Location: Rochester, MI
CIK: 0001562855 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $5.297B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CLARIVATE PLC | 48,465,749 | $404M | 7.6% | $8.34 | $11.40 | — | ORD SHS | g21810109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,237,093 | $354M | 6.7% | $158.43 * | $104.58 | +35.2% | COM | 008252108 |
| TAP | MOLSON COORS BEVERAGE CO | 6,731,138 | $347M | 6.5% | $51.52 * | $44.92 | +3.4% | CL B | 60871R209 |
| LPLA | LPL FINL HLDGS INC | 1,471,471 | $318M | 6.0% | $216.17 * | $89.87 | +160.1% | COM | 50212V100 |
| — | STERICYCLE INC | 6,332,330 | $316M | 6.0% | $49.89 | $53.79 | — | COM | 858912108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,121,819 | $274M | 5.2% | $244.58 * | $199.60 | +9.8% | SHS | G96629103 |
| USFD | US FOODS HLDG CORP | 7,883,742 | $268M | 5.1% | $34.02 * | $28.68 | +11.5% | COM | 912008109 |
| POST | POST HLDGS INC | 2,678,401 | $242M | 4.6% | $90.26 | $62.36 | +43.0% | COM | 737446104 |
| — | HILLENBRAND INC | 5,116,220 | $218M | 4.1% | $42.67 | $627.73 | — | COM | 431571108 |
| BRO | BROWN & BROWN INC | 3,634,955 | $207M | 3.9% | $56.97 | $29.32 | +95.4% | COM | 115236101 |
| BEN | FRANKLIN RESOURCES INC | 7,005,280 | $185M | 3.5% | $26.38 * | $17.31 | +21.0% | COM | 354613101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,947,555 | $178M | 3.4% | $91.56 * | $85.97 | +2.3% | COM NEW | 12541W209 |
| SYY | SYSCO CORP | 2,232,837 | $171M | 3.2% | $76.45 * | $53.47 | +38.2% | COM | 871829107 |
| OPTU | ALTICE USA INC | 35,252,350 | $162M | 3.1% | $4.60 * | $12.55 | -60.9% | CL A | 02156K103 |
| — | ENERGIZER HLDGS INC NEW | 4,036,587 | $135M | 2.6% | $33.55 | $25.67 | — | COM | 29272w109 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,005,747 | $127M | 2.4% | $25.45 * | $21.18 | +13.4% | CL A COM | 292765104 |
| — | IAA INC | 2,803,869 | $112M | 2.1% | $40.00 | $37.63 | — | COM | 449253103 |
| WLY | WILEY JOHN & SONS INC | 2,746,684 | $110M | 2.1% | $40.06 * | $34.29 | +8.4% | CL A | 968223206 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,384,207 | $101M | 1.9% | $29.70 * | $27.12 | -13.9% | CL A | 04316A108 |
| FDX | FEDEX CORP | 572,820 | $99.21M | 1.9% | $173.20 * | $229.48 | -32.5% | COM | 31428X106 |
| — | GFL ENVIRONMENTAL INC | 3,324,896 | $97.19M | 1.8% | $29.23 | $29.23 | — | SUB VTG SHS | 36168q104 |
| — | LESLIES INC | 6,470,802 | $79.01M | 1.5% | $12.21 | $12.21 | — | COM | 527064109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,136,435 | $68.23M | 1.3% | $60.04 | $67.17 | — | SPONSORED ADR | 03524A108 |
| SCHW | SCHWAB CHARLES CORP | 778,047 | $64.78M | 1.2% | $83.26 * | $34.41 | +115.7% | COM | 808513105 |
| GE | GENERAL ELECTRIC CO | 447,618 | $37.51M | 0.7% | $83.79 * | $61.16 | -20.9% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 246,294 | $36.39M | 0.7% | $147.75 * | $76.67 | +85.7% | COM | 025816109 |
| WBD | WARNER BROS DISCOVERY INC | 3,577,774 | $33.92M | 0.6% | $9.48 * | $11.29 | 0.0% | COM SER A | 934423104 |
| MAA | MID-AMER APT CMNTYS INC | 210,000 | $32.97M | 0.6% | $156.99 * | $105.27 | +30.9% | COM | 59522J103 |
| PEP | PEPSICO INC | 176,253 | $31.84M | 0.6% | $180.66 * | $83.72 | +92.2% | COM | 713448108 |
| LW | LAMB WESTON HLDGS INC | 317,390 | $28.36M | 0.5% | $89.36 * | $58.20 | +38.2% | COM | 513272104 |
| MSFT | MICROSOFT CORP | 116,081 | $27.84M | 0.5% | $239.82 * | $77.65 | +201.4% | COM | 594918104 |
| COF | CAPITAL ONE FINL CORP | 270,359 | $25.13M | 0.5% | $92.96 | $81.39 | +14.4% | COM | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC | 143,120 | $24.88M | 0.5% | $173.84 * | $77.77 | +90.4% | CL B | 911312106 |
| AAPL | APPLE INC | 171,446 | $22.28M | 0.4% | $129.93 * | $135.53 | +3.8% | COM | 037833100 |
| PAYX | PAYCHEX INC | 188,499 | $21.78M | 0.4% | $115.56 * | $48.88 | +118.0% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 115,121 | $20.34M | 0.4% | $176.65 * | $140.69 | +11.6% | COM | 478160104 |
| DIS | DISNEY WALT CO | 212,014 | $18.42M | 0.3% | $86.88 * | $111.90 | -16.5% | COM | 254687106 |
| USB | US BANCORP DEL | 419,930 | $18.31M | 0.3% | $43.61 * | $31.92 | +15.0% | COM NEW | 902973304 |
| DEO | DIAGEO PLC | 100,130 | $17.84M | 0.3% | $178.19 | $159.99 | — | SPON ADR NEW | 25243Q205 |
| PG | PROCTER AND GAMBLE CO | 113,694 | $17.23M | 0.3% | $151.56 * | $75.62 | +71.6% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 43,626 | $15.17M | 0.3% | $347.73 * | $329.49 | -1.9% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 186,745 | $14.51M | 0.3% | $77.72 * | $87.40 | -16.0% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 48,584 | $14.33M | 0.3% | $294.88 * | $22.17 | +26.5% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 407,220 | $14.24M | 0.3% | $34.97 * | $41.13 | -26.9% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 150,048 | $13.24M | 0.2% | $88.23 * | $110.68 | -14.8% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 97,192 | $11.66M | 0.2% | $119.92 * | $118.06 | -23.2% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 59,583 | $9.348M | 0.2% | $156.88 * | $124.72 | +22.8% | COM | 94106L109 |
| — | SERVISFIRST BANCSHARES INC | 120,000 | $8.269M | 0.2% | $68.91 | $95.29 | — | COM | 81768t108 |
| MKC | MCCORMICK & CO INC | 90,207 | $7.477M | 0.1% | $82.89 * | $78.32 | -4.5% | COM NON VTG | 579780206 |
| VOO | VANGUARD INDEX FDS | 18,466 | $6.488M | 0.1% | $351.35 | $916.85 | — | S&P 500 ETF SHS | 922908363 |
| BX | BLACKSTONE INC | 75,325 | $5.588M | 0.1% | $74.19 * | $116.12 | -32.3% | COM | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 207,500 | $5.005M | 0.1% | $24.12 | $23.70 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 86,865 | $4.138M | 0.1% | $47.64 * | $36.44 | +13.8% | COM | 17275R102 |
| PFE | PFIZER INC | 79,676 | $4.083M | 0.1% | $51.24 * | $34.37 | +16.9% | COM | 717081103 |
| LLY | LILLY ELI & CO | 10,000 | $3.658M | 0.1% | $365.84 * | $248.50 | +39.2% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $3.434M | 0.1% | $343.38 * | $319.80 | +0.5% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 29,038 | $3.203M | 0.1% | $110.30 * | $57.04 | +68.8% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,000 | $2.95M | 0.1% | $71.95 * | $49.23 | +32.5% | COM | 110122108 |
| SO | SOUTHERN CO | 40,262 | $2.875M | 0.1% | $71.41 * | $46.07 | +29.4% | COM | 842587107 |
| MGC | VANGUARD WORLD FD | 20,691 | $2.74M | 0.1% | $132.40 | $1062.14 | — | MEGA CAP INDEX | 921910873 |
| COST | COSTCO WHSL CORP NEW | 5,950 | $2.716M | 0.1% | $456.51 * | $335.96 | +39.5% | COM | 22160K105 |
| NUE | NUCOR CORP | 20,000 | $2.636M | 0.0% | $131.81 | $119.11 | +8.8% | COM | 670346105 |
| PM | PHILIP MORRIS INTL INC | 25,900 | $2.621M | 0.0% | $101.21 * | $67.92 | +19.7% | COM | 718172109 |
| HD | HOME DEPOT INC | 7,734 | $2.443M | 0.0% | $315.86 * | $195.82 | +43.6% | COM | 437076102 |
| MCK | MCKESSON CORP | 6,225 | $2.335M | 0.0% | $375.12 * | $214.77 | +71.0% | COM | 58155Q103 |
| IVV | ISHARES TR | 6,076 | $2.334M | 0.0% | $384.21 | $404.12 | — | CORE S&P500 ETF | 464287200 |
| — | NICOLET BANKSHARES INC | 28,693 | $2.289M | 0.0% | $79.79 | $74.18 | — | COM | 65406e102 |
| SUI | SUN CMNTYS INC | 16,000 | $2.288M | 0.0% | $143.00 | $150.03 | — | COM | 866674104 |
| DUK | DUKE ENERGY CORP NEW | 20,413 | $2.102M | 0.0% | $102.99 * | $86.26 | -1.7% | COM NEW | 26441C204 |
| ES | EVERSOURCE ENERGY | 25,000 | $2.096M | 0.0% | $83.84 * | $72.86 | -5.3% | COM | 30040W108 |
| CVX | CHEVRON CORP NEW | 11,424 | $2.05M | 0.0% | $179.49 * | $122.75 | +24.8% | COM | 166764100 |
| — | META PLATFORMS INC | 16,375 | $1.971M | 0.0% | $120.34 | $228.04 | — | CL A | 30303m102 |
| VO | VANGUARD INDEX FDS | 9,637 | $1.964M | 0.0% | $203.81 | $2131.43 | — | MID CAP ETF | 922908629 |
| CACC | CREDIT ACCEP CORP MICH | 4,000 | $1.898M | 0.0% | $474.40 * | $544.73 | -15.8% | COM | 225310101 |
| KO | COCA COLA CO | 28,144 | $1.79M | 0.0% | $63.61 * | $50.15 | +9.5% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,130 | $1.726M | 0.0% | $41.97 | $40.61 | — | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 51,262 | $1.698M | 0.0% | $33.12 * | $32.74 | -3.1% | COM | 060505104 |
| MCD | MCDONALDS CORP | 6,208 | $1.636M | 0.0% | $263.51 * | $110.14 | +122.7% | COM | 580135101 |
| WY | WEYERHAEUSER CO MTN BE | 50,000 | $1.55M | 0.0% | $31.00 * | $34.12 | -19.2% | COM NEW | 962166104 |
| SPY | SPDR S&P 500 ETF TR | 4,040 | $1.545M | 0.0% | $382.44 | $374.21 | — | TR UNIT | 78462F103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,000 | $1.524M | 0.0% | $152.42 * | $160.41 | -15.9% | COM | 030420103 |
| ACN | ACCENTURE PLC IRELAND | 5,602 | $1.495M | 0.0% | $266.85 | $241.32 | +9.4% | SHS CLASS A | G1151C101 |
| FRME | FIRST MERCHANTS CORP | 34,696 | $1.426M | 0.0% | $41.11 * | $34.25 | +9.1% | COM | 320817109 |
| — | J P MORGAN EXCHANGE TRADED F | 28,300 | $1.419M | 0.0% | $50.13 | $50.26 | — | ULTRA SHRT INC | 46641q837 |
| AMZN | AMAZON COM INC | 15,250 | $1.281M | 0.0% | $84.00 * | $124.64 | -20.7% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 6,934 | $1.273M | 0.0% | $183.55 | $3406.01 | — | SMALL CP ETF | 922908751 |
| — | HOLLY ENERGY PARTNERS L P | 70,000 | $1.268M | 0.0% | $18.12 | $25.08 | — | COM UT LTD PTN | 435763107 |
| FICO | FAIR ISAAC CORP | 2,050 | $1.227M | 0.0% | $598.58 * | $475.37 | +10.7% | COM | 303250104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,476 | $1.194M | 0.0% | $140.89 * | $97.88 | +25.7% | COM | 459200101 |
| MRK | MERCK & CO INC | 10,648 | $1.181M | 0.0% | $110.95 * | $70.11 | +32.4% | COM | 58933Y105 |
| — | SPDR INDEX SHS FDS | 39,500 | $1.173M | 0.0% | $29.69 | $29.69 | — | PORTFOLIO DEVLPD | 78463x889 |
| SYK | STRYKER CORPORATION | 4,436 | $1.085M | 0.0% | $244.49 * | $153.02 | +43.6% | COM | 863667101 |
| BIDU | BAIDU INC | 9,400 | $1.075M | 0.0% | $114.38 | $172.55 | — | SPON ADR REP A | 056752108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,288 | $1.064M | 0.0% | $38.98 | $831.70 | — | FTSE EMR MKT ETF | 922042858 |
| PRU | PRUDENTIAL FINL INC | 10,000 | $995K | 0.0% | $99.46 * | $90.96 | -4.7% | COM | 744320102 |
| IWF | ISHARES TR | 4,569 | $979K | 0.0% | $214.24 | $216.23 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,056 | $944K | 0.0% | $308.90 * | $222.96 | +33.2% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 4,050 | $892K | 0.0% | $220.30 * | $185.23 | +6.6% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 5,252 | $868K | 0.0% | $165.22 * | $35.26 | +330.8% | COM | 882508104 |
| V | VISA INC | 4,086 | $849K | 0.0% | $207.76 * | $168.78 | +16.7% | COM CL A | 92826C839 |
| F | FORD MTR CO DEL | 72,660 | $845K | 0.0% | $11.63 * | $8.76 | +15.0% | COM | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,498 | $836K | 0.0% | $238.86 * | $159.20 | +43.8% | COM | 053015103 |
| GOOG | ALPHABET INC | 9,200 | $816K | 0.0% | $88.73 * | $107.40 | -11.8% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 2,945 | $781K | 0.0% | $265.35 * | $303.18 | -19.6% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 6,615 | $726K | 0.0% | $109.79 * | $79.64 | +22.6% | COM | 002824100 |
| ONB | OLD NATL BANCORP IND | 37,353 | $672K | 0.0% | $17.98 * | $17.59 | +4.4% | COM | 680033107 |
| SCHD | SCHWAB STRATEGIC TR | 8,844 | $668K | 0.0% | $75.54 | $61.01 | — | US DIVIDEND EQ | 808524797 |
| ORLY | OREILLY AUTOMOTIVE INC | 765 | $646K | 0.0% | $844.03 * | $31.12 | +72.8% | COM | 67103H107 |
| DTE | DTE ENERGY CO | 5,356 | $629K | 0.0% | $117.53 * | $59.39 | +70.8% | COM | 233331107 |
| ABBV | ABBVIE INC | 3,650 | $590K | 0.0% | $161.61 * | $89.43 | +53.4% | COM | 00287Y109 |
| — | ETF MANAGERS TR | 12,880 | $567K | 0.0% | $44.05 | $54.90 | — | PRIME CYBR SCRTY | 26924G201 |
| EMR | EMERSON ELEC CO | 5,689 | $546K | 0.0% | $96.06 * | $77.81 | +8.6% | COM | 291011104 |
| IJH | ISHARES TR | 2,225 | $538K | 0.0% | $241.89 | $268.22 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 6,501 | $531K | 0.0% | $81.74 * | $61.53 | +19.0% | COM | 68389X105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,900 | $523K | 0.0% | $134.13 | $134.38 | +0.2% | COM | 11133T103 |
| DVA | DAVITA INC | 6,954 | $519K | 0.0% | $74.67 * | $111.11 | -30.1% | COM | 23918K108 |
| IWM | ISHARES TR | 2,950 | $514K | 0.0% | $174.36 | $207.35 | — | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 5,377 | $501K | 0.0% | $93.19 * | $62.28 | +38.0% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 1,805 | $479K | 0.0% | $265.42 * | $142.49 | +60.1% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.0% | $468711.00 * | $485492.47 | -7.6% | CL A | 084670108 |
| EEM | ISHARES TR | 12,250 | $464K | 0.0% | $37.90 | $45.70 | — | MSCI EMG MKT ETF | 464287234 |
| LBRDK | LIBERTY BROADBAND CORP | 6,000 | $458K | 0.0% | $76.27 | $76.15 | 0.0% | COM SER C | 530307305 |
| DXCM | DEXCOM INC | 4,000 | $453K | 0.0% | $113.24 * | $80.31 | +36.7% | COM | 252131107 |
| — | PIMCO MUN INCOME FD II | 50,000 | $452K | 0.0% | $9.04 | $9.54 | — | COM | 72200w106 |
| — | J P MORGAN EXCHANGE TRADED F | 8,911 | $450K | 0.0% | $50.53 | $50.63 | — | ULTRA SHT MUNCPL | 46641q654 |
| — | UNITED STS 12 MONTH OIL FD L | 12,500 | $444K | 0.0% | $35.50 | $37.20 | — | UNIT BEN INT | 91288v103 |
| — | DRAFTKINGS INC NEW | 38,835 | $442K | 0.0% | $11.39 | $11.66 | — | COM CL A | 26142v105 |
| — | ISHARES TR | 7,053 | $435K | 0.0% | $61.64 | $55.20 | — | CORE MSCI EAFE | 46432f842 |
| SEE | SEALED AIR CORP NEW | 8,500 | $424K | 0.0% | $49.88 * | $40.72 | +11.8% | COM | 81211K100 |
| PNW | PINNACLE WEST CAP CORP | 5,500 | $418K | 0.0% | $76.04 * | $62.43 | +0.1% | COM | 723484101 |
| EFA | ISHARES TR | 6,302 | $414K | 0.0% | $65.64 | $73.43 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 3,303 | $407K | 0.0% | $123.18 * | $241.59 | -21.6% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 716 | $394K | 0.0% | $550.69 * | $434.96 | +20.7% | COM | 883556102 |
| WMT | WALMART INC | 2,754 | $391K | 0.0% | $141.81 * | $43.57 | +4.8% | COM | 931142103 |
| TGT | TARGET CORP | 2,550 | $380K | 0.0% | $149.04 * | $163.21 | -13.7% | COM | 87612E106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,000 | $377K | 0.0% | $188.54 * | $114.59 | +58.5% | COM | 363576109 |
| INTC | INTEL CORP | 13,785 | $364K | 0.0% | $26.43 | $52.82 | -49.5% | COM | 458140100 |
| ADC | AGREE RLTY CORP | 4,700 | $333K | 0.0% | $70.93 | $66.30 | — | COM | 008492100 |
| QCOM | QUALCOMM INC | 3,000 | $330K | 0.0% | $109.94 | $129.16 | -15.7% | COM | 747525103 |
| CMA | COMERICA INC | 4,700 | $314K | 0.0% | $66.85 * | $26.51 | +121.2% | COM | 200340107 |
| — | SPDR SER TR | 3,500 | $305K | 0.0% | $87.15 | $117.43 | — | DJ REIT ETF | 78464a607 |
| BSX | BOSTON SCIENTIFIC CORP | 6,500 | $301K | 0.0% | $46.27 * | $37.97 | +14.0% | COM | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,725 | $285K | 0.0% | $165.48 * | $105.23 | +48.2% | COM | 571748102 |
| VGT | VANGUARD WORLD FDS | 821 | $262K | 0.0% | $319.41 | $359.40 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 1,941 | $260K | 0.0% | $134.10 * | $106.67 | +10.3% | COM | 46625H100 |
| DE | DEERE & CO | 600 | $257K | 0.0% | $428.76 * | $363.01 | +7.1% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,369 | $239K | 0.0% | $100.92 * | $87.65 | 0.0% | COM | 75513E101 |
| UFPI | UFP INDUSTRIES INC | 3,000 | $238K | 0.0% | $79.25 * | $62.59 | +22.1% | COM | 90278Q108 |
| UNP | UNION PAC CORP | 1,100 | $228K | 0.0% | $207.07 * | $213.48 | -10.9% | COM | 907818108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,500 | $226K | 0.0% | $50.21 | $43.33 | — | COM UNIT RP LP | 559080106 |
| PHM | PULTE GROUP INC | 4,829 | $220K | 0.0% | $45.53 * | $41.03 | 0.0% | COM | 745867101 |
| SCHB | SCHWAB STRATEGIC TR | 4,750 | $213K | 0.0% | $44.81 | $61.94 | — | US BRD MKT ETF | 808524102 |
| TRV | TRAVELERS COMPANIES INC | 1,129 | $212K | 0.0% | $187.49 * | $169.33 | 0.0% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 386 | $205K | 0.0% | $530.22 * | $500.41 | 0.0% | COM | 91324P102 |
| IJR | ISHARES TR | 2,158 | $204K | 0.0% | $94.64 | $93.06 | — | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 6,024 | $143K | 0.0% | $23.67 | $25.07 | — | EMRG MKTEQ ETF | 808524706 |
| FNDF | SCHWAB STRATEGIC TR | 4,828 | $140K | 0.0% | $29.07 | $29.07 | — | SCHWB FDT INT LG | 808524755 |
| VTV | VANGUARD INDEX FDS | 962 | $135K | 0.0% | $140.37 | $140.37 | — | VALUE ETF | 922908744 |
| — | ATI PHYSICAL THERAPY INC | 442,031 | $135K | 0.0% | $0.30 | $1.41 | — | COM CL A | 00216w109 |
| VTI | VANGUARD INDEX FDS | 700 | $134K | 0.0% | $191.19 | $175.82 | — | TOTAL STK MKT | 922908769 |
| — | SPDR SER TR | 900 | $113K | 0.0% | $125.16 | $127.78 | — | S&P DIVID ETF | 78464a763 |
| — | MOMENTIVE GLOBAL INC | 15,000 | $105K | 0.0% | $7.00 | $21.07 | — | COM | 60878y108 |
| SDCCQ | SMILEDIRECTCLUB INC | 296,016 | $104K | 0.0% | $0.35 * | $9.95 | -93.4% | CL A COM | 83192H106 |
| SCHF | SCHWAB STRATEGIC TR | 3,176 | $102K | 0.0% | $32.21 | $32.16 | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 586 | $93,098 | 0.0% | $158.87 | $138.35 | — | SM CP VAL ETF | 922908611 |
| IWP | ISHARES TR | 586 | $48,990 | 0.0% | $83.60 | $129.76 | — | RUS MD CP GR ETF | 464287481 |
| SCHO | SCHWAB STRATEGIC TR | 1,005 | $48,481 | 0.0% | $48.24 | $49.76 | — | SHT TM US TRES | 808524862 |
| SCHV | SCHWAB STRATEGIC TR | 731 | $48,261 | 0.0% | $66.02 | $58.61 | — | US LCAP VA ETF | 808524409 |
| IWO | ISHARES TR | 193 | $41,301 | 0.0% | $213.99 | $209.42 | — | RUS 2000 GRW ETF | 464287648 |
| SCHP | SCHWAB STRATEGIC TR | 728 | $37,703 | 0.0% | $51.79 | $56.81 | — | US TIPS ETF | 808524870 |
| VHT | VANGUARD WORLD FDS | 150 | $37,208 | 0.0% | $248.05 | $253.33 | — | HEALTH CAR ETF | 92204A504 |
| PRHI | CONIFER HLDGS INC | 12,900 | $20,253 | 0.0% | $1.57 | $3.53 | -56.4% | COM | 20731J102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 356 | $19,749 | 0.0% | $55.47 | $51.10 | — | FTSE EUROPE ETF | 922042874 |
| FXI | ISHARES TR | 478 | $13,530 | 0.0% | $28.31 | $38.87 | — | CHINA LG-CAP ETF | 464287184 |