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 2 24 SH   SOLE   0 0 24
ABBVIE INCORPORATED COM 00287Y109 21 153 SH   SOLE   0 0 153
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 451 1,753 SH   SOLE   0 0 1,753
AEHR TEST SYSTEMS COM 00760J108 4 250 SH   SOLE   0 0 250
AGILON HEALTH INCORPORATED COM 00857U107 50 2,150 SH   SOLE   0 0 2,150
ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 0 5 SH   SOLE   0 0 5
ALIGHT INCORPORATED COM CLASS A COM 01626W101 44 6,000 SH   SOLE   0 0 6,000
ALLSTATE CORPORATION COM 020002101 22 173 SH   SOLE   0 0 173
ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 161 1,680 SH   SOLE   0 0 1,680
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 106 1,100 SH   SOLE   0 0 1,100
ALTRIA GROUP INCORPORATED COM 02209S103 22 545 SH   SOLE   0 0 545
AMAZON COM INCORPORATED COM 023135106 199 1,760 SH   SOLE   0 0 1,760
AMERICAN EXPRESS COMPANY COM 025816109 54 398 SH   SOLE   0 0 398
AMERICAN WTR WKS COMPANY INCORPORATED NEW COM 030420103 148 1,139 SH   SOLE   0 0 1,139
AMGEN INCORPORATED COM 031162100 75 331 SH   SOLE   0 0 331
APOGEE ENTERPRISES INCORPORATED COM 037598109 4 102 SH   SOLE   0 0 102
APPLE INCORPORATED COM 037833100 619 4,478 SH   SOLE   0 0 4,478
APPLIED MATLS INCORPORATED COM 038222105 15 178 SH   SOLE   0 0 178
APTOSE BIOSCIENCES INCORPORATED COM NEW COM 03835T200 11 18,250 SH   SOLE   0 0 18,250
ARHAUS INCORPORATED COM CLASS A COM 04035M102 119 16,908 SH   SOLE   0 0 16,908
ARK ETF TRUST INNOVATION ETF COM 00214Q104 1 15 SH   SOLE   0 0 15
ASENSUS SURGICAL INCORPORATED COM 04367G103 0 20 SH   SOLE   0 0 20
AT&T INCORPORATED COM 00206R102 99 6,450 SH   SOLE   0 0 6,450
ATMOS ENERGY CORPORATION COM 049560105 198 1,944 SH   SOLE   0 0 1,944
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 11 4,605 SH   SOLE   0 0 4,605
BAXTER INTERNATIONAL INCORPORATED COM 071813109 16 290 SH   SOLE   0 0 290
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702 654 2,448 SH   SOLE   0 0 2,448
BHP GROUP LIMITED SPONSORED ADS COM 088606108 638 12,759 SH   SOLE   0 0 12,759
BK OF AMERICA CORPORATION COM 060505104 2,826 93,564 SH   SOLE   0 0 93,564
BLACKROCK INCORPORATED COM 09247X101 269 489 SH   SOLE   0 0 489
BLOCK INCORPORATED CLASS A COM 852234103 12 227 SH   SOLE   0 0 227
BLOOM ENERGY CORPORATION COM CLASS A COM 093712107 9 435 SH   SOLE   0 0 435
BOEING COMPANY COM 097023105 156 1,291 SH   SOLE   0 0 1,291
BRIGHT HEALTH GROUP INCORPORATED COM 10920V107 9 8,250 SH   SOLE   0 0 8,250
BROWN FORMAN CORPORATION CLASS A COM 115637100 35 514 SH   SOLE   0 0 514
BROWN FORMAN CORPORATION CLASS B COM 115637209 411 6,173 SH   SOLE   0 0 6,173
CANO HEALTH INCORPORATED COM CLASS A COM 13781Y103 56 6,500 SH   SOLE   0 0 6,500
CANOPY GROWTH CORPORATION COM 138035100 1 276 SH   SOLE   0 0 276
CATERPILLAR INCORPORATED COM 149123101 587 3,580 SH   SOLE   0 0 3,580
CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 0 11 SH   SOLE   0 0 11
CHEVRON CORPORATION NEW COM 166764100 2,004 13,947 SH   SOLE   0 0 13,947
CHURCHILL DOWNS INCORPORATED COM 171484108 41 221 SH   SOLE   0 0 221
CINTAS CORPORATION COM 172908105 945 2,433 SH   SOLE   0 0 2,433
CISCO SYSTEMS INCORPORATED COM 17275R102 830 20,748 SH   SOLE   0 0 20,748
CITIGROUP INCORPORATED COM NEW COM 172967424 492 11,801 SH   SOLE   0 0 11,801
CLOROX COMPANY DEL COM 189054109 65 507 SH   SOLE   0 0 507
COCA COLA COMPANY COM 191216100 784 13,993 SH   SOLE   0 0 13,993
COMCAST CORPORATION NEW CLASS A COM 20030N101 11 371 SH   SOLE   0 0 371
CONOCOPHILLIPS COM 20825C104 101 988 SH   SOLE   0 0 988
CONSOLIDATED EDISON INCORPORATED COM 209115104 58 673 SH   SOLE   0 0 673
CORNING INCORPORATED COM 219350105 7 257 SH   SOLE   0 0 257
CORTEVA INCORPORATED COM 22052L104 19 330 SH   SOLE   0 0 330
COSTCO WHOLESALE CORPORATION NEW COM 22160K105 700 1,481 SH   SOLE   0 0 1,481
COUPANG INCORPORATED CLASS A COM 22266T109 1 36 SH   SOLE   0 0 36
CRONOS GROUP INCORPORATED COM 22717L101 3 1,095 SH   SOLE   0 0 1,095
CSX CORPORATION COM 126408103 57 2,127 SH   SOLE   0 0 2,127
CVS HEALTH CORPORATION COM 126650100 5 56 SH   SOLE   0 0 56
DEERE & COMPANY COM 244199105 1,290 3,862 SH   SOLE   0 0 3,862
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 32 823 SH   SOLE   0 0 823
DIMENSIONAL ETF TRUST U S SM CAP ETF COM 25434V500 18 392 SH   SOLE   0 0 392
DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF COM 25434V724 36 1,227 SH   SOLE   0 0 1,227
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES COM 25459Y207 19 320 SH   SOLE   0 0 320
DISNEY WALT COMPANY COM 254687106 778 8,249 SH   SOLE   0 0 8,249
DOCUSIGN INCORPORATED COM 256163106 281 5,264 SH   SOLE   0 0 5,264
DOLLAR GENERAL CORPORATION NEW COM 256677105 227 946 SH   SOLE   0 0 946
DOLLAR TREE INCORPORATED COM 256746108 5 40 SH   SOLE   0 0 40
DOMINION ENERGY INCORPORATED COM 25746U109 566 8,183 SH   SOLE   0 0 8,183
DONALDSON INCORPORATED COM 257651109 38 765 SH   SOLE   0 0 765
DOVER CORPORATION COM 260003108 21 178 SH   SOLE   0 0 178
DOW INCORPORATED COM 260557103 55 1,243 SH   SOLE   0 0 1,243
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 237 2,553 SH   SOLE   0 0 2,553
DUPONT DE NEMOURS INCORPORATED COM 26614N102 69 1,374 SH   SOLE   0 0 1,374
EATON CORPORATION PLC SHS COM G29183103 78 582 SH   SOLE   0 0 582
ELECTRONIC ARTS INCORPORATED COM 285512109 204 1,764 SH   SOLE   0 0 1,764
ELEVANCE HEALTH INCORPORATED COM 036752103 20 44 SH   SOLE   0 0 44
EMBRAER S.A. SPONSORED ADS COM 29082A107 204 23,750 SH   SOLE   0 0 23,750
EMERSON ELEC COMPANY COM 291011104 39 533 SH   SOLE   0 0 533
ENBRIDGE INCORPORATED COM 29250N105 46 1,252 SH   SOLE   0 0 1,252
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 42 1,751 SH   SOLE   0 0 1,751
EVERSOURCE ENERGY COM 30040W108 20 258 SH   SOLE   0 0 258
EXXON MOBIL CORPORATION COM 30231G102 1,447 16,573 SH   SOLE   0 0 16,573
FEDEX CORPORATION COM 31428X106 15 104 SH   SOLE   0 0 104
FORD MTR COMPANY DEL COM 345370860 168 14,960 SH   SOLE   0 0 14,960
FORTUNE BRANDS HOME & SEC INCORPORATED COM 34964C106 24 447 SH   SOLE   0 0 447
GENERAL DYNAMICS CORPORATION COM 369550108 39 185 SH   SOLE   0 0 185
GENERAL ELECTRIC COMPANY COM 36962G3P7 18 18,000 SH   SOLE   0 0 18,000
GENERAL ELECTRIC COMPANY COM NEW COM 369604301 6 94 SH   SOLE   0 0 94
GILEAD SCIENCES INCORPORATED COM 375558103 508 8,227 SH   SOLE   0 0 8,227
GINKGO BIOWORKS HOLDINGS INCORPORATED CLASS A SHS COM 37611X100 10 3,250 SH   SOLE   0 0 3,250
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 31 106 SH   SOLE   0 0 106
GSK PLC SPONSORED ADR COM 37733W204 345 11,738 SH   SOLE   0 0 11,738
HCA HEALTHCARE INCORPORATED COM 40412C101 0 0 SH   SOLE   0 0 0
HERC HLDGS INCORPORATED COM 42704L104 181 1,743 SH   SOLE   0 0 1,743
HERSHEY COMPANY COM 427866108 94 428 SH   SOLE   0 0 428
HOME DEPOT INCORPORATED COM 437076102 518 1,878 SH   SOLE   0 0 1,878
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 8 50 SH   SOLE   0 0 50
HUMANA INCORPORATED COM 444859102 146 301 SH   SOLE   0 0 301
HUNTINGTON BANCSHARES INCORPORATED COM 446150104 43 3,259 SH   SOLE   0 0 3,259
INDUSTRIAL NANOTECH INCORPORATED COM 456277102 0 30,636 SH   SOLE   0 0 30,636
INNOVAGE HLDG CORPORATION COM 45784A104 29 5,000 SH   SOLE   0 0 5,000
INTEL CORPORATION COM 458140100 1,057 41,033 SH   SOLE   0 0 41,033
INTERNATIONAL BUSINESS MACHINES COM 459200101 24 198 SH   SOLE   0 0 198
INTUITIVE SURGICAL INCORPORATED COM NEW COM 46120E602 36 190 SH   SOLE   0 0 190
INVESCO QQQ COM 46090E103 178 665 SH   SOLE   0 0 665
INVESCO S&P 500 PURE GROWTH ETF COM 46137V266 16 111 SH   SOLE   0 0 111
INVESCO S&P 500 PURE VALUE ETF COM 46137V258 16 227 SH   SOLE   0 0 227
INVO BIOSCIENCE INCORPORATED COM 44984F302 0 62 SH   SOLE   0 0 62
ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 1 20 SH   SOLE   0 0 20
ISHARES TR CORE MSCI TOTAL COM 46432F834 4,370 85,825 SH   SOLE   0 0 85,825
ISHARES TR CORE S&P SCP ETF COM 464287804 2 17 SH   SOLE   0 0 17
ISHARES TR CORE S&P TTL STK COM 464287150 10,998 138,273 SH   SOLE   0 0 138,273
ISHARES TR CORE S&P500 ETF COM 464287200 181 505 SH   SOLE   0 0 505
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 14 248 SH   SOLE   0 0 248
ISHARES TR MRGSTR SM CP GR COM 464288604 4 124 SH   SOLE   0 0 124
ISHARES TR MSCI EMG MKT ETF COM 464287234 1 38 SH   SOLE   0 0 38
ISHARES TR MSCI USA MIN VOL COM 46429B697 7 101 SH   SOLE   0 0 101
ISHARES TR RUS MD CP GR ETF COM 464287481 48 617 SH   SOLE   0 0 617
ISHARES TR RUS TP200 GR ETF COM 464289438 9 75 SH   SOLE   0 0 75
ISHARES TR S&P 500 GRWT ETF COM 464287309 299 5,172 SH   SOLE   0 0 5,172
ISHARES TR S&P MC 400GR ETF COM 464287606 9 150 SH   SOLE   0 0 150
JOBY AVIATION INCORPORATED COMMON STOCK COM G65163100 1 200 SH   SOLE   0 0 200
JOHNSON & JOHNSON COM 478160104 1,195 7,317 SH   SOLE   0 0 7,317
JPMORGAN CHASE & COMPANY COM 46625H100 1,626 15,561 SH   SOLE   0 0 15,561
KBS REAL ESTAT INVT TR III INCORPORATED REIT COM 48668L105 17 1,555 SH   SOLE   0 0 1,555
KIMBERLY-CLARK CORPORATION COM 494368103 27 242 SH   SOLE   0 0 242
KRISPY KREME INCORPORATED COM 50101L106 0 30 SH   SOLE   0 0 30
LAUDER ESTEE COMPANIES INCORPORATED CLASS A COM 518439104 313 1,447 SH   SOLE   0 0 1,447
LILLY ELI & COMPANY COM 532457108 626 1,936 SH   SOLE   0 0 1,936
LOWES COMPANIES INCORPORATED COM 548661107 293 1,558 SH   SOLE   0 0 1,558
LVMH MOET HENNESSY LOU VUITTON ADR COM 502441306 197 1,647 SH   SOLE   0 0 1,647
MARKEL CORPORATION COM 570535104 15 14 SH   SOLE   0 0 14
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 715 3,097 SH   SOLE   0 0 3,097
META PLATFORMS INCORPORATED CLASS A COM 30303M102 217 1,600 SH   SOLE   0 0 1,600
MGM RESORTS INTERNATIONAL COM 552953101 96 3,224 SH   SOLE   0 0 3,224
MICROSOFT CORPORATION COM 594918104 22 93 SH   SOLE   0 0 93
MIMEDX GROUP INCORPORATED COM 602496101 8 2,712 SH   SOLE   0 0 2,712
MONDAY COM LIMITED SHS COM M7S64H106 26 230 SH   SOLE   0 0 230
MORGAN STANLEY COM NEW COM 617446448 108 1,368 SH   SOLE   0 0 1,368
NAVIGATOR HLDGS LIMITED SHS COM Y62132108 2 200 SH   SOLE   0 0 200
NEWMONT CORPORATION COM 651639106 34 798 SH   SOLE   0 0 798
NIKE INCORPORATED CLASS B COM 654106103 704 8,467 SH   SOLE   0 0 8,467
NORFOLK SOUTHN CORPORATION COM 655844108 11 51 SH   SOLE   0 0 51
NORTHERN TR CORPORATION COM 665859104 54 627 SH   SOLE   0 0 627
NVIDIA CORPORATION COM 67066G104 3 28 SH   SOLE   0 0 28
OAK STR HEALTH INCORPORATED COM 67181A107 49 2,000 SH   SOLE   0 0 2,000
OMEGA HEALTHCARE INVS INCORPORATED REIT COM 681936100 55 1,859 SH   SOLE   0 0 1,859
ORION GROUP HLDGS INCORPORATED COM 68628V308 9 3,382 SH   SOLE   0 0 3,382
PALO ALTO NETWORKS INCORPORATED COM 697435105 270 1,650 SH   SOLE   0 0 1,650
PARKER-HANNIFIN CORPORATION COM 701094104 116 477 SH   SOLE   0 0 477
PAYPAL HLDGS INCORPORATED COM 70450Y103 117 1,355 SH   SOLE   0 0 1,355
PAYSAFE LIMITED ORD COM G6964L107 8 6,000 SH   SOLE   0 0 6,000
PEAR THERAPEUTICS INCORPORATED CLASS A COM COM 704723105 9 4,250 SH   SOLE   0 0 4,250
PELOTON INTERACTIVE INCORPORATED CLASS A COM COM 70614W100 8 1,135 SH   SOLE   0 0 1,135
PENN ENTERTAINMENT INCORPORATED COM 707569109 55 1,990 SH   SOLE   0 0 1,990
PEPSICO INCORPORATED COM 713448108 98 597 SH   SOLE   0 0 597
PFIZER INCORPORATED COM 717081103 80 1,827 SH   SOLE   0 0 1,827
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 15 182 SH   SOLE   0 0 182
PHILLIPS 66 COM 718546104 56 694 SH   SOLE   0 0 694
POLARIS INCORPORATED COM 731068102 172 1,800 SH   SOLE   0 0 1,800
PRIVIA HEALTH GROUP INCORPORATED COM 74276R102 73 2,150 SH   SOLE   0 0 2,150
PROCTER AND GAMBLE COMPANY COM 742718109 2,365 18,732 SH   SOLE   0 0 18,732
QUALCOMM INCORPORATED COM 747525103 1,082 9,575 SH   SOLE   0 0 9,575
RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101 10 121 SH   SOLE   0 0 121
REGENERON PHARMACEUTICALS COM 75886F107 38 55 SH   SOLE   0 0 55
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A COM 76954A103 20 600 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 7 310 SH   SOLE   0 0 310
SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 4 134 SH   SOLE   0 0 134
SCHWAB U.S. LARGE-CAP ETF COM 808524201 33 782 SH   SOLE   0 0 782
SCHWAB U.S. SMALL-CAP ETF COM 808524607 43 1,140 SH   SOLE   0 0 1,140
SEMPRA COM 816851109 75 499 SH   SOLE   0 0 499
SHARECARE INCORPORATED COM CLASS A COM 81948W104 7 3,500 SH   SOLE   0 0 3,500
SHOPIFY INCORPORATED CLASS A COM 82509L107 114 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 CO COM NEW COM 832696405 260 1,891 SH   SOLE   0 0 1,891
SNAP ON INCORPORATED COM 833034101 17 83 SH   SOLE   0 0 83
SOUTHERN COMPANY COM 842587107 1,051 15,450 SH   SOLE   0 0 15,450
SOUTHWEST AIRLS COMPANY COM 844741108 4 131 SH   SOLE   0 0 131
SPDR HEALTH CARE SELECT COM 81369Y209 29 238 SH   SOLE   0 0 238
SPDR S&P 500 ETF COM 78462F103 129 361 SH   SOLE   0 0 361
SPDR TECHNOLOGY SELECT SECTOR FUND COM 81369Y803 11 95 SH   SOLE   0 0 95
SPIRIT AIRLS INCORPORATED COM 848577102 1 44 SH   SOLE   0 0 44
STARBUCKS CORPORATION COM 855244109 38 453 SH   SOLE   0 0 453
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
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 456 4,186 SH   SOLE   0 0 4,186
TARGET CORPORATION COM 87612E106 1,020 6,870 SH   SOLE   0 0 6,870
TEXTRON INCORPORATED COM 883203101 22 375 SH   SOLE   0 0 375
TILRAY BRANDS INCORPORATED COM CLASS 2 COM 88688T100 0 90 SH   SOLE   0 0 90
TJX COMPANIES INCORPORATED NEW COM 872540109 7 112 SH   SOLE   0 0 112
TOTALENERGIES SE SPONSORED ADS COM 89151E109 5 101 SH   SOLE   0 0 101
TWILIO INCORPORATED CLASS A COM 90138F102 3 50 SH   SOLE   0 0 50
UNION PAC CORPORATION COM 907818108 169 865 SH   SOLE   0 0 865
UNITED BANKSHARES INCORPORATED WEST VA COM 909907107 10 273 SH   SOLE   0 0 273
UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 980 6,064 SH   SOLE   0 0 6,064
UNITED RENTALS INCORPORATED COM 911363109 68 250 SH   SOLE   0 0 250
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 78 154 SH   SOLE   0 0 154
US BANCORP DEL COM NEW COM 902973304 18 443 SH   SOLE   0 0 443
VANGUARD DIVIDEND APPRECIATION ETF COM 921908844 1,064 7,872 SH   SOLE   0 0 7,872
VANGUARD EXTENDED MARKET ETF COM 922908652 32,562 256,173 SH   SOLE   0 0 256,173
VANGUARD FTSE ALL-WORLD EX-US ETF COM 922042775 325 7,316 SH   SOLE   0 0 7,316
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 10 270 SH   SOLE   0 0 270
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 6,549 179,468 SH   SOLE   0 0 179,468
VANGUARD GROWTH ETF COM 922908736 24,583 114,898 SH   SOLE   0 0 114,898
VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406 963 10,149 SH   SOLE   0 0 10,149
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW COM 922908363 68,150 207,583 SH   SOLE   0 0 207,583
VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 10 31 SH   SOLE   0 0 31
VANGUARD MID-CAP ETF COM 922908629 3,194 16,992 SH   SOLE   0 0 16,992
VANGUARD REAL ESTATE ETF COM 922908553 9 109 SH   SOLE   0 0 109
VANGUARD RUSSELL 2000 VALUE ETF COM 92206C649 31 277 SH   SOLE   0 0 277
VANGUARD S&P SMALL-CAP 600 ETF COM 921932828 5 30 SH   SOLE   0 0 30
VANGUARD SMALL-CAP ETF COM 922908751 3,075 17,991 SH   SOLE   0 0 17,991
VANGUARD SMALL-CAP VALUE ETF COM 922908611 7 49 SH   SOLE   0 0 49
VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 21,627 472,514 SH   SOLE   0 0 472,514
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 40,543 225,901 SH   SOLE   0 0 225,901
VANGUARD VALUE ETF COM 922908744 29,276 237,087 SH   SOLE   0 0 237,087
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 795 20,950 SH   SOLE   0 0 20,950
VIATRIS INCORPORATED COM 92556V106 0 47 SH   SOLE   0 0 47
VICI PPTYS INCORPORATED REIT COM 925652109 6 209 SH   SOLE   0 0 209
VISA INCORPORATED COM CLASS A COM 92826C839 67 379 SH   SOLE   0 0 379
WALMART INCORPORATED COM 931142103 649 5,003 SH   SOLE   0 0 5,003
WARNER BROS DISCOVERY INCORPORATED COM SER A COM 934423104 13 1,119 SH   SOLE   0 0 1,119
WASTE MGMT INCORPORATED DEL COM 94106L109 243 1,514 SH   SOLE   0 0 1,514
WELLS FARGO COMPANY NEW COM 949746101 9 216 SH   SOLE   0 0 216
WILLIAMS SONOMA INCORPORATED COM 969904101 1,020 8,653 SH   SOLE   0 0 8,653
WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A COM 971378104 46 1,143 SH   SOLE   0 0 1,143
YETI HLDGS INCORPORATED COM 98585X104 144 5,063 SH   SOLE   0 0 5,063
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A COM 98980L101 92 1,250 SH   SOLE   0 0 1,250
ZYNEX INCORPORATED COM 98986M103 0 0 SH   SOLE   0 0 0