Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BUFD	FIRST TR EXCHNG TRADED FD VI	1,781,280	$45.46M	17.8%	$25.52	$21.81	+17.0%	FT VEST LADDERED	33740U703
SPYG	SPDR SER TR	250,238	$22M	8.6%	$87.90	$78.19	+12.4%	PRTFLO S&P500 GW	78464A409
BUFR	FIRST TR EXCHNG TRADED FD VI	481,342	$14.67M	5.8%	$30.47	$25.48	+19.6%	FT VEST LADDERED	33740F755
BUFQ	FIRST TR EXCHNG TRADED FD VI	459,951	$14.46M	5.7%	$31.43	$29.04	+8.2%	FT VEST LADDERED	33740U752
AVIG	AMERICAN CENTY ETF TR	352,728	$14.31M	5.6%	$40.57	$42.26	-4.0%	AVANTIS CORE FI	025072562
BUFG	FIRST TR EXCHNG TRADED FD VI	583,815	$14.3M	5.6%	$24.50	$22.73	+7.8%	VEST BUFFERED	33740U778
BUFT	FIRST TR EXCHNG TRADED FD VI	628,362	$14.1M	5.5%	$22.44	$20.15	+11.3%	VEST BUFFERED	33740U760
IVV	ISHARES TR	14,144	$8.328M	3.3%	$588.84	$444.88	+32.3%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	28,548	$7.149M	2.8%	$250.43	$147.95	+68.5%	COM	037833100
IWY	ISHARES TR	24,049	$5.658M	2.2%	$235.26	$229.59	+2.5%	RUS TP200 GR ETF	464289438
SPYV	SPDR SER TR	103,644	$5.3M	2.1%	$51.14	$46.68	+9.6%	PRTFLO S&P500 VL	78464A508
XMMO	INVESCO EXCHANGE TRADED FD T	35,260	$4.356M	1.7%	$123.53	$126.88	-2.6%	S&P MDCP MOMNTUM	46137V464
SPMO	INVESCO EXCH TRADED FD TR II	45,564	$4.329M	1.7%	$95.01	$75.57	+25.7%	S&P 500 MOMNTM	46138E339
NVDA	NVIDIA CORPORATION	22,751	$3.055M	1.2%	$134.29	$101.98	+31.6%	COM	67066G104
IEI	ISHARES TR	26,374	$3.048M	1.2%	$115.56	$124.37	-7.1%	3 7 YR TREAS BD	464288661
MBB	ISHARES TR	29,644	$2.718M	1.1%	$91.68	$94.52	-3.0%	MBS ETF	464288588
FLRG	FIDELITY COVINGTON TRUST	69,595	$2.353M	0.9%	$33.81	$32.50	+4.0%	FIDELITY US MLTF	316092378
IBM	INTERNATIONAL BUSINESS MACHS	9,987	$2.196M	0.9%	$219.86 *	$117.68	+82.1%	COM	459200101
MSFT	MICROSOFT CORP	5,099	$2.15M	0.8%	$421.56	$310.99	+34.5%	COM	594918104
GLD	SPDR GOLD TR	8,464	$2.049M	0.8%	$242.14	$173.47	+39.6%	GOLD SHS	78463V107
FTCB	FIRST TR EXCHANGE-TRADED FD	92,434	$1.909M	0.7%	$20.65	$21.08	-2.0%	CORE INVESTMENT	33738D788
SPTL	SPDR SER TR	65,154	$1.706M	0.7%	$26.19	$28.53	-8.2%	PORTFOLIO LN TSR	78464A664
SLV	ISHARES SILVER TR	54,878	$1.445M	0.6%	$26.33	$23.55	+11.8%	ISHARES	46428Q109
MDYV	SPDR SER TR	17,787	$1.427M	0.6%	$80.21	$79.11	+1.4%	S&P 400 MDCP VAL	78464A839
AMZN	AMAZON COM INC	5,877	$1.289M	0.5%	$219.39	$142.55	+53.9%	COM	023135106
META	META PLATFORMS INC	2,191	$1.283M	0.5%	$585.56	$228.82	+155.1%	CL A	30303M102
IWR	ISHARES TR	13,173	$1.165M	0.5%	$88.42	$75.23	+17.5%	RUS MID CAP ETF	464287499
LMBS	FIRST TR EXCHANGE-TRADED FD	23,192	$1.129M	0.4%	$48.67	$49.46	-1.6%	FST LOW OPPT EFT	33739Q200
LGOV	FIRST TR EXCHANGE-TRADED FD	52,343	$1.091M	0.4%	$20.84	$21.58	-3.4%	LNG DUR OPRTUN	33738D606
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,373	$1.076M	0.4%	$453.29	$322.90	+40.4%	CL B NEW	084670702
MDYG	SPDR SER TR	11,700	$1.017M	0.4%	$86.90	$77.49	+12.1%	S&P 400 MDCP GRW	78464A821
CGMS	CAPITAL GRP FIXED INCM ETF T	36,884	$1.006M	0.4%	$27.28	$27.53	-0.9%	US MULTI-SECTOR	14020Y300
AVSC	AMERICAN CENTY ETF TR	17,563	$955K	0.4%	$54.36	$52.78	+3.0%	AVANTIS US SMALL	025072323
CDX	SIMPLIFY EXCHANGE TRADED FUN	43,356	$946K	0.4%	$21.81	$23.59	-7.6%	HIGH YIELD PLUS	82889N830
MO	ALTRIA GROUP INC	17,508	$915K	0.4%	$52.29 *	$37.91	+28.7%	COM	02209S103
T	AT&T INC	35,468	$808K	0.3%	$22.77 *	$16.12	+35.2%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	19,954	$798K	0.3%	$40.00 *	$36.38	+2.8%	COM	92343V104
CLOA	BLACKROCK ETF TRUST II	15,373	$796K	0.3%	$51.78	$51.82	-0.1%	ISHARES AAA CLO	092528504
COST	COSTCO WHSL CORP NEW	831	$761K	0.3%	$916.32	$584.66	+55.9%	COM	22160K105
GOOGL	ALPHABET INC	3,919	$742K	0.3%	$189.33	$129.69	+45.4%	CAP STK CL A	02079K305
NI	NISOURCE INC	19,552	$719K	0.3%	$36.76 *	$26.42	+35.3%	COM	65473P105
IP	INTERNATIONAL PAPER CO	13,158	$708K	0.3%	$53.82 *	$36.27	+42.6%	COM	460146103
KEY	KEYCORP	40,275	$690K	0.3%	$17.14 *	$12.52	+30.6%	COM	493267108
HBAN	HUNTINGTON BANCSHARES INC	42,360	$689K	0.3%	$16.27 *	$12.04	+30.1%	COM	446150104
MCD	MCDONALDS CORP	2,368	$686K	0.3%	$289.89 *	$247.20	+14.6%	COM	580135101
PG	PROCTER AND GAMBLE CO	4,074	$683K	0.3%	$167.68 *	$141.35	+15.6%	COM	742718109
DTE	DTE ENERGY CO	5,615	$678K	0.3%	$120.76 *	$103.07	+13.3%	COM	233331107
XOM	EXXON MOBIL CORP	6,183	$665K	0.3%	$107.58 *	$84.71	+22.5%	COM	30231G102
PFE	PFIZER INC	24,618	$653K	0.3%	$26.53 *	$28.47	-13.1%	COM	717081103
AVGO	BROADCOM INC	2,765	$641K	0.3%	$231.85	$161.02	+42.7%	COM	11135F101
KMB	KIMBERLY-CLARK CORP	4,734	$620K	0.2%	$131.04 *	$116.98	+7.6%	COM	494368103
ETR	ENTERGY CORP NEW	7,845	$595K	0.2%	$75.81 *	$59.14	+24.7%	COM	29364G103
USB	US BANCORP DEL	12,370	$592K	0.2%	$47.82 *	$39.47	+16.1%	COM NEW	902973304
FTGS	FIRST TR EXCHANGE-TRADED FD	18,672	$586K	0.2%	$31.40	$31.04	+1.2%	GROWTH STRENGTH	33733E823
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,773	$572K	0.2%	$84.50 *	$59.11	+38.5%	COM	744573106
CVX	CHEVRON CORP NEW	3,948	$572K	0.2%	$144.94 *	$136.60	+1.3%	COM	166764100
CFG	CITIZENS FINL GROUP INC	12,599	$551K	0.2%	$43.76 *	$31.23	+34.9%	COM	174610105
CMS	CMS ENERGY CORP	8,242	$549K	0.2%	$66.65 *	$60.33	+7.2%	COM	125896100
OKE	ONEOK INC NEW	5,450	$547K	0.2%	$100.41 *	$50.79	+87.8%	COM	682680103
TSLA	TESLA INC	1,348	$544K	0.2%	$403.84	$205.40	+96.6%	COM	88160R101
SHW	SHERWIN WILLIAMS CO	1,600	$544K	0.2%	$339.93	$344.92	-2.3%	COM	824348106
PM	PHILIP MORRIS INTL INC	4,435	$534K	0.2%	$120.41 *	$83.30	+39.5%	COM	718172109
HYG	ISHARES TR	6,726	$529K	0.2%	$78.65	$77.52	+1.5%	IBOXX HI YD ETF	464288513
TFC	TRUIST FINL CORP	11,955	$519K	0.2%	$43.38 *	$36.00	+14.8%	COM	89832Q109
PRU	PRUDENTIAL FINL INC	4,297	$509K	0.2%	$118.53 *	$86.61	+30.1%	COM	744320102
F	FORD MTR CO	51,104	$506K	0.2%	$9.90 *	$10.53	-12.5%	COM	345370860
MRK	MERCK & CO INC	4,852	$483K	0.2%	$99.49 *	$98.41	-2.6%	COM	58933Y105
EIX	EDISON INTL	5,943	$475K	0.2%	$79.85 *	$57.92	+30.2%	COM	281020107
RF	REGIONS FINANCIAL CORP NEW	20,176	$475K	0.2%	$23.52 *	$18.45	+22.2%	COM	7591EP100
BIL	SPDR SER TR	5,131	$469K	0.2%	$91.43	$91.50	-0.1%	BLOOMBERG 1-3 MO	78468R663
D	DOMINION ENERGY INC	8,532	$460K	0.2%	$53.86 *	$48.25	+6.6%	COM	25746U109
JPM	JPMORGAN CHASE & CO.	1,905	$457K	0.2%	$239.82 *	$156.52	+50.0%	COM	46625H100
NRG	NRG ENERGY INC	5,004	$452K	0.2%	$90.23	$44.19	+101.4%	COM NEW	629377508
SHV	ISHARES TR	4,035	$444K	0.2%	$110.11	$110.23	-0.1%	SHORT TREAS BD	464288679
AEP	AMERICAN ELEC PWR CO INC	4,807	$443K	0.2%	$92.25 *	$82.75	+7.7%	COM	025537101
FITB	FIFTH THIRD BANCORP	10,281	$435K	0.2%	$42.28 *	$28.76	+41.8%	COM	316773100
OMC	OMNICOM GROUP INC	5,022	$432K	0.2%	$86.03 *	$68.80	+20.5%	COM	681919106
QQQM	INVESCO EXCH TRADED FD TR II	2,041	$430K	0.2%	$210.45	$198.87	+5.8%	NASDAQ 100 ETF	46138G649
FDIS	FIDELITY COVINGTON TRUST	4,397	$429K	0.2%	$97.47	$80.55	+21.0%	MSCI CONSM DIS	316092204
LNT	ALLIANT ENERGY CORP	7,087	$419K	0.2%	$59.14 *	$52.15	+9.8%	COM	018802108
UNH	UNITEDHEALTH GROUP INC	826	$418K	0.2%	$506.14 *	$480.00	+2.9%	COM	91324P102
PPL	PPL CORP	12,733	$413K	0.2%	$32.46 *	$25.68	+22.4%	COM	69351T106
DON	WISDOMTREE TR	8,024	$409K	0.2%	$50.97	$40.66	+25.4%	US MIDCAP DIVID	97717W505
CAG	CONAGRA BRANDS INC	14,699	$408K	0.2%	$27.75 *	$27.27	-4.8%	COM	205887102
SPY	SPDR S&P 500 ETF TR	677	$397K	0.2%	$585.97	$471.83	+24.2%	TR UNIT	78462F103
CSCO	CISCO SYS INC	6,633	$393K	0.2%	$59.21 *	$45.81	+25.3%	COM	17275R102
IEFA	ISHARES TR	5,544	$390K	0.2%	$70.28	$74.86	-6.1%	CORE MSCI EAFE	46432F842
WHR	WHIRLPOOL CORP	3,391	$388K	0.2%	$114.47	$99.14	+15.5%	COM	963320106
BEN	FRANKLIN RESOURCES INC	18,848	$382K	0.1%	$20.29 *	$21.05	-9.0%	COM	354613101
WEC	WEC ENERGY GROUP INC	3,997	$376K	0.1%	$94.04 *	$87.67	+3.7%	COM	92939U106
FMC	FMC CORP	7,719	$375K	0.1%	$48.61 *	$55.06	-16.1%	COM NEW	302491303
XLC	SELECT SECTOR SPDR TR	3,869	$375K	0.1%	$96.82	$79.78	+21.3%	COMMUNICATION	81369Y852
LYB	LYONDELLBASELL INDUSTRIES N	5,042	$374K	0.1%	$74.27 *	$75.65	-10.6%	SHS - A -	N53745100
IWO	ISHARES TR	1,297	$373K	0.1%	$287.88	$240.21	+19.8%	RUS 2000 GRW ETF	464287648
BBY	BEST BUY INC	4,349	$373K	0.1%	$85.81 *	$74.36	+9.5%	COM	086516101
VLO	VALERO ENERGY CORP	3,010	$369K	0.1%	$122.62 *	$90.33	+31.6%	COM	91913Y100
OGE	OGE ENERGY CORP	8,827	$364K	0.1%	$41.25	$39.22	+5.2%	COM	670837103
IVZ	INVESCO LTD	20,709	$362K	0.1%	$17.48 *	$15.44	+8.4%	SHS	G491BT108
ABBV	ABBVIE INC	2,029	$361K	0.1%	$177.78 *	$164.76	+4.2%	COM	00287Y109
FIDU	FIDELITY COVINGTON TRUST	5,120	$360K	0.1%	$70.33	$58.32	+20.6%	MSCI INDL INDX	316092709
GDX	VANECK ETF TRUST	10,576	$359K	0.1%	$33.91	$28.19	+20.3%	GOLD MINERS ETF	92189F106
WSO	WATSCO INC	754	$358K	0.1%	$474.24	$282.16	+68.0%	COM	942622200
EMR	EMERSON ELEC CO	2,856	$354K	0.1%	$123.94	$88.04	+38.4%	COM	291011104
AMGN	AMGEN INC	1,347	$351K	0.1%	$260.66 *	$311.50	-19.0%	COM	031162100
—	INTERPUBLIC GROUP COS INC	12,430	$348K	0.1%	$28.02 *	$27.53	-2.0%	COM	460690100
FE	FIRSTENERGY CORP	8,535	$340K	0.1%	$39.78 *	$36.64	+4.2%	COM	337932107
CMA	COMERICA INC	5,433	$336K	0.1%	$61.86 *	$38.08	+55.6%	COM	200340107
FNF	FIDELITY NATIONAL FINANCIAL	5,944	$334K	0.1%	$56.15 *	$34.19	+53.0%	FNF GROUP COM	31620R303
HPQ	HP INC	10,153	$331K	0.1%	$32.63 *	$27.15	+15.1%	COM	40434L105
FUTY	FIDELITY COVINGTON TRUST	6,542	$319K	0.1%	$48.77	$41.24	+18.3%	MSCI UTILS INDEX	316092865
SON	SONOCO PRODS CO	6,530	$319K	0.1%	$48.86 *	$52.77	-11.7%	COM	835495102
ETN	EATON CORP PLC	952	$316K	0.1%	$331.91	$281.07	+16.9%	SHS	G29183103
OSBC	OLD SECOND BANCORP INC ILL	17,245	$307K	0.1%	$17.78	$13.16	+32.7%	COM	680277100
PFG	PRINCIPAL FINANCIAL GROUP IN	3,931	$304K	0.1%	$77.43 *	$64.32	+15.9%	COM	74251V102
NEM	NEWMONT CORP	8,176	$304K	0.1%	$37.22	$41.70	-12.2%	COM	651639106
RDVY	FIRST TR EXCHANGE-TRADED FD	5,121	$303K	0.1%	$59.14	$58.25	+1.5%	RISNG DIVD ACHIV	33738R506
DLN	WISDOMTREE TR	3,847	$299K	0.1%	$77.79	$79.74	-2.4%	US LARGECAP DIVD	97717W307
JNJ	JOHNSON & JOHNSON	1,968	$285K	0.1%	$144.69 *	$146.65	-4.3%	COM	478160104
AVXC	AMERICAN CENTY ETF TR	5,632	$279K	0.1%	$49.54	$53.01	-6.5%	AVANTIS EMERGING	02507A101
BAC	BANK AMERICA CORP	6,312	$277K	0.1%	$43.96 *	$37.14	+15.7%	COM	060505104
JNK	SPDR SER TR	2,842	$271K	0.1%	$95.47	$94.68	+0.8%	BLOOMBERG HIGH Y	78468R622
WMT	WALMART INC	2,942	$266K	0.1%	$90.35	$72.48	+23.5%	COM	931142103
XLE	SELECT SECTOR SPDR TR	3,087	$264K	0.1%	$85.66 *	$46.32	-7.5%	ENERGY	81369Y506
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,055	$264K	0.1%	$86.31	$62.71	+35.0%	ORD SHS	G7997R103
XLI	SELECT SECTOR SPDR TR	1,980	$261K	0.1%	$131.78	$123.56	+6.6%	INDL	81369Y704
WFC	WELLS FARGO CO NEW	3,525	$248K	0.1%	$70.25 *	$54.85	+25.3%	COM	949746101
VOO	VANGUARD INDEX FDS	441	$237K	0.1%	$538.41	$370.29	+45.5%	S&P 500 ETF SHS	922908363
MA	MASTERCARD INCORPORATED	448	$236K	0.1%	$526.64	$452.32	+15.8%	CL A	57636Q104
IAU	ISHARES GOLD TR	4,740	$235K	0.1%	$49.51	$44.19	+12.0%	ISHARES NEW	464285204
SUN	SUNOCO LP/SUNOCO FIN CORP	4,522	$233K	0.1%	$51.43	$44.07	—	COM UT REP LP	86765K109
—	WALGREENS BOOTS ALLIANCE INC	24,750	$231K	0.1%	$9.33	$20.71	—	COM	931427108
LLY	ELI LILLY & CO	299	$231K	0.1%	$772.02	$890.31	-13.9%	COM	532457108
ET	ENERGY TRANSFER L P	11,611	$227K	0.1%	$19.59	$19.59	—	COM UT LTD PTN	29273V100
HD	HOME DEPOT INC	577	$225K	0.1%	$389.12 *	$312.00	+21.6%	COM	437076102
DIA	SPDR DOW JONES INDL AVERAGE	522	$222K	0.1%	$425.65	$408.01	+4.3%	UT SER 1	78467X109
FMAT	FIDELITY COVINGTON TRUST	4,598	$222K	0.1%	$48.21	$51.32	-6.1%	MSCI MATLS INDEX	316092881
TDIV	FIRST TR EXCHANGE-TRADED FD	2,772	$217K	0.1%	$78.46	$80.11	-2.1%	NASD TECH DIV	33738R118
ATR	APTARGROUP INC	1,319	$207K	0.1%	$157.15	$145.96	+5.9%	COM	038336103
FIIG	FIRST TR EXCHANGE-TRADED FD	9,830	$201K	0.1%	$20.45	$21.04	-2.8%	INTERMEDIATE DUR	33738D796
—	EATON VANCE MUN BD FD	13,736	$142K	0.1%	$10.36	$10.69	—	COM	27827X101
NEOV	NEOVOLTA INC	10,100	$52,621	0.0%	$5.21	$2.81	+85.3%	COM	640655106