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 | 256,557 | 4,338 | SH | | SOLE | | 0 | 0 | 4,338 |
AMAZON COM INC | COM | 023135106 | 2,993,796 | 13,646 | SH | | SOLE | | 0 | 0 | 13,646 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 271,631 | 2,945 | SH | | SOLE | | 0 | 0 | 2,945 |
APPLE INC | COM | 037833100 | 6,167,084 | 24,627 | SH | | SOLE | | 0 | 0 | 24,627 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 219,512 | 1,986 | SH | | SOLE | | 0 | 0 | 1,986 |
BANK AMERICA CORP | COM | 060505104 | 211,927 | 4,822 | SH | | SOLE | | 0 | 0 | 4,822 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 266,982 | 589 | SH | | SOLE | | 0 | 0 | 589 |
BEST BUY INC | COM | 086516101 | 204,981 | 2,389 | SH | | SOLE | | 0 | 0 | 2,389 |
CMS ENERGY CORP | COM | 125896100 | 321,837 | 4,829 | SH | | SOLE | | 0 | 0 | 4,829 |
CATERPILLAR INC | COM | 149123101 | 233,617 | 644 | SH | | SOLE | | 0 | 0 | 644 |
CHEVRON CORP NEW | COM | 166764100 | 210,674 | 1,455 | SH | | SOLE | | 0 | 0 | 1,455 |
CITIZENS FINL GROUP INC | COM | 174610105 | 377,105 | 8,618 | SH | | SOLE | | 0 | 0 | 8,618 |
COMERICA INC | COM | 200340107 | 223,600 | 3,615 | SH | | SOLE | | 0 | 0 | 3,615 |
CONAGRA BRANDS INC | COM | 205887102 | 251,697 | 9,070 | SH | | SOLE | | 0 | 0 | 9,070 |
ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 | 293,230 | 11,860 | SH | | SOLE | | 0 | 0 | 11,860 |
ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 | 493,929 | 20,001 | SH | | SOLE | | 0 | 0 | 20,001 |
DEERE & CO | COM | 244199105 | 447,427 | 1,056 | SH | | SOLE | | 0 | 0 | 1,056 |
DISNEY WALT CO | COM | 254687106 | 288,127 | 2,588 | SH | | SOLE | | 0 | 0 | 2,588 |
EDISON INTL | COM | 281020107 | 319,914 | 4,007 | SH | | SOLE | | 0 | 0 | 4,007 |
FIFTH THIRD BANCORP | COM | 316773100 | 296,903 | 7,022 | SH | | SOLE | | 0 | 0 | 7,022 |
FORD MTR CO | COM | 345370860 | 169,197 | 17,091 | SH | | SOLE | | 0 | 0 | 17,091 |
HOME DEPOT INC | COM | 437076102 | 397,159 | 1,021 | SH | | SOLE | | 0 | 0 | 1,021 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 334,624 | 20,567 | SH | | SOLE | | 0 | 0 | 20,567 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 450,190 | 2,048 | SH | | SOLE | | 0 | 0 | 2,048 |
INTERNATIONAL PAPER CO | COM | 460146103 | 432,474 | 8,036 | SH | | SOLE | | 0 | 0 | 8,036 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,973,471 | 60,058 | SH | | SOLE | | 0 | 0 | 60,058 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 688,774 | 1,170 | SH | | SOLE | | 0 | 0 | 1,170 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,635,514 | 41,630 | SH | | SOLE | | 0 | 0 | 41,630 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,637,218 | 20,390 | SH | | SOLE | | 0 | 0 | 20,390 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,708,065 | 13,476 | SH | | SOLE | | 0 | 0 | 13,476 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 905,368 | 15,806 | SH | | SOLE | | 0 | 0 | 15,806 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,411,782 | 22,635 | SH | | SOLE | | 0 | 0 | 22,635 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,641,967 | 32,656 | SH | | SOLE | | 0 | 0 | 32,656 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,020,609 | 57,568 | SH | | SOLE | | 0 | 0 | 57,568 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,975,401 | 30,728 | SH | | SOLE | | 0 | 0 | 30,728 |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 5,868,005 | 74,250 | SH | | SOLE | | 0 | 0 | 74,250 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 9,843,033 | 41,837 | SH | | SOLE | | 0 | 0 | 41,837 |
JOHNSON & JOHNSON | COM | 478160104 | 225,607 | 1,560 | SH | | SOLE | | 0 | 0 | 1,560 |
KEYCORP | COM | 493267108 | 362,273 | 21,136 | SH | | SOLE | | 0 | 0 | 21,136 |
KIMBERLY-CLARK CORP | COM | 494368103 | 267,186 | 2,039 | SH | | SOLE | | 0 | 0 | 2,039 |
ELI LILLY & CO | COM | 532457108 | 354,350 | 459 | SH | | SOLE | | 0 | 0 | 459 |
LOCKHEED MARTIN CORP | COM | 539830109 | 547,438 | 1,127 | SH | | SOLE | | 0 | 0 | 1,127 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,203,347 | 4,314 | SH | | SOLE | | 0 | 0 | 4,314 |
MCDONALDS CORP | COM | 580135101 | 292,626 | 1,009 | SH | | SOLE | | 0 | 0 | 1,009 |
MICROSOFT CORP | COM | 594918104 | 2,814,797 | 6,678 | SH | | SOLE | | 0 | 0 | 6,678 |
NRG ENERGY INC | COM NEW | 629377508 | 291,032 | 3,226 | SH | | SOLE | | 0 | 0 | 3,226 |
OGE ENERGY CORP | COM | 670837103 | 215,421 | 5,222 | SH | | SOLE | | 0 | 0 | 5,222 |
ONEOK INC NEW | COM | 682680103 | 348,093 | 3,467 | SH | | SOLE | | 0 | 0 | 3,467 |
PFIZER INC | COM | 717081103 | 371,440 | 14,001 | SH | | SOLE | | 0 | 0 | 14,001 |
PHILIP MORRIS INTL INC | COM | 718172109 | 355,017 | 2,950 | SH | | SOLE | | 0 | 0 | 2,950 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,006,512 | 6,004 | SH | | SOLE | | 0 | 0 | 6,004 |
PRUDENTIAL FINL INC | COM | 744320102 | 274,744 | 2,318 | SH | | SOLE | | 0 | 0 | 2,318 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 342,384 | 4,052 | SH | | SOLE | | 0 | 0 | 4,052 |
US BANCORP DEL | COM NEW | 902973304 | 309,057 | 6,462 | SH | | SOLE | | 0 | 0 | 6,462 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 280,037 | 1,430 | SH | | SOLE | | 0 | 0 | 1,430 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,351,110 | 10,817 | SH | | SOLE | | 0 | 0 | 10,817 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 292,946 | 2,296 | SH | | SOLE | | 0 | 0 | 2,296 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 866,492 | 19,675 | SH | | SOLE | | 0 | 0 | 19,675 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 364,728 | 5,134 | SH | | SOLE | | 0 | 0 | 5,134 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 579,246 | 9,126 | SH | | SOLE | | 0 | 0 | 9,126 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,077,685 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,333,377 | 8,242 | SH | | SOLE | | 0 | 0 | 8,242 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 654,391 | 2,258 | SH | | SOLE | | 0 | 0 | 2,258 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 97,338 | 10,433 | SH | | SOLE | | 0 | 0 | 10,433 |
WATSCO INC | COM | 942622200 | 220,493 | 465 | SH | | SOLE | | 0 | 0 | 465 |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 281,839 | 15,631 | SH | | SOLE | | 0 | 0 | 15,631 |
AT&T INC | COM | 00206R102 | 406,425 | 17,849 | SH | | SOLE | | 0 | 0 | 17,849 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | 839,390 | 23,607 | SH | | SOLE | | 0 | 0 | 23,607 |
AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 | 518,369 | 13,564 | SH | | SOLE | | 0 | 0 | 13,564 |
AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H646 | 487,973 | 18,376 | SH | | SOLE | | 0 | 0 | 18,376 |
AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 | 534,198 | 14,807 | SH | | SOLE | | 0 | 0 | 14,807 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | 1,204,480 | 39,595 | SH | | SOLE | | 0 | 0 | 39,595 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | 1,199,549 | 35,669 | SH | | SOLE | | 0 | 0 | 35,669 |
AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | 394,377 | 12,376 | SH | | SOLE | | 0 | 0 | 12,376 |
AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 | 1,181,304 | 36,459 | SH | | SOLE | | 0 | 0 | 36,459 |
ALPHABET INC | CAP STK CL C | 02079K107 | 894,878 | 4,699 | SH | | SOLE | | 0 | 0 | 4,699 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,260,937 | 6,661 | SH | | SOLE | | 0 | 0 | 6,661 |
ALTRIA GROUP INC | COM | 02209S103 | 548,523 | 10,490 | SH | | SOLE | | 0 | 0 | 10,490 |
BROADCOM INC | COM | 11135F101 | 781,078 | 3,369 | SH | | SOLE | | 0 | 0 | 3,369 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 187,527 | 15,447 | SH | | SOLE | | 0 | 0 | 15,447 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 416,905 | 455 | SH | | SOLE | | 0 | 0 | 455 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 739,076 | 8,233 | SH | | SOLE | | 0 | 0 | 8,233 |
DOMINION ENERGY INC | COM | 25746U109 | 270,422 | 5,021 | SH | | SOLE | | 0 | 0 | 5,021 |
ENTERGY CORP NEW | COM | 29364G103 | 367,024 | 4,841 | SH | | SOLE | | 0 | 0 | 4,841 |
EXXON MOBIL CORP | COM | 30231G102 | 333,186 | 3,097 | SH | | SOLE | | 0 | 0 | 3,097 |
META PLATFORMS INC | CL A | 30303M102 | 921,012 | 1,573 | SH | | SOLE | | 0 | 0 | 1,573 |
FEDEX CORP | COM | 31428X106 | 282,737 | 1,005 | SH | | SOLE | | 0 | 0 | 1,005 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 348,123 | 15,653 | SH | | SOLE | | 0 | 0 | 15,653 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 1,620,247 | 41,921 | SH | | SOLE | | 0 | 0 | 41,921 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 509,169 | 13,340 | SH | | SOLE | | 0 | 0 | 13,340 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 1,553,595 | 38,316 | SH | | SOLE | | 0 | 0 | 38,316 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 2,677,678 | 63,784 | SH | | SOLE | | 0 | 0 | 63,784 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 377,446 | 8,721 | SH | | SOLE | | 0 | 0 | 8,721 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 2,306,285 | 54,024 | SH | | SOLE | | 0 | 0 | 54,024 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 696,236 | 16,242 | SH | | SOLE | | 0 | 0 | 16,242 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 1,247,463 | 31,438 | SH | | SOLE | | 0 | 0 | 31,438 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 402,943 | 8,658 | SH | | SOLE | | 0 | 0 | 8,658 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 769,203 | 19,163 | SH | | SOLE | | 0 | 0 | 19,163 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 955,936 | 28,344 | SH | | SOLE | | 0 | 0 | 28,344 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 768,918 | 30,130 | SH | | SOLE | | 0 | 0 | 30,130 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 599,033 | 16,099 | SH | | SOLE | | 0 | 0 | 16,099 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 255,585 | 6,190 | SH | | SOLE | | 0 | 0 | 6,190 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 1,012,989 | 25,205 | SH | | SOLE | | 0 | 0 | 25,205 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 321,633 | 8,229 | SH | | SOLE | | 0 | 0 | 8,229 |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 4,339,308 | 140,718 | SH | | SOLE | | 0 | 0 | 140,718 |
INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 251,528 | 9,810 | SH | | SOLE | | 0 | 0 | 9,810 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,244,435 | 47,263 | SH | | SOLE | | 0 | 0 | 47,263 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,174,483 | 41,641 | SH | | SOLE | | 0 | 0 | 41,641 |
ISHARES TR | LARGE CAP MAX BU | 46438G588 | 282,557 | 11,213 | SH | | SOLE | | 0 | 0 | 11,213 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 412,780 | 1,722 | SH | | SOLE | | 0 | 0 | 1,722 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,365,172 | 41,112 | SH | | SOLE | | 0 | 0 | 41,112 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,205,455 | 23,932 | SH | | SOLE | | 0 | 0 | 23,932 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 371,704 | 7,330 | SH | | SOLE | | 0 | 0 | 7,330 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 3,472,813 | 71,004 | SH | | SOLE | | 0 | 0 | 71,004 |
LISTED FD TR | TRUESHARES DEC | 53656F672 | 334,121 | 9,028 | SH | | SOLE | | 0 | 0 | 9,028 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 266,445 | 506 | SH | | SOLE | | 0 | 0 | 506 |
MERCK & CO INC | COM | 58933Y105 | 259,416 | 2,608 | SH | | SOLE | | 0 | 0 | 2,608 |
NETFLIX INC | COM | 64110L106 | 425,159 | 477 | SH | | SOLE | | 0 | 0 | 477 |
NEXTERA ENERGY INC | COM | 65339F101 | 357,088 | 4,981 | SH | | SOLE | | 0 | 0 | 4,981 |
NISOURCE INC | COM | 65473P105 | 357,783 | 9,733 | SH | | SOLE | | 0 | 0 | 9,733 |
NVIDIA CORPORATION | COM | 67066G104 | 3,181,869 | 23,694 | SH | | SOLE | | 0 | 0 | 23,694 |
PPL CORP | COM | 69351T106 | 225,686 | 6,953 | SH | | SOLE | | 0 | 0 | 6,953 |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 200,607 | 3,853 | SH | | SOLE | | 0 | 0 | 3,853 |
PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 596,408 | 5,916 | SH | | SOLE | | 0 | 0 | 5,916 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 243,726 | 2,429 | SH | | SOLE | | 0 | 0 | 2,429 |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,747,191 | 35,056 | SH | | SOLE | | 0 | 0 | 35,056 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,048,262 | 166,208 | SH | | SOLE | | 0 | 0 | 166,208 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 319,983 | 13,605 | SH | | SOLE | | 0 | 0 | 13,605 |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 361,786 | 5,827 | SH | | SOLE | | 0 | 0 | 5,827 |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 255,250 | 7,236 | SH | | SOLE | | 0 | 0 | 7,236 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,306,042 | 33,450 | SH | | SOLE | | 0 | 0 | 33,450 |
SALESFORCE INC | COM | 79466L302 | 306,581 | 917 | SH | | SOLE | | 0 | 0 | 917 |
SERVICENOW INC | COM | 81762P102 | 300,013 | 283 | SH | | SOLE | | 0 | 0 | 283 |
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 1,956,371 | 92,195 | SH | | SOLE | | 0 | 0 | 92,195 |
SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 213,740 | 17,413 | SH | | SOLE | | 0 | 0 | 17,413 |
TESLA INC | COM | 88160R101 | 844,833 | 2,092 | SH | | SOLE | | 0 | 0 | 2,092 |
TRUIST FINL CORP | COM | 89832Q109 | 317,669 | 7,323 | SH | | SOLE | | 0 | 0 | 7,323 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,660,004 | 28,532 | SH | | SOLE | | 0 | 0 | 28,532 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 907,338 | 11,631 | SH | | SOLE | | 0 | 0 | 11,631 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,163,119 | 13,020 | SH | | SOLE | | 0 | 0 | 13,020 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,115,238 | 19,228 | SH | | SOLE | | 0 | 0 | 19,228 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,706,211 | 37,631 | SH | | SOLE | | 0 | 0 | 37,631 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 651,421 | 11,769 | SH | | SOLE | | 0 | 0 | 11,769 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 401,575 | 10,042 | SH | | SOLE | | 0 | 0 | 10,042 |
VISA INC | COM CL A | 92826C839 | 397,896 | 1,259 | SH | | SOLE | | 0 | 0 | 1,259 |
WEC ENERGY GROUP INC | COM | 92939U106 | 200,114 | 2,128 | SH | | SOLE | | 0 | 0 | 2,128 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 6,346,448 | 126,122 | SH | | SOLE | | 0 | 0 | 126,122 |
INVESCO LTD | SHS | G491BT108 | 215,318 | 12,318 | SH | | SOLE | | 0 | 0 | 12,318 |