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 |
BP PLC SPONSORED ADR | ADR | 055622104 | 1,514 | 34,623 | SH | | SOLE | | 34,623 | 0 | 0 |
ING GROEP N V SPONSORED ADR | ADR | 456837103 | 182 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 503 | 8,036 | SH | | SOLE | | 8,036 | 0 | 0 |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 381 | 6,534 | SH | | SOLE | | 6,534 | 0 | 0 |
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 598 | 17,660 | SH | | SOLE | | 17,660 | 0 | 0 |
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 806 | 18,108 | SH | | SOLE | | 18,107 | 0 | 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 316 | 5,326 | SH | | SOLE | | 5,326 | 0 | 0 |
INVESCO DWA ENERGY MOMENTUM ETF | ETF | 46137V878 | 240 | 7,468 | SH | | SOLE | | 7,468 | 0 | 0 |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 206 | 7,369 | SH | | SOLE | | 7,369 | 0 | 0 |
INVESCO PREFERRED ETF | ETF | 46138E511 | 248 | 17,085 | SH | | SOLE | | 17,085 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 260 | 1,450 | SH | | SOLE | | 1,449 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 755 | 7,076 | SH | | SOLE | | 7,075 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,428 | 5,017 | SH | | SOLE | | 5,017 | 0 | 0 |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 325 | 2,895 | SH | | SOLE | | 2,894 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,362 | 20,996 | SH | | SOLE | | 20,995 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 669 | 15,593 | SH | | SOLE | | 15,593 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,094 | 13,837 | SH | | SOLE | | 13,836 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,115 | 17,123 | SH | | SOLE | | 17,123 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 272 | 1,777 | SH | | SOLE | | 1,776 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,393 | 7,082 | SH | | SOLE | | 7,082 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,739 | 14,507 | SH | | SOLE | | 14,507 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 829 | 15,374 | SH | | SOLE | | 15,374 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 1,634 | 12,047 | SH | | SOLE | | 12,046 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 1,293 | 14,887 | SH | | SOLE | | 14,887 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,774 | 16,094 | SH | | SOLE | | 16,094 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 416 | 3,687 | SH | | SOLE | | 3,687 | 0 | 0 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,589 | 7,251 | SH | | SOLE | | 7,250 | 0 | 0 |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 342 | 2,177 | SH | | SOLE | | 2,177 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 280 | 1,897 | SH | | SOLE | | 1,896 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 925 | 8,185 | SH | | SOLE | | 8,185 | 0 | 0 |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 266 | 2,254 | SH | | SOLE | | 2,254 | 0 | 0 |
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 203 | 1,335 | SH | | SOLE | | 1,335 | 0 | 0 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 292 | 1,531 | SH | | SOLE | | 1,531 | 0 | 0 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 1,737 | 25,624 | SH | | SOLE | | 25,624 | 0 | 0 |
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 850 | 15,093 | SH | | SOLE | | 15,092 | 0 | 0 |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 1,709 | 17,277 | SH | | SOLE | | 17,276 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 214 | 1,755 | SH | | SOLE | | 1,755 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 340 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 664 | 11,121 | SH | | SOLE | | 11,121 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 990 | 16,414 | SH | | SOLE | | 16,414 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 224 | 649 | SH | | SOLE | | 649 | 0 | 0 |
VANECK VECTORS AGRIBUSINESS ETF | ETF | 92189F700 | 219 | 3,515 | SH | | SOLE | | 3,515 | 0 | 0 |
VANECK VECTORS BIOTECH ETF | ETF | 92189F726 | 362 | 2,815 | SH | | SOLE | | 2,815 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 411 | 8,187 | SH | | SOLE | | 8,187 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 229 | 5,599 | SH | | SOLE | | 5,598 | 0 | 0 |
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 234 | 2,559 | SH | | SOLE | | 2,558 | 0 | 0 |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 1,904 | 17,650 | SH | | SOLE | | 17,649 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 466 | 5,837 | SH | | SOLE | | 5,837 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 2,924 | 20,203 | SH | | SOLE | | 20,202 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 2,902 | 26,962 | SH | | SOLE | | 26,962 | 0 | 0 |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 264 | 10,283 | SH | | SOLE | | 10,283 | 0 | 0 |
HCP INC COM | REIT | 40414L109 | 313 | 10,011 | SH | | SOLE | | 10,011 | 0 | 0 |
PUBLIC STORAGE COM | REIT | 74460D109 | 207 | 950 | SH | | SOLE | | 950 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 1,313 | 6,318 | SH | | SOLE | | 6,318 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 1,673 | 20,927 | SH | | SOLE | | 20,927 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 2,088 | 25,904 | SH | | SOLE | | 25,904 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 329 | 1,721 | SH | | SOLE | | 1,721 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 471 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 661 | 563 | SH | | SOLE | | 563 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 370 | 6,439 | SH | | SOLE | | 6,438 | 0 | 0 |
AMAZON COM INC COM | Stock | 023135106 | 1,458 | 819 | SH | | SOLE | | 819 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 312 | 2,852 | SH | | SOLE | | 2,852 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 3,592 | 18,911 | SH | | SOLE | | 18,911 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 254 | 6,399 | SH | | SOLE | | 6,399 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 1,355 | 43,213 | SH | | SOLE | | 43,212 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,466 | 9,176 | SH | | SOLE | | 9,176 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 375 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,184 | 5,892 | SH | | SOLE | | 5,892 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 237 | 554 | SH | | SOLE | | 554 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 734 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 366 | 7,663 | SH | | SOLE | | 7,662 | 0 | 0 |
BROWN FORMAN CORP CL A | Stock | 115637100 | 1,068 | 20,866 | SH | | SOLE | | 20,866 | 0 | 0 |
BROWN FORMAN CORP CL B | Stock | 115637209 | 1,839 | 34,843 | SH | | SOLE | | 34,843 | 0 | 0 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 964 | 7,117 | SH | | SOLE | | 7,116 | 0 | 0 |
CELGENE CORP COM | Stock | 151020104 | 402 | 4,256 | SH | | SOLE | | 4,256 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 3,036 | 24,647 | SH | | SOLE | | 24,647 | 0 | 0 |
CINCINNATI FINL CORP COM | Stock | 172062101 | 273 | 3,180 | SH | | SOLE | | 3,180 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 817 | 15,132 | SH | | SOLE | | 15,132 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 1,127 | 24,054 | SH | | SOLE | | 24,053 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 222 | 3,068 | SH | | SOLE | | 3,068 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 722 | 18,062 | SH | | SOLE | | 18,061 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 260 | 3,894 | SH | | SOLE | | 3,894 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 579 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 797 | 3,290 | SH | | SOLE | | 3,290 | 0 | 0 |
CUMMINS INC COM | Stock | 231021106 | 205 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 255 | 4,732 | SH | | SOLE | | 4,732 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,920 | 17,294 | SH | | SOLE | | 17,294 | 0 | 0 |
DOVER CORP COM | Stock | 260003108 | 425 | 4,530 | SH | | SOLE | | 4,530 | 0 | 0 |
DOWDUPONT INC COM | Stock | 26078J100 | 522 | 9,788 | SH | | SOLE | | 9,788 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 816 | 9,063 | SH | | SOLE | | 9,063 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 447 | 2,334 | SH | | SOLE | | 2,334 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 280 | 4,091 | SH | | SOLE | | 4,091 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,483 | 43,104 | SH | | SOLE | | 43,103 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 744 | 4,461 | SH | | SOLE | | 4,461 | 0 | 0 |
FIRST MERCHANTS CORP COM | Stock | 320817109 | 492 | 13,357 | SH | | SOLE | | 13,357 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 545 | 54,516 | SH | | SOLE | | 54,515 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 221 | 3,399 | SH | | SOLE | | 3,399 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 1,409 | 7,344 | SH | | SOLE | | 7,344 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 251 | 1,578 | SH | | SOLE | | 1,577 | 0 | 0 |
HUMANA INC COM | Stock | 444859102 | 4,254 | 15,994 | SH | | SOLE | | 15,994 | 0 | 0 |
IDEXX LABS INC COM | Stock | 45168D104 | 246 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 642 | 4,474 | SH | | SOLE | | 4,474 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 2,129 | 39,639 | SH | | SOLE | | 39,639 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,153 | 8,172 | SH | | SOLE | | 8,171 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,295 | 30,726 | SH | | SOLE | | 30,726 | 0 | 0 |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 375 | 10,144 | SH | | SOLE | | 10,143 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,158 | 21,313 | SH | | SOLE | | 21,312 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 333 | 2,570 | SH | | SOLE | | 2,570 | 0 | 0 |
MASTERCARD INC CL A | Stock | 57636Q104 | 391 | 1,660 | SH | | SOLE | | 1,660 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 1,240 | 6,532 | SH | | SOLE | | 6,532 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 1,149 | 13,815 | SH | | SOLE | | 13,814 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 2,656 | 22,521 | SH | | SOLE | | 22,520 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 495 | 2,562 | SH | | SOLE | | 2,562 | 0 | 0 |
NVIDIA CORP COM | Stock | 67066G104 | 759 | 4,227 | SH | | SOLE | | 4,227 | 0 | 0 |
OMNICOM GROUP INC COM | Stock | 681919106 | 403 | 5,520 | SH | | SOLE | | 5,520 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 692 | 12,879 | SH | | SOLE | | 12,879 | 0 | 0 |
PAPA JOHNS INTL INC COM | Stock | 698813102 | 7,763 | 146,602 | SH | | SOLE | | 146,602 | 0 | 0 |
PAYCHEX INC COM | Stock | 704326107 | 272 | 3,392 | SH | | SOLE | | 3,392 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 2,842 | 23,192 | SH | | SOLE | | 23,192 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 2,019 | 47,548 | SH | | SOLE | | 47,547 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 561 | 6,345 | SH | | SOLE | | 6,344 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 692 | 5,639 | SH | | SOLE | | 5,638 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 293 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,480 | 33,442 | SH | | SOLE | | 33,441 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 303 | 5,305 | SH | | SOLE | | 5,304 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 520 | 2,856 | SH | | SOLE | | 2,856 | 0 | 0 |
RITE AID CORP COM | Stock | 767754104 | 18 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
SALESFORCE COM INC COM | Stock | 79466L302 | 502 | 3,168 | SH | | SOLE | | 3,168 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 272 | 6,253 | SH | | SOLE | | 6,253 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 264 | 612 | SH | | SOLE | | 612 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 466 | 9,018 | SH | | SOLE | | 9,017 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 488 | 6,561 | SH | | SOLE | | 6,561 | 0 | 0 |
STOCK YDS BANCORP INC COM | Stock | 861025104 | 526 | 15,543 | SH | | SOLE | | 15,543 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 262 | 3,922 | SH | | SOLE | | 3,922 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 499 | 6,212 | SH | | SOLE | | 6,211 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 1,490 | 28,007 | SH | | SOLE | | 28,007 | 0 | 0 |
UNION PACIFIC CORP COM | Stock | 907818108 | 589 | 3,523 | SH | | SOLE | | 3,523 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 204 | 1,824 | SH | | SOLE | | 1,823 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 379 | 2,941 | SH | | SOLE | | 2,941 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 519 | 10,772 | SH | | SOLE | | 10,772 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 815 | 13,789 | SH | | SOLE | | 13,789 | 0 | 0 |
VIACOM INC NEW CL B | Stock | 92553P201 | 550 | 19,589 | SH | | SOLE | | 19,589 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 401 | 2,567 | SH | | SOLE | | 2,567 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,395 | 22,046 | SH | | SOLE | | 22,046 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 590 | 6,046 | SH | | SOLE | | 6,046 | 0 | 0 |
WATERS CORP COM | Stock | 941848103 | 584 | 2,319 | SH | | SOLE | | 2,319 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 489 | 10,114 | SH | | SOLE | | 10,114 | 0 | 0 |