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 | 24 | SH | | SOLE | | 0 | 0 | 24 |
ABBVIE INCORPORATED | COM | 00287Y109 | 3 | 26 | SH | | SOLE | | 0 | 0 | 26 |
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 476 | 1,722 | SH | | SOLE | | 0 | 0 | 1,722 |
ALIBABA GROUP HLDG LIMITED SPONSORED ADS | COM | 01609W102 | 17 | 74 | SH | | SOLE | | 0 | 0 | 74 |
ALLSTATE CORPORATION | COM | 020002101 | 19 | 166 | SH | | SOLE | | 0 | 0 | 166 |
ALPHABET INCORPORATED CAP STK CLASS A | COM | 02079K305 | 159 | 77 | SH | | SOLE | | 0 | 0 | 77 |
ALPHABET INCORPORATED CAP STK CLASS C | COM | 02079K107 | 91 | 44 | SH | | SOLE | | 0 | 0 | 44 |
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 25 | 487 | SH | | SOLE | | 0 | 0 | 487 |
AMAZON COM INCORPORATED | COM | 023135106 | 285 | 92 | SH | | SOLE | | 0 | 0 | 92 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 55 | 391 | SH | | SOLE | | 0 | 0 | 391 |
AMERICAN WTR WKS COMPANY INCORPORATED NEW | COM | 030420103 | 167 | 1,113 | SH | | SOLE | | 0 | 0 | 1,113 |
AMGEN INCORPORATED | COM | 031162100 | 49 | 196 | SH | | SOLE | | 0 | 0 | 196 |
APPLE INCORPORATED | COM | 037833100 | 537 | 4,396 | SH | | SOLE | | 0 | 0 | 4,396 |
APPLIED MATLS INCORPORATED | COM | 038222105 | 14 | 102 | SH | | SOLE | | 0 | 0 | 102 |
ASENSUS SURGICAL INCORPORATED | COM | 04367G103 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
AT&T INCORPORATED | COM | 00206R102 | 830 | 27,434 | SH | | SOLE | | 0 | 0 | 27,434 |
ATMOS ENERGY CORPORATION | COM | 049560105 | 185 | 1,873 | SH | | SOLE | | 0 | 0 | 1,873 |
AURORA CANNABIS INCORPORATED | COM | 05156X884 | 1 | 109 | SH | | SOLE | | 0 | 0 | 109 |
BANCO SANTANDER S.A. ADR | COM | 05964H105 | 5 | 1,504 | SH | | SOLE | | 0 | 0 | 1,504 |
BARRICK GOLD CORPORATION | COM | 067901108 | 1 | 41 | SH | | SOLE | | 0 | 0 | 41 |
BAXTER INTERNATIONAL INCORPORATED | COM | 071813109 | 24 | 284 | SH | | SOLE | | 0 | 0 | 284 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | COM | 084670702 | 638 | 2,497 | SH | | SOLE | | 0 | 0 | 2,497 |
BHP GROUP LIMITED SPONSORED ADS | COM | 088606108 | 744 | 10,721 | SH | | SOLE | | 0 | 0 | 10,721 |
BK OF AMERICA CORPORATION | COM | 060505104 | 3,610 | 93,300 | SH | | SOLE | | 0 | 0 | 93,300 |
BLACKROCK INCORPORATED | COM | 09247X101 | 356 | 471 | SH | | SOLE | | 0 | 0 | 471 |
BLOOM ENERGY CORPORATION COM CLASS A | COM | 093712107 | 12 | 435 | SH | | SOLE | | 0 | 0 | 435 |
BOEING COMPANY | COM | 097023105 | 273 | 1,071 | SH | | SOLE | | 0 | 0 | 1,071 |
BROWN FORMAN CORPORATION CLASS A | COM | 115637100 | 32 | 498 | SH | | SOLE | | 0 | 0 | 498 |
BROWN FORMAN CORPORATION CLASS B | COM | 115637209 | 287 | 4,161 | SH | | SOLE | | 0 | 0 | 4,161 |
CANOPY GROWTH CORPORATION | COM | 138035100 | 9 | 276 | SH | | SOLE | | 0 | 0 | 276 |
CATERPILLAR INCORPORATED | COM | 149123101 | 804 | 3,466 | SH | | SOLE | | 0 | 0 | 3,466 |
CENTENE CORPORATION DEL | COM | 15135B101 | 4,793 | 75,000 | SH | | SOLE | | 0 | 0 | 75,000 |
CHEVRON CORPORATION NEW | COM | 166764100 | 960 | 9,160 | SH | | SOLE | | 0 | 0 | 9,160 |
CHURCHILL DOWNS INCORPORATED | COM | 171484108 | 50 | 221 | SH | | SOLE | | 0 | 0 | 221 |
CINTAS CORPORATION | COM | 172908105 | 819 | 2,398 | SH | | SOLE | | 0 | 0 | 2,398 |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 1,024 | 19,800 | SH | | SOLE | | 0 | 0 | 19,800 |
CITIGROUP INCORPORATED COM NEW | COM | 172967424 | 1,018 | 13,990 | SH | | SOLE | | 0 | 0 | 13,990 |
CLOROX COMPANY DEL | COM | 189054109 | 94 | 486 | SH | | SOLE | | 0 | 0 | 486 |
CNX RES CORPORATION | COM | 12653C108 | 3 | 206 | SH | | SOLE | | 0 | 0 | 206 |
COCA COLA COMPANY | COM | 191216100 | 705 | 13,378 | SH | | SOLE | | 0 | 0 | 13,378 |
CONOCOPHILLIPS | COM | 20825C104 | 41 | 774 | SH | | SOLE | | 0 | 0 | 774 |
CONSOL ENERGY INCORPORATED DISC COML PA | COM | 20854L108 | 0 | 25 | SH | | SOLE | | 0 | 0 | 25 |
CONSOLIDATED EDISON INCORPORATED | COM | 209115104 | 11 | 141 | SH | | SOLE | | 0 | 0 | 141 |
CORNING INCORPORATED | COM | 219350105 | 11 | 246 | SH | | SOLE | | 0 | 0 | 246 |
CORTEVA INCORPORATED | COM | 22052L104 | 15 | 325 | SH | | SOLE | | 0 | 0 | 325 |
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 505 | 1,431 | SH | | SOLE | | 0 | 0 | 1,431 |
CRONOS GROUP INCORPORATED | COM | 22717L101 | 10 | 1,095 | SH | | SOLE | | 0 | 0 | 1,095 |
CSX CORPORATION | COM | 126408103 | 67 | 696 | SH | | SOLE | | 0 | 0 | 696 |
CVS HEALTH CORPORATION | COM | 126650100 | 4 | 54 | SH | | SOLE | | 0 | 0 | 54 |
DEERE & COMPANY | COM | 244199105 | 1,677 | 4,481 | SH | | SOLE | | 0 | 0 | 4,481 |
DELTA AIR LINES INCORPORATED DEL COM NEW | COM | 247361702 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
DIAGEO PLC SPON ADR NEW | COM | 25243Q205 | 18 | 112 | SH | | SOLE | | 0 | 0 | 112 |
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | COM | 25459Y207 | 24 | 306 | SH | | SOLE | | 0 | 0 | 306 |
DISNEY WALT COMPANY | COM | 254687106 | 1,382 | 7,492 | SH | | SOLE | | 0 | 0 | 7,492 |
DOCUSIGN INCORPORATED | COM | 256163106 | 265 | 1,308 | SH | | SOLE | | 0 | 0 | 1,308 |
DOLLAR GENERAL CORPORATION NEW | COM | 256677105 | 129 | 636 | SH | | SOLE | | 0 | 0 | 636 |
DOLLAR TREE INCORPORATED | COM | 256746108 | 5 | 40 | SH | | SOLE | | 0 | 0 | 40 |
DOMINION ENERGY INCORPORATED | COM | 25746U109 | 591 | 7,782 | SH | | SOLE | | 0 | 0 | 7,782 |
DONALDSON INCORPORATED | COM | 257651109 | 43 | 747 | SH | | SOLE | | 0 | 0 | 747 |
DOVER CORPORATION | COM | 260003108 | 24 | 174 | SH | | SOLE | | 0 | 0 | 174 |
DOW INCORPORATED | COM | 260557103 | 82 | 1,286 | SH | | SOLE | | 0 | 0 | 1,286 |
DRAFTKINGS INCORPORATED COM CLASS A | COM | 26142R104 | 80 | 1,305 | SH | | SOLE | | 0 | 0 | 1,305 |
DUKE ENERGY CORPORATION NEW COM NEW | COM | 26441C204 | 233 | 2,412 | SH | | SOLE | | 0 | 0 | 2,412 |
DUPONT DE NEMOURS INCORPORATED | COM | 26614N102 | 46 | 589 | SH | | SOLE | | 0 | 0 | 589 |
EASTMAN KODAK COMPANY COM NEW | COM | 277461406 | 3 | 420 | SH | | SOLE | | 0 | 0 | 420 |
EATON CORPORATION PLC SHS | COM | G29183103 | 78 | 561 | SH | | SOLE | | 0 | 0 | 561 |
ELECTRONIC ARTS INCORPORATED | COM | 285512109 | 149 | 1,101 | SH | | SOLE | | 0 | 0 | 1,101 |
EMERSON ELEC COMPANY | COM | 291011104 | 47 | 516 | SH | | SOLE | | 0 | 0 | 516 |
ENBRIDGE INCORPORATED | COM | 29250N105 | 42 | 1,153 | SH | | SOLE | | 0 | 0 | 1,153 |
ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 34 | 1,562 | SH | | SOLE | | 0 | 0 | 1,562 |
EVERSOURCE ENERGY | COM | 30040W108 | 21 | 246 | SH | | SOLE | | 0 | 0 | 246 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 778 | 13,933 | SH | | SOLE | | 0 | 0 | 13,933 |
FACEBOOK INCORPORATED CLASS A | COM | 30303M102 | 7 | 25 | SH | | SOLE | | 0 | 0 | 25 |
FEDEX CORPORATION | COM | 31428X106 | 29 | 102 | SH | | SOLE | | 0 | 0 | 102 |
FORD MTR COMPANY DEL | COM | 345370860 | 84 | 6,866 | SH | | SOLE | | 0 | 0 | 6,866 |
FORTUNE BRANDS HOME & SEC INCORPORATED | COM | 34964C106 | 32 | 334 | SH | | SOLE | | 0 | 0 | 334 |
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | COM | 358029106 | 9 | 256 | SH | | SOLE | | 0 | 0 | 256 |
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 8 | 45 | SH | | SOLE | | 0 | 0 | 45 |
GILEAD SCIENCES INCORPORATED | COM | 375558103 | 498 | 7,708 | SH | | SOLE | | 0 | 0 | 7,708 |
GLAXOSMITHKLINE PLC SPONSORED ADR | COM | 37733W105 | 486 | 13,618 | SH | | SOLE | | 0 | 0 | 13,618 |
GOHEALTH INCORPORATED COM CLASS A | COM | 38046W105 | 29 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 34 | 102 | SH | | SOLE | | 0 | 0 | 102 |
HERSHEY COMPANY | COM | 427866108 | 56 | 356 | SH | | SOLE | | 0 | 0 | 356 |
HILL ROM HLDGS INCORPORATED | COM | 431475102 | 227 | 2,058 | SH | | SOLE | | 0 | 0 | 2,058 |
HOME DEPOT INCORPORATED | COM | 437076102 | 389 | 1,273 | SH | | SOLE | | 0 | 0 | 1,273 |
HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | 48 | 3,061 | SH | | SOLE | | 0 | 0 | 3,061 |
INDUSTRIAL NANOTECH INCORPORATED | COM | 456277102 | 0 | 28,498 | SH | | SOLE | | 0 | 0 | 28,498 |
INTEL CORPORATION | COM | 458140100 | 2,413 | 37,710 | SH | | SOLE | | 0 | 0 | 37,710 |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | COM | 46138E784 | 4 | 145 | SH | | SOLE | | 0 | 0 | 145 |
INVESCO QQQ | COM | 46090E103 | 160 | 500 | SH | | SOLE | | 0 | 0 | 500 |
INVESCO S&P 500 PURE GROWTH ETF | COM | 46137V266 | 19 | 113 | SH | | SOLE | | 0 | 0 | 113 |
INVESCO S&P 500 PURE VALUE ETF | COM | 46137V258 | 16 | 220 | SH | | SOLE | | 0 | 0 | 220 |
INVO BIOSCIENCE INCORPORATED | COM | 44984F302 | 0 | 62 | SH | | SOLE | | 0 | 0 | 62 |
ISHARES INCORPORATED CORE MSCI EMKT | COM | 46434G103 | 9 | 142 | SH | | SOLE | | 0 | 0 | 142 |
ISHARES TR BROAD USD HIGH | COM | 46435U853 | 4 | 102 | SH | | SOLE | | 0 | 0 | 102 |
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 9 | 124 | SH | | SOLE | | 0 | 0 | 124 |
ISHARES TR CORE MSCI TOTAL | COM | 46432F834 | 5,727 | 81,487 | SH | | SOLE | | 0 | 0 | 81,487 |
ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 6 | 52 | SH | | SOLE | | 0 | 0 | 52 |
ISHARES TR CORE S&P TTL STK | COM | 464287150 | 12,463 | 136,060 | SH | | SOLE | | 0 | 0 | 136,060 |
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 170 | 427 | SH | | SOLE | | 0 | 0 | 427 |
ISHARES TR EAFE GRWTH ETF | COM | 464288885 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ISHARES TR EAFE SML CP ETF | COM | 464288273 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ISHARES TR MRGSTR MD CP VAL | COM | 464288406 | 15 | 80 | SH | | SOLE | | 0 | 0 | 80 |
ISHARES TR MRGSTR SM CP GR | COM | 464288604 | 7 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 2 | 27 | SH | | SOLE | | 0 | 0 | 27 |
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 63 | 613 | SH | | SOLE | | 0 | 0 | 613 |
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 333 | 5,121 | SH | | SOLE | | 0 | 0 | 5,121 |
ISHARES TR S&P MC 400GR ETF | COM | 464287606 | 12 | 148 | SH | | SOLE | | 0 | 0 | 148 |
ISHARES TR USD INV GRDE ETF | COM | 464288620 | 10 | 169 | SH | | SOLE | | 0 | 0 | 169 |
JOHNSON & JOHNSON | COM | 478160104 | 1,085 | 6,600 | SH | | SOLE | | 0 | 0 | 6,600 |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 2,200 | 14,453 | SH | | SOLE | | 0 | 0 | 14,453 |
KBS REAL ESTAT INVT TR III INCORPORATED REIT | COM | 48668L105 | 15 | 1,431 | SH | | SOLE | | 0 | 0 | 1,431 |
KIMBERLY-CLARK CORPORATION | COM | 494368103 | 32 | 230 | SH | | SOLE | | 0 | 0 | 230 |
KINSALE CAP GROUP INCORPORATED | COM | 49714P108 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | COM | 518439104 | 416 | 1,429 | SH | | SOLE | | 0 | 0 | 1,429 |
LILLY ELI & COMPANY | COM | 532457108 | 354 | 1,896 | SH | | SOLE | | 0 | 0 | 1,896 |
LOWES COMPANIES INCORPORATED | COM | 548661107 | 351 | 1,844 | SH | | SOLE | | 0 | 0 | 1,844 |
LVMH MOET HENNESSY LOU VUITTON ADR | COM | 502441306 | 153 | 1,148 | SH | | SOLE | | 0 | 0 | 1,148 |
LYFT INCORPORATED CLASS A COM | COM | 55087P104 | 177 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
MARATHON PETE CORPORATION | COM | 56585A102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MARSH & MCLENNAN COMPANIES INCORPORATED | COM | 571748102 | 9 | 72 | SH | | SOLE | | 0 | 0 | 72 |
MCDONALDS CORPORATION | COM | 580135101 | 661 | 2,948 | SH | | SOLE | | 0 | 0 | 2,948 |
MICROSOFT CORPORATION | COM | 594918104 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
MIMEDX GROUP INCORPORATED | COM | 602496101 | 28 | 2,712 | SH | | SOLE | | 0 | 0 | 2,712 |
MORGAN STANLEY COM NEW | COM | 617446448 | 102 | 1,312 | SH | | SOLE | | 0 | 0 | 1,312 |
NAVIGATOR HLDGS LIMITED SHS | COM | Y62132108 | 2 | 200 | SH | | SOLE | | 0 | 0 | 200 |
NEWMONT CORPORATION | COM | 651639106 | 7 | 109 | SH | | SOLE | | 0 | 0 | 109 |
NIKE INCORPORATED CLASS B | COM | 654106103 | 1,048 | 7,889 | SH | | SOLE | | 0 | 0 | 7,889 |
NORTHERN TR CORPORATION | COM | 665859104 | 64 | 604 | SH | | SOLE | | 0 | 0 | 604 |
OMEGA HEALTHCARE INVS INCORPORATED REIT | COM | 681936100 | 60 | 1,635 | SH | | SOLE | | 0 | 0 | 1,635 |
PALO ALTO NETWORKS INCORPORATED | COM | 697435105 | 129 | 400 | SH | | SOLE | | 0 | 0 | 400 |
PARKER-HANNIFIN CORPORATION | COM | 701094104 | 147 | 466 | SH | | SOLE | | 0 | 0 | 466 |
PAYPAL HLDGS INCORPORATED | COM | 70450Y103 | 25 | 105 | SH | | SOLE | | 0 | 0 | 105 |
PELOTON INTERACTIVE INCORPORATED CLASS A COM | COM | 70614W100 | 15 | 135 | SH | | SOLE | | 0 | 0 | 135 |
PENN NATL GAMING INCORPORATED | COM | 707569109 | 274 | 2,609 | SH | | SOLE | | 0 | 0 | 2,609 |
PEPSICO INCORPORATED | COM | 713448108 | 74 | 525 | SH | | SOLE | | 0 | 0 | 525 |
PFIZER INCORPORATED | COM | 717081103 | 45 | 1,231 | SH | | SOLE | | 0 | 0 | 1,231 |
PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 12 | 134 | SH | | SOLE | | 0 | 0 | 134 |
PHILLIPS 66 | COM | 718546104 | 33 | 402 | SH | | SOLE | | 0 | 0 | 402 |
POLARIS INCORPORATED | COM | 731068102 | 179 | 1,342 | SH | | SOLE | | 0 | 0 | 1,342 |
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 2,181 | 16,104 | SH | | SOLE | | 0 | 0 | 16,104 |
QUALCOMM INCORPORATED | COM | 747525103 | 1,024 | 7,724 | SH | | SOLE | | 0 | 0 | 7,724 |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 9 | 117 | SH | | SOLE | | 0 | 0 | 117 |
SCHWAB EMERGING MARKETS EQUITY ETF | COM | 808524706 | 11 | 338 | SH | | SOLE | | 0 | 0 | 338 |
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 6 | 162 | SH | | SOLE | | 0 | 0 | 162 |
SCHWAB U.S. BROAD MARKET ETF | COM | 808524102 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
SCHWAB U.S. LARGE-CAP ETF | COM | 808524201 | 39 | 402 | SH | | SOLE | | 0 | 0 | 402 |
SCHWAB U.S. SMALL-CAP ETF | COM | 808524607 | 21 | 214 | SH | | SOLE | | 0 | 0 | 214 |
SEMPRA ENERGY | COM | 816851109 | 63 | 476 | SH | | SOLE | | 0 | 0 | 476 |
SHOPIFY INCORPORATED CLASS A | COM | 82509L107 | 221 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SMUCKER J M COMPANY COM NEW | COM | 832696405 | 208 | 1,647 | SH | | SOLE | | 0 | 0 | 1,647 |
SOUTHERN COMPANY | COM | 842587107 | 906 | 14,581 | SH | | SOLE | | 0 | 0 | 14,581 |
SOUTHWEST AIRLS COMPANY | COM | 844741108 | 49 | 807 | SH | | SOLE | | 0 | 0 | 807 |
SPDR HEALTH CARE SELECT SECTOR FUND | COM | 81369Y209 | 27 | 232 | SH | | SOLE | | 0 | 0 | 232 |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | COM | 78464A672 | 6 | 199 | SH | | SOLE | | 0 | 0 | 199 |
SPDR PORTFOLIO LONG TERM TREASURY ETF | COM | 78464A664 | 2 | 44 | SH | | SOLE | | 0 | 0 | 44 |
SPDR PORTFOLIO S&P 400 MID CAP ETF | COM | 78464A847 | 3 | 62 | SH | | SOLE | | 0 | 0 | 62 |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | COM | 78468R101 | 3 | 98 | SH | | SOLE | | 0 | 0 | 98 |
SPDR S&P 500 ETF | COM | 78462F103 | 413 | 1,042 | SH | | SOLE | | 0 | 0 | 1,042 |
SPDR TECHNOLOGY SELECT SECTOR FUND | COM | 81369Y803 | 13 | 94 | SH | | SOLE | | 0 | 0 | 94 |
SQUARE INCORPORATED CLASS A | COM | 852234103 | 81 | 355 | SH | | SOLE | | 0 | 0 | 355 |
STARBUCKS CORPORATION | COM | 855244109 | 48 | 436 | SH | | SOLE | | 0 | 0 | 436 |
SWINGPLANE VENTURES INCORPORATED COM NEW | COM | 870787207 | 0 | 875 | SH | | SOLE | | 0 | 0 | 875 |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 739 | 4,183 | SH | | SOLE | | 0 | 0 | 4,183 |
TARGET CORPORATION | COM | 87612E106 | 1,325 | 6,691 | SH | | SOLE | | 0 | 0 | 6,691 |
TELADOC HEALTH INCORPORATED | COM | 87918A105 | 59 | 324 | SH | | SOLE | | 0 | 0 | 324 |
TILRAY INCORPORATED COM CLASS 2 | COM | 88688T100 | 2 | 90 | SH | | SOLE | | 0 | 0 | 90 |
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 7 | 109 | SH | | SOLE | | 0 | 0 | 109 |
TOTAL SE SPONSORED ADS | COM | 89151E109 | 4 | 94 | SH | | SOLE | | 0 | 0 | 94 |
TWILIO INCORPORATED CLASS A | COM | 90138F102 | 17 | 50 | SH | | SOLE | | 0 | 0 | 50 |
U S PHYSICAL THERAPY INCORPORATED | COM | 90337L108 | 16 | 150 | SH | | SOLE | | 0 | 0 | 150 |
UNION PAC CORPORATION | COM | 907818108 | 185 | 838 | SH | | SOLE | | 0 | 0 | 838 |
UNITED PARCEL SERVICE INCORPORATED CLASS B | COM | 911312106 | 988 | 5,813 | SH | | SOLE | | 0 | 0 | 5,813 |
UNITED RENTALS INCORPORATED | COM | 911363109 | 82 | 250 | SH | | SOLE | | 0 | 0 | 250 |
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 56 | 151 | SH | | SOLE | | 0 | 0 | 151 |
VANGUARD CONSUMER DISCRETIONARY ETF | COM | 92204A108 | 6 | 20 | SH | | SOLE | | 0 | 0 | 20 |
VANGUARD DIVIDEND APPRECIATION ETF | COM | 921908844 | 321 | 2,183 | SH | | SOLE | | 0 | 0 | 2,183 |
VANGUARD EXTENDED MARKET ETF | COM | 922908652 | 32,116 | 181,535 | SH | | SOLE | | 0 | 0 | 181,535 |
VANGUARD FTSE ALL-WORLD EX-US ETF | COM | 922042775 | 542 | 8,927 | SH | | SOLE | | 0 | 0 | 8,927 |
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 14 | 277 | SH | | SOLE | | 0 | 0 | 277 |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 7,118 | 136,758 | SH | | SOLE | | 0 | 0 | 136,758 |
VANGUARD GROWTH ETF | COM | 922908736 | 20,211 | 78,627 | SH | | SOLE | | 0 | 0 | 78,627 |
VANGUARD HIGH DIVIDEND YIELD ETF | COM | 921946406 | 195 | 1,933 | SH | | SOLE | | 0 | 0 | 1,933 |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | COM | 922908363 | 52,619 | 144,439 | SH | | SOLE | | 0 | 0 | 144,439 |
VANGUARD MID-CAP ETF | COM | 922908629 | 3,137 | 14,173 | SH | | SOLE | | 0 | 0 | 14,173 |
VANGUARD S&P SMALL-CAP 600 ETF | COM | 921932828 | 6 | 29 | SH | | SOLE | | 0 | 0 | 29 |
VANGUARD SMALL-CAP ETF | COM | 922908751 | 3,116 | 14,553 | SH | | SOLE | | 0 | 0 | 14,553 |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 8 | 47 | SH | | SOLE | | 0 | 0 | 47 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | COM | 921909768 | 21,312 | 339,907 | SH | | SOLE | | 0 | 0 | 339,907 |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 26,472 | 128,074 | SH | | SOLE | | 0 | 0 | 128,074 |
VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 | 16 | 166 | SH | | SOLE | | 0 | 0 | 166 |
VANGUARD VALUE ETF | COM | 922908744 | 17,680 | 134,488 | SH | | SOLE | | 0 | 0 | 134,488 |
VARIAN MED SYSTEMS INCORPORATED | COM | 92220P105 | 6 | 35 | SH | | SOLE | | 0 | 0 | 35 |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 1,054 | 18,131 | SH | | SOLE | | 0 | 0 | 18,131 |
VIATRIS INCORPORATED | COM | 92556V106 | 0 | 44 | SH | | SOLE | | 0 | 0 | 44 |
VISA INCORPORATED COM CLASS A | COM | 92826C839 | 79 | 375 | SH | | SOLE | | 0 | 0 | 375 |
VOLKSWAGEN AG UNSPONSRED ADR | COM | 928662600 | 12 | 355 | SH | | SOLE | | 0 | 0 | 355 |
WALMART INCORPORATED | COM | 931142103 | 607 | 4,471 | SH | | SOLE | | 0 | 0 | 4,471 |
WASTE MGMT INCORPORATED DEL | COM | 94106L109 | 165 | 1,282 | SH | | SOLE | | 0 | 0 | 1,282 |
WELLS FARGO COMPANY NEW | COM | 949746101 | 8 | 210 | SH | | SOLE | | 0 | 0 | 210 |
WILLIAMS SONOMA INCORPORATED | COM | 969904101 | 1,510 | 8,431 | SH | | SOLE | | 0 | 0 | 8,431 |
WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A | COM | 971378104 | 31 | 1,143 | SH | | SOLE | | 0 | 0 | 1,143 |
YETI HLDGS INCORPORATED | COM | 98585X104 | 130 | 1,803 | SH | | SOLE | | 0 | 0 | 1,803 |