Location: Glastonbury, CT
CIK: 0001697493 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $1.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 6,694,957 | $260M | 14.9% | $38.86 | $35.93 | +8.2% | US CORE EQUITY 2 | 25434V708 |
| DFGP | DIMENSIONAL ETF TRUST | 2,541,953 | $137M | 7.8% | $53.99 | $55.03 | -1.9% | GLOBAL CORE PLUS | 25434V583 |
| MTUM | ISHARES TR | 435,693 | $105M | 6.0% | $239.99 | $214.67 | +11.8% | MSCI USA MMENTM | 46432F396 |
| IUSB | ISHARES TR | 2,248,840 | $104M | 5.9% | $46.19 | $46.74 | -1.2% | CORE UNIVRSL USD | 46434V613 |
| DFIC | DIMENSIONAL ETF TRUST | 2,829,499 | $101M | 5.7% | $35.53 | $30.88 | +15.1% | INTL CORE EQUITY | 25434V799 |
| AVUV | AMERICAN CENTY ETF TR | 677,534 | $74.85M | 4.3% | $110.47 | $98.15 | +12.6% | US SML CP VALU | 025072877 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,485,668 | $71.39M | 4.1% | $48.05 | $49.97 | -3.8% | TOTAL INT BD ETF | 92203J407 |
| DFNM | DIMENSIONAL ETF TRUST | 1,317,339 | $63.14M | 3.6% | $47.93 | $48.18 | -0.5% | NATL MUN BD ETF | 25434V849 |
| BND | VANGUARD BD INDEX FDS | 832,346 | $61.29M | 3.5% | $73.64 | $73.57 | +0.1% | TOTAL BND MRKT | 921937835 |
| SMOM | SYMMETRY PANORAMIC TR | 2,099,906 | $52.36M | 3.0% | $24.94 | $25.65 | -2.8% | SECTOR MOMENTUM | 87190B888 |
| DFEM | DIMENSIONAL ETF TRUST | 1,472,478 | $50.87M | 2.9% | $34.55 | $31.08 | +11.2% | EMERGING MKTS CO | 25434V732 |
| BSV | VANGUARD BD INDEX FDS | 620,410 | $48.65M | 2.8% | $78.41 | $78.26 | +0.2% | SHORT TRM BOND | 921937827 |
| DUHP | DIMENSIONAL ETF TRUST | 1,290,110 | $47.42M | 2.7% | $36.76 | $37.90 | -3.0% | US HIGH PROFITAB | 25434V831 |
| IMTM | ISHARES TR | 918,233 | $44.09M | 2.5% | $48.02 | $44.40 | +8.2% | MSCI INTL MOMENT | 46434V449 |
| AVDV | AMERICAN CENTY ETF TR | 337,844 | $33.74M | 1.9% | $99.86 | $83.83 | +19.1% | INTL SMCP VLU | 025072802 |
| QUAL | ISHARES TR | 165,209 | $31.69M | 1.8% | $191.81 | $166.74 | +15.0% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 332,924 | $30.88M | 1.8% | $92.74 | $84.31 | +10.0% | MSCI USA MIN VOL | 46429B697 |
| AVLV | AMERICAN CENTY ETF TR | 332,226 | $26.78M | 1.5% | $80.61 | $69.13 | +16.6% | US LARGE CAP VLU | 025072349 |
| DFUV | DIMENSIONAL ETF TRUST | 546,249 | $26.47M | 1.5% | $48.46 | $35.05 | +38.2% | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 103,197 | $26.19M | 1.5% | $253.79 | $171.80 | +47.7% | COM | 037833100 |
| AVES | AMERICAN CENTY ETF TR | 389,659 | $23.37M | 1.3% | $59.98 | $54.58 | +9.9% | EMERGING MKT VAL | 025072372 |
| VBIL | VANGUARD INSTL INDEX FD | 273,094 | $20.66M | 1.2% | $75.65 | $75.50 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| DFAX | DIMENSIONAL ETF TRUST | 586,059 | $19.91M | 1.1% | $33.97 | $26.18 | +29.8% | WORLD EX US CORE | 25434V880 |
| MUB | ISHARES TR | 167,926 | $17.83M | 1.0% | $106.15 | $107.48 | -1.2% | NATIONAL MUN ETF | 464288414 |
| EFAV | ISHARES TR | 140,522 | $12.84M | 0.7% | $91.37 | $73.19 | +24.8% | MSCI EAFE MIN VL | 46429B689 |
| JNK | SPDR SERIES TRUST | 132,853 | $12.72M | 0.7% | $95.72 | $96.43 | -0.7% | STATE STREET SPD | 78468R622 |
| VTI | VANGUARD INDEX FDS | 37,701 | $12.09M | 0.7% | $320.81 | $250.21 | +28.2% | TOTAL STK MKT | 922908769 |
| AVIV | AMERICAN CENTY ETF TR | 142,297 | $10.65M | 0.6% | $74.83 | $59.45 | +25.9% | INTERNATIONAL LR | 025072364 |
| XOM | EXXON MOBIL CORP | 56,351 | $9.56M | 0.5% | $169.66 | $131.43 | +29.1% | COM | 30231G102 |
| SHY | ISHARES TR | 110,020 | $9.084M | 0.5% | $82.57 | $82.36 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| SHM | SPDR SERIES TRUST | 187,965 | $8.99M | 0.5% | $47.83 | $47.73 | +0.2% | STATE STREET SPD | 78468R739 |
| EEMV | ISHARES INC | 135,001 | $8.739M | 0.5% | $64.73 | $58.60 | +10.5% | MSCI EMERG MRKT | 464286533 |
| VBR | VANGUARD INDEX FDS | 37,861 | $8.225M | 0.5% | $217.25 | $166.01 | +30.9% | SM CP VAL ETF | 922908611 |
| AVUS | AMERICAN CENTY ETF TR | 60,634 | $6.741M | 0.4% | $111.18 | $98.18 | +13.2% | US EQT ETF | 025072885 |
| VTV | VANGUARD INDEX FDS | 33,816 | $6.635M | 0.4% | $196.20 | $153.19 | +28.1% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 17,204 | $6.369M | 0.4% | $370.18 | $376.22 | -1.6% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 92,169 | $5.906M | 0.3% | $64.08 | $49.25 | +30.1% | VAN FTSE DEV MKT | 921943858 |
| DFUS | DIMENSIONAL ETF TRUST | 81,478 | $5.778M | 0.3% | $70.91 | $46.37 | +52.9% | US EQUITY MARKET | 25434V401 |
| XLK | SELECT SECTOR SPDR TR | 42,740 | $5.68M | 0.3% | $132.90 | $136.46 | -2.6% | STATE STREET TEC | 81369Y803 |
| VTIP | VANGUARD MALVERN FDS | 110,919 | $5.54M | 0.3% | $49.95 | $49.89 | +0.1% | STRM INFPROIDX | 922020805 |
| EFV | ISHARES TR | 70,493 | $5.241M | 0.3% | $74.35 | $54.56 | +36.3% | EAFE VALUE ETF | 464288877 |
| SUB | ISHARES TR | 46,797 | $4.984M | 0.3% | $106.50 | $105.92 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| AVDE | AMERICAN CENTY ETF TR | 52,185 | $4.427M | 0.3% | $84.84 | $64.02 | +32.5% | INTL EQT ETF | 025072703 |
| NVDA | NVIDIA CORPORATION | 23,111 | $4.031M | 0.2% | $174.40 | $134.03 | +30.1% | COM | 67066G104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,284 | $3.978M | 0.2% | $145.79 | $119.29 | +22.2% | FTSE SMCAP ETF | 922042718 |
| DFIV | DIMENSIONAL ETF TRUST | 74,192 | $3.916M | 0.2% | $52.78 | $33.21 | +58.9% | INTERNATNAL VAL | 25434V807 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,218 | $3.903M | 0.2% | $54.05 | $44.73 | +20.8% | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 30,896 | $3.84M | 0.2% | $124.28 | $74.05 | +67.8% | COM | 931142103 |
| AMZN | AMAZON COM INC | 17,251 | $3.593M | 0.2% | $208.27 | $171.67 | +21.3% | COM | 023135106 |
| DFAT | DIMENSIONAL ETF TRUST | 55,267 | $3.451M | 0.2% | $62.45 | $50.13 | +24.6% | US TARGETED VLU | 25434V609 |
| GOOG | ALPHABET INC | 10,671 | $3.061M | 0.2% | $286.87 | $163.05 | +75.9% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 31,563 | $2.8M | 0.2% | $88.70 | $90.89 | -2.4% | REAL ESTATE ETF | 922908553 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,122 | $2.783M | 0.2% | $138.32 | $120.03 | +15.2% | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC | 9,162 | $2.635M | 0.2% | $287.57 | $181.10 | +58.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 9,758 | $2.385M | 0.1% | $244.45 | $163.67 | +49.3% | COM | 478160104 |
| XLC | SELECT SECTOR SPDR TR | 21,437 | $2.376M | 0.1% | $110.86 | $84.98 | +30.5% | STATE STREET COM | 81369Y852 |
| META | META PLATFORMS INC | 3,819 | $2.185M | 0.1% | $572.06 | $451.54 | +26.7% | CL A | 30303M102 |
| AVEM | AMERICAN CENTY ETF TR | 26,992 | $2.175M | 0.1% | $80.58 | $62.19 | +29.6% | AVANTIS EMGMKT | 025072604 |
| PG | PROCTER & GAMBLE CO | 15,047 | $2.173M | 0.1% | $144.44 | $157.05 | -8.0% | COM | 742718109 |
| LLY | ELI LILLY & CO | 2,294 | $2.11M | 0.1% | $919.85 | $694.14 | +32.5% | COM | 532457108 |
| AVGO | BROADCOM INC | 6,424 | $1.988M | 0.1% | $309.52 | $265.37 | +16.6% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 12,581 | $1.844M | 0.1% | $146.60 | $154.25 | -5.0% | STATE STREET HEA | 81369Y209 |
| MRK | MERCK & CO INC | 12,994 | $1.563M | 0.1% | $120.29 | $90.35 | +33.1% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,170 | $1.519M | 0.1% | $479.25 | $356.17 | +34.5% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 28,864 | $1.325M | 0.1% | $45.89 | $44.64 | +2.8% | STATE STREET UTI | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 7,809 | $1.291M | 0.1% | $165.34 | $143.97 | +14.8% | COM | 718172109 |
| ESGU | ISHARES TR | 9,109 | $1.288M | 0.1% | $141.42 | $115.73 | +22.2% | ESG AWR MSCI USA | 46435G425 |
| XLI | SELECT SECTOR SPDR TR | 7,777 | $1.258M | 0.1% | $161.73 | $161.53 | +0.1% | STATE STREET IND | 81369Y704 |
| IWD | ISHARES TR | 4,863 | $1.039M | 0.1% | $213.67 | $183.29 | +16.6% | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INCORPORATED | 2,001 | $1M | 0.1% | $499.57 | $537.52 | -7.0% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 3,394 | $998K | 0.1% | $294.17 | $253.66 | +16.0% | COM | 46625H100 |
| EAGG | ISHARES TR | 20,980 | $998K | 0.1% | $47.55 | $49.22 | -3.4% | ESG AWR US AGRGT | 46435U549 |
| MAA | MID-AMER APT CMNTYS INC | 8,096 | $989K | 0.1% | $122.12 * | $133.00 | +4.6% | COM | 59522J103 |
| DXCM | DEXCOM INC | 15,737 | $988K | 0.1% | $62.80 | $81.51 | -23.0% | COM | 252131107 |
| ABBV | ABBVIE INC | 4,442 | $966K | 0.1% | $217.51 | $170.41 | +27.6% | COM | 00287Y109 |
| BSVO | EA SERIES TRUST | 37,463 | $950K | 0.1% | $25.37 | $22.49 | +12.8% | EA BRIDGEWAY OMN | 02072L532 |
| T | AT&T INC | 32,599 | $945K | 0.1% | $28.99 | $23.80 | +21.8% | COM | 00206R102 |
| GE | GE AEROSPACE | 3,279 | $930K | 0.1% | $283.77 | $229.25 | +23.8% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 3,933 | $929K | 0.1% | $236.30 | $223.65 | +5.6% | COM | 548661107 |
| ACM | AECOM | 10,755 | $912K | 0.1% | $84.82 | $117.24 | -27.7% | COM | 00766T100 |
| CI | THE CIGNA GROUP | 3,377 | $901K | 0.1% | $266.74 | $223.33 | +19.4% | COM | 125523100 |
| VUG | VANGUARD INDEX FDS | 2,003 | $875K | 0.0% | $436.79 * | $61.98 | +17.5% | GROWTH ETF | 922908736 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,342 | $873K | 0.0% | $650.34 | $584.57 | +11.3% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORPORATION | 4,125 | $853K | 0.0% | $206.89 | $158.05 | +30.9% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 12,907 | $852K | 0.0% | $65.99 | $54.14 | +21.9% | COM | 02209S103 |
| COST | COSTCO WHOLESALE CORPORATION | 844 | $841K | 0.0% | $996.90 | $721.30 | +38.1% | COM | 22160K105 |
| TSLA | TESLA INC | 2,242 | $833K | 0.0% | $371.76 | $304.25 | +22.2% | COM | 88160R101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,251 | $823K | 0.0% | $73.14 | $72.35 | +1.1% | S&P500 LOW VOL | 46138E354 |
| GEV | GE VERNOVA INC | 862 | $753K | 0.0% | $873.33 | $583.00 | +49.7% | COM | 36828A101 |
| RTX | RTX CORPORATION | 3,695 | $713K | 0.0% | $192.91 | $126.91 | +52.0% | COM | 75513E101 |
| ESGV | VANGUARD WORLD FD | 6,277 | $705K | 0.0% | $112.27 | $94.03 | +19.4% | ESG US STK ETF | 921910733 |
| ESGD | ISHARES TR | 7,340 | $702K | 0.0% | $95.62 | $79.68 | +20.0% | ESG AW MSCI EAFE | 46435G516 |
| PEP | PEPSICO INC | 4,289 | $666K | 0.0% | $155.29 | $143.48 | +8.2% | COM | 713448108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,105 | $628K | 0.0% | $22.33 | $20.00 | — | UNIT LTD PARTN | 726503105 |
| REET | ISHARES TR | 24,011 | $604K | 0.0% | $25.15 | $25.53 | -1.5% | GLOBAL REIT ETF | 46434V647 |
| MCD | MCDONALDS CORP | 1,844 | $573K | 0.0% | $310.79 | $212.03 | +46.6% | COM | 580135101 |
| PODD | INSULET CORP | 2,728 | $572K | 0.0% | $209.84 | $205.35 | +2.2% | COM | 45784P101 |
| USHY | ISHARES TR | 15,177 | $559K | 0.0% | $36.84 | $37.19 | -1.0% | BROAD USD HIGH | 46435U853 |
| VTEB | VANGUARD MUN BD FDS | 10,755 | $537K | 0.0% | $49.89 | $50.34 | -0.9% | TAX EXEMPT BD | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC | 10,657 | $535K | 0.0% | $50.20 | $42.57 | +17.9% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 8,665 | $531K | 0.0% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| TLT | ISHARES TR | 5,947 | $516K | 0.0% | $86.69 | $89.41 | -3.0% | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 7,605 | $514K | 0.0% | $67.53 | $65.03 | +3.8% | CORE S&P MCP ETF | 464287507 |
| SCMB | SCHWAB STRATEGIC TR | 19,622 | $500K | 0.0% | $25.48 | $25.78 | -1.2% | MUN BD ETF | 808524649 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,370 | $493K | 0.0% | $146.27 | $144.75 | +1.1% | CL A | 69608A108 |
| TGT | TARGET CORP | 4,045 | $490K | 0.0% | $121.19 | $101.82 | +19.0% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 1,459 | $479K | 0.0% | $328.61 | $209.58 | +56.8% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 1,419 | $479K | 0.0% | $337.76 | $253.30 | +33.4% | COM | 595112103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,997 | $478K | 0.0% | $68.35 | $69.39 | -1.5% | TOTAL WLD BD ETF | 92206C565 |
| VTES | VANGUARD WELLINGTON FD | 4,593 | $465K | 0.0% | $101.14 | $101.61 | -0.5% | SHORT TRM TAX EX | 921935870 |
| VSGX | VANGUARD WORLD FD | 6,200 | $445K | 0.0% | $71.73 | $59.27 | +21.0% | ESG INTL STK ETF | 921910725 |
| CSCO | CISCO SYS INC | 5,699 | $442K | 0.0% | $77.59 | $74.40 | +4.3% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 595 | $422K | 0.0% | $708.41 | $445.48 | +59.0% | COM | 149123101 |
| CSX | CSX CORP | 10,201 | $419K | 0.0% | $41.05 | $39.19 | +4.8% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 5,807 | $417K | 0.0% | $71.82 | $62.15 | +15.6% | COM | 126650100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,924 | $414K | 0.0% | $215.06 | $190.41 | +12.9% | DIV APP ETF | 921908844 |
| C | CITIGROUP INC | 3,630 | $412K | 0.0% | $113.40 | $75.53 | +50.2% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 679 | $411K | 0.0% | $604.76 | $492.24 | +22.8% | COM | 539830109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 8,497 | $401K | 0.0% | $47.19 | $46.46 | +1.6% | S&P SMLCP LOW | 46138G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,494 | $400K | 0.0% | $32.01 | $60.01 | -46.7% | COM | 169656105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,448 | $391K | 0.0% | $60.65 | $48.34 | +25.5% | COM | 110122108 |
| VTEI | VANGUARD MUN BD FDS | 3,901 | $390K | 0.0% | $99.94 | $100.80 | -0.8% | INTERMEDIATE TRM | 922907738 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,221 | $389K | 0.0% | $92.27 | $107.24 | — | COM | 78377T107 |
| GD | GENERAL DYNAMICS CORP | 1,126 | $386K | 0.0% | $343.10 | $285.94 | +20.0% | COM | 369550108 |
| FIX | COMFORT SYS USA INC | 276 | $381K | 0.0% | $1378.99 | $922.99 | +49.4% | COM | 199908104 |
| MMM | 3M CO | 2,620 | $380K | 0.0% | $145.20 | $163.18 | -11.0% | COM | 88579Y101 |
| SO | SOUTHERN CO | 3,879 | $374K | 0.0% | $96.51 | $85.52 | +12.9% | COM | 842587107 |
| ANET | ARISTA NETWORKS INC | 3,018 | $371K | 0.0% | $122.78 | $90.01 | +36.4% | COM SHS | 040413205 |
| GABC | GERMAN AMERN BANCORP INC | 8,697 | $363K | 0.0% | $41.79 | $40.72 | +2.6% | COM | 373865104 |
| BKNG | BOOKING HOLDINGS INC | 85 | $357K | 0.0% | $4200.32 * | $4542.90 | -96.3% | COM | 09857L108 |
| SUSB | ISHARES TR | 14,169 | $355K | 0.0% | $25.07 | $24.88 | +0.7% | ESG AWRE 1 5 YR | 46435G243 |
| TER | TERADYNE INC | 1,189 | $352K | 0.0% | $296.46 | $171.50 | +72.9% | COM | 880770102 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,649 | $347K | 0.0% | $130.95 | $92.88 | +41.0% | SHS | G51502105 |
| NFLX | NETFLIX INC. | 3,607 | $347K | 0.0% | $96.16 | $104.07 | -7.6% | COM | 64110L106 |
| MPC | MARATHON PETE CORP | 1,410 | $344K | 0.0% | $244.13 | $148.35 | +64.6% | COM | 56585A102 |
| V | VISA INC | 1,110 | $336K | 0.0% | $302.25 | $273.03 | +10.7% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP | 2,621 | $331K | 0.0% | $126.36 | $110.27 | +14.6% | CL A | 032095101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,384 | $329K | 0.0% | $75.10 | $61.36 | +22.4% | ALLWRLD EX US | 922042775 |
| FDX | FEDEX CORP | 916 | $326K | 0.0% | $356.02 | $261.56 | +36.2% | COM | 31428X106 |
| COR | CENCORA INC | 1,036 | $325K | 0.0% | $314.12 | $141.85 | +121.5% | COM | 03073E105 |
| HYMB | SPDR SERIES TRUST | 12,866 | $319K | 0.0% | $24.80 | $25.06 | -1.1% | STATE STREET SPD | 78464A284 |
| LRCX | LAM RESEARCH CORP | 1,472 | $314K | 0.0% | $213.65 | $108.89 | +96.2% | COM NEW | 512807306 |
| GM | GENERAL MTRS CO | 4,135 | $308K | 0.0% | $74.49 | $55.55 | +34.1% | COM | 37045V100 |
| NEAR | ISHARES U S ETF TR | 6,044 | $307K | 0.0% | $50.84 | $50.71 | +0.3% | SHORT DURATION B | 46431W507 |
| EIX | EDISON INTL | 4,191 | $307K | 0.0% | $73.18 | $58.87 | +24.3% | COM | 281020107 |
| INTC | INTEL CORP | 6,852 | $302K | 0.0% | $44.13 | $24.23 | +82.1% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 890 | $301K | 0.0% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| ET | ENERGY TRANSFER L P | 15,432 | $298K | 0.0% | $19.30 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| IDXX | IDEXX LABS INC | 516 | $290K | 0.0% | $561.94 | $484.14 | +16.1% | COM | 45168D104 |
| VB | VANGUARD INDEX FDS | 1,104 | $289K | 0.0% | $261.92 | $270.62 | -3.2% | SMALL CP ETF | 922908751 |
| MS | MORGAN STANLEY | 1,723 | $284K | 0.0% | $164.61 | $172.81 | -4.8% | COM NEW | 617446448 |
| QQQ | INVESCO QQQ TR | 488 | $282K | 0.0% | $577.18 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| ABNB | AIRBNB INC | 2,229 | $281K | 0.0% | $126.28 | $129.00 | -2.1% | COM CL A | 009066101 |
| PNC | PNC FINL SVCS GROUP INC | 1,349 | $281K | 0.0% | $208.07 | $195.42 | +6.5% | COM | 693475105 |
| PCG | PG&E CORP | 15,889 | $279K | 0.0% | $17.57 | $15.03 | +16.9% | COM | 69331C108 |
| CB | CHUBB LTD SWITZ | 849 | $277K | 0.0% | $325.82 | $276.94 | +17.7% | COM | H1467J104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 978 | $276K | 0.0% | $282.37 | $250.60 | +12.7% | COM | 49338L103 |
| NEM | NEWMONT CORP | 2,482 | $269K | 0.0% | $108.26 | $71.29 | +51.9% | COM | 651639106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 776 | $268K | 0.0% | $345.16 | $290.86 | +18.7% | COM | 502431109 |
| CMI | CUMMINS INC | 495 | $266K | 0.0% | $538.24 | $385.89 | +39.4% | COM | 231021106 |
| RL | RALPH LAUREN CORP | 774 | $266K | 0.0% | $343.99 | $299.09 | +15.0% | CL A | 751212101 |
| GLW | CORNING INC | 1,947 | $265K | 0.0% | $135.94 | $120.72 | +12.6% | COM | 219350105 |
| VXUS | VANGUARD STAR FDS | 3,406 | $263K | 0.0% | $77.11 | $70.98 | +8.6% | VG TL INTL STK F | 921909768 |
| USB | US BANCORP | 4,948 | $257K | 0.0% | $52.01 | $46.71 | +11.3% | COM NEW | 902973304 |
| ACWI | ISHARES TR | 1,854 | $257K | 0.0% | $138.37 | $119.98 | +15.3% | MSCI ACWI ETF | 464288257 |
| KLAC | KLA CORP | 169 | $248K | 0.0% | $1470.37 | $1463.38 | +0.6% | COM NEW | 482480100 |
| XT | ISHARES TR | 3,626 | $247K | 0.0% | $68.15 | $58.71 | +16.1% | FUTURE EXPONENTI | 46434V381 |
| HD | HOME DEPOT INC | 751 | $247K | 0.0% | $328.79 | $322.71 | +1.9% | COM | 437076102 |
| OKE | ONEOK INC NEW | 2,724 | $246K | 0.0% | $90.39 | $81.99 | +10.2% | COM | 682680103 |
| SPGI | S&P GLOBAL INC | 559 | $238K | 0.0% | $425.56 | $464.20 | -8.4% | COM | 78409V104 |
| IWF | ISHARES TR | 557 | $238K | 0.0% | $426.40 * | $100.44 | +6.1% | RUS 1000 GRW ETF | 464287614 |
| INCY | INCYTE CORP | 2,522 | $237K | 0.0% | $94.14 | $96.81 | -2.8% | COM | 45337C102 |
| VLO | VALERO ENERGY CORP | 949 | $235K | 0.0% | $247.11 | $206.07 | +19.9% | COM | 91913Y100 |
| TJX | TJX COS INC NEW | 1,464 | $234K | 0.0% | $159.67 | $148.38 | +7.6% | COM | 872540109 |
| SPAB | SPDR SERIES TRUST | 9,111 | $233K | 0.0% | $25.62 | $25.48 | +0.6% | STATE STREET SPD | 78464A649 |
| MCK | MCKESSON CORP | 268 | $232K | 0.0% | $865.36 | $892.45 | -3.0% | COM | 58155Q103 |
| KRE | SPDR SERIES TRUST | 3,550 | $231K | 0.0% | $65.15 | $60.77 | +7.2% | STATE STREET SPD | 78464A698 |
| CION | CION INVT CORP | 33,214 | $227K | 0.0% | $6.84 | $9.10 | -24.8% | COM | 17259U204 |
| BAC | BANK AMERICA CORP | 4,639 | $226K | 0.0% | $48.75 | $48.34 | +0.8% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 2,835 | $226K | 0.0% | $79.61 | $80.56 | -1.2% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 264 | $224K | 0.0% | $847.06 | $734.84 | +15.1% | COM | 38141G104 |
| EXPE | EXPEDIA GROUP INC | 967 | $223K | 0.0% | $230.89 | $246.88 | -6.5% | COM NEW | 30212P303 |
| REGN | REGENERON PHARMACEUTICALS | 288 | $223K | 0.0% | $773.59 | $680.78 | +13.5% | COM | 75886F107 |
| ORCL | ORACLE CORP | 1,512 | $222K | 0.0% | $147.15 | $182.54 | -19.4% | COM | 68389X105 |
| ADBE | ADOBE INC | 915 | $222K | 0.0% | $243.04 | $277.01 | -12.2% | COM | 00724F101 |
| IVZ | INVESCO LTD | 9,130 | $222K | 0.0% | $24.29 | $20.74 | +17.1% | SHS | G491BT108 |
| PFF | ISHARES TR | 7,287 | $221K | 0.0% | $30.32 | $30.10 | +0.7% | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 2,893 | $220K | 0.0% | $76.05 | $75.60 | +0.6% | COM | 191216100 |
| ACWV | ISHARES INC | 1,830 | $219K | 0.0% | $119.51 | $113.20 | +5.6% | MSCI GBL MIN VOL | 464286525 |
| ILMN | ILLUMINA INC | 1,768 | $218K | 0.0% | $123.26 | $117.40 | +5.0% | COM | 452327109 |
| PHM | PULTE GROUP INC | 1,848 | $217K | 0.0% | $117.59 | $123.78 | -5.0% | COM | 745867101 |
| ITW | ILLINOIS TOOL WKS INC | 833 | $217K | 0.0% | $260.29 | $247.57 | +5.1% | COM | 452308109 |
| COF | CAPITAL ONE FINL CORP | 1,165 | $213K | 0.0% | $182.44 | $190.76 | -4.4% | COM | 14040H105 |
| HCA | HCA HEALTHCARE INC | 448 | $212K | 0.0% | $473.12 | $464.35 | +1.9% | COM | 40412C101 |
| STIP | ISHARES TR | 2,032 | $210K | 0.0% | $103.43 | $100.80 | +2.6% | 0-5 YR TIPS ETF | 46429B747 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,546 | $210K | 0.0% | $82.43 | $78.28 | +5.3% | FTSE EUROPE ETF | 922042874 |
| AEP | AMERICAN ELEC PWR CO INC | 1,593 | $209K | 0.0% | $131.06 | $124.74 | +5.1% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 1,562 | $206K | 0.0% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| SNOW | SNOWFLAKE INC | 1,361 | $205K | 0.0% | $150.80 | $181.28 | -16.8% | COM SHS | 833445109 |
| JBHT | HUNT J B TRANS SVCS INC | 962 | $204K | 0.0% | $211.91 | $212.99 | -0.5% | COM | 445658107 |
| USFD | US FOODS HLDG CORP | 2,210 | $204K | 0.0% | $92.21 | $88.57 | +4.1% | COM | 912008109 |
| CNC | CENTENE CORP DEL | 6,183 | $202K | 0.0% | $32.74 | $37.43 | -12.5% | COM | 15135B101 |
| BK | BANK NEW YORK MELLON CORP | 1,698 | $201K | 0.0% | $118.65 | $118.80 | -0.1% | COM | 064058100 |
| SENS | SENSEONICS HLDGS INC | 24,259 | $162K | 0.0% | $6.66 | $6.96 | -4.3% | COM | 81727U303 |
| DC | DAKOTA GOLD CORP | 31,300 | $158K | 0.0% | $5.05 | $2.26 | +123.9% | COM | 46655E100 |
| FSK | FS KKR CAP CORP | 14,159 | $144K | 0.0% | $10.18 | $18.13 | -43.8% | COM | 302635206 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 11,373 | $132K | 0.0% | $11.64 | $15.78 | -26.2% | INQQ THE INDIA I | 301505558 |
| — | FS CREDIT OPPORTUNITIES CORP | 16,003 | $81,615 | 0.0% | $5.10 | $7.26 | — | COMMON STOCK | 30290Y101 |
| OSG | OCTAVE SPECIALTY GROUP INC | 11,007 | $51,183 | 0.0% | $4.65 | $5.73 | -18.8% | COM NEW | 023139884 |