Location: Salem, OR
CIK: 0001785498 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,200,233 | $27.96M | 10.2% | $23.30 | $28.22 | -17.4% | US CORE EQUITY 2 | 25434V708 |
| BIV | VANGUARD BD INDEX FDS | 330,308 | $25.65M | 9.3% | $77.65 | $82.34 | -5.7% | INTERMED TERM | 921937819 |
| VYM | VANGUARD WHITEHALL FDS | 150,634 | $15.32M | 5.6% | $101.70 | $105.62 | -3.7% | HIGH DIV YLD | 921946406 |
| DFIC | DIMENSIONAL ETF TRUST | 671,810 | $14.46M | 5.3% | $21.52 | $23.29 | -7.6% | INTL CORE EQUITY | 25434V799 |
| GLDM | WORLD GOLD TR | 381,499 | $13.69M | 5.0% | $35.88 | $37.20 | -3.5% | SPDR GLD MINIS | 98149E303 |
| AAPL | APPLE INC | 67,319 | $9.204M | 3.3% | $136.72 | $88.97 | +50.9% | COM | 037833100 |
| BAB | INVESCO EXCH TRADED FD TR II | 299,724 | $8.308M | 3.0% | $27.72 | $27.94 | -0.8% | TAXABLE MUN BD | 46138G805 |
| — | MANAGED PORTFOLIO SERIES | 333,528 | $8.088M | 2.9% | $24.25 | $24.25 | — | TORTOISE NRAM PI | 56167N720 |
| MSFT | MICROSOFT CORP | 19,812 | $5.088M | 1.8% | $256.81 * | $116.54 | +114.2% | COM | 594918104 |
| VDE | VANGUARD WORLD FDS | 44,144 | $4.391M | 1.6% | $99.47 | $57.42 | +73.2% | ENERGY ETF | 92204A306 |
| ABBV | ABBVIE INC | 27,004 | $4.136M | 1.5% | $153.16 * | $64.92 | +107.3% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 82,465 | $4.117M | 1.5% | $49.92 | $51.91 | -3.8% | TAX EXEMPT BD | 922907746 |
| USB | US BANCORP DEL | 85,084 | $3.916M | 1.4% | $46.03 * | $36.05 | +8.2% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 1,663 | $3.638M | 1.3% | $2187.61 * | $61.63 | +76.1% | CAP STK CL C | 02079K107 |
| FSMB | FIRST TR EXCH TRADED FD III | 183,158 | $3.636M | 1.3% | $19.85 | $19.88 | -0.2% | SHRT DUR MNG MUN | 33739P830 |
| AMZN | AMAZON COM INC | 33,212 | $3.527M | 1.3% | $106.20 | $124.82 | -14.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 36,478 | $3.124M | 1.1% | $85.64 * | $54.51 | +39.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 59,304 | $3.01M | 1.1% | $50.76 * | $39.49 | +2.0% | COM | 92343V104 |
| V | VISA INC | 12,680 | $2.497M | 0.9% | $196.92 * | $149.51 | +28.2% | COM CL A | 92826C839 |
| NKE | NIKE INC | 23,423 | $2.394M | 0.9% | $102.21 * | $75.37 | +27.8% | CL B | 654106103 |
| HD | HOME DEPOT INC | 8,625 | $2.366M | 0.9% | $274.32 * | $164.68 | +52.4% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 23,182 | $2.289M | 0.8% | $98.74 * | $56.23 | +48.9% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 15,398 | $2.229M | 0.8% | $144.76 * | $85.96 | +46.0% | COM | 166764100 |
| FHYS | FEDERATED HERMES ETF TRUST | 101,706 | $2.214M | 0.8% | $21.77 | $22.96 | -5.2% | SHORT DURATION H | 31423L206 |
| XLK | SELECT SECTOR SPDR TR | 16,500 | $2.097M | 0.8% | $127.09 * | $38.40 | +65.5% | TECHNOLOGY | 81369Y803 |
| ELV | ELEVANCE HEALTH INC | 4,267 | $2.059M | 0.7% | $482.54 * | $269.93 | +70.0% | COM | 036752103 |
| T | AT&T INC | 97,988 | $2.054M | 0.7% | $20.96 * | $14.47 | +18.7% | COM | 00206R102 |
| LTC | LTC PPTYS INC | 52,106 | $2M | 0.7% | $38.38 | $39.74 | — | COM | 502175102 |
| UNH | UNITEDHEALTH GROUP INC | 3,881 | $1.993M | 0.7% | $513.53 * | $238.52 | +102.6% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 15,184 | $1.94M | 0.7% | $127.77 * | $45.74 | +157.8% | COM | 747525103 |
| PFE | PFIZER INC | 35,287 | $1.85M | 0.7% | $52.43 * | $29.03 | +49.4% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,351 | $1.668M | 0.6% | $96.13 * | $60.79 | +46.1% | COM | 75513E101 |
| — | BLACKROCK MUNIASSETS FD INC | 129,683 | $1.58M | 0.6% | $12.18 | $14.57 | — | COM | 09254J102 |
| DGRO | ISHARES TR | 32,855 | $1.565M | 0.6% | $47.63 | $45.22 | +5.3% | CORE DIV GRWTH | 46434V621 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,166 | $1.525M | 0.6% | $366.06 | $334.75 | +9.4% | COM | 00724F101 |
| BCE | BCE INC | 30,649 | $1.507M | 0.5% | $49.17 * | $28.27 | +34.4% | COM NEW | 05534B760 |
| MRK | MERCK & CO INC | 16,503 | $1.505M | 0.5% | $91.20 * | $61.82 | +32.6% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,467 | $1.502M | 0.5% | $143.50 | $146.64 | -2.2% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 8,322 | $1.477M | 0.5% | $177.48 * | $113.18 | +41.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 12,492 | $1.407M | 0.5% | $112.63 * | $90.18 | +13.9% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 4,942 | $1.385M | 0.5% | $280.25 | $294.25 | -4.7% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 9,582 | $1.378M | 0.5% | $143.81 * | $86.20 | +52.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 598 | $1.303M | 0.5% | $2178.93 * | $56.54 | +91.3% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 4,006 | $1.299M | 0.5% | $324.26 * | $113.06 | +178.4% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,826 | $1.296M | 0.5% | $77.02 * | $44.08 | +50.0% | COM | 110122108 |
| SO | SOUTHERN CO | 17,951 | $1.28M | 0.5% | $71.31 * | $40.31 | +55.6% | COM | 842587107 |
| VUG | VANGUARD INDEX FDS | 5,597 | $1.248M | 0.5% | $222.98 * | $50.26 | -26.1% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,523 | $1.235M | 0.4% | $273.05 | $207.55 | +31.5% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 28,614 | $1.195M | 0.4% | $41.76 * | $29.69 | +6.2% | COM | 02209S103 |
| INTC | INTEL CORP | 31,292 | $1.171M | 0.4% | $37.42 * | $44.60 | -21.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 26,478 | $1.129M | 0.4% | $42.64 * | $39.39 | -3.1% | COM | 17275R102 |
| CRM | SALESFORCE INC | 6,776 | $1.118M | 0.4% | $164.99 | $178.17 | -8.5% | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,458 | $1.077M | 0.4% | $241.59 * | $180.55 | +24.4% | COM | 502431109 |
| WY | WEYERHAEUSER CO MTN BE | 32,517 | $1.077M | 0.4% | $33.12 * | $18.86 | +55.1% | COM NEW | 962166104 |
| CAT | CATERPILLAR INC | 5,963 | $1.066M | 0.4% | $178.77 * | $118.23 | +41.7% | COM | 149123101 |
| META | META PLATFORMS INC | 6,565 | $1.059M | 0.4% | $161.31 | $165.92 | -3.5% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 2,174 | $1.042M | 0.4% | $479.30 * | $230.34 | +99.0% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 5,176 | $1.03M | 0.4% | $199.00 * | $168.93 | +13.6% | COM | 863667101 |
| — | PUTNAM MANAGED MUN INCOME TR | 153,525 | $1.016M | 0.4% | $6.62 | $6.62 | — | COM | 746823103 |
| EMXC | ISHARES INC | 21,170 | $1.011M | 0.4% | $47.76 | $60.76 | -21.4% | MSCI EMRG CHN | 46434G764 |
| DVY | ISHARES TR | 8,295 | $976K | 0.4% | $117.66 | $99.88 | +17.8% | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 24,618 | $966K | 0.4% | $39.24 * | $32.38 | +8.4% | CL A | 20030N101 |
| POR | PORTLAND GEN ELEC CO | 18,800 | $909K | 0.3% | $48.35 * | $35.75 | +16.0% | COM NEW | 736508847 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,287 | $888K | 0.3% | $141.24 * | $97.66 | +26.5% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 8,247 | $884K | 0.3% | $107.19 * | $67.03 | +39.3% | COM NEW | 26441C204 |
| — | LAM RESEARCH CORP | 2,049 | $873K | 0.3% | $426.06 | $425.34 | — | COM | 512807108 |
| AMGN | AMGEN INC | 3,576 | $870K | 0.3% | $243.29 * | $174.41 | +24.9% | COM | 031162100 |
| BTI | BRITISH AMERN TOB PLC | 19,739 | $847K | 0.3% | $42.91 | $38.06 | +12.7% | SPONSORED ADR | 110448107 |
| BAC | BK OF AMERICA CORP | 26,772 | $833K | 0.3% | $31.11 * | $29.17 | -2.6% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 13,426 | $830K | 0.3% | $61.82 * | $53.48 | +2.0% | COM | 375558103 |
| MPT | MEDICAL PPTYS TRUST INC | 53,610 | $819K | 0.3% | $15.28 | $19.59 | — | COM | 58463J304 |
| UPS | UNITED PARCEL SERVICE INC | 4,433 | $809K | 0.3% | $182.49 * | $92.84 | +66.0% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 2,791 | $775K | 0.3% | $277.68 * | $145.66 | +80.6% | SHS CLASS A | G1151C101 |
| — | TOTALENERGIES SE | 14,678 | $773K | 0.3% | $52.66 | $50.06 | — | SPONSORED ADS | 89151E109 |
| CM | CANADIAN IMP BK COMM | 15,482 | $752K | 0.3% | $48.57 * | $37.14 | +11.3% | COM | 136069101 |
| ENB | ENBRIDGE INC | 17,522 | $740K | 0.3% | $42.23 * | $25.23 | +33.2% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 9,533 | $728K | 0.3% | $76.37 * | $60.51 | +16.1% | COM | 855244109 |
| IWO | ISHARES TR | 3,400 | $701K | 0.3% | $206.18 | $190.26 | +8.4% | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 9,987 | $698K | 0.3% | $69.89 * | $48.14 | +38.5% | COM | 68389X105 |
| — | JPMORGAN CHASE & CO | 36,660 | $695K | 0.3% | $18.96 | $12.96 | — | ALERIAN ML ETN | 46625H365 |
| D | DOMINION ENERGY INC | 8,654 | $691K | 0.3% | $79.85 * | $57.40 | +17.4% | COM | 25746U109 |
| KO | COCA COLA CO | 10,925 | $687K | 0.2% | $62.88 * | $38.46 | +47.3% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 1,564 | $672K | 0.2% | $429.67 * | $313.99 | +24.6% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 4,356 | $669K | 0.2% | $153.58 * | $85.38 | +61.9% | COM | 882508104 |
| PPL | PPL CORP | 23,855 | $647K | 0.2% | $27.12 * | $23.22 | +3.7% | COM | 69351T106 |
| WFC | WELLS FARGO CO NEW | 16,516 | $647K | 0.2% | $39.17 * | $39.26 | -9.0% | COM | 949746101 |
| VUSB | VANGUARD BD INDEX FDS | 12,820 | $631K | 0.2% | $49.22 | $49.87 | -1.3% | VANGUARD ULTRA | 92203C303 |
| WMT | WALMART INC | 4,653 | $566K | 0.2% | $121.64 * | $34.84 | +11.2% | COM | 931142103 |
| PEP | PEPSICO INC | 3,347 | $558K | 0.2% | $166.72 * | $99.10 | +50.4% | COM | 713448108 |
| ABT | ABBOTT LABS | 4,807 | $522K | 0.2% | $108.59 * | $76.48 | +32.8% | COM | 002824100 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,564 | $515K | 0.2% | $92.56 * | $84.71 | -1.8% | COM | 83088M102 |
| VOD | VODAFONE GROUP PLC NEW | 32,890 | $512K | 0.2% | $15.57 | $18.03 | -13.6% | SPONSORED ADR | 92857W308 |
| MA | MASTERCARD INCORPORATED | 1,621 | $511K | 0.2% | $315.24 | $236.78 | +30.5% | CL A | 57636Q104 |
| EFA | ISHARES TR | 8,165 | $510K | 0.2% | $62.46 | $63.25 | -1.2% | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB STRATEGIC TR | 6,966 | $499K | 0.2% | $71.63 * | $25.76 | -7.3% | US DIVIDEND EQ | 808524797 |
| GIS | GENERAL MLS INC | 6,510 | $491K | 0.2% | $75.42 * | $41.85 | +59.2% | COM | 370334104 |
| BA | BOEING CO | 3,548 | $485K | 0.2% | $136.70 | $367.26 | -62.8% | COM | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 3,521 | $476K | 0.2% | $135.19 * | $103.54 | +14.5% | COM | 494368103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,769 | $466K | 0.2% | $168.29 * | $134.38 | +4.2% | COM | 22822V101 |
| — | WESTERN ASSET MANAGED MUNS F | 43,898 | $464K | 0.2% | $10.57 | $12.94 | — | COM | 95766M105 |
| MMM | 3M CO | 3,572 | $462K | 0.2% | $129.34 * | $111.68 | -15.2% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 26,480 | $444K | 0.2% | $16.77 * | $12.51 | +10.1% | COM | 49456B101 |
| — | UNILEVER PLC | 9,669 | $443K | 0.2% | $45.82 | $51.26 | — | SPON ADR NEW | 904767704 |
| WMB | WILLIAMS COS INC | 13,614 | $425K | 0.2% | $31.22 * | $21.66 | +23.0% | COM | 969457100 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,043 | $419K | 0.2% | $37.94 | $43.57 | — | COM | 931427108 |
| ZTS | ZOETIS INC | 2,420 | $416K | 0.2% | $171.90 * | $135.77 | +22.1% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 1,913 | $408K | 0.1% | $213.28 * | $139.14 | +41.2% | COM | 907818108 |
| IWN | ISHARES TR | 3,000 | $408K | 0.1% | $136.00 | $119.97 | +13.5% | RUS 2000 VAL ETF | 464287630 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,883 | $396K | 0.1% | $210.30 * | $127.48 | +52.8% | COM | 053015103 |
| GLD | SPDR GOLD TR | 2,340 | $394K | 0.1% | $168.38 | $170.58 | -1.2% | GOLD SHS | 78463V107 |
| NGG | NATIONAL GRID PLC | 5,982 | $387K | 0.1% | $64.69 | $55.81 | +15.9% | SPONSORED ADR NE | 636274409 |
| DIS | DISNEY WALT CO | 4,055 | $383K | 0.1% | $94.45 * | $116.01 | -20.5% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,352 | $381K | 0.1% | $281.80 | $228.29 | +23.4% | COM | 92532F100 |
| IEFA | ISHARES TR | 6,445 | $379K | 0.1% | $58.81 | $64.34 | -8.5% | CORE MSCI EAFE | 46432F842 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,390 | $377K | 0.1% | $28.16 | $34.87 | — | COM | 681936100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,523 | $370K | 0.1% | $81.80 | $43.76 | +86.8% | SPONSORED ADS | 874039100 |
| WPC | WP CAREY INC | 4,444 | $368K | 0.1% | $82.81 | $76.72 | — | COM | 92936U109 |
| CVS | CVS HEALTH CORP | 3,873 | $359K | 0.1% | $92.69 * | $56.29 | +45.1% | COM | 126650100 |
| ASML | ASML HOLDING N V | 743 | $354K | 0.1% | $476.45 | $334.91 | +42.1% | N Y REGISTRY SHS | N07059210 |
| MINT | PIMCO ETF TR | 3,551 | $352K | 0.1% | $99.13 | $100.40 | -1.3% | ENHAN SHRT MA AC | 72201R833 |
| TRP | TC ENERGY CORP | 6,693 | $347K | 0.1% | $51.85 * | $35.19 | +23.1% | COM | 87807B107 |
| NOW | SERVICENOW INC | 730 | $347K | 0.1% | $475.34 * | $62.67 | +51.8% | COM | 81762P102 |
| PFF | ISHARES TR | 10,468 | $344K | 0.1% | $32.86 | $35.93 | -8.5% | PFD AND INCM SEC | 464288687 |
| SNY | SANOFI | 6,855 | $343K | 0.1% | $50.04 | $45.26 | +10.5% | SPONSORED ADR | 80105N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 618 | $336K | 0.1% | $543.69 | $245.62 | +119.0% | COM | 883556102 |
| SMH | VANECK ETF TRUST | 1,645 | $335K | 0.1% | $203.65 * | $123.49 | -17.5% | SEMICONDUCTR ETF | 92189F676 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,586 | $331K | 0.1% | $24.36 | $27.43 | — | COM | 293792107 |
| DLR | DIGITAL RLTY TR INC | 2,549 | $331K | 0.1% | $129.85 * | $124.62 | -8.0% | COM | 253868103 |
| OKE | ONEOK INC NEW | 5,810 | $322K | 0.1% | $55.42 * | $26.26 | +75.0% | COM | 682680103 |
| AVGO | BROADCOM INC | 662 | $322K | 0.1% | $486.40 * | $27.94 | +63.5% | COM | 11135F101 |
| VLO | VALERO ENERGY CORP | 3,010 | $320K | 0.1% | $106.31 * | $60.16 | +58.6% | COM | 91913Y100 |
| ADSK | AUTODESK INC | 1,845 | $317K | 0.1% | $171.82 | $183.66 | -6.4% | COM | 052769106 |
| — | SPLUNK INC | 3,523 | $312K | 0.1% | $88.56 | $165.55 | — | COM | 848637104 |
| HON | HONEYWELL INTL INC | 1,778 | $309K | 0.1% | $173.79 * | $171.40 | -11.3% | COM | 438516106 |
| CLX | CLOROX CO DEL | 2,119 | $299K | 0.1% | $141.10 * | $126.58 | -1.1% | COM | 189054109 |
| VTI | VANGUARD INDEX FDS | 1,564 | $295K | 0.1% | $188.62 | $206.82 | -8.8% | TOTAL STK MKT | 922908769 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,232 | $292K | 0.1% | $12.05 * | $10.69 | -4.1% | COM | 446150104 |
| DGX | QUEST DIAGNOSTICS INC | 2,199 | $292K | 0.1% | $132.79 * | $95.20 | +30.2% | COM | 74834L100 |
| IT | GARTNER INC | 1,207 | $292K | 0.1% | $241.92 | $138.79 | +74.2% | COM | 366651107 |
| C | CITIGROUP INC | 6,274 | $289K | 0.1% | $46.06 * | $50.24 | -19.7% | COM NEW | 172967424 |
| — | PIONEER NAT RES CO | 1,293 | $288K | 0.1% | $222.74 | $196.22 | — | COM | 723787107 |
| AXP | AMERICAN EXPRESS CO | 2,040 | $283K | 0.1% | $138.73 * | $95.88 | +38.5% | COM | 025816109 |
| AZN | ASTRAZENECA PLC | 4,262 | $282K | 0.1% | $66.17 | $42.77 | — | SPONSORED ADR | 046353108 |
| VNQ | VANGUARD INDEX FDS | 3,011 | $274K | 0.1% | $91.00 | $105.83 | -13.9% | REAL ESTATE ETF | 922908553 |
| TFC | TRUIST FINL CORP | 5,726 | $272K | 0.1% | $47.50 * | $46.85 | -15.9% | COM | 89832Q109 |
| NVS | NOVARTIS AG | 3,206 | $271K | 0.1% | $84.53 | $84.21 | +0.4% | SPONSORED ADR | 66987V109 |
| PYPL | PAYPAL HLDGS INC | 3,829 | $267K | 0.1% | $69.73 | $122.04 | -42.9% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 1,485 | $260K | 0.1% | $175.08 * | $47.61 | -63.3% | COM | 64110L106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,700 | $252K | 0.1% | $148.24 * | $120.64 | +14.8% | COM | N6596X109 |
| BP | BP PLC | 8,880 | $252K | 0.1% | $28.38 | $24.23 | +17.0% | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 1,007 | $249K | 0.1% | $247.27 * | $154.79 | +47.2% | COM | 580135101 |
| REGN | REGENERON PHARMACEUTICALS | 414 | $245K | 0.1% | $591.79 | $406.90 | +44.5% | COM | 75886F107 |
| BROS | DUTCH BROS INC | 7,641 | $242K | 0.1% | $31.67 | $48.51 | -34.8% | CL A | 26701L100 |
| IEMG | ISHARES INC | 4,940 | $242K | 0.1% | $48.99 | $58.19 | -15.7% | CORE MSCI EMKT | 46434G103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,493 | $239K | 0.1% | $95.87 * | $69.36 | +21.3% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 1,525 | $233K | 0.1% | $152.79 * | $101.55 | +42.7% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 1,465 | $231K | 0.1% | $157.68 * | $145.52 | -5.8% | COM | 693475105 |
| AMLP | ALPS ETF TR | 6,549 | $226K | 0.1% | $34.51 | $24.51 | +40.6% | ALERIAN MLP | 00162Q452 |
| BOND | PIMCO ETF TR | 2,365 | $225K | 0.1% | $95.14 | $97.16 | -2.0% | ACTIVE BD ETF | 72201R775 |
| ENFR | ALPS ETF TR | 10,980 | $221K | 0.1% | $20.13 | $19.83 | +1.7% | ALERIAN ENERGY | 00162Q676 |
| ABNB | AIRBNB INC | 2,378 | $212K | 0.1% | $89.15 | $152.85 | -41.7% | COM CL A | 009066101 |
| SCHV | SCHWAB STRATEGIC TR | 3,359 | $210K | 0.1% | $62.52 * | $22.45 | -7.3% | US LCAP VA ETF | 808524409 |
| — | EATON VANCE NATL MUN OPPORT | 11,702 | $209K | 0.1% | $17.86 | $17.86 | — | COM SHS | 27829L105 |
| SPGI | S&P GLOBAL INC | 621 | $209K | 0.1% | $336.55 * | $394.19 | -17.0% | COM | 78409V104 |
| DG | DOLLAR GEN CORP NEW | 833 | $204K | 0.1% | $244.90 * | $106.27 | +116.7% | COM | 256677105 |
| — | GSK PLC | 4,672 | $203K | 0.1% | $43.45 | $41.77 | — | SPONSORED ADR | 37733W105 |
| — | AMCOR PLC | 16,238 | $202K | 0.1% | $12.44 * | $10.63 | +1.0% | ORD | G0250X107 |
| — | INVESCO MUNI INCOME OPP TRST | 28,752 | $185K | 0.1% | $6.43 | $6.43 | — | COM | 46132X101 |
| F | FORD MTR CO DEL | 16,557 | $184K | 0.1% | $11.11 * | $7.35 | +16.9% | COM | 345370860 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,863 | $70,000 | 0.0% | $5.90 | $7.04 | -16.2% | SPONSORED ADR | 86562M209 |
| — | QUMU CORP | 24,000 | $19,000 | 0.0% | $0.79 | $2.28 | — | COM | 749063103 |