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 673,708 6,378 SH SOLE 0 0 0 6,378
ABM INDS INC COM 000957100 825,623 15,289 SH SOLE 0 0 0 15,289
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,559,377 5,976 SH SOLE 0 0 0 5,976
ADVANCED ENERGY INDS COM 007973100 538,498 2,479 SH SOLE 0 0 0 2,479
ADVANCED MICRO DEVICES INC COM 007903107 498,358 1,068 SH SOLE 0 0 0 1,068
AGNC INVT CORP COM 00123Q104 731,664 84,196 SH SOLE 0 0 0 84,196
ALASKA AIR GROUP INC COM 011659109 734,096 19,172 SH SOLE 0 0 0 19,172
ALPHABET INC CAP STK CL A 02079K305 553,724 1,985 SH SOLE 0 0 0 1,985
ALPHABET INC CAP STK CL C 02079K107 1,390,796 5,002 SH SOLE 0 0 0 5,002
ALPS ETF TR EQUAL SEC ETF 00162Q205 892,529 17,157 SH SOLE 0 0 0 17,157
ALTRIA GROUP INC COM 02209S103 210,133 2,723 SH SOLE 0 0 0 2,723
AMAZON COM INC COM 023135106 1,304,451 5,311 SH SOLE 0 0 0 5,311
AMENTUM HOLDINGS INC COM 023939101 493,531 21,964 SH SOLE 0 0 0 21,964
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,700,429 13,716 SH SOLE 0 0 0 13,716
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3,299,273 35,099 SH SOLE 0 0 0 35,099
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 627,816 10,412 SH SOLE 0 0 0 10,412
AMGEN INC COM 031162100 1,773,192 3,810 SH SOLE 0 0 0 3,810
APPLE INC COM 037833100 4,509,771 13,330 SH SOLE 0 0 0 13,330
AXON ENTERPRISE INC COM 05464C101 374,804 881 SH SOLE 0 0 0 881
BENCHMARK ELECTRS INC COM 08160H101 874,429 12,730 SH SOLE 0 0 0 12,730
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,333,765 7,793 SH SOLE 0 0 0 7,793
BOSTON SCIENTIFIC CORP COM 101137107 512,915 11,573 SH SOLE 0 0 0 11,573
BRADY CORP CL A 104674106 693,688 8,158 SH SOLE 0 0 0 8,158
BROADCOM INC COM 11135F101 309,260 960 SH SOLE 0 0 0 960
CADENCE DESIGN SYSTEM INC COM 127387108 1,340,447 4,068 SH SOLE 0 0 0 4,068
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 328,858 7,234 SH SOLE 0 0 0 7,234
CARRIER GLOBAL CORPORATION COM 14448C104 1,239,536 22,468 SH SOLE 0 0 0 22,468
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 328,736 8,131 SH SOLE 0 0 0 8,131
CHENIERE ENERGY INC COM NEW 16411R208 1,860,940 5,971 SH SOLE 0 0 0 5,971
CHEVRON CORPORATION COM 166764100 482,350 2,118 SH SOLE 0 0 0 2,118
CHURCHILL DOWNS INC COM 171484108 1,828,365 18,466 SH SOLE 0 0 0 18,466
CLOUDFLARE INC CL A COM 18915M107 220,091 830 SH SOLE 0 0 0 830
CME GROUP INC COM 12572Q105 596,980 1,949 SH SOLE 0 0 0 1,949
COCA COLA CONS INC COM 191098102 311,813 1,489 SH SOLE 0 0 0 1,489
CONSTELLATION BRANDS INC CL A 21036P108 284,653 2,024 SH SOLE 0 0 0 2,024
COSTAR GROUP INC COM 22160N109 817,838 25,702 SH SOLE 0 0 0 25,702
COSTCO WHOLESALE CORPORATION COM 22160K105 3,016,487 2,899 SH SOLE 0 0 0 2,899
CROWDSTRIKE HLDGS INC CL A 22788C105 1,151,499 4,762 SH SOLE 0 0 0 4,762
CTS CORP COM 126501105 830,578 13,215 SH SOLE 0 0 0 13,215
D R HORTON INC COM 23331A109 907,654 5,935 SH SOLE 0 0 0 5,935
DEVON ENERGY CORP NEW COM 25179M103 321,285 6,607 SH SOLE 0 0 0 6,607
DOMINOS PIZZA INC COM 25754A201 1,101,323 3,417 SH SOLE 0 0 0 3,417
ELEMENT SOLUTIONS INC COM 28618M106 763,224 22,356 SH SOLE 0 0 0 22,356
ENPRO INC COM 29355X107 740,151 2,752 SH SOLE 0 0 0 2,752
ENTERGY CORP NEW COM 29364G103 1,601,991 14,581 SH SOLE 0 0 0 14,581
EQT CORP COM 26884L109 1,373,108 25,038 SH SOLE 0 0 0 25,038
EQUINIX INC COM 29444U700 1,515,477 1,525 SH SOLE 0 0 0 1,525
EXPAND ENERGY CORPORATION COM 165167735 207,853 2,323 SH SOLE 0 0 0 2,323
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 600,314 3,341 SH SOLE 0 0 0 3,341
FEDERAL SIGNAL CORP COM 313855108 707,320 6,045 SH SOLE 0 0 0 6,045
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 611,081 12,239 SH SOLE 0 0 0 12,239
FORD MTR CO COM 345370860 191,249 15,179 SH SOLE 0 0 0 15,179
FREEPORT MCMORAN INC CL B 35671D857 1,277,697 20,291 SH SOLE 0 0 0 20,291
GE AEROSPACE COM NEW 369604301 283,159 897 SH SOLE 0 0 0 897
GE VERNOVA INC COM 36828A101 2,001,881 2,322 SH SOLE 0 0 0 2,322
GENERAL DYNAMICS CORP COM 369550108 1,368,487 3,664 SH SOLE 0 0 0 3,664
GENERAL MTRS CO COM 37045V100 1,940,829 21,579 SH SOLE 0 0 0 21,579
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 11,761,539 117,745 SH SOLE 0 0 0 117,745
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 427,448 2,975 SH SOLE 0 0 0 2,975
GRIFFON CORP COM 398433102 846,098 8,125 SH SOLE 0 0 0 8,125
HA SUSTAINABLE INFRA CAP INC COM 41068X100 348,860 9,111 SH SOLE 0 0 0 9,111
HALLIBURTON CO COM 406216101 1,119,852 32,356 SH SOLE 0 0 0 32,356
HARTFORD INSURANCE GROUP INC COM 416515104 1,405,195 10,369 SH SOLE 0 0 0 10,369
HAWKINS INC COM 420261109 684,871 4,502 SH SOLE 0 0 0 4,502
HORMEL FOODS CORP COM 440452100 1,190,546 55,452 SH SOLE 0 0 0 55,452
INDIVIOR PHARMACEUTICALS INC COM 45579U109 781,580 21,543 SH SOLE 0 0 0 21,543
INTEL CORP COM 458140100 1,483,398 24,736 SH SOLE 0 0 0 24,736
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 12,953,238 258,858 SH SOLE 0 0 0 258,858
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3,442,874 57,689 SH SOLE 0 0 0 57,689
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 539,111 1,922 SH SOLE 0 0 0 1,922
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3,066,642 70,400 SH SOLE 0 0 0 70,400
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 517,477 3,508 SH SOLE 0 0 0 3,508
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 986,754 38,011 SH SOLE 0 0 0 38,011
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 296,888 4,875 SH SOLE 0 0 0 4,875
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,245,207 64,757 SH SOLE 0 0 0 64,757
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 491,956 6,565 SH SOLE 0 0 0 6,565
INVESCO QQQ TR UNIT SER 1 46090E103 9,861,051 14,478 SH SOLE 0 0 0 14,478
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,248,719 28,549 SH SOLE 0 0 0 28,549
ISHARES GOLD TR ISHARES NEW 464285204 3,328,668 44,891 SH SOLE 0 0 0 44,891
ISHARES INC MSCI BRAZIL ETF 464286400 614,228 19,099 SH SOLE 0 0 0 19,099
ISHARES INC MSCI TAIWAN ETF 46434G772 246,785 2,452 SH SOLE 0 0 0 2,452
ISHARES INC MSCI JAPAN ETF 46434G822 1,685,381 18,154 SH SOLE 0 0 0 18,154
ISHARES INC JP MORGAN EM ETF 464286517 1,934,158 45,942 SH SOLE 0 0 0 45,942
ISHARES INC CORE MSCI EMKT 46434G103 354,373 4,764 SH SOLE 0 0 0 4,764
ISHARES INC MSCI HONG KG ETF 464286871 1,371,698 60,829 SH SOLE 0 0 0 60,829
ISHARES INC MSCI STH KOR ETF 464286772 1,030,201 6,795 SH SOLE 0 0 0 6,795
ISHARES SILVER TR ISHARES 46428Q109 274,468 6,023 SH SOLE 0 0 0 6,023
ISHARES TR NATIONAL MUN ETF 464288414 1,408,048 13,552 SH SOLE 0 0 0 13,552
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,936,313 19,238 SH SOLE 0 0 0 19,238
ISHARES TR GNMA BOND ETF 46429B333 3,873,304 90,551 SH SOLE 0 0 0 90,551
ISHARES TR EAFE SML CP ETF 464288273 325,617 3,906 SH SOLE 0 0 0 3,906
ISHARES TR RUSEL 2500 ETF 46435G268 4,113,526 47,402 SH SOLE 0 0 0 47,402
ISHARES TR U.S. TECH ETF 464287721 323,149 1,367 SH SOLE 0 0 0 1,367
ISHARES TR JPMORGAN USD EMG 464288281 201,001 2,190 SH SOLE 0 0 0 2,190
ISHARES TR GL CLEAN ENE ETF 464288224 1,595,039 101,401 SH SOLE 0 0 0 101,401
ISHARES TR 1 3 YR TREAS BD 464287457 5,445,895 66,854 SH SOLE 0 0 0 66,854
ISHARES TR 0-3 MTH TREASURY 46436E718 1,585,558 15,788 SH SOLE 0 0 0 15,788
ISHARES TR CORE DIV GRWTH 46434V621 630,691 7,762 SH SOLE 0 0 0 7,762
ISHARES TR INTRM GOV CR ETF 464288612 293,531 2,820 SH SOLE 0 0 0 2,820
ISHARES TR CORE S&P SCP ETF 464287804 34,014,879 240,422 SH SOLE 0 0 0 240,422
ISHARES TR US SML CAP EQT 46434V290 2,156,701 25,213 SH SOLE 0 0 0 25,213
ISHARES TR FLTG RATE NT ETF 46429B655 655,246 12,888 SH SOLE 0 0 0 12,888
ISHARES TR NORTH AMERN NAT 464287374 2,171,670 33,436 SH SOLE 0 0 0 33,436
ISHARES TR IBOXX INV CP ETF 464287242 5,126,341 49,430 SH SOLE 0 0 0 49,430
ISHARES TR TRS FLT RT BD 46434V860 3,767,612 74,562 SH SOLE 0 0 0 74,562
ISHARES TR CORE S&P TTL STK 464287150 1,072,598 6,534 SH SOLE 0 0 0 6,534
ISHARES TR 3 7 YR TREAS BD 464288661 234,151 2,036 SH SOLE 0 0 0 2,036
ISHARES TR CONV BD ETF 46435G102 832,741 8,053 SH SOLE 0 0 0 8,053
ISHARES TR MBS ETF 464288588 1,872,146 20,409 SH SOLE 0 0 0 20,409
ISHARES TR CMBS ETF 46429B366 2,005,289 41,978 SH SOLE 0 0 0 41,978
ISHARES TR FALN ANGLS USD 46435G474 1,830,115 71,017 SH SOLE 0 0 0 71,017
ISHARES TR CORE MSCI EAFE 46432F842 17,041,486 176,340 SH SOLE 0 0 0 176,340
ISHARES TR S&P 500 GRWT ETF 464287309 276,396 2,077 SH SOLE 0 0 0 2,077
ISHARES TR MSCI EMG MKT ETF 464287234 677,996 11,095 SH SOLE 0 0 0 11,095
ISHARES TR MSCI INTL VLU FT 46435G409 328,517 7,768 SH SOLE 0 0 0 7,768
ISHARES TR MSCI CHINA ETF 46429B671 1,198,841 24,175 SH SOLE 0 0 0 24,175
ISHARES TR MSCI USA MIN ETF 46429B697 524,266 5,087 SH SOLE 0 0 0 5,087
ISHARES TR CORE S&P500 ETF 464287200 532,404 705 SH SOLE 0 0 0 705
ISHARES TR ULTRA SHORT DUR 46434V878 11,784,653 234,264 SH SOLE 0 0 0 234,264
ISHARES TR BROAD USD HIGH 46435U853 1,697,185 47,808 SH SOLE 0 0 0 47,808
ISHARES TR TRUST ISHARE 0-1 464288679 21,094,354 191,662 SH SOLE 0 0 0 191,662
ISHARES TR RUS MD CP GR ETF 464287481 210,553 1,618 SH SOLE 0 0 0 1,618
ISHARES TR MSCI INDIA ETF 46429B598 1,504,809 31,059 SH SOLE 0 0 0 31,059
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 1,613,305 32,292 SH SOLE 0 0 0 32,292
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 644,273 11,456 SH SOLE 0 0 0 11,456
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,641,758 32,665 SH SOLE 0 0 0 32,665
JOHNSON & JOHNSON COM 478160104 372,564 1,377 SH SOLE 0 0 0 1,377
JPMORGAN CHASE & CO COM 46625H100 877,057 2,575 SH SOLE 0 0 0 2,575
LINDE PLC SHS G54950103 1,183,266 2,277 SH SOLE 0 0 0 2,277
LISTED FDS TR HORI KI INFL ETF 53656F623 368,154 7,289 SH SOLE 0 0 0 7,289
LOEWS CORP COM 540424108 1,434,618 12,885 SH SOLE 0 0 0 12,885
MARRIOTT INTL INC NEW CL A 571903202 280,586 674 SH SOLE 0 0 0 674
MARVELL TECHNOLOGY INC COM 573874104 336,672 1,964 SH SOLE 0 0 0 1,964
MEDTRONIC PLC SHS G5960L103 1,360,252 13,700 SH SOLE 0 0 0 13,700
MERCK & CO INC COM 58933Y105 1,826,733 12,313 SH SOLE 0 0 0 12,313
MERCURY SYS INC COM 589378108 549,172 7,098 SH SOLE 0 0 0 7,098
MERIT MED SYS INC COM 589889104 720,092 8,541 SH SOLE 0 0 0 8,541
MICRON TECHNOLOGY INC COM 595112103 526,514 632 SH SOLE 0 0 0 632
MICROSOFT CORP COM 594918104 5,624,215 11,091 SH SOLE 0 0 0 11,091
MONDELEZ INTL INC CL A 609207105 700,749 10,557 SH SOLE 0 0 0 10,557
MONOLITHIC PWR SYS INC COM 609839105 1,747,679 1,405 SH SOLE 0 0 0 1,405
MOSAIC CO COM 61945C103 957,106 50,295 SH SOLE 0 0 0 50,295
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,576,283 3,235 SH SOLE 0 0 0 3,235
NEBIUS GROUP N.V. SHS CLASS A N97284108 243,756 1,724 SH SOLE 0 0 0 1,724
NEWMONT CORP COM 651639106 1,224,598 11,226 SH SOLE 0 0 0 11,226
NIKE INC CL B 654106103 926,545 23,685 SH SOLE 0 0 0 23,685
NRG ENERGY INC COM NEW 629377508 1,213,520 12,825 SH SOLE 0 0 0 12,825
NVIDIA CORPORATION COM 67066G104 1,166,590 5,773 SH SOLE 0 0 0 5,773
OPENLANE INC COM 48238T109 893,891 22,573 SH SOLE 0 0 0 22,573
ORACLE CORP COM 68389X105 684,363 5,740 SH SOLE 0 0 0 5,740
OSI SYSTEMS INC COM 671044105 516,344 2,596 SH SOLE 0 0 0 2,596
PALO ALTO NETWORKS INC COM 697435105 2,478,571 7,047 SH SOLE 0 0 0 7,047
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 213,782 16,598 SH SOLE 0 0 0 16,598
PGIM ETF TR PGIM ULTRA SH BD 69344A107 342,762 6,929 SH SOLE 0 0 0 6,929
PPG INDS INC COM 693506107 1,468,381 11,757 SH SOLE 0 0 0 11,757
PROCTER & GAMBLE CO COM 742718109 1,396,954 8,541 SH SOLE 0 0 0 8,541
PROGRESSIVE CORP COM 743315103 486,278 2,079 SH SOLE 0 0 0 2,079
PROGYNY INC COM 74340E103 833,097 28,327 SH SOLE 0 0 0 28,327
PROLOGIS INC. COM 74340W103 1,034,561 7,980 SH SOLE 0 0 0 7,980
PROSHARES TR S&P 500 DV ARIST 74348A467 500,870 8,326 SH SOLE 0 0 0 8,326
PUBLIC STORAGE COM 74460D109 1,042,305 3,128 SH SOLE 0 0 0 3,128
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,425,779 12,358 SH SOLE 0 0 0 12,358
QUALCOMM INC COM 747525103 1,325,861 8,180 SH SOLE 0 0 0 8,180
REPUBLIC BANCORP INC KY CL A 760281204 1,741,357 18,838 SH SOLE 0 0 0 18,838
REYNOLDS CONSUMER PRODS INC COM 76171L106 738,599 29,963 SH SOLE 0 0 0 29,963
SALLY BEAUTY HLDGS INC COM 79546E104 827,088 44,926 SH SOLE 0 0 0 44,926
SCHNEIDER NATIONAL INC CL B 80689H102 677,461 22,918 SH SOLE 0 0 0 22,918
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 214,613 4,914 SH SOLE 0 0 0 4,914
SNAP ON INC COM 833034101 1,304,957 3,575 SH SOLE 0 0 0 3,575
SPDR GOLD TR GOLD SHS 78463V107 4,907,591 13,570 SH SOLE 0 0 0 13,570
SPDR SERIES TRUST ST STR P500ETF 78464A854 401,963 4,541 SH SOLE 0 0 0 4,541
SPDR SERIES TRUST ST STR RATE ETF 78468R200 551,981 17,974 SH SOLE 0 0 0 17,974
SPDR SERIES TRUST ST STR SP METAL 78464A755 1,567,716 16,053 SH SOLE 0 0 0 16,053
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 2,926,206 29,528 SH SOLE 0 0 0 29,528
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 11,908,914 130,280 SH SOLE 0 0 0 130,280
SPDR SERIES TRUST ST STR SP600 SML 78468R853 511,282 9,299 SH SOLE 0 0 0 9,299
SPDR SERIES TRUST ST STR SP HOME 78464A888 948,067 9,065 SH SOLE 0 0 0 9,065
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 233,182 10,396 SH SOLE 0 0 0 10,396
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 45,327,169 60,267 SH SOLE 0 0 0 60,267
STOCK YDS BANCORP INC COM 861025104 789,053 9,731 SH SOLE 0 0 0 9,731
SUNRUN INC COM 86771W105 336,707 40,813 SH SOLE 0 0 0 40,813
T-MOBILE US INC COM 872590104 2,022,322 12,628 SH SOLE 0 0 0 12,628
TELEDYNE TECHNOLOGIES INC COM 879360105 1,384,491 2,098 SH SOLE 0 0 0 2,098
TESLA INC COM 88160R101 276,807 685 SH SOLE 0 0 0 685
TEXAS INSTRS INC COM 882508104 1,882,861 6,234 SH SOLE 0 0 0 6,234
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,189,524 3,605 SH SOLE 0 0 0 3,605
TRACTOR SUPPLY CO COM 892356106 961,819 27,239 SH SOLE 0 0 0 27,239
TTM TECHNOLOGIES INC COM 87305R109 511,325 6,677 SH SOLE 0 0 0 6,677
UBER TECHNOLOGIES INC COM 90353T100 1,093,177 16,387 SH SOLE 0 0 0 16,387
ULTA BEAUTY INC COM 90384S303 1,109,372 1,740 SH SOLE 0 0 0 1,740
UNITED PARCEL SVCS INC CL B 911312106 1,870,469 17,049 SH SOLE 0 0 0 17,049
UNITED RENTALS INC COM 911363109 1,661,048 1,413 SH SOLE 0 0 0 1,413
US BANCORP COM NEW 902973304 355,802 5,882 SH SOLE 0 0 0 5,882
VANGUARD BD INDEX FDS INTERMED TERM 921937819 885,686 11,951 SH SOLE 0 0 0 11,951
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,377,059 17,930 SH SOLE 0 0 0 17,930
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 766,432 11,789 SH SOLE 0 0 0 11,789
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,077,741 22,761 SH SOLE 0 0 0 22,761
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 345,121 499 SH SOLE 0 0 0 499
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 9,649,222 114,831 SH SOLE 0 0 0 114,831
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 8,169,840 22,081 SH SOLE 0 0 0 22,081
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 371,778 1,511 SH SOLE 0 0 0 1,511
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 391,482 1,713 SH SOLE 0 0 0 1,713
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 355,117 4,392 SH SOLE 0 0 0 4,392
VANGUARD MALVERN FDS TOTAL TREASURY 922020680 1,811,486 24,653 SH SOLE 0 0 0 24,653
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 744,638 10,106 SH SOLE 0 0 0 10,106
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 541,874 11,928 SH SOLE 0 0 0 11,928
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 278,892 1,465 SH SOLE 0 0 0 1,465
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 265,847 4,605 SH SOLE 0 0 0 4,605
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,270,003 46,976 SH SOLE 0 0 0 46,976
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 329,538 3,847 SH SOLE 0 0 0 3,847
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 3,022,827 10,989 SH SOLE 0 0 0 10,989
VANGUARD WORLD FD EXTENDED DUR 921910709 847,164 14,217 SH SOLE 0 0 0 14,217
VENTURE GLOBAL INC COM CL A 92333F101 198,108 15,393 SH SOLE 0 0 0 15,393
VERTEX PHARMACEUTICALS INC COM 92532F100 1,233,525 2,230 SH SOLE 0 0 0 2,230
VISTRA CORP COM 92840M102 1,111,661 8,258 SH SOLE 0 0 0 8,258
VIVMARK RESIDENTIAL SH BEN INT 29476L107 772,375 12,414 SH SOLE 0 0 0 12,414
WABTEC COM 929740108 1,570,246 5,475 SH SOLE 0 0 0 5,475
WALMART INC COM 931142103 255,024 1,997 SH SOLE 0 0 0 1,997
WAYSTAR HLDG CORP COM 946784105 697,900 24,801 SH SOLE 0 0 0 24,801
WD 40 CO COM 929236107 725,668 3,185 SH SOLE 0 0 0 3,185
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,764,655 17,970 SH SOLE 0 0 0 17,970
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,636,836 32,464 SH SOLE 0 0 0 32,464
WW GRAINGER INC COM 384802104 1,377,634 1,000 SH SOLE 0 0 0 1,000