Location: Salem, OR
CIK: 0001785498 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 449,388 | $34.32M | 11.3% | $76.38 | $75.75 | +0.8% | INTERMED TERM | 921937819 |
| VYM | VANGUARD WHITEHALL FDS | 165,136 | $18.43M | 6.1% | $111.63 | $104.90 | +6.4% | HIGH DIV YLD | 921946406 |
| DFAC | DIMENSIONAL ETF TRUST | 476,566 | $13.93M | 4.6% | $29.23 | $28.22 | +3.6% | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 68,317 | $13.15M | 4.3% | $192.53 | $92.06 | +107.2% | COM | 037833100 |
| VWOB | VANGUARD WHITEHALL FDS | 192,774 | $12.29M | 4.1% | $63.75 | $62.07 | +2.7% | EM MK GOV BD ETF | 921946885 |
| SCHD | SCHWAB STRATEGIC TR | 158,347 | $12.05M | 4.0% | $76.13 * | $24.87 | +2.1% | US DIVIDEND EQ | 808524797 |
| — | MANAGED PORTFOLIO SERIES | 398,471 | $10.34M | 3.4% | $25.94 | $24.72 | — | TORTOISE NRAM PI | 56167N720 |
| GLDM | WORLD GOLD TR | 250,083 | $10.23M | 3.4% | $40.91 | $37.16 | +10.1% | SPDR GLD MINIS | 98149E303 |
| MSFT | MICROSOFT CORP | 20,869 | $7.848M | 2.6% | $376.04 | $129.08 | +187.0% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 121,480 | $6.202M | 2.0% | $51.05 | $50.78 | +0.5% | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 34,537 | $4.867M | 1.6% | $140.93 | $111.41 | +25.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 31,445 | $4.778M | 1.6% | $151.94 | $121.53 | +25.0% | COM | 023135106 |
| FNDF | SCHWAB STRATEGIC TR | 141,261 | $4.765M | 1.6% | $33.73 | $28.08 | +20.1% | SCHWB FDT INT LG | 808524755 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 88,453 | $4.508M | 1.5% | $50.96 | $49.05 | +3.9% | MUNICIPAL ETF | 46641Q647 |
| VDE | VANGUARD WORLD FDS | 32,213 | $3.778M | 1.2% | $117.28 | $57.98 | +102.3% | ENERGY ETF | 92204A306 |
| ABBV | ABBVIE INC | 23,944 | $3.711M | 1.2% | $154.97 * | $64.92 | +122.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 33,698 | $3.369M | 1.1% | $99.98 * | $61.56 | +51.5% | COM | 30231G102 |
| USB | US BANCORP DEL | 75,012 | $3.247M | 1.1% | $43.28 * | $36.09 | +9.8% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 9,328 | $3.233M | 1.1% | $346.55 * | $175.25 | +88.3% | COM | 437076102 |
| NKE | NIKE INC | 28,307 | $3.073M | 1.0% | $108.57 * | $80.03 | +30.3% | CL B | 654106103 |
| V | VISA INC | 11,655 | $3.034M | 1.0% | $260.35 | $149.51 | +71.6% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 14,752 | $2.839M | 0.9% | $192.48 * | $38.40 | +150.6% | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 4,612 | $2.688M | 0.9% | $582.92 | $217.98 | +163.7% | COM | 532457108 |
| ELV | ELEVANCE HEALTH INC | 5,280 | $2.49M | 0.8% | $471.60 * | $305.32 | +49.5% | COM | 036752103 |
| QQQ | INVESCO QQQ TR | 5,891 | $2.412M | 0.8% | $409.52 | $291.39 | +40.5% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 14,803 | $2.208M | 0.7% | $149.16 * | $89.92 | +52.0% | COM | 166764100 |
| QCOM | QUALCOMM INC | 15,195 | $2.198M | 0.7% | $144.63 * | $47.94 | +189.4% | COM | 747525103 |
| SCHG | SCHWAB STRATEGIC TR | 24,477 | $2.031M | 0.7% | $82.96 * | $16.28 | +27.4% | US LCAP GR ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC | 21,368 | $2.01M | 0.7% | $94.08 * | $57.57 | +50.3% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 11,199 | $1.905M | 0.6% | $170.10 * | $92.33 | +76.2% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 6,342 | $1.899M | 0.6% | $299.46 | $174.77 | +68.2% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 3,398 | $1.789M | 0.6% | $526.47 * | $238.52 | +112.1% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 5,987 | $1.77M | 0.6% | $295.67 * | $119.79 | +139.3% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 46,464 | $1.752M | 0.6% | $37.70 * | $39.09 | -15.4% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 2,192 | $1.717M | 0.6% | $783.26 | $438.99 | — | COM | 512807108 |
| CRM | SALESFORCE INC | 6,347 | $1.67M | 0.6% | $263.14 | $176.34 | +47.4% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 11,833 | $1.653M | 0.5% | $139.69 | $106.94 | +29.6% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 2,707 | $1.615M | 0.5% | $596.60 | $334.75 | +78.2% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,519 | $1.612M | 0.5% | $356.66 | $209.98 | +69.9% | CL B NEW | 084670702 |
| XCEM | COLUMBIA ETF TR II | 51,244 | $1.551M | 0.5% | $30.27 | $28.34 | +6.8% | EM CORE EX ETF | 19762B202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,852 | $1.508M | 0.5% | $170.40 | $146.92 | +16.0% | DIV APP ETF | 921908844 |
| DGRO | ISHARES TR | 27,339 | $1.471M | 0.5% | $53.82 | $45.22 | +19.0% | CORE DIV GRWTH | 46434V621 |
| T | AT&T INC | 86,648 | $1.454M | 0.5% | $16.78 * | $14.52 | +4.2% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 2,192 | $1.447M | 0.5% | $660.18 | $236.72 | +175.8% | COM | 22160K105 |
| RTX | RTX CORPORATION | 17,019 | $1.432M | 0.5% | $84.14 * | $62.38 | +29.4% | COM | 75513E101 |
| LTC | LTC PPTYS INC | 44,163 | $1.419M | 0.5% | $32.12 | $39.27 | — | COM | 502175102 |
| MRK | MERCK & CO INC | 12,470 | $1.36M | 0.4% | $109.02 * | $62.28 | +64.2% | COM | 58933Y105 |
| SPYG | SPDR SER TR | 20,567 | $1.338M | 0.4% | $65.06 | $53.75 | +21.1% | PRTFLO S&P500 GW | 78464A409 |
| PG | PROCTER AND GAMBLE CO | 9,048 | $1.326M | 0.4% | $146.54 * | $87.53 | +59.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 8,377 | $1.313M | 0.4% | $156.75 * | $115.75 | +27.4% | COM | 478160104 |
| AMGN | AMGEN INC | 4,354 | $1.254M | 0.4% | $288.02 * | $192.44 | +40.7% | COM | 031162100 |
| INTC | INTEL CORP | 24,360 | $1.224M | 0.4% | $50.25 | $43.26 | +14.6% | COM | 458140100 |
| META | META PLATFORMS INC | 3,311 | $1.172M | 0.4% | $353.96 | $191.97 | +83.1% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 10,847 | $1.144M | 0.4% | $105.43 * | $55.74 | +85.0% | COM | 68389X105 |
| — | PUTNAM MANAGED MUN INCOME TR | 172,358 | $1.048M | 0.3% | $6.08 | $6.26 | — | COM | 746823103 |
| CSCO | CISCO SYS INC | 20,602 | $1.041M | 0.3% | $50.52 * | $39.47 | +20.2% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 25,394 | $1.024M | 0.3% | $40.34 * | $29.69 | +16.8% | COM | 02209S103 |
| BCE | BCE INC | 25,665 | $1.011M | 0.3% | $39.38 * | $29.09 | +15.2% | COM NEW | 05534B760 |
| — | JPMORGAN CHASE & CO | 39,722 | $1.007M | 0.3% | $25.36 | $14.06 | — | ALERIAN ML ETN | 46625H365 |
| NVDA | NVIDIA CORPORATION | 1,989 | $985K | 0.3% | $495.22 * | $23.04 | +114.8% | COM | 67066G104 |
| DVY | ISHARES TR | 8,155 | $956K | 0.3% | $117.22 | $99.88 | +17.4% | SELECT DIVID ETF | 464287168 |
| NUBD | NUSHARES ETF TR | 42,845 | $954K | 0.3% | $22.26 | $22.07 | +0.8% | NUVEEN ESG US | 67092P870 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,440 | $935K | 0.3% | $210.62 * | $180.55 | +12.2% | COM | 502431109 |
| — | TOTALENERGIES SE | 13,856 | $934K | 0.3% | $67.38 | $49.79 | — | SPONSORED ADS | 89151E109 |
| CMCSA | COMCAST CORP NEW | 20,952 | $919K | 0.3% | $43.85 * | $32.30 | +27.0% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 9,198 | $893K | 0.3% | $97.04 * | $71.79 | +25.3% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 2,519 | $884K | 0.3% | $350.91 * | $151.83 | +124.3% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,281 | $864K | 0.3% | $163.54 * | $97.66 | +57.6% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 8,942 | $858K | 0.3% | $96.01 * | $62.95 | +44.8% | COM | 855244109 |
| IWO | ISHARES TR | 3,399 | $857K | 0.3% | $252.22 | $190.26 | +32.6% | RUS 2000 GRW ETF | 464287648 |
| SO | SOUTHERN CO | 12,187 | $855K | 0.3% | $70.12 * | $40.31 | +62.3% | COM | 842587107 |
| IWD | ISHARES TR | 5,144 | $850K | 0.3% | $165.25 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| ASML | ASML HOLDING N V | 1,122 | $849K | 0.3% | $756.92 | $444.41 | +70.3% | N Y REGISTRY SHS | N07059210 |
| BA | BOEING CO | 3,193 | $832K | 0.3% | $260.66 | $367.26 | -29.0% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 16,393 | $807K | 0.3% | $49.22 * | $39.30 | +19.4% | COM | 949746101 |
| NVO | NOVO-NORDISK A S | 7,784 | $805K | 0.3% | $103.45 | $80.73 | +28.1% | ADR | 670100205 |
| UPS | UNITED PARCEL SERVICE INC | 4,858 | $764K | 0.3% | $157.21 * | $102.36 | +37.1% | CL B | 911312106 |
| MAR | MARRIOTT INTL INC NEW | 3,373 | $761K | 0.3% | $225.51 | $198.52 | +11.4% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 1,663 | $754K | 0.2% | $453.23 * | $322.01 | +33.2% | COM | 539830109 |
| NFLX | NETFLIX INC | 1,500 | $730K | 0.2% | $486.88 * | $41.75 | +16.6% | COM | 64110L106 |
| BND | VANGUARD BD INDEX FDS | 9,870 | $726K | 0.2% | $73.55 | $71.63 | +2.7% | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 2,294 | $695K | 0.2% | $303.17 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| NOW | SERVICENOW INC | 969 | $685K | 0.2% | $706.49 * | $78.14 | +80.8% | COM | 81762P102 |
| AVGO | BROADCOM INC | 610 | $681K | 0.2% | $1116.25 * | $30.38 | +259.3% | COM | 11135F101 |
| EFA | ISHARES TR | 8,951 | $674K | 0.2% | $75.35 | $64.04 | +17.7% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 4,273 | $674K | 0.2% | $157.63 * | $34.84 | +47.6% | COM | 931142103 |
| KO | COCA COLA CO | 11,341 | $668K | 0.2% | $58.93 * | $41.43 | +34.1% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 3,856 | $657K | 0.2% | $170.46 * | $85.38 | +88.0% | COM | 882508104 |
| VIGI | VANGUARD WHITEHALL FDS | 8,160 | $647K | 0.2% | $79.34 | $68.61 | +15.6% | INTL DVD ETF | 921946810 |
| ENB | ENBRIDGE INC | 17,679 | $637K | 0.2% | $36.02 * | $26.23 | +20.8% | COM | 29250N105 |
| CCI | CROWN CASTLE INC | 5,251 | $605K | 0.2% | $115.19 * | $118.40 | -12.8% | COM | 22822V101 |
| BAC | BANK AMERICA CORP | 17,727 | $597K | 0.2% | $33.67 * | $29.25 | +9.7% | COM | 060505104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 12,355 | $595K | 0.2% | $48.14 * | $37.16 | +20.8% | COM | 136069101 |
| SMH | VANECK ETF TRUST | 3,290 | $575K | 0.2% | $174.87 | $129.31 | +35.2% | SEMICONDUCTR ETF | 92189F676 |
| EMXC | ISHARES INC | 10,360 | $574K | 0.2% | $55.41 | $60.76 | -8.8% | MSCI EMRG CHN | 46434G764 |
| GILD | GILEAD SCIENCES INC | 7,058 | $572K | 0.2% | $81.01 * | $54.98 | +37.7% | COM | 375558103 |
| — | BLACKROCK MUNIASSETS FD INC | 53,616 | $568K | 0.2% | $10.59 | $14.57 | — | COM | 09254J102 |
| WY | WEYERHAEUSER CO MTN BE | 16,184 | $563K | 0.2% | $34.77 * | $18.86 | +73.3% | COM NEW | 962166104 |
| POR | PORTLAND GEN ELEC CO | 12,956 | $562K | 0.2% | $43.34 * | $35.75 | +10.5% | COM NEW | 736508847 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,941 | $561K | 0.2% | $51.31 * | $44.15 | +4.2% | COM | 110122108 |
| UNP | UNION PAC CORP | 2,242 | $551K | 0.2% | $245.62 * | $149.14 | +57.4% | COM | 907818108 |
| NGG | NATIONAL GRID PLC | 7,967 | $542K | 0.2% | $67.99 | $59.12 | +15.0% | SPONSORED ADR NE | 636274409 |
| PEP | PEPSICO INC | 3,133 | $532K | 0.2% | $169.84 * | $99.10 | +59.7% | COM | 713448108 |
| PFE | PFIZER INC | 18,234 | $525K | 0.2% | $28.79 * | $29.16 | -13.2% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 1,192 | $508K | 0.2% | $426.51 | $271.50 | +55.3% | CL A | 57636Q104 |
| IT | GARTNER INC | 1,120 | $505K | 0.2% | $451.11 | $166.25 | +171.3% | COM | 366651107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,228 | $503K | 0.2% | $41.10 | $40.49 | +1.5% | FTSE EMR MKT ETF | 922042858 |
| WMB | WILLIAMS COS INC | 13,514 | $471K | 0.2% | $34.83 * | $22.46 | +43.5% | COM | 969457100 |
| BLV | VANGUARD BD INDEX FDS | 6,256 | $467K | 0.2% | $74.58 | $75.07 | -0.7% | LONG TERM BOND | 921937793 |
| IWN | ISHARES TR | 3,000 | $466K | 0.2% | $155.33 | $120.20 | +29.2% | RUS 2000 VAL ETF | 464287630 |
| VYMI | VANGUARD WHITEHALL FDS | 6,890 | $458K | 0.2% | $66.49 | $58.21 | +14.2% | INTL HIGH ETF | 921946794 |
| ABT | ABBOTT LABS | 4,141 | $456K | 0.2% | $110.07 * | $76.84 | +37.8% | COM | 002824100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,999 | $450K | 0.1% | $112.42 * | $84.71 | +23.8% | COM | 83088M102 |
| IEFA | ISHARES TR | 6,252 | $440K | 0.1% | $70.35 | $64.52 | +9.0% | CORE MSCI EAFE | 46432F842 |
| ABNB | AIRBNB INC | 3,175 | $432K | 0.1% | $136.14 | $117.62 | +15.7% | COM CL A | 009066101 |
| KMB | KIMBERLY-CLARK CORP | 3,533 | $429K | 0.1% | $121.51 * | $105.64 | +6.6% | COM | 494368103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,479 | $426K | 0.1% | $95.08 * | $76.50 | +7.0% | SHS - A - | N53745100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,016 | $418K | 0.1% | $104.00 | $43.76 | +137.6% | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 2,170 | $415K | 0.1% | $191.17 | $171.37 | +11.6% | GOLD SHS | 78463V107 |
| SNY | SANOFI | 8,318 | $414K | 0.1% | $49.73 | $47.01 | +5.8% | SPONSORED ADR | 80105N105 |
| VUG | VANGUARD INDEX FDS | 1,319 | $410K | 0.1% | $310.88 * | $50.07 | +3.5% | GROWTH ETF | 922908736 |
| XYZ | BLOCK INC | 5,284 | $409K | 0.1% | $77.35 | $69.49 | +11.3% | CL A | 852234103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $407K | 0.1% | $406.89 | $235.54 | +72.7% | COM | 92532F100 |
| — | UNILEVER PLC | 8,346 | $405K | 0.1% | $48.48 | $50.66 | — | SPON ADR NEW | 904767704 |
| OKE | ONEOK INC NEW | 5,649 | $397K | 0.1% | $70.22 * | $27.50 | +131.1% | COM | 682680103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,700 | $390K | 0.1% | $229.68 * | $120.64 | +83.8% | COM | N6596X109 |
| KMI | KINDER MORGAN INC DEL | 21,351 | $377K | 0.1% | $17.64 * | $12.51 | +27.6% | COM | 49456B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,460 | $373K | 0.1% | $255.32 | $139.36 | +83.2% | CL A | 22788C105 |
| VLO | VALERO ENERGY CORP | 2,865 | $372K | 0.1% | $130.00 * | $62.86 | +94.8% | COM | 91913Y100 |
| D | DOMINION ENERGY INC | 7,816 | $367K | 0.1% | $47.00 * | $56.72 | -24.7% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 1,952 | $366K | 0.1% | $187.34 * | $95.88 | +90.6% | COM | 025816109 |
| CPLB | INDEXIQ ACTIVE ETF TR | 17,350 | $366K | 0.1% | $21.07 | $21.02 | +0.2% | IQ MACKAY ESG CR | 45409F785 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,738 | $362K | 0.1% | $26.35 | $27.11 | — | COM | 293792107 |
| PANW | PALO ALTO NETWORKS INC | 1,213 | $358K | 0.1% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| FCX | FREEPORT-MCMORAN INC | 8,340 | $355K | 0.1% | $42.57 * | $34.90 | +18.6% | CL B | 35671D857 |
| AMD | ADVANCED MICRO DEVICES INC | 2,369 | $349K | 0.1% | $147.41 | $82.23 | +79.3% | COM | 007903107 |
| — | EATON VANCE NATL MUN OPPORT | 20,406 | $345K | 0.1% | $16.92 | $16.88 | — | COM SHS | 27829L105 |
| TFC | TRUIST FINL CORP | 9,261 | $342K | 0.1% | $36.92 * | $38.91 | -14.1% | COM | 89832Q109 |
| TRP | TC ENERGY CORP | 8,709 | $340K | 0.1% | $39.09 * | $35.84 | +0.3% | COM | 87807B107 |
| HON | HONEYWELL INTL INC | 1,622 | $340K | 0.1% | $209.71 * | $171.40 | +10.5% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 640 | $340K | 0.1% | $530.79 | $305.33 | +72.8% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 384 | $337K | 0.1% | $878.29 | $406.90 | +114.7% | COM | 75886F107 |
| MCD | MCDONALDS CORP | 1,108 | $329K | 0.1% | $296.51 * | $175.48 | +61.2% | COM | 580135101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,178 | $321K | 0.1% | $272.37 | $257.66 | +5.7% | COM | 127387108 |
| NVS | NOVARTIS AG | 3,158 | $319K | 0.1% | $100.97 | $84.15 | +20.0% | SPONSORED ADR | 66987V109 |
| BTI | BRITISH AMERN TOB PLC | 10,883 | $319K | 0.1% | $29.29 | $38.22 | -23.4% | SPONSORED ADR | 110448107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,877 | $315K | 0.1% | $81.22 * | $81.03 | -6.9% | COM | 025537101 |
| AZN | ASTRAZENECA PLC | 4,668 | $314K | 0.1% | $67.35 | $45.43 | — | SPONSORED ADR | 046353108 |
| BROS | DUTCH BROS INC | 9,722 | $308K | 0.1% | $31.67 | $29.55 | +7.2% | CL A | 26701L100 |
| DGX | QUEST DIAGNOSTICS INC | 2,227 | $307K | 0.1% | $137.88 * | $95.92 | +38.1% | COM | 74834L100 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,926 | $304K | 0.1% | $30.66 | $34.87 | — | COM | 681936100 |
| ITW | ILLINOIS TOOL WKS INC | 1,146 | $300K | 0.1% | $261.94 * | $227.33 | +9.9% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 1,932 | $299K | 0.1% | $154.85 * | $143.74 | -0.0% | COM | 693475105 |
| ADSK | AUTODESK INC | 1,221 | $297K | 0.1% | $243.48 | $184.35 | +32.1% | COM | 052769106 |
| VCEB | VANGUARD WORLD FD | 4,648 | $295K | 0.1% | $63.38 | $61.88 | +2.4% | ESG US CORP BD | 921910691 |
| PAYC | PAYCOM SOFTWARE INC | 1,422 | $294K | 0.1% | $206.72 | $207.95 | -2.1% | COM | 70432V102 |
| MDT | MEDTRONIC PLC | 3,543 | $292K | 0.1% | $82.38 * | $73.94 | +5.2% | SHS | G5960L103 |
| ITB | ISHARES TR | 2,767 | $281K | 0.1% | $101.73 | $76.00 | +33.9% | US HOME CONS ETF | 464288752 |
| FISV | FISERV INC | 2,116 | $281K | 0.1% | $132.84 | $100.80 | +31.8% | COM | 337738108 |
| O | REALTY INCOME CORP | 4,769 | $274K | 0.1% | $57.42 * | $46.49 | +10.4% | COM | 756109104 |
| PPL | PPL CORP | 10,011 | $271K | 0.1% | $27.10 * | $23.22 | +9.2% | COM | 69351T106 |
| ETN | EATON CORP PLC | 1,126 | $271K | 0.1% | $240.82 * | $146.94 | +60.3% | SHS | G29183103 |
| SHEL | SHELL PLC | 4,077 | $268K | 0.1% | $65.80 | $59.54 | +10.5% | SPON ADS | 780259305 |
| GIS | GENERAL MLS INC | 4,091 | $266K | 0.1% | $65.14 * | $41.85 | +43.6% | COM | 370334104 |
| ENFR | ALPS ETF TR | 11,500 | $266K | 0.1% | $23.09 | $20.01 | +15.4% | ALERIAN ENERGY | 00162Q676 |
| ZTS | ZOETIS INC | 1,302 | $257K | 0.1% | $197.37 * | $135.77 | +42.1% | CL A | 98978V103 |
| — | PIONEER NAT RES CO | 1,133 | $255K | 0.1% | $224.88 | $207.65 | — | COM | 723787107 |
| DIS | DISNEY WALT CO | 2,807 | $253K | 0.1% | $90.29 | $116.01 | -23.7% | COM | 254687106 |
| AMLP | ALPS ETF TR | 5,732 | $244K | 0.1% | $42.52 | $39.20 | +8.5% | ALERIAN MLP | 00162Q452 |
| GWW | GRAINGER W W INC | 293 | $243K | 0.1% | $828.69 | $510.04 | +59.8% | COM | 384802104 |
| TMUS | T-MOBILE US INC | 1,465 | $235K | 0.1% | $160.33 * | $133.84 | +16.2% | COM | 872590104 |
| JCI | JOHNSON CTLS INTL PLC | 4,046 | $233K | 0.1% | $57.64 * | $50.71 | +10.4% | SHS | G51502105 |
| LII | LENNOX INTL INC | 518 | $232K | 0.1% | $447.52 | $390.92 | +12.5% | COM | 526107107 |
| — | M D C HLDGS INC | 4,160 | $230K | 0.1% | $55.25 | $55.25 | — | COM | 552676108 |
| ETR | ENTERGY CORP NEW | 2,258 | $228K | 0.1% | $101.19 * | $44.83 | +5.5% | COM | 29364G103 |
| KVUE | KENVUE INC | 10,577 | $228K | 0.1% | $21.53 * | $18.40 | +8.0% | COM | 49177J102 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,482 | $222K | 0.1% | $12.72 * | $10.85 | +7.9% | COM | 446150104 |
| PFF | ISHARES TR | 7,093 | $221K | 0.1% | $31.19 | $35.93 | -13.2% | PFD AND INCM SEC | 464288687 |
| VGT | VANGUARD WORLD FDS | 455 | $220K | 0.1% | $484.00 * | $40.80 | +48.3% | INF TECH ETF | 92204A702 |
| BKNG | BOOKING HOLDINGS INC | 62 | $220K | 0.1% | $3547.23 | $3067.93 | +13.8% | COM | 09857L108 |
| — | AMCOR PLC | 22,424 | $216K | 0.1% | $9.64 * | $10.57 | -15.5% | ORD | G0250X107 |
| IWM | ISHARES TR | 1,074 | $216K | 0.1% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| — | COLUMBIA ETF TR I | 5,185 | $211K | 0.1% | $40.64 | $40.64 | — | US ESG EQUITY | 19761L300 |
| F | FORD MTR CO DEL | 17,022 | $207K | 0.1% | $12.19 * | $7.43 | +42.8% | COM | 345370860 |
| COLB | COLUMBIA BKG SYS INC | 7,743 | $207K | 0.1% | $26.68 * | $19.53 | +21.1% | COM | 197236102 |
| AMAT | APPLIED MATLS INC | 1,263 | $205K | 0.1% | $162.07 | $140.40 | +13.4% | COM | 038222105 |
| — | PROSHARES TR II | 12,493 | $194K | 0.1% | $15.51 | $24.96 | — | VIX SH TRM FUTRS | 74347Y789 |
| ALT | ALTIMMUNE INC | 10,940 | $123K | 0.0% | $11.25 | $2.87 | +292.1% | COM NEW | 02155H200 |
| — | PIMCO INCOME STRATEGY FD II | 10,450 | $75,554 | 0.0% | $7.23 | $7.23 | — | COM | 72201J104 |
| — | PIMCO STRATEGIC INCOME FD | 10,000 | $60,800 | 0.0% | $6.08 | $5.32 | — | COM | 72200X104 |
| — | CONNECT BIOPHARMA HLDGS LTD | 11,200 | $13,216 | 0.0% | $1.18 | $1.18 | — | ADS | 207523101 |