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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   2,710 25 SH   SOLE   0 0 25
ABBVIE INCORPORATED COM 00287Y109   4,767 30 SH   SOLE   0 0 30
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101   469,614 1,760 SH   SOLE   0 0 1,760
AEHR TEST SYSTEMS COM 00760J108   5,025 250 SH   SOLE   0 0 250
AGILON HEALTH INCORPORATED COM 00857U107   34,701 2,150 SH   SOLE   0 0 2,150
ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102   440 5 SH   SOLE   0 0 5
ALLSTATE CORPORATION COM 020002101   23,681 175 SH   SOLE   0 0 175
ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305   148,226 1,680 SH   SOLE   0 0 1,680
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107   97,603 1,100 SH   SOLE   0 0 1,100
ALTRIA GROUP INCORPORATED COM 02209S103   25,457 557 SH   SOLE   0 0 557
AMAZON COM INCORPORATED COM 023135106   147,840 1,760 SH   SOLE   0 0 1,760
AMERICAN EXPRESS COMPANY COM 025816109   59,050 400 SH   SOLE   0 0 400
AMERICAN WTR WKS COMPANY INCORPORATED NEW COM 030420103   174,427 1,144 SH   SOLE   0 0 1,144
AMGEN INCORPORATED COM 031162100   87,631 334 SH   SOLE   0 0 334
APOGEE ENTERPRISES INCORPORATED COM 037598109   4,582 103 SH   SOLE   0 0 103
APPLE INCORPORATED COM 037833100   582,889 4,486 SH   SOLE   0 0 4,486
APPLIED MATLS INCORPORATED COM 038222105   17,396 179 SH   SOLE   0 0 179
APTOSE BIOSCIENCES INCORPORATED COM NEW COM 03835T200   10,585 18,250 SH   SOLE   0 0 18,250
ARHAUS INCORPORATED COM CLASS A COM 04035M102   24,414 2,504 SH   SOLE   0 0 2,504
ARK ETF TRUST INNOVATION ETF COM 00214Q104   469 15 SH   SOLE   0 0 15
ASENSUS SURGICAL INCORPORATED COM 04367G103   7 20 SH   SOLE   0 0 20
AT&T INCORPORATED COM 00206R102   80,992 4,399 SH   SOLE   0 0 4,399
ATMOS ENERGY CORPORATION COM 049560105   219,337 1,957 SH   SOLE   0 0 1,957
BANCO SANTANDER S.A. ADR COM 05964H105   13,786 4,673 SH   SOLE   0 0 4,673
BANK AMER CORP COM COM 060505104   3,119,459 94,187 SH   SOLE   0 0 94,187
BAXTER INTERNATIONAL INCORPORATED COM 071813109   14,893 292 SH   SOLE   0 0 292
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702   756,187 2,448 SH   SOLE   0 0 2,448
BHP GROUP LIMITED SPONSORED ADS COM 088606108   791,707 12,759 SH   SOLE   0 0 12,759
BLACKROCK INCORPORATED COM 09247X101   349,083 493 SH   SOLE   0 0 493
BLOCK INCORPORATED CLASS A COM 852234103   14,265 227 SH   SOLE   0 0 227
BLOOM ENERGY CORPORATION COM CLASS A COM 093712107   8,317 435 SH   SOLE   0 0 435
BOEING COMPANY COM 097023105   36,458 191 SH   SOLE   0 0 191
BROWN FORMAN CORPORATION CLASS A COM 115637100   33,910 516 SH   SOLE   0 0 516
BROWN FORMAN CORPORATION CLASS B COM 115637209   365,425 5,564 SH   SOLE   0 0 5,564
CANOPY GROWTH CORPORATION COM 138035100   72 31 SH   SOLE   0 0 31
CATERPILLAR INCORPORATED COM 149123101   862,218 3,599 SH   SOLE   0 0 3,599
CEDAR FAIR L P DEPOSITRY UNIT COM 150185106   461 11 SH   SOLE   0 0 11
CHEVRON CORPORATION NEW COM 166764100   2,129,033 11,862 SH   SOLE   0 0 11,862
CHURCHILL DOWNS INCORPORATED COM 171484108   46,888 222 SH   SOLE   0 0 222
CINTAS CORPORATION COM 172908105   1,101,913 2,440 SH   SOLE   0 0 2,440
CISCO SYSTEMS INCORPORATED COM 17275R102   996,958 20,927 SH   SOLE   0 0 20,927
CITIGROUP INCORPORATED COM NEW COM 172967424   111,554 2,466 SH   SOLE   0 0 2,466
CLOROX COMPANY DEL COM 189054109   71,865 512 SH   SOLE   0 0 512
COCA COLA COMPANY COM 191216100   903,211 14,199 SH   SOLE   0 0 14,199
COLGATE PALMOLIVE COMPANY COM 194162103   315,160 4,000 SH   SOLE   0 0 4,000
COMCAST CORPORATION NEW CLASS A COM 20030N101   13,106 375 SH   SOLE   0 0 375
CONOCOPHILLIPS COM 20825C104   118,534 1,005 SH   SOLE   0 0 1,005
CONSOLIDATED EDISON INCORPORATED COM 209115104   64,662 678 SH   SOLE   0 0 678
CORNING INCORPORATED COM 219350105   8,285 259 SH   SOLE   0 0 259
CORTEVA INCORPORATED COM 22052L104   19,483 331 SH   SOLE   0 0 331
COSTCO WHOLESALE CORPORATION NEW COM 22160K105   677,688 1,485 SH   SOLE   0 0 1,485
COUPANG INCORPORATED CLASS A COM 22266T109   530 36 SH   SOLE   0 0 36
CSX CORPORATION COM 126408103   66,101 2,134 SH   SOLE   0 0 2,134
CVS HEALTH CORPORATION COM 126650100   5,249 56 SH   SOLE   0 0 56
DEERE & COMPANY COM 244199105   1,630,635 3,803 SH   SOLE   0 0 3,803
DELTA AIR LINES INCORPORATED DEL COM NEW COM 247361702   559 17 SH   SOLE   0 0 17
DIAGEO PLC SPON ADR NEW COM 25243Q205   20,789 117 SH   SOLE   0 0 117
DIMENSIONAL ETF TRUST U S EQUTIY ETF COM 25434V401   34,429 827 SH   SOLE   0 0 827
DIMENSIONAL ETF TRUST U S SM CAP ETF COM 25434V500   20,164 394 SH   SOLE   0 0 394
DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF COM 25434V724   41,080 1,227 SH   SOLE   0 0 1,227
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES COM 25459Y207   20,528 322 SH   SOLE   0 0 322
DISNEY WALT COMPANY COM 254687106   558,443 6,428 SH   SOLE   0 0 6,428
DOCUSIGN INCORPORATED COM 256163106   102,915 1,857 SH   SOLE   0 0 1,857
DOLLAR GENERAL CORPORATION NEW COM 256677105   233,709 949 SH   SOLE   0 0 949
DOLLAR TREE INCORPORATED COM 256746108   5,658 40 SH   SOLE   0 0 40
DOMINION ENERGY INCORPORATED COM 25746U109   507,393 8,275 SH   SOLE   0 0 8,275
DONALDSON INCORPORATED COM 257651109   45,269 769 SH   SOLE   0 0 769
DOVER CORPORATION COM 260003108   24,220 179 SH   SOLE   0 0 179
DOW INCORPORATED COM 260557103   63,518 1,261 SH   SOLE   0 0 1,261
DR ING HC F PORSCHE AG COM D2R3HA114   5,070 50 SH   SOLE   0 0 50
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204   265,520 2,578 SH   SOLE   0 0 2,578
DUPONT DE NEMOURS INCORPORATED COM 26614N102   94,740 1,380 SH   SOLE   0 0 1,380
EATON CORPORATION PLC SHS COM G29183103   91,867 585 SH   SOLE   0 0 585
ELEVANCE HEALTH INCORPORATED COM 036752103   22,691 44 SH   SOLE   0 0 44
EMBRAER S.A. SPONSORED ADS COM 29082A107   40,988 3,750 SH   SOLE   0 0 3,750
EMERSON ELEC COMPANY COM 291011104   51,559 537 SH   SOLE   0 0 537
ENBRIDGE INCORPORATED COM 29250N105   49,623 1,269 SH   SOLE   0 0 1,269
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107   43,048 1,785 SH   SOLE   0 0 1,785
EVERSOURCE ENERGY COM 30040W108   21,799 260 SH   SOLE   0 0 260
EXXON MOBIL CORPORATION COM 30231G102   1,843,904 16,717 SH   SOLE   0 0 16,717
FEDEX CORPORATION COM 31428X106   18,157 105 SH   SOLE   0 0 105
FORD MTR COMPANY DEL COM 345370860   175,562 15,096 SH   SOLE   0 0 15,096
FORTUNE BRANDS INNOVATIONS INCORPORATED COM 34964C106   25,681 450 SH   SOLE   0 0 450
GENERAL DYNAMICS CORPORATION COM 369550108   46,251 186 SH   SOLE   0 0 186
GENERAL ELECTRIC COMPANY COM 36962G3P7   18,302 18,000 SH   SOLE   0 0 18,000
GENERAL ELECTRIC COMPANY COM NEW COM 369604301   3,184 38 SH   SOLE   0 0 38
GILEAD SCIENCES INCORPORATED COM 375558103   712,464 8,299 SH   SOLE   0 0 8,299
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104   36,780 107 SH   SOLE   0 0 107
GSK PLC SPONSORED ADR COM 37733W204   417,403 11,878 SH   SOLE   0 0 11,878
HERC HLDGS INCORPORATED COM 42704L104   230,450 1,752 SH   SOLE   0 0 1,752
HERSHEY COMPANY COM 427866108   84,533 365 SH   SOLE   0 0 365
HOME DEPOT INCORPORATED COM 437076102   596,844 1,890 SH   SOLE   0 0 1,890
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106   10,766 50 SH   SOLE   0 0 50
HUMANA INCORPORATED COM 444859102   154,397 301 SH   SOLE   0 0 301
HUNTINGTON BANCSHARES INCORPORATED COM 446150104   46,496 3,298 SH   SOLE   0 0 3,298
INDUSTRIAL NANOTECH INCORPORATED COM 456277102   80 30,636 SH   SOLE   0 0 30,636
INNOVAGE HLDG CORPORATION COM 45784A104   35,900 5,000 SH   SOLE   0 0 5,000
INTEL CORPORATION COM 458140100   491,446 18,594 SH   SOLE   0 0 18,594
INTERNATIONAL BUSINESS MACHINES COM 459200101   28,278 201 SH   SOLE   0 0 201
INTUITIVE SURGICAL INCORPORATED COM NEW COM 46120E602   50,417 190 SH   SOLE   0 0 190
INVESCO QQQ COM 46090E103   178,082 669 SH   SOLE   0 0 669
INVESCO S&P 500 PURE GROWTH ETF COM 46137V266   16,961 112 SH   SOLE   0 0 112
INVESCO S&P 500 PURE VALUE ETF COM 46137V258   17,887 229 SH   SOLE   0 0 229
INVO BIOSCIENCE INCORPORATED COM 44984F302   26 62 SH   SOLE   0 0 62
ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103   958 21 SH   SOLE   0 0 21
ISHARES TR CORE MSCI TOTAL COM 46432F834   4,947,784 85,483 SH   SOLE   0 0 85,483
ISHARES TR CORE S&P SCP ETF COM 464287804   1,675 18 SH   SOLE   0 0 18
ISHARES TR CORE S&P TTL STK COM 464287150   12,455,661 146,883 SH   SOLE   0 0 146,883
ISHARES TR CORE S&P500 ETF COM 464287200   195,246 508 SH   SOLE   0 0 508
ISHARES TR EAFE GRWTH ETF COM 464288885   435 5 SH   SOLE   0 0 5
ISHARES TR EAFE SML CP ETF COM 464288273   423 7 SH   SOLE   0 0 7
ISHARES TR MRGSTR MD CP VAL COM 464288406   15,531 250 SH   SOLE   0 0 250
ISHARES TR MRGSTR SM CP GR COM 464288604   4,502 125 SH   SOLE   0 0 125
ISHARES TR MSCI EMG MKT ETF COM 464287234   1,476 39 SH   SOLE   0 0 39
ISHARES TR MSCI USA MIN VOL COM 46429B697   7,378 102 SH   SOLE   0 0 102
ISHARES TR RUS MD CP GR ETF COM 464287481   51,797 620 SH   SOLE   0 0 620
ISHARES TR RUS TP200 GR ETF COM 464289438   9,101 76 SH   SOLE   0 0 76
ISHARES TR S&P 500 GRWT ETF COM 464287309   303,273 5,184 SH   SOLE   0 0 5,184
ISHARES TR S&P MC 400GR ETF COM 464287606   10,284 151 SH   SOLE   0 0 151
JOBY AVIATION INCORPORATED COMMON STOCK COM G65163100   670 200 SH   SOLE   0 0 200
JOHNSON & JOHNSON COM 478160104   1,300,780 7,364 SH   SOLE   0 0 7,364
JPMORGAN CHASE & COMPANY COM 46625H100   2,103,492 15,686 SH   SOLE   0 0 15,686
KBS REAL ESTAT INVT TR III INCORPORATED REIT COM 48668L105   14,244 1,583 SH   SOLE   0 0 1,583
KIMBERLY-CLARK CORPORATION COM 494368103   33,238 245 SH   SOLE   0 0 245
KRISPY KREME INCORPORATED COM 50101L106   313 30 SH   SOLE   0 0 30
LAUDER ESTEE COMPANIES INCORPORATED CLASS A COM 518439104   360,092 1,451 SH   SOLE   0 0 1,451
LILLY ELI & COMPANY COM 532457108   710,350 1,942 SH   SOLE   0 0 1,942
LOWES COMPANIES INCORPORATED COM 548661107   296,719 1,489 SH   SOLE   0 0 1,489
LVMH MOET HENNESSY LOU VUITTON ADR COM 502441306   240,260 1,656 SH   SOLE   0 0 1,656
MARKEL CORPORATION COM 570535104   18,445 14 SH   SOLE   0 0 14
MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102   12,216 74 SH   SOLE   0 0 74
MARVELL TECHNOLOGY INCORPORATED COM 573874104   7,070 191 SH   SOLE   0 0 191
MASTERBRAND INCORPORATED COMMON STOCK COM 57638P104   3,395 450 SH   SOLE   0 0 450
MCDONALDS CORPORATION COM 580135101   820,739 3,114 SH   SOLE   0 0 3,114
META PLATFORMS INCORPORATED CLASS A COM 30303M102   6,017 50 SH   SOLE   0 0 50
MGM RESORTS INTERNATIONAL COM 552953101   108,132 3,225 SH   SOLE   0 0 3,225
MICROSOFT CORPORATION COM 594918104   22,427 94 SH   SOLE   0 0 94
MIMEDX GROUP INCORPORATED COM 602496101   7,539 2,712 SH   SOLE   0 0 2,712
MONDAY COM LIMITED SHS COM M7S64H106   0 0 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW COM 617446448   117,341 1,380 SH   SOLE   0 0 1,380
NAVIGATOR HLDGS LIMITED SHS COM Y62132108   2,392 200 SH   SOLE   0 0 200
NEWMONT CORPORATION COM 651639106   48,612 1,030 SH   SOLE   0 0 1,030
NIKE INCORPORATED CLASS B COM 654106103   997,291 8,523 SH   SOLE   0 0 8,523
NORFOLK SOUTHN CORPORATION COM 655844108   12,692 52 SH   SOLE   0 0 52
NORTHERN TR CORPORATION COM 665859104   56,046 633 SH   SOLE   0 0 633
NVIDIA CORPORATION COM 67066G104   4,095 28 SH   SOLE   0 0 28
OAK STR HEALTH INCORPORATED COM 67181A107   43,020 2,000 SH   SOLE   0 0 2,000
OMEGA HEALTHCARE INVS INCORPORATED REIT COM 681936100   53,057 1,898 SH   SOLE   0 0 1,898
ORION GROUP HLDGS INCORPORATED COM 68628V308   8,049 3,382 SH   SOLE   0 0 3,382
PALO ALTO NETWORKS INCORPORATED COM 697435105   230,241 1,650 SH   SOLE   0 0 1,650
PARKER-HANNIFIN CORPORATION COM 701094104   139,523 479 SH   SOLE   0 0 479
PAYPAL HLDGS INCORPORATED COM 70450Y103   7,478 105 SH   SOLE   0 0 105
PELOTON INTERACTIVE INCORPORATED CLASS A COM COM 70614W100   1,072 135 SH   SOLE   0 0 135
PENN ENTERTAINMENT INCORPORATED COM 707569109   1,931 65 SH   SOLE   0 0 65
PEPSICO INCORPORATED COM 713448108   114,688 635 SH   SOLE   0 0 635
PFIZER INCORPORATED COM 717081103   67,069 1,309 SH   SOLE   0 0 1,309
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109   14,959 148 SH   SOLE   0 0 148
PHILLIPS 66 COM 718546104   72,976 701 SH   SOLE   0 0 701
POLARIS INCORPORATED COM 731068102   12,007 119 SH   SOLE   0 0 119
PRIVIA HEALTH GROUP INCORPORATED COM 74276R102   48,827 2,150 SH   SOLE   0 0 2,150
PROCTER AND GAMBLE COMPANY COM 742718109   2,857,253 18,852 SH   SOLE   0 0 18,852
QUALCOMM INCORPORATED COM 747525103   914,642 8,319 SH   SOLE   0 0 8,319
RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101   12,308 122 SH   SOLE   0 0 122
REGENERON PHARMACEUTICALS COM 75886F107   39,682 55 SH   SOLE   0 0 55
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A COM 76954A103   11,058 600 SH   SOLE   0 0 600
ROBLOX CORPORATION CLASS A COM 771049103   171 6 SH   SOLE   0 0 6
SCHWAB EMERGING MARKETS EQUITY ETF COM 808524706   1,692,259 71,494 SH   SOLE   0 0 71,494
SCHWAB INTERNATIONAL EQUITY ETF COM 808524805   5,195,759 161,309 SH   SOLE   0 0 161,309
SCHWAB U.S. BROAD MARKET ETF COM 808524102   1,036,948 23,141 SH   SOLE   0 0 23,141
SCHWAB U.S. LARGE-CAP ETF COM 808524201   15,207,353 336,818 SH   SOLE   0 0 336,818
SCHWAB U.S. LARGE-CAP GROWTH ETF COM 808524300   4,003,210 72,052 SH   SOLE   0 0 72,052
SCHWAB U.S. LARGE-CAP VALUE ETF COM 808524409   2,268,579 34,362 SH   SOLE   0 0 34,362
SCHWAB U.S. MID-CAP ETF COM 808524508   8,069,623 122,994 SH   SOLE   0 0 122,994
SCHWAB U.S. SMALL-CAP ETF COM 808524607   4,967,388 122,621 SH   SOLE   0 0 122,621
SEMPRA COM 816851109   77,852 504 SH   SOLE   0 0 504
SHOPIFY INCORPORATED CLASS A COM 82509L107   69,420 2,000 SH   SOLE   0 0 2,000
SIX FLAGS ENTERTAINMENT CORPORATION NEW COM 83001A102   279 12 SH   SOLE   0 0 12
SMUCKER J M COMPANY COM NEW COM 832696405   301,742 1,904 SH   SOLE   0 0 1,904
SNAP ON INCORPORATED COM 833034101   19,217 84 SH   SOLE   0 0 84
SOUTHERN COMPANY COM 842587107   1,114,427 15,606 SH   SOLE   0 0 15,606
SOUTHWEST AIRLS COMPANY COM 844741108   4,411 131 SH   SOLE   0 0 131
SPDR HEALTH CARE SELECT COM 81369Y209   32,468 239 SH   SOLE   0 0 239
SPDR S&P 500 ETF COM 78462F103   138,640 363 SH   SOLE   0 0 363
SPDR TECHNOLOGY SELECT SECTOR FUND COM 81369Y803   11,927 96 SH   SOLE   0 0 96
SPIRIT AIRLS INCORPORATED COM 848577102   957 49 SH   SOLE   0 0 49
STARBUCKS CORPORATION COM 855244109   45,267 456 SH   SOLE   0 0 456
SWEETGREEN INCORPORATED COM CLASS A COM 87043Q108   643 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   435,888 4,186 SH   SOLE   0 0 4,186
TARGET CORPORATION COM 87612E106   1,031,162 6,919 SH   SOLE   0 0 6,919
TEXTRON INCORPORATED COM 883203101   26,582 375 SH   SOLE   0 0 375
TJX COMPANIES INCORPORATED NEW COM 872540109   8,997 113 SH   SOLE   0 0 113
TOTALENERGIES SE SPONSORED ADS COM 89151E109   6,412 103 SH   SOLE   0 0 103
TWILIO INCORPORATED CLASS A COM 90138F102   2,448 50 SH   SOLE   0 0 50
UNION PAC CORPORATION COM 907818108   180,424 871 SH   SOLE   0 0 871
UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106   1,062,734 6,113 SH   SOLE   0 0 6,113
UNITED RENTALS INCORPORATED COM 911363109   88,855 250 SH   SOLE   0 0 250
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   82,226 155 SH   SOLE   0 0 155
VANGUARD DIVIDEND APPRECIATION ETF COM 921908844   1,202,394 7,918 SH   SOLE   0 0 7,918
VANGUARD EXTENDED MARKET ETF COM 922908652   25,709,578 193,509 SH   SOLE   0 0 193,509
VANGUARD FTSE ALL-WORLD EX-US ETF COM 922042775   371,362 7,406 SH   SOLE   0 0 7,406
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858   11,477 273 SH   SOLE   0 0 273
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858   4,143,807 106,306 SH   SOLE   0 0 106,306
VANGUARD GROWTH ETF COM 922908736   22,440,218 105,299 SH   SOLE   0 0 105,299
VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406   1,108,213 10,241 SH   SOLE   0 0 10,241
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW COM 922908363   67,026,362 190,774 SH   SOLE   0 0 190,774
VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702   9,953 31 SH   SOLE   0 0 31
VANGUARD MID-CAP ETF COM 922908629   3,482,343 17,086 SH   SOLE   0 0 17,086
VANGUARD REAL ESTATE ETF COM 922908553   9,137 111 SH   SOLE   0 0 111
VANGUARD RUSSELL 2000 VALUE ETF COM 92206C649   34,226 281 SH   SOLE   0 0 281
VANGUARD S&P SMALL-CAP 600 ETF COM 921932828   5,291 31 SH   SOLE   0 0 31
VANGUARD SMALL-CAP ETF COM 922908751   3,375,371 18,390 SH   SOLE   0 0 18,390
VANGUARD SMALL-CAP VALUE ETF COM 922908611   7,877 50 SH   SOLE   0 0 50
VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768   21,839,987 422,274 SH   SOLE   0 0 422,274
VANGUARD TOTAL STOCK MARKET ETF COM 922908769   33,155,162 173,415 SH   SOLE   0 0 173,415
VANGUARD VALUE ETF COM 922908744   30,743,248 219,016 SH   SOLE   0 0 219,016
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104   387,627 9,838 SH   SOLE   0 0 9,838
VIATRIS INCORPORATED COM 92556V106   536 48 SH   SOLE   0 0 48
VICI PPTYS INCORPORATED REIT COM 925652109   6,889 213 SH   SOLE   0 0 213
VISA INCORPORATED COM CLASS A COM 92826C839   78,982 380 SH   SOLE   0 0 380
WABTEC COM 929740108   100 1 SH   SOLE   0 0 1
WALMART INCORPORATED COM 931142103   709,419 5,003 SH   SOLE   0 0 5,003
WARNER BROS DISCOVERY INCORPORATED COM SER A COM 934423104   3,123 329 SH   SOLE   0 0 329
WASTE MGMT INCORPORATED DEL COM 94106L109   238,598 1,521 SH   SOLE   0 0 1,521
WELLS FARGO COMPANY NEW COM 949746101   9,004 218 SH   SOLE   0 0 218
WILLIAMS SONOMA INCORPORATED COM 969904101   1,000,794 8,709 SH   SOLE   0 0 8,709
WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A COM 971378104   51,629 1,143 SH   SOLE   0 0 1,143
YETI HLDGS INCORPORATED COM 98585X104   110,009 2,663 SH   SOLE   0 0 2,663