Location: Sonoma, CA
CIK: 0001859259 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 66,200 | $31.62M | 7.5% | $477.63 | $446.88 | +6.9% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 163,892 | $16.27M | 3.9% | $99.25 | $96.42 | +2.9% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 78,816 | $15.17M | 3.6% | $192.53 | $176.05 | +8.3% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 213,558 | $12.67M | 3.0% | $59.32 | $60.57 | -2.1% | INTER TERM TREAS | 92206C706 |
| COWZ | PACER FDS TR | 240,982 | $12.53M | 3.0% | $51.99 | $49.70 | +4.6% | US CASH COWS 100 | 69374H881 |
| IWF | ISHARES TR | 41,246 | $12.5M | 3.0% | $303.17 * | $69.44 | +9.2% | RUS 1000 GRW ETF | 464287614 |
| GCOW | PACER FDS TR | 359,224 | $12.31M | 2.9% | $34.27 | $33.64 | +1.9% | GLOBL CASH ETF | 69374H709 |
| TLT | ISHARES TR | 120,986 | $11.96M | 2.9% | $98.88 | $98.83 | +0.1% | 20 YR TR BD ETF | 464287432 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 139,189 | $11.14M | 2.7% | $80.04 | $75.67 | +5.8% | CAP STRENGTH ETF | 33733E104 |
| QQQ | INVESCO QQQ TR | 26,100 | $10.69M | 2.5% | $409.52 | $372.64 | +9.9% | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 117,109 | $9.519M | 2.3% | $81.28 | $77.80 | +4.5% | INT-TERM CORP | 92206C870 |
| MUNI | PIMCO ETF TR | 170,305 | $8.992M | 2.1% | $52.80 | $51.25 | +3.0% | INTER MUN BD ACT | 72201R866 |
| SYLD | CAMBRIA ETF TR | 132,764 | $8.971M | 2.1% | $67.57 | $61.02 | +10.7% | SHSHLD YIELD ETF | 132061201 |
| RECS | COLUMBIA ETF TR I | 320,019 | $8.868M | 2.1% | $27.71 | $26.13 | +6.1% | RESH ENHNC COR | 19761L706 |
| ROUS | LATTICE STRATEGIES TR | 188,894 | $8.309M | 2.0% | $43.99 | $41.51 | +6.0% | HARTFORD US EQTY | 518416409 |
| LTPZ | PIMCO ETF TR | 126,086 | $7.147M | 1.7% | $56.68 | $64.64 | -12.3% | 15+ YR US TIPS | 72201R304 |
| MOAT | VANECK ETF TRUST | 84,129 | $7.14M | 1.7% | $84.87 | $75.08 | +13.0% | MRNGSTR WDE MOAT | 92189F643 |
| LQD | ISHARES TR | 64,048 | $7.088M | 1.7% | $110.66 | $105.41 | +5.0% | IBOXX INV CP ETF | 464287242 |
| CMBS | ISHARES TR | 150,827 | $7.057M | 1.7% | $46.79 | $45.47 | +2.9% | CMBS ETF | 46429B366 |
| RWK | INVESCO EXCH TRADED FD TR II | 60,419 | $6.346M | 1.5% | $105.03 | $97.14 | +8.1% | S&P MDCP 400 REV | 46138G672 |
| BIV | VANGUARD BD INDEX FDS | 82,433 | $6.296M | 1.5% | $76.38 | $73.97 | +3.3% | INTERMED TERM | 921937819 |
| EDV | VANGUARD WORLD FD | 76,895 | $6.231M | 1.5% | $81.03 | $105.35 | -23.1% | EXTENDED DUR | 921910709 |
| SCHD | SCHWAB STRATEGIC TR | 80,721 | $6.145M | 1.5% | $76.13 * | $24.35 | +4.2% | US DIVIDEND EQ | 808524797 |
| IAU | ISHARES GOLD TR | 145,163 | $5.666M | 1.4% | $39.03 | $36.58 | +6.7% | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 11,078 | $4.839M | 1.2% | $436.81 | $362.76 | +20.4% | S&P 500 ETF SHS | 922908363 |
| VCLT | VANGUARD SCOTTSDALE FDS | 60,131 | $4.819M | 1.1% | $80.15 | $75.30 | +6.4% | LG-TERM COR BD | 92206C813 |
| GUNR | FLEXSHARES TR | 111,062 | $4.548M | 1.1% | $40.95 | $41.99 | -2.5% | MORNSTAR UPSTR | 33939L407 |
| FYLD | CAMBRIA ETF TR | 165,103 | $4.256M | 1.0% | $25.78 | $25.17 | +2.4% | CAMBRIA FGN SHR | 132061300 |
| MSFT | MICROSOFT CORP | 11,197 | $4.211M | 1.0% | $376.06 | $313.67 | +18.1% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 17,971 | $4.181M | 1.0% | $232.64 * | $54.84 | +6.1% | MID CAP ETF | 922908629 |
| DFAI | DIMENSIONAL ETF TRUST | 145,430 | $4.165M | 1.0% | $28.64 | $27.36 | +4.7% | INTL CORE EQT MK | 25434V203 |
| DVY | ISHARES TR | 33,549 | $3.933M | 0.9% | $117.22 | $112.62 | +4.1% | SELECT DIVID ETF | 464287168 |
| DGRO | ISHARES TR | 72,752 | $3.916M | 0.9% | $53.82 | $50.60 | +6.4% | CORE DIV GRWTH | 46434V621 |
| IMCG | ISHARES TR | 59,468 | $3.833M | 0.9% | $64.45 | $60.33 | +6.8% | MRGSTR MD CP GRW | 464288307 |
| NTSX | WISDOMTREE TR | 96,927 | $3.809M | 0.9% | $39.30 | $39.45 | -0.4% | US EFFICIENT COR | 97717Y790 |
| RWJ | INVESCO EXCH TRADED FD TR II | 86,399 | $3.58M | 0.9% | $41.43 | $38.49 | +7.7% | S&P SMALLCAP 600 | 46138G664 |
| VBK | VANGUARD INDEX FDS | 14,368 | $3.474M | 0.8% | $241.77 | $227.13 | +6.4% | SML CP GRW ETF | 922908595 |
| TRTY | CAMBRIA ETF TR | 137,578 | $3.457M | 0.8% | $25.13 | $25.45 | -1.2% | TRINITY | 132061839 |
| RPAR | TIDAL ETF TR | 177,290 | $3.392M | 0.8% | $19.13 | $19.93 | -4.0% | RPAR RISK PARI | 886364603 |
| XSOE | WISDOMTREE TR | 114,901 | $3.318M | 0.8% | $28.88 | $30.11 | -4.1% | EM EX ST-OWNED | 97717X578 |
| IGSB | ISHARES TR | 60,676 | $3.111M | 0.7% | $51.27 | $50.03 | +2.5% | ISHS 1-5YR INVS | 464288646 |
| DBMF | LITMAN GREGORY FDS TR | 110,934 | $2.858M | 0.7% | $25.76 | $28.42 | -9.4% | IMGP DBI MANAGED | 53700T827 |
| JPST | J P MORGAN EXCHANGE TRADED F | 56,624 | $2.844M | 0.7% | $50.23 | $50.29 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| — | NATIXIS ETF TR | 112,199 | $2.686M | 0.6% | $23.94 | $23.63 | — | LOOMIS SAYLES | 63873X208 |
| TIP | ISHARES TR | 24,678 | $2.653M | 0.6% | $107.49 | $104.95 | +2.4% | TIPS BD ETF | 464287176 |
| HYDB | ISHARES TR | 50,648 | $2.34M | 0.6% | $46.20 | $44.53 | +3.8% | HIGH YLD BD FCTR | 46435G250 |
| SJNK | SPDR SER TR | 89,275 | $2.244M | 0.5% | $25.14 | $24.62 | +2.1% | BLOOMBERG SHT TE | 78468R408 |
| USFR | WISDOMTREE TR | 44,503 | $2.236M | 0.5% | $50.24 | $50.33 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| AMZN | AMAZON COM INC | 14,493 | $2.202M | 0.5% | $151.94 | $131.73 | +15.3% | COM | 023135106 |
| RODM | LATTICE STRATEGIES TR | 76,837 | $2.107M | 0.5% | $27.42 | $27.95 | -1.9% | HARTFORD MLT ETF | 518416102 |
| SHV | ISHARES TR | 18,573 | $2.045M | 0.5% | $110.13 | $110.04 | +0.1% | SHORT TREAS BD | 464288679 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 36,965 | $2.002M | 0.5% | $54.17 | $45.92 | +18.0% | S&P SMCP VLU MNT | 46137V480 |
| MTUM | ISHARES TR | 12,208 | $1.915M | 0.5% | $156.89 | $145.04 | +8.2% | MSCI USA MMENTM | 46432F396 |
| STIP | ISHARES TR | 18,993 | $1.873M | 0.4% | $98.59 | $102.55 | -3.9% | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TR | 9,614 | $1.838M | 0.4% | $191.17 | $178.80 | +6.9% | GOLD SHS | 78463V107 |
| DSTL | ETF SER SOLUTIONS | 36,441 | $1.799M | 0.4% | $49.37 | $42.58 | +16.0% | DISTILLATE US | 26922A321 |
| COST | COSTCO WHSL CORP NEW | 2,531 | $1.671M | 0.4% | $660.08 | $518.52 | +25.9% | COM | 22160K105 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,743 | $1.62M | 0.4% | $102.88 | $94.18 | +9.2% | TT WRLD ST ETF | 922042742 |
| KMLM | KRANESHARES TR | 55,835 | $1.609M | 0.4% | $28.82 | $31.28 | -7.9% | KFA MOUNT LUCAS | 500767652 |
| BND | VANGUARD BD INDEX FDS | 21,629 | $1.591M | 0.4% | $73.55 | $73.99 | -0.6% | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 7,638 | $1.533M | 0.4% | $200.71 | $191.27 | +4.9% | RUSSELL 2000 ETF | 464287655 |
| EYLD | CAMBRIA ETF TR | 45,602 | $1.43M | 0.3% | $31.35 | $28.68 | +9.3% | EMRG SHAREHLDR | 132061706 |
| SPY | SPDR S&P 500 ETF TR | 2,938 | $1.397M | 0.3% | $475.36 | $436.45 | +8.9% | TR UNIT | 78462F103 |
| DFSV | DIMENSIONAL ETF TRUST | 45,738 | $1.332M | 0.3% | $29.12 | $25.17 | +15.7% | US SMALL CAP VAL | 25434V815 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 28,616 | $1.32M | 0.3% | $46.11 | $49.02 | -5.9% | MNGD FUTRS STRGY | 33739G103 |
| SPYM | SPDR SER TR | 22,914 | $1.281M | 0.3% | $55.90 | $52.39 | +6.7% | PORTFOLIO S&P500 | 78464A854 |
| SEMI | COLUMBIA ETF TR I | 55,765 | $1.247M | 0.3% | $22.37 | $19.96 | +12.1% | SELIGMAN SEMICON | 19761L870 |
| ONEV | SPDR SER TR | 10,776 | $1.233M | 0.3% | $114.43 | $108.89 | +5.1% | RUSSELL LOW VOL | 78468R754 |
| NTSI | WISDOMTREE TR | 33,657 | $1.202M | 0.3% | $35.72 | $36.67 | -2.6% | INTERNATIONL EFI | 97717Y634 |
| VBR | VANGUARD INDEX FDS | 6,540 | $1.177M | 0.3% | $179.96 | $157.66 | +14.1% | SM CP VAL ETF | 922908611 |
| AVGE | AMERICAN CENTY ETF TR | 16,951 | $1.098M | 0.3% | $64.76 | $58.79 | +10.2% | AVANTIS ALL EQT | 025072232 |
| IVW | ISHARES TR | 13,800 | $1.036M | 0.2% | $75.10 | $70.77 | +6.1% | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 6,280 | $984K | 0.2% | $156.73 * | $153.11 | -3.7% | COM | 478160104 |
| GDMN | WISDOMTREE TR | 40,923 | $980K | 0.2% | $23.95 | $26.46 | -9.5% | EFFICIENT GLD PL | 97717Y550 |
| CVX | CHEVRON CORP NEW | 6,457 | $963K | 0.2% | $149.16 * | $145.53 | -6.1% | COM | 166764100 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 22,187 | $961K | 0.2% | $43.30 | $40.82 | +6.1% | RAFI STRATGIC US | 46138J742 |
| XLE | SELECT SECTOR SPDR TR | 11,354 | $952K | 0.2% | $83.84 * | $38.90 | +7.8% | ENERGY | 81369Y506 |
| V | VISA INC | 3,630 | $945K | 0.2% | $260.36 | $214.26 | +19.7% | COM CL A | 92826C839 |
| GQRE | FLEXSHARES TR | 16,798 | $937K | 0.2% | $55.78 | $52.49 | +6.3% | GLB QLT R/E IDX | 33939L787 |
| ENPH | ENPHASE ENERGY INC | 6,970 | $921K | 0.2% | $132.14 | $185.62 | -28.8% | COM | 29355A107 |
| GOOG | ALPHABET INC | 6,535 | $921K | 0.2% | $140.93 | $119.02 | +17.5% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,087 | $897K | 0.2% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,454 | $875K | 0.2% | $356.66 | $354.77 | +0.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 5,847 | $857K | 0.2% | $146.54 * | $143.99 | -3.3% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 1,691 | $838K | 0.2% | $495.30 * | $44.98 | +10.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 7,726 | $772K | 0.2% | $99.98 * | $100.91 | -7.6% | COM | 30231G102 |
| TSLA | TESLA INC | 2,978 | $740K | 0.2% | $248.48 | $262.03 | -5.2% | COM | 88160R101 |
| CDC | VICTORY PORTFOLIOS II | 12,851 | $727K | 0.2% | $56.57 | $56.88 | -0.5% | VCSHS US EQ INCM | 92647N824 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,287 | $705K | 0.2% | $49.36 | $52.58 | -6.1% | TOTAL INT BD ETF | 92203J407 |
| ZROZ | PIMCO ETF TR | 8,195 | $699K | 0.2% | $85.33 | $94.56 | -9.8% | 25YR+ ZERO U S | 72201R882 |
| GBIL | GOLDMAN SACHS ETF TR | 6,811 | $679K | 0.2% | $99.74 | $99.80 | -0.1% | ACCES TREASURY | 381430529 |
| VTI | VANGUARD INDEX FDS | 2,811 | $667K | 0.2% | $237.21 | $210.21 | +12.8% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 1,816 | $643K | 0.2% | $353.96 | $267.44 | +31.4% | CL A | 30303M102 |
| INDS | PACER FDS TR | 15,109 | $632K | 0.2% | $41.84 | $38.47 | +8.8% | INDUSTRIAL RELET | 69374H766 |
| GOOGL | ALPHABET INC | 4,246 | $593K | 0.1% | $139.69 | $114.74 | +20.8% | CAP STK CL A | 02079K305 |
| — | VICTORY PORTFOLIOS II | 11,870 | $584K | 0.1% | $49.17 | $48.23 | — | VCSHS US DISCVRY | 92647N774 |
| — | SHOCKWAVE MED INC | 3,050 | $581K | 0.1% | $190.56 | $199.10 | — | COM | 82489T104 |
| SHY | ISHARES TR | 6,906 | $567K | 0.1% | $82.04 | $81.06 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| HDV | ISHARES TR | 5,335 | $544K | 0.1% | $102.00 * | $20.46 | -0.3% | CORE HIGH DV ETF | 46429B663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,684 | $544K | 0.1% | $56.14 | $54.19 | +3.6% | ALLWRLD EX US | 922042775 |
| EAGG | ISHARES TR | 11,085 | $529K | 0.1% | $47.74 | $46.34 | +3.0% | ESG AWR US AGRGT | 46435U549 |
| GCC | WISDOMTREE TR | 31,049 | $526K | 0.1% | $16.93 | $17.43 | -2.9% | ENHNCD CMMDTY ST | 97717Y683 |
| IWR | ISHARES TR | 6,618 | $514K | 0.1% | $77.73 | $67.90 | +14.5% | RUS MID CAP ETF | 464287499 |
| LLY | ELI LILLY & CO | 871 | $508K | 0.1% | $582.67 | $507.72 | +13.2% | COM | 532457108 |
| FBND | FIDELITY MERRIMACK STR TR | 11,003 | $507K | 0.1% | $46.04 | $44.72 | +3.0% | TOTAL BD ETF | 316188309 |
| WMT | WALMART INC | 3,139 | $495K | 0.1% | $157.63 * | $51.77 | -0.6% | COM | 931142103 |
| USMV | ISHARES TR | 5,914 | $461K | 0.1% | $78.03 | $74.56 | +4.6% | MSCI USA MIN VOL | 46429B697 |
| TCBK | TRICO BANCSHARES | 10,275 | $442K | 0.1% | $42.97 | $35.04 | +22.6% | COM | 896095106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,584 | $441K | 0.1% | $51.41 | $48.53 | +5.9% | RUSL 1000 DYNM | 46138J619 |
| AVGO | BROADCOM INC | 380 | $424K | 0.1% | $1116.50 * | $83.97 | +30.0% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 1,209 | $424K | 0.1% | $350.91 * | $305.16 | +11.6% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 2,114 | $420K | 0.1% | $198.58 * | $176.76 | +8.7% | COM | 032654105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,933 | $419K | 0.1% | $70.54 | $76.43 | — | COM | 29472R108 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,211 | $393K | 0.1% | $47.90 | $42.69 | +12.2% | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 6,759 | $392K | 0.1% | $57.96 | $55.93 | +3.6% | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 3,520 | $381K | 0.1% | $108.23 | $99.90 | +8.4% | CORE S&P SCP ETF | 464287804 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 10,814 | $368K | 0.1% | $34.03 | $40.88 | -16.8% | TOTAL RTRN ETF | 41653L305 |
| HFND | TIDAL ETF TR | 17,533 | $365K | 0.1% | $20.82 | $20.41 | +2.0% | UNLIMITED HFND | 886364439 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 14,891 | $351K | 0.1% | $23.60 | $25.32 | -6.8% | MANAGED FUTURES | 82889N699 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,591 | $348K | 0.1% | $40.56 | $39.51 | +2.7% | SHS | 33734H106 |
| IEF | ISHARES TR | 3,612 | $348K | 0.1% | $96.40 | $94.32 | +2.2% | 7-10 YR TRSY BD | 464287440 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,132 | $341K | 0.1% | $47.86 | $44.62 | +7.3% | US QUALTY FCTR | 46641Q761 |
| INMB | INMUNE BIO INC | 29,426 | $331K | 0.1% | $11.26 | $8.29 | +35.8% | COM | 45782T105 |
| SCHZ | SCHWAB STRATEGIC TR | 6,914 | $322K | 0.1% | $46.62 * | $22.37 | +4.2% | US AGGREGATE B | 808524839 |
| IWY | ISHARES TR | 1,816 | $318K | 0.1% | $175.22 | $159.50 | +9.9% | RUS TP200 GR ETF | 464289438 |
| CMCSA | COMCAST CORP NEW | 7,168 | $314K | 0.1% | $43.85 * | $41.49 | -1.1% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 3,437 | $310K | 0.1% | $90.29 | $128.61 | -31.2% | COM | 254687106 |
| GNR | SPDR INDEX SHS FDS | 5,333 | $302K | 0.1% | $56.65 | $55.00 | +3.0% | GLB NAT RESRCE | 78463X541 |
| SNPE | DBX ETF TR | 6,878 | $299K | 0.1% | $43.54 | $40.92 | +6.4% | XTRACKERS S&P | 233051143 |
| MLPA | GLOBAL X FDS | 6,757 | $299K | 0.1% | $44.30 | $43.80 | +1.1% | GLBL X MLP ETF | 37954Y343 |
| DHR | DANAHER CORPORATION | 1,289 | $298K | 0.1% | $231.36 | $216.52 | +5.7% | COM | 235851102 |
| HD | HOME DEPOT INC | 858 | $297K | 0.1% | $346.67 * | $302.97 | +8.9% | COM | 437076102 |
| URNM | SPROTT FDS TR | 6,053 | $292K | 0.1% | $48.27 | $39.30 | +22.8% | URANIUM MINERS E | 85208P303 |
| QUAL | ISHARES TR | 1,965 | $289K | 0.1% | $147.14 | $138.43 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 2,662 | $289K | 0.1% | $108.43 | $105.42 | +2.8% | NATIONAL MUN ETF | 464288414 |
| COPX | GLOBAL X FDS | 7,646 | $287K | 0.1% | $37.50 | $38.37 | -2.3% | GLOBAL X COPPER | 37954Y830 |
| SCHW | SCHWAB CHARLES CORP | 4,151 | $286K | 0.1% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| TJX | TJX COS INC NEW | 3,028 | $284K | 0.1% | $93.81 * | $85.43 | +7.0% | COM | 872540109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,998 | $282K | 0.1% | $35.20 | $33.00 | +6.7% | FTSE RAFI 1000 | 46137V613 |
| TXN | TEXAS INSTRS INC | 1,628 | $278K | 0.1% | $170.50 * | $145.50 | +10.3% | COM | 882508104 |
| EFG | ISHARES TR | 2,845 | $276K | 0.1% | $96.85 | $89.61 | +8.1% | EAFE GRWTH ETF | 464288885 |
| LIN | LINDE PLC | 670 | $275K | 0.1% | $410.82 * | $369.62 | +8.3% | SHS | G54950103 |
| FISV | FISERV INC | 2,047 | $272K | 0.1% | $132.84 | $123.09 | +7.9% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 1,105 | $270K | 0.1% | $243.93 * | $253.63 | -7.5% | COM | 075887109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,573 | $268K | 0.1% | $170.36 | $162.10 | +5.1% | DIV APP ETF | 921908844 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,637 | $261K | 0.1% | $99.03 | $92.02 | +7.6% | BUYBACK ACHIEV | 46137V308 |
| ABBV | ABBVIE INC | 1,672 | $259K | 0.1% | $154.97 * | $135.33 | +6.7% | COM | 00287Y109 |
| EFV | ISHARES TR | 4,936 | $257K | 0.1% | $52.10 | $49.49 | +5.3% | EAFE VALUE ETF | 464288877 |
| TJUL | INNOVATOR ETFS TR | 9,945 | $255K | 0.1% | $25.67 | $24.90 | +3.1% | EQUITY DEF PROTN | 45783Y541 |
| LOW | LOWES COS INC | 1,145 | $255K | 0.1% | $222.50 * | $214.91 | -0.4% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 464 | $244K | 0.1% | $526.80 * | $469.94 | +7.7% | COM | 91324P102 |
| ADBE | ADOBE INC | 407 | $243K | 0.1% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| ALC | ALCON AG | 3,045 | $238K | 0.1% | $78.12 | $73.37 | +5.8% | ORD SHS | H01301128 |
| PSX | PHILLIPS 66 | 1,755 | $234K | 0.1% | $133.12 * | $103.33 | +20.3% | COM | 718546104 |
| BALT | INNOVATOR ETFS TR | 8,172 | $233K | 0.1% | $28.57 | $28.17 | +1.4% | DEFINED WLT SHLD | 45783Y855 |
| JPM | JPMORGAN CHASE & CO | 1,357 | $231K | 0.1% | $170.13 * | $142.31 | +14.3% | COM | 46625H100 |
| ILTB | ISHARES TR | 4,390 | $231K | 0.1% | $52.58 | $50.14 | +4.9% | CORE LT USDB ETF | 464289479 |
| WFC | WELLS FARGO CO NEW | 4,676 | $230K | 0.1% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| PFE | PFIZER INC | 7,964 | $229K | 0.1% | $28.79 * | $30.57 | -17.2% | COM | 717081103 |
| IWV | ISHARES TR | 833 | $228K | 0.1% | $273.90 | $255.52 | +7.1% | RUSSELL 3000 ETF | 464287689 |
| NKE | NIKE INC | 2,093 | $227K | 0.1% | $108.59 * | $98.24 | +6.2% | CL B | 654106103 |
| — | BLACKROCK INC | 274 | $223K | 0.1% | $812.46 | $812.46 | — | COM | 09247X101 |
| BAC | BANK AMERICA CORP | 6,493 | $219K | 0.1% | $33.67 * | $27.82 | +15.4% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 1,041 | $218K | 0.1% | $209.74 * | $173.86 | +8.9% | COM | 438516106 |
| WTMF | WISDOMTREE TR | 6,203 | $218K | 0.1% | $35.07 | $34.28 | +2.3% | FUTRE STRAT FD | 97717W125 |
| SPGI | S&P GLOBAL INC | 493 | $217K | 0.1% | $440.50 | $385.89 | +12.4% | COM | 78409V104 |
| IUSB | ISHARES TR | 4,710 | $217K | 0.1% | $46.07 | $44.20 | +4.2% | CORE TOTAL USD | 46434V613 |
| ABT | ABBOTT LABS | 1,969 | $217K | 0.1% | $110.05 * | $100.45 | +5.4% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 3,508 | $213K | 0.1% | $60.73 * | $64.42 | -11.1% | COM | 65339F101 |
| ZTS | ZOETIS INC | 1,078 | $213K | 0.1% | $197.33 * | $176.93 | +9.0% | CL A | 98978V103 |
| GWW | GRAINGER W W INC | 257 | $213K | 0.1% | $827.18 | $708.54 | +15.0% | COM | 384802104 |
| ETN | EATON CORP PLC | 878 | $211K | 0.1% | $240.82 * | $215.55 | +9.3% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 2,162 | $210K | 0.1% | $97.02 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 4,140 | $208K | 0.0% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| IJH | ISHARES TR | 746 | $207K | 0.0% | $277.10 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| XOP | SPDR SER TR | 1,487 | $204K | 0.0% | $136.92 | $140.70 | -2.7% | S&P OILGAS EXP | 78468R556 |
| DTE | DTE ENERGY CO | 1,831 | $202K | 0.0% | $110.26 * | $94.92 | +8.4% | COM | 233331107 |
| INTU | INTUIT | 323 | $202K | 0.0% | $624.95 | $544.67 | +13.3% | COM | 461202103 |
| UNP | UNION PAC CORP | 822 | $202K | 0.0% | $245.48 * | $209.24 | +12.2% | COM | 907818108 |
| — | ISHARES TR | 2,410 | $201K | 0.0% | $83.21 | $83.21 | — | ESG ADV INVT GRA | 46436E437 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,276 | $164K | 0.0% | $15.97 | $15.31 | +4.3% | SPONSORED ADR | 71654V408 |
| AGNC | AGNC INVT CORP | 15,174 | $149K | 0.0% | $9.81 | $9.81 | — | COM | 00123Q104 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,900 | $121K | 0.0% | $11.09 | $9.65 | — | COM | 67066Y105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 11,500 | $90,390 | 0.0% | $7.86 | $8.45 | -7.0% | COM NEW | 714157203 |
| — | FUELCELL ENERGY INC | 53,387 | $85,419 | 0.0% | $1.60 | $1.72 | — | COM | 35952H601 |
| — | ENVVENO MEDICAL CORPORATION | 16,325 | $83,911 | 0.0% | $5.14 | $5.32 | — | COM | 29415J106 |
| — | TELLURIAN INC NEW | 11,000 | $8,312 | 0.0% | $0.76 | $1.16 | — | COM | 87968A104 |