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
PFIZER INC COM 717081103 633 17,620 SH   SOLE   0 0 17,620
YUM CHINA HLDGS INC COM 98850P109 2,728 60,057 SH   SOLE   0 0 60,057
ISHARES TR NATIONAL MUN ETF 464288414 2,174 19,050 SH   SOLE   0 0 19,050
GENERAL ELECTRIC CO COM 369604103 4,801 536,986 SH   SOLE   0 0 536,986
NIELSEN HLDGS PLC SHS EUR G6518L108 1,760 82,805 SH   SOLE   0 0 82,805
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 57,219 529,413 SH   SOLE   0 0 529,549
PEOPLES UTD FINL INC COM 712704105 2,963 189,510 SH   SOLE   0 0 189,510
MARATHON PETE CORP COM 56585A102 456 7,503 SH   SOLE   0 0 7,503
XEROX HOLDINGS CORP COM NEW 98421M106 1,218 40,727 SH   SOLE   0 0 40,727
AURORA CANNABIS INC COM 05156X108 48 10,978 SH   SOLE   0 0 10,978
DISNEY WALT CO COM DISNEY 254687106 900 6,909 SH   SOLE   0 0 6,909
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,919 13,204 SH   SOLE   0 0 13,204
ADOBE INC COM 00724F101 221 800 SH   SOLE   0 0 800
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 283 5,618 SH   SOLE   0 0 5,618
OCCIDENTAL PETE CORP COM 674599105 1,935 43,516 SH   SOLE   0 0 43,516
ABBOTT LABS COM 002824100 916 10,953 SH   SOLE   0 0 10,953
CVS HEALTH CORP COM 126650100 1,201 19,047 SH   SOLE   0 0 19,047
LINCOLN NATL CORP IND COM 534187109 319 5,289 SH   SOLE   0 0 5,289
NATIONAL FUEL GAS CO N J COM 636180101 878 18,710 SH   SOLE   0 0 18,710
BUNGE LIMITED COM G16962105 884 15,616 SH   SOLE   0 0 15,616
AMERICAN EXPRESS CO COM 025816109 568 4,799 SH   SOLE   0 0 4,799
COSTCO WHSL CORP NEW COM 22160K105 703 2,440 SH   SOLE   0 0 2,440
CLEARWAY ENERGY INC CL A 18539C105 911 52,555 SH   SOLE   0 0 52,555
NAVIENT CORPORATION COM 63938C108 325 25,366 SH   SOLE   0 0 25,366
BROWN FORMAN CORP CL B 115637209 6,434 102,478 SH   SOLE   0 0 102,478
ISHARES TR SELECT DIVID ETF 464287168 3,759 36,868 SH   SOLE   0 0 36,868
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 41,202 616,704 SH   SOLE   0 0 616,873
PEPSICO INC COM 713448108 2,381 17,367 SH   SOLE   0 0 17,367
NEXTERA ENERGY INC COM 65339F101 307 1,319 SH   SOLE   0 0 1,319
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2,295 42,792 SH   SOLE   0 0 42,792
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,480 10,301 SH   SOLE   0 0 10,301
VALERO ENERGY CORP NEW COM 91913Y100 3,175 37,249 SH   SOLE   0 0 37,249
TORONTO DOMINION BK ONT COM NEW 891160509 209 3,587 SH   SOLE   0 0 3,587
PRUDENTIAL FINL INC COM 744320102 2,216 24,635 SH   SOLE   0 0 24,635
KEURIG DR PEPPER INC COM 49271V100 901 32,998 SH   SOLE   0 0 32,998
LOWES COS INC COM 548661107 506 4,599 SH   SOLE   0 0 4,599
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 357 6,809 SH   SOLE   0 0 6,809
QUALCOMM INC COM 747525103 419 5,493 SH   SOLE   0 0 5,493
WESBANCO INC COM 950810101 428 11,457 SH   SOLE   0 0 11,457
TRAVELERS COMPANIES INC COM 89417E109 317 2,130 SH   SOLE   0 0 2,130
UNIVERSAL HLTH SVCS INC CL B 913903100 1,115 7,493 SH   SOLE   0 0 7,493
AMAZON COM INC COM 023135106 1,543 889 SH   SOLE   0 0 889
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 36,226 1,235,568 SH   SOLE   0 0 1,236,334
AT&T INC COM 00206R102 2,956 78,123 SH   SOLE   0 0 78,123
APPLE INC COM 037833100 5,754 25,693 SH   SOLE   0 0 25,693
ISHARES TR 0-5 YR TIPS ETF 46429B747 25,577 255,332 SH   SOLE   0 0 255,332
ISHARES TR INTL SEL DIV ETF 464288448 261 8,499 SH   SOLE   0 0 8,499
INVESCO LTD SHS G491BT108 3,084 182,065 SH   SOLE   0 0 182,065
COLGATE PALMOLIVE CO COM 194162103 235 3,197 SH   SOLE   0 0 3,197
NIC INC COM 62914B100 247 11,970 SH   SOLE   0 0 11,970
TEXAS INSTRS INC COM 882508104 266 2,055 SH   SOLE   0 0 2,055
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,343 37,364 SH   SOLE   0 0 37,364
PACCAR INC COM 693718108 2,009 28,699 SH   SOLE   0 0 28,699
DELTA AIR LINES INC DEL COM NEW 247361702 343 5,957 SH   SOLE   0 0 5,957
BOEING CO COM 097023105 1,137 2,987 SH   SOLE   0 0 2,987
L BRANDS INC COM 501797104 2,007 102,442 SH   SOLE   0 0 102,442
ORACLE CORP COM 68389X105 585 10,622 SH   SOLE   0 0 10,622
ISHARES TR MSCI MIN VOL ETF 46429B697 80,042 1,248,708 SH   SOLE   0 0 1,249,051
ISHARES TR USA MOMENTUM FCT 46432F396 80,602 675,909 SH   SOLE   0 0 676,091
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 305 10,173 SH   SOLE   0 0 10,173
ONEMAIN HLDGS INC COM 68268W103 298 8,112 SH   SOLE   0 0 8,112
ARCHER DANIELS MIDLAND CO COM 039483102 906 22,050 SH   SOLE   0 0 22,050
VANGUARD INDEX FDS GROWTH ETF 922908736 722 4,344 SH   SOLE   0 0 4,344
PHILIP MORRIS INTL INC COM 718172109 782 10,294 SH   SOLE   0 0 10,294
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,011 31,213 SH   SOLE   0 0 31,213
CONAGRA BRANDS INC COM 205887102 2,712 88,404 SH   SOLE   0 0 88,404
INTEL CORP COM 458140100 1,123 21,793 SH   SOLE   0 0 21,793
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 732 34,385 SH   SOLE   0 0 34,385
DELEK US HLDGS INC NEW COM 24665A103 302 8,314 SH   SOLE   0 0 8,314
DUKE ENERGY CORP NEW COM NEW 26441C204 1,991 20,765 SH   SOLE   0 0 20,765
ISHARES TR MULTIFACTOR USA 46434V282 6,311 197,699 SH   SOLE   0 0 197,699
UNITED TECHNOLOGIES CORP COM 913017109 401 2,936 SH   SOLE   0 0 2,936
NIKE INC CL B 654106103 436 4,643 SH   SOLE   0 0 4,643
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,160 7,410 SH   SOLE   0 0 7,410
US BANCORP DEL COM NEW 902973304 1,122 20,274 SH   SOLE   0 0 20,274
WALMART INC COM 931142103 692 5,827 SH   SOLE   0 0 5,827
FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 314 8,967 SH   SOLE   0 0 8,967
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 777 36,848 SH   SOLE   0 0 36,848
ISHARES TR JPMORGAN USD EMG 464288281 922 8,138 SH   SOLE   0 0 8,138
ISHARES TR U.S. ENERGY ETF 464287796 255 8,034 SH   SOLE   0 0 8,034
INTERPUBLIC GROUP COS INC COM 460690100 1,886 87,476 SH   SOLE   0 0 87,476
CHURCHILL DOWNS INC COM 171484108 3,305 26,774 SH   SOLE   0 0 26,774
CISCO SYS INC COM 17275R102 820 16,597 SH   SOLE   0 0 16,597
INGREDION INC COM 457187102 240 2,938 SH   SOLE   0 0 2,938
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,233 41,958 SH   SOLE   0 0 41,958
DOW INC COM 260557103 289 6,067 SH   SOLE   0 0 6,067
ISHARES TR SP SMCP600VL ETF 464287879 22,909 152,536 SH   SOLE   0 0 152,536
JPMORGAN CHASE & CO COM 46625H100 1,638 13,917 SH   SOLE   0 0 13,917
COMCAST CORP NEW CL A 20030N101 402 8,920 SH   SOLE   0 0 8,920
ISHARES TR CORE S&P US VLU 464287663 517 8,939 SH   SOLE   0 0 8,939
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 39,318 1,114,449 SH   SOLE   0 0 1,115,257
ISHARES TR CORE S&P SCP ETF 464287804 9,978 128,188 SH   SOLE   0 0 128,188
ISHARES TR RUSSELL 3000 ETF 464287689 341 1,963 SH   SOLE   0 0 1,963
EXXON MOBIL CORP COM 30231G102 1,082 15,325 SH   SOLE   0 0 15,325
ISHARES TR 1 3 YR TREAS BD 464287457 33,186 391,246 SH   SOLE   0 0 391,246
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 31,837 1,092,207 SH   SOLE   0 0 1,092,532
ISHARES INC CORE MSCI EMKT 46434G103 7,338 149,684 SH   SOLE   0 0 149,684
ISHARES TR PFD AND INCM SEC 464288687 425 11,325 SH   SOLE   0 0 11,325
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,956 59,246 SH   SOLE   0 0 59,246
EATON CORP PLC SHS G29183103 295 3,545 SH   SOLE   0 0 3,545
ABBVIE INC COM 00287Y109 3,911 51,649 SH   SOLE   0 0 51,649
PROCTER & GAMBLE CO COM 742718109 4,689 37,702 SH   SOLE   0 0 37,702
ENTERGY CORP NEW COM 29364G103 2,745 23,391 SH   SOLE   0 0 23,391
WESTROCK CO COM 96145D105 2,869 78,710 SH   SOLE   0 0 78,710
ISHARES TR BARCLAYS 7 10 YR 464287440 65,939 586,278 SH   SOLE   0 0 586,278
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 334 1,995 SH   SOLE   0 0 1,995
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 78,609 2,758,207 SH   SOLE   0 0 2,758,207
CARNIVAL CORP UNIT 99/99/9999 143658300 1,877 42,945 SH   SOLE   0 0 42,945
RELIANCE STEEL & ALUMINUM CO COM 759509102 312 3,134 SH   SOLE   0 0 3,134
CHEVRON CORP NEW COM 166764100 1,145 9,652 SH   SOLE   0 0 9,652
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 861 4,137 SH   SOLE   0 0 4,137
VANGUARD INDEX FDS VALUE ETF 922908744 364 3,263 SH   SOLE   0 0 3,263
DNP SELECT INCOME FD COM 23325P104 518 40,267 SH   SOLE   0 0 40,267
PRINCIPAL FINL GROUP INC COM 74251V102 1,410 24,678 SH   SOLE   0 0 24,678
GANNETT CO INC COM 36473H104 300 27,909 SH   SOLE   0 0 27,909
PATTERSON COMPANIES INC COM 703395103 746 41,854 SH   SOLE   0 0 41,854
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 513 14,723 SH   SOLE   0 0 14,723
NRG ENERGY INC COM NEW 629377508 838 21,163 SH   SOLE   0 0 21,163
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26,605 285,304 SH   SOLE   0 0 285,304
AIR LEASE CORP CL A 00912X302 318 7,612 SH   SOLE   0 0 7,612
VISA INC COM CL A 92826C839 862 5,014 SH   SOLE   0 0 5,014
GILEAD SCIENCES INC COM 375558103 1,035 16,325 SH   SOLE   0 0 16,325
ISHARES TR GRWT ALLOCAT ETF 464289867 335 7,282 SH   SOLE   0 0 7,282
PPL CORP COM 69351T106 3,855 122,428 SH   SOLE   0 0 122,428
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,159 18,915 SH   SOLE   0 0 18,915
ISHARES TR IBOXX INV CP ETF 464287242 18,486 145,010 SH   SOLE   0 0 145,010
KIMBERLY CLARK CORP COM 494368103 1,189 8,370 SH   SOLE   0 0 8,370
TAPESTRY INC COM 876030107 1,911 73,374 SH   SOLE   0 0 73,374
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,725 14,969 SH   SOLE   0 0 14,969
VANGUARD INDEX FDS MID CAP ETF 922908629 568 3,388 SH   SOLE   0 0 3,388
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 252 4,203 SH   SOLE   0 0 4,203
MONDELEZ INTL INC CL A 609207105 291 5,259 SH   SOLE   0 0 5,259
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,461 16,712 SH   SOLE   0 0 16,712
STOCK YDS BANCORP INC COM 861025104 332 9,047 SH   SOLE   0 0 9,047
TRITON INTL LTD CL A G9078F107 312 9,233 SH   SOLE   0 0 9,233
ISHARES TR RUS 1000 VAL ETF 464287598 487 3,796 SH   SOLE   0 0 3,796
ISHARES TR 3 7 YR TREAS BD 464288661 77,668 612,526 SH   SOLE   0 0 612,526
ISHARES TR CORE INTL AGGR 46435G672 2,713 48,629 SH   SOLE   0 0 48,629
EDISON INTL COM 281020107 2,071 27,465 SH   SOLE   0 0 27,465
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 910 14,285 SH   SOLE   0 0 14,285
EXELON CORP COM 30161N101 949 19,647 SH   SOLE   0 0 19,647
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 297 5,128 SH   SOLE   0 0 5,128
SYNNEX CORP COM 87162W100 321 2,843 SH   SOLE   0 0 2,843
REPUBLIC BANCORP KY CL A 760281204 473 10,882 SH   SOLE   0 0 10,882
LILLY ELI & CO COM 532457108 895 8,000 SH   SOLE   0 0 8,000
VANGUARD INDEX FDS SMALL CP ETF 922908751 332 2,159 SH   SOLE   0 0 2,159
WALGREENS BOOTS ALLIANCE INC COM 931427108 627 11,335 SH   SOLE   0 0 11,335
FACEBOOK INC CL A 30303M102 1,586 8,904 SH   SOLE   0 0 8,904
HARLEY DAVIDSON INC COM 412822108 2,895 80,482 SH   SOLE   0 0 80,482
DBX ETF TR XTRACK USD HIGH 233051432 10,938 218,405 SH   SOLE   0 0 218,405
ISHARES TR CORE S&P TTL STK 464287150 18,601 277,343 SH   SOLE   0 0 277,343
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 216 5,074 SH   SOLE   0 0 5,074
QUEST DIAGNOSTICS INC COM 74834L100 1,043 9,744 SH   SOLE   0 0 9,744
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 953 53,863 SH   SOLE   0 0 53,863
AUTOMATIC DATA PROCESSING IN COM 053015103 532 3,296 SH   SOLE   0 0 3,296
ALLEGIANT TRAVEL CO COM 01748X102 296 1,981 SH   SOLE   0 0 1,981
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 251 7,161 SH   SOLE   0 0 7,161
ISHARES TR CORE US AGGBD ET 464287226 7,385 65,252 SH   SOLE   0 0 65,252
ALTRIA GROUP INC COM 02209S103 837 20,476 SH   SOLE   0 0 20,476
INTL PAPER CO COM 460146103 2,834 67,766 SH   SOLE   0 0 67,766
CRACKER BARREL OLD CTRY STOR COM 22410J106 402 2,472 SH   SOLE   0 0 2,472
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,688 166,500 SH Call SOLE   0 0 166,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 593 27,894 SH   SOLE   0 0 27,894
HUMANA INC COM 444859102 2,088 8,166 SH   SOLE   0 0 8,166
SPDR S&P 500 ETF TR TR UNIT 78462F103 253 5,600 SH Call SOLE   0 0 5,600
VANGUARD INDEX FDS TOTAL STK MKT 922908769 63,503 420,548 SH   SOLE   0 0 420,548
KOHLS CORP COM 500255104 1,955 39,371 SH   SOLE   0 0 39,371
MATTHEWS INTL CORP CL A 577128101 1,258 35,550 SH   SOLE   0 0 35,550
PATTERN ENERGY GROUP INC CL A 70338P100 1,186 44,056 SH   SOLE   0 0 44,056
CITIGROUP INC COM NEW 172967424 317 4,595 SH   SOLE   0 0 4,595
MCKESSON CORP COM 58155Q103 1,426 10,436 SH   SOLE   0 0 10,436
COMMUNITY HEALTH SYS INC NEW COM 203668108 44 12,148 SH   SOLE   0 0 12,148
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 681 22,155 SH   SOLE   0 0 22,155
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 797 21,638 SH   SOLE   0 0 21,638
PNC FINL SVCS GROUP INC COM 693475105 1,473 10,512 SH   SOLE   0 0 10,512
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 75,385 593,956 SH   SOLE   0 0 594,097
NEWELL BRANDS INC COM 651229106 3,363 179,633 SH   SOLE   0 0 179,633
JONES LANG LASALLE INC COM 48020Q107 296 2,125 SH   SOLE   0 0 2,125
HOME DEPOT INC COM 437076102 1,242 5,354 SH   SOLE   0 0 5,354
SMUCKER J M CO COM NEW 832696405 1,115 10,131 SH   SOLE   0 0 10,131
FIRSTENERGY CORP COM 337932107 416 8,619 SH   SOLE   0 0 8,619
ISHARES TR AGGRES ALLOC ETF 464289859 890 16,198 SH   SOLE   0 0 16,198
METLIFE INC COM 59156R108 304 6,447 SH   SOLE   0 0 6,447
CARDINAL HEALTH INC COM 14149Y108 3,850 81,580 SH   SOLE   0 0 81,580
TEGNA INC COM 87901J105 330 21,240 SH   SOLE   0 0 21,240
TESLA INC COM 88160R101 283 1,175 SH   SOLE   0 0 1,175
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 26,788 262,755 SH   SOLE   0 0 262,755
BROWN FORMAN CORP CL A 115637100 3,534 59,154 SH   SOLE   0 0 59,154
COCA COLA CO COM 191216100 948 17,414 SH   SOLE   0 0 17,414
INVESCO QQQ TR UNIT SER 1 46090E103 538 2,850 SH   SOLE   0 0 2,850
SOUTHERN CO COM 842587107 3,039 49,198 SH   SOLE   0 0 49,198
WELLS FARGO CO NEW COM 949746101 331 6,554 SH   SOLE   0 0 6,554
INTERNATIONAL BUSINESS MACHS COM 459200101 3,879 26,677 SH   SOLE   0 0 26,677
UNITEDHEALTH GROUP INC COM 91324P102 321 1,476 SH   SOLE   0 0 1,476
3M CO COM 88579Y101 751 4,567 SH   SOLE   0 0 4,567
CAPITAL ONE FINL CORP COM 14040H105 334 3,674 SH   SOLE   0 0 3,674
CSX CORP COM 126408103 431 6,220 SH   SOLE   0 0 6,220
ISHARES TR S&P 500 GRWT ETF 464287309 452 2,513 SH   SOLE   0 0 2,513
WASTE MGMT INC DEL COM 94106L109 396 3,443 SH   SOLE   0 0 3,443
WESTERN UN CO COM 959802109 1,006 43,428 SH   SOLE   0 0 43,428
ISHARES INC MIN VOL EMRG MKT 464286533 67,503 1,182,392 SH   SOLE   0 0 1,182,664
TOLL BROTHERS INC COM 889478103 318 7,749 SH   SOLE   0 0 7,749
VERIZON COMMUNICATIONS INC COM 92343V104 4,107 68,042 SH   SOLE   0 0 68,042
ISHARES TR INTRM TR CRP ETF 464288638 1,522 26,275 SH   SOLE   0 0 26,275
AMGEN INC COM 031162100 218 1,124 SH   SOLE   0 0 1,124
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,494 13,223 SH   SOLE   0 0 13,223
ISHARES TR S&P MC 400GR ETF 464287606 393 1,754 SH   SOLE   0 0 1,754
LOCKHEED MARTIN CORP COM 539830109 209 536 SH   SOLE   0 0 536
BANK N S HALIFAX COM 064149107 209 3,678 SH   SOLE   0 0 3,678
YUM BRANDS INC COM 988498101 5,437 47,932 SH   SOLE   0 0 47,932
CAMPBELL SOUP CO COM 134429109 2,678 57,078 SH   SOLE   0 0 57,078
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,190 27,425 SH   SOLE   0 0 27,425
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,734 57,719 SH   SOLE   0 0 57,719
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 344 5,210 SH   SOLE   0 0 5,210
BRISTOL MYERS SQUIBB CO COM 110122108 496 9,790 SH   SOLE   0 0 9,790
ISHARES TR CORE S&P MCP ETF 464287507 50,448 261,078 SH   SOLE   0 0 261,078
NVIDIA CORP COM 67066G104 330 1,898 SH   SOLE   0 0 1,898
MERCK & CO INC COM 58933Y105 1,247 14,813 SH   SOLE   0 0 14,813
BANK NEW YORK MELLON CORP COM 064058100 343 7,579 SH   SOLE   0 0 7,579
ISHARES TR MSCI EMG MKT ETF 464287234 1,836 44,927 SH   SOLE   0 0 44,927
MICROSOFT CORP COM 594918104 3,263 23,470 SH   SOLE   0 0 23,470
ISHARES TR RUSSELL 2000 ETF 464287655 1,945 12,851 SH   SOLE   0 0 12,851
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 118,228 2,223,589 SH   SOLE   0 0 2,224,225
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 912 26,921 SH   SOLE   0 0 26,921
GENERAL MLS INC COM 370334104 2,332 42,300 SH   SOLE   0 0 42,300
ALLSTATE CORP COM 020002101 460 4,237 SH   SOLE   0 0 4,237
GERMAN AMERN BANCORP INC COM 373865104 454 14,176 SH   SOLE   0 0 14,176
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 219 6,315 SH   SOLE   0 0 6,315
SPDR S&P 500 ETF TR TR UNIT 78462F103 212 4,300 SH Call SOLE   0 0 4,300
WESTERN DIGITAL CORP COM 958102105 1,772 29,711 SH   SOLE   0 0 29,711
ISHARES TR S&P 500 VAL ETF 464287408 495 4,152 SH   SOLE   0 0 4,152
ISHARES TR RUS 1000 ETF 464287622 274 1,664 SH   SOLE   0 0 1,664
ISHARES TR RUS MID CAP ETF 464287499 560 10,008 SH   SOLE   0 0 10,008
ISHARES TR MSCI ACWI ETF 464288257 1,048 14,211 SH   SOLE   0 0 14,211
NORDSTROM INC COM 655664100 2,012 59,768 SH   SOLE   0 0 59,768
ISHARES TR EDGE MSCI USA VL 46432F388 211 2,569 SH   SOLE   0 0 2,569
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,075 4,987 SH   SOLE   0 0 4,987
ISHARES TR RUS 1000 GRW ETF 464287614 674 4,220 SH   SOLE   0 0 4,220
AMERISOURCEBERGEN CORP COM 03073E105 1,019 12,381 SH   SOLE   0 0 12,381
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 109,954 3,709,645 SH   SOLE   0 0 3,711,233
ANTHEM INC COM 036752103 496 2,067 SH   SOLE   0 0 2,067
CIGNA CORP NEW COM 125523100 795 5,234 SH   SOLE   0 0 5,234
MARRIOTT INTL INC NEW CL A 571903202 281 2,256 SH   SOLE   0 0 2,256
MASTERCARD INC CL A 57636Q104 242 891 SH   SOLE   0 0 891
ISHARES TR S&P MC 400VL ETF 464287705 625 3,909 SH   SOLE   0 0 3,909
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 20,097 586,252 SH   SOLE   0 0 586,252
GAP INC COM 364760108 1,848 106,424 SH   SOLE   0 0 106,424
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 71,292 1,735,443 SH   SOLE   0 0 1,735,443
ISHARES TR FALN ANGLS USD 46435G474 249 9,299 SH   SOLE   0 0 9,299
HEICO CORP NEW COM 422806109 254 2,033 SH   SOLE   0 0 2,033
CHIMERA INVT CORP COM NEW 16934Q208 318 16,268 SH   SOLE   0 0 16,268
MCDONALDS CORP COM 580135101 1,475 6,868 SH   SOLE   0 0 6,868
ENBRIDGE INC COM 29250N105 256 7,301 SH   SOLE   0 0 7,301
ALPHABET INC CAP STK CL A 02079K305 678 555 SH   SOLE   0 0 555
SYNCHRONY FINL COM 87165B103 428 12,562 SH   SOLE   0 0 12,562
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,616 25,437 SH   SOLE   0 0 25,437
HANESBRANDS INC COM 410345102 1,365 89,110 SH   SOLE   0 0 89,110
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 207 7,803 SH   SOLE   0 0 7,803
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 284 9,200 SH   SOLE   0 0 9,200
GENERAL MTRS CO COM 37045V100 2,971 79,261 SH   SOLE   0 0 79,261
ISHARES TR MULTIFACTOR INTL 46434V274 4,693 184,042 SH   SOLE   0 0 184,042
PHILLIPS 66 COM 718546104 446 4,356 SH   SOLE   0 0 4,356
FISERV INC COM 337738108 464 4,483 SH   SOLE   0 0 4,483
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 905 17,453 SH   SOLE   0 0 17,453
BLOCK H & R INC COM 093671105 1,906 80,703 SH   SOLE   0 0 80,703
ALPHABET INC CAP STK CL C 02079K107 959 787 SH   SOLE   0 0 787
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 2,717 55,462 SH   SOLE   0 0 55,462
CATERPILLAR INC DEL COM 149123101 615 4,871 SH   SOLE   0 0 4,871
KROGER CO COM 501044101 418 16,208 SH   SOLE   0 0 16,208
MACYS INC COM 55616P104 2,617 168,434 SH   SOLE   0 0 168,434
HEWLETT PACKARD ENTERPRISE C COM 42824C109 322 21,229 SH   SOLE   0 0 21,229
HONEYWELL INTL INC COM 438516106 948 5,606 SH   SOLE   0 0 5,606
ISHARES TR 20 YR TR BD ETF 464287432 7,214 50,421 SH   SOLE   0 0 50,421
UNION PACIFIC CORP COM 907818108 294 1,815 SH   SOLE   0 0 1,815
ISHARES TR MSCI EAFE ETF 464287465 3,759 57,638 SH   SOLE   0 0 57,638
ISHARES TR MLTFCTR INTL SML 46434V266 18,708 654,578 SH   SOLE   0 0 654,578
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,122 174,469 SH   SOLE   0 0 174,469
DUPONT DE NEMOURS INC COM 26614N102 417 5,851 SH   SOLE   0 0 5,851
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,544 634,488 SH   SOLE   0 0 634,488
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1,830 36,366 SH   SOLE   0 0 36,366
FORD MTR CO DEL COM 345370860 3,087 337,001 SH   SOLE   0 0 337,001
MEDTRONIC PLC SHS G5960L103 414 3,816 SH   SOLE   0 0 3,816
ALLISON TRANSMISSION HLDGS I COM 01973R101 318 6,767 SH   SOLE   0 0 6,767
BIOGEN INC COM 09062X103 244 1,049 SH   SOLE   0 0 1,049
FIRST REP BK SAN FRANCISCO C COM 33616C100 233 2,406 SH   SOLE   0 0 2,406
ISHARES TR MULTIFACTOR USA 46434V290 3,658 91,691 SH   SOLE   0 0 91,691
ISHARES TR USA QUALITY FCTR 46432F339 98,188 1,062,637 SH   SOLE   0 0 1,062,875
BANK AMER CORP COM 060505104 897 30,748 SH   SOLE   0 0 30,748
ISHARES TR U.S. REAL ES ETF 464287739 619 6,621 SH   SOLE   0 0 6,621
ISHARES TR CORE S&P500 ETF 464287200 30,795 103,160 SH   SOLE   0 0 103,160
UNITED PARCEL SERVICE INC CL B 911312106 1,986 16,575 SH   SOLE   0 0 16,575
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 711 8,013 SH   SOLE   0 0 8,013
W P CAREY INC COM 92936U109 354 3,958 SH   SOLE   0 0 3,958
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 272 4,624 SH   SOLE   0 0 4,624
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 9 15,000 SH   SOLE   0 0 15,000
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 407 4,819 SH   SOLE   0 0 4,819
INTUIT COM 461202103 315 1,183 SH   SOLE   0 0 1,183
MORGAN STANLEY COM NEW 617446448 204 4,780 SH   SOLE   0 0 4,780
MOLSON COORS BREWING CO CL B 60871R209 337 5,862 SH   SOLE   0 0 5,862
DOLLAR GEN CORP NEW COM 256677105 1,075 6,765 SH   SOLE   0 0 6,765
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 271 1,829 SH   SOLE   0 0 1,829
AES CORP COM 00130H105 980 59,958 SH   SOLE   0 0 59,958
ZIMMER BIOMET HLDGS INC COM 98956P102 1,071 7,802 SH   SOLE   0 0 7,802
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 2,816 44,471 SH   SOLE   0 0 44,471
PPG INDS INC COM 693506107 797 6,726 SH   SOLE   0 0 6,726
JOHNSON & JOHNSON COM 478160104 2,206 17,050 SH   SOLE   0 0 17,050
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24,028 186,480 SH   SOLE   0 0 186,480
KELLOGG CO COM 487836108 1,154 17,932 SH   SOLE   0 0 17,932
KRAFT HEINZ CO COM 500754106 1,944 69,576 SH   SOLE   0 0 69,576
EVERGY INC COM 30034W106 258 3,882 SH   SOLE   0 0 3,882
ISHARES TR S&P SML 600 GWT 464287887 674 3,776 SH   SOLE   0 0 3,776
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,386 62,951 SH   SOLE   0 0 62,951
HEXO CORP COM 428304109 44 11,000 SH   SOLE   0 0 11,000
FIFTH THIRD BANCORP COM 316773100 286 10,447 SH   SOLE   0 0 10,447
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,279 34,802 SH   SOLE   0 0 34,802
HILL ROM HLDGS INC COM 431475102 242 2,296 SH   SOLE   0 0 2,296
THERMO FISHER SCIENTIFIC INC COM 883556102 252 867 SH   SOLE   0 0 867