The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
A10 NETWORKS INC | COM | 002121101 | 216,430 | 14,239 | SH | SOLE | 0 | 0 | 14,239 | ||
AAON INC | COM PAR | 000360206 | 247,994 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 556,996 | 25,609 | SH | SOLE | 0 | 0 | 25,609 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 201,200 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
AGNC INVT CORP | COM | 00123Q104 | 726,131 | 73,719 | SH | SOLE | 0 | 0 | 73,719 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 527,971 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
ALAMO GROUP INC | COM | 011311107 | 236,212 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 433,751 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 588,202 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 786,227 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
AMAZON COM INC | COM | 023135106 | 760,978 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
AMGEN INC | COM | 031162100 | 1,125,698 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 376,541 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
APPLE INC | COM | 037833100 | 1,016,603 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
ARCBEST CORP | COM | 03937C105 | 287,250 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,111,832 | 13,108 | SH | SOLE | 0 | 0 | 13,108 | ||
ATI INC | COM | 01741R102 | 257,873 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 499,068 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,171,243 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 561,705 | 9,174 | SH | SOLE | 0 | 0 | 9,174 | ||
CAVCO INDS INC DEL | COM | 149568107 | 239,145 | 815 | SH | SOLE | 0 | 0 | 815 | ||
CELANESE CORP DEL | COM | 150870103 | 582,207 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 458,431 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
CHEVRON CORP NEW | COM | 166764100 | 675,641 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,499,469 | 12,172 | SH | SOLE | 0 | 0 | 12,172 | ||
CISCO SYS INC | COM | 17275R102 | 644,752 | 11,986 | SH | SOLE | 0 | 0 | 11,986 | ||
COCA COLA CO | COM | 191216100 | 604,852 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
COMFORT SYS USA INC | COM | 199908104 | 298,215 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
CONOCOPHILLIPS | COM | 20825C104 | 599,415 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 679,193 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
CSX CORP | COM | 126408103 | 280,625 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | ||
CTS CORP | COM | 126501105 | 213,886 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
D R HORTON INC | COM | 23331A109 | 380,347 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 617,797 | 13,987 | SH | SOLE | 0 | 0 | 13,987 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 577,767 | 11,461 | SH | SOLE | 0 | 0 | 11,461 | ||
DOVER CORP | COM | 260003108 | 300,237 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
E L F BEAUTY INC | COM | 26856L103 | 444,271 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
ENSIGN GROUP INC | COM | 29358P101 | 226,942 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
ENTERGY CORP NEW | COM | 29364G103 | 998,107 | 10,363 | SH | SOLE | 0 | 0 | 10,363 | ||
EOG RES INC | COM | 26875P101 | 717,181 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
EQT CORP | COM | 26884L109 | 690,584 | 16,041 | SH | SOLE | 0 | 0 | 16,041 | ||
EQUINIX INC | COM | 29444U700 | 572,917 | 740 | SH | SOLE | 0 | 0 | 740 | ||
EXXON MOBIL CORP | COM | 30231G102 | 638,326 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
EZCORP INC | CL A NON VTG | 302301106 | 243,723 | 26,901 | SH | SOLE | 0 | 0 | 26,901 | ||
FORD MTR CO DEL | COM | 345370860 | 191,606 | 15,783 | SH | SOLE | 0 | 0 | 15,783 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 442,018 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 992,285 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
GENERAL MTRS CO | COM | 37045V100 | 524,641 | 15,481 | SH | SOLE | 0 | 0 | 15,481 | ||
GIBRALTAR INDS INC | COM | 374689107 | 290,092 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
GODADDY INC | CL A | 380237107 | 200,406 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
GRAINGER W W INC | COM | 384802104 | 381,332 | 535 | SH | SOLE | 0 | 0 | 535 | ||
HALLIBURTON CO | COM | 406216101 | 1,296,494 | 31,855 | SH | SOLE | 0 | 0 | 31,855 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 215,384 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 514,174 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
HAYNES INTL INC | COM NEW | 420877201 | 203,588 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
HOME DEPOT INC | COM | 437076102 | 203,302 | 614 | SH | SOLE | 0 | 0 | 614 | ||
HONEYWELL INTL INC | COM | 438516106 | 403,839 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 360,730 | 15,429 | SH | SOLE | 0 | 0 | 15,429 | ||
INTEL CORP | COM | 458140100 | 658,419 | 18,871 | SH | SOLE | 0 | 0 | 18,871 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 3,757,371 | 75,419 | SH | SOLE | 0 | 0 | 75,419 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,393,022 | 123,824 | SH | SOLE | 0 | 0 | 123,824 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,908,810 | 12,619 | SH | SOLE | 0 | 0 | 12,619 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,960,897 | 88,544 | SH | SOLE | 0 | 0 | 88,544 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 871,978 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,668,127 | 46,030 | SH | SOLE | 0 | 0 | 46,030 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,710,816 | 277,603 | SH | SOLE | 0 | 0 | 277,603 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,395,579 | 163,249 | SH | SOLE | 0 | 0 | 163,249 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,138,136 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 283,090 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,739,917 | 18,484 | SH | SOLE | 0 | 0 | 18,484 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 3,540,867 | 82,692 | SH | SOLE | 0 | 0 | 82,692 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 315,850 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,513,542 | 17,634 | SH | SOLE | 0 | 0 | 17,634 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 418,836 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 26,773,311 | 262,406 | SH | SOLE | 0 | 0 | 262,406 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,412,742 | 67,312 | SH | SOLE | 0 | 0 | 67,312 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 724,818 | 9,686 | SH | SOLE | 0 | 0 | 9,686 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,435,214 | 14,299 | SH | SOLE | 0 | 0 | 14,299 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,697,340 | 73,594 | SH | SOLE | 0 | 0 | 73,594 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,699,851 | 33,587 | SH | SOLE | 0 | 0 | 33,587 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 1,692,469 | 68,355 | SH | SOLE | 0 | 0 | 68,355 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,169,820 | 60,389 | SH | SOLE | 0 | 0 | 60,389 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,259,450 | 31,836 | SH | SOLE | 0 | 0 | 31,836 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,362,917 | 19,368 | SH | SOLE | 0 | 0 | 19,368 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,750,421 | 203,952 | SH | SOLE | 0 | 0 | 203,952 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,055,399 | 28,496 | SH | SOLE | 0 | 0 | 28,496 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 478,600 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 11,036,281 | 100,170 | SH | SOLE | 0 | 0 | 100,170 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,666,192 | 27,956 | SH | SOLE | 0 | 0 | 27,956 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,002,813 | 8,566 | SH | SOLE | 0 | 0 | 8,566 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,688,269 | 33,956 | SH | SOLE | 0 | 0 | 33,956 | ||
JOHNSON & JOHNSON | COM | 478160104 | 780,254 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 479,876 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 471,124 | 17,020 | SH | SOLE | 0 | 0 | 17,020 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 260,822 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
LINDE PLC | SHS | G54950103 | 392,511 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
MARATHON PETE CORP | COM | 56585A102 | 690,944 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
MCDONALDS CORP | COM | 580135101 | 681,462 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
MEDTRONIC PLC | SHS | G5960L103 | 549,852 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
MICROSOFT CORP | COM | 594918104 | 3,113,213 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 200,810 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
MONDELEZ INTL INC | CL A | 609207105 | 560,117 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 457,325 | 911 | SH | SOLE | 0 | 0 | 911 | ||
MOSAIC CO NEW | COM | 61945C103 | 333,894 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
NETAPP INC | COM | 64110D104 | 630,152 | 8,209 | SH | SOLE | 0 | 0 | 8,209 | ||
NRG ENERGY INC | COM NEW | 629377508 | 553,038 | 15,086 | SH | SOLE | 0 | 0 | 15,086 | ||
OCEANEERING INTL INC | COM | 675232102 | 265,771 | 12,097 | SH | SOLE | 0 | 0 | 12,097 | ||
ORACLE CORP | COM | 68389X105 | 396,035 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
PFIZER INC | COM | 717081103 | 494,555 | 13,722 | SH | SOLE | 0 | 0 | 13,722 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,158,868 | 13,749 | SH | SOLE | 0 | 0 | 13,749 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 252,077 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
PROLOGIS INC | COM | 74340W103 | 478,485 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,448,466 | 15,188 | SH | SOLE | 0 | 0 | 15,188 | ||
PUBLIC STORAGE | COM | 74460D109 | 362,217 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
QUALCOMM INC | COM | 747525103 | 521,039 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
RALPH LAUREN CORP | CL A | 751212101 | 547,689 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
RAMBUS INC DEL | COM | 750917106 | 254,073 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
S&P GLOBAL INC | COM | 78409V104 | 574,572 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 207,939 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 218,511 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 772,560 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,827,437 | 82,638 | SH | SOLE | 0 | 0 | 82,638 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,701,603 | 40,415 | SH | SOLE | 0 | 0 | 40,415 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,887,350 | 88,318 | SH | SOLE | 0 | 0 | 88,318 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 553,107 | 29,705 | SH | SOLE | 0 | 0 | 29,705 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 495,989 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
T-MOBILE US INC | COM | 872590104 | 947,629 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
TARGET CORP | COM | 87612E106 | 397,810 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
TEXAS INSTRS INC | COM | 882508104 | 512,300 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
TRANSUNION | COM | 89400J107 | 605,478 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
ULTA BEAUTY INC | COM | 90384S303 | 335,551 | 756 | SH | SOLE | 0 | 0 | 756 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 296,545 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 742,668 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 525,915 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 201,987 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 411,897 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,062,983 | 12,756 | SH | SOLE | 0 | 0 | 12,756 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 684,000 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 848,522 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,169,275 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,127,053 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,046,667 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,024,304 | 13,685 | SH | SOLE | 0 | 0 | 13,685 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 501,324 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 286,789 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 354,667 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 251,890 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 357,557 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,304,699 | 21,006 | SH | SOLE | 0 | 0 | 21,006 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 230,880 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 576,799 | 17,468 | SH | SOLE | 0 | 0 | 17,468 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,704,493 | 33,799 | SH | SOLE | 0 | 0 | 33,799 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 280,853 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 320,981 | 7,372 | SH | SOLE | 0 | 0 | 7,372 |