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 | 10,071 | 89 | SH | | SOLE | | 0 | 0 | 89 |
ABBVIE INCORPORATED | COM | 00287Y109 | 15,943 | 90 | SH | | SOLE | | 0 | 0 | 90 |
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 618,627 | 1,759 | SH | | SOLE | | 0 | 0 | 1,759 |
ALLSTATE CORPORATION | COM | 020002101 | 35,485 | 184 | SH | | SOLE | | 0 | 0 | 184 |
ALPHABET INCORPORATED CAP STK CLASS A | COM | 02079K305 | 368,512 | 1,947 | SH | | SOLE | | 0 | 0 | 1,947 |
ALPHABET INCORPORATED CAP STK CLASS C | COM | 02079K107 | 220,713 | 1,159 | SH | | SOLE | | 0 | 0 | 1,159 |
AMAZON COM INCORPORATED | COM | 023135106 | 291,789 | 1,330 | SH | | SOLE | | 0 | 0 | 1,330 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 100,911 | 340 | SH | | SOLE | | 0 | 0 | 340 |
AMERICAN WTR WKS COMPANY INCORPORATED NEW | COM | 030420103 | 148,678 | 1,194 | SH | | SOLE | | 0 | 0 | 1,194 |
AMGEN INCORPORATED | COM | 031162100 | 92,563 | 355 | SH | | SOLE | | 0 | 0 | 355 |
APOGEE ENTERPRISES INCORPORATED | COM | 037598109 | 7,639 | 107 | SH | | SOLE | | 0 | 0 | 107 |
APPLE INCORPORATED | COM | 037833100 | 764,766 | 3,054 | SH | | SOLE | | 0 | 0 | 3,054 |
APPLIED MATLS INCORPORATED | COM | 038222105 | 29,537 | 182 | SH | | SOLE | | 0 | 0 | 182 |
APTOSE BIOSCIENCES INCORPORATED | COM | 03835T309 | 274 | 1,216 | SH | | SOLE | | 0 | 0 | 1,216 |
AT&T INCORPORATED | COM | 00206R102 | 33,027 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
ATMOS ENERGY CORPORATION | COM | 049560105 | 287,313 | 2,063 | SH | | SOLE | | 0 | 0 | 2,063 |
BANK AMERICA CORPORATION | COM | 060505104 | 4,349,141 | 98,957 | SH | | SOLE | | 0 | 0 | 98,957 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | COM | 084670702 | 901,121 | 1,988 | SH | | SOLE | | 0 | 0 | 1,988 |
BHP GROUP LIMITED SPONSORED ADS | COM | 088606108 | 691,199 | 14,155 | SH | | SOLE | | 0 | 0 | 14,155 |
BITWISE BITCOIN ETF TRUST | COM | 09174C104 | 25,425 | 500 | SH | | SOLE | | 0 | 0 | 500 |
BLACKROCK INCORPORATED | COM | 09290D101 | 531,688 | 519 | SH | | SOLE | | 0 | 0 | 519 |
BLOOM ENERGY CORPORATION COM CLASS A | COM | 093712107 | 9,661 | 435 | SH | | SOLE | | 0 | 0 | 435 |
BROWN FORMAN CORPORATION CLASS A | COM | 115637100 | 20,030 | 531 | SH | | SOLE | | 0 | 0 | 531 |
BROWN FORMAN CORPORATION CLASS B | COM | 115637209 | 96,061 | 2,529 | SH | | SOLE | | 0 | 0 | 2,529 |
CANOPY GROWTH CORPORATION COM NEW | COM | 138035704 | 8 | 3 | SH | | SOLE | | 0 | 0 | 3 |
CATERPILLAR INCORPORATED | COM | 149123101 | 1,107,630 | 3,053 | SH | | SOLE | | 0 | 0 | 3,053 |
CENTENE CORPORATION DEL | COM | 15135B101 | 60,580 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
CHEVRON CORPORATION NEW | COM | 166764100 | 1,587,506 | 10,960 | SH | | SOLE | | 0 | 0 | 10,960 |
CHURCHILL DOWNS INCORPORATED | COM | 171484108 | 59,602 | 446 | SH | | SOLE | | 0 | 0 | 446 |
CINTAS CORPORATION | COM | 172908105 | 1,815,199 | 9,935 | SH | | SOLE | | 0 | 0 | 9,935 |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 1,352,340 | 22,844 | SH | | SOLE | | 0 | 0 | 22,844 |
CITIGROUP INCORPORATED COM NEW | COM | 172967424 | 746,390 | 10,604 | SH | | SOLE | | 0 | 0 | 10,604 |
CLOROX COMPANY DEL | COM | 189054109 | 88,570 | 545 | SH | | SOLE | | 0 | 0 | 545 |
COCA COLA COMPANY | COM | 191216100 | 950,596 | 15,268 | SH | | SOLE | | 0 | 0 | 15,268 |
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 380,841 | 4,189 | SH | | SOLE | | 0 | 0 | 4,189 |
COMCAST CORPORATION NEW CLASS A | COM | 20030N101 | 7,675 | 205 | SH | | SOLE | | 0 | 0 | 205 |
CONOCOPHILLIPS | COM | 20825C104 | 92,939 | 937 | SH | | SOLE | | 0 | 0 | 937 |
CONSOLIDATED EDISON INCORPORATED | COM | 209115104 | 64,919 | 728 | SH | | SOLE | | 0 | 0 | 728 |
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 1,255,226 | 1,370 | SH | | SOLE | | 0 | 0 | 1,370 |
CSX CORPORATION | COM | 126408103 | 70,800 | 2,194 | SH | | SOLE | | 0 | 0 | 2,194 |
CUE BIOPHARMA INCORPORATED | COM | 22978P106 | 6,540 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
DEERE & COMPANY | COM | 244199105 | 1,395,252 | 3,293 | SH | | SOLE | | 0 | 0 | 3,293 |
DELTA AIR LINES INCORPORATED DEL COM NEW | COM | 247361702 | 1,045 | 17 | SH | | SOLE | | 0 | 0 | 17 |
DIAGEO PLC SPON ADR NEW | COM | 25243Q205 | 7,738 | 61 | SH | | SOLE | | 0 | 0 | 61 |
DIMENSIONAL ETF TRUST U S SM CAP ETF | COM | 25434V500 | 24,229 | 372 | SH | | SOLE | | 0 | 0 | 372 |
DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF | COM | 25434V724 | 49,804 | 1,217 | SH | | SOLE | | 0 | 0 | 1,217 |
DIMENSIONAL U.S. EQUTIY MARKET ETF | COM | 25434V401 | 52,298 | 820 | SH | | SOLE | | 0 | 0 | 820 |
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | COM | 25459Y207 | 27,482 | 306 | SH | | SOLE | | 0 | 0 | 306 |
DISNEY WALT COMPANY | COM | 254687106 | 117,109 | 1,052 | SH | | SOLE | | 0 | 0 | 1,052 |
DOCUSIGN INCORPORATED | COM | 256163106 | 3,867 | 43 | SH | | SOLE | | 0 | 0 | 43 |
DOLLAR TREE INCORPORATED | COM | 256746108 | 2,998 | 40 | SH | | SOLE | | 0 | 0 | 40 |
DOMINION ENERGY INCORPORATED | COM | 25746U109 | 50,485 | 937 | SH | | SOLE | | 0 | 0 | 937 |
DONALDSON INCORPORATED | COM | 257651109 | 53,392 | 793 | SH | | SOLE | | 0 | 0 | 793 |
DOVER CORPORATION | COM | 260003108 | 34,397 | 183 | SH | | SOLE | | 0 | 0 | 183 |
DOW INCORPORATED | COM | 260557103 | 38,281 | 954 | SH | | SOLE | | 0 | 0 | 954 |
DR ING HC F PORSCHE AG | COM | D2R3HA114 | 3,039 | 50 | SH | | SOLE | | 0 | 0 | 50 |
DUKE ENERGY CORPORATION NEW COM NEW | COM | 26441C204 | 258,182 | 2,396 | SH | | SOLE | | 0 | 0 | 2,396 |
EATON CORPORATION PLC SHS | COM | G29183103 | 171,177 | 516 | SH | | SOLE | | 0 | 0 | 516 |
ELEVANCE HEALTH INCORPORATED | COM | 036752103 | 11,468 | 31 | SH | | SOLE | | 0 | 0 | 31 |
ELI LILLY & COMPANY | COM | 532457108 | 1,187,155 | 1,538 | SH | | SOLE | | 0 | 0 | 1,538 |
EMBRAER S.A. SPONSORED ADS | COM | 29082A107 | 137,550 | 3,750 | SH | | SOLE | | 0 | 0 | 3,750 |
EMERSON ELEC COMPANY | COM | 291011104 | 69,387 | 560 | SH | | SOLE | | 0 | 0 | 560 |
ENBRIDGE INCORPORATED | COM | 29250N105 | 60,687 | 1,430 | SH | | SOLE | | 0 | 0 | 1,430 |
ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 64,586 | 2,060 | SH | | SOLE | | 0 | 0 | 2,060 |
EVERSOURCE ENERGY | COM | 30040W108 | 16,307 | 284 | SH | | SOLE | | 0 | 0 | 284 |
EXPEDITORS INTERNATIONAL WASH INCORPORATED | COM | 302130109 | 9,185 | 83 | SH | | SOLE | | 0 | 0 | 83 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,762,791 | 16,387 | SH | | SOLE | | 0 | 0 | 16,387 |
FASTENAL COMPANY | COM | 311900104 | 12,045 | 167 | SH | | SOLE | | 0 | 0 | 167 |
FEDEX CORPORATION | COM | 31428X106 | 30,709 | 109 | SH | | SOLE | | 0 | 0 | 109 |
Fidelity Enhanced Large Cap Value ETF | COM | 31609A107 | 6,000 | 197 | SH | | SOLE | | 0 | 0 | 197 |
FORD MTR COMPANY | COM | 345370860 | 172,076 | 17,381 | SH | | SOLE | | 0 | 0 | 17,381 |
FORTUNE BRANDS INNOVATIONS INCORPORATED | COM | 34964C106 | 31,556 | 462 | SH | | SOLE | | 0 | 0 | 462 |
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 38,139 | 145 | SH | | SOLE | | 0 | 0 | 145 |
GILEAD SCIENCES INCORPORATED | COM | 375558103 | 828,047 | 8,964 | SH | | SOLE | | 0 | 0 | 8,964 |
HERC HLDGS INCORPORATED | COM | 42704L104 | 97,511 | 515 | SH | | SOLE | | 0 | 0 | 515 |
HERON THERAPEUTICS INCORPORATED | COM | 427746102 | 10,205 | 6,670 | SH | | SOLE | | 0 | 0 | 6,670 |
HERSHEY COMPANY | COM | 427866108 | 53,973 | 319 | SH | | SOLE | | 0 | 0 | 319 |
HOME DEPOT INCORPORATED | COM | 437076102 | 595,412 | 1,531 | SH | | SOLE | | 0 | 0 | 1,531 |
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 11,840 | 52 | SH | | SOLE | | 0 | 0 | 52 |
HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | 59,242 | 3,641 | SH | | SOLE | | 0 | 0 | 3,641 |
INDUSTRIAL NANOTECH INCORPORATED | COM | 456277102 | 0 | 30,636 | SH | | SOLE | | 0 | 0 | 30,636 |
INTEL CORPORATION | COM | 458140100 | 41,467 | 2,068 | SH | | SOLE | | 0 | 0 | 2,068 |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 47,791 | 217 | SH | | SOLE | | 0 | 0 | 217 |
INTUITIVE SURGICAL INCORPORATED COM NEW | COM | 46120E602 | 99,172 | 190 | SH | | SOLE | | 0 | 0 | 190 |
INVESCO QQQ TR | COM | 46090E103 | 45,248 | 89 | SH | | SOLE | | 0 | 0 | 89 |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | COM | 46138E362 | 11,788 | 244 | SH | | SOLE | | 0 | 0 | 244 |
INVESCO S&P 500 PURE GROWTH ETF | COM | 46137V266 | 23,495 | 569 | SH | | SOLE | | 0 | 0 | 569 |
INVESCO S&P 500 PURE VALUE ETF | COM | 46137V258 | 21,709 | 241 | SH | | SOLE | | 0 | 0 | 241 |
ISHARES TR CORE DIV GRWTH | COM | 46434V621 | 89,258 | 1,455 | SH | | SOLE | | 0 | 0 | 1,455 |
ISHARES TR CORE MSCI TOTAL | COM | 46432F834 | 5,463,884 | 82,611 | SH | | SOLE | | 0 | 0 | 82,611 |
ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 9,423 | 151 | SH | | SOLE | | 0 | 0 | 151 |
ISHARES TR CORE S&P TTL STK | COM | 464287150 | 19,560,538 | 152,080 | SH | | SOLE | | 0 | 0 | 152,080 |
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 587,163 | 997 | SH | | SOLE | | 0 | 0 | 997 |
ISHARES TR MRGSTR MD CP VAL | COM | 464288406 | 19,515 | 263 | SH | | SOLE | | 0 | 0 | 263 |
ISHARES TR MRGSTR SM CP GR | COM | 464288604 | 6,283 | 127 | SH | | SOLE | | 0 | 0 | 127 |
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 17,861 | 236 | SH | | SOLE | | 0 | 0 | 236 |
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 1,318 | 32 | SH | | SOLE | | 0 | 0 | 32 |
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 44,657 | 155 | SH | | SOLE | | 0 | 0 | 155 |
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 79,344 | 626 | SH | | SOLE | | 0 | 0 | 626 |
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 72,352 | 713 | SH | | SOLE | | 0 | 0 | 713 |
ISHARES TR S&P MC 400GR ETF | COM | 464287606 | 13,968 | 154 | SH | | SOLE | | 0 | 0 | 154 |
JOHNSON & JOHNSON | COM | 478160104 | 987,802 | 6,830 | SH | | SOLE | | 0 | 0 | 6,830 |
JPMORGAN CHASE & COMPANY. | COM | 46625H100 | 3,219,733 | 13,432 | SH | | SOLE | | 0 | 0 | 13,432 |
KBS REAL ESTAT INVT TR III INCORPORATED REIT | COM | 48668L105 | 9,157 | 1,635 | SH | | SOLE | | 0 | 0 | 1,635 |
KIMBERLY-CLARK CORPORATION | COM | 494368103 | 34,479 | 263 | SH | | SOLE | | 0 | 0 | 263 |
LOWES COMPANIES INCORPORATED | COM | 548661107 | 327,019 | 1,325 | SH | | SOLE | | 0 | 0 | 1,325 |
LVMH MOET HENNESSY LOU VUITTON ADR | COM | 502441306 | 223,172 | 1,696 | SH | | SOLE | | 0 | 0 | 1,696 |
MARSH & MCLENNAN COMPANIES INCORPORATED | COM | 571748102 | 16,132 | 76 | SH | | SOLE | | 0 | 0 | 76 |
MCDONALDS CORPORATION | COM | 580135101 | 719,935 | 2,483 | SH | | SOLE | | 0 | 0 | 2,483 |
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 62,214 | 625 | SH | | SOLE | | 0 | 0 | 625 |
META PLATFORMS INCORPORATED CLASS A | COM | 30303M102 | 145,772 | 249 | SH | | SOLE | | 0 | 0 | 249 |
METLIFE INCORPORATED | COM | 59156R108 | 14,984 | 183 | SH | | SOLE | | 0 | 0 | 183 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 111,744 | 3,225 | SH | | SOLE | | 0 | 0 | 3,225 |
MICROSOFT CORPORATION | COM | 594918104 | 80,162 | 190 | SH | | SOLE | | 0 | 0 | 190 |
MIMEDX GROUP INCORPORATED | COM | 602496101 | 26,089 | 2,712 | SH | | SOLE | | 0 | 0 | 2,712 |
MORGAN STANLEY COM NEW | COM | 617446448 | 115,505 | 919 | SH | | SOLE | | 0 | 0 | 919 |
NAYA BIOSCIENCES INCORPORATED COM NEW | COM | 44984F401 | 2 | 3 | SH | | SOLE | | 0 | 0 | 3 |
NESTLE S A SPONSORED ADR | COM | 641069406 | 11,580 | 142 | SH | | SOLE | | 0 | 0 | 142 |
NEWMONT CORPORATION | COM | 651639106 | 79,376 | 2,133 | SH | | SOLE | | 0 | 0 | 2,133 |
NIKE INCORPORATED CLASS B | COM | 654106103 | 44,945 | 594 | SH | | SOLE | | 0 | 0 | 594 |
NORFOLK SOUTHN CORPORATION | COM | 655844108 | 12,665 | 54 | SH | | SOLE | | 0 | 0 | 54 |
NORTHERN TR CORPORATION | COM | 665859104 | 13,803 | 135 | SH | | SOLE | | 0 | 0 | 135 |
NUVEEN PREFERRED & INCOME OPPORTUNIT | COM | 67073B106 | 175 | 22 | SH | | SOLE | | 0 | 0 | 22 |
NVIDIA CORPORATION | COM | 67066G104 | 57,533 | 428 | SH | | SOLE | | 0 | 0 | 428 |
OMEGA HEALTHCARE INVS INCORPORATED REIT | COM | 681936100 | 84,725 | 2,238 | SH | | SOLE | | 0 | 0 | 2,238 |
ORION GROUP HLDGS INCORPORATED | COM | 68628V308 | 21,638 | 2,952 | SH | | SOLE | | 0 | 0 | 2,952 |
PALO ALTO NETWORKS INCORPORATED | COM | 697435105 | 286,041 | 1,572 | SH | | SOLE | | 0 | 0 | 1,572 |
PARKER-HANNIFIN CORPORATION | COM | 701094104 | 313,116 | 492 | SH | | SOLE | | 0 | 0 | 492 |
PEPSICO INCORPORATED | COM | 713448108 | 95,843 | 630 | SH | | SOLE | | 0 | 0 | 630 |
PFIZER INCORPORATED | COM | 717081103 | 31,300 | 1,180 | SH | | SOLE | | 0 | 0 | 1,180 |
PHILLIPS 66 | COM | 718546104 | 85,759 | 753 | SH | | SOLE | | 0 | 0 | 753 |
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 2,982,049 | 17,787 | SH | | SOLE | | 0 | 0 | 17,787 |
PROGRESSIVE CORPORATION | COM | 743315103 | 36,246 | 151 | SH | | SOLE | | 0 | 0 | 151 |
PSQ HOLDINGS INCORPORATED CLASS A | COM | 693691107 | 227 | 50 | SH | | SOLE | | 0 | 0 | 50 |
QUALCOMM INCORPORATED | COM | 747525103 | 1,270,239 | 8,269 | SH | | SOLE | | 0 | 0 | 8,269 |
ROYAL GOLD INCORPORATED | COM | 780287108 | 9,161 | 69 | SH | | SOLE | | 0 | 0 | 69 |
RTX CORPORATION | COM | 75513E101 | 14,813 | 128 | SH | | SOLE | | 0 | 0 | 128 |
RUMBLE INCORPORATED COM CLASS A | COM | 78137L105 | 212,349 | 16,322 | SH | | SOLE | | 0 | 0 | 16,322 |
SCHWAB CHARLES CORPORATION | COM | 808513105 | 14,229 | 192 | SH | | SOLE | | 0 | 0 | 192 |
SCHWAB EMERGING MARKETS EQUITY ETF | COM | 808524706 | 2,956,981 | 111,039 | SH | | SOLE | | 0 | 0 | 111,039 |
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 8,747,406 | 472,833 | SH | | SOLE | | 0 | 0 | 472,833 |
SCHWAB U.S. BROAD MARKET ETF | COM | 808524102 | 2,313,173 | 101,902 | SH | | SOLE | | 0 | 0 | 101,902 |
SCHWAB U.S. LARGE-CAP ETF | COM | 808524201 | 32,663,861 | 1,409,140 | SH | | SOLE | | 0 | 0 | 1,409,140 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | COM | 808524300 | 6,695,856 | 240,253 | SH | | SOLE | | 0 | 0 | 240,253 |
SCHWAB U.S. MID-CAP ETF | COM | 808524508 | 5,094,355 | 183,845 | SH | | SOLE | | 0 | 0 | 183,845 |
SCHWAB U.S. SMALL-CAP ETF | COM | 808524607 | 3,109,576 | 120,247 | SH | | SOLE | | 0 | 0 | 120,247 |
SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 | 5,956 | 218 | SH | | SOLE | | 0 | 0 | 218 |
SEMPRA | COM | 816851109 | 94,191 | 1,074 | SH | | SOLE | | 0 | 0 | 1,074 |
SHOPIFY INCORPORATED CLASS A | COM | 82509L107 | 131,849 | 1,240 | SH | | SOLE | | 0 | 0 | 1,240 |
SMUCKER J M COMPANY COM NEW | COM | 832696405 | 204,405 | 1,856 | SH | | SOLE | | 0 | 0 | 1,856 |
SNAP ON INCORPORATED | COM | 833034101 | 30,056 | 89 | SH | | SOLE | | 0 | 0 | 89 |
SOUTHERN COMPANY | COM | 842587107 | 1,386,635 | 16,844 | SH | | SOLE | | 0 | 0 | 16,844 |
SOUTHWEST AIRLS COMPANY | COM | 844741108 | 1,445 | 43 | SH | | SOLE | | 0 | 0 | 43 |
SPDR ENERGY SELECT SECTOR FUND | COM | 81369Y506 | 69,738 | 814 | SH | | SOLE | | 0 | 0 | 814 |
SPDR HEALTH CARE SELECT | COM | 81369Y209 | 33,953 | 247 | SH | | SOLE | | 0 | 0 | 247 |
SPDR S&P 500 ETF | COM | 78462F103 | 205,295 | 350 | SH | | SOLE | | 0 | 0 | 350 |
SPIRIT AIRLS INCORPORATED | COM | 848577102 | 18 | 54 | SH | | SOLE | | 0 | 0 | 54 |
STARBUCKS CORPORATION | COM | 855244109 | 92,421 | 1,013 | SH | | SOLE | | 0 | 0 | 1,013 |
TARGET CORPORATION | COM | 87612E106 | 1,007,709 | 7,455 | SH | | SOLE | | 0 | 0 | 7,455 |
TESLA INCORPORATED | COM | 88160R101 | 1,225,251 | 3,034 | SH | | SOLE | | 0 | 0 | 3,034 |
TEXTRON INCORPORATED | COM | 883203101 | 28,777 | 376 | SH | | SOLE | | 0 | 0 | 376 |
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 14,052 | 116 | SH | | SOLE | | 0 | 0 | 116 |
TURNING PT BRANDS INCORPORATED | COM | 90041L105 | 6,983 | 116 | SH | | SOLE | | 0 | 0 | 116 |
UNION PAC CORPORATION | COM | 907818108 | 193,772 | 850 | SH | | SOLE | | 0 | 0 | 850 |
UNITED BANKSHARES INCORPORATED WEST VA | COM | 909907107 | 16,367 | 436 | SH | | SOLE | | 0 | 0 | 436 |
UNITED PARCEL SERVICE INCORPORATED CLASS B | COM | 911312106 | 839,820 | 6,660 | SH | | SOLE | | 0 | 0 | 6,660 |
UNITED RENTALS INCORPORATED | COM | 911363109 | 180,176 | 256 | SH | | SOLE | | 0 | 0 | 256 |
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 45,335 | 90 | SH | | SOLE | | 0 | 0 | 90 |
US BANCORP DEL COM NEW | COM | 902973304 | 24,581 | 514 | SH | | SOLE | | 0 | 0 | 514 |
VANGUARD DIVIDEND APPRECIATION ETF | COM | 921908844 | 277,205 | 1,416 | SH | | SOLE | | 0 | 0 | 1,416 |
VANGUARD ENERGY ETF | COM | 92204A306 | 25,662 | 212 | SH | | SOLE | | 0 | 0 | 212 |
VANGUARD EXTENDED MARKET ETF | COM | 922908652 | 76,180,584 | 400,993 | SH | | SOLE | | 0 | 0 | 400,993 |
VANGUARD FTSE ALL-WORLD EX-US ETF | COM | 922042775 | 454,100 | 7,910 | SH | | SOLE | | 0 | 0 | 7,910 |
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 19,085 | 399 | SH | | SOLE | | 0 | 0 | 399 |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 6,292,612 | 142,884 | SH | | SOLE | | 0 | 0 | 142,884 |
VANGUARD GROWTH ETF | COM | 922908736 | 43,666,063 | 106,388 | SH | | SOLE | | 0 | 0 | 106,388 |
VANGUARD HIGH DIVIDEND YIELD ETF | COM | 921946406 | 112,113 | 879 | SH | | SOLE | | 0 | 0 | 879 |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | COM | 922908363 | 133,307,296 | 247,411 | SH | | SOLE | | 0 | 0 | 247,411 |
VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 | 35,863 | 58 | SH | | SOLE | | 0 | 0 | 58 |
VANGUARD MID-CAP ETF | COM | 922908629 | 4,885,962 | 18,498 | SH | | SOLE | | 0 | 0 | 18,498 |
VANGUARD RUSSELL 2000 VALUE ETF | COM | 92206C649 | 108,704 | 752 | SH | | SOLE | | 0 | 0 | 752 |
VANGUARD S&P SMALL-CAP 600 ETF | COM | 921932828 | 6,666 | 63 | SH | | SOLE | | 0 | 0 | 63 |
VANGUARD SHORT-TERM TAX EXEMPT BD ETF | COM | 921935870 | 916,686 | 9,144 | SH | | SOLE | | 0 | 0 | 9,144 |
VANGUARD SMALL-CAP ETF | COM | 922908751 | 4,609,232 | 19,183 | SH | | SOLE | | 0 | 0 | 19,183 |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 10,266 | 52 | SH | | SOLE | | 0 | 0 | 52 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | COM | 921909768 | 41,723,572 | 708,019 | SH | | SOLE | | 0 | 0 | 708,019 |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 76,921,914 | 265,422 | SH | | SOLE | | 0 | 0 | 265,422 |
VANGUARD VALUE ETF | COM | 922908744 | 43,172,973 | 255,009 | SH | | SOLE | | 0 | 0 | 255,009 |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 199,641 | 4,992 | SH | | SOLE | | 0 | 0 | 4,992 |
VIATRIS INCORPORATED | COM | 92556V106 | 423 | 34 | SH | | SOLE | | 0 | 0 | 34 |
VICI PPTYS INCORPORATED REIT | COM | 925652109 | 6,903 | 236 | SH | | SOLE | | 0 | 0 | 236 |
VISA INCORPORATED COM CLASS A | COM | 92826C839 | 110,788 | 351 | SH | | SOLE | | 0 | 0 | 351 |
WALMART INCORPORATED | COM | 931142103 | 1,118,863 | 12,384 | SH | | SOLE | | 0 | 0 | 12,384 |
WASTE MGMT INCORPORATED DEL | COM | 94106L109 | 179,314 | 889 | SH | | SOLE | | 0 | 0 | 889 |
WILLIAMS SONOMA INCORPORATED | COM | 969904101 | 2,317,783 | 12,516 | SH | | SOLE | | 0 | 0 | 12,516 |
WILLSCOT HLDGS CORPORATION CLASS A | COM | 971378104 | 38,233 | 1,143 | SH | | SOLE | | 0 | 0 | 1,143 |