Location: Prospect, KY
CIK: 0001822632 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $291M (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 | 196,328 | $68.1M | 23.4% | $346.88 | $327.15 | +6.0% | COM | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 201,040 | $37.92M | 13.0% | $188.62 | $187.17 | +0.8% | COM | 922908769 |
| VXF | VANGUARD EXTENDED MARKET ETF | 235,662 | $30.89M | 10.6% | $131.10 | $137.44 | -4.6% | COM | 922908652 |
| VTV | VANGUARD VALUE ETF | 220,759 | $29.11M | 10.0% | $131.88 | $126.75 | +4.1% | COM | 922908744 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 451,942 | $23.32M | 8.0% | $51.61 | $56.74 | -9.0% | COM | 921909768 |
| VUG | VANGUARD GROWTH ETF | 100,145 | $22.32M | 7.7% | $222.89 * | $34.10 | +9.0% | COM | 922908736 |
| ITOT | ISHARES TR CORE S&P TTL STK | 137,983 | $11.56M | 4.0% | $83.78 | $69.55 | +20.5% | COM | 464287150 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 196,218 | $8.173M | 2.8% | $41.65 | $48.58 | -14.3% | COM | 922042858 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 86,056 | $4.908M | 1.7% | $57.03 | $60.48 | -5.7% | COM | 46432F834 |
| VO | VANGUARD MID-CAP ETF | 16,921 | $3.333M | 1.1% | $196.97 * | $45.17 | +9.0% | COM | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 17,921 | $3.156M | 1.1% | $176.11 | $167.58 | +5.1% | COM | 922908751 |
| BAC | BK OF AMERICA CORPORATION | 92,899 | $2.892M | 1.0% | $31.13 * | $27.03 | +5.1% | COM | 060505104 |
| PG | PROCTER AND GAMBLE COMPANY | 18,516 | $2.662M | 0.9% | $143.77 * | $108.23 | +21.5% | COM | 742718109 |
| CVX | CHEVRON CORPORATION NEW | 13,823 | $2.001M | 0.7% | $144.76 * | $86.22 | +45.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & COMPANY | 15,288 | $1.722M | 0.6% | $112.64 * | $109.93 | -6.5% | COM | 46625H100 |
| INTC | INTEL CORPORATION | 40,569 | $1.518M | 0.5% | $37.42 * | $49.31 | -28.5% | COM | 458140100 |
| XOM | EXXON MOBIL CORPORATION | 16,420 | $1.406M | 0.5% | $85.63 * | $48.44 | +56.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 7,221 | $1.282M | 0.4% | $177.54 * | $116.36 | +37.4% | COM | 478160104 |
| QCOM | QUALCOMM INCORPORATED | 9,519 | $1.216M | 0.4% | $127.74 * | $83.94 | +40.5% | COM | 747525103 |
| DE | DEERE & COMPANY | 3,913 | $1.172M | 0.4% | $299.51 * | $157.30 | +81.5% | COM | 244199105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7,834 | $1.124M | 0.4% | $143.48 | $143.35 | +0.1% | COM | 921908844 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 6,017 | $1.098M | 0.4% | $182.48 * | $92.71 | +66.2% | COM | 911312106 |
| SO | SOUTHERN COMPANY | 15,319 | $1.092M | 0.4% | $71.28 * | $48.93 | +28.2% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 20,416 | $1.036M | 0.4% | $50.74 * | $42.69 | -5.7% | COM | 92343V104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 10,074 | $1.025M | 0.4% | $101.75 | $104.85 | -3.0% | COM | 921946406 |
| TGT | TARGET CORPORATION | 6,827 | $964K | 0.3% | $141.20 * | $163.21 | -23.0% | COM | 87612E106 |
| WSM | WILLIAMS SONOMA INCORPORATED | 8,613 | $956K | 0.3% | $111.00 * | $30.70 | +68.5% | COM | 969904101 |
| CTAS | CINTAS CORPORATION | 2,427 | $907K | 0.3% | $373.71 * | $61.91 | +46.1% | COM | 172908105 |
| CSCO | CISCO SYSTEMS INCORPORATED | 20,492 | $874K | 0.3% | $42.65 * | $38.68 | -1.4% | COM | 17275R102 |
| KO | COCA COLA COMPANY | 13,896 | $874K | 0.3% | $62.90 * | $44.49 | +27.4% | COM | 191216100 |
| NKE | NIKE INCORPORATED CLASS B | 8,442 | $863K | 0.3% | $102.23 * | $89.36 | +7.8% | COM | 654106103 |
| DIS | DISNEY WALT COMPANY | 8,217 | $776K | 0.3% | $94.44 * | $139.71 | -34.0% | COM | 254687106 |
| MCD | MCDONALDS CORPORATION | 3,032 | $749K | 0.3% | $247.03 * | $171.93 | +32.5% | COM | 580135101 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,444 | $692K | 0.2% | $479.22 * | $279.97 | +63.7% | COM | 22160K105 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 11,906 | $669K | 0.2% | $56.19 | $50.74 | +10.7% | COM | 088606108 |
| D | DOMINION ENERGY INCORPORATED | 8,115 | $648K | 0.2% | $79.85 * | $62.41 | +8.0% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,372 | $648K | 0.2% | $273.19 | $217.17 | +25.7% | COM | 084670702 |
| CAT | CATERPILLAR INCORPORATED | 3,558 | $636K | 0.2% | $178.75 * | $122.29 | +37.0% | COM | 149123101 |
| — | GSK PLC SPONSORED ADR | 14,560 | $634K | 0.2% | $43.54 | $45.02 | — | COM | 37733W105 |
| LLY | LILLY ELI & COMPANY | 1,930 | $626K | 0.2% | $324.35 * | $107.55 | +192.6% | COM | 532457108 |
| WMT | WALMART INCORPORATED | 4,882 | $594K | 0.2% | $121.67 * | $38.41 | +0.9% | COM | 931142103 |
| AAPL | APPLE INCORPORATED | 4,223 | $577K | 0.2% | $136.63 | $105.82 | +26.9% | COM | 037833100 |
| C | CITIGROUP INCORPORATED COM NEW | 11,464 | $527K | 0.2% | $45.97 * | $58.06 | -30.5% | COM | 172967424 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 4,186 | $513K | 0.2% | $122.55 | $121.75 | +0.6% | COM | 874054109 |
| GILD | GILEAD SCIENCES INCORPORATED | 8,134 | $503K | 0.2% | $61.84 * | $55.34 | -1.4% | COM | 375558103 |
| HD | HOME DEPOT INCORPORATED | 1,826 | $501K | 0.2% | $274.37 * | $230.40 | +8.9% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,747 | $485K | 0.2% | $277.62 * | $178.42 | +47.5% | COM | G1151C101 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 5,533 | $388K | 0.1% | $70.12 * | $61.42 | +6.8% | COM | 115637209 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 1,444 | $368K | 0.1% | $254.85 * | $179.27 | +33.7% | COM | 518439104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 7,276 | $364K | 0.1% | $50.03 | $52.09 | -4.1% | COM | 922042775 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 5,158 | $311K | 0.1% | $60.29 | $57.07 | +5.7% | COM | 464287309 |
| DOCU | DOCUSIGN INCORPORATED | 5,264 | $302K | 0.1% | $57.37 | $131.13 | -56.2% | COM | 256163106 |
| — | BLACKROCK INCORPORATED | 485 | $296K | 0.1% | $610.31 | $502.19 | — | COM | 09247X101 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 550 | $272K | 0.1% | $494.55 * | $46.67 | +76.4% | COM | 697435105 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,529 | $271K | 0.1% | $107.16 * | $71.80 | +30.1% | COM | 26441C204 |
| LOW | LOWES COMPANIES INCORPORATED | 1,486 | $260K | 0.1% | $174.97 * | $102.36 | +59.0% | COM | 548661107 |
| META | META PLATFORMS INCORPORATED CLASS A | 1,600 | $258K | 0.1% | $161.25 | $247.32 | -35.3% | COM | 30303M102 |
| DG | DOLLAR GENERAL CORPORATION NEW | 944 | $232K | 0.1% | $245.76 * | $174.94 | +31.7% | COM | 256677105 |
| WM | WASTE MGMT INCORPORATED DEL | 1,509 | $231K | 0.1% | $153.08 * | $107.28 | +35.1% | COM | 94106L109 |
| SJM | SMUCKER J M COMPANY COM NEW | 1,710 | $219K | 0.1% | $128.07 * | $86.62 | +30.9% | COM | 832696405 |
| YETI | YETI HLDGS INCORPORATED | 5,063 | $219K | 0.1% | $43.25 | $57.41 | -24.6% | COM | 98585X104 |
| ATO | ATMOS ENERGY CORPORATION | 1,933 | $217K | 0.1% | $112.26 * | $94.23 | +9.1% | COM | 049560105 |
| EA | ELECTRONIC ARTS INCORPORATED | 1,761 | $214K | 0.1% | $121.52 | $123.05 | -3.0% | COM | 285512109 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 23,750 | $209K | 0.1% | $8.80 | $13.12 | -33.1% | COM | 29082A107 |
| TXT | TEXTRON INCORPORATED | 3,428 | $209K | 0.1% | $60.97 | $64.94 | -6.3% | COM | 883203101 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 1,647 | $200K | 0.1% | $121.43 | $113.63 | +7.6% | COM | 502441306 |
| AMZN | AMAZON COM INCORPORATED | 1,760 | $187K | 0.1% | $106.25 | $124.47 | -14.7% | COM | 023135106 |
| UNP | UNION PAC CORPORATION | 860 | $183K | 0.1% | $212.79 * | $149.35 | +31.5% | COM | 907818108 |
| PII | POLARIS INCORPORATED | 1,790 | $178K | 0.1% | $99.44 | $103.57 | -4.1% | COM | 731068102 |
| BA | BOEING COMPANY | 1,291 | $177K | 0.1% | $137.10 | $238.19 | -42.6% | COM | 097023105 |
| QQQ | INVESCO QQQ | 616 | $173K | 0.1% | $280.84 | $296.65 | -5.5% | COM | 46090E103 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 1,134 | $169K | 0.1% | $149.03 * | $108.00 | +27.7% | COM | 030420103 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 77 | $168K | 0.1% | $2181.82 * | $64.02 | +68.9% | COM | 02079K305 |
| F | FORD MTR COMPANY DEL | 14,841 | $165K | 0.1% | $11.12 * | $10.56 | -18.7% | COM | 345370860 |
| IVV | ISHARES TR CORE S&P500 ETF | 434 | $165K | 0.1% | $380.18 | $309.49 | +22.5% | COM | 464287200 |
| HRI | HERC HLDGS INCORPORATED | 1,734 | $156K | 0.1% | $89.97 * | $162.84 | -48.4% | COM | 42704L104 |
| HUM | HUMANA INCORPORATED | 300 | $141K | 0.0% | $470.00 * | $402.21 | +12.3% | COM | 444859102 |
| SPY | SPDR S&P 500 ETF | 359 | $136K | 0.0% | $378.83 | $307.92 | +22.5% | COM | 78462F103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A | 1,250 | $135K | 0.0% | $108.00 | $129.89 | -16.9% | COM | 98980L101 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 4,250 | $133K | 0.0% | $31.29 | $43.90 | -28.8% | COM | 82509L107 |
| T | AT&T INCORPORATED | 5,958 | $125K | 0.0% | $20.98 * | $18.42 | -6.8% | COM | 00206R102 |
| PH | PARKER-HANNIFIN CORPORATION | 475 | $117K | 0.0% | $246.32 * | $177.66 | +32.3% | COM | 701094104 |
| MS | MORGAN STANLEY COM NEW | 1,356 | $103K | 0.0% | $75.96 * | $38.90 | +73.3% | COM | 617446448 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 44 | $96,000 | 0.0% | $2181.82 * | $64.05 | +69.5% | COM | 02079K107 |
| PYPL | PAYPAL HLDGS INCORPORATED | 1,355 | $95,000 | 0.0% | $70.11 | $133.48 | -47.8% | COM | 70450Y103 |
| WDS | WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR | 4,302 | $93,000 | 0.0% | $21.62 | $22.65 | -4.8% | COM | 980228308 |
| MGM | MGM RESORTS INTERNATIONAL | 3,224 | $93,000 | 0.0% | $28.85 | $42.99 | -32.7% | COM | 552953101 |
| PEP | PEPSICO INCORPORATED | 543 | $91,000 | 0.0% | $167.59 * | $113.31 | +31.5% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 976 | $88,000 | 0.0% | $90.16 * | $47.28 | +67.4% | COM | 20825C104 |
| AMGN | AMGEN INCORPORATED | 328 | $80,000 | 0.0% | $243.90 * | $194.18 | +12.2% | COM | 031162100 |
| HSY | HERSHEY COMPANY | 365 | $79,000 | 0.0% | $216.44 * | $128.44 | +53.1% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 154 | $79,000 | 0.0% | $512.99 * | $236.60 | +104.2% | COM | 91324P102 |
| DD | DUPONT DE NEMOURS INCORPORATED | 1,365 | $76,000 | 0.0% | $55.68 * | $26.67 | -18.8% | COM | 26614N102 |
| ARHS | ARHAUS INCORPORATED COM CLASS A | 16,908 | $76,000 | 0.0% | $4.49 * | $9.90 | -56.1% | COM | 04035M102 |
| V | VISA INCORPORATED COM CLASS A | 378 | $75,000 | 0.0% | $198.41 * | $172.99 | +10.8% | COM | 92826C839 |
| SRE | SEMPRA | 495 | $75,000 | 0.0% | $151.52 * | $59.96 | +11.3% | COM | 816851109 |
| ETN | EATON CORPORATION PLC SHS | 579 | $73,000 | 0.0% | $126.08 * | $80.93 | +48.0% | COM | G29183103 |
| CLX | CLOROX COMPANY DEL | 503 | $71,000 | 0.0% | $141.15 * | $124.55 | +0.5% | COM | 189054109 |
| PFE | PFIZER INCORPORATED | 1,283 | $67,000 | 0.0% | $52.22 * | $28.03 | +54.7% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INCORPORATED | 667 | $64,000 | 0.0% | $95.95 * | $65.70 | +28.3% | COM | 209115104 |
| DOW | DOW INCORPORATED | 1,225 | $63,000 | 0.0% | $51.43 * | $41.06 | +2.3% | COM | 260557103 |
| PRVA | PRIVIA HEALTH GROUP INCORPORATED | 2,150 | $63,000 | 0.0% | $29.30 | $23.61 | +23.3% | COM | 74276R102 |
| CSX | CSX CORPORATION | 2,120 | $62,000 | 0.0% | $29.25 * | $27.91 | -0.9% | COM | 126408103 |
| URI | UNITED RENTALS INCORPORATED | 250 | $61,000 | 0.0% | $244.00 * | $140.67 | +67.2% | COM | 911363109 |
| PENN | PENN NATL GAMING INCORPORATED | 1,990 | $61,000 | 0.0% | $30.65 | $28.25 | +7.7% | COM | 707569109 |
| NTRS | NORTHERN TR CORPORATION | 623 | $60,000 | 0.0% | $96.31 * | $84.53 | +1.8% | COM | 665859104 |
| — | AUSTERLITZ ACQUISITION CORPORATION I SHS CLASS A | 6,000 | $59,000 | 0.0% | $9.83 | $10.00 | — | COM | G0633D109 |
| PSX | PHILLIPS 66 | 687 | $56,000 | 0.0% | $81.51 * | $75.83 | -4.9% | COM | 718546104 |
| AXP | AMERICAN EXPRESS COMPANY | 396 | $55,000 | 0.0% | $138.89 * | $110.13 | +20.5% | COM | 025816109 |
| ENB | ENBRIDGE INCORPORATED | 1,235 | $52,000 | 0.0% | $42.11 * | $25.16 | +33.5% | COM | 29250N105 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 1,822 | $51,000 | 0.0% | $27.99 | $35.54 | — | COM | 681936100 |
| IWP | ISHARES TR RUS MD CP GR ETF | 630 | $50,000 | 0.0% | $79.37 | $84.30 | -6.0% | COM | 464287481 |
| NEM | NEWMONT CORPORATION | 787 | $47,000 | 0.0% | $59.72 * | $48.68 | +10.2% | COM | 651639106 |
| AGL | AGILON HEALTH INCORPORATED | 2,150 | $47,000 | 0.0% | $21.86 * | $20.62 | -1.9% | COM | 00857U107 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,136 | $44,000 | 0.0% | $38.73 * | $22.58 | -13.6% | COM | 808524607 |
| EMR | EMERSON ELEC COMPANY | 530 | $42,000 | 0.0% | $79.25 * | $62.82 | +17.9% | COM | 291011104 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 221 | $42,000 | 0.0% | $190.05 * | $88.93 | +6.3% | COM | 171484108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 1,717 | $42,000 | 0.0% | $24.46 | $26.56 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORPORATION | 184 | $41,000 | 0.0% | $222.83 * | $177.13 | +16.6% | COM | 369550108 |
| ALIT | ALIGHT INCORPORATED COM CLASS A | 6,000 | $41,000 | 0.0% | $6.83 * | $10.04 | -35.8% | COM | 01626W101 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 3,218 | $39,000 | 0.0% | $12.12 * | $10.86 | -5.6% | COM | 446150104 |
| DFUV | DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF | 1,227 | $39,000 | 0.0% | $31.78 | $33.28 | -5.0% | COM | 25434V724 |
| DCI | DONALDSON INCORPORATED | 762 | $37,000 | 0.0% | $48.56 * | $49.30 | -7.8% | COM | 257651109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A | 1,143 | $37,000 | 0.0% | $32.37 | $15.98 | +102.9% | COM | 971378104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 814 | $36,000 | 0.0% | $44.23 * | $14.99 | -0.7% | COM | 808524201 |
| BF/A | BROWN FORMAN CORPORATION CLASS A | 512 | $35,000 | 0.0% | $68.36 * | $55.07 | +14.8% | COM | 115637100 |
| SBUX | STARBUCKS CORPORATION | 451 | $34,000 | 0.0% | $75.39 * | $74.84 | -6.2% | COM | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 55 | $33,000 | 0.0% | $600.00 * | $503.83 | +16.7% | COM | 75886F107 |
| DFUS | DIMENSIONAL ETF TRUST U S EQUTIY ETF | 820 | $33,000 | 0.0% | $40.24 | $46.61 | -12.6% | COM | 25434V401 |
| — | OAK STR HEALTH INCORPORATED | 2,000 | $33,000 | 0.0% | $16.50 | $27.00 | — | COM | 67181A107 |
| KMB | KIMBERLY-CLARK CORPORATION | 240 | $32,000 | 0.0% | $133.33 * | $108.78 | +9.0% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 105 | $31,000 | 0.0% | $295.24 * | $187.49 | +44.9% | COM | 38141G104 |
| XLV | SPDR HEALTH CARE SELECT | 237 | $30,000 | 0.0% | $126.58 | $96.15 | +33.4% | COM | 81369Y209 |
| — | CANO HEALTH INCORPORATED COM CLASS A | 6,500 | $28,000 | 0.0% | $4.31 | $6.31 | — | COM | 13781Y103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 196 | $28,000 | 0.0% | $142.86 * | $117.50 | +5.1% | COM | 459200101 |
| FBIN | FORTUNE BRANDS HOME & SEC INCORPORATED | 445 | $27,000 | 0.0% | $60.67 * | $55.05 | -12.4% | COM | 34964C106 |
| MNDY | MONDAY COM LIMITED SHS | 230 | $24,000 | 0.0% | $104.35 | $217.70 | -52.6% | COM | M7S64H106 |
| FDX | FEDEX CORPORATION | 103 | $23,000 | 0.0% | $223.30 * | $137.51 | +52.7% | COM | 31428X106 |
| DOV | DOVER CORPORATION | 177 | $22,000 | 0.0% | $124.29 * | $98.38 | +18.0% | COM | 260003108 |
| ES | EVERSOURCE ENERGY | 256 | $22,000 | 0.0% | $85.94 * | $66.48 | +9.6% | COM | 30040W108 |
| INNV | INNOVAGE HLDG CORPORATION | 5,000 | $22,000 | 0.0% | $4.40 | $7.14 | -38.6% | COM | 45784A104 |
| ALL | ALLSTATE CORPORATION | 172 | $22,000 | 0.0% | $127.91 * | $94.49 | +23.4% | COM | 020002101 |
| MO | ALTRIA GROUP INCORPORATED | 533 | $22,000 | 0.0% | $41.28 * | $29.31 | +7.5% | COM | 02209S103 |
| DEO | DIAGEO PLC SPON ADR NEW | 115 | $20,000 | 0.0% | $173.91 | $162.27 | +7.3% | COM | 25243Q205 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 319 | $20,000 | 0.0% | $62.70 | $53.25 | +18.2% | COM | 25459Y207 |
| — | GENERAL ELECTRIC COMPANY | 18,000 | $19,000 | 0.0% | $1.06 | $1.39 | — | COM | 36962G3P7 |
| DFAS | DIMENSIONAL ETF TRUST U S SM CAP ETF | 391 | $19,000 | 0.0% | $48.59 | $58.24 | -17.6% | COM | 25434V500 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 289 | $19,000 | 0.0% | $65.74 * | $73.38 | -19.7% | COM | 071813109 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 1,420 | $19,000 | 0.0% | $13.38 | $18.55 | -27.7% | COM | 934423104 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 90 | $18,000 | 0.0% | $200.00 | $341.30 | -41.2% | COM | 46120E602 |
| CTVA | CORTEVA INCORPORATED | 329 | $18,000 | 0.0% | $54.71 * | $24.50 | +112.7% | COM | 22052L104 |
| KBSR | KBS REAL ESTAT INVT TR III INCORPORATED REIT | 1,532 | $17,000 | 0.0% | $11.10 | $10.65 | — | COM | 48668L105 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 226 | $17,000 | 0.0% | $75.22 | $66.81 | +12.4% | COM | 46137V258 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 111 | $16,000 | 0.0% | $144.14 * | $24.31 | +21.5% | COM | 46137V266 |
| AMAT | APPLIED MATLS INCORPORATED | 177 | $16,000 | 0.0% | $90.40 * | $95.06 | -7.3% | COM | 038222105 |
| RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 600 | $15,000 | 0.0% | $25.00 * | $60.85 | -57.7% | COM | 76954A103 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 246 | $15,000 | 0.0% | $60.98 * | $61.05 | -2.8% | COM | 464288406 |
| — | BRIGHT HEALTH GROUP INCORPORATED | 8,250 | $15,000 | 0.0% | $1.82 | $1.94 | — | COM | 10920V107 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 369 | $14,000 | 0.0% | $37.94 * | $49.06 | -28.4% | COM | 20030N101 |
| XYZ | BLOCK INCORPORATED CLASS A | 227 | $14,000 | 0.0% | $61.67 | $121.37 | -49.4% | COM | 852234103 |
| — | APTOSE BIOSCIENCES INCORPORATED COM NEW | 18,250 | $14,000 | 0.0% | $0.77 | $1.37 | — | COM | 03835T200 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 143 | $14,000 | 0.0% | $97.90 * | $61.21 | +36.8% | COM | 718172109 |
| SAN | BANCO SANTANDER S.A. ADR | 4,605 | $13,000 | 0.0% | $2.82 | $3.86 | -27.4% | COM | 05964H105 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 95 | $12,000 | 0.0% | $126.32 * | $61.09 | +4.0% | COM | 81369Y803 |
| — | PAYSAFE LIMITED ORD | 6,000 | $12,000 | 0.0% | $2.00 | $12.17 | — | COM | G6964L107 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 120 | $12,000 | 0.0% | $100.00 * | $54.61 | +62.6% | COM | 75513E101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 269 | $11,000 | 0.0% | $40.89 | $42.88 | -4.9% | COM | 921943858 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 73 | $11,000 | 0.0% | $150.68 * | $95.96 | +52.8% | COM | 571748102 |
| IJK | ISHARES TR S&P MC 400GR ETF | 149 | $10,000 | 0.0% | $67.11 * | $64.40 | -1.0% | COM | 464287606 |
| PTON | PELOTON INTERACTIVE INCORPORATED CLASS A COM | 1,135 | $10,000 | 0.0% | $8.81 * | $41.04 | -77.6% | COM | 70614W100 |
| IWY | ISHARES TR RUS TP200 GR ETF | 75 | $9,000 | 0.0% | $120.00 * | $137.26 | -8.8% | COM | 464289438 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 40 | $9,000 | 0.0% | $225.00 * | $60.03 | -8.9% | COM | 464287614 |
| MDXG | MIMEDX GROUP INCORPORATED | 2,712 | $9,000 | 0.0% | $3.32 * | $6.07 | -42.8% | COM | 602496101 |
| GLW | CORNING INCORPORATED | 254 | $8,000 | 0.0% | $31.50 * | $24.43 | +16.8% | COM | 219350105 |
| IJR | ISHARES TR CORE S&P SCP ETF | 88 | $8,000 | 0.0% | $90.91 | $88.35 | +4.6% | COM | 464287804 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 190 | $8,000 | 0.0% | $42.11 | $70.89 | -39.5% | COM | 573874104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 54 | $8,000 | 0.0% | $148.15 * | $156.42 | -7.3% | COM | 464287598 |
| — | GINKGO BIOWORKS HOLDINGS INCORPORATED CLASS A SHS | 3,250 | $8,000 | 0.0% | $2.46 | $6.77 | — | COM | 37611X100 |
| WFC | WELLS FARGO COMPANY NEW | 215 | $8,000 | 0.0% | $37.21 * | $44.60 | -19.9% | COM | 949746101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 310 | $8,000 | 0.0% | $25.81 | $26.40 | -3.9% | COM | 808524706 |
| ORN | ORION GROUP HLDGS INCORPORATED | 2,982 | $7,000 | 0.0% | $2.35 * | $2.57 | -11.4% | COM | 68628V308 |
| — | PEAR THERAPEUTICS INCORPORATED CLASS A COM | 4,250 | $7,000 | 0.0% | $1.65 | $4.94 | — | COM | 704723105 |
| USMV | ISHARES TR MSCI USA MIN VOL | 101 | $7,000 | 0.0% | $69.31 | $73.21 | -4.1% | COM | 46429B697 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 48 | $7,000 | 0.0% | $145.83 * | $133.33 | +12.4% | COM | 922908611 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 435 | $7,000 | 0.0% | $16.09 * | $21.35 | -22.7% | COM | 093712107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 22 | $7,000 | 0.0% | $318.18 * | $45.04 | -9.4% | COM | 92204A702 |
| DLTR | DOLLAR TREE INCORPORATED | 40 | $6,000 | 0.0% | $150.00 * | $104.97 | +48.5% | COM | 256746108 |
| IEFA | ISHARES TR CORE MSCI EAFE | 103 | $6,000 | 0.0% | $58.25 | $64.16 | -8.3% | COM | 46432F842 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 125 | $6,000 | 0.0% | $48.00 * | $55.71 | -11.9% | COM | 46434G103 |
| VPU | VANGUARD UTILITIES ETF | 37 | $6,000 | 0.0% | $162.16 * | $157.39 | -3.2% | COM | 92204A876 |
| VICI | VICI PPTYS INCORPORATED REIT | 207 | $6,000 | 0.0% | $28.99 * | $24.03 | +2.7% | COM | 925652109 |
| VHT | VANGUARD HEALTH CARE ETF | 25 | $6,000 | 0.0% | $240.00 | $241.03 | -2.3% | COM | 92204A504 |
| TJX | TJX COMPANIES INCORPORATED NEW | 112 | $6,000 | 0.0% | $53.57 | $54.60 | -2.7% | COM | 872540109 |
| — | SHARECARE INCORPORATED COM CLASS A | 3,500 | $6,000 | 0.0% | $1.71 | $2.57 | — | COM | 81948W104 |
| LUV | SOUTHWEST AIRLS COMPANY | 131 | $5,000 | 0.0% | $38.17 * | $37.70 | -10.9% | COM | 844741108 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 24 | $5,000 | 0.0% | $208.33 * | $261.18 | -12.9% | COM | 92204A108 |
| CVS | CVS HEALTH CORPORATION | 55 | $5,000 | 0.0% | $90.91 * | $55.84 | +46.2% | COM | 126650100 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 30 | $5,000 | 0.0% | $166.67 * | $74.63 | +13.9% | COM | 921932828 |
| — | TOTALENERGIES SE SPONSORED ADS | 99 | $5,000 | 0.0% | $50.51 | $55.76 | — | COM | 89151E109 |
| VAW | VANGUARD MATERIALS ETF | 29 | $5,000 | 0.0% | $172.41 * | $183.07 | -12.5% | COM | 92204A801 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 29 | $5,000 | 0.0% | $172.41 * | $193.39 | -4.2% | COM | 92204A207 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 124 | $4,000 | 0.0% | $32.26 * | $47.87 | -26.2% | COM | 464288604 |
| GOVT | ISHARES TR US TREAS BD ETF | 166 | $4,000 | 0.0% | $24.10 | $24.06 | -0.7% | COM | 46429B267 |
| NVDA | NVIDIA CORPORATION | 28 | $4,000 | 0.0% | $142.86 * | $18.84 | -19.7% | COM | 67066G104 |
| VDE | VANGUARD ENERGY ETF | 44 | $4,000 | 0.0% | $90.91 * | $111.88 | -11.1% | COM | 92204A306 |
| VFH | VANGUARD FINANCIALS ETF | 56 | $4,000 | 0.0% | $71.43 * | $84.44 | -8.6% | COM | 92204A405 |
| VIS | VANGUARD INDUSTRIALS ETF | 27 | $4,000 | 0.0% | $148.15 * | $176.95 | -7.7% | COM | 92204A603 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 156 | $4,000 | 0.0% | $25.64 * | $36.47 | -31.6% | COM | 358029106 |
| TWLO | TWILIO INCORPORATED CLASS A | 50 | $4,000 | 0.0% | $80.00 * | $102.13 | -17.9% | COM | 90138F102 |
| APOG | APOGEE ENTERPRISES INCORPORATED | 102 | $4,000 | 0.0% | $39.22 * | $39.41 | -8.1% | COM | 037598109 |
| ABBV | ABBVIE INCORPORATED | 27 | $4,000 | 0.0% | $148.15 * | $66.06 | +103.7% | COM | 00287Y109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 134 | $4,000 | 0.0% | $29.85 * | $16.50 | -4.7% | COM | 808524805 |
| ABT | ABBOTT LABS | 24 | $3,000 | 0.0% | $125.00 * | $76.69 | +32.4% | COM | 002824100 |
| CRON | CRONOS GROUP INCORPORATED | 1,095 | $3,000 | 0.0% | $2.74 * | $6.65 | -57.6% | COM | 22717L101 |
| — | BBQ HLDGS INCORPORATED | 300 | $3,000 | 0.0% | $10.00 | $20.00 | — | COM | 05551A109 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 146 | $3,000 | 0.0% | $20.55 * | $19.03 | -5.2% | COM | 46090F100 |
| MSFT | MICROSOFT CORPORATION | 13 | $3,000 | 0.0% | $230.77 * | $254.60 | -2.0% | COM | 594918104 |
| VGK | VANGUARD FTSE EUROPE ETF | 59 | $3,000 | 0.0% | $50.85 * | $57.98 | -8.9% | COM | 922042874 |
| LQD | ISHARES TR IBOXX INV CP ETF | 16 | $2,000 | 0.0% | $125.00 * | $112.91 | -2.6% | COM | 464287242 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 38 | $2,000 | 0.0% | $52.63 * | $41.95 | -4.4% | COM | 464287234 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 45 | $2,000 | 0.0% | $44.44 * | $48.16 | -0.7% | COM | 92206C771 |
| VNQ | VANGUARD REAL ESTATE ETF | 27 | $2,000 | 0.0% | $74.07 * | $99.68 | -8.6% | COM | 922908553 |
| — | PARAMOUNT GLOBAL CLASS B COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 92556H206 |
| EWJ | ISHARES INCORPORATED MSCI JPN ETF NEW | 33 | $2,000 | 0.0% | $60.61 * | $56.48 | -6.5% | COM | 46434G822 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 37 | $2,000 | 0.0% | $54.05 * | $190.95 | -1.9% | COM | 97717W851 |
| NVGS | NAVIGATOR HLDGS LIMITED SHS | 200 | $2,000 | 0.0% | $10.00 * | $11.44 | -4.6% | COM | Y62132108 |
| AEHR | AEHR TEST SYSTEMS | 250 | $2,000 | 0.0% | $8.00 * | $19.54 | -61.6% | COM | 00760J108 |
| AMLP | ALERIAN MLP ETF | 39 | $1,000 | 0.0% | $25.64 * | $38.38 | -10.2% | COM | 00162Q452 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 25 | $1,000 | 0.0% | $40.00 | $47.60 | -16.2% | COM | 00214Q104 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 11 | $1,000 | 0.0% | $90.91 * | $98.07 | +15.9% | COM | 01609W102 |
| JOBY | JOBY AVIATION INCORPORATED COMMON STOCK | 200 | $1,000 | 0.0% | $5.00 | $10.08 | -51.3% | COM | G65163100 |
| SG | SWEETGREEN INCORPORATED COM CLASS A | 75 | $1,000 | 0.0% | $13.33 * | $29.04 | -59.9% | COM | 87043Q108 |
| — | SPIRIT AIRLS INCORPORATED | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 848577102 |
| HYG | ISHARES TR IBOXX HI YD ETF | 18 | $1,000 | 0.0% | $55.56 * | $77.75 | -5.3% | COM | 464288513 |
| EMB | ISHARES TR JPMORGAN USD EMG | 9 | $1,000 | 0.0% | $111.11 * | $90.40 | -5.6% | COM | 464288281 |
| — | SMARTETFS ADVERTISING & MARKETING TECHNOLOGY ETF | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COM | 402031868 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 4 | $1,000 | 0.0% | $250.00 * | $222.98 | -7.5% | COM | 464287648 |
| — | CANOPY GROWTH CORPORATION | 276 | $1,000 | 0.0% | $3.62 | $17.34 | — | COM | 138035100 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 5 | $1,000 | 0.0% | $200.00 * | $148.80 | -8.5% | COM | 464287630 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 7 | $1,000 | 0.0% | $142.86 * | $111.81 | -9.2% | COM | 464287473 |
| TIP | ISHARES TR TIPS BD ETF | 6 | $1,000 | 0.0% | $166.67 * | $118.60 | -4.0% | COM | 464287176 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 12 | $1,000 | 0.0% | $83.33 * | $50.45 | -1.8% | COM | 92203J407 |
| INTK | INDUSTRIAL NANOTECH INCORPORATED | 28,498 | $0 | 0.0% | $0.00 | $0.00 | +561.8% | COM | 456277102 |
| — | INVO BIOSCIENCE INCORPORATED | 62 | $0 | 0.0% | $0.00 | — | — | COM | 44984F302 |
| — | TILRAY BRANDS INCORPORATED COM CLASS 2 | 90 | $0 | 0.0% | $0.00 | $11.11 | — | COM | 88688T100 |
| — | AURORA CANNABIS INCORPORATED | 109 | $0 | 0.0% | $0.00 | $9.17 | — | COM | 05156X884 |
| — | ASENSUS SURGICAL INCORPORATED | 20 | $0 | 0.0% | $0.00 | — | — | COM | 04367G103 |
| EFG | ISHARES TR EAFE GRWTH ETF | 5 | $0 | 0.0% | $0.00 | $83.45 | -3.5% | COM | 464288885 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 17 | $0 | 0.0% | $0.00 | $35.38 | -20.3% | COM | 247361702 |
| VTRS | VIATRIS INCORPORATED | 47 | $0 | 0.0% | $0.00 | $13.17 | -32.2% | COM | 92556V106 |
| SCZ | ISHARES TR EAFE SML CP ETF | 7 | $0 | 0.0% | $0.00 | $60.09 | -9.2% | COM | 464288273 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 11 | $0 | 0.0% | $0.00 | — | — | COM | 150185106 |
| — | CONTRA INDUSTRIAL NANO | 2,138 | $0 | 0.0% | $0.00 | — | — | COM | 456CNT013 |
| DNUT | KRISPY KREME INCORPORATED | 30 | $0 | 0.0% | $0.00 | $15.32 | -14.6% | COM | 50101L106 |
| KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | 38 | $0 | 0.0% | $0.00 | $11.64 | -16.0% | COM | 50155Q100 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION NEW | 12 | $0 | 0.0% | $0.00 | $83.33 | — | COM | 83001A102 |
| RBLX | ROBLOX CORPORATION CLASS A | 6 | $0 | 0.0% | $0.00 | $80.60 | -59.2% | COM | 771049103 |
| — | SWINGPLANE VENTURES INCORPORATED COM NEW | 875 | $0 | 0.0% | $0.00 | — | — | COM | 870787207 |