Location: Berkeley, CA
CIK: 0001731927 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 8, 2026
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,638 | $9.417M | 3.0% | $271.86 | $195.06 | +39.4% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 150,662 | $9.412M | 3.0% | $62.47 | $46.07 | +35.6% | VAN FTSE DEV MKT | 921943858 |
| TFLO | ISHARES TR | 170,699 | $8.613M | 2.7% | $50.46 | $50.50 | -0.1% | TRS FLT RT BD | 46434V860 |
| CALI | BLACKROCK ETF TRUST II | 164,258 | $8.288M | 2.6% | $50.46 | $50.22 | +0.5% | ISHARES SHORT-TE | 092528884 |
| JMST | J P MORGAN EXCHANGE TRADED F | 154,332 | $7.862M | 2.5% | $50.94 | $50.82 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| JPST | J P MORGAN EXCHANGE TRADED F | 143,812 | $7.275M | 2.3% | $50.59 | $50.46 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| LOUP | INNOVATOR ETFS TRUST | 91,581 | $6.998M | 2.2% | $76.41 | $50.24 | +52.1% | INNOVATOR DEEPW | 45782C862 |
| NVDA | NVIDIA CORPORATION | 36,590 | $6.824M | 2.2% | $186.50 | $136.67 | +36.5% | COM | 67066G104 |
| SUB | ISHARES TR | 62,958 | $6.718M | 2.1% | $106.70 | $104.88 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| IDVO | AMPLIFY ETF TR | 169,383 | $6.496M | 2.1% | $38.35 | $29.31 | +30.9% | CWP INTL ENHANCE | 032108722 |
| TOTL | SSGA ACTIVE ETF TR | 157,623 | $6.344M | 2.0% | $40.25 | $39.80 | +1.1% | STATE STREET DOU | 78467V848 |
| IEFA | ISHARES TR | 70,468 | $6.304M | 2.0% | $89.46 | $75.00 | +19.3% | CORE MSCI EAFE | 46432F842 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 58,203 | $5.723M | 1.8% | $98.32 | $77.54 | +26.8% | RBA INDL ETF | 33738R704 |
| GOOG | ALPHABET INC | 17,287 | $5.425M | 1.7% | $313.79 | $178.88 | +75.4% | CAP STK CL C | 02079K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 88,198 | $5.18M | 1.6% | $58.73 | $58.33 | +0.7% | SHORT TERM TREAS | 92206C102 |
| PAPR | INNOVATOR ETFS TRUST | 125,048 | $4.892M | 1.5% | $39.12 | $31.77 | +23.1% | US EQT PWR BUF | 45782C870 |
| GOOGL | ALPHABET INC | 15,335 | $4.8M | 1.5% | $312.99 | $129.69 | +141.4% | CAP STK CL A | 02079K305 |
| USFR | WISDOMTREE TR | 93,613 | $4.711M | 1.5% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SCHX | SCHWAB STRATEGIC TR | 174,493 | $4.696M | 1.5% | $26.91 | $21.91 | +22.8% | US LRG CAP ETF | 808524201 |
| MEAR | ISHARES U S ETF TR | 89,290 | $4.493M | 1.4% | $50.32 | $50.04 | +0.6% | SHORT MATURITY M | 46431W838 |
| AMZN | AMAZON COM INC | 19,146 | $4.419M | 1.4% | $230.82 | $152.78 | +51.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,462 | $4.254M | 1.3% | $502.67 | $385.19 | +30.5% | CL B NEW | 084670702 |
| DFCA | DIMENSIONAL ETF TRUST | 82,164 | $4.115M | 1.3% | $50.08 | $49.91 | +0.3% | CALIF MUN BD ETF | 25434V633 |
| GPIX | GOLDMAN SACHS ETF TR | 77,923 | $4.114M | 1.3% | $52.80 | $46.11 | +14.5% | S&P 500 PREMIUM | 38149W622 |
| IEMG | ISHARES INC | 60,849 | $4.09M | 1.3% | $67.22 | $53.14 | +26.5% | CORE MSCI EMKT | 46434G103 |
| PJAN | INNOVATOR ETFS TRUST | 86,345 | $4.06M | 1.3% | $47.02 | $37.21 | +26.4% | US EQTY PWR BUF | 45782C508 |
| MSFT | MICROSOFT CORP | 8,259 | $3.994M | 1.3% | $483.59 | $307.83 | +57.1% | COM | 594918104 |
| CMF | ISHARES TR | 68,040 | $3.91M | 1.2% | $57.46 | $56.54 | +1.6% | CALIF MUN BD ETF | 464288356 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 79,812 | $3.887M | 1.2% | $48.70 | $47.93 | +1.6% | INTL BD OPP ETF | 46641Q852 |
| SCHC | SCHWAB STRATEGIC TR | 83,249 | $3.79M | 1.2% | $45.53 | $35.68 | +27.6% | INTL SCEQT ETF | 808524888 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,274 | $3.577M | 1.1% | $219.78 | $182.60 | +20.4% | DIV APP ETF | 921908844 |
| ELD | WISDOMTREE TR | 120,838 | $3.528M | 1.1% | $29.20 | $28.10 | +3.9% | EM LCL DEBT FD | 97717X867 |
| FLOT | ISHARES TR | 67,709 | $3.444M | 1.1% | $50.86 | $50.94 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| GSIE | GOLDMAN SACHS ETF TR | 78,162 | $3.356M | 1.1% | $42.94 | $29.95 | +43.4% | ACTIVEBETA INT | 381430107 |
| VRP | INVESCO EXCH TRADED FD TR II | 137,705 | $3.35M | 1.1% | $24.33 | $23.67 | +2.8% | VAR RATE PFD | 46138G870 |
| GSLC | GOLDMAN SACHS ETF TR | 25,304 | $3.349M | 1.1% | $132.37 | $106.55 | +24.2% | ACTIVEBETA US LG | 381430503 |
| VTEB | VANGUARD MUN BD FDS | 65,380 | $3.288M | 1.0% | $50.29 | $49.78 | +1.0% | TAX EXEMPT BD | 922907746 |
| MA | MASTERCARD INCORPORATED | 5,718 | $3.265M | 1.0% | $570.92 | $288.87 | +97.6% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 10,029 | $3.231M | 1.0% | $322.21 | $121.97 | +164.2% | COM | 46625H100 |
| POCT | INNOVATOR ETFS TRUST | 71,554 | $3.143M | 1.0% | $43.92 | $34.52 | +27.2% | US EQTY PWR BUF | 45782C797 |
| PWZ | INVESCO EXCH TRADED FD TR II | 128,675 | $3.109M | 1.0% | $24.16 | $23.54 | +2.6% | CALIF AMT MUN | 46138E206 |
| BNDX | VANGUARD CHARLOTTE FDS | 63,870 | $3.086M | 1.0% | $48.32 | $48.94 | -1.3% | TOTAL INT BD ETF | 92203J407 |
| COST | COSTCO WHSL CORP NEW | 3,355 | $2.893M | 0.9% | $862.40 | $349.97 | +146.4% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 4,211 | $2.872M | 0.9% | $681.94 | $604.89 | +12.7% | TR UNIT | 78462F103 |
| DDFN | INNOVATOR ETFS TRUST | 147,395 | $2.826M | 0.9% | $19.17 | $19.06 | +0.6% | EQUITY DUAL NOV | 45784N452 |
| PJUL | INNOVATOR ETFS TRUST | 59,413 | $2.759M | 0.9% | $46.43 | $32.81 | +41.5% | US EQTY PWR BUF | 45782C813 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,483 | $2.66M | 0.8% | $53.76 | $43.04 | +24.9% | FTSE EMR MKT ETF | 922042858 |
| EUSA | ISHARES INC | 23,811 | $2.461M | 0.8% | $103.37 | $85.21 | +21.3% | MSCI EQUAL WEITE | 464286681 |
| SCZ | ISHARES TR | 31,037 | $2.406M | 0.8% | $77.53 | $58.57 | +32.4% | EAFE SML CP ETF | 464288273 |
| CRM | SALESFORCE INC | 7,589 | $2.011M | 0.6% | $264.93 | $204.48 | +29.6% | COM | 79466L302 |
| ULST | SSGA ACTIVE ETF TR | 49,215 | $1.993M | 0.6% | $40.51 | $40.45 | +0.1% | STATE STREET ULT | 78467V707 |
| ABT | ABBOTT LABS | 15,868 | $1.988M | 0.6% | $125.29 | $104.57 | +19.8% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 5,662 | $1.869M | 0.6% | $330.09 | $266.14 | +24.0% | COM | 91324P102 |
| SHM | SPDR SERIES TRUST | 38,509 | $1.848M | 0.6% | $47.99 | $47.71 | +0.6% | STATE STREET SPD | 78468R739 |
| ROK | ROCKWELL AUTOMATION INC | 4,575 | $1.78M | 0.6% | $389.06 | $239.88 | +62.2% | COM | 773903109 |
| INTU | INTUIT | 2,476 | $1.64M | 0.5% | $662.41 | $372.92 | +77.6% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 16,364 | $1.635M | 0.5% | $99.91 | $55.66 | +79.5% | COM | 808513105 |
| TRV | TRAVELERS COMPANIES INC | 5,408 | $1.569M | 0.5% | $290.04 | $140.57 | +106.3% | COM | 89417E109 |
| COR | CENCORA INC | 4,314 | $1.457M | 0.5% | $337.78 | $196.23 | +72.1% | COM | 03073E105 |
| DIS | DISNEY WALT CO | 12,613 | $1.435M | 0.5% | $113.77 | $128.46 | -11.4% | COM | 254687106 |
| V | VISA INC | 4,060 | $1.424M | 0.4% | $350.71 | $206.48 | +69.8% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 49,962 | $1.423M | 0.4% | $28.48 | $24.55 | +16.0% | US SML CAP ETF | 808524607 |
| DHR | DANAHER CORPORATION | 6,205 | $1.42M | 0.4% | $228.93 | $135.22 | +69.3% | COM | 235851102 |
| BIL | SPDR SERIES TRUST | 15,510 | $1.417M | 0.4% | $91.38 | $91.53 | -0.2% | STATE STREET SPD | 78468R663 |
| PEP | PEPSICO INC | 9,271 | $1.331M | 0.4% | $143.52 | $101.73 | +41.1% | COM | 713448108 |
| ACWI | ISHARES TR | 9,306 | $1.317M | 0.4% | $141.49 | $140.34 | +0.8% | MSCI ACWI ETF | 464288257 |
| MUB | ISHARES TR | 12,215 | $1.308M | 0.4% | $107.11 | $105.53 | +1.5% | NATIONAL MUN ETF | 464288414 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,511 | $1.307M | 0.4% | $63.72 | $65.58 | -2.8% | COM | 595017104 |
| UNP | UNION PAC CORP | 5,560 | $1.286M | 0.4% | $231.30 | $166.14 | +39.2% | COM | 907818108 |
| EOCT | INNOVATOR ETFS TRUST | 38,829 | $1.229M | 0.4% | $31.66 | $31.26 | +1.3% | EMERGING MKT PWR | 45782C623 |
| JNJ | JOHNSON & JOHNSON | 5,782 | $1.197M | 0.4% | $206.94 | $135.37 | +52.9% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,245 | $1.196M | 0.4% | $191.56 | $147.87 | +29.5% | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 8,337 | $1.195M | 0.4% | $143.31 | $104.24 | +37.5% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 7,617 | $1.181M | 0.4% | $155.11 | $153.86 | +0.8% | STATE STREET IND | 81369Y704 |
| DFIV | DIMENSIONAL ETF TRUST | 23,442 | $1.17M | 0.4% | $49.90 | $47.52 | +5.0% | INTERNATNAL VAL | 25434V807 |
| ECL | ECOLAB INC | 4,265 | $1.12M | 0.4% | $262.51 | $159.14 | +65.0% | COM | 278865100 |
| CSM | PROSHARES TR | 13,881 | $1.106M | 0.3% | $79.68 | $78.07 | +2.1% | LARGE CAP CRE | 74347R248 |
| MRSH | MARSH & MCLENNAN COS INC | 5,867 | $1.088M | 0.3% | $185.52 | $131.61 | +41.0% | COM | 571748102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 23,391 | $1.065M | 0.3% | $45.51 | $45.37 | +0.3% | S&P500 EQL TEC | 46137V282 |
| XLK | SELECT SECTOR SPDR TR | 7,271 | $1.047M | 0.3% | $143.96 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| GEM | GOLDMAN SACHS ETF TR | 25,050 | $1.043M | 0.3% | $41.62 | $28.35 | +46.8% | ACTIVEBETA EME | 381430206 |
| D | DOMINION ENERGY INC | 17,439 | $1.022M | 0.3% | $58.59 | $48.77 | +20.1% | COM | 25746U109 |
| SCHD | SCHWAB STRATEGIC TR | 36,548 | $1.003M | 0.3% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 2,143 | $964K | 0.3% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |
| IWD | ISHARES TR | 4,507 | $948K | 0.3% | $210.34 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| SCHO | SCHWAB STRATEGIC TR | 38,000 | $926K | 0.3% | $24.37 | $24.85 | -1.9% | SHT TM US TRES | 808524862 |
| HON | HONEYWELL INTL INC | 4,639 | $905K | 0.3% | $195.09 | $167.18 | +16.7% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 16,507 | $904K | 0.3% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| LLY | ELI LILLY & CO | 816 | $877K | 0.3% | $1074.71 | $865.60 | +24.2% | COM | 532457108 |
| PIO | INVESCO EXCH TRADED FD TR II | 19,613 | $866K | 0.3% | $44.15 | $36.56 | +20.7% | GLOBAL WATER | 46138E651 |
| VTI | VANGUARD INDEX FDS | 2,563 | $859K | 0.3% | $335.33 | $253.28 | +32.4% | TOTAL STK MKT | 922908769 |
| MLN | VANECK ETF TRUST | 48,335 | $847K | 0.3% | $17.53 | $17.54 | -0.1% | LONG MUNI ETF | 92189F536 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,661 | $809K | 0.3% | $303.89 | $196.69 | +54.5% | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 6,845 | $799K | 0.3% | $116.69 | $55.28 | +111.1% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 2,406 | $766K | 0.2% | $318.48 | $302.67 | +5.2% | SHS | G29183103 |
| VTV | VANGUARD INDEX FDS | 3,973 | $759K | 0.2% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| NDIV | AMPLIFY ETF TR | 26,914 | $726K | 0.2% | $26.96 | $27.15 | -0.7% | NAT RES DIVIDEND | 032108730 |
| PANW | PALO ALTO NETWORKS INC | 3,867 | $712K | 0.2% | $184.19 | $174.49 | +5.6% | COM | 697435105 |
| NTLA | INTELLIA THERAPEUTICS INC | 77,924 | $701K | 0.2% | $8.99 | $19.84 | -54.7% | COM | 45826J105 |
| MKC | MCCORMICK & CO INC | 10,229 | $697K | 0.2% | $68.11 | $64.96 | +4.8% | COM NON VTG | 579780206 |
| NKE | NIKE INC | 10,425 | $664K | 0.2% | $63.71 | $79.33 | -19.7% | CL B | 654106103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,809 | $659K | 0.2% | $96.84 | $98.32 | -1.5% | NASD TECH DIV | 33738R118 |
| ACN | ACCENTURE PLC IRELAND | 2,417 | $649K | 0.2% | $268.31 | $293.80 | -8.7% | SHS CLASS A | G1151C101 |
| MTUM | ISHARES TR | 2,530 | $633K | 0.2% | $250.31 | $251.07 | -0.3% | MSCI USA MMENTM | 46432F396 |
| BX | BLACKSTONE INC | 4,080 | $629K | 0.2% | $154.12 | $165.14 | -6.7% | COM | 09260D107 |
| VXUS | VANGUARD STAR FDS | 8,175 | $617K | 0.2% | $75.44 | $58.21 | +29.6% | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 2,665 | $609K | 0.2% | $228.49 | $119.77 | +90.8% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 3,880 | $601K | 0.2% | $154.79 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| QQQ | INVESCO QQQ TR | 965 | $593K | 0.2% | $614.31 | $572.63 | +7.3% | UNIT SER 1 | 46090E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,959 | $582K | 0.2% | $83.61 | $81.27 | +2.9% | FTSE EUROPE ETF | 922042874 |
| PM | PHILIP MORRIS INTL INC | 3,518 | $564K | 0.2% | $160.42 | $75.62 | +112.1% | COM | 718172109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,891 | $549K | 0.2% | $141.06 | $139.78 | +0.9% | TT WRLD ST ETF | 922042742 |
| CVX | CHEVRON CORP NEW | 3,536 | $539K | 0.2% | $152.43 | $105.47 | +44.5% | COM | 166764100 |
| TBIL | RBB FD INC | 10,315 | $515K | 0.2% | $49.88 | $49.93 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| DLR | DIGITAL RLTY TR INC | 3,163 | $489K | 0.2% | $154.73 | $142.12 | +8.9% | COM | 253868103 |
| XENE | XENON PHARMACEUTICALS INC | 10,757 | $482K | 0.2% | $44.82 | $16.20 | +176.7% | COM | 98420N105 |
| NVS | NOVARTIS AG | 3,340 | $460K | 0.1% | $137.87 | $96.49 | +42.9% | SPONSORED ADR | 66987V109 |
| PULS | PGIM ETF TR | 8,936 | $443K | 0.1% | $49.59 | $49.58 | +0.0% | PGIM ULTRA SH BD | 69344A107 |
| MRK | MERCK & CO INC | 4,127 | $434K | 0.1% | $105.26 | $80.15 | +31.3% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 2,465 | $433K | 0.1% | $175.58 | $183.33 | -4.2% | COM | 03027X100 |
| GSST | GOLDMAN SACHS ETF TR | 8,485 | $428K | 0.1% | $50.47 | $49.95 | +1.0% | ULTRA SHORT BOND | 381430230 |
| VOO | VANGUARD INDEX FDS | 657 | $412K | 0.1% | $627.33 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 9,160 | $407K | 0.1% | $44.41 | $43.70 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |
| SBUX | STARBUCKS CORP | 4,762 | $401K | 0.1% | $84.21 | $68.35 | +23.2% | COM | 855244109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,436 | $396K | 0.1% | $46.92 | $46.05 | +1.9% | RAFI US 1000 ETF | 46137V613 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,126 | $386K | 0.1% | $31.85 | $31.07 | +2.5% | S&P500 EQL HLT | 46137V332 |
| BSV | VANGUARD BD INDEX FDS | 4,893 | $386K | 0.1% | $78.80 | $77.20 | +2.1% | SHORT TRM BOND | 921937827 |
| AVGO | BROADCOM INC | 1,098 | $380K | 0.1% | $346.10 | $307.23 | +12.7% | COM | 11135F101 |
| OUSA | ALPS ETF TR | 6,508 | $376K | 0.1% | $57.70 | $56.74 | +1.7% | OSHARES US QUALT | 00162Q387 |
| URI | UNITED RENTALS INC | 456 | $369K | 0.1% | $809.32 | $372.59 | +117.2% | COM | 911363109 |
| RTX | RTX CORPORATION | 2,002 | $367K | 0.1% | $183.40 | $128.85 | +42.3% | COM | 75513E101 |
| META | META PLATFORMS INC | 544 | $359K | 0.1% | $660.09 | $743.23 | -11.2% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,837 | $356K | 0.1% | $73.56 | $56.52 | +30.2% | ALLWRLD EX US | 922042775 |
| SO | SOUTHERN CO | 4,000 | $349K | 0.1% | $87.20 | $34.90 | +149.8% | COM | 842587107 |
| SCHM | SCHWAB STRATEGIC TR | 11,446 | $344K | 0.1% | $30.07 | $27.50 | +9.4% | US MID-CAP ETF | 808524508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 566 | $328K | 0.1% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| PFE | PFIZER INC | 13,110 | $326K | 0.1% | $24.90 | $25.09 | -0.8% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 1,130 | $326K | 0.1% | $288.72 | $146.40 | +97.2% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,092 | $323K | 0.1% | $296.21 | $255.85 | +15.8% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 1,251 | $323K | 0.1% | $257.88 | $180.83 | +42.6% | SMALL CP ETF | 922908751 |
| PAUG | INNOVATOR ETFS TRUST | 7,300 | $316K | 0.1% | $43.25 | $33.28 | +30.0% | US EQTY PWR BF | 45782C680 |
| USXF | ISHARES TR | 5,322 | $306K | 0.1% | $57.58 | $47.18 | +22.0% | ESG MSCI USA ETF | 46436E767 |
| AXP | AMERICAN EXPRESS CO | 820 | $303K | 0.1% | $369.95 | $287.17 | +28.5% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 2,573 | $302K | 0.1% | $117.22 | $75.60 | +55.0% | COM NEW | 26441C204 |
| PJUN | INNOVATOR ETFS TRUST | 6,950 | $291K | 0.1% | $41.88 | $31.36 | +33.6% | US EQTY PWR BUF | 45782C748 |
| MOAT | VANECK ETF TRUST | 2,763 | $286K | 0.1% | $103.56 | $102.13 | +1.4% | MRNGSTR WDE MOAT | 92189F643 |
| KOCT | INNOVATOR ETFS TRUST | 8,450 | $285K | 0.1% | $33.67 | $32.14 | +4.8% | US SML CP PWR B | 45782C599 |
| VYM | VANGUARD WHITEHALL FDS | 1,971 | $283K | 0.1% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 1,129 | $278K | 0.1% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| FCOM | FIDELITY COVINGTON TRUST | 3,787 | $278K | 0.1% | $73.28 | $70.97 | +3.3% | MSCI COMMNTN SVC | 316092873 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,525 | $271K | 0.1% | $177.75 | $162.07 | +9.7% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 4,906 | $270K | 0.1% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 4,655 | $268K | 0.1% | $57.66 | $37.68 | +53.0% | COM | 02209S103 |
| DSI | ISHARES TR | 2,074 | $267K | 0.1% | $128.86 | $127.73 | +0.9% | ESG MSCI KLD 400 | 464288570 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,776 | $258K | 0.1% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| CI | THE CIGNA GROUP | 919 | $253K | 0.1% | $275.23 | $181.52 | +51.6% | COM | 125523100 |
| SHY | ISHARES TR | 2,877 | $238K | 0.1% | $82.81 | $82.89 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| BALT | INNOVATOR ETFS TRUST | 6,700 | $225K | 0.1% | $33.51 | $31.58 | +6.1% | DEFINED WLT SHLD | 45783Y855 |
| VZ | VERIZON COMMUNICATIONS INC | 5,441 | $222K | 0.1% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| UJAN | INNOVATOR ETFS TRUST | 5,000 | $216K | 0.1% | $43.26 | $38.73 | +11.7% | US EQT ULTRA BF | 45782C300 |
| XLE | SELECT SECTOR SPDR TR | 4,829 | $216K | 0.1% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 1,792 | $214K | 0.1% | $119.41 | $118.57 | +0.7% | STATE STREET CON | 81369Y407 |
| ZJAN | INNOVATOR ETFS TRUST | 7,800 | $213K | 0.1% | $27.36 | $25.77 | +6.2% | EQUITY 1YR JANUA | 45784N817 |
| VOX | VANGUARD WORLD FD | 1,082 | $210K | 0.1% | $193.63 | $187.64 | +3.2% | COMM SRVC ETF | 92204A884 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,429 | $205K | 0.1% | $143.33 | $142.42 | +0.6% | FTSE SMCAP ETF | 922042718 |
| VSDM | VANGUARD MUN BD FDS | 2,669 | $204K | 0.1% | $76.46 | $76.17 | +0.4% | SHORT TAX EXEMPT | 922907696 |
| MCD | MCDONALDS CORP | 665 | $203K | 0.1% | $305.63 | $301.40 | +1.4% | COM | 580135101 |
| DDTN | INNOVATOR ETFS TRUST | 10,532 | $202K | 0.1% | $19.17 | $19.01 | +0.8% | EQUITY DUAL DIRE | 45784N460 |
| WIT | WIPRO LTD | 22,183 | $63,000 | 0.0% | $2.84 | $2.81 | +0.9% | SPON ADR 1 SH | 97651M109 |
| GERN | GERON CORP | 28,200 | $37,224 | 0.0% | $1.32 | $3.75 | -64.8% | COM | 374163103 |
| CDXS | CODEXIS INC | 21,695 | $35,363 | 0.0% | $1.63 | $2.35 | -30.5% | COM | 192005106 |