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 | 23 | SH | | SOLE | | 0 | 0 | 23 |
ABBVIE INCORPORATED | COM | 00287Y109 | 45 | 514 | SH | | SOLE | | 0 | 0 | 514 |
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 386 | 1,710 | SH | | SOLE | | 0 | 0 | 1,710 |
ALIBABA GROUP HLDG LIMITED SPONSORED ADS | COM | 01609W102 | 22 | 74 | SH | | SOLE | | 0 | 0 | 74 |
ALLSTATE CORPORATION | COM | 020002101 | 16 | 165 | SH | | SOLE | | 0 | 0 | 165 |
ALPHABET INCORPORATED CAP STK CLASS A | COM | 02079K305 | 113 | 77 | SH | | SOLE | | 0 | 0 | 77 |
ALPHABET INCORPORATED CAP STK CLASS C | COM | 02079K107 | 65 | 44 | SH | | SOLE | | 0 | 0 | 44 |
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 66 | 1,720 | SH | | SOLE | | 0 | 0 | 1,720 |
AMAZON COM INCORPORATED | COM | 023135106 | 258 | 82 | SH | | SOLE | | 0 | 0 | 82 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 39 | 389 | SH | | SOLE | | 0 | 0 | 389 |
AMERICAN WTR WKS COMPANY INCORPORATED NEW | COM | 030420103 | 160 | 1,104 | SH | | SOLE | | 0 | 0 | 1,104 |
AMGEN INCORPORATED | COM | 031162100 | 50 | 195 | SH | | SOLE | | 0 | 0 | 195 |
APPLE INCORPORATED | COM | 037833100 | 420 | 3,623 | SH | | SOLE | | 0 | 0 | 3,623 |
APPLIED MATLS INCORPORATED | COM | 038222105 | 6 | 102 | SH | | SOLE | | 0 | 0 | 102 |
AT&T INCORPORATED | COM | 00206R102 | 761 | 26,705 | SH | | SOLE | | 0 | 0 | 26,705 |
ATMOS ENERGY CORPORATION | COM | 049560105 | 192 | 2,013 | SH | | SOLE | | 0 | 0 | 2,013 |
AURORA CANNABIS INCORPORATED | COM | 05156X884 | 1 | 109 | SH | | SOLE | | 0 | 0 | 109 |
BANCO SANTANDER S.A. ADR | COM | 05964H105 | 3 | 1,441 | SH | | SOLE | | 0 | 0 | 1,441 |
BARRICK GOLD CORPORATION | COM | 067901108 | 1 | 41 | SH | | SOLE | | 0 | 0 | 41 |
BAXTER INTERNATIONAL INCORPORATED | COM | 071813109 | 23 | 282 | SH | | SOLE | | 0 | 0 | 282 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | COM | 084670702 | 531 | 2,492 | SH | | SOLE | | 0 | 0 | 2,492 |
BHP GROUP LIMITED SPONSORED ADS | COM | 088606108 | 538 | 10,413 | SH | | SOLE | | 0 | 0 | 10,413 |
BK OF AMERICA CORPORATION | COM | 060505104 | 2,114 | 87,771 | SH | | SOLE | | 0 | 0 | 87,771 |
BLACKROCK INCORPORATED | COM | 09247X101 | 263 | 466 | SH | | SOLE | | 0 | 0 | 466 |
BOEING COMPANY | COM | 097023105 | 60 | 361 | SH | | SOLE | | 0 | 0 | 361 |
BROWN FORMAN CORPORATION CLASS A | COM | 115637100 | 34 | 495 | SH | | SOLE | | 0 | 0 | 495 |
BROWN FORMAN CORPORATION CLASS B | COM | 115637209 | 233 | 3,089 | SH | | SOLE | | 0 | 0 | 3,089 |
CANOPY GROWTH CORPORATION | COM | 138035100 | 4 | 245 | SH | | SOLE | | 0 | 0 | 245 |
CATERPILLAR INCORPORATED DEL | COM | 149123101 | 536 | 3,593 | SH | | SOLE | | 0 | 0 | 3,593 |
CENTENE CORPORATION DEL | COM | 15135B101 | 4,375 | 75,000 | SH | | SOLE | | 0 | 0 | 75,000 |
CHEVRON CORPORATION NEW | COM | 166764100 | 785 | 10,899 | SH | | SOLE | | 0 | 0 | 10,899 |
CHURCHILL DOWNS INCORPORATED | COM | 171484108 | 36 | 220 | SH | | SOLE | | 0 | 0 | 220 |
CINTAS CORPORATION | COM | 172908105 | 789 | 2,370 | SH | | SOLE | | 0 | 0 | 2,370 |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 728 | 18,481 | SH | | SOLE | | 0 | 0 | 18,481 |
CITIGROUP INCORPORATED COM NEW | COM | 172967424 | 570 | 13,215 | SH | | SOLE | | 0 | 0 | 13,215 |
CLOROX COMPANY DEL | COM | 189054109 | 101 | 480 | SH | | SOLE | | 0 | 0 | 480 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 2 | 206 | SH | | SOLE | | 0 | 0 | 206 |
COCA COLA COMPANY | COM | 191216100 | 602 | 12,183 | SH | | SOLE | | 0 | 0 | 12,183 |
CONOCOPHILLIPS | COM | 20825C104 | 25 | 760 | SH | | SOLE | | 0 | 0 | 760 |
CONSOL ENERGY INCORPORATED DISC COML PA | COM | 20854L108 | 0 | 25 | SH | | SOLE | | 0 | 0 | 25 |
CONSOLIDATED EDISON INCORPORATED | COM | 209115104 | 11 | 138 | SH | | SOLE | | 0 | 0 | 138 |
CORNING INCORPORATED | COM | 219350105 | 8 | 243 | SH | | SOLE | | 0 | 0 | 243 |
CORTEVA INCORPORATED | COM | 22052L104 | 9 | 323 | SH | | SOLE | | 0 | 0 | 323 |
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 451 | 1,269 | SH | | SOLE | | 0 | 0 | 1,269 |
CRONOS GROUP INCORPORATED | COM | 22717L101 | 5 | 1,095 | SH | | SOLE | | 0 | 0 | 1,095 |
CSX CORPORATION | COM | 126408103 | 54 | 692 | SH | | SOLE | | 0 | 0 | 692 |
CVS HEALTH CORPORATION | COM | 126650100 | 3 | 53 | SH | | SOLE | | 0 | 0 | 53 |
DEERE & COMPANY | COM | 244199105 | 1,022 | 4,611 | SH | | SOLE | | 0 | 0 | 4,611 |
DIAGEO PLC SPON ADR NEW | COM | 25243Q205 | 15 | 110 | SH | | SOLE | | 0 | 0 | 110 |
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | COM | 25459Y207 | 20 | 305 | SH | | SOLE | | 0 | 0 | 305 |
DISNEY WALT COMPANY COM DISNEY | COM | 254687106 | 880 | 7,092 | SH | | SOLE | | 0 | 0 | 7,092 |
DOCUSIGN INCORPORATED | COM | 256163106 | 282 | 1,308 | SH | | SOLE | | 0 | 0 | 1,308 |
DOLLAR GENERAL CORPORATION NEW | COM | 256677105 | 91 | 435 | SH | | SOLE | | 0 | 0 | 435 |
DOLLAR TREE INCORPORATED | COM | 256746108 | 4 | 40 | SH | | SOLE | | 0 | 0 | 40 |
DOMINION ENERGY INCORPORATED | COM | 25746U109 | 604 | 7,652 | SH | | SOLE | | 0 | 0 | 7,652 |
DONALDSON INCORPORATED | COM | 257651109 | 34 | 742 | SH | | SOLE | | 0 | 0 | 742 |
DOVER CORPORATION | COM | 260003108 | 26 | 236 | SH | | SOLE | | 0 | 0 | 236 |
DOW INCORPORATED | COM | 260557103 | 59 | 1,257 | SH | | SOLE | | 0 | 0 | 1,257 |
DUKE ENERGY CORPORATION NEW COM NEW | COM | 26441C204 | 209 | 2,362 | SH | | SOLE | | 0 | 0 | 2,362 |
DUPONT DE NEMOURS INCORPORATED | COM | 26614N102 | 32 | 584 | SH | | SOLE | | 0 | 0 | 584 |
EASTMAN KODAK COMPANY COM NEW | COM | 277461406 | 4 | 420 | SH | | SOLE | | 0 | 0 | 420 |
EATON CORPORATION PLC SHS | COM | G29183103 | 57 | 558 | SH | | SOLE | | 0 | 0 | 558 |
ELECTRONIC ARTS INCORPORATED | COM | 285512109 | 62 | 475 | SH | | SOLE | | 0 | 0 | 475 |
EMERSON ELEC COMPANY | COM | 291011104 | 33 | 510 | SH | | SOLE | | 0 | 0 | 510 |
ENBRIDGE INCORPORATED | COM | 29250N105 | 33 | 1,116 | SH | | SOLE | | 0 | 0 | 1,116 |
ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 24 | 1,494 | SH | | SOLE | | 0 | 0 | 1,494 |
EVERSOURCE ENERGY | COM | 30040W108 | 20 | 243 | SH | | SOLE | | 0 | 0 | 243 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 469 | 13,663 | SH | | SOLE | | 0 | 0 | 13,663 |
FACEBOOK INCORPORATED CLASS A | COM | 30303M102 | 7 | 25 | SH | | SOLE | | 0 | 0 | 25 |
FEDEX CORPORATION | COM | 31428X106 | 26 | 101 | SH | | SOLE | | 0 | 0 | 101 |
FORD MTR COMPANY DEL | COM | 345370860 | 18 | 2,631 | SH | | SOLE | | 0 | 0 | 2,631 |
FORTUNE BRANDS HOME & SEC INCORPORATED | COM | 34964C106 | 29 | 333 | SH | | SOLE | | 0 | 0 | 333 |
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | COM | 358029106 | 11 | 256 | SH | | SOLE | | 0 | 0 | 256 |
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 6 | 45 | SH | | SOLE | | 0 | 0 | 45 |
GILEAD SCIENCES INCORPORATED | COM | 375558103 | 351 | 5,559 | SH | | SOLE | | 0 | 0 | 5,559 |
GLAXOSMITHKLINE PLC SPONSORED ADR | COM | 37733W105 | 444 | 11,807 | SH | | SOLE | | 0 | 0 | 11,807 |
GOHEALTH INCORPORATED COM CLASS A | COM | 38046W105 | 33 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 20 | 101 | SH | | SOLE | | 0 | 0 | 101 |
HERSHEY COMPANY | COM | 427866108 | 51 | 353 | SH | | SOLE | | 0 | 0 | 353 |
HILL ROM HLDGS INCORPORATED | COM | 431475102 | 171 | 2,049 | SH | | SOLE | | 0 | 0 | 2,049 |
HOME DEPOT INCORPORATED | COM | 437076102 | 456 | 1,642 | SH | | SOLE | | 0 | 0 | 1,642 |
HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | 27 | 2,977 | SH | | SOLE | | 0 | 0 | 2,977 |
INDUSTRIAL NANOTECH INCORPORATED | COM | 456277102 | 0 | 28,498 | SH | | SOLE | | 0 | 0 | 28,498 |
INTEL CORPORATION | COM | 458140100 | 2,065 | 39,885 | SH | | SOLE | | 0 | 0 | 39,885 |
INVESCO S&P 500 PURE GROWTH ETF | COM | 46137V266 | 16 | 112 | SH | | SOLE | | 0 | 0 | 112 |
INVESCO S&P 500 PURE VALUE ETF | COM | 46137V258 | 11 | 218 | SH | | SOLE | | 0 | 0 | 218 |
INVO BIOSCIENCE INCORPORATED COM NEW | COM | 44984F203 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES INCORPORATED CORE MSCI EMKT | COM | 46434G103 | 3 | 58 | SH | | SOLE | | 0 | 0 | 58 |
ISHARES TR CORE MSCI TOTAL | COM | 46432F834 | 4,748 | 81,383 | SH | | SOLE | | 0 | 0 | 81,383 |
ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 4 | 52 | SH | | SOLE | | 0 | 0 | 52 |
ISHARES TR CORE S&P TTL STK | COM | 464287150 | 10,650 | 141,083 | SH | | SOLE | | 0 | 0 | 141,083 |
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 142 | 423 | SH | | SOLE | | 0 | 0 | 423 |
ISHARES TR EAFE GRWTH ETF | COM | 464288885 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ISHARES TR EAFE SML CP ETF | COM | 464288273 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ISHARES TR INTL DEV RE ETF | COM | 464288489 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ISHARES TR MRGSTR MD CP VAL | COM | 464288406 | 10 | 79 | SH | | SOLE | | 0 | 0 | 79 |
ISHARES TR MRGSTR SM CP GR | COM | 464288604 | 5 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 53 | 306 | SH | | SOLE | | 0 | 0 | 306 |
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 295 | 1,275 | SH | | SOLE | | 0 | 0 | 1,275 |
ISHARES TR S&P MC 400GR ETF | COM | 464287606 | 9 | 36 | SH | | SOLE | | 0 | 0 | 36 |
JOHNSON & JOHNSON | COM | 478160104 | 1,207 | 8,103 | SH | | SOLE | | 0 | 0 | 8,103 |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 1,364 | 14,166 | SH | | SOLE | | 0 | 0 | 14,166 |
KIMBERLY CLARK CORPORATION | COM | 494368103 | 33 | 226 | SH | | SOLE | | 0 | 0 | 226 |
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | COM | 518439104 | 311 | 1,424 | SH | | SOLE | | 0 | 0 | 1,424 |
LILLY ELI & COMPANY | COM | 532457108 | 368 | 2,483 | SH | | SOLE | | 0 | 0 | 2,483 |
LOWES COMPANIES INCORPORATED | COM | 548661107 | 304 | 1,830 | SH | | SOLE | | 0 | 0 | 1,830 |
LVMH MOET HENNESSY LOU VUITTON ADR | COM | 502441306 | 56 | 602 | SH | | SOLE | | 0 | 0 | 602 |
MARSH & MCLENNAN COMPANIES INCORPORATED | COM | 571748102 | 8 | 71 | SH | | SOLE | | 0 | 0 | 71 |
MCDONALDS CORPORATION | COM | 580135101 | 738 | 3,361 | SH | | SOLE | | 0 | 0 | 3,361 |
MIMEDX GROUP INCORPORATED | COM | 602496101 | 17 | 2,712 | SH | | SOLE | | 0 | 0 | 2,712 |
MORGAN STANLEY COM NEW | COM | 617446448 | 63 | 1,297 | SH | | SOLE | | 0 | 0 | 1,297 |
NAVIGATOR HOLDINGS LIMITED SHS | COM | Y62132108 | 2 | 200 | SH | | SOLE | | 0 | 0 | 200 |
NEWMONT CORPORATION | COM | 651639106 | 7 | 108 | SH | | SOLE | | 0 | 0 | 108 |
NIKE INCORPORATED CLASS B | COM | 654106103 | 987 | 7,859 | SH | | SOLE | | 0 | 0 | 7,859 |
NORTHERN TR CORPORATION | COM | 665859104 | 46 | 594 | SH | | SOLE | | 0 | 0 | 594 |
PALO ALTO NETWORKS INCORPORATED | COM | 697435105 | 98 | 400 | SH | | SOLE | | 0 | 0 | 400 |
PARKER-HANNIFIN CORPORATION | COM | 701094104 | 94 | 463 | SH | | SOLE | | 0 | 0 | 463 |
PENN NATL GAMING INCORPORATED | COM | 707569109 | 184 | 2,534 | SH | | SOLE | | 0 | 0 | 2,534 |
PEPSICO INCORPORATED | COM | 713448108 | 72 | 518 | SH | | SOLE | | 0 | 0 | 518 |
PFIZER INCORPORATED | COM | 717081103 | 82 | 2,223 | SH | | SOLE | | 0 | 0 | 2,223 |
PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 10 | 130 | SH | | SOLE | | 0 | 0 | 130 |
PHILLIPS 66 | COM | 718546104 | 20 | 392 | SH | | SOLE | | 0 | 0 | 392 |
POLARIS INCORPORATED | COM | 731068102 | 69 | 731 | SH | | SOLE | | 0 | 0 | 731 |
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 2,308 | 16,603 | SH | | SOLE | | 0 | 0 | 16,603 |
QUALCOMM INCORPORATED | COM | 747525103 | 889 | 7,554 | SH | | SOLE | | 0 | 0 | 7,554 |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 7 | 115 | SH | | SOLE | | 0 | 0 | 115 |
SCHWAB EMERGING MARKETS EQUITY ETF | COM | 808524706 | 9 | 332 | SH | | SOLE | | 0 | 0 | 332 |
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 6 | 185 | SH | | SOLE | | 0 | 0 | 185 |
SCHWAB U.S. LARGE-CAP ETF | COM | 808524201 | 34 | 420 | SH | | SOLE | | 0 | 0 | 420 |
SCHWAB U.S. SMALL-CAP ETF | COM | 808524607 | 15 | 213 | SH | | SOLE | | 0 | 0 | 213 |
SEMPRA ENERGY | COM | 816851109 | 55 | 468 | SH | | SOLE | | 0 | 0 | 468 |
SHOPIFY INCORPORATED CLS A | COM | 82509L107 | 205 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SMUCKER J M COMPANY COM NEW | COM | 832696405 | 187 | 1,622 | SH | | SOLE | | 0 | 0 | 1,622 |
SOUTHERN COMPANY | COM | 842587107 | 774 | 14,272 | SH | | SOLE | | 0 | 0 | 14,272 |
SOUTHWEST AIRLS COMPANY | COM | 844741108 | 11 | 290 | SH | | SOLE | | 0 | 0 | 290 |
SPDR HEALTH CARE SELECT SECTOR FUND | COM | 81369Y209 | 24 | 231 | SH | | SOLE | | 0 | 0 | 231 |
SPDR S&P 500 ETF | COM | 78462F103 | 352 | 1,051 | SH | | SOLE | | 0 | 0 | 1,051 |
SQUARE INCORPORATED CLASS A | COM | 852234103 | 38 | 235 | SH | | SOLE | | 0 | 0 | 235 |
STARBUCKS CORPORATION | COM | 855244109 | 37 | 432 | SH | | SOLE | | 0 | 0 | 432 |
STOCK YDS BANCORP INCORPORATED | COM | 861025104 | 9 | 278 | SH | | SOLE | | 0 | 0 | 278 |
SWINGPLANE VENTURES INCORPORATED COM NEW | COM | 870787207 | 0 | 875 | SH | | SOLE | | 0 | 0 | 875 |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 691 | 4,183 | SH | | SOLE | | 0 | 0 | 4,183 |
TARGET CORPORATION | COM | 87612E106 | 1,045 | 6,640 | SH | | SOLE | | 0 | 0 | 6,640 |
TELADOC HEALTH INCORPORATED | COM | 87918A105 | 71 | 324 | SH | | SOLE | | 0 | 0 | 324 |
TIFFANY & COMPANY NEW | COM | 886547108 | 10 | 86 | SH | | SOLE | | 0 | 0 | 86 |
TILRAY INCORPORATED COM CLASS 2 | COM | 88688T100 | 0 | 90 | SH | | SOLE | | 0 | 0 | 90 |
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 6 | 109 | SH | | SOLE | | 0 | 0 | 109 |
TOTAL SE SPONSORED ADS | COM | 89151E109 | 3 | 91 | SH | | SOLE | | 0 | 0 | 91 |
TRANSENTERIX INCORPORATED | COM | 89366M300 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
TWILIO INCORPORATED CLASS A | COM | 90138F102 | 12 | 50 | SH | | SOLE | | 0 | 0 | 50 |
U S PHYSICAL THERAPY INCORPORATED | COM | 90337L108 | 13 | 150 | SH | | SOLE | | 0 | 0 | 150 |
UNION PAC CORPORATION | COM | 907818108 | 164 | 831 | SH | | SOLE | | 0 | 0 | 831 |
UNITED PARCEL SERVICE INCORPORATED CLASS B | COM | 911312106 | 957 | 5,742 | SH | | SOLE | | 0 | 0 | 5,742 |
UNITED RENTALS INCORPORATED | COM | 911363109 | 44 | 250 | SH | | SOLE | | 0 | 0 | 250 |
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 47 | 150 | SH | | SOLE | | 0 | 0 | 150 |
VANGUARD DIVIDEND APPRECIATION ETF | COM | 921908844 | 277 | 2,156 | SH | | SOLE | | 0 | 0 | 2,156 |
VANGUARD EXTENDED MARKET ETF | COM | 922908652 | 19,327 | 148,990 | SH | | SOLE | | 0 | 0 | 148,990 |
VANGUARD FTSE ALL-WORLD EX-US ETF | COM | 922042775 | 446 | 8,834 | SH | | SOLE | | 0 | 0 | 8,834 |
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 11 | 274 | SH | | SOLE | | 0 | 0 | 274 |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 2,304 | 53,283 | SH | | SOLE | | 0 | 0 | 53,283 |
VANGUARD GROWTH ETF | COM | 922908736 | 15,911 | 69,904 | SH | | SOLE | | 0 | 0 | 69,904 |
VANGUARD HIGH DIVIDEND YIELD ETF | COM | 921946406 | 154 | 1,903 | SH | | SOLE | | 0 | 0 | 1,903 |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | COM | 922908363 | 34,192 | 111,137 | SH | | SOLE | | 0 | 0 | 111,137 |
VANGUARD MID-CAP ETF | COM | 922908629 | 2,480 | 14,068 | SH | | SOLE | | 0 | 0 | 14,068 |
VANGUARD S&P SMALL-CAP 600 ETF | COM | 921932828 | 4 | 29 | SH | | SOLE | | 0 | 0 | 29 |
VANGUARD SMALL-CAP ETF | COM | 922908751 | 2,224 | 14,461 | SH | | SOLE | | 0 | 0 | 14,461 |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 5 | 47 | SH | | SOLE | | 0 | 0 | 47 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | COM | 921909768 | 12,214 | 234,114 | SH | | SOLE | | 0 | 0 | 234,114 |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 16,651 | 97,770 | SH | | SOLE | | 0 | 0 | 97,770 |
VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 | 13 | 166 | SH | | SOLE | | 0 | 0 | 166 |
VANGUARD VALUE ETF | COM | 922908744 | 10,849 | 103,811 | SH | | SOLE | | 0 | 0 | 103,811 |
VARIAN MED SYSTEMS INCORPORATED | COM | 92220P105 | 6 | 35 | SH | | SOLE | | 0 | 0 | 35 |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 1,140 | 19,154 | SH | | SOLE | | 0 | 0 | 19,154 |
VISA INCORPORATED COM CLASS A | COM | 92826C839 | 75 | 374 | SH | | SOLE | | 0 | 0 | 374 |
WALMART INCORPORATED | COM | 931142103 | 510 | 3,641 | SH | | SOLE | | 0 | 0 | 3,641 |
WASTE MGMT INCORPORATED DEL | COM | 94106L109 | 250 | 2,204 | SH | | SOLE | | 0 | 0 | 2,204 |
WELLS FARGO COMPANY NEW | COM | 949746101 | 5 | 209 | SH | | SOLE | | 0 | 0 | 209 |
WILLIAMS SONOMA INCORPORATED | COM | 969904101 | 756 | 8,357 | SH | | SOLE | | 0 | 0 | 8,357 |
WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A | COM | 971378104 | 19 | 1,143 | SH | | SOLE | | 0 | 0 | 1,143 |
YETI HLDGS INCORPORATED | COM | 98585X104 | 82 | 1,803 | SH | | SOLE | | 0 | 0 | 1,803 |