Location: Prospect, KY
CIK: 0001822632 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $290M (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 | 207,583 | $68.15M | 23.5% | $328.30 | $329.22 | -0.3% | COM | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 225,901 | $40.54M | 14.0% | $179.47 | $188.50 | -4.8% | COM | 922908769 |
| VXF | VANGUARD EXTENDED MARKET ETF | 256,173 | $32.56M | 11.2% | $127.11 | $137.72 | -7.7% | COM | 922908652 |
| VTV | VANGUARD VALUE ETF | 237,087 | $29.28M | 10.1% | $123.48 | $127.33 | -3.0% | COM | 922908744 |
| VUG | VANGUARD GROWTH ETF | 114,898 | $24.58M | 8.5% | $213.95 * | $34.88 | +2.2% | COM | 922908736 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 472,514 | $21.63M | 7.4% | $45.77 | $56.49 | -19.0% | COM | 921909768 |
| ITOT | ISHARES TR CORE S&P TTL STK | 138,273 | $11M | 3.8% | $79.54 | $69.55 | +14.4% | COM | 464287150 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 179,468 | $6.549M | 2.3% | $36.49 | $48.58 | -24.9% | COM | 922042858 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 85,825 | $4.37M | 1.5% | $50.92 | $60.48 | -15.8% | COM | 46432F834 |
| VO | VANGUARD MID-CAP ETF | 16,992 | $3.194M | 1.1% | $187.97 * | $45.17 | +4.0% | COM | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 17,991 | $3.075M | 1.1% | $170.92 | $167.58 | +2.0% | COM | 922908751 |
| BAC | BK OF AMERICA CORPORATION | 93,564 | $2.826M | 1.0% | $30.20 * | $27.03 | +2.7% | COM | 060505104 |
| PG | PROCTER AND GAMBLE COMPANY | 18,732 | $2.365M | 0.8% | $126.25 * | $108.49 | +7.1% | COM | 742718109 |
| CVX | CHEVRON CORPORATION NEW | 13,947 | $2.004M | 0.7% | $143.69 * | $86.22 | +45.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & COMPANY | 15,561 | $1.626M | 0.6% | $104.49 * | $109.86 | -12.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORPORATION | 16,573 | $1.447M | 0.5% | $87.31 * | $48.44 | +61.3% | COM | 30231G102 |
| DE | DEERE & COMPANY | 3,862 | $1.29M | 0.4% | $334.02 * | $157.30 | +103.0% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 7,317 | $1.195M | 0.4% | $163.32 * | $116.84 | +26.8% | COM | 478160104 |
| QCOM | QUALCOMM INCORPORATED | 9,575 | $1.082M | 0.4% | $113.00 * | $83.94 | +24.9% | COM | 747525103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7,872 | $1.064M | 0.4% | $135.16 | $143.35 | -5.7% | COM | 921908844 |
| INTC | INTEL CORPORATION | 41,033 | $1.057M | 0.4% | $25.76 * | $49.12 | -50.1% | COM | 458140100 |
| SO | SOUTHERN COMPANY | 15,450 | $1.051M | 0.4% | $68.03 * | $48.93 | +23.3% | COM | 842587107 |
| TGT | TARGET CORPORATION | 6,870 | $1.02M | 0.4% | $148.47 * | $163.21 | -18.6% | COM | 87612E106 |
| WSM | WILLIAMS SONOMA INCORPORATED | 8,653 | $1.02M | 0.4% | $117.88 * | $30.70 | +80.0% | COM | 969904101 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 6,064 | $980K | 0.3% | $161.61 * | $92.71 | +48.2% | COM | 911312106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 10,149 | $963K | 0.3% | $94.89 | $104.85 | -9.5% | COM | 921946406 |
| CTAS | CINTAS CORPORATION | 2,433 | $945K | 0.3% | $388.41 * | $61.91 | +52.3% | COM | 172908105 |
| CSCO | CISCO SYSTEMS INCORPORATED | 20,748 | $830K | 0.3% | $40.00 * | $38.69 | -6.7% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 20,950 | $795K | 0.3% | $37.95 * | $42.52 | -28.2% | COM | 92343V104 |
| KO | COCA COLA COMPANY | 13,993 | $784K | 0.3% | $56.03 * | $44.49 | +14.2% | COM | 191216100 |
| DIS | DISNEY WALT COMPANY | 8,249 | $778K | 0.3% | $94.31 * | $139.71 | -34.0% | COM | 254687106 |
| MCD | MCDONALDS CORPORATION | 3,097 | $715K | 0.2% | $230.87 * | $173.28 | +23.5% | COM | 580135101 |
| NKE | NIKE INCORPORATED CLASS B | 8,467 | $704K | 0.2% | $83.15 * | $89.36 | -12.1% | COM | 654106103 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,481 | $700K | 0.2% | $472.65 * | $285.42 | +58.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,448 | $654K | 0.2% | $267.16 | $219.26 | +21.8% | COM | 084670702 |
| WMT | WALMART INCORPORATED | 5,003 | $649K | 0.2% | $129.72 * | $38.50 | +7.9% | COM | 931142103 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 12,759 | $638K | 0.2% | $50.00 | $50.89 | -1.7% | COM | 088606108 |
| LLY | LILLY ELI & COMPANY | 1,936 | $626K | 0.2% | $323.35 * | $107.55 | +192.8% | COM | 532457108 |
| AAPL | APPLE INCORPORATED | 4,478 | $619K | 0.2% | $138.23 | $108.58 | +25.2% | COM | 037833100 |
| CAT | CATERPILLAR INCORPORATED | 3,580 | $587K | 0.2% | $163.97 * | $122.29 | +26.6% | COM | 149123101 |
| D | DOMINION ENERGY INCORPORATED | 8,183 | $566K | 0.2% | $69.17 * | $62.41 | -5.7% | COM | 25746U109 |
| HD | HOME DEPOT INCORPORATED | 1,878 | $518K | 0.2% | $275.83 * | $231.51 | +9.8% | COM | 437076102 |
| GILD | GILEAD SCIENCES INCORPORATED | 8,227 | $508K | 0.2% | $61.75 * | $55.35 | -0.5% | COM | 375558103 |
| C | CITIGROUP INCORPORATED COM NEW | 11,801 | $492K | 0.2% | $41.69 * | $57.65 | -35.9% | COM | 172967424 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 4,186 | $456K | 0.2% | $108.93 | $121.75 | -10.5% | COM | 874054109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,753 | $451K | 0.2% | $257.27 * | $178.42 | +37.1% | COM | G1151C101 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 6,173 | $411K | 0.1% | $66.58 * | $62.10 | +0.5% | COM | 115637209 |
| GSK | GSK PLC SPONSORED ADR | 11,738 | $345K | 0.1% | $29.39 | $36.31 | -18.9% | COM | 37733W204 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 7,316 | $325K | 0.1% | $44.42 | $52.09 | -14.8% | COM | 922042775 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 1,447 | $313K | 0.1% | $216.31 * | $179.27 | +13.6% | COM | 518439104 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 5,172 | $299K | 0.1% | $57.81 | $57.07 | +1.4% | COM | 464287309 |
| LOW | LOWES COMPANIES INCORPORATED | 1,558 | $293K | 0.1% | $188.06 * | $106.06 | +66.0% | COM | 548661107 |
| DOCU | DOCUSIGN INCORPORATED | 5,264 | $281K | 0.1% | $53.38 | $131.13 | -59.2% | COM | 256163106 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 1,650 | $270K | 0.1% | $163.64 * | $73.29 | +11.7% | COM | 697435105 |
| — | BLACKROCK INCORPORATED | 489 | $269K | 0.1% | $550.10 | $502.19 | — | COM | 09247X101 |
| SJM | SMUCKER J M CO COM NEW | 1,891 | $260K | 0.1% | $137.49 * | $89.94 | +36.4% | COM | 832696405 |
| WM | WASTE MGMT INCORPORATED DEL | 1,514 | $243K | 0.1% | $160.50 * | $107.28 | +42.0% | COM | 94106L109 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,553 | $237K | 0.1% | $92.83 * | $71.80 | +13.9% | COM | 26441C204 |
| DG | DOLLAR GENERAL CORPORATION NEW | 946 | $227K | 0.1% | $239.96 * | $174.94 | +29.0% | COM | 256677105 |
| META | META PLATFORMS INCORPORATED CLASS A | 1,600 | $217K | 0.1% | $135.63 | $247.32 | -45.5% | COM | 30303M102 |
| EA | ELECTRONIC ARTS INCORPORATED | 1,764 | $204K | 0.1% | $115.65 | $123.05 | -7.6% | COM | 285512109 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 23,750 | $204K | 0.1% | $8.59 | $13.12 | -34.4% | COM | 29082A107 |
| AMZN | AMAZON COM INCORPORATED | 1,760 | $199K | 0.1% | $113.07 | $124.47 | -9.2% | COM | 023135106 |
| ATO | ATMOS ENERGY CORPORATION | 1,944 | $198K | 0.1% | $101.85 * | $94.23 | -0.3% | COM | 049560105 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 1,647 | $197K | 0.1% | $119.61 | $113.63 | +3.4% | COM | 502441306 |
| IVV | ISHARES TR CORE S&P500 ETF | 505 | $181K | 0.1% | $358.42 | $322.12 | +11.3% | COM | 464287200 |
| HRI | HERC HLDGS INCORPORATED | 1,743 | $181K | 0.1% | $103.84 * | $162.84 | -40.3% | COM | 42704L104 |
| QQQ | INVESCO QQQ | 665 | $178K | 0.1% | $267.67 | $297.03 | -10.0% | COM | 46090E103 |
| PII | POLARIS INCORPORATED | 1,800 | $172K | 0.1% | $95.56 | $103.57 | -7.6% | COM | 731068102 |
| UNP | UNION PAC CORPORATION | 865 | $169K | 0.1% | $195.38 * | $149.35 | +20.8% | COM | 907818108 |
| F | FORD MTR COMPANY DEL | 14,960 | $168K | 0.1% | $11.23 * | $10.56 | -17.3% | COM | 345370860 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 1,680 | $161K | 0.1% | $95.83 | $107.95 | -12.1% | COM | 02079K305 |
| BA | BOEING COMPANY | 1,291 | $156K | 0.1% | $120.84 | $238.19 | -49.2% | COM | 097023105 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 1,139 | $148K | 0.1% | $129.94 * | $108.00 | +12.2% | COM | 030420103 |
| HUM | HUMANA INCORPORATED | 301 | $146K | 0.1% | $485.05 * | $402.21 | +16.6% | COM | 444859102 |
| YETI | YETI HLDGS INCORPORATED | 5,063 | $144K | 0.0% | $28.44 | $57.41 | -50.3% | COM | 98585X104 |
| SPY | SPDR S&P 500 ETF | 361 | $129K | 0.0% | $357.34 | $307.92 | +16.0% | COM | 78462F103 |
| ARHS | ARHAUS INCORPORATED COM CLASS A | 16,908 | $119K | 0.0% | $7.04 * | $9.90 | -31.2% | COM | 04035M102 |
| PYPL | PAYPAL HLDGS INCORPORATED | 1,355 | $117K | 0.0% | $86.35 | $133.48 | -35.7% | COM | 70450Y103 |
| PH | PARKER-HANNIFIN CORPORATION | 477 | $116K | 0.0% | $243.19 * | $177.66 | +30.9% | COM | 701094104 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 4,250 | $114K | 0.0% | $26.82 | $43.90 | -38.6% | COM | 82509L107 |
| MS | MORGAN STANLEY COM NEW | 1,368 | $108K | 0.0% | $78.95 * | $38.90 | +81.8% | COM | 617446448 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 1,100 | $106K | 0.0% | $96.36 | $108.96 | -12.4% | COM | 02079K107 |
| COP | CONOCOPHILLIPS | 988 | $101K | 0.0% | $102.23 * | $47.78 | +92.3% | COM | 20825C104 |
| T | AT&T INCORPORATED | 6,450 | $99,000 | 0.0% | $15.35 * | $18.17 | -29.9% | COM | 00206R102 |
| PEP | PEPSICO INCORPORATED | 597 | $98,000 | 0.0% | $164.15 * | $117.02 | +25.6% | COM | 713448108 |
| MGM | MGM RESORTS INTERNATIONAL | 3,224 | $96,000 | 0.0% | $29.78 | $42.99 | -30.9% | COM | 552953101 |
| HSY | HERSHEY COMPANY | 428 | $94,000 | 0.0% | $219.63 * | $139.75 | +44.8% | COM | 427866108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A | 1,250 | $92,000 | 0.0% | $73.60 | $129.89 | -43.3% | COM | 98980L101 |
| PFE | PFIZER INCORPORATED | 1,827 | $80,000 | 0.0% | $43.79 * | $31.71 | +15.0% | COM | 717081103 |
| ETN | EATON CORPORATION PLC SHS | 582 | $78,000 | 0.0% | $134.02 * | $80.93 | +57.5% | COM | G29183103 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 154 | $78,000 | 0.0% | $506.49 * | $236.60 | +101.4% | COM | 91324P102 |
| SRE | SEMPRA | 499 | $75,000 | 0.0% | $150.30 * | $59.96 | +12.7% | COM | 816851109 |
| AMGN | AMGEN INCORPORATED | 331 | $75,000 | 0.0% | $226.59 * | $194.18 | +4.7% | COM | 031162100 |
| PRVA | PRIVIA HEALTH GROUP INCORPORATED | 2,150 | $73,000 | 0.0% | $33.95 | $23.61 | +44.3% | COM | 74276R102 |
| DD | DUPONT DE NEMOURS INCORPORATED | 1,374 | $69,000 | 0.0% | $50.22 * | $26.67 | -25.9% | COM | 26614N102 |
| URI | UNITED RENTALS INCORPORATED | 250 | $68,000 | 0.0% | $272.00 * | $140.67 | +86.0% | COM | 911363109 |
| V | VISA INCORPORATED COM CLASS A | 379 | $67,000 | 0.0% | $176.78 | $172.99 | +0.2% | COM | 92826C839 |
| CLX | CLOROX COMPANY DEL | 507 | $65,000 | 0.0% | $128.21 * | $124.55 | -7.8% | COM | 189054109 |
| — | AUSTERLITZ ACQUISITION CORPORATION I SHS CLASS A | 6,000 | $59,000 | 0.0% | $9.83 | $10.00 | — | COM | G0633D109 |
| ED | CONSOLIDATED EDISON INCORPORATED | 673 | $58,000 | 0.0% | $86.18 * | $65.70 | +16.6% | COM | 209115104 |
| CSX | CSX CORPORATION | 2,127 | $57,000 | 0.0% | $26.80 * | $27.91 | -8.9% | COM | 126408103 |
| PSX | PHILLIPS 66 | 694 | $56,000 | 0.0% | $80.69 * | $75.83 | -5.3% | COM | 718546104 |
| — | CANO HEALTH INCORPORATED COM CLASS A | 6,500 | $56,000 | 0.0% | $8.62 | $6.31 | — | COM | 13781Y103 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 1,859 | $55,000 | 0.0% | $29.59 | $35.42 | — | COM | 681936100 |
| PENN | PENN ENTERTAINMENT INCORPORATED | 1,990 | $55,000 | 0.0% | $27.64 | $28.25 | -2.6% | COM | 707569109 |
| DOW | DOW INCORPORATED | 1,243 | $55,000 | 0.0% | $44.25 * | $41.07 | -11.8% | COM | 260557103 |
| AXP | AMERICAN EXPRESS COMPANY | 398 | $54,000 | 0.0% | $135.68 * | $110.13 | +17.3% | COM | 025816109 |
| NTRS | NORTHERN TR CORPORATION | 627 | $54,000 | 0.0% | $86.12 * | $84.53 | -9.0% | COM | 665859104 |
| AGL | AGILON HEALTH INCORPORATED | 2,150 | $50,000 | 0.0% | $23.26 * | $20.62 | +16.2% | COM | 00857U107 |
| — | OAK STR HEALTH INCORPORATED | 2,000 | $49,000 | 0.0% | $24.50 | $27.00 | — | COM | 67181A107 |
| IWP | ISHARES TR RUS MD CP GR ETF | 617 | $48,000 | 0.0% | $77.80 | $84.30 | -7.0% | COM | 464287481 |
| ENB | ENBRIDGE INCORPORATED | 1,252 | $46,000 | 0.0% | $36.74 * | $25.28 | +18.5% | COM | 29250N105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A | 1,143 | $46,000 | 0.0% | $40.24 | $15.98 | +152.4% | COM | 971378104 |
| ALIT | ALIGHT INCORPORATED COM CLASS A | 6,000 | $44,000 | 0.0% | $7.33 * | $10.04 | -30.3% | COM | 01626W101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,140 | $43,000 | 0.0% | $37.72 * | $22.58 | -16.3% | COM | 808524607 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 3,259 | $43,000 | 0.0% | $13.19 * | $10.87 | +4.5% | COM | 446150104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 1,751 | $42,000 | 0.0% | $23.99 | $26.51 | — | COM | 293792107 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 221 | $41,000 | 0.0% | $185.52 * | $88.93 | +2.2% | COM | 171484108 |
| GD | GENERAL DYNAMICS CORPORATION | 185 | $39,000 | 0.0% | $210.81 * | $177.13 | +11.8% | COM | 369550108 |
| EMR | EMERSON ELEC COMPANY | 533 | $39,000 | 0.0% | $73.17 * | $62.82 | +9.2% | COM | 291011104 |
| DCI | DONALDSON INCORPORATED | 765 | $38,000 | 0.0% | $49.67 * | $49.30 | -5.7% | COM | 257651109 |
| SBUX | STARBUCKS CORPORATION | 453 | $38,000 | 0.0% | $83.89 * | $74.84 | +4.1% | COM | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 55 | $38,000 | 0.0% | $690.91 | $503.83 | +36.0% | COM | 75886F107 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 190 | $36,000 | 0.0% | $189.47 | $274.71 | -31.8% | COM | 46120E602 |
| DFUV | DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF | 1,227 | $36,000 | 0.0% | $29.34 | $33.28 | -11.0% | COM | 25434V724 |
| BF/A | BROWN FORMAN CORPORATION CLASS A | 514 | $35,000 | 0.0% | $68.09 * | $55.07 | +15.0% | COM | 115637100 |
| NEM | NEWMONT CORPORATION | 798 | $34,000 | 0.0% | $42.61 * | $48.59 | -21.2% | COM | 651639106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 782 | $33,000 | 0.0% | $42.20 * | $14.99 | -5.8% | COM | 808524201 |
| DFUS | DIMENSIONAL ETF TRUST U S EQUTIY ETF | 823 | $32,000 | 0.0% | $38.88 | $46.61 | -16.7% | COM | 25434V401 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 106 | $31,000 | 0.0% | $292.45 * | $187.49 | +44.0% | COM | 38141G104 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 277 | $31,000 | 0.0% | $111.91 | $126.73 | -10.6% | COM | 92206C649 |
| XLV | SPDR HEALTH CARE SELECT | 238 | $29,000 | 0.0% | $121.85 | $96.15 | +26.0% | COM | 81369Y209 |
| INNV | INNOVAGE HLDG CORPORATION | 5,000 | $29,000 | 0.0% | $5.80 | $7.14 | -17.6% | COM | 45784A104 |
| KMB | KIMBERLY-CLARK CORPORATION | 242 | $27,000 | 0.0% | $111.57 * | $108.78 | -8.4% | COM | 494368103 |
| MNDY | MONDAY COM LIMITED SHS | 230 | $26,000 | 0.0% | $113.04 | $217.70 | -47.9% | COM | M7S64H106 |
| FBIN | FORTUNE BRANDS HOME & SEC INCORPORATED | 447 | $24,000 | 0.0% | $53.69 * | $55.05 | -21.1% | COM | 34964C106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 198 | $24,000 | 0.0% | $121.21 * | $117.48 | -10.4% | COM | 459200101 |
| TXT | TEXTRON INCORPORATED | 375 | $22,000 | 0.0% | $58.67 | $64.94 | -10.6% | COM | 883203101 |
| MSFT | MICROSOFT CORPORATION | 93 | $22,000 | 0.0% | $236.56 * | $256.56 | -11.6% | COM | 594918104 |
| MO | ALTRIA GROUP INCORPORATED | 545 | $22,000 | 0.0% | $40.37 * | $29.39 | +6.0% | COM | 02209S103 |
| ALL | ALLSTATE CORPORATION | 173 | $22,000 | 0.0% | $127.17 * | $94.49 | +22.1% | COM | 020002101 |
| ABBV | ABBVIE INCORPORATED | 153 | $21,000 | 0.0% | $137.25 * | $116.34 | +2.3% | COM | 00287Y109 |
| DOV | DOVER CORPORATION | 178 | $21,000 | 0.0% | $117.98 * | $98.38 | +13.8% | COM | 260003108 |
| ES | EVERSOURCE ENERGY | 258 | $20,000 | 0.0% | $77.52 * | $66.48 | +1.9% | COM | 30040W108 |
| DEO | DIAGEO PLC SPON ADR NEW | 115 | $20,000 | 0.0% | $173.91 * | $162.27 | +4.6% | COM | 25243Q205 |
| ELV | ELEVANCE HEALTH INCORPORATED | 44 | $20,000 | 0.0% | $454.55 * | $455.29 | -4.9% | COM | 036752103 |
| RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 600 | $20,000 | 0.0% | $33.33 | $60.85 | -45.9% | COM | 76954A103 |
| CTVA | CORTEVA INCORPORATED | 330 | $19,000 | 0.0% | $57.58 * | $24.50 | +125.0% | COM | 22052L104 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 320 | $19,000 | 0.0% | $59.38 | $53.25 | +13.1% | COM | 25459Y207 |
| DFAS | DIMENSIONAL ETF TRUST U S SM CAP ETF | 392 | $18,000 | 0.0% | $45.92 | $58.24 | -20.1% | COM | 25434V500 |
| — | GENERAL ELECTRIC COMPANY | 18,000 | $18,000 | 0.0% | $1.00 | $1.39 | — | COM | 36962G3P7 |
| USB | US BANCORP DEL COM NEW | 443 | $18,000 | 0.0% | $40.63 * | $39.22 | -11.9% | COM | 902973304 |
| SNA | SNAP ON INCORPORATED | 83 | $17,000 | 0.0% | $204.82 * | $197.24 | -6.3% | COM | 833034101 |
| KBSR | KBS REAL ESTAT INVT TR III INCORPORATED REIT | 1,555 | $17,000 | 0.0% | $10.93 | $10.65 | — | COM | 48668L105 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 111 | $16,000 | 0.0% | $144.14 * | $24.31 | +18.9% | COM | 46137V266 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 227 | $16,000 | 0.0% | $70.48 | $66.81 | +4.5% | COM | 46137V258 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 290 | $16,000 | 0.0% | $55.17 * | $73.38 | -32.3% | COM | 071813109 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 182 | $15,000 | 0.0% | $82.42 * | $65.44 | +9.1% | COM | 718172109 |
| AMAT | APPLIED MATLS INCORPORATED | 178 | $15,000 | 0.0% | $84.27 * | $95.06 | -16.3% | COM | 038222105 |
| MKL | MARKEL CORPORATION | 14 | $15,000 | 0.0% | $1071.43 | $1220.12 | -11.1% | COM | 570535104 |
| FDX | FEDEX CORPORATION | 104 | $15,000 | 0.0% | $144.23 * | $137.51 | +0.5% | COM | 31428X106 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 248 | $14,000 | 0.0% | $56.45 | $61.05 | -8.4% | COM | 464288406 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 1,119 | $13,000 | 0.0% | $11.62 | $18.55 | -38.0% | COM | 934423104 |
| XYZ | BLOCK INCORPORATED CLASS A | 227 | $12,000 | 0.0% | $52.86 * | $121.37 | -54.7% | COM | 852234103 |
| — | APTOSE BIOSCIENCES INCORPORATED COM NEW | 18,250 | $11,000 | 0.0% | $0.60 | $1.37 | — | COM | 03835T200 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 73 | $11,000 | 0.0% | $150.68 * | $95.96 | +47.5% | COM | 571748102 |
| NSC | NORFOLK SOUTHN CORPORATION | 51 | $11,000 | 0.0% | $215.69 * | $222.85 | -12.7% | COM | 655844108 |
| SAN | BANCO SANTANDER S.A. ADR | 4,605 | $11,000 | 0.0% | $2.39 * | $3.86 | -39.9% | COM | 05964H105 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 95 | $11,000 | 0.0% | $115.79 * | $61.09 | -2.8% | COM | 81369Y803 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 371 | $11,000 | 0.0% | $29.65 * | $49.06 | -46.2% | COM | 20030N101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 270 | $10,000 | 0.0% | $37.04 | $42.88 | -15.2% | COM | 921943858 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 31 | $10,000 | 0.0% | $322.58 * | $44.73 | -14.1% | COM | 92204A702 |
| UBSI | UNITED BANKSHARES INCORPORATED WEST VA | 273 | $10,000 | 0.0% | $36.63 * | $37.28 | -4.1% | COM | 909907107 |
| — | GINKGO BIOWORKS HOLDINGS INCORPORATED CLASS A SHS | 3,250 | $10,000 | 0.0% | $3.08 | $6.77 | — | COM | 37611X100 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 121 | $10,000 | 0.0% | $82.64 * | $54.61 | +39.3% | COM | 75513E101 |
| IWY | ISHARES TR RUS TP200 GR ETF | 75 | $9,000 | 0.0% | $120.00 | $137.26 | -12.9% | COM | 464289438 |
| IJK | ISHARES TR S&P MC 400GR ETF | 150 | $9,000 | 0.0% | $60.00 * | $64.40 | -2.1% | COM | 464287606 |
| — | PEAR THERAPEUTICS INCORPORATED CLASS A COM | 4,250 | $9,000 | 0.0% | $2.12 | $4.94 | — | COM | 704723105 |
| — | BRIGHT HEALTH GROUP INCORPORATED | 8,250 | $9,000 | 0.0% | $1.09 | $1.94 | — | COM | 10920V107 |
| ORN | ORION GROUP HLDGS INCORPORATED | 3,382 | $9,000 | 0.0% | $2.66 | $2.58 | +2.4% | COM | 68628V308 |
| WFC | WELLS FARGO COMPANY NEW | 216 | $9,000 | 0.0% | $41.67 * | $44.60 | -17.2% | COM | 949746101 |
| VNQ | VANGUARD REAL ESTATE ETF | 109 | $9,000 | 0.0% | $82.57 * | $95.03 | -15.6% | COM | 922908553 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 435 | $9,000 | 0.0% | $20.69 * | $21.35 | -6.4% | COM | 093712107 |
| PTON | PELOTON INTERACTIVE INCORPORATED CLASS A COM | 1,135 | $8,000 | 0.0% | $7.05 | $41.04 | -83.1% | COM | 70614W100 |
| MDXG | MIMEDX GROUP INCORPORATED | 2,712 | $8,000 | 0.0% | $2.95 * | $6.07 | -52.7% | COM | 602496101 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 190 | $8,000 | 0.0% | $42.11 | $70.89 | -40.3% | COM | 573874104 |
| — | PAYSAFE LIMITED ORD | 6,000 | $8,000 | 0.0% | $1.33 | $12.17 | — | COM | G6964L107 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 50 | $8,000 | 0.0% | $160.00 * | $162.15 | -9.5% | COM | 438516106 |
| USMV | ISHARES TR MSCI USA MIN VOL | 101 | $7,000 | 0.0% | $69.31 * | $73.21 | -9.7% | COM | 46429B697 |
| — | SHARECARE INCORPORATED COM CLASS A | 3,500 | $7,000 | 0.0% | $2.00 | $2.57 | — | COM | 81948W104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 310 | $7,000 | 0.0% | $22.58 | $26.40 | -15.2% | COM | 808524706 |
| TJX | TJX COMPANIES INCORPORATED NEW | 112 | $7,000 | 0.0% | $62.50 * | $54.60 | +8.7% | COM | 872540109 |
| GLW | CORNING INCORPORATED | 257 | $7,000 | 0.0% | $27.24 * | $24.51 | +8.1% | COM | 219350105 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 49 | $7,000 | 0.0% | $142.86 | $133.85 | +7.1% | COM | 922908611 |
| VICI | VICI PPTYS INCORPORATED REIT | 209 | $6,000 | 0.0% | $28.71 * | $24.03 | +4.1% | COM | 925652109 |
| GE | GENERAL ELECTRIC COMPANY COM NEW | 94 | $6,000 | 0.0% | $63.83 * | $43.21 | -12.2% | COM | 369604301 |
| — | TOTALENERGIES SE SPONSORED ADS | 101 | $5,000 | 0.0% | $49.50 | $55.63 | — | COM | 89151E109 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 30 | $5,000 | 0.0% | $166.67 * | $74.63 | +8.2% | COM | 921932828 |
| DLTR | DOLLAR TREE INCORPORATED | 40 | $5,000 | 0.0% | $125.00 * | $104.97 | +29.7% | COM | 256746108 |
| CVS | CVS HEALTH CORPORATION | 56 | $5,000 | 0.0% | $89.29 * | $56.41 | +49.9% | COM | 126650100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 134 | $4,000 | 0.0% | $29.85 * | $16.50 | -14.8% | COM | 808524805 |
| LUV | SOUTHWEST AIRLS COMPANY | 131 | $4,000 | 0.0% | $30.53 * | $37.70 | -23.9% | COM | 844741108 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 124 | $4,000 | 0.0% | $32.26 * | $47.87 | -27.6% | COM | 464288604 |
| APOG | APOGEE ENTERPRISES INCORPORATED | 102 | $4,000 | 0.0% | $39.22 * | $39.41 | -10.0% | COM | 037598109 |
| AEHR | AEHR TEST SYSTEMS | 250 | $4,000 | 0.0% | $16.00 * | $19.54 | -27.8% | COM | 00760J108 |
| NVDA | NVIDIA CORPORATION | 28 | $3,000 | 0.0% | $107.14 * | $18.84 | -35.7% | COM | 67066G104 |
| CRON | CRONOS GROUP INCORPORATED | 1,095 | $3,000 | 0.0% | $2.74 * | $6.65 | -57.6% | COM | 22717L101 |
| TWLO | TWILIO INCORPORATED CLASS A | 50 | $3,000 | 0.0% | $60.00 * | $102.13 | -32.3% | COM | 90138F102 |
| IJR | ISHARES TR CORE S&P SCP ETF | 17 | $2,000 | 0.0% | $117.65 * | $88.35 | -1.3% | COM | 464287804 |
| NVGS | NAVIGATOR HLDGS LIMITED SHS | 200 | $2,000 | 0.0% | $10.00 * | $11.44 | -3.2% | COM | Y62132108 |
| ABT | ABBOTT LABS | 24 | $2,000 | 0.0% | $83.33 * | $76.69 | +18.5% | COM | 002824100 |
| — | CANOPY GROWTH CORPORATION | 276 | $1,000 | 0.0% | $3.62 | $17.34 | — | COM | 138035100 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 38 | $1,000 | 0.0% | $26.32 * | $41.95 | -16.9% | COM | 464287234 |
| — | SPIRIT AIRLS INCORPORATED | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 848577102 |
| SG | SWEETGREEN INCORPORATED COM CLASS A | 75 | $1,000 | 0.0% | $13.33 * | $29.04 | -36.3% | COM | 87043Q108 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 20 | $1,000 | 0.0% | $50.00 * | $55.71 | -22.9% | COM | 46434G103 |
| JOBY | JOBY AVIATION INCORPORATED COMMON STOCK | 200 | $1,000 | 0.0% | $5.00 * | $10.08 | -57.1% | COM | G65163100 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 15 | $1,000 | 0.0% | $66.67 * | $47.60 | -20.7% | COM | 00214Q104 |
| CPNG | COUPANG INCORPORATED CLASS A | 36 | $1,000 | 0.0% | $27.78 * | $17.29 | -3.6% | COM | 22266T109 |
| — | ASENSUS SURGICAL INCORPORATED | 20 | $0 | 0.0% | $0.00 | — | — | COM | 04367G103 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 17 | $0 | 0.0% | $0.00 | $35.38 | -22.8% | COM | 247361702 |
| SCZ | ISHARES TR EAFE SML CP ETF | 7 | $0 | 0.0% | $0.00 | $60.09 | -18.8% | COM | 464288273 |
| DNUT | KRISPY KREME INCORPORATED | 30 | $0 | 0.0% | $0.00 | $15.32 | -27.4% | COM | 50101L106 |
| EFG | ISHARES TR EAFE GRWTH ETF | 5 | $0 | 0.0% | $0.00 | $83.45 | -13.0% | COM | 464288885 |
| — | SWINGPLANE VENTURES INCORPORATED COM NEW | 875 | $0 | 0.0% | $0.00 | — | — | COM | 870787207 |
| RBLX | ROBLOX CORPORATION CLASS A | 6 | $0 | 0.0% | $0.00 | $80.60 | -55.5% | COM | 771049103 |
| — | TILRAY BRANDS INCORPORATED COM CLASS 2 | 90 | $0 | 0.0% | $0.00 | $11.11 | — | COM | 88688T100 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION NEW | 12 | $0 | 0.0% | $0.00 | $83.33 | — | COM | 83001A102 |
| — | INVO BIOSCIENCE INCORPORATED | 62 | $0 | 0.0% | $0.00 | — | — | COM | 44984F302 |
| INTK | INDUSTRIAL NANOTECH INCORPORATED | 30,636 | $0 | 0.0% | $0.00 | $0.00 | +318.2% | COM | 456277102 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 5 | $0 | 0.0% | $0.00 | $98.07 | -18.4% | COM | 01609W102 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 11 | $0 | 0.0% | $0.00 | — | — | COM | 150185106 |
| — | AURORA CANNABIS INCORPORATED | 109 | $0 | 0.0% | $0.00 | $9.17 | — | COM | 05156X884 |
| VTRS | VIATRIS INCORPORATED | 47 | $0 | 0.0% | $0.00 | $13.17 | -44.2% | COM | 92556V106 |