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 |
APPLE INCORPORATED | COM | 037833100 | 582 | 4,389 | SH | | SOLE | | 0 | 0 | 4,389 |
ABBVIE INCORPORATED | COM | 00287Y109 | 3 | 26 | SH | | SOLE | | 0 | 0 | 26 |
ABBOTT LABS | COM | 002824100 | 3 | 23 | SH | | SOLE | | 0 | 0 | 23 |
AURORA CANNABIS INCORPORATED | COM | 05156X884 | 1 | 109 | SH | | SOLE | | 0 | 0 | 109 |
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 448 | 1,716 | SH | | SOLE | | 0 | 0 | 1,716 |
ALLSTATE CORPORATION | COM | 020002101 | 18 | 166 | SH | | SOLE | | 0 | 0 | 166 |
APPLIED MATLS INCORPORATED | COM | 038222105 | 9 | 102 | SH | | SOLE | | 0 | 0 | 102 |
AMGEN INCORPORATED | COM | 031162100 | 45 | 195 | SH | | SOLE | | 0 | 0 | 195 |
AMAZON COM INCORPORATED | COM | 023135106 | 300 | 92 | SH | | SOLE | | 0 | 0 | 92 |
ATMOS ENERGY CORPORATION | COM | 049560105 | 193 | 2,026 | SH | | SOLE | | 0 | 0 | 2,026 |
AMERICAN WTR WKS COMPANY INCORPORATED NEW | COM | 030420103 | 170 | 1,108 | SH | | SOLE | | 0 | 0 | 1,108 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 47 | 390 | SH | | SOLE | | 0 | 0 | 390 |
BOEING COMPANY | COM | 097023105 | 126 | 586 | SH | | SOLE | | 0 | 0 | 586 |
ALIBABA GROUP HLDG LIMITED SPONSORED ADS | COM | 01609W102 | 17 | 74 | SH | | SOLE | | 0 | 0 | 74 |
BK OF AMERICA CORPORATION | COM | 060505104 | 2,737 | 90,295 | SH | | SOLE | | 0 | 0 | 90,295 |
BAXTER INTERNATIONAL INCORPORATED | COM | 071813109 | 23 | 283 | SH | | SOLE | | 0 | 0 | 283 |
BLOOM ENERGY CORPORATION COM CLASS A | COM | 093712107 | 12 | 435 | SH | | SOLE | | 0 | 0 | 435 |
BROWN FORMAN CORPORATION CLASS A | COM | 115637100 | 37 | 497 | SH | | SOLE | | 0 | 0 | 497 |
BROWN FORMAN CORPORATION CLASS B | COM | 115637209 | 290 | 3,654 | SH | | SOLE | | 0 | 0 | 3,654 |
BHP GROUP LIMITED SPONSORED ADS | COM | 088606108 | 680 | 10,413 | SH | | SOLE | | 0 | 0 | 10,413 |
BLACKROCK INCORPORATED | COM | 09247X101 | 338 | 468 | SH | | SOLE | | 0 | 0 | 468 |
BP PLC SPONSORED ADR | COM | 055622104 | 8 | 412 | SH | | SOLE | | 0 | 0 | 412 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | COM | 084670702 | 579 | 2,497 | SH | | SOLE | | 0 | 0 | 2,497 |
CITIGROUP INCORPORATED COM NEW | COM | 172967424 | 738 | 11,975 | SH | | SOLE | | 0 | 0 | 11,975 |
CATERPILLAR INCORPORATED | COM | 149123101 | 658 | 3,613 | SH | | SOLE | | 0 | 0 | 3,613 |
CONSOL ENERGY INCORPORATED DISC COML PA | COM | 20854L108 | 0 | 25 | SH | | SOLE | | 0 | 0 | 25 |
CANOPY GROWTH CORPORATION | COM | 138035100 | 7 | 276 | SH | | SOLE | | 0 | 0 | 276 |
CHURCHILL DOWNS INCORPORATED | COM | 171484108 | 43 | 220 | SH | | SOLE | | 0 | 0 | 220 |
CLOROX COMPANY DEL | COM | 189054109 | 98 | 483 | SH | | SOLE | | 0 | 0 | 483 |
CENTENE CORPORATION DEL | COM | 15135B101 | 4,502 | 75,000 | SH | | SOLE | | 0 | 0 | 75,000 |
CNX RES CORPORATION | COM | 12653C108 | 2 | 206 | SH | | SOLE | | 0 | 0 | 206 |
CONOCOPHILLIPS | COM | 20825C104 | 31 | 768 | SH | | SOLE | | 0 | 0 | 768 |
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 538 | 1,428 | SH | | SOLE | | 0 | 0 | 1,428 |
CRONOS GROUP INCORPORATED | COM | 22717L101 | 8 | 1,095 | SH | | SOLE | | 0 | 0 | 1,095 |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 835 | 18,651 | SH | | SOLE | | 0 | 0 | 18,651 |
CSX CORPORATION | COM | 126408103 | 63 | 694 | SH | | SOLE | | 0 | 0 | 694 |
CINTAS CORPORATION | COM | 172908105 | 846 | 2,393 | SH | | SOLE | | 0 | 0 | 2,393 |
CORTEVA INCORPORATED | COM | 22052L104 | 13 | 324 | SH | | SOLE | | 0 | 0 | 324 |
CVS HEALTH CORPORATION | COM | 126650100 | 4 | 53 | SH | | SOLE | | 0 | 0 | 53 |
CHEVRON CORPORATION NEW | COM | 166764100 | 765 | 9,054 | SH | | SOLE | | 0 | 0 | 9,054 |
DOMINION ENERGY INCORPORATED | COM | 25746U109 | 581 | 7,726 | SH | | SOLE | | 0 | 0 | 7,726 |
DELTA AIR LINES INCORPORATED DEL COM NEW | COM | 247361702 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
DONALDSON INCORPORATED | COM | 257651109 | 42 | 745 | SH | | SOLE | | 0 | 0 | 745 |
DUPONT DE NEMOURS INCORPORATED | COM | 26614N102 | 42 | 586 | SH | | SOLE | | 0 | 0 | 586 |
DEERE & COMPANY | COM | 244199105 | 1,230 | 4,570 | SH | | SOLE | | 0 | 0 | 4,570 |
DIAGEO PLC SPON ADR NEW | COM | 25243Q205 | 18 | 112 | SH | | SOLE | | 0 | 0 | 112 |
DOLLAR GENERAL CORPORATION NEW | COM | 256677105 | 92 | 435 | SH | | SOLE | | 0 | 0 | 435 |
DISNEY WALT COMPANY | COM | 254687106 | 1,357 | 7,492 | SH | | SOLE | | 0 | 0 | 7,492 |
DOLLAR TREE INCORPORATED | COM | 256746108 | 4 | 40 | SH | | SOLE | | 0 | 0 | 40 |
DOCUSIGN INCORPORATED | COM | 256163106 | 291 | 1,308 | SH | | SOLE | | 0 | 0 | 1,308 |
DOVER CORPORATION | COM | 260003108 | 30 | 237 | SH | | SOLE | | 0 | 0 | 237 |
DOW INCORPORATED | COM | 260557103 | 71 | 1,273 | SH | | SOLE | | 0 | 0 | 1,273 |
DUKE ENERGY CORPORATION NEW COM NEW | COM | 26441C204 | 219 | 2,387 | SH | | SOLE | | 0 | 0 | 2,387 |
ELECTRONIC ARTS INCORPORATED | COM | 285512109 | 133 | 925 | SH | | SOLE | | 0 | 0 | 925 |
EAGLE PT CR COMPANY LLC | COM | 269808101 | 17 | 1,653 | SH | | SOLE | | 0 | 0 | 1,653 |
CONSOLIDATED EDISON INCORPORATED | COM | 209115104 | 10 | 140 | SH | | SOLE | | 0 | 0 | 140 |
ISHARES TR EAFE GRWTH ETF | COM | 464288885 | 2 | 15 | SH | | SOLE | | 0 | 0 | 15 |
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | COM | 518439104 | 380 | 1,427 | SH | | SOLE | | 0 | 0 | 1,427 |
EMERSON ELEC COMPANY | COM | 291011104 | 41 | 513 | SH | | SOLE | | 0 | 0 | 513 |
ENBRIDGE INCORPORATED | COM | 29250N105 | 36 | 1,134 | SH | | SOLE | | 0 | 0 | 1,134 |
ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 30 | 1,530 | SH | | SOLE | | 0 | 0 | 1,530 |
EVERSOURCE ENERGY | COM | 30040W108 | 21 | 245 | SH | | SOLE | | 0 | 0 | 245 |
EATON CORPORATION PLC SHS | COM | G29183103 | 67 | 561 | SH | | SOLE | | 0 | 0 | 561 |
FORD MTR COMPANY DEL | COM | 345370860 | 23 | 2,631 | SH | | SOLE | | 0 | 0 | 2,631 |
FACEBOOK INCORPORATED CLASS A | COM | 30303M102 | 7 | 25 | SH | | SOLE | | 0 | 0 | 25 |
FORTUNE BRANDS HOME & SEC INCORPORATED | COM | 34964C106 | 29 | 334 | SH | | SOLE | | 0 | 0 | 334 |
FEDEX CORPORATION | COM | 31428X106 | 26 | 102 | SH | | SOLE | | 0 | 0 | 102 |
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | COM | 358029106 | 11 | 256 | SH | | SOLE | | 0 | 0 | 256 |
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 7 | 45 | SH | | SOLE | | 0 | 0 | 45 |
GILEAD SCIENCES INCORPORATED | COM | 375558103 | 328 | 5,625 | SH | | SOLE | | 0 | 0 | 5,625 |
CORNING INCORPORATED | COM | 219350105 | 9 | 245 | SH | | SOLE | | 0 | 0 | 245 |
GOHEALTH INCORPORATED COM CLASS A | COM | 38046W105 | 34 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
BARRICK GOLD CORPORATION | COM | 067901108 | 1 | 41 | SH | | SOLE | | 0 | 0 | 41 |
ALPHABET INCORPORATED CAP STK CLASS C | COM | 02079K107 | 77 | 44 | SH | | SOLE | | 0 | 0 | 44 |
ALPHABET INCORPORATED CAP STK CLASS A | COM | 02079K305 | 135 | 77 | SH | | SOLE | | 0 | 0 | 77 |
GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 27 | 102 | SH | | SOLE | | 0 | 0 | 102 |
GLAXOSMITHKLINE PLC SPONSORED ADR | COM | 37733W105 | 440 | 11,959 | SH | | SOLE | | 0 | 0 | 11,959 |
HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | 38 | 3,025 | SH | | SOLE | | 0 | 0 | 3,025 |
HOME DEPOT INCORPORATED | COM | 437076102 | 336 | 1,265 | SH | | SOLE | | 0 | 0 | 1,265 |
HILL ROM HLDGS INCORPORATED | COM | 431475102 | 201 | 2,054 | SH | | SOLE | | 0 | 0 | 2,054 |
HERSHEY COMPANY | COM | 427866108 | 54 | 354 | SH | | SOLE | | 0 | 0 | 354 |
ISHARES INCORPORATED CORE MSCI EMKT | COM | 46434G103 | 4 | 59 | SH | | SOLE | | 0 | 0 | 59 |
ISHARES TR INTL DEV RE ETF | COM | 464288489 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ISHARES TR S&P MC 400GR ETF | COM | 464287606 | 11 | 148 | SH | | SOLE | | 0 | 0 | 148 |
ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 5 | 52 | SH | | SOLE | | 0 | 0 | 52 |
INTEL CORPORATION | COM | 458140100 | 1,848 | 37,098 | SH | | SOLE | | 0 | 0 | 37,098 |
INDUSTRIAL NANOTECH INCORPORATED | COM | 456277102 | 0 | 28,498 | SH | | SOLE | | 0 | 0 | 28,498 |
INVO BIOSCIENCE INCORPORATED | COM | 44984F302 | 0 | 62 | SH | | SOLE | | 0 | 0 | 62 |
ISHARES TR CORE S&P TTL STK | COM | 464287150 | 12,049 | 139,749 | SH | | SOLE | | 0 | 0 | 139,749 |
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 160 | 425 | SH | | SOLE | | 0 | 0 | 425 |
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 326 | 5,113 | SH | | SOLE | | 0 | 0 | 5,113 |
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 63 | 612 | SH | | SOLE | | 0 | 0 | 612 |
ISHARES TR CORE MSCI TOTAL | COM | 46432F834 | 5,497 | 81,806 | SH | | SOLE | | 0 | 0 | 81,806 |
ISHARES TR MRGSTR MD CP VAL | COM | 464288406 | 12 | 79 | SH | | SOLE | | 0 | 0 | 79 |
ISHARES TR MRGSTR SM CP GR | COM | 464288604 | 7 | 22 | SH | | SOLE | | 0 | 0 | 22 |
JOHNSON & JOHNSON | COM | 478160104 | 1,032 | 6,558 | SH | | SOLE | | 0 | 0 | 6,558 |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 1,811 | 14,253 | SH | | SOLE | | 0 | 0 | 14,253 |
KBS REAL ESTAT INVT TR III INCORPORATED REIT | COM | 48668L105 | 15 | 1,411 | SH | | SOLE | | 0 | 0 | 1,411 |
KIMBERLY-CLARK CORPORATION | COM | 494368103 | 31 | 228 | SH | | SOLE | | 0 | 0 | 228 |
COCA COLA COMPANY | COM | 191216100 | 679 | 12,389 | SH | | SOLE | | 0 | 0 | 12,389 |
EASTMAN KODAK COMPANY COM NEW | COM | 277461406 | 3 | 420 | SH | | SOLE | | 0 | 0 | 420 |
LILLY ELI & COMPANY | COM | 532457108 | 319 | 1,889 | SH | | SOLE | | 0 | 0 | 1,889 |
LOWES COMPANIES INCORPORATED | COM | 548661107 | 295 | 1,837 | SH | | SOLE | | 0 | 0 | 1,837 |
SOUTHWEST AIRLS COMPANY | COM | 844741108 | 38 | 807 | SH | | SOLE | | 0 | 0 | 807 |
LVMH MOET HENNESSY LOU VUITTON ADR | COM | 502441306 | 138 | 1,103 | SH | | SOLE | | 0 | 0 | 1,103 |
LYFT INCORPORATED CLASS A COM | COM | 55087P104 | 54 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
MCDONALDS CORPORATION | COM | 580135101 | 629 | 2,930 | SH | | SOLE | | 0 | 0 | 2,930 |
MIMEDX GROUP INCORPORATED | COM | 602496101 | 25 | 2,712 | SH | | SOLE | | 0 | 0 | 2,712 |
MARSH & MCLENNAN COMPANIES INCORPORATED | COM | 571748102 | 8 | 71 | SH | | SOLE | | 0 | 0 | 71 |
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 20 | 477 | SH | | SOLE | | 0 | 0 | 477 |
MORGAN STANLEY COM NEW | COM | 617446448 | 89 | 1,305 | SH | | SOLE | | 0 | 0 | 1,305 |
MICROSOFT CORPORATION | COM | 594918104 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
NEWMONT CORPORATION | COM | 651639106 | 7 | 108 | SH | | SOLE | | 0 | 0 | 108 |
NIKE INCORPORATED CLASS B | COM | 654106103 | 1,116 | 7,889 | SH | | SOLE | | 0 | 0 | 7,889 |
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT | COM | 035710409 | 10 | 1,129 | SH | | SOLE | | 0 | 0 | 1,129 |
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT | COM | 64828T201 | 12 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
NORTHERN TR CORPORATION | COM | 665859104 | 56 | 599 | SH | | SOLE | | 0 | 0 | 599 |
NAVIGATOR HLDGS LIMITED SHS | COM | Y62132108 | 2 | 200 | SH | | SOLE | | 0 | 0 | 200 |
OMEGA HEALTHCARE INVS INCORPORATED REIT | COM | 681936100 | 58 | 1,607 | SH | | SOLE | | 0 | 0 | 1,607 |
PALO ALTO NETWORKS INCORPORATED | COM | 697435105 | 142 | 400 | SH | | SOLE | | 0 | 0 | 400 |
PACIFIC ETHANOL INCORPORATED | COM | 69423U305 | 0 | 42 | SH | | SOLE | | 0 | 0 | 42 |
PENN NATL GAMING INCORPORATED | COM | 707569109 | 219 | 2,534 | SH | | SOLE | | 0 | 0 | 2,534 |
PEPSICO INCORPORATED | COM | 713448108 | 77 | 518 | SH | | SOLE | | 0 | 0 | 518 |
PFIZER INCORPORATED | COM | 717081103 | 28 | 754 | SH | | SOLE | | 0 | 0 | 754 |
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 2,200 | 15,809 | SH | | SOLE | | 0 | 0 | 15,809 |
PARKER-HANNIFIN CORPORATION | COM | 701094104 | 127 | 464 | SH | | SOLE | | 0 | 0 | 464 |
POLARIS INCORPORATED | COM | 731068102 | 127 | 1,336 | SH | | SOLE | | 0 | 0 | 1,336 |
PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 11 | 132 | SH | | SOLE | | 0 | 0 | 132 |
PPL CORPORATION | COM | 69351T106 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
PHILLIPS 67 | COM | 718546104 | 28 | 397 | SH | | SOLE | | 0 | 0 | 397 |
QUALCOMM INCORPORATED | COM | 747525103 | 1,156 | 7,587 | SH | | SOLE | | 0 | 0 | 7,587 |
INVESCO QQQ | COM | 46090E103 | 157 | 500 | SH | | SOLE | | 0 | 0 | 500 |
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | COM | 25459Y207 | 23 | 306 | SH | | SOLE | | 0 | 0 | 306 |
INVESCO S&P 500 PURE GROWTH ETF | COM | 46137V266 | 18 | 113 | SH | | SOLE | | 0 | 0 | 113 |
INVESCO S&P 500 PURE VALUE ETF | COM | 46137V258 | 14 | 219 | SH | | SOLE | | 0 | 0 | 219 |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 8 | 116 | SH | | SOLE | | 0 | 0 | 116 |
BANCO SANTANDER S.A. ADR | COM | 05964H105 | 5 | 1,504 | SH | | SOLE | | 0 | 0 | 1,504 |
STARBUCKS CORPORATION | COM | 855244109 | 47 | 434 | SH | | SOLE | | 0 | 0 | 434 |
SCHWAB U.S. SMALL-CAP ETF | COM | 808524607 | 19 | 214 | SH | | SOLE | | 0 | 0 | 214 |
SCHWAB EMERGING MARKETS EQUITY ETF | COM | 808524706 | 10 | 338 | SH | | SOLE | | 0 | 0 | 338 |
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 7 | 188 | SH | | SOLE | | 0 | 0 | 188 |
SCHWAB U.S. LARGE-CAP ETF | COM | 808524201 | 37 | 404 | SH | | SOLE | | 0 | 0 | 404 |
ISHARES TR EAFE SML CP ETF | COM | 464288273 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
SHOPIFY INCORPORATED CLASS A | COM | 82509L107 | 226 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SMUCKER J M COMPANY COM NEW | COM | 832696405 | 189 | 1,634 | SH | | SOLE | | 0 | 0 | 1,634 |
SOUTHERN COMPANY | COM | 842587107 | 886 | 14,420 | SH | | SOLE | | 0 | 0 | 14,420 |
SPDR S&P 500 ETF | COM | 78462F103 | 393 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
SQUARE INCORPORATED CLASS A | COM | 852234103 | 51 | 235 | SH | | SOLE | | 0 | 0 | 235 |
SEMPRA ENERGY | COM | 816851109 | 60 | 472 | SH | | SOLE | | 0 | 0 | 472 |
AT&T INCORPORATED | COM | 00206R102 | 747 | 25,966 | SH | | SOLE | | 0 | 0 | 25,966 |
TELADOC HEALTH INCORPORATED | COM | 87918A105 | 65 | 324 | SH | | SOLE | | 0 | 0 | 324 |
TARGET CORPORATION | COM | 031486848 | 1,177 | 6,666 | SH | | SOLE | | 0 | 0 | 6,666 |
TIFFANY & COMPANY NEW | COM | 886547108 | 11 | 86 | SH | | SOLE | | 0 | 0 | 86 |
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 7 | 109 | SH | | SOLE | | 0 | 0 | 109 |
TILRAY INCORPORATED COM CLASS 3 | COM | 88688T100 | 1 | 90 | SH | | SOLE | | 0 | 0 | 90 |
TOTAL SE SPONSORED ADS | COM | 89151E109 | 4 | 93 | SH | | SOLE | | 0 | 0 | 93 |
TRANSENTERIX INCORPORATED | COM | 89366M300 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 869 | 4,183 | SH | | SOLE | | 0 | 0 | 4,183 |
TWILIO INCORPORATED CLASS A | COM | 90138F102 | 17 | 50 | SH | | SOLE | | 0 | 0 | 50 |
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 53 | 151 | SH | | SOLE | | 0 | 0 | 151 |
UNION PAC CORPORATION | COM | 907818108 | 174 | 835 | SH | | SOLE | | 0 | 0 | 835 |
UNITED PARCEL SERVICE INCORPORATED CLASS B | COM | 911312106 | 973 | 5,777 | SH | | SOLE | | 0 | 0 | 5,777 |
UNITED RENTALS INCORPORATED | COM | 911363109 | 58 | 250 | SH | | SOLE | | 0 | 0 | 250 |
U S PHYSICAL THERAPY INCORPORATED | COM | 90337L108 | 18 | 150 | SH | | SOLE | | 0 | 0 | 150 |
VISA INCORPORATED COM CLASS A | COM | 92826C839 | 82 | 375 | SH | | SOLE | | 0 | 0 | 375 |
VARIAN MED SYSTEMS INCORPORATED | COM | 92220P105 | 6 | 35 | SH | | SOLE | | 0 | 0 | 35 |
VANGUARD SMALL-CAP ETF | COM | 922908751 | 2,826 | 14,514 | SH | | SOLE | | 0 | 0 | 14,514 |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 7 | 47 | SH | | SOLE | | 0 | 0 | 47 |
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 13 | 276 | SH | | SOLE | | 0 | 0 | 276 |
VANGUARD FTSE ALL-WORLD EX-US ETF | COM | 922042775 | 520 | 8,903 | SH | | SOLE | | 0 | 0 | 8,903 |
VANGUARD DIVIDEND APPRECIATION ETF | COM | 921908844 | 307 | 2,175 | SH | | SOLE | | 0 | 0 | 2,175 |
VANGUARD S&P SMALL-CAP 600 ETF | COM | 921932828 | 5 | 29 | SH | | SOLE | | 0 | 0 | 29 |
VANGUARD MID-CAP ETF | COM | 922908629 | 2,922 | 14,132 | SH | | SOLE | | 0 | 0 | 14,132 |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | COM | 922908363 | 41,345 | 120,296 | SH | | SOLE | | 0 | 0 | 120,296 |
VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 | 15 | 167 | SH | | SOLE | | 0 | 0 | 167 |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 20,061 | 103,065 | SH | | SOLE | | 0 | 0 | 103,065 |
VIATRIS INCORPORATED | COM | 92556V106 | 1 | 44 | SH | | SOLE | | 0 | 0 | 44 |
VANGUARD VALUE ETF | COM | 922908744 | 13,166 | 110,679 | SH | | SOLE | | 0 | 0 | 110,679 |
VANGUARD GROWTH ETF | COM | 922908736 | 18,287 | 72,181 | SH | | SOLE | | 0 | 0 | 72,181 |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 3,375 | 67,356 | SH | | SOLE | | 0 | 0 | 67,356 |
VANGUARD EXTENDED MARKET ETF | COM | 922908652 | 26,592 | 161,477 | SH | | SOLE | | 0 | 0 | 161,477 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | COM | 921909768 | 16,138 | 268,257 | SH | | SOLE | | 0 | 0 | 268,257 |
VANGUARD HIGH DIVIDEND YIELD ETF | COM | 921946406 | 176 | 1,920 | SH | | SOLE | | 0 | 0 | 1,920 |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 1,055 | 17,950 | SH | | SOLE | | 0 | 0 | 17,950 |
WELLS FARGO COMPANY NEW | COM | 949746101 | 6 | 210 | SH | | SOLE | | 0 | 0 | 210 |
WASTE MGMT INCORPORATED DEL | COM | 94106L109 | 151 | 1,276 | SH | | SOLE | | 0 | 0 | 1,276 |
WALMART INCORPORATED | COM | 931142103 | 586 | 4,066 | SH | | SOLE | | 0 | 0 | 4,066 |
WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A | COM | 971378104 | 26 | 1,143 | SH | | SOLE | | 0 | 0 | 1,143 |
WILLIAMS SONOMA INCORPORATED | COM | 969904101 | 855 | 8,397 | SH | | SOLE | | 0 | 0 | 8,397 |
SPDR TECHNOLOGY SELECT SECTOR FUND | COM | 81369Y803 | 12 | 94 | SH | | SOLE | | 0 | 0 | 94 |
SPDR HEALTH CARE SELECT SECTOR FUND | COM | 81369Y209 | 26 | 231 | SH | | SOLE | | 0 | 0 | 231 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 575 | 13,938 | SH | | SOLE | | 0 | 0 | 13,938 |
YETI HLDGS INCORPORATED | COM | 98585X104 | 123 | 1,803 | SH | | SOLE | | 0 | 0 | 1,803 |