Location: Naperville, IL
CIK: 0001766883 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 46,283 | $21M | 8.5% | $453.69 | $319.27 | +42.1% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 67,771 | $15.43M | 6.3% | $227.66 | $139.52 | +63.2% | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 115,867 | $12.38M | 5.0% | $106.89 * | $17.86 | +19.7% | CORE HIGH DV ETF | 46429B663 |
| QUAL | ISHARES TR | 72,800 | $9.801M | 4.0% | $134.63 | $96.28 | +39.8% | MSCI USA QLT FCT | 46432F339 |
| BAPR | INNOVATOR ETFS TR | 260,058 | $8.821M | 3.6% | $33.92 | $32.79 | +3.4% | US EQT BUFR APR | 45782C888 |
| MSFT | MICROSOFT CORP | 28,312 | $8.729M | 3.6% | $308.31 * | $102.29 | +192.2% | COM | 594918104 |
| IAPR | INNOVATOR ETFS TR | 206,668 | $5.105M | 2.1% | $24.70 | $25.10 | -1.6% | INTRNL DEV APRL | 45782C367 |
| ESGU | ISHARES TR | 47,898 | $4.854M | 2.0% | $101.34 | $96.63 | +4.9% | ESG AWR MSCI USA | 46435G425 |
| CB | CHUBB LIMITED | 19,874 | $4.251M | 1.7% | $213.90 * | $132.42 | +53.8% | COM | H1467J104 |
| AAPL | APPLE INC | 23,031 | $4.021M | 1.6% | $174.59 | $91.26 | +87.6% | COM | 037833100 |
| DGRW | WISDOMTREE TR | 60,049 | $3.823M | 1.6% | $63.66 | $43.28 | +47.1% | US QTLY DIV GRT | 97717X669 |
| — | INVESCO EXCH TRD SLF IDX FD | 174,272 | $3.677M | 1.5% | $21.10 | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 173,812 | $3.662M | 1.5% | $21.07 | $21.07 | — | BULSHS 2024 CB | 46138J841 |
| CSCO | CISCO SYS INC | 56,670 | $3.16M | 1.3% | $55.76 * | $38.26 | +29.5% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 18,414 | $2.998M | 1.2% | $162.81 * | $86.23 | +62.4% | COM | 166764100 |
| SO | SOUTHERN CO | 40,008 | $2.901M | 1.2% | $72.51 * | $40.10 | +57.6% | COM | 842587107 |
| PAYX | PAYCHEX INC | 20,226 | $2.76M | 1.1% | $136.46 * | $60.45 | +102.2% | COM | 704326107 |
| IUSB | ISHARES TR | 50,716 | $2.517M | 1.0% | $49.63 | $52.68 | -5.8% | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 49,829 | $2.504M | 1.0% | $50.25 | $51.75 | -2.9% | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 754 | $2.458M | 1.0% | $3259.95 * | $160.45 | +1.6% | COM | 023135106 |
| NTRS | NORTHERN TR CORP | 20,959 | $2.441M | 1.0% | $116.47 * | $73.70 | +40.0% | COM | 665859104 |
| PGR | PROGRESSIVE CORP | 19,417 | $2.213M | 0.9% | $113.97 * | $55.92 | +85.6% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 4,672 | $2.062M | 0.8% | $441.35 * | $261.89 | +52.4% | COM | 539830109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 26,923 | $2.031M | 0.8% | $75.44 | $75.44 | — | COM SB VTG SHS A | 11275Q107 |
| PEP | PEPSICO INC | 12,107 | $2.026M | 0.8% | $167.34 * | $94.85 | +56.7% | COM | 713448108 |
| BMAR | INNOVATOR ETFS TR | 56,444 | $1.977M | 0.8% | $35.03 | $34.21 | +2.4% | US EQTY BUFR MAR | 45782C391 |
| FAST | FASTENAL CO | 32,646 | $1.939M | 0.8% | $59.39 * | $13.29 | +103.6% | COM | 311900104 |
| DOW | DOW INC | 29,289 | $1.866M | 0.8% | $63.71 * | $48.26 | +6.4% | COM | 260557103 |
| — | LINDE PLC | 5,762 | $1.841M | 0.7% | $319.51 | $178.76 | — | SHS | G5494J103 |
| DEO | DIAGEO PLC | 9,055 | $1.839M | 0.7% | $203.09 | $153.40 | +32.4% | SPON ADR NEW | 25243Q205 |
| SNA | SNAP ON INC | 8,900 | $1.829M | 0.7% | $205.51 * | $128.64 | +44.7% | COM | 833034101 |
| USB | US BANCORP DEL | 34,384 | $1.828M | 0.7% | $53.16 * | $38.11 | +17.0% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 10,214 | $1.81M | 0.7% | $177.21 * | $114.78 | +38.2% | COM | 478160104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,303 | $1.773M | 0.7% | $48.84 * | $25.26 | +54.0% | FNF GROUP COM | 31620R303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,245 | $1.751M | 0.7% | $155.71 * | $89.46 | +63.3% | COM | 11133T103 |
| WY | WEYERHAEUSER CO MTN BE | 45,281 | $1.716M | 0.7% | $37.90 * | $19.41 | +71.6% | COM NEW | 962166104 |
| HD | HOME DEPOT INC | 5,733 | $1.716M | 0.7% | $299.32 * | $244.44 | +11.3% | COM | 437076102 |
| SLG | SL GREEN RLTY CORP | 21,092 | $1.712M | 0.7% | $81.17 | $81.17 | — | COM | 78440X887 |
| DLR | DIGITAL RLTY TR INC | 11,715 | $1.661M | 0.7% | $141.78 * | $93.06 | +33.3% | COM | 253868103 |
| RYN | RAYONIER INC | 40,227 | $1.654M | 0.7% | $41.12 | $31.64 | — | COM | 754907103 |
| XOM | EXXON MOBIL CORP | 19,725 | $1.629M | 0.7% | $82.59 * | $53.81 | +34.6% | COM | 30231G102 |
| SPYG | SPDR SER TR | 24,185 | $1.601M | 0.7% | $66.20 | $40.88 | +62.0% | PRTFLO S&P500 GW | 78464A409 |
| GOVT | ISHARES TR | 63,870 | $1.591M | 0.6% | $24.91 | $26.52 | -6.1% | US TREAS BD ETF | 46429B267 |
| ETR | ENTERGY CORP NEW | 13,264 | $1.549M | 0.6% | $116.78 * | $36.21 | +40.4% | COM | 29364G103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,416 | $1.549M | 0.6% | $50.93 * | $40.06 | -0.3% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 9,346 | $1.544M | 0.6% | $165.20 * | $94.25 | +64.1% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 25,872 | $1.538M | 0.6% | $59.45 * | $52.69 | -1.7% | COM | 375558103 |
| PII | POLARIS INC | 14,013 | $1.476M | 0.6% | $105.33 | $87.33 | +20.6% | COM | 731068102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,314 | $1.471M | 0.6% | $130.02 * | $99.66 | +12.7% | COM | 459200101 |
| INTC | INTEL CORP | 29,458 | $1.46M | 0.6% | $49.56 * | $44.84 | +3.3% | COM | 458140100 |
| MMM | 3M CO | 9,761 | $1.453M | 0.6% | $148.86 * | $129.56 | -16.8% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 19,139 | $1.451M | 0.6% | $75.81 * | $56.47 | +22.8% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 5,273 | $1.439M | 0.6% | $272.90 * | $17.42 | +56.4% | COM | 67066G104 |
| EFG | ISHARES TR | 14,834 | $1.428M | 0.6% | $96.27 | $106.40 | -9.5% | EAFE GRWTH ETF | 464288885 |
| PFE | PFIZER INC | 26,334 | $1.363M | 0.6% | $51.76 * | $29.01 | +46.4% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 71,996 | $1.361M | 0.6% | $18.90 * | $12.52 | +22.3% | COM | 49456B101 |
| SPYV | SPDR SER TR | 31,952 | $1.334M | 0.5% | $41.75 | $31.25 | +33.6% | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 11,815 | $1.275M | 0.5% | $107.91 | $110.06 | -2.0% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,528 | $1.245M | 0.5% | $352.89 | $204.29 | +72.7% | CL B NEW | 084670702 |
| ARCC | ARES CAPITAL CORP | 59,206 | $1.24M | 0.5% | $20.94 * | $8.91 | +64.3% | COM | 04010L103 |
| CME | CME GROUP INC | 5,174 | $1.231M | 0.5% | $237.92 * | $137.96 | +47.8% | COM | 12572Q105 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,673 | $1.194M | 0.5% | $44.76 | $61.63 | — | COM | 931427108 |
| IJUL | INNOVATOR ETFS TR | 49,263 | $1.176M | 0.5% | $23.87 | $23.98 | -0.4% | INTRNL DEV JULY | 45782C722 |
| MRK | MERCK & CO INC | 14,286 | $1.172M | 0.5% | $82.04 * | $62.80 | +16.5% | COM | 58933Y105 |
| ESGE | ISHARES INC | 30,642 | $1.125M | 0.5% | $36.71 | $42.07 | -12.7% | ESG AWR MSCI EM | 46434G863 |
| BAUG | INNOVATOR ETFS TR | 34,189 | $1.119M | 0.5% | $32.73 | $32.18 | +1.7% | US EQUT BUFR AUG | 45782C698 |
| IYE | ISHARES TR | 24,608 | $1.007M | 0.4% | $40.92 | $28.97 | +41.3% | U.S. ENERGY ETF | 464287796 |
| GOOG | ALPHABET INC | 347 | $969K | 0.4% | $2792.51 * | $65.23 | +112.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 2,123 | $959K | 0.4% | $451.72 | $285.49 | +58.2% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 3,257 | $937K | 0.4% | $287.69 * | $26.55 | +80.5% | GROWTH ETF | 922908736 |
| T | AT&T INC | 39,652 | $937K | 0.4% | $23.63 * | $14.76 | -2.4% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 4,177 | $931K | 0.4% | $222.89 * | $115.89 | +79.3% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 4,164 | $893K | 0.4% | $214.46 * | $164.16 | +9.4% | CL B | 911312106 |
| COMT | ISHARES U S ETF TR | 21,831 | $874K | 0.4% | $40.03 | $34.16 | +17.3% | GSCI CMDTY STGY | 46431W853 |
| USMV | ISHARES TR | 11,171 | $867K | 0.4% | $77.61 | $70.56 | +9.9% | MSCI USA MIN VOL | 46429B697 |
| RSG | REPUBLIC SVCS INC | 6,487 | $860K | 0.3% | $132.57 * | $77.15 | +63.9% | COM | 760759100 |
| SPDW | SPDR INDEX SHS FDS | 24,168 | $828K | 0.3% | $34.26 | $29.30 | +17.0% | PORTFOLIO DEVLPD | 78463X889 |
| WFC | WELLS FARGO CO NEW | 17,007 | $824K | 0.3% | $48.45 * | $40.93 | +7.4% | COM | 949746101 |
| BP | BP PLC | 27,578 | $811K | 0.3% | $29.41 | $41.42 | -29.0% | SPONSORED ADR | 055622104 |
| NVS | NOVARTIS AG | 8,992 | $789K | 0.3% | $87.74 | $82.21 | +6.7% | SPONSORED ADR | 66987V109 |
| GGG | GRACO INC | 11,062 | $771K | 0.3% | $69.70 * | $41.71 | +58.8% | COM | 384109104 |
| MCD | MCDONALDS CORP | 3,073 | $760K | 0.3% | $247.32 * | $160.19 | +41.6% | COM | 580135101 |
| TEQI | T ROWE PRICE ETF INC | 20,452 | $756K | 0.3% | $36.96 | $36.62 | +1.0% | PRICE EQT INCOME | 87283Q206 |
| ABBV | ABBVIE INC | 4,640 | $752K | 0.3% | $162.07 * | $73.07 | +93.3% | COM | 00287Y109 |
| IJAN | INNOVATOR ETFS TR | 28,292 | $744K | 0.3% | $26.30 | $26.59 | -1.0% | INTRNL DEV JAN | 45782C524 |
| WEC | WEC ENERGY GROUP INC | 7,357 | $734K | 0.3% | $99.77 * | $60.37 | +45.2% | COM | 92939U106 |
| ACN | ACCENTURE PLC IRELAND | 2,167 | $731K | 0.3% | $337.33 * | $148.80 | +114.1% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 5,095 | $695K | 0.3% | $136.41 * | $86.68 | +42.4% | COM | 46625H100 |
| IEFA | ISHARES TR | 9,620 | $669K | 0.3% | $69.54 | $62.83 | +10.6% | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,010 | $658K | 0.3% | $73.03 * | $46.09 | +35.1% | COM | 110122108 |
| IGSB | ISHARES TR | 12,496 | $646K | 0.3% | $51.70 | $54.54 | -5.2% | ISHS 1-5YR INVS | 464288646 |
| SCHV | SCHWAB STRATEGIC TR | 8,965 | $640K | 0.3% | $71.39 * | $17.75 | +34.1% | US LCAP VA ETF | 808524409 |
| ABT | ABBOTT LABS | 5,039 | $596K | 0.2% | $118.28 * | $75.52 | +45.9% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 7,018 | $594K | 0.2% | $84.64 * | $59.84 | +27.7% | COM | 65339F101 |
| TIP | ISHARES TR | 4,758 | $593K | 0.2% | $124.63 | $128.94 | -3.4% | TIPS BD ETF | 464287176 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,803 | $591K | 0.2% | $21.26 | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| IXN | ISHARES TR | 10,140 | $588K | 0.2% | $57.99 | $58.21 | -0.3% | GLOBAL TECH ETF | 464287291 |
| — | ISHARES TR | 21,645 | $561K | 0.2% | $25.92 | $26.34 | — | IBONDS DEC2022 | 46435G755 |
| META | META PLATFORMS INC | 2,504 | $557K | 0.2% | $222.44 | $237.71 | -7.1% | CL A | 30303M102 |
| VLUE | ISHARES TR | 5,273 | $551K | 0.2% | $104.49 | $105.06 | -0.5% | MSCI USA VALUE | 46432F388 |
| DUK | DUKE ENERGY CORP NEW | 4,681 | $523K | 0.2% | $111.73 * | $71.69 | +34.4% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 11,298 | $521K | 0.2% | $46.11 * | $27.56 | +30.9% | COM | 29250N105 |
| BAC | BK OF AMERICA CORP | 12,495 | $515K | 0.2% | $41.22 * | $23.89 | +56.6% | COM | 060505104 |
| BTI | BRITISH AMERN TOB PLC | 12,165 | $513K | 0.2% | $42.17 | $38.13 | +10.6% | SPONSORED ADR | 110448107 |
| EXC | EXELON CORP | 10,504 | $500K | 0.2% | $47.60 * | $27.23 | +52.8% | COM | 30161N101 |
| EFAV | ISHARES TR | 6,862 | $495K | 0.2% | $72.14 | $72.57 | -0.6% | MSCI EAFE MIN VL | 46429B689 |
| PG | PROCTER AND GAMBLE CO | 3,228 | $493K | 0.2% | $152.73 * | $83.18 | +67.1% | COM | 742718109 |
| — | TOTALENERGIES SE | 9,608 | $486K | 0.2% | $50.58 | $48.45 | — | SPONSORED ADS | 89151E109 |
| BJAN | INNOVATOR ETFS TR | 13,117 | $474K | 0.2% | $36.14 | $35.68 | +1.2% | US EQTY BUFR JAN | 45782C409 |
| MA | MASTERCARD INCORPORATED | 1,264 | $452K | 0.2% | $357.59 * | $241.43 | +44.8% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 4,487 | $422K | 0.2% | $94.05 * | $62.92 | +25.0% | COM | 718172109 |
| OEF | ISHARES TR | 2,018 | $421K | 0.2% | $208.62 | $120.43 | +73.1% | S&P 100 ETF | 464287101 |
| WMT | WALMART INC | 2,810 | $418K | 0.2% | $148.75 * | $29.32 | +61.3% | COM | 931142103 |
| V | VISA INC | 1,854 | $411K | 0.2% | $221.68 * | $143.94 | +49.7% | COM CL A | 92826C839 |
| BCE | BCE INC | 7,151 | $397K | 0.2% | $55.52 * | $33.20 | +27.3% | COM NEW | 05534B760 |
| MRSH | MARSH & MCLENNAN COS INC | 2,292 | $391K | 0.2% | $170.59 * | $93.00 | +73.4% | COM | 571748102 |
| AMGN | AMGEN INC | 1,606 | $388K | 0.2% | $241.59 * | $188.35 | +14.0% | COM | 031162100 |
| KO | COCA COLA CO | 6,067 | $376K | 0.2% | $61.97 * | $41.19 | +34.6% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 709 | $362K | 0.1% | $510.58 * | $281.21 | +70.0% | COM | 91324P102 |
| BMAY | INNOVATOR ETFS TR | 10,929 | $358K | 0.1% | $32.76 | $32.19 | +1.8% | US EQTY BUFR MAR | 45782C326 |
| BX | BLACKSTONE INC | 2,776 | $352K | 0.1% | $126.80 * | $107.20 | +4.5% | COM | 09260D107 |
| — | NUVEEN MUN VALUE FD INC | 36,418 | $349K | 0.1% | $9.58 | $10.00 | — | COM | 670928100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,916 | $349K | 0.1% | $14.59 | $15.42 | — | COM SH BEN INT | 67070X101 |
| VOD | VODAFONE GROUP PLC NEW | 20,687 | $344K | 0.1% | $16.63 | $17.84 | -6.8% | SPONSORED ADR | 92857W308 |
| ONB | OLD NATL BANCORP IND | 20,292 | $332K | 0.1% | $16.36 | $18.21 | -10.0% | COM | 680033107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 725 | $330K | 0.1% | $455.17 | $323.22 | +41.0% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 565 | $325K | 0.1% | $575.22 * | $372.59 | +47.6% | COM | 22160K105 |
| D | DOMINION ENERGY INC | 3,821 | $325K | 0.1% | $85.06 * | $63.15 | +12.7% | COM | 25746U109 |
| DOL | WISDOMTREE TR | 6,640 | $323K | 0.1% | $48.64 | $46.12 | +5.4% | INTL LRGCAP DV | 97717W794 |
| SCHG | SCHWAB STRATEGIC TR | 4,273 | $320K | 0.1% | $74.89 * | $14.62 | +27.9% | US LCAP GR ETF | 808524300 |
| AEP | AMERICAN ELEC PWR CO INC | 3,195 | $319K | 0.1% | $99.84 * | $73.32 | +18.4% | COM | 025537101 |
| DIS | DISNEY WALT CO | 2,311 | $317K | 0.1% | $137.17 * | $114.85 | +16.7% | COM | 254687106 |
| NKE | NIKE INC | 2,318 | $312K | 0.1% | $134.60 * | $90.20 | +40.3% | CL B | 654106103 |
| BA | BOEING CO | 1,625 | $311K | 0.1% | $191.38 | $361.92 | -47.1% | COM | 097023105 |
| CM | CANADIAN IMP BK COMM | 2,552 | $311K | 0.1% | $121.87 * | $34.33 | +49.0% | COM | 136069101 |
| GE | GENERAL ELECTRIC CO | 3,343 | $306K | 0.1% | $91.53 * | $58.52 | -4.4% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 6,371 | $298K | 0.1% | $46.77 * | $40.04 | +4.0% | CL A | 20030N101 |
| NGG | NATIONAL GRID PLC | 3,873 | $298K | 0.1% | $76.94 | $66.85 | +15.0% | SPONSORED ADR NE | 636274409 |
| CRM | SALESFORCE COM INC | 1,390 | $295K | 0.1% | $212.23 | $225.42 | -6.9% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 1,016 | $291K | 0.1% | $286.42 * | $191.90 | +44.4% | COM | 532457108 |
| UNP | UNION PAC CORP | 1,062 | $290K | 0.1% | $273.07 * | $215.75 | +16.0% | COM | 907818108 |
| ORCL | ORACLE CORP | 3,470 | $287K | 0.1% | $82.71 * | $62.28 | +26.3% | COM | 68389X105 |
| SPEM | SPDR INDEX SHS FDS | 7,399 | $286K | 0.1% | $38.65 | $38.47 | +0.4% | PORTFOLIO EMG MK | 78463X509 |
| IOCT | INNOVATOR ETFS TR | 11,561 | $283K | 0.1% | $24.48 | $24.66 | -0.9% | INTERNATIONAL DV | 45782C631 |
| ITOT | ISHARES TR | 2,757 | $278K | 0.1% | $100.83 | $64.16 | +57.3% | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 98 | $273K | 0.1% | $2785.71 * | $57.84 | +138.6% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 5,031 | $269K | 0.1% | $53.47 * | $48.82 | -5.0% | COM NEW | 172967424 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,853 | $269K | 0.1% | $13.55 | $14.22 | -4.6% | PFD ETF | 46138E511 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,374 | $254K | 0.1% | $184.86 * | $148.85 | +2.2% | COM | 22822V101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,400 | $252K | 0.1% | $17.50 | $12.39 | — | COM SH BEN INT | 128125101 |
| TRP | TC ENERGY CORP | 4,466 | $252K | 0.1% | $56.43 * | $43.00 | +8.4% | COM | 87807B107 |
| WMB | WILLIAMS COS INC | 7,492 | $250K | 0.1% | $33.37 * | $25.54 | +10.4% | COM | 969457100 |
| FALN | ISHARES TR | 9,021 | $250K | 0.1% | $27.71 | $29.92 | -7.2% | FALN ANGLS USD | 46435G474 |
| GM | GENERAL MTRS CO | 5,279 | $231K | 0.1% | $43.76 * | $38.03 | +11.0% | COM | 37045V100 |
| BDEC | INNOVATOR ETFS TR | 6,708 | $230K | 0.1% | $34.29 | $33.75 | +1.5% | US EQTY BUF DEC | 45782C557 |
| XYL | XYLEM INC | 2,686 | $229K | 0.1% | $85.26 * | $79.16 | +2.9% | COM | 98419M100 |
| AON | AON PLC | 701 | $228K | 0.1% | $325.25 * | $282.81 | +12.0% | SHS CL A | G0403H108 |
| TSLA | TESLA INC | 207 | $223K | 0.1% | $1077.29 * | $311.47 | +15.3% | COM | 88160R101 |
| ZTS | ZOETIS INC | 1,156 | $218K | 0.1% | $188.58 * | $147.89 | +22.8% | CL A | 98978V103 |
| CINF | CINCINNATI FINL CORP | 1,574 | $214K | 0.1% | $135.96 * | $111.09 | +11.1% | COM | 172062101 |
| ABNB | AIRBNB INC | 1,203 | $207K | 0.1% | $172.07 | $159.27 | +7.8% | COM CL A | 009066101 |
| GLD | SPDR GOLD TR | 1,137 | $205K | 0.1% | $180.30 | $175.44 | +3.0% | GOLD SHS | 78463V107 |
| DNL | WISDOMTREE TR | 5,154 | $205K | 0.1% | $39.77 | $38.16 | +4.1% | GLB US QTLY DIV | 97717W844 |
| F | FORD MTR CO DEL | 10,850 | $183K | 0.1% | $16.87 * | $10.10 | +28.3% | COM | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,475 | $168K | 0.1% | $14.64 * | $13.03 | -5.5% | COM | 446150104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,028 | $82,000 | 0.0% | $6.29 | $7.12 | -12.0% | SPONSORED ADR | 86562M209 |
| — | INVESCO SR INCOME TR | 12,309 | $52,000 | 0.0% | $4.22 | $4.20 | — | COM | 46131H107 |