Location: Salem, OR
CIK: 0001785498 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 597,263 | $22.32M | 6.1% | $34.48 | — | FUNDAMENTAL INTL | 808524755 |
| SCHD | SCHWAB STRATEGIC TR | 250,014 | $21.13M | 5.7% | $76.01 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 160,744 | $20.61M | 5.6% | $98.21 | — | HIGH DIV YLD | 921946406 |
| BIV | VANGUARD BD INDEX FDS | 228,605 | $17.92M | 4.9% | $76.68 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 70,347 | $16.39M | 4.4% | $97.09 | +128.6% | COM | 037833100 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 519,326 | $15M | 4.1% | $26.73 | — | HEDGED EQUITY | 82889N764 |
| DFAC | DIMENSIONAL ETF TRUST | 411,927 | $14.12M | 3.8% | $29.13 | — | US CORE EQUITY 2 | 25434V708 |
| VWOB | VANGUARD WHITEHALL FDS | 191,105 | $12.68M | 3.4% | $62.31 | — | EM MK GOV BD ETF | 921946885 |
| GLDM | WORLD GOLD TR | 241,598 | $12.59M | 3.4% | $35.96 | — | SPDR GLD MINIS | 98149E303 |
| — | MANAGED PORTFOLIO SERIES | 391,844 | $12.3M | 3.3% | $24.77 | — | TORTOISE NRAM PI | 56167N720 |
| MSFT | MICROSOFT CORP | 19,481 | $8.383M | 2.3% | $129.08 | +227.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 30,823 | $5.743M | 1.6% | $121.53 | +50.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 34,169 | $5.713M | 1.6% | $111.41 | +51.0% | CAP STK CL C | 02079K107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 91,832 | $4.708M | 1.3% | $49.77 | — | MUNICIPAL ETF | 46641Q647 |
| LLY | ELI LILLY & CO | 5,006 | $4.435M | 1.2% | $275.78 | +222.8% | COM | 532457108 |
| VDE | VANGUARD WORLD FD | 35,117 | $4.301M | 1.2% | $62.59 | — | ENERGY ETF | 92204A306 |
| ABBV | ABBVIE INC | 21,509 | $4.248M | 1.2% | $64.92 | +175.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 35,689 | $4.183M | 1.1% | $63.83 | +72.4% | COM | 30231G102 |
| XCEM | COLUMBIA ETF TR II | 117,759 | $3.847M | 1.0% | $30.20 | — | EM CORE EX ETF | 19762B202 |
| HD | HOME DEPOT INC | 9,306 | $3.771M | 1.0% | $175.25 | +101.2% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 33,018 | $3.44M | 0.9% | $70.52 | — | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 14,748 | $3.33M | 0.9% | $81.88 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 12,013 | $3.303M | 0.9% | $153.55 | +74.3% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 63,002 | $3.221M | 0.9% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| USB | US BANCORP DEL | 69,949 | $3.199M | 0.9% | $36.21 | +13.6% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 5,931 | $2.895M | 0.8% | $307.28 | — | UNIT SER 1 | 46090E103 |
| ELV | ELEVANCE HEALTH INC | 5,295 | $2.754M | 0.7% | $305.32 | +70.6% | COM | 036752103 |
| QCOM | QUALCOMM INC | 15,450 | $2.627M | 0.7% | $50.12 | +241.5% | COM | 747525103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 87,882 | $2.627M | 0.7% | $29.11 | — | FT VEST LADDERED | 33740F755 |
| NVDA | NVIDIA CORPORATION | 20,706 | $2.515M | 0.7% | $93.48 | +26.3% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 20,103 | $2.441M | 0.7% | $57.57 | +90.8% | COM | 718172109 |
| NKE | NIKE INC | 27,064 | $2.392M | 0.6% | $80.23 | -5.3% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 5,972 | $2.336M | 0.6% | $119.79 | +182.7% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 15,533 | $2.288M | 0.6% | $92.48 | +51.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 10,645 | $2.245M | 0.6% | $92.33 | +122.0% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 6,117 | $2.21M | 0.6% | $174.77 | +94.8% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,745 | $2.184M | 0.6% | $220.41 | +100.6% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 46,880 | $2.105M | 0.6% | $39.02 | -1.6% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 12,452 | $2.065M | 0.6% | $110.16 | +51.3% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 91,433 | $2.012M | 0.5% | $14.90 | +26.0% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 2,234 | $1.981M | 0.5% | $248.25 | +247.2% | COM | 22160K105 |
| RTX | RTX CORPORATION | 16,070 | $1.947M | 0.5% | $62.38 | +78.1% | COM | 75513E101 |
| ORCL | ORACLE CORP | 11,328 | $1.93M | 0.5% | $61.94 | +131.0% | COM | 68389X105 |
| META | META PLATFORMS INC | 3,256 | $1.864M | 0.5% | $199.31 | +156.9% | CL A | 30303M102 |
| SPYG | SPDR SER TR | 21,678 | $1.798M | 0.5% | $51.65 | — | PRTFLO S&P500 GW | 78464A409 |
| — | LAM RESEARCH CORP | 2,165 | $1.767M | 0.5% | $438.99 | — | COM | 512807108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,755 | $1.734M | 0.5% | $149.87 | — | DIV APP ETF | 921908844 |
| DGRO | ISHARES TR | 27,014 | $1.694M | 0.5% | $46.34 | — | CORE DIV GRWTH | 46434V621 |
| UNH | UNITEDHEALTH GROUP INC | 2,823 | $1.651M | 0.4% | $238.52 | +129.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 9,211 | $1.493M | 0.4% | $120.12 | +27.1% | COM | 478160104 |
| CRM | SALESFORCE INC | 5,358 | $1.467M | 0.4% | $177.33 | +43.1% | COM | 79466L302 |
| MRK | MERCK & CO INC | 12,714 | $1.444M | 0.4% | $63.75 | +77.2% | COM | 58933Y105 |
| LTC | LTC PPTYS INC | 37,847 | $1.389M | 0.4% | $39.27 | — | COM | 502175102 |
| ADBE | ADOBE INC | 2,661 | $1.378M | 0.4% | $344.38 | +59.3% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 7,946 | $1.376M | 0.4% | $87.53 | +87.6% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 26,866 | $1.371M | 0.4% | $30.15 | +51.0% | COM | 02209S103 |
| AMGN | AMGEN INC | 4,046 | $1.304M | 0.4% | $194.60 | +60.9% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,703 | $1.175M | 0.3% | $43.95 | -0.7% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,218 | $1.154M | 0.3% | $97.66 | +93.5% | COM | 459200101 |
| DVY | ISHARES TR | 8,145 | $1.1M | 0.3% | $98.59 | — | SELECT DIVID ETF | 464287168 |
| ASML | ASML HOLDING N V | 1,250 | $1.042M | 0.3% | $515.92 | — | N Y REGISTRY SHS | N07059210 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,376 | $1.041M | 0.3% | $180.55 | +24.4% | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 1,735 | $1.014M | 0.3% | $326.06 | +58.4% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,508 | $981K | 0.3% | $40.01 | — | FTSE EMR MKT ETF | 922042858 |
| NVO | NOVO-NORDISK A S | 8,170 | $973K | 0.3% | $109.32 | — | ADR | 670100205 |
| BCE | BCE INC | 27,901 | $971K | 0.3% | $29.53 | +3.0% | COM NEW | 05534B760 |
| IWO | ISHARES TR | 3,399 | $965K | 0.3% | $196.76 | — | RUS 2000 GRW ETF | 464287648 |
| WMT | WALMART INC | 11,487 | $928K | 0.3% | $48.96 | +48.0% | COM | 931142103 |
| SO | SOUTHERN CO | 10,282 | $927K | 0.3% | $40.31 | +102.5% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 9,497 | $926K | 0.3% | $63.98 | +29.5% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 2,607 | $922K | 0.3% | $159.81 | +102.0% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 17,099 | $910K | 0.2% | $39.47 | +18.5% | COM | 17275R102 |
| NFLX | NETFLIX INC | 1,236 | $877K | 0.2% | $42.06 | +59.0% | COM | 64110L106 |
| AVGO | BROADCOM INC | 4,911 | $847K | 0.2% | $144.57 | +9.3% | COM | 11135F101 |
| EFA | ISHARES TR | 10,090 | $844K | 0.2% | $67.68 | — | MSCI EAFE ETF | 464287465 |
| MAR | MARRIOTT INTL INC NEW | 3,341 | $831K | 0.2% | $198.52 | +15.7% | CL A | 571903202 |
| ENB | ENBRIDGE INC | 20,242 | $822K | 0.2% | $27.04 | +31.4% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 7,040 | $812K | 0.2% | $71.79 | +47.5% | COM NEW | 26441C204 |
| SMH | VANECK ETF TRUST | 3,290 | $808K | 0.2% | $207.13 | — | SEMICONDUCTR ETF | 92189F676 |
| TXN | TEXAS INSTRS INC | 3,848 | $795K | 0.2% | $86.48 | +123.1% | COM | 882508104 |
| NUBD | NUSHARES ETF TR | 34,835 | $791K | 0.2% | $22.15 | — | NUVEEN ESG US | 67092P870 |
| CMCSA | COMCAST CORP NEW | 18,845 | $787K | 0.2% | $32.61 | +15.8% | CL A | 20030N101 |
| CM | CANADIAN IMPERIAL BK COMM | 12,668 | $777K | 0.2% | $37.41 | +38.7% | COM | 136069101 |
| KO | COCA COLA CO | 10,644 | $765K | 0.2% | $41.76 | +57.2% | COM | 191216100 |
| O | REALTY INCOME CORP | 11,954 | $758K | 0.2% | $48.00 | +14.6% | COM | 756109104 |
| EMXC | ISHARES INC | 12,310 | $752K | 0.2% | $60.29 | — | MSCI EMRG CHN | 46434G764 |
| NOW | SERVICENOW INC | 841 | $752K | 0.2% | $78.14 | +110.4% | COM | 81762P102 |
| GILD | GILEAD SCIENCES INC | 8,757 | $734K | 0.2% | $58.43 | +25.0% | COM | 375558103 |
| SNY | SANOFI | 12,711 | $733K | 0.2% | $48.96 | — | SPONSORED ADR | 80105N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,127 | $697K | 0.2% | $415.55 | +41.8% | COM | 883556102 |
| VIGI | VANGUARD WHITEHALL FDS | 7,720 | $682K | 0.2% | $63.17 | — | INTL DVD ETF | 921946810 |
| — | TOTALENERGIES SE | 10,544 | $681K | 0.2% | $49.79 | — | SPONSORED ADS | 89151E109 |
| WFC | WELLS FARGO CO NEW | 11,711 | $662K | 0.2% | $39.30 | +39.6% | COM | 949746101 |
| PEP | PEPSICO INC | 3,884 | $660K | 0.2% | $114.10 | +42.8% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 4,676 | $638K | 0.2% | $108.11 | +11.5% | CL B | 911312106 |
| INTC | INTEL CORP | 26,827 | $629K | 0.2% | $42.76 | -41.8% | COM | 458140100 |
| CCI | CROWN CASTLE INC | 5,292 | $628K | 0.2% | $116.52 | -12.5% | COM | 22822V101 |
| — | PUTNAM MANAGED MUN INCOME TR | 96,158 | $626K | 0.2% | $6.26 | — | COM | 746823103 |
| BND | VANGUARD BD INDEX FDS | 8,167 | $613K | 0.2% | $72.03 | — | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 1,176 | $581K | 0.2% | $273.80 | +68.6% | CL A | 57636Q104 |
| BA | BOEING CO | 3,788 | $576K | 0.2% | $339.09 | -49.4% | COM | 097023105 |
| POR | PORTLAND GEN ELEC CO | 11,900 | $570K | 0.2% | $35.75 | +22.2% | COM NEW | 736508847 |
| IT | GARTNER INC | 1,112 | $564K | 0.2% | $166.25 | +189.2% | COM | 366651107 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 25,670 | $558K | 0.2% | $20.97 | — | MACKAY ESG CORE | 45409F785 |
| WY | WEYERHAEUSER CO MTN BE | 16,375 | $554K | 0.2% | $19.07 | +54.3% | COM NEW | 962166104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,698 | $546K | 0.1% | $78.54 | +8.4% | SHS - A - | N53745100 |
| NGG | NATIONAL GRID PLC | 7,813 | $544K | 0.1% | $58.65 | — | SPONSORED ADR NE | 636274409 |
| PFE | PFIZER INC | 18,769 | $543K | 0.1% | $28.91 | -7.7% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 1,409 | $541K | 0.1% | $308.77 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 2,220 | $540K | 0.1% | $168.47 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 6,723 | $525K | 0.1% | $67.09 | — | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 1,927 | $523K | 0.1% | $95.88 | +155.7% | COM | 025816109 |
| VYMI | VANGUARD WHITEHALL FDS | 7,072 | $519K | 0.1% | $55.06 | — | INTL HIGH ETF | 921946794 |
| SPY | SPDR S&P 500 ETF TR | 880 | $505K | 0.1% | $529.22 | — | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 3,000 | $500K | 0.1% | $120.84 | — | RUS 2000 VAL ETF | 464287630 |
| KMI | KINDER MORGAN INC DEL | 21,699 | $479K | 0.1% | $12.78 | +55.4% | COM | 49456B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,804 | $474K | 0.1% | $86.93 | +15.7% | COM | 83088M102 |
| VLO | VALERO ENERGY CORP | 3,465 | $468K | 0.1% | $77.34 | +80.2% | COM | 91913Y100 |
| TRP | TC ENERGY CORP | 9,743 | $463K | 0.1% | $35.89 | +15.1% | COM | 87807B107 |
| UNP | UNION PAC CORP | 1,871 | $461K | 0.1% | $149.14 | +57.3% | COM | 907818108 |
| ABNB | AIRBNB INC | 3,628 | $460K | 0.1% | $123.06 | +5.4% | COM CL A | 009066101 |
| ABT | ABBOTT LABS | 4,018 | $458K | 0.1% | $76.84 | +39.3% | COM | 002824100 |
| — | BLACKROCK MUNIASSETS FD INC | 36,223 | $449K | 0.1% | $14.57 | — | COM | 09254J102 |
| TFC | TRUIST FINL CORP | 10,387 | $444K | 0.1% | $38.25 | +3.5% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 2,200 | $407K | 0.1% | $143.38 | +16.8% | COM | 693475105 |
| FCX | FREEPORT-MCMORAN INC | 8,129 | $406K | 0.1% | $35.87 | +23.3% | CL B | 35671D857 |
| AMD | ADVANCED MICRO DEVICES INC | 2,471 | $405K | 0.1% | $85.88 | +76.9% | COM | 007903107 |
| REGN | REGENERON PHARMACEUTICALS | 384 | $404K | 0.1% | $406.90 | +172.0% | COM | 75886F107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,809 | $402K | 0.1% | $27.45 | — | COM | 293792107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,433 | $402K | 0.1% | $153.59 | +85.0% | CL A | 22788C105 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,825 | $400K | 0.1% | $34.87 | — | COM | 681936100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,823 | $392K | 0.1% | $80.50 | +15.6% | COM | 025537101 |
| PPL | PPL CORP | 11,747 | $389K | 0.1% | $23.63 | +23.7% | COM | 69351T106 |
| PANW | PALO ALTO NETWORKS INC | 1,119 | $382K | 0.1% | $133.70 | +25.9% | COM | 697435105 |
| XEL | XCEL ENERGY INC | 5,719 | $373K | 0.1% | $51.36 | +10.2% | COM | 98389B100 |
| DEO | DIAGEO PLC | 2,653 | $372K | 0.1% | $140.34 | — | SPON ADR NEW | 25243Q205 |
| NXPI | NXP SEMICONDUCTORS N V | 1,550 | $372K | 0.1% | $120.64 | +102.3% | COM | N6596X109 |
| OKE | ONEOK INC NEW | 4,071 | $371K | 0.1% | $27.50 | +196.4% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 7,952 | $363K | 0.1% | $22.46 | +86.0% | COM | 969457100 |
| HON | HONEYWELL INTL INC | 1,749 | $362K | 0.1% | $174.54 | +7.9% | COM | 438516106 |
| AZN | ASTRAZENECA PLC | 4,596 | $358K | 0.1% | $45.43 | — | SPONSORED ADR | 046353108 |
| PLD | PROLOGIS INC. | 2,833 | $358K | 0.1% | $118.05 | 0.0% | COM | 74340W103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,981 | $355K | 0.1% | $170.87 | — | S&P500 EQL WGT | 46137V357 |
| XYZ | BLOCK INC | 5,284 | $355K | 0.1% | $69.49 | -7.0% | CL A | 852234103 |
| BROS | DUTCH BROS INC | 11,036 | $353K | 0.1% | $30.03 | +17.4% | CL A | 26701L100 |
| ITB | ISHARES TR | 2,767 | $352K | 0.1% | $85.44 | — | US HOME CONS ETF | 464288752 |
| DGX | QUEST DIAGNOSTICS INC | 2,245 | $349K | 0.1% | $97.00 | +50.3% | COM | 74834L100 |
| FISV | FISERV INC | 1,931 | $347K | 0.1% | $100.80 | +63.6% | COM | 337738108 |
| BTI | BRITISH AMERN TOB PLC | 9,194 | $336K | 0.1% | $38.37 | — | SPONSORED ADR | 110448107 |
| PFF | ISHARES TR | 9,968 | $331K | 0.1% | $35.61 | — | PFD AND INCM SEC | 464288687 |
| SHOP | SHOPIFY INC | 4,110 | $329K | 0.1% | $66.73 | +3.5% | CL A | 82509L107 |
| PAYC | PAYCOM SOFTWARE INC | 1,939 | $323K | 0.1% | $196.37 | -19.3% | COM | 70432V102 |
| BAC | BANK AMERICA CORP | 8,068 | $320K | 0.1% | $30.61 | +26.7% | COM | 060505104 |
| LII | LENNOX INTL INC | 518 | $313K | 0.1% | $390.92 | +44.0% | COM | 526107107 |
| ENFR | ALPS ETF TR | 11,070 | $313K | 0.1% | $19.22 | — | ALERIAN ENERGY | 00162Q676 |
| NVS | NOVARTIS AG | 2,717 | $313K | 0.1% | $89.79 | — | SPONSORED ADR | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC | 624 | $309K | 0.1% | $372.27 | +27.6% | COM | 38141G104 |
| ZTS | ZOETIS INC | 1,576 | $308K | 0.1% | $146.59 | +23.7% | CL A | 98978V103 |
| VCEB | VANGUARD WORLD FD | 4,740 | $308K | 0.1% | $62.32 | — | ESG US CORP BD | 921910691 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,123 | $304K | 0.1% | $257.66 | +7.3% | COM | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 646 | $300K | 0.1% | $235.54 | +103.9% | COM | 92532F100 |
| ETR | ENTERGY CORP NEW | 2,278 | $300K | 0.1% | $44.92 | +26.0% | COM | 29364G103 |
| GIS | GENERAL MLS INC | 3,975 | $294K | 0.1% | $41.85 | +56.9% | COM | 370334104 |
| TMUS | T-MOBILE US INC | 1,418 | $293K | 0.1% | $138.98 | +34.9% | COM | 872590104 |
| SHEL | SHELL PLC | 4,434 | $292K | 0.1% | $60.21 | — | SPON ADS | 780259305 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,862 | $292K | 0.1% | $11.00 | +22.1% | COM | 446150104 |
| DIS | DISNEY WALT CO | 3,023 | $291K | 0.1% | $115.04 | -21.3% | COM | 254687106 |
| SPSM | SPDR SER TR | 6,134 | $279K | 0.1% | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| URA | GLOBAL X FDS | 9,729 | $278K | 0.1% | $28.95 | — | GLOBAL X URANIUM | 37954Y871 |
| GWW | GRAINGER W W INC | 263 | $273K | 0.1% | $510.04 | +87.6% | COM | 384802104 |
| KVUE | KENVUE INC | 11,788 | $273K | 0.1% | $18.48 | +6.3% | COM | 49177J102 |
| VKTX | VIKING THERAPEUTICS INC | 4,306 | $273K | 0.1% | $50.40 | +16.4% | COM | 92686J106 |
| PYPL | PAYPAL HLDGS INC | 3,428 | $267K | 0.1% | $66.73 | 0.0% | COM | 70450Y103 |
| VGT | VANGUARD WORLD FD | 455 | $267K | 0.1% | $319.41 | — | INF TECH ETF | 92204A702 |
| C | CITIGROUP INC | 4,253 | $266K | 0.1% | $52.53 | +13.1% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 4,597 | $266K | 0.1% | $55.10 | -7.2% | COM | 25746U109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,228 | $265K | 0.1% | $109.24 | 0.0% | COM | 015271109 |
| BKNG | BOOKING HOLDINGS INC | 62 | $261K | 0.1% | $3067.93 | +23.7% | COM | 09857L108 |
| EQIN | COLUMBIA ETF TR I | 5,515 | $261K | 0.1% | $47.33 | — | US EQUITY INCOME | 19761L854 |
| MMM | 3M CO | 1,900 | $260K | 0.1% | $119.14 | 0.0% | COM | 88579Y101 |
| AMLP | ALPS ETF TR | 5,432 | $256K | 0.1% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| UBER | UBER TECHNOLOGIES INC | 3,373 | $254K | 0.1% | $69.50 | +1.3% | COM | 90353T100 |
| MS | MORGAN STANLEY | 2,385 | $249K | 0.1% | $96.90 | 0.0% | COM NEW | 617446448 |
| — | AMCOR PLC | 21,926 | $248K | 0.1% | $10.33 | -1.9% | ORD | G0250X107 |
| MFC | MANULIFE FINL CORP | 8,294 | $245K | 0.1% | $22.98 | +16.9% | COM | 56501R106 |
| WDAY | WORKDAY INC | 987 | $241K | 0.1% | $236.18 | 0.0% | CL A | 98138H101 |
| KMB | KIMBERLY-CLARK CORP | 1,691 | $241K | 0.1% | $106.93 | +25.5% | COM | 494368103 |
| TGT | TARGET CORP | 1,539 | $240K | 0.1% | $142.39 | -1.0% | COM | 87612E106 |
| — | UNILEVER PLC | 3,667 | $238K | 0.1% | $50.66 | — | SPON ADR NEW | 904767704 |
| COLB | COLUMBIA BKG SYS INC | 8,939 | $233K | 0.1% | $22.09 | 0.0% | COM | 197236102 |
| CEG | CONSTELLATION ENERGY CORP | 887 | $231K | 0.1% | $197.12 | 0.0% | COM | 21037T109 |
| KYMR | KYMERA THERAPEUTICS INC | 4,830 | $229K | 0.1% | $35.70 | +23.7% | COM | 501575104 |
| ESGV | VANGUARD WORLD FD | 2,230 | $227K | 0.1% | $101.65 | — | ESG US STK ETF | 921910733 |
| TTD | THE TRADE DESK INC | 2,051 | $225K | 0.1% | $90.22 | +10.6% | COM CL A | 88339J105 |
| CTAS | CINTAS CORP | 1,092 | $225K | 0.1% | $184.93 | +3.2% | COM | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 586 | $224K | 0.1% | $344.92 | 0.0% | COM | 824348106 |
| LOW | LOWES COS INC | 820 | $222K | 0.1% | $236.16 | 0.0% | COM | 548661107 |
| IWM | ISHARES TR | 999 | $221K | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| — | EATON VANCE NATL MUN OPPORT | 12,195 | $219K | 0.1% | $16.86 | — | COM SHS | 27829L105 |
| TJX | TJX COS INC NEW | 1,829 | $215K | 0.1% | $98.66 | +14.3% | COM | 872540109 |
| VMC | VULCAN MATLS CO | 849 | $213K | 0.1% | $243.03 | +1.2% | COM | 929160109 |
| ETN | EATON CORP PLC | 641 | $212K | 0.1% | $146.94 | +105.0% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 810 | $212K | 0.1% | $227.33 | +4.4% | COM | 452308109 |
| SCHV | SCHWAB STRATEGIC TR | 2,600 | $209K | 0.1% | $80.37 | — | US LCAP VA ETF | 808524409 |
| MCD | MCDONALDS CORP | 685 | $209K | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| CRH | CRH PLC | 2,230 | $207K | 0.1% | $82.84 | 0.0% | ORD | G25508105 |
| ARGX | ARGENX SE | 381 | $207K | 0.1% | $542.08 | — | SPONSORED ADR | 04016X101 |
| GD | GENERAL DYNAMICS CORP | 676 | $204K | 0.1% | $258.00 | +11.0% | COM | 369550108 |
| PBA | PEMBINA PIPELINE CORP | 4,951 | $204K | 0.1% | $37.23 | 0.0% | COM | 706327103 |
| SAP | SAP SE | 890 | $204K | 0.1% | $195.03 | — | SPON ADR | 803054204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,475 | $204K | 0.1% | $30.69 | 0.0% | CL A | 69608A108 |
| MSCI | MSCI INC | 349 | $203K | 0.1% | $533.24 | 0.0% | COM | 55354G100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,827 | $200K | 0.1% | $98.96 | 0.0% | ORD SHS | G7997R103 |
| F | FORD MTR CO | 18,278 | $193K | 0.1% | $7.72 | +35.1% | COM | 345370860 |
| HLN | HALEON PLC | 14,168 | $150K | 0.0% | $8.46 | — | SPON ADS | 405552100 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,929 | $107K | 0.0% | $8.96 | — | COM | 931427108 |
| — | PIMCO STRATEGIC INCOME FD | 10,000 | $76,900 | 0.0% | $5.32 | — | COM | 72200X104 |
| — | CONNECT BIOPHARMA HLDGS LTD | 33,450 | $48,165 | 0.0% | $1.46 | — | ADS | 207523101 |
| — | SAFETY SHOT INC | 10,000 | $12,200 | 0.0% | $1.22 | — | COM NEW | 48208F105 |