Location: Naperville, IL
CIK: 0001766883 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 42,195 | $28.24M | 6.2% | $669.30 | $354.51 | +88.8% | CORE S&P500 ETF | 464287200 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 552,606 | $16.37M | 3.6% | $29.62 | $23.71 | +24.9% | SHS CREATION UNI | 14019W109 |
| MSFT | MICROSOFT CORP | 25,950 | $13.44M | 3.0% | $517.94 | $151.50 | +241.2% | COM | 594918104 |
| HDV | ISHARES TR | 105,492 | $12.92M | 2.9% | $122.45 * | $19.04 | +28.7% | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 38,550 | $12.65M | 2.8% | $328.17 | $148.48 | +121.0% | TOTAL STK MKT | 922908769 |
| BJUN | INNOVATOR ETFS TRUST | 254,433 | $11.64M | 2.6% | $45.74 | $37.85 | +20.9% | US EQTY BUFR JUN | 45782C755 |
| FDV | FEDERATED HERMES ETF TRUST | 340,925 | $9.757M | 2.2% | $28.62 | $25.77 | +11.0% | US STRATEGIC DIV | 31423L305 |
| AAPL | APPLE INC | 34,212 | $8.711M | 1.9% | $254.63 | $126.90 | +100.5% | COM | 037833100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 431,897 | $8.448M | 1.9% | $19.56 | $19.35 | +1.1% | BULSHS 2026 CB | 46138J791 |
| NVDA | NVIDIA CORPORATION | 42,602 | $7.949M | 1.8% | $186.58 | $99.23 | +88.0% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 368,969 | $7.634M | 1.7% | $20.69 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| UMAR | INNOVATOR ETFS TRUST | 195,164 | $7.613M | 1.7% | $39.01 | $36.08 | +8.1% | US EQT ULTRA BF | 45782C375 |
| DYNF | BLACKROCK ETF TRUST | 125,935 | $7.455M | 1.6% | $59.20 | $45.51 | +30.1% | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 36,324 | $7.065M | 1.6% | $194.50 | $137.20 | +41.8% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 57,151 | $6.899M | 1.5% | $120.72 | $83.42 | +44.7% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 28,945 | $6.355M | 1.4% | $219.57 | $120.56 | +82.1% | COM | 023135106 |
| EFV | ISHARES TR | 91,668 | $6.218M | 1.4% | $67.83 | $55.42 | +22.4% | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 27,407 | $5.66M | 1.3% | $206.51 | $185.31 | +11.4% | S&P 500 VAL ETF | 464287408 |
| OEF | ISHARES TR | 14,782 | $4.92M | 1.1% | $332.85 | $283.88 | +17.2% | S&P 100 ETF | 464287101 |
| IEMG | ISHARES INC | 72,139 | $4.755M | 1.1% | $65.92 | $55.17 | +19.5% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,431 | $4.741M | 1.0% | $502.74 | $276.67 | +81.7% | CL B NEW | 084670702 |
| DFSV | DIMENSIONAL ETF TRUST | 139,022 | $4.426M | 1.0% | $31.84 | $29.76 | +7.0% | US SMALL CAP VAL | 25434V815 |
| TEQI | T ROWE PRICE ETF INC | 100,007 | $4.386M | 1.0% | $43.86 | $37.98 | +15.5% | PRICE EQT INCOME | 87283Q206 |
| CGGR | CAPITAL GROUP GROWTH ETF | 99,275 | $4.36M | 1.0% | $43.92 | $25.05 | +75.3% | SHS CREATION UNI | 14020G101 |
| CVX | CHEVRON CORP NEW | 27,199 | $4.224M | 0.9% | $155.29 | $108.30 | +41.8% | COM | 166764100 |
| CSCO | CISCO SYS INC | 60,810 | $4.161M | 0.9% | $68.42 | $39.74 | +70.2% | COM | 17275R102 |
| DGRW | WISDOMTREE TR | 43,532 | $3.873M | 0.9% | $88.96 | $43.28 | +105.6% | US QTLY DIV GRT | 97717X669 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,539 | $3.82M | 0.8% | $282.16 | $133.36 | +110.4% | COM | 459200101 |
| ORCL | ORACLE CORP | 13,577 | $3.818M | 0.8% | $281.24 | $85.57 | +228.1% | COM | 68389X105 |
| NTRS | NORTHERN TR CORP | 26,744 | $3.6M | 0.8% | $134.60 | $81.39 | +64.4% | COM | 665859104 |
| WINN | HARBOR ETF TRUST | 113,858 | $3.548M | 0.8% | $31.16 | $22.36 | +39.3% | LONG TERM GROWER | 41151J406 |
| XOM | EXXON MOBIL CORP | 29,803 | $3.36M | 0.7% | $112.75 | $76.27 | +46.5% | COM | 30231G102 |
| SO | SOUTHERN CO | 34,163 | $3.238M | 0.7% | $94.77 | $40.99 | +129.3% | COM | 842587107 |
| WEC | WEC ENERGY GROUP INC | 27,383 | $3.138M | 0.7% | $114.59 | $72.88 | +56.0% | COM | 92939U106 |
| BSEP | INNOVATOR ETFS TRUST | 63,862 | $3.084M | 0.7% | $48.29 | $32.38 | +49.1% | US EQTY BUF SEP | 45782C664 |
| RSG | REPUBLIC SVCS INC | 12,866 | $2.952M | 0.7% | $229.48 | $107.11 | +113.0% | COM | 760759100 |
| IBTG | ISHARES TR | 123,455 | $2.833M | 0.6% | $22.95 | $22.65 | +1.3% | IBONDS 26 TRM TS | 46436E858 |
| JNJ | JOHNSON & JOHNSON | 15,243 | $2.826M | 0.6% | $185.42 | $132.42 | +39.1% | COM | 478160104 |
| — | ISHARES TR | 119,558 | $2.793M | 0.6% | $23.36 | $23.43 | — | IBONDS 25 TRM TS | 46436E866 |
| SNA | SNAP ON INC | 7,837 | $2.716M | 0.6% | $346.53 | $128.64 | +167.4% | COM | 833034101 |
| IBTH | ISHARES TR | 120,428 | $2.712M | 0.6% | $22.52 | $22.40 | +0.5% | IBONDS 27 TRM TS | 46436E841 |
| JPM | JPMORGAN CHASE & CO. | 8,331 | $2.628M | 0.6% | $315.43 | $137.40 | +128.5% | COM | 46625H100 |
| CB | CHUBB LIMITED | 9,070 | $2.56M | 0.6% | $282.25 | $168.53 | +67.5% | COM | H1467J104 |
| LIN | LINDE PLC | 5,210 | $2.475M | 0.5% | $475.00 | $325.52 | +45.4% | SHS | G54950103 |
| PAYX | PAYCHEX INC | 19,394 | $2.458M | 0.5% | $126.76 | $66.50 | +88.8% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 39,308 | $2.456M | 0.5% | $62.47 | $63.41 | -2.4% | CL A | 609207105 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 79,192 | $2.447M | 0.5% | $30.90 | $25.95 | +19.1% | SHS | 14021N105 |
| HD | HOME DEPOT INC | 5,979 | $2.423M | 0.5% | $405.19 | $253.39 | +58.9% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 14,761 | $2.394M | 0.5% | $162.20 | $144.62 | +10.1% | COM | 718172109 |
| USB | US BANCORP DEL | 49,161 | $2.376M | 0.5% | $48.33 | $37.49 | +27.7% | COM NEW | 902973304 |
| THRO | BLACKROCK ETF TRUST | 62,488 | $2.366M | 0.5% | $37.86 | $33.40 | +13.4% | ISHARES US THEMA | 09290C806 |
| ADI | ANALOG DEVICES INC | 9,604 | $2.36M | 0.5% | $245.70 | $108.97 | +124.7% | COM | 032654105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,886 | $2.292M | 0.5% | $60.49 * | $26.38 | +119.0% | COM SHS | 31620R303 |
| BAI | BLACKROCK ETF TRUST | 66,534 | $2.273M | 0.5% | $34.16 | $28.57 | +19.6% | ISHARES A I INNO | 09290C780 |
| GILD | GILEAD SCIENCES INC | 20,473 | $2.273M | 0.5% | $111.00 | $55.39 | +99.1% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 4,536 | $2.264M | 0.5% | $499.17 | $274.75 | +80.3% | COM | 539830109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,493 | $2.261M | 0.5% | $238.17 | $89.46 | +165.1% | COM | 11133T103 |
| ETR | ENTERGY CORP NEW | 23,726 | $2.211M | 0.5% | $93.19 | $53.20 | +74.0% | COM | 29364G103 |
| FAST | FASTENAL CO | 44,705 | $2.192M | 0.5% | $49.04 | $26.96 | +80.9% | COM | 311900104 |
| UJAN | INNOVATOR ETFS TRUST | 51,929 | $2.188M | 0.5% | $42.13 | $39.04 | +7.9% | US EQT ULTRA BF | 45782C300 |
| KMI | KINDER MORGAN INC DEL | 70,766 | $2.003M | 0.4% | $28.31 | $12.86 | +117.6% | COM | 49456B101 |
| HSY | HERSHEY CO | 10,569 | $1.977M | 0.4% | $187.05 | $182.23 | +1.9% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF TR | 2,952 | $1.967M | 0.4% | $666.18 | $376.94 | +76.7% | TR UNIT | 78462F103 |
| SGOV | ISHARES TR | 19,500 | $1.964M | 0.4% | $100.70 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BJUL | INNOVATOR ETFS TRUST | 38,351 | $1.905M | 0.4% | $49.66 | $36.38 | +36.5% | US EQTY BUFR JUL | 45782C789 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 95,992 | $1.892M | 0.4% | $19.71 | $19.55 | +0.8% | BULSHS 2027 CB | 46138J783 |
| IJUL | INNOVATOR ETFS TRUST | 57,418 | $1.877M | 0.4% | $32.69 | $24.44 | +33.7% | INTRNL DEV JULY | 45782C722 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,303 | $1.852M | 0.4% | $139.19 | $135.49 | +2.1% | COM | 030420103 |
| CAT | CATERPILLAR INC | 3,774 | $1.801M | 0.4% | $477.20 | $160.44 | +196.5% | COM | 149123101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 42,633 | $1.792M | 0.4% | $42.03 | $24.66 | +70.4% | SHS CREATION UNI | 14020W106 |
| ABBV | ABBVIE INC | 7,733 | $1.79M | 0.4% | $231.53 | $118.57 | +93.9% | COM | 00287Y109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 44,447 | $1.757M | 0.4% | $39.54 | $27.12 | +45.8% | SHS CREATION UNI | 14020V108 |
| PGR | PROGRESSIVE CORP | 7,097 | $1.753M | 0.4% | $246.95 * | $55.92 | +315.1% | COM | 743315103 |
| CLX | CLOROX CO DEL | 14,209 | $1.752M | 0.4% | $123.30 | $124.81 | -2.2% | COM | 189054109 |
| DEO | DIAGEO PLC | 18,279 | $1.744M | 0.4% | $95.43 | $138.95 | -31.3% | SPON ADR NEW | 25243Q205 |
| VUG | VANGUARD INDEX FDS | 3,633 | $1.742M | 0.4% | $479.57 * | $32.22 | +148.1% | GROWTH ETF | 922908736 |
| GE | GE AEROSPACE | 5,770 | $1.736M | 0.4% | $300.82 | $138.13 | +117.5% | COM NEW | 369604301 |
| MTUM | ISHARES TR | 6,694 | $1.717M | 0.4% | $256.47 | $214.18 | +19.7% | MSCI USA MMENTM | 46432F396 |
| IOCT | INNOVATOR ETFS TRUST | 49,404 | $1.688M | 0.4% | $34.17 | $23.56 | +45.1% | INTERNATIONAL DV | 45782C631 |
| TROW | PRICE T ROWE GROUP INC | 15,939 | $1.636M | 0.4% | $102.64 | $102.94 | -1.5% | COM | 74144T108 |
| MCD | MCDONALDS CORP | 5,317 | $1.616M | 0.4% | $303.91 | $215.85 | +39.9% | COM | 580135101 |
| GOOG | ALPHABET INC | 6,408 | $1.561M | 0.3% | $243.55 | $121.41 | +100.5% | CAP STK CL C | 02079K107 |
| MRSH | MARSH & MCLENNAN COS INC | 7,738 | $1.559M | 0.3% | $201.53 | $137.15 | +46.3% | COM | 571748102 |
| GOOGL | ALPHABET INC | 6,354 | $1.545M | 0.3% | $243.09 | $133.30 | +82.3% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 19,205 | $1.535M | 0.3% | $79.94 | $57.29 | +38.6% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 17,833 | $1.509M | 0.3% | $84.60 | $88.13 | -4.7% | COM | 855244109 |
| LLY | ELI LILLY & CO | 1,879 | $1.434M | 0.3% | $762.99 | $469.63 | +62.2% | COM | 532457108 |
| BMAR | INNOVATOR ETFS TRUST | 27,673 | $1.428M | 0.3% | $51.59 | $39.36 | +31.1% | US EQTY BUFR MAR | 45782C391 |
| EFG | ISHARES TR | 12,510 | $1.425M | 0.3% | $113.88 | $97.53 | +16.8% | EAFE GRWTH ETF | 464288885 |
| UPS | UNITED PARCEL SERVICE INC | 16,864 | $1.409M | 0.3% | $83.53 | $132.91 | -38.2% | CL B | 911312106 |
| META | META PLATFORMS INC | 1,889 | $1.387M | 0.3% | $734.44 | $298.33 | +146.0% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 16,415 | $1.376M | 0.3% | $83.82 | $42.66 | +95.4% | COM | 949746101 |
| V | VISA INC | 4,028 | $1.375M | 0.3% | $341.38 | $254.92 | +33.7% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 15,339 | $1.287M | 0.3% | $83.93 | $69.47 | +19.8% | COM | 58933Y105 |
| ITA | ISHARES TR | 6,057 | $1.267M | 0.3% | $209.26 | $196.97 | +6.2% | US AER DEF ETF | 464288760 |
| IAU | ISHARES GOLD TR | 17,322 | $1.261M | 0.3% | $72.77 | $54.55 | +33.4% | ISHARES NEW | 464285204 |
| BAUG | INNOVATOR ETFS TRUST | 25,673 | $1.258M | 0.3% | $48.99 | $38.82 | +26.2% | US EQUT BUFR AUG | 45782C698 |
| AVGO | BROADCOM INC | 3,750 | $1.237M | 0.3% | $329.89 | $182.96 | +80.0% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 4,946 | $1.22M | 0.3% | $246.60 | $234.81 | +5.0% | SHS CLASS A | G1151C101 |
| CEG | CONSTELLATION ENERGY CORP | 3,658 | $1.204M | 0.3% | $329.07 | $89.57 | +267.0% | COM | 21037T109 |
| MO | ALTRIA GROUP INC | 18,211 | $1.203M | 0.3% | $66.06 | $61.42 | +5.6% | COM | 02209S103 |
| BJAN | INNOVATOR ETFS TRUST | 22,470 | $1.191M | 0.3% | $53.02 | $36.76 | +44.2% | US EQTY BUFR JAN | 45782C409 |
| ARCC | ARES CAPITAL CORP | 57,900 | $1.182M | 0.3% | $20.41 * | $9.40 | +112.2% | COM | 04010L103 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 24,265 | $1.162M | 0.3% | $47.90 | $33.41 | +43.4% | SELECT US EQTY | 23908L207 |
| PFE | PFIZER INC | 45,324 | $1.155M | 0.3% | $25.48 | $28.15 | -11.1% | COM | 717081103 |
| IBMO | ISHARES TR | 43,605 | $1.119M | 0.2% | $25.66 | $25.32 | +1.3% | IBONDS DEC 26 | 46435U259 |
| SPYG | SPDR SERIES TRUST | 10,670 | $1.115M | 0.2% | $104.51 | $41.14 | +154.0% | PRTFLO S&P500 GW | 78464A409 |
| — | ISHARES TR | 40,889 | $1.095M | 0.2% | $26.79 | $26.59 | — | IBONDS DEC 25 | 46435U432 |
| WMT | WALMART INC | 10,265 | $1.058M | 0.2% | $103.06 | $51.21 | +100.8% | COM | 931142103 |
| BP | BP PLC | 30,616 | $1.055M | 0.2% | $34.46 | $40.39 | -14.7% | SPONSORED ADR | 055622104 |
| NEE | NEXTERA ENERGY INC | 13,973 | $1.055M | 0.2% | $75.49 | $62.54 | +19.9% | COM | 65339F101 |
| CME | CME GROUP INC | 3,898 | $1.053M | 0.2% | $270.19 | $140.05 | +92.0% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 22,901 | $1.007M | 0.2% | $43.95 | $40.57 | +6.5% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 1,739 | $989K | 0.2% | $568.69 | $356.05 | +59.5% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 18,730 | $966K | 0.2% | $51.59 | $30.02 | +71.0% | COM | 060505104 |
| IYW | ISHARES TR | 4,927 | $965K | 0.2% | $195.86 | $97.02 | +101.9% | U.S. TECH ETF | 464287721 |
| BOCT | INNOVATOR ETFS TRUST | 18,880 | $914K | 0.2% | $48.42 | $32.62 | +48.4% | US EQTY BUF OCT | 45782C771 |
| INTC | INTEL CORP | 27,105 | $909K | 0.2% | $33.55 | $40.97 | -18.1% | COM | 458140100 |
| IBMP | ISHARES TR | 35,176 | $896K | 0.2% | $25.48 | $25.30 | +0.7% | IBONDS DEC 27 | 46435U283 |
| TSLA | TESLA INC | 1,994 | $887K | 0.2% | $444.72 | $265.51 | +67.5% | COM | 88160R101 |
| BAPR | INNOVATOR ETFS TRUST | 18,503 | $868K | 0.2% | $46.91 | $40.40 | +16.1% | US EQT BUFR APR | 45782C888 |
| NVS | NOVARTIS AG | 6,761 | $867K | 0.2% | $128.24 | $83.47 | +53.6% | SPONSORED ADR | 66987V109 |
| DOW | DOW INC | 37,634 | $863K | 0.2% | $22.93 | $43.07 | -47.5% | COM | 260557103 |
| GEV | GE VERNOVA INC | 1,389 | $854K | 0.2% | $614.90 | $342.95 | +79.2% | COM | 36828A101 |
| DUK | DUKE ENERGY CORP NEW | 6,819 | $844K | 0.2% | $123.75 | $82.05 | +49.5% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 3,804 | $840K | 0.2% | $220.81 | $223.68 | -1.7% | COM | 94106L109 |
| BMAY | INNOVATOR ETFS TRUST | 19,036 | $834K | 0.2% | $43.82 | $35.44 | +23.6% | US EQTY BUFR MAY | 45782C326 |
| QQQ | INVESCO QQQ TR | 1,366 | $820K | 0.2% | $600.36 | $503.96 | +19.1% | UNIT SER 1 | 46090E103 |
| WY | WEYERHAEUSER CO MTN BE | 32,852 | $814K | 0.2% | $24.79 | $19.52 | +25.8% | COM NEW | 962166104 |
| SPYV | SPDR SERIES TRUST | 14,705 | $814K | 0.2% | $55.33 | $32.53 | +70.1% | PRTFLO S&P500 VL | 78464A508 |
| PG | PROCTER AND GAMBLE CO | 5,263 | $809K | 0.2% | $153.64 | $109.42 | +39.4% | COM | 742718109 |
| — | TOTALENERGIES SE | 13,439 | $802K | 0.2% | $59.69 | $51.78 | — | SPONSORED ADS | 89151E109 |
| BA | BOEING CO | 3,694 | $797K | 0.2% | $215.83 | $182.24 | +18.4% | COM | 097023105 |
| BFEB | INNOVATOR ETFS TRUST | 16,368 | $773K | 0.2% | $47.25 | $34.66 | +36.3% | US EQTY BUFR FEB | 45782C433 |
| T | AT&T INC | 26,367 | $745K | 0.2% | $28.24 | $20.34 | +37.4% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 14,673 | $740K | 0.2% | $50.46 | $30.70 | +62.2% | COM | 29250N105 |
| SCHV | SCHWAB STRATEGIC TR | 23,610 | $687K | 0.2% | $29.11 | $23.91 | +21.7% | US LCAP VA ETF | 808524409 |
| PEP | PEPSICO INC | 4,844 | $680K | 0.2% | $140.43 | $104.07 | +33.6% | COM | 713448108 |
| AMGN | AMGEN INC | 2,365 | $668K | 0.1% | $282.25 | $232.16 | +20.7% | COM | 031162100 |
| ABT | ABBOTT LABS | 4,879 | $654K | 0.1% | $133.94 | $83.17 | +60.3% | COM | 002824100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,088 | $647K | 0.1% | $309.74 | $251.34 | +22.9% | COM | 363576109 |
| KO | COCA COLA CO | 9,214 | $611K | 0.1% | $66.32 | $51.12 | +28.8% | COM | 191216100 |
| BX | BLACKSTONE INC | 3,565 | $609K | 0.1% | $170.85 | $102.63 | +65.0% | COM | 09260D107 |
| EFAV | ISHARES TR | 7,041 | $597K | 0.1% | $84.83 | $67.37 | +25.9% | MSCI EAFE MIN VL | 46429B689 |
| COST | COSTCO WHSL CORP NEW | 629 | $582K | 0.1% | $924.94 | $412.60 | +124.0% | COM | 22160K105 |
| RTX | RTX CORPORATION | 3,462 | $579K | 0.1% | $167.34 | $94.44 | +76.5% | COM | 75513E101 |
| PH | PARKER-HANNIFIN CORP | 747 | $566K | 0.1% | $758.15 | $735.10 | +2.9% | COM | 701094104 |
| SPDW | SPDR INDEX SHS FDS | 13,219 | $566K | 0.1% | $42.79 | $29.35 | +45.8% | PORTFOLIO DEVLPD | 78463X889 |
| ESGU | ISHARES TR | 3,869 | $563K | 0.1% | $145.60 | $96.31 | +51.2% | ESG AWR MSCI USA | 46435G425 |
| MSI | MOTOROLA SOLUTIONS INC | 1,224 | $560K | 0.1% | $457.26 | $314.61 | +44.9% | COM NEW | 620076307 |
| NGG | NATIONAL GRID PLC | 7,575 | $550K | 0.1% | $72.67 | $65.99 | +10.1% | SPONSORED ADR NE | 636274409 |
| AON | AON PLC | 1,532 | $546K | 0.1% | $356.58 | $306.28 | +16.4% | SHS CL A | G0403H108 |
| BDEC | INNOVATOR ETFS TRUST | 11,236 | $539K | 0.1% | $47.93 | $36.03 | +33.0% | US EQTY BUF DEC | 45782C557 |
| XEL | XCEL ENERGY INC | 6,510 | $525K | 0.1% | $80.65 | $56.23 | +42.3% | COM | 98389B100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,962 | $525K | 0.1% | $132.40 | $99.08 | +33.1% | COM NEW | 12541W209 |
| BTI | BRITISH AMERN TOB PLC | 9,861 | $523K | 0.1% | $53.08 | $45.59 | +16.4% | SPONSORED ADR | 110448107 |
| SCHC | SCHWAB STRATEGIC TR | 11,408 | $519K | 0.1% | $45.51 | $31.19 | +45.9% | INTL SCEQT ETF | 808524888 |
| SCHG | SCHWAB STRATEGIC TR | 16,052 | $512K | 0.1% | $31.91 | $24.17 | +32.0% | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 4,132 | $491K | 0.1% | $118.84 | $97.32 | +22.1% | CORE S&P SCP ETF | 464287804 |
| PNC | PNC FINL SVCS GROUP INC | 2,422 | $487K | 0.1% | $200.93 | $148.58 | +34.0% | COM | 693475105 |
| LNC | LINCOLN NATL CORP IND | 11,691 | $472K | 0.1% | $40.33 * | $37.80 | +4.4% | COM | 534187109 |
| UNH | UNITEDHEALTH GROUP INC | 1,338 | $462K | 0.1% | $345.30 | $356.34 | -3.7% | COM | 91324P102 |
| SNY | SANOFI SA | 9,777 | $461K | 0.1% | $47.20 | $49.66 | -5.0% | SPONSORED ADR | 80105N105 |
| GSK | GSK PLC | 10,615 | $458K | 0.1% | $43.16 | $38.25 | +12.8% | SPONSORED ADR | 37733W204 |
| EXC | EXELON CORP | 9,975 | $449K | 0.1% | $45.01 | $31.19 | +43.1% | COM | 30161N101 |
| ONB | OLD NATL BANCORP IND | 20,292 | $445K | 0.1% | $21.95 | $18.21 | +20.6% | COM | 680033107 |
| XYL | XYLEM INC | 3,014 | $445K | 0.1% | $147.50 | $99.43 | +47.9% | COM | 98419M100 |
| C | CITIGROUP INC | 4,303 | $437K | 0.1% | $101.50 | $73.71 | +36.9% | COM NEW | 172967424 |
| GGG | GRACO INC | 5,121 | $435K | 0.1% | $84.96 | $42.56 | +98.3% | COM | 384109104 |
| DE | DEERE & CO | 935 | $428K | 0.1% | $457.48 | $402.66 | +13.2% | COM | 244199105 |
| DIS | DISNEY WALT CO | 3,727 | $427K | 0.1% | $114.49 | $107.63 | +5.7% | COM | 254687106 |
| UAUG | INNOVATOR ETFS TRUST | 10,643 | $418K | 0.1% | $39.31 | $38.44 | +2.2% | US EQT ULTRA BF | 45782C672 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,135 | $412K | 0.1% | $45.10 * | $45.44 | -3.2% | COM | 110122108 |
| TRP | TC ENERGY CORP | 7,556 | $411K | 0.1% | $54.41 | $38.03 | +43.1% | COM | 87807B107 |
| BNOV | INNOVATOR ETFS TRUST | 9,445 | $411K | 0.1% | $43.50 | $37.34 | +16.5% | US EQTY BUF NOV | 45782C581 |
| NFLX | NETFLIX INC | 340 | $408K | 0.1% | $1198.92 * | $37.26 | +221.7% | COM | 64110L106 |
| GLW | CORNING INC | 4,932 | $405K | 0.1% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| APH | AMPHENOL CORP NEW | 3,221 | $399K | 0.1% | $123.75 | $82.56 | +49.6% | CL A | 032095101 |
| GLD | SPDR GOLD TR | 1,120 | $398K | 0.1% | $355.47 | $188.70 | +88.4% | GOLD SHS | 78463V107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,435 | $386K | 0.1% | $112.50 | $82.51 | +35.3% | COM | 025537101 |
| MMM | 3M CO | 2,430 | $377K | 0.1% | $155.19 | $107.63 | +43.6% | COM | 88579Y101 |
| BMO | BANK MONTREAL QUE | 2,878 | $375K | 0.1% | $130.25 | $91.14 | +42.9% | COM | 063671101 |
| IJAN | INNOVATOR ETFS TRUST | 10,581 | $372K | 0.1% | $35.19 | $27.45 | +28.2% | INTRNL DEV JAN | 45782C524 |
| USEP | INNOVATOR ETFS TRUST | 9,537 | $369K | 0.1% | $38.67 | $37.79 | +2.3% | US EQTY ULTRA B | 45782C649 |
| TFC | TRUIST FINL CORP | 8,064 | $369K | 0.1% | $45.72 | $40.60 | +11.3% | COM | 89832Q109 |
| CMCSA | COMCAST CORP NEW | 11,715 | $368K | 0.1% | $31.42 | $31.91 | -2.6% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 3,195 | $366K | 0.1% | $114.52 | $113.94 | -0.3% | COM | 74340W103 |
| TGT | TARGET CORP | 4,049 | $363K | 0.1% | $89.69 | $159.50 | -44.5% | COM | 87612E106 |
| SHEL | SHELL PLC | 5,034 | $360K | 0.1% | $71.53 | $61.78 | +15.8% | SPON ADS | 780259305 |
| SPEM | SPDR INDEX SHS FDS | 7,639 | $358K | 0.1% | $46.81 | $34.19 | +36.9% | PORTFOLIO EMG MK | 78463X509 |
| CVS | CVS HEALTH CORP | 4,692 | $354K | 0.1% | $75.39 | $60.63 | +23.3% | COM | 126650100 |
| CINF | CINCINNATI FINL CORP | 2,207 | $349K | 0.1% | $158.10 | $107.61 | +46.1% | COM | 172062101 |
| — | AMCOR PLC | 42,586 | $348K | 0.1% | $8.18 | $9.71 | -15.7% | ORD | G0250X107 |
| ETN | EATON CORP PLC | 909 | $340K | 0.1% | $374.25 | $312.69 | +19.7% | SHS | G29183103 |
| GM | GENERAL MTRS CO | 5,555 | $339K | 0.1% | $60.97 | $40.92 | +48.7% | COM | 37045V100 |
| UAPR | INNOVATOR ETFS TRUST | 10,471 | $337K | 0.1% | $32.14 | $30.19 | +6.4% | US EQT ULTRA BF | 45782C805 |
| O | REALTY INCOME CORP | 5,442 | $331K | 0.1% | $60.79 | $50.04 | +19.2% | COM | 756109104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,796 | $328K | 0.1% | $182.42 | $117.93 | +54.7% | CL A | 69608A108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,404 | $321K | 0.1% | $34.17 | $23.54 | +45.1% | SHS CREATION UNI | 14020X104 |
| KMB | KIMBERLY-CLARK CORP | 2,566 | $319K | 0.1% | $124.34 | $130.40 | -5.8% | COM | 494368103 |
| FE | FIRSTENERGY CORP | 6,918 | $317K | 0.1% | $45.82 | $40.54 | +11.9% | COM | 337932107 |
| IMAR | INNOVATOR ETFS TRUST | 10,834 | $314K | 0.1% | $28.98 | $26.11 | +11.0% | INNOVATOR INTL D | 45783Y343 |
| HON | HONEYWELL INTL INC | 1,480 | $312K | 0.1% | $210.52 * | $207.11 | -4.8% | COM | 438516106 |
| SHOP | SHOPIFY INC | 2,042 | $303K | 0.1% | $148.61 | $69.07 | +115.2% | CL A SUB VTG SHS | 82509L107 |
| IAPR | INNOVATOR ETFS TRUST | 10,003 | $301K | 0.1% | $30.07 | $28.25 | +6.5% | INTRNL DEV APRL | 45782C367 |
| SCHW | SCHWAB CHARLES CORP | 3,144 | $300K | 0.1% | $95.47 | $74.60 | +27.6% | COM | 808513105 |
| USMV | ISHARES TR | 3,062 | $291K | 0.1% | $95.14 | $71.25 | +33.5% | MSCI USA MIN VOL | 46429B697 |
| MEAR | ISHARES U S ETF TR | 5,442 | $275K | 0.1% | $50.51 | $49.71 | +1.6% | SHORT MATURITY M | 46431W838 |
| VTV | VANGUARD INDEX FDS | 1,448 | $270K | 0.1% | $186.49 | $138.89 | +34.3% | VALUE ETF | 922908744 |
| NOW | SERVICENOW INC | 293 | $270K | 0.1% | $920.28 * | $95.97 | +91.8% | COM | 81762P102 |
| ITOT | ISHARES TR | 1,849 | $269K | 0.1% | $145.67 | $67.55 | +115.6% | CORE S&P TTL STK | 464287150 |
| IWR | ISHARES TR | 2,752 | $266K | 0.1% | $96.55 | $88.96 | +8.5% | RUS MID CAP ETF | 464287499 |
| — | CALAMOS STRATEGIC TOTAL RETU | 13,538 | $261K | 0.1% | $19.29 | $13.17 | — | COM SH BEN INT | 128125101 |
| AXP | AMERICAN EXPRESS CO | 780 | $259K | 0.1% | $332.16 | $279.37 | +18.3% | COM | 025816109 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,916 | $258K | 0.1% | $17.27 | $13.00 | +31.6% | COM | 446150104 |
| ECL | ECOLAB INC | 936 | $256K | 0.1% | $273.86 | $241.98 | +12.9% | COM | 278865100 |
| INTU | INTUIT | 374 | $255K | 0.1% | $682.91 | $676.77 | +0.7% | COM | 461202103 |
| DFUV | DIMENSIONAL ETF TRUST | 5,656 | $253K | 0.1% | $44.69 | $40.41 | +10.6% | US MKTWIDE VALUE | 25434V724 |
| GD | GENERAL DYNAMICS CORP | 740 | $252K | 0.1% | $341.00 | $272.95 | +24.4% | COM | 369550108 |
| ITT | ITT INC | 1,404 | $251K | 0.1% | $178.76 | $167.78 | +6.5% | COM | 45073V108 |
| TRMB | TRIMBLE INC | 3,057 | $250K | 0.1% | $81.65 | $67.18 | +21.5% | COM | 896239100 |
| AMAT | APPLIED MATLS INC | 1,219 | $250K | 0.1% | $204.74 | $159.17 | +28.4% | COM | 038222105 |
| EEMV | ISHARES INC | 3,904 | $249K | 0.1% | $63.83 | $55.99 | +14.0% | MSCI EMERG MRKT | 464286533 |
| QCOM | QUALCOMM INC | 1,487 | $247K | 0.1% | $166.36 | $145.39 | +13.8% | COM | 747525103 |
| IDXX | IDEXX LABS INC | 381 | $243K | 0.1% | $638.89 | $478.19 | +33.6% | COM | 45168D104 |
| WRB | BERKLEY W R CORP | 3,091 | $237K | 0.1% | $76.62 | $59.72 | +26.3% | COM | 084423102 |
| EMR | EMERSON ELEC CO | 1,794 | $235K | 0.1% | $131.18 | $113.98 | +14.6% | COM | 291011104 |
| — | NUVEEN MUN VALUE FD INC | 26,147 | $235K | 0.1% | $8.98 | $9.83 | — | COM | 670928100 |
| TJX | TJX COS INC NEW | 1,620 | $234K | 0.1% | $144.54 | $132.28 | +9.0% | COM | 872540109 |
| COF | CAPITAL ONE FINL CORP | 1,097 | $233K | 0.1% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| KKR | KKR & CO INC | 1,766 | $229K | 0.1% | $129.95 | $95.48 | +35.9% | COM | 48251W104 |
| ISEP | INNOVATOR ETFS TRUST | 7,083 | $226K | 0.0% | $31.87 | $31.28 | +1.9% | INNOVATOR INTER | 45783Y533 |
| SYK | STRYKER CORPORATION | 608 | $225K | 0.0% | $369.67 | $343.75 | +7.3% | COM | 863667101 |
| LRCX | LAM RESEARCH CORP | 1,593 | $213K | 0.0% | $133.90 | $78.11 | +71.2% | COM NEW | 512807306 |
| THG | HANOVER INS GROUP INC | 1,147 | $208K | 0.0% | $181.63 | $169.88 | +6.4% | COM | 410867105 |
| DFAS | DIMENSIONAL ETF TRUST | 3,004 | $206K | 0.0% | $68.46 | $66.75 | +2.6% | US SMALL CAP ETF | 25434V500 |
| UNP | UNION PAC CORP | 858 | $203K | 0.0% | $236.37 | $234.59 | +0.2% | COM | 907818108 |
| ZTS | ZOETIS INC | 1,377 | $201K | 0.0% | $146.32 | $173.44 | -15.9% | CL A | 98978V103 |
| F | FORD MTR CO | 13,342 | $160K | 0.0% | $11.96 | $10.23 | +15.6% | COM | 345370860 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,921 | $137K | 0.0% | $12.56 | $10.43 | — | COM SH BEN INT | 67070X101 |
| — | HANESBRANDS INC | 10,665 | $70,282 | 0.0% | $6.59 | $6.59 | — | COM | 410345102 |