Location: Vancouver, WA
CIK: 0001365559 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 268,059 | $59.73M | 11.7% | $99.32 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 255,835 | $26.8M | 5.3% | $63.74 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 43,347 | $17.29M | 3.4% | $97.37 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 58,269 | $15.79M | 3.1% | $34.35 | +612.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,416 | $15.4M | 3.0% | $116.41 | +140.0% | CL B NEW | 084670702 |
| IXUS | ISHARES TR | 150,087 | $11M | 2.2% | $60.24 | — | CORE MSCI TOTAL | 46432F834 |
| LPX | LOUISIANA PAC CORP | 179,695 | $10.83M | 2.1% | $25.31 | +152.6% | COM | 546347105 |
| VOO | VANGUARD INDEX FDS | 26,404 | $10.39M | 2.0% | $208.47 | — | S&P 500 ETF SHS | 922908363 |
| DGS | WISDOMTREE TR | 187,293 | $10.2M | 2.0% | $45.77 | — | EMG MKTS SMCAP | 97717W281 |
| PRF | INVESCO EXCHANGE TRADED FD T | 60,137 | $9.642M | 1.9% | $113.42 | — | FTSE RAFI 1000 | 46137V613 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 168,311 | $8.725M | 1.7% | $39.51 | — | MULTIFACTOR MI | 47804J206 |
| — | LAM RESEARCH CORP | 12,907 | $8.399M | 1.6% | $187.96 | — | COM | 512807108 |
| GOOG | ALPHABET INC | 3,323 | $8.329M | 1.6% | $47.14 | +151.0% | CAP STK CL C | 02079K107 |
| GSIE | GOLDMAN SACHS ETF TR | 199,592 | $6.972M | 1.4% | $31.38 | — | ACTIVEBETA INT | 381430107 |
| AAPL | APPLE INC | 48,895 | $6.697M | 1.3% | $82.12 | +54.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 42,850 | $6.665M | 1.3% | $71.60 | +95.2% | COM | 46625H100 |
| — | LABORATORY CORP AMER HLDGS | 22,421 | $6.185M | 1.2% | $162.52 | — | COM NEW | 50540R409 |
| MFUS | PIMCO EQUITY SER | 157,538 | $6.165M | 1.2% | $30.33 | — | RAFI DYN ML US | 72202L363 |
| PEP | PEPSICO INC | 41,414 | $6.136M | 1.2% | $63.23 | +99.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 34,082 | $5.991M | 1.2% | $92.63 | +89.7% | COM | 254687106 |
| WY | WEYERHAEUSER CO MTN BE | 171,893 | $5.917M | 1.2% | $20.38 | +49.8% | COM NEW | 962166104 |
| JNJ | JOHNSON & JOHNSON | 35,323 | $5.819M | 1.1% | $78.56 | +84.5% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 21,126 | $5.487M | 1.1% | $97.99 | +148.5% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $5.442M | 1.1% | $180542.53 | +132.8% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 13,593 | $5.378M | 1.1% | $191.02 | +88.0% | COM | 22160K105 |
| SHY | ISHARES TR | 59,502 | $5.127M | 1.0% | $84.24 | — | 1 3 YR TREAS BD | 464287457 |
| FISV | FISERV INC | 47,785 | $5.108M | 1.0% | $114.80 | +1.3% | COM | 337738108 |
| BC | BRUNSWICK CORP | 49,175 | $4.899M | 1.0% | $92.58 | 0.0% | COM | 117043109 |
| GEN | NORTONLIFELOCK INC | 176,195 | $4.796M | 0.9% | $19.28 | +17.2% | COM | 668771108 |
| VT | VANGUARD INTL EQUITY INDEX F | 43,924 | $4.551M | 0.9% | $56.36 | — | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 80,178 | $4.492M | 0.9% | $31.71 | +36.9% | COM | 92343V104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 87,315 | $4.457M | 0.9% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HON | HONEYWELL INTL INC | 20,103 | $4.41M | 0.9% | $84.68 | +126.9% | COM | 438516106 |
| IRM | IRON MTN INC NEW | 102,253 | $4.327M | 0.8% | $24.00 | +44.4% | COM | 46284V101 |
| PNW | PINNACLE WEST CAP CORP | 52,040 | $4.266M | 0.8% | $60.24 | +14.5% | COM | 723484101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 49,962 | $4.262M | 0.8% | $62.07 | +22.0% | COM | 75513E101 |
| UNP | UNION PAC CORP | 18,572 | $4.085M | 0.8% | $66.96 | +199.2% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 11,146 | $4.051M | 0.8% | $66.04 | +405.4% | COM | 666807102 |
| VXF | VANGUARD INDEX FDS | 21,056 | $3.971M | 0.8% | $72.04 | — | EXTEND MKT ETF | 922908652 |
| TGT | TARGET CORP | 15,990 | $3.865M | 0.8% | $110.70 | +73.0% | COM | 87612E106 |
| — | SKECHERS U S A INC | 76,145 | $3.794M | 0.7% | $30.85 | — | CL A | 830566105 |
| FBND | FIDELITY MERRIMACK STR TR | 70,600 | $3.765M | 0.7% | $52.81 | — | TOTAL BD ETF | 316188309 |
| POR | PORTLAND GEN ELEC CO | 81,527 | $3.757M | 0.7% | $32.77 | +23.2% | COM NEW | 736508847 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 43,560 | $3.681M | 0.7% | $86.63 | — | SPON ADR UNITS | 344419106 |
| — | DISCOVER FINL SVCS | 30,659 | $3.627M | 0.7% | $52.99 | — | COM | 254709108 |
| KR | KROGER CO | 93,668 | $3.588M | 0.7% | $21.79 | +56.5% | COM | 501044101 |
| VHT | VANGUARD WORLD FDS | 14,430 | $3.566M | 0.7% | $112.34 | — | HEALTH CAR ETF | 92204A504 |
| MGC | VANGUARD WORLD FD | 21,486 | $3.273M | 0.6% | $65.14 | — | MEGA CAP INDEX | 921910873 |
| MAA | MID-AMER APT CMNTYS INC | 18,875 | $3.179M | 0.6% | $75.62 | +79.6% | COM | 59522J103 |
| QQQ | INVESCO QQQ TR | 8,380 | $2.97M | 0.6% | $180.56 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,459 | $2.933M | 0.6% | $105.03 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 1,143 | $2.791M | 0.5% | $38.78 | +198.9% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 17,805 | $2.751M | 0.5% | $44.45 | +182.7% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 788 | $2.711M | 0.5% | $39.78 | +317.8% | COM | 023135106 |
| — | VMWARE INC | 16,926 | $2.708M | 0.5% | $133.96 | — | CL A COM | 928563402 |
| BP | BP PLC | 98,346 | $2.598M | 0.5% | $19.62 | — | SPONSORED ADR | 055622104 |
| SPY | SPDR S&P 500 ETF TR | 6,049 | $2.589M | 0.5% | $213.37 | — | TR UNIT | 78462F103 |
| IMKTA | INGLES MKTS INC | 43,680 | $2.545M | 0.5% | $24.36 | +144.2% | CL A | 457030104 |
| — | NORDSTROM INC | 69,173 | $2.53M | 0.5% | $37.09 | — | COM | 655664100 |
| — | ENCORE WIRE CORP | 33,185 | $2.515M | 0.5% | $75.79 | — | COM | 292562105 |
| EFAV | ISHARES TR | 32,080 | $2.423M | 0.5% | $65.82 | — | MSCI EAFE MIN VL | 46429B689 |
| KIM | KIMCO RLTY CORP | 109,415 | $2.281M | 0.4% | $9.94 | +70.2% | COM | 49446R109 |
| — | MONMOUTH REAL ESTATE INVT CO | 121,421 | $2.273M | 0.4% | $14.68 | — | CL A | 609720107 |
| GS | GOLDMAN SACHS GROUP INC | 5,875 | $2.23M | 0.4% | $192.26 | +66.1% | COM | 38141G104 |
| — | WORLD GOLD TR | 121,300 | $2.136M | 0.4% | $16.64 | — | SPDR GLD MINIS | 98149E204 |
| — | NAUTILUS INC | 124,924 | $2.105M | 0.4% | $15.67 | — | COM | 63910B102 |
| CMCSA | COMCAST CORP NEW | 33,354 | $1.902M | 0.4% | $29.51 | +66.3% | CL A | 20030N101 |
| VBR | VANGUARD INDEX FDS | 10,782 | $1.872M | 0.4% | $109.40 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 5,849 | $1.865M | 0.4% | $62.55 | +353.8% | COM | 437076102 |
| STLA | STELLANTIS N.V | 93,736 | $1.848M | 0.4% | $17.82 | — | SHS | N82405106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,070 | $1.843M | 0.4% | $44.14 | — | ALLWRLD EX US | 922042775 |
| SHV | ISHARES TR | 16,160 | $1.786M | 0.3% | $111.00 | — | SHORT TREAS BD | 464288679 |
| GLD | SPDR GOLD TR | 9,577 | $1.586M | 0.3% | $120.55 | — | GOLD SHS | 78463V107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 31,197 | $1.583M | 0.3% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| WWD | WOODWARD INC | 12,405 | $1.524M | 0.3% | $99.77 | +19.7% | COM | 980745103 |
| PLD | PROLOGIS INC. | 12,670 | $1.514M | 0.3% | $67.32 | +52.0% | COM | 74340W103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,445 | $1.49M | 0.3% | $19.54 | +602.5% | COM | 477839104 |
| GBIL | GOLDMAN SACHS ETF TR | 14,000 | $1.402M | 0.3% | $100.14 | — | ACCES TREASURY | 381430529 |
| — | URSTADT BIDDLE PPTYS INC | 72,213 | $1.399M | 0.3% | $19.36 | — | CL A | 917286205 |
| STWD | STARWOOD PPTY TR INC | 51,850 | $1.357M | 0.3% | $21.64 | — | COM | 85571B105 |
| ITT | ITT INC | 14,580 | $1.335M | 0.3% | $52.17 | +78.5% | COM | 45073V108 |
| BALL | BALL CORP | 16,457 | $1.333M | 0.3% | $28.74 | +183.7% | COM | 058498106 |
| NVS | NOVARTIS AG | 14,508 | $1.324M | 0.3% | $71.44 | — | SPONSORED ADR | 66987V109 |
| VNQ | VANGUARD INDEX FDS | 12,936 | $1.317M | 0.3% | $82.10 | — | REAL ESTATE ETF | 922908553 |
| PINS | PINTEREST INC | 16,643 | $1.314M | 0.3% | $20.10 | +246.9% | CL A | 72352L106 |
| V | VISA INC | 5,544 | $1.296M | 0.3% | $75.46 | +192.8% | COM CL A | 92826C839 |
| EXPO | EXPONENT INC | 13,935 | $1.243M | 0.2% | $88.68 | 0.0% | COM | 30214U102 |
| MMM | 3M CO | 6,225 | $1.236M | 0.2% | $120.31 | +16.7% | COM | 88579Y101 |
| VPU | VANGUARD WORLD FDS | 8,703 | $1.208M | 0.2% | $84.20 | — | UTILITIES ETF | 92204A876 |
| VFH | VANGUARD WORLD FDS | 12,660 | $1.145M | 0.2% | $53.36 | — | FINANCIALS ETF | 92204A405 |
| WM | WASTE MGMT INC DEL | 7,586 | $1.063M | 0.2% | $30.90 | +316.0% | COM | 94106L109 |
| WMT | WALMART INC | 7,319 | $1.032M | 0.2% | $26.20 | +67.2% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 11,800 | $969K | 0.2% | $80.30 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,708 | $962K | 0.2% | $39.62 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 12,531 | $929K | 0.2% | $51.82 | — | EAFE SML CP ETF | 464288273 |
| ES | EVERSOURCE ENERGY | 11,075 | $889K | 0.2% | $36.19 | +94.2% | COM | 30040W108 |
| SJM | SMUCKER J M CO | 6,685 | $866K | 0.2% | $101.50 | +12.2% | COM NEW | 832696405 |
| ABBV | ABBVIE INC | 7,629 | $859K | 0.2% | $27.91 | +239.5% | COM | 00287Y109 |
| OSK | OSHKOSH CORP | 6,866 | $856K | 0.2% | $67.91 | +72.0% | COM | 688239201 |
| MRK | MERCK & CO INC | 10,850 | $844K | 0.2% | $44.30 | +44.8% | COM | 58933Y105 |
| DE | DEERE & CO | 2,380 | $839K | 0.2% | $125.24 | +173.7% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 11,155 | $817K | 0.2% | $54.90 | +21.2% | COM | 65339F101 |
| META | FACEBOOK INC | 2,300 | $800K | 0.2% | $267.39 | +19.1% | CL A | 30303M102 |
| HST | HOST HOTELS & RESORTS INC | 45,932 | $785K | 0.2% | $12.28 | +17.3% | COM | 44107P104 |
| SBUX | STARBUCKS CORP | 6,611 | $739K | 0.1% | $37.86 | +168.5% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 3,510 | $730K | 0.1% | $83.23 | +97.2% | CL B | 911312106 |
| MATX | MATSON INC | 11,230 | $719K | 0.1% | $26.43 | +131.6% | COM | 57686G105 |
| PSX | PHILLIPS 66 | 8,220 | $705K | 0.1% | $63.81 | +10.6% | COM | 718546104 |
| RYN | RAYONIER INC | 19,235 | $691K | 0.1% | $34.29 | — | COM | 754907103 |
| ALB | ALBEMARLE CORP | 3,987 | $672K | 0.1% | $118.88 | +28.3% | COM | 012653101 |
| HIW | HIGHWOODS PPTYS INC | 14,450 | $653K | 0.1% | $40.53 | — | COM | 431284108 |
| USB | US BANCORP DEL | 11,000 | $627K | 0.1% | $22.62 | +111.0% | COM NEW | 902973304 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,581 | $625K | 0.1% | $102.00 | — | FTSE SMCAP ETF | 922042718 |
| SON | SONOCO PRODS CO | 8,760 | $586K | 0.1% | $26.93 | +107.9% | COM | 835495102 |
| — | ATLAS CORP | 40,886 | $583K | 0.1% | $8.05 | — | SHARES | Y0436Q109 |
| CVX | CHEVRON CORP NEW | 5,318 | $557K | 0.1% | $83.64 | +4.1% | COM | 166764100 |
| GM | GENERAL MTRS CO | 9,350 | $553K | 0.1% | $32.17 | +76.3% | COM | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,770 | $550K | 0.1% | $53.61 | +228.8% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,046 | $538K | 0.1% | $30.40 | +77.3% | COM | 110122108 |
| — | HANESBRANDS INC | 28,520 | $532K | 0.1% | $20.76 | — | COM | 410345102 |
| — | URSTADT BIDDLE PPTYS INC | 32,682 | $525K | 0.1% | $18.12 | — | COM | 917286106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 37,000 | $519K | 0.1% | $13.55 | — | UNIT | 85207H104 |
| UNH | UNITEDHEALTH GROUP INC | 1,269 | $508K | 0.1% | $58.25 | +533.5% | COM | 91324P102 |
| PCH | POTLATCHDELTIC CORPORATION | 9,546 | $507K | 0.1% | $41.68 | — | COM | 737630103 |
| BCC | BOISE CASCADE CO DEL | 8,625 | $503K | 0.1% | $25.77 | +90.4% | COM | 09739D100 |
| NWS | NEWS CORP NEW | 20,600 | $502K | 0.1% | $16.15 | +47.1% | CL B | 65249B208 |
| LMT | LOCKHEED MARTIN CORP | 1,260 | $477K | 0.1% | $271.00 | +24.9% | COM | 539830109 |
| DELL | DELL TECHNOLOGIES INC | 4,760 | $474K | 0.1% | $37.55 | +22.4% | CL C | 24703L202 |
| IWS | ISHARES TR | 4,107 | $472K | 0.1% | $72.60 | — | RUS MDCP VAL ETF | 464287473 |
| CLAR | CLARUS CORP NEW | 18,116 | $466K | 0.1% | $9.06 | +119.6% | COM | 18270P109 |
| BAC | BK OF AMERICA CORP | 11,280 | $465K | 0.1% | $23.44 | +56.0% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,409 | $457K | 0.1% | $55.05 | +71.2% | COM | 28176E108 |
| FXE | INVESCO CURRENCYSHARES EURO | 4,000 | $443K | 0.1% | $109.75 | — | EURO SHS | 46138K103 |
| — | DISH NETWORK CORPORATION | 10,480 | $438K | 0.1% | $38.27 | — | CL A | 25470M109 |
| IWR | ISHARES TR | 5,476 | $434K | 0.1% | $76.26 | — | RUS MID CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 5,504 | $428K | 0.1% | $38.31 | +92.1% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $425K | 0.1% | $64.68 | +287.0% | COM | 655844108 |
| PFE | PFIZER INC | 10,766 | $422K | 0.1% | $17.97 | +72.4% | COM | 717081103 |
| FDX | FEDEX CORP | 1,400 | $418K | 0.1% | $98.58 | +174.2% | COM | 31428X106 |
| ITIC | INVESTORS TITLE CO NC | 2,375 | $415K | 0.1% | $79.81 | +118.1% | COM | 461804106 |
| INTC | INTEL CORP | 7,193 | $404K | 0.1% | $26.46 | +102.5% | COM | 458140100 |
| CARR | CARRIER GLOBAL CORPORATION | 8,203 | $399K | 0.1% | $17.63 | +138.1% | COM | 14448C104 |
| OUNZ | VANECK MERK GOLD TR | 23,000 | $396K | 0.1% | $17.12 | — | GOLD TRUST | 921078101 |
| FXF | INVESCO CURRENCYSHARES SWISS | 4,000 | $392K | 0.1% | $96.00 | — | SWISS FRANC | 46138R108 |
| PG | PROCTER AND GAMBLE CO | 2,897 | $391K | 0.1% | $61.54 | +96.1% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 1,960 | $388K | 0.1% | $58.37 | +159.4% | COM | 74144T108 |
| — | UNIVAR SOLUTIONS USA INC | 15,900 | $388K | 0.1% | $19.04 | — | COM | 91336L107 |
| PPL | PPL CORP | 13,807 | $386K | 0.1% | $18.07 | +34.3% | COM | 69351T106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 27,360 | $364K | 0.1% | $13.12 | — | COM | 04208T108 |
| SMID | SMITH MIDLAND CORP | 15,050 | $355K | 0.1% | $11.39 | +38.7% | COM | 832156103 |
| CSCO | CISCO SYS INC | 6,650 | $352K | 0.1% | $20.09 | +128.2% | COM | 17275R102 |
| LXFR | LUXFER HOLDINGS PLC | 15,800 | $352K | 0.1% | $15.90 | +36.8% | SHS | G5698W116 |
| WHR | WHIRLPOOL CORP | 1,600 | $349K | 0.1% | $114.44 | +103.5% | COM | 963320106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,525 | $346K | 0.1% | $232.71 | — | SPONSORED ADS | 01609W102 |
| EMXC | ISHARES INC | 5,550 | $346K | 0.1% | $59.46 | — | MSCI EMRG CHN | 46434G764 |
| — | TOTALENERGIES SE | 7,300 | $330K | 0.1% | $45.21 | — | SPONSORED ADS | 89151E109 |
| VOE | VANGUARD INDEX FDS | 2,305 | $324K | 0.1% | $96.71 | — | MCAP VL IDXVIP | 922908512 |
| IWB | ISHARES TR | 1,300 | $315K | 0.1% | $113.42 | — | RUS 1000 ETF | 464287622 |
| SCHP | SCHWAB STRATEGIC TR | 5,000 | $313K | 0.1% | $62.60 | — | US TIPS ETF | 808524870 |
| FNDC | SCHWAB STRATEGIC TR | 7,950 | $312K | 0.1% | $35.53 | — | SCHWB FDT INT SC | 808524748 |
| BA | BOEING CO | 1,285 | $308K | 0.1% | $201.15 | +20.2% | COM | 097023105 |
| BK | BANK NEW YORK MELLON CORP | 5,890 | $302K | 0.1% | $23.00 | +90.6% | COM | 064058100 |
| ACN | ACCENTURE PLC IRELAND | 990 | $292K | 0.1% | $63.81 | +320.2% | SHS CLASS A | G1151C101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,600 | $291K | 0.1% | $17.37 | — | TR UNIT | 85208R101 |
| EFA | ISHARES TR | 3,625 | $286K | 0.1% | $76.00 | — | MSCI EAFE ETF | 464287465 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,000 | $279K | 0.1% | $33.83 | — | UNIT LTD PARTN | 01881G106 |
| HMC | HONDA MOTOR LTD | 8,650 | $278K | 0.1% | $30.37 | — | AMERN SHS | 438128308 |
| CLX | CLOROX CO DEL | 1,500 | $270K | 0.1% | $64.48 | +144.1% | COM | 189054109 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,000 | $267K | 0.1% | $133.00 | — | BRIT POUN STRL | 46138M109 |
| UGI | UGI CORP NEW | 5,750 | $266K | 0.1% | $38.65 | +16.4% | COM | 902681105 |
| IWD | ISHARES TR | 1,663 | $264K | 0.1% | $136.50 | — | RUS 1000 VAL ETF | 464287598 |
| FNDX | SCHWAB STRATEGIC TR | 4,800 | $263K | 0.1% | $37.11 | — | SCHWAB FDT US LG | 808524771 |
| D | DOMINION ENERGY INC | 3,552 | $261K | 0.1% | $34.60 | +81.1% | COM | 25746U109 |
| OTIS | OTIS WORLDWIDE CORP | 3,138 | $257K | 0.1% | $48.12 | +49.0% | COM | 68902V107 |
| DUK | DUKE ENERGY CORP NEW | 2,531 | $250K | 0.0% | $66.91 | +25.4% | COM NEW | 26441C204 |
| SEB | SEABOARD CORP DEL | 64 | $248K | 0.0% | $3703.16 | 0.0% | COM | 811543107 |
| MRTN | MARTEN TRANS LTD | 15,062 | $248K | 0.0% | $9.63 | +60.8% | COM | 573075108 |
| INFL | HORIZON KINETICS | 8,200 | $246K | 0.0% | $30.00 | — | LISTED FD TR | 53656F623 |
| MAR | MARRIOTT INTL INC NEW | 1,780 | $243K | 0.0% | $112.58 | +23.5% | CL A | 571903202 |
| — | LINDE PLC | 820 | $237K | 0.0% | $289.02 | — | SHS | G5494J103 |
| FXC | INVESCO CURRENCYSHARES CDN D | 3,000 | $237K | 0.0% | $78.00 | — | CDN DLR SHS | 46138T104 |
| IAU | ISHARES GOLD TR | 7,000 | $236K | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| GLW | CORNING INC | 5,700 | $233K | 0.0% | $30.87 | +24.1% | COM | 219350105 |
| EXI | ISHARES TR | 1,900 | $227K | 0.0% | $106.84 | — | GLOB INDSTRL ETF | 464288729 |
| AVDV | AMERICAN CENTY ETF TR | 3,500 | $227K | 0.0% | $64.86 | — | INTL SMCP VLU | 025072802 |
| F | FORD MTR CO DEL | 15,100 | $224K | 0.0% | $9.13 | +10.5% | COM | 345370860 |
| CBON | VANECK VECTORS ETF TR | 9,000 | $217K | 0.0% | $23.78 | — | CHINAAMC CHINA B | 92189F379 |
| BSM | BLACK STONE MINERALS L P | 20,000 | $215K | 0.0% | $6.60 | — | COM UNIT | 09225M101 |
| XOM | EXXON MOBIL CORP | 3,300 | $208K | 0.0% | $50.04 | 0.0% | COM | 30231G102 |
| UHAL | AMERCO | 350 | $206K | 0.0% | $58.61 | 0.0% | COM | 023586100 |
| UBS | UBS GROUP AG | 12,300 | $189K | 0.0% | $15.42 | +2.4% | SHS | H42097107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,000 | $186K | 0.0% | $8.80 | — | TR UNIT | 85207K107 |
| — | CITY OFFICE REIT INC | 12,527 | $156K | 0.0% | $10.43 | — | COM | 178587101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 32,000 | $139K | 0.0% | $1.15 | +185.5% | COM | 88162F105 |
| SALM | SALEM MEDIA GROUP INC | 18,000 | $46,000 | 0.0% | $1.01 | +123.8% | CL A | 794093104 |