Location: Salem, OR
CIK: 0001785498 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $451M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLTR | VANECK ETF TRUST | 1,609,862 | $41.05M | 9.1% | $25.54 | — | IG FLOATING RATE | 92189F486 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 1,539,692 | $37.31M | 8.3% | $24.18 | — | SENIOR LOAN ETF | 35473P595 |
| SCHD | SCHWAB STRATEGIC TR | 1,172,084 | $31.06M | 6.9% | $37.51 | — | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR | 631,963 | $25.29M | 5.6% | $34.47 | — | FUNDAMENTAL INTL | 808524755 |
| VYM | VANGUARD WHITEHALL FDS | 150,324 | $20.04M | 4.4% | $98.21 | — | HIGH DIV YLD | 921946406 |
| DFAC | DIMENSIONAL ETF TRUST | 437,749 | $15.69M | 3.5% | $30.51 | — | US CORE EQUITY 2 | 25434V708 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 489,872 | $14.72M | 3.3% | $27.44 | — | HEDGED EQUITY | 82889N764 |
| AAPL | APPLE INC | 66,697 | $13.68M | 3.0% | $97.09 | +107.4% | COM | 037833100 |
| VWOB | VANGUARD WHITEHALL FDS | 203,772 | $13.32M | 3.0% | $62.43 | — | EM MK GOV BD ETF | 921946885 |
| DEXC | DIMENSIONAL ETF TRUST | 194,051 | $10.59M | 2.3% | $50.78 | — | EMERGING MRKTETS | 25434V534 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 279,374 | $9.982M | 2.2% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| MSFT | MICROSOFT CORP | 18,875 | $9.389M | 2.1% | $132.50 | +226.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 32,567 | $7.145M | 1.6% | $124.82 | +58.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 30,030 | $5.327M | 1.2% | $111.41 | +48.0% | CAP STK CL C | 02079K107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 106,948 | $5.309M | 1.2% | $49.79 | — | MUNICIPAL ETF | 46641Q647 |
| SCHG | SCHWAB STRATEGIC TR | 169,894 | $4.963M | 1.1% | $35.73 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 40,721 | $4.39M | 1.0% | $69.27 | +50.9% | COM | 30231G102 |
| VDE | VANGUARD WORLD FD | 34,755 | $4.14M | 0.9% | $62.59 | — | ENERGY ETF | 92204A306 |
| V | VISA INC | 11,578 | $4.111M | 0.9% | $153.55 | +126.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 5,230 | $4.077M | 0.9% | $306.81 | +152.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 21,412 | $3.975M | 0.9% | $66.59 | +174.3% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 14,748 | $3.735M | 0.8% | $81.88 | — | TECHNOLOGY | 81369Y803 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 146,741 | $3.615M | 0.8% | $24.64 | — | MUNICIPAL HIGH I | 14020Y805 |
| GLDM | WORLD GOLD TR | 55,173 | $3.615M | 0.8% | $37.80 | — | SPDR GLD MINIS | 98149E303 |
| JMST | J P MORGAN EXCHANGE TRADED F | 68,304 | $3.478M | 0.8% | $50.88 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HD | HOME DEPOT INC | 9,238 | $3.387M | 0.8% | $175.25 | +103.1% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 5,943 | $3.278M | 0.7% | $312.11 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 19,724 | $3.116M | 0.7% | $93.86 | +34.1% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 16,249 | $2.959M | 0.7% | $62.63 | +167.2% | COM | 718172109 |
| USB | US BANCORP DEL | 64,670 | $2.926M | 0.6% | $36.21 | +12.6% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO. | 9,484 | $2.749M | 0.6% | $92.33 | +173.6% | COM | 46625H100 |
| SPYG | SPDR SERIES TRUST | 28,185 | $2.687M | 0.6% | $58.75 | — | PRTFLO S&P500 GW | 78464A409 |
| RTX | RTX CORPORATION | 17,248 | $2.519M | 0.6% | $67.85 | +94.2% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 17,225 | $2.466M | 0.5% | $97.61 | +40.4% | COM | 166764100 |
| META | META PLATFORMS INC | 3,331 | $2.459M | 0.5% | $213.86 | +188.3% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 6,086 | $2.408M | 0.5% | $174.77 | +112.6% | COM | 863667101 |
| QCOM | QUALCOMM INC | 14,595 | $2.324M | 0.5% | $53.08 | +173.2% | COM | 747525103 |
| CAT | CATERPILLAR INC | 5,978 | $2.321M | 0.5% | $126.55 | +161.4% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,684 | $2.275M | 0.5% | $220.41 | +130.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 12,754 | $2.248M | 0.5% | $114.46 | +42.7% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 51,185 | $2.215M | 0.5% | $39.20 | +6.7% | COM | 92343V104 |
| T | AT&T INC | 74,963 | $2.169M | 0.5% | $14.90 | +81.0% | COM | 00206R102 |
| NKE | NIKE INC | 30,445 | $2.163M | 0.5% | $79.07 | -25.3% | CL B | 654106103 |
| ORCL | ORACLE CORP | 9,845 | $2.152M | 0.5% | $61.94 | +159.6% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 2,105 | $2.084M | 0.5% | $248.25 | +299.1% | COM | 22160K105 |
| LRCX | LAM RESEARCH CORP | 20,525 | $1.998M | 0.4% | $74.98 | +5.2% | COM NEW | 512807306 |
| ELV | ELEVANCE HEALTH INC | 5,013 | $1.95M | 0.4% | $305.32 | +29.9% | COM | 036752103 |
| CRM | SALESFORCE INC | 7,054 | $1.924M | 0.4% | $200.73 | +32.5% | COM | 79466L302 |
| DGRO | ISHARES TR | 27,144 | $1.736M | 0.4% | $46.50 | — | CORE DIV GRWTH | 46434V621 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 53,678 | $1.707M | 0.4% | $29.25 | — | FT VEST LADDERED | 33740F755 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,250 | $1.689M | 0.4% | $150.36 | — | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 27,014 | $1.584M | 0.4% | $31.47 | +77.8% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 10,072 | $1.538M | 0.3% | $124.24 | +21.4% | COM | 478160104 |
| AMGN | AMGEN INC | 5,295 | $1.478M | 0.3% | $215.71 | +28.8% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,949 | $1.459M | 0.3% | $97.66 | +159.9% | COM | 459200101 |
| NFLX | NETFLIX INC | 962 | $1.288M | 0.3% | $42.06 | +168.8% | COM | 64110L106 |
| LTC | LTC PPTYS INC | 35,513 | $1.229M | 0.3% | $39.27 | — | COM | 502175102 |
| AVGO | BROADCOM INC | 4,260 | $1.174M | 0.3% | $144.57 | +49.4% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 7,096 | $1.131M | 0.3% | $87.53 | +83.7% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,504 | $1.13M | 0.3% | $181.66 | +25.0% | COM | 502431109 |
| DVY | ISHARES TR | 8,224 | $1.092M | 0.2% | $98.59 | — | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 10,872 | $1.063M | 0.2% | $48.96 | +93.5% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 11,542 | $1.058M | 0.2% | $69.48 | +22.6% | COM | 855244109 |
| ASML | ASML HOLDING N V | 1,313 | $1.052M | 0.2% | $522.64 | — | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 15,060 | $1.045M | 0.2% | $39.74 | +51.9% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 3,289 | $1.026M | 0.2% | $260.59 | +43.9% | COM | 91324P102 |
| EFA | ISHARES TR | 11,032 | $986K | 0.2% | $68.81 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 12,146 | $973K | 0.2% | $41.24 | +72.5% | COM | 949746101 |
| IWO | ISHARES TR | 3,399 | $972K | 0.2% | $196.76 | — | RUS 2000 GRW ETF | 464287648 |
| O | REALTY INCOME CORP | 16,752 | $965K | 0.2% | $49.70 | +9.6% | COM | 756109104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,260 | $953K | 0.2% | $40.18 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 11,939 | $945K | 0.2% | $64.37 | +20.2% | COM | 58933Y105 |
| ADBE | ADOBE INC | 2,385 | $923K | 0.2% | $344.38 | +11.9% | COM | 00724F101 |
| ENB | ENBRIDGE INC | 20,247 | $918K | 0.2% | $27.04 | +61.9% | COM | 29250N105 |
| SMH | VANECK ETF TRUST | 3,290 | $918K | 0.2% | $207.13 | — | SEMICONDUCTR ETF | 92189F676 |
| TXN | TEXAS INSTRS INC | 4,024 | $835K | 0.2% | $90.67 | +92.2% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 1,770 | $820K | 0.2% | $333.31 | +37.7% | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 2,959 | $808K | 0.2% | $198.52 | +25.5% | CL A | 571903202 |
| SO | SOUTHERN CO | 8,781 | $806K | 0.2% | $40.79 | +115.7% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 6,758 | $797K | 0.2% | $73.78 | +56.5% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 2,575 | $770K | 0.2% | $159.81 | +89.5% | SHS CLASS A | G1151C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,505 | $767K | 0.2% | $176.66 | +145.4% | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,607 | $764K | 0.2% | $32.90 | +256.5% | CL A | 69608A108 |
| BA | BOEING CO | 3,512 | $736K | 0.2% | $328.88 | -42.6% | COM | 097023105 |
| NOW | SERVICENOW INC | 714 | $734K | 0.2% | $86.81 | +117.3% | COM | 81762P102 |
| — | TOTALENERGIES SE | 11,865 | $728K | 0.2% | $50.63 | — | SPONSORED ADS | 89151E109 |
| KO | COCA COLA CO | 10,276 | $727K | 0.2% | $42.62 | +63.7% | COM | 191216100 |
| CCI | CROWN CASTLE INC | 7,009 | $720K | 0.2% | $111.47 | -12.0% | COM | 22822V101 |
| NVO | NOVO-NORDISK A S | 10,234 | $706K | 0.2% | $98.81 | — | ADR | 670100205 |
| VIGI | VANGUARD WHITEHALL FDS | 7,783 | $701K | 0.2% | $63.17 | — | INTL DVD ETF | 921946810 |
| INTC | INTEL CORP | 30,804 | $690K | 0.2% | $39.00 | -46.9% | COM | 458140100 |
| PEP | PEPSICO INC | 5,163 | $682K | 0.2% | $121.90 | +7.5% | COM | 713448108 |
| BROS | DUTCH BROS INC | 9,820 | $671K | 0.1% | $30.03 | +117.2% | CL A | 26701L100 |
| NGG | NATIONAL GRID PLC | 8,922 | $664K | 0.1% | $59.72 | — | SPONSORED ADR NE | 636274409 |
| GLD | SPDR GOLD TR | 2,170 | $661K | 0.1% | $170.35 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 1,174 | $660K | 0.1% | $273.80 | +101.4% | CL A | 57636Q104 |
| CM | CANADIAN IMPERIAL BK COMM | 9,287 | $658K | 0.1% | $37.41 | +70.4% | COM | 136069101 |
| VUG | VANGUARD INDEX FDS | 1,498 | $657K | 0.1% | $314.00 | — | GROWTH ETF | 922908736 |
| SNY | SANOFI | 13,457 | $650K | 0.1% | $49.06 | — | SPONSORED ADR | 80105N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,005 | $648K | 0.1% | $43.95 | +7.4% | COM | 110122108 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 29,864 | $637K | 0.1% | $21.00 | — | NYLI MACKAY CORE | 45409F785 |
| SPY | SPDR S&P 500 ETF TR | 1,017 | $629K | 0.1% | $537.59 | — | TR UNIT | 78462F103 |
| OKE | ONEOK INC NEW | 7,637 | $623K | 0.1% | $59.28 | +36.1% | COM | 682680103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,394 | $617K | 0.1% | $173.92 | — | S&P500 EQL WGT | 46137V357 |
| UNP | UNION PAC CORP | 2,680 | $617K | 0.1% | $170.94 | +27.8% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 1,927 | $615K | 0.1% | $95.88 | +191.4% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 16,911 | $604K | 0.1% | $32.64 | +3.9% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 5,863 | $592K | 0.1% | $106.44 | -11.6% | CL B | 911312106 |
| EMXC | ISHARES INC | 9,125 | $576K | 0.1% | $60.07 | — | MSCI EMRG CHN | 46434G764 |
| — | PIMCO INCOME STRATEGY FD II | 77,556 | $573K | 0.1% | $7.39 | — | COM | 72201J104 |
| POR | PORTLAND GEN ELEC CO | 14,003 | $569K | 0.1% | $37.01 | +9.5% | COM NEW | 736508847 |
| KMI | KINDER MORGAN INC DEL | 19,219 | $565K | 0.1% | $12.78 | +109.5% | COM | 49456B101 |
| VYMI | VANGUARD WHITEHALL FDS | 7,013 | $562K | 0.1% | $56.22 | — | INTL HIGH ETF | 921946794 |
| GILD | GILEAD SCIENCES INC | 4,919 | $545K | 0.1% | $58.43 | +78.7% | COM | 375558103 |
| ABT | ABBOTT LABS | 3,969 | $540K | 0.1% | $76.84 | +70.0% | COM | 002824100 |
| IEFA | ISHARES TR | 6,349 | $530K | 0.1% | $67.09 | — | CORE MSCI EAFE | 46432F842 |
| BTI | BRITISH AMERN TOB PLC | 10,981 | $520K | 0.1% | $47.33 | — | SPONSORED ADR | 110448107 |
| VGT | VANGUARD WORLD FD | 775 | $514K | 0.1% | $453.60 | — | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 4,094 | $508K | 0.1% | $111.74 | -8.0% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 2,710 | $505K | 0.1% | $149.02 | +11.4% | COM | 693475105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,532 | $501K | 0.1% | $95.67 | +13.8% | COM | 007903107 |
| WY | WEYERHAEUSER CO MTN BE | 18,827 | $484K | 0.1% | $20.16 | +26.9% | COM NEW | 962166104 |
| IWN | ISHARES TR | 3,000 | $473K | 0.1% | $120.84 | — | RUS 2000 VAL ETF | 464287630 |
| SHOP | SHOPIFY INC | 4,070 | $469K | 0.1% | $66.73 | +49.9% | CL A SUB VTG SHS | 82509L107 |
| VLO | VALERO ENERGY CORP | 3,479 | $468K | 0.1% | $78.06 | +56.7% | COM | 91913Y100 |
| PFE | PFIZER INC | 19,228 | $466K | 0.1% | $28.06 | -20.4% | COM | 717081103 |
| BIV | VANGUARD BD INDEX FDS | 5,888 | $455K | 0.1% | $76.68 | — | INTERMED TERM | 921937819 |
| PANW | PALO ALTO NETWORKS INC | 2,224 | $455K | 0.1% | $160.86 | +15.4% | COM | 697435105 |
| GSK | GSK PLC | 11,813 | $454K | 0.1% | $38.40 | — | SPONSORED ADR | 37733W204 |
| PAYC | PAYCOM SOFTWARE INC | 1,946 | $450K | 0.1% | $196.37 | +20.1% | COM | 70432V102 |
| ABNB | AIRBNB INC | 3,370 | $446K | 0.1% | $123.06 | +2.9% | COM CL A | 009066101 |
| DEO | DIAGEO PLC | 4,385 | $442K | 0.1% | $128.20 | — | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK MUNIASSETS FD INC | 41,691 | $434K | 0.1% | $13.67 | — | COM | 09254J102 |
| TRP | TC ENERGY CORP | 8,802 | $429K | 0.1% | $35.89 | +35.0% | COM | 87807B107 |
| IT | GARTNER INC | 1,060 | $428K | 0.1% | $192.42 | +117.5% | COM | 366651107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,761 | $427K | 0.1% | $27.70 | — | COM | 293792107 |
| FCX | FREEPORT-MCMORAN INC | 9,384 | $407K | 0.1% | $36.34 | +3.7% | CL B | 35671D857 |
| PPL | PPL CORP | 11,827 | $401K | 0.1% | $24.59 | +38.5% | COM | 69351T106 |
| — | PUTNAM MANAGED MUN INCOME TR | 66,964 | $400K | 0.1% | $6.26 | — | COM | 746823103 |
| DGX | QUEST DIAGNOSTICS INC | 2,196 | $394K | 0.1% | $97.00 | +77.4% | COM | 74834L100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,792 | $393K | 0.1% | $80.50 | +26.7% | COM | 025537101 |
| BAC | BANK AMERICA CORP | 8,287 | $392K | 0.1% | $31.20 | +32.9% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 9,112 | $392K | 0.1% | $38.25 | -0.7% | COM | 89832Q109 |
| XEL | XCEL ENERGY INC | 5,748 | $391K | 0.1% | $51.63 | +31.3% | COM | 98389B100 |
| XYZ | BLOCK INC | 5,561 | $378K | 0.1% | $69.98 | -16.9% | CL A | 852234103 |
| URA | GLOBAL X FDS | 9,700 | $376K | 0.1% | $28.87 | — | GLOBAL X URANIUM | 37954Y871 |
| HON | HONEYWELL INTL INC | 1,614 | $376K | 0.1% | $176.69 | +13.0% | COM | 438516106 |
| BMO | BANK MONTREAL QUE | 3,391 | $375K | 0.1% | $91.05 | +9.2% | COM | 063671101 |
| C | CITIGROUP INC | 4,356 | $371K | 0.1% | $53.13 | +34.0% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 2,358 | $368K | 0.1% | $153.41 | +2.6% | CL A | 98978V103 |
| REGN | REGENERON PHARMACEUTICALS | 695 | $365K | 0.1% | $546.44 | +1.8% | COM | 75886F107 |
| TSLA | TESLA INC | 1,146 | $364K | 0.1% | $320.27 | -5.9% | COM | 88160R101 |
| — | EATON VANCE NATL MUN OPPORT | 21,851 | $355K | 0.1% | $16.54 | — | COM SHS | 27829L105 |
| BLV | VANGUARD BD INDEX FDS | 5,015 | $349K | 0.1% | $69.54 | — | LONG TERM BOND | 921937793 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,120 | $345K | 0.1% | $257.66 | +12.8% | COM | 127387108 |
| NVS | NOVARTIS AG | 2,828 | $342K | 0.1% | $90.59 | — | SPONSORED ADR | 66987V109 |
| MPLX | MPLX LP | 6,500 | $335K | 0.1% | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| KYMR | KYMERA THERAPEUTICS INC | 7,660 | $334K | 0.1% | $34.43 | 0.0% | COM | 501575104 |
| AZN | ASTRAZENECA PLC | 4,637 | $324K | 0.1% | $45.90 | — | SPONSORED ADR | 046353108 |
| AMLP | ALPS ETF TR | 6,617 | $323K | 0.1% | $41.06 | — | ALERIAN MLP | 00162Q452 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,750 | $321K | 0.1% | $34.87 | — | COM | 681936100 |
| VCEB | VANGUARD WORLD FD | 5,016 | $318K | 0.1% | $62.36 | — | ESG US CORP BD | 921910691 |
| KMB | KIMBERLY-CLARK CORP | 2,405 | $310K | 0.1% | $114.80 | +14.7% | COM | 494368103 |
| PLD | PROLOGIS INC. | 2,847 | $299K | 0.1% | $118.05 | -13.3% | COM | 74340W103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,999 | $298K | 0.1% | $86.93 | -25.2% | COM | 83088M102 |
| LII | LENNOX INTL INC | 518 | $297K | 0.1% | $390.92 | +41.9% | COM | 526107107 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,623 | $295K | 0.1% | $11.22 | +31.0% | COM | 446150104 |
| ARGX | ARGENX SE | 534 | $294K | 0.1% | $559.73 | — | SPONSORED ADR | 04016X101 |
| GS | GOLDMAN SACHS GROUP INC | 411 | $291K | 0.1% | $372.27 | +53.6% | COM | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 50 | $289K | 0.1% | $3067.93 | +66.1% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 3,891 | $289K | 0.1% | $68.05 | +0.4% | COM | 70450Y103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,984 | $288K | 0.1% | $77.56 | -29.8% | SHS - A - | N53745100 |
| ENFR | ALPS ETF TR | 8,850 | $285K | 0.1% | $19.22 | — | ALERIAN ENERGY | 00162Q676 |
| JCI | JOHNSON CTLS INTL PLC | 2,697 | $285K | 0.1% | $82.00 | +11.9% | SHS | G51502105 |
| FE | FIRSTENERGY CORP | 6,965 | $280K | 0.1% | $40.27 | 0.0% | COM | 337932107 |
| VNQ | VANGUARD INDEX FDS | 3,132 | $279K | 0.1% | $89.14 | — | REAL ESTATE ETF | 922908553 |
| — | UNILEVER PLC | 4,499 | $275K | 0.1% | $52.32 | — | SPON ADR NEW | 904767704 |
| KR | KROGER CO | 3,829 | $275K | 0.1% | $62.27 | +9.5% | COM | 501044101 |
| PFF | ISHARES TR | 8,893 | $273K | 0.1% | $35.61 | — | PFD AND INCM SEC | 464288687 |
| DDOG | DATADOG INC | 2,018 | $271K | 0.1% | $110.71 | 0.0% | CL A COM | 23804L103 |
| GWW | GRAINGER W W INC | 258 | $268K | 0.1% | $510.04 | +102.6% | COM | 384802104 |
| CLOX | SERIES PORTFOLIOS TR | 10,464 | $268K | 0.1% | $25.60 | — | ELDRIDGE AAA CLO | 81752T486 |
| VRTX | VERTEX PHARMACEUTICALS INC | 597 | $266K | 0.1% | $235.54 | +95.6% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 646 | $262K | 0.1% | $415.55 | +0.4% | COM | 883556102 |
| WDAY | WORKDAY INC | 1,088 | $261K | 0.1% | $239.00 | +1.9% | CL A | 98138H101 |
| ITB | ISHARES TR | 2,767 | $258K | 0.1% | $85.44 | — | US HOME CONS ETF | 464288752 |
| WPC | WP CAREY INC | 4,128 | $258K | 0.1% | $55.20 | — | COM | 92936U109 |
| AVDE | AMERICAN CENTY ETF TR | 3,470 | $257K | 0.1% | $61.37 | — | INTL EQT ETF | 025072703 |
| WMB | WILLIAMS COS INC | 4,076 | $256K | 0.1% | $22.46 | +156.8% | COM | 969457100 |
| SPSM | SPDR SERIES TRUST | 6,002 | $256K | 0.1% | $44.96 | — | PORTFOLIO S&P600 | 78468R853 |
| — | INVESCO MUNI INCOME OPP TRST | 44,250 | $254K | 0.1% | $5.75 | — | COM | 46132X101 |
| SHEL | SHELL PLC | 3,584 | $252K | 0.1% | $60.21 | — | SPON ADS | 780259305 |
| FISV | FISERV INC | 1,460 | $252K | 0.1% | $100.80 | +79.9% | COM | 337738108 |
| MDYG | SPDR SERIES TRUST | 2,841 | $247K | 0.1% | $85.25 | — | S&P 400 MDCP GRW | 78464A821 |
| INTU | INTUIT | 310 | $244K | 0.1% | $674.49 | 0.0% | COM | 461202103 |
| XYL | XYLEM INC | 1,874 | $242K | 0.1% | $122.61 | -2.0% | COM | 98419M100 |
| CTAS | CINTAS CORP | 1,085 | $242K | 0.1% | $197.78 | +8.3% | COM | 172908105 |
| MMM | 3M CO | 1,567 | $239K | 0.1% | $119.14 | +18.6% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,023 | $232K | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| ESGV | VANGUARD WORLD FD | 2,100 | $230K | 0.1% | $101.65 | — | ESG US STK ETF | 921910733 |
| TJX | TJX COS INC NEW | 1,855 | $229K | 0.1% | $100.15 | +25.7% | COM | 872540109 |
| FLS | FLOWSERVE CORP | 4,338 | $227K | 0.1% | $46.53 | 0.0% | COM | 34354P105 |
| MS | MORGAN STANLEY | 1,606 | $226K | 0.1% | $120.96 | 0.0% | COM NEW | 617446448 |
| — | AMCOR PLC | 24,445 | $225K | 0.0% | $10.21 | -10.4% | ORD | G0250X107 |
| ETN | EATON CORP PLC | 627 | $224K | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 394 | $223K | 0.0% | $533.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| UPST | UPSTART HLDGS INC | 3,450 | $223K | 0.0% | $49.03 | 0.0% | COM | 91680M107 |
| MFC | MANULIFE FINL CORP | 6,851 | $219K | 0.0% | $22.98 | +34.1% | COM | 56501R106 |
| MU | MICRON TECHNOLOGY INC | 1,766 | $218K | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| MCK | MCKESSON CORP | 297 | $218K | 0.0% | $615.89 | +14.3% | COM | 58155Q103 |
| SCHV | SCHWAB STRATEGIC TR | 7,802 | $216K | 0.0% | $44.17 | — | US LCAP VA ETF | 808524409 |
| IWM | ISHARES TR | 999 | $216K | 0.0% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| IDXX | IDEXX LABS INC | 388 | $208K | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| KVUE | KENVUE INC | 9,901 | $207K | 0.0% | $18.60 | +19.1% | COM | 49177J102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,358 | $206K | 0.0% | $80.65 | — | VNG RUS2000IDX | 92206C664 |
| ADSK | AUTODESK INC | 660 | $204K | 0.0% | $283.70 | 0.0% | COM | 052769106 |
| TEL | TE CONNECTIVITY PLC | 1,210 | $204K | 0.0% | $150.92 | 0.0% | ORD SHS | G87052109 |
| COF | CAPITAL ONE FINL CORP | 958 | $204K | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| EQIN | COLUMBIA ETF TR I | 4,525 | $204K | 0.0% | $47.20 | — | US EQUITY INCOME | 19761L854 |
| APP | APPLOVIN CORP | 581 | $203K | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| EQT | EQT CORP | 3,457 | $202K | 0.0% | $50.54 | +6.0% | COM | 26884L109 |
| MSCI | MSCI INC | 348 | $201K | 0.0% | $549.12 | 0.0% | COM | 55354G100 |
| ITW | ILLINOIS TOOL WKS INC | 810 | $200K | 0.0% | $227.33 | +4.3% | COM | 452308109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 11,071 | $152K | 0.0% | $10.46 | -15.3% | COM | 74623V103 |
| F | FORD MTR CO | 12,709 | $138K | 0.0% | $7.72 | +27.8% | COM | 345370860 |
| — | PIMCO STRATEGIC INCOME FD | 10,000 | $69,600 | 0.0% | $5.32 | — | COM | 72200X104 |
| ALT | ALTIMMUNE INC | 16,360 | $63,313 | 0.0% | $5.41 | 0.0% | COM NEW | 02155H200 |
| RIG | TRANSOCEAN LTD | 15,000 | $38,850 | 0.0% | $2.58 | 0.0% | REGISTERED SHS | H8817H100 |