Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	68,886	$34.75M	12.8%	$504.45 *	$419.68	+24.6%	TR UNIT	78462F103
IJR	ISHARES TR	238,970	$24.74M	9.1%	$103.54 *	$96.36	+14.7%	CORE S&P SCP ETF	464287804
SHV	ISHARES TR	117,939	$13M	4.8%	$110.25	$110.25	+0.3%	SHORT TREAS BD	464288679
IEFA	ISHARES TR	180,497	$12.93M	4.8%	$71.64 *	$65.91	+12.6%	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	252,137	$12.78M	4.7%	$50.68	$48.44	+6.5%	CORE MSCI EMKT	46434G103
GSY	INVESCO ACTIVELY MANAGED ETF	123,433	$6.166M	2.3%	$49.95	$49.76	+0.3%	ULTRA SHRT DUR	46090A887
ICSH	ISHARES TR	121,593	$6.127M	2.3%	$50.39	$50.28	+0.6%	BLACKROCK ULTRA	46434V878
BIL	SPDR SER TR	66,785	$6.117M	2.3%	$91.60	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
GBIL	GOLDMAN SACHS ETF TR	60,191	$6.013M	2.2%	$99.90	$99.96	+0.9%	ACCES TREASURY	381430529
SLV	ISHARES SILVER TR	200,191	$5.287M	1.9%	$26.41 *	$22.10	+3.0%	ISHARES	46428Q109
MSFT	MICROSOFT CORP	12,056	$4.987M	1.8%	$413.63	$324.17	+28.1%	COM	594918104
FLOT	ISHARES TR	84,716	$4.317M	1.6%	$50.95	$50.60	+0.9%	FLTG RATE NT ETF	46429B655
RSP	INVESCO EXCHANGE TRADED FD T	22,696	$3.644M	1.3%	$160.58 *	$149.04	+13.6%	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	7,514	$3.483M	1.3%	$463.58 *	$457.68	+5.0%	S&P 500 ETF SHS	922908363
DGRO	ISHARES TR	57,986	$3.219M	1.2%	$55.51 *	$50.34	+15.3%	CORE DIV GRWTH	46434V621
IEF	ISHARES TR	32,408	$2.972M	1.1%	$91.72 *	$96.56	-2.0%	7-10 YR TRSY BD	464287440
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,991	$2.798M	1.0%	$400.26 *	$331.85	+26.7%	CL B NEW	084670702
IVW	ISHARES TR	32,977	$2.716M	1.0%	$82.37 *	$72.63	+16.3%	S&P 500 GRWT ETF	464287309
VUG	VANGUARD INDEX FDS	7,334	$2.457M	0.9%	$334.95 *	$48.23	+18.9%	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	5,010	$2.16M	0.8%	$431.06 *	$374.00	+18.7%	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	13,697	$2.129M	0.8%	$155.45	$141.32	+9.8%	COM	742718109
SPMB	SPDR SER TR	100,993	$2.128M	0.8%	$21.07 *	$21.92	-0.9%	PORT MTG BK ETF	78464A383
VTI	VANGUARD INDEX FDS	7,929	$1.981M	0.7%	$249.90 *	$221.33	+17.4%	TOTAL STK MKT	922908769
SGOV	ISHARES TR	18,278	$1.837M	0.7%	$100.50	$100.42	+0.3%	0-3 MNTH TREASRY	46436E718
EMB	ISHARES TR	20,952	$1.821M	0.7%	$86.93 *	$86.26	+4.0%	JPMORGAN USD EMG	464288281
NEAR	ISHARES U S ETF TR	36,257	$1.813M	0.7%	$50.01	$49.63	+1.7%	BLACKROCK SH DUR	46431W507
USFR	WISDOMTREE TR	35,893	$1.81M	0.7%	$50.44	$50.37	-0.2%	FLOATNG RAT TREA	97717Y527
EEM	ISHARES TR	44,067	$1.775M	0.7%	$40.27 *	$39.52	+4.0%	MSCI EMG MKT ETF	464287234
JPST	J P MORGAN EXCHANGE TRADED F	35,106	$1.766M	0.7%	$50.31	$50.35	+0.2%	ULTRA SHRT INC	46641Q837
VDE	VANGUARD WORLD FD	12,772	$1.694M	0.6%	$132.67	$119.88	+9.9%	ENERGY ETF	92204A306
UPS	UNITED PARCEL SERVICE INC	10,961	$1.588M	0.6%	$144.85 *	$140.53	-4.5%	CL B	911312106
VEA	VANGUARD TAX-MANAGED FDS	30,996	$1.499M	0.6%	$48.36 *	$47.20	+6.3%	VAN FTSE DEV MKT	921943858
TMUS	T-MOBILE US INC	9,326	$1.49M	0.5%	$159.82	$138.68	+14.7%	COM	872590104
IAU	ISHARES GOLD TR	32,781	$1.479M	0.5%	$45.13 *	$37.49	+12.1%	ISHARES NEW	464285204
XOM	EXXON MOBIL CORP	12,350	$1.478M	0.5%	$119.68 *	$98.67	+10.9%	COM	30231G102
DHI	D R HORTON INC	9,676	$1.442M	0.5%	$149.06 *	$132.36	+22.1%	COM	23331A109
AMGN	AMGEN INC	5,418	$1.438M	0.5%	$265.49	$222.46	+21.1%	COM	031162100
CHDN	CHURCHILL DOWNS INC	11,768	$1.438M	0.5%	$122.19	$135.10	-9.0%	COM	171484108
JPM	JPMORGAN CHASE & CO	7,664	$1.402M	0.5%	$182.89 *	$155.86	+23.7%	COM	46625H100
TFLO	ISHARES TR	26,707	$1.35M	0.5%	$50.56	$50.54	+0.3%	TRS FLT RT BD	46434V860
BIZD	VANECK ETF TRUST	75,044	$1.211M	0.4%	$16.14 *	$16.34	+3.4%	BDC INCOME ETF	92189F411
VTV	VANGUARD INDEX FDS	7,717	$1.199M	0.4%	$155.43 *	$141.62	+15.0%	VALUE ETF	922908744
XLU	SELECT SECTOR SPDR TR	18,699	$1.189M	0.4%	$63.61 *	$31.09	+5.6%	SBI INT-UTILS	81369Y886
VCLT	VANGUARD SCOTTSDALE FDS	15,549	$1.152M	0.4%	$74.09 *	$78.00	+0.3%	LG-TERM COR BD	92206C813
MPC	MARATHON PETE CORP	5,483	$1.135M	0.4%	$207.01 *	$114.75	+69.2%	COM	56585A102
NRG	NRG ENERGY INC	14,250	$1.04M	0.4%	$72.95 *	$32.70	+101.1%	COM NEW	629377508
NOBL	PROSHARES TR	10,777	$1.038M	0.4%	$96.33 *	$91.52	+10.8%	S&P 500 DV ARIST	74348A467
LW	LAMB WESTON HLDGS INC	12,890	$1.031M	0.4%	$79.95 *	$100.42	+1.9%	COM	513272104
AMZN	AMAZON COM INC	5,539	$1.017M	0.4%	$183.62	$115.09	+56.7%	COM	023135106
GOOG	ALPHABET INC	6,187	$967K	0.4%	$156.33 *	$115.45	+30.9%	CAP STK CL C	02079K107
AAPL	APPLE INC	5,564	$961K	0.4%	$172.69	$182.81	-7.0%	COM	037833100
EMR	EMERSON ELEC CO	8,530	$953K	0.4%	$111.76	$99.38	+10.7%	COM	291011104
COST	COSTCO WHSL CORP NEW	1,325	$951K	0.4%	$718.05	$495.59	+46.4%	COM	22160K105
HPE	HEWLETT PACKARD ENTERPRISE C	53,962	$931K	0.3%	$17.26	$15.42	+9.8%	COM	42824C109
SCHW	SCHWAB CHARLES CORP	13,023	$928K	0.3%	$71.23	$64.26	+10.0%	COM	808513105
RL	RALPH LAUREN CORP	5,785	$927K	0.3%	$160.17 *	$113.45	+61.4%	CL A	751212101
NEE	NEXTERA ENERGY INC	14,749	$925K	0.3%	$62.75 *	$55.40	+9.7%	COM	65339F101
QCOM	QUALCOMM INC	5,443	$925K	0.3%	$169.85 *	$109.45	+49.1%	COM	747525103
GRMN	GARMIN LTD	6,524	$924K	0.3%	$141.64 *	$127.62	+13.4%	SHS	H2906T109
LYV	LIVE NATION ENTERTAINMENT IN	9,119	$910K	0.3%	$99.77 *	$94.54	+11.9%	COM	538034109
PKG	PACKAGING CORP AMER	5,020	$905K	0.3%	$180.36	$165.18	+10.0%	COM	695156109
XSVM	INVESCO EXCHANGE TRADED FD T	16,621	$892K	0.3%	$53.65 *	$51.35	+10.9%	S&P SMCP VLU MNT	46137V480
BAX	BAXTER INTL INC	21,739	$870K	0.3%	$40.04 *	$38.91	+5.6%	COM	071813109
CF	CF INDS HLDGS INC	11,049	$863K	0.3%	$78.07 *	$76.19	+4.7%	COM	125269100
CSCO	CISCO SYS INC	17,634	$851K	0.3%	$48.24 *	$46.27	+2.1%	COM	17275R102
INVH	INVITATION HOMES INC	24,657	$827K	0.3%	$33.56	$31.52	+6.1%	COM	46187W107
TXN	TEXAS INSTRS INC	4,966	$826K	0.3%	$166.37	$157.12	+5.2%	COM	882508104
MGC	VANGUARD WORLD FD	4,542	$822K	0.3%	$180.93 *	$162.21	+15.2%	MEGA CAP INDEX	921910873
HIG	HARTFORD FINL SVCS GROUP INC	8,391	$816K	0.3%	$97.30 *	$68.17	+46.8%	COM	416515104
GLD	SPDR GOLD TR	3,646	$806K	0.3%	$220.95 *	$183.69	+12.0%	GOLD SHS	78463V107
MDT	MEDTRONIC PLC	9,923	$796K	0.3%	$80.23 *	$78.52	+5.7%	SHS	G5960L103
PFE	PFIZER INC	30,725	$796K	0.3%	$25.91 *	$28.95	-14.5%	COM	717081103
BSV	VANGUARD BD INDEX FDS	10,466	$794K	0.3%	$75.90	$76.21	+0.6%	SHORT TRM BOND	921937827
MCD	MCDONALDS CORP	2,975	$792K	0.3%	$266.19	$273.40	-1.0%	COM	580135101
SWKS	SKYWORKS SOLUTIONS INC	7,860	$788K	0.3%	$100.25	$98.13	+3.7%	COM	83088M102
AGNC	AGNC INVT CORP	86,106	$786K	0.3%	$9.13	$9.80	—	COM	00123Q104
GM	GENERAL MTRS CO	18,161	$775K	0.3%	$42.69 *	$33.19	+34.3%	COM	37045V100
HAL	HALLIBURTON CO	19,606	$767K	0.3%	$39.10 *	$30.70	+22.7%	COM	406216101
SPEM	SPDR INDEX SHS FDS	21,390	$765K	0.3%	$35.77	$35.19	+2.9%	PORTFOLIO EMG MK	78463X509
VBR	VANGUARD INDEX FDS	4,221	$759K	0.3%	$179.84 *	$163.49	+17.4%	SM CP VAL ETF	922908611
RPV	INVESCO EXCHANGE TRADED FD T	8,992	$746K	0.3%	$82.94 *	$82.77	+6.8%	S&P500 PUR VAL	46137V258
MTCH	MATCH GROUP INC NEW	23,137	$739K	0.3%	$31.96 *	$35.32	+0.4%	COM	57667L107
SJM	SMUCKER J M CO	6,629	$731K	0.3%	$110.20 *	$117.75	-0.1%	COM NEW	832696405
FCX	FREEPORT-MCMORAN INC	14,450	$723K	0.3%	$50.02 *	$36.99	+24.1%	CL B	35671D857
GD	GENERAL DYNAMICS CORP	2,538	$723K	0.3%	$284.72 *	$208.46	+30.8%	COM	369550108
HYG	ISHARES TR	9,008	$684K	0.3%	$75.93 *	$74.62	+4.2%	IBOXX HI YD ETF	464288513
XMVM	INVESCO EXCHANGE TRADED FD T	13,202	$675K	0.2%	$51.11 *	$48.36	+12.3%	S&P MDCP VLU MNT	46137V456
LIN	LINDE PLC	1,517	$675K	0.2%	$444.63 *	$362.73	+25.2%	SHS	G54950103
IWP	ISHARES TR	6,166	$667K	0.2%	$108.17 *	$108.18	+5.5%	RUS MD CP GR ETF	464287481
GOOGL	ALPHABET INC	4,271	$661K	0.2%	$154.87 *	$114.24	+31.1%	CAP STK CL A	02079K305
MPWR	MONOLITHIC PWR SYS INC	1,013	$655K	0.2%	$646.89 *	$472.04	+41.6%	COM	609839105
EQT	EQT CORP	17,905	$654K	0.2%	$36.52	$34.41	+5.0%	COM	26884L109
ULTA	ULTA BEAUTY INC	1,492	$646K	0.2%	$433.24 *	$459.10	+13.9%	COM	90384S303
MDLZ	MONDELEZ INTL INC	9,698	$639K	0.2%	$65.87	$67.94	-2.2%	CL A	609207105
AVB	AVALONBAY CMNTYS INC	3,512	$635K	0.2%	$180.70 *	$162.85	+7.4%	COM	053484101
DES	WISDOMTREE TR	20,387	$627K	0.2%	$30.73 *	$31.28	+4.5%	US SMALLCAP DIVD	97717W604
DON	WISDOMTREE TR	13,526	$623K	0.2%	$46.05 *	$42.70	+14.2%	US MIDCAP DIVID	97717W505
CVX	CHEVRON CORP NEW	3,952	$623K	0.2%	$157.61 *	$143.12	+2.1%	COM	166764100
DVN	DEVON ENERGY CORP NEW	11,705	$617K	0.2%	$52.68 *	$45.25	+5.2%	COM	25179M103
SBLK	STAR BULK CARRIERS CORP	26,518	$614K	0.2%	$23.14 *	$19.19	+24.4%	SHS PAR	Y8162K204
POWL	POWELL INDS INC	4,739	$600K	0.2%	$126.52 *	$127.12	+10.9%	COM	739128106
TIP	ISHARES TR	5,642	$597K	0.2%	$105.78	$108.76	-1.2%	TIPS BD ETF	464287176
ETR	ENTERGY CORP NEW	5,822	$596K	0.2%	$102.29 *	$46.79	+6.8%	COM	29364G103
GWW	GRAINGER W W INC	608	$581K	0.2%	$956.05 *	$683.40	+46.7%	COM	384802104
ORCL	ORACLE CORP	4,817	$577K	0.2%	$119.88 *	$102.76	+20.0%	COM	68389X105
TLT	ISHARES TR	6,491	$577K	0.2%	$88.90 *	$103.50	-8.6%	20 YR TR BD ETF	464287432
PDBC	INVESCO ACTVELY MNGD ETC FD	39,828	$571K	0.2%	$14.33 *	$13.43	+3.3%	OPTIMUM YIELD	46090F100
PLD	PROLOGIS INC	4,898	$567K	0.2%	$115.80 *	$112.92	+8.6%	COM	74340W103
VRTX	VERTEX PHARMACEUTICALS INC	1,407	$559K	0.2%	$397.36 *	$346.05	+20.8%	COM	92532F100
VNQ	VANGUARD INDEX FDS	6,867	$552K	0.2%	$80.32 *	$81.93	+5.6%	REAL ESTATE ETF	922908553
IJT	ISHARES TR	4,454	$551K	0.2%	$123.64 *	$109.39	+19.5%	S&P SML 600 GWT	464287887
CFO	VICTORY PORTFOLIOS II	8,463	$531K	0.2%	$62.73 *	$61.55	+7.2%	VCSHS US 500 ENH	92647N782
EXE	CHESAPEAKE ENERGY CORP	6,044	$529K	0.2%	$87.56 *	$74.07	+13.7%	COM	165167735
ALK	ALASKA AIR GROUP INC	12,890	$528K	0.2%	$40.98 *	$44.84	-4.1%	COM	011659109
AAON	AAON INC	5,966	$520K	0.2%	$87.14	$65.62	+33.3%	COM PAR	000360206
IXN	ISHARES TR	7,155	$518K	0.2%	$72.46 *	$66.96	+11.7%	GLOBAL TECH ETF	464287291
IYW	ISHARES TR	3,898	$511K	0.2%	$131.15 *	$120.61	+12.0%	US TECH ETF	464287721
ITGR	INTEGER HLDGS CORP	4,217	$500K	0.2%	$118.65	$106.24	+9.8%	COM	45826H109
PSA	PUBLIC STORAGE	1,858	$494K	0.2%	$265.81	$257.09	+5.2%	COM	74460D109
—	HAYNES INTL INC	8,130	$493K	0.2%	$60.66	$53.39	—	COM NEW	420877201
FSS	FEDERAL SIGNAL CORP	5,822	$486K	0.2%	$83.45	$77.49	+8.5%	COM	313855108
GVI	ISHARES TR	4,727	$484K	0.2%	$102.32	$104.01	-0.0%	INTRM GOV CR ETF	464288612
BMY	BRISTOL-MYERS SQUIBB CO	9,939	$482K	0.2%	$48.51	$57.22	-14.1%	COM	110122108
RWJ	INVESCO EXCH TRADED FD TR II	12,140	$482K	0.2%	$39.71 *	$38.78	+10.4%	S&P SMALLCAP 600	46138G664
GFF	GRIFFON CORP	7,223	$482K	0.2%	$66.70 *	$64.10	+12.5%	COM	398433102
VRRM	VERRA MOBILITY CORP	19,371	$468K	0.2%	$24.17 *	$22.75	+9.7%	CL A COM STK	92511U102
ELF	E L F BEAUTY INC	2,858	$467K	0.2%	$163.40 *	$97.28	+101.5%	COM	26856L103
ASTH	ASTRANA HEALTH INC	11,898	$466K	0.2%	$39.15 *	$39.00	+7.7%	COM NEW	03763A207
ADUS	ADDUS HOMECARE CORP	4,783	$463K	0.2%	$96.73 *	$89.66	+15.3%	COM	006739106
PRG	PROG HOLDINGS INC	14,629	$461K	0.2%	$31.53 *	$30.54	+9.8%	COM NPV	74319R101
ALG	ALAMO GROUP INC	2,087	$449K	0.2%	$215.12 *	$183.01	+23.2%	COM	011311107
STRA	STRATEGIC ED INC	4,612	$449K	0.2%	$97.26 *	$92.85	+7.0%	COM	86272C103
AMWD	AMERICAN WOODMARK CORPORATIO	4,709	$445K	0.2%	$94.57	$94.21	0.0%	COM	030506109
ACA	ARCOSA INC	5,537	$445K	0.2%	$80.29 *	$81.04	+5.5%	COM	039653100
SYBT	STOCK YDS BANCORP INC	9,889	$434K	0.2%	$43.87 *	$46.82	+4.5%	COM	861025104
NSIT	INSIGHT ENTERPRISES INC	2,380	$434K	0.2%	$182.20	$184.71	+0.4%	COM	45765U103
NVDA	NVIDIA CORPORATION	500	$430K	0.2%	$859.50 *	$46.31	+95.0%	COM	67066G104
IVV	ISHARES TR	846	$429K	0.2%	$507.14 *	$428.63	+22.7%	CORE S&P500 ETF	464287200
ATEN	A10 NETWORKS INC	32,294	$418K	0.2%	$12.94 *	$13.30	+0.0%	COM	002121101
GIII	G III APPAREL GROUP LTD	14,873	$403K	0.1%	$27.12 *	$30.49	-5.1%	COM	36237H101
MMSI	MERIT MED SYS INC	5,601	$403K	0.1%	$71.96 *	$77.20	-1.9%	COM	589889104
IDCC	INTERDIGITAL INC	4,171	$402K	0.1%	$96.42 *	$105.70	+0.7%	COM	45867G101
PRVA	PRIVIA HEALTH GROUP INC	21,125	$388K	0.1%	$18.35 *	$21.12	-7.3%	COM	74276R102
ALKS	ALKERMES PLC	15,826	$380K	0.1%	$24.02 *	$28.40	-4.7%	SHS	G01767105
MOS	MOSAIC CO NEW	12,235	$379K	0.1%	$30.96	$34.59	-11.1%	COM	61945C103
—	ENCORE WIRE CORP	1,299	$378K	0.1%	$291.29	$177.13	—	COM	292562105
BNDX	VANGUARD CHARLOTTE FDS	7,614	$371K	0.1%	$48.68	$48.72	+1.0%	TOTAL INT BD ETF	92203J407
OEF	ISHARES TR	1,518	$364K	0.1%	$239.88 *	$194.33	+27.3%	S&P 100 ETF	464287101
ACLS	AXCELIS TECHNOLOGIES INC	3,448	$360K	0.1%	$104.33 *	$119.16	-6.4%	COM NEW	054540208
AMPH	AMPHASTAR PHARMACEUTICALS IN	8,417	$343K	0.1%	$40.78 *	$45.79	-4.1%	COM	03209R103
MGK	VANGUARD WORLD FD	1,181	$330K	0.1%	$279.06 *	$43.09	+33.0%	MEGA GRWTH IND	921910816
CSX	CSX CORP	9,126	$321K	0.1%	$35.14 *	$30.43	+18.7%	COM	126408103
GSLC	GOLDMAN SACHS ETF TR	3,170	$316K	0.1%	$99.71 *	$87.85	+18.1%	ACTIVEBETA US LG	381430503
BLDR	BUILDERS FIRSTSOURCE INC	1,620	$299K	0.1%	$184.55 *	$137.97	+51.2%	COM	12008R107
EDV	VANGUARD WORLD FD	3,823	$267K	0.1%	$69.74 *	$85.39	-10.3%	EXTENDED DUR	921910709
STZ	CONSTELLATION BRANDS INC	971	$251K	0.1%	$258.41	$243.38	+7.6%	CL A	21036P108
BIV	VANGUARD BD INDEX FDS	3,392	$249K	0.1%	$73.34 *	$75.37	+0.0%	INTERMED TERM	921937819
CFA	VICTORY PORTFOLIOS II	3,211	$248K	0.1%	$77.36 *	$68.57	+18.7%	VCSHS US 500 VOL	92647N766
SHY	ISHARES TR	3,042	$247K	0.1%	$81.19	$80.98	+1.0%	1 3 YR TREAS BD	464287457
DEM	WISDOMTREE TR	5,871	$244K	0.1%	$41.61	$38.45	+8.8%	EMER MKT HIGH FD	97717W315
SRPT	SAREPTA THERAPEUTICS INC	2,010	$238K	0.1%	$118.31 *	$127.76	+1.3%	COM	803607100
HON	HONEYWELL INTL INC	1,209	$235K	0.1%	$194.04 *	$175.56	+6.2%	COM	438516106
HASI	HANNON ARMSTRONG SUST INFR C	9,111	$226K	0.1%	$24.81 *	$19.17	+32.2%	COM	41068X100
VWO	VANGUARD INTL EQUITY INDEX F	5,082	$210K	0.1%	$41.34	$39.67	+5.3%	FTSE EMR MKT ETF	922042858
F	FORD MTR CO DEL	15,228	$186K	0.1%	$12.23 *	$10.69	+11.0%	COM	345370860