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 | 235 | 9,338 | SH | | SOLE | | 9,338 | 0 | 0 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 249 | 4,962 | SH | | SOLE | | 4,962 | 0 | 0 |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 356 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 651 | 37,298 | SH | | SOLE | | 37,297 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 296 | 7,852 | SH | | SOLE | | 7,852 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 344 | 1,238 | SH | | SOLE | | 1,238 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 4,563 | 26,794 | SH | | SOLE | | 26,793 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,561 | 35,409 | SH | | SOLE | | 35,409 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 450 | 1,343 | SH | | SOLE | | 1,343 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 948 | 7,493 | SH | | SOLE | | 7,493 | 0 | 0 |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 215 | 2,790 | SH | | SOLE | | 2,790 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 2,510 | 25,268 | SH | | SOLE | | 25,268 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 470 | 2,655 | SH | | SOLE | | 2,655 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,783 | 12,833 | SH | | SOLE | | 12,832 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 503 | 6,071 | SH | | SOLE | | 6,071 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 767 | 15,310 | SH | | SOLE | | 15,310 | 0 | 0 |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 645 | 10,934 | SH | | SOLE | | 10,934 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 2,032 | 25,135 | SH | | SOLE | | 25,135 | 0 | 0 |
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 274 | 2,564 | SH | | SOLE | | 2,563 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 3,305 | 19,119 | SH | | SOLE | | 19,118 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 264 | 4,143 | SH | | SOLE | | 4,142 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 2,633 | 25,197 | SH | | SOLE | | 25,196 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 600 | 11,897 | SH | | SOLE | | 11,897 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 2,387 | 10,775 | SH | | SOLE | | 10,774 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 825 | 14,385 | SH | | SOLE | | 14,385 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 202 | 1,147 | SH | | SOLE | | 1,146 | 0 | 0 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 581 | 3,944 | SH | | SOLE | | 3,943 | 0 | 0 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 360 | 1,195 | SH | | SOLE | | 1,195 | 0 | 0 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 2,003 | 27,761 | SH | | SOLE | | 27,761 | 0 | 0 |
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 370 | 9,594 | SH | | SOLE | | 9,593 | 0 | 0 |
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 1,618 | 30,752 | SH | | SOLE | | 30,751 | 0 | 0 |
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 1,309 | 34,290 | SH | | SOLE | | 34,289 | 0 | 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 1,247 | 13,548 | SH | | SOLE | | 13,548 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 314 | 2,788 | SH | | SOLE | | 2,788 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 3,379 | 14,624 | SH | | SOLE | | 14,624 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,760 | 5,237 | SH | | SOLE | | 5,237 | 0 | 0 |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 1,645 | 16,233 | SH | | SOLE | | 16,231 | 0 | 0 |
VANECK VECTORS AGRIBUSINESS ETF | ETF | 92189F700 | 255 | 3,772 | SH | | SOLE | | 3,772 | 0 | 0 |
CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | ETF | 22542D423 | 230 | 1,179 | SH | | SOLE | | 1,179 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 1,109 | 9,105 | SH | | SOLE | | 9,105 | 0 | 0 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,595 | 6,669 | SH | | SOLE | | 6,668 | 0 | 0 |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 1,203 | 15,424 | SH | | SOLE | | 15,423 | 0 | 0 |
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 906 | 17,078 | SH | | SOLE | | 17,077 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,978 | 31,080 | SH | | SOLE | | 31,080 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,924 | 16,289 | SH | | SOLE | | 16,288 | 0 | 0 |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 305 | 11,244 | SH | | SOLE | | 11,244 | 0 | 0 |
PUBLIC STORAGE COM | REIT | 74460D109 | 256 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 493 | 11,668 | SH | | SOLE | | 11,668 | 0 | 0 |
AMAZON COM INC COM | Stock | 023135106 | 3,838 | 1,219 | SH | | SOLE | | 1,219 | 0 | 0 |
VIACOMCBS INC CL B | Stock | 92556H206 | 499 | 17,808 | SH | | SOLE | | 17,808 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 609 | 7,089 | SH | | SOLE | | 7,088 | 0 | 0 |
CHURCHILL DOWNS INC COM | Stock | 171484108 | 439 | 2,679 | SH | | SOLE | | 2,679 | 0 | 0 |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 586 | 2,795 | SH | | SOLE | | 2,795 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,645 | 31,197 | SH | | SOLE | | 31,196 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,442 | 4,061 | SH | | SOLE | | 4,061 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,886 | 35,152 | SH | | SOLE | | 35,151 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 1,297 | 26,270 | SH | | SOLE | | 26,270 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 281 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 331 | 1,989 | SH | | SOLE | | 1,988 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 2,332 | 45,044 | SH | | SOLE | | 45,044 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 234 | 2,254 | SH | | SOLE | | 2,254 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 932 | 1,864 | SH | | SOLE | | 1,864 | 0 | 0 |
STOCK YDS BANCORP INC COM | Stock | 861025104 | 493 | 14,481 | SH | | SOLE | | 14,480 | 0 | 0 |
WATERS CORP COM | Stock | 941848103 | 460 | 2,349 | SH | | SOLE | | 2,349 | 0 | 0 |
MERCK & CO. INC COM | Stock | 58933Y105 | 1,336 | 16,110 | SH | | SOLE | | 16,109 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 673 | 1,990 | SH | | SOLE | | 1,990 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 761 | 3,938 | SH | | SOLE | | 3,938 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 321 | 4,888 | SH | | SOLE | | 4,887 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 508 | 6,363 | SH | | SOLE | | 6,363 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 910 | 15,291 | SH | | SOLE | | 15,291 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 390 | 560 | SH | | SOLE | | 560 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 3,185 | 22,983 | SH | | SOLE | | 22,982 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 297 | 1,807 | SH | | SOLE | | 1,807 | 0 | 0 |
FORD MTR CO DEL COM | Stock | 345370860 | 252 | 37,841 | SH | | SOLE | | 37,841 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 362 | 10,088 | SH | | SOLE | | 10,087 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 2,275 | 8,193 | SH | | SOLE | | 8,192 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,209 | 8,666 | SH | | SOLE | | 8,666 | 0 | 0 |
CARROLS RESTAURANT GROUP INC COM | Stock | 14574X104 | 65 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 562 | 10,367 | SH | | SOLE | | 10,366 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,114 | 5,232 | SH | | SOLE | | 5,232 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 226 | 460 | SH | | SOLE | | 460 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 747 | 510 | SH | | SOLE | | 510 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 627 | 3,306 | SH | | SOLE | | 3,306 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 947 | 20,464 | SH | | SOLE | | 20,464 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 4,951 | 23,539 | SH | | SOLE | | 23,539 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 356 | 6,092 | SH | | SOLE | | 6,091 | 0 | 0 |
ANDERSONS INC COM | Stock | 034164103 | 225 | 11,725 | SH | | SOLE | | 11,725 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 330 | 1,996 | SH | | SOLE | | 1,996 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 853 | 3,075 | SH | | SOLE | | 3,074 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 218 | 509 | SH | | SOLE | | 509 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 207 | 965 | SH | | SOLE | | 965 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,061 | 29,546 | SH | | SOLE | | 29,546 | 0 | 0 |
BROWN FORMAN CORP CL A | Stock | 115637100 | 1,398 | 20,351 | SH | | SOLE | | 20,351 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 380 | 2,570 | SH | | SOLE | | 2,570 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 423 | 1,422 | SH | | SOLE | | 1,421 | 0 | 0 |
FIRST MERCHANTS CORP COM | Stock | 320817109 | 344 | 14,855 | SH | | SOLE | | 14,855 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 914 | 10,316 | SH | | SOLE | | 10,315 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 241 | 3,868 | SH | | SOLE | | 3,868 | 0 | 0 |
MATCH GROUP INC NEW COM | Stock | 57667L107 | 448 | 4,047 | SH | | SOLE | | 4,047 | 0 | 0 |
IAC INTERACTIVECORP NEW COM | Stock | 44891N109 | 225 | 1,875 | SH | | SOLE | | 1,875 | 0 | 0 |
BROWN FORMAN CORP CL B | Stock | 115637209 | 2,650 | 35,180 | SH | | SOLE | | 35,180 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 1,046 | 5,232 | SH | | SOLE | | 5,232 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 1,150 | 4,392 | SH | | SOLE | | 4,392 | 0 | 0 |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 508 | 12,444 | SH | | SOLE | | 12,444 | 0 | 0 |
OMNICOM GROUP INC COM | Stock | 681919106 | 263 | 5,320 | SH | | SOLE | | 5,320 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 297 | 8,748 | SH | | SOLE | | 8,748 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,599 | 4,802 | SH | | SOLE | | 4,802 | 0 | 0 |
CUMMINS INC COM | Stock | 231021106 | 317 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 2,543 | 29,034 | SH | | SOLE | | 29,034 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 697 | 5,919 | SH | | SOLE | | 5,918 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 1,471 | 6,703 | SH | | SOLE | | 6,703 | 0 | 0 |
DOVER CORP COM | Stock | 260003108 | 480 | 4,430 | SH | | SOLE | | 4,430 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 732 | 18,588 | SH | | SOLE | | 18,588 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 1,385 | 48,589 | SH | | SOLE | | 48,588 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 404 | 64,926 | SH | | SOLE | | 64,926 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 202 | 8,611 | SH | | SOLE | | 8,610 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 767 | 3,894 | SH | | SOLE | | 3,894 | 0 | 0 |
SALESFORCE COM INC COM | Stock | 79466L302 | 1,030 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
IDEXX LABS INC COM | Stock | 45168D104 | 405 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 411 | 932 | SH | | SOLE | | 932 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,411 | 25,049 | SH | | SOLE | | 25,048 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,962 | 27,250 | SH | | SOLE | | 27,249 | 0 | 0 |
CINCINNATI FINL CORP COM | Stock | 172062101 | 201 | 2,583 | SH | | SOLE | | 2,583 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 347 | 1,610 | SH | | SOLE | | 1,610 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 1,473 | 26,468 | SH | | SOLE | | 26,468 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 644 | 26,717 | SH | | SOLE | | 26,717 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 1,036 | 7,407 | SH | | SOLE | | 7,407 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,047 | 8,606 | SH | | SOLE | | 8,606 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 686 | 11,499 | SH | | SOLE | | 11,499 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 676 | 11,740 | SH | | SOLE | | 11,740 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 1,082 | 6,871 | SH | | SOLE | | 6,870 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 1,947 | 53,045 | SH | | SOLE | | 53,044 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 1,026 | 6,404 | SH | | SOLE | | 6,404 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 428 | 6,779 | SH | | SOLE | | 6,779 | 0 | 0 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 1,094 | 7,335 | SH | | SOLE | | 7,335 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,148 | 781 | SH | | SOLE | | 781 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 424 | 4,227 | SH | | SOLE | | 4,226 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 423 | 7,110 | SH | | SOLE | | 7,110 | 0 | 0 |
HUMANA INC COM | Stock | 444859102 | 3,421 | 8,265 | SH | | SOLE | | 8,264 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 407 | 5,423 | SH | | SOLE | | 5,422 | 0 | 0 |
PAPA JOHNS INTL INC COM | Stock | 698813102 | 1,890 | 22,973 | SH | | SOLE | | 22,972 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 730 | 6,645 | SH | | SOLE | | 6,645 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,015 | 16,835 | SH | | SOLE | | 16,835 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 265 | 6,868 | SH | | SOLE | | 6,868 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,534 | 44,681 | SH | | SOLE | | 44,681 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 614 | 1,969 | SH | | SOLE | | 1,969 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 523 | 928 | SH | | SOLE | | 928 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 9,161 | 75,410 | SH | | SOLE | | 75,410 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 2,310 | 21,230 | SH | | SOLE | | 21,229 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 2,231 | 17,976 | SH | | SOLE | | 17,976 | 0 | 0 |