Location: Naperville, IL
CIK: 0001766883 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 64,521 | $30.82M | 11.1% | $477.63 | $349.49 | +36.7% | CORE S&P500 ETF | 464287200 |
| BSEP | INNOVATOR ETFS TR | 308,634 | $11.32M | 4.1% | $36.68 | $30.70 | +19.5% | US EQTY BUF SEP | 45782C664 |
| MSFT | MICROSOFT CORP | 26,991 | $10.15M | 3.7% | $376.04 | $109.50 | +238.4% | COM | 594918104 |
| HDV | ISHARES TR | 90,602 | $9.24M | 3.3% | $101.99 * | $18.48 | +10.4% | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 36,072 | $8.557M | 3.1% | $237.22 | $139.52 | +70.0% | TOTAL STK MKT | 922908769 |
| IJUL | INNOVATOR ETFS TR | 274,562 | $7.447M | 2.7% | $27.12 | $23.67 | +14.6% | INTRNL DEV JULY | 45782C722 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 268,430 | $6.407M | 2.3% | $23.87 | $21.40 | +11.5% | SHS CREATION UNI | 14019W109 |
| AAPL | APPLE INC | 25,775 | $4.962M | 1.8% | $192.53 | $99.32 | +92.0% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 209,709 | $4.38M | 1.6% | $20.89 | $20.99 | — | BULSHS 2024 CB | 46138J841 |
| AMZN | AMAZON COM INC | 27,819 | $4.227M | 1.5% | $151.94 | $114.24 | +33.0% | COM | 023135106 |
| QUAL | ISHARES TR | 27,129 | $3.992M | 1.4% | $147.14 | $121.98 | +20.6% | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 66,888 | $3.485M | 1.3% | $52.10 | $50.28 | +3.6% | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,397 | $3.352M | 1.2% | $356.66 | $273.69 | +30.3% | CL B NEW | 084670702 |
| DGRW | WISDOMTREE TR | 47,501 | $3.338M | 1.2% | $70.28 | $43.28 | +62.4% | US QTLY DIV GRT | 97717X669 |
| CVX | CHEVRON CORP NEW | 21,845 | $3.258M | 1.2% | $149.16 * | $98.75 | +38.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 60,137 | $3.038M | 1.1% | $50.52 * | $38.93 | +21.9% | COM | 17275R102 |
| SO | SOUTHERN CO | 36,884 | $2.586M | 0.9% | $70.12 * | $40.33 | +62.3% | COM | 842587107 |
| PGR | PROGRESSIVE CORP | 15,871 | $2.528M | 0.9% | $159.28 * | $55.92 | +160.8% | COM | 743315103 |
| PAYX | PAYCHEX INC | 21,142 | $2.518M | 0.9% | $119.11 * | $64.07 | +74.9% | COM | 704326107 |
| SNA | SNAP ON INC | 8,477 | $2.448M | 0.9% | $288.84 * | $128.64 | +112.9% | COM | 833034101 |
| FDV | FEDERATED HERMES ETF TRUST | 100,454 | $2.412M | 0.9% | $24.01 | $23.84 | +0.7% | US STRATEGIC DIV | 31423L305 |
| LIN | LINDE PLC | 5,694 | $2.339M | 0.8% | $410.71 * | $323.02 | +23.9% | SHS | G54950103 |
| NVDA | NVIDIA CORPORATION | 4,716 | $2.335M | 0.8% | $495.22 * | $18.91 | +161.7% | COM | 67066G104 |
| EFG | ISHARES TR | 23,300 | $2.257M | 0.8% | $96.85 | $94.18 | +2.8% | EAFE GRWTH ETF | 464288885 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,933 | $2.249M | 0.8% | $205.75 * | $89.46 | +122.8% | COM | 11133T103 |
| CB | CHUBB LIMITED | 9,802 | $2.215M | 0.8% | $226.00 | $168.53 | +31.5% | COM | H1467J104 |
| RSG | REPUBLIC SVCS INC | 13,306 | $2.194M | 0.8% | $164.91 * | $100.91 | +59.9% | COM | 760759100 |
| FAST | FASTENAL CO | 32,768 | $2.122M | 0.8% | $64.77 * | $13.73 | +125.9% | COM | 311900104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 41,562 | $2.12M | 0.8% | $51.02 * | $26.38 | +73.8% | FNF GROUP COM | 31620R303 |
| HD | HOME DEPOT INC | 6,105 | $2.116M | 0.8% | $346.55 * | $247.37 | +33.4% | COM | 437076102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 74,488 | $2.103M | 0.8% | $28.23 | $21.48 | +31.4% | SHS CREATION UNI | 14020G101 |
| PEP | PEPSICO INC | 12,329 | $2.094M | 0.8% | $169.84 * | $97.98 | +61.5% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 4,611 | $2.09M | 0.8% | $453.24 * | $265.76 | +61.4% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 20,837 | $2.083M | 0.8% | $99.98 * | $62.51 | +49.2% | COM | 30231G102 |
| — | ISHARES TR | 87,332 | $2.033M | 0.7% | $23.28 | $23.46 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 84,772 | $2.023M | 0.7% | $23.86 | $23.98 | — | IBONDS 24 TRM TS | 46436E874 |
| IBTG | ISHARES TR | 87,964 | $2.01M | 0.7% | $22.86 | $22.56 | +1.3% | IBONDS 26 TRM TS | 46436E858 |
| ADI | ANALOG DEVICES INC | 10,102 | $2.006M | 0.7% | $198.56 * | $107.08 | +79.4% | COM | 032654105 |
| ESGU | ISHARES TR | 18,770 | $1.969M | 0.7% | $104.92 | $95.62 | +9.7% | ESG AWR MSCI USA | 46435G425 |
| USB | US BANCORP DEL | 44,812 | $1.939M | 0.7% | $43.28 * | $37.23 | +6.4% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,517 | $1.884M | 0.7% | $163.55 * | $105.17 | +46.3% | COM | 459200101 |
| NTRS | NORTHERN TR CORP | 22,204 | $1.874M | 0.7% | $84.38 * | $73.55 | +8.0% | COM | 665859104 |
| TEQI | T ROWE PRICE ETF INC | 50,775 | $1.855M | 0.7% | $36.53 | $35.24 | +3.7% | PRICE EQT INCOME | 87283Q206 |
| CLX | CLOROX CO DEL | 12,931 | $1.844M | 0.7% | $142.59 * | $124.04 | +7.2% | COM | 189054109 |
| GILD | GILEAD SCIENCES INC | 22,610 | $1.832M | 0.7% | $81.01 * | $53.32 | +42.0% | COM | 375558103 |
| DFSV | DIMENSIONAL ETF TRUST | 60,723 | $1.768M | 0.6% | $29.12 | $25.95 | +12.2% | US SMALL CAP VAL | 25434V815 |
| IOCT | INNOVATOR ETFS TR | 62,477 | $1.746M | 0.6% | $27.94 | $23.48 | +19.0% | INTERNATIONAL DV | 45782C631 |
| DOW | DOW INC | 31,003 | $1.7M | 0.6% | $54.84 * | $47.89 | +1.0% | COM | 260557103 |
| TROW | PRICE T ROWE GROUP INC | 15,585 | $1.678M | 0.6% | $107.69 * | $102.93 | -4.9% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 10,338 | $1.62M | 0.6% | $156.74 * | $116.38 | +26.7% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 19,915 | $1.587M | 0.6% | $79.71 * | $57.29 | +32.9% | COM | 194162103 |
| MRK | MERCK & CO INC | 14,446 | $1.575M | 0.6% | $109.02 * | $68.39 | +49.5% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 9,936 | $1.562M | 0.6% | $157.23 * | $148.22 | -5.3% | CL B | 911312106 |
| ETR | ENTERGY CORP NEW | 15,402 | $1.559M | 0.6% | $101.19 * | $37.61 | +25.7% | COM | 29364G103 |
| DLR | DIGITAL RLTY TR INC | 11,058 | $1.488M | 0.5% | $134.58 * | $94.71 | +33.7% | COM | 253868103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 42,080 | $1.485M | 0.5% | $35.28 | $62.15 | — | COM SB VTG SHS A | 11275Q107 |
| INTC | INTEL CORP | 29,485 | $1.482M | 0.5% | $50.25 | $44.26 | +12.0% | COM | 458140100 |
| OEF | ISHARES TR | 6,599 | $1.474M | 0.5% | $223.39 | $182.82 | +22.2% | S&P 100 ETF | 464287101 |
| IYW | ISHARES TR | 12,002 | $1.473M | 0.5% | $122.75 | $87.56 | +40.2% | U.S. TECH ETF | 464287721 |
| MCD | MCDONALDS CORP | 4,931 | $1.462M | 0.5% | $296.51 * | $199.32 | +41.9% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC | 7,700 | $1.459M | 0.5% | $189.47 * | $137.15 | +34.0% | COM | 571748102 |
| IEMG | ISHARES INC | 28,616 | $1.447M | 0.5% | $50.58 | $49.02 | +3.2% | CORE MSCI EMKT | 46434G103 |
| PII | POLARIS INC | 14,670 | $1.39M | 0.5% | $94.77 | $88.08 | +7.6% | COM | 731068102 |
| KMI | KINDER MORGAN INC DEL | 77,626 | $1.369M | 0.5% | $17.64 * | $12.79 | +24.8% | COM | 49456B101 |
| DEO | DIAGEO PLC | 9,366 | $1.364M | 0.5% | $145.66 | $153.46 | -5.1% | SPON ADR NEW | 25243Q205 |
| WY | WEYERHAEUSER CO MTN BE | 39,045 | $1.358M | 0.5% | $34.77 * | $19.52 | +67.4% | COM NEW | 962166104 |
| SPY | SPDR S&P 500 ETF TR | 2,824 | $1.342M | 0.5% | $475.34 | $336.97 | +41.1% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 12,397 | $1.307M | 0.5% | $105.43 * | $74.30 | +38.8% | COM | 68389X105 |
| RYN | RAYONIER INC | 38,893 | $1.299M | 0.5% | $33.41 | $31.64 | — | COM | 754907103 |
| CAT | CATERPILLAR INC | 4,077 | $1.205M | 0.4% | $295.66 * | $125.02 | +129.3% | COM | 149123101 |
| ARCC | ARES CAPITAL CORP | 59,857 | $1.199M | 0.4% | $20.03 * | $9.14 | +82.9% | COM | 04010L103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 39,450 | $1.177M | 0.4% | $29.84 | $23.86 | +25.1% | SHS CREATION UNI | 14020W106 |
| ABBV | ABBVIE INC | 7,581 | $1.175M | 0.4% | $154.97 * | $102.51 | +40.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 6,511 | $1.108M | 0.4% | $170.10 * | $98.13 | +65.8% | COM | 46625H100 |
| BP | BP PLC | 31,016 | $1.098M | 0.4% | $35.40 | $40.73 | -13.1% | SPONSORED ADR | 055622104 |
| VUG | VANGUARD INDEX FDS | 3,444 | $1.071M | 0.4% | $310.88 * | $28.37 | +82.6% | GROWTH ETF | 922908736 |
| IJAN | INNOVATOR ETFS TR | 33,448 | $1.017M | 0.4% | $30.40 | $27.29 | +11.4% | INTRNL DEV JAN | 45782C524 |
| CME | CME GROUP INC | 4,512 | $950K | 0.3% | $210.60 * | $137.96 | +43.1% | COM | 12572Q105 |
| IVW | ISHARES TR | 12,411 | $932K | 0.3% | $75.10 | $70.82 | +6.0% | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 11,616 | $906K | 0.3% | $78.03 | $71.25 | +9.5% | MSCI USA MIN VOL | 46429B697 |
| PFE | PFIZER INC | 30,201 | $869K | 0.3% | $28.79 * | $30.37 | -16.7% | COM | 717081103 |
| WINN | HARBOR ETF TRUST | 42,033 | $869K | 0.3% | $20.67 | $16.82 | +22.9% | LONG TERM GROWER | 41151J406 |
| BJUL | INNOVATOR ETFS TR | 22,970 | $864K | 0.3% | $37.63 | $31.88 | +18.0% | US EQTY BUFR JUL | 45782C789 |
| GOOG | ALPHABET INC | 6,132 | $864K | 0.3% | $140.93 | $108.77 | +28.6% | CAP STK CL C | 02079K107 |
| — | TOTALENERGIES SE | 12,535 | $845K | 0.3% | $67.38 | $49.97 | — | SPONSORED ADS | 89151E109 |
| BJAN | INNOVATOR ETFS TR | 20,631 | $843K | 0.3% | $40.86 | $35.11 | +16.4% | US EQTY BUFR JAN | 45782C409 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 29,555 | $836K | 0.3% | $28.30 | $23.70 | +19.4% | SHS CREATION UNI | 14020V108 |
| WFC | WELLS FARGO CO NEW | 16,470 | $811K | 0.3% | $49.22 * | $40.75 | +15.2% | COM | 949746101 |
| SPYG | SPDR SER TR | 12,239 | $796K | 0.3% | $65.06 | $41.14 | +58.1% | PRTFLO S&P500 GW | 78464A409 |
| NVS | NOVARTIS AG | 7,459 | $753K | 0.3% | $100.97 | $82.21 | +22.8% | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 7,225 | $701K | 0.3% | $97.04 * | $76.46 | +17.7% | COM NEW | 26441C204 |
| LLY | ELI LILLY & CO | 1,201 | $700K | 0.3% | $582.92 | $236.99 | +142.6% | COM | 532457108 |
| BOCT | INNOVATOR ETFS TR | 17,869 | $687K | 0.2% | $38.47 | $31.85 | +20.8% | US EQTY BUF OCT | 45782C771 |
| SPYV | SPDR SER TR | 14,439 | $673K | 0.2% | $46.63 | $31.25 | +49.2% | PRTFLO S&P500 VL | 78464A508 |
| PG | PROCTER AND GAMBLE CO | 4,370 | $640K | 0.2% | $146.54 * | $99.13 | +40.5% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 10,115 | $614K | 0.2% | $60.74 * | $61.50 | -6.9% | COM | 65339F101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 16,878 | $595K | 0.2% | $35.26 | $29.82 | +18.2% | SELECT US EQTY | 23908L207 |
| ABT | ABBOTT LABS | 5,386 | $593K | 0.2% | $110.07 * | $81.78 | +29.5% | COM | 002824100 |
| TGT | TARGET CORP | 4,158 | $592K | 0.2% | $142.41 * | $162.24 | -18.3% | COM | 87612E106 |
| KO | COCA COLA CO | 9,873 | $582K | 0.2% | $58.93 * | $48.91 | +13.6% | COM | 191216100 |
| BMAR | INNOVATOR ETFS TR | 14,430 | $572K | 0.2% | $39.61 | $33.86 | +17.0% | US EQTY BUFR MAR | 45782C391 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 22,924 | $571K | 0.2% | $24.92 | $24.78 | — | BULSHS 2024 MUNI | 46138J536 |
| VZ | VERIZON COMMUNICATIONS INC | 15,015 | $566K | 0.2% | $37.70 * | $39.43 | -16.1% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 6,696 | $564K | 0.2% | $84.17 * | $62.51 | +25.3% | COM | 92939U106 |
| BAUG | INNOVATOR ETFS TR | 15,472 | $557K | 0.2% | $35.98 | $32.65 | +10.2% | US EQUT BUFR AUG | 45782C698 |
| EFAV | ISHARES TR | 7,979 | $553K | 0.2% | $69.34 | $67.37 | +2.9% | MSCI EAFE MIN VL | 46429B689 |
| SCHV | SCHWAB STRATEGIC TR | 7,870 | $552K | 0.2% | $70.10 * | $17.75 | +31.6% | US LCAP VA ETF | 808524409 |
| — | ISHARES TR | 20,688 | $549K | 0.2% | $26.55 | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| IFRA | ISHARES TR | 13,241 | $533K | 0.2% | $40.27 | $36.89 | +9.1% | US INFRASTRUC | 46435U713 |
| IBMO | ISHARES TR | 20,799 | $531K | 0.2% | $25.51 | $25.10 | +1.7% | IBONDS DEC 26 | 46435U259 |
| GOOGL | ALPHABET INC | 3,787 | $529K | 0.2% | $139.69 | $105.94 | +30.9% | CAP STK CL A | 02079K305 |
| AON | AON PLC | 1,794 | $522K | 0.2% | $291.02 | $280.96 | +2.1% | SHS CL A | G0403H108 |
| PM | PHILIP MORRIS INTL INC | 5,425 | $510K | 0.2% | $94.08 * | $66.16 | +30.8% | COM | 718172109 |
| EMXC | ISHARES INC | 9,125 | $506K | 0.2% | $55.41 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| ACN | ACCENTURE PLC IRELAND | 1,440 | $505K | 0.2% | $350.91 * | $154.84 | +119.9% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 1,391 | $492K | 0.2% | $353.96 | $194.37 | +80.8% | CL A | 30303M102 |
| AMGN | AMGEN INC | 1,709 | $492K | 0.2% | $288.02 * | $201.47 | +34.4% | COM | 031162100 |
| GGG | GRACO INC | 5,502 | $477K | 0.2% | $86.76 * | $41.71 | +102.1% | COM | 384109104 |
| — | ISHARES TR | 18,358 | $476K | 0.2% | $25.93 | $25.82 | — | IBONDS DEC | 46435U697 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,017 | $470K | 0.2% | $26.11 | $61.63 | — | COM | 931427108 |
| BAC | BANK AMERICA CORP | 13,917 | $469K | 0.2% | $33.67 * | $24.54 | +30.8% | COM | 060505104 |
| WMT | WALMART INC | 2,967 | $468K | 0.2% | $157.65 * | $30.97 | +66.1% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 888 | $468K | 0.2% | $526.47 * | $332.74 | +52.0% | COM | 91324P102 |
| SPDW | SPDR INDEX SHS FDS | 13,746 | $468K | 0.2% | $34.01 | $29.27 | +16.2% | PORTFOLIO DEVLPD | 78463X889 |
| EXC | EXELON CORP | 12,974 | $466K | 0.2% | $35.90 * | $29.44 | +13.0% | COM | 30161N101 |
| MA | MASTERCARD INCORPORATED | 1,087 | $464K | 0.2% | $426.51 | $243.01 | +73.5% | CL A | 57636Q104 |
| IJR | ISHARES TR | 4,204 | $455K | 0.2% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| ENB | ENBRIDGE INC | 12,292 | $443K | 0.2% | $36.02 * | $28.04 | +13.0% | COM | 29250N105 |
| GE | GENERAL ELECTRIC CO | 3,412 | $435K | 0.2% | $127.63 * | $54.11 | +86.0% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 648 | $428K | 0.2% | $660.08 | $394.80 | +65.4% | COM | 22160K105 |
| SCHC | SCHWAB STRATEGIC TR | 12,205 | $426K | 0.2% | $34.89 | $30.99 | +12.6% | INTL SCEQT ETF | 808524888 |
| V | VISA INC | 1,614 | $420K | 0.2% | $260.35 | $152.74 | +68.0% | COM CL A | 92826C839 |
| NGG | NATIONAL GRID PLC | 6,046 | $411K | 0.1% | $67.99 | $66.59 | +2.1% | SPONSORED ADR NE | 636274409 |
| ADBE | ADOBE INC | 689 | $411K | 0.1% | $596.60 | $348.32 | +71.3% | COM | 00724F101 |
| SGOV | ISHARES TR | 4,044 | $405K | 0.1% | $100.27 | $100.42 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| MEAR | ISHARES U S ETF TR | 7,805 | $390K | 0.1% | $49.99 | $49.69 | +0.6% | BLACKROCK SHORT | 46431W838 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,310 | $375K | 0.1% | $51.31 * | $46.95 | -2.1% | COM | 110122108 |
| CEG | CONSTELLATION ENERGY CORP | 3,191 | $373K | 0.1% | $116.89 | $58.42 | +97.6% | COM | 21037T109 |
| BFEB | INNOVATOR ETFS TR | 10,176 | $373K | 0.1% | $36.63 | $31.21 | +17.4% | US EQTY BUFR FEB | 45782C433 |
| T | AT&T INC | 22,074 | $370K | 0.1% | $16.78 * | $14.95 | +1.1% | COM | 00206R102 |
| NOW | SERVICENOW INC | 510 | $360K | 0.1% | $706.49 * | $79.04 | +78.8% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 8,186 | $359K | 0.1% | $43.85 * | $30.62 | +34.0% | CL A | 20030N101 |
| ONB | OLD NATL BANCORP IND | 20,292 | $343K | 0.1% | $16.89 | $18.21 | -7.2% | COM | 680033107 |
| SCHG | SCHWAB STRATEGIC TR | 4,118 | $342K | 0.1% | $82.96 * | $14.62 | +41.8% | US LCAP GR ETF | 808524300 |
| BCE | BCE INC | 8,615 | $339K | 0.1% | $39.38 * | $33.82 | -0.9% | COM NEW | 05534B760 |
| BA | BOEING CO | 1,270 | $331K | 0.1% | $260.66 | $167.81 | +55.3% | COM | 097023105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,462 | $329K | 0.1% | $224.88 | $232.39 | -4.9% | COM | 363576109 |
| DOL | WISDOMTREE TR | 6,667 | $328K | 0.1% | $49.26 | $44.86 | +9.8% | INTL LRGCAP DV | 97717W794 |
| DIS | DISNEY WALT CO | 3,582 | $323K | 0.1% | $90.29 | $107.98 | -18.0% | COM | 254687106 |
| BX | BLACKSTONE INC | 2,450 | $321K | 0.1% | $130.92 * | $81.52 | +51.9% | COM | 09260D107 |
| IXC | ISHARES TR | 7,996 | $313K | 0.1% | $39.11 | $39.75 | -1.6% | GLOBAL ENERG ETF | 464287341 |
| SPEM | SPDR INDEX SHS FDS | 8,778 | $311K | 0.1% | $35.41 | $34.19 | +3.6% | PORTFOLIO EMG MK | 78463X509 |
| CRM | SALESFORCE INC | 1,174 | $309K | 0.1% | $263.14 | $170.91 | +52.1% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 1,975 | $306K | 0.1% | $154.85 * | $141.32 | +1.7% | COM | 693475105 |
| WMB | WILLIAMS COS INC | 8,766 | $305K | 0.1% | $34.83 * | $26.07 | +23.6% | COM | 969457100 |
| BDEC | INNOVATOR ETFS TR | 7,882 | $301K | 0.1% | $38.25 | $31.82 | +20.2% | US EQTY BUF DEC | 45782C557 |
| ITOT | ISHARES TR | 2,841 | $299K | 0.1% | $105.23 | $67.55 | +55.8% | CORE S&P TTL STK | 464287150 |
| TRP | TC ENERGY CORP | 7,595 | $297K | 0.1% | $39.09 * | $36.43 | -1.4% | COM | 87807B107 |
| BMAY | INNOVATOR ETFS TR | 8,612 | $292K | 0.1% | $33.86 | $30.48 | +11.1% | US EQTY BUFR MAY | 45782C326 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,065 | $291K | 0.1% | $95.07 * | $76.26 | +7.3% | SHS - A - | N53745100 |
| KMB | KIMBERLY-CLARK CORP | 2,379 | $289K | 0.1% | $121.51 * | $113.12 | -0.4% | COM | 494368103 |
| SHEL | SHELL PLC | 4,332 | $285K | 0.1% | $65.80 | $60.97 | +7.9% | SPON ADS | 780259305 |
| AEP | AMERICAN ELEC PWR CO INC | 3,502 | $284K | 0.1% | $81.22 * | $80.96 | -6.8% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 3,434 | $283K | 0.1% | $82.38 * | $74.00 | +5.1% | SHS | G5960L103 |
| EEMV | ISHARES INC | 5,072 | $282K | 0.1% | $55.59 | $55.99 | -0.7% | MSCI EMERG MRKT | 464286533 |
| XYL | XYLEM INC | 2,450 | $280K | 0.1% | $114.36 * | $79.16 | +41.2% | COM | 98419M100 |
| BJUN | INNOVATOR ETFS TR | 7,691 | $275K | 0.1% | $35.70 | $31.99 | +11.6% | US EQTY BUFR JUN | 45782C755 |
| NFLX | NETFLIX INC | 558 | $272K | 0.1% | $486.88 * | $33.80 | +44.1% | COM | 64110L106 |
| AVGO | BROADCOM INC | 238 | $266K | 0.1% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| D | DOMINION ENERGY INC | 5,601 | $263K | 0.1% | $47.00 * | $59.86 | -28.7% | COM | 25746U109 |
| UNP | UNION PAC CORP | 1,067 | $262K | 0.1% | $245.62 * | $209.24 | +12.2% | COM | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC | 830 | $260K | 0.1% | $313.00 * | $255.66 | +19.9% | COM NEW | 620076307 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,361 | $258K | 0.1% | $48.14 * | $38.44 | +16.7% | COM | 136069101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 484 | $257K | 0.1% | $530.79 | $518.36 | +1.8% | COM | 883556102 |
| MMM | 3M CO | 2,282 | $249K | 0.1% | $109.32 * | $108.54 | -20.1% | COM | 88579Y101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 16,867 | $249K | 0.1% | $14.78 | $13.70 | — | SH BEN INT | 67062F100 |
| XEL | XCEL ENERGY INC | 3,977 | $246K | 0.1% | $61.91 * | $55.51 | +4.0% | COM | 98389B100 |
| SNY | SANOFI | 4,903 | $244K | 0.1% | $49.73 | $49.30 | +0.9% | SPONSORED ADR | 80105N105 |
| DE | DEERE & CO | 603 | $241K | 0.1% | $399.89 * | $395.83 | -1.8% | COM | 244199105 |
| TSLA | TESLA INC | 964 | $240K | 0.1% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,976 | $231K | 0.1% | $25.73 | $22.37 | +15.0% | SHS CREATION UNI | 14020X104 |
| CVS | CVS HEALTH CORP | 2,912 | $230K | 0.1% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| WDAY | WORKDAY INC | 826 | $228K | 0.1% | $276.06 | $238.09 | +15.9% | CL A | 98138H101 |
| BTI | BRITISH AMERN TOB PLC | 7,714 | $226K | 0.1% | $29.29 | $38.32 | -23.6% | SPONSORED ADR | 110448107 |
| NKE | NIKE INC | 2,009 | $218K | 0.1% | $108.57 * | $98.18 | +6.2% | CL B | 654106103 |
| VTV | VANGUARD INDEX FDS | 1,448 | $216K | 0.1% | $149.50 | $138.89 | +7.6% | VALUE ETF | 922908744 |
| IAPR | INNOVATOR ETFS TR | 8,387 | $216K | 0.1% | $25.73 | $24.70 | +4.2% | INTRNL DEV APRL | 45782C367 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,400 | $214K | 0.1% | $14.87 | $12.39 | — | COM SH BEN INT | 128125101 |
| — | AMCOR PLC | 22,123 | $213K | 0.1% | $9.64 * | $10.56 | -15.4% | ORD | G0250X107 |
| GLD | SPDR GOLD TR | 1,108 | $212K | 0.1% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| BAPR | INNOVATOR ETFS TR | 5,308 | $203K | 0.1% | $38.21 | $36.19 | +5.6% | US EQT BUFR APR | 45782C888 |
| IYE | ISHARES TR | 4,569 | $202K | 0.1% | $44.12 | $28.97 | +52.3% | U.S. ENERGY ETF | 464287796 |
| — | NUVEEN MUN VALUE FD INC | 22,947 | $197K | 0.1% | $8.60 | $9.95 | — | COM | 670928100 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,481 | $197K | 0.1% | $12.72 * | $12.62 | -7.2% | COM | 446150104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,550 | $172K | 0.1% | $11.82 | $10.43 | — | COM SH BEN INT | 67070X101 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,353 | $165K | 0.1% | $11.47 | $14.22 | -19.4% | PFD ETF | 46138E511 |
| F | FORD MTR CO DEL | 11,457 | $140K | 0.1% | $12.19 * | $10.11 | +4.9% | COM | 345370860 |
| — | INVESCO SR INCOME TR | 12,878 | $52,800 | 0.0% | $4.10 | $4.19 | — | COM | 46131H107 |