Location: Prospect, KY
CIK: 0001822632 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $306M (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 | 164,736 | $71.92M | 23.5% | $436.57 | $311.98 | +39.9% | COM | 922908363 |
| VXF | VANGUARD EXTENDED MARKET ETF | 196,416 | $35.92M | 11.7% | $182.86 | $133.21 | +37.3% | COM | 922908652 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 146,493 | $35.37M | 11.5% | $241.44 | $173.99 | +38.8% | COM | 922908769 |
| VUG | VANGUARD GROWTH ETF | 81,840 | $26.26M | 8.6% | $320.89 * | $31.58 | +69.4% | COM | 922908736 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 369,619 | $23.5M | 7.7% | $63.57 | $56.05 | +13.4% | COM | 921909768 |
| VTV | VANGUARD VALUE ETF | 157,086 | $23.11M | 7.5% | $147.11 | $119.19 | +23.4% | COM | 922908744 |
| ITOT | ISHARES TR CORE S&P TTL STK | 136,873 | $14.64M | 4.8% | $106.98 | $69.55 | +53.8% | COM | 464287150 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 154,861 | $7.659M | 2.5% | $49.46 | $48.70 | +1.6% | COM | 922042858 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 84,179 | $5.972M | 1.9% | $70.94 | $60.38 | +17.5% | COM | 46432F834 |
| BAC | BK OF AMERICA CORPORATION | 94,114 | $4.187M | 1.4% | $44.49 * | $27.03 | +48.7% | COM | 060505104 |
| VO | VANGUARD MID-CAP ETF | 14,804 | $3.772M | 1.2% | $254.80 * | $43.58 | +46.2% | COM | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 15,352 | $3.47M | 1.1% | $226.03 | $162.13 | +39.4% | COM | 922908751 |
| PG | PROCTER AND GAMBLE COMPANY | 18,003 | $2.945M | 1.0% | $163.58 * | $107.47 | +37.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & COMPANY | 14,910 | $2.361M | 0.8% | $158.35 * | $109.53 | +30.2% | COM | 46625H100 |
| INTC | INTEL CORPORATION | 39,186 | $2.018M | 0.7% | $51.50 * | $49.40 | -3.3% | COM | 458140100 |
| QCOM | QUALCOMM INCORPORATED | 9,419 | $1.722M | 0.6% | $182.82 * | $83.94 | +99.2% | COM | 747525103 |
| CVX | CHEVRON CORPORATION NEW | 13,585 | $1.594M | 0.5% | $117.34 * | $86.22 | +15.8% | COM | 166764100 |
| TGT | TARGET CORPORATION | 6,760 | $1.565M | 0.5% | $231.51 * | $163.21 | +25.1% | COM | 87612E106 |
| DE | DEERE & COMPANY | 4,205 | $1.442M | 0.5% | $342.93 * | $157.30 | +106.5% | COM | 244199105 |
| WSM | WILLIAMS SONOMA INCORPORATED | 8,516 | $1.44M | 0.5% | $169.09 * | $30.70 | +154.2% | COM | 969904101 |
| NKE | NIKE INCORPORATED CLASS B | 7,949 | $1.325M | 0.4% | $166.69 * | $86.82 | +80.1% | COM | 654106103 |
| CSCO | CISCO SYSTEMS INCORPORATED | 20,207 | $1.281M | 0.4% | $63.39 * | $38.68 | +44.7% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 5,924 | $1.27M | 0.4% | $214.38 * | $92.71 | +92.1% | COM | 911312106 |
| JNJ | JOHNSON & JOHNSON | 7,131 | $1.22M | 0.4% | $171.08 * | $116.36 | +30.8% | COM | 478160104 |
| DIS | DISNEY WALT COMPANY | 7,792 | $1.207M | 0.4% | $154.90 * | $139.62 | +8.4% | COM | 254687106 |
| CTAS | CINTAS CORPORATION | 2,414 | $1.07M | 0.3% | $443.25 * | $61.91 | +72.5% | COM | 172908105 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 19,898 | $1.034M | 0.3% | $51.97 * | $42.75 | -5.8% | COM | 92343V104 |
| SO | SOUTHERN COMPANY | 15,034 | $1.031M | 0.3% | $68.58 * | $48.93 | +20.9% | COM | 842587107 |
| XOM | EXXON MOBIL CORPORATION | 16,117 | $986K | 0.3% | $61.18 * | $48.24 | +10.0% | COM | 30231G102 |
| AAPL | APPLE INCORPORATED | 4,983 | $885K | 0.3% | $177.60 * | $105.82 | +64.4% | COM | 037833100 |
| KO | COCA COLA COMPANY | 13,798 | $817K | 0.3% | $59.21 * | $44.49 | +18.1% | COM | 191216100 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,439 | $817K | 0.3% | $567.76 * | $279.97 | +93.3% | COM | 22160K105 |
| MCD | MCDONALDS CORPORATION | 2,996 | $803K | 0.3% | $268.02 * | $171.93 | +42.3% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,497 | $747K | 0.2% | $299.16 | $217.17 | +37.7% | COM | 084670702 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 4,186 | $744K | 0.2% | $177.74 | $121.75 | +46.0% | COM | 874054109 |
| CAT | CATERPILLAR INCORPORATED | 3,519 | $728K | 0.2% | $206.88 * | $122.29 | +56.9% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,736 | $720K | 0.2% | $414.75 * | $178.42 | +118.9% | COM | G1151C101 |
| WMT | WALMART INCORPORATED | 4,799 | $694K | 0.2% | $144.61 * | $38.34 | +19.4% | COM | 931142103 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 11,502 | $694K | 0.2% | $60.34 | $56.42 | +7.0% | COM | 088606108 |
| C | CITIGROUP INCORPORATED COM NEW | 11,261 | $680K | 0.2% | $60.39 * | $58.06 | -10.3% | COM | 172967424 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 14,216 | $627K | 0.2% | $44.11 | $45.06 | — | COM | 37733W105 |
| D | DOMINION ENERGY INCORPORATED | 7,977 | $627K | 0.2% | $78.60 * | $62.41 | +4.6% | COM | 25746U109 |
| GILD | GILEAD SCIENCES INCORPORATED | 7,943 | $577K | 0.2% | $72.64 * | $55.36 | +12.9% | COM | 375558103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 9,178 | $562K | 0.2% | $61.23 | $52.08 | +17.7% | COM | 922042775 |
| HD | HOME DEPOT INCORPORATED | 1,289 | $535K | 0.2% | $415.05 * | $194.99 | +92.4% | COM | 437076102 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 1,437 | $532K | 0.2% | $370.22 * | $179.27 | +93.5% | COM | 518439104 |
| LLY | LILLY ELI & COMPANY | 1,917 | $530K | 0.2% | $276.47 * | $107.55 | +147.4% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF | 1,043 | $496K | 0.2% | $475.55 | $307.92 | +54.2% | COM | 78462F103 |
| — | BLACKROCK INCORPORATED | 478 | $438K | 0.1% | $916.32 | $502.19 | — | COM | 09247X101 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 5,141 | $430K | 0.1% | $83.64 | $57.07 | +46.6% | COM | 464287309 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 23,750 | $422K | 0.1% | $17.77 | $13.12 | +35.3% | COM | 29082A107 |
| DOCU | DOCUSIGN INCORPORATED | 2,674 | $407K | 0.1% | $152.21 | $150.13 | +1.4% | COM | 256163106 |
| LOW | LOWES COMPANIES INCORPORATED | 1,475 | $381K | 0.1% | $258.31 * | $102.36 | +133.6% | COM | 548661107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,213 | $380K | 0.1% | $171.71 | $120.98 | +42.0% | COM | 921908844 |
| AMZN | AMAZON COM INCORPORATED | 110 | $367K | 0.1% | $3336.36 * | $111.01 | +50.2% | COM | 023135106 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 5,019 | $366K | 0.1% | $72.92 * | $61.37 | +10.4% | COM | 115637209 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 550 | $306K | 0.1% | $556.36 * | $46.67 | +98.8% | COM | 697435105 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 200 | $276K | 0.1% | $1380.00 * | $33.82 | +307.3% | COM | 82509L107 |
| HRI | HERC HLDGS INCORPORATED | 1,720 | $269K | 0.1% | $156.40 * | $162.84 | -11.3% | COM | 42704L104 |
| TXT | TEXTRON INCORPORATED | 3,426 | $265K | 0.1% | $77.35 | $64.94 | +18.4% | COM | 883203101 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,481 | $260K | 0.1% | $104.80 * | $71.80 | +24.9% | COM | 26441C204 |
| WM | WASTE MGMT INCORPORATED DEL | 1,496 | $250K | 0.1% | $167.11 * | $107.28 | +46.1% | COM | 94106L109 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 1,382 | $229K | 0.1% | $165.70 | $107.02 | +54.6% | COM | 502441306 |
| SJM | SMUCKER J M COMPANY COM NEW | 1,685 | $229K | 0.1% | $135.91 * | $86.62 | +36.9% | COM | 832696405 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 77 | $223K | 0.1% | $2896.10 * | $64.02 | +124.6% | COM | 02079K305 |
| DG | DOLLAR GENERAL CORPORATION NEW | 940 | $222K | 0.1% | $236.17 * | $174.94 | +26.0% | COM | 256677105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,977 | $222K | 0.1% | $112.29 | $90.54 | +23.8% | COM | 921946406 |
| YETI | YETI HLDGS INCORPORATED | 2,663 | $221K | 0.1% | $82.99 | $50.96 | +62.5% | COM | 98585X104 |
| BA | BOEING COMPANY | 1,091 | $220K | 0.1% | $201.65 | $245.06 | -17.8% | COM | 097023105 |
| F | FORD MTR COMPANY DEL | 10,523 | $219K | 0.1% | $20.81 * | $8.96 | +76.9% | COM | 345370860 |
| UNP | UNION PAC CORPORATION | 851 | $215K | 0.1% | $252.64 * | $149.35 | +53.7% | COM | 907818108 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 1,124 | $212K | 0.1% | $188.61 * | $108.00 | +60.8% | COM | 030420103 |
| IVV | ISHARES TR CORE S&P500 ETF | 431 | $206K | 0.1% | $477.96 | $309.49 | +54.1% | COM | 464287200 |
| ATO | ATMOS ENERGY CORPORATION | 1,910 | $200K | 0.1% | $104.71 * | $94.23 | +0.7% | COM | 049560105 |
| QQQ | INVESCO QQQ | 503 | $200K | 0.1% | $397.61 | $293.57 | +35.5% | COM | 46090E103 |
| EA | ELECTRONIC ARTS INCORPORATED | 1,507 | $199K | 0.1% | $132.05 * | $122.33 | +5.5% | COM | 285512109 |
| PII | POLARIS INCORPORATED | 1,768 | $194K | 0.1% | $109.73 | $103.57 | +6.1% | COM | 731068102 |
| ARHS | ARHAUS INCORPORATED COM CLASS A | 13,323 | $177K | 0.1% | $13.29 * | $10.66 | +20.1% | COM | 04035M102 |
| T | AT&T INCORPORATED | 6,883 | $169K | 0.1% | $24.55 * | $18.45 | -20.8% | COM | 00206R102 |
| PH | PARKER-HANNIFIN CORPORATION | 471 | $150K | 0.0% | $318.47 * | $177.66 | +69.7% | COM | 701094104 |
| MS | MORGAN STANLEY COM NEW | 1,335 | $131K | 0.0% | $98.13 * | $38.90 | +120.3% | COM | 617446448 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 44 | $127K | 0.0% | $2886.36 * | $64.05 | +124.2% | COM | 02079K107 |
| DD | DUPONT DE NEMOURS INCORPORATED | 1,352 | $109K | 0.0% | $80.62 * | $26.67 | +17.0% | COM | 26614N102 |
| PENN | PENN NATL GAMING INCORPORATED | 1,990 | $103K | 0.0% | $51.76 | $28.25 | +83.5% | COM | 707569109 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 421 | $101K | 0.0% | $239.90 * | $88.93 | +33.6% | COM | 171484108 |
| ETN | EATON CORPORATION PLC SHS | 572 | $99,000 | 0.0% | $173.08 * | $80.30 | +102.3% | COM | G29183103 |
| PEP | PEPSICO INCORPORATED | 533 | $93,000 | 0.0% | $174.48 * | $112.84 | +35.8% | COM | 713448108 |
| CLX | CLOROX COMPANY DEL | 496 | $87,000 | 0.0% | $175.40 * | $124.55 | +22.5% | COM | 189054109 |
| URI | UNITED RENTALS INCORPORATED | 250 | $83,000 | 0.0% | $332.00 * | $140.67 | +128.8% | COM | 911363109 |
| V | VISA INCORPORATED COM CLASS A | 377 | $82,000 | 0.0% | $217.51 * | $172.99 | +21.6% | COM | 92826C839 |
| CSX | CSX CORPORATION | 2,107 | $79,000 | 0.0% | $37.49 * | $27.91 | +27.4% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 153 | $77,000 | 0.0% | $503.27 * | $236.60 | +98.4% | COM | 91324P102 |
| PFE | PFIZER INCORPORATED | 1,263 | $75,000 | 0.0% | $59.38 * | $27.21 | +76.7% | COM | 717081103 |
| NTRS | NORTHERN TR CORPORATION | 616 | $74,000 | 0.0% | $120.13 * | $84.53 | +24.6% | COM | 665859104 |
| AMGN | AMGEN INCORPORATED | 323 | $73,000 | 0.0% | $226.01 * | $194.18 | +2.0% | COM | 031162100 |
| IWP | ISHARES TR RUS MD CP GR ETF | 614 | $71,000 | 0.0% | $115.64 | $84.23 | +36.8% | COM | 464287481 |
| MNDY | MONDAY COM LIMITED SHS | 230 | $71,000 | 0.0% | $308.70 | $217.70 | +41.8% | COM | M7S64H106 |
| COP | CONOCOPHILLIPS | 964 | $70,000 | 0.0% | $72.61 * | $47.28 | +31.8% | COM | 20825C104 |
| HSY | HERSHEY COMPANY | 362 | $70,000 | 0.0% | $193.37 * | $128.44 | +36.4% | COM | 427866108 |
| DOW | DOW INCORPORATED | 1,199 | $68,000 | 0.0% | $56.71 * | $40.98 | +10.2% | COM | 260557103 |
| ALIT | ALIGHT INCORPORATED COM CLASS A | 6,000 | $65,000 | 0.0% | $10.83 * | $10.04 | +2.8% | COM | 01626W101 |
| AXP | AMERICAN EXPRESS COMPANY | 394 | $65,000 | 0.0% | $164.97 * | $110.13 | +41.0% | COM | 025816109 |
| SRE | SEMPRA | 488 | $65,000 | 0.0% | $133.20 * | $59.96 | -2.7% | COM | 816851109 |
| — | AUSTERLITZ ACQUISITION CORPORATION I SHS CLASS A | 6,000 | $58,000 | 0.0% | $9.67 | $10.00 | — | COM | G0633D109 |
| ED | CONSOLIDATED EDISON INCORPORATED | 656 | $56,000 | 0.0% | $85.37 * | $65.70 | +13.1% | COM | 209115104 |
| XYZ | BLOCK INCORPORATED CLASS A | 335 | $54,000 | 0.0% | $161.19 | $121.37 | +33.1% | COM | 852234103 |
| SBUX | STARBUCKS CORPORATION | 445 | $52,000 | 0.0% | $116.85 * | $74.84 | +41.9% | COM | 855244109 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 1,737 | $51,000 | 0.0% | $29.36 | $35.84 | — | COM | 681936100 |
| PSX | PHILLIPS 66 | 673 | $49,000 | 0.0% | $72.81 * | $75.87 | -17.7% | COM | 718546104 |
| EMR | EMERSON ELEC COMPANY | 524 | $49,000 | 0.0% | $93.51 * | $62.82 | +36.3% | COM | 291011104 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 3,153 | $49,000 | 0.0% | $15.54 * | $10.84 | +18.6% | COM | 446150104 |
| NEM | NEWMONT CORPORATION | 775 | $48,000 | 0.0% | $61.94 * | $48.68 | +12.8% | COM | 651639106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A | 1,143 | $47,000 | 0.0% | $41.12 | $15.98 | +155.6% | COM | 971378104 |
| ENB | ENBRIDGE INCORPORATED | 1,204 | $47,000 | 0.0% | $39.04 * | $24.93 | +20.8% | COM | 29250N105 |
| FBIN | FORTUNE BRANDS HOME & SEC INCORPORATED | 442 | $47,000 | 0.0% | $106.33 * | $55.05 | +55.3% | COM | 34964C106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 406 | $46,000 | 0.0% | $113.30 * | $12.26 | +54.8% | COM | 808524201 |
| DCI | DONALDSON INCORPORATED | 755 | $45,000 | 0.0% | $59.60 * | $49.30 | +12.6% | COM | 257651109 |
| DFUS | DIMENSIONAL ETF TRUST U S EQUTIY ETF | 815 | $42,000 | 0.0% | $51.53 | $46.61 | +10.9% | COM | 25434V401 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 104 | $40,000 | 0.0% | $384.62 * | $187.49 | +84.4% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORPORATION | 182 | $38,000 | 0.0% | $208.79 * | $177.13 | +8.0% | COM | 369550108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 1,655 | $36,000 | 0.0% | $21.75 | $26.60 | — | COM | 293792107 |
| BF/A | BROWN FORMAN CORPORATION CLASS A | 511 | $35,000 | 0.0% | $68.49 * | $55.07 | +14.4% | COM | 115637100 |
| REGN | REGENERON PHARMACEUTICALS | 55 | $35,000 | 0.0% | $636.36 | $503.83 | +24.7% | COM | 75886F107 |
| KMB | KIMBERLY-CLARK CORPORATION | 236 | $34,000 | 0.0% | $144.07 * | $108.78 | +13.2% | COM | 494368103 |
| XLV | SPDR HEALTH CARE SELECT | 235 | $33,000 | 0.0% | $140.43 | $96.15 | +46.5% | COM | 81369Y209 |
| DOV | DOVER CORPORATION | 176 | $32,000 | 0.0% | $181.82 * | $98.38 | +75.4% | COM | 260003108 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 90 | $32,000 | 0.0% | $355.56 | $341.30 | +5.3% | COM | 46120E602 |
| TDOC | TELADOC HEALTH INCORPORATED | 324 | $30,000 | 0.0% | $92.59 | $78.77 | +16.6% | COM | 87918A105 |
| AMAT | APPLIED MATLS INCORPORATED | 176 | $28,000 | 0.0% | $159.09 * | $95.06 | +59.7% | COM | 038222105 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 318 | $27,000 | 0.0% | $84.91 | $53.25 | +60.2% | COM | 25459Y207 |
| FDX | FEDEX CORPORATION | 103 | $27,000 | 0.0% | $262.14 * | $137.51 | +72.7% | COM | 31428X106 |
| DEO | DIAGEO PLC SPON ADR NEW | 114 | $25,000 | 0.0% | $219.30 | $162.27 | +35.7% | COM | 25243Q205 |
| — | GENERAL ELECTRIC COMPANY | 18,000 | $25,000 | 0.0% | $1.39 | $1.39 | — | COM | 36962G3P7 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 287 | $25,000 | 0.0% | $87.11 * | $73.38 | +6.6% | COM | 071813109 |
| MO | ALTRIA GROUP INCORPORATED | 515 | $24,000 | 0.0% | $46.60 * | $29.02 | +18.9% | COM | 02209S103 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 111 | $23,000 | 0.0% | $207.21 * | $24.31 | +73.5% | COM | 46137V266 |
| — | PAYSAFE LIMITED ORD | 6,000 | $23,000 | 0.0% | $3.83 | $12.17 | — | COM | G6964L107 |
| LUV | SOUTHWEST AIRLS COMPANY | 531 | $23,000 | 0.0% | $43.31 * | $37.70 | +5.7% | COM | 844741108 |
| DFAS | DIMENSIONAL ETF TRUST U S SM CAP ETF | 390 | $23,000 | 0.0% | $58.97 | $58.24 | +3.0% | COM | 25434V500 |
| ES | EVERSOURCE ENERGY | 252 | $23,000 | 0.0% | $91.27 * | $66.48 | +16.3% | COM | 30040W108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 216 | $22,000 | 0.0% | $101.85 * | $18.09 | +41.5% | COM | 808524607 |
| PYPL | PAYPAL HLDGS INCORPORATED | 105 | $20,000 | 0.0% | $190.48 | $251.93 | -25.3% | COM | 70450Y103 |
| ALL | ALLSTATE CORPORATION | 170 | $20,000 | 0.0% | $117.65 * | $94.49 | +13.0% | COM | 020002101 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 365 | $18,000 | 0.0% | $49.32 * | $49.06 | -9.2% | COM | 20030N101 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 224 | $18,000 | 0.0% | $80.36 | $66.81 | +21.0% | COM | 46137V258 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 244 | $17,000 | 0.0% | $69.67 * | $61.05 | +11.8% | COM | 464288406 |
| — | GINKGO BIOWORKS HOLDINGS INCORPORATED CLASS A SHS | 2,000 | $17,000 | 0.0% | $8.50 | $8.50 | — | COM | 37611X100 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 94 | $17,000 | 0.0% | $180.85 * | $60.90 | +42.7% | COM | 81369Y803 |
| KBSR | KBS REAL ESTAT INVT TR III INCORPORATED REIT | 1,496 | $16,000 | 0.0% | $10.70 | $10.64 | — | COM | 48668L105 |
| MDXG | MIMEDX GROUP INCORPORATED | 2,712 | $16,000 | 0.0% | $5.90 * | $6.07 | -0.4% | COM | 602496101 |
| CTVA | CORTEVA INCORPORATED | 328 | $16,000 | 0.0% | $48.78 * | $24.50 | +84.7% | COM | 22052L104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 285 | $15,000 | 0.0% | $52.63 * | $42.86 | +19.1% | COM | 921943858 |
| SAN | BANCO SANTANDER S.A. ADR | 4,547 | $15,000 | 0.0% | $3.30 | $3.87 | -14.9% | COM | 05964H105 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 72 | $13,000 | 0.0% | $180.56 * | $95.23 | +71.2% | COM | 571748102 |
| IJK | ISHARES TR S&P MC 400GR ETF | 148 | $13,000 | 0.0% | $87.84 * | $64.40 | +32.4% | COM | 464287606 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 140 | $13,000 | 0.0% | $92.86 * | $60.87 | +29.0% | COM | 718172109 |
| TWLO | TWILIO INCORPORATED CLASS A | 50 | $13,000 | 0.0% | $260.00 | $102.13 | +157.9% | COM | 90138F102 |
| WFC | WELLS FARGO COMPANY NEW | 213 | $10,000 | 0.0% | $46.95 * | $44.60 | -2.8% | COM | 949746101 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 435 | $10,000 | 0.0% | $22.99 * | $21.35 | +2.7% | COM | 093712107 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 119 | $10,000 | 0.0% | $84.03 * | $54.61 | +43.9% | COM | 75513E101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 309 | $9,000 | 0.0% | $29.13 | $26.40 | +12.2% | COM | 808524706 |
| GLW | CORNING INCORPORATED | 251 | $9,000 | 0.0% | $35.86 * | $24.43 | +36.0% | COM | 219350105 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 48 | $9,000 | 0.0% | $187.50 * | $133.33 | +34.1% | COM | 922908611 |
| IEFA | ISHARES TR CORE MSCI EAFE | 124 | $9,000 | 0.0% | $72.58 * | $71.52 | +4.4% | COM | 46432F842 |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | 33 | $8,000 | 0.0% | $242.42 * | $290.76 | -13.2% | COM | 19260Q107 |
| META | META PLATFORMS INCORPORATED CLASS A | 25 | $8,000 | 0.0% | $320.00 * | $192.35 | +73.7% | COM | 30303M102 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 129 | $8,000 | 0.0% | $62.02 * | $59.95 | -0.2% | COM | 46434G103 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 260 | $8,000 | 0.0% | $30.77 * | $36.60 | -11.3% | COM | 358029106 |
| TJX | TJX COMPANIES INCORPORATED NEW | 111 | $8,000 | 0.0% | $72.07 | $54.60 | +31.0% | COM | 872540109 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 133 | $7,000 | 0.0% | $52.63 * | $47.87 | +3.7% | COM | 464288604 |
| IJR | ISHARES TR CORE S&P SCP ETF | 53 | $6,000 | 0.0% | $113.21 | $81.01 | +41.3% | COM | 464287804 |
| VICI | VICI PPTYS INCORPORATED REIT | 202 | $6,000 | 0.0% | $29.70 * | $24.03 | +1.2% | COM | 925652109 |
| CVS | CVS HEALTH CORPORATION | 55 | $6,000 | 0.0% | $109.09 * | $55.84 | +61.1% | COM | 126650100 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 30 | $6,000 | 0.0% | $200.00 * | $74.63 | +40.8% | COM | 921932828 |
| DLTR | DOLLAR TREE INCORPORATED | 40 | $6,000 | 0.0% | $150.00 * | $104.97 | +33.9% | COM | 256746108 |
| AEHR | AEHR TEST SYSTEMS | 250 | $6,000 | 0.0% | $24.00 | $19.54 | +23.8% | COM | 00760J108 |
| — | TOTALENERGIES SE SPONSORED ADS | 97 | $5,000 | 0.0% | $51.55 | $55.86 | — | COM | 89151E109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 137 | $5,000 | 0.0% | $36.50 * | $16.50 | +17.8% | COM | 808524805 |
| PTON | PELOTON INTERACTIVE INCORPORATED CLASS A COM | 135 | $5,000 | 0.0% | $37.04 * | $132.66 | -73.0% | COM | 70614W100 |
| INNV | INNOVAGE HLDG CORPORATION | 1,000 | $5,000 | 0.0% | $5.00 | $15.48 | -67.7% | COM | 45784A104 |
| — | BBQ HLDGS INCORPORATED | 300 | $5,000 | 0.0% | $16.67 | $20.00 | — | COM | 05551A109 |
| ABBV | ABBVIE INCORPORATED | 27 | $4,000 | 0.0% | $148.15 * | $66.06 | +76.7% | COM | 00287Y109 |
| CRON | CRONOS GROUP INCORPORATED | 1,095 | $4,000 | 0.0% | $3.65 * | $6.65 | -41.0% | COM | 22717L101 |
| ABT | ABBOTT LABS | 24 | $3,000 | 0.0% | $125.00 * | $76.69 | +70.3% | COM | 002824100 |
| CNX | CNX RES CORPORATION | 206 | $3,000 | 0.0% | $14.56 * | $7.80 | +76.3% | COM | 12653C108 |
| KNSL | KINSALE CAP GROUP INCORPORATED | 10 | $2,000 | 0.0% | $200.00 * | $181.85 | +30.0% | COM | 49714P108 |
| — | CANOPY GROWTH CORPORATION | 276 | $2,000 | 0.0% | $7.25 | $17.34 | — | COM | 138035100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 105 | $2,000 | 0.0% | $19.05 * | $18.66 | -20.0% | COM | 92857W308 |
| NVGS | NAVIGATOR HLDGS LIMITED SHS | 200 | $2,000 | 0.0% | $10.00 * | $11.44 | -25.0% | COM | Y62132108 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 49 | $2,000 | 0.0% | $40.82 * | $43.89 | +13.3% | COM | 78464A847 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION NEW | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 83001A102 |
| RBLX | ROBLOX CORPORATION CLASS A | 6 | $1,000 | 0.0% | $166.67 * | $80.60 | +28.0% | COM | 771049103 |
| — | SPIRIT AIRLS INCORPORATED | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 848577102 |
| — | AURORA CANNABIS INCORPORATED | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | COM | 05156X884 |
| DNUT | KRISPY KREME INCORPORATED | 30 | $1,000 | 0.0% | $33.33 * | $15.32 | +18.3% | COM | 50101L106 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 11 | $1,000 | 0.0% | $90.91 | — | — | COM | 150185106 |
| MSFT | MICROSOFT CORPORATION | 2 | $1,000 | 0.0% | $500.00 * | $206.04 | +57.9% | COM | 594918104 |
| EFG | ISHARES TR EAFE GRWTH ETF | 5 | $1,000 | 0.0% | $200.00 * | $83.45 | +32.2% | COM | 464288885 |
| SCZ | ISHARES TR EAFE SML CP ETF | 7 | $1,000 | 0.0% | $142.86 * | $60.09 | +21.6% | COM | 464288273 |
| JOBY | JOBY AVIATION INCORPORATED COMMON STOCK | 200 | $1,000 | 0.0% | $5.00 * | $10.08 | -27.6% | COM | G65163100 |
| — | CONSOL ENERGY INCORPORATED NEW | 25 | $1,000 | 0.0% | $40.00 | — | — | COM | 20854L108 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 17 | $1,000 | 0.0% | $58.82 * | $35.38 | +7.4% | COM | 247361702 |
| VTRS | VIATRIS INCORPORATED | 45 | $1,000 | 0.0% | $22.22 * | $13.30 | -14.9% | COM | 92556V106 |
| — | TILRAY INCORPORATED COM CLASS 2 | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 88688T100 |
| — | INVO BIOSCIENCE INCORPORATED | 62 | $0 | 0.0% | $0.00 | — | — | COM | 44984F302 |
| INTK | INDUSTRIAL NANOTECH INCORPORATED | 28,498 | $0 | 0.0% | $0.00 | $0.00 | +931.8% | COM | 456277102 |
| — | ASENSUS SURGICAL INCORPORATED | 20 | $0 | 0.0% | $0.00 | — | — | COM | 04367G103 |
| — | SWINGPLANE VENTURES INCORPORATED COM NEW | 875 | $0 | 0.0% | $0.00 | — | — | COM | 870787207 |