The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
AAR CORP COM 000361105 700,606 6,261 SH SOLE 0 0 0 6,261
ABM INDS INC COM 000957100 597,280 14,675 SH SOLE 0 0 0 14,675
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 953,765 5,328 SH SOLE 0 0 0 5,328
ADVANCED ENERGY INDS COM 007973100 842,573 2,438 SH SOLE 0 0 0 2,438
ADVANCED MICRO DEVICES INC COM 007903107 356,863 1,005 SH SOLE 0 0 0 1,005
AGNC INVT CORP COM 00123Q104 955,773 89,158 SH SOLE 0 0 0 89,158
ALASKA AIR GROUP INC COM 011659109 703,270 18,262 SH SOLE 0 0 0 18,262
ALPHABET INC CAP STK CL A 02079K305 1,476,811 3,802 SH SOLE 0 0 0 3,802
ALPHABET INC CAP STK CL C 02079K107 2,155,563 5,610 SH SOLE 0 0 0 5,610
ALPS ETF TR ALERIAN ENERGY 00162Q676 227,245 5,842 SH SOLE 0 0 0 5,842
ALPS ETF TR EQUAL SEC ETF 00162Q205 316,402 6,318 SH SOLE 0 0 0 6,318
ALTRIA GROUP INC COM 02209S103 212,704 2,922 SH SOLE 0 0 0 2,922
AMAZON COM INC COM 023135106 1,763,429 6,446 SH SOLE 0 0 0 6,446
AMENTUM HOLDINGS INC COM 023939101 473,535 19,471 SH SOLE 0 0 0 19,471
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,489,208 20,716 SH SOLE 0 0 0 20,716
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 640,980 9,674 SH SOLE 0 0 0 9,674
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3,290,217 37,654 SH SOLE 0 0 0 37,654
AMGEN INC COM 031162100 1,290,337 3,915 SH SOLE 0 0 0 3,915
AMKOR TECHNOLOGY INC COM 031652100 356,260 4,644 SH SOLE 0 0 0 4,644
APPLE INC COM 037833100 4,490,746 15,802 SH SOLE 0 0 0 15,802
AVALONBAY CMNTYS INC COM 053484101 787,038 4,249 SH SOLE 0 0 0 4,249
BENCHMARK ELECTRS INC COM 08160H101 1,114,824 13,184 SH SOLE 0 0 0 13,184
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,691,108 7,929 SH SOLE 0 0 0 7,929
BRADY CORP CL A 104674106 644,583 7,926 SH SOLE 0 0 0 7,926
BROADCOM INC COM 11135F101 436,407 1,021 SH SOLE 0 0 0 1,021
BWX TECHNOLOGIES INC COM 05605H100 242,422 1,176 SH SOLE 0 0 0 1,176
CADENCE DESIGN SYSTEM INC COM 127387108 1,401,436 3,963 SH SOLE 0 0 0 3,963
CAMECO CORP COM 13321L108 206,028 1,800 SH SOLE 0 0 0 1,800
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 326,751 7,237 SH SOLE 0 0 0 7,237
CARRIER GLOBAL CORPORATION COM 14448C104 1,409,008 21,954 SH SOLE 0 0 0 21,954
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 265,965 8,131 SH SOLE 0 0 0 8,131
CHENIERE ENERGY INC COM NEW 16411R208 1,608,445 5,968 SH SOLE 0 0 0 5,968
CHEVRON CORPORATION COM 166764100 393,960 2,045 SH SOLE 0 0 0 2,045
CHURCHILL DOWNS INC COM 171484108 1,825,923 19,706 SH SOLE 0 0 0 19,706
CLOUDFLARE INC CL A COM 18915M107 203,121 831 SH SOLE 0 0 0 831
CME GROUP INC COM 12572Q105 709,823 2,475 SH SOLE 0 0 0 2,475
COCA COLA CONS INC COM 191098102 320,614 1,488 SH SOLE 0 0 0 1,488
CONSTELLATION BRANDS INC CL A 21036P108 758,265 5,062 SH SOLE 0 0 0 5,062
COSTAR GROUP INC COM 22160N109 733,389 21,014 SH SOLE 0 0 0 21,014
COSTCO WHOLESALE CORPORATION COM 22160K105 2,893,241 2,847 SH SOLE 0 0 0 2,847
CROWDSTRIKE HLDGS INC CL A 22788C105 471,765 990 SH SOLE 0 0 0 990
CTS CORP COM 126501105 764,957 13,173 SH SOLE 0 0 0 13,173
D R HORTON INC COM 23331A109 772,686 5,275 SH SOLE 0 0 0 5,275
DEVON ENERGY CORP NEW COM 25179M103 352,381 6,911 SH SOLE 0 0 0 6,911
DOMINOS PIZZA INC COM 25754A201 1,022,316 3,082 SH SOLE 0 0 0 3,082
ELEMENT SOLUTIONS INC COM 28618M106 979,734 22,272 SH SOLE 0 0 0 22,272
ELI LILLY & CO COM 532457108 286,086 289 SH SOLE 0 0 0 289
ENPRO INC COM 29355X107 828,389 2,760 SH SOLE 0 0 0 2,760
ENTERGY CORP NEW COM 29364G103 1,691,695 14,415 SH SOLE 0 0 0 14,415
EQT CORP COM 26884L109 1,503,997 25,613 SH SOLE 0 0 0 25,613
EQUINIX INC COM 29444U700 1,635,878 1,517 SH SOLE 0 0 0 1,517
EXPAND ENERGY CORPORATION COM 165167735 225,871 2,264 SH SOLE 0 0 0 2,264
EXXON MOBIL CORP COM 30231G102 523,896 3,383 SH SOLE 0 0 0 3,383
FEDERAL SIGNAL CORP COM 313855108 715,198 5,886 SH SOLE 0 0 0 5,886
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 554,947 11,079 SH SOLE 0 0 0 11,079
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 205,852 1,575 SH SOLE 0 0 0 1,575
FORD MTR CO COM 345370860 164,138 14,041 SH SOLE 0 0 0 14,041
FREEPORT MCMORAN INC CL B 35671D857 1,048,193 18,173 SH SOLE 0 0 0 18,173
GE VERNOVA INC COM 36828A101 2,467,189 2,253 SH SOLE 0 0 0 2,253
GENERAL DYNAMICS CORP COM 369550108 1,268,865 3,634 SH SOLE 0 0 0 3,634
GENERAL MTRS CO COM 37045V100 1,651,430 21,687 SH SOLE 0 0 0 21,687
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 11,342,327 113,491 SH SOLE 0 0 0 113,491
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 410,788 2,975 SH SOLE 0 0 0 2,975
GRIFFON CORP COM 398433102 723,053 7,941 SH SOLE 0 0 0 7,941
HA SUSTAINABLE INFRA CAP INC COM 41068X100 391,500 9,111 SH SOLE 0 0 0 9,111
HALLIBURTON CO COM 406216101 1,071,135 25,674 SH SOLE 0 0 0 25,674
HARTFORD INSURANCE GROUP INC COM 416515104 1,365,404 10,178 SH SOLE 0 0 0 10,178
HAWKINS INC COM 420261109 723,332 4,331 SH SOLE 0 0 0 4,331
HONEYWELL INTL INC COM 438516106 223,067 1,067 SH SOLE 0 0 0 1,067
HORMEL FOODS CORP COM 440452100 1,074,190 51,323 SH SOLE 0 0 0 51,323
HUMANA INC COM 444859102 253,662 1,059 SH SOLE 0 0 0 1,059
INTEL CORP COM 458140100 2,827,871 26,148 SH SOLE 0 0 0 26,148
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 12,510,817 249,418 SH SOLE 0 0 0 249,418
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 357,867 19,250 SH SOLE 0 0 0 19,250
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3,006,016 53,794 SH SOLE 0 0 0 53,794
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 410,503 1,463 SH SOLE 0 0 0 1,463
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2,554,483 62,108 SH SOLE 0 0 0 62,108
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 1,313,775 12,436 SH SOLE 0 0 0 12,436
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 862,305 32,092 SH SOLE 0 0 0 32,092
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 301,740 5,793 SH SOLE 0 0 0 5,793
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 299,130 4,875 SH SOLE 0 0 0 4,875
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,051,608 59,297 SH SOLE 0 0 0 59,297
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 617,601 8,934 SH SOLE 0 0 0 8,934
INVESCO QQQ TR UNIT SER 1 46090E103 9,831,875 14,424 SH SOLE 0 0 0 14,424
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,214,129 30,949 SH SOLE 0 0 0 30,949
ISHARES GOLD TR ISHARES NEW 464285204 2,124,855 24,797 SH SOLE 0 0 0 24,797
ISHARES INC MSCI BRAZIL ETF 464286400 670,622 16,888 SH SOLE 0 0 0 16,888
ISHARES INC MSCI TAIWAN ETF 46434G772 234,995 2,533 SH SOLE 0 0 0 2,533
ISHARES INC JP MORGAN EM ETF 464286517 1,583,182 37,966 SH SOLE 0 0 0 37,966
ISHARES INC CORE MSCI EMKT 46434G103 18,199,305 227,066 SH SOLE 0 0 0 227,066
ISHARES INC MSCI JAPAN ETF 46434G822 1,518,000 17,006 SH SOLE 0 0 0 17,006
ISHARES INC MSCI HONG KG ETF 464286871 1,295,514 54,640 SH SOLE 0 0 0 54,640
ISHARES INC MSCI TURKEY ETF 464286715 259,146 6,106 SH SOLE 0 0 0 6,106
ISHARES INC MSCI STH KOR ETF 464286772 1,163,219 6,706 SH SOLE 0 0 0 6,706
ISHARES SILVER TR ISHARES 46428Q109 396,976 6,023 SH SOLE 0 0 0 6,023
ISHARES TR NATIONAL MUN ETF 464288414 1,283,724 12,023 SH SOLE 0 0 0 12,023
ISHARES TR GNMA BOND ETF 46429B333 3,270,864 74,027 SH SOLE 0 0 0 74,027
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,743,605 16,842 SH SOLE 0 0 0 16,842
ISHARES TR MSCI USA MIN VOL 46429B697 480,518 5,087 SH SOLE 0 0 0 5,087
ISHARES TR RUSEL 2500 ETF 46435G268 3,665,203 42,609 SH SOLE 0 0 0 42,609
ISHARES TR INTRM GOV CR ETF 464288612 304,941 2,873 SH SOLE 0 0 0 2,873
ISHARES TR US SML CAP EQT 46434V290 1,900,517 22,813 SH SOLE 0 0 0 22,813
ISHARES TR U.S. TECH ETF 464287721 307,746 1,367 SH SOLE 0 0 0 1,367
ISHARES TR JPMORGAN USD EMG 464288281 509,331 5,332 SH SOLE 0 0 0 5,332
ISHARES TR GL CLEAN ENE ETF 464288224 1,992,105 93,570 SH SOLE 0 0 0 93,570
ISHARES TR CORE S&P SCP ETF 464287804 35,173,680 254,679 SH SOLE 0 0 0 254,679
ISHARES TR 1 3 YR TREAS BD 464287457 4,931,628 60,003 SH SOLE 0 0 0 60,003
ISHARES TR FLTG RATE NT ETF 46429B655 649,150 12,761 SH SOLE 0 0 0 12,761
ISHARES TR NORTH AMERN NAT 464287374 1,814,335 29,325 SH SOLE 0 0 0 29,325
ISHARES TR 3 7 YR TREAS BD 464288661 237,636 2,019 SH SOLE 0 0 0 2,019
ISHARES TR CORE DIV GRWTH 46434V621 631,016 8,602 SH SOLE 0 0 0 8,602
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,503,160 14,967 SH SOLE 0 0 0 14,967
ISHARES TR CORE S&P TTL STK 464287150 468,561 2,956 SH SOLE 0 0 0 2,956
ISHARES TR TRS FLT RT BD 46434V860 3,287,166 65,080 SH SOLE 0 0 0 65,080
ISHARES TR CONV BD ETF 46435G102 828,647 7,149 SH SOLE 0 0 0 7,149
ISHARES TR IBOXX INV CP ETF 464287242 4,762,731 43,836 SH SOLE 0 0 0 43,836
ISHARES TR MBS ETF 464288588 1,774,515 18,816 SH SOLE 0 0 0 18,816
ISHARES TR BROAD USD HIGH 46435U853 1,575,804 42,612 SH SOLE 0 0 0 42,612
ISHARES TR ULTRA SHORT DUR 46434V878 11,367,840 225,240 SH SOLE 0 0 0 225,240
ISHARES TR RUS MD CP GR ETF 464287481 313,852 2,282 SH SOLE 0 0 0 2,282
ISHARES TR TRUST ISHARE 0-1 464288679 6,788,445 61,651 SH SOLE 0 0 0 61,651
ISHARES TR CORE S&P500 ETF 464287200 456,718 628 SH SOLE 0 0 0 628
ISHARES TR S&P 500 GRWT ETF 464287309 273,072 2,077 SH SOLE 0 0 0 2,077
ISHARES TR MSCI EMG MKT ETF 464287234 488,694 7,472 SH SOLE 0 0 0 7,472
ISHARES TR CORE MSCI EAFE 46432F842 16,624,028 174,201 SH SOLE 0 0 0 174,201
ISHARES TR CMBS ETF 46429B366 1,712,208 35,231 SH SOLE 0 0 0 35,231
ISHARES TR FALN ANGLS USD 46435G474 1,704,939 63,087 SH SOLE 0 0 0 63,087
ISHARES TR MSCI CHINA ETF 46429B671 1,153,670 20,162 SH SOLE 0 0 0 20,162
ISHARES TR MSCI INDIA ETF 46429B598 1,292,761 26,297 SH SOLE 0 0 0 26,297
ISHARES U S ETF TR SHORT DURATION B 46431W507 1,571,226 31,003 SH SOLE 0 0 0 31,003
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,595,565 31,620 SH SOLE 0 0 0 31,620
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 279,086 4,725 SH SOLE 0 0 0 4,725
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 527,928 7,310 SH SOLE 0 0 0 7,310
JOHNSON & JOHNSON COM 478160104 219,896 975 SH SOLE 0 0 0 975
JPMORGAN CHASE & CO COM 46625H100 989,519 3,198 SH SOLE 0 0 0 3,198
LINDE PLC SHS G54950103 1,037,988 2,075 SH SOLE 0 0 0 2,075
LISTED FDS TR HORIZON KINETICS 53656F623 334,489 6,322 SH SOLE 0 0 0 6,322
LOEWS CORP COM 540424108 1,331,433 12,538 SH SOLE 0 0 0 12,538
MARRIOTT INTL INC NEW CL A 571903202 230,083 649 SH SOLE 0 0 0 649
MARVELL TECHNOLOGY INC COM 573874104 348,122 2,063 SH SOLE 0 0 0 2,063
MEDTRONIC PLC SHS G5960L103 1,006,198 12,935 SH SOLE 0 0 0 12,935
MERCK & CO INC COM 58933Y105 1,389,802 12,283 SH SOLE 0 0 0 12,283
MERCURY SYS INC COM 589378108 568,110 6,848 SH SOLE 0 0 0 6,848
MERIT MED SYS INC COM 589889104 493,674 8,168 SH SOLE 0 0 0 8,168
META PLATFORMS INC CL A 30303M102 375,241 620 SH SOLE 0 0 0 620
MICRON TECHNOLOGY INC COM 595112103 431,124 673 SH SOLE 0 0 0 673
MICROSOFT CORP COM 594918104 5,262,962 12,793 SH SOLE 0 0 0 12,793
MONDELEZ INTL INC CL A 609207105 482,490 7,863 SH SOLE 0 0 0 7,863
MONOLITHIC PWR SYS INC COM 609839105 2,351,353 1,481 SH SOLE 0 0 0 1,481
MOSAIC CO COM 61945C103 1,061,103 45,619 SH SOLE 0 0 0 45,619
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,386,903 3,166 SH SOLE 0 0 0 3,166
NEBIUS GROUP N.V. SHS CLASS A N97284108 314,897 1,790 SH SOLE 0 0 0 1,790
NEWMONT CORP COM 651639106 1,121,015 10,284 SH SOLE 0 0 0 10,284
NIKE INC CL B 654106103 876,807 20,362 SH SOLE 0 0 0 20,362
NRG ENERGY INC COM NEW 629377508 2,178,038 13,835 SH SOLE 0 0 0 13,835
NVIDIA CORPORATION COM 67066G104 2,132,009 10,850 SH SOLE 0 0 0 10,850
OPENLANE INC COM 48238T109 794,751 22,476 SH SOLE 0 0 0 22,476
ORACLE CORP COM 68389X105 1,023,352 5,521 SH SOLE 0 0 0 5,521
OSI SYSTEMS INC COM 671044105 565,489 2,409 SH SOLE 0 0 0 2,409
PALO ALTO NETWORKS INC COM 697435105 1,377,458 7,487 SH SOLE 0 0 0 7,487
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 210,785 16,302 SH SOLE 0 0 0 16,302
PGIM ETF TR PGIM ULTRA SH BD 69344A107 704,660 14,215 SH SOLE 0 0 0 14,215
PPG INDS INC COM 693506107 1,196,054 11,240 SH SOLE 0 0 0 11,240
PROCTER & GAMBLE CO COM 742718109 1,457,553 10,059 SH SOLE 0 0 0 10,059
PROGRESSIVE CORP COM 743315103 242,814 1,228 SH SOLE 0 0 0 1,228
PROGYNY INC COM 74340E103 528,859 27,864 SH SOLE 0 0 0 27,864
PROLOGIS INC. COM 74340W103 1,023,914 7,300 SH SOLE 0 0 0 7,300
PROSHARES TR S&P 500 DV ARIST 74348A467 469,472 4,381 SH SOLE 0 0 0 4,381
PUBLIC STORAGE OPER CO COM 74460D109 828,118 2,771 SH SOLE 0 0 0 2,771
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,835,847 12,534 SH SOLE 0 0 0 12,534
QUALCOMM INC COM 747525103 1,513,229 8,112 SH SOLE 0 0 0 8,112
REPUBLIC BANCORP INC KY CL A 760281204 1,587,255 20,754 SH SOLE 0 0 0 20,754
REYNOLDS CONSUMER PRODS INC COM 76171L106 604,577 28,397 SH SOLE 0 0 0 28,397
SALLY BEAUTY HLDGS INC COM 79546E104 593,884 43,223 SH SOLE 0 0 0 43,223
SCHNEIDER NATIONAL INC CL B 80689H102 674,080 22,447 SH SOLE 0 0 0 22,447
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 391,040 8,433 SH SOLE 0 0 0 8,433
SNAP ON INC COM 833034101 1,299,377 3,430 SH SOLE 0 0 0 3,430
SPDR GOLD TR GOLD SHS 78463V107 7,418,437 17,736 SH SOLE 0 0 0 17,736
SPDR SERIES TRUST STATE STREET SPD 78464A854 359,833 4,224 SH SOLE 0 0 0 4,224
SPDR SERIES TRUST STATE STREET SPD 78464A755 1,633,223 13,738 SH SOLE 0 0 0 13,738
SPDR SERIES TRUST STATE STREET SPD 78468R200 475,641 15,468 SH SOLE 0 0 0 15,468
SPDR SERIES TRUST STATE STREET SPD 78464A888 807,075 7,850 SH SOLE 0 0 0 7,850
SPDR SERIES TRUST STATE STREET SPD 78468R523 2,511,836 25,323 SH SOLE 0 0 0 25,323
SPDR SERIES TRUST STATE STREET SPD 78468R663 11,506,104 125,846 SH SOLE 0 0 0 125,846
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 42,240,246 58,361 SH SOLE 0 0 0 58,361
STOCK YDS BANCORP INC COM 861025104 711,806 9,864 SH SOLE 0 0 0 9,864
SUNRUN INC COM 86771W105 466,456 34,655 SH SOLE 0 0 0 34,655
SUPERNUS PHARMACEUTICALS COM 868459108 661,310 13,444 SH SOLE 0 0 0 13,444
T-MOBILE US INC COM 872590104 2,223,324 11,442 SH SOLE 0 0 0 11,442
TELEDYNE TECHNOLOGIES INC COM 879360105 1,286,487 2,036 SH SOLE 0 0 0 2,036
TESLA INC COM 88160R101 571,120 1,467 SH SOLE 0 0 0 1,467
TEXAS INSTRS INC COM 882508104 1,795,385 6,389 SH SOLE 0 0 0 6,389
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,511,291 3,511 SH SOLE 0 0 0 3,511
TRACTOR SUPPLY CO COM 892356106 743,366 22,747 SH SOLE 0 0 0 22,747
TTM TECHNOLOGIES INC COM 87305R109 1,098,230 6,882 SH SOLE 0 0 0 6,882
UBER TECHNOLOGIES INC COM 90353T100 1,135,248 15,562 SH SOLE 0 0 0 15,562
ULTA BEAUTY INC COM 90384S303 942,046 1,769 SH SOLE 0 0 0 1,769
UNITED PARCEL SVCS INC CL B 911312106 1,726,722 17,607 SH SOLE 0 0 0 17,607
UNITED RENTALS INC COM 911363109 1,306,511 1,399 SH SOLE 0 0 0 1,399
US BANCORP COM NEW 902973304 456,031 8,202 SH SOLE 0 0 0 8,202
VANGUARD BD INDEX FDS INTERMED TERM 921937819 818,667 10,675 SH SOLE 0 0 0 10,675
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,238,201 15,874 SH SOLE 0 0 0 15,874
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 807,181 11,827 SH SOLE 0 0 0 11,827
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 832,556 17,385 SH SOLE 0 0 0 17,385
VANGUARD INDEX FDS SM CP VAL ETF 922908611 387,686 1,670 SH SOLE 0 0 0 1,670
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 328,065 493 SH SOLE 0 0 0 493
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 326,839 1,687 SH SOLE 0 0 0 1,687
VANGUARD INDEX FDS GROWTH ETF 922908736 9,232,248 109,504 SH SOLE 0 0 0 109,504
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,316,047 20,494 SH SOLE 0 0 0 20,494
VANGUARD INDEX FDS VALUE ETF 922908744 344,525 1,668 SH SOLE 0 0 0 1,668
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 356,873 4,392 SH SOLE 0 0 0 4,392
VANGUARD MALVERN FDS TOTAL TREASURY 922020680 1,768,594 23,537 SH SOLE 0 0 0 23,537
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 515,223 11,037 SH SOLE 0 0 0 11,037
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 221,503 1,199 SH SOLE 0 0 0 1,199
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 400,876 5,373 SH SOLE 0 0 0 5,373
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,136,861 45,475 SH SOLE 0 0 0 45,475
VANGUARD WORLD FD MEGA GRWTH IND 921910816 327,245 3,842 SH SOLE 0 0 0 3,842
VANGUARD WORLD FD EXTENDED DUR 921910709 814,947 12,850 SH SOLE 0 0 0 12,850
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,065,200 11,571 SH SOLE 0 0 0 11,571
VENTURE GLOBAL INC COM CL A 92333F101 200,037 15,364 SH SOLE 0 0 0 15,364
VERTEX PHARMACEUTICALS INC COM 92532F100 809,255 1,907 SH SOLE 0 0 0 1,907
VISTRA CORP COM 92840M102 1,253,673 7,817 SH SOLE 0 0 0 7,817
WABTEC COM 929740108 1,429,213 5,425 SH SOLE 0 0 0 5,425
WALMART INC COM 931142103 252,083 1,927 SH SOLE 0 0 0 1,927
WAYSTAR HLDG CORP COM 946784105 473,270 22,952 SH SOLE 0 0 0 22,952
WD 40 CO COM 929236107 634,682 3,032 SH SOLE 0 0 0 3,032
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,736,914 18,482 SH SOLE 0 0 0 18,482
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,578,474 31,331 SH SOLE 0 0 0 31,331
WW GRAINGER INC COM 384802104 1,021,791 900 SH SOLE 0 0 0 900