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
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
ABBOTT LABS COM 002824100 3 24 SH   SOLE   0 0 24
ABBVIE INCORPORATED COM 00287Y109 4 27 SH   SOLE   0 0 27
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 587 1,741 SH   SOLE   0 0 1,741
AEHR TEST SYSTEMS COM 00760J108 3 250 SH   SOLE   0 0 250
AGILON HEALTH INCORPORATED COM 00857U107 55 2,150 SH   SOLE   0 0 2,150
ALIGHT INCORPORATED COM CLASS A COM 01626W101 60 6,000 SH   SOLE   0 0 6,000
ALLSTATE CORPORATION COM 020002101 24 171 SH   SOLE   0 0 171
ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 214 77 SH   SOLE   0 0 77
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 123 44 SH   SOLE   0 0 44
ALTRIA GROUP INCORPORATED COM 02209S103 27 525 SH   SOLE   0 0 525
AMAZON COM INCORPORATED COM 023135106 267 82 SH   SOLE   0 0 82
AMERICAN EXPRESS COMPANY COM 025816109 74 395 SH   SOLE   0 0 395
AMERICAN WTR WKS COMPANY INCORPORATED NEW COM 030420103 187 1,129 SH   SOLE   0 0 1,129
AMGEN INCORPORATED COM 031162100 79 326 SH   SOLE   0 0 326
APPLE INCORPORATED COM 037833100 744 4,261 SH   SOLE   0 0 4,261
APPLIED MATLS INCORPORATED COM 038222105 23 177 SH   SOLE   0 0 177
APTOSE BIOSCIENCES INCORPORATED COM NEW COM 03835T200 25 18,250 SH   SOLE   0 0 18,250
ARHAUS INCORPORATED COM CLASS A COM 04035M102 127 14,908 SH   SOLE   0 0 14,908
ASENSUS SURGICAL INCORPORATED COM 04367G103 0 20 SH   SOLE   0 0 20
AT&T INCORPORATED COM 00206R102 139 5,872 SH   SOLE   0 0 5,872
ATMOS ENERGY CORPORATION COM 049560105 230 1,922 SH   SOLE   0 0 1,922
AURORA CANNABIS INCORPORATED COM 05156X884 0 109 SH   SOLE   0 0 109
AUSTERLITZ ACQUISITION CORPORATION I SHS CLASS A COM G0633D109 59 6,000 SH   SOLE   0 0 6,000
BANCO SANTANDER S.A. ADR COM 05964H105 15 4,547 SH   SOLE   0 0 4,547
BAXTER INTERNATIONAL INCORPORATED COM 071813109 22 288 SH   SOLE   0 0 288
BBQ HLDGS INCORPORATED COM 05551A109 5 300 SH   SOLE   0 0 300
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702 837 2,372 SH   SOLE   0 0 2,372
BHP GROUP LIMITED SPONSORED ADS COM 088606108 925 11,970 SH   SOLE   0 0 11,970
BK OF AMERICA CORPORATION COM 060505104 3,804 92,285 SH   SOLE   0 0 92,285
BLACKROCK INCORPORATED COM 09247X101 368 481 SH   SOLE   0 0 481
BLOCK INCORPORATED CLASS A COM 852234103 31 227 SH   SOLE   0 0 227
BLOOM ENERGY CORPORATION COM CLASS A COM 093712107 11 435 SH   SOLE   0 0 435
BOEING COMPANY COM 097023105 247 1,291 SH   SOLE   0 0 1,291
BRIGHT HEALTH GROUP INCORPORATED COM 10920V107 16 8,250 SH   SOLE   0 0 8,250
BROWN FORMAN CORPORATION CLASS A COM 115637100 32 511 SH   SOLE   0 0 511
BROWN FORMAN CORPORATION CLASS B COM 115637209 370 5,519 SH   SOLE   0 0 5,519
CANO HEALTH INCORPORATED COM CLASS A COM 13781Y103 41 6,500 SH   SOLE   0 0 6,500
CANOPY GROWTH CORPORATION COM 138035100 2 276 SH   SOLE   0 0 276
CATERPILLAR INCORPORATED COM 149123101 789 3,539 SH   SOLE   0 0 3,539
CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 1 11 SH   SOLE   0 0 11
CHEVRON CORPORATION NEW COM 166764100 2,233 13,714 SH   SOLE   0 0 13,714
CHURCHILL DOWNS INCORPORATED COM 171484108 49 221 SH   SOLE   0 0 221
CINTAS CORPORATION COM 172908105 1,030 2,420 SH   SOLE   0 0 2,420
CISCO SYSTEMS INCORPORATED COM 17275R102 1,134 20,342 SH   SOLE   0 0 20,342
CITIGROUP INCORPORATED COM NEW COM 172967424 606 11,356 SH   SOLE   0 0 11,356
CLOROX COMPANY DEL COM 189054109 70 500 SH   SOLE   0 0 500
CNX RES CORPORATION COM 12653C108 4 206 SH   SOLE   0 0 206
COCA COLA COMPANY COM 191216100 856 13,798 SH   SOLE   0 0 13,798
COINBASE GLOBAL INCORPORATED COM CLASS A COM 19260Q107 6 33 SH   SOLE   0 0 33
COMCAST CORPORATION NEW CLASS A COM 20030N101 17 367 SH   SOLE   0 0 367
CONOCOPHILLIPS COM 20825C104 97 969 SH   SOLE   0 0 969
CONSOL ENERGY INCORPORATED NEW COM 20854L108 1 25 SH   SOLE   0 0 25
CONSOLIDATED EDISON INCORPORATED COM 209115104 63 661 SH   SOLE   0 0 661
CORNING INCORPORATED COM 219350105 9 252 SH   SOLE   0 0 252
CORTEVA INCORPORATED COM 22052L104 19 329 SH   SOLE   0 0 329
COSTCO WHOLESALE CORPORATION NEW COM 22160K105 830 1,441 SH   SOLE   0 0 1,441
CRONOS GROUP INCORPORATED COM 22717L101 4 1,095 SH   SOLE   0 0 1,095
CSX CORPORATION COM 126408103 79 2,113 SH   SOLE   0 0 2,113
CVS HEALTH CORPORATION COM 126650100 6 55 SH   SOLE   0 0 55
DEERE & COMPANY COM 244199105 1,638 3,943 SH   SOLE   0 0 3,943
DELTA AIR LINES INCORPORATED DEL COM NEW COM 247361702 1 17 SH   SOLE   0 0 17
DIAGEO PLC SPON ADR NEW COM 25243Q205 23 114 SH   SOLE   0 0 114
DIMENSIONAL ETF TRUST U S EQUTIY ETF COM 25434V401 40 817 SH   SOLE   0 0 817
DIMENSIONAL ETF TRUST U S SM CAP ETF COM 25434V500 22 390 SH   SOLE   0 0 390
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES COM 25459Y207 25 318 SH   SOLE   0 0 318
DISNEY WALT COMPANY COM 254687106 1,127 8,217 SH   SOLE   0 0 8,217
DOCUSIGN INCORPORATED COM 256163106 537 5,014 SH   SOLE   0 0 5,014
DOLLAR GENERAL CORPORATION NEW COM 256677105 210 942 SH   SOLE   0 0 942
DOLLAR TREE INCORPORATED COM 256746108 6 40 SH   SOLE   0 0 40
DOMINION ENERGY INCORPORATED COM 25746U109 683 8,042 SH   SOLE   0 0 8,042
DONALDSON INCORPORATED COM 257651109 39 758 SH   SOLE   0 0 758
DOVER CORPORATION COM 260003108 28 176 SH   SOLE   0 0 176
DOW INCORPORATED COM 260557103 77 1,213 SH   SOLE   0 0 1,213
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 280 2,504 SH   SOLE   0 0 2,504
DUPONT DE NEMOURS INCORPORATED COM 26614N102 100 1,358 SH   SOLE   0 0 1,358
EATON CORPORATION PLC SHS COM G29183103 87 572 SH   SOLE   0 0 572
ELECTRONIC ARTS INCORPORATED COM 285512109 223 1,759 SH   SOLE   0 0 1,759
EMBRAER S.A. SPONSORED ADS COM 29082A107 299 23,750 SH   SOLE   0 0 23,750
EMERSON ELEC COMPANY COM 291011104 52 527 SH   SOLE   0 0 527
ENBRIDGE INCORPORATED COM 29250N105 56 1,220 SH   SOLE   0 0 1,220
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 44 1,686 SH   SOLE   0 0 1,686
EVERSOURCE ENERGY COM 30040W108 22 254 SH   SOLE   0 0 254
EXXON MOBIL CORPORATION COM 30231G102 1,345 16,282 SH   SOLE   0 0 16,282
FEDEX CORPORATION COM 31428X106 24 103 SH   SOLE   0 0 103
FORD MTR COMPANY DEL COM 345370860 249 14,752 SH   SOLE   0 0 14,752
FORTUNE BRANDS HOME & SEC INCORPORATED COM 34964C106 33 443 SH   SOLE   0 0 443
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR COM 358029106 5 153 SH   SOLE   0 0 153
GENERAL DYNAMICS CORPORATION COM 369550108 44 183 SH   SOLE   0 0 183
GENERAL ELECTRIC COMPANY COM 36962G3P7 22 18,000 SH   SOLE   0 0 18,000
GILEAD SCIENCES INCORPORATED COM 375558103 478 8,040 SH   SOLE   0 0 8,040
GINKGO BIOWORKS HOLDINGS INCORPORATED CLASS A SHS COM 37611X100 13 3,250 SH   SOLE   0 0 3,250
GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 626 14,375 SH   SOLE   0 0 14,375
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 35 104 SH   SOLE   0 0 104
HERC HLDGS INCORPORATED COM 42704L104 288 1,726 SH   SOLE   0 0 1,726
HERSHEY COMPANY COM 427866108 79 363 SH   SOLE   0 0 363
HOME DEPOT INCORPORATED COM 437076102 550 1,835 SH   SOLE   0 0 1,835
HUMANA INCORPORATED COM 444859102 131 300 SH   SOLE   0 0 300
HUNTINGTON BANCSHARES INCORPORATED COM 446150104 47 3,185 SH   SOLE   0 0 3,185
INDUSTRIAL NANOTECH INCORPORATED COM 456277102 1 28,498 SH   SOLE   0 0 28,498
INNOVAGE HLDG CORPORATION COM 45784A104 32 5,000 SH   SOLE   0 0 5,000
INTEL CORPORATION COM 458140100 1,994 40,240 SH   SOLE   0 0 40,240
INTUITIVE SURGICAL INCORPORATED COM NEW COM 46120E602 27 90 SH   SOLE   0 0 90
INVESCO QQQ COM 46090E103 182 503 SH   SOLE   0 0 503
INVESCO S&P 500 PURE GROWTH ETF COM 46137V266 20 111 SH   SOLE   0 0 111
INVESCO S&P 500 PURE VALUE ETF COM 46137V258 19 224 SH   SOLE   0 0 224
INVO BIOSCIENCE INCORPORATED COM 44984F302 0 62 SH   SOLE   0 0 62
ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 3 61 SH   SOLE   0 0 61
ISHARES TR CORE MSCI TOTAL COM 46432F834 5,672 85,188 SH   SOLE   0 0 85,188
ISHARES TR CORE S&P SCP ETF COM 464287804 6 53 SH   SOLE   0 0 53
ISHARES TR CORE S&P TTL STK COM 464287150 13,935 138,047 SH   SOLE   0 0 138,047
ISHARES TR CORE S&P500 ETF COM 464287200 196 432 SH   SOLE   0 0 432
ISHARES TR EAFE GRWTH ETF COM 464288885 0 5 SH   SOLE   0 0 5
ISHARES TR EAFE SML CP ETF COM 464288273 0 7 SH   SOLE   0 0 7
ISHARES TR MRGSTR MD CP VAL COM 464288406 17 245 SH   SOLE   0 0 245
ISHARES TR MRGSTR SM CP GR COM 464288604 6 133 SH   SOLE   0 0 133
ISHARES TR RUS MD CP GR ETF COM 464287481 62 615 SH   SOLE   0 0 615
ISHARES TR S&P 500 GRWT ETF COM 464287309 393 5,149 SH   SOLE   0 0 5,149
ISHARES TR S&P MC 400GR ETF COM 464287606 12 149 SH   SOLE   0 0 149
JOBY AVIATION INCORPORATED COMMON STOCK COM G65163100 1 200 SH   SOLE   0 0 200
JOHNSON & JOHNSON COM 478160104 1,272 7,176 SH   SOLE   0 0 7,176
JPMORGAN CHASE & COMPANY COM 46625H100 2,067 15,162 SH   SOLE   0 0 15,162
KBS REAL ESTAT INVT TR III INCORPORATED REIT COM 48668L105 16 1,510 SH   SOLE   0 0 1,510
KIMBERLY-CLARK CORPORATION COM 494368103 29 238 SH   SOLE   0 0 238
KRISPY KREME INCORPORATED COM 50101L106 0 30 SH   SOLE   0 0 30
LAUDER ESTEE COMPANIES INCORPORATED CLASS A COM 518439104 392 1,440 SH   SOLE   0 0 1,440
LILLY ELI & COMPANY COM 532457108 551 1,924 SH   SOLE   0 0 1,924
LOWES COMPANIES INCORPORATED COM 548661107 299 1,480 SH   SOLE   0 0 1,480
LVMH MOET HENNESSY LOU VUITTON ADR COM 502441306 236 1,632 SH   SOLE   0 0 1,632
MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102 12 73 SH   SOLE   0 0 73
MARVELL TECHNOLOGY INCORPORATED COM 573874104 14 190 SH   SOLE   0 0 190
MCDONALDS CORPORATION COM 580135101 745 3,014 SH   SOLE   0 0 3,014
META PLATFORMS INCORPORATED CLASS A COM 30303M102 356 1,600 SH   SOLE   0 0 1,600
MGM RESORTS INTERNATIONAL COM 552953101 135 3,224 SH   SOLE   0 0 3,224
MICROSOFT CORPORATION COM 594918104 1 2 SH   SOLE   0 0 2
MIMEDX GROUP INCORPORATED COM 602496101 13 2,712 SH   SOLE   0 0 2,712
MONDAY COM LIMITED SHS COM M7S64H106 36 230 SH   SOLE   0 0 230
MORGAN STANLEY COM NEW COM 617446448 118 1,344 SH   SOLE   0 0 1,344
NAVIGATOR HLDGS LIMITED SHS COM Y62132108 2 200 SH   SOLE   0 0 200
NEWMONT CORPORATION COM 651639106 62 780 SH   SOLE   0 0 780
NIKE INCORPORATED CLASS B COM 654106103 1,134 8,424 SH   SOLE   0 0 8,424
NORTHERN TR CORPORATION COM 665859104 72 619 SH   SOLE   0 0 619
OAK STR HEALTH INCORPORATED COM 67181A107 54 2,000 SH   SOLE   0 0 2,000
OMEGA HEALTHCARE INVS INCORPORATED REIT COM 681936100 55 1,778 SH   SOLE   0 0 1,778
PALO ALTO NETWORKS INCORPORATED COM 697435105 342 550 SH   SOLE   0 0 550
PARKER-HANNIFIN CORPORATION COM 701094104 134 472 SH   SOLE   0 0 472
PAYPAL HLDGS INCORPORATED COM 70450Y103 128 1,105 SH   SOLE   0 0 1,105
PAYSAFE LIMITED ORD COM G6964L107 20 6,000 SH   SOLE   0 0 6,000
PEAR THERAPEUTICS INCORPORATED CLASS A COM COM 704723105 21 4,250 SH   SOLE   0 0 4,250
PELOTON INTERACTIVE INCORPORATED CLASS A COM COM 70614W100 30 1,135 SH   SOLE   0 0 1,135
PENN NATL GAMING INCORPORATED COM 707569109 84 1,990 SH   SOLE   0 0 1,990
PEPSICO INCORPORATED COM 713448108 90 540 SH   SOLE   0 0 540
PFIZER INCORPORATED COM 717081103 69 1,334 SH   SOLE   0 0 1,334
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 13 141 SH   SOLE   0 0 141
PHILLIPS 66 COM 718546104 59 681 SH   SOLE   0 0 681
POLARIS INCORPORATED COM 731068102 187 1,779 SH   SOLE   0 0 1,779
PRIVIA HEALTH GROUP INCORPORATED COM 74276R102 57 2,150 SH   SOLE   0 0 2,150
PROCTER AND GAMBLE COMPANY COM 742718109 2,812 18,405 SH   SOLE   0 0 18,405
QUALCOMM INCORPORATED COM 747525103 1,446 9,461 SH   SOLE   0 0 9,461
RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101 12 119 SH   SOLE   0 0 119
REGENERON PHARMACEUTICALS COM 75886F107 38 55 SH   SOLE   0 0 55
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A COM 76954A103 30 600 SH   SOLE   0 0 600
ROBLOX CORPORATION CLASS A COM 771049103 0 6 SH   SOLE   0 0 6
SCHWAB EMERGING MARKETS EQUITY ETF COM 808524706 9 309 SH   SOLE   0 0 309
SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 5 137 SH   SOLE   0 0 137
SCHWAB U.S. LARGE-CAP ETF COM 808524201 44 814 SH   SOLE   0 0 814
SCHWAB U.S. SMALL-CAP ETF COM 808524607 55 1,157 SH   SOLE   0 0 1,157
SEMPRA COM 816851109 83 492 SH   SOLE   0 0 492
SHARECARE INCORPORATED COM CLASS A COM 81948W104 9 3,500 SH   SOLE   0 0 3,500
SHOPIFY INCORPORATED CLASS A COM 82509L107 253 375 SH   SOLE   0 0 375
SIX FLAGS ENTERTAINMENT CORPORATION NEW COM 83001A102 1 12 SH   SOLE   0 0 12
SMUCKER J M COMPANY COM NEW COM 832696405 230 1,697 SH   SOLE   0 0 1,697
SOUTHERN COMPANY COM 842587107 1,101 15,182 SH   SOLE   0 0 15,182
SOUTHWEST AIRLS COMPANY COM 844741108 6 131 SH   SOLE   0 0 131
SPDR HEALTH CARE SELECT COM 81369Y209 32 236 SH   SOLE   0 0 236
SPDR S&P 500 ETF COM 78462F103 473 1,047 SH   SOLE   0 0 1,047
SPDR TECHNOLOGY SELECT SECTOR FUND COM 81369Y803 15 95 SH   SOLE   0 0 95
SPIRIT AIRLS INCORPORATED COM 848577102 1 44 SH   SOLE   0 0 44
STARBUCKS CORPORATION COM 855244109 41 448 SH   SOLE   0 0 448
SWEETGREEN INCORPORATED COM CLASS A COM 87043Q108 2 75 SH   SOLE   0 0 75
SWINGPLANE VENTURES INCORPORATED COM NEW COM 870787207 0 875 SH   SOLE   0 0 875
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 644 4,186 SH   SOLE   0 0 4,186
TARGET CORPORATION COM 87612E106 1,441 6,788 SH   SOLE   0 0 6,788
TEXTRON INCORPORATED COM 883203101 255 3,427 SH   SOLE   0 0 3,427
TILRAY BRANDS INCORPORATED COM CLASS 2 COM 88688T100 1 90 SH   SOLE   0 0 90
TJX COMPANIES INCORPORATED NEW COM 872540109 7 111 SH   SOLE   0 0 111
TOTALENERGIES SE SPONSORED ADS COM 89151E109 5 98 SH   SOLE   0 0 98
TWILIO INCORPORATED CLASS A COM 90138F102 8 50 SH   SOLE   0 0 50
UNION PAC CORPORATION COM 907818108 234 855 SH   SOLE   0 0 855
UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 1,280 5,967 SH   SOLE   0 0 5,967
UNITED RENTALS INCORPORATED COM 911363109 89 250 SH   SOLE   0 0 250
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 78 153 SH   SOLE   0 0 153
VANGUARD DIVIDEND APPRECIATION ETF COM 921908844 360 2,222 SH   SOLE   0 0 2,222
VANGUARD EXTENDED MARKET ETF COM 922908652 37,000 223,346 SH   SOLE   0 0 223,346
VANGUARD FTSE ALL-WORLD EX-US ETF COM 922042775 414 7,191 SH   SOLE   0 0 7,191
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 13 265 SH   SOLE   0 0 265
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 9,052 196,234 SH   SOLE   0 0 196,234
VANGUARD GROWTH ETF COM 922908736 27,137 94,356 SH   SOLE   0 0 94,356
VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406 223 1,989 SH   SOLE   0 0 1,989
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW COM 922908363 80,270 193,341 SH   SOLE   0 0 193,341
VANGUARD MID-CAP ETF COM 922908629 3,771 15,854 SH   SOLE   0 0 15,854
VANGUARD S&P SMALL-CAP 600 ETF COM 921932828 6 30 SH   SOLE   0 0 30
VANGUARD SMALL-CAP ETF COM 922908751 3,483 16,388 SH   SOLE   0 0 16,388
VANGUARD SMALL-CAP VALUE ETF COM 922908611 9 48 SH   SOLE   0 0 48
VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 26,030 435,728 SH   SOLE   0 0 435,728
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 44,286 194,516 SH   SOLE   0 0 194,516
VANGUARD VALUE ETF COM 922908744 31,619 213,956 SH   SOLE   0 0 213,956
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 1,026 20,140 SH   SOLE   0 0 20,140
VIATRIS INCORPORATED COM 92556V106 1 46 SH   SOLE   0 0 46
VICI PPTYS INCORPORATED REIT COM 925652109 6 204 SH   SOLE   0 0 204
VISA INCORPORATED COM CLASS A COM 92826C839 84 377 SH   SOLE   0 0 377
WALMART INCORPORATED COM 931142103 718 4,818 SH   SOLE   0 0 4,818
WASTE MGMT INCORPORATED DEL COM 94106L109 238 1,502 SH   SOLE   0 0 1,502
WELLS FARGO COMPANY NEW COM 949746101 10 214 SH   SOLE   0 0 214
WILLIAMS SONOMA INCORPORATED COM 969904101 1,241 8,561 SH   SOLE   0 0 8,561
WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A COM 971378104 45 1,143 SH   SOLE   0 0 1,143
YETI HLDGS INCORPORATED COM 98585X104 304 5,063 SH   SOLE   0 0 5,063
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A COM 98980L101 117 1,000 SH   SOLE   0 0 1,000