Location: Prospect, KY
CIK: 0001822632 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $554M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 252,563 | $130M | 23.4% | $369.29 | — | COM | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 273,361 | $75.13M | 13.6% | $209.90 | — | COM | 922908769 |
| VXF | VANGUARD EXTENDED MARKET ETF | 411,004 | $70.8M | 12.8% | $151.46 | — | COM | 922908652 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 734,574 | $45.62M | 8.2% | $58.16 | — | COM | 921909768 |
| VTV | VANGUARD VALUE ETF | 238,589 | $41.21M | 7.4% | $132.78 | — | COM | 922908744 |
| VUG | VANGUARD GROWTH ETF | 98,569 | $36.55M | 6.6% | $212.31 | — | COM | 922908736 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,305,567 | $28.83M | 5.2% | $31.15 | — | COM | 808524201 |
| ITOT | ISHARES TR CORE S&P TTL STK | 147,484 | $17.99M | 3.3% | $74.36 | — | COM | 464287150 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 456,176 | $9.023M | 1.6% | $25.54 | — | COM | 808524805 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 143,776 | $6.507M | 1.2% | $47.17 | — | COM | 922042858 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 240,239 | $6.016M | 1.1% | $34.86 | — | COM | 808524300 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 78,655 | $5.491M | 1.0% | $62.58 | — | COM | 46432F834 |
| VO | VANGUARD MID-CAP ETF | 18,547 | $4.797M | 0.9% | $189.58 | — | COM | 922908629 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BD ETF | 47,468 | $4.771M | 0.9% | $100.46 | — | COM | 921935870 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 178,374 | $4.673M | 0.8% | $40.35 | — | COM | 808524508 |
| VB | VANGUARD SMALL-CAP ETF | 19,229 | $4.264M | 0.8% | $173.12 | — | COM | 922908751 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 84,561 | $4.196M | 0.8% | $49.62 | — | COM | 922907746 |
| BAC | BANK AMERICA CORPORATION | 98,764 | $4.121M | 0.7% | $27.19 | +60.4% | COM | 060505104 |
| JPM | JPMORGAN CHASE & COMPANY. | 13,299 | $3.262M | 0.6% | $110.05 | +128.0% | COM | 46625H100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 110,949 | $3.059M | 0.6% | $25.54 | — | COM | 808524706 |
| PG | PROCTER AND GAMBLE COMPANY | 17,779 | $3.03M | 0.5% | $109.22 | +50.1% | COM | 742718109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 110,997 | $2.601M | 0.5% | $33.59 | — | COM | 808524607 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 103,066 | $2.219M | 0.4% | $29.98 | — | COM | 808524102 |
| CTAS | CINTAS CORPORATION | 9,956 | $2.046M | 0.4% | $158.70 | +24.6% | COM | 172908105 |
| WSM | WILLIAMS SONOMA INCORPORATED | 12,550 | $1.984M | 0.4% | $85.90 | +122.1% | COM | 969904101 |
| XOM | EXXON MOBIL CORPORATION | 16,535 | $1.966M | 0.4% | $48.44 | +121.3% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION NEW | 11,076 | $1.853M | 0.3% | $88.05 | +70.9% | COM | 166764100 |
| SO | SOUTHERN COMPANY | 16,981 | $1.561M | 0.3% | $49.62 | +69.5% | COM | 842587107 |
| DE | DEERE & COMPANY | 3,067 | $1.439M | 0.3% | $157.30 | +193.4% | COM | 244199105 |
| CSCO | CISCO SYSTEMS INCORPORATED | 22,994 | $1.419M | 0.3% | $38.90 | +54.5% | COM | 17275R102 |
| QCOM | QUALCOMM INCORPORATED | 8,313 | $1.277M | 0.2% | $83.94 | +90.2% | COM | 747525103 |
| LLY | ELI LILLY & COMPANY | 1,540 | $1.272M | 0.2% | $139.92 | +490.8% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,316 | $1.245M | 0.2% | $285.42 | +240.1% | COM | 22160K105 |
| KO | COCA COLA COMPANY | 15,268 | $1.094M | 0.2% | $45.32 | +43.3% | COM | 191216100 |
| WMT | WALMART INCORPORATED | 12,412 | $1.09M | 0.2% | $49.99 | +85.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 6,489 | $1.076M | 0.2% | $116.84 | +30.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,911 | $1.018M | 0.2% | $221.91 | +119.1% | COM | 084670702 |
| GILD | GILEAD SCIENCES INCORPORATED | 9,028 | $1.012M | 0.2% | $55.67 | +80.6% | COM | 375558103 |
| CAT | CATERPILLAR INCORPORATED | 2,649 | $874K | 0.2% | $122.29 | +187.8% | COM | 149123101 |
| TSLA | TESLA INCORPORATED | 3,234 | $838K | 0.2% | $225.16 | +48.0% | COM | 88160R101 |
| TGT | TARGET CORPORATION | 7,523 | $785K | 0.1% | $162.76 | -26.1% | COM | 87612E106 |
| MCD | MCDONALDS CORPORATION | 2,498 | $780K | 0.1% | $173.28 | +69.0% | COM | 580135101 |
| C | CITIGROUP INCORPORATED COM NEW | 10,678 | $758K | 0.1% | $58.38 | +27.7% | COM | 172967424 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 6,751 | $743K | 0.1% | $94.95 | +18.7% | COM | 911312106 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 14,435 | $701K | 0.1% | $55.06 | — | COM | 088606108 |
| AAPL | APPLE INCORPORATED | 3,057 | $679K | 0.1% | $119.74 | +92.7% | COM | 037833100 |
| HD | HOME DEPOT INCORPORATED | 1,540 | $565K | 0.1% | $232.88 | +63.5% | COM | 437076102 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,000 | $562K | 0.1% | $384.54 | — | COM | 464287200 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,765 | $551K | 0.1% | $178.42 | +95.9% | COM | G1151C101 |
| BLK | BLACKROCK INCORPORATED | 522 | $494K | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 7,934 | $481K | 0.1% | $53.89 | — | COM | 922042775 |
| ATO | ATMOS ENERGY CORPORATION | 2,075 | $321K | 0.1% | $94.23 | +51.8% | COM | 049560105 |
| LOW | LOWES COMPANIES INCORPORATED | 1,331 | $310K | 0.1% | $106.06 | +128.2% | COM | 548661107 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 1,949 | $301K | 0.1% | $109.16 | +65.5% | COM | 02079K305 |
| PH | PARKER-HANNIFIN CORPORATION | 494 | $300K | 0.1% | $199.16 | +225.7% | COM | 701094104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,422 | $276K | 0.0% | $138.14 | — | COM | 921908844 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,239 | $273K | 0.0% | $72.58 | +52.3% | COM | 26441C204 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 1,572 | $268K | 0.0% | $73.29 | +152.3% | COM | 697435105 |
| CL | COLGATE PALMOLIVE COMPANY | 2,592 | $243K | 0.0% | $69.73 | +26.0% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 5,078 | $230K | 0.0% | $42.28 | -6.4% | COM | 92343V104 |
| SJM | SMUCKER J M COMPANY COM NEW | 1,874 | $222K | 0.0% | $90.31 | +15.5% | COM | 832696405 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 1,696 | $209K | 0.0% | $112.27 | — | COM | 502441306 |
| WM | WASTE MGMT INCORPORATED DEL | 892 | $206K | 0.0% | $110.65 | +97.4% | COM | 94106L109 |
| UNP | UNION PAC CORPORATION | 855 | $202K | 0.0% | $152.39 | +54.6% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF | 351 | $197K | 0.0% | $321.50 | — | COM | 78462F103 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 1,160 | $181K | 0.0% | $107.53 | +69.7% | COM | 02079K107 |
| F | FORD MTR COMPANY | 17,851 | $179K | 0.0% | $10.50 | -12.0% | COM | 345370860 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 1,201 | $177K | 0.0% | $108.00 | +19.5% | COM | 030420103 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 3,750 | $173K | 0.0% | $15.27 | — | COM | 29082A107 |
| URI | UNITED RENTALS INCORPORATED | 257 | $161K | 0.0% | $140.67 | +385.0% | COM | 911363109 |
| META | META PLATFORMS INCORPORATED CLASS A | 249 | $144K | 0.0% | $245.35 | +162.2% | COM | 30303M102 |
| ETN | EATON CORPORATION PLC SHS | 518 | $141K | 0.0% | $80.93 | +281.2% | COM | G29183103 |
| V | VISA INCORPORATED COM CLASS A | 351 | $123K | 0.0% | $172.99 | +94.4% | COM | 92826C839 |
| AMZN | AMAZON COM INCORPORATED | 620 | $118K | 0.0% | $123.90 | +75.1% | COM | 023135106 |
| RUM | RUMBLE INCORPORATED COM CLASS A | 16,322 | $115K | 0.0% | $7.11 | +46.7% | COM | 78137L105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 884 | $114K | 0.0% | $100.16 | — | COM | 921946406 |
| AMGN | AMGEN INCORPORATED | 358 | $111K | 0.0% | $194.18 | +47.9% | COM | 031162100 |
| MS | MORGAN STANLEY COM NEW | 925 | $108K | 0.0% | $39.73 | +216.9% | COM | 617446448 |
| DIS | DISNEY WALT COMPANY | 1,057 | $104K | 0.0% | $127.04 | -16.3% | COM | 254687106 |
| NEM | NEWMONT CORPORATION | 2,144 | $103K | 0.0% | $44.66 | -3.1% | COM | 651639106 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 755 | $100K | 0.0% | $133.68 | — | COM | 92206C649 |
| SBUX | STARBUCKS CORPORATION | 1,018 | $99,874 | 0.0% | $87.11 | +15.9% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 945 | $99,200 | 0.0% | $49.31 | +96.3% | COM | 20825C104 |
| PEP | PEPSICO INCORPORATED | 642 | $96,228 | 0.0% | $121.85 | +17.8% | COM | 713448108 |
| MGM | MGM RESORTS INTERNATIONAL | 3,225 | $95,587 | 0.0% | $42.99 | -21.8% | COM | 552953101 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 190 | $94,101 | 0.0% | $274.71 | +101.3% | COM | 46120E602 |
| PSX | PHILLIPS 66 | 760 | $93,827 | 0.0% | $76.12 | +56.7% | COM | 718546104 |
| AXP | AMERICAN EXPRESS COMPANY | 341 | $91,679 | 0.0% | $110.13 | +165.6% | COM | 025816109 |
| DGRO | ISHARES TR CORE DIV GRWTH | 1,462 | $90,351 | 0.0% | $51.57 | — | COM | 46434V621 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 2,280 | $86,811 | 0.0% | $34.99 | — | COM | 681936100 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 2,544 | $86,356 | 0.0% | $61.98 | -47.1% | COM | 115637209 |
| ED | CONSOLIDATED EDISON INCORPORATED | 733 | $81,117 | 0.0% | $65.70 | +45.0% | COM | 209115104 |
| CLX | CLOROX COMPANY DEL | 550 | $80,957 | 0.0% | $124.55 | +18.8% | COM | 189054109 |
| SRE | SEMPRA | 1,082 | $77,231 | 0.0% | $63.36 | +19.2% | COM | 816851109 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 799 | $74,688 | 0.0% | $81.19 | — | COM | 81369Y506 |
| IWP | ISHARES TR RUS MD CP GR ETF | 627 | $73,608 | 0.0% | $127.35 | — | COM | 464287481 |
| MSFT | MICROSOFT CORPORATION | 191 | $71,548 | 0.0% | $252.70 | +60.3% | COM | 594918104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 2,092 | $71,431 | 0.0% | $26.80 | — | COM | 293792107 |
| HRI | HERC HLDGS INCORPORATED | 518 | $69,503 | 0.0% | $162.84 | +2.3% | COM | 42704L104 |
| CSX | CSX CORPORATION | 2,204 | $64,857 | 0.0% | $27.91 | +12.2% | COM | 126408103 |
| ENB | ENBRIDGE INCORPORATED | 1,449 | $64,206 | 0.0% | $26.39 | +56.8% | COM | 29250N105 |
| EMR | EMERSON ELEC COMPANY | 562 | $61,663 | 0.0% | $62.82 | +89.1% | COM | 291011104 |
| CNC | CENTENE CORPORATION DEL | 1,000 | $60,710 | 0.0% | $77.21 | -21.7% | COM | 15135B101 |
| MRK | MERCK & COMPANY INCORPORATED | 630 | $56,583 | 0.0% | $102.55 | -12.1% | COM | 58933Y105 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 3,676 | $55,173 | 0.0% | $11.11 | +39.8% | COM | 446150104 |
| HSY | HERSHEY COMPANY | 321 | $54,945 | 0.0% | $139.75 | +14.0% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 219 | $54,410 | 0.0% | $117.57 | +103.6% | COM | 459200101 |
| DCI | DONALDSON INCORPORATED | 796 | $53,372 | 0.0% | $49.30 | +38.1% | COM | 257651109 |
| D | DOMINION ENERGY INCORPORATED | 949 | $53,197 | 0.0% | $60.11 | -12.3% | COM | 25746U109 |
| DFUS | DIMENSIONAL U.S. EQUTIY MARKET ETF | 822 | $49,726 | 0.0% | $46.91 | — | COM | 25434V401 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 448 | $49,726 | 0.0% | $112.15 | +6.1% | COM | 171484108 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 90 | $47,135 | 0.0% | $236.60 | +111.1% | COM | 91324P102 |
| INTC | INTEL CORPORATION | 2,068 | $46,969 | 0.0% | $49.12 | -55.5% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 416 | $45,132 | 0.0% | $108.38 | +16.9% | COM | 67066G104 |
| DFUV | DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF | 1,076 | $44,358 | 0.0% | $31.78 | — | COM | 25434V724 |
| PGR | PROGRESSIVE CORPORATION | 154 | $43,624 | 0.0% | $128.30 | +91.2% | COM | 743315103 |
| T | AT&T INCORPORATED | 1,467 | $41,497 | 0.0% | $17.85 | +36.4% | COM | 00206R102 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 155 | $39,704 | 0.0% | $243.01 | — | COM | 464287648 |
| GD | GENERAL DYNAMICS CORPORATION | 146 | $39,675 | 0.0% | $177.51 | +44.1% | COM | 369550108 |
| ALL | ALLSTATE CORPORATION | 185 | $38,295 | 0.0% | $94.90 | +101.5% | COM | 020002101 |
| NKE | NIKE INCORPORATED CLASS B | 597 | $37,904 | 0.0% | $89.36 | -19.4% | COM | 654106103 |
| KMB | KIMBERLY-CLARK CORPORATION | 266 | $37,769 | 0.0% | $110.75 | +17.2% | COM | 494368103 |
| XLV | SPDR HEALTH CARE SELECT | 248 | $36,176 | 0.0% | $101.32 | — | COM | 81369Y209 |
| QQQ | INVESCO QQQ TR | 75 | $34,938 | 0.0% | $332.38 | — | COM | 46090E103 |
| DOW | DOW INCORPORATED | 972 | $33,958 | 0.0% | $41.37 | -13.1% | COM | 260557103 |
| DOV | DOVER CORPORATION | 184 | $32,305 | 0.0% | $98.38 | +93.5% | COM | 260003108 |
| WSC | WILLSCOT HLDGS CORPORATION COM CLASS A | 1,146 | $31,849 | 0.0% | $15.98 | +112.8% | COM | 971378104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 57 | $30,780 | 0.0% | $490.82 | — | COM | 92204A702 |
| PFE | PFIZER INCORPORATED | 1,199 | $30,385 | 0.0% | $32.72 | -24.5% | COM | 717081103 |
| SNA | SNAP ON INCORPORATED | 89 | $30,025 | 0.0% | $201.37 | +64.7% | COM | 833034101 |
| FBIN | FORTUNE BRANDS INNOVATIONS INCORPORATED | 464 | $28,230 | 0.0% | $55.05 | +19.3% | COM | 34964C106 |
| VDE | VANGUARD ENERGY ETF | 213 | $27,638 | 0.0% | $113.24 | — | COM | 92204A306 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 297 | $27,540 | 0.0% | $96.12 | — | COM | 464287309 |
| TXT | TEXTRON INCORPORATED | 376 | $27,189 | 0.0% | $64.94 | +15.1% | COM | 883203101 |
| FDX | FEDEX CORPORATION | 110 | $26,744 | 0.0% | $137.51 | +84.4% | COM | 31428X106 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 306 | $26,692 | 0.0% | $56.92 | — | COM | 25459Y207 |
| AMAT | APPLIED MATLS INCORPORATED | 182 | $26,427 | 0.0% | $95.06 | +75.3% | COM | 038222105 |
| BITB | BITWISE BITCOIN ETF TRUST | 500 | $22,440 | 0.0% | $50.85 | — | COM | 09174C104 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 242 | $22,385 | 0.0% | $70.09 | — | COM | 46137V258 |
| DFAS | DIMENSIONAL ETF TRUST U S SM CAP ETF | 373 | $22,293 | 0.0% | $58.07 | — | COM | 25434V500 |
| USB | US BANCORP DEL COM NEW | 519 | $21,919 | 0.0% | $38.21 | +15.7% | COM | 902973304 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 570 | $21,797 | 0.0% | $49.09 | — | COM | 46137V266 |
| MDXG | MIMEDX GROUP INCORPORATED | 2,712 | $20,611 | 0.0% | $6.07 | +37.8% | COM | 602496101 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 264 | $19,611 | 0.0% | $99.52 | — | COM | 464288406 |
| ABBV | ABBVIE INCORPORATED | 90 | $18,956 | 0.0% | $132.84 | +42.6% | COM | 00287Y109 |
| BF/A | BROWN FORMAN CORPORATION CLASS A | 535 | $17,894 | 0.0% | $55.07 | -40.8% | COM | 115637100 |
| ES | EVERSOURCE ENERGY | 287 | $17,852 | 0.0% | $63.81 | -10.4% | COM | 30040W108 |
| EFA | ISHARES TR MSCI EAFE ETF | 216 | $17,672 | 0.0% | $71.75 | — | COM | 464287465 |
| RTX | RTX CORPORATION | 129 | $17,035 | 0.0% | $54.61 | +128.5% | COM | 75513E101 |
| ORN | ORION GROUP HLDGS INCORPORATED | 2,952 | $15,439 | 0.0% | $2.58 | +171.2% | COM | 68628V308 |
| UBSI | UNITED BANKSHARES INCORPORATED WEST VA | 440 | $15,260 | 0.0% | $38.95 | -5.9% | COM | 909907107 |
| SCHW | SCHWAB CHARLES CORPORATION | 193 | $15,101 | 0.0% | $70.22 | +10.6% | COM | 808513105 |
| MET | METLIFE INCORPORATED | 184 | $14,795 | 0.0% | $80.65 | +0.6% | COM | 59156R108 |
| HRTX | HERON THERAPEUTICS INCORPORATED | 6,670 | $14,674 | 0.0% | $1.10 | +76.2% | COM | 427746102 |
| NSRGY | NESTLE S A SPONSORED ADR | 142 | $14,505 | 0.0% | $119.89 | — | COM | 641069406 |
| TJX | TJX COMPANIES INCORPORATED NEW | 117 | $14,211 | 0.0% | $54.60 | +120.0% | COM | 872540109 |
| ELV | ELEVANCE HEALTH INCORPORATED | 31 | $13,576 | 0.0% | $465.55 | -15.3% | COM | 036752103 |
| NTRS | NORTHERN TR CORPORATION | 136 | $13,381 | 0.0% | $84.21 | +22.9% | COM | 665859104 |
| FAST | FASTENAL COMPANY | 168 | $13,065 | 0.0% | $23.95 | +53.8% | COM | 311900104 |
| NSC | NORFOLK SOUTHN CORPORATION | 54 | $12,850 | 0.0% | $222.57 | +7.5% | COM | 655844108 |
| IJK | ISHARES TR S&P MC 400GR ETF | 154 | $12,811 | 0.0% | $115.41 | — | COM | 464287606 |
| ABT | ABBOTT LABS | 89 | $11,863 | 0.0% | $94.94 | +32.2% | COM | 002824100 |
| RGLD | ROYAL GOLD INCORPORATED | 70 | $11,398 | 0.0% | $123.39 | +18.9% | COM | 780287108 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 53 | $11,160 | 0.0% | $163.46 | +21.4% | COM | 438516106 |
| EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 83 | $9,971 | 0.0% | $105.01 | +8.3% | COM | 302130109 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 52 | $9,715 | 0.0% | $131.64 | — | COM | 922908611 |
| IJH | ISHARES TR CORE S&P MCP ETF | 152 | $8,848 | 0.0% | $58.52 | — | COM | 464287507 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 435 | $8,552 | 0.0% | $21.35 | +11.8% | COM | 093712107 |
| VICI | VICI PPTYS INCORPORATED REIT | 240 | $7,825 | 0.0% | $25.18 | +15.8% | COM | 925652109 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 206 | $7,608 | 0.0% | $37.75 | -7.2% | COM | 20030N101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 140 | $7,134 | 0.0% | $47.69 | — | COM | 921943858 |
| DEO | DIAGEO PLC SPON ADR NEW | 61 | $6,378 | 0.0% | $164.00 | — | COM | 25243Q205 |
| KBSR | KBS REAL ESTAT INVT TR III INCORPORATED REIT | 1,635 | $6,361 | 0.0% | $10.58 | — | COM | 48668L105 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 198 | $6,081 | 0.0% | $30.96 | — | COM | 31609A107 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 63 | $6,067 | 0.0% | $114.95 | — | COM | 921932828 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 127 | $5,731 | 0.0% | $81.52 | — | COM | 464288604 |
| CUE | CUE BIOPHARMA INCORPORATED | 6,000 | $5,466 | 0.0% | $3.92 | -68.4% | COM | 22978P106 |
| APOG | APOGEE ENTERPRISES INCORPORATED | 108 | $4,981 | 0.0% | $39.41 | +26.0% | COM | 037598109 |
| DOCU | DOCUSIGN INCORPORATED | 42 | $3,419 | 0.0% | $131.13 | -33.2% | COM | 256163106 |
| DLTR | DOLLAR TREE INCORPORATED | 40 | $3,003 | 0.0% | $104.97 | -31.9% | COM | 256746108 |
| DRPRF | DR ING HC F PORSCHE AG | 50 | $2,486 | 0.0% | $101.40 | — | COM | D2R3HA114 |
| LUV | SOUTHWEST AIRLS COMPANY | 43 | $1,451 | 0.0% | $37.29 | -16.8% | COM | 844741108 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 32 | $1,378 | 0.0% | $51.91 | — | COM | 464287234 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 17 | $756 | 0.0% | $35.38 | +65.7% | COM | 247361702 |
| VTRS | VIATRIS INCORPORATED | 34 | $299 | 0.0% | $10.40 | -3.7% | COM | 92556V106 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNIT | 23 | $181 | 0.0% | $6.99 | — | COM | 67073B106 |
| APTOF | APTOSE BIOSCIENCES INCORPORATED COM NEW | 40 | $126 | 0.0% | $4.87 | 0.0% | COM | 03835T408 |
| RBCAA | REPUBLIC BANCORP INCORPORATED KY CLASS A | 1 | $64 | 0.0% | $66.30 | 0.0% | COM | 760281204 |
| INTK | INDUSTRIAL NANOTECH INCORPORATED | 30,636 | $6 | 0.0% | $0.00 | -94.7% | COM | 456277102 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 3 | $3 | 0.0% | $5.96 | -70.5% | COM | 138035704 |