Location: Prospect, KY
CIK: 0001822632 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 144,439 | $52.62M | 20.7% | $364.30 | $297.60 | +22.4% | COM | 922908363 |
| VXF | VANGUARD EXTENDED MARKET ETF | 181,535 | $32.12M | 12.6% | $176.91 | $128.95 | +37.2% | COM | 922908652 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 128,074 | $26.47M | 10.4% | $206.69 | $165.94 | +24.6% | COM | 922908769 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 339,907 | $21.31M | 8.4% | $62.70 | $55.19 | +13.6% | COM | 921909768 |
| VUG | VANGUARD GROWTH ETF | 78,627 | $20.21M | 8.0% | $257.05 * | $30.49 | +40.5% | COM | 922908736 |
| VTV | VANGUARD VALUE ETF | 134,488 | $17.68M | 7.0% | $131.46 | $115.43 | +13.9% | COM | 922908744 |
| ITOT | ISHARES TR CORE S&P TTL STK | 136,060 | $12.46M | 4.9% | $91.60 | $69.55 | +31.7% | COM | 464287150 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 136,758 | $7.118M | 2.8% | $52.05 | $48.34 | +7.7% | COM | 922042858 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 81,487 | $5.727M | 2.3% | $70.28 | $59.92 | +17.3% | COM | 46432F834 |
| CNC | CENTENE CORPORATION DEL | 75,000 | $4.793M | 1.9% | $63.91 | $65.11 | -1.8% | COM | 15135B101 |
| BAC | BK OF AMERICA CORPORATION | 93,300 | $3.61M | 1.4% | $38.69 * | $27.03 | +27.5% | COM | 060505104 |
| VO | VANGUARD MID-CAP ETF | 14,173 | $3.137M | 1.2% | $221.34 * | $42.94 | +28.9% | COM | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 14,553 | $3.116M | 1.2% | $214.11 | $159.29 | +34.4% | COM | 922908751 |
| INTC | INTEL CORPORATION | 37,710 | $2.413M | 1.0% | $63.99 * | $49.38 | +17.9% | COM | 458140100 |
| JPM | JPMORGAN CHASE & COMPANY | 14,453 | $2.2M | 0.9% | $152.22 * | $108.93 | +23.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE COMPANY | 16,104 | $2.181M | 0.9% | $135.43 * | $105.43 | +14.0% | COM | 742718109 |
| DE | DEERE & COMPANY | 4,481 | $1.677M | 0.7% | $374.25 * | $157.30 | +123.4% | COM | 244199105 |
| WSM | WILLIAMS SONOMA INCORPORATED | 8,431 | $1.51M | 0.6% | $179.10 * | $30.70 | +166.4% | COM | 969904101 |
| DIS | DISNEY WALT COMPANY | 7,492 | $1.382M | 0.5% | $184.46 * | $135.54 | +33.0% | COM | 254687106 |
| TGT | TARGET CORPORATION | 6,691 | $1.325M | 0.5% | $198.03 * | $163.21 | +6.0% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 6,600 | $1.085M | 0.4% | $164.39 * | $114.10 | +25.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 18,131 | $1.054M | 0.4% | $58.13 * | $42.78 | +1.8% | COM | 92343V104 |
| NKE | NIKE INCORPORATED CLASS B | 7,889 | $1.048M | 0.4% | $132.84 * | $86.82 | +42.8% | COM | 654106103 |
| QCOM | QUALCOMM INCORPORATED | 7,724 | $1.024M | 0.4% | $132.57 * | $73.87 | +61.9% | COM | 747525103 |
| CSCO | CISCO SYSTEMS INCORPORATED | 19,800 | $1.024M | 0.4% | $51.72 * | $38.68 | +15.7% | COM | 17275R102 |
| C | CITIGROUP INCORPORATED COM NEW | 13,990 | $1.018M | 0.4% | $72.77 * | $58.06 | +5.7% | COM | 172967424 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 5,813 | $988K | 0.4% | $169.96 * | $92.71 | +50.1% | COM | 911312106 |
| CVX | CHEVRON CORPORATION NEW | 9,160 | $960K | 0.4% | $104.80 * | $87.47 | -1.8% | COM | 166764100 |
| SO | SOUTHERN COMPANY | 14,581 | $906K | 0.4% | $62.14 * | $48.81 | +6.5% | COM | 842587107 |
| T | AT&T INCORPORATED | 27,434 | $830K | 0.3% | $30.25 * | $18.71 | -10.6% | COM | 00206R102 |
| CTAS | CINTAS CORPORATION | 2,398 | $819K | 0.3% | $341.53 * | $61.91 | +31.9% | COM | 172908105 |
| CAT | CATERPILLAR INCORPORATED | 3,466 | $804K | 0.3% | $231.97 * | $122.29 | +73.3% | COM | 149123101 |
| XOM | EXXON MOBIL CORPORATION | 13,933 | $778K | 0.3% | $55.84 * | $47.65 | -2.6% | COM | 30231G102 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 10,721 | $744K | 0.3% | $69.40 | $51.46 | +34.9% | COM | 088606108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 4,183 | $739K | 0.3% | $176.67 | $121.75 | +45.1% | COM | 874054109 |
| KO | COCA COLA COMPANY | 13,378 | $705K | 0.3% | $52.70 * | $44.42 | +2.9% | COM | 191216100 |
| MCD | MCDONALDS CORPORATION | 2,948 | $661K | 0.3% | $224.22 * | $171.93 | +17.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,497 | $638K | 0.3% | $255.51 | $217.17 | +17.6% | COM | 084670702 |
| WMT | WALMART INCORPORATED | 4,471 | $607K | 0.2% | $135.76 * | $37.75 | +12.5% | COM | 931142103 |
| D | DOMINION ENERGY INCORPORATED | 7,782 | $591K | 0.2% | $75.94 * | $62.41 | -1.4% | COM | 25746U109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 8,927 | $542K | 0.2% | $60.71 | $51.94 | +16.8% | COM | 922042775 |
| AAPL | APPLE INCORPORATED | 4,396 | $537K | 0.2% | $122.16 * | $99.47 | +19.7% | COM | 037833100 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,431 | $505K | 0.2% | $352.90 * | $279.97 | +19.4% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INCORPORATED | 7,708 | $498K | 0.2% | $64.61 * | $55.31 | -2.5% | COM | 375558103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 13,618 | $486K | 0.2% | $35.69 | $45.25 | — | COM | 37733W105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,722 | $476K | 0.2% | $276.42 * | $178.42 | +44.6% | COM | G1151C101 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 1,429 | $416K | 0.2% | $291.11 * | $179.27 | +51.3% | COM | 518439104 |
| SPY | SPDR S&P 500 ETF | 1,042 | $413K | 0.2% | $396.35 | $307.92 | +28.7% | COM | 78462F103 |
| HD | HOME DEPOT INCORPORATED | 1,273 | $389K | 0.2% | $305.58 * | $194.99 | +39.5% | COM | 437076102 |
| — | BLACKROCK INCORPORATED | 471 | $356K | 0.1% | $755.84 | $502.19 | — | COM | 09247X101 |
| LLY | LILLY ELI & COMPANY | 1,896 | $354K | 0.1% | $186.71 * | $107.55 | +65.5% | COM | 532457108 |
| LOW | LOWES COMPANIES INCORPORATED | 1,844 | $351K | 0.1% | $190.35 * | $102.36 | +70.0% | COM | 548661107 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 5,121 | $333K | 0.1% | $65.03 | $57.07 | +14.1% | COM | 464287309 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,183 | $321K | 0.1% | $147.05 | $120.98 | +21.6% | COM | 921908844 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 4,161 | $287K | 0.1% | $68.97 * | $60.69 | +3.4% | COM | 115637209 |
| AMZN | AMAZON COM INCORPORATED | 92 | $285K | 0.1% | $3097.83 * | $99.24 | +55.9% | COM | 023135106 |
| PENN | PENN NATL GAMING INCORPORATED | 2,609 | $274K | 0.1% | $105.02 | $26.90 | +289.7% | COM | 707569109 |
| BA | BOEING COMPANY | 1,071 | $273K | 0.1% | $254.90 | $259.36 | -1.8% | COM | 097023105 |
| DOCU | DOCUSIGN INCORPORATED | 1,308 | $265K | 0.1% | $202.60 | $68.71 | +194.7% | COM | 256163106 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,412 | $233K | 0.1% | $96.60 * | $71.80 | +11.7% | COM | 26441C204 |
| — | HILL ROM HLDGS INCORPORATED | 2,058 | $227K | 0.1% | $110.30 | $113.55 | — | COM | 431475102 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 200 | $221K | 0.1% | $1105.00 * | $33.82 | +227.2% | COM | 82509L107 |
| SJM | SMUCKER J M COMPANY COM NEW | 1,647 | $208K | 0.1% | $126.29 * | $86.62 | +24.8% | COM | 832696405 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,933 | $195K | 0.1% | $100.88 | $90.54 | +11.7% | COM | 921946406 |
| UNP | UNION PAC CORPORATION | 838 | $185K | 0.1% | $220.76 * | $149.35 | +32.6% | COM | 907818108 |
| ATO | ATMOS ENERGY CORPORATION | 1,873 | $185K | 0.1% | $98.77 * | $94.23 | -6.9% | COM | 049560105 |
| PII | POLARIS INCORPORATED | 1,342 | $179K | 0.1% | $133.38 | $96.43 | +38.4% | COM | 731068102 |
| LYFT | LYFT INCORPORATED CLASS A COM | 2,800 | $177K | 0.1% | $63.21 | $48.19 | +31.1% | COM | 55087P104 |
| IVV | ISHARES TR CORE S&P500 ETF | 427 | $170K | 0.1% | $398.13 | $309.49 | +28.5% | COM | 464287200 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 1,113 | $167K | 0.1% | $150.04 * | $108.00 | +26.3% | COM | 030420103 |
| WM | WASTE MGMT INCORPORATED DEL | 1,282 | $165K | 0.1% | $128.71 * | $102.09 | +17.4% | COM | 94106L109 |
| QQQ | INVESCO QQQ | 500 | $160K | 0.1% | $320.00 | $293.57 | +8.7% | COM | 46090E103 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 77 | $159K | 0.1% | $2064.94 * | $64.02 | +59.9% | COM | 02079K305 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 1,148 | $153K | 0.1% | $133.28 | $97.67 | +37.0% | COM | 502441306 |
| EA | ELECTRONIC ARTS INCORPORATED | 1,101 | $149K | 0.1% | $135.33 * | $116.97 | +12.8% | COM | 285512109 |
| PH | PARKER-HANNIFIN CORPORATION | 466 | $147K | 0.1% | $315.45 * | $177.66 | +66.6% | COM | 701094104 |
| YETI | YETI HLDGS INCORPORATED | 1,803 | $130K | 0.1% | $72.10 | $31.49 | +129.3% | COM | 98585X104 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 400 | $129K | 0.1% | $322.50 * | $37.82 | +41.9% | COM | 697435105 |
| DG | DOLLAR GENERAL CORPORATION NEW | 636 | $129K | 0.1% | $202.83 * | $158.11 | +19.0% | COM | 256677105 |
| MS | MORGAN STANLEY COM NEW | 1,312 | $102K | 0.0% | $77.74 * | $38.90 | +71.1% | COM | 617446448 |
| CLX | CLOROX COMPANY DEL | 486 | $94,000 | 0.0% | $193.42 * | $124.55 | +32.9% | COM | 189054109 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 44 | $91,000 | 0.0% | $2068.18 * | $64.05 | +60.3% | COM | 02079K107 |
| F | FORD MTR COMPANY DEL | 6,866 | $84,000 | 0.0% | $12.23 * | $7.92 | +17.4% | COM | 345370860 |
| DOW | DOW INCORPORATED | 1,286 | $82,000 | 0.0% | $63.76 * | $34.56 | +42.5% | COM | 260557103 |
| URI | UNITED RENTALS INCORPORATED | 250 | $82,000 | 0.0% | $328.00 * | $140.67 | +126.7% | COM | 911363109 |
| XYZ | SQUARE INCORPORATED CLASS A | 355 | $81,000 | 0.0% | $228.17 | $121.37 | +87.1% | COM | 852234103 |
| — | DRAFTKINGS INCORPORATED COM CLASS A | 1,305 | $80,000 | 0.0% | $61.30 | $61.30 | — | COM | 26142R104 |
| V | VISA INCORPORATED COM CLASS A | 375 | $79,000 | 0.0% | $210.67 * | $172.99 | +18.2% | COM | 92826C839 |
| ETN | EATON CORPORATION PLC SHS | 561 | $78,000 | 0.0% | $139.04 * | $79.72 | +60.7% | COM | G29183103 |
| PEP | PEPSICO INCORPORATED | 525 | $74,000 | 0.0% | $140.95 * | $112.84 | +8.3% | COM | 713448108 |
| CSX | CSX CORPORATION | 696 | $67,000 | 0.0% | $96.26 * | $21.78 | +38.4% | COM | 126408103 |
| NTRS | NORTHERN TR CORPORATION | 604 | $64,000 | 0.0% | $105.96 * | $84.53 | +7.5% | COM | 665859104 |
| SRE | SEMPRA ENERGY | 476 | $63,000 | 0.0% | $132.35 * | $59.96 | -4.9% | COM | 816851109 |
| IWP | ISHARES TR RUS MD CP GR ETF | 613 | $63,000 | 0.0% | $102.77 | $84.23 | +21.2% | COM | 464287481 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 1,635 | $60,000 | 0.0% | $36.70 | $36.10 | — | COM | 681936100 |
| TDOC | TELADOC HEALTH INCORPORATED | 324 | $59,000 | 0.0% | $182.10 | $78.77 | +130.7% | COM | 87918A105 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 151 | $56,000 | 0.0% | $370.86 * | $236.60 | +45.5% | COM | 91324P102 |
| HSY | HERSHEY COMPANY | 356 | $56,000 | 0.0% | $157.30 * | $128.44 | +9.9% | COM | 427866108 |
| AXP | AMERICAN EXPRESS COMPANY | 391 | $55,000 | 0.0% | $140.66 * | $110.13 | +21.3% | COM | 025816109 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 221 | $50,000 | 0.0% | $226.24 * | $63.64 | +75.8% | COM | 171484108 |
| AMGN | AMGEN INCORPORATED | 196 | $49,000 | 0.0% | $250.00 * | $182.69 | +17.2% | COM | 031162100 |
| LUV | SOUTHWEST AIRLS COMPANY | 807 | $49,000 | 0.0% | $60.72 * | $37.70 | +50.7% | COM | 844741108 |
| SBUX | STARBUCKS CORPORATION | 436 | $48,000 | 0.0% | $110.09 * | $74.48 | +31.7% | COM | 855244109 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 3,061 | $48,000 | 0.0% | $15.68 * | $10.83 | +17.4% | COM | 446150104 |
| EMR | EMERSON ELEC COMPANY | 516 | $47,000 | 0.0% | $91.09 * | $62.82 | +30.2% | COM | 291011104 |
| DD | DUPONT DE NEMOURS INCORPORATED | 589 | $46,000 | 0.0% | $78.10 * | $24.51 | +20.4% | COM | 26614N102 |
| PFE | PFIZER INCORPORATED | 1,231 | $45,000 | 0.0% | $36.56 * | $27.21 | +5.5% | COM | 717081103 |
| DCI | DONALDSON INCORPORATED | 747 | $43,000 | 0.0% | $57.56 * | $49.30 | +9.3% | COM | 257651109 |
| ENB | ENBRIDGE INCORPORATED | 1,153 | $42,000 | 0.0% | $36.43 * | $24.72 | +8.0% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 774 | $41,000 | 0.0% | $52.97 * | $46.82 | -4.6% | COM | 20825C104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 402 | $39,000 | 0.0% | $97.01 * | $12.26 | +30.6% | COM | 808524201 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 102 | $34,000 | 0.0% | $333.33 * | $187.49 | +55.5% | COM | 38141G104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 1,562 | $34,000 | 0.0% | $21.77 | $26.86 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 402 | $33,000 | 0.0% | $82.09 * | $85.42 | -20.6% | COM | 718546104 |
| KMB | KIMBERLY-CLARK CORPORATION | 230 | $32,000 | 0.0% | $139.13 * | $108.78 | +7.4% | COM | 494368103 |
| BF/A | BROWN FORMAN CORPORATION CLASS A | 498 | $32,000 | 0.0% | $64.26 * | $54.94 | +5.3% | COM | 115637100 |
| FBIN | FORTUNE BRANDS HOME & SEC INCORPORATED | 334 | $32,000 | 0.0% | $95.81 * | $47.96 | +58.6% | COM | 34964C106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A | 1,143 | $31,000 | 0.0% | $27.12 * | $15.98 | +73.7% | COM | 971378104 |
| — | GOHEALTH INCORPORATED COM CLASS A | 2,500 | $29,000 | 0.0% | $11.60 | $13.20 | — | COM | 38046W105 |
| FDX | FEDEX CORPORATION | 102 | $29,000 | 0.0% | $284.31 * | $137.51 | +88.1% | COM | 31428X106 |
| MDXG | MIMEDX GROUP INCORPORATED | 2,712 | $28,000 | 0.0% | $10.32 | $6.07 | +69.8% | COM | 602496101 |
| XLV | SPDR HEALTH CARE SELECT SECTOR FUND | 232 | $27,000 | 0.0% | $116.38 | $96.15 | +21.4% | COM | 81369Y209 |
| PYPL | PAYPAL HLDGS INCORPORATED | 105 | $25,000 | 0.0% | $238.10 | $251.93 | -3.8% | COM | 70450Y103 |
| MO | ALTRIA GROUP INCORPORATED | 487 | $25,000 | 0.0% | $51.33 * | $28.75 | +22.6% | COM | 02209S103 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 284 | $24,000 | 0.0% | $84.51 * | $73.38 | +3.6% | COM | 071813109 |
| DOV | DOVER CORPORATION | 174 | $24,000 | 0.0% | $137.93 * | $98.38 | +31.2% | COM | 260003108 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 306 | $24,000 | 0.0% | $78.43 | $52.08 | +47.7% | COM | 25459Y207 |
| ES | EVERSOURCE ENERGY | 246 | $21,000 | 0.0% | $85.37 * | $66.48 | +8.4% | COM | 30040W108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 214 | $21,000 | 0.0% | $98.13 * | $18.09 | +37.7% | COM | 808524607 |
| ALL | ALLSTATE CORPORATION | 166 | $19,000 | 0.0% | $114.46 * | $94.20 | +8.7% | COM | 020002101 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 113 | $19,000 | 0.0% | $168.14 * | $24.31 | +35.2% | COM | 46137V266 |
| DEO | DIAGEO PLC SPON ADR NEW | 112 | $18,000 | 0.0% | $160.71 * | $162.27 | +1.2% | COM | 25243Q205 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 74 | $17,000 | 0.0% | $229.73 | $192.67 | +17.7% | COM | 01609W102 |
| TWLO | TWILIO INCORPORATED CLASS A | 50 | $17,000 | 0.0% | $340.00 | $102.13 | +233.7% | COM | 90138F102 |
| USPH | U S PHYSICAL THERAPY INCORPORATED | 150 | $16,000 | 0.0% | $106.67 * | $72.94 | +42.7% | COM | 90337L108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 166 | $16,000 | 0.0% | $96.39 | $77.79 | +25.1% | COM | 922042742 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 220 | $16,000 | 0.0% | $72.73 | $66.81 | +10.8% | COM | 46137V258 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 80 | $15,000 | 0.0% | $187.50 * | $54.22 | +13.3% | COM | 464288406 |
| CTVA | CORTEVA INCORPORATED | 325 | $15,000 | 0.0% | $46.15 * | $24.50 | +80.5% | COM | 22052L104 |
| KBSR | KBS REAL ESTAT INVT TR III INCORPORATED REIT | 1,431 | $15,000 | 0.0% | $10.48 | $10.63 | — | COM | 48668L105 |
| PTON | PELOTON INTERACTIVE INCORPORATED CLASS A COM | 135 | $15,000 | 0.0% | $111.11 | $132.66 | -15.2% | COM | 70614W100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 277 | $14,000 | 0.0% | $50.54 * | $42.64 | +15.2% | COM | 921943858 |
| AMAT | APPLIED MATLS INCORPORATED | 102 | $14,000 | 0.0% | $137.25 * | $53.00 | +141.8% | COM | 038222105 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 94 | $13,000 | 0.0% | $138.30 * | $60.90 | +9.0% | COM | 81369Y803 |
| VWAGY | VOLKSWAGEN AG UNSPONSRED ADR | 355 | $12,000 | 0.0% | $33.80 * | $25.23 | +43.9% | COM | 928662600 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 134 | $12,000 | 0.0% | $89.55 * | $60.10 | +17.5% | COM | 718172109 |
| IJK | ISHARES TR S&P MC 400GR ETF | 148 | $12,000 | 0.0% | $81.08 * | $64.40 | +21.7% | COM | 464287606 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 435 | $12,000 | 0.0% | $27.59 | $21.35 | +26.7% | COM | 093712107 |
| ED | CONSOLIDATED EDISON INCORPORATED | 141 | $11,000 | 0.0% | $78.01 * | $71.66 | -11.8% | COM | 209115104 |
| GLW | CORNING INCORPORATED | 246 | $11,000 | 0.0% | $44.72 * | $24.43 | +56.2% | COM | 219350105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 338 | $11,000 | 0.0% | $32.54 * | $26.40 | +20.4% | COM | 808524706 |
| CRON | CRONOS GROUP INCORPORATED | 1,095 | $10,000 | 0.0% | $9.13 * | $6.65 | +42.3% | COM | 22717L101 |
| USIG | ISHARES TR USD INV GRDE ETF | 169 | $10,000 | 0.0% | $59.17 | $60.23 | -2.0% | COM | 464288620 |
| IEFA | ISHARES TR CORE MSCI EAFE | 124 | $9,000 | 0.0% | $72.58 | $71.46 | +0.8% | COM | 46432F842 |
| — | CANOPY GROWTH CORPORATION | 276 | $9,000 | 0.0% | $32.61 | $17.34 | — | COM | 138035100 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 72 | $9,000 | 0.0% | $125.00 * | $95.23 | +19.3% | COM | 571748102 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 142 | $9,000 | 0.0% | $63.38 | $59.91 | +7.4% | COM | 46434G103 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 256 | $9,000 | 0.0% | $35.16 * | $36.54 | +0.9% | COM | 358029106 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 117 | $9,000 | 0.0% | $76.92 * | $54.61 | +26.9% | COM | 75513E101 |
| WFC | WELLS FARGO COMPANY NEW | 210 | $8,000 | 0.0% | $38.10 * | $44.60 | -21.7% | COM | 949746101 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 47 | $8,000 | 0.0% | $170.21 * | $132.48 | +25.0% | COM | 922908611 |
| GD | GENERAL DYNAMICS CORPORATION | 45 | $8,000 | 0.0% | $177.78 * | $155.32 | +5.3% | COM | 369550108 |
| META | FACEBOOK INCORPORATED CLASS A | 25 | $7,000 | 0.0% | $280.00 * | $192.35 | +52.1% | COM | 30303M102 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 22 | $7,000 | 0.0% | $318.18 * | $33.91 | +47.7% | COM | 464288604 |
| NEM | NEWMONT CORPORATION | 109 | $7,000 | 0.0% | $64.22 * | $32.71 | +58.9% | COM | 651639106 |
| TJX | TJX COMPANIES INCORPORATED NEW | 109 | $7,000 | 0.0% | $64.22 * | $54.60 | +12.9% | COM | 872540109 |
| — | VARIAN MED SYSTEMS INCORPORATED | 35 | $6,000 | 0.0% | $171.43 | $142.86 | — | COM | 92220P105 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 29 | $6,000 | 0.0% | $206.90 * | $73.58 | +35.2% | COM | 921932828 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 20 | $6,000 | 0.0% | $300.00 | $290.21 | +1.8% | COM | 92204A108 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 199 | $6,000 | 0.0% | $30.15 * | $32.60 | -1.6% | COM | 78464A672 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 162 | $6,000 | 0.0% | $37.04 * | $16.46 | +14.3% | COM | 808524805 |
| IJR | ISHARES TR CORE S&P SCP ETF | 52 | $6,000 | 0.0% | $115.38 * | $80.45 | +34.9% | COM | 464287804 |
| SAN | BANCO SANTANDER S.A. ADR | 1,504 | $5,000 | 0.0% | $3.32 * | $3.99 | -14.0% | COM | 05964H105 |
| DLTR | DOLLAR TREE INCORPORATED | 40 | $5,000 | 0.0% | $125.00 * | $104.97 | +9.0% | COM | 256746108 |
| CVS | CVS HEALTH CORPORATION | 54 | $4,000 | 0.0% | $74.07 * | $55.38 | +16.3% | COM | 126650100 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 145 | $4,000 | 0.0% | $27.59 * | $27.72 | -3.4% | COM | 46138E784 |
| USHY | ISHARES TR BROAD USD HIGH | 102 | $4,000 | 0.0% | $39.22 * | $41.17 | +0.1% | COM | 46435U853 |
| — | TOTAL SE SPONSORED ADS | 94 | $4,000 | 0.0% | $42.55 | $56.09 | — | COM | 89151E109 |
| ABBV | ABBVIE INCORPORATED | 26 | $3,000 | 0.0% | $115.38 * | $64.86 | +38.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 24 | $3,000 | 0.0% | $125.00 * | $76.69 | +43.4% | COM | 002824100 |
| KODK | EASTMAN KODAK COMPANY COM NEW | 420 | $3,000 | 0.0% | $7.14 * | $7.81 | +0.7% | COM | 277461406 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 62 | $3,000 | 0.0% | $48.39 * | $43.89 | +4.3% | COM | 78464A847 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 98 | $3,000 | 0.0% | $30.61 | $30.68 | -0.1% | COM | 78468R101 |
| CNX | CNX RES CORPORATION | 206 | $3,000 | 0.0% | $14.56 | $7.80 | +88.4% | COM | 12653C108 |
| EFA | ISHARES TR MSCI EAFE ETF | 27 | $2,000 | 0.0% | $74.07 * | $75.30 | +0.8% | COM | 464287465 |
| KNSL | KINSALE CAP GROUP INCORPORATED | 10 | $2,000 | 0.0% | $200.00 * | $181.85 | -10.1% | COM | 49714P108 |
| NVGS | NAVIGATOR HLDGS LIMITED SHS | 200 | $2,000 | 0.0% | $10.00 * | $11.44 | -24.8% | COM | Y62132108 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 44 | $2,000 | 0.0% | $45.45 * | $41.57 | -6.2% | COM | 78464A664 |
| — | TILRAY INCORPORATED COM CLASS 2 | 90 | $2,000 | 0.0% | $22.22 | $11.11 | — | COM | 88688T100 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 17 | $1,000 | 0.0% | $58.82 * | $35.38 | +32.7% | COM | 247361702 |
| EFG | ISHARES TR EAFE GRWTH ETF | 5 | $1,000 | 0.0% | $200.00 * | $83.45 | +20.4% | COM | 464288885 |
| — | BARRICK GOLD CORPORATION | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 067901108 |
| — | AURORA CANNABIS INCORPORATED | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | COM | 05156X884 |
| SCZ | ISHARES TR EAFE SML CP ETF | 7 | $1,000 | 0.0% | $142.86 * | $60.09 | +19.6% | COM | 464288273 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 7 | $1,000 | 0.0% | $142.86 * | $15.76 | +2.2% | COM | 808524102 |
| VTRS | VIATRIS INCORPORATED | 44 | $0 | 0.0% | $0.00 | $13.33 | -14.4% | COM | 92556V106 |
| INTK | INDUSTRIAL NANOTECH INCORPORATED | 28,498 | $0 | 0.0% | $0.00 | $0.00 | +13.9% | COM | 456277102 |
| — | CONSOL ENERGY INCORPORATED DISC COML PA | 25 | $0 | 0.0% | $0.00 | — | — | COM | 20854L108 |
| — | INVO BIOSCIENCE INCORPORATED | 62 | $0 | 0.0% | $0.00 | — | — | COM | 44984F302 |
| MSFT | MICROSOFT CORPORATION | 2 | $0 | 0.0% | $0.00 | $206.04 | +10.1% | COM | 594918104 |
| — | ASENSUS SURGICAL INCORPORATED | 20 | $0 | 0.0% | $0.00 | — | — | COM | 04367G103 |
| — | SWINGPLANE VENTURES INCORPORATED COM NEW | 875 | $0 | 0.0% | $0.00 | — | — | COM | 870787207 |