Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BUFD	FIRST TR EXCHNG TRADED FD VI	2,057,525	$48.54M	22.4%	$22.67	—	VEST FUND OF DEP	33740U703
BUFR	FIRST TR EXCHNG TRADED FD VI	819,128	$22.9M	10.6%	$26.54	—	FT VEST FD OF BU	33740F755
IVV	ISHARES TR	31,109	$16.36M	7.6%	$449.52	—	CORE S&P500 ETF	464287200
BUFT	FIRST TR EXCHNG TRADED FD VI	656,616	$14.02M	6.5%	$20.83	—	VEST BUFFERED	33740U760
IWY	ISHARES TR	24,700	$4.819M	2.2%	$178.98	—	RUS TP200 GR ETF	464289438
MDYG	SPDR SER TR	54,767	$4.78M	2.2%	$81.19	—	S&P 400 MDCP GRW	78464A821
AAPL	APPLE INC	27,244	$4.672M	2.2%	$145.86	+23.6%	COM	037833100
SPYV	SPDR SER TR	88,180	$4.418M	2.0%	$42.98	—	PRTFLO S&P500 VL	78464A508
SPMO	INVESCO EXCH TRADED FD TR II	49,627	$3.981M	1.8%	$80.22	—	S&P 500 MOMNTM	46138E339
SPYG	SPDR SER TR	53,238	$3.894M	1.8%	$60.73	—	PRTFLO S&P500 GW	78464A409
JPST	J P MORGAN EXCHANGE TRADED F	69,036	$3.483M	1.6%	$50.62	—	ULTRA SHRT INC	46641Q837
SPTS	SPDR SER TR	107,117	$3.098M	1.4%	$30.08	—	PORTFOLIO SH TSR	78468R101
IEI	ISHARES TR	26,742	$3.097M	1.4%	$125.36	—	3 7 YR TREAS BD	464288661
IWR	ISHARES TR	32,428	$2.727M	1.3%	$76.01	—	RUS MID CAP ETF	464287499
FIXD	FIRST TR EXCHNG TRADED FD VI	60,357	$2.632M	1.2%	$49.54	—	TCW OPPORTUNIS	33740F805
ILTB	ISHARES TR	46,175	$2.36M	1.1%	$62.50	—	CORE LT USDB ETF	464289479
LMBS	FIRST TR EXCHANGE-TRADED FD	48,410	$2.336M	1.1%	$50.17	—	FST LOW OPPT EFT	33739Q200
DON	WISDOMTREE TR	47,147	$2.299M	1.1%	$41.43	—	US MIDCAP DIVID	97717W505
IBM	INTERNATIONAL BUSINESS MACHS	10,389	$1.984M	0.9%	$116.80	+47.7%	COM	459200101
IWM	ISHARES TR	8,582	$1.805M	0.8%	$213.72	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	8,208	$1.689M	0.8%	$172.09	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	3,956	$1.664M	0.8%	$279.25	+43.0%	COM	594918104
AVIG	AMERICAN CENTY ETF TR	38,020	$1.568M	0.7%	$46.28	—	AVANTIS CORE FI	025072562
XMHQ	INVESCO EXCHANGE TRADED FD T	14,025	$1.543M	0.7%	$110.05	—	S&P MDCP QUALITY	46137V472
USFR	WISDOMTREE TR	29,352	$1.476M	0.7%	$50.33	—	FLOATNG RAT TREA	97717Y527
BUFG	FIRST TR EXCHNG TRADED FD VI	62,339	$1.404M	0.6%	$21.33	—	VEST BUFFERED	33740U778
XMMO	INVESCO EXCHANGE TRADED FD T	11,921	$1.369M	0.6%	$114.86	—	S&P MDCP MOMNTUM	46137V464
SLV	ISHARES SILVER TR	57,890	$1.317M	0.6%	$21.91	—	ISHARES	46428Q109
NVDA	NVIDIA CORPORATION	1,421	$1.284M	0.6%	$19.55	+270.6%	COM	67066G104
AVUV	AMERICAN CENTY ETF TR	13,641	$1.278M	0.6%	$73.91	—	US SML CP VALU	025072877
SPMB	SPDR SER TR	58,415	$1.269M	0.6%	$24.32	—	PORT MTG BK ETF	78464A383
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,851	$1.199M	0.6%	$322.90	+21.8%	CL B NEW	084670702
AGGY	WISDOMTREE TR	27,589	$1.197M	0.6%	$49.19	—	YIELD ENHANCD US	97717X511
MTUM	ISHARES TR	6,115	$1.146M	0.5%	$187.35	—	MSCI USA MMENTM	46432F396
VOO	VANGUARD INDEX FDS	2,329	$1.12M	0.5%	$371.83	—	S&P 500 ETF SHS	922908363
CLOZ	SERIES PORTFOLIOS TR	35,611	$954K	0.4%	$26.16	—	PANAGRAM BBB B	81752T528
SLYG	SPDR SER TR	10,817	$943K	0.4%	$83.05	—	S&P 600 SMCP GRW	78464A201
CLOX	SERIES PORTFOLIOS TR	35,710	$911K	0.4%	$25.32	—	PANAGRAM AAA	81752T486
CVX	CHEVRON CORP NEW	5,757	$908K	0.4%	$136.41	+1.9%	COM	166764100
META	META PLATFORMS INC	1,838	$893K	0.4%	$174.76	+153.6%	CL A	30303M102
BIL	SPDR SER TR	9,614	$883K	0.4%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
SHV	ISHARES TR	7,701	$851K	0.4%	$110.13	—	SHORT TREAS BD	464288679
AMZN	AMAZON COM INC	4,659	$840K	0.4%	$130.75	+27.7%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	17,510	$735K	0.3%	$35.75	+0.5%	COM	92343V104
F	FORD MTR CO DEL	47,382	$629K	0.3%	$10.58	+1.0%	COM	345370860
CMBS	ISHARES TR	12,935	$609K	0.3%	$52.98	—	CMBS ETF	46429B366
GPC	GENUINE PARTS CO	3,907	$605K	0.3%	$126.38	+8.8%	COM	372460105
HYBL	SSGA ACTIVE TR	21,292	$604K	0.3%	$27.77	—	SPDR BLACKSTONE	78470P846
XOM	EXXON MOBIL CORP	5,167	$600K	0.3%	$79.60	+23.2%	COM	30231G102
KMB	KIMBERLY-CLARK CORP	4,562	$590K	0.3%	$115.05	-0.8%	COM	494368103
DTE	DTE ENERGY CO	5,204	$584K	0.3%	$102.01	-1.1%	COM	233331107
MRK	MERCK & CO INC	4,410	$582K	0.3%	$97.13	+19.2%	COM	58933Y105
KEY	KEYCORP	36,479	$577K	0.3%	$12.15	+8.3%	COM	493267108
LYB	LYONDELLBASELL INDUSTRIES N	5,624	$575K	0.3%	$75.15	+11.9%	SHS - A -	N53745100
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,136	$571K	0.3%	$56.75	+47.8%	ORD SHS	G7997R103
MCD	MCDONALDS CORP	1,941	$548K	0.3%	$241.93	+14.9%	COM	580135101
HBAN	HUNTINGTON BANCSHARES INC	38,844	$542K	0.3%	$11.79	+1.3%	COM	446150104
PM	PHILIP MORRIS INTL INC	5,856	$536K	0.2%	$80.86	+5.1%	COM	718172109
NRG	NRG ENERGY INC	7,909	$535K	0.2%	$35.46	+53.4%	COM NEW	629377508
IP	INTERNATIONAL PAPER CO	13,573	$530K	0.2%	$36.18	-7.1%	COM	460146103
KNG	FIRST TR EXCHANGE-TRADED FD	9,824	$528K	0.2%	$51.92	—	FT VEST S&P 500	33739Q705
T	AT&T INC	29,943	$527K	0.2%	$16.08	-2.8%	COM	00206R102
PRU	PRUDENTIAL FINL INC	4,195	$492K	0.2%	$84.68	+16.4%	COM	744320102
GOOGL	ALPHABET INC	3,180	$480K	0.2%	$121.37	+17.0%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	2,903	$471K	0.2%	$133.60	+12.2%	COM	742718109
COST	COSTCO WHSL CORP NEW	634	$465K	0.2%	$506.23	+39.6%	COM	22160K105
NI	NISOURCE INC	16,447	$455K	0.2%	$25.69	-3.3%	COM	65473P105
USB	US BANCORP DEL	10,166	$454K	0.2%	$38.87	-0.6%	COM NEW	902973304
OKE	ONEOK INC NEW	5,570	$447K	0.2%	$48.53	+37.5%	COM	682680103
WSO	WATSCO INC	992	$429K	0.2%	$272.57	+47.4%	COM	942622200
EMR	EMERSON ELEC CO	3,778	$429K	0.2%	$84.58	+17.5%	COM	291011104
CTAS	CINTAS CORP	612	$420K	0.2%	$108.08	+40.3%	COM	172908105
AGG	ISHARES TR	4,290	$420K	0.2%	$108.38	—	CORE US AGGBD ET	464287226
CMS	CMS ENERGY CORP	6,865	$414K	0.2%	$59.64	-8.3%	COM	125896100
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,199	$414K	0.2%	$56.89	+1.3%	COM	744573106
VLO	VALERO ENERGY CORP	2,324	$397K	0.2%	$78.64	+72.6%	COM	91913Y100
FITB	FIFTH THIRD BANCORP	10,604	$395K	0.2%	$27.56	+17.4%	COM	316773100
PEP	PEPSICO INC	2,248	$393K	0.2%	$159.28	-1.3%	COM	713448108
HPQ	HP INC	12,863	$389K	0.2%	$26.64	+2.5%	COM	40434L105
CMA	COMERICA INC	6,956	$383K	0.2%	$35.57	+33.8%	COM	200340107
ETR	ENTERGY CORP NEW	3,570	$377K	0.2%	$48.15	-1.0%	COM	29364G103
SPY	SPDR S&P 500 ETF TR	721	$377K	0.2%	$495.18	—	TR UNIT	78462F103
FNF	FIDELITY NATIONAL FINANCIAL	6,980	$371K	0.2%	$31.41	+44.4%	FNF GROUP COM	31620R303
EIX	EDISON INTL	5,135	$363K	0.2%	$54.88	+14.1%	COM	281020107
OMC	OMNICOM GROUP INC	3,726	$361K	0.2%	$60.83	+38.2%	COM	681919106
D	DOMINION ENERGY INC	7,182	$353K	0.2%	$47.45	-10.2%	COM	25746U109
TFC	TRUIST FINL CORP	9,024	$352K	0.2%	$35.24	-5.3%	COM	89832Q109
DOW	DOW INC	6,070	$352K	0.2%	$43.17	+13.4%	COM	260557103
PFG	PRINCIPAL FINANCIAL GROUP IN	4,068	$351K	0.2%	$61.03	+22.5%	COM	74251V102
HD	HOME DEPOT INC	910	$349K	0.2%	$309.86	+12.5%	COM	437076102
HYG	ISHARES TR	4,449	$346K	0.2%	$77.73	—	IBOXX HI YD ETF	464288513
CFG	CITIZENS FINL GROUP INC	9,397	$341K	0.2%	$29.64	+2.9%	COM	174610105
MO	ALTRIA GROUP INC	7,744	$338K	0.2%	$34.81	+2.6%	COM	02209S103
BEN	FRANKLIN RESOURCES INC	11,806	$332K	0.2%	$21.39	+14.9%	COM	354613101
AEP	AMERICAN ELEC PWR CO INC	3,854	$332K	0.2%	$80.90	-6.1%	COM	025537101
JPM	JPMORGAN CHASE & CO	1,608	$322K	0.1%	$148.15	+17.2%	COM	46625H100
EXC	EXELON CORP	8,368	$314K	0.1%	$39.68	-16.3%	COM	30161N101
GDX	VANECK ETF TRUST	9,926	$314K	0.1%	$28.24	—	GOLD MINERS ETF	92189F106
PPL	PPL CORP	10,884	$300K	0.1%	$24.93	+0.2%	COM	69351T106
FIDU	FIDELITY COVINGTON TRUST	4,418	$300K	0.1%	$62.18	—	MSCI INDL INDX	316092709
CSCO	CISCO SYS INC	5,983	$299K	0.1%	$45.95	+2.7%	COM	17275R102
MINT	PIMCO ETF TR	2,948	$296K	0.1%	$99.80	—	ENHAN SHRT MA AC	72201R833
—	INTERPUBLIC GROUP COS INC	9,071	$296K	0.1%	$27.09	+10.7%	COM	460690100
LNT	ALLIANT ENERGY CORP	5,866	$296K	0.1%	$51.61	-10.7%	COM	018802108
IHDG	WISDOMTREE TR	6,414	$295K	0.1%	$39.74	—	ITL HDG QTLY DIV	97717X594
IVZ	INVESCO LTD	17,610	$292K	0.1%	$15.35	-3.6%	SHS	G491BT108
PFE	PFIZER INC	9,740	$270K	0.1%	$33.22	-25.8%	COM	717081103
SON	SONOCO PRODS CO	4,622	$267K	0.1%	$53.68	-2.2%	COM	835495102
IWO	ISHARES TR	975	$264K	0.1%	$255.46	—	RUS 2000 GRW ETF	464287648
WEC	WEC ENERGY GROUP INC	3,206	$263K	0.1%	$88.13	-14.6%	COM	92939U106
FE	FIRSTENERGY CORP	6,815	$263K	0.1%	$36.00	-3.8%	COM	337932107
OGE	OGE ENERGY CORP	7,661	$263K	0.1%	$39.10	-14.1%	COM	670837103
JNJ	JOHNSON & JOHNSON	1,635	$259K	0.1%	$147.73	+1.7%	COM	478160104
SUN	SUNOCO LP/SUNOCO FIN CORP	4,274	$258K	0.1%	$43.48	—	COM UT REP LP	86765K109
KO	COCA COLA CO	4,196	$257K	0.1%	$53.11	+6.8%	COM	191216100
LGOV	FIRST TR EXCHANGE-TRADED FD	11,956	$256K	0.1%	$21.38	—	LNG DUR OPRTUN	33738D606
UNH	UNITEDHEALTH GROUP INC	516	$255K	0.1%	$470.63	+3.9%	COM	91324P102
—	WALGREENS BOOTS ALLIANCE INC	11,687	$254K	0.1%	$33.04	—	COM	931427108
FUTY	FIDELITY COVINGTON TRUST	5,941	$252K	0.1%	$42.43	—	MSCI UTILS INDEX	316092865
HAWX	ISHARES TR	7,904	$248K	0.1%	$27.59	—	MSCI ACWI EXUS	46435G847
ABBV	ABBVIE INC	1,359	$248K	0.1%	$161.99	0.0%	COM	00287Y109
HEFA	ISHARES TR	6,943	$242K	0.1%	$29.72	—	HDG MSCI EAFE	46434V803
NWL	NEWELL BRANDS INC	28,318	$227K	0.1%	$8.88	-17.9%	COM	651229106
FTA	FIRST TR LRG CP VL ALPHADEX	2,963	$226K	0.1%	$66.68	—	COM SHS	33735J101
FVD	FIRST TR VALUE LINE DIVID IN	5,278	$223K	0.1%	$39.64	—	SHS	33734H106
MDYV	SPDR SER TR	2,925	$222K	0.1%	$73.38	—	S&P 400 MDCP VAL	78464A839
XLC	SELECT SECTOR SPDR TR	2,659	$217K	0.1%	$81.67	—	COMMUNICATION	81369Y852
HON	HONEYWELL INTL INC	1,045	$214K	0.1%	$172.33	+4.9%	COM	438516106
FTCS	FIRST TR EXCHANGE-TRADED FD	2,466	$211K	0.1%	$73.63	—	CAP STRENGTH ETF	33733E104
MA	MASTERCARD INCORPORATED	437	$210K	0.1%	$452.59	0.0%	CL A	57636Q104
ETN	EATON CORP PLC	668	$209K	0.1%	$267.60	0.0%	SHS	G29183103
TDIV	FIRST TR EXCHANGE-TRADED FD	2,928	$204K	0.1%	$64.09	—	NASD TECH DIV	33738R118
TSLA	TESLA INC	1,159	$204K	0.1%	$209.18	-6.6%	COM	88160R101
CRM	SALESFORCE INC	668	$201K	0.1%	$285.15	0.0%	COM	79466L302
OSBC	OLD SECOND BANCORP INC ILL	11,526	$160K	0.1%	$11.25	+20.7%	COM	680277100
—	EATON VANCE MUN BD FD	11,323	$117K	0.1%	$10.69	—	COM	27827X101
—	NEW YORK CMNTY BANCORP INC	30,153	$97,111	0.0%	$9.56	—	COM	649445103