Location: Prospect, KY
CIK: 0001822632 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 146,839 | $57.78M | 20.9% | $311.65 | — | COM | 922908363 |
| VXF | VANGUARD EXTENDED MARKET ETF | 183,801 | $34.66M | 12.6% | $134.95 | — | COM | 922908652 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 132,287 | $29.48M | 10.7% | $172.83 | — | COM | 922908769 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 348,649 | $22.9M | 8.3% | $57.18 | — | COM | 921909768 |
| VUG | VANGUARD GROWTH ETF | 79,108 | $22.69M | 8.2% | $191.98 | — | COM | 922908736 |
| VTV | VANGUARD VALUE ETF | 137,210 | $18.86M | 6.8% | $120.32 | — | COM | 922908744 |
| ITOT | ISHARES TR CORE S&P TTL STK | 135,933 | $13.43M | 4.9% | $72.15 | — | COM | 464287150 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 142,226 | $7.724M | 2.8% | $49.02 | — | COM | 922042858 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 82,454 | $6.044M | 2.2% | $62.03 | — | COM | 46432F834 |
| CNC | CENTENE CORPORATION DEL | 75,000 | $5.47M | 2.0% | $65.11 | +5.2% | COM | 15135B101 |
| BAC | BK OF AMERICA CORPORATION | 93,562 | $3.858M | 1.4% | $27.03 | +35.2% | COM | 060505104 |
| VO | VANGUARD MID-CAP ETF | 14,213 | $3.374M | 1.2% | $178.20 | — | COM | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 14,589 | $3.287M | 1.2% | $165.66 | — | COM | 922908751 |
| JPM | JPMORGAN CHASE & COMPANY | 14,537 | $2.261M | 0.8% | $108.93 | +28.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE COMPANY | 16,223 | $2.189M | 0.8% | $105.43 | +14.5% | COM | 742718109 |
| INTC | INTEL CORPORATION | 37,939 | $2.13M | 0.8% | $49.38 | +8.5% | COM | 458140100 |
| TGT | TARGET CORPORATION | 6,710 | $1.622M | 0.6% | $163.21 | +17.4% | COM | 87612E106 |
| DE | DEERE & COMPANY | 4,302 | $1.517M | 0.5% | $157.30 | +118.0% | COM | 244199105 |
| WSM | WILLIAMS SONOMA INCORPORATED | 8,461 | $1.351M | 0.5% | $30.70 | +153.7% | COM | 969904101 |
| DIS | DISNEY WALT COMPANY | 7,492 | $1.317M | 0.5% | $135.54 | +29.6% | COM | 254687106 |
| NKE | NIKE INCORPORATED CLASS B | 7,905 | $1.221M | 0.4% | $86.82 | +44.8% | COM | 654106103 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 5,863 | $1.22M | 0.4% | $92.71 | +77.1% | COM | 911312106 |
| XOM | EXXON MOBIL CORPORATION | 17,726 | $1.118M | 0.4% | $48.16 | +3.9% | COM | 30231G102 |
| QCOM | QUALCOMM INCORPORATED | 7,663 | $1.095M | 0.4% | $73.87 | +65.4% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 6,642 | $1.094M | 0.4% | $114.10 | +27.0% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INCORPORATED | 19,942 | $1.057M | 0.4% | $38.68 | +18.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 18,598 | $1.042M | 0.4% | $42.80 | +1.4% | COM | 92343V104 |
| C | CITIGROUP INCORPORATED COM NEW | 14,082 | $996K | 0.4% | $58.06 | +8.0% | COM | 172967424 |
| CVX | CHEVRON CORPORATION NEW | 9,033 | $946K | 0.3% | $87.47 | -0.4% | COM | 166764100 |
| CTAS | CINTAS CORPORATION | 2,403 | $918K | 0.3% | $61.91 | +37.2% | COM | 172908105 |
| SO | SOUTHERN COMPANY | 14,730 | $891K | 0.3% | $48.86 | +10.0% | COM | 842587107 |
| T | AT&T INCORPORATED | 28,977 | $834K | 0.3% | $18.62 | -8.8% | COM | 00206R102 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 10,721 | $781K | 0.3% | $54.54 | — | COM | 088606108 |
| CAT | CATERPILLAR INCORPORATED | 3,481 | $758K | 0.3% | $122.29 | +73.2% | COM | 149123101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 4,186 | $741K | 0.3% | $121.75 | +45.8% | COM | 874054109 |
| KO | COCA COLA COMPANY | 13,485 | $730K | 0.3% | $44.42 | +6.4% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,497 | $694K | 0.3% | $217.17 | +28.7% | COM | 084670702 |
| MCD | MCDONALDS CORPORATION | 2,964 | $685K | 0.2% | $171.93 | +21.7% | COM | 580135101 |
| WMT | WALMART INCORPORATED | 4,506 | $636K | 0.2% | $37.75 | +16.0% | COM | 931142103 |
| AAPL | APPLE INCORPORATED | 4,404 | $603K | 0.2% | $99.47 | +27.1% | COM | 037833100 |
| D | DOMINION ENERGY INCORPORATED | 7,847 | $577K | 0.2% | $62.41 | +0.4% | COM | 25746U109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 8,999 | $570K | 0.2% | $53.78 | — | COM | 922042775 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,434 | $568K | 0.2% | $279.97 | +28.2% | COM | 22160K105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 13,853 | $552K | 0.2% | $45.16 | — | COM | 37733W105 |
| GILD | GILEAD SCIENCES INCORPORATED | 7,788 | $536K | 0.2% | $55.32 | +1.0% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,727 | $509K | 0.2% | $178.42 | +50.3% | COM | G1151C101 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 1,432 | $456K | 0.2% | $179.27 | +57.8% | COM | 518439104 |
| BA | BOEING COMPANY | 1,871 | $448K | 0.2% | $251.84 | -4.0% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF | 1,038 | $445K | 0.2% | $321.50 | — | COM | 78462F103 |
| LLY | LILLY ELI & COMPANY | 1,904 | $437K | 0.2% | $107.55 | +78.4% | COM | 532457108 |
| — | BLACKROCK INCORPORATED | 473 | $415K | 0.2% | $502.19 | — | COM | 09247X101 |
| HD | HOME DEPOT INCORPORATED | 1,279 | $408K | 0.1% | $194.99 | +45.6% | COM | 437076102 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 5,127 | $373K | 0.1% | $96.12 | — | COM | 464287309 |
| DOCU | DOCUSIGN INCORPORATED | 1,308 | $366K | 0.1% | $68.71 | +225.4% | COM | 256163106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,193 | $339K | 0.1% | $124.66 | — | COM | 921908844 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 22,000 | $333K | 0.1% | $15.14 | — | COM | 29082A107 |
| AMZN | AMAZON COM INCORPORATED | 92 | $316K | 0.1% | $99.24 | +67.5% | COM | 023135106 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 4,172 | $313K | 0.1% | $60.69 | +14.3% | COM | 115637209 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 200 | $292K | 0.1% | $33.82 | +264.3% | COM | 82509L107 |
| LOW | LOWES COMPANIES INCORPORATED | 1,464 | $284K | 0.1% | $102.36 | +75.4% | COM | 548661107 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,434 | $240K | 0.1% | $71.80 | +16.8% | COM | 26441C204 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 974 | $221K | 0.1% | $225.30 | — | COM | 01609W102 |
| SJM | SMUCKER J M COMPANY COM NEW | 1,658 | $215K | 0.1% | $86.62 | +31.5% | COM | 832696405 |
| TXT | TEXTRON INCORPORATED | 3,050 | $210K | 0.1% | $64.33 | 0.0% | COM | 883203101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,947 | $204K | 0.1% | $93.69 | — | COM | 921946406 |
| PENN | PENN NATL GAMING INCORPORATED | 2,670 | $204K | 0.1% | $28.25 | +204.8% | COM | 707569109 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 77 | $188K | 0.1% | $64.02 | +81.1% | COM | 02079K305 |
| PII | POLARIS INCORPORATED | 1,348 | $185K | 0.1% | $96.43 | +40.6% | COM | 731068102 |
| UNP | UNION PAC CORPORATION | 842 | $185K | 0.1% | $149.35 | +34.2% | COM | 907818108 |
| IVV | ISHARES TR CORE S&P500 ETF | 428 | $184K | 0.1% | $322.97 | — | COM | 464287200 |
| ATO | ATMOS ENERGY CORPORATION | 1,885 | $181K | 0.1% | $94.23 | -5.3% | COM | 049560105 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 1,153 | $181K | 0.1% | $99.15 | — | COM | 502441306 |
| WM | WASTE MGMT INCORPORATED DEL | 1,287 | $180K | 0.1% | $102.09 | +25.9% | COM | 94106L109 |
| QQQ | INVESCO QQQ | 501 | $178K | 0.1% | $314.00 | — | COM | 46090E103 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 1,117 | $172K | 0.1% | $108.00 | +31.5% | COM | 030420103 |
| LYFT | LYFT INCORPORATED CLASS A COM | 2,800 | $169K | 0.1% | $48.19 | +19.4% | COM | 55087P104 |
| YETI | YETI HLDGS INCORPORATED | 1,803 | $166K | 0.1% | $31.49 | +175.7% | COM | 98585X104 |
| EA | ELECTRONIC ARTS INCORPORATED | 1,103 | $159K | 0.1% | $116.97 | +18.3% | COM | 285512109 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 400 | $148K | 0.1% | $37.82 | +56.7% | COM | 697435105 |
| PH | PARKER-HANNIFIN CORPORATION | 467 | $144K | 0.1% | $177.66 | +63.8% | COM | 701094104 |
| DG | DOLLAR GENERAL CORPORATION NEW | 637 | $138K | 0.1% | $158.11 | +23.7% | COM | 256677105 |
| MS | MORGAN STANLEY COM NEW | 1,317 | $121K | 0.0% | $38.90 | +89.5% | COM | 617446448 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 44 | $110K | 0.0% | $64.05 | +84.7% | COM | 02079K107 |
| F | FORD MTR COMPANY DEL | 6,866 | $102K | 0.0% | $7.92 | +27.4% | COM | 345370860 |
| CLX | CLOROX COMPANY DEL | 489 | $88,000 | 0.0% | $124.55 | +26.4% | COM | 189054109 |
| V | VISA INCORPORATED COM CLASS A | 376 | $88,000 | 0.0% | $172.99 | +27.7% | COM | 92826C839 |
| XYZ | SQUARE INCORPORATED CLASS A | 355 | $87,000 | 0.0% | $121.37 | +91.1% | COM | 852234103 |
| ETN | EATON CORPORATION PLC SHS | 567 | $84,000 | 0.0% | $80.30 | +66.8% | COM | G29183103 |
| DOW | DOW INCORPORATED | 1,300 | $82,000 | 0.0% | $34.74 | +47.0% | COM | 260557103 |
| URI | UNITED RENTALS INCORPORATED | 250 | $80,000 | 0.0% | $140.67 | +122.3% | COM | 911363109 |
| AMGN | AMGEN INCORPORATED | 319 | $78,000 | 0.0% | $194.18 | +9.4% | COM | 031162100 |
| PEP | PEPSICO INCORPORATED | 529 | $78,000 | 0.0% | $112.84 | +11.8% | COM | 713448108 |
| — | PAYSAFE LIMITED ORD | 6,000 | $73,000 | 0.0% | $12.17 | — | COM | G6964L107 |
| NTRS | NORTHERN TR CORPORATION | 608 | $70,000 | 0.0% | $84.53 | +17.5% | COM | 665859104 |
| IWP | ISHARES TR RUS MD CP GR ETF | 613 | $69,000 | 0.0% | $128.52 | — | COM | 464287481 |
| — | DRAFTKINGS INCORPORATED COM CLASS A | 1,305 | $68,000 | 0.0% | $61.30 | — | COM | 26142R104 |
| CSX | CSX CORPORATION | 2,095 | $67,000 | 0.0% | $27.91 | +10.9% | COM | 126408103 |
| AXP | AMERICAN EXPRESS COMPANY | 392 | $65,000 | 0.0% | $110.13 | +34.3% | COM | 025816109 |
| SRE | SEMPRA ENERGY | 480 | $64,000 | 0.0% | $59.96 | -1.8% | COM | 816851109 |
| HSY | HERSHEY COMPANY | 358 | $62,000 | 0.0% | $128.44 | +17.3% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 152 | $61,000 | 0.0% | $236.60 | +56.0% | COM | 91324P102 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 1,666 | $60,000 | 0.0% | $36.10 | — | COM | 681936100 |
| — | AUSTERLITZ ACQUISITION CORPORATION I SHS CLASS A | 6,000 | $60,000 | 0.0% | $10.00 | — | COM | G0633D109 |
| — | FOLEY TRASIMENE ACQUISTN CORPORATION COM CLASS A | 6,000 | $59,000 | 0.0% | $9.83 | — | COM | 34431F104 |
| TDOC | TELADOC HEALTH INCORPORATED | 324 | $54,000 | 0.0% | $78.77 | +105.7% | COM | 87918A105 |
| MNDY | MONDAY COM LIMITED SHS | 230 | $51,000 | 0.0% | $217.70 | 0.0% | COM | M7S64H106 |
| EMR | EMERSON ELEC COMPANY | 519 | $50,000 | 0.0% | $62.82 | +36.1% | COM | 291011104 |
| SBUX | STARBUCKS CORPORATION | 442 | $49,000 | 0.0% | $74.84 | +35.8% | COM | 855244109 |
| PFE | PFIZER INCORPORATED | 1,243 | $49,000 | 0.0% | $27.21 | +13.9% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 780 | $48,000 | 0.0% | $46.82 | +0.8% | COM | 20825C104 |
| DCI | DONALDSON INCORPORATED | 750 | $48,000 | 0.0% | $49.30 | +16.3% | COM | 257651109 |
| ENB | ENBRIDGE INCORPORATED | 1,170 | $47,000 | 0.0% | $24.77 | +15.6% | COM | 29250N105 |
| DD | DUPONT DE NEMOURS INCORPORATED | 591 | $46,000 | 0.0% | $24.51 | +24.8% | COM | 26614N102 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 221 | $44,000 | 0.0% | $63.64 | +58.8% | COM | 171484108 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 3,090 | $44,000 | 0.0% | $10.83 | +14.5% | COM | 446150104 |
| LUV | SOUTHWEST AIRLS COMPANY | 807 | $43,000 | 0.0% | $37.70 | +47.9% | COM | 844741108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 403 | $42,000 | 0.0% | $76.92 | — | COM | 808524201 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 103 | $39,000 | 0.0% | $187.49 | +70.4% | COM | 38141G104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 1,592 | $38,000 | 0.0% | $26.80 | — | COM | 293792107 |
| DFUS | DIMENSIONAL ETF TRUST U S EQUTIY ETF | 810 | $38,000 | 0.0% | $46.91 | — | COM | 25434V401 |
| PSX | PHILLIPS 66 | 406 | $35,000 | 0.0% | $85.42 | -17.4% | COM | 718546104 |
| BF/A | BROWN FORMAN CORPORATION CLASS A | 499 | $35,000 | 0.0% | $54.94 | +17.9% | COM | 115637100 |
| MDXG | MIMEDX GROUP INCORPORATED | 2,712 | $34,000 | 0.0% | $6.07 | +78.6% | COM | 602496101 |
| AMAT | APPLIED MATLS INCORPORATED | 229 | $33,000 | 0.0% | $95.06 | +35.5% | COM | 038222105 |
| FBIN | FORTUNE BRANDS HOME & SEC INCORPORATED | 335 | $33,000 | 0.0% | $47.96 | +69.6% | COM | 34964C106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A | 1,143 | $32,000 | 0.0% | $15.98 | +79.9% | COM | 971378104 |
| KMB | KIMBERLY-CLARK CORPORATION | 232 | $31,000 | 0.0% | $108.78 | +3.3% | COM | 494368103 |
| REGN | REGENERON PHARMACEUTICALS | 55 | $31,000 | 0.0% | $503.83 | 0.0% | COM | 75886F107 |
| PYPL | PAYPAL HLDGS INCORPORATED | 105 | $31,000 | 0.0% | $251.93 | +4.6% | COM | 70450Y103 |
| FDX | FEDEX CORPORATION | 102 | $31,000 | 0.0% | $137.51 | +96.6% | COM | 31428X106 |
| XLV | SPDR HEALTH CARE SELECT SECTOR FUND | 233 | $29,000 | 0.0% | $101.32 | — | COM | 81369Y209 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 307 | $26,000 | 0.0% | $55.92 | — | COM | 25459Y207 |
| DOV | DOVER CORPORATION | 175 | $26,000 | 0.0% | $98.38 | +41.4% | COM | 260003108 |
| MO | ALTRIA GROUP INCORPORATED | 496 | $24,000 | 0.0% | $28.85 | +17.8% | COM | 02209S103 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 285 | $23,000 | 0.0% | $73.38 | +3.1% | COM | 071813109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 215 | $22,000 | 0.0% | $75.83 | — | COM | 808524607 |
| ALL | ALLSTATE CORPORATION | 167 | $22,000 | 0.0% | $94.20 | +22.4% | COM | 020002101 |
| DEO | DIAGEO PLC SPON ADR NEW | 113 | $22,000 | 0.0% | $165.06 | — | COM | 25243Q205 |
| DFAS | DIMENSIONAL ETF TRUST U S SM CAP ETF | 379 | $22,000 | 0.0% | $58.05 | — | COM | 25434V500 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 362 | $21,000 | 0.0% | $49.06 | 0.0% | COM | 20030N101 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 113 | $21,000 | 0.0% | $125.00 | — | COM | 46137V266 |
| ES | EVERSOURCE ENERGY | 248 | $20,000 | 0.0% | $66.48 | +5.7% | COM | 30040W108 |
| TWLO | TWILIO INCORPORATED CLASS A | 50 | $20,000 | 0.0% | $102.13 | +239.9% | COM | 90138F102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 167 | $17,000 | 0.0% | $78.79 | — | COM | 922042742 |
| USPH | U S PHYSICAL THERAPY | 150 | $17,000 | 0.0% | $72.94 | +57.5% | COM | 90337L108 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 221 | $17,000 | 0.0% | $70.09 | — | COM | 46137V258 |
| SAN | BANCO SANTANDER S.A. ADR | 4,437 | $17,000 | 0.0% | $3.93 | — | COM | 05964H105 |
| PTON | PELOTON INTERACTIVE INCORPORATED CLASS A COM | 135 | $17,000 | 0.0% | $132.66 | -19.8% | COM | 70614W100 |
| KBSR | KBS REAL ESTAT INVT TR III INCORPORATED REIT | 1,453 | $16,000 | 0.0% | $10.63 | — | COM | 48668L105 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 241 | $16,000 | 0.0% | $100.02 | — | COM | 464288406 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 136 | $14,000 | 0.0% | $60.34 | +26.6% | COM | 718172109 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 94 | $14,000 | 0.0% | $127.66 | — | COM | 81369Y803 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 280 | $14,000 | 0.0% | $44.08 | — | COM | 921943858 |
| CTVA | CORTEVA INCORPORATED | 326 | $14,000 | 0.0% | $24.50 | +79.2% | COM | 22052L104 |
| IJK | ISHARES TR S&P MC 400GR ETF | 148 | $12,000 | 0.0% | $115.41 | — | COM | 464287606 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 435 | $12,000 | 0.0% | $21.35 | +13.6% | COM | 093712107 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 260 | $11,000 | 0.0% | $34.57 | — | COM | 358029106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 340 | $11,000 | 0.0% | $27.23 | — | COM | 808524706 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 72 | $10,000 | 0.0% | $95.23 | +31.5% | COM | 571748102 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 117 | $10,000 | 0.0% | $54.61 | +38.7% | COM | 75513E101 |
| GLW | CORNING INCORPORATED | 247 | $10,000 | 0.0% | $24.43 | +56.8% | COM | 219350105 |
| ED | CONSOLIDATED EDISON INCORPORATED | 143 | $10,000 | 0.0% | $71.57 | -8.9% | COM | 209115104 |
| WFC | WELLS FARGO COMPANY NEW | 211 | $10,000 | 0.0% | $44.60 | -10.4% | COM | 949746101 |
| META | FACEBOOK INCORPORATED CLASS A | 25 | $9,000 | 0.0% | $192.35 | +65.6% | COM | 30303M102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 122 | $9,000 | 0.0% | $72.58 | — | COM | 46432F842 |
| GD | GENERAL DYNAMICS CORPORATION | 46 | $9,000 | 0.0% | $155.66 | +9.8% | COM | 369550108 |
| CRON | CRONOS GROUP INCORPORATED | 1,095 | $9,000 | 0.0% | $6.65 | +24.4% | COM | 22717L101 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 48 | $8,000 | 0.0% | $128.47 | — | COM | 922908611 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 126 | $8,000 | 0.0% | $58.65 | — | COM | 46434G103 |
| — | CANOPY GROWTH CORPORATION | 276 | $7,000 | 0.0% | $17.34 | — | COM | 138035100 |
| NEM | NEWMONT CORPORATION | 110 | $7,000 | 0.0% | $32.71 | +77.1% | COM | 651639106 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 133 | $7,000 | 0.0% | $81.52 | — | COM | 464288604 |
| TJX | TJX COMPANIES INCORPORATED NEW | 110 | $7,000 | 0.0% | $54.60 | +16.6% | COM | 872540109 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 29 | $6,000 | 0.0% | $137.93 | — | COM | 921932828 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 164 | $6,000 | 0.0% | $32.73 | — | COM | 808524805 |
| — | BBQ HLDGS INCORPORATED | 300 | $6,000 | 0.0% | $20.00 | — | COM | 05551A109 |
| IJR | ISHARES TR CORE S&P SCP ETF | 52 | $6,000 | 0.0% | $83.17 | — | COM | 464287804 |
| CVS | CVS HEALTH CORPORATION | 54 | $5,000 | 0.0% | $55.38 | +27.3% | COM | 126650100 |
| DLTR | DOLLAR TREE INCORPORATED | 40 | $4,000 | 0.0% | $104.97 | +3.6% | COM | 256746108 |
| — | TOTALENERGIES SE SPONSORED ADS | 95 | $4,000 | 0.0% | $55.94 | — | COM | 89151E109 |
| ABT | ABBOTT LABS | 24 | $3,000 | 0.0% | $76.69 | +39.9% | COM | 002824100 |
| ABBV | ABBVIE INCORPORATED | 26 | $3,000 | 0.0% | $64.86 | +46.1% | COM | 00287Y109 |
| KODK | EASTMAN KODAK COMPANY COM NEW | 411 | $3,000 | 0.0% | $7.81 | +0.4% | COM | 277461406 |
| CNX | CNX RES CORPORATION | 206 | $3,000 | 0.0% | $7.80 | +79.3% | COM | 12653C108 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 49 | $2,000 | 0.0% | $48.39 | — | COM | 78464A847 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 102 | $2,000 | 0.0% | $19.61 | — | COM | 92857W308 |
| — | TILRAY INCORPORATED COM CLASS 2 | 90 | $2,000 | 0.0% | $11.11 | — | COM | 88688T100 |
| NVGS | NAVIGATOR HLDGS LIMITED SHS | 200 | $2,000 | 0.0% | $11.44 | -10.7% | COM | Y62132108 |
| KNSL | KINSALE CAP GROUP INCORPORATED | 10 | $2,000 | 0.0% | $181.85 | -10.0% | COM | 49714P108 |
| — | BARRICK GOLD CORPORATION | 42 | $1,000 | 0.0% | $24.38 | — | COM | 067901108 |
| — | AURORA CANNABIS INCORPORATED | 109 | $1,000 | 0.0% | $9.17 | — | COM | 05156X884 |
| MSFT | MICROSOFT CORPORATION | 2 | $1,000 | 0.0% | $206.04 | +18.8% | COM | 594918104 |
| EFG | ISHARES TR EAFE GRWTH ETF | 5 | $1,000 | 0.0% | $66.67 | — | COM | 464288885 |
| SCZ | ISHARES TR EAFE SML CP ETF | 7 | $1,000 | 0.0% | $50.00 | — | COM | 464288273 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 17 | $1,000 | 0.0% | $35.38 | +27.3% | COM | 247361702 |
| VTRS | VIATRIS INCORPORATED | 45 | $1,000 | 0.0% | $13.30 | -10.8% | COM | 92556V106 |
| — | CONSOL ENERGY INCORPORATED NEW | 25 | $0 | 0.0% | — | — | COM | 20854L108 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION NEW | 11 | $0 | 0.0% | — | — | COM | 83001A102 |
| INTK | INDUSTRIAL NANOTECH INCORPORATED | 28,498 | $0 | 0.0% | $0.00 | +199.0% | COM | 456277102 |
| — | ASENSUS SURGICAL INCORPORATED | 20 | $0 | 0.0% | — | — | COM | 04367G103 |
| — | INVO BIOSCIENCE INCORPORATED | 62 | $0 | 0.0% | — | — | COM | 44984F302 |
| RBLX | ROBLOX CORPORATION CLASS A | 5 | $0 | 0.0% | $80.30 | 0.0% | COM | 771049103 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 11 | $0 | 0.0% | — | — | COM | 150185106 |