The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM002824100324SH SOLE 0024
ABBVIE INCORPORATEDCOM00287Y109327SH SOLE 0027
ACCENTURE PLC IRELAND SHS CLASS ACOMG1151C1015541,732SH SOLE 001,732
ALIBABA GROUP HLDG LIMITED SPONSORED ADSCOM01609W102147996SH SOLE 00996
ALIGHT INCORPORATED COM CLASS ACOM01626W101696,000SH SOLE 006,000
ALLSTATE CORPORATIONCOM02000210122169SH SOLE 00169
ALPHABET INCORPORATED CAP STK CLASS ACOM02079K30520677SH SOLE 0077
ALPHABET INCORPORATED CAP STK CLASS CCOM02079K10711744SH SOLE 0044
ALTRIA GROUP INCORPORATEDCOM02209S10323506SH SOLE 00506
AMAZON COM INCORPORATEDCOM02313510630292SH SOLE 0092
AMERICAN EXPRESS COMPANYCOM02581610966393SH SOLE 00393
AMERICAN WTR WKS COMPANY INCORPORATED NEWCOM0304201031901,121SH SOLE 001,121
AMGEN INCORPORATEDCOM03116210068321SH SOLE 00321
APPLE INCORPORATEDCOM0378331006244,410SH SOLE 004,410
APPLIED MATLS INCORPORATEDCOM03822210523176SH SOLE 00176
ASENSUS SURGICAL INCORPORATEDCOM04367G103020SH SOLE 0020
AT&T INCORPORATEDCOM00206R10283831,010SH SOLE 0031,010
ATMOS ENERGY CORPORATIONCOM0495601051671,897SH SOLE 001,897
AURORA CANNABIS INCORPORATEDCOM05156X8841109SH SOLE 00109
AUSTERLITZ ACQUISITION CORPORATION I SHS CLASS ACOMG0633D109606,000SH SOLE 006,000
BANCO SANTANDER S.A. ADRCOM05964H105215,687SH SOLE 005,687
BAXTER INTERNATIONAL INCORPORATEDCOM07181310923286SH SOLE 00286
BBQ HLDGS INCORPORATEDCOM05551A1095300SH SOLE 00300
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWCOM0846707026822,497SH SOLE 002,497
BHP GROUP LIMITED SPONSORED ADSCOM08860610881015,142SH SOLE 0015,142
BK OF AMERICA CORPORATIONCOM0605051043,99294,033SH SOLE 0094,033
BLACKROCK INCORPORATEDCOM09247X101399476SH SOLE 00476
BLOOM ENERGY CORPORATION COM CLASS ACOM0937121078435SH SOLE 00435
BOEING COMPANYCOM0970231055382,446SH SOLE 002,446
BROWN FORMAN CORPORATION CLASS ACOM11563710031500SH SOLE 00500
BROWN FORMAN CORPORATION CLASS BCOM1156372093314,932SH SOLE 004,932
CANOPY GROWTH CORPORATIONCOM1380351004276SH SOLE 00276
CATERPILLAR INCORPORATEDCOM1491231016723,500SH SOLE 003,500
CEDAR FAIR L P DEPOSITRY UNITCOM150185106111SH SOLE 0011
CENTENE CORPORATION DELCOM15135B1014,67375,000SH SOLE 0075,000
CHEVRON CORPORATION NEWCOM1667641001,36313,433SH SOLE 0013,433
CHURCHILL DOWNS INCORPORATEDCOM17148410853221SH SOLE 00221
CINTAS CORPORATIONCOM1729081059172,409SH SOLE 002,409
CISCO SYSTEMS INCORPORATEDCOM17275R1021,09320,075SH SOLE 0020,075
CITIGROUP INCORPORATED COM NEWCOM17296742499514,180SH SOLE 0014,180
CLOROX COMPANY DELCOM18905410982492SH SOLE 00492
CNX RES CORPORATIONCOM12653C1083206SH SOLE 00206
COCA COLA COMPANYCOM19121610071313,590SH SOLE 0013,590
COMCAST CORPORATION NEW CLASS ACOM20030N10120363SH SOLE 00363
CONOCOPHILLIPSCOM20825C10465958SH SOLE 00958
CONSOL ENERGY INCORPORATED NEWCOM20854L108125SH SOLE 0025
CONSOLIDATED EDISON INCORPORATEDCOM20911510447650SH SOLE 00650
CORNING INCORPORATEDCOM2193501059249SH SOLE 00249
CORTEVA INCORPORATEDCOM22052L10414327SH SOLE 00327
COSTCO WHOLESALE CORPORATION NEWCOM22160K1056461,437SH SOLE 001,437
CRONOS GROUP INCORPORATEDCOM22717L10161,095SH SOLE 001,095
CSX CORPORATIONCOM126408103632,101SH SOLE 002,101
CVS HEALTH CORPORATIONCOM126650100554SH SOLE 0054
DEERE & COMPANYCOM2441991051,4344,278SH SOLE 004,278
DELTA AIR LINES INCORPORATED DEL COM NEWCOM247361702117SH SOLE 0017
DIAGEO PLC SPON ADR NEWCOM25243Q20522113SH SOLE 00113
DIMENSIONAL ETF TRUST U S EQUTIY ETFCOM25434V40138812SH SOLE 00812
DIMENSIONAL ETF TRUST U S SM CAP ETFCOM25434V50022379SH SOLE 00379
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESCOM25459Y20725307SH SOLE 00307
DISNEY WALT COMPANYCOM2546871061,4188,379SH SOLE 008,379
DOCUSIGN INCORPORATEDCOM2561631063361,307SH SOLE 001,307
DOLLAR GENERAL CORPORATION NEWCOM256677105199939SH SOLE 00939
DOLLAR TREE INCORPORATEDCOM256746108440SH SOLE 0040
DOMINION ENERGY INCORPORATEDCOM25746U1095787,913SH SOLE 007,913
DONALDSON INCORPORATEDCOM25765110943752SH SOLE 00752
DOVER CORPORATIONCOM26000310827175SH SOLE 00175
DOW INCORPORATEDCOM2605571031432,488SH SOLE 002,488
DRAFTKINGS INCORPORATED COM CLASS ACOM26142R104871,805SH SOLE 001,805
DUKE ENERGY CORPORATION NEW COM NEWCOM26441C2042402,458SH SOLE 002,458
DUPONT DE NEMOURS INCORPORATEDCOM26614N102921,347SH SOLE 001,347
EASTMAN KODAK COMPANY COM NEWCOM2774614063411SH SOLE 00411
EATON CORPORATION PLC SHSCOMG2918310385570SH SOLE 00570
ELECTRONIC ARTS INCORPORATEDCOM2855121092141,505SH SOLE 001,505
EMBRAER S.A. SPONSORED ADSCOM29082A10740423,750SH SOLE 0023,750
EMERSON ELEC COMPANYCOM29101110449521SH SOLE 00521
ENBRIDGE INCORPORATEDCOM29250N105471,187SH SOLE 001,187
ENTERPRISE PRODUCTS PARTNERS L PCOM293792107351,624SH SOLE 001,624
EVERSOURCE ENERGYCOM30040W10820250SH SOLE 00250
EXXON MOBIL CORPORATIONCOM30231G10293515,893SH SOLE 0015,893
FACEBOOK INCORPORATED CLASS ACOM30303M102825SH SOLE 0025
FEDEX CORPORATIONCOM31428X10622102SH SOLE 00102
FORD MTR COMPANY DELCOM3453708601419,941SH SOLE 009,941
FORTUNE BRANDS HOME & SEC INCORPORATEDCOM34964C10639441SH SOLE 00441
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRCOM3580291069260SH SOLE 00260
GENERAL DYNAMICS CORPORATIONCOM369550108143731SH SOLE 00731
GILEAD SCIENCES INCORPORATEDCOM3755581035507,867SH SOLE 007,867
GLAXOSMITHKLINE PLC SPONSORED ADRCOM37733W10553614,032SH SOLE 0014,032
GOLDMAN SACHS GROUP INCORPORATEDCOM38141G10439103SH SOLE 00103
HERSHEY COMPANYCOM42786610861360SH SOLE 00360
HOME DEPOT INCORPORATEDCOM4370761024221,286SH SOLE 001,286
HUNTINGTON BANCSHARES INCORPORATEDCOM446150104483,123SH SOLE 003,123
IMMUNITYBIO INCORPORATEDCOM45256X103101,000SH SOLE 001,000
INDUSTRIAL NANOTECH INCORPORATEDCOM456277102028,498SH SOLE 0028,498
INNOVAGE HLDG CORPORATIONCOM45784A10471,000SH SOLE 001,000
INTEL CORPORATIONCOM4581401002,12839,944SH SOLE 0039,944
INTUITIVE SURGICAL INCORPORATED COM NEWCOM46120E6023030SH SOLE 0030
INVESCO QQQCOM46090E103180502SH SOLE 00502
INVESCO S&P 500 PURE GROWTH ETFCOM46137V26622113SH SOLE 00113
INVESCO S&P 500 PURE VALUE ETFCOM46137V25817222SH SOLE 00222
INVO BIOSCIENCE INCORPORATEDCOM44984F302062SH SOLE 0062
ISHARES INCORPORATED CORE MSCI EMKTCOM46434G1038126SH SOLE 00126
ISHARES TR CORE MSCI EAFECOM46432F8429122SH SOLE 00122
ISHARES TR CORE MSCI TOTALCOM46432F8345,82582,046SH SOLE 0082,046
ISHARES TR CORE S&P SCP ETFCOM464287804653SH SOLE 0053
ISHARES TR CORE S&P TTL STKCOM46428715013,429136,501SH SOLE 00136,501
ISHARES TR CORE S&P500 ETFCOM464287200185430SH SOLE 00430
ISHARES TR EAFE GRWTH ETFCOM46428888515SH SOLE 005
ISHARES TR EAFE SML CP ETFCOM46428827317SH SOLE 007
ISHARES TR MRGSTR MD CP VALCOM46428840615243SH SOLE 00243
ISHARES TR MRGSTR SM CP GRCOM4642886047133SH SOLE 00133
ISHARES TR RUS MD CP GR ETFCOM46428748169614SH SOLE 00614
ISHARES TR S&P 500 GRWT ETFCOM4642873093805,135SH SOLE 005,135
ISHARES TR S&P MC 400GR ETFCOM46428760612148SH SOLE 00148
JOBY AVIATION INCORPORATED COMMON STOCKCOMG651631002200SH SOLE 00200
JOHNSON & JOHNSONCOM4781601041,1447,085SH SOLE 007,085
JPMORGAN CHASE & COMPANYCOM46625H1002,42614,823SH SOLE 0014,823
KBS REAL ESTAT INVT TR III INCORPORATED REITCOM48668L105161,474SH SOLE 001,474
KIMBERLY-CLARK CORPORATIONCOM49436810331234SH SOLE 00234
KINSALE CAP GROUP INCORPORATEDCOM49714P108210SH SOLE 0010
KRISPY KREME INCORPORATEDCOM50101L106030SH SOLE 0030
LAUDER ESTEE COMPANIES INCORPORATED CLASS ACOM5184391044301,434SH SOLE 001,434
LILLY ELI & COMPANYCOM5324571084411,910SH SOLE 001,910
LOWES COMPANIES INCORPORATEDCOM5486611072981,470SH SOLE 001,470
LVMH MOET HENNESSY LOU VUITTON ADRCOM5024413061981,378SH SOLE 001,378
LYFT INCORPORATED CLASS A COMCOM55087P1041903,550SH SOLE 003,550
MARSH & MCLENNAN COMPANIES INCORPORATEDCOM5717481021172SH SOLE 0072
MCDONALDS CORPORATIONCOM5801351017192,980SH SOLE 002,980
MICROSOFT CORPORATIONCOM59491810412SH SOLE 002
MIMEDX GROUP INCORPORATEDCOM602496101162,712SH SOLE 002,712
MONDAY COM LIMITED SHSCOMM7S64H10675230SH SOLE 00230
MORGAN STANLEY COM NEWCOM6174464481291,326SH SOLE 001,326
NAVIGATOR HLDGS LIMITED SHSCOMY621321082200SH SOLE 00200
NEWMONT CORPORATIONCOM65163910642768SH SOLE 00768
NIKE INCORPORATED CLASS BCOM6541061031,1507,919SH SOLE 007,919
NORTHERN TR CORPORATIONCOM66585910466612SH SOLE 00612
OMEGA HEALTHCARE INVS INCORPORATED REITCOM681936100511,698SH SOLE 001,698
PALO ALTO NETWORKS INCORPORATEDCOM697435105263550SH SOLE 00550
PARKER-HANNIFIN CORPORATIONCOM701094104131469SH SOLE 00469
PAYPAL HLDGS INCORPORATEDCOM70450Y10327105SH SOLE 00105
PAYSAFE LIMITED ORDCOMG6964L107476,000SH SOLE 006,000
PELOTON INTERACTIVE INCORPORATED CLASS A COMCOM70614W10012135SH SOLE 00135
PENN NATL GAMING INCORPORATEDCOM7075691091932,670SH SOLE 002,670
PEPSICO INCORPORATEDCOM71344810880533SH SOLE 00533
PFIZER INCORPORATEDCOM717081103541,254SH SOLE 001,254
PHILIP MORRIS INTERNATIONAL INCORPORATEDCOM71817210913138SH SOLE 00138
PHILLIPS 66COM71854610447664SH SOLE 00664
POLARIS INCORPORATEDCOM7310681022101,757SH SOLE 001,757
PROCTER AND GAMBLE COMPANYCOM7427181092,50217,897SH SOLE 0017,897
QUALCOMM INCORPORATEDCOM7475251031,2109,383SH SOLE 009,383
RAYTHEON TECHNOLOGIES CORPORATIONCOM75513E10110118SH SOLE 00118
REGENERON PHARMACEUTICALSCOM75886F1073355SH SOLE 0055
ROBLOX CORPORATION CLASS ACOM77104910306SH SOLE 006
SCHWAB EMERGING MARKETS EQUITY ETFCOM80852470610340SH SOLE 00340
SCHWAB INTERNATIONAL EQUITY ETFCOM8085248056150SH SOLE 00150
SCHWAB U.S. LARGE-CAP ETFCOM80852420142404SH SOLE 00404
SCHWAB U.S. SMALL-CAP ETFCOM80852460722215SH SOLE 00215
SEMPRACOM81685110961484SH SOLE 00484
SHOPIFY INCORPORATED CLASS ACOM82509L107271200SH SOLE 00200
SIX FLAGS ENTERTAINMENT CORPORATION NEWCOM83001A102112SH SOLE 0012
SMUCKER J M COMPANY COM NEWCOM8326964052011,672SH SOLE 001,672
SOUTHERN COMPANYCOM84258710792214,876SH SOLE 0014,876
SOUTHWEST AIRLS COMPANYCOM84474110842807SH SOLE 00807
SPDR HEALTH CARE SELECT SECTORCOM81369Y20930234SH SOLE 00234
SPDR PORTFOLIO S&P 400 MID CAP ETFCOM78464A847249SH SOLE 0049
SPDR S&P 500 ETFCOM78462F1034471,041SH SOLE 001,041
SPDR TECHNOLOGY SELECT SECTOR FUNDCOM81369Y8031494SH SOLE 0094
SQUARE INCORPORATED CLASS ACOM85223410385355SH SOLE 00355
STARBUCKS CORPORATIONCOM85524410949444SH SOLE 00444
SWINGPLANE VENTURES INCORPORATED COM NEWCOM8707872070875SH SOLE 00875
TAKE-TWO INTERACTIVE SOFTWARECOM8740541096454,186SH SOLE 004,186
TARGET CORPORATIONCOM87612E1061,5416,735SH SOLE 006,735
TELADOC HEALTH INCORPORATEDCOM87918A10541324SH SOLE 00324
TEXTRON INCORPORATEDCOM8832031012393,425SH SOLE 003,425
TILRAY INCORPORATED COM CLASS 2COM88688T100190SH SOLE 0090
TJX COMPANIES INCORPORATED NEWCOM8725401097110SH SOLE 00110
TOTALENERGIES SE SPONSORED ADSCOM89151E109596SH SOLE 0096
TWILIO INCORPORATED CLASS ACOM90138F1021650SH SOLE 0050
U S PHYSICAL THERAPYCOM90337L10817151SH SOLE 00151
UNION PAC CORPORATIONCOM907818108166847SH SOLE 00847
UNITED PARCEL SERVICE INCORPORATED CLASS BCOM9113121061,0735,894SH SOLE 005,894
UNITED RENTALS INCORPORATEDCOM91136310988250SH SOLE 00250
UNITEDHEALTH GROUP INCORPORATEDCOM91324P10260152SH SOLE 00152
VANGUARD DIVIDEND APPRECIATION ETFCOM9219088443382,202SH SOLE 002,202
VANGUARD EXTENDED MARKET ETFCOM92290865233,609184,298SH SOLE 00184,298
VANGUARD FTSE ALL-WORLD EX-US ETFCOM9220427755529,052SH SOLE 009,052
VANGUARD FTSE DEVELOPED MARKETS ETFCOM92194385814281SH SOLE 00281
VANGUARD FTSE EMERGING MARKETS ETFCOM9220428587,195143,871SH SOLE 00143,871
VANGUARD GROWTH ETFCOM92290873622,54777,703SH SOLE 0077,703
VANGUARD HIGH DIVIDEND YIELD ETFCOM9219464062031,961SH SOLE 001,961
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWCOM92290836359,521150,914SH SOLE 00150,914
VANGUARD MID-CAP ETFCOM9229086293,49214,750SH SOLE 0014,750
VANGUARD S&P SMALL-CAP 600 ETFCOM921932828629SH SOLE 0029
VANGUARD SMALL-CAP ETFCOM9229087513,34115,278SH SOLE 0015,278
VANGUARD SMALL-CAP VALUE ETFCOM922908611848SH SOLE 0048
VANGUARD TOTAL INTERNATIONAL STOCK ETFCOM92190976821,794344,518SH SOLE 00344,518
VANGUARD TOTAL STOCK MARKET ETFCOM92290876930,272136,323SH SOLE 00136,323
VANGUARD TOTAL WORLD STOCK ETFCOM92204274217168SH SOLE 00168
VANGUARD VALUE ETFCOM92290874419,114141,196SH SOLE 00141,196
VERIZON COMMUNICATIONS INCORPORATEDCOM92343V1041,06219,661SH SOLE 0019,661
VIATRIS INCORPORATEDCOM92556V106145SH SOLE 0045
VICI PPTYS INCORPORATED REITCOM9256521096200SH SOLE 00200
VISA INCORPORATED COM CLASS ACOM92826C83984376SH SOLE 00376
VODAFONE GROUP PLC NEW SPONSORED ADRCOM92857W3082105SH SOLE 00105
WALMART INCORPORATEDCOM9311421036794,874SH SOLE 004,874
WASTE MGMT INCORPORATED DELCOM94106L1092231,493SH SOLE 001,493
WELLS FARGO COMPANY NEWCOM94974610110212SH SOLE 00212
WILLIAMS SONOMA INCORPORATEDCOM9699041011,5058,487SH SOLE 008,487
WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS ACOM971378104361,143SH SOLE 001,143
YETI HLDGS INCORPORATEDCOM98585X1041541,803SH SOLE 001,803