Location: Naperville, IL
CIK: 0001766883 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 50,864 | $18.24M | 9.5% | $358.64 | $326.88 | +9.7% | CORE S&P500 ETF | 464287200 |
| BSEP | INNOVATOR ETFS TR | 319,763 | $9.148M | 4.8% | $28.61 | $30.64 | -6.6% | US EQTY BUF SEP | 45782C664 |
| HDV | ISHARES TR | 81,406 | $7.432M | 3.9% | $91.30 * | $18.01 | +1.4% | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 35,848 | $6.434M | 3.3% | $179.48 | $139.52 | +28.6% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 27,078 | $6.306M | 3.3% | $232.88 * | $102.29 | +121.7% | COM | 594918104 |
| IJUL | INNOVATOR ETFS TR | 281,880 | $5.998M | 3.1% | $21.28 | $23.54 | -9.6% | INTRNL DEV JULY | 45782C722 |
| ESGU | ISHARES TR | 56,771 | $4.508M | 2.3% | $79.41 | $95.61 | -16.9% | ESG AWR MSCI USA | 46435G425 |
| QUAL | ISHARES TR | 40,967 | $4.258M | 2.2% | $103.94 | $96.28 | +8.0% | MSCI USA QLT FCT | 46432F339 |
| — | INVESCO EXCH TRD SLF IDX FD | 180,333 | $3.764M | 2.0% | $20.87 | $21.09 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 181,693 | $3.705M | 1.9% | $20.39 | $21.05 | — | BULSHS 2024 CB | 46138J841 |
| AAPL | APPLE INC | 23,455 | $3.241M | 1.7% | $138.18 | $92.42 | +47.1% | COM | 037833100 |
| DGRW | WISDOMTREE TR | 53,557 | $2.887M | 1.5% | $53.91 | $43.28 | +24.6% | US QTLY DIV GRT | 97717X669 |
| SO | SOUTHERN CO | 39,819 | $2.708M | 1.4% | $68.01 * | $40.10 | +50.4% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 17,558 | $2.523M | 1.3% | $143.70 * | $86.23 | +45.8% | COM | 166764100 |
| IUSB | ISHARES TR | 54,321 | $2.417M | 1.3% | $44.49 | $52.30 | -14.9% | CORE TOTAL USD | 46434V613 |
| CSCO | CISCO SYS INC | 59,278 | $2.371M | 1.2% | $40.00 * | $38.46 | -6.1% | COM | 17275R102 |
| EFV | ISHARES TR | 60,592 | $2.335M | 1.2% | $38.54 | $50.64 | -23.9% | EAFE VALUE ETF | 464288877 |
| PAYX | PAYCHEX INC | 19,750 | $2.216M | 1.2% | $112.20 * | $60.45 | +68.4% | COM | 704326107 |
| PGR | PROGRESSIVE CORP | 19,059 | $2.215M | 1.2% | $116.22 * | $55.92 | +89.6% | COM | 743315103 |
| PEP | PEPSICO INC | 12,330 | $2.013M | 1.0% | $163.26 * | $95.79 | +53.4% | COM | 713448108 |
| EFG | ISHARES TR | 26,548 | $1.926M | 1.0% | $72.55 | $96.17 | -24.6% | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 82,606 | $1.88M | 1.0% | $22.76 | $25.82 | -11.9% | US TREAS BD ETF | 46429B267 |
| LMT | LOCKHEED MARTIN CORP | 4,667 | $1.803M | 0.9% | $386.33 * | $261.89 | +35.1% | COM | 539830109 |
| CB | CHUBB LIMITED | 9,897 | $1.8M | 0.9% | $181.87 * | $132.42 | +31.9% | COM | H1467J104 |
| NTRS | NORTHERN TR CORP | 20,926 | $1.79M | 0.9% | $85.54 * | $73.70 | +4.4% | COM | 665859104 |
| SNA | SNAP ON INC | 8,823 | $1.777M | 0.9% | $201.41 * | $128.64 | +43.6% | COM | 833034101 |
| AMZN | AMAZON COM INC | 15,103 | $1.707M | 0.9% | $113.02 | $126.94 | -11.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 10,182 | $1.663M | 0.9% | $163.33 * | $114.78 | +29.1% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 26,540 | $1.637M | 0.9% | $61.68 * | $52.72 | +4.4% | COM | 375558103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 40,187 | $1.636M | 0.9% | $40.71 | $64.59 | — | COM SB VTG SHS A | 11275Q107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,164 | $1.611M | 0.8% | $144.30 * | $89.46 | +52.7% | COM | 11133T103 |
| HD | HOME DEPOT INC | 5,779 | $1.595M | 0.8% | $276.00 * | $244.44 | +4.0% | COM | 437076102 |
| — | LINDE PLC | 5,752 | $1.551M | 0.8% | $269.65 | $178.76 | — | SHS | G5494J103 |
| XOM | EXXON MOBIL CORP | 17,661 | $1.542M | 0.8% | $87.31 * | $53.81 | +45.2% | COM | 30231G102 |
| DEO | DIAGEO PLC | 8,961 | $1.522M | 0.8% | $169.85 | $153.40 | +10.7% | SPON ADR NEW | 25243Q205 |
| FAST | FASTENAL CO | 32,401 | $1.492M | 0.8% | $46.05 * | $13.29 | +59.7% | COM | 311900104 |
| EEMV | ISHARES INC | 29,323 | $1.486M | 0.8% | $50.68 | $57.18 | -11.4% | MSCI EMERG MRKT | 464286533 |
| USB | US BANCORP DEL | 35,514 | $1.432M | 0.7% | $40.32 * | $38.14 | -9.4% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 19,272 | $1.354M | 0.7% | $70.26 * | $56.47 | +15.1% | COM | 194162103 |
| PII | POLARIS INC | 14,141 | $1.353M | 0.7% | $95.68 | $87.33 | +9.5% | COM | 731068102 |
| SPY | SPDR S&P 500 ETF TR | 3,784 | $1.352M | 0.7% | $357.29 | $336.97 | +6.0% | TR UNIT | 78462F103 |
| ETR | ENTERGY CORP NEW | 13,269 | $1.335M | 0.7% | $100.61 * | $36.21 | +23.1% | COM | 29364G103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,482 | $1.321M | 0.7% | $36.21 * | $25.26 | +16.8% | FNF GROUP COM | 31620R303 |
| ADI | ANALOG DEVICES INC | 9,322 | $1.299M | 0.7% | $139.35 * | $94.25 | +39.7% | COM | 032654105 |
| WY | WEYERHAEUSER CO MTN BE | 45,454 | $1.298M | 0.7% | $28.56 * | $19.41 | +30.6% | COM NEW | 962166104 |
| DOW | DOW INC | 29,372 | $1.29M | 0.7% | $43.92 * | $48.26 | -24.9% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,314 | $1.225M | 0.6% | $118.77 * | $99.66 | +5.6% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 73,226 | $1.218M | 0.6% | $16.63 * | $12.55 | +10.6% | COM | 49456B101 |
| DLR | DIGITAL RLTY TR INC | 12,234 | $1.213M | 0.6% | $99.15 * | $94.00 | -5.9% | COM | 253868103 |
| VZ | VERIZON COMMUNICATIONS INC | 31,936 | $1.213M | 0.6% | $37.98 * | $39.88 | -23.5% | COM | 92343V104 |
| RYN | RAYONIER INC | 40,295 | $1.208M | 0.6% | $29.98 | $31.64 | — | COM | 754907103 |
| MRK | MERCK & CO INC | 13,174 | $1.135M | 0.6% | $86.15 * | $62.80 | +24.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 25,505 | $1.116M | 0.6% | $43.76 * | $29.01 | +25.8% | COM | 717081103 |
| TROW | PRICE T ROWE GROUP INC | 9,899 | $1.039M | 0.5% | $104.96 * | $107.17 | -15.7% | COM | 74144T108 |
| ARCC | ARES CAPITAL CORP | 59,743 | $1.008M | 0.5% | $16.87 * | $8.91 | +39.0% | COM | 04010L103 |
| SLG | SL GREEN RLTY CORP | 24,590 | $988K | 0.5% | $40.18 | $69.92 | — | COM | 78440X887 |
| USMV | ISHARES TR | 14,565 | $963K | 0.5% | $66.12 | $70.98 | -6.9% | MSCI USA MIN VOL | 46429B697 |
| RSG | REPUBLIC SVCS INC | 6,561 | $893K | 0.5% | $136.11 * | $77.69 | +68.3% | COM | 760759100 |
| SPYG | SPDR SER TR | 17,197 | $862K | 0.4% | $50.13 | $40.88 | +22.5% | PRTFLO S&P500 GW | 78464A409 |
| CME | CME GROUP INC | 4,847 | $859K | 0.4% | $177.22 * | $137.96 | +11.2% | COM | 12572Q105 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,009 | $848K | 0.4% | $31.40 | $61.63 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,165 | $845K | 0.4% | $266.98 | $204.29 | +30.7% | CL B NEW | 084670702 |
| TEQI | T ROWE PRICE ETF INC | 27,439 | $839K | 0.4% | $30.58 | $36.14 | -15.4% | PRICE EQT INCOME | 87283Q206 |
| VUG | VANGUARD INDEX FDS | 3,682 | $788K | 0.4% | $214.01 * | $28.19 | +26.5% | GROWTH ETF | 922908736 |
| BP | BP PLC | 27,578 | $787K | 0.4% | $28.54 | $41.42 | -31.1% | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 30,201 | $778K | 0.4% | $25.76 * | $44.72 | -45.2% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 4,633 | $748K | 0.4% | $161.45 * | $163.07 | -15.7% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 3,194 | $737K | 0.4% | $230.75 * | $163.60 | +30.8% | COM | 580135101 |
| SPYV | SPDR SER TR | 21,304 | $735K | 0.4% | $34.50 | $31.25 | +10.4% | PRTFLO S&P500 VL | 78464A508 |
| TIP | ISHARES TR | 6,927 | $727K | 0.4% | $104.95 | $125.04 | -16.1% | TIPS BD ETF | 464287176 |
| T | AT&T INC | 45,698 | $701K | 0.4% | $15.34 * | $14.96 | -14.9% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 17,185 | $691K | 0.4% | $40.21 * | $40.93 | -9.7% | COM | 949746101 |
| BJUL | INNOVATOR ETFS TR | 22,872 | $667K | 0.3% | $29.16 | $31.18 | -6.5% | US EQTY BUFR JUL | 45782C789 |
| GGG | GRACO INC | 10,999 | $659K | 0.3% | $59.91 * | $41.71 | +37.5% | COM | 384109104 |
| WEC | WEC ENERGY GROUP INC | 7,357 | $658K | 0.3% | $89.44 * | $60.37 | +32.0% | COM | 92939U106 |
| JPM | JPMORGAN CHASE & CO | 6,272 | $655K | 0.3% | $104.43 * | $90.23 | +6.6% | COM | 46625H100 |
| IJR | ISHARES TR | 7,501 | $654K | 0.3% | $87.19 | $104.22 | -16.3% | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 3,879 | $636K | 0.3% | $163.96 * | $115.89 | +33.6% | COM | 149123101 |
| GOOG | ALPHABET INC | 6,520 | $627K | 0.3% | $96.17 | $108.50 | -12.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 5,081 | $617K | 0.3% | $121.43 * | $17.42 | -30.4% | COM | 67066G104 |
| NVS | NOVARTIS AG | 8,103 | $616K | 0.3% | $76.02 | $82.21 | -7.5% | SPONSORED ADR | 66987V109 |
| SPDW | SPDR INDEX SHS FDS | 22,621 | $584K | 0.3% | $25.82 | $29.27 | -11.9% | PORTFOLIO DEVLPD | 78463X889 |
| ACN | ACCENTURE PLC IRELAND | 2,151 | $553K | 0.3% | $257.09 * | $148.80 | +64.4% | SHS CLASS A | G1151C101 |
| — | TOTALENERGIES SE | 11,671 | $543K | 0.3% | $46.53 | $49.09 | — | SPONSORED ADS | 89151E109 |
| ABBV | ABBVIE INC | 4,045 | $543K | 0.3% | $134.24 * | $73.07 | +62.9% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 6,923 | $543K | 0.3% | $78.43 * | $59.84 | +19.5% | COM | 65339F101 |
| EFAV | ISHARES TR | 9,384 | $535K | 0.3% | $57.01 | $67.37 | -15.4% | MSCI EAFE MIN VL | 46429B689 |
| TGT | TARGET CORP | 3,417 | $507K | 0.3% | $148.38 * | $169.14 | -21.4% | COM | 87612E106 |
| AON | AON PLC | 1,884 | $505K | 0.3% | $268.05 * | $280.96 | -6.9% | SHS CL A | G0403H108 |
| IYE | ISHARES TR | 12,855 | $505K | 0.3% | $39.28 | $28.97 | +35.7% | U.S. ENERGY ETF | 464287796 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 26,941 | $504K | 0.3% | $18.71 | $20.69 | -9.6% | SHS CREATION UNI | 14019W109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,040 | $500K | 0.3% | $71.02 * | $46.09 | +32.5% | COM | 110122108 |
| SUSA | ISHARES TR | 6,531 | $496K | 0.3% | $75.95 | $85.06 | -10.8% | MSCI USA ESG SLC | 464288802 |
| DOL | WISDOMTREE TR | 12,741 | $477K | 0.2% | $37.44 | $44.15 | -15.3% | INTL LRGCAP DV | 97717W794 |
| IJAN | INNOVATOR ETFS TR | 20,614 | $474K | 0.2% | $22.99 | $26.59 | -13.5% | INTRNL DEV JAN | 45782C524 |
| VBR | VANGUARD INDEX FDS | 3,205 | $460K | 0.2% | $143.53 | $158.84 | -9.7% | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 7,870 | $460K | 0.2% | $58.45 * | $17.75 | +9.9% | US LCAP VA ETF | 808524409 |
| BTI | BRITISH AMERN TOB PLC | 12,828 | $455K | 0.2% | $35.47 | $38.30 | -7.3% | SPONSORED ADR | 110448107 |
| DUK | DUKE ENERGY CORP NEW | 4,872 | $453K | 0.2% | $92.98 * | $72.60 | +12.6% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 11,944 | $443K | 0.2% | $37.09 * | $27.95 | +7.1% | COM | 29250N105 |
| ABT | ABBOTT LABS | 4,536 | $439K | 0.2% | $96.78 * | $75.52 | +20.3% | COM | 002824100 |
| — | ISHARES TR | 16,869 | $437K | 0.2% | $25.91 | $26.34 | — | IBONDS DEC2022 | 46435G755 |
| EXC | EXELON CORP | 11,646 | $436K | 0.2% | $37.44 * | $28.50 | +16.5% | COM | 30161N101 |
| PM | PHILIP MORRIS INTL INC | 5,112 | $424K | 0.2% | $82.94 * | $65.29 | +9.4% | COM | 718172109 |
| MEAR | ISHARES U S ETF TR | 8,509 | $422K | 0.2% | $49.59 | $49.69 | -0.1% | BLACKROCK SHORT | 46431W838 |
| PG | PROCTER AND GAMBLE CO | 3,268 | $413K | 0.2% | $126.38 * | $83.84 | +38.6% | COM | 742718109 |
| AMGN | AMGEN INC | 1,806 | $407K | 0.2% | $225.36 * | $191.78 | +6.1% | COM | 031162100 |
| IFRA | ISHARES TR | 12,527 | $404K | 0.2% | $32.25 | $36.81 | -12.4% | US INFRASTRUC | 46435U713 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,039 | $403K | 0.2% | $21.17 | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| COMT | ISHARES U S ETF TR | 10,806 | $386K | 0.2% | $35.72 | $34.16 | +4.6% | GSCI CMDTY STGY | 46431W853 |
| BAC | BK OF AMERICA CORP | 12,345 | $373K | 0.2% | $30.21 * | $23.89 | +16.1% | COM | 060505104 |
| BJAN | INNOVATOR ETFS TR | 11,918 | $370K | 0.2% | $31.05 | $35.68 | -13.1% | US EQTY BUFR JAN | 45782C409 |
| UNH | UNITEDHEALTH GROUP INC | 714 | $361K | 0.2% | $505.60 * | $285.70 | +66.8% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 1,246 | $354K | 0.2% | $284.11 | $241.43 | +15.5% | CL A | 57636Q104 |
| KO | COCA COLA CO | 6,311 | $354K | 0.2% | $56.09 * | $41.79 | +21.6% | COM | 191216100 |
| WMT | WALMART INC | 2,710 | $351K | 0.2% | $129.52 * | $29.32 | +41.6% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,292 | $342K | 0.2% | $149.21 * | $93.00 | +52.2% | COM | 571748102 |
| V | VISA INC | 1,927 | $342K | 0.2% | $177.48 * | $146.03 | +18.7% | COM CL A | 92826C839 |
| ONB | OLD NATL BANCORP IND | 20,292 | $334K | 0.2% | $16.46 | $18.21 | -9.5% | COM | 680033107 |
| LLY | LILLY ELI & CO | 1,016 | $329K | 0.2% | $323.82 * | $191.90 | +64.1% | COM | 532457108 |
| OEF | ISHARES TR | 2,018 | $328K | 0.2% | $162.54 | $120.43 | +34.9% | S&P 100 ETF | 464287101 |
| ICVT | ISHARES TR | 4,702 | $324K | 0.2% | $68.91 | $74.90 | -8.0% | CONV BD ETF | 46435G102 |
| META | META PLATFORMS INC | 2,376 | $322K | 0.2% | $135.52 | $237.71 | -43.3% | CL A | 30303M102 |
| BCE | BCE INC | 7,638 | $320K | 0.2% | $41.90 * | $33.63 | -2.2% | COM NEW | 05534B760 |
| IOCT | INNOVATOR ETFS TR | 14,481 | $311K | 0.2% | $21.48 | $24.33 | -11.6% | INTERNATIONAL DV | 45782C631 |
| D | DOMINION ENERGY INC | 4,442 | $307K | 0.2% | $69.11 * | $63.91 | -7.9% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 627 | $296K | 0.2% | $472.09 * | $383.99 | +17.8% | COM | 22160K105 |
| CEG | CONSTELLATION ENERGY CORP | 3,427 | $285K | 0.1% | $83.16 * | $58.42 | +38.7% | COM | 21037T109 |
| IUSV | ISHARES TR | 4,517 | $283K | 0.1% | $62.65 | $69.03 | -9.3% | CORE S&P US VLU | 464287663 |
| VOD | VODAFONE GROUP PLC NEW | 24,069 | $273K | 0.1% | $11.34 | $17.55 | -35.4% | SPONSORED ADR | 92857W308 |
| BAUG | INNOVATOR ETFS TR | 9,591 | $271K | 0.1% | $28.26 | $31.84 | -11.2% | US EQUT BUFR AUG | 45782C698 |
| BJUN | INNOVATOR ETFS TR | 9,320 | $269K | 0.1% | $28.86 | $31.95 | -9.6% | US EQTY BUFR JUN | 45782C755 |
| — | NUVEEN MUN VALUE FD INC | 29,747 | $252K | 0.1% | $8.47 | $10.00 | — | COM | 670928100 |
| ESGE | ISHARES INC | 9,067 | $251K | 0.1% | $27.68 | $42.07 | -34.2% | ESG AWR MSCI EM | 46434G863 |
| — | NUVEEN MUNICIPAL CREDIT INC | 21,821 | $248K | 0.1% | $11.37 | $15.39 | — | COM SH BEN INT | 67070X101 |
| SCHG | SCHWAB STRATEGIC TR | 4,273 | $238K | 0.1% | $55.70 * | $14.62 | -4.6% | US LCAP GR ETF | 808524300 |
| XYL | XYLEM INC | 2,686 | $235K | 0.1% | $87.49 * | $79.16 | +6.2% | COM | 98419M100 |
| MMM | 3M CO | 2,083 | $230K | 0.1% | $110.42 * | $129.56 | -36.9% | COM | 88579Y101 |
| WMB | WILLIAMS COS INC | 8,045 | $230K | 0.1% | $28.59 * | $25.77 | -4.0% | COM | 969457100 |
| CLX | CLOROX CO DEL | 1,728 | $222K | 0.1% | $128.47 * | $126.60 | -9.2% | COM | 189054109 |
| BMAR | INNOVATOR ETFS TR | 7,369 | $222K | 0.1% | $30.13 | $34.21 | -11.8% | US EQTY BUFR MAR | 45782C391 |
| — | NUVEEN SELECT TAX-FREE INCOM | 16,867 | $220K | 0.1% | $13.04 | $13.70 | — | SH BEN INT | 67062F100 |
| UNP | UNION PAC CORP | 1,130 | $220K | 0.1% | $194.69 * | $215.24 | -16.2% | COM | 907818108 |
| AXS | AXIS CAP HLDGS LTD | 4,458 | $219K | 0.1% | $49.13 * | $52.16 | -12.4% | SHS | G0692U109 |
| PNC | PNC FINL SVCS GROUP INC | 1,465 | $219K | 0.1% | $149.49 * | $145.47 | -9.9% | COM | 693475105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 792 | $218K | 0.1% | $275.25 | $330.98 | -16.9% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 2,311 | $218K | 0.1% | $94.33 * | $114.85 | -19.8% | COM | 254687106 |
| IJS | ISHARES TR | 2,635 | $217K | 0.1% | $82.35 | $95.88 | -14.0% | SP SMCP600VL ETF | 464287879 |
| BX | BLACKSTONE INC | 2,577 | $216K | 0.1% | $83.82 * | $107.20 | -29.4% | COM | 09260D107 |
| CCI | CROWN CASTLE INC | 1,480 | $214K | 0.1% | $144.59 * | $148.81 | -18.5% | COM | 22822V101 |
| MUB | ISHARES TR | 2,089 | $214K | 0.1% | $102.44 | $106.31 | -3.5% | NATIONAL MUN ETF | 464288414 |
| NGG | NATIONAL GRID PLC | 4,151 | $214K | 0.1% | $51.55 | $67.09 | -23.2% | SPONSORED ADR NE | 636274409 |
| C | CITIGROUP INC | 5,031 | $210K | 0.1% | $41.74 * | $48.82 | -24.3% | COM NEW | 172967424 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,649 | $203K | 0.1% | $43.67 * | $39.43 | -4.2% | COM | 136069101 |
| — | AMCOR PLC | 18,899 | $203K | 0.1% | $10.74 * | $10.63 | -11.9% | ORD | G0250X107 |
| ITOT | ISHARES TR | 2,535 | $202K | 0.1% | $79.68 | $64.97 | +22.4% | CORE S&P TTL STK | 464287150 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,679 | $193K | 0.1% | $13.15 * | $12.67 | -10.3% | COM | 446150104 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,178 | $192K | 0.1% | $11.87 | $14.22 | -16.5% | PFD ETF | 46138E511 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,400 | $180K | 0.1% | $12.50 | $12.39 | — | COM SH BEN INT | 128125101 |
| F | FORD MTR CO DEL | 11,087 | $124K | 0.1% | $11.18 * | $10.11 | -13.7% | COM | 345370860 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,049 | $107K | 0.1% | $10.65 | $11.75 | — | COM | 670657105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,594 | $75,000 | 0.0% | $5.52 | $7.08 | -22.3% | SPONSORED ADR | 86562M209 |
| — | INVESCO SR INCOME TR | 12,309 | $46,000 | 0.0% | $3.74 | $4.20 | — | COM | 46131H107 |