The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AMAZON COM INC COM | Stock | 023135106 | 4,414 | 1,283 | SH | SOLE | 0 | 1,283 | 0 | 0 | |
VIACOMCBS INC CL B | Stock | 92556H206 | 505 | 11,174 | SH | SOLE | 0 | 11,174 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 569 | 1,606 | SH | SOLE | 0 | 1,606 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 793 | 7,092 | SH | SOLE | 0 | 7,092 | 0 | 0 | |
CHURCHILL DOWNS INC COM | Stock | 171484108 | 511 | 2,579 | SH | SOLE | 0 | 2,579 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 851 | 3,931 | SH | SOLE | 0 | 3,931 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,321 | 32,297 | SH | SOLE | 0 | 32,296 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 6,649 | 29,840 | SH | SOLE | 0 | 29,840 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,631 | 4,122 | SH | SOLE | 0 | 4,122 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,125 | 38,533 | SH | SOLE | 0 | 38,532 | 0 | 0 | |
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 265 | 4,618 | SH | SOLE | 0 | 4,618 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 377 | 9,338 | SH | SOLE | 0 | 9,338 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 211 | 1,834 | SH | SOLE | 0 | 1,833 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,923 | 36,485 | SH | SOLE | 0 | 36,485 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 1,380 | 25,507 | SH | SOLE | 0 | 25,507 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 373 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 436 | 2,095 | SH | SOLE | 0 | 2,095 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 2,545 | 45,337 | SH | SOLE | 0 | 45,337 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 218 | 1,759 | SH | SOLE | 0 | 1,759 | 0 | 0 | |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 218 | 2,694 | SH | SOLE | 0 | 2,694 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 1,205 | 2,282 | SH | SOLE | 0 | 2,282 | 0 | 0 | |
STOCK YDS BANCORP INC COM | Stock | 861025104 | 494 | 9,709 | SH | SOLE | 0 | 9,709 | 0 | 0 | |
WATERS CORP COM | Stock | 941848103 | 812 | 2,349 | SH | SOLE | 0 | 2,349 | 0 | 0 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 272 | 5,162 | SH | SOLE | 0 | 5,162 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 1,350 | 17,364 | SH | SOLE | 0 | 17,364 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 730 | 1,706 | SH | SOLE | 0 | 1,706 | 0 | 0 | |
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 224 | 5,950 | SH | SOLE | 0 | 5,950 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 708 | 1,940 | SH | SOLE | 0 | 1,940 | 0 | 0 | |
UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN | ETF | 90274D218 | 287 | 1,277 | SH | SOLE | 0 | 1,277 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 880 | 3,938 | SH | SOLE | 0 | 3,938 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 527 | 5,473 | SH | SOLE | 0 | 5,472 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,032 | 8,060 | SH | SOLE | 0 | 8,060 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 264 | 2,790 | SH | SOLE | 0 | 2,790 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 659 | 6,363 | SH | SOLE | 0 | 6,363 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,069 | 19,086 | SH | SOLE | 0 | 19,085 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 534 | 1,960 | SH | SOLE | 0 | 1,960 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 3,610 | 24,366 | SH | SOLE | 0 | 24,365 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 466 | 2,127 | SH | SOLE | 0 | 2,126 | 0 | 0 | |
FORD MTR CO DEL COM | Stock | 345370860 | 580 | 39,005 | SH | SOLE | 0 | 39,005 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 576 | 10,104 | SH | SOLE | 0 | 10,104 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 1,162 | 43,998 | SH | SOLE | 0 | 43,998 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 2,844 | 8,919 | SH | SOLE | 0 | 8,918 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,721 | 8,666 | SH | SOLE | 0 | 8,666 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC COM | Stock | 14574X104 | 60 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 4,274 | 25,782 | SH | SOLE | 0 | 25,782 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 612 | 3,698 | SH | SOLE | 0 | 3,698 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 687 | 11,350 | SH | SOLE | 0 | 11,350 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 218 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,134 | 11,543 | SH | SOLE | 0 | 11,542 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,324 | 4,763 | SH | SOLE | 0 | 4,763 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 269 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 525 | 6,352 | SH | SOLE | 0 | 6,351 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,253 | 513 | SH | SOLE | 0 | 513 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 221 | 391 | SH | SOLE | 0 | 391 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 773 | 3,306 | SH | SOLE | 0 | 3,306 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 341 | 5,826 | SH | SOLE | 0 | 5,825 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 211 | 6,588 | SH | SOLE | 0 | 6,588 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,257 | 22,047 | SH | SOLE | 0 | 22,046 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 6,348 | 23,433 | SH | SOLE | 0 | 23,432 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 454 | 13,638 | SH | SOLE | 0 | 13,638 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 754 | 9,036 | SH | SOLE | 0 | 9,035 | 0 | 0 | |
RPM INTL INC COM | Stock | 749685103 | 335 | 3,780 | SH | SOLE | 0 | 3,780 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 657 | 2,742 | SH | SOLE | 0 | 2,742 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 881 | 12,027 | SH | SOLE | 0 | 12,027 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 629 | 925 | SH | SOLE | 0 | 925 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 259 | 976 | SH | SOLE | 0 | 976 | 0 | 0 | |
PUBLIC STORAGE COM | REIT | 74460D109 | 361 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,730 | 32,884 | SH | SOLE | 0 | 32,884 | 0 | 0 | |
BROWN FORMAN CORP CL A | Stock | 115637100 | 1,435 | 20,351 | SH | SOLE | 0 | 20,351 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 216 | 5,651 | SH | SOLE | 0 | 5,651 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 1,268 | 14,794 | SH | SOLE | 0 | 14,794 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 948 | 10,679 | SH | SOLE | 0 | 10,678 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 590 | 2,570 | SH | SOLE | 0 | 2,570 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 395 | 1,372 | SH | SOLE | 0 | 1,371 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 3,211 | 27,926 | SH | SOLE | 0 | 27,926 | 0 | 0 | |
FIRST MERCHANTS CORP COM | Stock | 320817109 | 267 | 6,405 | SH | SOLE | 0 | 6,405 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 554 | 2,416 | SH | SOLE | 0 | 2,416 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,093 | 11,074 | SH | SOLE | 0 | 11,074 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 301 | 3,868 | SH | SOLE | 0 | 3,868 | 0 | 0 | |
MATCH GROUP INC NEW COM | Stock | 57667L107 | 653 | 4,047 | SH | SOLE | 0 | 4,047 | 0 | 0 | |
IAC INTERACTIVECORP NEW COM NEW | Stock | 44891N208 | 289 | 1,875 | SH | SOLE | 0 | 1,875 | 0 | 0 | |
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 277 | 2,588 | SH | SOLE | 0 | 2,588 | 0 | 0 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 2,790 | 37,225 | SH | SOLE | 0 | 37,225 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 4,750 | 41,962 | SH | SOLE | 0 | 41,962 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 1,229 | 5,255 | SH | SOLE | 0 | 5,255 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 402 | 5,467 | SH | SOLE | 0 | 5,467 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 3,331 | 24,229 | SH | SOLE | 0 | 24,229 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 1,809 | 5,204 | SH | SOLE | 0 | 5,204 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 208 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 840 | 12,246 | SH | SOLE | 0 | 12,245 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 215 | 11,791 | SH | SOLE | 0 | 11,791 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 426 | 5,320 | SH | SOLE | 0 | 5,320 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 540 | 14,098 | SH | SOLE | 0 | 14,098 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 3,916 | 4,895 | SH | SOLE | 0 | 4,895 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 366 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 3,586 | 31,833 | SH | SOLE | 0 | 31,833 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 942 | 14,861 | SH | SOLE | 0 | 14,861 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 3,345 | 10,731 | SH | SOLE | 0 | 10,730 | 0 | 0 | |
GRACO INC COM | Stock | 384109104 | 227 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 649 | 11,559 | SH | SOLE | 0 | 11,559 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 846 | 5,919 | SH | SOLE | 0 | 5,918 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 1,651 | 7,147 | SH | SOLE | 0 | 7,147 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 667 | 4,430 | SH | SOLE | 0 | 4,430 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 1,048 | 19,770 | SH | SOLE | 0 | 19,770 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 361 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 1,074 | 13,558 | SH | SOLE | 0 | 13,557 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 201 | 2,142 | SH | SOLE | 0 | 2,142 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 1,570 | 54,556 | SH | SOLE | 0 | 54,555 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 890 | 66,111 | SH | SOLE | 0 | 66,110 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 271 | 2,041 | SH | SOLE | 0 | 2,040 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 750 | 4,324 | SH | SOLE | 0 | 4,324 | 0 | 0 | |
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 246 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 408 | 4,104 | SH | SOLE | 0 | 4,104 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 2,589 | 28,563 | SH | SOLE | 0 | 28,563 | 0 | 0 | |
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 942 | 17,281 | SH | SOLE | 0 | 17,281 | 0 | 0 | |
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 2,173 | 34,095 | SH | SOLE | 0 | 34,094 | 0 | 0 | |
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 231 | 4,412 | SH | SOLE | 0 | 4,411 | 0 | 0 | |
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 1,619 | 38,010 | SH | SOLE | 0 | 38,010 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 1,675 | 14,224 | SH | SOLE | 0 | 14,223 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 525 | 3,556 | SH | SOLE | 0 | 3,556 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 3,946 | 54,253 | SH | SOLE | 0 | 54,252 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,357 | 5,483 | SH | SOLE | 0 | 5,483 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 246 | 5,437 | SH | SOLE | 0 | 5,437 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 823 | 3,744 | SH | SOLE | 0 | 3,744 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 202 | 978 | SH | SOLE | 0 | 978 | 0 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 1,494 | 6,118 | SH | SOLE | 0 | 6,118 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 244 | 671 | SH | SOLE | 0 | 671 | 0 | 0 | |
IDEXX LABS INC COM | Stock | 45168D104 | 650 | 1,030 | SH | SOLE | 0 | 1,030 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 470 | 932 | SH | SOLE | 0 | 932 | 0 | 0 | |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 2,117 | 15,068 | SH | SOLE | 0 | 15,067 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,110 | 26,423 | SH | SOLE | 0 | 26,423 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 3,009 | 28,730 | SH | SOLE | 0 | 28,729 | 0 | 0 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 301 | 2,585 | SH | SOLE | 0 | 2,584 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 579 | 2,157 | SH | SOLE | 0 | 2,157 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 1,736 | 25,743 | SH | SOLE | 0 | 25,743 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 1,339 | 32,485 | SH | SOLE | 0 | 32,485 | 0 | 0 | |
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 354 | 10,315 | SH | SOLE | 0 | 10,315 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 1,058 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,102 | 7,515 | SH | SOLE | 0 | 7,514 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 895 | 11,499 | SH | SOLE | 0 | 11,499 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,172 | 13,741 | SH | SOLE | 0 | 13,741 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 1,831 | 7,576 | SH | SOLE | 0 | 7,575 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 2,563 | 65,454 | SH | SOLE | 0 | 65,453 | 0 | 0 | |
VANECK VECTORS AGRIBUSINESS ETF | ETF | 92189F700 | 338 | 3,708 | SH | SOLE | 0 | 3,707 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 1,451 | 7,305 | SH | SOLE | 0 | 7,304 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 667 | 9,689 | SH | SOLE | 0 | 9,689 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 1,578 | 7,249 | SH | SOLE | 0 | 7,249 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,158 | 861 | SH | SOLE | 0 | 861 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 698 | 4,227 | SH | SOLE | 0 | 4,227 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 1,000 | 7,023 | SH | SOLE | 0 | 7,023 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 3,942 | 8,904 | SH | SOLE | 0 | 8,903 | 0 | 0 | |
CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | ETF | 22542D423 | 812 | 1,179 | SH | SOLE | 0 | 1,179 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 1,126 | 9,752 | SH | SOLE | 0 | 9,751 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 234 | 2,217 | SH | SOLE | 0 | 2,216 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 2,062 | 25,485 | SH | SOLE | 0 | 25,484 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 360 | 3,421 | SH | SOLE | 0 | 3,421 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 963 | 4,246 | SH | SOLE | 0 | 4,246 | 0 | 0 | |
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 280 | 3,030 | SH | SOLE | 0 | 3,030 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,016 | 10,251 | SH | SOLE | 0 | 10,251 | 0 | 0 | |
PAPA JOHNS INTL INC COM | Stock | 698813102 | 1,097 | 10,503 | SH | SOLE | 0 | 10,502 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,244 | 6,523 | SH | SOLE | 0 | 6,523 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,292 | 19,341 | SH | SOLE | 0 | 19,341 | 0 | 0 | |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 1,785 | 17,019 | SH | SOLE | 0 | 17,019 | 0 | 0 | |
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 1,403 | 19,666 | SH | SOLE | 0 | 19,666 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 538 | 11,279 | SH | SOLE | 0 | 11,278 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,862 | 45,378 | SH | SOLE | 0 | 45,377 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 794 | 1,983 | SH | SOLE | 0 | 1,983 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 266 | 1,374 | SH | SOLE | 0 | 1,373 | 0 | 0 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 487 | 3,722 | SH | SOLE | 0 | 3,722 | 0 | 0 | |
CONFORMIS INC COM | Stock | 20717E101 | 27 | 23,314 | SH | SOLE | 0 | 23,314 | 0 | 0 | |
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 254 | 3,990 | SH | SOLE | 0 | 3,990 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 823 | 941 | SH | SOLE | 0 | 941 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,423 | 30,723 | SH | SOLE | 0 | 30,722 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 10,904 | 79,614 | SH | SOLE | 0 | 79,614 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 232 | 5,827 | SH | SOLE | 0 | 5,827 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 2,517 | 21,710 | SH | SOLE | 0 | 21,709 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 3,538 | 20,127 | SH | SOLE | 0 | 20,127 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 586 | 2,422 | SH | SOLE | 0 | 2,422 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,318 | 14,616 | SH | SOLE | 0 | 14,616 | 0 | 0 |