Location: Rockford, IL
CIK: 0001679031 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $1.975B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 961,284 | $276M | 14.0% | $160.93 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,401,310 | $207M | 10.5% | $113.65 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 890,322 | $157M | 7.9% | $131.01 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 466,645 | $116M | 5.9% | $182.98 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,075,470 | $95.74M | 4.8% | $44.90 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 342,785 | $95.17M | 4.8% | $91.04 | — | RUS 1000 GRW ETF | 464287614 |
| DFUS | DIMENSIONAL ETF TRUST | 1,240,029 | $60.79M | 3.1% | $47.12 | — | US EQUITY ETF | 25434V401 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,137,941 | $54.66M | 2.8% | $42.44 | — | FTSE DEV MKT ETF | 921943858 |
| IWD | ISHARES TR | 314,879 | $52.26M | 2.6% | $99.45 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 163,969 | $41M | 2.1% | $110.63 | — | RUS 1000 ETF | 464287622 |
| USRT | ISHARES TR | 620,107 | $40.09M | 2.0% | $46.65 | — | CRE U S REIT ETF | 464288521 |
| SCHF | SCHWAB STRATEGIC TR | 1,000,038 | $36.72M | 1.9% | $30.63 | — | INTL EQTY ETF | 808524805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 69 | $36.5M | 1.8% | $322820.66 | +50.4% | CL A | 084670108 |
| DFIV | DIMENSIONAL ETF TRUST | 946,619 | $31.69M | 1.6% | $32.78 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 680,304 | $31.69M | 1.6% | $44.80 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 565,214 | $31.69M | 1.6% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| SPY | SPDR S&P 500 ETF TR | 68,875 | $31.11M | 1.6% | $231.43 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 71,586 | $29.72M | 1.5% | $257.25 | — | S&P 500 ETF SHS | 922908363 |
| SCHC | SCHWAB STRATEGIC TR | 774,844 | $29.42M | 1.5% | $31.78 | — | INTL SCEQT ETF | 808524888 |
| UPS | UNITED PARCEL SERVICE INC | 125,752 | $26.97M | 1.4% | $118.19 | +49.9% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 121,426 | $25.8M | 1.3% | $150.76 | — | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 98,446 | $25.18M | 1.3% | $160.43 | — | RUS 2000 GRW ETF | 464287648 |
| AMLP | ALPS ETF TR | 619,845 | $23.74M | 1.2% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| IWN | ISHARES TR | 139,259 | $22.48M | 1.1% | $103.58 | — | RUS 2000 VAL ETF | 464287630 |
| VV | VANGUARD INDEX FDS | 99,901 | $20.83M | 1.1% | $121.71 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 89,254 | $20.32M | 1.0% | $127.21 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 98,405 | $20.2M | 1.0% | $121.13 | — | RUSSELL 2000 ETF | 464287655 |
| SCZ | ISHARES TR | 303,835 | $20.16M | 1.0% | $58.62 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 114,912 | $20.07M | 1.0% | $97.96 | +68.3% | COM | 037833100 |
| IVW | ISHARES TR | 261,705 | $19.99M | 1.0% | $77.08 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 34,806 | $15.79M | 0.8% | $244.79 | — | CORE S&P500 ETF | 464287200 |
| FISV | FISERV INC | 126,278 | $12.8M | 0.6% | $83.40 | +21.4% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 39,303 | $12.12M | 0.6% | $84.89 | +243.3% | COM | 594918104 |
| HD | HOME DEPOT INC | 38,997 | $11.67M | 0.6% | $121.99 | +157.4% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 122,955 | $9.78M | 0.5% | $85.04 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 111,657 | $8.218M | 0.4% | $67.66 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,888 | $7.724M | 0.4% | $167.42 | +93.2% | CL B NEW | 084670702 |
| SEIC | SEI INVTS CO | 115,753 | $6.969M | 0.4% | $29.39 | +91.8% | COM | 784117103 |
| MMM | 3M CO | 41,547 | $6.186M | 0.3% | $124.81 | -8.2% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,497 | $6.057M | 0.3% | $128.93 | +52.7% | COM | 053015103 |
| KO | COCA COLA CO | 89,071 | $5.557M | 0.3% | $40.02 | +35.1% | COM | 191216100 |
| IEMG | ISHARES INC | 90,441 | $5.024M | 0.3% | $56.05 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 44,614 | $4.835M | 0.2% | $76.93 | — | REAL ESTATE ETF | 922908553 |
| SSD | SIMPSON MFG INC | 42,918 | $4.68M | 0.2% | $73.79 | +55.6% | COM | 829073105 |
| VT | VANGUARD INTL EQUITY INDEX F | 43,668 | $4.423M | 0.2% | $79.15 | — | TT WRLD ST ETF | 922042742 |
| NSC | NORFOLK SOUTHN CORP | 13,383 | $3.817M | 0.2% | $172.47 | +46.7% | COM | 655844108 |
| MCD | MCDONALDS CORP | 13,013 | $3.218M | 0.2% | $144.21 | +57.9% | COM | 580135101 |
| HWKN | HAWKINS INC | 69,509 | $3.19M | 0.2% | $42.12 | 0.0% | COM | 420261109 |
| IEFA | ISHARES TR | 45,377 | $3.154M | 0.2% | $69.85 | — | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 38,901 | $3.036M | 0.2% | $72.84 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 1,003 | $2.79M | 0.1% | $82.60 | +63.2% | CAP STK CL A | 02079K305 |
| LNT | ALLIANT ENERGY CORP | 41,111 | $2.569M | 0.1% | $28.84 | +81.6% | COM | 018802108 |
| PM | PHILIP MORRIS INTL INC | 24,312 | $2.314M | 0.1% | $56.73 | +45.9% | COM | 718172109 |
| GOOG | ALPHABET INC | 823 | $2.299M | 0.1% | $64.70 | +108.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 16,802 | $2.29M | 0.1% | $101.11 | +32.2% | COM | 46625H100 |
| CSX | CSX CORP | 59,941 | $2.245M | 0.1% | $30.38 | +10.2% | COM | 126408103 |
| IWP | ISHARES TR | 22,240 | $2.235M | 0.1% | $100.94 | — | RUS MD CP GR ETF | 464287481 |
| TECH | BIO-TECHNE CORP | 5,000 | $2.165M | 0.1% | $101.38 | 0.0% | COM | 09073M104 |
| DE | DEERE & CO | 5,031 | $2.09M | 0.1% | $259.77 | +39.7% | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 8,691 | $2.067M | 0.1% | $217.39 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 626 | $2.041M | 0.1% | $88.98 | +73.7% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 12,752 | $1.948M | 0.1% | $79.35 | +79.1% | COM | 742718109 |
| IWS | ISHARES TR | 16,249 | $1.944M | 0.1% | $69.76 | — | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 10,392 | $1.842M | 0.1% | $109.15 | +39.1% | COM | 478160104 |
| CAT | CATERPILLAR INC | 8,083 | $1.801M | 0.1% | $138.14 | +41.5% | COM | 149123101 |
| HYG | ISHARES TR | 21,592 | $1.777M | 0.1% | $82.86 | — | IBOXX HI YD ETF | 464288513 |
| ABBV | ABBVIE INC | 10,909 | $1.768M | 0.1% | $58.83 | +114.9% | COM | 00287Y109 |
| — | HMN FINL INC | 71,397 | $1.768M | 0.1% | $15.91 | — | COM | 40424G108 |
| MO | ALTRIA GROUP INC | 33,821 | $1.767M | 0.1% | $26.15 | +42.0% | COM | 02209S103 |
| APG | API GROUP CORP | 83,266 | $1.751M | 0.1% | $10.82 | +35.5% | COM STK | 00187Y100 |
| UNP | UNION PAC CORP | 5,579 | $1.524M | 0.1% | $112.40 | +105.1% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 28,744 | $1.464M | 0.1% | $35.13 | +18.1% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,768 | $1.463M | 0.1% | $64.04 | +35.5% | COM | 75513E101 |
| TSLA | TESLA INC | 1,357 | $1.462M | 0.1% | $105.77 | +194.5% | COM | 88160R101 |
| SDY | SPDR SER TR | 11,006 | $1.41M | 0.1% | $76.48 | — | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 6,313 | $1.4M | 0.1% | $122.70 | +71.2% | COM CL A | 92826C839 |
| HRL | HORMEL FOODS CORP | 26,522 | $1.367M | 0.1% | $43.38 | 0.0% | COM | 440452100 |
| DIS | DISNEY WALT CO | 9,524 | $1.306M | 0.1% | $118.93 | +18.8% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 5,400 | $1.302M | 0.1% | $178.57 | +14.7% | COM | 369550108 |
| MUB | ISHARES TR | 11,754 | $1.289M | 0.1% | $112.43 | — | NATIONAL MUN ETF | 464288414 |
| ISCB | ISHARES TR | 23,881 | $1.279M | 0.1% | $77.57 | — | MRGSTR SM CP ETF | 464288505 |
| BAC | BK OF AMERICA CORP | 30,450 | $1.255M | 0.1% | $16.23 | +151.5% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 13,605 | $1.238M | 0.1% | $62.86 | +36.7% | COM | 855244109 |
| IJR | ISHARES TR | 11,400 | $1.23M | 0.1% | $90.15 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 8,198 | $1.221M | 0.1% | $32.51 | +37.2% | COM | 931142103 |
| PFE | PFIZER INC | 23,178 | $1.2M | 0.1% | $21.89 | +94.1% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 2,331 | $1.189M | 0.1% | $234.08 | +92.7% | COM | 91324P102 |
| EEM | ISHARES TR | 26,126 | $1.18M | 0.1% | $47.76 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 6,940 | $1.162M | 0.1% | $97.49 | +52.2% | COM | 713448108 |
| IVE | ISHARES TR | 7,397 | $1.152M | 0.1% | $101.88 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 4,272 | $1.146M | 0.1% | $159.90 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 4,149 | $1.132M | 0.1% | $19.08 | +31.2% | COM | 67066G104 |
| VOE | VANGUARD INDEX FDS | 7,551 | $1.13M | 0.1% | $85.61 | — | MCAP VL IDXVIP | 922908512 |
| COST | COSTCO WHSL CORP NEW | 1,948 | $1.122M | 0.1% | $297.86 | +68.1% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 9,953 | $1.111M | 0.1% | $47.69 | +87.0% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 19,844 | $1.106M | 0.1% | $35.60 | +41.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 6,727 | $1.095M | 0.1% | $82.44 | +48.9% | COM | 166764100 |
| FFBC | FIRST FINL BANCORP OH | 46,274 | $1.067M | 0.1% | $20.38 | +4.4% | COM | 320209109 |
| MPC | MARATHON PETE CORP | 12,275 | $1.049M | 0.1% | $37.16 | +87.5% | COM | 56585A102 |
| QQQ | INVESCO QQQ TR | 2,825 | $1.024M | 0.1% | $261.02 | — | UNIT SER 1 | 46090E103 |
| ZTS | ZOETIS INC | 5,425 | $1.023M | 0.1% | $83.54 | +127.8% | CL A | 98978V103 |
| USB | US BANCORP DEL | 19,018 | $1.011M | 0.1% | $31.04 | +54.1% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 8,385 | $992K | 0.1% | $53.90 | +114.0% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 19,754 | $925K | 0.0% | $29.29 | +46.3% | CL A | 20030N101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,000 | $922K | 0.0% | $162.41 | -1.5% | COM | 874054109 |
| XEL | XCEL ENERGY INC | 12,330 | $890K | 0.0% | $60.38 | 0.0% | COM | 98389B100 |
| T | AT&T INC | 37,454 | $885K | 0.0% | $14.60 | +2.1% | COM | 00206R102 |
| SCHH | SCHWAB STRATEGIC TR | 35,210 | $876K | 0.0% | $34.07 | — | US REIT ETF | 808524847 |
| HON | HONEYWELL INTL INC | 4,493 | $874K | 0.0% | $147.06 | +15.8% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 4,164 | $872K | 0.0% | $110.64 | +84.1% | COM | 452308109 |
| FAST | FASTENAL CO | 14,184 | $843K | 0.0% | $11.93 | +113.0% | COM | 311900104 |
| TGT | TARGET CORP | 3,880 | $824K | 0.0% | $145.60 | +31.4% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 9,712 | $802K | 0.0% | $56.40 | +20.4% | COM | 30231G102 |
| MGA | MAGNA INTL INC | 12,268 | $789K | 0.0% | $35.38 | +82.2% | COM | 559222401 |
| NOBL | PROSHARES TR | 8,280 | $786K | 0.0% | $56.03 | — | S&P 500 DV ARIST | 74348A467 |
| XLK | SELECT SECTOR SPDR TR | 4,944 | $786K | 0.0% | $70.55 | — | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 3,221 | $779K | 0.0% | $192.04 | +5.9% | COM | 031162100 |
| INTC | INTEL CORP | 15,348 | $761K | 0.0% | $29.20 | +58.1% | COM | 458140100 |
| LOW | LOWES COS INC | 3,712 | $750K | 0.0% | $120.27 | +77.4% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 14,918 | $723K | 0.0% | $38.47 | +26.1% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 6,424 | $721K | 0.0% | $76.68 | — | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,498 | $715K | 0.0% | $100.77 | +11.2% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,335 | $703K | 0.0% | $92.92 | — | DIV APP ETF | 921908844 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 500 | $676K | 0.0% | $146.88 | -14.8% | COM | 88262P102 |
| AVGO | BROADCOM INC | 1,036 | $652K | 0.0% | $42.48 | +29.6% | COM | 11135F101 |
| GUNR | FLEXSHARES TR | 13,745 | $644K | 0.0% | $40.94 | — | MORNSTAR UPSTR | 33939L407 |
| MRK | MERCK & CO INC | 7,626 | $631K | 0.0% | $53.52 | +30.5% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 11,538 | $616K | 0.0% | $75.35 | — | US BRD MKT ETF | 808524102 |
| SU | SUNCOR ENERGY INC NEW | 18,760 | $611K | 0.0% | $19.64 | +29.8% | COM | 867224107 |
| META | META PLATFORMS INC | 2,741 | $609K | 0.0% | $226.42 | +9.6% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 7,218 | $597K | 0.0% | $56.61 | +36.0% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,500 | $586K | 0.0% | $80.59 | — | SHRT TRM CORP BD | 92206C409 |
| TXN | TEXAS INSTRS INC | 3,146 | $577K | 0.0% | $164.64 | -4.5% | COM | 882508104 |
| CMF | ISHARES TR | 9,701 | $564K | 0.0% | $62.38 | — | CALIF MUN BD ETF | 464288356 |
| DLN | WISDOMTREE TR | 8,504 | $559K | 0.0% | $67.39 | — | US LARGECAP DIVD | 97717W307 |
| BA | BOEING CO | 2,894 | $554K | 0.0% | $177.79 | +12.9% | COM | 097023105 |
| CNI | CANADIAN NATL RY CO | 4,119 | $553K | 0.0% | $59.63 | +94.1% | COM | 136375102 |
| WM | WASTE MGMT INC DEL | 3,491 | $553K | 0.0% | $55.54 | +156.6% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 8,449 | $530K | 0.0% | $47.22 | +24.2% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,683 | $523K | 0.0% | $62.77 | — | COM | 931427108 |
| MA | MASTERCARD INCORPORATED | 1,404 | $502K | 0.0% | $241.58 | +45.6% | CL A | 57636Q104 |
| DVY | ISHARES TR | 3,880 | $497K | 0.0% | $114.18 | — | SELECT DIVID ETF | 464287168 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,288 | $482K | 0.0% | $55.31 | — | GLB EX US ETF | 922042676 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,409 | $472K | 0.0% | $63.71 | — | KBW BK ETF | 46138E628 |
| CVS | CVS HEALTH CORP | 4,650 | $471K | 0.0% | $59.33 | +55.1% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,443 | $470K | 0.0% | $41.34 | +37.5% | COM | 110122108 |
| WWD | WOODWARD INC | 3,654 | $456K | 0.0% | $109.27 | +4.8% | COM | 980745103 |
| SRE | SEMPRA | 2,701 | $454K | 0.0% | $45.00 | +41.0% | COM | 816851109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,176 | $453K | 0.0% | $31.98 | +96.7% | COM | 74251V102 |
| YUM | YUM BRANDS INC | 3,682 | $436K | 0.0% | $83.37 | +37.2% | COM | 988498101 |
| F | FORD MTR CO DEL | 25,698 | $435K | 0.0% | $7.02 | +107.2% | COM | 345370860 |
| LLY | LILLY ELI & CO | 1,513 | $433K | 0.0% | $211.22 | +17.6% | COM | 532457108 |
| — | BLACKROCK INC | 565 | $432K | 0.0% | $881.05 | — | COM | 09247X101 |
| VOT | VANGUARD INDEX FDS | 1,933 | $431K | 0.0% | $126.70 | — | MCAP GR IDXVIP | 922908538 |
| UFCS | UNITED FIRE GROUP INC | 13,650 | $424K | 0.0% | $28.07 | -5.5% | COM | 910340108 |
| MDT | MEDTRONIC PLC | 3,742 | $415K | 0.0% | $109.12 | -14.2% | SHS | G5960L103 |
| PGR | PROGRESSIVE CORP | 3,615 | $412K | 0.0% | $33.90 | +190.5% | COM | 743315103 |
| — | CANADIAN PAC RY LTD | 4,973 | $410K | 0.0% | $71.99 | — | COM | 13645T100 |
| SO | SOUTHERN CO | 5,570 | $404K | 0.0% | $34.80 | +68.7% | COM | 842587107 |
| GLD | SPDR GOLD TR | 2,232 | $403K | 0.0% | $156.37 | — | GOLD SHS | 78463V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 569 | $390K | 0.0% | $21.84 | +104.5% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 657 | $388K | 0.0% | $372.39 | +52.6% | COM | 883556102 |
| IDEV | ISHARES TR | 6,000 | $382K | 0.0% | $44.33 | — | CORE MSCI INTL | 46435G326 |
| NEE | NEXTERA ENERGY INC | 4,408 | $373K | 0.0% | $59.13 | +21.9% | COM | 65339F101 |
| IJS | ISHARES TR | 3,619 | $371K | 0.0% | $102.81 | — | SP SMCP600VL ETF | 464287879 |
| EMR | EMERSON ELEC CO | 3,706 | $363K | 0.0% | $51.82 | +68.8% | COM | 291011104 |
| DEO | DIAGEO PLC | 1,768 | $362K | 0.0% | $141.65 | — | SPON ADR NEW | 25243Q205 |
| BMI | BADGER METER INC | 3,600 | $359K | 0.0% | $95.17 | 0.0% | COM | 056525108 |
| SCHD | SCHWAB STRATEGIC TR | 4,540 | $358K | 0.0% | $78.85 | — | US DIVIDEND EQ | 808524797 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,842 | $347K | 0.0% | $49.03 | +42.0% | COM | 039483102 |
| IGSB | ISHARES TR | 6,671 | $345K | 0.0% | $53.88 | — | ISHS 1-5YR INVS | 464288646 |
| IAU | ISHARES GOLD TR | 9,067 | $334K | 0.0% | $33.70 | — | ISHARES NEW | 464285204 |
| BX | BLACKSTONE INC | 2,620 | $333K | 0.0% | $78.53 | +36.5% | COM | 09260D107 |
| DFAC | DIMENSIONAL ETF TRUST | 12,035 | $332K | 0.0% | $27.01 | — | US CORE EQUITY 2 | 25434V708 |
| SPYV | SPDR SER TR | 7,860 | $328K | 0.0% | $41.98 | — | PRTFLO S&P500 VL | 78464A508 |
| NUE | NUCOR CORP | 2,140 | $318K | 0.0% | $87.00 | +32.8% | COM | 670346105 |
| CELH | CELSIUS HLDGS INC | 5,750 | $317K | 0.0% | $13.01 | +38.0% | COM NEW | 15118V207 |
| MAR | MARRIOTT INTL INC NEW | 1,789 | $314K | 0.0% | $110.17 | +45.5% | CL A | 571903202 |
| PHG | KONINKLIJKE PHILIPS N V | 10,154 | $310K | 0.0% | $36.67 | — | NY REGIS SHS NEW | 500472303 |
| KMB | KIMBERLY-CLARK CORP | 2,489 | $309K | 0.0% | $89.12 | +27.9% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 928 | $306K | 0.0% | $324.77 | -1.5% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 2,917 | $292K | 0.0% | $47.19 | +68.8% | COM | 20825C104 |
| IUSV | ISHARES TR | 3,830 | $291K | 0.0% | $76.24 | — | CORE S&P US VLU | 464287663 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,482 | $287K | 0.0% | $54.78 | — | TOTAL INT BD ETF | 92203J407 |
| BP | BP PLC | 9,659 | $284K | 0.0% | $39.49 | — | SPONSORED ADR | 055622104 |
| DBEF | DBX ETF TR | 7,520 | $284K | 0.0% | $39.23 | — | XTRACK MSCI EAFE | 233051200 |
| FULT | FULTON FINL CORP PA | 16,895 | $281K | 0.0% | $13.22 | +14.5% | COM | 360271100 |
| CRM | SALESFORCE COM INC | 1,286 | $273K | 0.0% | $251.79 | -15.6% | COM | 79466L302 |
| NKE | NIKE INC | 2,002 | $270K | 0.0% | $66.84 | +97.4% | CL B | 654106103 |
| WEC | WEC ENERGY GROUP INC | 2,679 | $267K | 0.0% | $80.81 | +2.3% | COM | 92939U106 |
| CE | CELANESE CORP DEL | 1,850 | $264K | 0.0% | $113.78 | +25.5% | COM | 150870103 |
| AGRO | ADECOAGRO S A | 21,768 | $263K | 0.0% | $7.17 | +14.3% | COM | L00849106 |
| IUSG | ISHARES TR | 2,468 | $261K | 0.0% | $115.48 | — | CORE S&P US GWT | 464287671 |
| VGT | VANGUARD WORLD FDS | 624 | $260K | 0.0% | $310.83 | — | INF TECH ETF | 92204A702 |
| NFRA | FLEXSHARES TR | 4,534 | $260K | 0.0% | $57.34 | — | STOXX GLOBR INF | 33939L795 |
| BALL | BALL CORP | 2,891 | $260K | 0.0% | $87.41 | -1.4% | COM | 058498106 |
| MWA | MUELLER WTR PRODS INC | 20,000 | $258K | 0.0% | $14.07 | -13.8% | COM SER A | 624758108 |
| KHC | KRAFT HEINZ CO | 6,470 | $255K | 0.0% | $43.04 | -27.9% | COM | 500754106 |
| IGIB | ISHARES TR | 4,653 | $255K | 0.0% | $54.80 | — | ISHS 5-10YR INVT | 464288638 |
| — | FIRST FINANCIAL NORTHWEST IN | 14,458 | $247K | 0.0% | $12.10 | — | COM | 32022K102 |
| — | UNILEVER PLC | 5,371 | $245K | 0.0% | $44.76 | — | SPON ADR NEW | 904767704 |
| SCHV | SCHWAB STRATEGIC TR | 3,420 | $244K | 0.0% | $71.35 | — | US LCAP VA ETF | 808524409 |
| GE | GENERAL ELECTRIC CO | 2,652 | $243K | 0.0% | $62.80 | -6.8% | COM NEW | 369604301 |
| CLX | CLOROX CO DEL | 1,743 | $242K | 0.0% | $97.78 | +37.8% | COM | 189054109 |
| TRN | TRINITY INDS INC | 7,000 | $241K | 0.0% | $24.24 | +8.1% | COM | 896522109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,213 | $239K | 0.0% | $35.03 | +27.3% | COM | 14448C104 |
| SYY | SYSCO CORP | 2,896 | $236K | 0.0% | $67.81 | +7.1% | COM | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 687 | $232K | 0.0% | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| VTIP | VANGUARD MALVERN FDS | 4,464 | $229K | 0.0% | $49.15 | — | STRM INFPROIDX | 922020805 |
| ONB | OLD NATL BANCORP IND | 13,753 | $225K | 0.0% | $18.21 | 0.0% | COM | 680033107 |
| AMT | AMERICAN TOWER CORP NEW | 889 | $223K | 0.0% | $179.23 | +19.9% | COM | 03027X100 |
| IWV | ISHARES TR | 846 | $222K | 0.0% | $237.59 | — | RUSSELL 3000 ETF | 464287689 |
| DHS | WISDOMTREE TR | 2,505 | $221K | 0.0% | $82.63 | — | US HIGH DIVIDEND | 97717W208 |
| HRB | BLOCK H & R INC | 8,379 | $220K | 0.0% | $12.11 | +78.2% | COM | 093671105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,877 | $219K | 0.0% | $19.76 | — | COM | 006212104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 478 | $218K | 0.0% | $625.08 | -23.0% | COM | 00724F101 |
| OSBC | OLD SECOND BANCORP INC ILL | 15,056 | $218K | 0.0% | $13.24 | 0.0% | COM | 680277100 |
| EXC | EXELON CORP | 4,563 | $217K | 0.0% | $22.13 | +66.4% | COM | 30161N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,393 | $217K | 0.0% | $25.85 | — | COM | 293792107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,447 | $215K | 0.0% | $67.05 | — | FTSE EUROPE ETF | 922042874 |
| PRU | PRUDENTIAL FINL INC | 1,817 | $215K | 0.0% | $94.13 | 0.0% | COM | 744320102 |
| CB | CHUBB LIMITED | 993 | $213K | 0.0% | $192.91 | 0.0% | COM | H1467J104 |
| SPYG | SPDR SER TR | 3,200 | $212K | 0.0% | $72.50 | — | PRTFLO S&P500 GW | 78464A409 |
| SHOP | SHOPIFY INC | 306 | $207K | 0.0% | $107.23 | -23.4% | CL A | 82509L107 |
| MS | MORGAN STANLEY | 2,361 | $206K | 0.0% | $85.71 | -1.3% | COM NEW | 617446448 |
| SCHP | SCHWAB STRATEGIC TR | 3,368 | $204K | 0.0% | $61.73 | — | US TIPS ETF | 808524870 |
| — | CYBEROPTICS CORP | 5,000 | $203K | 0.0% | $40.60 | — | COM | 232517102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,749 | $201K | 0.0% | $42.96 | — | SHS | 33734H106 |
| GIS | GENERAL MLS INC | 2,974 | $201K | 0.0% | $50.97 | +15.3% | COM | 370334104 |
| SCHX | SCHWAB STRATEGIC TR | 3,739 | $201K | 0.0% | $53.76 | — | US LRG CAP ETF | 808524201 |
| AMD | ADVANCED MICRO DEVICES INC | 1,840 | $201K | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 11,686 | $168K | 0.0% | $12.93 | +1.2% | COM | 66611T108 |
| — | LIPOCINE INC NEW | 65,212 | $89,000 | 0.0% | $2.81 | — | COM | 53630X104 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 40,400 | $86,000 | 0.0% | $2.66 | — | COM | 43366H100 |
| — | CBDMD INC | 50,000 | $52,000 | 0.0% | $4.14 | — | COM | 12482W101 |
| — | SPLASH BEVERAGE GROUP INC | 16,064 | $46,000 | 0.0% | $2.86 | — | COM NEW | 84862C203 |
| — | TRANSGLOBE ENERGY CORP | 12,000 | $44,000 | 0.0% | $0.58 | — | COM | 893662106 |