Location: Prospect, KY
CIK: 0001822632 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $385M (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 | 207,695 | $84.59M | 21.9% | $407.28 | $333.03 | +22.3% | COM | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 206,249 | $45.43M | 11.8% | $220.28 | $191.24 | +15.2% | COM | 922908769 |
| VXF | VANGUARD EXTENDED MARKET ETF | 294,719 | $43.86M | 11.4% | $148.83 | $138.81 | +7.2% | COM | 922908652 |
| VTV | VANGUARD VALUE ETF | 233,703 | $33.21M | 8.6% | $142.10 | $128.13 | +10.9% | COM | 922908744 |
| VUG | VANGUARD GROWTH ETF | 106,280 | $30.07M | 7.8% | $282.96 * | $34.98 | +34.8% | COM | 922908736 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 484,031 | $27.14M | 7.0% | $56.08 | $56.36 | -0.5% | COM | 921909768 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 362,165 | $18.97M | 4.9% | $52.37 * | $15.19 | +14.9% | COM | 808524201 |
| ITOT | ISHARES TR CORE S&P TTL STK | 146,922 | $14.37M | 3.7% | $97.84 | $70.48 | +38.8% | COM | 464287150 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 190,626 | $6.796M | 1.8% | $35.65 * | $15.85 | +12.4% | COM | 808524805 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 74,071 | $5.552M | 1.4% | $74.95 * | $14.40 | +30.1% | COM | 808524300 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 86,199 | $5.398M | 1.4% | $62.62 | $60.50 | +3.5% | COM | 46432F834 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 114,353 | $4.652M | 1.2% | $40.68 | $48.00 | -15.3% | COM | 922042858 |
| VO | VANGUARD MID-CAP ETF | 17,214 | $3.79M | 1.0% | $220.16 * | $45.17 | +21.8% | COM | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 18,535 | $3.686M | 1.0% | $198.89 | $167.96 | +18.4% | COM | 922908751 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 44,889 | $3.188M | 0.8% | $71.03 * | $21.92 | +8.0% | COM | 808524508 |
| PG | PROCTER AND GAMBLE COMPANY | 19,339 | $2.935M | 0.8% | $151.74 * | $109.22 | +30.4% | COM | 742718109 |
| BAC | BANK AMERICA CORPORATION | 95,202 | $2.731M | 0.7% | $28.69 * | $27.03 | -0.5% | COM | 060505104 |
| JPM | JPMORGAN CHASE & COMPANY | 15,889 | $2.311M | 0.6% | $145.44 * | $110.05 | +24.6% | COM | 46625H100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 44,768 | $1.961M | 0.5% | $43.80 * | $20.51 | +6.8% | COM | 808524607 |
| CVX | CHEVRON CORPORATION NEW | 12,084 | $1.901M | 0.5% | $157.36 * | $86.22 | +63.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORPORATION | 16,996 | $1.823M | 0.5% | $107.25 * | $48.44 | +103.0% | COM | 30231G102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 69,806 | $1.719M | 0.4% | $24.63 | $23.29 | +5.8% | COM | 808524706 |
| DE | DEERE & COMPANY | 3,835 | $1.554M | 0.4% | $405.18 * | $157.30 | +148.6% | COM | 244199105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7,883 | $1.28M | 0.3% | $162.44 | $143.35 | +13.3% | COM | 921908844 |
| JNJ | JOHNSON & JOHNSON | 7,473 | $1.237M | 0.3% | $165.52 * | $116.84 | +31.2% | COM | 478160104 |
| CTAS | CINTAS CORPORATION | 2,452 | $1.219M | 0.3% | $497.09 * | $61.91 | +96.5% | COM | 172908105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 23,421 | $1.211M | 0.3% | $51.70 * | $15.03 | +14.7% | COM | 808524102 |
| CSCO | CISCO SYSTEMS INCORPORATED | 21,817 | $1.129M | 0.3% | $51.74 * | $38.90 | +23.1% | COM | 17275R102 |
| SO | SOUTHERN COMPANY | 15,929 | $1.119M | 0.3% | $70.25 * | $49.31 | +30.3% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 6,226 | $1.116M | 0.3% | $179.26 * | $92.71 | +69.1% | COM | 911312106 |
| WSM | WILLIAMS SONOMA INCORPORATED | 8,834 | $1.105M | 0.3% | $125.14 * | $30.70 | +95.1% | COM | 969904101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 10,399 | $1.103M | 0.3% | $106.07 | $104.85 | +1.2% | COM | 921946406 |
| AAPL | APPLE INCORPORATED | 5,528 | $1.072M | 0.3% | $193.98 | $119.74 | +60.0% | COM | 037833100 |
| LLY | LILLY ELI & COMPANY | 2,278 | $1.069M | 0.3% | $469.06 | $139.92 | +229.2% | COM | 532457108 |
| QCOM | QUALCOMM INCORPORATED | 8,009 | $953K | 0.2% | $119.04 * | $83.94 | +34.2% | COM | 747525103 |
| NKE | NIKE INCORPORATED CLASS B | 8,549 | $944K | 0.2% | $110.37 * | $89.36 | +17.8% | COM | 654106103 |
| TGT | TARGET CORPORATION | 7,117 | $939K | 0.2% | $131.89 * | $162.92 | -26.1% | COM | 87612E106 |
| CAT | CATERPILLAR INCORPORATED | 3,604 | $887K | 0.2% | $246.04 * | $122.29 | +93.1% | COM | 149123101 |
| KO | COCA COLA COMPANY | 14,475 | $872K | 0.2% | $60.22 * | $44.77 | +24.8% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,380 | $812K | 0.2% | $341.00 | $221.91 | +53.7% | COM | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,490 | $802K | 0.2% | $538.45 * | $285.42 | +81.7% | COM | 22160K105 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 13,119 | $783K | 0.2% | $59.67 | $51.13 | +16.7% | COM | 088606108 |
| WMT | WALMART INCORPORATED | 4,962 | $780K | 0.2% | $157.17 * | $38.50 | +32.2% | COM | 931142103 |
| MCD | MCDONALDS CORPORATION | 2,401 | $716K | 0.2% | $298.42 * | $173.28 | +62.5% | COM | 580135101 |
| GILD | GILEAD SCIENCES INCORPORATED | 8,458 | $652K | 0.2% | $77.07 * | $55.35 | +27.7% | COM | 375558103 |
| INTC | INTEL CORPORATION | 18,073 | $604K | 0.2% | $33.44 | $49.12 | -33.3% | COM | 458140100 |
| HD | HOME DEPOT INCORPORATED | 1,902 | $591K | 0.2% | $310.58 * | $232.88 | +25.4% | COM | 437076102 |
| DIS | DISNEY WALT COMPANY | 6,547 | $584K | 0.2% | $89.28 * | $138.96 | -37.2% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,718 | $530K | 0.1% | $308.59 * | $178.42 | +66.5% | COM | G1151C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 3,173 | $467K | 0.1% | $147.16 | $121.75 | +20.9% | COM | 874054109 |
| IVV | ISHARES TR CORE S&P500 ETF | 987 | $440K | 0.1% | $445.86 | $369.94 | +20.5% | COM | 464287200 |
| D | DOMINION ENERGY INCORPORATED | 8,479 | $439K | 0.1% | $51.79 * | $62.00 | -26.2% | COM | 25746U109 |
| GSK | GSK PLC SPONSORED ADR | 12,094 | $431K | 0.1% | $35.64 | $36.27 | -1.7% | COM | 37733W204 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 6,379 | $426K | 0.1% | $66.78 * | $61.98 | +1.9% | COM | 115637209 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 1,650 | $422K | 0.1% | $255.51 * | $73.29 | +74.3% | COM | 697435105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 7,506 | $408K | 0.1% | $54.41 | $52.07 | +4.5% | COM | 922042775 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 10,047 | $374K | 0.1% | $37.19 * | $42.33 | -25.9% | COM | 92343V104 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 5,211 | $367K | 0.1% | $70.48 | $57.07 | +23.5% | COM | 464287309 |
| — | BLACKROCK INCORPORATED | 500 | $346K | 0.1% | $691.17 | $502.19 | — | COM | 09247X101 |
| LOW | LOWES COMPANIES INCORPORATED | 1,504 | $340K | 0.1% | $225.75 * | $106.06 | +102.6% | COM | 548661107 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 1,665 | $314K | 0.1% | $188.32 | $113.63 | +66.2% | COM | 502441306 |
| CL | COLGATE PALMOLIVE COMPANY | 4,049 | $312K | 0.1% | $77.04 * | $69.73 | +4.2% | COM | 194162103 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 1,460 | $287K | 0.1% | $196.43 * | $179.27 | +4.3% | COM | 518439104 |
| WM | WASTE MGMT INCORPORATED DEL | 1,635 | $284K | 0.1% | $173.40 * | $110.65 | +50.9% | COM | 94106L109 |
| SJM | SMUCKER J M COMPANY COM NEW | 1,759 | $260K | 0.1% | $147.67 * | $89.94 | +49.5% | COM | 832696405 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 2,080 | $249K | 0.1% | $119.70 | $109.16 | +8.8% | COM | 02079K305 |
| F | FORD MTR COMPANY DEL | 16,084 | $243K | 0.1% | $15.13 * | $10.54 | +21.6% | COM | 345370860 |
| AMZN | AMAZON COM INCORPORATED | 1,865 | $243K | 0.1% | $130.36 | $123.90 | +5.2% | COM | 023135106 |
| HRI | HERC HLDGS INCORPORATED | 1,768 | $242K | 0.1% | $136.88 * | $162.84 | -20.2% | COM | 42704L104 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,634 | $236K | 0.1% | $89.73 * | $72.11 | +12.8% | COM | 26441C204 |
| ATO | ATMOS ENERGY CORPORATION | 1,983 | $231K | 0.1% | $116.33 * | $94.23 | +16.0% | COM | 049560105 |
| PH | PARKER-HANNIFIN CORPORATION | 561 | $219K | 0.1% | $389.79 * | $199.16 | +90.4% | COM | 701094104 |
| UNP | UNION PAC CORPORATION | 929 | $190K | 0.0% | $204.60 * | $151.61 | +27.5% | COM | 907818108 |
| QQQ | INVESCO QQQ | 488 | $180K | 0.0% | $369.65 | $297.03 | +24.4% | COM | 46090E103 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 1,155 | $165K | 0.0% | $142.79 * | $108.00 | +24.8% | COM | 030420103 |
| SPY | SPDR S&P 500 ETF | 365 | $162K | 0.0% | $443.85 | $307.92 | +44.0% | COM | 78462F103 |
| DG | DOLLAR GENERAL CORPORATION NEW | 954 | $162K | 0.0% | $169.75 * | $174.94 | -8.1% | COM | 256677105 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 1,235 | $149K | 0.0% | $120.97 | $107.53 | +11.7% | COM | 02079K107 |
| MGM | MGM RESORTS INTERNATIONAL | 3,225 | $142K | 0.0% | $43.92 | $42.99 | +2.2% | COM | 552953101 |
| HUM | HUMANA INCORPORATED | 302 | $135K | 0.0% | $447.76 * | $402.21 | +8.0% | COM | 444859102 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 2,000 | $129K | 0.0% | $64.60 | $43.90 | +47.1% | COM | 82509L107 |
| MS | MORGAN STANLEY COM NEW | 1,404 | $120K | 0.0% | $85.39 * | $38.90 | +101.7% | COM | 617446448 |
| ETN | EATON CORPORATION PLC SHS | 591 | $119K | 0.0% | $201.16 * | $80.93 | +141.1% | COM | G29183103 |
| PEP | PEPSICO INCORPORATED | 609 | $113K | 0.0% | $185.13 * | $119.65 | +42.1% | COM | 713448108 |
| URI | UNITED RENTALS INCORPORATED | 252 | $112K | 0.0% | $445.17 * | $140.67 | +209.0% | COM | 911363109 |
| META | META PLATFORMS INCORPORATED CLASS A | 380 | $109K | 0.0% | $286.98 | $245.35 | +16.2% | COM | 30303M102 |
| COP | CONOCOPHILLIPS | 1,026 | $106K | 0.0% | $103.62 * | $49.31 | +94.7% | COM | 20825C104 |
| C | CITIGROUP INCORPORATED COM NEW | 2,291 | $105K | 0.0% | $46.05 * | $57.65 | -26.9% | COM | 172967424 |
| YETI | YETI HLDGS INCORPORATED | 2,663 | $103K | 0.0% | $38.84 | $57.41 | -32.3% | COM | 98585X104 |
| SBUX | STARBUCKS CORPORATION | 1,014 | $100K | 0.0% | $99.07 * | $87.11 | +6.8% | COM | 855244109 |
| DOCU | DOCUSIGN INCORPORATED | 1,856 | $94,823 | 0.0% | $51.09 | $131.13 | -61.0% | COM | 256163106 |
| NEM | NEWMONT CORPORATION | 2,042 | $87,105 | 0.0% | $42.66 * | $44.66 | -10.2% | COM | 651639106 |
| V | VISA INCORPORATED COM CLASS A | 361 | $85,787 | 0.0% | $237.64 | $172.99 | +34.7% | COM | 92826C839 |
| PFE | PFIZER INCORPORATED | 2,287 | $83,896 | 0.0% | $36.68 * | $33.90 | -7.2% | COM | 717081103 |
| CLX | CLOROX COMPANY DEL | 520 | $82,659 | 0.0% | $158.96 * | $124.55 | +17.0% | COM | 189054109 |
| HSY | HERSHEY COMPANY | 306 | $76,410 | 0.0% | $249.71 * | $139.75 | +66.2% | COM | 427866108 |
| AMGN | AMGEN INCORPORATED | 339 | $75,260 | 0.0% | $222.01 * | $194.18 | +5.8% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 156 | $75,092 | 0.0% | $481.36 * | $236.60 | +93.8% | COM | 91324P102 |
| SRE | SEMPRA | 511 | $74,439 | 0.0% | $145.67 * | $60.06 | +11.0% | COM | 816851109 |
| CSX | CSX CORPORATION | 2,149 | $73,271 | 0.0% | $34.10 * | $27.91 | +17.8% | COM | 126408103 |
| DGRO | ISHARES TR CORE DIV GRWTH | 1,401 | $72,203 | 0.0% | $51.54 | $50.30 | +2.5% | COM | 46434V621 |
| T | AT&T INCORPORATED | 4,503 | $71,830 | 0.0% | $15.95 * | $18.11 | -23.5% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS COMPANY | 402 | $70,095 | 0.0% | $174.37 * | $110.13 | +53.1% | COM | 025816109 |
| MRK | MERCK & COMPANY INCORPORATED | 601 | $69,384 | 0.0% | $115.45 * | $102.55 | +4.1% | COM | 58933Y105 |
| DOW | DOW INCORPORATED | 1,293 | $68,881 | 0.0% | $53.27 * | $41.19 | +11.1% | COM | 260557103 |
| PSX | PHILLIPS 66 | 716 | $68,333 | 0.0% | $95.44 * | $76.12 | +14.8% | COM | 718546104 |
| MSFT | MICROSOFT CORPORATION | 199 | $67,829 | 0.0% | $340.85 | $252.70 | +32.2% | COM | 594918104 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 807 | $65,523 | 0.0% | $81.19 * | $40.73 | -0.3% | COM | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 190 | $64,969 | 0.0% | $341.94 | $274.71 | +24.5% | COM | 46120E602 |
| ED | CONSOLIDATED EDISON INCORPORATED | 690 | $62,395 | 0.0% | $90.43 * | $65.70 | +26.2% | COM | 209115104 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 445 | $61,931 | 0.0% | $139.17 | $112.15 | +22.8% | COM | 171484108 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 1,988 | $61,019 | 0.0% | $30.69 | $34.98 | — | COM | 681936100 |
| IWP | ISHARES TR RUS MD CP GR ETF | 621 | $60,022 | 0.0% | $96.65 | $84.30 | +14.6% | COM | 464287481 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 3,750 | $57,975 | 0.0% | $15.46 | $13.12 | +17.9% | COM | 29082A107 |
| PRVA | PRIVIA HEALTH GROUP INCORPORATED | 2,150 | $56,137 | 0.0% | $26.11 | $23.61 | +10.6% | COM | 74276R102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A | 1,143 | $54,624 | 0.0% | $47.79 | $15.98 | +199.1% | COM | 971378104 |
| EMR | EMERSON ELEC COMPANY | 543 | $49,114 | 0.0% | $90.45 * | $62.82 | +37.3% | COM | 291011104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 1,847 | $48,677 | 0.0% | $26.35 | $26.45 | — | COM | 293792107 |
| ENB | ENBRIDGE INCORPORATED | 1,307 | $48,562 | 0.0% | $37.16 * | $25.57 | +23.2% | COM | 29250N105 |
| DCI | DONALDSON INCORPORATED | 775 | $48,440 | 0.0% | $62.50 * | $49.30 | +21.7% | COM | 257651109 |
| NTRS | NORTHERN TR CORPORATION | 644 | $47,763 | 0.0% | $74.17 * | $84.53 | -19.0% | COM | 665859104 |
| DFUV | DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF | 1,227 | $42,332 | 0.0% | $34.50 | $33.28 | +3.7% | COM | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST U S EQUTIY ETF | 833 | $40,107 | 0.0% | $48.15 | $46.61 | +3.3% | COM | 25434V401 |
| REGN | REGENERON PHARMACEUTICALS | 55 | $39,520 | 0.0% | $718.55 | $503.83 | +41.8% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORPORATION | 176 | $37,971 | 0.0% | $215.74 * | $177.13 | +15.2% | COM | 369550108 |
| INNV | INNOVAGE HLDG CORPORATION | 5,000 | $37,500 | 0.0% | $7.50 | $7.14 | +5.1% | COM | 45784A104 |
| AGL | AGILON HEALTH INCORPORATED | 2,150 | $37,281 | 0.0% | $17.34 * | $20.62 | +9.0% | COM | 00857U107 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 153 | $37,181 | 0.0% | $243.01 | $229.29 | +5.8% | COM | 464287648 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 3,380 | $36,439 | 0.0% | $10.78 * | $10.89 | -11.2% | COM | 446150104 |
| BF/A | BROWN FORMAN CORPORATION CLASS A | 519 | $35,322 | 0.0% | $68.06 * | $55.07 | +16.9% | COM | 115637100 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 109 | $35,095 | 0.0% | $321.97 * | $187.49 | +61.9% | COM | 38141G104 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 283 | $35,036 | 0.0% | $123.80 | $126.69 | -2.4% | COM | 92206C649 |
| KMB | KIMBERLY-CLARK CORPORATION | 249 | $34,390 | 0.0% | $138.11 * | $108.83 | +15.3% | COM | 494368103 |
| FBIN | FORTUNE BRANDS INNOVATIONS INCORPORATED | 453 | $32,593 | 0.0% | $71.95 * | $55.05 | +25.2% | COM | 34964C106 |
| XLV | SPDR HEALTH CARE SELECT | 241 | $31,975 | 0.0% | $132.68 | $96.15 | +38.0% | COM | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 206 | $27,537 | 0.0% | $133.67 * | $117.57 | +4.7% | COM | 459200101 |
| DOV | DOVER CORPORATION | 180 | $26,592 | 0.0% | $147.73 * | $98.38 | +45.7% | COM | 260003108 |
| FDX | FEDEX CORPORATION | 106 | $26,293 | 0.0% | $248.05 * | $137.51 | +70.9% | COM | 31428X106 |
| MO | ALTRIA GROUP INCORPORATED | 580 | $26,255 | 0.0% | $45.27 * | $29.79 | +24.9% | COM | 02209S103 |
| ARHS | ARHAUS INCORPORATED COM CLASS A | 2,504 | $26,117 | 0.0% | $10.43 * | $9.90 | +1.8% | COM | 04035M102 |
| AMAT | APPLIED MATLS INCORPORATED | 179 | $25,937 | 0.0% | $144.90 * | $95.06 | +48.7% | COM | 038222105 |
| TXT | TEXTRON INCORPORATED | 376 | $25,407 | 0.0% | $67.57 | $64.94 | +3.9% | COM | 883203101 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 323 | $24,845 | 0.0% | $76.92 | $53.25 | +44.6% | COM | 25459Y207 |
| SNA | SNAP ON INCORPORATED | 85 | $24,544 | 0.0% | $288.75 * | $197.71 | +36.4% | COM | 833034101 |
| DD | DUPONT DE NEMOURS INCORPORATED | 340 | $24,280 | 0.0% | $71.41 * | $26.67 | +6.6% | COM | 26614N102 |
| BA | BOEING COMPANY | 111 | $23,335 | 0.0% | $210.23 | $238.19 | -11.3% | COM | 097023105 |
| VDE | VANGUARD ENERGY ETF | 200 | $22,578 | 0.0% | $112.89 | $112.59 | +0.3% | COM | 92204A306 |
| CUE | CUE BIOPHARMA INCORPORATED | 6,000 | $21,900 | 0.0% | $3.65 * | $3.92 | 0.0% | COM | 22978P106 |
| DFAS | DIMENSIONAL ETF TRUST U S SM CAP ETF | 396 | $21,712 | 0.0% | $54.83 | $58.24 | -5.9% | COM | 25434V500 |
| DEO | DIAGEO PLC SPON ADR NEW | 118 | $20,406 | 0.0% | $172.93 | $162.50 | +6.8% | COM | 25243Q205 |
| PGR | PROGRESSIVE CORPORATION | 150 | $19,870 | 0.0% | $132.47 * | $125.97 | -3.9% | COM | 743315103 |
| — | GENERAL ELECTRIC COMPANY | 18,000 | $19,355 | 0.0% | $1.08 | $1.39 | — | COM | 36962G3P7 |
| ALL | ALLSTATE CORPORATION | 177 | $19,316 | 0.0% | $109.13 * | $94.80 | +8.9% | COM | 020002101 |
| CTVA | CORTEVA INCORPORATED | 333 | $19,090 | 0.0% | $57.33 * | $24.50 | +127.3% | COM | 22052L104 |
| ES | EVERSOURCE ENERGY | 265 | $18,780 | 0.0% | $70.87 * | $66.48 | -4.9% | COM | 30040W108 |
| NSRGY | NESTLE S A SPONSORED ADR | 150 | $18,041 | 0.0% | $120.27 | $124.34 | -3.2% | COM | 641069406 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 232 | $18,029 | 0.0% | $77.71 | $66.81 | +16.1% | COM | 46137V258 |
| MDXG | MIMEDX GROUP INCORPORATED | 2,712 | $17,926 | 0.0% | $6.61 | $6.07 | +9.0% | COM | 602496101 |
| SAN | BANCO SANTANDER S.A. ADR | 4,773 | $17,708 | 0.0% | $3.71 | $3.83 | -3.2% | COM | 05964H105 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 113 | $17,219 | 0.0% | $152.38 * | $24.31 | +25.5% | COM | 46137V266 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 96 | $16,736 | 0.0% | $174.33 * | $61.12 | +42.2% | COM | 81369Y803 |
| EFA | ISHARES TR MSCI EAFE ETF | 226 | $16,390 | 0.0% | $72.52 | $69.99 | +3.6% | COM | 464287465 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 253 | $16,115 | 0.0% | $63.70 | $61.05 | +4.3% | COM | 464288406 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 380 | $15,801 | 0.0% | $41.58 * | $48.86 | -21.5% | COM | 20030N101 |
| USB | US BANCORP DEL COM NEW | 477 | $15,774 | 0.0% | $33.07 * | $38.50 | -23.5% | COM | 902973304 |
| ABBV | ABBVIE INCORPORATED | 114 | $15,328 | 0.0% | $134.46 * | $132.34 | -7.1% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 152 | $14,796 | 0.0% | $97.34 * | $65.97 | +32.4% | COM | 718172109 |
| KBSR | KBS REAL ESTAT INVT TR III INCORPORATED REIT | 1,628 | $14,651 | 0.0% | $9.00 | $10.58 | — | COM | 48668L105 |
| PII | POLARIS INCORPORATED | 120 | $14,537 | 0.0% | $121.14 | $103.57 | +16.8% | COM | 731068102 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 74 | $13,978 | 0.0% | $188.89 * | $96.77 | +87.2% | COM | 571748102 |
| ELV | ELEVANCE HEALTH INCORPORATED | 30 | $13,537 | 0.0% | $451.23 * | $455.29 | -6.1% | COM | 036752103 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 296 | $13,484 | 0.0% | $45.55 * | $73.38 | -41.6% | COM | 071813109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 29 | $12,921 | 0.0% | $445.55 * | $44.73 | +23.6% | COM | 92204A702 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 277 | $12,793 | 0.0% | $46.18 | $42.89 | +7.7% | COM | 921943858 |
| MPC | MARATHON PETE CORPORATION | 109 | $12,676 | 0.0% | $116.29 * | $109.92 | +0.6% | COM | 56585A102 |
| ABT | ABBOTT LABS | 111 | $12,136 | 0.0% | $109.33 * | $94.94 | +9.4% | COM | 002824100 |
| UBSI | UNITED BANKSHARES INCORPORATED WEST VA | 408 | $12,105 | 0.0% | $29.67 | $39.25 | -24.4% | COM | 909907107 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | 123 | $12,086 | 0.0% | $98.26 * | $54.61 | +69.6% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 28 | $11,857 | 0.0% | $423.46 * | $18.84 | +124.4% | COM | 67066G104 |
| NSC | NORFOLK SOUTHN CORPORATION | 52 | $11,820 | 0.0% | $227.31 * | $222.80 | -3.8% | COM | 655844108 |
| IJK | ISHARES TR S&P MC 400GR ETF | 151 | $11,350 | 0.0% | $75.17 | $64.40 | +16.5% | COM | 464287606 |
| SCHW | SCHWAB CHARLES CORPORATION | 188 | $10,648 | 0.0% | $56.64 * | $70.22 | -22.1% | COM | 808513105 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 51 | $10,535 | 0.0% | $206.57 * | $162.44 | +14.1% | COM | 438516106 |
| RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 600 | $9,996 | 0.0% | $16.66 | $60.85 | -72.6% | COM | 76954A103 |
| EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 81 | $9,869 | 0.0% | $121.84 * | $104.74 | +12.2% | COM | 302130109 |
| TJX | TJX COMPANIES INCORPORATED NEW | 114 | $9,663 | 0.0% | $84.76 * | $54.60 | +50.2% | COM | 872540109 |
| ORN | ORION GROUP HLDGS INCORPORATED | 3,382 | $9,503 | 0.0% | $2.81 | $2.58 | +8.9% | COM | 68628V308 |
| FAST | FASTENAL COMPANY | 161 | $9,500 | 0.0% | $59.01 * | $23.90 | +16.1% | COM | 311900104 |
| WFC | WELLS FARGO COMPANY NEW | 221 | $9,438 | 0.0% | $42.71 * | $44.60 | -10.3% | COM | 949746101 |
| GLW | CORNING INCORPORATED | 264 | $9,238 | 0.0% | $34.99 * | $24.59 | +33.4% | COM | 219350105 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 50 | $8,297 | 0.0% | $165.94 | $134.36 | +23.1% | COM | 922908611 |
| RGLD | ROYAL GOLD INCORPORATED | 68 | $7,827 | 0.0% | $115.10 | $123.20 | -6.8% | COM | 780287108 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 435 | $7,112 | 0.0% | $16.35 | $21.35 | -23.4% | COM | 093712107 |
| VICI | VICI PPTYS INCORPORATED REIT | 218 | $6,846 | 0.0% | $31.40 * | $24.14 | +13.2% | COM | 925652109 |
| DRPRF | DR ING HC F PORSCHE AG | 50 | $6,213 | 0.0% | $124.26 | $101.40 | — | COM | D2R3HA114 |
| — | TOTALENERGIES SE SPONSORED ADS | 105 | $6,055 | 0.0% | $57.67 | $55.76 | — | COM | 89151E109 |
| DLTR | DOLLAR TREE INCORPORATED | 40 | $5,740 | 0.0% | $143.50 | $104.97 | +36.7% | COM | 256746108 |
| XYZ | BLOCK INCORPORATED CLASS A | 86 | $5,725 | 0.0% | $66.57 | $121.37 | -45.2% | COM | 852234103 |
| — | APTOSE BIOSCIENCES INCORPORATED | 1,216 | $5,642 | 0.0% | $4.64 | $4.64 | — | COM | 03835T309 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 61 | $5,610 | 0.0% | $91.97 | $83.20 | +10.4% | COM | 921932828 |
| MBC | MASTERBRAND INCORPORATED COMMON STOCK | 450 | $5,230 | 0.0% | $11.62 | $8.19 | +42.0% | COM | 57638P104 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 125 | $5,192 | 0.0% | $41.54 | $47.87 | -13.5% | COM | 464288604 |
| APOG | APOGEE ENTERPRISES INCORPORATED | 104 | $4,947 | 0.0% | $47.57 * | $39.41 | +13.7% | COM | 037598109 |
| — | BRIGHT HEALTH GROUP INCORPORATED COM NEW | 379 | $4,631 | 0.0% | $12.22 | $12.22 | — | COM | 10920V404 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 296 | $3,718 | 0.0% | $12.56 | $18.55 | -32.4% | COM | 934423104 |
| TWLO | TWILIO INCORPORATED CLASS A | 50 | $3,181 | 0.0% | $63.62 | $102.13 | -37.7% | COM | 90138F102 |
| NVGS | NAVIGATOR HLDGS LIMITED SHS | 200 | $2,602 | 0.0% | $13.01 * | $11.44 | +9.9% | COM | Y62132108 |
| JOBY | JOBY AVIATION INCORPORATED COMMON STOCK | 200 | $2,052 | 0.0% | $10.26 | $10.08 | +1.7% | COM | G65163100 |
| IJR | ISHARES TR CORE S&P SCP ETF | 18 | $1,776 | 0.0% | $98.67 | $88.77 | +12.3% | COM | 464287804 |
| LUV | SOUTHWEST AIRLS COMPANY | 41 | $1,501 | 0.0% | $36.61 * | $37.70 | -9.2% | COM | 844741108 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 36 | $1,433 | 0.0% | $39.81 | $41.82 | -5.4% | COM | 464287234 |
| PTON | PELOTON INTERACTIVE INCORPORATED CLASS A COM | 135 | $1,038 | 0.0% | $7.69 | $41.04 | -81.3% | COM | 70614W100 |
| SG | SWEETGREEN INCORPORATED COM CLASS A | 75 | $962 | 0.0% | $12.83 | $29.04 | -55.9% | COM | 87043Q108 |
| — | SPIRIT AIRLS INCORPORATED | 51 | $873 | 0.0% | $17.12 | $22.19 | — | COM | 848577102 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 17 | $808 | 0.0% | $47.53 * | $35.38 | +30.7% | COM | 247361702 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 15 | $662 | 0.0% | $44.13 | $47.60 | -7.3% | COM | 00214Q104 |
| CPNG | COUPANG INCORPORATED CLASS A | 36 | $626 | 0.0% | $17.39 | $17.29 | +0.7% | COM | 22266T109 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 11 | $523 | 0.0% | $47.55 * | $55.23 | -10.7% | COM | 46434G103 |
| EFG | ISHARES TR EAFE GRWTH ETF | 5 | $501 | 0.0% | $100.20 * | $83.45 | +14.3% | COM | 464288885 |
| VTRS | VIATRIS INCORPORATED | 49 | $492 | 0.0% | $10.04 * | $13.01 | -31.5% | COM | 92556V106 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 11 | $452 | 0.0% | $41.09 | — | — | COM | 150185106 |
| SCZ | ISHARES TR EAFE SML CP ETF | 8 | $449 | 0.0% | $56.13 * | $60.05 | -1.8% | COM | 464288273 |
| DNUT | KRISPY KREME INCORPORATED | 30 | $449 | 0.0% | $14.97 * | $15.32 | -6.5% | COM | 50101L106 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 5 | $417 | 0.0% | $83.40 | $98.07 | -15.0% | COM | 01609W102 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION NEW | 12 | $312 | 0.0% | $26.00 | $83.33 | — | COM | 83001A102 |
| RBLX | ROBLOX CORPORATION CLASS A | 6 | $242 | 0.0% | $40.33 | $80.60 | -50.0% | COM | 771049103 |
| ADDYY | ADIDAS AG ADR | 2 | $195 | 0.0% | $97.50 | $77.88 | +25.0% | COM | 00687A107 |
| INTK | INDUSTRIAL NANOTECH INCORPORATED | 30,636 | $21 | 0.0% | $0.00 | $0.00 | -65.2% | COM | 456277102 |
| — | INVO BIOSCIENCE INCORPORATED | 62 | $12 | 0.0% | $0.19 | — | — | COM | 44984F302 |
| — | CANOPY GROWTH CORPORATION | 31 | $12 | 0.0% | $0.39 | $17.34 | — | COM | 138035100 |
| — | ASENSUS SURGICAL INCORPORATED | 20 | $10 | 0.0% | $0.50 | — | — | COM | 04367G103 |
| — | SWINGPLANE VENTURES INCORPORATED COM NEW | 875 | $0 | 0.0% | $0.00 | — | — | COM | 870787207 |