Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	48,000	$18.2M	8.2%	$331.15	—	CORE S&P500 ETF	464287200
HDV	ISHARES TR	121,727	$12.22M	5.5%	$90.44	—	CORE HIGH DV ETF	46429B663
BJUN	INNOVATOR ETFS TR	316,040	$9.423M	4.3%	$29.82	—	US EQTY BUFR JUN	45782C755
QUAL	ISHARES TR	72,119	$8.058M	3.6%	$83.73	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	27,253	$6.999M	3.2%	$102.29	+157.5%	COM	594918104
VTI	VANGUARD INDEX FDS	35,905	$6.772M	3.1%	$144.71	—	TOTAL STK MKT	922908769
IJUL	INNOVATOR ETFS TR	280,862	$6.384M	2.9%	$22.93	—	INTRNL DEV JULY	45782C722
ESGU	ISHARES TR	52,772	$4.428M	2.0%	$96.66	—	ESG AWR MSCI USA	46435G425
RAAX	VANECK ETF TRUST	169,696	$4.2M	1.9%	$24.75	—	INFLATION ALLOCA	92189F130
CB	CHUBB LIMITED	19,980	$3.928M	1.8%	$132.42	+48.2%	COM	H1467J104
—	INVESCO EXCH TRD SLF IDX FD	178,500	$3.74M	1.7%	$21.10	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	179,572	$3.724M	1.7%	$21.06	—	BULSHS 2024 CB	46138J841
DGRW	WISDOMTREE TR	60,281	$3.455M	1.6%	$44.04	—	US QTLY DIV GRT	97717X669
AAPL	APPLE INC	23,021	$3.147M	1.4%	$91.26	+62.9%	COM	037833100
EFV	ISHARES TR	68,018	$2.952M	1.3%	$49.02	—	EAFE VALUE ETF	464288877
GLD	SPDR GOLD TR	17,030	$2.869M	1.3%	$169.26	—	GOLD SHS	78463V107
SO	SOUTHERN CO	39,745	$2.834M	1.3%	$40.10	+60.3%	COM	842587107
CVX	CHEVRON CORP NEW	17,518	$2.536M	1.1%	$86.23	+65.5%	COM	166764100
CSCO	CISCO SYS INC	59,253	$2.527M	1.1%	$38.46	+11.3%	COM	17275R102
IUSB	ISHARES TR	51,852	$2.428M	1.1%	$52.01	—	CORE TOTAL USD	46434V613
PAYX	PAYCHEX INC	20,121	$2.291M	1.0%	$60.45	+86.7%	COM	704326107
PGR	PROGRESSIVE CORP	19,264	$2.24M	1.0%	$55.92	+84.8%	COM	743315103
PEP	PEPSICO INC	12,318	$2.053M	0.9%	$95.79	+56.4%	COM	713448108
NTRS	NORTHERN TR CORP	20,857	$2.012M	0.9%	$73.70	+27.3%	COM	665859104
LMT	LOCKHEED MARTIN CORP	4,654	$2.001M	0.9%	$261.89	+51.9%	COM	539830109
JNJ	JOHNSON & JOHNSON	10,232	$1.816M	0.8%	$114.78	+39.3%	COM	478160104
SNA	SNAP ON INC	8,867	$1.747M	0.8%	$128.64	+50.5%	COM	833034101
—	BROOKFIELD INFRASTRUCTURE CO	40,157	$1.707M	0.8%	$64.59	—	COM SB VTG SHS A	11275Q107
—	LINDE PLC	5,730	$1.648M	0.7%	$178.76	—	SHS	G5494J103
XOM	EXXON MOBIL CORP	19,166	$1.641M	0.7%	$53.81	+47.9%	COM	30231G102
GILD	GILEAD SCIENCES INC	26,320	$1.627M	0.7%	$52.72	+2.6%	COM	375558103
FAST	FASTENAL CO	32,360	$1.615M	0.7%	$13.29	+85.4%	COM	311900104
BR	BROADRIDGE FINL SOLUTIONS IN	11,257	$1.605M	0.7%	$89.46	+52.3%	COM	11133T103
USB	US BANCORP DEL	34,603	$1.592M	0.7%	$38.11	+10.0%	COM NEW	902973304
HD	HOME DEPOT INC	5,764	$1.581M	0.7%	$244.44	+10.1%	COM	437076102
DLR	DIGITAL RLTY TR INC	12,122	$1.574M	0.7%	$94.00	+28.7%	COM	253868103
DEO	DIAGEO PLC	8,941	$1.557M	0.7%	$164.35	—	SPON ADR NEW	25243Q205
VZ	VERIZON COMMUNICATIONS INC	30,573	$1.552M	0.7%	$40.06	+0.1%	COM	92343V104
AMZN	AMAZON COM INC	14,517	$1.542M	0.7%	$126.97	-1.4%	COM	023135106
CL	COLGATE PALMOLIVE CO	19,214	$1.54M	0.7%	$56.47	+27.2%	COM	194162103
DOW	DOW INC	29,243	$1.509M	0.7%	$48.26	+7.3%	COM	260557103
RYN	RAYONIER INC	40,180	$1.502M	0.7%	$31.64	—	COM	754907103
WY	WEYERHAEUSER CO MTN BE	45,291	$1.5M	0.7%	$19.41	+72.9%	COM NEW	962166104
EFG	ISHARES TR	18,524	$1.491M	0.7%	$101.17	—	EAFE GRWTH ETF	464288885
ETR	ENTERGY CORP NEW	13,231	$1.49M	0.7%	$36.21	+42.2%	COM	29364G103
GOVT	ISHARES TR	62,276	$1.488M	0.7%	$26.34	—	US TREAS BD ETF	46429B267
IBM	INTERNATIONAL BUSINESS MACHS	10,314	$1.456M	0.7%	$99.66	+17.9%	COM	459200101
SLG	SL GREEN RLTY CORP	31,069	$1.434M	0.6%	$69.92	—	COM	78440X887
PII	POLARIS INC	14,113	$1.401M	0.6%	$87.33	+18.6%	COM	731068102
ADI	ANALOG DEVICES INC	9,307	$1.36M	0.6%	$94.25	+56.6%	COM	032654105
FNF	FIDELITY NATIONAL FINANCIAL	36,432	$1.347M	0.6%	$25.26	+28.4%	FNF GROUP COM	31620R303
EEMV	ISHARES INC	24,034	$1.332M	0.6%	$55.42	—	MSCI EMERG MRKT	464286533
PFE	PFIZER INC	25,353	$1.329M	0.6%	$29.01	+44.8%	COM	717081103
MRK	MERCK & CO INC	13,619	$1.242M	0.6%	$62.80	+26.1%	COM	58933Y105
KMI	KINDER MORGAN INC DEL	72,991	$1.223M	0.6%	$12.55	+22.0%	COM	49456B101
MMM	3M CO	9,303	$1.204M	0.5%	$129.56	-18.8%	COM	88579Y101
SPYG	SPDR SER TR	22,330	$1.167M	0.5%	$40.62	—	PRTFLO S&P500 GW	78464A409
INTC	INTEL CORP	30,335	$1.135M	0.5%	$44.72	-9.2%	COM	458140100
TROW	PRICE T ROWE GROUP INC	9,884	$1.123M	0.5%	$107.17	0.0%	COM	74144T108
SPY	SPDR S&P 500 ETF TR	2,871	$1.083M	0.5%	$317.13	—	TR UNIT	78462F103
ARCC	ARES CAPITAL CORP	59,543	$1.068M	0.5%	$8.91	+55.3%	COM	04010L103
SPYV	SPDR SER TR	28,702	$1.057M	0.5%	$30.66	—	PRTFLO S&P500 VL	78464A508
—	WALGREENS BOOTS ALLIANCE INC	26,927	$1.021M	0.5%	$61.63	—	COM	931427108
CME	CME GROUP INC	4,974	$1.018M	0.5%	$137.96	+31.9%	COM	12572Q105
T	AT&T INC	45,520	$954K	0.4%	$14.96	+9.0%	COM	00206R102
TIP	ISHARES TR	7,637	$870K	0.4%	$122.84	—	TIPS BD ETF	464287176
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,178	$868K	0.4%	$204.29	+53.6%	CL B NEW	084670702
RSG	REPUBLIC SVCS INC	6,561	$859K	0.4%	$77.69	+61.3%	COM	760759100
IGSB	ISHARES TR	16,758	$847K	0.4%	$53.36	—	ISHS 1-5YR INVS	464288646
UPS	UNITED PARCEL SERVICE INC	4,628	$845K	0.4%	$163.07	-6.0%	CL B	911312106
USMV	ISHARES TR	11,967	$840K	0.4%	$71.96	—	MSCI USA MIN VOL	46429B697
TEQI	T ROWE PRICE ETF INC	25,415	$836K	0.4%	$36.17	—	PRICE EQT INCOME	87283Q206
MCD	MCDONALDS CORP	3,240	$800K	0.4%	$163.60	+38.4%	COM	580135101
BP	BP PLC	27,578	$782K	0.4%	$42.82	—	SPONSORED ADR	055622104
NVDA	NVIDIA CORPORATION	5,146	$780K	0.4%	$17.42	+8.2%	COM	67066G104
VUG	VANGUARD INDEX FDS	3,497	$779K	0.4%	$161.12	—	GROWTH ETF	922908736
IYE	ISHARES TR	19,693	$751K	0.3%	$30.29	—	U.S. ENERGY ETF	464287796
NVS	NOVARTIS AG	8,853	$748K	0.3%	$93.57	—	SPONSORED ADR	66987V109
WEC	WEC ENERGY GROUP INC	7,357	$740K	0.3%	$60.37	+48.1%	COM	92939U106
GOOG	ALPHABET INC	334	$731K	0.3%	$65.23	+79.8%	CAP STK CL C	02079K107
IJS	ISHARES TR	7,927	$706K	0.3%	$89.06	—	SP SMCP600VL ETF	464287879
CAT	CATERPILLAR INC	3,878	$693K	0.3%	$115.89	+70.2%	COM	149123101
WFC	WELLS FARGO CO NEW	17,019	$667K	0.3%	$40.93	-2.4%	COM	949746101
GGG	GRACO INC	10,999	$653K	0.3%	$41.71	+43.6%	COM	384109104
ABBV	ABBVIE INC	4,025	$616K	0.3%	$73.07	+83.5%	COM	00287Y109
SPDW	SPDR INDEX SHS FDS	21,164	$610K	0.3%	$28.96	—	PORTFOLIO DEVLPD	78463X889
—	TOTALENERGIES SE	11,469	$604K	0.3%	$49.14	—	SPONSORED ADS	89151E109
ACN	ACCENTURE PLC IRELAND	2,157	$599K	0.3%	$148.80	+91.3%	SHS CLASS A	G1151C101
BMY	BRISTOL-MYERS SQUIBB CO	7,750	$597K	0.3%	$46.09	+41.0%	COM	110122108
COMT	ISHARES U S ETF TR	14,296	$585K	0.3%	$35.76	—	GSCI CMDTY STGY	46431W853
JPM	JPMORGAN CHASE & CO	5,095	$574K	0.3%	$86.68	+30.4%	COM	46625H100
IJAN	INNOVATOR ETFS TR	22,916	$566K	0.3%	$26.30	—	INTRNL DEV JAN	45782C524
NEE	NEXTERA ENERGY INC	7,018	$544K	0.2%	$59.84	+15.0%	COM	65339F101
AON	AON PLC	1,990	$537K	0.2%	$280.96	-0.4%	SHS CL A	G0403H108
BTI	BRITISH AMERN TOB PLC	12,489	$536K	0.2%	$38.92	—	SPONSORED ADR	110448107
DUK	DUKE ENERGY CORP NEW	4,823	$517K	0.2%	$72.39	+31.8%	COM NEW	26441C204
—	INVESCO EXCH TRD SLF IDX FD	24,084	$510K	0.2%	$21.39	—	BULSHS 2022 CB	46138J882
BMAY	INNOVATOR ETFS TR	17,850	$507K	0.2%	$31.07	—	US EQTY BUFR MAR	45782C326
EXC	EXELON CORP	11,104	$503K	0.2%	$27.99	+47.3%	COM	30161N101
ENB	ENBRIDGE INC	11,750	$497K	0.2%	$27.86	+26.5%	COM	29250N105
ABT	ABBOTT LABS	4,535	$493K	0.2%	$75.52	+40.5%	COM	002824100
SCHV	SCHWAB STRATEGIC TR	7,870	$491K	0.2%	$54.74	—	US LCAP VA ETF	808524409
PG	PROCTER AND GAMBLE CO	3,268	$470K	0.2%	$83.84	+63.8%	COM	742718109
TGT	TARGET CORP	3,287	$464K	0.2%	$170.18	0.0%	COM	87612E106
PM	PHILIP MORRIS INTL INC	4,679	$462K	0.2%	$63.84	+33.8%	COM	718172109
—	ISHARES TR	16,869	$437K	0.2%	$26.34	—	IBONDS DEC2022	46435G755
BJAN	INNOVATOR ETFS TR	12,809	$412K	0.2%	$36.14	—	US EQTY BUFR JAN	45782C409
MEAR	ISHARES U S ETF TR	8,120	$404K	0.2%	$49.75	—	BLACKROCK SHORT	46431W838
KO	COCA COLA CO	6,308	$397K	0.2%	$41.79	+35.8%	COM	191216100
META	META PLATFORMS INC	2,457	$396K	0.2%	$237.71	-19.4%	CL A	30303M102
MA	MASTERCARD INCORPORATED	1,239	$391K	0.2%	$241.43	+39.7%	CL A	57636Q104
BAC	BK OF AMERICA CORP	12,495	$389K	0.2%	$23.89	+37.0%	COM	060505104
AMGN	AMGEN INC	1,596	$388K	0.2%	$188.35	+16.1%	COM	031162100
IJR	ISHARES TR	4,112	$380K	0.2%	$111.60	—	CORE S&P SCP ETF	464287804
IFRA	ISHARES TR	10,869	$370K	0.2%	$34.04	—	US INFRASTRUC	46435U713
VOD	VODAFONE GROUP PLC NEW	23,696	$369K	0.2%	$17.24	—	SPONSORED ADR	92857W308
BCE	BCE INC	7,482	$368K	0.2%	$33.54	+22.2%	COM NEW	05534B760
V	VISA INC	1,853	$365K	0.2%	$143.94	+39.7%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	699	$359K	0.2%	$281.21	+67.5%	COM	91324P102
MRSH	MARSH & MCLENNAN COS INC	2,292	$356K	0.2%	$93.00	+63.1%	COM	571748102
OEF	ISHARES TR	2,018	$348K	0.2%	$125.37	—	S&P 100 ETF	464287101
ICVT	ISHARES TR	4,952	$343K	0.2%	$69.26	—	CONV BD ETF	46435G102
WMT	WALMART INC	2,710	$329K	0.1%	$29.32	+50.2%	COM	931142103
LLY	LILLY ELI & CO	1,016	$329K	0.1%	$191.90	+51.6%	COM	532457108
BJUL	INNOVATOR ETFS TR	10,890	$328K	0.1%	$30.12	—	US EQTY BUFR JUL	45782C789
D	DOMINION ENERGY INC	3,984	$318K	0.1%	$63.40	+9.4%	COM	25746U109
DOL	WISDOMTREE TR	7,524	$315K	0.1%	$45.26	—	INTL LRGCAP DV	97717W794
ESGE	ISHARES INC	9,562	$309K	0.1%	$41.62	—	ESG AWR MSCI EM	46434G863
—	NUVEEN MUNICIPAL CREDIT INC	24,172	$304K	0.1%	$15.39	—	COM SH BEN INT	67070X101
ONB	OLD NATL BANCORP IND	20,292	$300K	0.1%	$18.21	-15.4%	COM	680033107
COST	COSTCO WHSL CORP NEW	613	$294K	0.1%	$381.39	+27.1%	COM	22160K105
ADBE	ADOBE SYSTEMS INCORPORATED	799	$292K	0.1%	$330.98	+23.0%	COM	00724F101
—	NUVEEN MUN VALUE FD INC	31,747	$284K	0.1%	$10.00	—	COM	670928100
EFAV	ISHARES TR	4,434	$281K	0.1%	$72.14	—	MSCI EAFE MIN VL	46429B689
NGG	NATIONAL GRID PLC	4,063	$263K	0.1%	$72.44	—	SPONSORED ADR NE	636274409
IOCT	INNOVATOR ETFS TR	11,083	$257K	0.1%	$24.48	—	INTERNATIONAL DV	45782C631
BMAR	INNOVATOR ETFS TR	8,307	$257K	0.1%	$35.03	—	US EQTY BUFR MAR	45782C391
AXS	AXIS CAP HLDGS LTD	4,458	$255K	0.1%	$52.16	0.0%	SHS	G0692U109
ORCL	ORACLE CORP	3,591	$251K	0.1%	$62.53	+11.7%	COM	68389X105
CMCSA	COMCAST CORP NEW	6,395	$251K	0.1%	$40.04	-4.2%	CL A	20030N101
NKE	NIKE INC	2,447	$250K	0.1%	$91.32	+21.9%	CL B	654106103
SCHG	SCHWAB STRATEGIC TR	4,273	$248K	0.1%	$89.50	—	US LCAP GR ETF	808524300
WMB	WILLIAMS COS INC	7,911	$247K	0.1%	$25.73	+13.5%	COM	969457100
CCI	CROWN CASTLE INTL CORP NEW	1,453	$245K	0.1%	$148.93	+0.8%	COM	22822V101
CLX	CLOROX CO DEL	1,709	$241K	0.1%	$126.58	0.0%	COM	189054109
TRP	TC ENERGY CORP	4,651	$241K	0.1%	$43.12	+7.0%	COM	87807B107
BX	BLACKSTONE INC	2,626	$240K	0.1%	$107.20	-10.4%	COM	09260D107
UNP	UNION PAC CORP	1,108	$236K	0.1%	$215.46	-3.1%	COM	907818108
—	NUVEEN SELECT TAX-FREE INCOM	16,867	$231K	0.1%	$13.70	—	SH BEN INT	67062F100
C	CITIGROUP INC	5,031	$231K	0.1%	$48.82	-10.3%	COM NEW	172967424
KMB	KIMBERLY-CLARK CORP	1,692	$229K	0.1%	$114.77	0.0%	COM	494368103
PNC	PNC FINL SVCS GROUP INC	1,444	$228K	0.1%	$145.52	0.0%	COM	693475105
CM	CANADIAN IMP BK COMM	4,572	$222K	0.1%	$39.40	+16.2%	COM	136069101
BAUG	INNOVATOR ETFS TR	7,472	$221K	0.1%	$32.73	—	US EQUT BUFR AUG	45782C698
DIS	DISNEY WALT CO	2,311	$218K	0.1%	$114.85	-5.6%	COM	254687106
SPEM	SPDR INDEX SHS FDS	6,132	$213K	0.1%	$38.05	—	PORTFOLIO EMG MK	78463X509
PGX	INVESCO EXCH TRADED FD TR II	17,178	$212K	0.1%	$14.52	—	PFD ETF	46138E511
XYL	XYLEM INC	2,686	$210K	0.1%	$79.16	-0.2%	COM	98419M100
GE	GENERAL ELECTRIC CO	3,264	$208K	0.1%	$58.52	-18.7%	COM NEW	369604301
ITOT	ISHARES TR	2,450	$205K	0.1%	$64.83	—	CORE S&P TTL STK	464287150
AEP	AMERICAN ELEC PWR CO INC	2,111	$203K	0.1%	$73.32	+18.2%	COM	025537101
CRM	SALESFORCE INC	1,211	$200K	0.1%	$225.42	-22.6%	COM	79466L302
CEG	CONSTELLATION ENERGY CORP	3,493	$200K	0.1%	$58.42	0.0%	COM	21037T109
—	AMCOR PLC	16,024	$199K	0.1%	$10.63	0.0%	ORD	G0250X107
—	CALAMOS STRATEGIC TOTAL RETU	14,400	$189K	0.1%	$12.39	—	COM SH BEN INT	128125101
HBAN	HUNTINGTON BANCSHARES INC	12,144	$146K	0.1%	$12.93	-13.4%	COM	446150104
—	NUVEEN AMT FREE QLTY MUN INC	10,894	$128K	0.1%	$11.75	—	COM	670657105
F	FORD MTR CO DEL	11,087	$123K	0.1%	$10.11	+4.3%	COM	345370860
SMFG	SUMITOMO MITSUI FINL GROUP I	13,269	$78,000	0.0%	$6.29	—	SPONSORED ADR	86562M209
—	INVESCO SR INCOME TR	12,309	$48,000	0.0%	$4.20	—	COM	46131H107