Location: Rockford, IL
CIK: 0001679031 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $1.851B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 922,239 | $265M | 14.3% | $286.81 * | $25.14 | +90.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,209,225 | $166M | 9.0% | $137.46 | $109.31 | +25.7% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 827,246 | $144M | 7.8% | $173.66 | $126.11 | +37.7% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 438,280 | $127M | 6.9% | $289.79 | $174.85 | +65.7% | SML CP GRW ETF | 922908595 |
| IWF | ISHARES TR | 359,260 | $97.53M | 5.3% | $271.48 * | $22.81 | +197.6% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,544,170 | $83.86M | 4.5% | $54.31 | $43.54 | +24.7% | FTSE EMR MKT ETF | 922042858 |
| DFUS | DIMENSIONAL ETF TRUST | 1,261,148 | $59.43M | 3.2% | $47.12 | $46.61 | +1.1% | US EQUITY ETF | 25434V401 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,075,138 | $55.39M | 3.0% | $51.52 | $42.04 | +22.5% | FTSE DEV MKT ETF | 921943858 |
| IWD | ISHARES TR | 326,555 | $51.8M | 2.8% | $158.62 | $100.80 | +57.4% | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 175,069 | $42.38M | 2.3% | $242.08 | $109.97 | +120.1% | RUS 1000 ETF | 464287622 |
| USRT | ISHARES TR | 626,392 | $36.54M | 2.0% | $58.34 | $47.87 | +21.9% | CRE U S REIT ETF | 464288521 |
| SCHF | SCHWAB STRATEGIC TR | 871,395 | $34.38M | 1.9% | $39.45 * | $15.65 | +26.0% | INTL EQTY ETF | 808524805 |
| DFAS | DIMENSIONAL ETF TRUST | 575,755 | $33.62M | 1.8% | $58.40 | $58.17 | +0.4% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 710,223 | $31.82M | 1.7% | $44.80 | $44.92 | -0.3% | US TARGETED VLU | 25434V609 |
| SCHC | SCHWAB STRATEGIC TR | 754,209 | $31.38M | 1.7% | $41.60 | $32.28 | +28.9% | INTL SCEQT ETF | 808524888 |
| SPY | SPDR S&P 500 ETF TR | 67,067 | $28.71M | 1.6% | $428.06 | $214.27 | +99.8% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 66 | $27.63M | 1.5% | $418606.06 | $317331.38 | +31.9% | CL A | 084670108 |
| VB | VANGUARD INDEX FDS | 121,444 | $27.36M | 1.5% | $225.28 | $148.40 | +51.8% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 69,100 | $27.28M | 1.5% | $394.85 | $244.49 | +61.0% | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 85,626 | $26.69M | 1.4% | $311.69 | $148.49 | +109.9% | RUS 2000 GRW ETF | 464287648 |
| UPS | UNITED PARCEL SERVICE INC | 125,663 | $26.13M | 1.4% | $207.97 * | $118.19 | +44.7% | CL B | 911312106 |
| AMLP | ALPS ETF TR | 709,819 | $25.84M | 1.4% | $36.41 | $24.51 | +48.6% | ALERIAN MLP | 00162Q452 |
| VV | VANGUARD INDEX FDS | 127,123 | $25.52M | 1.4% | $200.75 | $125.30 | +60.2% | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 103,051 | $23.64M | 1.3% | $229.37 | $117.25 | +95.6% | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 139,258 | $23.09M | 1.2% | $165.77 | $103.75 | +59.8% | RUS 2000 VAL ETF | 464287630 |
| IVW | ISHARES TR | 275,712 | $20.05M | 1.1% | $72.73 | $52.24 | +39.2% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 89,871 | $20.02M | 1.1% | $222.82 | $129.75 | +71.7% | TOTAL STK MKT | 922908769 |
| SCZ | ISHARES TR | 218,481 | $16.2M | 0.9% | $74.16 | $53.98 | +37.4% | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 116,962 | $16.02M | 0.9% | $136.96 * | $89.98 | +48.6% | COM | 037833100 |
| FISV | FISERV INC | 133,759 | $14.3M | 0.8% | $106.89 | $83.40 | +28.2% | COM | 337738108 |
| IVV | ISHARES TR | 32,059 | $13.78M | 0.7% | $429.93 | $229.54 | +87.3% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 39,008 | $12.44M | 0.7% | $318.88 * | $121.99 | +134.1% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 40,754 | $11.04M | 0.6% | $270.89 * | $81.43 | +220.7% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 126,828 | $10.89M | 0.6% | $85.89 | $85.17 | +0.8% | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 121,021 | $9.546M | 0.5% | $78.88 | $67.48 | +16.9% | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 39,232 | $7.793M | 0.4% | $198.64 * | $125.09 | +12.2% | COM | 88579Y101 |
| SEIC | SEI INVTS CO | 115,753 | $7.173M | 0.4% | $61.97 * | $29.39 | +98.5% | COM | 784117103 |
| KO | COCA COLA CO | 122,592 | $6.685M | 0.4% | $54.53 * | $40.02 | +18.2% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,479 | $6.525M | 0.4% | $277.91 | $167.42 | +66.0% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,690 | $5.326M | 0.3% | $199.55 * | $128.93 | +40.2% | COM | 053015103 |
| SSD | SIMPSON MFG INC | 42,918 | $4.74M | 0.3% | $110.44 * | $73.79 | +44.4% | COM | 829073105 |
| VNQ | VANGUARD INDEX FDS | 46,409 | $4.724M | 0.3% | $101.79 | $75.67 | +34.5% | REAL ESTATE ETF | 922908553 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,305 | $3.865M | 0.2% | $103.61 | $77.29 | +34.0% | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC | 1,463 | $3.572M | 0.2% | $2441.56 * | $75.06 | +61.4% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 13,560 | $3.132M | 0.2% | $230.97 * | $142.16 | +46.7% | COM | 580135101 |
| AMZN | AMAZON COM INC | 880 | $3.027M | 0.2% | $3439.77 * | $84.54 | +103.5% | COM | 023135106 |
| IWR | ISHARES TR | 37,970 | $3.009M | 0.2% | $79.25 | $48.39 | +63.7% | RUS MID CAP ETF | 464287499 |
| IWP | ISHARES TR | 23,675 | $2.68M | 0.1% | $113.20 | $70.89 | +59.7% | RUS MD CP GR ETF | 464287481 |
| GOOG | ALPHABET INC | 1,069 | $2.679M | 0.1% | $2506.08 * | $50.34 | +147.1% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 26,018 | $2.579M | 0.1% | $99.12 * | $56.73 | +40.7% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 49,851 | $2.377M | 0.1% | $47.68 * | $26.15 | +27.8% | COM | 02209S103 |
| LNT | ALLIANT ENERGY CORP | 41,447 | $2.311M | 0.1% | $55.76 * | $28.84 | +67.0% | COM | 018802108 |
| JPM | JPMORGAN CHASE & CO | 14,255 | $2.217M | 0.1% | $155.52 * | $91.56 | +51.2% | COM | 46625H100 |
| V | VISA INC | 9,385 | $2.194M | 0.1% | $233.78 * | $118.83 | +90.3% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 7,907 | $2.099M | 0.1% | $265.46 * | $129.28 | +86.4% | COM | 655844108 |
| VO | VANGUARD INDEX FDS | 8,759 | $2.079M | 0.1% | $237.36 * | $43.14 | +37.6% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 15,286 | $2.063M | 0.1% | $134.96 * | $78.48 | +53.6% | COM | 742718109 |
| CAT | CATERPILLAR INC | 9,368 | $2.039M | 0.1% | $217.66 * | $134.85 | +48.2% | COM | 149123101 |
| GLD | SPDR GOLD TR | 11,692 | $1.937M | 0.1% | $165.67 | $159.29 | +4.0% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 10,751 | $1.89M | 0.1% | $175.80 * | $116.71 | +47.1% | COM | 254687106 |
| IWS | ISHARES TR | 16,414 | $1.887M | 0.1% | $114.96 | $67.16 | +71.2% | RUS MDCP VAL ETF | 464287473 |
| VZ | VERIZON COMMUNICATIONS INC | 31,259 | $1.751M | 0.1% | $56.02 * | $35.13 | +20.8% | COM | 92343V104 |
| APG | API GROUP CORP | 83,266 | $1.739M | 0.1% | $20.88 * | $10.82 | +28.8% | COM STK | 00187Y100 |
| JNJ | JOHNSON & JOHNSON | 9,776 | $1.61M | 0.1% | $164.69 * | $104.37 | +38.7% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 13,691 | $1.531M | 0.1% | $111.83 * | $62.86 | +60.2% | COM | 855244109 |
| IJH | ISHARES TR | 5,488 | $1.475M | 0.1% | $268.77 * | $31.01 | +73.3% | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 25,593 | $1.459M | 0.1% | $57.01 * | $28.95 | +72.9% | CL A | 20030N101 |
| IJR | ISHARES TR | 12,565 | $1.42M | 0.1% | $113.01 | $66.58 | +69.7% | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 25,715 | $1.418M | 0.1% | $55.14 | $48.42 | +13.9% | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 9,410 | $1.394M | 0.1% | $148.14 * | $97.49 | +32.3% | COM | 713448108 |
| ISCB | ISHARES TR | 23,636 | $1.387M | 0.1% | $58.68 | $51.79 | +13.3% | MRGSTR SM CP ETF | 464288505 |
| SDY | SPDR SER TR | 11,186 | $1.368M | 0.1% | $122.30 | $74.69 | +63.7% | S&P DIVID ETF | 78464A763 |
| BAC | BK OF AMERICA CORP | 32,671 | $1.347M | 0.1% | $41.23 * | $16.23 | +127.2% | COM | 060505104 |
| WMT | WALMART INC | 9,465 | $1.335M | 0.1% | $141.05 * | $32.36 | +36.8% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,493 | $1.322M | 0.1% | $85.33 * | $64.04 | +20.2% | COM | 75513E101 |
| UNP | UNION PAC CORP | 5,782 | $1.272M | 0.1% | $219.99 * | $112.40 | +76.6% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 12,512 | $1.235M | 0.1% | $98.71 * | $47.22 | +75.3% | COM NEW | 26441C204 |
| T | AT&T INC | 41,148 | $1.184M | 0.1% | $28.77 * | $14.60 | +11.4% | COM | 00206R102 |
| ABBV | ABBVIE INC | 10,417 | $1.173M | 0.1% | $112.60 * | $57.22 | +65.9% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,982 | $1.17M | 0.1% | $146.58 * | $99.84 | +16.9% | COM | 459200101 |
| VOE | VANGUARD INDEX FDS | 8,151 | $1.145M | 0.1% | $140.47 | $108.25 | +29.8% | MCAP VL IDXVIP | 922908512 |
| MGA | MAGNA INTL INC | 12,268 | $1.137M | 0.1% | $92.68 * | $35.38 | +125.2% | COM | 559222401 |
| HON | HONEYWELL INTL INC | 5,113 | $1.122M | 0.1% | $219.44 * | $143.91 | +30.9% | COM | 438516106 |
| META | FACEBOOK INC | 3,212 | $1.117M | 0.1% | $347.76 | $212.96 | +62.1% | CL A | 30303M102 |
| FFBC | FIRST FINL BANCORP OH | 46,957 | $1.11M | 0.1% | $23.64 * | $20.38 | -3.1% | COM | 320209109 |
| IVE | ISHARES TR | 7,384 | $1.09M | 0.1% | $147.62 | $100.97 | +46.2% | S&P 500 VAL ETF | 464287408 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,283 | $1.067M | 0.1% | $58.36 | $56.01 | +4.2% | GLB EX US ETF | 922042676 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,000 | $1.062M | 0.1% | $177.00 | $162.41 | +9.0% | COM | 874054109 |
| CSCO | CISCO SYS INC | 19,393 | $1.028M | 0.1% | $53.01 * | $35.09 | +31.6% | COM | 17275R102 |
| HYG | ISHARES TR | 11,421 | $1.005M | 0.1% | $88.00 | $84.92 | +3.7% | IBOXX HI YD ETF | 464288513 |
| INTC | INTEL CORP | 17,676 | $992K | 0.1% | $56.12 * | $28.93 | +77.6% | COM | 458140100 |
| — | HMN FINL INC | 45,955 | $979K | 0.1% | $21.30 | $11.02 | — | COM | 40424G108 |
| WFC | WELLS FARGO CO NEW | 21,445 | $971K | 0.1% | $45.28 * | $38.35 | +5.8% | COM | 949746101 |
| USB | US BANCORP DEL | 16,863 | $961K | 0.1% | $56.99 * | $28.89 | +61.6% | COM NEW | 902973304 |
| TSLA | TESLA INC | 1,381 | $939K | 0.1% | $679.94 * | $84.90 | +166.9% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 1,167 | $934K | 0.1% | $800.34 * | $6.62 | +201.3% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,617 | $928K | 0.1% | $354.60 | $227.42 | +55.8% | UNIT SER 1 | 46090E103 |
| ITW | ILLINOIS TOOL WKS INC | 4,125 | $922K | 0.0% | $223.52 * | $97.31 | +106.7% | COM | 452308109 |
| ABT | ABBOTT LABS | 7,889 | $915K | 0.0% | $115.98 * | $44.87 | +137.9% | COM | 002824100 |
| TGT | TARGET CORP | 3,671 | $887K | 0.0% | $241.62 * | $139.87 | +51.5% | COM | 87612E106 |
| PFE | PFIZER INC | 21,674 | $849K | 0.0% | $39.17 * | $21.04 | +48.9% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 2,108 | $844K | 0.0% | $400.38 * | $214.29 | +73.5% | COM | 91324P102 |
| ZTS | ZOETIS INC | 4,500 | $839K | 0.0% | $186.44 * | $60.51 | +195.3% | CL A | 98978V103 |
| DE | DEERE & CO | 2,356 | $831K | 0.0% | $352.72 * | $120.42 | +175.8% | COM | 244199105 |
| BA | BOEING CO | 3,393 | $813K | 0.0% | $239.61 | $167.02 | +43.4% | COM | 097023105 |
| AMGN | AMGEN INC | 3,330 | $812K | 0.0% | $243.84 * | $191.89 | +10.1% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 7,694 | $806K | 0.0% | $104.76 * | $82.43 | +5.5% | COM | 166764100 |
| NOBL | PROSHARES TR | 8,280 | $750K | 0.0% | $90.58 | $55.18 | +64.2% | S&P 500 DV ARIST | 74348A467 |
| FAST | FASTENAL CO | 14,184 | $738K | 0.0% | $52.03 * | $11.52 | +102.4% | COM | 311900104 |
| MPC | MARATHON PETE CORP | 12,034 | $727K | 0.0% | $60.41 * | $35.67 | +51.8% | COM | 56585A102 |
| LOW | LOWES COS INC | 3,614 | $701K | 0.0% | $193.97 * | $115.29 | +54.4% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 1,764 | $698K | 0.0% | $395.69 * | $276.78 | +35.8% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 6,650 | $697K | 0.0% | $104.81 | $75.29 | +39.2% | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 4,679 | $691K | 0.0% | $147.68 * | $31.06 | +137.7% | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,357 | $674K | 0.0% | $154.69 | $91.28 | +69.6% | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 6,416 | $669K | 0.0% | $104.27 * | $13.10 | +32.7% | US BRD MKT ETF | 808524102 |
| ORCL | ORACLE CORP | 8,264 | $643K | 0.0% | $77.81 * | $56.61 | +29.3% | COM | 68389X105 |
| DLN | WISDOMTREE TR | 5,195 | $625K | 0.0% | $120.31 * | $33.39 | +80.2% | US LARGECAP DIVD | 97717W307 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,500 | $620K | 0.0% | $82.67 | $79.87 | +3.6% | SHRT TRM CORP BD | 92206C409 |
| CMF | ISHARES TR | 9,589 | $600K | 0.0% | $62.57 | $62.58 | +0.1% | CALIF MUN BD ETF | 464288356 |
| XOM | EXXON MOBIL CORP | 9,485 | $598K | 0.0% | $63.05 * | $56.90 | -6.5% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 3,055 | $588K | 0.0% | $192.47 * | $164.21 | +2.8% | COM | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,141 | $586K | 0.0% | $52.60 | $64.33 | — | COM | 931427108 |
| PFF | ISHARES TR | 14,798 | $582K | 0.0% | $39.33 | $36.02 | +9.2% | PFD AND INCM SEC | 464288687 |
| WM | WASTE MGMT INC DEL | 4,142 | $580K | 0.0% | $140.03 * | $55.54 | +135.2% | COM | 94106L109 |
| PGR | PROGRESSIVE CORP | 5,608 | $551K | 0.0% | $98.25 * | $33.90 | +159.2% | COM | 743315103 |
| SCHH | SCHWAB STRATEGIC TR | 11,925 | $546K | 0.0% | $45.79 * | $18.53 | +23.6% | US REIT ETF | 808524847 |
| VOT | VANGUARD INDEX FDS | 2,250 | $532K | 0.0% | $236.44 | $151.85 | +55.6% | MCAP GR IDXVIP | 922908538 |
| NFLX | NETFLIX INC | 986 | $521K | 0.0% | $528.40 * | $37.71 | +40.1% | COM | 64110L106 |
| ULTA | ULTA BEAUTY INC | 1,500 | $519K | 0.0% | $346.00 | $327.93 | +5.4% | COM | 90384S303 |
| MDLZ | MONDELEZ INTL INC | 8,257 | $516K | 0.0% | $62.49 * | $46.90 | +18.6% | CL A | 609207105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,164 | $516K | 0.0% | $63.20 * | $31.98 | +68.1% | COM | 74251V102 |
| PHG | KONINKLIJKE PHILIPS N V | 10,154 | $505K | 0.0% | $49.73 | $37.17 | +33.7% | NY REGIS SHS NEW | 500472303 |
| PYPL | PAYPAL HLDGS INC | 1,725 | $503K | 0.0% | $291.59 | $92.37 | +214.8% | COM | 70450Y103 |
| — | BLACKROCK INC | 564 | $494K | 0.0% | $875.89 | $875.89 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,224 | $483K | 0.0% | $66.86 * | $40.06 | +37.8% | COM | 110122108 |
| AVGO | BROADCOM INC | 1,006 | $480K | 0.0% | $477.14 * | $42.05 | +3.6% | COM | 11135F101 |
| CNI | CANADIAN NATL RY CO | 4,359 | $460K | 0.0% | $105.53 * | $59.63 | +62.3% | COM | 136375102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 23,031 | $455K | 0.0% | $19.76 | $19.76 | — | COM | 006212104 |
| DVY | ISHARES TR | 3,880 | $452K | 0.0% | $116.49 | $105.68 | +10.4% | SELECT DIVID ETF | 464287168 |
| SU | SUNCOR ENERGY INC NEW | 18,760 | $450K | 0.0% | $23.99 * | $19.73 | +1.6% | COM | 867224107 |
| NKE | NIKE INC | 2,826 | $437K | 0.0% | $154.64 * | $57.90 | +149.5% | CL B | 654106103 |
| — | KANSAS CITY SOUTHERN | 1,535 | $436K | 0.0% | $284.04 | $149.19 | — | COM NEW | 485170302 |
| MA | MASTERCARD INCORPORATED | 1,191 | $435K | 0.0% | $365.24 * | $223.79 | +59.0% | CL A | 57636Q104 |
| YUM | YUM BRANDS INC | 3,748 | $431K | 0.0% | $114.99 * | $83.37 | +26.8% | COM | 988498101 |
| MRK | MERCK & CO INC | 5,395 | $423K | 0.0% | $78.41 * | $44.84 | +50.6% | COM | 58933Y105 |
| IJS | ISHARES TR | 3,890 | $410K | 0.0% | $105.40 | $98.84 | +6.7% | SP SMCP600VL ETF | 464287879 |
| IDEV | ISHARES TR | 6,000 | $405K | 0.0% | $67.50 | $53.17 | +26.9% | CORE MSCI INTL | 46435G326 |
| NEE | NEXTERA ENERGY INC | 5,464 | $400K | 0.0% | $73.21 * | $55.40 | +17.6% | COM | 65339F101 |
| SCHP | SCHWAB STRATEGIC TR | 6,315 | $395K | 0.0% | $62.55 * | $30.65 | +2.0% | US TIPS ETF | 808524870 |
| CRM | SALESFORCE COM INC | 1,608 | $393K | 0.0% | $244.40 | $236.62 | +2.0% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 269 | $393K | 0.0% | $1460.97 * | $104.97 | +39.2% | CL A | 82509L107 |
| MDT | MEDTRONIC PLC | 3,122 | $388K | 0.0% | $124.28 * | $109.50 | -0.7% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 1,014 | $385K | 0.0% | $379.68 * | $319.41 | +6.3% | COM | 38141G104 |
| UFCS | UNITED FIRE GROUP INC | 13,650 | $379K | 0.0% | $27.77 | $28.07 | -1.2% | COM | 910340108 |
| CVS | CVS HEALTH CORP | 4,437 | $370K | 0.0% | $83.39 * | $55.34 | +29.9% | COM | 126650100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 623 | $365K | 0.0% | $585.87 | $164.14 | +256.8% | COM | 00724F101 |
| SRE | SEMPRA ENERGY | 2,730 | $362K | 0.0% | $132.60 * | $45.00 | +26.6% | COM | 816851109 |
| CELH | CELSIUS HLDGS INC | 4,750 | $361K | 0.0% | $76.00 * | $9.99 | +154.0% | COM NEW | 15118V207 |
| KMB | KIMBERLY-CLARK CORP | 2,609 | $352K | 0.0% | $134.92 * | $87.02 | +30.3% | COM | 494368103 |
| — | TRI CONTL CORP | 10,194 | $348K | 0.0% | $34.14 | $34.14 | — | COM | 895436103 |
| IEFA | ISHARES TR | 4,613 | $345K | 0.0% | $74.79 | $61.45 | +21.8% | CORE MSCI EAFE | 46432F842 |
| F | FORD MTR CO DEL | 22,982 | $342K | 0.0% | $14.88 * | $6.16 | +83.1% | COM | 345370860 |
| IEMG | ISHARES INC | 4,974 | $333K | 0.0% | $66.95 | $53.06 | +26.3% | CORE MSCI EMKT | 46434G103 |
| DFAC | DIMENSIONAL ETF TRUST | 12,290 | $332K | 0.0% | $27.01 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| TMO | THERMO FISHER SCIENTIFIC INC | 657 | $331K | 0.0% | $503.81 | $298.40 | +67.0% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 1,218 | $329K | 0.0% | $270.11 * | $160.70 | +46.6% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 3,390 | $326K | 0.0% | $96.17 * | $47.80 | +83.6% | COM | 291011104 |
| HRB | BLOCK H & R INC | 13,616 | $323K | 0.0% | $23.72 * | $12.11 | +68.1% | COM | 093671105 |
| ORLY | OREILLY AUTOMOTIVE INC | 569 | $322K | 0.0% | $565.91 * | $21.84 | +72.8% | COM | 67103H107 |
| — | GENERAL ELECTRIC CO | 23,686 | $319K | 0.0% | $13.47 | $22.14 | — | COM | 369604103 |
| DEO | DIAGEO PLC | 1,642 | $315K | 0.0% | $191.84 | $125.45 | +52.8% | SPON ADR NEW | 25243Q205 |
| CLX | CLOROX CO DEL | 1,743 | $314K | 0.0% | $180.15 * | $97.78 | +58.9% | COM | 189054109 |
| SO | SOUTHERN CO | 5,150 | $312K | 0.0% | $60.58 * | $33.28 | +53.6% | COM | 842587107 |
| IAU | ISHARES GOLD TR | 9,147 | $308K | 0.0% | $33.67 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| — | UNILEVER PLC | 5,094 | $298K | 0.0% | $58.50 | $43.87 | — | SPON ADR NEW | 904767704 |
| CARR | CARRIER GLOBAL CORPORATION | 6,076 | $295K | 0.0% | $48.55 * | $34.02 | +34.6% | COM | 14448C104 |
| C | CITIGROUP INC | 4,090 | $289K | 0.0% | $70.66 * | $42.85 | +40.3% | COM NEW | 172967424 |
| VGT | VANGUARD WORLD FDS | 711 | $284K | 0.0% | $399.44 * | $37.64 | +32.4% | INF TECH ETF | 92204A702 |
| CE | CELANESE CORP DEL | 1,850 | $280K | 0.0% | $151.35 * | $113.78 | +23.3% | COM | 150870103 |
| EXC | EXELON CORP | 6,288 | $279K | 0.0% | $44.37 * | $22.13 | +21.9% | COM | 30161N101 |
| KHC | KRAFT HEINZ CO | 6,850 | $279K | 0.0% | $40.73 * | $43.04 | -23.4% | COM | 500754106 |
| ESPO | VANECK VECTORS ETF TR | 3,688 | $268K | 0.0% | $72.67 | $58.29 | +24.5% | VIDEO GAMING | 92189F114 |
| BP | BP PLC | 10,141 | $268K | 0.0% | $26.43 | $39.63 | -33.3% | SPONSORED ADR | 055622104 |
| FULT | FULTON FINL CORP PA | 16,895 | $267K | 0.0% | $15.80 * | $13.22 | -1.2% | COM | 360271100 |
| IYW | ISHARES TR | 2,681 | $266K | 0.0% | $99.22 | $79.90 | +24.4% | U.S. TECH ETF | 464287721 |
| SCHX | SCHWAB STRATEGIC TR | 2,550 | $265K | 0.0% | $103.92 * | $16.87 | +2.7% | US LRG CAP ETF | 808524201 |
| DHR | DANAHER CORPORATION | 915 | $246K | 0.0% | $268.85 * | $144.07 | +61.8% | COM | 235851102 |
| PPG | PPG INDS INC | 1,441 | $245K | 0.0% | $170.02 * | $126.03 | +22.9% | COM | 693506107 |
| MAR | MARRIOTT INTL INC NEW | 1,789 | $244K | 0.0% | $136.39 * | $110.17 | +19.5% | CL A | 571903202 |
| YUMC | YUM CHINA HLDGS INC | 3,661 | $243K | 0.0% | $66.38 | $52.92 | +25.2% | COM | 98850P109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,186 | $239K | 0.0% | $57.10 | $54.58 | +4.6% | INTL BD IDX ETF | 92203J407 |
| — | CORE LABORATORIES N V | 6,146 | $239K | 0.0% | $38.89 | $38.89 | — | COM | N22717107 |
| VTIP | VANGUARD MALVERN FDS | 4,464 | $234K | 0.0% | $52.42 | $48.94 | +7.1% | STRM INFPROIDX | 922020805 |
| AEE | AMEREN CORP | 2,895 | $232K | 0.0% | $80.14 * | $68.86 | +1.8% | COM | 023608102 |
| BX | BLACKSTONE GROUP INC | 2,386 | $232K | 0.0% | $97.23 * | $76.25 | +9.7% | COM | 09260D107 |
| LLY | LILLY ELI & CO | 1,010 | $232K | 0.0% | $229.70 * | $191.90 | +14.5% | COM | 532457108 |
| ENB | ENBRIDGE INC | 5,717 | $229K | 0.0% | $40.06 * | $24.83 | +20.3% | COM | 29250N105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,785 | $229K | 0.0% | $60.50 * | $47.95 | +11.3% | COM | 039483102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,235 | $226K | 0.0% | $24.47 | $23.48 | +4.2% | NO AMER ENERGY | 33738D101 |
| OTIS | OTIS WORLDWIDE CORP | 2,727 | $223K | 0.0% | $81.77 * | $71.71 | +6.4% | COM | 68902V107 |
| FDX | FEDEX CORP | 743 | $222K | 0.0% | $298.79 * | $234.19 | +16.3% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 3,632 | $221K | 0.0% | $60.85 * | $47.19 | +9.6% | COM | 20825C104 |
| AGRO | ADECOAGRO S A | 21,768 | $219K | 0.0% | $10.06 * | $7.17 | +24.5% | COM | L00849106 |
| ACN | ACCENTURE PLC IRELAND | 735 | $217K | 0.0% | $295.24 * | $241.32 | +14.4% | SHS CLASS A | G1151C101 |
| IWV | ISHARES TR | 846 | $216K | 0.0% | $255.32 | $232.26 | +10.2% | RUSSELL 3000 ETF | 464287689 |
| — | EASTERLY GOVT PPTYS INC | 9,836 | $207K | 0.0% | $21.05 | $21.05 | — | COM | 27616P103 |
| — | ACTIVISION BLIZZARD INC | 2,155 | $206K | 0.0% | $95.59 | $80.99 | — | COM | 00507V109 |
| NUE | NUCOR CORP | 2,140 | $205K | 0.0% | $95.79 * | $87.00 | +3.0% | COM | 670346105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,003 | $202K | 0.0% | $67.27 | $67.50 | -0.4% | FTSE EUROPE ETF | 922042874 |
| TRN | TRINITY INDS INC | 7,492 | $201K | 0.0% | $26.83 * | $24.26 | -7.8% | COM | 896522109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,662 | $200K | 0.0% | $120.34 | $94.85 | +26.7% | SPONSORED ADS | 874039100 |
| — | FIRST FINANCIAL NORTHWEST IN | 12,442 | $188K | 0.0% | $15.11 | $11.44 | — | COM | 32022K102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 11,413 | $187K | 0.0% | $16.38 * | $12.93 | +3.5% | COM | 66611T108 |
| — | NUVEEN REAL ASSET INCOME & G | 11,234 | $182K | 0.0% | $16.20 | $16.20 | — | COM | 67074Y105 |
| — | COVANTA HLDG CORP | 10,064 | $178K | 0.0% | $17.69 | $9.64 | — | COM | 22282E102 |
| — | CBDMD INC | 50,000 | $145K | 0.0% | $2.90 | $4.14 | — | COM | 12482W101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,466 | $93,000 | 0.0% | $8.89 | $7.09 | — | COM | 035710409 |
| — | LIPOCINE INC NEW | 65,212 | $91,000 | 0.0% | $1.40 | $2.81 | — | COM | 53630X104 |
| — | TRANSGLOBE ENERGY CORP | 12,000 | $23,000 | 0.0% | $1.92 | $0.58 | — | COM | 893662106 |