Location: Prospect, KY
CIK: 0001822632 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $277M (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 | 150,914 | $59.52M | 21.5% | $394.40 | $301.89 | +30.6% | COM | 922908363 |
| VXF | VANGUARD EXTENDED MARKET ETF | 184,298 | $33.61M | 12.1% | $182.36 | $129.61 | +40.7% | COM | 922908652 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 136,323 | $30.27M | 10.9% | $222.06 | $169.36 | +31.1% | COM | 922908769 |
| VUG | VANGUARD GROWTH ETF | 77,703 | $22.55M | 8.1% | $290.17 * | $30.49 | +58.6% | COM | 922908736 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 344,518 | $21.79M | 7.9% | $63.26 | $55.45 | +14.1% | COM | 921909768 |
| VTV | VANGUARD VALUE ETF | 141,196 | $19.11M | 6.9% | $135.37 | $116.53 | +16.2% | COM | 922908744 |
| ITOT | ISHARES TR CORE S&P TTL STK | 136,501 | $13.43M | 4.9% | $98.38 | $69.55 | +41.5% | COM | 464287150 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 143,871 | $7.195M | 2.6% | $50.01 | $48.57 | +3.0% | COM | 922042858 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 82,046 | $5.825M | 2.1% | $71.00 | $60.08 | +18.2% | COM | 46432F834 |
| CNC | CENTENE CORPORATION DEL | 75,000 | $4.673M | 1.7% | $62.31 | $65.11 | -4.3% | COM | 15135B101 |
| BAC | BK OF AMERICA CORPORATION | 94,033 | $3.992M | 1.4% | $42.45 * | $27.03 | +41.2% | COM | 060505104 |
| VO | VANGUARD MID-CAP ETF | 14,750 | $3.492M | 1.3% | $236.75 * | $43.58 | +35.8% | COM | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 15,278 | $3.341M | 1.2% | $218.68 | $162.13 | +34.9% | COM | 922908751 |
| PG | PROCTER AND GAMBLE COMPANY | 17,897 | $2.502M | 0.9% | $139.80 * | $107.47 | +16.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & COMPANY | 14,823 | $2.426M | 0.9% | $163.66 * | $109.53 | +33.7% | COM | 46625H100 |
| INTC | INTEL CORPORATION | 39,944 | $2.128M | 0.8% | $53.27 * | $49.40 | -0.7% | COM | 458140100 |
| TGT | TARGET CORPORATION | 6,735 | $1.541M | 0.6% | $228.80 * | $163.21 | +23.3% | COM | 87612E106 |
| WSM | WILLIAMS SONOMA INCORPORATED | 8,487 | $1.505M | 0.5% | $177.33 * | $30.70 | +165.5% | COM | 969904101 |
| DE | DEERE & COMPANY | 4,278 | $1.434M | 0.5% | $335.20 * | $157.30 | +101.2% | COM | 244199105 |
| DIS | DISNEY WALT COMPANY | 8,379 | $1.418M | 0.5% | $169.23 * | $139.62 | +18.4% | COM | 254687106 |
| CVX | CHEVRON CORPORATION NEW | 13,433 | $1.363M | 0.5% | $101.47 * | $86.11 | -0.9% | COM | 166764100 |
| QCOM | QUALCOMM INCORPORATED | 9,383 | $1.21M | 0.4% | $128.96 * | $83.94 | +40.0% | COM | 747525103 |
| NKE | NIKE INCORPORATED CLASS B | 7,919 | $1.15M | 0.4% | $145.22 * | $86.82 | +56.7% | COM | 654106103 |
| JNJ | JOHNSON & JOHNSON | 7,085 | $1.144M | 0.4% | $161.47 * | $116.36 | +22.7% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INCORPORATED | 20,075 | $1.093M | 0.4% | $54.45 * | $38.68 | +23.5% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 5,894 | $1.073M | 0.4% | $182.05 * | $92.71 | +62.4% | COM | 911312106 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 19,661 | $1.062M | 0.4% | $54.02 * | $42.77 | -3.3% | COM | 92343V104 |
| C | CITIGROUP INCORPORATED COM NEW | 14,180 | $995K | 0.4% | $70.17 * | $58.06 | +3.4% | COM | 172967424 |
| XOM | EXXON MOBIL CORPORATION | 15,893 | $935K | 0.3% | $58.83 * | $48.16 | +4.6% | COM | 30231G102 |
| SO | SOUTHERN COMPANY | 14,876 | $922K | 0.3% | $61.98 * | $48.86 | +8.2% | COM | 842587107 |
| CTAS | CINTAS CORPORATION | 2,409 | $917K | 0.3% | $380.66 * | $61.91 | +47.8% | COM | 172908105 |
| T | AT&T INCORPORATED | 31,010 | $838K | 0.3% | $27.02 * | $18.45 | -15.3% | COM | 00206R102 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 15,142 | $810K | 0.3% | $53.49 | $56.42 | -5.1% | COM | 088606108 |
| MCD | MCDONALDS CORPORATION | 2,980 | $719K | 0.3% | $241.28 * | $171.93 | +27.3% | COM | 580135101 |
| KO | COCA COLA COMPANY | 13,590 | $713K | 0.3% | $52.47 * | $44.42 | +4.0% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,497 | $682K | 0.2% | $273.13 | $217.17 | +25.7% | COM | 084670702 |
| WMT | WALMART INCORPORATED | 4,874 | $679K | 0.2% | $139.31 * | $38.34 | +14.6% | COM | 931142103 |
| CAT | CATERPILLAR INCORPORATED | 3,500 | $672K | 0.2% | $192.00 * | $122.29 | +44.9% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,437 | $646K | 0.2% | $449.55 * | $279.97 | +52.8% | COM | 22160K105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 4,186 | $645K | 0.2% | $154.09 | $121.75 | +26.6% | COM | 874054109 |
| AAPL | APPLE INCORPORATED | 4,410 | $624K | 0.2% | $141.50 * | $99.47 | +39.1% | COM | 037833100 |
| D | DOMINION ENERGY INCORPORATED | 7,913 | $578K | 0.2% | $73.04 * | $62.41 | -3.7% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,732 | $554K | 0.2% | $319.86 * | $178.42 | +68.5% | COM | G1151C101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 9,052 | $552K | 0.2% | $60.98 | $51.94 | +17.4% | COM | 922042775 |
| GILD | GILEAD SCIENCES INCORPORATED | 7,867 | $550K | 0.2% | $69.91 * | $55.36 | +7.5% | COM | 375558103 |
| BA | BOEING COMPANY | 2,446 | $538K | 0.2% | $219.95 | $245.06 | -10.3% | COM | 097023105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 14,032 | $536K | 0.2% | $38.20 | $45.07 | — | COM | 37733W105 |
| SPY | SPDR S&P 500 ETF | 1,041 | $447K | 0.2% | $429.39 | $307.92 | +39.4% | COM | 78462F103 |
| LLY | LILLY ELI & COMPANY | 1,910 | $441K | 0.2% | $230.89 * | $107.55 | +106.3% | COM | 532457108 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 1,434 | $430K | 0.2% | $299.86 * | $179.27 | +56.5% | COM | 518439104 |
| HD | HOME DEPOT INCORPORATED | 1,286 | $422K | 0.2% | $328.15 * | $194.99 | +51.5% | COM | 437076102 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 23,750 | $404K | 0.1% | $17.01 | $13.12 | +29.6% | COM | 29082A107 |
| — | BLACKROCK INCORPORATED | 476 | $399K | 0.1% | $838.24 | $502.19 | — | COM | 09247X101 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 5,135 | $380K | 0.1% | $74.00 | $57.07 | +29.5% | COM | 464287309 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,202 | $338K | 0.1% | $153.50 | $120.98 | +27.0% | COM | 921908844 |
| DOCU | DOCUSIGN INCORPORATED | 1,307 | $336K | 0.1% | $257.08 | $68.71 | +274.7% | COM | 256163106 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 4,932 | $331K | 0.1% | $67.11 * | $61.30 | -0.0% | COM | 115637209 |
| AMZN | AMAZON COM INCORPORATED | 92 | $302K | 0.1% | $3282.61 * | $99.24 | +65.5% | COM | 023135106 |
| LOW | LOWES COMPANIES INCORPORATED | 1,470 | $298K | 0.1% | $202.72 * | $102.36 | +82.7% | COM | 548661107 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 200 | $271K | 0.1% | $1355.00 * | $33.82 | +300.9% | COM | 82509L107 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 550 | $263K | 0.1% | $478.18 * | $46.67 | +71.1% | COM | 697435105 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,458 | $240K | 0.1% | $97.64 * | $71.80 | +15.0% | COM | 26441C204 |
| TXT | TEXTRON INCORPORATED | 3,425 | $239K | 0.1% | $69.78 | $64.94 | +7.0% | COM | 883203101 |
| WM | WASTE MGMT INCORPORATED DEL | 1,493 | $223K | 0.1% | $149.36 * | $107.28 | +30.3% | COM | 94106L109 |
| EA | ELECTRONIC ARTS INCORPORATED | 1,505 | $214K | 0.1% | $142.19 * | $122.33 | +13.6% | COM | 285512109 |
| PII | POLARIS INCORPORATED | 1,757 | $210K | 0.1% | $119.52 | $103.57 | +15.5% | COM | 731068102 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 77 | $206K | 0.1% | $2675.32 * | $64.02 | +107.2% | COM | 02079K305 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,961 | $203K | 0.1% | $103.52 | $90.54 | +14.1% | COM | 921946406 |
| SJM | SMUCKER J M COMPANY COM NEW | 1,672 | $201K | 0.1% | $120.22 * | $86.62 | +20.1% | COM | 832696405 |
| DG | DOLLAR GENERAL CORPORATION NEW | 939 | $199K | 0.1% | $211.93 * | $174.94 | +13.1% | COM | 256677105 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 1,378 | $198K | 0.1% | $143.69 | $107.02 | +33.9% | COM | 502441306 |
| PENN | PENN NATL GAMING INCORPORATED | 2,670 | $193K | 0.1% | $72.28 | $28.25 | +156.5% | COM | 707569109 |
| LYFT | LYFT INCORPORATED CLASS A COM | 3,550 | $190K | 0.1% | $53.52 | $49.21 | +8.9% | COM | 55087P104 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 1,121 | $190K | 0.1% | $169.49 * | $108.00 | +43.4% | COM | 030420103 |
| IVV | ISHARES TR CORE S&P500 ETF | 430 | $185K | 0.1% | $430.23 | $309.49 | +39.2% | COM | 464287200 |
| QQQ | INVESCO QQQ | 502 | $180K | 0.1% | $358.57 | $293.57 | +21.9% | COM | 46090E103 |
| ATO | ATMOS ENERGY CORPORATION | 1,897 | $167K | 0.1% | $88.03 * | $94.23 | -15.9% | COM | 049560105 |
| UNP | UNION PAC CORPORATION | 847 | $166K | 0.1% | $195.99 * | $149.35 | +19.0% | COM | 907818108 |
| YETI | YETI HLDGS INCORPORATED | 1,803 | $154K | 0.1% | $85.41 | $31.49 | +172.1% | COM | 98585X104 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 996 | $147K | 0.1% | $147.59 | $219.09 | -32.4% | COM | 01609W102 |
| GD | GENERAL DYNAMICS CORPORATION | 731 | $143K | 0.1% | $195.62 * | $177.13 | +1.0% | COM | 369550108 |
| DOW | DOW INCORPORATED | 2,488 | $143K | 0.1% | $57.48 * | $40.98 | +10.5% | COM | 260557103 |
| F | FORD MTR COMPANY DEL | 9,941 | $141K | 0.1% | $14.18 * | $8.66 | +24.1% | COM | 345370860 |
| PH | PARKER-HANNIFIN CORPORATION | 469 | $131K | 0.0% | $279.32 * | $177.66 | +48.7% | COM | 701094104 |
| MS | MORGAN STANLEY COM NEW | 1,326 | $129K | 0.0% | $97.29 * | $38.90 | +116.9% | COM | 617446448 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 44 | $117K | 0.0% | $2659.09 * | $64.05 | +106.5% | COM | 02079K107 |
| DD | DUPONT DE NEMOURS INCORPORATED | 1,347 | $92,000 | 0.0% | $68.30 * | $26.67 | -1.9% | COM | 26614N102 |
| URI | UNITED RENTALS INCORPORATED | 250 | $88,000 | 0.0% | $352.00 * | $140.67 | +141.6% | COM | 911363109 |
| — | DRAFTKINGS INCORPORATED COM CLASS A | 1,805 | $87,000 | 0.0% | $48.20 | $57.67 | — | COM | 26142R104 |
| XYZ | SQUARE INCORPORATED CLASS A | 355 | $85,000 | 0.0% | $239.44 | $121.37 | +97.6% | COM | 852234103 |
| ETN | EATON CORPORATION PLC SHS | 570 | $85,000 | 0.0% | $149.12 * | $80.30 | +74.0% | COM | G29183103 |
| V | VISA INCORPORATED COM CLASS A | 376 | $84,000 | 0.0% | $223.40 * | $172.99 | +24.7% | COM | 92826C839 |
| CLX | CLOROX COMPANY DEL | 492 | $82,000 | 0.0% | $166.67 * | $124.55 | +15.5% | COM | 189054109 |
| PEP | PEPSICO INCORPORATED | 533 | $80,000 | 0.0% | $150.09 * | $112.84 | +16.8% | COM | 713448108 |
| MNDY | MONDAY COM LIMITED SHS | 230 | $75,000 | 0.0% | $326.09 | $217.70 | +49.8% | COM | M7S64H106 |
| ALIT | ALIGHT INCORPORATED COM CLASS A | 6,000 | $69,000 | 0.0% | $11.50 * | $10.04 | +9.2% | COM | 01626W101 |
| IWP | ISHARES TR RUS MD CP GR ETF | 614 | $69,000 | 0.0% | $112.38 | $84.23 | +33.0% | COM | 464287481 |
| AMGN | AMGEN INCORPORATED | 321 | $68,000 | 0.0% | $211.84 * | $194.18 | -4.4% | COM | 031162100 |
| AXP | AMERICAN EXPRESS COMPANY | 393 | $66,000 | 0.0% | $167.94 * | $110.13 | +44.0% | COM | 025816109 |
| NTRS | NORTHERN TR CORPORATION | 612 | $66,000 | 0.0% | $107.84 * | $84.53 | +11.6% | COM | 665859104 |
| COP | CONOCOPHILLIPS | 958 | $65,000 | 0.0% | $67.85 * | $47.28 | +22.7% | COM | 20825C104 |
| CSX | CSX CORPORATION | 2,101 | $63,000 | 0.0% | $29.99 * | $27.91 | +0.5% | COM | 126408103 |
| HSY | HERSHEY COMPANY | 360 | $61,000 | 0.0% | $169.44 * | $128.44 | +18.8% | COM | 427866108 |
| SRE | SEMPRA | 484 | $61,000 | 0.0% | $126.03 * | $59.96 | -7.8% | COM | 816851109 |
| — | AUSTERLITZ ACQUISITION CORPORATION I SHS CLASS A | 6,000 | $60,000 | 0.0% | $10.00 | $10.00 | — | COM | G0633D109 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 152 | $60,000 | 0.0% | $394.74 * | $236.60 | +53.9% | COM | 91324P102 |
| PFE | PFIZER INCORPORATED | 1,254 | $54,000 | 0.0% | $43.06 * | $27.21 | +27.6% | COM | 717081103 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 221 | $53,000 | 0.0% | $239.82 * | $63.64 | +85.6% | COM | 171484108 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 1,698 | $51,000 | 0.0% | $30.04 | $35.99 | — | COM | 681936100 |
| EMR | EMERSON ELEC COMPANY | 521 | $49,000 | 0.0% | $94.05 * | $62.82 | +37.4% | COM | 291011104 |
| SBUX | STARBUCKS CORPORATION | 444 | $49,000 | 0.0% | $110.36 * | $74.84 | +33.3% | COM | 855244109 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 3,123 | $48,000 | 0.0% | $15.37 * | $10.84 | +17.7% | COM | 446150104 |
| ENB | ENBRIDGE INCORPORATED | 1,187 | $47,000 | 0.0% | $39.60 * | $24.84 | +21.5% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 664 | $47,000 | 0.0% | $70.78 * | $76.02 | -21.6% | COM | 718546104 |
| ED | CONSOLIDATED EDISON INCORPORATED | 650 | $47,000 | 0.0% | $72.31 * | $65.70 | -4.8% | COM | 209115104 |
| — | PAYSAFE LIMITED ORD | 6,000 | $47,000 | 0.0% | $7.83 | $12.17 | — | COM | G6964L107 |
| DCI | DONALDSON INCORPORATED | 752 | $43,000 | 0.0% | $57.18 * | $49.30 | +8.6% | COM | 257651109 |
| NEM | NEWMONT CORPORATION | 768 | $42,000 | 0.0% | $54.69 * | $48.68 | -2.2% | COM | 651639106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 404 | $42,000 | 0.0% | $103.96 * | $12.26 | +41.5% | COM | 808524201 |
| LUV | SOUTHWEST AIRLS COMPANY | 807 | $42,000 | 0.0% | $52.04 * | $37.70 | +26.9% | COM | 844741108 |
| TDOC | TELADOC HEALTH INCORPORATED | 324 | $41,000 | 0.0% | $126.54 | $78.77 | +61.0% | COM | 87918A105 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 103 | $39,000 | 0.0% | $378.64 * | $187.49 | +81.2% | COM | 38141G104 |
| FBIN | FORTUNE BRANDS HOME & SEC INCORPORATED | 441 | $39,000 | 0.0% | $88.44 * | $55.05 | +29.6% | COM | 34964C106 |
| DFUS | DIMENSIONAL ETF TRUST U S EQUTIY ETF | 812 | $38,000 | 0.0% | $46.80 | $46.61 | +1.2% | COM | 25434V401 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A | 1,143 | $36,000 | 0.0% | $31.50 | $15.98 | +98.5% | COM | 971378104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 1,624 | $35,000 | 0.0% | $21.55 | $26.70 | — | COM | 293792107 |
| REGN | REGENERON PHARMACEUTICALS | 55 | $33,000 | 0.0% | $600.00 | $503.83 | +19.5% | COM | 75886F107 |
| KMB | KIMBERLY-CLARK CORPORATION | 234 | $31,000 | 0.0% | $132.48 * | $108.78 | +4.0% | COM | 494368103 |
| BF/A | BROWN FORMAN CORPORATION CLASS A | 500 | $31,000 | 0.0% | $62.00 * | $54.94 | +4.2% | COM | 115637100 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 234 | $30,000 | 0.0% | $128.21 | $96.15 | +32.4% | COM | 81369Y209 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 30 | $30,000 | 0.0% | $1000.00 * | $335.80 | -1.3% | COM | 46120E602 |
| PYPL | PAYPAL HLDGS INCORPORATED | 105 | $27,000 | 0.0% | $257.14 | $251.93 | +3.0% | COM | 70450Y103 |
| DOV | DOVER CORPORATION | 175 | $27,000 | 0.0% | $154.29 * | $98.38 | +49.7% | COM | 260003108 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 307 | $25,000 | 0.0% | $81.43 | $52.08 | +59.1% | COM | 25459Y207 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 286 | $23,000 | 0.0% | $80.42 * | $73.38 | -0.5% | COM | 071813109 |
| MO | ALTRIA GROUP INCORPORATED | 506 | $23,000 | 0.0% | $45.45 * | $28.95 | +12.3% | COM | 02209S103 |
| AMAT | APPLIED MATLS INCORPORATED | 176 | $23,000 | 0.0% | $130.68 * | $95.06 | +30.4% | COM | 038222105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 215 | $22,000 | 0.0% | $102.33 * | $18.09 | +38.3% | COM | 808524607 |
| ALL | ALLSTATE CORPORATION | 169 | $22,000 | 0.0% | $130.18 * | $94.49 | +21.4% | COM | 020002101 |
| FDX | FEDEX CORPORATION | 102 | $22,000 | 0.0% | $215.69 * | $137.51 | +46.0% | COM | 31428X106 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 113 | $22,000 | 0.0% | $194.69 * | $24.31 | +58.4% | COM | 46137V266 |
| DEO | DIAGEO PLC SPON ADR NEW | 113 | $22,000 | 0.0% | $194.69 | $162.27 | +18.9% | COM | 25243Q205 |
| DFAS | DIMENSIONAL ETF TRUST U S SM CAP ETF | 379 | $22,000 | 0.0% | $58.05 | $58.17 | -1.2% | COM | 25434V500 |
| SAN | BANCO SANTANDER S.A. ADR | 5,687 | $21,000 | 0.0% | $3.69 | $3.87 | -6.4% | COM | 05964H105 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 363 | $20,000 | 0.0% | $55.10 * | $49.06 | +0.5% | COM | 20030N101 |
| ES | EVERSOURCE ENERGY | 250 | $20,000 | 0.0% | $80.00 * | $66.48 | +3.8% | COM | 30040W108 |
| USPH | U S PHYSICAL THERAPY | 151 | $17,000 | 0.0% | $112.58 | $72.94 | +51.6% | COM | 90337L108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 168 | $17,000 | 0.0% | $101.19 | $77.79 | +30.9% | COM | 922042742 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 222 | $17,000 | 0.0% | $76.58 | $66.81 | +13.5% | COM | 46137V258 |
| KBSR | KBS REAL ESTAT INVT TR III INCORPORATED REIT | 1,474 | $16,000 | 0.0% | $10.85 | $10.64 | — | COM | 48668L105 |
| MDXG | MIMEDX GROUP INCORPORATED | 2,712 | $16,000 | 0.0% | $5.90 * | $6.07 | -0.1% | COM | 602496101 |
| TWLO | TWILIO INCORPORATED CLASS A | 50 | $16,000 | 0.0% | $320.00 | $102.13 | +212.4% | COM | 90138F102 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 243 | $15,000 | 0.0% | $61.73 * | $61.05 | +3.5% | COM | 464288406 |
| CTVA | CORTEVA INCORPORATED | 327 | $14,000 | 0.0% | $42.81 * | $24.50 | +63.9% | COM | 22052L104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 281 | $14,000 | 0.0% | $49.82 | $42.74 | +18.1% | COM | 921943858 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 94 | $14,000 | 0.0% | $148.94 * | $60.90 | +22.6% | COM | 81369Y803 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 138 | $13,000 | 0.0% | $94.20 * | $60.64 | +27.4% | COM | 718172109 |
| PTON | PELOTON INTERACTIVE INCORPORATED CLASS A COM | 135 | $12,000 | 0.0% | $88.89 * | $132.66 | -34.4% | COM | 70614W100 |
| IJK | ISHARES TR S&P MC 400GR ETF | 148 | $12,000 | 0.0% | $81.08 * | $64.40 | +23.0% | COM | 464287606 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 72 | $11,000 | 0.0% | $152.78 * | $95.23 | +48.7% | COM | 571748102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 340 | $10,000 | 0.0% | $29.41 * | $26.40 | +15.4% | COM | 808524706 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 118 | $10,000 | 0.0% | $84.75 * | $54.61 | +42.9% | COM | 75513E101 |
| WFC | WELLS FARGO COMPANY NEW | 212 | $10,000 | 0.0% | $47.17 * | $44.60 | -6.4% | COM | 949746101 |
| IBRX | IMMUNITYBIO INCORPORATED | 1,000 | $10,000 | 0.0% | $10.00 * | $11.00 | -11.5% | COM | 45256X103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 122 | $9,000 | 0.0% | $73.77 | $71.46 | +3.9% | COM | 46432F842 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 260 | $9,000 | 0.0% | $34.62 | $36.60 | -4.4% | COM | 358029106 |
| GLW | CORNING INCORPORATED | 249 | $9,000 | 0.0% | $36.14 * | $24.43 | +32.5% | COM | 219350105 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 48 | $8,000 | 0.0% | $166.67 | $133.33 | +26.9% | COM | 922908611 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 435 | $8,000 | 0.0% | $18.39 | $21.35 | -12.3% | COM | 093712107 |
| META | FACEBOOK INCORPORATED CLASS A | 25 | $8,000 | 0.0% | $320.00 * | $192.35 | +75.2% | COM | 30303M102 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 126 | $8,000 | 0.0% | $63.49 * | $59.91 | +3.1% | COM | 46434G103 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 133 | $7,000 | 0.0% | $52.63 * | $47.87 | +2.9% | COM | 464288604 |
| INNV | INNOVAGE HLDG CORPORATION | 1,000 | $7,000 | 0.0% | $7.00 * | $15.48 | -57.3% | COM | 45784A104 |
| TJX | TJX COMPANIES INCORPORATED NEW | 110 | $7,000 | 0.0% | $63.64 * | $54.60 | +13.5% | COM | 872540109 |
| VICI | VICI PPTYS INCORPORATED REIT | 200 | $6,000 | 0.0% | $30.00 * | $24.04 | -5.7% | COM | 925652109 |
| CRON | CRONOS GROUP INCORPORATED | 1,095 | $6,000 | 0.0% | $5.48 * | $6.65 | -14.9% | COM | 22717L101 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 29 | $6,000 | 0.0% | $206.90 * | $73.58 | +36.9% | COM | 921932828 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 150 | $6,000 | 0.0% | $40.00 * | $16.50 | +17.3% | COM | 808524805 |
| IJR | ISHARES TR CORE S&P SCP ETF | 53 | $6,000 | 0.0% | $113.21 * | $81.01 | +34.8% | COM | 464287804 |
| — | BBQ HLDGS INCORPORATED | 300 | $5,000 | 0.0% | $16.67 | $20.00 | — | COM | 05551A109 |
| CVS | CVS HEALTH CORPORATION | 54 | $5,000 | 0.0% | $92.59 * | $55.38 | +32.8% | COM | 126650100 |
| — | TOTALENERGIES SE SPONSORED ADS | 96 | $5,000 | 0.0% | $52.08 | $55.90 | — | COM | 89151E109 |
| DLTR | DOLLAR TREE INCORPORATED | 40 | $4,000 | 0.0% | $100.00 * | $104.97 | -8.8% | COM | 256746108 |
| — | CANOPY GROWTH CORPORATION | 276 | $4,000 | 0.0% | $14.49 | $17.34 | — | COM | 138035100 |
| ABT | ABBOTT LABS | 24 | $3,000 | 0.0% | $125.00 * | $76.69 | +42.4% | COM | 002824100 |
| ABBV | ABBVIE INCORPORATED | 27 | $3,000 | 0.0% | $111.11 * | $66.06 | +39.1% | COM | 00287Y109 |
| KODK | EASTMAN KODAK COMPANY COM NEW | 411 | $3,000 | 0.0% | $7.30 * | $7.81 | -12.8% | COM | 277461406 |
| CNX | CNX RES CORPORATION | 206 | $3,000 | 0.0% | $14.56 * | $7.80 | +61.8% | COM | 12653C108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 105 | $2,000 | 0.0% | $19.05 * | $18.66 | -17.2% | COM | 92857W308 |
| NVGS | NAVIGATOR HLDGS LIMITED SHS | 200 | $2,000 | 0.0% | $10.00 * | $11.44 | -24.8% | COM | Y62132108 |
| KNSL | KINSALE CAP GROUP INCORPORATED | 10 | $2,000 | 0.0% | $200.00 * | $181.85 | -11.7% | COM | 49714P108 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 49 | $2,000 | 0.0% | $40.82 * | $43.89 | +5.2% | COM | 78464A847 |
| JOBY | JOBY AVIATION INCORPORATED COMMON STOCK | 200 | $2,000 | 0.0% | $10.00 | $10.08 | -0.2% | COM | G65163100 |
| SCZ | ISHARES TR EAFE SML CP ETF | 7 | $1,000 | 0.0% | $142.86 * | $60.09 | +23.8% | COM | 464288273 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 11 | $1,000 | 0.0% | $90.91 | — | — | COM | 150185106 |
| EFG | ISHARES TR EAFE GRWTH ETF | 5 | $1,000 | 0.0% | $200.00 * | $83.45 | +27.6% | COM | 464288885 |
| — | AURORA CANNABIS INCORPORATED | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | COM | 05156X884 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION NEW | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 83001A102 |
| VTRS | VIATRIS INCORPORATED | 45 | $1,000 | 0.0% | $22.22 * | $13.30 | -15.5% | COM | 92556V106 |
| MSFT | MICROSOFT CORPORATION | 2 | $1,000 | 0.0% | $500.00 * | $206.04 | +32.2% | COM | 594918104 |
| — | TILRAY INCORPORATED COM CLASS 2 | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 88688T100 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 17 | $1,000 | 0.0% | $58.82 * | $35.38 | +17.2% | COM | 247361702 |
| — | CONSOL ENERGY INCORPORATED NEW | 25 | $1,000 | 0.0% | $40.00 | — | — | COM | 20854L108 |
| RBLX | ROBLOX CORPORATION CLASS A | 6 | $0 | 0.0% | $0.00 | $80.60 | -6.3% | COM | 771049103 |
| — | SWINGPLANE VENTURES INCORPORATED COM NEW | 875 | $0 | 0.0% | $0.00 | — | — | COM | 870787207 |
| — | INVO BIOSCIENCE INCORPORATED | 62 | $0 | 0.0% | $0.00 | — | — | COM | 44984F302 |
| DNUT | KRISPY KREME INCORPORATED | 30 | $0 | 0.0% | $0.00 | $15.32 | -12.7% | COM | 50101L106 |
| INTK | INDUSTRIAL NANOTECH INCORPORATED | 28,498 | $0 | 0.0% | $0.00 | $0.00 | +789.5% | COM | 456277102 |
| — | ASENSUS SURGICAL INCORPORATED | 20 | $0 | 0.0% | $0.00 | — | — | COM | 04367G103 |