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
ALERIAN MLP ETF COM 00162Q452 1 39 SH   SOLE   0 0 39
AT&T INCORPORATED COM 00206R102 125 5,958 SH   SOLE   0 0 5,958
ARK ETF TRUST INNOVATION ETF COM 00214Q104 1 25 SH   SOLE   0 0 25
ABBOTT LABS COM 002824100 3 24 SH   SOLE   0 0 24
ABBVIE INCORPORATED COM 00287Y109 4 27 SH   SOLE   0 0 27
AEHR TEST SYSTEMS COM 00760J108 2 250 SH   SOLE   0 0 250
AGILON HEALTH INCORPORATED COM 00857U107 47 2,150 SH   SOLE   0 0 2,150
ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 1 11 SH   SOLE   0 0 11
ALIGHT INCORPORATED COM CLASS A COM 01626W101 41 6,000 SH   SOLE   0 0 6,000
ALLSTATE CORPORATION COM 020002101 22 172 SH   SOLE   0 0 172
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 96 44 SH   SOLE   0 0 44
ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 168 77 SH   SOLE   0 0 77
ALTRIA GROUP INCORPORATED COM 02209S103 22 533 SH   SOLE   0 0 533
AMAZON COM INCORPORATED COM 023135106 187 1,760 SH   SOLE   0 0 1,760
AMERICAN EXPRESS COMPANY COM 025816109 55 396 SH   SOLE   0 0 396
AMERICAN WTR WKS COMPANY INCORPORATED NEW COM 030420103 169 1,134 SH   SOLE   0 0 1,134
AMGEN INCORPORATED COM 031162100 80 328 SH   SOLE   0 0 328
APOGEE ENTERPRISES INCORPORATED COM 037598109 4 102 SH   SOLE   0 0 102
APPLE INCORPORATED COM 037833100 577 4,223 SH   SOLE   0 0 4,223
APPLIED MATLS INCORPORATED COM 038222105 16 177 SH   SOLE   0 0 177
APTOSE BIOSCIENCES INCORPORATED COM NEW COM 03835T200 14 18,250 SH   SOLE   0 0 18,250
ARHAUS INCORPORATED COM CLASS A COM 04035M102 76 16,908 SH   SOLE   0 0 16,908
ASENSUS SURGICAL INCORPORATED COM 04367G103 0 20 SH   SOLE   0 0 20
ATMOS ENERGY CORPORATION COM 049560105 217 1,933 SH   SOLE   0 0 1,933
AURORA CANNABIS INCORPORATED COM 05156X884 0 109 SH   SOLE   0 0 109
BBQ HLDGS INCORPORATED COM 05551A109 3 300 SH   SOLE   0 0 300
BANCO SANTANDER S.A. ADR COM 05964H105 13 4,605 SH   SOLE   0 0 4,605
BK OF AMERICA CORPORATION COM 060505104 2,892 92,899 SH   SOLE   0 0 92,899
BAXTER INTERNATIONAL INCORPORATED COM 071813109 19 289 SH   SOLE   0 0 289
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702 648 2,372 SH   SOLE   0 0 2,372
BHP GROUP LIMITED SPONSORED ADS COM 088606108 669 11,906 SH   SOLE   0 0 11,906
BLACKROCK INCORPORATED COM 09247X101 296 485 SH   SOLE   0 0 485
BLOOM ENERGY CORPORATION COM CLASS A COM 093712107 7 435 SH   SOLE   0 0 435
BOEING COMPANY COM 097023105 177 1,291 SH   SOLE   0 0 1,291
BRIGHT HEALTH GROUP INCORPORATED COM 10920V107 15 8,250 SH   SOLE   0 0 8,250
BROWN FORMAN CORPORATION CLASS A COM 115637100 35 512 SH   SOLE   0 0 512
BROWN FORMAN CORPORATION CLASS B COM 115637209 388 5,533 SH   SOLE   0 0 5,533
CSX CORPORATION COM 126408103 62 2,120 SH   SOLE   0 0 2,120
CVS HEALTH CORPORATION COM 126650100 5 55 SH   SOLE   0 0 55
CANO HEALTH INCORPORATED COM CLASS A COM 13781Y103 28 6,500 SH   SOLE   0 0 6,500
CANOPY GROWTH CORPORATION COM 138035100 1 276 SH   SOLE   0 0 276
CATERPILLAR INCORPORATED COM 149123101 636 3,558 SH   SOLE   0 0 3,558
CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 0 11 SH   SOLE   0 0 11
CHEVRON CORPORATION NEW COM 166764100 2,001 13,823 SH   SOLE   0 0 13,823
CHURCHILL DOWNS INCORPORATED COM 171484108 42 221 SH   SOLE   0 0 221
CISCO SYSTEMS INCORPORATED COM 17275R102 874 20,492 SH   SOLE   0 0 20,492
CINTAS CORPORATION COM 172908105 907 2,427 SH   SOLE   0 0 2,427
CITIGROUP INCORPORATED COM NEW COM 172967424 527 11,464 SH   SOLE   0 0 11,464
CLOROX COMPANY DEL COM 189054109 71 503 SH   SOLE   0 0 503
COCA COLA COMPANY COM 191216100 874 13,896 SH   SOLE   0 0 13,896
COMCAST CORPORATION NEW CLASS A COM 20030N101 14 369 SH   SOLE   0 0 369
CONOCOPHILLIPS COM 20825C104 88 976 SH   SOLE   0 0 976
CONSOLIDATED EDISON INCORPORATED COM 209115104 64 667 SH   SOLE   0 0 667
CORNING INCORPORATED COM 219350105 8 254 SH   SOLE   0 0 254
CORTEVA INCORPORATED COM 22052L104 18 329 SH   SOLE   0 0 329
COSTCO WHOLESALE CORPORATION NEW COM 22160K105 692 1,444 SH   SOLE   0 0 1,444
CRONOS GROUP INCORPORATED COM 22717L101 3 1,095 SH   SOLE   0 0 1,095
DEERE & COMPANY COM 244199105 1,172 3,913 SH   SOLE   0 0 3,913
DELTA AIR LINES INCORPORATED DEL COM NEW COM 247361702 0 17 SH   SOLE   0 0 17
DIAGEO PLC SPON ADR NEW COM 25243Q205 20 115 SH   SOLE   0 0 115
DIMENSIONAL ETF TRUST U S EQUTIY ETF COM 25434V401 33 820 SH   SOLE   0 0 820
DIMENSIONAL ETF TRUST U S SM CAP ETF COM 25434V500 19 391 SH   SOLE   0 0 391
DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF COM 25434V724 39 1,227 SH   SOLE   0 0 1,227
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES COM 25459Y207 20 319 SH   SOLE   0 0 319
DISNEY WALT COMPANY COM 254687106 776 8,217 SH   SOLE   0 0 8,217
DOCUSIGN INCORPORATED COM 256163106 302 5,264 SH   SOLE   0 0 5,264
DOLLAR GENERAL CORPORATION NEW COM 256677105 232 944 SH   SOLE   0 0 944
DOLLAR TREE INCORPORATED COM 256746108 6 40 SH   SOLE   0 0 40
DOMINION ENERGY INCORPORATED COM 25746U109 648 8,115 SH   SOLE   0 0 8,115
DONALDSON INCORPORATED COM 257651109 37 762 SH   SOLE   0 0 762
DOVER CORPORATION COM 260003108 22 177 SH   SOLE   0 0 177
DOW INCORPORATED COM 260557103 63 1,225 SH   SOLE   0 0 1,225
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 271 2,529 SH   SOLE   0 0 2,529
DUPONT DE NEMOURS INCORPORATED COM 26614N102 76 1,365 SH   SOLE   0 0 1,365
ELECTRONIC ARTS INCORPORATED COM 285512109 214 1,761 SH   SOLE   0 0 1,761
EMBRAER S.A. SPONSORED ADS COM 29082A107 209 23,750 SH   SOLE   0 0 23,750
EMERSON ELEC COMPANY COM 291011104 42 530 SH   SOLE   0 0 530
ENBRIDGE INCORPORATED COM 29250N105 52 1,235 SH   SOLE   0 0 1,235
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 42 1,717 SH   SOLE   0 0 1,717
EVERSOURCE ENERGY COM 30040W108 22 256 SH   SOLE   0 0 256
EXXON MOBIL CORPORATION COM 30231G102 1,406 16,420 SH   SOLE   0 0 16,420
META PLATFORMS INCORPORATED CLASS A COM 30303M102 258 1,600 SH   SOLE   0 0 1,600
FEDEX CORPORATION COM 31428X106 23 103 SH   SOLE   0 0 103
FORD MTR COMPANY DEL COM 345370860 165 14,841 SH   SOLE   0 0 14,841
FORTUNE BRANDS HOME & SEC INCORPORATED COM 34964C106 27 445 SH   SOLE   0 0 445
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR COM 358029106 4 156 SH   SOLE   0 0 156
GENERAL DYNAMICS CORPORATION COM 369550108 41 184 SH   SOLE   0 0 184
GENERAL ELECTRIC COMPANY COM 36962G3P7 19 18,000 SH   SOLE   0 0 18,000
GILEAD SCIENCES INCORPORATED COM 375558103 503 8,134 SH   SOLE   0 0 8,134
GINKGO BIOWORKS HOLDINGS INCORPORATED CLASS A SHS COM 37611X100 8 3,250 SH   SOLE   0 0 3,250
GSK PLC SPONSORED ADR COM 37733W105 634 14,560 SH   SOLE   0 0 14,560
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 31 105 SH   SOLE   0 0 105
SMARTETFS ADVERTISING & MARKETING TECHNOLOGY ETF COM 402031868 1 58 SH   SOLE   0 0 58
HERC HLDGS INCORPORATED COM 42704L104 156 1,734 SH   SOLE   0 0 1,734
HERSHEY COMPANY COM 427866108 79 365 SH   SOLE   0 0 365
HOME DEPOT INCORPORATED COM 437076102 501 1,826 SH   SOLE   0 0 1,826
HUMANA INCORPORATED COM 444859102 141 300 SH   SOLE   0 0 300
HUNTINGTON BANCSHARES INCORPORATED COM 446150104 39 3,218 SH   SOLE   0 0 3,218
INVO BIOSCIENCE INCORPORATED COM 44984F302 0 62 SH   SOLE   0 0 62
INDUSTRIAL NANOTECH INCORPORATED COM 456277102 0 28,498 SH   SOLE   0 0 28,498
CONTRA INDUSTRIAL NANO COM 456CNT013 0 2,138 SH   SOLE   0 0 2,138
INNOVAGE HLDG CORPORATION COM 45784A104 22 5,000 SH   SOLE   0 0 5,000
INTEL CORPORATION COM 458140100 1,518 40,569 SH   SOLE   0 0 40,569
INTERNATIONAL BUSINESS MACHINES COM 459200101 28 196 SH   SOLE   0 0 196
INVESCO QQQ COM 46090E103 173 616 SH   SOLE   0 0 616
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF COM 46090F100 3 146 SH   SOLE   0 0 146
INTUITIVE SURGICAL INCORPORATED COM NEW COM 46120E602 18 90 SH   SOLE   0 0 90
INVESCO S&P 500 PURE VALUE ETF COM 46137V258 17 226 SH   SOLE   0 0 226
INVESCO S&P 500 PURE GROWTH ETF COM 46137V266 16 111 SH   SOLE   0 0 111
ISHARES TR CORE S&P TTL STK COM 464287150 11,560 137,983 SH   SOLE   0 0 137,983
ISHARES TR TIPS BD ETF COM 464287176 1 6 SH   SOLE   0 0 6
ISHARES TR CORE S&P500 ETF COM 464287200 165 434 SH   SOLE   0 0 434
ISHARES TR MSCI EMG MKT ETF COM 464287234 2 38 SH   SOLE   0 0 38
ISHARES TR IBOXX INV CP ETF COM 464287242 2 16 SH   SOLE   0 0 16
ISHARES TR S&P 500 GRWT ETF COM 464287309 311 5,158 SH   SOLE   0 0 5,158
ISHARES TR RUS MDCP VAL ETF COM 464287473 1 7 SH   SOLE   0 0 7
ISHARES TR RUS MD CP GR ETF COM 464287481 50 630 SH   SOLE   0 0 630
ISHARES TR RUS 1000 VAL ETF COM 464287598 8 54 SH   SOLE   0 0 54
ISHARES TR S&P MC 400GR ETF COM 464287606 10 149 SH   SOLE   0 0 149
ISHARES TR RUS 1000 GRW ETF COM 464287614 9 40 SH   SOLE   0 0 40
ISHARES TR RUS 2000 VAL ETF COM 464287630 1 5 SH   SOLE   0 0 5
ISHARES TR RUS 2000 GRW ETF COM 464287648 1 4 SH   SOLE   0 0 4
ISHARES TR CORE S&P SCP ETF COM 464287804 8 88 SH   SOLE   0 0 88
ISHARES TR EAFE SML CP ETF COM 464288273 0 7 SH   SOLE   0 0 7
ISHARES TR JPMORGAN USD EMG COM 464288281 1 9 SH   SOLE   0 0 9
ISHARES TR MRGSTR MD CP VAL COM 464288406 15 246 SH   SOLE   0 0 246
ISHARES TR IBOXX HI YD ETF COM 464288513 1 18 SH   SOLE   0 0 18
ISHARES TR MRGSTR SM CP GR COM 464288604 4 124 SH   SOLE   0 0 124
ISHARES TR EAFE GRWTH ETF COM 464288885 0 5 SH   SOLE   0 0 5
ISHARES TR RUS TP200 GR ETF COM 464289438 9 75 SH   SOLE   0 0 75
ISHARES TR US TREAS BD ETF COM 46429B267 4 166 SH   SOLE   0 0 166
ISHARES TR MSCI USA MIN VOL COM 46429B697 7 101 SH   SOLE   0 0 101
ISHARES TR CORE MSCI TOTAL COM 46432F834 4,908 86,056 SH   SOLE   0 0 86,056
ISHARES TR CORE MSCI EAFE COM 46432F842 6 103 SH   SOLE   0 0 103
ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 6 125 SH   SOLE   0 0 125
ISHARES INCORPORATED MSCI JPN ETF NEW COM 46434G822 2 33 SH   SOLE   0 0 33
JPMORGAN CHASE & COMPANY COM 46625H100 1,722 15,288 SH   SOLE   0 0 15,288
JOHNSON & JOHNSON COM 478160104 1,282 7,221 SH   SOLE   0 0 7,221
KBS REAL ESTAT INVT TR III INCORPORATED REIT COM 48668L105 17 1,532 SH   SOLE   0 0 1,532
KIMBERLY-CLARK CORPORATION COM 494368103 32 240 SH   SOLE   0 0 240
KRISPY KREME INCORPORATED COM 50101L106 0 30 SH   SOLE   0 0 30
KYNDRYL HLDGS INCORPORATED COMMON STOCK COM 50155Q100 0 38 SH   SOLE   0 0 38
LVMH MOET HENNESSY LOU VUITTON ADR COM 502441306 200 1,647 SH   SOLE   0 0 1,647
LAUDER ESTEE COMPANIES INCORPORATED CLASS A COM 518439104 368 1,444 SH   SOLE   0 0 1,444
LILLY ELI & COMPANY COM 532457108 626 1,930 SH   SOLE   0 0 1,930
LOWES COMPANIES INCORPORATED COM 548661107 260 1,486 SH   SOLE   0 0 1,486
MGM RESORTS INTERNATIONAL COM 552953101 93 3,224 SH   SOLE   0 0 3,224
MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102 11 73 SH   SOLE   0 0 73
MARVELL TECHNOLOGY INCORPORATED COM 573874104 8 190 SH   SOLE   0 0 190
MCDONALDS CORPORATION COM 580135101 749 3,032 SH   SOLE   0 0 3,032
MICROSOFT CORPORATION COM 594918104 3 13 SH   SOLE   0 0 13
MIMEDX GROUP INCORPORATED COM 602496101 9 2,712 SH   SOLE   0 0 2,712
MORGAN STANLEY COM NEW COM 617446448 103 1,356 SH   SOLE   0 0 1,356
NEWMONT CORPORATION COM 651639106 47 787 SH   SOLE   0 0 787
NIKE INCORPORATED CLASS B COM 654106103 863 8,442 SH   SOLE   0 0 8,442
NORTHERN TR CORPORATION COM 665859104 60 623 SH   SOLE   0 0 623
NVIDIA CORPORATION COM 67066G104 4 28 SH   SOLE   0 0 28
OAK STR HEALTH INCORPORATED COM 67181A107 33 2,000 SH   SOLE   0 0 2,000
OMEGA HEALTHCARE INVS INCORPORATED REIT COM 681936100 51 1,822 SH   SOLE   0 0 1,822
ORION GROUP HLDGS INCORPORATED COM 68628V308 7 2,982 SH   SOLE   0 0 2,982
PALO ALTO NETWORKS INCORPORATED COM 697435105 272 550 SH   SOLE   0 0 550
PARKER-HANNIFIN CORPORATION COM 701094104 117 475 SH   SOLE   0 0 475
PAYPAL HLDGS INCORPORATED COM 70450Y103 95 1,355 SH   SOLE   0 0 1,355
PEAR THERAPEUTICS INCORPORATED CLASS A COM COM 704723105 7 4,250 SH   SOLE   0 0 4,250
PELOTON INTERACTIVE INCORPORATED CLASS A COM COM 70614W100 10 1,135 SH   SOLE   0 0 1,135
PENN NATL GAMING INCORPORATED COM 707569109 61 1,990 SH   SOLE   0 0 1,990
PEPSICO INCORPORATED COM 713448108 91 543 SH   SOLE   0 0 543
PFIZER INCORPORATED COM 717081103 67 1,283 SH   SOLE   0 0 1,283
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 14 143 SH   SOLE   0 0 143
PHILLIPS 66 COM 718546104 56 687 SH   SOLE   0 0 687
POLARIS INCORPORATED COM 731068102 178 1,790 SH   SOLE   0 0 1,790
PROCTER AND GAMBLE COMPANY COM 742718109 2,662 18,516 SH   SOLE   0 0 18,516
PRIVIA HEALTH GROUP INCORPORATED COM 74276R102 63 2,150 SH   SOLE   0 0 2,150
QUALCOMM INCORPORATED COM 747525103 1,216 9,519 SH   SOLE   0 0 9,519
RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101 12 120 SH   SOLE   0 0 120
REGENERON PHARMACEUTICALS COM 75886F107 33 55 SH   SOLE   0 0 55
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A COM 76954A103 15 600 SH   SOLE   0 0 600
ROBLOX CORPORATION CLASS A COM 771049103 0 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF COM 78462F103 136 359 SH   SOLE   0 0 359
SCHWAB U.S. LARGE-CAP ETF COM 808524201 36 814 SH   SOLE   0 0 814
SCHWAB U.S. SMALL-CAP ETF COM 808524607 44 1,136 SH   SOLE   0 0 1,136
SCHWAB EMERGING MARKETS EQUITY ETF COM 808524706 8 310 SH   SOLE   0 0 310
SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 4 134 SH   SOLE   0 0 134
SPDR HEALTH CARE SELECT COM 81369Y209 30 237 SH   SOLE   0 0 237
SPDR TECHNOLOGY SELECT SECTOR FUND COM 81369Y803 12 95 SH   SOLE   0 0 95
SEMPRA COM 816851109 75 495 SH   SOLE   0 0 495
SHARECARE INCORPORATED COM CLASS A COM 81948W104 6 3,500 SH   SOLE   0 0 3,500
SHOPIFY INCORPORATED CLASS A COM 82509L107 133 4,250 SH   SOLE   0 0 4,250
SIX FLAGS ENTERTAINMENT CORPORATION NEW COM 83001A102 0 12 SH   SOLE   0 0 12
SMUCKER J M COMPANY COM NEW COM 832696405 219 1,710 SH   SOLE   0 0 1,710
SOUTHERN COMPANY COM 842587107 1,092 15,319 SH   SOLE   0 0 15,319
SOUTHWEST AIRLS COMPANY COM 844741108 5 131 SH   SOLE   0 0 131
SPIRIT AIRLS INCORPORATED COM 848577102 1 44 SH   SOLE   0 0 44
BLOCK INCORPORATED CLASS A COM 852234103 14 227 SH   SOLE   0 0 227
STARBUCKS CORPORATION COM 855244109 34 451 SH   SOLE   0 0 451
SWEETGREEN INCORPORATED COM CLASS A COM 87043Q108 1 75 SH   SOLE   0 0 75
SWINGPLANE VENTURES INCORPORATED COM NEW COM 870787207 0 875 SH   SOLE   0 0 875
TJX COMPANIES INCORPORATED NEW COM 872540109 6 112 SH   SOLE   0 0 112
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 513 4,186 SH   SOLE   0 0 4,186
TARGET CORPORATION COM 87612E106 964 6,827 SH   SOLE   0 0 6,827
TEXTRON INCORPORATED COM 883203101 209 3,428 SH   SOLE   0 0 3,428
TILRAY BRANDS INCORPORATED COM CLASS 2 COM 88688T100 0 90 SH   SOLE   0 0 90
TOTALENERGIES SE SPONSORED ADS COM 89151E109 5 99 SH   SOLE   0 0 99
TWILIO INCORPORATED CLASS A COM 90138F102 4 50 SH   SOLE   0 0 50
UNION PAC CORPORATION COM 907818108 183 860 SH   SOLE   0 0 860
UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 1,098 6,017 SH   SOLE   0 0 6,017
UNITED RENTALS INCORPORATED COM 911363109 61 250 SH   SOLE   0 0 250
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 79 154 SH   SOLE   0 0 154
VANGUARD DIVIDEND APPRECIATION ETF COM 921908844 1,124 7,834 SH   SOLE   0 0 7,834
VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 23,325 451,942 SH   SOLE   0 0 451,942
VANGUARD S&P SMALL-CAP 600 ETF COM 921932828 5 30 SH   SOLE   0 0 30
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 11 269 SH   SOLE   0 0 269
VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406 1,025 10,074 SH   SOLE   0 0 10,074
VANGUARD TOTAL INTERNATIONAL BOND ETF COM 92203J407 1 12 SH   SOLE   0 0 12
VANGUARD FTSE ALL-WORLD EX-US ETF COM 922042775 364 7,276 SH   SOLE   0 0 7,276
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 8,173 196,218 SH   SOLE   0 0 196,218
VANGUARD FTSE EUROPE ETF COM 922042874 3 59 SH   SOLE   0 0 59
VANGUARD CONSUMER DISCRETIONARY ETF COM 92204A108 5 24 SH   SOLE   0 0 24
VANGUARD CONSUMER STAPLES ETF COM 92204A207 5 29 SH   SOLE   0 0 29
VANGUARD ENERGY ETF COM 92204A306 4 44 SH   SOLE   0 0 44
VANGUARD FINANCIALS ETF COM 92204A405 4 56 SH   SOLE   0 0 56
VANGUARD HEALTH CARE ETF COM 92204A504 6 25 SH   SOLE   0 0 25
VANGUARD INDUSTRIALS ETF COM 92204A603 4 27 SH   SOLE   0 0 27
VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 7 22 SH   SOLE   0 0 22
VANGUARD MATERIALS ETF COM 92204A801 5 29 SH   SOLE   0 0 29
VANGUARD UTILITIES ETF COM 92204A876 6 37 SH   SOLE   0 0 37
VANGUARD MORTGAGE-BACKED SECURITIES ETF COM 92206C771 2 45 SH   SOLE   0 0 45
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW COM 922908363 68,103 196,328 SH   SOLE   0 0 196,328
VANGUARD REAL ESTATE ETF COM 922908553 2 27 SH   SOLE   0 0 27
VANGUARD SMALL-CAP VALUE ETF COM 922908611 7 48 SH   SOLE   0 0 48
VANGUARD MID-CAP ETF COM 922908629 3,333 16,921 SH   SOLE   0 0 16,921
VANGUARD EXTENDED MARKET ETF COM 922908652 30,895 235,662 SH   SOLE   0 0 235,662
VANGUARD GROWTH ETF COM 922908736 22,321 100,145 SH   SOLE   0 0 100,145
VANGUARD VALUE ETF COM 922908744 29,114 220,759 SH   SOLE   0 0 220,759
VANGUARD SMALL-CAP ETF COM 922908751 3,156 17,921 SH   SOLE   0 0 17,921
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 37,920 201,040 SH   SOLE   0 0 201,040
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 1,036 20,416 SH   SOLE   0 0 20,416
PARAMOUNT GLOBAL CLASS B COM COM 92556H206 2 100 SH   SOLE   0 0 100
VIATRIS INCORPORATED COM 92556V106 0 47 SH   SOLE   0 0 47
VICI PPTYS INCORPORATED REIT COM 925652109 6 207 SH   SOLE   0 0 207
VISA INCORPORATED COM CLASS A COM 92826C839 75 378 SH   SOLE   0 0 378
WALMART INCORPORATED COM 931142103 594 4,882 SH   SOLE   0 0 4,882
WARNER BROS DISCOVERY INCORPORATED COM SER A COM 934423104 19 1,420 SH   SOLE   0 0 1,420
WASTE MGMT INCORPORATED DEL COM 94106L109 231 1,509 SH   SOLE   0 0 1,509
WELLS FARGO COMPANY NEW COM 949746101 8 215 SH   SOLE   0 0 215
WILLIAMS SONOMA INCORPORATED COM 969904101 956 8,613 SH   SOLE   0 0 8,613
WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A COM 971378104 37 1,143 SH   SOLE   0 0 1,143
WISDOMTREE JAPAN HEDGED EQUITY FUND COM 97717W851 2 37 SH   SOLE   0 0 37
WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR COM 980228308 93 4,302 SH   SOLE   0 0 4,302
YETI HLDGS INCORPORATED COM 98585X104 219 5,063 SH   SOLE   0 0 5,063
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A COM 98980L101 135 1,250 SH   SOLE   0 0 1,250
AUSTERLITZ ACQUISITION CORPORATION I SHS CLASS A COM G0633D109 59 6,000 SH   SOLE   0 0 6,000
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 485 1,747 SH   SOLE   0 0 1,747
EATON CORPORATION PLC SHS COM G29183103 73 579 SH   SOLE   0 0 579
JOBY AVIATION INCORPORATED COMMON STOCK COM G65163100 1 200 SH   SOLE   0 0 200
PAYSAFE LIMITED ORD COM G6964L107 12 6,000 SH   SOLE   0 0 6,000
MONDAY COM LIMITED SHS COM M7S64H106 24 230 SH   SOLE   0 0 230
NAVIGATOR HLDGS LIMITED SHS COM Y62132108 2 200 SH   SOLE   0 0 200