Location: Prospect, KY
CIK: 0001822632 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $1.02B (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 | 360,592 | $226M | 22.2% | $627.13 | $411.42 | +52.4% | COM | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 420,303 | $141M | 13.8% | $335.27 | $233.94 | +43.3% | COM | 922908769 |
| VXF | VANGUARD EXTENDED MARKET ETF | 608,152 | $127M | 12.5% | $209.12 | $158.40 | +32.0% | COM | 922908652 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,268,372 | $95.69M | 9.4% | $75.44 | $61.56 | +22.5% | COM | 921909768 |
| VTV | VANGUARD VALUE ETF | 350,666 | $66.97M | 6.6% | $190.99 | $143.53 | +33.1% | COM | 922908744 |
| VUG | VANGUARD GROWTH ETF | 135,137 | $65.93M | 6.5% | $487.86 * | $44.30 | +83.5% | COM | 922908736 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,287,531 | $34.65M | 3.4% | $26.91 | $20.98 | +28.2% | COM | 808524201 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 629,379 | $31.65M | 3.1% | $50.29 | $49.01 | +2.6% | COM | 922907746 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BD ETF | 283,444 | $28.79M | 2.8% | $101.58 | $100.24 | +1.3% | COM | 921935870 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 409,676 | $24.55M | 2.4% | $59.93 | $59.19 | +1.2% | COM | 92206C706 |
| ITOT | ISHARES TR CORE S&P TTL STK | 139,070 | $20.68M | 2.0% | $148.69 | $71.89 | +106.8% | COM | 464287150 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 353,185 | $19.71M | 1.9% | $55.80 | $55.46 | +0.6% | COM | 92206C847 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 271,329 | $14.59M | 1.4% | $53.76 | $47.19 | +13.9% | COM | 922042858 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 503,580 | $12.11M | 1.2% | $24.04 | $18.58 | +29.4% | COM | 808524805 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 41,337 | $9.085M | 0.9% | $219.78 | $192.06 | +14.4% | COM | 921908844 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 62,955 | $9.035M | 0.9% | $143.52 | $126.58 | +13.4% | COM | 921946406 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 224,865 | $7.335M | 0.7% | $32.62 | $24.11 | +35.3% | COM | 808524300 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 75,528 | $6.393M | 0.6% | $84.64 | $61.12 | +38.5% | COM | 46432F834 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 186,219 | $5.6M | 0.5% | $30.07 | $26.75 | +12.4% | COM | 808524508 |
| VO | VANGUARD MID-CAP ETF | 18,606 | $5.4M | 0.5% | $290.21 * | $46.21 | +57.0% | COM | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 19,259 | $4.968M | 0.5% | $257.95 | $169.35 | +52.3% | COM | 922908751 |
| JPM | JPMORGAN CHASE & COMPANY. | 12,198 | $3.93M | 0.4% | $322.21 | $110.05 | +192.8% | COM | 46625H100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 110,710 | $3.626M | 0.4% | $32.75 | $24.68 | +32.7% | COM | 808524706 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 124,799 | $3.554M | 0.3% | $28.48 | $24.08 | +18.3% | COM | 808524607 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 107,191 | $2.812M | 0.3% | $26.23 | $20.80 | +26.1% | COM | 808524102 |
| PG | PROCTER AND GAMBLE COMPANY | 17,644 | $2.529M | 0.2% | $143.31 | $109.22 | +31.2% | COM | 742718109 |
| BAC | BANK AMERICA CORPORATION | 42,635 | $2.345M | 0.2% | $55.00 | $27.19 | +102.3% | COM | 060505104 |
| WSM | WILLIAMS SONOMA INCORPORATED | 12,693 | $2.267M | 0.2% | $178.59 | $85.90 | +107.9% | COM | 969904101 |
| XOM | EXXON MOBIL CORPORATION | 16,984 | $2.044M | 0.2% | $120.34 | $48.44 | +148.4% | COM | 30231G102 |
| CTAS | CINTAS CORPORATION | 10,019 | $1.884M | 0.2% | $188.08 | $158.70 | +18.5% | COM | 172908105 |
| CSCO | CISCO SYSTEMS INCORPORATED | 23,503 | $1.81M | 0.2% | $77.03 | $39.32 | +94.9% | COM | 17275R102 |
| CVX | CHEVRON CORPORATION NEW | 10,887 | $1.659M | 0.2% | $152.40 | $89.75 | +69.8% | COM | 166764100 |
| LLY | ELI LILLY & COMPANY | 1,472 | $1.582M | 0.2% | $1074.55 | $139.92 | +668.0% | COM | 532457108 |
| SO | SOUTHERN COMPANY | 17,589 | $1.534M | 0.2% | $87.20 | $50.39 | +73.0% | COM | 842587107 |
| CAT | CATERPILLAR INCORPORATED | 2,548 | $1.46M | 0.1% | $572.82 | $122.29 | +368.5% | COM | 149123101 |
| QCOM | QUALCOMM INCORPORATED | 8,447 | $1.445M | 0.1% | $171.04 | $83.94 | +103.8% | COM | 747525103 |
| DE | DEERE & COMPANY | 3,012 | $1.402M | 0.1% | $465.58 | $157.30 | +196.0% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 6,390 | $1.322M | 0.1% | $206.96 | $116.84 | +77.1% | COM | 478160104 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,860 | $1.274M | 0.1% | $685.03 | $511.87 | +33.8% | COM | 464287200 |
| TSLA | TESLA INCORPORATED | 2,690 | $1.21M | 0.1% | $449.72 | $225.16 | +99.7% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,345 | $1.16M | 0.1% | $862.15 | $296.95 | +190.4% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INCORPORATED | 9,217 | $1.131M | 0.1% | $122.75 | $55.67 | +120.5% | COM | 375558103 |
| C | CITIGROUP INCORPORATED COM NEW | 9,435 | $1.101M | 0.1% | $116.70 | $58.38 | +99.9% | COM | 172967424 |
| WMT | WALMART INCORPORATED | 9,704 | $1.081M | 0.1% | $111.41 | $52.59 | +111.8% | COM | 931142103 |
| KO | COCA COLA COMPANY | 15,286 | $1.069M | 0.1% | $69.91 | $45.76 | +52.8% | COM | 191216100 |
| AAPL | APPLE INCORPORATED | 3,737 | $1.016M | 0.1% | $271.89 | $143.17 | +89.9% | COM | 037833100 |
| BHP | BHP GROUP LIMITED SPONSORED ADS | 14,747 | $890K | 0.1% | $60.37 | $51.61 | +17.0% | COM | 088606108 |
| MCD | MCDONALDS CORPORATION | 2,326 | $711K | 0.1% | $305.61 | $173.28 | +76.4% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,392 | $700K | 0.1% | $502.65 | $221.91 | +126.5% | COM | 084670702 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 1,937 | $606K | 0.1% | $313.07 | $119.63 | +161.6% | COM | 02079K305 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 8,170 | $601K | 0.1% | $73.56 | $52.57 | +39.9% | COM | 922042775 |
| BLK | BLACKROCK INCORPORATED | 529 | $566K | 0.1% | $1070.77 | $991.05 | +8.0% | COM | 09290D101 |
| HD | HOME DEPOT INCORPORATED | 1,535 | $528K | 0.1% | $344.06 | $232.88 | +47.8% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORPORATION | 497 | $437K | 0.0% | $879.10 | $199.16 | +341.3% | COM | 701094104 |
| SCMB | SCHWAB STRATEGIC TR MUN BD ETF | 16,917 | $436K | 0.0% | $25.76 | $25.43 | +1.3% | COM | 808524649 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,485 | $398K | 0.0% | $268.33 | $178.42 | +50.4% | COM | G1151C101 |
| ATO | ATMOS ENERGY CORPORATION | 2,110 | $354K | 0.0% | $167.65 | $94.23 | +77.9% | COM | 049560105 |
| SNA | SNAP ON INCORPORATED | 930 | $321K | 0.0% | $344.63 | $301.95 | +14.1% | COM | 833034101 |
| LOW | LOWES COMPANIES INCORPORATED | 1,284 | $310K | 0.0% | $241.12 | $106.06 | +127.4% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF | 411 | $281K | 0.0% | $682.63 | $357.68 | +90.6% | COM | 78462F103 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,299 | $270K | 0.0% | $117.22 | $72.58 | +61.5% | COM | 26441C204 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 10,734 | $251K | 0.0% | $23.37 | $23.48 | -0.5% | COM | 808524839 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 3,754 | $242K | 0.0% | $64.37 | $13.12 | +390.8% | COM | 29082A107 |
| CRM | SALESFORCE INCORPORATED | 874 | $232K | 0.0% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| IJH | ISHARES TR CORE S&P MCP ETF | 3,420 | $226K | 0.0% | $65.99 | $65.20 | +1.2% | COM | 464287507 |
| URI | UNITED RENTALS INCORPORATED | 269 | $218K | 0.0% | $809.99 | $170.37 | +375.0% | COM | 911363109 |
| NEM | NEWMONT CORPORATION | 2,164 | $216K | 0.0% | $99.87 | $44.66 | +123.6% | COM | 651639106 |
| CL | COLGATE PALMOLIVE COMPANY | 2,641 | $209K | 0.0% | $79.01 | $69.73 | +13.3% | COM | 194162103 |
| WM | WASTE MGMT INCORPORATED DEL | 902 | $198K | 0.0% | $219.65 | $110.65 | +98.6% | COM | 94106L109 |
| UNP | UNION PAC CORPORATION | 821 | $190K | 0.0% | $231.24 | $152.39 | +51.8% | COM | 907818108 |
| SJM | SMUCKER J M COMPANY COM NEW | 1,931 | $189K | 0.0% | $97.83 | $90.60 | +8.0% | COM | 832696405 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 997 | $184K | 0.0% | $184.20 | $73.29 | +151.3% | COM | 697435105 |
| AMZN | AMAZON COM INCORPORATED | 751 | $173K | 0.0% | $230.82 | $142.05 | +62.5% | COM | 023135106 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 1,223 | $160K | 0.0% | $130.46 | $108.00 | +20.8% | COM | 030420103 |
| F | FORD MTR COMPANY | 12,042 | $158K | 0.0% | $13.12 | $10.50 | +25.0% | COM | 345370860 |
| ETN | EATON CORPORATION PLC SHS | 480 | $153K | 0.0% | $318.67 | $80.93 | +293.6% | COM | G29183103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 1,206 | $145K | 0.0% | $120.14 | $119.49 | +0.6% | COM | 464287804 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 753 | $144K | 0.0% | $191.55 | $189.83 | +0.9% | COM | 46137V357 |
| MS | MORGAN STANLEY COM NEW | 802 | $142K | 0.0% | $177.63 | $39.73 | +346.8% | COM | 617446448 |
| META | META PLATFORMS INCORPORATED CLASS A | 200 | $132K | 0.0% | $659.08 | $245.35 | +169.0% | COM | 30303M102 |
| MSFT | MICROSOFT CORPORATION | 272 | $131K | 0.0% | $483.04 | $328.52 | +47.2% | COM | 594918104 |
| AXP | AMERICAN EXPRESS COMPANY | 353 | $131K | 0.0% | $370.43 | $117.12 | +215.2% | COM | 025816109 |
| EZU | ISHARES INCORPORATED MSCI EURZONE ETF | 2,019 | $129K | 0.0% | $64.11 | $62.72 | +2.2% | COM | 464286608 |
| V | VISA INCORPORATED COM CLASS A | 353 | $124K | 0.0% | $350.71 | $172.99 | +102.7% | COM | 92826C839 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 766 | $123K | 0.0% | $159.99 | $136.83 | +16.9% | COM | 92206C649 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 2,753 | $122K | 0.0% | $44.46 | $44.15 | +0.7% | COM | 14020G101 |
| AMGN | AMGEN INCORPORATED | 364 | $119K | 0.0% | $327.75 | $194.18 | +68.6% | COM | 031162100 |
| DIS | DISNEY WALT COMPANY | 1,028 | $117K | 0.0% | $113.81 | $127.04 | -10.4% | COM | 254687106 |
| ACTU | ACTUATE THERAPEUTICS INCORPORATED | 19,028 | $116K | 0.0% | $6.12 | $8.74 | -30.0% | COM | 005083100 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 2,682 | $109K | 0.0% | $40.73 | $42.28 | -3.7% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 190 | $108K | 0.0% | $566.36 | $274.71 | +106.2% | COM | 46120E602 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 2,396 | $106K | 0.0% | $44.35 | $35.27 | — | COM | 681936100 |
| DGRO | ISHARES TR CORE DIV GRWTH | 1,488 | $103K | 0.0% | $69.40 | $50.79 | +36.7% | COM | 46434V621 |
| VLUE | ISHARES TR MSCI USA VALUE | 755 | $103K | 0.0% | $136.64 | $131.19 | +4.2% | COM | 46432F388 |
| PSX | PHILLIPS 66 | 782 | $101K | 0.0% | $128.97 | $76.47 | +68.7% | COM | 718546104 |
| SRE | SEMPRA | 1,110 | $97,967 | 0.0% | $88.26 | $63.36 | +39.3% | COM | 816851109 |
| CSX | CSX CORPORATION | 2,646 | $95,926 | 0.0% | $36.25 | $29.16 | +24.3% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 970 | $90,786 | 0.0% | $93.59 | $49.31 | +89.8% | COM | 20825C104 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 3,272 | $86,616 | 0.0% | $26.47 | $26.98 | -1.9% | COM | 78464A664 |
| IWP | ISHARES TR RUS MD CP GR ETF | 628 | $86,048 | 0.0% | $137.02 | $84.30 | +62.4% | COM | 464287481 |
| PEP | PEPSICO INCORPORATED | 598 | $85,810 | 0.0% | $143.49 | $121.95 | +17.7% | COM | 713448108 |
| T | AT&T INCORPORATED | 3,365 | $83,579 | 0.0% | $24.84 | $22.06 | +12.6% | COM | 00206R102 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 261 | $81,982 | 0.0% | $314.11 | $107.53 | +191.8% | COM | 02079K107 |
| AMAT | APPLIED MATLS INCORPORATED | 315 | $80,861 | 0.0% | $256.70 | $155.58 | +65.2% | COM | 038222105 |
| HRI | HERC HLDGS INCORPORATED | 526 | $78,026 | 0.0% | $148.34 | $162.84 | -9.3% | COM | 42704L104 |
| SBUX | STARBUCKS CORPORATION | 895 | $75,372 | 0.0% | $84.21 | $87.11 | -3.3% | COM | 855244109 |
| ED | CONSOLIDATED EDISON INCORPORATED | 752 | $74,729 | 0.0% | $99.37 | $65.70 | +51.2% | COM | 209115104 |
| MRK | MERCK & COMPANY INCORPORATED | 691 | $72,699 | 0.0% | $105.21 | $101.40 | +3.8% | COM | 58933Y105 |
| ENB | ENBRIDGE INCORPORATED | 1,502 | $71,845 | 0.0% | $47.83 | $27.07 | +74.3% | COM | 29250N105 |
| DCI | DONALDSON INCORPORATED | 805 | $71,378 | 0.0% | $88.67 | $49.30 | +79.4% | COM | 257651109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 2,200 | $70,531 | 0.0% | $32.06 | $27.03 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TR | 110 | $67,521 | 0.0% | $613.83 | $419.04 | +46.6% | COM | 46090E103 |
| AVGO | BROADCOM INCORPORATED | 192 | $66,575 | 0.0% | $346.74 | $357.00 | -3.1% | COM | 11135F101 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1,482 | $66,257 | 0.0% | $44.71 | $42.64 | +4.8% | COM | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 223 | $65,994 | 0.0% | $295.94 | $117.57 | +151.9% | COM | 459200101 |
| DFUS | DIMENSIONAL U.S. EQUTIY MARKET ETF | 828 | $61,432 | 0.0% | $74.19 | $46.61 | +59.1% | COM | 25434V401 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 3,538 | $61,391 | 0.0% | $17.35 | $11.15 | +55.7% | COM | 446150104 |
| HSY | HERSHEY COMPANY | 329 | $59,816 | 0.0% | $181.81 | $139.75 | +30.2% | COM | 427866108 |
| D | DOMINION ENERGY INCORPORATED | 982 | $57,534 | 0.0% | $58.59 | $60.00 | -2.4% | COM | 25746U109 |
| EMR | EMERSON ELEC COMPANY | 427 | $56,672 | 0.0% | $132.72 | $62.82 | +111.3% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORPORATION | 167 | $56,147 | 0.0% | $336.21 | $197.07 | +70.8% | COM | 369550108 |
| NVDA | NVIDIA CORPORATION | 281 | $52,500 | 0.0% | $186.83 | $110.42 | +68.9% | COM | 67066G104 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 444 | $50,477 | 0.0% | $113.69 | $112.15 | +1.5% | COM | 171484108 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 156 | $50,418 | 0.0% | $323.19 | $229.29 | +40.9% | COM | 464287648 |
| — | JPMORGAN CHASE FINANCIAL COMPANY LLC | 30,000 | $45,795 | 0.0% | $1.53 | $1.53 | — | COM | 48133WUB2 |
| ALL | ALLSTATE CORPORATION | 209 | $43,426 | 0.0% | $207.78 | $106.39 | +95.6% | COM | 020002101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 56 | $42,162 | 0.0% | $752.89 * | $59.04 | +59.6% | COM | 92204A702 |
| CNC | CENTENE CORPORATION DEL | 1,000 | $41,150 | 0.0% | $41.15 | $77.21 | -46.7% | COM | 15135B101 |
| XLV | State Street Health Care Select Sector SPDR ETF | 251 | $38,874 | 0.0% | $154.88 | $96.15 | +61.0% | COM | 81369Y209 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 298 | $36,691 | 0.0% | $123.12 | $57.07 | +116.0% | COM | 464287309 |
| DOV | DOVER CORPORATION | 185 | $36,209 | 0.0% | $195.72 | $98.38 | +98.5% | COM | 260003108 |
| PGR | PROGRESSIVE CORPORATION | 154 | $35,143 | 0.0% | $228.20 * | $128.30 | +66.9% | COM | 743315103 |
| TXT | TEXTRON INCORPORATED | 377 | $32,829 | 0.0% | $87.08 | $64.94 | +34.2% | COM | 883203101 |
| FDX | FEDEX CORPORATION | 112 | $32,262 | 0.0% | $288.05 | $137.51 | +110.1% | COM | 31428X106 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 308 | $31,489 | 0.0% | $102.24 | $53.25 | +92.1% | COM | 25459Y207 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 92 | $30,318 | 0.0% | $329.54 | $239.20 | +38.0% | COM | 91324P102 |
| CLX | CLOROX COMPANY DEL | 295 | $29,726 | 0.0% | $100.77 | $124.52 | -19.0% | COM | 189054109 |
| ORN | ORION GROUP HLDGS INCORPORATED | 2,952 | $29,343 | 0.0% | $9.94 | $2.58 | +285.4% | COM | 68628V308 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 624 | $29,091 | 0.0% | $46.62 | $33.28 | +40.0% | COM | 25434V724 |
| INTC | INTEL CORPORATION | 784 | $28,915 | 0.0% | $36.88 | $49.12 | -24.9% | COM | 458140100 |
| — | MORGAN STANLEY FINANCE LLC. | 18,000 | $27,878 | 0.0% | $1.55 | $1.55 | — | COM | 61774XS46 |
| KMB | KIMBERLY-CLARK CORPORATION | 273 | $27,568 | 0.0% | $100.98 | $110.72 | -8.9% | COM | 494368103 |
| VDE | VANGUARD ENERGY ETF | 218 | $27,478 | 0.0% | $126.05 | $113.07 | +11.4% | COM | 92204A306 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 571 | $26,646 | 0.0% | $46.67 | $29.65 | +57.4% | COM | 46137V266 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 376 | $26,210 | 0.0% | $69.71 | $58.24 | +19.6% | COM | 25434V500 |
| RNTX | REIN THERAPEUTICS INCORPORATED COM NEW | 22,389 | $25,971 | 0.0% | $1.16 | $1.80 | -35.6% | COM | 00887A204 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 247 | $25,546 | 0.0% | $103.43 | $66.81 | +54.7% | COM | 46137V258 |
| DOW | DOW INCORPORATED | 1,023 | $23,921 | 0.0% | $23.38 | $40.58 | -42.4% | COM | 260557103 |
| RTX | RTX CORPORATION | 130 | $23,896 | 0.0% | $183.82 | $54.61 | +235.9% | COM | 75513E101 |
| FBIN | FORTUNE BRANDS INNOVATIONS INCORPORATED | 470 | $23,521 | 0.0% | $50.04 | $55.05 | -9.6% | COM | 34964C106 |
| ATOM | ATOMERA INCORPORATED | 10,500 | $23,205 | 0.0% | $2.21 | $5.33 | -58.6% | COM | 04965B100 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 269 | $22,153 | 0.0% | $82.35 | $61.07 | +34.8% | COM | 464288406 |
| WSC | WILLSCOT HLDGS CORPORATION COM CLASS A | 1,156 | $21,771 | 0.0% | $18.83 | $15.98 | +17.8% | COM | 971378104 |
| EFA | ISHARES TR MSCI EAFE ETF | 224 | $21,511 | 0.0% | $96.03 | $73.34 | +30.9% | COM | 464287465 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 823 | $21,441 | 0.0% | $26.05 | $61.98 | -58.0% | COM | 115637209 |
| ABBV | ABBVIE INCORPORATED | 93 | $21,174 | 0.0% | $227.68 | $135.14 | +69.1% | COM | 00287Y109 |
| ES | EVERSOURCE ENERGY | 297 | $20,012 | 0.0% | $67.38 | $63.81 | +5.5% | COM | 30040W108 |
| MDXG | MIMEDX GROUP INCORPORATED | 2,712 | $18,360 | 0.0% | $6.77 | $6.07 | +11.6% | COM | 602496101 |
| TJX | TJX COMPANIES INCORPORATED NEW | 118 | $18,087 | 0.0% | $153.28 | $54.60 | +181.3% | COM | 872540109 |
| NKE | NIKE INCORPORATED CLASS B | 271 | $17,254 | 0.0% | $63.67 | $89.36 | -28.7% | COM | 654106103 |
| — | JPMORGAN CHASE FINANCIAL CO LLC | 14,000 | $16,297 | 0.0% | $1.16 | $1.16 | — | COM | 48135TRA3 |
| — | JPMORGAN CHASE FINANCIAL CO LLC | 14,000 | $15,940 | 0.0% | $1.14 | $1.14 | — | COM | 48135TQZ9 |
| RGLD | ROYAL GOLD INCORPORATED | 70 | $15,610 | 0.0% | $223.00 | $123.39 | +80.2% | COM | 780287108 |
| IJK | ISHARES TR S&P MC 400GR ETF | 155 | $14,985 | 0.0% | $96.68 | $64.40 | +50.4% | COM | 464287606 |
| BF/A | BROWN FORMAN CORPORATION CLASS A | 547 | $14,399 | 0.0% | $26.32 | $53.24 | -50.6% | COM | 115637100 |
| NSRGY | NESTLE S A SPONSORED ADR | 145 | $14,313 | 0.0% | $98.71 | $123.50 | -20.0% | COM | 641069406 |
| — | JPMORGAN CHASE FINANCIAL COMPANY LLC | 9,000 | $14,215 | 0.0% | $1.58 | $1.58 | — | COM | 48133WUA4 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 84 | $13,437 | 0.0% | $159.96 | $165.04 | -2.8% | COM | 718172109 |
| MET | METLIFE INCORPORATED | 162 | $12,780 | 0.0% | $78.89 | $80.60 | -2.1% | COM | 59156R108 |
| HDV | ISHARES TR CORE HIGH DV ETF | 96 | $11,672 | 0.0% | $121.58 * | $24.32 | +0.0% | COM | 46429B663 |
| ABT | ABBOTT LABS | 91 | $11,359 | 0.0% | $124.82 | $95.68 | +30.9% | COM | 002824100 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 53 | $11,200 | 0.0% | $211.32 | $137.41 | +54.1% | COM | 922908611 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 54 | $10,451 | 0.0% | $193.54 | $164.05 | +18.9% | COM | 438516106 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 362 | $10,433 | 0.0% | $28.82 | $23.37 | +23.3% | COM | 934423104 |
| CLIR | CLEARSIGN TECHNOLOGIES CORPORATION | 18,018 | $10,020 | 0.0% | $0.56 * | $0.60 | +32.0% | COM | 185064102 |
| KLAC | KLA CORPORATION COM NEW | 8 | $9,736 | 0.0% | $1217.00 | $1171.91 | +3.7% | COM | 482480100 |
| WAB | WABTEC | 45 | $9,617 | 0.0% | $213.71 | $205.33 | +4.0% | COM | 929740108 |
| IFRA | ISHARES TR US INFRASTRUC | 178 | $9,366 | 0.0% | $52.62 | $52.85 | -0.4% | COM | 46435U713 |
| PWR | QUANTA SVCS INCORPORATED | 22 | $9,285 | 0.0% | $422.05 | $439.27 | -3.9% | COM | 74762E102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 145 | $9,030 | 0.0% | $62.28 | $47.77 | +30.8% | COM | 921943858 |
| INCY | INCYTE CORPORATION | 81 | $8,000 | 0.0% | $98.77 | $96.76 | +2.1% | COM | 45337C102 |
| AEG | AEGON LIMITED AMER REG 1 CERT | 1,000 | $7,710 | 0.0% | $7.71 | $7.65 | +0.8% | COM | 0076CA104 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 48 | $7,248 | 0.0% | $151.00 | $113.63 | +32.7% | COM | 502441306 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 128 | $7,092 | 0.0% | $55.41 | $47.87 | +15.9% | COM | 464288604 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 64 | $7,069 | 0.0% | $110.45 | $84.16 | +31.8% | COM | 921932828 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 8 | $7,063 | 0.0% | $882.88 | $813.35 | +8.1% | COM | 38141G104 |
| VICI | VICI PPTYS INCORPORATED REIT | 250 | $7,025 | 0.0% | $28.10 | $25.39 | +10.7% | COM | 925652109 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 200 | $6,948 | 0.0% | $34.74 | $29.69 | +16.7% | COM | 31609A107 |
| CMI | CUMMINS INCORPORATED | 13 | $6,662 | 0.0% | $512.46 | $466.32 | +9.5% | COM | 231021106 |
| APTOF | APTOSE BIOSCIENCES INCORPORATED COM NEW | 4,206 | $6,496 | 0.0% | $1.54 * | $1.83 | -21.9% | COM | 03835T408 |
| LH | LABCORP HOLDINGS INCORPORATED COM SHS | 25 | $6,272 | 0.0% | $250.88 | $265.14 | -5.4% | COM | 504922105 |
| VLO | VALERO ENERGY CORPORATION | 37 | $6,065 | 0.0% | $163.92 | $168.83 | -3.6% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHN CORPORATION | 20 | $5,747 | 0.0% | $287.35 | $222.76 | +29.6% | COM | 655844108 |
| MCK | MCKESSON CORPORATION | 7 | $5,742 | 0.0% | $820.29 | $815.57 | +0.6% | COM | 58155Q103 |
| DEO | DIAGEO PLC SPON ADR NEW | 63 | $5,476 | 0.0% | $86.92 | $159.57 | -45.9% | COM | 25243Q205 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 23 | $4,926 | 0.0% | $214.17 | $224.60 | -4.6% | COM | 007903107 |
| DLTR | DOLLAR TREE INCORPORATED | 40 | $4,920 | 0.0% | $123.00 | $104.97 | +17.2% | COM | 256746108 |
| PHM | PULTE GROUP INCORPORATED | 40 | $4,690 | 0.0% | $117.25 | $122.44 | -4.2% | COM | 745867101 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 16 | $4,658 | 0.0% | $291.13 | $280.61 | +3.4% | COM | 89417E109 |
| GE | GE AEROSPACE COM NEW | 15 | $4,620 | 0.0% | $308.00 | $300.80 | +2.4% | COM | 369604301 |
| KBSR | KBS REAL ESTAT INVT TR III INCORPORATED REIT | 1,635 | $4,415 | 0.0% | $2.70 | $10.58 | — | COM | 48668L105 |
| APOG | APOGEE ENTERPRISES INCORPORATED | 109 | $3,957 | 0.0% | $36.30 | $39.41 | -8.3% | COM | 037598109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 13 | $3,951 | 0.0% | $303.92 | $293.42 | +3.6% | COM | 874039100 |
| DRPRF | DR ING HC F PORSCHE AG | 50 | $2,679 | 0.0% | $53.58 | $101.40 | — | COM | D2R3HA114 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 22 | $2,219 | 0.0% | $100.86 | $94.93 | +4.5% | COM | 911312106 |
| CMCSA | COMCAST CORP NEW CLASS A | 73 | $2,182 | 0.0% | $29.89 | $37.75 | -20.8% | COM | 20030N101 |
| GEV | GE VERNOVA INCORPORATED | 3 | $1,961 | 0.0% | $653.67 | $609.04 | +7.3% | COM | 36828A101 |
| CUE | CUE BIOPHARMA INCORPORATED | 6,000 | $1,832 | 0.0% | $0.31 * | $3.92 | -84.4% | COM | 22978P106 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 32 | $1,767 | 0.0% | $55.22 | $41.90 | +30.6% | COM | 464287234 |
| OMC | OMNICOM GROUP INCORPORATED | 20 | $1,615 | 0.0% | $80.75 | $75.76 | +6.6% | COM | 681919106 |
| SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | 13 | $647 | 0.0% | $49.77 * | $47.08 | +3.2% | COM | 83443Q103 |
| — | PRIMARY HYDROGEN CORPORATION | 1,920 | $171 | 0.0% | $0.09 | $0.30 | — | COM | 74167W103 |
| RBCAA | REPUBLIC BANCORP INCORPORATED KY CLASS A | 1 | $70 | 0.0% | $70.00 | $66.30 | +4.1% | COM | 760281204 |
| — | GAIN THERAPEUTICS INC WT EXP 11/24/28 | 7,481 | $0 | 0.0% | $0.00 | — | — | COM | 36269B113 |
| — | MOVANO INCORPORATED WARRANT EXP 013128 | 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 |
| — | 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 | -45.4% | COM | G7243P109 |
| — | ENDRA LIFE SCIENCES INC WT EXP 05/02/28 | 6,300 | $0 | 0.0% | $0.00 | — | — | COM | 29273B120 |
| — | RENOVORX INC WTS SER A EXP EXP 04/11/2029 | 53,284 | $0 | 0.0% | $0.00 | — | — | COM | 293996716 |
| — | RENOVORX INC WTS SER B EXP 04/11/26 | 26,642 | $0 | 0.0% | $0.00 | — | — | COM | 293996724 |
| INTK | INDUSTRIAL NANOTECH INCORPORATED | 15,050 | $0 | 0.0% | $0.00 | $0.00 | -95.0% | COM | 456277102 |
| — | AQUA METALS INC WT EXP 05/07/29 | 50,000 | $0 | 0.0% | $0.00 | — | — | COM | 03837J119 |
| — | APTOSE BIOSCIENCES, INC. WT, $1.71, DUE EXP 01/30/2029 | 23,390 | $0 | 0.0% | $0.00 | — | — | COM | 038997383 |
| — | APTOSE BIOSCIENCES, INC. WT, $0.25, DUE EXP 11/25/2029 | 62,500 | $0 | 0.0% | $0.00 | — | — | COM | 038997391 |