Location: Salem, OR
CIK: 0001785498 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 565,279 | $41.09M | 11.8% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FDS | 470,001 | $35.36M | 10.2% | $76.68 | — | INTERMED TERM | 921937819 |
| VYM | VANGUARD WHITEHALL FDS | 175,357 | $18.6M | 5.4% | $98.21 | — | HIGH DIV YLD | 921946406 |
| DFAC | DIMENSIONAL ETF TRUST | 544,112 | $14.77M | 4.3% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| GLDM | WORLD GOLD TR | 371,484 | $14.15M | 4.1% | $35.85 | — | SPDR GLD MINIS | 98149E303 |
| AAPL | APPLE INC | 69,123 | $13.41M | 3.9% | $92.06 | +86.9% | COM | 037833100 |
| VWOB | VANGUARD WHITEHALL FDS | 200,458 | $12.48M | 3.6% | $62.31 | — | EM MK GOV BD ETF | 921946885 |
| SCHD | SCHWAB STRATEGIC TR | 162,467 | $11.8M | 3.4% | $73.23 | — | US DIVIDEND EQ | 808524797 |
| BLV | VANGUARD BD INDEX FDS | 131,428 | $9.847M | 2.8% | $74.92 | — | LONG TERM BOND | 921937793 |
| — | MANAGED PORTFOLIO SERIES | 298,774 | $7.366M | 2.1% | $24.25 | — | TORTOISE NRAM PI | 56167N720 |
| MSFT | MICROSOFT CORP | 20,701 | $7.05M | 2.0% | $125.40 | +145.0% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 131,017 | $6.58M | 1.9% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| FNDF | SCHWAB STRATEGIC TR | 155,509 | $5.021M | 1.4% | $29.07 | — | SCHWB FDT INT LG | 808524755 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 96,267 | $4.835M | 1.4% | $49.71 | — | MUNICIPAL ETF | 46641Q647 |
| AMZN | AMAZON COM INC | 32,997 | $4.301M | 1.2% | $121.53 | -6.0% | COM | 023135106 |
| VDE | VANGUARD WORLD FDS | 34,952 | $3.946M | 1.1% | $57.21 | — | ENERGY ETF | 92204A306 |
| GOOG | ALPHABET INC | 30,551 | $3.696M | 1.1% | $108.25 | +6.1% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 34,207 | $3.669M | 1.1% | $61.56 | +61.8% | COM | 30231G102 |
| ABBV | ABBVIE INC | 24,998 | $3.368M | 1.0% | $64.92 | +106.0% | COM | 00287Y109 |
| NKE | NIKE INC | 28,207 | $3.113M | 0.9% | $80.03 | +39.1% | CL B | 654106103 |
| HD | HOME DEPOT INC | 9,359 | $2.907M | 0.8% | $175.25 | +57.7% | COM | 437076102 |
| USB | US BANCORP DEL | 84,815 | $2.802M | 0.8% | $36.09 | -21.3% | COM NEW | 902973304 |
| V | VISA INC | 11,774 | $2.796M | 0.8% | $149.51 | +50.1% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 14,748 | $2.564M | 0.7% | $81.88 | — | TECHNOLOGY | 81369Y803 |
| ELV | ELEVANCE HEALTH INC | 5,266 | $2.34M | 0.7% | $305.32 | +45.0% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 23,605 | $2.304M | 0.7% | $57.57 | +46.7% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 14,453 | $2.274M | 0.7% | $87.23 | +64.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 60,887 | $2.264M | 0.7% | $39.09 | -20.2% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 5,841 | $2.158M | 0.6% | $304.96 | — | UNIT SER 1 | 46090E103 |
| — | PUTNAM MANAGED MUN INCOME TR | 320,483 | $1.952M | 0.6% | $6.26 | — | COM | 746823103 |
| SYK | STRYKER CORPORATION | 6,332 | $1.932M | 0.6% | $174.77 | +61.0% | COM | 863667101 |
| QCOM | QUALCOMM INC | 14,968 | $1.782M | 0.5% | $46.79 | +131.5% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,782 | $1.742M | 0.5% | $62.38 | +47.9% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 11,836 | $1.721M | 0.5% | $92.33 | +40.4% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 3,663 | $1.718M | 0.5% | $126.97 | +224.1% | COM | 532457108 |
| LTC | LTC PPTYS INC | 51,227 | $1.692M | 0.5% | $39.38 | — | COM | 502175102 |
| UNH | UNITEDHEALTH GROUP INC | 3,517 | $1.69M | 0.5% | $238.52 | +94.9% | COM | 91324P102 |
| T | AT&T INC | 102,037 | $1.627M | 0.5% | $14.52 | +1.8% | COM | 00206R102 |
| SCHG | SCHWAB STRATEGIC TR | 20,959 | $1.571M | 0.5% | $57.97 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,539 | $1.548M | 0.4% | $209.98 | +55.4% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,391 | $1.525M | 0.4% | $149.77 | — | DIV APP ETF | 921908844 |
| BCE | BCE INC | 32,706 | $1.491M | 0.4% | $29.01 | +30.2% | COM NEW | 05534B760 |
| CAT | CATERPILLAR INC | 5,987 | $1.473M | 0.4% | $119.79 | +78.4% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 8,832 | $1.462M | 0.4% | $115.75 | +28.6% | COM | 478160104 |
| DGRO | ISHARES TR | 28,089 | $1.447M | 0.4% | $46.34 | — | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK & CO INC | 12,424 | $1.434M | 0.4% | $61.82 | +69.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 11,883 | $1.422M | 0.4% | $106.94 | +6.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 9,361 | $1.42M | 0.4% | $87.53 | +61.4% | COM | 742718109 |
| — | LAM RESEARCH CORP | 2,192 | $1.409M | 0.4% | $438.99 | — | COM | 512807108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,814 | $1.376M | 0.4% | $334.75 | +20.3% | COM | 00724F101 |
| CRM | SALESFORCE INC | 6,349 | $1.341M | 0.4% | $176.34 | +14.4% | COM | 79466L302 |
| SPYG | SPDR SER TR | 21,195 | $1.293M | 0.4% | $50.44 | — | PRTFLO S&P500 GW | 78464A409 |
| MO | ALTRIA GROUP INC | 27,576 | $1.249M | 0.4% | $29.69 | +23.2% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 23,651 | $1.224M | 0.4% | $39.47 | +15.3% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 2,170 | $1.168M | 0.3% | $233.73 | +108.4% | COM | 22160K105 |
| ORCL | ORACLE CORP | 9,683 | $1.153M | 0.3% | $49.54 | +102.7% | COM | 68389X105 |
| PFE | PFIZER INC | 29,850 | $1.095M | 0.3% | $29.16 | +13.9% | COM | 717081103 |
| AMGN | AMGEN INC | 4,694 | $1.042M | 0.3% | $190.82 | +12.0% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 24,059 | $1M | 0.3% | $32.30 | +13.5% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 10,746 | $964K | 0.3% | $71.79 | +18.6% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 5,217 | $935K | 0.3% | $102.36 | +51.0% | CL B | 911312106 |
| DVY | ISHARES TR | 8,155 | $924K | 0.3% | $98.59 | — | SELECT DIVID ETF | 464287168 |
| SO | SOUTHERN CO | 12,740 | $895K | 0.3% | $40.31 | +62.0% | COM | 842587107 |
| — | JPMORGAN CHASE & CO | 38,620 | $885K | 0.3% | $13.71 | — | ALERIAN ML ETN | 46625H365 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,442 | $870K | 0.3% | $180.55 | +0.2% | COM | 502431109 |
| INTC | INTEL CORP | 25,862 | $865K | 0.2% | $43.26 | -29.0% | COM | 458140100 |
| META | META PLATFORMS INC | 2,976 | $854K | 0.2% | $165.90 | +47.7% | CL A | 30303M102 |
| NUBD | NUSHARES ETF TR | 37,800 | $831K | 0.2% | $22.34 | — | NUVEEN ESG US | 67092P870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,180 | $827K | 0.2% | $97.66 | +20.9% | COM | 459200101 |
| — | TOTALENERGIES SE | 14,337 | $826K | 0.2% | $49.79 | — | SPONSORED ADS | 89151E109 |
| IWO | ISHARES TR | 3,399 | $825K | 0.2% | $196.76 | — | RUS 2000 GRW ETF | 464287648 |
| SBUX | STARBUCKS CORP | 8,255 | $818K | 0.2% | $60.51 | +60.7% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 2,459 | $759K | 0.2% | $145.66 | +92.0% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 1,647 | $758K | 0.2% | $318.90 | +35.3% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,549 | $739K | 0.2% | $44.08 | +33.7% | COM | 110122108 |
| NFLX | NETFLIX INC | 1,640 | $722K | 0.2% | $41.70 | -11.7% | COM | 64110L106 |
| KO | COCA COLA CO | 11,992 | $722K | 0.2% | $41.28 | +39.0% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 24,871 | $714K | 0.2% | $29.25 | -9.0% | COM | 060505104 |
| BA | BOEING CO | 3,333 | $704K | 0.2% | $367.26 | -43.4% | COM | 097023105 |
| ENB | ENBRIDGE INC | 18,913 | $703K | 0.2% | $26.23 | +22.2% | COM | 29250N105 |
| WFC | WELLS FARGO CO NEW | 16,417 | $701K | 0.2% | $39.30 | -4.2% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 3,874 | $697K | 0.2% | $85.38 | +86.3% | COM | 882508104 |
| WMT | WALMART INC | 4,404 | $692K | 0.2% | $34.84 | +40.5% | COM | 931142103 |
| — | BLACKROCK MUNIASSETS FD INC | 65,075 | $662K | 0.2% | $14.57 | — | COM | 09254J102 |
| POR | PORTLAND GEN ELEC CO | 13,857 | $649K | 0.2% | $35.75 | +22.3% | COM NEW | 736508847 |
| NVDA | NVIDIA CORPORATION | 1,491 | $631K | 0.2% | $14.65 | +126.5% | COM | 67066G104 |
| — | EATON VANCE NATL MUN OPPORT | 35,842 | $622K | 0.2% | $16.88 | — | COM SHS | 27829L105 |
| EFA | ISHARES TR | 8,445 | $612K | 0.2% | $65.38 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 691 | $599K | 0.2% | $30.38 | +126.3% | COM | 11135F101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 13,936 | $595K | 0.2% | $37.16 | +1.3% | COM | 136069101 |
| EMXC | ISHARES INC | 11,425 | $594K | 0.2% | $60.52 | — | MSCI EMRG CHN | 46434G764 |
| PEP | PEPSICO INC | 3,198 | $592K | 0.2% | $99.10 | +72.1% | COM | 713448108 |
| WY | WEYERHAEUSER CO MTN BE | 17,581 | $589K | 0.2% | $18.86 | +47.6% | COM NEW | 962166104 |
| ASML | ASML HOLDING N V | 812 | $588K | 0.2% | $417.82 | — | N Y REGISTRY SHS | N07059210 |
| VIGI | VANGUARD WHITEHALL FDS | 7,710 | $579K | 0.2% | $61.98 | — | INTL DVD ETF | 921946810 |
| D | DOMINION ENERGY INC | 10,734 | $556K | 0.2% | $56.72 | -16.1% | COM | 25746U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,999 | $553K | 0.2% | $84.71 | +14.2% | COM | 83088M102 |
| GILD | GILEAD SCIENCES INC | 7,053 | $544K | 0.2% | $53.51 | +35.6% | COM | 375558103 |
| SNY | SANOFI | 9,747 | $525K | 0.2% | $49.20 | — | SPONSORED ADR | 80105N105 |
| — | UNILEVER PLC | 9,959 | $519K | 0.1% | $50.67 | — | SPON ADR NEW | 904767704 |
| KMB | KIMBERLY-CLARK CORP | 3,682 | $508K | 0.1% | $104.93 | +19.9% | COM | 494368103 |
| SMH | VANECK ETF TRUST | 3,290 | $501K | 0.1% | $207.13 | — | SEMICONDUCTR ETF | 92189F676 |
| NGG | NATIONAL GRID PLC | 7,399 | $498K | 0.1% | $57.47 | — | SPONSORED ADR NE | 636274409 |
| WMB | WILLIAMS COS INC | 14,592 | $476K | 0.1% | $22.46 | +19.2% | COM | 969457100 |
| BTI | BRITISH AMERN TOB PLC | 14,183 | $471K | 0.1% | $38.37 | — | SPONSORED ADR | 110448107 |
| NOW | SERVICENOW INC | 813 | $457K | 0.1% | $68.73 | +45.5% | COM | 81762P102 |
| ABT | ABBOTT LABS | 4,064 | $443K | 0.1% | $76.48 | +32.7% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,333 | $437K | 0.1% | $46.55 | — | SPONSORED ADS | 874039100 |
| CCI | CROWN CASTLE INC | 3,813 | $434K | 0.1% | $128.85 | -20.5% | COM | 22822V101 |
| IWN | ISHARES TR | 3,000 | $422K | 0.1% | $120.84 | — | RUS 2000 VAL ETF | 464287630 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,307 | $419K | 0.1% | $36.58 | — | FTSE EMR MKT ETF | 922042858 |
| VYMI | VANGUARD WHITEHALL FDS | 6,535 | $413K | 0.1% | $52.52 | — | INTL HIGH ETF | 921946794 |
| MA | MASTERCARD INCORPORATED | 1,013 | $398K | 0.1% | $239.51 | +54.4% | CL A | 57636Q104 |
| TRP | TC ENERGY CORP | 9,852 | $398K | 0.1% | $35.84 | -0.3% | COM | 87807B107 |
| PYPL | PAYPAL HLDGS INC | 5,943 | $397K | 0.1% | $94.62 | -28.1% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 1,910 | $391K | 0.1% | $139.14 | +34.4% | COM | 907818108 |
| GLD | SPDR GOLD TR | 2,170 | $387K | 0.1% | $167.40 | — | GOLD SHS | 78463V107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,097 | $386K | 0.1% | $235.54 | +43.0% | COM | 92532F100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,186 | $384K | 0.1% | $76.17 | -0.3% | SHS - A - | N53745100 |
| IEFA | ISHARES TR | 5,611 | $379K | 0.1% | $65.55 | — | CORE MSCI EAFE | 46432F842 |
| AEP | AMERICAN ELEC PWR CO INC | 4,484 | $378K | 0.1% | $81.03 | -1.3% | COM | 025537101 |
| VUG | VANGUARD INDEX FDS | 1,319 | $373K | 0.1% | $304.96 | — | GROWTH ETF | 922908736 |
| KMI | KINDER MORGAN INC DEL | 21,624 | $372K | 0.1% | $12.51 | +18.2% | COM | 49456B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 703 | $367K | 0.1% | $297.70 | +79.8% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,644 | $361K | 0.1% | $127.48 | +59.4% | COM | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,703 | $361K | 0.1% | $27.13 | — | COM | 293792107 |
| XYZ | BLOCK INC | 5,382 | $358K | 0.1% | $69.49 | -10.1% | CL A | 852234103 |
| IT | GARTNER INC | 1,017 | $356K | 0.1% | $138.79 | +134.6% | COM | 366651107 |
| AXP | AMERICAN EXPRESS CO | 2,039 | $355K | 0.1% | $95.88 | +62.9% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 1,691 | $351K | 0.1% | $171.40 | +2.4% | COM | 438516106 |
| — | SPLUNK INC | 3,286 | $349K | 0.1% | $164.19 | — | COM | 848637104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,700 | $348K | 0.1% | $120.64 | +40.2% | COM | N6596X109 |
| VGT | VANGUARD WORLD FDS | 785 | $347K | 0.1% | $319.41 | — | INF TECH ETF | 92204A702 |
| OKE | ONEOK INC NEW | 5,612 | $346K | 0.1% | $26.79 | +102.1% | COM | 682680103 |
| VLO | VALERO ENERGY CORP | 2,870 | $337K | 0.1% | $62.86 | +70.5% | COM | 91913Y100 |
| NVO | NOVO-NORDISK A S | 2,006 | $325K | 0.1% | $159.88 | — | ADR | 670100205 |
| GIS | GENERAL MLS INC | 4,207 | $323K | 0.1% | $41.85 | +85.2% | COM | 370334104 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,496 | $322K | 0.1% | $34.87 | — | COM | 681936100 |
| NVS | NOVARTIS AG | 3,181 | $321K | 0.1% | $89.79 | — | SPONSORED ADR | 66987V109 |
| — | PROSHARES TR II | 12,813 | $320K | 0.1% | $24.96 | — | VIX SH TRM FUTRS | 74347Y789 |
| PPL | PPL CORP | 12,073 | $319K | 0.1% | $23.22 | +8.3% | COM | 69351T106 |
| MDT | MEDTRONIC PLC | 3,606 | $318K | 0.1% | $73.89 | +7.4% | SHS | G5960L103 |
| ABNB | AIRBNB INC | 2,475 | $317K | 0.1% | $114.48 | +2.2% | COM CL A | 009066101 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,121 | $317K | 0.1% | $41.46 | — | COM | 931427108 |
| WPC | WP CAREY INC | 4,657 | $315K | 0.1% | $75.85 | — | COM | 92936U109 |
| ADSK | AUTODESK INC | 1,530 | $313K | 0.1% | $184.35 | +8.5% | COM | 052769106 |
| CPLB | INDEXIQ ACTIVE ETF TR | 15,000 | $312K | 0.1% | $21.14 | — | IQ MACKAY ESG CR | 45409F785 |
| AZN | ASTRAZENECA PLC | 4,281 | $306K | 0.1% | $43.52 | — | SPONSORED ADR | 046353108 |
| DGX | QUEST DIAGNOSTICS INC | 2,175 | $306K | 0.1% | $95.20 | +37.6% | COM | 74834L100 |
| FCX | FREEPORT-MCMORAN INC | 7,353 | $294K | 0.1% | $34.67 | +6.0% | CL B | 35671D857 |
| PNC | PNC FINL SVCS GROUP INC | 2,259 | $285K | 0.1% | $143.74 | -23.2% | COM | 693475105 |
| XCEM | COLUMBIA ETF TR II | 9,708 | $278K | 0.1% | $28.60 | — | EM CORE EX ETF | 19762B202 |
| C | CITIGROUP INC | 6,017 | $277K | 0.1% | $50.24 | -14.9% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 3,092 | $276K | 0.1% | $116.01 | -20.2% | COM | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 384 | $276K | 0.1% | $406.90 | +88.4% | COM | 75886F107 |
| FISV | FISERV INC | 2,115 | $267K | 0.1% | $100.53 | +17.1% | COM | 337738108 |
| MCD | MCDONALDS CORP | 889 | $265K | 0.1% | $154.79 | +76.4% | COM | 580135101 |
| BROS | DUTCH BROS INC | 9,237 | $263K | 0.1% | $29.66 | 0.0% | CL A | 26701L100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,304 | $262K | 0.1% | $81.38 | +27.8% | COM | 007903107 |
| MPT | MEDICAL PPTYS TRUST INC | 27,980 | $259K | 0.1% | $19.59 | — | COM | 58463J304 |
| F | FORD MTR CO DEL | 16,647 | $252K | 0.1% | $7.35 | +45.5% | COM | 345370860 |
| ZTS | ZOETIS INC | 1,462 | $252K | 0.1% | $135.77 | +23.8% | CL A | 98978V103 |
| — | AMCOR PLC | 25,142 | $251K | 0.1% | $10.57 | -11.7% | ORD | G0250X107 |
| VCEB | VANGUARD WORLD FD | 4,048 | $251K | 0.1% | $62.67 | — | ESG US CORP BD | 921910691 |
| NEE | NEXTERA ENERGY INC | 3,379 | $251K | 0.1% | $70.65 | -0.9% | COM | 65339F101 |
| GWW | GRAINGER W W INC | 316 | $249K | 0.1% | $510.04 | +32.0% | COM | 384802104 |
| — | TRITON INTL LTD | 2,899 | $241K | 0.1% | $54.61 | — | CL A | G9078F107 |
| ETN | EATON CORP PLC | 1,195 | $240K | 0.1% | $146.94 | +15.9% | SHS | G29183103 |
| PFF | ISHARES TR | 7,693 | $238K | 0.1% | $36.57 | — | PFD AND INCM SEC | 464288687 |
| WM | WASTE MGMT INC DEL | 1,371 | $238K | 0.1% | $101.55 | +56.3% | COM | 94106L109 |
| ITB | ISHARES TR | 2,767 | $236K | 0.1% | $85.44 | — | US HOME CONS ETF | 464288752 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,605 | $236K | 0.1% | $139.36 | 0.0% | CL A | 22788C105 |
| ENFR | ALPS ETF TR | 10,780 | $235K | 0.1% | $18.95 | — | ALERIAN ENERGY | 00162Q676 |
| — | PIONEER NAT RES CO | 1,127 | $233K | 0.1% | $207.18 | — | COM | 723787107 |
| BP | BP PLC | 6,406 | $226K | 0.1% | $24.82 | — | SPONSORED ADR | 055622104 |
| SCHV | SCHWAB STRATEGIC TR | 3,359 | $225K | 0.1% | $66.02 | — | US LCAP VA ETF | 808524409 |
| AMLP | ALPS ETF TR | 5,732 | $225K | 0.1% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| CVS | CVS HEALTH CORP | 3,229 | $223K | 0.1% | $56.80 | +13.2% | COM | 126650100 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,624 | $222K | 0.1% | $10.85 | -12.7% | COM | 446150104 |
| SHEL | SHELL PLC | 3,553 | $215K | 0.1% | $57.54 | — | SPON ADS | 780259305 |
| TFC | TRUIST FINL CORP | 6,950 | $211K | 0.1% | $44.84 | -39.9% | COM | 89832Q109 |
| JCI | JOHNSON CTLS INTL PLC | 3,019 | $206K | 0.1% | $58.67 | 0.0% | SHS | G51502105 |
| KEY | KEYCORP | 13,627 | $126K | 0.0% | $14.82 | -39.2% | COM | 493267108 |
| — | INVESCO MUNI INCOME OPP TRST | 18,395 | $115K | 0.0% | $6.26 | — | COM | 46132X101 |
| — | PIMCO STRATEGIC INCOME FD | 10,000 | $52,000 | 0.0% | $5.32 | — | COM | 72200X104 |
| WRAP | WRAP TECHNOLOGIES INC | 16,200 | $23,652 | 0.0% | $1.82 | -29.7% | COM | 98212N107 |