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 | 434,056 | 2,198 | SH | | SOLE | | 0 | 0 | 2,198 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 222,635 | 1,357 | SH | | SOLE | | 0 | 0 | 1,357 |
ALLIANT ENERGY CORP | COM | 018802108 | 390,427 | 6,433 | SH | | SOLE | | 0 | 0 | 6,433 |
ALPHABET INC | CAP STK CL A | 02079K305 | 644,897 | 3,888 | SH | | SOLE | | 0 | 0 | 3,888 |
ALTRIA GROUP INC | COM | 02209S103 | 839,196 | 16,442 | SH | | SOLE | | 0 | 0 | 16,442 |
AMAZON COM INC | COM | 023135106 | 1,122,461 | 6,024 | SH | | SOLE | | 0 | 0 | 6,024 |
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 941,830 | 17,437 | SH | | SOLE | | 0 | 0 | 17,437 |
AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 | 473,895 | 8,758 | SH | | SOLE | | 0 | 0 | 8,758 |
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 18,397,948 | 432,791 | SH | | SOLE | | 0 | 0 | 432,791 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 438,299 | 4,272 | SH | | SOLE | | 0 | 0 | 4,272 |
AMGEN INC | COM | 031162100 | 407,261 | 1,264 | SH | | SOLE | | 0 | 0 | 1,264 |
APPLE INC | COM | 037833100 | 6,611,503 | 28,374 | SH | | SOLE | | 0 | 0 | 28,374 |
APTARGROUP INC | COM | 038336103 | 203,804 | 1,272 | SH | | SOLE | | 0 | 0 | 1,272 |
AT&T INC | COM | 00206R102 | 774,203 | 35,191 | SH | | SOLE | | 0 | 0 | 35,191 |
BANK AMERICA CORP | COM | 060505104 | 245,578 | 6,188 | SH | | SOLE | | 0 | 0 | 6,188 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,106,947 | 2,405 | SH | | SOLE | | 0 | 0 | 2,405 |
BEST BUY INC | COM | 086516101 | 407,663 | 3,946 | SH | | SOLE | | 0 | 0 | 3,946 |
BROADCOM INC | COM | 11135F101 | 419,224 | 2,430 | SH | | SOLE | | 0 | 0 | 2,430 |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 320,187 | 11,501 | SH | | SOLE | | 0 | 0 | 11,501 |
CHEVRON CORP NEW | COM | 166764100 | 803,231 | 5,453 | SH | | SOLE | | 0 | 0 | 5,453 |
CISCO SYS INC | COM | 17275R102 | 357,646 | 6,719 | SH | | SOLE | | 0 | 0 | 6,719 |
CITIZENS FINL GROUP INC | COM | 174610105 | 485,222 | 11,816 | SH | | SOLE | | 0 | 0 | 11,816 |
CMS ENERGY CORP | COM | 125896100 | 528,511 | 7,483 | SH | | SOLE | | 0 | 0 | 7,483 |
COCA COLA CO | COM | 191216100 | 296,288 | 4,123 | SH | | SOLE | | 0 | 0 | 4,123 |
COMERICA INC | COM | 200340107 | 303,633 | 5,068 | SH | | SOLE | | 0 | 0 | 5,068 |
CONAGRA BRANDS INC | COM | 205887102 | 409,054 | 12,579 | SH | | SOLE | | 0 | 0 | 12,579 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 721,133 | 813 | SH | | SOLE | | 0 | 0 | 813 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 201,520 | 1,436 | SH | | SOLE | | 0 | 0 | 1,436 |
DOMINION ENERGY INC | COM | 25746U109 | 441,401 | 7,639 | SH | | SOLE | | 0 | 0 | 7,639 |
DOW INC | COM | 260557103 | 301,487 | 5,519 | SH | | SOLE | | 0 | 0 | 5,519 |
DTE ENERGY CO | COM | 233331107 | 685,474 | 5,338 | SH | | SOLE | | 0 | 0 | 5,338 |
EATON CORP PLC | SHS | G29183103 | 327,494 | 988 | SH | | SOLE | | 0 | 0 | 988 |
EATON VANCE MUN BD FD | COM | 27827X101 | 145,661 | 13,537 | SH | | SOLE | | 0 | 0 | 13,537 |
EDISON INTL | COM | 281020107 | 468,334 | 5,378 | SH | | SOLE | | 0 | 0 | 5,378 |
ELI LILLY & CO | COM | 532457108 | 266,682 | 301 | SH | | SOLE | | 0 | 0 | 301 |
EMERSON ELEC CO | COM | 291011104 | 291,630 | 2,667 | SH | | SOLE | | 0 | 0 | 2,667 |
ENTERGY CORP NEW | COM | 29364G103 | 519,646 | 3,949 | SH | | SOLE | | 0 | 0 | 3,949 |
EXXON MOBIL CORP | COM | 30231G102 | 690,767 | 5,892 | SH | | SOLE | | 0 | 0 | 5,892 |
FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | 2,342,056 | 69,168 | SH | | SOLE | | 0 | 0 | 69,168 |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 324,650 | 6,266 | SH | | SOLE | | 0 | 0 | 6,266 |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 237,298 | 4,377 | SH | | SOLE | | 0 | 0 | 4,377 |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 367,064 | 5,085 | SH | | SOLE | | 0 | 0 | 5,085 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 376,974 | 4,262 | SH | | SOLE | | 0 | 0 | 4,262 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 339,079 | 5,463 | SH | | SOLE | | 0 | 0 | 5,463 |
FIFTH THIRD BANCORP | COM | 316773100 | 415,130 | 9,691 | SH | | SOLE | | 0 | 0 | 9,691 |
FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 33733E823 | 400,896 | 12,841 | SH | | SOLE | | 0 | 0 | 12,841 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 202,380 | 3,418 | SH | | SOLE | | 0 | 0 | 3,418 |
FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | 220,560 | 10,321 | SH | | SOLE | | 0 | 0 | 10,321 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 464,906 | 9,408 | SH | | SOLE | | 0 | 0 | 9,408 |
FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 605,350 | 27,991 | SH | | SOLE | | 0 | 0 | 27,991 |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 538,428 | 24,037 | SH | | SOLE | | 0 | 0 | 24,037 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 45,628,662 | 1,822,231 | SH | | SOLE | | 0 | 0 | 1,822,231 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 12,615,341 | 415,662 | SH | | SOLE | | 0 | 0 | 415,662 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 583,807 | 12,904 | SH | | SOLE | | 0 | 0 | 12,904 |
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 14,086,546 | 637,225 | SH | | SOLE | | 0 | 0 | 637,225 |
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 12,676,028 | 525,758 | SH | | SOLE | | 0 | 0 | 525,758 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 14,818,201 | 495,757 | SH | | SOLE | | 0 | 0 | 495,757 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 236,414 | 5,197 | SH | | SOLE | | 0 | 0 | 5,197 |
FIRSTENERGY CORP | COM | 337932107 | 333,250 | 7,513 | SH | | SOLE | | 0 | 0 | 7,513 |
FMC CORP | COM NEW | 302491303 | 438,396 | 6,648 | SH | | SOLE | | 0 | 0 | 6,648 |
FORD MTR CO | COM | 345370860 | 506,572 | 47,970 | SH | | SOLE | | 0 | 0 | 47,970 |
FRANKLIN RESOURCES INC | COM | 354613101 | 324,979 | 16,128 | SH | | SOLE | | 0 | 0 | 16,128 |
GENUINE PARTS CO | COM | 372460105 | 545,451 | 3,905 | SH | | SOLE | | 0 | 0 | 3,905 |
HOME DEPOT INC | COM | 437076102 | 234,526 | 579 | SH | | SOLE | | 0 | 0 | 579 |
HONEYWELL INTL INC | COM | 438516106 | 234,144 | 1,133 | SH | | SOLE | | 0 | 0 | 1,133 |
HP INC | COM | 40434L105 | 344,218 | 9,595 | SH | | SOLE | | 0 | 0 | 9,595 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 591,936 | 40,267 | SH | | SOLE | | 0 | 0 | 40,267 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,195,972 | 9,932 | SH | | SOLE | | 0 | 0 | 9,932 |
INTERNATIONAL PAPER CO | COM | 460146103 | 644,310 | 13,190 | SH | | SOLE | | 0 | 0 | 13,190 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 336,235 | 10,630 | SH | | SOLE | | 0 | 0 | 10,630 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 5,966,339 | 65,824 | SH | | SOLE | | 0 | 0 | 65,824 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 284,605 | 1,417 | SH | | SOLE | | 0 | 0 | 1,417 |
INVESCO LTD | SHS | G491BT108 | 335,327 | 19,095 | SH | | SOLE | | 0 | 0 | 19,095 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 233,789 | 4,704 | SH | | SOLE | | 0 | 0 | 4,704 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,554,698 | 54,724 | SH | | SOLE | | 0 | 0 | 54,724 |
ISHARES TR | SHORT TREAS BD | 464288679 | 539,543 | 4,877 | SH | | SOLE | | 0 | 0 | 4,877 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 357,312 | 1,258 | SH | | SOLE | | 0 | 0 | 1,258 |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 6,563,310 | 80,757 | SH | | SOLE | | 0 | 0 | 80,757 |
ISHARES TR | MBS ETF | 464288588 | 3,471,187 | 36,230 | SH | | SOLE | | 0 | 0 | 36,230 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,963,086 | 25,936 | SH | | SOLE | | 0 | 0 | 25,936 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,165,424 | 13,221 | SH | | SOLE | | 0 | 0 | 13,221 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,834,863 | 32,602 | SH | | SOLE | | 0 | 0 | 32,602 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 470,320 | 5,857 | SH | | SOLE | | 0 | 0 | 5,857 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,232,548 | 27,025 | SH | | SOLE | | 0 | 0 | 27,025 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 652,262 | 8,357 | SH | | SOLE | | 0 | 0 | 8,357 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 208,851 | 4,115 | SH | | SOLE | | 0 | 0 | 4,115 |
JOHNSON & JOHNSON | COM | 478160104 | 285,973 | 1,764 | SH | | SOLE | | 0 | 0 | 1,764 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 413,579 | 1,961 | SH | | SOLE | | 0 | 0 | 1,961 |
KEYCORP | COM | 493267108 | 636,475 | 37,996 | SH | | SOLE | | 0 | 0 | 37,996 |
KIMBERLY-CLARK CORP | COM | 494368103 | 606,327 | 4,261 | SH | | SOLE | | 0 | 0 | 4,261 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 401,041 | 4,181 | SH | | SOLE | | 0 | 0 | 4,181 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 224,206 | 454 | SH | | SOLE | | 0 | 0 | 454 |
MCDONALDS CORP | COM | 580135101 | 671,544 | 2,205 | SH | | SOLE | | 0 | 0 | 2,205 |
MERCK & CO INC | COM | 58933Y105 | 491,261 | 4,326 | SH | | SOLE | | 0 | 0 | 4,326 |
META PLATFORMS INC | CL A | 30303M102 | 1,230,199 | 2,149 | SH | | SOLE | | 0 | 0 | 2,149 |
MICROSOFT CORP | COM | 594918104 | 2,095,590 | 4,870 | SH | | SOLE | | 0 | 0 | 4,870 |
NEOVOLTA INC | COM | 640655106 | 31,209 | 10,100 | SH | | SOLE | | 0 | 0 | 10,100 |
NEWMONT CORP | COM | 651639106 | 401,406 | 7,510 | SH | | SOLE | | 0 | 0 | 7,510 |
NISOURCE INC | COM | 65473P105 | 645,284 | 18,623 | SH | | SOLE | | 0 | 0 | 18,623 |
NRG ENERGY INC | COM NEW | 629377508 | 398,143 | 4,369 | SH | | SOLE | | 0 | 0 | 4,369 |
NVIDIA CORPORATION | COM | 67066G104 | 2,709,695 | 22,313 | SH | | SOLE | | 0 | 0 | 22,313 |
OGE ENERGY CORP | COM | 670837103 | 333,053 | 8,120 | SH | | SOLE | | 0 | 0 | 8,120 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 180,638 | 11,587 | SH | | SOLE | | 0 | 0 | 11,587 |
OMNICOM GROUP INC | COM | 681919106 | 458,353 | 4,433 | SH | | SOLE | | 0 | 0 | 4,433 |
ONEOK INC NEW | COM | 682680103 | 484,067 | 5,312 | SH | | SOLE | | 0 | 0 | 5,312 |
PEPSICO INC | COM | 713448108 | 260,517 | 1,532 | SH | | SOLE | | 0 | 0 | 1,532 |
PFIZER INC | COM | 717081103 | 640,392 | 22,128 | SH | | SOLE | | 0 | 0 | 22,128 |
PHILIP MORRIS INTL INC | COM | 718172109 | 518,659 | 4,271 | SH | | SOLE | | 0 | 0 | 4,271 |
PPL CORP | COM | 69351T106 | 386,342 | 11,678 | SH | | SOLE | | 0 | 0 | 11,678 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 295,638 | 3,441 | SH | | SOLE | | 0 | 0 | 3,441 |
PROCTER AND GAMBLE CO | COM | 742718109 | 684,607 | 3,952 | SH | | SOLE | | 0 | 0 | 3,952 |
PRUDENTIAL FINL INC | COM | 744320102 | 489,065 | 4,038 | SH | | SOLE | | 0 | 0 | 4,038 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 568,142 | 6,367 | SH | | SOLE | | 0 | 0 | 6,367 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 444,563 | 19,054 | SH | | SOLE | | 0 | 0 | 19,054 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 296,454 | 2,707 | SH | | SOLE | | 0 | 0 | 2,707 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 270,232 | 3,078 | SH | | SOLE | | 0 | 0 | 3,078 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 274,300 | 2,025 | SH | | SOLE | | 0 | 0 | 2,025 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 363,807 | 4,024 | SH | | SOLE | | 0 | 0 | 4,024 |
SERIES PORTFOLIOS TR | PANAGRAM AAA | 81752T486 | 1,255,173 | 49,124 | SH | | SOLE | | 0 | 0 | 49,124 |
SHERWIN WILLIAMS CO | COM | 824348106 | 610,672 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD PLUS | 82889N830 | 1,155,645 | 48,685 | SH | | SOLE | | 0 | 0 | 48,685 |
SONOCO PRODS CO | COM | 835495102 | 310,259 | 5,679 | SH | | SOLE | | 0 | 0 | 5,679 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 206,521 | 488 | SH | | SOLE | | 0 | 0 | 488 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,040,559 | 8,395 | SH | | SOLE | | 0 | 0 | 8,395 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 409,017 | 713 | SH | | SOLE | | 0 | 0 | 713 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,312,280 | 79,542 | SH | | SOLE | | 0 | 0 | 79,542 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 952,544 | 10,856 | SH | | SOLE | | 0 | 0 | 10,856 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 11,240,036 | 212,633 | SH | | SOLE | | 0 | 0 | 212,633 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 9,991,945 | 120,471 | SH | | SOLE | | 0 | 0 | 120,471 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 536,257 | 5,841 | SH | | SOLE | | 0 | 0 | 5,841 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 204,087 | 2,087 | SH | | SOLE | | 0 | 0 | 2,087 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 311,108 | 3,914 | SH | | SOLE | | 0 | 0 | 3,914 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 238,785 | 4,448 | SH | | SOLE | | 0 | 0 | 4,448 |
TESLA INC | COM | 88160R101 | 348,756 | 1,333 | SH | | SOLE | | 0 | 0 | 1,333 |
TRUIST FINL CORP | COM | 89832Q109 | 466,801 | 10,915 | SH | | SOLE | | 0 | 0 | 10,915 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 477,274 | 816 | SH | | SOLE | | 0 | 0 | 816 |
US BANCORP DEL | COM NEW | 902973304 | 524,163 | 11,462 | SH | | SOLE | | 0 | 0 | 11,462 |
VALERO ENERGY CORP | COM | 91913Y100 | 322,136 | 2,386 | SH | | SOLE | | 0 | 0 | 2,386 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 409,686 | 10,288 | SH | | SOLE | | 0 | 0 | 10,288 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 242,555 | 460 | SH | | SOLE | | 0 | 0 | 460 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 786,533 | 17,512 | SH | | SOLE | | 0 | 0 | 17,512 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 153,342 | 17,113 | SH | | SOLE | | 0 | 0 | 17,113 |
WALMART INC | COM | 931142103 | 237,642 | 2,943 | SH | | SOLE | | 0 | 0 | 2,943 |
WATSCO INC | COM | 942622200 | 360,302 | 732 | SH | | SOLE | | 0 | 0 | 732 |
WEC ENERGY GROUP INC | COM | 92939U106 | 353,093 | 3,671 | SH | | SOLE | | 0 | 0 | 3,671 |
WELLS FARGO CO NEW | COM | 949746101 | 206,702 | 3,659 | SH | | SOLE | | 0 | 0 | 3,659 |
WHIRLPOOL CORP | COM | 963320106 | 325,264 | 3,040 | SH | | SOLE | | 0 | 0 | 3,040 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 220,641 | 4,828 | SH | | SOLE | | 0 | 0 | 4,828 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 413,062 | 8,080 | SH | | SOLE | | 0 | 0 | 8,080 |