Location: Salem, OR
CIK: 0001785498 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 686,355 | $49.31M | 15.8% | $71.84 | $71.63 | +0.3% | TOTAL BND MRKT | 921937835 |
| SPAB | SPDR SER TR | 1,126,911 | $28.32M | 9.1% | $25.13 | $25.05 | +0.3% | PORTFOLIO AGRGTE | 78464A649 |
| VYM | VANGUARD WHITEHALL FDS | 180,194 | $19.5M | 6.3% | $108.21 | $104.90 | +3.2% | HIGH DIV YLD | 921946406 |
| DFAC | DIMENSIONAL ETF TRUST | 576,072 | $13.99M | 4.5% | $24.28 | $28.22 | -14.0% | US CORE EQUITY 2 | 25434V708 |
| GLDM | WORLD GOLD TR | 380,294 | $13.76M | 4.4% | $36.19 | $37.07 | -2.4% | SPDR GLD MINIS | 98149E303 |
| FNDF | SCHWAB STRATEGIC TR | 327,988 | $9.535M | 3.1% | $29.07 | $28.08 | +3.5% | SCHWB FDT INT LG | 808524755 |
| AAPL | APPLE INC | 69,476 | $9.027M | 2.9% | $129.93 | $92.06 | +39.0% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 141,784 | $7.017M | 2.3% | $49.49 | $50.78 | -2.5% | TAX EXEMPT BD | 922907746 |
| — | MANAGED PORTFOLIO SERIES | 280,441 | $6.924M | 2.2% | $24.69 | $24.25 | — | TORTOISE NRAM PI | 56167N720 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 106,616 | $5.298M | 1.7% | $49.69 | $49.02 | +1.4% | MUNICIPAL ETF | 46641Q647 |
| MSFT | MICROSOFT CORP | 21,263 | $5.099M | 1.6% | $239.82 * | $125.40 | +86.8% | COM | 594918104 |
| ABBV | ABBVIE INC | 26,257 | $4.243M | 1.4% | $161.61 * | $64.92 | +123.0% | COM | 00287Y109 |
| VDE | VANGUARD WORLD FDS | 34,407 | $4.173M | 1.3% | $121.28 | $57.42 | +111.2% | ENERGY ETF | 92204A306 |
| USB | US BANCORP DEL | 86,160 | $3.757M | 1.2% | $43.61 * | $36.09 | +4.8% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 32,293 | $3.562M | 1.1% | $110.30 * | $54.51 | +82.5% | COM | 30231G102 |
| NKE | NIKE INC | 27,730 | $3.245M | 1.0% | $117.01 * | $79.49 | +39.6% | CL B | 654106103 |
| HD | HOME DEPOT INC | 9,599 | $3.032M | 1.0% | $315.86 * | $175.25 | +67.0% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 38,605 | $2.916M | 0.9% | $75.54 * | $24.79 | +1.6% | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 31,366 | $2.783M | 0.9% | $88.73 | $108.25 | -18.6% | CAP STK CL C | 02079K107 |
| ELV | ELEVANCE HEALTH INC | 5,269 | $2.703M | 0.9% | $512.98 * | $305.32 | +60.6% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 14,232 | $2.554M | 0.8% | $179.49 * | $85.96 | +84.1% | COM | 166764100 |
| AMZN | AMAZON COM INC | 29,460 | $2.475M | 0.8% | $84.00 | $124.82 | -32.7% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 24,361 | $2.466M | 0.8% | $101.21 * | $57.57 | +53.1% | COM | 718172109 |
| V | VISA INC | 11,718 | $2.435M | 0.8% | $207.76 * | $149.51 | +35.9% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 58,191 | $2.293M | 0.7% | $39.40 * | $39.36 | -18.2% | COM | 92343V104 |
| — | PUTNAM MANAGED MUN INCOME TR | 335,183 | $2.105M | 0.7% | $6.28 | $6.26 | — | COM | 746823103 |
| JPM | JPMORGAN CHASE & CO | 14,003 | $1.878M | 0.6% | $134.10 * | $92.33 | +34.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,537 | $1.875M | 0.6% | $530.18 * | $238.52 | +110.4% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,552 | $1.872M | 0.6% | $100.92 * | $62.38 | +51.2% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 14,748 | $1.835M | 0.6% | $124.44 * | $38.40 | +62.0% | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 99,535 | $1.832M | 0.6% | $18.41 * | $14.51 | +7.2% | COM | 00206R102 |
| PFE | PFIZER INC | 34,059 | $1.745M | 0.6% | $51.24 * | $29.16 | +47.7% | COM | 717081103 |
| LTC | LTC PPTYS INC | 49,007 | $1.741M | 0.6% | $35.53 | $39.74 | — | COM | 502175102 |
| QCOM | QUALCOMM INC | 15,578 | $1.713M | 0.5% | $109.94 * | $46.79 | +119.5% | COM | 747525103 |
| MRK | MERCK & CO INC | 14,746 | $1.636M | 0.5% | $110.95 * | $61.82 | +63.8% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 5,891 | $1.569M | 0.5% | $266.28 | $291.39 | -8.6% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 8,866 | $1.566M | 0.5% | $176.64 * | $115.75 | +39.3% | COM | 478160104 |
| DGRO | ISHARES TR | 31,100 | $1.555M | 0.5% | $50.00 | $45.22 | +10.6% | CORE DIV GRWTH | 46434V621 |
| SYK | STRYKER CORPORATION | 6,284 | $1.536M | 0.5% | $244.49 * | $174.77 | +35.9% | COM | 863667101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,811 | $1.49M | 0.5% | $151.85 | $146.64 | +3.6% | DIV APP ETF | 921908844 |
| BCE | BCE INC | 33,734 | $1.483M | 0.5% | $43.95 * | $29.01 | +20.5% | COM NEW | 05534B760 |
| CAT | CATERPILLAR INC | 6,119 | $1.466M | 0.5% | $239.54 * | $119.79 | +90.0% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 9,470 | $1.435M | 0.5% | $151.56 * | $86.99 | +61.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 29,198 | $1.391M | 0.4% | $47.64 * | $39.47 | +10.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,484 | $1.385M | 0.4% | $308.90 | $207.55 | +48.8% | CL B NEW | 084670702 |
| — | PROSHARES TR II | 118,850 | $1.353M | 0.4% | $11.38 | $11.38 | — | VIX SH TRM FUTRS | 74347Y854 |
| MO | ALTRIA GROUP INC | 27,817 | $1.272M | 0.4% | $45.71 * | $29.69 | +21.2% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 3,462 | $1.267M | 0.4% | $365.84 * | $113.06 | +216.0% | COM | 532457108 |
| SPYG | SPDR SER TR | 23,265 | $1.179M | 0.4% | $50.67 | $53.75 | -5.7% | PRTFLO S&P500 GW | 78464A409 |
| SCHG | SCHWAB STRATEGIC TR | 19,766 | $1.098M | 0.4% | $55.56 * | $15.67 | -11.3% | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 12,352 | $1.09M | 0.3% | $88.23 | $106.94 | -18.1% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 4,856 | $1.04M | 0.3% | $214.24 * | $55.01 | -2.6% | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 12,034 | $1.033M | 0.3% | $85.85 * | $53.51 | +44.4% | COM | 375558103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,023 | $1.017M | 0.3% | $336.53 | $334.75 | +0.5% | COM | 00724F101 |
| SO | SOUTHERN CO | 14,161 | $1.011M | 0.3% | $71.41 * | $40.31 | +58.8% | COM | 842587107 |
| DVY | ISHARES TR | 8,295 | $1M | 0.3% | $120.60 | $99.88 | +20.7% | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 2,186 | $998K | 0.3% | $456.57 * | $233.73 | +87.5% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 9,466 | $975K | 0.3% | $102.99 * | $69.76 | +31.1% | COM NEW | 26441C204 |
| — | TOTALENERGIES SE | 15,269 | $948K | 0.3% | $62.08 | $49.79 | — | SPONSORED ADS | 89151E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,464 | $929K | 0.3% | $208.21 * | $180.55 | +8.2% | COM | 502431109 |
| — | LAM RESEARCH CORP | 2,176 | $915K | 0.3% | $420.30 | $424.65 | — | COM | 512807108 |
| BAC | BANK AMERICA CORP | 27,563 | $913K | 0.3% | $33.12 * | $29.25 | +4.7% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,331 | $892K | 0.3% | $140.90 * | $97.66 | +29.3% | COM | 459200101 |
| — | JPMORGAN CHASE & CO | 40,468 | $880K | 0.3% | $21.75 | $13.71 | — | ALERIAN ML ETN | 46625H365 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,127 | $873K | 0.3% | $71.95 * | $44.08 | +41.2% | COM | 110122108 |
| BTI | BRITISH AMERN TOB PLC | 21,606 | $864K | 0.3% | $39.98 | $38.22 | +4.6% | SPONSORED ADR | 110448107 |
| ORCL | ORACLE CORP | 10,529 | $861K | 0.3% | $81.74 * | $49.54 | +59.0% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 24,534 | $858K | 0.3% | $34.97 * | $32.30 | -1.6% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 4,860 | $845K | 0.3% | $173.83 * | $98.60 | +51.4% | CL B | 911312106 |
| AMGN | AMGEN INC | 3,190 | $838K | 0.3% | $262.64 * | $179.05 | +33.3% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 8,381 | $831K | 0.3% | $99.21 * | $60.51 | +52.5% | COM | 855244109 |
| — | BLACKROCK MUNIASSETS FD INC | 73,664 | $797K | 0.3% | $10.82 | $14.57 | — | COM | 09254J102 |
| LMT | LOCKHEED MARTIN CORP | 1,619 | $788K | 0.3% | $486.58 * | $317.20 | +41.3% | COM | 539830109 |
| INTC | INTEL CORP | 29,459 | $779K | 0.2% | $26.43 * | $44.23 | -42.4% | COM | 458140100 |
| ENB | ENBRIDGE INC | 19,703 | $770K | 0.2% | $39.10 * | $26.13 | +22.7% | COM | 29250N105 |
| CRM | SALESFORCE INC | 5,556 | $737K | 0.2% | $132.59 | $178.17 | -26.5% | COM | 79466L302 |
| IWO | ISHARES TR | 3,399 | $729K | 0.2% | $214.52 | $190.26 | +12.7% | RUS 2000 GRW ETF | 464287648 |
| POR | PORTLAND GEN ELEC CO | 14,573 | $714K | 0.2% | $49.00 * | $35.75 | +19.8% | COM NEW | 736508847 |
| TXN | TEXAS INSTRS INC | 4,271 | $706K | 0.2% | $165.22 * | $85.38 | +76.7% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 2,621 | $699K | 0.2% | $266.84 * | $145.66 | +75.0% | SHS CLASS A | G1151C101 |
| VIGI | VANGUARD WHITEHALL FDS | 9,680 | $674K | 0.2% | $69.63 | $68.32 | +1.9% | INTL DVD ETF | 921946810 |
| WFC | WELLS FARGO CO NEW | 16,223 | $670K | 0.2% | $41.29 * | $39.26 | -2.8% | COM | 949746101 |
| KO | COCA COLA CO | 10,383 | $660K | 0.2% | $63.61 * | $38.69 | +50.2% | COM | 191216100 |
| WMT | WALMART INC | 4,557 | $646K | 0.2% | $141.80 * | $34.84 | +30.8% | COM | 931142103 |
| BA | BOEING CO | 3,333 | $635K | 0.2% | $190.49 | $367.26 | -48.1% | COM | 097023105 |
| WY | WEYERHAEUSER CO MTN BE | 19,824 | $615K | 0.2% | $31.00 * | $18.86 | +46.8% | COM NEW | 962166104 |
| — | EATON VANCE NATL MUN OPPORT | 37,150 | $610K | 0.2% | $16.43 | $16.88 | — | COM SHS | 27829L105 |
| PEP | PEPSICO INC | 3,350 | $605K | 0.2% | $180.66 * | $99.10 | +65.1% | COM | 713448108 |
| EMXC | ISHARES INC | 11,785 | $559K | 0.2% | $47.47 | $60.76 | -21.9% | MSCI EMRG CHN | 46434G764 |
| KMB | KIMBERLY-CLARK CORP | 4,101 | $557K | 0.2% | $135.75 * | $104.93 | +15.5% | COM | 494368103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 13,696 | $554K | 0.2% | $40.45 * | $37.14 | -4.5% | COM | 136069101 |
| D | DOMINION ENERGY INC | 8,925 | $547K | 0.2% | $61.32 * | $58.26 | -9.4% | COM | 25746U109 |
| EFA | ISHARES TR | 8,328 | $547K | 0.2% | $65.64 | $63.24 | +3.8% | MSCI EAFE ETF | 464287465 |
| CCI | CROWN CASTLE INC | 3,942 | $535K | 0.2% | $135.64 * | $130.28 | -11.7% | COM | 22822V101 |
| — | UNILEVER PLC | 10,468 | $527K | 0.2% | $50.35 | $50.67 | — | SPON ADR NEW | 904767704 |
| WMB | WILLIAMS COS INC | 15,424 | $507K | 0.2% | $32.90 * | $22.40 | +28.6% | COM | 969457100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,999 | $456K | 0.1% | $91.13 * | $84.71 | -2.2% | COM | 83088M102 |
| PPL | PPL CORP | 15,537 | $454K | 0.1% | $29.22 * | $23.22 | +13.5% | COM | 69351T106 |
| ABT | ABBOTT LABS | 4,083 | $448K | 0.1% | $109.79 * | $76.48 | +35.4% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 767 | $422K | 0.1% | $550.69 | $297.70 | +83.3% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,764 | $421K | 0.1% | $238.86 * | $127.48 | +75.4% | COM | 053015103 |
| IWN | ISHARES TR | 3,032 | $420K | 0.1% | $138.67 | $120.20 | +15.4% | RUS 2000 VAL ETF | 464287630 |
| ASML | ASML HOLDING N V | 759 | $415K | 0.1% | $546.40 | $340.38 | +60.5% | N Y REGISTRY SHS | N07059210 |
| MPT | MEDICAL PPTYS TRUST INC | 36,974 | $412K | 0.1% | $11.14 | $19.59 | — | COM | 58463J304 |
| META | META PLATFORMS INC | 3,415 | $411K | 0.1% | $120.34 | $165.51 | -27.8% | CL A | 30303M102 |
| KMI | KINDER MORGAN INC DEL | 22,692 | $410K | 0.1% | $18.08 * | $12.51 | +22.5% | COM | 49456B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,344 | $403K | 0.1% | $38.98 | $40.60 | -4.0% | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 719 | $402K | 0.1% | $559.13 * | $30.38 | +76.0% | COM | 11135F101 |
| UNP | UNION PAC CORP | 1,921 | $398K | 0.1% | $207.07 * | $139.14 | +38.7% | COM | 907818108 |
| NGG | NATIONAL GRID PLC | 6,554 | $395K | 0.1% | $60.32 | $56.78 | +6.2% | SPONSORED ADR NE | 636274409 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,341 | $386K | 0.1% | $37.36 | $42.71 | — | COM | 931427108 |
| VYMI | VANGUARD WHITEHALL FDS | 6,285 | $374K | 0.1% | $59.57 | $57.73 | +3.2% | INTL HIGH ETF | 921946794 |
| HON | HONEYWELL INTL INC | 1,733 | $371K | 0.1% | $214.30 * | $171.40 | +10.5% | COM | 438516106 |
| VLO | VALERO ENERGY CORP | 2,905 | $369K | 0.1% | $126.86 * | $60.16 | +92.3% | COM | 91913Y100 |
| NFLX | NETFLIX INC | 1,246 | $367K | 0.1% | $294.88 * | $44.25 | -33.4% | COM | 64110L106 |
| IT | GARTNER INC | 1,093 | $367K | 0.1% | $336.14 | $138.79 | +142.2% | COM | 366651107 |
| OKE | ONEOK INC NEW | 5,561 | $365K | 0.1% | $65.70 * | $26.26 | +113.7% | COM | 682680103 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,036 | $364K | 0.1% | $27.95 | $34.87 | — | COM | 681936100 |
| IEFA | ISHARES TR | 5,871 | $362K | 0.1% | $61.64 | $64.34 | -4.2% | CORE MSCI EAFE | 46432F842 |
| CVS | CVS HEALTH CORP | 3,837 | $358K | 0.1% | $93.19 * | $56.80 | +46.3% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,819 | $357K | 0.1% | $24.12 | $27.13 | — | COM | 293792107 |
| WPC | WP CAREY INC | 4,534 | $354K | 0.1% | $78.15 | $76.35 | — | COM | 92936U109 |
| GIS | GENERAL MLS INC | 4,224 | $354K | 0.1% | $83.86 * | $41.85 | +79.5% | COM | 370334104 |
| GLD | SPDR GOLD TR | 2,040 | $346K | 0.1% | $169.64 | $170.58 | -0.6% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 993 | $345K | 0.1% | $347.73 | $236.78 | +44.3% | CL A | 57636Q104 |
| DGX | QUEST DIAGNOSTICS INC | 2,197 | $344K | 0.1% | $156.44 * | $95.20 | +54.7% | COM | 74834L100 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,959 | $338K | 0.1% | $14.10 * | $10.85 | +13.3% | COM | 446150104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,497 | $335K | 0.1% | $74.49 | $43.76 | +70.2% | SPONSORED ADS | 874039100 |
| SMH | VANECK ETF TRUST | 1,645 | $334K | 0.1% | $202.94 * | $123.49 | -17.8% | SEMICONDUCTR ETF | 92189F676 |
| CLX | CLOROX CO DEL | 2,333 | $327K | 0.1% | $140.33 * | $126.78 | -0.1% | COM | 189054109 |
| PNC | PNC FINL SVCS GROUP INC | 2,072 | $327K | 0.1% | $157.94 * | $144.49 | -3.2% | COM | 693475105 |
| TRP | TC ENERGY CORP | 8,128 | $324K | 0.1% | $39.86 * | $35.92 | -4.4% | COM | 87807B107 |
| VOD | VODAFONE GROUP PLC NEW | 31,426 | $318K | 0.1% | $10.12 | $17.86 | -43.3% | SPONSORED ADR | 92857W308 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,092 | $315K | 0.1% | $288.78 | $228.29 | +26.5% | COM | 92532F100 |
| DLR | DIGITAL RLTY TR INC | 3,058 | $307K | 0.1% | $100.27 * | $121.49 | -25.5% | COM | 253868103 |
| AXP | AMERICAN EXPRESS CO | 2,039 | $301K | 0.1% | $147.75 * | $95.88 | +48.1% | COM | 025816109 |
| NVS | NOVARTIS AG | 3,279 | $297K | 0.1% | $90.72 | $84.15 | +7.8% | SPONSORED ADR | 66987V109 |
| ADSK | AUTODESK INC | 1,558 | $291K | 0.1% | $186.87 | $183.66 | +1.7% | COM | 052769106 |
| IWD | ISHARES TR | 1,907 | $289K | 0.1% | $151.65 | $149.69 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| XYZ | BLOCK INC | 4,532 | $285K | 0.1% | $62.84 | $70.80 | -11.2% | CL A | 852234103 |
| SNY | SANOFI | 5,878 | $285K | 0.1% | $48.43 | $45.26 | +7.0% | SPONSORED ADR | 80105N105 |
| AZN | ASTRAZENECA PLC | 4,190 | $284K | 0.1% | $67.79 | $42.96 | — | SPONSORED ADR | 046353108 |
| NOW | SERVICENOW INC | 729 | $283K | 0.1% | $388.27 * | $66.49 | +16.8% | COM | 81762P102 |
| MMM | 3M CO | 2,348 | $282K | 0.1% | $119.93 * | $111.68 | -19.7% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 3,240 | $281K | 0.1% | $86.88 * | $116.01 | -26.8% | COM | 254687106 |
| — | SPLUNK INC | 3,222 | $277K | 0.1% | $86.09 | $165.55 | — | COM | 848637104 |
| REGN | REGENERON PHARMACEUTICALS | 384 | $277K | 0.1% | $721.49 | $406.90 | +76.3% | COM | 75886F107 |
| C | CITIGROUP INC | 6,069 | $274K | 0.1% | $45.23 * | $50.24 | -19.3% | COM NEW | 172967424 |
| VUG | VANGUARD INDEX FDS | 1,284 | $274K | 0.1% | $213.11 * | $50.26 | -29.3% | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC | 3,487 | $271K | 0.1% | $77.72 * | $73.46 | -3.4% | SHS | G5960L103 |
| BP | BP PLC | 7,745 | $271K | 0.1% | $34.93 | $24.23 | +44.2% | SPONSORED ADR | 055622104 |
| TFC | TRUIST FINL CORP | 6,259 | $269K | 0.1% | $43.03 * | $46.10 | -20.7% | COM | 89832Q109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,700 | $269K | 0.1% | $158.03 * | $120.64 | +23.8% | COM | N6596X109 |
| — | AMCOR PLC | 22,486 | $268K | 0.1% | $11.91 * | $10.63 | -1.2% | ORD | G0250X107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,806 | $266K | 0.1% | $94.95 * | $80.91 | +4.7% | COM | 025537101 |
| MCD | MCDONALDS CORP | 967 | $255K | 0.1% | $263.53 * | $154.79 | +58.8% | COM | 580135101 |
| — | PIONEER NAT RES CO | 1,114 | $254K | 0.1% | $228.39 | $196.22 | — | COM | 723787107 |
| — | TRITON INTL LTD | 3,699 | $254K | 0.1% | $68.78 | $54.61 | — | CL A | G9078F107 |
| KEY | KEYCORP | 14,457 | $252K | 0.1% | $17.42 * | $14.87 | -0.9% | COM | 493267108 |
| VGT | VANGUARD WORLD FDS | 785 | $251K | 0.1% | $319.41 * | $40.80 | -2.1% | INF TECH ETF | 92204A702 |
| PFF | ISHARES TR | 8,118 | $248K | 0.1% | $30.53 | $35.93 | -15.0% | PFD AND INCM SEC | 464288687 |
| AIG | AMERICAN INTL GROUP INC | 3,821 | $242K | 0.1% | $63.24 * | $54.21 | +9.1% | COM NEW | 026874784 |
| FSMB | FIRST TR EXCH TRADED FD III | 12,000 | $237K | 0.1% | $19.74 | $19.88 | -0.7% | SHRT DUR MNG MUN | 33739P830 |
| EAGG | ISHARES TR | 5,000 | $234K | 0.1% | $46.74 | $46.60 | +0.3% | ESG AWR US AGRGT | 46435U549 |
| WM | WASTE MGMT INC DEL | 1,475 | $231K | 0.1% | $156.88 * | $101.55 | +47.4% | COM | 94106L109 |
| ENFR | ALPS ETF TR | 10,780 | $228K | 0.1% | $21.16 | $19.83 | +6.7% | ALERIAN ENERGY | 00162Q676 |
| SPY | SPDR S&P 500 ETF TR | 594 | $227K | 0.1% | $382.43 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 1,549 | $227K | 0.1% | $146.55 * | $135.77 | +4.5% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 1,551 | $227K | 0.1% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 3,179 | $226K | 0.1% | $71.22 | $114.39 | -37.9% | COM | 70450Y103 |
| CAG | CONAGRA BRANDS INC | 5,734 | $222K | 0.1% | $38.70 * | $30.96 | +7.1% | COM | 205887102 |
| SCHV | SCHWAB STRATEGIC TR | 3,359 | $222K | 0.1% | $66.02 * | $21.65 | +1.6% | US LCAP VA ETF | 808524409 |
| GWW | GRAINGER W W INC | 395 | $220K | 0.1% | $556.25 * | $510.04 | +6.1% | COM | 384802104 |
| FCX | FREEPORT-MCMORAN INC | 5,758 | $219K | 0.1% | $38.00 * | $33.48 | +8.8% | CL B | 35671D857 |
| — | INVESCO MUNI INCOME OPP TRST | 34,995 | $218K | 0.1% | $6.24 | $6.26 | — | COM | 46132X101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,359 | $217K | 0.1% | $159.31 | $146.56 | +8.7% | SHS USD | G50871105 |
| ETN | EATON CORP PLC | 1,329 | $209K | 0.1% | $156.95 * | $146.94 | +2.6% | SHS | G29183103 |
| VNQ | VANGUARD INDEX FDS | 2,513 | $207K | 0.1% | $82.48 | $105.17 | -21.6% | REAL ESTATE ETF | 922908553 |
| FISV | FISERV INC | 1,987 | $201K | 0.1% | $101.07 | $99.59 | +1.5% | COM | 337738108 |
| F | FORD MTR CO DEL | 16,547 | $192K | 0.1% | $11.63 * | $7.35 | +24.7% | COM | 345370860 |
| — | WESTERN ASSET MANAGED MUNS F | 12,170 | $123K | 0.0% | $10.07 | $12.94 | — | COM | 95766M105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,440 | $108K | 0.0% | $8.02 | $6.92 | +15.9% | SPONSORED ADR | 86562M209 |
| WRAP | WRAP TECHNOLOGIES INC | 16,200 | $27,378 | 0.0% | $1.69 | $1.82 | -7.0% | COM | 98212N107 |
| — | QUMU CORP | 23,000 | $20,555 | 0.0% | $0.89 | $2.28 | — | COM | 749063103 |