Location: Sonoma, CA
CIK: 0001859259 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 45,785 | $19.67M | 5.5% | $429.54 | $446.56 | -3.8% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 162,695 | $15.3M | 4.3% | $94.04 | $96.42 | -2.5% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 81,174 | $13.9M | 3.9% | $171.22 | $176.05 | -3.8% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 476,630 | $12.44M | 3.5% | $26.11 | $27.36 | -4.6% | INTL CORE EQT MK | 25434V203 |
| VGIT | VANGUARD SCOTTSDALE FDS | 216,119 | $12.35M | 3.5% | $57.15 | $60.57 | -5.6% | INTER TERM TREAS | 92206C706 |
| GCOW | PACER FDS TR | 362,518 | $11.8M | 3.3% | $32.54 | $33.64 | -3.3% | GLOBL CASH ETF | 69374H709 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 135,613 | $9.985M | 2.8% | $73.63 | $75.66 | -2.7% | CAP STRENGTH ETF | 33733E104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 116,713 | $8.868M | 2.5% | $75.98 | $77.80 | -2.3% | INT-TERM CORP | 92206C870 |
| MUNI | PIMCO ETF TR | 173,131 | $8.669M | 2.4% | $50.07 | $51.25 | -2.3% | INTER MUN BD ACT | 72201R866 |
| IWF | ISHARES TR | 31,589 | $8.413M | 2.4% | $266.33 * | $69.05 | -3.7% | RUS 1000 GRW ETF | 464287614 |
| TLT | ISHARES TR | 94,702 | $8.4M | 2.4% | $88.70 | $101.18 | -12.3% | 20 YR TR BD ETF | 464287432 |
| XSOE | WISDOMTREE TR | 290,134 | $7.738M | 2.2% | $26.67 | $30.11 | -11.4% | EM EX ST-OWNED | 97717X578 |
| QQQ | INVESCO QQQ TR | 20,729 | $7.446M | 2.1% | $359.22 | $370.83 | -3.4% | UNIT SER 1 | 46090E103 |
| SYLD | CAMBRIA ETF TR | 110,972 | $6.865M | 1.9% | $61.86 | $60.77 | +1.8% | SHSHLD YIELD ETF | 132061201 |
| CMBS | ISHARES TR | 150,001 | $6.756M | 1.9% | $45.04 | $45.47 | -0.9% | CMBS ETF | 46429B366 |
| LTPZ | PIMCO ETF TR | 127,490 | $6.7M | 1.9% | $52.55 | $64.64 | -18.7% | 15+ YR US TIPS | 72201R304 |
| LQD | ISHARES TR | 62,676 | $6.395M | 1.8% | $102.03 | $105.44 | -3.2% | IBOXX INV CP ETF | 464287242 |
| RWK | INVESCO EXCH TRADED FD TR II | 63,706 | $5.978M | 1.7% | $93.84 | $97.14 | -3.4% | S&P MDCP 400 REV | 46138G672 |
| BIV | VANGUARD BD INDEX FDS | 81,883 | $5.922M | 1.7% | $72.32 | $73.97 | -2.2% | INTERMED TERM | 921937819 |
| MOAT | VANECK ETF TRUST | 77,282 | $5.861M | 1.7% | $75.85 | $74.85 | +1.3% | MRNGSTR WDE MOAT | 92189F643 |
| EDV | VANGUARD WORLD FD | 71,544 | $5.011M | 1.4% | $70.03 | $107.88 | -35.1% | EXTENDED DUR | 921910709 |
| IAU | ISHARES GOLD TR | 140,845 | $4.928M | 1.4% | $34.99 | $36.55 | -4.3% | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 11,704 | $4.597M | 1.3% | $392.77 | $362.76 | +8.3% | S&P 500 ETF SHS | 922908363 |
| GUNR | FLEXSHARES TR | 112,818 | $4.563M | 1.3% | $40.44 | $41.99 | -3.7% | MORNSTAR UPSTR | 33939L407 |
| SCHD | SCHWAB STRATEGIC TR | 58,932 | $4.171M | 1.2% | $70.77 * | $24.55 | -3.9% | US DIVIDEND EQ | 808524797 |
| VCLT | VANGUARD SCOTTSDALE FDS | 57,745 | $4.136M | 1.2% | $71.62 | $75.37 | -5.0% | LG-TERM COR BD | 92206C813 |
| DBMF | LITMAN GREGORY FDS TR | 133,371 | $3.854M | 1.1% | $28.90 | $28.42 | +1.7% | IMGP DBI MANAGED | 53700T827 |
| VO | VANGUARD INDEX FDS | 18,399 | $3.834M | 1.1% | $208.39 * | $54.84 | -5.1% | MID CAP ETF | 922908629 |
| ZROZ | PIMCO ETF TR | 51,049 | $3.713M | 1.0% | $72.74 | $94.56 | -23.1% | 25YR+ ZERO U S | 72201R882 |
| MSFT | MICROSOFT CORP | 11,718 | $3.702M | 1.0% | $315.91 | $313.67 | -1.0% | COM | 594918104 |
| FYLD | CAMBRIA ETF TR | 154,037 | $3.694M | 1.0% | $23.98 | $25.24 | -5.0% | CAMBRIA FGN SHR | 132061300 |
| DGRO | ISHARES TR | 70,536 | $3.494M | 1.0% | $49.54 | $50.60 | -2.1% | CORE DIV GRWTH | 46434V621 |
| IMCG | ISHARES TR | 60,764 | $3.473M | 1.0% | $57.15 | $60.33 | -5.3% | MRGSTR MD CP GRW | 464288307 |
| NTSX | WISDOMTREE TR | 96,680 | $3.38M | 1.0% | $34.96 | $39.45 | -11.4% | US EFFICIENT COR | 97717Y790 |
| GSST | GOLDMAN SACHS ETF TR | 67,568 | $3.374M | 1.0% | $49.94 | $49.85 | +0.2% | ACES ULTRA SHR | 381430230 |
| RWJ | INVESCO EXCH TRADED FD TR II | 88,616 | $3.228M | 0.9% | $36.43 | $38.49 | -5.4% | S&P SMALLCAP 600 | 46138G664 |
| IGSB | ISHARES TR | 61,369 | $3.058M | 0.9% | $49.83 | $50.03 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| VBK | VANGUARD INDEX FDS | 14,152 | $3.041M | 0.9% | $214.86 | $227.28 | -5.8% | SML CP GRW ETF | 922908595 |
| CDC | VICTORY PORTFOLIOS II | 54,288 | $3.032M | 0.9% | $55.86 | $56.88 | -1.8% | VCSHS US EQ INCM | 92647N824 |
| TRTY | CAMBRIA ETF TR | 123,887 | $3.029M | 0.9% | $24.45 | $25.55 | -4.3% | TRINITY | 132061839 |
| BND | VANGUARD BD INDEX FDS | 37,346 | $2.606M | 0.7% | $69.78 | $73.99 | -5.7% | TOTAL BND MRKT | 921937835 |
| RPAR | TIDAL ETF TR | 148,564 | $2.601M | 0.7% | $17.51 | $20.32 | -13.8% | RPAR RISK PARI | 886364603 |
| DVY | ISHARES TR | 23,551 | $2.536M | 0.7% | $107.67 | $113.72 | -5.3% | SELECT DIVID ETF | 464287168 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50,260 | $2.522M | 0.7% | $50.18 | $50.31 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| SHV | ISHARES TR | 21,556 | $2.382M | 0.7% | $110.48 | $110.04 | +0.4% | SHORT TREAS BD | 464288679 |
| HYDB | ISHARES TR | 51,319 | $2.254M | 0.6% | $43.93 | $44.53 | -1.3% | HIGH YLD BD FCTR | 46435G250 |
| SJNK | SPDR SER TR | 89,944 | $2.2M | 0.6% | $24.46 | $24.62 | -0.6% | BLOOMBERG SHT TE | 78468R408 |
| USFR | WISDOMTREE TR | 41,255 | $2.076M | 0.6% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| RODM | LATTICE STRATEGIES TR | 76,314 | $1.957M | 0.6% | $25.65 | $27.95 | -8.2% | HARTFORD MLT ETF | 518416102 |
| AMZN | AMAZON COM INC | 15,205 | $1.933M | 0.5% | $127.12 | $131.73 | -3.5% | COM | 023135106 |
| — | NATIXIS ETF TR | 80,752 | $1.898M | 0.5% | $23.51 | $23.51 | — | LOOMIS SAYLES | 63873X208 |
| STIP | ISHARES TR | 18,090 | $1.753M | 0.5% | $96.93 | $102.81 | -5.7% | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TR | 9,835 | $1.686M | 0.5% | $171.45 | $178.80 | -4.1% | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 12,986 | $1.676M | 0.5% | $129.10 | $132.76 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| MTUM | ISHARES TR | 11,960 | $1.673M | 0.5% | $139.85 | $145.00 | -3.7% | MSCI USA MMENTM | 46432F396 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 33,267 | $1.63M | 0.5% | $48.99 | $49.02 | -0.1% | MNGD FUTRS STRGY | 33739G103 |
| KMLM | KRANESHARES TR | 48,037 | $1.564M | 0.4% | $32.57 | $31.35 | +3.9% | KFA MOUNT LUCAS | 500767652 |
| DSTL | ETF SER SOLUTIONS | 33,171 | $1.481M | 0.4% | $44.64 | $42.24 | +5.7% | DISTILLATE US | 26922A321 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,884 | $1.48M | 0.4% | $93.20 | $94.18 | -1.1% | TT WRLD ST ETF | 922042742 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 30,159 | $1.453M | 0.4% | $48.17 | $45.24 | +6.4% | S&P SMCP VLU MNT | 46137V480 |
| COST | COSTCO WHSL CORP NEW | 2,435 | $1.376M | 0.4% | $565.15 * | $516.35 | +5.6% | COM | 22160K105 |
| IWM | ISHARES TR | 7,775 | $1.375M | 0.4% | $176.87 | $191.27 | -7.6% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 3,007 | $1.285M | 0.4% | $427.34 | $436.45 | -2.1% | TR UNIT | 78462F103 |
| INDS | PACER FDS TR | 33,605 | $1.18M | 0.3% | $35.10 | $38.47 | -8.8% | INDUSTRIAL RELET | 69374H766 |
| ONEV | SPDR SER TR | 11,114 | $1.166M | 0.3% | $104.88 | $108.89 | -3.7% | RUSSELL LOW VOL | 78468R754 |
| VBR | VANGUARD INDEX FDS | 7,177 | $1.146M | 0.3% | $159.72 | $157.66 | +1.2% | SM CP VAL ETF | 922908611 |
| FBND | FIDELITY MERRIMACK STR TR | 25,319 | $1.103M | 0.3% | $43.56 | $44.72 | -2.6% | TOTAL BD ETF | 316188309 |
| XLE | SELECT SECTOR SPDR TR | 12,112 | $1.095M | 0.3% | $90.40 * | $38.90 | +16.2% | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 7,005 | $1.092M | 0.3% | $155.85 * | $153.11 | -5.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 6,270 | $1.058M | 0.3% | $168.72 * | $145.76 | +4.9% | COM | 166764100 |
| EYLD | CAMBRIA ETF TR | 36,575 | $1.049M | 0.3% | $28.68 | $28.55 | +0.5% | EMRG SHAREHLDR | 132061706 |
| NTSI | WISDOMTREE TR | 32,114 | $1.026M | 0.3% | $31.94 | $36.85 | -13.3% | INTERNATIONL EFI | 97717Y634 |
| IVW | ISHARES TR | 13,849 | $947K | 0.3% | $68.41 | $70.77 | -3.3% | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 4,030 | $928K | 0.3% | $230.20 | $214.26 | +5.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 6,852 | $903K | 0.3% | $131.85 | $119.02 | +10.0% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 7,506 | $882K | 0.2% | $117.57 * | $101.01 | +7.6% | COM | 30231G102 |
| DFSV | DIMENSIONAL ETF TRUST | 34,552 | $876K | 0.2% | $25.34 | $24.92 | +1.7% | US SMALL CAP VAL | 25434V815 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,436 | $853K | 0.2% | $350.30 | $354.77 | -1.3% | CL B NEW | 084670702 |
| ENPH | ENPHASE ENERGY INC | 7,047 | $847K | 0.2% | $120.15 | $185.62 | -35.3% | COM | 29355A107 |
| PG | PROCTER AND GAMBLE CO | 5,635 | $822K | 0.2% | $145.85 * | $144.12 | -4.4% | COM | 742718109 |
| AVGE | AMERICAN CENTY ETF TR | 13,878 | $816K | 0.2% | $58.81 | $58.46 | +0.6% | AVANTIS ALL EQT | 025072232 |
| TIP | ISHARES TR | 7,714 | $800K | 0.2% | $103.74 | $105.82 | -2.0% | TIPS BD ETF | 464287176 |
| GQRE | FLEXSHARES TR | 15,778 | $772K | 0.2% | $48.95 | $52.60 | -7.0% | GLB QLT R/E IDX | 33939L787 |
| TSLA | TESLA INC | 3,056 | $765K | 0.2% | $250.22 | $262.03 | -4.5% | COM | 88160R101 |
| GDMN | WISDOMTREE TR | 36,642 | $759K | 0.2% | $20.70 | $26.93 | -23.1% | EFFICIENT GLD PL | 97717Y550 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 32,692 | $749K | 0.2% | $22.92 | $23.98 | -4.4% | SHS CREATION UNI | 14020X104 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,401 | $737K | 0.2% | $47.83 | $52.58 | -9.0% | TOTAL INT BD ETF | 92203J407 |
| — | VICTORY PORTFOLIOS II | 13,982 | $674K | 0.2% | $48.23 | $48.23 | — | VCSHS US DISCVRY | 92647N774 |
| GBIL | GOLDMAN SACHS ETF TR | 6,619 | $663K | 0.2% | $100.09 | $99.79 | +0.3% | ACCES TREASURY | 381430529 |
| ILTB | ISHARES TR | 13,845 | $654K | 0.2% | $47.25 | $50.14 | -5.8% | CORE LT USDB ETF | 464289479 |
| NVDA | NVIDIA CORPORATION | 1,457 | $634K | 0.2% | $435.07 * | $44.77 | -2.9% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 2,884 | $613K | 0.2% | $212.39 | $210.21 | +1.0% | TOTAL STK MKT | 922908769 |
| — | SHOCKWAVE MED INC | 3,050 | $607K | 0.2% | $199.10 | $199.10 | — | COM | 82489T104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 13,114 | $601K | 0.2% | $45.84 | $48.53 | -5.5% | RUSL 1000 DYNM | 46138J619 |
| GCC | WISDOMTREE TR | 30,762 | $554K | 0.2% | $18.02 | $17.43 | +3.4% | ENHNCD CMMDTY ST | 97717Y683 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,520 | $546K | 0.2% | $51.88 | $54.19 | -4.3% | ALLWRLD EX US | 922042775 |
| HDV | ISHARES TR | 5,482 | $542K | 0.2% | $98.87 * | $20.46 | -3.3% | CORE HIGH DV ETF | 46429B663 |
| META | META PLATFORMS INC | 1,796 | $539K | 0.2% | $300.21 | $266.82 | +11.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,023 | $526K | 0.1% | $130.86 | $113.71 | +14.2% | CAP STK CL A | 02079K305 |
| USEP | INNOVATOR ETFS TR | 15,848 | $464K | 0.1% | $29.27 | $29.59 | -1.1% | US EQTY ULTRA B | 45782C649 |
| LLY | ELI LILLY & CO | 859 | $463K | 0.1% | $538.75 | $506.78 | +4.3% | COM | 532457108 |
| IWR | ISHARES TR | 6,618 | $458K | 0.1% | $69.25 | $67.90 | +2.0% | RUS MID CAP ETF | 464287499 |
| EAGG | ISHARES TR | 10,032 | $455K | 0.1% | $45.31 | $46.39 | -2.4% | ESG AWR US AGRGT | 46435U549 |
| IEF | ISHARES TR | 4,500 | $412K | 0.1% | $91.60 | $94.32 | -2.9% | 7-10 YR TRSY BD | 464287440 |
| SHY | ISHARES TR | 5,069 | $410K | 0.1% | $80.97 | $80.98 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| USMV | ISHARES TR | 5,560 | $402K | 0.1% | $72.38 | $74.56 | -2.9% | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,007 | $394K | 0.1% | $43.72 | $42.69 | +2.4% | VAN FTSE DEV MKT | 921943858 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 13,999 | $386K | 0.1% | $27.55 | $25.26 | +9.1% | MANAGED FUTURES | 82889N699 |
| INMB | INMUNE BIO INC | 56,702 | $384K | 0.1% | $6.77 | $8.29 | -18.4% | COM | 45782T105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,949 | $379K | 0.1% | $63.71 | $76.43 | — | COM | 29472R108 |
| VXUS | VANGUARD STAR FDS | 6,759 | $362K | 0.1% | $53.52 | $55.93 | -4.3% | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 2,241 | $359K | 0.1% | $160.20 * | $51.81 | +0.3% | COM | 931142103 |
| IWY | ISHARES TR | 2,321 | $357K | 0.1% | $153.86 | $159.50 | -3.6% | RUS TP200 GR ETF | 464289438 |
| ADI | ANALOG DEVICES INC | 2,024 | $355K | 0.1% | $175.28 * | $176.96 | -4.7% | COM | 032654105 |
| CMCSA | COMCAST CORP NEW | 7,992 | $354K | 0.1% | $44.35 * | $41.49 | -0.7% | CL A | 20030N101 |
| IJR | ISHARES TR | 3,709 | $350K | 0.1% | $94.33 | $99.90 | -5.6% | CORE S&P SCP ETF | 464287804 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 10,768 | $346K | 0.1% | $32.09 | $40.88 | -21.5% | TOTAL RTRN ETF | 41653L305 |
| ACN | ACCENTURE PLC IRELAND | 1,093 | $336K | 0.1% | $307.11 * | $304.36 | -2.5% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 399 | $333K | 0.1% | $834.72 * | $83.97 | -3.7% | COM | 11135F101 |
| TCBK | TRICO BANCSHARES | 10,275 | $329K | 0.1% | $32.03 | $35.04 | -8.6% | COM | 896095106 |
| MLPA | GLOBAL X FDS | 7,247 | $323K | 0.1% | $44.59 | $43.80 | +1.8% | GLBL X MLP ETF | 37954Y343 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,591 | $321K | 0.1% | $37.39 | $39.51 | -5.4% | SHS | 33734H106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,284 | $315K | 0.1% | $43.27 | $44.62 | -3.0% | US QUALTY FCTR | 46641Q761 |
| HFND | TIDAL ETF TR | 14,422 | $292K | 0.1% | $20.24 | $20.42 | -0.9% | UNLIMITED HFND | 886364439 |
| PSX | PHILLIPS 66 | 2,396 | $288K | 0.1% | $120.22 * | $103.33 | +7.5% | COM | 718546104 |
| PFE | PFIZER INC | 8,633 | $286K | 0.1% | $33.17 * | $30.57 | -5.9% | COM | 717081103 |
| LOW | LOWES COS INC | 1,365 | $285K | 0.1% | $208.48 * | $214.91 | -7.5% | COM | 548661107 |
| COPX | GLOBAL X FDS | 7,546 | $275K | 0.1% | $36.43 | $38.41 | -5.2% | GLOBAL X COPPER | 37954Y830 |
| UNH | UNITEDHEALTH GROUP INC | 524 | $266K | 0.1% | $508.02 * | $469.94 | +2.7% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 3,256 | $264K | 0.1% | $81.05 * | $130.96 | -39.5% | COM | 254687106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,264 | $263K | 0.1% | $31.82 | $33.00 | -3.6% | FTSE RAFI 1000 | 46137V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,678 | $261K | 0.1% | $155.45 | $162.10 | -4.1% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 861 | $261K | 0.1% | $302.68 * | $302.97 | -5.7% | COM | 437076102 |
| MUB | ISHARES TR | 2,517 | $258K | 0.1% | $102.56 | $105.48 | -2.8% | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 1,720 | $257K | 0.1% | $149.20 * | $135.33 | +1.7% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 2,882 | $256K | 0.1% | $88.95 * | $85.34 | +1.1% | COM | 872540109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,750 | $247K | 0.1% | $89.95 | $92.02 | -2.2% | BUYBACK ACHIEV | 46137V308 |
| LIN | LINDE PLC | 643 | $239K | 0.1% | $372.35 * | $369.03 | -1.9% | SHS | G54950103 |
| URNM | SPROTT FDS TR | 4,960 | $234K | 0.1% | $47.17 | $37.67 | +25.2% | URANIUM MINERS E | 85208P303 |
| NKE | NIKE INC | 2,425 | $232K | 0.1% | $95.82 * | $98.24 | -6.8% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 869 | $225K | 0.1% | $259.41 * | $258.28 | -4.0% | COM | 075887109 |
| HYEM | VANECK ETF TRUST | 12,395 | $221K | 0.1% | $17.82 | $18.03 | -1.2% | EMERGING MRKT HI | 92189F353 |
| HON | HONEYWELL INTL INC | 1,177 | $218K | 0.1% | $184.88 * | $173.86 | -4.6% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 7,922 | $217K | 0.1% | $27.38 * | $27.82 | -6.9% | COM | 060505104 |
| ABT | ABBOTT LABS | 2,223 | $216K | 0.1% | $96.97 * | $100.45 | -7.7% | COM | 002824100 |
| IWV | ISHARES TR | 869 | $213K | 0.1% | $245.53 | $255.52 | -4.1% | RUSSELL 3000 ETF | 464287689 |
| SPGI | S&P GLOBAL INC | 579 | $213K | 0.1% | $368.03 * | $385.89 | -6.9% | COM | 78409V104 |
| GWW | GRAINGER W W INC | 305 | $212K | 0.1% | $693.90 * | $708.54 | -4.2% | COM | 384802104 |
| NEE | NEXTERA ENERGY INC | 3,687 | $212K | 0.1% | $57.37 * | $64.42 | -16.9% | COM | 65339F101 |
| ZTS | ZOETIS INC | 1,199 | $209K | 0.1% | $174.50 * | $176.93 | -4.1% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 1,338 | $209K | 0.1% | $156.17 * | $151.64 | -9.3% | CL B | 911312106 |
| WTMF | WISDOMTREE TR | 5,914 | $208K | 0.1% | $35.21 | $34.27 | +2.8% | FUTRE STRAT FD | 97717W125 |
| JPM | JPMORGAN CHASE & CO | 1,404 | $204K | 0.1% | $145.05 * | $142.31 | -3.2% | COM | 46625H100 |
| TSCO | TRACTOR SUPPLY CO | 991 | $202K | 0.1% | $203.63 * | $41.57 | -6.0% | COM | 892356106 |
| DHR | DANAHER CORPORATION | 809 | $201K | 0.1% | $248.71 * | $220.19 | -1.4% | COM | 235851102 |
| FISV | FISERV INC | 1,775 | $201K | 0.1% | $112.96 | $123.15 | -8.3% | COM | 337738108 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,771 | $200K | 0.1% | $53.13 | $53.44 | -0.5% | LNG/SHT EQUITY | 33739P103 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,900 | $105K | 0.0% | $9.65 | $9.65 | — | COM | 67066Y105 |
| — | ENVVENO MEDICAL CORPORATION | 11,850 | $63,873 | 0.0% | $5.39 | $5.39 | — | COM | 29415J106 |
| — | PAGAYA TECHNOLOGIES LTD | 23,875 | $37,723 | 0.0% | $1.58 | $1.58 | — | CL A SHS | M7S64L115 |
| — | FUELCELL ENERGY INC | 11,720 | $15,002 | 0.0% | $1.28 | $2.16 | — | COM | 35952H601 |
| — | TELLURIAN INC NEW | 11,000 | $12,760 | 0.0% | $1.16 | $1.16 | — | COM | 87968A104 |
| — | TFF PHARMACEUTICALS INC | 24,032 | $8,415 | 0.0% | $0.35 | $0.35 | — | COM | 87241J104 |