Location: Prospect, KY
CIK: 0001822632 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value: $319M (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 | 190,774 | $67.03M | 21.0% | $351.34 | $329.22 | +6.7% | COM | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 173,415 | $33.16M | 10.4% | $191.19 | $188.50 | +1.4% | COM | 922908769 |
| VTV | VANGUARD VALUE ETF | 219,016 | $30.74M | 9.6% | $140.37 | $127.33 | +10.2% | COM | 922908744 |
| VXF | VANGUARD EXTENDED MARKET ETF | 193,509 | $25.71M | 8.1% | $132.86 | $137.72 | -3.5% | COM | 922908652 |
| VUG | VANGUARD GROWTH ETF | 105,299 | $22.44M | 7.0% | $213.11 * | $34.88 | +1.8% | COM | 922908736 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 422,274 | $21.84M | 6.8% | $51.72 | $56.49 | -8.4% | COM | 921909768 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 336,818 | $15.21M | 4.8% | $45.15 * | $15.14 | -0.6% | COM | 808524201 |
| ITOT | ISHARES TR CORE S&P TTL STK | 146,883 | $12.46M | 3.9% | $84.80 | $70.48 | +20.3% | COM | 464287150 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 122,994 | $8.07M | 2.5% | $65.61 * | $21.92 | -0.2% | COM | 808524508 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 161,309 | $5.196M | 1.6% | $32.21 * | $15.61 | +3.2% | COM | 808524805 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 122,621 | $4.967M | 1.6% | $40.51 * | $20.51 | -1.2% | COM | 808524607 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 85,483 | $4.948M | 1.6% | $57.88 | $60.48 | -4.3% | COM | 46432F834 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 106,306 | $4.144M | 1.3% | $38.98 | $48.58 | -19.8% | COM | 922042858 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 72,052 | $4.003M | 1.3% | $55.56 * | $14.38 | -3.4% | COM | 808524300 |
| VO | VANGUARD MID-CAP ETF | 17,086 | $3.482M | 1.1% | $203.81 * | $45.17 | +12.8% | COM | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 18,390 | $3.375M | 1.1% | $183.54 | $167.96 | +9.3% | COM | 922908751 |
| BAC | BANK AMER CORP COM | 94,187 | $3.119M | 1.0% | $33.12 * | $27.03 | +13.2% | COM | 060505104 |
| PG | PROCTER AND GAMBLE COMPANY | 18,852 | $2.857M | 0.9% | $151.56 * | $108.49 | +29.5% | COM | 742718109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 34,362 | $2.269M | 0.7% | $66.02 * | $21.65 | +1.6% | COM | 808524409 |
| CVX | CHEVRON CORPORATION NEW | 11,862 | $2.129M | 0.7% | $179.48 * | $86.22 | +83.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & COMPANY | 15,686 | $2.103M | 0.7% | $134.10 * | $109.86 | +13.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORPORATION | 16,717 | $1.844M | 0.6% | $110.30 * | $48.44 | +105.4% | COM | 30231G102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 71,494 | $1.692M | 0.5% | $23.67 | $23.29 | +1.6% | COM | 808524706 |
| DE | DEERE & COMPANY | 3,803 | $1.631M | 0.5% | $428.78 * | $157.30 | +161.4% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 7,364 | $1.301M | 0.4% | $176.64 * | $116.84 | +38.0% | COM | 478160104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7,918 | $1.202M | 0.4% | $151.86 | $143.35 | +5.9% | COM | 921908844 |
| SO | SOUTHERN COMPANY | 15,606 | $1.114M | 0.3% | $71.41 * | $49.03 | +30.6% | COM | 842587107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 10,241 | $1.108M | 0.3% | $108.21 | $104.85 | +3.2% | COM | 921946406 |
| CTAS | CINTAS CORPORATION | 2,440 | $1.102M | 0.3% | $451.60 * | $61.91 | +77.6% | COM | 172908105 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 6,113 | $1.063M | 0.3% | $173.85 * | $92.71 | +61.0% | COM | 911312106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 23,141 | $1.037M | 0.3% | $44.81 * | $15.03 | -0.6% | COM | 808524102 |
| TGT | TARGET CORPORATION | 6,919 | $1.031M | 0.3% | $149.03 * | $163.21 | -17.7% | COM | 87612E106 |
| WSM | WILLIAMS SONOMA INCORPORATED | 8,709 | $1.001M | 0.3% | $114.91 * | $30.70 | +76.7% | COM | 969904101 |
| NKE | NIKE INCORPORATED CLASS B | 8,523 | $997K | 0.3% | $117.01 * | $89.36 | +24.2% | COM | 654106103 |
| CSCO | CISCO SYSTEMS INCORPORATED | 20,927 | $997K | 0.3% | $47.64 * | $38.69 | +12.2% | COM | 17275R102 |
| QCOM | QUALCOMM INCORPORATED | 8,319 | $915K | 0.3% | $109.95 * | $83.94 | +22.4% | COM | 747525103 |
| KO | COCA COLA COMPANY | 14,199 | $903K | 0.3% | $63.61 * | $44.65 | +30.2% | COM | 191216100 |
| CAT | CATERPILLAR INCORPORATED | 3,599 | $862K | 0.3% | $239.57 * | $122.29 | +86.1% | COM | 149123101 |
| MCD | MCDONALDS CORPORATION | 3,114 | $821K | 0.3% | $263.56 * | $173.28 | +41.9% | COM | 580135101 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 12,759 | $792K | 0.2% | $62.05 | $50.89 | +21.9% | COM | 088606108 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,448 | $756K | 0.2% | $308.90 | $219.26 | +40.9% | COM | 084670702 |
| GILD | GILEAD SCIENCES INCORPORATED | 8,299 | $712K | 0.2% | $85.85 * | $55.35 | +39.6% | COM | 375558103 |
| LLY | LILLY ELI & COMPANY | 1,942 | $710K | 0.2% | $365.78 * | $107.55 | +232.2% | COM | 532457108 |
| WMT | WALMART INCORPORATED | 5,003 | $709K | 0.2% | $141.80 * | $38.50 | +18.4% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,485 | $678K | 0.2% | $456.36 * | $285.42 | +53.5% | COM | 22160K105 |
| HD | HOME DEPOT INCORPORATED | 1,890 | $597K | 0.2% | $315.79 * | $231.51 | +26.4% | COM | 437076102 |
| AAPL | APPLE INCORPORATED | 4,486 | $583K | 0.2% | $129.94 | $108.58 | +17.9% | COM | 037833100 |
| DIS | DISNEY WALT COMPANY | 6,428 | $558K | 0.2% | $86.88 * | $139.71 | -39.2% | COM | 254687106 |
| D | DOMINION ENERGY INCORPORATED | 8,275 | $507K | 0.2% | $61.32 * | $62.32 | -15.3% | COM | 25746U109 |
| INTC | INTEL CORPORATION | 18,594 | $491K | 0.2% | $26.43 * | $49.12 | -48.1% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,760 | $470K | 0.1% | $266.83 * | $178.42 | +42.8% | COM | G1151C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 4,186 | $436K | 0.1% | $104.13 | $121.75 | -14.5% | COM | 874054109 |
| GSK | GSK PLC SPONSORED ADR | 11,878 | $417K | 0.1% | $35.14 | $36.27 | -3.1% | COM | 37733W204 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 9,838 | $388K | 0.1% | $39.40 * | $42.52 | -24.3% | COM | 92343V104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 7,406 | $371K | 0.1% | $50.14 | $52.05 | -3.7% | COM | 922042775 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 5,564 | $365K | 0.1% | $65.68 * | $62.10 | -0.6% | COM | 115637209 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 1,451 | $360K | 0.1% | $248.17 * | $179.27 | +31.0% | COM | 518439104 |
| — | BLACKROCK INCORPORATED | 493 | $349K | 0.1% | $708.08 | $502.19 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE COMPANY | 4,000 | $315K | 0.1% | $78.79 * | $69.73 | +5.2% | COM | 194162103 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 5,184 | $303K | 0.1% | $58.50 | $57.07 | +2.5% | COM | 464287309 |
| SJM | SMUCKER J M COMPANY COM NEW | 1,904 | $302K | 0.1% | $158.48 * | $89.94 | +58.3% | COM | 832696405 |
| LOW | LOWES COMPANIES INCORPORATED | 1,489 | $297K | 0.1% | $199.27 * | $106.06 | +77.0% | COM | 548661107 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,578 | $266K | 0.1% | $102.99 * | $71.80 | +27.4% | COM | 26441C204 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 1,656 | $240K | 0.1% | $145.08 | $113.63 | +27.5% | COM | 502441306 |
| WM | WASTE MGMT INCORPORATED DEL | 1,521 | $239K | 0.1% | $156.87 * | $107.28 | +39.6% | COM | 94106L109 |
| DG | DOLLAR GENERAL CORPORATION NEW | 949 | $234K | 0.1% | $246.27 * | $174.94 | +33.0% | COM | 256677105 |
| HRI | HERC HLDGS INCORPORATED | 1,752 | $230K | 0.1% | $131.54 * | $162.84 | -24.1% | COM | 42704L104 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 1,650 | $230K | 0.1% | $139.54 * | $73.29 | -4.8% | COM | 697435105 |
| ATO | ATMOS ENERGY CORPORATION | 1,957 | $219K | 0.1% | $112.08 * | $94.23 | +10.4% | COM | 049560105 |
| IVV | ISHARES TR CORE S&P500 ETF | 508 | $195K | 0.1% | $384.34 | $322.12 | +19.3% | COM | 464287200 |
| UNP | UNION PAC CORPORATION | 871 | $180K | 0.1% | $207.15 * | $149.35 | +29.2% | COM | 907818108 |
| QQQ | INVESCO QQQ | 669 | $178K | 0.1% | $266.19 | $297.03 | -10.4% | COM | 46090E103 |
| F | FORD MTR COMPANY DEL | 15,096 | $176K | 0.1% | $11.63 * | $10.56 | -13.3% | COM | 345370860 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 1,144 | $174K | 0.1% | $152.47 * | $108.00 | +32.0% | COM | 030420103 |
| HUM | HUMANA INCORPORATED | 301 | $154K | 0.0% | $512.95 * | $402.21 | +23.2% | COM | 444859102 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 1,680 | $148K | 0.0% | $88.23 | $107.95 | -18.9% | COM | 02079K305 |
| AMZN | AMAZON COM INCORPORATED | 1,760 | $148K | 0.0% | $84.00 | $124.47 | -32.5% | COM | 023135106 |
| PH | PARKER-HANNIFIN CORPORATION | 479 | $140K | 0.0% | $291.28 * | $177.66 | +58.0% | COM | 701094104 |
| SPY | SPDR S&P 500 ETF | 363 | $139K | 0.0% | $381.93 | $307.92 | +24.2% | COM | 78462F103 |
| COP | CONOCOPHILLIPS | 1,005 | $119K | 0.0% | $117.94 * | $48.82 | +119.2% | COM | 20825C104 |
| MS | MORGAN STANLEY COM NEW | 1,380 | $117K | 0.0% | $85.03 * | $38.90 | +97.5% | COM | 617446448 |
| PEP | PEPSICO INCORPORATED | 635 | $115K | 0.0% | $180.61 * | $119.65 | +36.8% | COM | 713448108 |
| C | CITIGROUP INCORPORATED COM NEW | 2,466 | $112K | 0.0% | $45.24 * | $57.65 | -29.7% | COM | 172967424 |
| YETI | YETI HLDGS INCORPORATED | 2,663 | $110K | 0.0% | $41.31 | $57.41 | -28.0% | COM | 98585X104 |
| MGM | MGM RESORTS INTERNATIONAL | 3,225 | $108K | 0.0% | $33.53 | $42.99 | -22.0% | COM | 552953101 |
| DOCU | DOCUSIGN INCORPORATED | 1,857 | $103K | 0.0% | $55.42 | $131.13 | -57.7% | COM | 256163106 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 1,100 | $97,603 | 0.0% | $88.73 | $108.96 | -19.2% | COM | 02079K107 |
| DD | DUPONT DE NEMOURS INCORPORATED | 1,380 | $94,740 | 0.0% | $68.65 * | $26.67 | +1.3% | COM | 26614N102 |
| ETN | EATON CORPORATION PLC SHS | 585 | $91,867 | 0.0% | $157.04 * | $80.93 | +86.3% | COM | G29183103 |
| URI | UNITED RENTALS INCORPORATED | 250 | $88,855 | 0.0% | $355.42 * | $140.67 | +144.7% | COM | 911363109 |
| AMGN | AMGEN INCORPORATED | 334 | $87,631 | 0.0% | $262.37 * | $194.18 | +22.9% | COM | 031162100 |
| HSY | HERSHEY COMPANY | 365 | $84,533 | 0.0% | $231.60 * | $139.75 | +52.8% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 155 | $82,226 | 0.0% | $530.49 * | $236.60 | +112.1% | COM | 91324P102 |
| T | AT&T INCORPORATED | 4,399 | $80,992 | 0.0% | $18.41 * | $18.17 | -14.4% | COM | 00206R102 |
| V | VISA INCORPORATED COM CLASS A | 380 | $78,982 | 0.0% | $207.85 * | $172.99 | +17.4% | COM | 92826C839 |
| SRE | SEMPRA | 504 | $77,852 | 0.0% | $154.47 * | $60.06 | +16.8% | COM | 816851109 |
| PSX | PHILLIPS 66 | 701 | $72,976 | 0.0% | $104.10 * | $75.98 | +22.9% | COM | 718546104 |
| CLX | CLOROX COMPANY DEL | 512 | $71,865 | 0.0% | $140.36 * | $124.55 | +1.7% | COM | 189054109 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 2,000 | $69,420 | 0.0% | $34.71 | $43.90 | -20.9% | COM | 82509L107 |
| PFE | PFIZER INCORPORATED | 1,309 | $67,069 | 0.0% | $51.24 * | $31.71 | +35.8% | COM | 717081103 |
| CSX | CSX CORPORATION | 2,134 | $66,101 | 0.0% | $30.98 * | $27.91 | +6.3% | COM | 126408103 |
| ED | CONSOLIDATED EDISON INCORPORATED | 678 | $64,662 | 0.0% | $95.37 * | $65.70 | +30.8% | COM | 209115104 |
| DOW | DOW INCORPORATED | 1,261 | $63,518 | 0.0% | $50.37 * | $41.06 | +2.7% | COM | 260557103 |
| AXP | AMERICAN EXPRESS COMPANY | 400 | $59,050 | 0.0% | $147.63 * | $110.13 | +29.0% | COM | 025816109 |
| NTRS | NORTHERN TR CORPORATION | 633 | $56,046 | 0.0% | $88.54 * | $84.53 | -5.1% | COM | 665859104 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 1,898 | $53,057 | 0.0% | $27.95 | $35.27 | — | COM | 681936100 |
| IWP | ISHARES TR RUS MD CP GR ETF | 620 | $51,797 | 0.0% | $83.54 | $84.30 | -0.8% | COM | 464287481 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A | 1,143 | $51,629 | 0.0% | $45.17 | $15.98 | +182.7% | COM | 971378104 |
| EMR | EMERSON ELEC COMPANY | 537 | $51,559 | 0.0% | $96.01 * | $62.82 | +44.1% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 190 | $50,417 | 0.0% | $265.35 | $274.71 | -3.4% | COM | 46120E602 |
| ENB | ENBRIDGE INCORPORATED | 1,269 | $49,623 | 0.0% | $39.10 * | $25.36 | +26.4% | COM | 29250N105 |
| PRVA | PRIVIA HEALTH GROUP INCORPORATED | 2,150 | $48,827 | 0.0% | $22.71 | $23.61 | -3.8% | COM | 74276R102 |
| NEM | NEWMONT CORPORATION | 1,030 | $48,612 | 0.0% | $47.20 * | $46.84 | -7.1% | COM | 651639106 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 222 | $46,888 | 0.0% | $211.21 * | $88.93 | +17.7% | COM | 171484108 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 3,298 | $46,496 | 0.0% | $14.10 * | $10.89 | +12.9% | COM | 446150104 |
| GD | GENERAL DYNAMICS CORPORATION | 186 | $46,251 | 0.0% | $248.66 * | $177.13 | +31.4% | COM | 369550108 |
| DCI | DONALDSON INCORPORATED | 769 | $45,269 | 0.0% | $58.87 * | $49.30 | +13.7% | COM | 257651109 |
| SBUX | STARBUCKS CORPORATION | 456 | $45,267 | 0.0% | $99.27 * | $74.84 | +23.2% | COM | 855244109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 1,785 | $43,048 | 0.0% | $24.12 | $26.46 | — | COM | 293792107 |
| — | OAK STR HEALTH INCORPORATED | 2,000 | $43,020 | 0.0% | $21.51 | $27.00 | — | COM | 67181A107 |
| DFUV | DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF | 1,227 | $41,080 | 0.0% | $33.48 | $33.28 | +0.6% | COM | 25434V724 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 3,750 | $40,988 | 0.0% | $10.93 | $13.12 | -16.7% | COM | 29082A107 |
| REGN | REGENERON PHARMACEUTICALS | 55 | $39,682 | 0.0% | $721.49 | $503.83 | +42.4% | COM | 75886F107 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 107 | $36,780 | 0.0% | $343.74 * | $187.49 | +69.9% | COM | 38141G104 |
| BA | BOEING COMPANY | 191 | $36,458 | 0.0% | $190.88 | $238.19 | -20.0% | COM | 097023105 |
| INNV | INNOVAGE HLDG CORPORATION | 5,000 | $35,900 | 0.0% | $7.18 | $7.14 | +0.6% | COM | 45784A104 |
| AGL | AGILON HEALTH INCORPORATED | 2,150 | $34,701 | 0.0% | $16.14 * | $20.62 | -9.0% | COM | 00857U107 |
| DFUS | DIMENSIONAL ETF TRUST U S EQUTIY ETF | 827 | $34,429 | 0.0% | $41.63 | $46.61 | -10.7% | COM | 25434V401 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 281 | $34,226 | 0.0% | $121.80 | $126.69 | -3.9% | COM | 92206C649 |
| BF/A | BROWN FORMAN CORPORATION CLASS A | 516 | $33,910 | 0.0% | $65.72 * | $55.07 | +12.3% | COM | 115637100 |
| KMB | KIMBERLY-CLARK CORPORATION | 245 | $33,238 | 0.0% | $135.67 * | $108.83 | +11.4% | COM | 494368103 |
| XLV | SPDR HEALTH CARE SELECT | 239 | $32,468 | 0.0% | $135.85 | $96.15 | +41.3% | COM | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 201 | $28,278 | 0.0% | $140.69 * | $117.57 | +7.4% | COM | 459200101 |
| TXT | TEXTRON INCORPORATED | 375 | $26,582 | 0.0% | $70.89 | $64.94 | +8.7% | COM | 883203101 |
| FBIN | FORTUNE BRANDS INNOVATIONS INCORPORATED | 450 | $25,681 | 0.0% | $57.07 * | $55.05 | -1.4% | COM | 34964C106 |
| MO | ALTRIA GROUP INCORPORATED | 557 | $25,457 | 0.0% | $45.70 * | $29.51 | +22.0% | COM | 02209S103 |
| ARHS | ARHAUS INCORPORATED COM CLASS A | 2,504 | $24,414 | 0.0% | $9.75 * | $9.90 | -4.8% | COM | 04035M102 |
| DOV | DOVER CORPORATION | 179 | $24,220 | 0.0% | $135.31 * | $98.38 | +32.7% | COM | 260003108 |
| ALL | ALLSTATE CORPORATION | 175 | $23,681 | 0.0% | $135.32 * | $94.80 | +33.4% | COM | 020002101 |
| ELV | ELEVANCE HEALTH INCORPORATED | 44 | $22,691 | 0.0% | $515.70 * | $455.29 | +7.7% | COM | 036752103 |
| MSFT | MICROSOFT CORPORATION | 94 | $22,427 | 0.0% | $238.59 | $256.32 | -8.6% | COM | 594918104 |
| ES | EVERSOURCE ENERGY | 260 | $21,799 | 0.0% | $83.84 * | $66.48 | +10.4% | COM | 30040W108 |
| DEO | DIAGEO PLC SPON ADR NEW | 117 | $20,789 | 0.0% | $177.68 | $162.50 | +9.7% | COM | 25243Q205 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 322 | $20,528 | 0.0% | $63.75 | $53.25 | +19.9% | COM | 25459Y207 |
| DFAS | DIMENSIONAL ETF TRUST U S SM CAP ETF | 394 | $20,164 | 0.0% | $51.18 | $58.24 | -12.2% | COM | 25434V500 |
| CTVA | CORTEVA INCORPORATED | 331 | $19,483 | 0.0% | $58.86 * | $24.50 | +132.0% | COM | 22052L104 |
| SNA | SNAP ON INCORPORATED | 84 | $19,217 | 0.0% | $228.77 * | $197.37 | +7.0% | COM | 833034101 |
| MKL | MARKEL CORPORATION | 14 | $18,445 | 0.0% | $1317.50 | $1220.12 | +8.0% | COM | 570535104 |
| — | GENERAL ELECTRIC COMPANY | 18,000 | $18,302 | 0.0% | $1.02 | $1.39 | — | COM | 36962G3P7 |
| FDX | FEDEX CORPORATION | 105 | $18,157 | 0.0% | $172.92 * | $137.51 | +18.1% | COM | 31428X106 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 229 | $17,887 | 0.0% | $78.11 | $66.81 | +16.7% | COM | 46137V258 |
| AMAT | APPLIED MATLS INCORPORATED | 179 | $17,396 | 0.0% | $97.18 * | $95.06 | -0.3% | COM | 038222105 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 112 | $16,961 | 0.0% | $151.44 * | $24.31 | +24.7% | COM | 46137V266 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 250 | $15,531 | 0.0% | $62.12 | $61.05 | +1.6% | COM | 464288406 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 148 | $14,959 | 0.0% | $101.07 * | $65.44 | +34.7% | COM | 718172109 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 292 | $14,893 | 0.0% | $51.00 * | $73.38 | -35.6% | COM | 071813109 |
| XYZ | BLOCK INCORPORATED CLASS A | 227 | $14,265 | 0.0% | $62.84 | $121.37 | -48.2% | COM | 852234103 |
| KBSR | KBS REAL ESTAT INVT TR III INCORPORATED REIT | 1,583 | $14,244 | 0.0% | $9.00 | $10.62 | — | COM | 48668L105 |
| SAN | BANCO SANTANDER S.A. ADR | 4,673 | $13,786 | 0.0% | $2.95 | $3.84 | -23.2% | COM | 05964H105 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 375 | $13,106 | 0.0% | $34.95 * | $48.86 | -35.0% | COM | 20030N101 |
| NSC | NORFOLK SOUTHN CORPORATION | 52 | $12,692 | 0.0% | $244.08 * | $222.80 | +3.2% | COM | 655844108 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 122 | $12,308 | 0.0% | $100.89 * | $54.61 | +72.7% | COM | 75513E101 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 74 | $12,216 | 0.0% | $165.08 * | $96.77 | +63.5% | COM | 571748102 |
| PII | POLARIS INCORPORATED | 119 | $12,007 | 0.0% | $100.90 | $103.57 | -2.5% | COM | 731068102 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 96 | $11,927 | 0.0% | $124.24 * | $61.12 | +1.8% | COM | 81369Y803 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 273 | $11,477 | 0.0% | $42.04 | $42.86 | -2.1% | COM | 921943858 |
| RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 600 | $11,058 | 0.0% | $18.43 | $60.85 | -69.7% | COM | 76954A103 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 50 | $10,766 | 0.0% | $215.32 * | $162.15 | +16.8% | COM | 438516106 |
| — | APTOSE BIOSCIENCES INCORPORATED COM NEW | 18,250 | $10,585 | 0.0% | $0.58 | $1.37 | — | COM | 03835T200 |
| IJK | ISHARES TR S&P MC 400GR ETF | 151 | $10,284 | 0.0% | $68.11 | $64.40 | +6.0% | COM | 464287606 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 31 | $9,953 | 0.0% | $321.06 * | $44.73 | -10.7% | COM | 92204A702 |
| VNQ | VANGUARD REAL ESTATE ETF | 111 | $9,137 | 0.0% | $82.32 | $94.82 | -13.0% | COM | 922908553 |
| IWY | ISHARES TR RUS TP200 GR ETF | 76 | $9,101 | 0.0% | $119.75 | $137.09 | -12.1% | COM | 464289438 |
| WFC | WELLS FARGO COMPANY NEW | 218 | $9,004 | 0.0% | $41.30 * | $44.60 | -14.4% | COM | 949746101 |
| TJX | TJX COMPANIES INCORPORATED NEW | 113 | $8,997 | 0.0% | $79.62 * | $54.60 | +39.9% | COM | 872540109 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 435 | $8,317 | 0.0% | $19.12 | $21.35 | -10.4% | COM | 093712107 |
| GLW | CORNING INCORPORATED | 259 | $8,285 | 0.0% | $31.99 * | $24.51 | +19.9% | COM | 219350105 |
| ORN | ORION GROUP HLDGS INCORPORATED | 3,382 | $8,049 | 0.0% | $2.38 | $2.58 | -7.7% | COM | 68628V308 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 50 | $7,877 | 0.0% | $157.54 | $134.36 | +18.2% | COM | 922908611 |
| MDXG | MIMEDX GROUP INCORPORATED | 2,712 | $7,539 | 0.0% | $2.78 | $6.07 | -54.2% | COM | 602496101 |
| PYPL | PAYPAL HLDGS INCORPORATED | 105 | $7,478 | 0.0% | $71.22 | $133.48 | -46.8% | COM | 70450Y103 |
| USMV | ISHARES TR MSCI USA MIN VOL | 102 | $7,378 | 0.0% | $72.33 | $73.21 | -1.5% | COM | 46429B697 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 191 | $7,070 | 0.0% | $37.02 | $70.89 | -48.4% | COM | 573874104 |
| VICI | VICI PPTYS INCORPORATED REIT | 213 | $6,889 | 0.0% | $32.34 * | $24.09 | +14.1% | COM | 925652109 |
| — | TOTALENERGIES SE SPONSORED ADS | 103 | $6,412 | 0.0% | $62.25 | $55.76 | — | COM | 89151E109 |
| META | META PLATFORMS INCORPORATED CLASS A | 50 | $6,017 | 0.0% | $120.34 | $247.32 | -51.7% | COM | 30303M102 |
| DLTR | DOLLAR TREE INCORPORATED | 40 | $5,658 | 0.0% | $141.45 | $104.97 | +34.7% | COM | 256746108 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 31 | $5,291 | 0.0% | $170.68 * | $75.09 | +15.4% | COM | 921932828 |
| CVS | CVS HEALTH CORPORATION | 56 | $5,249 | 0.0% | $93.73 * | $56.41 | +47.3% | COM | 126650100 |
| DRPRF | DR ING HC F PORSCHE AG | 50 | $5,070 | 0.0% | $101.40 | $101.40 | — | COM | D2R3HA114 |
| AEHR | AEHR TEST SYSTEMS | 250 | $5,025 | 0.0% | $20.10 | $19.54 | +2.9% | COM | 00760J108 |
| ABBV | ABBVIE INCORPORATED | 30 | $4,767 | 0.0% | $158.90 * | $116.34 | +24.5% | COM | 00287Y109 |
| APOG | APOGEE ENTERPRISES INCORPORATED | 103 | $4,582 | 0.0% | $44.49 * | $39.41 | +5.3% | COM | 037598109 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 125 | $4,502 | 0.0% | $36.02 | $47.87 | -24.7% | COM | 464288604 |
| LUV | SOUTHWEST AIRLS COMPANY | 131 | $4,411 | 0.0% | $33.67 * | $37.70 | -16.9% | COM | 844741108 |
| NVDA | NVIDIA CORPORATION | 28 | $4,095 | 0.0% | $146.25 * | $18.84 | -22.5% | COM | 67066G104 |
| MBC | MASTERBRAND INCORPORATED COMMON STOCK | 450 | $3,395 | 0.0% | $7.54 | $8.19 | -7.8% | COM | 57638P104 |
| GE | GENERAL ELECTRIC COMPANY COM NEW | 38 | $3,184 | 0.0% | $83.79 * | $43.21 | +19.0% | COM | 369604301 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 329 | $3,123 | 0.0% | $9.49 | $18.55 | -48.9% | COM | 934423104 |
| ABT | ABBOTT LABS | 25 | $2,710 | 0.0% | $108.40 * | $77.52 | +33.6% | COM | 002824100 |
| TWLO | TWILIO INCORPORATED CLASS A | 50 | $2,448 | 0.0% | $48.96 | $102.13 | -52.1% | COM | 90138F102 |
| NVGS | NAVIGATOR HLDGS LIMITED SHS | 200 | $2,392 | 0.0% | $11.96 * | $11.44 | +1.1% | COM | Y62132108 |
| PENN | PENN ENTERTAINMENT INCORPORATED | 65 | $1,931 | 0.0% | $29.71 | $28.25 | +5.1% | COM | 707569109 |
| IJR | ISHARES TR CORE S&P SCP ETF | 18 | $1,675 | 0.0% | $93.06 | $88.77 | +6.6% | COM | 464287804 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 39 | $1,476 | 0.0% | $37.85 | $41.82 | -9.4% | COM | 464287234 |
| PTON | PELOTON INTERACTIVE INCORPORATED CLASS A COM | 135 | $1,072 | 0.0% | $7.94 | $41.04 | -80.7% | COM | 70614W100 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 21 | $958 | 0.0% | $45.62 * | $55.23 | -15.4% | COM | 46434G103 |
| — | SPIRIT AIRLS INCORPORATED | 49 | $957 | 0.0% | $19.53 | $22.40 | — | COM | 848577102 |
| JOBY | JOBY AVIATION INCORPORATED COMMON STOCK | 200 | $670 | 0.0% | $3.35 | $10.08 | -66.8% | COM | G65163100 |
| SG | SWEETGREEN INCORPORATED COM CLASS A | 75 | $643 | 0.0% | $8.57 | $29.04 | -70.5% | COM | 87043Q108 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 17 | $559 | 0.0% | $32.88 * | $35.38 | -9.7% | COM | 247361702 |
| VTRS | VIATRIS INCORPORATED | 48 | $536 | 0.0% | $11.17 * | $13.08 | -25.8% | COM | 92556V106 |
| CPNG | COUPANG INCORPORATED CLASS A | 36 | $530 | 0.0% | $14.72 | $17.29 | -14.9% | COM | 22266T109 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 15 | $469 | 0.0% | $31.27 | $47.60 | -34.4% | COM | 00214Q104 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 11 | $461 | 0.0% | $41.91 | — | — | COM | 150185106 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 5 | $440 | 0.0% | $88.00 | $98.07 | -10.2% | COM | 01609W102 |
| EFG | ISHARES TR EAFE GRWTH ETF | 5 | $435 | 0.0% | $87.00 * | $83.45 | +0.4% | COM | 464288885 |
| SCZ | ISHARES TR EAFE SML CP ETF | 7 | $423 | 0.0% | $60.43 * | $60.09 | -6.0% | COM | 464288273 |
| DNUT | KRISPY KREME INCORPORATED | 30 | $313 | 0.0% | $10.43 * | $15.32 | -34.9% | COM | 50101L106 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION NEW | 12 | $279 | 0.0% | $23.25 | $83.33 | — | COM | 83001A102 |
| RBLX | ROBLOX CORPORATION CLASS A | 6 | $171 | 0.0% | $28.50 | $80.60 | -64.7% | COM | 771049103 |
| WAB | WABTEC | 1 | $100 | 0.0% | $100.00 | $93.96 | +4.5% | COM | 929740108 |
| INTK | INDUSTRIAL NANOTECH INCORPORATED | 30,636 | $80 | 0.0% | $0.00 | $0.00 | +29.4% | COM | 456277102 |
| — | CANOPY GROWTH CORPORATION | 31 | $72 | 0.0% | $2.32 | $17.34 | — | COM | 138035100 |
| — | INVO BIOSCIENCE INCORPORATED | 62 | $26 | 0.0% | $0.42 | — | — | COM | 44984F302 |
| — | ASENSUS SURGICAL INCORPORATED | 20 | $7 | 0.0% | $0.35 | — | — | COM | 04367G103 |
| — | SWINGPLANE VENTURES INCORPORATED COM NEW | 875 | $0 | 0.0% | $0.00 | — | — | COM | 870787207 |