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
3M COMPANY COM 88579Y101   6,234 61 SH   SOLE   0 0 61
ABBOTT LABS COM 002824100   11,804 114 SH   SOLE   0 0 114
ABBVIE INCORPORATED COM 00287Y109   20,285 118 SH   SOLE   0 0 118
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101   529,282 1,744 SH   SOLE   0 0 1,744
AES CORPORATION COM 00130H105   3,338 190 SH   SOLE   0 0 190
ALLETE INCORPORATED COM NEW COM 018522300   3,429 55 SH   SOLE   0 0 55
ALLSTATE CORPORATION COM 020002101   29,076 182 SH   SOLE   0 0 182
ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305   353,772 1,942 SH   SOLE   0 0 1,942
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107   212,088 1,156 SH   SOLE   0 0 1,156
AMAZON COM INCORPORATED COM 023135106   314,225 1,626 SH   SOLE   0 0 1,626
AMERICAN EXPRESS COMPANY COM 025816109   94,424 408 SH   SOLE   0 0 408
AMERICAN WTR WKS COMPANY INCORPORATED NEW COM 030420103   152,586 1,181 SH   SOLE   0 0 1,181
AMGEN INCORPORATED COM 031162100   109,294 350 SH   SOLE   0 0 350
APOGEE ENTERPRISES INCORPORATED COM 037598109   6,675 106 SH   SOLE   0 0 106
APPLE INCORPORATED COM 037833100   808,817 3,840 SH   SOLE   0 0 3,840
APPLIED MATLS INCORPORATED COM 038222105   42,666 181 SH   SOLE   0 0 181
APTOSE BIOSCIENCES INCORPORATED COM 03835T309   923 1,216 SH   SOLE   0 0 1,216
ASENSUS SURGICAL INCORPORATED COM 04367G103   7 20 SH   SOLE   0 0 20
AT&T INCORPORATED COM 00206R102   33,030 1,728 SH   SOLE   0 0 1,728
ATMOS ENERGY CORPORATION COM 049560105   237,721 2,038 SH   SOLE   0 0 2,038
AVANTIS EMERGING MARKETS EQUITY ETF COM 025072604   33,355 546 SH   SOLE   0 0 546
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF COM 025072802   12,665 195 SH   SOLE   0 0 195
BANK AMERICA CORPORATION COM 060505104   3,957,876 99,519 SH   SOLE   0 0 99,519
BAXTER INTERNATIONAL INCORPORATED COM 071813109   2,810 84 SH   SOLE   0 0 84
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702   857,534 2,108 SH   SOLE   0 0 2,108
BEST BUY INCORPORATED COM 086516101   5,647 67 SH   SOLE   0 0 67
BHP GROUP LIMITED SPONSORED ADS COM 088606108   789,115 13,822 SH   SOLE   0 0 13,822
BLACK HILLS CORPORATION COM 092113109   3,263 60 SH   SOLE   0 0 60
BLACKROCK INCORPORATED COM 09247X101   404,124 513 SH   SOLE   0 0 513
BLOOM ENERGY CORPORATION COM CLASS A COM 093712107   5,324 435 SH   SOLE   0 0 435
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   7,102 171 SH   SOLE   0 0 171
BROWN FORMAN CORPORATION CLASS A COM 115637100   23,229 526 SH   SOLE   0 0 526
BROWN FORMAN CORPORATION CLASS B COM 115637209   130,777 3,028 SH   SOLE   0 0 3,028
BUNGE GLOBAL SA COM SHS COM H11356104   3,844 36 SH   SOLE   0 0 36
CAL MAINE FOODS INCORPORATED COM NEW COM 128030202   3,667 60 SH   SOLE   0 0 60
CAMPBELL SOUP COMPANY COM 134429109   3,434 76 SH   SOLE   0 0 76
CANOPY GROWTH CORPORATION COM NEW COM 138035704   19 3 SH   SOLE   0 0 3
CATERPILLAR INCORPORATED COM 149123101   1,060,592 3,184 SH   SOLE   0 0 3,184
CENCORA INCORPORATED COM 03073E105   3,380 15 SH   SOLE   0 0 15
CENTENE CORPORATION DEL COM 15135B101   66,300 1,000 SH   SOLE   0 0 1,000
CENTERPOINT ENERGY INCORPORATED COM 15189T107   3,687 119 SH   SOLE   0 0 119
CHEVRON CORPORATION NEW COM 166764100   1,931,822 12,350 SH   SOLE   0 0 12,350
CHURCHILL DOWNS INCORPORATED COM 171484108   62,307 446 SH   SOLE   0 0 446
CINTAS CORPORATION COM 172908105   1,732,748 2,474 SH   SOLE   0 0 2,474
CISCO SYSTEMS INCORPORATED COM 17275R102   1,068,479 22,490 SH   SOLE   0 0 22,490
CITIGROUP INCORPORATED COM NEW COM 172967424   663,595 10,457 SH   SOLE   0 0 10,457
CITIZENS FINL GROUP INCORPORATED COM 174610105   5,657 157 SH   SOLE   0 0 157
CLOROX COMPANY DEL COM 189054109   73,308 537 SH   SOLE   0 0 537
COCA COLA COMPANY COM 191216100   954,176 14,991 SH   SOLE   0 0 14,991
COLGATE PALMOLIVE COMPANY COM 194162103   402,339 4,146 SH   SOLE   0 0 4,146
COMERICA INCORPORATED COM 200340107   5,002 98 SH   SOLE   0 0 98
CONAGRA BRANDS INCORPORATED COM 205887102   8,668 305 SH   SOLE   0 0 305
CONOCOPHILLIPS COM 20825C104   121,318 1,061 SH   SOLE   0 0 1,061
CONSOLIDATED EDISON INCORPORATED COM 209115104   63,973 715 SH   SOLE   0 0 715
CORNING INCORPORATED COM 219350105   10,597 273 SH   SOLE   0 0 273
COSTCO WHOLESALE CORPORATION NEW COM 22160K105   1,182,583 1,391 SH   SOLE   0 0 1,391
CSX CORPORATION COM 126408103   72,867 2,178 SH   SOLE   0 0 2,178
CUE BIOPHARMA INCORPORATED COM 22978P106   7,440 6,000 SH   SOLE   0 0 6,000
CVS HEALTH CORPORATION COM 126650100   8,682 147 SH   SOLE   0 0 147
DEERE & COMPANY COM 244199105   1,390,251 3,721 SH   SOLE   0 0 3,721
DELTA AIR LINES INCORPORATED DEL COM NEW COM 247361702   814 17 SH   SOLE   0 0 17
DIAGEO PLC SPON ADR NEW COM 25243Q205   15,233 121 SH   SOLE   0 0 121
DIMENSIONAL ETF TRUST U S EQUTIY ETF COM 25434V401   49,342 838 SH   SOLE   0 0 838
DIMENSIONAL ETF TRUST U S SM CAP ETF COM 25434V500   24,050 400 SH   SOLE   0 0 400
DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF COM 25434V724   47,393 1,207 SH   SOLE   0 0 1,207
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES COM 25459Y207   28,849 325 SH   SOLE   0 0 325
DISNEY WALT COMPANY COM 254687106   822,385 8,283 SH   SOLE   0 0 8,283
DOCUSIGN INCORPORATED COM 256163106   2,354 44 SH   SOLE   0 0 44
DOLLAR TREE INCORPORATED COM 256746108   4,271 40 SH   SOLE   0 0 40
DOMINION ENERGY INCORPORATED COM 25746U109   48,368 987 SH   SOLE   0 0 987
DONALDSON INCORPORATED COM 257651109   56,303 787 SH   SOLE   0 0 787
DOVER CORPORATION COM 260003108   32,912 182 SH   SOLE   0 0 182
DOW INCORPORATED COM 260557103   66,897 1,261 SH   SOLE   0 0 1,261
DR ING HC F PORSCHE AG COM D2R3HA114   3,727 50 SH   SOLE   0 0 50
DTE ENERGY COMPANY COM 233331107   5,662 51 SH   SOLE   0 0 51
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204   235,808 2,353 SH   SOLE   0 0 2,353
DUPONT DE NEMOURS INCORPORATED COM 26614N102   21,234 264 SH   SOLE   0 0 264
EATON CORPORATION PLC SHS COM G29183103   165,837 529 SH   SOLE   0 0 529
EDISON INTERNATIONAL COM 281020107   9,192 128 SH   SOLE   0 0 128
ELEVANCE HEALTH INCORPORATED COM 036752103   20,512 38 SH   SOLE   0 0 38
ELI LILLY & COMPANY COM 532457108   2,035,667 2,248 SH   SOLE   0 0 2,248
EMBRAER S.A. SPONSORED ADS COM 29082A107   96,750 3,750 SH   SOLE   0 0 3,750
EMERSON ELEC COMPANY COM 291011104   61,109 555 SH   SOLE   0 0 555
ENBRIDGE INCORPORATED COM 29250N105   49,563 1,393 SH   SOLE   0 0 1,393
ENERGIZER HLDGS INCORPORATED NEW COM 29272W109   3,013 102 SH   SOLE   0 0 102
ENTERGY CORPORATION NEW COM 29364G103   9,202 86 SH   SOLE   0 0 86
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107   57,658 1,990 SH   SOLE   0 0 1,990
EVERSOURCE ENERGY COM 30040W108   19,253 340 SH   SOLE   0 0 340
EXPEDITORS INTERNATIONAL WASH INCORPORATED COM 302130109   10,284 82 SH   SOLE   0 0 82
EXXON MOBIL CORPORATION COM 30231G102   1,900,335 16,507 SH   SOLE   0 0 16,507
FASTENAL COMPANY COM 311900104   10,416 166 SH   SOLE   0 0 166
FEDEX CORPORATION COM 31428X106   32,415 108 SH   SOLE   0 0 108
FIRSTENERGY CORPORATION COM 337932107   5,664 148 SH   SOLE   0 0 148
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND COM 33939L761   65,841 1,387 SH   SOLE   0 0 1,387
FORD MTR COMPANY DEL COM 345370860   213,091 16,993 SH   SOLE   0 0 16,993
FORTUNE BRANDS INNOVATIONS INCORPORATED COM 34964C106   29,809 459 SH   SOLE   0 0 459
FRANKLIN RESOURCES INCORPORATED COM 354613101   4,537 203 SH   SOLE   0 0 203
GENERAL DYNAMICS CORPORATION COM 369550108   52,294 180 SH   SOLE   0 0 180
GENERAL MLS INCORPORATED COM 370334104   8,414 133 SH   SOLE   0 0 133
GILEAD SCIENCES INCORPORATED COM 375558103   609,727 8,887 SH   SOLE   0 0 8,887
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF COM 518416102   50,439 1,826 SH   SOLE   0 0 1,826
HASBRO INCORPORATED COM 418056107   5,850 100 SH   SOLE   0 0 100
HERC HLDGS INCORPORATED COM 42704L104   68,073 511 SH   SOLE   0 0 511
HERON THERAPEUTICS INCORPORATED COM 427746102   23,345 6,670 SH   SOLE   0 0 6,670
HERSHEY COMPANY COM 427866108   57,757 314 SH   SOLE   0 0 314
HOME DEPOT INCORPORATED COM 437076102   671,225 1,950 SH   SOLE   0 0 1,950
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106   11,078 52 SH   SOLE   0 0 52
HP INCORPORATED COM 40434L105   6,304 180 SH   SOLE   0 0 180
HUMANA INCORPORATED COM 444859102   2,989 8 SH   SOLE   0 0 8
HUNTINGTON BANCSHARES INCORPORATED COM 446150104   52,275 3,966 SH   SOLE   0 0 3,966
INDUSTRIAL NANOTECH INCORPORATED COM 456277102   0 30,636 SH   SOLE   0 0 30,636
INGREDION INCORPORATED COM 457187102   3,441 30 SH   SOLE   0 0 30
INTEL CORPORATION COM 458140100   422,742 13,650 SH   SOLE   0 0 13,650
INTERNATIONAL BUSINESS MACHINES COM 459200101   37,029 214 SH   SOLE   0 0 214
INTUITIVE SURGICAL INCORPORATED COM NEW COM 46120E602   84,522 190 SH   SOLE   0 0 190
INVESCO LIMITED SHS COM G491BT108   4,892 327 SH   SOLE   0 0 327
INVESCO QQQ TR COM 46090E103   37,442 78 SH   SOLE   0 0 78
INVESCO S&P 500 PURE GROWTH ETF COM 46137V266   21,179 568 SH   SOLE   0 0 568
INVESCO S&P 500 PURE VALUE ETF COM 46137V258   19,852 238 SH   SOLE   0 0 238
INVO BIOSCIENCE INCORPORATED COM NEW COM 44984F401   3 3 SH   SOLE   0 0 3
ISHARES TR 0-5 YR TIPS ETF COM 46429B747   46,163 464 SH   SOLE   0 0 464
ISHARES TR 1 3 YR TREAS BD COM 464287457   17,147 210 SH   SOLE   0 0 210
ISHARES TR 3 7 YR TREAS BD COM 464288661   197,800 1,713 SH   SOLE   0 0 1,713
ISHARES TR 7-10 YR TRSY BD COM 464287440   119,123 1,272 SH   SOLE   0 0 1,272
ISHARES TR CORE DIV GRWTH COM 46434V621   82,780 1,437 SH   SOLE   0 0 1,437
ISHARES TR CORE MSCI TOTAL COM 46432F834   6,095,647 90,226 SH   SOLE   0 0 90,226
ISHARES TR CORE S&P MCP ETF COM 464287507   12,348 211 SH   SOLE   0 0 211
ISHARES TR CORE S&P TTL STK COM 464287150   17,863,768 150,394 SH   SOLE   0 0 150,394
ISHARES TR CORE S&P500 ETF COM 464287200   546,110 998 SH   SOLE   0 0 998
ISHARES TR MRGSTR MD CP VAL COM 464288406   18,200 259 SH   SOLE   0 0 259
ISHARES TR MRGSTR SM CP GR COM 464288604   5,743 126 SH   SOLE   0 0 126
ISHARES TR MSCI EAFE ETF COM 464287465   18,248 233 SH   SOLE   0 0 233
ISHARES TR MSCI EMG MKT ETF COM 464287234   1,320 31 SH   SOLE   0 0 31
ISHARES TR MSCI INTL QUALTY COM 46434V456   34,911 894 SH   SOLE   0 0 894
ISHARES TR MSCI USA MIN VOL COM 46429B697   32,493 387 SH   SOLE   0 0 387
ISHARES TR MSCI USA MMENTM COM 46432F396   62,553 321 SH   SOLE   0 0 321
ISHARES TR MSCI USA QLT FCT COM 46432F339   64,889 380 SH   SOLE   0 0 380
ISHARES TR MSCI USA VALUE COM 46432F388   22,347 216 SH   SOLE   0 0 216
ISHARES TR RUS 2000 GRW ETF COM 464287648   40,509 154 SH   SOLE   0 0 154
ISHARES TR RUS MD CP GR ETF COM 464287481   68,917 625 SH   SOLE   0 0 625
ISHARES TR S&P 500 GRWT ETF COM 464287309   430,366 4,651 SH   SOLE   0 0 4,651
ISHARES TR S&P MC 400GR ETF COM 464287606   13,470 153 SH   SOLE   0 0 153
JOHNSON & JOHNSON COM 478160104   1,022,731 6,997 SH   SOLE   0 0 6,997
JPMORGAN CHASE & COMPANY. COM 46625H100   2,891,917 14,298 SH   SOLE   0 0 14,298
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF COM 46641Q886   17,897 188 SH   SOLE   0 0 188
KBS REAL ESTAT INVT TR III INCORPORATED REIT COM 48668L105   9,157 1,635 SH   SOLE   0 0 1,635
KELLANOVA COM 487836108   8,998 156 SH   SOLE   0 0 156
KIMBERLY-CLARK CORPORATION COM 494368103   39,331 285 SH   SOLE   0 0 285
KRAFT HEINZ COMPANY COM 500754106   7,346 228 SH   SOLE   0 0 228
LABCORP HOLDINGS INCORPORATED COM SHS COM 504922105   3,053 15 SH   SOLE   0 0 15
LAUDER ESTEE COMPANIES INCORPORATED CLASS A COM 518439104   158,343 1,488 SH   SOLE   0 0 1,488
LOWES COMPANIES INCORPORATED COM 548661107   313,193 1,421 SH   SOLE   0 0 1,421
LVMH MOET HENNESSY LOU VUITTON ADR COM 502441306   257,761 1,685 SH   SOLE   0 0 1,685
LYONDELLBASELL INDUSTRIES N V SHS - A - COM N53745100   5,453 57 SH   SOLE   0 0 57
MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102   15,886 75 SH   SOLE   0 0 75
MASTERBRAND INCORPORATED COMMON STOCK COM 57638P104   6,601 450 SH   SOLE   0 0 450
MCDONALDS CORPORATION COM 580135101   625,603 2,455 SH   SOLE   0 0 2,455
MEDTRONIC PLC SHS COM G5960L103   41,952 533 SH   SOLE   0 0 533
MERCK & COMPANY INCORPORATED COM 58933Y105   76,418 617 SH   SOLE   0 0 617
META PLATFORMS INCORPORATED CLASS A COM 30303M102   125,320 249 SH   SOLE   0 0 249
MGM RESORTS INTERNATIONAL COM 552953101   143,316 3,225 SH   SOLE   0 0 3,225
MICROSOFT CORPORATION COM 594918104   89,697 201 SH   SOLE   0 0 201
MIMEDX GROUP INCORPORATED COM 602496101   18,794 2,712 SH   SOLE   0 0 2,712
MORGAN STANLEY COM NEW COM 617446448   141,893 1,460 SH   SOLE   0 0 1,460
NATIONAL FUEL GAS COMPANY COM 636180101   3,414 63 SH   SOLE   0 0 63
NATIONAL HEALTHCARE CORPORATION COM 635906100   3,577 33 SH   SOLE   0 0 33
NAVIGATOR HLDGS LIMITED SHS COM Y62132108   3,538 203 SH   SOLE   0 0 203
NESTLE S A SPONSORED ADR COM 641069406   14,521 142 SH   SOLE   0 0 142
NEUEHEALTH INCORPORATED COM NEW COM 10920V404   2,062 379 SH   SOLE   0 0 379
NEWMONT CORPORATION COM 651639106   88,304 2,109 SH   SOLE   0 0 2,109
NIKE INCORPORATED CLASS B COM 654106103   653,276 8,668 SH   SOLE   0 0 8,668
NISOURCE INCORPORATED COM 65473P105   3,745 130 SH   SOLE   0 0 130
NORFOLK SOUTHN CORPORATION COM 655844108   11,461 53 SH   SOLE   0 0 53
NORTHERN TR CORPORATION COM 665859104   11,115 132 SH   SOLE   0 0 132
NUVEEN PREFERRED & INCOME OPPORTUNIT COM 67073B106   157 21 SH   SOLE   0 0 21
NVIDIA CORPORATION COM 67066G104   34,638 280 SH   SOLE   0 0 280
OMEGA HEALTHCARE INVS INCORPORATED REIT COM 681936100   74,102 2,164 SH   SOLE   0 0 2,164
ONE GAS INCORPORATED COM 68235P108   3,448 54 SH   SOLE   0 0 54
ORION GROUP HLDGS INCORPORATED COM 68628V308   28,074 2,952 SH   SOLE   0 0 2,952
PALO ALTO NETWORKS INCORPORATED COM 697435105   559,367 1,650 SH   SOLE   0 0 1,650
PARKER-HANNIFIN CORPORATION COM 701094104   247,741 490 SH   SOLE   0 0 490
PEPSICO INCORPORATED COM 713448108   106,431 645 SH   SOLE   0 0 645
PFIZER INCORPORATED COM 717081103   47,084 1,683 SH   SOLE   0 0 1,683
PG&E CORPORATION COM 69331C108   3,352 192 SH   SOLE   0 0 192
PHILLIPS 66 COM 718546104   104,503 740 SH   SOLE   0 0 740
PNM RES INCORPORATED COM 69349H107   3,289 89 SH   SOLE   0 0 89
PREMIER INCORPORATED CLASS A COM 74051N102   2,707 145 SH   SOLE   0 0 145
PROCTER AND GAMBLE COMPANY COM 742718109   3,196,540 19,382 SH   SOLE   0 0 19,382
PROGRESSIVE CORPORATION COM 743315103   31,393 151 SH   SOLE   0 0 151
PRUDENTIAL FINL INCORPORATED COM 744320102   5,977 51 SH   SOLE   0 0 51
QUALCOMM INCORPORATED COM 747525103   1,630,003 8,184 SH   SOLE   0 0 8,184
QUEST DIAGNOSTICS INCORPORATED COM 74834L100   3,559 26 SH   SOLE   0 0 26
REGIONS FINANCIAL CORPORATION NEW COM 7591EP100   5,411 270 SH   SOLE   0 0 270
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A COM 76954A103   8,052 600 SH   SOLE   0 0 600
ROYAL GOLD INCORPORATED COM 780287108   8,648 69 SH   SOLE   0 0 69
RTX CORPORATION COM 75513E101   12,715 127 SH   SOLE   0 0 127
SCHWAB CHARLES CORPORATION COM 808513105   14,069 191 SH   SOLE   0 0 191
SCHWAB EMERGING MARKETS EQUITY ETF COM 808524706   1,925,525 72,497 SH   SOLE   0 0 72,497
SCHWAB INTERNATIONAL EQUITY ETF COM 808524805   8,561,487 222,839 SH   SOLE   0 0 222,839
SCHWAB U.S. BROAD MARKET ETF COM 808524102   1,918,158 30,510 SH   SOLE   0 0 30,510
SCHWAB U.S. LARGE-CAP ETF COM 808524201   29,230,134 454,944 SH   SOLE   0 0 454,944
SCHWAB U.S. LARGE-CAP GROWTH ETF COM 808524300   6,045,102 59,947 SH   SOLE   0 0 59,947
SCHWAB U.S. MID-CAP ETF COM 808524508   4,352,984 55,929 SH   SOLE   0 0 55,929
SCHWAB U.S. SMALL-CAP ETF COM 808524607   2,719,613 57,315 SH   SOLE   0 0 57,315
SELECT MED HLDGS CORPORATION COM 81619Q105   4,347 124 SH   SOLE   0 0 124
SEMPRA COM 816851109   80,423 1,057 SH   SOLE   0 0 1,057
SHARECARE INCORPORATED COM CLASS A COM 81948W104   13,500 10,000 SH   SOLE   0 0 10,000
SHOPIFY INCORPORATED CLASS A COM 82509L107   107,463 1,627 SH   SOLE   0 0 1,627
SMUCKER J M COMPANY COM NEW COM 832696405   201,417 1,847 SH   SOLE   0 0 1,847
SNAP ON INCORPORATED COM 833034101   22,850 87 SH   SOLE   0 0 87
SOUTHERN COMPANY COM 842587107   1,285,416 16,571 SH   SOLE   0 0 16,571
SOUTHWEST AIRLS COMPANY COM 844741108   1,214 42 SH   SOLE   0 0 42
SPDR ENERGY SELECT SECTOR FUND COM 81369Y506   76,010 834 SH   SOLE   0 0 834
SPDR HEALTH CARE SELECT COM 81369Y209   35,678 245 SH   SOLE   0 0 245
SPDR PORTFOLIO AGGREGATE BOND ETF COM 78464A649   151,468 6,037 SH   SOLE   0 0 6,037
SPDR PORTFOLIO EMERGING MARKETS ETF COM 78463X509   15,746 418 SH   SOLE   0 0 418
SPDR PORTFOLIO SHORT TERM TREASURY ETF COM 78468R101   102,922 3,565 SH   SOLE   0 0 3,565
SPDR S&P 500 ETF COM 78462F103   189,988 349 SH   SOLE   0 0 349
SPDR S&P 600 SMALL CAP VALUE ETF COM 78464A300   19,578 250 SH   SOLE   0 0 250
SPIRE INCORPORATED COM 84857L101   3,279 54 SH   SOLE   0 0 54
SPIRIT AIRLS INCORPORATED COM 848577102   199 54 SH   SOLE   0 0 54
STARBUCKS CORPORATION COM 855244109   80,556 1,035 SH   SOLE   0 0 1,035
TARGET CORPORATION COM 87612E106   1,090,025 7,363 SH   SOLE   0 0 7,363
TESLA INCORPORATED COM 88160R101   492,721 2,490 SH   SOLE   0 0 2,490
TEXTRON INCORPORATED COM 883203101   32,288 376 SH   SOLE   0 0 376
THE CIGNA GROUP COM 125523100   3,636 11 SH   SOLE   0 0 11
TJX COMPANIES INCORPORATED NEW COM 872540109   12,727 116 SH   SOLE   0 0 116
TRUIST FINL CORPORATION COM 89832Q109   5,828 150 SH   SOLE   0 0 150
TWILIO INCORPORATED CLASS A COM 90138F102   2,841 50 SH   SOLE   0 0 50
UNION PAC CORPORATION COM 907818108   214,997 950 SH   SOLE   0 0 950
UNITED BANKSHARES INCORPORATED WEST VA COM 909907107   13,842 427 SH   SOLE   0 0 427
UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106   889,042 6,496 SH   SOLE   0 0 6,496
UNITED RENTALS INCORPORATED COM 911363109   164,741 255 SH   SOLE   0 0 255
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   80,803 159 SH   SOLE   0 0 159
UNIVERSAL HLTH SVCS INCORPORATED CLASS B COM 913903100   3,884 21 SH   SOLE   0 0 21
US BANCORP DEL COM NEW COM 902973304   25,435 641 SH   SOLE   0 0 641
VANECK FALLEN ANGEL HIGH YIELD BOND ETF COM 92189F437   55,072 1,946 SH   SOLE   0 0 1,946
VANGUARD DIVIDEND APPRECIATION ETF COM 921908844   254,928 1,396 SH   SOLE   0 0 1,396
VANGUARD ENERGY ETF COM 92204A306   26,340 206 SH   SOLE   0 0 206
VANGUARD EXTENDED MARKET ETF COM 922908652   56,510,782 334,799 SH   SOLE   0 0 334,799
VANGUARD FTSE ALL-WORLD EX-US ETF COM 922042775   454,549 7,752 SH   SOLE   0 0 7,752
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858   42,307 856 SH   SOLE   0 0 856
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858   5,403,222 123,474 SH   SOLE   0 0 123,474
VANGUARD GROWTH ETF COM 922908736   39,195,800 104,799 SH   SOLE   0 0 104,799
VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406   102,744 866 SH   SOLE   0 0 866
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW COM 922908363   112,472,437 224,886 SH   SOLE   0 0 224,886
VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702   44,074 76 SH   SOLE   0 0 76
VANGUARD MID-CAP ETF COM 922908629   4,198,156 17,341 SH   SOLE   0 0 17,341
VANGUARD REAL ESTATE ETF COM 922908553   9,884 118 SH   SOLE   0 0 118
VANGUARD RUSSELL 2000 VALUE ETF COM 92206C649   38,619 288 SH   SOLE   0 0 288
VANGUARD S&P SMALL-CAP 600 ETF COM 921932828   6,085 62 SH   SOLE   0 0 62
VANGUARD SMALL-CAP ETF COM 922908751   4,057,101 18,607 SH   SOLE   0 0 18,607
VANGUARD SMALL-CAP VALUE ETF COM 922908611   9,311 51 SH   SOLE   0 0 51
VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768   35,040,330 581,100 SH   SOLE   0 0 581,100
VANGUARD TOTAL STOCK MARKET ETF COM 922908769   64,493,121 241,087 SH   SOLE   0 0 241,087
VANGUARD VALUE ETF COM 922908744   38,325,606 238,923 SH   SOLE   0 0 238,923
VECTOR GROUP LIMITED COM 92240M108   3,266 309 SH   SOLE   0 0 309
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104   262,439 6,364 SH   SOLE   0 0 6,364
VIATRIS INCORPORATED COM 92556V106   8,819 830 SH   SOLE   0 0 830
VICI PPTYS INCORPORATED REIT COM 925652109   11,995 419 SH   SOLE   0 0 419
VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF COM 92647N568   22,614 291 SH   SOLE   0 0 291
VISA INCORPORATED COM CLASS A COM 92826C839   91,664 349 SH   SOLE   0 0 349
VISTRA CORPORATION COM 92840M102   6,964 81 SH   SOLE   0 0 81
WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108   3,375 279 SH   SOLE   0 0 279
WALMART INCORPORATED COM 931142103   887,018 13,100 SH   SOLE   0 0 13,100
WASTE MGMT INCORPORATED DEL COM 94106L109   354,216 1,660 SH   SOLE   0 0 1,660
WELLS FARGO COMPANY NEW COM 949746101   13,512 228 SH   SOLE   0 0 228
WILLIAMS SONOMA INCORPORATED COM 969904101   2,542,571 9,004 SH   SOLE   0 0 9,004
WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A COM 971378104   43,023 1,143 SH   SOLE   0 0 1,143