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 |
PFIZER INC | COM | 717081103 | 633 | 17,620 | SH | | SOLE | | 0 | 0 | 17,620 |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,728 | 60,057 | SH | | SOLE | | 0 | 0 | 60,057 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,174 | 19,050 | SH | | SOLE | | 0 | 0 | 19,050 |
GENERAL ELECTRIC CO | COM | 369604103 | 4,801 | 536,986 | SH | | SOLE | | 0 | 0 | 536,986 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,760 | 82,805 | SH | | SOLE | | 0 | 0 | 82,805 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 57,219 | 529,413 | SH | | SOLE | | 0 | 0 | 529,549 |
PEOPLES UTD FINL INC | COM | 712704105 | 2,963 | 189,510 | SH | | SOLE | | 0 | 0 | 189,510 |
MARATHON PETE CORP | COM | 56585A102 | 456 | 7,503 | SH | | SOLE | | 0 | 0 | 7,503 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,218 | 40,727 | SH | | SOLE | | 0 | 0 | 40,727 |
AURORA CANNABIS INC | COM | 05156X108 | 48 | 10,978 | SH | | SOLE | | 0 | 0 | 10,978 |
DISNEY WALT CO | COM DISNEY | 254687106 | 900 | 6,909 | SH | | SOLE | | 0 | 0 | 6,909 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,919 | 13,204 | SH | | SOLE | | 0 | 0 | 13,204 |
ADOBE INC | COM | 00724F101 | 221 | 800 | SH | | SOLE | | 0 | 0 | 800 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 283 | 5,618 | SH | | SOLE | | 0 | 0 | 5,618 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,935 | 43,516 | SH | | SOLE | | 0 | 0 | 43,516 |
ABBOTT LABS | COM | 002824100 | 916 | 10,953 | SH | | SOLE | | 0 | 0 | 10,953 |
CVS HEALTH CORP | COM | 126650100 | 1,201 | 19,047 | SH | | SOLE | | 0 | 0 | 19,047 |
LINCOLN NATL CORP IND | COM | 534187109 | 319 | 5,289 | SH | | SOLE | | 0 | 0 | 5,289 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 878 | 18,710 | SH | | SOLE | | 0 | 0 | 18,710 |
BUNGE LIMITED | COM | G16962105 | 884 | 15,616 | SH | | SOLE | | 0 | 0 | 15,616 |
AMERICAN EXPRESS CO | COM | 025816109 | 568 | 4,799 | SH | | SOLE | | 0 | 0 | 4,799 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 703 | 2,440 | SH | | SOLE | | 0 | 0 | 2,440 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 911 | 52,555 | SH | | SOLE | | 0 | 0 | 52,555 |
NAVIENT CORPORATION | COM | 63938C108 | 325 | 25,366 | SH | | SOLE | | 0 | 0 | 25,366 |
BROWN FORMAN CORP | CL B | 115637209 | 6,434 | 102,478 | SH | | SOLE | | 0 | 0 | 102,478 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,759 | 36,868 | SH | | SOLE | | 0 | 0 | 36,868 |
JP MORGAN EXCHANGE TRADED FD | DIVERSFED RTRN | 46641Q886 | 41,202 | 616,704 | SH | | SOLE | | 0 | 0 | 616,873 |
PEPSICO INC | COM | 713448108 | 2,381 | 17,367 | SH | | SOLE | | 0 | 0 | 17,367 |
NEXTERA ENERGY INC | COM | 65339F101 | 307 | 1,319 | SH | | SOLE | | 0 | 0 | 1,319 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 2,295 | 42,792 | SH | | SOLE | | 0 | 0 | 42,792 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,480 | 10,301 | SH | | SOLE | | 0 | 0 | 10,301 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,175 | 37,249 | SH | | SOLE | | 0 | 0 | 37,249 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 209 | 3,587 | SH | | SOLE | | 0 | 0 | 3,587 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,216 | 24,635 | SH | | SOLE | | 0 | 0 | 24,635 |
KEURIG DR PEPPER INC | COM | 49271V100 | 901 | 32,998 | SH | | SOLE | | 0 | 0 | 32,998 |
LOWES COS INC | COM | 548661107 | 506 | 4,599 | SH | | SOLE | | 0 | 0 | 4,599 |
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 357 | 6,809 | SH | | SOLE | | 0 | 0 | 6,809 |
QUALCOMM INC | COM | 747525103 | 419 | 5,493 | SH | | SOLE | | 0 | 0 | 5,493 |
WESBANCO INC | COM | 950810101 | 428 | 11,457 | SH | | SOLE | | 0 | 0 | 11,457 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 317 | 2,130 | SH | | SOLE | | 0 | 0 | 2,130 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,115 | 7,493 | SH | | SOLE | | 0 | 0 | 7,493 |
AMAZON COM INC | COM | 023135106 | 1,543 | 889 | SH | | SOLE | | 0 | 0 | 889 |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 36,226 | 1,235,568 | SH | | SOLE | | 0 | 0 | 1,236,334 |
AT&T INC | COM | 00206R102 | 2,956 | 78,123 | SH | | SOLE | | 0 | 0 | 78,123 |
APPLE INC | COM | 037833100 | 5,754 | 25,693 | SH | | SOLE | | 0 | 0 | 25,693 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 25,577 | 255,332 | SH | | SOLE | | 0 | 0 | 255,332 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 261 | 8,499 | SH | | SOLE | | 0 | 0 | 8,499 |
INVESCO LTD | SHS | G491BT108 | 3,084 | 182,065 | SH | | SOLE | | 0 | 0 | 182,065 |
COLGATE PALMOLIVE CO | COM | 194162103 | 235 | 3,197 | SH | | SOLE | | 0 | 0 | 3,197 |
NIC INC | COM | 62914B100 | 247 | 11,970 | SH | | SOLE | | 0 | 0 | 11,970 |
TEXAS INSTRS INC | COM | 882508104 | 266 | 2,055 | SH | | SOLE | | 0 | 0 | 2,055 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,343 | 37,364 | SH | | SOLE | | 0 | 0 | 37,364 |
PACCAR INC | COM | 693718108 | 2,009 | 28,699 | SH | | SOLE | | 0 | 0 | 28,699 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 343 | 5,957 | SH | | SOLE | | 0 | 0 | 5,957 |
BOEING CO | COM | 097023105 | 1,137 | 2,987 | SH | | SOLE | | 0 | 0 | 2,987 |
L BRANDS INC | COM | 501797104 | 2,007 | 102,442 | SH | | SOLE | | 0 | 0 | 102,442 |
ORACLE CORP | COM | 68389X105 | 585 | 10,622 | SH | | SOLE | | 0 | 0 | 10,622 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 80,042 | 1,248,708 | SH | | SOLE | | 0 | 0 | 1,249,051 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 80,602 | 675,909 | SH | | SOLE | | 0 | 0 | 676,091 |
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 305 | 10,173 | SH | | SOLE | | 0 | 0 | 10,173 |
ONEMAIN HLDGS INC | COM | 68268W103 | 298 | 8,112 | SH | | SOLE | | 0 | 0 | 8,112 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 906 | 22,050 | SH | | SOLE | | 0 | 0 | 22,050 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 722 | 4,344 | SH | | SOLE | | 0 | 0 | 4,344 |
PHILIP MORRIS INTL INC | COM | 718172109 | 782 | 10,294 | SH | | SOLE | | 0 | 0 | 10,294 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 2,011 | 31,213 | SH | | SOLE | | 0 | 0 | 31,213 |
CONAGRA BRANDS INC | COM | 205887102 | 2,712 | 88,404 | SH | | SOLE | | 0 | 0 | 88,404 |
INTEL CORP | COM | 458140100 | 1,123 | 21,793 | SH | | SOLE | | 0 | 0 | 21,793 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 732 | 34,385 | SH | | SOLE | | 0 | 0 | 34,385 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 302 | 8,314 | SH | | SOLE | | 0 | 0 | 8,314 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,991 | 20,765 | SH | | SOLE | | 0 | 0 | 20,765 |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 6,311 | 197,699 | SH | | SOLE | | 0 | 0 | 197,699 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 401 | 2,936 | SH | | SOLE | | 0 | 0 | 2,936 |
NIKE INC | CL B | 654106103 | 436 | 4,643 | SH | | SOLE | | 0 | 0 | 4,643 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,160 | 7,410 | SH | | SOLE | | 0 | 0 | 7,410 |
US BANCORP DEL | COM NEW | 902973304 | 1,122 | 20,274 | SH | | SOLE | | 0 | 0 | 20,274 |
WALMART INC | COM | 931142103 | 692 | 5,827 | SH | | SOLE | | 0 | 0 | 5,827 |
FIDELITY COVINGTON TR | MOMENTUM FACTR | 316092816 | 314 | 8,967 | SH | | SOLE | | 0 | 0 | 8,967 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 777 | 36,848 | SH | | SOLE | | 0 | 0 | 36,848 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 922 | 8,138 | SH | | SOLE | | 0 | 0 | 8,138 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 255 | 8,034 | SH | | SOLE | | 0 | 0 | 8,034 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,886 | 87,476 | SH | | SOLE | | 0 | 0 | 87,476 |
CHURCHILL DOWNS INC | COM | 171484108 | 3,305 | 26,774 | SH | | SOLE | | 0 | 0 | 26,774 |
CISCO SYS INC | COM | 17275R102 | 820 | 16,597 | SH | | SOLE | | 0 | 0 | 16,597 |
INGREDION INC | COM | 457187102 | 240 | 2,938 | SH | | SOLE | | 0 | 0 | 2,938 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,233 | 41,958 | SH | | SOLE | | 0 | 0 | 41,958 |
DOW INC | COM | 260557103 | 289 | 6,067 | SH | | SOLE | | 0 | 0 | 6,067 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 22,909 | 152,536 | SH | | SOLE | | 0 | 0 | 152,536 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,638 | 13,917 | SH | | SOLE | | 0 | 0 | 13,917 |
COMCAST CORP NEW | CL A | 20030N101 | 402 | 8,920 | SH | | SOLE | | 0 | 0 | 8,920 |
ISHARES TR | CORE S&P US VLU | 464287663 | 517 | 8,939 | SH | | SOLE | | 0 | 0 | 8,939 |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 39,318 | 1,114,449 | SH | | SOLE | | 0 | 0 | 1,115,257 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,978 | 128,188 | SH | | SOLE | | 0 | 0 | 128,188 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 341 | 1,963 | SH | | SOLE | | 0 | 0 | 1,963 |
EXXON MOBIL CORP | COM | 30231G102 | 1,082 | 15,325 | SH | | SOLE | | 0 | 0 | 15,325 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 33,186 | 391,246 | SH | | SOLE | | 0 | 0 | 391,246 |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 31,837 | 1,092,207 | SH | | SOLE | | 0 | 0 | 1,092,532 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,338 | 149,684 | SH | | SOLE | | 0 | 0 | 149,684 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 425 | 11,325 | SH | | SOLE | | 0 | 0 | 11,325 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,956 | 59,246 | SH | | SOLE | | 0 | 0 | 59,246 |
EATON CORP PLC | SHS | G29183103 | 295 | 3,545 | SH | | SOLE | | 0 | 0 | 3,545 |
ABBVIE INC | COM | 00287Y109 | 3,911 | 51,649 | SH | | SOLE | | 0 | 0 | 51,649 |
PROCTER & GAMBLE CO | COM | 742718109 | 4,689 | 37,702 | SH | | SOLE | | 0 | 0 | 37,702 |
ENTERGY CORP NEW | COM | 29364G103 | 2,745 | 23,391 | SH | | SOLE | | 0 | 0 | 23,391 |
WESTROCK CO | COM | 96145D105 | 2,869 | 78,710 | SH | | SOLE | | 0 | 0 | 78,710 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 65,939 | 586,278 | SH | | SOLE | | 0 | 0 | 586,278 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 334 | 1,995 | SH | | SOLE | | 0 | 0 | 1,995 |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 78,609 | 2,758,207 | SH | | SOLE | | 0 | 0 | 2,758,207 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,877 | 42,945 | SH | | SOLE | | 0 | 0 | 42,945 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 312 | 3,134 | SH | | SOLE | | 0 | 0 | 3,134 |
CHEVRON CORP NEW | COM | 166764100 | 1,145 | 9,652 | SH | | SOLE | | 0 | 0 | 9,652 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 861 | 4,137 | SH | | SOLE | | 0 | 0 | 4,137 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 364 | 3,263 | SH | | SOLE | | 0 | 0 | 3,263 |
DNP SELECT INCOME FD | COM | 23325P104 | 518 | 40,267 | SH | | SOLE | | 0 | 0 | 40,267 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,410 | 24,678 | SH | | SOLE | | 0 | 0 | 24,678 |
GANNETT CO INC | COM | 36473H104 | 300 | 27,909 | SH | | SOLE | | 0 | 0 | 27,909 |
PATTERSON COMPANIES INC | COM | 703395103 | 746 | 41,854 | SH | | SOLE | | 0 | 0 | 41,854 |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 513 | 14,723 | SH | | SOLE | | 0 | 0 | 14,723 |
NRG ENERGY INC | COM NEW | 629377508 | 838 | 21,163 | SH | | SOLE | | 0 | 0 | 21,163 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 26,605 | 285,304 | SH | | SOLE | | 0 | 0 | 285,304 |
AIR LEASE CORP | CL A | 00912X302 | 318 | 7,612 | SH | | SOLE | | 0 | 0 | 7,612 |
VISA INC | COM CL A | 92826C839 | 862 | 5,014 | SH | | SOLE | | 0 | 0 | 5,014 |
GILEAD SCIENCES INC | COM | 375558103 | 1,035 | 16,325 | SH | | SOLE | | 0 | 0 | 16,325 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 335 | 7,282 | SH | | SOLE | | 0 | 0 | 7,282 |
PPL CORP | COM | 69351T106 | 3,855 | 122,428 | SH | | SOLE | | 0 | 0 | 122,428 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,159 | 18,915 | SH | | SOLE | | 0 | 0 | 18,915 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 18,486 | 145,010 | SH | | SOLE | | 0 | 0 | 145,010 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,189 | 8,370 | SH | | SOLE | | 0 | 0 | 8,370 |
TAPESTRY INC | COM | 876030107 | 1,911 | 73,374 | SH | | SOLE | | 0 | 0 | 73,374 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,725 | 14,969 | SH | | SOLE | | 0 | 0 | 14,969 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 568 | 3,388 | SH | | SOLE | | 0 | 0 | 3,388 |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 252 | 4,203 | SH | | SOLE | | 0 | 0 | 4,203 |
MONDELEZ INTL INC | CL A | 609207105 | 291 | 5,259 | SH | | SOLE | | 0 | 0 | 5,259 |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 1,461 | 16,712 | SH | | SOLE | | 0 | 0 | 16,712 |
STOCK YDS BANCORP INC | COM | 861025104 | 332 | 9,047 | SH | | SOLE | | 0 | 0 | 9,047 |
TRITON INTL LTD | CL A | G9078F107 | 312 | 9,233 | SH | | SOLE | | 0 | 0 | 9,233 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 487 | 3,796 | SH | | SOLE | | 0 | 0 | 3,796 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 77,668 | 612,526 | SH | | SOLE | | 0 | 0 | 612,526 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,713 | 48,629 | SH | | SOLE | | 0 | 0 | 48,629 |
EDISON INTL | COM | 281020107 | 2,071 | 27,465 | SH | | SOLE | | 0 | 0 | 27,465 |
INVESCO EXCHNG TRADED FD TR | S&P SMALLCAP 600 | 46138G664 | 910 | 14,285 | SH | | SOLE | | 0 | 0 | 14,285 |
EXELON CORP | COM | 30161N101 | 949 | 19,647 | SH | | SOLE | | 0 | 0 | 19,647 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 297 | 5,128 | SH | | SOLE | | 0 | 0 | 5,128 |
SYNNEX CORP | COM | 87162W100 | 321 | 2,843 | SH | | SOLE | | 0 | 0 | 2,843 |
REPUBLIC BANCORP KY | CL A | 760281204 | 473 | 10,882 | SH | | SOLE | | 0 | 0 | 10,882 |
LILLY ELI & CO | COM | 532457108 | 895 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 332 | 2,159 | SH | | SOLE | | 0 | 0 | 2,159 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 627 | 11,335 | SH | | SOLE | | 0 | 0 | 11,335 |
FACEBOOK INC | CL A | 30303M102 | 1,586 | 8,904 | SH | | SOLE | | 0 | 0 | 8,904 |
HARLEY DAVIDSON INC | COM | 412822108 | 2,895 | 80,482 | SH | | SOLE | | 0 | 0 | 80,482 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 10,938 | 218,405 | SH | | SOLE | | 0 | 0 | 218,405 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 18,601 | 277,343 | SH | | SOLE | | 0 | 0 | 277,343 |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 216 | 5,074 | SH | | SOLE | | 0 | 0 | 5,074 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,043 | 9,744 | SH | | SOLE | | 0 | 0 | 9,744 |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 953 | 53,863 | SH | | SOLE | | 0 | 0 | 53,863 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 532 | 3,296 | SH | | SOLE | | 0 | 0 | 3,296 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 296 | 1,981 | SH | | SOLE | | 0 | 0 | 1,981 |
FIDELITY COVINGTON TR | QLTY FCTOR ETF | 316092790 | 251 | 7,161 | SH | | SOLE | | 0 | 0 | 7,161 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,385 | 65,252 | SH | | SOLE | | 0 | 0 | 65,252 |
ALTRIA GROUP INC | COM | 02209S103 | 837 | 20,476 | SH | | SOLE | | 0 | 0 | 20,476 |
INTL PAPER CO | COM | 460146103 | 2,834 | 67,766 | SH | | SOLE | | 0 | 0 | 67,766 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 402 | 2,472 | SH | | SOLE | | 0 | 0 | 2,472 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,688 | 166,500 | SH | Call | SOLE | | 0 | 0 | 166,500 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 593 | 27,894 | SH | | SOLE | | 0 | 0 | 27,894 |
HUMANA INC | COM | 444859102 | 2,088 | 8,166 | SH | | SOLE | | 0 | 0 | 8,166 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 253 | 5,600 | SH | Call | SOLE | | 0 | 0 | 5,600 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 63,503 | 420,548 | SH | | SOLE | | 0 | 0 | 420,548 |
KOHLS CORP | COM | 500255104 | 1,955 | 39,371 | SH | | SOLE | | 0 | 0 | 39,371 |
MATTHEWS INTL CORP | CL A | 577128101 | 1,258 | 35,550 | SH | | SOLE | | 0 | 0 | 35,550 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,186 | 44,056 | SH | | SOLE | | 0 | 0 | 44,056 |
CITIGROUP INC | COM NEW | 172967424 | 317 | 4,595 | SH | | SOLE | | 0 | 0 | 4,595 |
MCKESSON CORP | COM | 58155Q103 | 1,426 | 10,436 | SH | | SOLE | | 0 | 0 | 10,436 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 44 | 12,148 | SH | | SOLE | | 0 | 0 | 12,148 |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 681 | 22,155 | SH | | SOLE | | 0 | 0 | 22,155 |
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 797 | 21,638 | SH | | SOLE | | 0 | 0 | 21,638 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,473 | 10,512 | SH | | SOLE | | 0 | 0 | 10,512 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 75,385 | 593,956 | SH | | SOLE | | 0 | 0 | 594,097 |
NEWELL BRANDS INC | COM | 651229106 | 3,363 | 179,633 | SH | | SOLE | | 0 | 0 | 179,633 |
JONES LANG LASALLE INC | COM | 48020Q107 | 296 | 2,125 | SH | | SOLE | | 0 | 0 | 2,125 |
HOME DEPOT INC | COM | 437076102 | 1,242 | 5,354 | SH | | SOLE | | 0 | 0 | 5,354 |
SMUCKER J M CO | COM NEW | 832696405 | 1,115 | 10,131 | SH | | SOLE | | 0 | 0 | 10,131 |
FIRSTENERGY CORP | COM | 337932107 | 416 | 8,619 | SH | | SOLE | | 0 | 0 | 8,619 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 890 | 16,198 | SH | | SOLE | | 0 | 0 | 16,198 |
METLIFE INC | COM | 59156R108 | 304 | 6,447 | SH | | SOLE | | 0 | 0 | 6,447 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,850 | 81,580 | SH | | SOLE | | 0 | 0 | 81,580 |
TEGNA INC | COM | 87901J105 | 330 | 21,240 | SH | | SOLE | | 0 | 0 | 21,240 |
TESLA INC | COM | 88160R101 | 283 | 1,175 | SH | | SOLE | | 0 | 0 | 1,175 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 26,788 | 262,755 | SH | | SOLE | | 0 | 0 | 262,755 |
BROWN FORMAN CORP | CL A | 115637100 | 3,534 | 59,154 | SH | | SOLE | | 0 | 0 | 59,154 |
COCA COLA CO | COM | 191216100 | 948 | 17,414 | SH | | SOLE | | 0 | 0 | 17,414 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 538 | 2,850 | SH | | SOLE | | 0 | 0 | 2,850 |
SOUTHERN CO | COM | 842587107 | 3,039 | 49,198 | SH | | SOLE | | 0 | 0 | 49,198 |
WELLS FARGO CO NEW | COM | 949746101 | 331 | 6,554 | SH | | SOLE | | 0 | 0 | 6,554 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,879 | 26,677 | SH | | SOLE | | 0 | 0 | 26,677 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 321 | 1,476 | SH | | SOLE | | 0 | 0 | 1,476 |
3M CO | COM | 88579Y101 | 751 | 4,567 | SH | | SOLE | | 0 | 0 | 4,567 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 334 | 3,674 | SH | | SOLE | | 0 | 0 | 3,674 |
CSX CORP | COM | 126408103 | 431 | 6,220 | SH | | SOLE | | 0 | 0 | 6,220 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 452 | 2,513 | SH | | SOLE | | 0 | 0 | 2,513 |
WASTE MGMT INC DEL | COM | 94106L109 | 396 | 3,443 | SH | | SOLE | | 0 | 0 | 3,443 |
WESTERN UN CO | COM | 959802109 | 1,006 | 43,428 | SH | | SOLE | | 0 | 0 | 43,428 |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 67,503 | 1,182,392 | SH | | SOLE | | 0 | 0 | 1,182,664 |
TOLL BROTHERS INC | COM | 889478103 | 318 | 7,749 | SH | | SOLE | | 0 | 0 | 7,749 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,107 | 68,042 | SH | | SOLE | | 0 | 0 | 68,042 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,522 | 26,275 | SH | | SOLE | | 0 | 0 | 26,275 |
AMGEN INC | COM | 031162100 | 218 | 1,124 | SH | | SOLE | | 0 | 0 | 1,124 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,494 | 13,223 | SH | | SOLE | | 0 | 0 | 13,223 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 393 | 1,754 | SH | | SOLE | | 0 | 0 | 1,754 |
LOCKHEED MARTIN CORP | COM | 539830109 | 209 | 536 | SH | | SOLE | | 0 | 0 | 536 |
BANK N S HALIFAX | COM | 064149107 | 209 | 3,678 | SH | | SOLE | | 0 | 0 | 3,678 |
YUM BRANDS INC | COM | 988498101 | 5,437 | 47,932 | SH | | SOLE | | 0 | 0 | 47,932 |
CAMPBELL SOUP CO | COM | 134429109 | 2,678 | 57,078 | SH | | SOLE | | 0 | 0 | 57,078 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,190 | 27,425 | SH | | SOLE | | 0 | 0 | 27,425 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,734 | 57,719 | SH | | SOLE | | 0 | 0 | 57,719 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 344 | 5,210 | SH | | SOLE | | 0 | 0 | 5,210 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 496 | 9,790 | SH | | SOLE | | 0 | 0 | 9,790 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 50,448 | 261,078 | SH | | SOLE | | 0 | 0 | 261,078 |
NVIDIA CORP | COM | 67066G104 | 330 | 1,898 | SH | | SOLE | | 0 | 0 | 1,898 |
MERCK & CO INC | COM | 58933Y105 | 1,247 | 14,813 | SH | | SOLE | | 0 | 0 | 14,813 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 343 | 7,579 | SH | | SOLE | | 0 | 0 | 7,579 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,836 | 44,927 | SH | | SOLE | | 0 | 0 | 44,927 |
MICROSOFT CORP | COM | 594918104 | 3,263 | 23,470 | SH | | SOLE | | 0 | 0 | 23,470 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,945 | 12,851 | SH | | SOLE | | 0 | 0 | 12,851 |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 118,228 | 2,223,589 | SH | | SOLE | | 0 | 0 | 2,224,225 |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 912 | 26,921 | SH | | SOLE | | 0 | 0 | 26,921 |
GENERAL MLS INC | COM | 370334104 | 2,332 | 42,300 | SH | | SOLE | | 0 | 0 | 42,300 |
ALLSTATE CORP | COM | 020002101 | 460 | 4,237 | SH | | SOLE | | 0 | 0 | 4,237 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 454 | 14,176 | SH | | SOLE | | 0 | 0 | 14,176 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 219 | 6,315 | SH | | SOLE | | 0 | 0 | 6,315 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 212 | 4,300 | SH | Call | SOLE | | 0 | 0 | 4,300 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,772 | 29,711 | SH | | SOLE | | 0 | 0 | 29,711 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 495 | 4,152 | SH | | SOLE | | 0 | 0 | 4,152 |
ISHARES TR | RUS 1000 ETF | 464287622 | 274 | 1,664 | SH | | SOLE | | 0 | 0 | 1,664 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 560 | 10,008 | SH | | SOLE | | 0 | 0 | 10,008 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,048 | 14,211 | SH | | SOLE | | 0 | 0 | 14,211 |
NORDSTROM INC | COM | 655664100 | 2,012 | 59,768 | SH | | SOLE | | 0 | 0 | 59,768 |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 211 | 2,569 | SH | | SOLE | | 0 | 0 | 2,569 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,075 | 4,987 | SH | | SOLE | | 0 | 0 | 4,987 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 674 | 4,220 | SH | | SOLE | | 0 | 0 | 4,220 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,019 | 12,381 | SH | | SOLE | | 0 | 0 | 12,381 |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 109,954 | 3,709,645 | SH | | SOLE | | 0 | 0 | 3,711,233 |
ANTHEM INC | COM | 036752103 | 496 | 2,067 | SH | | SOLE | | 0 | 0 | 2,067 |
CIGNA CORP NEW | COM | 125523100 | 795 | 5,234 | SH | | SOLE | | 0 | 0 | 5,234 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 281 | 2,256 | SH | | SOLE | | 0 | 0 | 2,256 |
MASTERCARD INC | CL A | 57636Q104 | 242 | 891 | SH | | SOLE | | 0 | 0 | 891 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 625 | 3,909 | SH | | SOLE | | 0 | 0 | 3,909 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 20,097 | 586,252 | SH | | SOLE | | 0 | 0 | 586,252 |
GAP INC | COM | 364760108 | 1,848 | 106,424 | SH | | SOLE | | 0 | 0 | 106,424 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 71,292 | 1,735,443 | SH | | SOLE | | 0 | 0 | 1,735,443 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 249 | 9,299 | SH | | SOLE | | 0 | 0 | 9,299 |
HEICO CORP NEW | COM | 422806109 | 254 | 2,033 | SH | | SOLE | | 0 | 0 | 2,033 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 318 | 16,268 | SH | | SOLE | | 0 | 0 | 16,268 |
MCDONALDS CORP | COM | 580135101 | 1,475 | 6,868 | SH | | SOLE | | 0 | 0 | 6,868 |
ENBRIDGE INC | COM | 29250N105 | 256 | 7,301 | SH | | SOLE | | 0 | 0 | 7,301 |
ALPHABET INC | CAP STK CL A | 02079K305 | 678 | 555 | SH | | SOLE | | 0 | 0 | 555 |
SYNCHRONY FINL | COM | 87165B103 | 428 | 12,562 | SH | | SOLE | | 0 | 0 | 12,562 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,616 | 25,437 | SH | | SOLE | | 0 | 0 | 25,437 |
HANESBRANDS INC | COM | 410345102 | 1,365 | 89,110 | SH | | SOLE | | 0 | 0 | 89,110 |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 207 | 7,803 | SH | | SOLE | | 0 | 0 | 7,803 |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 284 | 9,200 | SH | | SOLE | | 0 | 0 | 9,200 |
GENERAL MTRS CO | COM | 37045V100 | 2,971 | 79,261 | SH | | SOLE | | 0 | 0 | 79,261 |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 4,693 | 184,042 | SH | | SOLE | | 0 | 0 | 184,042 |
PHILLIPS 66 | COM | 718546104 | 446 | 4,356 | SH | | SOLE | | 0 | 0 | 4,356 |
FISERV INC | COM | 337738108 | 464 | 4,483 | SH | | SOLE | | 0 | 0 | 4,483 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 905 | 17,453 | SH | | SOLE | | 0 | 0 | 17,453 |
BLOCK H & R INC | COM | 093671105 | 1,906 | 80,703 | SH | | SOLE | | 0 | 0 | 80,703 |
ALPHABET INC | CAP STK CL C | 02079K107 | 959 | 787 | SH | | SOLE | | 0 | 0 | 787 |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 2,717 | 55,462 | SH | | SOLE | | 0 | 0 | 55,462 |
CATERPILLAR INC DEL | COM | 149123101 | 615 | 4,871 | SH | | SOLE | | 0 | 0 | 4,871 |
KROGER CO | COM | 501044101 | 418 | 16,208 | SH | | SOLE | | 0 | 0 | 16,208 |
MACYS INC | COM | 55616P104 | 2,617 | 168,434 | SH | | SOLE | | 0 | 0 | 168,434 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 322 | 21,229 | SH | | SOLE | | 0 | 0 | 21,229 |
HONEYWELL INTL INC | COM | 438516106 | 948 | 5,606 | SH | | SOLE | | 0 | 0 | 5,606 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,214 | 50,421 | SH | | SOLE | | 0 | 0 | 50,421 |
UNION PACIFIC CORP | COM | 907818108 | 294 | 1,815 | SH | | SOLE | | 0 | 0 | 1,815 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,759 | 57,638 | SH | | SOLE | | 0 | 0 | 57,638 |
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 18,708 | 654,578 | SH | | SOLE | | 0 | 0 | 654,578 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,122 | 174,469 | SH | | SOLE | | 0 | 0 | 174,469 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 417 | 5,851 | SH | | SOLE | | 0 | 0 | 5,851 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25,544 | 634,488 | SH | | SOLE | | 0 | 0 | 634,488 |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 1,830 | 36,366 | SH | | SOLE | | 0 | 0 | 36,366 |
FORD MTR CO DEL | COM | 345370860 | 3,087 | 337,001 | SH | | SOLE | | 0 | 0 | 337,001 |
MEDTRONIC PLC | SHS | G5960L103 | 414 | 3,816 | SH | | SOLE | | 0 | 0 | 3,816 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 318 | 6,767 | SH | | SOLE | | 0 | 0 | 6,767 |
BIOGEN INC | COM | 09062X103 | 244 | 1,049 | SH | | SOLE | | 0 | 0 | 1,049 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 233 | 2,406 | SH | | SOLE | | 0 | 0 | 2,406 |
ISHARES TR | MULTIFACTOR USA | 46434V290 | 3,658 | 91,691 | SH | | SOLE | | 0 | 0 | 91,691 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 98,188 | 1,062,637 | SH | | SOLE | | 0 | 0 | 1,062,875 |
BANK AMER CORP | COM | 060505104 | 897 | 30,748 | SH | | SOLE | | 0 | 0 | 30,748 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 619 | 6,621 | SH | | SOLE | | 0 | 0 | 6,621 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,795 | 103,160 | SH | | SOLE | | 0 | 0 | 103,160 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,986 | 16,575 | SH | | SOLE | | 0 | 0 | 16,575 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 711 | 8,013 | SH | | SOLE | | 0 | 0 | 8,013 |
W P CAREY INC | COM | 92936U109 | 354 | 3,958 | SH | | SOLE | | 0 | 0 | 3,958 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 272 | 4,624 | SH | | SOLE | | 0 | 0 | 4,624 |
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 9 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 407 | 4,819 | SH | | SOLE | | 0 | 0 | 4,819 |
INTUIT | COM | 461202103 | 315 | 1,183 | SH | | SOLE | | 0 | 0 | 1,183 |
MORGAN STANLEY | COM NEW | 617446448 | 204 | 4,780 | SH | | SOLE | | 0 | 0 | 4,780 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 337 | 5,862 | SH | | SOLE | | 0 | 0 | 5,862 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,075 | 6,765 | SH | | SOLE | | 0 | 0 | 6,765 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 271 | 1,829 | SH | | SOLE | | 0 | 0 | 1,829 |
AES CORP | COM | 00130H105 | 980 | 59,958 | SH | | SOLE | | 0 | 0 | 59,958 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,071 | 7,802 | SH | | SOLE | | 0 | 0 | 7,802 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 2,816 | 44,471 | SH | | SOLE | | 0 | 0 | 44,471 |
PPG INDS INC | COM | 693506107 | 797 | 6,726 | SH | | SOLE | | 0 | 0 | 6,726 |
JOHNSON & JOHNSON | COM | 478160104 | 2,206 | 17,050 | SH | | SOLE | | 0 | 0 | 17,050 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 24,028 | 186,480 | SH | | SOLE | | 0 | 0 | 186,480 |
KELLOGG CO | COM | 487836108 | 1,154 | 17,932 | SH | | SOLE | | 0 | 0 | 17,932 |
KRAFT HEINZ CO | COM | 500754106 | 1,944 | 69,576 | SH | | SOLE | | 0 | 0 | 69,576 |
EVERGY INC | COM | 30034W106 | 258 | 3,882 | SH | | SOLE | | 0 | 0 | 3,882 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 674 | 3,776 | SH | | SOLE | | 0 | 0 | 3,776 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,386 | 62,951 | SH | | SOLE | | 0 | 0 | 62,951 |
HEXO CORP | COM | 428304109 | 44 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
FIFTH THIRD BANCORP | COM | 316773100 | 286 | 10,447 | SH | | SOLE | | 0 | 0 | 10,447 |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,279 | 34,802 | SH | | SOLE | | 0 | 0 | 34,802 |
HILL ROM HLDGS INC | COM | 431475102 | 242 | 2,296 | SH | | SOLE | | 0 | 0 | 2,296 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 252 | 867 | SH | | SOLE | | 0 | 0 | 867 |