Lantz Financial LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSCS	INVESCO EXCH TRD SLF IDX FD	138,683	$2,857	0.6%	$20.60	—	INVSCO BLSH 28	46138J643
IBTI	ISHARES TR	119,081	$2,663	0.6%	$22.37	—	IBONDS 28 TRM TS	46436E833
IWD	ISHARES TR	7,959	$1,674	0.4%	$210.34	—	RUS 1000 VAL ETF	464287598
IBMQ	ISHARES TR	43,248	$1,106	0.2%	$25.58	—	IBONDS DEC 28	46435U325
UNOV	INNOVATOR ETFS TRUST	17,087	$650	0.1%	$38.06	—	US EQTY ULTRA BU	45782C565
CGBL	CAPITAL GROUP CORE BALANCED	14,871	$525	0.1%	$35.33	—	SHS	14021D107
INOV	INNOVATOR ETFS TRUST	12,808	$442	0.1%	$34.54	—	INTL DEV PWR BUF	45783Y459
UDEC	INNOVATOR ETFS TRUST	8,822	$350	0.1%	$39.64	—	US EQTY ULTRA B	45782C532
TXN	TEXAS INSTRS INC	1,665	$289	0.1%	$170.73	0.0%	COM	882508104
UL	UNILEVER PLC	4,253	$278	0.1%	$65.40	—	SPON ADR NEW	904767803
IDEC	INNOVATOR ETFS TRUST	7,413	$239	0.1%	$32.29	—	INTERNATIONAL DE	45783Y426
AZN	ASTRAZENECA PLC	2,550	$234	0.0%	$91.93	—	SPONSORED ADR	046353108
UOCT	INNOVATOR ETFS TRUST	5,904	$231	0.0%	$39.04	—	US EQTY ULTRA B	45782C821
MU	MICRON TECHNOLOGY INC	766	$219	0.0%	$229.35	0.0%	COM	595112103
TMO	THERMO FISHER SCIENTIFIC INC	375	$217	0.0%	$565.16	0.0%	COM	883556102
MDT	MEDTRONIC PLC	2,176	$209	0.0%	$97.14	0.0%	SHS	G5960L103
—	NUVEEN AMT FREE QLTY MUN INC	16,663	$194	0.0%	$11.63	—	COM	670657105

Increased Positions (88)

BNOV INNOVATOR ETFS TRUST 2.6%

Value ($000) $12,444 (+2928.8%) Shares 279,869 (+2863.1%) Est. Cost $44.24 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 1.5%

Value ($000) $7,236 (+282.5%) Shares 366,578 (+281.9%) Est. Cost $19.68 Unrealized —

WINN HARBOR ETF TRUST 1.6%

Value ($000) $7,445 (+109.9%) Shares 239,358 (+110.2%) Est. Cost $27.33 Unrealized —

IVE ISHARES TR 1.7%

Value ($000) $8,188 (+44.7%) Shares 38,608 (+40.9%) Est. Cost $197.15 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.3%

Value ($000) $6,221 (+42.7%) Shares 139,893 (+40.9%) Est. Cost $30.96 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value ($000) $1,859 (+496.7%) Shares 9,531 (+544.0%) Est. Cost $196.90 Unrealized -1.0%

FDV FEDERATED HERMES ETF TRUST 2.4%

Value ($000) $11,245 (+15.3%) Shares 393,055 (+15.3%) Est. Cost $26.39 Unrealized —

IEMG ISHARES INC 1.3%

Value ($000) $6,166 (+29.7%) Shares 91,726 (+27.2%) Est. Cost $59.73 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 3.7%

Value ($000) $17,487 (+6.8%) Shares 591,770 (+7.1%) Est. Cost $24.28 Unrealized —

MTUM ISHARES TR 0.6%

Value ($000) $2,656 (+54.7%) Shares 10,613 (+58.5%) Est. Cost $227.63 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.1%

Value ($000) $5,147 (+16.3%) Shares 156,489 (+12.6%) Est. Cost $30.48 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $2,130 (+48.6%) Shares 1,982 (+5.5%) Est. Cost $494.88 Unrealized +93.1%

DYNF BLACKROCK ETF TRUST 1.7%

Value ($000) $8,149 (+9.3%) Shares 134,000 (+6.4%) Est. Cost $48.59 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value ($000) $12,762 (-5.1%) Shares 26,388 (+1.7%) Est. Cost $157.30 Unrealized +218.2%

OEF ISHARES TR 1.2%

Value ($000) $5,598 (+13.8%) Shares 16,322 (+10.4%) Est. Cost $295.90 Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $1,818 (+49.1%) Shares 6,776 (+37.0%) Est. Cost $240.01 Unrealized +5.9%

TEQI T ROWE PRICE ETF INC 1.1%

Value ($000) $4,979 (+13.5%) Shares 110,219 (+10.2%) Est. Cost $38.87 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.6%

Value ($000) $3,003 (+22.7%) Shares 94,046 (+18.8%) Est. Cost $27.57 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $2,099 (+35.9%) Shares 6,706 (+5.5%) Est. Cost $141.29 Unrealized +102.1%

IVW ISHARES TR 1.6%

Value ($000) $7,429 (+7.7%) Shares 60,274 (+5.5%) Est. Cost $88.38 Unrealized —

MRK MERCK & CO INC 0.4%

Value ($000) $1,765 (+37.1%) Shares 16,764 (+9.3%) Est. Cost $71.49 Unrealized +30.4%

THRO BLACKROCK ETF TRUST 0.6%

Value ($000) $2,824 (+19.4%) Shares 73,230 (+17.2%) Est. Cost $36.26 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 1.9%

Value ($000) $8,883 (+5.2%) Shares 453,812 (+5.1%) Est. Cost $19.38 Unrealized —

BAI BLACKROCK ETF TRUST 0.6%

Value ($000) $2,697 (+18.7%) Shares 80,994 (+21.7%) Est. Cost $32.17 Unrealized —

HDV ISHARES TR 2.8%

Value ($000) $13,322 (+3.1%) Shares 109,545 (+3.8%) Est. Cost $96.12 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.2%

Value ($000) $819 (+52.1%) Shares 16,528 (+47.1%) Est. Cost $40.40 Unrealized —

CME CME GROUP INC 0.3%

Value ($000) $1,306 (+24.0%) Shares 4,782 (+22.7%) Est. Cost $164.21 Unrealized +64.9%

CGUS CAPITAL GROUP CORE EQUITY ET 0.4%

Value ($000) $1,999 (+13.7%) Shares 49,686 (+11.8%) Est. Cost $28.99 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $649 (+57.6%) Shares 12,036 (+31.8%) Est. Cost $45.94 Unrealized +3.4%

DUSA DAVIS FUNDAMENTAL ETF TR 0.3%

Value ($000) $1,390 (+19.6%) Shares 27,192 (+12.1%) Est. Cost $35.66 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.5%

Value ($000) $2,414 (+10.4%) Shares 55,812 (+7.5%) Est. Cost $38.50 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,137 (+24.4%) Shares 23,011 (+21.9%) Est. Cost $35.93 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,400 (+17.5%) Shares 25,427 (+13.2%) Est. Cost $39.23 Unrealized —

ITA ISHARES TR 0.3%

Value ($000) $1,469 (+15.9%) Shares 6,844 (+13.0%) Est. Cost $209.88 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $502 (+57.2%) Shares 4,971 (+93.7%) Est. Cost $119.76 Unrealized -9.5%

IOCT INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,833 (+8.6%) Shares 52,590 (+6.4%) Est. Cost $24.71 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $2,531 (+5.7%) Shares 15,781 (+6.9%) Est. Cost $145.19 Unrealized +5.8%

IJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $490 (+31.6%) Shares 13,554 (+28.1%) Est. Cost $29.50 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $1,168 (+10.4%) Shares 10,483 (+2.1%) Est. Cost $52.38 Unrealized +104.7%

GEV GE VERNOVA INC 0.2%

Value ($000) $961 (+12.5%) Shares 1,470 (+5.8%) Est. Cost $357.61 Unrealized +70.3%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $672 (+18.6%) Shares 764 (+2.3%) Est. Cost $736.94 Unrealized +11.0%

— NUVEEN MUN VALUE FD INC 0.1%

Value ($000) $337 (+43.3%) Shares 37,147 (+42.1%) Est. Cost $9.60 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $1,829 (+5.0%) Shares 3,750 (+3.2%) Est. Cost $199.58 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,140 (+8.1%) Shares 14,203 (+1.6%) Est. Cost $62.87 Unrealized +31.2%

NFLX NETFLIX INC 0.1%

Value ($000) $324 (-20.4%) Shares 3,460 (+917.6%) Est. Cost $100.88 Unrealized +6.9%

PLD PROLOGIS INC. 0.1%

Value ($000) $448 (+22.6%) Shares 3,513 (+10.0%) Est. Cost $114.84 Unrealized +7.8%

BAC BANK AMERICA CORP 0.2%

Value ($000) $1,047 (+8.3%) Shares 19,032 (+1.6%) Est. Cost $30.38 Unrealized +73.4%

RTX RTX CORPORATION 0.1%

Value ($000) $655 (+13.1%) Shares 3,573 (+3.2%) Est. Cost $96.90 Unrealized +78.9%

AVGO BROADCOM INC 0.3%

Value ($000) $1,311 (+6.0%) Shares 3,788 (+1.0%) Est. Cost $184.70 Unrealized +93.3%

PAYX PAYCHEX INC 0.5%

Value ($000) $2,387 (-2.9%) Shares 21,275 (+9.7%) Est. Cost $70.93 Unrealized +64.3%

LNC LINCOLN NATL CORP IND 0.1%

Value ($000) $541 (+14.8%) Shares 12,156 (+4.0%) Est. Cost $37.93 Unrealized +8.5%

NGG NATIONAL GRID PLC 0.1%

Value ($000) $617 (+12.1%) Shares 7,975 (+5.3%) Est. Cost $70.09 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value ($000) $588 (+12.4%) Shares 10,390 (+5.4%) Est. Cost $48.52 Unrealized —

— AMCOR PLC 0.1%

Value ($000) $410 (+17.8%) Shares 49,220 (+15.6%) Est. Cost $9.51 Unrealized -13.3%

TFC TRUIST FINL CORP 0.1%

Value ($000) $425 (+15.3%) Shares 8,636 (+7.1%) Est. Cost $40.95 Unrealized +11.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $539 (+10.8%) Shares 2,583 (+6.6%) Est. Cost $151.33 Unrealized +27.4%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $280 (+19.9%) Shares 1,154 (+5.2%) Est. Cost $186.88 Unrealized +18.9%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $864 (+5.3%) Shares 1,406 (+2.9%) Est. Cost $534.36 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $930 (+4.9%) Shares 2,068 (+3.7%) Est. Cost $271.87 Unrealized +63.0%

PEP PEPSICO INC 0.2%

Value ($000) $723 (+6.3%) Shares 5,040 (+4.0%) Est. Cost $105.70 Unrealized +38.0%

KKR KKR & CO INC 0.1%

Value ($000) $270 (+17.8%) Shares 2,121 (+20.1%) Est. Cost $100.30 Unrealized +23.9%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $299 (+15.4%) Shares 808 (+3.6%) Est. Cost $282.06 Unrealized +26.6%

SNY SANOFI SA 0.1%

Value ($000) $499 (+8.2%) Shares 10,304 (+5.4%) Est. Cost $51.86 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $773 (-4.4%) Shares 5,395 (+2.5%) Est. Cost $110.34 Unrealized +33.4%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $549 (-5.6%) Shares 637 (+1.3%) Est. Cost $418.79 Unrealized +116.3%

CVS CVS HEALTH CORP 0.1%

Value ($000) $384 (+8.4%) Shares 4,833 (+3.0%) Est. Cost $61.15 Unrealized +28.6%

MO ALTRIA GROUP INC 0.2%

Value ($000) $1,175 (-2.3%) Shares 20,386 (+11.9%) Est. Cost $61.20 Unrealized -3.0%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $817 (-3.2%) Shares 6,969 (+2.2%) Est. Cost $82.90 Unrealized +46.6%

TJX TJX COS INC NEW 0.1%

Value ($000) $261 (+11.3%) Shares 1,697 (+4.8%) Est. Cost $132.98 Unrealized +11.1%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value ($000) $347 (+8.1%) Shares 10,021 (+6.6%) Est. Cost $24.76 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $324 (+7.9%) Shares 3,243 (+3.1%) Est. Cost $75.22 Unrealized +25.9%

TRP TC ENERGY CORP 0.1%

Value ($000) $434 (+5.7%) Shares 7,896 (+4.5%) Est. Cost $38.69 Unrealized +37.9%

ENB ENBRIDGE INC 0.2%

Value ($000) $719 (-2.9%) Shares 15,034 (+2.5%) Est. Cost $31.09 Unrealized +51.5%

QCOM QUALCOMM INC 0.1%

Value ($000) $267 (+7.9%) Shares 1,561 (+5.0%) Est. Cost $146.60 Unrealized +16.5%

IDXX IDEXX LABS INC 0.1%

Value ($000) $261 (+7.3%) Shares 386 (+1.3%) Est. Cost $480.82 Unrealized +41.6%

F FORD MTR CO 0.0%

Value ($000) $177 (+10.9%) Shares 13,494 (+1.1%) Est. Cost $10.26 Unrealized +25.1%

ITT ITT INC 0.1%

Value ($000) $265 (+5.7%) Shares 1,529 (+8.9%) Est. Cost $168.71 Unrealized +6.2%

FE FIRSTENERGY CORP 0.1%

Value ($000) $331 (+4.3%) Shares 7,385 (+6.8%) Est. Cost $40.87 Unrealized +11.9%

AON AON PLC 0.1%

Value ($000) $559 (+2.4%) Shares 1,585 (+3.5%) Est. Cost $307.71 Unrealized +13.5%

DE DEERE & CO 0.1%

Value ($000) $440 (+2.9%) Shares 946 (+1.2%) Est. Cost $403.41 Unrealized +15.9%

IBMP ISHARES TR 0.2%

Value ($000) $908 (+1.3%) Shares 35,770 (+1.7%) Est. Cost $25.20 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $369 (+3.3%) Shares 7,891 (+3.3%) Est. Cost $34.78 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $378 (+2.8%) Shares 12,657 (+8.0%) Est. Cost $31.66 Unrealized -9.9%

DIS DISNEY WALT CO 0.1%

Value ($000) $431 (+1.1%) Shares 3,793 (+1.8%) Est. Cost $107.66 Unrealized +1.7%

O REALTY INCOME CORP 0.1%

Value ($000) $327 (-1.2%) Shares 5,801 (+6.6%) Est. Cost $50.49 Unrealized +13.6%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $328 (+0.2%) Shares 1,846 (+2.8%) Est. Cost $119.64 Unrealized +51.3%

XYL XYLEM INC 0.1%

Value ($000) $445 (+0.1%) Shares 3,267 (+8.4%) Est. Cost $102.85 Unrealized +39.6%

PFE PFIZER INC 0.2%

Value ($000) $1,155 (+0.0%) Shares 46,382 (+2.3%) Est. Cost $28.08 Unrealized -10.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNOV	INNOVATOR ETFS TRUST	279,869 (+2863.1%)	$12,444 (+2928.8%)	2.6%	$44.24	—	US EQTY BUF NOV	45782C581
BSCR	INVESCO EXCH TRD SLF IDX FD	366,578 (+281.9%)	$7,236 (+282.5%)	1.5%	$19.68	—	BULSHS 2027 CB	46138J783
WINN	HARBOR ETF TRUST	239,358 (+110.2%)	$7,445 (+109.9%)	1.6%	$27.33	—	LONG TERM GROWER	41151J406
IVE	ISHARES TR	38,608 (+40.9%)	$8,188 (+44.7%)	1.7%	$197.15	—	S&P 500 VAL ETF	464287408
CGGR	CAPITAL GROUP GROWTH ETF	139,893 (+40.9%)	$6,221 (+42.7%)	1.3%	$30.96	—	SHS CREATION UNI	14020G101
HON	HONEYWELL INTL INC	9,531 (+544.0%)	$1,859 (+496.7%)	0.4%	$196.90	-1.0%	COM	438516106
FDV	FEDERATED HERMES ETF TRUST	393,055 (+15.3%)	$11,245 (+15.3%)	2.4%	$26.39	—	US STRATEGIC DIV	31423L305
IEMG	ISHARES INC	91,726 (+27.2%)	$6,166 (+29.7%)	1.3%	$59.73	—	CORE MSCI EMKT	46434G103
CGXU	CAPITAL GROUP INTL FOCUS EQT	591,770 (+7.1%)	$17,487 (+6.8%)	3.7%	$24.28	—	SHS CREATION UNI	14019W109
MTUM	ISHARES TR	10,613 (+58.5%)	$2,656 (+54.7%)	0.6%	$227.63	—	MSCI USA MMENTM	46432F396
DFSV	DIMENSIONAL ETF TRUST	156,489 (+12.6%)	$5,147 (+16.3%)	1.1%	$30.48	—	US SMALL CAP VAL	25434V815
LLY	ELI LILLY & CO	1,982 (+5.5%)	$2,130 (+48.6%)	0.4%	$494.88	+93.1%	COM	532457108
DYNF	BLACKROCK ETF TRUST	134,000 (+6.4%)	$8,149 (+9.3%)	1.7%	$48.59	—	ISHARES US EQUIT	09290C103
MSFT	MICROSOFT CORP	26,388 (+1.7%)	$12,762 (-5.1%)	2.7%	$157.30	+218.2%	COM	594918104
OEF	ISHARES TR	16,322 (+10.4%)	$5,598 (+13.8%)	1.2%	$295.90	—	S&P 100 ETF	464287101
ACN	ACCENTURE PLC IRELAND	6,776 (+37.0%)	$1,818 (+49.1%)	0.4%	$240.01	+5.9%	SHS CLASS A	G1151C101
TEQI	T ROWE PRICE ETF INC	110,219 (+10.2%)	$4,979 (+13.5%)	1.1%	$38.87	—	PRICE EQT INCOME	87283Q206
CGNG	CAPITAL GROUP NEW GEOGRAPHY	94,046 (+18.8%)	$3,003 (+22.7%)	0.6%	$27.57	—	SHS	14021N105
GOOGL	ALPHABET INC	6,706 (+5.5%)	$2,099 (+35.9%)	0.4%	$141.29	+102.1%	CAP STK CL A	02079K305
IVW	ISHARES TR	60,274 (+5.5%)	$7,429 (+7.7%)	1.6%	$88.38	—	S&P 500 GRWT ETF	464287309
MRK	MERCK & CO INC	16,764 (+9.3%)	$1,765 (+37.1%)	0.4%	$71.49	+30.4%	COM	58933Y105
THRO	BLACKROCK ETF TRUST	73,230 (+17.2%)	$2,824 (+19.4%)	0.6%	$36.26	—	ISHARES US THEMA	09290C806
BSCQ	INVESCO EXCH TRD SLF IDX FD	453,812 (+5.1%)	$8,883 (+5.2%)	1.9%	$19.38	—	BULSHS 2026 CB	46138J791
BAI	BLACKROCK ETF TRUST	80,994 (+21.7%)	$2,697 (+18.7%)	0.6%	$32.17	—	ISHARES A I INNO	09290C780
HDV	ISHARES TR	109,545 (+3.8%)	$13,322 (+3.1%)	2.8%	$96.12	—	CORE HIGH DV ETF	46429B663
BDEC	INNOVATOR ETFS TRUST	16,528 (+47.1%)	$819 (+52.1%)	0.2%	$40.40	—	US EQTY BUF DEC	45782C557
CME	CME GROUP INC	4,782 (+22.7%)	$1,306 (+24.0%)	0.3%	$164.21	+64.9%	COM	12572Q105
CGUS	CAPITAL GROUP CORE EQUITY ET	49,686 (+11.8%)	$1,999 (+13.7%)	0.4%	$28.99	—	SHS CREATION UNI	14020V108
BMY	BRISTOL-MYERS SQUIBB CO	12,036 (+31.8%)	$649 (+57.6%)	0.1%	$45.94	+3.4%	COM	110122108
DUSA	DAVIS FUNDAMENTAL ETF TR	27,192 (+12.1%)	$1,390 (+19.6%)	0.3%	$35.66	—	SELECT US EQTY	23908L207
UJAN	INNOVATOR ETFS TRUST	55,812 (+7.5%)	$2,414 (+10.4%)	0.5%	$38.50	—	US EQT ULTRA BF	45782C300
BOCT	INNOVATOR ETFS TRUST	23,011 (+21.9%)	$1,137 (+24.4%)	0.2%	$35.93	—	US EQTY BUF OCT	45782C771
BJAN	INNOVATOR ETFS TRUST	25,427 (+13.2%)	$1,400 (+17.5%)	0.3%	$39.23	—	US EQTY BUFR JAN	45782C409
ITA	ISHARES TR	6,844 (+13.0%)	$1,469 (+15.9%)	0.3%	$209.88	—	US AER DEF ETF	464288760
KMB	KIMBERLY-CLARK CORP	4,971 (+93.7%)	$502 (+57.2%)	0.1%	$119.76	-9.5%	COM	494368103
IOCT	INNOVATOR ETFS TRUST	52,590 (+6.4%)	$1,833 (+8.6%)	0.4%	$24.71	—	INTERNATIONAL DV	45782C631
PM	PHILIP MORRIS INTL INC	15,781 (+6.9%)	$2,531 (+5.7%)	0.5%	$145.19	+5.8%	COM	718172109
IJAN	INNOVATOR ETFS TRUST	13,554 (+28.1%)	$490 (+31.6%)	0.1%	$29.50	—	INTRNL DEV JAN	45782C524
WMT	WALMART INC	10,483 (+2.1%)	$1,168 (+10.4%)	0.2%	$52.38	+104.7%	COM	931142103
GEV	GE VERNOVA INC	1,470 (+5.8%)	$961 (+12.5%)	0.2%	$357.61	+70.3%	COM	36828A101
PH	PARKER-HANNIFIN CORP	764 (+2.3%)	$672 (+18.6%)	0.1%	$736.94	+11.0%	COM	701094104
—	NUVEEN MUN VALUE FD INC	37,147 (+42.1%)	$337 (+43.3%)	0.1%	$9.60	—	COM	670928100
VUG	VANGUARD INDEX FDS	3,750 (+3.2%)	$1,829 (+5.0%)	0.4%	$199.58	—	GROWTH ETF	922908736
NEE	NEXTERA ENERGY INC	14,203 (+1.6%)	$1,140 (+8.1%)	0.2%	$62.87	+31.2%	COM	65339F101
NFLX	NETFLIX INC	3,460 (+917.6%)	$324 (-20.4%)	0.1%	$100.88	+6.9%	COM	64110L106
PLD	PROLOGIS INC.	3,513 (+10.0%)	$448 (+22.6%)	0.1%	$114.84	+7.8%	COM	74340W103
BAC	BANK AMERICA CORP	19,032 (+1.6%)	$1,047 (+8.3%)	0.2%	$30.38	+73.4%	COM	060505104
RTX	RTX CORPORATION	3,573 (+3.2%)	$655 (+13.1%)	0.1%	$96.90	+78.9%	COM	75513E101
AVGO	BROADCOM INC	3,788 (+1.0%)	$1,311 (+6.0%)	0.3%	$184.70	+93.3%	COM	11135F101
PAYX	PAYCHEX INC	21,275 (+9.7%)	$2,387 (-2.9%)	0.5%	$70.93	+64.3%	COM	704326107
LNC	LINCOLN NATL CORP IND	12,156 (+4.0%)	$541 (+14.8%)	0.1%	$37.93	+8.5%	COM	534187109
NGG	NATIONAL GRID PLC	7,975 (+5.3%)	$617 (+12.1%)	0.1%	$70.09	—	SPONSORED ADR NE	636274409
BTI	BRITISH AMERN TOB PLC	10,390 (+5.4%)	$588 (+12.4%)	0.1%	$48.52	—	SPONSORED ADR	110448107
—	AMCOR PLC	49,220 (+15.6%)	$410 (+17.8%)	0.1%	$9.51	-13.3%	ORD	G0250X107
TFC	TRUIST FINL CORP	8,636 (+7.1%)	$425 (+15.3%)	0.1%	$40.95	+11.9%	COM	89832Q109
PNC	PNC FINL SVCS GROUP INC	2,583 (+6.6%)	$539 (+10.8%)	0.1%	$151.33	+27.4%	COM	693475105
COF	CAPITAL ONE FINL CORP	1,154 (+5.2%)	$280 (+19.9%)	0.1%	$186.88	+18.9%	COM	14040H105
QQQ	INVESCO QQQ TR	1,406 (+2.9%)	$864 (+5.3%)	0.2%	$534.36	—	UNIT SER 1	46090E103
TSLA	TESLA INC	2,068 (+3.7%)	$930 (+4.9%)	0.2%	$271.87	+63.0%	COM	88160R101
PEP	PEPSICO INC	5,040 (+4.0%)	$723 (+6.3%)	0.2%	$105.70	+38.0%	COM	713448108
KKR	KKR & CO INC	2,121 (+20.1%)	$270 (+17.8%)	0.1%	$100.30	+23.9%	COM	48251W104
AXP	AMERICAN EXPRESS CO	808 (+3.6%)	$299 (+15.4%)	0.1%	$282.06	+26.6%	COM	025816109
SNY	SANOFI SA	10,304 (+5.4%)	$499 (+8.2%)	0.1%	$51.86	—	SPONSORED ADR	80105N105
PG	PROCTER AND GAMBLE CO	5,395 (+2.5%)	$773 (-4.4%)	0.2%	$110.34	+33.4%	COM	742718109
COST	COSTCO WHSL CORP NEW	637 (+1.3%)	$549 (-5.6%)	0.1%	$418.79	+116.3%	COM	22160K105
CVS	CVS HEALTH CORP	4,833 (+3.0%)	$384 (+8.4%)	0.1%	$61.15	+28.6%	COM	126650100
MO	ALTRIA GROUP INC	20,386 (+11.9%)	$1,175 (-2.3%)	0.2%	$61.20	-3.0%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	6,969 (+2.2%)	$817 (-3.2%)	0.2%	$82.90	+46.6%	COM NEW	26441C204
TJX	TJX COS INC NEW	1,697 (+4.8%)	$261 (+11.3%)	0.1%	$132.98	+11.1%	COM	872540109
CGGO	CAPITAL GROUP GBL GROWTH EQT	10,021 (+6.6%)	$347 (+8.1%)	0.1%	$24.76	—	SHS CREATION UNI	14020X104
SCHW	SCHWAB CHARLES CORP	3,243 (+3.1%)	$324 (+7.9%)	0.1%	$75.22	+25.9%	COM	808513105
TRP	TC ENERGY CORP	7,896 (+4.5%)	$434 (+5.7%)	0.1%	$38.69	+37.9%	COM	87807B107
ENB	ENBRIDGE INC	15,034 (+2.5%)	$719 (-2.9%)	0.2%	$31.09	+51.5%	COM	29250N105
QCOM	QUALCOMM INC	1,561 (+5.0%)	$267 (+7.9%)	0.1%	$146.60	+16.5%	COM	747525103
IDXX	IDEXX LABS INC	386 (+1.3%)	$261 (+7.3%)	0.1%	$480.82	+41.6%	COM	45168D104
F	FORD MTR CO	13,494 (+1.1%)	$177 (+10.9%)	0.0%	$10.26	+25.1%	COM	345370860
ITT	ITT INC	1,529 (+8.9%)	$265 (+5.7%)	0.1%	$168.71	+6.2%	COM	45073V108
FE	FIRSTENERGY CORP	7,385 (+6.8%)	$331 (+4.3%)	0.1%	$40.87	+11.9%	COM	337932107
AON	AON PLC	1,585 (+3.5%)	$559 (+2.4%)	0.1%	$307.71	+13.5%	SHS CL A	G0403H108
DE	DEERE & CO	946 (+1.2%)	$440 (+2.9%)	0.1%	$403.41	+15.9%	COM	244199105
IBMP	ISHARES TR	35,770 (+1.7%)	$908 (+1.3%)	0.2%	$25.20	—	IBONDS DEC 27	46435U283
SPEM	SPDR INDEX SHS FDS	7,891 (+3.3%)	$369 (+3.3%)	0.1%	$34.78	—	PORTFOLIO EMG MK	78463X509
CMCSA	COMCAST CORP NEW	12,657 (+8.0%)	$378 (+2.8%)	0.1%	$31.66	-9.9%	CL A	20030N101
DIS	DISNEY WALT CO	3,793 (+1.8%)	$431 (+1.1%)	0.1%	$107.66	+1.7%	COM	254687106
O	REALTY INCOME CORP	5,801 (+6.6%)	$327 (-1.2%)	0.1%	$50.49	+13.6%	COM	756109104
PLTR	PALANTIR TECHNOLOGIES INC	1,846 (+2.8%)	$328 (+0.2%)	0.1%	$119.64	+51.3%	CL A	69608A108
XYL	XYLEM INC	3,267 (+8.4%)	$445 (+0.1%)	0.1%	$102.85	+39.6%	COM	98419M100
PFE	PFIZER INC	46,382 (+2.3%)	$1,155 (+0.0%)	0.2%	$28.08	-10.8%	COM	717081103

Exited Positions (11)

— INVESCO EXCH TRD SLF IDX FD 1.6%

Value ($000) $7,634 Shares 368,969 Est. Cost $20.65 Unrealized —

— ISHARES TR 0.6%

Value ($000) $2,793 Shares 119,558 Est. Cost $23.43 Unrealized —

— ISHARES TR 0.2%

Value ($000) $1,095 Shares 40,889 Est. Cost $26.59 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.2%

Value ($000) $814 Shares 32,852 Est. Cost $19.52 Unrealized +17.8%

— TOTALENERGIES SE 0.2%

Value ($000) $802 Shares 13,439 Est. Cost $51.78 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $270 Shares 293 Est. Cost $95.97 Unrealized +78.7%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $258 Shares 14,916 Est. Cost $13.00 Unrealized +25.3%

EMR EMERSON ELEC CO 0.0%

Value ($000) $235 Shares 1,794 Est. Cost $113.98 Unrealized +16.1%

UNP UNION PAC CORP 0.0%

Value ($000) $203 Shares 858 Est. Cost $234.59 Unrealized -3.1%

ZTS ZOETIS INC 0.0%

Value ($000) $201 Shares 1,377 Est. Cost $173.44 Unrealized -24.9%

— HANESBRANDS INC 0.0%

Value ($000) $70 Shares 10,665 Est. Cost $6.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	368,969	$7,634	1.6%	$20.65	—	—	46138J825
—	ISHARES TR	119,558	$2,793	0.6%	$23.43	—	—	46436E866
—	ISHARES TR	40,889	$1,095	0.2%	$26.59	—	—	46435U432
WY	WEYERHAEUSER CO MTN BE	32,852	$814	0.2%	$19.52	+17.8%	—	962166104
—	TOTALENERGIES SE	13,439	$802	0.2%	$51.78	—	—	89151E109
NOW	SERVICENOW INC	293	$270	0.1%	$95.97	+78.7%	—	81762P102
HBAN	HUNTINGTON BANCSHARES INC	14,916	$258	0.1%	$13.00	+25.3%	—	446150104
EMR	EMERSON ELEC CO	1,794	$235	0.0%	$113.98	+16.1%	—	291011104
UNP	UNION PAC CORP	858	$203	0.0%	$234.59	-3.1%	—	907818108
ZTS	ZOETIS INC	1,377	$201	0.0%	$173.44	-24.9%	—	98978V103
—	HANESBRANDS INC	10,665	$70	0.0%	$6.59	—	—	410345102

Decreased Positions (77)

BJUN INNOVATOR ETFS TRUST 0.1%

Value ($000) $344 (-97.0%) Shares 7,351 (-97.1%) Est. Cost $38.82 Unrealized —

QUAL ISHARES TR 1.1%

Value ($000) $5,047 (-28.6%) Shares 25,408 (-30.1%) Est. Cost $140.49 Unrealized —

ORCL ORACLE CORP 0.5%

Value ($000) $2,588 (-32.2%) Shares 13,276 (-2.2%) Est. Cost $85.57 Unrealized +178.2%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $514 (-63.5%) Shares 5,184 (-69.3%) Est. Cost $132.91 Unrealized -30.2%

CLX CLOROX CO DEL 0.2%

Value ($000) $992 (-43.4%) Shares 9,837 (-30.8%) Est. Cost $124.81 Unrealized -13.2%

SGOV ISHARES TR 0.3%

Value ($000) $1,230 (-37.4%) Shares 12,249 (-37.2%) Est. Cost $100.62 Unrealized —

DEO DIAGEO PLC 0.2%

Value ($000) $1,021 (-41.5%) Shares 11,832 (-35.3%) Est. Cost $143.18 Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $1,994 (-18.8%) Shares 37,051 (-5.7%) Est. Cost $63.41 Unrealized -10.0%

EFG ISHARES TR 0.2%

Value ($000) $967 (-32.1%) Shares 8,492 (-32.1%) Est. Cost $96.42 Unrealized —

FAST FASTENAL CO 0.4%

Value ($000) $1,751 (-20.1%) Shares 43,629 (-2.4%) Est. Cost $26.96 Unrealized +55.9%

HD HOME DEPOT INC 0.4%

Value ($000) $2,000 (-17.5%) Shares 5,811 (-2.8%) Est. Cost $253.39 Unrealized +43.9%

GOOG ALPHABET INC 0.4%

Value ($000) $1,981 (+26.9%) Shares 6,313 (-1.5%) Est. Cost $121.41 Unrealized +135.8%

WEC WEC ENERGY GROUP INC 0.6%

Value ($000) $2,776 (-11.5%) Shares 26,322 (-3.9%) Est. Cost $72.88 Unrealized +51.3%

LIN LINDE PLC 0.5%

Value ($000) $2,147 (-13.2%) Shares 5,035 (-3.4%) Est. Cost $325.52 Unrealized +31.3%

FNF FIDELITY NATIONAL FINANCIAL 0.4%

Value ($000) $2,015 (-12.1%) Shares 36,907 (-2.6%) Est. Cost $26.38 Unrealized +107.6%

DOW DOW INC 0.1%

Value ($000) $610 (-29.3%) Shares 26,098 (-30.7%) Est. Cost $43.07 Unrealized -47.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $783 (-22.2%) Shares 19,229 (-16.0%) Est. Cost $40.57 Unrealized -0.2%

CB CHUBB LIMITED 0.6%

Value ($000) $2,775 (+8.4%) Shares 8,892 (-2.0%) Est. Cost $168.53 Unrealized +73.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.4%

Value ($000) $2,052 (-9.2%) Shares 9,195 (-3.1%) Est. Cost $89.46 Unrealized +154.1%

IYW ISHARES TR 0.2%

Value ($000) $773 (-19.9%) Shares 3,870 (-21.5%) Est. Cost $100.42 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.4%

Value ($000) $1,660 (-10.4%) Shares 12,720 (-4.4%) Est. Cost $135.49 Unrealized -1.7%

ADI ANALOG DEVICES INC 0.5%

Value ($000) $2,551 (+8.1%) Shares 9,407 (-2.1%) Est. Cost $108.97 Unrealized +130.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1,795 (-8.7%) Shares 2,633 (-10.8%) Est. Cost $372.17 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $1,227 (-11.5%) Shares 1,859 (-1.6%) Est. Cost $298.33 Unrealized +123.7%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $2,986 (+5.6%) Shares 14,429 (-5.3%) Est. Cost $132.42 Unrealized +48.8%

IBTG ISHARES TR 0.6%

Value ($000) $2,689 (-5.1%) Shares 117,566 (-4.8%) Est. Cost $22.88 Unrealized —

SNA SNAP ON INC 0.5%

Value ($000) $2,593 (-4.5%) Shares 7,524 (-4.0%) Est. Cost $128.64 Unrealized +164.7%

VTI VANGUARD INDEX FDS 2.7%

Value ($000) $12,773 (+1.0%) Shares 38,099 (-1.2%) Est. Cost $153.59 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $1,506 (-6.8%) Shares 4,928 (-7.3%) Est. Cost $215.85 Unrealized +41.3%

T AT&T INC 0.1%

Value ($000) $635 (-14.7%) Shares 25,571 (-3.0%) Est. Cost $20.34 Unrealized +24.3%

KMI KINDER MORGAN INC DEL 0.4%

Value ($000) $1,900 (-5.2%) Shares 69,118 (-2.3%) Est. Cost $12.86 Unrealized +109.2%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $3,463 (+3.1%) Shares 28,779 (-3.4%) Est. Cost $76.27 Unrealized +51.4%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $462 (-17.4%) Shares 1,206 (-1.5%) Est. Cost $314.61 Unrealized +27.4%

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $2,171 (-4.1%) Shares 4,489 (-1.0%) Est. Cost $274.75 Unrealized +73.3%

ETN EATON CORP PLC 0.1%

Value ($000) $247 (-27.3%) Shares 776 (-14.6%) Est. Cost $312.69 Unrealized +13.3%

AMGN AMGEN INC 0.2%

Value ($000) $758 (+13.6%) Shares 2,317 (-2.0%) Est. Cost $232.16 Unrealized +36.1%

IBTH ISHARES TR 0.6%

Value ($000) $2,625 (-3.2%) Shares 116,801 (-3.0%) Est. Cost $22.57 Unrealized —

HSY HERSHEY CO 0.4%

Value ($000) $1,890 (-4.4%) Shares 10,384 (-1.8%) Est. Cost $182.23 Unrealized -0.1%

BMO BANK MONTREAL QUE 0.1%

Value ($000) $291 (-22.4%) Shares 2,241 (-22.1%) Est. Cost $91.14 Unrealized +38.9%

ETR ENTERGY CORP NEW 0.4%

Value ($000) $2,129 (-3.7%) Shares 23,037 (-2.9%) Est. Cost $53.20 Unrealized +77.7%

IAU ISHARES GOLD TR 0.3%

Value ($000) $1,341 (+6.4%) Shares 16,526 (-4.6%) Est. Cost $56.94 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $529 (-13.1%) Shares 3,433 (-3.7%) Est. Cost $102.63 Unrealized +47.6%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value ($000) $3,893 (+1.9%) Shares 13,144 (-2.9%) Est. Cost $133.36 Unrealized +124.0%

ABBV ABBVIE INC 0.4%

Value ($000) $1,727 (-3.6%) Shares 7,558 (-2.3%) Est. Cost $118.57 Unrealized +91.9%

XEL XCEL ENERGY INC 0.1%

Value ($000) $465 (-11.5%) Shares 6,294 (-3.3%) Est. Cost $56.23 Unrealized +39.2%

SBUX STARBUCKS CORP 0.3%

Value ($000) $1,449 (-4.0%) Shares 17,206 (-3.5%) Est. Cost $88.13 Unrealized -4.6%

GGG GRACO INC 0.1%

Value ($000) $376 (-13.6%) Shares 4,585 (-10.5%) Est. Cost $42.56 Unrealized +92.6%

ABT ABBOTT LABS 0.1%

Value ($000) $599 (-8.4%) Shares 4,778 (-2.1%) Est. Cost $83.17 Unrealized +53.1%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $332 (-14.2%) Shares 2,877 (-16.2%) Est. Cost $82.51 Unrealized +42.6%

ECL ECOLAB INC 0.0%

Value ($000) $205 (-20.0%) Shares 781 (-16.6%) Est. Cost $241.98 Unrealized +9.8%

GSK GSK PLC 0.1%

Value ($000) $410 (-10.5%) Shares 8,358 (-21.3%) Est. Cost $38.62 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $485 (+11.0%) Shares 4,155 (-3.4%) Est. Cost $73.71 Unrealized +40.6%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $256 (+20.2%) Shares 1,498 (-6.0%) Est. Cost $78.11 Unrealized +98.9%

IWR ISHARES TR 0.0%

Value ($000) $227 (-14.7%) Shares 2,354 (-14.5%) Est. Cost $85.63 Unrealized —

EFV ISHARES TR 1.3%

Value ($000) $6,255 (+0.6%) Shares 87,595 (-4.4%) Est. Cost $56.18 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $300 (-11.0%) Shares 9,142 (-12.7%) Est. Cost $31.30 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $285 (+14.3%) Shares 1,110 (-8.9%) Est. Cost $159.17 Unrealized +50.5%

NVS NOVARTIS AG 0.2%

Value ($000) $902 (+4.0%) Shares 6,542 (-3.2%) Est. Cost $94.61 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $1,155 (-2.3%) Shares 57,069 (-1.4%) Est. Cost $9.40 Unrealized +110.6%

IBMO ISHARES TR 0.2%

Value ($000) $1,092 (-2.4%) Shares 42,604 (-2.3%) Est. Cost $25.52 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value ($000) $213 (-10.2%) Shares 3,034 (-1.8%) Est. Cost $59.72 Unrealized +21.8%

IJR ISHARES TR 0.1%

Value ($000) $468 (-4.8%) Shares 3,891 (-5.8%) Est. Cost $108.04 Unrealized —

BP BP PLC 0.2%

Value ($000) $1,033 (-2.1%) Shares 29,739 (-2.9%) Est. Cost $41.71 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $1,396 (+1.5%) Shares 14,981 (-8.7%) Est. Cost $42.66 Unrealized +103.1%

AMZN AMAZON COM INC 1.3%

Value ($000) $6,335 (-0.3%) Shares 27,447 (-5.2%) Est. Cost $120.56 Unrealized +89.8%

GILD GILEAD SCIENCES INC 0.5%

Value ($000) $2,292 (+0.9%) Shares 18,677 (-8.8%) Est. Cost $55.39 Unrealized +118.2%

INTU INTUIT 0.0%

Value ($000) $236 (-7.4%) Shares 357 (-4.5%) Est. Cost $676.77 Unrealized -2.4%

TGT TARGET CORP 0.1%

Value ($000) $345 (-4.9%) Shares 3,532 (-12.8%) Est. Cost $159.50 Unrealized -42.6%

SHOP SHOPIFY INC 0.1%

Value ($000) $321 (+5.9%) Shares 1,996 (-2.3%) Est. Cost $69.07 Unrealized +132.5%

KO COCA COLA CO 0.1%

Value ($000) $594 (-2.8%) Shares 8,495 (-7.8%) Est. Cost $51.12 Unrealized +35.7%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $2,645 (+0.6%) Shares 8,208 (-1.5%) Est. Cost $137.40 Unrealized +125.3%

GE GE AEROSPACE 0.4%

Value ($000) $1,724 (-0.7%) Shares 5,598 (-3.0%) Est. Cost $138.13 Unrealized +117.8%

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $803 (-1.3%) Shares 14,141 (-3.8%) Est. Cost $32.14 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $283 (-2.7%) Shares 3,009 (-1.7%) Est. Cost $71.43 Unrealized —

NTRS NORTHERN TR CORP 0.8%

Value ($000) $3,592 (-0.2%) Shares 26,297 (-1.7%) Est. Cost $81.39 Unrealized +60.6%

ESGU ISHARES TR 0.1%

Value ($000) $557 (-1.1%) Shares 3,740 (-3.3%) Est. Cost $96.59 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value ($000) $132 (-3.7%) Shares 10,495 (-3.9%) Est. Cost $10.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BJUN	INNOVATOR ETFS TRUST	7,351 (-97.1%)	$344 (-97.0%)	0.1%	$38.82	—	US EQTY BUFR JUN	45782C755
QUAL	ISHARES TR	25,408 (-30.1%)	$5,047 (-28.6%)	1.1%	$140.49	—	MSCI USA QLT FCT	46432F339
ORCL	ORACLE CORP	13,276 (-2.2%)	$2,588 (-32.2%)	0.5%	$85.57	+178.2%	COM	68389X105
UPS	UNITED PARCEL SERVICE INC	5,184 (-69.3%)	$514 (-63.5%)	0.1%	$132.91	-30.2%	CL B	911312106
CLX	CLOROX CO DEL	9,837 (-30.8%)	$992 (-43.4%)	0.2%	$124.81	-13.2%	COM	189054109
SGOV	ISHARES TR	12,249 (-37.2%)	$1,230 (-37.4%)	0.3%	$100.62	—	0-3 MNTH TREASRY	46436E718
DEO	DIAGEO PLC	11,832 (-35.3%)	$1,021 (-41.5%)	0.2%	$143.18	—	SPON ADR NEW	25243Q205
MDLZ	MONDELEZ INTL INC	37,051 (-5.7%)	$1,994 (-18.8%)	0.4%	$63.41	-10.0%	CL A	609207105
EFG	ISHARES TR	8,492 (-32.1%)	$967 (-32.1%)	0.2%	$96.42	—	EAFE GRWTH ETF	464288885
FAST	FASTENAL CO	43,629 (-2.4%)	$1,751 (-20.1%)	0.4%	$26.96	+55.9%	COM	311900104
HD	HOME DEPOT INC	5,811 (-2.8%)	$2,000 (-17.5%)	0.4%	$253.39	+43.9%	COM	437076102
GOOG	ALPHABET INC	6,313 (-1.5%)	$1,981 (+26.9%)	0.4%	$121.41	+135.8%	CAP STK CL C	02079K107
WEC	WEC ENERGY GROUP INC	26,322 (-3.9%)	$2,776 (-11.5%)	0.6%	$72.88	+51.3%	COM	92939U106
LIN	LINDE PLC	5,035 (-3.4%)	$2,147 (-13.2%)	0.5%	$325.52	+31.3%	SHS	G54950103
FNF	FIDELITY NATIONAL FINANCIAL	36,907 (-2.6%)	$2,015 (-12.1%)	0.4%	$26.38	+107.6%	COM SHS	31620R303
DOW	DOW INC	26,098 (-30.7%)	$610 (-29.3%)	0.1%	$43.07	-47.1%	COM	260557103
VZ	VERIZON COMMUNICATIONS INC	19,229 (-16.0%)	$783 (-22.2%)	0.2%	$40.57	-0.2%	COM	92343V104
CB	CHUBB LIMITED	8,892 (-2.0%)	$2,775 (+8.4%)	0.6%	$168.53	+73.5%	COM	H1467J104
BR	BROADRIDGE FINL SOLUTIONS IN	9,195 (-3.1%)	$2,052 (-9.2%)	0.4%	$89.46	+154.1%	COM	11133T103
IYW	ISHARES TR	3,870 (-21.5%)	$773 (-19.9%)	0.2%	$100.42	—	U.S. TECH ETF	464287721
AWK	AMERICAN WTR WKS CO INC NEW	12,720 (-4.4%)	$1,660 (-10.4%)	0.4%	$135.49	-1.7%	COM	030420103
ADI	ANALOG DEVICES INC	9,407 (-2.1%)	$2,551 (+8.1%)	0.5%	$108.97	+130.0%	COM	032654105
SPY	SPDR S&P 500 ETF TR	2,633 (-10.8%)	$1,795 (-8.7%)	0.4%	$372.17	—	TR UNIT	78462F103
META	META PLATFORMS INC	1,859 (-1.6%)	$1,227 (-11.5%)	0.3%	$298.33	+123.7%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	14,429 (-5.3%)	$2,986 (+5.6%)	0.6%	$132.42	+48.8%	COM	478160104
IBTG	ISHARES TR	117,566 (-4.8%)	$2,689 (-5.1%)	0.6%	$22.88	—	IBONDS 26 TRM TS	46436E858
SNA	SNAP ON INC	7,524 (-4.0%)	$2,593 (-4.5%)	0.5%	$128.64	+164.7%	COM	833034101
VTI	VANGUARD INDEX FDS	38,099 (-1.2%)	$12,773 (+1.0%)	2.7%	$153.59	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	4,928 (-7.3%)	$1,506 (-6.8%)	0.3%	$215.85	+41.3%	COM	580135101
T	AT&T INC	25,571 (-3.0%)	$635 (-14.7%)	0.1%	$20.34	+24.3%	COM	00206R102
KMI	KINDER MORGAN INC DEL	69,118 (-2.3%)	$1,900 (-5.2%)	0.4%	$12.86	+109.2%	COM	49456B101
XOM	EXXON MOBIL CORP	28,779 (-3.4%)	$3,463 (+3.1%)	0.7%	$76.27	+51.4%	COM	30231G102
MSI	MOTOROLA SOLUTIONS INC	1,206 (-1.5%)	$462 (-17.4%)	0.1%	$314.61	+27.4%	COM NEW	620076307
LMT	LOCKHEED MARTIN CORP	4,489 (-1.0%)	$2,171 (-4.1%)	0.5%	$274.75	+73.3%	COM	539830109
ETN	EATON CORP PLC	776 (-14.6%)	$247 (-27.3%)	0.1%	$312.69	+13.3%	SHS	G29183103
AMGN	AMGEN INC	2,317 (-2.0%)	$758 (+13.6%)	0.2%	$232.16	+36.1%	COM	031162100
IBTH	ISHARES TR	116,801 (-3.0%)	$2,625 (-3.2%)	0.6%	$22.57	—	IBONDS 27 TRM TS	46436E841
HSY	HERSHEY CO	10,384 (-1.8%)	$1,890 (-4.4%)	0.4%	$182.23	-0.1%	COM	427866108
BMO	BANK MONTREAL QUE	2,241 (-22.1%)	$291 (-22.4%)	0.1%	$91.14	+38.9%	COM	063671101
ETR	ENTERGY CORP NEW	23,037 (-2.9%)	$2,129 (-3.7%)	0.4%	$53.20	+77.7%	COM	29364G103
IAU	ISHARES GOLD TR	16,526 (-4.6%)	$1,341 (+6.4%)	0.3%	$56.94	—	ISHARES NEW	464285204
BX	BLACKSTONE INC	3,433 (-3.7%)	$529 (-13.1%)	0.1%	$102.63	+47.6%	COM	09260D107
IBM	INTERNATIONAL BUSINESS MACHS	13,144 (-2.9%)	$3,893 (+1.9%)	0.8%	$133.36	+124.0%	COM	459200101
ABBV	ABBVIE INC	7,558 (-2.3%)	$1,727 (-3.6%)	0.4%	$118.57	+91.9%	COM	00287Y109
XEL	XCEL ENERGY INC	6,294 (-3.3%)	$465 (-11.5%)	0.1%	$56.23	+39.2%	COM	98389B100
SBUX	STARBUCKS CORP	17,206 (-3.5%)	$1,449 (-4.0%)	0.3%	$88.13	-4.6%	COM	855244109
GGG	GRACO INC	4,585 (-10.5%)	$376 (-13.6%)	0.1%	$42.56	+92.6%	COM	384109104
ABT	ABBOTT LABS	4,778 (-2.1%)	$599 (-8.4%)	0.1%	$83.17	+53.1%	COM	002824100
AEP	AMERICAN ELEC PWR CO INC	2,877 (-16.2%)	$332 (-14.2%)	0.1%	$82.51	+42.6%	COM	025537101
ECL	ECOLAB INC	781 (-16.6%)	$205 (-20.0%)	0.0%	$241.98	+9.8%	COM	278865100
GSK	GSK PLC	8,358 (-21.3%)	$410 (-10.5%)	0.1%	$38.62	—	SPONSORED ADR	37733W204
C	CITIGROUP INC	4,155 (-3.4%)	$485 (+11.0%)	0.1%	$73.71	+40.6%	COM NEW	172967424
LRCX	LAM RESEARCH CORP	1,498 (-6.0%)	$256 (+20.2%)	0.1%	$78.11	+98.9%	COM NEW	512807306
IWR	ISHARES TR	2,354 (-14.5%)	$227 (-14.7%)	0.0%	$85.63	—	RUS MID CAP ETF	464287499
EFV	ISHARES TR	87,595 (-4.4%)	$6,255 (+0.6%)	1.3%	$56.18	—	EAFE VALUE ETF	464288877
UAPR	INNOVATOR ETFS TRUST	9,142 (-12.7%)	$300 (-11.0%)	0.1%	$31.30	—	US EQT ULTRA BF	45782C805
AMAT	APPLIED MATLS INC	1,110 (-8.9%)	$285 (+14.3%)	0.1%	$159.17	+50.5%	COM	038222105
NVS	NOVARTIS AG	6,542 (-3.2%)	$902 (+4.0%)	0.2%	$94.61	—	SPONSORED ADR	66987V109
ARCC	ARES CAPITAL CORP	57,069 (-1.4%)	$1,155 (-2.3%)	0.2%	$9.40	+110.6%	COM	04010L103
IBMO	ISHARES TR	42,604 (-2.3%)	$1,092 (-2.4%)	0.2%	$25.52	—	IBONDS DEC 26	46435U259
WRB	BERKLEY W R CORP	3,034 (-1.8%)	$213 (-10.2%)	0.0%	$59.72	+21.8%	COM	084423102
IJR	ISHARES TR	3,891 (-5.8%)	$468 (-4.8%)	0.1%	$108.04	—	CORE S&P SCP ETF	464287804
BP	BP PLC	29,739 (-2.9%)	$1,033 (-2.1%)	0.2%	$41.71	—	SPONSORED ADR	055622104
WFC	WELLS FARGO CO NEW	14,981 (-8.7%)	$1,396 (+1.5%)	0.3%	$42.66	+103.1%	COM	949746101
AMZN	AMAZON COM INC	27,447 (-5.2%)	$6,335 (-0.3%)	1.3%	$120.56	+89.8%	COM	023135106
GILD	GILEAD SCIENCES INC	18,677 (-8.8%)	$2,292 (+0.9%)	0.5%	$55.39	+118.2%	COM	375558103
INTU	INTUIT	357 (-4.5%)	$236 (-7.4%)	0.0%	$676.77	-2.4%	COM	461202103
TGT	TARGET CORP	3,532 (-12.8%)	$345 (-4.9%)	0.1%	$159.50	-42.6%	COM	87612E106
SHOP	SHOPIFY INC	1,996 (-2.3%)	$321 (+5.9%)	0.1%	$69.07	+132.5%	CL A SUB VTG SHS	82509L107
KO	COCA COLA CO	8,495 (-7.8%)	$594 (-2.8%)	0.1%	$51.12	+35.7%	COM	191216100
JPM	JPMORGAN CHASE & CO.	8,208 (-1.5%)	$2,645 (+0.6%)	0.6%	$137.40	+125.3%	COM	46625H100
GE	GE AEROSPACE	5,598 (-3.0%)	$1,724 (-0.7%)	0.4%	$138.13	+117.8%	COM NEW	369604301
SPYV	SPDR SERIES TRUST	14,141 (-3.8%)	$803 (-1.3%)	0.2%	$32.14	—	STATE STREET SPD	78464A508
USMV	ISHARES TR	3,009 (-1.7%)	$283 (-2.7%)	0.1%	$71.43	—	MSCI USA MIN VOL	46429B697
NTRS	NORTHERN TR CORP	26,297 (-1.7%)	$3,592 (-0.2%)	0.8%	$81.39	+60.6%	COM	665859104
ESGU	ISHARES TR	3,740 (-3.3%)	$557 (-1.1%)	0.1%	$96.59	—	ESG AWR MSCI USA	46435G425
—	NUVEEN MUNICIPAL CREDIT INC	10,495 (-3.9%)	$132 (-3.7%)	0.0%	$10.43	—	COM SH BEN INT	67070X101

Unchanged Positions (65)

IVV ISHARES TR 6.1%

Value ($000) $28,995 Shares 42,333 Est. Cost $361.04 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $9,314 Shares 34,260 Est. Cost $126.90 Unrealized +111.5%

CSCO CISCO SYS INC 1.0%

Value ($000) $4,644 Shares 60,287 Est. Cost $39.74 Unrealized +85.7%

CAT CATERPILLAR INC 0.5%

Value ($000) $2,152 Shares 3,756 Est. Cost $160.44 Unrealized +246.2%

SO SOUTHERN CO 0.6%

Value ($000) $2,956 Shares 33,902 Est. Cost $40.99 Unrealized +121.7%

USB US BANCORP DEL 0.6%

Value ($000) $2,634 Shares 49,360 Est. Cost $37.49 Unrealized +30.0%

RSG REPUBLIC SVCS INC 0.6%

Value ($000) $2,727 Shares 12,868 Est. Cost $107.11 Unrealized +100.3%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $1,611 Shares 7,076 Est. Cost $55.92 Unrealized +279.7%

UMAR INNOVATOR ETFS TRUST 1.6%

Value ($000) $7,748 Shares 193,935 Est. Cost $37.53 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value ($000) $1,440 Shares 7,763 Est. Cost $137.15 Unrealized +35.9%

GM GENERAL MTRS CO 0.1%

Value ($000) $453 Shares 5,574 Est. Cost $40.92 Unrealized +72.1%

CVX CHEVRON CORP NEW 0.9%

Value ($000) $4,111 Shares 26,973 Est. Cost $108.30 Unrealized +39.8%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value ($000) $637 Shares 3,962 Est. Cost $99.08 Unrealized +48.7%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $538 Shares 2,077 Est. Cost $251.34 Unrealized +5.1%

INTC INTEL CORP 0.2%

Value ($000) $1,003 Shares 27,181 Est. Cost $40.97 Unrealized -7.8%

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $1,295 Shares 3,666 Est. Cost $89.57 Unrealized +305.5%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%

Value ($000) $1,866 Shares 42,751 Est. Cost $25.45 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $7,881 Shares 42,257 Est. Cost $99.23 Unrealized +87.6%

BSEP INNOVATOR ETFS TRUST 0.7%

Value ($000) $3,130 Shares 63,545 Est. Cost $30.82 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $444 Shares 1,120 Est. Cost $195.59 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,947 Shares 38,351 Est. Cost $36.19 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $4,783 Shares 9,516 Est. Cost $276.67 Unrealized +79.8%

BMAR INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,468 Shares 27,673 Est. Cost $39.59 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,913 Shares 57,087 Est. Cost $23.97 Unrealized —

V VISA INC 0.3%

Value ($000) $1,411 Shares 4,023 Est. Cost $254.92 Unrealized +33.5%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $434 Shares 3,211 Est. Cost $82.56 Unrealized +61.8%

GLW CORNING INC 0.1%

Value ($000) $434 Shares 4,955 Est. Cost $64.97 Unrealized +32.3%

BAUG INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,284 Shares 25,666 Est. Cost $39.27 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $586 Shares 13,190 Est. Cost $28.84 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.2%

Value ($000) $888 Shares 18,503 Est. Cost $42.35 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.2%

Value ($000) $853 Shares 19,036 Est. Cost $37.11 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $444 Shares 1,345 Est. Cost $356.34 Unrealized -5.4%

BFEB INNOVATOR ETFS TRUST 0.2%

Value ($000) $791 Shares 16,248 Est. Cost $35.19 Unrealized —

EXC EXELON CORP 0.1%

Value ($000) $434 Shares 9,955 Est. Cost $31.19 Unrealized +45.8%

MMM 3M CO 0.1%

Value ($000) $391 Shares 2,441 Est. Cost $107.63 Unrealized +51.6%

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $1,129 Shares 10,577 Est. Cost $40.93 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,001 Shares 1,754 Est. Cost $356.05 Unrealized +57.0%

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $361 Shares 2,210 Est. Cost $107.61 Unrealized +49.8%

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $699 Shares 23,610 Est. Cost $35.63 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $524 Shares 16,052 Est. Cost $43.28 Unrealized —

DGRW WISDOMTREE TR 0.8%

Value ($000) $3,884 Shares 43,426 Est. Cost $44.04 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $371 Shares 5,048 Est. Cost $62.44 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $264 Shares 5,656 Est. Cost $41.69 Unrealized —

EFAV ISHARES TR 0.1%

Value ($000) $607 Shares 7,041 Est. Cost $64.16 Unrealized —

IMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $324 Shares 10,834 Est. Cost $26.45 Unrealized —

TRMB TRIMBLE INC 0.1%

Value ($000) $240 Shares 3,068 Est. Cost $67.18 Unrealized +18.6%

SYK STRYKER CORPORATION 0.0%

Value ($000) $216 Shares 614 Est. Cost $343.75 Unrealized +5.7%

IAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $308 Shares 10,003 Est. Cost $29.24 Unrealized —

ONB OLD NATL BANCORP IND 0.1%

Value ($000) $453 Shares 20,302 Est. Cost $18.21 Unrealized +18.4%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $277 Shares 1,448 Est. Cost $142.10 Unrealized —

BA BOEING CO 0.2%

Value ($000) $804 Shares 3,702 Est. Cost $182.24 Unrealized +12.9%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $834 Shares 3,796 Est. Cost $223.68 Unrealized -5.0%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $1,529 Shares 19,354 Est. Cost $57.29 Unrealized +36.7%

ITOT ISHARES TR 0.1%

Value ($000) $275 Shares 1,849 Est. Cost $68.12 Unrealized —

ISEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $231 Shares 7,083 Est. Cost $31.87 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $423 Shares 10,584 Est. Cost $39.31 Unrealized —

USEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $373 Shares 9,481 Est. Cost $38.67 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $209 Shares 3,004 Est. Cost $68.46 Unrealized —

TROW PRICE T ROWE GROUP INC 0.3%

Value ($000) $1,633 Shares 15,953 Est. Cost $102.94 Unrealized -0.7%

THG HANOVER INS GROUP INC 0.0%

Value ($000) $210 Shares 1,147 Est. Cost $169.88 Unrealized +5.4%

— CALAMOS STRATEGIC TOTAL RETU 0.1%

Value ($000) $260 Shares 13,538 Est. Cost $13.17 Unrealized —

MEAR ISHARES U S ETF TR 0.1%

Value ($000) $274 Shares 5,442 Est. Cost $49.75 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $251 Shares 747 Est. Cost $272.95 Unrealized +24.9%

EEMV ISHARES INC 0.1%

Value ($000) $249 Shares 3,884 Est. Cost $54.19 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value ($000) $519 Shares 11,408 Est. Cost $31.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	42,333	$28,995	6.1%	$361.04	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	34,260	$9,314	2.0%	$126.90	+111.5%	COM	037833100
CSCO	CISCO SYS INC	60,287	$4,644	1.0%	$39.74	+85.7%	COM	17275R102
CAT	CATERPILLAR INC	3,756	$2,152	0.5%	$160.44	+246.2%	COM	149123101
SO	SOUTHERN CO	33,902	$2,956	0.6%	$40.99	+121.7%	COM	842587107
USB	US BANCORP DEL	49,360	$2,634	0.6%	$37.49	+30.0%	COM NEW	902973304
RSG	REPUBLIC SVCS INC	12,868	$2,727	0.6%	$107.11	+100.3%	COM	760759100
PGR	PROGRESSIVE CORP	7,076	$1,611	0.3%	$55.92	+279.7%	COM	743315103
UMAR	INNOVATOR ETFS TRUST	193,935	$7,748	1.6%	$37.53	—	US EQT ULTRA BF	45782C375
MRSH	MARSH & MCLENNAN COS INC	7,763	$1,440	0.3%	$137.15	+35.9%	COM	571748102
GM	GENERAL MTRS CO	5,574	$453	0.1%	$40.92	+72.1%	COM	37045V100
CVX	CHEVRON CORP NEW	26,973	$4,111	0.9%	$108.30	+39.8%	COM	166764100
CHRW	C H ROBINSON WORLDWIDE INC	3,962	$637	0.1%	$99.08	+48.7%	COM NEW	12541W209
AJG	GALLAGHER ARTHUR J & CO	2,077	$538	0.1%	$251.34	+5.1%	COM	363576109
INTC	INTEL CORP	27,181	$1,003	0.2%	$40.97	-7.8%	COM	458140100
CEG	CONSTELLATION ENERGY CORP	3,666	$1,295	0.3%	$89.57	+305.5%	COM	21037T109
CGDV	CAPITAL GROUP DIVIDEND VALUE	42,751	$1,866	0.4%	$25.45	—	SHS CREATION UNI	14020W106
NVDA	NVIDIA CORPORATION	42,257	$7,881	1.7%	$99.23	+87.6%	COM	67066G104
BSEP	INNOVATOR ETFS TRUST	63,545	$3,130	0.7%	$30.82	—	US EQTY BUF SEP	45782C664
GLD	SPDR GOLD TR	1,120	$444	0.1%	$195.59	—	GOLD SHS	78463V107
BJUL	INNOVATOR ETFS TRUST	38,351	$1,947	0.4%	$36.19	—	US EQTY BUFR JUL	45782C789
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,516	$4,783	1.0%	$276.67	+79.8%	CL B NEW	084670702
BMAR	INNOVATOR ETFS TRUST	27,673	$1,468	0.3%	$39.59	—	US EQTY BUFR MAR	45782C391
IJUL	INNOVATOR ETFS TRUST	57,087	$1,913	0.4%	$23.97	—	INTRNL DEV JULY	45782C722
V	VISA INC	4,023	$1,411	0.3%	$254.92	+33.5%	COM CL A	92826C839
APH	AMPHENOL CORP NEW	3,211	$434	0.1%	$82.56	+61.8%	CL A	032095101
GLW	CORNING INC	4,955	$434	0.1%	$64.97	+32.3%	COM	219350105
BAUG	INNOVATOR ETFS TRUST	25,666	$1,284	0.3%	$39.27	—	US EQUT BUFR AUG	45782C698
SPDW	SPDR INDEX SHS FDS	13,190	$586	0.1%	$28.84	—	PORTFOLIO DEVLPD	78463X889
BAPR	INNOVATOR ETFS TRUST	18,503	$888	0.2%	$42.35	—	US EQT BUFR APR	45782C888
BMAY	INNOVATOR ETFS TRUST	19,036	$853	0.2%	$37.11	—	US EQTY BUFR MAY	45782C326
UNH	UNITEDHEALTH GROUP INC	1,345	$444	0.1%	$356.34	-5.4%	COM	91324P102
BFEB	INNOVATOR ETFS TRUST	16,248	$791	0.2%	$35.19	—	US EQTY BUFR FEB	45782C433
EXC	EXELON CORP	9,955	$434	0.1%	$31.19	+45.8%	COM	30161N101
MMM	3M CO	2,441	$391	0.1%	$107.63	+51.6%	COM	88579Y101
SPYG	SPDR SERIES TRUST	10,577	$1,129	0.2%	$40.93	—	STATE STREET SPD	78464A409
MA	MASTERCARD INCORPORATED	1,754	$1,001	0.2%	$356.05	+57.0%	CL A	57636Q104
CINF	CINCINNATI FINL CORP	2,210	$361	0.1%	$107.61	+49.8%	COM	172062101
SCHV	SCHWAB STRATEGIC TR	23,610	$699	0.1%	$35.63	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	16,052	$524	0.1%	$43.28	—	US LCAP GR ETF	808524300
DGRW	WISDOMTREE TR	43,426	$3,884	0.8%	$44.04	—	US QTLY DIV GRT	97717X669
SHEL	SHELL PLC	5,048	$371	0.1%	$62.44	—	SPON ADS	780259305
DFUV	DIMENSIONAL ETF TRUST	5,656	$264	0.1%	$41.69	—	US MKTWIDE VALUE	25434V724
EFAV	ISHARES TR	7,041	$607	0.1%	$64.16	—	MSCI EAFE MIN VL	46429B689
IMAR	INNOVATOR ETFS TRUST	10,834	$324	0.1%	$26.45	—	INNOVATOR INTL D	45783Y343
TRMB	TRIMBLE INC	3,068	$240	0.1%	$67.18	+18.6%	COM	896239100
SYK	STRYKER CORPORATION	614	$216	0.0%	$343.75	+5.7%	COM	863667101
IAPR	INNOVATOR ETFS TRUST	10,003	$308	0.1%	$29.24	—	INTRNL DEV APRL	45782C367
ONB	OLD NATL BANCORP IND	20,302	$453	0.1%	$18.21	+18.4%	COM	680033107
VTV	VANGUARD INDEX FDS	1,448	$277	0.1%	$142.10	—	VALUE ETF	922908744
BA	BOEING CO	3,702	$804	0.2%	$182.24	+12.9%	COM	097023105
WM	WASTE MGMT INC DEL	3,796	$834	0.2%	$223.68	-5.0%	COM	94106L109
CL	COLGATE PALMOLIVE CO	19,354	$1,529	0.3%	$57.29	+36.7%	COM	194162103
ITOT	ISHARES TR	1,849	$275	0.1%	$68.12	—	CORE S&P TTL STK	464287150
ISEP	INNOVATOR ETFS TRUST	7,083	$231	0.0%	$31.87	—	INNOVATOR INTER	45783Y533
UAUG	INNOVATOR ETFS TRUST	10,584	$423	0.1%	$39.31	—	US EQT ULTRA BF	45782C672
USEP	INNOVATOR ETFS TRUST	9,481	$373	0.1%	$38.67	—	US EQTY ULTRA B	45782C649
DFAS	DIMENSIONAL ETF TRUST	3,004	$209	0.0%	$68.46	—	US SMALL CAP ETF	25434V500
TROW	PRICE T ROWE GROUP INC	15,953	$1,633	0.3%	$102.94	-0.7%	COM	74144T108
THG	HANOVER INS GROUP INC	1,147	$210	0.0%	$169.88	+5.4%	COM	410867105
—	CALAMOS STRATEGIC TOTAL RETU	13,538	$260	0.1%	$13.17	—	COM SH BEN INT	128125101
MEAR	ISHARES U S ETF TR	5,442	$274	0.1%	$49.75	—	SHORT MATURITY M	46431W838
GD	GENERAL DYNAMICS CORP	747	$251	0.1%	$272.95	+24.9%	COM	369550108
EEMV	ISHARES INC	3,884	$249	0.1%	$54.19	—	MSCI EMERG MRKT	464286533
SCHC	SCHWAB STRATEGIC TR	11,408	$519	0.1%	$31.87	—	INTL SCEQT ETF	808524888