 1,231 31,922 SH   SOLE   0 0 31,922
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,761 59,201 SH   SOLE   0 0 59,201
DTE ENERGY CO COM 233331107 1,437 11,334 SH   SOLE   0 0 11,334
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,667 57,118 SH   SOLE   0 0 57,118
AON PLC SHS CL A G0403H108 394 1,463 SH   SOLE   0 0 1,463
AMERICAN EXPRESS CO COM 025816109 595 4,295 SH   SOLE   0 0 4,295
GENERAL MLS INC COM 370334104 1,553 20,580 SH   SOLE   0 0 20,580
INTERPUBLIC GROUP COS INC COM 460690100 366 13,305 SH   SOLE   0 0 13,305
NEWMONT CORP COM 651639106 901 15,107 SH   SOLE   0 0 15,107
OCCIDENTAL PETE CORP COM 674599105 297 5,052 SH   SOLE   0 0 5,052
AMEREN CORP COM 023608102 224 2,476 SH   SOLE   0 0 2,476
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 228 5,321 SH   SOLE   0 0 5,321
EDWARDS LIFESCIENCES CORP COM 28176E112 207 2,176 SH   SOLE   0 0 2,176
KELLOGG CO COM 487836108 7,756 108,713 SH   SOLE   0 0 108,713
S&P GLOBAL INC COM 78409V104 254 755 SH   SOLE   0 0 755
PG&E CORP COM 69331C108 889 89,048 SH   SOLE   0 0 89,048
GENERAL DYNAMICS CORP COM 369550108 797 3,601 SH   SOLE   0 0 3,601
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,612 84,027 SH   SOLE   0 0 84,027
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 241 5,802 SH   SOLE   0 0 5,802
SOUTHERN CO COM 842587107 1,640 23,003 SH   SOLE   0 0 23,003
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,980 599,769 SH   SOLE   0 0 599,769
ANNALY CAPITAL MANAGEMENT IN COM 035710409 140 23,611 SH   SOLE   0 0 23,611
CIGNA CORP NEW COM 125523100 1,446 5,488 SH   SOLE   0 0 5,488
WESTERN DIGITAL CORP. COM 958102105 484 10,806 SH   SOLE   0 0 10,806
VALERO ENERGY CORP COM 91913Y100 761 7,161 SH   SOLE   0 0 7,161
PINNACLE WEST CAP CORP COM 723484101 7,145 97,719 SH   SOLE   0 0 97,719
PNC FINL SVCS GROUP INC COM 693475105 1,984 12,576 SH   SOLE   0 0 12,576
NETFLIX INC COM 64110L106 470 2,689 SH   SOLE   0 0 2,689
ISHARES TR CORE US AGGBD ET 464287226 31,521 310,003 SH   SOLE   0 0 310,003
PROLOGIS INC. COM 74340W103 628 5,335 SH   SOLE   0 0 5,335
AUTOZONE INC COM 053332102 746 347 SH   SOLE   0 0 347
WP CAREY INC COM 92936U109 390 4,704 SH   SOLE   0 0 4,704
LABORATORY CORP AMER HLDGS COM NEW 50540R409 206 877 SH   SOLE   0 0 877
ISHARES TR SELECT DIVID ETF 464287168 6,913 58,753 SH   SOLE   0 0 58,753
ISHARES TR TIPS BD ETF 464287176 630 5,531 SH   SOLE   0 0 5,531
CLOROX CO DEL COM 189054109 413 2,930 SH   SOLE   0 0 2,930
DARDEN RESTAURANTS INC COM 237194105 4,275 37,790 SH   SOLE   0 0 37,790
DOLLAR GEN CORP NEW COM 256677105 1,366 5,565 SH   SOLE   0 0 5,565
LUMEN TECHNOLOGIES INC COM 550241103 5,990 548,993 SH   SOLE   0 0 548,993
EPLUS INC COM 294268107 2,609 49,107 SH   SOLE   0 0 49,107
NVIDIA CORPORATION COM 67066G104 1,697 11,196 SH   SOLE   0 0 11,196
UNIVERSAL HLTH SVCS INC CL B 913903100 870 8,635 SH   SOLE   0 0 8,635
VERTEX PHARMACEUTICALS INC COM 92532F100 253 898 SH   SOLE   0 0 898
FREEPORT-MCMORAN INC CL B 35671D857 269 9,205 SH   SOLE   0 0 9,205
V F CORP COM 918204108 3,877 87,776 SH   SOLE   0 0 87,776
TRAVELERS COMPANIES INC COM 89417E113 441 2,609 SH   SOLE   0 0 2,609
AMERICAN ELEC PWR CO INC COM 025537101 1,416 14,760 SH   SOLE   0 0 14,760
EATON CORP PLC SHS G29183103 434 3,447 SH   SOLE   0 0 3,447
HUMANA INC COM 444859102 2,999 6,408 SH   SOLE   0 0 6,408
ARCBEST CORP COM 03937C105 2,539 36,076 SH   SOLE   0 0 36,076
NOVO-NORDISK A S ADR 670100205 238 2,138 SH   SOLE   0 0 2,138
FRANKLIN RESOURCES INC COM 354613101 5,186 222,472 SH   SOLE   0 0 222,472
UNUM GROUP COM 91529Y106 483 14,206 SH   SOLE   0 0 14,206
BECTON DICKINSON & CO COM 075887109 1,121 4,549 SH   SOLE   0 0 4,549
ENTERPRISE PRODS PARTNERS L COM 293792107 485 19,918 SH   SOLE   0 0 19,918
YUM BRANDS INC COM 988498101 5,240 46,166 SH   SOLE   0 0 46,166
MERITAGE HOMES CORP COM 59001A102 2,426 33,467 SH   SOLE   0 0 33,467
MDU RES GROUP INC COM 552690109 1,039 38,485 SH   SOLE   0 0 38,485
TYSON FOODS INC CL A 902494103 1,284 14,918 SH   SOLE   0 0 14,918
ALPHABET INC CAP STK CL A 02079K305 2,380 1,092 SH   SOLE   0 0 1,092
SPDR GOLD TR GOLD SHS 78463V107 376 2,230 SH   SOLE   0 0 2,230
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 408 6,431 SH   SOLE   0 0 6,431
VANGUARD WORLD FDS ENERGY ETF 92204A306 436 4,385 SH   SOLE   0 0 4,385
VANGUARD INDEX FDS VALUE ETF 922908744 790 5,990 SH   SOLE   0 0 5,990
VANGUARD INDEX FDS MID CAP ETF 922908629 1,019 5,175 SH   SOLE   0 0 5,175
NU SKIN ENTERPRISES INC CL A 67018T105 972 22,445 SH   SOLE   0 0 22,445
AMERICAN FINL GROUP INC OHIO COM 025932104 213 1,534 SH   SOLE   0 0 1,534
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21,417 142,954 SH   SOLE   0 0 142,954
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,884 240,193 SH   SOLE   0 0 240,193
INTUITIVE SURGICAL INC COM NEW 46120E602 497 2,478 SH   SOLE   0 0 2,478
UGI CORP NEW COM 902681105 1,039 26,908 SH   SOLE   0 0 26,908
NATIONAL FUEL GAS CO COM 636180101 1,313 19,886 SH   SOLE   0 0 19,886
BLACKROCK INC COM 09247X101 815 1,339 SH   SOLE   0 0 1,339
VANGUARD INDEX FDS SMALL CP ETF 922908751 499 2,836 SH   SOLE   0 0 2,836
VANGUARD INDEX FDS GROWTH ETF 922908736 1,509 6,768 SH   SOLE   0 0 6,768
NORTHWESTERN CORP COM NEW 668074305 1,141 19,359 SH   SOLE   0 0 19,359
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,037 14,514 SH   SOLE   0 0 14,514
SOUTHWEST GAS HLDGS INC COM 844895102 1,332 15,298 SH   SOLE   0 0 15,298
ROYAL GOLD INC COM 780287108 299 2,800 SH   SOLE   0 0 2,800
ETHAN ALLEN INTERIORS INC COM 297602104 2,178 107,786 SH   SOLE   0 0 107,786
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,861 14,520 SH   SOLE   0 0 14,520
WINNEBAGO INDS INC COM 974637100 2,336 48,106 SH   SOLE   0 0 48,106
MARINEMAX INC COM 567908108 2,501 69,251 SH   SOLE   0 0 69,251
ASML HOLDING N V N Y REGISTRY SHS N07059210 681 1,432 SH   SOLE   0 0 1,432
NRG ENERGY INC COM NEW 629377508 6,826 178,843 SH   SOLE   0 0 178,843
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,400 9,188 SH   SOLE   0 0 9,188
OLD NATL BANCORP IND COM 680033107 153 10,332 SH   SOLE   0 0 10,332
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,205 52,489 SH   SOLE   0 0 52,489
CHURCHILL DOWNS INC COM 171484108 10,274 53,644 SH   SOLE   0 0 53,644
THERMO FISHER SCIENTIFIC INC COM 883556102 1,611 2,966 SH   SOLE   0 0 2,966
ISHARES TR EAFE VALUE ETF 464288877 223 5,128 SH   SOLE   0 0 5,128
ISHARES TR EAFE GRWTH ETF 464288885 204 2,537 SH   SOLE   0 0 2,537
NOVAVAX INC COM NEW 670002401 234 4,557 SH   SOLE   0 0 4,557
TOMPKINS FINL CORP COM 890110109 233 3,228 SH   SOLE   0 0 3,228
ENCORE WIRE CORP COM 292562105 2,372 22,822 SH   SOLE   0 0 22,822
TECK RESOURCES LTD CL B 878742204 202 6,600 SH   SOLE   0 0 6,600
M & T BK CORP COM 55261F104 840 5,270 SH   SOLE   0 0 5,270
ENBRIDGE INC COM 29250N105 568 13,450 SH   SOLE   0 0 13,450
TEXAS ROADHOUSE INC COM 882681109 369 5,039 SH   SOLE   0 0 5,039
BROWN FORMAN CORP CL B 115637209 15,371 219,084 SH   SOLE   0 0 219,084
PORTLAND GEN ELEC CO COM NEW 736508847 1,047 21,670 SH   SOLE   0 0 21,670
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,620 4,962 SH   SOLE   0 0 4,962
NEWMARKET CORP COM 651587107 227 753 SH   SOLE   0 0 753
SPDR SER TR NUVEEN BLMBRG SH 78468R739 2,435 51,525 SH   SOLE   0 0 51,525
INSIGHT ENTERPRISES INC COM 45765U103 2,276 26,379 SH   SOLE   0 0 26,379
INVESCO LTD SHS G491BT108 452 28,026 SH   SOLE   0 0 28,026
MASTERCARD INCORPORATED CL A 57636Q104 1,242 3,938 SH   SOLE   0 0 3,938
MEDIFAST INC COM 58470H101 3,763 20,847 SH   SOLE   0 0 20,847
WISDOMTREE TR INTL SMCAP DIV 97717W760 429 7,357 SH   SOLE   0 0 7,357
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 922 17,112 SH   SOLE   0 0 17,112
AMERICAN VANGUARD CORP COM 030371108 2,648 118,493 SH   SOLE   0 0 118,493
BROWN FORMAN CORP CL A 115637100 12,304 181,903 SH   SOLE   0 0 181,903
BLACKSTONE MTG TR INC COM CL A 09257W100 245 8,867 SH   SOLE   0 0 8,867
WISDOMTREE TR US AI ENHANCED 97717W406 1,136 12,798 SH   SOLE   0 0 12,798
ISHARES TR CORE S&P TTL STK 464287150 897 10,704 SH   SOLE   0 0 10,704
VANGUARD INDEX FDS LARGE CAP ETF 922908637 227 1,319 SH   SOLE   0 0 1,319
HANESBRANDS INC COM 410345102 588 57,125 SH   SOLE   0 0 57,125
ALMADEN MINERALS LTD COM CL B 020283305 3 15,000 SH   SOLE   0 0 15,000
WESTERN UN CO COM 959802109 207 12,592 SH   SOLE   0 0 12,592
SHOE CARNIVAL INC COM 824889109 2,018 93,381 SH   SOLE   0 0 93,381
STOCK YDS BANCORP INC COM 861025104 713 11,925 SH   SOLE   0 0 11,925
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 229 1,304 SH   SOLE   0 0 1,304
SPDR SER TR S&P REGL BKG 78464A698 406 6,983 SH   SOLE   0 0 6,983
REPUBLIC BANCORP INC KY CL A 760281204 721 14,951 SH   SOLE   0 0 14,951
ZUMIEZ INC COM 989817101 1,838 70,702 SH   SOLE   0 0 70,702
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,361 47,258 SH   SOLE   0 0 47,258
CREATIVE REALITIES INC COM NEW 22530J200 463 756,904 SH   SOLE   0 0 756,904
ISHARES TR USD INV GRDE ETF 464288620 18,922 371,231 SH   SOLE   0 0 371,231
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 218 2,844 SH   SOLE   0 0 2,844
SPDR SER TR PORTFOLIO S&P400 78464A847 3,475 87,546 SH   SOLE   0 0 87,546
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 243 3,223 SH   SOLE   0 0 3,223
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 35,907 1,032,692 SH   SOLE   0 0 1,032,692
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8,395 290,194 SH   SOLE   0 0 290,194
ISHARES TR PFD AND INCM SEC 464288687 342 10,396 SH   SOLE   0 0 10,396
GABELLI HLTHCARE & WELLNESS SHS 36246K103 113 10,500 SH   SOLE   0 0 10,500
ISHARES TR INTL SEL DIV ETF 464288448 428 15,747 SH   SOLE   0 0 15,747
ISHARES TR 3 7 YR TREAS BD 464288661 119,328 999,895 SH   SOLE   0 0 999,895
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,325 21,682 SH   SOLE   0 0 21,682
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 791 7,780 SH   SOLE   0 0 7,780
PROSHARES TR ULTRA FNCLS NEW 74347X633 259 6,000 SH   SOLE   0 0 6,000
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 87,804 2,152,058 SH   SOLE   0 0 2,152,058
ISHARES TR NATIONAL MUN ETF 464288414 3,321 31,224 SH   SOLE   0 0 31,224
WESBANCO INC COM 950810101 509 16,065 SH   SOLE   0 0 16,065
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 26,147 253,334 SH   SOLE   0 0 253,334
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 32,636 1,761,248 SH   SOLE   0 0 1,761,248
ISHARES TR JPMORGAN USD EMG 464288281 2,790 32,695 SH   SOLE   0 0 32,695
SPDR SER TR PORTFLI TIPS ETF 78464A656 928 33,703 SH   SOLE   0 0 33,703
ISHARES TR ISHS 5-10YR INVT 464288638 1,010 19,783 SH   SOLE   0 0 19,783
VISA INC COM CL A 92826C839 2,004 10,179 SH   SOLE   0 0 10,179
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 481 4,726 SH   SOLE   0 0 4,726
PHILIP MORRIS INTL INC COM 718172109 978 9,901 SH   SOLE   0 0 9,901
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1,247 72,946 SH   SOLE   0 0 72,946
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 968 21,202 SH   SOLE   0 0 21,202
SPDR SER TR PORTFOLIO S&P500 78464A854 3,370 76,011 SH   SOLE   0 0 76,011
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15,756 546,316 SH   SOLE   0 0 546,316
SPDR SER TR PORTFOLIO AGRGTE 78464A649 157,929 5,993,513 SH   SOLE   0 0 5,993,513
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 531 12,041 SH   SOLE   0 0 12,041
ALAUNOS THERAPEUTICS INC COM 98973P101 16 13,100 SH   SOLE   0 0 13,100
LIMESTONE BANCORP INC COM 53262L105 190 10,312 SH   SOLE   0 0 10,312
GERMAN AMERN BANCORP INC COM 373865104 675 19,737 SH   SOLE   0 0 19,737
ISHARES TR MSCI ACWI ETF 464288257 1,620 19,313 SH   SOLE   0 0 19,313
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 838 9,822 SH   SOLE   0 0 9,822
MYR GROUP INC DEL COM 55405W104 2,624 29,778 SH   SOLE   0 0 29,778
WARNER BROS DISCOVERY INC COM SER A 934423104 144 10,706 SH   SOLE   0 0 10,706
ISHARES TR GRWT ALLOCAT ETF 464289867 311 6,478 SH   SOLE   0 0 6,478
ISHARES TR AGGRES ALLOC ETF 464289859 1,550 25,881 SH   SOLE   0 0 25,881
SPDR SER TR PORTFOLIO INTRMD 78464A375 7,377 226,085 SH   SOLE   0 0 226,085
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 380 4,754 SH   SOLE   0 0 4,754
BROADCOM INC COM 11135F101 256 527 SH   SOLE   0 0 527
SOLIGENIX INC COM 834223307 28 46,836 SH   SOLE   0 0 46,836
ADDUS HOMECARE CORP COM 006739106 2,547 30,586 SH   SOLE   0 0 30,586
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 592 7,767 SH   SOLE   0 0 7,767
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 63,743 1,042,235 SH   SOLE   0 0 1,042,235
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,977 68,341 SH   SOLE   0 0 68,341
TESLA INC COM 88160R101 2,806 4,167 SH   SOLE   0 0 4,167
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,024 41,137 SH   SOLE   0 0 41,137
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41,161 118,661 SH   SOLE   0 0 118,661
ISHARES TR 0-5 YR TIPS ETF 46429B747 42,162 415,672 SH   SOLE   0 0 415,672
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 2,687 34,475 SH   SOLE   0 0 34,475
SPDR SER TR NUVEEN BLOOMBERG 78464A284 889 17,307 SH   SOLE   0 0 17,307
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 698 11,263 SH   SOLE   0 0 11,263
MARATHON PETE CORP COM 56585A102 2,389 29,065 SH   SOLE   0 0 29,065
ISHARES TR MSCI USA MIN VOL 46429B697 121,468 1,730,063 SH   SOLE   0 0 1,730,063
ISHARES INC MSCI EMERG MRKT 464286533 11,680 210,719 SH   SOLE   0 0 210,719
PHILLIPS 66 COM 718546104 4,769 58,163 SH   SOLE   0 0 58,163
ISHARES TR US TREAS BD ETF 46429B267 23,288 974,378 SH   SOLE   0 0 974,378
SPDR SER TR PORTFOLIO SH TSR 78468R101 67,950 2,307,290 SH   SOLE   0 0 2,307,290
META PLATFORMS INC CL A 30303M102 2,307 14,305 SH   SOLE   0 0 14,305
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 49,526 1,832,948 SH   SOLE   0 0 1,832,948
SERVICENOW INC COM 81762P102 275 578 SH   SOLE   0 0 578
ISHARES INC CORE MSCI EMKT 46434G103 1,118 22,781 SH   SOLE   0 0 22,781
ABBVIE INC COM 00287Y109 5,642 36,834 SH   SOLE   0 0 36,834
ZOETIS INC CL A 98978V103 291 1,692 SH   SOLE   0 0 1,692
T-MOBILE US INC COM 872590104 1,134 8,426 SH   SOLE   0 0 8,426
ISHARES TR MSCI USA MMENTM 46432F396 136,255 999,158 SH   SOLE   0 0 999,158
WISDOMTREE TR US QTLY DIV GRT 97717X669 217 3,784 SH   SOLE   0 0 3,784
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,814 36,623 SH   SOLE   0 0 36,623
ISHARES TR MSCI USA SZE FT 46432F370 622 5,651 SH   SOLE   0 0 5,651
ISHARES TR MSCI USA VALUE 46432F388 53,474 590,742 SH   SOLE   0 0 590,742
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,012 47,777 SH   SOLE   0 0 47,777
ISHARES TR MSCI USA QLT FCT 46432F339 148,193 1,326,352 SH   SOLE   0 0 1,326,352
ADMA BIOLOGICS INC COM 000899104 20 10,000 SH   SOLE   0 0 10,000
SPDR SER TR PORTFOLIO S&P600 78468R853 2,942 81,778 SH   SOLE   0 0 81,778
ALPHABET INC CAP STK CL C 02079K107 1,778 813 SH   SOLE   0 0 813
ISHARES TR CORE DIV GRWTH 46434V621 357 7,490 SH   SOLE   0 0 7,490
CENTURY CMNTYS INC COM 156504300 2,276 50,608 SH   SOLE   0 0 50,608
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 240 2,115 SH   SOLE   0 0 2,115
CITIZENS FINL GROUP INC COM 174610105 4,215 118,094 SH   SOLE   0 0 118,094
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 341 16,275 SH   SOLE   0 0 16,275
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 518 28,715 SH   SOLE   0 0 28,715
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 14,040 287,645 SH   SOLE   0 0 287,645
FLEXSHARES TR CR SCD US BD 33939L761 55,519 1,170,994 SH   SOLE   0 0 1,170,994
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 774 18,916 SH   SOLE   0 0 18,916
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 160,802 6,460,515 SH   SOLE   0 0 6,460,515
ISHARES TR INTL EQTY FACTOR 46434V274 2,361 100,323 SH   SOLE   0 0 100,323
ENERGIZER HLDGS INC NEW COM 29272W109 844 29,761 SH   SOLE   0 0 29,761
WESTROCK CO COM 96145D105 503 12,623 SH   SOLE   0 0 12,623
KRAFT HEINZ CO COM 500754106 7,815 204,895 SH   SOLE   0 0 204,895
PAYPAL HLDGS INC COM 70450Y103 372 5,328 SH   SOLE   0 0 5,328
ISHARES TR MSCI INTL SML CP 46434V266 28,853 1,001,486 SH   SOLE   0 0 1,001,486
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,075 41,567 SH   SOLE   0 0 41,567
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 200 4,519 SH   SOLE   0 0 4,519
HEWLETT PACKARD ENTERPRISE C COM 42824C109 155 11,673 SH   SOLE   0 0 11,673
ISHARES TR CORE INTL AGGR 46435G672 5,885 118,148 SH   SOLE   0 0 118,148
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 9,516 192,489 SH   SOLE   0 0 192,489
ISHARES TR U S EQUITY FACTR 46434V282 6,748 178,056 SH   SOLE   0 0 178,056
ISHARES TR MSCI USA SML CP 46434V290 5,850 124,753 SH   SOLE   0 0 124,753
EDITAS MEDICINE INC COM 28106W103 124 10,515 SH   SOLE   0 0 10,515
ISHARES INC MSCI EMERG MKT 46434G889 79,081 1,842,520 SH   SOLE   0 0 1,842,520
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,250 28,260 SH   SOLE   0 0 28,260
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 8,920 213,811 SH   SOLE   0 0 213,811
YUM CHINA HLDGS INC COM 98850P109 2,274 46,879 SH   SOLE   0 0 46,879
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 65,537 812,010 SH   SOLE   0 0 812,010
ISHARES TR FALN ANGLS USD 46435G474 2,747 111,563 SH   SOLE   0 0 111,563
ISHARES TR ESG AWR MSCI USA 46435G425 330 3,930 SH   SOLE   0 0 3,930
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6,320 126,171 SH   SOLE   0 0 126,171
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 111,262 1,842,274 SH   SOLE   0 0 1,842,274
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 250 2,738 SH   SOLE   0 0 2,738
EVERGY INC COM 30034W106 1,318 20,202 SH   SOLE   0 0 20,202
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 477 8,792 SH   SOLE   0 0 8,792
WORLD GOLD TR SPDR GLD MINIS 98149E307 779 21,722 SH   SOLE   0 0 21,722
TILRAY BRANDS INC COM CL 2 88688T100 39 12,500 SH   SOLE   0 0 12,500
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 82,739 3,065,554 SH   SOLE   0 0 3,065,554
DOW INC COM 260557103 5,407 104,776 SH   SOLE   0 0 104,776
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 235 7,032 SH   SOLE   0 0 7,032
CORTEVA INC COM 22052L104 327 6,038 SH   SOLE   0 0 6,038
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,728 463,700 SH Call SOLE   0 0 2,400
RANPAK HOLDINGS CORP COM CL A 75321W103 479 68,421 SH   SOLE   0 0 68,421
ISHARES TR IBONDS 25 TRM TS 46436E866 210 8,772 SH   SOLE   0 0 8,772
ISHARES TR IBONDS 24 TRM TS 46436E874 393 16,093 SH   SOLE   0 0 16,093
ISHARES TR IBONDS 23 TRM TS 46436E882 384 15,388 SH   SOLE   0 0 15,388
VIATRIS INC COM 92556V106 911 87,010 SH   SOLE   0 0 87,010
ISHARES TR MSCI EAFE ETF 464287465 75 17,200 SH Call SOLE   0 0 1,900
AMPLIFY ETF TR BLACKSWAN ISWN 032108821 29,138 1,474,634 SH   SOLE   0 0 1,474,634
WHEELS UP EXPERIENCE INC COM CL A 96328L106 20 10,000 SH   SOLE   0 0 10,000
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 346 14,834 SH   SOLE   0 0 14,834
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 209 9,761 SH   SOLE   0 0 9,761
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 213 8,277 SH   SOLE   0 0 8,277
SWEETGREEN INC COM CL A 87043Q108 502 43,053 SH   SOLE   0 0 43,053