Location: Rockford, IL
CIK: 0001679031 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $1.734B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 948,058 | $203M | 11.7% | $213.95 * | $26.61 | +34.0% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,557,272 | $192M | 11.1% | $123.48 | $116.17 | +6.3% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 869,571 | $125M | 7.2% | $143.40 | $129.14 | +11.0% | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,497,092 | $91.12M | 5.3% | $36.49 | $44.62 | -18.2% | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 459,919 | $89.74M | 5.2% | $195.13 | $181.16 | +7.7% | SML CP GRW ETF | 922908595 |
| IWF | ISHARES TR | 413,431 | $87.23M | 5.0% | $210.98 * | $29.11 | +80.7% | RUS 1000 GRW ETF | 464287614 |
| DFUV | DIMENSIONAL ETF TRUST | 2,067,179 | $61.21M | 3.5% | $29.61 | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| IWD | ISHARES TR | 400,072 | $54.85M | 3.2% | $137.11 | $119.80 | +13.5% | RUS 1000 VAL ETF | 464287598 |
| DFUS | DIMENSIONAL ETF TRUST | 1,202,198 | $46.67M | 2.7% | $38.82 | $46.61 | -16.7% | US EQUITY ETF | 25434V401 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,207,530 | $43.91M | 2.5% | $36.36 | $42.85 | -15.1% | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 1,489,973 | $41.91M | 2.4% | $28.13 * | $16.39 | -14.2% | INTL EQTY ETF | 808524805 |
| DFIV | DIMENSIONAL ETF TRUST | 1,497,071 | $38.56M | 2.2% | $25.76 | $31.84 | -19.1% | INTERNATNAL VAL | 25434V807 |
| IWB | ISHARES TR | 160,949 | $31.91M | 1.8% | $198.29 | $109.97 | +79.4% | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 68 | $27.64M | 1.6% | $406470.59 | $322820.66 | +25.9% | CL A | 084670108 |
| DFAS | DIMENSIONAL ETF TRUST | 548,131 | $25.5M | 1.5% | $46.52 | $58.17 | -20.0% | US SMALL CAP ETF | 25434V500 |
| USRT | ISHARES TR | 525,521 | $24.96M | 1.4% | $47.50 | $48.32 | -1.7% | CRE U S REIT ETF | 464288521 |
| DFAT | DIMENSIONAL ETF TRUST | 637,504 | $24.84M | 1.4% | $38.97 | $44.92 | -13.3% | US TARGETED VLU | 25434V609 |
| SPY | SPDR S&P 500 ETF TR | 67,938 | $24.27M | 1.4% | $357.18 | $236.71 | +50.9% | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 113,406 | $23.43M | 1.4% | $206.59 | $172.22 | +20.0% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 180,059 | $23.21M | 1.3% | $128.93 | $114.06 | +13.0% | RUS 2000 VAL ETF | 464287630 |
| VOO | VANGUARD INDEX FDS | 67,471 | $22.25M | 1.3% | $329.74 | $259.80 | +26.4% | S&P 500 ETF SHS | 922908363 |
| SCHC | SCHWAB STRATEGIC TR | 796,993 | $22.12M | 1.3% | $27.75 | $33.35 | -16.8% | INTL SCEQT ETF | 808524888 |
| VB | VANGUARD INDEX FDS | 126,887 | $21.69M | 1.3% | $170.91 | $152.17 | +12.3% | SMALL CP ETF | 922908751 |
| AMLP | ALPS ETF TR | 589,040 | $21.54M | 1.2% | $36.56 | $24.51 | +49.2% | ALERIAN MLP | 00162Q452 |
| UPS | UNITED PARCEL SERVICE INC | 125,660 | $20.3M | 1.2% | $161.54 * | $118.19 | +16.2% | CL B | 911312106 |
| MUB | ISHARES TR | 174,203 | $17.87M | 1.0% | $102.58 | $107.06 | -4.2% | NATIONAL MUN ETF | 464288414 |
| VV | VANGUARD INDEX FDS | 103,998 | $17.01M | 1.0% | $163.56 | $127.64 | +28.1% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 117,727 | $16.27M | 0.9% | $138.20 | $99.81 | +36.2% | COM | 037833100 |
| IWM | ISHARES TR | 98,295 | $16.21M | 0.9% | $164.92 | $119.57 | +37.9% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 89,842 | $16.12M | 0.9% | $179.47 | $131.10 | +36.9% | TOTAL STK MKT | 922908769 |
| SCZ | ISHARES TR | 313,793 | $15.31M | 0.9% | $48.78 | $58.30 | -16.3% | EAFE SML CP ETF | 464288273 |
| IVW | ISHARES TR | 256,918 | $14.86M | 0.9% | $57.85 | $52.24 | +10.7% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 35,669 | $12.79M | 0.7% | $358.66 | $246.80 | +45.3% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 164,360 | $11.72M | 0.7% | $71.33 | $82.74 | -13.8% | TOTAL BND MRKT | 921937835 |
| FISV | FISERV INC | 125,284 | $11.72M | 0.7% | $93.57 | $85.15 | +9.9% | COM | 337738108 |
| HD | HOME DEPOT INC | 39,225 | $10.82M | 0.6% | $275.95 * | $121.99 | +108.3% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 42,202 | $9.829M | 0.6% | $232.90 * | $96.99 | +133.9% | COM | 594918104 |
| IEMG | ISHARES INC | 201,592 | $8.664M | 0.5% | $42.98 | $53.45 | -19.6% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 156,287 | $8.232M | 0.5% | $52.67 | $63.33 | -16.8% | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 113,794 | $6.374M | 0.4% | $56.01 | $67.54 | -17.1% | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,683 | $6.063M | 0.3% | $227.22 * | $129.85 | +62.3% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,010 | $5.877M | 0.3% | $267.01 | $167.42 | +59.5% | CL B NEW | 084670702 |
| SEIC | SEI INVTS CO | 115,800 | $5.68M | 0.3% | $49.05 * | $29.39 | +59.3% | COM | 784117103 |
| KO | COCA COLA CO | 89,534 | $5.055M | 0.3% | $56.46 * | $40.28 | +26.2% | COM | 191216100 |
| VT | VANGUARD INTL EQUITY INDEX F | 51,919 | $4.095M | 0.2% | $78.87 | $82.80 | -4.7% | TT WRLD ST ETF | 922042742 |
| MMM | 3M CO | 31,877 | $3.522M | 0.2% | $110.49 * | $124.81 | -34.6% | COM | 88579Y101 |
| VNQ | VANGUARD INDEX FDS | 42,023 | $3.369M | 0.2% | $80.17 | $75.67 | +5.9% | REAL ESTATE ETF | 922908553 |
| SSD | SIMPSON MFG INC | 42,918 | $3.365M | 0.2% | $78.41 * | $73.79 | +3.4% | COM | 829073105 |
| XLRE | SELECT SECTOR SPDR TR | 83,135 | $2.994M | 0.2% | $36.01 | $44.60 | -19.3% | RL EST SEL SEC | 81369Y860 |
| MCD | MCDONALDS CORP | 12,958 | $2.99M | 0.2% | $230.75 * | $144.21 | +48.4% | COM | 580135101 |
| IWR | ISHARES TR | 40,651 | $2.526M | 0.1% | $62.14 | $51.75 | +20.1% | RUS MID CAP ETF | 464287499 |
| SCHP | SCHWAB STRATEGIC TR | 41,790 | $2.165M | 0.1% | $51.81 * | $27.80 | -6.8% | US TIPS ETF | 808524870 |
| LNT | ALLIANT ENERGY CORP | 40,812 | $2.163M | 0.1% | $53.00 * | $28.84 | +64.4% | COM | 018802108 |
| HYG | ISHARES TR | 27,966 | $1.996M | 0.1% | $71.37 | $81.08 | -12.0% | IBOXX HI YD ETF | 464288513 |
| XOM | EXXON MOBIL CORP | 21,853 | $1.908M | 0.1% | $87.31 * | $69.91 | +11.8% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 22,448 | $1.863M | 0.1% | $82.99 * | $56.73 | +25.9% | COM | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 8,758 | $1.836M | 0.1% | $209.64 * | $172.47 | +12.9% | COM | 655844108 |
| IWP | ISHARES TR | 22,240 | $1.744M | 0.1% | $78.42 | $70.89 | +10.6% | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO | 16,228 | $1.696M | 0.1% | $104.51 * | $101.40 | -5.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 17,054 | $1.631M | 0.1% | $95.64 | $108.69 | -12.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 9,850 | $1.609M | 0.1% | $163.35 * | $109.67 | +35.1% | COM | 478160104 |
| — | HMN FINL INC | 71,277 | $1.597M | 0.1% | $22.41 | $15.91 | — | COM | 40424G108 |
| GOOG | ALPHABET INC | 15,955 | $1.534M | 0.1% | $96.15 | $108.47 | -12.0% | CAP STK CL C | 02079K107 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,500,000 | $1.5M | 0.1% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| PG | PROCTER AND GAMBLE CO | 11,710 | $1.478M | 0.1% | $126.22 * | $79.35 | +46.5% | COM | 742718109 |
| DE | DEERE & CO | 4,365 | $1.457M | 0.1% | $333.79 * | $259.77 | +22.9% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 2,807 | $1.418M | 0.1% | $505.17 * | $273.99 | +74.0% | COM | 91324P102 |
| LOW | LOWES COS INC | 7,539 | $1.416M | 0.1% | $187.82 * | $157.12 | +12.0% | COM | 548661107 |
| ABBV | ABBVIE INC | 10,492 | $1.408M | 0.1% | $134.20 * | $60.45 | +96.9% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 7,418 | $1.394M | 0.1% | $187.92 * | $53.27 | -11.8% | MID CAP ETF | 922908629 |
| HWKN | HAWKINS INC | 34,509 | $1.346M | 0.1% | $39.00 | $42.12 | -7.4% | COM | 420261109 |
| UNP | UNION PAC CORP | 6,879 | $1.34M | 0.1% | $194.80 * | $130.44 | +38.4% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 33,121 | $1.337M | 0.1% | $40.37 * | $26.15 | +19.1% | COM | 02209S103 |
| VOE | VANGUARD INDEX FDS | 10,535 | $1.283M | 0.1% | $121.78 | $116.40 | +4.6% | MCAP VL IDXVIP | 922908512 |
| IWS | ISHARES TR | 13,340 | $1.281M | 0.1% | $96.03 | $68.33 | +40.6% | RUS MDCP VAL ETF | 464287473 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,199 | $1.244M | 0.1% | $81.85 * | $66.04 | +15.2% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 7,493 | $1.23M | 0.1% | $164.15 * | $140.01 | +10.6% | COM | 149123101 |
| SDY | SPDR SER TR | 11,017 | $1.228M | 0.1% | $111.46 | $75.34 | +48.0% | S&P DIVID ETF | 78464A763 |
| HRL | HORMEL FOODS CORP | 26,631 | $1.21M | 0.1% | $45.44 * | $43.38 | -6.2% | COM | 440452100 |
| MPC | MARATHON PETE CORP | 12,098 | $1.202M | 0.1% | $99.36 * | $37.16 | +148.9% | COM | 56585A102 |
| AMZN | AMAZON COM INC | 10,419 | $1.177M | 0.1% | $112.97 | $123.16 | -8.2% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 30,879 | $1.172M | 0.1% | $37.95 * | $35.37 | -13.7% | COM | 92343V104 |
| WMT | WALMART INC | 8,753 | $1.135M | 0.1% | $129.67 * | $33.63 | +23.5% | COM | 931142103 |
| TSLA | TESLA INC | 4,273 | $1.133M | 0.1% | $265.15 | $223.99 | +18.4% | COM | 88160R101 |
| APG | API GROUP CORP | 83,266 | $1.105M | 0.1% | $13.27 * | $10.82 | -18.2% | COM STK | 00187Y100 |
| V | VISA INC | 6,033 | $1.072M | 0.1% | $177.69 * | $136.82 | +26.7% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 8,210 | $1.055M | 0.1% | $128.50 | $106.12 | +21.1% | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 24,076 | $1.054M | 0.1% | $43.78 * | $22.62 | +61.3% | COM | 717081103 |
| IJR | ISHARES TR | 11,806 | $1.029M | 0.1% | $87.16 | $71.12 | +22.6% | CORE S&P SCP ETF | 464287804 |
| ISCB | ISHARES TR | 23,812 | $1.017M | 0.1% | $42.71 | $51.79 | -17.5% | MRGSTR SM CP ETF | 464288505 |
| FFBC | FIRST FINL BANCORP OH | 46,274 | $975K | 0.1% | $21.07 * | $20.38 | -9.1% | COM | 320209109 |
| COST | COSTCO WHSL CORP NEW | 2,064 | $975K | 0.1% | $472.38 * | $308.81 | +46.5% | COM | 22160K105 |
| PEP | PEPSICO INC | 5,828 | $952K | 0.1% | $163.35 * | $98.68 | +48.9% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 31,036 | $937K | 0.1% | $30.19 * | $16.41 | +69.1% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 6,322 | $908K | 0.1% | $143.63 * | $82.44 | +52.5% | COM | 166764100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 500 | $889K | 0.1% | $1778.00 * | $146.88 | +29.8% | COM | 88262P102 |
| SCHB | SCHWAB STRATEGIC TR | 20,827 | $875K | 0.1% | $42.01 * | $15.34 | -8.8% | US BRD MKT ETF | 808524102 |
| DUK | DUKE ENERGY CORP NEW | 9,178 | $854K | 0.0% | $93.05 * | $55.18 | +48.2% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 8,759 | $847K | 0.0% | $96.70 * | $56.64 | +60.4% | COM | 002824100 |
| IJH | ISHARES TR | 3,750 | $822K | 0.0% | $219.20 * | $31.52 | +39.1% | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 10,169 | $809K | 0.0% | $79.56 | $88.42 | -10.0% | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 20,148 | $806K | 0.0% | $40.00 * | $35.72 | +1.1% | COM | 17275R102 |
| MRK | MERCK & CO INC | 9,323 | $803K | 0.0% | $86.13 * | $58.32 | +33.9% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 8,331 | $786K | 0.0% | $94.35 * | $118.09 | -22.0% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 9,124 | $769K | 0.0% | $84.28 * | $62.86 | +23.9% | COM | 855244109 |
| AMGN | AMGEN INC | 3,279 | $739K | 0.0% | $225.37 * | $192.54 | +5.6% | COM | 031162100 |
| ZTS | ZOETIS INC | 4,878 | $723K | 0.0% | $148.22 * | $85.30 | +68.0% | CL A | 98978V103 |
| FAST | FASTENAL CO | 15,303 | $705K | 0.0% | $46.07 * | $12.80 | +65.7% | COM | 311900104 |
| USB | US BANCORP DEL | 17,306 | $698K | 0.0% | $40.33 * | $31.04 | +11.4% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,719 | $679K | 0.0% | $118.73 * | $101.25 | +3.9% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 3,963 | $662K | 0.0% | $167.05 * | $148.79 | -1.3% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,730 | $621K | 0.0% | $71.13 * | $47.24 | +29.2% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 5,083 | $604K | 0.0% | $118.83 * | $38.70 | +53.4% | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 20,180 | $592K | 0.0% | $29.34 * | $30.73 | -14.0% | CL A | 20030N101 |
| TGT | TARGET CORP | 3,975 | $590K | 0.0% | $148.43 * | $145.56 | -8.7% | COM | 87612E106 |
| MGA | MAGNA INTL INC | 12,318 | $584K | 0.0% | $47.41 * | $35.82 | +17.5% | COM | 559222401 |
| ITW | ILLINOIS TOOL WKS INC | 3,213 | $580K | 0.0% | $180.52 * | $110.64 | +51.4% | COM | 452308109 |
| DVY | ISHARES TR | 5,280 | $566K | 0.0% | $107.20 | $109.54 | -2.1% | SELECT DIVID ETF | 464287168 |
| WM | WASTE MGMT INC DEL | 3,520 | $564K | 0.0% | $160.23 * | $55.54 | +174.2% | COM | 94106L109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,500 | $557K | 0.0% | $74.27 | $79.87 | -7.0% | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 35,506 | $545K | 0.0% | $15.35 * | $14.60 | -12.8% | COM | 00206R102 |
| GUNR | FLEXSHARES TR | 13,745 | $517K | 0.0% | $37.61 | $39.60 | -5.1% | MORNSTAR UPSTR | 33939L407 |
| QQQ | INVESCO QQQ TR | 1,888 | $505K | 0.0% | $267.48 | $238.93 | +11.9% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 4,142 | $503K | 0.0% | $121.44 * | $19.06 | -36.4% | COM | 67066G104 |
| SCHH | SCHWAB STRATEGIC TR | 25,768 | $482K | 0.0% | $18.71 | $22.22 | -15.9% | US REIT ETF | 808524847 |
| TXN | TEXAS INSTRS INC | 3,114 | $482K | 0.0% | $154.78 * | $164.64 | -14.8% | COM | 882508104 |
| AVGO | BROADCOM INC | 1,069 | $475K | 0.0% | $444.34 * | $42.73 | -1.5% | COM | 11135F101 |
| DLN | WISDOMTREE TR | 8,504 | $470K | 0.0% | $55.27 | $48.33 | +14.3% | US LARGECAP DIVD | 97717W307 |
| BA | BOEING CO | 3,844 | $465K | 0.0% | $120.97 | $171.75 | -29.5% | COM | 097023105 |
| CNI | CANADIAN NATL RY CO | 4,184 | $454K | 0.0% | $108.51 * | $60.43 | +67.6% | COM | 136375102 |
| MDLZ | MONDELEZ INTL INC | 8,242 | $452K | 0.0% | $54.84 * | $47.22 | +6.5% | CL A | 609207105 |
| ORCL | ORACLE CORP | 7,352 | $449K | 0.0% | $61.07 * | $56.61 | +3.4% | COM | 68389X105 |
| EEM | ISHARES TR | 12,711 | $443K | 0.0% | $34.85 | $48.42 | -28.0% | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 5,451 | $427K | 0.0% | $78.33 * | $60.95 | +17.3% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP | 3,619 | $421K | 0.0% | $116.33 * | $33.90 | +212.7% | COM | 743315103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,105 | $420K | 0.0% | $135.27 | $91.28 | +48.1% | DIV APP ETF | 921908844 |
| IJS | ISHARES TR | 5,062 | $417K | 0.0% | $82.38 | $97.13 | -15.1% | SP SMCP600VL ETF | 464287879 |
| — | DESKTOP METAL INC | 156,713 | $406K | 0.0% | $2.59 | $2.59 | — | COM CL A | 25058X105 |
| ORLY | OREILLY AUTOMOTIVE INC | 576 | $405K | 0.0% | $703.13 * | $21.84 | +114.7% | COM | 67103H107 |
| CVS | CVS HEALTH CORP | 4,223 | $403K | 0.0% | $95.43 * | $59.33 | +42.5% | COM | 126650100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,717 | $399K | 0.0% | $59.40 | $59.49 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| WFC | WELLS FARGO CO NEW | 9,932 | $399K | 0.0% | $40.17 * | $38.47 | -3.9% | COM | 949746101 |
| YUM | YUM BRANDS INC | 3,709 | $394K | 0.0% | $106.23 * | $83.37 | +19.9% | COM | 988498101 |
| UFCS | UNITED FIRE GROUP INC | 13,650 | $392K | 0.0% | $28.72 | $28.07 | +2.4% | COM | 910340108 |
| INTC | INTEL CORP | 15,079 | $389K | 0.0% | $25.80 * | $29.30 | -16.3% | COM | 458140100 |
| SO | SOUTHERN CO | 5,707 | $388K | 0.0% | $67.99 * | $35.28 | +71.0% | COM | 842587107 |
| LLY | LILLY ELI & CO | 1,194 | $386K | 0.0% | $323.28 * | $211.22 | +49.1% | COM | 532457108 |
| F | FORD MTR CO DEL | 32,720 | $366K | 0.0% | $11.19 * | $7.80 | +11.9% | COM | 345370860 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,030 | $363K | 0.0% | $72.17 * | $32.55 | +97.4% | COM | 74251V102 |
| HRB | BLOCK H & R INC | 8,379 | $359K | 0.0% | $42.85 * | $12.11 | +219.0% | COM | 093671105 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,390 | $358K | 0.0% | $31.43 | $62.77 | — | COM | 931427108 |
| MA | MASTERCARD INCORPORATED | 1,246 | $354K | 0.0% | $284.11 | $244.06 | +14.3% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 698 | $354K | 0.0% | $507.16 | $382.65 | +31.3% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 4,362 | $352K | 0.0% | $80.70 * | $103.94 | -29.7% | SHS | G5960L103 |
| VOT | VANGUARD INDEX FDS | 2,027 | $346K | 0.0% | $170.70 | $153.75 | +10.9% | MCAP GR IDXVIP | 922908538 |
| COP | CONOCOPHILLIPS | 3,254 | $333K | 0.0% | $102.34 * | $53.62 | +71.3% | COM | 20825C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,002 | $327K | 0.0% | $108.93 | $162.41 | -32.9% | COM | 874054109 |
| DEO | DIAGEO PLC | 1,918 | $326K | 0.0% | $169.97 | $143.64 | +18.2% | SPON ADR NEW | 25243Q205 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,914 | $315K | 0.0% | $80.48 * | $50.57 | +43.8% | COM | 039483102 |
| SHV | ISHARES TR | 2,811 | $309K | 0.0% | $109.93 | $110.16 | -0.1% | SHORT TREAS BD | 464288679 |
| XLV | SELECT SECTOR SPDR TR | 2,508 | $304K | 0.0% | $121.21 | $131.00 | -7.5% | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 4,543 | $302K | 0.0% | $66.48 * | $26.19 | -15.4% | US DIVIDEND EQ | 808524797 |
| — | CANADIAN PAC RY LTD | 4,522 | $302K | 0.0% | $66.78 | $71.89 | — | COM | 13645T100 |
| GLD | SPDR GOLD TR | 1,900 | $294K | 0.0% | $154.74 | $159.29 | -2.9% | GOLD SHS | 78463V107 |
| IDEV | ISHARES TR | 6,000 | $290K | 0.0% | $48.33 | $53.17 | -9.1% | CORE MSCI INTL | 46435G326 |
| IAU | ISHARES GOLD TR | 9,067 | $286K | 0.0% | $31.54 | $34.58 | -8.8% | ISHARES NEW | 464285204 |
| KMB | KIMBERLY-CLARK CORP | 2,519 | $286K | 0.0% | $113.54 * | $89.12 | +11.8% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 946 | $277K | 0.0% | $292.81 * | $323.99 | -16.7% | COM | 38141G104 |
| IGIB | ISHARES TR | 5,687 | $275K | 0.0% | $48.36 | $55.40 | -12.9% | ISHS 5-10YR INVT | 464288638 |
| NUE | NUCOR CORP | 2,553 | $273K | 0.0% | $106.93 * | $93.42 | +9.2% | COM | 670346105 |
| WWD | WOODWARD INC | 3,404 | $273K | 0.0% | $80.20 * | $109.27 | -28.1% | COM | 980745103 |
| MS | MORGAN STANLEY | 3,440 | $272K | 0.0% | $79.07 * | $81.59 | -13.3% | COM NEW | 617446448 |
| BP | BP PLC | 9,503 | $271K | 0.0% | $28.52 | $39.38 | -27.5% | SPONSORED ADR | 055622104 |
| DFAC | DIMENSIONAL ETF TRUST | 12,035 | $268K | 0.0% | $22.27 | $26.57 | -16.3% | US CORE EQUITY 2 | 25434V708 |
| FULT | FULTON FINL CORP PA | 16,895 | $267K | 0.0% | $15.80 * | $13.22 | +4.1% | COM | 360271100 |
| MAR | MARRIOTT INTL INC NEW | 1,817 | $255K | 0.0% | $140.34 * | $110.56 | +22.7% | CL A | 571903202 |
| IUSV | ISHARES TR | 4,046 | $253K | 0.0% | $62.53 | $73.90 | -15.3% | CORE S&P US VLU | 464287663 |
| DBEF | DBX ETF TR | 7,520 | $252K | 0.0% | $33.51 | $38.83 | -13.8% | XTRACK MSCI EAFE | 233051200 |
| KHC | KRAFT HEINZ CO | 7,510 | $250K | 0.0% | $33.29 * | $41.69 | -31.8% | COM | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 638 | $246K | 0.0% | $385.58 * | $397.88 | -11.1% | COM | 539830109 |
| XEL | XCEL ENERGY INC | 3,824 | $245K | 0.0% | $64.07 * | $60.93 | -5.9% | COM | 98389B100 |
| EMR | EMERSON ELEC CO | 3,343 | $245K | 0.0% | $73.29 * | $52.47 | +30.8% | COM | 291011104 |
| META | META PLATFORMS INC | 1,798 | $244K | 0.0% | $135.71 | $226.42 | -40.5% | CL A | 30303M102 |
| — | UNILEVER PLC | 5,534 | $243K | 0.0% | $43.91 | $44.73 | — | SPON ADR NEW | 904767704 |
| IJK | ISHARES TR | 3,800 | $239K | 0.0% | $62.89 | $69.04 | -8.7% | S&P MC 400GR ETF | 464287606 |
| GIS | GENERAL MLS INC | 3,075 | $236K | 0.0% | $76.75 * | $51.41 | +32.5% | COM | 370334104 |
| — | BLACKROCK INC | 419 | $231K | 0.0% | $551.31 | $881.05 | — | COM | 09247X101 |
| ONB | OLD NATL BANCORP IND | 13,753 | $227K | 0.0% | $16.51 | $18.21 | -9.5% | COM | 680033107 |
| CELH | CELSIUS HLDGS INC | 2,500 | $227K | 0.0% | $90.80 * | $13.01 | +132.4% | COM NEW | 15118V207 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,902 | $225K | 0.0% | $38.12 | $56.01 | -31.9% | GLB EX US ETF | 922042676 |
| VGT | VANGUARD WORLD FDS | 716 | $221K | 0.0% | $308.66 * | $38.55 | -0.3% | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE INC | 2,641 | $221K | 0.0% | $83.68 * | $78.62 | -3.7% | COM | 09260D107 |
| VYM | VANGUARD WHITEHALL FDS | 2,305 | $219K | 0.0% | $95.01 | $75.29 | +26.0% | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE INC | 1,511 | $217K | 0.0% | $143.61 | $167.53 | -15.2% | COM | 79466L302 |
| — | FIRST FINANCIAL NORTHWEST IN | 14,458 | $215K | 0.0% | $14.87 | $12.10 | — | COM | 32022K102 |
| IUSG | ISHARES TR | 2,623 | $210K | 0.0% | $80.06 | $110.21 | -27.3% | CORE S&P US GWT | 464287671 |
| CLX | CLOROX CO DEL | 1,619 | $208K | 0.0% | $128.47 * | $97.78 | +17.5% | COM | 189054109 |
| OXY | OCCIDENTAL PETE CORP | 3,347 | $206K | 0.0% | $61.55 * | $58.13 | +0.4% | COM | 674599105 |
| MWA | MUELLER WTR PRODS INC | 20,000 | $205K | 0.0% | $10.25 * | $14.07 | -30.6% | COM SER A | 624758108 |
| TGLS | TECNOGLASS INC | 9,713 | $204K | 0.0% | $21.00 * | $21.24 | -3.4% | ORD SHS | G87264100 |
| SYY | SYSCO CORP | 2,837 | $201K | 0.0% | $70.85 * | $67.81 | -5.2% | COM | 871829107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,428 | $200K | 0.0% | $23.73 | $25.85 | — | COM | 293792107 |
| OSBC | OLD SECOND BANCORP INC ILL | 15,056 | $196K | 0.0% | $13.02 * | $13.24 | -6.1% | COM | 680277100 |
| AGRO | ADECOAGRO S A | 21,768 | $180K | 0.0% | $8.27 * | $7.17 | +4.2% | COM | L00849106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,877 | $173K | 0.0% | $14.57 | $19.76 | — | COM | 006212104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 11,686 | $167K | 0.0% | $14.29 * | $12.93 | -5.8% | COM | 66611T108 |
| PHG | KONINKLIJKE PHILIPS N V | 10,154 | $156K | 0.0% | $15.36 | $37.17 | -58.6% | NY REGIS SHS NEW | 500472303 |
| AG | FIRST MAJESTIC SILVER CORP | 15,870 | $121K | 0.0% | $7.62 | $7.39 | +2.2% | COM | 32076V103 |
| NOK | NOKIA CORP | 27,792 | $119K | 0.0% | $4.28 | $4.99 | -14.5% | SPONSORED ADR | 654902204 |
| — | TRANSGLOBE ENERGY CORP | 12,000 | $32,000 | 0.0% | $2.67 | $0.58 | — | COM | 893662106 |
| — | LIPOCINE INC NEW | 65,212 | $29,000 | 0.0% | $0.44 | $2.81 | — | COM | 53630X104 |