Location: Naperville, IL
CIK: 0001766883 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 57,459 | $31.44M | 9.8% | $355.70 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 25,538 | $11.41M | 3.5% | $109.50 | +281.1% | COM | 594918104 |
| HDV | ISHARES TR | 96,379 | $10.48M | 3.3% | $93.06 | — | CORE HIGH DV ETF | 46429B663 |
| BJUN | INNOVATOR ETFS TRUST | 265,014 | $10.36M | 3.2% | $38.82 | — | US EQTY BUFR JUN | 45782C755 |
| VTI | VANGUARD INDEX FDS | 35,735 | $9.559M | 3.0% | $144.71 | — | TOTAL STK MKT | 922908769 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 331,844 | $8.535M | 2.7% | $22.20 | — | SHS CREATION UNI | 14019W109 |
| IJUL | INNOVATOR ETFS TRUST | 267,818 | $7.531M | 2.3% | $23.06 | — | INTRNL DEV JULY | 45782C722 |
| AAPL | APPLE INC | 29,751 | $6.266M | 1.9% | $110.53 | +67.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 27,753 | $5.363M | 1.7% | $114.24 | +60.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 41,188 | $5.088M | 1.6% | $92.25 | +9.5% | COM | 67066G104 |
| QUAL | ISHARES TR | 28,397 | $4.849M | 1.5% | $129.04 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 51,974 | $4.81M | 1.5% | $83.66 | — | S&P 500 GRWT ETF | 464287309 |
| — | INVESCO EXCH TRD SLF IDX FD | 223,478 | $4.706M | 1.5% | $21.00 | — | BULSHS 2024 CB | 46138J841 |
| DYNF | BLACKROCK ETF TRUST | 92,590 | $4.346M | 1.4% | $44.56 | — | US EQT FACTOR | 09290C103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 211,773 | $4.061M | 1.3% | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| FDV | FEDERATED HERMES ETF TRUST | 159,760 | $3.969M | 1.2% | $24.01 | — | US STRATEGIC DIV | 31423L305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,479 | $3.856M | 1.2% | $273.69 | +49.3% | CL B NEW | 084670702 |
| EFG | ISHARES TR | 36,116 | $3.695M | 1.1% | $96.36 | — | EAFE GRWTH ETF | 464288885 |
| CVX | CHEVRON CORP NEW | 23,334 | $3.65M | 1.1% | $101.57 | +46.1% | COM | 166764100 |
| DGRW | WISDOMTREE TR | 44,086 | $3.441M | 1.1% | $44.04 | — | US QTLY DIV GRT | 97717X669 |
| CSCO | CISCO SYS INC | 60,993 | $2.898M | 0.9% | $39.00 | +16.1% | COM | 17275R102 |
| SO | SOUTHERN CO | 36,338 | $2.819M | 0.9% | $40.33 | +78.0% | COM | 842587107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 79,544 | $2.616M | 0.8% | $22.40 | — | SHS CREATION UNI | 14020G101 |
| RSG | REPUBLIC SVCS INC | 13,221 | $2.569M | 0.8% | $100.91 | +83.5% | COM | 760759100 |
| PGR | PROGRESSIVE CORP | 12,346 | $2.564M | 0.8% | $55.92 | +244.6% | COM | 743315103 |
| IVE | ISHARES TR | 13,979 | $2.544M | 0.8% | $186.58 | — | S&P 500 VAL ETF | 464287408 |
| CB | CHUBB LIMITED | 9,730 | $2.482M | 0.8% | $168.53 | +50.0% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 21,251 | $2.446M | 0.8% | $63.12 | +74.4% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 20,536 | $2.435M | 0.8% | $64.07 | +81.6% | COM | 704326107 |
| LIN | LINDE PLC | 5,428 | $2.382M | 0.7% | $323.02 | +33.3% | SHS | G54950103 |
| TEQI | T ROWE PRICE ETF INC | 60,240 | $2.364M | 0.7% | $35.65 | — | PRICE EQT INCOME | 87283Q206 |
| DFSV | DIMENSIONAL ETF TRUST | 82,051 | $2.361M | 0.7% | $29.33 | — | US SMALL CAP VAL | 25434V815 |
| LMT | LOCKHEED MARTIN CORP | 4,882 | $2.281M | 0.7% | $274.75 | +60.7% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 9,991 | $2.281M | 0.7% | $107.08 | +93.9% | COM | 032654105 |
| IBTG | ISHARES TR | 100,467 | $2.276M | 0.7% | $22.84 | — | IBONDS 26 TRM TS | 46436E858 |
| BSEP | INNOVATOR ETFS TRUST | 55,870 | $2.272M | 0.7% | $28.68 | — | US EQTY BUF SEP | 45782C664 |
| IBTE | ISHARES TR | 94,138 | $2.257M | 0.7% | $23.98 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 97,191 | $2.257M | 0.7% | $23.44 | — | IBONDS 25 TRM TS | 46436E866 |
| WEC | WEC ENERGY GROUP INC | 28,270 | $2.218M | 0.7% | $72.25 | +6.3% | COM | 92939U106 |
| SNA | SNAP ON INC | 8,422 | $2.201M | 0.7% | $128.64 | +104.4% | COM | 833034101 |
| IYW | ISHARES TR | 14,614 | $2.199M | 0.7% | $99.38 | — | U.S. TECH ETF | 464287721 |
| UPS | UNITED PARCEL SERVICE INC | 15,313 | $2.096M | 0.7% | $143.98 | -9.7% | CL B | 911312106 |
| HD | HOME DEPOT INC | 6,010 | $2.069M | 0.6% | $248.56 | +31.8% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,935 | $2.064M | 0.6% | $106.94 | +55.1% | COM | 459200101 |
| PEP | PEPSICO INC | 12,404 | $2.046M | 0.6% | $97.98 | +65.7% | COM | 713448108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 41,078 | $2.03M | 0.6% | $26.38 | +73.4% | FNF GROUP COM | 31620R303 |
| EFV | ISHARES TR | 38,068 | $2.019M | 0.6% | $48.99 | — | EAFE VALUE ETF | 464288877 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,156 | $2.001M | 0.6% | $89.46 | +115.8% | COM | 11133T103 |
| CL | COLGATE PALMOLIVE CO | 19,994 | $1.94M | 0.6% | $57.29 | +55.4% | COM | 194162103 |
| USB | US BANCORP DEL | 48,116 | $1.91M | 0.6% | $37.29 | +1.3% | COM NEW | 902973304 |
| NTRS | NORTHERN TR CORP | 22,540 | $1.893M | 0.6% | $73.60 | +8.6% | COM | 665859104 |
| HSY | HERSHEY CO | 10,017 | $1.841M | 0.6% | $183.90 | 0.0% | COM | 427866108 |
| TROW | PRICE T ROWE GROUP INC | 15,784 | $1.82M | 0.6% | $102.91 | +2.9% | COM | 74144T108 |
| IOCT | INNOVATOR ETFS TRUST | 61,750 | $1.808M | 0.6% | $23.99 | — | INTERNATIONAL DV | 45782C631 |
| ORCL | ORACLE CORP | 12,725 | $1.797M | 0.6% | $75.59 | +61.8% | COM | 68389X105 |
| MRK | MERCK & CO INC | 14,500 | $1.795M | 0.6% | $68.39 | +78.0% | COM | 58933Y105 |
| CLX | CLOROX CO DEL | 12,974 | $1.771M | 0.6% | $124.04 | +5.9% | COM | 189054109 |
| GILD | GILEAD SCIENCES INC | 24,920 | $1.71M | 0.5% | $54.75 | +15.3% | COM | 375558103 |
| ETR | ENTERGY CORP NEW | 15,453 | $1.653M | 0.5% | $37.61 | +36.5% | COM | 29364G103 |
| MRSH | MARSH & MCLENNAN COS INC | 7,712 | $1.625M | 0.5% | $137.15 | +46.0% | COM | 571748102 |
| DOW | DOW INC | 30,369 | $1.611M | 0.5% | $47.89 | +6.9% | COM | 260557103 |
| KMI | KINDER MORGAN INC DEL | 78,326 | $1.556M | 0.5% | $12.79 | +38.6% | COM | 49456B101 |
| WINN | HARBOR ETF TRUST | 60,090 | $1.52M | 0.5% | $19.78 | — | LONG TERM GROWER | 41151J406 |
| SGOV | ISHARES TR | 14,917 | $1.502M | 0.5% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPY | SPDR S&P 500 ETF TR | 2,735 | $1.489M | 0.5% | $356.55 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 10,101 | $1.476M | 0.5% | $116.38 | +21.5% | COM | 478160104 |
| DEO | DIAGEO PLC | 11,704 | $1.476M | 0.5% | $156.16 | — | SPON ADR NEW | 25243Q205 |
| FAST | FASTENAL CO | 23,083 | $1.451M | 0.5% | $13.73 | +137.6% | COM | 311900104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 42,583 | $1.433M | 0.4% | $61.76 | — | COM SB VTG SHS A | 11275Q107 |
| EMXC | ISHARES INC | 24,101 | $1.427M | 0.4% | $56.85 | — | MSCI EMRG CHN | 46434G764 |
| CAT | CATERPILLAR INC | 4,181 | $1.393M | 0.4% | $130.95 | +158.6% | COM | 149123101 |
| IEMG | ISHARES INC | 25,412 | $1.36M | 0.4% | $50.82 | — | CORE MSCI EMKT | 46434G103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 39,808 | $1.314M | 0.4% | $24.67 | — | SHS CREATION UNI | 14020W106 |
| JPM | JPMORGAN CHASE & CO. | 6,484 | $1.311M | 0.4% | $98.13 | +92.8% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 3,444 | $1.288M | 0.4% | $165.22 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 4,943 | $1.26M | 0.4% | $201.51 | +26.6% | COM | 580135101 |
| ARCC | ARES CAPITAL CORP | 59,800 | $1.246M | 0.4% | $9.14 | +95.9% | COM | 04010L103 |
| GOOG | ALPHABET INC | 6,173 | $1.132M | 0.4% | $108.77 | +55.3% | CAP STK CL C | 02079K107 |
| PII | POLARIS INC | 14,440 | $1.131M | 0.4% | $88.08 | -3.8% | COM | 731068102 |
| LLY | ELI LILLY & CO | 1,236 | $1.119M | 0.3% | $251.32 | +214.7% | COM | 532457108 |
| RYN | RAYONIER INC | 38,274 | $1.113M | 0.3% | $31.64 | — | COM | 754907103 |
| WY | WEYERHAEUSER CO MTN BE | 38,913 | $1.105M | 0.3% | $19.52 | +50.7% | COM NEW | 962166104 |
| BP | BP PLC | 30,451 | $1.099M | 0.3% | $42.07 | — | SPONSORED ADR | 055622104 |
| IJAN | INNOVATOR ETFS TRUST | 34,436 | $1.082M | 0.3% | $27.59 | — | INTRNL DEV JAN | 45782C524 |
| ABBV | ABBVIE INC | 6,303 | $1.081M | 0.3% | $102.51 | +53.3% | COM | 00287Y109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 32,368 | $1.044M | 0.3% | $24.78 | — | SHS CREATION UNI | 14020V108 |
| BJUL | INNOVATOR ETFS TRUST | 22,900 | $957K | 0.3% | $30.66 | — | US EQTY BUFR JUL | 45782C789 |
| BJAN | INNOVATOR ETFS TRUST | 21,181 | $955K | 0.3% | $35.93 | — | US EQTY BUFR JAN | 45782C409 |
| WFC | WELLS FARGO CO NEW | 15,642 | $929K | 0.3% | $40.75 | +39.5% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 13,047 | $924K | 0.3% | $61.81 | +9.4% | COM | 65339F101 |
| INTC | INTEL CORP | 29,474 | $913K | 0.3% | $44.26 | -26.6% | COM | 458140100 |
| HEFA | ISHARES TR | 25,372 | $902K | 0.3% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| SPYG | SPDR SER TR | 11,073 | $887K | 0.3% | $40.93 | — | PRTFLO S&P500 GW | 78464A409 |
| CME | CME GROUP INC | 4,327 | $851K | 0.3% | $138.60 | +40.7% | COM | 12572Q105 |
| GOOGL | ALPHABET INC | 4,622 | $842K | 0.3% | $114.93 | +45.6% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 29,233 | $818K | 0.3% | $30.30 | -18.2% | COM | 717081103 |
| BMAR | INNOVATOR ETFS TRUST | 17,631 | $761K | 0.2% | $36.08 | — | US EQTY BUFR MAR | 45782C391 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 18,609 | $756K | 0.2% | $30.90 | — | SELECT US EQTY | 23908L207 |
| NVS | NOVARTIS AG | 7,061 | $752K | 0.2% | $93.57 | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 4,493 | $741K | 0.2% | $100.06 | +57.1% | COM | 742718109 |
| BOCT | INNOVATOR ETFS TRUST | 17,757 | $738K | 0.2% | $32.23 | — | US EQTY BUF OCT | 45782C771 |
| DUK | DUKE ENERGY CORP NEW | 7,210 | $723K | 0.2% | $76.61 | +23.0% | COM NEW | 26441C204 |
| META | META PLATFORMS INC | 1,401 | $706K | 0.2% | $197.26 | +145.0% | CL A | 30303M102 |
| — | TOTALENERGIES SE | 10,568 | $705K | 0.2% | $49.97 | — | SPONSORED ADS | 89151E109 |
| SPYV | SPDR SER TR | 13,641 | $665K | 0.2% | $30.66 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ISHARES TR | 24,480 | $648K | 0.2% | $26.53 | — | IBONDS DEC 25 | 46435U432 |
| CEG | CONSTELLATION ENERGY CORP | 3,197 | $640K | 0.2% | $58.42 | +245.7% | COM | 21037T109 |
| WMT | WALMART INC | 9,355 | $633K | 0.2% | $48.05 | +29.0% | COM | 931142103 |
| IBMO | ISHARES TR | 24,840 | $629K | 0.2% | $25.48 | — | IBONDS DEC 26 | 46435U259 |
| VZ | VERIZON COMMUNICATIONS INC | 14,796 | $610K | 0.2% | $39.39 | -7.4% | COM | 92343V104 |
| TGT | TARGET CORP | 4,059 | $601K | 0.2% | $162.01 | -8.7% | COM | 87612E106 |
| ABT | ABBOTT LABS | 5,737 | $596K | 0.2% | $83.17 | +23.8% | COM | 002824100 |
| GE | GE AEROSPACE | 3,718 | $591K | 0.2% | $60.02 | +163.2% | COM NEW | 369604301 |
| IFRA | ISHARES TR | 13,978 | $589K | 0.2% | $35.06 | — | US INFRASTRUC | 46435U713 |
| SCHV | SCHWAB STRATEGIC TR | 7,870 | $583K | 0.2% | $54.74 | — | US LCAP VA ETF | 808524409 |
| PM | PHILIP MORRIS INTL INC | 5,651 | $573K | 0.2% | $67.09 | +36.1% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 14,215 | $565K | 0.2% | $24.72 | +49.0% | COM | 060505104 |
| BAUG | INNOVATOR ETFS TRUST | 13,891 | $563K | 0.2% | $32.25 | — | US EQUT BUFR AUG | 45782C698 |
| BFEB | INNOVATOR ETFS TRUST | 13,747 | $559K | 0.2% | $33.95 | — | US EQTY BUFR FEB | 45782C433 |
| AMGN | AMGEN INC | 1,779 | $556K | 0.2% | $205.27 | +36.1% | COM | 031162100 |
| KO | COCA COLA CO | 8,697 | $554K | 0.2% | $48.91 | +20.4% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 647 | $550K | 0.2% | $394.80 | +96.0% | COM | 22160K105 |
| EFAV | ISHARES TR | 7,858 | $545K | 0.2% | $64.16 | — | MSCI EAFE MIN VL | 46429B689 |
| OEF | ISHARES TR | 2,052 | $542K | 0.2% | $193.42 | — | S&P 100 ETF | 464287101 |
| — | ISHARES TR | 20,499 | $534K | 0.2% | $25.84 | — | IBONDS DEC | 46435U697 |
| AON | AON PLC | 1,802 | $529K | 0.2% | $281.23 | +4.0% | SHS CL A | G0403H108 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 20,802 | $516K | 0.2% | $24.78 | — | BULSHS 2024 MUNI | 46138J536 |
| BA | BOEING CO | 2,695 | $491K | 0.2% | $173.48 | +2.7% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,799 | $490K | 0.2% | $45.89 | -10.6% | COM | 110122108 |
| SPDW | SPDR INDEX SHS FDS | 13,718 | $481K | 0.1% | $28.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 1,811 | $475K | 0.1% | $166.22 | +62.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,037 | $457K | 0.1% | $243.01 | +85.8% | CL A | 57636Q104 |
| ESGU | ISHARES TR | 3,807 | $454K | 0.1% | $95.82 | — | ESG AWR MSCI USA | 46435G425 |
| ENB | ENBRIDGE INC | 12,709 | $452K | 0.1% | $28.17 | +14.9% | COM | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 859 | $437K | 0.1% | $340.11 | +39.1% | COM | 91324P102 |
| GGG | GRACO INC | 5,502 | $436K | 0.1% | $42.56 | +92.1% | COM | 384109104 |
| IAPR | INNOVATOR ETFS TRUST | 16,025 | $433K | 0.1% | $25.93 | — | INTRNL DEV APRL | 45782C367 |
| IJR | ISHARES TR | 4,023 | $429K | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 1,382 | $419K | 0.1% | $154.84 | +93.3% | SHS CLASS A | G1151C101 |
| BMAY | INNOVATOR ETFS TRUST | 10,936 | $415K | 0.1% | $33.29 | — | US EQTY BUFR MAY | 45782C326 |
| SCHC | SCHWAB STRATEGIC TR | 11,498 | $409K | 0.1% | $31.64 | — | INTL SCEQT ETF | 808524888 |
| SCHG | SCHWAB STRATEGIC TR | 4,013 | $405K | 0.1% | $89.50 | — | US LCAP GR ETF | 808524300 |
| BAPR | INNOVATOR ETFS TRUST | 9,533 | $396K | 0.1% | $39.67 | — | US EQT BUFR APR | 45782C888 |
| SNY | SANOFI | 8,054 | $391K | 0.1% | $52.09 | — | SPONSORED ADR | 80105N105 |
| NGG | NATIONAL GRID PLC | 6,750 | $383K | 0.1% | $70.28 | — | SPONSORED ADR NE | 636274409 |
| AJG | GALLAGHER ARTHUR J & CO | 1,462 | $379K | 0.1% | $232.53 | +5.1% | COM | 363576109 |
| ADBE | ADOBE INC | 679 | $377K | 0.1% | $353.73 | +36.9% | COM | 00724F101 |
| T | AT&T INC | 19,510 | $373K | 0.1% | $14.95 | +8.1% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 3,728 | $370K | 0.1% | $107.80 | -2.1% | COM | 254687106 |
| SHEL | SHELL PLC | 4,914 | $355K | 0.1% | $62.28 | — | SPON ADS | 780259305 |
| ONB | OLD NATL BANCORP IND | 20,292 | $349K | 0.1% | $18.21 | -8.7% | COM | 680033107 |
| IWM | ISHARES TR | 1,715 | $348K | 0.1% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE INC | 2,762 | $342K | 0.1% | $85.33 | +38.1% | COM | 09260D107 |
| ITOT | ISHARES TR | 2,841 | $337K | 0.1% | $68.12 | — | CORE S&P TTL STK | 464287150 |
| XEL | XCEL ENERGY INC | 6,254 | $334K | 0.1% | $54.00 | -4.9% | COM | 98389B100 |
| XYL | XYLEM INC | 2,461 | $334K | 0.1% | $79.16 | +68.6% | COM | 98419M100 |
| MSI | MOTOROLA SOLUTIONS INC | 842 | $325K | 0.1% | $255.66 | +38.7% | COM NEW | 620076307 |
| AVGO | BROADCOM INC | 202 | $324K | 0.1% | $92.23 | +49.3% | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 2,032 | $316K | 0.1% | $141.32 | +3.7% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 8,063 | $316K | 0.1% | $30.62 | +21.2% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,594 | $315K | 0.1% | $80.81 | +2.2% | COM | 025537101 |
| MEAR | ISHARES U S ETF TR | 6,261 | $314K | 0.1% | $49.74 | — | BLACKROCK SHORT | 46431W838 |
| BDEC | INNOVATOR ETFS TRUST | 7,483 | $314K | 0.1% | $32.13 | — | US EQTY BUF DEC | 45782C557 |
| SPEM | SPDR INDEX SHS FDS | 8,307 | $313K | 0.1% | $34.38 | — | PORTFOLIO EMG MK | 78463X509 |
| WMB | WILLIAMS COS INC | 7,333 | $312K | 0.1% | $26.31 | +43.3% | COM | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 562 | $311K | 0.1% | $524.35 | +8.7% | COM | 883556102 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,859 | $304K | 0.1% | $20.44 | — | BULSHS 2025 CB | 46138J825 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,134 | $300K | 0.1% | $76.53 | +13.4% | SHS - A - | N53745100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,236 | $299K | 0.1% | $84.92 | +4.3% | COM | 28176E108 |
| EXC | EXELON CORP | 8,621 | $298K | 0.1% | $29.44 | +18.0% | COM | 30161N101 |
| VBR | VANGUARD INDEX FDS | 1,630 | $298K | 0.1% | $182.52 | — | SM CP VAL ETF | 922908611 |
| NFLX | NETFLIX INC | 430 | $290K | 0.1% | $34.23 | +82.4% | COM | 64110L106 |
| NOW | SERVICENOW INC | 357 | $281K | 0.1% | $79.04 | +85.6% | COM | 81762P102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,824 | $277K | 0.1% | $39.00 | +17.4% | COM | 136069101 |
| RTX | RTX CORPORATION | 2,757 | $277K | 0.1% | $87.81 | +14.0% | COM | 75513E101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,976 | $264K | 0.1% | $23.12 | — | SHS CREATION UNI | 14020X104 |
| DE | DEERE & CO | 700 | $262K | 0.1% | $392.63 | -3.1% | COM | 244199105 |
| USMV | ISHARES TR | 3,081 | $259K | 0.1% | $71.43 | — | MSCI USA MIN VOL | 46429B697 |
| NVO | NOVO-NORDISK A S | 1,811 | $259K | 0.1% | $128.95 | — | ADR | 670100205 |
| CINF | CINCINNATI FINL CORP | 2,174 | $257K | 0.1% | $107.61 | +4.6% | COM | 172062101 |
| TRP | TC ENERGY CORP | 6,716 | $255K | 0.1% | $36.43 | -2.7% | COM | 87807B107 |
| GM | GENERAL MTRS CO | 5,435 | $253K | 0.1% | $38.00 | +16.8% | COM | 37045V100 |
| MMM | 3M CO | 2,469 | $252K | 0.1% | $107.48 | -12.3% | COM | 88579Y101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 16,867 | $244K | 0.1% | $13.70 | — | SH BEN INT | 67062F100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,400 | $242K | 0.1% | $12.39 | — | COM SH BEN INT | 128125101 |
| EEMV | ISHARES INC | 4,181 | $239K | 0.1% | $54.19 | — | MSCI EMERG MRKT | 464286533 |
| GLD | SPDR GOLD TR | 1,094 | $235K | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| O | REALTY INCOME CORP | 4,435 | $234K | 0.1% | $48.64 | 0.0% | COM | 756109104 |
| QCOM | QUALCOMM INC | 1,174 | $234K | 0.1% | $182.37 | 0.0% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 1,448 | $232K | 0.1% | $142.10 | — | VALUE ETF | 922908744 |
| CRM | SALESFORCE INC | 899 | $231K | 0.1% | $175.40 | +50.9% | COM | 79466L302 |
| PJUN | INNOVATOR ETFS TRUST | 6,409 | $228K | 0.1% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| KMB | KIMBERLY-CLARK CORP | 1,651 | $228K | 0.1% | $113.14 | +10.7% | COM | 494368103 |
| D | DOMINION ENERGY INC | 4,588 | $225K | 0.1% | $59.20 | -20.4% | COM | 25746U109 |
| BCE | BCE INC | 6,906 | $224K | 0.1% | $33.79 | -14.0% | COM NEW | 05534B760 |
| KKR | KKR & CO INC | 2,076 | $218K | 0.1% | $90.96 | +10.9% | COM | 48251W104 |
| ASML | ASML HOLDING N V | 211 | $216K | 0.1% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,740 | $215K | 0.1% | $61.63 | — | COM | 931427108 |
| QQQ | INVESCO QQQ TR | 447 | $214K | 0.1% | $479.63 | — | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 898 | $212K | 0.1% | $211.43 | 0.0% | COM | 038222105 |
| — | LAM RESEARCH CORP | 199 | $212K | 0.1% | $1064.85 | — | COM | 512807108 |
| BNOV | INNOVATOR ETFS TRUST | 5,591 | $209K | 0.1% | $36.49 | — | US EQTY BUF NOV | 45782C581 |
| MANH | MANHATTAN ASSOCIATES INC | 836 | $206K | 0.1% | $238.11 | -4.8% | COM | 562750109 |
| IYE | ISHARES TR | 4,280 | $205K | 0.1% | $30.29 | — | U.S. ENERGY ETF | 464287796 |
| CAG | CONAGRA BRANDS INC | 7,077 | $201K | 0.1% | $27.36 | 0.0% | COM | 205887102 |
| — | NUVEEN MUN VALUE FD INC | 22,947 | $198K | 0.1% | $9.95 | — | COM | 670928100 |
| — | AMCOR PLC | 20,101 | $197K | 0.1% | $10.53 | -13.0% | ORD | G0250X107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,550 | $180K | 0.1% | $10.43 | — | COM SH BEN INT | 67070X101 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,936 | $170K | 0.1% | $12.60 | -0.4% | COM | 446150104 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,353 | $166K | 0.1% | $14.52 | — | PFD ETF | 46138E511 |
| F | FORD MTR CO DEL | 11,549 | $145K | 0.0% | $10.12 | +10.0% | COM | 345370860 |
| — | INVESCO SR INCOME TR | 12,347 | $53,216 | 0.0% | $4.19 | — | COM | 46131H107 |