Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	78,576	$10.43M	5.4%	$86.88	+34.7%	Stock	037833100
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	26,872	$5.23M	2.7%	$136.10	—	ETF	922908769
MSFT	MICROSOFT CORP COM	23,514	$5.23M	2.7%	$60.25	+242.0%	Stock	594918104
JNJ	JOHNSON & JOHNSON COM	31,621	$4.976M	2.6%	$72.41	+76.1%	Stock	478160104
PG	PROCTER AND GAMBLE CO COM	35,191	$4.897M	2.5%	$63.02	+95.5%	Stock	742718109
AMZN	AMAZON COM INC COM	1,239	$4.035M	2.1%	$59.58	+167.8%	Stock	023135106
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	38,883	$3.991M	2.1%	$106.76	—	ETF	464287481
IVW	ISHARES S&P 500 GROWTH ETF	56,768	$3.623M	1.9%	$76.24	—	ETF	464287309
IWN	ISHARES RUSSELL 2000 VALUE ETF	26,380	$3.476M	1.8%	$108.63	—	ETF	464287630
PEP	PEPSICO INC COM	23,166	$3.435M	1.8%	$67.73	+79.0%	Stock	713448108
HUM	HUMANA INC COM	8,231	$3.377M	1.7%	$218.45	+81.5%	Stock	444859102
JPM	JPMORGAN CHASE & CO COM	25,545	$3.246M	1.7%	$64.16	+53.0%	Stock	46625H100
DIS	DISNEY WALT CO COM	17,793	$3.224M	1.7%	$79.95	+75.4%	Stock	254687106
ABBV	ABBVIE INC COM	29,566	$3.168M	1.6%	$49.50	+59.5%	Stock	00287Y109
IWO	ISHARES RUSSELL 2000 GROWTH ETF	10,627	$3.047M	1.6%	$161.92	—	ETF	464287648
VTV	VANGUARD VALUE INDEX FUND	24,836	$2.954M	1.5%	$82.32	—	ETF	922908744
IWF	ISHARES RUSSELL 1000 GROWTH ETF	11,609	$2.799M	1.4%	$89.60	—	ETF	464287614
BF/B	BROWN FORMAN CORP CL B	35,180	$2.794M	1.4%	$42.62	+64.2%	Stock	115637209
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	27,701	$2.686M	1.4%	$79.06	—	ETF	464287473
NVDA	NVIDIA CORPORATION COM	4,813	$2.513M	1.3%	$4.77	+180.0%	Stock	67066G104
CVX	CHEVRON CORP NEW COM	27,574	$2.329M	1.2%	$66.90	-2.8%	Stock	166764100
ABT	ABBOTT LABS COM	21,230	$2.324M	1.2%	$38.06	+160.8%	Stock	002824100
HD	HOME DEPOT INC COM	8,731	$2.319M	1.2%	$120.96	+100.5%	Stock	437076102
EFA	ISHARES MSCI EAFE ETF	31,461	$2.295M	1.2%	$66.66	—	ETF	464287465
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	27,807	$2.221M	1.1%	$54.71	—	ETF	74348A467
INTC	INTEL CORP COM	43,207	$2.153M	1.1%	$26.52	+66.0%	Stock	458140100
EEM	ISHARES MSCI EMERGING MARKETS ETF	39,162	$2.023M	1.0%	$43.41	—	ETF	464287234
PFE	PFIZER INC COM	54,723	$2.014M	1.0%	$20.62	+38.9%	Stock	717081103
IVV	ISHARES CORE S&P 500 ETF	5,261	$1.975M	1.0%	$260.21	—	ETF	464287200
IWD	ISHARES RUSSELL 1000 VALUE ETF	14,209	$1.943M	1.0%	$100.15	—	ETF	464287598
VOE	VANGUARD MID-CAP VALUE INDEX FUND	16,091	$1.914M	1.0%	$85.96	—	ETF	922908512
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	26,430	$1.909M	1.0%	$93.47	—	ETF	464287606
TJX	TJX COS INC NEW COM	26,368	$1.801M	0.9%	$34.36	+64.4%	Stock	872540109
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	30,767	$1.777M	0.9%	$39.59	—	ETF	316092600
XOM	EXXON MOBIL CORP COM	43,036	$1.774M	0.9%	$53.12	-42.8%	Stock	30231G102
COST	COSTCO WHSL CORP NEW COM	4,061	$1.53M	0.8%	$152.98	+127.1%	Stock	22160K105
ADP	AUTOMATIC DATA PROCESSING INC COM	8,666	$1.527M	0.8%	$50.78	+190.4%	Stock	053015103
MCD	MCDONALDS CORP COM	7,003	$1.503M	0.8%	$91.98	+110.1%	Stock	580135101
BF/A	BROWN FORMAN CORP CL A	20,351	$1.495M	0.8%	$26.87	+141.8%	Stock	115637100
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	13,795	$1.442M	0.7%	$52.11	—	ETF	316092808
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	34,302	$1.395M	0.7%	$33.04	—	ETF	316092303
T	AT&T INC COM	48,080	$1.383M	0.7%	$14.52	+5.9%	Stock	00206R102
GOOG	ALPHABET INC CAP STK CL C	785	$1.375M	0.7%	$48.16	+73.9%	Stock	02079K107
KO	COCA COLA CO COM	24,845	$1.362M	0.7%	$31.35	+41.2%	Stock	191216100
MRK	MERCK & CO. INC COM	16,417	$1.343M	0.7%	$48.66	+33.3%	Stock	58933Y105
CAT	CATERPILLAR INC COM	7,316	$1.332M	0.7%	$84.09	+83.1%	Stock	149123101
RWR	SPDR DOW JONES REIT ETF	14,970	$1.298M	0.7%	$88.90	—	ETF	78464A607
—	WALGREENS BOOTS ALLIANCE INC COM	31,880	$1.271M	0.7%	$65.16	—	Stock	931427108
PZZA	PAPA JOHNS INTL INC COM	14,901	$1.264M	0.7%	$60.70	+16.7%	Stock	698813102
MMM	3M CO COM	7,154	$1.251M	0.6%	$104.21	+12.8%	Stock	88579Y101
META	FACEBOOK INC CL A	4,504	$1.23M	0.6%	$133.32	+104.2%	Stock	30303M102
TGT	TARGET CORP COM	6,960	$1.229M	0.6%	$55.49	+161.1%	Stock	87612E106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,252	$1.218M	0.6%	$136.14	+61.7%	Stock	084670702
V	VISA INC COM CL A	5,255	$1.149M	0.6%	$157.70	+25.1%	Stock	92826C839
WMT	WALMART INC COM	7,707	$1.111M	0.6%	$27.26	+65.9%	Stock	931142103
CMCSA	COMCAST CORP NEW CL A	21,012	$1.101M	0.6%	$28.29	+47.3%	Stock	20030N101
IBM	INTERNATIONAL BUSINESS MACHS COM	8,610	$1.084M	0.6%	$110.01	-15.1%	Stock	459200101
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	8,967	$1.076M	0.6%	$106.71	—	ETF	464287440
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	17,119	$1.076M	0.6%	$52.00	—	ETF	74347B680
NFLX	NETFLIX INC COM	1,925	$1.041M	0.5%	$34.72	+46.0%	Stock	64110L106
BMY	BRISTOL-MYERS SQUIBB CO COM	16,538	$1.026M	0.5%	$39.37	+27.1%	Stock	110122108
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	15,128	$1.001M	0.5%	$85.83	—	ETF	78464A300
PNC	PNC FINL SVCS GROUP INC COM	6,647	$990K	0.5%	$57.53	+85.1%	Stock	693475105
IWR	ISHARES RUSSELL MID-CAP ETF	14,386	$986K	0.5%	$82.56	—	ETF	464287499
CRM	SALESFORCE COM INC COM	4,362	$971K	0.5%	$119.81	+100.5%	Stock	79466L302
NEE	NEXTERA ENERGY INC COM	12,300	$949K	0.5%	$55.31	+18.7%	Stock	65339F101
DUK	DUKE ENERGY CORP NEW COM NEW	10,320	$945K	0.5%	$54.85	+38.0%	Stock	26441C204
TIP	ISHARES TIPS BOND ETF	7,395	$944K	0.5%	$112.09	—	ETF	464287176
GOOGL	ALPHABET INC CAP STK CL A	515	$903K	0.5%	$48.44	+72.4%	Stock	02079K305
VZ	VERIZON COMMUNICATIONS INC COM	15,309	$899K	0.5%	$30.50	+44.2%	Stock	92343V104
QCOM	QUALCOMM INC COM	5,903	$899K	0.5%	$49.54	+151.7%	Stock	747525103
BAC	BK OF AMERICA CORP COM	28,094	$852K	0.4%	$19.57	+20.9%	Stock	060505104
CSCO	CISCO SYS INC COM	18,889	$845K	0.4%	$27.74	+27.1%	Stock	17275R102
RTX	RAYTHEON TECHNOLOGIES CORP COM	11,730	$839K	0.4%	$59.49	-1.8%	Stock	75513E101
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	10,864	$830K	0.4%	$92.38	—	ETF	78464A201
ITW	ILLINOIS TOOL WKS INC COM	3,938	$803K	0.4%	$73.87	+145.0%	Stock	452308109
UNP	UNION PAC CORP COM	3,744	$780K	0.4%	$82.29	+116.4%	Stock	907818108
BP	BP PLC SPONSORED ADR	37,877	$777K	0.4%	$37.12	—	ADR	055622104
SBUX	STARBUCKS CORP COM	7,090	$759K	0.4%	$38.28	+122.4%	Stock	855244109
PM	PHILIP MORRIS INTL INC COM	9,147	$757K	0.4%	$56.62	+6.6%	Stock	718172109
ORCL	ORACLE CORP COM	11,499	$744K	0.4%	$39.76	+39.6%	Stock	68389X105
HASI	HANNON ARMSTRONG SUST INFR CAP COM	11,654	$739K	0.4%	$17.81	+123.3%	REIT	41068X100
—	GENERAL ELECTRIC CO COM	67,961	$734K	0.4%	$18.89	—	Stock	369604103
STZ	CONSTELLATION BRANDS INC CL A	3,306	$724K	0.4%	$119.27	+51.6%	Stock	21036P108
UNH	UNITEDHEALTH GROUP INC COM	1,983	$695K	0.4%	$250.27	+23.1%	Stock	91324P102
MA	MASTERCARD INCORPORATED CL A	1,940	$692K	0.4%	$154.55	+109.2%	Stock	57636Q104
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	11,802	$689K	0.4%	$50.93	—	ETF	922042775
DG	DOLLAR GEN CORP NEW COM	3,250	$683K	0.4%	$135.69	+46.0%	Stock	256677105
—	BLACKROCK INC COM	928	$670K	0.3%	$476.60	—	Stock	09247X101
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	4,065	$656K	0.3%	$115.53	—	ETF	46432F396
—	VIACOMCBS INC CL B	17,492	$652K	0.3%	$27.76	—	Stock	92556H206
—	CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN	1,179	$645K	0.3%	$357.08	—	ETF	22542D423
SO	SOUTHERN CO COM	10,370	$637K	0.3%	$32.36	+53.0%	Stock	842587107
AMAT	APPLIED MATLS INC COM	7,148	$617K	0.3%	$35.61	+98.5%	Stock	038222105
MTCH	MATCH GROUP INC NEW COM	4,047	$612K	0.3%	$103.47	+24.9%	Stock	57667L107
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	13,287	$605K	0.3%	$40.50	—	ETF	316092873
WAT	WATERS CORP COM	2,349	$581K	0.3%	$99.58	+127.6%	Stock	941848103
EW	EDWARDS LIFESCIENCES CORP COM	6,363	$580K	0.3%	$60.72	+36.6%	Stock	28176E108
JCI	JOHNSON CTLS INTL PLC SHS	12,445	$580K	0.3%	$34.14	+17.7%	Stock	G51502105
DOV	DOVER CORP COM	4,430	$559K	0.3%	$45.15	+146.1%	Stock	260003108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,333	$543K	0.3%	$232.75	—	ADR	01609W102
CHDN	CHURCHILL DOWNS INC COM	2,679	$522K	0.3%	$54.00	+65.1%	Stock	171484108
IDXX	IDEXX LABS INC COM	1,030	$515K	0.3%	$137.84	+224.6%	Stock	45168D104
IWB	ISHARES RUSSELL 1000 ETF	2,422	$513K	0.3%	$211.81	—	ETF	464287622
AXP	AMERICAN EXPRESS CO COM	4,227	$511K	0.3%	$76.34	+36.0%	Stock	025816109
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	6,042	$503K	0.3%	$79.23	—	ETF	92206C409
SPY	SPDR S&P 500 ETF	1,343	$502K	0.3%	$246.53	—	ETF	78462F103
FRME	FIRST MERCHANTS CORP COM	13,045	$488K	0.3%	$32.93	-21.2%	Stock	320817109
CVS	CVS HEALTH CORP COM	7,109	$486K	0.3%	$50.84	+8.6%	Stock	126650100
BA	BOEING CO COM	2,252	$482K	0.2%	$198.71	-3.3%	Stock	097023105
GLD	SPDR GOLD SHARES	2,655	$474K	0.2%	$121.51	—	ETF	78463V107
USB	US BANCORP DEL COM NEW	10,094	$470K	0.2%	$27.86	+21.5%	Stock	902973304
TMO	THERMO FISHER SCIENTIFIC INC COM	932	$434K	0.2%	$324.19	+42.7%	Stock	883556102
IWM	ISHARES RUSSELL 2000 ETF	2,212	$434K	0.2%	$196.20	—	ETF	464287655
LLY	LILLY ELI & CO COM	2,570	$434K	0.2%	$73.70	+91.8%	Stock	532457108
GILD	GILEAD SCIENCES INC COM	7,359	$429K	0.2%	$59.01	-16.4%	Stock	375558103
SHW	SHERWIN WILLIAMS CO COM	560	$412K	0.2%	$136.26	+66.4%	Stock	824348106
QQQ	INVESCO QQQ TRUST	1,285	$403K	0.2%	$171.09	—	ETF	46090E103
EMR	EMERSON ELEC CO COM	4,880	$392K	0.2%	$52.24	+27.9%	Stock	291011104
SYBT	STOCK YDS BANCORP INC COM	9,659	$391K	0.2%	$34.74	+13.9%	Stock	861025104
APD	AIR PRODS & CHEMS INC COM	1,422	$388K	0.2%	$61.55	+302.3%	Stock	009158106
HON	HONEYWELL INTL INC COM	1,801	$383K	0.2%	$118.51	+38.2%	Stock	438516106
—	UNILEVER PLC SPON ADR NEW	6,084	$367K	0.2%	$60.32	—	ADR	904767704
F	FORD MTR CO DEL COM	41,385	$364K	0.2%	$5.71	+11.3%	Stock	345370860
DHR	DANAHER CORPORATION COM	1,610	$358K	0.2%	$141.62	+38.4%	Stock	235851102
IYW	ISHARES U.S. TECHNOLOGY ETF	4,202	$358K	0.2%	$106.97	—	ETF	464287721
TSLA	TESLA INC COM	507	$358K	0.2%	$118.07	+44.5%	Stock	88160R101
IVE	ISHARES S&P 500 VALUE ETF	2,800	$358K	0.2%	$115.15	—	ETF	464287408
—	IAC INTERACTIVECORP NEW COM	1,875	$355K	0.2%	$120.00	—	Stock	44891N109
CMI	CUMMINS INC COM	1,500	$341K	0.2%	$127.05	+56.0%	Stock	231021106
DOC	HEALTHPEAK PROPERTIES INC COM	11,225	$339K	0.2%	$25.21	-11.8%	REIT	42250P103
MO	ALTRIA GROUP INC COM	8,202	$336K	0.2%	$31.47	-15.2%	Stock	02209S103
UPS	UNITED PARCEL SERVICE INC CL B	1,997	$336K	0.2%	$80.77	+69.5%	Stock	911312106
OMC	OMNICOM GROUP INC COM	5,320	$332K	0.2%	$48.68	-2.3%	Stock	681919106
PPG	PPG INDS INC COM	2,300	$332K	0.2%	$86.36	+45.9%	Stock	693506107
—	ROYAL DUTCH SHELL PLC SPONS ADR A	9,338	$328K	0.2%	$40.80	—	ADR	780259206
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	4,413	$300K	0.2%	$61.47	—	ETF	46429B697
MOO	VANECK VECTORS AGRIBUSINESS ETF	3,700	$288K	0.1%	$64.95	—	ETF	92189F700
SYY	SYSCO CORP COM	3,868	$287K	0.1%	$67.64	-11.3%	Stock	871829107
KR	KROGER CO COM	8,953	$284K	0.1%	$23.70	+22.6%	Stock	501044101
PSA	PUBLIC STORAGE COM	1,150	$266K	0.1%	$151.61	+21.1%	REIT	74460D109
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	2,383	$265K	0.1%	$94.20	—	ETF	92206C813
RPM	RPM INTL INC COM	2,900	$263K	0.1%	$88.17	0.0%	Stock	749685103
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,290	$261K	0.1%	$141.86	—	ETF	464287887
SNY	SANOFI SPONSORED ADR	5,221	$254K	0.1%	$50.87	—	ADR	80105N105
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	2,790	$250K	0.1%	$77.06	—	ETF	464288182
—	UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN	1,277	$234K	0.1%	$183.24	—	ETF	90274D218
NSC	NORFOLK SOUTHN CORP COM	976	$232K	0.1%	$180.19	+13.6%	Stock	655844108
ADBE	ADOBE SYSTEMS INCORPORATED COM	460	$230K	0.1%	$370.53	+30.4%	Stock	00724F101
CINF	CINCINNATI FINL CORP COM	2,584	$226K	0.1%	$67.52	+3.8%	Stock	172062101
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	2,590	$224K	0.1%	$86.49	—	ETF	464287705
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	4,529	$218K	0.1%	$48.13	—	ETF	33734X168
GGG	GRACO INC COM	3,000	$217K	0.1%	$62.71	0.0%	Stock	384109104
—	GLAXOSMITHKLINE PLC SPONSORED ADR	5,852	$215K	0.1%	$40.00	—	ADR	37733W105
CSX	CSX CORP COM	2,294	$208K	0.1%	$26.81	0.0%	Stock	126408103
BR	BROADRIDGE FINL SOLUTIONS INC COM	1,350	$207K	0.1%	$133.05	0.0%	Stock	11133T103
MDT	MEDTRONIC PLC SHS	1,756	$206K	0.1%	$81.79	+16.2%	Stock	G5960L103
CL	COLGATE PALMOLIVE CO COM	2,371	$203K	0.1%	$73.42	0.0%	Stock	194162103
KMI	KINDER MORGAN INC DEL COM	11,763	$161K	0.1%	$9.94	0.0%	Stock	49456B101
—	CARROLS RESTAURANT GROUP INC COM	10,000	$63,000	0.0%	$1.80	—	Stock	14574X104
—	CONFORMIS INC COM	15,814	$10,000	0.0%	$0.63	—	Stock	20717E101