Location: Prospect, KY
CIK: 0001822632 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value: $337M (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 | 193,341 | $80.27M | 23.8% | $415.17 | $326.39 | +27.2% | COM | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 194,516 | $44.29M | 13.1% | $227.67 | $186.55 | +22.0% | COM | 922908769 |
| VXF | VANGUARD EXTENDED MARKET ETF | 223,346 | $37M | 11.0% | $165.66 | $136.99 | +20.9% | COM | 922908652 |
| VTV | VANGUARD VALUE ETF | 213,956 | $31.62M | 9.4% | $147.78 | $126.29 | +17.0% | COM | 922908744 |
| VUG | VANGUARD GROWTH ETF | 94,356 | $27.14M | 8.1% | $287.60 * | $33.67 | +42.4% | COM | 922908736 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 435,728 | $26.03M | 7.7% | $59.74 | $56.78 | +5.2% | COM | 921909768 |
| ITOT | ISHARES TR CORE S&P TTL STK | 138,047 | $13.94M | 4.1% | $100.94 | $69.55 | +45.1% | COM | 464287150 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 196,234 | $9.052M | 2.7% | $46.13 | $48.58 | -5.0% | COM | 922042858 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 85,188 | $5.672M | 1.7% | $66.58 | $60.47 | +10.1% | COM | 46432F834 |
| BAC | BK OF AMERICA CORPORATION | 92,285 | $3.804M | 1.1% | $41.22 * | $27.03 | +38.4% | COM | 060505104 |
| VO | VANGUARD MID-CAP ETF | 15,854 | $3.771M | 1.1% | $237.86 * | $44.57 | +33.4% | COM | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 16,388 | $3.483M | 1.0% | $212.53 | $165.19 | +28.7% | COM | 922908751 |
| PG | PROCTER AND GAMBLE COMPANY | 18,405 | $2.812M | 0.8% | $152.78 * | $108.23 | +28.4% | COM | 742718109 |
| CVX | CHEVRON CORPORATION NEW | 13,714 | $2.233M | 0.7% | $162.83 * | $86.22 | +62.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & COMPANY | 15,162 | $2.067M | 0.6% | $136.33 * | $109.93 | +12.3% | COM | 46625H100 |
| INTC | INTEL CORPORATION | 40,240 | $1.994M | 0.6% | $49.55 * | $49.31 | -6.1% | COM | 458140100 |
| DE | DEERE & COMPANY | 3,943 | $1.638M | 0.5% | $415.42 * | $157.30 | +150.8% | COM | 244199105 |
| QCOM | QUALCOMM INCORPORATED | 9,461 | $1.446M | 0.4% | $152.84 * | $83.94 | +67.2% | COM | 747525103 |
| TGT | TARGET CORPORATION | 6,788 | $1.441M | 0.4% | $212.29 * | $163.21 | +15.2% | COM | 87612E106 |
| XOM | EXXON MOBIL CORPORATION | 16,282 | $1.345M | 0.4% | $82.61 * | $48.44 | +49.6% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 5,967 | $1.28M | 0.4% | $214.51 * | $92.71 | +93.6% | COM | 911312106 |
| JNJ | JOHNSON & JOHNSON | 7,176 | $1.272M | 0.4% | $177.26 * | $116.36 | +36.3% | COM | 478160104 |
| WSM | WILLIAMS SONOMA INCORPORATED | 8,561 | $1.241M | 0.4% | $144.96 * | $30.70 | +119.0% | COM | 969904101 |
| NKE | NIKE INCORPORATED CLASS B | 8,424 | $1.134M | 0.3% | $134.62 * | $89.36 | +41.6% | COM | 654106103 |
| CSCO | CISCO SYSTEMS INCORPORATED | 20,342 | $1.134M | 0.3% | $55.75 * | $38.68 | +28.1% | COM | 17275R102 |
| DIS | DISNEY WALT COMPANY | 8,217 | $1.127M | 0.3% | $137.15 * | $139.71 | -4.1% | COM | 254687106 |
| SO | SOUTHERN COMPANY | 15,182 | $1.101M | 0.3% | $72.52 * | $48.93 | +29.1% | COM | 842587107 |
| CTAS | CINTAS CORPORATION | 2,420 | $1.03M | 0.3% | $425.62 * | $61.91 | +66.0% | COM | 172908105 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 20,140 | $1.026M | 0.3% | $50.94 * | $42.73 | -6.5% | COM | 92343V104 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 11,970 | $925K | 0.3% | $77.28 | $56.88 | +35.8% | COM | 088606108 |
| KO | COCA COLA COMPANY | 13,798 | $856K | 0.3% | $62.04 * | $44.49 | +24.6% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,372 | $837K | 0.2% | $352.87 | $217.17 | +62.5% | COM | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,441 | $830K | 0.2% | $575.99 * | $279.97 | +96.4% | COM | 22160K105 |
| CAT | CATERPILLAR INCORPORATED | 3,539 | $789K | 0.2% | $222.94 * | $122.29 | +70.0% | COM | 149123101 |
| MCD | MCDONALDS CORPORATION | 3,014 | $745K | 0.2% | $247.18 * | $171.93 | +32.0% | COM | 580135101 |
| AAPL | APPLE INCORPORATED | 4,261 | $744K | 0.2% | $174.61 | $105.82 | +61.8% | COM | 037833100 |
| WMT | WALMART INCORPORATED | 4,818 | $718K | 0.2% | $149.02 * | $38.34 | +23.4% | COM | 931142103 |
| D | DOMINION ENERGY INCORPORATED | 8,042 | $683K | 0.2% | $84.93 * | $62.41 | +14.0% | COM | 25746U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 4,186 | $644K | 0.2% | $153.85 | $121.75 | +26.3% | COM | 874054109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 14,375 | $626K | 0.2% | $43.55 | $45.04 | — | COM | 37733W105 |
| C | CITIGROUP INCORPORATED COM NEW | 11,356 | $606K | 0.2% | $53.36 * | $58.06 | -20.1% | COM | 172967424 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,741 | $587K | 0.2% | $337.16 * | $178.42 | +78.6% | COM | G1151C101 |
| LLY | LILLY ELI & COMPANY | 1,924 | $551K | 0.2% | $286.38 * | $107.55 | +157.6% | COM | 532457108 |
| HD | HOME DEPOT INCORPORATED | 1,835 | $550K | 0.2% | $299.73 * | $230.40 | +18.1% | COM | 437076102 |
| DOCU | DOCUSIGN INCORPORATED | 5,014 | $537K | 0.2% | $107.10 | $133.63 | -19.8% | COM | 256163106 |
| GILD | GILEAD SCIENCES INCORPORATED | 8,040 | $478K | 0.1% | $59.45 * | $55.36 | -6.4% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF | 1,047 | $473K | 0.1% | $451.77 | $307.92 | +46.7% | COM | 78462F103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 7,191 | $414K | 0.1% | $57.57 | $52.08 | +10.6% | COM | 922042775 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 5,149 | $393K | 0.1% | $76.33 | $57.07 | +33.8% | COM | 464287309 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 1,440 | $392K | 0.1% | $272.22 * | $179.27 | +42.7% | COM | 518439104 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 5,519 | $370K | 0.1% | $67.04 * | $61.42 | +1.7% | COM | 115637209 |
| — | BLACKROCK INCORPORATED | 481 | $368K | 0.1% | $765.07 | $502.19 | — | COM | 09247X101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,222 | $360K | 0.1% | $162.02 | $120.98 | +34.0% | COM | 921908844 |
| META | META PLATFORMS INCORPORATED CLASS A | 1,600 | $356K | 0.1% | $222.50 | $247.32 | -10.7% | COM | 30303M102 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 550 | $342K | 0.1% | $621.82 * | $46.67 | +122.3% | COM | 697435105 |
| YETI | YETI HLDGS INCORPORATED | 5,063 | $304K | 0.1% | $60.04 | $57.41 | +4.5% | COM | 98585X104 |
| LOW | LOWES COMPANIES INCORPORATED | 1,480 | $299K | 0.1% | $202.03 * | $102.36 | +83.3% | COM | 548661107 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 23,750 | $299K | 0.1% | $12.59 | $13.12 | -3.9% | COM | 29082A107 |
| HRI | HERC HLDGS INCORPORATED | 1,726 | $288K | 0.1% | $166.86 * | $162.84 | -4.9% | COM | 42704L104 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,504 | $280K | 0.1% | $111.82 * | $71.80 | +34.2% | COM | 26441C204 |
| AMZN | AMAZON COM INCORPORATED | 82 | $267K | 0.1% | $3256.10 * | $111.01 | +46.8% | COM | 023135106 |
| TXT | TEXTRON INCORPORATED | 3,427 | $255K | 0.1% | $74.41 | $64.94 | +14.1% | COM | 883203101 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 375 | $253K | 0.1% | $674.67 * | $56.35 | +20.0% | COM | 82509L107 |
| F | FORD MTR COMPANY DEL | 14,752 | $249K | 0.1% | $16.88 * | $10.56 | +22.8% | COM | 345370860 |
| BA | BOEING COMPANY | 1,291 | $247K | 0.1% | $191.32 | $238.19 | -19.6% | COM | 097023105 |
| WM | WASTE MGMT INCORPORATED DEL | 1,502 | $238K | 0.1% | $158.46 * | $107.28 | +39.4% | COM | 94106L109 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 1,632 | $236K | 0.1% | $144.61 | $113.63 | +25.5% | COM | 502441306 |
| UNP | UNION PAC CORPORATION | 855 | $234K | 0.1% | $273.68 * | $149.35 | +67.5% | COM | 907818108 |
| SJM | SMUCKER J M COMPANY COM NEW | 1,697 | $230K | 0.1% | $135.53 * | $86.62 | +37.5% | COM | 832696405 |
| ATO | ATMOS ENERGY CORPORATION | 1,922 | $230K | 0.1% | $119.67 * | $94.23 | +15.6% | COM | 049560105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,989 | $223K | 0.1% | $112.12 | $90.54 | +24.0% | COM | 921946406 |
| EA | ELECTRONIC ARTS INCORPORATED | 1,759 | $223K | 0.1% | $126.78 * | $123.05 | +0.7% | COM | 285512109 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 77 | $214K | 0.1% | $2779.22 * | $64.02 | +115.6% | COM | 02079K305 |
| DG | DOLLAR GENERAL CORPORATION NEW | 942 | $210K | 0.1% | $222.93 * | $174.94 | +19.1% | COM | 256677105 |
| IVV | ISHARES TR CORE S&P500 ETF | 432 | $196K | 0.1% | $453.70 | $309.49 | +46.6% | COM | 464287200 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 1,129 | $187K | 0.1% | $165.63 * | $108.00 | +41.5% | COM | 030420103 |
| PII | POLARIS INCORPORATED | 1,779 | $187K | 0.1% | $105.12 | $103.57 | +1.7% | COM | 731068102 |
| QQQ | INVESCO QQQ | 503 | $182K | 0.1% | $361.83 | $293.57 | +23.5% | COM | 46090E103 |
| T | AT&T INCORPORATED | 5,872 | $139K | 0.0% | $23.67 * | $18.45 | -21.9% | COM | 00206R102 |
| MGM | MGM RESORTS INTERNATIONAL | 3,224 | $135K | 0.0% | $41.87 | $42.99 | -2.5% | COM | 552953101 |
| PH | PARKER-HANNIFIN CORPORATION | 472 | $134K | 0.0% | $283.90 * | $177.66 | +51.9% | COM | 701094104 |
| HUM | HUMANA INCORPORATED | 300 | $131K | 0.0% | $436.67 * | $402.21 | +4.2% | COM | 444859102 |
| PYPL | PAYPAL HLDGS INCORPORATED | 1,105 | $128K | 0.0% | $115.84 | $144.10 | -19.9% | COM | 70450Y103 |
| ARHS | ARHAUS INCORPORATED COM CLASS A | 14,908 | $127K | 0.0% | $8.52 * | $10.38 | -20.8% | COM | 04035M102 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 44 | $123K | 0.0% | $2795.45 * | $64.05 | +116.4% | COM | 02079K107 |
| MS | MORGAN STANLEY COM NEW | 1,344 | $118K | 0.0% | $87.80 * | $38.90 | +97.5% | COM | 617446448 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A | 1,000 | $117K | 0.0% | $117.00 | $136.00 | -13.8% | COM | 98980L101 |
| DD | DUPONT DE NEMOURS INCORPORATED | 1,358 | $100K | 0.0% | $73.64 * | $26.67 | +7.0% | COM | 26614N102 |
| COP | CONOCOPHILLIPS | 969 | $97,000 | 0.0% | $100.10 * | $47.28 | +84.1% | COM | 20825C104 |
| PEP | PEPSICO INCORPORATED | 540 | $90,000 | 0.0% | $166.67 * | $113.31 | +31.2% | COM | 713448108 |
| URI | UNITED RENTALS INCORPORATED | 250 | $89,000 | 0.0% | $356.00 * | $140.67 | +144.6% | COM | 911363109 |
| ETN | EATON CORPORATION PLC SHS | 572 | $87,000 | 0.0% | $152.10 * | $80.30 | +78.6% | COM | G29183103 |
| PENN | PENN NATL GAMING INCORPORATED | 1,990 | $84,000 | 0.0% | $42.21 | $28.25 | +50.1% | COM | 707569109 |
| V | VISA INCORPORATED COM CLASS A | 377 | $84,000 | 0.0% | $222.81 * | $172.99 | +24.6% | COM | 92826C839 |
| SRE | SEMPRA | 492 | $83,000 | 0.0% | $168.70 * | $59.96 | +24.5% | COM | 816851109 |
| HSY | HERSHEY COMPANY | 363 | $79,000 | 0.0% | $217.63 * | $128.44 | +53.5% | COM | 427866108 |
| AMGN | AMGEN INCORPORATED | 326 | $79,000 | 0.0% | $242.33 * | $194.18 | +10.6% | COM | 031162100 |
| CSX | CSX CORPORATION | 2,113 | $79,000 | 0.0% | $37.39 * | $27.91 | +27.2% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 153 | $78,000 | 0.0% | $509.80 * | $236.60 | +102.1% | COM | 91324P102 |
| DOW | DOW INCORPORATED | 1,213 | $77,000 | 0.0% | $63.48 * | $41.06 | +25.0% | COM | 260557103 |
| AXP | AMERICAN EXPRESS COMPANY | 395 | $74,000 | 0.0% | $187.34 * | $110.13 | +61.5% | COM | 025816109 |
| NTRS | NORTHERN TR CORPORATION | 619 | $72,000 | 0.0% | $116.32 * | $84.53 | +22.1% | COM | 665859104 |
| CLX | CLOROX COMPANY DEL | 500 | $70,000 | 0.0% | $140.00 * | $124.55 | -1.7% | COM | 189054109 |
| PFE | PFIZER INCORPORATED | 1,334 | $69,000 | 0.0% | $51.72 * | $28.03 | +51.6% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INCORPORATED | 661 | $63,000 | 0.0% | $95.31 * | $65.70 | +26.7% | COM | 209115104 |
| IWP | ISHARES TR RUS MD CP GR ETF | 615 | $62,000 | 0.0% | $100.81 | $84.23 | +19.3% | COM | 464287481 |
| NEM | NEWMONT CORPORATION | 780 | $62,000 | 0.0% | $79.49 * | $48.68 | +45.6% | COM | 651639106 |
| ALIT | ALIGHT INCORPORATED COM CLASS A | 6,000 | $60,000 | 0.0% | $10.00 * | $10.04 | -5.4% | COM | 01626W101 |
| — | AUSTERLITZ ACQUISITION CORPORATION I SHS CLASS A | 6,000 | $59,000 | 0.0% | $9.83 | $10.00 | — | COM | G0633D109 |
| PSX | PHILLIPS 66 | 681 | $59,000 | 0.0% | $86.64 * | $75.83 | -0.8% | COM | 718546104 |
| PRVA | PRIVIA HEALTH GROUP INCORPORATED | 2,150 | $57,000 | 0.0% | $26.51 | $23.61 | +13.2% | COM | 74276R102 |
| ENB | ENBRIDGE INCORPORATED | 1,220 | $56,000 | 0.0% | $45.90 * | $25.04 | +44.1% | COM | 29250N105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,157 | $55,000 | 0.0% | $47.54 * | $22.58 | +4.9% | COM | 808524607 |
| AGL | AGILON HEALTH INCORPORATED | 2,150 | $55,000 | 0.0% | $25.58 * | $20.62 | 0.0% | COM | 00857U107 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 1,778 | $55,000 | 0.0% | $30.93 | $35.72 | — | COM | 681936100 |
| — | OAK STR HEALTH INCORPORATED | 2,000 | $54,000 | 0.0% | $27.00 | $27.00 | — | COM | 67181A107 |
| EMR | EMERSON ELEC COMPANY | 527 | $52,000 | 0.0% | $98.67 * | $62.82 | +44.5% | COM | 291011104 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 221 | $49,000 | 0.0% | $221.72 * | $88.93 | +23.0% | COM | 171484108 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 3,185 | $47,000 | 0.0% | $14.76 * | $10.86 | +13.4% | COM | 446150104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A | 1,143 | $45,000 | 0.0% | $39.37 | $15.98 | +144.9% | COM | 971378104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 1,686 | $44,000 | 0.0% | $26.10 | $26.59 | — | COM | 293792107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 814 | $44,000 | 0.0% | $54.05 * | $14.99 | +19.8% | COM | 808524201 |
| GD | GENERAL DYNAMICS CORPORATION | 183 | $44,000 | 0.0% | $240.44 * | $177.13 | +25.7% | COM | 369550108 |
| SBUX | STARBUCKS CORPORATION | 448 | $41,000 | 0.0% | $91.52 * | $74.84 | +11.0% | COM | 855244109 |
| — | CANO HEALTH INCORPORATED COM CLASS A | 6,500 | $41,000 | 0.0% | $6.31 | $6.31 | — | COM | 13781Y103 |
| DFUS | DIMENSIONAL ETF TRUST U S EQUTIY ETF | 817 | $40,000 | 0.0% | $48.96 | $46.61 | +5.2% | COM | 25434V401 |
| DCI | DONALDSON INCORPORATED | 758 | $39,000 | 0.0% | $51.45 * | $49.30 | -0.9% | COM | 257651109 |
| REGN | REGENERON PHARMACEUTICALS | 55 | $38,000 | 0.0% | $690.91 | $503.83 | +37.9% | COM | 75886F107 |
| MNDY | MONDAY COM LIMITED SHS | 230 | $36,000 | 0.0% | $156.52 | $217.70 | -27.4% | COM | M7S64H106 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 104 | $35,000 | 0.0% | $336.54 * | $187.49 | +60.0% | COM | 38141G104 |
| FBIN | FORTUNE BRANDS HOME & SEC INCORPORATED | 443 | $33,000 | 0.0% | $74.49 * | $55.05 | +8.2% | COM | 34964C106 |
| INNV | INNOVAGE HLDG CORPORATION | 5,000 | $32,000 | 0.0% | $6.40 | $7.14 | -10.1% | COM | 45784A104 |
| XLV | SPDR HEALTH CARE SELECT | 236 | $32,000 | 0.0% | $135.59 | $96.15 | +42.5% | COM | 81369Y209 |
| BF/A | BROWN FORMAN CORPORATION CLASS A | 511 | $32,000 | 0.0% | $62.62 * | $55.07 | +6.2% | COM | 115637100 |
| XYZ | BLOCK INCORPORATED CLASS A | 227 | $31,000 | 0.0% | $136.56 | $121.37 | +11.7% | COM | 852234103 |
| PTON | PELOTON INTERACTIVE INCORPORATED CLASS A COM | 1,135 | $30,000 | 0.0% | $26.43 | $41.04 | -35.6% | COM | 70614W100 |
| RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 600 | $30,000 | 0.0% | $50.00 | $60.85 | -17.4% | COM | 76954A103 |
| KMB | KIMBERLY-CLARK CORPORATION | 238 | $29,000 | 0.0% | $121.85 * | $108.78 | -1.6% | COM | 494368103 |
| DOV | DOVER CORPORATION | 176 | $28,000 | 0.0% | $159.09 * | $98.38 | +52.0% | COM | 260003108 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 90 | $27,000 | 0.0% | $300.00 | $341.30 | -11.6% | COM | 46120E602 |
| MO | ALTRIA GROUP INCORPORATED | 525 | $27,000 | 0.0% | $51.43 * | $29.17 | +32.6% | COM | 02209S103 |
| — | APTOSE BIOSCIENCES INCORPORATED COM NEW | 18,250 | $25,000 | 0.0% | $1.37 | $1.37 | — | COM | 03835T200 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 318 | $25,000 | 0.0% | $78.62 | $53.25 | +45.2% | COM | 25459Y207 |
| ALL | ALLSTATE CORPORATION | 171 | $24,000 | 0.0% | $140.35 * | $94.49 | +34.0% | COM | 020002101 |
| FDX | FEDEX CORPORATION | 103 | $24,000 | 0.0% | $233.01 * | $137.51 | +55.1% | COM | 31428X106 |
| DEO | DIAGEO PLC SPON ADR NEW | 114 | $23,000 | 0.0% | $201.75 | $162.27 | +25.2% | COM | 25243Q205 |
| AMAT | APPLIED MATLS INCORPORATED | 177 | $23,000 | 0.0% | $129.94 * | $95.06 | +34.0% | COM | 038222105 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 288 | $22,000 | 0.0% | $76.39 * | $73.38 | -3.4% | COM | 071813109 |
| — | GENERAL ELECTRIC COMPANY | 18,000 | $22,000 | 0.0% | $1.22 | $1.39 | — | COM | 36962G3P7 |
| ES | EVERSOURCE ENERGY | 254 | $22,000 | 0.0% | $86.61 * | $66.48 | +13.6% | COM | 30040W108 |
| DFAS | DIMENSIONAL ETF TRUST U S SM CAP ETF | 390 | $22,000 | 0.0% | $56.41 | $58.24 | -3.7% | COM | 25434V500 |
| — | PEAR THERAPEUTICS INCORPORATED CLASS A COM | 4,250 | $21,000 | 0.0% | $4.94 | $4.94 | — | COM | 704723105 |
| — | PAYSAFE LIMITED ORD | 6,000 | $20,000 | 0.0% | $3.33 | $12.17 | — | COM | G6964L107 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 111 | $20,000 | 0.0% | $180.18 * | $24.31 | +51.2% | COM | 46137V266 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 224 | $19,000 | 0.0% | $84.82 | $66.81 | +28.2% | COM | 46137V258 |
| CTVA | CORTEVA INCORPORATED | 329 | $19,000 | 0.0% | $57.75 * | $24.50 | +125.2% | COM | 22052L104 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 367 | $17,000 | 0.0% | $46.32 * | $49.06 | -15.1% | COM | 20030N101 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 245 | $17,000 | 0.0% | $69.39 | $61.05 | +12.8% | COM | 464288406 |
| KBSR | KBS REAL ESTAT INVT TR III INCORPORATED REIT | 1,510 | $16,000 | 0.0% | $10.60 | $10.64 | — | COM | 48668L105 |
| — | BRIGHT HEALTH GROUP INCORPORATED | 8,250 | $16,000 | 0.0% | $1.94 | $1.94 | — | COM | 10920V107 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 95 | $15,000 | 0.0% | $157.89 * | $61.09 | +30.1% | COM | 81369Y803 |
| SAN | BANCO SANTANDER S.A. ADR | 4,547 | $15,000 | 0.0% | $3.30 * | $3.87 | -12.6% | COM | 05964H105 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 190 | $14,000 | 0.0% | $73.68 * | $70.89 | -0.5% | COM | 573874104 |
| MDXG | MIMEDX GROUP INCORPORATED | 2,712 | $13,000 | 0.0% | $4.79 | $6.07 | -22.3% | COM | 602496101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 265 | $13,000 | 0.0% | $49.06 * | $42.86 | +12.1% | COM | 921943858 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 141 | $13,000 | 0.0% | $92.20 * | $60.87 | +29.3% | COM | 718172109 |
| — | GINKGO BIOWORKS HOLDINGS INCORPORATED CLASS A SHS | 3,250 | $13,000 | 0.0% | $4.00 | $6.77 | — | COM | 37611X100 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 119 | $12,000 | 0.0% | $100.84 * | $54.61 | +66.6% | COM | 75513E101 |
| IJK | ISHARES TR S&P MC 400GR ETF | 149 | $12,000 | 0.0% | $80.54 * | $64.40 | +20.0% | COM | 464287606 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 73 | $12,000 | 0.0% | $164.38 | $95.96 | +68.0% | COM | 571748102 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 435 | $11,000 | 0.0% | $25.29 * | $21.35 | +13.1% | COM | 093712107 |
| WFC | WELLS FARGO COMPANY NEW | 214 | $10,000 | 0.0% | $46.73 * | $44.60 | -1.4% | COM | 949746101 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 48 | $9,000 | 0.0% | $187.50 * | $133.33 | +32.0% | COM | 922908611 |
| GLW | CORNING INCORPORATED | 252 | $9,000 | 0.0% | $35.71 * | $24.43 | +35.8% | COM | 219350105 |
| — | SHARECARE INCORPORATED COM CLASS A | 3,500 | $9,000 | 0.0% | $2.57 | $2.57 | — | COM | 81948W104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 309 | $9,000 | 0.0% | $29.13 * | $26.40 | +5.2% | COM | 808524706 |
| TWLO | TWILIO INCORPORATED CLASS A | 50 | $8,000 | 0.0% | $160.00 * | $102.13 | +61.4% | COM | 90138F102 |
| TJX | TJX COMPANIES INCORPORATED NEW | 111 | $7,000 | 0.0% | $63.06 * | $54.60 | +4.9% | COM | 872540109 |
| DLTR | DOLLAR TREE INCORPORATED | 40 | $6,000 | 0.0% | $150.00 * | $104.97 | +52.6% | COM | 256746108 |
| LUV | SOUTHWEST AIRLS COMPANY | 131 | $6,000 | 0.0% | $45.80 * | $37.70 | +13.0% | COM | 844741108 |
| VICI | VICI PPTYS INCORPORATED REIT | 204 | $6,000 | 0.0% | $29.41 * | $24.03 | -3.1% | COM | 925652109 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 133 | $6,000 | 0.0% | $45.11 * | $47.87 | -7.7% | COM | 464288604 |
| IJR | ISHARES TR CORE S&P SCP ETF | 53 | $6,000 | 0.0% | $113.21 * | $81.01 | +33.2% | COM | 464287804 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 30 | $6,000 | 0.0% | $200.00 * | $74.63 | +32.7% | COM | 921932828 |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | 33 | $6,000 | 0.0% | $181.82 * | $290.76 | -34.7% | COM | 19260Q107 |
| CVS | CVS HEALTH CORPORATION | 55 | $6,000 | 0.0% | $109.09 * | $55.84 | +58.9% | COM | 126650100 |
| — | TOTALENERGIES SE SPONSORED ADS | 98 | $5,000 | 0.0% | $51.02 | $55.81 | — | COM | 89151E109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 137 | $5,000 | 0.0% | $36.50 * | $16.50 | +11.3% | COM | 808524805 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 153 | $5,000 | 0.0% | $32.68 * | $36.60 | -8.0% | COM | 358029106 |
| — | 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 | +113.8% | COM | 00287Y109 |
| CNX | CNX RES CORPORATION | 206 | $4,000 | 0.0% | $19.42 * | $7.80 | +165.6% | COM | 12653C108 |
| CRON | CRONOS GROUP INCORPORATED | 1,095 | $4,000 | 0.0% | $3.65 * | $6.65 | -41.5% | COM | 22717L101 |
| AEHR | AEHR TEST SYSTEMS | 250 | $3,000 | 0.0% | $12.00 * | $19.54 | -48.0% | COM | 00760J108 |
| ABT | ABBOTT LABS | 24 | $3,000 | 0.0% | $125.00 * | $76.69 | +43.7% | COM | 002824100 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 61 | $3,000 | 0.0% | $49.18 * | $59.95 | -7.3% | COM | 46434G103 |
| SG | SWEETGREEN INCORPORATED COM CLASS A | 75 | $2,000 | 0.0% | $26.67 * | $29.04 | +10.2% | COM | 87043Q108 |
| — | CANOPY GROWTH CORPORATION | 276 | $2,000 | 0.0% | $7.25 | $17.34 | — | COM | 138035100 |
| NVGS | NAVIGATOR HLDGS LIMITED SHS | 200 | $2,000 | 0.0% | $10.00 * | $11.44 | +3.2% | COM | Y62132108 |
| JOBY | JOBY AVIATION INCORPORATED COMMON STOCK | 200 | $1,000 | 0.0% | $5.00 * | $10.08 | -34.4% | COM | G65163100 |
| VTRS | VIATRIS INCORPORATED | 46 | $1,000 | 0.0% | $21.74 * | $13.25 | -30.7% | COM | 92556V106 |
| MSFT | MICROSOFT CORPORATION | 2 | $1,000 | 0.0% | $500.00 * | $206.04 | +45.1% | COM | 594918104 |
| INTK | INDUSTRIAL NANOTECH INCORPORATED | 28,498 | $1,000 | 0.0% | $0.04 | $0.00 | +1956.5% | COM | 456277102 |
| — | SPIRIT AIRLS INCORPORATED | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 848577102 |
| — | TILRAY BRANDS INCORPORATED COM CLASS 2 | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 88688T100 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION NEW | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 83001A102 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 11 | $1,000 | 0.0% | $90.91 | — | — | COM | 150185106 |
| — | 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 | +8.8% | COM | 247361702 |
| RBLX | ROBLOX CORPORATION CLASS A | 6 | $0 | 0.0% | $0.00 | $80.60 | -42.6% | 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 |
| SCZ | ISHARES TR EAFE SML CP ETF | 7 | $0 | 0.0% | $0.00 | $60.09 | +10.4% | COM | 464288273 |
| — | ASENSUS SURGICAL INCORPORATED | 20 | $0 | 0.0% | $0.00 | — | — | COM | 04367G103 |
| — | AURORA CANNABIS INCORPORATED | 109 | $0 | 0.0% | $0.00 | $9.17 | — | COM | 05156X884 |
| EFG | ISHARES TR EAFE GRWTH ETF | 5 | $0 | 0.0% | $0.00 | $83.45 | +15.4% | COM | 464288885 |
| DNUT | KRISPY KREME INCORPORATED | 30 | $0 | 0.0% | $0.00 | $15.32 | -6.9% | COM | 50101L106 |