Location: Naperville, IL
CIK: 0001766883 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $546M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,577 | $42.37M | 7.8% | $748.89 | $444.89 | +68.3% | CORE S&P500 ETF | 464287200 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 680,706 | $23.57M | 4.3% | $34.62 | $25.15 | +37.7% | SHS CREAT UNIT | 14019W109 |
| HDV | ISHARES TR | 585,336 | $16.04M | 2.9% | $27.41 | $25.70 | +6.6% | CORE HIGH DV ETF | 46429B663 |
| FDV | FEDERATED HERMES ETF TRUST | 488,669 | $15.34M | 2.8% | $31.39 | $27.08 | +15.9% | US STRATEGIC DIV | 31423L305 |
| VTI | VANGUARD INDEX FDS | 41,154 | $15.23M | 2.8% | $370.04 | $162.91 | +127.1% | TOTAL STK MKT | 922908769 |
| BNOV | INNOVATOR ETFS TRUST | 275,590 | $13.18M | 2.4% | $47.81 | $43.76 | +9.3% | US EQTY BUF NOV | 45782C581 |
| AAPL | APPLE INC | 34,799 | $10.07M | 1.8% | $289.36 | $132.84 | +117.8% | COM | 037833100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 488,002 | $9.528M | 1.7% | $19.52 | $19.37 | +0.8% | BULSHS 2026 CB | 46138J791 |
| MSFT | MICROSOFT CORP | 25,040 | $9.34M | 1.7% | $373.02 | $157.30 | +137.1% | COM | 594918104 |
| IVW | ISHARES TR | 65,630 | $9.026M | 1.7% | $137.53 | $88.03 | +56.2% | S&P 500 GRWT ETF | 464287309 |
| WINN | HARBOR ETF TRUST | 274,193 | $8.903M | 1.6% | $32.47 | $27.53 | +18.0% | LONG TERM GROWER | 41151J406 |
| DYNF | BLACKROCK ETF TRUST | 130,753 | $8.893M | 1.6% | $68.01 | $46.75 | +45.5% | ISHARES US EQUIT | 09290C103 |
| UMAR | INNOVATOR ETFS TRUST | 202,575 | $8.558M | 1.6% | $42.25 | $36.31 | +16.3% | US EQT ULTRA BF | 45782C375 |
| NVDA | NVIDIA CORPORATION | 42,444 | $8.493M | 1.6% | $200.09 | $99.23 | +101.6% | COM | 67066G104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 413,793 | $8.117M | 1.5% | $19.61 | $19.68 | -0.4% | BULSHS 2027 CB | 46138J783 |
| IVE | ISHARES TR | 35,348 | $8.026M | 1.5% | $227.06 | $192.65 | +17.9% | S&P 500 VAL ETF | 464287408 |
| DFSV | DIMENSIONAL ETF TRUST | 191,670 | $7.435M | 1.4% | $38.79 | $31.16 | +24.5% | US SMALL CAP ETF | 25434V815 |
| CGGR | CAPITAL GROUP GROWTH ETF | 154,731 | $7.303M | 1.3% | $47.20 | $31.92 | +47.9% | SHS CREAT UNIT | 14020G101 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | 131,073 | $6.603M | 1.2% | $50.38 | $39.95 | +26.1% | PRICE EQT INCOME | 87283Q206 |
| AMZN | AMAZON COM INC | 27,580 | $6.573M | 1.2% | $238.34 | $120.56 | +97.7% | COM | 023135106 |
| IEMG | ISHARES INC | 71,637 | $5.934M | 1.1% | $82.84 | $57.72 | +43.5% | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 49,077 | $5.765M | 1.1% | $117.46 | $39.74 | +195.6% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,589 | $4.798M | 0.9% | $500.39 | $276.67 | +80.9% | CL B NEW | 084670702 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 127,387 | $4.772M | 0.9% | $37.46 | $28.81 | +30.0% | SHS | 14021N105 |
| EFV | ISHARES TR | 59,948 | $4.589M | 0.8% | $76.55 | $55.88 | +37.0% | EAFE VALUE ETF | 464288877 |
| CVX | CHEVRON CORPORATION | 26,547 | $4.4M | 0.8% | $165.76 | $109.64 | +51.2% | COM | 166764100 |
| BAI | BLACKROCK ETF TRUST | 81,318 | $4.287M | 0.8% | $52.72 | $30.19 | +74.6% | ISHA I IN TE ETF | 09290C780 |
| EFG | ISHARES TR | 33,603 | $4.181M | 0.8% | $124.42 | $113.08 | +10.0% | EAFE GRWTH ETF | 464288885 |
| DGRW | WISDOMTREE TR | 43,424 | $4.152M | 0.8% | $95.62 | $43.28 | +121.0% | US QTLY DIV GRT | 97717X669 |
| CAT | CATERPILLAR INC | 3,638 | $3.874M | 0.7% | $1064.88 | $171.69 | +520.2% | COM | 149123101 |
| INTC | INTEL CORP | 26,607 | $3.715M | 0.7% | $139.63 | $41.19 | +239.0% | COM | 458140100 |
| NTRS | NORTHERN TR CORP | 21,355 | $3.712M | 0.7% | $173.84 | $81.39 | +113.6% | COM | 665859104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,990 | $3.653M | 0.7% | $281.21 | $133.36 | +110.9% | COM | 459200101 |
| MTUM | ISHARES TR | 10,387 | $3.561M | 0.7% | $342.82 | $230.15 | +49.0% | MSCI USA MMENTM | 46432F396 |
| XOM | EXXON MOBIL CORP | 25,726 | $3.517M | 0.6% | $136.72 | $76.27 | +79.3% | COM | 30231G102 |
| IBTG | ISHARES TR | 151,949 | $3.478M | 0.6% | $22.89 | $22.70 | +0.8% | IBONDS 26 TRM TS | 46436E858 |
| IBTI | ISHARES TR | 156,113 | $3.456M | 0.6% | $22.14 | $22.35 | -0.9% | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 153,534 | $3.435M | 0.6% | $22.37 | $22.41 | -0.2% | IBONDS 27 TRM TS | 46436E841 |
| BSEP | INNOVATOR ETFS TRUST | 63,431 | $3.345M | 0.6% | $52.73 | $32.38 | +62.9% | US EQTY BUF SEP | 45782C664 |
| JNJ | JOHNSON & JOHNSON | 12,860 | $3.266M | 0.6% | $253.97 | $132.42 | +91.8% | COM | 478160104 |
| SO | SOUTHERN CO | 33,998 | $3.254M | 0.6% | $95.71 | $40.99 | +133.5% | COM | 842587107 |
| WEC | WEC ENERGY GROUP INC | 26,829 | $3.133M | 0.6% | $116.77 | $73.73 | +58.4% | COM | 92939U106 |
| SGOV | ISHARES TR | 30,808 | $3.101M | 0.6% | $100.67 | $100.52 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| USB | US BANCORP | 48,919 | $2.955M | 0.5% | $60.40 | $37.49 | +61.1% | COM NEW | 902973304 |
| BLCR | BLACKROCK ETF TRUST | 56,774 | $2.86M | 0.5% | $50.37 | $43.24 | +16.5% | ISHA LA CORE ETF | 09290C855 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 139,777 | $2.847M | 0.5% | $20.37 | $20.59 | -1.1% | INVSCO BLSH 28 | 46138J643 |
| PM | PHILIP MORRIS INTL INC | 15,672 | $2.835M | 0.5% | $180.91 | $145.19 | +24.6% | COM | 718172109 |
| CB | CHUBB LIMITED | 8,298 | $2.827M | 0.5% | $340.74 | $168.53 | +102.2% | COM | H1467J104 |
| THRO | BLACKROCK ETF TRUST | 64,555 | $2.783M | 0.5% | $43.11 | $34.47 | +25.1% | ISHA US THEM ETF | 09290C806 |
| SNA | SNAP ON INC | 6,849 | $2.756M | 0.5% | $402.40 | $128.64 | +212.8% | COM | 833034101 |
| RSG | REPUBLIC SVCS INC | 12,520 | $2.668M | 0.5% | $213.08 | $107.11 | +98.9% | COM | 760759100 |
| GOOGL | ALPHABET INC | 7,460 | $2.666M | 0.5% | $357.39 | $160.29 | +122.9% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 12,085 | $2.652M | 0.5% | $219.43 | $137.20 | +59.9% | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO | 8,068 | $2.641M | 0.5% | $327.34 | $137.40 | +138.2% | COM | 46625H100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 58,966 | $2.623M | 0.5% | $44.48 | $30.51 | +45.8% | SHS CREAT UNIT | 14020V108 |
| MU | MICRON TECHNOLOGY INC | 2,219 | $2.562M | 0.5% | $1154.48 | $345.35 | +234.2% | COM | 595112103 |
| LIN | LINDE PLC | 4,916 | $2.551M | 0.5% | $518.90 | $325.52 | +59.4% | SHS | G54950103 |
| IDEF | BLACKROCK ETF TRUST | 80,121 | $2.546M | 0.5% | $31.78 | $34.54 | -8.0% | ISHARES DEFENSE | 09290C699 |
| UJAN | INNOVATOR ETFS TRUST | 54,822 | $2.485M | 0.5% | $45.33 | $39.29 | +15.4% | US EQT ULTRA BF | 45782C300 |
| PAYX | PAYCHEX INC | 24,922 | $2.451M | 0.4% | $98.33 | $74.92 | +31.3% | COM | 704326107 |
| LLY | ELI LILLY & CO | 2,003 | $2.403M | 0.4% | $1199.65 | $494.88 | +142.4% | COM | 532457108 |
| ETR | ENTERGY CORP NEW | 20,920 | $2.403M | 0.4% | $114.86 | $53.20 | +115.9% | COM | 29364G103 |
| GOOG | ALPHABET INC | 6,754 | $2.386M | 0.4% | $353.34 | $135.77 | +160.2% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 40,351 | $2.334M | 0.4% | $57.84 | $63.11 | -8.4% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 4,456 | $2.27M | 0.4% | $509.46 | $274.75 | +85.4% | COM | 539830109 |
| CORO | BLACKROCK ETF TRUST | 61,472 | $2.25M | 0.4% | $36.60 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| MRK | MERCK & CO INC | 17,221 | $2.213M | 0.4% | $128.50 | $73.40 | +75.1% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 5,500 | $2.184M | 0.4% | $397.17 | $108.97 | +264.5% | COM | 032654105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 44,190 | $2.178M | 0.4% | $49.28 | $25.35 | +94.4% | SHS CREAT UNIT | 14020W106 |
| GE | GE AEROSPACE | 5,808 | $2.171M | 0.4% | $373.73 | $146.49 | +155.1% | COM NEW | 369604301 |
| KMI | KINDER MORGAN INC DEL | 66,862 | $2.138M | 0.4% | $31.97 | $12.86 | +148.5% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC | 16,595 | $2.097M | 0.4% | $126.34 | $55.39 | +128.1% | COM | 375558103 |
| HD | HOME DEPOT INC | 5,861 | $2.067M | 0.4% | $352.66 | $254.49 | +38.6% | COM | 437076102 |
| BJUL | INNOVATOR ETFS TRUST | 38,045 | $2.066M | 0.4% | $54.31 | $36.38 | +49.3% | US EQTY BUFR JUL | 45782C789 |
| ABBV | ABBVIE INC | 8,202 | $2.064M | 0.4% | $251.63 | $126.22 | +99.4% | COM | 00287Y109 |
| FAST | FASTENAL CO | 42,601 | $2.046M | 0.4% | $48.03 | $26.96 | +78.1% | COM | 311900104 |
| SWK | STANLEY BLACK & DECKER INC | 21,316 | $2.006M | 0.4% | $94.12 | $78.35 | +20.1% | COM | 854502101 |
| BMAR | INNOVATOR ETFS TRUST | 34,316 | $1.978M | 0.4% | $57.63 | $42.36 | +36.1% | US EQTY BUFR MAR | 45782C391 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,604 | $1.945M | 0.4% | $746.77 | $376.94 | +98.1% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 22,487 | $1.937M | 0.4% | $86.14 | $75.74 | +13.7% | GROWTH ETF | 922908736 |
| BFEB | INNOVATOR ETFS TRUST | 35,179 | $1.852M | 0.3% | $52.64 | $42.41 | +24.1% | US EQTY BUFR FEB | 45782C433 |
| ORCL | ORACLE CORP | 12,620 | $1.849M | 0.3% | $146.54 | $85.57 | +71.3% | COM | 68389X105 |
| HSY | HERSHEY CO | 10,437 | $1.831M | 0.3% | $175.45 | $182.56 | -3.9% | COM | 427866108 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 32,443 | $1.823M | 0.3% | $56.18 | $38.10 | +47.5% | SELECT US EQTY | 23908L207 |
| CLX | CLOROX CO DEL | 18,830 | $1.797M | 0.3% | $95.44 | $112.88 | -15.5% | COM | 189054109 |
| BMAY | INNOVATOR ETFS TRUST | 37,903 | $1.795M | 0.3% | $47.35 | $41.02 | +15.4% | US EQTY BUFR MAY | 45782C326 |
| TROW | PRICE T ROWE GROUP INC | 15,130 | $1.72M | 0.3% | $113.69 | $102.93 | +10.5% | COM | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 18,566 | $1.702M | 0.3% | $91.68 | $57.29 | +60.0% | COM | 194162103 |
| FNF | FIDELITY NATL FINL INC | 35,924 | $1.694M | 0.3% | $47.16 | $26.38 | +78.8% | COM SHS | 31620R303 |
| SBUX | STARBUCKS CORP | 16,417 | $1.678M | 0.3% | $102.19 | $88.13 | +16.0% | COM | 855244109 |
| GEV | GE VERNOVA INC | 1,420 | $1.668M | 0.3% | $1174.86 | $357.61 | +228.5% | COM | 36828A101 |
| MO | ALTRIA GROUP INC | 22,098 | $1.59M | 0.3% | $71.95 | $61.72 | +16.6% | COM | 02209S103 |
| PGR | PROGRESSIVE CORP | 7,273 | $1.589M | 0.3% | $218.45 | $59.72 | +265.8% | COM | 743315103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,893 | $1.565M | 0.3% | $131.58 | $135.49 | -2.9% | COM | 030420103 |
| BJAN | INNOVATOR ETFS TRUST | 25,161 | $1.481M | 0.3% | $58.87 | $38.73 | +52.0% | US EQTY BUFR JAN | 45782C409 |
| CGBL | CAPITAL GROUP CORE BALANCED | 37,952 | $1.441M | 0.3% | $37.96 | $35.87 | +5.8% | SHS | 14021D107 |
| V | VISA INC | 4,128 | $1.416M | 0.3% | $343.08 | $257.22 | +33.4% | COM CL A | 92826C839 |
| BAUG | INNOVATOR ETFS TRUST | 25,589 | $1.372M | 0.3% | $53.61 | $38.82 | +38.1% | US EQUT BUFR AUG | 45782C698 |
| IBMO | ISHARES TR | 52,703 | $1.351M | 0.2% | $25.64 | $25.39 | +1.0% | IBONDS DEC 26 | 46435U259 |
| AVGO | BROADCOM INC | 3,482 | $1.315M | 0.2% | $377.70 | $184.70 | +104.5% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 4,858 | $1.313M | 0.2% | $270.30 | $215.85 | +25.2% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC | 7,769 | $1.295M | 0.2% | $166.67 | $137.15 | +21.5% | COM | 571748102 |
| NEE | NEXTERA ENERGY INC | 14,724 | $1.292M | 0.2% | $87.77 | $64.33 | +36.4% | COM | 65339F101 |
| GLW | CORNING INC | 5,023 | $1.283M | 0.2% | $255.44 | $64.97 | +293.1% | COM | 219350105 |
| IBMQ | ISHARES TR | 49,307 | $1.261M | 0.2% | $25.58 | $25.55 | +0.1% | IBONDS DEC 28 | 46435U325 |
| SPYG | SPDR SERIES TRUST | 10,577 | $1.259M | 0.2% | $118.99 | $41.14 | +189.2% | ST STR P500GRW | 78464A409 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,181 | $1.257M | 0.2% | $136.95 | $91.97 | +48.9% | COM | 11133T103 |
| WFC | WELLS FARGO & CO | 14,912 | $1.232M | 0.2% | $82.64 | $42.66 | +93.7% | COM | 949746101 |
| BAPR | INNOVATOR ETFS TRUST | 22,894 | $1.219M | 0.2% | $53.26 | $42.59 | +25.1% | US EQT BUFR APR | 45782C888 |
| BOCT | INNOVATOR ETFS TRUST | 22,899 | $1.214M | 0.2% | $53.02 | $35.53 | +49.2% | US EQTY BUF OCT | 45782C771 |
| NVS | NOVARTIS AG | 7,596 | $1.19M | 0.2% | $156.72 | $95.47 | +64.1% | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 10,431 | $1.181M | 0.2% | $113.27 | $54.86 | +106.4% | COM | 931142103 |
| BDEC | INNOVATOR ETFS TRUST | 22,044 | $1.173M | 0.2% | $53.20 | $42.65 | +24.7% | US EQTY BUF DEC | 45782C557 |
| CME | CME GROUP INC | 5,291 | $1.168M | 0.2% | $220.81 | $177.61 | +24.3% | COM | 12572Q105 |
| UMAY | INNOVATOR ETFS TRUST | 29,938 | $1.138M | 0.2% | $38.00 | $37.59 | +1.1% | US EQT ULTRA BF | 45782C292 |
| PFE | PFIZER INC | 46,747 | $1.126M | 0.2% | $24.08 | $28.05 | -14.2% | COM | 717081103 |
| BP | BP PLC | 30,230 | $1.117M | 0.2% | $36.95 | $40.43 | -8.6% | SPONSORED ADR | 055622104 |
| BAC | BANK OF AMER CORP | 19,267 | $1.098M | 0.2% | $56.98 | $30.38 | +87.6% | COM | 060505104 |
| IBMP | ISHARES TR | 42,353 | $1.077M | 0.2% | $25.42 | $25.32 | +0.4% | IBONDS DEC 27 | 46435U283 |
| META | META PLATFORMS INC | 1,872 | $1.055M | 0.2% | $563.36 | $305.02 | +84.7% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 24,896 | $1.054M | 0.2% | $42.34 | $41.93 | +1.0% | COM | 92343V104 |
| ARCC | ARES CAPITAL CORP | 56,382 | $1.045M | 0.2% | $18.53 | $9.52 | +94.7% | COM | 04010L103 |
| ACN | ACCENTURE PLC IRELAND | 8,392 | $1.044M | 0.2% | $124.44 | $238.34 | -47.8% | SHS CLASS A | G1151C101 |
| TTE | TOTALENERGIES SE | 13,390 | $1.041M | 0.2% | $77.76 | $76.41 | +1.8% | ACT | F92124100 |
| UFEB | INNOVATOR ETFS TRUST | 26,454 | $1.022M | 0.2% | $38.65 | $36.89 | +4.8% | US EQT ULTRA BFR | 45782C425 |
| DOW | DOW HLDGS INC | 37,264 | $1.02M | 0.2% | $27.36 | $39.66 | -31.0% | COM | 260557103 |
| OEF | ISHARES TR | 2,730 | $999K | 0.2% | $365.87 | $289.15 | +26.5% | S&P 100 ETF | 464287101 |
| DUK | DUKE ENERGY CORP NEW | 7,442 | $942K | 0.2% | $126.57 | $85.61 | +47.9% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 1,237 | $911K | 0.2% | $736.38 | $507.08 | +45.2% | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 3,496 | $882K | 0.2% | $252.23 | $97.02 | +160.0% | U.S. TECH ETF | 464287721 |
| ENB | ENBRIDGE INC | 16,200 | $878K | 0.2% | $54.21 | $32.60 | +66.3% | COM | 29250N105 |
| TSLA | TESLA INC | 2,078 | $874K | 0.2% | $420.60 | $275.83 | +52.5% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 11,471 | $866K | 0.2% | $75.51 | $54.55 | +38.4% | ISHARES NEW | 464285204 |
| SPYV | SPDR SERIES TRUST | 14,000 | $851K | 0.2% | $60.79 | $32.53 | +86.9% | ST STR P500VAL | 78464A508 |
| MA | MASTERCARD INCORPORATED | 1,656 | $850K | 0.2% | $513.50 | $356.05 | +44.3% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 3,813 | $850K | 0.2% | $222.86 | $223.68 | -0.4% | COM | 94106L109 |
| CEG | CONSTELLATION ENERGY CORP | 3,387 | $841K | 0.2% | $248.37 | $89.57 | +177.3% | COM | 21037T109 |
| SCHV | SCHWAB STRATEGIC TR | 23,971 | $834K | 0.2% | $34.81 | $24.02 | +44.9% | US LCAP VA ETF | 808524409 |
| BA | BOEING CO | 3,677 | $796K | 0.1% | $216.47 | $184.17 | +17.5% | COM | 097023105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 4,199 | $791K | 0.1% | $188.34 | $103.73 | +81.6% | COM NEW | 12541W209 |
| PH | PARKER-HANNIFIN CORP | 804 | $787K | 0.1% | $978.51 | $750.25 | +30.4% | COM | 701094104 |
| PG | PROCTER & GAMBLE CO | 5,360 | $786K | 0.1% | $146.64 | $110.34 | +32.9% | COM | 742718109 |
| UDEC | INNOVATOR ETFS TRUST | 18,165 | $757K | 0.1% | $41.68 | $39.33 | +6.0% | US EQTY ULTRA B | 45782C532 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,833 | $739K | 0.1% | $57.62 | $46.71 | +23.4% | COM | 110122108 |
| BTI | BRITISH AMERN TOB PLC | 11,628 | $718K | 0.1% | $61.76 | $47.63 | +29.7% | SPONSORED ADR | 110448107 |
| RTX | RTX CORPORATION | 3,747 | $711K | 0.1% | $189.71 | $101.30 | +87.3% | COM | 75513E101 |
| AMGN | AMGEN INC | 1,933 | $700K | 0.1% | $362.06 | $232.16 | +56.0% | COM | 031162100 |
| UNOV | INNOVATOR ETFS TRUST | 17,036 | $684K | 0.1% | $40.16 | $37.75 | +6.4% | US EQTY ULTRA BU | 45782C565 |
| LRCX | LAM RESEARCH CORP | 1,573 | $682K | 0.1% | $433.33 | $87.08 | +397.6% | COM NEW | 512807306 |
| IMAY | INNOVATOR ETFS TRUST | 20,772 | $659K | 0.1% | $31.73 | $31.28 | +1.4% | INTL DEV PWR MAY | 45783Y293 |
| PEP | PEPSICO INC | 4,814 | $652K | 0.1% | $135.39 | $105.70 | +28.1% | COM | 713448108 |
| ESGU | ISHARES TR | 3,950 | $646K | 0.1% | $163.67 | $99.28 | +64.9% | ESG AWR MSCI USA | 46435G425 |
| KMB | KIMBERLY-CLARK CORP | 5,875 | $645K | 0.1% | $109.77 | $116.87 | -6.1% | COM | 494368103 |
| SPDW | SPDR INDEX SHS FDS | 12,741 | $642K | 0.1% | $50.39 | $29.35 | +71.7% | ST STR PO EX ETF | 78463X889 |
| DE | DEERE & CO | 986 | $626K | 0.1% | $634.58 | $410.20 | +54.6% | COM | 244199105 |
| EFAV | ISHARES TR | 7,095 | $622K | 0.1% | $87.71 | $67.37 | +30.2% | MSCI EAFE MIN VL | 46429B689 |
| AMAT | APPLIED MATLS INC | 858 | $620K | 0.1% | $723.00 | $159.17 | +354.2% | COM | 038222105 |
| COST | COSTCO WHOLESALE CORPORATION | 662 | $619K | 0.1% | $935.00 | $442.18 | +111.6% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,049 | $609K | 0.1% | $580.91 | $213.52 | +172.1% | COM | 007903107 |
| SNY | SANOFI SA | 14,278 | $609K | 0.1% | $42.66 | $48.67 | -12.3% | SPONSORED ADR | 80105N105 |
| UNH | UNITEDHEALTH GROUP INC | 1,431 | $595K | 0.1% | $415.69 | $357.66 | +16.2% | COM | 91324P102 |
| IJR | ISHARES TR | 3,942 | $585K | 0.1% | $148.32 | $97.70 | +51.8% | CORE S&P SCP ETF | 464287804 |
| NGG | NATIONAL GRID PLC | 6,896 | $571K | 0.1% | $82.87 | $68.38 | +21.2% | SPONSORED ADR NE | 636274409 |
| C | CITIGROUP INC | 4,082 | $571K | 0.1% | $139.97 | $74.33 | +88.3% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 7,267 | $568K | 0.1% | $78.23 | $89.50 | -12.6% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 2,295 | $565K | 0.1% | $246.22 | $154.02 | +59.9% | COM | 693475105 |
| UAPR | INNOVATOR ETFS TRUST | 15,865 | $557K | 0.1% | $35.11 | $32.08 | +9.5% | US EQT ULTRA BF | 45782C805 |
| TRP | TC ENERGY CORP | 8,383 | $556K | 0.1% | $66.29 | $40.12 | +65.2% | COM | 87807B107 |
| SCHC | SCHWAB STRATEGIC TR | 11,333 | $545K | 0.1% | $48.12 | $31.19 | +54.3% | INTL SCEQT ETF | 808524888 |
| AMCR | AMCOR PLC | 12,570 | $545K | 0.1% | $43.35 | $44.18 | -1.9% | COM NEW | G0250X149 |
| KO | COCA COLA CO | 6,697 | $544K | 0.1% | $81.27 | $51.12 | +59.0% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 16,052 | $543K | 0.1% | $33.84 | $24.17 | +40.0% | US LCAP GR ETF | 808524300 |
| T | AT&T INC | 26,040 | $539K | 0.1% | $20.70 | $20.63 | +0.4% | COM | 00206R102 |
| ASML | ASML HLDG NV | 267 | $531K | 0.1% | $1989.44 | $1377.82 | +44.4% | N Y REGISTRY SHS | N07059210 |
| DIS | DISNEY WALT CO | 5,508 | $530K | 0.1% | $96.25 | $106.76 | -9.8% | COM | 254687106 |
| FE | FIRSTENERGY CORP | 11,132 | $529K | 0.1% | $47.54 | $43.30 | +9.8% | COM | 337932107 |
| ONB | OLD NATL BANCORP IND | 20,292 | $526K | 0.1% | $25.90 | $18.21 | +42.3% | COM | 680033107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,216 | $505K | 0.1% | $415.36 | $316.45 | +31.2% | COM NEW | 620076307 |
| CVS | CVS HEALTH CORP | 4,874 | $504K | 0.1% | $103.45 | $61.64 | +67.8% | COM | 126650100 |
| AON | AON PLC | 1,500 | $498K | 0.1% | $331.69 | $307.71 | +7.8% | SHS CL A | G0403H108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,101 | $482K | 0.1% | $229.57 | $250.95 | -8.5% | COM | 363576109 |
| EXC | EXELON CORP | 10,057 | $469K | 0.1% | $46.62 | $31.19 | +49.5% | COM | 30161N101 |
| PLD | PROLOGIS INC. | 3,410 | $462K | 0.1% | $135.47 | $115.62 | — | COM | 74340W103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 10,893 | $461K | 0.1% | $42.33 | $25.34 | +67.0% | SHS CREAT UNIT | 14020X104 |
| TGT | TARGET CORP | 3,526 | $461K | 0.1% | $130.61 | $159.50 | -18.1% | COM | 87612E106 |
| UAUG | INNOVATOR ETFS TRUST | 10,533 | $443K | 0.1% | $42.08 | $38.44 | +9.5% | US EQT ULTRA BF | 45782C672 |
| APH | AMPHENOL CORP | 2,511 | $443K | 0.1% | $176.32 | $82.56 | +113.6% | CL A | 032095101 |
| DEO | DIAGEO PLC | 5,496 | $442K | 0.1% | $80.38 | $138.95 | -42.2% | SPON ADR NEW | 25243Q205 |
| GM | GENERAL MTRS CO | 5,700 | $439K | 0.1% | $77.08 | $41.42 | +86.1% | COM | 37045V100 |
| LNC | LINCOLN NATL CORP IND | 12,022 | $425K | 0.1% | $35.35 | $37.93 | -6.8% | COM | 534187109 |
| GLD | SPDR GOLD TR | 1,120 | $413K | 0.1% | $368.38 | $188.70 | +95.2% | GOLD SHS | 78463V107 |
| BJUN | INNOVATOR ETFS TRUST | 8,441 | $411K | 0.1% | $48.68 | $39.20 | +24.2% | US EQTY BUFR JUN | 45782C755 |
| CINF | CINCINNATI FINL CORP | 2,209 | $409K | 0.1% | $185.14 | $107.61 | +72.0% | COM | 172062101 |
| SPEM | SPDR INDEX SHS FDS | 7,891 | $409K | 0.1% | $51.78 | $34.60 | +49.6% | ST PORT MARK ETF | 78463X509 |
| SHEL | SHELL PLC | 5,199 | $403K | 0.1% | $77.54 | $62.84 | +23.4% | SPON ADS | 780259305 |
| AMT | AMERICAN TOWER CORP | 2,409 | $394K | 0.1% | $163.57 | $174.39 | — | COM | 03027X100 |
| USEP | INNOVATOR ETFS TRUST | 9,430 | $390K | 0.1% | $41.33 | $37.79 | +9.4% | US EQTY ULTRA B | 45782C649 |
| MMM | 3M CO | 2,404 | $389K | 0.1% | $161.92 | $107.63 | +50.4% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 3,290 | $387K | 0.1% | $117.67 | $102.63 | +14.7% | COM | 09260D107 |
| ABT | ABBOTT LABORATORIES | 4,237 | $384K | 0.1% | $90.73 | $83.17 | +9.1% | COM | 002824100 |
| UL | UNILEVER PLC | 6,318 | $380K | 0.1% | $60.12 | $67.00 | -10.3% | SPON ADR NEW | 904767803 |
| VTV | VANGUARD INDEX FDS | 1,706 | $372K | 0.1% | $217.93 | $148.17 | +47.1% | VALUE ETF | 922908744 |
| — | NUVEEN MUN VALUE FD INC | 40,147 | $370K | 0.1% | $9.22 | $9.55 | — | COM | 670928100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,633 | $366K | 0.1% | $223.95 | $213.75 | +4.8% | COM | 053015103 |
| ETN | EATON CORP PLC | 830 | $354K | 0.1% | $426.12 | $316.69 | +34.6% | SHS | G29183103 |
| XYL | XYLEM INC | 2,991 | $354K | 0.1% | $118.21 | $102.85 | +14.9% | COM | 98419M100 |
| ITOT | ISHARES TR | 2,040 | $335K | 0.1% | $164.30 | $75.79 | +116.7% | CORE S&P TTL STK | 464287150 |
| RF | REGIONS FINANCIAL CORP NEW | 10,352 | $313K | 0.1% | $30.20 | $28.07 | +7.6% | COM | 7591EP100 |
| DFUV | DIMENSIONAL ETF TRUST | 5,656 | $311K | 0.1% | $55.01 | $40.41 | +36.1% | US MKTWIDE VALUE | 25434V724 |
| SCHW | SCHWAB CHARLES CORP | 3,364 | $310K | 0.1% | $92.26 | $75.88 | +21.6% | COM | 808513105 |
| IMAR | INNOVATOR ETFS TRUST | 10,086 | $307K | 0.1% | $30.44 | $26.11 | +16.6% | INNOVATOR INTL D | 45783Y343 |
| ITT | ITT INC | 1,525 | $302K | 0.1% | $197.76 | $168.71 | +17.2% | COM | 45073V108 |
| TXN | TEXAS INSTRS INC | 994 | $296K | 0.1% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| GGG | GRACO INC | 3,900 | $295K | 0.1% | $75.61 | $42.56 | +77.7% | COM | 384109104 |
| CMCSA | COMCAST CORP NEW | 11,758 | $289K | 0.1% | $24.55 | $31.61 | -22.3% | CL A | 20030N101 |
| XEL | XCEL ENERGY INC | 3,590 | $288K | 0.1% | $80.30 | $56.23 | +42.8% | COM | 98389B100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,000 | $288K | 0.1% | $20.56 | $13.41 | — | COM SH BEN INT | 128125101 |
| KLAC | KLA CORP | 946 | $285K | 0.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| AZN | ASTRAZENECA PLC | 1,467 | $278K | 0.1% | $189.62 | $188.09 | +0.8% | ORD | G0593M107 |
| KIM | KIMCO REALTY CORP | 10,918 | $277K | 0.1% | $25.35 | $20.18 | — | COM | 49446R109 |
| AXP | AMERICAN EXPRESS CO | 816 | $276K | 0.1% | $338.25 | $282.94 | +19.5% | COM | 025816109 |
| DELL | DELL TECHNOLOGIES INC | 634 | $273K | 0.1% | $431.25 | $289.23 | +49.2% | CL C | 24703L202 |
| GD | GENERAL DYNAMICS CORP | 751 | $266K | 0.0% | $354.24 | $272.95 | +29.8% | COM | 369550108 |
| NTSK | NETSKOPE INC | 24,200 | $265K | 0.0% | $10.94 | $10.18 | +7.4% | CL A | 64119N608 |
| PPL | PPL CORP | 7,260 | $264K | 0.0% | $36.35 | $36.90 | -1.5% | COM | 69351T106 |
| EEMV | ISHARES INC | 3,482 | $262K | 0.0% | $75.28 | $55.99 | +34.5% | MSCI EMERG MRKT | 464286533 |
| MS | MORGAN STANLEY | 1,248 | $261K | 0.0% | $209.04 | $172.81 | +21.0% | COM NEW | 617446448 |
| ECL | ECOLAB INC | 934 | $260K | 0.0% | $278.61 | $245.69 | +13.4% | COM | 278865100 |
| IWR | ISHARES TR | 2,354 | $260K | 0.0% | $110.32 | $88.96 | +24.0% | RUS MID CAP ETF | 464287499 |
| QCOM | QUALCOMM INC | 1,393 | $257K | 0.0% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| MEAR | ISHARES U S ETF TR | 5,068 | $255K | 0.0% | $50.38 | $49.71 | +1.4% | SHOR MAT MUN ETF | 46431W838 |
| USMV | ISHARES TR | 2,606 | $251K | 0.0% | $96.46 | $71.25 | +35.4% | MSCI USA MIN ETF | 46429B697 |
| COF | CAPITAL ONE FINL CORP | 1,249 | $251K | 0.0% | $200.62 | $188.61 | +6.4% | COM | 14040H105 |
| THG | HANOVER INS GROUP INC | 1,164 | $249K | 0.0% | $214.12 | $169.93 | +26.0% | COM | 410867105 |
| DFAS | DIMENSIONAL ETF TRUST | 3,004 | $247K | 0.0% | $82.34 | $66.75 | +23.4% | US SMALL CAP ETF | 25434V500 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,063 | $247K | 0.0% | $11.74 | $11.65 | — | COM | 670657105 |
| TJX | TJX COS INC NEW | 1,628 | $247K | 0.0% | $151.50 | $133.45 | +13.5% | COM | 872540109 |
| TFC | TRUIST FINL CORP | 4,836 | $241K | 0.0% | $49.82 | $41.24 | +20.8% | COM | 89832Q109 |
| UJUN | INNOVATOR ETFS TRUST | 6,115 | $236K | 0.0% | $38.54 | $38.34 | +0.5% | US EQT ULTRA BF | 45782C730 |
| IYE | ISHARES TR | 4,140 | $234K | 0.0% | $56.59 | $56.71 | -0.2% | U.S. ENERGY ETF | 464287796 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,601 | $234K | 0.0% | $146.11 | $141.22 | +3.5% | SHS | G51502105 |
| UOCT | INNOVATOR ETFS TRUST | 5,679 | $233K | 0.0% | $41.11 | $38.68 | +6.3% | US EQTY ULTRA B | 45782C821 |
| SHOP | SHOPIFY INC | 2,026 | $231K | 0.0% | $114.18 | $71.73 | +59.2% | CL A SUB VTG SHS | 82509L107 |
| IWD | ISHARES TR | 949 | $230K | 0.0% | $242.43 | $206.56 | +17.4% | RUS 1000 VAL ETF | 464287598 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 238 | $230K | 0.0% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| UJUL | INNOVATOR ETFS TRUST | 5,601 | $228K | 0.0% | $40.77 | $40.11 | +1.7% | US EQT ULTRA BF | 45782C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,951 | $228K | 0.0% | $116.67 | $125.11 | -6.7% | CL A | 69608A108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,055 | $221K | 0.0% | $107.78 | $101.53 | +6.2% | COM | 74251V102 |
| VBR | VANGUARD INDEX FDS | 910 | $221K | 0.0% | $243.02 | $232.62 | +4.5% | SM CP VAL ETF | 922908611 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 460 | $220K | 0.0% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| WRB | BERKLEY W R CORP | 3,063 | $216K | 0.0% | $70.53 | $67.01 | +5.3% | COM | 084423102 |
| O | REALTY INCOME CORP | 3,454 | $214K | 0.0% | $61.96 | $50.49 | — | COM | 756109104 |
| GSK | GSK PLC | 3,970 | $208K | 0.0% | $52.42 | $38.61 | +35.8% | SPONSORED ADR | 37733W204 |
| NFLX | NETFLIX INC. | 2,900 | $207K | 0.0% | $71.40 | $99.07 | -27.9% | COM | 64110L106 |
| ZAPR | INNOVATOR ETFS TRUST | 7,650 | $204K | 0.0% | $26.64 | $26.49 | +0.6% | EQUI DEFI 1 APRI | 45784N726 |
| VOO | VANGUARD INDEX FDS | 296 | $204K | 0.0% | $687.88 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| DOL | WISDOMTREE TR | 2,699 | $201K | 0.0% | $74.36 | $73.21 | +1.6% | TRUE DEV INTL FD | 97717W794 |
| F | FORD MTR CO | 14,000 | $195K | 0.0% | $13.90 | $10.36 | +34.2% | COM | 345370860 |
| — | NUVEEN MUN CR INCOME FD | 10,495 | $133K | 0.0% | $12.68 | $10.43 | — | COM SH BEN INT | 67070X101 |