Location: Rochester, MI
CIK: 0001562855 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $5.831B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NIELSEN HLDGS PLC | 22,672,905 | $465M | 8.0% | $20.51 | $20.78 | — | SHS EUR | G6518L108 |
| — | CHANGE HEALTHCARE INC | 18,886,565 | $404M | 6.9% | $21.38 | $18.65 | — | COM | 15912K100 |
| LPLA | LPL FINL HLDGS INC | 2,216,906 | $355M | 6.1% | $160.09 * | $89.87 | +83.7% | COM | 50212V100 |
| — | ALTICE USA INC | 20,408,200 | $330M | 5.7% | $16.18 | $21.63 | — | CL A | 02156k103 |
| — | MOLSON COORS BEVERAGE CO | 6,322,179 | $293M | 5.0% | $46.35 | $46.38 | — | CL B | 60871r209 |
| BRO | BROWN & BROWN INC | 4,019,335 | $282M | 4.8% | $70.28 * | $22.88 | +174.4% | COM | 115236101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,178,050 | $280M | 4.8% | $237.49 * | $199.25 | +12.2% | SHS | G96629103 |
| — | HILLENBRAND INC | 5,309,865 | $276M | 4.7% | $51.99 | $627.73 | — | COM | 431571108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,628,353 | $268M | 4.6% | $164.51 | $94.02 | +78.2% | COM | 008252108 |
| — | STERICYCLE INC | 4,371,080 | $261M | 4.5% | $59.64 | $57.37 | — | COM | 858912108 |
| — | CDK GLOBAL INC | 6,066,913 | $253M | 4.3% | $41.74 | $51.21 | — | COM | 12508E101 |
| BEN | FRANKLIN RESOURCES INC | 6,824,530 | $229M | 3.9% | $33.49 * | $17.17 | +54.8% | COM | 354613101 |
| SYY | SYSCO CORP | 2,449,096 | $192M | 3.3% | $78.55 * | $53.47 | +28.6% | COM | 871829107 |
| WLY | WILEY JOHN & SONS INC | 2,845,010 | $163M | 2.8% | $57.27 * | $34.29 | +36.0% | CL A | 968223206 |
| WU | WESTERN UN CO | 8,895,251 | $159M | 2.7% | $17.84 | $930.16 | — | COM | 959802109 |
| USFD | US FOODS HLDG CORP | 4,503,955 | $157M | 2.7% | $34.83 | $25.93 | +34.2% | COM | 912008109 |
| POST | POST HLDGS INC | 1,334,950 | $150M | 2.6% | $112.73 * | $54.63 | +25.5% | COM | 737446104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,142,650 | $123M | 2.1% | $107.63 * | $84.23 | +4.2% | COM NEW | 12541W209 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,255,965 | $107M | 1.8% | $47.64 * | $28.85 | +14.5% | CL A | 04316A108 |
| EPAC | ENERPAC TOOL GROUP CORP | 4,641,925 | $94.14M | 1.6% | $20.28 * | $21.33 | +0.2% | CL A COM | 292765104 |
| — | US ECOLOGY INC | 2,837,816 | $90.64M | 1.6% | $31.94 | $33.88 | — | COM | 91734M103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,446,675 | $87.6M | 1.5% | $60.55 | $67.39 | — | SPONSORED ADR | 03524A108 |
| FDX | FEDEX CORP | 338,581 | $87.57M | 1.5% | $258.64 * | $250.23 | -12.1% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 788,417 | $66.31M | 1.1% | $84.10 * | $32.34 | +136.6% | COM | 808513105 |
| MAA | MID-AMER APT CMNTYS INC | 210,000 | $48.18M | 0.8% | $229.44 * | $105.27 | +69.3% | COM | 59522J103 |
| AXP | AMERICAN EXPRESS CO | 284,895 | $46.61M | 0.8% | $163.60 | $75.58 | +114.1% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 116,363 | $39.13M | 0.7% | $336.32 * | $75.53 | +314.9% | COM | 594918104 |
| COF | CAPITAL ONE FINL CORP | 264,045 | $38.31M | 0.7% | $145.09 | $80.47 | +78.2% | COM | 14040H105 |
| GE | GENERAL ELECTRIC CO | 404,950 | $38.26M | 0.7% | $94.47 * | $62.93 | -2.2% | COM NEW | 369604301 |
| PAYX | PAYCHEX INC | 240,673 | $32.85M | 0.6% | $136.50 * | $48.15 | +128.2% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 147,447 | $31.6M | 0.5% | $214.34 * | $77.77 | +116.8% | CL B | 911312106 |
| PEP | PEPSICO INC | 174,580 | $30.33M | 0.5% | $173.71 * | $81.96 | +75.0% | COM | 713448108 |
| USB | US BANCORP DEL | 386,608 | $21.72M | 0.4% | $56.17 * | $30.58 | +59.7% | COM NEW | 902973304 |
| AAPL | APPLE INC | 121,342 | $21.55M | 0.4% | $177.57 * | $129.10 | +19.8% | COM | 037833100 |
| DEO | DIAGEO PLC | 97,385 | $21.44M | 0.4% | $220.15 | $159.18 | — | SPON ADR NEW | 25243Q205 |
| PG | PROCTER AND GAMBLE CO | 109,784 | $17.96M | 0.3% | $163.58 * | $74.00 | +81.3% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 352,425 | $17.74M | 0.3% | $50.33 * | $41.62 | +10.8% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 100,242 | $17.15M | 0.3% | $171.07 * | $137.84 | +5.3% | COM | 478160104 |
| MMM | 3M CO | 91,288 | $16.21M | 0.3% | $177.62 * | $121.12 | +5.1% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 4,706 | $13.63M | 0.2% | $2896.94 * | $120.58 | +18.5% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 37,836 | $13.6M | 0.2% | $359.31 * | $328.10 | +3.0% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 87,268 | $13.52M | 0.2% | $154.89 | $114.65 | +37.6% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 121,414 | $12.56M | 0.2% | $103.45 | $92.02 | +10.9% | SHS | G5960L103 |
| VOO | VANGUARD INDEX FDS | 24,494 | $10.69M | 0.2% | $436.60 | $916.85 | — | S&P 500 ETF SHS | 922908363 |
| BX | BLACKSTONE INC | 75,329 | $9.747M | 0.2% | $129.39 * | $116.12 | 0.0% | COM | 09260D107 |
| MKC | MCCORMICK & CO INC | 83,105 | $8.029M | 0.1% | $96.61 * | $77.98 | -0.4% | COM NON VTG | 579780206 |
| WM | WASTE MGMT INC DEL | 45,833 | $7.65M | 0.1% | $166.91 * | $117.78 | +27.9% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 90,732 | $5.75M | 0.1% | $63.37 * | $36.44 | +38.5% | COM | 17275R102 |
| PFE | PFIZER INC | 78,287 | $4.623M | 0.1% | $59.05 * | $34.29 | +17.3% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 209,450 | $4.6M | 0.1% | $21.96 | $23.70 | — | COM | 293792107 |
| MGC | VANGUARD WORLD FD | 21,568 | $3.625M | 0.1% | $168.07 | $1062.14 | — | MEGA CAP INDEX | 921910873 |
| HD | HOME DEPOT INC | 8,378 | $3.477M | 0.1% | $415.02 * | $195.82 | +75.3% | COM | 437076102 |
| — | NICOLET BANKSHARES INC | 40,374 | $3.462M | 0.1% | $85.75 | $74.18 | — | COM | 65406e102 |
| SUI | SUN CMNTYS INC | 16,250 | $3.412M | 0.1% | $209.97 | $150.03 | — | COM | 866674104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 65,655 | $3.314M | 0.1% | $50.48 | $50.62 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 974 | $3.248M | 0.1% | $3334.70 * | $113.03 | +51.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 5,516 | $3.131M | 0.1% | $567.62 * | $309.91 | +57.5% | COM | 22160K105 |
| SO | SOUTHERN CO | 40,620 | $2.786M | 0.0% | $68.59 * | $46.07 | +18.8% | COM | 842587107 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 51,455 | $2.627M | 0.0% | $51.05 | $51.07 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VO | VANGUARD INDEX FDS | 10,079 | $2.568M | 0.0% | $254.79 | $2131.43 | — | MID CAP ETF | 922908629 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,016 | $2.557M | 0.0% | $62.34 * | $49.23 | 0.0% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 5,983 | $2.48M | 0.0% | $414.51 * | $241.32 | +42.3% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 25,900 | $2.461M | 0.0% | $95.02 * | $67.18 | +13.6% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 47,034 | $2.402M | 0.0% | $51.07 | $40.61 | — | FTSE DEV MKT ETF | 921943858 |
| DUK | DUKE ENERGY CORP NEW | 20,210 | $2.12M | 0.0% | $104.90 * | $86.27 | 0.0% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 4,155 | $1.982M | 0.0% | $477.02 | $429.32 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 6,289 | $1.922M | 0.0% | $305.61 | $216.23 | — | RUS 1000 GRW ETF | 464287614 |
| — | LEVEL ONE BANCORP INC | 48,412 | $1.909M | 0.0% | $39.43 | $25.78 | — | COM | 52730D208 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,000 | $1.889M | 0.0% | $188.90 * | $160.41 | 0.0% | COM | 030420103 |
| VZ | VERIZON COMMUNICATIONS INC | 35,154 | $1.827M | 0.0% | $51.97 * | $42.93 | -5.9% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 6,348 | $1.702M | 0.0% | $268.12 * | $110.14 | +108.5% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 7,268 | $1.643M | 0.0% | $226.06 | $3406.01 | — | SMALL CP ETF | 922908751 |
| MCK | MCKESSON CORP | 6,225 | $1.547M | 0.0% | $248.51 * | $214.77 | 0.0% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 25,183 | $1.541M | 0.0% | $61.19 * | $51.89 | +3.9% | COM | 30231G102 |
| — | ATI PHYSICAL THERAPY INC | 442,031 | $1.498M | 0.0% | $3.39 | $3.39 | — | COM CL A | 00216w109 |
| SPY | SPDR S&P 500 ETF TR | 3,127 | $1.485M | 0.0% | $474.90 | $392.25 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,141 | $1.441M | 0.0% | $49.45 | $831.70 | — | FTSE EMR MKT ETF | 922042858 |
| BIDU | BAIDU INC | 9,400 | $1.399M | 0.0% | $148.83 | $172.55 | — | SPON ADR REP A | 056752108 |
| KO | COCA COLA CO | 22,615 | $1.339M | 0.0% | $59.21 * | $49.18 | 0.0% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 4,948 | $1.323M | 0.0% | $267.38 * | $150.95 | +66.4% | COM | 863667101 |
| GOOG | ALPHABET INC | 449 | $1.299M | 0.0% | $2893.10 * | $61.40 | +133.6% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 3,579 | $1.286M | 0.0% | $359.32 * | $303.18 | +13.5% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,398 | $1.256M | 0.0% | $133.65 * | $97.88 | +8.8% | COM | 459200101 |
| F | FORD MTR CO DEL | 58,360 | $1.212M | 0.0% | $20.77 * | $8.10 | +72.7% | COM | 345370860 |
| — | HOLLY ENERGY PARTNERS L P | 71,200 | $1.174M | 0.0% | $16.49 | $25.08 | — | COM UT LTD PTN | 435763107 |
| VGT | VANGUARD WORLD FDS | 2,554 | $1.17M | 0.0% | $458.10 | $359.40 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 1,058 | $1.118M | 0.0% | $1056.71 * | $172.86 | +94.0% | COM | 88160R101 |
| — | DRAFTKINGS INC | 38,835 | $1.067M | 0.0% | $27.48 | $46.56 | — | COM CL A | 26142R104 |
| ITW | ILLINOIS TOOL WKS INC | 4,100 | $1.012M | 0.0% | $246.83 * | $185.23 | +13.5% | COM | 452308109 |
| FICO | FAIR ISAAC CORP | 2,300 | $997K | 0.0% | $433.48 * | $475.37 | -16.5% | COM | 303250104 |
| TXN | TEXAS INSTRS INC | 5,268 | $993K | 0.0% | $188.50 * | $34.01 | +400.2% | COM | 882508104 |
| MS | MORGAN STANLEY | 10,061 | $988K | 0.0% | $98.20 * | $86.77 | 0.0% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 10,412 | $968K | 0.0% | $92.97 * | $77.81 | +11.2% | COM | 291011104 |
| MRK | MERCK & CO INC | 12,291 | $942K | 0.0% | $76.64 * | $69.89 | 0.0% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 6,595 | $928K | 0.0% | $140.71 * | $79.23 | +49.8% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 8,764 | $904K | 0.0% | $103.15 * | $62.28 | +29.2% | COM | 126650100 |
| — | CHARTER COMMUNICATIONS INC N | 1,377 | $898K | 0.0% | $652.14 | $652.14 | — | CL A | 16119p108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,623 | $893K | 0.0% | $246.48 * | $158.31 | +30.9% | COM | 053015103 |
| V | VISA INC | 3,936 | $853K | 0.0% | $216.72 * | $165.65 | +25.6% | COM CL A | 92826C839 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,400 | $804K | 0.0% | $182.73 * | $134.38 | +21.8% | COM | 11133T103 |
| SDCCQ | SMILEDIRECTCLUB INC | 342,016 | $804K | 0.0% | $2.35 * | $11.08 | -62.3% | CL A COM | 83192H106 |
| DVA | DAVITA INC | 6,954 | $791K | 0.0% | $113.75 * | $111.11 | -3.3% | COM | 23918K108 |
| — | ETF MANAGERS TR | 12,880 | $791K | 0.0% | $61.41 | $54.90 | — | PRIME CYBR SCRTY | 26924G201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,486 | $743K | 0.0% | $298.87 * | $191.66 | +49.4% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 3,125 | $723K | 0.0% | $231.36 * | $163.21 | +31.2% | COM | 87612E106 |
| ONB | OLD NATL BANCORP IND | 37,353 | $677K | 0.0% | $18.12 | $17.59 | +1.1% | COM | 680033107 |
| SEE | SEALED AIR CORP NEW | 10,000 | $675K | 0.0% | $67.50 * | $40.72 | +40.5% | COM | 81211K100 |
| INTC | INTEL CORP | 12,935 | $666K | 0.0% | $51.49 * | $53.59 | -11.7% | COM | 458140100 |
| DTE | DTE ENERGY CO | 5,356 | $640K | 0.0% | $119.49 * | $59.39 | +67.4% | COM | 233331107 |
| DHR | DANAHER CORPORATION | 1,887 | $621K | 0.0% | $329.09 * | $142.49 | +89.6% | COM | 235851102 |
| — | META PLATFORMS INC | 1,844 | $620K | 0.0% | $336.23 | $336.23 | — | CL A | 30303m102 |
| — | ISHARES TR | 8,153 | $609K | 0.0% | $74.70 | $61.45 | — | CORE MSCI EAFE | 46432f842 |
| CASH | META FINL GROUP INC | 10,000 | $597K | 0.0% | $59.70 | $41.90 | +40.4% | COM | 59100U108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 871 | $581K | 0.0% | $667.05 * | $432.59 | +42.7% | COM | 883556102 |
| ORLY | OREILLY AUTOMOTIVE INC | 769 | $543K | 0.0% | $706.11 * | $30.98 | +39.7% | COM | 67103H107 |
| DXCM | DEXCOM INC | 1,003 | $539K | 0.0% | $537.39 * | $47.43 | +203.0% | COM | 252131107 |
| ORCL | ORACLE CORP | 6,143 | $536K | 0.0% | $87.25 | $60.85 | +46.1% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 2,813 | $514K | 0.0% | $182.72 * | $129.61 | +12.7% | COM | 747525103 |
| GLD | SPDR GOLD TR | 3,000 | $513K | 0.0% | $171.00 | $178.39 | — | GOLD SHS | 78463V107 |
| — | SPDR INDEX SHS FDS | 13,675 | $499K | 0.0% | $36.49 | $36.33 | — | PORTFOLIO DEVLPD | 78463x889 |
| ABBV | ABBVIE INC | 3,600 | $487K | 0.0% | $135.28 * | $88.91 | +14.4% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 5,958 | $482K | 0.0% | $80.90 | $51.41 | — | US DIVIDEND EQ | 808524797 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,295 | $467K | 0.0% | $15.42 * | $12.65 | +3.0% | COM | 446150104 |
| CMA | COMERICA INC | 4,700 | $409K | 0.0% | $87.02 * | $26.51 | +165.0% | COM | 200340107 |
| PNW | PINNACLE WEST CAP CORP | 5,500 | $388K | 0.0% | $70.55 * | $62.43 | -10.5% | COM | 723484101 |
| ACWI | ISHARES TR | 3,658 | $387K | 0.0% | $105.80 | $80.88 | — | MSCI ACWI ETF | 464288257 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 725 | $375K | 0.0% | $517.24 | $475.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 2,384 | $351K | 0.0% | $147.23 | $131.29 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 2,423 | $351K | 0.0% | $144.86 * | $43.31 | +4.3% | COM | 931142103 |
| TWLO | TWILIO INC | 1,323 | $348K | 0.0% | $263.04 * | $347.16 | -13.9% | CL A | 90138F102 |
| — | INVESCO EXCH TRADED FD TR II | 7,270 | $344K | 0.0% | $47.32 | $46.22 | — | FTSE RAFI DEV | 46138e743 |
| AJG | GALLAGHER ARTHUR J & CO | 2,000 | $339K | 0.0% | $169.50 * | $114.59 | +36.8% | COM | 363576109 |
| ADC | AGREE RLTY CORP | 4,700 | $335K | 0.0% | $71.28 | $66.30 | — | COM | 008492100 |
| — | MOMENTIVE GLOBAL INC | 15,000 | $317K | 0.0% | $21.13 | $21.07 | — | COM | 60878y108 |
| TNDM | TANDEM DIABETES CARE INC | 2,000 | $301K | 0.0% | $150.50 * | $112.64 | +19.8% | COM NEW | 875372203 |
| MRSH | MARSH & MCLENNAN COS INC | 1,725 | $300K | 0.0% | $173.91 * | $105.23 | +48.4% | COM | 571748102 |
| VTI | VANGUARD INDEX FDS | 1,200 | $290K | 0.0% | $241.67 | $175.82 | — | TOTAL STK MKT | 922908769 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,100 | $283K | 0.0% | $46.39 | $43.33 | — | COM UNIT RP LP | 559080106 |
| SBUX | STARBUCKS CORP | 2,410 | $282K | 0.0% | $117.01 * | $94.02 | +8.7% | COM | 855244109 |
| SCHB | SCHWAB STRATEGIC TR | 2,460 | $278K | 0.0% | $113.01 | $71.06 | — | US BRD MKT ETF | 808524102 |
| PHM | PULTE GROUP INC | 4,859 | $278K | 0.0% | $57.21 * | $44.49 | +10.7% | COM | 745867101 |
| UFPI | UFP INDUSTRIES INC | 3,024 | $278K | 0.0% | $91.93 * | $62.59 | +34.4% | COM | 90278Q108 |
| BSX | BOSTON SCIENTIFIC CORP | 6,500 | $276K | 0.0% | $42.46 | $37.85 | +11.0% | COM | 101137107 |
| NEE | NEXTERA ENERGY INC | 2,869 | $268K | 0.0% | $93.41 * | $71.85 | +7.7% | COM | 65339F101 |
| ALGN | ALIGN TECHNOLOGY INC | 400 | $263K | 0.0% | $657.50 * | $449.62 | +43.0% | COM | 016255101 |
| — | INVESCO EXCH TRADED FD TR II | 3,627 | $249K | 0.0% | $68.65 | $60.93 | — | S&P500 LOW VOL | 46138e354 |
| WFC | WELLS FARGO CO NEW | 5,200 | $249K | 0.0% | $47.88 * | $31.62 | +40.5% | COM | 949746101 |
| — | ISHARES INC | 3,993 | $239K | 0.0% | $59.85 | $52.74 | — | CORE MSCI EMKT | 46434g103 |
| IVW | ISHARES TR | 2,818 | $236K | 0.0% | $83.75 | $72.75 | — | S&P 500 GRWT ETF | 464287309 |
| INTU | INTUIT | 351 | $226K | 0.0% | $643.87 * | $601.47 | 0.0% | COM | 461202103 |
| RY | ROYAL BK CDA | 2,123 | $225K | 0.0% | $105.98 * | $99.12 | +4.7% | COM | 780087102 |
| — | PRICE T ROWE GROUP INC | 1,128 | $222K | 0.0% | $196.81 | $196.43 | — | COM | 74144t108 |
| HON | HONEYWELL INTL INC | 1,059 | $221K | 0.0% | $208.69 * | $168.53 | +9.8% | COM | 438516106 |
| — | SELECT SECTOR SPDR TR | 1,200 | $209K | 0.0% | $174.17 | $174.17 | — | TECHNOLOGY | 81369y803 |
| UNP | UNION PAC CORP | 823 | $207K | 0.0% | $251.52 * | $214.98 | 0.0% | COM | 907818108 |
| FNDF | SCHWAB STRATEGIC TR | 5,714 | $186K | 0.0% | $32.55 | $25.10 | — | SCHWB FDT INT LG | 808524755 |
| SCHE | SCHWAB STRATEGIC TR | 5,809 | $172K | 0.0% | $29.61 | $25.13 | — | EMRG MKTEQ ETF | 808524706 |
| IJR | ISHARES TR | 1,492 | $171K | 0.0% | $114.61 | $92.29 | — | CORE S&P SCP ETF | 464287804 |
| PRF | INVESCO EXCHANGE TRADED FD T | 891 | $153K | 0.0% | $171.72 | $161.65 | — | FTSE RAFI 1000 | 46137V613 |
| — | POINT BIOPHARMA GLOBAL INC | 22,545 | $126K | 0.0% | $5.59 | $5.59 | — | COM | 730541109 |
| — | ISHARES TR | 865 | $126K | 0.0% | $145.66 | $121.39 | — | MSCI USA QLT FCT | 46432f339 |
| SCHF | SCHWAB STRATEGIC TR | 3,029 | $118K | 0.0% | $38.96 | $32.03 | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 584 | $104K | 0.0% | $178.08 | $138.35 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 321 | $90,000 | 0.0% | $280.37 | $289.72 | — | SML CP GRW ETF | 922908595 |
| IWM | ISHARES TR | 350 | $78,000 | 0.0% | $222.86 | $221.67 | — | RUSSELL 2000 ETF | 464287655 |
| IWS | ISHARES TR | 627 | $77,000 | 0.0% | $122.81 | $114.83 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 586 | $68,000 | 0.0% | $116.04 | $129.76 | — | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES TR | 1,311 | $64,000 | 0.0% | $48.82 | $50.34 | — | MSCI EMG MKT ETF | 464287234 |
| IWO | ISHARES TR | 192 | $56,000 | 0.0% | $291.67 | $209.42 | — | RUS 2000 GRW ETF | 464287648 |
| — | LIFEMD INC | 13,000 | $50,000 | 0.0% | $3.85 | $11.80 | — | COM | 53216b104 |
| SCHO | SCHWAB STRATEGIC TR | 989 | $50,000 | 0.0% | $50.56 | $49.84 | — | SHT TM US TRES | 808524862 |
| SCHV | SCHWAB STRATEGIC TR | 681 | $50,000 | 0.0% | $73.42 | $58.12 | — | US LCAP VA ETF | 808524409 |
| SCHP | SCHWAB STRATEGIC TR | 701 | $44,000 | 0.0% | $62.77 | $57.18 | — | US TIPS ETF | 808524870 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 775 | $41,000 | 0.0% | $52.90 | $49.03 | — | S&P500 QUALITY | 46137V241 |
| LRGF | ISHARES TR | 720 | $34,000 | 0.0% | $47.22 | $40.44 | — | MSCI USA MULTIFT | 46434V282 |
| PRHI | CONIFER HLDGS INC | 12,900 | $30,000 | 0.0% | $2.33 * | $3.53 | -28.5% | COM | 20731J102 |
| EFA | ISHARES TR | 310 | $24,000 | 0.0% | $77.42 | $69.63 | — | MSCI EAFE ETF | 464287465 |
| VGK | VANGUARD INTL EQUITY INDEX F | 355 | $24,000 | 0.0% | $67.61 | $51.10 | — | FTSE EUROPE ETF | 922042874 |
| INTF | ISHARES TR | 758 | $22,000 | 0.0% | $29.02 | $26.80 | — | MSCI INTL MULTFT | 46434V274 |
| FXI | ISHARES TR | 478 | $17,000 | 0.0% | $35.56 | $38.87 | — | CHINA LG-CAP ETF | 464287184 |
| — | LANNET INC | 10,350 | $17,000 | 0.0% | $1.64 | $23.18 | — | COM | 516012101 |
| EMGF | ISHARES INC | 231 | $12,000 | 0.0% | $51.95 | $48.63 | — | MSCI EMERG MKT | 46434G889 |
| — | TREVENA INC | 20,000 | $12,000 | 0.0% | $0.60 | $1.80 | — | COM | 89532E109 |
| — | INVESCO EXCHANGE TRADED FD T | 118 | $11,000 | 0.0% | $93.22 | $93.22 | — | BUYBACK ACHIEV | 46137v308 |
| IJH | ISHARES TR | 24 | $7,000 | 0.0% | $291.67 | $259.26 | — | CORE S&P MCP ETF | 464287507 |
| PXH | INVESCO EXCH TRADED FD TR II | 227 | $5,000 | 0.0% | $22.03 | $22.03 | — | FTSE RAFI EMNG | 46138E727 |
| — | ETF MANAGERS TR | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | ETFMG ALTR HRVST | 26924G508 |