Location: Naperville, IL
CIK: 0001766883 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59,356 | $31.21M | 10.0% | $525.73 | $349.49 | +50.4% | CORE S&P500 ETF | 464287200 |
| BSEP | INNOVATOR ETFS TRUST | 302,025 | $11.86M | 3.8% | $39.28 | $30.70 | +28.0% | US EQTY BUF SEP | 45782C664 |
| MSFT | MICROSOFT CORP | 27,022 | $11.37M | 3.7% | $420.72 | $109.50 | +279.3% | COM | 594918104 |
| HDV | ISHARES TR | 92,122 | $10.15M | 3.3% | $110.21 * | $18.52 | +19.0% | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 35,423 | $9.206M | 3.0% | $259.90 | $139.52 | +86.3% | TOTAL STK MKT | 922908769 |
| IJUL | INNOVATOR ETFS TRUST | 271,715 | $7.665M | 2.5% | $28.21 | $23.67 | +19.2% | INTRNL DEV JULY | 45782C722 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 295,785 | $7.625M | 2.5% | $25.78 | $21.69 | +18.9% | SHS CREATION UNI | 14019W109 |
| AMZN | AMAZON COM INC | 27,947 | $5.041M | 1.6% | $180.38 | $114.24 | +57.9% | COM | 023135106 |
| AAPL | APPLE INC | 27,390 | $4.697M | 1.5% | $171.48 | $104.10 | +63.4% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 215,981 | $4.529M | 1.5% | $20.97 | $20.99 | — | BULSHS 2024 CB | 46138J841 |
| QUAL | ISHARES TR | 26,808 | $4.406M | 1.4% | $164.35 | $121.98 | +34.7% | MSCI USA QLT FCT | 46432F339 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 209,761 | $4.03M | 1.3% | $19.21 | $19.24 | -0.1% | BULSHS 2026 CB | 46138J791 |
| NVDA | NVIDIA CORPORATION | 4,414 | $3.988M | 1.3% | $903.56 * | $18.91 | +377.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,415 | $3.959M | 1.3% | $420.52 | $273.69 | +53.6% | CL B NEW | 084670702 |
| DYNF | BLACKROCK ETF TRUST | 86,849 | $3.856M | 1.2% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| CVX | CHEVRON CORP NEW | 22,711 | $3.582M | 1.2% | $157.74 * | $100.29 | +45.7% | COM | 166764100 |
| DGRW | WISDOMTREE TR | 44,445 | $3.386M | 1.1% | $76.19 | $43.28 | +76.1% | US QTLY DIV GRT | 97717X669 |
| FDV | FEDERATED HERMES ETF TRUST | 128,860 | $3.258M | 1.0% | $25.28 | $23.90 | +5.8% | US STRATEGIC DIV | 31423L305 |
| CSCO | CISCO SYS INC | 60,257 | $3.007M | 1.0% | $49.91 * | $38.93 | +21.3% | COM | 17275R102 |
| IVW | ISHARES TR | 33,818 | $2.856M | 0.9% | $84.44 | $76.85 | +9.9% | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 49,416 | $2.688M | 0.9% | $54.40 | $50.28 | +8.2% | EAFE VALUE ETF | 464288877 |
| SO | SOUTHERN CO | 36,866 | $2.645M | 0.9% | $71.74 * | $40.33 | +67.8% | COM | 842587107 |
| PAYX | PAYCHEX INC | 21,190 | $2.602M | 0.8% | $122.80 * | $64.07 | +81.7% | COM | 704326107 |
| LIN | LINDE PLC | 5,578 | $2.59M | 0.8% | $464.32 * | $323.02 | +40.5% | SHS | G54950103 |
| PGR | PROGRESSIVE CORP | 12,419 | $2.568M | 0.8% | $206.82 * | $55.92 | +240.4% | COM | 743315103 |
| EFG | ISHARES TR | 24,635 | $2.557M | 0.8% | $103.79 | $94.47 | +9.9% | EAFE GRWTH ETF | 464288885 |
| RSG | REPUBLIC SVCS INC | 13,280 | $2.542M | 0.8% | $191.44 * | $100.91 | +85.6% | COM | 760759100 |
| CB | CHUBB LIMITED | 9,751 | $2.527M | 0.8% | $259.13 | $168.53 | +51.2% | COM | H1467J104 |
| FAST | FASTENAL CO | 32,670 | $2.52M | 0.8% | $77.14 * | $13.73 | +170.5% | COM | 311900104 |
| SNA | SNAP ON INC | 8,437 | $2.499M | 0.8% | $296.22 * | $128.64 | +119.8% | COM | 833034101 |
| IVE | ISHARES TR | 13,292 | $2.483M | 0.8% | $186.81 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| CGGR | CAPITAL GROUP GROWTH ETF | 77,164 | $2.468M | 0.8% | $31.99 | $21.78 | +46.9% | SHS CREATION UNI | 14020G101 |
| XOM | EXXON MOBIL CORP | 21,202 | $2.465M | 0.8% | $116.24 * | $63.12 | +73.4% | COM | 30231G102 |
| DFSV | DIMENSIONAL ETF TRUST | 79,409 | $2.39M | 0.8% | $30.10 | $26.55 | +13.4% | US SMALL CAP VAL | 25434V815 |
| WEC | WEC ENERGY GROUP INC | 28,454 | $2.337M | 0.8% | $82.12 * | $72.25 | +6.9% | COM | 92939U106 |
| UPS | UNITED PARCEL SERVICE INC | 15,486 | $2.302M | 0.7% | $148.63 * | $143.98 | -6.8% | CL B | 911312106 |
| HD | HOME DEPOT INC | 5,921 | $2.271M | 0.7% | $383.59 * | $247.37 | +48.6% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,828 | $2.259M | 0.7% | $190.95 * | $106.94 | +69.5% | COM | 459200101 |
| IBTE | ISHARES TR | 93,859 | $2.247M | 0.7% | $23.94 | $23.98 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 96,288 | $2.237M | 0.7% | $23.23 | $23.44 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 98,376 | $2.234M | 0.7% | $22.71 | $22.58 | +0.6% | IBONDS 26 TRM TS | 46436E858 |
| FNF | FIDELITY NATIONAL FINANCIAL | 41,079 | $2.181M | 0.7% | $53.10 * | $26.38 | +82.6% | FNF GROUP COM | 31620R303 |
| PEP | PEPSICO INC | 12,419 | $2.173M | 0.7% | $175.01 * | $97.98 | +67.7% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 4,759 | $2.165M | 0.7% | $454.87 * | $270.43 | +60.4% | COM | 539830109 |
| TEQI | T ROWE PRICE ETF INC | 54,074 | $2.143M | 0.7% | $39.64 | $35.38 | +12.1% | PRICE EQT INCOME | 87283Q206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,165 | $2.082M | 0.7% | $204.86 * | $89.46 | +122.7% | COM | 11133T103 |
| USB | US BANCORP DEL | 45,937 | $2.053M | 0.7% | $44.70 * | $37.26 | +11.1% | COM NEW | 902973304 |
| NTRS | NORTHERN TR CORP | 22,499 | $2.001M | 0.6% | $88.92 * | $73.60 | +14.8% | COM | 665859104 |
| CLX | CLOROX CO DEL | 12,933 | $1.98M | 0.6% | $153.11 * | $124.04 | +16.1% | COM | 189054109 |
| ADI | ANALOG DEVICES INC | 9,975 | $1.973M | 0.6% | $197.79 * | $107.08 | +79.5% | COM | 032654105 |
| TROW | PRICE T ROWE GROUP INC | 15,764 | $1.922M | 0.6% | $121.92 * | $102.91 | +8.9% | COM | 74144T108 |
| MRK | MERCK & CO INC | 14,458 | $1.908M | 0.6% | $131.95 * | $68.39 | +82.1% | COM | 58933Y105 |
| IYW | ISHARES TR | 14,033 | $1.895M | 0.6% | $135.06 | $93.72 | +44.1% | U.S. TECH ETF | 464287721 |
| CL | COLGATE PALMOLIVE CO | 20,050 | $1.806M | 0.6% | $90.05 * | $57.29 | +51.1% | COM | 194162103 |
| IOCT | INNOVATOR ETFS TRUST | 61,973 | $1.792M | 0.6% | $28.92 | $23.48 | +23.2% | INTERNATIONAL DV | 45782C631 |
| GILD | GILEAD SCIENCES INC | 24,080 | $1.764M | 0.6% | $73.25 * | $54.46 | +27.0% | COM | 375558103 |
| DOW | DOW INC | 30,429 | $1.763M | 0.6% | $57.93 * | $47.89 | +8.0% | COM | 260557103 |
| ETR | ENTERGY CORP NEW | 15,437 | $1.631M | 0.5% | $105.68 * | $37.61 | +32.8% | COM | 29364G103 |
| JNJ | JOHNSON & JOHNSON | 10,236 | $1.619M | 0.5% | $158.18 * | $116.38 | +28.8% | COM | 478160104 |
| ORCL | ORACLE CORP | 12,830 | $1.612M | 0.5% | $125.61 | $75.59 | +63.2% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,736 | $1.593M | 0.5% | $205.98 * | $137.15 | +45.5% | COM | 571748102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 42,729 | $1.54M | 0.5% | $36.04 | $61.76 | — | COM SB VTG SHS A | 11275Q107 |
| CAT | CATERPILLAR INC | 4,065 | $1.49M | 0.5% | $366.47 * | $125.02 | +185.5% | COM | 149123101 |
| PII | POLARIS INC | 14,784 | $1.48M | 0.5% | $100.12 | $88.08 | +13.7% | COM | 731068102 |
| KMI | KINDER MORGAN INC DEL | 78,092 | $1.432M | 0.5% | $18.34 * | $12.79 | +31.9% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 5,072 | $1.43M | 0.5% | $281.97 * | $201.51 | +34.3% | COM | 580135101 |
| DEO | DIAGEO PLC | 9,386 | $1.396M | 0.4% | $148.74 | $153.46 | -3.1% | SPON ADR NEW | 25243Q205 |
| WY | WEYERHAEUSER CO MTN BE | 38,858 | $1.395M | 0.4% | $35.91 * | $19.52 | +74.7% | COM NEW | 962166104 |
| EMXC | ISHARES INC | 22,701 | $1.307M | 0.4% | $57.57 | $53.98 | +6.7% | MSCI EMRG CHN | 46434G764 |
| JPM | JPMORGAN CHASE & CO | 6,491 | $1.3M | 0.4% | $200.31 * | $98.13 | +96.4% | COM | 46625H100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 39,823 | $1.294M | 0.4% | $32.50 | $23.86 | +36.2% | SHS CREATION UNI | 14020W106 |
| INTC | INTEL CORP | 29,225 | $1.291M | 0.4% | $44.17 | $44.26 | -1.2% | COM | 458140100 |
| RYN | RAYONIER INC | 38,273 | $1.272M | 0.4% | $33.24 | $31.64 | — | COM | 754907103 |
| ARCC | ARES CAPITAL CORP | 59,829 | $1.246M | 0.4% | $20.82 * | $9.14 | +94.6% | COM | 04010L103 |
| SPY | SPDR S&P 500 ETF TR | 2,361 | $1.235M | 0.4% | $523.11 | $336.97 | +55.2% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 6,550 | $1.193M | 0.4% | $182.09 * | $102.51 | +67.2% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 3,444 | $1.185M | 0.4% | $344.20 * | $28.37 | +102.2% | GROWTH ETF | 922908736 |
| BP | BP PLC | 30,740 | $1.158M | 0.4% | $37.68 | $40.73 | -7.5% | SPONSORED ADR | 055622104 |
| WINN | HARBOR ETF TRUST | 47,328 | $1.111M | 0.4% | $23.47 | $17.45 | +34.5% | LONG TERM GROWER | 41151J406 |
| HEFA | ISHARES TR | 31,538 | $1.1M | 0.4% | $34.88 | $32.93 | +5.9% | HDG MSCI EAFE | 46434V803 |
| IJAN | INNOVATOR ETFS TRUST | 34,489 | $1.079M | 0.3% | $31.29 | $27.39 | +14.2% | INTRNL DEV JAN | 45782C524 |
| CME | CME GROUP INC | 4,561 | $982K | 0.3% | $215.29 * | $138.60 | +46.4% | COM | 12572Q105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 31,097 | $969K | 0.3% | $31.16 | $24.00 | +29.8% | SHS CREATION UNI | 14020V108 |
| LLY | ELI LILLY & CO | 1,220 | $949K | 0.3% | $778.24 | $244.24 | +214.7% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 16,241 | $941K | 0.3% | $57.96 * | $40.75 | +36.6% | COM | 949746101 |
| GOOG | ALPHABET INC | 6,135 | $934K | 0.3% | $152.26 | $108.77 | +38.9% | CAP STK CL C | 02079K107 |
| BJUL | INNOVATOR ETFS TRUST | 22,970 | $926K | 0.3% | $40.33 | $31.88 | +26.5% | US EQTY BUFR JUL | 45782C789 |
| BJAN | INNOVATOR ETFS TRUST | 21,198 | $923K | 0.3% | $43.54 | $35.30 | +23.3% | US EQTY BUFR JAN | 45782C409 |
| SGOV | ISHARES TR | 9,047 | $911K | 0.3% | $100.71 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| PFE | PFIZER INC | 30,582 | $849K | 0.3% | $27.75 * | $30.30 | -18.3% | COM | 717081103 |
| SPYG | SPDR SER TR | 11,073 | $810K | 0.3% | $73.15 | $41.14 | +77.8% | PRTFLO S&P500 GW | 78464A409 |
| — | TOTALENERGIES SE | 11,575 | $797K | 0.3% | $68.83 | $49.97 | — | SPONSORED ADS | 89151E109 |
| IEMG | ISHARES INC | 14,795 | $763K | 0.2% | $51.60 | $49.02 | +5.3% | CORE MSCI EMKT | 46434G103 |
| TGT | TARGET CORP | 4,205 | $745K | 0.2% | $177.20 * | $162.01 | +2.5% | COM | 87612E106 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 18,362 | $741K | 0.2% | $40.37 | $30.45 | +32.6% | SELECT US EQTY | 23908L207 |
| BMAR | INNOVATOR ETFS TRUST | 17,631 | $735K | 0.2% | $41.67 | $35.07 | +18.8% | US EQTY BUFR MAR | 45782C391 |
| PG | PROCTER AND GAMBLE CO | 4,452 | $722K | 0.2% | $162.27 * | $100.06 | +55.1% | COM | 742718109 |
| BOCT | INNOVATOR ETFS TRUST | 17,777 | $719K | 0.2% | $40.47 | $31.85 | +27.1% | US EQTY BUF OCT | 45782C771 |
| NEE | NEXTERA ENERGY INC | 11,252 | $719K | 0.2% | $63.91 * | $60.88 | -0.2% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 7,322 | $708K | 0.2% | $96.71 * | $76.61 | +18.4% | COM NEW | 26441C204 |
| NVS | NOVARTIS AG | 7,194 | $696K | 0.2% | $96.73 | $82.21 | +17.7% | SPONSORED ADR | 66987V109 |
| SPYV | SPDR SER TR | 13,621 | $682K | 0.2% | $50.10 | $31.25 | +60.3% | PRTFLO S&P500 VL | 78464A508 |
| — | ISHARES TR | 25,482 | $674K | 0.2% | $26.46 | $26.53 | — | IBONDS DEC 25 | 46435U432 |
| META | META PLATFORMS INC | 1,387 | $673K | 0.2% | $485.58 | $194.37 | +148.4% | CL A | 30303M102 |
| IBMO | ISHARES TR | 25,815 | $654K | 0.2% | $25.35 | $25.16 | +0.8% | IBONDS DEC 26 | 46435U259 |
| GE | GENERAL ELECTRIC CO | 3,648 | $640K | 0.2% | $175.53 * | $58.14 | +138.0% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 15,199 | $638K | 0.2% | $41.96 * | $39.39 | -5.0% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 4,170 | $629K | 0.2% | $150.93 | $109.25 | +37.1% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 5,456 | $620K | 0.2% | $113.65 * | $82.15 | +33.8% | COM | 002824100 |
| IFRA | ISHARES TR | 14,118 | $612K | 0.2% | $43.36 | $37.10 | +16.9% | US INFRASTRUC | 46435U713 |
| AON | AON PLC | 1,814 | $605K | 0.2% | $333.72 | $281.23 | +17.2% | SHS CL A | G0403H108 |
| SCHV | SCHWAB STRATEGIC TR | 7,870 | $598K | 0.2% | $75.98 * | $17.75 | +42.7% | US LCAP VA ETF | 808524409 |
| CEG | CONSTELLATION ENERGY CORP | 3,186 | $589K | 0.2% | $184.85 | $58.42 | +213.1% | COM | 21037T109 |
| WMT | WALMART INC | 9,312 | $560K | 0.2% | $60.17 | $48.05 | +23.0% | COM | 931142103 |
| EFAV | ISHARES TR | 7,858 | $557K | 0.2% | $70.88 | $67.37 | +5.2% | MSCI EAFE MIN VL | 46429B689 |
| — | ISHARES TR | 21,447 | $557K | 0.2% | $25.95 | $25.84 | — | IBONDS DEC | 46435U697 |
| BFEB | INNOVATOR ETFS TRUST | 13,919 | $547K | 0.2% | $39.28 | $33.05 | +18.9% | US EQTY BUFR FEB | 45782C433 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,052 | $545K | 0.2% | $54.23 * | $46.74 | +5.2% | COM | 110122108 |
| BAUG | INNOVATOR ETFS TRUST | 13,921 | $541K | 0.2% | $38.87 | $32.65 | +19.1% | US EQUT BUFR AUG | 45782C698 |
| BAC | BANK AMERICA CORP | 14,009 | $531K | 0.2% | $37.92 * | $24.54 | +48.3% | COM | 060505104 |
| KO | COCA COLA CO | 8,646 | $529K | 0.2% | $61.18 * | $48.91 | +18.9% | COM | 191216100 |
| GGG | GRACO INC | 5,608 | $524K | 0.2% | $93.46 * | $42.56 | +114.1% | COM | 384109104 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 21,013 | $521K | 0.2% | $24.78 | $24.78 | — | BULSHS 2024 MUNI | 46138J536 |
| MA | MASTERCARD INCORPORATED | 1,066 | $513K | 0.2% | $481.57 | $243.01 | +96.2% | CL A | 57636Q104 |
| OEF | ISHARES TR | 2,052 | $508K | 0.2% | $247.41 | $182.82 | +35.3% | S&P 100 ETF | 464287101 |
| V | VISA INC | 1,819 | $508K | 0.2% | $279.08 | $166.22 | +65.8% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 5,498 | $504K | 0.2% | $91.62 * | $66.41 | +28.7% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 1,451 | $503K | 0.2% | $346.61 * | $154.84 | +118.0% | SHS CLASS A | G1151C101 |
| SPDW | SPDR INDEX SHS FDS | 13,666 | $490K | 0.2% | $35.84 | $29.27 | +22.4% | PORTFOLIO DEVLPD | 78463X889 |
| AMGN | AMGEN INC | 1,692 | $481K | 0.2% | $284.35 * | $201.47 | +33.7% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 652 | $478K | 0.2% | $732.94 | $394.80 | +83.8% | COM | 22160K105 |
| IXC | ISHARES TR | 11,099 | $477K | 0.2% | $42.95 | $39.71 | +8.2% | GLOBAL ENERG ETF | 464287341 |
| EXC | EXELON CORP | 12,612 | $474K | 0.2% | $37.57 * | $29.44 | +19.5% | COM | 30161N101 |
| UNH | UNITEDHEALTH GROUP INC | 932 | $461K | 0.1% | $494.70 * | $340.11 | +40.3% | COM | 91324P102 |
| NGG | NATIONAL GRID PLC | 6,723 | $459K | 0.1% | $68.22 | $66.65 | +2.4% | SPONSORED ADR NE | 636274409 |
| DIS | DISNEY WALT CO | 3,700 | $453K | 0.1% | $122.36 | $107.80 | +11.3% | COM | 254687106 |
| ENB | ENBRIDGE INC | 12,483 | $452K | 0.1% | $36.18 * | $28.09 | +15.6% | COM | 29250N105 |
| IJR | ISHARES TR | 4,011 | $443K | 0.1% | $110.53 | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |
| ESGU | ISHARES TR | 3,827 | $440K | 0.1% | $114.96 | $95.62 | +20.2% | ESG AWR MSCI USA | 46435G425 |
| SCHC | SCHWAB STRATEGIC TR | 11,619 | $416K | 0.1% | $35.80 | $30.99 | +15.5% | INTL SCEQT ETF | 808524888 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,720 | $384K | 0.1% | $21.69 | $61.63 | — | COM | 931427108 |
| T | AT&T INC | 21,696 | $382K | 0.1% | $17.60 * | $14.95 | +7.8% | COM | 00206R102 |
| SCHG | SCHWAB STRATEGIC TR | 4,013 | $372K | 0.1% | $92.72 * | $14.62 | +58.5% | US LCAP GR ETF | 808524300 |
| CRM | SALESFORCE INC | 1,222 | $368K | 0.1% | $301.18 | $175.40 | +69.9% | COM | 79466L302 |
| AJG | GALLAGHER ARTHUR J & CO | 1,445 | $361K | 0.1% | $250.04 | $232.39 | +6.0% | COM | 363576109 |
| ADBE | ADOBE INC | 706 | $356K | 0.1% | $504.60 | $353.73 | +42.7% | COM | 00724F101 |
| WMB | WILLIAMS COS INC | 9,082 | $354K | 0.1% | $38.97 * | $26.31 | +38.8% | COM | 969457100 |
| ONB | OLD NATL BANCORP IND | 20,301 | $353K | 0.1% | $17.41 | $18.21 | -4.4% | COM | 680033107 |
| CMCSA | COMCAST CORP NEW | 8,086 | $351K | 0.1% | $43.35 * | $30.62 | +33.3% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 569 | $346K | 0.1% | $607.33 * | $34.23 | +77.4% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 2,058 | $333K | 0.1% | $161.60 * | $141.32 | +7.2% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 571 | $332K | 0.1% | $581.21 | $524.35 | +10.2% | COM | 883556102 |
| ITOT | ISHARES TR | 2,841 | $328K | 0.1% | $115.30 | $67.55 | +70.7% | CORE S&P TTL STK | 464287150 |
| BX | BLACKSTONE INC | 2,472 | $325K | 0.1% | $131.37 * | $81.52 | +53.6% | COM | 09260D107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,174 | $325K | 0.1% | $102.29 * | $76.53 | +16.5% | SHS - A - | N53745100 |
| MEAR | ISHARES U S ETF TR | 6,406 | $321K | 0.1% | $50.12 | $49.69 | +0.9% | BLACKROCK SHORT | 46431W838 |
| SHEL | SHELL PLC | 4,785 | $321K | 0.1% | $67.04 | $61.27 | +9.4% | SPON ADS | 780259305 |
| BDEC | INNOVATOR ETFS TRUST | 7,876 | $320K | 0.1% | $40.60 | $31.82 | +27.6% | US EQTY BUF DEC | 45782C557 |
| SNY | SANOFI | 6,536 | $318K | 0.1% | $48.60 | $49.18 | -1.2% | SPONSORED ADR | 80105N105 |
| XYL | XYLEM INC | 2,452 | $317K | 0.1% | $129.24 | $79.16 | +60.0% | COM | 98419M100 |
| KMB | KIMBERLY-CLARK CORP | 2,443 | $316K | 0.1% | $129.35 * | $113.14 | +7.0% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,608 | $311K | 0.1% | $86.10 * | $80.81 | +0.1% | COM | 025537101 |
| TRP | TC ENERGY CORP | 7,723 | $310K | 0.1% | $40.20 * | $36.43 | +3.1% | COM | 87807B107 |
| SPEM | SPDR INDEX SHS FDS | 8,452 | $306K | 0.1% | $36.19 | $34.19 | +5.8% | PORTFOLIO EMG MK | 78463X509 |
| AVGO | BROADCOM INC | 227 | $301K | 0.1% | $1325.58 * | $92.23 | +41.1% | COM | 11135F101 |
| BCE | BCE INC | 8,772 | $298K | 0.1% | $33.98 * | $33.79 | -12.6% | COM NEW | 05534B760 |
| MSI | MOTOROLA SOLUTIONS INC | 838 | $297K | 0.1% | $354.96 | $255.66 | +36.4% | COM NEW | 620076307 |
| BMAY | INNOVATOR ETFS TRUST | 8,272 | $294K | 0.1% | $35.60 | $30.48 | +16.8% | US EQTY BUFR MAY | 45782C326 |
| BJUN | INNOVATOR ETFS TRUST | 7,689 | $289K | 0.1% | $37.60 | $31.99 | +17.5% | US EQTY BUFR JUN | 45782C755 |
| NOW | SERVICENOW INC | 377 | $287K | 0.1% | $762.40 * | $79.04 | +92.9% | COM | 81762P102 |
| DE | DEERE & CO | 699 | $287K | 0.1% | $410.76 * | $392.63 | +2.0% | COM | 244199105 |
| D | DOMINION ENERGY INC | 5,823 | $286K | 0.1% | $49.19 * | $59.20 | -23.5% | COM | 25746U109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,439 | $276K | 0.1% | $50.72 * | $38.52 | +24.4% | COM | 136069101 |
| CINF | CINCINNATI FINL CORP | 2,174 | $270K | 0.1% | $124.17 * | $107.61 | +10.7% | COM | 172062101 |
| DOL | WISDOMTREE TR | 5,088 | $263K | 0.1% | $51.71 | $44.86 | +15.3% | INTL LRGCAP DV | 97717W794 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,976 | $259K | 0.1% | $28.80 | $22.37 | +28.7% | SHS CREATION UNI | 14020X104 |
| USMV | ISHARES TR | 3,086 | $258K | 0.1% | $83.58 | $71.25 | +17.3% | MSCI USA MIN VOL | 46429B697 |
| GM | GENERAL MTRS CO | 5,618 | $255K | 0.1% | $45.35 | $38.00 | +17.2% | COM | 37045V100 |
| RTX | RTX CORPORATION | 2,553 | $249K | 0.1% | $97.53 * | $86.83 | +8.4% | COM | 75513E101 |
| BA | BOEING CO | 1,285 | $248K | 0.1% | $192.99 | $168.25 | +14.7% | COM | 097023105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,582 | $247K | 0.1% | $95.56 | $84.00 | +13.8% | COM | 28176E108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 16,867 | $244K | 0.1% | $14.44 | $13.70 | — | SH BEN INT | 67062F100 |
| MMM | 3M CO | 2,286 | $242K | 0.1% | $106.07 * | $108.54 | -21.2% | COM | 88579Y101 |
| EEMV | ISHARES INC | 4,245 | $240K | 0.1% | $56.59 | $55.99 | +1.1% | MSCI EMERG MRKT | 464286533 |
| NKE | NIKE INC | 2,519 | $237K | 0.1% | $93.99 * | $98.10 | -7.7% | CL B | 654106103 |
| VTV | VANGUARD INDEX FDS | 1,448 | $236K | 0.1% | $162.86 | $138.89 | +17.3% | VALUE ETF | 922908744 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,400 | $236K | 0.1% | $16.37 | $12.39 | — | COM SH BEN INT | 128125101 |
| IAPR | INNOVATOR ETFS TRUST | 8,635 | $235K | 0.1% | $27.16 | $24.74 | +9.8% | INTRNL DEV APRL | 45782C367 |
| GLD | SPDR GOLD TR | 1,094 | $225K | 0.1% | $205.72 | $183.27 | +12.2% | GOLD SHS | 78463V107 |
| NVO | NOVO-NORDISK A S | 1,741 | $224K | 0.1% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,953 | $223K | 0.1% | $13.95 * | $12.60 | +3.2% | COM | 446150104 |
| UNP | UNION PAC CORP | 897 | $221K | 0.1% | $245.93 * | $209.24 | +12.9% | COM | 907818108 |
| TFC | TRUIST FINL CORP | 5,659 | $221K | 0.1% | $38.98 * | $33.38 | +7.2% | COM | 89832Q109 |
| XEL | XCEL ENERGY INC | 3,977 | $214K | 0.1% | $53.75 * | $55.51 | -8.7% | COM | 98389B100 |
| — | AMCOR PLC | 22,452 | $214K | 0.1% | $9.51 * | $10.53 | -15.2% | ORD | G0250X107 |
| BAPR | INNOVATOR ETFS TRUST | 5,308 | $213K | 0.1% | $40.04 | $36.19 | +10.6% | US EQT BUFR APR | 45782C888 |
| IYE | ISHARES TR | 4,300 | $212K | 0.1% | $49.40 | $28.97 | +70.5% | U.S. ENERGY ETF | 464287796 |
| KKR | KKR & CO INC | 2,111 | $212K | 0.1% | $100.58 | $90.96 | +9.5% | COM | 48251W104 |
| MANH | MANHATTAN ASSOCIATES INC | 843 | $211K | 0.1% | $250.23 | $238.11 | +5.1% | COM | 562750109 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,084 | $206K | 0.1% | $20.43 | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| BNOV | INNOVATOR ETFS TRUST | 5,591 | $204K | 0.1% | $36.49 | $35.69 | +2.2% | US EQTY BUF NOV | 45782C581 |
| — | NUVEEN MUN VALUE FD INC | 22,947 | $200K | 0.1% | $8.71 | $9.95 | — | COM | 670928100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,550 | $178K | 0.1% | $12.24 | $10.43 | — | COM SH BEN INT | 67070X101 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,353 | $171K | 0.1% | $11.88 | $14.22 | -16.5% | PFD ETF | 46138E511 |
| F | FORD MTR CO DEL | 11,595 | $154K | 0.0% | $13.28 * | $10.12 | +17.3% | COM | 345370860 |
| — | INVESCO SR INCOME TR | 12,878 | $55,118 | 0.0% | $4.28 | $4.19 | — | COM | 46131H107 |