Location: Rockford, IL
CIK: 0001679031 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $1.785B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 923,557 | $206M | 11.5% | $222.89 * | $26.25 | +41.5% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,390,932 | $183M | 10.3% | $131.88 | $113.90 | +15.8% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 861,303 | $129M | 7.2% | $149.82 | $129.14 | +16.0% | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,169,538 | $90.36M | 5.1% | $41.65 | $45.23 | -7.9% | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 451,641 | $88.99M | 5.0% | $197.03 | $180.54 | +9.1% | SML CP GRW ETF | 922908595 |
| IWF | ISHARES TR | 393,496 | $86.06M | 4.8% | $218.70 * | $27.61 | +98.1% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 478,216 | $69.33M | 3.9% | $144.97 | $119.80 | +21.0% | RUS 1000 VAL ETF | 464287598 |
| DFUV | DIMENSIONAL ETF TRUST | 2,065,628 | $65.27M | 3.7% | $31.60 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 1,229,469 | $50.1M | 2.8% | $40.75 | $46.61 | -12.6% | US EQUITY ETF | 25434V401 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,150,005 | $46.92M | 2.6% | $40.80 | $42.95 | -5.0% | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 1,417,670 | $44.59M | 2.5% | $31.45 * | $16.42 | -4.2% | INTL EQTY ETF | 808524805 |
| IWB | ISHARES TR | 161,813 | $33.62M | 1.9% | $207.76 | $109.97 | +88.9% | RUS 1000 ETF | 464287622 |
| DFIV | DIMENSIONAL ETF TRUST | 1,135,080 | $32.79M | 1.8% | $28.89 | $32.88 | -12.1% | INTERNATNAL VAL | 25434V807 |
| USRT | ISHARES TR | 537,966 | $28.73M | 1.6% | $53.40 | $48.32 | +10.5% | CRE U S REIT ETF | 464288521 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 69 | $28.22M | 1.6% | $408956.52 | $322820.66 | +26.7% | CL A | 084670108 |
| MUB | ISHARES TR | 256,094 | $27.24M | 1.5% | $106.36 | $107.06 | -0.7% | NATIONAL MUN ETF | 464288414 |
| DFAS | DIMENSIONAL ETF TRUST | 557,990 | $26.78M | 1.5% | $48.00 | $58.17 | -17.5% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 652,981 | $26.26M | 1.5% | $40.22 | $44.92 | -10.5% | US TARGETED VLU | 25434V609 |
| SPY | SPDR S&P 500 ETF TR | 65,606 | $24.75M | 1.4% | $377.25 | $231.01 | +63.3% | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 125,726 | $22.95M | 1.3% | $182.54 * | $118.19 | +30.4% | CL B | 911312106 |
| SCHC | SCHWAB STRATEGIC TR | 728,259 | $22.74M | 1.3% | $31.23 | $33.53 | -6.8% | INTL SCEQT ETF | 808524888 |
| VOO | VANGUARD INDEX FDS | 64,861 | $22.59M | 1.3% | $348.31 | $255.56 | +35.7% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 125,649 | $22.13M | 1.2% | $176.11 | $152.17 | +15.7% | SMALL CP ETF | 922908751 |
| IWN | ISHARES TR | 162,274 | $22.09M | 1.2% | $136.15 | $110.72 | +23.0% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 104,367 | $21.53M | 1.2% | $206.31 | $167.64 | +23.1% | RUS 2000 GRW ETF | 464287648 |
| AMLP | ALPS ETF TR | 618,528 | $21.31M | 1.2% | $34.45 | $24.51 | +40.6% | ALERIAN MLP | 00162Q452 |
| VV | VANGUARD INDEX FDS | 101,998 | $17.58M | 1.0% | $172.35 | $126.58 | +36.2% | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 90,870 | $17.14M | 1.0% | $188.62 | $131.10 | +43.9% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 99,932 | $16.93M | 0.9% | $169.37 | $119.57 | +41.6% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 119,260 | $16.3M | 0.9% | $136.72 | $99.81 | +34.5% | COM | 037833100 |
| IVW | ISHARES TR | 260,850 | $15.74M | 0.9% | $60.35 | $52.24 | +15.5% | S&P 500 GRWT ETF | 464287309 |
| SCZ | ISHARES TR | 282,007 | $15.39M | 0.9% | $54.59 | $58.69 | -7.0% | EAFE SML CP ETF | 464288273 |
| IVV | ISHARES TR | 35,145 | $13.32M | 0.7% | $379.14 | $244.53 | +55.1% | CORE S&P500 ETF | 464287200 |
| FISV | FISERV INC | 144,920 | $12.89M | 0.7% | $88.97 | $85.15 | +4.5% | COM | 337738108 |
| BND | VANGUARD BD INDEX FDS | 168,075 | $12.65M | 0.7% | $75.26 | $82.74 | -9.0% | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 39,310 | $10.78M | 0.6% | $274.26 * | $121.99 | +105.7% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 41,134 | $10.56M | 0.6% | $256.82 * | $92.84 | +168.9% | COM | 594918104 |
| EFA | ISHARES TR | 123,702 | $7.73M | 0.4% | $62.49 | $67.54 | -7.5% | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 142,514 | $6.992M | 0.4% | $49.06 | $55.74 | -12.0% | CORE MSCI EMKT | 46434G103 |
| SEIC | SEI INVTS CO | 115,753 | $6.253M | 0.4% | $54.02 * | $29.39 | +75.4% | COM | 784117103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,949 | $5.993M | 0.3% | $273.04 | $167.42 | +63.1% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 88,119 | $5.582M | 0.3% | $63.35 * | $40.02 | +41.6% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,410 | $5.575M | 0.3% | $211.09 * | $128.93 | +51.1% | COM | 053015103 |
| MMM | 3M CO | 41,174 | $5.328M | 0.3% | $129.40 * | $124.81 | -24.1% | COM | 88579Y101 |
| IEFA | ISHARES TR | 76,058 | $4.476M | 0.3% | $58.85 | $68.11 | -13.6% | CORE MSCI EAFE | 46432F842 |
| SSD | SIMPSON MFG INC | 42,918 | $4.318M | 0.2% | $100.61 * | $73.79 | +32.4% | COM | 829073105 |
| VT | VANGUARD INTL EQUITY INDEX F | 50,321 | $4.294M | 0.2% | $85.33 | $82.64 | +3.3% | TT WRLD ST ETF | 922042742 |
| VNQ | VANGUARD INDEX FDS | 43,403 | $3.954M | 0.2% | $91.10 | $75.67 | +20.4% | REAL ESTATE ETF | 922908553 |
| XLRE | SELECT SECTOR SPDR TR | 87,062 | $3.557M | 0.2% | $40.86 | $44.60 | -8.4% | RL EST SEL SEC | 81369Y860 |
| HYG | ISHARES TR | 43,880 | $3.23M | 0.2% | $73.61 | $81.08 | -9.2% | IBOXX HI YD ETF | 464288513 |
| MCD | MCDONALDS CORP | 13,005 | $3.211M | 0.2% | $246.91 * | $144.21 | +58.0% | COM | 580135101 |
| HWKN | HAWKINS INC | 69,509 | $2.504M | 0.1% | $36.02 | $42.12 | -14.5% | COM | 420261109 |
| IWR | ISHARES TR | 37,382 | $2.417M | 0.1% | $64.66 | $50.26 | +28.6% | RUS MID CAP ETF | 464287499 |
| LNT | ALLIANT ENERGY CORP | 40,785 | $2.39M | 0.1% | $58.60 * | $28.84 | +80.5% | COM | 018802108 |
| PM | PHILIP MORRIS INTL INC | 22,471 | $2.219M | 0.1% | $98.75 * | $56.73 | +47.6% | COM | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 8,739 | $1.986M | 0.1% | $227.26 * | $172.47 | +21.7% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO | 17,226 | $1.94M | 0.1% | $112.62 * | $101.40 | +1.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 857 | $1.875M | 0.1% | $2187.86 * | $66.78 | +62.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 10,500 | $1.864M | 0.1% | $177.52 * | $109.67 | +45.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 851 | $1.855M | 0.1% | $2179.79 * | $82.60 | +30.9% | CAP STK CL A | 02079K305 |
| IWP | ISHARES TR | 22,240 | $1.762M | 0.1% | $79.23 | $70.89 | +11.7% | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO | 12,097 | $1.739M | 0.1% | $143.75 * | $79.35 | +65.7% | COM | 742718109 |
| — | HMN FINL INC | 71,397 | $1.648M | 0.1% | $23.08 | $15.91 | — | COM | 40424G108 |
| ABBV | ABBVIE INC | 10,243 | $1.569M | 0.1% | $153.18 * | $58.83 | +128.8% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,079 | $1.545M | 0.1% | $96.09 * | $66.04 | +34.4% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 30,126 | $1.529M | 0.1% | $50.75 * | $35.36 | +13.9% | COM | 92343V104 |
| V | VISA INC | 7,700 | $1.516M | 0.1% | $196.88 * | $136.82 | +40.1% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 8,346 | $1.492M | 0.1% | $178.77 * | $140.01 | +19.7% | COM | 149123101 |
| UNP | UNION PAC CORP | 6,863 | $1.464M | 0.1% | $213.32 * | $130.44 | +50.6% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 2,803 | $1.44M | 0.1% | $513.74 * | $273.99 | +76.4% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 34,044 | $1.422M | 0.1% | $41.77 * | $26.15 | +20.5% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 7,155 | $1.409M | 0.1% | $196.93 * | $53.31 | -7.6% | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 13,198 | $1.341M | 0.1% | $101.61 | $67.91 | +49.6% | RUS MDCP VAL ETF | 464287473 |
| DE | DEERE & CO | 4,443 | $1.331M | 0.1% | $299.57 * | $259.77 | +9.9% | COM | 244199105 |
| SDY | SPDR SER TR | 10,966 | $1.301M | 0.1% | $118.64 | $75.34 | +57.5% | S&P DIVID ETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW | 11,808 | $1.266M | 0.1% | $107.22 * | $55.18 | +69.2% | COM NEW | 26441C204 |
| HRL | HORMEL FOODS CORP | 26,528 | $1.256M | 0.1% | $47.35 * | $43.38 | -2.8% | COM | 440452100 |
| PFE | PFIZER INC | 23,788 | $1.247M | 0.1% | $52.42 * | $22.40 | +93.6% | COM | 717081103 |
| APG | API GROUP CORP | 83,266 | $1.246M | 0.1% | $14.96 * | $10.82 | -7.7% | COM STK | 00187Y100 |
| IJR | ISHARES TR | 13,228 | $1.222M | 0.1% | $92.38 | $71.12 | +29.9% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 11,468 | $1.218M | 0.1% | $106.21 | $123.16 | -13.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 14,116 | $1.209M | 0.1% | $85.65 * | $63.63 | +19.3% | COM | 30231G102 |
| ISCB | ISHARES TR | 23,812 | $1.054M | 0.1% | $44.26 | $51.79 | -14.6% | MRGSTR SM CP ETF | 464288505 |
| EEM | ISHARES TR | 25,877 | $1.038M | 0.1% | $40.11 | $48.42 | -17.2% | MSCI EMG MKT ETF | 464287234 |
| XEL | XCEL ENERGY INC | 14,319 | $1.013M | 0.1% | $70.75 * | $60.93 | +3.3% | COM | 98389B100 |
| IVE | ISHARES TR | 7,314 | $1.005M | 0.1% | $137.41 | $101.76 | +35.1% | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 1,480 | $997K | 0.1% | $673.65 * | $119.66 | +87.6% | COM | 88160R101 |
| MPC | MARATHON PETE CORP | 12,032 | $989K | 0.1% | $82.20 * | $37.16 | +104.7% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 10,352 | $977K | 0.1% | $94.38 * | $118.09 | -21.9% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 6,624 | $959K | 0.1% | $144.78 * | $82.44 | +52.3% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 1,995 | $956K | 0.1% | $479.20 * | $302.27 | +51.6% | COM | 22160K105 |
| VOE | VANGUARD INDEX FDS | 7,370 | $955K | 0.1% | $129.58 | $108.25 | +19.7% | MCAP VL IDXVIP | 922908512 |
| BAC | BK OF AMERICA CORP | 30,655 | $954K | 0.1% | $31.12 * | $16.23 | +75.1% | COM | 060505104 |
| PEP | PEPSICO INC | 5,706 | $951K | 0.1% | $166.67 * | $97.49 | +52.9% | COM | 713448108 |
| WMT | WALMART INC | 7,715 | $938K | 0.1% | $121.58 * | $32.51 | +19.2% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 23,491 | $922K | 0.1% | $39.25 * | $30.73 | +14.3% | CL A | 20030N101 |
| FFBC | FIRST FINL BANCORP OH | 46,274 | $898K | 0.1% | $19.41 * | $20.38 | -17.2% | COM | 320209109 |
| ABT | ABBOTT LABS | 8,237 | $895K | 0.1% | $108.66 * | $53.90 | +88.4% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 4,938 | $858K | 0.0% | $173.75 * | $148.79 | +2.2% | COM | 438516106 |
| IJH | ISHARES TR | 3,740 | $846K | 0.0% | $226.20 * | $31.52 | +43.6% | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 19,596 | $836K | 0.0% | $42.66 * | $35.60 | +7.2% | COM | 17275R102 |
| ZTS | ZOETIS INC | 4,768 | $820K | 0.0% | $171.98 * | $83.54 | +98.5% | CL A | 98978V103 |
| USB | US BANCORP DEL | 17,399 | $801K | 0.0% | $46.04 * | $31.04 | +25.6% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 3,283 | $799K | 0.0% | $243.37 * | $192.54 | +13.2% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,533 | $781K | 0.0% | $141.15 * | $100.77 | +22.6% | COM | 459200101 |
| MRK | MERCK & CO INC | 8,372 | $763K | 0.0% | $91.14 * | $55.81 | +46.9% | COM | 58933Y105 |
| T | AT&T INC | 35,980 | $754K | 0.0% | $20.96 * | $14.60 | +17.6% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 4,139 | $754K | 0.0% | $182.17 * | $110.64 | +51.7% | COM | 452308109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 500 | $744K | 0.0% | $1488.00 * | $146.88 | +8.5% | COM | 88262P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,009 | $736K | 0.0% | $122.48 | $162.41 | -24.6% | COM | 874054109 |
| FAST | FASTENAL CO | 14,698 | $734K | 0.0% | $49.94 * | $12.37 | +84.7% | COM | 311900104 |
| XLK | SELECT SECTOR SPDR TR | 5,550 | $706K | 0.0% | $127.21 * | $38.70 | +64.2% | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 9,052 | $691K | 0.0% | $76.34 * | $62.86 | +11.7% | COM | 855244109 |
| MGA | MAGNA INTL INC | 12,568 | $690K | 0.0% | $54.90 * | $35.82 | +35.1% | COM | 559222401 |
| NVDA | NVIDIA CORPORATION | 4,396 | $667K | 0.0% | $151.73 * | $19.06 | -20.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,164 | $607K | 0.0% | $280.50 | $238.93 | +17.3% | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,783 | $599K | 0.0% | $76.96 * | $45.41 | +45.6% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,655 | $584K | 0.0% | $76.29 | $79.87 | -4.5% | SHRT TRM CORP BD | 92206C409 |
| TGT | TARGET CORP | 3,914 | $553K | 0.0% | $141.29 * | $145.60 | -13.7% | COM | 87612E106 |
| CMF | ISHARES TR | 9,745 | $550K | 0.0% | $56.44 | $62.58 | -9.8% | CALIF MUN BD ETF | 464288356 |
| INTC | INTEL CORP | 14,581 | $545K | 0.0% | $37.38 * | $29.20 | +20.7% | COM | 458140100 |
| GUNR | FLEXSHARES TR | 13,745 | $545K | 0.0% | $39.65 | $39.60 | +0.2% | MORNSTAR UPSTR | 33939L407 |
| LOW | LOWES COS INC | 3,066 | $536K | 0.0% | $174.82 * | $120.27 | +35.4% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 3,493 | $534K | 0.0% | $152.88 * | $55.54 | +160.9% | COM | 94106L109 |
| SCHB | SCHWAB STRATEGIC TR | 11,786 | $521K | 0.0% | $44.20 * | $15.18 | -3.0% | US BRD MKT ETF | 808524102 |
| MDLZ | MONDELEZ INTL INC | 8,315 | $516K | 0.0% | $62.06 * | $47.22 | +19.8% | CL A | 609207105 |
| SCHH | SCHWAB STRATEGIC TR | 24,364 | $514K | 0.0% | $21.10 | $22.25 | -5.2% | US REIT ETF | 808524847 |
| AVGO | BROADCOM INC | 1,053 | $512K | 0.0% | $486.23 * | $42.64 | +7.1% | COM | 11135F101 |
| ORCL | ORACLE CORP | 7,286 | $509K | 0.0% | $69.86 * | $56.61 | +17.8% | COM | 68389X105 |
| DLN | WISDOMTREE TR | 8,504 | $503K | 0.0% | $59.15 | $48.33 | +22.3% | US LARGECAP DIVD | 97717W307 |
| TXN | TEXAS INSTRS INC | 3,165 | $486K | 0.0% | $153.55 * | $164.64 | -16.0% | COM | 882508104 |
| UFCS | UNITED FIRE GROUP INC | 13,650 | $467K | 0.0% | $34.21 | $28.07 | +21.9% | COM | 910340108 |
| MDT | MEDTRONIC PLC | 5,170 | $464K | 0.0% | $89.75 * | $103.94 | -22.4% | SHS | G5960L103 |
| CNI | CANADIAN NATL RY CO | 4,119 | $463K | 0.0% | $112.41 * | $59.63 | +76.0% | COM | 136375102 |
| DVY | ISHARES TR | 3,880 | $457K | 0.0% | $117.78 | $105.82 | +11.2% | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,105 | $445K | 0.0% | $143.32 | $91.28 | +57.2% | DIV APP ETF | 921908844 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,464 | $434K | 0.0% | $37.86 | $62.77 | — | COM | 931427108 |
| PGR | PROGRESSIVE CORP | 3,638 | $423K | 0.0% | $116.27 * | $33.90 | +212.6% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 5,427 | $420K | 0.0% | $77.39 * | $60.95 | +15.3% | COM | 65339F101 |
| YUM | YUM BRANDS INC | 3,682 | $418K | 0.0% | $113.53 * | $83.37 | +27.3% | COM | 988498101 |
| WFC | WELLS FARGO CO NEW | 10,338 | $405K | 0.0% | $39.18 * | $38.47 | -7.1% | COM | 949746101 |
| SO | SOUTHERN CO | 5,622 | $401K | 0.0% | $71.33 * | $34.80 | +80.2% | COM | 842587107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,717 | $399K | 0.0% | $59.40 | $59.49 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| BA | BOEING CO | 2,893 | $395K | 0.0% | $136.54 | $177.79 | -23.1% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 4,247 | $394K | 0.0% | $92.77 * | $59.33 | +37.6% | COM | 126650100 |
| LLY | LILLY ELI & CO | 1,196 | $388K | 0.0% | $324.41 * | $211.22 | +49.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,209 | $381K | 0.0% | $315.14 | $241.58 | +27.9% | CL A | 57636Q104 |
| CELH | CELSIUS HLDGS INC | 5,750 | $375K | 0.0% | $65.22 * | $13.01 | +67.3% | COM NEW | 15118V207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 688 | $374K | 0.0% | $543.60 | $380.15 | +41.5% | COM | 883556102 |
| ORLY | OREILLY AUTOMOTIVE INC | 573 | $362K | 0.0% | $631.76 * | $21.84 | +92.9% | COM | 67103H107 |
| GLD | SPDR GOLD TR | 2,144 | $361K | 0.0% | $168.38 | $159.29 | +5.8% | GOLD SHS | 78463V107 |
| VOT | VANGUARD INDEX FDS | 2,025 | $355K | 0.0% | $175.31 | $153.75 | +14.1% | MCAP GR IDXVIP | 922908538 |
| KMB | KIMBERLY-CLARK CORP | 2,504 | $341K | 0.0% | $136.18 * | $89.12 | +33.0% | COM | 494368103 |
| F | FORD MTR CO DEL | 30,281 | $337K | 0.0% | $11.13 * | $7.55 | +13.7% | COM | 345370860 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,940 | $330K | 0.0% | $66.80 * | $31.98 | +84.4% | COM | 74251V102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,389 | $327K | 0.0% | $44.25 | $56.01 | -21.0% | GLB EX US ETF | 922042676 |
| SCHD | SCHWAB STRATEGIC TR | 4,541 | $325K | 0.0% | $71.57 * | $26.19 | -8.8% | US DIVIDEND EQ | 808524797 |
| IJS | ISHARES TR | 3,626 | $323K | 0.0% | $89.08 | $98.95 | -10.0% | SP SMCP600VL ETF | 464287879 |
| IDEV | ISHARES TR | 6,000 | $322K | 0.0% | $53.67 | $53.17 | +1.1% | CORE MSCI INTL | 46435G326 |
| WWD | WOODWARD INC | 3,407 | $315K | 0.0% | $92.46 * | $109.27 | -17.3% | COM | 980745103 |
| META | META PLATFORMS INC | 1,928 | $311K | 0.0% | $161.31 | $226.42 | -29.3% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 9,067 | $311K | 0.0% | $34.30 | $34.58 | -0.8% | ISHARES NEW | 464285204 |
| CB | CHUBB LIMITED | 1,577 | $310K | 0.0% | $196.58 * | $194.15 | -3.2% | COM | H1467J104 |
| — | CANADIAN PAC RY LTD | 4,432 | $310K | 0.0% | $69.95 | $71.99 | — | COM | 13645T100 |
| XLV | SELECT SECTOR SPDR TR | 2,418 | $310K | 0.0% | $128.21 | $131.08 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| SHV | ISHARES TR | 2,807 | $309K | 0.0% | $110.08 | $110.16 | -0.1% | SHORT TREAS BD | 464288679 |
| COP | CONOCOPHILLIPS | 3,434 | $308K | 0.0% | $89.69 * | $53.62 | +47.6% | COM | 20825C104 |
| DEO | DIAGEO PLC | 1,768 | $308K | 0.0% | $174.21 | $140.62 | +23.8% | SPON ADR NEW | 25243Q205 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,119 | $303K | 0.0% | $49.52 | $54.62 | -9.3% | TOTAL INT BD ETF | 92203J407 |
| HRB | BLOCK H & R INC | 8,400 | $299K | 0.0% | $35.60 * | $12.11 | +163.1% | COM | 093671105 |
| BMI | BADGER METER INC | 3,600 | $291K | 0.0% | $80.83 * | $95.17 | -17.1% | COM | 056525108 |
| SPYV | SPDR SER TR | 7,860 | $289K | 0.0% | $36.77 | $40.82 | -9.8% | PRTFLO S&P500 VL | 78464A508 |
| KHC | KRAFT HEINZ CO | 7,545 | $288K | 0.0% | $38.17 * | $41.69 | -22.8% | COM | 500754106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,675 | $285K | 0.0% | $77.55 * | $49.03 | +42.4% | COM | 039483102 |
| GS | GOLDMAN SACHS GROUP INC | 946 | $281K | 0.0% | $297.04 * | $323.99 | -16.2% | COM | 38141G104 |
| DFAC | DIMENSIONAL ETF TRUST | 12,035 | $280K | 0.0% | $23.27 | $26.57 | -12.3% | US CORE EQUITY 2 | 25434V708 |
| LMT | LOCKHEED MARTIN CORP | 634 | $273K | 0.0% | $430.60 * | $397.88 | -1.7% | COM | 539830109 |
| DBEF | DBX ETF TR | 7,520 | $266K | 0.0% | $35.37 | $38.83 | -10.4% | XTRACK MSCI EAFE | 233051200 |
| NUE | NUCOR CORP | 2,539 | $265K | 0.0% | $104.37 * | $93.42 | +6.1% | COM | 670346105 |
| BP | BP PLC | 9,264 | $263K | 0.0% | $28.39 | $39.63 | -28.5% | SPONSORED ADR | 055622104 |
| MS | MORGAN STANLEY | 3,424 | $260K | 0.0% | $75.93 * | $81.59 | -17.4% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 3,259 | $259K | 0.0% | $79.47 * | $51.82 | +43.0% | COM | 291011104 |
| — | BLACKROCK INC | 423 | $258K | 0.0% | $609.93 | $881.05 | — | COM | 09247X101 |
| IUSV | ISHARES TR | 3,830 | $256K | 0.0% | $66.84 | $74.17 | -9.8% | CORE S&P US VLU | 464287663 |
| — | UNILEVER PLC | 5,371 | $246K | 0.0% | $45.80 | $44.76 | — | SPON ADR NEW | 904767704 |
| SYY | SYSCO CORP | 2,900 | $246K | 0.0% | $84.83 * | $67.81 | +13.6% | COM | 871829107 |
| MAR | MARRIOTT INTL INC NEW | 1,798 | $245K | 0.0% | $136.26 * | $110.17 | +19.3% | CL A | 571903202 |
| FULT | FULTON FINL CORP PA | 16,895 | $244K | 0.0% | $14.44 * | $13.22 | -5.7% | COM | 360271100 |
| BX | BLACKSTONE INC | 2,614 | $239K | 0.0% | $91.43 * | $78.53 | +3.8% | COM | 09260D107 |
| MWA | MUELLER WTR PRODS INC | 20,000 | $235K | 0.0% | $11.75 * | $14.07 | -21.1% | COM SER A | 624758108 |
| VYM | VANGUARD WHITEHALL FDS | 2,305 | $234K | 0.0% | $101.52 | $75.29 | +35.1% | HIGH DIV YLD | 921946406 |
| AMT | AMERICAN TOWER CORP NEW | 899 | $230K | 0.0% | $255.84 * | $179.70 | +26.7% | COM | 03027X100 |
| CLX | CLOROX CO DEL | 1,616 | $228K | 0.0% | $141.09 * | $97.78 | +28.0% | COM | 189054109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,855 | $227K | 0.0% | $38.77 | $41.22 | -5.9% | SHS | 33734H106 |
| GIS | GENERAL MLS INC | 2,995 | $226K | 0.0% | $75.46 * | $50.97 | +30.7% | COM | 370334104 |
| VGT | VANGUARD WORLD FDS | 691 | $226K | 0.0% | $327.06 * | $38.36 | +6.4% | INF TECH ETF | 92204A702 |
| — | FIRST FINANCIAL NORTHWEST IN | 14,458 | $225K | 0.0% | $15.56 | $12.10 | — | COM | 32022K102 |
| VTIP | VANGUARD MALVERN FDS | 4,464 | $224K | 0.0% | $50.18 | $48.94 | +2.4% | STRM INFPROIDX | 922020805 |
| IGIB | ISHARES TR | 4,365 | $223K | 0.0% | $51.09 | $56.70 | -9.9% | ISHS 5-10YR INVT | 464288638 |
| CE | CELANESE CORP DEL | 1,859 | $219K | 0.0% | $117.81 * | $113.78 | -2.6% | COM | 150870103 |
| PHG | KONINKLIJKE PHILIPS N V | 10,154 | $219K | 0.0% | $21.57 | $37.17 | -42.1% | NY REGIS SHS NEW | 500472303 |
| OXY | OCCIDENTAL PETE CORP | 3,534 | $208K | 0.0% | $58.86 * | $58.13 | -4.0% | COM | 674599105 |
| IUSG | ISHARES TR | 2,468 | $207K | 0.0% | $83.87 | $111.48 | -24.9% | CORE S&P US GWT | 464287671 |
| SMH | VANECK ETF TRUST | 1,011 | $206K | 0.0% | $203.76 * | $116.13 | -12.3% | SEMICONDUCTR ETF | 92189F676 |
| DHS | WISDOMTREE TR | 2,505 | $206K | 0.0% | $82.24 | $79.52 | +3.5% | US HIGH DIVIDEND | 97717W208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,411 | $205K | 0.0% | $24.37 | $25.85 | — | COM | 293792107 |
| ONB | OLD NATL BANCORP IND | 13,753 | $203K | 0.0% | $14.76 | $18.21 | -18.8% | COM | 680033107 |
| OSBC | OLD SECOND BANCORP INC ILL | 15,056 | $201K | 0.0% | $13.35 * | $13.24 | -4.1% | COM | 680277100 |
| AGRO | ADECOAGRO S A | 21,768 | $184K | 0.0% | $8.45 * | $7.17 | +6.4% | COM | L00849106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,877 | $182K | 0.0% | $15.32 | $19.76 | — | COM | 006212104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 11,686 | $152K | 0.0% | $13.01 * | $12.93 | -15.0% | COM | 66611T108 |
| WBD | WARNER BROS DISCOVERY INC | 10,078 | $135K | 0.0% | $13.40 | $18.55 | -27.7% | COM SER A | 934423104 |
| NOK | NOKIA CORP | 27,029 | $125K | 0.0% | $4.62 | $5.00 | -7.7% | SPONSORED ADR | 654902204 |
| — | LIPOCINE INC NEW | 65,212 | $52,000 | 0.0% | $0.80 | $2.81 | — | COM | 53630X104 |
| — | TRANSGLOBE ENERGY CORP | 12,000 | $41,000 | 0.0% | $3.42 | $0.58 | — | COM | 893662106 |
| — | CBDMD INC | 50,000 | $22,000 | 0.0% | $0.44 | $4.14 | — | COM | 12482W101 |