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 | 4 | 27 | SH | | SOLE | | 0 | 0 | 27 |
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 720 | 1,736 | SH | | SOLE | | 0 | 0 | 1,736 |
AEHR TEST SYSTEMS | COM | 00760J108 | 6 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ALIGHT INCORPORATED COM CLASS A | COM | 01626W101 | 65 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
ALLSTATE CORPORATION | COM | 020002101 | 20 | 170 | SH | | SOLE | | 0 | 0 | 170 |
ALPHABET INCORPORATED CAP STK CLASS A | COM | 02079K305 | 223 | 77 | SH | | SOLE | | 0 | 0 | 77 |
ALPHABET INCORPORATED CAP STK CLASS C | COM | 02079K107 | 127 | 44 | SH | | SOLE | | 0 | 0 | 44 |
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 24 | 515 | SH | | SOLE | | 0 | 0 | 515 |
AMAZON COM INCORPORATED | COM | 023135106 | 367 | 110 | SH | | SOLE | | 0 | 0 | 110 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 65 | 394 | SH | | SOLE | | 0 | 0 | 394 |
AMERICAN WTR WKS COMPANY INCORPORATED NEW | COM | 030420103 | 212 | 1,124 | SH | | SOLE | | 0 | 0 | 1,124 |
AMGEN INCORPORATED | COM | 031162100 | 73 | 323 | SH | | SOLE | | 0 | 0 | 323 |
APPLE INCORPORATED | COM | 037833100 | 885 | 4,983 | SH | | SOLE | | 0 | 0 | 4,983 |
APPLIED MATLS INCORPORATED | COM | 038222105 | 28 | 176 | SH | | SOLE | | 0 | 0 | 176 |
ARHAUS INCORPORATED COM CLASS A | COM | 04035M102 | 177 | 13,323 | SH | | SOLE | | 0 | 0 | 13,323 |
ASENSUS SURGICAL INCORPORATED | COM | 04367G103 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
AT&T INCORPORATED | COM | 00206R102 | 169 | 6,883 | SH | | SOLE | | 0 | 0 | 6,883 |
ATMOS ENERGY CORPORATION | COM | 049560105 | 200 | 1,910 | SH | | SOLE | | 0 | 0 | 1,910 |
AURORA CANNABIS INCORPORATED | COM | 05156X884 | 1 | 109 | SH | | SOLE | | 0 | 0 | 109 |
AUSTERLITZ ACQUISITION CORPORATION I SHS CLASS A | COM | G0633D109 | 58 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
BANCO SANTANDER S.A. ADR | COM | 05964H105 | 15 | 4,547 | SH | | SOLE | | 0 | 0 | 4,547 |
BAXTER INTERNATIONAL INCORPORATED | COM | 071813109 | 25 | 287 | SH | | SOLE | | 0 | 0 | 287 |
BBQ HLDGS INCORPORATED | COM | 05551A109 | 5 | 300 | SH | | SOLE | | 0 | 0 | 300 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | COM | 084670702 | 747 | 2,497 | SH | | SOLE | | 0 | 0 | 2,497 |
BHP GROUP LIMITED SPONSORED ADS | COM | 088606108 | 694 | 11,502 | SH | | SOLE | | 0 | 0 | 11,502 |
BK OF AMERICA CORPORATION | COM | 060505104 | 4,187 | 94,114 | SH | | SOLE | | 0 | 0 | 94,114 |
BLACKROCK INCORPORATED | COM | 09247X101 | 438 | 478 | SH | | SOLE | | 0 | 0 | 478 |
BLOCK INCORPORATED CLASS A | COM | 852234103 | 54 | 335 | SH | | SOLE | | 0 | 0 | 335 |
BLOOM ENERGY CORPORATION COM CLASS A | COM | 093712107 | 10 | 435 | SH | | SOLE | | 0 | 0 | 435 |
BOEING COMPANY | COM | 097023105 | 220 | 1,091 | SH | | SOLE | | 0 | 0 | 1,091 |
BROWN FORMAN CORPORATION CLASS A | COM | 115637100 | 35 | 511 | SH | | SOLE | | 0 | 0 | 511 |
BROWN FORMAN CORPORATION CLASS B | COM | 115637209 | 366 | 5,019 | SH | | SOLE | | 0 | 0 | 5,019 |
CANOPY GROWTH CORPORATION | COM | 138035100 | 2 | 276 | SH | | SOLE | | 0 | 0 | 276 |
CATERPILLAR INCORPORATED | COM | 149123101 | 728 | 3,519 | SH | | SOLE | | 0 | 0 | 3,519 |
CEDAR FAIR L P DEPOSITRY UNIT | COM | 150185106 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
CHEVRON CORPORATION NEW | COM | 166764100 | 1,594 | 13,585 | SH | | SOLE | | 0 | 0 | 13,585 |
CHURCHILL DOWNS INCORPORATED | COM | 171484108 | 101 | 421 | SH | | SOLE | | 0 | 0 | 421 |
CINTAS CORPORATION | COM | 172908105 | 1,070 | 2,414 | SH | | SOLE | | 0 | 0 | 2,414 |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 1,281 | 20,207 | SH | | SOLE | | 0 | 0 | 20,207 |
CITIGROUP INCORPORATED COM NEW | COM | 172967424 | 680 | 11,261 | SH | | SOLE | | 0 | 0 | 11,261 |
CLOROX COMPANY DEL | COM | 189054109 | 87 | 496 | SH | | SOLE | | 0 | 0 | 496 |
CNX RES CORPORATION | COM | 12653C108 | 3 | 206 | SH | | SOLE | | 0 | 0 | 206 |
COCA COLA COMPANY | COM | 191216100 | 817 | 13,798 | SH | | SOLE | | 0 | 0 | 13,798 |
COINBASE GLOBAL INCORPORATED COM CLASS A | COM | 19260Q107 | 8 | 33 | SH | | SOLE | | 0 | 0 | 33 |
COMCAST CORPORATION NEW CLASS A | COM | 20030N101 | 18 | 365 | SH | | SOLE | | 0 | 0 | 365 |
CONOCOPHILLIPS | COM | 20825C104 | 70 | 964 | SH | | SOLE | | 0 | 0 | 964 |
CONSOL ENERGY INCORPORATED NEW | COM | 20854L108 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
CONSOLIDATED EDISON INCORPORATED | COM | 209115104 | 56 | 656 | SH | | SOLE | | 0 | 0 | 656 |
CORNING INCORPORATED | COM | 219350105 | 9 | 251 | SH | | SOLE | | 0 | 0 | 251 |
CORTEVA INCORPORATED | COM | 22052L104 | 16 | 328 | SH | | SOLE | | 0 | 0 | 328 |
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 817 | 1,439 | SH | | SOLE | | 0 | 0 | 1,439 |
CRONOS GROUP INCORPORATED | COM | 22717L101 | 4 | 1,095 | SH | | SOLE | | 0 | 0 | 1,095 |
CSX CORPORATION | COM | 126408103 | 79 | 2,107 | SH | | SOLE | | 0 | 0 | 2,107 |
CVS HEALTH CORPORATION | COM | 126650100 | 6 | 55 | SH | | SOLE | | 0 | 0 | 55 |
DEERE & COMPANY | COM | 244199105 | 1,442 | 4,205 | SH | | SOLE | | 0 | 0 | 4,205 |
DELTA AIR LINES INCORPORATED DEL COM NEW | COM | 247361702 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
DIAGEO PLC SPON ADR NEW | COM | 25243Q205 | 25 | 114 | SH | | SOLE | | 0 | 0 | 114 |
DIMENSIONAL ETF TRUST U S EQUTIY ETF | COM | 25434V401 | 42 | 815 | SH | | SOLE | | 0 | 0 | 815 |
DIMENSIONAL ETF TRUST U S SM CAP ETF | COM | 25434V500 | 23 | 390 | SH | | SOLE | | 0 | 0 | 390 |
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | COM | 25459Y207 | 27 | 318 | SH | | SOLE | | 0 | 0 | 318 |
DISNEY WALT COMPANY | COM | 254687106 | 1,207 | 7,792 | SH | | SOLE | | 0 | 0 | 7,792 |
DOCUSIGN INCORPORATED | COM | 256163106 | 407 | 2,674 | SH | | SOLE | | 0 | 0 | 2,674 |
DOLLAR GENERAL CORPORATION NEW | COM | 256677105 | 222 | 940 | SH | | SOLE | | 0 | 0 | 940 |
DOLLAR TREE INCORPORATED | COM | 256746108 | 6 | 40 | SH | | SOLE | | 0 | 0 | 40 |
DOMINION ENERGY INCORPORATED | COM | 25746U109 | 627 | 7,977 | SH | | SOLE | | 0 | 0 | 7,977 |
DONALDSON INCORPORATED | COM | 257651109 | 45 | 755 | SH | | SOLE | | 0 | 0 | 755 |
DOVER CORPORATION | COM | 260003108 | 32 | 176 | SH | | SOLE | | 0 | 0 | 176 |
DOW INCORPORATED | COM | 260557103 | 68 | 1,199 | SH | | SOLE | | 0 | 0 | 1,199 |
DUKE ENERGY CORPORATION NEW COM NEW | COM | 26441C204 | 260 | 2,481 | SH | | SOLE | | 0 | 0 | 2,481 |
DUPONT DE NEMOURS INCORPORATED | COM | 26614N102 | 109 | 1,352 | SH | | SOLE | | 0 | 0 | 1,352 |
EATON CORPORATION PLC SHS | COM | G29183103 | 99 | 572 | SH | | SOLE | | 0 | 0 | 572 |
ELECTRONIC ARTS INCORPORATED | COM | 285512109 | 199 | 1,507 | SH | | SOLE | | 0 | 0 | 1,507 |
EMBRAER S.A. SPONSORED ADS | COM | 29082A107 | 422 | 23,750 | SH | | SOLE | | 0 | 0 | 23,750 |
EMERSON ELEC COMPANY | COM | 291011104 | 49 | 524 | SH | | SOLE | | 0 | 0 | 524 |
ENBRIDGE INCORPORATED | COM | 29250N105 | 47 | 1,204 | SH | | SOLE | | 0 | 0 | 1,204 |
ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 36 | 1,655 | SH | | SOLE | | 0 | 0 | 1,655 |
EVERSOURCE ENERGY | COM | 30040W108 | 23 | 252 | SH | | SOLE | | 0 | 0 | 252 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 986 | 16,117 | SH | | SOLE | | 0 | 0 | 16,117 |
FEDEX CORPORATION | COM | 31428X106 | 27 | 103 | SH | | SOLE | | 0 | 0 | 103 |
FORD MTR COMPANY DEL | COM | 345370860 | 219 | 10,523 | SH | | SOLE | | 0 | 0 | 10,523 |
FORTUNE BRANDS HOME & SEC INCORPORATED | COM | 34964C106 | 47 | 442 | SH | | SOLE | | 0 | 0 | 442 |
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | COM | 358029106 | 8 | 260 | SH | | SOLE | | 0 | 0 | 260 |
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 38 | 182 | SH | | SOLE | | 0 | 0 | 182 |
GENERAL ELECTRIC COMPANY | COM | 36962G3P7 | 25 | 18,000 | SH | | SOLE | | 0 | 0 | 18,000 |
GILEAD SCIENCES INCORPORATED | COM | 375558103 | 577 | 7,943 | SH | | SOLE | | 0 | 0 | 7,943 |
GINKGO BIOWORKS HOLDINGS INCORPORATED CLASS A SHS | COM | 37611X100 | 17 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
GLAXOSMITHKLINE PLC SPONSORED ADR | COM | 37733W105 | 627 | 14,216 | SH | | SOLE | | 0 | 0 | 14,216 |
GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 40 | 104 | SH | | SOLE | | 0 | 0 | 104 |
HERC HLDGS INCORPORATED | COM | 42704L104 | 269 | 1,720 | SH | | SOLE | | 0 | 0 | 1,720 |
HERSHEY COMPANY | COM | 427866108 | 70 | 362 | SH | | SOLE | | 0 | 0 | 362 |
HOME DEPOT INCORPORATED | COM | 437076102 | 535 | 1,289 | SH | | SOLE | | 0 | 0 | 1,289 |
HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | 49 | 3,153 | SH | | SOLE | | 0 | 0 | 3,153 |
INDUSTRIAL NANOTECH INCORPORATED | COM | 456277102 | 0 | 28,498 | SH | | SOLE | | 0 | 0 | 28,498 |
INNOVAGE HLDG CORPORATION | COM | 45784A104 | 5 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
INTEL CORPORATION | COM | 458140100 | 2,018 | 39,186 | SH | | SOLE | | 0 | 0 | 39,186 |
INTUITIVE SURGICAL INCORPORATED COM NEW | COM | 46120E602 | 32 | 90 | SH | | SOLE | | 0 | 0 | 90 |
INVESCO QQQ | COM | 46090E103 | 200 | 503 | SH | | SOLE | | 0 | 0 | 503 |
INVESCO S&P 500 PURE GROWTH ETF | COM | 46137V266 | 23 | 111 | SH | | SOLE | | 0 | 0 | 111 |
INVESCO S&P 500 PURE VALUE ETF | COM | 46137V258 | 18 | 224 | SH | | SOLE | | 0 | 0 | 224 |
INVO BIOSCIENCE INCORPORATED | COM | 44984F302 | 0 | 62 | SH | | SOLE | | 0 | 0 | 62 |
ISHARES INCORPORATED CORE MSCI EMKT | COM | 46434G103 | 8 | 129 | SH | | SOLE | | 0 | 0 | 129 |
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 9 | 124 | SH | | SOLE | | 0 | 0 | 124 |
ISHARES TR CORE MSCI TOTAL | COM | 46432F834 | 5,972 | 84,179 | SH | | SOLE | | 0 | 0 | 84,179 |
ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 6 | 53 | SH | | SOLE | | 0 | 0 | 53 |
ISHARES TR CORE S&P TTL STK | COM | 464287150 | 14,643 | 136,873 | SH | | SOLE | | 0 | 0 | 136,873 |
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 206 | 431 | SH | | SOLE | | 0 | 0 | 431 |
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 | 17 | 244 | SH | | SOLE | | 0 | 0 | 244 |
ISHARES TR MRGSTR SM CP GR | COM | 464288604 | 7 | 133 | SH | | SOLE | | 0 | 0 | 133 |
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 71 | 614 | SH | | SOLE | | 0 | 0 | 614 |
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 430 | 5,141 | SH | | SOLE | | 0 | 0 | 5,141 |
ISHARES TR S&P MC 400GR ETF | COM | 464287606 | 13 | 148 | SH | | SOLE | | 0 | 0 | 148 |
JOBY AVIATION INCORPORATED COMMON STOCK | COM | G65163100 | 1 | 200 | SH | | SOLE | | 0 | 0 | 200 |
JOHNSON & JOHNSON | COM | 478160104 | 1,220 | 7,131 | SH | | SOLE | | 0 | 0 | 7,131 |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 2,361 | 14,910 | SH | | SOLE | | 0 | 0 | 14,910 |
KBS REAL ESTAT INVT TR III INCORPORATED REIT | COM | 48668L105 | 16 | 1,496 | SH | | SOLE | | 0 | 0 | 1,496 |
KIMBERLY-CLARK CORPORATION | COM | 494368103 | 34 | 236 | SH | | SOLE | | 0 | 0 | 236 |
KINSALE CAP GROUP INCORPORATED | COM | 49714P108 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
KRISPY KREME INCORPORATED | COM | 50101L106 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | COM | 518439104 | 532 | 1,437 | SH | | SOLE | | 0 | 0 | 1,437 |
LILLY ELI & COMPANY | COM | 532457108 | 530 | 1,917 | SH | | SOLE | | 0 | 0 | 1,917 |
LOWES COMPANIES INCORPORATED | COM | 548661107 | 381 | 1,475 | SH | | SOLE | | 0 | 0 | 1,475 |
LVMH MOET HENNESSY LOU VUITTON ADR | COM | 502441306 | 229 | 1,382 | SH | | SOLE | | 0 | 0 | 1,382 |
MARSH & MCLENNAN COMPANIES INCORPORATED | COM | 571748102 | 13 | 72 | SH | | SOLE | | 0 | 0 | 72 |
MCDONALDS CORPORATION | COM | 580135101 | 803 | 2,996 | SH | | SOLE | | 0 | 0 | 2,996 |
META PLATFORMS INCORPORATED CLASS A | COM | 30303M102 | 8 | 25 | SH | | SOLE | | 0 | 0 | 25 |
MICROSOFT CORPORATION | COM | 594918104 | 1 | 2 | SH | | SOLE | | 0 | 0 | 2 |
MIMEDX GROUP INCORPORATED | COM | 602496101 | 16 | 2,712 | SH | | SOLE | | 0 | 0 | 2,712 |
MONDAY COM LIMITED SHS | COM | M7S64H106 | 71 | 230 | SH | | SOLE | | 0 | 0 | 230 |
MORGAN STANLEY COM NEW | COM | 617446448 | 131 | 1,335 | SH | | SOLE | | 0 | 0 | 1,335 |
NAVIGATOR HLDGS LIMITED SHS | COM | Y62132108 | 2 | 200 | SH | | SOLE | | 0 | 0 | 200 |
NEWMONT CORPORATION | COM | 651639106 | 48 | 775 | SH | | SOLE | | 0 | 0 | 775 |
NIKE INCORPORATED CLASS B | COM | 654106103 | 1,325 | 7,949 | SH | | SOLE | | 0 | 0 | 7,949 |
NORTHERN TR CORPORATION | COM | 665859104 | 74 | 616 | SH | | SOLE | | 0 | 0 | 616 |
OMEGA HEALTHCARE INVS INCORPORATED REIT | COM | 681936100 | 51 | 1,737 | SH | | SOLE | | 0 | 0 | 1,737 |
PALO ALTO NETWORKS INCORPORATED | COM | 697435105 | 306 | 550 | SH | | SOLE | | 0 | 0 | 550 |
PARKER-HANNIFIN CORPORATION | COM | 701094104 | 150 | 471 | SH | | SOLE | | 0 | 0 | 471 |
PAYPAL HLDGS INCORPORATED | COM | 70450Y103 | 20 | 105 | SH | | SOLE | | 0 | 0 | 105 |
PAYSAFE LIMITED ORD | COM | G6964L107 | 23 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
PELOTON INTERACTIVE INCORPORATED CLASS A COM | COM | 70614W100 | 5 | 135 | SH | | SOLE | | 0 | 0 | 135 |
PENN NATL GAMING INCORPORATED | COM | 707569109 | 103 | 1,990 | SH | | SOLE | | 0 | 0 | 1,990 |
PEPSICO INCORPORATED | COM | 713448108 | 93 | 533 | SH | | SOLE | | 0 | 0 | 533 |
PFIZER INCORPORATED | COM | 717081103 | 75 | 1,263 | SH | | SOLE | | 0 | 0 | 1,263 |
PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 13 | 140 | SH | | SOLE | | 0 | 0 | 140 |
PHILLIPS 66 | COM | 718546104 | 49 | 673 | SH | | SOLE | | 0 | 0 | 673 |
POLARIS INCORPORATED | COM | 731068102 | 194 | 1,768 | SH | | SOLE | | 0 | 0 | 1,768 |
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 2,945 | 18,003 | SH | | SOLE | | 0 | 0 | 18,003 |
QUALCOMM INCORPORATED | COM | 747525103 | 1,722 | 9,419 | SH | | SOLE | | 0 | 0 | 9,419 |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 10 | 119 | SH | | SOLE | | 0 | 0 | 119 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 35 | 55 | SH | | SOLE | | 0 | 0 | 55 |
ROBLOX CORPORATION CLASS A | COM | 771049103 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
SCHWAB EMERGING MARKETS EQUITY ETF | COM | 808524706 | 9 | 309 | SH | | SOLE | | 0 | 0 | 309 |
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 5 | 137 | SH | | SOLE | | 0 | 0 | 137 |
SCHWAB U.S. LARGE-CAP ETF | COM | 808524201 | 46 | 406 | SH | | SOLE | | 0 | 0 | 406 |
SCHWAB U.S. SMALL-CAP ETF | COM | 808524607 | 22 | 216 | SH | | SOLE | | 0 | 0 | 216 |
SEMPRA | COM | 816851109 | 65 | 488 | SH | | SOLE | | 0 | 0 | 488 |
SHOPIFY INCORPORATED CLASS A | COM | 82509L107 | 276 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SIX FLAGS ENTERTAINMENT CORPORATION NEW | COM | 83001A102 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
SMUCKER J M COMPANY COM NEW | COM | 832696405 | 229 | 1,685 | SH | | SOLE | | 0 | 0 | 1,685 |
SOUTHERN COMPANY | COM | 842587107 | 1,031 | 15,034 | SH | | SOLE | | 0 | 0 | 15,034 |
SOUTHWEST AIRLS COMPANY | COM | 844741108 | 23 | 531 | SH | | SOLE | | 0 | 0 | 531 |
SPDR HEALTH CARE SELECT | COM | 81369Y209 | 33 | 235 | SH | | SOLE | | 0 | 0 | 235 |
SPDR PORTFOLIO S&P 400 MID CAP ETF | COM | 78464A847 | 2 | 49 | SH | | SOLE | | 0 | 0 | 49 |
SPDR S&P 500 ETF | COM | 78462F103 | 496 | 1,043 | SH | | SOLE | | 0 | 0 | 1,043 |
SPDR TECHNOLOGY SELECT SECTOR FUND | COM | 81369Y803 | 17 | 94 | SH | | SOLE | | 0 | 0 | 94 |
SPIRIT AIRLS INCORPORATED | COM | 848577102 | 1 | 44 | SH | | SOLE | | 0 | 0 | 44 |
STARBUCKS CORPORATION | COM | 855244109 | 52 | 445 | SH | | SOLE | | 0 | 0 | 445 |
SWINGPLANE VENTURES INCORPORATED COM NEW | COM | 870787207 | 0 | 875 | SH | | SOLE | | 0 | 0 | 875 |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 744 | 4,186 | SH | | SOLE | | 0 | 0 | 4,186 |
TARGET CORPORATION | COM | 87612E106 | 1,565 | 6,760 | SH | | SOLE | | 0 | 0 | 6,760 |
TELADOC HEALTH INCORPORATED | COM | 87918A105 | 30 | 324 | SH | | SOLE | | 0 | 0 | 324 |
TEXTRON INCORPORATED | COM | 883203101 | 265 | 3,426 | SH | | SOLE | | 0 | 0 | 3,426 |
TILRAY INCORPORATED COM CLASS 2 | COM | 88688T100 | 1 | 90 | SH | | SOLE | | 0 | 0 | 90 |
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 8 | 111 | SH | | SOLE | | 0 | 0 | 111 |
TOTALENERGIES SE SPONSORED ADS | COM | 89151E109 | 5 | 97 | SH | | SOLE | | 0 | 0 | 97 |
TWILIO INCORPORATED CLASS A | COM | 90138F102 | 13 | 50 | SH | | SOLE | | 0 | 0 | 50 |
UNION PAC CORPORATION | COM | 907818108 | 215 | 851 | SH | | SOLE | | 0 | 0 | 851 |
UNITED PARCEL SERVICE INCORPORATED CLASS B | COM | 911312106 | 1,270 | 5,924 | SH | | SOLE | | 0 | 0 | 5,924 |
UNITED RENTALS INCORPORATED | COM | 911363109 | 83 | 250 | SH | | SOLE | | 0 | 0 | 250 |
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 77 | 153 | SH | | SOLE | | 0 | 0 | 153 |
VANGUARD DIVIDEND APPRECIATION ETF | COM | 921908844 | 380 | 2,213 | SH | | SOLE | | 0 | 0 | 2,213 |
VANGUARD EXTENDED MARKET ETF | COM | 922908652 | 35,917 | 196,416 | SH | | SOLE | | 0 | 0 | 196,416 |
VANGUARD FTSE ALL-WORLD EX-US ETF | COM | 922042775 | 562 | 9,178 | SH | | SOLE | | 0 | 0 | 9,178 |
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 15 | 285 | SH | | SOLE | | 0 | 0 | 285 |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 7,659 | 154,861 | SH | | SOLE | | 0 | 0 | 154,861 |
VANGUARD GROWTH ETF | COM | 922908736 | 26,262 | 81,840 | SH | | SOLE | | 0 | 0 | 81,840 |
VANGUARD HIGH DIVIDEND YIELD ETF | COM | 921946406 | 222 | 1,977 | SH | | SOLE | | 0 | 0 | 1,977 |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | COM | 922908363 | 71,919 | 164,736 | SH | | SOLE | | 0 | 0 | 164,736 |
VANGUARD MID-CAP ETF | COM | 922908629 | 3,772 | 14,804 | SH | | SOLE | | 0 | 0 | 14,804 |
VANGUARD S&P SMALL-CAP 600 ETF | COM | 921932828 | 6 | 30 | SH | | SOLE | | 0 | 0 | 30 |
VANGUARD SMALL-CAP ETF | COM | 922908751 | 3,470 | 15,352 | SH | | SOLE | | 0 | 0 | 15,352 |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 9 | 48 | SH | | SOLE | | 0 | 0 | 48 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | COM | 921909768 | 23,497 | 369,619 | SH | | SOLE | | 0 | 0 | 369,619 |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 35,369 | 146,493 | SH | | SOLE | | 0 | 0 | 146,493 |
VANGUARD VALUE ETF | COM | 922908744 | 23,109 | 157,086 | SH | | SOLE | | 0 | 0 | 157,086 |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 1,034 | 19,898 | SH | | SOLE | | 0 | 0 | 19,898 |
VIATRIS INCORPORATED | COM | 92556V106 | 1 | 45 | SH | | SOLE | | 0 | 0 | 45 |
VICI PPTYS INCORPORATED REIT | COM | 925652109 | 6 | 202 | SH | | SOLE | | 0 | 0 | 202 |
VISA INCORPORATED COM CLASS A | COM | 92826C839 | 82 | 377 | SH | | SOLE | | 0 | 0 | 377 |
VODAFONE GROUP PLC NEW SPONSORED ADR | COM | 92857W308 | 2 | 105 | SH | | SOLE | | 0 | 0 | 105 |
WALMART INCORPORATED | COM | 931142103 | 694 | 4,799 | SH | | SOLE | | 0 | 0 | 4,799 |
WASTE MGMT INCORPORATED DEL | COM | 94106L109 | 250 | 1,496 | SH | | SOLE | | 0 | 0 | 1,496 |
WELLS FARGO COMPANY NEW | COM | 949746101 | 10 | 213 | SH | | SOLE | | 0 | 0 | 213 |
WILLIAMS SONOMA INCORPORATED | COM | 969904101 | 1,440 | 8,516 | SH | | SOLE | | 0 | 0 | 8,516 |
WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A | COM | 971378104 | 47 | 1,143 | SH | | SOLE | | 0 | 0 | 1,143 |
YETI HLDGS INCORPORATED | COM | 98585X104 | 221 | 2,663 | SH | | SOLE | | 0 | 0 | 2,663 |