Location: Salem, OR
CIK: 0001785498 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,313,179 | $36.22M | 15.1% | $27.58 | $28.22 | -2.3% | US CORE EQUITY 2 | 25434V708 |
| BIV | VANGUARD BD INDEX FDS | 215,508 | $17.65M | 7.4% | $81.90 | $84.44 | -3.0% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 67,891 | $11.85M | 5.0% | $174.60 | $88.97 | +92.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,292 | $6.256M | 2.6% | $308.30 * | $116.54 | +156.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,579 | $5.147M | 2.2% | $3259.66 * | $118.61 | +37.4% | COM | 023135106 |
| VDE | VANGUARD WORLD FDS | 46,380 | $4.964M | 2.1% | $107.03 | $57.42 | +86.4% | ENERGY ETF | 92204A306 |
| ABBV | ABBVIE INC | 29,169 | $4.729M | 2.0% | $162.12 * | $64.92 | +117.6% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 1,690 | $4.72M | 2.0% | $2792.90 * | $61.63 | +124.9% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 86,739 | $4.61M | 1.9% | $53.15 * | $36.05 | +23.7% | COM NEW | 902973304 |
| VYM | VANGUARD WHITEHALL FDS | 29,941 | $3.361M | 1.4% | $112.25 | $94.55 | +18.7% | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 38,672 | $3.194M | 1.3% | $82.59 * | $54.51 | +32.9% | COM | 30231G102 |
| NKE | NIKE INC | 23,524 | $3.165M | 1.3% | $134.54 * | $75.37 | +67.9% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 56,764 | $2.892M | 1.2% | $50.95 * | $39.46 | +1.2% | COM | 92343V104 |
| V | VISA INC | 12,952 | $2.872M | 1.2% | $221.74 * | $149.51 | +44.2% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 17,582 | $2.863M | 1.2% | $162.84 * | $85.96 | +62.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 8,659 | $2.592M | 1.1% | $299.34 * | $164.68 | +65.3% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 16,250 | $2.583M | 1.1% | $158.95 * | $37.92 | +109.6% | TECHNOLOGY | 81369Y803 |
| VTEB | VANGUARD MUN BD FDS | 47,538 | $2.451M | 1.0% | $51.56 | $53.22 | -3.1% | TAX EXEMPT BD | 922907746 |
| QCOM | QUALCOMM INC | 15,164 | $2.317M | 1.0% | $152.80 * | $45.74 | +206.8% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 23,467 | $2.205M | 0.9% | $93.96 * | $56.23 | +39.9% | COM | 718172109 |
| T | AT&T INC | 92,137 | $2.177M | 0.9% | $23.63 * | $14.35 | +0.4% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 4,210 | $2.147M | 0.9% | $509.98 * | $238.52 | +100.4% | COM | 91324P102 |
| — | BLACKROCK MUNIASSETS FD INC | 161,394 | $2.066M | 0.9% | $12.80 | $14.57 | — | COM | 09254J102 |
| ELV | ANTHEM INC | 4,189 | $2.058M | 0.9% | $491.29 * | $266.22 | +75.0% | COM | 036752103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,175 | $1.902M | 0.8% | $455.57 | $334.75 | +36.1% | COM | 00724F101 |
| DGRO | ISHARES TR | 34,305 | $1.832M | 0.8% | $53.40 | $45.22 | +18.1% | CORE DIV GRWTH | 46434V621 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,992 | $1.783M | 0.7% | $99.10 * | $60.79 | +49.7% | COM | 75513E101 |
| MPT | MEDICAL PPTYS TRUST INC | 83,832 | $1.772M | 0.7% | $21.14 | $19.59 | — | COM | 58463J304 |
| PFE | PFIZER INC | 33,739 | $1.747M | 0.7% | $51.78 * | $28.44 | +49.4% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 4,742 | $1.719M | 0.7% | $362.51 | $293.57 | +23.5% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 616 | $1.713M | 0.7% | $2780.84 * | $56.54 | +144.1% | CAP STK CL A | 02079K305 |
| BCE | BCE INC | 29,941 | $1.661M | 0.7% | $55.48 * | $27.97 | +51.0% | COM NEW | 05534B760 |
| JPM | JPMORGAN CHASE & CO | 12,173 | $1.659M | 0.7% | $136.29 * | $89.58 | +37.8% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,087 | $1.636M | 0.7% | $162.19 | $146.43 | +10.7% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,527 | $1.598M | 0.7% | $352.99 | $207.55 | +70.0% | CL B NEW | 084670702 |
| LTC | LTC PPTYS INC | 41,479 | $1.596M | 0.7% | $38.48 | $40.08 | — | COM | 502175102 |
| MO | ALTRIA GROUP INC | 29,845 | $1.559M | 0.7% | $52.24 * | $29.69 | +30.3% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 8,518 | $1.51M | 0.6% | $177.27 * | $113.18 | +40.2% | COM | 478160104 |
| INTC | INTEL CORP | 29,824 | $1.478M | 0.6% | $49.56 * | $44.80 | +3.4% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 6,953 | $1.476M | 0.6% | $212.28 | $178.17 | +17.7% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 9,657 | $1.476M | 0.6% | $152.84 * | $86.20 | +61.2% | COM | 742718109 |
| META | META PLATFORMS INC | 6,545 | $1.455M | 0.6% | $222.31 | $165.92 | +33.1% | CL A | 30303M102 |
| EMXC | ISHARES INC | 24,675 | $1.436M | 0.6% | $58.20 | $60.76 | -4.2% | MSCI EMRG CHN | 46434G764 |
| MRK | MERCK & CO INC | 17,310 | $1.42M | 0.6% | $82.03 * | $61.82 | +18.4% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 4,933 | $1.419M | 0.6% | $287.65 * | $51.49 | -6.9% | GROWTH ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,915 | $1.381M | 0.6% | $73.01 * | $44.08 | +41.3% | COM | 110122108 |
| SO | SOUTHERN CO | 18,624 | $1.35M | 0.6% | $72.49 * | $40.31 | +56.7% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 5,014 | $1.34M | 0.6% | $267.25 * | $167.09 | +53.9% | COM | 863667101 |
| CAT | CATERPILLAR INC | 5,956 | $1.327M | 0.6% | $222.80 * | $118.23 | +75.8% | COM | 149123101 |
| CSCO | CISCO SYS INC | 23,429 | $1.306M | 0.5% | $55.74 * | $38.94 | +27.2% | COM | 17275R102 |
| — | WESTERN ASSET MANAGED MUNS F | 111,314 | $1.293M | 0.5% | $11.62 | $12.94 | — | COM | 95766M105 |
| WY | WEYERHAEUSER CO MTN BE | 33,815 | $1.282M | 0.5% | $37.91 * | $18.86 | +76.7% | COM NEW | 962166104 |
| COST | COSTCO WHSL CORP NEW | 2,119 | $1.22M | 0.5% | $575.74 * | $223.74 | +145.8% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 3,986 | $1.141M | 0.5% | $286.25 * | $113.06 | +145.0% | COM | 532457108 |
| — | LAM RESEARCH CORP | 2,117 | $1.138M | 0.5% | $537.55 | $425.34 | — | COM | 512807108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,474 | $1.112M | 0.5% | $248.55 * | $180.55 | +27.2% | COM | 502431109 |
| CMCSA | COMCAST CORP NEW | 23,282 | $1.09M | 0.5% | $46.82 * | $32.03 | +30.0% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 26,318 | $1.085M | 0.5% | $41.23 * | $29.11 | +28.5% | COM | 060505104 |
| DVY | ISHARES TR | 8,325 | $1.067M | 0.4% | $128.17 | $99.88 | +28.3% | SELECT DIVID ETF | 464287168 |
| CM | CANADIAN IMP BK COMM | 8,078 | $983K | 0.4% | $121.69 * | $29.21 | +75.1% | COM | 136069101 |
| ACN | ACCENTURE PLC IRELAND | 2,911 | $982K | 0.4% | $337.34 * | $145.66 | +118.7% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 5,208 | $982K | 0.4% | $188.56 * | $135.77 | +33.7% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 8,415 | $940K | 0.4% | $111.71 * | $67.03 | +43.8% | COM NEW | 26441C204 |
| VUSB | VANGUARD BD INDEX FDS | 18,838 | $930K | 0.4% | $49.37 | $49.87 | -1.0% | VANGUARD ULTRA | 92203C303 |
| POR | PORTLAND GEN ELEC CO | 16,033 | $884K | 0.4% | $55.14 * | $34.62 | +35.3% | COM NEW | 736508847 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,742 | $877K | 0.4% | $130.08 * | $97.66 | +15.1% | COM | 459200101 |
| IWO | ISHARES TR | 3,400 | $870K | 0.4% | $255.88 | $190.26 | +34.4% | RUS 2000 GRW ETF | 464287648 |
| AMGN | AMGEN INC | 3,535 | $855K | 0.4% | $241.87 * | $173.90 | +23.5% | COM | 031162100 |
| PPL | PPL CORP | 29,653 | $847K | 0.4% | $28.56 * | $23.22 | +8.3% | COM | 69351T106 |
| TXN | TEXAS INSTRS INC | 4,519 | $829K | 0.3% | $183.45 * | $85.38 | +92.1% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 8,998 | $819K | 0.3% | $91.02 * | $59.92 | +38.6% | COM | 855244109 |
| ORCL | ORACLE CORP | 9,768 | $808K | 0.3% | $82.72 * | $47.66 | +65.0% | COM | 68389X105 |
| BTI | BRITISH AMERN TOB PLC | 19,134 | $807K | 0.3% | $42.18 | $37.91 | +11.2% | SPONSORED ADR | 110448107 |
| UPS | UNITED PARCEL SERVICE INC | 3,722 | $798K | 0.3% | $214.40 * | $81.28 | +120.8% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 16,220 | $786K | 0.3% | $48.46 * | $39.25 | +12.0% | COM | 949746101 |
| ENB | ENBRIDGE INC | 16,692 | $769K | 0.3% | $46.07 * | $24.73 | +45.9% | COM | 29250N105 |
| — | JPMORGAN CHASE & CO | 35,710 | $747K | 0.3% | $20.92 | $12.80 | — | ALERIAN ML ETN | 46625H365 |
| ABT | ABBOTT LABS | 6,080 | $720K | 0.3% | $118.42 * | $76.48 | +44.1% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 11,867 | $705K | 0.3% | $59.41 * | $53.40 | -3.0% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 1,573 | $694K | 0.3% | $441.20 * | $313.99 | +27.1% | COM | 539830109 |
| KO | COCA COLA CO | 11,088 | $687K | 0.3% | $61.96 * | $38.46 | +44.2% | COM | 191216100 |
| BA | BOEING CO | 3,565 | $683K | 0.3% | $191.58 | $367.26 | -47.9% | COM | 097023105 |
| D | DOMINION ENERGY INC | 7,912 | $672K | 0.3% | $84.93 * | $56.28 | +26.5% | COM | 25746U109 |
| WMT | WALMART INC | 4,470 | $666K | 0.3% | $148.99 * | $34.47 | +37.2% | COM | 931142103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $666K | 0.3% | $133.20 * | $83.36 | +42.8% | COM | 83088M102 |
| MA | MASTERCARD INCORPORATED | 1,747 | $624K | 0.3% | $357.18 * | $236.78 | +47.6% | CL A | 57636Q104 |
| EFA | ISHARES TR | 8,165 | $601K | 0.3% | $73.61 | $63.25 | +16.4% | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 4,373 | $600K | 0.3% | $137.21 * | $116.01 | +15.5% | COM | 254687106 |
| WPC | WP CAREY INC | 7,276 | $589K | 0.2% | $80.95 | $76.72 | — | COM | 92936U109 |
| PEP | PEPSICO INC | 3,342 | $559K | 0.2% | $167.27 * | $99.10 | +50.0% | COM | 713448108 |
| UNP | UNION PAC CORP | 1,986 | $543K | 0.2% | $273.41 * | $139.14 | +79.8% | COM | 907818108 |
| — | TOTALENERGIES SE | 10,696 | $541K | 0.2% | $50.58 | $49.09 | — | SPONSORED ADS | 89151E109 |
| — | SPLUNK INC | 3,576 | $531K | 0.2% | $148.49 | $165.55 | — | COM | 848637104 |
| GIS | GENERAL MLS INC | 7,827 | $530K | 0.2% | $67.71 * | $41.85 | +41.9% | COM | 370334104 |
| KMI | KINDER MORGAN INC DEL | 27,397 | $518K | 0.2% | $18.91 * | $12.51 | +22.4% | COM | 49456B101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,743 | $506K | 0.2% | $184.47 * | $134.38 | +13.2% | COM | 22822V101 |
| MMM | 3M CO | 3,365 | $501K | 0.2% | $148.89 * | $112.08 | -3.8% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 1,832 | $500K | 0.2% | $272.93 * | $17.59 | +54.8% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 744 | $497K | 0.2% | $668.01 | $334.91 | +99.4% | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 1,319 | $494K | 0.2% | $374.53 * | $50.81 | -26.3% | COM | 64110L106 |
| IWN | ISHARES TR | 3,000 | $484K | 0.2% | $161.33 | $119.97 | +34.5% | RUS 2000 VAL ETF | 464287630 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,635 | $483K | 0.2% | $104.21 | $43.76 | +138.2% | SPONSORED ADS | 874039100 |
| VOD | VODAFONE GROUP PLC NEW | 28,493 | $474K | 0.2% | $16.64 | $18.35 | -9.4% | SPONSORED ADR | 92857W308 |
| IEFA | ISHARES TR | 6,775 | $471K | 0.2% | $69.52 | $64.34 | +8.0% | CORE MSCI EAFE | 46432F842 |
| WMB | WILLIAMS COS INC | 13,359 | $446K | 0.2% | $33.39 * | $21.52 | +31.0% | COM | 969457100 |
| SMH | VANECK ETF TRUST | 1,645 | $444K | 0.2% | $269.91 * | $123.49 | +9.2% | SEMICONDUCTR ETF | 92189F676 |
| NOW | SERVICENOW INC | 796 | $443K | 0.2% | $556.53 * | $62.67 | +77.7% | COM | 81762P102 |
| NGG | NATIONAL GRID PLC | 5,616 | $432K | 0.2% | $76.92 | $54.70 | +40.5% | SPONSORED ADR NE | 636274409 |
| PYPL | PAYPAL HLDGS INC | 3,696 | $427K | 0.2% | $115.53 | $123.32 | -6.4% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,858 | $423K | 0.2% | $227.66 * | $126.47 | +66.1% | COM | 053015103 |
| AVGO | BROADCOM INC | 660 | $416K | 0.2% | $630.30 * | $27.94 | +110.2% | COM | 11135F101 |
| ADSK | AUTODESK INC | 1,931 | $414K | 0.2% | $214.40 | $183.66 | +16.7% | COM | 052769106 |
| VLO | VALERO ENERGY CORP | 4,076 | $414K | 0.2% | $101.57 * | $60.16 | +50.3% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,130 | $412K | 0.2% | $99.76 * | $69.36 | +25.2% | COM | 025537101 |
| IT | GARTNER INC | 1,377 | $410K | 0.2% | $297.75 | $138.79 | +114.3% | COM | 366651107 |
| OKE | ONEOK INC NEW | 5,796 | $409K | 0.2% | $70.57 * | $26.26 | +119.5% | COM | 682680103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,114 | $408K | 0.2% | $44.77 | $44.77 | — | COM | 931427108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 681 | $402K | 0.2% | $590.31 | $245.62 | +137.9% | COM | 883556102 |
| GLD | SPDR GOLD TR | 2,200 | $397K | 0.2% | $180.45 | $170.32 | +6.1% | GOLD SHS | 78463V107 |
| BROS | DUTCH BROS INC | 7,191 | $397K | 0.2% | $55.21 | $48.98 | +12.8% | CL A | 26701L100 |
| AXP | AMERICAN EXPRESS CO | 2,085 | $390K | 0.2% | $187.05 * | $95.88 | +85.6% | COM | 025816109 |
| KMB | KIMBERLY-CLARK CORP | 3,126 | $385K | 0.2% | $123.16 * | $102.12 | +4.8% | COM | 494368103 |
| PFF | ISHARES TR | 10,468 | $381K | 0.2% | $36.40 | $35.93 | +1.4% | PFD AND INCM SEC | 464288687 |
| XYZ | BLOCK INC | 2,800 | $380K | 0.2% | $135.71 | $202.70 | -33.1% | CL A | 852234103 |
| UPST | UPSTART HLDGS INC | 3,450 | $376K | 0.2% | $108.99 | $214.69 | -49.2% | COM | 91680M107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,438 | $375K | 0.2% | $260.78 | $228.29 | +14.3% | COM | 92532F100 |
| TRP | TC ENERGY CORP | 6,508 | $367K | 0.2% | $56.39 * | $34.88 | +33.7% | COM | 87807B107 |
| ABNB | AIRBNB INC | 2,130 | $366K | 0.2% | $171.83 | $155.49 | +10.5% | COM CL A | 009066101 |
| C | CITIGROUP INC | 6,838 | $365K | 0.2% | $53.38 * | $50.24 | -7.7% | COM NEW | 172967424 |
| VTI | VANGUARD INDEX FDS | 1,596 | $363K | 0.2% | $227.44 | $206.82 | +10.1% | TOTAL STK MKT | 922908769 |
| NVS | NOVARTIS AG | 4,118 | $361K | 0.2% | $87.66 | $84.21 | +4.2% | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 1,778 | $346K | 0.1% | $194.60 * | $171.40 | -1.2% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,271 | $343K | 0.1% | $25.85 | $27.51 | — | COM | 293792107 |
| SNY | SANOFI | 6,500 | $334K | 0.1% | $51.38 | $44.84 | +14.5% | SPONSORED ADR | 80105N105 |
| CVS | CVS HEALTH CORP | 3,266 | $331K | 0.1% | $101.35 * | $50.79 | +74.7% | COM | 126650100 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,500 | $329K | 0.1% | $14.62 * | $10.65 | +15.6% | COM | 446150104 |
| REGN | REGENERON PHARMACEUTICALS | 466 | $325K | 0.1% | $697.42 | $406.90 | +70.7% | COM | 75886F107 |
| VNQ | VANGUARD INDEX FDS | 2,997 | $325K | 0.1% | $108.44 | $105.83 | +2.4% | REAL ESTATE ETF | 922908553 |
| NXPI | NXP SEMICONDUCTORS N V | 1,703 | $315K | 0.1% | $184.97 * | $120.64 | +42.8% | COM | N6596X109 |
| IEMG | ISHARES INC | 5,575 | $310K | 0.1% | $55.61 | $58.19 | -4.5% | CORE MSCI EMKT | 46434G103 |
| DGX | QUEST DIAGNOSTICS INC | 2,199 | $301K | 0.1% | $136.88 * | $95.20 | +33.3% | COM | 74834L100 |
| SCHD | SCHWAB STRATEGIC TR | 3,806 | $300K | 0.1% | $78.82 * | $26.03 | +1.0% | US DIVIDEND EQ | 808524797 |
| MDT | MEDTRONIC PLC | 2,689 | $298K | 0.1% | $110.82 * | $95.57 | +3.5% | SHS | G5960L103 |
| AZN | ASTRAZENECA PLC | 4,477 | $297K | 0.1% | $66.34 | $42.77 | — | SPONSORED ADR | 046353108 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,410 | $293K | 0.1% | $31.14 | $37.71 | — | COM | 681936100 |
| FCX | FREEPORT-MCMORAN INC | 5,869 | $292K | 0.1% | $49.75 * | $35.98 | +30.7% | CL B | 35671D857 |
| DLR | DIGITAL RLTY TR INC | 2,050 | $291K | 0.1% | $141.95 * | $125.50 | -1.2% | COM | 253868103 |
| F | FORD MTR CO DEL | 16,572 | $280K | 0.1% | $16.90 * | $7.35 | +76.5% | COM | 345370860 |
| BP | BP PLC | 8,984 | $264K | 0.1% | $29.39 | $24.23 | +21.3% | SPONSORED ADR | 055622104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,406 | $263K | 0.1% | $109.31 | $102.91 | +6.3% | COM | 007903107 |
| MCD | MCDONALDS CORP | 1,065 | $263K | 0.1% | $246.95 * | $154.79 | +46.6% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 638 | $262K | 0.1% | $410.66 * | $394.19 | +0.8% | COM | 78409V104 |
| — | TRITON INTL LTD | 3,700 | $260K | 0.1% | $70.27 | $70.27 | — | CL A | G9078F107 |
| AMLP | ALPS ETF TR | 6,789 | $260K | 0.1% | $38.30 | $24.51 | +56.3% | ALERIAN MLP | 00162Q452 |
| WM | WASTE MGMT INC DEL | 1,613 | $256K | 0.1% | $158.71 * | $101.55 | +47.2% | COM | 94106L109 |
| ENFR | ALPS ETF TR | 11,080 | $252K | 0.1% | $22.74 | $19.83 | +14.5% | ALERIAN ENERGY | 00162Q676 |
| ISRG | INTUITIVE SURGICAL INC | 811 | $245K | 0.1% | $302.10 | $344.06 | -12.3% | COM NEW | 46120E602 |
| DOCU | DOCUSIGN INC | 2,273 | $243K | 0.1% | $106.91 | $114.77 | -6.7% | COM | 256163106 |
| SPSB | SPDR SER TR | 8,050 | $243K | 0.1% | $30.19 | $30.85 | -2.3% | PORTFOLIO SHORT | 78464A474 |
| AIG | AMERICAN INTL GROUP INC | 3,832 | $241K | 0.1% | $62.89 * | $46.71 | +23.6% | COM NEW | 026874784 |
| — | UNILEVER PLC | 5,086 | $232K | 0.1% | $45.62 | $56.17 | — | SPON ADR NEW | 904767704 |
| TSLA | TESLA INC | 213 | $230K | 0.1% | $1079.81 * | $323.18 | +11.1% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 933 | $225K | 0.1% | $241.16 * | $148.39 | +50.0% | COM | 369550108 |
| IYW | ISHARES TR | 2,100 | $216K | 0.1% | $102.86 | $102.11 | +0.9% | U.S. TECH ETF | 464287721 |
| JCI | JOHNSON CTLS INTL PLC | 3,274 | $215K | 0.1% | $65.67 * | $27.45 | +121.9% | SHS | G51502105 |
| — | PIONEER NAT RES CO | 838 | $210K | 0.1% | $250.60 | $181.82 | — | COM | 723787107 |
| — | GLAXOSMITHKLINE PLC | 4,775 | $208K | 0.1% | $43.56 | $41.77 | — | SPONSORED ADR | 37733W105 |
| — | TWITTER INC | 5,388 | $208K | 0.1% | $38.60 | $30.52 | — | COM | 90184L102 |
| MINT | PIMCO ETF TR | 2,050 | $205K | 0.1% | $100.00 | $100.98 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| IWM | ISHARES TR | 1,000 | $205K | 0.1% | $205.00 | $218.34 | -6.0% | RUSSELL 2000 ETF | 464287655 |
| DG | DOLLAR GEN CORP NEW | 918 | $204K | 0.1% | $222.22 * | $106.27 | +96.1% | COM | 256677105 |
| XME | SPDR SER TR | 3,316 | $203K | 0.1% | $61.22 | $50.94 | +20.3% | S&P METALS MNG | 78464A755 |
| TFC | TRUIST FINL CORP | 3,529 | $200K | 0.1% | $56.67 * | $50.63 | -7.9% | COM | 89832Q109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,952 | $69,000 | 0.0% | $6.30 | $7.12 | -12.0% | SPONSORED ADR | 86562M209 |
| — | QUMU CORP | 24,000 | $42,000 | 0.0% | $1.75 | $2.28 | — | COM | 749063103 |