COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 360,718 | 2,029 | SH | | SOLE | | 0 | 0 | 2,029 |
ALLIANT ENERGY CORP | COM | 018802108 | 419,141 | 7,087 | SH | | SOLE | | 0 | 0 | 7,087 |
ALPHABET INC | CAP STK CL A | 02079K305 | 741,984 | 3,919 | SH | | SOLE | | 0 | 0 | 3,919 |
ALTRIA GROUP INC | COM | 02209S103 | 915,490 | 17,508 | SH | | SOLE | | 0 | 0 | 17,508 |
AMAZON COM INC | COM | 023135106 | 1,289,357 | 5,877 | SH | | SOLE | | 0 | 0 | 5,877 |
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 14,310,235 | 352,728 | SH | | SOLE | | 0 | 0 | 352,728 |
AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 | 279,037 | 5,632 | SH | | SOLE | | 0 | 0 | 5,632 |
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 954,762 | 17,563 | SH | | SOLE | | 0 | 0 | 17,563 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 443,422 | 4,807 | SH | | SOLE | | 0 | 0 | 4,807 |
AMGEN INC | COM | 031162100 | 351,108 | 1,347 | SH | | SOLE | | 0 | 0 | 1,347 |
APPLE INC | COM | 037833100 | 7,149,371 | 28,548 | SH | | SOLE | | 0 | 0 | 28,548 |
APTARGROUP INC | COM | 038336103 | 207,277 | 1,319 | SH | | SOLE | | 0 | 0 | 1,319 |
AT&T INC | COM | 00206R102 | 807,605 | 35,468 | SH | | SOLE | | 0 | 0 | 35,468 |
BANK AMERICA CORP | COM | 060505104 | 277,480 | 6,312 | SH | | SOLE | | 0 | 0 | 6,312 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,075,652 | 2,373 | SH | | SOLE | | 0 | 0 | 2,373 |
BEST BUY INC | COM | 086516101 | 373,184 | 4,349 | SH | | SOLE | | 0 | 0 | 4,349 |
BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 795,973 | 15,373 | SH | | SOLE | | 0 | 0 | 15,373 |
BROADCOM INC | COM | 11135F101 | 641,068 | 2,765 | SH | | SOLE | | 0 | 0 | 2,765 |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 1,006,195 | 36,884 | SH | | SOLE | | 0 | 0 | 36,884 |
CHEVRON CORP NEW | COM | 166764100 | 572,208 | 3,948 | SH | | SOLE | | 0 | 0 | 3,948 |
CISCO SYS INC | COM | 17275R102 | 392,741 | 6,633 | SH | | SOLE | | 0 | 0 | 6,633 |
CITIZENS FINL GROUP INC | COM | 174610105 | 551,294 | 12,599 | SH | | SOLE | | 0 | 0 | 12,599 |
CMS ENERGY CORP | COM | 125896100 | 549,337 | 8,242 | SH | | SOLE | | 0 | 0 | 8,242 |
COMERICA INC | COM | 200340107 | 336,062 | 5,433 | SH | | SOLE | | 0 | 0 | 5,433 |
CONAGRA BRANDS INC | COM | 205887102 | 407,929 | 14,699 | SH | | SOLE | | 0 | 0 | 14,699 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 761,462 | 831 | SH | | SOLE | | 0 | 0 | 831 |
DOMINION ENERGY INC | COM | 25746U109 | 459,502 | 8,532 | SH | | SOLE | | 0 | 0 | 8,532 |
DTE ENERGY CO | COM | 233331107 | 678,066 | 5,615 | SH | | SOLE | | 0 | 0 | 5,615 |
EATON CORP PLC | SHS | G29183103 | 315,979 | 952 | SH | | SOLE | | 0 | 0 | 952 |
EATON VANCE MUN BD FD | COM | 27827X101 | 142,304 | 13,736 | SH | | SOLE | | 0 | 0 | 13,736 |
EDISON INTL | COM | 281020107 | 474,547 | 5,943 | SH | | SOLE | | 0 | 0 | 5,943 |
ELI LILLY & CO | COM | 532457108 | 230,833 | 299 | SH | | SOLE | | 0 | 0 | 299 |
EMERSON ELEC CO | COM | 291011104 | 353,965 | 2,856 | SH | | SOLE | | 0 | 0 | 2,856 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 227,466 | 11,611 | SH | | SOLE | | 0 | 0 | 11,611 |
ENTERGY CORP NEW | COM | 29364G103 | 594,733 | 7,845 | SH | | SOLE | | 0 | 0 | 7,845 |
EXXON MOBIL CORP | COM | 30231G102 | 665,176 | 6,183 | SH | | SOLE | | 0 | 0 | 6,183 |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 360,114 | 5,120 | SH | | SOLE | | 0 | 0 | 5,120 |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 221,652 | 4,598 | SH | | SOLE | | 0 | 0 | 4,598 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 428,597 | 4,397 | SH | | SOLE | | 0 | 0 | 4,397 |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 319,057 | 6,542 | SH | | SOLE | | 0 | 0 | 6,542 |
FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | 2,353,257 | 69,595 | SH | | SOLE | | 0 | 0 | 69,595 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 333,781 | 5,944 | SH | | SOLE | | 0 | 0 | 5,944 |
FIFTH THIRD BANCORP | COM | 316773100 | 434,670 | 10,281 | SH | | SOLE | | 0 | 0 | 10,281 |
FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 586,303 | 18,672 | SH | | SOLE | | 0 | 0 | 18,672 |
FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 1,908,766 | 92,434 | SH | | SOLE | | 0 | 0 | 92,434 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 217,492 | 2,772 | SH | | SOLE | | 0 | 0 | 2,772 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,128,811 | 23,192 | SH | | SOLE | | 0 | 0 | 23,192 |
FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | 201,025 | 9,830 | SH | | SOLE | | 0 | 0 | 9,830 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 302,858 | 5,121 | SH | | SOLE | | 0 | 0 | 5,121 |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 1,090,832 | 52,343 | SH | | SOLE | | 0 | 0 | 52,343 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 14,666,515 | 481,342 | SH | | SOLE | | 0 | 0 | 481,342 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 45,458,257 | 1,781,280 | SH | | SOLE | | 0 | 0 | 1,781,280 |
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 14,303,558 | 583,815 | SH | | SOLE | | 0 | 0 | 583,815 |
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 14,097,349 | 628,362 | SH | | SOLE | | 0 | 0 | 628,362 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 14,456,261 | 459,951 | SH | | SOLE | | 0 | 0 | 459,951 |
FIRSTENERGY CORP | COM | 337932107 | 339,514 | 8,535 | SH | | SOLE | | 0 | 0 | 8,535 |
FMC CORP | COM NEW | 302491303 | 375,242 | 7,719 | SH | | SOLE | | 0 | 0 | 7,719 |
FORD MTR CO | COM | 345370860 | 505,951 | 51,104 | SH | | SOLE | | 0 | 0 | 51,104 |
FRANKLIN RESOURCES INC | COM | 354613101 | 382,441 | 18,848 | SH | | SOLE | | 0 | 0 | 18,848 |
HOME DEPOT INC | COM | 437076102 | 224,520 | 577 | SH | | SOLE | | 0 | 0 | 577 |
HP INC | COM | 40434L105 | 331,322 | 10,153 | SH | | SOLE | | 0 | 0 | 10,153 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 689,179 | 42,360 | SH | | SOLE | | 0 | 0 | 42,360 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,195,710 | 9,987 | SH | | SOLE | | 0 | 0 | 9,987 |
INTERNATIONAL PAPER CO | COM | 460146103 | 708,139 | 13,158 | SH | | SOLE | | 0 | 0 | 13,158 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 348,293 | 12,430 | SH | | SOLE | | 0 | 0 | 12,430 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 4,329,025 | 45,564 | SH | | SOLE | | 0 | 0 | 45,564 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 429,530 | 2,041 | SH | | SOLE | | 0 | 0 | 2,041 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,355,708 | 35,260 | SH | | SOLE | | 0 | 0 | 35,260 |
INVESCO LTD | SHS | G491BT108 | 362,011 | 20,709 | SH | | SOLE | | 0 | 0 | 20,709 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 234,677 | 4,740 | SH | | SOLE | | 0 | 0 | 4,740 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,444,925 | 54,878 | SH | | SOLE | | 0 | 0 | 54,878 |
ISHARES TR | MBS ETF | 464288588 | 2,717,891 | 29,644 | SH | | SOLE | | 0 | 0 | 29,644 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,047,694 | 26,374 | SH | | SOLE | | 0 | 0 | 26,374 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 529,000 | 6,726 | SH | | SOLE | | 0 | 0 | 6,726 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 5,657,728 | 24,049 | SH | | SOLE | | 0 | 0 | 24,049 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,164,707 | 13,173 | SH | | SOLE | | 0 | 0 | 13,173 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,328,495 | 14,144 | SH | | SOLE | | 0 | 0 | 14,144 |
ISHARES TR | SHORT TREAS BD | 464288679 | 444,296 | 4,035 | SH | | SOLE | | 0 | 0 | 4,035 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 373,375 | 1,297 | SH | | SOLE | | 0 | 0 | 1,297 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 389,631 | 5,544 | SH | | SOLE | | 0 | 0 | 5,544 |
JOHNSON & JOHNSON | COM | 478160104 | 284,746 | 1,968 | SH | | SOLE | | 0 | 0 | 1,968 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 456,866 | 1,905 | SH | | SOLE | | 0 | 0 | 1,905 |
KEYCORP | COM | 493267108 | 690,333 | 40,275 | SH | | SOLE | | 0 | 0 | 40,275 |
KIMBERLY-CLARK CORP | COM | 494368103 | 620,336 | 4,734 | SH | | SOLE | | 0 | 0 | 4,734 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 374,476 | 5,042 | SH | | SOLE | | 0 | 0 | 5,042 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 235,936 | 448 | SH | | SOLE | | 0 | 0 | 448 |
MCDONALDS CORP | COM | 580135101 | 686,463 | 2,368 | SH | | SOLE | | 0 | 0 | 2,368 |
MERCK & CO INC | COM | 58933Y105 | 482,705 | 4,852 | SH | | SOLE | | 0 | 0 | 4,852 |
META PLATFORMS INC | CL A | 30303M102 | 1,282,955 | 2,191 | SH | | SOLE | | 0 | 0 | 2,191 |
MICROSOFT CORP | COM | 594918104 | 2,149,532 | 5,099 | SH | | SOLE | | 0 | 0 | 5,099 |
NEOVOLTA INC | COM | 640655106 | 52,621 | 10,100 | SH | | SOLE | | 0 | 0 | 10,100 |
NEWMONT CORP | COM | 651639106 | 304,338 | 8,176 | SH | | SOLE | | 0 | 0 | 8,176 |
NISOURCE INC | COM | 65473P105 | 718,768 | 19,552 | SH | | SOLE | | 0 | 0 | 19,552 |
NRG ENERGY INC | COM NEW | 629377508 | 451,507 | 5,004 | SH | | SOLE | | 0 | 0 | 5,004 |
NVIDIA CORPORATION | COM | 67066G104 | 3,055,258 | 22,751 | SH | | SOLE | | 0 | 0 | 22,751 |
OGE ENERGY CORP | COM | 670837103 | 364,145 | 8,827 | SH | | SOLE | | 0 | 0 | 8,827 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 306,617 | 17,245 | SH | | SOLE | | 0 | 0 | 17,245 |
OMNICOM GROUP INC | COM | 681919106 | 432,042 | 5,022 | SH | | SOLE | | 0 | 0 | 5,022 |
ONEOK INC NEW | COM | 682680103 | 547,244 | 5,450 | SH | | SOLE | | 0 | 0 | 5,450 |
PFIZER INC | COM | 717081103 | 653,126 | 24,618 | SH | | SOLE | | 0 | 0 | 24,618 |
PHILIP MORRIS INTL INC | COM | 718172109 | 534,010 | 4,435 | SH | | SOLE | | 0 | 0 | 4,435 |
PPL CORP | COM | 69351T106 | 413,285 | 12,733 | SH | | SOLE | | 0 | 0 | 12,733 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 304,395 | 3,931 | SH | | SOLE | | 0 | 0 | 3,931 |
PROCTER AND GAMBLE CO | COM | 742718109 | 683,143 | 4,074 | SH | | SOLE | | 0 | 0 | 4,074 |
PRUDENTIAL FINL INC | COM | 744320102 | 509,341 | 4,297 | SH | | SOLE | | 0 | 0 | 4,297 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 572,312 | 6,773 | SH | | SOLE | | 0 | 0 | 6,773 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 474,529 | 20,176 | SH | | SOLE | | 0 | 0 | 20,176 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 263,662 | 3,055 | SH | | SOLE | | 0 | 0 | 3,055 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 260,931 | 1,980 | SH | | SOLE | | 0 | 0 | 1,980 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 264,434 | 3,087 | SH | | SOLE | | 0 | 0 | 3,087 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 374,607 | 3,869 | SH | | SOLE | | 0 | 0 | 3,869 |
SHERWIN WILLIAMS CO | COM | 824348106 | 543,888 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD PLUS | 82889N830 | 945,557 | 43,356 | SH | | SOLE | | 0 | 0 | 43,356 |
SONOCO PRODS CO | COM | 835495102 | 319,026 | 6,530 | SH | | SOLE | | 0 | 0 | 6,530 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 222,189 | 522 | SH | | SOLE | | 0 | 0 | 522 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,049,460 | 8,464 | SH | | SOLE | | 0 | 0 | 8,464 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 396,701 | 677 | SH | | SOLE | | 0 | 0 | 677 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,300,416 | 103,644 | SH | | SOLE | | 0 | 0 | 103,644 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 469,129 | 5,131 | SH | | SOLE | | 0 | 0 | 5,131 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,426,619 | 17,787 | SH | | SOLE | | 0 | 0 | 17,787 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 21,996,119 | 250,238 | SH | | SOLE | | 0 | 0 | 250,238 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,706,404 | 65,154 | SH | | SOLE | | 0 | 0 | 65,154 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,016,751 | 11,700 | SH | | SOLE | | 0 | 0 | 11,700 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 271,326 | 2,842 | SH | | SOLE | | 0 | 0 | 2,842 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 232,582 | 4,522 | SH | | SOLE | | 0 | 0 | 4,522 |
TESLA INC | COM | 88160R101 | 544,382 | 1,348 | SH | | SOLE | | 0 | 0 | 1,348 |
TRUIST FINL CORP | COM | 89832Q109 | 518,576 | 11,955 | SH | | SOLE | | 0 | 0 | 11,955 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 418,068 | 826 | SH | | SOLE | | 0 | 0 | 826 |
US BANCORP DEL | COM NEW | 902973304 | 591,595 | 12,370 | SH | | SOLE | | 0 | 0 | 12,370 |
VALERO ENERGY CORP | COM | 91913Y100 | 369,094 | 3,010 | SH | | SOLE | | 0 | 0 | 3,010 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 358,632 | 10,576 | SH | | SOLE | | 0 | 0 | 10,576 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 237,439 | 441 | SH | | SOLE | | 0 | 0 | 441 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 798,079 | 19,954 | SH | | SOLE | | 0 | 0 | 19,954 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 230,927 | 24,750 | SH | | SOLE | | 0 | 0 | 24,750 |
WALMART INC | COM | 931142103 | 265,804 | 2,942 | SH | | SOLE | | 0 | 0 | 2,942 |
WATSCO INC | COM | 942622200 | 357,578 | 754 | SH | | SOLE | | 0 | 0 | 754 |
WEC ENERGY GROUP INC | COM | 92939U106 | 375,880 | 3,997 | SH | | SOLE | | 0 | 0 | 3,997 |
WELLS FARGO CO NEW | COM | 949746101 | 247,645 | 3,525 | SH | | SOLE | | 0 | 0 | 3,525 |
WHIRLPOOL CORP | COM | 963320106 | 388,182 | 3,391 | SH | | SOLE | | 0 | 0 | 3,391 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 299,260 | 3,847 | SH | | SOLE | | 0 | 0 | 3,847 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 408,982 | 8,024 | SH | | SOLE | | 0 | 0 | 8,024 |