Location: Naperville, IL
CIK: 0001766883 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 41,476 | $25.75M | 6.4% | $355.70 | — | CORE S&P500 ETF | 464287200 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 532,289 | $14.44M | 3.6% | $23.69 | — | SHS CREATION UNI | 14019W109 |
| MSFT | MICROSOFT CORP | 24,210 | $12.04M | 3.0% | $125.83 | +243.6% | COM | 594918104 |
| HDV | ISHARES TR | 102,663 | $12.03M | 3.0% | $94.39 | — | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 37,901 | $11.52M | 2.9% | $150.60 | — | TOTAL STK MKT | 922908769 |
| BJUN | INNOVATOR ETFS TRUST | 254,782 | $11.15M | 2.8% | $38.82 | — | US EQTY BUFR JUN | 45782C755 |
| FDV | FEDERATED HERMES ETF TRUST | 310,417 | $8.524M | 2.1% | $25.79 | — | US STRATEGIC DIV | 31423L305 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 415,107 | $8.103M | 2.0% | $19.36 | — | BULSHS 2026 CB | 46138J791 |
| UMAR | INNOVATOR ETFS TRUST | 195,982 | $7.371M | 1.8% | $37.53 | — | US EQT ULTRA BF | 45782C375 |
| — | INVESCO EXCH TRD SLF IDX FD | 354,080 | $7.322M | 1.8% | $20.64 | — | BULSHS 2025 CB | 46138J825 |
| QUAL | ISHARES TR | 37,604 | $6.875M | 1.7% | $140.49 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 32,613 | $6.691M | 1.7% | $122.06 | +65.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 40,605 | $6.415M | 1.6% | $95.54 | +31.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 29,157 | $6.397M | 1.6% | $120.56 | +64.1% | COM | 023135106 |
| EFV | ISHARES TR | 98,840 | $6.274M | 1.6% | $56.18 | — | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 54,137 | $5.96M | 1.5% | $84.56 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 101,792 | $5.544M | 1.4% | $45.11 | — | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 24,616 | $4.811M | 1.2% | $189.29 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,724 | $4.724M | 1.2% | $276.67 | +83.6% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 59,470 | $4.126M | 1.0% | $39.12 | +54.4% | COM | 17275R102 |
| TEQI | T ROWE PRICE ETF INC | 94,136 | $4.005M | 1.0% | $37.87 | — | PRICE EQT INCOME | 87283Q206 |
| CGGR | CAPITAL GROUP GROWTH ETF | 95,277 | $3.873M | 1.0% | $24.66 | — | SHS CREATION UNI | 14020G101 |
| CVX | CHEVRON CORP NEW | 26,225 | $3.755M | 0.9% | $106.66 | +28.4% | COM | 166764100 |
| DFSV | DIMENSIONAL ETF TRUST | 127,289 | $3.746M | 0.9% | $30.02 | — | US SMALL CAP VAL | 25434V815 |
| IEMG | ISHARES INC | 60,682 | $3.643M | 0.9% | $56.14 | — | CORE MSCI EMKT | 46434G103 |
| DGRW | WISDOMTREE TR | 43,445 | $3.638M | 0.9% | $44.04 | — | US QTLY DIV GRT | 97717X669 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,289 | $3.328M | 0.8% | $108.21 | +134.6% | COM | 459200101 |
| SO | SOUTHERN CO | 33,726 | $3.097M | 0.8% | $40.33 | +118.2% | COM | 842587107 |
| WINN | HARBOR ETF TRUST | 106,154 | $3.092M | 0.8% | $22.60 | — | LONG TERM GROWER | 41151J406 |
| ORCL | ORACLE CORP | 13,952 | $3.05M | 0.8% | $85.57 | +87.9% | COM | 68389X105 |
| EFG | ISHARES TR | 27,185 | $3.045M | 0.8% | $96.42 | — | EAFE GRWTH ETF | 464288885 |
| RSG | REPUBLIC SVCS INC | 12,264 | $3.024M | 0.8% | $100.91 | +142.9% | COM | 760759100 |
| SGOV | ISHARES TR | 29,808 | $3.001M | 0.7% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| NTRS | NORTHERN TR CORP | 23,578 | $2.989M | 0.7% | $75.22 | +33.6% | COM | 665859104 |
| WEC | WEC ENERGY GROUP INC | 27,410 | $2.856M | 0.7% | $72.88 | +43.0% | COM | 92939U106 |
| IBTG | ISHARES TR | 123,672 | $2.836M | 0.7% | $22.88 | — | IBONDS 26 TRM TS | 46436E858 |
| BSEP | INNOVATOR ETFS TRUST | 62,070 | $2.803M | 0.7% | $30.32 | — | US EQTY BUF SEP | 45782C664 |
| — | ISHARES TR | 119,815 | $2.799M | 0.7% | $23.43 | — | IBONDS 25 TRM TS | 46436E866 |
| PAYX | PAYCHEX INC | 19,096 | $2.778M | 0.7% | $65.40 | +125.6% | COM | 704326107 |
| OEF | ISHARES TR | 8,737 | $2.659M | 0.7% | $262.04 | — | S&P 100 ETF | 464287101 |
| XOM | EXXON MOBIL CORP | 24,640 | $2.656M | 0.7% | $69.26 | +50.9% | COM | 30231G102 |
| IBTH | ISHARES TR | 117,662 | $2.646M | 0.7% | $22.57 | — | IBONDS 27 TRM TS | 46436E841 |
| CB | CHUBB LIMITED | 9,107 | $2.638M | 0.7% | $168.53 | +70.3% | COM | H1467J104 |
| LIN | LINDE PLC | 5,248 | $2.462M | 0.6% | $325.52 | +38.9% | SHS | G54950103 |
| SNA | SNAP ON INC | 7,865 | $2.447M | 0.6% | $128.64 | +143.0% | COM | 833034101 |
| GILD | GILEAD SCIENCES INC | 20,986 | $2.327M | 0.6% | $55.39 | +88.5% | COM | 375558103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,520 | $2.314M | 0.6% | $89.46 | +162.7% | COM | 11133T103 |
| ADI | ANALOG DEVICES INC | 9,466 | $2.253M | 0.6% | $107.08 | +92.4% | COM | 032654105 |
| USB | US BANCORP DEL | 48,924 | $2.214M | 0.6% | $37.49 | +8.7% | COM NEW | 902973304 |
| IYW | ISHARES TR | 12,663 | $2.194M | 0.5% | $100.42 | — | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 5,917 | $2.169M | 0.5% | $251.97 | +41.2% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 4,639 | $2.148M | 0.5% | $274.75 | +67.1% | COM | 539830109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 38,148 | $2.139M | 0.5% | $26.38 | +108.3% | COM SHS | 31620R303 |
| UJAN | INNOVATOR ETFS TRUST | 52,593 | $2.128M | 0.5% | $38.14 | — | US EQT ULTRA BF | 45782C300 |
| KMI | KINDER MORGAN INC DEL | 70,951 | $2.086M | 0.5% | $12.86 | +108.1% | COM | 49456B101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 70,615 | $2.034M | 0.5% | $26.24 | — | SHS | 14021N105 |
| JPM | JPMORGAN CHASE & CO. | 6,972 | $2.021M | 0.5% | $106.49 | +137.3% | COM | 46625H100 |
| ETR | ENTERGY CORP NEW | 23,706 | $1.97M | 0.5% | $53.20 | +52.8% | COM | 29364G103 |
| THRO | BLACKROCK ETF TRUST | 54,575 | $1.942M | 0.5% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| PGR | PROGRESSIVE CORP | 7,096 | $1.894M | 0.5% | $55.92 | +360.6% | COM | 743315103 |
| FAST | FASTENAL CO | 44,594 | $1.873M | 0.5% | $26.96 | +48.8% | COM | 311900104 |
| UPS | UNITED PARCEL SERVICE INC | 18,403 | $1.858M | 0.5% | $132.91 | -29.2% | CL B | 911312106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,305 | $1.851M | 0.5% | $135.49 | +4.2% | COM | 030420103 |
| DEO | DIAGEO PLC | 18,211 | $1.836M | 0.5% | $143.18 | — | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 11,892 | $1.817M | 0.5% | $121.97 | +23.7% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 2,935 | $1.813M | 0.5% | $372.17 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 13,610 | $1.797M | 0.4% | $104.07 | +25.9% | COM | 713448108 |
| BJUL | INNOVATOR ETFS TRUST | 37,134 | $1.75M | 0.4% | $35.75 | — | US EQTY BUFR JUL | 45782C789 |
| HSY | HERSHEY CO | 10,539 | $1.749M | 0.4% | $182.23 | -11.3% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 19,202 | $1.745M | 0.4% | $57.29 | +57.2% | COM | 194162103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 88,408 | $1.737M | 0.4% | $19.51 | — | BULSHS 2027 CB | 46138J783 |
| IJUL | INNOVATOR ETFS TRUST | 54,216 | $1.732M | 0.4% | $23.46 | — | INTRNL DEV JULY | 45782C722 |
| MRSH | MARSH & MCLENNAN COS INC | 7,757 | $1.696M | 0.4% | $137.15 | +62.7% | COM | 571748102 |
| CLX | CLOROX CO DEL | 14,122 | $1.696M | 0.4% | $124.81 | +4.5% | COM | 189054109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 42,633 | $1.684M | 0.4% | $25.45 | — | SHS CREATION UNI | 14020W106 |
| IOCT | INNOVATOR ETFS TRUST | 49,404 | $1.624M | 0.4% | $24.05 | — | INTERNATIONAL DV | 45782C631 |
| VUG | VANGUARD INDEX FDS | 3,655 | $1.602M | 0.4% | $190.30 | — | GROWTH ETF | 922908736 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 43,182 | $1.595M | 0.4% | $27.32 | — | SHS CREATION UNI | 14020V108 |
| TROW | PRICE T ROWE GROUP INC | 15,769 | $1.522M | 0.4% | $102.95 | -13.9% | COM | 74144T108 |
| MCD | MCDONALDS CORP | 5,001 | $1.461M | 0.4% | $210.45 | +44.2% | COM | 580135101 |
| MTUM | ISHARES TR | 6,073 | $1.46M | 0.4% | $210.05 | — | MSCI USA MMENTM | 46432F396 |
| LLY | ELI LILLY & CO | 1,826 | $1.424M | 0.4% | $461.71 | +67.5% | COM | 532457108 |
| META | META PLATFORMS INC | 1,853 | $1.368M | 0.3% | $289.69 | +112.9% | CL A | 30303M102 |
| BMAR | INNOVATOR ETFS TRUST | 27,734 | $1.36M | 0.3% | $39.59 | — | US EQTY BUFR MAR | 45782C391 |
| ABBV | ABBVIE INC | 7,270 | $1.349M | 0.3% | $113.26 | +61.3% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 3,396 | $1.318M | 0.3% | $130.95 | +152.6% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 15,626 | $1.252M | 0.3% | $40.75 | +74.6% | COM | 949746101 |
| ARCC | ARES CAPITAL CORP | 56,668 | $1.244M | 0.3% | $9.14 | +118.5% | COM | 04010L103 |
| BJAN | INNOVATOR ETFS TRUST | 22,510 | $1.131M | 0.3% | $37.15 | — | US EQTY BUFR JAN | 45782C409 |
| MRK | MERCK & CO INC | 14,148 | $1.12M | 0.3% | $68.50 | +13.0% | COM | 58933Y105 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 23,646 | $1.094M | 0.3% | $33.42 | — | SELECT US EQTY | 23908L207 |
| CME | CME GROUP INC | 3,932 | $1.084M | 0.3% | $140.05 | +91.7% | COM | 12572Q105 |
| DOW | DOW INC | 39,467 | $1.045M | 0.3% | $43.07 | -35.5% | COM | 260557103 |
| CEG | CONSTELLATION ENERGY CORP | 3,226 | $1.041M | 0.3% | $58.42 | +351.6% | COM | 21037T109 |
| IBMO | ISHARES TR | 40,469 | $1.037M | 0.3% | $25.50 | — | IBONDS DEC 26 | 46435U259 |
| GOOGL | ALPHABET INC | 5,827 | $1.027M | 0.3% | $126.44 | +29.2% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 38,293 | $1.025M | 0.3% | $26.57 | — | IBONDS DEC 25 | 46435U432 |
| SPYG | SPDR SERIES TRUST | 10,670 | $1.017M | 0.3% | $40.93 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 5,723 | $1.015M | 0.3% | $110.82 | +48.8% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 10,065 | $984K | 0.2% | $50.26 | +88.6% | COM | 931142103 |
| GE | GE AEROSPACE | 3,747 | $964K | 0.2% | $65.47 | +233.9% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 13,678 | $950K | 0.2% | $62.34 | +9.2% | COM | 65339F101 |
| V | VISA INC | 2,640 | $937K | 0.2% | $207.48 | +67.2% | COM CL A | 92826C839 |
| WY | WEYERHAEUSER CO MTN BE | 36,265 | $932K | 0.2% | $19.52 | +31.1% | COM NEW | 962166104 |
| AVGO | BROADCOM INC | 3,283 | $905K | 0.2% | $165.49 | +30.5% | COM | 11135F101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,312 | $893K | 0.2% | $99.08 | -6.7% | COM NEW | 12541W209 |
| BP | BP PLC | 29,193 | $874K | 0.2% | $42.07 | — | SPONSORED ADR | 055622104 |
| BOCT | INNOVATOR ETFS TRUST | 18,823 | $856K | 0.2% | $32.98 | — | US EQTY BUF OCT | 45782C771 |
| PFE | PFIZER INC | 35,282 | $855K | 0.2% | $29.29 | -23.7% | COM | 717081103 |
| BAPR | INNOVATOR ETFS TRUST | 18,539 | $838K | 0.2% | $42.35 | — | US EQT BUFR APR | 45782C888 |
| PG | PROCTER AND GAMBLE CO | 5,237 | $834K | 0.2% | $109.42 | +46.9% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 13,319 | $831K | 0.2% | $52.18 | — | ISHARES NEW | 464285204 |
| BAI | BLACKROCK ETF TRUST | 28,012 | $808K | 0.2% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| BMAY | INNOVATOR ETFS TRUST | 19,081 | $805K | 0.2% | $37.11 | — | US EQTY BUFR MAY | 45782C326 |
| NVS | NOVARTIS AG | 6,627 | $802K | 0.2% | $93.93 | — | SPONSORED ADR | 66987V109 |
| BAUG | INNOVATOR ETFS TRUST | 17,063 | $785K | 0.2% | $34.36 | — | US EQUT BUFR AUG | 45782C698 |
| IBMP | ISHARES TR | 30,769 | $780K | 0.2% | $25.16 | — | IBONDS DEC 27 | 46435U283 |
| — | TOTALENERGIES SE | 12,624 | $775K | 0.2% | $51.27 | — | SPONSORED ADS | 89151E109 |
| MA | MASTERCARD INCORPORATED | 1,377 | $774K | 0.2% | $298.89 | +84.5% | CL A | 57636Q104 |
| SPYV | SPDR SERIES TRUST | 14,657 | $767K | 0.2% | $32.14 | — | PRTFLO S&P500 VL | 78464A508 |
| BFEB | INNOVATOR ETFS TRUST | 16,448 | $734K | 0.2% | $35.19 | — | US EQTY BUFR FEB | 45782C433 |
| ABT | ABBOTT LABS | 5,299 | $721K | 0.2% | $83.17 | +57.0% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 15,194 | $719K | 0.2% | $25.75 | +61.0% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 6,040 | $713K | 0.2% | $77.18 | +49.6% | COM NEW | 26441C204 |
| SCHV | SCHWAB STRATEGIC TR | 23,610 | $653K | 0.2% | $35.63 | — | US LCAP VA ETF | 808524409 |
| KO | COCA COLA CO | 9,160 | $648K | 0.2% | $51.12 | +36.5% | COM | 191216100 |
| BA | BOEING CO | 3,072 | $644K | 0.2% | $173.49 | +8.9% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,700 | $636K | 0.2% | $39.49 | +5.9% | COM | 92343V104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,953 | $625K | 0.2% | $247.97 | +32.1% | COM | 363576109 |
| AON | AON PLC | 1,738 | $620K | 0.2% | $306.28 | +18.0% | SHS CL A | G0403H108 |
| COST | COSTCO WHSL CORP NEW | 619 | $613K | 0.2% | $403.81 | +145.3% | COM | 22160K105 |
| AMGN | AMGEN INC | 2,125 | $593K | 0.1% | $226.02 | +22.9% | COM | 031162100 |
| EFAV | ISHARES TR | 7,041 | $592K | 0.1% | $64.16 | — | MSCI EAFE MIN VL | 46429B689 |
| ENB | ENBRIDGE INC | 12,894 | $584K | 0.1% | $28.57 | +53.3% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 3,173 | $578K | 0.1% | $69.52 | +140.7% | COM | 718172109 |
| NGG | NATIONAL GRID PLC | 7,658 | $570K | 0.1% | $69.71 | — | SPONSORED ADR NE | 636274409 |
| TSLA | TESLA INC | 1,784 | $567K | 0.1% | $255.94 | +17.7% | COM | 88160R101 |
| INTC | INTEL CORP | 25,234 | $565K | 0.1% | $42.21 | -50.9% | COM | 458140100 |
| SPDW | SPDR INDEX SHS FDS | 13,361 | $541K | 0.1% | $28.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| BDEC | INNOVATOR ETFS TRUST | 11,640 | $526K | 0.1% | $36.09 | — | US EQTY BUF DEC | 45782C557 |
| NFLX | NETFLIX INC | 390 | $522K | 0.1% | $37.26 | +203.4% | COM | 64110L106 |
| ESGU | ISHARES TR | 3,809 | $515K | 0.1% | $95.82 | — | ESG AWR MSCI USA | 46435G425 |
| RTX | RTX CORPORATION | 3,350 | $489K | 0.1% | $92.44 | +42.5% | COM | 75513E101 |
| SCHC | SCHWAB STRATEGIC TR | 11,408 | $486K | 0.1% | $31.87 | — | INTL SCEQT ETF | 808524888 |
| QQQ | INVESCO QQQ TR | 876 | $483K | 0.1% | $493.79 | — | UNIT SER 1 | 46090E103 |
| GEV | GE VERNOVA INC | 900 | $476K | 0.1% | $200.29 | +107.7% | COM | 36828A101 |
| SCHG | SCHWAB STRATEGIC TR | 16,052 | $469K | 0.1% | $43.28 | — | US LCAP GR ETF | 808524300 |
| DIS | DISNEY WALT CO | 3,703 | $459K | 0.1% | $107.63 | -4.5% | COM | 254687106 |
| SNY | SANOFI | 9,482 | $458K | 0.1% | $52.19 | — | SPONSORED ADR | 80105N105 |
| T | AT&T INC | 15,679 | $454K | 0.1% | $15.07 | +78.9% | COM | 00206R102 |
| GGG | GRACO INC | 5,269 | $453K | 0.1% | $42.56 | +92.7% | COM | 384109104 |
| IJR | ISHARES TR | 4,132 | $452K | 0.1% | $108.04 | — | CORE S&P SCP ETF | 464287804 |
| PNC | PNC FINL SVCS GROUP INC | 2,359 | $440K | 0.1% | $147.32 | +12.7% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 1,469 | $439K | 0.1% | $173.75 | +74.3% | SHS CLASS A | G1151C101 |
| BX | BLACKSTONE INC | 2,930 | $438K | 0.1% | $88.14 | +53.3% | COM | 09260D107 |
| ONB | OLD NATL BANCORP IND | 20,292 | $433K | 0.1% | $18.21 | +13.6% | COM | 680033107 |
| BNOV | INNOVATOR ETFS TRUST | 10,405 | $429K | 0.1% | $37.85 | — | US EQTY BUF NOV | 45782C581 |
| MSI | MOTOROLA SOLUTIONS INC | 1,015 | $427K | 0.1% | $287.08 | +44.6% | COM NEW | 620076307 |
| DE | DEERE & CO | 832 | $423K | 0.1% | $391.89 | +23.7% | COM | 244199105 |
| TGT | TARGET CORP | 4,156 | $410K | 0.1% | $159.50 | -41.5% | COM | 87612E106 |
| BTI | BRITISH AMERN TOB PLC | 8,568 | $406K | 0.1% | $47.33 | — | SPONSORED ADR | 110448107 |
| XEL | XCEL ENERGY INC | 5,780 | $394K | 0.1% | $54.32 | +24.8% | COM | 98389B100 |
| GSK | GSK PLC | 10,131 | $389K | 0.1% | $38.40 | — | SPONSORED ADR | 37733W204 |
| EXC | EXELON CORP | 8,939 | $388K | 0.1% | $29.78 | +46.3% | COM | 30161N101 |
| MMM | 3M CO | 2,418 | $368K | 0.1% | $107.63 | +31.2% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,937 | $367K | 0.1% | $45.43 | +3.9% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 3,993 | $366K | 0.1% | $86.62 | -1.7% | COM | 855244109 |
| IJAN | INNOVATOR ETFS TRUST | 10,581 | $362K | 0.1% | $27.63 | — | INTRNL DEV JAN | 45782C524 |
| TRP | TC ENERGY CORP | 7,288 | $356K | 0.1% | $37.58 | +29.0% | COM | 87807B107 |
| SHEL | SHELL PLC | 4,953 | $349K | 0.1% | $62.29 | — | SPON ADS | 780259305 |
| AEP | AMERICAN ELEC PWR CO INC | 3,303 | $343K | 0.1% | $81.49 | +25.1% | COM | 025537101 |
| GLD | SPDR GOLD TR | 1,120 | $341K | 0.1% | $195.59 | — | GOLD SHS | 78463V107 |
| UAPR | INNOVATOR ETFS TRUST | 10,519 | $329K | 0.1% | $31.30 | — | US EQT ULTRA BF | 45782C805 |
| CINF | CINCINNATI FINL CORP | 2,207 | $329K | 0.1% | $107.61 | +30.9% | COM | 172062101 |
| SPEM | SPDR INDEX SHS FDS | 7,639 | $326K | 0.1% | $34.38 | — | PORTFOLIO EMG MK | 78463X509 |
| BMO | BANK MONTREAL QUE | 2,926 | $324K | 0.1% | $91.14 | +9.1% | COM | 063671101 |
| NOW | SERVICENOW INC | 313 | $322K | 0.1% | $95.97 | +96.6% | COM | 81762P102 |
| IMAR | INNOVATOR ETFS TRUST | 10,834 | $306K | 0.1% | $26.45 | — | INNOVATOR INTL D | 45783Y343 |
| APH | AMPHENOL CORP NEW | 3,087 | $305K | 0.1% | $81.39 | 0.0% | CL A | 032095101 |
| ZTS | ZOETIS INC | 1,937 | $302K | 0.1% | $173.44 | -9.3% | CL A | 98978V103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,404 | $301K | 0.1% | $24.11 | — | SHS CREATION UNI | 14020X104 |
| O | REALTY INCOME CORP | 5,099 | $294K | 0.1% | $49.58 | +9.9% | COM | 756109104 |
| IAPR | INNOVATOR ETFS TRUST | 10,003 | $292K | 0.1% | $29.24 | — | INTRNL DEV APRL | 45782C367 |
| ETN | EATON CORP PLC | 813 | $290K | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| USMV | ISHARES TR | 3,064 | $288K | 0.1% | $71.43 | — | MSCI USA MIN VOL | 46429B697 |
| SHOP | SHOPIFY INC | 2,457 | $283K | 0.1% | $69.07 | +44.8% | CL A SUB VTG SHS | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 902 | $281K | 0.1% | $384.08 | -2.4% | COM | 91324P102 |
| INTU | INTUIT | 355 | $280K | 0.1% | $674.49 | 0.0% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 7,833 | $280K | 0.1% | $31.29 | +8.4% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 3,062 | $279K | 0.1% | $74.07 | +12.3% | COM | 808513105 |
| TFC | TRUIST FINL CORP | 6,441 | $277K | 0.1% | $39.66 | -4.2% | COM | 89832Q109 |
| MEAR | ISHARES U S ETF TR | 5,442 | $274K | 0.1% | $49.75 | — | SHORT MATURITY M | 46431W838 |
| PII | POLARIS INC | 6,638 | $270K | 0.1% | $86.01 | -56.2% | COM | 731068102 |
| C | CITIGROUP INC | 3,114 | $265K | 0.1% | $65.91 | +8.0% | COM NEW | 172967424 |
| EMXC | ISHARES INC | 4,181 | $264K | 0.1% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| XYL | XYLEM INC | 2,013 | $260K | 0.1% | $80.22 | +49.8% | COM | 98419M100 |
| CM | CANADIAN IMPERIAL BK COMM | 3,674 | $260K | 0.1% | $39.37 | +61.9% | COM | 136069101 |
| VTV | VANGUARD INDEX FDS | 1,448 | $256K | 0.1% | $142.10 | — | VALUE ETF | 922908744 |
| MS | MORGAN STANLEY | 1,800 | $254K | 0.1% | $97.97 | +23.5% | COM NEW | 617446448 |
| IWR | ISHARES TR | 2,752 | $253K | 0.1% | $85.63 | — | RUS MID CAP ETF | 464287499 |
| LRCX | LAM RESEARCH CORP | 2,596 | $253K | 0.1% | $78.11 | +1.0% | COM NEW | 512807306 |
| ECL | ECOLAB INC | 934 | $252K | 0.1% | $241.98 | +4.3% | COM | 278865100 |
| ITOT | ISHARES TR | 1,849 | $250K | 0.1% | $68.12 | — | CORE S&P TTL STK | 464287150 |
| AXP | AMERICAN EXPRESS CO | 776 | $248K | 0.1% | $279.37 | 0.0% | COM | 025816109 |
| EEMV | ISHARES INC | 3,904 | $245K | 0.1% | $54.19 | — | MSCI EMERG MRKT | 464286533 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,459 | $242K | 0.1% | $12.88 | +14.1% | COM | 446150104 |
| CVS | CVS HEALTH CORP | 3,504 | $242K | 0.1% | $58.19 | +10.3% | COM | 126650100 |
| KMB | KIMBERLY-CLARK CORP | 1,874 | $242K | 0.1% | $131.73 | 0.0% | COM | 494368103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,770 | $241K | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| DFUV | DIMENSIONAL ETF TRUST | 5,656 | $239K | 0.1% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| PLD | PROLOGIS INC. | 2,268 | $238K | 0.1% | $116.26 | -12.0% | COM | 74340W103 |
| COF | CAPITAL ONE FINL CORP | 1,120 | $238K | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| FE | FIRSTENERGY CORP | 5,905 | $238K | 0.1% | $40.27 | 0.0% | COM | 337932107 |
| ADBE | ADOBE INC | 607 | $235K | 0.1% | $392.39 | -1.8% | COM | 00724F101 |
| EMR | EMERSON ELEC CO | 1,758 | $234K | 0.1% | $113.54 | 0.0% | COM | 291011104 |
| TRMB | TRIMBLE INC | 3,057 | $232K | 0.1% | $67.18 | 0.0% | COM | 896239100 |
| TXN | TEXAS INSTRS INC | 1,112 | $231K | 0.1% | $192.96 | -9.7% | COM | 882508104 |
| QCOM | QUALCOMM INC | 1,442 | $230K | 0.1% | $145.02 | 0.0% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 579 | $229K | 0.1% | $341.71 | +8.7% | COM | 863667101 |
| GM | GENERAL MTRS CO | 4,632 | $228K | 0.1% | $38.00 | +23.9% | COM | 37045V100 |
| WRB | BERKLEY W R CORP | 3,085 | $227K | 0.1% | $59.72 | +17.1% | COM | 084423102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 12,000 | $219K | 0.1% | $12.39 | — | COM SH BEN INT | 128125101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,200 | $218K | 0.1% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| KKR | KKR & CO INC | 1,627 | $216K | 0.1% | $91.54 | +27.4% | COM | 48251W104 |
| GD | GENERAL DYNAMICS CORP | 731 | $213K | 0.1% | $272.45 | 0.0% | COM | 369550108 |
| MSCI | MSCI INC | 368 | $212K | 0.1% | $533.24 | +3.0% | COM | 55354G100 |
| IDXX | IDEXX LABS INC | 394 | $211K | 0.1% | $478.19 | 0.0% | COM | 45168D104 |
| AMAT | APPLIED MATLS INC | 1,129 | $207K | 0.1% | $157.45 | 0.0% | COM | 038222105 |
| UNP | UNION PAC CORP | 875 | $201K | 0.1% | $234.59 | -6.9% | COM | 907818108 |
| — | NUVEEN MUN VALUE FD INC | 22,947 | $199K | 0.0% | $9.95 | — | COM | 670928100 |
| — | AMCOR PLC | 20,548 | $189K | 0.0% | $10.50 | -12.9% | ORD | G0250X107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 12,040 | $169K | 0.0% | $13.70 | — | SH BEN INT | 67062F100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,401 | $160K | 0.0% | $10.43 | — | COM SH BEN INT | 67070X101 |
| F | FORD MTR CO | 11,824 | $128K | 0.0% | $10.09 | -2.2% | COM | 345370860 |
| — | INVESCO SR INCOME TR | 12,347 | $46,919 | 0.0% | $4.19 | — | COM | 46131H107 |