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 | 417,889 | 32,294 | SH | SOLE | 0 | 0 | 32,294 | ||
AAON INC | COM PAR | 000360206 | 519,875 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 462,660 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
AGNC INVT CORP | COM | 00123Q104 | 786,152 | 86,106 | SH | SOLE | 0 | 0 | 86,106 | ||
ALAMO GROUP INC | COM | 011311107 | 448,948 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 528,232 | 12,890 | SH | SOLE | 0 | 0 | 12,890 | ||
ALKERMES PLC | SHS | G01767105 | 380,141 | 15,826 | SH | SOLE | 0 | 0 | 15,826 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 661,436 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 967,241 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
AMAZON COM INC | COM | 023135106 | 1,017,080 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 445,330 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
AMGEN INC | COM | 031162100 | 1,438,414 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 343,245 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
APPLE INC | COM | 037833100 | 960,828 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
ARCOSA INC | COM | 039653100 | 444,566 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
ASTRANA HEALTH INC | COM NEW | 03763A207 | 465,807 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 634,634 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 359,730 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
BAXTER INTL INC | COM | 071813109 | 870,426 | 21,739 | SH | SOLE | 0 | 0 | 21,739 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,798,218 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 482,127 | 9,939 | SH | SOLE | 0 | 0 | 9,939 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 298,971 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
CF INDS HLDGS INC | COM | 125269100 | 862,579 | 11,049 | SH | SOLE | 0 | 0 | 11,049 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 529,193 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
CHEVRON CORP NEW | COM | 166764100 | 622,866 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,437,953 | 11,768 | SH | SOLE | 0 | 0 | 11,768 | ||
CISCO SYS INC | COM | 17275R102 | 850,655 | 17,634 | SH | SOLE | 0 | 0 | 17,634 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 250,919 | 971 | SH | SOLE | 0 | 0 | 971 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 951,422 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
CSX CORP | COM | 126408103 | 320,688 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | ||
D R HORTON INC | COM | 23331A109 | 1,442,328 | 9,676 | SH | SOLE | 0 | 0 | 9,676 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 616,610 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | ||
E L F BEAUTY INC | COM | 26856L103 | 466,997 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
EMERSON ELEC CO | COM | 291011104 | 953,338 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
ENCORE WIRE CORP | COM | 292562105 | 378,392 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
ENTERGY CORP NEW | COM | 29364G103 | 595,536 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
EQT CORP | COM | 26884L109 | 653,876 | 17,905 | SH | SOLE | 0 | 0 | 17,905 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,478,031 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 485,868 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
FORD MTR CO DEL | COM | 345370860 | 186,244 | 15,228 | SH | SOLE | 0 | 0 | 15,228 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 722,793 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 403,356 | 14,873 | SH | SOLE | 0 | 0 | 14,873 | ||
GARMIN LTD | SHS | H2906T109 | 924,070 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 722,613 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
GENERAL MTRS CO | COM | 37045V100 | 775,313 | 18,161 | SH | SOLE | 0 | 0 | 18,161 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 316,081 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 6,013,049 | 60,191 | SH | SOLE | 0 | 0 | 60,191 | ||
GRAINGER W W INC | COM | 384802104 | 581,277 | 608 | SH | SOLE | 0 | 0 | 608 | ||
GRIFFON CORP | COM | 398433102 | 481,754 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | ||
HALLIBURTON CO | COM | 406216101 | 766,609 | 19,606 | SH | SOLE | 0 | 0 | 19,606 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 226,044 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 816,417 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | ||
HAYNES INTL INC | COM NEW | 420877201 | 493,176 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 931,378 | 53,962 | SH | SOLE | 0 | 0 | 53,962 | ||
HONEYWELL INTL INC | COM | 438516106 | 234,594 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 433,636 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 500,347 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
INTERDIGITAL INC | COM | 45867G101 | 402,168 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 6,165,501 | 123,433 | SH | SOLE | 0 | 0 | 123,433 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 570,735 | 39,828 | SH | SOLE | 0 | 0 | 39,828 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 482,062 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 745,837 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,644,463 | 22,696 | SH | SOLE | 0 | 0 | 22,696 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 674,765 | 13,202 | SH | SOLE | 0 | 0 | 13,202 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 891,743 | 16,621 | SH | SOLE | 0 | 0 | 16,621 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,159,609 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
INVITATION HOMES INC | COM | 46187W107 | 827,489 | 24,657 | SH | SOLE | 0 | 0 | 24,657 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,479,407 | 32,781 | SH | SOLE | 0 | 0 | 32,781 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,778,328 | 252,137 | SH | SOLE | 0 | 0 | 252,137 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 5,287,044 | 200,191 | SH | SOLE | 0 | 0 | 200,191 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 596,783 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,972,468 | 32,408 | SH | SOLE | 0 | 0 | 32,408 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 364,138 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 246,975 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,316,699 | 84,716 | SH | SOLE | 0 | 0 | 84,716 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 483,667 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,742,987 | 238,970 | SH | SOLE | 0 | 0 | 238,970 | ||
ISHARES TR | US TECH ETF | 464287721 | 511,232 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,821,317 | 20,952 | SH | SOLE | 0 | 0 | 20,952 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 683,982 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,350,321 | 26,707 | SH | SOLE | 0 | 0 | 26,707 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 6,127,062 | 121,593 | SH | SOLE | 0 | 0 | 121,593 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,218,800 | 57,986 | SH | SOLE | 0 | 0 | 57,986 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,930,786 | 180,497 | SH | SOLE | 0 | 0 | 180,497 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 577,028 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,716,307 | 32,977 | SH | SOLE | 0 | 0 | 32,977 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,774,568 | 44,067 | SH | SOLE | 0 | 0 | 44,067 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,836,934 | 18,278 | SH | SOLE | 0 | 0 | 18,278 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 13,002,729 | 117,939 | SH | SOLE | 0 | 0 | 117,939 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 550,691 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 666,949 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 429,044 | 846 | SH | SOLE | 0 | 0 | 846 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 518,428 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 1,813,379 | 36,257 | SH | SOLE | 0 | 0 | 36,257 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,766,192 | 35,106 | SH | SOLE | 0 | 0 | 35,106 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,401,703 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,030,550 | 12,890 | SH | SOLE | 0 | 0 | 12,890 | ||
LINDE PLC | SHS | G54950103 | 674,502 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 909,803 | 9,119 | SH | SOLE | 0 | 0 | 9,119 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,135,035 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 739,459 | 23,137 | SH | SOLE | 0 | 0 | 23,137 | ||
MCDONALDS CORP | COM | 580135101 | 791,922 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
MEDTRONIC PLC | SHS | G5960L103 | 796,122 | 9,923 | SH | SOLE | 0 | 0 | 9,923 | ||
MERIT MED SYS INC | COM | 589889104 | 403,048 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
MICROSOFT CORP | COM | 594918104 | 4,986,775 | 12,056 | SH | SOLE | 0 | 0 | 12,056 | ||
MONDELEZ INTL INC | CL A | 609207105 | 638,813 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 655,295 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
MOSAIC CO NEW | COM | 61945C103 | 378,803 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 925,472 | 14,749 | SH | SOLE | 0 | 0 | 14,749 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,039,527 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
NVIDIA CORPORATION | COM | 67066G104 | 429,748 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ORACLE CORP | COM | 68389X105 | 577,442 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
PACKAGING CORP AMER | COM | 695156109 | 905,421 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
PFIZER INC | COM | 717081103 | 796,084 | 30,725 | SH | SOLE | 0 | 0 | 30,725 | ||
POWELL INDS INC | COM | 739128106 | 599,558 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 387,644 | 21,125 | SH | SOLE | 0 | 0 | 21,125 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,129,195 | 13,697 | SH | SOLE | 0 | 0 | 13,697 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 461,250 | 14,629 | SH | SOLE | 0 | 0 | 14,629 | ||
PROLOGIS INC | COM | 74340W103 | 567,187 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,038,123 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | ||
PUBLIC STORAGE | COM | 74460D109 | 493,875 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
QUALCOMM INC | COM | 747525103 | 924,510 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
RALPH LAUREN CORP | CL A | 751212101 | 926,570 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 237,803 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 927,663 | 13,023 | SH | SOLE | 0 | 0 | 13,023 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,189,428 | 18,699 | SH | SOLE | 0 | 0 | 18,699 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 787,930 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
SMUCKER J M CO | COM NEW | 832696405 | 730,503 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 805,584 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 765,128 | 21,390 | SH | SOLE | 0 | 0 | 21,390 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,749,605 | 68,886 | SH | SOLE | 0 | 0 | 68,886 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,117,500 | 66,785 | SH | SOLE | 0 | 0 | 66,785 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 2,127,912 | 100,993 | SH | SOLE | 0 | 0 | 100,993 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 613,627 | 26,518 | SH | SOLE | 0 | 0 | 26,518 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 433,842 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
STRATEGIC ED INC | COM | 86272C103 | 448,548 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
T-MOBILE US INC | COM | 872590104 | 1,490,465 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | ||
TEXAS INSTRS INC | COM | 882508104 | 826,177 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
ULTA BEAUTY INC | COM | 90384S303 | 646,394 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,587,653 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,211,217 | 75,044 | SH | SOLE | 0 | 0 | 75,044 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 794,369 | 10,466 | SH | SOLE | 0 | 0 | 10,466 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 248,769 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 370,654 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 759,105 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,456,505 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,199,448 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,981,484 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 551,574 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,483,345 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 210,091 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,152,004 | 15,549 | SH | SOLE | 0 | 0 | 15,549 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,498,966 | 30,996 | SH | SOLE | 0 | 0 | 30,996 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 329,569 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 821,784 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,694,490 | 12,772 | SH | SOLE | 0 | 0 | 12,772 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 266,603 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 468,197 | 19,371 | SH | SOLE | 0 | 0 | 19,371 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 559,086 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 530,884 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 248,413 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 244,301 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,810,422 | 35,893 | SH | SOLE | 0 | 0 | 35,893 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 626,507 | 20,387 | SH | SOLE | 0 | 0 | 20,387 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 622,869 | 13,526 | SH | SOLE | 0 | 0 | 13,526 |