Location: Rockford, IL
CIK: 0001679031 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $2.048B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 913,093 | $293M | 14.3% | $320.90 * | $25.14 | +112.8% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,313,429 | $193M | 9.4% | $147.11 | $111.76 | +31.6% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 866,108 | $155M | 7.6% | $178.85 | $127.89 | +39.8% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 453,966 | $128M | 6.2% | $281.79 | $178.71 | +57.7% | SML CP GRW ETF | 922908595 |
| IWF | ISHARES TR | 345,656 | $106M | 5.2% | $305.59 * | $22.81 | +235.0% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,041,927 | $101M | 4.9% | $49.46 | $45.28 | +9.2% | FTSE EMR MKT ETF | 922042858 |
| DFUS | DIMENSIONAL ETF TRUST | 1,247,869 | $64.52M | 3.2% | $51.70 | $46.61 | +10.9% | US EQUITY ETF | 25434V401 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,186,926 | $60.6M | 3.0% | $51.06 | $42.94 | +18.9% | FTSE DEV MKT ETF | 921943858 |
| IWD | ISHARES TR | 316,387 | $53.13M | 2.6% | $167.93 | $100.80 | +66.6% | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 166,839 | $44.12M | 2.2% | $264.43 | $109.97 | +140.4% | RUS 1000 ETF | 464287622 |
| USRT | ISHARES TR | 634,389 | $42.88M | 2.1% | $67.59 | $48.32 | +39.9% | CRE U S REIT ETF | 464288521 |
| SCHF | SCHWAB STRATEGIC TR | 1,000,106 | $38.87M | 1.9% | $38.87 * | $16.17 | +20.2% | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 867,043 | $35.49M | 1.7% | $40.93 | $33.53 | +22.1% | INTL SCEQT ETF | 808524888 |
| DFAS | DIMENSIONAL ETF TRUST | 566,663 | $33.99M | 1.7% | $59.99 | $58.17 | +3.1% | US SMALL CAP ETF | 25434V500 |
| SPY | SPDR S&P 500 ETF TR | 71,289 | $33.86M | 1.7% | $474.97 | $231.01 | +105.6% | TR UNIT | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 679,531 | $32.29M | 1.6% | $47.52 | $44.92 | +5.8% | US TARGETED VLU | 25434V609 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 68 | $30.64M | 1.5% | $450661.76 | $320428.40 | +40.6% | CL A | 084670108 |
| DFIV | DIMENSIONAL ETF TRUST | 902,621 | $29.62M | 1.4% | $32.82 | $33.04 | -0.7% | INTERNATNAL VAL | 25434V807 |
| VOO | VANGUARD INDEX FDS | 67,613 | $29.52M | 1.4% | $436.57 | $246.52 | +77.1% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 125,280 | $28.32M | 1.4% | $226.01 | $150.75 | +49.9% | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 125,752 | $26.95M | 1.3% | $214.34 * | $118.19 | +50.7% | CL B | 911312106 |
| IWO | ISHARES TR | 83,950 | $24.6M | 1.2% | $293.06 | $148.49 | +97.4% | RUS 2000 GRW ETF | 464287648 |
| VV | VANGUARD INDEX FDS | 103,860 | $22.95M | 1.1% | $221.02 | $125.30 | +76.4% | LARGE CAP ETF | 922908637 |
| IWN | ISHARES TR | 137,567 | $22.84M | 1.1% | $166.05 | $103.75 | +60.0% | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 102,279 | $22.75M | 1.1% | $222.45 | $118.57 | +87.6% | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 267,757 | $22.4M | 1.1% | $83.67 | $52.24 | +60.2% | S&P 500 GRWT ETF | 464287309 |
| AMLP | ALPS ETF TR | 669,079 | $21.91M | 1.1% | $32.74 | $24.51 | +33.6% | ALERIAN MLP | 00162Q452 |
| VTI | VANGUARD INDEX FDS | 89,716 | $21.66M | 1.1% | $241.44 | $129.75 | +86.1% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 115,008 | $20.42M | 1.0% | $177.57 * | $97.96 | +77.5% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 236,609 | $20.05M | 1.0% | $84.75 | $85.17 | -0.5% | TOTAL BND MRKT | 921937835 |
| SCZ | ISHARES TR | 248,812 | $18.19M | 0.9% | $73.09 | $56.65 | +29.0% | EAFE SML CP ETF | 464288273 |
| HD | HOME DEPOT INC | 39,146 | $16.25M | 0.8% | $415.01 * | $121.99 | +207.5% | COM | 437076102 |
| IVV | ISHARES TR | 32,409 | $15.46M | 0.8% | $477.00 | $229.54 | +107.8% | CORE S&P500 ETF | 464287200 |
| FISV | FISERV INC | 126,278 | $13.11M | 0.6% | $103.79 | $83.40 | +24.4% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 38,656 | $13M | 0.6% | $336.33 * | $81.43 | +299.6% | COM | 594918104 |
| EFA | ISHARES TR | 118,197 | $9.3M | 0.5% | $78.68 | $67.48 | +16.6% | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 39,889 | $7.086M | 0.3% | $177.64 * | $125.24 | +1.8% | COM | 88579Y101 |
| SEIC | SEI INVTS CO | 115,753 | $7.054M | 0.3% | $60.94 * | $29.39 | +96.5% | COM | 784117103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,981 | $6.572M | 0.3% | $298.99 | $167.42 | +78.6% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,547 | $6.546M | 0.3% | $246.58 * | $128.93 | +75.7% | COM | 053015103 |
| SSD | SIMPSON MFG INC | 42,918 | $5.969M | 0.3% | $139.08 * | $73.79 | +82.2% | COM | 829073105 |
| KO | COCA COLA CO | 96,731 | $5.727M | 0.3% | $59.21 * | $40.02 | +31.3% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 46,438 | $5.387M | 0.3% | $116.00 | $75.67 | +53.3% | REAL ESTATE ETF | 922908553 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,094 | $4.415M | 0.2% | $107.44 | $79.89 | +34.5% | TT WRLD ST ETF | 922042742 |
| NSC | NORFOLK SOUTHN CORP | 12,657 | $3.768M | 0.2% | $297.70 * | $167.86 | +62.4% | COM | 655844108 |
| MCD | MCDONALDS CORP | 13,843 | $3.711M | 0.2% | $268.08 * | $144.21 | +69.6% | COM | 580135101 |
| IWR | ISHARES TR | 39,605 | $3.288M | 0.2% | $83.02 | $50.26 | +65.1% | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 1,072 | $3.106M | 0.2% | $2897.39 * | $82.60 | +74.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 908 | $2.627M | 0.1% | $2893.17 * | $64.70 | +122.0% | CAP STK CL C | 02079K107 |
| IWP | ISHARES TR | 22,240 | $2.563M | 0.1% | $115.24 | $70.89 | +62.5% | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO | 16,065 | $2.544M | 0.1% | $158.36 * | $99.62 | +43.1% | COM | 46625H100 |
| LNT | ALLIANT ENERGY CORP | 41,087 | $2.526M | 0.1% | $61.48 * | $28.84 | +86.7% | COM | 018802108 |
| PM | PHILIP MORRIS INTL INC | 25,119 | $2.386M | 0.1% | $94.99 * | $56.73 | +38.4% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 9,124 | $2.324M | 0.1% | $254.71 * | $53.31 | +19.5% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 683 | $2.277M | 0.1% | $3333.82 * | $88.98 | +87.4% | COM | 023135106 |
| DE | DEERE & CO | 6,617 | $2.269M | 0.1% | $342.90 * | $259.77 | +25.0% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 45,802 | $2.171M | 0.1% | $47.40 * | $26.15 | +31.9% | COM | 02209S103 |
| APG | API GROUP CORP | 83,266 | $2.146M | 0.1% | $25.77 * | $10.82 | +58.8% | COM STK | 00187Y100 |
| CSX | CSX CORP | 55,668 | $2.093M | 0.1% | $37.60 * | $30.14 | +18.0% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 12,578 | $2.057M | 0.1% | $163.54 * | $78.48 | +88.5% | COM | 742718109 |
| CAT | CATERPILLAR INC | 9,937 | $2.054M | 0.1% | $206.70 * | $138.14 | +38.9% | COM | 149123101 |
| IWS | ISHARES TR | 16,232 | $1.987M | 0.1% | $122.41 | $67.91 | +80.2% | RUS MDCP VAL ETF | 464287473 |
| V | VISA INC | 9,120 | $1.976M | 0.1% | $216.67 * | $122.70 | +71.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 10,246 | $1.753M | 0.1% | $171.09 * | $108.54 | +40.2% | COM | 478160104 |
| DIS | DISNEY WALT CO | 10,960 | $1.698M | 0.1% | $154.93 * | $118.93 | +27.2% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 13,564 | $1.587M | 0.1% | $117.00 * | $62.86 | +69.0% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 30,187 | $1.569M | 0.1% | $51.98 * | $35.13 | +14.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 10,903 | $1.476M | 0.1% | $135.38 * | $58.83 | +98.5% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 4,950 | $1.456M | 0.1% | $294.14 * | $19.08 | +53.9% | COM | 67066G104 |
| UNP | UNION PAC CORP | 5,597 | $1.41M | 0.1% | $251.92 * | $112.40 | +104.2% | COM | 907818108 |
| SDY | SPDR SER TR | 10,869 | $1.403M | 0.1% | $129.08 | $74.69 | +72.9% | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 12,186 | $1.395M | 0.1% | $114.48 | $66.58 | +72.0% | CORE S&P SCP ETF | 464287804 |
| BAC | BK OF AMERICA CORP | 31,082 | $1.383M | 0.1% | $44.50 * | $16.23 | +147.6% | COM | 060505104 |
| PFE | PFIZER INC | 23,175 | $1.369M | 0.1% | $59.07 * | $21.89 | +119.7% | COM | 717081103 |
| ISCB | ISHARES TR | 23,820 | $1.363M | 0.1% | $57.22 | $51.79 | +10.5% | MRGSTR SM CP ETF | 464288505 |
| PEP | PEPSICO INC | 7,633 | $1.326M | 0.1% | $173.72 * | $97.49 | +57.2% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 26,206 | $1.319M | 0.1% | $50.33 * | $29.29 | +52.1% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,138 | $1.303M | 0.1% | $86.07 * | $64.04 | +22.7% | COM | 75513E101 |
| TSLA | TESLA INC | 1,232 | $1.302M | 0.1% | $1056.82 * | $84.90 | +314.9% | COM | 88160R101 |
| WMT | WALMART INC | 8,842 | $1.279M | 0.1% | $144.65 * | $32.51 | +40.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 20,082 | $1.273M | 0.1% | $63.39 * | $35.60 | +57.3% | COM | 17275R102 |
| ABT | ABBOTT LABS | 9,039 | $1.272M | 0.1% | $140.72 * | $53.90 | +142.3% | COM | 002824100 |
| EEM | ISHARES TR | 25,945 | $1.267M | 0.1% | $48.83 | $48.42 | +0.9% | MSCI EMG MKT ETF | 464287234 |
| ZTS | ZOETIS INC | 5,025 | $1.226M | 0.1% | $243.98 * | $75.05 | +212.6% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 11,476 | $1.204M | 0.1% | $104.91 * | $47.69 | +88.0% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 4,175 | $1.182M | 0.1% | $283.11 * | $31.01 | +82.5% | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 3,461 | $1.164M | 0.1% | $336.32 | $226.42 | +47.5% | CL A | 30303M102 |
| IVE | ISHARES TR | 7,391 | $1.158M | 0.1% | $156.68 | $101.76 | +53.9% | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 2,303 | $1.157M | 0.1% | $502.39 * | $231.45 | +102.8% | COM | 91324P102 |
| VOE | VANGUARD INDEX FDS | 7,512 | $1.129M | 0.1% | $150.29 | $108.25 | +38.9% | MCAP VL IDXVIP | 922908512 |
| FFBC | FIRST FINL BANCORP OH | 46,274 | $1.128M | 0.1% | $24.38 * | $20.38 | +2.0% | COM | 320209109 |
| GD | GENERAL DYNAMICS CORP | 5,403 | $1.126M | 0.1% | $208.40 * | $178.57 | +7.1% | COM | 369550108 |
| QQQ | INVESCO QQQ TR | 2,827 | $1.125M | 0.1% | $397.95 | $238.93 | +66.5% | UNIT SER 1 | 46090E103 |
| — | HMN FINL INC | 45,955 | $1.12M | 0.1% | $24.37 | $11.02 | — | COM | 40424G108 |
| COST | COSTCO WHSL CORP NEW | 1,955 | $1.11M | 0.1% | $567.77 * | $297.86 | +81.7% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 5,321 | $1.11M | 0.1% | $208.61 * | $147.06 | +22.7% | COM | 438516106 |
| HYG | ISHARES TR | 12,745 | $1.109M | 0.1% | $87.01 | $85.16 | +2.2% | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 14,551 | $1.086M | 0.1% | $74.63 | $70.89 | +5.3% | CORE MSCI EAFE | 46432F842 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,000 | $1.066M | 0.1% | $177.67 | $162.41 | +9.4% | COM | 874054109 |
| WFC | WELLS FARGO CO NEW | 21,813 | $1.047M | 0.1% | $48.00 * | $38.47 | +12.7% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 4,164 | $1.028M | 0.1% | $246.88 * | $110.64 | +102.9% | COM | 452308109 |
| IEMG | ISHARES INC | 17,080 | $1.022M | 0.0% | $59.84 | $59.41 | +0.8% | CORE MSCI EMKT | 46434G103 |
| WWD | WOODWARD INC | 9,268 | $1.014M | 0.0% | $109.41 * | $109.27 | -2.5% | COM | 980745103 |
| LOW | LOWES COS INC | 3,909 | $1.01M | 0.0% | $258.38 * | $120.27 | +98.8% | COM | 548661107 |
| MGA | MAGNA INTL INC | 12,268 | $993K | 0.0% | $80.94 * | $35.38 | +98.7% | COM | 559222401 |
| SCHH | SCHWAB STRATEGIC TR | 18,773 | $989K | 0.0% | $52.68 * | $20.60 | +27.9% | US REIT ETF | 808524847 |
| SCHB | SCHWAB STRATEGIC TR | 8,664 | $979K | 0.0% | $113.00 * | $14.37 | +31.1% | US BRD MKT ETF | 808524102 |
| USB | US BANCORP DEL | 17,062 | $958K | 0.0% | $56.15 * | $29.11 | +60.6% | COM NEW | 902973304 |
| T | AT&T INC | 37,395 | $920K | 0.0% | $24.60 * | $14.60 | +0.0% | COM | 00206R102 |
| FAST | FASTENAL CO | 14,184 | $909K | 0.0% | $64.09 * | $11.93 | +143.1% | COM | 311900104 |
| TGT | TARGET CORP | 3,918 | $907K | 0.0% | $231.50 * | $145.60 | +40.3% | COM | 87612E106 |
| XLK | SELECT SECTOR SPDR TR | 5,106 | $888K | 0.0% | $173.91 * | $34.91 | +149.0% | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 7,451 | $874K | 0.0% | $117.30 * | $82.44 | +21.1% | COM | 166764100 |
| NOBL | PROSHARES TR | 8,280 | $813K | 0.0% | $98.19 | $55.18 | +77.9% | S&P 500 DV ARIST | 74348A467 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,806 | $799K | 0.0% | $53.96 | $56.01 | -3.7% | GLB EX US ETF | 922042676 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,902 | $789K | 0.0% | $133.68 * | $100.77 | +13.3% | COM | 459200101 |
| INTC | INTEL CORP | 15,103 | $778K | 0.0% | $51.51 * | $28.93 | +65.1% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 12,025 | $769K | 0.0% | $63.95 * | $36.48 | +60.1% | COM | 56585A102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,335 | $744K | 0.0% | $171.63 | $91.28 | +88.2% | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 3,221 | $725K | 0.0% | $225.09 * | $192.04 | +3.2% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 6,424 | $720K | 0.0% | $112.08 | $75.29 | +48.9% | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 1,036 | $689K | 0.0% | $665.06 * | $42.48 | +45.1% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 4,120 | $688K | 0.0% | $166.99 * | $55.54 | +182.3% | COM | 94106L109 |
| ORCL | ORACLE CORP | 7,440 | $649K | 0.0% | $87.23 * | $56.61 | +45.9% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 3,384 | $638K | 0.0% | $188.53 * | $164.64 | +1.6% | COM | 882508104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 500 | $624K | 0.0% | $1248.00 * | $146.88 | -10.4% | COM | 88262P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,675 | $624K | 0.0% | $81.30 | $79.94 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| CMF | ISHARES TR | 9,675 | $603K | 0.0% | $62.33 | $62.58 | -0.4% | CALIF MUN BD ETF | 464288356 |
| XOM | EXXON MOBIL CORP | 9,698 | $593K | 0.0% | $61.15 * | $56.40 | -5.9% | COM | 30231G102 |
| BA | BOEING CO | 2,901 | $584K | 0.0% | $201.31 | $177.79 | +13.2% | COM | 097023105 |
| — | BLACKROCK INC | 634 | $580K | 0.0% | $914.83 | $881.05 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC | 2,273 | $578K | 0.0% | $254.29 | $251.79 | -0.3% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 863 | $576K | 0.0% | $667.44 | $372.39 | +77.2% | COM | 883556102 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,006 | $574K | 0.0% | $52.15 | $63.87 | — | COM | 931427108 |
| NFLX | NETFLIX INC | 949 | $572K | 0.0% | $602.74 * | $37.71 | +59.8% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP | 5,575 | $572K | 0.0% | $102.60 * | $33.90 | +175.5% | COM | 743315103 |
| MUB | ISHARES TR | 4,892 | $569K | 0.0% | $116.31 | $116.11 | +0.1% | NATIONAL MUN ETF | 464288414 |
| F | FORD MTR CO DEL | 27,101 | $563K | 0.0% | $20.77 * | $7.02 | +125.6% | COM | 345370860 |
| DLN | WISDOMTREE TR | 8,504 | $562K | 0.0% | $66.09 | $48.33 | +36.6% | US LARGECAP DIVD | 97717W307 |
| MDLZ | MONDELEZ INTL INC | 8,477 | $562K | 0.0% | $66.30 * | $47.22 | +26.5% | CL A | 609207105 |
| CNI | CANADIAN NATL RY CO | 4,359 | $536K | 0.0% | $122.96 * | $59.63 | +90.5% | COM | 136375102 |
| YUM | YUM BRANDS INC | 3,682 | $511K | 0.0% | $138.78 * | $83.37 | +54.3% | COM | 988498101 |
| VOT | VANGUARD INDEX FDS | 2,008 | $511K | 0.0% | $254.48 | $151.85 | +67.7% | MCAP GR IDXVIP | 922908538 |
| MA | MASTERCARD INCORPORATED | 1,404 | $504K | 0.0% | $358.97 * | $241.58 | +45.3% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 6,259 | $480K | 0.0% | $76.69 * | $49.96 | +35.6% | COM | 58933Y105 |
| DVY | ISHARES TR | 3,880 | $476K | 0.0% | $122.68 | $105.82 | +15.8% | SELECT DIVID ETF | 464287168 |
| SU | SUNCOR ENERGY INC NEW | 18,760 | $470K | 0.0% | $25.05 * | $19.64 | +9.0% | COM | 867224107 |
| NEE | NEXTERA ENERGY INC | 4,886 | $456K | 0.0% | $93.33 * | $59.13 | +41.7% | COM | 65339F101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 23,031 | $447K | 0.0% | $19.41 | $19.76 | — | COM | 006212104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,175 | $447K | 0.0% | $72.39 * | $31.98 | +96.0% | COM | 74251V102 |
| GUNR | FLEXSHARES TR | 11,082 | $438K | 0.0% | $39.52 | $38.66 | +2.1% | MORNSTAR UPSTR | 33939L407 |
| CELH | CELSIUS HLDGS INC | 5,750 | $429K | 0.0% | $74.61 * | $13.01 | +91.1% | COM NEW | 15118V207 |
| CVS | CVS HEALTH CORP | 4,145 | $428K | 0.0% | $103.26 * | $55.34 | +62.5% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 1,113 | $426K | 0.0% | $382.75 * | $324.77 | +6.4% | COM | 38141G104 |
| IJS | ISHARES TR | 3,960 | $414K | 0.0% | $104.55 | $98.95 | +5.6% | SP SMCP600VL ETF | 464287879 |
| IDEV | ISHARES TR | 6,000 | $405K | 0.0% | $67.50 | $53.17 | +27.1% | CORE MSCI INTL | 46435G326 |
| SHOP | SHOPIFY INC | 293 | $404K | 0.0% | $1378.84 * | $108.34 | +27.1% | CL A | 82509L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 569 | $402K | 0.0% | $706.50 * | $21.84 | +115.6% | COM | 67103H107 |
| KMB | KIMBERLY-CLARK CORP | 2,689 | $384K | 0.0% | $142.80 * | $89.12 | +38.2% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,143 | $383K | 0.0% | $62.35 * | $40.59 | +28.9% | COM | 110122108 |
| SO | SOUTHERN CO | 5,565 | $382K | 0.0% | $68.64 * | $34.80 | +70.0% | COM | 842587107 |
| GLD | SPDR GOLD TR | 2,232 | $382K | 0.0% | $171.15 | $159.29 | +7.3% | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 3,651 | $378K | 0.0% | $103.53 * | $109.50 | -16.3% | SHS | G5960L103 |
| PHG | KONINKLIJKE PHILIPS N V | 10,154 | $374K | 0.0% | $36.83 | $37.17 | -0.9% | NY REGIS SHS NEW | 500472303 |
| DEO | DIAGEO PLC | 1,642 | $361K | 0.0% | $219.85 | $136.03 | +61.8% | SPON ADR NEW | 25243Q205 |
| — | CANADIAN PAC RY LTD | 4,973 | $358K | 0.0% | $71.99 | $71.99 | — | COM | 13645T100 |
| SRE | SEMPRA | 2,707 | $358K | 0.0% | $132.25 * | $45.00 | +29.6% | COM | 816851109 |
| IGSB | ISHARES TR | 6,626 | $357K | 0.0% | $53.88 | $54.14 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 630 | $357K | 0.0% | $566.67 | $625.08 | -9.3% | COM | 00724F101 |
| DFAC | DIMENSIONAL ETF TRUST | 12,290 | $356K | 0.0% | $28.97 | $26.57 | +9.0% | US CORE EQUITY 2 | 25434V708 |
| MTD | METTLER TOLEDO INTERNATIONAL | 205 | $348K | 0.0% | $1697.56 | $1505.86 | +12.7% | COM | 592688105 |
| EXC | EXELON CORP | 5,988 | $346K | 0.0% | $57.78 * | $22.13 | +61.3% | COM | 30161N101 |
| — | TRI CONTL CORP | 10,194 | $338K | 0.0% | $33.16 | $34.14 | — | COM | 895436103 |
| BX | BLACKSTONE INC | 2,600 | $336K | 0.0% | $129.23 * | $78.53 | +43.8% | COM | 09260D107 |
| NKE | NIKE INC | 2,002 | $334K | 0.0% | $166.83 * | $66.84 | +134.0% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 3,583 | $333K | 0.0% | $92.94 * | $50.60 | +69.2% | COM | 291011104 |
| SPYV | SPDR SER TR | 7,860 | $330K | 0.0% | $41.98 | $40.82 | +2.9% | PRTFLO S&P500 VL | 78464A508 |
| HRB | BLOCK H & R INC | 13,507 | $318K | 0.0% | $23.54 * | $12.11 | +72.4% | COM | 093671105 |
| LLY | LILLY ELI & CO | 1,148 | $317K | 0.0% | $276.13 * | $199.37 | +33.5% | COM | 532457108 |
| UFCS | UNITED FIRE GROUP INC | 13,650 | $317K | 0.0% | $23.22 | $28.07 | -17.4% | COM | 910340108 |
| AMT | AMERICAN TOWER CORP NEW | 1,080 | $316K | 0.0% | $292.59 * | $179.23 | +43.7% | COM | 03027X100 |
| IAU | ISHARES GOLD TR | 8,974 | $312K | 0.0% | $34.77 | $34.57 | +0.7% | ISHARES NEW | 464285204 |
| CE | CELANESE CORP DEL | 1,850 | $311K | 0.0% | $168.11 * | $113.78 | +37.9% | COM | 150870103 |
| CLX | CLOROX CO DEL | 1,743 | $304K | 0.0% | $174.41 * | $97.78 | +56.1% | COM | 189054109 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,482 | $302K | 0.0% | $55.09 | $55.11 | +0.1% | TOTAL INT BD ETF | 92203J407 |
| MAR | MARRIOTT INTL INC NEW | 1,789 | $296K | 0.0% | $165.46 * | $110.17 | +44.7% | CL A | 571903202 |
| DBEF | DBX ETF TR | 7,520 | $295K | 0.0% | $39.23 | $38.83 | +1.1% | XTRACK MSCI EAFE | 233051200 |
| IUSV | ISHARES TR | 3,830 | $292K | 0.0% | $76.24 | $74.17 | +2.9% | CORE S&P US VLU | 464287663 |
| — | UNILEVER PLC | 5,371 | $289K | 0.0% | $53.81 | $44.76 | — | SPON ADR NEW | 904767704 |
| MWA | MUELLER WTR PRODS INC | 20,000 | $288K | 0.0% | $14.40 * | $14.07 | -4.0% | COM SER A | 624758108 |
| FULT | FULTON FINL CORP PA | 16,895 | $287K | 0.0% | $16.99 * | $13.22 | +8.9% | COM | 360271100 |
| VGT | VANGUARD WORLD FDS | 624 | $286K | 0.0% | $458.33 * | $37.64 | +52.2% | INF TECH ETF | 92204A702 |
| IUSG | ISHARES TR | 2,468 | $285K | 0.0% | $115.48 | $111.48 | +3.7% | CORE S&P US GWT | 464287671 |
| ACN | ACCENTURE PLC IRELAND | 687 | $285K | 0.0% | $414.85 * | $343.31 | +13.8% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 1,499 | $283K | 0.0% | $188.79 | $92.37 | +103.7% | COM | 70450Y103 |
| BALL | BALL CORP | 2,911 | $280K | 0.0% | $96.19 * | $87.41 | +4.3% | COM | 058498106 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,042 | $273K | 0.0% | $67.54 * | $49.03 | +22.8% | COM | 039483102 |
| WEC | WEC ENERGY GROUP INC | 2,679 | $260K | 0.0% | $97.05 * | $80.81 | +4.7% | COM | 92939U106 |
| BP | BP PLC | 9,659 | $257K | 0.0% | $26.61 | $39.63 | -32.8% | SPONSORED ADR | 055622104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,713 | $256K | 0.0% | $54.32 * | $34.02 | +51.0% | COM | 14448C104 |
| ROK | ROCKWELL AUTOMATION INC | 733 | $256K | 0.0% | $349.25 * | $285.35 | +13.9% | COM | 773903109 |
| DHR | DANAHER CORPORATION | 761 | $250K | 0.0% | $328.52 * | $270.11 | +6.0% | COM | 235851102 |
| PPG | PPG INDS INC | 1,441 | $248K | 0.0% | $172.10 * | $126.03 | +25.8% | COM | 693506107 |
| AEE | AMEREN CORP | 2,780 | $247K | 0.0% | $88.85 * | $68.86 | +14.6% | COM | 023608102 |
| MS | MORGAN STANLEY | 2,510 | $246K | 0.0% | $98.01 * | $85.71 | -0.0% | COM NEW | 617446448 |
| NUE | NUCOR CORP | 2,140 | $244K | 0.0% | $114.02 * | $87.00 | +23.6% | COM | 670346105 |
| GE | GENERAL ELECTRIC CO | 2,562 | $242K | 0.0% | $94.46 * | $62.95 | -8.3% | COM NEW | 369604301 |
| ECL | ECOLAB INC | 1,015 | $238K | 0.0% | $234.48 * | $215.53 | +4.0% | COM | 278865100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,447 | $235K | 0.0% | $68.18 | $67.63 | +0.9% | FTSE EUROPE ETF | 922042874 |
| IWV | ISHARES TR | 846 | $235K | 0.0% | $277.78 | $232.26 | +19.5% | RUSSELL 3000 ETF | 464287689 |
| C | CITIGROUP INC | 3,867 | $234K | 0.0% | $60.51 * | $42.85 | +21.5% | COM NEW | 172967424 |
| — | FIRST FINANCIAL NORTHWEST IN | 14,458 | $234K | 0.0% | $16.18 | $12.10 | — | COM | 32022K102 |
| KHC | KRAFT HEINZ CO | 6,470 | $232K | 0.0% | $35.86 * | $43.04 | -31.1% | COM | 500754106 |
| SPYG | SPDR SER TR | 3,200 | $232K | 0.0% | $72.50 | $69.81 | +3.8% | PRTFLO S&P500 GW | 78464A409 |
| VTIP | VANGUARD MALVERN FDS | 4,464 | $229K | 0.0% | $51.30 | $48.94 | +5.0% | STRM INFPROIDX | 922020805 |
| SYY | SYSCO CORP | 2,896 | $227K | 0.0% | $78.38 * | $67.81 | +3.5% | COM | 871829107 |
| SCHP | SCHWAB STRATEGIC TR | 3,615 | $227K | 0.0% | $62.79 * | $30.65 | +2.6% | US TIPS ETF | 808524870 |
| — | EASTERLY GOVT PPTYS INC | 9,836 | $225K | 0.0% | $22.88 | $21.05 | — | COM | 27616P103 |
| GIS | GENERAL MLS INC | 3,241 | $218K | 0.0% | $67.26 * | $50.97 | +15.0% | COM | 370334104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 463 | $217K | 0.0% | $468.68 | $416.99 | +11.3% | COM | 955306105 |
| WTRG | ESSENTIAL UTILS INC | 4,015 | $216K | 0.0% | $53.80 | $48.56 | +10.6% | COM | 29670G102 |
| COP | CONOCOPHILLIPS | 2,917 | $211K | 0.0% | $72.33 * | $47.19 | +32.1% | COM | 20825C104 |
| TRN | TRINITY INDS INC | 7,000 | $211K | 0.0% | $30.14 * | $24.24 | +5.2% | COM | 896522109 |
| DHS | WISDOMTREE TR | 2,505 | $207K | 0.0% | $82.63 | $79.52 | +3.8% | US HIGH DIVIDEND | 97717W208 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,749 | $204K | 0.0% | $42.96 | $41.38 | +4.0% | SHS | 33734H106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 11,589 | $187K | 0.0% | $16.14 * | $12.93 | +3.5% | COM | 66611T108 |
| — | NUVEEN REAL ASSET INCOME & G | 11,234 | $181K | 0.0% | $16.11 | $16.20 | — | COM | 67074Y105 |
| AGRO | ADECOAGRO S A | 21,768 | $167K | 0.0% | $7.67 * | $7.17 | -4.8% | COM | L00849106 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 40,400 | $107K | 0.0% | $2.65 | $2.66 | — | COM | 43366H100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,490 | $82,000 | 0.0% | $7.82 | $7.09 | — | COM | 035710409 |
| — | LIPOCINE INC NEW | 65,212 | $65,000 | 0.0% | $1.00 | $2.81 | — | COM | 53630X104 |
| — | CBDMD INC | 50,000 | $54,000 | 0.0% | $1.08 | $4.14 | — | COM | 12482W101 |
| — | TRANSGLOBE ENERGY CORP | 12,000 | $36,000 | 0.0% | $3.00 | $0.58 | — | COM | 893662106 |