Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	74,392	$35.16M	14.0%	$472.65	$419.68	+13.3%	TR UNIT	78462F103
IJR	ISHARES TR	260,054	$28.02M	11.1%	$107.73	$96.36	+12.3%	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	197,502	$13.74M	5.5%	$69.58	$65.91	+6.7%	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	273,819	$13.68M	5.4%	$49.95	$48.44	+4.4%	CORE MSCI EMKT	46434G103
SHV	ISHARES TR	111,242	$12.25M	4.9%	$110.12	$110.25	-0.1%	SHORT TREAS BD	464288679
GSY	INVESCO ACTIVELY MANAGED ETF	98,838	$4.928M	2.0%	$49.86	$49.72	+0.3%	ULTRA SHRT DUR	46090A887
ICSH	ISHARES TR	96,889	$4.88M	1.9%	$50.36	$50.23	+0.3%	BLACKROCK ULTRA	46434V878
BIL	SPDR SER TR	53,337	$4.875M	1.9%	$91.40	$91.61	-0.2%	BLOOMBERG 1-3 MO	78468R663
SLV	ISHARES SILVER TR	203,032	$4.396M	1.7%	$21.65	$22.10	-1.4%	ISHARES	46428Q109
MSFT	MICROSOFT CORP	9,903	$3.673M	1.5%	$370.89	$307.84	+20.4%	COM	594918104
DGRO	ISHARES TR	67,182	$3.626M	1.4%	$53.98	$50.34	+6.9%	CORE DIV GRWTH	46434V621
FLOT	ISHARES TR	69,063	$3.497M	1.4%	$50.64	$50.54	+0.2%	FLTG RATE NT ETF	46429B655
PRF	INVESCO EXCHANGE TRADED FD T	83,965	$2.958M	1.2%	$35.23	$31.56	+11.5%	FTSE RAFI 1000	46137V613
RSP	INVESCO EXCHANGE TRADED FD T	16,284	$2.571M	1.0%	$157.85	$144.50	+9.2%	S&P500 EQL WGT	46137V357
GNMA	ISHARES TR	55,220	$2.428M	1.0%	$43.97	$44.06	+0.4%	GNMA BOND ETF	46429B333
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,641	$2.407M	1.0%	$362.46	$328.60	+8.5%	CL B NEW	084670702
MBB	ISHARES TR	25,660	$2.4M	1.0%	$93.53	$89.68	+4.9%	MBS ETF	464288588
TLT	ISHARES TR	23,572	$2.317M	0.9%	$98.31	$103.50	-4.5%	20 YR TR BD ETF	464287432
PG	PROCTER AND GAMBLE CO	13,564	$2.018M	0.8%	$148.74 *	$141.32	-1.4%	COM	742718109
TBLL	INVESCO EXCH TRADED FD TR II	18,780	$1.983M	0.8%	$105.60	$105.61	-0.0%	SHORT TERM TREAS	46138G888
NEAR	ISHARES U S ETF TR	36,481	$1.842M	0.7%	$50.48	$49.63	+1.8%	BLACKROCK ST MAT	46431W507
USFR	WISDOMTREE TR	36,113	$1.815M	0.7%	$50.26	$50.37	-0.3%	FLOATNG RAT TREA	97717Y527
IAU	ISHARES GOLD TR	46,384	$1.806M	0.7%	$38.94	$37.49	+4.1%	ISHARES NEW	464285204
SGOV	ISHARES TR	15,960	$1.601M	0.6%	$100.29	$100.41	-0.1%	0-3 MNTH TREASRY	46436E718
IEF	ISHARES TR	16,373	$1.572M	0.6%	$96.03	$98.30	-1.9%	7-10 YR TRSY BD	464287440
CHDN	CHURCHILL DOWNS INC	11,484	$1.538M	0.6%	$133.89	$135.47	-1.1%	COM	171484108
SPMB	SPDR SER TR	69,953	$1.535M	0.6%	$21.94	$22.02	+0.2%	PORT MTG BK ETF	78464A383
VUG	VANGUARD INDEX FDS	5,009	$1.531M	0.6%	$305.60 *	$45.10	+14.9%	GROWTH ETF	922908736
AMGN	AMGEN INC	5,139	$1.528M	0.6%	$297.41 *	$219.55	+23.3%	COM	031162100
QQQ	INVESCO QQQ TR	3,471	$1.398M	0.6%	$402.65	$349.72	+17.1%	UNIT SER 1	46090E103
GD	GENERAL DYNAMICS CORP	5,379	$1.391M	0.6%	$258.58 *	$208.46	+19.6%	COM	369550108
TMUS	T-MOBILE US INC	8,394	$1.359M	0.5%	$161.91 *	$136.52	+14.0%	COM	872590104
HAL	HALLIBURTON CO	37,300	$1.347M	0.5%	$36.12 *	$30.70	+12.0%	COM	406216101
TFLO	ISHARES TR	26,576	$1.341M	0.5%	$50.47	$50.54	-0.1%	TRS FLT RT BD	46434V860
VTI	VANGUARD INDEX FDS	5,612	$1.322M	0.5%	$235.62	$210.57	+12.7%	TOTAL STK MKT	922908769
IVW	ISHARES TR	17,873	$1.321M	0.5%	$73.89	$66.11	+13.6%	S&P 500 GRWT ETF	464287309
ETR	ENTERGY CORP NEW	12,855	$1.319M	0.5%	$102.64 *	$46.79	+1.1%	COM	29364G103
EMB	ISHARES TR	13,996	$1.234M	0.5%	$88.18	$85.36	+4.3%	JPMORGAN USD EMG	464288281
TIP	ISHARES TR	11,319	$1.215M	0.5%	$107.34	$108.76	-1.2%	TIPS BD ETF	464287176
ADM	ARCHER DANIELS MIDLAND CO	16,206	$1.179M	0.5%	$72.76 *	$69.34	-3.2%	COM	039483102
AGG	ISHARES TR	11,698	$1.156M	0.5%	$98.78	$95.17	+4.3%	CORE US AGGBD ET	464287226
VO	VANGUARD INDEX FDS	4,923	$1.139M	0.5%	$231.32 *	$52.46	+10.9%	MID CAP ETF	922908629
NOBL	PROSHARES TR	10,997	$1.049M	0.4%	$95.41	$91.52	+4.0%	S&P 500 DV ARIST	74348A467
PGX	INVESCO EXCH TRADED FD TR II	90,989	$1.043M	0.4%	$11.46	$11.34	+1.1%	PFD ETF	46138E511
EEM	ISHARES TR	26,179	$1.04M	0.4%	$39.74	$39.33	+2.2%	MSCI EMG MKT ETF	464287234
VTV	VANGUARD INDEX FDS	6,892	$1.037M	0.4%	$150.42	$140.12	+6.7%	VALUE ETF	922908744
AAPL	APPLE INC	5,524	$1.026M	0.4%	$185.64 *	$182.81	+4.3%	COM	037833100
INTC	INTEL CORP	21,013	$1.004M	0.4%	$47.80 *	$31.40	+57.9%	COM	458140100
VNQ	VANGUARD INDEX FDS	10,377	$925K	0.4%	$89.12	$81.93	+7.9%	REAL ESTATE ETF	922908553
UNH	UNITEDHEALTH GROUP INC	1,681	$907K	0.4%	$539.41 *	$468.59	+8.0%	COM	91324P102
IJT	ISHARES TR	7,261	$902K	0.4%	$124.24	$109.39	+14.4%	S&P SML 600 GWT	464287887
GOOG	ALPHABET INC	6,216	$868K	0.3%	$139.56	$115.45	+21.2%	CAP STK CL C	02079K107
CE	CELANESE CORP DEL	5,547	$858K	0.3%	$154.73	$107.82	+40.9%	COM	150870103
COST	COSTCO WHSL CORP NEW	1,302	$847K	0.3%	$650.43	$491.86	+32.7%	COM	22160K105
JNJ	JOHNSON & JOHNSON	5,192	$831K	0.3%	$159.97 *	$148.67	-0.8%	COM	478160104
AMZN	AMAZON COM INC	5,538	$830K	0.3%	$149.93	$115.09	+32.0%	COM	023135106
MPC	MARATHON PETE CORP	5,426	$827K	0.3%	$152.36 *	$114.23	+24.5%	COM	56585A102
NTAP	NETAPP INC	9,558	$824K	0.3%	$86.21 *	$65.50	+28.8%	COM	64110D104
RL	RALPH LAUREN CORP	5,579	$815K	0.3%	$146.02 *	$111.71	+25.4%	CL A	751212101
NRG	NRG ENERGY INC	15,713	$805K	0.3%	$51.25 *	$32.70	+52.4%	COM NEW	629377508
AGNC	AGNC INVT CORP	83,277	$804K	0.3%	$9.66	$9.82	—	COM	00123Q104
HYG	ISHARES TR	10,288	$794K	0.3%	$77.13	$74.62	+3.7%	IBOXX HI YD ETF	464288513
EOG	EOG RES INC	6,471	$787K	0.3%	$121.59 *	$106.33	+6.8%	COM	26875P101
QCOM	QUALCOMM INC	5,560	$780K	0.3%	$140.24	$109.45	+26.7%	COM	747525103
SPGI	S&P GLOBAL INC	1,782	$777K	0.3%	$436.28	$362.76	+19.6%	COM	78409V104
VCLT	VANGUARD SCOTTSDALE FDS	9,786	$777K	0.3%	$79.38	$78.01	+2.7%	LG-TERM COR BD	92206C813
WY	WEYERHAEUSER CO MTN BE	21,788	$758K	0.3%	$34.79 *	$28.19	+15.9%	COM NEW	962166104
MCD	MCDONALDS CORP	2,503	$743K	0.3%	$297.03 *	$272.53	+3.8%	COM	580135101
GLD	SPDR GOLD TR	3,872	$738K	0.3%	$190.72	$183.69	+4.1%	GOLD SHS	78463V107
CSCO	CISCO SYS INC	14,619	$738K	0.3%	$50.51 *	$46.08	+3.0%	COM	17275R102
COP	CONOCOPHILLIPS	6,229	$732K	0.3%	$117.59 *	$97.16	+12.3%	COM	20825C104
EQIX	EQUINIX INC	899	$729K	0.3%	$810.81 *	$699.90	+10.3%	COM	29444U700
ULTA	ULTA BEAUTY INC	1,483	$722K	0.3%	$486.61	$459.10	+6.7%	COM	90384S303
DAL	DELTA AIR LINES INC DEL	17,674	$715K	0.3%	$40.45 *	$36.23	+8.6%	COM NEW	247361702
KO	COCA COLA CO	11,871	$710K	0.3%	$59.82 *	$56.81	-2.2%	COM	191216100
MDT	MEDTRONIC PLC	8,369	$693K	0.3%	$82.84 *	$78.13	-0.4%	SHS	G5960L103
CFO	VICTORY PORTFOLIOS II	11,377	$691K	0.3%	$60.72	$61.55	-1.4%	VCSHS US 500 ENH	92647N782
MDLZ	MONDELEZ INTL INC	9,271	$685K	0.3%	$73.84 *	$67.90	+0.7%	CL A	609207105
TXN	TEXAS INSTRS INC	4,009	$679K	0.3%	$169.27 *	$156.94	+2.3%	COM	882508104
EQT	EQT CORP	17,268	$672K	0.3%	$38.92 *	$34.40	+9.1%	COM	26884L109
VEA	VANGUARD TAX-MANAGED FDS	14,138	$670K	0.3%	$47.37	$45.91	+4.3%	VAN FTSE DEV MKT	921943858
—	JUNIPER NETWORKS INC	22,567	$662K	0.3%	$29.34	$27.94	—	COM	48203R104
HIG	HARTFORD FINL SVCS GROUP INC	8,111	$660K	0.3%	$81.40 *	$67.46	+15.1%	COM	416515104
TRU	TRANSUNION	9,919	$660K	0.3%	$66.56 *	$67.36	+1.0%	COM	89400J107
GM	GENERAL MTRS CO	18,054	$651K	0.3%	$36.05 *	$33.19	+6.0%	COM	37045V100
BSV	VANGUARD BD INDEX FDS	8,470	$651K	0.3%	$76.84	$76.09	+1.2%	SHORT TRM BOND	921937827
SBLK	STAR BULK CARRIERS CORP	31,113	$651K	0.3%	$20.91	$19.19	+10.8%	SHS PAR	Y8162K204
MPWR	MONOLITHIC PWR SYS INC	1,072	$647K	0.3%	$603.81 *	$472.04	+31.6%	COM	609839105
APD	AIR PRODS & CHEMS INC	2,346	$642K	0.3%	$273.51 *	$264.99	-2.0%	COM	009158106
VBR	VANGUARD INDEX FDS	3,554	$639K	0.3%	$179.69	$160.30	+12.3%	SM CP VAL ETF	922908611
IVV	ISHARES TR	1,323	$628K	0.2%	$474.85	$428.63	+11.4%	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	4,159	$622K	0.2%	$149.49 *	$143.12	-4.5%	COM	166764100
AVB	AVALONBAY CMNTYS INC	3,229	$608K	0.2%	$188.15 *	$162.40	+7.7%	COM	053484101
PLD	PROLOGIS INC	4,495	$605K	0.2%	$134.62 *	$112.07	+11.2%	COM	74340W103
LIN	LINDE PLC	1,457	$597K	0.2%	$409.62 *	$360.27	+11.1%	SHS	G54950103
GOOGL	ALPHABET INC	4,270	$590K	0.2%	$138.17	$114.24	+21.4%	CAP STK CL A	02079K305
FCX	FREEPORT-MCMORAN INC	13,544	$570K	0.2%	$42.09	$36.82	+12.4%	CL B	35671D857
VRTX	VERTEX PHARMACEUTICALS INC	1,383	$568K	0.2%	$410.91	$344.72	+18.0%	COM	92532F100
BMY	BRISTOL-MYERS SQUIBB CO	10,754	$567K	0.2%	$52.76 *	$57.22	-19.6%	COM	110122108
EFA	ISHARES TR	7,560	$563K	0.2%	$74.51	$72.62	+3.8%	MSCI EAFE ETF	464287465
DHI	D R HORTON INC	3,745	$561K	0.2%	$149.86	$108.96	+36.7%	COM	23331A109
PFE	PFIZER INC	18,845	$560K	0.2%	$29.73 *	$31.67	-20.1%	COM	717081103
VGLT	VANGUARD SCOTTSDALE FDS	8,945	$548K	0.2%	$61.21	$56.50	+8.9%	LONG TERM TREAS	92206C847
DVN	DEVON ENERGY CORP NEW	11,806	$541K	0.2%	$45.84 *	$45.25	-5.9%	COM	25179M103
JPM	JPMORGAN CHASE & CO	3,112	$536K	0.2%	$172.09 *	$129.89	+25.3%	COM	46625H100
PSA	PUBLIC STORAGE	1,716	$535K	0.2%	$311.78 *	$256.43	+9.8%	COM	74460D109
SYBT	STOCK YDS BANCORP INC	9,982	$522K	0.2%	$52.33	$46.82	+10.0%	COM	861025104
GWW	GRAINGER W W INC	619	$504K	0.2%	$813.61	$683.40	+19.2%	COM	384802104
ALK	ALASKA AIR GROUP INC	12,855	$493K	0.2%	$38.34	$44.84	-12.9%	COM	011659109
ELF	E L F BEAUTY INC	3,510	$490K	0.2%	$139.66 *	$97.28	+48.4%	COM	26856L103
PFF	ISHARES TR	15,530	$484K	0.2%	$31.15	$29.87	+4.4%	PFD AND INCM SEC	464288687
XOM	EXXON MOBIL CORP	4,713	$482K	0.2%	$102.36 *	$99.61	-6.4%	COM	30231G102
AMPH	AMPHASTAR PHARMACEUTICALS IN	7,476	$466K	0.2%	$62.29	$45.05	+37.3%	COM	03209R103
EXE	CHESAPEAKE ENERGY CORP	6,009	$463K	0.2%	$77.00 *	$74.07	-2.2%	COM	165167735
LW	LAMB WESTON HLDGS INC	4,186	$446K	0.2%	$106.57 *	$101.72	+1.7%	COM	513272104
ORCL	ORACLE CORP	4,241	$441K	0.2%	$104.05	$101.46	+1.6%	COM	68389X105
GVI	ISHARES TR	4,186	$437K	0.2%	$104.47	$104.01	+0.7%	INTRM GOV CR ETF	464288612
UPS	UNITED PARCEL SERVICE INC	2,740	$434K	0.2%	$158.34 *	$152.89	-8.2%	CL B	911312106
XSVM	INVESCO EXCHANGE TRADED FD T	7,878	$425K	0.2%	$53.98	$48.93	+10.7%	S&P SMCP VLU MNT	46137V480
MGC	VANGUARD WORLD FD	2,475	$416K	0.2%	$168.16	$148.72	+13.8%	MEGA CAP INDEX	921910873
SPLB	SPDR SER TR	16,833	$397K	0.2%	$23.58	$21.84	+8.9%	PORTFOLIO LN COR	78464A367
MOS	MOSAIC CO NEW	10,597	$387K	0.2%	$36.48 *	$35.30	-4.7%	COM	61945C103
DON	WISDOMTREE TR	8,356	$382K	0.2%	$45.76	$40.75	+12.1%	US MIDCAP DIVID	97717W505
FIX	COMFORT SYS USA INC	1,881	$380K	0.2%	$202.10	$150.74	+35.5%	COM	199908104
ROCK	GIBRALTAR INDS INC	4,647	$367K	0.1%	$79.07	$56.02	+41.0%	COM	374689107
ARCB	ARCBEST CORP	2,980	$361K	0.1%	$121.05	$90.16	+31.7%	COM	03937C105
RMBS	RAMBUS INC DEL	5,513	$360K	0.1%	$65.25 *	$55.63	+22.7%	COM	750917106
AAON	AAON INC	4,753	$351K	0.1%	$73.90	$62.52	+17.2%	COM PAR	000360206
GDDY	GODADDY INC	3,380	$348K	0.1%	$103.00 *	$75.20	+41.2%	CL A	380237107
CVCO	CAVCO INDS INC DEL	985	$339K	0.1%	$344.42	$286.74	+20.9%	COM	149568107
HON	HONEYWELL INTL INC	1,613	$337K	0.1%	$209.00 *	$175.56	+7.9%	COM	438516106
OEF	ISHARES TR	1,518	$337K	0.1%	$221.92	$194.33	+15.0%	S&P 100 ETF	464287101
DEM	WISDOMTREE TR	8,248	$332K	0.1%	$40.23	$38.45	+5.8%	EMER MKT HIGH FD	97717W315
ALG	ALAMO GROUP INC	1,608	$331K	0.1%	$205.93	$176.01	+17.8%	COM	011311107
ENSG	ENSIGN GROUP INC	2,796	$321K	0.1%	$114.64 *	$94.68	+18.1%	COM	29358P101
CSX	CSX CORP	9,126	$316K	0.1%	$34.62 *	$30.43	+10.6%	COM	126408103
XMVM	INVESCO EXCHANGE TRADED FD T	6,251	$314K	0.1%	$50.21	$46.10	+9.2%	S&P MDCP VLU MNT	46137V456
ATI	ATI INC	7,064	$313K	0.1%	$44.30 *	$38.92	+16.8%	COM	01741R102
MGK	VANGUARD WORLD FD	1,225	$312K	0.1%	$254.98 *	$43.09	+20.4%	MEGA GRWTH IND	921910816
—	ENCORE WIRE CORP	1,442	$310K	0.1%	$215.05	$177.13	—	COM	292562105
MTX	MINERALS TECHNOLOGIES INC	4,399	$309K	0.1%	$70.24	$58.40	+20.4%	COM	603158106
—	HAYNES INTL INC	5,381	$308K	0.1%	$57.31	$49.68	—	COM NEW	420877201
BLDR	BUILDERS FIRSTSOURCE INC	1,820	$301K	0.1%	$165.38	$137.97	+21.0%	COM	12008R107
GSLC	GOLDMAN SACHS ETF TR	3,170	$296K	0.1%	$93.33	$87.85	+6.8%	ACTIVEBETA US LG	381430503
EDV	VANGUARD WORLD FD	3,683	$296K	0.1%	$80.24	$85.75	-5.5%	EXTENDED DUR	921910709
XLP	SELECT SECTOR SPDR TR	4,051	$295K	0.1%	$72.85	$73.19	-1.6%	SBI CONS STPLS	81369Y308
BNDX	VANGUARD CHARLOTTE FDS	5,946	$292K	0.1%	$49.18	$48.67	+1.4%	TOTAL INT BD ETF	92203J407
OII	OCEANEERING INTL INC	13,871	$286K	0.1%	$20.65 *	$17.90	+18.9%	COM	675232102
VWO	VANGUARD INTL EQUITY INDEX F	6,926	$281K	0.1%	$40.62	$39.67	+3.6%	FTSE EMR MKT ETF	922042858
EZPW	EZCORP INC	31,758	$277K	0.1%	$8.72	$8.64	+1.2%	CL A NON VTG	302301106
PRGS	PROGRESS SOFTWARE CORP	5,061	$275K	0.1%	$54.29	$56.34	-3.6%	COM	743312100
CTS	CTS CORP	6,146	$268K	0.1%	$43.65	$42.93	+1.2%	COM	126501105
IYW	ISHARES TR	2,206	$264K	0.1%	$119.50 *	$113.27	+8.4%	US TECH ETF	464287721
SCHH	SCHWAB STRATEGIC TR	12,583	$263K	0.1%	$20.93	$18.58	+11.4%	US REIT ETF	808524847
ADUS	ADDUS HOMECARE CORP	2,787	$260K	0.1%	$93.23	$86.94	+6.8%	COM	006739106
IXN	ISHARES TR	3,895	$258K	0.1%	$66.30 *	$62.89	+8.4%	GLOBAL TECH ETF	464287291
RWJ	INVESCO EXCH TRADED FD TR II	6,213	$257K	0.1%	$41.37	$36.95	+12.1%	S&P SMALLCAP 600	46138G664
LNN	LINDSAY CORP	1,971	$252K	0.1%	$127.72	$119.43	+5.4%	COM	535555106
HASI	HANNON ARMSTRONG SUST INFR C	9,111	$250K	0.1%	$27.45 *	$19.17	+28.4%	COM	41068X100
—	PERFICIENT INC	3,877	$250K	0.1%	$64.46	$64.46	—	COM	71375U101
SHY	ISHARES TR	3,031	$248K	0.1%	$81.95	$80.98	+1.3%	1 3 YR TREAS BD	464287457
ATEN	A10 NETWORKS INC	18,974	$247K	0.1%	$13.03 *	$13.49	-5.5%	COM	002121101
NVDA	NVIDIA CORPORATION	508	$244K	0.1%	$481.25 *	$46.31	+6.9%	COM	67066G104
CFA	VICTORY PORTFOLIOS II	3,211	$240K	0.1%	$74.68	$68.57	+8.8%	VCSHS US 500 VOL	92647N766
XLU	SELECT SECTOR SPDR TR	3,717	$239K	0.1%	$64.25 *	$30.57	+3.6%	SBI INT-UTILS	81369Y886
DOV	DOVER CORP	1,402	$212K	0.1%	$151.52	$138.45	+8.6%	COM	260003108
HD	HOME DEPOT INC	595	$205K	0.1%	$345.26 *	$293.72	+12.4%	COM	437076102
OLED	UNIVERSAL DISPLAY CORP	1,100	$205K	0.1%	$186.58	$161.47	+15.9%	COM	91347P105
USMV	ISHARES TR	2,556	$200K	0.1%	$78.33	$73.08	+6.8%	MSCI USA MIN VOL	46429B697
SRPT	SAREPTA THERAPEUTICS INC	2,011	$194K	0.1%	$96.43	$127.76	-24.5%	COM	803607100
F	FORD MTR CO DEL	15,501	$188K	0.1%	$12.16 *	$10.69	-0.8%	COM	345370860
TBRG	COMPUTER PROGRAMS & SYS INC	13,281	$144K	0.1%	$10.85 *	$12.67	-11.6%	COM	205306103