Location: Naperville, IL
CIK: 0001766883 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 53,141 | $21.85M | 9.1% | $411.08 | $329.06 | +24.9% | CORE S&P500 ETF | 464287200 |
| BSEP | INNOVATOR ETFS TR | 312,281 | $10.03M | 4.2% | $32.12 | $30.64 | +4.8% | US EQTY BUF SEP | 45782C664 |
| MSFT | MICROSOFT CORP | 27,129 | $7.821M | 3.3% | $288.30 * | $102.29 | +176.0% | COM | 594918104 |
| HDV | ISHARES TR | 75,948 | $7.716M | 3.2% | $101.60 * | $18.01 | +12.9% | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 36,032 | $7.354M | 3.1% | $204.10 | $139.52 | +46.3% | TOTAL STK MKT | 922908769 |
| IJUL | INNOVATOR ETFS TR | 261,900 | $6.646M | 2.8% | $25.38 | $23.54 | +7.8% | INTRNL DEV JULY | 45782C722 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 198,034 | $4.589M | 1.9% | $23.17 | $20.79 | +11.5% | SHS CREATION UNI | 14019W109 |
| CB | CHUBB LIMITED | 20,784 | $4.027M | 1.7% | $193.78 * | $167.88 | +12.0% | COM | H1467J104 |
| AAPL | APPLE INC | 24,233 | $3.996M | 1.7% | $164.90 | $94.35 | +72.4% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 188,936 | $3.983M | 1.7% | $21.08 | $21.09 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 187,634 | $3.863M | 1.6% | $20.59 | $21.03 | — | BULSHS 2024 CB | 46138J841 |
| QUAL | ISHARES TR | 29,583 | $3.67M | 1.5% | $124.07 | $120.06 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 20,904 | $3.411M | 1.4% | $163.16 * | $97.32 | +49.1% | COM | 166764100 |
| CSCO | CISCO SYS INC | 62,798 | $3.283M | 1.4% | $52.28 * | $38.73 | +24.0% | COM | 17275R102 |
| EFG | ISHARES TR | 34,803 | $3.26M | 1.4% | $93.68 | $94.14 | -0.5% | EAFE GRWTH ETF | 464288885 |
| DGRW | WISDOMTREE TR | 50,784 | $3.164M | 1.3% | $62.30 | $43.28 | +44.1% | US QTLY DIV GRT | 97717X669 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,606 | $2.966M | 1.2% | $308.77 | $273.69 | +12.8% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 40,261 | $2.801M | 1.2% | $69.58 * | $40.33 | +56.3% | COM | 842587107 |
| AMZN | AMAZON COM INC | 26,077 | $2.693M | 1.1% | $103.29 | $113.96 | -9.4% | COM | 023135106 |
| PGR | PROGRESSIVE CORP | 17,504 | $2.504M | 1.0% | $143.06 * | $55.92 | +133.8% | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 11,658 | $2.299M | 1.0% | $197.22 * | $105.22 | +78.8% | COM | 032654105 |
| XOM | EXXON MOBIL CORP | 20,643 | $2.264M | 0.9% | $109.66 * | $62.51 | +59.4% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 19,644 | $2.251M | 0.9% | $114.59 * | $60.45 | +74.3% | COM | 704326107 |
| PEP | PEPSICO INC | 12,313 | $2.245M | 0.9% | $182.30 * | $96.76 | +71.8% | COM | 713448108 |
| EFV | ISHARES TR | 45,658 | $2.216M | 0.9% | $48.53 | $50.64 | -4.2% | EAFE VALUE ETF | 464288877 |
| LMT | LOCKHEED MARTIN CORP | 4,581 | $2.166M | 0.9% | $472.73 * | $261.89 | +67.4% | COM | 539830109 |
| SNA | SNAP ON INC | 8,692 | $2.146M | 0.9% | $246.89 * | $128.64 | +78.5% | COM | 833034101 |
| LIN | LINDE PLC | 5,768 | $2.05M | 0.9% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| ESGU | ISHARES TR | 22,248 | $2.012M | 0.8% | $90.45 | $95.61 | -5.4% | ESG AWR MSCI USA | 46435G425 |
| GILD | GILEAD SCIENCES INC | 23,127 | $1.919M | 0.8% | $82.97 * | $52.72 | +43.0% | COM | 375558103 |
| NTRS | NORTHERN TR CORP | 21,189 | $1.867M | 0.8% | $88.13 * | $73.78 | +9.2% | COM | 665859104 |
| IEMG | ISHARES INC | 38,272 | $1.867M | 0.8% | $48.79 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 40,297 | $1.856M | 0.8% | $46.06 | $64.59 | — | COM SB VTG SHS A | 11275Q107 |
| RSG | REPUBLIC SVCS INC | 13,427 | $1.816M | 0.8% | $135.22 * | $100.91 | +29.8% | COM | 760759100 |
| — | ISHARES TR | 76,421 | $1.798M | 0.7% | $23.53 | $23.53 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 74,812 | $1.796M | 0.7% | $24.01 | $24.01 | — | IBONDS 24 TRM TS | 46436E874 |
| FAST | FASTENAL CO | 33,216 | $1.792M | 0.7% | $53.94 * | $13.48 | +86.9% | COM | 311900104 |
| — | ISHARES TR | 72,158 | $1.79M | 0.7% | $24.81 | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| TROW | PRICE T ROWE GROUP INC | 15,237 | $1.72M | 0.7% | $112.90 * | $103.71 | -4.3% | COM | 74144T108 |
| HD | HOME DEPOT INC | 5,793 | $1.71M | 0.7% | $295.12 * | $244.44 | +12.7% | COM | 437076102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,255 | $1.65M | 0.7% | $146.57 * | $89.46 | +56.7% | COM | 11133T103 |
| DOW | DOW INC | 30,016 | $1.645M | 0.7% | $54.82 * | $48.10 | -3.5% | COM | 260557103 |
| DEO | DIAGEO PLC | 9,042 | $1.638M | 0.7% | $181.18 | $153.40 | +18.1% | SPON ADR NEW | 25243Q205 |
| VBR | VANGUARD INDEX FDS | 10,202 | $1.62M | 0.7% | $158.76 | $162.68 | -2.4% | SM CP VAL ETF | 922908611 |
| PII | POLARIS INC | 14,630 | $1.619M | 0.7% | $110.63 | $87.95 | +25.8% | COM | 731068102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,239 | $1.604M | 0.7% | $131.09 * | $102.93 | +15.6% | COM | 459200101 |
| ETR | ENTERGY CORP NEW | 14,686 | $1.582M | 0.7% | $107.74 * | $37.23 | +30.8% | COM | 29364G103 |
| JNJ | JOHNSON & JOHNSON | 10,001 | $1.55M | 0.6% | $155.00 * | $115.29 | +23.6% | COM | 478160104 |
| IOCT | INNOVATOR ETFS TR | 59,545 | $1.503M | 0.6% | $25.24 | $23.31 | +8.3% | INTERNATIONAL DV | 45782C631 |
| CL | COLGATE PALMOLIVE CO | 19,444 | $1.461M | 0.6% | $75.15 * | $56.69 | +24.2% | COM | 194162103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 41,674 | $1.456M | 0.6% | $34.93 * | $26.12 | +16.2% | FNF GROUP COM | 31620R303 |
| IYW | ISHARES TR | 15,576 | $1.446M | 0.6% | $92.81 | $78.50 | +18.2% | U.S. TECH ETF | 464287721 |
| SPY | SPDR S&P 500 ETF TR | 3,509 | $1.437M | 0.6% | $409.40 | $336.97 | +21.5% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 19,574 | $1.422M | 0.6% | $72.63 | $71.19 | +2.2% | MSCI USA MIN VOL | 46429B697 |
| WY | WEYERHAEUSER CO MTN BE | 46,075 | $1.388M | 0.6% | $30.13 * | $19.52 | +42.4% | COM NEW | 962166104 |
| USB | US BANCORP DEL | 37,940 | $1.368M | 0.6% | $36.05 * | $38.05 | -16.8% | COM NEW | 902973304 |
| RYN | RAYONIER INC | 40,695 | $1.354M | 0.6% | $33.26 | $31.64 | — | COM | 754907103 |
| KMI | KINDER MORGAN INC DEL | 76,819 | $1.345M | 0.6% | $17.51 * | $12.66 | +19.0% | COM | 49456B101 |
| TEQI | T ROWE PRICE ETF INC | 38,973 | $1.306M | 0.5% | $33.51 | $35.55 | -5.7% | PRICE EQT INCOME | 87283Q206 |
| MRK | MERCK & CO INC | 12,262 | $1.305M | 0.5% | $106.39 * | $62.80 | +55.7% | COM | 58933Y105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 57,947 | $1.301M | 0.5% | $22.46 | $20.68 | +8.6% | SHS CREATION UNI | 14020G101 |
| MRSH | MARSH & MCLENNAN COS INC | 7,674 | $1.278M | 0.5% | $166.55 * | $137.15 | +16.5% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC | 32,835 | $1.277M | 0.5% | $38.89 * | $39.62 | -18.5% | COM | 92343V104 |
| PFE | PFIZER INC | 30,146 | $1.23M | 0.5% | $40.80 * | $30.36 | +14.0% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 4,402 | $1.223M | 0.5% | $277.77 * | $17.57 | +58.0% | COM | 67066G104 |
| DLR | DIGITAL RLTY TR INC | 11,963 | $1.176M | 0.5% | $98.31 * | $93.92 | -4.5% | COM | 253868103 |
| BP | BP PLC | 30,082 | $1.141M | 0.5% | $37.94 | $40.80 | -7.0% | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 12,137 | $1.128M | 0.5% | $92.92 * | $73.98 | +21.5% | COM | 68389X105 |
| ARCC | ARES CAPITAL CORP | 60,238 | $1.101M | 0.5% | $18.28 * | $8.91 | +58.8% | COM | 04010L103 |
| MCD | MCDONALDS CORP | 3,909 | $1.093M | 0.5% | $279.61 * | $181.68 | +44.4% | COM | 580135101 |
| ABBV | ABBVIE INC | 6,652 | $1.06M | 0.4% | $159.37 * | $98.17 | +46.8% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 5,100 | $989K | 0.4% | $193.99 * | $162.64 | +3.3% | CL B | 911312106 |
| IJAN | INNOVATOR ETFS TR | 33,655 | $957K | 0.4% | $28.45 | $27.29 | +4.3% | INTRNL DEV JAN | 45782C524 |
| CME | CME GROUP INC | 4,847 | $928K | 0.4% | $191.52 * | $137.96 | +24.9% | COM | 12572Q105 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,727 | $924K | 0.4% | $34.58 | $61.63 | — | COM | 931427108 |
| T | AT&T INC | 47,991 | $924K | 0.4% | $19.25 * | $14.96 | +10.2% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 4,009 | $917K | 0.4% | $228.83 * | $118.84 | +83.8% | COM | 149123101 |
| INTC | INTEL CORP | 27,000 | $882K | 0.4% | $32.67 * | $44.72 | -28.7% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 3,418 | $853K | 0.4% | $249.44 * | $28.19 | +47.5% | GROWTH ETF | 922908736 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 32,712 | $816K | 0.3% | $24.94 | $23.31 | +7.0% | SHS CREATION UNI | 14020W106 |
| GGG | GRACO INC | 10,525 | $768K | 0.3% | $73.01 * | $41.71 | +68.6% | COM | 384109104 |
| JPM | JPMORGAN CHASE & CO | 5,713 | $744K | 0.3% | $130.31 * | $93.33 | +30.6% | COM | 46625H100 |
| — | TOTALENERGIES SE | 12,361 | $730K | 0.3% | $59.05 | $49.76 | — | SPONSORED ADS | 89151E109 |
| BJAN | INNOVATOR ETFS TR | 20,631 | $725K | 0.3% | $35.16 | $35.11 | +0.1% | US EQTY BUFR JAN | 45782C409 |
| NVS | NOVARTIS AG | 7,806 | $718K | 0.3% | $92.00 | $82.21 | +11.9% | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 11,429 | $709K | 0.3% | $62.03 * | $47.87 | +19.3% | COM | 191216100 |
| SPYG | SPDR SER TR | 12,784 | $708K | 0.3% | $55.36 | $40.88 | +35.4% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 17,286 | $704K | 0.3% | $40.72 | $31.25 | +30.3% | PRTFLO S&P500 VL | 78464A508 |
| WEC | WEC ENERGY GROUP INC | 7,280 | $690K | 0.3% | $94.79 * | $62.51 | +37.3% | COM | 92939U106 |
| GOOG | ALPHABET INC | 6,028 | $627K | 0.3% | $104.00 | $108.50 | -4.9% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 8,058 | $621K | 0.3% | $77.08 * | $61.81 | +15.0% | COM | 65339F101 |
| TGT | TARGET CORP | 3,728 | $617K | 0.3% | $165.63 * | $166.93 | -10.0% | COM | 87612E106 |
| BJUL | INNOVATOR ETFS TR | 18,353 | $600K | 0.2% | $32.67 | $31.18 | +4.8% | US EQTY BUFR JUL | 45782C789 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 23,969 | $597K | 0.2% | $24.90 | $24.78 | — | BULSHS 2024 MUNI | 46138J536 |
| WFC | WELLS FARGO CO NEW | 15,575 | $582K | 0.2% | $37.38 * | $40.93 | -15.0% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 2,005 | $573K | 0.2% | $285.81 * | $148.80 | +84.2% | SHS CLASS A | G1151C101 |
| SPDW | SPDR INDEX SHS FDS | 17,675 | $568K | 0.2% | $32.12 | $29.27 | +9.7% | PORTFOLIO DEVLPD | 78463X889 |
| EFAV | ISHARES TR | 8,358 | $565K | 0.2% | $67.65 | $67.37 | +0.4% | MSCI EAFE MIN VL | 46429B689 |
| AON | AON PLC | 1,784 | $562K | 0.2% | $315.29 | $280.96 | +10.0% | SHS CL A | G0403H108 |
| BOCT | INNOVATOR ETFS TR | 16,615 | $562K | 0.2% | $33.81 | $31.49 | +7.4% | US EQTY BUF OCT | 45782C771 |
| EEMV | ISHARES INC | 9,897 | $540K | 0.2% | $54.57 | $55.99 | -2.5% | MSCI EMERG MRKT | 464286533 |
| DUK | DUKE ENERGY CORP NEW | 5,597 | $540K | 0.2% | $96.47 * | $74.26 | +16.5% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 3,584 | $533K | 0.2% | $148.69 * | $89.97 | +54.2% | COM | 742718109 |
| FDV | FEDERATED HERMES ETF TRUST | 21,776 | $532K | 0.2% | $24.42 | $25.15 | -2.9% | US STRATEGIC DIV | 31423L305 |
| PM | PHILIP MORRIS INTL INC | 5,360 | $521K | 0.2% | $97.25 * | $66.16 | +29.8% | COM | 718172109 |
| SCHV | SCHWAB STRATEGIC TR | 7,870 | $516K | 0.2% | $65.58 * | $17.75 | +23.2% | US LCAP VA ETF | 808524409 |
| BMAR | INNOVATOR ETFS TR | 14,564 | $505K | 0.2% | $34.66 | $33.86 | +2.4% | US EQTY BUFR MAR | 45782C391 |
| MEAR | ISHARES U S ETF TR | 10,011 | $500K | 0.2% | $49.96 | $49.69 | +0.5% | BLACKROCK SHORT | 46431W838 |
| EXC | EXELON CORP | 11,808 | $495K | 0.2% | $41.89 * | $28.73 | +31.5% | COM | 30161N101 |
| BTI | BRITISH AMERN TOB PLC | 13,820 | $485K | 0.2% | $35.12 | $38.32 | -8.4% | SPONSORED ADR | 110448107 |
| ENB | ENBRIDGE INC | 12,262 | $468K | 0.2% | $38.15 * | $28.04 | +13.4% | COM | 29250N105 |
| SCHC | SCHWAB STRATEGIC TR | 13,855 | $467K | 0.2% | $33.71 | $30.58 | +10.2% | INTL SCEQT ETF | 808524888 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,286 | $459K | 0.2% | $25.10 | $25.13 | — | BULSHS 2023 MUNI | 46138J544 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 19,298 | $457K | 0.2% | $23.69 | $22.76 | +4.1% | SHS CREATION UNI | 14020V108 |
| IFRA | ISHARES TR | 11,627 | $434K | 0.2% | $37.32 | $36.81 | +1.4% | US INFRASTRUC | 46435U713 |
| ABT | ABBOTT LABS | 4,027 | $408K | 0.2% | $101.26 * | $76.30 | +25.8% | COM | 002824100 |
| WMT | WALMART INC | 2,710 | $400K | 0.2% | $147.45 * | $29.32 | +62.3% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 837 | $396K | 0.2% | $472.59 * | $314.11 | +42.9% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,599 | $388K | 0.2% | $69.31 * | $46.09 | +31.2% | COM | 110122108 |
| AMGN | AMGEN INC | 1,605 | $388K | 0.2% | $241.75 * | $196.51 | +12.8% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 1,063 | $386K | 0.2% | $363.41 | $241.43 | +48.1% | CL A | 57636Q104 |
| — | ISHARES TR | 14,890 | $385K | 0.2% | $25.87 | $25.75 | — | IBONDS DEC | 46435U697 |
| BCE | BCE INC | 8,590 | $385K | 0.2% | $44.79 * | $33.82 | +7.1% | COM NEW | 05534B760 |
| OEF | ISHARES TR | 2,018 | $377K | 0.2% | $187.04 | $120.43 | +55.3% | S&P 100 ETF | 464287101 |
| MMM | 3M CO | 3,578 | $376K | 0.2% | $105.11 * | $111.08 | -28.3% | COM | 88579Y101 |
| BAC | BANK AMERICA CORP | 12,752 | $365K | 0.2% | $28.60 * | $24.31 | +9.4% | COM | 060505104 |
| LLY | LILLY ELI & CO | 1,016 | $349K | 0.1% | $343.42 * | $191.90 | +75.3% | COM | 532457108 |
| V | VISA INC | 1,495 | $337K | 0.1% | $225.46 * | $146.03 | +51.2% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 3,266 | $327K | 0.1% | $100.13 * | $109.77 | -10.9% | COM | 254687106 |
| BFEB | INNOVATOR ETFS TR | 10,194 | $326K | 0.1% | $31.99 | $31.21 | +2.5% | US EQTY BUFR FEB | 45782C433 |
| CMCSA | COMCAST CORP NEW | 8,495 | $322K | 0.1% | $37.91 * | $30.45 | +14.0% | CL A | 20030N101 |
| NGG | NATIONAL GRID PLC | 4,726 | $321K | 0.1% | $67.99 | $66.51 | +2.2% | SPONSORED ADR NE | 636274409 |
| COST | COSTCO WHSL CORP NEW | 627 | $312K | 0.1% | $496.87 * | $383.99 | +24.4% | COM | 22160K105 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 10,701 | $304K | 0.1% | $28.43 | $28.96 | -1.8% | SELECT US EQTY | 23908L207 |
| GE | GENERAL ELECTRIC CO | 3,182 | $304K | 0.1% | $95.59 * | $48.38 | +55.5% | COM NEW | 369604301 |
| BAUG | INNOVATOR ETFS TR | 9,591 | $303K | 0.1% | $31.56 | $31.84 | -0.9% | US EQUT BUFR AUG | 45782C698 |
| ONB | OLD NATL BANCORP IND | 20,292 | $293K | 0.1% | $14.42 | $18.21 | -20.8% | COM | 680033107 |
| BA | BOEING CO | 1,325 | $281K | 0.1% | $212.43 | $163.57 | +29.9% | COM | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 2,091 | $281K | 0.1% | $134.22 * | $112.88 | +7.2% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,040 | $277K | 0.1% | $90.99 * | $81.22 | +0.9% | COM | 025537101 |
| WINN | HARBOR ETF TRUST | 17,093 | $276K | 0.1% | $16.12 | $14.96 | +7.8% | LONG TERM GROWER | 41151J406 |
| BDEC | INNOVATOR ETFS TR | 8,040 | $272K | 0.1% | $33.83 | $31.66 | +6.9% | US EQTY BUF DEC | 45782C557 |
| SNY | SANOFI | 4,952 | $269K | 0.1% | $54.42 | $48.64 | +11.9% | SPONSORED ADR | 80105N105 |
| CCI | CROWN CASTLE INC | 2,013 | $269K | 0.1% | $133.84 * | $139.57 | -17.7% | COM | 22822V101 |
| SCHG | SCHWAB STRATEGIC TR | 4,118 | $268K | 0.1% | $65.17 * | $14.62 | +11.4% | US LCAP GR ETF | 808524300 |
| DOL | WISDOMTREE TR | 5,714 | $267K | 0.1% | $46.70 | $44.15 | +5.8% | INTL LRGCAP DV | 97717W794 |
| XYL | XYLEM INC | 2,545 | $266K | 0.1% | $104.70 * | $79.16 | +28.0% | COM | 98419M100 |
| D | DOMINION ENERGY INC | 4,749 | $266K | 0.1% | $55.91 * | $63.12 | -22.8% | COM | 25746U109 |
| TRP | TC ENERGY CORP | 6,786 | $264K | 0.1% | $38.91 * | $36.52 | -6.8% | COM | 87807B107 |
| IYE | ISHARES TR | 5,993 | $262K | 0.1% | $43.75 | $28.97 | +51.0% | U.S. ENERGY ETF | 464287796 |
| SUSA | ISHARES TR | 2,949 | $259K | 0.1% | $87.77 | $85.06 | +3.2% | MSCI USA ESG SLC | 464288802 |
| BJUN | INNOVATOR ETFS TR | 8,019 | $257K | 0.1% | $32.00 | $31.95 | +0.2% | US EQTY BUFR JUN | 45782C755 |
| NKE | NIKE INC | 2,091 | $256K | 0.1% | $122.64 * | $95.30 | +22.4% | CL B | 654106103 |
| CEG | CONSTELLATION ENERGY CORP | 3,264 | $256K | 0.1% | $78.50 * | $58.42 | +31.6% | COM | 21037T109 |
| NOW | SERVICENOW INC | 551 | $256K | 0.1% | $464.72 * | $78.66 | +18.2% | COM | 81762P102 |
| — | AMCOR PLC | 22,066 | $251K | 0.1% | $11.38 * | $10.56 | -3.9% | ORD | G0250X107 |
| WMB | WILLIAMS COS INC | 8,311 | $248K | 0.1% | $29.86 * | $25.84 | +2.7% | COM | 969457100 |
| GOOGL | ALPHABET INC | 2,391 | $248K | 0.1% | $103.73 | $95.22 | +8.1% | CAP STK CL A | 02079K305 |
| AXS | AXIS CAP HLDGS LTD | 4,541 | $248K | 0.1% | $54.52 * | $52.12 | -1.2% | SHS | G0692U109 |
| — | NUVEEN MUN VALUE FD INC | 27,947 | $246K | 0.1% | $8.81 | $9.95 | — | COM | 670928100 |
| GNL | GLOBAL NET LEASE INC | 18,983 | $244K | 0.1% | $12.86 | $12.86 | — | COM NEW | 379378201 |
| ITOT | ISHARES TR | 2,690 | $244K | 0.1% | $90.55 | $66.15 | +36.9% | CORE S&P TTL STK | 464287150 |
| — | NUVEEN SELECT TAX-FREE INCOM | 16,867 | $241K | 0.1% | $14.31 | $13.70 | — | SH BEN INT | 67062F100 |
| MDT | MEDTRONIC PLC | 2,956 | $238K | 0.1% | $80.62 * | $73.46 | +1.1% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 608 | $234K | 0.1% | $385.37 | $330.98 | +16.4% | COM | 00724F101 |
| MSI | MOTOROLA SOLUTIONS INC | 817 | $234K | 0.1% | $286.22 * | $255.40 | +8.7% | COM NEW | 620076307 |
| PNC | PNC FINL SVCS GROUP INC | 1,827 | $232K | 0.1% | $127.10 * | $143.40 | -20.8% | COM | 693475105 |
| — | ISHARES TR | 9,125 | $232K | 0.1% | $25.43 | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| TMO | THERMO FISHER SCIENTIFIC INC | 401 | $231K | 0.1% | $576.37 | $524.96 | +8.9% | COM | 883556102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,330 | $219K | 0.1% | $93.87 * | $76.26 | +1.8% | SHS - A - | N53745100 |
| NFLX | NETFLIX INC | 633 | $219K | 0.1% | $345.48 * | $33.09 | +4.4% | COM | 64110L106 |
| IUSB | ISHARES TR | 4,738 | $219K | 0.1% | $46.15 | $51.58 | -10.5% | CORE TOTAL USD | 46434V613 |
| IJR | ISHARES TR | 2,213 | $214K | 0.1% | $96.70 | $103.84 | -6.9% | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 2,050 | $213K | 0.1% | $104.13 * | $87.55 | +11.1% | COM | 855244109 |
| META | META PLATFORMS INC | 998 | $212K | 0.1% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 2,400 | $211K | 0.1% | $87.84 * | $81.16 | -0.2% | COM | 09260D107 |
| CRM | SALESFORCE INC | 1,052 | $210K | 0.1% | $199.78 | $166.88 | +18.3% | COM | 79466L302 |
| — | UNILEVER PLC | 4,043 | $210K | 0.1% | $51.93 | $51.93 | — | SPON ADR NEW | 904767704 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,122 | $208K | 0.1% | $97.93 * | $87.65 | +5.0% | COM | 75513E101 |
| DE | DEERE & CO | 503 | $208K | 0.1% | $412.88 * | $388.70 | +2.2% | COM | 244199105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,814 | $204K | 0.1% | $42.42 * | $38.53 | -2.0% | COM | 136069101 |
| C | CITIGROUP INC | 4,355 | $204K | 0.1% | $46.89 * | $48.82 | -13.0% | COM NEW | 172967424 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,790 | $203K | 0.1% | $23.06 | $22.33 | +3.2% | SHS CREATION UNI | 14020X104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,400 | $202K | 0.1% | $14.00 | $12.39 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 15,929 | $190K | 0.1% | $11.95 | $15.39 | — | COM SH BEN INT | 67070X101 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,178 | $186K | 0.1% | $11.48 | $14.22 | -19.3% | PFD ETF | 46138E511 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,169 | $170K | 0.1% | $11.20 * | $12.67 | -21.8% | COM | 446150104 |
| F | FORD MTR CO DEL | 11,426 | $144K | 0.1% | $12.60 * | $10.11 | +4.3% | COM | 345370860 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,210 | $114K | 0.0% | $11.12 | $11.74 | — | COM | 670657105 |
| — | INVESCO SR INCOME TR | 12,309 | $45,297 | 0.0% | $3.68 | $4.20 | — | COM | 46131H107 |