| Duke Energy(DUK) | COM | 26441C204 | $285 | 3,169 | 0.0% |
| iShares U.S. Financials ETF(IYF) | COM | 464287788 | $285 | 2,410 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $288 | 5,539 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $288 | 2,053 | 0.0% |
| iShares Global Telecom ETF(IXP) | COM | 464287275 | $289 | 5,140 | 0.0% |
| PNC Finl Svcs Group 5.375 Ser | COM | 693475832 | $293 | 11,820 | 0.0% |
| Bank New York Mellon 5.2 PFD | COM | 064058209 | $296 | 11,879 | 0.0% |
| Spdr S&P Oil&Gas Exploration & | COM | 78464A730 | $298 | 9,690 | 0.0% |
| BB&T Corp 5.625 Ser E | COM | 054937404 | $304 | 12,121 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $316 | 1,796 | 0.0% |
| Centennial Resource Developmen(CDEVEUR) | COM | 15136A102 | $316 | 35,928 | 0.0% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $318 | 5,230 | 0.0% |
| Vanguard REIT VIPERs ETF(VNQ) | COM | 922908553 | $320 | 3,677 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $325 | 3,835 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $332 | 1,900 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $332 | 2,064 | 0.0% |
| iShares Msci Eafe ESG Optimize(ESGD) | COM | 46435G516 | $335 | 5,308 | 0.0% |
| Packaging Corporation of Ameri(PKG) | COM | 695156109 | $339 | 3,409 | 0.0% |
| Magna International Cl A(MGA) | COM | 559222401 | $348 | 7,150 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $353 | 1,311 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $354 | 1,844 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $354 | 6,131 | 0.0% |
| Columbia Banking(COLB) | COM | 197236102 | $354 | 10,819 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $357 | 9,006 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $360 | 4,000 | 0.0% |
| Vanguard Ftse AllWorld ex-US I(VEU) | COM | 922042775 | $361 | 7,207 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $361 | 6,725 | 0.0% |
| iShares U.S. Telecommunication(IYZ) | COM | 464287713 | $363 | 12,200 | 0.0% |
| Graco | COM | 384109140 | $371 | 7,500 | 0.0% |
| Taiwan Semiconductor SP ADR(TSM) | COM | 874039100 | $377 | 9,210 | 0.0% |
| Cigna(CI) | COM | 125523100 | $379 | 2,359 | 0.0% |
| Cooper Companies | COM | 216648402 | $381 | 1,285 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $386 | 2,975 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $389 | 8,748 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $399 | 4,377 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $408 | 5,950 | 0.0% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $412 | 4,605 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $416 | 2,180 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $418 | 6,610 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $425 | 7,444 | 0.0% |
| Waste Connections | COM | 941053100 | $427 | 4,820 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $428 | 6,331 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $448 | 1,041 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $453 | 2,630 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $456 | 9,078 | 0.0% |
| Wisdomtree Japan Hedged(DXJ) | COM | 97717W851 | $484 | 9,571 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $493 | 7,956 | 0.0% |
| International Paper(IP) | COM | 460146103 | $493 | 10,650 | 0.0% |
| Nippon Telegraph & Telephone A(NTTYY) | COM | 654624105 | $496 | 11,601 | 0.0% |
| Umpqua Holdings(UMPQUSD) | COM | 904214103 | $512 | 31,016 | 0.0% |