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 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 523 | 8,036 | SH | | SOLE | | 8,036 | 0 | 0 |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 385 | 6,334 | SH | | SOLE | | 6,334 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 1,456 | 34,920 | SH | | SOLE | | 34,919 | 0 | 0 |
ING GROEP N V SPONSORED ADR | ADR | 456837103 | 174 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 271 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 3,139 | 20,917 | SH | | SOLE | | 20,916 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 730 | 17,016 | SH | | SOLE | | 17,016 | 0 | 0 |
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 211 | 1,335 | SH | | SOLE | | 1,335 | 0 | 0 |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 283 | 2,254 | SH | | SOLE | | 2,254 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 350 | 1,195 | SH | | SOLE | | 1,195 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 952 | 8,242 | SH | | SOLE | | 8,241 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,812 | 15,040 | SH | | SOLE | | 15,039 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 234 | 1,755 | SH | | SOLE | | 1,755 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,173 | 13,811 | SH | | SOLE | | 13,810 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 472 | 5,846 | SH | | SOLE | | 5,845 | 0 | 0 |
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 92189H409 | 201 | 3,159 | SH | | SOLE | | 3,159 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 230 | 649 | SH | | SOLE | | 649 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 1,022 | 16,843 | SH | | SOLE | | 16,843 | 0 | 0 |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 704 | 11,556 | SH | | SOLE | | 11,555 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 1,378 | 15,459 | SH | | SOLE | | 15,459 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 276 | 1,777 | SH | | SOLE | | 1,777 | 0 | 0 |
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 250 | 2,578 | SH | | SOLE | | 2,578 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 1,753 | 12,293 | SH | | SOLE | | 12,292 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 2,968 | 26,755 | SH | | SOLE | | 26,754 | 0 | 0 |
VANECK VECTORS BIOTECH ETF | ETF | 92189F726 | 361 | 2,796 | SH | | SOLE | | 2,796 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 448 | 8,783 | SH | | SOLE | | 8,782 | 0 | 0 |
INVESCO DWA ENERGY MOMENTUM ETF | ETF | 46137V878 | 223 | 7,486 | SH | | SOLE | | 7,485 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,467 | 7,305 | SH | | SOLE | | 7,304 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 859 | 15,375 | SH | | SOLE | | 15,374 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 202 | 1,105 | SH | | SOLE | | 1,104 | 0 | 0 |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 436 | 3,679 | SH | | SOLE | | 3,678 | 0 | 0 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 307 | 1,551 | SH | | SOLE | | 1,551 | 0 | 0 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 1,794 | 25,858 | SH | | SOLE | | 25,858 | 0 | 0 |
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 839 | 18,640 | SH | | SOLE | | 18,640 | 0 | 0 |
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 657 | 18,893 | SH | | SOLE | | 18,893 | 0 | 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 346 | 5,556 | SH | | SOLE | | 5,556 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 431 | 3,694 | SH | | SOLE | | 3,694 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,891 | 16,132 | SH | | SOLE | | 16,131 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,472 | 4,993 | SH | | SOLE | | 4,993 | 0 | 0 |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 1,969 | 17,680 | SH | | SOLE | | 17,680 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 234 | 5,606 | SH | | SOLE | | 5,606 | 0 | 0 |
VANECK VECTORS AGRIBUSINESS ETF | ETF | 92189F700 | 235 | 3,515 | SH | | SOLE | | 3,515 | 0 | 0 |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 214 | 7,369 | SH | | SOLE | | 7,369 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 924 | 8,402 | SH | | SOLE | | 8,402 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 282 | 1,897 | SH | | SOLE | | 1,896 | 0 | 0 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,670 | 7,383 | SH | | SOLE | | 7,382 | 0 | 0 |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 350 | 2,196 | SH | | SOLE | | 2,195 | 0 | 0 |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 1,715 | 17,354 | SH | | SOLE | | 17,354 | 0 | 0 |
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 906 | 15,518 | SH | | SOLE | | 15,517 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,365 | 20,769 | SH | | SOLE | | 20,768 | 0 | 0 |
INVESCO PREFERRED ETF | ETF | 46138E511 | 235 | 16,055 | SH | | SOLE | | 16,055 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,157 | 16,953 | SH | | SOLE | | 16,952 | 0 | 0 |
HCP INC COM | REIT | 40414L109 | 327 | 10,213 | SH | | SOLE | | 10,212 | 0 | 0 |
PUBLIC STORAGE COM | REIT | 74460D109 | 226 | 950 | SH | | SOLE | | 950 | 0 | 0 |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 297 | 10,529 | SH | | SOLE | | 10,529 | 0 | 0 |
AMAZON COM INC COM | Stock | 023135106 | 1,560 | 824 | SH | | SOLE | | 824 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 550 | 6,561 | SH | | SOLE | | 6,561 | 0 | 0 |
CHURCHILL DOWNS INC COM | Stock | 171484108 | 204 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 272 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,261 | 30,592 | SH | | SOLE | | 30,592 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 867 | 3,282 | SH | | SOLE | | 3,282 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,710 | 33,832 | SH | | SOLE | | 33,832 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 1,227 | 24,098 | SH | | SOLE | | 24,097 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 303 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 1,900 | 39,681 | SH | | SOLE | | 39,681 | 0 | 0 |
PAYCHEX INC COM | Stock | 704326107 | 284 | 3,453 | SH | | SOLE | | 3,452 | 0 | 0 |
STOCK YDS BANCORP INC COM | Stock | 861025104 | 566 | 15,654 | SH | | SOLE | | 15,653 | 0 | 0 |
WATERS CORP COM | Stock | 941848103 | 499 | 2,319 | SH | | SOLE | | 2,319 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 1,159 | 13,824 | SH | | SOLE | | 13,824 | 0 | 0 |
MASTERCARD INC CL A | Stock | 57636Q104 | 439 | 1,660 | SH | | SOLE | | 1,660 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 673 | 4,463 | SH | | SOLE | | 4,463 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 277 | 4,157 | SH | | SOLE | | 4,157 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 369 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 813 | 14,235 | SH | | SOLE | | 14,235 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 252 | 550 | SH | | SOLE | | 550 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 3,004 | 22,911 | SH | | SOLE | | 22,911 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 280 | 1,603 | SH | | SOLE | | 1,603 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 565 | 10,777 | SH | | SOLE | | 10,776 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 1,530 | 7,357 | SH | | SOLE | | 7,357 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,482 | 8,966 | SH | | SOLE | | 8,966 | 0 | 0 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 244 | 3,245 | SH | | SOLE | | 3,245 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 505 | 9,131 | SH | | SOLE | | 9,130 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,461 | 6,855 | SH | | SOLE | | 6,855 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 433 | 400 | SH | | SOLE | | 400 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 650 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 860 | 20,345 | SH | | SOLE | | 20,345 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 2,970 | 22,172 | SH | | SOLE | | 22,171 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 250 | 6,303 | SH | | SOLE | | 6,303 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 279 | 5,115 | SH | | SOLE | | 5,114 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 653 | 1,793 | SH | | SOLE | | 1,793 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 650 | 3,174 | SH | | SOLE | | 3,174 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,194 | 21,846 | SH | | SOLE | | 21,846 | 0 | 0 |
BROWN FORMAN CORP CL A | Stock | 115637100 | 1,148 | 20,866 | SH | | SOLE | | 20,866 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 285 | 2,570 | SH | | SOLE | | 2,570 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 367 | 1,621 | SH | | SOLE | | 1,621 | 0 | 0 |
FIRST MERCHANTS CORP COM | Stock | 320817109 | 506 | 13,357 | SH | | SOLE | | 13,357 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 277 | 3,922 | SH | | SOLE | | 3,922 | 0 | 0 |
BROWN FORMAN CORP CL B | Stock | 115637209 | 1,940 | 34,998 | SH | | SOLE | | 34,998 | 0 | 0 |
ALLERGAN PLC SHS | Stock | G0177J108 | 237 | 1,414 | SH | | SOLE | | 1,414 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 446 | 2,567 | SH | | SOLE | | 2,567 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 87 | 649 | SH | | SOLE | | 649 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 850 | 4,404 | SH | | SOLE | | 4,404 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 806 | 9,129 | SH | | SOLE | | 9,128 | 0 | 0 |
CELGENE CORP COM | Stock | 151020104 | 402 | 4,346 | SH | | SOLE | | 4,346 | 0 | 0 |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 394 | 9,544 | SH | | SOLE | | 9,544 | 0 | 0 |
OMNICOM GROUP INC COM | Stock | 681919106 | 452 | 5,520 | SH | | SOLE | | 5,520 | 0 | 0 |
NVIDIA CORP COM | Stock | 67066G104 | 710 | 4,323 | SH | | SOLE | | 4,323 | 0 | 0 |
CUMMINS INC COM | Stock | 231021106 | 223 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 1,918 | 26,372 | SH | | SOLE | | 26,371 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 501 | 2,881 | SH | | SOLE | | 2,880 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 409 | 5,381 | SH | | SOLE | | 5,380 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 1,404 | 6,762 | SH | | SOLE | | 6,762 | 0 | 0 |
DOVER CORP COM | Stock | 260003108 | 454 | 4,530 | SH | | SOLE | | 4,530 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 884 | 16,157 | SH | | SOLE | | 16,157 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 1,434 | 42,793 | SH | | SOLE | | 42,793 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 574 | 54,688 | SH | | SOLE | | 54,687 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 479 | 10,114 | SH | | SOLE | | 10,114 | 0 | 0 |
UNION PACIFIC CORP COM | Stock | 907818108 | 596 | 3,523 | SH | | SOLE | | 3,523 | 0 | 0 |
SALESFORCE COM INC COM | Stock | 79466L302 | 485 | 3,194 | SH | | SOLE | | 3,194 | 0 | 0 |
IDEXX LABS INC COM | Stock | 45168D104 | 292 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,383 | 21,316 | SH | | SOLE | | 21,315 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 3,022 | 24,287 | SH | | SOLE | | 24,286 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 238 | 3,894 | SH | | SOLE | | 3,894 | 0 | 0 |
CINCINNATI FINL CORP COM | Stock | 172062101 | 309 | 2,981 | SH | | SOLE | | 2,980 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 1,455 | 27,507 | SH | | SOLE | | 27,507 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 399 | 13,774 | SH | | SOLE | | 13,774 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 696 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,124 | 8,149 | SH | | SOLE | | 8,148 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 619 | 10,865 | SH | | SOLE | | 10,865 | 0 | 0 |
VIACOM INC NEW CL B | Stock | 92553P201 | 589 | 19,712 | SH | | SOLE | | 19,712 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 383 | 2,941 | SH | | SOLE | | 2,941 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 525 | 6,061 | SH | | SOLE | | 6,060 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 2,076 | 47,930 | SH | | SOLE | | 47,930 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 1,093 | 6,303 | SH | | SOLE | | 6,303 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 238 | 3,527 | SH | | SOLE | | 3,527 | 0 | 0 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 971 | 7,126 | SH | | SOLE | | 7,125 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 633 | 586 | SH | | SOLE | | 586 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 352 | 2,852 | SH | | SOLE | | 2,852 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 287 | 6,399 | SH | | SOLE | | 6,399 | 0 | 0 |
HUMANA INC COM | Stock | 444859102 | 4,345 | 16,379 | SH | | SOLE | | 16,379 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 504 | 6,420 | SH | | SOLE | | 6,419 | 0 | 0 |
PAPA JOHNS INTL INC COM | Stock | 698813102 | 6,089 | 136,162 | SH | | SOLE | | 136,162 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 774 | 5,640 | SH | | SOLE | | 5,639 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 411 | 9,065 | SH | | SOLE | | 9,065 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 305 | 6,446 | SH | | SOLE | | 6,446 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,296 | 43,006 | SH | | SOLE | | 43,006 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 260 | 554 | SH | | SOLE | | 554 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 3,714 | 18,764 | SH | | SOLE | | 18,763 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 1,742 | 20,708 | SH | | SOLE | | 20,707 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 2,352 | 16,846 | SH | | SOLE | | 16,846 | 0 | 0 |