CIK: 0001766883 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value ($000): $219,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 52,806 | $20,289 | 9.2% | $334.59 | — | CORE S&P500 ETF | 464287200 |
| BSEP | INNOVATOR ETFS TR | 314,560 | $9,541 | 4.3% | $28.61 | — | US EQTY BUF SEP | 45782C664 |
| HDV | ISHARES TR | 77,233 | $8,051 | 3.7% | $90.44 | — | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 35,710 | $6,827 | 3.1% | $144.71 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 27,329 | $6,554 | 3.0% | $102.29 | +128.8% | COM | 594918104 |
| IJUL | INNOVATOR ETFS TR | 262,908 | $6,268 | 2.9% | $22.93 | — | INTRNL DEV JULY | 45782C722 |
| ESGU | ISHARES TR | 52,795 | $4,474 | 2.0% | $95.44 | — | ESG AWR MSCI USA | 46435G425 |
| CB | CHUBB LIMITED | 20,002 | $4,412 | 2.0% | $166.52 | +20.1% | COM | H1467J104 |
| — | INVESCO EXCH TRD SLF IDX FD | 188,000 | $3,944 | 1.8% | $21.09 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 185,298 | $3,796 | 1.7% | $21.04 | — | BULSHS 2024 CB | 46138J841 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 167,240 | $3,484 | 1.6% | $20.49 | — | SHS CREATION UNI | 14019W109 |
| DGRW | WISDOMTREE TR | 52,646 | $3,178 | 1.4% | $44.04 | — | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 24,431 | $3,174 | 1.4% | $94.35 | +49.1% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 17,179 | $3,083 | 1.4% | $86.23 | +77.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 60,945 | $2,903 | 1.3% | $38.54 | +7.6% | COM | 17275R102 |
| SO | SOUTHERN CO | 40,288 | $2,877 | 1.3% | $40.33 | +47.8% | COM | 842587107 |
| EFV | ISHARES TR | 60,272 | $2,765 | 1.3% | $49.02 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 60,030 | $2,697 | 1.2% | $51.02 | — | CORE TOTAL USD | 46434V613 |
| PGR | PROGRESSIVE CORP | 18,857 | $2,446 | 1.1% | $55.92 | +106.9% | COM | 743315103 |
| PAYX | PAYCHEX INC | 19,816 | $2,290 | 1.0% | $60.45 | +76.3% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 4,655 | $2,265 | 1.0% | $261.89 | +62.9% | COM | 539830109 |
| PEP | PEPSICO INC | 12,516 | $2,261 | 1.0% | $96.76 | +66.3% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 25,838 | $2,218 | 1.0% | $52.72 | +34.3% | COM | 375558103 |
| EEMV | ISHARES INC | 38,856 | $2,061 | 0.9% | $54.19 | — | MSCI EMERG MRKT | 464286533 |
| SNA | SNAP ON INC | 8,871 | $2,027 | 0.9% | $128.64 | +61.8% | COM | 833034101 |
| EFG | ISHARES TR | 23,436 | $1,963 | 0.9% | $92.52 | — | EAFE GRWTH ETF | 464288885 |
| ADI | ANALOG DEVICES INC | 11,728 | $1,924 | 0.9% | $105.22 | +40.4% | COM | 032654105 |
| — | LINDE PLC | 5,797 | $1,891 | 0.9% | $178.76 | — | SHS | G5494J103 |
| NTRS | NORTHERN TR CORP | 21,236 | $1,879 | 0.9% | $73.78 | +6.9% | COM | 665859104 |
| XOM | EXXON MOBIL CORP | 16,768 | $1,850 | 0.8% | $53.81 | +78.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 5,827 | $1,841 | 0.8% | $244.44 | +15.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 10,307 | $1,821 | 0.8% | $115.29 | +36.2% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 15,377 | $1,677 | 0.8% | $103.71 | -6.0% | COM | 74144T108 |
| USB | US BANCORP DEL | 37,677 | $1,643 | 0.7% | $38.05 | -3.5% | COM NEW | 902973304 |
| DEO | DIAGEO PLC | 9,033 | $1,610 | 0.7% | $164.35 | — | SPON ADR NEW | 25243Q205 |
| FNF | FIDELITY NATIONAL FINANCIAL | 41,958 | $1,578 | 0.7% | $26.12 | +22.0% | FNF GROUP COM | 31620R303 |
| FAST | FASTENAL CO | 33,083 | $1,565 | 0.7% | $13.48 | +68.0% | COM | 311900104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 40,207 | $1,564 | 0.7% | $64.59 | — | COM SB VTG SHS A | 11275Q107 |
| CL | COLGATE PALMOLIVE CO | 19,589 | $1,543 | 0.7% | $56.69 | +23.0% | COM | 194162103 |
| DOW | DOW INC | 29,995 | $1,511 | 0.7% | $48.10 | -15.8% | COM | 260557103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,255 | $1,510 | 0.7% | $89.46 | +50.4% | COM | 11133T103 |
| ETR | ENTERGY CORP NEW | 13,388 | $1,506 | 0.7% | $36.21 | +34.9% | COM | 29364G103 |
| PII | POLARIS INC | 14,685 | $1,483 | 0.7% | $87.95 | +18.5% | COM | 731068102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,342 | $1,457 | 0.7% | $99.66 | +23.5% | COM | 459200101 |
| MRK | MERCK & CO INC | 12,920 | $1,433 | 0.7% | $62.80 | +47.8% | COM | 58933Y105 |
| IOCT | INNOVATOR ETFS TR | 60,054 | $1,427 | 0.6% | $23.77 | — | INTERNATIONAL DV | 45782C631 |
| WY | WEYERHAEUSER CO MTN BE | 46,020 | $1,427 | 0.6% | $19.52 | +41.3% | COM NEW | 962166104 |
| PFE | PFIZER INC | 27,106 | $1,389 | 0.6% | $29.67 | +35.5% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 3,619 | $1,384 | 0.6% | $326.82 | — | TR UNIT | 78462F103 |
| KMI | KINDER MORGAN INC DEL | 76,331 | $1,380 | 0.6% | $12.66 | +19.9% | COM | 49456B101 |
| RYN | RAYONIER INC | 40,627 | $1,339 | 0.6% | $31.64 | — | COM | 754907103 |
| VZ | VERIZON COMMUNICATIONS INC | 32,868 | $1,295 | 0.6% | $39.62 | -22.4% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC | 7,674 | $1,270 | 0.6% | $137.15 | +13.7% | COM | 571748102 |
| DLR | DIGITAL RLTY TR INC | 12,589 | $1,262 | 0.6% | $93.92 | -2.9% | COM | 253868103 |
| AMZN | AMAZON COM INC | 14,913 | $1,253 | 0.6% | $126.94 | -22.2% | COM | 023135106 |
| SLG | SL GREEN RLTY CORP | 35,726 | $1,205 | 0.5% | $58.64 | — | COM | 78440X887 |
| TEQI | T ROWE PRICE ETF INC | 33,030 | $1,126 | 0.5% | $35.47 | — | PRICE EQT INCOME | 87283Q206 |
| ARCC | ARES CAPITAL CORP | 60,238 | $1,113 | 0.5% | $8.91 | +55.5% | COM | 04010L103 |
| USMV | ISHARES TR | 15,153 | $1,093 | 0.5% | $70.96 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,387 | $1,046 | 0.5% | $210.37 | +41.2% | CL B NEW | 084670702 |
| BP | BP PLC | 29,620 | $1,035 | 0.5% | $42.28 | — | SPONSORED ADR | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,141 | $1,014 | 0.5% | $61.63 | — | COM | 931427108 |
| CAT | CATERPILLAR INC | 4,009 | $960 | 0.4% | $118.84 | +73.8% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 7,070 | $948 | 0.4% | $93.33 | +26.1% | COM | 46625H100 |
| ORCL | ORACLE CORP | 11,313 | $925 | 0.4% | $73.20 | 0.0% | COM | 68389X105 |
| MBB | ISHARES TR | 9,725 | $902 | 0.4% | $92.75 | — | MBS ETF | 464288588 |
| T | AT&T INC | 48,406 | $891 | 0.4% | $14.96 | +1.0% | COM | 00206R102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 44,075 | $879 | 0.4% | $19.94 | — | SHS CREATION UNI | 14020G101 |
| IYW | ISHARES TR | 11,374 | $847 | 0.4% | $74.49 | — | U.S. TECH ETF | 464287721 |
| RSG | REPUBLIC SVCS INC | 6,561 | $846 | 0.4% | $77.69 | +65.1% | COM | 760759100 |
| MCD | MCDONALDS CORP | 3,096 | $816 | 0.4% | $163.60 | +49.9% | COM | 580135101 |
| CME | CME GROUP INC | 4,847 | $815 | 0.4% | $137.96 | +9.4% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 4,648 | $808 | 0.4% | $163.07 | -9.2% | CL B | 911312106 |
| — | TOTALENERGIES SE | 12,117 | $752 | 0.3% | $49.57 | — | SPONSORED ADS | 89151E109 |
| INTC | INTEL CORP | 28,251 | $747 | 0.3% | $44.72 | -40.4% | COM | 458140100 |
| IJR | ISHARES TR | 7,862 | $744 | 0.3% | $100.30 | — | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SER TR | 14,578 | $739 | 0.3% | $40.62 | — | PRTFLO S&P500 GW | 78464A409 |
| NVS | NOVARTIS AG | 8,054 | $731 | 0.3% | $93.57 | — | SPONSORED ADR | 66987V109 |
| VUG | VANGUARD INDEX FDS | 3,418 | $728 | 0.3% | $163.77 | — | GROWTH ETF | 922908736 |
| GGG | GRACO INC | 10,617 | $714 | 0.3% | $41.71 | +53.4% | COM | 384109104 |
| VBR | VANGUARD INDEX FDS | 4,426 | $703 | 0.3% | $147.74 | — | SM CP VAL ETF | 922908611 |
| SPYV | SPDR SER TR | 17,615 | $685 | 0.3% | $30.66 | — | PRTFLO S&P500 VL | 78464A508 |
| NEE | NEXTERA ENERGY INC | 8,058 | $674 | 0.3% | $61.81 | +19.4% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 16,169 | $668 | 0.3% | $40.93 | -0.3% | COM | 949746101 |
| ABBV | ABBVIE INC | 4,085 | $660 | 0.3% | $73.07 | +87.8% | COM | 00287Y109 |
| MTUM | ISHARES TR | 4,270 | $623 | 0.3% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 4,241 | $620 | 0.3% | $17.42 | -15.9% | COM | 67066G104 |
| WEC | WEC ENERGY GROUP INC | 6,607 | $619 | 0.3% | $60.37 | +37.0% | COM | 92939U106 |
| BJUL | INNOVATOR ETFS TR | 18,667 | $577 | 0.3% | $29.62 | — | US EQTY BUFR JUL | 45782C789 |
| ACN | ACCENTURE PLC IRELAND | 2,159 | $576 | 0.3% | $148.80 | +77.5% | SHS CLASS A | G1151C101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 24,411 | $576 | 0.3% | $23.59 | — | SHS CREATION UNI | 14020W106 |
| PG | PROCTER AND GAMBLE CO | 3,771 | $572 | 0.3% | $89.97 | +44.3% | COM | 742718109 |
| SPDW | SPDR INDEX SHS FDS | 19,169 | $569 | 0.3% | $28.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| AON | AON PLC | 1,884 | $565 | 0.3% | $280.96 | +1.7% | SHS CL A | G0403H108 |
| GOOG | ALPHABET INC | 6,361 | $564 | 0.3% | $108.50 | -12.7% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 5,467 | $563 | 0.3% | $73.93 | +14.7% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 3,707 | $552 | 0.3% | $166.93 | -15.6% | COM | 87612E106 |
| MEAR | ISHARES U S ETF TR | 10,916 | $543 | 0.2% | $49.74 | — | BLACKROCK SHORT | 46431W838 |
| BOCT | INNOVATOR ETFS TR | 16,861 | $536 | 0.2% | $31.76 | — | US EQTY BUF OCT | 45782C771 |
| BTI | BRITISH AMERN TOB PLC | 13,388 | $535 | 0.2% | $38.88 | — | SPONSORED ADR | 110448107 |
| EFAV | ISHARES TR | 8,358 | $531 | 0.2% | $64.16 | — | MSCI EAFE MIN VL | 46429B689 |
| PM | PHILIP MORRIS INTL INC | 5,237 | $530 | 0.2% | $65.67 | +23.8% | COM | 718172109 |
| EXC | EXELON CORP | 12,046 | $521 | 0.2% | $28.73 | +22.5% | COM | 30161N101 |
| SCHV | SCHWAB STRATEGIC TR | 7,870 | $520 | 0.2% | $54.74 | — | US LCAP VA ETF | 808524409 |
| ABT | ABBOTT LABS | 4,702 | $516 | 0.2% | $76.30 | +27.9% | COM | 002824100 |
| SHYG | ISHARES TR | 12,398 | $507 | 0.2% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| IYE | ISHARES TR | 10,783 | $501 | 0.2% | $30.29 | — | U.S. ENERGY ETF | 464287796 |
| GOVT | ISHARES TR | 21,588 | $490 | 0.2% | $25.46 | — | US TREAS BD ETF | 46429B267 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 19,634 | $486 | 0.2% | $24.75 | — | BULSHS 2024 MUNI | 46138J536 |
| ENB | ENBRIDGE INC | 12,212 | $477 | 0.2% | $28.04 | +13.6% | COM | 29250N105 |
| IFRA | ISHARES TR | 12,368 | $448 | 0.2% | $33.80 | — | US INFRASTRUC | 46435U713 |
| BAC | BANK AMERICA CORP | 13,045 | $432 | 0.2% | $24.31 | +30.4% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,902 | $425 | 0.2% | $46.09 | +41.5% | COM | 110122108 |
| SCHC | SCHWAB STRATEGIC TR | 13,335 | $420 | 0.2% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| UNH | UNITEDHEALTH GROUP INC | 776 | $411 | 0.2% | $302.85 | +65.2% | COM | 91324P102 |
| IJAN | INNOVATOR ETFS TR | 15,311 | $409 | 0.2% | $26.30 | — | INTRNL DEV JAN | 45782C524 |
| KO | COCA COLA CO | 6,321 | $402 | 0.2% | $41.79 | +31.4% | COM | 191216100 |
| SUSA | ISHARES TR | 4,839 | $398 | 0.2% | $75.95 | — | MSCI USA ESG SLC | 464288802 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,746 | $396 | 0.2% | $25.14 | — | BULSHS 2023 MUNI | 46138J544 |
| BJAN | INNOVATOR ETFS TR | 11,918 | $394 | 0.2% | $36.14 | — | US EQTY BUFR JAN | 45782C409 |
| MA | MASTERCARD INCORPORATED | 1,132 | $394 | 0.2% | $241.43 | +33.9% | CL A | 57636Q104 |
| WMT | WALMART INC | 2,710 | $384 | 0.2% | $29.32 | +55.7% | COM | 931142103 |
| BCE | BCE INC | 8,552 | $376 | 0.2% | $33.82 | +4.7% | COM NEW | 05534B760 |
| — | ISHARES TR | 14,441 | $372 | 0.2% | $25.75 | — | IBONDS DEC | 46435U697 |
| LLY | LILLY ELI & CO | 1,016 | $372 | 0.2% | $191.90 | +80.2% | COM | 532457108 |
| ONB | OLD NATL BANCORP IND | 20,292 | $365 | 0.2% | $18.21 | +0.8% | COM | 680033107 |
| AMGN | AMGEN INC | 1,370 | $360 | 0.2% | $191.78 | +26.6% | COM | 031162100 |
| DOL | WISDOMTREE TR | 7,970 | $351 | 0.2% | $42.06 | — | INTL LRGCAP DV | 97717W794 |
| OEF | ISHARES TR | 2,018 | $344 | 0.2% | $125.37 | — | S&P 100 ETF | 464287101 |
| V | VISA INC | 1,648 | $342 | 0.2% | $146.03 | +34.9% | COM CL A | 92826C839 |
| XYL | XYLEM INC | 2,686 | $297 | 0.1% | $79.16 | +27.6% | COM | 98419M100 |
| CEG | CONSTELLATION ENERGY CORP | 3,427 | $295 | 0.1% | $58.42 | +50.1% | COM | 21037T109 |
| BAUG | INNOVATOR ETFS TR | 9,591 | $287 | 0.1% | $31.74 | — | US EQUT BUFR AUG | 45782C698 |
| COST | COSTCO WHSL CORP NEW | 627 | $286 | 0.1% | $383.99 | +22.1% | COM | 22160K105 |
| D | DOMINION ENERGY INC | 4,545 | $279 | 0.1% | $63.68 | -15.7% | COM | 25746U109 |
| COMT | ISHARES U S ETF TR | 9,689 | $273 | 0.1% | $35.76 | — | GSCI CMDTY STGY | 46431W853 |
| CCI | CROWN CASTLE INC | 2,008 | $272 | 0.1% | $139.57 | -18.6% | COM | 22822V101 |
| WMB | WILLIAMS COS INC | 8,269 | $272 | 0.1% | $25.84 | +9.3% | COM | 969457100 |
| KMB | KIMBERLY-CLARK CORP | 2,001 | $272 | 0.1% | $112.73 | 0.0% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 7,763 | $271 | 0.1% | $30.06 | 0.0% | CL A | 20030N101 |
| BA | BOEING CO | 1,425 | $271 | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 796 | $268 | 0.1% | $330.98 | -3.4% | COM | 00724F101 |
| GE | GENERAL ELECTRIC CO | 3,195 | $268 | 0.1% | $48.38 | 0.0% | COM NEW | 369604301 |
| ICVT | ISHARES TR | 3,801 | $264 | 0.1% | $69.26 | — | CONV BD ETF | 46435G102 |
| UNP | UNION PAC CORP | 1,245 | $258 | 0.1% | $212.93 | -10.7% | COM | 907818108 |
| NGG | NATIONAL GRID PLC | 4,264 | $257 | 0.1% | $71.68 | — | SPONSORED ADR NE | 636274409 |
| BDEC | INNOVATOR ETFS TR | 8,040 | $257 | 0.1% | $31.91 | — | US EQTY BUF DEC | 45782C557 |
| BJUN | INNOVATOR ETFS TR | 8,377 | $256 | 0.1% | $29.82 | — | US EQTY BUFR JUN | 45782C755 |
| CLX | CLOROX CO DEL | 1,811 | $254 | 0.1% | $126.66 | +0.9% | COM | 189054109 |
| MMM | 3M CO | 2,098 | $252 | 0.1% | $129.56 | -30.0% | COM | 88579Y101 |
| NKE | NIKE INC | 2,136 | $250 | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| VOD | VODAFONE GROUP PLC NEW | 24,481 | $248 | 0.1% | $17.03 | — | SPONSORED ADR | 92857W308 |
| AXS | AXIS CAP HLDGS LTD | 4,541 | $246 | 0.1% | $52.12 | -3.6% | SHS | G0692U109 |
| SCHG | SCHWAB STRATEGIC TR | 4,273 | $237 | 0.1% | $89.50 | — | US LCAP GR ETF | 808524300 |
| BMAR | INNOVATOR ETFS TR | 7,369 | $237 | 0.1% | $35.03 | — | US EQTY BUFR MAR | 45782C391 |
| DE | DEERE & CO | 553 | $237 | 0.1% | $388.70 | 0.0% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 1,498 | $237 | 0.1% | $145.33 | -4.2% | COM | 693475105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 16,867 | $235 | 0.1% | $13.70 | — | SH BEN INT | 67062F100 |
| MDT | MEDTRONIC PLC | 3,006 | $234 | 0.1% | $73.46 | 0.0% | SHS | G5960L103 |
| — | NUVEEN MUN VALUE FD INC | 26,947 | $232 | 0.1% | $10.00 | — | COM | 670928100 |
| — | AMCOR PLC | 19,307 | $230 | 0.1% | $10.62 | -3.7% | ORD | G0250X107 |
| ITOT | ISHARES TR | 2,690 | $228 | 0.1% | $66.45 | — | CORE S&P TTL STK | 464287150 |
| TRP | TC ENERGY CORP | 5,649 | $225 | 0.1% | $36.81 | 0.0% | COM | 87807B107 |
| SBUX | STARBUCKS CORP | 2,254 | $224 | 0.1% | $87.55 | 0.0% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 401 | $221 | 0.1% | $524.96 | 0.0% | COM | 883556102 |
| C | CITIGROUP INC | 4,881 | $221 | 0.1% | $48.82 | -16.9% | COM NEW | 172967424 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,178 | $220 | 0.1% | $87.65 | 0.0% | COM | 75513E101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,748 | $219 | 0.1% | $22.46 | — | SHS CREATION UNI | 14020V108 |
| DIS | DISNEY WALT CO | 2,506 | $218 | 0.1% | $113.19 | -17.4% | COM | 254687106 |
| — | ISHARES TR | 8,573 | $217 | 0.1% | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,093 | $213 | 0.1% | $12.67 | -1.3% | COM | 446150104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,209 | $210 | 0.1% | $80.91 | 0.0% | COM | 025537101 |
| NOW | SERVICENOW INC | 520 | $202 | 0.1% | $78.16 | 0.0% | COM | 81762P102 |
| BND | VANGUARD BD INDEX FDS | 2,810 | $202 | 0.1% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 1,425 | $200 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,400 | $193 | 0.1% | $12.39 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 15,929 | $192 | 0.1% | $15.39 | — | COM SH BEN INT | 67070X101 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,178 | $181 | 0.1% | $14.52 | — | PFD ETF | 46138E511 |
| F | FORD MTR CO DEL | 11,087 | $129 | 0.1% | $10.11 | -0.4% | COM | 345370860 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,049 | $114 | 0.1% | $11.75 | — | COM | 670657105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,844 | $111 | 0.1% | $6.30 | — | SPONSORED ADR | 86562M209 |
| — | INVESCO SR INCOME TR | 12,309 | $47 | 0.0% | $4.20 | — | COM | 46131H107 |