The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
INVESCO QQQ TR UNIT SER 1 46090E953 0 10,000 SH Put SOLE   0 0 10,000
PERFORMANCE SHIPPING INC COM Y67305105 10 10,000 SH   SOLE   0 0 10,000
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 47 14,300 SH   SOLE   0 0 14,300
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 53 17,116 SH   SOLE   0 0 17,116
SIRIUS XM HLDGS INC COM 82968B103 65 10,500 SH   SOLE   0 0 10,500
TEMPLETON GLOBAL INCOME FD COM 880198106 88 13,664 SH   SOLE   0 0 13,664
VALLEY NATL BANCORP COM 919794107 119 10,712 SH   SOLE   0 0 10,712
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 145 15,000 SH   SOLE   0 0 15,000
IMMUNOMEDICS INC COM 452907108 158 10,350 SH   SOLE   0 0 10,350
FORD MTR CO DEL COM 345370860 168 17,513 SH   SOLE   0 0 17,513
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 173 27,200 SH   SOLE   0 0 27,200
WISDOMTREE TR CBOE S&P 500 97717X560 202 7,170 SH   SOLE   0 0 7,170
SPDR S&P 500 ETF TR TR UNIT 78462F903 203 5,800 SH Call SOLE   0 0 5,800
ISHARES INC MIN VOL GBL ETF 464286525 203 2,175 SH   SOLE   0 0 2,175
NUVEEN PFD & INCM SECURTIES COM 67072C105 203 20,748 SH   SOLE   0 0 20,748
ISHARES TR MIN VOL USA ETF 46429B697 204 3,210 SH   SOLE   0 0 3,210
ISHARES TR USA QUALITY FCTR 46432F339 208 2,208 SH   SOLE   0 0 2,208
DESTINATION XL GROUP INC COM 25065K104 214 120,000 SH   SOLE   0 0 120,000
LAMB WESTON HLDGS INC COM 513272104 216 3,333 SH   SOLE   0 0 3,333
ORTHOPEDIATRICS CORP COM 68752L100 225 6,458 SH   SOLE   0 0 6,458
CBRE CLARION GLOBAL REAL EST COM 12504G100 226 29,521 SH   SOLE   0 0 29,521
CLOROX CO DEL COM 189054109 226 1,356 SH   SOLE   0 0 1,356
KRAFT HEINZ CO COM 500754106 226 7,082 SH   SOLE   0 0 7,082
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 231 3,852 SH   SOLE   0 0 3,852
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 235 649 SH   SOLE   0 0 649
PEOPLES FINL SVCS CORP COM 711040105 247 5,405 SH   SOLE   0 0 5,405
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 247 6,522 SH   SOLE   0 0 6,522
THERMO FISHER SCIENTIFIC INC COM 883556102 258 900 SH   SOLE   0 0 900
CVS HEALTH CORP COM 126650100 260 4,675 SH   SOLE   0 0 4,675
ISHARES TR RUS 2000 VAL ETF 464287630 262 2,157 SH   SOLE   0 0 2,157
TORTOISE PWR & ENERGY INFRAS COM 89147X104 265 14,542 SH   SOLE   0 0 14,542
CORTEVA INC COM 22052L104 267 9,387 SH   SOLE   0 0 9,387
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 267 3,216 SH   SOLE   0 0 3,216
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 275 2,126 SH   SOLE   0 0 2,126
MCDONALDS CORP COM 580135101 277 1,287 SH   SOLE   0 0 1,287
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 279 4,621 SH   SOLE   0 0 4,621
STONE HBR EMERG MRKTS INC FD COM 86164T107 285 20,203 SH   SOLE   0 0 20,203
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 289 8,345 SH   SOLE   0 0 8,345
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 291 38,000 SH   SOLE   0 0 38,000
CONAGRA BRANDS INC COM 205887102 292 10,000 SH   SOLE   0 0 10,000
ISHARES TR EDGE MSCI USA VL 46432F388 293 3,493 SH   SOLE   0 0 3,493
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 301 2,440 SH   SOLE   0 0 2,440
DISNEY WALT CO COM DISNEY 254687106 310 2,142 SH   SOLE   0 0 2,142
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 310 3,512 SH   SOLE   0 0 3,512
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 318 1,145 SH   SOLE   0 0 1,145
ISHARES TR USA MOMENTUM FCT 46432F396 329 2,677 SH   SOLE   0 0 2,677
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 332 20,887 SH   SOLE   0 0 20,887
ISHARES TR EAFE VALUE ETF 464288877 357 7,482 SH   SOLE   0 0 7,482
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 357 4,444 SH   SOLE   0 0 4,444
ISHARES TR PFD AND INCM SEC 464288687 361 9,682 SH   SOLE   0 0 9,682
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 368 19,733 SH   SOLE   0 0 19,733
INTERNATIONAL BUSINESS MACHS COM 459200101 374 2,471 SH   SOLE   0 0 2,471
HALLIBURTON CO COM 406216101 380 16,500 SH   SOLE   0 0 16,500
LOWES COS INC COM 548661107 381 3,679 SH   SOLE   0 0 3,679
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 387 16,956 SH   SOLE   0 0 16,956
VANGUARD WORLD FD MEGA GRWTH IND 921910816 389 2,879 SH   SOLE   0 0 2,879
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 399 3,050 SH   SOLE   0 0 3,050
FNCB BANCORP INC COM 302578109 403 51,391 SH   SOLE   0 0 51,391
ISHARES TR S&P 100 ETF 464287101 407 3,032 SH   SOLE   0 0 3,032
BB&T CORP COM 054937107 413 8,000 SH   SOLE   0 0 8,000
ISHARES TR RUS MD CP GR ETF 464287481 414 2,789 SH   SOLE   0 0 2,789
PEPSICO INC COM 713448108 425 3,239 SH   SOLE   0 0 3,239
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 429 13,945 SH   SOLE   0 0 13,945
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 450 8,695 SH   SOLE   0 0 8,695
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 452 5,757 SH   SOLE   0 0 5,757
SOUTHERN COPPER CORP COM 84265V105 457 12,228 SH   SOLE   0 0 12,228
DOW INC COM 260557103 461 9,388 SH   SOLE   0 0 9,388
GENERAL ELECTRIC CO COM 369604103 481 45,723 SH   SOLE   0 0 45,723
ISHARES TR RUSSELL 2000 ETF 464287655 481 3,062 SH   SOLE   0 0 3,062
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 486 22,698 SH   SOLE   0 0 22,698
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 490 8,068 SH   SOLE   0 0 8,068
JPMORGAN CHASE & CO COM 46625H100 511 4,394 SH   SOLE   0 0 4,394
ENBRIDGE INC COM 29250N105 513 15,265 SH   SOLE   0 0 15,265
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 514 5,580 SH   SOLE   0 0 5,580
NEXTERA ENERGY INC COM 65339F101 557 2,661 SH   SOLE   0 0 2,661
PACWEST BANCORP DEL COM 695263103 569 14,586 SH   SOLE   0 0 14,586
VANGUARD INDEX FDS MID CAP ETF 922908629 582 3,394 SH   SOLE   0 0 3,394
CAL MAINE FOODS INC COM NEW 128030202 586 15,000 SH   SOLE   0 0 15,000
WISDOMTREE TR INTL SMCAP DIV 97717W760 588 9,089 SH   SOLE   0 0 9,089
MURPHY OIL CORP COM 626717102 610 27,390 SH   SOLE   0 0 27,390
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 611 5,553 SH   SOLE   0 0 5,553
KAR AUCTION SVCS INC COM 48238T109 611 22,862 SH   SOLE   0 0 22,862
ALPHABET INC CAP STK CL A 02079K305 635 510 SH   SOLE   0 0 510
MACQUARIE INFRASTRUCTURE COR COM 55608B105 642 15,419 SH   SOLE   0 0 15,419
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 644 21,664 SH   SOLE   0 0 21,664
DNP SELECT INCOME FD COM 23325P104 645 52,875 SH   SOLE   0 0 52,875
UNITEDHEALTH GROUP INC COM 91324P102 652 2,578 SH   SOLE   0 0 2,578
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 655 22,824 SH   SOLE   0 0 22,824
ISHARES TR 0-5YR HI YL CP 46434V407 686 14,704 SH   SOLE   0 0 14,704
DUPONT DE NEMOURS INC COM 26614N102 687 9,387 SH   SOLE   0 0 9,387
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 687 19,319 SH   SOLE   0 0 19,319
GLOBAL X FDS GLBL X MLP ETF 37950E473 737 81,931 SH   SOLE   0 0 81,931
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 753 3,826 SH   SOLE   0 0 3,826
ARCHER DANIELS MIDLAND CO COM 039483102 777 19,150 SH   SOLE   0 0 19,150
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 784 20,530 SH   SOLE   0 0 20,530
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 817 9,895 SH   SOLE   0 0 9,895
CARNIVAL CORP UNIT 99/99/9999 143658300 832 17,605 SH   SOLE   0 0 17,605
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 832 22,168 SH   SOLE   0 0 22,168
AMAZON COM INC COM 023135106 857 441 SH   SOLE   0 0 441
WISDOMTREE TR US MULTIFACTOR 97717Y857 859 27,835 SH   SOLE   0 0 27,835
DUKE ENERGY CORP NEW COM NEW 26441C204 866 9,969 SH   SOLE   0 0 9,969
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 883 10,229 SH   SOLE   0 0 10,229
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 887 40,250 SH   SOLE   0 0 40,250
SABRE CORP COM 78573M104 909 38,162 SH   SOLE   0 0 38,162
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 924 18,309 SH   SOLE   0 0 18,309
TORONTO DOMINION BK ONT COM NEW 891160509 928 15,812 SH   SOLE   0 0 15,812
NAVIENT CORPORATION COM 63938C108 942 66,908 SH   SOLE   0 0 66,908
APOLLO COML REAL EST FIN INC COM 03762U105 946 50,903 SH   SOLE   0 0 50,903
APARTMENT INVT & MGMT CO CL A 03748R754 950 19,064 SH   SOLE   0 0 19,064
INTERPUBLIC GROUP COS INC COM 460690100 960 41,630 SH   SOLE   0 0 41,630
ISHARES TR AGENCY BOND ETF 464288166 966 8,407 SH   SOLE   0 0 8,407
COCA COLA CO COM 191216100 976 18,009 SH   SOLE   0 0 18,009
CHEVRON CORP NEW COM 166764100 995 8,044 SH   SOLE   0 0 8,044
MONDELEZ INTL INC CL A 609207105 1,009 18,402 SH   SOLE   0 0 18,402
LAMAR ADVERTISING CO NEW CL A 512816109 1,017 12,732 SH   SOLE   0 0 12,732
ORACLE CORP COM 68389X105 1,021 17,455 SH   SOLE   0 0 17,455
INTL PAPER CO COM 460146103 1,025 22,627 SH   SOLE   0 0 22,627
ABBOTT LABS COM 002824100 1,031 11,754 SH   SOLE   0 0 11,754
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,031 28,656 SH   SOLE   0 0 28,656
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,052 23,774 SH   SOLE   0 0 23,774
IAA INC COM 449253103 1,085 22,862 SH   SOLE   0 0 22,862
PRUDENTIAL FINL INC COM 744320102 1,115 10,793 SH   SOLE   0 0 10,793
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,119 49,164 SH   SOLE   0 0 49,164
ISHARES TR INTL SEL DIV ETF 464288448 1,119 36,533 SH   SOLE   0 0 36,533
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,122 17,080 SH   SOLE   0 0 17,080
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,133 45,213 SH   SOLE   0 0 45,213
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,151 27,464 SH   SOLE   0 0 27,464
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,159 38,977 SH   SOLE   0 0 38,977
MERCK & CO INC COM 58933Y105 1,161 14,262 SH   SOLE   0 0 14,262
RIO TINTO PLC SPONSORED ADR 767204100 1,179 20,501 SH   SOLE   0 0 20,501
DUNKIN BRANDS GROUP INC COM 265504100 1,194 14,454 SH   SOLE   0 0 14,454
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1,194 24,309 SH   SOLE   0 0 24,309
PROGRESSIVE CORP OHIO COM 743315103 1,196 14,637 SH   SOLE   0 0 14,637
WELLS FARGO CO NEW COM 949746101 1,202 24,390 SH   SOLE   0 0 24,390
BP PLC SPONSORED ADR 055622104 1,261 32,347 SH   SOLE   0 0 32,347
AMGEN INC COM 031162100 1,328 7,572 SH   SOLE   0 0 7,572
EXTRA SPACE STORAGE INC COM 30225T102 1,343 12,178 SH   SOLE   0 0 12,178
BYLINE BANCORP INC COM 124411109 1,385 75,000 SH   SOLE   0 0 75,000
ALTRIA GROUP INC COM 02209S103 1,425 28,580 SH   SOLE   0 0 28,580
WALMART INC COM 931142103 1,481 13,105 SH   SOLE   0 0 13,105
COLGATE PALMOLIVE CO COM 194162103 1,498 20,334 SH   SOLE   0 0 20,334
BIOGEN INC COM 09062X103 1,503 6,310 SH   SOLE   0 0 6,310
PROCTER AND GAMBLE CO COM 742718109 1,666 14,520 SH   SOLE   0 0 14,520
BOEING CO COM 097023105 1,723 4,994 SH   SOLE   0 0 4,994
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1,726 31,913 SH   SOLE   0 0 31,913
AT&T INC COM 00206R102 1,734 50,770 SH   SOLE   0 0 50,770
EXELON CORP COM 30161N101 1,756 38,330 SH   SOLE   0 0 38,330
ISHARES TR RUS 1000 GRW ETF 464287614 1,802 10,974 SH   SOLE   0 0 10,974
REGENERON PHARMACEUTICALS COM 75886F107 1,815 5,871 SH   SOLE   0 0 5,871
ISHARES TR EAFE SML CP ETF 464288273 1,828 31,723 SH   SOLE   0 0 31,723
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,894 45,569 SH   SOLE   0 0 45,569
STEEL DYNAMICS INC COM 858119100 1,928 59,155 SH   SOLE   0 0 59,155
ISHARES TR MBS ETF 464288588 1,938 17,999 SH   SOLE   0 0 17,999
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,992 38,003 SH   SOLE   0 0 38,003
ISHARES TR SELECT DIVID ETF 464287168 1,998 19,733 SH   SOLE   0 0 19,733
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,101 10,950 SH   SOLE   0 0 10,950
ISHARES TR CORE S&P SCP ETF 464287804 2,131 26,925 SH   SOLE   0 0 26,925
CISCO SYS INC COM 17275R102 2,417 42,755 SH   SOLE   0 0 42,755
B & G FOODS INC NEW COM 05508R106 2,535 139,044 SH   SOLE   0 0 139,044
HOME DEPOT INC COM 437076102 2,585 11,919 SH   SOLE   0 0 11,919
CDK GLOBAL INC COM 12508E101 2,670 49,706 SH   SOLE   0 0 49,706
CITRIX SYS INC COM 177376100 2,683 28,073 SH   SOLE   0 0 28,073
TRI POINTE GROUP INC COM 87265H109 2,696 198,378 SH   SOLE   0 0 198,378
INTEL CORP COM 458140100 2,720 52,719 SH   SOLE   0 0 52,719
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,728 44,544 SH   SOLE   0 0 44,544
VERIZON COMMUNICATIONS INC COM 92343V104 2,774 48,598 SH   SOLE   0 0 48,598
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,788 9,232 SH   SOLE   0 0 9,232
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,822 20,438 SH   SOLE   0 0 20,438
MARATHON PETE CORP COM 56585A102 2,879 50,654 SH   SOLE   0 0 50,654
VISA INC COM CL A 92826C839 2,890 15,732 SH   SOLE   0 0 15,732
PFIZER INC COM 717081103 2,969 68,898 SH   SOLE   0 0 68,898
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,034 26,730 SH   SOLE   0 0 26,730
LKQ CORP COM 501889208 3,137 113,144 SH   SOLE   0 0 113,144
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,185 20,682 SH   SOLE   0 0 20,682
MORGAN STANLEY COM NEW 617446448 3,220 70,399 SH   SOLE   0 0 70,399
ISHARES TR TIPS BD ETF 464287176 3,231 28,095 SH   SOLE   0 0 28,095
MANPOWERGROUP INC COM 56418H100 3,235 34,371 SH   SOLE   0 0 34,371
THE CHARLES SCHWAB CORPORATI COM 808513105 3,283 74,524 SH   SOLE   0 0 74,524
JOHNSON & JOHNSON COM 478160104 3,300 25,240 SH   SOLE   0 0 25,240
PAYCHEX INC COM 704326107 3,302 38,142 SH   SOLE   0 0 38,142
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,347 113,458 SH   SOLE   0 0 113,458
DXC TECHNOLOGY CO COM 23355L106 3,396 59,963 SH   SOLE   0 0 59,963
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,430 80,473 SH   SOLE   0 0 80,473
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,452 19,955 SH   SOLE   0 0 19,955
QUANTA SVCS INC COM 74762E102 3,454 91,385 SH   SOLE   0 0 91,385
VERINT SYS INC COM 92343X100 3,533 60,772 SH   SOLE   0 0 60,772
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,623 20,271 SH   SOLE   0 0 20,271
PERFORMANCE FOOD GROUP CO COM 71377A103 3,674 85,616 SH   SOLE   0 0 85,616
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,752 42,051 SH   SOLE   0 0 42,051
ALLSTATE CORP COM 020002101 3,801 36,929 SH   SOLE   0 0 36,929
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3,888 62,991 SH   SOLE   0 0 62,991
ISHARES TR CORE S&P500 ETF 464287200 3,914 12,884 SH   SOLE   0 0 12,884
NORTHROP GRUMMAN CORP COM 666807102 4,055 11,503 SH   SOLE   0 0 11,503
TYSON FOODS INC CL A 902494103 4,101 50,642 SH   SOLE   0 0 50,642
CAPITAL ONE FINL CORP COM 14040H105 4,129 42,094 SH   SOLE   0 0 42,094
CATERPILLAR INC DEL COM 149123101 4,223 31,768 SH   SOLE   0 0 31,768
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,228 83,019 SH   SOLE   0 0 83,019
CBRE GROUP INC CL A 12504L109 4,300 81,307 SH   SOLE   0 0 81,307
DISCOVER FINL SVCS COM 254709108 4,469 48,102 SH   SOLE   0 0 48,102
CITIZENS FINL GROUP INC COM 174610105 4,563 121,094 SH   SOLE   0 0 121,094
LILLY ELI & CO COM 532457108 4,584 42,342 SH   SOLE   0 0 42,342
AIR PRODS & CHEMS INC COM 009158106 4,632 20,090 SH   SOLE   0 0 20,090
UNITED RENTALS INC COM 911363109 4,666 36,568 SH   SOLE   0 0 36,568
FACEBOOK INC CL A 30303M102 4,777 23,913 SH   SOLE   0 0 23,913
EXXON MOBIL CORP COM 30231G102 4,861 64,983 SH   SOLE   0 0 64,983
ABBVIE INC COM 00287Y109 5,053 74,571 SH   SOLE   0 0 74,571
MICROSOFT CORP COM 594918104 5,087 35,994 SH   SOLE   0 0 35,994
COMCAST CORP NEW CL A 20030N101 5,232 117,235 SH   SOLE   0 0 117,235
APPLIED MATLS INC COM 038222105 5,257 103,601 SH   SOLE   0 0 103,601
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,265 147,037 SH   SOLE   0 0 147,037
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,336 40,368 SH   SOLE   0 0 40,368
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,516 72,436 SH   SOLE   0 0 72,436
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,537 68,676 SH   SOLE   0 0 68,676
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 5,553 90,227 SH   SOLE   0 0 90,227
SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 5,598 287,148 SH   SOLE   0 0 287,148
ROSS STORES INC COM 778296103 5,618 52,591 SH   SOLE   0 0 52,591
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 5,734 103,612 SH   SOLE   0 0 103,612
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,769 95,368 SH   SOLE   0 0 95,368
STRYKER CORP COM 863667101 5,808 27,085 SH   SOLE   0 0 27,085
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 5,824 111,308 SH   SOLE   0 0 111,308
ALPHABET INC CAP STK CL C 02079K107 6,384 5,105 SH   SOLE   0 0 5,105
BANK AMER CORP COM 060505104 6,421 208,661 SH   SOLE   0 0 208,661
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 6,680 217,299 SH   SOLE   0 0 217,299
VANGUARD INDEX FDS VALUE ETF 922908744 6,719 59,371 SH   SOLE   0 0 59,371
MASCO CORP COM 574599106 6,757 162,827 SH   SOLE   0 0 162,827
ISHARES TR RUS 1000 VAL ETF 464287598 7,139 54,900 SH   SOLE   0 0 54,900
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,171 164,998 SH   SOLE   0 0 164,998
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 7,667 83,721 SH   SOLE   0 0 83,721
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,137 52,696 SH   SOLE   0 0 52,696
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 8,737 218,594 SH   SOLE   0 0 218,594
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 9,196 286,020 SH   SOLE   0 0 286,020
VANGUARD GROUP DIV APP ETF 921908844 10,247 85,904 SH   SOLE   0 0 85,904
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 10,992 367,369 SH   SOLE   0 0 367,369
ISHARES TR FLTG RATE NT ETF 46429B655 11,628 228,224 SH   SOLE   0 0 228,224
APPLE INC COM 037833100 12,481 60,079 SH   SOLE   0 0 60,079
VANGUARD INDEX FDS GROWTH ETF 922908736 13,474 79,137 SH   SOLE   0 0 79,137