Location: Prospect, KY
CIK: 0001822632 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $478M (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 | 220,813 | $106M | 22.2% | $480.70 | $338.05 | +42.2% | COM | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 235,649 | $61.25M | 12.8% | $259.90 | $196.15 | +32.5% | COM | 922908769 |
| VXF | VANGUARD EXTENDED MARKET ETF | 329,274 | $57.71M | 12.1% | $175.27 | $140.07 | +25.1% | COM | 922908652 |
| VTV | VANGUARD VALUE ETF | 239,613 | $39.02M | 8.2% | $162.86 | $128.30 | +26.9% | COM | 922908744 |
| VUG | VANGUARD GROWTH ETF | 104,858 | $36.09M | 7.5% | $344.20 * | $34.98 | +64.0% | COM | 922908736 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 556,299 | $33.54M | 7.0% | $60.30 | $56.32 | +7.1% | COM | 921909768 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 455,136 | $28.25M | 5.9% | $62.06 * | $15.72 | +31.6% | COM | 808524201 |
| ITOT | ISHARES TR CORE S&P TTL STK | 148,033 | $17.07M | 3.6% | $115.30 | $70.48 | +63.6% | COM | 464287150 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 222,270 | $8.673M | 1.8% | $39.02 * | $16.06 | +21.5% | COM | 808524805 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 68,941 | $6.392M | 1.3% | $92.72 * | $14.40 | +61.0% | COM | 808524300 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 87,242 | $5.92M | 1.2% | $67.86 | $60.52 | +12.1% | COM | 46432F834 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 119,225 | $4.98M | 1.0% | $41.77 | $47.71 | -12.4% | COM | 922042858 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 55,917 | $4.553M | 1.0% | $81.43 * | $22.25 | +22.0% | COM | 808524508 |
| VO | VANGUARD MID-CAP ETF | 17,342 | $4.333M | 0.9% | $249.85 * | $45.17 | +38.3% | COM | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 18,615 | $4.255M | 0.9% | $228.59 | $167.96 | +36.1% | COM | 922908751 |
| BAC | BANK AMERICA CORPORATION | 98,285 | $3.727M | 0.8% | $37.92 * | $27.07 | +34.5% | COM | 060505104 |
| PG | PROCTER AND GAMBLE COMPANY | 19,431 | $3.153M | 0.7% | $162.25 * | $109.22 | +42.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & COMPANY | 15,483 | $3.101M | 0.6% | $200.29 * | $110.05 | +75.1% | COM | 46625H100 |
| WSM | WILLIAMS SONOMA INCORPORATED | 8,969 | $2.848M | 0.6% | $317.52 * | $30.70 | +403.4% | COM | 969904101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 56,905 | $2.802M | 0.6% | $49.24 * | $20.80 | +18.4% | COM | 808524607 |
| CVX | CHEVRON CORPORATION NEW | 12,223 | $1.928M | 0.4% | $157.74 * | $86.75 | +68.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORPORATION | 16,371 | $1.903M | 0.4% | $116.24 * | $48.44 | +125.9% | COM | 30231G102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 30,020 | $1.833M | 0.4% | $61.05 * | $15.55 | +30.9% | COM | 808524102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 72,497 | $1.831M | 0.4% | $25.25 | $23.35 | +8.2% | COM | 808524706 |
| LLY | ELI LILLY & COMPANY | 2,245 | $1.746M | 0.4% | $777.95 | $139.92 | +449.3% | COM | 532457108 |
| CTAS | CINTAS CORPORATION | 2,470 | $1.697M | 0.4% | $686.91 * | $61.91 | +173.6% | COM | 172908105 |
| DE | DEERE & COMPANY | 3,707 | $1.523M | 0.3% | $410.79 * | $157.30 | +154.7% | COM | 244199105 |
| QCOM | QUALCOMM INCORPORATED | 8,153 | $1.38M | 0.3% | $169.30 * | $83.94 | +94.4% | COM | 747525103 |
| TGT | TARGET CORPORATION | 7,285 | $1.291M | 0.3% | $177.21 * | $162.92 | +1.9% | COM | 87612E106 |
| SO | SOUTHERN COMPANY | 16,423 | $1.178M | 0.2% | $71.74 * | $49.62 | +36.4% | COM | 842587107 |
| CAT | CATERPILLAR INCORPORATED | 3,172 | $1.162M | 0.2% | $366.47 * | $122.29 | +191.9% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 7,325 | $1.159M | 0.2% | $158.18 * | $116.84 | +28.3% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INCORPORATED | 22,305 | $1.113M | 0.2% | $49.91 * | $38.90 | +21.4% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,389 | $1.018M | 0.2% | $732.74 | $285.42 | +154.2% | COM | 22160K105 |
| DIS | DISNEY WALT COMPANY | 8,283 | $1.013M | 0.2% | $122.35 | $127.04 | -5.6% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 6,419 | $954K | 0.2% | $148.63 * | $93.60 | +43.3% | COM | 911312106 |
| KO | COCA COLA COMPANY | 14,819 | $907K | 0.2% | $61.18 * | $44.91 | +29.4% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,108 | $886K | 0.2% | $420.52 | $221.91 | +89.5% | COM | 084670702 |
| WMT | WALMART INCORPORATED | 13,767 | $828K | 0.2% | $60.17 | $49.99 | +18.2% | COM | 931142103 |
| NKE | NIKE INCORPORATED CLASS B | 8,633 | $811K | 0.2% | $93.98 * | $89.36 | +1.4% | COM | 654106103 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 13,493 | $778K | 0.2% | $57.69 | $51.38 | +12.3% | COM | 088606108 |
| HD | HOME DEPOT INCORPORATED | 1,937 | $743K | 0.2% | $383.65 * | $232.88 | +57.8% | COM | 437076102 |
| MCD | MCDONALDS CORPORATION | 2,439 | $688K | 0.1% | $281.92 * | $173.28 | +56.1% | COM | 580135101 |
| AAPL | APPLE INCORPORATED | 3,975 | $682K | 0.1% | $171.48 | $119.74 | +42.0% | COM | 037833100 |
| INTC | INTEL CORPORATION | 15,017 | $663K | 0.1% | $44.17 | $49.12 | -11.0% | COM | 458140100 |
| GILD | GILEAD SCIENCES INCORPORATED | 8,713 | $638K | 0.1% | $73.25 * | $55.52 | +24.6% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,737 | $602K | 0.1% | $346.66 * | $178.42 | +89.2% | COM | G1151C101 |
| IVV | ISHARES TR CORE S&P500 ETF | 995 | $523K | 0.1% | $525.73 | $369.94 | +42.1% | COM | 464287200 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 1,650 | $469K | 0.1% | $284.13 * | $73.29 | +93.8% | COM | 697435105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 7,692 | $451K | 0.1% | $58.65 | $52.09 | +12.6% | COM | 922042775 |
| TSLA | TESLA INCORPORATED | 2,490 | $438K | 0.1% | $175.79 | $195.37 | -10.0% | COM | 88160R101 |
| — | BLACKROCK INCORPORATED | 510 | $425K | 0.1% | $833.67 | $502.19 | — | COM | 09247X101 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 4,647 | $392K | 0.1% | $84.44 | $57.07 | +48.0% | COM | 464287309 |
| SCMB | SCHWAB STRATEGIC TR MUN BD ETF | 7,508 | $391K | 0.1% | $52.05 * | $25.52 | +2.0% | COM | 808524649 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 8,012 | $386K | 0.1% | $48.21 * | $23.97 | +0.6% | COM | 808524862 |
| CL | COLGATE PALMOLIVE COMPANY | 4,124 | $371K | 0.1% | $90.06 * | $69.73 | +24.1% | COM | 194162103 |
| LOW | LOWES COMPANIES INCORPORATED | 1,414 | $360K | 0.1% | $254.71 * | $106.06 | +132.2% | COM | 548661107 |
| WM | WASTE MGMT INCORPORATED DEL | 1,654 | $353K | 0.1% | $213.19 * | $110.65 | +87.8% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 7,491 | $314K | 0.1% | $41.96 * | $42.33 | -11.6% | COM | 92343V104 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 1,674 | $301K | 0.1% | $180.05 | $113.63 | +59.3% | COM | 502441306 |
| AMZN | AMAZON COM INCORPORATED | 1,626 | $293K | 0.1% | $180.38 | $123.90 | +45.6% | COM | 023135106 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 1,940 | $293K | 0.1% | $150.93 | $109.16 | +37.2% | COM | 02079K305 |
| PH | PARKER-HANNIFIN CORPORATION | 488 | $271K | 0.1% | $556.07 | $199.16 | +174.2% | COM | 701094104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,396 | $255K | 0.1% | $182.67 | $143.35 | +27.4% | COM | 921908844 |
| ATO | ATMOS ENERGY CORPORATION | 2,024 | $241K | 0.1% | $118.85 * | $94.23 | +21.0% | COM | 049560105 |
| UNP | UNION PAC CORPORATION | 940 | $231K | 0.0% | $245.87 * | $151.61 | +55.8% | COM | 907818108 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 1,480 | $228K | 0.0% | $154.11 * | $179.27 | -17.0% | COM | 518439104 |
| SJM | SMUCKER J M COMPANY COM NEW | 1,805 | $227K | 0.0% | $125.86 * | $89.94 | +30.7% | COM | 832696405 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,329 | $225K | 0.0% | $96.72 * | $72.35 | +25.3% | COM | 26441C204 |
| F | FORD MTR COMPANY DEL | 16,815 | $223K | 0.0% | $13.28 * | $10.54 | +12.6% | COM | 345370860 |
| ETN | EATON CORPORATION PLC SHS | 596 | $186K | 0.0% | $312.51 | $80.93 | +279.0% | COM | G29183103 |
| URI | UNITED RENTALS INCORPORATED | 254 | $183K | 0.0% | $721.48 | $140.67 | +404.8% | COM | 911363109 |
| SPY | SPDR S&P 500 ETF | 348 | $182K | 0.0% | $523.09 | $307.92 | +69.9% | COM | 78462F103 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 1,155 | $176K | 0.0% | $152.26 | $107.53 | +40.5% | COM | 02079K107 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 3,015 | $156K | 0.0% | $51.62 * | $61.98 | -20.4% | COM | 115637209 |
| MGM | MGM RESORTS INTERNATIONAL | 3,225 | $152K | 0.0% | $47.21 | $42.99 | +9.8% | COM | 552953101 |
| C | CITIGROUP INCORPORATED COM NEW | 2,370 | $150K | 0.0% | $63.25 * | $57.25 | +4.6% | COM | 172967424 |
| META | META PLATFORMS INCORPORATED CLASS A | 302 | $147K | 0.0% | $486.06 | $245.35 | +96.8% | COM | 30303M102 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 1,174 | $144K | 0.0% | $122.25 * | $108.00 | +8.6% | COM | 030420103 |
| MS | MORGAN STANLEY COM NEW | 1,448 | $136K | 0.0% | $94.13 * | $39.73 | +124.6% | COM | 617446448 |
| COP | CONOCOPHILLIPS | 1,054 | $134K | 0.0% | $127.23 * | $49.31 | +144.4% | COM | 20825C104 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 1,627 | $126K | 0.0% | $77.17 | $43.90 | +75.8% | COM | 82509L107 |
| PSX | PHILLIPS 66 | 734 | $120K | 0.0% | $163.41 * | $76.12 | +101.7% | COM | 718546104 |
| PEP | PEPSICO INCORPORATED | 618 | $108K | 0.0% | $174.94 * | $119.65 | +37.3% | COM | 713448108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 859 | $104K | 0.0% | $120.99 | $104.85 | +15.4% | COM | 921946406 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 3,750 | $99,900 | 0.0% | $26.64 | $13.12 | +103.1% | COM | 29082A107 |
| AMGN | AMGEN INCORPORATED | 347 | $98,735 | 0.0% | $284.54 * | $194.18 | +38.7% | COM | 031162100 |
| V | VISA INCORPORATED COM CLASS A | 349 | $97,277 | 0.0% | $278.73 | $172.99 | +59.3% | COM | 92826C839 |
| SBUX | STARBUCKS CORPORATION | 1,027 | $93,881 | 0.0% | $91.41 * | $87.11 | +0.2% | COM | 855244109 |
| AXP | AMERICAN EXPRESS COMPANY | 407 | $92,578 | 0.0% | $227.46 * | $110.13 | +102.3% | COM | 025816109 |
| HRI | HERC HLDGS INCORPORATED | 508 | $85,521 | 0.0% | $168.35 * | $162.84 | -0.4% | COM | 42704L104 |
| MSFT | MICROSOFT CORPORATION | 200 | $84,289 | 0.0% | $421.44 | $252.70 | +64.3% | COM | 594918104 |
| DGRO | ISHARES TR CORE DIV GRWTH | 1,430 | $83,001 | 0.0% | $58.04 | $50.30 | +15.4% | COM | 46434V621 |
| CLX | CLOROX COMPANY DEL | 533 | $81,556 | 0.0% | $153.01 * | $124.55 | +15.6% | COM | 189054109 |
| MRK | MERCK & COMPANY INCORPORATED | 614 | $80,967 | 0.0% | $131.87 * | $102.55 | +21.5% | COM | 58933Y105 |
| CSX | CSX CORPORATION | 2,170 | $80,456 | 0.0% | $37.08 * | $27.91 | +29.4% | COM | 126408103 |
| CNC | CENTENE CORPORATION DEL | 1,000 | $78,480 | 0.0% | $78.48 | $77.21 | +1.6% | COM | 15135B101 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 158 | $78,157 | 0.0% | $494.66 * | $236.60 | +101.7% | COM | 91324P102 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 827 | $78,115 | 0.0% | $94.46 * | $40.73 | +15.9% | COM | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 190 | $75,827 | 0.0% | $399.09 | $274.71 | +45.3% | COM | 46120E602 |
| SRE | SEMPRA | 1,048 | $75,272 | 0.0% | $71.82 * | $63.36 | +7.3% | COM | 816851109 |
| NEM | NEWMONT CORPORATION | 2,096 | $75,134 | 0.0% | $35.85 * | $44.66 | -22.4% | COM | 651639106 |
| DOW | DOW INCORPORATED | 1,245 | $72,150 | 0.0% | $57.95 * | $41.33 | +25.2% | COM | 260557103 |
| IWP | ISHARES TR RUS MD CP GR ETF | 624 | $71,215 | 0.0% | $114.13 | $84.30 | +35.4% | COM | 464287481 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 2,117 | $67,061 | 0.0% | $31.68 | $34.79 | — | COM | 681936100 |
| ED | CONSOLIDATED EDISON INCORPORATED | 709 | $64,380 | 0.0% | $90.80 * | $65.70 | +30.3% | COM | 209115104 |
| EMR | EMERSON ELEC COMPANY | 552 | $62,610 | 0.0% | $113.42 * | $62.82 | +75.1% | COM | 291011104 |
| HSY | HERSHEY COMPANY | 312 | $60,664 | 0.0% | $194.44 * | $139.75 | +31.9% | COM | 427866108 |
| NTRS | NORTHERN TR CORPORATION | 664 | $59,007 | 0.0% | $88.87 * | $84.21 | +0.3% | COM | 665859104 |
| DCI | DONALDSON INCORPORATED | 784 | $58,536 | 0.0% | $74.66 * | $49.30 | +47.1% | COM | 257651109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 1,955 | $57,036 | 0.0% | $29.17 | $26.52 | — | COM | 293792107 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 446 | $55,232 | 0.0% | $123.84 | $112.15 | +9.6% | COM | 171484108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A | 1,143 | $53,150 | 0.0% | $46.50 | $15.98 | +191.0% | COM | 971378104 |
| GD | GENERAL DYNAMICS CORPORATION | 179 | $50,671 | 0.0% | $283.08 * | $177.51 | +53.7% | COM | 369550108 |
| DFUV | DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF | 1,231 | $50,364 | 0.0% | $40.91 | $33.28 | +22.9% | COM | 25434V724 |
| ENB | ENBRIDGE INCORPORATED | 1,371 | $49,597 | 0.0% | $36.18 * | $25.79 | +25.9% | COM | 29250N105 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 3,522 | $49,132 | 0.0% | $13.95 * | $10.87 | +19.6% | COM | 446150104 |
| DFUS | DIMENSIONAL ETF TRUST U S EQUTIY ETF | 836 | $47,644 | 0.0% | $56.99 | $46.61 | +22.2% | COM | 25434V401 |
| D | DOMINION ENERGY INCORPORATED | 903 | $44,413 | 0.0% | $49.18 * | $61.50 | -26.3% | COM | 25746U109 |
| PFE | PFIZER INCORPORATED | 1,543 | $42,829 | 0.0% | $27.76 * | $33.72 | -26.6% | COM | 717081103 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 154 | $41,725 | 0.0% | $270.94 | $229.29 | +18.1% | COM | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 212 | $40,487 | 0.0% | $190.98 * | $117.57 | +54.2% | COM | 459200101 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 288 | $40,276 | 0.0% | $139.85 | $126.69 | +10.4% | COM | 92206C649 |
| FBIN | FORTUNE BRANDS INNOVATIONS INCORPORATED | 457 | $38,724 | 0.0% | $84.74 * | $55.05 | +48.8% | COM | 34964C106 |
| AMAT | APPLIED MATLS INCORPORATED | 180 | $37,223 | 0.0% | $206.79 | $95.06 | +113.5% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 82 | $36,461 | 0.0% | $444.65 | $297.03 | +49.5% | COM | 46090E103 |
| TXT | TEXTRON INCORPORATED | 376 | $36,067 | 0.0% | $95.92 | $64.94 | +47.5% | COM | 883203101 |
| XLV | SPDR HEALTH CARE SELECT | 244 | $36,022 | 0.0% | $147.63 | $96.15 | +53.6% | COM | 81369Y209 |
| KMB | KIMBERLY-CLARK CORPORATION | 256 | $33,136 | 0.0% | $129.44 * | $108.86 | +11.2% | COM | 494368103 |
| DOV | DOVER CORPORATION | 182 | $32,226 | 0.0% | $177.07 | $98.38 | +76.7% | COM | 260003108 |
| ALL | ALLSTATE CORPORATION | 181 | $31,341 | 0.0% | $173.15 * | $94.90 | +76.2% | COM | 020002101 |
| PGR | PROGRESSIVE CORPORATION | 151 | $31,243 | 0.0% | $206.91 * | $125.97 | +51.1% | COM | 743315103 |
| FDX | FEDEX CORPORATION | 108 | $31,187 | 0.0% | $288.77 * | $137.51 | +102.7% | COM | 31428X106 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 325 | $28,999 | 0.0% | $89.23 | $53.25 | +67.5% | COM | 25459Y207 |
| BF/A | BROWN FORMAN CORPORATION CLASS A | 524 | $27,757 | 0.0% | $52.97 * | $55.07 | -8.1% | COM | 115637100 |
| ORN | ORION GROUP HLDGS INCORPORATED | 3,382 | $27,732 | 0.0% | $8.20 | $2.58 | +217.9% | COM | 68628V308 |
| VDE | VANGUARD ENERGY ETF | 206 | $27,193 | 0.0% | $132.00 | $112.80 | +16.8% | COM | 92204A306 |
| SNA | SNAP ON INCORPORATED | 87 | $25,716 | 0.0% | $295.59 * | $199.18 | +42.0% | COM | 833034101 |
| NVDA | NVIDIA CORPORATION | 28 | $25,332 | 0.0% | $904.71 * | $18.84 | +379.3% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST U S SM CAP ETF | 399 | $24,885 | 0.0% | $62.37 | $58.24 | +7.0% | COM | 25434V500 |
| T | AT&T INCORPORATED | 1,390 | $24,458 | 0.0% | $17.60 * | $18.11 | -11.0% | COM | 00206R102 |
| USB | US BANCORP DEL COM NEW | 497 | $22,208 | 0.0% | $44.68 * | $38.34 | +7.9% | COM | 902973304 |
| ABBV | ABBVIE INCORPORATED | 117 | $21,329 | 0.0% | $182.30 * | $132.34 | +29.5% | COM | 00287Y109 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 237 | $20,942 | 0.0% | $88.36 | $66.81 | +32.4% | COM | 46137V258 |
| MDXG | MIMEDX GROUP INCORPORATED | 2,712 | $20,882 | 0.0% | $7.70 | $6.07 | +27.0% | COM | 602496101 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 568 | $20,865 | 0.0% | $36.73 | $29.65 | +23.9% | COM | 46137V266 |
| DD | DUPONT DE NEMOURS INCORPORATED | 263 | $20,131 | 0.0% | $76.54 * | $26.67 | +16.1% | COM | 26614N102 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 258 | $18,700 | 0.0% | $72.48 | $61.07 | +18.8% | COM | 464288406 |
| HRTX | HERON THERAPEUTICS INCORPORATED | 6,670 | $18,476 | 0.0% | $2.77 | $1.10 | +151.4% | COM | 427746102 |
| EFA | ISHARES TR MSCI EAFE ETF | 229 | $18,277 | 0.0% | $79.81 | $70.00 | +14.1% | COM | 464287465 |
| DEO | DIAGEO PLC SPON ADR NEW | 119 | $17,769 | 0.0% | $149.32 | $162.50 | -8.5% | COM | 25243Q205 |
| ES | EVERSOURCE ENERGY | 271 | $16,187 | 0.0% | $59.73 * | $66.24 | -16.8% | COM | 30040W108 |
| ELV | ELEVANCE HEALTH INCORPORATED | 31 | $15,951 | 0.0% | $514.55 * | $454.69 | +10.8% | COM | 036752103 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 75 | $15,475 | 0.0% | $206.33 * | $97.94 | +103.7% | COM | 571748102 |
| UBSI | UNITED BANKSHARES INCORPORATED WEST VA | 422 | $15,115 | 0.0% | $35.82 | $39.05 | -8.3% | COM | 909907107 |
| NSRGY | NESTLE S A SPONSORED ADR | 139 | $14,777 | 0.0% | $106.31 | $124.34 | -14.6% | COM | 641069406 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 158 | $14,457 | 0.0% | $91.50 * | $66.69 | +28.1% | COM | 718172109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 284 | $14,256 | 0.0% | $50.20 | $42.92 | +16.9% | COM | 921943858 |
| IJK | ISHARES TR S&P MC 400GR ETF | 153 | $13,928 | 0.0% | $91.03 | $64.40 | +41.7% | COM | 464287606 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 26 | $13,863 | 0.0% | $533.19 * | $44.73 | +46.5% | COM | 92204A702 |
| SCHW | SCHWAB CHARLES CORPORATION | 190 | $13,763 | 0.0% | $72.44 * | $70.22 | +0.7% | COM | 808513105 |
| NSC | NORFOLK SOUTHN CORPORATION | 53 | $13,528 | 0.0% | $255.25 * | $222.37 | +10.3% | COM | 655844108 |
| WFC | WELLS FARGO COMPANY NEW | 226 | $13,109 | 0.0% | $58.00 * | $44.60 | +24.8% | COM | 949746101 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 302 | $12,924 | 0.0% | $42.79 * | $73.38 | -44.0% | COM | 071813109 |
| ABT | ABBOTT LABS | 113 | $12,843 | 0.0% | $113.65 * | $94.94 | +15.8% | COM | 002824100 |
| FAST | FASTENAL COMPANY | 165 | $12,711 | 0.0% | $77.04 * | $23.95 | +55.1% | COM | 311900104 |
| PII | POLARIS INCORPORATED | 123 | $12,284 | 0.0% | $99.87 | $103.57 | -3.3% | COM | 731068102 |
| RTX | RTX CORPORATION | 126 | $12,281 | 0.0% | $97.47 * | $54.61 | +72.4% | COM | 75513E101 |
| TJX | TJX COMPANIES INCORPORATED NEW | 115 | $11,683 | 0.0% | $101.59 * | $54.60 | +81.6% | COM | 872540109 |
| CUE | CUE BIOPHARMA INCORPORATED | 6,000 | $11,340 | 0.0% | $1.89 * | $3.92 | -40.0% | COM | 22978P106 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 52 | $10,593 | 0.0% | $203.71 * | $162.79 | +14.5% | COM | 438516106 |
| EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 82 | $9,960 | 0.0% | $121.46 * | $104.86 | +13.2% | COM | 302130109 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 51 | $9,788 | 0.0% | $191.92 | $134.93 | +42.2% | COM | 922908611 |
| KBSR | KBS REAL ESTAT INVT TR III INCORPORATED REIT | 1,635 | $9,157 | 0.0% | $5.60 | $10.58 | — | COM | 48668L105 |
| GLW | CORNING INCORPORATED | 271 | $8,926 | 0.0% | $32.94 * | $24.62 | +28.7% | COM | 219350105 |
| MBC | MASTERBRAND INCORPORATED COMMON STOCK | 450 | $8,427 | 0.0% | $18.73 | $8.19 | +128.7% | COM | 57638P104 |
| RGLD | ROYAL GOLD INCORPORATED | 69 | $8,389 | 0.0% | $121.58 | $123.05 | -1.0% | COM | 780287108 |
| — | SHARECARE INCORPORATED COM CLASS A | 10,000 | $7,675 | 0.0% | $0.77 | $1.08 | — | COM | 81948W104 |
| VICI | VICI PPTYS INCORPORATED REIT | 227 | $6,751 | 0.0% | $29.74 * | $24.20 | +11.5% | COM | 925652109 |
| RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 600 | $6,570 | 0.0% | $10.95 | $60.85 | -82.0% | COM | 76954A103 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 62 | $6,288 | 0.0% | $101.42 | $83.29 | +21.9% | COM | 921932828 |
| APOG | APOGEE ENTERPRISES INCORPORATED | 106 | $6,264 | 0.0% | $59.09 * | $39.41 | +44.0% | COM | 037598109 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 126 | $5,873 | 0.0% | $46.61 | $47.87 | -2.7% | COM | 464288604 |
| DLTR | DOLLAR TREE INCORPORATED | 40 | $5,326 | 0.0% | $133.15 | $104.97 | +26.8% | COM | 256746108 |
| DRPRF | DR ING HC F PORSCHE AG | 50 | $4,979 | 0.0% | $99.58 | $101.40 | — | COM | D2R3HA114 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 435 | $4,889 | 0.0% | $11.24 | $21.35 | -47.3% | COM | 093712107 |
| NVGS | NAVIGATOR HLDGS LIMITED SHS | 201 | $3,091 | 0.0% | $15.38 * | $11.44 | +30.6% | COM | Y62132108 |
| TWLO | TWILIO INCORPORATED CLASS A | 50 | $3,058 | 0.0% | $61.16 | $102.13 | -40.1% | COM | 90138F102 |
| DOCU | DOCUSIGN INCORPORATED | 44 | $2,620 | 0.0% | $59.55 | $131.13 | -54.6% | COM | 256163106 |
| — | NEUEHEALTH INCORPORATED COM NEW | 379 | $2,464 | 0.0% | $6.50 | $12.22 | — | COM | 10920V404 |
| — | APTOSE BIOSCIENCES INCORPORATED | 1,216 | $2,019 | 0.0% | $1.66 | $4.64 | — | COM | 03835T309 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 31 | $1,265 | 0.0% | $40.81 | $41.82 | -1.8% | COM | 464287234 |
| LUV | SOUTHWEST AIRLS COMPANY | 42 | $1,239 | 0.0% | $29.50 * | $37.54 | -25.2% | COM | 844741108 |
| JOBY | JOBY AVIATION INCORPORATED COMMON STOCK | 200 | $1,072 | 0.0% | $5.36 | $10.08 | -46.8% | COM | G65163100 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 17 | $820 | 0.0% | $48.24 * | $35.38 | +32.6% | COM | 247361702 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 15 | $751 | 0.0% | $50.07 | $47.60 | +5.2% | COM | 00214Q104 |
| CPNG | COUPANG INCORPORATED CLASS A | 36 | $640 | 0.0% | $17.78 | $17.29 | +2.9% | COM | 22266T109 |
| VTRS | VIATRIS INCORPORATED | 51 | $609 | 0.0% | $11.94 * | $12.86 | -14.3% | COM | 92556V106 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 5 | $367 | 0.0% | $73.40 | $98.07 | -26.2% | COM | 01609W102 |
| — | SPIRIT AIRLS INCORPORATED | 54 | $264 | 0.0% | $4.89 | $21.66 | — | COM | 848577102 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNIT | 21 | $148 | 0.0% | $7.05 | $6.91 | — | COM | 67073B106 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 3 | $26 | 0.0% | $8.67 | $5.96 | +44.9% | COM | 138035704 |
| — | ASENSUS SURGICAL INCORPORATED | 20 | $5 | 0.0% | $0.25 | — | — | COM | 04367G103 |
| — | INVO BIOSCIENCE INCORPORATED COM NEW | 3 | $3 | 0.0% | $1.00 | $0.67 | — | COM | 44984F401 |
| INTK | INDUSTRIAL NANOTECH INCORPORATED | 30,636 | $0 | 0.0% | $0.00 | $0.00 | -95.0% | COM | 456277102 |
| — | SWINGPLANE VENTURES INCORPORATED COM NEW | 875 | $0 | 0.0% | $0.00 | — | — | COM | 870787207 |