Location: Salem, OR
CIK: 0001785498 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 365,325 | $27.55M | 8.3% | $76.68 | — | INTERMED TERM | 921937819 |
| VYM | VANGUARD WHITEHALL FDS | 159,239 | $19.27M | 5.8% | $98.21 | — | HIGH DIV YLD | 921946406 |
| DFAC | DIMENSIONAL ETF TRUST | 461,525 | $14.75M | 4.5% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| SCHD | SCHWAB STRATEGIC TR | 173,990 | $14.03M | 4.2% | $73.95 | — | US DIVIDEND EQ | 808524797 |
| VWOB | VANGUARD WHITEHALL FDS | 193,737 | $12.37M | 3.7% | $62.31 | — | EM MK GOV BD ETF | 921946885 |
| AAPL | APPLE INC | 67,689 | $11.61M | 3.5% | $92.06 | +95.8% | COM | 037833100 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 427,636 | $11.33M | 3.4% | $26.49 | — | HEDGED EQUITY | 82889N764 |
| — | MANAGED PORTFOLIO SERIES | 404,678 | $11.31M | 3.4% | $24.77 | — | TORTOISE NRAM PI | 56167N720 |
| GLDM | WORLD GOLD TR | 253,580 | $11.17M | 3.4% | $35.96 | — | SPDR GLD MINIS | 98149E303 |
| MSFT | MICROSOFT CORP | 20,625 | $8.677M | 2.6% | $129.08 | +209.3% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 118,741 | $6.008M | 1.8% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 31,668 | $5.712M | 1.7% | $121.53 | +37.3% | COM | 023135106 |
| FNDF | SCHWAB STRATEGIC TR | 151,799 | $5.406M | 1.6% | $29.52 | — | SCHWB FDT INT LG | 808524755 |
| GOOG | ALPHABET INC | 34,562 | $5.262M | 1.6% | $111.41 | +28.6% | CAP STK CL C | 02079K107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 91,169 | $4.626M | 1.4% | $49.74 | — | MUNICIPAL ETF | 46641Q647 |
| VDE | VANGUARD WORLD FD | 32,583 | $4.291M | 1.3% | $58.06 | — | ENERGY ETF | 92204A306 |
| ABBV | ABBVIE INC | 22,568 | $4.11M | 1.2% | $64.92 | +149.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 33,690 | $3.916M | 1.2% | $61.56 | +59.3% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 4,961 | $3.859M | 1.2% | $252.06 | +178.7% | COM | 532457108 |
| HD | HOME DEPOT INC | 9,310 | $3.571M | 1.1% | $175.25 | +98.9% | COM | 437076102 |
| USB | US BANCORP DEL | 76,162 | $3.404M | 1.0% | $36.13 | +7.0% | COM NEW | 902973304 |
| V | VISA INC | 11,817 | $3.298M | 1.0% | $151.20 | +80.1% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 14,748 | $3.072M | 0.9% | $81.88 | — | TECHNOLOGY | 81369Y803 |
| ELV | ELEVANCE HEALTH INC | 5,281 | $2.738M | 0.8% | $305.32 | +57.8% | COM | 036752103 |
| NKE | NIKE INC | 28,640 | $2.692M | 0.8% | $80.23 | +21.9% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 5,901 | $2.62M | 0.8% | $304.96 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 15,199 | $2.573M | 0.8% | $47.94 | +209.8% | COM | 747525103 |
| SCHG | SCHWAB STRATEGIC TR | 27,180 | $2.52M | 0.8% | $63.59 | — | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 15,068 | $2.377M | 0.7% | $90.79 | +53.1% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 6,342 | $2.27M | 0.7% | $174.77 | +89.0% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 11,070 | $2.217M | 0.7% | $92.33 | +88.0% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 5,972 | $2.188M | 0.7% | $119.79 | +159.7% | COM | 149123101 |
| — | LAM RESEARCH CORP | 2,186 | $2.124M | 0.6% | $438.99 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 47,523 | $1.994M | 0.6% | $39.02 | -7.9% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 21,545 | $1.974M | 0.6% | $57.57 | +47.6% | COM | 718172109 |
| CRM | SALESFORCE INC | 6,335 | $1.908M | 0.6% | $176.34 | +61.7% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,528 | $1.904M | 0.6% | $209.98 | +87.3% | CL B NEW | 084670702 |
| XCEM | COLUMBIA ETF TR II | 60,118 | $1.87M | 0.6% | $28.14 | — | EM CORE EX ETF | 19762B202 |
| NVDA | NVIDIA CORPORATION | 2,013 | $1.819M | 0.6% | $23.63 | +206.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 11,802 | $1.781M | 0.5% | $106.94 | +32.8% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 12,621 | $1.665M | 0.5% | $62.92 | +84.0% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 17,044 | $1.662M | 0.5% | $62.38 | +39.2% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,905 | $1.626M | 0.5% | $149.87 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 2,188 | $1.603M | 0.5% | $236.72 | +198.6% | COM | 22160K105 |
| DGRO | ISHARES TR | 27,339 | $1.587M | 0.5% | $46.34 | — | CORE DIV GRWTH | 46434V621 |
| T | AT&T INC | 89,219 | $1.57M | 0.5% | $14.55 | +7.3% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 3,159 | $1.563M | 0.5% | $238.52 | +105.0% | COM | 91324P102 |
| META | META PLATFORMS INC | 3,173 | $1.541M | 0.5% | $191.97 | +130.9% | CL A | 30303M102 |
| SPYG | SPDR SER TR | 20,682 | $1.513M | 0.5% | $50.44 | — | PRTFLO S&P500 GW | 78464A409 |
| ORCL | ORACLE CORP | 10,971 | $1.378M | 0.4% | $56.38 | +99.3% | COM | 68389X105 |
| LTC | LTC PPTYS INC | 42,321 | $1.376M | 0.4% | $39.27 | — | COM | 502175102 |
| PG | PROCTER AND GAMBLE CO | 8,126 | $1.318M | 0.4% | $87.53 | +71.2% | COM | 742718109 |
| ADBE | ADOBE INC | 2,549 | $1.286M | 0.4% | $334.75 | +71.2% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 8,038 | $1.271M | 0.4% | $115.75 | +29.8% | COM | 478160104 |
| INTC | INTEL CORP | 27,840 | $1.23M | 0.4% | $43.36 | +1.6% | COM | 458140100 |
| AMGN | AMGEN INC | 4,247 | $1.208M | 0.4% | $192.44 | +43.5% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 26,964 | $1.176M | 0.4% | $30.04 | +18.8% | COM | 02209S103 |
| — | JPMORGAN CHASE & CO | 39,132 | $1.115M | 0.3% | $14.06 | — | ALERIAN ML ETN | 46625H365 |
| NUBD | NUSHARES ETF TR | 49,890 | $1.096M | 0.3% | $22.15 | — | NUVEEN ESG US | 67092P870 |
| ASML | ASML HOLDING N V | 1,123 | $1.09M | 0.3% | $464.02 | — | N Y REGISTRY SHS | N07059210 |
| DVY | ISHARES TR | 8,155 | $1.005M | 0.3% | $98.59 | — | SELECT DIVID ETF | 464287168 |
| BCE | BCE INC | 29,516 | $1.003M | 0.3% | $29.53 | +10.0% | COM NEW | 05534B760 |
| CSCO | CISCO SYS INC | 20,078 | $1.002M | 0.3% | $39.47 | +19.6% | COM | 17275R102 |
| NVO | NOVO-NORDISK A S | 7,729 | $992K | 0.3% | $108.75 | — | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,181 | $989K | 0.3% | $97.66 | +76.7% | COM | 459200101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,440 | $946K | 0.3% | $180.55 | +12.0% | COM | 502431109 |
| CMCSA | COMCAST CORP NEW | 21,766 | $944K | 0.3% | $32.61 | +24.6% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 1,533 | $931K | 0.3% | $42.06 | +34.0% | COM | 64110L106 |
| IWO | ISHARES TR | 3,399 | $920K | 0.3% | $196.76 | — | RUS 2000 GRW ETF | 464287648 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,452 | $892K | 0.3% | $44.83 | +3.0% | COM | 110122108 |
| SO | SOUTHERN CO | 12,191 | $875K | 0.3% | $40.31 | +60.6% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 2,516 | $872K | 0.3% | $151.83 | +133.7% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 5,846 | $869K | 0.3% | $108.11 | +26.2% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 8,981 | $869K | 0.3% | $71.79 | +23.2% | COM NEW | 26441C204 |
| — | TOTALENERGIES SE | 12,603 | $867K | 0.3% | $49.79 | — | SPONSORED ADS | 89151E109 |
| WFC | WELLS FARGO CO NEW | 14,792 | $857K | 0.3% | $39.30 | +27.5% | COM | 949746101 |
| MAR | MARRIOTT INTL INC NEW | 3,351 | $845K | 0.3% | $198.52 | +19.7% | CL A | 571903202 |
| SBUX | STARBUCKS CORP | 8,792 | $804K | 0.2% | $62.95 | +40.8% | COM | 855244109 |
| — | PUTNAM MANAGED MUN INCOME TR | 133,709 | $801K | 0.2% | $6.26 | — | COM | 746823103 |
| LMT | LOCKHEED MARTIN CORP | 1,738 | $790K | 0.2% | $326.06 | +27.6% | COM | 539830109 |
| WMT | WALMART INC | 12,800 | $770K | 0.2% | $48.96 | +14.5% | COM | 931142103 |
| EFA | ISHARES TR | 9,600 | $767K | 0.2% | $67.00 | — | MSCI EAFE ETF | 464287465 |
| SMH | VANECK ETF TRUST | 3,295 | $741K | 0.2% | $207.13 | — | SEMICONDUCTR ETF | 92189F676 |
| AVGO | BROADCOM INC | 552 | $732K | 0.2% | $30.38 | +299.1% | COM | 11135F101 |
| KO | COCA COLA CO | 11,591 | $709K | 0.2% | $41.76 | +35.8% | COM | 191216100 |
| NOW | SERVICENOW INC | 896 | $683K | 0.2% | $78.14 | +93.9% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 3,915 | $682K | 0.2% | $86.48 | +82.6% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 17,908 | $679K | 0.2% | $29.28 | +12.0% | COM | 060505104 |
| VIGI | VANGUARD WHITEHALL FDS | 8,260 | $673K | 0.2% | $63.17 | — | INTL DVD ETF | 921946810 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,871 | $663K | 0.2% | $38.28 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 3,433 | $663K | 0.2% | $355.95 | -42.3% | COM | 097023105 |
| ENB | ENBRIDGE INC | 18,016 | $652K | 0.2% | $26.33 | +19.8% | COM | 29250N105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 12,820 | $650K | 0.2% | $37.41 | +17.8% | COM | 136069101 |
| GILD | GILEAD SCIENCES INC | 8,852 | $648K | 0.2% | $58.43 | +23.2% | COM | 375558103 |
| CCI | CROWN CASTLE INC | 5,777 | $611K | 0.2% | $116.52 | -16.1% | COM | 22822V101 |
| EMXC | ISHARES INC | 10,510 | $605K | 0.2% | $60.48 | — | MSCI EMRG CHN | 46434G764 |
| WY | WEYERHAEUSER CO MTN BE | 16,458 | $591K | 0.2% | $19.07 | +67.3% | COM NEW | 962166104 |
| BND | VANGUARD BD INDEX FDS | 8,082 | $587K | 0.2% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,006 | $585K | 0.2% | $397.15 | +40.4% | COM | 883556102 |
| ABNB | AIRBNB INC | 3,401 | $561K | 0.2% | $119.86 | +26.3% | COM CL A | 009066101 |
| MA | MASTERCARD INCORPORATED | 1,161 | $559K | 0.2% | $271.50 | +66.7% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 2,227 | $548K | 0.2% | $149.14 | +58.0% | COM | 907818108 |
| NGG | NATIONAL GRID PLC | 7,916 | $540K | 0.2% | $58.65 | — | SPONSORED ADR NE | 636274409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,968 | $540K | 0.2% | $46.55 | — | SPONSORED ADS | 874039100 |
| KMB | KIMBERLY-CLARK CORP | 4,172 | $540K | 0.2% | $106.93 | +6.7% | COM | 494368103 |
| SNY | SANOFI | 10,918 | $531K | 0.2% | $49.06 | — | SPONSORED ADR | 80105N105 |
| IT | GARTNER INC | 1,112 | $530K | 0.2% | $166.25 | +176.8% | COM | 366651107 |
| WMB | WILLIAMS COS INC | 13,599 | $530K | 0.2% | $22.46 | +46.9% | COM | 969457100 |
| PEP | PEPSICO INC | 3,012 | $527K | 0.2% | $99.10 | +58.7% | COM | 713448108 |
| POR | PORTLAND GEN ELEC CO | 12,523 | $526K | 0.2% | $35.75 | +5.1% | COM NEW | 736508847 |
| VLO | VALERO ENERGY CORP | 3,054 | $521K | 0.2% | $67.37 | +101.4% | COM | 91913Y100 |
| VYMI | VANGUARD WHITEHALL FDS | 7,445 | $512K | 0.2% | $54.31 | — | INTL HIGH ETF | 921946794 |
| — | BLACKROCK MUNIASSETS FD INC | 46,159 | $511K | 0.2% | $14.57 | — | COM | 09254J102 |
| PFE | PFIZER INC | 17,439 | $484K | 0.1% | $29.16 | -15.5% | COM | 717081103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,465 | $484K | 0.1% | $86.11 | +14.0% | COM | 83088M102 |
| IWN | ISHARES TR | 3,000 | $476K | 0.1% | $120.84 | — | RUS 2000 VAL ETF | 464287630 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,640 | $475K | 0.1% | $76.76 | +9.6% | SHS - A - | N53745100 |
| VUG | VANGUARD INDEX FDS | 1,359 | $468K | 0.1% | $306.11 | — | GROWTH ETF | 922908736 |
| O | REALTY INCOME CORP | 8,503 | $460K | 0.1% | $47.43 | +2.5% | COM | 756109104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,434 | $460K | 0.1% | $139.36 | +119.7% | CL A | 22788C105 |
| ABT | ABBOTT LABS | 4,018 | $457K | 0.1% | $76.84 | +44.2% | COM | 002824100 |
| XYZ | BLOCK INC | 5,284 | $447K | 0.1% | $69.49 | +4.1% | CL A | 852234103 |
| GLD | SPDR GOLD TR | 2,170 | $446K | 0.1% | $167.40 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 6,011 | $446K | 0.1% | $66.04 | — | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 1,952 | $444K | 0.1% | $95.88 | +111.6% | COM | 025816109 |
| D | DOMINION ENERGY INC | 8,830 | $434K | 0.1% | $55.10 | -22.6% | COM | 25746U109 |
| OKE | ONEOK INC NEW | 5,387 | $432K | 0.1% | $27.50 | +142.7% | COM | 682680103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,364 | $427K | 0.1% | $82.23 | +112.6% | COM | 007903107 |
| CPLB | INDEXIQ ACTIVE ETF TR | 20,060 | $421K | 0.1% | $21.00 | — | IQ MACKAY ESG CR | 45409F785 |
| VRTX | VERTEX PHARMACEUTICALS INC | 990 | $414K | 0.1% | $235.54 | +79.5% | COM | 92532F100 |
| TFC | TRUIST FINL CORP | 10,527 | $410K | 0.1% | $38.25 | -12.7% | COM | 89832Q109 |
| TRP | TC ENERGY CORP | 9,827 | $395K | 0.1% | $35.89 | +1.1% | COM | 87807B107 |
| KMI | KINDER MORGAN INC DEL | 21,301 | $391K | 0.1% | $12.51 | +27.7% | COM | 49456B101 |
| FCX | FREEPORT-MCMORAN INC | 8,292 | $390K | 0.1% | $34.90 | +12.9% | CL B | 35671D857 |
| ADSK | AUTODESK INC | 1,478 | $385K | 0.1% | $196.29 | +28.9% | COM | 052769106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,550 | $384K | 0.1% | $120.64 | +84.9% | COM | N6596X109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,336 | $373K | 0.1% | $80.50 | -5.6% | COM | 025537101 |
| TGT | TARGET CORP | 2,103 | $373K | 0.1% | $142.02 | 0.0% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 384 | $370K | 0.1% | $406.90 | +132.4% | COM | 75886F107 |
| DIS | DISNEY WALT CO | 2,995 | $367K | 0.1% | $115.15 | -11.1% | COM | 254687106 |
| — | EATON VANCE NATL MUN OPPORT | 21,810 | $362K | 0.1% | $16.86 | — | COM SHS | 27829L105 |
| PNC | PNC FINL SVCS GROUP INC | 2,239 | $362K | 0.1% | $143.38 | -1.6% | COM | 693475105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,157 | $360K | 0.1% | $257.66 | +14.8% | COM | 127387108 |
| — | UNILEVER PLC | 7,056 | $354K | 0.1% | $50.66 | — | SPON ADR NEW | 904767704 |
| SPY | SPDR S&P 500 ETF TR | 665 | $348K | 0.1% | $523.22 | — | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 1,216 | $346K | 0.1% | $133.70 | +18.0% | COM | 697435105 |
| FISV | FISERV INC | 2,118 | $338K | 0.1% | $100.80 | +44.5% | COM | 337738108 |
| VCEB | VANGUARD WORLD FD | 5,368 | $337K | 0.1% | $62.32 | — | ESG US CORP BD | 921910691 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,473 | $335K | 0.1% | $27.11 | — | COM | 293792107 |
| BROS | DUTCH BROS INC | 10,022 | $331K | 0.1% | $29.55 | -0.2% | CL A | 26701L100 |
| SHEL | SHELL PLC | 4,831 | $324K | 0.1% | $60.21 | — | SPON ADS | 780259305 |
| ITB | ISHARES TR | 2,767 | $320K | 0.1% | $85.44 | — | US HOME CONS ETF | 464288752 |
| AZN | ASTRAZENECA PLC | 4,671 | $316K | 0.1% | $45.43 | — | SPONSORED ADR | 046353108 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,926 | $314K | 0.1% | $34.87 | — | COM | 681936100 |
| DGX | QUEST DIAGNOSTICS INC | 2,312 | $308K | 0.1% | $97.00 | +29.1% | COM | 74834L100 |
| C | CITIGROUP INC | 4,862 | $307K | 0.1% | $52.53 | 0.0% | COM NEW | 172967424 |
| ITW | ILLINOIS TOOL WKS INC | 1,128 | $303K | 0.1% | $227.33 | +8.9% | COM | 452308109 |
| BTI | BRITISH AMERN TOB PLC | 9,720 | $296K | 0.1% | $38.37 | — | SPONSORED ADR | 110448107 |
| GWW | GRAINGER W W INC | 288 | $293K | 0.1% | $510.04 | +79.9% | COM | 384802104 |
| PPL | PPL CORP | 10,496 | $289K | 0.1% | $23.30 | +7.1% | COM | 69351T106 |
| ENFR | ALPS ETF TR | 11,320 | $288K | 0.1% | $19.22 | — | ALERIAN ENERGY | 00162Q676 |
| PAYC | PAYCOM SOFTWARE INC | 1,422 | $283K | 0.1% | $207.95 | -9.4% | COM | 70432V102 |
| NVS | NOVARTIS AG | 2,917 | $282K | 0.1% | $89.79 | — | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 1,372 | $282K | 0.1% | $171.40 | +5.5% | COM | 438516106 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,125 | $281K | 0.1% | $11.00 | +8.6% | COM | 446150104 |
| GIS | GENERAL MLS INC | 3,972 | $278K | 0.1% | $41.85 | +44.8% | COM | 370334104 |
| KVUE | KENVUE INC | 12,802 | $275K | 0.1% | $18.48 | +2.0% | COM | 49177J102 |
| ZTS | ZOETIS INC | 1,598 | $270K | 0.1% | $144.59 | +26.8% | CL A | 98978V103 |
| KYMR | KYMERA THERAPEUTICS INC | 6,625 | $266K | 0.1% | $35.78 | 0.0% | COM | 501575104 |
| MCD | MCDONALDS CORP | 930 | $262K | 0.1% | $175.48 | +58.4% | COM | 580135101 |
| — | M D C HLDGS INC | 4,160 | $262K | 0.1% | $55.25 | — | COM | 552676108 |
| GS | GOLDMAN SACHS GROUP INC | 624 | $261K | 0.1% | $372.27 | 0.0% | COM | 38141G104 |
| AMLP | ALPS ETF TR | 5,432 | $258K | 0.1% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,496 | $253K | 0.1% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| LII | LENNOX INTL INC | 518 | $253K | 0.1% | $390.92 | +14.3% | COM | 526107107 |
| VMC | VULCAN MATLS CO | 926 | $253K | 0.1% | $243.03 | 0.0% | COM | 929160109 |
| F | FORD MTR CO DEL | 18,733 | $249K | 0.1% | $7.72 | +38.4% | COM | 345370860 |
| VKTX | VIKING THERAPEUTICS INC | 3,020 | $248K | 0.1% | $44.50 | 0.0% | COM | 92686J106 |
| ETR | ENTERGY CORP NEW | 2,325 | $246K | 0.1% | $44.92 | +6.2% | COM | 29364G103 |
| — | AMCOR PLC | 25,793 | $245K | 0.1% | $10.33 | -15.6% | ORD | G0250X107 |
| ETN | EATON CORP PLC | 775 | $242K | 0.1% | $146.94 | +82.1% | SHS | G29183103 |
| VGT | VANGUARD WORLD FD | 455 | $239K | 0.1% | $319.41 | — | INF TECH ETF | 92204A702 |
| — | COLUMBIA ETF TR I | 5,260 | $234K | 0.1% | $40.70 | — | US ESG EQUITY | 19761L300 |
| PFF | ISHARES TR | 7,093 | $229K | 0.1% | $36.57 | — | PFD AND INCM SEC | 464288687 |
| — | PIONEER NAT RES CO | 870 | $228K | 0.1% | $207.65 | — | COM | 723787107 |
| MU | MICRON TECHNOLOGY INC | 1,927 | $227K | 0.1% | $89.83 | 0.0% | COM | 595112103 |
| AIG | AMERICAN INTL GROUP INC | 2,894 | $226K | 0.1% | $68.48 | 0.0% | COM NEW | 026874784 |
| BKNG | BOOKING HOLDINGS INC | 62 | $225K | 0.1% | $3067.93 | +14.4% | COM | 09857L108 |
| VNQ | VANGUARD INDEX FDS | 2,581 | $223K | 0.1% | $86.49 | — | REAL ESTATE ETF | 922908553 |
| TMUS | T-MOBILE US INC | 1,362 | $222K | 0.1% | $133.84 | +18.2% | COM | 872590104 |
| CEG | CONSTELLATION ENERGY CORP | 1,173 | $217K | 0.1% | $140.32 | 0.0% | COM | 21037T109 |
| CAG | CONAGRA BRANDS INC | 7,208 | $214K | 0.1% | $25.70 | 0.0% | COM | 205887102 |
| WDAY | WORKDAY INC | 773 | $211K | 0.1% | $284.68 | 0.0% | CL A | 98138H101 |
| IWM | ISHARES TR | 999 | $210K | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| COLB | COLUMBIA BKG SYS INC | 10,833 | $210K | 0.1% | $19.20 | -4.3% | COM | 197236102 |
| MFC | MANULIFE FINL CORP | 8,294 | $207K | 0.1% | $22.98 | 0.0% | COM | 56501R106 |
| SAP | SAP SE | 1,051 | $205K | 0.1% | $195.03 | — | SPON ADR | 803054204 |
| AMAT | APPLIED MATLS INC | 993 | $205K | 0.1% | $140.40 | +28.5% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 723 | $204K | 0.1% | $258.00 | 0.0% | COM | 369550108 |
| JCI | JOHNSON CTLS INTL PLC | 3,106 | $203K | 0.1% | $50.71 | +11.6% | SHS | G51502105 |
| — | PROSHARES TR II | 12,073 | $156K | 0.0% | $24.96 | — | VIX SH TRM FUTRS | 74347Y789 |
| HLN | HALEON PLC | 14,001 | $119K | 0.0% | $8.49 | — | SPON ADS | 405552100 |
| — | PIMCO STRATEGIC INCOME FD | 10,000 | $60,900 | 0.0% | $5.32 | — | COM | 72200X104 |
| — | CONNECT BIOPHARMA HLDGS LTD | 19,700 | $34,278 | 0.0% | $1.42 | — | ADS | 207523101 |