The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,710 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ABBVIE INCORPORATED | COM | 00287Y109 | 4,767 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 469,614 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | |||
AEHR TEST SYSTEMS | COM | 00760J108 | 5,025 | 250 | SH | SOLE | 0 | 0 | 250 | |||
AGILON HEALTH INCORPORATED | COM | 00857U107 | 34,701 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
ALIBABA GROUP HLDG LIMITED SPONSORED ADS | COM | 01609W102 | 440 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ALLSTATE CORPORATION | COM | 020002101 | 23,681 | 175 | SH | SOLE | 0 | 0 | 175 | |||
ALPHABET INCORPORATED CAP STK CLASS A | COM | 02079K305 | 148,226 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
ALPHABET INCORPORATED CAP STK CLASS C | COM | 02079K107 | 97,603 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 25,457 | 557 | SH | SOLE | 0 | 0 | 557 | |||
AMAZON COM INCORPORATED | COM | 023135106 | 147,840 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | |||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 59,050 | 400 | SH | SOLE | 0 | 0 | 400 | |||
AMERICAN WTR WKS COMPANY INCORPORATED NEW | COM | 030420103 | 174,427 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | |||
AMGEN INCORPORATED | COM | 031162100 | 87,631 | 334 | SH | SOLE | 0 | 0 | 334 | |||
APOGEE ENTERPRISES INCORPORATED | COM | 037598109 | 4,582 | 103 | SH | SOLE | 0 | 0 | 103 | |||
APPLE INCORPORATED | COM | 037833100 | 582,889 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | |||
APPLIED MATLS INCORPORATED | COM | 038222105 | 17,396 | 179 | SH | SOLE | 0 | 0 | 179 | |||
APTOSE BIOSCIENCES INCORPORATED COM NEW | COM | 03835T200 | 10,585 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | |||
ARHAUS INCORPORATED COM CLASS A | COM | 04035M102 | 24,414 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | |||
ARK ETF TRUST INNOVATION ETF | COM | 00214Q104 | 469 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ASENSUS SURGICAL INCORPORATED | COM | 04367G103 | 7 | 20 | SH | SOLE | 0 | 0 | 20 | |||
AT&T INCORPORATED | COM | 00206R102 | 80,992 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | |||
ATMOS ENERGY CORPORATION | COM | 049560105 | 219,337 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | |||
BANCO SANTANDER S.A. ADR | COM | 05964H105 | 13,786 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | |||
BANK AMER CORP COM | COM | 060505104 | 3,119,459 | 94,187 | SH | SOLE | 0 | 0 | 94,187 | |||
BAXTER INTERNATIONAL INCORPORATED | COM | 071813109 | 14,893 | 292 | SH | SOLE | 0 | 0 | 292 | |||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | COM | 084670702 | 756,187 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | |||
BHP GROUP LIMITED SPONSORED ADS | COM | 088606108 | 791,707 | 12,759 | SH | SOLE | 0 | 0 | 12,759 | |||
BLACKROCK INCORPORATED | COM | 09247X101 | 349,083 | 493 | SH | SOLE | 0 | 0 | 493 | |||
BLOCK INCORPORATED CLASS A | COM | 852234103 | 14,265 | 227 | SH | SOLE | 0 | 0 | 227 | |||
BLOOM ENERGY CORPORATION COM CLASS A | COM | 093712107 | 8,317 | 435 | SH | SOLE | 0 | 0 | 435 | |||
BOEING COMPANY | COM | 097023105 | 36,458 | 191 | SH | SOLE | 0 | 0 | 191 | |||
BROWN FORMAN CORPORATION CLASS A | COM | 115637100 | 33,910 | 516 | SH | SOLE | 0 | 0 | 516 | |||
BROWN FORMAN CORPORATION CLASS B | COM | 115637209 | 365,425 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | |||
CANOPY GROWTH CORPORATION | COM | 138035100 | 72 | 31 | SH | SOLE | 0 | 0 | 31 | |||
CATERPILLAR INCORPORATED | COM | 149123101 | 862,218 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | |||
CEDAR FAIR L P DEPOSITRY UNIT | COM | 150185106 | 461 | 11 | SH | SOLE | 0 | 0 | 11 | |||
CHEVRON CORPORATION NEW | COM | 166764100 | 2,129,033 | 11,862 | SH | SOLE | 0 | 0 | 11,862 | |||
CHURCHILL DOWNS INCORPORATED | COM | 171484108 | 46,888 | 222 | SH | SOLE | 0 | 0 | 222 | |||
CINTAS CORPORATION | COM | 172908105 | 1,101,913 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | |||
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 996,958 | 20,927 | SH | SOLE | 0 | 0 | 20,927 | |||
CITIGROUP INCORPORATED COM NEW | COM | 172967424 | 111,554 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | |||
CLOROX COMPANY DEL | COM | 189054109 | 71,865 | 512 | SH | SOLE | 0 | 0 | 512 | |||
COCA COLA COMPANY | COM | 191216100 | 903,211 | 14,199 | SH | SOLE | 0 | 0 | 14,199 | |||
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 315,160 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
COMCAST CORPORATION NEW CLASS A | COM | 20030N101 | 13,106 | 375 | SH | SOLE | 0 | 0 | 375 | |||
CONOCOPHILLIPS | COM | 20825C104 | 118,534 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | |||
CONSOLIDATED EDISON INCORPORATED | COM | 209115104 | 64,662 | 678 | SH | SOLE | 0 | 0 | 678 | |||
CORNING INCORPORATED | COM | 219350105 | 8,285 | 259 | SH | SOLE | 0 | 0 | 259 | |||
CORTEVA INCORPORATED | COM | 22052L104 | 19,483 | 331 | SH | SOLE | 0 | 0 | 331 | |||
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 677,688 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | |||
COUPANG INCORPORATED CLASS A | COM | 22266T109 | 530 | 36 | SH | SOLE | 0 | 0 | 36 | |||
CSX CORPORATION | COM | 126408103 | 66,101 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | |||
CVS HEALTH CORPORATION | COM | 126650100 | 5,249 | 56 | SH | SOLE | 0 | 0 | 56 | |||
DEERE & COMPANY | COM | 244199105 | 1,630,635 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | |||
DELTA AIR LINES INCORPORATED DEL COM NEW | COM | 247361702 | 559 | 17 | SH | SOLE | 0 | 0 | 17 | |||
DIAGEO PLC SPON ADR NEW | COM | 25243Q205 | 20,789 | 117 | SH | SOLE | 0 | 0 | 117 | |||
DIMENSIONAL ETF TRUST U S EQUTIY ETF | COM | 25434V401 | 34,429 | 827 | SH | SOLE | 0 | 0 | 827 | |||
DIMENSIONAL ETF TRUST U S SM CAP ETF | COM | 25434V500 | 20,164 | 394 | SH | SOLE | 0 | 0 | 394 | |||
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 | 20,528 | 322 | SH | SOLE | 0 | 0 | 322 | |||
DISNEY WALT COMPANY | COM | 254687106 | 558,443 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | |||
DOCUSIGN INCORPORATED | COM | 256163106 | 102,915 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | |||
DOLLAR GENERAL CORPORATION NEW | COM | 256677105 | 233,709 | 949 | SH | SOLE | 0 | 0 | 949 | |||
DOLLAR TREE INCORPORATED | COM | 256746108 | 5,658 | 40 | SH | SOLE | 0 | 0 | 40 | |||
DOMINION ENERGY INCORPORATED | COM | 25746U109 | 507,393 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | |||
DONALDSON INCORPORATED | COM | 257651109 | 45,269 | 769 | SH | SOLE | 0 | 0 | 769 | |||
DOVER CORPORATION | COM | 260003108 | 24,220 | 179 | SH | SOLE | 0 | 0 | 179 | |||
DOW INCORPORATED | COM | 260557103 | 63,518 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | |||
DR ING HC F PORSCHE AG | COM | D2R3HA114 | 5,070 | 50 | SH | SOLE | 0 | 0 | 50 | |||
DUKE ENERGY CORPORATION NEW COM NEW | COM | 26441C204 | 265,520 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | |||
DUPONT DE NEMOURS INCORPORATED | COM | 26614N102 | 94,740 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | |||
EATON CORPORATION PLC SHS | COM | G29183103 | 91,867 | 585 | SH | SOLE | 0 | 0 | 585 | |||
ELEVANCE HEALTH INCORPORATED | COM | 036752103 | 22,691 | 44 | SH | SOLE | 0 | 0 | 44 | |||
EMBRAER S.A. SPONSORED ADS | COM | 29082A107 | 40,988 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
EMERSON ELEC COMPANY | COM | 291011104 | 51,559 | 537 | SH | SOLE | 0 | 0 | 537 | |||
ENBRIDGE INCORPORATED | COM | 29250N105 | 49,623 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | |||
ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 43,048 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 21,799 | 260 | SH | SOLE | 0 | 0 | 260 | |||
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,843,904 | 16,717 | SH | SOLE | 0 | 0 | 16,717 | |||
FEDEX CORPORATION | COM | 31428X106 | 18,157 | 105 | SH | SOLE | 0 | 0 | 105 | |||
FORD MTR COMPANY DEL | COM | 345370860 | 175,562 | 15,096 | SH | SOLE | 0 | 0 | 15,096 | |||
FORTUNE BRANDS INNOVATIONS INCORPORATED | COM | 34964C106 | 25,681 | 450 | SH | SOLE | 0 | 0 | 450 | |||
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 46,251 | 186 | SH | SOLE | 0 | 0 | 186 | |||
GENERAL ELECTRIC COMPANY | COM | 36962G3P7 | 18,302 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
GENERAL ELECTRIC COMPANY COM NEW | COM | 369604301 | 3,184 | 38 | SH | SOLE | 0 | 0 | 38 | |||
GILEAD SCIENCES INCORPORATED | COM | 375558103 | 712,464 | 8,299 | SH | SOLE | 0 | 0 | 8,299 | |||
GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 36,780 | 107 | SH | SOLE | 0 | 0 | 107 | |||
GSK PLC SPONSORED ADR | COM | 37733W204 | 417,403 | 11,878 | SH | SOLE | 0 | 0 | 11,878 | |||
HERC HLDGS INCORPORATED | COM | 42704L104 | 230,450 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | |||
HERSHEY COMPANY | COM | 427866108 | 84,533 | 365 | SH | SOLE | 0 | 0 | 365 | |||
HOME DEPOT INCORPORATED | COM | 437076102 | 596,844 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | |||
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 10,766 | 50 | SH | SOLE | 0 | 0 | 50 | |||
HUMANA INCORPORATED | COM | 444859102 | 154,397 | 301 | SH | SOLE | 0 | 0 | 301 | |||
HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | 46,496 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | |||
INDUSTRIAL NANOTECH INCORPORATED | COM | 456277102 | 80 | 30,636 | SH | SOLE | 0 | 0 | 30,636 | |||
INNOVAGE HLDG CORPORATION | COM | 45784A104 | 35,900 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
INTEL CORPORATION | COM | 458140100 | 491,446 | 18,594 | SH | SOLE | 0 | 0 | 18,594 | |||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 28,278 | 201 | SH | SOLE | 0 | 0 | 201 | |||
INTUITIVE SURGICAL INCORPORATED COM NEW | COM | 46120E602 | 50,417 | 190 | SH | SOLE | 0 | 0 | 190 | |||
INVESCO QQQ | COM | 46090E103 | 178,082 | 669 | SH | SOLE | 0 | 0 | 669 | |||
INVESCO S&P 500 PURE GROWTH ETF | COM | 46137V266 | 16,961 | 112 | SH | SOLE | 0 | 0 | 112 | |||
INVESCO S&P 500 PURE VALUE ETF | COM | 46137V258 | 17,887 | 229 | SH | SOLE | 0 | 0 | 229 | |||
INVO BIOSCIENCE INCORPORATED | COM | 44984F302 | 26 | 62 | SH | SOLE | 0 | 0 | 62 | |||
ISHARES INCORPORATED CORE MSCI EMKT | COM | 46434G103 | 958 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ISHARES TR CORE MSCI TOTAL | COM | 46432F834 | 4,947,784 | 85,483 | SH | SOLE | 0 | 0 | 85,483 | |||
ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 1,675 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ISHARES TR CORE S&P TTL STK | COM | 464287150 | 12,455,661 | 146,883 | SH | SOLE | 0 | 0 | 146,883 | |||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 195,246 | 508 | SH | SOLE | 0 | 0 | 508 | |||
ISHARES TR EAFE GRWTH ETF | COM | 464288885 | 435 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ISHARES TR EAFE SML CP ETF | COM | 464288273 | 423 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ISHARES TR MRGSTR MD CP VAL | COM | 464288406 | 15,531 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ISHARES TR MRGSTR SM CP GR | COM | 464288604 | 4,502 | 125 | SH | SOLE | 0 | 0 | 125 | |||
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 1,476 | 39 | SH | SOLE | 0 | 0 | 39 | |||
ISHARES TR MSCI USA MIN VOL | COM | 46429B697 | 7,378 | 102 | SH | SOLE | 0 | 0 | 102 | |||
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 51,797 | 620 | SH | SOLE | 0 | 0 | 620 | |||
ISHARES TR RUS TP200 GR ETF | COM | 464289438 | 9,101 | 76 | SH | SOLE | 0 | 0 | 76 | |||
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 303,273 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | |||
ISHARES TR S&P MC 400GR ETF | COM | 464287606 | 10,284 | 151 | SH | SOLE | 0 | 0 | 151 | |||
JOBY AVIATION INCORPORATED COMMON STOCK | COM | G65163100 | 670 | 200 | SH | SOLE | 0 | 0 | 200 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,300,780 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | |||
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 2,103,492 | 15,686 | SH | SOLE | 0 | 0 | 15,686 | |||
KBS REAL ESTAT INVT TR III INCORPORATED REIT | COM | 48668L105 | 14,244 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | |||
KIMBERLY-CLARK CORPORATION | COM | 494368103 | 33,238 | 245 | SH | SOLE | 0 | 0 | 245 | |||
KRISPY KREME INCORPORATED | COM | 50101L106 | 313 | 30 | SH | SOLE | 0 | 0 | 30 | |||
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | COM | 518439104 | 360,092 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | |||
LILLY ELI & COMPANY | COM | 532457108 | 710,350 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | |||
LOWES COMPANIES INCORPORATED | COM | 548661107 | 296,719 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | |||
LVMH MOET HENNESSY LOU VUITTON ADR | COM | 502441306 | 240,260 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | |||
MARKEL CORPORATION | COM | 570535104 | 18,445 | 14 | SH | SOLE | 0 | 0 | 14 | |||
MARSH & MCLENNAN COMPANIES INCORPORATED | COM | 571748102 | 12,216 | 74 | SH | SOLE | 0 | 0 | 74 | |||
MARVELL TECHNOLOGY INCORPORATED | COM | 573874104 | 7,070 | 191 | SH | SOLE | 0 | 0 | 191 | |||
MASTERBRAND INCORPORATED COMMON STOCK | COM | 57638P104 | 3,395 | 450 | SH | SOLE | 0 | 0 | 450 | |||
MCDONALDS CORPORATION | COM | 580135101 | 820,739 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | |||
META PLATFORMS INCORPORATED CLASS A | COM | 30303M102 | 6,017 | 50 | SH | SOLE | 0 | 0 | 50 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 108,132 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | |||
MICROSOFT CORPORATION | COM | 594918104 | 22,427 | 94 | SH | SOLE | 0 | 0 | 94 | |||
MIMEDX GROUP INCORPORATED | COM | 602496101 | 7,539 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | |||
MONDAY COM LIMITED SHS | COM | M7S64H106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
MORGAN STANLEY COM NEW | COM | 617446448 | 117,341 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | |||
NAVIGATOR HLDGS LIMITED SHS | COM | Y62132108 | 2,392 | 200 | SH | SOLE | 0 | 0 | 200 | |||
NEWMONT CORPORATION | COM | 651639106 | 48,612 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | |||
NIKE INCORPORATED CLASS B | COM | 654106103 | 997,291 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | |||
NORFOLK SOUTHN CORPORATION | COM | 655844108 | 12,692 | 52 | SH | SOLE | 0 | 0 | 52 | |||
NORTHERN TR CORPORATION | COM | 665859104 | 56,046 | 633 | SH | SOLE | 0 | 0 | 633 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,095 | 28 | SH | SOLE | 0 | 0 | 28 | |||
OAK STR HEALTH INCORPORATED | COM | 67181A107 | 43,020 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
OMEGA HEALTHCARE INVS INCORPORATED REIT | COM | 681936100 | 53,057 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | |||
ORION GROUP HLDGS INCORPORATED | COM | 68628V308 | 8,049 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | |||
PALO ALTO NETWORKS INCORPORATED | COM | 697435105 | 230,241 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
PARKER-HANNIFIN CORPORATION | COM | 701094104 | 139,523 | 479 | SH | SOLE | 0 | 0 | 479 | |||
PAYPAL HLDGS INCORPORATED | COM | 70450Y103 | 7,478 | 105 | SH | SOLE | 0 | 0 | 105 | |||
PELOTON INTERACTIVE INCORPORATED CLASS A COM | COM | 70614W100 | 1,072 | 135 | SH | SOLE | 0 | 0 | 135 | |||
PENN ENTERTAINMENT INCORPORATED | COM | 707569109 | 1,931 | 65 | SH | SOLE | 0 | 0 | 65 | |||
PEPSICO INCORPORATED | COM | 713448108 | 114,688 | 635 | SH | SOLE | 0 | 0 | 635 | |||
PFIZER INCORPORATED | COM | 717081103 | 67,069 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | |||
PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 14,959 | 148 | SH | SOLE | 0 | 0 | 148 | |||
PHILLIPS 66 | COM | 718546104 | 72,976 | 701 | SH | SOLE | 0 | 0 | 701 | |||
POLARIS INCORPORATED | COM | 731068102 | 12,007 | 119 | SH | SOLE | 0 | 0 | 119 | |||
PRIVIA HEALTH GROUP INCORPORATED | COM | 74276R102 | 48,827 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 2,857,253 | 18,852 | SH | SOLE | 0 | 0 | 18,852 | |||
QUALCOMM INCORPORATED | COM | 747525103 | 914,642 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | |||
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 12,308 | 122 | SH | SOLE | 0 | 0 | 122 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 39,682 | 55 | SH | SOLE | 0 | 0 | 55 | |||
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | COM | 76954A103 | 11,058 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ROBLOX CORPORATION CLASS A | COM | 771049103 | 171 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SCHWAB EMERGING MARKETS EQUITY ETF | COM | 808524706 | 1,692,259 | 71,494 | SH | SOLE | 0 | 0 | 71,494 | |||
SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 5,195,759 | 161,309 | SH | SOLE | 0 | 0 | 161,309 | |||
SCHWAB U.S. BROAD MARKET ETF | COM | 808524102 | 1,036,948 | 23,141 | SH | SOLE | 0 | 0 | 23,141 | |||
SCHWAB U.S. LARGE-CAP ETF | COM | 808524201 | 15,207,353 | 336,818 | SH | SOLE | 0 | 0 | 336,818 | |||
SCHWAB U.S. LARGE-CAP GROWTH ETF | COM | 808524300 | 4,003,210 | 72,052 | SH | SOLE | 0 | 0 | 72,052 | |||
SCHWAB U.S. LARGE-CAP VALUE ETF | COM | 808524409 | 2,268,579 | 34,362 | SH | SOLE | 0 | 0 | 34,362 | |||
SCHWAB U.S. MID-CAP ETF | COM | 808524508 | 8,069,623 | 122,994 | SH | SOLE | 0 | 0 | 122,994 | |||
SCHWAB U.S. SMALL-CAP ETF | COM | 808524607 | 4,967,388 | 122,621 | SH | SOLE | 0 | 0 | 122,621 | |||
SEMPRA | COM | 816851109 | 77,852 | 504 | SH | SOLE | 0 | 0 | 504 | |||
SHOPIFY INCORPORATED CLASS A | COM | 82509L107 | 69,420 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
SIX FLAGS ENTERTAINMENT CORPORATION NEW | COM | 83001A102 | 279 | 12 | SH | SOLE | 0 | 0 | 12 | |||
SMUCKER J M COMPANY COM NEW | COM | 832696405 | 301,742 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | |||
SNAP ON INCORPORATED | COM | 833034101 | 19,217 | 84 | SH | SOLE | 0 | 0 | 84 | |||
SOUTHERN COMPANY | COM | 842587107 | 1,114,427 | 15,606 | SH | SOLE | 0 | 0 | 15,606 | |||
SOUTHWEST AIRLS COMPANY | COM | 844741108 | 4,411 | 131 | SH | SOLE | 0 | 0 | 131 | |||
SPDR HEALTH CARE SELECT | COM | 81369Y209 | 32,468 | 239 | SH | SOLE | 0 | 0 | 239 | |||
SPDR S&P 500 ETF | COM | 78462F103 | 138,640 | 363 | SH | SOLE | 0 | 0 | 363 | |||
SPDR TECHNOLOGY SELECT SECTOR FUND | COM | 81369Y803 | 11,927 | 96 | SH | SOLE | 0 | 0 | 96 | |||
SPIRIT AIRLS INCORPORATED | COM | 848577102 | 957 | 49 | SH | SOLE | 0 | 0 | 49 | |||
STARBUCKS CORPORATION | COM | 855244109 | 45,267 | 456 | SH | SOLE | 0 | 0 | 456 | |||
SWEETGREEN INCORPORATED COM CLASS A | COM | 87043Q108 | 643 | 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 | 435,888 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | |||
TARGET CORPORATION | COM | 87612E106 | 1,031,162 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | |||
TEXTRON INCORPORATED | COM | 883203101 | 26,582 | 375 | SH | SOLE | 0 | 0 | 375 | |||
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 8,997 | 113 | SH | SOLE | 0 | 0 | 113 | |||
TOTALENERGIES SE SPONSORED ADS | COM | 89151E109 | 6,412 | 103 | SH | SOLE | 0 | 0 | 103 | |||
TWILIO INCORPORATED CLASS A | COM | 90138F102 | 2,448 | 50 | SH | SOLE | 0 | 0 | 50 | |||
UNION PAC CORPORATION | COM | 907818108 | 180,424 | 871 | SH | SOLE | 0 | 0 | 871 | |||
UNITED PARCEL SERVICE INCORPORATED CLASS B | COM | 911312106 | 1,062,734 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | |||
UNITED RENTALS INCORPORATED | COM | 911363109 | 88,855 | 250 | SH | SOLE | 0 | 0 | 250 | |||
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 82,226 | 155 | SH | SOLE | 0 | 0 | 155 | |||
VANGUARD DIVIDEND APPRECIATION ETF | COM | 921908844 | 1,202,394 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | |||
VANGUARD EXTENDED MARKET ETF | COM | 922908652 | 25,709,578 | 193,509 | SH | SOLE | 0 | 0 | 193,509 | |||
VANGUARD FTSE ALL-WORLD EX-US ETF | COM | 922042775 | 371,362 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 11,477 | 273 | SH | SOLE | 0 | 0 | 273 | |||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 4,143,807 | 106,306 | SH | SOLE | 0 | 0 | 106,306 | |||
VANGUARD GROWTH ETF | COM | 922908736 | 22,440,218 | 105,299 | SH | SOLE | 0 | 0 | 105,299 | |||
VANGUARD HIGH DIVIDEND YIELD ETF | COM | 921946406 | 1,108,213 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | |||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | COM | 922908363 | 67,026,362 | 190,774 | SH | SOLE | 0 | 0 | 190,774 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 | 9,953 | 31 | SH | SOLE | 0 | 0 | 31 | |||
VANGUARD MID-CAP ETF | COM | 922908629 | 3,482,343 | 17,086 | SH | SOLE | 0 | 0 | 17,086 | |||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 9,137 | 111 | SH | SOLE | 0 | 0 | 111 | |||
VANGUARD RUSSELL 2000 VALUE ETF | COM | 92206C649 | 34,226 | 281 | SH | SOLE | 0 | 0 | 281 | |||
VANGUARD S&P SMALL-CAP 600 ETF | COM | 921932828 | 5,291 | 31 | SH | SOLE | 0 | 0 | 31 | |||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 3,375,371 | 18,390 | SH | SOLE | 0 | 0 | 18,390 | |||
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 7,877 | 50 | SH | SOLE | 0 | 0 | 50 | |||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | COM | 921909768 | 21,839,987 | 422,274 | SH | SOLE | 0 | 0 | 422,274 | |||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 33,155,162 | 173,415 | SH | SOLE | 0 | 0 | 173,415 | |||
VANGUARD VALUE ETF | COM | 922908744 | 30,743,248 | 219,016 | SH | SOLE | 0 | 0 | 219,016 | |||
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 387,627 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | |||
VIATRIS INCORPORATED | COM | 92556V106 | 536 | 48 | SH | SOLE | 0 | 0 | 48 | |||
VICI PPTYS INCORPORATED REIT | COM | 925652109 | 6,889 | 213 | SH | SOLE | 0 | 0 | 213 | |||
VISA INCORPORATED COM CLASS A | COM | 92826C839 | 78,982 | 380 | SH | SOLE | 0 | 0 | 380 | |||
WABTEC | COM | 929740108 | 100 | 1 | SH | SOLE | 0 | 0 | 1 | |||
WALMART INCORPORATED | COM | 931142103 | 709,419 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | |||
WARNER BROS DISCOVERY INCORPORATED COM SER A | COM | 934423104 | 3,123 | 329 | SH | SOLE | 0 | 0 | 329 | |||
WASTE MGMT INCORPORATED DEL | COM | 94106L109 | 238,598 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | |||
WELLS FARGO COMPANY NEW | COM | 949746101 | 9,004 | 218 | SH | SOLE | 0 | 0 | 218 | |||
WILLIAMS SONOMA INCORPORATED | COM | 969904101 | 1,000,794 | 8,709 | SH | SOLE | 0 | 0 | 8,709 | |||
WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A | COM | 971378104 | 51,629 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | |||
YETI HLDGS INCORPORATED | COM | 98585X104 | 110,009 | 2,663 | SH | SOLE | 0 | 0 | 2,663 |