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
Estimated average burden
hours per response: 23.8
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 27 SH   SOLE   0 0 27
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 554 1,732 SH   SOLE   0 0 1,732
ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 147 996 SH   SOLE   0 0 996
ALIGHT INCORPORATED COM CLASS A COM 01626W101 69 6,000 SH   SOLE   0 0 6,000
ALLSTATE CORPORATION COM 020002101 22 169 SH   SOLE   0 0 169
ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 206 77 SH   SOLE   0 0 77
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 117 44 SH   SOLE   0 0 44
ALTRIA GROUP INCORPORATED COM 02209S103 23 506 SH   SOLE   0 0 506
AMAZON COM INCORPORATED COM 023135106 302 92 SH   SOLE   0 0 92
AMERICAN EXPRESS COMPANY COM 025816109 66 393 SH   SOLE   0 0 393
AMERICAN WTR WKS COMPANY INCORPORATED NEW COM 030420103 190 1,121 SH   SOLE   0 0 1,121
AMGEN INCORPORATED COM 031162100 68 321 SH   SOLE   0 0 321
APPLE INCORPORATED COM 037833100 624 4,410 SH   SOLE   0 0 4,410
APPLIED MATLS INCORPORATED COM 038222105 23 176 SH   SOLE   0 0 176
ASENSUS SURGICAL INCORPORATED COM 04367G103 0 20 SH   SOLE   0 0 20
AT&T INCORPORATED COM 00206R102 838 31,010 SH   SOLE   0 0 31,010
ATMOS ENERGY CORPORATION COM 049560105 167 1,897 SH   SOLE   0 0 1,897
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 21 5,687 SH   SOLE   0 0 5,687
BAXTER INTERNATIONAL INCORPORATED COM 071813109 23 286 SH   SOLE   0 0 286
BBQ HLDGS INCORPORATED COM 05551A109 5 300 SH   SOLE   0 0 300
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702 682 2,497 SH   SOLE   0 0 2,497
BHP GROUP LIMITED SPONSORED ADS COM 088606108 810 15,142 SH   SOLE   0 0 15,142
BK OF AMERICA CORPORATION COM 060505104 3,992 94,033 SH   SOLE   0 0 94,033
BLACKROCK INCORPORATED COM 09247X101 399 476 SH   SOLE   0 0 476
BLOOM ENERGY CORPORATION COM CLASS A COM 093712107 8 435 SH   SOLE   0 0 435
BOEING COMPANY COM 097023105 538 2,446 SH   SOLE   0 0 2,446
BROWN FORMAN CORPORATION CLASS A COM 115637100 31 500 SH   SOLE   0 0 500
BROWN FORMAN CORPORATION CLASS B COM 115637209 331 4,932 SH   SOLE   0 0 4,932
CANOPY GROWTH CORPORATION COM 138035100 4 276 SH   SOLE   0 0 276
CATERPILLAR INCORPORATED COM 149123101 672 3,500 SH   SOLE   0 0 3,500
CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 1 11 SH   SOLE   0 0 11
CENTENE CORPORATION DEL COM 15135B101 4,673 75,000 SH   SOLE   0 0 75,000
CHEVRON CORPORATION NEW COM 166764100 1,363 13,433 SH   SOLE   0 0 13,433
CHURCHILL DOWNS INCORPORATED COM 171484108 53 221 SH   SOLE   0 0 221
CINTAS CORPORATION COM 172908105 917 2,409 SH   SOLE   0 0 2,409
CISCO SYSTEMS INCORPORATED COM 17275R102 1,093 20,075 SH   SOLE   0 0 20,075
CITIGROUP INCORPORATED COM NEW COM 172967424 995 14,180 SH   SOLE   0 0 14,180
CLOROX COMPANY DEL COM 189054109 82 492 SH   SOLE   0 0 492
CNX RES CORPORATION COM 12653C108 3 206 SH   SOLE   0 0 206
COCA COLA COMPANY COM 191216100 713 13,590 SH   SOLE   0 0 13,590
COMCAST CORPORATION NEW CLASS A COM 20030N101 20 363 SH   SOLE   0 0 363
CONOCOPHILLIPS COM 20825C104 65 958 SH   SOLE   0 0 958
CONSOL ENERGY INCORPORATED NEW COM 20854L108 1 25 SH   SOLE   0 0 25
CONSOLIDATED EDISON INCORPORATED COM 209115104 47 650 SH   SOLE   0 0 650
CORNING INCORPORATED COM 219350105 9 249 SH   SOLE   0 0 249
CORTEVA INCORPORATED COM 22052L104 14 327 SH   SOLE   0 0 327
COSTCO WHOLESALE CORPORATION NEW COM 22160K105 646 1,437 SH   SOLE   0 0 1,437
CRONOS GROUP INCORPORATED COM 22717L101 6 1,095 SH   SOLE   0 0 1,095
CSX CORPORATION COM 126408103 63 2,101 SH   SOLE   0 0 2,101
CVS HEALTH CORPORATION COM 126650100 5 54 SH   SOLE   0 0 54
DEERE & COMPANY COM 244199105 1,434 4,278 SH   SOLE   0 0 4,278
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 38 812 SH   SOLE   0 0 812
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 25 307 SH   SOLE   0 0 307
DISNEY WALT COMPANY COM 254687106 1,418 8,379 SH   SOLE   0 0 8,379
DOCUSIGN INCORPORATED COM 256163106 336 1,307 SH   SOLE   0 0 1,307
DOLLAR GENERAL CORPORATION NEW COM 256677105 199 939 SH   SOLE   0 0 939
DOLLAR TREE INCORPORATED COM 256746108 4 40 SH   SOLE   0 0 40
DOMINION ENERGY INCORPORATED COM 25746U109 578 7,913 SH   SOLE   0 0 7,913
DONALDSON INCORPORATED COM 257651109 43 752 SH   SOLE   0 0 752
DOVER CORPORATION COM 260003108 27 175 SH   SOLE   0 0 175
DOW INCORPORATED COM 260557103 143 2,488 SH   SOLE   0 0 2,488
DRAFTKINGS INCORPORATED COM CLASS A COM 26142R104 87 1,805 SH   SOLE   0 0 1,805
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 240 2,458 SH   SOLE   0 0 2,458
DUPONT DE NEMOURS INCORPORATED COM 26614N102 92 1,347 SH   SOLE   0 0 1,347
EASTMAN KODAK COMPANY COM NEW COM 277461406 3 411 SH   SOLE   0 0 411
EATON CORPORATION PLC SHS COM G29183103 85 570 SH   SOLE   0 0 570
ELECTRONIC ARTS INCORPORATED COM 285512109 214 1,505 SH   SOLE   0 0 1,505
EMBRAER S.A. SPONSORED ADS COM 29082A107 404 23,750 SH   SOLE   0 0 23,750
EMERSON ELEC COMPANY COM 291011104 49 521 SH   SOLE   0 0 521
ENBRIDGE INCORPORATED COM 29250N105 47 1,187 SH   SOLE   0 0 1,187
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 35 1,624 SH   SOLE   0 0 1,624
EVERSOURCE ENERGY COM 30040W108 20 250 SH   SOLE   0 0 250
EXXON MOBIL CORPORATION COM 30231G102 935 15,893 SH   SOLE   0 0 15,893
FACEBOOK INCORPORATED CLASS A COM 30303M102 8 25 SH   SOLE   0 0 25
FEDEX CORPORATION COM 31428X106 22 102 SH   SOLE   0 0 102
FORD MTR COMPANY DEL COM 345370860 141 9,941 SH   SOLE   0 0 9,941
FORTUNE BRANDS HOME & SEC INCORPORATED COM 34964C106 39 441 SH   SOLE   0 0 441
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR COM 358029106 9 260 SH   SOLE   0 0 260
GENERAL DYNAMICS CORPORATION COM 369550108 143 731 SH   SOLE   0 0 731
GILEAD SCIENCES INCORPORATED COM 375558103 550 7,867 SH   SOLE   0 0 7,867
GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 536 14,032 SH   SOLE   0 0 14,032
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 39 103 SH   SOLE   0 0 103
HERSHEY COMPANY COM 427866108 61 360 SH   SOLE   0 0 360
HOME DEPOT INCORPORATED COM 437076102 422 1,286 SH   SOLE   0 0 1,286
HUNTINGTON BANCSHARES INCORPORATED COM 446150104 48 3,123 SH   SOLE   0 0 3,123
IMMUNITYBIO INCORPORATED COM 45256X103 10 1,000 SH   SOLE   0 0 1,000
INDUSTRIAL NANOTECH INCORPORATED COM 456277102 0 28,498 SH   SOLE   0 0 28,498
INNOVAGE HLDG CORPORATION COM 45784A104 7 1,000 SH   SOLE   0 0 1,000
INTEL CORPORATION COM 458140100 2,128 39,944 SH   SOLE   0 0 39,944
INTUITIVE SURGICAL INCORPORATED COM NEW COM 46120E602 30 30 SH   SOLE   0 0 30
INVESCO QQQ COM 46090E103 180 502 SH   SOLE   0 0 502
INVESCO S&P 500 PURE GROWTH ETF COM 46137V266 22 113 SH   SOLE   0 0 113
INVESCO S&P 500 PURE VALUE ETF COM 46137V258 17 222 SH   SOLE   0 0 222
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 5,825 82,046 SH   SOLE   0 0 82,046
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 13,429 136,501 SH   SOLE   0 0 136,501
ISHARES TR CORE S&P500 ETF COM 464287200 185 430 SH   SOLE   0 0 430
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 15 243 SH   SOLE   0 0 243
ISHARES TR MRGSTR SM CP GR COM 464288604 7 133 SH   SOLE   0 0 133
ISHARES TR RUS MD CP GR ETF COM 464287481 69 614 SH   SOLE   0 0 614
ISHARES TR S&P 500 GRWT ETF COM 464287309 380 5,135 SH   SOLE   0 0 5,135
ISHARES TR S&P MC 400GR ETF COM 464287606 12 148 SH   SOLE   0 0 148
JOBY AVIATION INCORPORATED COMMON STOCK COM G65163100 2 200 SH   SOLE   0 0 200
JOHNSON & JOHNSON COM 478160104 1,144 7,085 SH   SOLE   0 0 7,085
JPMORGAN CHASE & COMPANY COM 46625H100 2,426 14,823 SH   SOLE   0 0 14,823
KBS REAL ESTAT INVT TR III INCORPORATED REIT COM 48668L105 16 1,474 SH   SOLE   0 0 1,474
KIMBERLY-CLARK CORPORATION COM 494368103 31 234 SH   SOLE   0 0 234
KINSALE CAP GROUP INCORPORATED COM 49714P108 2 10 SH   SOLE   0 0 10
KRISPY KREME INCORPORATED COM 50101L106 0 30 SH   SOLE   0 0 30
LAUDER ESTEE COMPANIES INCORPORATED CLASS A COM 518439104 430 1,434 SH   SOLE   0 0 1,434
LILLY ELI & COMPANY COM 532457108 441 1,910 SH   SOLE   0 0 1,910
LOWES COMPANIES INCORPORATED COM 548661107 298 1,470 SH   SOLE   0 0 1,470
LVMH MOET HENNESSY LOU VUITTON ADR COM 502441306 198 1,378 SH   SOLE   0 0 1,378
LYFT INCORPORATED CLASS A COM COM 55087P104 190 3,550 SH   SOLE   0 0 3,550
MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102 11 72 SH   SOLE   0 0 72
MCDONALDS CORPORATION COM 580135101 719 2,980 SH   SOLE   0 0 2,980
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 75 230 SH   SOLE   0 0 230
MORGAN STANLEY COM NEW COM 617446448 129 1,326 SH   SOLE   0 0 1,326
NAVIGATOR HLDGS LIMITED SHS COM Y62132108 2 200 SH   SOLE   0 0 200
NEWMONT CORPORATION COM 651639106 42 768 SH   SOLE   0 0 768
NIKE INCORPORATED CLASS B COM 654106103 1,150 7,919 SH   SOLE   0 0 7,919
NORTHERN TR CORPORATION COM 665859104 66 612 SH   SOLE   0 0 612
OMEGA HEALTHCARE INVS INCORPORATED REIT COM 681936100 51 1,698 SH   SOLE   0 0 1,698
PALO ALTO NETWORKS INCORPORATED COM 697435105 263 550 SH   SOLE   0 0 550
PARKER-HANNIFIN CORPORATION COM 701094104 131 469 SH   SOLE   0 0 469
PAYPAL HLDGS INCORPORATED COM 70450Y103 27 105 SH   SOLE   0 0 105
PAYSAFE LIMITED ORD COM G6964L107 47 6,000 SH   SOLE   0 0 6,000
PELOTON INTERACTIVE INCORPORATED CLASS A COM COM 70614W100 12 135 SH   SOLE   0 0 135
PENN NATL GAMING INCORPORATED COM 707569109 193 2,670 SH   SOLE   0 0 2,670
PEPSICO INCORPORATED COM 713448108 80 533 SH   SOLE   0 0 533
PFIZER INCORPORATED COM 717081103 54 1,254 SH   SOLE   0 0 1,254
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 13 138 SH   SOLE   0 0 138
PHILLIPS 66 COM 718546104 47 664 SH   SOLE   0 0 664
POLARIS INCORPORATED COM 731068102 210 1,757 SH   SOLE   0 0 1,757
PROCTER AND GAMBLE COMPANY COM 742718109 2,502 17,897 SH   SOLE   0 0 17,897
QUALCOMM INCORPORATED COM 747525103 1,210 9,383 SH   SOLE   0 0 9,383
RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101 10 118 SH   SOLE   0 0 118
REGENERON PHARMACEUTICALS COM 75886F107 33 55 SH   SOLE   0 0 55
ROBLOX CORPORATION CLASS A COM 771049103 0 6 SH   SOLE   0 0 6
SCHWAB EMERGING MARKETS EQUITY ETF COM 808524706 10 340 SH   SOLE   0 0 340
SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 6 150 SH   SOLE   0 0 150
SCHWAB U.S. LARGE-CAP ETF COM 808524201 42 404 SH   SOLE   0 0 404
SCHWAB U.S. SMALL-CAP ETF COM 808524607 22 215 SH   SOLE   0 0 215
SEMPRA COM 816851109 61 484 SH   SOLE   0 0 484
SHOPIFY INCORPORATED CLASS A COM 82509L107 271 200 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 201 1,672 SH   SOLE   0 0 1,672
SOUTHERN COMPANY COM 842587107 922 14,876 SH   SOLE   0 0 14,876
SOUTHWEST AIRLS COMPANY COM 844741108 42 807 SH   SOLE   0 0 807
SPDR HEALTH CARE SELECT SECTOR COM 81369Y209 30 234 SH   SOLE   0 0 234
SPDR PORTFOLIO S&P 400 MID CAP ETF COM 78464A847 2 49 SH   SOLE   0 0 49
SPDR S&P 500 ETF COM 78462F103 447 1,041 SH   SOLE   0 0 1,041
SPDR TECHNOLOGY SELECT SECTOR FUND COM 81369Y803 14 94 SH   SOLE   0 0 94
SQUARE INCORPORATED CLASS A COM 852234103 85 355 SH   SOLE   0 0 355
STARBUCKS CORPORATION COM 855244109 49 444 SH   SOLE   0 0 444
SWINGPLANE VENTURES INCORPORATED COM NEW COM 870787207 0 875 SH   SOLE   0 0 875
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 645 4,186 SH   SOLE   0 0 4,186
TARGET CORPORATION COM 87612E106 1,541 6,735 SH   SOLE   0 0 6,735
TELADOC HEALTH INCORPORATED COM 87918A105 41 324 SH   SOLE   0 0 324
TEXTRON INCORPORATED COM 883203101 239 3,425 SH   SOLE   0 0 3,425
TILRAY INCORPORATED COM CLASS 2 COM 88688T100 1 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 5 96 SH   SOLE   0 0 96
TWILIO INCORPORATED CLASS A COM 90138F102 16 50 SH   SOLE   0 0 50
U S PHYSICAL THERAPY COM 90337L108 17 151 SH   SOLE   0 0 151
UNION PAC CORPORATION COM 907818108 166 847 SH   SOLE   0 0 847
UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 1,073 5,894 SH   SOLE   0 0 5,894
UNITED RENTALS INCORPORATED COM 911363109 88 250 SH   SOLE   0 0 250
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 60 152 SH   SOLE   0 0 152
VANGUARD DIVIDEND APPRECIATION ETF COM 921908844 338 2,202 SH   SOLE   0 0 2,202
VANGUARD EXTENDED MARKET ETF COM 922908652 33,609 184,298 SH   SOLE   0 0 184,298
VANGUARD FTSE ALL-WORLD EX-US ETF COM 922042775 552 9,052 SH   SOLE   0 0 9,052
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 14 281 SH   SOLE   0 0 281
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 7,195 143,871 SH   SOLE   0 0 143,871
VANGUARD GROWTH ETF COM 922908736 22,547 77,703 SH   SOLE   0 0 77,703
VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406 203 1,961 SH   SOLE   0 0 1,961
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW COM 922908363 59,521 150,914 SH   SOLE   0 0 150,914
VANGUARD MID-CAP ETF COM 922908629 3,492 14,750 SH   SOLE   0 0 14,750
VANGUARD S&P SMALL-CAP 600 ETF COM 921932828 6 29 SH   SOLE   0 0 29
VANGUARD SMALL-CAP ETF COM 922908751 3,341 15,278 SH   SOLE   0 0 15,278
VANGUARD SMALL-CAP VALUE ETF COM 922908611 8 48 SH   SOLE   0 0 48
VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 21,794 344,518 SH   SOLE   0 0 344,518
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 30,272 136,323 SH   SOLE   0 0 136,323
VANGUARD TOTAL WORLD STOCK ETF COM 922042742 17 168 SH   SOLE   0 0 168
VANGUARD VALUE ETF COM 922908744 19,114 141,196 SH   SOLE   0 0 141,196
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 1,062 19,661 SH   SOLE   0 0 19,661
VIATRIS INCORPORATED COM 92556V106 1 45 SH   SOLE   0 0 45
VICI PPTYS INCORPORATED REIT COM 925652109 6 200 SH   SOLE   0 0 200
VISA INCORPORATED COM CLASS A COM 92826C839 84 376 SH   SOLE   0 0 376
VODAFONE GROUP PLC NEW SPONSORED ADR COM 92857W308 2 105 SH   SOLE   0 0 105
WALMART INCORPORATED COM 931142103 679 4,874 SH   SOLE   0 0 4,874
WASTE MGMT INCORPORATED DEL COM 94106L109 223 1,493 SH   SOLE   0 0 1,493
WELLS FARGO COMPANY NEW COM 949746101 10 212 SH   SOLE   0 0 212
WILLIAMS SONOMA INCORPORATED COM 969904101 1,505 8,487 SH   SOLE   0 0 8,487
WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A COM 971378104 36 1,143 SH   SOLE   0 0 1,143
YETI HLDGS INCORPORATED COM 98585X104 154 1,803 SH   SOLE   0 0 1,803