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 | 247,228 | 18,974 | SH | SOLE | NONE | 0 | 0 | 18,974 | |
AAON INC | COM PAR | 000360206 | 351,238 | 4,753 | SH | SOLE | NONE | 0 | 0 | 4,753 | |
ADDUS HOMECARE CORP | COM | 006739106 | 259,832 | 2,787 | SH | SOLE | NONE | 0 | 0 | 2,787 | |
AGNC INVT CORP | COM | 00123Q104 | 804,454 | 83,277 | SH | SOLE | NONE | 0 | 0 | 83,277 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 641,659 | 2,346 | SH | SOLE | NONE | 0 | 0 | 2,346 | |
ALAMO GROUP INC | COM | 011311107 | 331,136 | 1,608 | SH | SOLE | NONE | 0 | 0 | 1,608 | |
ALASKA AIR GROUP INC | COM | 011659109 | 492,861 | 12,855 | SH | SOLE | NONE | 0 | 0 | 12,855 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 867,505 | 6,216 | SH | SOLE | NONE | 0 | 0 | 6,216 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 589,986 | 4,270 | SH | SOLE | NONE | 0 | 0 | 4,270 | |
AMAZON COM INC | COM | 023135106 | 830,312 | 5,538 | SH | SOLE | NONE | 0 | 0 | 5,538 | |
AMGEN INC | COM | 031162100 | 1,528,398 | 5,139 | SH | SOLE | NONE | 0 | 0 | 5,139 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 465,680 | 7,476 | SH | SOLE | NONE | 0 | 0 | 7,476 | |
APPLE INC | COM | 037833100 | 1,025,502 | 5,524 | SH | SOLE | NONE | 0 | 0 | 5,524 | |
ARCBEST CORP | COM | 03937C105 | 360,722 | 2,980 | SH | SOLE | NONE | 0 | 0 | 2,980 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,179,179 | 16,206 | SH | SOLE | NONE | 0 | 0 | 16,206 | |
ATI INC | COM | 01741R102 | 312,935 | 7,064 | SH | SOLE | NONE | 0 | 0 | 7,064 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 607,530 | 3,229 | SH | SOLE | NONE | 0 | 0 | 3,229 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,407,097 | 6,641 | SH | SOLE | NONE | 0 | 0 | 6,641 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 567,391 | 10,754 | SH | SOLE | NONE | 0 | 0 | 10,754 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 300,992 | 1,820 | SH | SOLE | NONE | 0 | 0 | 1,820 | |
CAVCO INDS INC DEL | COM | 149568107 | 339,254 | 985 | SH | SOLE | NONE | 0 | 0 | 985 | |
CELANESE CORP DEL | COM | 150870103 | 858,286 | 5,547 | SH | SOLE | NONE | 0 | 0 | 5,547 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 462,670 | 6,009 | SH | SOLE | NONE | 0 | 0 | 6,009 | |
CHEVRON CORP NEW | COM | 166764100 | 621,722 | 4,159 | SH | SOLE | NONE | 0 | 0 | 4,159 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,537,593 | 11,484 | SH | SOLE | NONE | 0 | 0 | 11,484 | |
CISCO SYS INC | COM | 17275R102 | 738,383 | 14,619 | SH | SOLE | NONE | 0 | 0 | 14,619 | |
COCA COLA CO | COM | 191216100 | 710,131 | 11,871 | SH | SOLE | NONE | 0 | 0 | 11,871 | |
COMFORT SYS USA INC | COM | 199908104 | 380,158 | 1,881 | SH | SOLE | NONE | 0 | 0 | 1,881 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 144,099 | 13,281 | SH | SOLE | NONE | 0 | 0 | 13,281 | |
CONOCOPHILLIPS | COM | 20825C104 | 732,472 | 6,229 | SH | SOLE | NONE | 0 | 0 | 6,229 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 846,854 | 1,302 | SH | SOLE | NONE | 0 | 0 | 1,302 | |
CSX CORP | COM | 126408103 | 315,942 | 9,126 | SH | SOLE | NONE | 0 | 0 | 9,126 | |
CTS CORP | COM | 126501105 | 268,290 | 6,146 | SH | SOLE | NONE | 0 | 0 | 6,146 | |
D R HORTON INC | COM | 23331A109 | 561,240 | 3,745 | SH | SOLE | NONE | 0 | 0 | 3,745 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 714,930 | 17,674 | SH | SOLE | NONE | 0 | 0 | 17,674 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 541,165 | 11,806 | SH | SOLE | NONE | 0 | 0 | 11,806 | |
DOVER CORP | COM | 260003108 | 212,431 | 1,402 | SH | SOLE | NONE | 0 | 0 | 1,402 | |
E L F BEAUTY INC | COM | 26856L103 | 490,207 | 3,510 | SH | SOLE | NONE | 0 | 0 | 3,510 | |
ENCORE WIRE CORP | COM | 292562105 | 310,095 | 1,442 | SH | SOLE | NONE | 0 | 0 | 1,442 | |
ENSIGN GROUP INC | COM | 29358P101 | 320,537 | 2,796 | SH | SOLE | NONE | 0 | 0 | 2,796 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,319,474 | 12,855 | SH | SOLE | NONE | 0 | 0 | 12,855 | |
EOG RES INC | COM | 26875P101 | 786,828 | 6,471 | SH | SOLE | NONE | 0 | 0 | 6,471 | |
EQT CORP | COM | 26884L109 | 672,052 | 17,268 | SH | SOLE | NONE | 0 | 0 | 17,268 | |
EQUINIX INC | COM | 29444U700 | 728,914 | 899 | SH | SOLE | NONE | 0 | 0 | 899 | |
EXXON MOBIL CORP | COM | 30231G102 | 482,423 | 4,713 | SH | SOLE | NONE | 0 | 0 | 4,713 | |
EZCORP INC | CL A NON VTG | 302301106 | 276,930 | 31,758 | SH | SOLE | NONE | 0 | 0 | 31,758 | |
FORD MTR CO DEL | COM | 345370860 | 188,497 | 15,501 | SH | SOLE | NONE | 0 | 0 | 15,501 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 570,062 | 13,544 | SH | SOLE | NONE | 0 | 0 | 13,544 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,390,906 | 5,379 | SH | SOLE | NONE | 0 | 0 | 5,379 | |
GENERAL MTRS CO | COM | 37045V100 | 650,838 | 18,054 | SH | SOLE | NONE | 0 | 0 | 18,054 | |
GIBRALTAR INDS INC | COM | 374689107 | 367,438 | 4,647 | SH | SOLE | NONE | 0 | 0 | 4,647 | |
GODADDY INC | CL A | 380237107 | 348,140 | 3,380 | SH | SOLE | NONE | 0 | 0 | 3,380 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 295,856 | 3,170 | SH | SOLE | NONE | 0 | 0 | 3,170 | |
GRAINGER W W INC | COM | 384802104 | 503,624 | 619 | SH | SOLE | NONE | 0 | 0 | 619 | |
HALLIBURTON CO | COM | 406216101 | 1,347,291 | 37,300 | SH | SOLE | NONE | 0 | 0 | 37,300 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 250,097 | 9,111 | SH | SOLE | NONE | 0 | 0 | 9,111 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 660,257 | 8,111 | SH | SOLE | NONE | 0 | 0 | 8,111 | |
HAYNES INTL INC | COM NEW | 420877201 | 308,372 | 5,381 | SH | SOLE | NONE | 0 | 0 | 5,381 | |
HOME DEPOT INC | COM | 437076102 | 205,428 | 595 | SH | SOLE | NONE | 0 | 0 | 595 | |
HONEYWELL INTL INC | COM | 438516106 | 337,117 | 1,613 | SH | SOLE | NONE | 0 | 0 | 1,613 | |
INTEL CORP | COM | 458140100 | 1,004,417 | 21,013 | SH | SOLE | NONE | 0 | 0 | 21,013 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 4,928,061 | 98,838 | SH | SOLE | NONE | 0 | 0 | 98,838 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 257,050 | 6,213 | SH | SOLE | NONE | 0 | 0 | 6,213 | |
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 1,983,199 | 18,780 | SH | SOLE | NONE | 0 | 0 | 18,780 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,042,733 | 90,989 | SH | SOLE | NONE | 0 | 0 | 90,989 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 425,260 | 7,878 | SH | SOLE | NONE | 0 | 0 | 7,878 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,570,508 | 16,284 | SH | SOLE | NONE | 0 | 0 | 16,284 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,958,103 | 83,965 | SH | SOLE | NONE | 0 | 0 | 83,965 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 313,863 | 6,251 | SH | SOLE | NONE | 0 | 0 | 6,251 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,397,584 | 3,471 | SH | SOLE | NONE | 0 | 0 | 3,471 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,806,193 | 46,384 | SH | SOLE | NONE | 0 | 0 | 46,384 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,677,264 | 273,819 | SH | SOLE | NONE | 0 | 0 | 273,819 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,395,643 | 203,032 | SH | SOLE | NONE | 0 | 0 | 203,032 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,317,339 | 23,572 | SH | SOLE | NONE | 0 | 0 | 23,572 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 628,227 | 1,323 | SH | SOLE | NONE | 0 | 0 | 1,323 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 793,502 | 10,288 | SH | SOLE | NONE | 0 | 0 | 10,288 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 12,249,927 | 111,242 | SH | SOLE | NONE | 0 | 0 | 111,242 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 258,256 | 3,895 | SH | SOLE | NONE | 0 | 0 | 3,895 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,234,134 | 13,996 | SH | SOLE | NONE | 0 | 0 | 13,996 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 28,015,582 | 260,054 | SH | SOLE | NONE | 0 | 0 | 260,054 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 483,757 | 15,530 | SH | SOLE | NONE | 0 | 0 | 15,530 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 200,211 | 2,556 | SH | SOLE | NONE | 0 | 0 | 2,556 | |
ISHARES TR | US TECH ETF | 464287721 | 263,612 | 2,206 | SH | SOLE | NONE | 0 | 0 | 2,206 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,626,485 | 67,182 | SH | SOLE | NONE | 0 | 0 | 67,182 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,572,265 | 16,373 | SH | SOLE | NONE | 0 | 0 | 16,373 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,341,271 | 26,576 | SH | SOLE | NONE | 0 | 0 | 26,576 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,742,193 | 197,502 | SH | SOLE | NONE | 0 | 0 | 197,502 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,214,930 | 11,319 | SH | SOLE | NONE | 0 | 0 | 11,319 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 902,091 | 7,261 | SH | SOLE | NONE | 0 | 0 | 7,261 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 437,311 | 4,186 | SH | SOLE | NONE | 0 | 0 | 4,186 | |
ISHARES TR | S&P 100 ETF | 464287101 | 336,875 | 1,518 | SH | SOLE | NONE | 0 | 0 | 1,518 | |
ISHARES TR | MBS ETF | 464288588 | 2,400,022 | 25,660 | SH | SOLE | NONE | 0 | 0 | 25,660 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 248,385 | 3,031 | SH | SOLE | NONE | 0 | 0 | 3,031 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,155,507 | 11,698 | SH | SOLE | NONE | 0 | 0 | 11,698 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,600,589 | 15,960 | SH | SOLE | NONE | 0 | 0 | 15,960 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,497,331 | 69,063 | SH | SOLE | NONE | 0 | 0 | 69,063 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4,879,811 | 96,889 | SH | SOLE | NONE | 0 | 0 | 96,889 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 563,317 | 7,560 | SH | SOLE | NONE | 0 | 0 | 7,560 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 2,428,015 | 55,220 | SH | SOLE | NONE | 0 | 0 | 55,220 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,040,349 | 26,179 | SH | SOLE | NONE | 0 | 0 | 26,179 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,320,669 | 17,873 | SH | SOLE | NONE | 0 | 0 | 17,873 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,841,729 | 36,481 | SH | SOLE | NONE | 0 | 0 | 36,481 | |
JOHNSON & JOHNSON | COM | 478160104 | 830,588 | 5,192 | SH | SOLE | NONE | 0 | 0 | 5,192 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 535,545 | 3,112 | SH | SOLE | NONE | 0 | 0 | 3,112 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 662,114 | 22,567 | SH | SOLE | NONE | 0 | 0 | 22,567 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 446,112 | 4,186 | SH | SOLE | NONE | 0 | 0 | 4,186 | |
LINDE PLC | SHS | G54950103 | 596,813 | 1,457 | SH | SOLE | NONE | 0 | 0 | 1,457 | |
LINDSAY CORP | COM | 535555106 | 251,732 | 1,971 | SH | SOLE | NONE | 0 | 0 | 1,971 | |
MARATHON PETE CORP | COM | 56585A102 | 826,693 | 5,426 | SH | SOLE | NONE | 0 | 0 | 5,426 | |
MCDONALDS CORP | COM | 580135101 | 743,460 | 2,503 | SH | SOLE | NONE | 0 | 0 | 2,503 | |
MEDTRONIC PLC | SHS | G5960L103 | 693,288 | 8,369 | SH | SOLE | NONE | 0 | 0 | 8,369 | |
MICROSOFT CORP | COM | 594918104 | 3,672,909 | 9,903 | SH | SOLE | NONE | 0 | 0 | 9,903 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 309,004 | 4,399 | SH | SOLE | NONE | 0 | 0 | 4,399 | |
MONDELEZ INTL INC | CL A | 609207105 | 684,595 | 9,271 | SH | SOLE | NONE | 0 | 0 | 9,271 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 647,289 | 1,072 | SH | SOLE | NONE | 0 | 0 | 1,072 | |
MOSAIC CO NEW | COM | 61945C103 | 386,572 | 10,597 | SH | SOLE | NONE | 0 | 0 | 10,597 | |
NETAPP INC | COM | 64110D104 | 823,982 | 9,558 | SH | SOLE | NONE | 0 | 0 | 9,558 | |
NRG ENERGY INC | COM NEW | 629377508 | 805,302 | 15,713 | SH | SOLE | NONE | 0 | 0 | 15,713 | |
NVIDIA CORPORATION | COM | 67066G104 | 244,477 | 508 | SH | SOLE | NONE | 0 | 0 | 508 | |
OCEANEERING INTL INC | COM | 675232102 | 286,436 | 13,871 | SH | SOLE | NONE | 0 | 0 | 13,871 | |
ORACLE CORP | COM | 68389X105 | 441,297 | 4,241 | SH | SOLE | NONE | 0 | 0 | 4,241 | |
PERFICIENT INC | COM | 71375U101 | 249,911 | 3,877 | SH | SOLE | NONE | 0 | 0 | 3,877 | |
PFIZER INC | COM | 717081103 | 560,274 | 18,845 | SH | SOLE | NONE | 0 | 0 | 18,845 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,017,509 | 13,564 | SH | SOLE | NONE | 0 | 0 | 13,564 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 274,749 | 5,061 | SH | SOLE | NONE | 0 | 0 | 5,061 | |
PROLOGIS INC | COM | 74340W103 | 605,097 | 4,495 | SH | SOLE | NONE | 0 | 0 | 4,495 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,049,213 | 10,997 | SH | SOLE | NONE | 0 | 0 | 10,997 | |
PUBLIC STORAGE | COM | 74460D109 | 535,008 | 1,716 | SH | SOLE | NONE | 0 | 0 | 1,716 | |
QUALCOMM INC | COM | 747525103 | 779,728 | 5,560 | SH | SOLE | NONE | 0 | 0 | 5,560 | |
RALPH LAUREN CORP | CL A | 751212101 | 814,652 | 5,579 | SH | SOLE | NONE | 0 | 0 | 5,579 | |
RAMBUS INC DEL | COM | 750917106 | 359,723 | 5,513 | SH | SOLE | NONE | 0 | 0 | 5,513 | |
S&P GLOBAL INC | COM | 78409V104 | 777,452 | 1,782 | SH | SOLE | NONE | 0 | 0 | 1,782 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 263,369 | 12,583 | SH | SOLE | NONE | 0 | 0 | 12,583 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 295,096 | 4,051 | SH | SOLE | NONE | 0 | 0 | 4,051 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 238,811 | 3,717 | SH | SOLE | NONE | 0 | 0 | 3,717 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 738,468 | 3,872 | SH | SOLE | NONE | 0 | 0 | 3,872 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,161,274 | 74,392 | SH | SOLE | NONE | 0 | 0 | 74,392 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 396,921 | 16,833 | SH | SOLE | NONE | 0 | 0 | 16,833 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,875,031 | 53,337 | SH | SOLE | NONE | 0 | 0 | 53,337 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,534,774 | 69,953 | SH | SOLE | NONE | 0 | 0 | 69,953 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 650,573 | 31,113 | SH | SOLE | NONE | 0 | 0 | 31,113 | |
STOCK YDS BANCORP INC | COM | 861025104 | 522,372 | 9,982 | SH | SOLE | NONE | 0 | 0 | 9,982 | |
T-MOBILE US INC | COM | 872590104 | 1,359,090 | 8,394 | SH | SOLE | NONE | 0 | 0 | 8,394 | |
TEXAS INSTRS INC | COM | 882508104 | 678,604 | 4,009 | SH | SOLE | NONE | 0 | 0 | 4,009 | |
TRANSUNION | COM | 89400J107 | 660,189 | 9,919 | SH | SOLE | NONE | 0 | 0 | 9,919 | |
ULTA BEAUTY INC | COM | 90384S303 | 721,643 | 1,483 | SH | SOLE | NONE | 0 | 0 | 1,483 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 433,852 | 2,740 | SH | SOLE | NONE | 0 | 0 | 2,740 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 906,752 | 1,681 | SH | SOLE | NONE | 0 | 0 | 1,681 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 205,238 | 1,100 | SH | SOLE | NONE | 0 | 0 | 1,100 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 650,835 | 8,470 | SH | SOLE | NONE | 0 | 0 | 8,470 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 292,424 | 5,946 | SH | SOLE | NONE | 0 | 0 | 5,946 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,036,695 | 6,892 | SH | SOLE | NONE | 0 | 0 | 6,892 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 924,830 | 10,377 | SH | SOLE | NONE | 0 | 0 | 10,377 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 638,618 | 3,554 | SH | SOLE | NONE | 0 | 0 | 3,554 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,138,805 | 4,923 | SH | SOLE | NONE | 0 | 0 | 4,923 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,530,751 | 5,009 | SH | SOLE | NONE | 0 | 0 | 5,009 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,322,311 | 5,612 | SH | SOLE | NONE | 0 | 0 | 5,612 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 281,335 | 6,926 | SH | SOLE | NONE | 0 | 0 | 6,926 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 547,530 | 8,945 | SH | SOLE | NONE | 0 | 0 | 8,945 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 776,808 | 9,786 | SH | SOLE | NONE | 0 | 0 | 9,786 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 669,718 | 14,138 | SH | SOLE | NONE | 0 | 0 | 14,138 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 416,196 | 2,475 | SH | SOLE | NONE | 0 | 0 | 2,475 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 312,352 | 1,225 | SH | SOLE | NONE | 0 | 0 | 1,225 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 295,538 | 3,683 | SH | SOLE | NONE | 0 | 0 | 3,683 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 568,289 | 1,383 | SH | SOLE | NONE | 0 | 0 | 1,383 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 239,794 | 3,211 | SH | SOLE | NONE | 0 | 0 | 3,211 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 690,862 | 11,377 | SH | SOLE | NONE | 0 | 0 | 11,377 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 757,988 | 21,788 | SH | SOLE | NONE | 0 | 0 | 21,788 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 331,827 | 8,248 | SH | SOLE | NONE | 0 | 0 | 8,248 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,815,059 | 36,113 | SH | SOLE | NONE | 0 | 0 | 36,113 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 382,355 | 8,356 | SH | SOLE | NONE | 0 | 0 | 8,356 |