Location: Naperville, IL
CIK: 0001766883 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 48,000 | $18.2M | 8.2% | $379.15 | $322.56 | +17.5% | CORE S&P500 ETF | 464287200 |
| HDV | ISHARES TR | 121,727 | $12.22M | 5.5% | $100.43 * | $18.01 | +11.5% | CORE HIGH DV ETF | 46429B663 |
| BJUN | INNOVATOR ETFS TR | 316,040 | $9.423M | 4.3% | $29.82 | $31.95 | -6.7% | US EQTY BUFR JUN | 45782C755 |
| QUAL | ISHARES TR | 72,119 | $8.058M | 3.6% | $111.73 | $96.28 | +16.0% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 27,253 | $6.999M | 3.2% | $256.82 * | $102.29 | +144.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 35,905 | $6.772M | 3.1% | $188.61 | $139.52 | +35.2% | TOTAL STK MKT | 922908769 |
| IJUL | INNOVATOR ETFS TR | 280,862 | $6.384M | 2.9% | $22.73 | $23.54 | -3.5% | INTRNL DEV JULY | 45782C722 |
| ESGU | ISHARES TR | 52,772 | $4.428M | 2.0% | $83.91 | $96.14 | -12.7% | ESG AWR MSCI USA | 46435G425 |
| RAAX | VANECK ETF TRUST | 169,696 | $4.2M | 1.9% | $24.75 | $27.21 | -9.0% | INFLATION ALLOCA | 92189F130 |
| CB | CHUBB LIMITED | 19,980 | $3.928M | 1.8% | $196.60 * | $132.42 | +42.0% | COM | H1467J104 |
| — | INVESCO EXCH TRD SLF IDX FD | 178,500 | $3.74M | 1.7% | $20.95 | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 179,572 | $3.724M | 1.7% | $20.74 | $21.06 | — | BULSHS 2024 CB | 46138J841 |
| DGRW | WISDOMTREE TR | 60,281 | $3.455M | 1.6% | $57.31 | $43.28 | +32.4% | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 23,021 | $3.147M | 1.4% | $136.70 | $91.26 | +47.1% | COM | 037833100 |
| EFV | ISHARES TR | 68,018 | $2.952M | 1.3% | $43.40 | $50.64 | -14.3% | EAFE VALUE ETF | 464288877 |
| GLD | SPDR GOLD TR | 17,030 | $2.869M | 1.3% | $168.47 | $174.69 | -3.6% | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 39,745 | $2.834M | 1.3% | $71.30 * | $40.10 | +56.4% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 17,518 | $2.536M | 1.1% | $144.77 * | $86.23 | +45.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 59,253 | $2.527M | 1.1% | $42.65 * | $38.46 | -0.8% | COM | 17275R102 |
| IUSB | ISHARES TR | 51,852 | $2.428M | 1.1% | $46.83 | $52.57 | -10.9% | CORE TOTAL USD | 46434V613 |
| PAYX | PAYCHEX INC | 20,121 | $2.291M | 1.0% | $113.86 * | $60.45 | +69.8% | COM | 704326107 |
| PGR | PROGRESSIVE CORP | 19,264 | $2.24M | 1.0% | $116.28 * | $55.92 | +89.5% | COM | 743315103 |
| PEP | PEPSICO INC | 12,318 | $2.053M | 0.9% | $166.67 * | $95.79 | +55.6% | COM | 713448108 |
| NTRS | NORTHERN TR CORP | 20,857 | $2.012M | 0.9% | $96.47 * | $73.70 | +16.8% | COM | 665859104 |
| LMT | LOCKHEED MARTIN CORP | 4,654 | $2.001M | 0.9% | $429.95 * | $261.89 | +49.4% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 10,232 | $1.816M | 0.8% | $177.48 * | $114.78 | +39.3% | COM | 478160104 |
| SNA | SNAP ON INC | 8,867 | $1.747M | 0.8% | $197.02 * | $128.64 | +39.7% | COM | 833034101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 40,157 | $1.707M | 0.8% | $42.51 | $64.59 | — | COM SB VTG SHS A | 11275Q107 |
| — | LINDE PLC | 5,730 | $1.648M | 0.7% | $287.61 | $178.76 | — | SHS | G5494J103 |
| XOM | EXXON MOBIL CORP | 19,166 | $1.641M | 0.7% | $85.62 * | $53.81 | +41.0% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 26,320 | $1.627M | 0.7% | $61.82 * | $52.72 | +3.5% | COM | 375558103 |
| FAST | FASTENAL CO | 32,360 | $1.615M | 0.7% | $49.91 * | $13.29 | +72.0% | COM | 311900104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,257 | $1.605M | 0.7% | $142.58 * | $89.46 | +50.2% | COM | 11133T103 |
| USB | US BANCORP DEL | 34,603 | $1.592M | 0.7% | $46.01 * | $38.11 | +2.3% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 5,764 | $1.581M | 0.7% | $274.29 * | $244.44 | +2.7% | COM | 437076102 |
| DLR | DIGITAL RLTY TR INC | 12,122 | $1.574M | 0.7% | $129.85 * | $94.00 | +22.0% | COM | 253868103 |
| DEO | DIAGEO PLC | 8,941 | $1.557M | 0.7% | $174.14 | $153.40 | +13.5% | SPON ADR NEW | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS INC | 30,573 | $1.552M | 0.7% | $50.76 * | $40.06 | +0.5% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 14,517 | $1.542M | 0.7% | $106.22 | $126.97 | -16.3% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 19,214 | $1.54M | 0.7% | $80.15 * | $56.47 | +30.5% | COM | 194162103 |
| DOW | DOW INC | 29,243 | $1.509M | 0.7% | $51.60 * | $48.26 | -12.9% | COM | 260557103 |
| RYN | RAYONIER INC | 40,180 | $1.502M | 0.7% | $37.38 | $31.64 | — | COM | 754907103 |
| WY | WEYERHAEUSER CO MTN BE | 45,291 | $1.5M | 0.7% | $33.12 * | $19.41 | +50.7% | COM NEW | 962166104 |
| EFG | ISHARES TR | 18,524 | $1.491M | 0.7% | $80.49 | $102.50 | -21.5% | EAFE GRWTH ETF | 464288885 |
| ETR | ENTERGY CORP NEW | 13,231 | $1.49M | 0.7% | $112.61 * | $36.21 | +36.7% | COM | 29364G103 |
| GOVT | ISHARES TR | 62,276 | $1.488M | 0.7% | $23.89 | $26.52 | -9.9% | US TREAS BD ETF | 46429B267 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,314 | $1.456M | 0.7% | $141.17 * | $99.66 | +23.9% | COM | 459200101 |
| SLG | SL GREEN RLTY CORP | 31,069 | $1.434M | 0.6% | $46.16 | $69.92 | — | COM | 78440X887 |
| PII | POLARIS INC | 14,113 | $1.401M | 0.6% | $99.27 | $87.33 | +13.7% | COM | 731068102 |
| ADI | ANALOG DEVICES INC | 9,307 | $1.36M | 0.6% | $146.13 * | $94.25 | +45.8% | COM | 032654105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,432 | $1.347M | 0.6% | $36.97 * | $25.26 | +17.9% | FNF GROUP COM | 31620R303 |
| EEMV | ISHARES INC | 24,034 | $1.332M | 0.6% | $55.42 | $57.75 | -4.0% | MSCI EMERG MRKT | 464286533 |
| PFE | PFIZER INC | 25,353 | $1.329M | 0.6% | $52.42 * | $29.01 | +49.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 13,619 | $1.242M | 0.6% | $91.20 * | $62.80 | +30.6% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 72,991 | $1.223M | 0.6% | $16.76 * | $12.55 | +9.7% | COM | 49456B101 |
| MMM | 3M CO | 9,303 | $1.204M | 0.5% | $129.42 * | $129.56 | -26.9% | COM | 88579Y101 |
| SPYG | SPDR SER TR | 22,330 | $1.167M | 0.5% | $52.26 | $40.88 | +27.9% | PRTFLO S&P500 GW | 78464A409 |
| INTC | INTEL CORP | 30,335 | $1.135M | 0.5% | $37.42 * | $44.72 | -21.2% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 9,884 | $1.123M | 0.5% | $113.62 * | $107.17 | -9.8% | COM | 74144T108 |
| SPY | SPDR S&P 500 ETF TR | 2,871 | $1.083M | 0.5% | $377.22 | $317.84 | +18.7% | TR UNIT | 78462F103 |
| ARCC | ARES CAPITAL CORP | 59,543 | $1.068M | 0.5% | $17.94 * | $8.91 | +44.2% | COM | 04010L103 |
| SPYV | SPDR SER TR | 28,702 | $1.057M | 0.5% | $36.83 | $31.25 | +17.8% | PRTFLO S&P500 VL | 78464A508 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,927 | $1.021M | 0.5% | $37.92 | $61.63 | — | COM | 931427108 |
| CME | CME GROUP INC | 4,974 | $1.018M | 0.5% | $204.66 * | $137.96 | +27.9% | COM | 12572Q105 |
| T | AT&T INC | 45,520 | $954K | 0.4% | $20.96 * | $14.96 | +14.8% | COM | 00206R102 |
| TIP | ISHARES TR | 7,637 | $870K | 0.4% | $113.92 | $125.04 | -8.9% | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,178 | $868K | 0.4% | $273.13 | $204.29 | +33.6% | CL B NEW | 084670702 |
| RSG | REPUBLIC SVCS INC | 6,561 | $859K | 0.4% | $130.93 * | $77.69 | +61.3% | COM | 760759100 |
| IGSB | ISHARES TR | 16,758 | $847K | 0.4% | $50.54 | $53.62 | -5.7% | ISHS 1-5YR INVS | 464288646 |
| UPS | UNITED PARCEL SERVICE INC | 4,628 | $845K | 0.4% | $182.58 * | $163.07 | -5.5% | CL B | 911312106 |
| USMV | ISHARES TR | 11,967 | $840K | 0.4% | $70.19 | $70.73 | -0.7% | MSCI USA MIN VOL | 46429B697 |
| TEQI | T ROWE PRICE ETF INC | 25,415 | $836K | 0.4% | $32.89 | $36.32 | -9.4% | PRICE EQT INCOME | 87283Q206 |
| MCD | MCDONALDS CORP | 3,240 | $800K | 0.4% | $246.91 * | $163.60 | +39.2% | COM | 580135101 |
| BP | BP PLC | 27,578 | $782K | 0.4% | $28.36 | $41.42 | -31.6% | SPONSORED ADR | 055622104 |
| NVDA | NVIDIA CORPORATION | 5,146 | $780K | 0.4% | $151.57 * | $17.42 | -13.1% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 3,497 | $779K | 0.4% | $222.76 * | $27.55 | +34.8% | GROWTH ETF | 922908736 |
| IYE | ISHARES TR | 19,693 | $751K | 0.3% | $38.14 | $28.97 | +31.6% | U.S. ENERGY ETF | 464287796 |
| NVS | NOVARTIS AG | 8,853 | $748K | 0.3% | $84.49 | $82.21 | +2.8% | SPONSORED ADR | 66987V109 |
| WEC | WEC ENERGY GROUP INC | 7,357 | $740K | 0.3% | $100.58 * | $60.37 | +47.5% | COM | 92939U106 |
| GOOG | ALPHABET INC | 334 | $731K | 0.3% | $2188.62 * | $65.23 | +66.4% | CAP STK CL C | 02079K107 |
| IJS | ISHARES TR | 7,927 | $706K | 0.3% | $89.06 | $95.88 | -7.1% | SP SMCP600VL ETF | 464287879 |
| CAT | CATERPILLAR INC | 3,878 | $693K | 0.3% | $178.70 * | $115.89 | +44.6% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 17,019 | $667K | 0.3% | $39.19 * | $40.93 | -12.7% | COM | 949746101 |
| GGG | GRACO INC | 10,999 | $653K | 0.3% | $59.37 * | $41.71 | +35.7% | COM | 384109104 |
| ABBV | ABBVIE INC | 4,025 | $616K | 0.3% | $153.04 * | $73.07 | +84.2% | COM | 00287Y109 |
| SPDW | SPDR INDEX SHS FDS | 21,164 | $610K | 0.3% | $28.82 | $29.30 | -1.6% | PORTFOLIO DEVLPD | 78463X889 |
| — | TOTALENERGIES SE | 11,469 | $604K | 0.3% | $52.66 | $49.14 | — | SPONSORED ADS | 89151E109 |
| ACN | ACCENTURE PLC IRELAND | 2,157 | $599K | 0.3% | $277.70 * | $148.80 | +76.8% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,750 | $597K | 0.3% | $77.03 * | $46.09 | +43.5% | COM | 110122108 |
| COMT | ISHARES U S ETF TR | 14,296 | $585K | 0.3% | $40.92 | $34.16 | +19.9% | GSCI CMDTY STGY | 46431W853 |
| JPM | JPMORGAN CHASE & CO | 5,095 | $574K | 0.3% | $112.66 * | $86.68 | +18.5% | COM | 46625H100 |
| IJAN | INNOVATOR ETFS TR | 22,916 | $566K | 0.3% | $24.70 | $26.59 | -7.0% | INTRNL DEV JAN | 45782C524 |
| NEE | NEXTERA ENERGY INC | 7,018 | $544K | 0.2% | $77.51 * | $59.84 | +17.5% | COM | 65339F101 |
| AON | AON PLC | 1,990 | $537K | 0.2% | $269.85 * | $280.96 | -6.5% | SHS CL A | G0403H108 |
| BTI | BRITISH AMERN TOB PLC | 12,489 | $536K | 0.2% | $42.92 | $38.25 | +12.2% | SPONSORED ADR | 110448107 |
| DUK | DUKE ENERGY CORP NEW | 4,823 | $517K | 0.2% | $107.19 * | $72.39 | +29.0% | COM NEW | 26441C204 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,084 | $510K | 0.2% | $21.18 | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| BMAY | INNOVATOR ETFS TR | 17,850 | $507K | 0.2% | $28.40 | $31.39 | -9.6% | US EQTY BUFR MAR | 45782C326 |
| EXC | EXELON CORP | 11,104 | $503K | 0.2% | $45.30 * | $27.99 | +42.5% | COM | 30161N101 |
| ENB | ENBRIDGE INC | 11,750 | $497K | 0.2% | $42.30 * | $27.86 | +20.6% | COM | 29250N105 |
| ABT | ABBOTT LABS | 4,535 | $493K | 0.2% | $108.71 * | $75.52 | +34.5% | COM | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 7,870 | $491K | 0.2% | $62.39 * | $17.75 | +17.2% | US LCAP VA ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO | 3,268 | $470K | 0.2% | $143.82 * | $83.84 | +56.9% | COM | 742718109 |
| TGT | TARGET CORP | 3,287 | $464K | 0.2% | $141.16 * | $170.18 | -26.2% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 4,679 | $462K | 0.2% | $98.74 * | $63.84 | +31.2% | COM | 718172109 |
| — | ISHARES TR | 16,869 | $437K | 0.2% | $25.91 | $26.34 | — | IBONDS DEC2022 | 46435G755 |
| BJAN | INNOVATOR ETFS TR | 12,809 | $412K | 0.2% | $32.16 | $35.68 | -9.9% | US EQTY BUFR JAN | 45782C409 |
| MEAR | ISHARES U S ETF TR | 8,120 | $404K | 0.2% | $49.75 | $49.68 | +0.1% | BLACKROCK SHORT | 46431W838 |
| KO | COCA COLA CO | 6,308 | $397K | 0.2% | $62.94 * | $41.79 | +35.6% | COM | 191216100 |
| META | META PLATFORMS INC | 2,457 | $396K | 0.2% | $161.17 | $237.71 | -32.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,239 | $391K | 0.2% | $315.58 * | $241.43 | +28.0% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 12,495 | $389K | 0.2% | $31.13 * | $23.89 | +18.9% | COM | 060505104 |
| AMGN | AMGEN INC | 1,596 | $388K | 0.2% | $243.11 * | $188.35 | +15.7% | COM | 031162100 |
| IJR | ISHARES TR | 4,112 | $380K | 0.2% | $92.41 | $110.06 | -16.0% | CORE S&P SCP ETF | 464287804 |
| IFRA | ISHARES TR | 10,869 | $370K | 0.2% | $34.04 | $36.92 | -7.8% | US INFRASTRUC | 46435U713 |
| VOD | VODAFONE GROUP PLC NEW | 23,696 | $369K | 0.2% | $15.57 | $17.60 | -11.5% | SPONSORED ADR | 92857W308 |
| BCE | BCE INC | 7,482 | $368K | 0.2% | $49.18 * | $33.54 | +13.3% | COM NEW | 05534B760 |
| V | VISA INC | 1,853 | $365K | 0.2% | $196.98 * | $143.94 | +33.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 699 | $359K | 0.2% | $513.59 * | $281.21 | +71.8% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,292 | $356K | 0.2% | $155.32 * | $93.00 | +57.6% | COM | 571748102 |
| OEF | ISHARES TR | 2,018 | $348K | 0.2% | $172.45 | $120.43 | +43.2% | S&P 100 ETF | 464287101 |
| ICVT | ISHARES TR | 4,952 | $343K | 0.2% | $69.26 | $74.90 | -7.4% | CONV BD ETF | 46435G102 |
| LLY | LILLY ELI & CO | 1,016 | $329K | 0.1% | $323.82 * | $191.90 | +64.0% | COM | 532457108 |
| WMT | WALMART INC | 2,710 | $329K | 0.1% | $121.40 * | $29.32 | +32.2% | COM | 931142103 |
| BJUL | INNOVATOR ETFS TR | 10,890 | $328K | 0.1% | $30.12 | $31.08 | -3.0% | US EQTY BUFR JUL | 45782C789 |
| D | DOMINION ENERGY INC | 3,984 | $318K | 0.1% | $79.82 * | $63.40 | +6.3% | COM | 25746U109 |
| DOL | WISDOMTREE TR | 7,524 | $315K | 0.1% | $41.87 | $46.09 | -9.2% | INTL LRGCAP DV | 97717W794 |
| ESGE | ISHARES INC | 9,562 | $309K | 0.1% | $32.32 | $42.07 | -23.2% | ESG AWR MSCI EM | 46434G863 |
| — | NUVEEN MUNICIPAL CREDIT INC | 24,172 | $304K | 0.1% | $12.58 | $15.39 | — | COM SH BEN INT | 67070X101 |
| ONB | OLD NATL BANCORP IND | 20,292 | $300K | 0.1% | $14.78 | $18.21 | -18.8% | COM | 680033107 |
| COST | COSTCO WHSL CORP NEW | 613 | $294K | 0.1% | $479.61 * | $381.39 | +20.2% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 799 | $292K | 0.1% | $365.46 | $330.98 | +10.6% | COM | 00724F101 |
| — | NUVEEN MUN VALUE FD INC | 31,747 | $284K | 0.1% | $8.95 | $10.00 | — | COM | 670928100 |
| EFAV | ISHARES TR | 4,434 | $281K | 0.1% | $63.37 | $72.57 | -12.8% | MSCI EAFE MIN VL | 46429B689 |
| NGG | NATIONAL GRID PLC | 4,063 | $263K | 0.1% | $64.73 | $67.13 | -3.6% | SPONSORED ADR NE | 636274409 |
| IOCT | INNOVATOR ETFS TR | 11,083 | $257K | 0.1% | $23.19 | $24.66 | -6.1% | INTERNATIONAL DV | 45782C631 |
| BMAR | INNOVATOR ETFS TR | 8,307 | $257K | 0.1% | $30.94 | $34.21 | -9.6% | US EQTY BUFR MAR | 45782C391 |
| AXS | AXIS CAP HLDGS LTD | 4,458 | $255K | 0.1% | $57.20 * | $52.16 | +0.9% | SHS | G0692U109 |
| ORCL | ORACLE CORP | 3,591 | $251K | 0.1% | $69.90 * | $62.53 | +6.6% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 6,395 | $251K | 0.1% | $39.25 * | $40.04 | -12.3% | CL A | 20030N101 |
| NKE | NIKE INC | 2,447 | $250K | 0.1% | $102.17 * | $91.32 | +5.5% | CL B | 654106103 |
| SCHG | SCHWAB STRATEGIC TR | 4,273 | $248K | 0.1% | $58.04 * | $14.62 | -0.9% | US LCAP GR ETF | 808524300 |
| WMB | WILLIAMS COS INC | 7,911 | $247K | 0.1% | $31.22 * | $25.73 | +3.5% | COM | 969457100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,453 | $245K | 0.1% | $168.62 * | $148.93 | -6.0% | COM | 22822V101 |
| CLX | CLOROX CO DEL | 1,709 | $241K | 0.1% | $141.02 * | $126.58 | -1.1% | COM | 189054109 |
| TRP | TC ENERGY CORP | 4,651 | $241K | 0.1% | $51.82 * | $43.12 | +0.5% | COM | 87807B107 |
| BX | BLACKSTONE INC | 2,626 | $240K | 0.1% | $91.39 * | $107.20 | -24.0% | COM | 09260D107 |
| UNP | UNION PAC CORP | 1,108 | $236K | 0.1% | $213.00 * | $215.46 | -8.8% | COM | 907818108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 16,867 | $231K | 0.1% | $13.70 | $13.70 | — | SH BEN INT | 67062F100 |
| C | CITIGROUP INC | 5,031 | $231K | 0.1% | $45.92 * | $48.82 | -17.3% | COM NEW | 172967424 |
| KMB | KIMBERLY-CLARK CORP | 1,692 | $229K | 0.1% | $135.34 * | $114.77 | +3.3% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 1,444 | $228K | 0.1% | $157.89 * | $145.52 | -5.8% | COM | 693475105 |
| CM | CANADIAN IMP BK COMM | 4,572 | $222K | 0.1% | $48.56 * | $39.40 | +4.9% | COM | 136069101 |
| BAUG | INNOVATOR ETFS TR | 7,472 | $221K | 0.1% | $29.58 | $32.18 | -8.1% | US EQUT BUFR AUG | 45782C698 |
| DIS | DISNEY WALT CO | 2,311 | $218K | 0.1% | $94.33 * | $114.85 | -19.7% | COM | 254687106 |
| SPEM | SPDR INDEX SHS FDS | 6,132 | $213K | 0.1% | $34.74 | $38.47 | -9.6% | PORTFOLIO EMG MK | 78463X509 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,178 | $212K | 0.1% | $12.34 | $14.22 | -13.2% | PFD ETF | 46138E511 |
| XYL | XYLEM INC | 2,686 | $210K | 0.1% | $78.18 * | $79.16 | -5.3% | COM | 98419M100 |
| GE | GENERAL ELECTRIC CO | 3,264 | $208K | 0.1% | $63.73 * | $58.52 | -33.4% | COM NEW | 369604301 |
| ITOT | ISHARES TR | 2,450 | $205K | 0.1% | $83.67 | $64.16 | +30.6% | CORE S&P TTL STK | 464287150 |
| AEP | AMERICAN ELEC PWR CO INC | 2,111 | $203K | 0.1% | $96.16 * | $73.32 | +14.8% | COM | 025537101 |
| CEG | CONSTELLATION ENERGY CORP | 3,493 | $200K | 0.1% | $57.26 * | $58.42 | -4.7% | COM | 21037T109 |
| CRM | SALESFORCE INC | 1,211 | $200K | 0.1% | $165.15 | $225.42 | -27.7% | COM | 79466L302 |
| — | AMCOR PLC | 16,024 | $199K | 0.1% | $12.42 * | $10.63 | +1.0% | ORD | G0250X107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,400 | $189K | 0.1% | $13.13 | $12.39 | — | COM SH BEN INT | 128125101 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,144 | $146K | 0.1% | $12.02 * | $12.93 | -20.7% | COM | 446150104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,894 | $128K | 0.1% | $11.75 | $11.75 | — | COM | 670657105 |
| F | FORD MTR CO DEL | 11,087 | $123K | 0.1% | $11.09 * | $10.11 | -15.1% | COM | 345370860 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,269 | $78,000 | 0.0% | $5.88 | $7.10 | -16.9% | SPONSORED ADR | 86562M209 |
| — | INVESCO SR INCOME TR | 12,309 | $48,000 | 0.0% | $3.90 | $4.20 | — | COM | 46131H107 |