Location: Prospect, KY
CIK: 0001822632 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $381M (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 | 212,580 | $83.48M | 21.9% | $392.70 | $334.78 | +17.3% | COM | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 220,652 | $46.87M | 12.3% | $212.41 | $193.20 | +9.9% | COM | 922908769 |
| VXF | VANGUARD EXTENDED MARKET ETF | 302,076 | $43.3M | 11.4% | $143.33 | $139.08 | +3.1% | COM | 922908652 |
| VTV | VANGUARD VALUE ETF | 236,450 | $32.61M | 8.6% | $137.93 | $128.30 | +7.5% | COM | 922908744 |
| VUG | VANGUARD GROWTH ETF | 105,666 | $28.77M | 7.6% | $272.31 * | $34.98 | +29.7% | COM | 922908736 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 513,455 | $27.48M | 7.2% | $53.52 | $56.33 | -5.0% | COM | 921909768 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 399,766 | $20.23M | 5.3% | $50.60 * | $15.41 | +9.5% | COM | 808524201 |
| ITOT | ISHARES TR CORE S&P TTL STK | 147,429 | $13.89M | 3.6% | $94.19 | $70.48 | +33.7% | COM | 464287150 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 195,542 | $6.641M | 1.7% | $33.96 * | $15.90 | +6.8% | COM | 808524805 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 73,524 | $5.347M | 1.4% | $72.72 * | $14.40 | +26.3% | COM | 808524300 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 85,818 | $5.148M | 1.4% | $59.99 | $60.50 | -0.9% | COM | 46432F834 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 117,002 | $4.588M | 1.2% | $39.21 | $47.84 | -18.0% | COM | 922042858 |
| VO | VANGUARD MID-CAP ETF | 17,278 | $3.598M | 0.9% | $208.24 * | $45.17 | +15.3% | COM | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 18,606 | $3.518M | 0.9% | $189.07 | $167.96 | +12.6% | COM | 922908751 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 50,388 | $3.41M | 0.9% | $67.68 * | $22.11 | +2.0% | COM | 808524508 |
| PG | PROCTER AND GAMBLE COMPANY | 19,403 | $2.83M | 0.7% | $145.86 * | $109.22 | +26.1% | COM | 742718109 |
| BAC | BANK AMERICA CORPORATION | 94,825 | $2.596M | 0.7% | $27.38 * | $27.03 | -4.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & COMPANY | 15,787 | $2.289M | 0.6% | $145.02 * | $110.05 | +25.1% | COM | 46625H100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 50,641 | $2.098M | 0.6% | $41.42 * | $20.68 | +0.2% | COM | 808524607 |
| CVX | CHEVRON CORPORATION NEW | 12,193 | $2.056M | 0.5% | $168.62 * | $86.22 | +77.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORPORATION | 16,297 | $1.916M | 0.5% | $117.58 * | $48.44 | +124.4% | COM | 30231G102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 67,188 | $1.608M | 0.4% | $23.94 | $23.29 | +2.8% | COM | 808524706 |
| DE | DEERE & COMPANY | 3,816 | $1.44M | 0.4% | $377.38 * | $157.30 | +132.3% | COM | 244199105 |
| WSM | WILLIAMS SONOMA INCORPORATED | 8,889 | $1.381M | 0.4% | $155.40 * | $30.70 | +143.9% | COM | 969904101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 25,180 | $1.255M | 0.3% | $49.85 * | $15.19 | +9.4% | COM | 808524102 |
| LLY | ELI LILLY & COMPANY | 2,283 | $1.226M | 0.3% | $537.10 | $139.92 | +277.9% | COM | 532457108 |
| CTAS | CINTAS CORPORATION | 2,458 | $1.183M | 0.3% | $481.09 * | $61.91 | +90.6% | COM | 172908105 |
| CSCO | CISCO SYSTEMS INCORPORATED | 21,975 | $1.181M | 0.3% | $53.76 * | $38.90 | +28.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 7,418 | $1.155M | 0.3% | $155.76 * | $116.84 | +24.4% | COM | 478160104 |
| SO | SOUTHERN COMPANY | 16,098 | $1.042M | 0.3% | $64.72 * | $49.47 | +20.9% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 6,285 | $980K | 0.3% | $155.87 * | $92.71 | +48.3% | COM | 911312106 |
| CAT | CATERPILLAR INCORPORATED | 3,445 | $940K | 0.2% | $272.97 * | $122.29 | +115.3% | COM | 149123101 |
| AAPL | APPLE INCORPORATED | 5,387 | $922K | 0.2% | $171.22 | $119.74 | +41.5% | COM | 037833100 |
| QCOM | QUALCOMM INCORPORATED | 8,067 | $896K | 0.2% | $111.06 * | $83.94 | +26.1% | COM | 747525103 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,493 | $843K | 0.2% | $564.95 * | $285.42 | +91.1% | COM | 22160K105 |
| NKE | NIKE INCORPORATED CLASS B | 8,575 | $820K | 0.2% | $95.62 * | $89.36 | +2.4% | COM | 654106103 |
| KO | COCA COLA COMPANY | 14,585 | $816K | 0.2% | $55.98 * | $44.77 | +16.9% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,269 | $795K | 0.2% | $350.30 | $221.91 | +57.9% | COM | 084670702 |
| TGT | TARGET CORPORATION | 7,180 | $794K | 0.2% | $110.57 * | $162.92 | -37.5% | COM | 87612E106 |
| WMT | WALMART INCORPORATED | 4,744 | $759K | 0.2% | $159.93 * | $38.50 | +35.0% | COM | 931142103 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 13,119 | $746K | 0.2% | $56.88 | $51.13 | +11.2% | COM | 088606108 |
| GILD | GILEAD SCIENCES INCORPORATED | 8,542 | $640K | 0.2% | $74.94 * | $55.35 | +25.4% | COM | 375558103 |
| MCD | MCDONALDS CORPORATION | 2,410 | $635K | 0.2% | $263.49 * | $173.28 | +44.2% | COM | 580135101 |
| HD | HOME DEPOT INCORPORATED | 1,914 | $578K | 0.2% | $302.13 * | $232.88 | +22.7% | COM | 437076102 |
| INTC | INTEL CORPORATION | 14,931 | $531K | 0.1% | $35.55 | $49.12 | -28.8% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,724 | $530K | 0.1% | $307.16 * | $178.42 | +66.3% | COM | G1151C101 |
| DIS | DISNEY WALT COMPANY | 6,498 | $527K | 0.1% | $81.05 * | $138.96 | -43.0% | COM | 254687106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 3,173 | $445K | 0.1% | $140.39 | $121.75 | +15.3% | COM | 874054109 |
| GSK | GSK PLC SPONSORED ADR | 12,217 | $443K | 0.1% | $36.25 | $36.27 | -0.0% | COM | 37733W204 |
| IVV | ISHARES TR CORE S&P500 ETF | 985 | $423K | 0.1% | $429.57 | $369.94 | +16.1% | COM | 464287200 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 7,548 | $391K | 0.1% | $51.87 | $52.07 | -0.4% | COM | 922042775 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 1,650 | $387K | 0.1% | $234.44 * | $73.29 | +59.9% | COM | 697435105 |
| D | DOMINION ENERGY INCORPORATED | 8,596 | $384K | 0.1% | $44.67 * | $61.75 | -35.2% | COM | 25746U109 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 7,840 | $375K | 0.1% | $47.89 * | $23.97 | -0.1% | COM | 808524862 |
| SCMB | SCHWAB STRATEGIC TR MUN BD ETF | 7,458 | $370K | 0.1% | $49.57 * | $25.52 | -2.9% | COM | 808524649 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 6,399 | $369K | 0.1% | $57.69 * | $61.98 | -11.7% | COM | 115637209 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 5,118 | $350K | 0.1% | $68.42 | $57.07 | +19.9% | COM | 464287309 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 10,145 | $329K | 0.1% | $32.41 * | $42.33 | -34.2% | COM | 92343V104 |
| — | BLACKROCK INCORPORATED | 504 | $326K | 0.1% | $646.17 | $502.19 | — | COM | 09247X101 |
| LOW | LOWES COMPANIES INCORPORATED | 1,399 | $291K | 0.1% | $207.82 * | $106.06 | +87.4% | COM | 548661107 |
| CL | COLGATE PALMOLIVE COMPANY | 4,075 | $290K | 0.1% | $71.11 * | $69.73 | -3.2% | COM | 194162103 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 2,000 | $262K | 0.1% | $130.86 | $109.16 | +19.0% | COM | 02079K305 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 1,665 | $253K | 0.1% | $151.71 | $113.63 | +33.0% | COM | 502441306 |
| WM | WASTE MGMT INCORPORATED DEL | 1,642 | $250K | 0.1% | $152.44 * | $110.65 | +33.3% | COM | 94106L109 |
| AMZN | AMAZON COM INCORPORATED | 1,865 | $237K | 0.1% | $127.12 | $123.90 | +2.6% | COM | 023135106 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,662 | $235K | 0.1% | $88.25 * | $72.23 | +12.0% | COM | 26441C204 |
| SJM | SMUCKER J M COMPANY COM NEW | 1,772 | $218K | 0.1% | $122.90 * | $89.94 | +25.4% | COM | 832696405 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,378 | $214K | 0.1% | $155.38 | $143.35 | +8.4% | COM | 921908844 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 1,467 | $212K | 0.1% | $144.52 * | $179.27 | -22.9% | COM | 518439104 |
| ATO | ATMOS ENERGY CORPORATION | 1,996 | $211K | 0.1% | $105.91 * | $94.23 | +6.3% | COM | 049560105 |
| HRI | HERC HLDGS INCORPORATED | 1,777 | $211K | 0.1% | $118.94 * | $162.84 | -30.3% | COM | 42704L104 |
| F | FORD MTR COMPANY DEL | 16,249 | $202K | 0.1% | $12.42 * | $10.55 | +0.9% | COM | 345370860 |
| UNP | UNION PAC CORPORATION | 935 | $190K | 0.1% | $203.60 * | $151.61 | +27.6% | COM | 907818108 |
| PH | PARKER-HANNIFIN CORPORATION | 485 | $189K | 0.0% | $389.70 * | $199.16 | +90.9% | COM | 701094104 |
| QQQ | INVESCO QQQ | 477 | $171K | 0.0% | $358.22 | $297.03 | +20.6% | COM | 46090E103 |
| SPY | SPDR S&P 500 ETF | 367 | $157K | 0.0% | $427.22 | $307.92 | +38.8% | COM | 78462F103 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 1,155 | $152K | 0.0% | $131.85 | $107.53 | +21.7% | COM | 02079K107 |
| HUM | HUMANA INCORPORATED | 303 | $147K | 0.0% | $486.55 * | $402.21 | +17.7% | COM | 444859102 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 1,161 | $144K | 0.0% | $123.85 * | $108.00 | +8.8% | COM | 030420103 |
| YETI | YETI HLDGS INCORPORATED | 2,663 | $128K | 0.0% | $48.22 | $57.41 | -16.0% | COM | 98585X104 |
| ETN | EATON CORPORATION PLC SHS | 593 | $127K | 0.0% | $213.44 * | $80.93 | +156.7% | COM | G29183103 |
| COP | CONOCOPHILLIPS | 1,036 | $124K | 0.0% | $119.81 * | $49.31 | +127.3% | COM | 20825C104 |
| MGM | MGM RESORTS INTERNATIONAL | 3,225 | $119K | 0.0% | $36.76 | $42.99 | -14.5% | COM | 552953101 |
| MS | MORGAN STANLEY COM NEW | 1,418 | $116K | 0.0% | $81.64 * | $38.90 | +94.7% | COM | 617446448 |
| META | META PLATFORMS INCORPORATED CLASS A | 380 | $114K | 0.0% | $300.21 | $245.35 | +21.5% | COM | 30303M102 |
| URI | UNITED RENTALS INCORPORATED | 253 | $112K | 0.0% | $444.09 * | $140.67 | +209.4% | COM | 911363109 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 2,000 | $109K | 0.0% | $54.57 | $43.90 | +24.3% | COM | 82509L107 |
| PEP | PEPSICO INCORPORATED | 613 | $104K | 0.0% | $169.51 * | $119.65 | +30.9% | COM | 713448108 |
| DG | DOLLAR GENERAL CORPORATION NEW | 957 | $101K | 0.0% | $105.82 * | $174.94 | -42.5% | COM | 256677105 |
| C | CITIGROUP INCORPORATED COM NEW | 2,321 | $95,459 | 0.0% | $41.13 * | $57.43 | -33.7% | COM | 172967424 |
| SBUX | STARBUCKS CORPORATION | 1,020 | $93,076 | 0.0% | $91.25 * | $87.11 | -1.1% | COM | 855244109 |
| AMGN | AMGEN INCORPORATED | 342 | $91,867 | 0.0% | $268.62 * | $194.18 | +29.1% | COM | 031162100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 846 | $87,392 | 0.0% | $103.30 | $104.85 | -1.5% | COM | 921946406 |
| PSX | PHILLIPS 66 | 723 | $86,871 | 0.0% | $120.15 * | $76.12 | +46.0% | COM | 718546104 |
| V | VISA INCORPORATED COM CLASS A | 362 | $83,240 | 0.0% | $229.94 | $172.99 | +30.7% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 157 | $79,076 | 0.0% | $503.67 * | $236.60 | +104.1% | COM | 91324P102 |
| DOCU | DOCUSIGN INCORPORATED | 1,855 | $77,910 | 0.0% | $42.00 | $131.13 | -68.0% | COM | 256163106 |
| PFE | PFIZER INCORPORATED | 2,313 | $76,738 | 0.0% | $33.18 * | $33.86 | -15.1% | COM | 717081103 |
| NEM | NEWMONT CORPORATION | 2,062 | $76,176 | 0.0% | $36.94 * | $44.66 | -21.4% | COM | 651639106 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 813 | $73,505 | 0.0% | $90.41 * | $40.73 | +11.0% | COM | 81369Y506 |
| SRE | SEMPRA | 1,031 | $70,125 | 0.0% | $68.02 * | $63.36 | -0.1% | COM | 816851109 |
| DGRO | ISHARES TR CORE DIV GRWTH | 1,401 | $69,401 | 0.0% | $49.54 | $50.30 | -1.5% | COM | 46434V621 |
| CLX | CLOROX COMPANY DEL | 524 | $68,647 | 0.0% | $131.01 * | $124.55 | -2.8% | COM | 189054109 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 2,030 | $67,327 | 0.0% | $33.17 | $34.95 | — | COM | 681936100 |
| CSX | CSX CORPORATION | 2,156 | $66,308 | 0.0% | $30.76 * | $27.91 | +6.6% | COM | 126408103 |
| MSFT | MICROSOFT CORPORATION | 200 | $63,018 | 0.0% | $315.09 | $252.70 | +22.9% | COM | 594918104 |
| DOW | DOW INCORPORATED | 1,214 | $62,577 | 0.0% | $51.55 * | $41.19 | +8.9% | COM | 260557103 |
| MRK | MERCK & COMPANY INCORPORATED | 605 | $62,317 | 0.0% | $103.00 * | $102.55 | -6.5% | COM | 58933Y105 |
| HSY | HERSHEY COMPANY | 308 | $61,572 | 0.0% | $199.91 * | $139.75 | +33.9% | COM | 427866108 |
| AXP | AMERICAN EXPRESS COMPANY | 404 | $60,251 | 0.0% | $149.14 * | $110.13 | +31.6% | COM | 025816109 |
| ED | CONSOLIDATED EDISON INCORPORATED | 696 | $59,553 | 0.0% | $85.56 * | $65.70 | +20.4% | COM | 209115104 |
| T | AT&T INCORPORATED | 3,820 | $57,375 | 0.0% | $15.02 * | $18.11 | -26.7% | COM | 00206R102 |
| IWP | ISHARES TR RUS MD CP GR ETF | 621 | $56,742 | 0.0% | $91.37 | $84.30 | +8.4% | COM | 464287481 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 190 | $55,535 | 0.0% | $292.29 | $274.71 | +6.4% | COM | 46120E602 |
| EMR | EMERSON ELEC COMPANY | 546 | $52,747 | 0.0% | $96.61 * | $62.82 | +47.5% | COM | 291011104 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 445 | $51,638 | 0.0% | $116.04 | $112.15 | +2.4% | COM | 171484108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 1,882 | $51,510 | 0.0% | $27.37 | $26.47 | — | COM | 293792107 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 3,750 | $51,450 | 0.0% | $13.72 | $13.12 | +4.6% | COM | 29082A107 |
| PRVA | PRIVIA HEALTH GROUP INCORPORATED | 2,150 | $49,450 | 0.0% | $23.00 | $23.61 | -2.6% | COM | 74276R102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A | 1,143 | $47,537 | 0.0% | $41.59 | $15.98 | +160.3% | COM | 971378104 |
| DCI | DONALDSON INCORPORATED | 778 | $46,396 | 0.0% | $59.63 * | $49.30 | +16.5% | COM | 257651109 |
| REGN | REGENERON PHARMACEUTICALS | 55 | $45,263 | 0.0% | $822.96 | $503.83 | +62.4% | COM | 75886F107 |
| NTRS | NORTHERN TR CORPORATION | 651 | $45,215 | 0.0% | $69.45 * | $84.37 | -23.2% | COM | 665859104 |
| ENB | ENBRIDGE INCORPORATED | 1,328 | $44,061 | 0.0% | $33.18 * | $25.64 | +11.7% | COM | 29250N105 |
| DFUV | DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF | 1,227 | $41,743 | 0.0% | $34.02 | $33.28 | +2.2% | COM | 25434V724 |
| GD | GENERAL DYNAMICS CORPORATION | 178 | $39,227 | 0.0% | $220.38 * | $177.51 | +18.8% | COM | 369550108 |
| DFUS | DIMENSIONAL ETF TRUST U S EQUTIY ETF | 836 | $38,898 | 0.0% | $46.53 | $46.61 | -0.1% | COM | 25434V401 |
| AGL | AGILON HEALTH INCORPORATED | 2,150 | $38,184 | 0.0% | $17.76 | $20.62 | -12.3% | COM | 00857U107 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 3,429 | $35,660 | 0.0% | $10.40 * | $10.87 | -13.0% | COM | 446150104 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 153 | $34,345 | 0.0% | $224.48 | $229.29 | -2.2% | COM | 464287648 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 285 | $34,054 | 0.0% | $119.49 | $126.69 | -5.8% | COM | 92206C649 |
| XLV | SPDR HEALTH CARE SELECT | 242 | $31,140 | 0.0% | $128.68 | $96.15 | +33.9% | COM | 81369Y209 |
| KMB | KIMBERLY-CLARK CORPORATION | 251 | $30,361 | 0.0% | $120.96 * | $108.83 | +1.9% | COM | 494368103 |
| BF/A | BROWN FORMAN CORPORATION CLASS A | 520 | $30,239 | 0.0% | $58.15 * | $55.07 | +0.1% | COM | 115637100 |
| INNV | INNOVAGE HLDG CORPORATION | 5,000 | $29,950 | 0.0% | $5.99 | $7.14 | -16.1% | COM | 45784A104 |
| TXT | TEXTRON INCORPORATED | 376 | $29,364 | 0.0% | $78.10 | $64.94 | +20.1% | COM | 883203101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 208 | $29,196 | 0.0% | $140.37 * | $117.57 | +11.0% | COM | 459200101 |
| MPC | MARATHON PETE CORPORATION | 191 | $28,850 | 0.0% | $151.05 * | $119.67 | +20.6% | COM | 56585A102 |
| FBIN | FORTUNE BRANDS INNOVATIONS INCORPORATED | 455 | $28,258 | 0.0% | $62.11 * | $55.05 | +8.5% | COM | 34964C106 |
| FDX | FEDEX CORPORATION | 107 | $28,241 | 0.0% | $263.93 * | $137.51 | +83.6% | COM | 31428X106 |
| VDE | VANGUARD ENERGY ETF | 202 | $25,566 | 0.0% | $126.56 | $112.69 | +12.5% | COM | 92204A306 |
| DOV | DOVER CORPORATION | 181 | $25,216 | 0.0% | $139.31 * | $98.38 | +38.2% | COM | 260003108 |
| AMAT | APPLIED MATLS INCORPORATED | 180 | $24,898 | 0.0% | $138.32 | $95.06 | +42.8% | COM | 038222105 |
| MO | ALTRIA GROUP INCORPORATED | 591 | $24,867 | 0.0% | $42.08 * | $29.91 | +18.0% | COM | 02209S103 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 323 | $24,186 | 0.0% | $74.88 | $53.25 | +40.4% | COM | 25459Y207 |
| DINO | HF SINCLAIR CORPORATION | 413 | $23,512 | 0.0% | $56.93 * | $49.10 | +5.2% | COM | 403949100 |
| ARHS | ARHAUS INCORPORATED COM CLASS A | 2,504 | $23,287 | 0.0% | $9.30 * | $9.90 | -9.2% | COM | 04035M102 |
| SNA | SNAP ON INCORPORATED | 86 | $21,858 | 0.0% | $254.16 * | $198.36 | +21.1% | COM | 833034101 |
| BA | BOEING COMPANY | 111 | $21,183 | 0.0% | $190.84 | $238.19 | -19.5% | COM | 097023105 |
| PGR | PROGRESSIVE CORPORATION | 150 | $20,928 | 0.0% | $139.52 * | $125.97 | +1.2% | COM | 743315103 |
| DFAS | DIMENSIONAL ETF TRUST U S SM CAP ETF | 397 | $20,860 | 0.0% | $52.54 | $58.24 | -9.9% | COM | 25434V500 |
| ALL | ALLSTATE CORPORATION | 179 | $19,896 | 0.0% | $111.15 * | $94.90 | +12.0% | COM | 020002101 |
| MDXG | MIMEDX GROUP INCORPORATED | 2,712 | $19,770 | 0.0% | $7.29 | $6.07 | +20.2% | COM | 602496101 |
| DD | DUPONT DE NEMOURS INCORPORATED | 260 | $19,389 | 0.0% | $74.57 * | $26.67 | +11.8% | COM | 26614N102 |
| — | GENERAL ELECTRIC COMPANY | 18,000 | $18,147 | 0.0% | $1.01 | $1.39 | — | COM | 36962G3P7 |
| ORN | ORION GROUP HLDGS INCORPORATED | 3,382 | $18,128 | 0.0% | $5.36 | $2.58 | +107.8% | COM | 68628V308 |
| DEO | DIAGEO PLC SPON ADR NEW | 118 | $17,548 | 0.0% | $148.71 | $162.50 | -8.2% | COM | 25243Q205 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 234 | $17,211 | 0.0% | $73.55 | $66.81 | +10.1% | COM | 46137V258 |
| ABBV | ABBVIE INCORPORATED | 115 | $17,123 | 0.0% | $148.90 * | $132.34 | +4.0% | COM | 00287Y109 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 566 | $17,064 | 0.0% | $30.15 | $29.65 | +1.7% | COM | 46137V266 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 383 | $16,975 | 0.0% | $44.32 * | $48.86 | -15.7% | COM | 20030N101 |
| USB | US BANCORP DEL COM NEW | 484 | $15,998 | 0.0% | $33.05 * | $38.41 | -22.1% | COM | 902973304 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 96 | $15,813 | 0.0% | $164.72 * | $61.12 | +34.1% | COM | 81369Y803 |
| NSRGY | NESTLE S A SPONSORED ADR | 139 | $15,763 | 0.0% | $113.40 | $124.34 | -9.0% | COM | 641069406 |
| EFA | ISHARES TR MSCI EAFE ETF | 226 | $15,580 | 0.0% | $68.94 | $69.99 | -1.5% | COM | 464287465 |
| ES | EVERSOURCE ENERGY | 268 | $15,578 | 0.0% | $58.13 * | $66.40 | -21.1% | COM | 30040W108 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 253 | $15,328 | 0.0% | $60.58 | $61.05 | -0.8% | COM | 464288406 |
| KBSR | KBS REAL ESTAT INVT TR III INCORPORATED REIT | 1,635 | $14,716 | 0.0% | $9.00 | $10.58 | — | COM | 48668L105 |
| RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 600 | $14,568 | 0.0% | $24.28 | $60.85 | -60.1% | COM | 76954A103 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 154 | $14,215 | 0.0% | $92.31 * | $66.23 | +26.8% | COM | 718172109 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 75 | $14,195 | 0.0% | $189.27 * | $97.94 | +86.8% | COM | 571748102 |
| CUE | CUE BIOPHARMA INCORPORATED | 6,000 | $13,800 | 0.0% | $2.30 * | $3.92 | -16.9% | COM | 22978P106 |
| ELV | ELEVANCE HEALTH INCORPORATED | 31 | $13,310 | 0.0% | $429.35 * | $454.69 | -7.6% | COM | 036752103 |
| CTVA | CORTEVA INCORPORATED | 254 | $13,000 | 0.0% | $51.18 * | $24.50 | +103.6% | COM | 22052L104 |
| PII | POLARIS INCORPORATED | 121 | $12,596 | 0.0% | $104.10 | $103.57 | +0.6% | COM | 731068102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 279 | $12,194 | 0.0% | $43.71 | $42.89 | +1.9% | COM | 921943858 |
| NVDA | NVIDIA CORPORATION | 28 | $12,194 | 0.0% | $435.50 * | $18.84 | +130.7% | COM | 67066G104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 29 | $12,143 | 0.0% | $418.72 * | $44.73 | +15.9% | COM | 92204A702 |
| UBSI | UNITED BANKSHARES INCORPORATED WEST VA | 413 | $11,392 | 0.0% | $27.58 | $39.14 | -29.5% | COM | 909907107 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 298 | $11,241 | 0.0% | $37.72 * | $73.38 | -51.3% | COM | 071813109 |
| IJK | ISHARES TR S&P MC 400GR ETF | 151 | $10,933 | 0.0% | $72.40 | $64.40 | +12.2% | COM | 464287606 |
| ABT | ABBOTT LABS | 112 | $10,833 | 0.0% | $96.72 * | $94.94 | -2.4% | COM | 002824100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 740 | $10,383 | 0.0% | $14.03 | $14.03 | — | COM | 29273V100 |
| SCHW | SCHWAB CHARLES CORPORATION | 189 | $10,359 | 0.0% | $54.81 * | $70.22 | -24.2% | COM | 808513105 |
| NSC | NORFOLK SOUTHN CORPORATION | 52 | $10,331 | 0.0% | $198.67 * | $222.80 | -16.0% | COM | 655844108 |
| TJX | TJX COMPANIES INCORPORATED NEW | 114 | $10,165 | 0.0% | $89.17 * | $54.60 | +58.0% | COM | 872540109 |
| TRP | TC ENERGY CORPORATION | 276 | $9,497 | 0.0% | $34.41 * | $32.74 | -4.9% | COM | 87807B107 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 51 | $9,431 | 0.0% | $184.92 * | $162.44 | +2.1% | COM | 438516106 |
| EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 81 | $9,339 | 0.0% | $115.30 * | $104.74 | +6.2% | COM | 302130109 |
| WFC | WELLS FARGO COMPANY NEW | 223 | $9,112 | 0.0% | $40.86 * | $44.60 | -13.4% | COM | 949746101 |
| RTX | RTX CORPORATION | 124 | $8,942 | 0.0% | $72.11 * | $54.61 | +25.5% | COM | 75513E101 |
| FAST | FASTENAL COMPANY | 162 | $8,853 | 0.0% | $54.65 * | $23.90 | +8.1% | COM | 311900104 |
| GLW | CORNING INCORPORATED | 266 | $8,108 | 0.0% | $30.48 * | $24.59 | +17.0% | COM | 219350105 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 50 | $8,044 | 0.0% | $160.88 | $134.36 | +18.7% | COM | 922908611 |
| RGLD | ROYAL GOLD INCORPORATED | 68 | $7,273 | 0.0% | $106.96 | $123.20 | -13.7% | COM | 780287108 |
| — | TOTALENERGIES SE SPONSORED ADS | 106 | $6,979 | 0.0% | $65.84 | $55.76 | — | COM | 89151E109 |
| VICI | VICI PPTYS INCORPORATED REIT | 220 | $6,417 | 0.0% | $29.17 * | $24.14 | +6.3% | COM | 925652109 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 435 | $5,768 | 0.0% | $13.26 | $21.35 | -37.9% | COM | 093712107 |
| MBC | MASTERBRAND INCORPORATED COMMON STOCK | 450 | $5,464 | 0.0% | $12.14 | $8.19 | +48.3% | COM | 57638P104 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 61 | $5,336 | 0.0% | $87.48 | $83.20 | +5.0% | COM | 921932828 |
| APOG | APOGEE ENTERPRISES INCORPORATED | 105 | $4,932 | 0.0% | $46.97 * | $39.41 | +13.3% | COM | 037598109 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 125 | $4,860 | 0.0% | $38.88 | $47.87 | -19.0% | COM | 464288604 |
| DRPRF | DR ING HC F PORSCHE AG | 50 | $4,712 | 0.0% | $94.24 | $101.40 | — | COM | D2R3HA114 |
| DLTR | DOLLAR TREE INCORPORATED | 40 | $4,258 | 0.0% | $106.45 | $104.97 | +1.4% | COM | 256746108 |
| — | APTOSE BIOSCIENCES INCORPORATED | 1,216 | $3,405 | 0.0% | $2.80 | $4.64 | — | COM | 03835T309 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 296 | $3,219 | 0.0% | $10.88 | $18.55 | -41.5% | COM | 934423104 |
| NVGS | NAVIGATOR HLDGS LIMITED SHS | 201 | $2,964 | 0.0% | $14.75 * | $11.44 | +25.3% | COM | Y62132108 |
| TWLO | TWILIO INCORPORATED CLASS A | 50 | $2,927 | 0.0% | $58.54 | $102.13 | -42.7% | COM | 90138F102 |
| — | BRIGHT HEALTH GROUP INCORPORATED COM NEW | 379 | $2,263 | 0.0% | $5.97 | $12.22 | — | COM | 10920V404 |
| IJR | ISHARES TR CORE S&P SCP ETF | 18 | $1,682 | 0.0% | $93.44 | $88.77 | +6.3% | COM | 464287804 |
| JOBY | JOBY AVIATION INCORPORATED COMMON STOCK | 200 | $1,290 | 0.0% | $6.45 | $10.08 | -36.0% | COM | G65163100 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 33 | $1,260 | 0.0% | $38.18 | $41.82 | -9.3% | COM | 464287234 |
| LUV | SOUTHWEST AIRLS COMPANY | 42 | $1,135 | 0.0% | $27.02 * | $37.54 | -31.5% | COM | 844741108 |
| GAP | GAP INCORPORATED | 88 | $935 | 0.0% | $10.63 * | $9.43 | +4.2% | COM | 364760108 |
| SG | SWEETGREEN INCORPORATED COM CLASS A | 75 | $881 | 0.0% | $11.75 | $29.04 | -59.5% | COM | 87043Q108 |
| — | SPIRIT AIRLS INCORPORATED | 52 | $854 | 0.0% | $16.42 | $22.08 | — | COM | 848577102 |
| PTON | PELOTON INTERACTIVE INCORPORATED CLASS A COM | 135 | $682 | 0.0% | $5.05 | $41.04 | -87.7% | COM | 70614W100 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 17 | $630 | 0.0% | $37.06 * | $35.38 | +1.9% | COM | 247361702 |
| CPNG | COUPANG INCORPORATED CLASS A | 36 | $612 | 0.0% | $17.00 | $17.29 | -1.7% | COM | 22266T109 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 15 | $595 | 0.0% | $39.67 | $47.60 | -16.7% | COM | 00214Q104 |
| VTRS | VIATRIS INCORPORATED | 50 | $492 | 0.0% | $9.84 * | $12.94 | -31.2% | COM | 92556V106 |
| EFG | ISHARES TR EAFE GRWTH ETF | 5 | $453 | 0.0% | $90.60 * | $83.45 | +3.4% | COM | 464288885 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 5 | $434 | 0.0% | $86.80 | $98.07 | -11.5% | COM | 01609W102 |
| SCZ | ISHARES TR EAFE SML CP ETF | 8 | $430 | 0.0% | $53.75 * | $60.05 | -6.0% | COM | 464288273 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 11 | $422 | 0.0% | $38.36 | — | — | COM | 150185106 |
| DNUT | KRISPY KREME INCORPORATED | 31 | $381 | 0.0% | $12.29 | $15.26 | -20.4% | COM | 50101L106 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION NEW | 12 | $282 | 0.0% | $23.50 | $83.33 | — | COM | 83001A102 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 6 | $267 | 0.0% | $44.50 * | $55.23 | -13.8% | COM | 46434G103 |
| ADDYY | ADIDAS AG ADR | 2 | $177 | 0.0% | $88.50 | $77.88 | +12.7% | COM | 00687A107 |
| RBLX | ROBLOX CORPORATION CLASS A | 6 | $174 | 0.0% | $29.00 | $80.60 | -64.1% | COM | 771049103 |
| — | CANOPY GROWTH CORPORATION | 31 | $24 | 0.0% | $0.77 | $17.34 | — | COM | 138035100 |
| INTK | INDUSTRIAL NANOTECH INCORPORATED | 30,636 | $21 | 0.0% | $0.00 | $0.00 | -65.2% | COM | 456277102 |
| — | ASENSUS SURGICAL INCORPORATED | 20 | $5 | 0.0% | $0.25 | — | — | COM | 04367G103 |
| — | INVO BIOSCIENCE INCORPORATED COM NEW | 3 | $2 | 0.0% | $0.67 | $0.67 | — | COM | 44984F401 |
| — | SWINGPLANE VENTURES INCORPORATED COM NEW | 875 | $0 | 0.0% | $0.00 | — | — | COM | 870787207 |