Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,344 | $4.509M | 3.6% | $90.22 | +61.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,642 | $3.356M | 2.7% | $57.36 | +334.9% | COM | 594918104 |
| USB | US BANCORP DEL | 63,007 | $2.271M | 1.8% | $36.93 | +4.6% | COM NEW | 902973304 |
| NVS | NOVARTIS AG | 23,150 | $2.13M | 1.7% | $81009.36 | — | SPONSORED ADR | 66987V109 |
| AMAT | APPLIED MATLS INC | 17,237 | $2.117M | 1.7% | $37.86 | +195.6% | COM | 038222105 |
| JBL | JABIL INC | 23,568 | $2.078M | 1.6% | $34.37 | +132.7% | COM | 466313103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,655 | $1.982M | 1.6% | $58.82 | +26.3% | COM | 595017104 |
| REGN | REGENERON PHARMACEUTICALS | 2,259 | $1.856M | 1.5% | $533.56 | +40.6% | COM | 75886F107 |
| PCAR | PACCAR INC | 25,268 | $1.85M | 1.5% | $44.44 | +44.3% | COM | 693718108 |
| GOOGL | ALPHABET INC CAP STK | 17,640 | $1.83M | 1.4% | $94.42 | +0.8% | CL A | 02079K305 |
| AMZN | AMAZON COM INC | 17,260 | $1.783M | 1.4% | $118.27 | -18.3% | COM | 023135106 |
| NSIT | INSIGHT ENTERPRISES INC | 12,470 | $1.783M | 1.4% | $52.83 | +135.5% | COM | 45765U103 |
| AMGN | AMGEN INC | 6,948 | $1.68M | 1.3% | $133.43 | +67.9% | COM | 031162100 |
| CSCO | CISCO SYS INC | 31,949 | $1.67M | 1.3% | $24.49 | +83.1% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 7,010 | $1.604M | 1.3% | $120.37 | +91.6% | COM | 149123101 |
| CMI | CUMMINS INC | 6,700 | $1.6M | 1.3% | $184.11 | +23.8% | COM | 231021106 |
| ETN | EATON CORP PLC | 9,288 | $1.591M | 1.3% | $70.36 | +127.6% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 22,650 | $1.579M | 1.3% | $35.42 | +72.6% | CL A | 609207105 |
| ORCL | ORACLE CORP | 16,955 | $1.575M | 1.2% | $50.62 | +67.5% | COM | 68389X105 |
| FDX | FEDEX CORP | 6,864 | $1.568M | 1.2% | $180.45 | +5.6% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 19,179 | $1.546M | 1.2% | $72.61 | +2.6% | SHS | G5960L103 |
| WY | WEYERHAEUSER CO MTN BE | 50,700 | $1.528M | 1.2% | $21.81 | +31.1% | COM NEW | 962166104 |
| CMC | COMMERCIAL METALS CO | 31,210 | $1.526M | 1.2% | $35.59 | +39.8% | COM | 201723103 |
| EMR | EMERSON ELEC CO | 17,383 | $1.515M | 1.2% | $57.76 | +43.0% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 15,050 | $1.493M | 1.2% | $33.15 | +200.1% | COM | 20825C104 |
| MDU | MDU RES GROUP INC | 48,951 | $1.492M | 1.2% | $8.18 | +30.7% | COM | 552690109 |
| NUE | NUCOR CORP | 9,638 | $1.489M | 1.2% | $38.86 | +292.0% | COM | 670346105 |
| PSA | PUBLIC STORAGE | 4,921 | $1.487M | 1.2% | $157.99 | +65.0% | COM | 74460D109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,057 | $1.466M | 1.2% | $55.78 | +7.1% | CL A | 192446102 |
| TXRH | TEXAS ROADHOUSE INC | 13,495 | $1.458M | 1.2% | $78.74 | +23.8% | COM | 882681109 |
| ALL | ALLSTATE CORP | 13,125 | $1.454M | 1.2% | $59.42 | +98.8% | COM | 020002101 |
| META | META PLATFORMS INC | 6,826 | $1.447M | 1.1% | $177.65 | -4.8% | CL A | 30303M102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,755 | $1.445M | 1.1% | $25.40 | +1100.2% | COM | 83417M104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,750 | $1.434M | 1.1% | $116.54 | -14.0% | COM | 45866F104 |
| BAX | BAXTER INTL INC | 34,805 | $1.412M | 1.1% | $47.02 | -16.2% | COM | 071813109 |
| SCHW | SCHWAB CHARLES CORP | 26,865 | $1.407M | 1.1% | $55.01 | +27.6% | COM | 808513105 |
| T | AT&T INC | 72,565 | $1.397M | 1.1% | $16.11 | +1.5% | COM | 00206R102 |
| SPG | SIMON PPTY GROUP INC | 12,328 | $1.38M | 1.1% | $81.94 | +24.4% | NEW COM | 828806109 |
| GRMN | GARMIN LTD | 13,136 | $1.326M | 1.0% | $79.04 | +16.5% | SHS | H2906T109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,295 | $1.321M | 1.0% | $63.50 | +44.1% | COM NEW | 12541W209 |
| VTI | VANGUARD INDEX FDS | 6,376 | $1.301M | 1.0% | $154301.34 | — | TOTAL STK MKT | 922908769 |
| TGT | TARGET CORP | 7,823 | $1.296M | 1.0% | $55.94 | +165.7% | COM | 87612E106 |
| NTR | NUTRIEN LTD | 17,439 | $1.288M | 1.0% | $59.75 | +17.0% | COM | 67077M108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,049 | $1.288M | 1.0% | $147.14 | +105.4% | CL A | 989207105 |
| WGO | WINNEBAGO INDS INC | 21,883 | $1.263M | 1.0% | $32.04 | +90.5% | COM | 974637100 |
| BALL | BALL CORP | 22,820 | $1.258M | 1.0% | $53.37 | 0.0% | COM | 058498106 |
| QCOM | QUALCOMM INC | 9,834 | $1.255M | 1.0% | $50.84 | +129.0% | COM | 747525103 |
| CSX | CSX CORP | 41,736 | $1.25M | 1.0% | $28.85 | +2.2% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 8,023 | $1.244M | 1.0% | $108.28 | +36.6% | COM | 478160104 |
| TSLA | TESLA INC | 5,950 | $1.234M | 1.0% | $174.45 | 0.0% | COM | 88160R101 |
| CTRA | COTERRA ENERGY INC | 49,740 | $1.221M | 1.0% | $18.88 | +16.8% | COM | 127097103 |
| O | REALTY INCOME CORP | 18,931 | $1.199M | 0.9% | $47.59 | +15.9% | COM | 756109104 |
| WSM | WILLIAMS SONOMA INC | 9,837 | $1.197M | 0.9% | $20.98 | +182.4% | COM | 969904101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,758 | $1.176M | 0.9% | $94.05 | +11.3% | COM | 477839104 |
| RL | RALPH LAUREN CORP | 9,930 | $1.159M | 0.9% | $93.24 | +19.9% | CL A | 751212101 |
| WELL | WELLTOWER INC | 16,077 | $1.153M | 0.9% | $49.65 | +36.5% | COM | 95040Q104 |
| DIS | DISNEY WALT CO | 11,483 | $1.15M | 0.9% | $118.78 | -17.1% | COM | 254687106 |
| MET | METLIFE INC | 19,630 | $1.137M | 0.9% | $38.52 | +60.4% | COM | 59156R108 |
| NTRS | NORTHERN TR CORP | 12,871 | $1.134M | 0.9% | $68.38 | +23.1% | COM | 665859104 |
| JLL | JONES LANG LASALLE INC | 7,627 | $1.11M | 0.9% | $103.88 | +60.5% | COM | 48020Q107 |
| CFG | CITIZENS FINL GROUP INC | 35,770 | $1.086M | 0.9% | $27.02 | +27.2% | COM | 174610105 |
| KIM | KIMCO RLTY CORP | 53,880 | $1.052M | 0.8% | $9.40 | +89.9% | COM | 49446R109 |
| RCI | ROGERS COMMUNICATIONS INC | 22,620 | $1.049M | 0.8% | $41.52 | +14.2% | CL B | 775109200 |
| STAG | STAG INDL INC | 30,785 | $1.041M | 0.8% | $30797.67 | — | COM | 85254J102 |
| CVX | CHEVRON CORP NEW | 6,343 | $1.035M | 0.8% | $88.18 | +68.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,295 | $972K | 0.8% | $173.52 | +64.0% | COM | 437076102 |
| SON | SONOCO PRODS CO | 15,865 | $968K | 0.8% | $52.72 | 0.0% | COM | 835495102 |
| BANR | BANNER CORP | 17,730 | $964K | 0.8% | $47.12 | +16.0% | COM NEW | 06652V208 |
| LEG | LEGGETT & PLATT INC | 29,145 | $929K | 0.7% | $42.83 | -21.4% | COM | 524660107 |
| — | SKECHERS U S A INC | 19,400 | $922K | 0.7% | $35.06 | — | CL A | 830566105 |
| CRI | CARTERS INC | 12,575 | $904K | 0.7% | $70.24 | -4.8% | COM | 146229109 |
| APLE | APPLE HOSPITALITY REIT INC | 51,863 | $805K | 0.6% | $17525.14 | — | COM NEW | 03784Y200 |
| TSN | TYSON FOODS INC | 13,368 | $793K | 0.6% | $51.56 | +7.5% | CL A | 902494103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,561 | $791K | 0.6% | $270.21 | +14.0% | CL B NEW | 084670702 |
| ESGV | VANGUARD WORLD FD | 10,800 | $774K | 0.6% | $66400.00 | — | ESG US STK ETF | 921910733 |
| TROW | PRICE T ROWE GROUP INC | 6,723 | $759K | 0.6% | $79.91 | +24.5% | COM | 74144T108 |
| IP | INTERNATIONAL PAPER CO | 20,970 | $756K | 0.6% | $36.47 | -10.9% | COM | 460146103 |
| VFC | V F CORP | 32,480 | $744K | 0.6% | $29.22 | -10.0% | COM | 918204108 |
| PK | PARK HOTELS & RESORTS INC | 58,022 | $717K | 0.6% | $19205.68 | — | COM | 700517105 |
| LOW | LOWES COS INC | 3,340 | $668K | 0.5% | $181.22 | +6.1% | COM | 548661107 |
| ATEN | A10 NETWORKS INC | 41,255 | $639K | 0.5% | $13.95 | +4.2% | COM | 002121101 |
| AUDC | AUDIOCODES LTD | 41,465 | $625K | 0.5% | $24.44 | -38.1% | ORD | M15342104 |
| WFC | WELLS FARGO CO | 16,600 | $621K | 0.5% | $40.83 | -0.9% | NEW COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,426 | $581K | 0.5% | $27879.81 | — | COM | 293792107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 8,402 | $565K | 0.4% | $45688.88 | — | DEFENSIVE EQTY | 46138J775 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,696 | $479K | 0.4% | $108877.25 | — | US EQTY OPPT ETF | 336920103 |
| PHM | PULTE GROUP INC | 7,755 | $452K | 0.4% | $40.79 | +29.3% | COM | 745867101 |
| JPM | JPMORGAN CHASE & CO | 3,463 | $451K | 0.4% | $69.97 | +83.2% | COM | 46625H100 |
| TOL | TOLL BROTHERS INC | 7,095 | $426K | 0.3% | $46.33 | +24.5% | COM | 889478103 |
| NOC | NORTHROP GRUMMAN CORP | 842 | $389K | 0.3% | $217.50 | +103.2% | COM | 666807102 |
| KBH | KB HOME | 9,670 | $389K | 0.3% | $28.42 | +22.6% | COM | 48666K109 |
| PEP | PEPSICO INC | 1,990 | $363K | 0.3% | $85.22 | +86.2% | COM | 713448108 |
| INTC | INTEL CORP | 11,005 | $360K | 0.3% | $29.09 | -5.4% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FDS | 4,680 | $358K | 0.3% | $81091.60 | — | SHORT TRM BOND | 921937827 |
| DHI | D R HORTON INC | 3,256 | $318K | 0.3% | $71.37 | +30.0% | COM | 23331A109 |
| XOM | EXXON MOBIL CORP | 2,650 | $291K | 0.2% | $55.25 | +81.3% | COM | 30231G102 |
| SHY | ISHARES TR | 3,450 | $283K | 0.2% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| ABT | ABBOTT LABS | 2,547 | $258K | 0.2% | $45.13 | +121.6% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 2,885 | $239K | 0.2% | $57.01 | +31.0% | COM | 375558103 |
| KO | COCA COLA CO | 3,817 | $237K | 0.2% | $35.99 | +53.9% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 541 | $222K | 0.2% | $266213.28 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 5,319 | $217K | 0.2% | $21.86 | +67.2% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 1,060 | $203K | 0.2% | $86.41 | +104.4% | COM | 438516106 |
| MRK | MERCK & CO INC | 1,846 | $196K | 0.2% | $92.80 | +6.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 1,249 | $186K | 0.1% | $133.20 | 0.0% | COM | 742718109 |
| BA | BOEING CO | 820 | $174K | 0.1% | $207.77 | 0.0% | COM | 097023105 |
| SHEL | SHELL PLC SPON | 3,000 | $173K | 0.1% | $57.54 | — | SPON ADS | 780259305 |
| COST | COSTCO WHSL CORP NEW | 340 | $169K | 0.1% | $471.27 | 0.0% | COM | 22160K105 |
| MCK | MCKESSON CORP | 450 | $160K | 0.1% | $356.15 | 0.0% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,150 | $151K | 0.1% | $120.73 | 0.0% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 320 | $147K | 0.1% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| LLY | LILLY ELI & CO | 425 | $146K | 0.1% | $329.89 | 0.0% | COM | 532457108 |
| IWM | ISHARES TR | 782 | $140K | 0.1% | $178.46 | — | RUSSELL 2000 ETF | 464287655 |
| YUM | YUM BRANDS INC | 1,000 | $132K | 0.1% | $121.74 | 0.0% | COM | 988498101 |
| V | VISA INC | 565 | $127K | 0.1% | $217.85 | 0.0% | COM CL A | 92826C839 |
| GM | GENERAL MTRS CO | 3,000 | $110K | 0.1% | $36.67 | 0.0% | COM | 37045V100 |
| MCO | MOODYS CORP | 350 | $107K | 0.1% | $294.98 | 0.0% | COM | 615369105 |
| DLR | DIGITAL RLTY TR INC | 1,025 | $101K | 0.1% | $95.33 | 0.0% | COM | 253868103 |
| XYL | XYLEM INC | 900 | $94,230 | 0.1% | $100.91 | 0.0% | COM | 98419M100 |
| CL | COLGATE PALMOLIVE CO | 1,200 | $90,180 | 0.1% | $69.59 | 0.0% | COM | 194162103 |
| VYM | VANGUARD WHITEHALL FDS | 850 | $89,675 | 0.1% | $105.50 | — | HIGH DIV YLD | 921946406 |
| TCHP | T ROWE PRICE ETF INC | 3,625 | $86,928 | 0.1% | $23.98 | — | PRICE BLUE CHIP | 87283Q107 |
| SBUX | STARBUCKS CORP | 830 | $86,428 | 0.1% | $97.06 | 0.0% | COM | 855244109 |
| TJX | TJX COS INC | 1,050 | $82,278 | 0.1% | $75.64 | 0.0% | NEW COM | 872540109 |
| KMB | KIMBERLY-CLARK CORP COM | 595 | $79,861 | 0.1% | $116.26 | 0.0% | COM | 494368103 |
| NKE | NIKE INC | 615 | $75,424 | 0.1% | $116.69 | 0.0% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 200 | $75,214 | 0.1% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 195 | $75,167 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 365 | $73,460 | 0.1% | $189.39 | 0.0% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 355 | $68,866 | 0.1% | $158.15 | 0.0% | CL B | 911312106 |
| IUSV | ISHARES TR | 900 | $66,402 | 0.1% | $73.78 | — | CORE S&P US VLU | 464287663 |
| WM | WASTE MGMT INC DEL | 400 | $65,268 | 0.1% | $146.36 | 0.0% | COM | 94106L109 |
| ABBV | ABBVIE INC | 406 | $64,704 | 0.1% | $138.12 | 0.0% | COM | 00287Y109 |
| SLYV | SPDR SER TR | 800 | $60,944 | 0.0% | $76.18 | — | S&P 600 SMCP VAL | 78464A300 |
| USMV | ISHARES TR | 815 | $59,283 | 0.0% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| FFIV | F5 INC | 400 | $58,276 | 0.0% | $144.34 | 0.0% | COM | 315616102 |
| YUMC | YUM CHINA HLDGS INC | 900 | $57,051 | 0.0% | $60.37 | 0.0% | COM | 98850P109 |
| MCD | MCDONALDS CORP | 203 | $56,761 | 0.0% | $250.51 | 0.0% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 256 | $53,933 | 0.0% | $210.68 | — | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 680 | $52,414 | 0.0% | $70.65 | 0.0% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 533 | $52,197 | 0.0% | $92.29 | 0.0% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 535 | $51,611 | 0.0% | $88.17 | 0.0% | NEW COM | 26441C204 |
| MINT | PIMCO ETF TR | 500 | $49,625 | 0.0% | $101455.48 | — | ENHAN SHRT MA AC | 72201R833 |
| ITW | ILLINOIS TOOL WKS INC | 200 | $48,690 | 0.0% | $217.67 | 0.0% | COM | 452308109 |
| GLD | SPDR GOLD TR | 265 | $48,553 | 0.0% | $183.22 | — | GOLD SHS | 78463V107 |
| GIS | GENERAL MLS INC | 550 | $47,003 | 0.0% | $71.95 | 0.0% | COM | 370334104 |
| SCHV | SCHWAB STRATEGIC TR | 675 | $44,267 | 0.0% | $65.58 | — | US LCAP VA ETF | 808524409 |
| SO | SOUTHERN CO | 600 | $41,748 | 0.0% | $60.67 | 0.0% | COM | 842587107 |
| VNQ | VANGUARD INDEX FDS | 499 | $41,437 | 0.0% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 2,700 | $39,690 | 0.0% | $14.70 | — | COM | 338479108 |
| MTUM | ISHARES TR | 285 | $39,626 | 0.0% | $139.04 | — | MSCI USA MMENTM | 46432F396 |
| ECL | ECOLAB INC | 235 | $38,900 | 0.0% | $150.99 | 0.0% | COM | 278865100 |
| CNP | CENTERPOINT ENERGY INC | 1,300 | $38,298 | 0.0% | $27.07 | 0.0% | COM | 15189T107 |
| DVY | ISHARES TR | 325 | $38,084 | 0.0% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX-MANAGED FDS | 800 | $36,136 | 0.0% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 371 | $35,876 | 0.0% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| POR | PORTLAND GEN ELEC CO | 727 | $35,543 | 0.0% | $41.78 | 0.0% | COM NEW | 736508847 |
| SNAP | SNAP INC | 3,165 | $35,480 | 0.0% | $10.51 | 0.0% | CL A | 83304A106 |
| LMT | LOCKHEED MARTIN CORP | 75 | $35,455 | 0.0% | $433.24 | 0.0% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 220 | $35,011 | 0.0% | $159.14 | — | ADR | 670100205 |
| AZN | ASTRAZENECA PLC | 500 | $34,705 | 0.0% | $69.41 | — | SPONSORED ADR | 046353108 |
| SYK | STRYKER CORPORATION | 120 | $34,256 | 0.0% | $257.74 | 0.0% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 831 | $32,321 | 0.0% | $32.70 | 0.0% | COM | 92343V104 |
| COR | AMERISOURCEBERGEN CORP | 200 | $32,022 | 0.0% | $154.59 | 0.0% | COM | 03073E105 |
| WAT | WATERS CORP | 100 | $30,963 | 0.0% | $323.46 | 0.0% | COM | 941848103 |
| — | BLACKROCK CR ALLOCATION INCO | 2,993 | $30,798 | 0.0% | $10.29 | — | COM | 092508100 |
| MU | MICRON TECHNOLOGY INC | 500 | $30,170 | 0.0% | $57.76 | 0.0% | COM | 595112103 |
| VPU | VANGUARD WORLD FDS | 200 | $29,504 | 0.0% | $147.52 | — | UTILITIES ETF | 92204A876 |
| UNH | UNITEDHEALTH GROUP INC | 60 | $28,355 | 0.0% | $457.25 | 0.0% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 88 | $28,242 | 0.0% | $320.93 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 148 | $28,055 | 0.0% | $189.56 | — | SMALL CP ETF | 922908751 |
| PNR | PENTAIR PLC | 500 | $27,635 | 0.0% | $51.37 | 0.0% | SHS | G7S00T104 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,282 | $27,475 | 0.0% | $12.04 | — | COM | 25271C201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 175 | $26,952 | 0.0% | $154.01 | — | DIV APP ETF | 921908844 |
| CME | CME GROUP INC | 140 | $26,813 | 0.0% | $161.97 | 0.0% | COM | 12572Q105 |
| VXF | VANGUARD INDEX FDS | 183 | $25,657 | 0.0% | $140.20 | — | EXTEND MKT ETF | 922908652 |
| ES | EVERSOURCE ENERGY | 300 | $23,478 | 0.0% | $69.36 | 0.0% | COM | 30040W108 |
| — | LINDE PLC | 65 | $23,104 | 0.0% | $355.45 | — | SHS | G5494J103 |
| DTE | DTE ENERGY CO | 200 | $21,908 | 0.0% | $101.08 | 0.0% | COM | 233331107 |
| NVT | NVENT ELECTRIC PLC | 500 | $21,470 | 0.0% | $40.69 | 0.0% | SHS | G6700G107 |
| COLB | COLUMBIA BKG SYS INC | 1,000 | $21,420 | 0.0% | $23.29 | 0.0% | COM | 197236102 |
| MMM | 3M CO | 202 | $21,232 | 0.0% | $84.88 | 0.0% | COM | 88579Y101 |
| VLO | VALERO ENERGY CORP | 150 | $20,940 | 0.0% | $123.00 | 0.0% | COM | 91913Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 300 | $20,793 | 0.0% | $61.50 | 0.0% | COM | 110122108 |
| SABR | SABRE CORP | 4,810 | $20,635 | 0.0% | $9.72 | -41.1% | COM | 78573M104 |
| BC | BRUNSWICK CORP | 250 | $20,500 | 0.0% | $77.37 | 0.0% | COM | 117043109 |
| LULU | LULULEMON ATHLETICA INC | 55 | $20,030 | 0.0% | $313.51 | 0.0% | COM | 550021109 |
| — | UNILEVER PLC SPON | 375 | $19,474 | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| VTV | VANGUARD INDEX FDS | 138 | $19,059 | 0.0% | $138.11 | — | VALUE ETF | 922908744 |
| FMX | FOMENTO ECONOMICO MEXICANO | 200 | $19,038 | 0.0% | $95.19 | — | SPON ADR UNITS | 344419106 |
| CARR | CARRIER GLOBAL CORPORATION | 413 | $18,895 | 0.0% | $43.10 | 0.0% | COM | 14448C104 |
| VOT | VANGUARD INDEX FDS | 93 | $18,125 | 0.0% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| DEO | DIAGEO PLC | 100 | $18,118 | 0.0% | $181.18 | — | SPON ADR NEW | 25243Q205 |
| TD | TORONTO DOMINION BK ONT | 300 | $17,970 | 0.0% | $64.61 | 0.0% | COM NEW | 891160509 |
| — | NORDSTROM INC | 1,100 | $17,897 | 0.0% | $16.27 | — | COM | 655664100 |
| IHI | ISHARES TR | 320 | $17,274 | 0.0% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| AVGO | BROADCOM INC | 25 | $16,039 | 0.0% | $57.59 | 0.0% | COM | 11135F101 |
| MRTN | MARTEN TRANS LTD | 750 | $15,713 | 0.0% | $20.35 | 0.0% | COM | 573075108 |
| MAA | MID-AMER APT CMNTYS INC | 100 | $15,104 | 0.0% | $141.55 | 0.0% | COM | 59522J103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 275 | $14,922 | 0.0% | $54.26 | — | COM UNIT RP LP | 559080106 |
| GOOG | ALPHABET INC | 140 | $14,560 | 0.0% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB STRATEGIC TR | 300 | $14,073 | 0.0% | $46.91 | — | US AGGREGATE B | 808524839 |
| UHAL/B | U HAUL HOLDING COMPANY | 270 | $14,000 | 0.0% | $56.73 | 0.0% | COM SER N | 023586506 |
| VEEV | VEEVA SYS INC | 75 | $13,784 | 0.0% | $170.59 | 0.0% | CL A COM | 922475108 |
| — | HOSTESS BRANDS INC | 550 | $13,684 | 0.0% | $24.88 | — | CL A | 44109J106 |
| SCHR | SCHWAB STRATEGIC TR | 250 | $12,608 | 0.0% | $50.43 | — | INT-TRM U.S TRES | 808524854 |
| — | DISCOVER FINL SVCS | 124 | $12,256 | 0.0% | $98.84 | — | COM | 254709108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 833 | $11,662 | 0.0% | $14.00 | — | COM SH BEN INT | 128125101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $11,527 | 0.0% | $558.70 | 0.0% | COM | 883556102 |
| — | LABORATORY CORP AMER HLDGS | 50 | $11,471 | 0.0% | $229.42 | — | COM NEW | 50540R409 |
| VBK | VANGUARD INDEX FDS | 52 | $11,253 | 0.0% | $216.40 | — | SML CP GRW ETF | 922908595 |
| FTEC | FIDELITY COVINGTON TRUST | 97 | $11,053 | 0.0% | $113.95 | — | MSCI INFO TECH I | 316092808 |
| TFC | TRUIST FINL CORP | 277 | $9,446 | 0.0% | $37.29 | 0.0% | COM | 89832Q109 |
| LEVI | LEVI STRAUSS & CO NEW | 500 | $9,115 | 0.0% | $15.69 | 0.0% | CL A COM STK | 52736R102 |
| MLR | MILLER INDS INC TENN | 250 | $8,838 | 0.0% | $35.78 | -21.3% | COM NEW | 600551204 |
| — | COHEN & STEERS TOTAL RETURN | 725 | $8,787 | 0.0% | $12.12 | — | COM | 19247R103 |
| ITT | ITT INC | 100 | $8,630 | 0.0% | $87.90 | 0.0% | COM | 45073V108 |
| AMP | AMERIPRISE FINL INC | 25 | $7,663 | 0.0% | $314.59 | 0.0% | COM | 03076C106 |
| RJF | RAYMOND JAMES FINL INC | 75 | $6,995 | 0.0% | $61.38 | +65.2% | COM | 754730109 |
| CMA | COMERICA INC | 157 | $6,817 | 0.0% | $54.87 | 0.0% | COM | 200340107 |
| ZTS | ZOETIS INC | 35 | $5,825 | 0.0% | $159.02 | 0.0% | CL A | 98978V103 |
| BTI | BRITISH AMERN TOB | 150 | $5,268 | 0.0% | $35.12 | — | SPONSORED ADR | 110448107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10 | $3,854 | 0.0% | $355.42 | 0.0% | COM | 00724F101 |
| FNDX | SCHWAB STRATEGIC TR | 63 | $3,460 | 0.0% | $54.92 | — | SCHWAB FDT US LG | 808524771 |
| VERI | VERITONE INC COM | 400 | $2,332 | 0.0% | $6.88 | 0.0% | COM | 92347M100 |
| — | CANADIAN PAC RY LTD | 30 | $2,308 | 0.0% | $76.93 | — | COM | 13645T100 |
| FNDA | SCHWAB STRATEGIC TR | 46 | $2,239 | 0.0% | $48.67 | — | SCHWAB FDT US SC | 808524763 |
| SCHX | SCHWAB STRATEGIC TR | 46 | $2,225 | 0.0% | $48.37 | — | US LRG CAP ETF | 808524201 |
| ITOT | ISHARES TR | 20 | $1,811 | 0.0% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| UHAL | U HAUL HOLDING COMPANY | 30 | $1,790 | 0.0% | $62.92 | 0.0% | COM | 023586100 |
| SCHF | SCHWAB STRATEGIC TR | 46 | $1,601 | 0.0% | $34.80 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 34 | $1,426 | 0.0% | $41.94 | — | US SML CAP ETF | 808524607 |
| VTEB | VANGUARD MUN BD | 28 | $1,418 | 0.0% | $50.64 | — | TAX EXEMPT BD | 922907746 |
| HASI | HANNON ARMSTRONG SUST INFR C | 32 | $915 | 0.0% | $26.47 | 0.0% | COM | 41068X100 |
| SCHH | SCHWAB STRATEGIC TR | 23 | $449 | 0.0% | $19.52 | — | US REIT ETF | 808524847 |