Location: Prospect, KY
CIK: 0001822632 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $569M (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 | 247,411 | $133M | 23.4% | $538.81 | $357.39 | +50.8% | COM | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 265,422 | $76.92M | 13.5% | $289.81 | $205.11 | +41.3% | COM | 922908769 |
| VXF | VANGUARD EXTENDED MARKET ETF | 400,993 | $76.18M | 13.4% | $189.98 | $147.38 | +28.9% | COM | 922908652 |
| VUG | VANGUARD GROWTH ETF | 106,388 | $43.67M | 7.7% | $410.44 * | $34.98 | +95.5% | COM | 922908736 |
| VTV | VANGUARD VALUE ETF | 255,009 | $43.17M | 7.6% | $169.30 | $131.08 | +29.2% | COM | 922908744 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 708,019 | $41.72M | 7.3% | $58.93 | $57.47 | +2.5% | COM | 921909768 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,409,140 | $32.66M | 5.7% | $23.18 | $20.85 | +11.2% | COM | 808524201 |
| ITOT | ISHARES TR CORE S&P TTL STK | 152,080 | $19.56M | 3.4% | $128.62 | $71.89 | +78.9% | COM | 464287150 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 472,833 | $8.747M | 1.5% | $18.50 | $17.89 | +3.4% | COM | 808524805 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 240,253 | $6.696M | 1.2% | $27.87 | $24.11 | +15.6% | COM | 808524300 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 142,884 | $6.293M | 1.1% | $44.04 | $47.31 | -6.9% | COM | 922042858 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 82,611 | $5.464M | 1.0% | $66.14 | $60.85 | +8.7% | COM | 46432F834 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 183,845 | $5.094M | 0.9% | $27.71 | $26.57 | +4.3% | COM | 808524508 |
| VO | VANGUARD MID-CAP ETF | 18,498 | $4.886M | 0.9% | $264.13 * | $46.21 | +42.9% | COM | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 19,183 | $4.609M | 0.8% | $240.28 | $169.35 | +41.9% | COM | 922908751 |
| BAC | BANK AMERICA CORPORATION | 98,957 | $4.349M | 0.8% | $43.95 * | $27.19 | +58.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & COMPANY. | 13,432 | $3.22M | 0.6% | $239.71 * | $110.05 | +113.3% | COM | 46625H100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 120,247 | $3.11M | 0.5% | $25.86 | $23.82 | +8.6% | COM | 808524607 |
| PG | PROCTER AND GAMBLE COMPANY | 17,787 | $2.982M | 0.5% | $167.65 * | $109.22 | +49.5% | COM | 742718109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 111,039 | $2.957M | 0.5% | $26.63 | $24.68 | +7.9% | COM | 808524706 |
| WSM | WILLIAMS SONOMA INCORPORATED | 12,516 | $2.318M | 0.4% | $185.19 | $85.90 | +112.4% | COM | 969904101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 101,902 | $2.313M | 0.4% | $22.70 | $20.67 | +9.8% | COM | 808524102 |
| CTAS | CINTAS CORPORATION | 9,935 | $1.815M | 0.3% | $182.71 | $158.70 | +14.2% | COM | 172908105 |
| XOM | EXXON MOBIL CORPORATION | 16,387 | $1.763M | 0.3% | $107.57 * | $48.44 | +114.2% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION NEW | 10,960 | $1.588M | 0.3% | $144.85 * | $87.39 | +58.4% | COM | 166764100 |
| DE | DEERE & COMPANY | 3,293 | $1.395M | 0.2% | $423.70 | $157.30 | +165.7% | COM | 244199105 |
| SO | SOUTHERN COMPANY | 16,844 | $1.387M | 0.2% | $82.32 * | $49.62 | +60.5% | COM | 842587107 |
| CSCO | CISCO SYSTEMS INCORPORATED | 22,844 | $1.352M | 0.2% | $59.20 * | $38.90 | +47.6% | COM | 17275R102 |
| QCOM | QUALCOMM INCORPORATED | 8,269 | $1.27M | 0.2% | $153.61 * | $83.94 | +79.0% | COM | 747525103 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,370 | $1.255M | 0.2% | $916.22 | $285.42 | +219.4% | COM | 22160K105 |
| TSLA | TESLA INCORPORATED | 3,034 | $1.225M | 0.2% | $403.84 | $218.03 | +85.2% | COM | 88160R101 |
| LLY | ELI LILLY & COMPANY | 1,538 | $1.187M | 0.2% | $771.88 | $139.92 | +447.6% | COM | 532457108 |
| WMT | WALMART INCORPORATED | 12,384 | $1.119M | 0.2% | $90.35 | $49.99 | +79.0% | COM | 931142103 |
| CAT | CATERPILLAR INCORPORATED | 3,053 | $1.108M | 0.2% | $362.80 | $122.29 | +192.2% | COM | 149123101 |
| TGT | TARGET CORPORATION | 7,455 | $1.008M | 0.2% | $135.17 * | $162.76 | -20.5% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 6,830 | $988K | 0.2% | $144.63 * | $116.84 | +20.1% | COM | 478160104 |
| KO | COCA COLA COMPANY | 15,268 | $951K | 0.2% | $62.26 * | $45.32 | +33.4% | COM | 191216100 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BD ETF | 9,144 | $917K | 0.2% | $100.25 | $100.75 | -0.5% | COM | 921935870 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,988 | $901K | 0.2% | $453.28 | $221.91 | +104.3% | COM | 084670702 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 6,660 | $840K | 0.1% | $126.10 * | $94.70 | +24.6% | COM | 911312106 |
| GILD | GILEAD SCIENCES INCORPORATED | 8,964 | $828K | 0.1% | $92.37 * | $55.67 | +61.4% | COM | 375558103 |
| AAPL | APPLE INCORPORATED | 3,054 | $765K | 0.1% | $250.41 | $119.74 | +108.2% | COM | 037833100 |
| C | CITIGROUP INCORPORATED COM NEW | 10,604 | $746K | 0.1% | $70.39 * | $58.38 | +17.3% | COM | 172967424 |
| MCD | MCDONALDS CORPORATION | 2,483 | $720K | 0.1% | $289.95 * | $173.28 | +63.5% | COM | 580135101 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 14,155 | $691K | 0.1% | $48.83 | $51.61 | -5.4% | COM | 088606108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,759 | $619K | 0.1% | $351.69 | $178.42 | +94.4% | COM | G1151C101 |
| HD | HOME DEPOT INCORPORATED | 1,531 | $595K | 0.1% | $388.90 * | $232.88 | +63.0% | COM | 437076102 |
| IVV | ISHARES TR CORE S&P500 ETF | 997 | $587K | 0.1% | $588.93 | $369.94 | +59.1% | COM | 464287200 |
| BLK | BLACKROCK INCORPORATED | 519 | $532K | 0.1% | $1024.45 | $991.05 | +1.4% | COM | 09290D101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 7,910 | $454K | 0.1% | $57.41 | $52.22 | +9.9% | COM | 922042775 |
| CL | COLGATE PALMOLIVE COMPANY | 4,189 | $381K | 0.1% | $90.91 * | $69.73 | +27.3% | COM | 194162103 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 1,947 | $369K | 0.1% | $189.27 | $109.16 | +72.7% | COM | 02079K305 |
| LOW | LOWES COMPANIES INCORPORATED | 1,325 | $327K | 0.1% | $246.81 | $106.06 | +128.1% | COM | 548661107 |
| PH | PARKER-HANNIFIN CORPORATION | 492 | $313K | 0.1% | $636.41 | $199.16 | +216.3% | COM | 701094104 |
| AMZN | AMAZON COM INCORPORATED | 1,330 | $292K | 0.1% | $219.39 | $123.90 | +77.1% | COM | 023135106 |
| ATO | ATMOS ENERGY CORPORATION | 2,063 | $287K | 0.1% | $139.27 * | $94.23 | +44.5% | COM | 049560105 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 1,572 | $286K | 0.1% | $181.96 | $73.29 | +148.3% | COM | 697435105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,416 | $277K | 0.0% | $195.77 | $143.35 | +36.6% | COM | 921908844 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,396 | $258K | 0.0% | $107.76 * | $72.58 | +43.3% | COM | 26441C204 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 1,696 | $223K | 0.0% | $131.59 | $113.63 | +15.0% | COM | 502441306 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 1,159 | $221K | 0.0% | $190.43 | $107.53 | +76.4% | COM | 02079K107 |
| RUM | RUMBLE INCORPORATED COM CLASS A | 16,322 | $212K | 0.0% | $13.01 | $7.11 | +82.9% | COM | 78137L105 |
| SPY | SPDR S&P 500 ETF | 350 | $205K | 0.0% | $586.56 | $307.92 | +90.3% | COM | 78462F103 |
| SJM | SMUCKER J M COMPANY COM NEW | 1,856 | $204K | 0.0% | $110.13 * | $90.31 | +17.2% | COM | 832696405 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 4,992 | $200K | 0.0% | $39.99 * | $42.33 | -11.6% | COM | 92343V104 |
| UNP | UNION PAC CORPORATION | 850 | $194K | 0.0% | $227.97 * | $152.39 | +46.2% | COM | 907818108 |
| URI | UNITED RENTALS INCORPORATED | 256 | $180K | 0.0% | $703.81 | $140.67 | +396.3% | COM | 911363109 |
| WM | WASTE MGMT INCORPORATED DEL | 889 | $179K | 0.0% | $201.70 | $110.65 | +79.7% | COM | 94106L109 |
| F | FORD MTR COMPANY | 17,381 | $172K | 0.0% | $9.90 * | $10.54 | -12.5% | COM | 345370860 |
| ETN | EATON CORPORATION PLC SHS | 516 | $171K | 0.0% | $331.74 | $80.93 | +306.0% | COM | G29183103 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 1,194 | $149K | 0.0% | $124.52 * | $108.00 | +12.5% | COM | 030420103 |
| META | META PLATFORMS INCORPORATED CLASS A | 249 | $146K | 0.0% | $585.43 | $245.35 | +137.9% | COM | 30303M102 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 3,750 | $138K | 0.0% | $36.68 | $13.12 | +179.6% | COM | 29082A107 |
| SHOP | SHOPIFY INCORPORATED CLASS A | 1,240 | $132K | 0.0% | $106.33 | $43.90 | +142.2% | COM | 82509L107 |
| DIS | DISNEY WALT COMPANY | 1,052 | $117K | 0.0% | $111.32 | $127.04 | -13.3% | COM | 254687106 |
| MS | MORGAN STANLEY COM NEW | 919 | $116K | 0.0% | $125.69 * | $39.73 | +207.8% | COM | 617446448 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 879 | $112K | 0.0% | $127.55 | $104.85 | +21.7% | COM | 921946406 |
| MGM | MGM RESORTS INTERNATIONAL | 3,225 | $112K | 0.0% | $34.65 | $42.99 | -19.4% | COM | 552953101 |
| V | VISA INCORPORATED COM CLASS A | 351 | $111K | 0.0% | $315.64 | $172.99 | +81.4% | COM | 92826C839 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 752 | $109K | 0.0% | $144.55 | $136.83 | +5.7% | COM | 92206C649 |
| AXP | AMERICAN EXPRESS COMPANY | 340 | $101K | 0.0% | $296.80 | $110.13 | +166.0% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 190 | $99,172 | 0.0% | $521.96 | $274.71 | +90.0% | COM | 46120E602 |
| HRI | HERC HLDGS INCORPORATED | 515 | $97,511 | 0.0% | $189.34 * | $162.84 | +13.5% | COM | 42704L104 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 2,529 | $96,061 | 0.0% | $37.98 * | $61.98 | -40.5% | COM | 115637209 |
| PEP | PEPSICO INCORPORATED | 630 | $95,843 | 0.0% | $152.13 * | $121.44 | +20.4% | COM | 713448108 |
| SRE | SEMPRA | 1,074 | $94,191 | 0.0% | $87.70 * | $63.36 | +34.1% | COM | 816851109 |
| COP | CONOCOPHILLIPS | 937 | $92,939 | 0.0% | $99.19 * | $49.31 | +94.4% | COM | 20825C104 |
| AMGN | AMGEN INCORPORATED | 355 | $92,563 | 0.0% | $260.74 * | $194.18 | +30.0% | COM | 031162100 |
| SBUX | STARBUCKS CORPORATION | 1,013 | $92,421 | 0.0% | $91.23 * | $87.11 | +2.0% | COM | 855244109 |
| DGRO | ISHARES TR CORE DIV GRWTH | 1,455 | $89,258 | 0.0% | $61.35 | $50.30 | +21.9% | COM | 46434V621 |
| CLX | CLOROX COMPANY DEL | 545 | $88,570 | 0.0% | $162.51 * | $124.55 | +25.7% | COM | 189054109 |
| PSX | PHILLIPS 66 | 753 | $85,759 | 0.0% | $113.89 * | $76.12 | +44.3% | COM | 718546104 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 2,238 | $84,725 | 0.0% | $37.86 | $34.93 | — | COM | 681936100 |
| MSFT | MICROSOFT CORPORATION | 190 | $80,162 | 0.0% | $421.91 | $252.70 | +65.6% | COM | 594918104 |
| NEM | NEWMONT CORPORATION | 2,133 | $79,376 | 0.0% | $37.21 | $44.66 | -18.0% | COM | 651639106 |
| IWP | ISHARES TR RUS MD CP GR ETF | 626 | $79,344 | 0.0% | $126.75 | $84.30 | +50.4% | COM | 464287481 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 713 | $72,352 | 0.0% | $101.48 | $57.07 | +77.9% | COM | 464287309 |
| CSX | CSX CORPORATION | 2,194 | $70,800 | 0.0% | $32.27 | $27.91 | +13.8% | COM | 126408103 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 814 | $69,738 | 0.0% | $85.67 * | $40.73 | +5.2% | COM | 81369Y506 |
| EMR | EMERSON ELEC COMPANY | 560 | $69,387 | 0.0% | $123.91 | $62.82 | +94.0% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INCORPORATED | 728 | $64,919 | 0.0% | $89.17 * | $65.70 | +31.3% | COM | 209115104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 2,060 | $64,586 | 0.0% | $31.35 | $26.68 | — | COM | 293792107 |
| MRK | MERCK & COMPANY INCORPORATED | 625 | $62,214 | 0.0% | $99.54 * | $102.55 | -6.5% | COM | 58933Y105 |
| ENB | ENBRIDGE INCORPORATED | 1,430 | $60,687 | 0.0% | $42.44 * | $26.19 | +52.9% | COM | 29250N105 |
| CNC | CENTENE CORPORATION DEL | 1,000 | $60,580 | 0.0% | $60.58 | $77.21 | -21.5% | COM | 15135B101 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 446 | $59,602 | 0.0% | $133.64 | $112.15 | +18.6% | COM | 171484108 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 3,641 | $59,242 | 0.0% | $16.27 * | $11.11 | +41.0% | COM | 446150104 |
| NVDA | NVIDIA CORPORATION | 428 | $57,533 | 0.0% | $134.42 | $108.38 | +23.9% | COM | 67066G104 |
| HSY | HERSHEY COMPANY | 319 | $53,973 | 0.0% | $169.19 * | $139.75 | +17.3% | COM | 427866108 |
| DCI | DONALDSON INCORPORATED | 793 | $53,392 | 0.0% | $67.33 | $49.30 | +34.1% | COM | 257651109 |
| DFUS | DIMENSIONAL U.S. EQUTIY MARKET ETF | 820 | $52,298 | 0.0% | $63.78 | $46.61 | +36.8% | COM | 25434V401 |
| D | DOMINION ENERGY INCORPORATED | 937 | $50,485 | 0.0% | $53.88 * | $60.20 | -14.6% | COM | 25746U109 |
| DFUV | DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF | 1,217 | $49,804 | 0.0% | $40.92 | $33.28 | +23.0% | COM | 25434V724 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 217 | $47,791 | 0.0% | $220.24 * | $117.57 | +82.3% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 90 | $45,335 | 0.0% | $503.72 | $236.60 | +108.7% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 89 | $45,248 | 0.0% | $508.40 | $325.18 | +57.2% | COM | 46090E103 |
| NKE | NIKE INCORPORATED CLASS B | 594 | $44,945 | 0.0% | $75.66 * | $89.36 | -17.3% | COM | 654106103 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 155 | $44,657 | 0.0% | $288.11 | $229.29 | +25.5% | COM | 464287648 |
| INTC | INTEL CORPORATION | 2,068 | $41,467 | 0.0% | $20.05 | $49.12 | -59.2% | COM | 458140100 |
| DOW | DOW INCORPORATED | 954 | $38,281 | 0.0% | $40.13 * | $41.48 | -10.0% | COM | 260557103 |
| WSC | WILLSCOT HLDGS CORPORATION CLASS A | 1,143 | $38,233 | 0.0% | $33.45 | $15.98 | +109.3% | COM | 971378104 |
| GD | GENERAL DYNAMICS CORPORATION | 145 | $38,139 | 0.0% | $263.03 | $177.51 | +45.4% | COM | 369550108 |
| PGR | PROGRESSIVE CORPORATION | 151 | $36,246 | 0.0% | $240.04 * | $125.97 | +75.3% | COM | 743315103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 58 | $35,863 | 0.0% | $618.33 * | $59.04 | +31.7% | COM | 92204A702 |
| ALL | ALLSTATE CORPORATION | 184 | $35,485 | 0.0% | $192.85 | $94.90 | +99.2% | COM | 020002101 |
| KMB | KIMBERLY-CLARK CORPORATION | 263 | $34,479 | 0.0% | $131.10 * | $110.53 | +13.9% | COM | 494368103 |
| DOV | DOVER CORPORATION | 183 | $34,397 | 0.0% | $187.96 | $98.38 | +88.6% | COM | 260003108 |
| XLV | SPDR HEALTH CARE SELECT | 247 | $33,953 | 0.0% | $137.46 | $96.15 | +43.1% | COM | 81369Y209 |
| T | AT&T INCORPORATED | 1,450 | $33,027 | 0.0% | $22.78 * | $17.78 | +22.6% | COM | 00206R102 |
| FBIN | FORTUNE BRANDS INNOVATIONS INCORPORATED | 462 | $31,556 | 0.0% | $68.30 * | $55.05 | +21.2% | COM | 34964C106 |
| PFE | PFIZER INCORPORATED | 1,180 | $31,300 | 0.0% | $26.53 * | $32.85 | -24.7% | COM | 717081103 |
| FDX | FEDEX CORPORATION | 109 | $30,709 | 0.0% | $281.73 * | $137.51 | +99.9% | COM | 31428X106 |
| SNA | SNAP ON INCORPORATED | 89 | $30,056 | 0.0% | $337.71 * | $201.37 | +64.1% | COM | 833034101 |
| AMAT | APPLIED MATLS INCORPORATED | 182 | $29,537 | 0.0% | $162.29 | $95.06 | +69.4% | COM | 038222105 |
| TXT | TEXTRON INCORPORATED | 376 | $28,777 | 0.0% | $76.53 | $64.94 | +17.7% | COM | 883203101 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 306 | $27,482 | 0.0% | $89.81 | $53.25 | +68.6% | COM | 25459Y207 |
| MDXG | MIMEDX GROUP INCORPORATED | 2,712 | $26,089 | 0.0% | $9.62 | $6.07 | +58.6% | COM | 602496101 |
| VDE | VANGUARD ENERGY ETF | 212 | $25,662 | 0.0% | $121.05 | $113.07 | +7.3% | COM | 92204A306 |
| BITB | BITWISE BITCOIN ETF TRUST | 500 | $25,425 | 0.0% | $50.85 | $45.20 | +12.5% | COM | 09174C104 |
| USB | US BANCORP DEL COM NEW | 514 | $24,581 | 0.0% | $47.82 * | $38.21 | +19.9% | COM | 902973304 |
| DFAS | DIMENSIONAL ETF TRUST U S SM CAP ETF | 372 | $24,229 | 0.0% | $65.13 | $58.24 | +11.8% | COM | 25434V500 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 569 | $23,495 | 0.0% | $41.29 | $29.65 | +39.2% | COM | 46137V266 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 241 | $21,709 | 0.0% | $90.08 | $66.81 | +35.0% | COM | 46137V258 |
| ORN | ORION GROUP HLDGS INCORPORATED | 2,952 | $21,638 | 0.0% | $7.33 | $2.58 | +184.2% | COM | 68628V308 |
| BF/A | BROWN FORMAN CORPORATION CLASS A | 531 | $20,030 | 0.0% | $37.72 * | $55.07 | -33.6% | COM | 115637100 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 263 | $19,515 | 0.0% | $74.20 | $61.07 | +21.6% | COM | 464288406 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 399 | $19,085 | 0.0% | $47.83 | $47.49 | +0.7% | COM | 921943858 |
| EFA | ISHARES TR MSCI EAFE ETF | 236 | $17,861 | 0.0% | $75.68 | $70.28 | +7.6% | COM | 464287465 |
| UBSI | UNITED BANKSHARES INCORPORATED WEST VA | 436 | $16,367 | 0.0% | $37.54 | $38.95 | -3.6% | COM | 909907107 |
| ES | EVERSOURCE ENERGY | 284 | $16,307 | 0.0% | $57.42 * | $63.88 | -14.2% | COM | 30040W108 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 76 | $16,132 | 0.0% | $212.26 | $99.51 | +110.1% | COM | 571748102 |
| ABBV | ABBVIE INCORPORATED | 90 | $15,943 | 0.0% | $177.14 * | $132.84 | +29.3% | COM | 00287Y109 |
| MET | METLIFE INCORPORATED | 183 | $14,984 | 0.0% | $81.88 * | $80.65 | -1.3% | COM | 59156R108 |
| RTX | RTX CORPORATION | 128 | $14,813 | 0.0% | $115.73 | $54.61 | +108.0% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORPORATION | 192 | $14,229 | 0.0% | $74.11 | $70.22 | +4.1% | COM | 808513105 |
| TJX | TJX COMPANIES INCORPORATED NEW | 116 | $14,052 | 0.0% | $121.14 | $54.60 | +118.6% | COM | 872540109 |
| IJK | ISHARES TR S&P MC 400GR ETF | 154 | $13,968 | 0.0% | $90.70 | $64.40 | +41.2% | COM | 464287606 |
| NTRS | NORTHERN TR CORPORATION | 135 | $13,803 | 0.0% | $102.24 * | $84.21 | +18.5% | COM | 665859104 |
| NSC | NORFOLK SOUTHN CORPORATION | 54 | $12,665 | 0.0% | $234.54 * | $222.57 | +3.2% | COM | 655844108 |
| FAST | FASTENAL COMPANY | 167 | $12,045 | 0.0% | $72.13 * | $23.95 | +47.0% | COM | 311900104 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 52 | $11,840 | 0.0% | $227.69 * | $162.79 | +28.0% | COM | 438516106 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 244 | $11,788 | 0.0% | $48.31 | $50.01 | -3.4% | COM | 46138E362 |
| NSRGY | NESTLE S A SPONSORED ADR | 142 | $11,580 | 0.0% | $81.55 | $123.91 | -34.1% | COM | 641069406 |
| ELV | ELEVANCE HEALTH INCORPORATED | 31 | $11,468 | 0.0% | $369.94 * | $465.55 | -22.3% | COM | 036752103 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 52 | $10,266 | 0.0% | $197.42 | $136.03 | +45.7% | COM | 922908611 |
| HRTX | HERON THERAPEUTICS INCORPORATED | 6,670 | $10,205 | 0.0% | $1.53 | $1.10 | +38.9% | COM | 427746102 |
| ABT | ABBOTT LABS | 89 | $10,071 | 0.0% | $113.16 | $94.94 | +16.9% | COM | 002824100 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 435 | $9,661 | 0.0% | $22.21 | $21.35 | +4.0% | COM | 093712107 |
| IJH | ISHARES TR CORE S&P MCP ETF | 151 | $9,423 | 0.0% | $62.40 | $58.75 | +6.1% | COM | 464287507 |
| EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 83 | $9,185 | 0.0% | $110.66 | $105.01 | +4.2% | COM | 302130109 |
| RGLD | ROYAL GOLD INCORPORATED | 69 | $9,161 | 0.0% | $132.77 | $123.05 | +7.2% | COM | 780287108 |
| KBSR | KBS REAL ESTAT INVT TR III INCORPORATED REIT | 1,635 | $9,157 | 0.0% | $5.60 | $10.58 | — | COM | 48668L105 |
| DEO | DIAGEO PLC SPON ADR NEW | 61 | $7,738 | 0.0% | $126.85 | $161.52 | -21.3% | COM | 25243Q205 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 205 | $7,675 | 0.0% | $37.44 * | $37.75 | -4.2% | COM | 20030N101 |
| APOG | APOGEE ENTERPRISES INCORPORATED | 107 | $7,639 | 0.0% | $71.39 * | $39.41 | +75.6% | COM | 037598109 |
| TPB | TURNING PT BRANDS INCORPORATED | 116 | $6,983 | 0.0% | $60.20 | $38.19 | +57.4% | COM | 90041L105 |
| VICI | VICI PPTYS INCORPORATED REIT | 236 | $6,903 | 0.0% | $29.25 * | $25.11 | +9.9% | COM | 925652109 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 63 | $6,666 | 0.0% | $105.81 | $83.73 | +26.6% | COM | 921932828 |
| CUE | CUE BIOPHARMA INCORPORATED | 6,000 | $6,540 | 0.0% | $1.09 * | $3.92 | -68.0% | COM | 22978P106 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 127 | $6,283 | 0.0% | $49.47 | $47.87 | +3.3% | COM | 464288604 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 197 | $6,000 | 0.0% | $30.46 | $29.69 | +2.6% | COM | 31609A107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 218 | $5,956 | 0.0% | $27.32 | $28.43 | -3.9% | COM | 808524797 |
| DOCU | DOCUSIGN INCORPORATED | 43 | $3,867 | 0.0% | $89.93 | $131.13 | -31.4% | COM | 256163106 |
| DRPRF | DR ING HC F PORSCHE AG | 50 | $3,039 | 0.0% | $60.78 | $101.40 | — | COM | D2R3HA114 |
| DLTR | DOLLAR TREE INCORPORATED | 40 | $2,998 | 0.0% | $74.95 | $104.97 | -28.6% | COM | 256746108 |
| LUV | SOUTHWEST AIRLS COMPANY | 43 | $1,445 | 0.0% | $33.60 * | $37.29 | -11.8% | COM | 844741108 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 32 | $1,318 | 0.0% | $41.19 | $41.90 | -0.2% | COM | 464287234 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 17 | $1,045 | 0.0% | $61.47 * | $35.38 | +69.0% | COM | 247361702 |
| VTRS | VIATRIS INCORPORATED | 34 | $423 | 0.0% | $12.44 * | $10.40 | +13.9% | COM | 92556V106 |
| — | APTOSE BIOSCIENCES INCORPORATED | 1,216 | $274 | 0.0% | $0.23 | $4.64 | — | COM | 03835T309 |
| PSQH | PSQ HOLDINGS INCORPORATED CLASS A | 50 | $227 | 0.0% | $4.54 | $3.14 | +44.4% | COM | 693691107 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNIT | 22 | $175 | 0.0% | $7.95 | $6.95 | — | COM | 67073B106 |
| — | SPIRIT AIRLS INCORPORATED | 54 | $18 | 0.0% | $0.33 | $21.66 | — | COM | 848577102 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 3 | $8 | 0.0% | $2.67 * | $5.96 | -54.0% | COM | 138035704 |
| — | NAYA BIOSCIENCES INCORPORATED COM NEW | 3 | $2 | 0.0% | $0.67 | $0.67 | — | COM | 44984F401 |
| INTK | INDUSTRIAL NANOTECH INCORPORATED | 30,636 | $0 | 0.0% | $0.00 | $0.00 | -95.0% | COM | 456277102 |