Location: Naperville, IL
CIK: 0001766883 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 52,806 | $20.29M | 9.2% | $384.21 | $329.06 | +16.8% | CORE S&P500 ETF | 464287200 |
| BSEP | INNOVATOR ETFS TR | 314,560 | $9.541M | 4.3% | $30.33 | $30.64 | -1.0% | US EQTY BUF SEP | 45782C664 |
| HDV | ISHARES TR | 77,233 | $8.051M | 3.7% | $104.24 * | $18.01 | +15.7% | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 35,710 | $6.827M | 3.1% | $191.19 | $139.52 | +37.0% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 27,329 | $6.554M | 3.0% | $239.82 * | $102.29 | +129.0% | COM | 594918104 |
| IJUL | INNOVATOR ETFS TR | 262,908 | $6.268M | 2.9% | $23.84 | $23.54 | +1.3% | INTRNL DEV JULY | 45782C722 |
| ESGU | ISHARES TR | 52,795 | $4.474M | 2.0% | $84.75 | $95.61 | -11.4% | ESG AWR MSCI USA | 46435G425 |
| CB | CHUBB LIMITED | 20,002 | $4.412M | 2.0% | $220.60 * | $166.52 | +27.7% | COM | H1467J104 |
| — | INVESCO EXCH TRD SLF IDX FD | 188,000 | $3.944M | 1.8% | $20.98 | $21.09 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 185,298 | $3.796M | 1.7% | $20.49 | $21.04 | — | BULSHS 2024 CB | 46138J841 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 167,240 | $3.484M | 1.6% | $20.83 | $20.50 | +1.6% | SHS CREATION UNI | 14019W109 |
| DGRW | WISDOMTREE TR | 52,646 | $3.178M | 1.4% | $60.36 | $43.28 | +39.5% | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 24,431 | $3.174M | 1.4% | $129.93 | $94.35 | +35.7% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 17,179 | $3.083M | 1.4% | $179.49 * | $86.23 | +83.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 60,945 | $2.903M | 1.3% | $47.64 * | $38.54 | +12.6% | COM | 17275R102 |
| SO | SOUTHERN CO | 40,288 | $2.877M | 1.3% | $71.41 * | $40.33 | +58.8% | COM | 842587107 |
| EFV | ISHARES TR | 60,272 | $2.765M | 1.3% | $45.88 | $50.64 | -9.4% | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 60,030 | $2.697M | 1.2% | $44.93 | $51.58 | -12.9% | CORE TOTAL USD | 46434V613 |
| PGR | PROGRESSIVE CORP | 18,857 | $2.446M | 1.1% | $129.71 * | $55.92 | +111.8% | COM | 743315103 |
| PAYX | PAYCHEX INC | 19,816 | $2.29M | 1.0% | $115.56 * | $60.45 | +74.6% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 4,655 | $2.265M | 1.0% | $486.49 * | $261.89 | +71.2% | COM | 539830109 |
| PEP | PEPSICO INC | 12,516 | $2.261M | 1.0% | $180.66 * | $96.76 | +69.1% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 25,838 | $2.218M | 1.0% | $85.85 * | $52.72 | +46.5% | COM | 375558103 |
| EEMV | ISHARES INC | 38,856 | $2.061M | 0.9% | $53.05 | $55.99 | -5.2% | MSCI EMERG MRKT | 464286533 |
| SNA | SNAP ON INC | 8,871 | $2.027M | 0.9% | $228.49 * | $128.64 | +64.1% | COM | 833034101 |
| EFG | ISHARES TR | 23,436 | $1.963M | 0.9% | $83.76 | $96.17 | -12.9% | EAFE GRWTH ETF | 464288885 |
| ADI | ANALOG DEVICES INC | 11,728 | $1.924M | 0.9% | $164.03 * | $105.22 | +48.0% | COM | 032654105 |
| — | LINDE PLC | 5,797 | $1.891M | 0.9% | $326.18 | $178.76 | — | SHS | G5494J103 |
| NTRS | NORTHERN TR CORP | 21,236 | $1.879M | 0.9% | $88.49 * | $73.78 | +8.7% | COM | 665859104 |
| XOM | EXXON MOBIL CORP | 16,768 | $1.85M | 0.8% | $110.30 * | $53.81 | +84.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 5,827 | $1.841M | 0.8% | $315.86 * | $244.44 | +19.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 10,307 | $1.821M | 0.8% | $176.65 * | $115.29 | +39.9% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 15,377 | $1.677M | 0.8% | $109.06 * | $103.71 | -8.7% | COM | 74144T108 |
| USB | US BANCORP DEL | 37,677 | $1.643M | 0.7% | $43.61 * | $38.05 | -0.6% | COM NEW | 902973304 |
| DEO | DIAGEO PLC | 9,033 | $1.61M | 0.7% | $178.19 | $153.40 | +16.2% | SPON ADR NEW | 25243Q205 |
| FNF | FIDELITY NATIONAL FINANCIAL | 41,958 | $1.578M | 0.7% | $37.62 * | $26.12 | +23.5% | FNF GROUP COM | 31620R303 |
| FAST | FASTENAL CO | 33,083 | $1.565M | 0.7% | $47.32 * | $13.48 | +62.8% | COM | 311900104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 40,207 | $1.564M | 0.7% | $38.90 | $64.59 | — | COM SB VTG SHS A | 11275Q107 |
| CL | COLGATE PALMOLIVE CO | 19,589 | $1.543M | 0.7% | $78.79 * | $56.69 | +29.4% | COM | 194162103 |
| DOW | DOW INC | 29,995 | $1.511M | 0.7% | $50.39 * | $48.10 | -12.4% | COM | 260557103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,255 | $1.51M | 0.7% | $134.13 * | $89.46 | +42.6% | COM | 11133T103 |
| ETR | ENTERGY CORP NEW | 13,388 | $1.506M | 0.7% | $112.50 * | $36.21 | +39.0% | COM | 29364G103 |
| PII | POLARIS INC | 14,685 | $1.483M | 0.7% | $101.00 | $87.95 | +14.8% | COM | 731068102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,342 | $1.457M | 0.7% | $140.89 * | $99.66 | +26.7% | COM | 459200101 |
| MRK | MERCK & CO INC | 12,920 | $1.433M | 0.7% | $110.95 * | $62.80 | +61.2% | COM | 58933Y105 |
| IOCT | INNOVATOR ETFS TR | 60,054 | $1.427M | 0.6% | $23.77 | $23.31 | +2.0% | INTERNATIONAL DV | 45782C631 |
| WY | WEYERHAEUSER CO MTN BE | 46,020 | $1.427M | 0.6% | $31.00 * | $19.52 | +41.8% | COM NEW | 962166104 |
| PFE | PFIZER INC | 27,106 | $1.389M | 0.6% | $51.24 * | $29.67 | +45.2% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 3,619 | $1.384M | 0.6% | $382.44 | $336.97 | +13.5% | TR UNIT | 78462F103 |
| KMI | KINDER MORGAN INC DEL | 76,331 | $1.38M | 0.6% | $18.08 * | $12.66 | +21.1% | COM | 49456B101 |
| RYN | RAYONIER INC | 40,627 | $1.339M | 0.6% | $32.96 | $31.64 | — | COM | 754907103 |
| VZ | VERIZON COMMUNICATIONS INC | 32,868 | $1.295M | 0.6% | $39.40 * | $39.62 | -18.7% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC | 7,674 | $1.27M | 0.6% | $165.48 * | $137.15 | +15.4% | COM | 571748102 |
| DLR | DIGITAL RLTY TR INC | 12,589 | $1.262M | 0.6% | $100.27 * | $93.92 | -3.7% | COM | 253868103 |
| AMZN | AMAZON COM INC | 14,913 | $1.253M | 0.6% | $84.00 | $126.94 | -33.8% | COM | 023135106 |
| SLG | SL GREEN RLTY CORP | 35,726 | $1.205M | 0.5% | $33.72 | $58.64 | — | COM | 78440X887 |
| TEQI | T ROWE PRICE ETF INC | 33,030 | $1.126M | 0.5% | $34.08 | $35.73 | -4.6% | PRICE EQT INCOME | 87283Q206 |
| ARCC | ARES CAPITAL CORP | 60,238 | $1.113M | 0.5% | $18.47 * | $8.91 | +56.2% | COM | 04010L103 |
| USMV | ISHARES TR | 15,153 | $1.093M | 0.5% | $72.10 | $70.99 | +1.6% | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,387 | $1.046M | 0.5% | $308.90 | $210.37 | +46.8% | CL B NEW | 084670702 |
| BP | BP PLC | 29,620 | $1.035M | 0.5% | $34.93 | $40.86 | -14.5% | SPONSORED ADR | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,141 | $1.014M | 0.5% | $37.36 | $61.63 | — | COM | 931427108 |
| CAT | CATERPILLAR INC | 4,009 | $960K | 0.4% | $239.57 * | $118.84 | +91.5% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 7,070 | $948K | 0.4% | $134.10 * | $93.33 | +33.4% | COM | 46625H100 |
| ORCL | ORACLE CORP | 11,313 | $925K | 0.4% | $81.74 * | $73.20 | +7.6% | COM | 68389X105 |
| MBB | ISHARES TR | 9,725 | $902K | 0.4% | $92.75 | $92.24 | +0.6% | MBS ETF | 464288588 |
| T | AT&T INC | 48,406 | $891K | 0.4% | $18.41 * | $14.96 | +3.9% | COM | 00206R102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 44,075 | $879K | 0.4% | $19.94 | $20.35 | -2.0% | SHS CREATION UNI | 14020G101 |
| IYW | ISHARES TR | 11,374 | $847K | 0.4% | $74.49 | $76.50 | -2.6% | U.S. TECH ETF | 464287721 |
| RSG | REPUBLIC SVCS INC | 6,561 | $846K | 0.4% | $128.99 * | $77.69 | +60.2% | COM | 760759100 |
| MCD | MCDONALDS CORP | 3,096 | $816K | 0.4% | $263.53 * | $163.60 | +50.3% | COM | 580135101 |
| CME | CME GROUP INC | 4,847 | $815K | 0.4% | $168.16 * | $137.96 | +9.0% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 4,648 | $808K | 0.4% | $173.84 * | $163.07 | -8.5% | CL B | 911312106 |
| — | TOTALENERGIES SE | 12,117 | $752K | 0.3% | $62.08 | $49.57 | — | SPONSORED ADS | 89151E109 |
| INTC | INTEL CORP | 28,251 | $747K | 0.3% | $26.43 * | $44.72 | -43.0% | COM | 458140100 |
| IJR | ISHARES TR | 7,862 | $744K | 0.3% | $94.64 | $103.84 | -8.9% | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SER TR | 14,578 | $739K | 0.3% | $50.67 | $40.88 | +23.9% | PRTFLO S&P500 GW | 78464A409 |
| NVS | NOVARTIS AG | 8,054 | $731K | 0.3% | $90.72 | $82.21 | +10.4% | SPONSORED ADR | 66987V109 |
| VUG | VANGUARD INDEX FDS | 3,418 | $728K | 0.3% | $213.11 * | $28.19 | +26.0% | GROWTH ETF | 922908736 |
| GGG | GRACO INC | 10,617 | $714K | 0.3% | $67.26 * | $41.71 | +54.8% | COM | 384109104 |
| VBR | VANGUARD INDEX FDS | 4,426 | $703K | 0.3% | $158.80 | $158.95 | -0.1% | SM CP VAL ETF | 922908611 |
| SPYV | SPDR SER TR | 17,615 | $685K | 0.3% | $38.89 | $31.25 | +24.4% | PRTFLO S&P500 VL | 78464A508 |
| NEE | NEXTERA ENERGY INC | 8,058 | $674K | 0.3% | $83.60 * | $61.81 | +24.0% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 16,169 | $668K | 0.3% | $41.29 * | $40.93 | -6.7% | COM | 949746101 |
| ABBV | ABBVIE INC | 4,085 | $660K | 0.3% | $161.61 * | $73.07 | +98.2% | COM | 00287Y109 |
| MTUM | ISHARES TR | 4,270 | $623K | 0.3% | $145.93 | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 4,241 | $620K | 0.3% | $146.14 * | $17.42 | -16.2% | COM | 67066G104 |
| WEC | WEC ENERGY GROUP INC | 6,607 | $619K | 0.3% | $93.76 * | $60.37 | +39.5% | COM | 92939U106 |
| BJUL | INNOVATOR ETFS TR | 18,667 | $577K | 0.3% | $30.91 | $31.18 | -0.9% | US EQTY BUFR JUL | 45782C789 |
| ACN | ACCENTURE PLC IRELAND | 2,159 | $576K | 0.3% | $266.84 * | $148.80 | +71.3% | SHS CLASS A | G1151C101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 24,411 | $576K | 0.3% | $23.59 | $22.92 | +2.9% | SHS CREATION UNI | 14020W106 |
| PG | PROCTER AND GAMBLE CO | 3,771 | $572K | 0.3% | $151.56 * | $89.97 | +56.2% | COM | 742718109 |
| SPDW | SPDR INDEX SHS FDS | 19,169 | $569K | 0.3% | $29.69 | $29.27 | +1.4% | PORTFOLIO DEVLPD | 78463X889 |
| AON | AON PLC | 1,884 | $565K | 0.3% | $300.14 * | $280.96 | +4.5% | SHS CL A | G0403H108 |
| GOOG | ALPHABET INC | 6,361 | $564K | 0.3% | $88.73 | $108.50 | -18.8% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 5,467 | $563K | 0.3% | $102.99 * | $73.93 | +23.7% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 3,707 | $552K | 0.3% | $149.04 * | $166.93 | -19.6% | COM | 87612E106 |
| MEAR | ISHARES U S ETF TR | 10,916 | $543K | 0.2% | $49.72 | $49.69 | +0.1% | BLACKROCK SHORT | 46431W838 |
| BOCT | INNOVATOR ETFS TR | 16,861 | $536K | 0.2% | $31.76 | $31.49 | +0.9% | US EQTY BUF OCT | 45782C771 |
| BTI | BRITISH AMERN TOB PLC | 13,388 | $535K | 0.2% | $39.98 | $38.34 | +4.3% | SPONSORED ADR | 110448107 |
| EFAV | ISHARES TR | 8,358 | $531K | 0.2% | $63.58 | $67.37 | -5.6% | MSCI EAFE MIN VL | 46429B689 |
| PM | PHILIP MORRIS INTL INC | 5,237 | $530K | 0.2% | $101.21 * | $65.67 | +34.2% | COM | 718172109 |
| EXC | EXELON CORP | 12,046 | $521K | 0.2% | $43.23 * | $28.73 | +34.5% | COM | 30161N101 |
| SCHV | SCHWAB STRATEGIC TR | 7,870 | $520K | 0.2% | $66.02 * | $17.75 | +24.0% | US LCAP VA ETF | 808524409 |
| ABT | ABBOTT LABS | 4,702 | $516K | 0.2% | $109.79 * | $76.30 | +35.7% | COM | 002824100 |
| SHYG | ISHARES TR | 12,398 | $507K | 0.2% | $40.89 | $40.91 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| IYE | ISHARES TR | 10,783 | $501K | 0.2% | $46.49 | $28.97 | +60.5% | U.S. ENERGY ETF | 464287796 |
| GOVT | ISHARES TR | 21,588 | $490K | 0.2% | $22.72 | $25.82 | -12.0% | US TREAS BD ETF | 46429B267 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 19,634 | $486K | 0.2% | $24.75 | $24.75 | — | BULSHS 2024 MUNI | 46138J536 |
| ENB | ENBRIDGE INC | 12,212 | $477K | 0.2% | $39.10 * | $28.04 | +14.4% | COM | 29250N105 |
| IFRA | ISHARES TR | 12,368 | $448K | 0.2% | $36.26 | $36.81 | -1.5% | US INFRASTRUC | 46435U713 |
| BAC | BANK AMERICA CORP | 13,045 | $432K | 0.2% | $33.12 * | $24.31 | +25.9% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,902 | $425K | 0.2% | $71.95 * | $46.09 | +35.1% | COM | 110122108 |
| SCHC | SCHWAB STRATEGIC TR | 13,335 | $420K | 0.2% | $31.47 | $30.47 | +3.3% | INTL SCEQT ETF | 808524888 |
| UNH | UNITEDHEALTH GROUP INC | 776 | $411K | 0.2% | $530.18 * | $302.85 | +65.7% | COM | 91324P102 |
| IJAN | INNOVATOR ETFS TR | 15,311 | $409K | 0.2% | $26.71 | $26.59 | +0.5% | INTRNL DEV JAN | 45782C524 |
| KO | COCA COLA CO | 6,321 | $402K | 0.2% | $63.61 * | $41.79 | +39.1% | COM | 191216100 |
| SUSA | ISHARES TR | 4,839 | $398K | 0.2% | $82.32 | $85.06 | -3.2% | MSCI USA ESG SLC | 464288802 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,746 | $396K | 0.2% | $25.14 | $25.14 | — | BULSHS 2023 MUNI | 46138J544 |
| BJAN | INNOVATOR ETFS TR | 11,918 | $394K | 0.2% | $33.04 | $35.68 | -7.4% | US EQTY BUFR JAN | 45782C409 |
| MA | MASTERCARD INCORPORATED | 1,132 | $394K | 0.2% | $347.73 | $241.43 | +41.5% | CL A | 57636Q104 |
| WMT | WALMART INC | 2,710 | $384K | 0.2% | $141.79 * | $29.32 | +55.4% | COM | 931142103 |
| BCE | BCE INC | 8,552 | $376K | 0.2% | $43.95 * | $33.82 | +3.4% | COM NEW | 05534B760 |
| — | ISHARES TR | 14,441 | $372K | 0.2% | $25.75 | $25.75 | — | IBONDS DEC | 46435U697 |
| LLY | LILLY ELI & CO | 1,016 | $372K | 0.2% | $365.84 * | $191.90 | +86.2% | COM | 532457108 |
| ONB | OLD NATL BANCORP IND | 20,292 | $365K | 0.2% | $17.98 | $18.21 | -1.2% | COM | 680033107 |
| AMGN | AMGEN INC | 1,370 | $360K | 0.2% | $262.64 * | $191.78 | +24.4% | COM | 031162100 |
| DOL | WISDOMTREE TR | 7,970 | $351K | 0.2% | $44.01 | $44.15 | -0.3% | INTL LRGCAP DV | 97717W794 |
| OEF | ISHARES TR | 2,018 | $344K | 0.2% | $170.57 | $120.43 | +41.6% | S&P 100 ETF | 464287101 |
| V | VISA INC | 1,648 | $342K | 0.2% | $207.76 * | $146.03 | +39.1% | COM CL A | 92826C839 |
| XYL | XYLEM INC | 2,686 | $297K | 0.1% | $110.57 * | $79.16 | +34.8% | COM | 98419M100 |
| CEG | CONSTELLATION ENERGY CORP | 3,427 | $295K | 0.1% | $86.21 * | $58.42 | +44.0% | COM | 21037T109 |
| BAUG | INNOVATOR ETFS TR | 9,591 | $287K | 0.1% | $29.95 | $31.84 | -5.9% | US EQUT BUFR AUG | 45782C698 |
| COST | COSTCO WHSL CORP NEW | 627 | $286K | 0.1% | $456.50 * | $383.99 | +14.1% | COM | 22160K105 |
| D | DOMINION ENERGY INC | 4,545 | $279K | 0.1% | $61.32 * | $63.68 | -17.1% | COM | 25746U109 |
| COMT | ISHARES U S ETF TR | 9,689 | $273K | 0.1% | $28.19 | $34.16 | -17.5% | GSCI CMDTY STGY | 46431W853 |
| CCI | CROWN CASTLE INC | 2,008 | $272K | 0.1% | $135.64 * | $139.57 | -17.6% | COM | 22822V101 |
| WMB | WILLIAMS COS INC | 8,269 | $272K | 0.1% | $32.90 * | $25.84 | +11.5% | COM | 969457100 |
| KMB | KIMBERLY-CLARK CORP | 2,001 | $272K | 0.1% | $135.75 * | $112.73 | +7.5% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 7,763 | $271K | 0.1% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| BA | BOEING CO | 1,425 | $271K | 0.1% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 796 | $268K | 0.1% | $336.53 | $330.98 | +1.7% | COM | 00724F101 |
| GE | GENERAL ELECTRIC CO | 3,195 | $268K | 0.1% | $83.78 * | $48.38 | +6.3% | COM NEW | 369604301 |
| ICVT | ISHARES TR | 3,801 | $264K | 0.1% | $69.47 | $74.90 | -7.2% | CONV BD ETF | 46435G102 |
| UNP | UNION PAC CORP | 1,245 | $258K | 0.1% | $207.07 * | $212.93 | -9.4% | COM | 907818108 |
| NGG | NATIONAL GRID PLC | 4,264 | $257K | 0.1% | $60.32 | $66.82 | -9.7% | SPONSORED ADR NE | 636274409 |
| BDEC | INNOVATOR ETFS TR | 8,040 | $257K | 0.1% | $31.91 | $31.66 | +0.8% | US EQTY BUF DEC | 45782C557 |
| BJUN | INNOVATOR ETFS TR | 8,377 | $256K | 0.1% | $30.56 | $31.95 | -4.4% | US EQTY BUFR JUN | 45782C755 |
| CLX | CLOROX CO DEL | 1,811 | $254K | 0.1% | $140.33 * | $126.66 | -0.0% | COM | 189054109 |
| MMM | 3M CO | 2,098 | $252K | 0.1% | $119.92 * | $129.56 | -30.8% | COM | 88579Y101 |
| NKE | NIKE INC | 2,136 | $250K | 0.1% | $117.01 * | $95.30 | +16.4% | CL B | 654106103 |
| VOD | VODAFONE GROUP PLC NEW | 24,481 | $248K | 0.1% | $10.12 | $17.44 | -42.0% | SPONSORED ADR | 92857W308 |
| AXS | AXIS CAP HLDGS LTD | 4,541 | $246K | 0.1% | $54.17 * | $52.12 | -2.6% | SHS | G0692U109 |
| SCHG | SCHWAB STRATEGIC TR | 4,273 | $237K | 0.1% | $55.56 * | $14.62 | -5.0% | US LCAP GR ETF | 808524300 |
| BMAR | INNOVATOR ETFS TR | 7,369 | $237K | 0.1% | $32.18 | $34.21 | -5.9% | US EQTY BUFR MAR | 45782C391 |
| DE | DEERE & CO | 553 | $237K | 0.1% | $428.76 * | $388.70 | +5.8% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 1,498 | $237K | 0.1% | $157.94 * | $145.33 | -3.7% | COM | 693475105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 16,867 | $235K | 0.1% | $13.91 | $13.70 | — | SH BEN INT | 67062F100 |
| MDT | MEDTRONIC PLC | 3,006 | $234K | 0.1% | $77.72 * | $73.46 | -3.4% | SHS | G5960L103 |
| — | NUVEEN MUN VALUE FD INC | 26,947 | $232K | 0.1% | $8.60 | $10.00 | — | COM | 670928100 |
| — | AMCOR PLC | 19,307 | $230K | 0.1% | $11.91 * | $10.62 | -1.1% | ORD | G0250X107 |
| ITOT | ISHARES TR | 2,690 | $228K | 0.1% | $84.80 | $66.15 | +28.2% | CORE S&P TTL STK | 464287150 |
| TRP | TC ENERGY CORP | 5,649 | $225K | 0.1% | $39.86 * | $36.81 | -6.7% | COM | 87807B107 |
| SBUX | STARBUCKS CORP | 2,254 | $224K | 0.1% | $99.20 * | $87.55 | +5.4% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 401 | $221K | 0.1% | $550.69 | $524.96 | +4.0% | COM | 883556102 |
| C | CITIGROUP INC | 4,881 | $221K | 0.1% | $45.23 * | $48.82 | -16.9% | COM NEW | 172967424 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,178 | $220K | 0.1% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,748 | $219K | 0.1% | $22.46 | $22.22 | +1.1% | SHS CREATION UNI | 14020V108 |
| DIS | DISNEY WALT CO | 2,506 | $218K | 0.1% | $86.88 * | $113.19 | -25.0% | COM | 254687106 |
| — | ISHARES TR | 8,573 | $217K | 0.1% | $25.35 | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,093 | $213K | 0.1% | $14.10 * | $12.67 | -2.9% | COM | 446150104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,209 | $210K | 0.1% | $94.95 * | $80.91 | +4.7% | COM | 025537101 |
| NOW | SERVICENOW INC | 520 | $202K | 0.1% | $388.27 * | $78.16 | -0.6% | COM | 81762P102 |
| BND | VANGUARD BD INDEX FDS | 2,810 | $202K | 0.1% | $71.84 | $71.63 | +0.3% | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 1,425 | $200K | 0.1% | $140.37 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,400 | $193K | 0.1% | $13.42 | $12.39 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 15,929 | $192K | 0.1% | $12.08 | $15.39 | — | COM SH BEN INT | 67070X101 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,178 | $181K | 0.1% | $11.18 | $14.22 | -21.4% | PFD ETF | 46138E511 |
| F | FORD MTR CO DEL | 11,087 | $129K | 0.1% | $11.63 * | $10.11 | -9.4% | COM | 345370860 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,049 | $114K | 0.1% | $11.37 | $11.75 | — | COM | 670657105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,844 | $111K | 0.1% | $8.02 | $7.07 | +13.5% | SPONSORED ADR | 86562M209 |
| — | INVESCO SR INCOME TR | 12,309 | $47,143 | 0.0% | $3.83 | $4.20 | — | COM | 46131H107 |