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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   11,220 111 SH   SOLE   0 0 111
ABBVIE INCORPORATED COM 00287Y109   17,950 113 SH   SOLE   0 0 113
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101   504,986 1,767 SH   SOLE   0 0 1,767
ADIDAS AG ADR COM 00687A107   177 2 SH   SOLE   0 0 2
AEHR TEST SYSTEMS COM 00760J108   7,755 250 SH   SOLE   0 0 250
AGILON HEALTH INCORPORATED COM 00857U107   51,063 2,150 SH   SOLE   0 0 2,150
ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102   511 5 SH   SOLE   0 0 5
ALLSTATE CORPORATION COM 020002101   19,473 176 SH   SOLE   0 0 176
ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305   174,266 1,680 SH   SOLE   0 0 1,680
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107   128,440 1,235 SH   SOLE   0 0 1,235
ALTRIA GROUP INCORPORATED COM 02209S103   25,353 568 SH   SOLE   0 0 568
AMAZON COM INCORPORATED COM 023135106   181,790 1,760 SH   SOLE   0 0 1,760
AMERICAN EXPRESS COMPANY COM 025816109   66,114 401 SH   SOLE   0 0 401
AMERICAN WTR WKS COMPANY INCORPORATED NEW COM 030420103   168,420 1,150 SH   SOLE   0 0 1,150
AMGEN INCORPORATED COM 031162100   81,164 336 SH   SOLE   0 0 336
APOGEE ENTERPRISES INCORPORATED COM 037598109   4,480 104 SH   SOLE   0 0 104
APPLE INCORPORATED COM 037833100   767,258 4,653 SH   SOLE   0 0 4,653
APPLIED MATLS INCORPORATED COM 038222105   21,991 179 SH   SOLE   0 0 179
APTOSE BIOSCIENCES INCORPORATED COM NEW COM 03835T200   11,680 18,250 SH   SOLE   0 0 18,250
ARHAUS INCORPORATED COM CLASS A COM 04035M102   20,758 2,504 SH   SOLE   0 0 2,504
ARK ETF TRUST INNOVATION ETF COM 00214Q104   605 15 SH   SOLE   0 0 15
ASENSUS SURGICAL INCORPORATED COM 04367G103   13 20 SH   SOLE   0 0 20
AT&T INCORPORATED COM 00206R102   85,352 4,434 SH   SOLE   0 0 4,434
ATMOS ENERGY CORPORATION COM 049560105   221,361 1,970 SH   SOLE   0 0 1,970
BANCO SANTANDER S.A. ADR COM 05964H105   17,244 4,673 SH   SOLE   0 0 4,673
BANK AMERICA CORPORATION COM 060505104   2,718,826 95,064 SH   SOLE   0 0 95,064
BAXTER INTERNATIONAL INCORPORATED COM 071813109   11,919 294 SH   SOLE   0 0 294
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702   779,027 2,523 SH   SOLE   0 0 2,523
BHP GROUP LIMITED SPONSORED ADS COM 088606108   809,060 12,759 SH   SOLE   0 0 12,759
BLACKROCK INCORPORATED COM 09247X101   332,123 496 SH   SOLE   0 0 496
BLOCK INCORPORATED CLASS A COM 852234103   13,249 193 SH   SOLE   0 0 193
BLOOM ENERGY CORPORATION COM CLASS A COM 093712107   8,670 435 SH   SOLE   0 0 435
BOEING COMPANY COM 097023105   40,657 191 SH   SOLE   0 0 191
BROWN FORMAN CORPORATION CLASS A COM 115637100   33,721 517 SH   SOLE   0 0 517
BROWN FORMAN CORPORATION CLASS B COM 115637209   408,832 6,361 SH   SOLE   0 0 6,361
CANOPY GROWTH CORPORATION COM 138035100   54 31 SH   SOLE   0 0 31
CATERPILLAR INCORPORATED COM 149123101   825,120 3,606 SH   SOLE   0 0 3,606
CEDAR FAIR L P DEPOSITRY UNIT COM 150185106   513 11 SH   SOLE   0 0 11
CHEVRON CORPORATION NEW COM 166764100   1,953,177 11,971 SH   SOLE   0 0 11,971
CHURCHILL DOWNS INCORPORATED COM 171484108   57,194 223 SH   SOLE   0 0 223
CINTAS CORPORATION COM 172908105   1,131,843 2,446 SH   SOLE   0 0 2,446
CISCO SYSTEMS INCORPORATED COM 17275R102   1,131,067 21,637 SH   SOLE   0 0 21,637
CITIGROUP INCORPORATED COM NEW COM 172967424   111,233 2,372 SH   SOLE   0 0 2,372
CLOROX COMPANY DEL COM 189054109   81,673 516 SH   SOLE   0 0 516
COCA COLA COMPANY COM 191216100   891,322 14,369 SH   SOLE   0 0 14,369
COLGATE PALMOLIVE COMPANY COM 194162103   302,518 4,026 SH   SOLE   0 0 4,026
COMCAST CORPORATION NEW CLASS A COM 20030N101   14,304 377 SH   SOLE   0 0 377
CONOCOPHILLIPS COM 20825C104   100,730 1,015 SH   SOLE   0 0 1,015
CONSOLIDATED EDISON INCORPORATED COM 209115104   65,464 684 SH   SOLE   0 0 684
CORNING INCORPORATED COM 219350105   9,227 262 SH   SOLE   0 0 262
CORTEVA INCORPORATED COM 22052L104   20,041 332 SH   SOLE   0 0 332
COSTCO WHOLESALE CORPORATION NEW COM 22160K105   738,922 1,487 SH   SOLE   0 0 1,487
COUPANG INCORPORATED CLASS A COM 22266T109   576 36 SH   SOLE   0 0 36
CSX CORPORATION COM 126408103   64,121 2,142 SH   SOLE   0 0 2,142
CVS HEALTH CORPORATION COM 126650100   4,214 57 SH   SOLE   0 0 57
DEERE & COMPANY COM 244199105   1,578,124 3,822 SH   SOLE   0 0 3,822
DELTA AIR LINES INCORPORATED DEL COM NEW COM 247361702   594 17 SH   SOLE   0 0 17
DIAGEO PLC SPON ADR NEW COM 25243Q205   21,138 117 SH   SOLE   0 0 117
DIMENSIONAL ETF TRUST U S EQUTIY ETF COM 25434V401   36,876 830 SH   SOLE   0 0 830
DIMENSIONAL ETF TRUST U S SM CAP ETF COM 25434V500   20,817 395 SH   SOLE   0 0 395
DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF COM 25434V724   41,080 1,227 SH   SOLE   0 0 1,227
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES COM 25459Y207   23,367 322 SH   SOLE   0 0 322
DISNEY WALT COMPANY COM 254687106   655,526 6,547 SH   SOLE   0 0 6,547
DOCUSIGN INCORPORATED COM 256163106   108,205 1,856 SH   SOLE   0 0 1,856
DOLLAR GENERAL CORPORATION NEW COM 256677105   200,214 951 SH   SOLE   0 0 951
DOLLAR TREE INCORPORATED COM 256746108   5,742 40 SH   SOLE   0 0 40
DOMINION ENERGY INCORPORATED COM 25746U109   468,229 8,375 SH   SOLE   0 0 8,375
DONALDSON INCORPORATED COM 257651109   50,428 772 SH   SOLE   0 0 772
DOVER CORPORATION COM 260003108   27,271 179 SH   SOLE   0 0 179
DOW INCORPORATED COM 260557103   69,968 1,276 SH   SOLE   0 0 1,276
DR ING HC F PORSCHE AG COM D2R3HA114   6,414 50 SH   SOLE   0 0 50
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204   251,293 2,605 SH   SOLE   0 0 2,605
DUPONT DE NEMOURS INCORPORATED COM 26614N102   24,269 338 SH   SOLE   0 0 338
EATON CORPORATION PLC SHS COM G29183103   100,816 588 SH   SOLE   0 0 588
ELEVANCE HEALTH INCORPORATED COM 036752103   19,481 42 SH   SOLE   0 0 42
EMBRAER S.A. SPONSORED ADS COM 29082A107   61,388 3,750 SH   SOLE   0 0 3,750
EMERSON ELEC COMPANY COM 291011104   47,057 540 SH   SOLE   0 0 540
ENBRIDGE INCORPORATED COM 29250N105   49,118 1,288 SH   SOLE   0 0 1,288
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107   46,959 1,813 SH   SOLE   0 0 1,813
EVERSOURCE ENERGY COM 30040W108   20,525 262 SH   SOLE   0 0 262
EXPEDITORS INTERNATIONAL WASH INCORPORATED COM 302130109   8,920 81 SH   SOLE   0 0 81
EXXON MOBIL CORPORATION COM 30231G102   1,848,260 16,854 SH   SOLE   0 0 16,854
FASTENAL COMPANY COM 311900104   8,630 160 SH   SOLE   0 0 160
FEDEX CORPORATION COM 31428X106   24,112 106 SH   SOLE   0 0 106
FORD MTR COMPANY DEL COM 345370860   200,567 15,918 SH   SOLE   0 0 15,918
FORTUNE BRANDS INNOVATIONS INCORPORATED COM 34964C106   26,514 451 SH   SOLE   0 0 451
GENERAL DYNAMICS CORPORATION COM 369550108   40,022 175 SH   SOLE   0 0 175
GENERAL ELECTRIC COMPANY COM 36962G3P7   19,375 18,000 SH   SOLE   0 0 18,000
GILEAD SCIENCES INCORPORATED COM 375558103   694,918 8,376 SH   SOLE   0 0 8,376
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104   35,310 108 SH   SOLE   0 0 108
GSK PLC SPONSORED ADR COM 37733W204   426,548 11,988 SH   SOLE   0 0 11,988
HERC HLDGS INCORPORATED COM 42704L104   200,369 1,759 SH   SOLE   0 0 1,759
HERSHEY COMPANY COM 427866108   77,543 305 SH   SOLE   0 0 305
HOME DEPOT INCORPORATED COM 437076102   572,616 1,940 SH   SOLE   0 0 1,940
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106   9,652 51 SH   SOLE   0 0 51
HUMANA INCORPORATED COM 444859102   146,569 302 SH   SOLE   0 0 302
HUNTINGTON BANCSHARES INCORPORATED COM 446150104   37,339 3,334 SH   SOLE   0 0 3,334
INDUSTRIAL NANOTECH INCORPORATED COM 456277102   31 30,636 SH   SOLE   0 0 30,636
INNOVAGE HLDG CORPORATION COM 45784A104   39,900 5,000 SH   SOLE   0 0 5,000
INTEL CORPORATION COM 458140100   588,095 18,001 SH   SOLE   0 0 18,001
INTERNATIONAL BUSINESS MACHINES COM 459200101   26,650 203 SH   SOLE   0 0 203
INTUITIVE SURGICAL INCORPORATED COM NEW COM 46120E602   48,539 190 SH   SOLE   0 0 190
INVESCO QQQ COM 46090E103   204,298 637 SH   SOLE   0 0 637
INVESCO S&P 500 PURE GROWTH ETF COM 46137V266   16,995 112 SH   SOLE   0 0 112
INVESCO S&P 500 PURE VALUE ETF COM 46137V258   17,530 231 SH   SOLE   0 0 231
INVO BIOSCIENCE INCORPORATED COM 44984F302   40 62 SH   SOLE   0 0 62
ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103   757 16 SH   SOLE   0 0 16
ISHARES TR CORE MSCI TOTAL COM 46432F834   5,272,796 85,114 SH   SOLE   0 0 85,114
ISHARES TR CORE S&P SCP ETF COM 464287804   1,718 18 SH   SOLE   0 0 18
ISHARES TR CORE S&P TTL STK COM 464287150   13,330,942 147,222 SH   SOLE   0 0 147,222
ISHARES TR CORE S&P500 ETF COM 464287200   216,341 526 SH   SOLE   0 0 526
ISHARES TR EAFE GRWTH ETF COM 464288885   487 5 SH   SOLE   0 0 5
ISHARES TR EAFE SML CP ETF COM 464288273   446 7 SH   SOLE   0 0 7
ISHARES TR MRGSTR MD CP VAL COM 464288406   15,585 252 SH   SOLE   0 0 252
ISHARES TR MRGSTR SM CP GR COM 464288604   4,879 125 SH   SOLE   0 0 125
ISHARES TR MSCI EAFE ETF COM 464287465   15,877 222 SH   SOLE   0 0 222
ISHARES TR MSCI EMG MKT ETF COM 464287234   1,497 38 SH   SOLE   0 0 38
ISHARES TR RUS MD CP GR ETF COM 464287481   56,504 621 SH   SOLE   0 0 621
ISHARES TR S&P 500 GRWT ETF COM 464287309   332,224 5,200 SH   SOLE   0 0 5,200
ISHARES TR S&P MC 400GR ETF COM 464287606   10,797 151 SH   SOLE   0 0 151
JOBY AVIATION INCORPORATED COMMON STOCK COM G65163100   868 200 SH   SOLE   0 0 200
JOHNSON & JOHNSON COM 478160104   1,149,645 7,417 SH   SOLE   0 0 7,417
JPMORGAN CHASE & COMPANY COM 46625H100   2,065,974 15,854 SH   SOLE   0 0 15,854
KBS REAL ESTAT INVT TR III INCORPORATED REIT COM 48668L105   14,455 1,606 SH   SOLE   0 0 1,606
KIMBERLY-CLARK CORPORATION COM 494368103   33,144 247 SH   SOLE   0 0 247
KRISPY KREME INCORPORATED COM 50101L106   473 30 SH   SOLE   0 0 30
LAUDER ESTEE COMPANIES INCORPORATED CLASS A COM 518439104   358,680 1,455 SH   SOLE   0 0 1,455
LILLY ELI & COMPANY COM 532457108   780,458 2,273 SH   SOLE   0 0 2,273
LOWES COMPANIES INCORPORATED COM 548661107   299,286 1,497 SH   SOLE   0 0 1,497
LVMH MOET HENNESSY LOU VUITTON ADR COM 502441306   303,761 1,656 SH   SOLE   0 0 1,656
MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102   12,338 74 SH   SOLE   0 0 74
MARVELL TECHNOLOGY INCORPORATED COM 573874104   8,276 191 SH   SOLE   0 0 191
MASTERBRAND INCORPORATED COMMON STOCK COM 57638P104   3,615 450 SH   SOLE   0 0 450
MCDONALDS CORPORATION COM 580135101   872,086 3,119 SH   SOLE   0 0 3,119
MERCK & COMPANY INCORPORATED COM 58933Y105   21,278 200 SH   SOLE   0 0 200
META PLATFORMS INCORPORATED CLASS A COM 30303M102   10,597 50 SH   SOLE   0 0 50
MGM RESORTS INTERNATIONAL COM 552953101   143,252 3,225 SH   SOLE   0 0 3,225
MICROSOFT CORPORATION COM 594918104   57,304 199 SH   SOLE   0 0 199
MIMEDX GROUP INCORPORATED COM 602496101   9,248 2,712 SH   SOLE   0 0 2,712
MORGAN STANLEY COM NEW COM 617446448   122,115 1,391 SH   SOLE   0 0 1,391
NAVIGATOR HLDGS LIMITED SHS COM Y62132108   2,800 200 SH   SOLE   0 0 200
NEWMONT CORPORATION COM 651639106   50,924 1,039 SH   SOLE   0 0 1,039
NIKE INCORPORATED CLASS B COM 654106103   1,045,522 8,525 SH   SOLE   0 0 8,525
NORFOLK SOUTHN CORPORATION COM 655844108   10,983 52 SH   SOLE   0 0 52
NORTHERN TR CORPORATION COM 665859104   56,292 639 SH   SOLE   0 0 639
NVIDIA CORPORATION COM 67066G104   7,785 28 SH   SOLE   0 0 28
OAK STR HEALTH INCORPORATED COM 67181A107   77,360 2,000 SH   SOLE   0 0 2,000
OMEGA HEALTHCARE INVS INCORPORATED REIT COM 681936100   53,276 1,944 SH   SOLE   0 0 1,944
ORION GROUP HLDGS INCORPORATED COM 68628V308   8,759 3,382 SH   SOLE   0 0 3,382
PALO ALTO NETWORKS INCORPORATED COM 697435105   329,571 1,650 SH   SOLE   0 0 1,650
PARKER-HANNIFIN CORPORATION COM 701094104   161,758 481 SH   SOLE   0 0 481
PELOTON INTERACTIVE INCORPORATED CLASS A COM COM 70614W100   1,531 135 SH   SOLE   0 0 135
PENN ENTERTAINMENT INCORPORATED COM 707569109   1,928 65 SH   SOLE   0 0 65
PEPSICO INCORPORATED COM 713448108   110,208 605 SH   SOLE   0 0 605
PFIZER INCORPORATED COM 717081103   97,472 2,389 SH   SOLE   0 0 2,389
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109   14,553 150 SH   SOLE   0 0 150
PHILLIPS 66 COM 718546104   71,809 708 SH   SOLE   0 0 708
POLARIS INCORPORATED COM 731068102   13,228 120 SH   SOLE   0 0 120
PRIVIA HEALTH GROUP INCORPORATED COM 74276R102   59,362 2,150 SH   SOLE   0 0 2,150
PROCTER AND GAMBLE COMPANY COM 742718109   2,835,258 19,068 SH   SOLE   0 0 19,068
PROGRESSIVE CORPORATION COM 743315103   21,459 150 SH   SOLE   0 0 150
QUALCOMM INCORPORATED COM 747525103   1,014,851 7,955 SH   SOLE   0 0 7,955
RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101   12,011 123 SH   SOLE   0 0 123
REGENERON PHARMACEUTICALS COM 75886F107   45,192 55 SH   SOLE   0 0 55
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A COM 76954A103   9,288 600 SH   SOLE   0 0 600
ROBLOX CORPORATION CLASS A COM 771049103   270 6 SH   SOLE   0 0 6
ROYAL GOLD INCORPORATED COM 780287108   8,820 68 SH   SOLE   0 0 68
SCHWAB CHARLES CORPORATION COM 808513105   9,795 187 SH   SOLE   0 0 187
SCHWAB EMERGING MARKETS EQUITY ETF COM 808524706   1,769,188 72,153 SH   SOLE   0 0 72,153
SCHWAB INTERNATIONAL EQUITY ETF COM 808524805   6,553,080 188,307 SH   SOLE   0 0 188,307
SCHWAB U.S. BROAD MARKET ETF COM 808524102   1,115,427 23,311 SH   SOLE   0 0 23,311
SCHWAB U.S. LARGE-CAP ETF COM 808524201   17,329,778 358,275 SH   SOLE   0 0 358,275
SCHWAB U.S. LARGE-CAP GROWTH ETF COM 808524300   4,821,373 73,981 SH   SOLE   0 0 73,981
SCHWAB U.S. LARGE-CAP VALUE ETF COM 808524409   2 0 SH   SOLE   0 0 0
SCHWAB U.S. MID-CAP ETF COM 808524508   6,655,702 98,094 SH   SOLE   0 0 98,094
SCHWAB U.S. SMALL-CAP ETF COM 808524607   4,014,604 95,745 SH   SOLE   0 0 95,745
SEMPRA COM 816851109   76,694 507 SH   SOLE   0 0 507
SHOPIFY INCORPORATED CLASS A COM 82509L107   95,880 2,000 SH   SOLE   0 0 2,000
SIX FLAGS ENTERTAINMENT CORPORATION NEW COM 83001A102   321 12 SH   SOLE   0 0 12
SMUCKER J M COMPANY COM NEW COM 832696405   301,722 1,917 SH   SOLE   0 0 1,917
SNAP ON INCORPORATED COM 833034101   20,900 85 SH   SOLE   0 0 85
SOUTHERN COMPANY COM 842587107   1,097,375 15,771 SH   SOLE   0 0 15,771
SOUTHWEST AIRLS COMPANY COM 844741108   4,310 132 SH   SOLE   0 0 132
SPDR HEALTH CARE SELECT COM 81369Y209   31,060 240 SH   SOLE   0 0 240
SPDR S&P 500 ETF COM 78462F103   149,072 364 SH   SOLE   0 0 364
SPDR TECHNOLOGY SELECT SECTOR FUND COM 81369Y803   14,505 96 SH   SOLE   0 0 96
SPIRIT AIRLS INCORPORATED COM 848577102   857 50 SH   SOLE   0 0 50
STARBUCKS CORPORATION COM 855244109   47,762 459 SH   SOLE   0 0 459
SWEETGREEN INCORPORATED COM CLASS A COM 87043Q108   588 75 SH   SOLE   0 0 75
SWINGPLANE VENTURES INCORPORATED COM NEW COM 870787207   0 875 SH   SOLE   0 0 875
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   499,390 4,186 SH   SOLE   0 0 4,186
TARGET CORPORATION COM 87612E106   1,168,923 7,057 SH   SOLE   0 0 7,057
TEXTRON INCORPORATED COM 883203101   26,526 376 SH   SOLE   0 0 376
TJX COMPANIES INCORPORATED NEW COM 872540109   8,891 113 SH   SOLE   0 0 113
TOTALENERGIES SE SPONSORED ADS COM 89151E109   6,151 104 SH   SOLE   0 0 104
TWILIO INCORPORATED CLASS A COM 90138F102   3,332 50 SH   SOLE   0 0 50
UNION PAC CORPORATION COM 907818108   185,768 923 SH   SOLE   0 0 923
UNITED BANKSHARES INCORPORATED WEST VA COM 909907107   14,362 408 SH   SOLE   0 0 408
UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106   1,196,222 6,166 SH   SOLE   0 0 6,166
UNITED RENTALS INCORPORATED COM 911363109   99,264 251 SH   SOLE   0 0 251
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   73,547 156 SH   SOLE   0 0 156
US BANCORP DEL COM NEW COM 902973304   16,980 471 SH   SOLE   0 0 471
VANGUARD DIVIDEND APPRECIATION ETF COM 921908844   1,214,107 7,883 SH   SOLE   0 0 7,883
VANGUARD EXTENDED MARKET ETF COM 922908652   32,577,782 232,366 SH   SOLE   0 0 232,366
VANGUARD FTSE ALL-WORLD EX-US ETF COM 922042775   396,903 7,423 SH   SOLE   0 0 7,423
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858   12,397 274 SH   SOLE   0 0 274
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858   4,376,878 108,339 SH   SOLE   0 0 108,339
VANGUARD GROWTH ETF COM 922908736   26,179,238 104,952 SH   SOLE   0 0 104,952
VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406   1,087,988 10,313 SH   SOLE   0 0 10,313
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW COM 922908363   74,999,065 199,428 SH   SOLE   0 0 199,428
VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702   11,264 29 SH   SOLE   0 0 29
VANGUARD MID-CAP ETF COM 922908629   3,617,104 17,149 SH   SOLE   0 0 17,149
VANGUARD RUSSELL 2000 VALUE ETF COM 92206C649   34,000 282 SH   SOLE   0 0 282
VANGUARD S&P SMALL-CAP 600 ETF COM 921932828   5,421 61 SH   SOLE   0 0 61
VANGUARD SMALL-CAP ETF COM 922908751   3,499,936 18,463 SH   SOLE   0 0 18,463
VANGUARD SMALL-CAP VALUE ETF COM 922908611   7,921 50 SH   SOLE   0 0 50
VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768   24,581,589 445,238 SH   SOLE   0 0 445,238
VANGUARD TOTAL STOCK MARKET ETF COM 922908769   37,705,852 184,742 SH   SOLE   0 0 184,742
VANGUARD VALUE ETF COM 922908744   31,911,909 231,062 SH   SOLE   0 0 231,062
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104   384,279 9,881 SH   SOLE   0 0 9,881
VIATRIS INCORPORATED COM 92556V106   469 49 SH   SOLE   0 0 49
VICI PPTYS INCORPORATED REIT COM 925652109   7,020 215 SH   SOLE   0 0 215
VISA INCORPORATED COM CLASS A COM 92826C839   85,886 381 SH   SOLE   0 0 381
WALMART INCORPORATED COM 931142103   740,658 5,023 SH   SOLE   0 0 5,023
WARNER BROS DISCOVERY INCORPORATED COM SER A COM 934423104   4,476 296 SH   SOLE   0 0 296
WASTE MGMT INCORPORATED DEL COM 94106L109   249,302 1,528 SH   SOLE   0 0 1,528
WELLS FARGO COMPANY NEW COM 949746101   8,204 219 SH   SOLE   0 0 219
WILLIAMS SONOMA INCORPORATED COM 969904101   1,066,062 8,763 SH   SOLE   0 0 8,763
WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A COM 971378104   53,584 1,143 SH   SOLE   0 0 1,143
YETI HLDGS INCORPORATED COM 98585X104   106,520 2,663 SH   SOLE   0 0 2,663