Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PZZA	PAPA JOHNS INTL INC COM	192,102	$7.648M	5.9%	$39.81 *	$60.70	-44.8%	Stock	698813102
HUM	HUMANA INC COM	14,942	$4.281M	3.3%	$286.51 *	$214.20	+25.9%	Stock	444859102
JNJ	JOHNSON & JOHNSON COM	32,528	$4.198M	3.2%	$129.06 *	$67.92	+56.1%	Stock	478160104
AAPL	APPLE INC COM	20,216	$3.189M	2.5%	$157.75 *	$21.85	+71.6%	Stock	037833100
PG	PROCTER AND GAMBLE CO COM	34,016	$3.127M	2.4%	$91.93 *	$59.68	+29.0%	Stock	742718109
XOM	EXXON MOBIL CORP COM	44,303	$3.021M	2.3%	$68.19 *	$53.77	-8.4%	Stock	30231G102
CVX	CHEVRON CORP NEW COM	26,217	$2.852M	2.2%	$108.78 *	$65.72	+21.7%	Stock	166764100
VTV	VANGUARD VALUE INDEX FUND	27,151	$2.659M	2.1%	$97.93	$82.39	+18.9%	ETF	922908744
PEP	PEPSICO INC COM	23,995	$2.651M	2.0%	$110.48 *	$65.49	+36.5%	Stock	713448108
ABBV	ABBVIE INC COM	27,497	$2.535M	2.0%	$92.19 *	$45.82	+48.5%	Stock	00287Y109
IVW	ISHARES S&P 500 GROWTH ETF	16,212	$2.443M	1.9%	$150.69 *	$28.00	+34.5%	ETF	464287309
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	19,126	$2.441M	1.9%	$127.63	$127.03	+0.5%	ETF	922908769
MSFT	MICROSOFT CORP COM	24,019	$2.44M	1.9%	$101.59 *	$42.38	+124.3%	Stock	594918104
JPM	JPMORGAN CHASE & CO COM	23,257	$2.27M	1.8%	$97.61 *	$56.84	+41.2%	Stock	46625H100
PFE	PFIZER INC COM	49,420	$2.157M	1.7%	$43.65 *	$19.48	+54.3%	Stock	717081103
DIS	DISNEY WALT CO COM DISNEY	17,886	$1.961M	1.5%	$109.64 *	$77.24	+37.0%	Stock	254687106
IWD	ISHARES RUSSELL 1000 VALUE ETF	16,983	$1.886M	1.5%	$111.05	$97.12	+14.3%	ETF	464287598
INTC	INTEL CORP COM	39,582	$1.858M	1.4%	$46.94 *	$20.93	+92.9%	Stock	458140100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	13,995	$1.832M	1.4%	$130.90 *	$22.20	+47.4%	ETF	464287614
VOE	VANGUARD MID-CAP VALUE INDEX FUND	17,737	$1.69M	1.3%	$95.28	$86.76	+9.8%	ETF	922908512
BF/B	BROWN FORMAN CORP CL B	35,368	$1.683M	1.3%	$47.59 *	$42.25	+0.0%	Stock	115637209
ABT	ABBOTT LABS COM	22,227	$1.608M	1.2%	$72.34 *	$33.12	+93.2%	Stock	002824100
IWN	ISHARES RUSSELL 2000 VALUE ETF	14,703	$1.581M	1.2%	$107.53	$103.18	+4.2%	ETF	464287630
HD	HOME DEPOT INC COM	9,004	$1.547M	1.2%	$171.81 *	$99.51	+45.4%	Stock	437076102
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	24,943	$1.51M	1.2%	$60.54	$52.44	+15.5%	ETF	74348A467
RWR	SPDR DOW JONES REIT ETF	17,516	$1.506M	1.2%	$85.98	$89.74	-4.2%	ETF	78464A607
—	WALGREENS BOOTS ALLIANCE INC COM	22,043	$1.506M	1.2%	$68.32	$76.01	—	Stock	931427108
TJX	TJX COS INC NEW COM	32,112	$1.437M	1.1%	$44.75 *	$34.07	+19.5%	Stock	872540109
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	7,329	$1.402M	1.1%	$191.29 *	$39.15	+22.1%	ETF	464287606
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	12,274	$1.396M	1.1%	$113.74 *	$42.73	+33.0%	ETF	464287481
IVV	ISHARES CORE S&P 500 ETF	5,499	$1.384M	1.1%	$251.68	$252.78	-0.5%	ETF	464287200
MMM	3M CO COM	6,928	$1.32M	1.0%	$190.53 *	$102.40	+20.7%	Stock	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,370	$1.301M	1.0%	$204.24	$123.28	+65.6%	Stock	084670702
BP	BP PLC SPONSORED ADR	34,149	$1.295M	1.0%	$37.92	$37.99	-0.2%	ADR	055622104
MCD	MCDONALDS CORP COM	7,013	$1.245M	1.0%	$177.53 *	$84.55	+78.5%	Stock	580135101
ADP	AUTOMATIC DATA PROCESSING INC COM	9,476	$1.242M	1.0%	$131.07 *	$50.78	+122.6%	Stock	053015103
KO	COCA COLA CO COM	25,634	$1.214M	0.9%	$47.36 *	$30.43	+25.5%	Stock	191216100
IWO	ISHARES RUSSELL 2000 GROWTH ETF	7,141	$1.2M	0.9%	$168.04	$136.37	+23.2%	ETF	464287648
EFA	ISHARES MSCI EAFE ETF	20,186	$1.187M	0.9%	$58.80	$66.06	-11.0%	ETF	464287465
AMZN	AMAZON COM INC COM	790	$1.187M	0.9%	$1502.53 *	$32.89	+128.4%	Stock	023135106
T	AT&T INC COM	41,209	$1.176M	0.9%	$28.54 *	$13.72	-5.2%	Stock	00206R102
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	15,177	$1.159M	0.9%	$76.37	$66.66	+14.5%	ETF	464287473
MRK	MERCK & CO INC COM	14,880	$1.137M	0.9%	$76.41 *	$42.86	+37.0%	Stock	58933Y105
IWR	ISHARES RUSSELL MID-CAP ETF	21,789	$1.013M	0.8%	$46.49	$49.83	-6.7%	ETF	464287499
BF/A	BROWN FORMAN CORP CL A	20,866	$989K	0.8%	$47.40 *	$26.87	+56.3%	Stock	115637100
IBM	INTERNATIONAL BUSINESS MACHS COM	8,212	$933K	0.7%	$113.61 *	$111.43	-28.1%	Stock	459200101
TIP	ISHARES TIPS BOND ETF	8,407	$921K	0.7%	$109.55	$113.07	-3.1%	ETF	464287176
CAT	CATERPILLAR INC DEL COM	7,231	$919K	0.7%	$127.09 *	$82.07	+32.9%	Stock	149123101
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	16,480	$887K	0.7%	$53.82	$59.23	-9.1%	ETF	78464A300
DUK	DUKE ENERGY CORP NEW COM NEW	8,940	$771K	0.6%	$86.24 *	$49.44	+31.8%	Stock	26441C204
VZ	VERIZON COMMUNICATIONS INC COM	13,460	$757K	0.6%	$56.24 *	$29.35	+30.5%	Stock	92343V104
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	18,129	$749K	0.6%	$41.32	$34.64	+19.3%	ETF	316092600
CSCO	CISCO SYS INC COM	16,742	$725K	0.6%	$43.30 *	$24.28	+44.0%	Stock	17275R102
PNC	PNC FINL SVCS GROUP INC COM	5,938	$694K	0.5%	$116.87 *	$50.60	+79.4%	Stock	693475105
GOOG	ALPHABET INC CAP STK CL C	663	$687K	0.5%	$1036.20 *	$40.21	+27.8%	Stock	02079K107
COST	COSTCO WHSL CORP NEW COM	3,290	$670K	0.5%	$203.65 *	$121.84	+51.4%	Stock	22160K105
WMT	WALMART INC COM	6,962	$649K	0.5%	$93.22 *	$23.56	+18.7%	Stock	931142103
ITW	ILLINOIS TOOL WKS INC COM	5,074	$643K	0.5%	$126.72 *	$73.87	+45.0%	Stock	452308109
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	6,138	$640K	0.5%	$104.27	$104.97	-0.7%	ETF	464287440
CMCSA	COMCAST CORP NEW CL A	18,534	$631K	0.5%	$34.05 *	$26.37	+8.2%	Stock	20030N101
USB	US BANCORP DEL COM NEW	13,559	$620K	0.5%	$45.73 *	$27.86	+23.0%	Stock	902973304
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	11,175	$603K	0.5%	$53.96	$57.90	-6.8%	ETF	78464A201
BA	BOEING CO COM	1,866	$602K	0.5%	$322.62 *	$150.82	+107.8%	Stock	097023105
EEM	ISHARES MSCI EMERGING MARKETS ETF	15,133	$591K	0.5%	$39.05	$40.89	-4.5%	ETF	464287234
META	FACEBOOK INC CL A	4,451	$583K	0.4%	$130.98	$110.80	+17.5%	Stock	30303M102
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	10,945	$566K	0.4%	$51.71	$49.69	+4.1%	ETF	74347B680
UNP	UNION PAC CORP COM	4,077	$564K	0.4%	$138.34 *	$73.15	+61.8%	Stock	907818108
WFC	WELLS FARGO CO NEW COM	12,214	$563K	0.4%	$46.09 *	$38.68	-1.9%	Stock	949746101
STZ	CONSTELLATION BRANDS INC CL A	3,465	$557K	0.4%	$160.75 *	$119.27	+20.2%	Stock	21036P108
NVDA	NVIDIA CORP COM	4,157	$555K	0.4%	$133.51 *	$4.74	-30.2%	Stock	67066G104
ORCL	ORACLE CORP COM	12,156	$549K	0.4%	$45.16 *	$38.36	+6.1%	Stock	68389X105
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	17,514	$534K	0.4%	$30.49	$30.75	-0.8%	ETF	316092303
—	DOWDUPONT INC COM	9,988	$534K	0.4%	$53.46	$73.36	—	Stock	26078J100
CRM	SALESFORCE COM INC COM	3,793	$520K	0.4%	$137.09	$89.69	+50.9%	Stock	79466L302
—	VIACOM INC NEW CL B	19,589	$503K	0.4%	$25.68	$29.98	—	Stock	92553P201
—	ROYAL DUTCH SHELL PLC SPONS ADR A	8,036	$468K	0.4%	$58.24	$42.43	—	ADR	780259206
OMC	OMNICOM GROUP INC COM	6,290	$461K	0.4%	$73.29 *	$48.68	+16.9%	Stock	681919106
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	5,885	$459K	0.4%	$77.99	$79.50	-2.0%	ETF	92206C409
FRME	FIRST MERCHANTS CORP COM	13,357	$458K	0.4%	$34.29 *	$33.01	-18.0%	Stock	320817109
NEE	NEXTERA ENERGY INC COM	2,562	$445K	0.3%	$173.69 *	$19.44	+88.2%	Stock	65339F101
WAT	WATERS CORP COM	2,319	$437K	0.3%	$188.44	$98.01	+92.5%	Stock	941848103
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	9,300	$435K	0.3%	$46.77	$50.29	-7.0%	ETF	78464A359
—	RAYTHEON CO COM NEW	2,809	$431K	0.3%	$153.44	$163.39	—	Stock	755111507
PM	PHILIP MORRIS INTL INC COM	6,348	$424K	0.3%	$66.79 *	$53.87	-13.8%	Stock	718172109
SBUX	STARBUCKS CORP COM	6,561	$423K	0.3%	$64.47 *	$35.93	+54.0%	Stock	855244109
—	GENERAL ELECTRIC CO COM	55,783	$422K	0.3%	$7.57	$22.39	—	Stock	369604103
GOOGL	ALPHABET INC CAP STK CL A	396	$414K	0.3%	$1045.45 *	$42.23	+22.8%	Stock	02079K305
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	11,146	$414K	0.3%	$37.14	$45.02	-17.6%	ETF	921943858
BMY	BRISTOL MYERS SQUIBB CO COM	7,760	$403K	0.3%	$51.93 *	$33.82	+17.3%	Stock	110122108
SO	SOUTHERN CO COM	8,749	$384K	0.3%	$43.89 *	$29.94	+11.3%	Stock	842587107
EW	EDWARDS LIFESCIENCES CORP COM	2,334	$357K	0.3%	$152.96 *	$38.14	+33.9%	Stock	28176E108
—	UNILEVER N V N Y SHS NEW	6,534	$352K	0.3%	$53.87	$41.25	—	ADR	904784709
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	7,514	$342K	0.3%	$45.52	$50.40	-9.6%	ETF	922042775
BAC	BANK AMER CORP COM	13,534	$333K	0.3%	$24.60 *	$14.42	+44.2%	Stock	060505104
IVE	ISHARES S&P 500 VALUE ETF	3,236	$327K	0.3%	$101.05	$112.12	-9.8%	ETF	464287408
MO	ALTRIA GROUP INC COM	6,547	$323K	0.2%	$49.34 *	$32.69	-12.3%	Stock	02209S103
IWM	ISHARES RUSSELL 2000 ETF	2,413	$323K	0.2%	$133.86	$154.44	-13.3%	ETF	464287655
DOV	DOVER CORP COM	4,530	$321K	0.2%	$70.86 *	$45.15	+41.8%	Stock	260003108
BBH	VANECK VECTORS BIOTECH ETF	2,881	$319K	0.2%	$110.73	$108.49	+2.1%	ETF	92189F726
MA	MASTERCARD INCORPORATED CL A	1,660	$313K	0.2%	$188.55 *	$126.35	+43.6%	Stock	57636Q104
JCI	JOHNSON CTLS INTL PLC SHS	10,232	$303K	0.2%	$29.61 *	$33.21	-23.1%	Stock	G51502105
—	ALLERGAN PLC SHS	2,269	$303K	0.2%	$133.54	$273.82	—	Stock	G0177J108
LLY	LILLY ELI & CO COM	2,570	$297K	0.2%	$115.56 *	$73.70	+42.9%	Stock	532457108
PGX	INVESCO PREFERRED ETF	22,029	$297K	0.2%	$13.48	$13.79	-2.3%	ETF	46138E511
AXP	AMERICAN EXPRESS CO COM	3,090	$295K	0.2%	$95.47 *	$71.44	+21.2%	Stock	025816109
SPY	SPDR S&P 500 ETF	1,172	$293K	0.2%	$250.00	$244.21	+2.3%	ETF	78462F103
QCOM	QUALCOMM INC COM	5,126	$292K	0.2%	$56.96 *	$46.62	+3.1%	Stock	747525103
TGT	TARGET CORP COM	4,406	$291K	0.2%	$66.05 *	$45.68	+19.6%	Stock	87612E106
APD	AIR PRODS & CHEMS INC COM	1,820	$291K	0.2%	$159.89 *	$61.55	+120.0%	Stock	009158106
PPG	PPG INDS INC COM	2,800	$286K	0.2%	$102.14 *	$78.73	+13.6%	Stock	693506107
—	BLACKROCK INC COM	729	$286K	0.2%	$392.32	$475.46	—	Stock	09247X101
—	CELGENE CORP COM	4,288	$275K	0.2%	$64.13	$96.25	—	Stock	151020104
—	HCP INC COM	9,684	$270K	0.2%	$27.88	$26.16	—	REIT	40414L109
COP	CONOCOPHILLIPS COM	4,278	$267K	0.2%	$62.41 *	$42.65	+14.8%	Stock	20825C104
—	UNITED TECHNOLOGIES CORP COM	2,508	$267K	0.2%	$106.46	$119.09	—	Stock	913017109
ORLY	O REILLY AUTOMOTIVE INC NEW COM	775	$267K	0.2%	$344.52 *	$17.75	+29.3%	Stock	67103H107
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	5,317	$262K	0.2%	$49.28	$38.94	+26.5%	ETF	316092808
CINF	CINCINNATI FINL CORP COM	3,379	$262K	0.2%	$77.54 *	$32.94	+96.6%	Stock	172062101
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	2,566	$257K	0.2%	$100.16	$109.85	-8.8%	ETF	46432F396
PAYX	PAYCHEX INC COM	3,833	$250K	0.2%	$65.22 *	$52.68	+0.8%	Stock	704326107
SYY	SYSCO CORP COM	3,981	$249K	0.2%	$62.55 *	$28.68	+80.6%	Stock	871829107
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	1,757	$243K	0.2%	$138.30 *	$78.06	-11.4%	ETF	464287705
SHW	SHERWIN WILLIAMS CO COM	612	$241K	0.2%	$393.79 *	$135.68	-9.2%	Stock	824348106
IYF	ISHARES U.S. FINANCIALS ETF	2,254	$240K	0.2%	$106.48 *	$57.31	-7.2%	ETF	464287788
IYW	ISHARES U.S. TECHNOLOGY ETF	1,479	$237K	0.2%	$160.24 *	$43.31	-7.7%	ETF	464287721
EMR	EMERSON ELEC CO COM	3,962	$237K	0.2%	$59.82 *	$50.87	-0.3%	Stock	291011104
QQQ	INVESCO QQQ TRUST	1,450	$224K	0.2%	$154.48	$167.25	-7.8%	ETF	46090E103
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	2,574	$219K	0.2%	$85.08	$94.60	-10.0%	ETF	92206C813
PXI	INVESCO DWA ENERGY MOMENTUM ETF	7,689	$218K	0.2%	$28.35	$42.43	-33.1%	ETF	46137V878
SLB	SCHLUMBERGER LTD COM	6,042	$218K	0.2%	$36.08 *	$58.98	-49.7%	Stock	806857108
UPS	UNITED PARCEL SERVICE INC CL B	2,222	$217K	0.2%	$97.66 *	$70.79	+4.8%	Stock	911312106
IDXX	IDEXX LABS INC COM	1,155	$215K	0.2%	$186.15	$137.84	+34.9%	Stock	45168D104
GLD	SPDR GOLD SHARES	1,755	$213K	0.2%	$121.37	$114.75	+5.7%	ETF	78463V107
AMAT	APPLIED MATLS INC COM	6,399	$210K	0.2%	$32.82 *	$33.87	-10.3%	Stock	038222105
GILD	GILEAD SCIENCES INC COM	3,338	$209K	0.2%	$62.61 *	$67.80	-29.5%	Stock	375558103
KR	KROGER CO COM	7,562	$208K	0.2%	$27.51 *	$21.59	+9.5%	Stock	501044101
HON	HONEYWELL INTL INC COM	1,522	$201K	0.2%	$132.06 *	$114.24	-5.7%	Stock	438516106
MOO	VANECK VECTORS AGRIBUSINESS ETF	3,535	$201K	0.2%	$56.86	$60.62	-6.1%	ETF	92189F700
ING	ING GROEP N V SPONSORED ADR	15,000	$160K	0.1%	$10.67	$15.13	-29.6%	ADR	456837103
—	RITE AID CORP COM	38,000	$27,000	0.0%	$0.71	$3.99	—	Stock	767754104