Location: Vancouver, WA
CIK: 0001365559 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 15, 2021
Total Value: $519M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 268,707 | $60.35M | 11.6% | $224.60 | $99.16 | +123.9% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 59,178 | $17.33M | 3.3% | $292.88 * | $38.14 | +613.9% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 41,517 | $16.8M | 3.2% | $404.70 * | $11.97 | +319.0% | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 155,289 | $16.28M | 3.1% | $104.82 | $64.95 | +59.1% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,630 | $15.22M | 2.9% | $278.62 * | $116.41 | +134.5% | CL B NEW | 084670702 |
| LPX | LOUISIANA PAC CORP | 169,627 | $11.15M | 2.1% | $65.76 * | $25.31 | +142.5% | COM | 546347105 |
| IXUS | ISHARES TR | 153,058 | $10.87M | 2.1% | $71.01 | $59.77 | +18.8% | CORE MSCI TOTAL | 46432F834 |
| SCHD | SCHWAB STRATEGIC TR | 143,758 | $10.83M | 2.1% | $75.31 * | $25.42 | -2.6% | US DIVIDEND EQ | 808524797 |
| DGS | WISDOMTREE TR | 190,518 | $9.993M | 1.9% | $52.45 | $45.72 | +17.0% | EMG MKTS SMCAP | 97717W281 |
| VOO | VANGUARD INDEX FDS | 24,966 | $9.955M | 1.9% | $398.74 | $205.57 | +91.9% | S&P 500 ETF SHS | 922908363 |
| PRF | INVESCO EXCHANGE TRADED FD T | 59,937 | $9.66M | 1.9% | $161.17 * | $22.08 | +43.4% | FTSE RAFI 1000 | 46137V613 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 176,185 | $9.25M | 1.8% | $52.50 | $40.19 | +28.5% | MULTIFACTOR MI | 47804J206 |
| GOOG | ALPHABET INC | 3,334 | $9.116M | 1.8% | $2734.25 * | $47.14 | +180.6% | CAP STK CL C | 02079K107 |
| GSIE | GOLDMAN SACHS ETF TR | 230,641 | $7.867M | 1.5% | $34.11 | $31.02 | +10.1% | ACTIVEBETA INT | 381430107 |
| AAPL | APPLE INC | 50,645 | $7.167M | 1.4% | $141.51 * | $84.26 | +64.2% | COM | 037833100 |
| — | LAM RESEARCH CORP | 12,853 | $7.028M | 1.4% | $546.80 | $187.96 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO | 42,202 | $6.979M | 1.3% | $165.37 * | $71.60 | +104.6% | COM | 46625H100 |
| WY | WEYERHAEUSER CO MTN BE | 173,658 | $6.5M | 1.3% | $37.43 * | $20.46 | +44.1% | COM NEW | 962166104 |
| PEP | PEPSICO INC | 41,258 | $6.475M | 1.2% | $156.94 * | $63.23 | +108.4% | COM | 713448108 |
| MFUS | PIMCO EQUITY SER | 163,501 | $6.395M | 1.2% | $39.11 | $30.95 | +24.6% | RAFI DYN ML US | 72202L363 |
| DIS | DISNEY WALT CO | 34,146 | $5.912M | 1.1% | $173.14 * | $92.63 | +78.4% | COM | 254687106 |
| FBND | FIDELITY MERRIMACK STR TR | 110,985 | $5.888M | 1.1% | $53.05 | $53.31 | -0.3% | TOTAL BD ETF | 316188309 |
| — | LABORATORY CORP AMER HLDGS | 21,441 | $5.874M | 1.1% | $273.96 | $162.52 | — | COM NEW | 50540R409 |
| COST | COSTCO WHSL CORP NEW | 12,950 | $5.787M | 1.1% | $446.87 * | $191.02 | +123.9% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 35,769 | $5.64M | 1.1% | $157.68 * | $79.45 | +79.6% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 21,383 | $5.521M | 1.1% | $258.20 * | $99.88 | +152.6% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $5.455M | 1.1% | $419615.38 | $180542.53 | +127.9% | CL A | 084670108 |
| BC | BRUNSWICK CORP | 51,312 | $5.101M | 1.0% | $99.41 * | $92.50 | -5.9% | COM | 117043109 |
| FISV | FISERV INC | 45,865 | $4.784M | 0.9% | $104.31 * | $114.80 | -5.5% | COM | 337738108 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 92,835 | $4.74M | 0.9% | $51.06 | $50.86 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,778 | $4.735M | 0.9% | $89.72 * | $62.89 | +24.1% | COM | 75513E101 |
| GEN | NORTONLIFELOCK INC | 177,515 | $4.505M | 0.9% | $25.38 * | $19.28 | +20.1% | COM | 668771108 |
| IRM | IRON MTN INC NEW | 103,686 | $4.488M | 0.9% | $43.28 * | $24.19 | +52.0% | COM | 46284V101 |
| — | ENCORE WIRE CORP | 41,972 | $4.354M | 0.8% | $103.74 | $81.64 | — | COM | 292562105 |
| VT | VANGUARD INTL EQUITY INDEX F | 42,324 | $4.339M | 0.8% | $102.52 | $56.56 | +80.0% | TT WRLD ST ETF | 922042742 |
| HON | HONEYWELL INTL INC | 20,235 | $4.337M | 0.8% | $214.33 * | $84.68 | +116.1% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 10,856 | $4.235M | 0.8% | $390.11 * | $66.04 | +409.0% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 81,610 | $4.189M | 0.8% | $51.33 * | $31.90 | +29.6% | COM | 92343V104 |
| — | DISCOVER FINL SVCS | 31,552 | $4.019M | 0.8% | $127.38 | $55.09 | — | COM | 254709108 |
| POR | PORTLAND GEN ELEC CO | 81,986 | $3.959M | 0.8% | $48.29 * | $32.77 | +19.9% | COM NEW | 736508847 |
| UNP | UNION PAC CORP | 18,472 | $3.942M | 0.8% | $213.40 * | $66.96 | +165.5% | COM | 907818108 |
| VXF | VANGUARD INDEX FDS | 21,016 | $3.89M | 0.7% | $185.10 | $71.48 | +155.1% | EXTEND MKT ETF | 922908652 |
| TGT | TARGET CORP | 16,248 | $3.741M | 0.7% | $230.24 * | $112.43 | +78.9% | COM | 87612E106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 44,773 | $3.734M | 0.7% | $83.40 * | $92.53 | -6.3% | SPON ADR UNITS | 344419106 |
| KR | KROGER CO | 91,093 | $3.628M | 0.7% | $39.83 * | $21.79 | +69.3% | COM | 501044101 |
| VHT | VANGUARD WORLD FDS | 14,340 | $3.495M | 0.7% | $243.72 | $115.42 | +114.1% | HEALTH CAR ETF | 92204A504 |
| PNW | PINNACLE WEST CAP CORP | 51,908 | $3.465M | 0.7% | $66.75 * | $60.24 | -0.8% | COM | 723484101 |
| MAA | MID-AMER APT CMNTYS INC | 17,885 | $3.461M | 0.7% | $193.51 * | $75.62 | +112.0% | COM | 59522J103 |
| — | SKECHERS U S A INC | 80,245 | $3.309M | 0.6% | $41.24 | $31.38 | — | CL A | 830566105 |
| MGC | VANGUARD WORLD FD | 21,086 | $3.246M | 0.6% | $153.94 | $64.09 | +137.8% | MEGA CAP INDEX | 921910873 |
| BP | BP PLC | 110,054 | $3.203M | 0.6% | $29.10 * | $22.72 | +20.3% | SPONSORED ADR | 055622104 |
| GOOGL | ALPHABET INC | 1,137 | $3.103M | 0.6% | $2729.11 * | $38.78 | +242.1% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 8,380 | $2.993M | 0.6% | $357.16 | $171.48 | +108.8% | UNIT SER 1 | 46090E103 |
| IMKTA | INGLES MKTS INC | 43,980 | $2.993M | 0.6% | $68.05 * | $24.36 | +160.7% | CL A | 457030104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,089 | $2.907M | 0.6% | $152.29 | $101.78 | +47.2% | S&P500 EQL WGT | 46137V357 |
| LDUR | PIMCO ETF TR | 27,134 | $2.755M | 0.5% | $101.53 | $101.74 | +0.1% | ENHNCD LW DUR AC | 72201R718 |
| NKE | NIKE INC | 17,305 | $2.654M | 0.5% | $153.37 * | $44.45 | +206.0% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 788 | $2.559M | 0.5% | $3247.46 * | $39.78 | +312.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 5,802 | $2.516M | 0.5% | $433.64 | $210.77 | +103.6% | TR UNIT | 78462F103 |
| — | VMWARE INC | 17,075 | $2.503M | 0.5% | $146.59 | $133.96 | — | CL A COM | 928563402 |
| KIM | KIMCO RLTY CORP | 112,085 | $2.475M | 0.5% | $22.08 * | $10.12 | +69.5% | COM | 49446R109 |
| — | MONMOUTH REAL ESTATE INVT CO | 119,421 | $2.286M | 0.4% | $19.14 | $14.68 | — | CL A | 609720107 |
| GS | GOLDMAN SACHS GROUP INC | 5,895 | $2.279M | 0.4% | $386.60 * | $192.26 | +76.7% | COM | 38141G104 |
| EFAV | ISHARES TR | 29,880 | $2.23M | 0.4% | $74.63 | $65.84 | +14.4% | MSCI EAFE MIN VL | 46429B689 |
| — | WORLD GOLD TR | 116,700 | $2.043M | 0.4% | $17.51 | $16.64 | — | SPDR GLD MINIS | 98149E204 |
| HD | HOME DEPOT INC | 5,709 | $1.929M | 0.4% | $337.89 * | $62.55 | +372.3% | COM | 437076102 |
| SHY | ISHARES TR | 21,924 | $1.886M | 0.4% | $86.02 | $83.99 | +2.6% | 1 3 YR TREAS BD | 464287457 |
| — | NORDSTROM INC | 68,673 | $1.835M | 0.4% | $26.72 | $37.09 | — | COM | 655664100 |
| STLA | STELLANTIS N.V | 93,536 | $1.813M | 0.3% | $19.38 | $17.82 | — | SHS | N82405106 |
| VBR | VANGUARD INDEX FDS | 10,289 | $1.785M | 0.3% | $173.49 * | $108.23 | +56.4% | SM CP VAL ETF | 922908611 |
| SCHP | SCHWAB STRATEGIC TR | 28,341 | $1.773M | 0.3% | $62.56 * | $31.46 | -0.5% | US TIPS ETF | 808524870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,770 | $1.755M | 0.3% | $61.00 | $48.19 | +26.5% | ALLWRLD EX US | 922042775 |
| PLD | PROLOGIS INC. | 12,670 | $1.676M | 0.3% | $132.28 * | $67.32 | +64.6% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 31,554 | $1.651M | 0.3% | $52.32 * | $29.51 | +67.0% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 9,577 | $1.577M | 0.3% | $164.67 | $128.27 | +28.0% | GOLD SHS | 78463V107 |
| EXPO | EXPONENT INC | 13,935 | $1.564M | 0.3% | $112.24 * | $88.68 | +21.3% | COM | 30214U102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,230 | $1.509M | 0.3% | $147.51 * | $19.54 | +608.7% | COM | 477839104 |
| BALL | BALL CORP | 16,004 | $1.448M | 0.3% | $90.48 * | $28.74 | +195.7% | COM | 058498106 |
| — | URSTADT BIDDLE PPTYS INC | 72,250 | $1.406M | 0.3% | $19.46 | $19.36 | — | CL A | 917286205 |
| WWD | WOODWARD INC | 11,855 | $1.358M | 0.3% | $114.55 * | $99.77 | +10.3% | COM | 980745103 |
| VNQ | VANGUARD INDEX FDS | 12,886 | $1.346M | 0.3% | $104.45 * | $79.97 | +27.3% | REAL ESTATE ETF | 922908553 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 25,795 | $1.307M | 0.3% | $50.67 | $50.50 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| STWD | STARWOOD PPTY TR INC | 51,850 | $1.306M | 0.3% | $25.19 | $21.64 | — | COM | 85571B105 |
| ITT | ITT INC | 14,230 | $1.27M | 0.2% | $89.25 * | $52.17 | +64.5% | COM | 45073V108 |
| VPU | VANGUARD WORLD FDS | 9,000 | $1.266M | 0.2% | $140.67 | $88.98 | +56.4% | UTILITIES ETF | 92204A876 |
| V | VISA INC | 5,544 | $1.242M | 0.2% | $224.03 * | $75.46 | +185.9% | COM CL A | 92826C839 |
| GBIL | GOLDMAN SACHS ETF TR | 12,100 | $1.211M | 0.2% | $100.08 | $100.13 | -0.0% | ACCES TREASURY | 381430529 |
| — | NAUTILUS INC | 130,488 | $1.203M | 0.2% | $9.22 | $15.39 | — | COM | 63910B102 |
| GXO | GXO LOGISTICS INCORPORATED | 15,785 | $1.197M | 0.2% | $75.83 * | $75.70 | +3.6% | COMMON STOCK | 36262G101 |
| VFH | VANGUARD WORLD FDS | 12,460 | $1.187M | 0.2% | $95.26 * | $53.23 | +74.1% | FINANCIALS ETF | 92204A405 |
| JMBS | JANUS DETROIT STR TR | 22,189 | $1.175M | 0.2% | $52.95 | $53.21 | -0.1% | HENDERSON MTG | 47103U852 |
| NVS | NOVARTIS AG | 14,029 | $1.15M | 0.2% | $81.97 | $65.42 | +25.0% | SPONSORED ADR | 66987V109 |
| WM | WASTE MGMT INC DEL | 7,436 | $1.149M | 0.2% | $154.52 * | $30.90 | +352.4% | COM | 94106L109 |
| MMM | 3M CO | 6,225 | $1.093M | 0.2% | $175.58 * | $120.31 | +3.8% | COM | 88579Y101 |
| XPO | XPO LOGISTICS INC | 14,430 | $1.088M | 0.2% | $75.40 * | $50.12 | -5.7% | COM | 983793100 |
| WMT | WALMART INC | 7,319 | $1.02M | 0.2% | $139.36 * | $26.20 | +67.6% | COM | 931142103 |
| MATX | MATSON INC | 11,130 | $997K | 0.2% | $89.58 * | $26.43 | +187.8% | COM | 57686G105 |
| ES | EVERSOURCE ENERGY | 11,075 | $947K | 0.2% | $85.51 * | $36.19 | +90.6% | COM | 30040W108 |
| SCZ | ISHARES TR | 12,331 | $909K | 0.2% | $73.72 | $56.00 | +32.9% | EAFE SML CP ETF | 464288273 |
| BSV | VANGUARD BD INDEX FDS | 11,100 | $907K | 0.2% | $81.71 | $80.27 | +2.1% | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 11,155 | $880K | 0.2% | $78.89 * | $54.90 | +27.8% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,295 | $874K | 0.2% | $50.53 | $37.02 | +35.1% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 8,019 | $871K | 0.2% | $108.62 * | $31.28 | +193.8% | COM | 00287Y109 |
| ALB | ALBEMARLE CORP | 3,987 | $865K | 0.2% | $216.96 * | $118.88 | +74.7% | COM | 012653101 |
| MRK | MERCK & CO INC | 10,850 | $864K | 0.2% | $79.63 * | $44.30 | +48.5% | COM | 58933Y105 |
| PINS | PINTEREST INC | 16,665 | $857K | 0.2% | $51.43 | $20.10 | +153.5% | CL A | 72352L106 |
| SJM | SMUCKER J M CO | 6,939 | $847K | 0.2% | $122.06 * | $101.81 | +2.2% | COM NEW | 832696405 |
| DE | DEERE & CO | 2,380 | $787K | 0.2% | $330.67 * | $125.24 | +152.7% | COM | 244199105 |
| INFL | LISTED FD TR | 24,470 | $746K | 0.1% | $30.49 * | $29.75 | -1.9% | HORIZON KINETICS | 53656F623 |
| META | FACEBOOK INC | 2,300 | $745K | 0.1% | $323.91 * | $267.39 | +26.0% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 6,611 | $734K | 0.1% | $111.03 * | $37.86 | +163.5% | COM | 855244109 |
| RYN | RAYONIER INC | 18,660 | $687K | 0.1% | $36.82 | $34.29 | — | COM | 754907103 |
| PSX | PHILLIPS 66 | 8,220 | $679K | 0.1% | $82.60 * | $63.81 | -6.6% | COM | 718546104 |
| OSK | OSHKOSH CORP | 6,866 | $677K | 0.1% | $98.60 * | $67.91 | +39.8% | COM | 688239201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,280 | $669K | 0.1% | $203.96 * | $74.46 | +145.5% | COM | 053015103 |
| HST | HOST HOTELS & RESORTS INC | 39,407 | $653K | 0.1% | $16.57 * | $12.28 | +9.9% | COM | 44107P104 |
| HIW | HIGHWOODS PPTYS INC | 13,800 | $638K | 0.1% | $46.23 | $40.53 | — | COM | 431284108 |
| UPS | UNITED PARCEL SERVICE INC | 3,460 | $630K | 0.1% | $182.08 * | $83.23 | +80.9% | CL B | 911312106 |
| ANGL | VANECK ETF TRUST | 19,200 | $628K | 0.1% | $32.71 | $33.08 | -0.1% | FALLEN ANGEL HG | 92189F437 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,581 | $612K | 0.1% | $133.60 | $108.62 | +23.1% | FTSE SMCAP ETF | 922042718 |
| — | ATLAS CORP | 40,886 | $593K | 0.1% | $14.50 | $8.05 | — | SHARES | Y0436Q109 |
| — | URSTADT BIDDLE PPTYS INC | 32,682 | $573K | 0.1% | $17.53 | $18.12 | — | COM | 917286106 |
| USB | US BANCORP DEL | 9,000 | $555K | 0.1% | $61.67 * | $22.62 | +116.9% | COM NEW | 902973304 |
| SON | SONOCO PRODS CO | 8,760 | $531K | 0.1% | $60.62 * | $26.93 | +88.4% | COM | 835495102 |
| ORCL | ORACLE CORP | 5,504 | $526K | 0.1% | $95.57 * | $38.31 | +114.6% | COM | 68389X105 |
| PCH | POTLATCHDELTIC CORPORATION | 9,546 | $514K | 0.1% | $53.84 | $41.68 | — | COM | 737630103 |
| NWS | NEWS CORP NEW | 21,300 | $511K | 0.1% | $23.99 * | $16.34 | +37.3% | CL B | 65249B208 |
| CVX | CHEVRON CORP NEW | 4,719 | $506K | 0.1% | $107.23 * | $83.64 | +2.0% | COM | 166764100 |
| GM | GENERAL MTRS CO | 8,550 | $504K | 0.1% | $58.95 * | $32.17 | +58.1% | COM | 37045V100 |
| — | TOTALENERGIES SE | 9,950 | $501K | 0.1% | $50.35 | $46.58 | — | SPONSORED ADS | 89151E109 |
| UNH | UNITEDHEALTH GROUP INC | 1,219 | $492K | 0.1% | $403.61 * | $58.25 | +524.9% | COM | 91324P102 |
| BCC | BOISE CASCADE CO DEL | 8,500 | $487K | 0.1% | $57.29 * | $25.77 | +64.4% | COM | 09739D100 |
| IWS | ISHARES TR | 4,107 | $476K | 0.1% | $115.90 * | $69.87 | +62.1% | RUS MDCP VAL ETF | 464287473 |
| EW | EDWARDS LIFESCIENCES CORP | 4,309 | $469K | 0.1% | $108.84 * | $55.05 | +105.6% | COM | 28176E108 |
| DELL | DELL TECHNOLOGIES INC | 4,510 | $468K | 0.1% | $103.77 * | $37.55 | +28.7% | CL C | 24703L202 |
| PG | PROCTER AND GAMBLE CO | 3,232 | $459K | 0.1% | $142.02 * | $68.35 | +83.9% | COM | 742718109 |
| PFE | PFIZER INC | 10,766 | $451K | 0.1% | $41.89 * | $17.97 | +93.1% | COM | 717081103 |
| — | DISH NETWORK CORPORATION | 10,480 | $449K | 0.1% | $42.84 | $38.27 | — | CL A | 25470M109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 32,500 | $449K | 0.1% | $13.82 | $13.55 | — | UNIT | 85207H104 |
| ITIC | INVESTORS TITLE CO NC | 2,375 | $446K | 0.1% | $187.79 * | $79.81 | +128.8% | COM | 461804106 |
| — | ROYAL DUTCH SHELL PLC | 9,400 | $443K | 0.1% | $47.13 | $47.13 | — | SPON ADR B | 780259107 |
| SHV | ISHARES TR | 3,980 | $440K | 0.1% | $110.55 | $110.67 | -0.2% | SHORT TREAS BD | 464288679 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,696 | $439K | 0.1% | $57.04 * | $30.40 | +63.4% | COM | 110122108 |
| IWR | ISHARES TR | 5,476 | $436K | 0.1% | $79.62 | $47.77 | +63.7% | RUS MID CAP ETF | 464287499 |
| FXE | INVESCO CURRENCYSHARES EURO | 4,000 | $430K | 0.1% | $107.50 | $113.00 | -4.5% | EURO SHS | 46138K103 |
| CARR | CARRIER GLOBAL CORPORATION | 8,353 | $420K | 0.1% | $50.28 * | $18.23 | +167.6% | COM | 14448C104 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $418K | 0.1% | $261.25 * | $64.68 | +237.3% | COM | 655844108 |
| CLAR | CLARUS CORP NEW | 15,211 | $414K | 0.1% | $27.22 * | $9.06 | +164.2% | COM | 18270P109 |
| BAC | BK OF AMERICA CORP | 9,480 | $413K | 0.1% | $43.57 * | $23.44 | +62.8% | COM | 060505104 |
| — | UNIVAR SOLUTIONS INC | 16,200 | $412K | 0.1% | $25.43 | $19.15 | — | COM | 91336L107 |
| OUNZ | VANECK MERK GOLD TR | 23,000 | $394K | 0.1% | $17.13 | $17.00 | +0.5% | GOLD TRUST | 921078101 |
| PPL | PPL CORP | 13,807 | $390K | 0.1% | $28.25 * | $18.07 | +32.9% | COM | 69351T106 |
| INTC | INTEL CORP | 7,093 | $370K | 0.1% | $52.16 * | $26.46 | +85.5% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 1,960 | $369K | 0.1% | $188.27 * | $58.37 | +179.5% | COM | 74144T108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 26,810 | $367K | 0.1% | $13.69 | $13.12 | — | COM | 04208T108 |
| — | HANESBRANDS INC | 22,400 | $367K | 0.1% | $16.38 | $20.76 | — | COM | 410345102 |
| CSCO | CISCO SYS INC | 6,650 | $361K | 0.1% | $54.29 * | $20.09 | +137.8% | COM | 17275R102 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,500 | $340K | 0.1% | $97.14 | $100.41 | -3.5% | SWISS FRANC | 46138R108 |
| VOE | VANGUARD INDEX FDS | 2,305 | $329K | 0.1% | $142.73 * | $95.20 | +46.6% | MCAP VL IDXVIP | 922908512 |
| LXFR | LUXFER HOLDINGS PLC | 15,800 | $328K | 0.1% | $20.76 * | $15.90 | +23.5% | SHS | G5698W116 |
| ACN | ACCENTURE PLC IRELAND | 990 | $324K | 0.1% | $327.27 * | $63.81 | +371.0% | SHS CLASS A | G1151C101 |
| IWB | ISHARES TR | 1,300 | $318K | 0.1% | $244.62 | $110.62 | +118.5% | RUS 1000 ETF | 464287622 |
| FDX | FEDEX CORP | 1,400 | $310K | 0.1% | $221.43 * | $98.58 | +103.7% | COM | 31428X106 |
| WHR | WHIRLPOOL CORP | 1,550 | $310K | 0.1% | $200.00 | $114.44 | +78.1% | COM | 963320106 |
| LMT | LOCKHEED MARTIN CORP | 850 | $304K | 0.1% | $357.65 * | $271.00 | +13.4% | COM | 539830109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,000 | $297K | 0.1% | $49.50 | $33.83 | — | UNIT LTD PARTN | 01881G106 |
| FNDC | SCHWAB STRATEGIC TR | 7,650 | $294K | 0.1% | $38.43 | $33.59 | +15.3% | SCHWB FDT INT SC | 808524748 |
| SEB | SEABOARD CORP DEL | 69 | $288K | 0.1% | $4173.91 * | $3723.46 | +8.9% | COM | 811543107 |
| BA | BOEING CO | 1,285 | $287K | 0.1% | $223.35 | $201.15 | +9.3% | COM | 097023105 |
| EMXC | ISHARES INC | 4,550 | $274K | 0.1% | $60.22 | $59.44 | +2.0% | MSCI EMRG CHN | 46434G764 |
| EFA | ISHARES TR | 3,475 | $270K | 0.1% | $77.70 | $75.30 | +3.6% | MSCI EAFE ETF | 464287465 |
| BSM | BLACK STONE MINERALS L P | 22,000 | $270K | 0.1% | $12.27 | $7.11 | — | COM UNIT | 09225M101 |
| — | KIRKLAND LAKE GOLD LTD | 6,000 | $265K | 0.1% | $44.17 | $44.17 | — | COM | 49741E100 |
| OTIS | OTIS WORLDWIDE CORP | 3,238 | $265K | 0.1% | $81.84 * | $49.17 | +56.6% | COM | 68902V107 |
| FNDX | SCHWAB STRATEGIC TR | 4,800 | $264K | 0.1% | $55.00 * | $12.70 | +41.6% | SCHWAB FDT US LG | 808524771 |
| IWD | ISHARES TR | 1,663 | $264K | 0.1% | $158.75 | $128.27 | +22.0% | RUS 1000 VAL ETF | 464287598 |
| HMC | HONDA MOTOR LTD | 8,650 | $261K | 0.1% | $30.17 | $28.92 | +6.1% | AMERN SHS | 438128308 |
| UGI | UGI CORP NEW | 5,750 | $253K | 0.0% | $44.00 * | $38.65 | +10.3% | COM | 902681105 |
| DUK | DUKE ENERGY CORP NEW | 2,531 | $253K | 0.0% | $99.96 * | $66.91 | +23.4% | COM NEW | 26441C204 |
| MAR | MARRIOTT INTL INC NEW | 1,580 | $249K | 0.0% | $157.59 * | $112.58 | +26.9% | CL A | 571903202 |
| UHAL | AMERCO | 350 | $244K | 0.0% | $697.14 * | $58.61 | +10.2% | COM | 023586100 |
| CLX | CLOROX CO DEL | 1,500 | $244K | 0.0% | $162.67 * | $64.48 | +123.2% | COM | 189054109 |
| — | LINDE PLC | 820 | $243K | 0.0% | $296.34 | $289.02 | — | SHS | G5494J103 |
| F | FORD MTR CO DEL | 15,100 | $236K | 0.0% | $15.63 * | $9.13 | +17.7% | COM | 345370860 |
| IXC | ISHARES TR | 8,200 | $235K | 0.0% | $28.66 * | $25.08 | +7.1% | GLOBAL ENERG ETF | 464287341 |
| IAU | ISHARES GOLD TR | 7,000 | $235K | 0.0% | $33.57 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| SMID | SMITH MIDLAND CORP | 13,750 | $233K | 0.0% | $16.95 * | $11.39 | +21.8% | COM | 832156103 |
| MRTN | MARTEN TRANS LTD | 15,062 | $227K | 0.0% | $15.07 | $9.63 | +53.5% | COM | 573075108 |
| AVDV | AMERICAN CENTY ETF TR | 3,500 | $227K | 0.0% | $64.86 | $65.68 | -1.6% | INTL SMCP VLU | 025072802 |
| EXI | ISHARES TR | 1,900 | $224K | 0.0% | $117.89 | $100.98 | +16.4% | GLOB INDSTRL ETF | 464288729 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,600 | $222K | 0.0% | $17.62 | $17.37 | — | TR UNIT | 85208R101 |
| BK | BANK NEW YORK MELLON CORP | 3,890 | $216K | 0.0% | $55.53 * | $23.00 | +99.2% | COM | 064058100 |
| GLW | CORNING INC | 5,700 | $208K | 0.0% | $36.49 * | $30.87 | +4.9% | COM | 219350105 |
| UBS | UBS GROUP AG | 12,300 | $206K | 0.0% | $16.75 * | $15.42 | +3.3% | SHS | H42097107 |
| RUSHB | RUSH ENTERPRISES INC | 4,250 | $206K | 0.0% | $48.47 * | $26.40 | +8.5% | CL B | 781846308 |
| D | DOMINION ENERGY INC | 2,795 | $203K | 0.0% | $72.63 * | $34.60 | +73.7% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 3,300 | $202K | 0.0% | $61.21 * | $50.04 | +0.6% | COM | 30231G102 |
| ABT | ABBOTT LABS | 1,716 | $201K | 0.0% | $117.13 * | $113.48 | -3.8% | COM | 002824100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,500 | $122K | 0.0% | $7.87 | $8.80 | — | TR UNIT | 85207K107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 30,000 | $105K | 0.0% | $3.50 * | $1.15 | +170.4% | COM | 88162F105 |
| SALM | SALEM MEDIA GROUP INC | 13,600 | $49,000 | 0.0% | $3.60 * | $1.01 | +158.0% | CL A | 794093104 |
| REI | RING ENERGY INC | 10,000 | $38,000 | 0.0% | $3.80 * | $2.55 | +15.6% | COM | 76680V108 |