Location: Naperville, IL
CIK: 0001766883 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 54,251 | $24.18M | 9.5% | $445.71 | $330.94 | +34.7% | CORE S&P500 ETF | 464287200 |
| BSEP | INNOVATOR ETFS TR | 307,492 | $10.59M | 4.1% | $34.45 | $30.64 | +12.4% | US EQTY BUF SEP | 45782C664 |
| MSFT | MICROSOFT CORP | 28,118 | $9.575M | 3.7% | $340.53 | $109.50 | +205.2% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 36,110 | $7.954M | 3.1% | $220.28 | $139.52 | +57.9% | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 76,566 | $7.713M | 3.0% | $100.74 * | $18.01 | +11.9% | CORE HIGH DV ETF | 46429B663 |
| IJUL | INNOVATOR ETFS TR | 260,912 | $6.854M | 2.7% | $26.27 | $23.54 | +11.6% | INTRNL DEV JULY | 45782C722 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 233,750 | $5.493M | 2.2% | $23.50 | $21.17 | +11.1% | SHS CREATION UNI | 14019W109 |
| AAPL | APPLE INC | 25,295 | $4.906M | 1.9% | $193.95 | $97.61 | +96.3% | COM | 037833100 |
| QUAL | ISHARES TR | 31,104 | $4.195M | 1.6% | $134.87 | $120.41 | +12.0% | MSCI USA QLT FCT | 46432F339 |
| CB | CHUBB LIMITED | 21,417 | $4.084M | 1.6% | $190.70 | $168.53 | +11.1% | COM | H1467J104 |
| — | INVESCO EXCH TRD SLF IDX FD | 191,870 | $4.062M | 1.6% | $21.17 | $21.09 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 195,327 | $4.018M | 1.6% | $20.57 | $21.02 | — | BULSHS 2024 CB | 46138J841 |
| AMZN | AMAZON COM INC | 27,217 | $3.548M | 1.4% | $130.35 | $113.97 | +14.4% | COM | 023135106 |
| EFG | ISHARES TR | 36,366 | $3.47M | 1.4% | $95.41 | $94.18 | +1.3% | EAFE GRWTH ETF | 464288885 |
| DGRW | WISDOMTREE TR | 50,408 | $3.358M | 1.3% | $66.62 | $43.28 | +54.0% | US QTLY DIV GRT | 97717X669 |
| CVX | CHEVRON CORP NEW | 21,197 | $3.335M | 1.3% | $157.35 * | $97.95 | +44.3% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,683 | $3.302M | 1.3% | $341.00 | $273.69 | +24.6% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 61,495 | $3.182M | 1.2% | $51.74 * | $38.73 | +23.6% | COM | 17275R102 |
| SO | SOUTHERN CO | 39,815 | $2.797M | 1.1% | $70.25 * | $40.33 | +59.3% | COM | 842587107 |
| SNA | SNAP ON INC | 8,633 | $2.488M | 1.0% | $288.19 * | $128.64 | +109.7% | COM | 833034101 |
| PGR | PROGRESSIVE CORP | 17,414 | $2.305M | 0.9% | $132.37 * | $55.92 | +116.4% | COM | 743315103 |
| EFV | ISHARES TR | 47,080 | $2.304M | 0.9% | $48.94 | $50.60 | -3.3% | EAFE VALUE ETF | 464288877 |
| PEP | PEPSICO INC | 12,297 | $2.278M | 0.9% | $185.22 * | $96.76 | +75.8% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 11,460 | $2.233M | 0.9% | $194.81 * | $105.22 | +77.4% | COM | 032654105 |
| XOM | EXXON MOBIL CORP | 20,778 | $2.228M | 0.9% | $107.25 * | $62.51 | +57.3% | COM | 30231G102 |
| ESGU | ISHARES TR | 22,769 | $2.219M | 0.9% | $97.46 | $95.54 | +2.0% | ESG AWR MSCI USA | 46435G425 |
| PAYX | PAYCHEX INC | 19,635 | $2.197M | 0.9% | $111.87 * | $60.45 | +71.6% | COM | 704326107 |
| LIN | LINDE PLC | 5,721 | $2.18M | 0.9% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 4,595 | $2.115M | 0.8% | $460.38 * | $261.89 | +64.1% | COM | 539830109 |
| RSG | REPUBLIC SVCS INC | 13,293 | $2.036M | 0.8% | $153.17 * | $100.91 | +47.5% | COM | 760759100 |
| IEMG | ISHARES INC | 40,260 | $1.984M | 0.8% | $49.29 | $49.05 | +0.5% | CORE MSCI EMKT | 46434G103 |
| FAST | FASTENAL CO | 33,125 | $1.954M | 0.8% | $58.99 * | $13.48 | +105.7% | COM | 311900104 |
| NVDA | NVIDIA CORPORATION | 4,580 | $1.937M | 0.8% | $422.96 * | $18.18 | +132.5% | COM | 67066G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,186 | $1.853M | 0.7% | $165.63 * | $89.46 | +77.9% | COM | 11133T103 |
| — | ISHARES TR | 74,366 | $1.845M | 0.7% | $24.81 | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| IBTE | ISHARES TR | 77,351 | $1.841M | 0.7% | $23.80 | $24.00 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 79,166 | $1.831M | 0.7% | $23.13 | $23.52 | — | IBONDS 25 TRM TS | 46436E866 |
| — | BROOKFIELD INFRASTRUCTURE CO | 40,077 | $1.827M | 0.7% | $45.58 | $64.59 | — | COM SB VTG SHS A | 11275Q107 |
| HD | HOME DEPOT INC | 5,830 | $1.811M | 0.7% | $310.64 * | $244.44 | +19.5% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 10,721 | $1.773M | 0.7% | $165.40 | $162.42 | +1.8% | SM CP VAL ETF | 922908611 |
| IYW | ISHARES TR | 16,263 | $1.771M | 0.7% | $108.87 | $79.34 | +37.2% | U.S. TECH ETF | 464287721 |
| PII | POLARIS INC | 14,587 | $1.764M | 0.7% | $120.93 | $87.95 | +37.5% | COM | 731068102 |
| GILD | GILEAD SCIENCES INC | 22,123 | $1.705M | 0.7% | $77.07 * | $52.72 | +34.1% | COM | 375558103 |
| TROW | PRICE T ROWE GROUP INC | 15,217 | $1.705M | 0.7% | $112.02 * | $103.71 | -4.0% | COM | 74144T108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 67,406 | $1.701M | 0.7% | $25.23 | $21.04 | +19.9% | SHS CREATION UNI | 14020G101 |
| JNJ | JOHNSON & JOHNSON | 9,900 | $1.639M | 0.6% | $165.52 * | $115.29 | +33.0% | COM | 478160104 |
| DOW | DOW INC | 29,920 | $1.594M | 0.6% | $53.26 * | $48.10 | -4.9% | COM | 260557103 |
| DEO | DIAGEO PLC | 9,171 | $1.591M | 0.6% | $173.48 | $153.75 | +12.8% | SPON ADR NEW | 25243Q205 |
| NTRS | NORTHERN TR CORP | 21,273 | $1.577M | 0.6% | $74.14 * | $73.78 | -7.2% | COM | 665859104 |
| IOCT | INNOVATOR ETFS TR | 59,487 | $1.551M | 0.6% | $26.08 | $23.31 | +11.9% | INTERNATIONAL DV | 45782C631 |
| WY | WEYERHAEUSER CO MTN BE | 45,880 | $1.537M | 0.6% | $33.51 * | $19.52 | +59.5% | COM NEW | 962166104 |
| USMV | ISHARES TR | 20,222 | $1.501M | 0.6% | $74.22 | $71.25 | +4.3% | MSCI USA MIN VOL | 46429B697 |
| CL | COLGATE PALMOLIVE CO | 19,406 | $1.495M | 0.6% | $77.04 * | $56.69 | +28.2% | COM | 194162103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 41,477 | $1.493M | 0.6% | $36.00 * | $26.12 | +21.4% | FNF GROUP COM | 31620R303 |
| SPY | SPDR S&P 500 ETF TR | 3,345 | $1.483M | 0.6% | $443.30 | $336.97 | +31.5% | TR UNIT | 78462F103 |
| TEQI | T ROWE PRICE ETF INC | 42,890 | $1.478M | 0.6% | $34.46 | $35.37 | -2.6% | PRICE EQT INCOME | 87283Q206 |
| ORCL | ORACLE CORP | 12,285 | $1.463M | 0.6% | $119.09 * | $74.30 | +55.7% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,690 | $1.446M | 0.6% | $188.08 * | $137.15 | +32.1% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,717 | $1.434M | 0.6% | $133.81 * | $102.93 | +19.6% | COM | 459200101 |
| ETR | ENTERGY CORP NEW | 14,615 | $1.423M | 0.6% | $97.37 * | $37.23 | +19.4% | COM | 29364G103 |
| MRK | MERCK & CO INC | 11,983 | $1.383M | 0.5% | $115.39 * | $62.80 | +70.0% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 76,724 | $1.321M | 0.5% | $17.22 * | $12.66 | +19.0% | COM | 49456B101 |
| RYN | RAYONIER INC | 40,496 | $1.272M | 0.5% | $31.40 | $31.64 | — | COM | 754907103 |
| USB | US BANCORP DEL | 38,355 | $1.267M | 0.5% | $33.04 * | $37.95 | -22.4% | COM NEW | 902973304 |
| DLR | DIGITAL RLTY TR INC | 11,021 | $1.255M | 0.5% | $113.87 * | $93.92 | +11.9% | COM | 253868103 |
| VZ | VERIZON COMMUNICATIONS INC | 33,576 | $1.249M | 0.5% | $37.19 * | $39.43 | -20.4% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 3,984 | $1.189M | 0.5% | $298.41 * | $183.40 | +53.5% | COM | 580135101 |
| ARCC | ARES CAPITAL CORP | 59,935 | $1.126M | 0.4% | $18.79 * | $8.91 | +67.6% | COM | 04010L103 |
| BP | BP PLC | 30,720 | $1.084M | 0.4% | $35.29 | $40.73 | -13.3% | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 28,865 | $1.059M | 0.4% | $36.68 * | $30.36 | +3.6% | COM | 717081103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 37,040 | $1.002M | 0.4% | $27.04 | $23.59 | +14.6% | SHS CREATION UNI | 14020W106 |
| CAT | CATERPILLAR INC | 4,061 | $999K | 0.4% | $246.02 * | $120.05 | +96.7% | COM | 149123101 |
| IJAN | INNOVATOR ETFS TR | 33,822 | $985K | 0.4% | $29.13 | $27.29 | +6.7% | INTRNL DEV JAN | 45782C524 |
| VUG | VANGUARD INDEX FDS | 3,460 | $979K | 0.4% | $282.96 * | $28.37 | +66.2% | GROWTH ETF | 922908736 |
| FDV | FEDERATED HERMES ETF TRUST | 39,943 | $950K | 0.4% | $23.79 | $24.58 | -3.2% | US STRATEGIC DIV | 31423L305 |
| GGG | GRACO INC | 10,559 | $912K | 0.4% | $86.35 * | $41.71 | +100.0% | COM | 384109104 |
| JPM | JPMORGAN CHASE & CO | 6,235 | $907K | 0.4% | $145.43 * | $96.37 | +42.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 6,692 | $902K | 0.4% | $134.73 * | $98.17 | +25.3% | COM | 00287Y109 |
| INTC | INTEL CORP | 26,870 | $899K | 0.4% | $33.44 | $44.72 | -26.7% | COM | 458140100 |
| CME | CME GROUP INC | 4,755 | $881K | 0.3% | $185.29 * | $137.96 | +21.6% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 4,888 | $876K | 0.3% | $179.24 * | $162.64 | -3.6% | CL B | 911312106 |
| T | AT&T INC | 50,646 | $808K | 0.3% | $15.95 * | $14.95 | -7.3% | COM | 00206R102 |
| BJAN | INNOVATOR ETFS TR | 20,631 | $778K | 0.3% | $37.72 | $35.11 | +7.4% | US EQTY BUFR JAN | 45782C409 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,976 | $769K | 0.3% | $28.49 | $61.63 | — | COM | 931427108 |
| SPYG | SPDR SER TR | 12,291 | $750K | 0.3% | $61.01 | $40.88 | +49.2% | PRTFLO S&P500 GW | 78464A409 |
| NVS | NOVARTIS AG | 7,422 | $749K | 0.3% | $100.91 | $82.21 | +22.7% | SPONSORED ADR | 66987V109 |
| GOOG | ALPHABET INC | 6,028 | $729K | 0.3% | $120.97 | $108.50 | +10.7% | CAP STK CL C | 02079K107 |
| — | TOTALENERGIES SE | 12,349 | $712K | 0.3% | $57.64 | $49.76 | — | SPONSORED ADS | 89151E109 |
| BJUL | INNOVATOR ETFS TR | 20,066 | $708K | 0.3% | $35.28 | $31.37 | +12.5% | US EQTY BUFR JUL | 45782C789 |
| WFC | WELLS FARGO CO NEW | 16,483 | $703K | 0.3% | $42.68 * | $40.75 | -1.8% | COM | 949746101 |
| WEC | WEC ENERGY GROUP INC | 7,317 | $646K | 0.3% | $88.24 * | $62.51 | +28.9% | COM | 92939U106 |
| SPYV | SPDR SER TR | 14,909 | $644K | 0.3% | $43.20 | $31.25 | +38.2% | PRTFLO S&P500 VL | 78464A508 |
| NEE | NEXTERA ENERGY INC | 8,627 | $640K | 0.3% | $74.20 * | $62.35 | +10.5% | COM | 65339F101 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 25,651 | $635K | 0.2% | $24.77 | $24.78 | — | BULSHS 2024 MUNI | 46138J536 |
| ACN | ACCENTURE PLC IRELAND | 2,059 | $635K | 0.2% | $308.58 * | $152.23 | +95.2% | SHS CLASS A | G1151C101 |
| AON | AON PLC | 1,794 | $619K | 0.2% | $345.20 | $280.96 | +20.6% | SHS CL A | G0403H108 |
| BOCT | INNOVATOR ETFS TR | 16,615 | $605K | 0.2% | $36.39 | $31.49 | +15.6% | US EQTY BUF OCT | 45782C771 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 23,086 | $593K | 0.2% | $25.68 | $23.04 | +11.5% | SHS CREATION UNI | 14020V108 |
| SPDW | SPDR INDEX SHS FDS | 17,181 | $559K | 0.2% | $32.54 | $29.27 | +11.2% | PORTFOLIO DEVLPD | 78463X889 |
| PG | PROCTER AND GAMBLE CO | 3,638 | $552K | 0.2% | $151.73 * | $90.73 | +57.0% | COM | 742718109 |
| EFAV | ISHARES TR | 8,159 | $551K | 0.2% | $67.50 | $67.37 | +0.2% | MSCI EAFE MIN VL | 46429B689 |
| BMAR | INNOVATOR ETFS TR | 14,709 | $546K | 0.2% | $37.11 | $33.86 | +9.6% | US EQTY BUFR MAR | 45782C391 |
| DUK | DUKE ENERGY CORP NEW | 5,993 | $538K | 0.2% | $89.74 * | $74.98 | +8.5% | COM NEW | 26441C204 |
| SCHV | SCHWAB STRATEGIC TR | 7,870 | $528K | 0.2% | $67.09 * | $17.75 | +26.0% | US LCAP VA ETF | 808524409 |
| PM | PHILIP MORRIS INTL INC | 5,391 | $526K | 0.2% | $97.62 * | $66.16 | +32.0% | COM | 718172109 |
| LLY | LILLY ELI & CO | 1,110 | $521K | 0.2% | $468.95 | $210.50 | +118.8% | COM | 532457108 |
| TGT | TARGET CORP | 3,863 | $510K | 0.2% | $131.90 * | $165.82 | -27.4% | COM | 87612E106 |
| EEMV | ISHARES INC | 9,276 | $509K | 0.2% | $54.85 | $55.99 | -1.8% | MSCI EMERG MRKT | 464286533 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,792 | $496K | 0.2% | $25.08 | $25.13 | — | BULSHS 2023 MUNI | 46138J544 |
| WINN | HARBOR ETF TRUST | 26,201 | $486K | 0.2% | $18.54 | $15.66 | +18.4% | LONG TERM GROWER | 41151J406 |
| EXC | EXELON CORP | 11,819 | $481K | 0.2% | $40.74 * | $28.73 | +29.0% | COM | 30161N101 |
| MEAR | ISHARES U S ETF TR | 9,582 | $478K | 0.2% | $49.89 | $49.69 | +0.4% | BLACKROCK SHORT | 46431W838 |
| KO | COCA COLA CO | 7,936 | $478K | 0.2% | $60.22 * | $47.87 | +16.7% | COM | 191216100 |
| SCHC | SCHWAB STRATEGIC TR | 13,855 | $468K | 0.2% | $33.77 | $30.58 | +10.4% | INTL SCEQT ETF | 808524888 |
| WMT | WALMART INC | 2,958 | $465K | 0.2% | $157.17 * | $30.97 | +64.4% | COM | 931142103 |
| IFRA | ISHARES TR | 11,760 | $460K | 0.2% | $39.08 | $36.82 | +6.1% | US INFRASTRUC | 46435U713 |
| ENB | ENBRIDGE INC | 12,264 | $456K | 0.2% | $37.15 * | $28.04 | +12.3% | COM | 29250N105 |
| AMGN | AMGEN INC | 2,019 | $448K | 0.2% | $222.02 * | $200.02 | +2.7% | COM | 031162100 |
| ABT | ABBOTT LABS | 4,105 | $448K | 0.2% | $109.02 * | $76.78 | +35.2% | COM | 002824100 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 13,823 | $443K | 0.2% | $32.04 | $29.16 | +9.9% | SELECT US EQTY | 23908L207 |
| MA | MASTERCARD INCORPORATED | 1,069 | $420K | 0.2% | $393.27 | $241.43 | +60.6% | CL A | 57636Q104 |
| OEF | ISHARES TR | 2,018 | $418K | 0.2% | $207.06 | $120.43 | +71.9% | S&P 100 ETF | 464287101 |
| BAC | BANK AMERICA CORP | 13,837 | $397K | 0.2% | $28.69 * | $24.49 | +9.8% | COM | 060505104 |
| BCE | BCE INC | 8,593 | $392K | 0.2% | $45.59 * | $33.82 | +10.8% | COM NEW | 05534B760 |
| UNH | UNITEDHEALTH GROUP INC | 802 | $385K | 0.2% | $480.59 * | $314.11 | +46.0% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,951 | $381K | 0.1% | $63.95 * | $46.85 | +20.0% | COM | 110122108 |
| META | META PLATFORMS INC | 1,318 | $378K | 0.1% | $286.91 | $187.56 | +51.9% | CL A | 30303M102 |
| NGG | NATIONAL GRID PLC | 5,472 | $368K | 0.1% | $67.33 | $66.93 | +0.6% | SPONSORED ADR NE | 636274409 |
| V | VISA INC | 1,517 | $360K | 0.1% | $237.45 | $147.16 | +58.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 648 | $349K | 0.1% | $538.36 * | $387.33 | +33.9% | COM | 22160K105 |
| BFEB | INNOVATOR ETFS TR | 10,194 | $348K | 0.1% | $34.17 | $31.21 | +9.5% | US EQTY BUFR FEB | 45782C433 |
| GOOGL | ALPHABET INC | 2,910 | $348K | 0.1% | $119.68 | $98.61 | +20.5% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 8,341 | $347K | 0.1% | $41.55 * | $30.45 | +25.9% | CL A | 20030N101 |
| GE | GENERAL ELECTRIC CO | 2,941 | $323K | 0.1% | $109.84 * | $48.38 | +78.6% | COM NEW | 369604301 |
| SPEM | SPDR INDEX SHS FDS | 9,256 | $318K | 0.1% | $34.38 | $34.19 | +0.5% | PORTFOLIO EMG MK | 78463X509 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 646 | $316K | 0.1% | $488.96 | $335.21 | +45.9% | COM | 00724F101 |
| BAUG | INNOVATOR ETFS TR | 9,291 | $312K | 0.1% | $33.56 | $31.84 | +5.4% | US EQUT BUFR AUG | 45782C698 |
| NOW | SERVICENOW INC | 551 | $310K | 0.1% | $561.95 * | $78.66 | +42.9% | COM | 81762P102 |
| BA | BOEING CO | 1,466 | $310K | 0.1% | $211.16 | $167.81 | +25.8% | COM | 097023105 |
| DIS | DISNEY WALT CO | 3,461 | $309K | 0.1% | $89.28 * | $108.80 | -19.8% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 4,118 | $309K | 0.1% | $74.95 * | $14.62 | +28.1% | US LCAP GR ETF | 808524300 |
| TRP | TC ENERGY CORP | 7,588 | $307K | 0.1% | $40.41 * | $36.43 | -1.4% | COM | 87807B107 |
| SNY | SANOFI | 5,672 | $306K | 0.1% | $53.90 | $49.30 | +9.3% | SPONSORED ADR | 80105N105 |
| BJUN | INNOVATOR ETFS TR | 9,001 | $302K | 0.1% | $33.55 | $31.99 | +4.9% | US EQTY BUFR JUN | 45782C755 |
| CEG | CONSTELLATION ENERGY CORP | 3,271 | $299K | 0.1% | $91.55 | $58.42 | +54.0% | COM | 21037T109 |
| NFLX | NETFLIX INC | 675 | $297K | 0.1% | $440.42 * | $33.33 | +32.2% | COM | 64110L106 |
| KMB | KIMBERLY-CLARK CORP | 2,092 | $289K | 0.1% | $138.06 * | $112.88 | +11.2% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,426 | $288K | 0.1% | $84.20 * | $81.07 | -5.6% | COM | 025537101 |
| ONB | OLD NATL BANCORP IND | 20,292 | $283K | 0.1% | $13.94 | $18.21 | -23.4% | COM | 680033107 |
| NKE | NIKE INC | 2,548 | $281K | 0.1% | $110.38 * | $98.18 | +7.3% | CL B | 654106103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,033 | $279K | 0.1% | $91.84 * | $76.19 | +1.1% | SHS - A - | N53745100 |
| ITOT | ISHARES TR | 2,841 | $278K | 0.1% | $97.84 | $67.55 | +44.9% | CORE S&P TTL STK | 464287150 |
| — | ISHARES TR | 10,762 | $277K | 0.1% | $25.76 | $25.75 | — | IBONDS DEC | 46435U697 |
| BDEC | INNOVATOR ETFS TR | 7,637 | $277K | 0.1% | $36.23 | $31.66 | +14.4% | US EQTY BUF DEC | 45782C557 |
| BTI | BRITISH AMERN TOB PLC | 8,324 | $276K | 0.1% | $33.20 | $38.32 | -13.4% | SPONSORED ADR | 110448107 |
| BMAY | INNOVATOR ETFS TR | 8,634 | $274K | 0.1% | $31.78 | $30.48 | +4.3% | US EQTY BUFR MAY | 45782C326 |
| XYL | XYLEM INC | 2,435 | $274K | 0.1% | $112.62 * | $79.16 | +38.2% | COM | 98419M100 |
| WMB | WILLIAMS COS INC | 8,389 | $274K | 0.1% | $32.63 * | $25.84 | +13.9% | COM | 969457100 |
| MDT | MEDTRONIC PLC | 3,044 | $268K | 0.1% | $88.09 * | $73.63 | +11.1% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 5,104 | $264K | 0.1% | $51.79 * | $62.04 | -26.3% | COM | 25746U109 |
| — | UNILEVER PLC | 4,685 | $244K | 0.1% | $52.13 | $51.96 | — | SPON ADR NEW | 904767704 |
| — | NUVEEN SELECT TAX-FREE INCOM | 16,867 | $243K | 0.1% | $14.41 | $13.70 | — | SH BEN INT | 67062F100 |
| CRM | SALESFORCE INC | 1,147 | $242K | 0.1% | $211.26 | $169.77 | +22.9% | COM | 79466L302 |
| IYE | ISHARES TR | 5,629 | $241K | 0.1% | $42.84 | $28.97 | +47.9% | U.S. ENERGY ETF | 464287796 |
| MSI | MOTOROLA SOLUTIONS INC | 817 | $240K | 0.1% | $293.43 * | $255.40 | +11.8% | COM NEW | 620076307 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,380 | $230K | 0.1% | $42.68 * | $38.44 | +0.4% | COM | 136069101 |
| PNC | PNC FINL SVCS GROUP INC | 1,821 | $229K | 0.1% | $125.95 * | $143.40 | -20.5% | COM | 693475105 |
| DOL | WISDOMTREE TR | 4,808 | $227K | 0.1% | $47.17 | $44.15 | +6.8% | INTL LRGCAP DV | 97717W794 |
| — | NUVEEN MUN VALUE FD INC | 25,947 | $226K | 0.1% | $8.70 | $9.95 | — | COM | 670928100 |
| BX | BLACKSTONE INC | 2,421 | $225K | 0.1% | $92.97 * | $81.16 | +6.6% | COM | 09260D107 |
| — | AMCOR PLC | 22,093 | $220K | 0.1% | $9.98 * | $10.56 | -14.7% | ORD | G0250X107 |
| IAPR | INNOVATOR ETFS TR | 8,773 | $219K | 0.1% | $24.92 | $24.70 | +0.9% | INTRNL DEV APRL | 45782C367 |
| C | CITIGROUP INC | 4,735 | $218K | 0.1% | $46.04 * | $48.33 | -12.8% | COM NEW | 172967424 |
| CCI | CROWN CASTLE INC | 1,903 | $217K | 0.1% | $113.94 * | $139.57 | -29.0% | COM | 22822V101 |
| VTV | VANGUARD INDEX FDS | 1,518 | $216K | 0.1% | $142.10 | $138.89 | +2.3% | VALUE ETF | 922908744 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,184 | $214K | 0.1% | $97.96 * | $87.78 | +5.5% | COM | 75513E101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,790 | $214K | 0.1% | $24.29 | $22.33 | +8.8% | SHS CREATION UNI | 14020X104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,400 | $212K | 0.1% | $14.75 | $12.39 | — | COM SH BEN INT | 128125101 |
| MMM | 3M CO | 2,116 | $212K | 0.1% | $100.09 * | $111.08 | -30.7% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 403 | $210K | 0.1% | $521.75 | $524.96 | -1.4% | COM | 883556102 |
| GM | GENERAL MTRS CO | 5,415 | $209K | 0.1% | $38.56 * | $33.63 | +11.7% | COM | 37045V100 |
| SUSA | ISHARES TR | 2,218 | $208K | 0.1% | $93.64 | $85.06 | +10.1% | MSCI USA ESG SLC | 464288802 |
| SHEL | SHELL PLC | 3,333 | $201K | 0.1% | $60.38 | $60.01 | +0.6% | SPON ADS | 780259305 |
| IJR | ISHARES TR | 2,013 | $201K | 0.1% | $99.65 | $103.84 | -4.0% | CORE S&P SCP ETF | 464287804 |
| GNL | GLOBAL NET LEASE INC | 18,983 | $195K | 0.1% | $10.28 | $12.86 | — | COM NEW | 379378201 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,178 | $184K | 0.1% | $11.37 | $14.22 | -20.1% | PFD ETF | 46138E511 |
| F | FORD MTR CO DEL | 11,466 | $173K | 0.1% | $15.13 * | $10.11 | +26.8% | COM | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,145 | $163K | 0.1% | $10.78 * | $12.67 | -23.7% | COM | 446150104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,458 | $153K | 0.1% | $10.57 | $10.57 | — | COM | 670682103 |
| — | INVESCO SR INCOME TR | 12,309 | $47,390 | 0.0% | $3.85 | $4.20 | — | COM | 46131H107 |