The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AFLAC INC COM 001055102 3 60 SH   SOLE   0 0 60
ALPS ETF TR ALERIAN ENERGY 00162Q676 2,040 94,682 SH   SOLE   0 0 94,682
ALPS ETF TR ALERIAN MLP 00162Q866 0 4 SH   SOLE   0 0 4
AT&T INC COM 00206R102 991 29,563 SH   SOLE   0 0 29,563
ABBOTT LABS COM 002824100 250 2,972 SH   SOLE   0 0 2,972
ABBVIE INC COM 00287Y109 269 3,698 SH   SOLE   0 0 3,698
AFFILIATED MANAGERS GROUP IN COM 008252108 21 225 SH   SOLE   0 0 225
AIR PRODS & CHEMS INC COM 009158106 108 477 SH   SOLE   0 0 477
AKEBIA THERAPEUTICS INC COM 00972D105 14 2,913 SH   SOLE   0 0 2,913
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 7 SH   SOLE   0 0 7
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 36 2,644 SH   SOLE   0 0 2,644
ALLSTATE CORP COM 020002101 18 180 SH   SOLE   0 0 180
ALPHABET INC CAP STK CL C 02079K107 196 181 SH   SOLE   0 0 181
ALPHABET INC CAP STK CL A 02079K305 114 105 SH   SOLE   0 0 105
ALTABA INC COM 021346101 277 3,993 SH   SOLE   0 0 3,993
ALTERYX INC COM CL A 02156B103 1 11 SH   SOLE   0 0 11
ALTRIA GROUP INC COM 02209S103 285 6,024 SH   SOLE   0 0 6,024
AMAZON COM INC COM 023135106 333 176 SH   SOLE   0 0 176
AMERICAN ELEC PWR CO INC COM 025537101 226 2,563 SH   SOLE   0 0 2,563
AMERICAN EXPRESS CO COM 025816109 149 1,204 SH   SOLE   0 0 1,204
AMERICAN INTL GROUP INC COM NEW 026874784 55 1,034 SH   SOLE   0 0 1,034
AMERICAN WTR WKS CO INC NEW COM 030420103 10 82 SH   SOLE   0 0 82
AMERISOURCEBERGEN CORP COM 03073E105 19 225 SH   SOLE   0 0 225
AMGEN INC COM 031162100 207 1,122 SH   SOLE   0 0 1,122
ANALOG DEVICES INC COM 032654105 50 444 SH   SOLE   0 0 444
ANIKA THERAPEUTICS INC COM 035255108 10 250 SH   SOLE   0 0 250
ANIXTER INTL INC COM 035290105 4 72 SH   SOLE   0 0 72
ANTHEM INC COM 036752103 66 233 SH   SOLE   0 0 233
APPLE INC COM 037833100 3,414 17,248 SH   SOLE   0 0 17,248
APPLIED MATLS INC COM 038222105 166 3,692 SH   SOLE   0 0 3,692
ARCHER DANIELS MIDLAND CO COM 039483102 79 1,930 SH   SOLE   0 0 1,930
ASHLAND GLOBAL HLDGS INC COM 044186104 19 234 SH   SOLE   0 0 234
AURORA CANNABIS INC COM 05156X108 149 19,000 SH   SOLE   0 0 19,000
AUTOMATIC DATA PROCESSING IN COM 053015103 303 1,834 SH   SOLE   0 0 1,834
BB&T CORP COM 054937107 3,106 63,218 SH   SOLE   0 0 63,218
BP PLC SPONSORED ADR 055622104 97 2,318 SH   SOLE   0 0 2,318
BANK AMER CORP COM 060505104 641 22,115 SH   SOLE   0 0 22,115
BECTON DICKINSON & CO COM 075887109 4 17 SH   SOLE   0 0 17
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,289 6,043 SH   SOLE   0 0 6,043
BIOGEN INC COM 09062X103 43 185 SH   SOLE   0 0 185
BLACKROCK INC COM 09247X101 8 16 SH   SOLE   0 0 16
BLACKSTONE MTG TR INC COM CL A 09257W100 306 8,601 PRN   SOLE   0 0 8,601
BOEING CO COM 097023105 402 1,104 SH   SOLE   0 0 1,104
BOOKING HLDGS INC COM 09857L108 19 10 SH   SOLE   0 0 10
BRIGGS & STRATTON CORP COM 109043109 1 78 SH   SOLE   0 0 78
BRISTOL MYERS SQUIBB CO COM 110122108 249 5,481 SH   SOLE   0 0 5,481
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 163 SH   SOLE   0 0 163
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17 350 SH   SOLE   0 0 350
BROWN FORMAN CORP CL A 115637100 177 3,212 SH   SOLE   0 0 3,212
BROWN FORMAN CORP CL B 115637209 45 803 SH   SOLE   0 0 803
CBS CORP NEW CL B 124857202 4 78 SH   SOLE   0 0 78
CIGNA CORP NEW COM 125523100 52 331 SH   SOLE   0 0 331
CNO FINL GROUP INC COM 12621E103 25 1,521 SH   SOLE   0 0 1,521
CSX CORP COM 126408103 183 2,366 SH   SOLE   0 0 2,366
CNX RESOURCES CORPORATION COM 12653C108 7 1,002 SH   SOLE   0 0 1,002
CVS HEALTH CORP COM 126650100 37 673 SH   SOLE   0 0 673
CADIZ INC COM NEW 127537207 6 500 SH   SOLE   0 0 500
CALAMP CORP COM 128126109 1 100 SH   SOLE   0 0 100
CAMPING WORLD HLDGS INC CL A 13462K109 0 1 SH   SOLE   0 0 1
CANOPY GROWTH CORP COM 138035100 4 102 SH   SOLE   0 0 102
CARMAX INC COM 143130102 22 250 SH   SOLE   0 0 250
CATERPILLAR INC DEL COM 149123101 99 729 SH   SOLE   0 0 729
CELGENE CORP COM 151020104 9 100 SH   SOLE   0 0 100
CENTENE CORP DEL COM 15135B101 261 4,984 SH   SOLE   0 0 4,984
CERNER CORP COM 156782104 31 420 SH   SOLE   0 0 420
CHEMED CORP NEW COM 16359R103 271 750 SH   SOLE   0 0 750
CHEMOURS CO COM 163851108 3 140 SH   SOLE   0 0 140
CHEVRON CORP NEW COM 166764100 340 2,730 SH   SOLE   0 0 2,730
CIENA CORP COM NEW 171779309 0 5 SH   SOLE   0 0 5
CIMAREX ENERGY CO COM 171798101 1 23 SH   SOLE   0 0 23
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 0 1 SH   SOLE   0 0 1
CINCINNATI BELL INC NEW COM NEW 171871502 0 1 SH   SOLE   0 0 1
CINCINNATI FINL CORP COM 172062101 210 2,022 SH   SOLE   0 0 2,022
CIRRUS LOGIC INC COM 172755100 4 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102 333 6,081 SH   SOLE   0 0 6,081
CITIGROUP INC COM NEW 172967424 2 25 SH   SOLE   0 0 25
CLOROX CO DEL COM 189054109 3 20 SH   SOLE   0 0 20
COCA COLA CO COM 191216100 82 1,603 SH   SOLE   0 0 1,603
COHEN & STEERS TOTAL RETURN COM 19247R103 74 5,242 SH   SOLE   0 0 5,242
COLGATE PALMOLIVE CO COM 194162103 43 600 SH   SOLE   0 0 600
COMCAST CORP NEW CL A 20030N101 23 554 SH   SOLE   0 0 554
COMMERCE BANCSHARES INC COM 200525103 69 1,157 SH   SOLE   0 0 1,157
COMMUNITY TR BANCORP INC COM 204149108 69 1,643 SH   SOLE   0 0 1,643
CONAGRA BRANDS INC COM 205887102 36 1,355 SH   SOLE   0 0 1,355
CONOCOPHILLIPS COM 20825C104 78 1,272 SH   SOLE   0 0 1,272
CONSOL ENERGY INC NEW COM 20854L108 3 125 SH   SOLE   0 0 125
CONSOLIDATED EDISON INC COM 209115104 40 456 SH   SOLE   0 0 456
CORNING INC COM 219350105 6 187 SH   SOLE   0 0 187
CORTEVA INC COM 22052L104 18 613 SH   SOLE   0 0 613
COSTCO WHSL CORP NEW COM 22160K105 7 25 SH   SOLE   0 0 25
CUMMINS INC COM 231021106 92 534 SH   SOLE   0 0 534
DBX ETF TR XTRACK MSCI EAFE 233051200 6 205 SH   SOLE   0 0 205
D R HORTON INC COM 23331A109 156 3,627 SH   SOLE   0 0 3,627
DTE ENERGY CO COM 233331107 257 2,011 SH   SOLE   0 0 2,011
DANAHER CORPORATION COM 235851102 53 369 SH   SOLE   0 0 369
DEERE & CO COM 244199105 195 1,174 SH   SOLE   0 0 1,174
DELTA AIR LINES INC DEL COM NEW 247361702 2 34 SH   SOLE   0 0 34
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 28 200 SH   SOLE   0 0 200
DISNEY WALT CO COM DISNEY 254687106 716 5,125 SH   SOLE   0 0 5,125
DOMINION ENERGY INC COM 25746U109 122 1,578 SH   SOLE   0 0 1,578
DOMINOS PIZZA INC COM 25754A201 248 891 SH   SOLE   0 0 891
DOW INC COM 260557103 30 613 SH   SOLE   0 0 613
DUKE ENERGY CORP NEW COM NEW 26441C204 311 3,527 SH   SOLE   0 0 3,527
DUPONT DE NEMOURS INC COM 26614N102 46 613 SH   SOLE   0 0 613
EBAY INC COM 278642103 31 786 SH   SOLE   0 0 786
ENBRIDGE INC COM 29250N105 1 27 SH   SOLE   0 0 27
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 36 2,591 SH   SOLE   0 0 2,591
ENTERPRISE PRODS PARTNERS L COM 293792107 468 16,217 SH   SOLE   0 0 16,217
EXELON CORP COM 30161N101 6 119 SH   SOLE   0 0 119
EXXON MOBIL CORP COM 30231G102 1,323 17,262 SH   SOLE   0 0 17,262
FACEBOOK INC CL A 30303M102 719 3,725 SH   SOLE   0 0 3,725
FACTSET RESH SYS INC COM 303075105 14 50 SH   SOLE   0 0 50
FEDEX CORP COM 31428X106 4 25 SH   SOLE   0 0 25
FIDELITY MSCI ENERGY IDX 316092402 122 7,086 SH   SOLE   0 0 7,086
FIDELITY MSCI RL EST ETF 316092857 8 296 SH   SOLE   0 0 296
FIFTH THIRD BANCORP COM 316773100 105 3,771 SH   SOLE   0 0 3,771
FIRST MAJESTIC SILVER CORP COM 32076V103 24 3,001 SH   SOLE   0 0 3,001
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 17 120 SH   SOLE   0 0 120
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 22 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 11 240 SH   SOLE   0 0 240
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 14 180 SH   SOLE   0 0 180
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 5 213 SH   SOLE   0 0 213
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 8,315 330,610 SH   SOLE   0 0 330,610
FORD MTR CO DEL COM 345370860 116 11,336 SH   SOLE   0 0 11,336
FORTIVE CORP COM 34959J108 12 150 SH   SOLE   0 0 150
FORTUNE BRANDS HOME & SEC IN COM 34964C106 32 560 SH   SOLE   0 0 560
GW PHARMACEUTICALS PLC ADS 36197T103 6 34 SH   SOLE   0 0 34
GAMING & LEISURE PPTYS INC COM 36467J108 29 750 SH   SOLE   0 0 750
GARRETT MOTION INC COM 366505105 1 60 SH   SOLE   0 0 60
GENERAL DYNAMICS CORP COM 369550108 4 20 SH   SOLE   0 0 20
GENERAL ELECTRIC CO COM 369604103 161 15,299 SH   SOLE   0 0 15,299
GENERAL MTRS CO COM 37045V100 10 260 SH   SOLE   0 0 260
GENUINE PARTS CO COM 372460105 196 1,889 SH   SOLE   0 0 1,889
GLOBAL PMTS INC COM 37940X102 32 200 SH   SOLE   0 0 200
GLOBAL X FDS GLB X MLP ENRG I 37950E226 39 3,045 SH   SOLE   0 0 3,045
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 355 9,910 SH   SOLE   0 0 9,910
GLU MOBILE INC COM 379890106 1 130 SH   SOLE   0 0 130
GOLDMAN SACHS GROUP INC COM 38141G104 27 130 SH   SOLE   0 0 130
GRAINGER W W INC COM 384802104 1 5 SH   SOLE   0 0 5
GREAT LAKES DREDGE & DOCK CO COM 390607109 5 480 SH   SOLE   0 0 480
GREIF INC CL A 397624107 33 1,000 SH   SOLE   0 0 1,000
HARLEY DAVIDSON INC COM 412822108 2 70 SH   SOLE   0 0 70
HARRIS CORP DEL COM 413875105 4 22 SH   SOLE   0 0 22
HILL ROM HLDGS INC COM 431475102 12 115 SH   SOLE   0 0 115
HOME BANCSHARES INC COM 436893200 52 2,680 SH   SOLE   0 0 2,680
HOME DEPOT INC COM 437076102 324 1,556 SH   SOLE   0 0 1,556
HONEYWELL INTL INC COM 438516106 105 600 SH   SOLE   0 0 600
HUANENG PWR INTL INC SPON ADR H SHS 443304100 2 100 SH   SOLE   0 0 100
HUMANA INC COM 444859102 292 1,100 SH   SOLE   0 0 1,100
HUNTINGTON BANCSHARES INC COM 446150104 170 12,266 SH   SOLE   0 0 12,266
ILLINOIS TOOL WKS INC COM 452308109 104 690 SH   SOLE   0 0 690
INGREDION INC COM 457187102 33 400 SH   SOLE   0 0 400
INTEL CORP COM 458140100 403 8,414 SH   SOLE   0 0 8,414
INTERNATIONAL BUSINESS MACHS COM 459200101 323 2,345 SH   SOLE   0 0 2,345
INVESCO QQQ TR UNIT SER 1 46090E103 364 1,948 SH   SOLE   0 0 1,948
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1 69 SH   SOLE   0 0 69
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 23 196 SH   SOLE   0 0 196
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 240 6,500 SH   SOLE   0 0 6,500
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 69 1,140 SH   SOLE   0 0 1,140
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 4 178 SH   SOLE   0 0 178
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 13 424 SH   SOLE   0 0 424
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 53 990 SH   SOLE   0 0 990
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4,212 185,898 SH   SOLE   0 0 185,898
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 35 1,666 SH   SOLE   0 0 1,666
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 359 16,876 SH   SOLE   0 0 16,876
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 364 17,199 SH   SOLE   0 0 17,199
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2 106 SH   SOLE   0 0 106
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 372 17,528 SH   SOLE   0 0 17,528
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 372 17,592 SH   SOLE   0 0 17,592
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 366 17,105 SH   SOLE   0 0 17,105
ISHARES TR S&P 100 ETF 464287101 86 665 SH   SOLE   0 0 665
ISHARES TR SELECT DIVID ETF 464287168 188 1,884 SH   SOLE   0 0 1,884
ISHARES TR CORE S&P500 ETF 464287200 13,478 45,725 SH   SOLE   0 0 45,725
ISHARES TR CORE US AGGBD ET 464287226 58,279 523,387 SH   SOLE   0 0 523,387
ISHARES TR MSCI EMG MKT ETF 464287234 239 5,566 SH   SOLE   0 0 5,566
ISHARES TR IBOXX INV CP ETF 464287242 3 27 SH   SOLE   0 0 27
ISHARES TR S&P 500 GRWT ETF 464287309 37 209 SH   SOLE   0 0 209
ISHARES TR S&P 500 VAL ETF 464287408 32 271 SH   SOLE   0 0 271
ISHARES TR MSCI EAFE ETF 464287465 35,420 538,877 SH   SOLE   0 0 538,877
ISHARES TR RUS MDCP VAL ETF 464287473 953 10,691 SH   SOLE   0 0 10,691
ISHARES TR RUS MD CP GR ETF 464287481 1,980 13,889 SH   SOLE   0 0 13,889
ISHARES TR RUS MID CAP ETF 464287499 1,190 21,306 SH   SOLE   0 0 21,306
ISHARES TR CORE S&P MCP ETF 464287507 22,823 117,486 SH   SOLE   0 0 117,486
ISHARES TR COHEN STEER REIT 464287564 64 568 SH   SOLE   0 0 568
ISHARES TR RUS 1000 VAL ETF 464287598 322 2,529 SH   SOLE   0 0 2,529
ISHARES TR RUS 1000 GRW ETF 464287614 326 2,075 SH   SOLE   0 0 2,075
ISHARES TR RUS 2000 VAL ETF 464287630 39 321 SH   SOLE   0 0 321
ISHARES TR RUS 2000 GRW ETF 464287648 34 169 SH   SOLE   0 0 169
ISHARES TR RUSSELL 2000 ETF 464287655 12,014 77,260 SH   SOLE   0 0 77,260
ISHARES TR CORE S&P US VLU 464287663 284 5,015 SH   SOLE   0 0 5,015
ISHARES TR U.S. REAL ES ETF 464287739 34 390 SH   SOLE   0 0 390
ISHARES TR CORE S&P SCP ETF 464287804 8,465 108,140 SH   SOLE   0 0 108,140
ISHARES TR SP SMCP600VL ETF 464287879 804 5,410 SH   SOLE   0 0 5,410
ISHARES TR S&P SML 600 GWT 464287887 859 4,706 SH   SOLE   0 0 4,706
ISHARES TR MSCI ACWI EX US 464288240 136 2,910 SH   SOLE   0 0 2,910
ISHARES TR EAFE SML CP ETF 464288273 17 292 SH   SOLE   0 0 292
ISHARES TR JPMORGAN USD EMG 464288281 6 56 SH   SOLE   0 0 56
ISHARES TR NATIONAL MUN ETF 464288414 2,037 18,009 SH   SOLE   0 0 18,009
ISHARES TR INTL SEL DIV ETF 464288448 358 11,650 SH   SOLE   0 0 11,650
ISHARES TR CRE U S REIT ETF 464288521 859 16,505 SH   SOLE   0 0 16,505
ISHARES TR MBS ETF 464288588 31 290 SH   SOLE   0 0 290
ISHARES TR MRGSTR SM CP GR 464288604 22 109 SH   SOLE   0 0 109
ISHARES TR SHORT TREAS BD 464288679 2 18 SH   SOLE   0 0 18
ISHARES TR MSCI EURO FL ETF 464289180 465 25,600 SH   SOLE   0 0 25,600
ISHARES TR GRWT ALLOCAT ETF 464289867 12 271 SH   SOLE   0 0 271
ISHARES TR IBONDS SEP19 ETF 46429B564 106 4,156 SH   SOLE   0 0 4,156
ISHARES TR FLTG RATE NT ETF 46429B655 5,612 110,182 SH   SOLE   0 0 110,182
ISHARES TR CORE HIGH DV ETF 46429B663 3,590 37,993 SH   SOLE   0 0 37,993
ISHARES TR MIN VOL USA ETF 46429B697 2,532 41,017 SH   SOLE   0 0 41,017
ISHARES TR CORE MSCI EAFE 46432F842 24,770 403,420 SH   SOLE   0 0 403,420
ISHARES TR CORE 1 5 YR USD 46432F859 47 933 SH   SOLE   0 0 933
ISHARES TR IBONDS MAR20 ETF 46432FBC0 169 6,468 SH   SOLE   0 0 6,468
ISHARES INC CORE MSCI EMKT 46434G103 8,448 164,223 SH   SOLE   0 0 164,223
ISHARES INC MSCI SINGPOR ETF 46434G780 2 70 SH   SOLE   0 0 70
ISHARES TR 0-5YR HI YL CP 46434V407 469 10,036 SH   SOLE   0 0 10,036
ISHARES TR IBONDS SEP2020 46434V571 150 5,874 SH   SOLE   0 0 5,874
ISHARES TR TRS FLT RT BD 46434V860 60 1,195 SH   SOLE   0 0 1,195
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,458 57,547 SH   SOLE   0 0 57,547
ISHARES TR IBONDS DEC19 ETF 46434VAU4 830 33,388 SH   SOLE   0 0 33,388
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,459 57,433 SH   SOLE   0 0 57,433
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,317 52,186 SH   SOLE   0 0 52,186
ISHARES TR IBONDS DEC25 ETF 46434VBD1 771 30,110 SH   SOLE   0 0 30,110
ISHARES TR IBONDS DEC24 ETF 46434VBG4 658 25,818 SH   SOLE   0 0 25,818
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,066 42,752 SH   SOLE   0 0 42,752
ISHARES TR IBONDS DEC2023 46435G318 623 24,225 SH   SOLE   0 0 24,225
ISHARES TR MORTGE REL ETF 46435G342 272 6,453 SH   SOLE   0 0 6,453
ISHARES TR ESG MSCI EAFE 46435G516 21 331 SH   SOLE   0 0 331
ISHARES TR IBONDS DEC2022 46435G755 590 22,598 SH   SOLE   0 0 22,598
ISHARES TR IBONDS DEC2021 46435G789 663 25,730 SH   SOLE   0 0 25,730
ISHARES TR IBONDS DEC2026 46435GAA0 103 4,120 SH   SOLE   0 0 4,120
ISHARES TR IBONDS ETF 46435UAA9 674 26,455 SH   SOLE   0 0 26,455
JPMORGAN CHASE & CO COM 46625H100 1,129 10,100 SH   SOLE   0 0 10,100
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 46 1,841 SH   SOLE   0 0 1,841
JEFFERIES FINL GROUP INC COM 47233W109 23 1,200 SH   SOLE   0 0 1,200
JOHNSON & JOHNSON COM 478160104 1,606 11,531 SH   SOLE   0 0 11,531
KB HOME COM 48666K109 17 679 SH   SOLE   0 0 679
KIMBERLY CLARK CORP COM 494368103 298 2,235 SH   SOLE   0 0 2,235
KINDER MORGAN INC DEL COM 49456B101 10 470 SH   SOLE   0 0 470
KITE RLTY GROUP TR COM NEW 49803T300 36 2,357 SH   SOLE   0 0 2,357
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 50 SH   SOLE   0 0 50
KONTOOR BRANDS INC COM 50050N103 0 5 SH   SOLE   0 0 5
KRAFT HEINZ CO COM 500754106 6 206 SH   SOLE   0 0 206
KROGER CO COM 501044101 194 8,930 SH   SOLE   0 0 8,930
L BRANDS INC COM 501797104 7 250 SH   SOLE   0 0 250
LCNB CORP COM 50181P100 30 1,574 SH   SOLE   0 0 1,574
LAMB WESTON HLDGS INC COM 513272104 119 1,875 SH   SOLE   0 0 1,875
LENNAR CORP CL A 526057104 462 9,526 SH   SOLE   0 0 9,526
LENNAR CORP CL B 526057302 7 188 SH   SOLE   0 0 188
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 13 350 SH   SOLE   0 0 350
LILLY ELI & CO COM 532457108 365 3,292 SH   SOLE   0 0 3,292
LOCKHEED MARTIN CORP COM 539830109 361 992 SH   SOLE   0 0 992
LOWES COS INC COM 548661107 16 156 SH   SOLE   0 0 156
MGIC INVT CORP WIS COM 552848103 1,237 94,116 SH   SOLE   0 0 94,116
MGM RESORTS INTERNATIONAL COM 552953101 29 1,000 SH   SOLE   0 0 1,000
MACYS INC COM 55616P104 182 8,489 SH   SOLE   0 0 8,489
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 256 3,995 SH   SOLE   0 0 3,995
MANULIFE FINL CORP COM 56501R106 73 4,000 SH   SOLE   0 0 4,000
MARATHON OIL CORP COM 565849106 2 122 SH   SOLE   0 0 122
MARATHON PETE CORP COM 56585A102 29 525 SH   SOLE   0 0 525
MARKEL CORP COM 570535104 41 38 SH   SOLE   0 0 38
MASTERCARD INC CL A 57636Q104 20 75 SH   SOLE   0 0 75
MATADOR RES CO COM 576485205 1,446 72,750 SH   SOLE   0 0 72,750
MCDONALDS CORP COM 580135101 704 3,389 SH   SOLE   0 0 3,389
MELINTA THERAPEUTICS INC COM NEW 58549G209 1 80 SH   SOLE   0 0 80
MERCK & CO INC COM 58933Y105 553 6,594 SH   SOLE   0 0 6,594
MERITAGE HOMES CORP COM 59001A102 12 236 SH   SOLE   0 0 236
MICROSOFT CORP COM 594918104 2,835 21,162 SH   SOLE   0 0 21,162
MOBILEIRON INC COM NEW 60739U204 1 228 SH   SOLE   0 0 228
MOLSON COORS BREWING CO CL B 60871R209 3 56 SH   SOLE   0 0 56
MONDELEZ INTL INC CL A 609207105 5 84 SH   SOLE   0 0 84
MOODYS CORP COM 615369105 27 140 SH   SOLE   0 0 140
MORGAN STANLEY COM NEW 617446448 148 3,384 SH   SOLE   0 0 3,384
MYRIAD GENETICS INC COM 62855J104 28 1,011 SH   SOLE   0 0 1,011
NEOGEN CORP COM 640491106 2,334 37,575 SH   SOLE   0 0 37,575
NEWLINK GENETICS CORP COM 651511107 2 1,646 SH   SOLE   0 0 1,646
NEWMONT GOLDCORP CORPORATION COM 651639106 96 2,485 SH   SOLE   0 0 2,485
NEXTERA ENERGY INC COM 65339F101 229 1,120 SH   SOLE   0 0 1,120
NIKE INC CL B 654106103 347 4,132 SH   SOLE   0 0 4,132
NORFOLK SOUTHERN CORP COM 655844108 189 949 SH   SOLE   0 0 949
NORTHROP GRUMMAN CORP COM 666807102 13 40 SH   SOLE   0 0 40
O REILLY AUTOMOTIVE INC NEW COM 67103H107 28 75 SH   SOLE   0 0 75
OCCIDENTAL PETE CORP COM 674599105 86 1,701 SH   SOLE   0 0 1,701
OMEROS CORP COM 682143102 28 1,814 SH   SOLE   0 0 1,814
ORACLE CORP COM 68389X105 25 431 SH   SOLE   0 0 431
PNC FINL SVCS GROUP INC COM 693475105 391 2,847 SH   SOLE   0 0 2,847
PTC INC COM 69370C100 9 100 SH   SOLE   0 0 100
PACKAGING CORP AMER COM 695156109 29 300 SH   SOLE   0 0 300
PACWEST BANCORP DEL COM 695263103 27 700 SH   SOLE   0 0 700
PAYCHEX INC COM 704326107 4 43 SH   SOLE   0 0 43
PAYPAL HLDGS INC COM 70450Y103 95 826 SH   SOLE   0 0 826
PEPSICO INC COM 713448108 729 5,560 SH   SOLE   0 0 5,560
PFIZER INC COM 717081103 518 11,949 SH   SOLE   0 0 11,949
PHILIP MORRIS INTL INC COM 718172109 47 603 SH   SOLE   0 0 603
PHILLIPS 66 COM 718546104 85 908 SH   SOLE   0 0 908
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 42 418 SH   SOLE   0 0 418
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 40 1,635 SH   SOLE   0 0 1,635
PLUG POWER INC COM NEW 72919P202 0 5 SH   SOLE   0 0 5
POLARIS INDS INC COM 731068102 2 17 SH   SOLE   0 0 17
PRICE T ROWE GROUP INC COM 74144T108 22 200 SH   SOLE   0 0 200
PROCTER AND GAMBLE CO COM 742718109 2,766 25,225 SH   SOLE   0 0 25,225
PROGRESSIVE CORP OHIO COM 743315103 40 500 SH   SOLE   0 0 500
PROSHARES TR S&P 500 DV ARIST 74348A467 137 1,976 SH   SOLE   0 0 1,976
PRUDENTIAL FINL INC COM 744320102 42 413 SH   SOLE   0 0 413
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 89 1,515 SH   SOLE   0 0 1,515
PULTE GROUP INC COM 745867101 377 11,932 SH   SOLE   0 0 11,932
QORVO INC COM 74736K101 4 60 SH   SOLE   0 0 60
QUALCOMM INC COM 747525103 38 500 SH   SOLE   0 0 500
RPM INTL INC COM 749685103 23 374 SH   SOLE   0 0 374
RADIAN GROUP INC COM 750236101 5,683 248,699 SH   SOLE   0 0 248,699
RAYTHEON CO COM NEW 755111507 592 3,404 SH   SOLE   0 0 3,404
REPUBLIC BANCORP KY CL A 760281204 474 9,520 SH   SOLE   0 0 9,520
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 100 SH   SOLE   0 0 100
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 35 SH   SOLE   0 0 35
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 50 SH   SOLE   0 0 50
SBA COMMUNICATIONS CORP NEW CL A 78410G104 26 114 SH   SOLE   0 0 114
SPDR S&P 500 ETF TR TR UNIT 78462F103 92,866 316,947 SH   SOLE   0 0 316,947
SPX CORP COM 784635104 60 1,803 SH   SOLE   0 0 1,803
SPDR GOLD TRUST GOLD SHS 78463V107 25 187 SH   SOLE   0 0 187
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 129 1,613 SH   SOLE   0 0 1,613
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11 310 SH   SOLE   0 0 310
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 23 636 SH   SOLE   0 0 636
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 67 2,267 SH   SOLE   0 0 2,267
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 4 63 SH   SOLE   0 0 63
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 69 1,300 SH   SOLE   0 0 1,300
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,462 41,868 SH   SOLE   0 0 41,868
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 43 1,385 SH   SOLE   0 0 1,385
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 31 541 SH   SOLE   0 0 541
SPDR SERIES TRUST S&P DIVID ETF 78464A763 246 2,440 SH   SOLE   0 0 2,440
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1 14 SH   SOLE   0 0 14
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 26 756 SH   SOLE   0 0 756
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 88 2,552 SH   SOLE   0 0 2,552
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 10 229 SH   SOLE   0 0 229
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 139 3,009 SH   SOLE   0 0 3,009
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 47 956 SH   SOLE   0 0 956
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16 60 SH   SOLE   0 0 60
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,877 39,135 SH   SOLE   0 0 39,135
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 0 1 SH   SOLE   0 0 1
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 46,799 1,522,916 SH   SOLE   0 0 1,522,916
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 41 444 SH   SOLE   0 0 444
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 25 654 SH   SOLE   0 0 654
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 11 343 SH   SOLE   0 0 343
SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 11 539 SH   SOLE   0 0 539
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 11 211 SH   SOLE   0 0 211
SCHLUMBERGER LTD COM 806857108 0 1 SH   SOLE   0 0 1
THE CHARLES SCHWAB CORPORATI COM 808513105 20 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 846 11,992 SH   SOLE   0 0 11,992
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15,110 215,272 SH   SOLE   0 0 215,272
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,975 87,147 SH   SOLE   0 0 87,147
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,334 46,648 SH   SOLE   0 0 46,648
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,439 207,285 SH   SOLE   0 0 207,285
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 23 822 SH   SOLE   0 0 822
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 21 559 SH   SOLE   0 0 559
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 12 309 SH   SOLE   0 0 309
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,141 21,508 SH   SOLE   0 0 21,508
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12,912 402,374 SH   SOLE   0 0 402,374
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,237 79,934 SH   SOLE   0 0 79,934
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,495 27,200 SH   SOLE   0 0 27,200
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,785 55,053 SH   SOLE   0 0 55,053
SCHWAB STRATEGIC TR US TIPS ETF 808524870 45 797 SH   SOLE   0 0 797
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 9 SH   SOLE   0 0 9
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 531 5,737 SH   SOLE   0 0 5,737
SELECT SECTOR SPDR TR ENERGY 81369Y506 46 729 SH   SOLE   0 0 729
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 106 3,825 SH   SOLE   0 0 3,825
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 389 4,980 SH   SOLE   0 0 4,980
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 89 1,500 SH   SOLE   0 0 1,500
SLACK TECHNOLOGIES INC COM CL A 83088V102 2 55 SH   SOLE   0 0 55
SMUCKER J M CO COM NEW 832696405 5 44 SH   SOLE   0 0 44
SOUTHERN CO COM 842587107 64 1,158 SH   SOLE   0 0 1,158
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8 95 SH   SOLE   0 0 95
SPRINT CORPORATION COM 85207U105 0 16 SH   SOLE   0 0 16
SQUARE INC CL A 852234103 6 80 SH   SOLE   0 0 80
STANLEY BLACK & DECKER INC COM 854502101 2 12 SH   SOLE   0 0 12
STARBUCKS CORP COM 855244109 23 272 SH   SOLE   0 0 272
SUN LIFE FINL INC COM 866796105 53 1,280 SH   SOLE   0 0 1,280
SYNOPSYS INC COM 871607107 26 200 SH   SOLE   0 0 200
SYNDAX PHARMACEUTICALS INC COM 87164F105 354 38,000 SH   SOLE   0 0 38,000
SYSCO CORP COM 871829107 27 379 SH   SOLE   0 0 379
TARGA RES CORP COM 87612G101 20 516 SH   SOLE   0 0 516
TEXAS INSTRS INC COM 882508104 215 1,875 SH   SOLE   0 0 1,875
TEXAS ROADHOUSE INC COM 882681109 7 134 SH   SOLE   0 0 134
3M CO COM 88579Y101 343 1,978 SH   SOLE   0 0 1,978
TIFFANY & CO NEW COM 886547108 105 1,118 SH   SOLE   0 0 1,118
TRANSENTERIX INC COM NEW 89366M201 4 2,600 SH   SOLE   0 0 2,600
UGI CORP NEW COM 902681105 120 2,250 SH   SOLE   0 0 2,250
US BANCORP DEL COM NEW 902973304 515 9,825 SH   SOLE   0 0 9,825
U S SILICA HLDGS INC COM 90346E103 38 3,004 SH   SOLE   0 0 3,004
UBER TECHNOLOGIES INC COM 90353T100 1 20 SH   SOLE   0 0 20
ULTRA PETROLEUM CORP COM NEW 903914208 0 52 SH   SOLE   0 0 52
UNION PACIFIC CORP COM 907818108 186 1,097 SH   SOLE   0 0 1,097
UNITED PARCEL SERVICE INC CL B 911312106 11 109 SH   SOLE   0 0 109
UNITED TECHNOLOGIES CORP COM 913017109 124 956 SH   SOLE   0 0 956
UNITED THERAPEUTICS CORP DEL COM 91307C102 15 188 SH   SOLE   0 0 188
UNITEDHEALTH GROUP INC COM 91324P102 339 1,388 SH   SOLE   0 0 1,388
V F CORP COM 918204108 3 40 SH   SOLE   0 0 40
VALERO ENERGY CORP NEW COM 91913Y100 49 575 SH   SOLE   0 0 575
VALVOLINE INC COM 92047W101 13 641 SH   SOLE   0 0 641
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 25 978 SH   SOLE   0 0 978
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 31 615 SH   SOLE   0 0 615
VANGUARD GROUP DIV APP ETF 921908844 6 52 SH   SOLE   0 0 52
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 89 1,100 SH   SOLE   0 0 1,100
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9 109 SH   SOLE   0 0 109
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,010 48,200 SH   SOLE   0 0 48,200
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 12,800 146,485 SH   SOLE   0 0 146,485
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 41 722 SH   SOLE   0 0 722
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 39 369 SH   SOLE   0 0 369
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 97 1,900 SH   SOLE   0 0 1,900
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 943 22,182 SH   SOLE   0 0 22,182
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 45 675 SH   SOLE   0 0 675
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 52 300 SH   SOLE   0 0 300
VANGUARD WORLD FDS INF TECH ETF 92204A702 32 152 SH   SOLE   0 0 152
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 93 SH   SOLE   0 0 93
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 57 630 SH   SOLE   0 0 630
VARIAN MED SYS INC COM 92220P105 2 16 SH   SOLE   0 0 16
VARONIS SYS INC COM 922280102 3 44 SH   SOLE   0 0 44
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2,477 46,683 SH   SOLE   0 0 46,683
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 72,137 268,016 SH   SOLE   0 0 268,016
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 202 1,816 SH   SOLE   0 0 1,816
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 266 1,781 SH   SOLE   0 0 1,781
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 125 1,426 SH   SOLE   0 0 1,426
VANGUARD INDEX FDS MID CAP ETF 922908629 209 1,248 SH   SOLE   0 0 1,248
VANGUARD INDEX FDS GROWTH ETF 922908736 4,917 30,095 SH   SOLE   0 0 30,095
VANGUARD INDEX FDS VALUE ETF 922908744 2,494 22,487 SH   SOLE   0 0 22,487
VANGUARD INDEX FDS SMALL CP ETF 922908751 18 115 SH   SOLE   0 0 115
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,746 11,631 SH   SOLE   0 0 11,631
VERIZON COMMUNICATIONS INC COM 92343V104 496 8,683 SH   SOLE   0 0 8,683
VERSUM MATLS INC COM 92532W103 3 57 SH   SOLE   0 0 57
VIRNETX HLDG CORP COM 92823T108 60 9,700 SH   SOLE   0 0 9,700
VISA INC COM CL A 92826C839 16 92 SH   SOLE   0 0 92
VORNADO RLTY TR SH BEN INT 929042109 18 275 SH   SOLE   0 0 275
W P CAREY INC COM 92936U109 63 782 SH   SOLE   0 0 782
WABTEC CORP COM 929740108 2 28 SH   SOLE   0 0 28
WALMART INC COM 931142103 379 3,433 SH   SOLE   0 0 3,433
WALGREENS BOOTS ALLIANCE INC COM 931427108 64 1,172 SH   SOLE   0 0 1,172
WASTE MGMT INC DEL COM 94106L109 320 2,775 SH   SOLE   0 0 2,775
WELLS FARGO CO NEW COM 949746101 100 2,114 SH   SOLE   0 0 2,114
WESBANCO INC COM 950810101 37 955 SH   SOLE   0 0 955
WISDOMTREE TR US LARGECAP DIVD 97717W307 145 1,500 SH   SOLE   0 0 1,500
WISDOMTREE TR US MIDCAP DIVID 97717W505 172 4,749 SH   SOLE   0 0 4,749
WISDOMTREE TR US SMALLCAP DIVD 97717W604 257 9,477 SH   SOLE   0 0 9,477
WISDOMTREE TR FLOATNG RAT TREA 97717X628 469 18,725 SH   SOLE   0 0 18,725
WISDOMTREE TR US S CAP QTY DIV 97717X651 0 14 SH   SOLE   0 0 14
WYNDHAM DESTINATIONS INC COM 98310W108 85 1,944 SH   SOLE   0 0 1,944
WYNN RESORTS LTD COM 983134107 31 250 SH   SOLE   0 0 250
XYLEM INC COM 98419M100 63 750 SH   SOLE   0 0 750
ZIMMER BIOMET HLDGS INC COM 98956P102 1 6 SH   SOLE   0 0 6
ZOETIS INC CL A 98978V103 26 225 SH   SOLE   0 0 225
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28 150 SH   SOLE   0 0 150
INGERSOLL-RAND PLC SHS G47791101 63 500 SH   SOLE   0 0 500
MEDTRONIC PLC SHS G5960L103 5 47 SH   SOLE   0 0 47
CHUBB LIMITED COM H1467J104 89 607 SH   SOLE   0 0 607
WIX COM LTD SHS M98068105 9 63 SH   SOLE   0 0 63
NXP SEMICONDUCTORS N V COM N6596X109 114 1,167 SH   SOLE   0 0 1,167
SAFE BULKERS INC COM Y7388L103 50 50,000 SH   SOLE   0 0 50,000