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 | 509 | 1,727 | SH | | SOLE | | 0 | 0 | 1,727 |
ALIBABA GROUP HLDG LIMITED SPONSORED ADS | COM | 01609W102 | 221 | 974 | SH | | SOLE | | 0 | 0 | 974 |
ALLSTATE CORPORATION | COM | 020002101 | 22 | 167 | SH | | SOLE | | 0 | 0 | 167 |
ALPHABET INCORPORATED CAP STK CLASS A | COM | 02079K305 | 188 | 77 | SH | | SOLE | | 0 | 0 | 77 |
ALPHABET INCORPORATED CAP STK CLASS C | COM | 02079K107 | 110 | 44 | SH | | SOLE | | 0 | 0 | 44 |
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 24 | 496 | SH | | SOLE | | 0 | 0 | 496 |
AMAZON COM INCORPORATED | COM | 023135106 | 316 | 92 | SH | | SOLE | | 0 | 0 | 92 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 65 | 392 | SH | | SOLE | | 0 | 0 | 392 |
AMERICAN WTR WKS COMPANY INCORPORATED NEW | COM | 030420103 | 172 | 1,117 | SH | | SOLE | | 0 | 0 | 1,117 |
AMGEN INCORPORATED | COM | 031162100 | 78 | 319 | SH | | SOLE | | 0 | 0 | 319 |
APPLE INCORPORATED | COM | 037833100 | 603 | 4,404 | SH | | SOLE | | 0 | 0 | 4,404 |
APPLIED MATLS INCORPORATED | COM | 038222105 | 33 | 229 | SH | | SOLE | | 0 | 0 | 229 |
ASENSUS SURGICAL INCORPORATED | COM | 04367G103 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
AT&T INCORPORATED | COM | 00206R102 | 834 | 28,977 | SH | | SOLE | | 0 | 0 | 28,977 |
ATMOS ENERGY CORPORATION | COM | 049560105 | 181 | 1,885 | SH | | SOLE | | 0 | 0 | 1,885 |
AURORA CANNABIS INCORPORATED | COM | 05156X884 | 1 | 109 | SH | | SOLE | | 0 | 0 | 109 |
AUSTERLITZ ACQUISITION CORPORATION I SHS CLASS A | COM | G0633D109 | 60 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
BANCO SANTANDER S.A. ADR | COM | 05964H105 | 17 | 4,437 | SH | | SOLE | | 0 | 0 | 4,437 |
BARRICK GOLD CORPORATION | COM | 067901108 | 1 | 42 | SH | | SOLE | | 0 | 0 | 42 |
BAXTER INTERNATIONAL INCORPORATED | COM | 071813109 | 23 | 285 | SH | | SOLE | | 0 | 0 | 285 |
BBQ HLDGS INCORPORATED | COM | 05551A109 | 6 | 300 | SH | | SOLE | | 0 | 0 | 300 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | COM | 084670702 | 694 | 2,497 | SH | | SOLE | | 0 | 0 | 2,497 |
BHP GROUP LIMITED SPONSORED ADS | COM | 088606108 | 781 | 10,721 | SH | | SOLE | | 0 | 0 | 10,721 |
BK OF AMERICA CORPORATION | COM | 060505104 | 3,858 | 93,562 | SH | | SOLE | | 0 | 0 | 93,562 |
BLACKROCK INCORPORATED | COM | 09247X101 | 415 | 473 | SH | | SOLE | | 0 | 0 | 473 |
BLOOM ENERGY CORPORATION COM CLASS A | COM | 093712107 | 12 | 435 | SH | | SOLE | | 0 | 0 | 435 |
BOEING COMPANY | COM | 097023105 | 448 | 1,871 | SH | | SOLE | | 0 | 0 | 1,871 |
BROWN FORMAN CORPORATION CLASS A | COM | 115637100 | 35 | 499 | SH | | SOLE | | 0 | 0 | 499 |
BROWN FORMAN CORPORATION CLASS B | COM | 115637209 | 313 | 4,172 | SH | | SOLE | | 0 | 0 | 4,172 |
CANOPY GROWTH CORPORATION | COM | 138035100 | 7 | 276 | SH | | SOLE | | 0 | 0 | 276 |
CATERPILLAR INCORPORATED | COM | 149123101 | 758 | 3,481 | SH | | SOLE | | 0 | 0 | 3,481 |
CEDAR FAIR L P DEPOSITRY UNIT | COM | 150185106 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
CENTENE CORPORATION DEL | COM | 15135B101 | 5,470 | 75,000 | SH | | SOLE | | 0 | 0 | 75,000 |
CHEVRON CORPORATION NEW | COM | 166764100 | 946 | 9,033 | SH | | SOLE | | 0 | 0 | 9,033 |
CHURCHILL DOWNS INCORPORATED | COM | 171484108 | 44 | 221 | SH | | SOLE | | 0 | 0 | 221 |
CINTAS CORPORATION | COM | 172908105 | 918 | 2,403 | SH | | SOLE | | 0 | 0 | 2,403 |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 1,057 | 19,942 | SH | | SOLE | | 0 | 0 | 19,942 |
CITIGROUP INCORPORATED COM NEW | COM | 172967424 | 996 | 14,082 | SH | | SOLE | | 0 | 0 | 14,082 |
CLOROX COMPANY DEL | COM | 189054109 | 88 | 489 | SH | | SOLE | | 0 | 0 | 489 |
CNX RES CORPORATION | COM | 12653C108 | 3 | 206 | SH | | SOLE | | 0 | 0 | 206 |
COCA COLA COMPANY | COM | 191216100 | 730 | 13,485 | SH | | SOLE | | 0 | 0 | 13,485 |
COMCAST CORPORATION NEW CLASS A | COM | 20030N101 | 21 | 362 | SH | | SOLE | | 0 | 0 | 362 |
CONOCOPHILLIPS | COM | 20825C104 | 48 | 780 | SH | | SOLE | | 0 | 0 | 780 |
CONSOL ENERGY INCORPORATED NEW | COM | 20854L108 | 0 | 25 | SH | | SOLE | | 0 | 0 | 25 |
CONSOLIDATED EDISON INCORPORATED | COM | 209115104 | 10 | 143 | SH | | SOLE | | 0 | 0 | 143 |
CORNING INCORPORATED | COM | 219350105 | 10 | 247 | SH | | SOLE | | 0 | 0 | 247 |
CORTEVA INCORPORATED | COM | 22052L104 | 14 | 326 | SH | | SOLE | | 0 | 0 | 326 |
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 568 | 1,434 | SH | | SOLE | | 0 | 0 | 1,434 |
CRONOS GROUP INCORPORATED | COM | 22717L101 | 9 | 1,095 | SH | | SOLE | | 0 | 0 | 1,095 |
CSX CORPORATION | COM | 126408103 | 67 | 2,095 | SH | | SOLE | | 0 | 0 | 2,095 |
CVS HEALTH CORPORATION | COM | 126650100 | 5 | 54 | SH | | SOLE | | 0 | 0 | 54 |
DEERE & COMPANY | COM | 244199105 | 1,517 | 4,302 | SH | | SOLE | | 0 | 0 | 4,302 |
DELTA AIR LINES INCORPORATED DEL COM NEW | COM | 247361702 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
DIAGEO PLC SPON ADR NEW | COM | 25243Q205 | 22 | 113 | SH | | SOLE | | 0 | 0 | 113 |
DIMENSIONAL ETF TRUST U S EQUTIY ETF | COM | 25434V401 | 38 | 810 | SH | | SOLE | | 0 | 0 | 810 |
DIMENSIONAL ETF TRUST U S SM CAP ETF | COM | 25434V500 | 22 | 379 | SH | | SOLE | | 0 | 0 | 379 |
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | COM | 25459Y207 | 26 | 307 | SH | | SOLE | | 0 | 0 | 307 |
DISNEY WALT COMPANY | COM | 254687106 | 1,317 | 7,492 | SH | | SOLE | | 0 | 0 | 7,492 |
DOCUSIGN INCORPORATED | COM | 256163106 | 366 | 1,308 | SH | | SOLE | | 0 | 0 | 1,308 |
DOLLAR GENERAL CORPORATION NEW | COM | 256677105 | 138 | 637 | SH | | SOLE | | 0 | 0 | 637 |
DOLLAR TREE INCORPORATED | COM | 256746108 | 4 | 40 | SH | | SOLE | | 0 | 0 | 40 |
DOMINION ENERGY INCORPORATED | COM | 25746U109 | 577 | 7,847 | SH | | SOLE | | 0 | 0 | 7,847 |
DONALDSON INCORPORATED | COM | 257651109 | 48 | 750 | SH | | SOLE | | 0 | 0 | 750 |
DOVER CORPORATION | COM | 260003108 | 26 | 175 | SH | | SOLE | | 0 | 0 | 175 |
DOW INCORPORATED | COM | 260557103 | 82 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
DRAFTKINGS INCORPORATED COM CLASS A | COM | 26142R104 | 68 | 1,305 | SH | | SOLE | | 0 | 0 | 1,305 |
DUKE ENERGY CORPORATION NEW COM NEW | COM | 26441C204 | 240 | 2,434 | SH | | SOLE | | 0 | 0 | 2,434 |
DUPONT DE NEMOURS INCORPORATED | COM | 26614N102 | 46 | 591 | SH | | SOLE | | 0 | 0 | 591 |
EASTMAN KODAK COMPANY COM NEW | COM | 277461406 | 3 | 411 | SH | | SOLE | | 0 | 0 | 411 |
EATON CORPORATION PLC SHS | COM | G29183103 | 84 | 567 | SH | | SOLE | | 0 | 0 | 567 |
ELECTRONIC ARTS INCORPORATED | COM | 285512109 | 159 | 1,103 | SH | | SOLE | | 0 | 0 | 1,103 |
EMBRAER S.A. SPONSORED ADS | COM | 29082A107 | 333 | 22,000 | SH | | SOLE | | 0 | 0 | 22,000 |
EMERSON ELEC COMPANY | COM | 291011104 | 50 | 519 | SH | | SOLE | | 0 | 0 | 519 |
ENBRIDGE INCORPORATED | COM | 29250N105 | 47 | 1,170 | SH | | SOLE | | 0 | 0 | 1,170 |
ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 38 | 1,592 | SH | | SOLE | | 0 | 0 | 1,592 |
EVERSOURCE ENERGY | COM | 30040W108 | 20 | 248 | SH | | SOLE | | 0 | 0 | 248 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,118 | 17,726 | SH | | SOLE | | 0 | 0 | 17,726 |
FACEBOOK INCORPORATED CLASS A | COM | 30303M102 | 9 | 25 | SH | | SOLE | | 0 | 0 | 25 |
FEDEX CORPORATION | COM | 31428X106 | 31 | 102 | SH | | SOLE | | 0 | 0 | 102 |
FOLEY TRASIMENE ACQUISTN CORPORATION COM CLASS A | COM | 34431F104 | 59 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
FORD MTR COMPANY DEL | COM | 345370860 | 102 | 6,866 | SH | | SOLE | | 0 | 0 | 6,866 |
FORTUNE BRANDS HOME & SEC INCORPORATED | COM | 34964C106 | 33 | 335 | SH | | SOLE | | 0 | 0 | 335 |
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | COM | 358029106 | 11 | 260 | SH | | SOLE | | 0 | 0 | 260 |
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 9 | 46 | SH | | SOLE | | 0 | 0 | 46 |
GILEAD SCIENCES INCORPORATED | COM | 375558103 | 536 | 7,788 | SH | | SOLE | | 0 | 0 | 7,788 |
GLAXOSMITHKLINE PLC SPONSORED ADR | COM | 37733W105 | 552 | 13,853 | SH | | SOLE | | 0 | 0 | 13,853 |
GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 39 | 103 | SH | | SOLE | | 0 | 0 | 103 |
HERSHEY COMPANY | COM | 427866108 | 62 | 358 | SH | | SOLE | | 0 | 0 | 358 |
HOME DEPOT INCORPORATED | COM | 437076102 | 408 | 1,279 | SH | | SOLE | | 0 | 0 | 1,279 |
HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | 44 | 3,090 | SH | | SOLE | | 0 | 0 | 3,090 |
INDUSTRIAL NANOTECH INCORPORATED | COM | 456277102 | 0 | 28,498 | SH | | SOLE | | 0 | 0 | 28,498 |
INTEL CORPORATION | COM | 458140100 | 2,130 | 37,939 | SH | | SOLE | | 0 | 0 | 37,939 |
INVESCO QQQ | COM | 46090E103 | 178 | 501 | SH | | SOLE | | 0 | 0 | 501 |
INVESCO S&P 500 PURE GROWTH ETF | COM | 46137V266 | 21 | 113 | SH | | SOLE | | 0 | 0 | 113 |
INVESCO S&P 500 PURE VALUE ETF | COM | 46137V258 | 17 | 221 | SH | | SOLE | | 0 | 0 | 221 |
INVO BIOSCIENCE INCORPORATED | COM | 44984F302 | 0 | 62 | SH | | SOLE | | 0 | 0 | 62 |
ISHARES INCORPORATED CORE MSCI EMKT | COM | 46434G103 | 8 | 126 | SH | | SOLE | | 0 | 0 | 126 |
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 9 | 122 | SH | | SOLE | | 0 | 0 | 122 |
ISHARES TR CORE MSCI TOTAL | COM | 46432F834 | 6,044 | 82,454 | SH | | SOLE | | 0 | 0 | 82,454 |
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 | 13,425 | 135,933 | SH | | SOLE | | 0 | 0 | 135,933 |
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 184 | 428 | SH | | SOLE | | 0 | 0 | 428 |
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 | 16 | 241 | SH | | SOLE | | 0 | 0 | 241 |
ISHARES TR MRGSTR SM CP GR | COM | 464288604 | 7 | 133 | SH | | SOLE | | 0 | 0 | 133 |
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 69 | 613 | SH | | SOLE | | 0 | 0 | 613 |
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 373 | 5,127 | SH | | SOLE | | 0 | 0 | 5,127 |
ISHARES TR S&P MC 400GR ETF | COM | 464287606 | 12 | 148 | SH | | SOLE | | 0 | 0 | 148 |
JOHNSON & JOHNSON | COM | 478160104 | 1,094 | 6,642 | SH | | SOLE | | 0 | 0 | 6,642 |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 2,261 | 14,537 | SH | | SOLE | | 0 | 0 | 14,537 |
KBS REAL ESTAT INVT TR III INCORPORATED REIT | COM | 48668L105 | 16 | 1,453 | SH | | SOLE | | 0 | 0 | 1,453 |
KIMBERLY-CLARK CORPORATION | COM | 494368103 | 31 | 232 | SH | | SOLE | | 0 | 0 | 232 |
KINSALE CAP GROUP INCORPORATED | COM | 49714P108 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | COM | 518439104 | 456 | 1,432 | SH | | SOLE | | 0 | 0 | 1,432 |
LILLY ELI & COMPANY | COM | 532457108 | 437 | 1,904 | SH | | SOLE | | 0 | 0 | 1,904 |
LOWES COMPANIES INCORPORATED | COM | 548661107 | 284 | 1,464 | SH | | SOLE | | 0 | 0 | 1,464 |
LVMH MOET HENNESSY LOU VUITTON ADR | COM | 502441306 | 181 | 1,153 | SH | | SOLE | | 0 | 0 | 1,153 |
LYFT INCORPORATED CLASS A COM | COM | 55087P104 | 169 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
MARSH & MCLENNAN COMPANIES INCORPORATED | COM | 571748102 | 10 | 72 | SH | | SOLE | | 0 | 0 | 72 |
MCDONALDS CORPORATION | COM | 580135101 | 685 | 2,964 | SH | | SOLE | | 0 | 0 | 2,964 |
MICROSOFT CORPORATION | COM | 594918104 | 1 | 2 | SH | | SOLE | | 0 | 0 | 2 |
MIMEDX GROUP INCORPORATED | COM | 602496101 | 34 | 2,712 | SH | | SOLE | | 0 | 0 | 2,712 |
MONDAY COM LIMITED SHS | COM | M7S64H106 | 51 | 230 | SH | | SOLE | | 0 | 0 | 230 |
MORGAN STANLEY COM NEW | COM | 617446448 | 121 | 1,317 | SH | | SOLE | | 0 | 0 | 1,317 |
NAVIGATOR HLDGS LIMITED SHS | COM | Y62132108 | 2 | 200 | SH | | SOLE | | 0 | 0 | 200 |
NEWMONT CORPORATION | COM | 651639106 | 7 | 110 | SH | | SOLE | | 0 | 0 | 110 |
NIKE INCORPORATED CLASS B | COM | 654106103 | 1,221 | 7,905 | SH | | SOLE | | 0 | 0 | 7,905 |
NORTHERN TR CORPORATION | COM | 665859104 | 70 | 608 | SH | | SOLE | | 0 | 0 | 608 |
OMEGA HEALTHCARE INVS INCORPORATED REIT | COM | 681936100 | 60 | 1,666 | SH | | SOLE | | 0 | 0 | 1,666 |
PALO ALTO NETWORKS INCORPORATED | COM | 697435105 | 148 | 400 | SH | | SOLE | | 0 | 0 | 400 |
PARKER-HANNIFIN CORPORATION | COM | 701094104 | 144 | 467 | SH | | SOLE | | 0 | 0 | 467 |
PAYPAL HLDGS INCORPORATED | COM | 70450Y103 | 31 | 105 | SH | | SOLE | | 0 | 0 | 105 |
PAYSAFE LIMITED ORD | COM | G6964L107 | 73 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
PELOTON INTERACTIVE INCORPORATED CLASS A COM | COM | 70614W100 | 17 | 135 | SH | | SOLE | | 0 | 0 | 135 |
PENN NATL GAMING INCORPORATED | COM | 707569109 | 204 | 2,670 | SH | | SOLE | | 0 | 0 | 2,670 |
PEPSICO INCORPORATED | COM | 713448108 | 78 | 529 | SH | | SOLE | | 0 | 0 | 529 |
PFIZER INCORPORATED | COM | 717081103 | 49 | 1,243 | SH | | SOLE | | 0 | 0 | 1,243 |
PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 14 | 136 | SH | | SOLE | | 0 | 0 | 136 |
PHILLIPS 66 | COM | 718546104 | 35 | 406 | SH | | SOLE | | 0 | 0 | 406 |
POLARIS INCORPORATED | COM | 731068102 | 185 | 1,348 | SH | | SOLE | | 0 | 0 | 1,348 |
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 2,189 | 16,223 | SH | | SOLE | | 0 | 0 | 16,223 |
QUALCOMM INCORPORATED | COM | 747525103 | 1,095 | 7,663 | SH | | SOLE | | 0 | 0 | 7,663 |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 10 | 117 | SH | | SOLE | | 0 | 0 | 117 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 31 | 55 | SH | | SOLE | | 0 | 0 | 55 |
ROBLOX CORPORATION CLASS A | COM | 771049103 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
SCHWAB EMERGING MARKETS EQUITY ETF | COM | 808524706 | 11 | 340 | SH | | SOLE | | 0 | 0 | 340 |
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 6 | 164 | SH | | SOLE | | 0 | 0 | 164 |
SCHWAB U.S. LARGE-CAP ETF | COM | 808524201 | 42 | 403 | SH | | SOLE | | 0 | 0 | 403 |
SCHWAB U.S. SMALL-CAP ETF | COM | 808524607 | 22 | 215 | SH | | SOLE | | 0 | 0 | 215 |
SEMPRA ENERGY | COM | 816851109 | 64 | 480 | SH | | SOLE | | 0 | 0 | 480 |
SHOPIFY INCORPORATED CLASS A | COM | 82509L107 | 292 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SIX FLAGS ENTERTAINMENT CORPORATION NEW | COM | 83001A102 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
SMUCKER J M COMPANY COM NEW | COM | 832696405 | 215 | 1,658 | SH | | SOLE | | 0 | 0 | 1,658 |
SOUTHERN COMPANY | COM | 842587107 | 891 | 14,730 | SH | | SOLE | | 0 | 0 | 14,730 |
SOUTHWEST AIRLS COMPANY | COM | 844741108 | 43 | 807 | SH | | SOLE | | 0 | 0 | 807 |
SPDR HEALTH CARE SELECT SECTOR FUND | COM | 81369Y209 | 29 | 233 | SH | | SOLE | | 0 | 0 | 233 |
SPDR PORTFOLIO S&P 400 MID CAP ETF | COM | 78464A847 | 2 | 49 | SH | | SOLE | | 0 | 0 | 49 |
SPDR S&P 500 ETF | COM | 78462F103 | 445 | 1,038 | SH | | SOLE | | 0 | 0 | 1,038 |
SPDR TECHNOLOGY SELECT SECTOR FUND | COM | 81369Y803 | 14 | 94 | SH | | SOLE | | 0 | 0 | 94 |
SQUARE INCORPORATED CLASS A | COM | 852234103 | 87 | 355 | SH | | SOLE | | 0 | 0 | 355 |
STARBUCKS CORPORATION | COM | 855244109 | 49 | 442 | SH | | SOLE | | 0 | 0 | 442 |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 741 | 4,186 | SH | | SOLE | | 0 | 0 | 4,186 |
TARGET CORPORATION | COM | 87612E106 | 1,622 | 6,710 | SH | | SOLE | | 0 | 0 | 6,710 |
TELADOC HEALTH INCORPORATED | COM | 87918A105 | 54 | 324 | SH | | SOLE | | 0 | 0 | 324 |
TEXTRON INCORPORATED | COM | 883203101 | 210 | 3,050 | SH | | SOLE | | 0 | 0 | 3,050 |
TILRAY INCORPORATED COM CLASS 2 | COM | 88688T100 | 2 | 90 | SH | | SOLE | | 0 | 0 | 90 |
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 7 | 110 | SH | | SOLE | | 0 | 0 | 110 |
TOTALENERGIES SE SPONSORED ADS | COM | 89151E109 | 4 | 95 | SH | | SOLE | | 0 | 0 | 95 |
TWILIO INCORPORATED CLASS A | COM | 90138F102 | 20 | 50 | SH | | SOLE | | 0 | 0 | 50 |
U S PHYSICAL THERAPY | COM | 90337L108 | 17 | 150 | SH | | SOLE | | 0 | 0 | 150 |
UNION PAC CORPORATION | COM | 907818108 | 185 | 842 | SH | | SOLE | | 0 | 0 | 842 |
UNITED PARCEL SERVICE INCORPORATED CLASS B | COM | 911312106 | 1,220 | 5,863 | SH | | SOLE | | 0 | 0 | 5,863 |
UNITED RENTALS INCORPORATED | COM | 911363109 | 80 | 250 | SH | | SOLE | | 0 | 0 | 250 |
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 61 | 152 | SH | | SOLE | | 0 | 0 | 152 |
VANGUARD DIVIDEND APPRECIATION ETF | COM | 921908844 | 339 | 2,193 | SH | | SOLE | | 0 | 0 | 2,193 |
VANGUARD EXTENDED MARKET ETF | COM | 922908652 | 34,663 | 183,801 | SH | | SOLE | | 0 | 0 | 183,801 |
VANGUARD FTSE ALL-WORLD EX-US ETF | COM | 922042775 | 570 | 8,999 | SH | | SOLE | | 0 | 0 | 8,999 |
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 14 | 280 | SH | | SOLE | | 0 | 0 | 280 |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 7,724 | 142,226 | SH | | SOLE | | 0 | 0 | 142,226 |
VANGUARD GROWTH ETF | COM | 922908736 | 22,689 | 79,108 | SH | | SOLE | | 0 | 0 | 79,108 |
VANGUARD HIGH DIVIDEND YIELD ETF | COM | 921946406 | 204 | 1,947 | SH | | SOLE | | 0 | 0 | 1,947 |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | COM | 922908363 | 57,784 | 146,839 | SH | | SOLE | | 0 | 0 | 146,839 |
VANGUARD MID-CAP ETF | COM | 922908629 | 3,374 | 14,213 | SH | | SOLE | | 0 | 0 | 14,213 |
VANGUARD S&P SMALL-CAP 600 ETF | COM | 921932828 | 6 | 29 | SH | | SOLE | | 0 | 0 | 29 |
VANGUARD SMALL-CAP ETF | COM | 922908751 | 3,287 | 14,589 | SH | | SOLE | | 0 | 0 | 14,589 |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 8 | 48 | SH | | SOLE | | 0 | 0 | 48 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | COM | 921909768 | 22,899 | 348,649 | SH | | SOLE | | 0 | 0 | 348,649 |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 29,476 | 132,287 | SH | | SOLE | | 0 | 0 | 132,287 |
VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 | 17 | 167 | SH | | SOLE | | 0 | 0 | 167 |
VANGUARD VALUE ETF | COM | 922908744 | 18,861 | 137,210 | SH | | SOLE | | 0 | 0 | 137,210 |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 1,042 | 18,598 | SH | | SOLE | | 0 | 0 | 18,598 |
VIATRIS INCORPORATED | COM | 92556V106 | 1 | 45 | SH | | SOLE | | 0 | 0 | 45 |
VISA INCORPORATED COM CLASS A | COM | 92826C839 | 88 | 376 | SH | | SOLE | | 0 | 0 | 376 |
VODAFONE GROUP PLC NEW SPONSORED ADR | COM | 92857W308 | 2 | 102 | SH | | SOLE | | 0 | 0 | 102 |
WALMART INCORPORATED | COM | 931142103 | 636 | 4,506 | SH | | SOLE | | 0 | 0 | 4,506 |
WASTE MGMT INCORPORATED DEL | COM | 94106L109 | 180 | 1,287 | SH | | SOLE | | 0 | 0 | 1,287 |
WELLS FARGO COMPANY NEW | COM | 949746101 | 10 | 211 | SH | | SOLE | | 0 | 0 | 211 |
WILLIAMS SONOMA INCORPORATED | COM | 969904101 | 1,351 | 8,461 | SH | | SOLE | | 0 | 0 | 8,461 |
WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A | COM | 971378104 | 32 | 1,143 | SH | | SOLE | | 0 | 0 | 1,143 |
YETI HLDGS INCORPORATED | COM | 98585X104 | 166 | 1,803 | SH | | SOLE | | 0 | 0 | 1,803 |