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 | 247,560 | 1,359 | SH | | SOLE | | 0 | 0 | 1,359 |
ALLIANT ENERGY CORP | COM | 018802108 | 295,609 | 5,866 | SH | | SOLE | | 0 | 0 | 5,866 |
ALPHABET INC | CAP STK CL A | 02079K305 | 479,958 | 3,180 | SH | | SOLE | | 0 | 0 | 3,180 |
ALTRIA GROUP INC | COM | 02209S103 | 337,825 | 7,744 | SH | | SOLE | | 0 | 0 | 7,744 |
AMAZON COM INC | COM | 023135106 | 840,395 | 4,659 | SH | | SOLE | | 0 | 0 | 4,659 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,278,302 | 13,641 | SH | | SOLE | | 0 | 0 | 13,641 |
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,568,472 | 38,020 | SH | | SOLE | | 0 | 0 | 38,020 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 331,849 | 3,854 | SH | | SOLE | | 0 | 0 | 3,854 |
APPLE INC | COM | 037833100 | 4,671,990 | 27,244 | SH | | SOLE | | 0 | 0 | 27,244 |
AT&T INC | COM | 00206R102 | 526,987 | 29,943 | SH | | SOLE | | 0 | 0 | 29,943 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,198,910 | 2,851 | SH | | SOLE | | 0 | 0 | 2,851 |
CHEVRON CORP NEW | COM | 166764100 | 908,140 | 5,757 | SH | | SOLE | | 0 | 0 | 5,757 |
CINTAS CORP | COM | 172908105 | 420,462 | 612 | SH | | SOLE | | 0 | 0 | 612 |
CISCO SYS INC | COM | 17275R102 | 298,581 | 5,983 | SH | | SOLE | | 0 | 0 | 5,983 |
CITIZENS FINL GROUP INC | COM | 174610105 | 341,018 | 9,397 | SH | | SOLE | | 0 | 0 | 9,397 |
CMS ENERGY CORP | COM | 125896100 | 414,159 | 6,865 | SH | | SOLE | | 0 | 0 | 6,865 |
COCA COLA CO | COM | 191216100 | 256,722 | 4,196 | SH | | SOLE | | 0 | 0 | 4,196 |
COMERICA INC | COM | 200340107 | 382,560 | 6,956 | SH | | SOLE | | 0 | 0 | 6,956 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 464,531 | 634 | SH | | SOLE | | 0 | 0 | 634 |
DOMINION ENERGY INC | COM | 25746U109 | 353,290 | 7,182 | SH | | SOLE | | 0 | 0 | 7,182 |
DOW INC | COM | 260557103 | 351,622 | 6,070 | SH | | SOLE | | 0 | 0 | 6,070 |
DTE ENERGY CO | COM | 233331107 | 583,619 | 5,204 | SH | | SOLE | | 0 | 0 | 5,204 |
EATON CORP PLC | SHS | G29183103 | 208,882 | 668 | SH | | SOLE | | 0 | 0 | 668 |
EATON VANCE MUN BD FD | COM | 27827X101 | 117,193 | 11,323 | SH | | SOLE | | 0 | 0 | 11,323 |
EDISON INTL | COM | 281020107 | 363,160 | 5,135 | SH | | SOLE | | 0 | 0 | 5,135 |
EMERSON ELEC CO | COM | 291011104 | 428,507 | 3,778 | SH | | SOLE | | 0 | 0 | 3,778 |
ENTERGY CORP NEW | COM | 29364G103 | 377,232 | 3,570 | SH | | SOLE | | 0 | 0 | 3,570 |
EXELON CORP | COM | 30161N101 | 314,385 | 8,368 | SH | | SOLE | | 0 | 0 | 8,368 |
EXXON MOBIL CORP | COM | 30231G102 | 600,496 | 5,167 | SH | | SOLE | | 0 | 0 | 5,167 |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 299,604 | 4,418 | SH | | SOLE | | 0 | 0 | 4,418 |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 252,081 | 5,941 | SH | | SOLE | | 0 | 0 | 5,941 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 370,620 | 6,980 | SH | | SOLE | | 0 | 0 | 6,980 |
FIFTH THIRD BANCORP | COM | 316773100 | 394,572 | 10,604 | SH | | SOLE | | 0 | 0 | 10,604 |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 255,617 | 11,956 | SH | | SOLE | | 0 | 0 | 11,956 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 203,994 | 2,928 | SH | | SOLE | | 0 | 0 | 2,928 |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 527,800 | 9,824 | SH | | SOLE | | 0 | 0 | 9,824 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,335,975 | 48,410 | SH | | SOLE | | 0 | 0 | 48,410 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 211,213 | 2,466 | SH | | SOLE | | 0 | 0 | 2,466 |
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 1,403,879 | 62,339 | SH | | SOLE | | 0 | 0 | 62,339 |
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 22,902,830 | 819,128 | SH | | SOLE | | 0 | 0 | 819,128 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,631,632 | 60,357 | SH | | SOLE | | 0 | 0 | 60,357 |
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 14,018,743 | 656,616 | SH | | SOLE | | 0 | 0 | 656,616 |
FIRST TR EXCHNG TRADED FD VI | VEST FUND OF DEP | 33740U703 | 48,537,013 | 2,057,525 | SH | | SOLE | | 0 | 0 | 2,057,525 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 226,316 | 2,963 | SH | | SOLE | | 0 | 0 | 2,963 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 222,891 | 5,278 | SH | | SOLE | | 0 | 0 | 5,278 |
FIRSTENERGY CORP | COM | 337932107 | 263,187 | 6,815 | SH | | SOLE | | 0 | 0 | 6,815 |
FORD MTR CO DEL | COM | 345370860 | 629,243 | 47,382 | SH | | SOLE | | 0 | 0 | 47,382 |
FRANKLIN RESOURCES INC | COM | 354613101 | 331,880 | 11,806 | SH | | SOLE | | 0 | 0 | 11,806 |
GENUINE PARTS CO | COM | 372460105 | 605,312 | 3,907 | SH | | SOLE | | 0 | 0 | 3,907 |
HOME DEPOT INC | COM | 437076102 | 349,070 | 910 | SH | | SOLE | | 0 | 0 | 910 |
HONEYWELL INTL INC | COM | 438516106 | 214,430 | 1,045 | SH | | SOLE | | 0 | 0 | 1,045 |
HP INC | COM | 40434L105 | 388,729 | 12,863 | SH | | SOLE | | 0 | 0 | 12,863 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 541,879 | 38,844 | SH | | SOLE | | 0 | 0 | 38,844 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,984,171 | 10,389 | SH | | SOLE | | 0 | 0 | 10,389 |
INTERNATIONAL PAPER CO | COM | 460146103 | 529,607 | 13,573 | SH | | SOLE | | 0 | 0 | 13,573 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 296,020 | 9,071 | SH | | SOLE | | 0 | 0 | 9,071 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,981,145 | 49,627 | SH | | SOLE | | 0 | 0 | 49,627 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,369,244 | 11,921 | SH | | SOLE | | 0 | 0 | 11,921 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,543,442 | 14,025 | SH | | SOLE | | 0 | 0 | 14,025 |
INVESCO LTD | SHS | G491BT108 | 292,163 | 17,610 | SH | | SOLE | | 0 | 0 | 17,610 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,317,018 | 57,890 | SH | | SOLE | | 0 | 0 | 57,890 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,097,137 | 26,742 | SH | | SOLE | | 0 | 0 | 26,742 |
ISHARES TR | CMBS ETF | 46429B366 | 609,255 | 12,935 | SH | | SOLE | | 0 | 0 | 12,935 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,818,832 | 24,700 | SH | | SOLE | | 0 | 0 | 24,700 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,805,053 | 8,582 | SH | | SOLE | | 0 | 0 | 8,582 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,357,132 | 31,109 | SH | | SOLE | | 0 | 0 | 31,109 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,145,618 | 6,115 | SH | | SOLE | | 0 | 0 | 6,115 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,727,090 | 32,428 | SH | | SOLE | | 0 | 0 | 32,428 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 420,053 | 4,290 | SH | | SOLE | | 0 | 0 | 4,290 |
ISHARES TR | CORE LT USDB ETF | 464289479 | 2,360,011 | 46,175 | SH | | SOLE | | 0 | 0 | 46,175 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 264,037 | 975 | SH | | SOLE | | 0 | 0 | 975 |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 248,304 | 7,904 | SH | | SOLE | | 0 | 0 | 7,904 |
ISHARES TR | SHORT TREAS BD | 464288679 | 851,269 | 7,701 | SH | | SOLE | | 0 | 0 | 7,701 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 242,171 | 6,943 | SH | | SOLE | | 0 | 0 | 6,943 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 345,820 | 4,449 | SH | | SOLE | | 0 | 0 | 4,449 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,482,847 | 69,036 | SH | | SOLE | | 0 | 0 | 69,036 |
JOHNSON & JOHNSON | COM | 478160104 | 258,714 | 1,635 | SH | | SOLE | | 0 | 0 | 1,635 |
JPMORGAN CHASE & CO | COM | 46625H100 | 322,171 | 1,608 | SH | | SOLE | | 0 | 0 | 1,608 |
KEYCORP | COM | 493267108 | 576,727 | 36,479 | SH | | SOLE | | 0 | 0 | 36,479 |
KIMBERLY-CLARK CORP | COM | 494368103 | 590,054 | 4,562 | SH | | SOLE | | 0 | 0 | 4,562 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 575,166 | 5,624 | SH | | SOLE | | 0 | 0 | 5,624 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 210,459 | 437 | SH | | SOLE | | 0 | 0 | 437 |
MCDONALDS CORP | COM | 580135101 | 547,517 | 1,941 | SH | | SOLE | | 0 | 0 | 1,941 |
MERCK & CO INC | COM | 58933Y105 | 581,970 | 4,410 | SH | | SOLE | | 0 | 0 | 4,410 |
META PLATFORMS INC | CL A | 30303M102 | 892,504 | 1,838 | SH | | SOLE | | 0 | 0 | 1,838 |
MICROSOFT CORP | COM | 594918104 | 1,664,364 | 3,956 | SH | | SOLE | | 0 | 0 | 3,956 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 97,111 | 30,153 | SH | | SOLE | | 0 | 0 | 30,153 |
NEWELL BRANDS INC | COM | 651229106 | 227,400 | 28,318 | SH | | SOLE | | 0 | 0 | 28,318 |
NISOURCE INC | COM | 65473P105 | 454,949 | 16,447 | SH | | SOLE | | 0 | 0 | 16,447 |
NRG ENERGY INC | COM NEW | 629377508 | 535,378 | 7,909 | SH | | SOLE | | 0 | 0 | 7,909 |
NVIDIA CORPORATION | COM | 67066G104 | 1,283,965 | 1,421 | SH | | SOLE | | 0 | 0 | 1,421 |
OGE ENERGY CORP | COM | 670837103 | 262,799 | 7,661 | SH | | SOLE | | 0 | 0 | 7,661 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 159,519 | 11,526 | SH | | SOLE | | 0 | 0 | 11,526 |
OMNICOM GROUP INC | COM | 681919106 | 360,526 | 3,726 | SH | | SOLE | | 0 | 0 | 3,726 |
ONEOK INC NEW | COM | 682680103 | 446,603 | 5,570 | SH | | SOLE | | 0 | 0 | 5,570 |
PEPSICO INC | COM | 713448108 | 393,414 | 2,248 | SH | | SOLE | | 0 | 0 | 2,248 |
PFIZER INC | COM | 717081103 | 270,375 | 9,740 | SH | | SOLE | | 0 | 0 | 9,740 |
PHILIP MORRIS INTL INC | COM | 718172109 | 536,459 | 5,856 | SH | | SOLE | | 0 | 0 | 5,856 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 296,399 | 2,948 | SH | | SOLE | | 0 | 0 | 2,948 |
PPL CORP | COM | 69351T106 | 299,657 | 10,884 | SH | | SOLE | | 0 | 0 | 10,884 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 351,125 | 4,068 | SH | | SOLE | | 0 | 0 | 4,068 |
PROCTER AND GAMBLE CO | COM | 742718109 | 470,996 | 2,903 | SH | | SOLE | | 0 | 0 | 2,903 |
PRUDENTIAL FINL INC | COM | 744320102 | 492,433 | 4,195 | SH | | SOLE | | 0 | 0 | 4,195 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 413,933 | 6,199 | SH | | SOLE | | 0 | 0 | 6,199 |
SALESFORCE INC | COM | 79466L302 | 201,191 | 668 | SH | | SOLE | | 0 | 0 | 668 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 570,907 | 6,136 | SH | | SOLE | | 0 | 0 | 6,136 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 217,150 | 2,659 | SH | | SOLE | | 0 | 0 | 2,659 |
SERIES PORTFOLIOS TR | PANAGRAM AAA | 81752T486 | 910,857 | 35,710 | SH | | SOLE | | 0 | 0 | 35,710 |
SERIES PORTFOLIOS TR | PANAGRAM BBB B | 81752T528 | 954,157 | 35,611 | SH | | SOLE | | 0 | 0 | 35,611 |
SONOCO PRODS CO | COM | 835495102 | 267,303 | 4,622 | SH | | SOLE | | 0 | 0 | 4,622 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,688,606 | 8,208 | SH | | SOLE | | 0 | 0 | 8,208 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 377,134 | 721 | SH | | SOLE | | 0 | 0 | 721 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 882,567 | 9,614 | SH | | SOLE | | 0 | 0 | 9,614 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,417,859 | 88,180 | SH | | SOLE | | 0 | 0 | 88,180 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,097,793 | 107,117 | SH | | SOLE | | 0 | 0 | 107,117 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 943,413 | 10,817 | SH | | SOLE | | 0 | 0 | 10,817 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 4,780,486 | 54,767 | SH | | SOLE | | 0 | 0 | 54,767 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,894,346 | 53,238 | SH | | SOLE | | 0 | 0 | 53,238 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 222,327 | 2,925 | SH | | SOLE | | 0 | 0 | 2,925 |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,268,785 | 58,415 | SH | | SOLE | | 0 | 0 | 58,415 |
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 604,233 | 21,292 | SH | | SOLE | | 0 | 0 | 21,292 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 257,651 | 4,274 | SH | | SOLE | | 0 | 0 | 4,274 |
TESLA INC | COM | 88160R101 | 203,745 | 1,159 | SH | | SOLE | | 0 | 0 | 1,159 |
TRUIST FINL CORP | COM | 89832Q109 | 351,793 | 9,024 | SH | | SOLE | | 0 | 0 | 9,024 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 255,317 | 516 | SH | | SOLE | | 0 | 0 | 516 |
US BANCORP DEL | COM NEW | 902973304 | 454,465 | 10,166 | SH | | SOLE | | 0 | 0 | 10,166 |
VALERO ENERGY CORP | COM | 91913Y100 | 396,510 | 2,324 | SH | | SOLE | | 0 | 0 | 2,324 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 313,869 | 9,926 | SH | | SOLE | | 0 | 0 | 9,926 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,119,656 | 2,329 | SH | | SOLE | | 0 | 0 | 2,329 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 734,734 | 17,510 | SH | | SOLE | | 0 | 0 | 17,510 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 253,506 | 11,687 | SH | | SOLE | | 0 | 0 | 11,687 |
WATSCO INC | COM | 942622200 | 428,639 | 992 | SH | | SOLE | | 0 | 0 | 992 |
WEC ENERGY GROUP INC | COM | 92939U106 | 263,350 | 3,206 | SH | | SOLE | | 0 | 0 | 3,206 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,476,185 | 29,352 | SH | | SOLE | | 0 | 0 | 29,352 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,299,441 | 47,147 | SH | | SOLE | | 0 | 0 | 47,147 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 294,660 | 6,414 | SH | | SOLE | | 0 | 0 | 6,414 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,197,421 | 27,589 | SH | | SOLE | | 0 | 0 | 27,589 |