Location: Rockford, IL
CIK: 0001679031 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $1.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 920,897 | $267M | 14.3% | $290.17 * | $25.14 | +92.4% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,285,654 | $174M | 9.3% | $135.37 | $111.09 | +21.9% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 861,295 | $146M | 7.8% | $169.26 | $127.89 | +32.3% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 448,983 | $126M | 6.7% | $280.16 | $177.51 | +57.8% | SML CP GRW ETF | 922908595 |
| IWF | ISHARES TR | 352,333 | $96.55M | 5.2% | $274.04 * | $22.81 | +200.4% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,645,248 | $82.28M | 4.4% | $50.01 | $44.04 | +13.6% | FTSE EMR MKT ETF | 922042858 |
| DFUS | DIMENSIONAL ETF TRUST | 1,255,062 | $59.19M | 3.2% | $47.16 | $46.61 | +1.2% | US EQUITY ETF | 25434V401 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,109,576 | $56.02M | 3.0% | $50.49 | $42.35 | +19.2% | FTSE DEV MKT ETF | 921943858 |
| IWD | ISHARES TR | 320,449 | $50.15M | 2.7% | $156.51 | $100.80 | +55.3% | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 173,143 | $41.85M | 2.2% | $241.71 | $109.97 | +119.8% | RUS 1000 ETF | 464287622 |
| USRT | ISHARES TR | 616,184 | $36.14M | 1.9% | $58.65 | $47.87 | +22.5% | CRE U S REIT ETF | 464288521 |
| SCHF | SCHWAB STRATEGIC TR | 900,007 | $34.83M | 1.9% | $38.70 * | $15.78 | +22.6% | INTL EQTY ETF | 808524805 |
| DFAS | DIMENSIONAL ETF TRUST | 572,977 | $32.95M | 1.8% | $57.50 | $58.17 | -1.2% | US SMALL CAP ETF | 25434V500 |
| SCHC | SCHWAB STRATEGIC TR | 771,438 | $32.03M | 1.7% | $41.52 | $32.51 | +27.7% | INTL SCEQT ETF | 808524888 |
| SPY | SPDR S&P 500 ETF TR | 72,409 | $31.07M | 1.7% | $429.15 | $231.01 | +85.8% | TR UNIT | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 686,694 | $30.49M | 1.6% | $44.40 | $44.92 | -1.2% | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 883,321 | $28.92M | 1.5% | $32.74 | $33.04 | -0.9% | INTERNATNAL VAL | 25434V807 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 68 | $27.97M | 1.5% | $411382.35 | $320428.40 | +28.4% | CL A | 084670108 |
| VB | VANGUARD INDEX FDS | 123,112 | $26.92M | 1.4% | $218.67 | $149.40 | +46.4% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 66,841 | $26.36M | 1.4% | $394.40 | $244.49 | +61.3% | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 84,318 | $24.75M | 1.3% | $293.59 | $148.49 | +97.7% | RUS 2000 GRW ETF | 464287648 |
| UPS | UNITED PARCEL SERVICE INC | 125,693 | $22.89M | 1.2% | $182.10 * | $118.19 | +27.4% | CL B | 911312106 |
| IWM | ISHARES TR | 104,362 | $22.83M | 1.2% | $218.75 | $118.57 | +84.5% | RUSSELL 2000 ETF | 464287655 |
| AMLP | ALPS ETF TR | 677,058 | $22.57M | 1.2% | $33.33 | $24.51 | +36.0% | ALERIAN MLP | 00162Q452 |
| IWN | ISHARES TR | 138,750 | $22.23M | 1.2% | $160.23 | $103.75 | +54.4% | RUS 2000 VAL ETF | 464287630 |
| VV | VANGUARD INDEX FDS | 106,779 | $21.45M | 1.1% | $200.92 | $125.30 | +60.4% | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 271,552 | $20.07M | 1.1% | $73.91 | $52.24 | +41.5% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 89,351 | $19.84M | 1.1% | $222.06 | $129.75 | +71.1% | TOTAL STK MKT | 922908769 |
| SCZ | ISHARES TR | 245,016 | $18.23M | 1.0% | $74.41 | $56.38 | +32.0% | EAFE SML CP ETF | 464288273 |
| FISV | FISERV INC | 133,633 | $14.5M | 0.8% | $108.50 | $83.40 | +30.1% | COM | 337738108 |
| AAPL | APPLE INC | 100,832 | $14.27M | 0.8% | $141.50 * | $89.98 | +53.8% | COM | 037833100 |
| IVV | ISHARES TR | 32,148 | $13.85M | 0.7% | $430.82 | $229.54 | +87.7% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 39,165 | $12.86M | 0.7% | $328.25 * | $121.99 | +142.2% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 38,816 | $10.94M | 0.6% | $281.92 * | $81.43 | +234.4% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 124,736 | $10.66M | 0.6% | $85.45 | $85.17 | +0.3% | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 117,974 | $9.203M | 0.5% | $78.01 | $67.48 | +15.6% | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 39,715 | $6.967M | 0.4% | $175.42 * | $125.24 | -0.3% | COM | 88579Y101 |
| SEIC | SEI INVTS CO | 115,753 | $6.864M | 0.4% | $59.30 * | $29.39 | +89.9% | COM | 784117103 |
| KO | COCA COLA CO | 123,189 | $6.515M | 0.3% | $52.89 * | $40.02 | +15.5% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,627 | $6.449M | 0.3% | $272.95 | $167.42 | +63.0% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,690 | $5.361M | 0.3% | $200.86 * | $128.93 | +41.8% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS | 46,608 | $4.744M | 0.3% | $101.79 | $75.67 | +34.5% | REAL ESTATE ETF | 922908553 |
| SSD | SIMPSON MFG INC | 42,918 | $4.591M | 0.2% | $106.97 * | $73.79 | +39.9% | COM | 829073105 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,519 | $4.024M | 0.2% | $101.82 | $78.83 | +29.2% | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 13,518 | $3.259M | 0.2% | $241.09 * | $142.16 | +53.9% | COM | 580135101 |
| IWR | ISHARES TR | 40,350 | $3.156M | 0.2% | $78.22 | $50.26 | +55.6% | RUS MID CAP ETF | 464287499 |
| NSC | NORFOLK SOUTHN CORP | 12,557 | $3.004M | 0.2% | $239.23 * | $167.86 | +30.0% | COM | 655844108 |
| IWP | ISHARES TR | 23,490 | $2.633M | 0.1% | $112.09 | $70.89 | +58.1% | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 953 | $2.548M | 0.1% | $2673.66 * | $75.06 | +76.7% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 25,913 | $2.456M | 0.1% | $94.78 * | $56.73 | +36.2% | COM | 718172109 |
| LNT | ALLIANT ENERGY CORP | 41,480 | $2.322M | 0.1% | $55.98 * | $28.84 | +68.8% | COM | 018802108 |
| MO | ALTRIA GROUP INC | 49,852 | $2.269M | 0.1% | $45.51 * | $26.15 | +24.3% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 13,764 | $2.253M | 0.1% | $163.69 * | $91.56 | +60.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 648 | $2.129M | 0.1% | $3285.49 * | $84.54 | +94.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 768 | $2.047M | 0.1% | $2665.36 * | $50.34 | +162.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 14,199 | $1.985M | 0.1% | $139.80 * | $78.48 | +60.1% | COM | 742718109 |
| V | VISA INC | 8,725 | $1.943M | 0.1% | $222.69 * | $118.83 | +81.6% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 11,183 | $1.892M | 0.1% | $169.19 * | $118.93 | +39.0% | COM | 254687106 |
| IWS | ISHARES TR | 16,672 | $1.888M | 0.1% | $113.24 | $67.91 | +66.8% | RUS MDCP VAL ETF | 464287473 |
| DE | DEERE & CO | 5,628 | $1.886M | 0.1% | $335.11 * | $247.68 | +27.8% | COM | 244199105 |
| CAT | CATERPILLAR INC | 9,305 | $1.786M | 0.1% | $191.94 * | $134.85 | +31.4% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 10,754 | $1.737M | 0.1% | $161.52 * | $108.54 | +31.5% | COM | 478160104 |
| APG | API GROUP CORP | 83,266 | $1.694M | 0.1% | $20.34 * | $10.82 | +25.4% | COM STK | 00187Y100 |
| CSX | CSX CORP | 56,803 | $1.689M | 0.1% | $29.73 * | $30.14 | -7.0% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,887 | $1.668M | 0.1% | $54.00 * | $35.13 | +17.7% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 13,629 | $1.503M | 0.1% | $110.28 * | $62.86 | +58.7% | COM | 855244109 |
| GLD | SPDR GOLD TR | 8,855 | $1.454M | 0.1% | $164.20 | $159.29 | +3.1% | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 25,986 | $1.453M | 0.1% | $55.91 * | $29.29 | +68.3% | CL A | 20030N101 |
| IJH | ISHARES TR | 5,279 | $1.389M | 0.1% | $263.12 * | $31.01 | +69.6% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 12,551 | $1.37M | 0.1% | $109.15 | $66.58 | +64.0% | CORE S&P SCP ETF | 464287804 |
| ISCB | ISHARES TR | 23,636 | $1.326M | 0.1% | $56.10 | $51.79 | +8.3% | MRGSTR SM CP ETF | 464288505 |
| BAC | BK OF AMERICA CORP | 31,141 | $1.322M | 0.1% | $42.45 * | $16.23 | +135.1% | COM | 060505104 |
| EEM | ISHARES TR | 25,934 | $1.307M | 0.1% | $50.40 | $48.42 | +4.0% | MSCI EMG MKT ETF | 464287234 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,177 | $1.305M | 0.1% | $85.99 * | $64.04 | +21.9% | COM | 75513E101 |
| SDY | SPDR SER TR | 11,040 | $1.298M | 0.1% | $117.57 | $74.69 | +57.4% | S&P DIVID ETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW | 12,662 | $1.236M | 0.1% | $97.61 * | $47.69 | +73.2% | COM NEW | 26441C204 |
| WMT | WALMART INC | 8,742 | $1.218M | 0.1% | $139.33 * | $32.36 | +35.7% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,635 | $1.2M | 0.1% | $138.97 * | $100.77 | +11.1% | COM | 459200101 |
| ABBV | ABBVIE INC | 10,853 | $1.171M | 0.1% | $107.90 * | $58.83 | +56.2% | COM | 00287Y109 |
| PEP | PEPSICO INC | 7,631 | $1.148M | 0.1% | $150.44 * | $97.49 | +35.2% | COM | 713448108 |
| UNP | UNION PAC CORP | 5,609 | $1.099M | 0.1% | $195.94 * | $112.40 | +58.2% | COM | 907818108 |
| FFBC | FIRST FINL BANCORP OH | 46,957 | $1.099M | 0.1% | $23.40 * | $20.38 | -3.0% | COM | 320209109 |
| VOE | VANGUARD INDEX FDS | 7,844 | $1.095M | 0.1% | $139.60 | $108.25 | +29.0% | MCAP VL IDXVIP | 922908512 |
| IVE | ISHARES TR | 7,508 | $1.092M | 0.1% | $145.44 | $101.76 | +42.9% | S&P 500 VAL ETF | 464287408 |
| — | HMN FINL INC | 45,955 | $1.074M | 0.1% | $23.37 | $11.02 | — | COM | 40424G108 |
| CSCO | CISCO SYS INC | 19,694 | $1.072M | 0.1% | $54.43 * | $35.30 | +35.3% | COM | 17275R102 |
| HYG | ISHARES TR | 12,133 | $1.062M | 0.1% | $87.53 | $85.08 | +2.8% | IBOXX HI YD ETF | 464288513 |
| GD | GENERAL DYNAMICS CORP | 5,407 | $1.06M | 0.1% | $196.04 * | $178.57 | +0.1% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 4,914 | $1.043M | 0.1% | $212.25 * | $143.91 | +27.1% | COM | 438516106 |
| META | FACEBOOK INC | 3,062 | $1.039M | 0.1% | $339.32 | $212.96 | +58.3% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 4,376 | $1.036M | 0.1% | $236.75 * | $43.14 | +37.2% | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 22,271 | $1.034M | 0.1% | $46.43 * | $38.47 | +8.6% | COM | 949746101 |
| T | AT&T INC | 37,921 | $1.024M | 0.1% | $27.00 * | $14.60 | +7.1% | COM | 00206R102 |
| ABT | ABBOTT LABS | 8,522 | $1.007M | 0.1% | $118.16 * | $49.97 | +118.5% | COM | 002824100 |
| USB | US BANCORP DEL | 16,867 | $1.003M | 0.1% | $59.47 * | $28.89 | +69.9% | COM NEW | 902973304 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,579 | $990K | 0.1% | $56.32 | $56.01 | +0.5% | GLB EX US ETF | 922042676 |
| PFE | PFIZER INC | 23,001 | $989K | 0.1% | $43.00 * | $21.89 | +58.6% | COM | 717081103 |
| TSLA | TESLA INC | 1,266 | $982K | 0.1% | $775.67 * | $84.90 | +204.5% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 4,721 | $976K | 0.1% | $206.74 * | $110.64 | +69.0% | COM | 452308109 |
| QQQ | INVESCO QQQ TR | 2,661 | $953K | 0.1% | $358.14 | $229.75 | +55.8% | UNIT SER 1 | 46090E103 |
| ZTS | ZOETIS INC | 4,839 | $939K | 0.1% | $194.05 * | $69.84 | +166.9% | CL A | 98978V103 |
| BA | BOEING CO | 4,201 | $924K | 0.0% | $219.95 | $177.79 | +23.7% | COM | 097023105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,000 | $924K | 0.0% | $154.00 | $162.41 | -5.1% | COM | 874054109 |
| MGA | MAGNA INTL INC | 12,268 | $923K | 0.0% | $75.24 * | $35.38 | +83.8% | COM | 559222401 |
| TGT | TARGET CORP | 3,954 | $904K | 0.0% | $228.63 * | $145.60 | +38.2% | COM | 87612E106 |
| INTC | INTEL CORP | 16,843 | $897K | 0.0% | $53.26 * | $28.93 | +69.6% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 2,113 | $826K | 0.0% | $390.91 * | $214.29 | +69.9% | COM | 91324P102 |
| SCHB | SCHWAB STRATEGIC TR | 7,906 | $821K | 0.0% | $103.85 * | $13.98 | +23.8% | US BRD MKT ETF | 808524102 |
| LOW | LOWES COS INC | 3,898 | $791K | 0.0% | $202.92 * | $120.27 | +55.5% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 1,760 | $791K | 0.0% | $449.43 * | $276.78 | +54.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 7,776 | $789K | 0.0% | $101.47 * | $82.44 | +3.5% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 12,675 | $783K | 0.0% | $61.78 * | $36.48 | +53.3% | COM | 56585A102 |
| NVDA | NVIDIA CORPORATION | 3,716 | $770K | 0.0% | $207.21 * | $16.29 | +26.9% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 5,106 | $762K | 0.0% | $149.24 * | $34.91 | +113.9% | TECHNOLOGY | 81369Y803 |
| FAST | FASTENAL CO | 14,654 | $756K | 0.0% | $51.59 * | $11.93 | +94.9% | COM | 311900104 |
| NOBL | PROSHARES TR | 8,280 | $733K | 0.0% | $88.53 | $55.18 | +60.4% | S&P 500 DV ARIST | 74348A467 |
| AMGN | AMGEN INC | 3,393 | $721K | 0.0% | $212.50 * | $192.04 | -3.3% | COM | 031162100 |
| SCHH | SCHWAB STRATEGIC TR | 15,591 | $712K | 0.0% | $45.67 * | $19.78 | +15.5% | US REIT ETF | 808524847 |
| VYM | VANGUARD WHITEHALL FDS | 6,641 | $686K | 0.0% | $103.30 | $75.29 | +37.3% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,335 | $666K | 0.0% | $153.63 | $91.28 | +68.3% | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 7,397 | $644K | 0.0% | $87.06 * | $56.61 | +45.3% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,675 | $632K | 0.0% | $82.35 | $79.94 | +3.1% | SHRT TRM CORP BD | 92206C409 |
| TXN | TEXAS INSTRS INC | 3,281 | $631K | 0.0% | $192.32 * | $164.47 | +3.1% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 4,142 | $619K | 0.0% | $149.44 * | $55.54 | +151.7% | COM | 94106L109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 500 | $605K | 0.0% | $1210.00 * | $146.88 | -13.4% | COM | 88262P102 |
| CMF | ISHARES TR | 9,625 | $597K | 0.0% | $62.03 | $62.58 | -0.8% | CALIF MUN BD ETF | 464288356 |
| XOM | EXXON MOBIL CORP | 10,087 | $593K | 0.0% | $58.79 * | $56.40 | -10.7% | COM | 30231G102 |
| NFLX | NETFLIX INC | 962 | $587K | 0.0% | $610.19 * | $37.71 | +61.9% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 943 | $539K | 0.0% | $571.58 | $372.39 | +51.7% | COM | 883556102 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,441 | $538K | 0.0% | $47.02 | $63.87 | — | COM | 931427108 |
| DLN | WISDOMTREE TR | 4,252 | $507K | 0.0% | $119.24 * | $33.39 | +78.6% | US LARGECAP DIVD | 97717W307 |
| PGR | PROGRESSIVE CORP | 5,608 | $507K | 0.0% | $90.41 * | $33.90 | +138.8% | COM | 743315103 |
| CNI | CANADIAN NATL RY CO | 4,359 | $504K | 0.0% | $115.62 * | $59.63 | +78.6% | COM | 136375102 |
| VOT | VANGUARD INDEX FDS | 2,131 | $503K | 0.0% | $236.04 | $151.85 | +55.6% | MCAP GR IDXVIP | 922908538 |
| AVGO | BROADCOM INC | 990 | $480K | 0.0% | $484.85 * | $42.05 | +6.1% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 8,155 | $474K | 0.0% | $58.12 * | $46.90 | +11.2% | CL A | 609207105 |
| — | BLACKROCK INC | 550 | $461K | 0.0% | $838.18 | $875.89 | — | COM | 09247X101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 23,031 | $456K | 0.0% | $19.80 | $19.76 | — | COM | 006212104 |
| DVY | ISHARES TR | 3,930 | $451K | 0.0% | $114.76 | $105.82 | +8.4% | SELECT DIVID ETF | 464287168 |
| PHG | KONINKLIJKE PHILIPS N V | 10,154 | $451K | 0.0% | $44.42 | $37.17 | +19.6% | NY REGIS SHS NEW | 500472303 |
| YUM | YUM BRANDS INC | 3,682 | $450K | 0.0% | $122.22 * | $83.37 | +35.4% | COM | 988498101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,488 | $443K | 0.0% | $59.16 * | $40.59 | +22.4% | COM | 110122108 |
| IEFA | ISHARES TR | 5,896 | $438K | 0.0% | $74.29 | $64.64 | +14.9% | CORE MSCI EAFE | 46432F842 |
| MDT | MEDTRONIC PLC | 3,468 | $435K | 0.0% | $125.43 * | $109.89 | +0.4% | SHS | G5960L103 |
| CELH | CELSIUS HLDGS INC | 4,768 | $430K | 0.0% | $90.18 * | $9.99 | +200.7% | COM NEW | 15118V207 |
| IEMG | ISHARES INC | 6,962 | $430K | 0.0% | $61.76 | $56.09 | +10.1% | CORE MSCI EMKT | 46434G103 |
| — | KANSAS CITY SOUTHERN | 1,535 | $415K | 0.0% | $270.36 | $149.19 | — | COM NEW | 485170302 |
| MA | MASTERCARD INCORPORATED | 1,185 | $412K | 0.0% | $347.68 * | $223.79 | +51.6% | CL A | 57636Q104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,304 | $406K | 0.0% | $64.40 * | $31.98 | +72.9% | COM | 74251V102 |
| SU | SUNCOR ENERGY INC NEW | 19,324 | $401K | 0.0% | $20.75 * | $19.64 | -10.9% | COM | 867224107 |
| IDEV | ISHARES TR | 6,000 | $401K | 0.0% | $66.83 | $53.17 | +25.7% | CORE MSCI INTL | 46435G326 |
| PYPL | PAYPAL HLDGS INC | 1,539 | $400K | 0.0% | $259.91 | $92.37 | +181.1% | COM | 70450Y103 |
| IJS | ISHARES TR | 3,890 | $392K | 0.0% | $100.77 | $98.84 | +1.8% | SP SMCP600VL ETF | 464287879 |
| CRM | SALESFORCE COM INC | 1,432 | $388K | 0.0% | $270.95 | $236.62 | +13.2% | COM | 79466L302 |
| DEO | DIAGEO PLC | 1,943 | $375K | 0.0% | $193.00 | $136.03 | +41.9% | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC | 4,981 | $374K | 0.0% | $75.09 * | $44.84 | +46.7% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 4,376 | $371K | 0.0% | $84.78 * | $55.34 | +32.9% | COM | 126650100 |
| SHOP | SHOPIFY INC | 269 | $365K | 0.0% | $1356.88 * | $104.97 | +29.2% | CL A | 82509L107 |
| GS | GOLDMAN SACHS GROUP INC | 952 | $360K | 0.0% | $378.15 * | $319.41 | +6.4% | COM | 38141G104 |
| F | FORD MTR CO DEL | 25,397 | $360K | 0.0% | $14.17 * | $6.55 | +64.0% | COM | 345370860 |
| ORLY | OREILLY AUTOMOTIVE INC | 569 | $348K | 0.0% | $611.60 * | $21.84 | +86.5% | COM | 67103H107 |
| SRE | SEMPRA | 2,735 | $346K | 0.0% | $126.51 * | $45.00 | +22.9% | COM | 816851109 |
| HRB | BLOCK H & R INC | 13,616 | $344K | 0.0% | $25.26 * | $12.11 | +80.8% | COM | 093671105 |
| EMR | EMERSON ELEC CO | 3,624 | $341K | 0.0% | $94.09 * | $50.60 | +70.5% | COM | 291011104 |
| — | TRI CONTL CORP | 10,194 | $340K | 0.0% | $33.35 | $34.14 | — | COM | 895436103 |
| KMB | KIMBERLY-CLARK CORP | 2,489 | $330K | 0.0% | $132.58 * | $87.02 | +30.0% | COM | 494368103 |
| DFAC | DIMENSIONAL ETF TRUST | 12,290 | $327K | 0.0% | $26.61 | $26.57 | -0.0% | US CORE EQUITY 2 | 25434V708 |
| SO | SOUTHERN CO | 5,170 | $320K | 0.0% | $61.90 * | $33.28 | +58.9% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 4,056 | $318K | 0.0% | $78.40 * | $55.40 | +26.6% | COM | 65339F101 |
| UFCS | UNITED FIRE GROUP INC | 13,650 | $315K | 0.0% | $23.08 | $28.07 | -17.7% | COM | 910340108 |
| BX | BLACKSTONE INC | 2,636 | $307K | 0.0% | $116.46 * | $78.53 | +28.3% | COM | 09260D107 |
| — | UNILEVER PLC | 5,571 | $302K | 0.0% | $54.21 | $44.76 | — | SPON ADR NEW | 904767704 |
| IAU | ISHARES GOLD TR | 8,974 | $300K | 0.0% | $33.43 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| CLX | CLOROX CO DEL | 1,743 | $289K | 0.0% | $165.81 * | $97.78 | +47.2% | COM | 189054109 |
| EXC | EXELON CORP | 5,988 | $289K | 0.0% | $48.26 * | $22.13 | +34.0% | COM | 30161N101 |
| IYW | ISHARES TR | 2,777 | $281K | 0.0% | $101.19 | $80.75 | +25.4% | U.S. TECH ETF | 464287721 |
| VGT | VANGUARD WORLD FDS | 697 | $280K | 0.0% | $401.72 * | $37.64 | +33.3% | INF TECH ETF | 92204A702 |
| CE | CELANESE CORP DEL | 1,850 | $279K | 0.0% | $150.81 * | $113.78 | +23.1% | COM | 150870103 |
| BP | BP PLC | 10,141 | $277K | 0.0% | $27.31 | $39.63 | -31.0% | SPONSORED ADR | 055622104 |
| C | CITIGROUP INC | 3,875 | $272K | 0.0% | $70.19 * | $42.85 | +40.2% | COM NEW | 172967424 |
| GE | GENERAL ELECTRIC CO | 2,608 | $269K | 0.0% | $103.14 * | $62.95 | -0.1% | COM NEW | 369604301 |
| CARR | CARRIER GLOBAL CORPORATION | 5,165 | $267K | 0.0% | $51.69 * | $34.02 | +43.4% | COM | 14448C104 |
| SCHP | SCHWAB STRATEGIC TR | 4,260 | $267K | 0.0% | $62.68 * | $30.65 | +2.1% | US TIPS ETF | 808524870 |
| MAR | MARRIOTT INTL INC NEW | 1,789 | $265K | 0.0% | $148.13 * | $110.17 | +29.6% | CL A | 571903202 |
| NKE | NIKE INC | 1,817 | $265K | 0.0% | $145.84 * | $57.90 | +134.9% | CL B | 654106103 |
| FULT | FULTON FINL CORP PA | 16,895 | $258K | 0.0% | $15.27 * | $13.22 | -3.4% | COM | 360271100 |
| MRNA | MODERNA INC | 660 | $254K | 0.0% | $384.85 | $368.80 | +4.4% | COM | 60770K107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 184 | $253K | 0.0% | $1375.00 | $1505.18 | -8.5% | COM | 592688105 |
| KHC | KRAFT HEINZ CO | 6,850 | $252K | 0.0% | $36.79 * | $43.04 | -30.1% | COM | 500754106 |
| MS | MORGAN STANLEY | 2,510 | $244K | 0.0% | $97.21 * | $85.71 | -1.6% | COM NEW | 617446448 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,186 | $238K | 0.0% | $56.86 | $54.58 | +4.4% | TOTAL INT BD ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 4,464 | $235K | 0.0% | $52.64 | $48.94 | +7.4% | STRM INFPROIDX | 922020805 |
| GIS | GENERAL MLS INC | 3,834 | $229K | 0.0% | $59.73 * | $50.97 | +1.3% | COM | 370334104 |
| WEC | WEC ENERGY GROUP INC | 2,599 | $229K | 0.0% | $88.11 * | $80.86 | -5.6% | COM | 92939U106 |
| LLY | LILLY ELI & CO | 983 | $227K | 0.0% | $230.93 * | $191.90 | +15.6% | COM | 532457108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,447 | $226K | 0.0% | $65.56 | $67.63 | -3.0% | FTSE EUROPE ETF | 922042874 |
| AEE | AMEREN CORP | 2,780 | $225K | 0.0% | $80.94 * | $68.86 | +3.6% | COM | 023608102 |
| AMT | AMERICAN TOWER CORP NEW | 826 | $219K | 0.0% | $265.13 * | $160.70 | +44.7% | COM | 03027X100 |
| SYY | SYSCO CORP | 2,794 | $219K | 0.0% | $78.38 * | $67.77 | +3.5% | COM | 871829107 |
| IWV | ISHARES TR | 846 | $216K | 0.0% | $255.32 | $232.26 | +9.7% | RUSSELL 3000 ETF | 464287689 |
| WST | WEST PHARMACEUTICAL SVSC INC | 508 | $216K | 0.0% | $425.20 | $416.99 | +0.7% | COM | 955306105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,582 | $215K | 0.0% | $60.02 * | $47.95 | +10.9% | COM | 039483102 |
| YUMC | YUM CHINA HLDGS INC | 3,661 | $213K | 0.0% | $58.18 | $52.92 | +9.8% | COM | 98850P109 |
| XLF | SELECT SECTOR SPDR TR | 5,648 | $212K | 0.0% | $37.54 | $37.41 | +0.3% | FINANCIAL | 81369Y605 |
| NUE | NUCOR CORP | 2,140 | $211K | 0.0% | $98.60 * | $87.00 | +6.1% | COM | 670346105 |
| ROK | ROCKWELL AUTOMATION INC | 712 | $209K | 0.0% | $293.54 * | $284.68 | -4.1% | COM | 773903109 |
| TRN | TRINITY INDS INC | 7,600 | $206K | 0.0% | $27.11 * | $24.24 | -6.0% | COM | 896522109 |
| PPG | PPG INDS INC | 1,441 | $206K | 0.0% | $142.96 * | $126.03 | +3.9% | COM | 693506107 |
| — | FIRST FINANCIAL NORTHWEST IN | 12,442 | $204K | 0.0% | $16.40 | $11.44 | — | COM | 32022K102 |
| — | EASTERLY GOVT PPTYS INC | 9,836 | $203K | 0.0% | $20.64 | $21.05 | — | COM | 27616P103 |
| — | COVANTA HLDG CORP | 10,064 | $202K | 0.0% | $20.07 | $9.64 | — | COM | 22282E102 |
| COP | CONOCOPHILLIPS | 2,969 | $201K | 0.0% | $67.70 * | $47.19 | +22.9% | COM | 20825C104 |
| WGO | WINNEBAGO INDS INC | 2,769 | $201K | 0.0% | $72.59 | $69.90 | +3.6% | COM | 974637100 |
| AGRO | ADECOAGRO S A | 21,768 | $197K | 0.0% | $9.05 * | $7.17 | +12.0% | COM | L00849106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 11,501 | $197K | 0.0% | $17.13 * | $12.93 | +9.2% | COM | 66611T108 |
| — | NUVEEN REAL ASSET INCOME & G | 11,234 | $172K | 0.0% | $15.31 | $16.20 | — | COM | 67074Y105 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 40,250 | $107K | 0.0% | $2.66 | $2.66 | — | COM | 43366H100 |
| — | CBDMD INC | 50,000 | $104K | 0.0% | $2.08 | $4.14 | — | COM | 12482W101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,478 | $88,000 | 0.0% | $8.40 | $7.09 | — | COM | 035710409 |
| — | LIPOCINE INC NEW | 65,212 | $71,000 | 0.0% | $1.09 | $2.81 | — | COM | 53630X104 |
| — | TRANSGLOBE ENERGY CORP | 12,000 | $26,000 | 0.0% | $2.17 | $0.58 | — | COM | 893662106 |