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   12,136 111 SH   SOLE   0 0 111
ABBVIE INCORPORATED COM 00287Y109   15,328 114 SH   SOLE   0 0 114
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101   530,156 1,718 SH   SOLE   0 0 1,718
ADIDAS AG ADR COM 00687A107   195 2 SH   SOLE   0 0 2
AGILON HEALTH INCORPORATED COM 00857U107   37,281 2,150 SH   SOLE   0 0 2,150
ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102   417 5 SH   SOLE   0 0 5
ALLSTATE CORPORATION COM 020002101   19,316 177 SH   SOLE   0 0 177
ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305   248,976 2,080 SH   SOLE   0 0 2,080
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107   149,398 1,235 SH   SOLE   0 0 1,235
ALTRIA GROUP INCORPORATED COM 02209S103   26,255 580 SH   SOLE   0 0 580
AMAZON COM INCORPORATED COM 023135106   243,121 1,865 SH   SOLE   0 0 1,865
AMERICAN EXPRESS COMPANY COM 025816109   70,095 402 SH   SOLE   0 0 402
AMERICAN WTR WKS COMPANY INCORPORATED NEW COM 030420103   164,927 1,155 SH   SOLE   0 0 1,155
AMGEN INCORPORATED COM 031162100   75,260 339 SH   SOLE   0 0 339
APOGEE ENTERPRISES INCORPORATED COM 037598109   4,947 104 SH   SOLE   0 0 104
APPLE INCORPORATED COM 037833100   1,072,319 5,528 SH   SOLE   0 0 5,528
APPLIED MATLS INCORPORATED COM 038222105   25,937 179 SH   SOLE   0 0 179
APTOSE BIOSCIENCES INCORPORATED COM 03835T309   5,642 1,216 SH   SOLE   0 0 1,216
ARHAUS INCORPORATED COM CLASS A COM 04035M102   26,117 2,504 SH   SOLE   0 0 2,504
ARK ETF TRUST INNOVATION ETF COM 00214Q104   662 15 SH   SOLE   0 0 15
ASENSUS SURGICAL INCORPORATED COM 04367G103   10 20 SH   SOLE   0 0 20
AT&T INCORPORATED COM 00206R102   71,830 4,503 SH   SOLE   0 0 4,503
ATMOS ENERGY CORPORATION COM 049560105   230,691 1,983 SH   SOLE   0 0 1,983
BANCO SANTANDER S.A. ADR COM 05964H105   17,708 4,773 SH   SOLE   0 0 4,773
BANK AMERICA CORPORATION COM 060505104   2,731,355 95,202 SH   SOLE   0 0 95,202
BAXTER INTERNATIONAL INCORPORATED COM 071813109   13,484 296 SH   SOLE   0 0 296
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702   811,580 2,380 SH   SOLE   0 0 2,380
BHP GROUP LIMITED SPONSORED ADS COM 088606108   782,791 13,119 SH   SOLE   0 0 13,119
BLACKROCK INCORPORATED COM 09247X101   345,586 500 SH   SOLE   0 0 500
BLOCK INCORPORATED CLASS A COM 852234103   5,725 86 SH   SOLE   0 0 86
BLOOM ENERGY CORPORATION COM CLASS A COM 093712107   7,112 435 SH   SOLE   0 0 435
BOEING COMPANY COM 097023105   23,335 111 SH   SOLE   0 0 111
BRIGHT HEALTH GROUP INCORPORATED COM NEW COM 10920V404   4,631 379 SH   SOLE   0 0 379
BROWN FORMAN CORPORATION CLASS A COM 115637100   35,322 519 SH   SOLE   0 0 519
BROWN FORMAN CORPORATION CLASS B COM 115637209   425,994 6,379 SH   SOLE   0 0 6,379
CANOPY GROWTH CORPORATION COM 138035100   12 31 SH   SOLE   0 0 31
CATERPILLAR INCORPORATED COM 149123101   886,713 3,604 SH   SOLE   0 0 3,604
CEDAR FAIR L P DEPOSITRY UNIT COM 150185106   452 11 SH   SOLE   0 0 11
CHEVRON CORPORATION NEW COM 166764100   1,901,493 12,084 SH   SOLE   0 0 12,084
CHURCHILL DOWNS INCORPORATED COM 171484108   61,931 445 SH   SOLE   0 0 445
CINTAS CORPORATION COM 172908105   1,218,863 2,452 SH   SOLE   0 0 2,452
CISCO SYSTEMS INCORPORATED COM 17275R102   1,128,788 21,817 SH   SOLE   0 0 21,817
CITIGROUP INCORPORATED COM NEW COM 172967424   105,494 2,291 SH   SOLE   0 0 2,291
CLOROX COMPANY DEL COM 189054109   82,659 520 SH   SOLE   0 0 520
COCA COLA COMPANY COM 191216100   871,656 14,475 SH   SOLE   0 0 14,475
COLGATE PALMOLIVE COMPANY COM 194162103   311,953 4,049 SH   SOLE   0 0 4,049
COMCAST CORPORATION NEW CLASS A COM 20030N101   15,801 380 SH   SOLE   0 0 380
CONOCOPHILLIPS COM 20825C104   106,315 1,026 SH   SOLE   0 0 1,026
CONSOLIDATED EDISON INCORPORATED COM 209115104   62,395 690 SH   SOLE   0 0 690
CORNING INCORPORATED COM 219350105   9,238 264 SH   SOLE   0 0 264
CORTEVA INCORPORATED COM 22052L104   19,090 333 SH   SOLE   0 0 333
COSTCO WHOLESALE CORPORATION NEW COM 22160K105   802,297 1,490 SH   SOLE   0 0 1,490
COUPANG INCORPORATED CLASS A COM 22266T109   626 36 SH   SOLE   0 0 36
CSX CORPORATION COM 126408103   73,271 2,149 SH   SOLE   0 0 2,149
CUE BIOPHARMA INCORPORATED COM 22978P106   21,900 6,000 SH   SOLE   0 0 6,000
DEERE & COMPANY COM 244199105   1,553,854 3,835 SH   SOLE   0 0 3,835
DELTA AIR LINES INCORPORATED DEL COM NEW COM 247361702   808 17 SH   SOLE   0 0 17
DIAGEO PLC SPON ADR NEW COM 25243Q205   20,406 118 SH   SOLE   0 0 118
DIMENSIONAL ETF TRUST U S EQUTIY ETF COM 25434V401   40,107 833 SH   SOLE   0 0 833
DIMENSIONAL ETF TRUST U S SM CAP ETF COM 25434V500   21,712 396 SH   SOLE   0 0 396
DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF COM 25434V724   42,332 1,227 SH   SOLE   0 0 1,227
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES COM 25459Y207   24,845 323 SH   SOLE   0 0 323
DISNEY WALT COMPANY COM 254687106   584,494 6,547 SH   SOLE   0 0 6,547
DOCUSIGN INCORPORATED COM 256163106   94,823 1,856 SH   SOLE   0 0 1,856
DOLLAR GENERAL CORPORATION NEW COM 256677105   161,945 954 SH   SOLE   0 0 954
DOLLAR TREE INCORPORATED COM 256746108   5,740 40 SH   SOLE   0 0 40
DOMINION ENERGY INCORPORATED COM 25746U109   439,110 8,479 SH   SOLE   0 0 8,479
DONALDSON INCORPORATED COM 257651109   48,440 775 SH   SOLE   0 0 775
DOVER CORPORATION COM 260003108   26,592 180 SH   SOLE   0 0 180
DOW INCORPORATED COM 260557103   68,881 1,293 SH   SOLE   0 0 1,293
DR ING HC F PORSCHE AG COM D2R3HA114   6,213 50 SH   SOLE   0 0 50
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204   236,339 2,634 SH   SOLE   0 0 2,634
DUPONT DE NEMOURS INCORPORATED COM 26614N102   24,280 340 SH   SOLE   0 0 340
EATON CORPORATION PLC SHS COM G29183103   118,884 591 SH   SOLE   0 0 591
ELEVANCE HEALTH INCORPORATED COM 036752103   13,537 30 SH   SOLE   0 0 30
EMBRAER S.A. SPONSORED ADS COM 29082A107   57,975 3,750 SH   SOLE   0 0 3,750
EMERSON ELEC COMPANY COM 291011104   49,114 543 SH   SOLE   0 0 543
ENBRIDGE INCORPORATED COM 29250N105   48,562 1,307 SH   SOLE   0 0 1,307
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107   48,677 1,847 SH   SOLE   0 0 1,847
EVERSOURCE ENERGY COM 30040W108   18,780 265 SH   SOLE   0 0 265
EXPEDITORS INTERNATIONAL WASH INCORPORATED COM 302130109   9,869 81 SH   SOLE   0 0 81
EXXON MOBIL CORPORATION COM 30231G102   1,822,858 16,996 SH   SOLE   0 0 16,996
FASTENAL COMPANY COM 311900104   9,500 161 SH   SOLE   0 0 161
FEDEX CORPORATION COM 31428X106   26,293 106 SH   SOLE   0 0 106
FORD MTR COMPANY DEL COM 345370860   243,351 16,084 SH   SOLE   0 0 16,084
FORTUNE BRANDS INNOVATIONS INCORPORATED COM 34964C106   32,593 453 SH   SOLE   0 0 453
GENERAL DYNAMICS CORPORATION COM 369550108   37,971 176 SH   SOLE   0 0 176
GENERAL ELECTRIC COMPANY COM 36962G3P7   19,355 18,000 SH   SOLE   0 0 18,000
GILEAD SCIENCES INCORPORATED COM 375558103   651,895 8,458 SH   SOLE   0 0 8,458
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104   35,095 109 SH   SOLE   0 0 109
GSK PLC SPONSORED ADR COM 37733W204   431,027 12,094 SH   SOLE   0 0 12,094
HERC HLDGS INCORPORATED COM 42704L104   242,009 1,768 SH   SOLE   0 0 1,768
HERSHEY COMPANY COM 427866108   76,410 306 SH   SOLE   0 0 306
HOME DEPOT INCORPORATED COM 437076102   590,727 1,902 SH   SOLE   0 0 1,902
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106   10,535 51 SH   SOLE   0 0 51
HUMANA INCORPORATED COM 444859102   135,224 302 SH   SOLE   0 0 302
HUNTINGTON BANCSHARES INCORPORATED COM 446150104   36,439 3,380 SH   SOLE   0 0 3,380
INDUSTRIAL NANOTECH INCORPORATED COM 456277102   21 30,636 SH   SOLE   0 0 30,636
INNOVAGE HLDG CORPORATION COM 45784A104   37,500 5,000 SH   SOLE   0 0 5,000
INTEL CORPORATION COM 458140100   604,364 18,073 SH   SOLE   0 0 18,073
INTERNATIONAL BUSINESS MACHINES COM 459200101   27,537 206 SH   SOLE   0 0 206
INTUITIVE SURGICAL INCORPORATED COM NEW COM 46120E602   64,969 190 SH   SOLE   0 0 190
INVESCO QQQ COM 46090E103   180,387 488 SH   SOLE   0 0 488
INVESCO S&P 500 PURE GROWTH ETF COM 46137V266   17,219 113 SH   SOLE   0 0 113
INVESCO S&P 500 PURE VALUE ETF COM 46137V258   18,029 232 SH   SOLE   0 0 232
INVO BIOSCIENCE INCORPORATED COM 44984F302   12 62 SH   SOLE   0 0 62
ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103   523 11 SH   SOLE   0 0 11
ISHARES TR CORE DIV GRWTH COM 46434V621   72,203 1,401 SH   SOLE   0 0 1,401
ISHARES TR CORE MSCI TOTAL COM 46432F834   5,397,759 86,199 SH   SOLE   0 0 86,199
ISHARES TR CORE S&P SCP ETF COM 464287804   1,776 18 SH   SOLE   0 0 18
ISHARES TR CORE S&P TTL STK COM 464287150   14,374,876 146,922 SH   SOLE   0 0 146,922
ISHARES TR CORE S&P500 ETF COM 464287200   440,060 987 SH   SOLE   0 0 987
ISHARES TR EAFE GRWTH ETF COM 464288885   501 5 SH   SOLE   0 0 5
ISHARES TR EAFE SML CP ETF COM 464288273   449 8 SH   SOLE   0 0 8
ISHARES TR MRGSTR MD CP VAL COM 464288406   16,115 253 SH   SOLE   0 0 253
ISHARES TR MRGSTR SM CP GR COM 464288604   5,192 125 SH   SOLE   0 0 125
ISHARES TR MSCI EAFE ETF COM 464287465   16,390 226 SH   SOLE   0 0 226
ISHARES TR MSCI EMG MKT ETF COM 464287234   1,433 36 SH   SOLE   0 0 36
ISHARES TR RUS 2000 GRW ETF COM 464287648   37,181 153 SH   SOLE   0 0 153
ISHARES TR RUS MD CP GR ETF COM 464287481   60,022 621 SH   SOLE   0 0 621
ISHARES TR S&P 500 GRWT ETF COM 464287309   367,284 5,211 SH   SOLE   0 0 5,211
ISHARES TR S&P MC 400GR ETF COM 464287606   11,350 151 SH   SOLE   0 0 151
JOBY AVIATION INCORPORATED COMMON STOCK COM G65163100   2,052 200 SH   SOLE   0 0 200
JOHNSON & JOHNSON COM 478160104   1,236,949 7,473 SH   SOLE   0 0 7,473
JPMORGAN CHASE & COMPANY COM 46625H100   2,310,902 15,889 SH   SOLE   0 0 15,889
KBS REAL ESTAT INVT TR III INCORPORATED REIT COM 48668L105   14,651 1,628 SH   SOLE   0 0 1,628
KIMBERLY-CLARK CORPORATION COM 494368103   34,390 249 SH   SOLE   0 0 249
KRISPY KREME INCORPORATED COM 50101L106   449 30 SH   SOLE   0 0 30
LAUDER ESTEE COMPANIES INCORPORATED CLASS A COM 518439104   286,791 1,460 SH   SOLE   0 0 1,460
LILLY ELI & COMPANY COM 532457108   1,068,515 2,278 SH   SOLE   0 0 2,278
LOWES COMPANIES INCORPORATED COM 548661107   339,523 1,504 SH   SOLE   0 0 1,504
LVMH MOET HENNESSY LOU VUITTON ADR COM 502441306   313,555 1,665 SH   SOLE   0 0 1,665
MARATHON PETE CORPORATION COM 56585A102   12,676 109 SH   SOLE   0 0 109
MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102   13,978 74 SH   SOLE   0 0 74
MASTERBRAND INCORPORATED COMMON STOCK COM 57638P104   5,230 450 SH   SOLE   0 0 450
MCDONALDS CORPORATION COM 580135101   716,496 2,401 SH   SOLE   0 0 2,401
MERCK & COMPANY INCORPORATED COM 58933Y105   69,384 601 SH   SOLE   0 0 601
META PLATFORMS INCORPORATED CLASS A COM 30303M102   109,052 380 SH   SOLE   0 0 380
MGM RESORTS INTERNATIONAL COM 552953101   141,639 3,225 SH   SOLE   0 0 3,225
MICROSOFT CORPORATION COM 594918104   67,829 199 SH   SOLE   0 0 199
MIMEDX GROUP INCORPORATED COM 602496101   17,926 2,712 SH   SOLE   0 0 2,712
MORGAN STANLEY COM NEW COM 617446448   119,889 1,404 SH   SOLE   0 0 1,404
NAVIGATOR HLDGS LIMITED SHS COM Y62132108   2,602 200 SH   SOLE   0 0 200
NESTLE S A SPONSORED ADR COM 641069406   18,041 150 SH   SOLE   0 0 150
NEWMONT CORPORATION COM 651639106   87,105 2,042 SH   SOLE   0 0 2,042
NIKE INCORPORATED CLASS B COM 654106103   943,553 8,549 SH   SOLE   0 0 8,549
NORFOLK SOUTHN CORPORATION COM 655844108   11,820 52 SH   SOLE   0 0 52
NORTHERN TR CORPORATION COM 665859104   47,763 644 SH   SOLE   0 0 644
NVIDIA CORPORATION COM 67066G104   11,857 28 SH   SOLE   0 0 28
OMEGA HEALTHCARE INVS INCORPORATED REIT COM 681936100   61,019 1,988 SH   SOLE   0 0 1,988
ORION GROUP HLDGS INCORPORATED COM 68628V308   9,503 3,382 SH   SOLE   0 0 3,382
PALO ALTO NETWORKS INCORPORATED COM 697435105   421,592 1,650 SH   SOLE   0 0 1,650
PARKER-HANNIFIN CORPORATION COM 701094104   218,674 561 SH   SOLE   0 0 561
PELOTON INTERACTIVE INCORPORATED CLASS A COM COM 70614W100   1,038 135 SH   SOLE   0 0 135
PEPSICO INCORPORATED COM 713448108   112,745 609 SH   SOLE   0 0 609
PFIZER INCORPORATED COM 717081103   83,896 2,287 SH   SOLE   0 0 2,287
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109   14,796 152 SH   SOLE   0 0 152
PHILLIPS 66 COM 718546104   68,333 716 SH   SOLE   0 0 716
POLARIS INCORPORATED COM 731068102   14,537 120 SH   SOLE   0 0 120
PRIVIA HEALTH GROUP INCORPORATED COM 74276R102   56,137 2,150 SH   SOLE   0 0 2,150
PROCTER AND GAMBLE COMPANY COM 742718109   2,934,568 19,339 SH   SOLE   0 0 19,339
PROGRESSIVE CORPORATION COM 743315103   19,870 150 SH   SOLE   0 0 150
QUALCOMM INCORPORATED COM 747525103   953,389 8,009 SH   SOLE   0 0 8,009
RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101   12,086 123 SH   SOLE   0 0 123
REGENERON PHARMACEUTICALS COM 75886F107   39,520 55 SH   SOLE   0 0 55
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A COM 76954A103   9,996 600 SH   SOLE   0 0 600
ROBLOX CORPORATION CLASS A COM 771049103   242 6 SH   SOLE   0 0 6
ROYAL GOLD INCORPORATED COM 780287108   7,827 68 SH   SOLE   0 0 68
SCHWAB CHARLES CORPORATION COM 808513105   10,648 188 SH   SOLE   0 0 188
SCHWAB EMERGING MARKETS EQUITY ETF COM 808524706   1,719,328 69,806 SH   SOLE   0 0 69,806
SCHWAB INTERNATIONAL EQUITY ETF COM 808524805   6,795,829 190,626 SH   SOLE   0 0 190,626
SCHWAB U.S. BROAD MARKET ETF COM 808524102   1,210,844 23,421 SH   SOLE   0 0 23,421
SCHWAB U.S. LARGE-CAP ETF COM 808524201   18,966,571 362,165 SH   SOLE   0 0 362,165
SCHWAB U.S. LARGE-CAP GROWTH ETF COM 808524300   5,551,655 74,071 SH   SOLE   0 0 74,071
SCHWAB U.S. MID-CAP ETF COM 808524508   3,188,483 44,889 SH   SOLE   0 0 44,889
SCHWAB U.S. SMALL-CAP ETF COM 808524607   1,960,828 44,768 SH   SOLE   0 0 44,768
SEMPRA COM 816851109   74,439 511 SH   SOLE   0 0 511
SHOPIFY INCORPORATED CLASS A COM 82509L107   129,200 2,000 SH   SOLE   0 0 2,000
SIX FLAGS ENTERTAINMENT CORPORATION NEW COM 83001A102   312 12 SH   SOLE   0 0 12
SMUCKER J M COMPANY COM NEW COM 832696405   259,746 1,759 SH   SOLE   0 0 1,759
SNAP ON INCORPORATED COM 833034101   24,544 85 SH   SOLE   0 0 85
SOUTHERN COMPANY COM 842587107   1,119,037 15,929 SH   SOLE   0 0 15,929
SOUTHWEST AIRLS COMPANY COM 844741108   1,501 41 SH   SOLE   0 0 41
SPDR ENERGY SELECT SECTOR FUND COM 81369Y506   65,523 807 SH   SOLE   0 0 807
SPDR HEALTH CARE SELECT COM 81369Y209   31,975 241 SH   SOLE   0 0 241
SPDR S&P 500 ETF COM 78462F103   162,005 365 SH   SOLE   0 0 365
SPDR TECHNOLOGY SELECT SECTOR FUND COM 81369Y803   16,736 96 SH   SOLE   0 0 96
SPIRIT AIRLS INCORPORATED COM 848577102   873 51 SH   SOLE   0 0 51
STARBUCKS CORPORATION COM 855244109   100,459 1,014 SH   SOLE   0 0 1,014
SWEETGREEN INCORPORATED COM CLASS A COM 87043Q108   962 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   466,939 3,173 SH   SOLE   0 0 3,173
TARGET CORPORATION COM 87612E106   938,689 7,117 SH   SOLE   0 0 7,117
TEXTRON INCORPORATED COM 883203101   25,407 376 SH   SOLE   0 0 376
TJX COMPANIES INCORPORATED NEW COM 872540109   9,663 114 SH   SOLE   0 0 114
TOTALENERGIES SE SPONSORED ADS COM 89151E109   6,055 105 SH   SOLE   0 0 105
TWILIO INCORPORATED CLASS A COM 90138F102   3,181 50 SH   SOLE   0 0 50
UNION PAC CORPORATION COM 907818108   190,074 929 SH   SOLE   0 0 929
UNITED BANKSHARES INCORPORATED WEST VA COM 909907107   12,105 408 SH   SOLE   0 0 408
UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106   1,116,075 6,226 SH   SOLE   0 0 6,226
UNITED RENTALS INCORPORATED COM 911363109   112,183 252 SH   SOLE   0 0 252
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   75,092 156 SH   SOLE   0 0 156
US BANCORP DEL COM NEW COM 902973304   15,774 477 SH   SOLE   0 0 477
VANGUARD DIVIDEND APPRECIATION ETF COM 921908844   1,280,484 7,883 SH   SOLE   0 0 7,883
VANGUARD ENERGY ETF COM 92204A306   22,578 200 SH   SOLE   0 0 200
VANGUARD EXTENDED MARKET ETF COM 922908652   43,863,052 294,719 SH   SOLE   0 0 294,719
VANGUARD FTSE ALL-WORLD EX-US ETF COM 922042775   408,396 7,506 SH   SOLE   0 0 7,506
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858   12,793 277 SH   SOLE   0 0 277
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858   4,651,898 114,353 SH   SOLE   0 0 114,353
VANGUARD GROWTH ETF COM 922908736   30,072,866 106,280 SH   SOLE   0 0 106,280
VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406   1,103,050 10,399 SH   SOLE   0 0 10,399
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW COM 922908363   84,589,885 207,695 SH   SOLE   0 0 207,695
VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702   12,921 29 SH   SOLE   0 0 29
VANGUARD MID-CAP ETF COM 922908629   3,789,754 17,214 SH   SOLE   0 0 17,214
VANGUARD RUSSELL 2000 VALUE ETF COM 92206C649   35,036 283 SH   SOLE   0 0 283
VANGUARD S&P SMALL-CAP 600 ETF COM 921932828   5,610 61 SH   SOLE   0 0 61
VANGUARD SMALL-CAP ETF COM 922908751   3,686,476 18,535 SH   SOLE   0 0 18,535
VANGUARD SMALL-CAP VALUE ETF COM 922908611   8,297 50 SH   SOLE   0 0 50
VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768   27,144,436 484,031 SH   SOLE   0 0 484,031
VANGUARD TOTAL STOCK MARKET ETF COM 922908769   45,432,510 206,249 SH   SOLE   0 0 206,249
VANGUARD VALUE ETF COM 922908744   33,209,184 233,703 SH   SOLE   0 0 233,703
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104   373,655 10,047 SH   SOLE   0 0 10,047
VIATRIS INCORPORATED COM 92556V106   492 49 SH   SOLE   0 0 49
VICI PPTYS INCORPORATED REIT COM 925652109   6,846 218 SH   SOLE   0 0 218
VISA INCORPORATED COM CLASS A COM 92826C839   85,787 361 SH   SOLE   0 0 361
WALMART INCORPORATED COM 931142103   779,888 4,962 SH   SOLE   0 0 4,962
WARNER BROS DISCOVERY INCORPORATED COM SER A COM 934423104   3,718 296 SH   SOLE   0 0 296
WASTE MGMT INCORPORATED DEL COM 94106L109   283,512 1,635 SH   SOLE   0 0 1,635
WELLS FARGO COMPANY NEW COM 949746101   9,438 221 SH   SOLE   0 0 221
WILLIAMS SONOMA INCORPORATED COM 969904101   1,105,450 8,834 SH   SOLE   0 0 8,834
WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A COM 971378104   54,624 1,143 SH   SOLE   0 0 1,143
YETI HLDGS INCORPORATED COM 98585X104   103,431 2,663 SH   SOLE   0 0 2,663