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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE S&P MCP ETF 464287507   33,429 138,199 SH   SOLE   0 0 138,199
ISHARES TR S&P MC 400VL ETF 464287705   638 6,329 SH   SOLE   0 0 6,329
ISHARES TR S&P MC 400GR ETF 464287606   357 5,229 SH   SOLE   0 0 5,229
ISHARES TR CORE S&P SCP ETF 464287804   5,811 61,404 SH   SOLE   0 0 61,404
ISHARES TR SP SMCP600VL ETF 464287879   4,520 49,497 SH   SOLE   0 0 49,497
ISHARES TR S&P SML 600 GWT 464287887   632 5,844 SH   SOLE   0 0 5,844
ISHARES TR S&P 500 VAL ETF 464287408   541 3,728 SH   SOLE   0 0 3,728
ISHARES TR CORE S&P500 ETF 464287200   37,327 97,153 SH   SOLE   0 0 97,153
ISHARES TR S&P 500 GRWT ETF 464287309   787 13,451 SH   SOLE   0 0 13,451
ISHARES TR RUS 1000 ETF 464287622   545 2,590 SH   SOLE   0 0 2,590
ISHARES TR RUS 1000 VAL ETF 464287598   599 3,948 SH   SOLE   0 0 3,948
ISHARES TR RUS 1000 GRW ETF 464287614   1,038 4,845 SH   SOLE   0 0 4,845
ISHARES TR RUSSELL 2000 ETF 464287655   642 3,681 SH   SOLE   0 0 3,681
ISHARES TR RUSSELL 3000 ETF 464287689   393 1,780 SH   SOLE   0 0 1,780
ISHARES TR CORE S&P US VLU 464287663   476 6,746 SH   SOLE   0 0 6,746
ISHARES TR U.S. REAL ES ETF 464287739   4,611 54,771 SH   SOLE   0 0 54,771
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,099 10,719 SH   SOLE   0 0 10,719
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   723 10,254 SH   SOLE   0 0 10,254
ADOBE SYSTEMS INCORPORATED COM 00724F101   817 2,427 SH   SOLE   0 0 2,427
AMAZON COM INC COM 023135106   3,279 39,033 SH   SOLE   0 0 39,033
BRISTOL-MYERS SQUIBB CO COM 110122108   2,399 33,349 SH   SOLE   0 0 33,349
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,099 6,795 SH   SOLE   0 0 6,795
EMERSON ELEC CO COM 291011104   239 2,484 SH   SOLE   0 0 2,484
BOEING CO COM 097023105   782 4,104 SH   SOLE   0 0 4,104
REALTY INCOME CORP COM 756109104   316 4,989 SH   SOLE   0 0 4,989
INVESCO QQQ TR UNIT SER 1 46090E103   1,578 5,926 SH   SOLE   0 0 5,926
AMGEN INC COM 031162100   919 3,497 SH   SOLE   0 0 3,497
ABBOTT LABS COM 002824100   1,121 10,211 SH   SOLE   0 0 10,211
BEST BUY INC COM 086516101   6,436 80,238 SH   SOLE   0 0 80,238
CONAGRA BRANDS INC COM 205887102   3,648 94,261 SH   SOLE   0 0 94,261
ALTRIA GROUP INC COM 02209S103   783 17,129 SH   SOLE   0 0 17,129
HORMEL FOODS CORP COM 440452100   367 8,050 SH   SOLE   0 0 8,050
INTEL CORP COM 458140100   5,970 225,887 SH   SOLE   0 0 225,887
KEYCORP COM 493267108   6,083 349,196 SH   SOLE   0 0 349,196
NEWELL BRANDS INC COM 651229106   5,821 445,061 SH   SOLE   0 0 445,061
ORACLE CORP COM 68389X105   1,061 12,982 SH   SOLE   0 0 12,982
QUALCOMM INC COM 747525103   351 3,194 SH   SOLE   0 0 3,194
DISNEY WALT CO COM 254687106   1,604 18,461 SH   SOLE   0 0 18,461
HONEYWELL INTL INC COM 438516106   2,182 10,184 SH   SOLE   0 0 10,184
US BANCORP DEL COM NEW 902973304   890 20,416 SH   SOLE   0 0 20,416
JOHNSON & JOHNSON COM 478160104   17,308 97,980 SH   SOLE   0 0 97,980
MEDTRONIC PLC SHS G5960L103   980 12,610 SH   SOLE   0 0 12,610
PFIZER INC COM 717081103   4,538 88,568 SH   SOLE   0 0 88,568
EDISON INTL COM 281020107   8,463 133,028 SH   SOLE   0 0 133,028
EXELON CORP COM 30161N101   357 8,270 SH   SOLE   0 0 8,270
KROGER CO COM 501044101   788 17,670 SH   SOLE   0 0 17,670
LOWES COS INC COM 548661107   1,863 9,350 SH   SOLE   0 0 9,350
ISHARES TR MSCI EAFE ETF 464287465   2,201 33,535 SH   SOLE   0 0 33,535
AMERISOURCEBERGEN CORP COM 03073E105   2,908 17,547 SH   SOLE   0 0 17,547
CHEVRON CORP NEW COM 166764100   1,754 9,772 SH   SOLE   0 0 9,772
MICROSOFT CORP COM 594918104   8,749 36,481 SH   SOLE   0 0 36,481
UNITED PARCEL SERVICE INC CL B 911312106   10,696 61,528 SH   SOLE   0 0 61,528
AT&T INC COM 00206R102   8,920 484,508 SH   SOLE   0 0 484,508
PRUDENTIAL FINL INC COM 744320102   7,314 73,536 SH   SOLE   0 0 73,536
TRUIST FINL CORP COM 89832Q109   269 6,248 SH   SOLE   0 0 6,248
CITIGROUP INC COM NEW 172967424   5,601 123,825 SH   SOLE   0 0 123,825
INGREDION INC COM 457187102   1,586 16,195 SH   SOLE   0 0 16,195
CISCO SYS INC COM 17275R102   1,871 39,281 SH   SOLE   0 0 39,281
DNP SELECT INCOME FD INC COM 23325P104   517 45,976 SH   SOLE   0 0 45,976
INTERNATIONAL BUSINESS MACHS COM 459200101   2,441 17,326 SH   SOLE   0 0 17,326
COCA COLA CO COM 191216100   2,293 36,048 SH   SOLE   0 0 36,048
LOCKHEED MARTIN CORP COM 539830109   384 789 SH   SOLE   0 0 789
PEPSICO INC COM 713448108   3,993 22,100 SH   SOLE   0 0 22,100
PPG INDS INC COM 693506107   279 2,221 SH   SOLE   0 0 2,221
VERIZON COMMUNICATIONS INC COM 92343V104   8,259 209,615 SH   SOLE   0 0 209,615
XEROX HOLDINGS CORP COM NEW 98421M106   353 24,212 SH   SOLE   0 0 24,212
SPDR SER TR S&P 600 SMCP VAL 78464A300   33,326 449,018 SH   SOLE   0 0 449,018
ISHARES TR RUS MD CP GR ETF 464287481   763 9,131 SH   SOLE   0 0 9,131
SPDR SER TR PORTFOLI S&P1500 78464A805   8,697 183,906 SH   SOLE   0 0 183,906
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,295 14,803 SH   SOLE   0 0 14,803
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,026 30,004 SH   SOLE   0 0 30,004
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   447 4,550 SH   SOLE   0 0 4,550
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,996 16,036 SH   SOLE   0 0 16,036
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   796 10,671 SH   SOLE   0 0 10,671
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,396 10,274 SH   SOLE   0 0 10,274
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,091 8,443 SH   SOLE   0 0 8,443
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   678 4,463 SH   SOLE   0 0 4,463
SCHWAB CHARLES CORP COM 808513105   1,025 12,313 SH   SOLE   0 0 12,313
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,176 218,851 SH   SOLE   0 0 218,851
DEERE & CO COM 244199105   1,454 3,391 SH   SOLE   0 0 3,391
BANK AMERICA CORP COM 060505104   2,224 67,162 SH   SOLE   0 0 67,162
STARBUCKS CORP COM 855244109   1,327 13,382 SH   SOLE   0 0 13,382
ANALOG DEVICES INC COM 032654105   577 3,521 SH   SOLE   0 0 3,521
AUTOMATIC DATA PROCESSING IN COM 053015103   1,952 8,174 SH   SOLE   0 0 8,174
EXXON MOBIL CORP COM 30231G102   2,840 25,744 SH   SOLE   0 0 25,744
AFLAC INC COM 001055102   266 3,694 SH   SOLE   0 0 3,694
WALMART INC COM 931142103   2,495 17,599 SH   SOLE   0 0 17,599
APPLIED MATLS INC COM 038222105   841 8,632 SH   SOLE   0 0 8,632
ELEVANCE HEALTH INC COM 036752103   2,841 5,539 SH   SOLE   0 0 5,539
UNION PAC CORP COM 907818108   1,460 7,051 SH   SOLE   0 0 7,051
ASTRAZENECA PLC SPONSORED ADR 046353108   492 7,261 SH   SOLE   0 0 7,261
TEXAS INSTRS INC COM 882508104   1,051 6,360 SH   SOLE   0 0 6,360
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   320 4,293 SH   SOLE   0 0 4,293
CARDINAL HEALTH INC COM 14149Y108   4,131 53,735 SH   SOLE   0 0 53,735
TARGET CORP COM 87612E106   885 5,937 SH   SOLE   0 0 5,937
COLGATE PALMOLIVE CO COM 194162103   387 4,915 SH   SOLE   0 0 4,915
CAPITAL ONE FINL CORP COM 14040H105   253 2,720 SH   SOLE   0 0 2,720
COTERRA ENERGY INC COM 127097103   6,104 248,417 SH   SOLE   0 0 248,417
COSTCO WHSL CORP NEW COM 22160K105   2,281 4,997 SH   SOLE   0 0 4,997
LILLY ELI & CO COM 532457108   5,819 15,907 SH   SOLE   0 0 15,907
CVS HEALTH CORP COM 126650100   2,014 21,614 SH   SOLE   0 0 21,614
QUEST DIAGNOSTICS INC COM 74834L100   1,601 10,233 SH   SOLE   0 0 10,233
DANAHER CORPORATION COM 235851102   1,170 4,407 SH   SOLE   0 0 4,407
MCKESSON CORP COM 58155Q103   228 608 SH   SOLE   0 0 608
MERCK & CO INC COM 58933Y105   4,354 39,245 SH   SOLE   0 0 39,245
MICRON TECHNOLOGY INC COM 595112103   407 8,151 SH   SOLE   0 0 8,151
MORGAN STANLEY COM NEW 617446448   1,301 15,305 SH   SOLE   0 0 15,305
ENTERGY CORP NEW COM 29364G103   3,378 30,025 SH   SOLE   0 0 30,025
FIFTH THIRD BANCORP COM 316773100   850 25,921 SH   SOLE   0 0 25,921
FLOWERS FOODS INC COM 343498101   1,512 52,620 SH   SOLE   0 0 52,620
PROCTER AND GAMBLE CO COM 742718109   12,832 84,667 SH   SOLE   0 0 84,667
GENERAL ELECTRIC CO COM NEW 369604301   4,722 56,354 SH   SOLE   0 0 56,354
KIMBERLY-CLARK CORP COM 494368103   1,751 12,901 SH   SOLE   0 0 12,901
GILEAD SCIENCES INC COM 375558103   10,709 124,739 SH   SOLE   0 0 124,739
GOLDMAN SACHS GROUP INC COM 38141G104   1,296 3,775 SH   SOLE   0 0 3,775
HOME DEPOT INC COM 437076102   3,200 10,132 SH   SOLE   0 0 10,132
TRANE TECHNOLOGIES PLC SHS G8994E103   410 2,437 SH   SOLE   0 0 2,437
HARLEY DAVIDSON INC COM 412822108   472 11,345 SH   SOLE   0 0 11,345
MCDONALDS CORP COM 580135101   2,969 11,264 SH   SOLE   0 0 11,264
NIKE INC CL B 654106103   1,406 12,019 SH   SOLE   0 0 12,019
JPMORGAN CHASE & CO COM 46625H100   5,011 37,370 SH   SOLE   0 0 37,370
TJX COS INC NEW COM 872540109   1,345 16,896 SH   SOLE   0 0 16,896
MONDELEZ INTL INC CL A 609207105   423 6,350 SH   SOLE   0 0 6,350
HP INC COM 40434L105   5,566 207,133 SH   SOLE   0 0 207,133
BOOKING HOLDINGS INC COM 09857L108   625 310 SH   SOLE   0 0 310
WELLS FARGO CO NEW COM 949746101   806 19,512 SH   SOLE   0 0 19,512
ISHARES TR 1 3 YR TREAS BD 464287457   7,764 95,647 SH   SOLE   0 0 95,647
ISHARES TR 7-10 YR TRSY BD 464287440   76,857 802,428 SH   SOLE   0 0 802,428
ISHARES TR 20 YR TR BD ETF 464287432   327 3,289 SH   SOLE   0 0 3,289
PROGRESSIVE CORP COM 743315103   226 1,745 SH   SOLE   0 0 1,745
FISERV INC COM 337738108   734 7,265 SH   SOLE   0 0 7,265
FORD MTR CO DEL COM 345370860   322 27,645 SH   SOLE   0 0 27,645
UNITEDHEALTH GROUP INC COM 91324P102   3,101 5,848 SH   SOLE   0 0 5,848
PIONEER NAT RES CO COM 723787107   5,382 23,564 SH   SOLE   0 0 23,564
SPIRE INC COM 84857L101   1,453 21,103 SH   SOLE   0 0 21,103
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   915 3,430 SH   SOLE   0 0 3,430
AMERICAN TOWER CORP NEW COM 03027X100   811 3,826 SH   SOLE   0 0 3,826
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,408 13,955 SH   SOLE   0 0 13,955
MARRIOTT INTL INC NEW CL A 571903202   1,183 7,945 SH   SOLE   0 0 7,945
MARSH & MCLENNAN COS INC COM 571748102   201 1,218 SH   SOLE   0 0 1,218
3M CO COM 88579Y101   6,758 56,357 SH   SOLE   0 0 56,357
OMNICOM GROUP INC COM 681919106   1,569 19,233 SH   SOLE   0 0 19,233
DOLLAR TREE INC COM 256746108   762 5,388 SH   SOLE   0 0 5,388
GAP INC COM 364760108   1,272 112,809 SH   SOLE   0 0 112,809
COMCAST CORP NEW CL A 20030N101   1,013 28,961 SH   SOLE   0 0 28,961
VANGUARD INDEX FDS TOTAL STK MKT 922908769   84,583 442,401 SH   SOLE   0 0 442,401
WASTE MGMT INC DEL COM 94106L109   676 4,307 SH   SOLE   0 0 4,307
SMUCKER J M CO COM NEW 832696405   1,809 11,419 SH   SOLE   0 0 11,419
NORFOLK SOUTHN CORP COM 655844108   1,631 6,619 SH   SOLE   0 0 6,619
HUNTINGTON BANCSHARES INC COM 446150104   1,281 90,850 SH   SOLE   0 0 90,850
FIRSTENERGY CORP COM 337932107   360 8,583 SH   SOLE   0 0 8,583
NEXTERA ENERGY INC COM 65339F101   1,411 16,876 SH   SOLE   0 0 16,876
DUKE ENERGY CORP NEW COM NEW 26441C204   3,917 38,031 SH   SOLE   0 0 38,031
CONOCOPHILLIPS COM 20825C104   611 5,180 SH   SOLE   0 0 5,180
CSX CORP COM 126408103   712 22,976 SH   SOLE   0 0 22,976
APPLE INC COM 037833100   19,217 147,902 SH   SOLE   0 0 147,902
AMERICAN AIRLS GROUP INC COM 02376R102   200 15,686 SH   SOLE   0 0 15,686
ALLSTATE CORP COM 020002101   632 4,660 SH   SOLE   0 0 4,660
LAM RESEARCH CORP COM 512807108   630 1,499 SH   SOLE   0 0 1,499
CAMPBELL SOUP CO COM 134429109   2,579 45,453 SH   SOLE   0 0 45,453
CATERPILLAR INC COM 149123101   1,848 7,712 SH   SOLE   0 0 7,712
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,536 8,019 SH   SOLE   0 0 8,019
INTERNATIONAL PAPER CO COM 460146103   6,915 199,694 SH   SOLE   0 0 199,694
ISHARES TR MSCI EMG MKT ETF 464287234   402 10,618 SH   SOLE   0 0 10,618
ENCOMPASS HEALTH CORP COM 29261A100   1,610 26,915 SH   SOLE   0 0 26,915
OGE ENERGY CORP COM 670837103   1,560 39,440 SH   SOLE   0 0 39,440
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   8,681 65,343 SH   SOLE   0 0 65,343
DTE ENERGY CO COM 233331107   1,709 14,537 SH   SOLE   0 0 14,537
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,011 49,634 SH   SOLE   0 0 49,634
DEVON ENERGY CORP NEW COM 25179M103   5,234 85,093 SH   SOLE   0 0 85,093
AON PLC SHS CL A G0403H108   446 1,485 SH   SOLE   0 0 1,485
AMERICAN EXPRESS CO COM 025816109   642 4,346 SH   SOLE   0 0 4,346
GENERAL MLS INC COM 370334104   1,975 23,552 SH   SOLE   0 0 23,552
INTERPUBLIC GROUP COS INC COM 460690100   417 12,507 SH   SOLE   0 0 12,507
KULICKE & SOFFA INDS INC COM 501242101   3,027 68,402 SH   SOLE   0 0 68,402
NEWMONT CORP COM 651639106   960 20,329 SH   SOLE   0 0 20,329
OCCIDENTAL PETE CORP COM 674599105   365 5,796 SH   SOLE   0 0 5,796
KELLOGG CO COM 487836108   3,039 42,655 SH   SOLE   0 0 42,655
S&P GLOBAL INC COM 78409V104   270 807 SH   SOLE   0 0 807
PG&E CORP COM 69331C108   1,821 111,973 SH   SOLE   0 0 111,973
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,367 16,295 SH   SOLE   0 0 16,295
SOUTHERN CO COM 842587107   1,090 15,262 SH   SOLE   0 0 15,262
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   22,376 574,045 SH   SOLE   0 0 574,045
CIGNA CORP NEW COM 125523100   2,091 6,311 SH   SOLE   0 0 6,311
WESTERN DIGITAL CORP. COM 958102105   341 10,806 SH   SOLE   0 0 10,806
VALERO ENERGY CORP COM 91913Y100   887 6,996 SH   SOLE   0 0 6,996
PINNACLE WEST CAP CORP COM 723484101   3,021 39,734 SH   SOLE   0 0 39,734
PNC FINL SVCS GROUP INC COM 693475105   1,820 11,523 SH   SOLE   0 0 11,523
NETFLIX INC COM 64110L106   943 3,198 SH   SOLE   0 0 3,198
ISHARES TR CORE US AGGBD ET 464287226   19,076 196,685 SH   SOLE   0 0 196,685
PROLOGIS INC. COM 74340W103   1,444 12,808 SH   SOLE   0 0 12,808
AUTOZONE INC COM 053332102   853 346 SH   SOLE   0 0 346
WP CAREY INC COM 92936U109   362 4,629 SH   SOLE   0 0 4,629
LABORATORY CORP AMER HLDGS COM NEW 50540R409   207 877 SH   SOLE   0 0 877
ISHARES TR SELECT DIVID ETF 464287168   7,868 65,241 SH   SOLE   0 0 65,241
ISHARES TR TIPS BD ETF 464287176   964 9,056 SH   SOLE   0 0 9,056
CLOROX CO DEL COM 189054109   411 2,932 SH   SOLE   0 0 2,932
DOLLAR GEN CORP NEW COM 256677105   1,279 5,193 SH   SOLE   0 0 5,193
LUMEN TECHNOLOGIES INC COM 550241103   179 34,223 SH   SOLE   0 0 34,223
HEIDRICK & STRUGGLES INTL IN COM 422819102   3,042 108,771 SH   SOLE   0 0 108,771
NVIDIA CORPORATION COM 67066G104   1,789 12,239 SH   SOLE   0 0 12,239
UNIVERSAL HLTH SVCS INC CL B 913903100   1,614 11,455 SH   SOLE   0 0 11,455
FREEPORT-MCMORAN INC CL B 35671D857   360 9,484 SH   SOLE   0 0 9,484
V F CORP COM 918204108   4,707 170,468 SH   SOLE   0 0 170,468
TRAVELERS COMPANIES INC COM 89417E109   504 2,686 SH   SOLE   0 0 2,686
AMERICAN ELEC PWR CO INC COM 025537101   1,625 17,117 SH   SOLE   0 0 17,117
EATON CORP PLC SHS G29183103   1,105 7,041 SH   SOLE   0 0 7,041
LAUDER ESTEE COS INC CL A 518439104   274 1,104 SH   SOLE   0 0 1,104
PRICE T ROWE GROUP INC COM 74144T108   5,109 46,850 SH   SOLE   0 0 46,850
HUMANA INC COM 444859102   3,143 6,137 SH   SOLE   0 0 6,137
ARCBEST CORP COM 03937C105   2,780 39,688 SH   SOLE   0 0 39,688
NOVO-NORDISK A S ADR 670100205   332 2,455 SH   SOLE   0 0 2,455
WHIRLPOOL CORP COM 963320106   5,246 37,083 SH   SOLE   0 0 37,083
HARTFORD FINL SVCS GROUP INC COM 416515104   211 2,787 SH   SOLE   0 0 2,787
FRANKLIN RESOURCES INC COM 354613101   7,547 286,086 SH   SOLE   0 0 286,086
UNUM GROUP COM 91529Y106   558 13,612 SH   SOLE   0 0 13,612
BECTON DICKINSON & CO COM 075887109   1,474 5,797 SH   SOLE   0 0 5,797
ENTERPRISE PRODS PARTNERS L COM 293792107   204 8,471 SH   SOLE   0 0 8,471
HUB GROUP INC CL A 443320106   3,255 40,945 SH   SOLE   0 0 40,945
YUM BRANDS INC COM 988498101   6,018 46,984 SH   SOLE   0 0 46,984
MERITAGE HOMES CORP COM 59001A102   3,607 39,126 SH   SOLE   0 0 39,126
MDU RES GROUP INC COM 552690109   1,504 49,561 SH   SOLE   0 0 49,561
QUANEX BLDG PRODS CORP COM 747619104   3,308 139,687 SH   SOLE   0 0 139,687
TYSON FOODS INC CL A 902494103   1,204 19,342 SH   SOLE   0 0 19,342
ALPHABET INC CAP STK CL A 02079K305   2,115 23,974 SH   SOLE   0 0 23,974
SPDR GOLD TR GOLD SHS 78463V107   202 1,192 SH   SOLE   0 0 1,192
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   405 6,291 SH   SOLE   0 0 6,291
VANGUARD WORLD FDS ENERGY ETF 92204A306   533 4,396 SH   SOLE   0 0 4,396
VANGUARD INDEX FDS VALUE ETF 922908744   827 5,889 SH   SOLE   0 0 5,889
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   211 849 SH   SOLE   0 0 849
VANGUARD INDEX FDS MID CAP ETF 922908629   3,161 15,511 SH   SOLE   0 0 15,511
NU SKIN ENTERPRISES INC CL A 67018T105   1,263 29,954 SH   SOLE   0 0 29,954
AMERICAN FINL GROUP INC OHIO COM 025932104   233 1,700 SH   SOLE   0 0 1,700
VANGUARD INDEX FDS SM CP VAL ETF 922908611   21,546 135,680 SH   SOLE   0 0 135,680
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   20,785 251,995 SH   SOLE   0 0 251,995
INTUITIVE SURGICAL INC COM NEW 46120E602   718 2,707 SH   SOLE   0 0 2,707
UGI CORP NEW COM 902681105   1,303 35,148 SH   SOLE   0 0 35,148
NATIONAL FUEL GAS CO COM 636180101   1,524 24,082 SH   SOLE   0 0 24,082
BLACKROCK INC COM 09247X101   1,034 1,459 SH   SOLE   0 0 1,459
VANGUARD INDEX FDS SMALL CP ETF 922908751   763 4,159 SH   SOLE   0 0 4,159
VANGUARD INDEX FDS GROWTH ETF 922908736   4,820 22,618 SH   SOLE   0 0 22,618
NORTHWESTERN CORP COM NEW 668074305   1,498 25,253 SH   SOLE   0 0 25,253
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,723 108,775 SH   SOLE   0 0 108,775
SOUTHWEST GAS HLDGS INC COM 844895102   1,217 19,660 SH   SOLE   0 0 19,660
ROYAL GOLD INC COM 780287108   318 2,817 SH   SOLE   0 0 2,817
ETHAN ALLEN INTERIORS INC COM 297602104   3,360 127,166 SH   SOLE   0 0 127,166
MATSON INC COM 57686G105   2,637 42,185 SH   SOLE   0 0 42,185
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,825 14,089 SH   SOLE   0 0 14,089
INTERCONTINENTAL EXCHANGE IN COM 45866F104   208 2,027 SH   SOLE   0 0 2,027
MARINEMAX INC COM 567908108   2,838 90,898 SH   SOLE   0 0 90,898
ASML HOLDING N V N Y REGISTRY SHS N07059210   698 1,278 SH   SOLE   0 0 1,278
NRG ENERGY INC COM NEW 629377508   2,150 67,574 SH   SOLE   0 0 67,574
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,630 10,632 SH   SOLE   0 0 10,632
OLD NATL BANCORP IND COM 680033107   186 10,332 SH   SOLE   0 0 10,332
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,097 70,386 SH   SOLE   0 0 70,386
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,553 269,755 SH   SOLE   0 0 269,755
CHURCHILL DOWNS INC COM 171484108   9,964 47,127 SH   SOLE   0 0 47,127
CROSS CTRY HEALTHCARE INC COM 227483104   2,459 92,547 SH   SOLE   0 0 92,547
AMER STATES WTR CO COM 029899101   231 2,500 SH   SOLE   0 0 2,500
THERMO FISHER SCIENTIFIC INC COM 883556102   1,797 3,263 SH   SOLE   0 0 3,263
ISHARES TR EAFE VALUE ETF 464288877   209 4,554 SH   SOLE   0 0 4,554
ISHARES TR EAFE GRWTH ETF 464288885   214 2,553 SH   SOLE   0 0 2,553
ENCORE WIRE CORP COM 292562105   3,293 23,936 SH   SOLE   0 0 23,936
M & T BK CORP COM 55261F104   698 4,812 SH   SOLE   0 0 4,812
ENBRIDGE INC COM 29250N105   388 9,916 SH   SOLE   0 0 9,916
TEXAS ROADHOUSE INC COM 882681109   418 4,598 SH   SOLE   0 0 4,598
BROWN FORMAN CORP CL B 115637209   13,910 211,781 SH   SOLE   0 0 211,781
PORTLAND GEN ELEC CO COM NEW 736508847   1,374 28,039 SH   SOLE   0 0 28,039
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,629 5,101 SH   SOLE   0 0 5,101
SPDR SER TR NUVEEN BLMBRG SH 78468R739   226 4,820 SH   SOLE   0 0 4,820
INVESCO LTD SHS G491BT108   6,636 368,857 SH   SOLE   0 0 368,857
MASTERCARD INCORPORATED CL A 57636Q104   1,379 3,967 SH   SOLE   0 0 3,967
MEDIFAST INC COM 58470H101   984 8,527 SH   SOLE   0 0 8,527
ISHARES TR US AER DEF ETF 464288760   269 2,407 SH   SOLE   0 0 2,407
WISDOMTREE TR INTL SMCAP DIV 97717W760   225 3,877 SH   SOLE   0 0 3,877
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   388 7,685 SH   SOLE   0 0 7,685
AMERICAN VANGUARD CORP COM 030371108   3,195 147,147 SH   SOLE   0 0 147,147
BROWN FORMAN CORP CL A 115637100   12,215 185,751 SH   SOLE   0 0 185,751
WISDOMTREE TR US AI ENHANCED 97717W406   1,157 12,601 SH   SOLE   0 0 12,601
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   214 5,222 SH   SOLE   0 0 5,222
ISHARES TR CORE S&P TTL STK 464287150   812 9,575 SH   SOLE   0 0 9,575
VANGUARD INDEX FDS LARGE CAP ETF 922908637   266 1,529 SH   SOLE   0 0 1,529
M/I HOMES INC COM 55305B101   3,496 75,696 SH   SOLE   0 0 75,696
HANESBRANDS INC COM 410345102   321 50,466 SH   SOLE   0 0 50,466
ALMADEN MINERALS LTD COM CL B 020283305   4 15,000 SH   SOLE   0 0 15,000
WESTERN UN CO COM 959802109   163 11,805 SH   SOLE   0 0 11,805
STOCK YDS BANCORP INC COM 861025104   841 12,939 SH   SOLE   0 0 12,939
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   234 1,304 SH   SOLE   0 0 1,304
REPUBLIC BANCORP INC KY CL A 760281204   542 13,256 SH   SOLE   0 0 13,256
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,346 46,783 SH   SOLE   0 0 46,783
CREATIVE REALITIES INC COM NEW 22530J200   463 797,779 SH   SOLE   0 0 797,779
ISHARES TR USD INV GRDE ETF 464288620   17,183 349,884 SH   SOLE   0 0 349,884
INSTEEL INDS INC COM 45774W108   2,849 103,515 SH   SOLE   0 0 103,515
SPDR SER TR PORTFOLIO S&P400 78464A847   3,402 80,044 SH   SOLE   0 0 80,044
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   215 2,994 SH   SOLE   0 0 2,994
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   42,867 1,300,565 SH   SOLE   0 0 1,300,565
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   6,264 212,993 SH   SOLE   0 0 212,993
ISHARES TR PFD AND INCM SEC 464288687   286 9,378 SH   SOLE   0 0 9,378
GABELLI HLTHCARE & WELLNESS SHS 36246K103   105 10,200 SH   SOLE   0 0 10,200
ISHARES TR INTL SEL DIV ETF 464288448   261 9,595 SH   SOLE   0 0 9,595
ISHARES TR 3 7 YR TREAS BD 464288661   139,101 1,210,729 SH   SOLE   0 0 1,210,729
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   3,372 21,284 SH   SOLE   0 0 21,284
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,012 9,357 SH   SOLE   0 0 9,357
PROSHARES TR ULTRA FNCLS NEW 74347X633   274 6,000 SH   SOLE   0 0 6,000
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   100,696 2,399,249 SH   SOLE   0 0 2,399,249
ISHARES TR NATIONAL MUN ETF 464288414   1,729 16,390 SH   SOLE   0 0 16,390
WESBANCO INC COM 950810101   594 16,070 SH   SOLE   0 0 16,070
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   32,919 320,193 SH   SOLE   0 0 320,193
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   32,835 1,758,684 SH   SOLE   0 0 1,758,684
ISHARES TR JPMORGAN USD EMG 464288281   2,780 32,868 SH   SOLE   0 0 32,868
SPDR SER TR PORTFLI TIPS ETF 78464A656   3,801 147,553 SH   SOLE   0 0 147,553
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,844 85,753 SH   SOLE   0 0 85,753
ISHARES TR ISHS 5-10YR INVT 464288638   591 11,935 SH   SOLE   0 0 11,935
VISA INC COM CL A 92826C839   2,147 10,334 SH   SOLE   0 0 10,334
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   468 4,316 SH   SOLE   0 0 4,316
PHILIP MORRIS INTL INC COM 718172109   958 9,465 SH   SOLE   0 0 9,465
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   1,118 66,216 SH   SOLE   0 0 66,216
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   935 20,510 SH   SOLE   0 0 20,510
SPDR SER TR PORTFOLIO S&P500 78464A854   3,951 87,847 SH   SOLE   0 0 87,847
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   15,490 521,725 SH   SOLE   0 0 521,725
SPDR SER TR PORTFOLIO AGRGTE 78464A649   165,620 6,590,529 SH   SOLE   0 0 6,590,529
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   400 9,777 SH   SOLE   0 0 9,777
ALAUNOS THERAPEUTICS INC COM 98973P101   8 13,000 SH   SOLE   0 0 13,000
LIMESTONE BANCORP INC COM 53262L105   249 10,196 SH   SOLE   0 0 10,196
GERMAN AMERN BANCORP INC COM 373865104   662 17,760 SH   SOLE   0 0 17,760
ISHARES TR MSCI ACWI ETF 464288257   1,503 17,705 SH   SOLE   0 0 17,705
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,214 14,079 SH   SOLE   0 0 14,079
ISHARES TR GRWT ALLOCAT ETF 464289867   340 7,203 SH   SOLE   0 0 7,203
ISHARES TR AGGRES ALLOC ETF 464289859   1,584 26,516 SH   SOLE   0 0 26,516
SPDR SER TR PORTFOLIO INTRMD 78464A375   5,321 167,184 SH   SOLE   0 0 167,184
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   303 3,905 SH   SOLE   0 0 3,905
BROADCOM INC COM 11135F101   402 719 SH   SOLE   0 0 719
SOLIGENIX INC COM 834223307   21 46,836 SH   SOLE   0 0 46,836
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   370 4,927 SH   SOLE   0 0 4,927
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   10,833 185,245 SH   SOLE   0 0 185,245
SORRENTO THERAPEUTICS INC COM NEW 83587F202   11 12,000 SH   SOLE   0 0 12,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,127 85,835 SH   SOLE   0 0 85,835
TESLA INC COM 88160R101   1,646 13,360 SH   SOLE   0 0 13,360
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   48,106 136,921 SH   SOLE   0 0 136,921
ISHARES TR 0-5 YR TIPS ETF 46429B747   39,984 412,375 SH   SOLE   0 0 412,375
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   2,790 33,324 SH   SOLE   0 0 33,324
HCA HEALTHCARE INC COM 40412C101   218 908 SH   SOLE   0 0 908
SPDR SER TR NUVEEN BLOOMBERG 78464A284   299 6,102 SH   SOLE   0 0 6,102
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,271 19,887 SH   SOLE   0 0 19,887
MARATHON PETE CORP COM 56585A102   3,505 30,112 SH   SOLE   0 0 30,112
ISHARES TR MSCI USA MIN VOL 46429B697   103,684 1,438,062 SH   SOLE   0 0 1,438,062
ISHARES INC MSCI EMERG MRKT 464286533   8,507 160,357 SH   SOLE   0 0 160,357
PHILLIPS 66 COM 718546104   6,617 63,573 SH   SOLE   0 0 63,573
ISHARES TR US TREAS BD ETF 46429B267   23,294 1,025,244 SH   SOLE   0 0 1,025,244
SPDR SER TR PORTFOLIO SH TSR 78468R101   80,584 2,789,348 SH   SOLE   0 0 2,789,348
META PLATFORMS INC CL A 30303M102   1,599 13,286 SH   SOLE   0 0 13,286
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   49,619 1,836,398 SH   SOLE   0 0 1,836,398
SERVICENOW INC COM 81762P102   224 577 SH   SOLE   0 0 577
ISHARES INC CORE MSCI EMKT 46434G103   881 18,870 SH   SOLE   0 0 18,870
DIAMONDBACK ENERGY INC COM 25278X109   5,449 39,836 SH   SOLE   0 0 39,836
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   201 4,302 SH   SOLE   0 0 4,302
ABBVIE INC COM 00287Y109   6,717 41,561 SH   SOLE   0 0 41,561
ZOETIS INC CL A 98978V103   274 1,867 SH   SOLE   0 0 1,867
T-MOBILE US INC COM 872590104   1,200 8,571 SH   SOLE   0 0 8,571
ISHARES TR MSCI USA MMENTM 46432F396   167,740 1,149,454 SH   SOLE   0 0 1,149,454
WISDOMTREE TR US QTLY DIV GRT 97717X669   220 3,637 SH   SOLE   0 0 3,637
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   332 7,001 SH   SOLE   0 0 7,001
ISHARES TR MSCI USA SZE FT 46432F370   622 5,466 SH   SOLE   0 0 5,466
ISHARES TR MSCI USA VALUE 46432F388   69,257 759,892 SH   SOLE   0 0 759,892
ISHARES TR MSCI USA QLT FCT 46432F339   171,262 1,502,830 SH   SOLE   0 0 1,502,830
ADMA BIOLOGICS INC COM 000899104   39 10,000 SH   SOLE   0 0 10,000
SPDR SER TR PORTFOLIO S&P600 78468R853   2,615 70,743 SH   SOLE   0 0 70,743
ALPHABET INC CAP STK CL C 02079K107   1,398 15,760 SH   SOLE   0 0 15,760
ISHARES TR CORE DIV GRWTH 46434V621   400 8,006 SH   SOLE   0 0 8,006
CENTURY CMNTYS INC COM 156504300   3,115 62,278 SH   SOLE   0 0 62,278
CITIZENS FINL GROUP INC COM 174610105   334 8,486 SH   SOLE   0 0 8,486
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   267 12,729 SH   SOLE   0 0 12,729
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   442 29,905 SH   SOLE   0 0 29,905
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   16,217 329,078 SH   SOLE   0 0 329,078
FLEXSHARES TR CR SCD US BD 33939L761   55,336 1,193,201 SH   SOLE   0 0 1,193,201
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   774 27,471 SH   SOLE   0 0 27,471
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   164,880 6,651,067 SH   SOLE   0 0 6,651,067
ISHARES TR INTL EQTY FACTOR 46434V274   2,316 94,127 SH   SOLE   0 0 94,127
ENERGIZER HLDGS INC NEW COM 29272W109   1,342 40,004 SH   SOLE   0 0 40,004
WESTROCK CO COM 96145D105   435 12,367 SH   SOLE   0 0 12,367
KRAFT HEINZ CO COM 500754106   9,796 240,639 SH   SOLE   0 0 240,639
PAYPAL HLDGS INC COM 70450Y103   427 6,002 SH   SOLE   0 0 6,002
ISHARES TR MSCI INTL SML CP 46434V266   31,066 1,035,544 SH   SOLE   0 0 1,035,544
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   699 14,133 SH   SOLE   0 0 14,133
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   408 8,758 SH   SOLE   0 0 8,758
HEWLETT PACKARD ENTERPRISE C COM 42824C109   170 10,640 SH   SOLE   0 0 10,640
ISHARES TR CORE INTL AGGR 46435G672   6,960 146,375 SH   SOLE   0 0 146,375
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   9,722 197,241 SH   SOLE   0 0 197,241
ISHARES TR U S EQUITY FACTR 46434V282   6,451 165,361 SH   SOLE   0 0 165,361
ISHARES TR MSCI USA SML CP 46434V290   5,249 105,709 SH   SOLE   0 0 105,709
ISHARES INC MSCI EMERG MKT 46434G889   84,399 2,056,509 SH   SOLE   0 0 2,056,509
ISHARES TR ESG AW MSCI EAFE 46435G516   340 5,169 SH   SOLE   0 0 5,169
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,293 29,116 SH   SOLE   0 0 29,116
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   3,923 91,609 SH   SOLE   0 0 91,609
YUM CHINA HLDGS INC COM 98850P109   2,566 46,961 SH   SOLE   0 0 46,961
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   65,175 774,300 SH   SOLE   0 0 774,300
ISHARES TR FALN ANGLS USD 46435G474   3,397 138,037 SH   SOLE   0 0 138,037
ISHARES TR ESG AWR MSCI USA 46435G425   516 6,089 SH   SOLE   0 0 6,089
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,418 108,077 SH   SOLE   0 0 108,077
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   82,072 1,302,700 SH   SOLE   0 0 1,302,700
ISHARES INC MSCI EMRG CHN 46434G764   384 8,093 SH   SOLE   0 0 8,093
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   780 7,909 SH   SOLE   0 0 7,909
EVERGY INC COM 30034W106   1,429 22,704 SH   SOLE   0 0 22,704
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   899 18,725 SH   SOLE   0 0 18,725
WORLD GOLD TR SPDR GLD MINIS 98149E303   975 26,949 SH   SOLE   0 0 26,949
LINDE PLC SHS G5494J103   240 736 SH   SOLE   0 0 736
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   73,679 3,013,438 SH   SOLE   0 0 3,013,438
DOW INC COM 260557103   7,140 141,696 SH   SOLE   0 0 141,696
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   210 6,590 SH   SOLE   0 0 6,590
CORTEVA INC COM 22052L104   414 7,044 SH   SOLE   0 0 7,044
RANPAK HOLDINGS CORP COM CL A 75321W103   591 102,391 SH   SOLE   0 0 102,391
ISHARES TR IBONDS 25 TRM TS 46436E866   337 14,482 SH   SOLE   0 0 14,482
ISHARES TR IBONDS 24 TRM TS 46436E874   797 33,407 SH   SOLE   0 0 33,407
ISHARES TR IBONDS 23 TRM TS 46436E882   512 20,730 SH   SOLE   0 0 20,730
APPHARVEST INC COM 03783T103   8 14,879 SH   SOLE   0 0 14,879
VIATRIS INC COM 92556V106   7,789 699,815 SH   SOLE   0 0 699,815
AMPLIFY ETF TR BLACKSWAN ISWN 032108821   28,952 1,576,912 SH   SOLE   0 0 1,576,912
WHEELS UP EXPERIENCE INC COM CL A 96328L106   10 10,000 SH   SOLE   0 0 10,000
ISHARES TR MSCI EAFE ETF 464287465   382 27,700 SH Call SOLE   0 0 27,700
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   360 14,834 SH   SOLE   0 0 14,834
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   302 6,881 SH   SOLE   0 0 6,881
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   211 9,761 SH   SOLE   0 0 9,761
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,334 316,300 SH Call SOLE   0 0 316,300
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   206 11,201 SH   SOLE   0 0 11,201
SWEETGREEN INC COM CL A 87043Q108   369 43,053 SH   SOLE   0 0 43,053
CONSTELLATION ENERGY CORP COM 21037T109   212 2,457 SH   SOLE   0 0 2,457
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   202 6,037 SH   SOLE   0 0 6,037
INVESCO QQQ TR UNIT SER 1 46090E103   33 4,100 SH Call SOLE   0 0 4,100