Location: Hanover, MA
CIK: 0001910273 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 187,912 | $27.83M | 7.1% | $117.10 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 60,936 | $26.62M | 6.8% | $314.64 | — | GROWTH ETF | 922908736 |
| DFAC | DIMENSIONAL ETF TRUST | 603,652 | $23.46M | 6.0% | $28.05 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 24,188 | $15.8M | 4.0% | $495.02 | — | CORE S&P500 ETF | 464287200 |
| DFUS | DIMENSIONAL ETF TRUST | 201,018 | $14.25M | 3.6% | $59.94 | — | US EQUITY MARKET | 25434V401 |
| IJR | ISHARES TR | 114,573 | $14.24M | 3.6% | $103.90 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 89,253 | $10.1M | 2.6% | $86.09 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 41,531 | $8.148M | 2.1% | $146.93 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 30,686 | $7.788M | 2.0% | $158.20 | +66.1% | COM | 037833100 |
| AOM | ISHARES TR | 149,318 | $7.073M | 1.8% | $43.75 | — | CORE 40/60 MODER | 464289875 |
| ITOT | ISHARES TR | 49,477 | $7.047M | 1.8% | $107.88 | — | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 66,157 | $6.135M | 1.6% | $75.29 | — | MSCI USA MIN VOL | 46429B697 |
| DFAX | DIMENSIONAL ETF TRUST | 176,096 | $5.982M | 1.5% | $25.26 | — | WORLD EX US CORE | 25434V880 |
| IJH | ISHARES TR | 87,693 | $5.922M | 1.5% | $70.83 | — | CORE S&P MCP ETF | 464287507 |
| AOK | ISHARES TR | 147,271 | $5.875M | 1.5% | $38.40 | — | CORE 30/70 CONSE | 464289883 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,673 | $5.736M | 1.5% | $159.29 | — | DIV APP ETF | 921908844 |
| VYMI | VANGUARD WHITEHALL FDS | 59,324 | $5.591M | 1.4% | $69.80 | — | INTL HIGH ETF | 921946794 |
| AVLV | AMERICAN CENTY ETF TR | 67,873 | $5.471M | 1.4% | $74.27 | — | US LARGE CAP VLU | 025072349 |
| AMZN | AMAZON COM INC | 24,407 | $5.083M | 1.3% | $130.55 | +73.8% | COM | 023135106 |
| DFUV | DIMENSIONAL ETF TRUST | 98,192 | $4.758M | 1.2% | $32.32 | — | US MKTWIDE VALUE | 25434V724 |
| VTI | VANGUARD INDEX FDS | 14,495 | $4.65M | 1.2% | $244.90 | — | TOTAL STK MKT | 922908769 |
| FBND | FIDELITY MERRIMACK STR TR | 98,519 | $4.494M | 1.1% | $45.74 | — | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 11,944 | $4.421M | 1.1% | $328.64 | +32.2% | COM | 594918104 |
| DCOR | DIMENSIONAL ETF TRUST | 58,935 | $4.248M | 1.1% | $64.05 | — | US CORE EQUITY 1 | 25434V625 |
| VOO | VANGUARD INDEX FDS | 6,934 | $4.143M | 1.1% | $469.95 | — | S&P 500 ETF SHS | 922908363 |
| ISTB | ISHARES TR | 83,502 | $4.047M | 1.0% | $48.85 | — | CORE 1 5 YR USD | 46432F859 |
| IGSB | ISHARES TR | 73,240 | $3.849M | 1.0% | $52.32 | — | ISHS 1-5YR INVS | 464288646 |
| IVE | ISHARES TR | 18,032 | $3.807M | 1.0% | $167.95 | — | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 6,399 | $3.694M | 0.9% | $407.71 | — | UNIT SER 1 | 46090E103 |
| VPLS | VANGUARD MALVERN FDS | 47,157 | $3.659M | 0.9% | $77.78 | — | CORE-PLUS BD ETF | 922020755 |
| DFAS | DIMENSIONAL ETF TRUST | 49,997 | $3.556M | 0.9% | $56.86 | — | US SMALL CAP ETF | 25434V500 |
| SHY | ISHARES TR | 38,057 | $3.142M | 0.8% | $82.70 | — | 1 3 YR TREAS BD | 464287457 |
| VB | VANGUARD INDEX FDS | 11,818 | $3.095M | 0.8% | $214.76 | — | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 98,163 | $3.012M | 0.8% | $37.37 | — | US DIVIDEND EQ | 808524797 |
| IUSB | ISHARES TR | 63,291 | $2.923M | 0.7% | $47.03 | — | CORE UNIVRSL USD | 46434V613 |
| PG | PROCTER & GAMBLE CO | 19,399 | $2.802M | 0.7% | $134.06 | +13.2% | COM | 742718109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 59,929 | $2.549M | 0.6% | $41.91 | — | SHS CREATION UNI | 14020W106 |
| IEFA | ISHARES TR | 27,877 | $2.524M | 0.6% | $72.04 | — | CORE MSCI EAFE | 46432F842 |
| VGSH | VANGUARD SCOTTSDALE FDS | 42,124 | $2.466M | 0.6% | $58.23 | — | SHORT TERM TREAS | 92206C102 |
| BND | VANGUARD BD INDEX FDS | 33,305 | $2.453M | 0.6% | $74.51 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 13,771 | $2.402M | 0.6% | $100.36 | +86.0% | COM | 67066G104 |
| HDV | ISHARES TR | 17,588 | $2.387M | 0.6% | $103.02 | — | CORE HIGH DV ETF | 46429B663 |
| DFIV | DIMENSIONAL ETF TRUST | 44,758 | $2.362M | 0.6% | $40.23 | — | INTERNATNAL VAL | 25434V807 |
| IWF | ISHARES TR | 5,401 | $2.303M | 0.6% | $281.58 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 7,870 | $2.258M | 0.6% | $121.35 | +166.7% | CAP STK CL C | 02079K107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,637 | $2.243M | 0.6% | $499.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 5,620 | $2.089M | 0.5% | $281.15 | +51.5% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,419 | $2.015M | 0.5% | $77.63 | — | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 22,626 | $2.007M | 0.5% | $97.05 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 11,614 | $1.97M | 0.5% | $63.43 | +118.7% | COM | 30231G102 |
| DVY | ISHARES TR | 12,829 | $1.942M | 0.5% | $124.69 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 6,561 | $1.887M | 0.5% | $128.50 | +151.6% | CAP STK CL A | 02079K305 |
| VTHR | VANGUARD SCOTTSDALE FDS | 6,483 | $1.864M | 0.5% | $242.07 | — | VNG RUS3000IDX | 92206C599 |
| VXUS | VANGUARD STAR FDS | 24,152 | $1.862M | 0.5% | $57.09 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,814 | $1.828M | 0.5% | $320.65 | +53.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 3,127 | $1.789M | 0.5% | $256.02 | +156.1% | CL A | 30303M102 |
| LQD | ISHARES TR | 15,781 | $1.72M | 0.4% | $123.90 | — | IBOXX INV CP ETF | 464287242 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,552 | $1.659M | 0.4% | $507.44 | — | TR UNIT | 78462F103 |
| DFIC | DIMENSIONAL ETF TRUST | 44,663 | $1.587M | 0.4% | $31.31 | — | INTL CORE EQUITY | 25434V799 |
| IYW | ISHARES TR | 8,738 | $1.585M | 0.4% | $116.45 | — | U.S. TECH ETF | 464287721 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,273 | $1.505M | 0.4% | $59.12 | — | INTER TERM TREAS | 92206C706 |
| SDSI | AMERICAN CENTY ETF TR | 29,000 | $1.487M | 0.4% | $51.45 | — | SHORT DURTN STRG | 025072257 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,003 | $1.474M | 0.4% | $51.68 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 59,070 | $1.462M | 0.4% | $25.44 | — | INTL EQTY ETF | 808524805 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,046 | $1.446M | 0.4% | $297.82 | +25.3% | COM | 88262P102 |
| O | REALTY INCOME CORP | 23,011 | $1.408M | 0.4% | $55.25 | +3.7% | COM | 756109104 |
| GLD | SPDR GOLD TR | 3,226 | $1.388M | 0.4% | $186.11 | — | GOLD SHS | 78463V107 |
| FELV | FIDELITY COVINGTON TRUST | 35,782 | $1.249M | 0.3% | $28.07 | — | ENHANCED LARGE | 31609A107 |
| JPM | JPMORGAN CHASE & CO | 4,065 | $1.196M | 0.3% | $156.88 | +98.5% | COM | 46625H100 |
| IWD | ISHARES TR | 5,572 | $1.191M | 0.3% | $158.02 | — | RUS 1000 VAL ETF | 464287598 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,797 | $1.14M | 0.3% | $271.40 | — | 500 GRTH IDX F | 921932505 |
| DFCF | DIMENSIONAL ETF TRUST | 27,002 | $1.14M | 0.3% | $42.53 | — | CORE FIXED INCOM | 25434V872 |
| VO | VANGUARD INDEX FDS | 3,959 | $1.137M | 0.3% | $257.38 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 4,520 | $1.105M | 0.3% | $146.58 | +55.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 4,857 | $1.056M | 0.3% | $120.86 | +84.2% | COM | 00287Y109 |
| PYLD | PIMCO ETF TR | 39,614 | $1.038M | 0.3% | $26.32 | — | MULTISECTOR BD | 72201R585 |
| QUAL | ISHARES TR | 5,374 | $1.031M | 0.3% | $133.62 | — | MSCI USA QLT FCT | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,937 | $1.024M | 0.3% | $46.28 | — | FTSE EMR MKT ETF | 922042858 |
| DFAU | DIMENSIONAL ETF TRUST | 21,812 | $984K | 0.3% | $34.49 | — | US CORE EQT MKT | 25434V104 |
| PLD | PROLOGIS INC. | 7,347 | $971K | 0.2% | $134.50 | -4.0% | COM | 74340W103 |
| DGRO | ISHARES TR | 13,774 | $967K | 0.2% | $55.48 | — | CORE DIV GRWTH | 46434V621 |
| WELL | WELLTOWER INC | 4,817 | $952K | 0.2% | $79.54 | +135.0% | COM | 95040Q104 |
| AGG | ISHARES TR | 9,304 | $924K | 0.2% | $105.71 | — | CORE US AGGBD ET | 464287226 |
| FBCG | FIDELITY COVINGTON TRUST | 17,696 | $887K | 0.2% | $39.67 | — | BLUE CHIP GRWTH | 316092352 |
| PFF | ISHARES TR | 29,219 | $886K | 0.2% | $33.70 | — | PFD AND INCM SEC | 464288687 |
| LLY | ELI LILLY & CO | 908 | $836K | 0.2% | $481.22 | +117.6% | COM | 532457108 |
| NEAR | ISHARES U S ETF TR | 16,253 | $826K | 0.2% | $49.81 | — | SHORT DURATION B | 46431W507 |
| DFSU | DIMENSIONAL ETF TRUST | 20,053 | $824K | 0.2% | $24.93 | — | US SUSTAINABILTY | 25434V716 |
| XLF | SELECT SECTOR SPDR TR | 16,557 | $817K | 0.2% | $35.41 | — | STATE STREET FIN | 81369Y605 |
| WMT | WALMART INC | 6,121 | $761K | 0.2% | $69.71 | +75.1% | COM | 931142103 |
| RTX | RTX CORPORATION | 3,911 | $754K | 0.2% | $85.92 | +128.8% | COM | 75513E101 |
| AMGN | AMGEN INC | 2,057 | $724K | 0.2% | $186.38 | +87.6% | COM | 031162100 |
| XLP | SELECT SECTOR SPDR TR | 8,672 | $711K | 0.2% | $74.85 | — | STATE STREET CON | 81369Y308 |
| IXUS | ISHARES TR | 7,948 | $689K | 0.2% | $68.57 | — | CORE MSCI TOTAL | 46432F834 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,802 | $679K | 0.2% | $140.59 | +102.0% | COM | 459200101 |
| MTUM | ISHARES TR | 2,789 | $669K | 0.2% | $168.46 | — | MSCI USA MMENTM | 46432F396 |
| IWR | ISHARES TR | 6,793 | $661K | 0.2% | $77.09 | — | RUS MID CAP ETF | 464287499 |
| SDY | SPDR SERIES TRUST | 4,460 | $651K | 0.2% | $124.71 | — | STATE STREET SPD | 78464A763 |
| CMF | ISHARES TR | 11,400 | $648K | 0.2% | $54.84 | — | CALIF MUN BD ETF | 464288356 |
| DFAI | DIMENSIONAL ETF TRUST | 16,239 | $633K | 0.2% | $37.10 | — | INTL CORE EQT MK | 25434V203 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,374 | $610K | 0.2% | $82.59 | — | INT-TERM CORP | 92206C870 |
| SLV | ISHARES SILVER TR | 8,034 | $547K | 0.1% | $27.84 | — | ISHARES | 46428Q109 |
| SLQD | ISHARES TR | 10,676 | $539K | 0.1% | $49.50 | — | 0-5YR INVT GR CP | 46434V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,678 | $538K | 0.1% | $96.15 | +60.3% | CL A | 69608A108 |
| T | AT&T INC | 18,548 | $538K | 0.1% | $16.18 | +59.2% | COM | 00206R102 |
| COST | COSTCO WHOLESALE CORPORATION | 536 | $534K | 0.1% | $890.68 | +8.2% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,601 | $532K | 0.1% | $38.90 | +12.6% | COM | 92343V104 |
| DFSI | DIMENSIONAL ETF TRUST | 12,274 | $520K | 0.1% | $27.79 | — | INTERNATIONAL | 25434V690 |
| MUB | ISHARES TR | 4,802 | $510K | 0.1% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| FDVV | FIDELITY COVINGTON TRUST | 9,153 | $506K | 0.1% | $53.15 | — | HIGH DIVID ETF | 316092840 |
| CSCO | CISCO SYS INC | 6,354 | $493K | 0.1% | $51.62 | +50.9% | COM | 17275R102 |
| IAU | ISHARES GOLD TR | 5,564 | $491K | 0.1% | $44.76 | — | ISHARES NEW | 464285204 |
| BOND | PIMCO ETF TR | 5,308 | $490K | 0.1% | $91.77 | — | ACTIVE BD ETF | 72201R775 |
| WAT | WATERS CORP | 1,599 | $476K | 0.1% | $320.29 | +14.6% | COM | 941848103 |
| BAC | BANK AMERICA CORP | 9,558 | $466K | 0.1% | $33.44 | +60.5% | COM | 060505104 |
| IEMG | ISHARES INC | 6,500 | $453K | 0.1% | $59.89 | — | CORE MSCI EMKT | 46434G103 |
| IUSV | ISHARES TR | 4,388 | $449K | 0.1% | $77.81 | — | CORE S&P US VLU | 464287663 |
| MO | ALTRIA GROUP INC | 6,650 | $439K | 0.1% | $35.51 | +77.5% | COM | 02209S103 |
| NOBL | PROSHARES TR | 3,976 | $421K | 0.1% | $99.90 | — | S&P 500 DV ARIST | 74348A467 |
| NBBK | NB BANCORP INC | 20,000 | $421K | 0.1% | $18.59 | +13.5% | COM | 63945M107 |
| CVX | CHEVRON CORPORATION | 2,035 | $421K | 0.1% | $132.21 | +30.0% | COM | 166764100 |
| EEM | ISHARES TR | 7,347 | $417K | 0.1% | $50.01 | — | MSCI EMG MKT ETF | 464287234 |
| FTNT | FORTINET INC | 5,075 | $415K | 0.1% | $54.17 | +47.6% | COM | 34959E109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 6,471 | $414K | 0.1% | $62.82 | — | HEDGED EQUITY LA | 46654Q724 |
| IYR | ISHARES TR | 4,270 | $404K | 0.1% | $103.14 | — | U.S. REAL ES ETF | 464287739 |
| SPHY | SPDR SERIES TRUST | 17,108 | $399K | 0.1% | $23.81 | — | STATE STREET SPD | 78468R606 |
| AVSF | AMERICAN CENTY ETF TR | 8,500 | $398K | 0.1% | $47.10 | — | AVANTIS SHFXDINC | 025072687 |
| BSV | VANGUARD BD INDEX FDS | 5,037 | $395K | 0.1% | $77.44 | — | SHORT TRM BOND | 921937827 |
| LIN | LINDE PLC | 785 | $389K | 0.1% | $470.47 | -2.2% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,903 | $387K | 0.1% | $107.89 | +105.5% | COM | 007903107 |
| DFLV | DIMENSIONAL ETF TRUST | 10,832 | $387K | 0.1% | $34.21 | — | US LARGE CAP VAL | 25434V666 |
| STT | STATE STR CORP | 3,051 | $386K | 0.1% | $96.60 | +34.8% | COM | 857477103 |
| IWN | ISHARES TR | 2,003 | $380K | 0.1% | $165.93 | — | RUS 2000 VAL ETF | 464287630 |
| WM | WASTE MGMT INC DEL | 1,626 | $374K | 0.1% | $148.94 | +51.8% | COM | 94106L109 |
| MU | MICRON TECHNOLOGY INC | 1,099 | $371K | 0.1% | $127.82 | +202.8% | COM | 595112103 |
| EFV | ISHARES TR | 4,992 | $371K | 0.1% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| SUB | ISHARES TR | 3,464 | $369K | 0.1% | $106.70 | — | SHRT NAT MUN ETF | 464288158 |
| AVUV | AMERICAN CENTY ETF TR | 3,311 | $366K | 0.1% | $100.13 | — | US SML CP VALU | 025072877 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,714 | $354K | 0.1% | $45.60 | — | ALLWRLD EX US | 922042775 |
| IHY | VANECK ETF TRUST | 16,160 | $347K | 0.1% | $22.04 | — | INTERNATIONAL HI | 92189F445 |
| IGEB | ISHARES TR | 7,644 | $344K | 0.1% | $45.67 | — | INVESTMENT GRADE | 46435G219 |
| IYF | ISHARES TR | 2,817 | $331K | 0.1% | $77.76 | — | U.S. FINLS ETF | 464287788 |
| XLE | SELECT SECTOR SPDR TR | 5,132 | $314K | 0.1% | $71.08 | — | STATE STREET ENE | 81369Y506 |
| ORCL | ORACLE CORP | 2,135 | $314K | 0.1% | $126.88 | +33.7% | COM | 68389X105 |
| WFC | WELLS FARGO & CO | 3,876 | $309K | 0.1% | $49.81 | +80.8% | COM | 949746101 |
| DFAW | DIMENSIONAL ETF TRUST | 4,174 | $308K | 0.1% | $59.58 | — | WORLD EQUITY ETF | 25434V617 |
| IWO | ISHARES TR | 977 | $307K | 0.1% | $224.19 | — | RUS 2000 GRW ETF | 464287648 |
| DFNM | DIMENSIONAL ETF TRUST | 6,197 | $297K | 0.1% | $48.16 | — | NATL MUN BD ETF | 25434V849 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,300 | $290K | 0.1% | $77.70 | — | LARGE CAP GROWTH | 46137V746 |
| GE | GE AEROSPACE | 1,018 | $289K | 0.1% | $233.26 | +36.4% | COM NEW | 369604301 |
| IEF | ISHARES TR | 3,020 | $288K | 0.1% | $93.07 | — | 7-10 YR TRSY BD | 464287440 |
| AXP | AMERICAN EXPRESS CO | 950 | $287K | 0.1% | $279.37 | +27.5% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 419 | $286K | 0.1% | $478.00 | +40.9% | COM | 666807102 |
| MINT | PIMCO ETF TR | 2,831 | $285K | 0.1% | $100.56 | — | ENHAN SHRT MA AC | 72201R833 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 834 | $282K | 0.1% | $280.86 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABORATORIES | 2,742 | $281K | 0.1% | $116.14 | -0.6% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 2,009 | $280K | 0.1% | $101.61 | +36.2% | COM | 375558103 |
| V | VISA INC | 922 | $279K | 0.1% | $255.48 | +28.8% | COM CL A | 92826C839 |
| AVUS | AMERICAN CENTY ETF TR | 2,505 | $279K | 0.1% | $111.18 | — | US EQT ETF | 025072885 |
| MRK | MERCK & CO INC | 2,211 | $266K | 0.1% | $93.82 | +21.8% | COM | 58933Y105 |
| IDEV | ISHARES TR | 3,153 | $263K | 0.1% | $82.68 | — | CORE MSCI INTL | 46435G326 |
| MA | MASTERCARD INCORPORATED | 523 | $261K | 0.1% | $396.68 | +35.9% | CL A | 57636Q104 |
| MMM | 3M CO | 1,795 | $261K | 0.1% | $121.47 | +35.0% | COM | 88579Y101 |
| TIP | ISHARES TR | 2,321 | $256K | 0.1% | $121.91 | — | TIPS BD ETF | 464287176 |
| FELC | FIDELITY COVINGTON TRUST | 7,047 | $256K | 0.1% | $29.97 | — | ENHANCED LARGE | 316092113 |
| PSA | PUBLIC STORAGE OPER CO | 929 | $252K | 0.1% | $269.08 | -4.0% | COM | 74460D109 |
| INTC | INTEL CORP | 5,627 | $248K | 0.1% | $37.91 | +22.4% | COM | 458140100 |
| KORP | AMERICAN CENTY ETF TR | 5,200 | $242K | 0.1% | $50.00 | — | DIVERSIFID CRP | 025072109 |
| HD | HOME DEPOT INC | 729 | $240K | 0.1% | $308.61 | +22.2% | COM | 437076102 |
| LRCX | LAM RESEARCH CORP | 1,119 | $239K | 0.1% | $225.94 | 0.0% | COM NEW | 512807306 |
| FLV | AMERICAN CENTY ETF TR | 3,100 | $238K | 0.1% | $69.86 | — | FOCUSED LRG CAP | 025072794 |
| ESGV | VANGUARD WORLD FD | 2,105 | $236K | 0.1% | $118.52 | — | ESG US STK ETF | 921910733 |
| VBR | VANGUARD INDEX FDS | 1,086 | $236K | 0.1% | $209.39 | — | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC | 333 | $236K | 0.1% | $684.39 | 0.0% | COM | 149123101 |
| VALQ | AMERICAN CENTY ETF TR | 3,600 | $234K | 0.1% | $58.30 | — | US QUALITY VAL | 025072208 |
| KO | COCA COLA CO | 3,062 | $233K | 0.1% | $74.76 | 0.0% | COM | 191216100 |
| AVGO | BROADCOM INC | 744 | $230K | 0.1% | $353.99 | -5.6% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 719 | $229K | 0.1% | $316.17 | 0.0% | COM | 032654105 |
| VOT | VANGUARD INDEX FDS | 882 | $227K | 0.1% | $235.79 | — | MCAP GR IDXVIP | 922908538 |
| BIV | VANGUARD BD INDEX FDS | 2,925 | $226K | 0.1% | $72.68 | — | INTERMED TERM | 921937819 |
| TAXF | AMERICAN CENTY ETF TR | 4,500 | $225K | 0.1% | $50.38 | — | DIVERSIFIED MU | 025072505 |
| SYK | STRYKER CORPORATION | 684 | $225K | 0.1% | $332.81 | +9.6% | COM | 863667101 |
| FLOT | ISHARES TR | 4,398 | $224K | 0.1% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| QINT | AMERICAN CENTY ETF TR | 3,300 | $216K | 0.1% | $65.44 | — | QUALITY DIVRSFED | 025072406 |
| GD | GENERAL DYNAMICS CORP | 629 | $216K | 0.1% | $313.76 | +13.0% | COM | 369550108 |
| VBK | VANGUARD INDEX FDS | 694 | $210K | 0.1% | $275.63 | — | SML CP GRW ETF | 922908595 |
| DFSD | DIMENSIONAL ETF TRUST | 4,365 | $209K | 0.1% | $48.19 | — | SHORT DURATION F | 25434V864 |
| ES | EVERSOURCE ENERGY | 2,981 | $206K | 0.1% | $64.19 | +9.2% | COM | 30040W108 |
| EWX | SPDR INDEX SHS FDS | 3,082 | $204K | 0.1% | $62.08 | — | STATE STREET SPD | 78463X756 |
| RGEN | REPLIGEN CORP | 1,720 | $203K | 0.1% | $269.41 | -43.4% | COM | 759916109 |
| PM | PHILIP MORRIS INTL INC | 1,220 | $202K | 0.1% | $175.91 | 0.0% | COM | 718172109 |
| IUSG | ISHARES TR | 1,293 | $201K | 0.1% | $164.10 | — | CORE S&P US GWT | 464287671 |
| — | NUVEEN FLOATING RATE INCOME | 17,984 | $135K | 0.0% | $10.40 | — | COM | 67072T108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 23,292 | $116K | 0.0% | $3.13 | +342.6% | COM CL A | 29415C101 |