Location: Glastonbury, CT
CIK: 0001697493 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $918M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,998,621 | $154M | 16.8% | $38.57 | $33.77 | +14.2% | US CORE EQUITY 2 | 25434V708 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,276,846 | $63.15M | 6.9% | $49.46 | $50.16 | -1.4% | TOTAL INT BD ETF | 92203J407 |
| MTUM | ISHARES TR | 242,492 | $62.19M | 6.8% | $256.45 | $185.66 | +38.1% | MSCI USA MMENTM | 46432F396 |
| BND | VANGUARD BD INDEX FDS | 654,969 | $48.71M | 5.3% | $74.37 | $73.37 | +1.4% | TOTAL BND MRKT | 921937835 |
| DFIC | DIMENSIONAL ETF TRUST | 1,282,293 | $42.05M | 4.6% | $32.79 | $27.62 | +18.7% | INTL CORE EQUITY | 25434V799 |
| QUAL | ISHARES TR | 152,870 | $29.73M | 3.2% | $194.50 | $164.08 | +18.5% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 296,590 | $28.22M | 3.1% | $95.14 | $83.03 | +14.6% | MSCI USA MIN VOL | 46429B697 |
| DFUV | DIMENSIONAL ETF TRUST | 628,491 | $28.09M | 3.1% | $44.69 | $35.05 | +27.5% | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 107,540 | $27.38M | 3.0% | $254.63 | $171.80 | +48.1% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 336,102 | $26.52M | 2.9% | $78.91 | $77.72 | +1.5% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 65,206 | $21.4M | 2.3% | $328.17 | $250.21 | +31.2% | TOTAL STK MKT | 922908769 |
| DFAX | DIMENSIONAL ETF TRUST | 681,656 | $21.39M | 2.3% | $31.38 | $26.18 | +19.9% | WORLD EX US CORE | 25434V880 |
| IMTM | ISHARES TR | 421,815 | $20.2M | 2.2% | $47.88 | $40.10 | +19.4% | MSCI INTL MOMENT | 46434V449 |
| MUB | ISHARES TR | 169,342 | $18.03M | 2.0% | $106.49 | $107.48 | -0.9% | NATIONAL MUN ETF | 464288414 |
| AVLV | AMERICAN CENTY ETF TR | 244,940 | $17.7M | 1.9% | $72.26 | $66.69 | +8.4% | US LARGE CAP VLU | 025072349 |
| AVUV | AMERICAN CENTY ETF TR | 176,194 | $17.54M | 1.9% | $99.53 | $91.91 | +8.3% | US SML CP VALU | 025072877 |
| DFEM | DIMENSIONAL ETF TRUST | 463,651 | $14.87M | 1.6% | $32.07 | $27.35 | +17.3% | EMERGING MKTS CO | 25434V732 |
| VBR | VANGUARD INDEX FDS | 69,126 | $14.43M | 1.6% | $208.71 | $166.01 | +25.7% | SM CP VAL ETF | 922908611 |
| JNK | SPDR SERIES TRUST | 120,969 | $11.85M | 1.3% | $97.99 | $96.37 | +1.7% | BLOOMBERG HIGH Y | 78468R622 |
| VTV | VANGUARD INDEX FDS | 61,728 | $11.51M | 1.3% | $186.49 | $153.19 | +21.7% | VALUE ETF | 922908744 |
| EFAV | ISHARES TR | 131,976 | $11.2M | 1.2% | $84.83 | $72.13 | +17.6% | MSCI EAFE MIN VL | 46429B689 |
| VEA | VANGUARD TAX-MANAGED FDS | 166,675 | $9.987M | 1.1% | $59.92 | $49.25 | +21.7% | VAN FTSE DEV MKT | 921943858 |
| AVES | AMERICAN CENTY ETF TR | 159,082 | $9.127M | 1.0% | $57.37 | $49.54 | +15.8% | EMERGING MKT VAL | 025072372 |
| EFV | ISHARES TR | 134,230 | $9.105M | 1.0% | $67.83 | $54.56 | +24.3% | EAFE VALUE ETF | 464288877 |
| SHY | ISHARES TR | 106,582 | $8.842M | 1.0% | $82.96 | $82.35 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 16,569 | $8.582M | 0.9% | $517.96 | $373.76 | +38.3% | COM | 594918104 |
| SHM | SPDR SERIES TRUST | 165,663 | $7.988M | 0.9% | $48.22 | $47.68 | +1.1% | NUVEEN ICE SHORT | 78468R739 |
| EEMV | ISHARES INC | 121,808 | $7.775M | 0.8% | $63.83 | $57.82 | +10.4% | MSCI EMERG MRKT | 464286533 |
| VSS | VANGUARD INTL EQUITY INDEX F | 54,308 | $7.742M | 0.8% | $142.55 | $119.29 | +19.5% | FTSE SMCAP ETF | 922042718 |
| AVDV | AMERICAN CENTY ETF TR | 86,265 | $7.68M | 0.8% | $89.03 | $63.28 | +40.7% | INTL SMCP VLU | 025072802 |
| VWO | VANGUARD INTL EQUITY INDEX F | 138,124 | $7.484M | 0.8% | $54.18 | $44.73 | +21.1% | FTSE EMR MKT ETF | 922042858 |
| AVUS | AMERICAN CENTY ETF TR | 68,386 | $7.434M | 0.8% | $108.70 | $98.18 | +10.7% | US EQT ETF | 025072885 |
| AVIV | AMERICAN CENTY ETF TR | 107,638 | $7.259M | 0.8% | $67.44 | $55.64 | +21.2% | INTERNATIONAL LR | 025072364 |
| DFUS | DIMENSIONAL ETF TRUST | 93,677 | $6.786M | 0.7% | $72.44 | $46.37 | +56.2% | US EQUITY MARKET | 25434V401 |
| SMOM | SYMMETRY PANORAMIC TR | 204,911 | $5.308M | 0.6% | $25.90 | $25.65 | +1.0% | SECTOR MOMENTUM | 87190B888 |
| XLC | SELECT SECTOR SPDR TR | 37,113 | $4.393M | 0.5% | $118.37 | $84.98 | +39.3% | COMMUNICATION | 81369Y852 |
| AVDE | AMERICAN CENTY ETF TR | 55,256 | $4.36M | 0.5% | $78.90 | $64.02 | +23.2% | INTL EQT ETF | 025072703 |
| XLK | SELECT SECTOR SPDR TR | 15,099 | $4.256M | 0.5% | $281.86 * | $122.02 | +15.5% | TECHNOLOGY | 81369Y803 |
| SUB | ISHARES TR | 38,216 | $4.081M | 0.4% | $106.78 | $105.74 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA CORPORATION | 21,685 | $4.046M | 0.4% | $186.58 | $130.74 | +42.7% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 25,495 | $3.932M | 0.4% | $154.23 | $151.49 | +1.8% | INDL | 81369Y704 |
| VTIP | VANGUARD MALVERN FDS | 74,993 | $3.797M | 0.4% | $50.63 | $49.91 | +1.4% | STRM INFPROIDX | 922020805 |
| DFIV | DIMENSIONAL ETF TRUST | 80,286 | $3.703M | 0.4% | $46.12 | $33.21 | +38.9% | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 61,182 | $3.561M | 0.4% | $58.21 | $50.13 | +16.1% | US TARGETED VLU | 25434V609 |
| AMZN | AMAZON COM INC | 15,687 | $3.444M | 0.4% | $219.57 | $166.96 | +31.5% | COM | 023135106 |
| WMT | WALMART INC | 29,851 | $3.076M | 0.3% | $103.06 | $72.55 | +41.8% | COM | 931142103 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,731 | $2.857M | 0.3% | $137.80 | $120.03 | +14.8% | TT WRLD ST ETF | 922042742 |
| META | META PLATFORMS INC | 3,618 | $2.657M | 0.3% | $734.34 | $430.75 | +70.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 10,599 | $2.581M | 0.3% | $243.54 | $163.05 | +49.3% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 25,677 | $2.347M | 0.3% | $91.42 | $90.91 | +0.6% | REAL ESTATE ETF | 922908553 |
| AVEM | AMERICAN CENTY ETF TR | 30,876 | $2.319M | 0.3% | $75.11 | $62.19 | +20.8% | AVANTIS EMGMKT | 025072604 |
| XLF | SELECT SECTOR SPDR TR | 38,439 | $2.071M | 0.2% | $53.87 | $46.35 | +16.2% | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 7,882 | $1.916M | 0.2% | $243.09 | $160.06 | +51.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 16,479 | $1.858M | 0.2% | $112.75 | $106.72 | +4.7% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 2,319 | $1.769M | 0.2% | $762.86 | $694.14 | +9.8% | COM | 532457108 |
| AVGO | BROADCOM INC | 4,874 | $1.608M | 0.2% | $329.94 | $245.33 | +34.2% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 8,868 | $1.363M | 0.1% | $153.66 | $163.32 | -6.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 7,273 | $1.348M | 0.1% | $185.41 | $146.86 | +25.5% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 2,573 | $1.234M | 0.1% | $479.61 * | $61.98 | +29.0% | GROWTH ETF | 922908736 |
| EAGG | ISHARES TR | 24,910 | $1.196M | 0.1% | $48.03 | $49.22 | -2.4% | ESG AWR US AGRGT | 46435U549 |
| ESGU | ISHARES TR | 8,027 | $1.169M | 0.1% | $145.60 | $111.08 | +31.1% | ESG AWR MSCI USA | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,270 | $1.141M | 0.1% | $502.81 | $301.57 | +66.7% | CL B NEW | 084670702 |
| CI | THE CIGNA GROUP | 3,623 | $1.044M | 0.1% | $288.22 | $223.33 | +28.3% | COM | 125523100 |
| DXCM | DEXCOM INC | 15,237 | $1.025M | 0.1% | $67.29 | $82.01 | -17.9% | COM | 252131107 |
| IWD | ISHARES TR | 4,954 | $1.009M | 0.1% | $203.59 | $183.29 | +11.1% | RUS 1000 VAL ETF | 464287598 |
| BSVO | EA SERIES TRUST | 44,345 | $1.004M | 0.1% | $22.65 | $22.49 | +0.7% | EA BRIDGEWAY OMN | 02072L532 |
| TSLA | TESLA INC | 2,247 | $999K | 0.1% | $444.73 | $301.34 | +47.6% | COM | 88160R101 |
| LOW | LOWES COS INC | 3,895 | $979K | 0.1% | $251.31 | $223.65 | +11.8% | COM | 548661107 |
| PODD | INSULET CORP | 3,166 | $977K | 0.1% | $308.73 | $205.35 | +50.3% | COM | 45784P101 |
| JPM | JPMORGAN CHASE & CO. | 2,965 | $935K | 0.1% | $315.39 | $244.92 | +28.2% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,509 | $906K | 0.1% | $600.37 | $505.32 | +18.8% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,342 | $894K | 0.1% | $666.18 | $584.57 | +14.0% | TR UNIT | 78462F103 |
| T | AT&T INC | 29,922 | $845K | 0.1% | $28.24 | $23.47 | +19.1% | COM | 00206R102 |
| GE | GE AEROSPACE | 2,808 | $845K | 0.1% | $300.84 | $216.90 | +38.5% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 876 | $811K | 0.1% | $925.86 | $706.05 | +30.9% | COM | 22160K105 |
| ABBV | ABBVIE INC | 3,425 | $793K | 0.1% | $231.52 | $153.46 | +49.8% | COM | 00287Y109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,560 | $703K | 0.1% | $73.48 | $72.28 | +1.7% | S&P500 LOW VOL | 46138E354 |
| PM | PHILIP MORRIS INTL INC | 4,303 | $698K | 0.1% | $162.22 | $136.22 | +16.9% | COM | 718172109 |
| ESGV | VANGUARD WORLD FD | 5,524 | $654K | 0.1% | $118.44 | $90.21 | +31.3% | ESG US STK ETF | 921910733 |
| GLD | SPDR GOLD TR | 1,805 | $642K | 0.1% | $355.47 | $252.79 | +40.6% | GOLD SHS | 78463V107 |
| ESGD | ISHARES TR | 6,630 | $616K | 0.1% | $92.98 | $77.78 | +19.5% | ESG AW MSCI EAFE | 46435G516 |
| REET | ISHARES TR | 24,011 | $614K | 0.1% | $25.56 | $25.53 | +0.1% | GLOBAL REIT ETF | 46434V647 |
| SYK | STRYKER CORPORATION | 1,648 | $609K | 0.1% | $369.76 | $209.58 | +75.9% | COM | 863667101 |
| HD | HOME DEPOT INC | 1,489 | $604K | 0.1% | $405.36 | $314.53 | +28.0% | COM | 437076102 |
| PEP | PEPSICO INC | 3,873 | $544K | 0.1% | $140.44 | $143.21 | -2.9% | COM | 713448108 |
| USHY | ISHARES TR | 14,327 | $541K | 0.1% | $37.78 | $37.19 | +1.6% | BROAD USD HIGH | 46435U853 |
| MCD | MCDONALDS CORP | 1,771 | $538K | 0.1% | $303.82 | $207.13 | +45.8% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 3,397 | $528K | 0.1% | $155.29 | $152.28 | +0.9% | COM | 166764100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,362 | $484K | 0.1% | $39.19 | $60.27 | -35.0% | COM | 169656105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,105 | $479K | 0.1% | $17.06 | $20.00 | — | UNIT LTD PARTN | 726503105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,495 | $452K | 0.0% | $69.66 | $69.43 | +0.3% | TOTAL WLD BD ETF | 92206C565 |
| MO | ALTRIA GROUP INC | 6,683 | $441K | 0.0% | $66.06 | $49.19 | +31.9% | COM | 02209S103 |
| ANET | ARISTA NETWORKS INC | 3,018 | $440K | 0.0% | $145.71 | $90.01 | +61.9% | COM SHS | 040413205 |
| CVS | CVS HEALTH CORP | 5,826 | $439K | 0.0% | $75.40 | $53.99 | +38.5% | COM | 126650100 |
| RBLX | ROBLOX CORP | 3,147 | $436K | 0.0% | $138.52 | $85.11 | +62.8% | CL A | 771049103 |
| SUSB | ISHARES TR | 16,766 | $424K | 0.0% | $25.31 | $24.88 | +1.7% | ESG AWRE 1 5 YR | 46435G243 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,924 | $415K | 0.0% | $215.79 | $190.41 | +13.3% | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 343 | $412K | 0.0% | $1200.07 * | $115.82 | +3.5% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,253 | $411K | 0.0% | $182.39 | $130.44 | +39.8% | CL A | 69608A108 |
| SO | SOUTHERN CO | 4,167 | $395K | 0.0% | $94.76 | $85.52 | +9.9% | COM | 842587107 |
| RTX | RTX CORPORATION | 2,353 | $394K | 0.0% | $167.32 | $83.62 | +99.3% | COM | 75513E101 |
| GABC | GERMAN AMERN BANCORP INC | 9,865 | $387K | 0.0% | $39.27 | $40.72 | -4.9% | COM | 373865104 |
| VSGX | VANGUARD WORLD FD | 5,560 | $386K | 0.0% | $69.37 | $57.69 | +20.3% | ESG INTL STK ETF | 921910725 |
| XT | ISHARES TR | 5,340 | $384K | 0.0% | $71.94 | $58.71 | +22.5% | FUTURE EXPONENTI | 46434V381 |
| CION | CION INVT CORP | 40,376 | $383K | 0.0% | $9.48 * | $9.10 | -1.7% | COM | 17259U204 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,203 | $377K | 0.0% | $89.59 | $107.24 | — | COM | 78377T107 |
| GD | GENERAL DYNAMICS CORP | 1,068 | $364K | 0.0% | $341.16 | $283.01 | +20.0% | COM | 369550108 |
| ORCL | ORACLE CORP | 1,248 | $351K | 0.0% | $281.18 | $183.40 | +53.1% | COM | 68389X105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,486 | $347K | 0.0% | $46.31 | $46.39 | -0.2% | S&P SMLCP LOW | 46138G102 |
| C | CITIGROUP INC | 3,400 | $345K | 0.0% | $101.51 | $73.12 | +38.0% | COM NEW | 172967424 |
| V | VISA INC | 976 | $333K | 0.0% | $341.39 | $256.35 | +32.9% | COM CL A | 92826C839 |
| IDXX | IDEXX LABS INC | 520 | $332K | 0.0% | $638.95 | $484.14 | +32.0% | COM | 45168D104 |
| UPST | UPSTART HLDGS INC | 6,519 | $331K | 0.0% | $50.80 | $62.02 | -18.1% | COM | 91680M107 |
| COR | CENCORA INC | 1,059 | $331K | 0.0% | $312.47 | $141.85 | +120.0% | COM | 03073E105 |
| DASH | DOORDASH INC | 1,208 | $329K | 0.0% | $271.98 | $211.56 | +28.6% | CL A | 25809K105 |
| SNOW | SNOWFLAKE INC | 1,415 | $319K | 0.0% | $225.53 | $181.28 | +24.4% | COM SHS | 833445109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,461 | $318K | 0.0% | $71.38 | $60.71 | +17.6% | ALLWRLD EX US | 922042775 |
| APH | AMPHENOL CORP NEW | 2,562 | $317K | 0.0% | $123.75 | $109.40 | +12.9% | CL A | 032095101 |
| IWF | ISHARES TR | 666 | $312K | 0.0% | $468.41 * | $100.44 | +16.6% | RUS 1000 GRW ETF | 464287614 |
| NEAR | ISHARES U S ETF TR | 6,044 | $310K | 0.0% | $51.28 | $50.71 | +1.1% | SHORT DURATION B | 46431W507 |
| BKNG | BOOKING HOLDINGS INC | 57 | $306K | 0.0% | $5376.93 | $5242.66 | +2.8% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 535 | $304K | 0.0% | $568.49 | $573.47 | -0.9% | CL A | 57636Q104 |
| PFF | ISHARES TR | 9,224 | $292K | 0.0% | $31.62 | $30.10 | +5.0% | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 836 | $289K | 0.0% | $345.30 | $298.94 | +14.7% | COM | 91324P102 |
| MRK | MERCK & CO INC | 3,403 | $286K | 0.0% | $83.93 | $81.01 | +2.7% | COM | 58933Y105 |
| JCI | JOHNSON CTLS INTL PLC | 2,564 | $282K | 0.0% | $109.95 | $91.75 | +19.8% | SHS | G51502105 |
| GEV | GE VERNOVA INC | 451 | $278K | 0.0% | $615.47 | $442.03 | +39.1% | COM | 36828A101 |
| INTC | INTEL CORP | 8,168 | $274K | 0.0% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 1,409 | $272K | 0.0% | $192.72 | $148.35 | +29.3% | COM | 56585A102 |
| COF | CAPITAL ONE FINL CORP | 1,275 | $271K | 0.0% | $212.65 | $189.77 | +11.6% | COM | 14040H105 |
| MELI | MERCADOLIBRE INC | 115 | $269K | 0.0% | $2336.94 | $1984.94 | +17.7% | COM | 58733R102 |
| FSK | FS KKR CAP CORP | 17,928 | $268K | 0.0% | $14.93 * | $18.13 | -21.3% | COM | 302635206 |
| ET | ENERGY TRANSFER L P | 15,432 | $265K | 0.0% | $17.16 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| BAC | BANK AMERICA CORP | 5,110 | $264K | 0.0% | $51.59 | $48.34 | +6.2% | COM | 060505104 |
| USB | US BANCORP DEL | 5,366 | $259K | 0.0% | $48.33 | $46.51 | +2.9% | COM NEW | 902973304 |
| ACWI | ISHARES TR | 1,854 | $256K | 0.0% | $138.24 | $119.98 | +15.2% | MSCI ACWI ETF | 464288257 |
| GM | GENERAL MTRS CO | 4,187 | $255K | 0.0% | $60.97 | $55.55 | +9.5% | COM | 37045V100 |
| ADBE | ADOBE INC | 709 | $250K | 0.0% | $352.88 | $382.40 | -7.8% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 520 | $248K | 0.0% | $477.58 | $425.39 | +11.8% | COM | 149123101 |
| VXUS | VANGUARD STAR FDS | 3,376 | $248K | 0.0% | $73.46 | $70.98 | +3.5% | VG TL INTL STK F | 921909768 |
| PHM | PULTE GROUP INC | 1,850 | $244K | 0.0% | $132.12 | $123.78 | +6.5% | COM | 745867101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,488 | $241K | 0.0% | $43.95 | $39.56 | +9.2% | COM | 92343V104 |
| IJH | ISHARES TR | 3,677 | $240K | 0.0% | $65.26 | $60.30 | +8.2% | CORE S&P MCP ETF | 464287507 |
| PNC | PNC FINL SVCS GROUP INC | 1,191 | $239K | 0.0% | $200.95 | $195.75 | +1.7% | COM | 693475105 |
| ETN | EATON CORP PLC | 637 | $238K | 0.0% | $374.36 | $363.27 | +3.0% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 298 | $238K | 0.0% | $797.40 | $734.84 | +7.8% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 2,831 | $237K | 0.0% | $83.82 | $80.47 | +3.6% | COM | 949746101 |
| ABT | ABBOTT LABS | 1,760 | $236K | 0.0% | $133.93 | $130.60 | +2.1% | COM | 002824100 |
| RL | RALPH LAUREN CORP | 733 | $230K | 0.0% | $313.67 | $296.30 | +5.6% | CL A | 751212101 |
| KRE | SPDR SERIES TRUST | 3,550 | $225K | 0.0% | $63.30 | $60.77 | +4.2% | S&P REGL BKG | 78464A698 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,695 | $224K | 0.0% | $20.93 | $20.76 | +0.8% | SR LN ETF | 46138G508 |
| NOW | SERVICENOW INC | 243 | $223K | 0.0% | $919.19 * | $188.41 | -2.3% | COM | 81762P102 |
| ACWV | ISHARES INC | 1,862 | $223K | 0.0% | $119.92 | $113.20 | +5.9% | MSCI GBL MIN VOL | 464286525 |
| CB | CHUBB LIMITED | 790 | $223K | 0.0% | $282.26 | $275.21 | +2.6% | COM | H1467J104 |
| CMI | CUMMINS INC | 524 | $221K | 0.0% | $422.30 | $380.68 | +10.5% | COM | 231021106 |
| STIP | ISHARES TR | 2,032 | $210K | 0.0% | $103.36 | $100.80 | +2.5% | 0-5 YR TIPS ETF | 46429B747 |
| ULTA | ULTA BEAUTY INC | 382 | $209K | 0.0% | $546.77 | $512.40 | +6.7% | COM | 90384S303 |
| LRCX | LAM RESEARCH CORP | 1,537 | $206K | 0.0% | $133.94 | $105.52 | +26.7% | COM NEW | 512807306 |
| IVZ | INVESCO LTD | 8,915 | $205K | 0.0% | $22.94 | $20.48 | +11.0% | SHS | G491BT108 |
| QCOM | QUALCOMM INC | 1,229 | $204K | 0.0% | $166.35 | $159.52 | +3.8% | COM | 747525103 |
| NEM | NEWMONT CORP | 2,423 | $204K | 0.0% | $84.32 | $69.39 | +21.2% | COM | 651639106 |
| ADSK | AUTODESK INC | 642 | $204K | 0.0% | $317.85 | $304.73 | +4.2% | COM | 052769106 |
| — | SENSEONICS HLDGS INC | 467,715 | $204K | 0.0% | $0.44 | $0.35 | — | COM | 81727U105 |
| VRSN | VERISIGN INC | 728 | $204K | 0.0% | $279.57 | $269.25 | +3.5% | COM | 92343E102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,546 | $203K | 0.0% | $79.80 | $78.28 | +1.9% | FTSE EUROPE ETF | 922042874 |
| ABNB | AIRBNB INC | 1,671 | $203K | 0.0% | $121.43 | $129.37 | -6.1% | COM CL A | 009066101 |
| SPAB | SPDR SERIES TRUST | 7,772 | $201K | 0.0% | $25.85 | $25.42 | +1.7% | PORTFOLIO AGRGTE | 78464A649 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 11,045 | $172K | 0.0% | $15.60 | $15.79 | -1.2% | INQQ THE INDIA I | 301505558 |
| DC | DAKOTA GOLD CORP | 37,502 | $171K | 0.0% | $4.55 | $2.26 | +101.7% | COM | 46655E100 |
| PCG | PG&E CORP | 11,174 | $169K | 0.0% | $15.08 | $14.52 | +3.6% | COM | 69331C108 |
| — | AMCOR PLC | 17,724 | $145K | 0.0% | $8.18 | $9.90 | -17.3% | ORD | G0250X107 |
| — | FS CREDIT OPPORTUNITIES CORP | 16,003 | $111K | 0.0% | $6.91 | $7.26 | — | COMMON STOCK | 30290Y101 |
| ADT | ADT INC DEL | 10,538 | $91,785 | 0.0% | $8.71 | $8.48 | +2.0% | COM | 00090Q103 |
| LYG | LLOYDS BANKING GROUP PLC | 10,589 | $48,074 | 0.0% | $4.54 | $4.37 | +3.9% | SPONSORED ADR | 539439109 |
| IAUX | I-80 GOLD CORP | 18,264 | $17,449 | 0.0% | $0.96 | $0.73 | +31.2% | COM | 44955L106 |