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
PFIZER INC COM 717081103 3,609 82,482 SH   SOLE   0 0 82,482
KIMBERLY-CLARK CORP COM 494368103 1,274 11,317 SH   SOLE   0 0 11,317
DANAHER CORPORATION COM 235851102 1,148 4,444 SH   SOLE   0 0 4,444
ISHARES TR NATIONAL MUN ETF 464288414 1,781 17,365 SH   SOLE   0 0 17,365
BECTON DICKINSON & CO COM 075887109 1,140 5,115 SH   SOLE   0 0 5,115
AMERICAN TOWER CORP NEW COM 03027X100 910 4,241 SH   SOLE   0 0 4,241
MARATHON PETE CORP COM 56585A102 2,945 29,651 SH   SOLE   0 0 29,651
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,113 11,516 SH   SOLE   0 0 11,516
SPDR SER TR PORTFOLIO INTRMD 78464A375 6,746 215,390 SH   SOLE   0 0 215,390
AMPLIFY ETF TR BLACKSWAN ISWN 032108821 25,355 1,413,293 SH   SOLE   0 0 1,413,293
MICRON TECHNOLOGY INC COM 595112103 419 8,358 SH   SOLE   0 0 8,358
XEROX HOLDINGS CORP COM NEW 98421M106 323 24,682 SH   SOLE   0 0 24,682
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 696 19,496 SH   SOLE   0 0 19,496
DEERE & CO COM 244199105 1,226 3,673 SH   SOLE   0 0 3,673
SOLIGENIX INC COM 834223307 20 46,836 SH   SOLE   0 0 46,836
DISNEY WALT CO COM 254687106 1,197 12,689 SH   SOLE   0 0 12,689
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,086 55,674 SH   SOLE   0 0 55,674
SPDR SER TR PORTFLI TIPS ETF 78464A656 252 9,920 SH   SOLE   0 0 9,920
MASTERCARD INCORPORATED CL A 57636Q104 1,161 4,083 SH   SOLE   0 0 4,083
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 946 11,990 SH   SOLE   0 0 11,990
YUM CHINA HLDGS INC COM 98850P109 2,219 46,887 SH   SOLE   0 0 46,887
AMERICAN EXPRESS CO COM 025816109 588 4,360 SH   SOLE   0 0 4,360
AON PLC SHS CL A G0403H108 403 1,505 SH   SOLE   0 0 1,505
SELECT SECTOR SPDR TR ENERGY 81369Y506 978 13,573 SH   SOLE   0 0 13,573
ISHARES TR TIPS BD ETF 464287176 801 7,635 SH   SOLE   0 0 7,635
BROWN FORMAN CORP CL B 115637209 14,334 215,330 SH   SOLE   0 0 215,330
ISHARES TR SELECT DIVID ETF 464287168 6,220 58,009 SH   SOLE   0 0 58,009
ABBOTT LABS COM 002824100 896 9,261 SH   SOLE   0 0 9,261
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 595 12,424 SH   SOLE   0 0 12,424
PEPSICO INC COM 713448108 3,158 19,342 SH   SOLE   0 0 19,342
AMPLIFY ETF TR BLACKSWAN TECH 032108755 979 56,789 SH   SOLE   0 0 56,789
BK OF AMERICA CORP COM 060505104 1,820 60,250 SH   SOLE   0 0 60,250
NEXTERA ENERGY INC COM 65339F101 1,312 16,732 SH   SOLE   0 0 16,732
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 341 10,355 SH   SOLE   0 0 10,355
AMERICAN FINL GROUP INC OHIO COM 025932104 206 1,678 SH   SOLE   0 0 1,678
VANGUARD INDEX FDS LARGE CAP ETF 922908637 222 1,356 SH   SOLE   0 0 1,356
INTUITIVE SURGICAL INC COM NEW 46120E602 491 2,620 SH   SOLE   0 0 2,620
CVS HEALTH CORP COM 126650100 1,744 18,288 SH   SOLE   0 0 18,288
COSTCO WHSL CORP NEW COM 22160K105 2,369 5,016 SH   SOLE   0 0 5,016
ISHARES TR MSCI INTL SML CP 46434V266 26,256 1,003,290 SH   SOLE   0 0 1,003,290
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 346 5,191 SH   SOLE   0 0 5,191
OCCIDENTAL PETE CORP COM 674599105 389 6,338 SH   SOLE   0 0 6,338
TRANE TECHNOLOGIES PLC SHS G8994E103 354 2,442 SH   SOLE   0 0 2,442
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,111 27,959 SH   SOLE   0 0 27,959
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 308 7,226 SH   SOLE   0 0 7,226
TARGET CORP COM 87612E106 816 5,499 SH   SOLE   0 0 5,499
LOWES COS INC COM 548661107 1,803 9,603 SH   SOLE   0 0 9,603
NOVO-NORDISK A S ADR 670100205 228 2,288 SH   SOLE   0 0 2,288
ISHARES TR MSCI USA MIN VOL 46429B697 113,108 1,711,162 SH   SOLE   0 0 1,711,162
WESBANCO INC COM 950810101 536 16,067 SH   SOLE   0 0 16,067
WESTERN DIGITAL CORP. COM 958102105 352 10,806 SH   SOLE   0 0 10,806
AT&T INC COM 00206R102 6,256 407,822 SH   SOLE   0 0 407,822
ISHARES TR 0-5 YR TIPS ETF 46429B747 40,393 420,279 SH   SOLE   0 0 420,279
ISHARES TR INTL SEL DIV ETF 464288448 216 9,595 SH   SOLE   0 0 9,595
ISHARES TR MSCI USA QLT FCT 46432F339 141,672 1,363,014 SH   SOLE   0 0 1,363,014
UNION PAC CORP COM 907818108 1,421 7,296 SH   SOLE   0 0 7,296
PRUDENTIAL FINL INC COM 744320102 5,805 67,674 SH   SOLE   0 0 67,674
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,295 9,105 SH   SOLE   0 0 9,105
UNIVERSAL HLTH SVCS INC CL B 913903100 907 10,283 SH   SOLE   0 0 10,283
CATERPILLAR INC COM 149123101 1,330 8,106 SH   SOLE   0 0 8,106
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 25,603 1,511,414 SH   SOLE   0 0 1,511,414
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 907 3,526 SH   SOLE   0 0 3,526
HUNTINGTON BANCSHARES INC COM 446150104 6,665 505,712 SH   SOLE   0 0 505,712
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 805 13,417 SH   SOLE   0 0 13,417
TRAVELERS COMPANIES INC COM 89417E109 400 2,613 SH   SOLE   0 0 2,613
AMAZON COM INC COM 023135106 4,276 37,838 SH   SOLE   0 0 37,838
APPLE INC COM 037833100 18,258 132,114 SH   SOLE   0 0 132,114
QUALCOMM INC COM 747525103 406 3,595 SH   SOLE   0 0 3,595
ISHARES TR 7-10 YR TRSY BD 464287440 82,383 858,246 SH   SOLE   0 0 858,246
ISHARES INC MSCI EMERG MKT 46434G889 72,850 1,895,649 SH   SOLE   0 0 1,895,649
INVESCO LTD SHS G491BT108 4,718 344,389 SH   SOLE   0 0 344,389
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,936 78,855 SH   SOLE   0 0 78,855
COLGATE PALMOLIVE CO COM 194162103 222 3,162 SH   SOLE   0 0 3,162
NORFOLK SOUTHN CORP COM 655844108 1,278 6,095 SH   SOLE   0 0 6,095
REALTY INCOME CORP COM 756109104 286 4,908 SH   SOLE   0 0 4,908
PRICE T ROWE GROUP INC COM 74144T108 4,697 44,726 SH   SOLE   0 0 44,726
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 920 21,127 SH   SOLE   0 0 21,127
VANGUARD INDEX FDS GROWTH ETF 922908736 1,481 6,923 SH   SOLE   0 0 6,923
ORACLE CORP COM 68389X105 855 13,999 SH   SOLE   0 0 13,999
TEXAS INSTRS INC COM 882508104 1,019 6,583 SH   SOLE   0 0 6,583
WINNEBAGO INDS INC COM 974637100 2,889 54,296 SH   SOLE   0 0 54,296
BOEING CO COM 097023105 551 4,548 SH   SOLE   0 0 4,548
ENCOMPASS HEALTH CORP COM 29261A100 1,104 24,419 SH   SOLE   0 0 24,419
MDU RES GROUP INC COM 552690109 1,180 43,162 SH   SOLE   0 0 43,162
ENTERPRISE PRODS PARTNERS L COM 293792107 271 11,409 SH   SOLE   0 0 11,409
ISHARES TR MSCI USA SZE FT 46432F370 561 5,380 SH   SOLE   0 0 5,380
PHILIP MORRIS INTL INC COM 718172109 683 8,229 SH   SOLE   0 0 8,229
SCHWAB CHARLES CORP COM 808513105 945 13,154 SH   SOLE   0 0 13,154
PROCTER AND GAMBLE CO COM 742718109 10,804 85,575 SH   SOLE   0 0 85,575
SPDR SER TR PORTFOLIO SH TSR 78468R101 90,511 3,130,795 SH   SOLE   0 0 3,130,795
TRUIST FINL CORP COM 89832Q109 277 6,362 SH   SOLE   0 0 6,362
RANPAK HOLDINGS CORP COM CL A 75321W103 350 102,391 SH   SOLE   0 0 102,391
CONAGRA BRANDS INC COM 205887102 2,829 86,698 SH   SOLE   0 0 86,698
WORLD GOLD TR SPDR GLD MINIS 98149E303 802 24,308 SH   SOLE   0 0 24,308
FREEPORT-MCMORAN INC CL B 35671D857 280 10,246 SH   SOLE   0 0 10,246
DUKE ENERGY CORP NEW COM NEW 26441C204 3,360 36,121 SH   SOLE   0 0 36,121
MATSON INC COM 57686G105 2,338 37,997 SH   SOLE   0 0 37,997
WISDOMTREE TR US QTLY DIV GRT 97717X669 213 3,954 SH   SOLE   0 0 3,954
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,307 7,610 SH   SOLE   0 0 7,610
ADMA BIOLOGICS INC COM 000899104 24 10,000 SH   SOLE   0 0 10,000
WALMART INC COM 931142103 2,026 15,621 SH   SOLE   0 0 15,621
ISHARES TR MSCI USA VALUE 46432F388 48,644 594,234 SH   SOLE   0 0 594,234
ISHARES TR U.S. ENERGY ETF 464287796 1,269 32,293 SH   SOLE   0 0 32,293
NIKE INC CL B 654106103 975 11,733 SH   SOLE   0 0 11,733
INTEL CORP COM 458140100 905 35,136 SH   SOLE   0 0 35,136
HORMEL FOODS CORP COM 440452100 368 8,099 SH   SOLE   0 0 8,099
ELEVANCE HEALTH INC COM 036752103 2,602 5,728 SH   SOLE   0 0 5,728
ISHARES TR JPMORGAN USD EMG 464288281 3,376 42,513 SH   SOLE   0 0 42,513
PG&E CORP COM 69331C108 1,269 101,504 SH   SOLE   0 0 101,504
CHURCHILL DOWNS INC COM 171484108 10,210 55,444 SH   SOLE   0 0 55,444
ROYAL GOLD INC COM 780287108 263 2,808 SH   SOLE   0 0 2,808
US BANCORP DEL COM NEW 902973304 818 20,284 SH   SOLE   0 0 20,284
V F CORP COM 918204108 3,539 118,314 SH   SOLE   0 0 118,314
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 432 4,974 SH   SOLE   0 0 4,974
INTERPUBLIC GROUP COS INC COM 460690100 321 12,556 SH   SOLE   0 0 12,556
ISHARES TR SP SMCP600VL ETF 464287879 3,710 44,998 SH   SOLE   0 0 44,998
GENERAL ELECTRIC CO COM NEW 369604301 3,592 58,012 SH   SOLE   0 0 58,012
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,316 165,572 SH   SOLE   0 0 165,572
ISHARES TR US TREAS BD ETF 46429B267 22,298 979,705 SH   SOLE   0 0 979,705
JPMORGAN CHASE & CO COM 46625H100 3,755 35,936 SH   SOLE   0 0 35,936
CENTURY CMNTYS INC COM 156504300 2,557 59,779 SH   SOLE   0 0 59,779
COMCAST CORP NEW CL A 20030N101 846 28,840 SH   SOLE   0 0 28,840
REPUBLIC BANCORP INC KY CL A 760281204 572 14,936 SH   SOLE   0 0 14,936
PIONEER NAT RES CO COM 723787107 5,143 23,754 SH   SOLE   0 0 23,754
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 214 2,587 SH   SOLE   0 0 2,587
CISCO SYS INC COM 17275R102 1,486 37,140 SH   SOLE   0 0 37,140
ISHARES TR 1 3 YR TREAS BD 464287457 4,988 61,426 SH   SOLE   0 0 61,426
VANGUARD WORLD FDS ENERGY ETF 92204A306 445 4,385 SH   SOLE   0 0 4,385
LUMEN TECHNOLOGIES INC COM 550241103 4,497 617,686 SH   SOLE   0 0 617,686
ISHARES INC MSCI EMERG MRKT 464286533 9,844 194,241 SH   SOLE   0 0 194,241
BRISTOL-MYERS SQUIBB CO COM 110122108 2,270 31,928 SH   SOLE   0 0 31,928
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 757 14,215 SH   SOLE   0 0 14,215
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 7,580 169,970 SH   SOLE   0 0 169,970
SPDR SER TR S&P REGL BKG 78464A698 411 6,978 SH   SOLE   0 0 6,978
DOW INC COM 260557103 5,707 129,908 SH   SOLE   0 0 129,908
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 456 28,170 SH   SOLE   0 0 28,170
ANALOG DEVICES INC COM 032654105 459 3,298 SH   SOLE   0 0 3,298
ISHARES TR CORE S&P US VLU 464287663 427 6,813 SH   SOLE   0 0 6,813
SPDR SER TR S&P 600 SMCP VAL 78464A300 28,735 427,990 SH   SOLE   0 0 427,990
EXXON MOBIL CORP COM 30231G102 7,423 85,022 SH   SOLE   0 0 85,022
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,015 47,908 SH   SOLE   0 0 47,908
ISHARES TR RUSSELL 3000 ETF 464287689 368 1,776 SH   SOLE   0 0 1,776
ISHARES TR CORE S&P SCP ETF 464287804 4,854 55,676 SH   SOLE   0 0 55,676
INGREDION INC COM 457187102 1,186 14,732 SH   SOLE   0 0 14,732
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,105 47,448 SH   SOLE   0 0 47,448
ISHARES INC CORE MSCI EMKT 46434G103 904 21,030 SH   SOLE   0 0 21,030
ISHARES TR PFD AND INCM SEC 464288687 308 9,725 SH   SOLE   0 0 9,725
CHEVRON CORP NEW COM 166764100 1,268 8,827 SH   SOLE   0 0 8,827
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 137,672 6,332,680 SH   SOLE   0 0 6,332,680
EATON CORP PLC SHS G29183103 463 3,469 SH   SOLE   0 0 3,469
VANGUARD INDEX FDS VALUE ETF 922908744 769 6,228 SH   SOLE   0 0 6,228
SPIRE INC COM 84857L101 1,149 18,432 SH   SOLE   0 0 18,432
ENTERGY CORP NEW COM 29364G103 2,796 27,787 SH   SOLE   0 0 27,787
ISHARES TR S&P 100 ETF 464287101 3,045 18,739 SH   SOLE   0 0 18,739
AMERICAN VANGUARD CORP COM 030371108 2,533 135,463 SH   SOLE   0 0 135,463
WESTROCK CO COM 96145D105 381 12,322 SH   SOLE   0 0 12,322
T-MOBILE US INC COM 872590104 1,154 8,598 SH   SOLE   0 0 8,598
DTE ENERGY CO COM 233331107 1,504 13,074 SH   SOLE   0 0 13,074
ABBVIE INC COM 00287Y109 5,293 39,434 SH   SOLE   0 0 39,434
KULICKE & SOFFA INDS INC COM 501242101 2,562 66,503 SH   SOLE   0 0 66,503
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1,099 66,112 SH   SOLE   0 0 66,112
BROADCOM INC COM 11135F101 267 601 SH   SOLE   0 0 601
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 876 13,251 SH   SOLE   0 0 13,251
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,852 6,935 SH   SOLE   0 0 6,935
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 73,627 2,966,446 SH   SOLE   0 0 2,966,446
SPDR SER TR NUVEEN BLMBRG SH 78468R739 2,375 51,530 SH   SOLE   0 0 51,530
ISHARES TR ISHS 5-10YR INVT 464288638 883 18,298 SH   SOLE   0 0 18,298
ISHARES TR ISHARES SEMICDTR 464287523 596 1,871 SH   SOLE   0 0 1,871
ENERGIZER HLDGS INC NEW COM 29272W109 883 35,120 SH   SOLE   0 0 35,120
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,329 266,046 SH   SOLE   0 0 266,046
NRG ENERGY INC COM NEW 629377508 2,299 60,080 SH   SOLE   0 0 60,080
VISA INC COM CL A 92826C839 1,839 10,351 SH   SOLE   0 0 10,351
GILEAD SCIENCES INC COM 375558103 7,622 123,554 SH   SOLE   0 0 123,554
ISHARES TR GRWT ALLOCAT ETF 464289867 305 6,821 SH   SOLE   0 0 6,821
ENCORE WIRE CORP COM 292562105 3,050 26,394 SH   SOLE   0 0 26,394
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,801 14,355 SH   SOLE   0 0 14,355
GABELLI HLTHCARE & WELLNESS SHS 36246K103 100 10,500 SH   SOLE   0 0 10,500
PROLOGIS INC. COM 74340W103 592 5,828 SH   SOLE   0 0 5,828
STOCK YDS BANCORP INC COM 861025104 825 12,130 SH   SOLE   0 0 12,130
MONDELEZ INTL INC CL A 609207105 332 6,047 SH   SOLE   0 0 6,047
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 455 4,729 SH   SOLE   0 0 4,729
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 61,801 808,852 SH   SOLE   0 0 808,852
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 203 5,802 SH   SOLE   0 0 5,802
ISHARES TR 3 7 YR TREAS BD 464288661 148,872 1,302,691 SH   SOLE   0 0 1,302,691
VANGUARD INDEX FDS MID CAP ETF 922908629 966 5,139 SH   SOLE   0 0 5,139
ISHARES TR CORE DIV GRWTH 46434V621 448 10,082 SH   SOLE   0 0 10,082
INSIGHT ENTERPRISES INC COM 45765U103 2,621 31,809 SH   SOLE   0 0 31,809
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 595 4,399 SH   SOLE   0 0 4,399
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 47,442 1,808,694 SH   SOLE   0 0 1,808,694
ISHARES TR RUS 1000 VAL ETF 464287598 560 4,121 SH   SOLE   0 0 4,121
EDISON INTL COM 281020107 6,850 121,073 SH   SOLE   0 0 121,073
ZOETIS INC CL A 98978V103 263 1,774 SH   SOLE   0 0 1,774
VIATRIS INC COM 92556V106 868 101,922 SH   SOLE   0 0 101,922
HARLEY DAVIDSON INC COM 412822108 402 11,513 SH   SOLE   0 0 11,513
EXELON CORP COM 30161N101 268 7,147 SH   SOLE   0 0 7,147
ISHARES TR CORE S&P TTL STK 464287150 763 9,587 SH   SOLE   0 0 9,587
COTERRA ENERGY INC COM 127097103 1,302 49,845 SH   SOLE   0 0 49,845
SPDR SER TR PORTFOLIO S&P500 78464A854 2,203 52,471 SH   SOLE   0 0 52,471
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 302 4,231 SH   SOLE   0 0 4,231
AUTOMATIC DATA PROCESSING IN COM 053015103 1,864 8,242 SH   SOLE   0 0 8,242
APPHARVEST INC COM 03783T103 24 12,379 SH   SOLE   0 0 12,379
ISHARES TR CORE INTL AGGR 46435G672 7,221 149,420 SH   SOLE   0 0 149,420
ISHARES TR IBONDS 23 TRM TS 46436E882 523 21,120 SH   SOLE   0 0 21,120
EPLUS INC COM 294268107 2,267 54,583 SH   SOLE   0 0 54,583
QUEST DIAGNOSTICS INC COM 74834L100 1,133 9,232 SH   SOLE   0 0 9,232
TJX COS INC NEW COM 872540109 1,080 17,382 SH   SOLE   0 0 17,382
TEXAS ROADHOUSE INC COM 882681109 440 5,041 SH   SOLE   0 0 5,041
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 925 15,990 SH   SOLE   0 0 15,990
VANGUARD INDEX FDS SMALL CP ETF 922908751 552 3,231 SH   SOLE   0 0 3,231
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,375 28,416 SH   SOLE   0 0 28,416
LILLY ELI & CO COM 532457108 4,765 14,736 SH   SOLE   0 0 14,736
MEDIFAST INC COM 58470H101 2,610 24,083 SH   SOLE   0 0 24,083
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,027 191,952 SH   SOLE   0 0 191,952
INSTEEL INDS INC COM 45774W108 2,210 83,292 SH   SOLE   0 0 83,292
ETHAN ALLEN INTERIORS INC COM 297602104 2,837 134,211 SH   SOLE   0 0 134,211
NATIONAL FUEL GAS CO COM 636180101 1,345 21,850 SH   SOLE   0 0 21,850
HOME DEPOT INC COM 437076102 2,781 10,079 SH   SOLE   0 0 10,079
ALTRIA GROUP INC COM 02209S103 737 18,245 SH   SOLE   0 0 18,245
VANGUARD INDEX FDS TOTAL STK MKT 922908769 80,091 446,262 SH   SOLE   0 0 446,262
CITIGROUP INC COM NEW 172967424 4,698 112,736 SH   SOLE   0 0 112,736
DNP SELECT INCOME FD INC COM 23325P104 476 45,935 SH   SOLE   0 0 45,935
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 14,963 349,437 SH   SOLE   0 0 349,437
HUMANA INC COM 444859102 3,047 6,280 SH   SOLE   0 0 6,280
ISHARES TR US AER DEF ETF 464288760 246 2,694 SH   SOLE   0 0 2,694
NEWELL BRANDS INC COM 651229106 4,508 324,519 SH   SOLE   0 0 324,519
ISHARES TR AGGRES ALLOC ETF 464289859 1,503 27,110 SH   SOLE   0 0 27,110
ISHARES TR CORE US AGGBD ET 464287226 17,562 182,295 SH   SOLE   0 0 182,295
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,221 29,411 SH   SOLE   0 0 29,411
UNUM GROUP COM 91529Y106 527 13,570 SH   SOLE   0 0 13,570
ADVANCED MICRO DEVICES INC COM 007903107 262 4,130 SH   SOLE   0 0 4,130
ISHARES TR ESG AWR MSCI USA 46435G425 353 4,446 SH   SOLE   0 0 4,446
ISHARES TR USD INV GRDE ETF 464288620 17,149 356,892 SH   SOLE   0 0 356,892
PNC FINL SVCS GROUP INC COM 693475105 1,660 11,108 SH   SOLE   0 0 11,108
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,146 21,594 SH   SOLE   0 0 21,594
SMUCKER J M CO COM NEW 832696405 1,389 10,108 SH   SOLE   0 0 10,108
FIRSTENERGY CORP COM 337932107 4,928 133,196 SH   SOLE   0 0 133,196
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 29,231 314,952 SH   SOLE   0 0 314,952
WELLS FARGO CO NEW COM 949746101 896 22,275 SH   SOLE   0 0 22,275
CSX CORP COM 126408103 608 22,826 SH   SOLE   0 0 22,826
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 850 8,963 SH   SOLE   0 0 8,963
TESLA INC COM 88160R101 3,642 13,732 SH   SOLE   0 0 13,732
COCA COLA CO COM 191216100 1,942 34,660 SH   SOLE   0 0 34,660
SWEETGREEN INC COM CL A 87043Q108 796 43,053 SH   SOLE   0 0 43,053
NVIDIA CORPORATION COM 67066G104 1,494 12,306 SH   SOLE   0 0 12,306
ISHARES TR S&P MC 400GR ETF 464287606 329 5,222 SH   SOLE   0 0 5,222
WESTERN UN CO COM 959802109 157 11,637 SH   SOLE   0 0 11,637
INTERNATIONAL PAPER CO COM 460146103 5,039 158,956 SH   SOLE   0 0 158,956
VERIZON COMMUNICATIONS INC COM 92343V104 6,830 179,876 SH   SOLE   0 0 179,876
NETFLIX INC COM 64110L106 718 3,048 SH   SOLE   0 0 3,048
AMGEN INC COM 031162100 680 3,019 SH   SOLE   0 0 3,019
BROWN FORMAN CORP CL A 115637100 12,536 185,559 SH   SOLE   0 0 185,559
ISHARES TR S&P 500 GRWT ETF 464287309 788 13,628 SH   SOLE   0 0 13,628
DOLLAR TREE INC COM 256746108 734 5,392 SH   SOLE   0 0 5,392
INVESCO QQQ TR UNIT SER 1 46090E103 2,785 10,422 SH   SOLE   0 0 10,422
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 360 6,265 SH   SOLE   0 0 6,265
WISDOMTREE TR US AI ENHANCED 97717W406 1,033 12,659 SH   SOLE   0 0 12,659
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 551 7,421 SH   SOLE   0 0 7,421
CARDINAL HEALTH INC COM 14149Y108 3,457 51,841 SH   SOLE   0 0 51,841
YUM BRANDS INC COM 988498101 4,943 46,480 SH   SOLE   0 0 46,480
LIMESTONE BANCORP INC COM 53262L105 201 10,256 SH   SOLE   0 0 10,256
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 400 8,312 SH   SOLE   0 0 8,312
UNITEDHEALTH GROUP INC COM 91324P102 2,441 4,833 SH   SOLE   0 0 4,833
ASML HOLDING N V N Y REGISTRY SHS N07059210 595 1,432 SH   SOLE   0 0 1,432
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41,836 127,433 SH   SOLE   0 0 127,433
ISHARES INC MSCI EMRG CHN 46434G764 352 7,949 SH   SOLE   0 0 7,949
CAMPBELL SOUP CO COM 134429109 1,984 42,100 SH   SOLE   0 0 42,100
FRANKLIN RESOURCES INC COM 354613101 5,694 264,600 SH   SOLE   0 0 264,600
INTERNATIONAL BUSINESS MACHS COM 459200101 2,011 16,927 SH   SOLE   0 0 16,927
WASTE MGMT INC DEL COM 94106L109 684 4,269 SH   SOLE   0 0 4,269
SOUTHERN CO COM 842587107 1,039 15,275 SH   SOLE   0 0 15,275
3M CO COM 88579Y101 5,509 49,851 SH   SOLE   0 0 49,851
LOCKHEED MARTIN CORP COM 539830109 283 732 SH   SOLE   0 0 732
AMERICAN ELEC PWR CO INC COM 025537101 1,391 16,086 SH   SOLE   0 0 16,086
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,335 65,572 SH   SOLE   0 0 65,572
SERVICENOW INC COM 81762P102 219 581 SH   SOLE   0 0 581
SPDR SER TR PORTFOLIO S&P400 78464A847 2,483 64,406 SH   SOLE   0 0 64,406
DEVON ENERGY CORP NEW COM 25179M103 5,832 96,994 SH   SOLE   0 0 96,994
ISHARES TR CORE S&P MCP ETF 464287507 30,625 139,674 SH   SOLE   0 0 139,674
ALLSTATE CORP COM 020002101 619 4,967 SH   SOLE   0 0 4,967
MICROSOFT CORP COM 594918104 8,668 37,217 SH   SOLE   0 0 37,217
PROSHARES TR ULTRA FNCLS NEW 74347X633 228 6,000 SH   SOLE   0 0 6,000
GERMAN AMERN BANCORP INC COM 373865104 644 18,043 SH   SOLE   0 0 18,043
PORTLAND GEN ELEC CO COM NEW 736508847 1,062 24,444 SH   SOLE   0 0 24,444
GENERAL MLS INC COM 370334104 1,779 23,228 SH   SOLE   0 0 23,228
TYSON FOODS INC CL A 902494103 1,097 16,639 SH   SOLE   0 0 16,639
ISHARES TR MSCI ACWI ETF 464288257 1,392 17,887 SH   SOLE   0 0 17,887
ISHARES TR IBONDS 22 TRM TS 46436E809 7,633 300,613 SH   SOLE   0 0 300,613
STARBUCKS CORP COM 855244109 1,112 13,198 SH   SOLE   0 0 13,198
ISHARES TR RUS 1000 GRW ETF 464287614 996 4,735 SH   SOLE   0 0 4,735
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 341 16,315 SH   SOLE   0 0 16,315
MERCK & CO INC COM 58933Y105 3,192 37,064 SH   SOLE   0 0 37,064
ISHARES TR MSCI EMG MKT ETF 464287234 514 14,725 SH   SOLE   0 0 14,725
UGI CORP NEW COM 902681105 990 30,622 SH   SOLE   0 0 30,622
CREATIVE REALITIES INC COM NEW 22530J200 479 797,779 SH   SOLE   0 0 797,779
ISHARES TR RUSSELL 2000 ETF 464287655 606 3,677 SH   SOLE   0 0 3,677
ISHARES TR U S EQUITY FACTR 46434V282 6,144 169,620 SH   SOLE   0 0 169,620
SOUTHWEST GAS HLDGS INC COM 844895102 1,183 16,964 SH   SOLE   0 0 16,964
ISHARES TR S&P 500 VAL ETF 464287408 498 3,875 SH   SOLE   0 0 3,875
ISHARES TR MSCI USA SML CP 46434V290 5,749 128,435 SH   SOLE   0 0 128,435
ADOBE SYSTEMS INCORPORATED COM 00724F101 677 2,461 SH   SOLE   0 0 2,461
WP CAREY INC COM 92936U109 321 4,604 SH   SOLE   0 0 4,604
ISHARES TR RUS 1000 ETF 464287622 568 2,877 SH   SOLE   0 0 2,877
DOMINION ENERGY INC COM 25746U109 207 2,996 SH   SOLE   0 0 2,996
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,570 5,106 SH   SOLE   0 0 5,106
SPDR SER TR NUVEEN BLOOMBERG 78464A284 830 17,313 SH   SOLE   0 0 17,313
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,113 13,593 SH   SOLE   0 0 13,593
SPDR GOLD TR GOLD SHS 78463V107 2,537 16,404 SH   SOLE   0 0 16,404
SPDR SER TR PORTFOLIO AGRGTE 78464A649 162,100 6,496,982 SH   SOLE   0 0 6,496,982
ALPHABET INC CAP STK CL A 02079K305 2,459 25,707 SH   SOLE   0 0 25,707
META PLATFORMS INC CL A 30303M102 2,028 14,944 SH   SOLE   0 0 14,944
AUTOZONE INC COM 053332102 752 351 SH   SOLE   0 0 351
ISHARES TR INTL EQTY FACTOR 46434V274 2,165 103,408 SH   SOLE   0 0 103,408
SPDR SER TR PORTFOLIO S&P600 78468R853 2,058 60,411 SH   SOLE   0 0 60,411
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 330 14,834 SH   SOLE   0 0 14,834
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 91,029 2,503,549 SH   SOLE   0 0 2,503,549
ENBRIDGE INC COM 29250N105 339 9,125 SH   SOLE   0 0 9,125
WISDOMTREE TR INTL SMCAP DIV 97717W760 277 5,380 SH   SOLE   0 0 5,380
MARINEMAX INC COM 567908108 2,382 79,971 SH   SOLE   0 0 79,971
AMERISOURCEBERGEN CORP COM 03073E105 2,067 15,275 SH   SOLE   0 0 15,275
BOOKING HOLDINGS INC COM 09857L108 529 322 SH   SOLE   0 0 322
MCDONALDS CORP COM 580135101 2,639 11,435 SH   SOLE   0 0 11,435
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 40,072 1,290,992 SH   SOLE   0 0 1,290,992
OLD NATL BANCORP IND COM 680033107 170 10,332 SH   SOLE   0 0 10,332
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 495 4,089 SH   SOLE   0 0 4,089
CIGNA CORP NEW COM 125523100 1,649 5,944 SH   SOLE   0 0 5,944
ISHARES TR FALN ANGLS USD 46435G474 3,442 144,006 SH   SOLE   0 0 144,006
TILRAY BRANDS INC COM CL 2 88688T100 34 12,200 SH   SOLE   0 0 12,200
ISHARES TR S&P MC 400VL ETF 464287705 578 6,427 SH   SOLE   0 0 6,427
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,200 16,637 SH   SOLE   0 0 16,637
HANESBRANDS INC COM 410345102 366 52,518 SH   SOLE   0 0 52,518
GOLDMAN SACHS GROUP INC COM 38141G104 960 3,277 SH   SOLE   0 0 3,277
APPLIED MATLS INC COM 038222105 728 8,888 SH   SOLE   0 0 8,888
MARRIOTT INTL INC NEW CL A 571903202 1,109 7,916 SH   SOLE   0 0 7,916
GAP INC COM 364760108 895 109,068 SH   SOLE   0 0 109,068
CITIZENS FINL GROUP INC COM 174610105 5,215 151,764 SH   SOLE   0 0 151,764
PHILLIPS 66 COM 718546104 5,231 64,809 SH   SOLE   0 0 64,809
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 450 11,622 SH   SOLE   0 0 11,622
DUKE REALTY CORP COM NEW 264411505 725 15,040 SH   SOLE   0 0 15,040
ISHARES TR RUS MD CP GR ETF 464287481 786 10,018 SH   SOLE   0 0 10,018
BLACKSTONE MTG TR INC COM CL A 09257W100 207 8,867 SH   SOLE   0 0 8,867
ADDUS HOMECARE CORP COM 006739106 3,265 34,278 SH   SOLE   0 0 34,278
VERTEX PHARMACEUTICALS INC COM 92532F100 265 915 SH   SOLE   0 0 915
CLOROX CO DEL COM 189054109 376 2,931 SH   SOLE   0 0 2,931
HONEYWELL INTL INC COM 438516106 1,701 10,185 SH   SOLE   0 0 10,185
ISHARES TR 20 YR TR BD ETF 464287432 696 6,790 SH   SOLE   0 0 6,790
VALERO ENERGY CORP COM 91913Y100 751 7,030 SH   SOLE   0 0 7,030
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,583 112,903 SH   SOLE   0 0 112,903
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,426 365,366 SH   SOLE   0 0 365,366
CORTEVA INC COM 22052L104 362 6,340 SH   SOLE   0 0 6,340
FISERV INC COM 337738108 678 7,250 SH   SOLE   0 0 7,250
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,985 41,137 SH   SOLE   0 0 41,137
ARCBEST CORP COM 03937C105 2,957 40,663 SH   SOLE   0 0 40,663
ISHARES TR RUSSELL 2000 ETF 464287655 7 500 SH Call SOLE   0 0 500
NEWMONT CORP COM 651639106 807 19,190 SH   SOLE   0 0 19,190
MERITAGE HOMES CORP COM 59001A102 2,679 38,130 SH   SOLE   0 0 38,130
ALPHABET INC CAP STK CL C 02079K107 1,578 16,414 SH   SOLE   0 0 16,414
FLEXSHARES TR CR SCD US BD 33939L761 53,531 1,173,113 SH   SOLE   0 0 1,173,113
NU SKIN ENTERPRISES INC CL A 67018T105 857 25,668 SH   SOLE   0 0 25,668
KROGER CO COM 501044101 1,205 27,553 SH   SOLE   0 0 27,553
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,837 403,723 SH   SOLE   0 0 403,723
ALAUNOS THERAPEUTICS INC COM 98973P101 23 13,100 SH   SOLE   0 0 13,100
ISHARES TR MSCI EAFE ETF 464287465 1,884 33,632 SH   SOLE   0 0 33,632
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,329 502,312 SH   SOLE   0 0 502,312
FLOWERS FOODS INC COM 343498101 1,150 46,590 SH   SOLE   0 0 46,590
BLACKROCK INC COM 09247X101 792 1,439 SH   SOLE   0 0 1,439
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 216 5,222 SH   SOLE   0 0 5,222
HP INC COM 40434L105 214 8,576 SH   SOLE   0 0 8,576
ISHARES TR U.S. REAL ES ETF 464287739 2,024 24,857 SH   SOLE   0 0 24,857
TECK RESOURCES LTD CL B 878742204 231 7,600 SH   SOLE   0 0 7,600
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 3,088 75,106 SH   SOLE   0 0 75,106
AFLAC INC COM 001055102 250 4,451 SH   SOLE   0 0 4,451
PINNACLE WEST CAP CORP COM 723484101 6,905 107,040 SH   SOLE   0 0 107,040
MORGAN STANLEY COM NEW 617446448 1,267 16,032 SH   SOLE   0 0 16,032
UNITED PARCEL SERVICE INC CL B 911312106 10,066 62,310 SH   SOLE   0 0 62,310
MEDTRONIC PLC SHS G5960L103 1,150 14,245 SH   SOLE   0 0 14,245
CONOCOPHILLIPS COM 20825C104 379 3,704 SH   SOLE   0 0 3,704
OGE ENERGY CORP COM 670837103 1,282 35,159 SH   SOLE   0 0 35,159
ASTRAZENECA PLC SPONSORED ADR 046353108 388 7,074 SH   SOLE   0 0 7,074
ISHARES TR IBONDS 25 TRM TS 46436E866 249 10,712 SH   SOLE   0 0 10,712
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,227 46,268 SH   SOLE   0 0 46,268
ISHARES TR IBONDS 24 TRM TS 46436E874 641 26,762 SH   SOLE   0 0 26,762
ISHARES TR CORE S&P500 ETF 464287200 32,091 89,476 SH   SOLE   0 0 89,476
LAM RESEARCH CORP COM 512807108 586 1,600 SH   SOLE   0 0 1,600
ISHARES TR MSCI USA MMENTM 46432F396 140,811 1,073,457 SH   SOLE   0 0 1,073,457
ALMADEN MINERALS LTD COM CL B 020283305 3 15,000 SH   SOLE   0 0 15,000
AMERICAN AIRLS GROUP INC COM 02376R102 129 10,686 SH   SOLE   0 0 10,686
OMNICOM GROUP INC COM 681919106 6,118 96,972 SH   SOLE   0 0 96,972
FORD MTR CO DEL COM 345370860 315 28,121 SH   SOLE   0 0 28,121
BEST BUY INC COM 086516101 4,743 74,878 SH   SOLE   0 0 74,878
DOLLAR GEN CORP NEW COM 256677105 1,339 5,580 SH   SOLE   0 0 5,580
FIFTH THIRD BANCORP COM 316773100 828 25,912 SH   SOLE   0 0 25,912
M & T BK CORP COM 55261F104 911 5,167 SH   SOLE   0 0 5,167
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,967 13,812 SH   SOLE   0 0 13,812
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 704 23,205 SH   SOLE   0 0 23,205
S&P GLOBAL INC COM 78409V104 243 796 SH   SOLE   0 0 796
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 105,734 1,831,345 SH   SOLE   0 0 1,831,345
SPDR SER TR PORTFOLI S&P1500 78464A805 4,898 111,040 SH   SOLE   0 0 111,040
NORTHWESTERN CORP COM NEW 668074305 1,090 22,117 SH   SOLE   0 0 22,117
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,143 140,464 SH   SOLE   0 0 140,464
JOHNSON & JOHNSON COM 478160104 15,293 93,617 SH   SOLE   0 0 93,617
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 206 4,318 SH   SOLE   0 0 4,318
THERMO FISHER SCIENTIFIC INC COM 883556102 1,609 3,171 SH   SOLE   0 0 3,171
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 2,541 33,851 SH   SOLE   0 0 33,851
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 330 4,357 SH   SOLE   0 0 4,357
ISHARES TR S&P SML 600 GWT 464287887 594 5,840 SH   SOLE   0 0 5,840
PAYPAL HLDGS INC COM 70450Y103 548 6,363 SH   SOLE   0 0 6,363
PPG INDS INC COM 693506107 352 3,179 SH   SOLE   0 0 3,179
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 773 15,481 SH   SOLE   0 0 15,481
KEYCORP COM 493267108 5,198 324,495 SH   SOLE   0 0 324,495
KRAFT HEINZ CO COM 500754106 7,388 221,532 SH   SOLE   0 0 221,532
EVERGY INC COM 30034W106 1,276 21,474 SH   SOLE   0 0 21,474
WHEELS UP EXPERIENCE INC COM CL A 96328L106 12 10,000 SH   SOLE   0 0 10,000
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 222 1,304 SH   SOLE   0 0 1,304
KELLOGG CO COM 487836108 2,712 38,932 SH   SOLE   0 0 38,932
ISHARES TR MSCI EAFE ETF 464287465 125 21,900 SH Call SOLE   0 0 2,700
INVESCO QQQ TR UNIT SER 1 46090E103 110 9,700 SH Call SOLE   0 0 1,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,420 476,500 SH Call SOLE   0 0 600