Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	570,391	$62.77M	28.1%	$110.06	—	SHORT TREAS BD	464288679
SPY	SPDR S&P 500 ETF TR	82,010	$34.57M	15.5%	$445.65	—	TR UNIT	78462F103
GSY	INVESCO ACTIVELY MANAGED ETF	81,701	$4.061M	1.8%	$49.81	—	ULTRA SHRT DUR	46090A887
BIL	SPDR SER TR	43,682	$3.995M	1.8%	$91.58	—	BLOOMBERG 1-3 MO	78468R663
ICSH	ISHARES TR	79,557	$3.995M	1.8%	$50.24	—	BLACKROCK ULTRA	46434V878
SLV	ISHARES SILVER TR	194,516	$3.781M	1.7%	$20.58	—	ISHARES	46428Q109
GNMA	ISHARES TR	89,772	$3.663M	1.6%	$42.66	—	GNMA BOND ETF	46429B333
FLOT	ISHARES TR	68,572	$3.475M	1.6%	$50.70	—	FLTG RATE NT ETF	46429B655
MSFT	MICROSOFT CORP	9,799	$3.071M	1.4%	$307.39	+5.6%	COM	594918104
DGRO	ISHARES TR	60,774	$2.962M	1.3%	$52.49	—	CORE DIV GRWTH	46434V621
PRF	INVESCO EXCHANGE TRADED FD T	89,059	$2.78M	1.2%	$33.44	—	FTSE RAFI 1000	46137V613
TLT	ISHARES TR	28,845	$2.454M	1.1%	$95.05	—	20 YR TR BD ETF	464287432
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,192	$2.124M	1.0%	$326.98	+8.5%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	13,851	$2.015M	0.9%	$141.32	+2.0%	COM	742718109
RSP	INVESCO EXCHANGE TRADED FD T	13,287	$1.839M	0.8%	$150.62	—	S&P500 EQL WGT	46137V357
SPMB	SPDR SER TR	90,372	$1.832M	0.8%	$21.34	—	PORT MTG BK ETF	78464A383
USFR	WISDOMTREE TR	35,058	$1.764M	0.8%	$50.43	—	FLOATNG RAT TREA	97717Y527
NEAR	ISHARES U S ETF TR	34,941	$1.737M	0.8%	$49.72	—	BLACKROCK ST MAT	46431W507
—	ISHARES TR	70,138	$1.733M	0.8%	$24.76	—	IBONDS 23 TRM TS	46436E882
IEF	ISHARES TR	18,549	$1.667M	0.7%	$94.13	—	7-10 YR TRSY BD	464287440
VOO	VANGUARD INDEX FDS	4,253	$1.648M	0.7%	$402.18	—	S&P 500 ETF SHS	922908363
IAU	ISHARES GOLD TR	46,075	$1.591M	0.7%	$36.24	—	ISHARES NEW	464285204
SGOV	ISHARES TR	14,996	$1.504M	0.7%	$100.37	—	0-3 MNTH TREASRY	46436E718
EMB	ISHARES TR	18,227	$1.465M	0.7%	$85.65	—	JPMORGAN USD EMG	464288281
CHDN	CHURCHILL DOWNS INC	12,172	$1.38M	0.6%	$135.47	-9.6%	COM	171484108
PGX	INVESCO EXCH TRADED FD TR II	128,255	$1.356M	0.6%	$11.23	—	PFD ETF	46138E511
HAL	HALLIBURTON CO	33,620	$1.347M	0.6%	$30.07	+23.0%	COM	406216101
NOBL	PROSHARES TR	15,273	$1.328M	0.6%	$95.37	—	S&P 500 DV ARIST	74348A467
IVW	ISHARES TR	19,256	$1.306M	0.6%	$70.37	—	S&P 500 GRWT ETF	464287309
TFLO	ISHARES TR	25,100	$1.269M	0.6%	$50.61	—	TRS FLT RT BD	46434V860
CFO	VICTORY PORTFOLIOS II	20,816	$1.199M	0.5%	$62.11	—	VCSHS US 500 ENH	92647N782
EEM	ISHARES TR	31,929	$1.19M	0.5%	$39.56	—	MSCI EMG MKT ETF	464287234
AMGN	AMGEN INC	4,501	$1.175M	0.5%	$214.51	+8.1%	COM	031162100
TIP	ISHARES TR	11,250	$1.15M	0.5%	$105.64	—	TIPS BD ETF	464287176
VUG	VANGUARD INDEX FDS	4,021	$1.083M	0.5%	$277.40	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	5,181	$1.051M	0.5%	$220.47	—	MID CAP ETF	922908629
GD	GENERAL DYNAMICS CORP	4,762	$1.051M	0.5%	$205.12	+2.9%	COM	369550108
ADM	ARCHER DANIELS MIDLAND CO	13,856	$1.023M	0.5%	$69.60	+7.2%	COM	039483102
VTI	VANGUARD INDEX FDS	4,774	$998K	0.4%	$221.65	—	TOTAL STK MKT	922908769
ETR	ENTERGY CORP NEW	11,045	$995K	0.4%	$47.02	-4.6%	COM	29364G103
TMUS	T-MOBILE US INC	7,262	$991K	0.4%	$135.49	-1.2%	COM	872590104
VCLT	VANGUARD SCOTTSDALE FDS	14,209	$981K	0.4%	$74.63	—	LG-TERM COR BD	92206C813
—	APPLE INC	5,510	$950K	0.4%	$172.39	—	COM	307833100
IJT	ISHARES TR	8,806	$943K	0.4%	$116.80	—	S&P SML 600 GWT	464287887
VNQ	VANGUARD INDEX FDS	12,803	$932K	0.4%	$83.33	—	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	2,549	$905K	0.4%	$365.48	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	6,455	$874K	0.4%	$142.74	—	VALUE ETF	922908744
GOOG	ALPHABET INC	6,040	$805K	0.4%	$114.89	+12.3%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	1,557	$793K	0.4%	$465.19	+1.0%	COM	91324P102
GLD	SPDR GOLD TR	4,403	$745K	0.3%	$177.50	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	4,755	$739K	0.3%	$149.14	+2.8%	COM	478160104
MPC	MARATHON PETE CORP	4,894	$721K	0.3%	$111.22	+19.2%	COM	56585A102
AMZN	AMAZON COM INC	5,757	$718K	0.3%	$115.09	+16.4%	COM	023135106
EOG	EOG RES INC	5,753	$715K	0.3%	$105.18	+11.4%	COM	26875P101
HYG	ISHARES TR	9,876	$713K	0.3%	$74.78	—	IBOXX HI YD ETF	464288513
COST	COSTCO WHSL CORP NEW	1,258	$711K	0.3%	$489.01	+8.8%	COM	22160K105
INTC	INTEL CORP	19,848	$708K	0.3%	$30.90	+10.8%	COM	458140100
CSCO	CISCO SYS INC	12,754	$684K	0.3%	$45.80	+9.8%	COM	17275R102
CVX	CHEVRON CORP NEW	4,068	$679K	0.3%	$143.24	+1.8%	COM	166764100
AGNC	AGNC INVT CORP	74,648	$666K	0.3%	$9.84	—	COM	00123Q104
XOM	EXXON MOBIL CORP	5,708	$661K	0.3%	$99.61	+1.4%	COM	30231G102
NTAP	NETAPP INC	8,634	$646K	0.3%	$64.26	+14.3%	COM	64110D104
COP	CONOCOPHILLIPS	5,463	$642K	0.3%	$95.40	+13.1%	COM	20825C104
EQT	EQT CORP	16,207	$642K	0.3%	$34.08	+17.3%	COM	26884L109
IVV	ISHARES TR	1,480	$627K	0.3%	$441.28	—	CORE S&P500 ETF	464287200
MCD	MCDONALDS CORP	2,421	$616K	0.3%	$273.00	-1.3%	COM	580135101
CE	CELANESE CORP DEL	4,997	$604K	0.3%	$105.67	+12.9%	COM	150870103
GOOGL	ALPHABET INC	4,504	$596K	0.3%	$114.24	+12.4%	CAP STK CL A	02079K305
BSV	VANGUARD BD INDEX FDS	7,891	$589K	0.3%	$75.32	—	SHORT TRM BOND	921937827
SBLK	STAR BULK CARRIERS CORP	30,913	$588K	0.3%	$19.19	-7.2%	SHS PAR	Y8162K204
VEA	VANGUARD TAX-MANAGED FDS	13,649	$580K	0.3%	$45.38	—	VAN FTSE DEV MKT	921943858
KO	COCA COLA CO	10,530	$578K	0.3%	$57.26	-2.7%	COM	191216100
TRU	TRANSUNION	8,242	$568K	0.3%	$68.81	+12.5%	COM	89400J107
NRG	NRG ENERGY INC	14,882	$563K	0.3%	$32.10	+12.3%	COM NEW	629377508
SPGI	S&P GLOBAL INC	1,575	$561K	0.3%	$359.42	+7.4%	COM	78409V104
APD	AIR PRODS & CHEMS INC	1,988	$560K	0.3%	$266.03	+3.3%	COM	009158106
WY	WEYERHAEUSER CO MTN BE	18,929	$558K	0.3%	$28.05	+9.2%	COM NEW	962166104
EQIX	EQUINIX INC	791	$555K	0.2%	$695.28	+5.9%	COM	29444U700
RL	RALPH LAUREN CORP	4,919	$553K	0.2%	$110.64	+5.1%	CL A	751212101
QCOM	QUALCOMM INC	5,011	$552K	0.2%	$108.48	+1.5%	COM	747525103
MDT	MEDTRONIC PLC	7,154	$548K	0.2%	$79.26	-1.8%	SHS	G5960L103
—	HOSTESS BRANDS INC	16,439	$547K	0.2%	$23.99	—	CL A	44109J106
MDLZ	MONDELEZ INTL INC	8,006	$541K	0.2%	$68.47	-1.8%	CL A	609207105
EFA	ISHARES TR	8,009	$537K	0.2%	$72.13	—	MSCI EAFE ETF	464287465
DAL	DELTA AIR LINES INC DEL	15,109	$532K	0.2%	$36.36	+16.4%	COM NEW	247361702
TXN	TEXAS INSTRS INC	3,385	$532K	0.2%	$159.05	-0.1%	COM	882508104
BMY	BRISTOL-MYERS SQUIBB CO	9,195	$526K	0.2%	$58.94	-7.8%	COM	110122108
—	JUNIPER NETWORKS INC	18,902	$521K	0.2%	$27.67	—	COM	48203R104
VBR	VANGUARD INDEX FDS	3,314	$512K	0.2%	$166.33	—	SM CP VAL ETF	922908611
PFE	PFIZER INC	15,080	$511K	0.2%	$32.98	-7.3%	COM	717081103
DVN	DEVON ENERGY CORP NEW	11,021	$504K	0.2%	$45.45	+1.5%	COM	25179M103
HIG	HARTFORD FINL SVCS GROUP INC	7,227	$504K	0.2%	$66.85	+3.8%	COM	416515104
GM	GENERAL MTRS CO	15,645	$491K	0.2%	$33.64	+3.0%	COM	37045V100
EXE	CHESAPEAKE ENERGY CORP	5,842	$485K	0.2%	$73.99	+6.9%	COM	165167735
AVB	AVALONBAY CMNTYS INC	2,764	$463K	0.2%	$162.54	+4.3%	COM	053484101
JPM	JPMORGAN CHASE & CO	3,163	$451K	0.2%	$129.89	+9.6%	COM	46625H100
LIN	LINDE PLC	1,195	$446K	0.2%	$355.15	+3.9%	SHS	G54950103
ALK	ALASKA AIR GROUP INC	12,086	$433K	0.2%	$45.42	-0.3%	COM	011659109
PLD	PROLOGIS INC	4,014	$432K	0.2%	$112.85	+0.1%	COM	74340W103
MPWR	MONOLITHIC PWR SYS INC	960	$431K	0.2%	$467.16	+7.4%	COM	609839105
FCX	FREEPORT-MCMORAN INC	11,729	$426K	0.2%	$36.97	+5.5%	CL B	35671D857
GVI	ISHARES TR	4,155	$417K	0.2%	$102.20	—	INTRM GOV CR ETF	464288612
UPS	UNITED PARCEL SERVICE INC	2,655	$408K	0.2%	$153.48	-1.2%	CL B	911312106
ULTA	ULTA BEAUTY INC	1,008	$397K	0.2%	$476.66	-8.3%	COM	90384S303
SYBT	STOCK YDS BANCORP INC	10,026	$390K	0.2%	$46.82	-3.3%	COM	861025104
HON	HONEYWELL INTL INC	2,118	$384K	0.2%	$175.56	-1.0%	COM	438516106
GWW	GRAINGER W W INC	547	$376K	0.2%	$673.80	+5.2%	COM	384802104
VRTX	VERTEX PHARMACEUTICALS INC	1,071	$370K	0.2%	$337.52	+3.6%	COM	92532F100
ORCL	ORACLE CORP	3,526	$369K	0.2%	$100.39	+12.3%	COM	68389X105
MGC	VANGUARD WORLD FD	2,367	$355K	0.2%	$157.07	—	MEGA CAP INDEX	921910873
ELF	E L F BEAUTY INC	3,454	$342K	0.2%	$96.99	+25.2%	COM	26856L103
PSA	PUBLIC STORAGE	1,309	$335K	0.1%	$260.67	-2.7%	COM	74460D109
DHI	D R HORTON INC	3,191	$328K	0.1%	$106.95	+9.4%	COM	23331A109
AMPH	AMPHASTAR PHARMACEUTICALS IN	7,152	$321K	0.1%	$44.71	+22.0%	COM	03209R103
OII	OCEANEERING INTL INC	12,760	$318K	0.1%	$17.52	+30.3%	COM	675232102
DON	WISDOMTREE TR	7,648	$304K	0.1%	$43.40	—	US MIDCAP DIVID	97717W505
OEF	ISHARES TR	1,518	$301K	0.1%	$208.07	—	S&P 100 ETF	464287101
LW	LAMB WESTON HLDGS INC	3,332	$299K	0.1%	$104.20	-7.3%	COM	513272104
FIX	COMFORT SYS USA INC	1,763	$292K	0.1%	$148.55	+17.1%	COM	199908104
MOS	MOSAIC CO NEW	8,527	$290K	0.1%	$35.83	-0.2%	COM	61945C103
DOV	DOVER CORP	2,100	$289K	0.1%	$138.45	+1.4%	COM	260003108
RMBS	RAMBUS INC DEL	5,151	$282K	0.1%	$55.16	+2.9%	COM	750917106
CSX	CSX CORP	9,126	$281K	0.1%	$30.43	+0.5%	COM	126408103
DEM	WISDOMTREE TR	7,642	$280K	0.1%	$38.49	—	EMER MKT HIGH FD	97717W315
XLP	SELECT SECTOR SPDR TR	4,118	$279K	0.1%	$67.85	—	SBI CONS STPLS	81369Y308
ROCK	GIBRALTAR INDS INC	4,287	$279K	0.1%	$54.99	+24.4%	COM	374689107
MGK	VANGUARD WORLD FD	1,225	$275K	0.1%	$232.97	—	MEGA GRWTH IND	921910816
ARCB	ARCBEST CORP	2,785	$274K	0.1%	$88.81	+16.6%	COM	03937C105
SHY	ISHARES TR	3,235	$261K	0.1%	$80.61	—	1 3 YR TREAS BD	464287457
ATI	ATI INC	6,343	$258K	0.1%	$38.63	+15.1%	COM	01741R102
—	ENCORE WIRE CORP	1,451	$257K	0.1%	$177.13	—	COM	292562105
ALG	ALAMO GROUP INC	1,455	$253K	0.1%	$175.54	+0.5%	COM	011311107
BNDX	VANGUARD CHARLOTTE FDS	5,191	$246K	0.1%	$48.19	—	TOTAL INT BD ETF	92203J407
AAON	AAON INC	4,276	$237K	0.1%	$62.67	+0.4%	COM PAR	000360206
SRPT	SAREPTA THERAPEUTICS INC	1,967	$237K	0.1%	$128.47	-12.0%	COM	803607100
USMV	ISHARES TR	3,311	$237K	0.1%	$75.13	—	MSCI USA MIN VOL	46429B697
ATEN	A10 NETWORKS INC	15,517	$235K	0.1%	$13.88	+2.5%	COM	002121101
EZPW	EZCORP INC	28,309	$234K	0.1%	$8.67	-0.9%	CL A NON VTG	302301106
IJR	ISHARES TR	2,526	$231K	0.1%	$102.03	—	CORE S&P SCP ETF	464287804
GDDY	GODADDY INC	3,083	$227K	0.1%	$73.83	-0.1%	CL A	380237107
ENSG	ENSIGN GROUP INC	2,503	$227K	0.1%	$93.71	+0.5%	COM	29358P101
EDV	VANGUARD WORLD FD	3,438	$225K	0.1%	$76.94	—	EXTENDED DUR	921910709
PRGS	PROGRESS SOFTWARE CORP	4,350	$224K	0.1%	$56.88	+3.0%	COM	743312100
CVCO	CAVCO INDS INC DEL	881	$224K	0.1%	$286.94	-2.3%	COM	149568107
CTS	CTS CORP	5,238	$218K	0.1%	$43.45	-1.8%	COM	126501105
CFA	VICTORY PORTFOLIOS II	3,211	$214K	0.1%	$71.90	—	VCSHS US 500 VOL	92647N766
BLDR	BUILDERS FIRSTSOURCE INC	1,808	$212K	0.1%	$137.97	0.0%	COM	12008R107
—	HAYNES INTL INC	4,663	$210K	0.1%	$48.51	—	COM NEW	420877201
F	FORD MTR CO DEL	15,549	$188K	0.1%	$10.69	+3.8%	COM	345370860