Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	22,759	$9.773M	5.3%	$395.40	—	CORE S&P500 ETF	464287200
JAAA	JANUS DETROIT STR TR	177,515	$8.934M	4.8%	$49.07	—	HENDRSON AAA CL	47103U845
SPYM	SPDR SER TR	167,852	$8.436M	4.5%	$49.67	—	PORTFOLIO S&P500	78464A854
FLRN	SPDR SER TR	271,190	$8.331M	4.5%	$30.32	—	BLOOMBERG INVT	78468R200
SGOV	ISHARES TR	80,369	$8.091M	4.3%	$100.67	—	0-3 MNTH TREASRY	46436E718
SPTM	SPDR SER TR	142,055	$7.456M	4.0%	$51.27	—	PORTFOLI S&P1500	78464A805
SPYG	SPDR SER TR	117,681	$6.976M	3.7%	$60.08	—	PRTFLO S&P500 GW	78464A409
BIL	SPDR SER TR	75,211	$6.906M	3.7%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
LGLV	SPDR SER TR	47,291	$6.315M	3.4%	$140.61	—	SSGA US LRG ETF	78468R804
PKW	INVESCO EXCHANGE TRADED FD T	53,483	$4.812M	2.6%	$89.97	—	BUYBACK ACHIEV	46137V308
AAPL	APPLE INC	26,024	$4.456M	2.4%	$144.27	+25.7%	COM	037833100
FFEB	FIRST TR EXCHNG TRADED FD VI	110,937	$4.324M	2.3%	$38.98	—	US EQT BUFFER	33740F763
QQQM	INVESCO EXCH TRADED FD TR II	27,536	$4.059M	2.2%	$132.01	—	NASDAQ 100 ETF	46138G649
USTB	VICTORY PORTFOLIOS II	76,377	$3.736M	2.0%	$51.08	—	SHORT TRM BD ETF	92647N535
GBIL	GOLDMAN SACHS ETF TR	36,541	$3.658M	2.0%	$100.14	—	ACCES TREASURY	381430529
SPYV	SPDR SER TR	85,905	$3.544M	1.9%	$38.86	—	PRTFLO S&P500 VL	78464A508
RSP	INVESCO EXCHANGE TRADED FD T	24,546	$3.478M	1.9%	$144.62	—	S&P500 EQL WGT	46137V357
JPST	J P MORGAN EXCHANGE TRADED F	65,019	$3.263M	1.8%	$50.63	—	ULTRA SHRT INC	46641Q837
FIXD	FIRST TR EXCHNG TRADED FD VI	77,240	$3.248M	1.7%	$49.65	—	TCW OPPORTUNIS	33740F805
SPTS	SPDR SER TR	108,518	$3.117M	1.7%	$30.37	—	PORTFOLIO SH TSR	78468R101
IEI	ISHARES TR	27,540	$3.116M	1.7%	$127.68	—	3 7 YR TREAS BD	464288661
EMXC	ISHARES INC	57,791	$2.88M	1.5%	$49.33	—	MSCI EMRG CHN	46434G764
LMBS	FIRST TR EXCHANGE-TRADED FD	49,533	$2.34M	1.3%	$50.57	—	FST LOW OPPT EFT	33739Q200
ILTB	ISHARES TR	47,394	$2.239M	1.2%	$65.25	—	CORE LT USDB ETF	464289479
HYG	ISHARES TR	29,243	$2.156M	1.2%	$75.07	—	IBOXX HI YD ETF	464288513
IWR	ISHARES TR	31,082	$2.152M	1.2%	$75.59	—	RUS MID CAP ETF	464287499
USMV	ISHARES TR	27,852	$2.016M	1.1%	$72.38	—	MSCI USA MIN VOL	46429B697
DON	WISDOMTREE TR	45,093	$1.847M	1.0%	$41.12	—	US MIDCAP DIVID	97717W505
BUFR	FIRST TR EXCHNG TRADED FD VI	73,501	$1.8M	1.0%	$24.49	—	CBOE VEST US EQ	33740F755
IBM	INTERNATIONAL BUSINESS MACHS	10,777	$1.512M	0.8%	$116.80	+12.8%	COM	459200101
AVIG	AMERICAN CENTY ETF TR	37,807	$1.498M	0.8%	$47.67	—	AVANTIS CORE FI	025072562
USFR	WISDOMTREE TR	29,429	$1.481M	0.8%	$50.33	—	FLOATNG RAT TREA	97717Y527
GLD	SPDR GOLD TR	8,573	$1.47M	0.8%	$172.09	—	GOLD SHS	78463V107
IWM	ISHARES TR	8,132	$1.437M	0.8%	$214.09	—	RUSSELL 2000 ETF	464287655
MDYG	SPDR SER TR	19,144	$1.324M	0.7%	$69.95	—	S&P 400 MDCP GRW	78464A821
SLV	ISHARES SILVER TR	64,306	$1.308M	0.7%	$21.91	—	ISHARES	46428Q109
MSFT	MICROSOFT CORP	4,067	$1.284M	0.7%	$268.37	+20.9%	COM	594918104
SPMB	SPDR SER TR	60,394	$1.256M	0.7%	$25.08	—	PORT MTG BK ETF	78464A383
AGGY	WISDOMTREE TR	28,204	$1.171M	0.6%	$50.07	—	YIELD ENHANCD US	97717X511
AVUV	AMERICAN CENTY ETF TR	13,781	$1.074M	0.6%	$73.41	—	US SML CP VALU	025072877
JNK	SPDR SER TR	10,752	$972K	0.5%	$92.03	—	BLOOMBERG HIGH Y	78468R622
CVX	CHEVRON CORP NEW	5,699	$961K	0.5%	$136.35	+6.9%	COM	166764100
VOO	VANGUARD INDEX FDS	2,434	$956K	0.5%	$371.83	—	S&P 500 ETF SHS	922908363
BUFD	FIRST TR EXCHNG TRADED FD VI	44,661	$949K	0.5%	$21.25	—	CBOE VEST FD DEP	33740U703
CLOZ	SERIES PORTFOLIOS TR	35,851	$937K	0.5%	$26.14	—	PANAGRAM BBB B	81752T528
CLOX	SERIES PORTFOLIOS TR	35,896	$909K	0.5%	$25.31	—	PANAGRAM AAA	81752T486
GPC	GENUINE PARTS CO	5,744	$829K	0.4%	$126.38	+14.3%	COM	372460105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,134	$748K	0.4%	$301.32	+17.7%	CL B NEW	084670702
SLYG	SPDR SER TR	9,984	$732K	0.4%	$82.61	—	S&P 600 SMCP GRW	78464A201
XOM	EXXON MOBIL CORP	5,355	$630K	0.3%	$79.29	+27.4%	COM	30231G102
DTE	DTE ENERGY CO	6,141	$610K	0.3%	$102.01	-3.2%	COM	233331107
HYBL	SSGA ACTIVE TR	22,040	$608K	0.3%	$27.76	—	SPDR BLACKSTONE	78470P846
CMBS	ISHARES TR	13,396	$603K	0.3%	$53.76	—	CMBS ETF	46429B366
F	FORD MTR CO DEL	47,114	$585K	0.3%	$10.58	+4.8%	COM	345370860
NVDA	NVIDIA CORPORATION	1,325	$576K	0.3%	$17.00	+163.4%	COM	67066G104
GOOGL	ALPHABET INC	4,400	$576K	0.3%	$114.69	+11.9%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	16,824	$545K	0.3%	$36.09	-19.7%	COM	92343V104
PM	PHILIP MORRIS INTL INC	5,775	$535K	0.3%	$80.80	+6.6%	COM	718172109
KMB	KIMBERLY-CLARK CORP	4,384	$530K	0.3%	$115.22	+2.2%	COM	494368103
MCD	MCDONALDS CORP	1,934	$510K	0.3%	$241.15	+11.8%	COM	580135101
KNG	FIRST TR EXCHANGE-TRADED FD	10,279	$507K	0.3%	$51.79	—	FT CBOE VEST S&P	33739Q705
META	META PLATFORMS INC	1,587	$476K	0.3%	$135.10	+121.5%	CL A	30303M102
LYB	LYONDELLBASELL INDUSTRIES N	4,923	$466K	0.3%	$74.21	+9.2%	SHS - A -	N53745100
AMZN	AMAZON COM INC	3,657	$465K	0.2%	$122.09	+9.8%	COM	023135106
IP	INTERNATIONAL PAPER CO	12,932	$459K	0.2%	$36.41	-15.7%	COM	460146103
PEP	PEPSICO INC	2,596	$440K	0.2%	$159.38	+4.9%	COM	713448108
HBAN	HUNTINGTON BANCSHARES INC	41,334	$430K	0.2%	$11.79	-14.4%	COM	446150104
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,483	$428K	0.2%	$56.56	+6.5%	ORD SHS	G7997R103
T	AT&T INC	28,332	$426K	0.2%	$16.18	-19.9%	COM	00206R102
KEY	KEYCORP	39,208	$422K	0.2%	$12.15	-19.8%	COM	493267108
PRU	PRUDENTIAL FINL INC	4,368	$414K	0.2%	$84.49	-0.2%	COM	744320102
WSO	WATSCO INC	1,094	$413K	0.2%	$272.57	+32.6%	COM	942622200
AGG	ISHARES TR	4,356	$410K	0.2%	$109.06	—	CORE US AGGBD ET	464287226
PFE	PFIZER INC	11,700	$388K	0.2%	$33.22	-8.0%	COM	717081103
FVD	FIRST TR VALUE LINE DIVID IN	10,288	$385K	0.2%	$39.64	—	SHS	33734H106
NI	NISOURCE INC	15,544	$384K	0.2%	$25.76	-2.8%	COM	65473P105
EMR	EMERSON ELEC CO	3,884	$375K	0.2%	$84.47	+7.9%	COM	291011104
CMS	CMS ENERGY CORP	7,022	$373K	0.2%	$59.96	-10.4%	COM	125896100
DOW	DOW INC	7,224	$372K	0.2%	$43.17	+7.3%	COM	260557103
PG	PROCTER AND GAMBLE CO	2,539	$370K	0.2%	$131.46	+9.6%	COM	742718109
FISV	FISERV INC	3,211	$363K	0.2%	$117.72	+4.6%	COM	337738108
OKE	ONEOK INC NEW	5,596	$355K	0.2%	$48.12	+20.5%	COM	682680103
D	DOMINION ENERGY INC	7,678	$343K	0.2%	$47.58	-7.4%	COM	25746U109
PFG	PRINCIPAL FINANCIAL GROUP IN	4,748	$342K	0.2%	$61.03	+16.5%	COM	74251V102
USB	US BANCORP DEL	10,263	$339K	0.2%	$38.87	-16.4%	COM NEW	902973304
HPQ	HP INC	12,814	$329K	0.2%	$26.72	+4.6%	COM	40434L105
COST	COSTCO WHSL CORP NEW	569	$322K	0.2%	$489.42	+8.7%	COM	22160K105
EIX	EDISON INTL	5,069	$321K	0.2%	$54.62	+14.2%	COM	281020107
VLO	VALERO ENERGY CORP	2,261	$320K	0.2%	$76.71	+59.2%	COM	91913Y100
OGE	OGE ENERGY CORP	9,547	$318K	0.2%	$39.10	-10.4%	COM	670837103
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,567	$317K	0.2%	$56.82	-0.2%	COM	744573106
NRG	NRG ENERGY INC	8,209	$316K	0.2%	$35.16	+2.5%	COM NEW	629377508
EXC	EXELON CORP	8,221	$311K	0.2%	$39.75	-6.3%	COM	30161N101
ETR	ENTERGY CORP NEW	3,349	$310K	0.2%	$48.39	-7.3%	COM	29364G103
FNF	FIDELITY NATIONAL FINANCIAL	7,401	$306K	0.2%	$31.41	+12.5%	FNF GROUP COM	31620R303
FITB	FIFTH THIRD BANCORP	11,999	$304K	0.2%	$27.56	-11.2%	COM	316773100
OMC	OMNICOM GROUP INC	4,041	$301K	0.2%	$60.83	+24.7%	COM	681919106
BEN	FRANKLIN RESOURCES INC	12,079	$297K	0.2%	$21.38	+10.4%	COM	354613101
BUFG	FIRST TR EXCHNG TRADED FD VI	14,913	$293K	0.2%	$19.67	—	CBOE VEST BUFERD	33740U778
CMA	COMERICA INC	6,980	$290K	0.2%	$35.21	+19.2%	COM	200340107
TFC	TRUIST FINL CORP	10,047	$287K	0.2%	$35.24	-23.0%	COM	89832Q109
GDX	VANECK ETF TRUST	10,560	$284K	0.2%	$28.24	—	GOLD MINERS ETF	92189F106
CFG	CITIZENS FINL GROUP INC	10,514	$282K	0.2%	$29.64	-13.1%	COM	174610105
NWL	NEWELL BRANDS INC	30,958	$280K	0.2%	$8.88	+0.9%	COM	651229106
CSCO	CISCO SYS INC	5,147	$277K	0.1%	$45.51	+10.5%	COM	17275R102
—	INTERPUBLIC GROUP COS INC	9,649	$277K	0.1%	$27.09	+11.8%	COM	460690100
LNT	ALLIANT ENERGY CORP	5,686	$275K	0.1%	$51.80	-7.6%	COM	018802108
—	NEW YORK CMNTY BANCORP INC	23,836	$270K	0.1%	$11.24	—	COM	649445103
—	WALGREENS BOOTS ALLIANCE INC	12,150	$270K	0.1%	$33.42	—	COM	931427108
KO	COCA COLA CO	4,826	$270K	0.1%	$53.10	+4.9%	COM	191216100
AEP	AMERICAN ELEC PWR CO INC	3,577	$269K	0.1%	$81.73	-9.0%	COM	025537101
IVZ	INVESCO LTD	18,348	$266K	0.1%	$15.35	-6.4%	SHS	G491BT108
WEC	WEC ENERGY GROUP INC	3,273	$264K	0.1%	$88.13	-9.5%	COM	92939U106
SON	SONOCO PRODS CO	4,771	$259K	0.1%	$53.68	-4.6%	COM	835495102
CAG	CONAGRA BRANDS INC	9,412	$258K	0.1%	$29.47	-8.1%	COM	205887102
UNH	UNITEDHEALTH GROUP INC	500	$252K	0.1%	$465.61	+0.9%	COM	91324P102
GIS	GENERAL MLS INC	3,924	$251K	0.1%	$62.61	+3.1%	COM	370334104
CTAS	CINTAS CORP	517	$249K	0.1%	$103.73	+17.6%	COM	172908105
SUN	SUNOCO LP/SUNOCO FIN CORP	5,020	$246K	0.1%	$43.23	—	COM UT REP LP	86765K109
PPL	PPL CORP	10,382	$245K	0.1%	$25.01	-4.8%	COM	69351T106
FTA	FIRST TR LRG CP VL ALPHADEX	3,683	$239K	0.1%	$66.68	—	COM SHS	33735J101
IHDG	WISDOMTREE TR	6,083	$236K	0.1%	$39.43	—	ITL HDG QTLY DIV	97717X594
FE	FIRSTENERGY CORP	6,879	$235K	0.1%	$36.05	-6.5%	COM	337932107
TSLA	TESLA INC	931	$233K	0.1%	$205.16	+25.2%	COM	88160R101
FTCS	FIRST TR EXCHANGE-TRADED FD	3,133	$231K	0.1%	$73.63	—	CAP STRENGTH ETF	33733E104
JNJ	JOHNSON & JOHNSON	1,418	$221K	0.1%	$147.92	+3.6%	COM	478160104
FDL	FIRST TR MORNINGSTAR DIVID L	6,555	$219K	0.1%	$33.44	—	SHS	336917109
SJNK	SPDR SER TR	8,724	$213K	0.1%	$24.70	—	BLOOMBERG SHT TE	78468R408
HD	HOME DEPOT INC	705	$213K	0.1%	$302.97	0.0%	COM	437076102
FMF	FIRST TR EXCHANGE-TRADED FD	4,341	$213K	0.1%	$48.98	—	MNGD FUTRS STRGY	33739G103
FAAR	FIRST TR EXCHANGE TRAD FD VI	7,196	$207K	0.1%	$28.70	—	ALT ABSLT STRG	33740Y101
HAWX	ISHARES TR	7,423	$205K	0.1%	$27.41	—	MSCI ACWI EXUS	46435G847
JPM	JPMORGAN CHASE & CO	1,396	$202K	0.1%	$142.31	0.0%	COM	46625H100
HEFA	ISHARES TR	6,676	$201K	0.1%	$29.50	—	HDG MSCI EAFE	46434V803
OSBC	OLD SECOND BANCORP INC ILL	11,460	$156K	0.1%	$11.25	+25.2%	COM	680277100
—	EATON VANCE MUN BD FD	11,323	$101K	0.1%	$10.69	—	COM	27827X101
—	CANOO INC	10,020	$4,910	0.0%	$0.48	—	COM CL A	13803R102
—	BRAINSTORM CELL THERAPEUTICS	12,000	$2,401	0.0%	$0.20	—	COM NEW	10501E201
TSLA	TESLA INC	400	$357	0.0%	$205.16	+25.2%	Put	88160R101