Location: Rochester, MI
CIK: 0001562855 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 16, 2022
Total Value: $5.087B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CHANGE HEALTHCARE INC | 18,379,976 | $505M | 9.9% | $27.49 | $18.65 | — | COM | 15912K100 |
| LPLA | LPL FINL HLDGS INC | 1,860,718 | $407M | 8.0% | $218.48 * | $89.87 | +136.7% | COM | 50212V100 |
| — | CLARIVATE PLC | 33,781,635 | $317M | 6.2% | $9.39 | $12.72 | — | ORD SHS | g21810109 |
| TAP | MOLSON COORS BEVERAGE CO | 6,173,932 | $296M | 5.8% | $47.99 | $44.78 | +8.8% | CL B | 60871R209 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,222,289 | $246M | 4.8% | $200.94 | $199.60 | -1.2% | SHS | G96629103 |
| — | STERICYCLE INC | 5,683,657 | $239M | 4.7% | $42.11 | $54.24 | — | COM | 858912108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,077,383 | $232M | 4.6% | $111.85 * | $101.75 | +23.2% | COM | 008252108 |
| POST | POST HLDGS INC | 2,685,471 | $220M | 4.3% | $81.91 * | $62.36 | +38.7% | COM | 737446104 |
| OPTU | ALTICE USA INC | 34,640,405 | $202M | 4.0% | $5.83 * | $12.69 | -24.5% | CL A | 02156K103 |
| USFD | US FOODS HLDG CORP | 7,631,985 | $202M | 4.0% | $26.44 * | $28.57 | +8.6% | COM | 912008109 |
| — | NIELSEN HLDGS PLC | 7,041,183 | $195M | 3.8% | $27.72 | $20.78 | — | SHS EUR | G6518L108 |
| — | HILLENBRAND INC | 5,089,819 | $187M | 3.7% | $36.72 | $627.73 | — | COM | 431571108 |
| BRO | BROWN & BROWN INC | 2,954,964 | $179M | 3.5% | $60.48 | $22.88 | +168.9% | COM | 115236101 |
| SYY | SYSCO CORP | 2,241,074 | $158M | 3.1% | $70.71 * | $53.47 | +41.6% | COM | 871829107 |
| BEN | FRANKLIN RESOURCES INC | 6,903,235 | $149M | 2.9% | $21.52 | $17.25 | +24.0% | COM | 354613101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,154,364 | $111M | 2.2% | $96.31 * | $84.62 | +16.6% | COM NEW | 12541W209 |
| WLY | WILEY JOHN & SONS INC | 2,757,929 | $104M | 2.0% | $37.56 * | $34.29 | +21.9% | CL A | 968223206 |
| — | IAA INC | 3,111,680 | $99.11M | 1.9% | $31.85 | $37.63 | — | COM | 449253103 |
| — | ENERGIZER HLDGS INC NEW | 3,784,281 | $95.14M | 1.9% | $25.14 | $25.14 | — | COM | 29272w109 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,057,859 | $90.18M | 1.8% | $17.83 * | $21.18 | -8.6% | CL A COM | 292765104 |
| FDX | FEDEX CORP | 567,840 | $84.31M | 1.7% | $148.47 * | $229.48 | -14.7% | COM | 31428X106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,397,233 | $64.56M | 1.3% | $26.93 * | $28.66 | -8.3% | CL A | 04316A108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,382,965 | $62.45M | 1.2% | $45.16 | $67.17 | — | SPONSORED ADR | 03524A108 |
| SCHW | SCHWAB CHARLES CORP | 777,102 | $55.85M | 1.1% | $71.87 * | $34.41 | +92.4% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 242,270 | $32.69M | 0.6% | $134.91 * | $75.58 | +91.8% | COM | 025816109 |
| MAA | MID-AMER APT CMNTYS INC | 210,000 | $32.56M | 0.6% | $155.07 * | $105.27 | +43.4% | COM | 59522J103 |
| PEP | PEPSICO INC | 173,858 | $28.38M | 0.6% | $163.26 * | $82.66 | +86.8% | COM | 713448108 |
| GE | GENERAL ELECTRIC CO | 457,765 | $28.34M | 0.6% | $61.91 * | $61.16 | -29.3% | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 114,535 | $26.68M | 0.5% | $232.90 * | $75.53 | +240.1% | COM | 594918104 |
| AAPL | APPLE INC | 176,747 | $24.43M | 0.5% | $138.20 * | $135.53 | +13.8% | COM | 037833100 |
| LW | LAMB WESTON HLDGS INC | 314,970 | $24.37M | 0.5% | $77.38 * | $58.20 | +26.7% | COM | 513272104 |
| COF | CAPITAL ONE FINL CORP | 263,093 | $24.25M | 0.5% | $92.17 * | $81.07 | +23.7% | COM | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC | 141,899 | $22.92M | 0.5% | $161.54 | $77.77 | +106.4% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 224,585 | $21.18M | 0.4% | $94.33 * | $111.90 | -6.6% | COM | 254687106 |
| PAYX | PAYCHEX INC | 187,059 | $20.99M | 0.4% | $112.21 | $48.88 | +129.3% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 112,784 | $18.42M | 0.4% | $163.36 * | $140.35 | +8.9% | COM | 478160104 |
| USB | US BANCORP DEL | 426,756 | $17.21M | 0.3% | $40.32 * | $31.92 | +22.9% | COM NEW | 902973304 |
| DEO | DIAGEO PLC | 97,910 | $16.63M | 0.3% | $169.81 | $159.58 | — | SPON ADR NEW | 25243Q205 |
| GOOGL | ALPHABET INC | 163,303 | $15.62M | 0.3% | $95.65 * | $110.68 | -0.6% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 131,837 | $14.57M | 0.3% | $110.50 * | $118.06 | -18.3% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 111,937 | $14.13M | 0.3% | $126.25 * | $74.77 | +74.7% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 41,474 | $11.79M | 0.2% | $284.35 * | $329.81 | -1.4% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 401,649 | $11.78M | 0.2% | $29.33 * | $41.28 | -18.4% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 140,541 | $11.35M | 0.2% | $80.75 | $91.99 | -12.2% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 48,142 | $11.34M | 0.2% | $235.45 * | $22.17 | +0.2% | COM | 64110L106 |
| — | SERVISFIRST BANCSHARES INC | 120,000 | $9.6M | 0.2% | $80.00 | $95.29 | — | COM | 81768t108 |
| WM | WASTE MGMT INC DEL | 56,229 | $9.009M | 0.2% | $160.22 * | $123.02 | +27.2% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 19,520 | $6.409M | 0.1% | $328.33 | $916.85 | — | S&P 500 ETF SHS | 922908363 |
| BX | BLACKSTONE INC | 75,325 | $6.305M | 0.1% | $83.70 * | $116.12 | -24.8% | COM | 09260D107 |
| MKC | MCCORMICK & CO INC | 88,082 | $6.278M | 0.1% | $71.27 * | $78.40 | -1.2% | COM NON VTG | 579780206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 208,950 | $4.969M | 0.1% | $23.78 | $23.70 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 88,082 | $3.523M | 0.1% | $40.00 | $36.44 | +9.9% | COM | 17275R102 |
| PFE | PFIZER INC | 79,248 | $3.468M | 0.1% | $43.76 * | $34.37 | +17.6% | COM | 717081103 |
| LLY | LILLY ELI & CO | 10,000 | $3.234M | 0.1% | $323.40 * | $248.50 | +24.0% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $2.931M | 0.1% | $293.10 | $319.80 | -7.1% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,000 | $2.915M | 0.1% | $71.10 * | $49.23 | +26.5% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 5,995 | $2.831M | 0.1% | $472.23 * | $335.96 | +48.3% | COM | 22160K105 |
| SO | SOUTHERN CO | 40,580 | $2.759M | 0.1% | $67.99 | $46.07 | +45.3% | COM | 842587107 |
| MGC | VANGUARD WORLD FD | 20,947 | $2.615M | 0.1% | $124.84 | $1062.14 | — | MEGA CAP INDEX | 921910873 |
| AMZN | AMAZON COM INC | 22,350 | $2.526M | 0.0% | $113.02 * | $124.64 | +1.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 28,909 | $2.524M | 0.0% | $87.31 * | $57.04 | +42.6% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 7,039 | $2.514M | 0.0% | $357.15 | $374.21 | — | TR UNIT | 78462F103 |
| — | META PLATFORMS INC | 18,063 | $2.451M | 0.0% | $135.69 | $228.04 | — | CL A | 30303m102 |
| SUI | SUN CMNTYS INC | 16,250 | $2.199M | 0.0% | $135.32 | $150.03 | — | COM | 866674104 |
| HD | HOME DEPOT INC | 7,938 | $2.19M | 0.0% | $275.89 | $195.82 | +38.2% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 25,900 | $2.15M | 0.0% | $83.01 * | $67.92 | +19.2% | COM | 718172109 |
| NUE | NUCOR CORP | 20,000 | $2.14M | 0.0% | $107.00 * | $119.11 | 0.0% | COM | 670346105 |
| MCK | MCKESSON CORP | 6,225 | $2.116M | 0.0% | $339.92 | $214.77 | +58.9% | COM | 58155Q103 |
| — | NICOLET BANKSHARES INC | 28,693 | $2.021M | 0.0% | $70.44 | $74.18 | — | COM | 65406e102 |
| — | J P MORGAN EXCHANGE TRADED F | 40,120 | $2.012M | 0.0% | $50.15 | $50.26 | — | ULTRA SHRT INC | 46641q837 |
| ES | EVERSOURCE ENERGY | 25,000 | $1.949M | 0.0% | $77.96 * | $72.86 | +4.4% | COM | 30040W108 |
| DUK | DUKE ENERGY CORP NEW | 20,210 | $1.88M | 0.0% | $93.02 | $86.27 | +9.0% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 9,740 | $1.831M | 0.0% | $187.99 | $2131.43 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 16,941 | $1.77M | 0.0% | $104.48 | $106.67 | -1.0% | COM | 46625H100 |
| CACC | CREDIT ACCEP CORP MICH | 4,000 | $1.752M | 0.0% | $438.00 * | $544.73 | -3.1% | COM | 225310101 |
| CVX | CHEVRON CORP NEW | 11,424 | $1.641M | 0.0% | $143.64 * | $122.75 | +8.2% | COM | 166764100 |
| KO | COCA COLA CO | 27,744 | $1.554M | 0.0% | $56.01 | $50.08 | +11.9% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 51,262 | $1.548M | 0.0% | $30.20 | $32.74 | -6.6% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,439 | $1.507M | 0.0% | $36.37 | $40.61 | — | VAN FTSE DEV MKT | 921943858 |
| — | ISHARES TR | 28,238 | $1.487M | 0.0% | $52.66 | $55.20 | — | CORE MSCI EAFE | 46432f842 |
| MCD | MCDONALDS CORP | 6,208 | $1.432M | 0.0% | $230.67 * | $110.14 | +114.5% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 5,561 | $1.431M | 0.0% | $257.33 * | $241.32 | +13.8% | SHS CLASS A | G1151C101 |
| WY | WEYERHAEUSER CO MTN BE | 50,000 | $1.428M | 0.0% | $28.56 * | $34.12 | -11.7% | COM NEW | 962166104 |
| FRME | FIRST MERCHANTS CORP | 34,696 | $1.342M | 0.0% | $38.68 * | $34.25 | +1.6% | COM | 320817109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,000 | $1.302M | 0.0% | $130.20 * | $160.41 | -12.7% | COM | 030420103 |
| VB | VANGUARD INDEX FDS | 7,046 | $1.204M | 0.0% | $170.88 | $3406.01 | — | SMALL CP ETF | 922908751 |
| — | HOLLY ENERGY PARTNERS L P | 71,200 | $1.168M | 0.0% | $16.40 | $25.08 | — | COM UT LTD PTN | 435763107 |
| BXMT | BLACKSTONE MTG TR INC | 50,000 | $1.167M | 0.0% | $23.34 | $31.80 | — | COM CL A | 09257W100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,298 | $1.105M | 0.0% | $118.84 * | $97.88 | +18.1% | COM | 459200101 |
| BIDU | BAIDU INC | 9,400 | $1.104M | 0.0% | $117.45 | $172.55 | — | SPON ADR REP A | 056752108 |
| IVV | ISHARES TR | 2,981 | $1.069M | 0.0% | $358.60 | $424.80 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 12,354 | $1.064M | 0.0% | $86.13 * | $70.11 | +14.7% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 5,140 | $1.041M | 0.0% | $202.53 | $153.02 | +32.7% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,363 | $998K | 0.0% | $36.47 | $831.70 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 4,569 | $961K | 0.0% | $210.33 | $216.23 | — | RUS 1000 GRW ETF | 464287614 |
| PRU | PRUDENTIAL FINL INC | 10,000 | $858K | 0.0% | $85.80 * | $90.96 | -10.4% | COM | 744320102 |
| FICO | FAIR ISAAC CORP | 2,050 | $845K | 0.0% | $412.20 * | $475.37 | -4.5% | COM | 303250104 |
| F | FORD MTR CO DEL | 75,260 | $843K | 0.0% | $11.20 * | $8.76 | +24.1% | COM | 345370860 |
| AGNC | AGNC INVT CORP | 100,000 | $842K | 0.0% | $8.42 | $11.70 | — | COM | 00123Q104 |
| TSLA | TESLA INC | 3,171 | $841K | 0.0% | $265.22 * | $243.77 | +14.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 8,560 | $823K | 0.0% | $96.14 * | $108.35 | +2.3% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 5,252 | $813K | 0.0% | $154.80 * | $35.26 | +330.0% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,010 | $804K | 0.0% | $267.11 * | $221.83 | +28.3% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,454 | $781K | 0.0% | $226.11 * | $158.31 | +38.4% | COM | 053015103 |
| V | VISA INC | 4,264 | $757K | 0.0% | $177.53 * | $168.78 | +17.5% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 4,050 | $732K | 0.0% | $180.74 | $185.23 | -1.9% | COM | 452308109 |
| ABT | ABBOTT LABS | 6,721 | $650K | 0.0% | $96.71 * | $79.64 | +25.6% | COM | 002824100 |
| DTE | DTE ENERGY CO | 5,356 | $616K | 0.0% | $115.01 | $59.39 | +93.3% | COM | 233331107 |
| ONB | OLD NATL BANCORP IND | 37,353 | $615K | 0.0% | $16.46 | $17.59 | -5.0% | COM | 680033107 |
| — | J P MORGAN EXCHANGE TRADED F | 12,231 | $615K | 0.0% | $50.28 | $50.63 | — | ULTRA SHT MUNCPL | 46641q654 |
| VGT | VANGUARD WORLD FDS | 1,976 | $607K | 0.0% | $307.19 | $359.40 | — | INF TECH ETF | 92204A702 |
| — | DRAFTKINGS INC NEW | 38,835 | $588K | 0.0% | $15.14 | $11.66 | — | COM CL A | 26142v105 |
| DVA | DAVITA INC | 6,954 | $576K | 0.0% | $82.83 * | $111.11 | -21.1% | COM | 23918K108 |
| SCHD | SCHWAB STRATEGIC TR | 8,668 | $576K | 0.0% | $66.45 | $60.72 | — | US DIVIDEND EQ | 808524797 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,900 | $563K | 0.0% | $144.36 * | $134.38 | +13.9% | COM | 11133T103 |
| — | ETF MANAGERS TR | 12,880 | $559K | 0.0% | $43.40 | $54.90 | — | PRIME CYBR SCRTY | 26924G201 |
| ISRG | INTUITIVE SURGICAL INC | 2,945 | $552K | 0.0% | $187.44 * | $303.18 | -29.2% | COM NEW | 46120E602 |
| ORLY | OREILLY AUTOMOTIVE INC | 777 | $547K | 0.0% | $703.99 * | $31.12 | +49.8% | COM | 67103H107 |
| CVS | CVS HEALTH CORP | 5,469 | $522K | 0.0% | $95.45 * | $62.28 | +40.7% | COM | 126650100 |
| ABBV | ABBVIE INC | 3,650 | $490K | 0.0% | $134.25 * | $89.43 | +42.1% | COM | 00287Y109 |
| IJH | ISHARES TR | 2,225 | $488K | 0.0% | $219.33 | $268.22 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 2,950 | $487K | 0.0% | $165.08 | $207.35 | — | RUSSELL 2000 ETF | 464287655 |
| — | PIMCO MUN INCOME FD II | 50,000 | $477K | 0.0% | $9.54 | $9.54 | — | COM | 72200w106 |
| DHR | DANAHER CORPORATION | 1,805 | $466K | 0.0% | $258.17 * | $142.49 | +68.9% | COM | 235851102 |
| — | ATI PHYSICAL THERAPY INC | 442,031 | $442K | 0.0% | $1.00 | $1.41 | — | COM CL A | 00216w109 |
| TGT | TARGET CORP | 2,875 | $427K | 0.0% | $148.52 * | $163.21 | -12.4% | COM | 87612E106 |
| EEM | ISHARES TR | 12,250 | $427K | 0.0% | $34.86 | $45.70 | — | MSCI EMG MKT ETF | 464287234 |
| EMR | EMERSON ELEC CO | 5,780 | $423K | 0.0% | $73.18 * | $77.81 | -0.2% | COM | 291011104 |
| — | CHARTER COMMUNICATIONS INC N | 1,377 | $418K | 0.0% | $303.56 | $652.14 | — | CL A | 16119p108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.0% | $406000.00 * | $485492.47 | -11.8% | CL A | 084670108 |
| — | UNITED STS 12 MONTH OIL FD L | 12,500 | $406K | 0.0% | $32.48 | $37.20 | — | UNIT BEN INT | 91288v103 |
| SEE | SEALED AIR CORP NEW | 8,500 | $378K | 0.0% | $44.47 * | $40.72 | +25.2% | COM | 81211K100 |
| ORCL | ORACLE CORP | 6,143 | $375K | 0.0% | $61.05 * | $60.85 | +15.3% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 737 | $374K | 0.0% | $507.46 * | $434.96 | +27.4% | COM | 883556102 |
| PNW | PINNACLE WEST CAP CORP | 5,500 | $355K | 0.0% | $64.55 | $62.43 | +1.9% | COM | 723484101 |
| EFA | ISHARES TR | 6,302 | $353K | 0.0% | $56.01 | $73.43 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 13,685 | $353K | 0.0% | $25.79 * | $52.82 | -38.8% | COM | 458140100 |
| QCOM | QUALCOMM INC | 3,100 | $350K | 0.0% | $112.90 * | $129.16 | -1.6% | COM | 747525103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,000 | $342K | 0.0% | $171.00 | $114.59 | +50.0% | COM | 363576109 |
| WMT | WALMART INC | 2,598 | $337K | 0.0% | $129.72 * | $43.45 | -3.3% | COM | 931142103 |
| CMA | COMERICA INC | 4,700 | $334K | 0.0% | $71.06 * | $26.51 | +149.5% | COM | 200340107 |
| CASH | PATHWARD FINANCIAL INC | 10,000 | $330K | 0.0% | $33.00 * | $41.90 | -15.3% | COM | 59100U108 |
| DXCM | DEXCOM INC | 4,000 | $322K | 0.0% | $80.50 * | $80.31 | +5.5% | COM | 252131107 |
| ADC | AGREE RLTY CORP | 4,700 | $318K | 0.0% | $67.66 | $66.30 | — | COM | 008492100 |
| SDCCQ | SMILEDIRECTCLUB INC | 347,016 | $314K | 0.0% | $0.90 * | $9.95 | -87.8% | CL A COM | 83192H106 |
| — | SPDR SER TR | 3,500 | $295K | 0.0% | $84.29 | $117.43 | — | DJ REIT ETF | 78464a607 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,500 | $261K | 0.0% | $47.45 | $43.33 | — | COM UNIT RP LP | 559080106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,725 | $258K | 0.0% | $149.57 | $105.23 | +44.8% | COM | 571748102 |
| BSX | BOSTON SCIENTIFIC CORP | 6,500 | $252K | 0.0% | $38.77 * | $37.97 | +5.6% | COM | 101137107 |
| ACWI | ISHARES TR | 2,798 | $218K | 0.0% | $77.91 | $80.88 | — | MSCI ACWI ETF | 464288257 |
| UFPI | UFP INDUSTRIES INC | 3,000 | $216K | 0.0% | $72.00 * | $62.59 | +27.1% | COM | 90278Q108 |
| UNP | UNION PAC CORP | 1,100 | $214K | 0.0% | $194.55 * | $213.48 | -4.3% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 2,634 | $207K | 0.0% | $78.59 | $71.85 | +7.3% | COM | 65339F101 |
| — | PROSHARES TR | 2,500 | $200K | 0.0% | $80.00 | $94.81 | — | S&P 500 DV ARIST | 74348a467 |
| DE | DEERE & CO | 600 | $200K | 0.0% | $333.33 * | $363.01 | -10.0% | COM | 244199105 |
| SCHB | SCHWAB STRATEGIC TR | 4,697 | $197K | 0.0% | $41.94 | $62.13 | — | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR | 5,784 | $130K | 0.0% | $22.48 | $25.13 | — | EMRG MKTEQ ETF | 808524706 |
| IJR | ISHARES TR | 1,449 | $126K | 0.0% | $86.96 | $92.29 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 700 | $126K | 0.0% | $180.00 | $175.82 | — | TOTAL STK MKT | 922908769 |
| — | SPDR SER TR | 900 | $100K | 0.0% | $111.11 | $127.78 | — | S&P DIVID ETF | 78464a763 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,000 | $90,000 | 0.0% | $6.92 | $6.92 | — | COM | 67073b106 |
| — | MOMENTIVE GLOBAL INC | 15,000 | $87,000 | 0.0% | $5.80 | $21.07 | — | COM | 60878y108 |
| VBR | VANGUARD INDEX FDS | 586 | $84,000 | 0.0% | $143.34 | $138.35 | — | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 2,963 | $83,000 | 0.0% | $28.01 | $32.15 | — | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 954 | $46,000 | 0.0% | $48.22 | $49.84 | — | SHT TM US TRES | 808524862 |
| IWP | ISHARES TR | 586 | $46,000 | 0.0% | $78.50 | $129.76 | — | RUS MD CP GR ETF | 464287481 |
| SCHV | SCHWAB STRATEGIC TR | 708 | $41,000 | 0.0% | $57.91 | $58.37 | — | US LCAP VA ETF | 808524409 |
| IWO | ISHARES TR | 193 | $40,000 | 0.0% | $207.25 | $209.42 | — | RUS 2000 GRW ETF | 464287648 |
| SCHP | SCHWAB STRATEGIC TR | 672 | $35,000 | 0.0% | $52.08 | $57.23 | — | US TIPS ETF | 808524870 |
| VHT | VANGUARD WORLD FDS | 150 | $34,000 | 0.0% | $226.67 | $253.33 | — | HEALTH CAR ETF | 92204A504 |
| PRHI | CONIFER HLDGS INC | 12,900 | $21,000 | 0.0% | $1.63 * | $3.53 | -50.6% | COM | 20731J102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 356 | $16,000 | 0.0% | $44.94 | $51.10 | — | FTSE EUROPE ETF | 922042874 |
| FXI | ISHARES TR | 478 | $12,000 | 0.0% | $25.10 | $38.87 | — | CHINA LG-CAP ETF | 464287184 |
| — | LANNET INC | 10,350 | $5,000 | 0.0% | $0.48 | $23.18 | — | COM | 516012101 |
| — | TREVENA INC | 20,000 | $3,000 | 0.0% | $0.15 | $1.80 | — | COM | 89532E109 |