Location: Reno, NV
CIK: 0001695582 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 16, 2023
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 304,007 | $52.05M | 16.2% | $171.21 * | $96.74 | +87.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,504 | $14.19M | 4.4% | $350.30 | $182.40 | +94.5% | CL B NEW | 084670702 |
| AAPL | PUT 100 APPLE INC COM EXP [email protected] OPTION ROOT= AAPL | 70,000 | $11.98M | 3.7% | $171.21 * | $96.74 | +87.4% | Put | 037833100 |
| COST | COSTCO WHSL CORP NEW | 17,190 | $9.711M | 3.0% | $564.95 * | $170.44 | +212.3% | COM | 22160K105 |
| — | WELLS FARGO CO NEW | 8,114 | $9.047M | 2.8% | $1114.97 | $1472.24 | — | PERP PFD CNV A | 949746804 |
| GOOG | ALPHABET INC | 62,984 | $8.305M | 2.6% | $131.85 * | $108.06 | +19.4% | CAP STK CL C | 02079K107 |
| — | BANK AMERICA CORP | 6,681 | $7.431M | 2.3% | $1112.26 | $1425.25 | — | 7.25%CNV PFD L | 060505682 |
| MSFT | MICROSOFT CORP | 23,117 | $7.299M | 2.3% | $315.75 * | $168.36 | +92.8% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 71,527 | $6.528M | 2.0% | $91.27 | $72.61 | +27.3% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 14,829 | $6.339M | 2.0% | $427.48 | $297.06 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 14,366 | $6.249M | 1.9% | $434.99 * | $18.15 | +146.7% | COM | 67066G104 |
| PEP | PEPSICO INC | 32,190 | $5.454M | 1.7% | $169.44 | $120.23 | +39.0% | COM | 713448108 |
| NKE | NIKE INC | 56,847 | $5.436M | 1.7% | $95.62 * | $59.61 | +64.8% | CL B | 654106103 |
| V | VISA INC | 22,445 | $5.163M | 1.6% | $230.01 * | $127.74 | +84.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 39,004 | $4.958M | 1.5% | $127.12 * | $121.98 | +9.8% | COM | 023135106 |
| ABT | ABBOTT LABS | 50,637 | $4.904M | 1.5% | $96.85 * | $88.44 | +13.6% | COM | 002824100 |
| META | META PLATFORMS INC | 14,829 | $4.452M | 1.4% | $300.21 | $156.02 | +91.8% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 21,105 | $4.28M | 1.3% | $202.78 * | $99.99 | +113.5% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 23,348 | $3.937M | 1.2% | $168.62 * | $91.57 | +59.2% | COM | 166764100 |
| AMGN | AMGEN INC | 13,589 | $3.652M | 1.1% | $268.76 * | $152.48 | +52.1% | COM | 031162100 |
| GOOGL | ALPHABET INC | 27,648 | $3.618M | 1.1% | $130.86 | $107.63 | +19.3% | CAP STK CL A | 02079K305 |
| VGIT | VANGUARD SCOTTSDALE FDS | 60,621 | $3.464M | 1.1% | $57.15 | $60.45 | — | INTER TERM TREAS | 92206C706 |
| JPM | JPMORGAN CHASE & CO | 23,632 | $3.427M | 1.1% | $145.02 | $87.31 | +63.0% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 8,490 | $3.361M | 1.0% | $395.92 | $196.20 | +102.0% | CL A | 57636Q104 |
| LULU | LULULEMON ATHLETICA INC | 8,229 | $3.173M | 1.0% | $385.61 | $185.88 | +105.5% | COM | 550021109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 176,763 | $2.912M | 0.9% | $16.48 | $14.39 | — | COM | 006212104 |
| ADBE | ADOBE INC | 5,555 | $2.832M | 0.9% | $509.89 * | $186.81 | +180.8% | COM | 00724F101 |
| KO | COCA COLA CO | 50,029 | $2.801M | 0.9% | $55.98 | $46.05 | +21.0% | COM | 191216100 |
| DIS | DISNEY WALT CO | 34,459 | $2.793M | 0.9% | $81.05 * | $115.39 | -27.7% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 17,615 | $2.685M | 0.8% | $152.44 * | $121.33 | +28.6% | COM | 94106L109 |
| HD | HOME DEPOT INC | 8,758 | $2.646M | 0.8% | $302.17 | $187.28 | +61.8% | COM | 437076102 |
| IRM | IRON MTN INC DEL | 44,511 | $2.646M | 0.8% | $59.45 * | $26.92 | +109.2% | COM | 46284V101 |
| IWM | ISHARES TR | 14,587 | $2.561M | 0.8% | $175.53 | $109.84 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 5,059 | $2.551M | 0.8% | $504.18 * | $285.37 | +64.7% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 9,176 | $2.505M | 0.8% | $273.01 * | $144.01 | +81.6% | COM | 149123101 |
| AVGO | BROADCOM INC | 2,896 | $2.406M | 0.7% | $830.71 * | $27.96 | +200.4% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 14,392 | $2.242M | 0.7% | $155.75 | $132.40 | +15.8% | COM | 478160104 |
| CTAS | CINTAS CORP | 4,367 | $2.101M | 0.7% | $481.01 * | $67.98 | +79.5% | COM | 172908105 |
| — | ROYCE VALUE TR INC | 161,755 | $2.082M | 0.6% | $12.87 | $13.82 | — | COM | 780910105 |
| ABBV | ABBVIE INC | 13,714 | $2.044M | 0.6% | $149.06 * | $88.05 | +53.7% | COM | 00287Y109 |
| BSVO | EA SERIES TRUST | 108,266 | $1.978M | 0.6% | $18.27 | $17.57 | — | EA BRIDGEWAY OMN | 02072L532 |
| PG | PROCTER AND GAMBLE CO | 13,195 | $1.925M | 0.6% | $145.86 | $79.50 | +81.3% | COM | 742718109 |
| FTNT | FORTINET INC | 28,860 | $1.694M | 0.5% | $58.68 * | $56.06 | +18.1% | COM | 34959E109 |
| MCD | MCDONALDS CORP | 6,307 | $1.662M | 0.5% | $263.45 * | $191.58 | +40.7% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 23,751 | $1.648M | 0.5% | $69.40 * | $45.07 | +49.1% | CL A | 609207105 |
| AZO | AUTOZONE INC | 648 | $1.646M | 0.5% | $2539.99 | $2234.36 | +12.3% | COM | 053332102 |
| INTU | INTUIT | 3,180 | $1.625M | 0.5% | $510.89 * | $185.10 | +169.5% | COM | 461202103 |
| DFAC | DIMENSIONAL ETF TRUST | 61,452 | $1.61M | 0.5% | $26.20 | $23.62 | — | US CORE EQUITY 2 | 25434V708 |
| — | TRI CONTL CORP | 60,523 | $1.609M | 0.5% | $26.59 | $24.08 | — | COM | 895436103 |
| WMT | WALMART INC | 9,702 | $1.552M | 0.5% | $159.93 * | $40.12 | +29.2% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 3,784 | $1.548M | 0.5% | $408.96 | $321.99 | +28.9% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 3,322 | $1.462M | 0.5% | $440.23 * | $358.08 | +17.8% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 12,178 | $1.432M | 0.4% | $117.58 * | $66.14 | +52.7% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 8,633 | $1.42M | 0.4% | $164.45 | $163.94 | +2.3% | COM | 03027X100 |
| CCI | CROWN CASTLE INC | 15,327 | $1.411M | 0.4% | $92.03 | $88.60 | +2.0% | COM | 22822V101 |
| VICI | VICI PPTYS INC | 48,174 | $1.402M | 0.4% | $29.10 * | $25.17 | +7.3% | COM | 925652109 |
| AVB | AVALONBAY CMNTYS INC | 7,487 | $1.286M | 0.4% | $171.73 | $163.56 | +3.6% | COM | 053484101 |
| HSY | HERSHEY CO | 6,330 | $1.266M | 0.4% | $200.07 * | $100.70 | +107.2% | COM | 427866108 |
| GS | GOLDMAN SACHS GROUP INC | 3,882 | $1.256M | 0.4% | $323.59 * | $235.13 | +34.1% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 12,808 | $1.186M | 0.4% | $92.58 * | $65.94 | +30.7% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 43,270 | $1.185M | 0.4% | $27.38 | $29.18 | -4.7% | COM | 060505104 |
| LLY | ELI LILLY & CO | 2,204 | $1.184M | 0.4% | $537.06 * | $95.93 | +428.3% | COM | 532457108 |
| WPC | WP CAREY INC | 21,702 | $1.174M | 0.4% | $54.08 | $71.31 | — | COM | 92936U109 |
| O | REALTY INCOME CORP | 23,388 | $1.168M | 0.4% | $49.94 | $46.79 | +7.2% | COM | 756109104 |
| GNRC | GENERAC HLDGS INC | 10,536 | $1.148M | 0.4% | $108.96 * | $136.73 | -9.5% | COM | 368736104 |
| YUM | YUM BRANDS INC | 9,073 | $1.134M | 0.4% | $124.94 | $102.33 | +22.7% | COM | 988498101 |
| TSLA | TESLA INC | 4,196 | $1.05M | 0.3% | $250.22 * | $250.02 | +2.7% | COM | 88160R101 |
| PSA | PUBLIC STORAGE | 3,978 | $1.048M | 0.3% | $263.51 * | $223.81 | +13.3% | COM | 74460D109 |
| URI | UNITED RENTALS INC | 2,271 | $1.009M | 0.3% | $444.51 | $355.51 | +25.9% | COM | 911363109 |
| EQR | EQUITY RESIDENTIAL | 16,225 | $953K | 0.3% | $58.71 | $50.48 | +15.7% | SH BEN INT | 29476L107 |
| ROL | ROLLINS INC | 25,080 | $936K | 0.3% | $37.33 * | $27.44 | +42.7% | COM | 775711104 |
| TXN | TEXAS INSTRS INC | 5,872 | $934K | 0.3% | $159.02 | $64.89 | +144.8% | COM | 882508104 |
| MSCI | MSCI INC | 1,673 | $858K | 0.3% | $513.05 | $484.59 | +5.4% | COM | 55354G100 |
| AZN | ASTRAZENECA PLC | 12,203 | $826K | 0.3% | $67.72 | $49.64 | — | SPONSORED ADR | 046353108 |
| NFLX | NETFLIX INC | 2,045 | $772K | 0.2% | $377.66 * | $38.74 | +9.4% | COM | 64110L106 |
| — | LIBERTY ALL STAR EQUITY FD | 128,527 | $757K | 0.2% | $5.89 | $6.52 | — | SH BEN INT | 530158104 |
| QQQ | INVESCO QQQ TR | 2,082 | $746K | 0.2% | $358.29 | $314.05 | — | UNIT SER 1 | 46090E103 |
| SNA | SNAP ON INC | 2,921 | $745K | 0.2% | $255.07 | $132.32 | +91.7% | COM | 833034101 |
| DE | DEERE & CO | 1,905 | $719K | 0.2% | $377.46 * | $213.35 | +86.5% | COM | 244199105 |
| PLD | PROLOGIS INC. | 6,386 | $717K | 0.2% | $112.21 | $111.79 | +1.1% | COM | 74340W103 |
| VOO | VANGUARD INDEX FDS | 1,823 | $716K | 0.2% | $392.59 | $402.62 | — | S&P 500 ETF SHS | 922908363 |
| — | COHEN & STEERS REIT & PFD & | 41,185 | $707K | 0.2% | $17.16 | $19.81 | — | COM | 19247X100 |
| SUI | SUN CMNTYS INC | 5,949 | $704K | 0.2% | $118.34 | $144.58 | — | COM | 866674104 |
| AXP | AMERICAN EXPRESS CO | 4,641 | $692K | 0.2% | $149.19 * | $108.57 | +46.3% | COM | 025816109 |
| MRK | MERCK & CO INC | 6,711 | $691K | 0.2% | $102.95 * | $52.31 | +90.9% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 3,191 | $681K | 0.2% | $213.29 | $92.42 | +126.9% | SHS | G29183103 |
| HCA | HCA HEALTHCARE INC | 2,750 | $676K | 0.2% | $245.95 * | $216.45 | +24.0% | COM | 40412C101 |
| ORCL | ORACLE CORP | 6,372 | $675K | 0.2% | $105.92 * | $52.85 | +113.4% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 7,370 | $655K | 0.2% | $88.89 * | $46.89 | +82.0% | COM | 872540109 |
| — | BLACKROCK RES & COMMODITIES | 69,744 | $642K | 0.2% | $9.21 | $8.47 | — | SHS | 09257A108 |
| HON | HONEYWELL INTL INC | 3,429 | $633K | 0.2% | $184.73 * | $176.28 | -1.4% | COM | 438516106 |
| ESS | ESSEX PPTY TR INC | 2,956 | $627K | 0.2% | $212.07 | $209.05 | +2.2% | COM | 297178105 |
| NOW | SERVICENOW INC | 1,121 | $627K | 0.2% | $558.96 * | $100.52 | +13.5% | COM | 81762P102 |
| RTX | RTX CORPORATION | 8,507 | $612K | 0.2% | $71.97 * | $64.69 | +25.6% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,395 | $596K | 0.2% | $32.41 * | $35.34 | -18.0% | COM | 92343V104 |
| SWK | STANLEY BLACK & DECKER INC | 7,079 | $592K | 0.2% | $83.58 | $74.98 | +12.2% | COM | 854502101 |
| MGM | MGM RESORTS INTERNATIONAL | 15,980 | $587K | 0.2% | $36.76 * | $40.99 | +7.8% | COM | 552953101 |
| PANW | PALO ALTO NETWORKS INC | 2,505 | $587K | 0.2% | $234.44 * | $86.34 | +37.1% | COM | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,328 | $586K | 0.2% | $110.03 | $107.32 | +3.6% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 9,730 | $569K | 0.2% | $58.46 * | $75.49 | -13.9% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO | 5,617 | $542K | 0.2% | $96.57 * | $53.42 | +70.7% | COM | 291011104 |
| CSCO | CISCO SYS INC | 9,930 | $534K | 0.2% | $53.76 * | $43.54 | +15.5% | COM | 17275R102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,321 | $530K | 0.2% | $63.71 | $64.56 | — | COM | 29472R108 |
| DUK | DUKE ENERGY CORP NEW | 5,875 | $519K | 0.2% | $88.26 * | $77.44 | +7.9% | COM NEW | 26441C204 |
| DLR | DIGITAL RLTY TR INC | 4,218 | $510K | 0.2% | $121.01 * | $108.67 | +4.5% | COM | 253868103 |
| UPS | UNITED PARCEL SERVICE INC | 3,244 | $506K | 0.2% | $155.87 * | $98.55 | +53.9% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 1,697 | $496K | 0.2% | $292.29 * | $309.11 | +1.0% | COM NEW | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,968 | $462K | 0.1% | $58.04 * | $46.27 | +17.5% | COM | 110122108 |
| INTC | INTEL CORP | 12,666 | $450K | 0.1% | $35.55 * | $33.53 | +2.0% | COM | 458140100 |
| FDX | FEDEX CORP | 1,663 | $441K | 0.1% | $265.00 * | $187.48 | +31.6% | COM | 31428X106 |
| CME | CME GROUP INC | 2,184 | $437K | 0.1% | $200.26 * | $174.22 | +3.4% | COM | 12572Q105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,535 | $429K | 0.1% | $94.69 * | $69.65 | +16.3% | SHS - A - | N53745100 |
| F | FORD MTR CO DEL | 34,311 | $426K | 0.1% | $12.42 * | $9.53 | +16.4% | COM | 345370860 |
| CMCSA | COMCAST CORP NEW | 9,555 | $424K | 0.1% | $44.34 * | $37.92 | +9.4% | CL A | 20030N101 |
| VGT | VANGUARD WORLD FDS | 1,019 | $423K | 0.1% | $414.96 | $398.96 | — | INF TECH ETF | 92204A702 |
| NDAQ | NASDAQ INC | 8,373 | $407K | 0.1% | $48.59 | $57.33 | -14.5% | COM | 631103108 |
| LEA | LEAR CORP | 3,021 | $405K | 0.1% | $134.19 | $126.37 | +7.1% | COM NEW | 521865204 |
| DOW | DOW INC | 7,775 | $401K | 0.1% | $51.56 * | $42.03 | +10.2% | COM | 260557103 |
| DFIV | DIMENSIONAL ETF TRUST | 11,851 | $387K | 0.1% | $32.62 | $28.77 | — | INTERNATNAL VAL | 25434V807 |
| EQIX | EQUINIX INC | 526 | $382K | 0.1% | $725.93 | $652.50 | +12.8% | COM | 29444U700 |
| L | LOEWS CORP | 6,000 | $380K | 0.1% | $63.31 * | $32.94 | +87.8% | COM | 540424108 |
| PFE | PFIZER INC | 11,345 | $376K | 0.1% | $33.17 * | $32.93 | -7.2% | COM | 717081103 |
| SO | SOUTHERN CO | 5,640 | $365K | 0.1% | $64.72 | $65.71 | -2.9% | COM | 842587107 |
| BA | BOEING CO | 1,893 | $363K | 0.1% | $191.70 * | $304.43 | -28.1% | COM | 097023105 |
| TGT | TARGET CORP | 3,240 | $358K | 0.1% | $110.56 * | $139.51 | -16.6% | COM | 87612E106 |
| BK | BANK NEW YORK MELLON CORP | 8,103 | $346K | 0.1% | $42.65 | $44.40 | -5.8% | COM | 064058100 |
| WFC | WELLS FARGO CO NEW | 8,442 | $345K | 0.1% | $40.86 | $38.39 | +6.0% | COM | 949746101 |
| DFAX | DIMENSIONAL ETF TRUST | 14,841 | $334K | 0.1% | $22.52 | $22.96 | — | WORLD EX US CORE | 25434V880 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 34,670 | $331K | 0.1% | $9.56 | $11.96 | — | COM | 09254L107 |
| ALL | ALLSTATE CORP | 2,969 | $331K | 0.1% | $111.42 * | $117.81 | -12.1% | COM | 020002101 |
| DFUV | DIMENSIONAL ETF TRUST | 9,683 | $329K | 0.1% | $34.02 | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| PAYX | PAYCHEX INC | 2,808 | $324K | 0.1% | $115.33 * | $111.28 | +0.8% | COM | 704326107 |
| T | AT&T INC | 21,455 | $322K | 0.1% | $15.02 * | $16.48 | -21.4% | COM | 00206R102 |
| MMM | 3M CO | 3,377 | $316K | 0.1% | $93.61 * | $106.99 | -25.6% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 1,219 | $315K | 0.1% | $258.56 | $201.25 | +28.3% | COM | 075887109 |
| IBB | ISHARES TR | 2,467 | $302K | 0.1% | $122.27 | $28.10 | — | ISHARES BIOTECH | 464287556 |
| ED | CONSOLIDATED EDISON INC | 3,466 | $296K | 0.1% | $85.54 | $71.72 | +17.0% | COM | 209115104 |
| BX | BLACKSTONE INC | 2,730 | $293K | 0.1% | $107.15 * | $105.18 | -7.4% | COM | 09260D107 |
| CSX | CSX CORP | 9,343 | $287K | 0.1% | $30.75 | $28.66 | +6.7% | COM | 126408103 |
| — | PIONEER NAT RES CO | 1,240 | $285K | 0.1% | $229.47 | $205.09 | — | COM | 723787107 |
| HPQ | HP INC | 10,980 | $282K | 0.1% | $25.70 * | $19.48 | +43.6% | COM | 40434L105 |
| ZTS | ZOETIS INC | 1,612 | $280K | 0.1% | $173.96 | $161.36 | +9.7% | CL A | 98978V103 |
| SOXX | ISHARES TR | 588 | $279K | 0.1% | $473.79 | $379.46 | — | ISHARES SEMICDTR | 464287523 |
| AMAT | APPLIED MATLS INC | 1,993 | $276K | 0.1% | $138.45 | $111.90 | +25.5% | COM | 038222105 |
| BROS | DUTCH BROS INC | 11,654 | $271K | 0.1% | $23.25 * | $42.21 | -32.5% | CL A | 26701L100 |
| GLD | SPDR GOLD TR | 1,579 | $271K | 0.1% | $171.45 | $167.70 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 1,276 | $265K | 0.1% | $207.81 * | $188.80 | +13.8% | COM | 548661107 |
| DECK | DECKERS OUTDOOR CORP | 515 | $265K | 0.1% | $514.09 * | $70.13 | +27.7% | COM | 243537107 |
| IWF | ISHARES TR | 990 | $263K | 0.1% | $265.86 | $231.66 | — | RUS 1000 GRW ETF | 464287614 |
| — | COHEN & STEERS TOTAL RETURN | 25,007 | $262K | 0.1% | $10.48 | $12.26 | — | COM | 19247R103 |
| — | BUNGE LIMITED | 2,337 | $253K | 0.1% | $108.27 | $99.67 | — | COM | G16962105 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,781 | $252K | 0.1% | $90.62 * | $101.35 | -12.6% | SH BEN INT NEW | 313745101 |
| PRU | PRUDENTIAL FINL INC | 2,604 | $247K | 0.1% | $94.91 * | $74.01 | +13.9% | COM | 744320102 |
| SYK | STRYKER CORPORATION | 862 | $236K | 0.1% | $273.42 * | $219.76 | +27.4% | COM | 863667101 |
| IGV | ISHARES TR | 660 | $225K | 0.1% | $341.35 | $306.15 | — | EXPANDED TECH | 464287515 |
| DHR | DANAHER CORPORATION | 903 | $224K | 0.1% | $248.23 * | $261.87 | -15.9% | COM | 235851102 |
| SRE | SEMPRA | 3,267 | $222K | 0.1% | $68.04 * | $59.17 | +12.6% | COM | 816851109 |
| VTIP | VANGUARD MALVERN FDS | 4,377 | $207K | 0.1% | $47.28 | $50.07 | — | STRM INFPROIDX | 922020805 |
| ESGV | VANGUARD WORLD FD | 2,709 | $204K | 0.1% | $75.22 | $78.35 | — | ESG US STK ETF | 921910733 |
| — | KELLANOVA | 3,419 | $203K | 0.1% | $59.51 * | $61.10 | -10.1% | COM | 487836108 |
| — | KELLANOVA | 3,419 | $203K | 0.1% | $59.51 | $59.51 | — | COM SHS | 487836116 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 50,340 | $203K | 0.1% | $4.03 | $5.32 | — | COM | 94987C103 |
| GE | GENERAL ELECTRIC CO | 1,810 | $200K | 0.1% | $110.54 * | $88.66 | 0.0% | COM NEW | 369604301 |
| — | NUVEEN CA QUALTY MUN INCOME | 20,346 | $196K | 0.1% | $9.65 | $14.15 | — | COM | 67066Y105 |
| KIM | KIMCO RLTY CORP | 10,317 | $181K | 0.1% | $17.59 | $16.55 | +4.3% | COM | 49446R109 |
| UBFO | UNITED SEC BANCSHARES CALIF | 16,951 | $126K | 0.0% | $7.44 * | $7.24 | -15.0% | COM | 911460103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 15,328 | $126K | 0.0% | $8.21 | $9.83 | — | COM STK | 67062C107 |
| — | INVESCO CALIF VALUE MUN INCO | 12,289 | $104K | 0.0% | $8.43 | $12.27 | — | COM | 46132H106 |
| — | PREDICTIVE ONCOLOGY INC | 20,835 | $66,672 | 0.0% | $3.20 | $4.86 | — | COM | 74039M309 |
| AMTX | AEMETIS INC | 10,000 | $41,500 | 0.0% | $4.15 * | $3.80 | +61.0% | COM NEW | 00770K202 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,000 | $11,400 | 0.0% | $1.14 * | $0.97 | +33.1% | COM | 00972D105 |