Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	50,864	$18.24M	9.5%	$332.70	—	CORE S&P500 ETF	464287200
BSEP	INNOVATOR ETFS TR	319,763	$9.148M	4.8%	$28.61	—	US EQTY BUF SEP	45782C664
HDV	ISHARES TR	81,406	$7.432M	3.9%	$90.44	—	CORE HIGH DV ETF	46429B663
VTI	VANGUARD INDEX FDS	35,848	$6.434M	3.3%	$144.71	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	27,078	$6.306M	3.3%	$102.29	+151.1%	COM	594918104
IJUL	INNOVATOR ETFS TR	281,880	$5.998M	3.1%	$22.93	—	INTRNL DEV JULY	45782C722
ESGU	ISHARES TR	56,771	$4.508M	2.3%	$95.44	—	ESG AWR MSCI USA	46435G425
QUAL	ISHARES TR	40,967	$4.258M	2.2%	$83.73	—	MSCI USA QLT FCT	46432F339
—	INVESCO EXCH TRD SLF IDX FD	180,333	$3.764M	2.0%	$21.09	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	181,693	$3.705M	1.9%	$21.05	—	BULSHS 2024 CB	46138J841
AAPL	APPLE INC	23,455	$3.241M	1.7%	$92.42	+66.9%	COM	037833100
DGRW	WISDOMTREE TR	53,557	$2.887M	1.5%	$44.04	—	US QTLY DIV GRT	97717X669
SO	SOUTHERN CO	39,819	$2.708M	1.4%	$40.10	+66.9%	COM	842587107
CVX	CHEVRON CORP NEW	17,558	$2.523M	1.3%	$86.23	+54.0%	COM	166764100
IUSB	ISHARES TR	54,321	$2.417M	1.3%	$51.67	—	CORE TOTAL USD	46434V613
CSCO	CISCO SYS INC	59,278	$2.371M	1.2%	$38.46	+4.1%	COM	17275R102
EFV	ISHARES TR	60,592	$2.335M	1.2%	$49.02	—	EAFE VALUE ETF	464288877
PAYX	PAYCHEX INC	19,750	$2.216M	1.2%	$60.45	+85.5%	COM	704326107
PGR	PROGRESSIVE CORP	19,059	$2.215M	1.2%	$55.92	+96.4%	COM	743315103
PEP	PEPSICO INC	12,330	$2.013M	1.0%	$95.79	+61.2%	COM	713448108
EFG	ISHARES TR	26,548	$1.926M	1.0%	$92.52	—	EAFE GRWTH ETF	464288885
GOVT	ISHARES TR	82,606	$1.88M	1.0%	$25.46	—	US TREAS BD ETF	46429B267
LMT	LOCKHEED MARTIN CORP	4,667	$1.803M	0.9%	$261.89	+45.4%	COM	539830109
CB	CHUBB LIMITED	9,897	$1.8M	0.9%	$132.42	+37.2%	COM	H1467J104
NTRS	NORTHERN TR CORP	20,926	$1.79M	0.9%	$73.70	+17.1%	COM	665859104
SNA	SNAP ON INC	8,823	$1.777M	0.9%	$128.64	+53.3%	COM	833034101
AMZN	AMAZON COM INC	15,103	$1.707M	0.9%	$126.94	-0.4%	COM	023135106
JNJ	JOHNSON & JOHNSON	10,182	$1.663M	0.9%	$114.78	+33.2%	COM	478160104
GILD	GILEAD SCIENCES INC	26,540	$1.637M	0.9%	$52.72	+5.8%	COM	375558103
—	BROOKFIELD INFRASTRUCTURE CO	40,187	$1.636M	0.9%	$64.59	—	COM SB VTG SHS A	11275Q107
BR	BROADRIDGE FINL SOLUTIONS IN	11,164	$1.611M	0.8%	$89.46	+71.1%	COM	11133T103
HD	HOME DEPOT INC	5,779	$1.595M	0.8%	$244.44	+10.7%	COM	437076102
—	LINDE PLC	5,752	$1.551M	0.8%	$178.76	—	SHS	G5494J103
XOM	EXXON MOBIL CORP	17,661	$1.542M	0.8%	$53.81	+51.2%	COM	30231G102
DEO	DIAGEO PLC	8,961	$1.522M	0.8%	$164.35	—	SPON ADR NEW	25243Q205
FAST	FASTENAL CO	32,401	$1.492M	0.8%	$13.29	+74.6%	COM	311900104
EEMV	ISHARES INC	29,323	$1.486M	0.8%	$54.57	—	MSCI EMERG MRKT	464286533
USB	US BANCORP DEL	35,514	$1.432M	0.7%	$38.14	+2.9%	COM NEW	902973304
CL	COLGATE PALMOLIVE CO	19,272	$1.354M	0.7%	$56.47	+28.3%	COM	194162103
PII	POLARIS INC	14,141	$1.353M	0.7%	$87.33	+28.4%	COM	731068102
SPY	SPDR S&P 500 ETF TR	3,784	$1.352M	0.7%	$326.82	—	TR UNIT	78462F103
ETR	ENTERGY CORP NEW	13,269	$1.335M	0.7%	$36.21	+39.9%	COM	29364G103
FNF	FIDELITY NATIONAL FINANCIAL	36,482	$1.321M	0.7%	$25.26	+24.1%	FNF GROUP COM	31620R303
ADI	ANALOG DEVICES INC	9,322	$1.299M	0.7%	$94.25	+58.1%	COM	032654105
WY	WEYERHAEUSER CO MTN BE	45,454	$1.298M	0.7%	$19.41	+55.1%	COM NEW	962166104
DOW	DOW INC	29,372	$1.29M	0.7%	$48.26	-14.1%	COM	260557103
IBM	INTERNATIONAL BUSINESS MACHS	10,314	$1.225M	0.6%	$99.66	+16.0%	COM	459200101
KMI	KINDER MORGAN INC DEL	73,226	$1.218M	0.6%	$12.55	+17.7%	COM	49456B101
VZ	VERIZON COMMUNICATIONS INC	31,936	$1.213M	0.6%	$39.88	-10.3%	COM	92343V104
DLR	DIGITAL RLTY TR INC	12,234	$1.213M	0.6%	$94.00	+15.4%	COM	253868103
RYN	RAYONIER INC	40,295	$1.208M	0.6%	$31.64	—	COM	754907103
MRK	MERCK & CO INC	13,174	$1.135M	0.6%	$62.80	+28.0%	COM	58933Y105
PFE	PFIZER INC	25,505	$1.116M	0.6%	$29.01	+39.3%	COM	717081103
TROW	PRICE T ROWE GROUP INC	9,899	$1.039M	0.5%	$107.17	-5.1%	COM	74144T108
ARCC	ARES CAPITAL CORP	59,743	$1.008M	0.5%	$8.91	+56.2%	COM	04010L103
SLG	SL GREEN RLTY CORP	24,590	$988K	0.5%	$69.92	—	COM	78440X887
USMV	ISHARES TR	14,565	$963K	0.5%	$70.92	—	MSCI USA MIN VOL	46429B697
RSG	REPUBLIC SVCS INC	6,561	$893K	0.5%	$77.69	+72.3%	COM	760759100
SPYG	SPDR SER TR	17,197	$862K	0.4%	$40.62	—	PRTFLO S&P500 GW	78464A409
CME	CME GROUP INC	4,847	$859K	0.4%	$137.96	+23.6%	COM	12572Q105
—	WALGREENS BOOTS ALLIANCE INC	27,009	$848K	0.4%	$61.63	—	COM	931427108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,165	$845K	0.4%	$204.29	+39.3%	CL B NEW	084670702
TEQI	T ROWE PRICE ETF INC	27,439	$839K	0.4%	$35.76	—	PRICE EQT INCOME	87283Q206
VUG	VANGUARD INDEX FDS	3,682	$788K	0.4%	$163.77	—	GROWTH ETF	922908736
BP	BP PLC	27,578	$787K	0.4%	$42.82	—	SPONSORED ADR	055622104
INTC	INTEL CORP	30,201	$778K	0.4%	$44.72	-27.8%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	4,633	$748K	0.4%	$163.07	-1.6%	CL B	911312106
MCD	MCDONALDS CORP	3,194	$737K	0.4%	$163.60	+44.4%	COM	580135101
SPYV	SPDR SER TR	21,304	$735K	0.4%	$30.66	—	PRTFLO S&P500 VL	78464A508
TIP	ISHARES TR	6,927	$727K	0.4%	$122.84	—	TIPS BD ETF	464287176
T	AT&T INC	45,698	$701K	0.4%	$14.96	+0.9%	COM	00206R102
WFC	WELLS FARGO CO NEW	17,185	$691K	0.4%	$40.93	-3.8%	COM	949746101
BJUL	INNOVATOR ETFS TR	22,872	$667K	0.3%	$29.62	—	US EQTY BUFR JUL	45782C789
GGG	GRACO INC	10,999	$659K	0.3%	$41.71	+47.1%	COM	384109104
WEC	WEC ENERGY GROUP INC	7,357	$658K	0.3%	$60.37	+50.3%	COM	92939U106
JPM	JPMORGAN CHASE & CO	6,272	$655K	0.3%	$90.23	+17.1%	COM	46625H100
IJR	ISHARES TR	7,501	$654K	0.3%	$100.57	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC	3,879	$636K	0.3%	$115.89	+48.6%	COM	149123101
GOOG	ALPHABET INC	6,520	$627K	0.3%	$108.50	+2.2%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	5,081	$617K	0.3%	$17.42	-9.4%	COM	67066G104
NVS	NOVARTIS AG	8,103	$616K	0.3%	$93.57	—	SPONSORED ADR	66987V109
SPDW	SPDR INDEX SHS FDS	22,621	$584K	0.3%	$28.76	—	PORTFOLIO DEVLPD	78463X889
ACN	ACCENTURE PLC IRELAND	2,151	$553K	0.3%	$148.80	+84.6%	SHS CLASS A	G1151C101
—	TOTALENERGIES SE	11,671	$543K	0.3%	$49.09	—	SPONSORED ADS	89151E109
ABBV	ABBVIE INC	4,045	$543K	0.3%	$73.07	+74.0%	COM	00287Y109
NEE	NEXTERA ENERGY INC	6,923	$543K	0.3%	$59.84	+28.9%	COM	65339F101
EFAV	ISHARES TR	9,384	$535K	0.3%	$64.16	—	MSCI EAFE MIN VL	46429B689
TGT	TARGET CORP	3,417	$507K	0.3%	$169.14	-15.5%	COM	87612E106
AON	AON PLC	1,884	$505K	0.3%	$280.96	-1.8%	SHS CL A	G0403H108
IYE	ISHARES TR	12,855	$505K	0.3%	$30.29	—	U.S. ENERGY ETF	464287796
CGXU	CAPITAL GROUP INTL FOCUS EQT	26,941	$504K	0.3%	$18.71	—	SHS CREATION UNI	14019W109
BMY	BRISTOL-MYERS SQUIBB CO	7,040	$500K	0.3%	$46.09	+35.2%	COM	110122108
SUSA	ISHARES TR	6,531	$496K	0.3%	$75.95	—	MSCI USA ESG SLC	464288802
DOL	WISDOMTREE TR	12,741	$477K	0.2%	$42.06	—	INTL LRGCAP DV	97717W794
IJAN	INNOVATOR ETFS TR	20,614	$474K	0.2%	$26.30	—	INTRNL DEV JAN	45782C524
SCHV	SCHWAB STRATEGIC TR	7,870	$460K	0.2%	$54.74	—	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	3,205	$460K	0.2%	$143.53	—	SM CP VAL ETF	922908611
BTI	BRITISH AMERN TOB PLC	12,828	$455K	0.2%	$38.83	—	SPONSORED ADR	110448107
DUK	DUKE ENERGY CORP NEW	4,872	$453K	0.2%	$72.60	+29.5%	COM NEW	26441C204
ENB	ENBRIDGE INC	11,944	$443K	0.2%	$27.95	+20.9%	COM	29250N105
ABT	ABBOTT LABS	4,536	$439K	0.2%	$75.52	+32.4%	COM	002824100
—	ISHARES TR	16,869	$437K	0.2%	$26.34	—	IBONDS DEC2022	46435G755
EXC	EXELON CORP	11,646	$436K	0.2%	$28.50	+37.0%	COM	30161N101
PM	PHILIP MORRIS INTL INC	5,112	$424K	0.2%	$65.29	+24.0%	COM	718172109
MEAR	ISHARES U S ETF TR	8,509	$422K	0.2%	$49.75	—	BLACKROCK SHORT	46431W838
PG	PROCTER AND GAMBLE CO	3,268	$413K	0.2%	$83.84	+55.8%	COM	742718109
AMGN	AMGEN INC	1,806	$407K	0.2%	$191.78	+13.6%	COM	031162100
IFRA	ISHARES TR	12,527	$404K	0.2%	$33.80	—	US INFRASTRUC	46435U713
—	INVESCO EXCH TRD SLF IDX FD	19,039	$403K	0.2%	$21.39	—	BULSHS 2022 CB	46138J882
COMT	ISHARES U S ETF TR	10,806	$386K	0.2%	$35.76	—	GSCI CMDTY STGY	46431W853
BAC	BK OF AMERICA CORP	12,345	$373K	0.2%	$23.89	+28.0%	COM	060505104
BJAN	INNOVATOR ETFS TR	11,918	$370K	0.2%	$36.14	—	US EQTY BUFR JAN	45782C409
UNH	UNITEDHEALTH GROUP INC	714	$361K	0.2%	$285.70	+73.3%	COM	91324P102
MA	MASTERCARD INCORPORATED	1,246	$354K	0.2%	$241.43	+34.7%	CL A	57636Q104
KO	COCA COLA CO	6,311	$354K	0.2%	$41.79	+34.1%	COM	191216100
WMT	WALMART INC	2,710	$351K	0.2%	$29.32	+43.2%	COM	931142103
MRSH	MARSH & MCLENNAN COS INC	2,292	$342K	0.2%	$93.00	+63.8%	COM	571748102
V	VISA INC	1,927	$342K	0.2%	$146.03	+35.8%	COM CL A	92826C839
ONB	OLD NATL BANCORP IND	20,292	$334K	0.2%	$18.21	-8.2%	COM	680033107
LLY	LILLY ELI & CO	1,016	$329K	0.2%	$191.90	+60.5%	COM	532457108
OEF	ISHARES TR	2,018	$328K	0.2%	$125.37	—	S&P 100 ETF	464287101
ICVT	ISHARES TR	4,702	$324K	0.2%	$69.26	—	CONV BD ETF	46435G102
META	META PLATFORMS INC	2,376	$322K	0.2%	$237.71	-32.3%	CL A	30303M102
BCE	BCE INC	7,638	$320K	0.2%	$33.63	+11.9%	COM NEW	05534B760
IOCT	INNOVATOR ETFS TR	14,481	$311K	0.2%	$23.77	—	INTERNATIONAL DV	45782C631
D	DOMINION ENERGY INC	4,442	$307K	0.2%	$63.91	+6.9%	COM	25746U109
COST	COSTCO WHSL CORP NEW	627	$296K	0.2%	$383.99	+29.7%	COM	22160K105
CEG	CONSTELLATION ENERGY CORP	3,427	$285K	0.1%	$58.42	+22.8%	COM	21037T109
IUSV	ISHARES TR	4,517	$283K	0.1%	$62.65	—	CORE S&P US VLU	464287663
VOD	VODAFONE GROUP PLC NEW	24,069	$273K	0.1%	$17.15	—	SPONSORED ADR	92857W308
BAUG	INNOVATOR ETFS TR	9,591	$271K	0.1%	$31.74	—	US EQUT BUFR AUG	45782C698
BJUN	INNOVATOR ETFS TR	9,320	$269K	0.1%	$29.82	—	US EQTY BUFR JUN	45782C755
—	NUVEEN MUN VALUE FD INC	29,747	$252K	0.1%	$10.00	—	COM	670928100
ESGE	ISHARES INC	9,067	$251K	0.1%	$41.62	—	ESG AWR MSCI EM	46434G863
—	NUVEEN MUNICIPAL CREDIT INC	21,821	$248K	0.1%	$15.39	—	COM SH BEN INT	67070X101
SCHG	SCHWAB STRATEGIC TR	4,273	$238K	0.1%	$89.50	—	US LCAP GR ETF	808524300
XYL	XYLEM INC	2,686	$235K	0.1%	$79.16	+10.2%	COM	98419M100
MMM	3M CO	2,083	$230K	0.1%	$129.56	-25.6%	COM	88579Y101
WMB	WILLIAMS COS INC	8,045	$230K	0.1%	$25.77	+8.2%	COM	969457100
BMAR	INNOVATOR ETFS TR	7,369	$222K	0.1%	$35.03	—	US EQTY BUFR MAR	45782C391
CLX	CLOROX CO DEL	1,728	$222K	0.1%	$126.60	+1.8%	COM	189054109
UNP	UNION PAC CORP	1,130	$220K	0.1%	$215.24	-5.1%	COM	907818108
—	NUVEEN SELECT TAX-FREE INCOM	16,867	$220K	0.1%	$13.70	—	SH BEN INT	67062F100
PNC	PNC FINL SVCS GROUP INC	1,465	$219K	0.1%	$145.47	-2.4%	COM	693475105
AXS	AXIS CAP HLDGS LTD	4,458	$219K	0.1%	$52.16	-6.4%	SHS	G0692U109
ADBE	ADOBE SYSTEMS INCORPORATED	792	$218K	0.1%	$330.98	+14.3%	COM	00724F101
DIS	DISNEY WALT CO	2,311	$218K	0.1%	$114.85	-9.0%	COM	254687106
IJS	ISHARES TR	2,635	$217K	0.1%	$89.06	—	SP SMCP600VL ETF	464287879
BX	BLACKSTONE INC	2,577	$216K	0.1%	$107.20	-18.6%	COM	09260D107
CCI	CROWN CASTLE INC	1,480	$214K	0.1%	$148.81	-4.2%	COM	22822V101
NGG	NATIONAL GRID PLC	4,151	$214K	0.1%	$71.99	—	SPONSORED ADR NE	636274409
MUB	ISHARES TR	2,089	$214K	0.1%	$102.44	—	NATIONAL MUN ETF	464288414
C	CITIGROUP INC	5,031	$210K	0.1%	$48.82	-10.5%	COM NEW	172967424
CM	CANADIAN IMPERIAL BK COMM TO	4,649	$203K	0.1%	$39.43	+5.4%	COM	136069101
—	AMCOR PLC	18,899	$203K	0.1%	$10.63	-0.0%	ORD	G0250X107
ITOT	ISHARES TR	2,535	$202K	0.1%	$65.33	—	CORE S&P TTL STK	464287150
HBAN	HUNTINGTON BANCSHARES INC	14,679	$193K	0.1%	$12.67	-9.9%	COM	446150104
PGX	INVESCO EXCH TRADED FD TR II	16,178	$192K	0.1%	$14.52	—	PFD ETF	46138E511
—	CALAMOS STRATEGIC TOTAL RETU	14,400	$180K	0.1%	$12.39	—	COM SH BEN INT	128125101
F	FORD MTR CO DEL	11,087	$124K	0.1%	$10.11	+7.4%	COM	345370860
—	NUVEEN AMT FREE QLTY MUN INC	10,049	$107K	0.1%	$11.75	—	COM	670657105
SMFG	SUMITOMO MITSUI FINL GROUP I	13,594	$75,000	0.0%	$6.27	—	SPONSORED ADR	86562M209
—	INVESCO SR INCOME TR	12,309	$46,000	0.0%	$4.20	—	COM	46131H107