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 |
ALLIANT ENERGY CORP | COM | 018802108 | 275,487 | 5,686 | SH | | SOLE | | 0 | 0 | 5,686 |
ALPHABET INC | CAP STK CL A | 02079K305 | 575,784 | 4,400 | SH | | SOLE | | 0 | 0 | 4,400 |
AMAZON COM INC | COM | 023135106 | 464,896 | 3,657 | SH | | SOLE | | 0 | 0 | 3,657 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,074,204 | 13,781 | SH | | SOLE | | 0 | 0 | 13,781 |
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,498,307 | 37,807 | SH | | SOLE | | 0 | 0 | 37,807 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 269,090 | 3,577 | SH | | SOLE | | 0 | 0 | 3,577 |
APPLE INC | COM | 037833100 | 4,455,505 | 26,024 | SH | | SOLE | | 0 | 0 | 26,024 |
AT&T INC | COM | 00206R102 | 425,554 | 28,332 | SH | | SOLE | | 0 | 0 | 28,332 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 747,540 | 2,134 | SH | | SOLE | | 0 | 0 | 2,134 |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 2,401 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
CANOO INC | COM CL A | 13803R102 | 4,910 | 10,020 | SH | | SOLE | | 0 | 0 | 10,020 |
CHEVRON CORP NEW | COM | 166764100 | 960,923 | 5,699 | SH | | SOLE | | 0 | 0 | 5,699 |
CINTAS CORP | COM | 172908105 | 248,682 | 517 | SH | | SOLE | | 0 | 0 | 517 |
CISCO SYS INC | COM | 17275R102 | 276,711 | 5,147 | SH | | SOLE | | 0 | 0 | 5,147 |
CITIZENS FINL GROUP INC | COM | 174610105 | 281,777 | 10,514 | SH | | SOLE | | 0 | 0 | 10,514 |
CMS ENERGY CORP | COM | 125896100 | 372,923 | 7,022 | SH | | SOLE | | 0 | 0 | 7,022 |
COCA COLA CO | COM | 191216100 | 270,131 | 4,826 | SH | | SOLE | | 0 | 0 | 4,826 |
COMERICA INC | COM | 200340107 | 290,026 | 6,980 | SH | | SOLE | | 0 | 0 | 6,980 |
CONAGRA BRANDS INC | COM | 205887102 | 258,074 | 9,412 | SH | | SOLE | | 0 | 0 | 9,412 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 321,684 | 569 | SH | | SOLE | | 0 | 0 | 569 |
DOMINION ENERGY INC | COM | 25746U109 | 342,957 | 7,678 | SH | | SOLE | | 0 | 0 | 7,678 |
DOW INC | COM | 260557103 | 372,493 | 7,224 | SH | | SOLE | | 0 | 0 | 7,224 |
DTE ENERGY CO | COM | 233331107 | 609,722 | 6,141 | SH | | SOLE | | 0 | 0 | 6,141 |
EATON VANCE MUN BD FD | COM | 27827X101 | 101,454 | 11,323 | SH | | SOLE | | 0 | 0 | 11,323 |
EDISON INTL | COM | 281020107 | 320,807 | 5,069 | SH | | SOLE | | 0 | 0 | 5,069 |
EMERSON ELEC CO | COM | 291011104 | 375,113 | 3,884 | SH | | SOLE | | 0 | 0 | 3,884 |
ENTERGY CORP NEW | COM | 29364G103 | 309,786 | 3,349 | SH | | SOLE | | 0 | 0 | 3,349 |
EXELON CORP | COM | 30161N101 | 310,676 | 8,221 | SH | | SOLE | | 0 | 0 | 8,221 |
EXXON MOBIL CORP | COM | 30231G102 | 629,688 | 5,355 | SH | | SOLE | | 0 | 0 | 5,355 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 305,676 | 7,401 | SH | | SOLE | | 0 | 0 | 7,401 |
FIFTH THIRD BANCORP | COM | 316773100 | 303,945 | 11,999 | SH | | SOLE | | 0 | 0 | 11,999 |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 206,525 | 7,196 | SH | | SOLE | | 0 | 0 | 7,196 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,339,933 | 49,533 | SH | | SOLE | | 0 | 0 | 49,533 |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 507,363 | 10,279 | SH | | SOLE | | 0 | 0 | 10,279 |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 212,638 | 4,341 | SH | | SOLE | | 0 | 0 | 4,341 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 230,683 | 3,133 | SH | | SOLE | | 0 | 0 | 3,133 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 293,340 | 14,913 | SH | | SOLE | | 0 | 0 | 14,913 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 949,046 | 44,661 | SH | | SOLE | | 0 | 0 | 44,661 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,800,039 | 73,501 | SH | | SOLE | | 0 | 0 | 73,501 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,248,350 | 77,240 | SH | | SOLE | | 0 | 0 | 77,240 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 4,324,324 | 110,937 | SH | | SOLE | | 0 | 0 | 110,937 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 238,585 | 3,683 | SH | | SOLE | | 0 | 0 | 3,683 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 219,199 | 6,555 | SH | | SOLE | | 0 | 0 | 6,555 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 384,668 | 10,288 | SH | | SOLE | | 0 | 0 | 10,288 |
FIRSTENERGY CORP | COM | 337932107 | 235,134 | 6,879 | SH | | SOLE | | 0 | 0 | 6,879 |
FISERV INC | COM | 337738108 | 362,715 | 3,211 | SH | | SOLE | | 0 | 0 | 3,211 |
FORD MTR CO DEL | COM | 345370860 | 585,158 | 47,114 | SH | | SOLE | | 0 | 0 | 47,114 |
FRANKLIN RESOURCES INC | COM | 354613101 | 296,914 | 12,079 | SH | | SOLE | | 0 | 0 | 12,079 |
GENERAL MLS INC | COM | 370334104 | 251,070 | 3,924 | SH | | SOLE | | 0 | 0 | 3,924 |
GENUINE PARTS CO | COM | 372460105 | 829,257 | 5,744 | SH | | SOLE | | 0 | 0 | 5,744 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,658,161 | 36,541 | SH | | SOLE | | 0 | 0 | 36,541 |
HOME DEPOT INC | COM | 437076102 | 213,080 | 705 | SH | | SOLE | | 0 | 0 | 705 |
HP INC | COM | 40434L105 | 329,327 | 12,814 | SH | | SOLE | | 0 | 0 | 12,814 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 429,872 | 41,334 | SH | | SOLE | | 0 | 0 | 41,334 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,511,968 | 10,777 | SH | | SOLE | | 0 | 0 | 10,777 |
INTERNATIONAL PAPER CO | COM | 460146103 | 458,697 | 12,932 | SH | | SOLE | | 0 | 0 | 12,932 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 276,532 | 9,649 | SH | | SOLE | | 0 | 0 | 9,649 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,059,054 | 27,536 | SH | | SOLE | | 0 | 0 | 27,536 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,477,952 | 24,546 | SH | | SOLE | | 0 | 0 | 24,546 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 4,811,832 | 53,483 | SH | | SOLE | | 0 | 0 | 53,483 |
INVESCO LTD | SHS | G491BT108 | 266,418 | 18,348 | SH | | SOLE | | 0 | 0 | 18,348 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,879,716 | 57,791 | SH | | SOLE | | 0 | 0 | 57,791 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,307,974 | 64,306 | SH | | SOLE | | 0 | 0 | 64,306 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 8,090,740 | 80,369 | SH | | SOLE | | 0 | 0 | 80,369 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,116,463 | 27,540 | SH | | SOLE | | 0 | 0 | 27,540 |
ISHARES TR | CMBS ETF | 46429B366 | 603,376 | 13,396 | SH | | SOLE | | 0 | 0 | 13,396 |
ISHARES TR | CORE LT USDB ETF | 464289479 | 2,239,381 | 47,394 | SH | | SOLE | | 0 | 0 | 47,394 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,773,457 | 22,759 | SH | | SOLE | | 0 | 0 | 22,759 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 409,631 | 4,356 | SH | | SOLE | | 0 | 0 | 4,356 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 200,948 | 6,676 | SH | | SOLE | | 0 | 0 | 6,676 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,155,800 | 29,243 | SH | | SOLE | | 0 | 0 | 29,243 |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 205,172 | 7,423 | SH | | SOLE | | 0 | 0 | 7,423 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,015,928 | 27,852 | SH | | SOLE | | 0 | 0 | 27,852 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,152,453 | 31,082 | SH | | SOLE | | 0 | 0 | 31,082 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,437,189 | 8,132 | SH | | SOLE | | 0 | 0 | 8,132 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,262,670 | 65,019 | SH | | SOLE | | 0 | 0 | 65,019 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 8,934,310 | 177,515 | SH | | SOLE | | 0 | 0 | 177,515 |
JOHNSON & JOHNSON | COM | 478160104 | 220,816 | 1,418 | SH | | SOLE | | 0 | 0 | 1,418 |
JPMORGAN CHASE & CO | COM | 46625H100 | 202,448 | 1,396 | SH | | SOLE | | 0 | 0 | 1,396 |
KEYCORP | COM | 493267108 | 421,877 | 39,208 | SH | | SOLE | | 0 | 0 | 39,208 |
KIMBERLY-CLARK CORP | COM | 494368103 | 529,820 | 4,384 | SH | | SOLE | | 0 | 0 | 4,384 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 466,202 | 4,923 | SH | | SOLE | | 0 | 0 | 4,923 |
MCDONALDS CORP | COM | 580135101 | 509,621 | 1,934 | SH | | SOLE | | 0 | 0 | 1,934 |
META PLATFORMS INC | CL A | 30303M102 | 476,433 | 1,587 | SH | | SOLE | | 0 | 0 | 1,587 |
MICROSOFT CORP | COM | 594918104 | 1,284,078 | 4,067 | SH | | SOLE | | 0 | 0 | 4,067 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 270,300 | 23,836 | SH | | SOLE | | 0 | 0 | 23,836 |
NEWELL BRANDS INC | COM | 651229106 | 279,554 | 30,958 | SH | | SOLE | | 0 | 0 | 30,958 |
NISOURCE INC | COM | 65473P105 | 383,620 | 15,544 | SH | | SOLE | | 0 | 0 | 15,544 |
NRG ENERGY INC | COM NEW | 629377508 | 316,205 | 8,209 | SH | | SOLE | | 0 | 0 | 8,209 |
NVIDIA CORPORATION | COM | 67066G104 | 576,362 | 1,325 | SH | | SOLE | | 0 | 0 | 1,325 |
OGE ENERGY CORP | COM | 670837103 | 318,201 | 9,547 | SH | | SOLE | | 0 | 0 | 9,547 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 155,974 | 11,460 | SH | | SOLE | | 0 | 0 | 11,460 |
OMNICOM GROUP INC | COM | 681919106 | 301,005 | 4,041 | SH | | SOLE | | 0 | 0 | 4,041 |
ONEOK INC NEW | COM | 682680103 | 354,961 | 5,596 | SH | | SOLE | | 0 | 0 | 5,596 |
PEPSICO INC | COM | 713448108 | 439,875 | 2,596 | SH | | SOLE | | 0 | 0 | 2,596 |
PFIZER INC | COM | 717081103 | 388,103 | 11,700 | SH | | SOLE | | 0 | 0 | 11,700 |
PHILIP MORRIS INTL INC | COM | 718172109 | 534,635 | 5,775 | SH | | SOLE | | 0 | 0 | 5,775 |
PPL CORP | COM | 69351T106 | 244,602 | 10,382 | SH | | SOLE | | 0 | 0 | 10,382 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 342,178 | 4,748 | SH | | SOLE | | 0 | 0 | 4,748 |
PROCTER AND GAMBLE CO | COM | 742718109 | 370,393 | 2,539 | SH | | SOLE | | 0 | 0 | 2,539 |
PRUDENTIAL FINL INC | COM | 744320102 | 414,467 | 4,368 | SH | | SOLE | | 0 | 0 | 4,368 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 316,799 | 5,567 | SH | | SOLE | | 0 | 0 | 5,567 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 427,568 | 6,483 | SH | | SOLE | | 0 | 0 | 6,483 |
SERIES PORTFOLIOS TR | PANAGRAM BBB B | 81752T528 | 937,145 | 35,851 | SH | | SOLE | | 0 | 0 | 35,851 |
SERIES PORTFOLIOS TR | PANAGRAM AAA | 81752T486 | 908,528 | 35,896 | SH | | SOLE | | 0 | 0 | 35,896 |
SONOCO PRODS CO | COM | 835495102 | 259,327 | 4,771 | SH | | SOLE | | 0 | 0 | 4,771 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,469,889 | 8,573 | SH | | SOLE | | 0 | 0 | 8,573 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,905,836 | 75,211 | SH | | SOLE | | 0 | 0 | 75,211 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 971,956 | 10,752 | SH | | SOLE | | 0 | 0 | 10,752 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 8,330,970 | 271,190 | SH | | SOLE | | 0 | 0 | 271,190 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 213,378 | 8,724 | SH | | SOLE | | 0 | 0 | 8,724 |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,256,205 | 60,394 | SH | | SOLE | | 0 | 0 | 60,394 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 7,456,464 | 142,055 | SH | | SOLE | | 0 | 0 | 142,055 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,436,225 | 167,852 | SH | | SOLE | | 0 | 0 | 167,852 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,116,648 | 108,518 | SH | | SOLE | | 0 | 0 | 108,518 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,976,117 | 117,681 | SH | | SOLE | | 0 | 0 | 117,681 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,544,429 | 85,905 | SH | | SOLE | | 0 | 0 | 85,905 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,323,589 | 19,144 | SH | | SOLE | | 0 | 0 | 19,144 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 731,517 | 9,984 | SH | | SOLE | | 0 | 0 | 9,984 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 6,314,577 | 47,291 | SH | | SOLE | | 0 | 0 | 47,291 |
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 607,544 | 22,040 | SH | | SOLE | | 0 | 0 | 22,040 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 245,710 | 5,020 | SH | | SOLE | | 0 | 0 | 5,020 |
TESLA INC | COM | 88160R101 | 232,955 | 931 | SH | | SOLE | | 0 | 0 | 931 |
TESLA INC | COM | 88160R101 | 357 | 400 | SH | Put | SOLE | | 0 | 0 | 400 |
TRUIST FINL CORP | COM | 89832Q109 | 287,446 | 10,047 | SH | | SOLE | | 0 | 0 | 10,047 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 252,097 | 500 | SH | | SOLE | | 0 | 0 | 500 |
US BANCORP DEL | COM NEW | 902973304 | 339,303 | 10,263 | SH | | SOLE | | 0 | 0 | 10,263 |
VALERO ENERGY CORP | COM | 91913Y100 | 320,467 | 2,261 | SH | | SOLE | | 0 | 0 | 2,261 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 284,158 | 10,560 | SH | | SOLE | | 0 | 0 | 10,560 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 955,771 | 2,434 | SH | | SOLE | | 0 | 0 | 2,434 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 545,278 | 16,824 | SH | | SOLE | | 0 | 0 | 16,824 |
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 3,736,383 | 76,377 | SH | | SOLE | | 0 | 0 | 76,377 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 270,219 | 12,150 | SH | | SOLE | | 0 | 0 | 12,150 |
WATSCO INC | COM | 942622200 | 413,261 | 1,094 | SH | | SOLE | | 0 | 0 | 1,094 |
WEC ENERGY GROUP INC | COM | 92939U106 | 263,661 | 3,273 | SH | | SOLE | | 0 | 0 | 3,273 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 235,655 | 6,083 | SH | | SOLE | | 0 | 0 | 6,083 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,847,015 | 45,093 | SH | | SOLE | | 0 | 0 | 45,093 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,170,746 | 28,204 | SH | | SOLE | | 0 | 0 | 28,204 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,480,868 | 29,429 | SH | | SOLE | | 0 | 0 | 29,429 |