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 |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 224 | 301 | SH | | SOLE | | 301 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 1,215 | 44,467 | SH | | SOLE | | 44,467 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 223 | 5,827 | SH | | SOLE | | 5,827 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 213 | 4,789 | SH | | SOLE | | 4,789 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 300 | 5,526 | SH | | SOLE | | 5,526 | 0 | 0 |
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 741 | 27,330 | SH | | SOLE | | 27,330 | 0 | 0 |
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 729 | 22,257 | SH | | SOLE | | 22,257 | 0 | 0 |
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 226 | 3,030 | SH | | SOLE | | 3,030 | 0 | 0 |
ARK INNOVATION ETF | ETF | 00214Q104 | 411 | 3,722 | SH | | SOLE | | 3,722 | 0 | 0 |
CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | ETF | 22542D423 | 829 | 1,179 | SH | | SOLE | | 1,179 | 0 | 0 |
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 221 | 5,961 | SH | | SOLE | | 5,961 | 0 | 0 |
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 930 | 17,420 | SH | | SOLE | | 17,420 | 0 | 0 |
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 1,608 | 38,425 | SH | | SOLE | | 38,425 | 0 | 0 |
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 238 | 4,428 | SH | | SOLE | | 4,428 | 0 | 0 |
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 2,190 | 34,315 | SH | | SOLE | | 34,315 | 0 | 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 1,733 | 14,610 | SH | | SOLE | | 14,610 | 0 | 0 |
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 256 | 4,578 | SH | | SOLE | | 4,578 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 590 | 1,647 | SH | | SOLE | | 1,647 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 1,160 | 10,065 | SH | | SOLE | | 10,065 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,336 | 5,421 | SH | | SOLE | | 5,421 | 0 | 0 |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 237 | 2,790 | SH | | SOLE | | 2,790 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,305 | 29,544 | SH | | SOLE | | 29,544 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,938 | 38,464 | SH | | SOLE | | 38,464 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 408 | 5,548 | SH | | SOLE | | 5,548 | 0 | 0 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 770 | 4,387 | SH | | SOLE | | 4,387 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 585 | 2,422 | SH | | SOLE | | 2,422 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,164 | 11,547 | SH | | SOLE | | 11,547 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,269 | 14,499 | SH | | SOLE | | 14,499 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 568 | 2,598 | SH | | SOLE | | 2,598 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 3,087 | 10,514 | SH | | SOLE | | 10,514 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 4,057 | 25,322 | SH | | SOLE | | 25,322 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 1,082 | 13,826 | SH | | SOLE | | 13,826 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 4,617 | 41,196 | SH | | SOLE | | 41,196 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 3,113 | 27,486 | SH | | SOLE | | 27,486 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 3,872 | 52,381 | SH | | SOLE | | 52,381 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 511 | 3,510 | SH | | SOLE | | 3,510 | 0 | 0 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,943 | 24,535 | SH | | SOLE | | 24,535 | 0 | 0 |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 351 | 3,403 | SH | | SOLE | | 3,403 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 262 | 2,013 | SH | | SOLE | | 2,013 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 218 | 2,164 | SH | | SOLE | | 2,164 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,289 | 10,092 | SH | | SOLE | | 10,092 | 0 | 0 |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 222 | 2,694 | SH | | SOLE | | 2,694 | 0 | 0 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 416 | 4,106 | SH | | SOLE | | 4,106 | 0 | 0 |
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 271 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 2,528 | 28,553 | SH | | SOLE | | 28,553 | 0 | 0 |
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 1,398 | 20,639 | SH | | SOLE | | 20,639 | 0 | 0 |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 1,764 | 16,727 | SH | | SOLE | | 16,727 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 615 | 3,748 | SH | | SOLE | | 3,748 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 950 | 2,214 | SH | | SOLE | | 2,214 | 0 | 0 |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 898 | 10,302 | SH | | SOLE | | 10,302 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 1,188 | 14,490 | SH | | SOLE | | 14,490 | 0 | 0 |
UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN | ETF | 90274D218 | 273 | 1,277 | SH | | SOLE | | 1,277 | 0 | 0 |
VANECK AGRIBUSINESS ETF | ETF | 92189F700 | 339 | 3,714 | SH | | SOLE | | 3,714 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 938 | 15,393 | SH | | SOLE | | 15,393 | 0 | 0 |
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 275 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 2,027 | 14,521 | SH | | SOLE | | 14,521 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 539 | 6,546 | SH | | SOLE | | 6,546 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 6,810 | 30,666 | SH | | SOLE | | 30,666 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 3,154 | 23,296 | SH | | SOLE | | 23,296 | 0 | 0 |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 620 | 11,602 | SH | | SOLE | | 11,602 | 0 | 0 |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 464 | 13,851 | SH | | SOLE | | 13,851 | 0 | 0 |
PUBLIC STORAGE COM | REIT | 74460D109 | 357 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 1,313 | 7,483 | SH | | SOLE | | 7,483 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 2,565 | 21,710 | SH | | SOLE | | 21,710 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 3,556 | 32,965 | SH | | SOLE | | 32,965 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 265 | 460 | SH | | SOLE | | 460 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 220 | 2,137 | SH | | SOLE | | 2,137 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 346 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,372 | 513 | SH | | SOLE | | 513 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,298 | 862 | SH | | SOLE | | 862 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 523 | 11,499 | SH | | SOLE | | 11,499 | 0 | 0 |
AMAZON COM INC COM | Stock | 023135106 | 4,231 | 1,288 | SH | | SOLE | | 1,288 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 729 | 4,352 | SH | | SOLE | | 4,352 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 11,263 | 79,595 | SH | | SOLE | | 79,595 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 904 | 7,023 | SH | | SOLE | | 7,023 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 1,683 | 62,328 | SH | | SOLE | | 62,328 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,713 | 8,566 | SH | | SOLE | | 8,566 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,299 | 4,758 | SH | | SOLE | | 4,758 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 1,318 | 31,052 | SH | | SOLE | | 31,052 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 802 | 956 | SH | | SOLE | | 956 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 656 | 2,982 | SH | | SOLE | | 2,982 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,145 | 19,343 | SH | | SOLE | | 19,343 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 225 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
BROWN FORMAN CORP CL A | Stock | 115637100 | 1,275 | 20,351 | SH | | SOLE | | 20,351 | 0 | 0 |
BROWN FORMAN CORP CL B | Stock | 115637209 | 2,524 | 37,660 | SH | | SOLE | | 37,660 | 0 | 0 |
CARROLS RESTAURANT GROUP INC COM | Stock | 14574X104 | 37 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 1,377 | 7,173 | SH | | SOLE | | 7,173 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,923 | 28,810 | SH | | SOLE | | 28,810 | 0 | 0 |
CHURCHILL DOWNS INC COM | Stock | 171484108 | 595 | 2,479 | SH | | SOLE | | 2,479 | 0 | 0 |
CINCINNATI FINL CORP COM | Stock | 172062101 | 272 | 2,385 | SH | | SOLE | | 2,385 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 1,036 | 19,034 | SH | | SOLE | | 19,034 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 388 | 5,528 | SH | | SOLE | | 5,528 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 1,338 | 25,494 | SH | | SOLE | | 25,494 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,253 | 22,403 | SH | | SOLE | | 22,403 | 0 | 0 |
CONFORMIS INC COM | Stock | 20717E101 | 31 | 23,302 | SH | | SOLE | | 23,302 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 697 | 3,306 | SH | | SOLE | | 3,306 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,852 | 4,122 | SH | | SOLE | | 4,122 | 0 | 0 |
CUMMINS INC COM | Stock | 231021106 | 337 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 838 | 9,873 | SH | | SOLE | | 9,873 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 657 | 2,157 | SH | | SOLE | | 2,157 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 3,453 | 20,411 | SH | | SOLE | | 20,411 | 0 | 0 |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 912 | 4,299 | SH | | SOLE | | 4,299 | 0 | 0 |
DOVER CORP COM | Stock | 260003108 | 689 | 4,430 | SH | | SOLE | | 4,430 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,098 | 11,251 | SH | | SOLE | | 11,251 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 204 | 978 | SH | | SOLE | | 978 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 720 | 6,363 | SH | | SOLE | | 6,363 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 518 | 5,495 | SH | | SOLE | | 5,495 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 241 | 11,150 | SH | | SOLE | | 11,150 | 0 | 0 |
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 246 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,665 | 45,313 | SH | | SOLE | | 45,313 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 1,726 | 5,085 | SH | | SOLE | | 5,085 | 0 | 0 |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 240 | 5,651 | SH | | SOLE | | 5,651 | 0 | 0 |
FIRST MERCHANTS CORP COM | Stock | 320817109 | 268 | 6,405 | SH | | SOLE | | 6,405 | 0 | 0 |
FORD MTR CO DEL COM | Stock | 345370860 | 548 | 38,724 | SH | | SOLE | | 38,724 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 810 | 7,865 | SH | | SOLE | | 7,865 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 720 | 10,302 | SH | | SOLE | | 10,302 | 0 | 0 |
GRACO INC COM | Stock | 384109104 | 210 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 2,974 | 9,060 | SH | | SOLE | | 9,060 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 451 | 2,123 | SH | | SOLE | | 2,123 | 0 | 0 |
HUMANA INC COM | Stock | 444859102 | 3,514 | 9,028 | SH | | SOLE | | 9,028 | 0 | 0 |
IAC INTERACTIVECORP NEW COM NEW | Stock | 44891N208 | 244 | 1,875 | SH | | SOLE | | 1,875 | 0 | 0 |
IDEXX LABS INC COM | Stock | 45168D104 | 583 | 937 | SH | | SOLE | | 937 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 793 | 3,838 | SH | | SOLE | | 3,838 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 2,503 | 46,979 | SH | | SOLE | | 46,979 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 911 | 6,556 | SH | | SOLE | | 6,556 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,218 | 32,310 | SH | | SOLE | | 32,310 | 0 | 0 |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 806 | 11,846 | SH | | SOLE | | 11,846 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,366 | 26,670 | SH | | SOLE | | 26,670 | 0 | 0 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 198 | 11,805 | SH | | SOLE | | 11,805 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 570 | 14,098 | SH | | SOLE | | 14,098 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 594 | 2,570 | SH | | SOLE | | 2,570 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 279 | 1,374 | SH | | SOLE | | 1,374 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 723 | 2,080 | SH | | SOLE | | 2,080 | 0 | 0 |
MATCH GROUP INC NEW COM | Stock | 57667L107 | 635 | 4,047 | SH | | SOLE | | 4,047 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 1,767 | 7,330 | SH | | SOLE | | 7,330 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 215 | 1,718 | SH | | SOLE | | 1,718 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 1,309 | 17,424 | SH | | SOLE | | 17,424 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 6,570 | 23,303 | SH | | SOLE | | 23,303 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 1,395 | 2,285 | SH | | SOLE | | 2,285 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 944 | 12,028 | SH | | SOLE | | 12,028 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 234 | 976 | SH | | SOLE | | 976 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 240 | 667 | SH | | SOLE | | 667 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 4,046 | 19,532 | SH | | SOLE | | 19,532 | 0 | 0 |
OMNICOM GROUP INC COM | Stock | 681919106 | 386 | 5,323 | SH | | SOLE | | 5,323 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 1,002 | 11,499 | SH | | SOLE | | 11,499 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 242 | 396 | SH | | SOLE | | 396 | 0 | 0 |
PAPA JOHNS INTL INC COM | Stock | 698813102 | 1,074 | 8,454 | SH | | SOLE | | 8,454 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 209 | 804 | SH | | SOLE | | 804 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 3,640 | 24,203 | SH | | SOLE | | 24,203 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 2,849 | 66,249 | SH | | SOLE | | 66,249 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 869 | 9,166 | SH | | SOLE | | 9,166 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,213 | 6,199 | SH | | SOLE | | 6,199 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 300 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 5,089 | 36,405 | SH | | SOLE | | 36,405 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 766 | 5,937 | SH | | SOLE | | 5,937 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,238 | 14,399 | SH | | SOLE | | 14,399 | 0 | 0 |
RPM INTL INC COM | Stock | 749685103 | 357 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
SALESFORCE COM INC COM | Stock | 79466L302 | 1,687 | 6,220 | SH | | SOLE | | 6,220 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 568 | 2,030 | SH | | SOLE | | 2,030 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 665 | 10,724 | SH | | SOLE | | 10,724 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 782 | 7,093 | SH | | SOLE | | 7,093 | 0 | 0 |
STOCK YDS BANCORP INC COM | Stock | 861025104 | 572 | 9,761 | SH | | SOLE | | 9,761 | 0 | 0 |
SURGALIGN HOLDINGS INC COM | Stock | 86882C105 | 13 | 12,130 | SH | | SOLE | | 12,130 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 304 | 3,868 | SH | | SOLE | | 3,868 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 1,735 | 7,584 | SH | | SOLE | | 7,584 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 620 | 800 | SH | | SOLE | | 800 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 532 | 932 | SH | | SOLE | | 932 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 1,675 | 25,393 | SH | | SOLE | | 25,393 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 727 | 3,709 | SH | | SOLE | | 3,709 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 382 | 2,096 | SH | | SOLE | | 2,096 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 801 | 2,049 | SH | | SOLE | | 2,049 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 609 | 10,245 | SH | | SOLE | | 10,245 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,166 | 21,585 | SH | | SOLE | | 21,585 | 0 | 0 |
VIACOMCBS INC CL B | Stock | 92556H206 | 592 | 14,977 | SH | | SOLE | | 14,977 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 1,185 | 5,320 | SH | | SOLE | | 5,320 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,649 | 35,044 | SH | | SOLE | | 35,044 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 1,000 | 7,176 | SH | | SOLE | | 7,176 | 0 | 0 |
WATERS CORP COM | Stock | 941848103 | 839 | 2,349 | SH | | SOLE | | 2,349 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 252 | 5,437 | SH | | SOLE | | 5,437 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 224 | 1,833 | SH | | SOLE | | 1,833 | 0 | 0 |