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   10,833 112 SH   SOLE   0 0 112
ABBVIE INCORPORATED COM 00287Y109   17,123 115 SH   SOLE   0 0 115
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101   529,540 1,724 SH   SOLE   0 0 1,724
ADIDAS AG ADR COM 00687A107   177 2 SH   SOLE   0 0 2
AGILON HEALTH INCORPORATED COM 00857U107   38,184 2,150 SH   SOLE   0 0 2,150
ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102   434 5 SH   SOLE   0 0 5
ALLSTATE CORPORATION COM 020002101   19,896 179 SH   SOLE   0 0 179
ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305   261,720 2,000 SH   SOLE   0 0 2,000
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107   152,287 1,155 SH   SOLE   0 0 1,155
ALTRIA GROUP INCORPORATED COM 02209S103   24,867 591 SH   SOLE   0 0 591
AMAZON COM INCORPORATED COM 023135106   237,079 1,865 SH   SOLE   0 0 1,865
AMERICAN EXPRESS COMPANY COM 025816109   60,251 404 SH   SOLE   0 0 404
AMERICAN WTR WKS COMPANY INCORPORATED NEW COM 030420103   143,794 1,161 SH   SOLE   0 0 1,161
AMGEN INCORPORATED COM 031162100   91,867 342 SH   SOLE   0 0 342
APOGEE ENTERPRISES INCORPORATED COM 037598109   4,932 105 SH   SOLE   0 0 105
APPLE INCORPORATED COM 037833100   922,352 5,387 SH   SOLE   0 0 5,387
APPLIED MATLS INCORPORATED COM 038222105   24,898 180 SH   SOLE   0 0 180
APTOSE BIOSCIENCES INCORPORATED COM 03835T309   3,405 1,216 SH   SOLE   0 0 1,216
ARHAUS INCORPORATED COM CLASS A COM 04035M102   23,287 2,504 SH   SOLE   0 0 2,504
ARK ETF TRUST INNOVATION ETF COM 00214Q104   595 15 SH   SOLE   0 0 15
ASENSUS SURGICAL INCORPORATED COM 04367G103   5 20 SH   SOLE   0 0 20
AT&T INCORPORATED COM 00206R102   57,375 3,820 SH   SOLE   0 0 3,820
ATMOS ENERGY CORPORATION COM 049560105   211,397 1,996 SH   SOLE   0 0 1,996
BANK AMERICA CORPORATION COM 060505104   2,596,319 94,825 SH   SOLE   0 0 94,825
BAXTER INTERNATIONAL INCORPORATED COM 071813109   11,241 298 SH   SOLE   0 0 298
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702   794,831 2,269 SH   SOLE   0 0 2,269
BHP GROUP LIMITED SPONSORED ADS COM 088606108   746,190 13,119 SH   SOLE   0 0 13,119
BLACKROCK INCORPORATED COM 09247X101   325,669 504 SH   SOLE   0 0 504
BLOOM ENERGY CORPORATION COM CLASS A COM 093712107   5,768 435 SH   SOLE   0 0 435
BOEING COMPANY COM 097023105   21,183 111 SH   SOLE   0 0 111
BRIGHT HEALTH GROUP INCORPORATED COM NEW COM 10920V404   2,263 379 SH   SOLE   0 0 379
BROWN FORMAN CORPORATION CLASS A COM 115637100   30,239 520 SH   SOLE   0 0 520
BROWN FORMAN CORPORATION CLASS B COM 115637209   369,138 6,399 SH   SOLE   0 0 6,399
CANOPY GROWTH CORPORATION COM 138035100   24 31 SH   SOLE   0 0 31
CATERPILLAR INCORPORATED COM 149123101   940,395 3,445 SH   SOLE   0 0 3,445
CEDAR FAIR L P DEPOSITRY UNIT COM 150185106   422 11 SH   SOLE   0 0 11
CHEVRON CORPORATION NEW COM 166764100   2,056,027 12,193 SH   SOLE   0 0 12,193
CHURCHILL DOWNS INCORPORATED COM 171484108   51,638 445 SH   SOLE   0 0 445
CINTAS CORPORATION COM 172908105   1,182,513 2,458 SH   SOLE   0 0 2,458
CISCO SYSTEMS INCORPORATED COM 17275R102   1,181,391 21,975 SH   SOLE   0 0 21,975
CITIGROUP INCORPORATED COM NEW COM 172967424   95,459 2,321 SH   SOLE   0 0 2,321
CLOROX COMPANY DEL COM 189054109   68,647 524 SH   SOLE   0 0 524
COCA COLA COMPANY COM 191216100   816,481 14,585 SH   SOLE   0 0 14,585
COLGATE PALMOLIVE COMPANY COM 194162103   289,764 4,075 SH   SOLE   0 0 4,075
COMCAST CORPORATION NEW CLASS A COM 20030N101   16,975 383 SH   SOLE   0 0 383
CONOCOPHILLIPS COM 20825C104   124,125 1,036 SH   SOLE   0 0 1,036
CONSOLIDATED EDISON INCORPORATED COM 209115104   59,553 696 SH   SOLE   0 0 696
CORNING INCORPORATED COM 219350105   8,108 266 SH   SOLE   0 0 266
CORTEVA INCORPORATED COM 22052L104   13,000 254 SH   SOLE   0 0 254
COSTCO WHOLESALE CORPORATION NEW COM 22160K105   843,466 1,493 SH   SOLE   0 0 1,493
COUPANG INCORPORATED CLASS A COM 22266T109   612 36 SH   SOLE   0 0 36
CSX CORPORATION COM 126408103   66,308 2,156 SH   SOLE   0 0 2,156
CUE BIOPHARMA INCORPORATED COM 22978P106   13,800 6,000 SH   SOLE   0 0 6,000
DEERE & COMPANY COM 244199105   1,440,077 3,816 SH   SOLE   0 0 3,816
DELTA AIR LINES INCORPORATED DEL COM NEW COM 247361702   630 17 SH   SOLE   0 0 17
DIAGEO PLC SPON ADR NEW COM 25243Q205   17,548 118 SH   SOLE   0 0 118
DIMENSIONAL ETF TRUST U S EQUTIY ETF COM 25434V401   38,898 836 SH   SOLE   0 0 836
DIMENSIONAL ETF TRUST U S SM CAP ETF COM 25434V500   20,860 397 SH   SOLE   0 0 397
DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF COM 25434V724   41,743 1,227 SH   SOLE   0 0 1,227
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES COM 25459Y207   24,186 323 SH   SOLE   0 0 323
DISNEY WALT COMPANY COM 254687106   526,668 6,498 SH   SOLE   0 0 6,498
DOCUSIGN INCORPORATED COM 256163106   77,910 1,855 SH   SOLE   0 0 1,855
DOLLAR GENERAL CORPORATION NEW COM 256677105   101,271 957 SH   SOLE   0 0 957
DOLLAR TREE INCORPORATED COM 256746108   4,258 40 SH   SOLE   0 0 40
DOMINION ENERGY INCORPORATED COM 25746U109   383,975 8,596 SH   SOLE   0 0 8,596
DONALDSON INCORPORATED COM 257651109   46,396 778 SH   SOLE   0 0 778
DOVER CORPORATION COM 260003108   25,216 181 SH   SOLE   0 0 181
DOW INCORPORATED COM 260557103   62,577 1,214 SH   SOLE   0 0 1,214
DR ING HC F PORSCHE AG COM D2R3HA114   4,712 50 SH   SOLE   0 0 50
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204   234,933 2,662 SH   SOLE   0 0 2,662
DUPONT DE NEMOURS INCORPORATED COM 26614N102   19,389 260 SH   SOLE   0 0 260
EATON CORPORATION PLC SHS COM G29183103   126,570 593 SH   SOLE   0 0 593
ELEVANCE HEALTH INCORPORATED COM 036752103   13,310 31 SH   SOLE   0 0 31
ELI LILLY & COMPANY COM 532457108   1,226,195 2,283 SH   SOLE   0 0 2,283
EMBRAER S.A. SPONSORED ADS COM 29082A107   51,450 3,750 SH   SOLE   0 0 3,750
EMERSON ELEC COMPANY COM 291011104   52,747 546 SH   SOLE   0 0 546
ENBRIDGE INCORPORATED COM 29250N105   44,061 1,328 SH   SOLE   0 0 1,328
ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100   10,383 740 SH   SOLE   0 0 740
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107   51,510 1,882 SH   SOLE   0 0 1,882
EVERSOURCE ENERGY COM 30040W108   15,578 268 SH   SOLE   0 0 268
EXPEDITORS INTERNATIONAL WASH INCORPORATED COM 302130109   9,339 81 SH   SOLE   0 0 81
EXXON MOBIL CORPORATION COM 30231G102   1,916,171 16,297 SH   SOLE   0 0 16,297
FASTENAL COMPANY COM 311900104   8,853 162 SH   SOLE   0 0 162
FEDEX CORPORATION COM 31428X106   28,241 107 SH   SOLE   0 0 107
FORD MTR COMPANY DEL COM 345370860   201,818 16,249 SH   SOLE   0 0 16,249
FORTUNE BRANDS INNOVATIONS INCORPORATED COM 34964C106   28,258 455 SH   SOLE   0 0 455
GAP INCORPORATED COM 364760108   935 88 SH   SOLE   0 0 88
GENERAL DYNAMICS CORPORATION COM 369550108   39,227 178 SH   SOLE   0 0 178
GENERAL ELECTRIC COMPANY COM 36962G3P7   18,147 18,000 SH   SOLE   0 0 18,000
GILEAD SCIENCES INCORPORATED COM 375558103   640,170 8,542 SH   SOLE   0 0 8,542
GSK PLC SPONSORED ADR COM 37733W204   442,856 12,217 SH   SOLE   0 0 12,217
HERC HLDGS INCORPORATED COM 42704L104   211,351 1,777 SH   SOLE   0 0 1,777
HERSHEY COMPANY COM 427866108   61,572 308 SH   SOLE   0 0 308
HF SINCLAIR CORPORATION COM 403949100   23,512 413 SH   SOLE   0 0 413
HOME DEPOT INCORPORATED COM 437076102   578,272 1,914 SH   SOLE   0 0 1,914
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106   9,431 51 SH   SOLE   0 0 51
HUMANA INCORPORATED COM 444859102   147,424 303 SH   SOLE   0 0 303
HUNTINGTON BANCSHARES INCORPORATED COM 446150104   35,660 3,429 SH   SOLE   0 0 3,429
INDUSTRIAL NANOTECH INCORPORATED COM 456277102   21 30,636 SH   SOLE   0 0 30,636
INNOVAGE HLDG CORPORATION COM 45784A104   29,950 5,000 SH   SOLE   0 0 5,000
INTEL CORPORATION COM 458140100   530,804 14,931 SH   SOLE   0 0 14,931
INTERNATIONAL BUSINESS MACHINES COM 459200101   29,196 208 SH   SOLE   0 0 208
INTUITIVE SURGICAL INCORPORATED COM NEW COM 46120E602   55,535 190 SH   SOLE   0 0 190
INVESCO QQQ COM 46090E103   170,873 477 SH   SOLE   0 0 477
INVESCO S&P 500 PURE GROWTH ETF COM 46137V266   17,064 566 SH   SOLE   0 0 566
INVESCO S&P 500 PURE VALUE ETF COM 46137V258   17,211 234 SH   SOLE   0 0 234
INVO BIOSCIENCE INCORPORATED COM NEW COM 44984F401   2 3 SH   SOLE   0 0 3
ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103   267 6 SH   SOLE   0 0 6
ISHARES TR CORE DIV GRWTH COM 46434V621   69,401 1,401 SH   SOLE   0 0 1,401
ISHARES TR CORE MSCI TOTAL COM 46432F834   5,148,236 85,818 SH   SOLE   0 0 85,818
ISHARES TR CORE S&P SCP ETF COM 464287804   1,682 18 SH   SOLE   0 0 18
ISHARES TR CORE S&P TTL STK COM 464287150   13,886,364 147,429 SH   SOLE   0 0 147,429
ISHARES TR CORE S&P500 ETF COM 464287200   423,127 985 SH   SOLE   0 0 985
ISHARES TR EAFE GRWTH ETF COM 464288885   453 5 SH   SOLE   0 0 5
ISHARES TR EAFE SML CP ETF COM 464288273   430 8 SH   SOLE   0 0 8
ISHARES TR MRGSTR MD CP VAL COM 464288406   15,328 253 SH   SOLE   0 0 253
ISHARES TR MRGSTR SM CP GR COM 464288604   4,860 125 SH   SOLE   0 0 125
ISHARES TR MSCI EAFE ETF COM 464287465   15,580 226 SH   SOLE   0 0 226
ISHARES TR MSCI EMG MKT ETF COM 464287234   1,260 33 SH   SOLE   0 0 33
ISHARES TR RUS 2000 GRW ETF COM 464287648   34,345 153 SH   SOLE   0 0 153
ISHARES TR RUS MD CP GR ETF COM 464287481   56,742 621 SH   SOLE   0 0 621
ISHARES TR S&P 500 GRWT ETF COM 464287309   350,186 5,118 SH   SOLE   0 0 5,118
ISHARES TR S&P MC 400GR ETF COM 464287606   10,933 151 SH   SOLE   0 0 151
JOBY AVIATION INCORPORATED COMMON STOCK COM G65163100   1,290 200 SH   SOLE   0 0 200
JOHNSON & JOHNSON COM 478160104   1,155,409 7,418 SH   SOLE   0 0 7,418
JPMORGAN CHASE & COMPANY COM 46625H100   2,289,423 15,787 SH   SOLE   0 0 15,787
KBS REAL ESTAT INVT TR III INCORPORATED REIT COM 48668L105   14,716 1,635 SH   SOLE   0 0 1,635
KIMBERLY-CLARK CORPORATION COM 494368103   30,361 251 SH   SOLE   0 0 251
KRISPY KREME INCORPORATED COM 50101L106   381 31 SH   SOLE   0 0 31
LAUDER ESTEE COMPANIES INCORPORATED CLASS A COM 518439104   212,004 1,467 SH   SOLE   0 0 1,467
LOWES COMPANIES INCORPORATED COM 548661107   290,737 1,399 SH   SOLE   0 0 1,399
LVMH MOET HENNESSY LOU VUITTON ADR COM 502441306   252,596 1,665 SH   SOLE   0 0 1,665
MARATHON PETE CORPORATION COM 56585A102   28,850 191 SH   SOLE   0 0 191
MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102   14,195 75 SH   SOLE   0 0 75
MASTERBRAND INCORPORATED COMMON STOCK COM 57638P104   5,464 450 SH   SOLE   0 0 450
MCDONALDS CORPORATION COM 580135101   635,008 2,410 SH   SOLE   0 0 2,410
MERCK & COMPANY INCORPORATED COM 58933Y105   62,317 605 SH   SOLE   0 0 605
META PLATFORMS INCORPORATED CLASS A COM 30303M102   114,080 380 SH   SOLE   0 0 380
MGM RESORTS INTERNATIONAL COM 552953101   118,549 3,225 SH   SOLE   0 0 3,225
MICROSOFT CORPORATION COM 594918104   63,018 200 SH   SOLE   0 0 200
MIMEDX GROUP INCORPORATED COM 602496101   19,770 2,712 SH   SOLE   0 0 2,712
MORGAN STANLEY COM NEW COM 617446448   115,771 1,418 SH   SOLE   0 0 1,418
NAVIGATOR HLDGS LIMITED SHS COM Y62132108   2,964 201 SH   SOLE   0 0 201
NESTLE S A SPONSORED ADR COM 641069406   15,763 139 SH   SOLE   0 0 139
NEWMONT CORPORATION COM 651639106   76,176 2,062 SH   SOLE   0 0 2,062
NIKE INCORPORATED CLASS B COM 654106103   819,984 8,575 SH   SOLE   0 0 8,575
NORFOLK SOUTHN CORPORATION COM 655844108   10,331 52 SH   SOLE   0 0 52
NORTHERN TR CORPORATION COM 665859104   45,215 651 SH   SOLE   0 0 651
NVIDIA CORPORATION COM 67066G104   12,194 28 SH   SOLE   0 0 28
OMEGA HEALTHCARE INVS INCORPORATED REIT COM 681936100   67,327 2,030 SH   SOLE   0 0 2,030
ORION GROUP HLDGS INCORPORATED COM 68628V308   18,128 3,382 SH   SOLE   0 0 3,382
PALO ALTO NETWORKS INCORPORATED COM 697435105   386,826 1,650 SH   SOLE   0 0 1,650
PARKER-HANNIFIN CORPORATION COM 701094104   189,004 485 SH   SOLE   0 0 485
PELOTON INTERACTIVE INCORPORATED CLASS A COM COM 70614W100   682 135 SH   SOLE   0 0 135
PEPSICO INCORPORATED COM 713448108   103,910 613 SH   SOLE   0 0 613
PFIZER INCORPORATED COM 717081103   76,738 2,313 SH   SOLE   0 0 2,313
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109   14,215 154 SH   SOLE   0 0 154
PHILLIPS 66 COM 718546104   86,871 723 SH   SOLE   0 0 723
POLARIS INCORPORATED COM 731068102   12,596 121 SH   SOLE   0 0 121
PRIVIA HEALTH GROUP INCORPORATED COM 74276R102   49,450 2,150 SH   SOLE   0 0 2,150
PROCTER AND GAMBLE COMPANY COM 742718109   2,830,171 19,403 SH   SOLE   0 0 19,403
PROGRESSIVE CORPORATION COM 743315103   20,928 150 SH   SOLE   0 0 150
QUALCOMM INCORPORATED COM 747525103   895,882 8,067 SH   SOLE   0 0 8,067
REGENERON PHARMACEUTICALS COM 75886F107   45,263 55 SH   SOLE   0 0 55
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A COM 76954A103   14,568 600 SH   SOLE   0 0 600
ROBLOX CORPORATION CLASS A COM 771049103   174 6 SH   SOLE   0 0 6
ROYAL GOLD INCORPORATED COM 780287108   7,273 68 SH   SOLE   0 0 68
RTX CORPORATION COM 75513E101   8,942 124 SH   SOLE   0 0 124
SCHWAB CHARLES CORPORATION COM 808513105   10,359 189 SH   SOLE   0 0 189
SCHWAB EMERGING MARKETS EQUITY ETF COM 808524706   1,608,471 67,188 SH   SOLE   0 0 67,188
SCHWAB INTERNATIONAL EQUITY ETF COM 808524805   6,640,623 195,542 SH   SOLE   0 0 195,542
SCHWAB SHORT-TERM U.S. TREASURY ETF COM 808524862   375,458 7,840 SH   SOLE   0 0 7,840
SCHWAB STRATEGIC TR MUN BD ETF COM 808524649   369,730 7,458 SH   SOLE   0 0 7,458
SCHWAB U.S. BROAD MARKET ETF COM 808524102   1,255,237 25,180 SH   SOLE   0 0 25,180
SCHWAB U.S. LARGE-CAP ETF COM 808524201   20,228,143 399,766 SH   SOLE   0 0 399,766
SCHWAB U.S. LARGE-CAP GROWTH ETF COM 808524300   5,346,651 73,524 SH   SOLE   0 0 73,524
SCHWAB U.S. MID-CAP ETF COM 808524508   3,410,229 50,388 SH   SOLE   0 0 50,388
SCHWAB U.S. SMALL-CAP ETF COM 808524607   2,097,540 50,641 SH   SOLE   0 0 50,641
SEMPRA COM 816851109   70,125 1,031 SH   SOLE   0 0 1,031
SHOPIFY INCORPORATED CLASS A COM 82509L107   109,140 2,000 SH   SOLE   0 0 2,000
SIX FLAGS ENTERTAINMENT CORPORATION NEW COM 83001A102   282 12 SH   SOLE   0 0 12
SMUCKER J M COMPANY COM NEW COM 832696405   217,781 1,772 SH   SOLE   0 0 1,772
SNAP ON INCORPORATED COM 833034101   21,858 86 SH   SOLE   0 0 86
SOUTHERN COMPANY COM 842587107   1,041,845 16,098 SH   SOLE   0 0 16,098
SOUTHWEST AIRLS COMPANY COM 844741108   1,135 42 SH   SOLE   0 0 42
SPDR ENERGY SELECT SECTOR FUND COM 81369Y506   73,505 813 SH   SOLE   0 0 813
SPDR HEALTH CARE SELECT COM 81369Y209   31,140 242 SH   SOLE   0 0 242
SPDR S&P 500 ETF COM 78462F103   156,791 367 SH   SOLE   0 0 367
SPDR TECHNOLOGY SELECT SECTOR FUND COM 81369Y803   15,813 96 SH   SOLE   0 0 96
SPIRIT AIRLS INCORPORATED COM 848577102   854 52 SH   SOLE   0 0 52
STARBUCKS CORPORATION COM 855244109   93,076 1,020 SH   SOLE   0 0 1,020
SWEETGREEN INCORPORATED COM CLASS A COM 87043Q108   881 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   445,457 3,173 SH   SOLE   0 0 3,173
TARGET CORPORATION COM 87612E106   793,920 7,180 SH   SOLE   0 0 7,180
TC ENERGY CORPORATION COM 87807B107   9,497 276 SH   SOLE   0 0 276
TEXTRON INCORPORATED COM 883203101   29,364 376 SH   SOLE   0 0 376
TJX COMPANIES INCORPORATED NEW COM 872540109   10,165 114 SH   SOLE   0 0 114
TOTALENERGIES SE SPONSORED ADS COM 89151E109   6,979 106 SH   SOLE   0 0 106
TWILIO INCORPORATED CLASS A COM 90138F102   2,927 50 SH   SOLE   0 0 50
UNION PAC CORPORATION COM 907818108   190,362 935 SH   SOLE   0 0 935
UNITED BANKSHARES INCORPORATED WEST VA COM 909907107   11,392 413 SH   SOLE   0 0 413
UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106   979,646 6,285 SH   SOLE   0 0 6,285
UNITED RENTALS INCORPORATED COM 911363109   112,354 253 SH   SOLE   0 0 253
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   79,076 157 SH   SOLE   0 0 157
US BANCORP DEL COM NEW COM 902973304   15,998 484 SH   SOLE   0 0 484
VANGUARD DIVIDEND APPRECIATION ETF COM 921908844   214,116 1,378 SH   SOLE   0 0 1,378
VANGUARD ENERGY ETF COM 92204A306   25,566 202 SH   SOLE   0 0 202
VANGUARD EXTENDED MARKET ETF COM 922908652   43,296,495 302,076 SH   SOLE   0 0 302,076
VANGUARD FTSE ALL-WORLD EX-US ETF COM 922042775   391,498 7,548 SH   SOLE   0 0 7,548
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858   12,194 279 SH   SOLE   0 0 279
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858   4,587,629 117,002 SH   SOLE   0 0 117,002
VANGUARD GROWTH ETF COM 922908736   28,773,914 105,666 SH   SOLE   0 0 105,666
VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406   87,392 846 SH   SOLE   0 0 846
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW COM 922908363   83,480,077 212,580 SH   SOLE   0 0 212,580
VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702   12,143 29 SH   SOLE   0 0 29
VANGUARD MID-CAP ETF COM 922908629   3,597,891 17,278 SH   SOLE   0 0 17,278
VANGUARD RUSSELL 2000 VALUE ETF COM 92206C649   34,054 285 SH   SOLE   0 0 285
VANGUARD S&P SMALL-CAP 600 ETF COM 921932828   5,336 61 SH   SOLE   0 0 61
VANGUARD SMALL-CAP ETF COM 922908751   3,517,910 18,606 SH   SOLE   0 0 18,606
VANGUARD SMALL-CAP VALUE ETF COM 922908611   8,044 50 SH   SOLE   0 0 50
VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768   27,480,105 513,455 SH   SOLE   0 0 513,455
VANGUARD TOTAL STOCK MARKET ETF COM 922908769   46,868,796 220,652 SH   SOLE   0 0 220,652
VANGUARD VALUE ETF COM 922908744   32,613,514 236,450 SH   SOLE   0 0 236,450
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104   328,804 10,145 SH   SOLE   0 0 10,145
VIATRIS INCORPORATED COM 92556V106   492 50 SH   SOLE   0 0 50
VICI PPTYS INCORPORATED REIT COM 925652109   6,417 220 SH   SOLE   0 0 220
VISA INCORPORATED COM CLASS A COM 92826C839   83,240 362 SH   SOLE   0 0 362
WALMART INCORPORATED COM 931142103   758,711 4,744 SH   SOLE   0 0 4,744
WARNER BROS DISCOVERY INCORPORATED COM SER A COM 934423104   3,219 296 SH   SOLE   0 0 296
WASTE MGMT INCORPORATED DEL COM 94106L109   250,314 1,642 SH   SOLE   0 0 1,642
WELLS FARGO COMPANY NEW COM 949746101   9,112 223 SH   SOLE   0 0 223
WILLIAMS SONOMA INCORPORATED COM 969904101   1,381,392 8,889 SH   SOLE   0 0 8,889
WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A COM 971378104   47,537 1,143 SH   SOLE   0 0 1,143
YETI HLDGS INCORPORATED COM 98585X104   128,410 2,663 SH   SOLE   0 0 2,663