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
3M COMPANY COM COM 88579Y101 1,132 6,463 SH   SOLE   0 0 6,463
ABATTIS BIOCEUTICALS CORP COM COM 00258G103 1 30,000 SH   SOLE   0 0 30,000
ABBOTT LABORATORIES COM COM 002824100 1,057 12,139 SH   SOLE   0 0 12,139
ABBVIE INC COM COM 00287Y109 303 4,527 SH   SOLE   0 0 4,527
ACTINIUM PHARMACEUTICALS INCORPORATED COM 00507W107 2 10,000 SH   SOLE   0 0 10,000
ADOBE INC COM COM 00724F101 656 2,196 SH   SOLE   0 0 2,196
ADVANCED MICRO DEVICES INC COM COM 007903107 217 7,115 SH   SOLE   0 0 7,115
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN UNIT LTD PARTN 01881G106 574 19,035 SH   SOLE   0 0 19,035
ALPHABET INC COM CL A COM CL A 02079K305 829 688 SH   SOLE   0 0 688
ALPHABET INC COM CL C COM CL C 02079K107 1,078 892 SH   SOLE   0 0 892
ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP ETF 00162Q866 440 44,746 SH   SOLE   0 0 44,746
ALTRIA GROUP INC COM COM 02209S103 628 13,320 SH   SOLE   0 0 13,320
AMAZON COM INC COM COM 023135106 1,317 704 SH   SOLE   0 0 704
AMERICAN FINANCIAL GROUP INC COM COM 025932104 242 2,360 SH   SOLE   0 0 2,360
AMERICAN TOWER CORP COM COM 03027X100 630 2,998 SH   SOLE   0 0 2,998
AMGEN INC COM COM 031162100 565 3,033 SH   SOLE   0 0 3,033
ANNALY CAP MGMT INCORPORATED REIT COM 035710409 100 10,473 SH   SOLE   0 0 10,473
APPLE INC COM COM 037833100 17,362 81,621 SH   SOLE   0 0 81,621
APTARGROUP INC COM COM 038336103 1,562 12,902 SH   SOLE   0 0 12,902
AT&T INC COM COM 00206R102 757 22,273 SH   SOLE   0 0 22,273
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 253 1,522 SH   SOLE   0 0 1,522
AUXLY CANNABIS GROUP INC COM COM 05335P109 13 20,800 SH   SOLE   0 0 20,800
BAIDU INC ADR ADR 056752108 208 1,770 SH   SOLE   0 0 1,770
BANK OF AMERICA CORPORATION COM COM 060505104 5,776 188,442 SH   SOLE   0 0 188,442
BAXTER INTERNATIONAL INCORPORATED COM 071813109 422 5,020 SH   SOLE   0 0 5,020
BB&T CORP COM COM 054937107 471 9,518 SH   SOLE   0 0 9,518
BECTON DICKINSON & CO COM COM 075887109 425 1,684 SH   SOLE   0 0 1,684
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 1,593 7,754 SH   SOLE   0 0 7,754
BIOSCRIP INCORPORATED COM 09069N108 141 49,900 SH   SOLE   0 0 49,900
BIO-TECHNE CORP COM COM 09073M104 2,003 9,532 SH   SOLE   0 0 9,532
BLACKROCK INC COM COM 09247X101 442 945 SH   SOLE   0 0 945
BLOCK(H & R) INC COM COM 093671105 1,119 40,378 SH   SOLE   0 0 40,378
BOEING CO COM COM 097023105 1,476 4,287 SH   SOLE   0 0 4,287
BOOKING HLDGS INCORPORATED COM 09857L108 324 172 SH   SOLE   0 0 172
BRISTOL-MYERS SQUIBB CO COM COM 110122108 348 7,821 SH   SOLE   0 0 7,821
CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INT SH BEN INT 128117108 244 23,250 SH   SOLE   0 0 23,250
CANADA HOUSE WELLNESS GRP INC COM COM 135101103 3 30,000 SH   SOLE   0 0 30,000
CANNEX CAPITAL HOLDINGS INC 1:1 EXC 8/6/19 35086B207 1:1 EXC 8/6/19 35086B207 13768L108 57 50,500 SH   SOLE   0 0 50,500
CAPTOR CAPITAL CORP COM COM 14075H202 72 67,622 SH   SOLE   0 0 67,622
CHEMED CORPORATION NEW COM 16359R103 24,462 60,342 SH   SOLE   0 0 60,342
CHEVRON CORPORATION COM COM 166764100 2,136 17,333 SH   SOLE   0 0 17,333
CHURCH & DWIGHT COM COM 171340102 2,195 29,105 SH   SOLE   0 0 29,105
CINCINNATI FINANCIAL CORP COM COM 172062101 1,141 10,636 SH   SOLE   0 0 10,636
CINTAS CORPORATION COM 172908105 419 1,610 SH   SOLE   0 0 1,610
CISCO SYSTEMS INC COM COM 17275R102 705 12,724 SH   SOLE   0 0 12,724
COCA-COLA CO COM COM 191216100 642 12,216 SH   SOLE   0 0 12,216
COMMSCOPE HOLDINGS CO INC COM COM 20337X109 421 28,704 SH   SOLE   0 0 28,704
CORTEVA INC COM COM 22052L104 219 7,415 SH   SOLE   0 0 7,415
COSTCO WHOLESALE CORP COM COM 22160K105 219 803 SH   SOLE   0 0 803
CRACKER BARREL OLD COM COM 22410J106 1,060 6,103 SH   SOLE   0 0 6,103
CRONOS GROUP INC COM COM 22717L101 232 14,525 SH   SOLE   0 0 14,525
CUBIC CORP COM COM 229669106 1,481 22,388 SH   SOLE   0 0 22,388
CVS HEALTH CORPORATION COM COM 126650100 1,002 17,951 SH   SOLE   0 0 17,951
DONALDSON INCORPORATED COM 257651109 927 18,554 SH   SOLE   0 0 18,554
DOW INC COM COM 260557103 369 7,589 SH   SOLE   0 0 7,589
DUKE ENERGY CORP COM COM 26441C204 479 5,507 SH   SOLE   0 0 5,507
DUPONT DE NEMOURS INC COM COM 26614N102 561 7,723 SH   SOLE   0 0 7,723
EASTMAN CHEMICAL COMPANY COM 277432100 256 3,397 SH   SOLE   0 0 3,397
EMERSON ELEC COMPANY COM 291011104 670 10,321 SH   SOLE   0 0 10,321
ERICSSON ADR SPONSORED ADR SPONSORED 294821608 159 16,722 SH   SOLE   0 0 16,722
ETF SERIES SOLUTIONS APTUS BHVRL MMTM ETF APTUS BHVRL MMTM ETF 26922A784 5,548 181,852 SH   SOLE   0 0 181,852
ETF SERIES SOLUTIONS APTUS DEFINED ETF APTUS DEFINED ETF 26922A388 6,052 221,246 SH   SOLE   0 0 221,246
ETF SERIES SOLUTIONS APTUS FORTIFIED ETF APTUS FORTIFIED ETF 26922A610 4,707 178,919 SH   SOLE   0 0 178,919
ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF OPUS SMALL CAP VALUE ETF 26922A446 453 17,641 SH   SOLE   0 0 17,641
EXXON MOBIL CORPORATION COM COM 30231G102 3,743 50,061 SH   SOLE   0 0 50,061
FACEBOOK INC COM CL A COM CL A 30303M102 7,968 41,032 SH   SOLE   0 0 41,032
FACTSET RESEARCH SYSTEMS COM COM 303075105 1,655 5,966 SH   SOLE   0 0 5,966
FIFTH THIRD BANCORP COM COM 316773100 1,178 39,744 SH   SOLE   0 0 39,744
FIRST TR EXCHANGE CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 1,600 28,338 SH   SOLE   0 0 28,338
FIRST TR EXCHANGE DJ INTERNT IDX ETF DJ INTERNT IDX ETF 33733E302 1,444 10,043 SH   SOLE   0 0 10,043
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 305 5,338 SH   SOLE   0 0 5,338
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 533 17,327 SH   SOLE   0 0 17,327
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109 547 17,700 SH   SOLE   0 0 17,700
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND SHS 337344105 214 3,164 SH   SOLE   0 0 3,164
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106 4,463 132,165 SH   SOLE   0 0 132,165
FOOT LOCKER INC COM COM 344849104 688 16,747 SH   SOLE   0 0 16,747
FORD MOTOR CO COM COM 345370860 231 24,204 SH   SOLE   0 0 24,204
GENERAL DYNAMICS CORP COM COM 369550108 1,792 9,642 SH   SOLE   0 0 9,642
GENERAL ELECTRIC CO COM COM 369604103 1,717 164,283 SH   SOLE   0 0 164,283
GENERAL MILLS INC COM COM 370334104 2,212 41,660 SH   SOLE   0 0 41,660
GENUINE PARTS CO COM COM 372460105 1,136 11,679 SH   SOLE   0 0 11,679
GENWORTH FINL INCORPORATED COM CLASS A COM CL A 37247D106 194 48,657 SH   SOLE   0 0 48,657
GILEAD SCIENCES INC COM COM 375558103 233 3,551 SH   SOLE   0 0 3,551
GOLDMAN SACHS GROUP INC COM COM 38141G104 349 1,617 SH   SOLE   0 0 1,617
GRAINGER W W INC COM COM 384802104 1,349 4,638 SH   SOLE   0 0 4,638
GROUPON INCORPORATED COM 399473107 178 56,605 SH   SOLE   0 0 56,605
GROWGENERATION CORP COM COM 39986L109 85 25,775 SH   SOLE   0 0 25,775
HEMP INC COM COM 423703206 0 21,700 SH   SOLE   0 0 21,700
HENRY JACK & ASSOCIATES INC COM COM 426281101 1,562 11,183 SH   SOLE   0 0 11,183
HERSHEY COMPANY COM 427866108 507 3,339 SH   SOLE   0 0 3,339
HOME DEPOT INC COM COM 437076102 1,369 6,416 SH   SOLE   0 0 6,416
HONEYWELL INTERNATIONAL INC COM COM 438516106 945 5,482 SH   SOLE   0 0 5,482
HORMEL FOODS CORP COM COM 440452100 1,145 27,939 SH   SOLE   0 0 27,939
HUNTINGTON BANCSHARES INCORPORATED COM 446150104 174 12,221 SH   SOLE   0 0 12,221
IANTHUS CAPITAL HOLDINGS INC COM COM 45074T102 82 24,186 SH   SOLE   0 0 24,186
INTEL CORP COM COM 458140100 3,395 67,400 SH   SOLE   0 0 67,400
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 293 3,340 SH   SOLE   0 0 3,340
INTERNATIONAL BUS MACH CORP COM COM 459200101 520 3,510 SH   SOLE   0 0 3,510
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1,270 6,655 SH   SOLE   0 0 6,655
INVESCO RAYMOND JAMES SB-1 EQUITY ETF RYMND JMS SB 1 46137V522 245 5,550 SH   SOLE   0 0 5,550
ISHARES INC ESG MSCI EM ETF ESG MSCI EM ETF 46434G863 263 7,734 SH   SOLE   0 0 7,734
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 287 1,776 SH   SOLE   0 0 1,776
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 243 1,894 SH   SOLE   0 0 1,894
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 224 3,924 SH   SOLE   0 0 3,924
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 429 2,741 SH   SOLE   0 0 2,741
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 277 1,530 SH   SOLE   0 0 1,530
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 748 19,341 SH   SOLE   0 0 19,341
ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 476 5,047 SH   SOLE   0 0 5,047
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 663 2,219 SH   SOLE   0 0 2,219
ISHARES TRUST INTL QLTY FACTOR ETF INTL QLTY FACTOR ETF 46434V456 578 19,152 SH   SOLE   0 0 19,152
ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 245 2,164 SH   SOLE   0 0 2,164
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 830 12,875 SH   SOLE   0 0 12,875
ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 375 8,946 SH   SOLE   0 0 8,946
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687 255 6,913 SH   SOLE   0 0 6,913
ISHARES TRUST USA QUALITY FCTR ETF USA QUALITY FCTR ETF 46432F339 3,351 36,570 SH   SOLE   0 0 36,570
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 2,079 41,305 SH   SOLE   0 0 41,305
ITRON INC COM COM 465741106 740 11,912 SH   SOLE   0 0 11,912
JOHNSON & JOHNSON COM COM 478160104 915 6,895 SH   SOLE   0 0 6,895
JPMORGAN CHASE & CO. COM COM 46625H100 659 5,724 SH   SOLE   0 0 5,724
KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 510 4,125 SH   SOLE   0 0 4,125
KIMBERLY CLARK CORP COM COM 494368103 248 1,841 SH   SOLE   0 0 1,841
KNIGHT SWIFT TRANSN HLDGS INC COM CL A COM CL A 499049104 1,330 37,129 SH   SOLE   0 0 37,129
LABORATORY CORPORATION AMER HLDGS COM NEW COM NEW 50540R409 350 2,090 SH   SOLE   0 0 2,090
LAS VEGAS SANDS CORPORATION COM 517834107 2,610 43,187 SH   SOLE   0 0 43,187
LEGG MASON INCORPORATED COM 524901105 261 6,925 SH   SOLE   0 0 6,925
LIBERTY HEALTH SCIENCES INC COM COM 530562107 20 40,600 SH   SOLE   0 0 40,600
LINDE PLC COM COM G5494J103 498 2,479 SH   SOLE   0 0 2,479
LOWE'S COMPANIES INC COM COM 548661107 502 4,952 SH   SOLE   0 0 4,952
LYFT INCORPORATED CLASS A COM CL A COM 55087P104 377 6,200 SH   SOLE   0 0 6,200
MARATHON OIL CORPORATION COM COM 565849106 226 16,001 SH   SOLE   0 0 16,001
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 1,266 4,654 SH   SOLE   0 0 4,654
MCDONALD'S CORPORATION COM COM 580135101 459 2,179 SH   SOLE   0 0 2,179
MEDMEN ENTERPRISES INC COM COM 58507M107 175 67,450 SH   SOLE   0 0 67,450
MERCK & CO INC COM COM 58933Y105 1,626 19,586 SH   SOLE   0 0 19,586
MICRON TECHNOLOGY INC COM COM 595112103 201 5,210 SH   SOLE   0 0 5,210
MICROSOFT CORP COM COM 594918104 7,315 53,774 SH   SOLE   0 0 53,774
MONDELEZ INTL INC COM CL A COM CL A 609207105 226 4,225 SH   SOLE   0 0 4,225
MSC INDUSTRIAL DIRECT CO COM CL A COM CL A 553530106 999 14,051 SH   SOLE   0 0 14,051
NETFLIX INC COM COM 64110L106 417 1,265 SH   SOLE   0 0 1,265
NEXTERA ENERGY INCORPORATED COM 65339F101 467 2,247 SH   SOLE   0 0 2,247
NIKE INC COM CL B COM CL B 654106103 2,602 30,265 SH   SOLE   0 0 30,265
NOKIA OYJ ADR SPONSORED ADR SPONSORED 654902204 94 18,855 SH   SOLE   0 0 18,855
NORFOLK SOUTHERN CORPORATION COM 655844108 318 1,664 SH   SOLE   0 0 1,664
NVIDIA CORP COM COM 67066G104 1,127 6,699 SH   SOLE   0 0 6,699
OASIS PETROLEUM INC COM COM 674215108 1,427 290,735 SH   SOLE   0 0 290,735
OCCIDENTAL PETROLEUM CORP COM COM 674599105 482 9,557 SH   SOLE   0 0 9,557
OPKO HEALTH INCORPORATED COM 68375N103 51 24,388 SH   SOLE   0 0 24,388
ORACLE CORP COM COM 68389X105 685 12,167 SH   SOLE   0 0 12,167
PAYPAL HOLDINGS INC COM COM 70450Y103 1,698 15,351 SH   SOLE   0 0 15,351
PEPSICO INC COM COM 713448108 1,797 14,056 SH   SOLE   0 0 14,056
PFIZER INC COM COM 717081103 1,675 42,950 SH   SOLE   0 0 42,950
PHILIP MORRIS INTL INC COM COM 718172109 364 4,364 SH   SOLE   0 0 4,364
PNC FINL SVCS GROUP INCORPORATED COM 693475105 671 4,697 SH   SOLE   0 0 4,697
PROCTER & GAMBLE CO COM COM 742718109 38,407 327,380 SH   SOLE   0 0 327,380
PUBLIC STORAGE COM COM 74460D109 1,054 4,345 SH   SOLE   0 0 4,345
QUALCOMM INC COM COM 747525103 1,301 17,713 SH   SOLE   0 0 17,713
QUALYS INCORPORATED COM 74758T303 1,452 16,780 SH   SOLE   0 0 16,780
QUINSAM CAPITAL CORP COM COM 748747201 27 188,500 SH   SOLE   0 0 188,500
REGIONAL HEALTH PPTYS INCORPORATED REIT COM 75903M309 27 14,049 SH   SOLE   0 0 14,049
REPUBLIC BANCORP KY CLASS A CL A 760281204 1,235 25,846 SH   SOLE   0 0 25,846
RESTORATION ROBOTICS INCORPORATED COM 76133C103 7 10,700 SH   SOLE   0 0 10,700
ROCKWELL AUTOMATION INC COM COM 773903109 356 2,207 SH   SOLE   0 0 2,207
ROSS STORES INC COM COM 778296103 1,699 16,042 SH   SOLE   0 0 16,042
SANDERSON FARM INC COM COM 800013104 1,512 11,530 SH   SOLE   0 0 11,530
SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 413 7,338 SH   SOLE   0 0 7,338
SCOTTS MIRACLE GRO COMPANY CLASS A CL A 810186106 809 7,216 SH   SOLE   0 0 7,216
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 1,582 24,861 SH   SOLE   0 0 24,861
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL ETF 81369Y605 1,835 66,174 SH   SOLE   0 0 66,174
SHAKE SHACK INC COM CL A COM CL A 819047101 4,355 58,348 SH   SOLE   0 0 58,348
SHOTSPOTTER INC COM COM 82536T107 1,351 34,964 SH   SOLE   0 0 34,964
SKYWORKS SOLUTIONS INC COM COM 83088M102 592 7,066 SH   SOLE   0 0 7,066
SMUCKER(J.M.)CO COM COM 832696405 376 3,381 SH   SOLE   0 0 3,381
SNAP INC COM CL A COM CL A 83304A106 423 25,700 SH   SOLE   0 0 25,700
SOUTHERN CO. COM COM 842587107 227 4,054 SH   SOLE   0 0 4,054
SOUTHERN COPPER CORPORATION COM 84265V105 267 7,460 SH   SOLE   0 0 7,460
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 207 5,572 SH   SOLE   0 0 5,572
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 396 2,970 SH   SOLE   0 0 2,970
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 1,878 63,515 SH   SOLE   0 0 63,515
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 982 27,434 SH   SOLE   0 0 27,434
SPDR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 370 3,500 SH   SOLE   0 0 3,500
SPDR S&P BANK ETF S&P BK ETF 78464A797 313 7,000 SH   SOLE   0 0 7,000
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 303 5,500 SH   SOLE   0 0 5,500
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 2,361 7,939 SH   SOLE   0 0 7,939
SPDR SERIES TRUST BLOMBERG BRC INV ETF BLOMBERG BRC INV ETF 78468R200 1,816 59,099 SH   SOLE   0 0 59,099
SPDR SERIES TRUST PORTFOLIO TL STK ETF PORTFOLIO TL STK ETF 78464A805 214 5,875 SH   SOLE   0 0 5,875
SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 674 17,760 SH   SOLE   0 0 17,760
SPDR SERIES TRUST S&P 600 SMCP VAL ETF S&P 600 SMCP VAL ETF 78464A300 851 14,023 SH   SOLE   0 0 14,023
SPROTT INC COM COM 852066109 49 18,950 SH   SOLE   0 0 18,950
SQUARE INC COM CL A COM CL A 852234103 311 4,000 SH   SOLE   0 0 4,000
STARBUCKS CORP COM COM 855244109 2,743 29,064 SH   SOLE   0 0 29,064
STIFEL FINL CORPORATION COM 860630102 279 4,662 SH   SOLE   0 0 4,662
STOCK YDS BANCORP INCORPORATED COM 861025104 3,773 98,652 SH   SOLE   0 0 98,652
SUPREME CANNABIS CO INC COM COM 86860J106 19 15,650 SH   SOLE   0 0 15,650
SYSCO CORPORATION COM 871829107 1,295 18,888 SH   SOLE   0 0 18,888
TARGET CORPORATION COM 87612E106 409 4,738 SH   SOLE   0 0 4,738
TESLA INC COM COM 88160R101 796 3,323 SH   SOLE   0 0 3,323
TJX COS INC COM COM 872540109 540 9,909 SH   SOLE   0 0 9,909
TRACTOR SUPPLY CO COM COM 892356106 2,308 21,209 SH   SOLE   0 0 21,209
TWO HARBORS INVESMENT CORP COM NEW COM NEW 90187B408 190 14,572 SH   SOLE   0 0 14,572
UNITED TECHNOLOGIES CORP COM COM 913017109 773 5,788 SH   SOLE   0 0 5,788
UNITEDHEALTH GROUP INC COM COM 91324P102 248 999 SH   SOLE   0 0 999
US BANCORP COM COM 902973304 1,481 26,623 SH   SOLE   0 0 26,623
V F CORP COM COM 918204108 1,504 17,204 SH   SOLE   0 0 17,204
VALERO ENERGY CORP COM COM 91913Y100 248 2,912 SH   SOLE   0 0 2,912
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 214 5,233 SH   SOLE   0 0 5,233
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 356 4,050 SH   SOLE   0 0 4,050
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 358 4,030 SH   SOLE   0 0 4,030
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 277 3,684 SH   SOLE   0 0 3,684
VEONEER INC COM COM 92336X109 517 28,883 SH   SOLE   0 0 28,883
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 963 17,413 SH   SOLE   0 0 17,413
VISA INC COM CL A COM CL A 92826C839 563 3,171 SH   SOLE   0 0 3,171
WALMART INC COM COM 931142103 209 1,893 SH   SOLE   0 0 1,893
WALT DISNEY COMPANY (THE) COM COM 254687106 1,611 11,310 SH   SOLE   0 0 11,310
WELLS FARGO COMPANY NEW COM 949746101 422 8,711 SH   SOLE   0 0 8,711
WHITING PETE CORPORATION NEW COM NEW COM NEW 966387409 259 14,662 SH   SOLE   0 0 14,662
WILLIAMS-SONOMA INC COM COM 969904101 1,294 19,409 SH   SOLE   0 0 19,409
WISDOMTREE TRUST US SMALLCAP DIVD ETF US SMALLCAP DIVD ETF 97717W604 2,715 100,110 SH   SOLE   0 0 100,110
WORLD GOLD TRUST SPDR GOLD MINISHARES TR SPDR GLD MINIS 98149E204 369 26,152 SH   SOLE   0 0 26,152
WORLDPAY INC MRG $11/SH & 0.9287:1 7/31/19 MRG $11/SH & 0.9287:1 7/31/19 981558109 626 4,649 SH   SOLE   0 0 4,649