Location: Naperville, IL
CIK: 0001766883 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59,034 | $25.35M | 10.1% | $429.43 | $340.37 | +26.2% | CORE S&P500 ETF | 464287200 |
| BSEP | INNOVATOR ETFS TR | 311,932 | $10.5M | 4.2% | $33.66 | $30.70 | +9.6% | US EQTY BUF SEP | 45782C664 |
| HDV | ISHARES TR | 94,436 | $9.339M | 3.7% | $98.89 * | $18.48 | +7.0% | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 27,554 | $8.7M | 3.5% | $315.75 | $109.50 | +183.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 36,007 | $7.648M | 3.0% | $212.41 | $139.52 | +52.2% | TOTAL STK MKT | 922908769 |
| IJUL | INNOVATOR ETFS TR | 275,332 | $7.01M | 2.8% | $25.46 | $23.67 | +7.6% | INTRNL DEV JULY | 45782C722 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 267,301 | $5.811M | 2.3% | $21.74 | $21.40 | +1.6% | SHS CREATION UNI | 14019W109 |
| CB | CHUBB LIMITED | 21,089 | $4.39M | 1.7% | $208.18 * | $168.53 | +20.6% | COM | H1467J104 |
| — | INVESCO EXCH TRD SLF IDX FD | 204,700 | $4.346M | 1.7% | $21.23 | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| AAPL | APPLE INC | 25,258 | $4.324M | 1.7% | $171.21 | $97.61 | +73.5% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 207,521 | $4.289M | 1.7% | $20.67 | $21.00 | — | BULSHS 2024 CB | 46138J841 |
| CVX | CHEVRON CORP NEW | 21,407 | $3.61M | 1.4% | $168.62 * | $97.95 | +56.1% | COM | 166764100 |
| AMZN | AMAZON COM INC | 27,586 | $3.507M | 1.4% | $127.12 | $114.24 | +11.3% | COM | 023135106 |
| EFV | ISHARES TR | 67,066 | $3.282M | 1.3% | $48.93 | $50.28 | -2.7% | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,352 | $3.276M | 1.3% | $350.30 | $273.69 | +28.0% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 24,758 | $3.263M | 1.3% | $131.79 | $120.41 | +9.5% | MSCI USA QLT FCT | 46432F339 |
| DGRW | WISDOMTREE TR | 50,041 | $3.177M | 1.3% | $63.49 | $43.28 | +46.7% | US QTLY DIV GRT | 97717X669 |
| CSCO | CISCO SYS INC | 58,830 | $3.163M | 1.3% | $53.76 * | $38.73 | +29.4% | COM | 17275R102 |
| EFG | ISHARES TR | 31,627 | $2.729M | 1.1% | $86.30 | $94.18 | -8.4% | EAFE GRWTH ETF | 464288885 |
| SO | SOUTHERN CO | 39,165 | $2.535M | 1.0% | $64.72 * | $40.33 | +48.3% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 20,675 | $2.431M | 1.0% | $117.58 * | $62.51 | +73.9% | COM | 30231G102 |
| PGR | PROGRESSIVE CORP | 17,069 | $2.378M | 0.9% | $139.30 * | $55.92 | +127.9% | COM | 743315103 |
| PAYX | PAYCHEX INC | 19,848 | $2.289M | 0.9% | $115.33 * | $61.00 | +76.5% | COM | 704326107 |
| SNA | SNAP ON INC | 8,402 | $2.143M | 0.9% | $255.06 * | $128.64 | +86.7% | COM | 833034101 |
| VBR | VANGUARD INDEX FDS | 13,190 | $2.104M | 0.8% | $159.49 | $163.32 | -2.3% | SM CP VAL ETF | 922908611 |
| IBTE | ISHARES TR | 87,889 | $2.095M | 0.8% | $23.84 | $23.98 | — | IBONDS 24 TRM TS | 46436E874 |
| LIN | LINDE PLC | 5,627 | $2.095M | 0.8% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| — | ISHARES TR | 84,152 | $2.089M | 0.8% | $24.82 | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| — | ISHARES TR | 90,145 | $2.081M | 0.8% | $23.08 | $23.46 | — | IBONDS 25 TRM TS | 46436E866 |
| PEP | PEPSICO INC | 12,064 | $2.044M | 0.8% | $169.44 * | $96.76 | +61.9% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 4,593 | $1.998M | 0.8% | $434.99 * | $18.18 | +139.1% | COM | 67066G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,860 | $1.944M | 0.8% | $179.05 * | $89.46 | +93.1% | COM | 11133T103 |
| RSG | REPUBLIC SVCS INC | 13,293 | $1.894M | 0.8% | $142.51 * | $100.91 | +37.7% | COM | 760759100 |
| LMT | LOCKHEED MARTIN CORP | 4,496 | $1.839M | 0.7% | $408.96 * | $261.89 | +46.8% | COM | 539830109 |
| FDV | FEDERATED HERMES ETF TRUST | 80,192 | $1.792M | 0.7% | $22.35 | $24.11 | -7.3% | US STRATEGIC DIV | 31423L305 |
| FAST | FASTENAL CO | 32,226 | $1.761M | 0.7% | $54.64 * | $13.48 | +91.7% | COM | 311900104 |
| HD | HOME DEPOT INC | 5,742 | $1.735M | 0.7% | $302.16 * | $244.44 | +16.9% | COM | 437076102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 70,353 | $1.724M | 0.7% | $24.50 | $21.22 | +15.4% | SHS CREATION UNI | 14020G101 |
| ADI | ANALOG DEVICES INC | 9,822 | $1.72M | 0.7% | $175.09 * | $105.22 | +60.2% | COM | 032654105 |
| ESGU | ISHARES TR | 18,117 | $1.701M | 0.7% | $93.91 | $95.54 | -1.7% | ESG AWR MSCI USA | 46435G425 |
| FNF | FIDELITY NATIONAL FINANCIAL | 40,700 | $1.681M | 0.7% | $41.30 * | $26.12 | +40.7% | FNF GROUP COM | 31620R303 |
| GILD | GILEAD SCIENCES INC | 21,905 | $1.642M | 0.7% | $74.94 * | $52.72 | +31.7% | COM | 375558103 |
| TEQI | T ROWE PRICE ETF INC | 48,773 | $1.623M | 0.6% | $33.28 | $35.29 | -5.7% | PRICE EQT INCOME | 87283Q206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,238 | $1.577M | 0.6% | $140.29 * | $104.27 | +25.2% | COM | 459200101 |
| IOCT | INNOVATOR ETFS TR | 59,202 | $1.554M | 0.6% | $26.25 | $23.31 | +12.6% | INTERNATIONAL DV | 45782C631 |
| JNJ | JOHNSON & JOHNSON | 9,943 | $1.549M | 0.6% | $155.75 * | $115.29 | +26.0% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 14,713 | $1.543M | 0.6% | $104.87 * | $103.71 | -9.1% | COM | 74144T108 |
| DOW | DOW INC | 29,083 | $1.5M | 0.6% | $51.56 * | $48.10 | -6.8% | COM | 260557103 |
| PII | POLARIS INC | 14,151 | $1.474M | 0.6% | $104.14 | $87.95 | +18.4% | COM | 731068102 |
| MRSH | MARSH & MCLENNAN COS INC | 7,720 | $1.469M | 0.6% | $190.30 * | $137.15 | +33.4% | COM | 571748102 |
| NTRS | NORTHERN TR CORP | 21,122 | $1.468M | 0.6% | $69.48 * | $73.78 | -12.2% | COM | 665859104 |
| WY | WEYERHAEUSER CO MTN BE | 44,572 | $1.367M | 0.5% | $30.66 * | $19.52 | +46.7% | COM NEW | 962166104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 38,590 | $1.364M | 0.5% | $35.34 | $64.59 | — | COM SB VTG SHS A | 11275Q107 |
| CL | COLGATE PALMOLIVE CO | 19,114 | $1.359M | 0.5% | $71.11 * | $56.69 | +19.1% | COM | 194162103 |
| ETR | ENTERGY CORP NEW | 14,681 | $1.358M | 0.5% | $92.50 * | $37.23 | +14.7% | COM | 29364G103 |
| DEO | DIAGEO PLC | 8,920 | $1.331M | 0.5% | $149.18 | $153.75 | -3.0% | SPON ADR NEW | 25243Q205 |
| USB | US BANCORP DEL | 40,059 | $1.324M | 0.5% | $33.06 * | $37.72 | -20.7% | COM NEW | 902973304 |
| IEMG | ISHARES INC | 27,598 | $1.313M | 0.5% | $47.59 | $49.05 | -3.0% | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 12,353 | $1.308M | 0.5% | $105.92 * | $74.30 | +38.9% | COM | 68389X105 |
| DLR | DIGITAL RLTY TR INC | 10,732 | $1.299M | 0.5% | $121.02 * | $93.92 | +20.1% | COM | 253868103 |
| MCD | MCDONALDS CORP | 4,888 | $1.288M | 0.5% | $263.44 * | $199.32 | +25.3% | COM | 580135101 |
| USMV | ISHARES TR | 17,712 | $1.282M | 0.5% | $72.38 | $71.25 | +1.6% | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO INC | 12,071 | $1.243M | 0.5% | $102.95 * | $62.80 | +52.7% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 73,941 | $1.226M | 0.5% | $16.58 * | $12.66 | +16.4% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF TR | 2,814 | $1.203M | 0.5% | $427.50 | $336.97 | +26.9% | TR UNIT | 78462F103 |
| BP | BP PLC | 30,803 | $1.193M | 0.5% | $38.72 | $40.73 | -4.9% | SPONSORED ADR | 055622104 |
| CAT | CATERPILLAR INC | 4,209 | $1.149M | 0.5% | $273.01 * | $125.02 | +110.6% | COM | 149123101 |
| RYN | RAYONIER INC | 39,732 | $1.131M | 0.4% | $28.46 | $31.64 | — | COM | 754907103 |
| ARCC | ARES CAPITAL CORP | 57,923 | $1.128M | 0.4% | $19.47 * | $8.91 | +78.0% | COM | 04010L103 |
| ABBV | ABBVIE INC | 6,705 | $999K | 0.4% | $149.06 * | $98.17 | +40.1% | COM | 00287Y109 |
| PFE | PFIZER INC | 30,030 | $996K | 0.4% | $33.17 * | $30.37 | -5.3% | COM | 717081103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 36,783 | $974K | 0.4% | $26.47 | $23.59 | +12.2% | SHS CREATION UNI | 14020W106 |
| IYW | ISHARES TR | 9,095 | $954K | 0.4% | $104.92 | $79.34 | +32.2% | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP | 26,554 | $944K | 0.4% | $35.55 | $44.72 | -21.8% | COM | 458140100 |
| IJAN | INNOVATOR ETFS TR | 33,799 | $942K | 0.4% | $27.86 | $27.29 | +2.1% | INTRNL DEV JAN | 45782C524 |
| VUG | VANGUARD INDEX FDS | 3,449 | $939K | 0.4% | $272.31 * | $28.37 | +60.0% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 6,275 | $910K | 0.4% | $145.02 * | $96.37 | +42.9% | COM | 46625H100 |
| CME | CME GROUP INC | 4,505 | $902K | 0.4% | $200.22 * | $137.96 | +32.1% | COM | 12572Q105 |
| — | TOTALENERGIES SE | 12,515 | $823K | 0.3% | $65.76 | $49.97 | — | SPONSORED ADS | 89151E109 |
| GOOG | ALPHABET INC | 6,110 | $806K | 0.3% | $131.85 | $108.77 | +20.3% | CAP STK CL C | 02079K107 |
| BJUL | INNOVATOR ETFS TR | 22,988 | $792K | 0.3% | $34.47 | $31.88 | +8.1% | US EQTY BUFR JUL | 45782C789 |
| GGG | GRACO INC | 10,559 | $770K | 0.3% | $72.88 * | $41.71 | +69.3% | COM | 384109104 |
| UPS | UNITED PARCEL SERVICE INC | 4,887 | $762K | 0.3% | $155.87 * | $162.64 | -15.4% | CL B | 911312106 |
| NVS | NOVARTIS AG | 7,450 | $759K | 0.3% | $101.86 | $82.21 | +23.9% | SPONSORED ADR | 66987V109 |
| BJAN | INNOVATOR ETFS TR | 20,631 | $758K | 0.3% | $36.74 | $35.11 | +4.6% | US EQTY BUFR JAN | 45782C409 |
| IVW | ISHARES TR | 10,746 | $735K | 0.3% | $68.42 | $70.77 | -3.3% | S&P 500 GRWT ETF | 464287309 |
| SPYG | SPDR SER TR | 12,085 | $716K | 0.3% | $59.28 | $40.88 | +45.0% | PRTFLO S&P500 GW | 78464A409 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 27,020 | $678K | 0.3% | $25.11 | $23.46 | +7.0% | SHS CREATION UNI | 14020V108 |
| WFC | WELLS FARGO CO NEW | 16,373 | $669K | 0.3% | $40.86 * | $40.75 | -5.2% | COM | 949746101 |
| WINN | HARBOR ETF TRUST | 36,735 | $655K | 0.3% | $17.84 | $16.48 | +8.2% | LONG TERM GROWER | 41151J406 |
| LLY | ELI LILLY & CO | 1,219 | $655K | 0.3% | $537.13 | $236.99 | +123.1% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 2,095 | $643K | 0.3% | $307.11 * | $154.84 | +91.7% | SHS CLASS A | G1151C101 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 25,316 | $624K | 0.2% | $24.64 | $24.78 | — | BULSHS 2024 MUNI | 46138J536 |
| SPYV | SPDR SER TR | 14,457 | $596K | 0.2% | $41.26 | $31.25 | +32.0% | PRTFLO S&P500 VL | 78464A508 |
| WEC | WEC ENERGY GROUP INC | 7,326 | $590K | 0.2% | $80.55 * | $62.51 | +18.7% | COM | 92939U106 |
| BOCT | INNOVATOR ETFS TR | 16,615 | $590K | 0.2% | $35.50 | $31.49 | +12.7% | US EQTY BUF OCT | 45782C771 |
| AON | AON PLC | 1,797 | $583K | 0.2% | $324.22 | $280.96 | +13.5% | SHS CL A | G0403H108 |
| AMGN | AMGEN INC | 2,115 | $568K | 0.2% | $268.76 * | $201.47 | +24.4% | COM | 031162100 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,008 | $551K | 0.2% | $25.04 | $25.12 | — | BULSHS 2023 MUNI | 46138J544 |
| PG | PROCTER AND GAMBLE CO | 3,686 | $538K | 0.2% | $145.86 * | $91.43 | +50.7% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 6,024 | $532K | 0.2% | $88.26 * | $74.98 | +7.9% | COM NEW | 26441C204 |
| BMAR | INNOVATOR ETFS TR | 14,629 | $532K | 0.2% | $36.33 | $33.86 | +7.3% | US EQTY BUFR MAR | 45782C391 |
| EFAV | ISHARES TR | 7,979 | $520K | 0.2% | $65.22 | $67.37 | -3.2% | MSCI EAFE MIN VL | 46429B689 |
| NEE | NEXTERA ENERGY INC | 9,052 | $519K | 0.2% | $57.29 * | $62.44 | -14.2% | COM | 65339F101 |
| SCHC | SCHWAB STRATEGIC TR | 15,855 | $511K | 0.2% | $32.25 | $30.99 | +4.1% | INTL SCEQT ETF | 808524888 |
| BAUG | INNOVATOR ETFS TR | 15,472 | $511K | 0.2% | $33.01 | $32.65 | +1.1% | US EQUT BUFR AUG | 45782C698 |
| VZ | VERIZON COMMUNICATIONS INC | 15,669 | $508K | 0.2% | $32.41 * | $39.43 | -29.4% | COM | 92343V104 |
| SCHV | SCHWAB STRATEGIC TR | 7,870 | $507K | 0.2% | $64.46 * | $17.75 | +21.1% | US LCAP VA ETF | 808524409 |
| PM | PHILIP MORRIS INTL INC | 5,392 | $499K | 0.2% | $92.58 * | $66.16 | +26.9% | COM | 718172109 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 15,724 | $497K | 0.2% | $31.58 | $29.59 | +6.7% | SELECT US EQTY | 23908L207 |
| WMT | WALMART INC | 2,976 | $476K | 0.2% | $159.93 * | $30.97 | +67.9% | COM | 931142103 |
| SPDW | SPDR INDEX SHS FDS | 14,964 | $464K | 0.2% | $31.01 | $29.27 | +5.9% | PORTFOLIO DEVLPD | 78463X889 |
| MEAR | ISHARES U S ETF TR | 9,285 | $462K | 0.2% | $49.81 | $49.69 | +0.2% | BLACKROCK SHORT | 46431W838 |
| GOOGL | ALPHABET INC | 3,457 | $452K | 0.2% | $130.86 | $103.32 | +25.7% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 4,067 | $450K | 0.2% | $110.58 * | $163.34 | -37.7% | COM | 87612E106 |
| IJH | ISHARES TR | 1,793 | $447K | 0.2% | $249.35 * | $52.40 | -4.8% | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 7,982 | $447K | 0.2% | $55.98 * | $47.87 | +9.3% | COM | 191216100 |
| ABT | ABBOTT LABS | 4,610 | $446K | 0.2% | $96.85 * | $79.37 | +16.8% | COM | 002824100 |
| IFRA | ISHARES TR | 12,000 | $439K | 0.2% | $36.59 | $36.86 | -0.7% | US INFRASTRUC | 46435U713 |
| EXC | EXELON CORP | 11,612 | $439K | 0.2% | $37.79 * | $28.73 | +20.7% | COM | 30161N101 |
| MA | MASTERCARD INCORPORATED | 1,080 | $428K | 0.2% | $395.91 | $243.01 | +60.8% | CL A | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,011 | $423K | 0.2% | $22.24 | $61.63 | — | COM | 931427108 |
| ENB | ENBRIDGE INC | 12,270 | $412K | 0.2% | $33.54 * | $28.04 | +2.2% | COM | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 812 | $409K | 0.2% | $504.19 * | $316.02 | +52.8% | COM | 91324P102 |
| OEF | ISHARES TR | 2,018 | $405K | 0.2% | $200.64 | $120.43 | +66.6% | S&P 100 ETF | 464287101 |
| META | META PLATFORMS INC | 1,336 | $401K | 0.2% | $300.21 | $189.06 | +57.7% | CL A | 30303M102 |
| EEMV | ISHARES INC | 7,380 | $394K | 0.2% | $53.35 | $55.99 | -4.7% | MSCI EMERG MRKT | 464286533 |
| T | AT&T INC | 26,102 | $392K | 0.2% | $15.02 * | $14.95 | -11.2% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 8,473 | $376K | 0.1% | $44.34 * | $30.62 | +34.6% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 13,704 | $375K | 0.1% | $27.38 * | $24.49 | +5.7% | COM | 060505104 |
| V | VISA INC | 1,558 | $358K | 0.1% | $230.01 | $149.51 | +51.3% | COM CL A | 92826C839 |
| GE | GENERAL ELECTRIC CO | 3,206 | $354K | 0.1% | $110.54 * | $51.71 | +68.4% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 622 | $351K | 0.1% | $564.96 * | $387.33 | +40.8% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,018 | $349K | 0.1% | $58.04 * | $46.93 | +9.7% | COM | 110122108 |
| CEG | CONSTELLATION ENERGY CORP | 3,177 | $347K | 0.1% | $109.08 | $58.42 | +84.0% | COM | 21037T109 |
| ADBE | ADOBE INC | 672 | $343K | 0.1% | $509.90 | $342.54 | +48.9% | COM | 00724F101 |
| BFEB | INNOVATOR ETFS TR | 10,194 | $340K | 0.1% | $33.31 | $31.21 | +6.7% | US EQTY BUFR FEB | 45782C433 |
| NGG | NATIONAL GRID PLC | 5,473 | $332K | 0.1% | $60.63 | $66.93 | -9.4% | SPONSORED ADR NE | 636274409 |
| BCE | BCE INC | 8,596 | $328K | 0.1% | $38.20 * | $33.82 | -5.6% | COM NEW | 05534B760 |
| NOW | SERVICENOW INC | 557 | $311K | 0.1% | $558.96 * | $79.04 | +41.4% | COM | 81762P102 |
| SPEM | SPDR INDEX SHS FDS | 9,256 | $311K | 0.1% | $33.57 | $34.19 | -1.8% | PORTFOLIO EMG MK | 78463X509 |
| SNY | SANOFI | 5,667 | $304K | 0.1% | $53.64 | $49.30 | +8.8% | SPONSORED ADR | 80105N105 |
| SCHG | SCHWAB STRATEGIC TR | 4,118 | $299K | 0.1% | $72.72 * | $14.62 | +24.3% | US LCAP GR ETF | 808524300 |
| ONB | OLD NATL BANCORP IND | 20,292 | $295K | 0.1% | $14.54 | $18.21 | -20.1% | COM | 680033107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,077 | $291K | 0.1% | $94.70 * | $76.26 | +5.5% | SHS - A - | N53745100 |
| WMB | WILLIAMS COS INC | 8,642 | $291K | 0.1% | $33.69 * | $25.98 | +18.4% | COM | 969457100 |
| DIS | DISNEY WALT CO | 3,537 | $287K | 0.1% | $81.05 * | $108.26 | -26.9% | COM | 254687106 |
| — | ISHARES TR | 11,100 | $285K | 0.1% | $25.69 | $25.75 | — | IBONDS DEC | 46435U697 |
| KMB | KIMBERLY-CLARK CORP | 2,252 | $272K | 0.1% | $120.85 * | $113.23 | -2.0% | COM | 494368103 |
| NFLX | NETFLIX INC | 712 | $269K | 0.1% | $377.60 * | $33.80 | +11.7% | COM | 64110L106 |
| BMAY | INNOVATOR ETFS TR | 8,634 | $268K | 0.1% | $31.08 | $30.48 | +2.0% | US EQTY BUFR MAY | 45782C326 |
| ITOT | ISHARES TR | 2,841 | $268K | 0.1% | $94.19 | $67.55 | +39.4% | CORE S&P TTL STK | 464287150 |
| BDEC | INNOVATOR ETFS TR | 7,613 | $266K | 0.1% | $34.97 | $31.66 | +10.4% | US EQTY BUF DEC | 45782C557 |
| BX | BLACKSTONE INC | 2,476 | $265K | 0.1% | $107.14 * | $81.52 | +23.2% | COM | 09260D107 |
| MDT | MEDTRONIC PLC | 3,379 | $265K | 0.1% | $78.36 * | $74.04 | -0.9% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,486 | $262K | 0.1% | $75.22 * | $80.96 | -14.7% | COM | 025537101 |
| TRP | TC ENERGY CORP | 7,581 | $261K | 0.1% | $34.41 * | $36.43 | -14.5% | COM | 87807B107 |
| D | DOMINION ENERGY INC | 5,808 | $259K | 0.1% | $44.67 * | $59.86 | -33.2% | COM | 25746U109 |
| BA | BOEING CO | 1,322 | $253K | 0.1% | $191.68 | $167.81 | +14.2% | COM | 097023105 |
| BJUN | INNOVATOR ETFS TR | 7,711 | $253K | 0.1% | $32.82 | $31.99 | +2.6% | US EQTY BUFR JUN | 45782C755 |
| BTI | BRITISH AMERN TOB PLC | 7,981 | $251K | 0.1% | $31.41 | $38.32 | -18.0% | SPONSORED ADR | 110448107 |
| SHEL | SHELL PLC | 3,762 | $242K | 0.1% | $64.38 | $60.27 | +6.8% | SPON ADS | 780259305 |
| PNC | PNC FINL SVCS GROUP INC | 1,921 | $236K | 0.1% | $122.77 * | $141.93 | -20.8% | COM | 693475105 |
| CRM | SALESFORCE INC | 1,149 | $233K | 0.1% | $202.78 | $169.77 | +18.0% | COM | 79466L302 |
| — | UNILEVER PLC | 4,677 | $231K | 0.1% | $49.40 | $51.96 | — | SPON ADR NEW | 904767704 |
| MSI | MOTOROLA SOLUTIONS INC | 827 | $225K | 0.1% | $272.11 * | $255.66 | +4.0% | COM NEW | 620076307 |
| — | NUVEEN SELECT TAX-FREE INCOM | 16,867 | $224K | 0.1% | $13.30 | $13.70 | — | SH BEN INT | 67062F100 |
| XYL | XYLEM INC | 2,456 | $224K | 0.1% | $91.03 * | $79.16 | +12.0% | COM | 98419M100 |
| IYE | ISHARES TR | 4,576 | $217K | 0.1% | $47.43 | $28.97 | +63.7% | U.S. ENERGY ETF | 464287796 |
| DOL | WISDOMTREE TR | 4,716 | $215K | 0.1% | $45.62 | $44.15 | +3.3% | INTL LRGCAP DV | 97717W794 |
| DE | DEERE & CO | 564 | $213K | 0.1% | $377.39 * | $397.95 | -8.2% | COM | 244199105 |
| NKE | NIKE INC | 2,204 | $211K | 0.1% | $95.62 * | $98.18 | -6.8% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 411 | $208K | 0.1% | $506.17 | $525.04 | -4.3% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 1,507 | $208K | 0.1% | $137.93 | $138.89 | -0.7% | VALUE ETF | 922908744 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,372 | $207K | 0.1% | $38.61 * | $38.44 | -7.7% | COM | 136069101 |
| — | NUVEEN MUN VALUE FD INC | 24,947 | $206K | 0.1% | $8.26 | $9.95 | — | COM | 670928100 |
| IAPR | INNOVATOR ETFS TR | 8,424 | $203K | 0.1% | $24.15 | $24.70 | -2.2% | INTRNL DEV APRL | 45782C367 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,400 | $203K | 0.1% | $14.07 | $12.39 | — | COM SH BEN INT | 128125101 |
| — | AMCOR PLC | 22,095 | $202K | 0.1% | $9.16 * | $10.56 | -20.7% | ORD | G0250X107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,790 | $201K | 0.1% | $22.92 | $22.33 | +2.6% | SHS CREATION UNI | 14020X104 |
| MMM | 3M CO | 2,142 | $201K | 0.1% | $93.62 * | $110.70 | -34.0% | COM | 88579Y101 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,178 | $177K | 0.1% | $10.95 | $14.22 | -23.0% | PFD ETF | 46138E511 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,212 | $158K | 0.1% | $10.40 * | $12.67 | -25.3% | COM | 446150104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,550 | $152K | 0.1% | $10.43 | $10.43 | — | COM SH BEN INT | 67070X101 |
| F | FORD MTR CO DEL | 11,428 | $142K | 0.1% | $12.42 * | $10.11 | +5.2% | COM | 345370860 |
| — | INVESCO SR INCOME TR | 12,878 | $50,482 | 0.0% | $3.92 | $4.19 | — | COM | 46131H107 |