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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 46,947 | $30.67M | 6.3% | $653.21 | $386.78 | +68.9% | CORE S&P500 ETF | 464287200 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 640,279 | $18.88M | 3.9% | $29.49 | $24.64 | +19.7% | SHS CREATION UNI | 14019W109 |
| HDV | ISHARES TR | 114,530 | $15.54M | 3.2% | $135.72 * | $19.55 | +38.8% | CORE HIGH DV ETF | 46429B663 |
| FDV | FEDERATED HERMES ETF TRUST | 447,684 | $13.79M | 2.9% | $30.80 | $26.70 | +15.4% | US STRATEGIC DIV | 31423L305 |
| VTI | VANGUARD INDEX FDS | 40,130 | $12.87M | 2.7% | $320.81 | $157.95 | +103.1% | TOTAL STK MKT | 922908769 |
| BNOV | INNOVATOR ETFS TRUST | 278,669 | $11.99M | 2.5% | $43.02 | $43.76 | -1.7% | US EQTY BUF NOV | 45782C581 |
| MSFT | MICROSOFT CORP | 25,742 | $9.529M | 2.0% | $370.17 | $157.30 | +135.3% | COM | 594918104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 474,538 | $9.268M | 1.9% | $19.53 | $19.37 | +0.8% | BULSHS 2026 CB | 46138J791 |
| AAPL | APPLE INC | 35,859 | $9.101M | 1.9% | $253.79 | $132.84 | +91.0% | COM | 037833100 |
| IVE | ISHARES TR | 39,099 | $8.256M | 1.7% | $211.15 | $192.65 | +9.6% | S&P 500 VAL ETF | 464287408 |
| UMAR | INNOVATOR ETFS TRUST | 205,447 | $8.164M | 1.7% | $39.74 | $36.31 | +9.4% | US EQT ULTRA BF | 45782C375 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 394,234 | $7.737M | 1.6% | $19.62 | $19.69 | -0.3% | BULSHS 2027 CB | 46138J783 |
| DYNF | BLACKROCK ETF TRUST | 128,235 | $7.461M | 1.5% | $58.18 | $46.39 | +25.4% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 65,117 | $7.365M | 1.5% | $113.11 | $88.03 | +28.5% | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 42,148 | $7.351M | 1.5% | $174.40 | $99.23 | +75.7% | COM | 67066G104 |
| WINN | HARBOR ETF TRUST | 257,138 | $7.13M | 1.5% | $27.73 | $27.25 | +1.8% | LONG TERM GROWER | 41151J406 |
| EFV | ISHARES TR | 89,694 | $6.669M | 1.4% | $74.35 | $55.88 | +33.0% | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 89,282 | $6.227M | 1.3% | $69.75 | $57.72 | +20.8% | CORE MSCI EMKT | 46434G103 |
| DFSV | DIMENSIONAL ETF TRUST | 176,496 | $6.184M | 1.3% | $35.04 | $30.63 | +14.4% | US SMALL CAP VAL | 25434V815 |
| CGGR | CAPITAL GROUP GROWTH ETF | 145,770 | $5.859M | 1.2% | $40.19 | $31.10 | +29.2% | SHS CREATION UNI | 14020G101 |
| AMZN | AMAZON COM INC | 27,380 | $5.702M | 1.2% | $208.27 | $120.56 | +72.8% | COM | 023135106 |
| CVX | CHEVRON CORPORATION | 27,479 | $5.685M | 1.2% | $206.90 | $109.64 | +88.7% | COM | 166764100 |
| TEQI | T ROWE PRICE ETF INC | 122,306 | $5.506M | 1.1% | $45.02 | $39.32 | +14.5% | PRICE EQT INCOME | 87283Q206 |
| QUAL | ISHARES TR | 25,642 | $4.918M | 1.0% | $191.81 | $137.20 | +39.8% | MSCI USA QLT FCT | 46432F339 |
| CSCO | CISCO SYS INC | 59,803 | $4.64M | 1.0% | $77.59 | $39.74 | +95.2% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 26,977 | $4.577M | 0.9% | $169.66 | $76.27 | +122.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,508 | $4.556M | 0.9% | $479.20 | $276.67 | +73.2% | CL B NEW | 084670702 |
| DGRW | WISDOMTREE TR | 43,497 | $3.821M | 0.8% | $87.84 | $43.28 | +103.0% | US QTLY DIV GRT | 97717X669 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 110,168 | $3.478M | 0.7% | $31.57 | $27.76 | +13.7% | SHS | 14021N105 |
| SO | SOUTHERN CO | 33,795 | $3.262M | 0.7% | $96.52 | $40.99 | +135.5% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 13,083 | $3.198M | 0.7% | $244.45 | $132.42 | +84.6% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,074 | $3.169M | 0.7% | $242.39 | $133.36 | +81.8% | COM | 459200101 |
| IBTG | ISHARES TR | 135,293 | $3.1M | 0.6% | $22.92 | $22.68 | +1.0% | IBONDS 26 TRM TS | 46436E858 |
| BSEP | INNOVATOR ETFS TRUST | 63,472 | $3.052M | 0.6% | $48.08 | $32.38 | +48.5% | US EQTY BUF SEP | 45782C664 |
| EFG | ISHARES TR | 27,384 | $3.05M | 0.6% | $111.37 | $111.38 | -0.0% | EAFE GRWTH ETF | 464288885 |
| WEC | WEC ENERGY GROUP INC | 26,273 | $3.042M | 0.6% | $115.77 | $72.88 | +58.9% | COM | 92939U106 |
| BAI | BLACKROCK ETF TRUST | 91,415 | $3.012M | 0.6% | $32.95 | $30.19 | +9.1% | ISHARES A I INNO | 09290C780 |
| IBTI | ISHARES TR | 134,796 | $3.004M | 0.6% | $22.28 | $22.38 | -0.4% | IBONDS 28 TRM TS | 46436E833 |
| NTRS | NORTHERN TR CORP | 21,486 | $2.999M | 0.6% | $139.57 | $81.39 | +71.5% | COM | 665859104 |
| IBTH | ISHARES TR | 132,667 | $2.976M | 0.6% | $22.43 | $22.41 | +0.1% | IBONDS 27 TRM TS | 46436E841 |
| THRO | BLACKROCK ETF TRUST | 80,488 | $2.915M | 0.6% | $36.22 | $34.47 | +5.1% | ISHARES US THEMA | 09290C806 |
| ADI | ANALOG DEVICES INC | 9,045 | $2.878M | 0.6% | $318.14 | $108.97 | +191.9% | COM | 032654105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 139,734 | $2.854M | 0.6% | $20.42 | $20.59 | -0.8% | INVSCO BLSH 28 | 46138J643 |
| MTUM | ISHARES TR | 11,792 | $2.83M | 0.6% | $239.98 | $230.15 | +4.3% | MSCI USA MMENTM | 46432F396 |
| RSG | REPUBLIC SVCS INC | 12,894 | $2.824M | 0.6% | $219.02 | $107.11 | +104.5% | COM | 760759100 |
| CB | CHUBB LTD SWITZ | 8,399 | $2.737M | 0.6% | $325.93 | $168.53 | +93.4% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 4,444 | $2.686M | 0.6% | $604.38 | $274.75 | +120.0% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 15,578 | $2.576M | 0.5% | $165.34 | $145.19 | +13.9% | COM | 718172109 |
| CAT | CATERPILLAR INC | 3,581 | $2.537M | 0.5% | $708.45 | $160.44 | +341.6% | COM | 149123101 |
| USB | US BANCORP | 48,670 | $2.531M | 0.5% | $52.01 | $37.49 | +38.7% | COM NEW | 902973304 |
| SNA | SNAP ON INC | 6,918 | $2.513M | 0.5% | $363.22 | $128.64 | +182.4% | COM | 833034101 |
| ETR | ENTERGY CORP NEW | 22,311 | $2.507M | 0.5% | $112.36 | $53.20 | +111.2% | COM | 29364G103 |
| LIN | LINDE PLC | 4,918 | $2.438M | 0.5% | $495.79 | $325.52 | +52.3% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO | 8,083 | $2.378M | 0.5% | $294.17 | $137.40 | +114.1% | COM | 46625H100 |
| UJAN | INNOVATOR ETFS TRUST | 55,217 | $2.347M | 0.5% | $42.51 | $39.29 | +8.2% | US EQT ULTRA BF | 45782C300 |
| GILD | GILEAD SCIENCES INC | 16,744 | $2.334M | 0.5% | $139.37 | $55.39 | +151.6% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 67,280 | $2.256M | 0.5% | $33.53 | $12.86 | +160.7% | COM | 49456B101 |
| PAYX | PAYCHEX INC | 24,305 | $2.239M | 0.5% | $92.12 | $74.42 | +23.8% | COM | 704326107 |
| IDEF | BLACKROCK ETF TRUST | 67,487 | $2.208M | 0.5% | $32.72 | $34.82 | -6.0% | ISHARES DEFENSE | 09290C699 |
| BLCR | BLACKROCK ETF TRUST | 52,410 | $2.152M | 0.4% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| HON | HONEYWELL INTL INC | 9,471 | $2.141M | 0.4% | $226.02 | $196.90 | +14.8% | COM | 438516106 |
| MRK | MERCK & CO INC | 17,525 | $2.108M | 0.4% | $120.29 | $73.40 | +63.9% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 36,572 | $2.108M | 0.4% | $57.64 | $63.41 | -9.1% | CL A | 609207105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 54,685 | $2.101M | 0.4% | $38.42 | $29.55 | +30.0% | SHS CREATION UNI | 14020V108 |
| GOOGL | ALPHABET INC | 7,212 | $2.074M | 0.4% | $287.57 | $153.43 | +87.4% | CAP STK CL A | 02079K305 |
| HSY | HERSHEY CO | 9,896 | $2.057M | 0.4% | $207.89 | $182.23 | +14.1% | COM | 427866108 |
| FAST | FASTENAL CO | 42,649 | $1.979M | 0.4% | $46.40 | $26.96 | +72.1% | COM | 311900104 |
| HD | HOME DEPOT INC | 5,772 | $1.898M | 0.4% | $328.88 | $253.39 | +29.8% | COM | 437076102 |
| BJUL | INNOVATOR ETFS TRUST | 38,174 | $1.897M | 0.4% | $49.69 | $36.38 | +36.6% | US EQTY BUFR JUL | 45782C789 |
| ORCL | ORACLE CORP | 12,858 | $1.892M | 0.4% | $147.11 | $85.57 | +71.9% | COM | 68389X105 |
| GOOG | ALPHABET INC | 6,477 | $1.858M | 0.4% | $286.87 | $126.29 | +127.1% | CAP STK CL C | 02079K107 |
| BMAR | INNOVATOR ETFS TRUST | 35,156 | $1.845M | 0.4% | $52.49 | $42.36 | +23.9% | US EQTY BUFR MAR | 45782C391 |
| LLY | ELI LILLY & CO | 1,985 | $1.826M | 0.4% | $919.73 | $494.88 | +85.9% | COM | 532457108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 42,833 | $1.822M | 0.4% | $42.54 | $24.66 | +72.5% | SHS CREATION UNI | 14020W106 |
| ACN | ACCENTURE PLC IRELAND | 8,900 | $1.765M | 0.4% | $198.29 | $238.34 | -16.8% | SHS CLASS A | G1151C101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,637 | $1.715M | 0.4% | $650.34 | $376.94 | +72.5% | TR UNIT | 78462F103 |
| BFEB | INNOVATOR ETFS TRUST | 35,345 | $1.686M | 0.3% | $47.70 | $42.41 | +12.5% | US EQTY BUFR FEB | 45782C433 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,277 | $1.671M | 0.3% | $136.09 | $135.49 | +0.4% | COM | 030420103 |
| GE | GE AEROSPACE | 5,877 | $1.668M | 0.3% | $283.77 | $146.49 | +93.7% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 7,647 | $1.663M | 0.3% | $217.48 | $119.77 | +81.6% | COM | 00287Y109 |
| FNF | FIDELITY NATL FINL INC | 35,844 | $1.662M | 0.3% | $46.38 | $26.38 | +75.8% | COM SHS | 31620R303 |
| VUG | VANGUARD INDEX FDS | 3,750 | $1.638M | 0.3% | $436.76 * | $33.75 | +115.7% | GROWTH ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO | 18,471 | $1.574M | 0.3% | $85.23 | $57.29 | +48.8% | COM | 194162103 |
| CME | CME GROUP INC | 5,319 | $1.571M | 0.3% | $295.32 | $177.61 | +66.3% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 17,354 | $1.555M | 0.3% | $89.59 | $88.13 | +1.7% | COM | 855244109 |
| DOW | DOW HLDGS INC | 37,279 | $1.553M | 0.3% | $41.65 | $39.66 | +5.0% | COM | 260557103 |
| MCD | MCDONALDS CORP | 4,969 | $1.544M | 0.3% | $310.76 | $215.85 | +44.0% | COM | 580135101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 29,543 | $1.499M | 0.3% | $50.74 | $36.44 | +39.2% | SELECT US EQTY | 23908L207 |
| SGOV | ISHARES TR | 14,386 | $1.448M | 0.3% | $100.66 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,807 | $1.431M | 0.3% | $162.48 | $89.46 | +81.6% | COM | 11133T103 |
| BP | BP PLC | 29,898 | $1.405M | 0.3% | $47.00 | $40.39 | +16.4% | SPONSORED ADR | 055622104 |
| PGR | PROGRESSIVE CORP | 7,083 | $1.404M | 0.3% | $198.24 | $55.92 | +254.5% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 15,049 | $1.398M | 0.3% | $92.88 | $64.33 | +44.4% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 20,982 | $1.385M | 0.3% | $65.99 | $61.29 | +7.7% | COM | 02209S103 |
| IBMO | ISHARES TR | 52,844 | $1.354M | 0.3% | $25.63 | $25.39 | +0.9% | IBONDS DEC 26 | 46435U259 |
| BJAN | INNOVATOR ETFS TRUST | 25,346 | $1.352M | 0.3% | $53.33 | $38.73 | +37.7% | US EQTY BUFR JAN | 45782C409 |
| TTE | TOTALENERGIES SE | 14,852 | $1.351M | 0.3% | $90.98 | $76.41 | +19.1% | ACT | F92124100 |
| WMT | WALMART INC | 10,867 | $1.351M | 0.3% | $124.29 | $54.86 | +126.5% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 7,784 | $1.35M | 0.3% | $173.45 | $137.15 | +26.5% | COM | 571748102 |
| TROW | PRICE T ROWE GROUP INC | 14,875 | $1.341M | 0.3% | $90.14 | $102.94 | -12.4% | COM | 74144T108 |
| PFE | PFIZER INC | 47,201 | $1.325M | 0.3% | $28.08 | $28.05 | +0.1% | COM | 717081103 |
| INTC | INTEL CORP | 28,449 | $1.255M | 0.3% | $44.13 | $41.19 | +7.1% | COM | 458140100 |
| BAUG | INNOVATOR ETFS TRUST | 25,666 | $1.254M | 0.3% | $48.85 | $38.82 | +25.8% | US EQUT BUFR AUG | 45782C698 |
| GEV | GE VERNOVA INC | 1,434 | $1.252M | 0.3% | $872.90 | $357.61 | +144.1% | COM | 36828A101 |
| CLX | CLOROX CO DEL | 11,859 | $1.229M | 0.3% | $103.63 | $122.81 | -15.6% | COM | 189054109 |
| NVS | NOVARTIS AG | 7,900 | $1.207M | 0.2% | $152.75 | $95.47 | +60.0% | SPONSORED ADR | 66987V109 |
| V | VISA INC | 3,984 | $1.204M | 0.2% | $302.27 | $254.92 | +18.6% | COM CL A | 92826C839 |
| IBMQ | ISHARES TR | 47,164 | $1.204M | 0.2% | $25.53 | $25.55 | -0.1% | IBONDS DEC 28 | 46435U325 |
| WFC | WELLS FARGO & CO | 15,085 | $1.201M | 0.2% | $79.61 | $42.66 | +86.6% | COM | 949746101 |
| AVGO | BROADCOM INC | 3,718 | $1.151M | 0.2% | $309.54 | $184.70 | +67.6% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,872 | $1.148M | 0.2% | $50.20 | $41.49 | +21.0% | COM | 92343V104 |
| IWD | ISHARES TR | 5,307 | $1.134M | 0.2% | $213.67 | $206.56 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| BOCT | INNOVATOR ETFS TRUST | 22,946 | $1.101M | 0.2% | $47.99 | $35.53 | +35.1% | US EQTY BUF OCT | 45782C771 |
| BDEC | INNOVATOR ETFS TRUST | 22,725 | $1.091M | 0.2% | $48.00 | $42.65 | +12.6% | US EQTY BUF DEC | 45782C557 |
| META | META PLATFORMS INC | 1,896 | $1.085M | 0.2% | $572.20 | $305.02 | +87.6% | CL A | 30303M102 |
| SPYG | SPDR SERIES TRUST | 10,577 | $1.036M | 0.2% | $97.91 | $41.14 | +138.0% | STATE STREET SPD | 78464A409 |
| IBMP | ISHARES TR | 40,272 | $1.025M | 0.2% | $25.44 | $25.32 | +0.5% | IBONDS DEC 27 | 46435U283 |
| CEG | CONSTELLATION ENERGY CORP | 3,627 | $1.013M | 0.2% | $279.25 | $89.57 | +211.8% | COM | 21037T109 |
| IAU | ISHARES GOLD TR | 11,396 | $1.005M | 0.2% | $88.16 | $54.55 | +61.6% | ISHARES NEW | 464285204 |
| ARCC | ARES CAPITAL CORP | 55,671 | $1.003M | 0.2% | $18.02 | $9.40 | +91.7% | COM | 04010L103 |
| UFEB | INNOVATOR ETFS TRUST | 26,609 | $966K | 0.2% | $36.30 | $36.89 | -1.6% | US EQT ULTRA BFR | 45782C425 |
| DUK | DUKE ENERGY CORP NEW | 7,154 | $937K | 0.2% | $130.94 | $83.98 | +55.9% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 19,153 | $934K | 0.2% | $48.75 | $30.38 | +60.5% | COM | 060505104 |
| BAPR | INNOVATOR ETFS TRUST | 18,948 | $928K | 0.2% | $48.98 | $40.59 | +20.7% | US EQT BUFR APR | 45782C888 |
| OEF | ISHARES TR | 2,811 | $894K | 0.2% | $318.07 | $289.15 | +10.0% | S&P 100 ETF | 464287101 |
| WM | WASTE MGMT INC DEL | 3,822 | $878K | 0.2% | $229.77 | $223.68 | +2.7% | COM | 94106L109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 25,454 | $876K | 0.2% | $34.41 | $35.33 | -2.6% | SHS | 14021D107 |
| ENB | ENBRIDGE INC | 15,804 | $856K | 0.2% | $54.14 | $32.04 | +69.0% | COM | 29250N105 |
| BMAY | INNOVATOR ETFS TRUST | 19,010 | $853K | 0.2% | $44.87 | $35.44 | +26.6% | US EQTY BUFR MAY | 45782C326 |
| MA | MASTERCARD INCORPORATED | 1,705 | $852K | 0.2% | $499.63 | $356.05 | +40.3% | CL A | 57636Q104 |
| SPYV | SPDR SERIES TRUST | 14,008 | $793K | 0.2% | $56.58 | $32.53 | +74.0% | STATE STREET SPD | 78464A508 |
| TSLA | TESLA INC | 2,128 | $791K | 0.2% | $371.75 | $275.83 | +34.8% | COM | 88160R101 |
| PG | PROCTER & GAMBLE CO | 5,445 | $786K | 0.2% | $144.43 | $110.34 | +30.9% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,832 | $778K | 0.2% | $60.65 | $46.71 | +29.8% | COM | 110122108 |
| T | AT&T INC | 26,778 | $776K | 0.2% | $28.99 | $20.63 | +40.6% | COM | 00206R102 |
| PEP | PEPSICO INC | 4,978 | $773K | 0.2% | $155.29 | $105.70 | +46.9% | COM | 713448108 |
| BA | BOEING CO | 3,866 | $769K | 0.2% | $199.03 | $184.17 | +8.1% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 1,285 | $742K | 0.2% | $577.17 | $507.08 | +13.8% | UNIT SER 1 | 46090E103 |
| DEO | DIAGEO PLC | 9,936 | $740K | 0.2% | $74.45 | $138.95 | -46.4% | SPON ADR NEW | 25243Q205 |
| UDEC | INNOVATOR ETFS TRUST | 18,838 | $732K | 0.2% | $38.84 | $39.33 | -1.3% | US EQTY ULTRA B | 45782C532 |
| SCHV | SCHWAB STRATEGIC TR | 23,971 | $731K | 0.2% | $30.50 | $24.02 | +27.0% | US LCAP VA ETF | 808524409 |
| PH | PARKER-HANNIFIN CORP | 816 | $730K | 0.2% | $894.98 | $750.25 | +19.3% | COM | 701094104 |
| MU | MICRON TECHNOLOGY INC | 2,160 | $730K | 0.2% | $337.90 | $334.30 | +1.1% | COM | 595112103 |
| RTX | RTX CORPORATION | 3,669 | $708K | 0.1% | $192.90 | $99.55 | +93.8% | COM | 75513E101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 4,208 | $699K | 0.1% | $166.07 | $103.73 | +60.1% | COM NEW | 12541W209 |
| BTI | BRITISH AMERN TOB PLC | 11,810 | $691K | 0.1% | $58.47 | $47.63 | +22.8% | SPONSORED ADR | 110448107 |
| AMGN | AMGEN INC | 1,937 | $681K | 0.1% | $351.78 | $232.16 | +51.6% | COM | 031162100 |
| GLW | CORNING INC | 4,991 | $679K | 0.1% | $135.97 | $64.97 | +109.3% | COM | 219350105 |
| COST | COSTCO WHOLESALE CORPORATION | 665 | $662K | 0.1% | $995.86 | $442.18 | +125.3% | COM | 22160K105 |
| IYW | ISHARES TR | 3,619 | $657K | 0.1% | $181.42 | $97.02 | +87.0% | U.S. TECH ETF | 464287721 |
| KO | COCA COLA CO | 8,499 | $646K | 0.1% | $76.05 | $51.12 | +48.8% | COM | 191216100 |
| EFAV | ISHARES TR | 7,041 | $643K | 0.1% | $91.37 | $67.37 | +35.6% | MSCI EAFE MIN VL | 46429B689 |
| UNOV | INNOVATOR ETFS TRUST | 17,087 | $637K | 0.1% | $37.27 | $37.75 | -1.3% | US EQTY ULTRA BU | 45782C565 |
| SNY | SANOFI SA | 13,190 | $635K | 0.1% | $48.18 | $48.99 | -1.7% | SPONSORED ADR | 80105N105 |
| SPDW | SPDR INDEX SHS FDS | 12,742 | $582K | 0.1% | $45.65 | $29.35 | +55.6% | STATE STREET SPD | 78463X889 |
| PNC | PNC FINL SVCS GROUP INC | 2,692 | $560K | 0.1% | $208.09 | $154.02 | +35.1% | COM | 693475105 |
| ESGU | ISHARES TR | 3,863 | $546K | 0.1% | $141.42 | $97.95 | +44.4% | ESG AWR MSCI USA | 46435G425 |
| DE | DEERE & CO | 969 | $546K | 0.1% | $563.36 | $407.23 | +38.3% | COM | 244199105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,225 | $532K | 0.1% | $434.13 | $316.45 | +37.1% | COM NEW | 620076307 |
| KMB | KIMBERLY-CLARK CORP | 5,495 | $530K | 0.1% | $96.47 | $118.10 | -18.3% | COM | 494368103 |
| SCHC | SCHWAB STRATEGIC TR | 11,333 | $530K | 0.1% | $46.74 | $31.19 | +49.9% | INTL SCEQT ETF | 808524888 |
| NGG | NATIONAL GRID PLC | 6,190 | $524K | 0.1% | $84.60 | $66.49 | +27.2% | SPONSORED ADR NE | 636274409 |
| FE | FIRSTENERGY CORP | 10,064 | $510K | 0.1% | $50.66 | $42.86 | +18.2% | COM | 337932107 |
| TRP | TC ENERGY CORP | 8,125 | $509K | 0.1% | $62.60 | $39.30 | +59.3% | COM | 87807B107 |
| SHEL | SHELL PLC | 5,344 | $497K | 0.1% | $93.00 | $62.84 | +48.0% | SPON ADS | 780259305 |
| EXC | EXELON CORP | 10,012 | $491K | 0.1% | $49.02 | $31.19 | +57.2% | COM | 30161N101 |
| DIS | DISNEY WALT CO | 5,086 | $490K | 0.1% | $96.38 | $107.16 | -10.1% | COM | 254687106 |
| AMCR | AMCOR PLC | 12,332 | $490K | 0.1% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| IJR | ISHARES TR | 3,942 | $490K | 0.1% | $124.32 | $97.70 | +27.2% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 1,120 | $482K | 0.1% | $430.29 | $188.70 | +128.0% | GOLD SHS | 78463V107 |
| AON | AON PLC | 1,492 | $482K | 0.1% | $322.78 | $307.71 | +4.9% | SHS CL A | G0403H108 |
| C | CITIGROUP INC | 4,221 | $479K | 0.1% | $113.41 | $74.33 | +52.6% | COM NEW | 172967424 |
| ABT | ABBOTT LABORATORIES | 4,614 | $474K | 0.1% | $102.68 | $83.17 | +23.4% | COM | 002824100 |
| SCHG | SCHWAB STRATEGIC TR | 16,052 | $468K | 0.1% | $29.13 | $24.17 | +20.5% | US LCAP GR ETF | 808524300 |
| AJG | GALLAGHER ARTHUR J & CO | 2,080 | $450K | 0.1% | $216.58 | $251.34 | -13.8% | COM | 363576109 |
| ONB | OLD NATL BANCORP IND | 20,293 | $448K | 0.1% | $22.10 | $18.21 | +21.4% | COM | 680033107 |
| PLD | PROLOGIS INC. | 3,282 | $434K | 0.1% | $132.18 * | $114.84 | +12.4% | COM | 74340W103 |
| LNC | LINCOLN NATL CORP IND | 12,025 | $427K | 0.1% | $35.50 | $37.93 | -6.4% | COM | 534187109 |
| TGT | TARGET CORP | 3,512 | $426K | 0.1% | $121.20 | $159.50 | -24.0% | COM | 87612E106 |
| GM | GENERAL MTRS CO | 5,624 | $419K | 0.1% | $74.50 | $40.92 | +82.1% | COM | 37045V100 |
| UAUG | INNOVATOR ETFS TRUST | 10,584 | $416K | 0.1% | $39.34 | $38.44 | +2.3% | US EQT ULTRA BF | 45782C672 |
| TFC | TRUIST FINL CORP | 8,954 | $412K | 0.1% | $45.97 | $41.24 | +11.5% | COM | 89832Q109 |
| XEL | XCEL ENERGY INC | 5,049 | $401K | 0.1% | $79.44 | $56.23 | +41.3% | COM | 98389B100 |
| AMT | AMERICAN TOWER CORP | 2,322 | $401K | 0.1% | $172.58 | $174.80 | 0.0% | COM | 03027X100 |
| XYL | XYLEM INC | 3,254 | $389K | 0.1% | $119.50 | $102.85 | +16.2% | COM | 98419M100 |
| NFLX | NETFLIX INC. | 4,030 | $387K | 0.1% | $96.15 | $99.07 | -2.9% | COM | 64110L106 |
| GGG | GRACO INC | 4,541 | $384K | 0.1% | $84.65 | $42.56 | +98.9% | COM | 384109104 |
| BX | BLACKSTONE INC | 3,314 | $381K | 0.1% | $114.99 | $102.63 | +12.0% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 12,997 | $373K | 0.1% | $28.71 | $31.61 | -9.2% | CL A | 20030N101 |
| SPEM | SPDR INDEX SHS FDS | 7,891 | $370K | 0.1% | $46.91 | $34.60 | +35.6% | STATE STREET SPD | 78463X509 |
| USEP | INNOVATOR ETFS TRUST | 9,481 | $367K | 0.1% | $38.67 | $37.79 | +2.3% | US EQTY ULTRA B | 45782C649 |
| UL | UNILEVER PLC | 6,193 | $353K | 0.1% | $56.97 | $67.19 | -15.2% | SPON ADR NEW | 904767803 |
| MMM | 3M CO | 2,425 | $352K | 0.1% | $145.23 | $107.63 | +34.9% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 1,299 | $351K | 0.1% | $270.53 | $356.34 | -24.1% | COM | 91324P102 |
| APH | AMPHENOL CORP | 2,779 | $351K | 0.1% | $126.35 | $82.56 | +53.0% | CL A | 032095101 |
| MDT | MEDTRONIC PLC | 4,050 | $351K | 0.1% | $86.65 | $96.52 | -10.2% | SHS | G5960L103 |
| CINF | CINCINNATI FINL CORP | 2,216 | $349K | 0.1% | $157.35 | $107.61 | +46.2% | COM | 172062101 |
| CVS | CVS HEALTH CORP | 4,789 | $344K | 0.1% | $71.82 | $61.15 | +17.4% | COM | 126650100 |
| ASML | ASML HLDG NV | 258 | $341K | 0.1% | $1320.83 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 10,200 | $340K | 0.1% | $33.37 | $24.42 | +36.7% | SHS CREATION UNI | 14020X104 |
| BJUN | INNOVATOR ETFS TRUST | 7,351 | $340K | 0.1% | $46.25 | $37.85 | +22.2% | US EQTY BUFR JUN | 45782C755 |
| VTV | VANGUARD INDEX FDS | 1,706 | $335K | 0.1% | $196.20 | $148.17 | +32.4% | VALUE ETF | 922908744 |
| LRCX | LAM RESEARCH CORP | 1,533 | $328K | 0.1% | $213.66 | $81.43 | +162.4% | COM NEW | 512807306 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,209 | $323K | 0.1% | $146.28 | $125.11 | +16.9% | CL A | 69608A108 |
| AMAT | APPLIED MATLS INC | 929 | $318K | 0.1% | $341.79 | $159.17 | +114.7% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 3,341 | $314K | 0.1% | $93.98 | $75.88 | +23.8% | COM | 808513105 |
| — | NUVEEN MUN VALUE FD INC | 34,647 | $311K | 0.1% | $8.99 | $9.60 | — | COM | 670928100 |
| UAPR | INNOVATOR ETFS TRUST | 9,142 | $305K | 0.1% | $33.37 | $30.19 | +10.5% | US EQT ULTRA BF | 45782C805 |
| IMAR | INNOVATOR ETFS TRUST | 10,271 | $298K | 0.1% | $29.03 | $26.11 | +11.2% | INNOVATOR INTL D | 45783Y343 |
| ITT | ITT INC | 1,529 | $291K | 0.1% | $190.53 | $168.71 | +12.9% | COM | 45073V108 |
| ETN | EATON CORP PLC | 809 | $289K | 0.1% | $357.67 | $314.45 | +13.7% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 1,733 | $277K | 0.1% | $159.70 | $133.45 | +19.7% | COM | 872540109 |
| DFUV | DIMENSIONAL ETF TRUST | 5,656 | $274K | 0.1% | $48.46 | $40.41 | +19.9% | US MKTWIDE VALUE | 25434V724 |
| ITOT | ISHARES TR | 1,908 | $272K | 0.1% | $142.45 | $70.05 | +103.3% | CORE S&P TTL STK | 464287150 |
| IYE | ISHARES TR | 4,193 | $272K | 0.1% | $64.77 | $56.71 | +14.2% | U.S. ENERGY ETF | 464287796 |
| O | REALTY INCOME CORP | 4,365 | $267K | 0.1% | $61.18 * | $50.49 | +13.5% | COM | 756109104 |
| USMV | ISHARES TR | 2,822 | $262K | 0.1% | $92.74 | $71.25 | +30.2% | MSCI USA MIN VOL | 46429B697 |
| GD | GENERAL DYNAMICS CORP | 753 | $258K | 0.1% | $343.22 | $272.95 | +25.7% | COM | 369550108 |
| MEAR | ISHARES U S ETF TR | 5,068 | $255K | 0.1% | $50.34 | $49.71 | +1.3% | SHORT MATURITY M | 46431W838 |
| BMO | BANK MONTREAL MEDIUM | 1,844 | $250K | 0.1% | $135.34 | $91.14 | +48.5% | COM | 063671101 |
| EEMV | ISHARES INC | 3,837 | $248K | 0.1% | $64.73 | $55.99 | +15.6% | MSCI EMERG MRKT | 464286533 |
| SHOP | SHOPIFY INC | 2,085 | $247K | 0.1% | $118.62 | $71.73 | +65.4% | CL A SUB VTG SHS | 82509L107 |
| AXP | AMERICAN EXPRESS CO | 797 | $241K | 0.0% | $302.48 | $282.06 | +7.2% | COM | 025816109 |
| KIM | KIMCO REALTY CORP | 10,665 | $240K | 0.0% | $22.47 * | $20.06 | 0.0% | COM | 49446R109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 13,538 | $232K | 0.0% | $17.12 | $13.17 | — | COM SH BEN INT | 128125101 |
| IWR | ISHARES TR | 2,354 | $229K | 0.0% | $97.23 | $88.96 | +9.3% | RUS MID CAP ETF | 464287499 |
| COF | CAPITAL ONE FINL CORP | 1,253 | $229K | 0.0% | $182.43 | $188.61 | -3.3% | COM | 14040H105 |
| UOCT | INNOVATOR ETFS TRUST | 5,740 | $219K | 0.0% | $38.24 | $38.68 | -1.1% | US EQTY ULTRA B | 45782C821 |
| PPL | PPL CORP | 5,733 | $219K | 0.0% | $38.20 | $36.89 | +3.6% | COM | 69351T106 |
| IDXX | IDEXX LABS INC | 385 | $216K | 0.0% | $561.89 | $480.82 | +16.9% | COM | 45168D104 |
| DFAS | DIMENSIONAL ETF TRUST | 3,004 | $214K | 0.0% | $71.13 | $66.75 | +6.6% | US SMALL CAP ETF | 25434V500 |
| GSK | GSK PLC | 3,872 | $214K | 0.0% | $55.18 | $38.25 | +44.3% | SPONSORED ADR | 37733W204 |
| AMD | ADVANCED MICRO DEVICES INC | 1,046 | $213K | 0.0% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| MS | MORGAN STANLEY | 1,258 | $207K | 0.0% | $164.57 | $172.81 | -4.8% | COM NEW | 617446448 |
| ECL | ECOLAB INC | 772 | $205K | 0.0% | $266.02 | $241.98 | +9.9% | COM | 278865100 |
| THG | HANOVER INS GROUP INC | 1,161 | $201K | 0.0% | $173.35 | $169.93 | +2.0% | COM | 410867105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,663 | $187K | 0.0% | $11.23 | $11.63 | — | COM | 670657105 |
| F | FORD MTR CO | 13,576 | $157K | 0.0% | $11.54 | $10.26 | +12.5% | COM | 345370860 |
| — | NUVEEN MUN CR INCOME FD | 10,495 | $128K | 0.0% | $12.18 | $10.43 | — | COM SH BEN INT | 67070X101 |