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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 597,263 | $22.32M | 6.1% | $37.37 | $33.89 | +10.3% | FUNDAMENTAL INTL | 808524755 |
| SCHD | SCHWAB STRATEGIC TR | 250,014 | $21.13M | 5.7% | $84.53 * | $25.44 | +10.7% | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 160,744 | $20.61M | 5.6% | $128.20 | $104.90 | +22.2% | HIGH DIV YLD | 921946406 |
| BIV | VANGUARD BD INDEX FDS | 228,605 | $17.92M | 4.9% | $78.37 | $75.75 | +3.5% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 70,347 | $16.39M | 4.4% | $233.00 | $97.09 | +138.6% | COM | 037833100 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 519,326 | $15M | 4.1% | $28.88 | $26.08 | +10.7% | HEDGED EQUITY | 82889N764 |
| DFAC | DIMENSIONAL ETF TRUST | 411,927 | $14.12M | 3.8% | $34.29 | $28.38 | +20.8% | US CORE EQUITY 2 | 25434V708 |
| VWOB | VANGUARD WHITEHALL FDS | 191,105 | $12.68M | 3.4% | $66.37 | $62.07 | +6.9% | EM MK GOV BD ETF | 921946885 |
| GLDM | WORLD GOLD TR | 241,598 | $12.59M | 3.4% | $52.13 | $37.21 | +40.1% | SPDR GLD MINIS | 98149E303 |
| — | MANAGED PORTFOLIO SERIES | 391,844 | $12.3M | 3.3% | $31.38 | $24.77 | — | TORTOISE NRAM PI | 56167N720 |
| MSFT | MICROSOFT CORP | 19,481 | $8.383M | 2.3% | $430.30 | $129.08 | +230.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 30,823 | $5.743M | 1.6% | $186.33 | $121.53 | +53.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 34,169 | $5.713M | 1.6% | $167.19 | $111.41 | +49.3% | CAP STK CL C | 02079K107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 91,832 | $4.708M | 1.3% | $51.27 | $49.13 | +4.4% | MUNICIPAL ETF | 46641Q647 |
| LLY | ELI LILLY & CO | 5,006 | $4.435M | 1.2% | $885.94 | $275.78 | +218.3% | COM | 532457108 |
| VDE | VANGUARD WORLD FD | 35,117 | $4.301M | 1.2% | $122.47 | $63.35 | +93.3% | ENERGY ETF | 92204A306 |
| ABBV | ABBVIE INC | 21,509 | $4.248M | 1.2% | $197.48 * | $64.92 | +191.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 35,689 | $4.183M | 1.1% | $117.22 * | $63.83 | +75.7% | COM | 30231G102 |
| XCEM | COLUMBIA ETF TR II | 117,759 | $3.847M | 1.0% | $32.67 | $30.16 | +8.3% | EM CORE EX ETF | 19762B202 |
| HD | HOME DEPOT INC | 9,306 | $3.771M | 1.0% | $405.20 * | $175.25 | +124.4% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 33,018 | $3.44M | 0.9% | $104.18 * | $18.21 | +43.0% | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 14,748 | $3.33M | 0.9% | $225.76 * | $38.40 | +194.0% | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 12,013 | $3.303M | 0.9% | $274.95 | $153.55 | +77.5% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 63,002 | $3.221M | 0.9% | $51.12 | $50.78 | +0.7% | TAX EXEMPT BD | 922907746 |
| USB | US BANCORP DEL | 69,949 | $3.199M | 0.9% | $45.73 * | $36.21 | +19.7% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 5,931 | $2.895M | 0.8% | $488.07 | $293.69 | +66.2% | UNIT SER 1 | 46090E103 |
| ELV | ELEVANCE HEALTH INC | 5,295 | $2.754M | 0.7% | $520.04 * | $305.32 | +66.4% | COM | 036752103 |
| QCOM | QUALCOMM INC | 15,450 | $2.627M | 0.7% | $170.05 * | $50.12 | +230.1% | COM | 747525103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 87,882 | $2.627M | 0.7% | $29.89 | $28.41 | +5.2% | FT VEST LADDERED | 33740F755 |
| NVDA | NVIDIA CORPORATION | 20,706 | $2.515M | 0.7% | $121.44 | $93.48 | +29.9% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 20,103 | $2.441M | 0.7% | $121.40 * | $57.57 | +101.4% | COM | 718172109 |
| NKE | NIKE INC | 27,064 | $2.392M | 0.6% | $88.40 * | $80.23 | +7.1% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 5,972 | $2.336M | 0.6% | $391.15 | $119.79 | +220.5% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 15,533 | $2.288M | 0.6% | $147.27 * | $92.48 | +50.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 10,645 | $2.245M | 0.6% | $210.86 * | $92.33 | +122.3% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 6,117 | $2.21M | 0.6% | $361.26 | $174.77 | +104.3% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,745 | $2.184M | 0.6% | $460.26 | $220.41 | +108.8% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 46,880 | $2.105M | 0.6% | $44.91 * | $39.02 | +6.0% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 12,452 | $2.065M | 0.6% | $165.85 | $110.16 | +49.8% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 91,433 | $2.012M | 0.5% | $22.00 * | $14.90 | +39.5% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 2,234 | $1.981M | 0.5% | $886.65 | $248.25 | +254.8% | COM | 22160K105 |
| RTX | RTX CORPORATION | 16,070 | $1.947M | 0.5% | $121.16 * | $62.38 | +89.7% | COM | 75513E101 |
| ORCL | ORACLE CORP | 11,328 | $1.93M | 0.5% | $170.40 | $61.94 | +171.8% | COM | 68389X105 |
| META | META PLATFORMS INC | 3,256 | $1.864M | 0.5% | $572.44 | $199.31 | +186.1% | CL A | 30303M102 |
| SPYG | SPDR SER TR | 21,678 | $1.798M | 0.5% | $82.94 | $54.60 | +51.9% | PRTFLO S&P500 GW | 78464A409 |
| — | LAM RESEARCH CORP | 2,165 | $1.767M | 0.5% | $816.08 | $438.99 | — | COM | 512807108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,755 | $1.734M | 0.5% | $198.06 | $146.92 | +34.8% | DIV APP ETF | 921908844 |
| DGRO | ISHARES TR | 27,014 | $1.694M | 0.5% | $62.69 | $45.22 | +38.6% | CORE DIV GRWTH | 46434V621 |
| UNH | UNITEDHEALTH GROUP INC | 2,823 | $1.651M | 0.4% | $584.68 * | $238.52 | +138.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 9,211 | $1.493M | 0.4% | $162.05 * | $120.12 | +29.9% | COM | 478160104 |
| CRM | SALESFORCE INC | 5,358 | $1.467M | 0.4% | $273.71 | $177.33 | +53.2% | COM | 79466L302 |
| MRK | MERCK & CO INC | 12,714 | $1.444M | 0.4% | $113.56 * | $63.75 | +70.3% | COM | 58933Y105 |
| LTC | LTC PPTYS INC | 37,847 | $1.389M | 0.4% | $36.69 | $39.27 | — | COM | 502175102 |
| ADBE | ADOBE INC | 2,661 | $1.378M | 0.4% | $517.78 | $344.38 | +50.3% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 7,946 | $1.376M | 0.4% | $173.20 * | $87.53 | +91.6% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 26,866 | $1.371M | 0.4% | $51.04 * | $30.15 | +55.0% | COM | 02209S103 |
| AMGN | AMGEN INC | 4,046 | $1.304M | 0.4% | $322.21 * | $194.60 | +59.1% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,703 | $1.175M | 0.3% | $51.74 * | $43.95 | +9.6% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,218 | $1.154M | 0.3% | $221.06 * | $97.66 | +118.9% | COM | 459200101 |
| DVY | ISHARES TR | 8,145 | $1.1M | 0.3% | $135.07 | $99.88 | +35.2% | SELECT DIVID ETF | 464287168 |
| ASML | ASML HOLDING N V | 1,250 | $1.042M | 0.3% | $833.25 | $492.43 | +69.2% | N Y REGISTRY SHS | N07059210 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,376 | $1.041M | 0.3% | $237.87 * | $180.55 | +28.7% | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 1,735 | $1.014M | 0.3% | $584.44 * | $326.06 | +73.1% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,508 | $981K | 0.3% | $47.85 | $41.31 | +15.8% | FTSE EMR MKT ETF | 922042858 |
| NVO | NOVO-NORDISK A S | 8,170 | $973K | 0.3% | $119.07 | $83.64 | +42.4% | ADR | 670100205 |
| BCE | BCE INC | 27,901 | $971K | 0.3% | $34.80 * | $29.53 | +6.8% | COM NEW | 05534B760 |
| IWO | ISHARES TR | 3,399 | $965K | 0.3% | $284.00 | $190.26 | +49.3% | RUS 2000 GRW ETF | 464287648 |
| WMT | WALMART INC | 11,487 | $928K | 0.3% | $80.75 | $48.96 | +63.0% | COM | 931142103 |
| SO | SOUTHERN CO | 10,282 | $927K | 0.3% | $90.18 * | $40.31 | +114.7% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 9,497 | $926K | 0.3% | $97.49 * | $63.98 | +47.5% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 2,607 | $922K | 0.3% | $353.48 | $159.81 | +117.2% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 17,099 | $910K | 0.2% | $53.22 * | $39.47 | +29.8% | COM | 17275R102 |
| NFLX | NETFLIX INC | 1,236 | $877K | 0.2% | $709.27 * | $42.06 | +68.6% | COM | 64110L106 |
| AVGO | BROADCOM INC | 4,911 | $847K | 0.2% | $172.50 | $144.57 | +17.9% | COM | 11135F101 |
| EFA | ISHARES TR | 10,090 | $844K | 0.2% | $83.63 | $65.61 | +27.5% | MSCI EAFE ETF | 464287465 |
| MAR | MARRIOTT INTL INC NEW | 3,341 | $831K | 0.2% | $248.60 | $198.52 | +23.7% | CL A | 571903202 |
| ENB | ENBRIDGE INC | 20,242 | $822K | 0.2% | $40.61 * | $27.04 | +39.6% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 7,040 | $812K | 0.2% | $115.30 * | $71.79 | +53.5% | COM NEW | 26441C204 |
| SMH | VANECK ETF TRUST | 3,290 | $808K | 0.2% | $245.45 | $129.31 | +89.8% | SEMICONDUCTR ETF | 92189F676 |
| TXN | TEXAS INSTRS INC | 3,848 | $795K | 0.2% | $206.57 * | $86.48 | +129.8% | COM | 882508104 |
| NUBD | NUSHARES ETF TR | 34,835 | $791K | 0.2% | $22.70 | $22.06 | +2.9% | NUVEEN ESG US | 67092P870 |
| CMCSA | COMCAST CORP NEW | 18,845 | $787K | 0.2% | $41.77 * | $32.61 | +22.5% | CL A | 20030N101 |
| CM | CANADIAN IMPERIAL BK COMM | 12,668 | $777K | 0.2% | $61.34 * | $37.41 | +58.7% | COM | 136069101 |
| KO | COCA COLA CO | 10,644 | $765K | 0.2% | $71.86 * | $41.76 | +65.9% | COM | 191216100 |
| O | REALTY INCOME CORP | 11,954 | $758K | 0.2% | $63.42 * | $48.00 | +22.6% | COM | 756109104 |
| EMXC | ISHARES INC | 12,310 | $752K | 0.2% | $61.11 | $60.23 | +1.5% | MSCI EMRG CHN | 46434G764 |
| NOW | SERVICENOW INC | 841 | $752K | 0.2% | $894.39 * | $78.14 | +128.9% | COM | 81762P102 |
| GILD | GILEAD SCIENCES INC | 8,757 | $734K | 0.2% | $83.84 * | $58.43 | +38.4% | COM | 375558103 |
| SNY | SANOFI | 12,711 | $733K | 0.2% | $57.63 | $47.59 | +21.1% | SPONSORED ADR | 80105N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,127 | $697K | 0.2% | $618.57 | $415.55 | +48.2% | COM | 883556102 |
| VIGI | VANGUARD WHITEHALL FDS | 7,720 | $682K | 0.2% | $88.28 | $68.75 | +28.4% | INTL DVD ETF | 921946810 |
| — | TOTALENERGIES SE | 10,544 | $681K | 0.2% | $64.62 | $49.79 | — | SPONSORED ADS | 89151E109 |
| WFC | WELLS FARGO CO NEW | 11,711 | $662K | 0.2% | $56.49 * | $39.30 | +39.9% | COM | 949746101 |
| PEP | PEPSICO INC | 3,884 | $660K | 0.2% | $170.05 * | $114.10 | +42.1% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 4,676 | $638K | 0.2% | $136.34 * | $108.11 | +16.6% | CL B | 911312106 |
| INTC | INTEL CORP | 26,827 | $629K | 0.2% | $23.46 | $42.76 | -45.1% | COM | 458140100 |
| CCI | CROWN CASTLE INC | 5,292 | $628K | 0.2% | $118.62 * | $116.52 | -4.7% | COM | 22822V101 |
| — | PUTNAM MANAGED MUN INCOME TR | 96,158 | $626K | 0.2% | $6.51 | $6.26 | — | COM | 746823103 |
| BND | VANGUARD BD INDEX FDS | 8,167 | $613K | 0.2% | $75.11 | $71.77 | +4.7% | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 1,176 | $581K | 0.2% | $493.80 | $273.80 | +79.1% | CL A | 57636Q104 |
| BA | BOEING CO | 3,788 | $576K | 0.2% | $152.04 | $339.09 | -55.2% | COM | 097023105 |
| POR | PORTLAND GEN ELEC CO | 11,900 | $570K | 0.2% | $47.90 * | $35.75 | +26.3% | COM NEW | 736508847 |
| IT | GARTNER INC | 1,112 | $564K | 0.2% | $506.76 | $166.25 | +204.8% | COM | 366651107 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 25,670 | $558K | 0.2% | $21.75 | $20.94 | +3.9% | MACKAY ESG CORE | 45409F785 |
| WY | WEYERHAEUSER CO MTN BE | 16,375 | $554K | 0.2% | $33.86 * | $19.07 | +70.7% | COM NEW | 962166104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,698 | $546K | 0.1% | $95.90 * | $78.54 | +9.4% | SHS - A - | N53745100 |
| NGG | NATIONAL GRID PLC | 7,813 | $544K | 0.1% | $69.67 | $59.12 | +17.8% | SPONSORED ADR NE | 636274409 |
| PFE | PFIZER INC | 18,769 | $543K | 0.1% | $28.94 * | $28.91 | -8.1% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 1,409 | $541K | 0.1% | $383.93 * | $50.60 | +26.5% | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 2,220 | $540K | 0.1% | $243.06 | $172.38 | +41.0% | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 6,723 | $525K | 0.1% | $78.05 | $65.56 | +19.1% | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 1,927 | $523K | 0.1% | $271.20 | $95.88 | +178.5% | COM | 025816109 |
| VYMI | VANGUARD WHITEHALL FDS | 7,072 | $519K | 0.1% | $73.42 | $59.31 | +23.8% | INTL HIGH ETF | 921946794 |
| SPY | SPDR S&P 500 ETF TR | 880 | $505K | 0.1% | $573.92 | $504.93 | +13.6% | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 3,000 | $500K | 0.1% | $166.82 | $120.20 | +38.8% | RUS 2000 VAL ETF | 464287630 |
| KMI | KINDER MORGAN INC DEL | 21,699 | $479K | 0.1% | $22.09 * | $12.78 | +63.7% | COM | 49456B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,804 | $474K | 0.1% | $98.77 * | $86.93 | +8.2% | COM | 83088M102 |
| VLO | VALERO ENERGY CORP | 3,465 | $468K | 0.1% | $135.03 * | $77.34 | +68.0% | COM | 91913Y100 |
| TRP | TC ENERGY CORP | 9,743 | $463K | 0.1% | $47.55 * | $35.89 | +27.6% | COM | 87807B107 |
| UNP | UNION PAC CORP | 1,871 | $461K | 0.1% | $246.48 * | $149.14 | +60.5% | COM | 907818108 |
| ABNB | AIRBNB INC | 3,628 | $460K | 0.1% | $126.81 | $123.06 | +3.0% | COM CL A | 009066101 |
| ABT | ABBOTT LABS | 4,018 | $458K | 0.1% | $114.01 * | $76.84 | +44.9% | COM | 002824100 |
| — | BLACKROCK MUNIASSETS FD INC | 36,223 | $449K | 0.1% | $12.40 | $14.57 | — | COM | 09254J102 |
| TFC | TRUIST FINL CORP | 10,387 | $444K | 0.1% | $42.77 * | $38.25 | +5.4% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 2,200 | $407K | 0.1% | $184.85 * | $143.38 | +23.3% | COM | 693475105 |
| FCX | FREEPORT-MCMORAN INC | 8,129 | $406K | 0.1% | $49.92 | $35.87 | +36.7% | CL B | 35671D857 |
| AMD | ADVANCED MICRO DEVICES INC | 2,471 | $405K | 0.1% | $164.08 | $85.88 | +91.1% | COM | 007903107 |
| REGN | REGENERON PHARMACEUTICALS | 384 | $404K | 0.1% | $1051.24 | $406.90 | +156.9% | COM | 75886F107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,809 | $402K | 0.1% | $29.11 | $27.45 | — | COM | 293792107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,433 | $402K | 0.1% | $280.47 | $153.59 | +82.6% | CL A | 22788C105 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,825 | $400K | 0.1% | $40.70 | $34.87 | — | COM | 681936100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,823 | $392K | 0.1% | $102.60 * | $80.50 | +22.0% | COM | 025537101 |
| PPL | PPL CORP | 11,747 | $389K | 0.1% | $33.08 * | $23.63 | +34.5% | COM | 69351T106 |
| PANW | PALO ALTO NETWORKS INC | 1,119 | $382K | 0.1% | $341.80 * | $133.70 | +27.8% | COM | 697435105 |
| XEL | XCEL ENERGY INC | 5,719 | $373K | 0.1% | $65.30 * | $51.36 | +22.1% | COM | 98389B100 |
| DEO | DIAGEO PLC | 2,653 | $372K | 0.1% | $140.34 | $129.95 | +8.0% | SPON ADR NEW | 25243Q205 |
| NXPI | NXP SEMICONDUCTORS N V | 1,550 | $372K | 0.1% | $240.01 * | $120.64 | +94.4% | COM | N6596X109 |
| OKE | ONEOK INC NEW | 4,071 | $371K | 0.1% | $91.13 * | $27.50 | +211.6% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 7,952 | $363K | 0.1% | $45.65 * | $22.46 | +94.8% | COM | 969457100 |
| HON | HONEYWELL INTL INC | 1,749 | $362K | 0.1% | $206.71 * | $174.54 | +8.7% | COM | 438516106 |
| AZN | ASTRAZENECA PLC | 4,596 | $358K | 0.1% | $77.91 | $45.43 | — | SPONSORED ADR | 046353108 |
| PLD | PROLOGIS INC. | 2,833 | $358K | 0.1% | $126.28 * | $118.05 | +2.4% | COM | 74340W103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,981 | $355K | 0.1% | $179.16 | $162.71 | +10.1% | S&P500 EQL WGT | 46137V357 |
| XYZ | BLOCK INC | 5,284 | $355K | 0.1% | $67.13 | $69.49 | -3.4% | CL A | 852234103 |
| BROS | DUTCH BROS INC | 11,036 | $353K | 0.1% | $32.03 | $30.03 | +6.7% | CL A | 26701L100 |
| ITB | ISHARES TR | 2,767 | $352K | 0.1% | $127.10 | $76.00 | +67.2% | US HOME CONS ETF | 464288752 |
| DGX | QUEST DIAGNOSTICS INC | 2,245 | $349K | 0.1% | $155.25 * | $97.00 | +56.3% | COM | 74834L100 |
| FISV | FISERV INC | 1,931 | $347K | 0.1% | $179.65 | $100.80 | +78.2% | COM | 337738108 |
| BTI | BRITISH AMERN TOB PLC | 9,194 | $336K | 0.1% | $36.58 | $38.22 | -4.3% | SPONSORED ADR | 110448107 |
| PFF | ISHARES TR | 9,968 | $331K | 0.1% | $33.23 | $34.85 | -4.7% | PFD AND INCM SEC | 464288687 |
| SHOP | SHOPIFY INC | 4,110 | $329K | 0.1% | $80.14 | $66.73 | +20.1% | CL A | 82509L107 |
| PAYC | PAYCOM SOFTWARE INC | 1,939 | $323K | 0.1% | $166.57 | $196.37 | -15.9% | COM | 70432V102 |
| BAC | BANK AMERICA CORP | 8,068 | $320K | 0.1% | $39.68 * | $30.61 | +26.0% | COM | 060505104 |
| LII | LENNOX INTL INC | 518 | $313K | 0.1% | $604.29 | $390.92 | +52.8% | COM | 526107107 |
| ENFR | ALPS ETF TR | 11,070 | $313K | 0.1% | $28.27 | $20.01 | +41.3% | ALERIAN ENERGY | 00162Q676 |
| NVS | NOVARTIS AG | 2,717 | $313K | 0.1% | $115.02 | $84.15 | +36.7% | SPONSORED ADR | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC | 624 | $309K | 0.1% | $495.11 * | $372.27 | +29.7% | COM | 38141G104 |
| ZTS | ZOETIS INC | 1,576 | $308K | 0.1% | $195.38 | $146.59 | +31.2% | CL A | 98978V103 |
| VCEB | VANGUARD WORLD FD | 4,740 | $308K | 0.1% | $64.88 | $61.97 | +4.7% | ESG US CORP BD | 921910691 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,123 | $304K | 0.1% | $271.03 | $257.66 | +5.2% | COM | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 646 | $300K | 0.1% | $465.08 | $235.54 | +97.4% | COM | 92532F100 |
| ETR | ENTERGY CORP NEW | 2,278 | $300K | 0.1% | $131.61 * | $44.92 | +41.3% | COM | 29364G103 |
| GIS | GENERAL MLS INC | 3,975 | $294K | 0.1% | $73.86 * | $41.85 | +67.4% | COM | 370334104 |
| TMUS | T-MOBILE US INC | 1,418 | $293K | 0.1% | $206.36 | $138.98 | +45.7% | COM | 872590104 |
| SHEL | SHELL PLC | 4,434 | $292K | 0.1% | $65.95 | $60.24 | +9.5% | SPON ADS | 780259305 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,862 | $292K | 0.1% | $14.70 * | $11.00 | +27.5% | COM | 446150104 |
| DIS | DISNEY WALT CO | 3,023 | $291K | 0.1% | $96.19 | $115.04 | -17.7% | COM | 254687106 |
| SPSM | SPDR SER TR | 6,134 | $279K | 0.1% | $45.51 | $43.93 | +3.6% | PORTFOLIO S&P600 | 78468R853 |
| URA | GLOBAL X FDS | 9,729 | $278K | 0.1% | $28.61 | $30.46 | -6.1% | GLOBAL X URANIUM | 37954Y871 |
| GWW | GRAINGER W W INC | 263 | $273K | 0.1% | $1038.81 | $510.04 | +101.5% | COM | 384802104 |
| KVUE | KENVUE INC | 11,788 | $273K | 0.1% | $23.13 * | $18.48 | +19.1% | COM | 49177J102 |
| VKTX | VIKING THERAPEUTICS INC | 4,306 | $273K | 0.1% | $63.31 | $50.40 | +25.6% | COM | 92686J106 |
| PYPL | PAYPAL HLDGS INC | 3,428 | $267K | 0.1% | $78.03 | $66.73 | +16.7% | COM | 70450Y103 |
| VGT | VANGUARD WORLD FD | 455 | $267K | 0.1% | $586.52 * | $40.80 | +79.7% | INF TECH ETF | 92204A702 |
| C | CITIGROUP INC | 4,253 | $266K | 0.1% | $62.60 * | $52.53 | +14.9% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 4,597 | $266K | 0.1% | $57.78 * | $55.10 | -1.0% | COM | 25746U109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,228 | $265K | 0.1% | $118.75 * | $109.24 | +0.7% | COM | 015271109 |
| BKNG | BOOKING HOLDINGS INC | 62 | $261K | 0.1% | $4212.11 | $3067.93 | +36.1% | COM | 09857L108 |
| EQIN | COLUMBIA ETF TR I | 5,515 | $261K | 0.1% | $47.33 | $45.45 | +4.1% | US EQUITY INCOME | 19761L854 |
| MMM | 3M CO | 1,900 | $260K | 0.1% | $136.73 * | $119.14 | +12.0% | COM | 88579Y101 |
| AMLP | ALPS ETF TR | 5,432 | $256K | 0.1% | $47.13 | $39.20 | +20.2% | ALERIAN MLP | 00162Q452 |
| UBER | UBER TECHNOLOGIES INC | 3,373 | $254K | 0.1% | $75.16 | $69.50 | +8.1% | COM | 90353T100 |
| MS | MORGAN STANLEY | 2,385 | $249K | 0.1% | $104.24 * | $96.90 | +3.8% | COM NEW | 617446448 |
| — | AMCOR PLC | 21,926 | $248K | 0.1% | $11.33 * | $10.33 | +5.5% | ORD | G0250X107 |
| MFC | MANULIFE FINL CORP | 8,294 | $245K | 0.1% | $29.55 | $22.98 | +28.6% | COM | 56501R106 |
| WDAY | WORKDAY INC | 987 | $241K | 0.1% | $244.41 | $236.18 | +3.5% | CL A | 98138H101 |
| KMB | KIMBERLY-CLARK CORP | 1,691 | $241K | 0.1% | $142.28 * | $106.93 | +26.7% | COM | 494368103 |
| TGT | TARGET CORP | 1,539 | $240K | 0.1% | $155.86 * | $142.39 | +4.1% | COM | 87612E106 |
| — | UNILEVER PLC | 3,667 | $238K | 0.1% | $64.96 | $50.66 | — | SPON ADR NEW | 904767704 |
| COLB | COLUMBIA BKG SYS INC | 8,939 | $233K | 0.1% | $26.11 * | $22.09 | +10.6% | COM | 197236102 |
| CEG | CONSTELLATION ENERGY CORP | 887 | $231K | 0.1% | $260.02 | $197.12 | +31.0% | COM | 21037T109 |
| KYMR | KYMERA THERAPEUTICS INC | 4,830 | $229K | 0.1% | $47.33 | $35.70 | +32.6% | COM | 501575104 |
| ESGV | VANGUARD WORLD FD | 2,230 | $227K | 0.1% | $101.65 | $98.01 | +3.7% | ESG US STK ETF | 921910733 |
| TTD | THE TRADE DESK INC | 2,051 | $225K | 0.1% | $109.65 | $90.22 | +21.5% | COM CL A | 88339J105 |
| CTAS | CINTAS CORP | 1,092 | $225K | 0.1% | $205.88 | $184.93 | +10.2% | COM | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 586 | $224K | 0.1% | $381.67 | $344.92 | +9.5% | COM | 824348106 |
| LOW | LOWES COS INC | 820 | $222K | 0.1% | $270.85 * | $236.16 | +12.0% | COM | 548661107 |
| IWM | ISHARES TR | 999 | $221K | 0.1% | $220.89 | $179.15 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| — | EATON VANCE NATL MUN OPPORT | 12,195 | $219K | 0.1% | $17.95 | $16.86 | — | COM SHS | 27829L105 |
| TJX | TJX COS INC NEW | 1,829 | $215K | 0.1% | $117.54 | $98.66 | +17.3% | COM | 872540109 |
| VMC | VULCAN MATLS CO | 849 | $213K | 0.1% | $250.43 | $243.03 | +2.1% | COM | 929160109 |
| ETN | EATON CORP PLC | 641 | $212K | 0.1% | $331.44 | $146.94 | +122.7% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 810 | $212K | 0.1% | $262.07 * | $227.33 | +11.8% | COM | 452308109 |
| SCHV | SCHWAB STRATEGIC TR | 2,600 | $209K | 0.1% | $80.37 * | $25.69 | +4.3% | US LCAP VA ETF | 808524409 |
| MCD | MCDONALDS CORP | 685 | $209K | 0.1% | $304.51 * | $266.70 | +10.9% | COM | 580135101 |
| CRH | CRH PLC | 2,230 | $207K | 0.1% | $92.74 | $82.84 | +10.7% | ORD | G25508105 |
| ARGX | ARGENX SE | 381 | $207K | 0.1% | $542.08 | $505.35 | +7.3% | SPONSORED ADR | 04016X101 |
| GD | GENERAL DYNAMICS CORP | 676 | $204K | 0.1% | $302.20 * | $258.00 | +14.2% | COM | 369550108 |
| PBA | PEMBINA PIPELINE CORP | 4,951 | $204K | 0.1% | $41.24 * | $37.23 | +6.6% | COM | 706327103 |
| SAP | SAP SE | 890 | $204K | 0.1% | $229.10 | $177.64 | +29.0% | SPON ADR | 803054204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,475 | $204K | 0.1% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| MSCI | MSCI INC | 349 | $203K | 0.1% | $582.93 | $533.24 | +7.7% | COM | 55354G100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,827 | $200K | 0.1% | $109.53 * | $98.96 | +7.8% | ORD SHS | G7997R103 |
| F | FORD MTR CO | 18,278 | $193K | 0.1% | $10.56 * | $7.72 | +25.6% | COM | 345370860 |
| HLN | HALEON PLC | 14,168 | $150K | 0.0% | $10.58 | $8.36 | +26.6% | SPON ADS | 405552100 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,929 | $107K | 0.0% | $8.96 | $8.96 | — | COM | 931427108 |
| — | PIMCO STRATEGIC INCOME FD | 10,000 | $76,900 | 0.0% | $7.69 | $5.32 | — | COM | 72200X104 |
| — | CONNECT BIOPHARMA HLDGS LTD | 33,450 | $48,165 | 0.0% | $1.44 | $1.46 | — | ADS | 207523101 |
| — | SAFETY SHOT INC | 10,000 | $12,200 | 0.0% | $1.22 | $1.22 | — | COM NEW | 48208F105 |