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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 923,557 | $206M | 11.5% | $160.93 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,390,932 | $183M | 10.3% | $113.65 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 861,303 | $129M | 7.2% | $131.01 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,169,538 | $90.36M | 5.1% | $44.76 | — | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 451,641 | $88.99M | 5.0% | $182.98 | — | SML CP GRW ETF | 922908595 |
| IWF | ISHARES TR | 393,496 | $86.06M | 4.8% | $107.49 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 478,216 | $69.33M | 3.9% | $115.00 | — | RUS 1000 VAL ETF | 464287598 |
| DFUV | DIMENSIONAL ETF TRUST | 2,065,628 | $65.27M | 3.7% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 1,229,469 | $50.1M | 2.8% | $47.12 | — | US EQUITY ETF | 25434V401 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,150,005 | $46.92M | 2.6% | $42.42 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 1,417,670 | $44.59M | 2.5% | $30.87 | — | INTL EQTY ETF | 808524805 |
| IWB | ISHARES TR | 161,813 | $33.62M | 1.9% | $110.63 | — | RUS 1000 ETF | 464287622 |
| DFIV | DIMENSIONAL ETF TRUST | 1,135,080 | $32.79M | 1.8% | $32.13 | — | INTERNATNAL VAL | 25434V807 |
| USRT | ISHARES TR | 537,966 | $28.73M | 1.6% | $46.65 | — | CRE U S REIT ETF | 464288521 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 69 | $28.22M | 1.6% | $322820.66 | +46.0% | CL A | 084670108 |
| MUB | ISHARES TR | 256,094 | $27.24M | 1.5% | $106.64 | — | NATIONAL MUN ETF | 464288414 |
| DFAS | DIMENSIONAL ETF TRUST | 557,990 | $26.78M | 1.5% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 652,981 | $26.26M | 1.5% | $44.80 | — | US TARGETED VLU | 25434V609 |
| SPY | SPDR S&P 500 ETF TR | 65,606 | $24.75M | 1.4% | $231.43 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 125,726 | $22.95M | 1.3% | $118.19 | +29.7% | CL B | 911312106 |
| SCHC | SCHWAB STRATEGIC TR | 728,259 | $22.74M | 1.3% | $31.78 | — | INTL SCEQT ETF | 808524888 |
| VOO | VANGUARD INDEX FDS | 64,861 | $22.59M | 1.3% | $257.25 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 125,649 | $22.13M | 1.2% | $151.61 | — | SMALL CP ETF | 922908751 |
| IWN | ISHARES TR | 162,274 | $22.09M | 1.2% | $108.20 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 104,367 | $21.53M | 1.2% | $163.03 | — | RUS 2000 GRW ETF | 464287648 |
| AMLP | ALPS ETF TR | 618,528 | $21.31M | 1.2% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| VV | VANGUARD INDEX FDS | 101,998 | $17.58M | 1.0% | $122.75 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 90,870 | $17.14M | 1.0% | $128.31 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 99,932 | $16.93M | 0.9% | $121.86 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 119,260 | $16.3M | 0.9% | $99.81 | +48.9% | COM | 037833100 |
| IVW | ISHARES TR | 260,850 | $15.74M | 0.9% | $77.08 | — | S&P 500 GRWT ETF | 464287309 |
| SCZ | ISHARES TR | 282,007 | $15.39M | 0.9% | $58.62 | — | EAFE SML CP ETF | 464288273 |
| IVV | ISHARES TR | 35,145 | $13.32M | 0.7% | $244.79 | — | CORE S&P500 ETF | 464287200 |
| FISV | FISERV INC | 144,920 | $12.89M | 0.7% | $85.15 | +13.9% | COM | 337738108 |
| BND | VANGUARD BD INDEX FDS | 168,075 | $12.65M | 0.7% | $82.42 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 39,310 | $10.78M | 0.6% | $121.99 | +120.5% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 41,134 | $10.56M | 0.6% | $92.84 | +183.8% | COM | 594918104 |
| EFA | ISHARES TR | 123,702 | $7.73M | 0.4% | $67.16 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 142,514 | $6.992M | 0.4% | $53.50 | — | CORE MSCI EMKT | 46434G103 |
| SEIC | SEI INVTS CO | 115,753 | $6.253M | 0.4% | $29.39 | +81.7% | COM | 784117103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,949 | $5.993M | 0.3% | $167.42 | +87.4% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 88,119 | $5.582M | 0.3% | $40.02 | +41.8% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,410 | $5.575M | 0.3% | $128.93 | +57.1% | COM | 053015103 |
| MMM | 3M CO | 41,174 | $5.328M | 0.3% | $124.81 | -15.7% | COM | 88579Y101 |
| IEFA | ISHARES TR | 76,058 | $4.476M | 0.3% | $65.41 | — | CORE MSCI EAFE | 46432F842 |
| SSD | SIMPSON MFG INC | 42,918 | $4.318M | 0.2% | $73.79 | +36.6% | COM | 829073105 |
| VT | VANGUARD INTL EQUITY INDEX F | 50,321 | $4.294M | 0.2% | $79.96 | — | TT WRLD ST ETF | 922042742 |
| VNQ | VANGUARD INDEX FDS | 43,403 | $3.954M | 0.2% | $76.93 | — | REAL ESTATE ETF | 922908553 |
| XLRE | SELECT SECTOR SPDR TR | 87,062 | $3.557M | 0.2% | $40.86 | — | RL EST SEL SEC | 81369Y860 |
| HYG | ISHARES TR | 43,880 | $3.23M | 0.2% | $78.16 | — | IBOXX HI YD ETF | 464288513 |
| MCD | MCDONALDS CORP | 13,005 | $3.211M | 0.2% | $144.21 | +57.0% | COM | 580135101 |
| HWKN | HAWKINS INC | 69,509 | $2.504M | 0.1% | $42.12 | -10.2% | COM | 420261109 |
| IWR | ISHARES TR | 37,382 | $2.417M | 0.1% | $72.84 | — | RUS MID CAP ETF | 464287499 |
| LNT | ALLIANT ENERGY CORP | 40,785 | $2.39M | 0.1% | $28.84 | +85.6% | COM | 018802108 |
| PM | PHILIP MORRIS INTL INC | 22,471 | $2.219M | 0.1% | $56.73 | +50.6% | COM | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 8,739 | $1.986M | 0.1% | $172.47 | +31.3% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO | 17,226 | $1.94M | 0.1% | $101.40 | +11.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 857 | $1.875M | 0.1% | $66.78 | +75.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 10,500 | $1.864M | 0.1% | $109.67 | +45.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 851 | $1.855M | 0.1% | $82.60 | +41.5% | CAP STK CL A | 02079K305 |
| IWP | ISHARES TR | 22,240 | $1.762M | 0.1% | $100.94 | — | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO | 12,097 | $1.739M | 0.1% | $79.35 | +73.0% | COM | 742718109 |
| — | HMN FINL INC | 71,397 | $1.648M | 0.1% | $15.91 | — | COM | 40424G108 |
| ABBV | ABBVIE INC | 10,243 | $1.569M | 0.1% | $58.83 | +128.0% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,079 | $1.545M | 0.1% | $66.04 | +34.0% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 30,126 | $1.529M | 0.1% | $35.36 | +13.4% | COM | 92343V104 |
| V | VISA INC | 7,700 | $1.516M | 0.1% | $136.82 | +47.0% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 8,346 | $1.492M | 0.1% | $140.01 | +40.9% | COM | 149123101 |
| UNP | UNION PAC CORP | 6,863 | $1.464M | 0.1% | $130.44 | +60.1% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 2,803 | $1.44M | 0.1% | $273.99 | +71.9% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 34,044 | $1.422M | 0.1% | $26.15 | +47.0% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 7,155 | $1.409M | 0.1% | $217.39 | — | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 13,198 | $1.341M | 0.1% | $69.76 | — | RUS MDCP VAL ETF | 464287473 |
| DE | DEERE & CO | 4,443 | $1.331M | 0.1% | $259.77 | +34.6% | COM | 244199105 |
| SDY | SPDR SER TR | 10,966 | $1.301M | 0.1% | $76.48 | — | S&P DIVID ETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW | 11,808 | $1.266M | 0.1% | $55.18 | +72.8% | COM NEW | 26441C204 |
| HRL | HORMEL FOODS CORP | 26,528 | $1.256M | 0.1% | $43.38 | +2.4% | COM | 440452100 |
| PFE | PFIZER INC | 23,788 | $1.247M | 0.1% | $22.40 | +87.5% | COM | 717081103 |
| APG | API GROUP CORP | 83,266 | $1.246M | 0.1% | $10.82 | +9.1% | COM STK | 00187Y100 |
| IJR | ISHARES TR | 13,228 | $1.222M | 0.1% | $90.46 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 11,468 | $1.218M | 0.1% | $123.16 | +1.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 14,116 | $1.209M | 0.1% | $63.63 | +25.1% | COM | 30231G102 |
| ISCB | ISHARES TR | 23,812 | $1.054M | 0.1% | $77.57 | — | MRGSTR SM CP ETF | 464288505 |
| EEM | ISHARES TR | 25,877 | $1.038M | 0.1% | $47.76 | — | MSCI EMG MKT ETF | 464287234 |
| XEL | XCEL ENERGY INC | 14,319 | $1.013M | 0.1% | $60.93 | +5.6% | COM | 98389B100 |
| IVE | ISHARES TR | 7,314 | $1.005M | 0.1% | $101.88 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 1,480 | $997K | 0.1% | $119.66 | +128.1% | COM | 88160R101 |
| MPC | MARATHON PETE CORP | 12,032 | $989K | 0.1% | $37.16 | +132.1% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 10,352 | $977K | 0.1% | $118.09 | -8.2% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 6,624 | $959K | 0.1% | $82.44 | +73.1% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 1,995 | $956K | 0.1% | $302.27 | +60.4% | COM | 22160K105 |
| VOE | VANGUARD INDEX FDS | 7,370 | $955K | 0.1% | $85.61 | — | MCAP VL IDXVIP | 922908512 |
| BAC | BK OF AMERICA CORP | 30,655 | $954K | 0.1% | $16.23 | +101.7% | COM | 060505104 |
| PEP | PEPSICO INC | 5,706 | $951K | 0.1% | $97.49 | +53.7% | COM | 713448108 |
| WMT | WALMART INC | 7,715 | $938K | 0.1% | $32.51 | +35.4% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 23,491 | $922K | 0.1% | $30.73 | +24.8% | CL A | 20030N101 |
| FFBC | FIRST FINL BANCORP OH | 46,274 | $898K | 0.1% | $20.38 | -11.8% | COM | 320209109 |
| ABT | ABBOTT LABS | 8,237 | $895K | 0.1% | $53.90 | +96.9% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 4,938 | $858K | 0.0% | $148.79 | +11.8% | COM | 438516106 |
| IJH | ISHARES TR | 3,740 | $846K | 0.0% | $159.90 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 19,596 | $836K | 0.0% | $35.60 | +20.3% | COM | 17275R102 |
| ZTS | ZOETIS INC | 4,768 | $820K | 0.0% | $83.54 | +99.6% | CL A | 98978V103 |
| USB | US BANCORP DEL | 17,399 | $801K | 0.0% | $31.04 | +35.0% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 3,283 | $799K | 0.0% | $192.54 | +13.5% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,533 | $781K | 0.0% | $100.77 | +16.6% | COM | 459200101 |
| MRK | MERCK & CO INC | 8,372 | $763K | 0.0% | $55.81 | +41.9% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 4,139 | $754K | 0.0% | $110.64 | +65.4% | COM | 452308109 |
| T | AT&T INC | 35,980 | $754K | 0.0% | $14.60 | +11.7% | COM | 00206R102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 500 | $744K | 0.0% | $146.88 | +6.2% | COM | 88262P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,009 | $736K | 0.0% | $162.41 | -21.6% | COM | 874054109 |
| FAST | FASTENAL CO | 14,698 | $734K | 0.0% | $12.37 | +99.1% | COM | 311900104 |
| XLK | SELECT SECTOR SPDR TR | 5,550 | $706K | 0.0% | $76.73 | — | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 9,052 | $691K | 0.0% | $62.86 | +11.9% | COM | 855244109 |
| MGA | MAGNA INTL INC | 12,568 | $690K | 0.0% | $35.82 | +49.3% | COM | 559222401 |
| NVDA | NVIDIA CORPORATION | 4,396 | $667K | 0.0% | $19.06 | -1.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,164 | $607K | 0.0% | $261.02 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,783 | $599K | 0.0% | $45.41 | +43.1% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,655 | $584K | 0.0% | $80.50 | — | SHRT TRM CORP BD | 92206C409 |
| TGT | TARGET CORP | 3,914 | $553K | 0.0% | $145.60 | +16.9% | COM | 87612E106 |
| CMF | ISHARES TR | 9,745 | $550K | 0.0% | $62.38 | — | CALIF MUN BD ETF | 464288356 |
| GUNR | FLEXSHARES TR | 13,745 | $545K | 0.0% | $40.94 | — | MORNSTAR UPSTR | 33939L407 |
| INTC | INTEL CORP | 14,581 | $545K | 0.0% | $29.20 | +39.1% | COM | 458140100 |
| LOW | LOWES COS INC | 3,066 | $536K | 0.0% | $120.27 | +49.3% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 3,493 | $534K | 0.0% | $55.54 | +166.3% | COM | 94106L109 |
| SCHB | SCHWAB STRATEGIC TR | 11,786 | $521K | 0.0% | $74.69 | — | US BRD MKT ETF | 808524102 |
| MDLZ | MONDELEZ INTL INC | 8,315 | $516K | 0.0% | $47.22 | +21.2% | CL A | 609207105 |
| SCHH | SCHWAB STRATEGIC TR | 24,364 | $514K | 0.0% | $34.07 | — | US REIT ETF | 808524847 |
| AVGO | BROADCOM INC | 1,053 | $512K | 0.0% | $42.64 | +22.9% | COM | 11135F101 |
| ORCL | ORACLE CORP | 7,286 | $509K | 0.0% | $56.61 | +23.4% | COM | 68389X105 |
| DLN | WISDOMTREE TR | 8,504 | $503K | 0.0% | $67.39 | — | US LARGECAP DIVD | 97717W307 |
| TXN | TEXAS INSTRS INC | 3,165 | $486K | 0.0% | $164.64 | -8.3% | COM | 882508104 |
| UFCS | UNITED FIRE GROUP INC | 13,650 | $467K | 0.0% | $28.07 | +11.1% | COM | 910340108 |
| MDT | MEDTRONIC PLC | 5,170 | $464K | 0.0% | $103.94 | -13.1% | SHS | G5960L103 |
| CNI | CANADIAN NATL RY CO | 4,119 | $463K | 0.0% | $59.63 | +82.2% | COM | 136375102 |
| DVY | ISHARES TR | 3,880 | $457K | 0.0% | $114.18 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,105 | $445K | 0.0% | $92.92 | — | DIV APP ETF | 921908844 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,464 | $434K | 0.0% | $62.77 | — | COM | 931427108 |
| PGR | PROGRESSIVE CORP | 3,638 | $423K | 0.0% | $33.90 | +204.8% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 5,427 | $420K | 0.0% | $60.95 | +12.9% | COM | 65339F101 |
| YUM | YUM BRANDS INC | 3,682 | $418K | 0.0% | $83.37 | +30.0% | COM | 988498101 |
| WFC | WELLS FARGO CO NEW | 10,338 | $405K | 0.0% | $38.47 | +3.9% | COM | 949746101 |
| SO | SOUTHERN CO | 5,622 | $401K | 0.0% | $34.80 | +84.7% | COM | 842587107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,717 | $399K | 0.0% | $59.40 | — | FIRST TR ENH NEW | 33739Q408 |
| BA | BOEING CO | 2,893 | $395K | 0.0% | $177.79 | -17.0% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 4,247 | $394K | 0.0% | $59.33 | +44.8% | COM | 126650100 |
| LLY | LILLY ELI & CO | 1,196 | $388K | 0.0% | $211.22 | +37.7% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,209 | $381K | 0.0% | $241.58 | +39.6% | CL A | 57636Q104 |
| CELH | CELSIUS HLDGS INC | 5,750 | $375K | 0.0% | $13.01 | +48.2% | COM NEW | 15118V207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 688 | $374K | 0.0% | $380.15 | +43.3% | COM | 883556102 |
| ORLY | OREILLY AUTOMOTIVE INC | 573 | $362K | 0.0% | $21.84 | +97.0% | COM | 67103H107 |
| GLD | SPDR GOLD TR | 2,144 | $361K | 0.0% | $156.37 | — | GOLD SHS | 78463V107 |
| VOT | VANGUARD INDEX FDS | 2,025 | $355K | 0.0% | $128.90 | — | MCAP GR IDXVIP | 922908538 |
| KMB | KIMBERLY-CLARK CORP | 2,504 | $341K | 0.0% | $89.12 | +28.8% | COM | 494368103 |
| F | FORD MTR CO DEL | 30,281 | $337K | 0.0% | $7.55 | +39.6% | COM | 345370860 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,940 | $330K | 0.0% | $31.98 | +93.0% | COM | 74251V102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,389 | $327K | 0.0% | $55.31 | — | GLB EX US ETF | 922042676 |
| SCHD | SCHWAB STRATEGIC TR | 4,541 | $325K | 0.0% | $78.85 | — | US DIVIDEND EQ | 808524797 |
| IJS | ISHARES TR | 3,626 | $323K | 0.0% | $102.81 | — | SP SMCP600VL ETF | 464287879 |
| IDEV | ISHARES TR | 6,000 | $322K | 0.0% | $44.33 | — | CORE MSCI INTL | 46435G326 |
| WWD | WOODWARD INC | 3,407 | $315K | 0.0% | $109.27 | -7.1% | COM | 980745103 |
| IAU | ISHARES GOLD TR | 9,067 | $311K | 0.0% | $33.70 | — | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 1,928 | $311K | 0.0% | $226.42 | -15.4% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 1,577 | $310K | 0.0% | $194.15 | +1.1% | COM | H1467J104 |
| XLV | SELECT SECTOR SPDR TR | 2,418 | $310K | 0.0% | $128.21 | — | SBI HEALTHCARE | 81369Y209 |
| — | CANADIAN PAC RY LTD | 4,432 | $310K | 0.0% | $71.99 | — | COM | 13645T100 |
| SHV | ISHARES TR | 2,807 | $309K | 0.0% | $110.08 | — | SHORT TREAS BD | 464288679 |
| COP | CONOCOPHILLIPS | 3,434 | $308K | 0.0% | $53.62 | +67.7% | COM | 20825C104 |
| DEO | DIAGEO PLC | 1,768 | $308K | 0.0% | $141.65 | — | SPON ADR NEW | 25243Q205 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,119 | $303K | 0.0% | $54.23 | — | TOTAL INT BD ETF | 92203J407 |
| HRB | BLOCK H & R INC | 8,400 | $299K | 0.0% | $12.11 | +128.8% | COM | 093671105 |
| BMI | BADGER METER INC | 3,600 | $291K | 0.0% | $95.17 | -15.5% | COM | 056525108 |
| SPYV | SPDR SER TR | 7,860 | $289K | 0.0% | $41.98 | — | PRTFLO S&P500 VL | 78464A508 |
| KHC | KRAFT HEINZ CO | 7,545 | $288K | 0.0% | $41.69 | -19.5% | COM | 500754106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,675 | $285K | 0.0% | $49.03 | +60.1% | COM | 039483102 |
| GS | GOLDMAN SACHS GROUP INC | 946 | $281K | 0.0% | $323.99 | -12.5% | COM | 38141G104 |
| DFAC | DIMENSIONAL ETF TRUST | 12,035 | $280K | 0.0% | $27.01 | — | US CORE EQUITY 2 | 25434V708 |
| LMT | LOCKHEED MARTIN CORP | 634 | $273K | 0.0% | $397.88 | 0.0% | COM | 539830109 |
| DBEF | DBX ETF TR | 7,520 | $266K | 0.0% | $39.23 | — | XTRACK MSCI EAFE | 233051200 |
| NUE | NUCOR CORP | 2,539 | $265K | 0.0% | $93.42 | +36.9% | COM | 670346105 |
| BP | BP PLC | 9,264 | $263K | 0.0% | $39.49 | — | SPONSORED ADR | 055622104 |
| MS | MORGAN STANLEY | 3,424 | $260K | 0.0% | $81.59 | -11.2% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 3,259 | $259K | 0.0% | $51.82 | +58.0% | COM | 291011104 |
| — | BLACKROCK INC | 423 | $258K | 0.0% | $881.05 | — | COM | 09247X101 |
| IUSV | ISHARES TR | 3,830 | $256K | 0.0% | $76.24 | — | CORE S&P US VLU | 464287663 |
| — | UNILEVER PLC | 5,371 | $246K | 0.0% | $44.76 | — | SPON ADR NEW | 904767704 |
| SYY | SYSCO CORP | 2,900 | $246K | 0.0% | $67.81 | +11.7% | COM | 871829107 |
| MAR | MARRIOTT INTL INC NEW | 1,798 | $245K | 0.0% | $110.17 | +44.8% | CL A | 571903202 |
| FULT | FULTON FINL CORP PA | 16,895 | $244K | 0.0% | $13.22 | -0.1% | COM | 360271100 |
| BX | BLACKSTONE INC | 2,614 | $239K | 0.0% | $78.53 | +22.4% | COM | 09260D107 |
| MWA | MUELLER WTR PRODS INC | 20,000 | $235K | 0.0% | $14.07 | -19.2% | COM SER A | 624758108 |
| VYM | VANGUARD WHITEHALL FDS | 2,305 | $234K | 0.0% | $76.68 | — | HIGH DIV YLD | 921946406 |
| AMT | AMERICAN TOWER CORP NEW | 899 | $230K | 0.0% | $179.70 | +23.6% | COM | 03027X100 |
| CLX | CLOROX CO DEL | 1,616 | $228K | 0.0% | $97.78 | +29.4% | COM | 189054109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,855 | $227K | 0.0% | $42.17 | — | SHS | 33734H106 |
| VGT | VANGUARD WORLD FDS | 691 | $226K | 0.0% | $312.40 | — | INF TECH ETF | 92204A702 |
| GIS | GENERAL MLS INC | 2,995 | $226K | 0.0% | $50.97 | +21.3% | COM | 370334104 |
| — | FIRST FINANCIAL NORTHWEST IN | 14,458 | $225K | 0.0% | $12.10 | — | COM | 32022K102 |
| VTIP | VANGUARD MALVERN FDS | 4,464 | $224K | 0.0% | $49.15 | — | STRM INFPROIDX | 922020805 |
| IGIB | ISHARES TR | 4,365 | $223K | 0.0% | $54.80 | — | ISHS 5-10YR INVT | 464288638 |
| PHG | KONINKLIJKE PHILIPS N V | 10,154 | $219K | 0.0% | $36.67 | — | NY REGIS SHS NEW | 500472303 |
| CE | CELANESE CORP DEL | 1,859 | $219K | 0.0% | $113.78 | +18.7% | COM | 150870103 |
| OXY | OCCIDENTAL PETE CORP | 3,534 | $208K | 0.0% | $58.13 | 0.0% | COM | 674599105 |
| IUSG | ISHARES TR | 2,468 | $207K | 0.0% | $115.48 | — | CORE S&P US GWT | 464287671 |
| DHS | WISDOMTREE TR | 2,505 | $206K | 0.0% | $82.63 | — | US HIGH DIVIDEND | 97717W208 |
| SMH | VANECK ETF TRUST | 1,011 | $206K | 0.0% | $203.76 | — | SEMICONDUCTR ETF | 92189F676 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,411 | $205K | 0.0% | $25.85 | — | COM | 293792107 |
| ONB | OLD NATL BANCORP IND | 13,753 | $203K | 0.0% | $18.21 | -15.4% | COM | 680033107 |
| OSBC | OLD SECOND BANCORP INC ILL | 15,056 | $201K | 0.0% | $13.24 | +2.3% | COM | 680277100 |
| AGRO | ADECOAGRO S A | 21,768 | $184K | 0.0% | $7.17 | +34.8% | COM | L00849106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,877 | $182K | 0.0% | $19.76 | — | COM | 006212104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 11,686 | $152K | 0.0% | $12.93 | -14.8% | COM | 66611T108 |
| WBD | WARNER BROS DISCOVERY INC | 10,078 | $135K | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| NOK | NOKIA CORP | 27,029 | $125K | 0.0% | $4.62 | — | SPONSORED ADR | 654902204 |
| — | LIPOCINE INC NEW | 65,212 | $52,000 | 0.0% | $2.81 | — | COM | 53630X104 |
| — | TRANSGLOBE ENERGY CORP | 12,000 | $41,000 | 0.0% | $0.58 | — | COM | 893662106 |
| — | CBDMD INC | 50,000 | $22,000 | 0.0% | $4.14 | — | COM | 12482W101 |