Location: Prospect, KY
CIK: 0001822632 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $435M (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 | 218,582 | $95.48M | 21.9% | $436.80 | $336.82 | +29.7% | COM | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 225,118 | $53.4M | 12.3% | $237.22 | $193.76 | +22.4% | COM | 922908769 |
| VXF | VANGUARD EXTENDED MARKET ETF | 323,488 | $53.19M | 12.2% | $164.42 | $139.61 | +17.8% | COM | 922908652 |
| VTV | VANGUARD VALUE ETF | 237,857 | $35.56M | 8.2% | $149.50 | $128.30 | +16.5% | COM | 922908744 |
| VUG | VANGUARD GROWTH ETF | 105,309 | $32.74M | 7.5% | $310.88 * | $34.98 | +48.1% | COM | 922908736 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 536,951 | $31.12M | 7.2% | $57.96 | $56.25 | +3.0% | COM | 921909768 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 445,273 | $25.11M | 5.8% | $56.40 * | $15.63 | +20.3% | COM | 808524201 |
| ITOT | ISHARES TR CORE S&P TTL STK | 148,651 | $15.64M | 3.6% | $105.23 | $70.48 | +49.3% | COM | 464287150 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 220,671 | $8.156M | 1.9% | $36.96 * | $16.06 | +15.1% | COM | 808524805 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 73,619 | $6.107M | 1.4% | $82.96 * | $14.40 | +44.1% | COM | 808524300 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 87,198 | $5.662M | 1.3% | $64.93 | $60.52 | +7.3% | COM | 46432F834 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 118,902 | $4.887M | 1.1% | $41.10 | $47.71 | -13.9% | COM | 922042858 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 54,671 | $4.118M | 0.9% | $75.32 * | $22.17 | +13.2% | COM | 808524508 |
| VO | VANGUARD MID-CAP ETF | 17,365 | $4.04M | 0.9% | $232.64 * | $45.17 | +28.8% | COM | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 18,692 | $3.988M | 0.9% | $213.33 | $167.96 | +27.0% | COM | 922908751 |
| BAC | BANK AMERICA CORPORATION | 101,143 | $3.405M | 0.8% | $33.67 * | $27.07 | +18.5% | COM | 060505104 |
| PG | PROCTER AND GAMBLE COMPANY | 19,523 | $2.861M | 0.7% | $146.54 * | $109.22 | +27.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & COMPANY | 15,903 | $2.705M | 0.6% | $170.10 * | $110.05 | +47.8% | COM | 46625H100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 55,005 | $2.598M | 0.6% | $47.24 * | $20.71 | +14.1% | COM | 808524607 |
| CVX | CHEVRON CORPORATION NEW | 12,321 | $1.838M | 0.4% | $149.16 * | $86.75 | +57.5% | COM | 166764100 |
| WSM | WILLIAMS SONOMA INCORPORATED | 8,933 | $1.803M | 0.4% | $201.78 * | $30.70 | +218.5% | COM | 969904101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 72,497 | $1.797M | 0.4% | $24.79 | $23.35 | +6.2% | COM | 808524706 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 29,678 | $1.652M | 0.4% | $55.67 * | $15.50 | +19.7% | COM | 808524102 |
| XOM | EXXON MOBIL CORPORATION | 16,453 | $1.645M | 0.4% | $99.98 * | $48.44 | +92.5% | COM | 30231G102 |
| DE | DEERE & COMPANY | 3,818 | $1.527M | 0.4% | $399.86 * | $157.30 | +147.1% | COM | 244199105 |
| CTAS | CINTAS CORPORATION | 2,464 | $1.485M | 0.3% | $602.73 * | $61.91 | +139.5% | COM | 172908105 |
| LLY | ELI LILLY & COMPANY | 2,243 | $1.308M | 0.3% | $582.99 | $139.92 | +310.8% | COM | 532457108 |
| QCOM | QUALCOMM INCORPORATED | 8,114 | $1.174M | 0.3% | $144.63 * | $83.94 | +65.3% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 7,474 | $1.171M | 0.3% | $156.74 * | $116.84 | +26.2% | COM | 478160104 |
| SO | SOUTHERN COMPANY | 16,256 | $1.14M | 0.3% | $70.12 * | $49.47 | +32.3% | COM | 842587107 |
| CSCO | CISCO SYSTEMS INCORPORATED | 22,138 | $1.118M | 0.3% | $50.52 * | $38.90 | +22.0% | COM | 17275R102 |
| TGT | TARGET CORPORATION | 7,238 | $1.031M | 0.2% | $142.43 * | $162.92 | -18.7% | COM | 87612E106 |
| CAT | CATERPILLAR INCORPORATED | 3,409 | $1.008M | 0.2% | $295.70 * | $122.29 | +134.4% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 6,351 | $999K | 0.2% | $157.24 * | $93.14 | +50.7% | COM | 911312106 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,496 | $987K | 0.2% | $659.90 | $285.42 | +128.7% | COM | 22160K105 |
| NKE | NIKE INCORPORATED CLASS B | 8,604 | $934K | 0.2% | $108.57 * | $89.36 | +16.7% | COM | 654106103 |
| AAPL | APPLE INCORPORATED | 4,813 | $927K | 0.2% | $192.51 | $119.74 | +59.3% | COM | 037833100 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 13,493 | $922K | 0.2% | $68.31 | $51.38 | +32.9% | COM | 088606108 |
| KO | COCA COLA COMPANY | 14,819 | $873K | 0.2% | $58.93 * | $44.91 | +23.7% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,269 | $809K | 0.2% | $356.66 | $221.91 | +60.7% | COM | 084670702 |
| DIS | DISNEY WALT COMPANY | 8,394 | $758K | 0.2% | $90.29 | $127.04 | -30.3% | COM | 254687106 |
| INTC | INTEL CORPORATION | 14,973 | $752K | 0.2% | $50.25 | $49.12 | +0.9% | COM | 458140100 |
| WMT | WALMART INCORPORATED | 4,744 | $748K | 0.2% | $157.65 * | $38.50 | +33.6% | COM | 931142103 |
| MCD | MCDONALDS CORPORATION | 2,424 | $719K | 0.2% | $296.55 * | $173.28 | +63.3% | COM | 580135101 |
| GILD | GILEAD SCIENCES INCORPORATED | 8,622 | $698K | 0.2% | $81.01 * | $55.35 | +36.8% | COM | 375558103 |
| HD | HOME DEPOT INCORPORATED | 1,926 | $667K | 0.2% | $346.52 * | $232.88 | +41.7% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,731 | $607K | 0.1% | $350.95 * | $178.42 | +90.8% | COM | G1151C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 3,170 | $510K | 0.1% | $160.95 | $121.75 | +32.2% | COM | 874054109 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 1,650 | $487K | 0.1% | $294.88 * | $73.29 | +101.2% | COM | 697435105 |
| IVV | ISHARES TR CORE S&P500 ETF | 992 | $474K | 0.1% | $477.56 | $369.94 | +29.1% | COM | 464287200 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 7,663 | $430K | 0.1% | $56.14 | $52.09 | +7.8% | COM | 922042775 |
| — | BLACKROCK INCORPORATED | 507 | $412K | 0.1% | $811.66 | $502.19 | — | COM | 09247X101 |
| SCMB | SCHWAB STRATEGIC TR MUN BD ETF | 7,508 | $395K | 0.1% | $52.61 * | $25.52 | +3.1% | COM | 808524649 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 5,149 | $387K | 0.1% | $75.10 | $57.07 | +31.6% | COM | 464287309 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 7,952 | $385K | 0.1% | $48.45 * | $23.97 | +1.1% | COM | 808524862 |
| CL | COLGATE PALMOLIVE COMPANY | 4,101 | $327K | 0.1% | $79.70 * | $69.73 | +9.2% | COM | 194162103 |
| LOW | LOWES COMPANIES INCORPORATED | 1,407 | $313K | 0.1% | $222.52 * | $106.06 | +101.9% | COM | 548661107 |
| WM | WASTE MGMT INCORPORATED DEL | 1,649 | $295K | 0.1% | $179.05 * | $110.65 | +57.2% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 7,689 | $290K | 0.1% | $37.70 * | $42.33 | -21.9% | COM | 92343V104 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 2,000 | $279K | 0.1% | $139.69 | $109.16 | +27.0% | COM | 02079K305 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 1,674 | $271K | 0.1% | $162.05 | $113.63 | +43.0% | COM | 502441306 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,690 | $261K | 0.1% | $97.04 * | $72.35 | +24.4% | COM | 26441C204 |
| AMZN | AMAZON COM INCORPORATED | 1,686 | $256K | 0.1% | $151.94 | $123.90 | +22.6% | COM | 023135106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,391 | $237K | 0.1% | $170.35 | $143.35 | +18.9% | COM | 921908844 |
| ATO | ATMOS ENERGY CORPORATION | 2,010 | $233K | 0.1% | $115.89 * | $94.23 | +17.2% | COM | 049560105 |
| UNP | UNION PAC CORPORATION | 940 | $231K | 0.1% | $245.56 * | $151.61 | +54.8% | COM | 907818108 |
| SJM | SMUCKER J M COMPANY COM NEW | 1,789 | $226K | 0.1% | $126.39 * | $89.94 | +30.2% | COM | 832696405 |
| PH | PARKER-HANNIFIN CORPORATION | 487 | $224K | 0.1% | $460.59 * | $199.16 | +126.6% | COM | 701094104 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 1,473 | $215K | 0.0% | $146.28 * | $179.27 | -21.6% | COM | 518439104 |
| F | FORD MTR COMPANY DEL | 16,449 | $201K | 0.0% | $12.19 * | $10.54 | +0.7% | COM | 345370860 |
| SPY | SPDR S&P 500 ETF | 368 | $175K | 0.0% | $475.54 | $307.92 | +54.4% | COM | 78462F103 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 3,004 | $172K | 0.0% | $57.10 * | $61.98 | -12.3% | COM | 115637209 |
| QQQ | INVESCO QQQ TR | 400 | $164K | 0.0% | $409.29 | $297.03 | +37.9% | COM | 46090E103 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 1,155 | $163K | 0.0% | $140.93 | $107.53 | +30.1% | COM | 02079K107 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 1,167 | $154K | 0.0% | $132.04 * | $108.00 | +16.6% | COM | 030420103 |
| URI | UNITED RENTALS INCORPORATED | 254 | $145K | 0.0% | $572.34 | $140.67 | +300.4% | COM | 911363109 |
| MGM | MGM RESORTS INTERNATIONAL | 3,225 | $144K | 0.0% | $44.68 | $42.99 | +3.9% | COM | 552953101 |
| ETN | EATON CORPORATION PLC SHS | 596 | $143K | 0.0% | $240.69 * | $80.93 | +191.0% | COM | G29183103 |
| YETI | YETI HLDGS INCORPORATED | 2,663 | $138K | 0.0% | $51.78 | $57.41 | -9.8% | COM | 98585X104 |
| MS | MORGAN STANLEY COM NEW | 1,433 | $134K | 0.0% | $93.26 * | $39.28 | +122.8% | COM | 617446448 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 1,627 | $127K | 0.0% | $77.90 | $43.90 | +77.4% | COM | 82509L107 |
| META | META PLATFORMS INCORPORATED CLASS A | 355 | $126K | 0.0% | $353.96 | $245.35 | +43.3% | COM | 30303M102 |
| COP | CONOCOPHILLIPS | 1,046 | $121K | 0.0% | $116.11 * | $49.31 | +121.3% | COM | 20825C104 |
| C | CITIGROUP INCORPORATED COM NEW | 2,348 | $121K | 0.0% | $51.44 * | $57.25 | -15.7% | COM | 172967424 |
| DOCU | DOCUSIGN INCORPORATED | 1,855 | $110K | 0.0% | $59.45 | $131.13 | -54.7% | COM | 256163106 |
| PEP | PEPSICO INCORPORATED | 613 | $104K | 0.0% | $169.91 * | $119.65 | +32.3% | COM | 713448108 |
| AMGN | AMGEN INCORPORATED | 344 | $99,219 | 0.0% | $288.43 * | $194.18 | +39.4% | COM | 031162100 |
| SBUX | STARBUCKS CORPORATION | 1,021 | $98,043 | 0.0% | $96.03 * | $87.11 | +4.6% | COM | 855244109 |
| PSX | PHILLIPS 66 | 729 | $97,053 | 0.0% | $133.13 * | $76.12 | +63.2% | COM | 718546104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 854 | $95,356 | 0.0% | $111.66 | $104.85 | +6.5% | COM | 921946406 |
| V | VISA INCORPORATED COM CLASS A | 363 | $94,413 | 0.0% | $260.09 | $172.99 | +48.3% | COM | 92826C839 |
| NEM | NEWMONT CORPORATION | 2,082 | $86,153 | 0.0% | $41.38 * | $44.66 | -11.1% | COM | 651639106 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 157 | $82,856 | 0.0% | $527.75 * | $236.60 | +113.8% | COM | 91324P102 |
| SRE | SEMPRA | 1,040 | $77,698 | 0.0% | $74.71 * | $63.36 | +10.7% | COM | 816851109 |
| DGRO | ISHARES TR CORE DIV GRWTH | 1,422 | $76,524 | 0.0% | $53.81 | $50.30 | +7.0% | COM | 46434V621 |
| AXP | AMERICAN EXPRESS COMPANY | 405 | $75,953 | 0.0% | $187.54 * | $110.13 | +65.9% | COM | 025816109 |
| CLX | CLOROX COMPANY DEL | 529 | $75,364 | 0.0% | $142.47 * | $124.55 | +6.8% | COM | 189054109 |
| HRI | HERC HLDGS INCORPORATED | 506 | $75,357 | 0.0% | $148.93 * | $162.84 | -12.3% | COM | 42704L104 |
| MSFT | MICROSOFT CORPORATION | 200 | $75,202 | 0.0% | $376.01 | $252.70 | +46.6% | COM | 594918104 |
| CSX | CSX CORPORATION | 2,163 | $75,004 | 0.0% | $34.68 * | $27.91 | +20.6% | COM | 126408103 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 3,750 | $69,188 | 0.0% | $18.45 | $13.12 | +40.7% | COM | 29082A107 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 821 | $68,818 | 0.0% | $83.82 * | $40.73 | +2.9% | COM | 81369Y506 |
| DOW | DOW INCORPORATED | 1,230 | $67,469 | 0.0% | $54.85 * | $41.23 | +17.3% | COM | 260557103 |
| MRK | MERCK & COMPANY INCORPORATED | 610 | $66,459 | 0.0% | $108.95 * | $102.55 | -0.3% | COM | 58933Y105 |
| IWP | ISHARES TR RUS MD CP GR ETF | 623 | $65,107 | 0.0% | $104.51 | $84.30 | +23.9% | COM | 464287481 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 190 | $64,098 | 0.0% | $337.36 | $274.71 | +22.8% | COM | 46120E602 |
| ED | CONSOLIDATED EDISON INCORPORATED | 702 | $63,895 | 0.0% | $91.02 * | $65.70 | +29.3% | COM | 209115104 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 2,073 | $63,554 | 0.0% | $30.66 | $34.86 | — | COM | 681936100 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 445 | $60,044 | 0.0% | $134.93 | $112.15 | +19.5% | COM | 171484108 |
| HSY | HERSHEY COMPANY | 310 | $57,743 | 0.0% | $186.27 * | $139.75 | +25.5% | COM | 427866108 |
| NTRS | NORTHERN TR CORPORATION | 658 | $55,500 | 0.0% | $84.35 * | $84.21 | -5.7% | COM | 665859104 |
| EMR | EMERSON ELEC COMPANY | 549 | $53,474 | 0.0% | $97.40 * | $62.82 | +49.5% | COM | 291011104 |
| DCI | DONALDSON INCORPORATED | 781 | $51,031 | 0.0% | $65.34 * | $49.30 | +28.2% | COM | 257651109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A | 1,143 | $50,864 | 0.0% | $44.50 | $15.98 | +178.5% | COM | 971378104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 1,918 | $50,538 | 0.0% | $26.35 | $26.47 | — | COM | 293792107 |
| ENB | ENBRIDGE INCORPORATED | 1,349 | $48,577 | 0.0% | $36.01 * | $25.70 | +23.3% | COM | 29250N105 |
| REGN | REGENERON PHARMACEUTICALS | 55 | $48,306 | 0.0% | $878.29 | $503.83 | +73.4% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORPORATION | 178 | $46,350 | 0.0% | $260.39 * | $177.51 | +40.5% | COM | 369550108 |
| DFUV | DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF | 1,227 | $45,669 | 0.0% | $37.22 | $33.28 | +11.8% | COM | 25434V724 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 3,480 | $44,261 | 0.0% | $12.72 * | $10.86 | +7.9% | COM | 446150104 |
| PFE | PFIZER INCORPORATED | 1,520 | $43,750 | 0.0% | $28.78 * | $33.86 | -25.3% | COM | 717081103 |
| DFUS | DIMENSIONAL ETF TRUST U S EQUTIY ETF | 839 | $43,507 | 0.0% | $51.86 | $46.61 | +11.2% | COM | 25434V401 |
| D | DOMINION ENERGY INCORPORATED | 891 | $41,862 | 0.0% | $46.98 * | $61.75 | -30.9% | COM | 25746U109 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 287 | $39,243 | 0.0% | $136.74 | $126.69 | +7.8% | COM | 92206C649 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 154 | $38,812 | 0.0% | $252.03 | $229.29 | +10.0% | COM | 464287648 |
| FBIN | FORTUNE BRANDS INNOVATIONS INCORPORATED | 456 | $34,721 | 0.0% | $76.14 * | $55.05 | +33.4% | COM | 34964C106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 210 | $34,385 | 0.0% | $163.74 * | $117.57 | +30.9% | COM | 459200101 |
| XLV | SPDR HEALTH CARE SELECT | 243 | $33,135 | 0.0% | $136.36 | $96.15 | +41.8% | COM | 81369Y209 |
| BF/A | BROWN FORMAN CORPORATION CLASS A | 522 | $31,124 | 0.0% | $59.62 * | $55.07 | +3.1% | COM | 115637100 |
| KMB | KIMBERLY-CLARK CORPORATION | 254 | $30,830 | 0.0% | $121.38 * | $108.86 | +3.4% | COM | 494368103 |
| TXT | TEXTRON INCORPORATED | 376 | $30,228 | 0.0% | $80.39 | $64.94 | +23.6% | COM | 883203101 |
| ARHS | ARHAUS INCORPORATED COM CLASS A | 2,504 | $29,672 | 0.0% | $11.85 * | $9.90 | +15.7% | COM | 04035M102 |
| AMAT | APPLIED MATLS INCORPORATED | 180 | $29,206 | 0.0% | $162.26 | $95.06 | +67.5% | COM | 038222105 |
| BA | BOEING COMPANY | 111 | $28,806 | 0.0% | $259.51 | $238.19 | +9.4% | COM | 097023105 |
| MPC | MARATHON PETE CORPORATION | 192 | $28,446 | 0.0% | $148.16 * | $119.67 | +18.9% | COM | 56585A102 |
| DOV | DOVER CORPORATION | 181 | $27,892 | 0.0% | $154.10 * | $98.38 | +52.9% | COM | 260003108 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 324 | $27,457 | 0.0% | $84.74 | $53.25 | +58.9% | COM | 25459Y207 |
| FDX | FEDEX CORPORATION | 107 | $27,094 | 0.0% | $253.21 * | $137.51 | +76.1% | COM | 31428X106 |
| T | AT&T INCORPORATED | 1,556 | $26,118 | 0.0% | $16.79 * | $18.11 | -16.5% | COM | 00206R102 |
| ALL | ALLSTATE CORPORATION | 180 | $25,197 | 0.0% | $139.98 * | $94.90 | +41.7% | COM | 020002101 |
| SNA | SNAP ON INCORPORATED | 86 | $24,918 | 0.0% | $289.74 * | $198.36 | +38.1% | COM | 833034101 |
| VDE | VANGUARD ENERGY ETF | 205 | $24,038 | 0.0% | $117.26 | $112.80 | +4.0% | COM | 92204A306 |
| PGR | PROGRESSIVE CORPORATION | 150 | $23,947 | 0.0% | $159.65 * | $125.97 | +15.8% | COM | 743315103 |
| MDXG | MIMEDX GROUP INCORPORATED | 2,712 | $23,784 | 0.0% | $8.77 | $6.07 | +44.6% | COM | 602496101 |
| DFAS | DIMENSIONAL ETF TRUST U S SM CAP ETF | 399 | $23,762 | 0.0% | $59.55 | $58.24 | +2.4% | COM | 25434V500 |
| DINO | HF SINCLAIR CORPORATION | 416 | $23,141 | 0.0% | $55.63 * | $49.10 | +3.5% | COM | 403949100 |
| USB | US BANCORP DEL COM NEW | 491 | $21,254 | 0.0% | $43.29 * | $38.34 | +3.3% | COM | 902973304 |
| DD | DUPONT DE NEMOURS INCORPORATED | 261 | $20,095 | 0.0% | $76.99 * | $26.67 | +15.9% | COM | 26614N102 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 235 | $19,317 | 0.0% | $82.20 | $66.81 | +22.9% | COM | 46137V258 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 97 | $18,608 | 0.0% | $191.84 * | $61.40 | +56.7% | COM | 81369Y803 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 568 | $18,323 | 0.0% | $32.26 | $29.65 | +8.8% | COM | 46137V266 |
| ABBV | ABBVIE INCORPORATED | 116 | $17,991 | 0.0% | $155.09 * | $132.34 | +9.2% | COM | 00287Y109 |
| DEO | DIAGEO PLC SPON ADR NEW | 119 | $17,401 | 0.0% | $146.23 | $162.50 | -10.4% | COM | 25243Q205 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 257 | $17,375 | 0.0% | $67.61 | $61.07 | +10.9% | COM | 464288406 |
| EFA | ISHARES TR MSCI EAFE ETF | 229 | $17,245 | 0.0% | $75.31 | $70.00 | +7.6% | COM | 464287465 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 385 | $16,899 | 0.0% | $43.89 * | $48.86 | -16.0% | COM | 20030N101 |
| ES | EVERSOURCE ENERGY | 271 | $16,715 | 0.0% | $61.68 * | $66.24 | -15.2% | COM | 30040W108 |
| ORN | ORION GROUP HLDGS INCORPORATED | 3,382 | $16,707 | 0.0% | $4.94 | $2.58 | +91.5% | COM | 68628V308 |
| NSRGY | NESTLE S A SPONSORED ADR | 139 | $16,104 | 0.0% | $115.86 | $124.34 | -7.0% | COM | 641069406 |
| CUE | CUE BIOPHARMA INCORPORATED | 6,000 | $15,840 | 0.0% | $2.64 * | $3.92 | -39.2% | COM | 22978P106 |
| UBSI | UNITED BANKSHARES INCORPORATED WEST VA | 418 | $15,704 | 0.0% | $37.57 | $39.05 | -3.8% | COM | 909907107 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 156 | $14,646 | 0.0% | $93.88 * | $66.46 | +30.2% | COM | 718172109 |
| ELV | ELEVANCE HEALTH INCORPORATED | 31 | $14,460 | 0.0% | $466.45 * | $454.69 | +0.4% | COM | 036752103 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 75 | $14,184 | 0.0% | $189.12 * | $97.94 | +87.7% | COM | 571748102 |
| RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 600 | $14,076 | 0.0% | $23.46 | $60.85 | -61.4% | COM | 76954A103 |
| NVDA | NVIDIA CORPORATION | 28 | $13,883 | 0.0% | $495.82 * | $18.84 | +162.7% | COM | 67066G104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 28 | $13,734 | 0.0% | $490.50 * | $44.73 | +35.2% | COM | 92204A702 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 283 | $13,533 | 0.0% | $47.82 | $42.92 | +11.6% | COM | 921943858 |
| SCHW | SCHWAB CHARLES CORPORATION | 190 | $13,039 | 0.0% | $68.63 * | $70.22 | -4.6% | COM | 808513105 |
| NSC | NORFOLK SOUTHN CORPORATION | 53 | $12,480 | 0.0% | $235.47 * | $222.37 | +1.8% | COM | 655844108 |
| ABT | ABBOTT LABS | 112 | $12,376 | 0.0% | $110.50 * | $94.94 | +11.6% | COM | 002824100 |
| IJK | ISHARES TR S&P MC 400GR ETF | 152 | $12,073 | 0.0% | $79.43 | $64.40 | +23.0% | COM | 464287606 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 300 | $11,603 | 0.0% | $38.68 * | $73.38 | -49.7% | COM | 071813109 |
| PII | POLARIS INCORPORATED | 122 | $11,543 | 0.0% | $94.61 | $103.57 | -8.5% | COM | 731068102 |
| HRTX | HERON THERAPEUTICS INCORPORATED | 6,670 | $11,339 | 0.0% | $1.70 | $1.10 | +54.3% | COM | 427746102 |
| WFC | WELLS FARGO COMPANY NEW | 225 | $11,063 | 0.0% | $49.17 * | $44.60 | +5.2% | COM | 949746101 |
| TRP | TC ENERGY CORPORATION | 281 | $10,967 | 0.0% | $39.03 * | $32.74 | +9.8% | COM | 87807B107 |
| — | SHARECARE INCORPORATED COM CLASS A | 10,000 | $10,800 | 0.0% | $1.08 | $1.08 | — | COM | 81948W104 |
| TJX | TJX COMPANIES INCORPORATED NEW | 115 | $10,770 | 0.0% | $93.65 * | $54.60 | +67.4% | COM | 872540109 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 51 | $10,764 | 0.0% | $211.06 * | $162.44 | +16.6% | COM | 438516106 |
| FAST | FASTENAL COMPANY | 164 | $10,616 | 0.0% | $64.73 * | $23.95 | +29.5% | COM | 311900104 |
| RTX | RTX CORPORATION | 125 | $10,530 | 0.0% | $84.24 * | $54.61 | +47.8% | COM | 75513E101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 757 | $10,453 | 0.0% | $13.81 | $14.03 | — | COM | 29273V100 |
| EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 82 | $10,421 | 0.0% | $127.09 * | $104.86 | +18.4% | COM | 302130109 |
| KBSR | KBS REAL ESTAT INVT TR III INCORPORATED REIT | 1,635 | $9,157 | 0.0% | $5.60 | $10.58 | — | COM | 48668L105 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 51 | $9,135 | 0.0% | $179.12 | $134.93 | +33.4% | COM | 922908611 |
| RGLD | ROYAL GOLD INCORPORATED | 69 | $8,302 | 0.0% | $120.32 | $123.05 | -1.7% | COM | 780287108 |
| GLW | CORNING INCORPORATED | 269 | $8,177 | 0.0% | $30.40 * | $24.62 | +17.9% | COM | 219350105 |
| VICI | VICI PPTYS INCORPORATED REIT | 224 | $7,134 | 0.0% | $31.85 * | $24.17 | +17.8% | COM | 925652109 |
| MBC | MASTERBRAND INCORPORATED COMMON STOCK | 450 | $6,678 | 0.0% | $14.84 | $8.19 | +81.3% | COM | 57638P104 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 435 | $6,438 | 0.0% | $14.80 | $21.35 | -30.7% | COM | 093712107 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 62 | $6,145 | 0.0% | $99.11 | $83.29 | +19.1% | COM | 921932828 |
| DLTR | DOLLAR TREE INCORPORATED | 40 | $5,682 | 0.0% | $142.05 | $104.97 | +35.3% | COM | 256746108 |
| APOG | APOGEE ENTERPRISES INCORPORATED | 105 | $5,626 | 0.0% | $53.58 * | $39.41 | +29.3% | COM | 037598109 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 126 | $5,542 | 0.0% | $43.98 | $47.87 | -8.1% | COM | 464288604 |
| DRPRF | DR ING HC F PORSCHE AG | 50 | $4,409 | 0.0% | $88.18 | $101.40 | — | COM | D2R3HA114 |
| TWLO | TWILIO INCORPORATED CLASS A | 50 | $3,794 | 0.0% | $75.88 | $102.13 | -25.7% | COM | 90138F102 |
| KKR | KKR & COMPANY INCORPORATED | 42 | $3,480 | 0.0% | $82.86 | $66.83 | +22.5% | COM | 48251W104 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 296 | $3,374 | 0.0% | $11.40 | $18.55 | -38.7% | COM | 934423104 |
| — | APTOSE BIOSCIENCES INCORPORATED | 1,216 | $3,089 | 0.0% | $2.54 | $4.64 | — | COM | 03835T309 |
| NVGS | NAVIGATOR HLDGS LIMITED SHS | 201 | $2,930 | 0.0% | $14.58 * | $11.44 | +23.8% | COM | Y62132108 |
| — | BRIGHT HEALTH GROUP INCORPORATED COM NEW | 379 | $2,892 | 0.0% | $7.63 | $12.22 | — | COM | 10920V404 |
| IJR | ISHARES TR CORE S&P SCP ETF | 18 | $1,944 | 0.0% | $108.00 | $88.77 | +21.9% | COM | 464287804 |
| JOBY | JOBY AVIATION INCORPORATED COMMON STOCK | 200 | $1,330 | 0.0% | $6.65 | $10.08 | -34.1% | COM | G65163100 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 31 | $1,238 | 0.0% | $39.94 | $41.82 | -3.9% | COM | 464287234 |
| LUV | SOUTHWEST AIRLS COMPANY | 42 | $1,211 | 0.0% | $28.83 * | $37.54 | -26.4% | COM | 844741108 |
| — | SPIRIT AIRLS INCORPORATED | 53 | $866 | 0.0% | $16.34 | $21.97 | — | COM | 848577102 |
| PTON | PELOTON INTERACTIVE INCORPORATED CLASS A COM | 135 | $822 | 0.0% | $6.09 | $41.04 | -85.2% | COM | 70614W100 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 15 | $786 | 0.0% | $52.40 | $47.60 | +10.0% | COM | 00214Q104 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 17 | $688 | 0.0% | $40.47 * | $35.38 | +11.2% | COM | 247361702 |
| CPNG | COUPANG INCORPORATED CLASS A | 36 | $583 | 0.0% | $16.19 | $17.29 | -6.3% | COM | 22266T109 |
| VTRS | VIATRIS INCORPORATED | 51 | $547 | 0.0% | $10.73 * | $12.86 | -23.0% | COM | 92556V106 |
| EFG | ISHARES TR EAFE GRWTH ETF | 5 | $512 | 0.0% | $102.40 * | $83.45 | +16.1% | COM | 464288885 |
| SCZ | ISHARES TR EAFE SML CP ETF | 8 | $478 | 0.0% | $59.75 * | $60.05 | +3.1% | COM | 464288273 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 5 | $388 | 0.0% | $77.60 | $98.07 | -21.0% | COM | 01609W102 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNIT | 20 | $138 | 0.0% | $6.90 | $6.90 | — | COM | 67073B106 |
| CGC | CANOPY GROWTH CORPORATION | 3 | $15 | 0.0% | $5.00 * | $5.96 | -14.2% | COM | 138035704 |
| INTK | INDUSTRIAL NANOTECH INCORPORATED | 30,636 | $9 | 0.0% | $0.00 | $0.00 | -85.1% | COM | 456277102 |
| — | ASENSUS SURGICAL INCORPORATED | 20 | $6 | 0.0% | $0.30 | — | — | COM | 04367G103 |
| — | INVO BIOSCIENCE INCORPORATED COM NEW | 3 | $4 | 0.0% | $1.33 | $0.67 | — | COM | 44984F401 |
| — | SWINGPLANE VENTURES INCORPORATED COM NEW | 875 | $0 | 0.0% | $0.00 | — | — | COM | 870787207 |