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 843,727 6,321 SH SOLE 0 0 0 6,321
ABM INDS INC COM 000957100 726,388 15,080 SH SOLE 0 0 0 15,080
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 834,834 5,773 SH SOLE 0 0 0 5,773
ADVANCED ENERGY INDS COM 007973100 698,871 2,445 SH SOLE 0 0 0 2,445
ADVANCED MICRO DEVICES INC COM 007903107 485,167 969 SH SOLE 0 0 0 969
AGNC INVT CORP COM 00123Q104 1,169,694 102,335 SH SOLE 0 0 0 102,335
ALASKA AIR GROUP INC COM 011659109 892,970 18,752 SH SOLE 0 0 0 18,752
ALPHABET INC CAP STK CL A 02079K305 691,816 1,952 SH SOLE 0 0 0 1,952
ALPHABET INC CAP STK CL C 02079K107 1,826,418 5,162 SH SOLE 0 0 0 5,162
ALPS ETF TR EQUAL SEC ETF 00162Q205 534,954 10,444 SH SOLE 0 0 0 10,444
AMAZON COM INC COM 023135106 1,593,213 6,376 SH SOLE 0 0 0 6,376
AMENTUM HOLDINGS INC COM 023939101 433,117 20,853 SH SOLE 0 0 0 20,853
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 664,169 10,397 SH SOLE 0 0 0 10,397
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3,369,959 36,654 SH SOLE 0 0 0 36,654
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,395,697 18,988 SH SOLE 0 0 0 18,988
AMGEN INC COM 031162100 1,488,146 4,005 SH SOLE 0 0 0 4,005
AMKOR TECHNOLOGY INC COM 031652100 287,853 4,568 SH SOLE 0 0 0 4,568
APPLE INC COM 037833100 5,191,993 15,579 SH SOLE 0 0 0 15,579
ASTERA LABS INC COM 04626A103 236,288 739 SH SOLE 0 0 0 739
AVALONBAY CMNTYS INC COM 053484101 1,009,282 5,163 SH SOLE 0 0 0 5,163
AXON ENTERPRISE INC COM 05464C101 537,416 992 SH SOLE 0 0 0 992
BENCHMARK ELECTRS INC COM 08160H101 998,543 12,901 SH SOLE 0 0 0 12,901
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,927,701 7,965 SH SOLE 0 0 0 7,965
BOSTON SCIENTIFIC CORP COM 101137107 282,445 6,330 SH SOLE 0 0 0 6,330
BRADY CORP CL A 104674106 748,549 8,002 SH SOLE 0 0 0 8,002
BROADCOM INC COM 11135F101 379,972 1,015 SH SOLE 0 0 0 1,015
CADENCE DESIGN SYSTEM INC COM 127387108 1,452,036 3,982 SH SOLE 0 0 0 3,982
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 333,336 7,237 SH SOLE 0 0 0 7,237
CARRIER GLOBAL CORPORATION COM 14448C104 1,527,605 22,031 SH SOLE 0 0 0 22,031
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 317,109 8,131 SH SOLE 0 0 0 8,131
CHENIERE ENERGY INC COM NEW 16411R208 1,559,145 6,020 SH SOLE 0 0 0 6,020
CHEVRON CORPORATION COM 166764100 380,289 2,068 SH SOLE 0 0 0 2,068
CHURCHILL DOWNS INC COM 171484108 1,605,738 18,609 SH SOLE 0 0 0 18,609
CLOUDFLARE INC CL A COM 18915M107 228,049 837 SH SOLE 0 0 0 837
CME GROUP INC COM 12572Q105 214,950 873 SH SOLE 0 0 0 873
COCA COLA CONS INC COM 191098102 272,129 1,492 SH SOLE 0 0 0 1,492
CONSTELLATION BRANDS INC CL A 21036P108 644,553 4,749 SH SOLE 0 0 0 4,749
COSTAR GROUP INC COM 22160N109 715,699 23,566 SH SOLE 0 0 0 23,566
COSTCO WHOLESALE CORPORATION COM 22160K105 2,667,160 2,821 SH SOLE 0 0 0 2,821
CROWDSTRIKE HLDGS INC CL A 22788C105 974,177 4,781 SH SOLE 0 0 0 4,781
CSX CORP COM 126408103 209,209 4,111 SH SOLE 0 0 0 4,111
CTS CORP COM 126501105 784,418 13,188 SH SOLE 0 0 0 13,188
D R HORTON INC COM 23331A109 869,557 5,631 SH SOLE 0 0 0 5,631
DELL TECHNOLOGIES INC CL C 24703L202 257,919 659 SH SOLE 0 0 0 659
DEVON ENERGY CORP NEW COM 25179M103 283,298 6,584 SH SOLE 0 0 0 6,584
DOMINOS PIZZA INC COM 25754A201 1,079,341 3,274 SH SOLE 0 0 0 3,274
ELEMENT SOLUTIONS INC COM 28618M106 832,009 22,110 SH SOLE 0 0 0 22,110
ELI LILLY & CO COM 532457108 346,432 296 SH SOLE 0 0 0 296
ENPRO INC COM 29355X107 886,968 2,743 SH SOLE 0 0 0 2,743
ENTERGY CORP NEW COM 29364G103 1,707,250 14,862 SH SOLE 0 0 0 14,862
EQT CORP COM 26884L109 1,200,837 24,308 SH SOLE 0 0 0 24,308
EQUINIX INC COM 29444U700 1,529,432 1,516 SH SOLE 0 0 0 1,516
ETF SER SOLUTIONS AAM SLC LOW DUR 26922B428 396,121 15,713 SH SOLE 0 0 0 15,713
EXPAND ENERGY CORPORATION COM 165167735 203,786 2,311 SH SOLE 0 0 0 2,311
EXXON MOBIL CORP COM 30231G102 493,733 3,383 SH SOLE 0 0 0 3,383
FEDERAL SIGNAL CORP COM 313855108 713,615 5,972 SH SOLE 0 0 0 5,972
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 594,410 11,855 SH SOLE 0 0 0 11,855
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 214,063 1,575 SH SOLE 0 0 0 1,575
FORD MTR CO COM 345370860 230,123 16,217 SH SOLE 0 0 0 16,217
FREEPORT MCMORAN INC CL B 35671D857 1,134,984 19,382 SH SOLE 0 0 0 19,382
GE AEROSPACE COM NEW 369604301 309,920 896 SH SOLE 0 0 0 896
GE VERNOVA INC COM 36828A101 2,419,261 2,335 SH SOLE 0 0 0 2,335
GENERAL DYNAMICS CORP COM 369550108 1,350,189 3,661 SH SOLE 0 0 0 3,661
GENERAL MTRS CO COM 37045V100 1,647,648 21,200 SH SOLE 0 0 0 21,200
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 11,846,983 118,446 SH SOLE 0 0 0 118,446
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 425,901 2,975 SH SOLE 0 0 0 2,975
GRIFFON CORP COM 398433102 755,916 8,075 SH SOLE 0 0 0 8,075
HA SUSTAINABLE INFRA CAP INC COM 41068X100 354,236 9,111 SH SOLE 0 0 0 9,111
HALLIBURTON CO COM 406216101 1,052,562 30,039 SH SOLE 0 0 0 30,039
HARTFORD INSURANCE GROUP INC COM 416515104 1,363,769 9,980 SH SOLE 0 0 0 9,980
HAWKINS INC COM 420261109 627,649 4,387 SH SOLE 0 0 0 4,387
HORMEL FOODS CORP COM 440452100 1,372,730 53,393 SH SOLE 0 0 0 53,393
INTEL CORP COM 458140100 2,484,693 25,621 SH SOLE 0 0 0 25,621
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 12,994,118 258,641 SH SOLE 0 0 0 258,641
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 962,496 36,071 SH SOLE 0 0 0 36,071
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3,492,690 56,940 SH SOLE 0 0 0 56,940
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 431,841 1,486 SH SOLE 0 0 0 1,486
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2,952,783 67,017 SH SOLE 0 0 0 67,017
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 323,706 2,174 SH SOLE 0 0 0 2,174
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,683,659 63,627 SH SOLE 0 0 0 63,627
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 506,142 6,847 SH SOLE 0 0 0 6,847
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 299,569 4,875 SH SOLE 0 0 0 4,875
INVESCO QQQ TR UNIT SER 1 46090E103 10,706,148 15,166 SH SOLE 0 0 0 15,166
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,382,988 29,671 SH SOLE 0 0 0 29,671
ISHARES GOLD TR ISHARES NEW 464285204 2,888,178 38,612 SH SOLE 0 0 0 38,612
ISHARES INC MSCI BRAZIL ETF 464286400 650,881 18,423 SH SOLE 0 0 0 18,423
ISHARES INC MSCI TAIWAN ETF 46434G772 247,062 2,467 SH SOLE 0 0 0 2,467
ISHARES INC MSCI JAPAN ETF 46434G822 1,655,729 18,015 SH SOLE 0 0 0 18,015
ISHARES INC CORE MSCI EMKT 46434G103 17,876,133 228,858 SH SOLE 0 0 0 228,858
ISHARES INC JP MORGAN EM ETF 464286517 1,874,334 44,206 SH SOLE 0 0 0 44,206
ISHARES INC MSCI HONG KG ETF 464286871 1,272,189 57,696 SH SOLE 0 0 0 57,696
ISHARES INC MSCI TURKEY ETF 464286715 243,749 6,194 SH SOLE 0 0 0 6,194
ISHARES INC MSCI STH KOR ETF 464286772 1,113,061 6,814 SH SOLE 0 0 0 6,814
ISHARES SILVER TR ISHARES 46428Q109 303,499 6,023 SH SOLE 0 0 0 6,023
ISHARES TR NATIONAL MUN ETF 464288414 1,399,389 13,125 SH SOLE 0 0 0 13,125
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,996,978 19,710 SH SOLE 0 0 0 19,710
ISHARES TR GNMA BOND ETF 46429B333 3,709,880 84,546 SH SOLE 0 0 0 84,546
ISHARES TR RUSEL 2500 ETF 46435G268 4,132,170 45,832 SH SOLE 0 0 0 45,832
ISHARES TR U.S. TECH ETF 464287721 331,690 1,367 SH SOLE 0 0 0 1,367
ISHARES TR GL CLEAN ENE ETF 464288224 1,872,902 102,066 SH SOLE 0 0 0 102,066
ISHARES TR EAFE SML CP ETF 464288273 200,948 2,411 SH SOLE 0 0 0 2,411
ISHARES TR 0-3 MTH TREASURY 46436E718 1,577,468 15,688 SH SOLE 0 0 0 15,688
ISHARES TR 1 3 YR TREAS BD 464287457 5,564,429 67,859 SH SOLE 0 0 0 67,859
ISHARES TR FLTG RATE NT ETF 46429B655 638,900 12,532 SH SOLE 0 0 0 12,532
ISHARES TR INTRM GOV CR ETF 464288612 290,923 2,754 SH SOLE 0 0 0 2,754
ISHARES TR CORE S&P SCP ETF 464287804 38,010,755 258,295 SH SOLE 0 0 0 258,295
ISHARES TR JPMORGAN USD EMG 464288281 308,089 3,223 SH SOLE 0 0 0 3,223
ISHARES TR US SML CAP EQT 46434V290 2,106,851 24,222 SH SOLE 0 0 0 24,222
ISHARES TR ISHARES SEMICDTR 464287523 211,906 399 SH SOLE 0 0 0 399
ISHARES TR NORTH AMERN NAT 464287374 1,887,153 32,498 SH SOLE 0 0 0 32,498
ISHARES TR 3 7 YR TREAS BD 464288661 236,122 2,019 SH SOLE 0 0 0 2,019
ISHARES TR IBOXX INV CP ETF 464287242 5,404,777 50,277 SH SOLE 0 0 0 50,277
ISHARES TR TRS FLT RT BD 46434V860 3,660,872 72,392 SH SOLE 0 0 0 72,392
ISHARES TR CORE DIV GRWTH 46434V621 614,155 7,914 SH SOLE 0 0 0 7,914
ISHARES TR CORE S&P TTL STK 464287150 714,041 4,338 SH SOLE 0 0 0 4,338
ISHARES TR CONV BD ETF 46435G102 972,327 8,555 SH SOLE 0 0 0 8,555
ISHARES TR MBS ETF 464288588 1,939,806 20,689 SH SOLE 0 0 0 20,689
ISHARES TR CMBS ETF 46429B366 1,925,264 39,688 SH SOLE 0 0 0 39,688
ISHARES TR FALN ANGLS USD 46435G474 1,951,110 71,944 SH SOLE 0 0 0 71,944
ISHARES TR BROAD USD HIGH 46435U853 1,902,775 51,538 SH SOLE 0 0 0 51,538
ISHARES TR RUS MD CP GR ETF 464287481 315,815 2,282 SH SOLE 0 0 0 2,282
ISHARES TR ULTRA SHORT DUR 46434V878 11,884,212 235,331 SH SOLE 0 0 0 235,331
ISHARES TR CORE S&P500 ETF 464287200 531,508 705 SH SOLE 0 0 0 705
ISHARES TR TRUST ISHARE 0-1 464288679 6,995,886 63,478 SH SOLE 0 0 0 63,478
ISHARES TR CORE MSCI EAFE 46432F842 17,247,361 178,249 SH SOLE 0 0 0 178,249
ISHARES TR S&P 500 GRWT ETF 464287309 283,065 2,077 SH SOLE 0 0 0 2,077
ISHARES TR MSCI EMG MKT ETF 464287234 522,873 8,146 SH SOLE 0 0 0 8,146
ISHARES TR MSCI INDIA ETF 46429B598 1,399,886 28,751 SH SOLE 0 0 0 28,751
ISHARES TR MSCI INTL VLU FT 46435G409 205,488 4,853 SH SOLE 0 0 0 4,853
ISHARES TR MSCI CHINA ETF 46429B671 1,193,426 22,043 SH SOLE 0 0 0 22,043
ISHARES TR MSCI USA MIN ETF 46429B697 494,100 5,087 SH SOLE 0 0 0 5,087
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 1,608,384 31,830 SH SOLE 0 0 0 31,830
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 409,942 6,918 SH SOLE 0 0 0 6,918
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,631,889 32,327 SH SOLE 0 0 0 32,327
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 543,668 7,332 SH SOLE 0 0 0 7,332
JOHNSON & JOHNSON COM 478160104 387,973 1,552 SH SOLE 0 0 0 1,552
JPMORGAN CHASE & CO COM 46625H100 1,097,458 3,198 SH SOLE 0 0 0 3,198
LINDE PLC SHS G54950103 1,224,690 2,352 SH SOLE 0 0 0 2,352
LISTED FDS TR HORI KI INFL ETF 53656F623 319,178 6,337 SH SOLE 0 0 0 6,337
LOEWS CORP COM 540424108 1,446,395 12,700 SH SOLE 0 0 0 12,700
MARRIOTT INTL INC NEW CL A 571903202 240,870 649 SH SOLE 0 0 0 649
MARVELL TECHNOLOGY INC COM 573874104 373,388 1,983 SH SOLE 0 0 0 1,983
MEDTRONIC PLC SHS G5960L103 1,121,358 13,420 SH SOLE 0 0 0 13,420
MERCK & CO INC COM 58933Y105 1,581,435 12,391 SH SOLE 0 0 0 12,391
MERCURY SYS INC COM 589378108 664,992 6,927 SH SOLE 0 0 0 6,927
MERIT MED SYS INC COM 589889104 642,402 8,503 SH SOLE 0 0 0 8,503
META PLATFORMS INC CL A 30303M102 410,909 618 SH SOLE 0 0 0 618
MICRON TECHNOLOGY INC COM 595112103 550,673 645 SH SOLE 0 0 0 645
MICROSOFT CORP COM 594918104 4,469,624 11,143 SH SOLE 0 0 0 11,143
MONDELEZ INTL INC CL A 609207105 637,174 10,374 SH SOLE 0 0 0 10,374
MONOLITHIC PWR SYS INC COM 609839105 1,943,600 1,489 SH SOLE 0 0 0 1,489
MOSAIC CO COM 61945C103 1,084,485 48,135 SH SOLE 0 0 0 48,135
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,330,591 3,213 SH SOLE 0 0 0 3,213
NEBIUS GROUP N.V. SHS CLASS A N97284108 298,708 1,739 SH SOLE 0 0 0 1,739
NEWMONT CORP COM 651639106 1,009,738 11,117 SH SOLE 0 0 0 11,117
NIKE INC CL B 654106103 973,320 21,838 SH SOLE 0 0 0 21,838
NRG ENERGY INC COM NEW 629377508 1,670,708 12,585 SH SOLE 0 0 0 12,585
NVIDIA CORPORATION COM 67066G104 1,320,684 6,368 SH SOLE 0 0 0 6,368
OPENLANE INC COM 48238T109 917,153 22,540 SH SOLE 0 0 0 22,540
ORACLE CORP COM 68389X105 739,881 5,957 SH SOLE 0 0 0 5,957
OSI SYSTEMS INC COM 671044105 541,631 2,505 SH SOLE 0 0 0 2,505
PALO ALTO NETWORKS INC COM 697435105 2,615,986 7,390 SH SOLE 0 0 0 7,390
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 256,418 16,683 SH SOLE 0 0 0 16,683
PGIM ETF TR PGIM ULTRA SH BD 69344A107 754,249 15,200 SH SOLE 0 0 0 15,200
PPG INDS INC COM 693506107 1,366,893 11,517 SH SOLE 0 0 0 11,517
PROCTER & GAMBLE CO COM 742718109 1,261,840 8,329 SH SOLE 0 0 0 8,329
PROGRESSIVE CORP COM 743315103 446,794 2,171 SH SOLE 0 0 0 2,171
PROGYNY INC COM 74340E103 896,923 28,152 SH SOLE 0 0 0 28,152
PROLOGIS INC. COM 74340W103 1,158,852 7,723 SH SOLE 0 0 0 7,723
PROSHARES TR S&P 500 DV ARIST 74348A467 500,689 8,737 SH SOLE 0 0 0 8,737
PUBLIC STORAGE COM 74460D109 1,076,655 3,318 SH SOLE 0 0 0 3,318
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,664,935 12,290 SH SOLE 0 0 0 12,290
QUALCOMM INC COM 747525103 1,383,256 8,108 SH SOLE 0 0 0 8,108
REDDIT INC CL A 75734B100 218,051 1,177 SH SOLE 0 0 0 1,177
REPUBLIC BANCORP INC KY CL A 760281204 1,836,508 19,893 SH SOLE 0 0 0 19,893
REYNOLDS CONSUMER PRODS INC COM 76171L106 776,081 29,286 SH SOLE 0 0 0 29,286
SALLY BEAUTY HLDGS INC COM 79546E104 676,879 44,649 SH SOLE 0 0 0 44,649
SCHNEIDER NATIONAL INC CL B 80689H102 871,296 22,637 SH SOLE 0 0 0 22,637
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 240,255 5,284 SH SOLE 0 0 0 5,284
SNAP ON INC COM 833034101 1,456,657 3,510 SH SOLE 0 0 0 3,510
SPDR GOLD TR GOLD SHS 78463V107 5,778,412 15,833 SH SOLE 0 0 0 15,833
SPDR SERIES TRUST ST STR P500ETF 78464A854 399,769 4,524 SH SOLE 0 0 0 4,524
SPDR SERIES TRUST ST STR RATE ETF 78468R200 535,221 17,383 SH SOLE 0 0 0 17,383
SPDR SERIES TRUST ST STR SP METAL 78464A755 1,483,211 14,983 SH SOLE 0 0 0 14,983
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 2,809,450 28,298 SH SOLE 0 0 0 28,298
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 12,020,110 131,324 SH SOLE 0 0 0 131,324
SPDR SERIES TRUST ST STR SP HOME 78464A888 954,440 8,614 SH SOLE 0 0 0 8,614
SPDR SERIES TRUST ST STR SP600 SML 78468R853 328,477 5,742 SH SOLE 0 0 0 5,742
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 45,319,030 60,367 SH SOLE 0 0 0 60,367
STOCK YDS BANCORP INC COM 861025104 811,533 9,864 SH SOLE 0 0 0 9,864
SUNRUN INC COM 86771W105 444,603 36,623 SH SOLE 0 0 0 36,623
SUPERNUS PHARMACEUTICALS COM 868459108 663,514 13,763 SH SOLE 0 0 0 13,763
T-MOBILE US INC COM 872590104 2,309,007 11,973 SH SOLE 0 0 0 11,973
TELEDYNE TECHNOLOGIES INC COM 879360105 1,296,417 2,055 SH SOLE 0 0 0 2,055
TESLA INC COM 88160R101 571,914 1,462 SH SOLE 0 0 0 1,462
TEXAS INSTRS INC COM 882508104 1,834,523 6,299 SH SOLE 0 0 0 6,299
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,468,874 3,531 SH SOLE 0 0 0 3,531
TRACTOR SUPPLY CO COM 892356106 795,601 25,656 SH SOLE 0 0 0 25,656
TTM TECHNOLOGIES INC COM 87305R109 864,260 6,641 SH SOLE 0 0 0 6,641
UBER TECHNOLOGIES INC COM 90353T100 1,185,454 16,011 SH SOLE 0 0 0 16,011
ULTA BEAUTY INC COM 90384S303 840,878 1,756 SH SOLE 0 0 0 1,756
UNITED PARCEL SVCS INC CL B 911312106 2,056,125 17,547 SH SOLE 0 0 0 17,547
UNITED RENTALS INC COM 911363109 1,516,180 1,415 SH SOLE 0 0 0 1,415
US BANCORP COM NEW 902973304 504,527 7,882 SH SOLE 0 0 0 7,882
VANGUARD BD INDEX FDS INTERMED TERM 921937819 855,421 11,242 SH SOLE 0 0 0 11,242
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 768,841 11,411 SH SOLE 0 0 0 11,411
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,323,680 17,036 SH SOLE 0 0 0 17,036
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,029,367 21,463 SH SOLE 0 0 0 21,463
VANGUARD INDEX FDS SM CP VAL ETF 922908611 386,945 1,575 SH SOLE 0 0 0 1,575
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 343,153 1,687 SH SOLE 0 0 0 1,687
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 339,336 492 SH SOLE 0 0 0 492
VANGUARD INDEX FDS GROWTH ETF 922908736 9,772,421 112,898 SH SOLE 0 0 0 112,898
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,049,422 21,721 SH SOLE 0 0 0 21,721
VANGUARD INDEX FDS VALUE ETF 922908744 359,129 1,641 SH SOLE 0 0 0 1,641
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 361,089 4,392 SH SOLE 0 0 0 4,392
VANGUARD MALVERN FDS TOTAL TREASURY 922020680 1,862,793 24,940 SH SOLE 0 0 0 24,940
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 526,403 11,333 SH SOLE 0 0 0 11,333
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 266,661 1,348 SH SOLE 0 0 0 1,348
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 374,171 4,927 SH SOLE 0 0 0 4,927
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,337,074 47,652 SH SOLE 0 0 0 47,652
VANGUARD WORLD FD MEGA GRWTH IND 921910816 338,957 3,844 SH SOLE 0 0 0 3,844
VANGUARD WORLD FD EXTENDED DUR 921910709 884,954 14,322 SH SOLE 0 0 0 14,322
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,084,941 11,217 SH SOLE 0 0 0 11,217
VENTURE GLOBAL INC COM CL A 92333F101 195,426 15,424 SH SOLE 0 0 0 15,424
VERTEX PHARMACEUTICALS INC COM 92532F100 1,074,612 2,211 SH SOLE 0 0 0 2,211
VISTRA CORP COM 92840M102 1,225,684 8,034 SH SOLE 0 0 0 8,034
WABTEC COM 929740108 1,446,194 5,480 SH SOLE 0 0 0 5,480
WALMART INC COM 931142103 221,532 1,927 SH SOLE 0 0 0 1,927
WAYSTAR HLDG CORP COM 946784105 566,321 24,442 SH SOLE 0 0 0 24,442
WD 40 CO COM 929236107 792,992 3,093 SH SOLE 0 0 0 3,093
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,780,644 18,370 SH SOLE 0 0 0 18,370
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,615,050 32,019 SH SOLE 0 0 0 32,019
WW GRAINGER INC COM 384802104 1,395,250 995 SH SOLE 0 0 0 995