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
ISHARES TR CORE S&P MCP ETF 464287507 52,330 255,519 SH   SOLE   0 0 255,519
ISHARES TR S&P MC 400VL ETF 464287705 683 4,076 SH   SOLE   0 0 4,076
ISHARES TR S&P MC 400GR ETF 464287606 452 1,886 SH   SOLE   0 0 1,886
ISHARES TR CORE S&P SCP ETF 464287804 10,199 123,866 SH   SOLE   0 0 123,866
ISHARES TR SP SMCP600VL ETF 464287879 22,624 147,225 SH   SOLE   0 0 147,225
ISHARES TR S&P SML 600 GWT 464287887 729 3,744 SH   SOLE   0 0 3,744
ISHARES TR S&P 500 VAL ETF 464287408 527 4,051 SH   SOLE   0 0 4,051
ISHARES TR CORE S&P500 ETF 464287200 39,462 118,237 SH   SOLE   0 0 118,237
ISHARES TR S&P 500 GRWT ETF 464287309 507 2,470 SH   SOLE   0 0 2,470
ISHARES TR RUS 1000 ETF 464287622 372 2,018 SH   SOLE   0 0 2,018
ISHARES TR RUS 1000 VAL ETF 464287598 561 4,100 SH   SOLE   0 0 4,100
ISHARES TR RUS 1000 GRW ETF 464287614 860 4,604 SH   SOLE   0 0 4,604
ISHARES TR RUSSELL 2000 ETF 464287655 1,907 11,568 SH   SOLE   0 0 11,568
ISHARES TR RUSSELL 3000 ETF 464287689 383 1,973 SH   SOLE   0 0 1,973
ISHARES TR CORE S&P US VLU 464287663 543 8,610 SH   SOLE   0 0 8,610
ISHARES TR U.S. REAL ES ETF 464287739 639 6,641 SH   SOLE   0 0 6,641
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,958 11,914 SH   SOLE   0 0 11,914
ADOBE INC COM 00724F101 336 919 SH   SOLE   0 0 919
AMAZON COM INC COM 023135106 1,582 761 SH   SOLE   0 0 761
BRISTOL MYERS SQUIBB CO COM 110122108 1,781 26,879 SH   SOLE   0 0 26,879
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 946 4,159 SH   SOLE   0 0 4,159
BOEING CO COM 097023105 1,027 3,050 SH   SOLE   0 0 3,050
INVESCO QQQ TR UNIT SER 1 46090E103 653 2,850 SH   SOLE   0 0 2,850
AMGEN INC COM 031162100 309 1,349 SH   SOLE   0 0 1,349
ABBOTT LABS COM 002824100 921 10,482 SH   SOLE   0 0 10,482
CONAGRA BRANDS INC COM 205887102 739 23,141 SH   SOLE   0 0 23,141
ALTRIA GROUP INC COM 02209S103 760 16,446 SH   SOLE   0 0 16,446
HORMEL FOODS CORP COM 440452100 603 12,800 SH   SOLE   0 0 12,800
INTEL CORP COM 458140100 1,089 16,494 SH   SOLE   0 0 16,494
NEWELL BRANDS INC COM 651229106 2,541 126,687 SH   SOLE   0 0 126,687
ORACLE CORP COM 68389X105 578 10,560 SH   SOLE   0 0 10,560
DISNEY WALT CO COM DISNEY 254687106 968 6,863 SH   SOLE   0 0 6,863
HONEYWELL INTL INC COM 438516106 973 5,551 SH   SOLE   0 0 5,551
SHERWIN WILLIAMS CO COM 824348106 208 364 SH   SOLE   0 0 364
US BANCORP DEL COM NEW 902973304 1,055 19,324 SH   SOLE   0 0 19,324
JOHNSON & JOHNSON COM 478160104 3,115 20,507 SH   SOLE   0 0 20,507
MEDTRONIC PLC SHS G5960L103 462 3,887 SH   SOLE   0 0 3,887
PFIZER INC COM 717081103 1,588 41,727 SH   SOLE   0 0 41,727
EDISON INTL COM 281020107 1,042 13,527 SH   SOLE   0 0 13,527
EXELON CORP COM 30161N101 830 17,216 SH   SOLE   0 0 17,216
KROGER CO COM 501044101 383 13,685 SH   SOLE   0 0 13,685
LOWES COS INC COM 548661107 581 4,779 SH   SOLE   0 0 4,779
ISHARES TR MSCI EAFE ETF 464287465 3,685 53,436 SH   SOLE   0 0 53,436
AMERISOURCEBERGEN CORP COM 03073E105 1,005 10,935 SH   SOLE   0 0 10,935
CHEVRON CORP NEW COM 166764100 1,165 10,693 SH   SOLE   0 0 10,693
MICROSOFT CORP COM 594918104 4,122 22,413 SH   SOLE   0 0 22,413
UNITED PARCEL SERVICE INC CL B 911312106 1,850 17,938 SH   SOLE   0 0 17,938
AT&T INC COM 00206R102 2,122 55,182 SH   SOLE   0 0 55,182
MOLSON COORS BREWING CO CL B 60871R209 1,064 18,413 SH   SOLE   0 0 18,413
PRUDENTIAL FINL INC COM 744320102 3,094 32,681 SH   SOLE   0 0 32,681
CITIGROUP INC COM NEW 172967424 353 4,489 SH   SOLE   0 0 4,489
INGREDION INC COM 457187102 832 9,248 SH   SOLE   0 0 9,248
CISCO SYS INC COM 17275R102 737 15,364 SH   SOLE   0 0 15,364
DNP SELECT INCOME FD COM 23325P104 526 40,766 SH   SOLE   0 0 40,766
INTERNATIONAL BUSINESS MACHS COM 459200101 4,362 28,435 SH   SOLE   0 0 28,435
COCA COLA CO COM 191216100 1,057 17,858 SH   SOLE   0 0 17,858
PEPSICO INC COM 713448108 2,022 13,909 SH   SOLE   0 0 13,909
PPG INDS INC COM 693506107 1,021 8,326 SH   SOLE   0 0 8,326
VERIZON COMMUNICATIONS INC COM 92343V104 4,436 74,004 SH   SOLE   0 0 74,004
XEROX HOLDINGS CORP COM NEW 98421M106 387 10,410 SH   SOLE   0 0 10,410
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,162 18,522 SH   SOLE   0 0 18,522
ISHARES TR RUS MID CAP ETF 464287499 605 10,008 SH   SOLE   0 0 10,008
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,448 35,302 SH   SOLE   0 0 35,302
ISHARES TR U.S. ENERGY ETF 464287796 233 8,112 SH   SOLE   0 0 8,112
ISHARES TR U.S. TECH ETF 464287721 221 872 SH   SOLE   0 0 872
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,407 26,424 SH   SOLE   0 0 26,424
BANK AMER CORP COM 060505104 1,023 29,561 SH   SOLE   0 0 29,561
STARBUCKS CORP COM 855244109 230 2,667 SH   SOLE   0 0 2,667
AUTOMATIC DATA PROCESSING IN COM 053015103 613 3,420 SH   SOLE   0 0 3,420
EXXON MOBIL CORP COM 30231G102 878 14,279 SH   SOLE   0 0 14,279
WALMART INC COM 931142103 884 7,594 SH   SOLE   0 0 7,594
ANTHEM INC COM 036752103 1,185 4,286 SH   SOLE   0 0 4,286
UNION PACIFIC CORP COM 907818108 538 2,926 SH   SOLE   0 0 2,926
TEXAS INSTRS INC COM 882508104 273 2,119 SH   SOLE   0 0 2,119
BRADY CORP CL A 104674106 227 4,166 SH   SOLE   0 0 4,166
CARDINAL HEALTH INC COM 14149Y108 810 13,915 SH   SOLE   0 0 13,915
COLGATE PALMOLIVE CO COM 194162103 214 2,813 SH   SOLE   0 0 2,813
KOHLS CORP COM 500255104 2,910 66,434 SH   SOLE   0 0 66,434
COSTCO WHSL CORP NEW COM 22160K105 744 2,371 SH   SOLE   0 0 2,371
LILLY ELI & CO COM 532457108 1,296 8,855 SH   SOLE   0 0 8,855
CVS HEALTH CORP COM 126650100 1,305 18,231 SH   SOLE   0 0 18,231
QUEST DIAGNOSTICS INC COM 74834L100 818 7,338 SH   SOLE   0 0 7,338
MATTHEWS INTL CORP CL A 577128101 1,238 35,447 SH   SOLE   0 0 35,447
MCKESSON CORP COM 58155Q103 1,087 6,953 SH   SOLE   0 0 6,953
MERCK & CO INC COM 58933Y105 1,783 20,960 SH   SOLE   0 0 20,960
MORGAN STANLEY COM NEW 617446448 279 5,072 SH   SOLE   0 0 5,072
ENTERGY CORP NEW COM 29364G103 1,773 13,434 SH   SOLE   0 0 13,434
FIFTH THIRD BANCORP COM 316773100 299 10,155 SH   SOLE   0 0 10,155
PROCTER & GAMBLE CO COM 742718109 4,596 36,451 SH   SOLE   0 0 36,451
GENERAL ELECTRIC CO COM 369604103 6,910 538,603 SH   SOLE   0 0 538,603
KIMBERLY CLARK CORP COM 494368103 707 4,882 SH   SOLE   0 0 4,882
GILEAD SCIENCES INC COM 375558103 4,204 61,049 SH   SOLE   0 0 61,049
HOME DEPOT INC COM 437076102 1,324 5,581 SH   SOLE   0 0 5,581
HARLEY DAVIDSON INC COM 412822108 3,089 91,208 SH   SOLE   0 0 91,208
MCDONALDS CORP COM 580135101 1,450 6,851 SH   SOLE   0 0 6,851
NIKE INC CL B 654106103 475 4,776 SH   SOLE   0 0 4,776
JPMORGAN CHASE & CO COM 46625H100 2,433 17,736 SH   SOLE   0 0 17,736
TJX COS INC NEW COM 872540109 221 3,594 SH   SOLE   0 0 3,594
MONDELEZ INTL INC CL A 609207105 246 4,185 SH   SOLE   0 0 4,185
WELLS FARGO CO NEW COM 949746101 310 6,476 SH   SOLE   0 0 6,476
ISHARES TR 1 3 YR TREAS BD 464287457 18,739 220,772 SH   SOLE   0 0 220,772
ISHARES TR BARCLAYS 7 10 YR 464287440 63,090 557,040 SH   SOLE   0 0 557,040
ISHARES TR 20 YR TR BD ETF 464287432 17,377 120,311 SH   SOLE   0 0 120,311
ISHARES TR IBOXX INV CP ETF 464287242 17,949 137,338 SH   SOLE   0 0 137,338
FISERV INC COM 337738108 540 4,433 SH   SOLE   0 0 4,433
FORD MTR CO DEL COM 345370860 3,148 388,149 SH   SOLE   0 0 388,149
UNITEDHEALTH GROUP INC COM 91324P102 1,031 3,564 SH   SOLE   0 0 3,564
SAIA INC COM 78709Y105 251 2,580 SH   SOLE   0 0 2,580
ZIMMER BIOMET HLDGS INC COM 98956P102 627 4,011 SH   SOLE   0 0 4,011
UNITED TECHNOLOGIES CORP COM 913017109 490 3,126 SH   SOLE   0 0 3,126
MARRIOTT INTL INC NEW CL A 571903202 325 2,256 SH   SOLE   0 0 2,256
3M CO COM 88579Y101 633 3,955 SH   SOLE   0 0 3,955
GAP INC COM 364760108 3,327 186,370 SH   SOLE   0 0 186,370
COMCAST CORP NEW CL A 20030N101 430 9,618 SH   SOLE   0 0 9,618
VANGUARD INDEX FDS TOTAL STK MKT 922908769 71,445 423,481 SH   SOLE   0 0 423,481
WASTE MGMT INC DEL COM 94106L109 434 3,501 SH   SOLE   0 0 3,501
SMUCKER J M CO COM NEW 832696405 925 8,543 SH   SOLE   0 0 8,543
NORFOLK SOUTHERN CORP COM 655844108 349 1,660 SH   SOLE   0 0 1,660
HUNTINGTON BANCSHARES INC COM 446150104 2,790 199,888 SH   SOLE   0 0 199,888
FIRSTENERGY CORP COM 337932107 1,009 19,699 SH   SOLE   0 0 19,699
NEXTERA ENERGY INC COM 65339F101 379 1,407 SH   SOLE   0 0 1,407
DUKE ENERGY CORP NEW COM NEW 26441C204 1,959 20,354 SH   SOLE   0 0 20,354
CSX CORP COM 126408103 456 5,860 SH   SOLE   0 0 5,860
APPLE INC COM 037833100 7,691 24,031 SH   SOLE   0 0 24,031
ALLSTATE CORP COM 020002101 527 4,237 SH   SOLE   0 0 4,237
CAMPBELL SOUP CO COM 134429109 1,523 31,159 SH   SOLE   0 0 31,159
CATERPILLAR INC DEL COM 149123101 704 5,278 SH   SOLE   0 0 5,278
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,214 7,430 SH   SOLE   0 0 7,430
INTL PAPER CO COM 460146103 3,360 77,145 SH   SOLE   0 0 77,145
ISHARES TR MSCI EMG MKT ETF 464287234 1,955 45,080 SH   SOLE   0 0 45,080
ENCOMPASS HEALTH CORP COM 29261A100 608 7,644 SH   SOLE   0 0 7,644
OGE ENERGY CORP COM 670837103 582 12,660 SH   SOLE   0 0 12,660
PPL CORP COM 69351T106 4,133 114,753 SH   SOLE   0 0 114,753
MACYS INC COM 55616P104 3,031 184,809 SH   SOLE   0 0 184,809
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,951 30,755 SH   SOLE   0 0 30,755
TAPESTRY INC COM 876030107 3,050 109,054 SH   SOLE   0 0 109,054
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 64,660 554,121 SH   SOLE   0 0 554,121
BANK OZK COM 06417N103 262 9,421 SH   SOLE   0 0 9,421
L BRANDS INC COM 501797104 3,932 166,769 SH   SOLE   0 0 166,769
AES CORP COM 00130H105 835 40,754 SH   SOLE   0 0 40,754
AON PLC SHS CL A G0408V102 224 975 SH   SOLE   0 0 975
AMERICAN EXPRESS CO COM 025816109 642 4,868 SH   SOLE   0 0 4,868
CRACKER BARREL OLD CTRY STOR COM 22410J106 328 2,069 SH   SOLE   0 0 2,069
GENERAL MLS INC COM 370334104 1,148 22,120 SH   SOLE   0 0 22,120
BLOCK H & R INC COM 093671105 2,747 123,123 SH   SOLE   0 0 123,123
INTERPUBLIC GROUP COS INC COM 460690100 3,077 133,664 SH   SOLE   0 0 133,664
ARCHER DANIELS MIDLAND CO COM 039483102 849 18,574 SH   SOLE   0 0 18,574
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 221 4,968 SH   SOLE   0 0 4,968
CENTERPOINT ENERGY INC COM 15189T107 3,766 140,947 SH   SOLE   0 0 140,947
KELLOGG CO COM 487836108 908 14,152 SH   SOLE   0 0 14,152
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 983 17,033 SH   SOLE   0 0 17,033
PRINCIPAL FINL GROUP INC COM 74251V102 3,609 64,921 SH   SOLE   0 0 64,921
SOUTHERN CO COM 842587107 1,313 19,201 SH   SOLE   0 0 19,201
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,496 477,209 SH   SOLE   0 0 477,209
CIGNA CORP NEW COM 125523100 979 4,733 SH   SOLE   0 0 4,733
BUNGE LIMITED COM G16962105 799 14,769 SH   SOLE   0 0 14,769
WESTERN DIGITAL CORP COM 958102105 930 13,876 SH   SOLE   0 0 13,876
VALERO ENERGY CORP NEW COM 91913Y100 639 7,598 SH   SOLE   0 0 7,598
PNC FINL SVCS GROUP INC COM 693475105 1,623 10,586 SH   SOLE   0 0 10,586
ISHARES TR CORE US AGGBD ET 464287226 6,900 60,407 SH   SOLE   0 0 60,407
W P CAREY INC COM 92936U109 339 3,992 SH   SOLE   0 0 3,992
BIOGEN INC COM 09062X103 330 975 SH   SOLE   0 0 975
ISHARES TR SELECT DIVID ETF 464287168 3,899 36,993 SH   SOLE   0 0 36,993
CARNIVAL CORP UNIT 99/99/9999 143658300 2,545 60,307 SH   SOLE   0 0 60,307
DOLLAR GEN CORP NEW COM 256677105 1,053 6,794 SH   SOLE   0 0 6,794
EPLUS INC COM 294268107 244 2,884 SH   SOLE   0 0 2,884
NVIDIA CORP COM 67066G104 431 1,713 SH   SOLE   0 0 1,713
UNIVERSAL HLTH SVCS INC CL B 913903100 783 5,668 SH   SOLE   0 0 5,668
TRAVELERS COMPANIES INC COM 89417E109 275 2,025 SH   SOLE   0 0 2,025
EATON CORP PLC SHS G29183103 362 3,546 SH   SOLE   0 0 3,546
COMERICA INC COM 200340107 713 11,491 SH   SOLE   0 0 11,491
HUMANA INC COM 444859102 3,209 9,084 SH   SOLE   0 0 9,084
FRANKLIN RES INC COM 354613101 3,111 121,538 SH   SOLE   0 0 121,538
ENTERPRISE PRODS PARTNERS L COM 293792107 229 8,963 SH   SOLE   0 0 8,963
HUB GROUP INC CL A 443320106 295 4,945 SH   SOLE   0 0 4,945
YUM BRANDS INC COM 988498101 4,825 47,284 SH   SOLE   0 0 47,284
GIBRALTAR INDS INC COM 374689107 272 4,911 SH   SOLE   0 0 4,911
MDU RES GROUP INC COM 552690109 824 26,585 SH   SOLE   0 0 26,585
QUANEX BUILDING PRODUCTS COR COM 747619104 272 14,829 SH   SOLE   0 0 14,829
TYSON FOODS INC CL A 902494103 743 9,242 SH   SOLE   0 0 9,242
COMMUNITY HEALTH SYS INC NEW COM 203668108 56 12,148 SH   SOLE   0 0 12,148
PAPA JOHNS INTL INC COM 698813102 203 3,136 SH   SOLE   0 0 3,136
ALPHABET INC CAP STK CL A 02079K305 819 554 SH   SOLE   0 0 554
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 360 5,218 SH   SOLE   0 0 5,218
VANGUARD INDEX FDS VALUE ETF 922908744 396 3,300 SH   SOLE   0 0 3,300
VANGUARD INDEX FDS MID CAP ETF 922908629 617 3,390 SH   SOLE   0 0 3,390
NU SKIN ENTERPRISES INC CL A 67018T105 578 16,394 SH   SOLE   0 0 16,394
VANGUARD INDEX FDS SM CP VAL ETF 922908611 26,094 192,845 SH   SOLE   0 0 192,845
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31,996 334,788 SH   SOLE   0 0 334,788
TORONTO DOMINION BK ONT COM NEW 891160509 206 3,610 SH   SOLE   0 0 3,610
UGI CORP NEW COM 902681105 613 14,488 SH   SOLE   0 0 14,488
NATIONAL FUEL GAS CO N J COM 636180101 874 20,490 SH   SOLE   0 0 20,490
VANGUARD INDEX FDS SMALL CP ETF 922908751 358 2,156 SH   SOLE   0 0 2,156
VANGUARD INDEX FDS GROWTH ETF 922908736 812 4,163 SH   SOLE   0 0 4,163
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,472 64,185 SH   SOLE   0 0 64,185
SOUTHWEST GAS HOLDINGS INC COM 844895102 572 7,414 SH   SOLE   0 0 7,414
DIODES INC COM 254543101 231 4,611 SH   SOLE   0 0 4,611
ETHAN ALLEN INTERIORS INC COM 297602104 194 13,374 SH   SOLE   0 0 13,374
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,007 14,811 SH   SOLE   0 0 14,811
CAVCO INDS INC DEL COM 149568107 278 1,216 SH   SOLE   0 0 1,216
MATERION CORP COM 576690101 240 4,267 SH   SOLE   0 0 4,267
NRG ENERGY INC COM NEW 629377508 801 21,158 SH   SOLE   0 0 21,158
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,589 10,517 SH   SOLE   0 0 10,517
UNIVERSAL FST PRODS INC COM 913543104 261 5,302 SH   SOLE   0 0 5,302
VIACOMCBS INC CL B 92556H206 246 7,094 SH   SOLE   0 0 7,094
CHURCHILL DOWNS INC COM 171484108 4,087 26,410 SH   SOLE   0 0 26,410
THERMO FISHER SCIENTIFIC INC COM 883556102 301 923 SH   SOLE   0 0 923
ISHARES TR EAFE GRWTH ETF 464288885 241 2,761 SH   SOLE   0 0 2,761
NIC INC COM 62914B100 232 11,309 SH   SOLE   0 0 11,309
FEDERAL SIGNAL CORP COM 313855108 250 7,704 SH   SOLE   0 0 7,704
PEOPLES UTD FINL INC COM 712704105 3,308 207,547 SH   SOLE   0 0 207,547
ENBRIDGE INC COM 29250N105 309 7,322 SH   SOLE   0 0 7,322
BROWN FORMAN CORP CL B 115637209 7,498 108,983 SH   SOLE   0 0 108,983
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,374 5,184 SH   SOLE   0 0 5,184
IROBOT CORP COM 462726100 268 4,885 SH   SOLE   0 0 4,885
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 2,738 55,563 SH   SOLE   0 0 55,563
INVESCO LTD SHS G491BT108 3,226 177,058 SH   SOLE   0 0 177,058
MASTERCARD INC CL A 57636Q104 299 914 SH   SOLE   0 0 914
MEDIFAST INC COM 58470H101 568 5,648 SH   SOLE   0 0 5,648
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,729 25,314 SH   SOLE   0 0 25,314
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,308 35,399 SH   SOLE   0 0 35,399
BANK N S HALIFAX COM 064149107 208 3,716 SH   SOLE   0 0 3,716
BROWN FORMAN CORP CL A 115637100 3,787 58,673 SH   SOLE   0 0 58,673
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,534 16,761 SH   SOLE   0 0 16,761
ISHARES TR CORE S&P TTL STK 464287150 18,713 249,971 SH   SOLE   0 0 249,971
HEICO CORP NEW COM 422806109 261 2,033 SH   SOLE   0 0 2,033
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 290 6,315 SH   SOLE   0 0 6,315
HANESBRANDS INC COM 410345102 3,570 251,418 SH   SOLE   0 0 251,418
WESTERN UN CO COM 959802109 224 8,104 SH   SOLE   0 0 8,104
INNOSPEC INC COM 45768S105 243 2,369 SH   SOLE   0 0 2,369
LHC GROUP INC COM 50187A107 314 2,027 SH   SOLE   0 0 2,027
STOCK YDS BANCORP INC COM 861025104 356 9,059 SH   SOLE   0 0 9,059
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 262 1,594 SH   SOLE   0 0 1,594
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,583 13,207 SH   SOLE   0 0 13,207
ALLEGIANT TRAVEL CO COM 01748X102 323 1,984 SH   SOLE   0 0 1,984
REPUBLIC BANCORP KY CL A 760281204 464 10,940 SH   SOLE   0 0 10,940
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,130 58,883 SH   SOLE   0 0 58,883
CREATIVE REALITIES INC COM NEW 22530J200 849 502,261 SH   SOLE   0 0 502,261
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 927 25,744 SH   SOLE   0 0 25,744
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 400 4,691 SH   SOLE   0 0 4,691
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 22,881 630,859 SH   SOLE   0 0 630,859
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,283 41,966 SH   SOLE   0 0 41,966
ISHARES TR PFD AND INCM SEC 464288687 430 11,280 SH   SOLE   0 0 11,280
BANK NEW YORK MELLON CORP COM 064058100 359 7,598 SH   SOLE   0 0 7,598
ISHARES TR INTL SEL DIV ETF 464288448 270 8,083 SH   SOLE   0 0 8,083
ISHARES TR 3 7 YR TREAS BD 464288661 88,669 696,041 SH   SOLE   0 0 696,041
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 7,153 53,491 SH   SOLE   0 0 53,491
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 720 7,690 SH   SOLE   0 0 7,690
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 72,515 1,658,614 SH   SOLE   0 0 1,658,614
ISHARES TR NATIONAL MUN ETF 464288414 2,611 22,607 SH   SOLE   0 0 22,607
WESBANCO INC COM 950810101 395 11,457 SH   SOLE   0 0 11,457
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 28,946 267,546 SH   SOLE   0 0 267,546
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 34,020 1,135,506 SH   SOLE   0 0 1,135,506
ISHARES TR JPMORGAN USD EMG 464288281 905 7,820 SH   SOLE   0 0 7,820
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 250 2,733 SH   SOLE   0 0 2,733
ISHARES TR INTRM TR CRP ETF 464288638 1,509 25,556 SH   SOLE   0 0 25,556
VISA INC COM CL A 92826C839 1,030 5,081 SH   SOLE   0 0 5,081
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 910 14,264 SH   SOLE   0 0 14,264
PHILIP MORRIS INTL INC COM 718172109 713 8,149 SH   SOLE   0 0 8,149
HILL ROM HLDGS INC COM 431475102 248 2,296 SH   SOLE   0 0 2,296
VANECK VECTORS ETF TRUST AMT FREE SHORT M 92189F528 1,098 61,387 SH   SOLE   0 0 61,387
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1,779 34,824 SH   SOLE   0 0 34,824
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 530 13,569 SH   SOLE   0 0 13,569
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,726 151,918 SH   SOLE   0 0 151,918
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 118,881 3,981,306 SH   SOLE   0 0 3,981,306
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 875 16,756 SH   SOLE   0 0 16,756
GERMAN AMERN BANCORP INC COM 373865104 488 14,177 SH   SOLE   0 0 14,177
ISHARES TR MSCI ACWI ETF 464288257 1,273 15,840 SH   SOLE   0 0 15,840
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 16 15,000 SH   SOLE   0 0 15,000
ISHARES TR GRWT ALLOCAT ETF 464289867 349 7,216 SH   SOLE   0 0 7,216
ISHARES TR AGGRES ALLOC ETF 464289859 1,044 17,807 SH   SOLE   0 0 17,807
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 42,742 1,197,582 SH   SOLE   0 0 1,197,582
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 227 2,446 SH   SOLE   0 0 2,446
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 285 9,200 SH   SOLE   0 0 9,200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,081 37,530 SH   SOLE   0 0 37,530
TESLA INC COM 88160R101 1,008 1,347 SH   SOLE   0 0 1,347
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,801 64,852 SH   SOLE   0 0 64,852
GENERAL MTRS CO COM 37045V100 2,839 84,429 SH   SOLE   0 0 84,429
ISHARES TR 0-5 YR TIPS ETF 46429B747 26,293 260,251 SH   SOLE   0 0 260,251
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 2,935 44,205 SH   SOLE   0 0 44,205
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 313 5,158 SH   SOLE   0 0 5,158
MARATHON PETE CORP COM 56585A102 410 7,503 SH   SOLE   0 0 7,503
ISHARES TR MSCI MIN VOL ETF 46429B697 88,427 1,292,989 SH   SOLE   0 0 1,292,989
ISHARES INC MIN VOL EMRG MKT 464286533 72,510 1,286,306 SH   SOLE   0 0 1,286,306
PHILLIPS 66 COM 718546104 203 2,242 SH   SOLE   0 0 2,242
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 215 5,041 SH   SOLE   0 0 5,041
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 955 31,012 SH   SOLE   0 0 31,012
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 25,767 857,194 SH   SOLE   0 0 857,194
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 761 35,763 SH   SOLE   0 0 35,763
FACEBOOK INC CL A 30303M102 1,827 8,603 SH   SOLE   0 0 8,603
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 40,068 1,330,278 SH   SOLE   0 0 1,330,278
ISHARES INC CORE MSCI EMKT 46434G103 7,462 143,412 SH   SOLE   0 0 143,412
ABBVIE INC COM 00287Y109 4,555 49,353 SH   SOLE   0 0 49,353
ISHARES TR USA MOMENTUM FCT 46432F396 94,295 707,929 SH   SOLE   0 0 707,929
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 266 4,632 SH   SOLE   0 0 4,632
ISHARES TR USA SIZE FACTOR 46432F370 286 2,893 SH   SOLE   0 0 2,893
ISHARES TR EDGE MSCI USA VL 46432F388 383 4,271 SH   SOLE   0 0 4,271
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 660 31,012 SH   SOLE   0 0 31,012
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 221 10,255 SH   SOLE   0 0 10,255
ISHARES TR USA QUALITY FCTR 46432F339 113,283 1,092,097 SH   SOLE   0 0 1,092,097
ALPHABET INC CAP STK CL C 02079K107 1,118 756 SH   SOLE   0 0 756
SYNCHRONY FINL COM 87165B103 208 6,263 SH   SOLE   0 0 6,263
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 251 4,176 SH   SOLE   0 0 4,176
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 417 1,925 SH   SOLE   0 0 1,925
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 18,177 323,206 SH   SOLE   0 0 323,206
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 116,911 4,023,104 SH   SOLE   0 0 4,023,104
ISHARES TR MULTIFACTOR INTL 46434V274 5,028 188,320 SH   SOLE   0 0 188,320
WESTROCK CO COM 96145D105 3,378 81,948 SH   SOLE   0 0 81,948
KRAFT HEINZ CO COM 500754106 3,993 135,187 SH   SOLE   0 0 135,187
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 219 4,433 SH   SOLE   0 0 4,433
ISHARES TR MLTFCTR INTL SML 46434V266 22,125 711,885 SH   SOLE   0 0 711,885
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2,390 43,998 SH   SOLE   0 0 43,998
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 845 21,328 SH   SOLE   0 0 21,328
ISHARES TR CORE INTL AGGR 46435G672 3,078 55,232 SH   SOLE   0 0 55,232
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 464 8,510 SH   SOLE   0 0 8,510
ISHARES TR MULTIFACTOR USA 46434V282 6,905 196,509 SH   SOLE   0 0 196,509
ISHARES TR MULTIFACTOR USA 46434V290 3,969 93,252 SH   SOLE   0 0 93,252
AURORA CANNABIS INC COM 05156X108 23 13,300 SH   SOLE   0 0 13,300
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 277 7,118 SH   SOLE   0 0 7,118
FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 344 8,908 SH   SOLE   0 0 8,908
YUM CHINA HLDGS INC COM 98850P109 2,523 59,079 SH   SOLE   0 0 59,079
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 46,166 657,169 SH   SOLE   0 0 657,169
ISHARES TR FALN ANGLS USD 46435G474 255 9,299 SH   SOLE   0 0 9,299
DBX ETF TR XTRACK USD HIGH 233051432 10,635 211,097 SH   SOLE   0 0 211,097
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 283 5,597 SH   SOLE   0 0 5,597
DUPONT DE NEMOURS INC COM 26614N102 297 5,644 SH   SOLE   0 0 5,644
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 80,472 1,490,214 SH   SOLE   0 0 1,490,214
HEXO CORP COM 428304109 14 11,000 SH   SOLE   0 0 11,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,551 252,300 SH Call SOLE   0 0 252,300
EVERGY INC COM 30034W106 260 3,670 SH   SOLE   0 0 3,670
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 92,309 3,091,404 SH   SOLE   0 0 3,091,404
DOW INC COM 260557103 279 5,808 SH   SOLE   0 0 5,808
ISHARES TR 20 YR TR BD ETF 464287432 1 2,000 SH Put SOLE   0 0 2,000