Location: Salem, OR
CIK: 0001785498 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,150,512 | $25.59M | 9.6% | $22.24 | $28.22 | -21.2% | US CORE EQUITY 2 | 25434V708 |
| VYM | VANGUARD WHITEHALL FDS | 269,640 | $25.58M | 9.6% | $94.88 | $104.90 | -9.6% | HIGH DIV YLD | 921946406 |
| BIV | VANGUARD BD INDEX FDS | 344,882 | $25.34M | 9.5% | $73.48 | $82.13 | -10.5% | INTERMED TERM | 921937819 |
| GLDM | WORLD GOLD TR | 398,460 | $13.14M | 4.9% | $32.98 | $37.07 | -11.0% | SPDR GLD MINIS | 98149E303 |
| DFIC | DIMENSIONAL ETF TRUST | 615,671 | $11.8M | 4.4% | $19.16 | $23.29 | -17.7% | INTL CORE EQUITY | 25434V799 |
| AAPL | APPLE INC | 70,665 | $9.766M | 3.7% | $138.20 | $92.06 | +47.6% | COM | 037833100 |
| BAB | INVESCO EXCH TRADED FD TR II | 302,331 | $7.755M | 2.9% | $25.65 | $27.94 | -8.2% | TAXABLE MUN BD | 46138G805 |
| — | MANAGED PORTFOLIO SERIES | 312,694 | $7.223M | 2.7% | $23.10 | $24.25 | — | TORTOISE NRAM PI | 56167N720 |
| MSFT | MICROSOFT CORP | 20,589 | $4.795M | 1.8% | $232.89 * | $121.84 | +86.2% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 99,485 | $4.789M | 1.8% | $48.14 | $51.58 | -6.7% | TAX EXEMPT BD | 922907746 |
| VDE | VANGUARD WORLD FDS | 42,631 | $4.33M | 1.6% | $101.57 | $57.42 | +76.9% | ENERGY ETF | 92204A306 |
| AMZN | AMAZON COM INC | 31,823 | $3.596M | 1.3% | $113.00 | $124.82 | -9.5% | COM | 023135106 |
| ABBV | ABBVIE INC | 26,642 | $3.576M | 1.3% | $134.22 * | $64.92 | +83.4% | COM | 00287Y109 |
| USB | US BANCORP DEL | 86,228 | $3.477M | 1.3% | $40.32 * | $36.09 | -4.2% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 31,668 | $3.045M | 1.1% | $96.15 | $108.25 | -11.8% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 34,565 | $3.018M | 1.1% | $87.31 * | $54.51 | +43.3% | COM | 30231G102 |
| HD | HOME DEPOT INC | 9,581 | $2.644M | 1.0% | $275.96 * | $175.25 | +45.0% | COM | 437076102 |
| ELV | ELEVANCE HEALTH INC | 5,274 | $2.396M | 0.9% | $454.30 * | $305.32 | +41.8% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 61,495 | $2.335M | 0.9% | $37.97 * | $39.36 | -22.5% | COM | 92343V104 |
| NKE | NIKE INC | 27,792 | $2.31M | 0.9% | $83.12 * | $79.49 | -1.1% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 15,180 | $2.181M | 0.8% | $143.68 * | $85.96 | +46.2% | COM | 166764100 |
| V | VISA INC | 11,936 | $2.12M | 0.8% | $177.61 * | $149.51 | +15.9% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 24,509 | $2.034M | 0.8% | $82.99 * | $57.57 | +24.0% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 16,488 | $1.958M | 0.7% | $118.75 * | $38.40 | +54.7% | TECHNOLOGY | 81369Y803 |
| LTC | LTC PPTYS INC | 50,326 | $1.885M | 0.7% | $37.46 | $39.74 | — | COM | 502175102 |
| UNH | UNITEDHEALTH GROUP INC | 3,725 | $1.881M | 0.7% | $504.97 * | $238.52 | +99.8% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 32,758 | $1.828M | 0.7% | $55.80 * | $15.67 | -10.9% | US LCAP GR ETF | 808524300 |
| QCOM | QUALCOMM INC | 15,317 | $1.731M | 0.6% | $113.01 * | $45.74 | +129.3% | COM | 747525103 |
| T | AT&T INC | 105,595 | $1.62M | 0.6% | $15.34 * | $14.51 | -12.3% | COM | 00206R102 |
| FSMB | FIRST TR EXCH TRADED FD III | 82,239 | $1.603M | 0.6% | $19.49 | $19.88 | -2.0% | SHRT DUR MNG MUN | 33739P830 |
| PFE | PFIZER INC | 35,694 | $1.562M | 0.6% | $43.76 * | $29.16 | +25.1% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,100 | $1.482M | 0.6% | $81.88 * | $61.75 | +23.2% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 8,899 | $1.454M | 0.5% | $163.39 * | $115.75 | +28.0% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,392 | $1.405M | 0.5% | $135.20 | $146.64 | -7.8% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 13,433 | $1.404M | 0.5% | $104.52 * | $91.26 | +5.4% | COM | 46625H100 |
| MRK | MERCK & CO INC | 16,184 | $1.394M | 0.5% | $86.13 * | $61.82 | +26.3% | COM | 58933Y105 |
| DGRO | ISHARES TR | 31,080 | $1.382M | 0.5% | $44.47 | $45.22 | -1.7% | CORE DIV GRWTH | 46434V621 |
| — | PUTNAM MANAGED MUN INCOME TR | 243,325 | $1.372M | 0.5% | $5.64 | $6.26 | — | COM | 746823103 |
| BCE | BCE INC | 32,027 | $1.343M | 0.5% | $41.93 * | $28.67 | +14.7% | COM NEW | 05534B760 |
| QQQ | INVESCO QQQ TR | 4,941 | $1.321M | 0.5% | $267.35 | $294.25 | -9.2% | UNIT SER 1 | 46090E103 |
| SYK | STRYKER CORPORATION | 6,245 | $1.265M | 0.5% | $202.56 * | $174.77 | +12.2% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 9,757 | $1.232M | 0.5% | $126.27 * | $86.99 | +33.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,533 | $1.21M | 0.5% | $266.93 | $207.55 | +28.7% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 3,656 | $1.182M | 0.4% | $323.30 * | $113.06 | +178.5% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 28,605 | $1.155M | 0.4% | $40.38 * | $29.69 | +4.9% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 28,745 | $1.15M | 0.4% | $40.01 * | $39.44 | -8.4% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 11,936 | $1.142M | 0.4% | $95.68 | $107.38 | -11.6% | CAP STK CL A | 02079K305 |
| — | BLACKROCK MUNIASSETS FD INC | 110,758 | $1.137M | 0.4% | $10.27 | $14.57 | — | COM | 09254J102 |
| SCHD | SCHWAB STRATEGIC TR | 15,836 | $1.052M | 0.4% | $66.43 * | $24.94 | -11.2% | US DIVIDEND EQ | 808524797 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,754 | $1.033M | 0.4% | $275.17 | $334.75 | -17.8% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 2,155 | $1.018M | 0.4% | $472.39 * | $230.34 | +96.4% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 6,141 | $1.008M | 0.4% | $164.14 * | $119.79 | +29.3% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,165 | $1.007M | 0.4% | $71.09 * | $44.08 | +38.5% | COM | 110122108 |
| CRM | SALESFORCE INC | 6,802 | $978K | 0.4% | $143.78 | $178.17 | -20.2% | COM | 79466L302 |
| META | META PLATFORMS INC | 7,153 | $971K | 0.4% | $135.75 | $165.51 | -18.6% | CL A | 30303M102 |
| SO | SOUTHERN CO | 14,047 | $955K | 0.4% | $67.99 * | $40.31 | +49.7% | COM | 842587107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,441 | $923K | 0.3% | $207.84 * | $180.55 | +7.5% | COM | 502431109 |
| AMGN | AMGEN INC | 4,003 | $902K | 0.3% | $225.33 * | $179.05 | +13.6% | COM | 031162100 |
| DVY | ISHARES TR | 8,295 | $889K | 0.3% | $107.17 | $99.88 | +7.3% | SELECT DIVID ETF | 464287168 |
| EMXC | ISHARES INC | 19,468 | $862K | 0.3% | $44.28 | $60.76 | -27.1% | MSCI EMRG CHN | 46434G764 |
| GILD | GILEAD SCIENCES INC | 13,611 | $840K | 0.3% | $61.71 * | $53.51 | +2.9% | COM | 375558103 |
| INTC | INTEL CORP | 32,285 | $832K | 0.3% | $25.77 * | $44.23 | -44.6% | COM | 458140100 |
| WY | WEYERHAEUSER CO MTN BE | 28,767 | $822K | 0.3% | $28.57 * | $18.86 | +34.5% | COM NEW | 962166104 |
| DUK | DUKE ENERGY CORP NEW | 8,703 | $810K | 0.3% | $93.07 * | $68.44 | +19.5% | COM NEW | 26441C204 |
| BAC | BK OF AMERICA CORP | 26,786 | $809K | 0.3% | $30.20 * | $29.17 | -4.9% | COM | 060505104 |
| POR | PORTLAND GEN ELEC CO | 18,493 | $804K | 0.3% | $43.48 * | $35.75 | +5.2% | COM NEW | 736508847 |
| UPS | UNITED PARCEL SERVICE INC | 4,789 | $774K | 0.3% | $161.62 * | $97.87 | +40.4% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 9,076 | $765K | 0.3% | $84.29 * | $60.51 | +28.8% | COM | 855244109 |
| BTI | BRITISH AMERN TOB PLC | 21,447 | $761K | 0.3% | $35.48 | $38.22 | -7.1% | SPONSORED ADR | 110448107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,338 | $753K | 0.3% | $118.81 * | $97.66 | +7.8% | COM | 459200101 |
| — | JPMORGAN CHASE & CO | 37,010 | $742K | 0.3% | $20.05 | $12.96 | — | ALERIAN ML ETN | 46625H365 |
| — | TOTALENERGIES SE | 15,871 | $738K | 0.3% | $46.50 | $49.79 | — | SPONSORED ADS | 89151E109 |
| ENB | ENBRIDGE INC | 19,273 | $715K | 0.3% | $37.10 * | $26.01 | +15.2% | COM | 29250N105 |
| IWO | ISHARES TR | 3,399 | $702K | 0.3% | $206.53 | $190.26 | +8.6% | RUS 2000 GRW ETF | 464287648 |
| CMCSA | COMCAST CORP NEW | 23,695 | $695K | 0.3% | $29.33 * | $32.38 | -18.4% | CL A | 20030N101 |
| — | LAM RESEARCH CORP | 1,877 | $687K | 0.3% | $366.01 | $425.34 | — | COM | 512807108 |
| ACN | ACCENTURE PLC IRELAND | 2,642 | $680K | 0.3% | $257.38 * | $145.66 | +68.0% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 4,334 | $671K | 0.3% | $154.82 * | $85.38 | +64.2% | COM | 882508104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 15,336 | $671K | 0.3% | $43.75 * | $37.14 | +1.7% | COM | 136069101 |
| WFC | WELLS FARGO CO NEW | 16,450 | $662K | 0.2% | $40.24 * | $39.26 | -5.9% | COM | 949746101 |
| ORCL | ORACLE CORP | 10,662 | $651K | 0.2% | $61.06 * | $49.54 | +18.2% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 9,398 | $649K | 0.2% | $69.06 * | $58.26 | +1.0% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 1,643 | $635K | 0.2% | $386.49 * | $317.20 | +11.5% | COM | 539830109 |
| MPT | MEDICAL PPTYS TRUST INC | 53,349 | $633K | 0.2% | $11.87 | $19.59 | — | COM | 58463J304 |
| VIGI | VANGUARD WHITEHALL FDS | 10,180 | $631K | 0.2% | $61.98 | $68.32 | -9.3% | INTL DVD ETF | 921946810 |
| WMT | WALMART INC | 4,631 | $601K | 0.2% | $129.78 * | $34.84 | +19.2% | COM | 931142103 |
| KO | COCA COLA CO | 10,235 | $573K | 0.2% | $55.98 * | $38.46 | +32.2% | COM | 191216100 |
| PEP | PEPSICO INC | 3,344 | $546K | 0.2% | $163.28 * | $99.10 | +48.3% | COM | 713448108 |
| PPL | PPL CORP | 19,142 | $485K | 0.2% | $25.34 * | $23.22 | -2.3% | COM | 69351T106 |
| SPYG | SPDR SER TR | 9,423 | $472K | 0.2% | $50.09 | $56.26 | -11.0% | PRTFLO S&P500 GW | 78464A409 |
| — | UNILEVER PLC | 10,500 | $460K | 0.2% | $43.81 | $50.67 | — | SPON ADR NEW | 904767704 |
| EFA | ISHARES TR | 8,165 | $457K | 0.2% | $55.97 | $63.25 | -11.5% | MSCI EAFE ETF | 464287465 |
| CCI | CROWN CASTLE INC | 3,050 | $441K | 0.2% | $144.59 * | $135.13 | -10.3% | COM | 22822V101 |
| WMB | WILLIAMS COS INC | 15,097 | $432K | 0.2% | $28.61 * | $22.27 | +11.1% | COM | 969457100 |
| ABT | ABBOTT LABS | 4,411 | $427K | 0.2% | $96.80 * | $76.48 | +18.8% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 4,959 | $427K | 0.2% | $86.11 | $114.39 | -24.9% | COM | 70450Y103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,999 | $426K | 0.2% | $85.22 * | $84.71 | -9.1% | COM | 83088M102 |
| KMB | KIMBERLY-CLARK CORP | 3,757 | $423K | 0.2% | $112.59 * | $104.21 | -4.4% | COM | 494368103 |
| VUSB | VANGUARD BD INDEX FDS | 8,650 | $423K | 0.2% | $48.90 | $49.87 | -1.8% | VANGUARD ULTRA | 92203C303 |
| BA | BOEING CO | 3,497 | $423K | 0.2% | $120.96 | $367.26 | -67.0% | COM | 097023105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,300 | $422K | 0.2% | $57.81 | $58.54 | -1.3% | SHORT TERM TREAS | 92206C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,858 | $420K | 0.2% | $226.05 * | $127.48 | +65.3% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 1,943 | $416K | 0.2% | $214.10 * | $50.26 | -29.0% | GROWTH ETF | 922908736 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,064 | $409K | 0.2% | $13.17 * | $10.85 | +4.7% | COM | 446150104 |
| NFLX | NETFLIX INC | 1,711 | $403K | 0.2% | $235.53 * | $44.25 | -46.8% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 23,932 | $398K | 0.1% | $16.63 * | $12.51 | +11.0% | COM | 49456B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,915 | $398K | 0.1% | $36.46 | $40.60 | -10.1% | FTSE EMR MKT ETF | 922042858 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,336 | $393K | 0.1% | $29.47 | $34.87 | — | COM | 681936100 |
| VOD | VODAFONE GROUP PLC NEW | 34,366 | $389K | 0.1% | $11.32 | $17.86 | -36.6% | SPONSORED ADR | 92857W308 |
| IWN | ISHARES TR | 3,000 | $387K | 0.1% | $129.00 | $119.97 | +7.5% | RUS 2000 VAL ETF | 464287630 |
| DIS | DISNEY WALT CO | 4,025 | $380K | 0.1% | $94.41 * | $116.01 | -20.6% | COM | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,889 | $373K | 0.1% | $31.37 | $42.71 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 1,903 | $371K | 0.1% | $194.96 * | $139.14 | +29.7% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 3,771 | $360K | 0.1% | $95.47 * | $56.29 | +50.2% | COM | 126650100 |
| MMM | 3M CO | 3,182 | $352K | 0.1% | $110.62 * | $111.68 | -26.9% | COM | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,209 | $350K | 0.1% | $289.50 | $228.29 | +26.8% | COM | 92532F100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,602 | $347K | 0.1% | $23.76 | $27.18 | — | COM | 293792107 |
| — | CHEMOCENTRYX INC | 6,700 | $346K | 0.1% | $51.64 | $51.64 | — | COM | 16383L106 |
| NGG | NATIONAL GRID PLC | 6,690 | $345K | 0.1% | $51.57 | $56.78 | -9.2% | SPONSORED ADR NE | 636274409 |
| IEFA | ISHARES TR | 6,336 | $334K | 0.1% | $52.71 | $64.34 | -18.1% | CORE MSCI EAFE | 46432F842 |
| VYMI | VANGUARD WHITEHALL FDS | 6,392 | $333K | 0.1% | $52.10 | $57.73 | -9.9% | INTL HIGH ETF | 921946794 |
| PFF | ISHARES TR | 10,468 | $332K | 0.1% | $31.72 | $35.93 | -11.9% | PFD AND INCM SEC | 464288687 |
| WPC | WP CAREY INC | 4,695 | $328K | 0.1% | $69.86 | $76.35 | — | COM | 92936U109 |
| GIS | GENERAL MLS INC | 4,253 | $326K | 0.1% | $76.65 * | $41.85 | +62.8% | COM | 370334104 |
| GLD | SPDR GOLD TR | 2,040 | $316K | 0.1% | $154.90 | $170.58 | -9.3% | GOLD SHS | 78463V107 |
| MINT | PIMCO ETF TR | 3,200 | $316K | 0.1% | $98.75 | $100.40 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| TMO | THERMO FISHER SCIENTIFIC INC | 624 | $316K | 0.1% | $506.41 | $245.62 | +104.6% | COM | 883556102 |
| DLR | DIGITAL RLTY TR INC | 3,164 | $314K | 0.1% | $99.24 * | $121.49 | -27.2% | COM | 253868103 |
| IT | GARTNER INC | 1,133 | $313K | 0.1% | $276.26 | $138.79 | +99.4% | COM | 366651107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,523 | $310K | 0.1% | $68.54 | $43.76 | +56.7% | SPONSORED ADS | 874039100 |
| VLO | VALERO ENERGY CORP | 2,900 | $310K | 0.1% | $106.90 * | $60.16 | +60.8% | COM | 91913Y100 |
| PNC | PNC FINL SVCS GROUP INC | 2,066 | $309K | 0.1% | $149.56 * | $144.49 | -9.3% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 1,080 | $307K | 0.1% | $284.26 | $236.78 | +17.8% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 737 | $306K | 0.1% | $415.20 | $334.91 | +24.0% | N Y REGISTRY SHS | N07059210 |
| SMH | VANECK ETF TRUST | 1,645 | $305K | 0.1% | $185.41 * | $123.49 | -25.0% | SEMICONDUCTR ETF | 92189F676 |
| TRP | TC ENERGY CORP | 7,476 | $301K | 0.1% | $40.26 * | $35.85 | -4.7% | COM | 87807B107 |
| HON | HONEYWELL INTL INC | 1,787 | $298K | 0.1% | $166.76 * | $171.40 | -14.3% | COM | 438516106 |
| CLX | CLOROX CO DEL | 2,321 | $298K | 0.1% | $128.39 * | $126.78 | -9.4% | COM | 189054109 |
| ADSK | AUTODESK INC | 1,582 | $296K | 0.1% | $187.10 | $183.66 | +1.7% | COM | 052769106 |
| OKE | ONEOK INC NEW | 5,626 | $288K | 0.1% | $51.19 * | $26.26 | +64.1% | COM | 682680103 |
| TFC | TRUIST FINL CORP | 6,462 | $281K | 0.1% | $43.48 * | $46.10 | -20.7% | COM | 89832Q109 |
| AVGO | BROADCOM INC | 630 | $280K | 0.1% | $444.44 * | $27.94 | +50.7% | COM | 11135F101 |
| — | PIONEER NAT RES CO | 1,276 | $276K | 0.1% | $216.30 | $196.22 | — | COM | 723787107 |
| AXP | AMERICAN EXPRESS CO | 2,039 | $275K | 0.1% | $134.87 * | $95.88 | +34.7% | COM | 025816109 |
| DGX | QUEST DIAGNOSTICS INC | 2,197 | $270K | 0.1% | $122.89 * | $95.20 | +20.7% | COM | 74834L100 |
| REGN | REGENERON PHARMACEUTICALS | 384 | $265K | 0.1% | $690.10 | $406.90 | +68.4% | COM | 75886F107 |
| XYZ | BLOCK INC | 4,798 | $264K | 0.1% | $55.02 | $70.80 | -22.3% | CL A | 852234103 |
| C | CITIGROUP INC | 6,314 | $263K | 0.1% | $41.65 * | $50.24 | -26.5% | COM NEW | 172967424 |
| — | SPLUNK INC | 3,498 | $263K | 0.1% | $75.19 | $165.55 | — | COM | 848637104 |
| — | EATON VANCE NATL MUN OPPORT | 15,685 | $258K | 0.1% | $16.45 | $17.50 | — | COM SHS | 27829L105 |
| ZTS | ZOETIS INC | 1,742 | $258K | 0.1% | $148.11 * | $135.77 | +5.5% | CL A | 98978V103 |
| NVS | NOVARTIS AG | 3,369 | $256K | 0.1% | $75.99 | $84.15 | -9.7% | SPONSORED ADR | 66987V109 |
| VNQ | VANGUARD INDEX FDS | 3,181 | $255K | 0.1% | $80.16 | $105.17 | -23.8% | REAL ESTATE ETF | 922908553 |
| NXPI | NXP SEMICONDUCTORS N V | 1,700 | $251K | 0.1% | $147.65 * | $120.64 | +15.0% | COM | N6596X109 |
| BROS | DUTCH BROS INC | 8,001 | $249K | 0.1% | $31.12 | $48.02 | -35.1% | CL A | 26701L100 |
| — | INVESCO MUNI INCOME OPP TRST | 41,937 | $246K | 0.1% | $5.87 | $6.26 | — | COM | 46132X101 |
| AMLP | ALPS ETF TR | 6,704 | $245K | 0.1% | $36.55 | $24.82 | +47.3% | ALERIAN MLP | 00162Q452 |
| DG | DOLLAR GEN CORP NEW | 1,018 | $244K | 0.1% | $239.69 * | $129.12 | +74.7% | COM | 256677105 |
| BP | BP PLC | 8,426 | $241K | 0.1% | $28.60 | $24.23 | +17.8% | SPONSORED ADR | 055622104 |
| — | AMCOR PLC | 22,435 | $241K | 0.1% | $10.74 * | $10.63 | -11.9% | ORD | G0250X107 |
| WM | WASTE MGMT INC DEL | 1,496 | $240K | 0.1% | $160.43 * | $101.55 | +50.0% | COM | 94106L109 |
| SNY | SANOFI | 6,314 | $240K | 0.1% | $38.01 | $45.26 | -16.0% | SPONSORED ADR | 80105N105 |
| AZN | ASTRAZENECA PLC | 4,328 | $237K | 0.1% | $54.76 | $42.96 | — | SPONSORED ADR | 046353108 |
| MCD | MCDONALDS CORP | 967 | $223K | 0.1% | $230.61 * | $154.79 | +38.3% | COM | 580135101 |
| ABNB | AIRBNB INC | 2,078 | $218K | 0.1% | $104.91 | $152.85 | -31.3% | COM CL A | 009066101 |
| ENFR | ALPS ETF TR | 10,980 | $217K | 0.1% | $19.76 | $19.83 | -0.5% | ALERIAN ENERGY | 00162Q676 |
| NOW | SERVICENOW INC | 549 | $207K | 0.1% | $377.05 * | $62.67 | +20.5% | COM | 81762P102 |
| — | TRITON INTL LTD | 3,699 | $202K | 0.1% | $54.61 | $54.61 | — | CL A | G9078F107 |
| GWW | GRAINGER W W INC | 409 | $200K | 0.1% | $489.00 * | $510.04 | -6.9% | COM | 384802104 |
| KEY | KEYCORP | 12,074 | $193K | 0.1% | $15.98 * | $14.89 | -9.9% | COM | 493267108 |
| F | FORD MTR CO DEL | 16,547 | $185K | 0.1% | $11.18 * | $7.35 | +18.8% | COM | 345370860 |
| — | WESTERN ASSET MANAGED MUNS F | 13,820 | $134K | 0.1% | $9.70 | $12.94 | — | COM | 95766M105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,440 | $74,000 | 0.0% | $5.51 | $6.92 | -20.5% | SPONSORED ADR | 86562M209 |
| — | QUMU CORP | 24,000 | $15,000 | 0.0% | $0.63 | $2.28 | — | COM | 749063103 |