Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SER TR	3,855,958	$119M	5.7%	$28.54	—	PORTFOLIO AGRGTE	78464A649
RODM	LATTICE STRATEGIES TR	4,812,677	$118M	5.7%	$27.96	—	HARTFORD MLT ETF	518416102
QUAL	ISHARES TR	1,112,639	$107M	5.1%	$79.10	—	USA QUALITY FCTR	46432F339
IEI	ISHARES TR	754,055	$101M	4.8%	$123.89	—	3 7 YR TREAS BD	464288661
MTUM	ISHARES TR	711,770	$93.24M	4.5%	$91.83	—	USA MOMENTUM FCT	46432F396
SWAN	AMPLIFY ETF TR	3,001,865	$92.1M	4.4%	$26.13	—	BLACKSWAN GRWT	032108888
USVM	VICTORY PORTFOLIOS II	1,876,347	$85.47M	4.1%	$50.52	—	VICTORYSHS SMLCP	92647N568
USMV	ISHARES TR	1,382,902	$83.84M	4.0%	$50.97	—	MSCI MIN VOL ETF	46429B697
IEF	ISHARES TR	632,584	$77.09M	3.7%	$109.88	—	BARCLAYS 7 10 YR	464287440
VTI	VANGUARD INDEX FDS	445,963	$69.81M	3.3%	$105.93	—	TOTAL STK MKT	922908769
EEMV	ISHARES INC	1,306,667	$67.95M	3.3%	$56.10	—	MIN VOL EMRG MKT	464286533
VEA	VANGUARD TAX-MANAGED FDS	1,655,248	$64.21M	3.1%	$38.12	—	FTSE DEV MKT ETF	921943858
RSP	INVESCO EXCHANGE TRADED FD T	608,279	$61.9M	3.0%	$106.40	—	S&P500 EQL WGT	46137V357
JPME	J P MORGAN EXCHANGE-TRADED F	823,183	$49.7M	2.4%	$58.09	—	DIVERSFED RTRN	46641Q886
SPIB	SPDR SER TR	1,165,858	$42.59M	2.0%	$33.68	—	PORTFOLIO INTRMD	78464A375
ANGL	VANECK VECTORS ETF TR	1,362,526	$39.1M	1.9%	$28.64	—	FALLEN ANGEL HG	92189F437
SPTS	SPDR SER TR	1,136,460	$34.91M	1.7%	$30.22	—	PORTFOLIO SH TSR	78468R101
IJH	ISHARES TR	195,607	$34.78M	1.7%	$156.46	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	109,619	$33.95M	1.6%	$197.84	—	CORE S&P500 ETF	464287200
PCY	INVESCO EXCH TRADED FD TR II	1,146,762	$30.71M	1.5%	$26.77	—	EMRNG MKT SVRG	46138E784
VWO	VANGUARD INTL EQUITY INDEX F	654,658	$25.93M	1.2%	$39.03	—	FTSE EMR MKT ETF	922042858
STIP	ISHARES TR	241,894	$24.77M	1.2%	$100.08	—	0-5 YR TIPS ETF	46429B747
VSS	VANGUARD INTL EQUITY INDEX F	247,239	$23.89M	1.1%	$98.77	—	FTSE SMCAP ETF	922042718
VBR	VANGUARD INDEX FDS	214,690	$22.95M	1.1%	$105.86	—	SM CP VAL ETF	922908611
ISCF	ISHARES TR	827,508	$22.68M	1.1%	$26.68	—	MLTFCTR INTL SML	46434V266
VNQ	VANGUARD INDEX FDS	281,816	$22.13M	1.1%	$86.51	—	REAL ESTATE ETF	922908553
SPEM	SPDR INDEX SHS FDS	597,177	$19.98M	1.0%	$34.70	—	PORTFOLIO EMG MK	78463X509
VOO	VANGUARD INDEX FDS	68,131	$19.31M	0.9%	$261.60	—	S&P 500 ETF SHS	922908363
SHY	ISHARES TR	211,924	$18.36M	0.9%	$84.04	—	1 3 YR TREAS BD	464287457
JPIN	J P MORGAN EXCHANGE-TRADED F	354,539	$17.52M	0.8%	$51.75	—	DIV RTN INT EQ	46641Q209
LQD	ISHARES TR	111,995	$15.06M	0.7%	$124.37	—	IBOXX INV CP ETF	464287242
IJS	ISHARES TR	122,164	$14.71M	0.7%	$120.99	—	SP SMCP600VL ETF	464287879
SPDW	SPDR INDEX SHS FDS	428,370	$11.83M	0.6%	$27.28	—	PORTFOLIO DEVLPD	78463X889
SPY	SPDR S&P 500 ETF TR	277,800	$11.42M	0.5%	$230.57	—	Call	78462F103
AAPL	APPLE INC	25,769	$9.401M	0.5%	$30.15	+149.1%	COM	037833100
HYLB	DBX ETF TR	190,781	$8.919M	0.4%	$50.19	—	XTRACK USD HIGH	233051432
ITOT	ISHARES TR	120,651	$8.378M	0.4%	$63.83	—	CORE S&P TTL STK	464287150
BF/B	BROWN FORMAN CORP	109,293	$6.958M	0.3%	$43.79	+31.4%	CL B	115637209
SLYV	SPDR SER TR	132,541	$6.51M	0.3%	$49.61	—	S&P 600 SMCP VAL	78464A300
GWX	SPDR INDEX SHS FDS	234,436	$6.412M	0.3%	$27.26	—	S&P INTL SMLCP	78463X871
LRGF	ISHARES TR	197,926	$6.15M	0.3%	$31.20	—	MULTIFACTOR USA	46434V282
IJR	ISHARES TR	81,968	$5.598M	0.3%	$74.67	—	CORE S&P SCP ETF	464287804
SMLF	ISHARES TR	155,238	$5.544M	0.3%	$36.73	—	MULTIFACTOR USA	46434V290
IYR	ISHARES TR	64,197	$5.059M	0.2%	$77.87	—	U.S. REAL ES ETF	464287739
SPTM	SPDR SER TR	133,395	$5.04M	0.2%	$35.37	—	PORTFOLI S&P1500	78464A805
BF/A	BROWN FORMAN CORP	86,646	$4.988M	0.2%	$45.88	+14.5%	CL A	115637100
MSFT	MICROSOFT CORP	23,969	$4.878M	0.2%	$58.13	+197.7%	COM	594918104
DVY	ISHARES TR	58,423	$4.716M	0.2%	$80.83	—	SELECT DIVID ETF	464287168
JPEM	J P MORGAN EXCHANGE-TRADED F	99,729	$4.585M	0.2%	$46.34	—	DIV RTN EM EQT	46641Q308
PG	PROCTER AND GAMBLE CO	37,662	$4.503M	0.2%	$60.96	+66.6%	COM	742718109
PRFZ	INVESCO EXCHANGE TRADED FD T	39,368	$4.398M	0.2%	$135.07	—	FTSE RAFI 1500	46137V597
YUM	YUM BRANDS INC	49,182	$4.274M	0.2%	$50.48	+52.2%	COM	988498101
VXF	VANGUARD INDEX FDS	34,155	$4.042M	0.2%	$112.17	—	EXTEND MKT ETF	922908652
AGG	ISHARES TR	34,032	$4.023M	0.2%	$109.95	—	CORE US AGGBD ET	464287226
—	GENERAL ELECTRIC CO	585,980	$4.002M	0.2%	$19.40	—	COM	369604103
SPMD	SPDR SER TR	127,062	$3.971M	0.2%	$30.93	—	PORTFOLIO S&P400	78464A847
JNJ	JOHNSON & JOHNSON	27,065	$3.806M	0.2%	$104.01	+19.4%	COM	478160104
MPC	MARATHON PETE CORP	100,768	$3.767M	0.2%	$36.06	-24.7%	COM	56585A102
KHC	KRAFT HEINZ CO	116,082	$3.702M	0.2%	$21.88	+5.5%	COM	500754106
SPY	SPDR S&P 500 ETF TR	11,808	$3.641M	0.2%	$230.57	—	TR UNIT	78462F103
SPSM	SPDR SER TR	136,405	$3.624M	0.2%	$26.57	—	PORTFOLIO S&P600	78468R853
EFA	ISHARES TR	57,080	$3.474M	0.2%	$63.74	—	MSCI EAFE ETF	464287465
CHDN	CHURCHILL DOWNS INC	26,006	$3.463M	0.2%	$40.32	+38.5%	COM	171484108
IAGG	ISHARES TR	60,748	$3.382M	0.2%	$53.64	—	CORE INTL AGGR	46435G672
IEMG	ISHARES INC	70,990	$3.379M	0.2%	$45.48	—	CORE MSCI EMKT	46434G103
HUM	HUMANA INC	8,341	$3.234M	0.2%	$199.92	+77.9%	COM	444859102
—	HANESBRANDS INC	272,870	$3.081M	0.1%	$14.25	—	COM	410345102
VBK	VANGUARD INDEX FDS	15,202	$3.034M	0.1%	$112.27	—	SML CP GRW ETF	922908595
PFG	PRINCIPAL FINANCIAL GROUP IN	70,615	$2.933M	0.1%	$40.07	-26.4%	COM	74251V102
XRX	XEROX HOLDINGS CORP	190,692	$2.916M	0.1%	$17.25	0.0%	COM NEW	98421M106
CNP	CENTERPOINT ENERGY INC	151,238	$2.824M	0.1%	$22.23	-33.1%	COM	15189T107
LYB	LYONDELLBASELL INDUSTRIES N	42,123	$2.768M	0.1%	$55.73	-26.8%	SHS - A -	N53745100
PPL	PPL CORP	104,635	$2.704M	0.1%	$22.60	-8.7%	COM	69351T106
DOW	DOW INC	65,109	$2.654M	0.1%	$26.85	0.0%	COM	260557103
—	INTERPUBLIC GROUP COS INC	154,399	$2.649M	0.1%	$16.45	-19.6%	COM	460690100
VZ	VERIZON COMMUNICATIONS INC	47,714	$2.63M	0.1%	$33.99	+19.9%	COM	92343V104
VLO	VALERO ENERGY CORP	44,700	$2.629M	0.1%	$50.00	-4.5%	COM	91913Y100
MUB	ISHARES TR	22,471	$2.593M	0.1%	$111.10	—	NATIONAL MUN ETF	464288414
BEN	FRANKLIN RESOURCES INC	123,568	$2.591M	0.1%	$19.85	-28.1%	COM	354613101
YUMC	YUM CHINA HLDGS INC	53,775	$2.585M	0.1%	$30.09	+56.7%	COM	98850P109
SHM	SPDR SER TR	51,287	$2.558M	0.1%	$47.88	—	NUVEEN BLMBRG SR	78468R739
IP	INTL PAPER CO	72,454	$2.551M	0.1%	$33.38	-25.7%	COM	460146103
AMZN	AMAZON COM INC	923	$2.546M	0.1%	$72.76	+66.0%	COM	023135106
VTEB	VANGUARD MUN BD FDS	46,181	$2.5M	0.1%	$50.80	—	TAX EXEMPT BD	922907746
IVZ	INVESCO LTD	231,424	$2.49M	0.1%	$13.89	-49.2%	SHS	G491BT108
VEU	VANGUARD INTL EQUITY INDEX F	51,971	$2.474M	0.1%	$46.83	—	ALLWRLD EX US	922042775
HPQ	HP INC	138,786	$2.419M	0.1%	$13.08	0.0%	COM	40434L105
—	PEOPLES UNITED FINANCIAL INC	208,330	$2.41M	0.1%	$16.51	—	COM	712704105
GRPM	INVESCO EXCHANGE TRADED FD T	41,236	$2.39M	0.1%	$63.32	—	S&P MDCP400 EQ	46137V225
CFG	CITIZENS FINANCIAL GROUP INC	94,382	$2.382M	0.1%	$17.73	0.0%	COM	174610105
ABBV	ABBVIE INC	24,146	$2.371M	0.1%	$54.63	+29.0%	COM	00287Y109
CMA	COMERICA INC	59,610	$2.271M	0.1%	$30.62	-13.4%	COM	200340107
SPYM	SPDR SER TR	61,622	$2.234M	0.1%	$34.90	—	PORTFOLIO S&P500	78464A854
PRU	PRUDENTIAL FINL INC	36,484	$2.222M	0.1%	$63.68	-30.5%	COM	744320102
KEY	KEYCORP	182,289	$2.22M	0.1%	$8.82	0.0%	COM	493267108
—	WESTROCK CO	78,234	$2.211M	0.1%	$37.84	—	COM	96145D105
AES	AES CORP	150,065	$2.174M	0.1%	$10.17	+5.4%	COM	00130H105
HBAN	HUNTINGTON BANCSHARES INC	237,400	$2.145M	0.1%	$10.28	-33.7%	COM	446150104
META	FACEBOOK INC	9,435	$2.142M	0.1%	$189.41	+9.5%	CL A	30303M102
UPS	UNITED PARCEL SERVICE INC	18,987	$2.111M	0.1%	$69.44	+14.8%	CL B	911312106
BKR	BAKER HUGHES COMPANY	135,793	$2.09M	0.1%	$12.51	0.0%	CL A	05722G100
GILD	GILEAD SCIENCES INC	27,002	$2.078M	0.1%	$53.81	+14.2%	COM	375558103
WFC	WELLS FARGO CO NEW	80,091	$2.05M	0.1%	$25.78	-7.0%	COM	949746101
INTF	ISHARES TR	87,892	$2.014M	0.1%	$23.99	—	MULTIFACTOR INTL	46434V274
UNM	UNUM GROUP	121,161	$2.01M	0.1%	$15.78	0.0%	COM	91529Y106
PSX	PHILLIPS 66	27,597	$1.984M	0.1%	$56.22	0.0%	COM	718546104
MMM	3M CO	12,704	$1.982M	0.1%	$101.60	+0.8%	COM	88579Y101
HRB	BLOCK H & R INC	136,485	$1.949M	0.1%	$19.12	-33.3%	COM	093671105
JPM	JPMORGAN CHASE & CO	20,470	$1.925M	0.1%	$66.86	+22.3%	COM	46625H100
VPU	VANGUARD WORLD FDS	14,862	$1.838M	0.1%	$109.46	—	UTILITIES ETF	92204A876
ITM	VANECK VECTORS ETF TR	36,028	$1.835M	0.1%	$50.28	—	AMT FREE INT ETF	92189H201
DXC	DXC TECHNOLOGY CO	110,582	$1.825M	0.1%	$15.90	0.0%	COM	23355L106
EMB	ISHARES TR	16,633	$1.817M	0.1%	$108.09	—	JPMORGAN USD EMG	464288281
FALN	ISHARES TR	68,942	$1.807M	0.1%	$26.21	—	FALN ANGLS USD	46435G474
PEP	PEPSICO INC	13,467	$1.781M	0.1%	$85.67	+29.3%	COM	713448108
RF	REGIONS FINANCIAL CORP NEW	159,639	$1.775M	0.1%	$8.44	0.0%	COM	7591EP100
VDC	VANGUARD WORLD FDS	11,423	$1.708M	0.1%	$123.72	—	CONSUM STP ETF	92204A207
MRK	MERCK & CO. INC	21,954	$1.698M	0.1%	$51.50	+22.1%	COM	58933Y105
T	AT&T INC	56,015	$1.693M	0.1%	$14.08	+10.0%	COM	00206R102
EEM	ISHARES TR	41,974	$1.679M	0.1%	$42.38	—	MSCI EMG MKT ETF	464287234
EUSA	ISHARES INC	29,125	$1.667M	0.1%	$55.45	—	MSCI EQUAL WEITE	464286681
LLY	LILLY ELI & CO	9,886	$1.623M	0.1%	$99.99	+43.9%	COM	532457108
IWM	ISHARES TR	11,258	$1.612M	0.1%	$140.23	—	RUSSELL 2000 ETF	464287655
DUK	DUKE ENERGY CORP NEW	19,358	$1.547M	0.1%	$64.22	+5.3%	COM NEW	26441C204
HD	HOME DEPOT INC	6,099	$1.528M	0.1%	$140.12	+42.5%	COM	437076102
BMY	BRISTOL-MYERS SQUIBB CO	25,688	$1.51M	0.1%	$42.69	+12.3%	COM	110122108
PFE	PFIZER INC	45,238	$1.479M	0.1%	$25.07	+3.7%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	12,167	$1.469M	0.1%	$99.10	-7.8%	COM	459200101
IGIB	ISHARES TR	24,267	$1.465M	0.1%	$79.05	—	INTRM TR CRP ETF	464288638
VGT	VANGUARD WORLD FDS	5,102	$1.422M	0.1%	$170.57	—	INF TECH ETF	92204A702
MCD	MCDONALDS CORP	7,595	$1.401M	0.1%	$117.80	+36.7%	COM	580135101
DG	DOLLAR GEN CORP NEW	7,011	$1.336M	0.1%	$75.57	+121.2%	COM	256677105
CPB	CAMPBELL SOUP CO	26,897	$1.335M	0.1%	$31.16	+32.3%	COM	134429109
SMB	VANECK VECTORS ETF TR	73,182	$1.318M	0.1%	$17.52	—	AMT FREE SHORT M	92189F528
ACWI	ISHARES TR	17,624	$1.299M	0.1%	$72.48	—	MSCI ACWI ETF	464288257
—	SEAGATE TECHNOLOGY PLC	26,077	$1.262M	0.1%	$44.71	—	SHS	G7945M107
—	CREATIVE REALITIES INC	502,261	$1.251M	0.1%	$1.69	—	COM NEW	22530J200
HYD	VANECK VECTORS ETF TR	20,922	$1.24M	0.1%	$64.52	—	HIGH YLD MUN ETF	92189H409
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,898	$1.231M	0.1%	$180.62	+1.1%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	4,145	$1.222M	0.1%	$231.67	+12.7%	COM	91324P102
XOM	EXXON MOBIL CORP	26,985	$1.207M	0.1%	$47.17	-26.2%	COM	30231G102
INTC	INTEL CORP	19,927	$1.192M	0.1%	$38.76	+37.2%	COM	458140100
AIVL	WISDOMTREE TR	15,435	$1.138M	0.1%	$76.40	—	US DIVID EX FNCL	97717W406
PNC	PNC FINL SVCS GROUP INC	10,774	$1.133M	0.1%	$81.78	+5.1%	COM	693475105
CVS	CVS HEALTH CORP	17,365	$1.128M	0.1%	$52.52	+0.1%	COM	126650100
AOA	ISHARES TR	20,335	$1.116M	0.1%	$51.68	—	AGGRES ALLOC ETF	464289859
WMT	WALMART INC	9,157	$1.097M	0.1%	$26.92	+41.4%	COM	931142103
V	VISA INC	5,674	$1.096M	0.1%	$116.00	+51.3%	COM CL A	92826C839
GOOG	ALPHABET INC	760	$1.074M	0.1%	$42.83	+56.4%	CAP STK CL C	02079K107
HYMB	SPDR SER TR	18,951	$1.068M	0.1%	$56.36	—	NUVEEN BBG BRCLY	78464A284
DIS	DISNEY WALT CO	9,458	$1.055M	0.1%	$89.99	+19.9%	COM DISNEY	254687106
BA	BOEING CO	5,742	$1.053M	0.1%	$195.89	-21.5%	COM	097023105
—	WALGREENS BOOTS ALLIANCE INC	24,419	$1.035M	0.0%	$60.01	—	COM	931427108
FQAL	FIDELITY COVINGTON TR	28,273	$1.032M	0.0%	$33.61	—	QLTY FCTOR ETF	316092790
ETR	ENTERGY CORP NEW	10,880	$1.021M	0.0%	$27.69	+42.7%	COM	29364G103
IWF	ISHARES TR	5,278	$1.013M	0.0%	$161.91	—	RUS 1000 GRW ETF	464287614
GIS	GENERAL MLS INC	16,397	$1.011M	0.0%	$38.74	+28.8%	COM	370334104
ELV	ANTHEM INC	3,800	$999K	0.0%	$229.72	+7.6%	COM	036752103
CVX	CHEVRON CORP NEW	11,056	$986K	0.0%	$79.46	-12.1%	COM	166764100
TSLA	TESLA INC	894	$965K	0.0%	$19.57	+176.4%	COM	88160R101
ABT	ABBOTT LABS	10,295	$941K	0.0%	$37.08	+121.0%	COM	002824100
KO	COCA COLA CO	21,020	$939K	0.0%	$32.51	+19.1%	COM	191216100
UNP	UNION PAC CORP	5,325	$900K	0.0%	$145.15	-2.6%	COM	907818108
HON	HONEYWELL INTL INC	6,219	$899K	0.0%	$96.99	+21.5%	COM	438516106
CSCO	CISCO SYS INC	19,262	$898K	0.0%	$30.28	+22.2%	COM	17275R102
MED	MEDIFAST INC	6,420	$891K	0.0%	$80.71	-1.9%	COM	58470H101
BAC	BK OF AMERICA CORP	37,490	$890K	0.0%	$18.46	+11.4%	COM	060505104
SO	SOUTHERN CO	16,994	$881K	0.0%	$34.64	+29.2%	COM	842587107
COR	AMERISOURCEBERGEN CORP	8,642	$871K	0.0%	$63.25	+25.8%	COM	03073E105
COST	COSTCO WHSL CORP NEW	2,862	$868K	0.0%	$174.79	+59.7%	COM	22160K105
VUG	VANGUARD INDEX FDS	4,252	$859K	0.0%	$123.29	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	603	$855K	0.0%	$50.34	+32.9%	CAP STK CL A	02079K305
MCK	MCKESSON CORP	5,520	$847K	0.0%	$137.89	+1.0%	COM	58155Q103
SJM	SMUCKER J M CO	7,881	$834K	0.0%	$84.23	+11.0%	COM NEW	832696405
—	KELLOGG CO	12,497	$826K	0.0%	$45.37	+9.0%	COM	487836108
FISV	FISERV INC	8,462	$826K	0.0%	$82.53	+22.0%	COM	337738108
FE	FIRSTENERGY CORP	20,972	$813K	0.0%	$31.55	+3.3%	COM	337932107
VCIT	VANGUARD SCOTTSDALE FDS	8,351	$794K	0.0%	$92.29	—	INT-TERM CORP	92206C870
INGR	INGREDION INC	9,502	$789K	0.0%	$84.58	-3.3%	COM	457187102
NVDA	NVIDIA CORPORATION	2,054	$780K	0.0%	$4.60	+75.0%	COM	67066G104
—	INVESCO EXCH TRD SLF IDX FD	35,998	$766K	0.0%	$21.10	—	BULSHS 2020 CB	46138J502
FLRN	SPDR SER TR	24,855	$758K	0.0%	$30.75	—	BLOMBERG BRC INV	78468R200
NFG	NATIONAL FUEL GAS CO N J	17,757	$745K	0.0%	$56.83	-28.2%	COM	636180101
PEG	PUBLIC SVC ENTERPRISE GRP IN	15,064	$741K	0.0%	$49.14	-16.3%	COM	744573106
LOW	LOWES COS INC	5,479	$740K	0.0%	$88.24	+17.1%	COM	548661107
NUS	NU SKIN ENTERPRISES INC	19,266	$737K	0.0%	$31.46	-16.0%	CL A	67018T105
KMB	KIMBERLY CLARK CORP	5,193	$734K	0.0%	$91.52	+23.1%	COM	494368103
DLS	WISDOMTREE TR	13,154	$732K	0.0%	$62.81	—	INTL SMCAP DIV	97717W760
—	INVESCO EXCH TRD SLF IDX FD	34,072	$728K	0.0%	$20.89	—	BULSHS 2021 CB	46138J700
VHT	VANGUARD WORLD FDS	3,723	$717K	0.0%	$166.08	—	HEALTH CAR ETF	92204A504
USB	US BANCORP DEL	18,979	$699K	0.0%	$33.77	-17.5%	COM NEW	902973304
ORCL	ORACLE CORP	12,566	$695K	0.0%	$35.32	+38.7%	COM	68389X105
QQQ	INVESCO QQQ TR	2,799	$693K	0.0%	$172.65	—	UNIT SER 1	46090E103
ADM	ARCHER DANIELS MIDLAND CO	17,061	$681K	0.0%	$31.64	+0.8%	COM	039483102
DGX	QUEST DIAGNOSTICS INC	5,863	$668K	0.0%	$85.70	+11.1%	COM	74834L100
CAG	CONAGRA BRANDS INC	18,976	$667K	0.0%	$17.45	+50.2%	COM	205887102
CI	CIGNA CORP NEW	3,542	$665K	0.0%	$164.40	+5.6%	COM	125523100
CAT	CATERPILLAR INC DEL	5,240	$663K	0.0%	$107.15	-0.9%	COM	149123101
MATW	MATTHEWS INTL CORP	34,302	$655K	0.0%	$36.90	-51.9%	CL A	577128101
HRL	HORMEL FOODS CORP	12,800	$618K	0.0%	$36.38	+12.2%	COM	440452100
NKE	NIKE INC	6,273	$615K	0.0%	$61.43	+39.1%	CL B	654106103
NEE	NEXTERA ENERGY INC	2,544	$611K	0.0%	$38.10	+36.4%	COM	65339F101
EMR	EMERSON ELEC CO	9,715	$603K	0.0%	$50.28	0.0%	COM	291011104
ADP	AUTOMATIC DATA PROCESSING IN	4,007	$597K	0.0%	$98.67	+28.7%	COM	053015103
PPG	PPG INDS INC	5,580	$592K	0.0%	$95.87	-9.9%	COM	693506107
IWD	ISHARES TR	5,214	$587K	0.0%	$124.67	—	RUS 1000 VAL ETF	464287598
VO	VANGUARD INDEX FDS	3,517	$577K	0.0%	$144.58	—	MID CAP ETF	922908629
EXC	EXELON CORP	15,904	$577K	0.0%	$18.74	+15.9%	COM	30161N101
SWX	SOUTHWEST GAS HOLDINGS INC	8,349	$576K	0.0%	$80.23	-9.3%	COM	844895102
NRG	NRG ENERGY INC	17,572	$572K	0.0%	$34.30	-18.8%	COM NEW	629377508
VYM	VANGUARD WHITEHALL FDS	7,218	$569K	0.0%	$81.03	—	HIGH DIV YLD	921946406
MO	ALTRIA GROUP INC	14,285	$561K	0.0%	$22.73	+9.8%	COM	02209S103
RWO	SPDR INDEX SHS FDS	14,353	$560K	0.0%	$42.38	—	DJ GLB RL ES ETF	78463X749
TAP	MOLSON COORS BEVERAGE CO	15,739	$541K	0.0%	$46.49	-25.3%	CL B	60871R209
ADBE	ADOBE INC	1,239	$539K	0.0%	$306.34	+21.0%	COM	00724F101
XLK	SELECT SECTOR SPDR TR	5,116	$535K	0.0%	$104.57	—	TECHNOLOGY	81369Y803
PM	PHILIP MORRIS INTL INC	7,544	$529K	0.0%	$50.16	+9.2%	COM	718172109
EHC	ENCOMPASS HEALTH CORP	8,515	$527K	0.0%	$50.71	-0.4%	COM	29261A100
EIX	EDISON INTL	9,687	$526K	0.0%	$47.02	-5.2%	COM	281020107
UGI	UGI CORP NEW	16,505	$525K	0.0%	$44.75	-32.2%	COM	902681105
TSN	TYSON FOODS INC	8,648	$516K	0.0%	$71.79	-28.7%	CL A	902494103
ZBH	ZIMMER BIOMET HOLDINGS INC	4,322	$516K	0.0%	$110.05	-0.0%	COM	98956P102
CMCSA	COMCAST CORP NEW	13,237	$516K	0.0%	$34.07	-3.8%	CL A	20030N101
—	BUNGE LIMITED	12,504	$514K	0.0%	$56.42	—	COM	G16962105
IVW	ISHARES TR	2,472	$513K	0.0%	$103.19	—	S&P 500 GRWT ETF	464287309
MDU	MDU RES GROUP INC	22,392	$497K	0.0%	$9.07	-22.5%	COM	552690109
IJT	ISHARES TR	2,926	$497K	0.0%	$140.63	—	S&P SML 600 GWT	464287887
CAH	CARDINAL HEALTH INC	9,454	$493K	0.0%	$42.89	+3.5%	COM	14149Y108
BND	VANGUARD BD INDEX FDS	5,423	$479K	0.0%	$83.42	—	TOTAL BND MRKT	921937835
TMO	THERMO FISHER SCIENTIFIC INC	1,308	$474K	0.0%	$272.17	+21.4%	COM	883556102
MA	MASTERCARD INCORPORATED	1,591	$471K	0.0%	$271.31	+0.7%	CL A	57636Q104
WDC	WESTERN DIGITAL CORP.	10,601	$468K	0.0%	$34.44	-6.3%	COM	958102105
IJJ	ISHARES TR	3,426	$455K	0.0%	$115.62	—	S&P MC 400VL ETF	464287705
IUSV	ISHARES TR	8,704	$455K	0.0%	$51.75	—	CORE S&P US VLU	464287663
VLUE	ISHARES TR	6,216	$449K	0.0%	$79.96	—	EDGE MSCI USA VL	46432F388
GABC	GERMAN AMERN BANCORP INC	14,178	$441K	0.0%	$29.01	-15.4%	COM	373865104
AMGN	AMGEN INC	1,867	$440K	0.0%	$168.85	+13.5%	COM	031162100
IVE	ISHARES TR	4,064	$440K	0.0%	$78.88	—	S&P 500 VAL ETF	464287408
OGE	OGE ENERGY CORP	14,509	$440K	0.0%	$42.68	-27.6%	COM	670837103
MDT	MEDTRONIC PLC	4,767	$437K	0.0%	$74.31	+10.1%	SHS	G5960L103
UHS	UNIVERSAL HLTH SVCS INC	4,693	$436K	0.0%	$115.12	-15.4%	CL B	913903100
AXP	AMERICAN EXPRESS CO	4,422	$421K	0.0%	$68.54	+24.9%	COM	025816109
NFLX	NETFLIX INC	914	$416K	0.0%	$36.45	+16.8%	COM	64110L106
WM	WASTE MGMT INC DEL	3,901	$413K	0.0%	$90.08	+2.3%	COM	94106L109
BABA	ALIBABA GROUP HLDG LTD	1,886	$407K	0.0%	$165.22	—	SPONSORED ADS	01609W102
ALL	ALLSTATE CORP	4,164	$404K	0.0%	$59.29	+44.4%	COM	020002101
CSX	CSX CORP	5,752	$401K	0.0%	$21.32	-3.8%	COM	126408103
FDMO	FIDELITY COVINGTON TR	10,931	$401K	0.0%	$30.60	—	MOMENTUM FACTR	316092816
PFF	ISHARES TR	11,245	$390K	0.0%	$38.53	—	PFD AND INCM SEC	464288687
KR	KROGER CO	11,483	$389K	0.0%	$23.85	+20.7%	COM	501044101
C	CITIGROUP INC	7,408	$379K	0.0%	$46.04	-16.0%	COM NEW	172967424
TXN	TEXAS INSTRS INC	2,975	$378K	0.0%	$95.65	+4.0%	COM	882508104
SBUX	STARBUCKS CORP	5,057	$372K	0.0%	$71.95	-7.8%	COM	855244109
—	DNP SELECT INCOME FD	33,653	$366K	0.0%	$11.67	—	COM	23325P104
VPL	VANGUARD INTL EQUITY INDEX F	5,747	$366K	0.0%	$57.38	—	FTSE PACIFIC ETF	922042866
TLT	ISHARES TR	2,188	$359K	0.0%	$139.56	—	20 YR TR BD ETF	464287432
IWV	ISHARES TR	1,973	$355K	0.0%	$121.12	—	RUSSELL 3000 ETF	464287689
GIII	G III APPAREL GROUP LTD	26,253	$349K	0.0%	$21.47	-48.7%	COM	36237H101
IWB	ISHARES TR	2,018	$346K	0.0%	$119.83	—	RUS 1000 ETF	464287622
MS	MORGAN STANLEY	7,147	$345K	0.0%	$36.07	-2.4%	COM NEW	617446448
PYPL	PAYPAL HLDGS INC	1,972	$344K	0.0%	$137.88	0.0%	COM	70450Y103
SYBT	STOCK YDS BANCORP INC	8,435	$339K	0.0%	$32.82	-0.7%	COM	861025104
VB	VANGUARD INDEX FDS	2,251	$328K	0.0%	$122.26	—	SMALL CP ETF	922908751
RBCAA	REPUBLIC BANCORP INC KY	9,870	$323K	0.0%	$27.91	+13.3%	CL A	760281204
IJK	ISHARES TR	1,418	$318K	0.0%	$168.78	—	S&P MC 400GR ETF	464287606
DD	DUPONT DE NEMOURS INC	5,947	$316K	0.0%	$26.76	-34.8%	COM	26614N102
VTV	VANGUARD INDEX FDS	3,177	$316K	0.0%	$98.95	—	VALUE ETF	922908744
SIZE	ISHARES TR	3,560	$312K	0.0%	$95.08	—	USA SIZE FACTOR	46432F370
HOG	HARLEY DAVIDSON INC	13,057	$310K	0.0%	$37.53	-42.1%	COM	412822108
AMT	AMERICAN TOWER CORP NEW	1,187	$307K	0.0%	$210.56	0.0%	COM	03027X100
GAP	GAP INC	24,270	$306K	0.0%	$14.06	-47.1%	COM	364760108
ETN	EATON CORP PLC	3,471	$304K	0.0%	$48.64	+53.7%	SHS	G29183103
RWJ	INVESCO EXCHANGE-TRADED FD T	5,504	$302K	0.0%	$63.70	—	S&P SMALLCAP 600	46138G664
RTX	RAYTHEON TECHNOLOGIES CORP	4,902	$302K	0.0%	$54.61	0.0%	COM	75513E101
—	BLACKROCK INC	551	$300K	0.0%	$544.46	—	COM	09247X101
SPLV	INVESCO EXCH TRADED FD TR II	5,992	$298K	0.0%	$49.73	—	S&P500 LOW VOL	46138E354
IWP	ISHARES TR	1,881	$297K	0.0%	$157.89	—	RUS MD CP GR ETF	464287481
LMT	LOCKHEED MARTIN CORP	806	$294K	0.0%	$332.16	-2.5%	COM	539830109
—	LHC GROUP INC	1,663	$290K	0.0%	$156.54	—	COM	50187A107
PRDO	PERDOCEO ED CORP	18,172	$289K	0.0%	$14.60	-7.2%	COM	71363P106
PGX	INVESCO EXCH TRADED FD TR II	19,803	$280K	0.0%	$14.14	—	PFD ETF	46138E511
NSC	NORFOLK SOUTHERN CORP	1,586	$278K	0.0%	$165.56	-8.8%	COM	655844108
MGK	VANGUARD WORLD FD	1,691	$276K	0.0%	$163.22	—	MEGA GRWTH IND	921910816
—	INVESCO EXCH TRD SLF IDX FD	12,568	$274K	0.0%	$21.48	—	BULSHS 2022 CB	46138J882
WPC	WP CAREY INC	4,017	$272K	0.0%	$65.99	—	COM	92936U109
FIX	COMFORT SYS USA INC	6,679	$272K	0.0%	$34.50	0.0%	COM	199908104
BK	BANK NEW YORK MELLON CORP	7,003	$271K	0.0%	$38.80	-19.9%	COM	064058100
UFPI	UFP INDUSTRIES INC	5,432	$269K	0.0%	$42.57	0.0%	COM	90278Q108
BNDX	VANGUARD CHARLOTTE FDS	4,638	$268K	0.0%	$54.38	—	INTL BD IDX ETF	92203J407
LUV	SOUTHWEST AIRLS CO	7,782	$266K	0.0%	$29.57	0.0%	COM	844741108
—	HILL ROM HLDGS INC	2,396	$263K	0.0%	$88.47	—	COM	431475102
—	NIC INC	11,332	$260K	0.0%	$12.50	—	COM	62914B100
CVCO	CAVCO INDS INC DEL	1,343	$259K	0.0%	$163.82	0.0%	COM	149568107
ACN	ACCENTURE PLC IRELAND	1,203	$258K	0.0%	$174.62	0.0%	SHS CLASS A	G1151C101
—	PERFICIENT INC	6,979	$250K	0.0%	$35.82	—	COM	71375U101
PZZA	PAPA JOHNS INTL INC	3,139	$249K	0.0%	$64.11	0.0%	COM	698813102
MDLZ	MONDELEZ INTL INC	4,865	$249K	0.0%	$44.56	0.0%	CL A	609207105
HAL	HALLIBURTON CO	19,125	$248K	0.0%	$15.62	-37.4%	COM	406216101
TFC	TRUIST FINL CORP	6,557	$246K	0.0%	$27.74	0.0%	COM	89832Q109
DHR	DANAHER CORPORATION	1,388	$246K	0.0%	$140.03	0.0%	COM	235851102
OXM	OXFORD INDS INC	5,421	$239K	0.0%	$41.58	0.0%	COM	691497309
WSBC	WESBANCO INC	11,566	$235K	0.0%	$33.71	-35.1%	COM	950810101
IYW	ISHARES TR	872	$235K	0.0%	$269.50	—	U.S. TECH ETF	464287721
MYRG	MYR GROUP INC DEL	7,301	$233K	0.0%	$27.34	0.0%	COM	55405W104
TGT	TARGET CORP	1,947	$233K	0.0%	$98.18	0.0%	COM	87612E106
TRV	TRAVELERS COMPANIES INC	2,031	$232K	0.0%	$100.75	-7.1%	COM	89417E109
TJX	TJX COS INC NEW	4,553	$230K	0.0%	$53.80	-13.3%	COM	872540109
PLUS	EPLUS INC	3,202	$226K	0.0%	$34.14	0.0%	COM	294268107
ENB	ENBRIDGE INC	7,283	$222K	0.0%	$22.66	-6.9%	COM	29250N105
AON	AON PLC	1,142	$220K	0.0%	$178.56	0.0%	SHS CL A	G0403H108
FSS	FEDERAL SIGNAL CORP	7,366	$219K	0.0%	$27.13	0.0%	COM	313855108
EVRG	EVERGY INC	3,670	$218K	0.0%	$45.52	+4.0%	COM	30034W106
ALGT	ALLEGIANT TRAVEL CO	1,989	$217K	0.0%	$88.32	0.0%	COM	01748X102
CNXN	PC CONNECTION INC	4,634	$215K	0.0%	$39.78	0.0%	COM	69318J100
QCOM	QUALCOMM INC	2,337	$213K	0.0%	$70.96	0.0%	COM	747525103
PBH	PRESTIGE CONSMR HEALTHCARE I	5,612	$211K	0.0%	$28.66	+39.5%	COM	74112D101
SHW	SHERWIN WILLIAMS CO	364	$210K	0.0%	$171.57	0.0%	COM	824348106
VOT	VANGUARD INDEX FDS	1,266	$209K	0.0%	$165.09	—	MCAP GR IDXVIP	922908538
OZK	BANK OZK	8,886	$209K	0.0%	$17.43	0.0%	COM	06417N103
BRC	BRADY CORP	4,464	$209K	0.0%	$41.77	0.0%	CL A	104674106
IDV	ISHARES TR	8,083	$203K	0.0%	$25.11	—	INTL SEL DIV ETF	464288448
HEI	HEICO CORP NEW	2,033	$203K	0.0%	$92.32	0.0%	COM	422806109
PZA	INVESCO EXCH TRADED FD TR II	7,597	$202K	0.0%	$26.59	—	NATL AMT MUNI	46138E537
EPD	ENTERPRISE PRODS PARTNERS L	11,097	$202K	0.0%	$23.73	—	COM	293792107
FIS	FIDELITY NATL INFORMATION SV	1,491	$200K	0.0%	$116.75	0.0%	COM	31620M106
FITB	FIFTH THIRD BANCORP	10,155	$196K	0.0%	$20.70	-28.3%	COM	316773100
NWL	NEWELL BRANDS INC	10,626	$169K	0.0%	$14.79	-28.0%	COM	651229106
F	FORD MTR CO DEL	26,846	$163K	0.0%	$7.23	-41.9%	COM	345370860
—	L BRANDS INC	10,597	$159K	0.0%	$21.13	—	COM	501797104
CATO	CATO CORP NEW	18,883	$154K	0.0%	$9.92	-24.3%	CL A	149205106
CYH	COMMUNITY HEALTH SYS INC NEW	12,148	$37,000	0.0%	$2.61	+23.3%	COM	203668108
—	HEXO CORP	11,000	$8,000	0.0%	$6.56	—	COM	428304109