Location: Prospect, KY
CIK: 0001822632 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $996M (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 | 360,660 | $221M | 22.2% | $612.38 | $411.42 | +48.8% | COM | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 419,701 | $138M | 13.8% | $328.17 | $233.94 | +40.3% | COM | 922908769 |
| VXF | VANGUARD EXTENDED MARKET ETF | 605,884 | $127M | 12.7% | $209.34 | $158.40 | +32.2% | COM | 922908652 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,216,619 | $89.37M | 9.0% | $73.46 | $61.01 | +20.4% | COM | 921909768 |
| VUG | VANGUARD GROWTH ETF | 136,106 | $65.28M | 6.6% | $479.61 * | $44.30 | +80.4% | COM | 922908736 |
| VTV | VANGUARD VALUE ETF | 346,909 | $64.7M | 6.5% | $186.49 | $143.05 | +30.4% | COM | 922908744 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,258,059 | $33.14M | 3.3% | $26.34 | $20.85 | +26.3% | COM | 808524201 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 625,914 | $31.34M | 3.1% | $50.07 | $49.01 | +2.2% | COM | 922907746 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BD ETF | 304,369 | $31.02M | 3.1% | $101.93 | $100.24 | +1.7% | COM | 921935870 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 409,885 | $24.61M | 2.5% | $60.03 | $59.19 | +1.4% | COM | 92206C706 |
| ITOT | ISHARES TR CORE S&P TTL STK | 139,328 | $20.29M | 2.0% | $145.65 | $71.89 | +102.6% | COM | 464287150 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 348,016 | $19.79M | 2.0% | $56.86 | $55.44 | +2.6% | COM | 92206C847 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 263,867 | $14.3M | 1.4% | $54.18 | $46.98 | +15.3% | COM | 922042858 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 454,006 | $10.57M | 1.1% | $23.28 | $18.01 | +29.3% | COM | 808524805 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 41,007 | $8.849M | 0.9% | $215.79 | $192.06 | +12.4% | COM | 921908844 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 62,165 | $8.762M | 0.9% | $140.95 | $126.38 | +11.5% | COM | 921946406 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 224,645 | $7.168M | 0.7% | $31.91 | $24.11 | +32.4% | COM | 808524300 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 80,253 | $6.627M | 0.7% | $82.58 | $61.12 | +35.1% | COM | 46432F834 |
| VO | VANGUARD MID-CAP ETF | 18,495 | $5.433M | 0.5% | $293.73 * | $46.21 | +58.9% | COM | 922908629 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 175,533 | $5.203M | 0.5% | $29.64 | $26.57 | +11.6% | COM | 808524508 |
| VB | VANGUARD SMALL-CAP ETF | 19,130 | $4.864M | 0.5% | $254.28 | $169.35 | +50.1% | COM | 922908751 |
| JPM | JPMORGAN CHASE & COMPANY. | 12,151 | $3.833M | 0.4% | $315.43 | $110.05 | +185.2% | COM | 46625H100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 111,924 | $3.735M | 0.4% | $33.37 | $24.68 | +35.2% | COM | 808524706 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 116,860 | $3.26M | 0.3% | $27.90 | $23.80 | +17.2% | COM | 808524607 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 106,959 | $2.75M | 0.3% | $25.71 | $20.80 | +23.6% | COM | 808524102 |
| PG | PROCTER AND GAMBLE COMPANY | 17,764 | $2.729M | 0.3% | $153.65 | $109.22 | +39.7% | COM | 742718109 |
| WSM | WILLIAMS SONOMA INCORPORATED | 12,645 | $2.472M | 0.2% | $195.46 | $85.90 | +126.7% | COM | 969904101 |
| BAC | BANK AMERICA CORPORATION | 42,490 | $2.192M | 0.2% | $51.59 | $27.19 | +88.7% | COM | 060505104 |
| CTAS | CINTAS CORPORATION | 9,995 | $2.052M | 0.2% | $205.27 | $158.70 | +29.0% | COM | 172908105 |
| XOM | EXXON MOBIL CORPORATION | 16,839 | $1.899M | 0.2% | $112.75 | $48.44 | +130.7% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION NEW | 10,725 | $1.666M | 0.2% | $155.30 | $88.82 | +72.9% | COM | 166764100 |
| SO | SOUTHERN COMPANY | 17,261 | $1.636M | 0.2% | $94.77 | $49.62 | +89.4% | COM | 842587107 |
| CSCO | CISCO SYSTEMS INCORPORATED | 23,217 | $1.589M | 0.2% | $68.42 | $38.90 | +73.9% | COM | 17275R102 |
| QCOM | QUALCOMM INCORPORATED | 8,404 | $1.398M | 0.1% | $166.36 | $83.94 | +97.2% | COM | 747525103 |
| DE | DEERE & COMPANY | 3,002 | $1.373M | 0.1% | $457.21 | $157.30 | +189.7% | COM | 244199105 |
| CAT | CATERPILLAR INCORPORATED | 2,562 | $1.222M | 0.1% | $477.10 | $122.29 | +289.1% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,320 | $1.222M | 0.1% | $925.51 | $285.42 | +223.9% | COM | 22160K105 |
| TSLA | TESLA INCORPORATED | 2,690 | $1.196M | 0.1% | $444.72 | $225.16 | +97.5% | COM | 88160R101 |
| LLY | ELI LILLY & COMPANY | 1,546 | $1.18M | 0.1% | $763.24 | $139.92 | +444.5% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 6,340 | $1.175M | 0.1% | $185.41 | $116.84 | +57.7% | COM | 478160104 |
| GILD | GILEAD SCIENCES INCORPORATED | 9,159 | $1.017M | 0.1% | $111.01 | $55.67 | +98.1% | COM | 375558103 |
| AAPL | APPLE INCORPORATED | 3,938 | $1.003M | 0.1% | $254.61 | $143.17 | +77.7% | COM | 037833100 |
| KO | COCA COLA COMPANY | 15,008 | $995K | 0.1% | $66.32 | $45.32 | +45.3% | COM | 191216100 |
| WMT | WALMART INCORPORATED | 9,263 | $955K | 0.1% | $103.06 | $49.99 | +105.7% | COM | 931142103 |
| C | CITIGROUP INCORPORATED COM NEW | 9,379 | $952K | 0.1% | $101.50 | $58.38 | +72.8% | COM | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,819 | $914K | 0.1% | $502.74 | $221.91 | +126.6% | COM | 084670702 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 14,747 | $822K | 0.1% | $55.75 | $51.61 | +8.0% | COM | 088606108 |
| MCD | MCDONALDS CORPORATION | 2,315 | $704K | 0.1% | $303.92 | $173.28 | +74.3% | COM | 580135101 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,006 | $673K | 0.1% | $669.06 | $369.94 | +80.9% | COM | 464287200 |
| HD | HOME DEPOT INCORPORATED | 1,559 | $632K | 0.1% | $405.14 | $232.88 | +72.9% | COM | 437076102 |
| BLK | BLACKROCK INCORPORATED | 527 | $614K | 0.1% | $1165.17 | $991.05 | +17.1% | COM | 09290D101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 8,031 | $573K | 0.1% | $71.37 | $52.22 | +36.7% | COM | 922042775 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 1,822 | $443K | 0.0% | $243.12 | $109.16 | +122.6% | COM | 02079K305 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,552 | $383K | 0.0% | $246.66 | $178.42 | +38.2% | COM | G1151C101 |
| PH | PARKER-HANNIFIN CORPORATION | 496 | $376K | 0.0% | $758.24 | $199.16 | +279.9% | COM | 701094104 |
| ATO | ATMOS ENERGY CORPORATION | 2,098 | $358K | 0.0% | $170.75 | $94.23 | +80.2% | COM | 049560105 |
| SNA | SNAP ON INCORPORATED | 930 | $322K | 0.0% | $346.56 | $301.95 | +13.9% | COM | 833034101 |
| LOW | LOWES COMPANIES INCORPORATED | 1,277 | $321K | 0.0% | $251.37 | $106.06 | +135.8% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 1,572 | $320K | 0.0% | $203.62 | $73.29 | +177.8% | COM | 697435105 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,278 | $282K | 0.0% | $123.77 | $72.58 | +69.0% | COM | 26441C204 |
| SPY | SPDR S&P 500 ETF | 415 | $277K | 0.0% | $666.95 | $357.68 | +86.2% | COM | 78462F103 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 1,065 | $259K | 0.0% | $243.57 | $107.53 | +126.4% | COM | 02079K107 |
| SCMB | SCHWAB STRATEGIC TR MUN BD ETF | 9,979 | $256K | 0.0% | $25.61 | $25.20 | +1.6% | COM | 808524649 |
| URI | UNITED RENTALS INCORPORATED | 258 | $246K | 0.0% | $953.30 | $140.67 | +577.2% | COM | 911363109 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 5,237 | $230K | 0.0% | $43.95 | $42.28 | +2.2% | COM | 92343V104 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 3,754 | $227K | 0.0% | $60.45 | $13.12 | +360.9% | COM | 29082A107 |
| CL | COLGATE PALMOLIVE COMPANY | 2,623 | $210K | 0.0% | $79.95 | $69.73 | +13.9% | COM | 194162103 |
| SJM | SMUCKER J M COMPANY COM NEW | 1,911 | $208K | 0.0% | $108.61 | $90.47 | +18.8% | COM | 832696405 |
| WM | WASTE MGMT INCORPORATED DEL | 898 | $198K | 0.0% | $220.92 | $110.65 | +98.8% | COM | 94106L109 |
| UNP | UNION PAC CORPORATION | 816 | $193K | 0.0% | $236.34 | $152.39 | +54.2% | COM | 907818108 |
| META | META PLATFORMS INCORPORATED CLASS A | 250 | $183K | 0.0% | $733.02 | $245.35 | +199.1% | COM | 30303M102 |
| NEM | NEWMONT CORPORATION | 2,159 | $182K | 0.0% | $84.31 | $44.66 | +88.3% | COM | 651639106 |
| ETN | EATON CORPORATION PLC SHS | 479 | $179K | 0.0% | $374.12 | $80.93 | +362.4% | COM | G29183103 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 1,215 | $169K | 0.0% | $139.18 | $108.00 | +28.1% | COM | 030420103 |
| MS | MORGAN STANLEY COM NEW | 938 | $149K | 0.0% | $158.93 | $39.73 | +297.7% | COM | 617446448 |
| AMZN | AMAZON COM INCORPORATED | 663 | $146K | 0.0% | $219.57 | $130.54 | +68.2% | COM | 023135106 |
| F | FORD MTR COMPANY | 11,999 | $144K | 0.0% | $11.96 | $10.50 | +12.7% | COM | 345370860 |
| ACTU | ACTUATE THERAPEUTICS INCORPORATED | 19,028 | $127K | 0.0% | $6.69 | $8.74 | -23.4% | COM | 005083100 |
| V | VISA INCORPORATED COM CLASS A | 352 | $120K | 0.0% | $341.66 | $172.99 | +97.0% | COM | 92826C839 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 762 | $119K | 0.0% | $155.94 | $136.83 | +13.9% | COM | 92206C649 |
| DIS | DISNEY WALT COMPANY | 1,028 | $118K | 0.0% | $114.54 | $127.04 | -10.5% | COM | 254687106 |
| AXP | AMERICAN EXPRESS COMPANY | 343 | $114K | 0.0% | $331.86 | $110.13 | +200.2% | COM | 025816109 |
| PSX | PHILLIPS 66 | 775 | $105K | 0.0% | $135.99 | $76.47 | +76.4% | COM | 718546104 |
| DGRO | ISHARES TR CORE DIV GRWTH | 1,517 | $103K | 0.0% | $68.08 | $50.79 | +34.0% | COM | 46434V621 |
| AMGN | AMGEN INCORPORATED | 362 | $102K | 0.0% | $282.03 | $194.18 | +44.3% | COM | 031162100 |
| MSFT | MICROSOFT CORPORATION | 195 | $101K | 0.0% | $518.38 | $260.58 | +98.4% | COM | 594918104 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 2,360 | $99,651 | 0.0% | $42.23 | $35.13 | — | COM | 681936100 |
| SRE | SEMPRA | 1,102 | $99,139 | 0.0% | $89.96 | $63.36 | +40.0% | COM | 816851109 |
| COP | CONOCOPHILLIPS | 961 | $90,879 | 0.0% | $94.57 | $49.31 | +90.1% | COM | 20825C104 |
| IWP | ISHARES TR RUS MD CP GR ETF | 628 | $89,382 | 0.0% | $142.33 | $84.30 | +68.9% | COM | 464287481 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 190 | $84,974 | 0.0% | $447.23 | $274.71 | +62.8% | COM | 46120E602 |
| PEP | PEPSICO INCORPORATED | 600 | $84,249 | 0.0% | $140.41 | $121.95 | +14.0% | COM | 713448108 |
| CSX | CSX CORPORATION | 2,221 | $78,884 | 0.0% | $35.52 | $27.91 | +26.8% | COM | 126408103 |
| SBUX | STARBUCKS CORPORATION | 889 | $75,185 | 0.0% | $84.57 | $87.11 | -3.6% | COM | 855244109 |
| ED | CONSOLIDATED EDISON INCORPORATED | 746 | $74,979 | 0.0% | $100.51 | $65.70 | +51.7% | COM | 209115104 |
| ENB | ENBRIDGE INCORPORATED | 1,485 | $74,913 | 0.0% | $50.45 | $26.84 | +85.5% | COM | 29250N105 |
| EMR | EMERSON ELEC COMPANY | 567 | $74,383 | 0.0% | $131.19 | $62.82 | +107.9% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 116 | $69,460 | 0.0% | $598.79 | $419.04 | +43.3% | COM | 46090E103 |
| CLX | CLOROX COMPANY DEL | 561 | $69,111 | 0.0% | $123.19 | $124.52 | -2.0% | COM | 189054109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 2,163 | $67,651 | 0.0% | $31.28 | $26.94 | — | COM | 293792107 |
| DCI | DONALDSON INCORPORATED | 802 | $65,682 | 0.0% | $81.90 | $49.30 | +65.1% | COM | 257651109 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 735 | $65,646 | 0.0% | $89.31 * | $40.73 | +9.7% | COM | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 222 | $62,526 | 0.0% | $281.65 | $117.57 | +138.7% | COM | 459200101 |
| HRI | HERC HLDGS INCORPORATED | 524 | $61,073 | 0.0% | $116.55 | $162.84 | -29.0% | COM | 42704L104 |
| HSY | HERSHEY COMPANY | 326 | $61,025 | 0.0% | $187.19 | $139.75 | +32.8% | COM | 427866108 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 3,507 | $60,558 | 0.0% | $17.27 | $11.15 | +53.6% | COM | 446150104 |
| DFUS | DIMENSIONAL U.S. EQUTIY MARKET ETF | 826 | $59,870 | 0.0% | $72.48 | $46.61 | +55.4% | COM | 25434V401 |
| D | DOMINION ENERGY INCORPORATED | 971 | $59,411 | 0.0% | $61.19 | $60.01 | +0.8% | COM | 25746U109 |
| MRK | MERCK & COMPANY INCORPORATED | 659 | $55,294 | 0.0% | $83.91 | $101.80 | -18.2% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 290 | $54,196 | 0.0% | $186.88 | $110.42 | +69.0% | COM | 67066G104 |
| GD | GENERAL DYNAMICS CORPORATION | 147 | $50,146 | 0.0% | $341.13 | $177.51 | +91.3% | COM | 369550108 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 156 | $49,842 | 0.0% | $319.50 | $229.29 | +39.6% | COM | 464287648 |
| ATOM | ATOMERA INCORPORATED | 10,500 | $46,410 | 0.0% | $4.42 | $5.33 | -17.1% | COM | 04965B100 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 444 | $43,037 | 0.0% | $96.93 | $112.15 | -13.8% | COM | 171484108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 57 | $42,466 | 0.0% | $745.02 * | $59.04 | +58.1% | COM | 92204A702 |
| T | AT&T INCORPORATED | 1,497 | $42,277 | 0.0% | $28.24 | $18.05 | +54.8% | COM | 00206R102 |
| ALL | ALLSTATE CORPORATION | 187 | $40,087 | 0.0% | $214.37 | $94.90 | +125.1% | COM | 020002101 |
| PGR | PROGRESSIVE CORPORATION | 154 | $38,095 | 0.0% | $247.37 * | $128.30 | +80.9% | COM | 743315103 |
| AMAT | APPLIED MATLS INCORPORATED | 183 | $37,489 | 0.0% | $204.86 | $95.06 | +115.0% | COM | 038222105 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 297 | $35,896 | 0.0% | $120.86 | $57.07 | +111.5% | COM | 464287309 |
| CNC | CENTENE CORPORATION DEL | 1,000 | $35,680 | 0.0% | $35.68 | $77.21 | -53.8% | COM | 15135B101 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 780 | $34,867 | 0.0% | $44.70 | $33.28 | +34.3% | COM | 25434V724 |
| XLV | SPDR HEALTH CARE SELECT | 250 | $34,802 | 0.0% | $139.21 | $96.15 | +44.7% | COM | 81369Y209 |
| KMB | KIMBERLY-CLARK CORPORATION | 270 | $33,632 | 0.0% | $124.56 | $110.75 | +10.9% | COM | 494368103 |
| TXT | TEXTRON INCORPORATED | 377 | $31,812 | 0.0% | $84.38 | $64.94 | +30.1% | COM | 883203101 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 91 | $31,508 | 0.0% | $346.24 | $238.12 | +44.0% | COM | 91324P102 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 307 | $31,219 | 0.0% | $101.69 | $53.25 | +90.8% | COM | 25459Y207 |
| DOV | DOVER CORPORATION | 185 | $30,860 | 0.0% | $166.81 | $98.38 | +69.1% | COM | 260003108 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 571 | $27,238 | 0.0% | $47.70 | $29.65 | +61.0% | COM | 46137V266 |
| VDE | VANGUARD ENERGY ETF | 216 | $27,238 | 0.0% | $126.10 | $113.07 | +11.3% | COM | 92204A306 |
| INTC | INTEL CORPORATION | 784 | $26,290 | 0.0% | $33.53 | $49.12 | -31.7% | COM | 458140100 |
| FDX | FEDEX CORPORATION | 111 | $26,174 | 0.0% | $235.80 | $137.51 | +70.6% | COM | 31428X106 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 375 | $25,682 | 0.0% | $68.49 | $58.24 | +17.6% | COM | 25434V500 |
| RNTX | REIN THERAPEUTICS INCORPORATED COM NEW | 22,389 | $25,635 | 0.0% | $1.14 | $1.80 | -36.4% | COM | 00887A204 |
| FBIN | FORTUNE BRANDS INNOVATIONS INCORPORATED | 468 | $24,979 | 0.0% | $53.37 | $55.05 | -4.0% | COM | 34964C106 |
| ORN | ORION GROUP HLDGS INCORPORATED | 2,952 | $24,561 | 0.0% | $8.32 | $2.58 | +222.6% | COM | 68628V308 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 246 | $24,434 | 0.0% | $99.33 | $66.81 | +48.8% | COM | 46137V258 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | 1,152 | $24,321 | 0.0% | $21.11 | $15.98 | +32.1% | COM | 971378104 |
| EFA | ISHARES TR MSCI EAFE ETF | 255 | $23,808 | 0.0% | $93.36 | $73.34 | +27.3% | COM | 464287465 |
| DOW | DOW INCORPORATED | 1,009 | $23,135 | 0.0% | $22.93 | $40.83 | -44.7% | COM | 260557103 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 816 | $22,096 | 0.0% | $27.08 | $61.98 | -56.6% | COM | 115637209 |
| RTX | RTX CORPORATION | 130 | $21,717 | 0.0% | $167.05 | $54.61 | +205.2% | COM | 75513E101 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 267 | $21,477 | 0.0% | $80.44 | $61.07 | +31.6% | COM | 464288406 |
| ABBV | ABBVIE INCORPORATED | 92 | $21,310 | 0.0% | $231.63 | $134.13 | +71.4% | COM | 00287Y109 |
| ES | EVERSOURCE ENERGY | 294 | $20,912 | 0.0% | $71.13 | $63.76 | +10.3% | COM | 30040W108 |
| MDXG | MIMEDX GROUP INCORPORATED | 2,712 | $18,930 | 0.0% | $6.98 | $6.07 | +15.1% | COM | 602496101 |
| NKE | NIKE INCORPORATED CLASS B | 269 | $18,776 | 0.0% | $69.80 | $89.36 | -22.5% | COM | 654106103 |
| NTRS | NORTHERN TR CORPORATION | 137 | $18,507 | 0.0% | $135.09 | $84.21 | +58.9% | COM | 665859104 |
| TJX | TJX COMPANIES INCORPORATED NEW | 117 | $16,971 | 0.0% | $145.05 | $54.60 | +164.0% | COM | 872540109 |
| BF/A | BROWN FORMAN CORPORATION CLASS A | 578 | $15,546 | 0.0% | $26.90 | $53.24 | -49.9% | COM | 115637100 |
| IJK | ISHARES TR S&P MC 400GR ETF | 154 | $14,800 | 0.0% | $96.10 | $64.40 | +48.9% | COM | 464287606 |
| RGLD | ROYAL GOLD INCORPORATED | 70 | $14,055 | 0.0% | $200.79 | $123.39 | +62.6% | COM | 780287108 |
| CLIR | CLEARSIGN TECHNOLOGIES CORPORATION | 18,018 | $13,895 | 0.0% | $0.77 * | $0.60 | -2.5% | COM | 185064102 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 83 | $13,463 | 0.0% | $162.20 | $165.18 | -3.6% | COM | 718172109 |
| NSRGY | NESTLE S A SPONSORED ADR | 145 | $13,297 | 0.0% | $91.70 | $123.50 | -25.7% | COM | 641069406 |
| MET | METLIFE INCORPORATED | 161 | $13,239 | 0.0% | $82.23 | $80.60 | +1.5% | COM | 59156R108 |
| ABT | ABBOTT LABS | 90 | $12,089 | 0.0% | $134.32 | $95.33 | +39.9% | COM | 002824100 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 53 | $11,208 | 0.0% | $211.47 * | $163.46 | +20.6% | COM | 438516106 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 52 | $10,934 | 0.0% | $210.27 | $136.03 | +53.4% | COM | 922908611 |
| IJH | ISHARES TR CORE S&P MCP ETF | 153 | $9,959 | 0.0% | $65.09 | $58.75 | +11.1% | COM | 464287507 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 142 | $8,519 | 0.0% | $59.99 | $47.49 | +26.2% | COM | 921943858 |
| HRTX | HERON THERAPEUTICS INCORPORATED | 6,670 | $8,404 | 0.0% | $1.26 | $1.10 | +14.4% | COM | 427746102 |
| VICI | VICI PPTYS INCORPORATED REIT | 246 | $8,033 | 0.0% | $32.65 | $25.33 | +26.7% | COM | 925652109 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 63 | $6,945 | 0.0% | $110.24 | $83.73 | +31.9% | COM | 921932828 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 128 | $6,932 | 0.0% | $54.16 | $47.87 | +13.5% | COM | 464288604 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 200 | $6,694 | 0.0% | $33.47 | $29.69 | +12.9% | COM | 31609A107 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 190 | $6,515 | 0.0% | $34.29 | $34.00 | +0.9% | COM | 41653L305 |
| AGG | ISHARES TR CORE US AGGBD ET | 64 | $6,416 | 0.0% | $100.25 | $99.22 | +1.0% | COM | 464287226 |
| PULS | PGIM ULTRA SHORT BOND ETF | 128 | $6,378 | 0.0% | $49.83 | $49.71 | +0.2% | COM | 69344A107 |
| KBSR | KBS REAL ESTAT INVT TR III INCORPORATED REIT | 1,635 | $6,361 | 0.0% | $3.89 | $10.58 | — | COM | 48668L105 |
| NSC | NORFOLK SOUTHN CORPORATION | 20 | $5,951 | 0.0% | $297.55 | $222.76 | +34.2% | COM | 655844108 |
| DEO | DIAGEO PLC SPON ADR NEW | 62 | $5,892 | 0.0% | $95.03 | $160.66 | -40.6% | COM | 25243Q205 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 48 | $5,817 | 0.0% | $121.19 | $113.63 | +7.6% | COM | 502441306 |
| MODD | MODULAR MED INCORPORATED COM NEW | 8,000 | $5,598 | 0.0% | $0.70 | $0.89 | -19.4% | COM | 60785L207 |
| APTOF | APTOSE BIOSCIENCES INCORPORATED COM NEW | 4,206 | $4,955 | 0.0% | $1.18 * | $1.83 | -28.2% | COM | 03835T408 |
| APOG | APOGEE ENTERPRISES INCORPORATED | 108 | $4,700 | 0.0% | $43.52 | $39.41 | +9.0% | COM | 037598109 |
| CUE | CUE BIOPHARMA INCORPORATED | 6,000 | $4,312 | 0.0% | $0.72 * | $3.92 | -80.0% | COM | 22978P106 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 134 | $4,214 | 0.0% | $31.45 | $37.75 | -17.6% | COM | 20030N101 |
| DLTR | DOLLAR TREE INCORPORATED | 40 | $3,775 | 0.0% | $94.38 | $104.97 | -10.1% | COM | 256746108 |
| IJR | ISHARES TR CORE S&P SCP ETF | 28 | $3,327 | 0.0% | $118.82 | $115.01 | +3.3% | COM | 464287804 |
| DRPRF | DR ING HC F PORSCHE AG | 50 | $2,422 | 0.0% | $48.44 | $101.40 | — | COM | D2R3HA114 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 22 | $1,838 | 0.0% | $83.55 | $94.93 | -13.5% | COM | 911312106 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 32 | $1,700 | 0.0% | $53.13 | $41.90 | +27.4% | COM | 464287234 |
| PKE | PARK AEROSPACE CORPORATION | 30 | $610 | 0.0% | $20.33 | $18.13 | +12.2% | COM | 70014A104 |
| O | REALTY INCOME CORPORATION REIT | 10 | $608 | 0.0% | $60.80 | $56.92 | +4.8% | COM | 756109104 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 15 | $588 | 0.0% | $39.20 | $45.03 | -13.0% | COM | 169656105 |
| NUE | NUCOR CORPORATION | 4 | $542 | 0.0% | $135.50 | $140.51 | -3.9% | COM | 670346105 |
| VTRS | VIATRIS INCORPORATED | 35 | $349 | 0.0% | $9.97 | $10.34 | -5.3% | COM | 92556V106 |
| — | PRIMARY HYDROGEN CORPORATION | 1,920 | $345 | 0.0% | $0.18 | $0.30 | — | COM | 74167W103 |
| BBW | BUILD-A-BEAR WORKSHOP INCORPORATED | 5 | $326 | 0.0% | $65.20 | $58.54 | +10.9% | COM | 120076104 |
| RBCAA | REPUBLIC BANCORP INCORPORATED KY CLASS A | 1 | $73 | 0.0% | $73.00 | $66.30 | +9.0% | COM | 760281204 |
| — | APTOSE BIOSCIENCES, INC. WT, $0.25, DUE EXP 11/25/2029 | 62,500 | $0 | 0.0% | $0.00 | — | — | COM | 038997391 |
| — | APTOSE BIOSCIENCES, INC. WT, $1.71, DUE EXP 01/30/2029 | 23,390 | $0 | 0.0% | $0.00 | — | — | COM | 038997383 |
| — | AQUA METALS INC WT EXP 05/07/29 | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 03837J119 |
| — | RENOVORX INC WTS SER B EXP 04/11/26 | 26,642 | $0 | 0.0% | $0.00 | — | — | COM | 293996724 |
| — | MELT PHARMACEUTICALS INC PFD SER B | 11,760 | $0 | 0.0% | $0.00 | — | — | COM | 584995716 |
| NCNCF | NOCO NOCO INCORPORATED COM CLASS A | 1 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | G7243P109 |
| — | MOVANO INC WT EXP 01/31/28 | 8,900 | $0 | 0.0% | $0.00 | — | — | COM | 62459M115 |
| — | MODULAR MED INC WT EXP 05/15/28 | 23,000 | $0 | 0.0% | $0.00 | — | — | COM | 60785L140 |
| — | RENOVORX INC WTS SER A EXP EXP 04/11/2029 | 53,284 | $0 | 0.0% | $0.00 | — | — | COM | 293996716 |
| — | GAIN THERAPEUTICS INC WT EXP 11/16/28 | 7,481 | $0 | 0.0% | $0.00 | — | — | COM | 36269B113 |
| — | ENDRA LIFE SCIENCES INC WT EXP 05/02/28 | 6,300 | $0 | 0.0% | $0.00 | — | — | COM | 29273B120 |
| INTK | INDUSTRIAL NANOTECH INCORPORATED | 30,636 | $0 | 0.0% | $0.00 | $0.00 | -95.0% | COM | 456277102 |