Location: Naperville, IL
CIK: 0001766883 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $484M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 46,947 | $30.67M | 6.3% | $389.76 | — | CORE S&P500 ETF | 464287200 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 640,279 | $18.88M | 3.9% | $24.68 | — | SHS CREATION UNI | 14019W109 |
| HDV | ISHARES TR | 114,530 | $15.54M | 3.2% | $97.84 | — | CORE HIGH DV ETF | 46429B663 |
| FDV | FEDERATED HERMES ETF TRUST | 447,684 | $13.79M | 2.9% | $26.93 | — | US STRATEGIC DIV | 31423L305 |
| VTI | VANGUARD INDEX FDS | 40,130 | $12.87M | 2.7% | $162.06 | — | TOTAL STK MKT | 922908769 |
| BNOV | INNOVATOR ETFS TRUST | 278,669 | $11.99M | 2.5% | $44.24 | — | US EQTY BUF NOV | 45782C581 |
| MSFT | MICROSOFT CORP | 25,742 | $9.529M | 2.0% | $157.30 | +176.3% | COM | 594918104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 474,538 | $9.268M | 1.9% | $19.38 | — | BULSHS 2026 CB | 46138J791 |
| AAPL | APPLE INC | 35,859 | $9.101M | 1.9% | $132.96 | +97.7% | COM | 037833100 |
| IVE | ISHARES TR | 39,099 | $8.256M | 1.7% | $197.32 | — | S&P 500 VAL ETF | 464287408 |
| UMAR | INNOVATOR ETFS TRUST | 205,447 | $8.164M | 1.7% | $37.65 | — | US EQT ULTRA BF | 45782C375 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 394,234 | $7.737M | 1.6% | $19.68 | — | BULSHS 2027 CB | 46138J783 |
| DYNF | BLACKROCK ETF TRUST | 128,235 | $7.461M | 1.5% | $48.59 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 65,117 | $7.365M | 1.5% | $90.22 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 42,148 | $7.351M | 1.5% | $99.23 | +88.1% | COM | 67066G104 |
| WINN | HARBOR ETF TRUST | 257,138 | $7.13M | 1.5% | $27.36 | — | LONG TERM GROWER | 41151J406 |
| EFV | ISHARES TR | 89,694 | $6.669M | 1.4% | $56.61 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 89,282 | $6.227M | 1.3% | $59.73 | — | CORE MSCI EMKT | 46434G103 |
| DFSV | DIMENSIONAL ETF TRUST | 176,496 | $6.184M | 1.3% | $31.00 | — | US SMALL CAP VAL | 25434V815 |
| CGGR | CAPITAL GROUP GROWTH ETF | 145,770 | $5.859M | 1.2% | $31.33 | — | SHS CREATION UNI | 14020G101 |
| AMZN | AMAZON COM INC | 27,380 | $5.702M | 1.2% | $120.56 | +88.2% | COM | 023135106 |
| CVX | CHEVRON CORPORATION | 27,479 | $5.685M | 1.2% | $109.47 | +57.0% | COM | 166764100 |
| TEQI | T ROWE PRICE ETF INC | 122,306 | $5.506M | 1.1% | $39.48 | — | PRICE EQT INCOME | 87283Q206 |
| QUAL | ISHARES TR | 25,642 | $4.918M | 1.0% | $140.49 | — | MSCI USA QLT FCT | 46432F339 |
| CSCO | CISCO SYS INC | 59,803 | $4.64M | 1.0% | $39.74 | +96.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 26,977 | $4.577M | 0.9% | $76.27 | +81.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,508 | $4.556M | 0.9% | $276.67 | +78.4% | CL B NEW | 084670702 |
| DGRW | WISDOMTREE TR | 43,497 | $3.821M | 0.8% | $44.04 | — | US QTLY DIV GRT | 97717X669 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 110,168 | $3.478M | 0.7% | $28.15 | — | SHS | 14021N105 |
| SO | SOUTHERN CO | 33,795 | $3.262M | 0.7% | $40.99 | +118.4% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 13,083 | $3.198M | 0.7% | $132.42 | +72.1% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,074 | $3.169M | 0.7% | $133.36 | +112.9% | COM | 459200101 |
| IBTG | ISHARES TR | 135,293 | $3.1M | 0.6% | $22.88 | — | IBONDS 26 TRM TS | 46436E858 |
| BSEP | INNOVATOR ETFS TRUST | 63,472 | $3.052M | 0.6% | $30.82 | — | US EQTY BUF SEP | 45782C664 |
| EFG | ISHARES TR | 27,384 | $3.05M | 0.6% | $106.73 | — | EAFE GRWTH ETF | 464288885 |
| WEC | WEC ENERGY GROUP INC | 26,273 | $3.042M | 0.6% | $72.88 | +50.8% | COM | 92939U106 |
| BAI | BLACKROCK ETF TRUST | 91,415 | $3.012M | 0.6% | $32.26 | — | ISHARES A I INNO | 09290C780 |
| IBTI | ISHARES TR | 134,796 | $3.004M | 0.6% | $22.36 | — | IBONDS 28 TRM TS | 46436E833 |
| NTRS | NORTHERN TR CORP | 21,486 | $2.999M | 0.6% | $81.39 | +80.5% | COM | 665859104 |
| IBTH | ISHARES TR | 132,667 | $2.976M | 0.6% | $22.55 | — | IBONDS 27 TRM TS | 46436E841 |
| THRO | BLACKROCK ETF TRUST | 80,488 | $2.915M | 0.6% | $36.26 | — | ISHARES US THEMA | 09290C806 |
| ADI | ANALOG DEVICES INC | 9,045 | $2.878M | 0.6% | $108.97 | +190.1% | COM | 032654105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 139,734 | $2.854M | 0.6% | $20.60 | — | INVSCO BLSH 28 | 46138J643 |
| MTUM | ISHARES TR | 11,792 | $2.83M | 0.6% | $228.87 | — | MSCI USA MMENTM | 46432F396 |
| RSG | REPUBLIC SVCS INC | 12,894 | $2.824M | 0.6% | $107.11 | +102.2% | COM | 760759100 |
| CB | CHUBB LTD SWITZ | 8,399 | $2.737M | 0.6% | $168.53 | +87.6% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 4,444 | $2.686M | 0.6% | $274.75 | +118.7% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 15,578 | $2.576M | 0.5% | $145.19 | +21.2% | COM | 718172109 |
| CAT | CATERPILLAR INC | 3,581 | $2.537M | 0.5% | $160.44 | +326.6% | COM | 149123101 |
| USB | US BANCORP | 48,670 | $2.531M | 0.5% | $37.49 | +51.1% | COM NEW | 902973304 |
| SNA | SNAP ON INC | 6,918 | $2.513M | 0.5% | $128.64 | +188.6% | COM | 833034101 |
| ETR | ENTERGY CORP NEW | 22,311 | $2.507M | 0.5% | $53.20 | +83.0% | COM | 29364G103 |
| LIN | LINDE PLC | 4,918 | $2.438M | 0.5% | $325.52 | +41.3% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO | 8,083 | $2.378M | 0.5% | $137.40 | +126.7% | COM | 46625H100 |
| UJAN | INNOVATOR ETFS TRUST | 55,217 | $2.347M | 0.5% | $38.50 | — | US EQT ULTRA BF | 45782C300 |
| GILD | GILEAD SCIENCES INC | 16,744 | $2.334M | 0.5% | $55.39 | +149.8% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 67,280 | $2.256M | 0.5% | $12.86 | +131.2% | COM | 49456B101 |
| PAYX | PAYCHEX INC | 24,305 | $2.239M | 0.5% | $74.80 | +36.3% | COM | 704326107 |
| IDEF | BLACKROCK ETF TRUST | 67,487 | $2.208M | 0.5% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| BLCR | BLACKROCK ETF TRUST | 52,410 | $2.152M | 0.4% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| HON | HONEYWELL INTL INC | 9,471 | $2.141M | 0.4% | $196.90 | +14.7% | COM | 438516106 |
| MRK | MERCK & CO INC | 17,525 | $2.108M | 0.4% | $73.35 | +55.8% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 36,572 | $2.108M | 0.4% | $63.41 | -8.3% | CL A | 609207105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 54,685 | $2.101M | 0.4% | $29.86 | — | SHS CREATION UNI | 14020V108 |
| GOOGL | ALPHABET INC | 7,212 | $2.074M | 0.4% | $154.06 | +109.8% | CAP STK CL A | 02079K305 |
| HSY | HERSHEY CO | 9,896 | $2.057M | 0.4% | $182.23 | +12.4% | COM | 427866108 |
| FAST | FASTENAL CO | 42,649 | $1.979M | 0.4% | $26.96 | +64.2% | COM | 311900104 |
| HD | HOME DEPOT INC | 5,772 | $1.898M | 0.4% | $253.39 | +48.8% | COM | 437076102 |
| BJUL | INNOVATOR ETFS TRUST | 38,174 | $1.897M | 0.4% | $36.19 | — | US EQTY BUFR JUL | 45782C789 |
| ORCL | ORACLE CORP | 12,858 | $1.892M | 0.4% | $85.57 | +98.2% | COM | 68389X105 |
| GOOG | ALPHABET INC | 6,477 | $1.858M | 0.4% | $126.53 | +155.8% | CAP STK CL C | 02079K107 |
| BMAR | INNOVATOR ETFS TRUST | 35,156 | $1.845M | 0.4% | $42.34 | — | US EQTY BUFR MAR | 45782C391 |
| LLY | ELI LILLY & CO | 1,985 | $1.826M | 0.4% | $494.88 | +111.6% | COM | 532457108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 42,833 | $1.822M | 0.4% | $25.45 | — | SHS CREATION UNI | 14020W106 |
| ACN | ACCENTURE PLC IRELAND | 8,900 | $1.765M | 0.4% | $243.16 | +4.1% | SHS CLASS A | G1151C101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,637 | $1.715M | 0.4% | $372.17 | — | TR UNIT | 78462F103 |
| BFEB | INNOVATOR ETFS TRUST | 35,345 | $1.686M | 0.3% | $41.95 | — | US EQTY BUFR FEB | 45782C433 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,277 | $1.671M | 0.3% | $135.49 | -4.9% | COM | 030420103 |
| GE | GE AEROSPACE | 5,877 | $1.668M | 0.3% | $146.67 | +116.9% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 7,647 | $1.663M | 0.3% | $119.78 | +85.8% | COM | 00287Y109 |
| FNF | FIDELITY NATL FINL INC | 35,844 | $1.662M | 0.3% | $26.38 | +106.7% | COM SHS | 31620R303 |
| VUG | VANGUARD INDEX FDS | 3,750 | $1.638M | 0.3% | $199.58 | — | GROWTH ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO | 18,471 | $1.574M | 0.3% | $57.29 | +54.9% | COM | 194162103 |
| CME | CME GROUP INC | 5,319 | $1.571M | 0.3% | $176.84 | +63.6% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 17,354 | $1.555M | 0.3% | $88.13 | +6.2% | COM | 855244109 |
| DOW | DOW HLDGS INC | 37,279 | $1.553M | 0.3% | $38.86 | -25.3% | COM | 260557103 |
| MCD | MCDONALDS CORP | 4,969 | $1.544M | 0.3% | $215.85 | +47.0% | COM | 580135101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 29,543 | $1.499M | 0.3% | $36.86 | — | SELECT US EQTY | 23908L207 |
| SGOV | ISHARES TR | 14,386 | $1.448M | 0.3% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,807 | $1.431M | 0.3% | $89.46 | +121.0% | COM | 11133T103 |
| BP | BP PLC | 29,898 | $1.405M | 0.3% | $41.71 | — | SPONSORED ADR | 055622104 |
| PGR | PROGRESSIVE CORP | 7,083 | $1.404M | 0.3% | $55.92 | +269.6% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 15,049 | $1.398M | 0.3% | $64.23 | +35.7% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 20,982 | $1.385M | 0.3% | $61.25 | +2.9% | COM | 02209S103 |
| IBMO | ISHARES TR | 52,844 | $1.354M | 0.3% | $25.54 | — | IBONDS DEC 26 | 46435U259 |
| BJAN | INNOVATOR ETFS TRUST | 25,346 | $1.352M | 0.3% | $39.23 | — | US EQTY BUFR JAN | 45782C409 |
| TTE | TOTALENERGIES SE | 14,852 | $1.351M | 0.3% | $71.53 | 0.0% | ACT | F92124100 |
| WMT | WALMART INC | 10,867 | $1.351M | 0.3% | $54.84 | +122.5% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 7,784 | $1.35M | 0.3% | $137.15 | +32.2% | COM | 571748102 |
| TROW | PRICE T ROWE GROUP INC | 14,875 | $1.341M | 0.3% | $102.94 | -1.7% | COM | 74144T108 |
| PFE | PFIZER INC | 47,201 | $1.325M | 0.3% | $28.05 | -6.7% | COM | 717081103 |
| INTC | INTEL CORP | 28,449 | $1.255M | 0.3% | $41.22 | +12.6% | COM | 458140100 |
| BAUG | INNOVATOR ETFS TRUST | 25,666 | $1.254M | 0.3% | $39.27 | — | US EQUT BUFR AUG | 45782C698 |
| GEV | GE VERNOVA INC | 1,434 | $1.252M | 0.3% | $357.61 | +106.1% | COM | 36828A101 |
| CLX | CLOROX CO DEL | 11,859 | $1.229M | 0.3% | $123.04 | -7.0% | COM | 189054109 |
| NVS | NOVARTIS AG | 7,900 | $1.207M | 0.2% | $104.60 | — | SPONSORED ADR | 66987V109 |
| V | VISA INC | 3,984 | $1.204M | 0.2% | $254.92 | +29.1% | COM CL A | 92826C839 |
| IBMQ | ISHARES TR | 47,164 | $1.204M | 0.2% | $25.57 | — | IBONDS DEC 28 | 46435U325 |
| WFC | WELLS FARGO & CO | 15,085 | $1.201M | 0.2% | $42.66 | +111.0% | COM | 949746101 |
| AVGO | BROADCOM INC | 3,718 | $1.151M | 0.2% | $184.70 | +80.9% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,872 | $1.148M | 0.2% | $41.08 | +6.7% | COM | 92343V104 |
| IWD | ISHARES TR | 5,307 | $1.134M | 0.2% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| BOCT | INNOVATOR ETFS TRUST | 22,946 | $1.101M | 0.2% | $35.93 | — | US EQTY BUF OCT | 45782C771 |
| BDEC | INNOVATOR ETFS TRUST | 22,725 | $1.091M | 0.2% | $42.48 | — | US EQTY BUF DEC | 45782C557 |
| META | META PLATFORMS INC | 1,896 | $1.085M | 0.2% | $305.31 | +114.7% | CL A | 30303M102 |
| SPYG | SPDR SERIES TRUST | 10,577 | $1.036M | 0.2% | $40.93 | — | STATE STREET SPD | 78464A409 |
| IBMP | ISHARES TR | 40,272 | $1.025M | 0.2% | $25.23 | — | IBONDS DEC 27 | 46435U283 |
| CEG | CONSTELLATION ENERGY CORP | 3,627 | $1.013M | 0.2% | $89.57 | +236.2% | COM | 21037T109 |
| IAU | ISHARES GOLD TR | 11,396 | $1.005M | 0.2% | $56.94 | — | ISHARES NEW | 464285204 |
| ARCC | ARES CAPITAL CORP | 55,671 | $1.003M | 0.2% | $9.40 | +112.9% | COM | 04010L103 |
| UFEB | INNOVATOR ETFS TRUST | 26,609 | $966K | 0.2% | $36.30 | — | US EQT ULTRA BFR | 45782C425 |
| DUK | DUKE ENERGY CORP NEW | 7,154 | $937K | 0.2% | $83.88 | +44.1% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 19,153 | $934K | 0.2% | $30.38 | +76.7% | COM | 060505104 |
| BAPR | INNOVATOR ETFS TRUST | 18,948 | $928K | 0.2% | $42.50 | — | US EQT BUFR APR | 45782C888 |
| OEF | ISHARES TR | 2,811 | $894K | 0.2% | $295.90 | — | S&P 100 ETF | 464287101 |
| WM | WASTE MGMT INC DEL | 3,822 | $878K | 0.2% | $223.68 | +1.1% | COM | 94106L109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 25,454 | $876K | 0.2% | $34.95 | — | SHS | 14021D107 |
| ENB | ENBRIDGE INC | 15,804 | $856K | 0.2% | $31.94 | +52.1% | COM | 29250N105 |
| BMAY | INNOVATOR ETFS TRUST | 19,010 | $853K | 0.2% | $37.11 | — | US EQTY BUFR MAY | 45782C326 |
| MA | MASTERCARD INCORPORATED | 1,705 | $852K | 0.2% | $356.05 | +51.4% | CL A | 57636Q104 |
| SPYV | SPDR SERIES TRUST | 14,008 | $793K | 0.2% | $32.14 | — | STATE STREET SPD | 78464A508 |
| TSLA | TESLA INC | 2,128 | $791K | 0.2% | $276.22 | +54.2% | COM | 88160R101 |
| PG | PROCTER & GAMBLE CO | 5,445 | $786K | 0.2% | $110.34 | +37.5% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,832 | $778K | 0.2% | $46.66 | +23.1% | COM | 110122108 |
| T | AT&T INC | 26,778 | $776K | 0.2% | $20.58 | +25.1% | COM | 00206R102 |
| PEP | PEPSICO INC | 4,978 | $773K | 0.2% | $105.70 | +46.4% | COM | 713448108 |
| BA | BOEING CO | 3,866 | $769K | 0.2% | $184.63 | +29.2% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 1,285 | $742K | 0.2% | $534.36 | — | UNIT SER 1 | 46090E103 |
| DEO | DIAGEO PLC | 9,936 | $740K | 0.2% | $143.18 | — | SPON ADR NEW | 25243Q205 |
| UDEC | INNOVATOR ETFS TRUST | 18,838 | $732K | 0.2% | $39.21 | — | US EQTY ULTRA B | 45782C532 |
| SCHV | SCHWAB STRATEGIC TR | 23,971 | $731K | 0.2% | $35.55 | — | US LCAP VA ETF | 808524409 |
| PH | PARKER-HANNIFIN CORP | 816 | $730K | 0.2% | $751.01 | +27.5% | COM | 701094104 |
| MU | MICRON TECHNOLOGY INC | 2,160 | $730K | 0.2% | $331.12 | +16.9% | COM | 595112103 |
| RTX | RTX CORPORATION | 3,669 | $708K | 0.1% | $99.50 | +97.6% | COM | 75513E101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 4,208 | $699K | 0.1% | $103.88 | +74.5% | COM NEW | 12541W209 |
| BTI | BRITISH AMERN TOB PLC | 11,810 | $691K | 0.1% | $49.72 | — | SPONSORED ADR | 110448107 |
| AMGN | AMGEN INC | 1,937 | $681K | 0.1% | $232.16 | +50.6% | COM | 031162100 |
| GLW | CORNING INC | 4,991 | $679K | 0.1% | $64.97 | +71.9% | COM | 219350105 |
| COST | COSTCO WHOLESALE CORPORATION | 665 | $662K | 0.1% | $441.74 | +118.2% | COM | 22160K105 |
| IYW | ISHARES TR | 3,619 | $657K | 0.1% | $100.42 | — | U.S. TECH ETF | 464287721 |
| KO | COCA COLA CO | 8,499 | $646K | 0.1% | $51.12 | +46.2% | COM | 191216100 |
| EFAV | ISHARES TR | 7,041 | $643K | 0.1% | $64.16 | — | MSCI EAFE MIN VL | 46429B689 |
| UNOV | INNOVATOR ETFS TRUST | 17,087 | $637K | 0.1% | $38.06 | — | US EQTY ULTRA BU | 45782C565 |
| SNY | SANOFI SA | 13,190 | $635K | 0.1% | $51.05 | — | SPONSORED ADR | 80105N105 |
| SPDW | SPDR INDEX SHS FDS | 12,742 | $582K | 0.1% | $28.84 | — | STATE STREET SPD | 78463X889 |
| PNC | PNC FINL SVCS GROUP INC | 2,692 | $560K | 0.1% | $154.31 | +45.8% | COM | 693475105 |
| ESGU | ISHARES TR | 3,863 | $546K | 0.1% | $98.02 | — | ESG AWR MSCI USA | 46435G425 |
| DE | DEERE & CO | 969 | $546K | 0.1% | $406.93 | +35.5% | COM | 244199105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,225 | $532K | 0.1% | $316.18 | +31.5% | COM NEW | 620076307 |
| KMB | KIMBERLY-CLARK CORP | 5,495 | $530K | 0.1% | $118.17 | -12.8% | COM | 494368103 |
| SCHC | SCHWAB STRATEGIC TR | 11,333 | $530K | 0.1% | $31.87 | — | INTL SCEQT ETF | 808524888 |
| NGG | NATIONAL GRID PLC | 6,190 | $524K | 0.1% | $70.09 | — | SPONSORED ADR NE | 636274409 |
| FE | FIRSTENERGY CORP | 10,064 | $510K | 0.1% | $42.52 | +10.7% | COM | 337932107 |
| TRP | TC ENERGY CORP | 8,125 | $509K | 0.1% | $39.24 | +48.4% | COM | 87807B107 |
| SHEL | SHELL PLC | 5,344 | $497K | 0.1% | $64.13 | — | SPON ADS | 780259305 |
| EXC | EXELON CORP | 10,012 | $491K | 0.1% | $31.19 | +44.7% | COM | 30161N101 |
| DIS | DISNEY WALT CO | 5,086 | $490K | 0.1% | $108.12 | +1.2% | COM | 254687106 |
| AMCR | AMCOR PLC | 12,332 | $490K | 0.1% | $45.83 | 0.0% | COM NEW | G0250X149 |
| IJR | ISHARES TR | 3,942 | $490K | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 1,120 | $482K | 0.1% | $195.59 | — | GOLD SHS | 78463V107 |
| AON | AON PLC | 1,492 | $482K | 0.1% | $307.71 | +9.2% | SHS CL A | G0403H108 |
| C | CITIGROUP INC | 4,221 | $479K | 0.1% | $74.37 | +56.2% | COM NEW | 172967424 |
| ABT | ABBOTT LABORATORIES | 4,614 | $474K | 0.1% | $83.17 | +38.8% | COM | 002824100 |
| SCHG | SCHWAB STRATEGIC TR | 16,052 | $468K | 0.1% | $43.28 | — | US LCAP GR ETF | 808524300 |
| AJG | GALLAGHER ARTHUR J & CO | 2,080 | $450K | 0.1% | $251.34 | -4.4% | COM | 363576109 |
| ONB | OLD NATL BANCORP IND | 20,293 | $448K | 0.1% | $18.21 | +32.7% | COM | 680033107 |
| PLD | PROLOGIS INC. | 3,282 | $434K | 0.1% | $114.84 | +12.4% | COM | 74340W103 |
| LNC | LINCOLN NATL CORP IND | 12,025 | $427K | 0.1% | $37.93 | +7.8% | COM | 534187109 |
| TGT | TARGET CORP | 3,512 | $426K | 0.1% | $159.50 | -31.5% | COM | 87612E106 |
| GM | GENERAL MTRS CO | 5,624 | $419K | 0.1% | $40.92 | +101.0% | COM | 37045V100 |
| UAUG | INNOVATOR ETFS TRUST | 10,584 | $416K | 0.1% | $39.31 | — | US EQT ULTRA BF | 45782C672 |
| TFC | TRUIST FINL CORP | 8,954 | $412K | 0.1% | $41.31 | +23.8% | COM | 89832Q109 |
| XEL | XCEL ENERGY INC | 5,049 | $401K | 0.1% | $56.23 | +37.2% | COM | 98389B100 |
| AMT | AMERICAN TOWER CORP | 2,322 | $401K | 0.1% | $174.80 | 0.0% | COM | 03027X100 |
| XYL | XYLEM INC | 3,254 | $389K | 0.1% | $102.85 | +32.7% | COM | 98419M100 |
| NFLX | NETFLIX INC. | 4,030 | $387K | 0.1% | $98.47 | -14.9% | COM | 64110L106 |
| GGG | GRACO INC | 4,541 | $384K | 0.1% | $42.56 | +109.5% | COM | 384109104 |
| BX | BLACKSTONE INC | 3,314 | $381K | 0.1% | $102.63 | +37.3% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 12,997 | $373K | 0.1% | $31.61 | -5.7% | CL A | 20030N101 |
| SPEM | SPDR INDEX SHS FDS | 7,891 | $370K | 0.1% | $34.78 | — | STATE STREET SPD | 78463X509 |
| USEP | INNOVATOR ETFS TRUST | 9,481 | $367K | 0.1% | $38.67 | — | US EQTY ULTRA B | 45782C649 |
| UL | UNILEVER PLC | 6,193 | $353K | 0.1% | $62.76 | — | SPON ADR NEW | 904767803 |
| MMM | 3M CO | 2,425 | $352K | 0.1% | $107.63 | +52.3% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 1,299 | $351K | 0.1% | $356.34 | -13.4% | COM | 91324P102 |
| APH | AMPHENOL CORP | 2,779 | $351K | 0.1% | $82.56 | +77.3% | CL A | 032095101 |
| MDT | MEDTRONIC PLC | 4,050 | $351K | 0.1% | $98.23 | +1.3% | SHS | G5960L103 |
| CINF | CINCINNATI FINL CORP | 2,216 | $349K | 0.1% | $107.61 | +51.3% | COM | 172062101 |
| CVS | CVS HEALTH CORP | 4,789 | $344K | 0.1% | $61.15 | +27.5% | COM | 126650100 |
| ASML | ASML HLDG NV | 258 | $341K | 0.1% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 10,200 | $340K | 0.1% | $24.91 | — | SHS CREATION UNI | 14020X104 |
| BJUN | INNOVATOR ETFS TRUST | 7,351 | $340K | 0.1% | $38.82 | — | US EQTY BUFR JUN | 45782C755 |
| VTV | VANGUARD INDEX FDS | 1,706 | $335K | 0.1% | $150.28 | — | VALUE ETF | 922908744 |
| LRCX | LAM RESEARCH CORP | 1,533 | $328K | 0.1% | $81.48 | +177.3% | COM NEW | 512807306 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,209 | $323K | 0.1% | $125.32 | +23.0% | CL A | 69608A108 |
| AMAT | APPLIED MATLS INC | 929 | $318K | 0.1% | $159.17 | +105.2% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 3,341 | $314K | 0.1% | $75.95 | +31.8% | COM | 808513105 |
| — | NUVEEN MUN VALUE FD INC | 34,647 | $311K | 0.1% | $9.60 | — | COM | 670928100 |
| UAPR | INNOVATOR ETFS TRUST | 9,142 | $305K | 0.1% | $31.30 | — | US EQT ULTRA BF | 45782C805 |
| IMAR | INNOVATOR ETFS TRUST | 10,271 | $298K | 0.1% | $26.45 | — | INNOVATOR INTL D | 45783Y343 |
| ITT | ITT INC | 1,529 | $291K | 0.1% | $168.71 | +12.9% | COM | 45073V108 |
| ETN | EATON CORP PLC | 809 | $289K | 0.1% | $314.36 | +12.5% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 1,733 | $277K | 0.1% | $133.42 | +15.6% | COM | 872540109 |
| DFUV | DIMENSIONAL ETF TRUST | 5,656 | $274K | 0.1% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| ITOT | ISHARES TR | 1,908 | $272K | 0.1% | $70.42 | — | CORE S&P TTL STK | 464287150 |
| IYE | ISHARES TR | 4,193 | $272K | 0.1% | $64.77 | — | U.S. ENERGY ETF | 464287796 |
| O | REALTY INCOME CORP | 4,365 | $267K | 0.1% | $50.49 | +13.5% | COM | 756109104 |
| USMV | ISHARES TR | 2,822 | $262K | 0.1% | $71.43 | — | MSCI USA MIN VOL | 46429B697 |
| GD | GENERAL DYNAMICS CORP | 753 | $258K | 0.1% | $272.95 | +29.9% | COM | 369550108 |
| MEAR | ISHARES U S ETF TR | 5,068 | $255K | 0.1% | $49.75 | — | SHORT MATURITY M | 46431W838 |
| BMO | BANK MONTREAL MEDIUM | 1,844 | $250K | 0.1% | $91.14 | +52.4% | COM | 063671101 |
| EEMV | ISHARES INC | 3,837 | $248K | 0.1% | $54.19 | — | MSCI EMERG MRKT | 464286533 |
| SHOP | SHOPIFY INC | 2,085 | $247K | 0.1% | $71.94 | +89.7% | CL A SUB VTG SHS | 82509L107 |
| AXP | AMERICAN EXPRESS CO | 797 | $241K | 0.0% | $282.06 | +26.3% | COM | 025816109 |
| KIM | KIMCO REALTY CORP | 10,665 | $240K | 0.0% | $20.06 | 0.0% | COM | 49446R109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 13,538 | $232K | 0.0% | $13.17 | — | COM SH BEN INT | 128125101 |
| IWR | ISHARES TR | 2,354 | $229K | 0.0% | $85.63 | — | RUS MID CAP ETF | 464287499 |
| COF | CAPITAL ONE FINL CORP | 1,253 | $229K | 0.0% | $189.75 | +17.6% | COM | 14040H105 |
| UOCT | INNOVATOR ETFS TRUST | 5,740 | $219K | 0.0% | $39.04 | — | US EQTY ULTRA B | 45782C821 |
| PPL | PPL CORP | 5,733 | $219K | 0.0% | $36.23 | 0.0% | COM | 69351T106 |
| IDXX | IDEXX LABS INC | 385 | $216K | 0.0% | $480.82 | +39.4% | COM | 45168D104 |
| DFAS | DIMENSIONAL ETF TRUST | 3,004 | $214K | 0.0% | $68.46 | — | US SMALL CAP ETF | 25434V500 |
| GSK | GSK PLC | 3,872 | $214K | 0.0% | $38.62 | — | SPONSORED ADR | 37733W204 |
| AMD | ADVANCED MICRO DEVICES INC | 1,046 | $213K | 0.0% | $221.70 | 0.0% | COM | 007903107 |
| MS | MORGAN STANLEY | 1,258 | $207K | 0.0% | $179.67 | 0.0% | COM NEW | 617446448 |
| ECL | ECOLAB INC | 772 | $205K | 0.0% | $241.98 | +18.3% | COM | 278865100 |
| THG | HANOVER INS GROUP INC | 1,161 | $201K | 0.0% | $169.92 | +2.2% | COM | 410867105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,663 | $187K | 0.0% | $11.63 | — | COM | 670657105 |
| F | FORD MTR CO | 13,576 | $157K | 0.0% | $10.26 | +33.9% | COM | 345370860 |
| — | NUVEEN MUN CR INCOME FD | 10,495 | $128K | 0.0% | $10.43 | — | COM SH BEN INT | 67070X101 |