Location: Rockford, IL
CIK: 0001679031 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $2.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 1,693,832 | $238M | 11.8% | $116.77 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 980,440 | $209M | 10.3% | $163.98 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 904,849 | $144M | 7.1% | $132.10 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,617,117 | $102M | 5.1% | $43.46 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 449,961 | $96.4M | 4.8% | $120.74 | — | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 475,885 | $95.43M | 4.7% | $183.78 | — | SML CP GRW ETF | 922908595 |
| DFUV | DIMENSIONAL ETF TRUST | 2,091,838 | $70.05M | 3.5% | $31.62 | — | US MKTWIDE VALUE | 25434V724 |
| IWD | ISHARES TR | 400,612 | $60.75M | 3.0% | $115.00 | — | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 1,748,375 | $56.32M | 2.8% | $30.96 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,320,400 | $55.42M | 2.7% | $42.12 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 732,639 | $52.63M | 2.6% | $74.21 | — | TOTAL BND MRKT | 921937835 |
| DFIV | DIMENSIONAL ETF TRUST | 1,653,251 | $50.25M | 2.5% | $30.57 | — | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 1,186,949 | $49.39M | 2.4% | $47.12 | — | US EQUITY ETF | 25434V401 |
| IWB | ISHARES TR | 156,090 | $32.86M | 1.6% | $110.63 | — | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 69 | $32.34M | 1.6% | $324645.88 | +38.2% | CL A | 084670108 |
| USRT | ISHARES TR | 563,036 | $27.84M | 1.4% | $46.84 | — | CRE U S REIT ETF | 464288521 |
| DFAS | DIMENSIONAL ETF TRUST | 542,852 | $27.78M | 1.4% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 616,280 | $27.09M | 1.3% | $44.80 | — | US TARGETED VLU | 25434V609 |
| SCHC | SCHWAB STRATEGIC TR | 837,904 | $26.37M | 1.3% | $31.44 | — | INTL SCEQT ETF | 808524888 |
| IWN | ISHARES TR | 185,702 | $25.75M | 1.3% | $111.11 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 119,008 | $25.53M | 1.3% | $168.76 | — | RUS 2000 GRW ETF | 464287648 |
| SPY | SPDR S&P 500 ETF TR | 66,117 | $25.29M | 1.3% | $235.75 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 69,472 | $24.41M | 1.2% | $262.68 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 212,685 | $22.44M | 1.1% | $106.44 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 119,462 | $21.93M | 1.1% | $151.61 | — | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 125,720 | $21.86M | 1.1% | $118.19 | +25.2% | CL B | 911312106 |
| AMLP | ALPS ETF TR | 573,751 | $21.84M | 1.1% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| SCZ | ISHARES TR | 351,582 | $19.86M | 1.0% | $57.50 | — | EAFE SML CP ETF | 464288273 |
| VV | VANGUARD INDEX FDS | 106,523 | $18.56M | 0.9% | $124.73 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 136,920 | $17.8M | 0.9% | $105.54 | +33.3% | COM | 037833100 |
| IWM | ISHARES TR | 97,906 | $17.07M | 0.8% | $121.86 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 88,844 | $16.99M | 0.8% | $128.31 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 250,422 | $14.65M | 0.7% | $77.08 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 309,072 | $14.43M | 0.7% | $49.12 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 36,308 | $13.96M | 0.7% | $248.89 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 40,213 | $12.7M | 0.6% | $125.90 | +123.3% | COM | 437076102 |
| FISV | FISERV INC | 125,202 | $12.65M | 0.6% | $85.15 | +17.0% | COM | 337738108 |
| IEFA | ISHARES TR | 171,533 | $10.57M | 0.5% | $59.12 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 41,830 | $10.01M | 0.5% | $96.99 | +141.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,949 | $7.095M | 0.4% | $172.73 | +71.9% | CL B NEW | 084670702 |
| SEIC | SEI INVTS CO | 115,800 | $6.751M | 0.3% | $29.39 | +82.9% | COM | 784117103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,633 | $6.395M | 0.3% | $129.85 | +76.4% | COM | 053015103 |
| XLRE | SELECT SECTOR SPDR TR | 171,571 | $6.336M | 0.3% | $38.83 | — | RL EST SEL SEC | 81369Y860 |
| EFA | ISHARES TR | 95,878 | $6.294M | 0.3% | $67.16 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 94,306 | $5.993M | 0.3% | $41.02 | +33.9% | COM | 191216100 |
| MMM | 3M CO | 40,479 | $4.856M | 0.2% | $117.56 | -22.9% | COM | 88579Y101 |
| VT | VANGUARD INTL EQUITY INDEX F | 54,723 | $4.717M | 0.2% | $80.25 | — | TT WRLD ST ETF | 922042742 |
| SSD | SIMPSON MFG INC | 42,918 | $3.805M | 0.2% | $73.79 | +15.6% | COM | 829073105 |
| HYG | ISHARES TR | 48,240 | $3.552M | 0.2% | $76.26 | — | IBOXX HI YD ETF | 464288513 |
| MCD | MCDONALDS CORP | 13,247 | $3.491M | 0.2% | $146.42 | +67.5% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 33,085 | $2.729M | 0.1% | $76.93 | — | REAL ESTATE ETF | 922908553 |
| DE | DEERE & CO | 6,347 | $2.722M | 0.1% | $300.03 | +29.6% | COM | 244199105 |
| IWR | ISHARES TR | 39,289 | $2.652M | 0.1% | $71.98 | — | RUS MID CAP ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC | 23,247 | $2.354M | 0.1% | $57.57 | +41.2% | COM | 718172109 |
| LNT | ALLIANT ENERGY CORP | 42,032 | $2.32M | 0.1% | $29.39 | +63.5% | COM | 018802108 |
| XOM | EXXON MOBIL CORP | 20,809 | $2.295M | 0.1% | $69.91 | +37.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 16,719 | $2.242M | 0.1% | $101.88 | +15.5% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 8,763 | $2.159M | 0.1% | $172.47 | +27.8% | COM | 655844108 |
| SCHP | SCHWAB STRATEGIC TR | 40,212 | $2.083M | 0.1% | $51.81 | — | US TIPS ETF | 808524870 |
| MAR | MARRIOTT INTL INC NEW | 13,904 | $2.071M | 0.1% | $144.14 | +3.5% | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 11,537 | $2.036M | 0.1% | $116.60 | +34.7% | COM | 478160104 |
| CAT | CATERPILLAR INC | 7,879 | $1.887M | 0.1% | $143.27 | +44.2% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 3,522 | $1.867M | 0.1% | $319.95 | +56.4% | COM | 91324P102 |
| IWP | ISHARES TR | 22,240 | $1.859M | 0.1% | $100.94 | — | RUS MD CP GR ETF | 464287481 |
| — | HMN FINL INC | 86,957 | $1.852M | 0.1% | $16.88 | — | COM | 40424G108 |
| PG | PROCTER AND GAMBLE CO | 12,128 | $1.838M | 0.1% | $81.09 | +60.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 10,511 | $1.699M | 0.1% | $60.45 | +127.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 9,325 | $1.663M | 0.1% | $105.24 | +45.6% | COM | 166764100 |
| APG | API GROUP CORP | 83,266 | $1.566M | 0.1% | $10.82 | +6.8% | COM STK | 00187Y100 |
| MO | ALTRIA GROUP INC | 34,036 | $1.556M | 0.1% | $26.39 | +32.7% | COM | 02209S103 |
| DFAC | DIMENSIONAL ETF TRUST | 62,679 | $1.556M | 0.1% | $25.24 | — | US CORE EQUITY 2 | 25434V708 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,017 | $1.516M | 0.1% | $66.04 | +32.7% | COM | 75513E101 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 1,509,489 | $1.509M | 0.1% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| GOOGL | ALPHABET INC | 17,079 | $1.507M | 0.1% | $108.69 | -13.2% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 7,306 | $1.456M | 0.1% | $157.12 | +19.8% | COM | 548661107 |
| V | VISA INC | 6,936 | $1.452M | 0.1% | $144.65 | +36.2% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 36,013 | $1.434M | 0.1% | $34.71 | -11.4% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 7,024 | $1.432M | 0.1% | $216.34 | — | MID CAP ETF | 922908629 |
| MPC | MARATHON PETE CORP | 12,234 | $1.424M | 0.1% | $37.93 | +180.6% | COM | 56585A102 |
| IWS | ISHARES TR | 13,425 | $1.415M | 0.1% | $70.04 | — | RUS MDCP VAL ETF | 464287473 |
| SDY | SPDR SER TR | 11,073 | $1.385M | 0.1% | $76.48 | — | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 9,595 | $1.367M | 0.1% | $34.69 | +31.6% | COM | 931142103 |
| VOE | VANGUARD INDEX FDS | 9,912 | $1.341M | 0.1% | $96.48 | — | MCAP VL IDXVIP | 922908512 |
| HWKN | HAWKINS INC | 34,509 | $1.332M | 0.1% | $42.12 | -2.2% | COM | 420261109 |
| GOOG | ALPHABET INC | 15,005 | $1.331M | 0.1% | $108.47 | -12.7% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 6,236 | $1.291M | 0.1% | $130.44 | +45.8% | COM | 907818108 |
| AMZN | AMAZON COM INC | 14,916 | $1.277M | 0.1% | $115.81 | -14.7% | COM | 023135106 |
| PFE | PFIZER INC | 23,624 | $1.209M | 0.1% | $22.62 | +77.7% | COM | 717081103 |
| HRL | HORMEL FOODS CORP | 26,316 | $1.199M | 0.1% | $43.38 | -3.4% | COM | 440452100 |
| IVE | ISHARES TR | 8,228 | $1.194M | 0.1% | $104.79 | — | S&P 500 VAL ETF | 464287408 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 500 | $1.172M | 0.1% | $146.88 | +74.2% | COM | 88262P102 |
| PEP | PEPSICO INC | 6,412 | $1.157M | 0.1% | $104.35 | +54.2% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 7,763 | $1.137M | 0.1% | $17.00 | -13.9% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 34,061 | $1.13M | 0.1% | $17.77 | +78.5% | COM | 060505104 |
| FFBC | FIRST FINL BANCORP OH | 46,081 | $1.117M | 0.1% | $20.38 | +6.4% | COM | 320209109 |
| ISCB | ISHARES TR | 24,051 | $1.097M | 0.1% | $77.25 | — | MRGSTR SM CP ETF | 464288505 |
| DFAX | DIMENSIONAL ETF TRUST | 48,608 | $1.095M | 0.1% | $22.53 | — | WORLD EX US CORE | 25434V880 |
| IJR | ISHARES TR | 11,358 | $1.075M | 0.1% | $90.46 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 2,255 | $1.032M | 0.1% | $322.36 | +45.4% | COM | 22160K105 |
| MRK | MERCK & CO INC | 9,259 | $1.027M | 0.1% | $58.32 | +59.1% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 8,655 | $950K | 0.0% | $56.64 | +72.3% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 9,210 | $949K | 0.0% | $55.18 | +53.7% | COM NEW | 26441C204 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 30,613 | $940K | 0.0% | $31.00 | 0.0% | COM | 89214P109 |
| USB | US BANCORP DEL | 20,994 | $917K | 0.0% | $32.03 | +14.6% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 19,193 | $914K | 0.0% | $35.72 | +16.1% | COM | 17275R102 |
| IJH | ISHARES TR | 3,727 | $901K | 0.0% | $159.90 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 10,169 | $862K | 0.0% | $79.56 | — | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 3,283 | $862K | 0.0% | $192.54 | +26.1% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,101 | $861K | 0.0% | $102.62 | +19.9% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 3,998 | $857K | 0.0% | $148.79 | +20.1% | COM | 438516106 |
| DIS | DISNEY WALT CO | 9,359 | $815K | 0.0% | $115.38 | -19.0% | COM | 254687106 |
| XCOR | FUNDX INVT TR | 16,140 | $809K | 0.0% | $50.09 | — | FUNDX ETF | 360876809 |
| SBUX | STARBUCKS CORP | 8,131 | $807K | 0.0% | $62.86 | +39.3% | COM | 855244109 |
| T | AT&T INC | 41,758 | $797K | 0.0% | $14.67 | +2.9% | COM | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR | 17,557 | $790K | 0.0% | $60.51 | — | US BRD MKT ETF | 808524102 |
| CMCSA | COMCAST CORP NEW | 21,560 | $757K | 0.0% | $30.69 | -2.1% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,379 | $746K | 0.0% | $50.10 | +30.2% | COM | 110122108 |
| BA | BOEING CO | 3,887 | $742K | 0.0% | $171.66 | -4.7% | COM | 097023105 |
| ZTS | ZOETIS INC | 4,878 | $715K | 0.0% | $85.30 | +67.9% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 17,078 | $712K | 0.0% | $39.46 | +3.5% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 3,213 | $708K | 0.0% | $110.64 | +78.5% | COM | 452308109 |
| D | DOMINION ENERGY INC | 11,436 | $706K | 0.0% | $53.65 | 0.0% | COM | 25746U109 |
| FAST | FASTENAL CO | 14,803 | $700K | 0.0% | $12.80 | +76.8% | COM | 311900104 |
| MGA | MAGNA INTL INC | 12,318 | $692K | 0.0% | $35.82 | +39.7% | COM | 559222401 |
| LLY | LILLY ELI & CO | 1,878 | $684K | 0.0% | $260.23 | +32.9% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 4,354 | $683K | 0.0% | $74.24 | +106.3% | COM | 94106L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 793 | $669K | 0.0% | $30.58 | +75.9% | COM | 67103H107 |
| DVY | ISHARES TR | 5,280 | $637K | 0.0% | $112.33 | — | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 1,138 | $636K | 0.0% | $43.02 | +10.7% | COM | 11135F101 |
| ELV | ELEVANCE HEALTH INC | 1,332 | $635K | 0.0% | $484.45 | 0.0% | COM | 036752103 |
| XLK | SELECT SECTOR SPDR TR | 5,079 | $632K | 0.0% | $76.73 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 7,652 | $625K | 0.0% | $57.26 | +27.8% | COM | 68389X105 |
| SO | SOUTHERN CO | 8,573 | $612K | 0.0% | $43.42 | +37.3% | COM | 842587107 |
| TSLA | TESLA INC | 4,946 | $608K | 0.0% | $219.27 | -13.7% | COM | 88160R101 |
| GUNR | FLEXSHARES TR | 13,745 | $597K | 0.0% | $40.94 | — | MORNSTAR UPSTR | 33939L407 |
| COP | CONOCOPHILLIPS | 5,062 | $597K | 0.0% | $73.54 | +48.8% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 8,867 | $591K | 0.0% | $47.98 | +20.9% | CL A | 609207105 |
| DLN | WISDOMTREE TR | 9,202 | $571K | 0.0% | $66.98 | — | US LARGECAP DIVD | 97717W307 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,500 | $564K | 0.0% | $80.50 | — | SHRT TRM CORP BD | 92206C409 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,790 | $550K | 0.0% | $56.89 | — | COM | 931427108 |
| QQQ | INVESCO QQQ TR | 1,985 | $529K | 0.0% | $261.28 | — | UNIT SER 1 | 46090E103 |
| UA | UNDER ARMOUR INC | 59,031 | $527K | 0.0% | $7.60 | 0.0% | CL C | 904311206 |
| TXN | TEXAS INSTRS INC | 3,172 | $524K | 0.0% | $164.41 | -7.6% | COM | 882508104 |
| TGT | TARGET CORP | 3,477 | $518K | 0.0% | $145.56 | -3.2% | COM | 87612E106 |
| CNI | CANADIAN NATL RY CO | 4,184 | $497K | 0.0% | $60.43 | +85.7% | COM | 136375102 |
| SCHH | SCHWAB STRATEGIC TR | 25,030 | $483K | 0.0% | $33.23 | — | US REIT ETF | 808524847 |
| MA | MASTERCARD INCORPORATED | 1,381 | $481K | 0.0% | $251.81 | +28.4% | CL A | 57636Q104 |
| YUM | YUM BRANDS INC | 3,699 | $474K | 0.0% | $83.37 | +36.8% | COM | 988498101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,105 | $471K | 0.0% | $92.92 | — | DIV APP ETF | 921908844 |
| PGR | PROGRESSIVE CORP | 3,623 | $470K | 0.0% | $33.90 | +241.2% | COM | 743315103 |
| IJS | ISHARES TR | 5,140 | $469K | 0.0% | $96.93 | — | SP SMCP600VL ETF | 464287879 |
| SCHD | SCHWAB STRATEGIC TR | 6,116 | $465K | 0.0% | $78.14 | — | US DIVIDEND EQ | 808524797 |
| INTC | INTEL CORP | 17,426 | $461K | 0.0% | $28.95 | -7.9% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 4,808 | $447K | 0.0% | $62.56 | +37.4% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 5,359 | $446K | 0.0% | $74.21 | 0.0% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 803 | $442K | 0.0% | $401.26 | +30.8% | COM | 883556102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,033 | $422K | 0.0% | $32.55 | +135.3% | COM | 74251V102 |
| NEE | NEXTERA ENERGY INC | 5,047 | $422K | 0.0% | $60.95 | +21.1% | COM | 65339F101 |
| — | SOUTHSTATE CORPORATION | 5,149 | $415K | 0.0% | $80.69 | — | COM | 840441109 |
| KHC | KRAFT HEINZ CO | 10,148 | $415K | 0.0% | $39.30 | -17.3% | COM | 500754106 |
| DEO | DIAGEO PLC | 2,318 | $413K | 0.0% | $149.79 | — | SPON ADR NEW | 25243Q205 |
| GPC | GENUINE PARTS CO | 2,423 | $413K | 0.0% | $159.11 | 0.0% | COM | 372460105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,717 | $399K | 0.0% | $59.40 | — | FIRST TR ENH NEW | 33739Q408 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,231 | $393K | 0.0% | $53.05 | +57.7% | COM | 039483102 |
| F | FORD MTR CO DEL | 33,056 | $385K | 0.0% | $7.82 | +28.7% | COM | 345370860 |
| XLV | SELECT SECTOR SPDR TR | 2,813 | $382K | 0.0% | $128.81 | — | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 3,480 | $377K | 0.0% | $87.40 | — | HIGH DIV YLD | 921946406 |
| UFCS | UNITED FIRE GROUP INC | 13,650 | $373K | 0.0% | $28.07 | +4.0% | COM | 910340108 |
| KMB | KIMBERLY-CLARK CORP | 2,719 | $372K | 0.0% | $90.86 | +24.1% | COM | 494368103 |
| META | META PLATFORMS INC | 3,029 | $368K | 0.0% | $181.79 | -35.9% | CL A | 30303M102 |
| NUE | NUCOR CORP | 2,767 | $365K | 0.0% | $96.22 | +34.7% | COM | 670346105 |
| GS | GOLDMAN SACHS GROUP INC | 1,048 | $360K | 0.0% | $323.75 | -0.7% | COM | 38141G104 |
| VOT | VANGUARD INDEX FDS | 1,999 | $359K | 0.0% | $128.90 | — | MCAP GR IDXVIP | 922908538 |
| MDT | MEDTRONIC PLC | 4,603 | $358K | 0.0% | $102.34 | -28.2% | SHS | G5960L103 |
| EEM | ISHARES TR | 9,298 | $352K | 0.0% | $47.76 | — | MSCI EMG MKT ETF | 464287234 |
| XNAV | FUNDX INVT TR | 6,946 | $351K | 0.0% | $50.52 | — | AGGRESSIVE ETF | 360876882 |
| — | CANADIAN PAC RY LTD | 4,522 | $337K | 0.0% | $71.89 | — | COM | 13645T100 |
| IDEV | ISHARES TR | 6,000 | $336K | 0.0% | $44.33 | — | CORE MSCI INTL | 46435G326 |
| LMT | LOCKHEED MARTIN CORP | 686 | $334K | 0.0% | $399.89 | +6.7% | COM | 539830109 |
| BP | BP PLC | 9,503 | $332K | 0.0% | $39.21 | — | SPONSORED ADR | 055622104 |
| GLD | SPDR GOLD TR | 1,948 | $330K | 0.0% | $156.69 | — | GOLD SHS | 78463V107 |
| WWD | WOODWARD INC | 3,404 | $329K | 0.0% | $109.27 | -17.1% | COM | 980745103 |
| GIS | GENERAL MLS INC | 3,791 | $318K | 0.0% | $55.47 | +31.5% | COM | 370334104 |
| XEL | XCEL ENERGY INC | 4,494 | $315K | 0.0% | $60.73 | -1.9% | COM | 98389B100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,002 | $313K | 0.0% | $162.41 | -33.3% | COM | 874054109 |
| GE | GENERAL ELECTRIC CO | 3,742 | $312K | 0.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| EMR | EMERSON ELEC CO | 3,243 | $312K | 0.0% | $52.47 | +61.1% | COM | 291011104 |
| IAU | ISHARES GOLD TR | 8,974 | $310K | 0.0% | $33.70 | — | ISHARES NEW | 464285204 |
| HRB | BLOCK H & R INC | 8,379 | $308K | 0.0% | $12.11 | +205.4% | COM | 093671105 |
| VDC | VANGUARD WORLD FDS | 1,592 | $305K | 0.0% | $191.58 | — | CONSUM STP ETF | 92204A207 |
| NKE | NIKE INC | 2,588 | $303K | 0.0% | $95.30 | 0.0% | CL B | 654106103 |
| — | BLACKROCK INC | 419 | $297K | 0.0% | $881.05 | — | COM | 09247X101 |
| VGT | VANGUARD WORLD FDS | 895 | $286K | 0.0% | $313.68 | — | INF TECH ETF | 92204A702 |
| IUSV | ISHARES TR | 4,046 | $286K | 0.0% | $75.51 | — | CORE S&P US VLU | 464287663 |
| FULT | FULTON FINL CORP PA | 16,895 | $284K | 0.0% | $13.22 | +15.6% | COM | 360271100 |
| IGIB | ISHARES TR | 5,687 | $282K | 0.0% | $53.30 | — | ISHS 5-10YR INVT | 464288638 |
| — | UNILEVER PLC | 5,534 | $279K | 0.0% | $44.73 | — | SPON ADR NEW | 904767704 |
| MS | MORGAN STANLEY | 3,247 | $276K | 0.0% | $81.59 | -5.9% | COM NEW | 617446448 |
| CELH | CELSIUS HLDGS INC | 2,607 | $271K | 0.0% | $13.81 | +136.1% | COM NEW | 15118V207 |
| SPG | SIMON PPTY GROUP INC NEW | 2,200 | $258K | 0.0% | $93.48 | 0.0% | COM | 828806109 |
| — | FIRST FINANCIAL NORTHWEST IN | 16,680 | $250K | 0.0% | $12.48 | — | COM | 32022K102 |
| ONB | OLD NATL BANCORP IND | 13,753 | $247K | 0.0% | $18.21 | +0.8% | COM | 680033107 |
| DBEF | DBX ETF TR | 7,520 | $242K | 0.0% | $39.23 | — | XTRACK MSCI EAFE | 233051200 |
| OSBC | OLD SECOND BANCORP INC ILL | 15,056 | $241K | 0.0% | $13.24 | +15.3% | COM | 680277100 |
| CB | CHUBB LIMITED | 1,078 | $238K | 0.0% | $199.93 | 0.0% | COM | H1467J104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,745 | $237K | 0.0% | $38.88 | 0.0% | COM | 14448C104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,549 | $235K | 0.0% | $151.61 | — | S&P500 PUR GWT | 46137V266 |
| CSX | CSX CORP | 7,477 | $233K | 0.0% | $28.73 | 0.0% | COM | 126408103 |
| — | NEOVASC INC | 12,440 | $230K | 0.0% | $18.48 | — | COM NEW | 64065J403 |
| EW | EDWARDS LIFESCIENCES CORP | 3,080 | $230K | 0.0% | $77.07 | 0.0% | COM | 28176E108 |
| CLX | CLOROX CO DEL | 1,619 | $227K | 0.0% | $97.78 | +30.7% | COM | 189054109 |
| SYY | SYSCO CORP | 2,901 | $222K | 0.0% | $67.94 | +8.8% | COM | 871829107 |
| DHS | WISDOMTREE TR | 2,505 | $216K | 0.0% | $86.06 | — | US HIGH DIVIDEND | 97717W208 |
| SCHV | SCHWAB STRATEGIC TR | 3,263 | $215K | 0.0% | $66.02 | — | US LCAP VA ETF | 808524409 |
| MWA | MUELLER WTR PRODS INC | 20,000 | $215K | 0.0% | $14.07 | -24.4% | COM SER A | 624758108 |
| EXC | EXELON CORP | 4,950 | $214K | 0.0% | $35.19 | 0.0% | COM | 30161N101 |
| IUSG | ISHARES TR | 2,623 | $214K | 0.0% | $113.39 | — | CORE S&P US GWT | 464287671 |
| — | DESKTOP METAL INC | 156,713 | $213K | 0.0% | $2.59 | — | COM CL A | 25058X105 |
| OXY | OCCIDENTAL PETE CORP | 3,353 | $211K | 0.0% | $58.13 | +11.3% | COM | 674599105 |
| ROK | ROCKWELL AUTOMATION INC | 795 | $208K | 0.0% | $237.86 | 0.0% | COM | 773903109 |
| TRN | TRINITY INDS INC | 7,000 | $207K | 0.0% | $24.37 | 0.0% | COM | 896522109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,144 | $204K | 0.0% | $80.91 | 0.0% | COM | 025537101 |
| FCX | FREEPORT-MCMORAN INC | 5,358 | $204K | 0.0% | $33.48 | 0.0% | CL B | 35671D857 |
| BX | BLACKSTONE INC | 2,742 | $203K | 0.0% | $78.62 | +0.0% | COM | 09260D107 |
| SMH | VANECK ETF TRUST | 1,000 | $203K | 0.0% | $202.94 | — | SEMICONDUCTR ETF | 92189F676 |
| NFBK | NORTHFIELD BANCORP INC DEL | 11,686 | $184K | 0.0% | $12.93 | +2.0% | COM | 66611T108 |
| AGRO | ADECOAGRO S A | 21,768 | $180K | 0.0% | $7.17 | +4.2% | COM | L00849106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,877 | $173K | 0.0% | $19.76 | — | COM | 006212104 |
| AG | FIRST MAJESTIC SILVER CORP | 18,429 | $154K | 0.0% | $7.56 | +14.4% | COM | 32076V103 |
| PHG | KONINKLIJKE PHILIPS N V | 10,154 | $152K | 0.0% | $36.67 | — | NY REGIS SHS NEW | 500472303 |
| NOK | NOKIA CORP | 27,792 | $129K | 0.0% | $4.62 | — | SPONSORED ADR | 654902204 |
| SKYX | SKYX PLATFORMS CORP | 40,725 | $126K | 0.0% | $2.82 | 0.0% | COM | 78471E105 |
| WBD | WARNER BROS DISCOVERY INC | 10,792 | $118K | 0.0% | $11.29 | 0.0% | COM SER A | 934423104 |
| NUVB | NUVATION BIO INC | 12,994 | $29,496 | 0.0% | $2.02 | 0.0% | COM CL A | 67080N101 |
| — | LIPOCINE INC NEW | 65,212 | $25,041 | 0.0% | $2.81 | — | COM | 53630X104 |
| — | DBV TECHNOLOGIES S A | 10,000 | $15,300 | 0.0% | $1.53 | — | SPONSORED ADR | 23306J101 |
| — | CBDMD INC | 50,000 | $11,350 | 0.0% | $0.23 | — | COM | 12482W101 |