Location: Naperville, IL
CIK: 0001766883 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 42,333 | $29M | 6.1% | $684.94 | $354.51 | +93.2% | CORE S&P500 ETF | 464287200 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 591,770 | $17.49M | 3.7% | $29.55 | $24.13 | +22.4% | SHS CREATION UNI | 14019W109 |
| HDV | ISHARES TR | 109,545 | $13.32M | 2.8% | $121.61 * | $19.23 | +26.5% | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 38,099 | $12.77M | 2.7% | $335.27 | $148.48 | +125.8% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 26,388 | $12.76M | 2.7% | $483.61 | $157.30 | +207.5% | COM | 594918104 |
| BNOV | INNOVATOR ETFS TRUST | 279,869 | $12.44M | 2.6% | $44.46 | $43.76 | +1.6% | US EQTY BUF NOV | 45782C581 |
| FDV | FEDERATED HERMES ETF TRUST | 393,055 | $11.25M | 2.4% | $28.61 | $26.15 | +9.4% | US STRATEGIC DIV | 31423L305 |
| AAPL | APPLE INC | 34,260 | $9.314M | 2.0% | $271.86 | $126.90 | +114.2% | COM | 037833100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 453,812 | $8.883M | 1.9% | $19.58 | $19.36 | +1.1% | BULSHS 2026 CB | 46138J791 |
| IVE | ISHARES TR | 38,608 | $8.188M | 1.7% | $212.07 | $192.35 | +10.3% | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 134,000 | $8.149M | 1.7% | $60.81 | $46.39 | +31.1% | ISHARES US EQUIT | 09290C103 |
| NVDA | NVIDIA CORPORATION | 42,257 | $7.881M | 1.7% | $186.50 | $99.23 | +87.9% | COM | 67066G104 |
| UMAR | INNOVATOR ETFS TRUST | 193,935 | $7.748M | 1.6% | $39.95 | $36.08 | +10.7% | US EQT ULTRA BF | 45782C375 |
| WINN | HARBOR ETF TRUST | 239,358 | $7.445M | 1.6% | $31.10 | $27.07 | +14.9% | LONG TERM GROWER | 41151J406 |
| IVW | ISHARES TR | 60,274 | $7.429M | 1.6% | $123.26 | $85.44 | +44.3% | S&P 500 GRWT ETF | 464287309 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 366,578 | $7.236M | 1.5% | $19.74 | $19.68 | +0.3% | BULSHS 2027 CB | 46138J783 |
| AMZN | AMAZON COM INC | 27,447 | $6.335M | 1.3% | $230.82 | $120.56 | +91.5% | COM | 023135106 |
| EFV | ISHARES TR | 87,595 | $6.255M | 1.3% | $71.41 | $55.42 | +28.9% | EAFE VALUE ETF | 464288877 |
| CGGR | CAPITAL GROUP GROWTH ETF | 139,893 | $6.221M | 1.3% | $44.47 | $30.59 | +45.4% | SHS CREATION UNI | 14020G101 |
| IEMG | ISHARES INC | 91,726 | $6.166M | 1.3% | $67.22 | $57.72 | +16.5% | CORE MSCI EMKT | 46434G103 |
| OEF | ISHARES TR | 16,322 | $5.598M | 1.2% | $342.98 | $289.15 | +18.6% | S&P 100 ETF | 464287101 |
| DFSV | DIMENSIONAL ETF TRUST | 156,489 | $5.147M | 1.1% | $32.89 | $30.03 | +9.5% | US SMALL CAP VAL | 25434V815 |
| QUAL | ISHARES TR | 25,408 | $5.047M | 1.1% | $198.62 | $137.20 | +44.8% | MSCI USA QLT FCT | 46432F339 |
| TEQI | T ROWE PRICE ETF INC | 110,219 | $4.979M | 1.1% | $45.17 | $38.55 | +17.2% | PRICE EQT INCOME | 87283Q206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,516 | $4.783M | 1.0% | $502.65 | $276.67 | +81.7% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 60,287 | $4.644M | 1.0% | $77.03 | $39.74 | +92.8% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 26,973 | $4.111M | 0.9% | $152.41 | $108.30 | +40.7% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,144 | $3.893M | 0.8% | $296.22 | $133.36 | +122.1% | COM | 459200101 |
| DGRW | WISDOMTREE TR | 43,426 | $3.884M | 0.8% | $89.43 | $43.28 | +106.7% | US QTLY DIV GRT | 97717X669 |
| NTRS | NORTHERN TR CORP | 26,297 | $3.592M | 0.8% | $136.59 | $81.39 | +67.8% | COM | 665859104 |
| XOM | EXXON MOBIL CORP | 28,779 | $3.463M | 0.7% | $120.34 | $76.27 | +57.8% | COM | 30231G102 |
| BSEP | INNOVATOR ETFS TRUST | 63,545 | $3.13M | 0.7% | $49.25 | $32.38 | +52.1% | US EQTY BUF SEP | 45782C664 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 94,046 | $3.003M | 0.6% | $31.93 | $26.83 | +19.0% | SHS | 14021N105 |
| JNJ | JOHNSON & JOHNSON | 14,429 | $2.986M | 0.6% | $206.95 | $132.42 | +56.3% | COM | 478160104 |
| SO | SOUTHERN CO | 33,902 | $2.956M | 0.6% | $87.20 | $40.99 | +112.7% | COM | 842587107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 138,683 | $2.857M | 0.6% | $20.60 | $20.59 | +0.1% | INVSCO BLSH 28 | 46138J643 |
| THRO | BLACKROCK ETF TRUST | 73,230 | $2.824M | 0.6% | $38.56 | $34.11 | +13.0% | ISHARES US THEMA | 09290C806 |
| WEC | WEC ENERGY GROUP INC | 26,322 | $2.776M | 0.6% | $105.46 | $72.88 | +44.7% | COM | 92939U106 |
| CB | CHUBB LIMITED | 8,892 | $2.775M | 0.6% | $312.12 | $168.53 | +85.2% | COM | H1467J104 |
| RSG | REPUBLIC SVCS INC | 12,868 | $2.727M | 0.6% | $211.93 | $107.11 | +97.3% | COM | 760759100 |
| BAI | BLACKROCK ETF TRUST | 80,994 | $2.697M | 0.6% | $33.30 | $29.66 | +12.3% | ISHARES A I INNO | 09290C780 |
| IBTG | ISHARES TR | 117,566 | $2.689M | 0.6% | $22.87 | $22.65 | +1.0% | IBONDS 26 TRM TS | 46436E858 |
| IBTI | ISHARES TR | 119,081 | $2.663M | 0.6% | $22.37 | $22.39 | -0.1% | IBONDS 28 TRM TS | 46436E833 |
| MTUM | ISHARES TR | 10,613 | $2.656M | 0.6% | $250.30 | $227.80 | +9.9% | MSCI USA MMENTM | 46432F396 |
| JPM | JPMORGAN CHASE & CO. | 8,208 | $2.645M | 0.6% | $322.22 | $137.40 | +134.5% | COM | 46625H100 |
| USB | US BANCORP DEL | 49,360 | $2.634M | 0.6% | $53.36 | $37.49 | +42.3% | COM NEW | 902973304 |
| IBTH | ISHARES TR | 116,801 | $2.625M | 0.6% | $22.47 | $22.40 | +0.3% | IBONDS 27 TRM TS | 46436E841 |
| SNA | SNAP ON INC | 7,524 | $2.593M | 0.5% | $344.60 | $128.64 | +167.9% | COM | 833034101 |
| ORCL | ORACLE CORP | 13,276 | $2.588M | 0.5% | $194.91 | $85.57 | +127.8% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 9,407 | $2.551M | 0.5% | $271.20 | $108.97 | +148.9% | COM | 032654105 |
| PM | PHILIP MORRIS INTL INC | 15,781 | $2.531M | 0.5% | $160.40 | $145.19 | +10.5% | COM | 718172109 |
| UJAN | INNOVATOR ETFS TRUST | 55,812 | $2.414M | 0.5% | $43.26 | $39.29 | +10.1% | US EQT ULTRA BF | 45782C300 |
| PAYX | PAYCHEX INC | 21,275 | $2.387M | 0.5% | $112.18 | $70.93 | +58.2% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 18,677 | $2.292M | 0.5% | $122.74 | $55.39 | +121.6% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 4,489 | $2.171M | 0.5% | $483.65 | $274.75 | +76.0% | COM | 539830109 |
| CAT | CATERPILLAR INC | 3,756 | $2.152M | 0.5% | $572.83 | $160.44 | +257.1% | COM | 149123101 |
| LIN | LINDE PLC | 5,035 | $2.147M | 0.5% | $426.39 | $325.52 | +31.0% | SHS | G54950103 |
| LLY | ELI LILLY & CO | 1,982 | $2.13M | 0.4% | $1074.91 | $494.88 | +117.2% | COM | 532457108 |
| ETR | ENTERGY CORP NEW | 23,037 | $2.129M | 0.4% | $92.43 | $53.20 | +73.7% | COM | 29364G103 |
| GOOGL | ALPHABET INC | 6,706 | $2.099M | 0.4% | $312.99 | $141.29 | +121.5% | CAP STK CL A | 02079K305 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,195 | $2.052M | 0.4% | $223.17 | $89.46 | +149.5% | COM | 11133T103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,907 | $2.015M | 0.4% | $54.59 | $26.38 | +106.9% | COM SHS | 31620R303 |
| HD | HOME DEPOT INC | 5,811 | $2M | 0.4% | $344.10 | $253.39 | +35.8% | COM | 437076102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 49,686 | $1.999M | 0.4% | $40.23 | $28.47 | +41.3% | SHS CREATION UNI | 14020V108 |
| MDLZ | MONDELEZ INTL INC | 37,051 | $1.994M | 0.4% | $53.83 | $63.41 | -15.1% | CL A | 609207105 |
| GOOG | ALPHABET INC | 6,313 | $1.981M | 0.4% | $313.80 | $121.41 | +158.5% | CAP STK CL C | 02079K107 |
| BJUL | INNOVATOR ETFS TRUST | 38,351 | $1.947M | 0.4% | $50.76 | $36.38 | +39.5% | US EQTY BUFR JUL | 45782C789 |
| IJUL | INNOVATOR ETFS TRUST | 57,087 | $1.913M | 0.4% | $33.51 | $24.44 | +37.1% | INTRNL DEV JULY | 45782C722 |
| KMI | KINDER MORGAN INC DEL | 69,118 | $1.9M | 0.4% | $27.49 | $12.86 | +113.7% | COM | 49456B101 |
| HSY | HERSHEY CO | 10,384 | $1.89M | 0.4% | $181.98 | $182.23 | -0.1% | COM | 427866108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 42,751 | $1.866M | 0.4% | $43.64 | $24.66 | +76.9% | SHS CREATION UNI | 14020W106 |
| HON | HONEYWELL INTL INC | 9,531 | $1.859M | 0.4% | $195.08 | $196.90 | -0.9% | COM | 438516106 |
| IOCT | INNOVATOR ETFS TRUST | 52,590 | $1.833M | 0.4% | $34.86 | $24.21 | +44.0% | INTERNATIONAL DV | 45782C631 |
| VUG | VANGUARD INDEX FDS | 3,750 | $1.829M | 0.4% | $487.82 * | $33.75 | +140.9% | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND | 6,776 | $1.818M | 0.4% | $268.30 | $240.01 | +11.8% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 2,633 | $1.795M | 0.4% | $681.92 | $376.94 | +80.9% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 16,764 | $1.765M | 0.4% | $105.26 | $71.49 | +47.2% | COM | 58933Y105 |
| FAST | FASTENAL CO | 43,629 | $1.751M | 0.4% | $40.13 | $26.96 | +48.8% | COM | 311900104 |
| ABBV | ABBVIE INC | 7,558 | $1.727M | 0.4% | $228.48 | $118.57 | +92.7% | COM | 00287Y109 |
| GE | GE AEROSPACE | 5,598 | $1.724M | 0.4% | $308.04 | $138.13 | +123.0% | COM NEW | 369604301 |
| IWD | ISHARES TR | 7,959 | $1.674M | 0.4% | $210.34 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,720 | $1.66M | 0.4% | $130.50 | $135.49 | -3.7% | COM | 030420103 |
| TROW | PRICE T ROWE GROUP INC | 15,953 | $1.633M | 0.3% | $102.38 | $102.94 | -0.5% | COM | 74144T108 |
| PGR | PROGRESSIVE CORP | 7,076 | $1.611M | 0.3% | $227.72 * | $55.92 | +282.9% | COM | 743315103 |
| CL | COLGATE PALMOLIVE CO | 19,354 | $1.529M | 0.3% | $79.02 | $57.29 | +37.9% | COM | 194162103 |
| MCD | MCDONALDS CORP | 4,928 | $1.506M | 0.3% | $305.66 | $215.85 | +41.6% | COM | 580135101 |
| ITA | ISHARES TR | 6,844 | $1.469M | 0.3% | $214.69 | $198.39 | +8.2% | US AER DEF ETF | 464288760 |
| BMAR | INNOVATOR ETFS TRUST | 27,673 | $1.468M | 0.3% | $53.05 | $39.36 | +34.8% | US EQTY BUFR MAR | 45782C391 |
| SBUX | STARBUCKS CORP | 17,206 | $1.449M | 0.3% | $84.21 | $88.13 | -4.5% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 7,763 | $1.44M | 0.3% | $185.52 | $137.15 | +35.3% | COM | 571748102 |
| V | VISA INC | 4,023 | $1.411M | 0.3% | $350.70 | $254.92 | +37.6% | COM CL A | 92826C839 |
| BJAN | INNOVATOR ETFS TRUST | 25,427 | $1.4M | 0.3% | $55.05 | $38.73 | +42.1% | US EQTY BUFR JAN | 45782C409 |
| WFC | WELLS FARGO CO NEW | 14,981 | $1.396M | 0.3% | $93.20 | $42.66 | +118.5% | COM | 949746101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 27,192 | $1.39M | 0.3% | $51.13 | $35.11 | +45.6% | SELECT US EQTY | 23908L207 |
| IAU | ISHARES GOLD TR | 16,526 | $1.341M | 0.3% | $81.17 | $54.55 | +48.8% | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 3,788 | $1.311M | 0.3% | $346.10 | $184.70 | +87.4% | COM | 11135F101 |
| CME | CME GROUP INC | 4,782 | $1.306M | 0.3% | $273.08 | $164.21 | +66.3% | COM | 12572Q105 |
| CEG | CONSTELLATION ENERGY CORP | 3,666 | $1.295M | 0.3% | $353.27 | $89.57 | +294.4% | COM | 21037T109 |
| BAUG | INNOVATOR ETFS TRUST | 25,666 | $1.284M | 0.3% | $50.04 | $38.82 | +28.9% | US EQUT BUFR AUG | 45782C698 |
| SGOV | ISHARES TR | 12,249 | $1.23M | 0.3% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| META | META PLATFORMS INC | 1,859 | $1.227M | 0.3% | $660.17 | $298.33 | +121.3% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 20,386 | $1.175M | 0.2% | $57.66 | $61.20 | -5.8% | COM | 02209S103 |
| WMT | WALMART INC | 10,483 | $1.168M | 0.2% | $111.41 | $52.38 | +112.7% | COM | 931142103 |
| PFE | PFIZER INC | 46,382 | $1.155M | 0.2% | $24.90 | $28.08 | -11.3% | COM | 717081103 |
| ARCC | ARES CAPITAL CORP | 57,069 | $1.155M | 0.2% | $20.23 | $9.40 | +115.2% | COM | 04010L103 |
| NEE | NEXTERA ENERGY INC | 14,203 | $1.14M | 0.2% | $80.28 | $62.87 | +27.7% | COM | 65339F101 |
| BOCT | INNOVATOR ETFS TRUST | 23,011 | $1.137M | 0.2% | $49.42 | $35.53 | +39.1% | US EQTY BUF OCT | 45782C771 |
| SPYG | SPDR SERIES TRUST | 10,577 | $1.129M | 0.2% | $106.70 | $41.14 | +159.3% | STATE STREET SPD | 78464A409 |
| IBMQ | ISHARES TR | 43,248 | $1.106M | 0.2% | $25.58 | $25.54 | +0.1% | IBONDS DEC 28 | 46435U325 |
| IBMO | ISHARES TR | 42,604 | $1.092M | 0.2% | $25.64 | $25.32 | +1.2% | IBONDS DEC 26 | 46435U259 |
| BAC | BANK AMERICA CORP | 19,032 | $1.047M | 0.2% | $55.00 | $30.38 | +81.1% | COM | 060505104 |
| BP | BP PLC | 29,739 | $1.033M | 0.2% | $34.73 | $40.39 | -14.0% | SPONSORED ADR | 055622104 |
| DEO | DIAGEO PLC | 11,832 | $1.021M | 0.2% | $86.27 | $138.95 | -37.9% | SPON ADR NEW | 25243Q205 |
| INTC | INTEL CORP | 27,181 | $1.003M | 0.2% | $36.90 | $40.97 | -9.9% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 1,754 | $1.001M | 0.2% | $570.94 | $356.05 | +60.3% | CL A | 57636Q104 |
| CLX | CLOROX CO DEL | 9,837 | $992K | 0.2% | $100.83 | $124.81 | -19.2% | COM | 189054109 |
| EFG | ISHARES TR | 8,492 | $967K | 0.2% | $113.92 | $97.53 | +16.8% | EAFE GRWTH ETF | 464288885 |
| GEV | GE VERNOVA INC | 1,470 | $961K | 0.2% | $653.57 | $357.61 | +82.8% | COM | 36828A101 |
| TSLA | TESLA INC | 2,068 | $930K | 0.2% | $449.72 | $271.87 | +65.4% | COM | 88160R101 |
| IBMP | ISHARES TR | 35,770 | $908K | 0.2% | $25.39 | $25.30 | +0.4% | IBONDS DEC 27 | 46435U283 |
| NVS | NOVARTIS AG | 6,542 | $902K | 0.2% | $137.87 | $83.47 | +65.2% | SPONSORED ADR | 66987V109 |
| BAPR | INNOVATOR ETFS TRUST | 18,503 | $888K | 0.2% | $47.98 | $40.40 | +18.8% | US EQT BUFR APR | 45782C888 |
| QQQ | INVESCO QQQ TR | 1,406 | $864K | 0.2% | $614.30 | $507.08 | +21.1% | UNIT SER 1 | 46090E103 |
| BMAY | INNOVATOR ETFS TRUST | 19,036 | $853K | 0.2% | $44.82 | $35.44 | +26.4% | US EQTY BUFR MAY | 45782C326 |
| WM | WASTE MGMT INC DEL | 3,796 | $834K | 0.2% | $219.69 | $223.68 | -1.8% | COM | 94106L109 |
| BDEC | INNOVATOR ETFS TRUST | 16,528 | $819K | 0.2% | $49.56 | $40.10 | +23.6% | US EQTY BUF DEC | 45782C557 |
| DUK | DUKE ENERGY CORP NEW | 6,969 | $817K | 0.2% | $117.20 | $82.90 | +41.4% | COM NEW | 26441C204 |
| BA | BOEING CO | 3,702 | $804K | 0.2% | $217.12 | $182.24 | +19.1% | COM | 097023105 |
| SPYV | SPDR SERIES TRUST | 14,141 | $803K | 0.2% | $56.81 | $32.53 | +74.7% | STATE STREET SPD | 78464A508 |
| BFEB | INNOVATOR ETFS TRUST | 16,248 | $791K | 0.2% | $48.67 | $34.66 | +40.4% | US EQTY BUFR FEB | 45782C433 |
| VZ | VERIZON COMMUNICATIONS INC | 19,229 | $783K | 0.2% | $40.73 | $40.57 | +0.4% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 5,395 | $773K | 0.2% | $143.30 | $110.34 | +29.9% | COM | 742718109 |
| IYW | ISHARES TR | 3,870 | $773K | 0.2% | $199.68 | $97.02 | +105.8% | U.S. TECH ETF | 464287721 |
| AMGN | AMGEN INC | 2,317 | $758K | 0.2% | $327.24 | $232.16 | +41.0% | COM | 031162100 |
| PEP | PEPSICO INC | 5,040 | $723K | 0.2% | $143.51 | $105.70 | +35.8% | COM | 713448108 |
| ENB | ENBRIDGE INC | 15,034 | $719K | 0.2% | $47.83 | $31.09 | +51.8% | COM | 29250N105 |
| SCHV | SCHWAB STRATEGIC TR | 23,610 | $699K | 0.1% | $29.61 | $23.91 | +23.8% | US LCAP VA ETF | 808524409 |
| PH | PARKER-HANNIFIN CORP | 764 | $672K | 0.1% | $879.44 | $736.94 | +19.3% | COM | 701094104 |
| RTX | RTX CORPORATION | 3,573 | $655K | 0.1% | $183.39 | $96.90 | +89.3% | COM | 75513E101 |
| UNOV | INNOVATOR ETFS TRUST | 17,087 | $650K | 0.1% | $38.06 | $37.75 | +0.8% | US EQTY ULTRA BU | 45782C565 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,036 | $649K | 0.1% | $53.94 | $45.94 | +16.0% | COM | 110122108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,962 | $637K | 0.1% | $160.76 | $99.08 | +62.3% | COM NEW | 12541W209 |
| T | AT&T INC | 25,571 | $635K | 0.1% | $24.84 | $20.34 | +22.1% | COM | 00206R102 |
| NGG | NATIONAL GRID PLC | 7,975 | $617K | 0.1% | $77.35 | $66.49 | +16.3% | SPONSORED ADR NE | 636274409 |
| DOW | DOW INC | 26,098 | $610K | 0.1% | $23.38 | $43.07 | -45.7% | COM | 260557103 |
| EFAV | ISHARES TR | 7,041 | $607K | 0.1% | $86.25 | $67.37 | +28.0% | MSCI EAFE MIN VL | 46429B689 |
| ABT | ABBOTT LABS | 4,778 | $599K | 0.1% | $125.30 | $83.17 | +50.6% | COM | 002824100 |
| KO | COCA COLA CO | 8,495 | $594K | 0.1% | $69.91 | $51.12 | +36.7% | COM | 191216100 |
| BTI | BRITISH AMERN TOB PLC | 10,390 | $588K | 0.1% | $56.62 | $46.05 | +22.9% | SPONSORED ADR | 110448107 |
| SPDW | SPDR INDEX SHS FDS | 13,190 | $586K | 0.1% | $44.41 | $29.35 | +51.3% | PORTFOLIO DEVLPD | 78463X889 |
| AON | AON PLC | 1,585 | $559K | 0.1% | $352.88 | $307.71 | +14.7% | SHS CL A | G0403H108 |
| ESGU | ISHARES TR | 3,740 | $557K | 0.1% | $148.98 | $96.31 | +54.7% | ESG AWR MSCI USA | 46435G425 |
| COST | COSTCO WHSL CORP NEW | 637 | $549K | 0.1% | $861.77 | $418.79 | +105.9% | COM | 22160K105 |
| LNC | LINCOLN NATL CORP IND | 12,156 | $541K | 0.1% | $44.53 | $37.93 | +16.2% | COM | 534187109 |
| PNC | PNC FINL SVCS GROUP INC | 2,583 | $539K | 0.1% | $208.73 | $151.33 | +37.9% | COM | 693475105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,077 | $538K | 0.1% | $258.79 | $251.34 | +3.0% | COM | 363576109 |
| BX | BLACKSTONE INC | 3,433 | $529K | 0.1% | $154.14 | $102.63 | +50.2% | COM | 09260D107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 14,871 | $525K | 0.1% | $35.33 | $34.99 | +1.0% | SHS | 14021D107 |
| SCHG | SCHWAB STRATEGIC TR | 16,052 | $524K | 0.1% | $32.62 | $24.17 | +35.0% | US LCAP GR ETF | 808524300 |
| SCHC | SCHWAB STRATEGIC TR | 11,408 | $519K | 0.1% | $45.53 | $31.19 | +46.0% | INTL SCEQT ETF | 808524888 |
| UPS | UNITED PARCEL SERVICE INC | 5,184 | $514K | 0.1% | $99.19 | $132.91 | -25.4% | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 4,971 | $502K | 0.1% | $100.89 | $119.76 | -15.8% | COM | 494368103 |
| SNY | SANOFI SA | 10,304 | $499K | 0.1% | $48.46 | $49.66 | -2.4% | SPONSORED ADR | 80105N105 |
| IJAN | INNOVATOR ETFS TRUST | 13,554 | $490K | 0.1% | $36.16 | $29.24 | +23.7% | INTRNL DEV JAN | 45782C524 |
| C | CITIGROUP INC | 4,155 | $485K | 0.1% | $116.70 | $73.71 | +58.3% | COM NEW | 172967424 |
| IJR | ISHARES TR | 3,891 | $468K | 0.1% | $120.19 | $97.32 | +23.5% | CORE S&P SCP ETF | 464287804 |
| XEL | XCEL ENERGY INC | 6,294 | $465K | 0.1% | $73.86 | $56.23 | +31.4% | COM | 98389B100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,206 | $462K | 0.1% | $383.19 | $314.61 | +21.8% | COM NEW | 620076307 |
| GM | GENERAL MTRS CO | 5,574 | $453K | 0.1% | $81.32 | $40.92 | +98.7% | COM | 37045V100 |
| ONB | OLD NATL BANCORP IND | 20,302 | $453K | 0.1% | $22.31 | $18.21 | +22.5% | COM | 680033107 |
| PLD | PROLOGIS INC. | 3,513 | $448K | 0.1% | $127.66 | $114.84 | +11.2% | COM | 74340W103 |
| XYL | XYLEM INC | 3,267 | $445K | 0.1% | $136.18 | $102.85 | +32.4% | COM | 98419M100 |
| UNH | UNITEDHEALTH GROUP INC | 1,345 | $444K | 0.1% | $330.11 | $356.34 | -7.4% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 1,120 | $444K | 0.1% | $396.31 | $188.70 | +110.0% | GOLD SHS | 78463V107 |
| INOV | INNOVATOR ETFS TRUST | 12,808 | $442K | 0.1% | $34.54 | $33.78 | +2.2% | INTL DEV PWR BUF | 45783Y459 |
| DE | DEERE & CO | 946 | $440K | 0.1% | $465.47 | $403.41 | +15.4% | COM | 244199105 |
| TRP | TC ENERGY CORP | 7,896 | $434K | 0.1% | $55.01 | $38.69 | +42.2% | COM | 87807B107 |
| EXC | EXELON CORP | 9,955 | $434K | 0.1% | $43.59 | $31.19 | +39.8% | COM | 30161N101 |
| APH | AMPHENOL CORP NEW | 3,211 | $434K | 0.1% | $135.14 | $82.56 | +63.7% | CL A | 032095101 |
| GLW | CORNING INC | 4,955 | $434K | 0.1% | $87.55 | $64.97 | +34.8% | COM | 219350105 |
| DIS | DISNEY WALT CO | 3,793 | $431K | 0.1% | $113.76 | $107.66 | +5.7% | COM | 254687106 |
| TFC | TRUIST FINL CORP | 8,636 | $425K | 0.1% | $49.21 | $40.95 | +20.2% | COM | 89832Q109 |
| UAUG | INNOVATOR ETFS TRUST | 10,584 | $423K | 0.1% | $39.92 | $38.44 | +3.8% | US EQT ULTRA BF | 45782C672 |
| — | AMCOR PLC | 49,220 | $410K | 0.1% | $8.34 | $9.51 | -12.3% | ORD | G0250X107 |
| GSK | GSK PLC | 8,358 | $410K | 0.1% | $49.04 | $38.25 | +28.2% | SPONSORED ADR | 37733W204 |
| MMM | 3M CO | 2,441 | $391K | 0.1% | $160.11 | $107.63 | +48.7% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 4,833 | $384K | 0.1% | $79.36 | $61.15 | +29.8% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 12,657 | $378K | 0.1% | $29.89 | $31.66 | -5.6% | CL A | 20030N101 |
| GGG | GRACO INC | 4,585 | $376K | 0.1% | $81.97 | $42.56 | +92.0% | COM | 384109104 |
| USEP | INNOVATOR ETFS TRUST | 9,481 | $373K | 0.1% | $39.33 | $37.79 | +4.1% | US EQTY ULTRA B | 45782C649 |
| SHEL | SHELL PLC | 5,048 | $371K | 0.1% | $73.48 | $61.78 | +18.9% | SPON ADS | 780259305 |
| SPEM | SPDR INDEX SHS FDS | 7,891 | $369K | 0.1% | $46.81 | $34.60 | +35.3% | PORTFOLIO EMG MK | 78463X509 |
| CINF | CINCINNATI FINL CORP | 2,210 | $361K | 0.1% | $163.32 | $107.61 | +51.8% | COM | 172062101 |
| UDEC | INNOVATOR ETFS TRUST | 8,822 | $350K | 0.1% | $39.64 | $39.00 | +1.6% | US EQTY ULTRA B | 45782C532 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 10,021 | $347K | 0.1% | $34.65 | $24.22 | +43.1% | SHS CREATION UNI | 14020X104 |
| TGT | TARGET CORP | 3,532 | $345K | 0.1% | $97.75 | $159.50 | -38.7% | COM | 87612E106 |
| BJUN | INNOVATOR ETFS TRUST | 7,351 | $344K | 0.1% | $46.74 | $37.85 | +23.5% | US EQTY BUFR JUN | 45782C755 |
| — | NUVEEN MUN VALUE FD INC | 37,147 | $337K | 0.1% | $9.06 | $9.60 | — | COM | 670928100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,877 | $332K | 0.1% | $115.31 | $82.51 | +39.7% | COM | 025537101 |
| FE | FIRSTENERGY CORP | 7,385 | $331K | 0.1% | $44.77 | $40.87 | +9.5% | COM | 337932107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,846 | $328K | 0.1% | $177.75 | $119.64 | +48.6% | CL A | 69608A108 |
| O | REALTY INCOME CORP | 5,801 | $327K | 0.1% | $56.37 | $50.49 | +11.6% | COM | 756109104 |
| NFLX | NETFLIX INC | 3,460 | $324K | 0.1% | $93.76 | $100.88 | -7.1% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 3,243 | $324K | 0.1% | $99.90 | $75.22 | +32.8% | COM | 808513105 |
| IMAR | INNOVATOR ETFS TRUST | 10,834 | $324K | 0.1% | $29.87 | $26.11 | +14.4% | INNOVATOR INTL D | 45783Y343 |
| SHOP | SHOPIFY INC | 1,996 | $321K | 0.1% | $160.97 | $69.07 | +133.1% | CL A SUB VTG SHS | 82509L107 |
| IAPR | INNOVATOR ETFS TRUST | 10,003 | $308K | 0.1% | $30.84 | $28.25 | +9.2% | INTRNL DEV APRL | 45782C367 |
| UAPR | INNOVATOR ETFS TRUST | 9,142 | $300K | 0.1% | $32.77 | $30.19 | +8.5% | US EQT ULTRA BF | 45782C805 |
| AXP | AMERICAN EXPRESS CO | 808 | $299K | 0.1% | $369.95 | $282.06 | +30.9% | COM | 025816109 |
| BMO | BANK MONTREAL QUE | 2,241 | $291K | 0.1% | $129.79 | $91.14 | +42.4% | COM | 063671101 |
| TXN | TEXAS INSTRS INC | 1,665 | $289K | 0.1% | $173.49 | $170.73 | +1.6% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 1,110 | $285K | 0.1% | $256.99 | $159.17 | +61.5% | COM | 038222105 |
| USMV | ISHARES TR | 3,009 | $283K | 0.1% | $94.16 | $71.25 | +32.2% | MSCI USA MIN VOL | 46429B697 |
| COF | CAPITAL ONE FINL CORP | 1,154 | $280K | 0.1% | $242.36 | $186.88 | +29.7% | COM | 14040H105 |
| UL | UNILEVER PLC | 4,253 | $278K | 0.1% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| VTV | VANGUARD INDEX FDS | 1,448 | $277K | 0.1% | $190.99 | $138.89 | +37.5% | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 1,849 | $275K | 0.1% | $148.71 | $67.55 | +120.1% | CORE S&P TTL STK | 464287150 |
| MEAR | ISHARES U S ETF TR | 5,442 | $274K | 0.1% | $50.32 | $49.71 | +1.2% | SHORT MATURITY M | 46431W838 |
| KKR | KKR & CO INC | 2,121 | $270K | 0.1% | $127.48 | $100.30 | +27.1% | COM | 48251W104 |
| QCOM | QUALCOMM INC | 1,561 | $267K | 0.1% | $171.05 | $146.60 | +16.7% | COM | 747525103 |
| ITT | ITT INC | 1,529 | $265K | 0.1% | $173.51 | $168.71 | +2.8% | COM | 45073V108 |
| DFUV | DIMENSIONAL ETF TRUST | 5,656 | $264K | 0.1% | $46.59 | $40.41 | +15.3% | US MKTWIDE VALUE | 25434V724 |
| IDXX | IDEXX LABS INC | 386 | $261K | 0.1% | $676.53 | $480.82 | +40.7% | COM | 45168D104 |
| TJX | TJX COS INC NEW | 1,697 | $261K | 0.1% | $153.61 | $132.98 | +15.5% | COM | 872540109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 13,538 | $260K | 0.1% | $19.20 | $13.17 | — | COM SH BEN INT | 128125101 |
| LRCX | LAM RESEARCH CORP | 1,498 | $256K | 0.1% | $171.18 | $78.11 | +119.2% | COM NEW | 512807306 |
| GD | GENERAL DYNAMICS CORP | 747 | $251K | 0.1% | $336.66 | $272.95 | +23.3% | COM | 369550108 |
| EEMV | ISHARES INC | 3,884 | $249K | 0.1% | $64.04 | $55.99 | +14.4% | MSCI EMERG MRKT | 464286533 |
| ETN | EATON CORP PLC | 776 | $247K | 0.1% | $318.51 | $312.69 | +1.9% | SHS | G29183103 |
| TRMB | TRIMBLE INC | 3,068 | $240K | 0.1% | $78.35 | $67.18 | +16.6% | COM | 896239100 |
| IDEC | INNOVATOR ETFS TRUST | 7,413 | $239K | 0.1% | $32.29 | $31.63 | +2.1% | INTERNATIONAL DE | 45783Y426 |
| INTU | INTUIT | 357 | $236K | 0.0% | $662.42 | $676.77 | -2.1% | COM | 461202103 |
| AZN | ASTRAZENECA PLC | 2,550 | $234K | 0.0% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| ISEP | INNOVATOR ETFS TRUST | 7,083 | $231K | 0.0% | $32.59 | $31.28 | +4.2% | INNOVATOR INTER | 45783Y533 |
| UOCT | INNOVATOR ETFS TRUST | 5,904 | $231K | 0.0% | $39.04 | $38.68 | +0.9% | US EQTY ULTRA B | 45782C821 |
| IWR | ISHARES TR | 2,354 | $227K | 0.0% | $96.27 | $88.96 | +8.2% | RUS MID CAP ETF | 464287499 |
| MU | MICRON TECHNOLOGY INC | 766 | $219K | 0.0% | $285.55 | $229.35 | +24.4% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 375 | $217K | 0.0% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 614 | $216K | 0.0% | $351.47 | $343.75 | +2.2% | COM | 863667101 |
| WRB | BERKLEY W R CORP | 3,034 | $213K | 0.0% | $70.12 | $59.72 | +17.4% | COM | 084423102 |
| THG | HANOVER INS GROUP INC | 1,147 | $210K | 0.0% | $182.77 | $169.88 | +7.6% | COM | 410867105 |
| DFAS | DIMENSIONAL ETF TRUST | 3,004 | $209K | 0.0% | $69.67 | $66.75 | +4.4% | US SMALL CAP ETF | 25434V500 |
| MDT | MEDTRONIC PLC | 2,176 | $209K | 0.0% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| ECL | ECOLAB INC | 781 | $205K | 0.0% | $262.52 | $241.98 | +8.5% | COM | 278865100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,663 | $194K | 0.0% | $11.63 | $11.63 | — | COM | 670657105 |
| F | FORD MTR CO | 13,494 | $177K | 0.0% | $13.12 | $10.26 | +27.9% | COM | 345370860 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,495 | $132K | 0.0% | $12.58 | $10.43 | — | COM SH BEN INT | 67070X101 |