Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BUFD	FIRST TR EXCHNG TRADED FD VI	2,041,704	$46.35M	23.7%	$22.67	—	CBOE VEST FD DEP	33740U703
BUFR	FIRST TR EXCHNG TRADED FD VI	728,757	$19.36M	9.9%	$26.36	—	CBOE VEST US EQ	33740F755
BUFT	FIRST TR EXCHNG TRADED FD VI	666,823	$13.89M	7.1%	$20.83	—	CBOE VEST BUFERD	33740U760
IVV	ISHARES TR	18,198	$8.692M	4.4%	$395.40	—	CORE S&P500 ETF	464287200
SPYV	SPDR SER TR	182,971	$8.532M	4.4%	$42.98	—	PRTFLO S&P500 VL	78464A508
AAPL	APPLE INC	26,037	$5.013M	2.6%	$144.27	+26.7%	COM	037833100
IJS	ISHARES TR	37,897	$3.906M	2.0%	$103.07	—	SP SMCP600VL ETF	464287879
IWY	ISHARES TR	20,028	$3.509M	1.8%	$175.22	—	RUS TP200 GR ETF	464289438
SPYG	SPDR SER TR	50,572	$3.29M	1.7%	$60.08	—	PRTFLO S&P500 GW	78464A409
JPST	J P MORGAN EXCHANGE TRADED F	63,412	$3.185M	1.6%	$50.63	—	ULTRA SHRT INC	46641Q837
QQQM	INVESCO EXCH TRADED FD TR II	16,239	$2.737M	1.4%	$132.01	—	NASDAQ 100 ETF	46138G649
FIXD	FIRST TR EXCHNG TRADED FD VI	59,299	$2.645M	1.4%	$49.65	—	TCW OPPORTUNIS	33740F805
IEI	ISHARES TR	21,517	$2.52M	1.3%	$127.68	—	3 7 YR TREAS BD	464288661
SPTS	SPDR SER TR	85,731	$2.49M	1.3%	$30.37	—	PORTFOLIO SH TSR	78468R101
IWR	ISHARES TR	30,794	$2.394M	1.2%	$75.59	—	RUS MID CAP ETF	464287499
MDYV	SPDR SER TR	28,760	$2.11M	1.1%	$73.38	—	S&P 400 MDCP VAL	78464A839
DON	WISDOMTREE TR	45,246	$2.067M	1.1%	$41.12	—	US MIDCAP DIVID	97717W505
ILTB	ISHARES TR	37,182	$1.955M	1.0%	$65.25	—	CORE LT USDB ETF	464289479
IJR	ISHARES TR	17,987	$1.947M	1.0%	$108.25	—	CORE S&P SCP ETF	464287804
LMBS	FIRST TR EXCHANGE-TRADED FD	40,030	$1.934M	1.0%	$50.57	—	FST LOW OPPT EFT	33739Q200
IBM	INTERNATIONAL BUSINESS MACHS	10,402	$1.701M	0.9%	$116.80	+21.1%	COM	459200101
GLD	SPDR GOLD TR	8,266	$1.58M	0.8%	$172.09	—	GOLD SHS	78463V107
IWM	ISHARES TR	7,730	$1.552M	0.8%	$214.09	—	RUSSELL 2000 ETF	464287655
MDYG	SPDR SER TR	19,279	$1.459M	0.7%	$69.95	—	S&P 400 MDCP GRW	78464A821
USFR	WISDOMTREE TR	28,397	$1.427M	0.7%	$50.33	—	FLOATNG RAT TREA	97717Y527
MSFT	MICROSOFT CORP	3,627	$1.364M	0.7%	$268.37	+30.6%	COM	594918104
SLV	ISHARES SILVER TR	59,781	$1.302M	0.7%	$21.91	—	ISHARES	46428Q109
AVIG	AMERICAN CENTY ETF TR	29,771	$1.245M	0.6%	$47.67	—	AVANTIS CORE FI	025072562
AVUV	AMERICAN CENTY ETF TR	13,305	$1.195M	0.6%	$73.41	—	US SML CP VALU	025072877
SHV	ISHARES TR	9,677	$1.066M	0.5%	$110.13	—	SHORT TREAS BD	464288679
AGGY	WISDOMTREE TR	23,922	$1.053M	0.5%	$50.07	—	YIELD ENHANCD US	97717X511
BIL	SPDR SER TR	11,509	$1.052M	0.5%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
VOO	VANGUARD INDEX FDS	2,357	$1.03M	0.5%	$371.83	—	S&P 500 ETF SHS	922908363
SPMB	SPDR SER TR	45,216	$998K	0.5%	$25.08	—	PORT MTG BK ETF	78464A383
CLOZ	SERIES PORTFOLIOS TR	34,537	$912K	0.5%	$26.14	—	PANAGRAM BBB B	81752T528
CLOX	SERIES PORTFOLIOS TR	34,470	$872K	0.4%	$25.31	—	PANAGRAM AAA	81752T486
BUFG	FIRST TR EXCHNG TRADED FD VI	40,664	$865K	0.4%	$20.69	—	CBOE VEST BUFERD	33740U778
CVX	CHEVRON CORP NEW	5,633	$840K	0.4%	$136.35	+1.1%	COM	166764100
SLYG	SPDR SER TR	9,769	$817K	0.4%	$82.61	—	S&P 600 SMCP GRW	78464A201
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,239	$799K	0.4%	$303.65	+15.6%	CL B NEW	084670702
QUAL	ISHARES TR	4,775	$703K	0.4%	$147.14	—	MSCI USA QLT FCT	46432F339
NVDA	NVIDIA CORPORATION	1,390	$688K	0.4%	$18.37	+152.1%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	18,004	$679K	0.3%	$35.75	-13.3%	COM	92343V104
DTE	DTE ENERGY CO	5,368	$592K	0.3%	$102.01	-6.9%	COM	233331107
HYBL	SSGA ACTIVE TR	20,831	$586K	0.3%	$27.76	—	SPDR BLACKSTONE	78470P846
AMZN	AMAZON COM INC	3,827	$581K	0.3%	$122.89	+14.1%	COM	023135106
META	META PLATFORMS INC	1,624	$575K	0.3%	$139.39	+132.0%	CL A	30303M102
MCD	MCDONALDS CORP	1,900	$563K	0.3%	$241.15	+7.3%	COM	580135101
F	FORD MTR CO DEL	46,117	$562K	0.3%	$10.58	-9.0%	COM	345370860
LYB	LYONDELLBASELL INDUSTRIES N	5,913	$562K	0.3%	$75.15	+6.2%	SHS - A -	N53745100
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,569	$561K	0.3%	$56.75	+24.4%	ORD SHS	G7997R103
KMB	KIMBERLY-CLARK CORP	4,572	$556K	0.3%	$115.05	-3.3%	COM	494368103
PM	PHILIP MORRIS INTL INC	5,879	$553K	0.3%	$80.86	+3.5%	COM	718172109
XOM	EXXON MOBIL CORP	5,447	$545K	0.3%	$79.60	+22.6%	COM	30231G102
GPC	GENUINE PARTS CO	3,904	$541K	0.3%	$126.38	+1.7%	COM	372460105
KEY	KEYCORP	37,301	$537K	0.3%	$12.15	-12.3%	COM	493267108
CMBS	ISHARES TR	11,419	$534K	0.3%	$53.76	—	CMBS ETF	46429B366
T	AT&T INC	29,825	$500K	0.3%	$16.08	-11.6%	COM	00206R102
HBAN	HUNTINGTON BANCSHARES INC	39,233	$499K	0.3%	$11.79	-15.4%	COM	446150104
PRU	PRUDENTIAL FINL INC	4,800	$498K	0.3%	$84.68	+2.3%	COM	744320102
IP	INTERNATIONAL PAPER CO	13,630	$493K	0.3%	$36.18	-11.7%	COM	460146103
KNG	FIRST TR EXCHANGE-TRADED FD	9,175	$474K	0.2%	$51.79	—	FT CBOE VEST S&P	33739Q705
MRK	MERCK & CO INC	4,335	$473K	0.2%	$96.81	0.0%	COM	58933Y105
PEP	PEPSICO INC	2,643	$449K	0.2%	$159.28	-3.5%	COM	713448108
WSO	WATSCO INC	1,035	$444K	0.2%	$272.57	+42.1%	COM	942622200
NRG	NRG ENERGY INC	8,515	$440K	0.2%	$35.46	+22.6%	COM NEW	629377508
USB	US BANCORP DEL	10,128	$438K	0.2%	$38.87	-14.8%	COM NEW	902973304
CMS	CMS ENERGY CORP	7,327	$425K	0.2%	$59.64	-12.3%	COM	125896100
HPQ	HP INC	14,042	$423K	0.2%	$26.64	-3.3%	COM	40434L105
NI	NISOURCE INC	15,870	$421K	0.2%	$25.72	-6.5%	COM	65473P105
CMA	COMERICA INC	7,471	$417K	0.2%	$35.57	+14.4%	COM	200340107
OKE	ONEOK INC NEW	5,790	$407K	0.2%	$48.53	+24.4%	COM	682680103
AGG	ISHARES TR	4,030	$400K	0.2%	$109.06	—	CORE US AGGBD ET	464287226
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,511	$398K	0.2%	$56.89	+0.7%	COM	744573106
FITB	FIFTH THIRD BANCORP	11,540	$398K	0.2%	$27.56	-7.3%	COM	316773100
COST	COSTCO WHSL CORP NEW	595	$393K	0.2%	$493.09	+16.3%	COM	22160K105
EMR	EMERSON ELEC CO	4,011	$390K	0.2%	$84.58	+4.1%	COM	291011104
EIX	EDISON INTL	5,359	$383K	0.2%	$54.88	+8.4%	COM	281020107
PG	PROCTER AND GAMBLE CO	2,591	$380K	0.2%	$131.64	+6.8%	COM	742718109
FNF	FIDELITY NATIONAL FINANCIAL	7,305	$373K	0.2%	$31.41	+23.6%	FNF GROUP COM	31620R303
BEN	FRANKLIN RESOURCES INC	12,427	$370K	0.2%	$21.39	+2.7%	COM	354613101
CTAS	CINTAS CORP	612	$369K	0.2%	$108.08	+21.9%	COM	172908105
ETR	ENTERGY CORP NEW	3,632	$368K	0.2%	$48.15	-5.8%	COM	29364G103
MINT	PIMCO ETF TR	3,572	$356K	0.2%	$99.80	—	ENHAN SHRT MA AC	72201R833
PFG	PRINCIPAL FINANCIAL GROUP IN	4,505	$354K	0.2%	$61.03	+9.7%	COM	74251V102
MO	ALTRIA GROUP INC	8,752	$353K	0.2%	$34.81	0.0%	COM	02209S103
OMC	OMNICOM GROUP INC	4,052	$350K	0.2%	$60.83	+20.3%	COM	681919106
DOW	DOW INC	6,188	$339K	0.2%	$43.17	+3.5%	COM	260557103
GOOGL	ALPHABET INC	2,402	$336K	0.2%	$114.69	+16.3%	CAP STK CL A	02079K305
PFE	PFIZER INC	11,636	$335K	0.2%	$33.22	-20.5%	COM	717081103
IVZ	INVESCO LTD	18,521	$330K	0.2%	$15.35	-14.9%	SHS	G491BT108
TFC	TRUIST FINL CORP	8,946	$330K	0.2%	$35.24	-19.9%	COM	89832Q109
D	DOMINION ENERGY INC	6,998	$329K	0.2%	$47.58	-15.6%	COM	25746U109
CFG	CITIZENS FINL GROUP INC	9,717	$322K	0.2%	$29.64	-14.9%	COM	174610105
AEP	AMERICAN ELEC PWR CO INC	3,902	$317K	0.2%	$80.90	-11.3%	COM	025537101
—	INTERPUBLIC GROUP COS INC	9,591	$313K	0.2%	$27.09	+1.9%	COM	460690100
KO	COCA COLA CO	5,257	$310K	0.2%	$53.11	+0.3%	COM	191216100
GDX	VANECK ETF TRUST	9,910	$307K	0.2%	$28.24	—	GOLD MINERS ETF	92189F106
SUN	SUNOCO LP/SUNOCO FIN CORP	5,098	$306K	0.2%	$43.48	—	COM UT REP LP	86765K109
LNT	ALLIANT ENERGY CORP	5,896	$302K	0.2%	$51.61	-10.0%	COM	018802108
EXC	EXELON CORP	8,359	$300K	0.2%	$39.68	-10.5%	COM	30161N101
PPL	PPL CORP	11,025	$299K	0.2%	$24.93	-5.4%	COM	69351T106
—	WALGREENS BOOTS ALLIANCE INC	11,308	$295K	0.2%	$33.42	—	COM	931427108
VLO	VALERO ENERGY CORP	2,248	$292K	0.1%	$76.71	+55.6%	COM	91913Y100
IHDG	WISDOMTREE TR	6,919	$291K	0.1%	$39.74	—	ITL HDG QTLY DIV	97717X594
FVD	FIRST TR VALUE LINE DIVID IN	6,969	$283K	0.1%	$39.64	—	SHS	33734H106
OGE	OGE ENERGY CORP	7,816	$273K	0.1%	$39.10	-11.8%	COM	670837103
TSLA	TESLA INC	1,094	$272K	0.1%	$210.00	+13.2%	COM	88160R101
WEC	WEC ENERGY GROUP INC	3,200	$269K	0.1%	$88.13	-13.4%	COM	92939U106
HD	HOME DEPOT INC	761	$264K	0.1%	$302.29	-2.8%	COM	437076102
SON	SONOCO PRODS CO	4,650	$260K	0.1%	$53.68	-7.7%	COM	835495102
FE	FIRSTENERGY CORP	7,021	$257K	0.1%	$36.00	-7.9%	COM	337932107
FTCS	FIRST TR EXCHANGE-TRADED FD	3,151	$252K	0.1%	$73.63	—	CAP STRENGTH ETF	33733E104
NWL	NEWELL BRANDS INC	28,968	$251K	0.1%	$8.88	-22.1%	COM	651229106
—	NEW YORK CMNTY BANCORP INC	23,843	$244K	0.1%	$11.24	—	COM	649445103
HAWX	ISHARES TR	8,383	$243K	0.1%	$27.59	—	MSCI ACWI EXUS	46435G847
JNJ	JOHNSON & JOHNSON	1,540	$241K	0.1%	$147.57	-2.7%	COM	478160104
HEFA	ISHARES TR	7,503	$236K	0.1%	$29.72	—	HDG MSCI EAFE	46434V803
FIDU	FIDELITY COVINGTON TRUST	3,782	$232K	0.1%	$61.23	—	MSCI INDL INDX	316092709
CSCO	CISCO SYS INC	4,435	$224K	0.1%	$45.51	+5.4%	COM	17275R102
JPM	JPMORGAN CHASE & CO	1,308	$222K	0.1%	$142.31	+1.8%	COM	46625H100
NEM	NEWMONT CORP	5,309	$220K	0.1%	$36.81	0.0%	COM	651639106
HON	HONEYWELL INTL INC	1,039	$218K	0.1%	$172.33	0.0%	COM	438516106
FTA	FIRST TR LRG CP VL ALPHADEX	3,033	$215K	0.1%	$66.68	—	COM SHS	33735J101
TDIV	FIRST TR EXCHANGE-TRADED FD	3,337	$214K	0.1%	$64.09	—	NASD TECH DIV	33738R118
UNH	UNITEDHEALTH GROUP INC	405	$213K	0.1%	$465.61	+9.8%	COM	91324P102
IWO	ISHARES TR	805	$203K	0.1%	$252.22	—	RUS 2000 GRW ETF	464287648
SPY	SPDR S&P 500 ETF TR	421	$200K	0.1%	$475.31	—	TR UNIT	78462F103
OSBC	OLD SECOND BANCORP INC ILL	11,492	$177K	0.1%	$11.25	+24.4%	COM	680277100
—	EATON VANCE MUN BD FD	11,323	$115K	0.1%	$10.69	—	COM	27827X101
—	CANOO INC	10,020	$2,577	0.0%	$0.48	—	COM CL A	13803R102