Location: Glastonbury, CT
CIK: 0001697493 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $1.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 6,500,481 | $257M | 15.2% | $36.22 | — | US CORE EQUITY 2 | 25434V708 |
| DFGP | DIMENSIONAL ETF TRUST | 2,471,670 | $134M | 7.9% | $54.07 | — | GLOBAL CORE PLUS | 25434V583 |
| MTUM | ISHARES TR | 416,566 | $104M | 6.2% | $214.08 | — | MSCI USA MMENTM | 46432F396 |
| IUSB | ISHARES TR | 2,234,872 | $104M | 6.2% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| DFIC | DIMENSIONAL ETF TRUST | 2,722,819 | $93.83M | 5.6% | $31.33 | — | INTL CORE EQUITY | 25434V799 |
| AVUV | AMERICAN CENTY ETF TR | 662,794 | $67.59M | 4.0% | $99.61 | — | US SML CP VALU | 025072877 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,363,267 | $65.87M | 3.9% | $49.70 | — | TOTAL INT BD ETF | 92203J407 |
| DFNM | DIMENSIONAL ETF TRUST | 1,326,778 | $63.91M | 3.8% | $48.17 | — | NATL MUN BD ETF | 25434V849 |
| BND | VANGUARD BD INDEX FDS | 736,205 | $54.53M | 3.2% | $73.43 | — | TOTAL BND MRKT | 921937835 |
| SMOM | SYMMETRY PANORAMIC TR | 2,054,408 | $53.02M | 3.1% | $25.82 | — | SECTOR MOMENTUM | 87190B888 |
| BSV | VANGUARD BD INDEX FDS | 621,906 | $49.01M | 2.9% | $78.20 | — | SHORT TRM BOND | 921937827 |
| DFEM | DIMENSIONAL ETF TRUST | 1,430,647 | $47.33M | 2.8% | $31.35 | — | EMERGING MKTS CO | 25434V732 |
| DUHP | DIMENSIONAL ETF TRUST | 1,221,978 | $46.47M | 2.8% | $38.03 | — | US HIGH PROFITAB | 25434V831 |
| IMTM | ISHARES TR | 883,958 | $42.4M | 2.5% | $44.26 | — | MSCI INTL MOMENT | 46434V449 |
| AVDV | AMERICAN CENTY ETF TR | 334,416 | $31.43M | 1.9% | $86.34 | — | INTL SMCP VLU | 025072802 |
| QUAL | ISHARES TR | 155,158 | $30.82M | 1.8% | $166.54 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 307,678 | $28.97M | 1.7% | $83.50 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 104,303 | $28.36M | 1.7% | $171.80 | +56.2% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 586,045 | $27.3M | 1.6% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| AVLV | AMERICAN CENTY ETF TR | 304,318 | $23.06M | 1.4% | $68.88 | — | US LARGE CAP VLU | 025072349 |
| AVES | AMERICAN CENTY ETF TR | 378,071 | $22.05M | 1.3% | $54.59 | — | EMERGING MKT VAL | 025072372 |
| DFAX | DIMENSIONAL ETF TRUST | 605,458 | $19.82M | 1.2% | $25.29 | — | WORLD EX US CORE | 25434V880 |
| MUB | ISHARES TR | 168,489 | $18.05M | 1.1% | $107.10 | — | NATIONAL MUN ETF | 464288414 |
| VBIL | VANGUARD INSTL INDEX FD | 191,755 | $14.46M | 0.9% | $75.43 | — | 0-3 MO TREAS BIL | 922040845 |
| VTI | VANGUARD INDEX FDS | 41,985 | $14.08M | 0.8% | $255.14 | — | TOTAL STK MKT | 922908769 |
| JNK | SPDR SERIES TRUST | 126,584 | $12.31M | 0.7% | $96.39 | — | STATE STREET SPD | 78468R622 |
| EFAV | ISHARES TR | 133,347 | $11.5M | 0.7% | $71.66 | — | MSCI EAFE MIN VL | 46429B689 |
| AVIV | AMERICAN CENTY ETF TR | 130,722 | $9.311M | 0.6% | $58.92 | — | INTERNATIONAL LR | 025072364 |
| SHY | ISHARES TR | 107,257 | $8.883M | 0.5% | $82.25 | — | 1 3 YR TREAS BD | 464287457 |
| VBR | VANGUARD INDEX FDS | 41,074 | $8.699M | 0.5% | $166.02 | — | SM CP VAL ETF | 922908611 |
| SHM | SPDR SERIES TRUST | 176,438 | $8.467M | 0.5% | $47.66 | — | STATE STREET SPD | 78468R739 |
| EEMV | ISHARES INC | 125,776 | $8.055M | 0.5% | $57.88 | — | MSCI EMERG MRKT | 464286533 |
| MSFT | MICROSOFT CORP | 16,243 | $7.856M | 0.5% | $373.76 | +33.9% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 37,647 | $7.19M | 0.4% | $153.96 | — | VALUE ETF | 922908744 |
| AVUS | AMERICAN CENTY ETF TR | 62,773 | $7.017M | 0.4% | $96.93 | — | US EQT ETF | 025072885 |
| DFUS | DIMENSIONAL ETF TRUST | 87,551 | $6.494M | 0.4% | $46.24 | — | US EQUITY MARKET | 25434V401 |
| VEA | VANGUARD TAX-MANAGED FDS | 99,852 | $6.238M | 0.4% | $48.81 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 42,257 | $6.084M | 0.4% | $181.27 | — | STATE STREET TEC | 81369Y803 |
| EFV | ISHARES TR | 76,589 | $5.469M | 0.3% | $54.37 | — | EAFE VALUE ETF | 464288877 |
| SUB | ISHARES TR | 43,510 | $4.643M | 0.3% | $105.85 | — | SHRT NAT MUN ETF | 464288158 |
| VTIP | VANGUARD MALVERN FDS | 90,473 | $4.475M | 0.3% | $50.05 | — | STRM INFPROIDX | 922020805 |
| AVDE | AMERICAN CENTY ETF TR | 52,873 | $4.353M | 0.3% | $61.50 | — | INTL EQT ETF | 025072703 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,464 | $4.272M | 0.3% | $44.87 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,702 | $4.257M | 0.3% | $119.56 | — | FTSE SMCAP ETF | 922042718 |
| NVDA | NVIDIA CORPORATION | 21,946 | $4.093M | 0.2% | $131.40 | +41.6% | COM | 67066G104 |
| DFIV | DIMENSIONAL ETF TRUST | 76,077 | $3.796M | 0.2% | $32.76 | — | INTERNATNAL VAL | 25434V807 |
| AMZN | AMAZON COM INC | 15,722 | $3.629M | 0.2% | $166.96 | +37.0% | COM | 023135106 |
| DFAT | DIMENSIONAL ETF TRUST | 58,168 | $3.463M | 0.2% | $49.96 | — | US TARGETED VLU | 25434V609 |
| WMT | WALMART INC | 30,252 | $3.37M | 0.2% | $73.01 | +46.8% | COM | 931142103 |
| GOOG | ALPHABET INC | 10,570 | $3.317M | 0.2% | $163.05 | +75.6% | CAP STK CL C | 02079K107 |
| XLC | SELECT SECTOR SPDR TR | 27,469 | $3.234M | 0.2% | $87.78 | — | STATE STREET COM | 81369Y852 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,525 | $2.895M | 0.2% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| XOM | EXXON MOBIL CORP | 22,085 | $2.658M | 0.2% | $108.94 | +6.0% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 28,447 | $2.517M | 0.1% | $89.53 | — | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 20,889 | $2.494M | 0.1% | $119.41 | — | STATE STREET CON | 81369Y407 |
| LLY | ELI LILLY & CO | 2,308 | $2.48M | 0.1% | $694.14 | +37.7% | COM | 532457108 |
| GOOGL | ALPHABET INC | 7,912 | $2.476M | 0.1% | $160.06 | +78.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,441 | $2.272M | 0.1% | $430.75 | +54.9% | CL A | 30303M102 |
| AVEM | AMERICAN CENTY ETF TR | 29,223 | $2.251M | 0.1% | $58.82 | — | AVANTIS EMGMKT | 025072604 |
| PG | PROCTER AND GAMBLE CO | 13,739 | $1.969M | 0.1% | $157.59 | -6.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 8,662 | $1.793M | 0.1% | $154.91 | +27.2% | COM | 478160104 |
| AVGO | BROADCOM INC | 4,886 | $1.691M | 0.1% | $245.33 | +45.5% | COM | 11135F101 |
| ESGU | ISHARES TR | 9,189 | $1.369M | 0.1% | $117.40 | — | ESG AWR MSCI USA | 46435G425 |
| MRK | MERCK & CO INC | 12,809 | $1.348M | 0.1% | $89.99 | +3.6% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,682 | $1.348M | 0.1% | $331.68 | +50.0% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 2,583 | $1.26M | 0.1% | $383.93 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 7,776 | $1.247M | 0.1% | $143.97 | +6.7% | COM | 718172109 |
| MAA | MID-AMER APT CMNTYS INC | 8,108 | $1.126M | 0.1% | $133.00 | 0.0% | COM | 59522J103 |
| DXCM | DEXCOM INC | 15,564 | $1.033M | 0.1% | $81.64 | -20.8% | COM | 252131107 |
| IWD | ISHARES TR | 4,903 | $1.031M | 0.1% | $189.26 | — | RUS 1000 VAL ETF | 464287598 |
| ACM | AECOM | 10,737 | $1.024M | 0.1% | $117.24 | 0.0% | COM | 00766T100 |
| GE | GE AEROSPACE | 3,293 | $1.014M | 0.1% | $229.25 | +31.2% | COM NEW | 369604301 |
| EAGG | ISHARES TR | 20,817 | $996K | 0.1% | $48.84 | — | ESG AWR US AGRGT | 46435U549 |
| TSLA | TESLA INC | 2,183 | $982K | 0.1% | $301.34 | +47.1% | COM | 88160R101 |
| CI | THE CIGNA GROUP | 3,493 | $961K | 0.1% | $223.33 | +25.0% | COM | 125523100 |
| LOW | LOWES COS INC | 3,906 | $942K | 0.1% | $223.65 | +7.2% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO. | 2,887 | $930K | 0.1% | $244.92 | +26.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,342 | $915K | 0.1% | $594.45 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 36,593 | $909K | 0.1% | $23.80 | +6.3% | COM | 00206R102 |
| BSVO | EA SERIES TRUST | 38,742 | $903K | 0.1% | $21.65 | — | EA BRIDGEWAY OMN | 02072L532 |
| PODD | INSULET CORP | 2,881 | $819K | 0.0% | $205.35 | +52.3% | COM | 45784P101 |
| GLD | SPDR GOLD TR | 1,998 | $792K | 0.0% | $269.94 | — | GOLD SHS | 78463V107 |
| ESGV | VANGUARD WORLD FD | 6,339 | $767K | 0.0% | $95.49 | — | ESG US STK ETF | 921910733 |
| ABBV | ABBVIE INC | 3,336 | $762K | 0.0% | $153.46 | +48.3% | COM | 00287Y109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,585 | $756K | 0.0% | $73.98 | — | S&P500 LOW VOL | 46138E354 |
| MO | ALTRIA GROUP INC | 12,779 | $737K | 0.0% | $54.04 | +9.8% | COM | 02209S103 |
| ESGD | ISHARES TR | 7,490 | $712K | 0.0% | $78.28 | — | ESG AW MSCI EAFE | 46435G516 |
| CVS | CVS HEALTH CORP | 8,703 | $691K | 0.0% | $62.15 | +26.6% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 796 | $687K | 0.0% | $706.05 | +28.3% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 12,524 | $686K | 0.0% | $47.81 | — | STATE STREET FIN | 81369Y605 |
| PEP | PEPSICO INC | 4,305 | $618K | 0.0% | $143.48 | +1.7% | COM | 713448108 |
| REET | ISHARES TR | 24,011 | $599K | 0.0% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| SCHP | SCHWAB STRATEGIC TR | 22,296 | $591K | 0.0% | $26.49 | — | US TIPS ETF | 808524870 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,075 | $547K | 0.0% | $143.97 | +25.7% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 1,763 | $539K | 0.0% | $207.13 | +47.3% | COM | 580135101 |
| USHY | ISHARES TR | 14,359 | $537K | 0.0% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| TLT | ISHARES TR | 5,940 | $518K | 0.0% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| SYK | STRYKER CORPORATION | 1,450 | $510K | 0.0% | $209.58 | +73.4% | COM | 863667101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,105 | $505K | 0.0% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| CVX | CHEVRON CORP NEW | 3,311 | $505K | 0.0% | $152.28 | -0.6% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 9,551 | $480K | 0.0% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| XLU | SELECT SECTOR SPDR TR | 11,016 | $470K | 0.0% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 3,005 | $466K | 0.0% | $154.23 | — | STATE STREET IND | 81369Y704 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,494 | $462K | 0.0% | $60.01 | -39.7% | COM | 169656105 |
| VSGX | VANGUARD WORLD FD | 6,340 | $454K | 0.0% | $58.90 | — | ESG INTL STK ETF | 921910725 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,495 | $446K | 0.0% | $68.19 | — | TOTAL WLD BD ETF | 92206C565 |
| SCMB | SCHWAB STRATEGIC TR | 17,274 | $445K | 0.0% | $25.76 | — | MUN BD ETF | 808524649 |
| MMM | 3M CO | 2,654 | $425K | 0.0% | $163.18 | 0.0% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,924 | $423K | 0.0% | $198.06 | — | DIV APP ETF | 921908844 |
| RTX | RTX CORPORATION | 2,302 | $422K | 0.0% | $83.62 | +107.3% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 2,410 | $412K | 0.0% | $165.05 | +3.5% | COM | 747525103 |
| VTES | VANGUARD WELLINGTON FD | 4,040 | $410K | 0.0% | $101.58 | — | SHORT TRM TAX EX | 921935870 |
| C | CITIGROUP INC | 3,458 | $404K | 0.0% | $73.63 | +40.8% | COM NEW | 172967424 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,203 | $398K | 0.0% | $107.24 | — | COM | 78377T107 |
| ANET | ARISTA NETWORKS INC | 3,026 | $396K | 0.0% | $90.01 | +52.9% | COM SHS | 040413205 |
| CSCO | CISCO SYS INC | 4,936 | $380K | 0.0% | $73.79 | 0.0% | COM | 17275R102 |
| CION | CION INVT CORP | 39,228 | $379K | 0.0% | $9.10 | +1.3% | COM | 17259U204 |
| GD | GENERAL DYNAMICS CORP | 1,125 | $379K | 0.0% | $285.94 | +19.2% | COM | 369550108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 8,089 | $375K | 0.0% | $46.04 | — | S&P SMLCP LOW | 46138G102 |
| XT | ISHARES TR | 5,289 | $369K | 0.0% | $60.88 | — | FUTURE EXPONENTI | 46434V381 |
| GEV | GE VERNOVA INC | 553 | $362K | 0.0% | $472.84 | +28.8% | COM | 36828A101 |
| SUSB | ISHARES TR | 14,298 | $361K | 0.0% | $24.78 | — | ESG AWRE 1 5 YR | 46435G243 |
| IDXX | IDEXX LABS INC | 517 | $350K | 0.0% | $484.14 | +40.7% | COM | 45168D104 |
| COR | CENCORA INC | 1,029 | $348K | 0.0% | $141.85 | +140.1% | COM | 03073E105 |
| VTEI | VANGUARD MUN BD FDS | 3,432 | $346K | 0.0% | $100.83 | — | INTERMEDIATE TRM | 922907738 |
| MU | MICRON TECHNOLOGY INC | 1,210 | $345K | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| APH | AMPHENOL CORP NEW | 2,548 | $344K | 0.0% | $109.40 | +22.1% | CL A | 032095101 |
| GABC | GERMAN AMERN BANCORP INC | 8,660 | $339K | 0.0% | $40.72 | -4.2% | COM | 373865104 |
| SO | SOUTHERN CO | 3,872 | $338K | 0.0% | $85.52 | +6.3% | COM | 842587107 |
| GM | GENERAL MTRS CO | 4,096 | $333K | 0.0% | $55.55 | +26.7% | COM | 37045V100 |
| CAT | CATERPILLAR INC | 579 | $332K | 0.0% | $438.65 | +26.6% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,961 | $322K | 0.0% | $47.53 | 0.0% | COM | 110122108 |
| COF | CAPITAL ONE FINL CORP | 1,315 | $319K | 0.0% | $190.76 | +16.5% | COM | 14040H105 |
| SNOW | SNOWFLAKE INC | 1,428 | $313K | 0.0% | $181.28 | +34.6% | COM SHS | 833445109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,215 | $310K | 0.0% | $62.36 | — | ALLWRLD EX US | 922042775 |
| EXPE | EXPEDIA GROUP INC | 1,093 | $310K | 0.0% | $246.88 | 0.0% | COM NEW | 30212P303 |
| BKNG | BOOKING HOLDINGS INC | 58 | $309K | 0.0% | $5240.85 | -2.0% | COM | 09857L108 |
| NEAR | ISHARES U S ETF TR | 6,044 | $309K | 0.0% | $50.50 | — | SHORT DURATION B | 46431W507 |
| JCI | JOHNSON CTLS INTL PLC | 2,569 | $308K | 0.0% | $91.75 | +25.1% | SHS | G51502105 |
| CNC | CENTENE CORP DEL | 7,100 | $292K | 0.0% | $37.43 | 0.0% | COM | 15135B101 |
| INTC | INTEL CORP | 7,889 | $291K | 0.0% | $24.23 | +55.9% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 601 | $291K | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| V | VISA INC | 826 | $290K | 0.0% | $256.35 | +32.8% | COM CL A | 92826C839 |
| UPST | UPSTART HLDGS INC | 6,500 | $284K | 0.0% | $62.02 | -25.8% | COM | 91680M107 |
| HYMB | SPDR SERIES TRUST | 11,313 | $282K | 0.0% | $24.94 | — | STATE STREET SPD | 78464A284 |
| PNC | PNC FINL SVCS GROUP INC | 1,342 | $280K | 0.0% | $195.42 | -1.3% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 2,874 | $268K | 0.0% | $80.56 | +7.5% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 468 | $267K | 0.0% | $573.47 | -2.5% | CL A | 57636Q104 |
| RL | RALPH LAUREN CORP | 750 | $265K | 0.0% | $297.29 | +14.4% | CL A | 751212101 |
| BAC | BANK AMERICA CORP | 4,816 | $265K | 0.0% | $48.34 | +8.9% | COM | 060505104 |
| FDX | FEDEX CORP | 913 | $264K | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| IWF | ISHARES TR | 557 | $264K | 0.0% | $412.32 | — | RUS 1000 GRW ETF | 464287614 |
| ACWI | ISHARES TR | 1,854 | $262K | 0.0% | $119.02 | — | MSCI ACWI ETF | 464288257 |
| FSK | FS KKR CAP CORP | 17,701 | $262K | 0.0% | $18.13 | -18.9% | COM | 302635206 |
| NFLX | NETFLIX INC | 2,783 | $261K | 0.0% | $108.80 | -0.9% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 790 | $261K | 0.0% | $298.94 | +12.8% | COM | 91324P102 |
| CB | CHUBB LIMITED | 833 | $260K | 0.0% | $276.10 | +5.9% | COM | H1467J104 |
| ZM | ZOOM COMMUNICATIONS INC | 3,010 | $260K | 0.0% | $84.17 | 0.0% | CL A | 98980L101 |
| USB | US BANCORP DEL | 4,829 | $258K | 0.0% | $46.51 | +4.8% | COM NEW | 902973304 |
| VXUS | VANGUARD STAR FDS | 3,406 | $257K | 0.0% | $73.46 | — | VG TL INTL STK F | 921909768 |
| ABNB | AIRBNB INC | 1,886 | $256K | 0.0% | $128.81 | -3.3% | COM CL A | 009066101 |
| FIX | COMFORT SYS USA INC | 274 | $256K | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| ET | ENERGY TRANSFER L P | 15,432 | $254K | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| ORCL | ORACLE CORP | 1,304 | $254K | 0.0% | $185.74 | +28.2% | COM | 68389X105 |
| TEAM | ATLASSIAN CORPORATION | 1,546 | $251K | 0.0% | $156.92 | 0.0% | CL A | 049468101 |
| RBLX | ROBLOX CORP | 3,091 | $250K | 0.0% | $85.11 | +24.8% | CL A | 771049103 |
| CMI | CUMMINS INC | 481 | $246K | 0.0% | $380.68 | +22.5% | COM | 231021106 |
| LRCX | LAM RESEARCH CORP | 1,430 | $245K | 0.0% | $105.52 | +47.2% | COM NEW | 512807306 |
| INCY | INCYTE CORP | 2,476 | $245K | 0.0% | $96.76 | 0.0% | COM | 45337C102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,002 | $244K | 0.0% | $39.64 | +2.1% | COM | 92343V104 |
| IJH | ISHARES TR | 3,641 | $240K | 0.0% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| NEM | NEWMONT CORP | 2,379 | $238K | 0.0% | $69.39 | +30.0% | COM | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 267 | $235K | 0.0% | $734.84 | +10.7% | COM | 38141G104 |
| PCG | PG&E CORP | 14,480 | $233K | 0.0% | $14.84 | +7.3% | COM | 69331C108 |
| MELI | MERCADOLIBRE INC | 115 | $232K | 0.0% | $1984.94 | +5.8% | COM | 58733R102 |
| KRE | SPDR SERIES TRUST | 3,550 | $230K | 0.0% | $56.85 | — | STATE STREET SPD | 78464A698 |
| TER | TERADYNE INC | 1,188 | $230K | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| ILMN | ILLUMINA INC | 1,753 | $230K | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| MPC | MARATHON PETE CORP | 1,409 | $229K | 0.0% | $148.35 | +25.7% | COM | 56585A102 |
| IVZ | INVESCO LTD | 8,713 | $229K | 0.0% | $20.48 | +18.7% | SHS | G491BT108 |
| PFF | ISHARES TR | 7,289 | $226K | 0.0% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| ULTA | ULTA BEAUTY INC | 364 | $220K | 0.0% | $512.40 | +7.3% | COM | 90384S303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 745 | $219K | 0.0% | $288.43 | 0.0% | COM | 502431109 |
| ACWV | ISHARES INC | 1,830 | $217K | 0.0% | $109.20 | — | MSCI GBL MIN VOL | 464286525 |
| REGN | REGENERON PHARMACEUTICALS | 281 | $217K | 0.0% | $678.68 | 0.0% | COM | 75886F107 |
| PHM | PULTE GROUP INC | 1,850 | $217K | 0.0% | $123.78 | -1.1% | COM | 745867101 |
| HD | HOME DEPOT INC | 628 | $216K | 0.0% | $314.53 | +15.9% | COM | 437076102 |
| EIX | EDISON INTL | 3,550 | $213K | 0.0% | $57.33 | 0.0% | COM | 281020107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,546 | $213K | 0.0% | $79.80 | — | FTSE EUROPE ETF | 922042874 |
| ADSK | AUTODESK INC | 718 | $213K | 0.0% | $304.50 | -0.6% | COM | 052769106 |
| STIP | ISHARES TR | 2,032 | $208K | 0.0% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| ITW | ILLINOIS TOOL WKS INC | 838 | $206K | 0.0% | $247.57 | 0.0% | COM | 452308109 |
| HCA | HCA HEALTHCARE INC | 441 | $206K | 0.0% | $463.73 | 0.0% | COM | 40412C101 |
| TJX | TJX COS INC NEW | 1,337 | $205K | 0.0% | $147.70 | 0.0% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 887 | $203K | 0.0% | $219.54 | 0.0% | COM | 235851102 |
| NOW | SERVICENOW INC | 1,312 | $201K | 0.0% | $174.66 | -1.8% | COM | 81762P102 |
| TGT | TARGET CORP | 2,052 | $201K | 0.0% | $91.63 | 0.0% | COM | 87612E106 |
| SPAB | SPDR SERIES TRUST | 7,772 | $200K | 0.0% | $24.99 | — | STATE STREET SPD | 78464A649 |
| DC | DAKOTA GOLD CORP | 31,300 | $178K | 0.0% | $2.26 | +112.9% | COM | 46655E100 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 11,373 | $167K | 0.0% | $16.37 | — | INQQ THE INDIA I | 301505558 |
| SENS | SENSEONICS HLDGS INC | 23,385 | $129K | 0.0% | $6.96 | 0.0% | COM | 81727U303 |
| ADT | ADT INC DEL | 12,509 | $101K | 0.0% | $8.44 | -2.1% | COM | 00090Q103 |
| — | FS CREDIT OPPORTUNITIES CORP | 16,003 | $101K | 0.0% | $7.26 | — | COMMON STOCK | 30290Y101 |
| LAC | LITHIUM AMERS CORP NEW | 19,610 | $85,500 | 0.0% | $5.77 | 0.0% | COM SHS | 53681J103 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 13,120 | $60,614 | 0.0% | $7.45 | 0.0% | ORD SHS | N85083108 |