Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	79,595	$11.26M	4.9%	$86.88	+65.6%	Stock	037833100
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	30,666	$6.81M	3.0%	$144.92	—	ETF	922908769
MSFT	MICROSOFT CORP COM	23,303	$6.57M	2.9%	$60.25	+366.0%	Stock	594918104
JNJ	JOHNSON & JOHNSON COM	32,310	$5.218M	2.3%	$73.76	+103.7%	Stock	478160104
PG	PROCTER AND GAMBLE CO COM	36,405	$5.089M	2.2%	$64.98	+95.9%	Stock	742718109
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	41,196	$4.617M	2.0%	$106.63	—	ETF	464287481
JPM	JPMORGAN CHASE & CO COM	26,670	$4.366M	1.9%	$66.31	+111.6%	Stock	46625H100
AMZN	AMAZON COM INC COM	1,288	$4.231M	1.8%	$63.15	+173.1%	Stock	023135106
IWN	ISHARES RUSSELL 2000 VALUE ETF	25,322	$4.057M	1.8%	$108.63	—	ETF	464287630
NVDA	NVIDIA CORPORATION COM	19,532	$4.046M	1.8%	$16.77	+23.6%	Stock	67066G104
IVW	ISHARES S&P 500 GROWTH ETF	52,381	$3.872M	1.7%	$76.24	—	ETF	464287309
PEP	PEPSICO INC COM	24,203	$3.64M	1.6%	$70.49	+91.5%	Stock	713448108
ABBV	ABBVIE INC COM	32,965	$3.556M	1.5%	$54.17	+79.5%	Stock	00287Y109
HUM	HUMANA INC COM	9,028	$3.514M	1.5%	$235.35	+72.8%	Stock	444859102
DIS	DISNEY WALT CO COM	20,411	$3.453M	1.5%	$92.41	+88.4%	Stock	254687106
IWF	ISHARES RUSSELL 1000 GROWTH ETF	11,547	$3.164M	1.4%	$89.60	—	ETF	464287614
VTV	VANGUARD VALUE INDEX FUND	23,296	$3.154M	1.4%	$82.32	—	ETF	922908744
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	27,486	$3.113M	1.4%	$79.72	—	ETF	464287473
IWO	ISHARES RUSSELL 2000 GROWTH ETF	10,514	$3.087M	1.3%	$166.16	—	ETF	464287648
HD	HOME DEPOT INC COM	9,060	$2.974M	1.3%	$127.81	+130.4%	Stock	437076102
CVX	CHEVRON CORP NEW COM	28,810	$2.923M	1.3%	$67.32	+23.8%	Stock	166764100
PFE	PFIZER INC COM	66,249	$2.849M	1.2%	$22.24	+60.4%	Stock	717081103
XOM	EXXON MOBIL CORP COM	45,313	$2.665M	1.2%	$52.72	-8.1%	Stock	30231G102
ABT	ABBOTT LABS COM	21,710	$2.565M	1.1%	$40.39	+181.0%	Stock	002824100
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	28,553	$2.528M	1.1%	$55.60	—	ETF	74348A467
BF/B	BROWN FORMAN CORP CL B	37,660	$2.524M	1.1%	$44.27	+45.9%	Stock	115637209
INTC	INTEL CORP COM	46,979	$2.503M	1.1%	$28.49	+74.8%	Stock	458140100
IVV	ISHARES CORE S&P 500 ETF	5,421	$2.336M	1.0%	$267.97	—	ETF	464287200
EFA	ISHARES MSCI EAFE ETF	29,544	$2.305M	1.0%	$66.66	—	ETF	464287465
GOOG	ALPHABET INC CAP STK CL C	862	$2.298M	1.0%	$53.59	+155.3%	Stock	02079K107
IWD	ISHARES RUSSELL 1000 VALUE ETF	14,499	$2.269M	1.0%	$102.27	—	ETF	464287598
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	34,315	$2.19M	1.0%	$41.53	—	ETF	316092600
VOE	VANGUARD MID-CAP VALUE INDEX FUND	14,521	$2.027M	0.9%	$85.96	—	ETF	922908512
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	24,535	$1.943M	0.8%	$93.47	—	ETF	464287606
EEM	ISHARES MSCI EMERGING MARKETS ETF	38,464	$1.938M	0.8%	$43.41	—	ETF	464287234
COST	COSTCO WHSL CORP NEW COM	4,122	$1.852M	0.8%	$156.03	+168.0%	Stock	22160K105
MCD	MCDONALDS CORP COM	7,330	$1.767M	0.8%	$96.45	+123.8%	Stock	580135101
RWR	SPDR DOW JONES REIT ETF	16,727	$1.764M	0.8%	$90.63	—	ETF	78464A607
TGT	TARGET CORP COM	7,584	$1.735M	0.8%	$65.44	+236.0%	Stock	87612E106
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	14,610	$1.733M	0.8%	$56.65	—	ETF	316092808
META	FACEBOOK INC CL A	5,085	$1.726M	0.8%	$154.89	+130.9%	Stock	30303M102
ADP	AUTOMATIC DATA PROCESSING INC COM	8,566	$1.713M	0.7%	$50.78	+269.7%	Stock	053015103
CRM	SALESFORCE COM INC COM	6,220	$1.687M	0.7%	$151.17	+66.0%	Stock	79466L302
T	AT&T INC COM	62,328	$1.683M	0.7%	$14.92	+7.7%	Stock	00206R102
TJX	TJX COS INC NEW COM	25,393	$1.675M	0.7%	$34.36	+90.5%	Stock	872540109
—	WALGREENS BOOTS ALLIANCE INC COM	35,044	$1.649M	0.7%	$63.81	—	Stock	931427108
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	38,425	$1.608M	0.7%	$33.97	—	ETF	316092303
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	20,639	$1.398M	0.6%	$54.90	—	ETF	74347B680
NFLX	NETFLIX INC COM	2,285	$1.395M	0.6%	$37.32	+47.5%	Stock	64110L106
CAT	CATERPILLAR INC COM	7,173	$1.377M	0.6%	$84.09	+128.4%	Stock	149123101
GOOGL	ALPHABET INC CAP STK CL A	513	$1.372M	0.6%	$48.44	+178.8%	Stock	02079K305
KO	COCA COLA CO COM	25,494	$1.338M	0.6%	$31.85	+53.2%	Stock	191216100
BAC	BK OF AMERICA CORP COM	31,052	$1.318M	0.6%	$21.74	+66.0%	Stock	060505104
MMM	3M CO COM	7,483	$1.313M	0.6%	$105.55	+30.1%	Stock	88579Y101
MRK	MERCK & CO INC COM	17,424	$1.309M	0.6%	$49.43	+33.8%	Stock	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,758	$1.299M	0.6%	$136.14	+106.3%	Stock	084670702
TIP	ISHARES TIPS BOND ETF	10,092	$1.289M	0.6%	$116.15	—	ETF	464287176
BF/A	BROWN FORMAN CORP CL A	20,351	$1.275M	0.6%	$26.87	+126.4%	Stock	115637100
CMCSA	COMCAST CORP NEW CL A	22,403	$1.253M	0.5%	$29.34	+75.2%	Stock	20030N101
RTX	RAYTHEON TECHNOLOGIES CORP COM	14,399	$1.238M	0.5%	$61.40	+26.1%	Stock	75513E101
BP	BP PLC SPONSORED ADR	44,467	$1.215M	0.5%	$35.35	—	ADR	055622104
PNC	PNC FINL SVCS GROUP INC COM	6,199	$1.213M	0.5%	$57.53	+179.5%	Stock	693475105
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	14,490	$1.188M	0.5%	$85.83	—	ETF	78464A300
V	VISA INC COM CL A	5,320	$1.185M	0.5%	$158.54	+43.2%	Stock	92826C839
VZ	VERIZON COMMUNICATIONS INC COM	21,585	$1.166M	0.5%	$33.99	+24.5%	Stock	92343V104
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	10,065	$1.16M	0.5%	$107.57	—	ETF	464287440
BMY	BRISTOL-MYERS SQUIBB CO COM	19,343	$1.145M	0.5%	$41.41	+32.4%	Stock	110122108
DUK	DUKE ENERGY CORP NEW COM NEW	11,251	$1.098M	0.5%	$56.83	+53.5%	Stock	26441C204
IWR	ISHARES RUSSELL MID-CAP ETF	13,826	$1.082M	0.5%	$82.47	—	ETF	464287499
PZZA	PAPA JOHNS INTL INC COM	8,454	$1.074M	0.5%	$60.70	+73.9%	Stock	698813102
CSCO	CISCO SYS INC COM	19,034	$1.036M	0.5%	$28.24	+74.3%	Stock	17275R102
ORCL	ORACLE CORP COM	11,499	$1.002M	0.4%	$39.76	+109.6%	Stock	68389X105
WMT	WALMART INC COM	7,176	$1M	0.4%	$28.32	+60.6%	Stock	931142103
SPY	SPDR S&P 500 ETF	2,214	$950K	0.4%	$317.58	—	ETF	78462F103
NEE	NEXTERA ENERGY INC COM	12,028	$944K	0.4%	$55.31	+29.9%	Stock	65339F101
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	15,393	$938K	0.4%	$53.26	—	ETF	922042775
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	17,420	$930K	0.4%	$42.72	—	ETF	316092873
DG	DOLLAR GEN CORP NEW COM	4,299	$912K	0.4%	$151.11	+39.3%	Stock	256677105
IBM	INTERNATIONAL BUSINESS MACHS COM	6,556	$911K	0.4%	$110.01	+1.9%	Stock	459200101
AMAT	APPLIED MATLS INC COM	7,023	$904K	0.4%	$35.61	+266.8%	Stock	038222105
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	10,302	$898K	0.4%	$92.38	—	ETF	78464A201
PM	PHILIP MORRIS INTL INC COM	9,166	$869K	0.4%	$57.99	+39.8%	Stock	718172109
WAT	WATERS CORP COM	2,349	$839K	0.4%	$99.58	+293.4%	Stock	941848103
CVS	CVS HEALTH CORP COM	9,873	$838K	0.4%	$55.01	+31.9%	Stock	126650100
—	CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN	1,179	$829K	0.4%	$357.08	—	ETF	22542D423
GE	GENERAL ELECTRIC CO COM NEW	7,865	$810K	0.4%	$62.95	0.0%	Stock	369604301
JCI	JOHNSON CTLS INTL PLC SHS	11,846	$806K	0.4%	$34.14	+94.0%	Stock	G51502105
—	BLACKROCK INC COM	956	$802K	0.3%	$486.05	—	Stock	09247X101
UNH	UNITEDHEALTH GROUP INC COM	2,049	$801K	0.3%	$254.61	+51.2%	Stock	91324P102
ITW	ILLINOIS TOOL WKS INC COM	3,838	$793K	0.3%	$73.87	+174.7%	Stock	452308109
SBUX	STARBUCKS CORP COM	7,093	$782K	0.3%	$38.28	+176.1%	Stock	855244109
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	4,387	$770K	0.3%	$119.29	—	ETF	46432F396
QCOM	QUALCOMM INC COM	5,937	$766K	0.3%	$49.54	+160.1%	Stock	747525103
—	COHEN & STEERS INFRASTRUCTURE COM	27,330	$741K	0.3%	$27.82	—	CEF	19248A109
—	REAVES UTIL INCOME FD COM SH BEN INT	22,257	$729K	0.3%	$33.48	—	CEF	756158101
AXP	AMERICAN EXPRESS CO COM	4,352	$729K	0.3%	$78.69	+101.1%	Stock	025816109
UNP	UNION PAC CORP COM	3,709	$727K	0.3%	$82.29	+137.3%	Stock	907818108
MA	MASTERCARD INCORPORATED CL A	2,080	$723K	0.3%	$168.03	+111.1%	Stock	57636Q104
GILD	GILEAD SCIENCES INC COM	10,302	$720K	0.3%	$58.13	+2.2%	Stock	375558103
EW	EDWARDS LIFESCIENCES CORP COM	6,363	$720K	0.3%	$60.72	+88.0%	Stock	28176E108
STZ	CONSTELLATION BRANDS INC CL A	3,306	$697K	0.3%	$119.27	+70.0%	Stock	21036P108
DOV	DOVER CORP COM	4,430	$689K	0.3%	$45.15	+246.9%	Stock	260003108
SO	SOUTHERN CO COM	10,724	$665K	0.3%	$33.94	+61.2%	Stock	842587107
DHR	DANAHER CORPORATION COM	2,157	$657K	0.3%	$158.92	+67.9%	Stock	235851102
BA	BOEING CO COM	2,982	$656K	0.3%	$204.54	+9.0%	Stock	097023105
MTCH	MATCH GROUP INC NEW COM	4,047	$635K	0.3%	$103.47	+43.8%	Stock	57667L107
HASI	HANNON ARMSTRONG SUST INFR CAP COM	11,602	$620K	0.3%	$18.62	+142.4%	REIT	41068X100
TSLA	TESLA INC COM	800	$620K	0.3%	$178.01	+32.2%	Stock	88160R101
GLD	SPDR GOLD SHARES	3,748	$615K	0.3%	$133.88	—	ETF	78463V107
USB	US BANCORP DEL COM NEW	10,245	$609K	0.3%	$28.11	+66.0%	Stock	902973304
CHDN	CHURCHILL DOWNS INC COM	2,479	$595K	0.3%	$54.00	+85.2%	Stock	171484108
LLY	LILLY ELI & CO COM	2,570	$594K	0.3%	$73.70	+221.1%	Stock	532457108
—	VIACOMCBS INC CL B	14,977	$592K	0.3%	$36.90	—	Stock	92556H206
QQQ	INVESCO QQQ TRUST	1,647	$590K	0.3%	$209.26	—	ETF	46090E103
IWB	ISHARES RUSSELL 1000 ETF	2,422	$585K	0.3%	$211.81	—	ETF	464287622
IDXX	IDEXX LABS INC COM	937	$583K	0.3%	$137.84	+387.5%	Stock	45168D104
SYBT	STOCK YDS BANCORP INC COM	9,761	$572K	0.2%	$34.74	+47.3%	Stock	861025104
KR	KROGER CO COM	14,098	$570K	0.2%	$27.34	+39.9%	Stock	501044101
SHW	SHERWIN WILLIAMS CO COM	2,030	$568K	0.2%	$228.63	+23.1%	Stock	824348106
IWM	ISHARES RUSSELL 2000 ETF	2,598	$568K	0.2%	$199.93	—	ETF	464287655
F	FORD MTR CO DEL COM	38,724	$548K	0.2%	$5.87	+75.9%	Stock	345370860
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	6,546	$539K	0.2%	$79.48	—	ETF	92206C409
TMO	THERMO FISHER SCIENTIFIC INC COM	932	$532K	0.2%	$324.19	+67.3%	Stock	883556102
MO	ALTRIA GROUP INC COM	11,499	$523K	0.2%	$31.51	+7.9%	Stock	02209S103
EMR	EMERSON ELEC CO COM	5,495	$518K	0.2%	$54.84	+66.3%	Stock	291011104
IVE	ISHARES S&P 500 VALUE ETF	3,510	$511K	0.2%	$120.81	—	ETF	464287408
DOC	HEALTHPEAK PROPERTIES INC COM	13,851	$464K	0.2%	$25.10	+11.0%	REIT	42250P103
HON	HONEYWELL INTL INC COM	2,123	$451K	0.2%	$128.16	+51.8%	Stock	438516106
IYW	ISHARES U.S. TECHNOLOGY ETF	4,106	$416K	0.2%	$106.97	—	ETF	464287721
ARKK	ARK INNOVATION ETF	3,722	$411K	0.2%	$130.84	—	ETF	00214Q104
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	5,548	$408K	0.2%	$63.56	—	ETF	46429B697
C	CITIGROUP INC COM NEW	5,528	$388K	0.2%	$59.69	0.0%	Stock	172967424
OMC	OMNICOM GROUP INC COM	5,323	$386K	0.2%	$48.68	+30.6%	Stock	681919106
UPS	UNITED PARCEL SERVICE INC CL B	2,096	$382K	0.2%	$83.14	+95.7%	Stock	911312106
RPM	RPM INTL INC COM	4,600	$357K	0.2%	$88.40	-4.7%	Stock	749685103
PSA	PUBLIC STORAGE COM	1,200	$357K	0.2%	$153.14	+68.0%	REIT	74460D109
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	3,403	$351K	0.2%	$90.39	—	ETF	464287705
APD	AIR PRODS & CHEMS INC COM	1,350	$346K	0.2%	$61.55	+301.3%	Stock	009158106
MOO	VANECK AGRIBUSINESS ETF	3,714	$339K	0.1%	$64.95	—	ETF	92189F700
CMI	CUMMINS INC COM	1,500	$337K	0.1%	$127.05	+65.6%	Stock	231021106
SYY	SYSCO CORP COM	3,868	$304K	0.1%	$67.64	+0.2%	Stock	871829107
—	UNILEVER PLC SPON ADR NEW	5,526	$300K	0.1%	$60.32	—	ADR	904767704
PPG	PPG INDS INC COM	2,100	$300K	0.1%	$86.36	+69.9%	Stock	693506107
LOW	LOWES COS INC COM	1,374	$279K	0.1%	$156.97	+16.9%	Stock	548661107
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	2,600	$275K	0.1%	$95.16	—	ETF	92206C813
—	UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN	1,277	$273K	0.1%	$183.24	—	ETF	90274D218
CINF	CINCINNATI FINL CORP COM	2,385	$272K	0.1%	$67.52	+57.2%	Stock	172062101
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	4,400	$271K	0.1%	$64.89	—	ETF	74347B698
FRME	FIRST MERCHANTS CORP COM	6,405	$268K	0.1%	$32.93	+5.1%	Stock	320817109
ADBE	ADOBE SYSTEMS INCORPORATED COM	460	$265K	0.1%	$370.53	+69.9%	Stock	00724F101
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,013	$262K	0.1%	$141.86	—	ETF	464287887
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	4,578	$256K	0.1%	$48.31	—	ETF	33734X168
WFC	WELLS FARGO CO NEW COM	5,437	$252K	0.1%	$31.62	+31.5%	Stock	949746101
EXPE	EXPEDIA GROUP INC COM NEW	1,500	$246K	0.1%	$152.66	+0.4%	Stock	30212P303
IAC	IAC INTERACTIVECORP NEW COM NEW	1,875	$244K	0.1%	$129.53	-14.9%	Stock	44891N208
ORLY	OREILLY AUTOMOTIVE INC COM	396	$242K	0.1%	$35.93	+11.4%	Stock	67103H107
EPD	ENTERPRISE PRODS PARTNERS L P COM	11,150	$241K	0.1%	$21.61	—	Stock	293792107
FITB	FIFTH THIRD BANCORP COM	5,651	$240K	0.1%	$28.18	+14.6%	Stock	316773100
NOC	NORTHROP GRUMMAN CORP COM	667	$240K	0.1%	$281.50	+19.5%	Stock	666807102
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	4,428	$238K	0.1%	$48.95	—	ETF	316092501
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	2,790	$237K	0.1%	$77.06	—	ETF	464288182
NSC	NORFOLK SOUTHN CORP COM	976	$234K	0.1%	$180.19	+29.6%	Stock	655844108
ARKG	ARK GENOMIC REVOLUTION ETF	3,030	$226K	0.1%	$92.41	—	ETF	00214Q302
BR	BROADRIDGE FINL SOLUTIONS INC COM	1,350	$225K	0.1%	$133.05	+18.7%	Stock	11133T103
YUM	YUM BRANDS INC COM	1,833	$224K	0.1%	$108.09	+8.1%	Stock	988498101
ASML	ASML HOLDING N V N Y REGISTRY SHS	301	$224K	0.1%	$691.03	—	ADR	N07059210
—	GLAXOSMITHKLINE PLC SPONSORED ADR	5,827	$223K	0.1%	$40.00	—	ADR	37733W105
IYF	ISHARES U.S. FINANCIALS ETF	2,694	$222K	0.1%	$74.98	—	ETF	464287788
FDVV	FIDELITY HIGH DIVIDEND ETF	5,961	$221K	0.1%	$35.64	—	ETF	316092840
AMD	ADVANCED MICRO DEVICES INC COM	2,137	$220K	0.1%	$80.82	+26.5%	Stock	007903107
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	2,164	$218K	0.1%	$101.14	—	ETF	464287879
MDT	MEDTRONIC PLC SHS	1,718	$215K	0.1%	$81.79	+38.7%	Stock	G5960L103
—	ROYAL DUTCH SHELL PLC SPONS ADR A	4,789	$213K	0.1%	$40.80	—	ADR	780259206
GGG	GRACO INC COM	3,000	$210K	0.1%	$62.71	+15.5%	Stock	384109104
PYPL	PAYPAL HLDGS INC COM	804	$209K	0.1%	$283.07	0.0%	Stock	70450Y103
ECL	ECOLAB INC COM	978	$204K	0.1%	$201.55	+3.5%	Stock	278865100
KMI	KINDER MORGAN INC DEL COM	11,805	$198K	0.1%	$9.94	+33.5%	Stock	49456B101
—	CARROLS RESTAURANT GROUP INC COM	10,000	$37,000	0.0%	$1.80	—	Stock	14574X104
—	CONFORMIS INC COM	23,302	$31,000	0.0%	$0.75	—	Stock	20717E101
—	SURGALIGN HOLDINGS INC COM	12,130	$13,000	0.0%	$1.07	—	Stock	86882C105