Location: Salem, OR
CIK: 0001785498 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $340M (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 | 685,013 | $50.57M | 14.9% | $73.83 | $71.63 | +3.1% | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FDS | 452,152 | $34.7M | 10.2% | $76.74 | $75.74 | +1.3% | INTERMED TERM | 921937819 |
| VYM | VANGUARD WHITEHALL FDS | 178,583 | $18.84M | 5.5% | $105.50 | $104.90 | +0.6% | HIGH DIV YLD | 921946406 |
| DFAC | DIMENSIONAL ETF TRUST | 562,036 | $14.32M | 4.2% | $25.48 | $28.22 | -9.7% | US CORE EQUITY 2 | 25434V708 |
| GLDM | WORLD GOLD TR | 356,734 | $13.95M | 4.1% | $39.11 | $37.07 | +5.5% | SPDR GLD MINIS | 98149E303 |
| VWOB | VANGUARD WHITEHALL FDS | 187,241 | $11.67M | 3.4% | $62.31 | $62.11 | +0.3% | EM MK GOV BD ETF | 921946885 |
| AAPL | APPLE INC | 69,483 | $11.46M | 3.4% | $164.90 | $92.06 | +76.7% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 153,213 | $11.21M | 3.3% | $73.16 * | $24.95 | -2.2% | US DIVIDEND EQ | 808524797 |
| — | MANAGED PORTFOLIO SERIES | 300,757 | $7.314M | 2.2% | $24.32 | $24.25 | — | TORTOISE NRAM PI | 56167N720 |
| VTEB | VANGUARD MUN BD FDS | 141,227 | $7.155M | 2.1% | $50.66 | $50.78 | -0.2% | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 21,239 | $6.123M | 1.8% | $288.30 * | $125.40 | +125.1% | COM | 594918104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 108,886 | $5.513M | 1.6% | $50.63 | $49.05 | +3.2% | MUNICIPAL ETF | 46641Q647 |
| FNDF | SCHWAB STRATEGIC TR | 160,710 | $5.025M | 1.5% | $31.27 | $28.08 | +11.4% | SCHWB FDT INT LG | 808524755 |
| XOM | EXXON MOBIL CORP | 38,189 | $4.188M | 1.2% | $109.66 * | $61.56 | +61.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 25,881 | $4.125M | 1.2% | $159.37 * | $64.92 | +122.0% | COM | 00287Y109 |
| VDE | VANGUARD WORLD FDS | 34,597 | $3.952M | 1.2% | $114.23 | $57.42 | +98.9% | ENERGY ETF | 92204A306 |
| AMZN | AMAZON COM INC | 33,348 | $3.445M | 1.0% | $103.29 | $121.53 | -15.0% | COM | 023135106 |
| NKE | NIKE INC | 27,735 | $3.401M | 1.0% | $122.64 * | $79.49 | +46.7% | CL B | 654106103 |
| GOOG | ALPHABET INC | 30,699 | $3.193M | 0.9% | $104.00 | $108.25 | -4.6% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 84,234 | $3.037M | 0.9% | $36.05 * | $36.09 | -12.2% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 9,359 | $2.762M | 0.8% | $295.12 * | $175.25 | +57.2% | COM | 437076102 |
| V | VISA INC | 11,761 | $2.652M | 0.8% | $225.46 * | $149.51 | +47.7% | COM CL A | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 5,257 | $2.417M | 0.7% | $459.85 * | $305.32 | +44.4% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 60,641 | $2.358M | 0.7% | $38.89 * | $39.09 | -17.4% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 23,807 | $2.315M | 0.7% | $97.25 * | $57.57 | +49.1% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 14,131 | $2.306M | 0.7% | $163.16 * | $85.96 | +68.8% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 14,748 | $2.227M | 0.7% | $151.01 * | $38.40 | +96.6% | TECHNOLOGY | 81369Y803 |
| — | PUTNAM MANAGED MUN INCOME TR | 334,883 | $2.053M | 0.6% | $6.13 | $6.26 | — | COM | 746823103 |
| QCOM | QUALCOMM INC | 15,365 | $1.96M | 0.6% | $127.58 * | $46.79 | +156.3% | COM | 747525103 |
| T | AT&T INC | 98,101 | $1.888M | 0.6% | $19.25 * | $14.51 | +13.7% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 5,841 | $1.875M | 0.6% | $320.93 | $291.39 | +10.1% | UNIT SER 1 | 46090E103 |
| SYK | STRYKER CORPORATION | 6,332 | $1.808M | 0.5% | $285.47 * | $174.77 | +59.1% | COM | 863667101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,798 | $1.743M | 0.5% | $97.93 * | $62.38 | +47.5% | COM | 75513E101 |
| LTC | LTC PPTYS INC | 48,524 | $1.705M | 0.5% | $35.13 | $39.74 | — | COM | 502175102 |
| UNH | UNITEDHEALTH GROUP INC | 3,518 | $1.663M | 0.5% | $472.59 * | $238.52 | +88.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 11,887 | $1.549M | 0.5% | $130.31 * | $92.33 | +32.0% | COM | 46625H100 |
| DGRO | ISHARES TR | 30,460 | $1.523M | 0.4% | $49.99 | $45.22 | +10.5% | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,631 | $1.483M | 0.4% | $154.01 | $146.64 | +5.0% | DIV APP ETF | 921908844 |
| BCE | BCE INC | 32,923 | $1.475M | 0.4% | $44.79 * | $29.01 | +24.8% | COM NEW | 05534B760 |
| CSCO | CISCO SYS INC | 27,725 | $1.449M | 0.4% | $52.27 * | $39.47 | +21.7% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 9,582 | $1.425M | 0.4% | $148.69 * | $87.53 | +58.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,595 | $1.419M | 0.4% | $308.77 | $209.98 | +47.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 8,933 | $1.385M | 0.4% | $155.00 * | $115.75 | +23.1% | COM | 478160104 |
| CAT | CATERPILLAR INC | 5,987 | $1.37M | 0.4% | $228.83 * | $119.79 | +82.4% | COM | 149123101 |
| PFE | PFIZER INC | 33,457 | $1.365M | 0.4% | $40.80 * | $29.16 | +18.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 12,650 | $1.346M | 0.4% | $106.39 * | $61.82 | +58.1% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 6,628 | $1.324M | 0.4% | $199.78 | $176.34 | +11.9% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 12,266 | $1.272M | 0.4% | $103.73 | $106.94 | -3.7% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 27,971 | $1.248M | 0.4% | $44.62 * | $29.69 | +20.9% | COM | 02209S103 |
| SPYG | SPDR SER TR | 22,295 | $1.234M | 0.4% | $55.36 | $53.75 | +3.0% | PRTFLO S&P500 GW | 78464A409 |
| LLY | LILLY ELI & CO | 3,573 | $1.227M | 0.4% | $343.42 * | $119.80 | +180.8% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 18,591 | $1.212M | 0.4% | $65.17 * | $15.67 | +4.0% | US LCAP GR ETF | 808524300 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,832 | $1.091M | 0.3% | $385.37 | $334.75 | +15.1% | COM | 00724F101 |
| — | LAM RESEARCH CORP | 2,048 | $1.086M | 0.3% | $530.12 | $424.65 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 2,170 | $1.078M | 0.3% | $496.95 * | $233.73 | +104.4% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 5,187 | $1.006M | 0.3% | $193.99 * | $102.36 | +64.1% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 10,140 | $978K | 0.3% | $96.47 * | $70.99 | +21.9% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 10,415 | $968K | 0.3% | $92.92 * | $49.54 | +81.4% | COM | 68389X105 |
| DVY | ISHARES TR | 8,155 | $956K | 0.3% | $117.18 | $99.88 | +17.3% | SELECT DIVID ETF | 464287168 |
| SO | SOUTHERN CO | 13,622 | $948K | 0.3% | $69.58 * | $40.31 | +56.4% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 24,310 | $922K | 0.3% | $37.91 * | $32.30 | +7.5% | CL A | 20030N101 |
| — | JPMORGAN CHASE & CO | 39,798 | $883K | 0.3% | $22.19 | $13.71 | — | ALERIAN ML ETN | 46625H365 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,440 | $871K | 0.3% | $196.24 * | $180.55 | +2.5% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 8,250 | $859K | 0.3% | $104.13 * | $60.51 | +60.8% | COM | 855244109 |
| AMGN | AMGEN INC | 3,500 | $846K | 0.2% | $241.75 * | $183.03 | +21.1% | COM | 031162100 |
| — | TOTALENERGIES SE | 14,212 | $839K | 0.2% | $59.05 | $49.79 | — | SPONSORED ADS | 89151E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,327 | $829K | 0.2% | $131.08 * | $97.66 | +21.8% | COM | 459200101 |
| NUBD | NUSHARES ETF TR | 36,720 | $821K | 0.2% | $22.35 | $22.14 | +0.9% | NUVEEN ESG US | 67092P870 |
| META | META PLATFORMS INC | 3,835 | $813K | 0.2% | $211.94 | $165.90 | +26.9% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,595 | $804K | 0.2% | $69.31 * | $44.08 | +37.1% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 4,271 | $794K | 0.2% | $186.01 * | $85.38 | +100.3% | COM | 882508104 |
| INTC | INTEL CORP | 24,018 | $785K | 0.2% | $32.67 * | $44.23 | -27.9% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 1,643 | $777K | 0.2% | $472.62 * | $318.90 | +37.5% | COM | 539830109 |
| IWO | ISHARES TR | 3,399 | $771K | 0.2% | $226.82 | $190.26 | +19.2% | RUS 2000 GRW ETF | 464287648 |
| KO | COCA COLA CO | 12,282 | $762K | 0.2% | $62.03 * | $41.28 | +38.4% | COM | 191216100 |
| — | BLACKROCK MUNIASSETS FD INC | 70,658 | $744K | 0.2% | $10.53 | $14.57 | — | COM | 09254J102 |
| BTI | BRITISH AMERN TOB PLC | 20,369 | $715K | 0.2% | $35.12 | $38.22 | -8.1% | SPONSORED ADR | 110448107 |
| BAC | BANK AMERICA CORP | 24,839 | $710K | 0.2% | $28.60 * | $29.25 | -9.0% | COM | 060505104 |
| ENB | ENBRIDGE INC | 18,592 | $709K | 0.2% | $38.15 * | $26.13 | +21.7% | COM | 29250N105 |
| BA | BOEING CO | 3,333 | $708K | 0.2% | $212.43 | $367.26 | -42.2% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 2,471 | $706K | 0.2% | $285.81 * | $145.66 | +88.2% | SHS CLASS A | G1151C101 |
| POR | PORTLAND GEN ELEC CO | 14,377 | $703K | 0.2% | $48.89 * | $35.75 | +20.7% | COM NEW | 736508847 |
| GILD | GILEAD SCIENCES INC | 8,412 | $698K | 0.2% | $82.97 * | $53.51 | +40.9% | COM | 375558103 |
| WMT | WALMART INC | 4,485 | $661K | 0.2% | $147.46 * | $34.84 | +36.5% | COM | 931142103 |
| — | EATON VANCE NATL MUN OPPORT | 37,153 | $656K | 0.2% | $17.67 | $16.88 | — | COM SHS | 27829L105 |
| WFC | WELLS FARGO CO NEW | 16,791 | $628K | 0.2% | $37.38 * | $39.30 | -11.5% | COM | 949746101 |
| — | PROSHARES TR II | 68,915 | $624K | 0.2% | $9.05 | $11.38 | — | VIX SH TRM FUTRS | 74347Y854 |
| PEP | PEPSICO INC | 3,303 | $602K | 0.2% | $182.30 * | $99.10 | +67.7% | COM | 713448108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,999 | $590K | 0.2% | $117.98 * | $84.71 | +27.4% | COM | 83088M102 |
| EFA | ISHARES TR | 8,165 | $584K | 0.2% | $71.52 | $63.24 | +13.1% | MSCI EAFE ETF | 464287465 |
| CM | CANADIAN IMPERIAL BK COMM TO | 13,588 | $576K | 0.2% | $42.42 * | $37.14 | +1.7% | COM | 136069101 |
| VIGI | VANGUARD WHITEHALL FDS | 7,778 | $573K | 0.2% | $73.68 | $68.32 | +7.9% | INTL DVD ETF | 921946810 |
| EMXC | ISHARES INC | 11,505 | $568K | 0.2% | $49.33 | $60.76 | -18.8% | MSCI EMRG CHN | 46434G764 |
| D | DOMINION ENERGY INC | 9,855 | $551K | 0.2% | $55.91 * | $57.54 | -15.3% | COM | 25746U109 |
| NFLX | NETFLIX INC | 1,583 | $547K | 0.2% | $345.48 * | $41.88 | -17.5% | COM | 64110L106 |
| — | UNILEVER PLC | 10,246 | $532K | 0.2% | $51.93 | $50.67 | — | SPON ADR NEW | 904767704 |
| WY | WEYERHAEUSER CO MTN BE | 17,589 | $530K | 0.2% | $30.13 * | $18.86 | +47.4% | COM NEW | 962166104 |
| ASML | ASML HOLDING N V | 758 | $516K | 0.2% | $680.71 | $340.38 | +100.0% | N Y REGISTRY SHS | N07059210 |
| KMB | KIMBERLY-CLARK CORP | 3,790 | $509K | 0.1% | $134.22 * | $104.93 | +15.3% | COM | 494368103 |
| SNY | SANOFI | 8,977 | $489K | 0.1% | $54.42 | $46.43 | +17.2% | SPONSORED ADR | 80105N105 |
| CCI | CROWN CASTLE INC | 3,618 | $484K | 0.1% | $133.84 * | $130.28 | -11.8% | COM | 22822V101 |
| AVGO | BROADCOM INC | 711 | $456K | 0.1% | $641.54 * | $30.38 | +103.4% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 762 | $439K | 0.1% | $576.37 | $297.70 | +92.0% | COM | 883556102 |
| SMH | VANECK ETF TRUST | 1,645 | $433K | 0.1% | $263.19 * | $123.49 | +6.6% | SEMICONDUCTR ETF | 92189F676 |
| NGG | NATIONAL GRID PLC | 6,354 | $432K | 0.1% | $67.99 | $56.78 | +19.7% | SPONSORED ADR NE | 636274409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,668 | $431K | 0.1% | $40.40 | $40.61 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| WMB | WILLIAMS COS INC | 14,397 | $430K | 0.1% | $29.86 * | $22.40 | +18.5% | COM | 969457100 |
| NVDA | NVIDIA CORPORATION | 1,545 | $429K | 0.1% | $277.77 * | $14.65 | +89.5% | COM | 67066G104 |
| ABT | ABBOTT LABS | 4,098 | $415K | 0.1% | $101.26 * | $76.48 | +25.5% | COM | 002824100 |
| IWN | ISHARES TR | 3,000 | $411K | 0.1% | $137.02 | $120.20 | +14.0% | RUS 2000 VAL ETF | 464287630 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,315 | $401K | 0.1% | $93.02 | $43.76 | +112.6% | SPONSORED ADS | 874039100 |
| KMI | KINDER MORGAN INC DEL | 22,832 | $400K | 0.1% | $17.51 * | $12.51 | +20.4% | COM | 49456B101 |
| IEFA | ISHARES TR | 5,941 | $397K | 0.1% | $66.85 | $64.36 | +3.9% | CORE MSCI EAFE | 46432F842 |
| VYMI | VANGUARD WHITEHALL FDS | 6,285 | $389K | 0.1% | $61.95 | $57.73 | +7.3% | INTL HIGH ETF | 921946794 |
| UNP | UNION PAC CORP | 1,930 | $388K | 0.1% | $201.26 * | $139.14 | +35.7% | COM | 907818108 |
| PPL | PPL CORP | 13,957 | $388K | 0.1% | $27.79 * | $23.22 | +8.9% | COM | 69351T106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,215 | $383K | 0.1% | $315.07 | $235.54 | +33.8% | COM | 92532F100 |
| NOW | SERVICENOW INC | 818 | $380K | 0.1% | $464.72 * | $68.73 | +35.2% | COM | 81762P102 |
| VLO | VALERO ENERGY CORP | 2,705 | $378K | 0.1% | $139.60 * | $60.16 | +113.2% | COM | 91913Y100 |
| GLD | SPDR GOLD TR | 2,040 | $374K | 0.1% | $183.22 | $170.58 | +7.4% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 1,016 | $369K | 0.1% | $363.41 | $239.51 | +49.3% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,648 | $367K | 0.1% | $222.63 * | $127.48 | +64.4% | COM | 053015103 |
| GIS | GENERAL MLS INC | 4,226 | $361K | 0.1% | $85.45 * | $41.85 | +84.1% | COM | 370334104 |
| IT | GARTNER INC | 1,093 | $356K | 0.1% | $325.77 | $138.79 | +134.7% | COM | 366651107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,560 | $351K | 0.1% | $25.90 | $27.13 | — | COM | 293792107 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,143 | $351K | 0.1% | $34.58 | $42.71 | — | COM | 931427108 |
| OKE | ONEOK INC NEW | 5,506 | $350K | 0.1% | $63.54 * | $26.26 | +109.6% | COM | 682680103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,840 | $349K | 0.1% | $90.99 * | $81.21 | +0.9% | COM | 025537101 |
| TRP | TC ENERGY CORP | 8,946 | $348K | 0.1% | $38.91 * | $35.84 | -5.0% | COM | 87807B107 |
| WPC | WP CAREY INC | 4,394 | $340K | 0.1% | $77.44 | $76.35 | — | COM | 92936U109 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,386 | $339K | 0.1% | $27.41 | $34.87 | — | COM | 681936100 |
| AXP | AMERICAN EXPRESS CO | 2,039 | $336K | 0.1% | $164.95 * | $95.88 | +66.0% | COM | 025816109 |
| ADSK | AUTODESK INC | 1,608 | $335K | 0.1% | $208.16 | $184.35 | +12.9% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 4,390 | $333K | 0.1% | $75.94 | $104.03 | -27.2% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 1,716 | $328K | 0.1% | $191.12 * | $171.40 | -1.0% | COM | 438516106 |
| DIS | DISNEY WALT CO | 3,237 | $324K | 0.1% | $100.13 * | $116.01 | -15.7% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 1,284 | $320K | 0.1% | $249.44 * | $50.26 | -17.3% | GROWTH ETF | 922908736 |
| NXPI | NXP SEMICONDUCTORS N V | 1,700 | $317K | 0.1% | $186.48 * | $120.64 | +47.0% | COM | N6596X109 |
| REGN | REGENERON PHARMACEUTICALS | 384 | $316K | 0.1% | $821.67 | $406.90 | +100.8% | COM | 75886F107 |
| — | SPLUNK INC | 3,286 | $315K | 0.1% | $95.88 | $164.19 | — | COM | 848637104 |
| XYZ | BLOCK INC | 4,532 | $311K | 0.1% | $68.65 | $70.80 | -3.0% | CL A | 852234103 |
| DGX | QUEST DIAGNOSTICS INC | 2,175 | $308K | 0.1% | $141.48 * | $95.20 | +40.5% | COM | 74834L100 |
| VGT | VANGUARD WORLD FDS | 785 | $303K | 0.1% | $385.47 * | $40.80 | +18.1% | INF TECH ETF | 92204A702 |
| MPT | MEDICAL PPTYS TRUST INC | 36,780 | $302K | 0.1% | $8.22 | $19.59 | — | COM | 58463J304 |
| NVS | NOVARTIS AG | 3,279 | $302K | 0.1% | $92.00 | $84.15 | +9.3% | SPONSORED ADR | 66987V109 |
| CPLB | INDEXIQ ACTIVE ETF TR | 14,175 | $300K | 0.1% | $21.16 | $21.10 | +0.3% | IQ MACKAY ESG CR | 45409F785 |
| AZN | ASTRAZENECA PLC | 4,281 | $297K | 0.1% | $69.41 | $43.52 | — | SPONSORED ADR | 046353108 |
| — | AMCOR PLC | 25,376 | $289K | 0.1% | $11.38 * | $10.57 | -4.0% | ORD | G0250X107 |
| PNC | PNC FINL SVCS GROUP INC | 2,243 | $285K | 0.1% | $127.10 * | $143.74 | -21.0% | COM | 693475105 |
| C | CITIGROUP INC | 6,016 | $282K | 0.1% | $46.89 * | $50.24 | -15.5% | COM NEW | 172967424 |
| FCX | FREEPORT-MCMORAN INC | 6,853 | $280K | 0.1% | $40.91 * | $34.52 | +14.0% | CL B | 35671D857 |
| ABNB | AIRBNB INC | 2,208 | $275K | 0.1% | $124.40 | $114.18 | +9.0% | COM CL A | 009066101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,923 | $274K | 0.1% | $93.89 * | $76.26 | +1.8% | SHS - A - | N53745100 |
| MCD | MCDONALDS CORP | 964 | $270K | 0.1% | $279.61 * | $154.79 | +69.5% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 3,343 | $270K | 0.1% | $80.62 * | $73.46 | +1.1% | SHS | G5960L103 |
| GWW | GRAINGER W W INC | 386 | $266K | 0.1% | $688.81 * | $510.04 | +31.8% | COM | 384802104 |
| NEE | NEXTERA ENERGY INC | 3,418 | $263K | 0.1% | $77.08 * | $70.65 | +0.6% | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 7,300 | $249K | 0.1% | $34.10 * | $44.84 | -34.7% | COM | 89832Q109 |
| CLX | CLOROX CO DEL | 1,552 | $246K | 0.1% | $158.24 * | $126.78 | +13.6% | COM | 189054109 |
| BP | BP PLC | 6,424 | $244K | 0.1% | $37.94 | $24.23 | +56.6% | SPONSORED ADR | 055622104 |
| VCEB | VANGUARD WORLD FD | 3,873 | $243K | 0.1% | $62.70 | $62.03 | +1.1% | ESG US CORP BD | 921910691 |
| ZTS | ZOETIS INC | 1,458 | $243K | 0.1% | $166.44 * | $135.77 | +19.0% | CL A | 98978V103 |
| PFF | ISHARES TR | 7,693 | $240K | 0.1% | $31.22 | $35.93 | -13.1% | PFD AND INCM SEC | 464288687 |
| CVS | CVS HEALTH CORP | 3,229 | $240K | 0.1% | $74.30 * | $56.80 | +17.5% | COM | 126650100 |
| MMM | 3M CO | 2,260 | $238K | 0.1% | $105.10 * | $111.68 | -28.7% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 1,437 | $234K | 0.1% | $163.17 * | $101.55 | +54.1% | COM | 94106L109 |
| — | TRITON INTL LTD | 3,699 | $234K | 0.1% | $63.22 | $54.61 | — | CL A | G9078F107 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,798 | $233K | 0.1% | $11.20 * | $10.85 | -8.7% | COM | 446150104 |
| SHEL | SHELL PLC | 4,032 | $232K | 0.1% | $57.54 | $58.83 | -2.2% | SPON ADS | 780259305 |
| NVO | NOVO-NORDISK A S | 1,457 | $232K | 0.1% | $159.14 | $141.82 | +12.2% | ADR | 670100205 |
| AMLP | ALPS ETF TR | 5,934 | $229K | 0.1% | $38.65 | $39.20 | -1.4% | ALERIAN MLP | 00162Q452 |
| FISV | FISERV INC | 2,006 | $227K | 0.1% | $113.03 | $99.59 | +13.5% | COM | 337738108 |
| ETN | EATON CORP PLC | 1,322 | $227K | 0.1% | $171.34 * | $146.94 | +12.5% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,304 | $226K | 0.1% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| ENFR | ALPS ETF TR | 10,780 | $226K | 0.1% | $20.93 | $19.83 | +5.5% | ALERIAN ENERGY | 00162Q676 |
| SCHV | SCHWAB STRATEGIC TR | 3,359 | $220K | 0.1% | $65.58 * | $21.65 | +1.0% | US LCAP VA ETF | 808524409 |
| F | FORD MTR CO DEL | 16,547 | $208K | 0.1% | $12.60 * | $7.35 | +43.6% | COM | 345370860 |
| DLR | DIGITAL RLTY TR INC | 2,094 | $206K | 0.1% | $98.31 * | $121.49 | -26.2% | COM | 253868103 |
| KEY | KEYCORP | 16,087 | $201K | 0.1% | $12.52 * | $14.82 | -27.7% | COM | 493267108 |
| — | INVESCO MUNI INCOME OPP TRST | 23,495 | $156K | 0.0% | $6.64 | $6.26 | — | COM | 46132X101 |
| — | WESTERN ASSET MANAGED MUNS F | 12,170 | $125K | 0.0% | $10.28 | $12.94 | — | COM | 95766M105 |
| — | PIMCO STRATEGIC INCOME FD | 10,000 | $53,200 | 0.0% | $5.32 | $5.32 | — | COM | 72200X104 |
| WRAP | WRAP TECHNOLOGIES INC | 16,200 | $27,864 | 0.0% | $1.72 | $1.82 | -5.3% | COM | 98212N107 |