Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	40,732	$14.61M	8.6%	$375.52	—	CORE S&P500 ETF	464287200
FLRN	SPDR SER TR	401,732	$12.17M	7.2%	$30.32	—	BLOOMBERG INVT	78468R200
LQDH	ISHARES U S ETF TR	135,777	$12.05M	7.1%	$89.23	—	INT RT HDG C B	46431W705
JAAA	JANUS DETROIT STR TR	197,837	$9.714M	5.7%	$49.07	—	HENDRSON AAA CL	47103U845
SPSB	SPDR SER TR	307,524	$8.986M	5.3%	$29.73	—	PORTFOLIO SHORT	78464A474
SPTM	SPDR SER TR	184,626	$8.144M	4.8%	$51.89	—	PORTFOLI S&P1500	78464A805
SPYM	SPDR SER TR	193,299	$8.117M	4.8%	$49.70	—	PORTFOLIO S&P500	78464A854
—	INVESCO EXCH TRD SLF IDX FD	346,604	$7.067M	4.2%	$20.92	—	BULSHS 2024 CB	46138J841
SRLN	SSGA ACTIVE ETF TR	171,786	$7.021M	4.1%	$43.41	—	BLACKSTONE SENR	78467V608
USTB	VICTORY PORTFOLIOS II	86,048	$4.167M	2.4%	$51.14	—	VICTORYSHS SHORT	92647N535
JPST	J P MORGAN EXCHANGE TRADED F	72,682	$3.646M	2.1%	$50.66	—	ULTRA SHRT INC	46641Q837
IEI	ISHARES TR	29,349	$3.354M	2.0%	$128.94	—	3 7 YR TREAS BD	464288661
AAPL	APPLE INC	23,668	$3.271M	1.9%	$141.62	+8.9%	COM	037833100
USMV	ISHARES TR	49,368	$3.263M	1.9%	$66.10	—	MSCI USA MIN VOL	46429B697
FIXD	FIRST TR EXCHNG TRADED FD VI	71,508	$3.113M	1.8%	$52.62	—	TCW OPPORTUNIS	33740F805
SPTS	SPDR SER TR	106,162	$3.069M	1.8%	$30.52	—	PORTFOLIO SH TSR	78468R101
SPYV	SPDR SER TR	88,618	$3.056M	1.8%	$38.35	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	52,936	$2.652M	1.6%	$61.36	—	PRTFLO S&P500 GW	78464A409
USFR	WISDOMTREE TR	49,729	$2.5M	1.5%	$50.33	—	FLOATNG RAT TREA	97717Y527
LMBS	FIRST TR EXCHANGE-TRADED FD	52,295	$2.476M	1.5%	$50.71	—	FST LOW OPPT EFT	33739Q200
ILTB	ISHARES TR	47,132	$2.365M	1.4%	$69.15	—	CORE LT USDB ETF	464289479
IWR	ISHARES TR	29,723	$1.847M	1.1%	$76.10	—	RUS MID CAP ETF	464287499
ITOT	ISHARES TR	22,283	$1.772M	1.0%	$83.78	—	CORE S&P TTL STK	464287150
SHV	ISHARES TR	15,894	$1.748M	1.0%	$110.20	—	SHORT TREAS BD	464288679
BIL	SPDR SER TR	18,525	$1.697M	1.0%	$91.44	—	BLOOMBERG 1-3 MO	78468R663
GLD	SPDR GOLD TR	10,571	$1.635M	1.0%	$171.92	—	GOLD SHS	78463V107
DON	WISDOMTREE TR	43,041	$1.621M	1.0%	$41.13	—	US MIDCAP DIVID	97717W505
AVIG	AMERICAN CENTY ETF TR	36,500	$1.477M	0.9%	$48.71	—	AVANTIS CORE FI	025072562
MDYG	SPDR SER TR	22,103	$1.334M	0.8%	$71.66	—	S&P 400 MDCP GRW	78464A821
SPMB	SPDR SER TR	59,834	$1.283M	0.8%	$25.62	—	PORT MTG BK ETF	78464A383
SLV	ISHARES SILVER TR	72,780	$1.274M	0.7%	$21.96	—	ISHARES	46428Q109
CMBS	ISHARES TR	27,311	$1.252M	0.7%	$53.76	—	CMBS ETF	46429B366
IWM	ISHARES TR	7,555	$1.246M	0.7%	$218.28	—	RUSSELL 2000 ETF	464287655
IBM	INTERNATIONAL BUSINESS MACHS	10,350	$1.23M	0.7%	$116.54	-0.8%	COM	459200101
AGGY	WISDOMTREE TR	27,411	$1.157M	0.7%	$51.16	—	YIELD ENHANCD US	97717X511
AVUV	AMERICAN CENTY ETF TR	14,109	$933K	0.5%	$73.34	—	US SML CP VALU	025072877
GPC	GENUINE PARTS CO	5,751	$859K	0.5%	$120.52	+14.0%	COM	372460105
SLYG	SPDR SER TR	10,590	$721K	0.4%	$83.10	—	S&P 600 SMCP GRW	78464A201
VOO	VANGUARD INDEX FDS	1,932	$634K	0.4%	$370.37	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	4,178	$600K	0.4%	$124.11	+7.0%	COM	166764100
MINT	PIMCO ETF TR	5,434	$537K	0.3%	$99.62	—	ENHAN SHRT MA AC	72201R833
HBAN	HUNTINGTON BANCSHARES INC	40,289	$531K	0.3%	$11.73	-2.7%	COM	446150104
USB	US BANCORP DEL	13,160	$531K	0.3%	$39.22	0.0%	COM NEW	902973304
MET	METLIFE INC	8,464	$514K	0.3%	$57.65	0.0%	COM	59156R108
XOM	EXXON MOBIL CORP	5,826	$509K	0.3%	$60.55	+34.4%	COM	30231G102
MSFT	MICROSOFT CORP	2,151	$501K	0.3%	$261.02	-1.6%	COM	594918104
DTE	DTE ENERGY CO	3,935	$453K	0.3%	$102.59	+11.9%	COM	233331107
VLO	VALERO ENERGY CORP	4,064	$434K	0.3%	$73.58	+35.0%	COM	91913Y100
KNG	FIRST TR EXCHANGE-TRADED FD	9,437	$430K	0.3%	$51.80	—	FT CBOE VEST S&P	33739Q705
T	AT&T INC	27,044	$415K	0.2%	$16.30	-7.5%	COM	00206R102
PRU	PRUDENTIAL FINL INC	4,724	$405K	0.2%	$85.58	-4.8%	COM	744320102
GILD	GILEAD SCIENCES INC	6,359	$392K	0.2%	$55.78	0.0%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	10,244	$389K	0.2%	$40.36	-11.4%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,422	$380K	0.2%	$291.38	-2.3%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	4,554	$378K	0.2%	$79.75	+1.5%	COM	718172109
OKE	ONEOK INC NEW	7,348	$377K	0.2%	$48.12	+3.5%	COM	682680103
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,703	$377K	0.2%	$57.34	0.0%	COM	744573106
MPC	MARATHON PETE CORP	3,661	$364K	0.2%	$86.91	0.0%	COM	56585A102
AGG	ISHARES TR	3,677	$354K	0.2%	$111.27	—	CORE US AGGBD ET	464287226
IP	INTERNATIONAL PAPER CO	11,025	$350K	0.2%	$37.84	-7.4%	COM	460146103
WSO	WATSCO INC	1,301	$335K	0.2%	$270.99	0.0%	COM	942622200
CMS	CMS ENERGY CORP	5,630	$328K	0.2%	$61.54	-1.8%	COM	125896100
TSLA	TESLA INC	1,200	$318K	0.2%	$276.39	+1.0%	Put	88160R101
LYB	LYONDELLBASELL INDUSTRIES N	4,136	$311K	0.2%	$75.00	-10.0%	SHS - A -	N53745100
MRK	MERCK & CO INC	3,614	$311K	0.2%	$80.41	0.0%	COM	58933Y105
OMC	OMNICOM GROUP INC	4,815	$304K	0.2%	$60.29	0.0%	COM	681919106
KMB	KIMBERLY-CLARK CORP	2,617	$295K	0.2%	$114.91	-0.5%	COM	494368103
GIS	GENERAL MLS INC	3,737	$286K	0.2%	$61.84	+9.6%	COM	370334104
BAC	BK OF AMERICA CORP	9,354	$282K	0.2%	$32.44	-5.7%	COM	060505104
PFG	PRINCIPAL FINANCIAL GROUP IN	3,824	$276K	0.2%	$57.33	+10.9%	COM	74251V102
NI	NISOURCE INC	10,874	$274K	0.2%	$26.33	0.0%	COM	65473P105
FNF	FIDELITY NATIONAL FINANCIAL	7,500	$271K	0.2%	$31.35	0.0%	FNF GROUP COM	31620R303
KO	COCA COLA CO	4,813	$270K	0.2%	$53.07	+5.6%	COM	191216100
EXC	EXELON CORP	7,179	$269K	0.2%	$40.59	-3.8%	COM	30161N101
UGI	UGI CORP NEW	8,333	$269K	0.2%	$39.45	0.0%	COM	902681105
AMZN	AMAZON COM INC	2,342	$265K	0.2%	$126.40	0.0%	COM	023135106
WU	WESTERN UN CO	19,623	$265K	0.2%	$17.74	—	COM	959802109
CTAS	CINTAS CORP	677	$263K	0.2%	$103.73	-4.5%	COM	172908105
OGE	OGE ENERGY CORP	7,120	$260K	0.2%	$39.82	+1.3%	COM	670837103
—	INTERPUBLIC GROUP COS INC	10,135	$259K	0.2%	$26.83	-7.4%	COM	460690100
AEP	AMERICAN ELEC PWR CO INC	2,940	$254K	0.1%	$81.82	+6.5%	COM	025537101
ETR	ENTERGY CORP NEW	2,514	$253K	0.1%	$48.52	+4.4%	COM	29364G103
CAG	CONAGRA BRANDS INC	7,601	$248K	0.1%	$29.05	0.0%	COM	205887102
CFG	CITIZENS FINL GROUP INC	7,172	$246K	0.1%	$31.80	0.0%	COM	174610105
CAT	CATERPILLAR INC	1,499	$246K	0.1%	$172.21	0.0%	COM	149123101
COST	COSTCO WHSL CORP NEW	515	$243K	0.1%	$486.24	+2.4%	COM	22160K105
EIX	EDISON INTL	4,288	$243K	0.1%	$54.59	+3.9%	COM	281020107
SON	SONOCO PRODS CO	4,229	$240K	0.1%	$53.83	0.0%	COM	835495102
EMR	EMERSON ELEC CO	3,210	$235K	0.1%	$84.70	-8.4%	COM	291011104
FE	FIRSTENERGY CORP	6,315	$234K	0.1%	$36.29	-5.3%	COM	337932107
BEN	FRANKLIN RESOURCES INC	10,848	$233K	0.1%	$21.40	0.0%	COM	354613101
KEY	KEYCORP	14,431	$231K	0.1%	$16.53	-9.9%	COM	493267108
MCD	MCDONALDS CORP	984	$227K	0.1%	$228.04	+3.6%	COM	580135101
DEO	DIAGEO PLC	1,323	$225K	0.1%	$173.85	—	SPON ADR NEW	25243Q205
INTC	INTEL CORP	8,671	$223K	0.1%	$32.31	0.0%	COM	458140100
PPL	PPL CORP	8,730	$221K	0.1%	$25.01	+1.9%	COM	69351T106
CMA	COMERICA INC	3,109	$221K	0.1%	$66.15	0.0%	COM	200340107
NRG	NRG ENERGY INC	5,735	$219K	0.1%	$36.50	0.0%	COM NEW	629377508
SRE	SEMPRA	1,456	$218K	0.1%	$65.10	+11.3%	COM	816851109
TSLA	TESLA INC	814	$216K	0.1%	$276.39	+1.0%	COM	88160R101
HPQ	HP INC	8,683	$216K	0.1%	$27.00	0.0%	COM	40434L105
PEP	PEPSICO INC	1,317	$215K	0.1%	$154.42	0.0%	COM	713448108
LNT	ALLIANT ENERGY CORP	3,954	$210K	0.1%	$53.52	+0.7%	COM	018802108
DOW	DOW INC	4,777	$210K	0.1%	$41.46	0.0%	COM	260557103
IVZ	INVESCO LTD	15,267	$209K	0.1%	$15.65	-8.1%	SHS	G491BT108
MDYV	SPDR SER TR	3,580	$207K	0.1%	$57.82	—	S&P 400 MDCP VAL	78464A839
WEC	WEC ENERGY GROUP INC	2,244	$201K	0.1%	$90.74	0.0%	COM	92939U106
LUMN	LUMEN TECHNOLOGIES INC	24,644	$179K	0.1%	$11.46	-12.6%	COM	550241103
OSBC	OLD SECOND BANCORP INC ILL	11,339	$148K	0.1%	$11.25	+18.7%	COM	680277100
F	FORD MTR CO DEL	10,645	$119K	0.1%	$10.55	+3.0%	COM	345370860
—	EATON VANCE MUN BD FD	11,323	$110K	0.1%	$10.69	—	COM	27827X101
SLV	ISHARES SILVER TR	1,900	$33,000	0.0%	$21.96	—	Call	46428Q109