Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BUFD	FIRST TR EXCHNG TRADED FD VI	1,854,185	$45.09M	19.5%	$22.67	—	FT VEST LADDERED	33740U703
IVV	ISHARES TR	31,743	$17.37M	7.5%	$451.47	—	CORE S&P500 ETF	464287200
BUFR	FIRST TR EXCHNG TRADED FD VI	506,684	$14.65M	6.3%	$26.54	—	FT VEST LADDERED	33740F755
BUFT	FIRST TR EXCHNG TRADED FD VI	644,504	$14.05M	6.1%	$20.83	—	VEST BUFFERED	33740U760
SPYG	SPDR SER TR	130,013	$10.42M	4.5%	$72.19	—	PRTFLO S&P500 GW	78464A409
BUFQ	FIRST TR EXCHNG TRADED FD VI	345,304	$10.21M	4.4%	$29.56	—	FT VEST LADDERED	33740U752
BUFG	FIRST TR EXCHNG TRADED FD VI	439,186	$10.19M	4.4%	$22.93	—	VEST BUFFERED	33740U778
AAPL	APPLE INC	28,773	$6.06M	2.6%	$147.95	+25.1%	COM	037833100
SPMO	INVESCO EXCH TRADED FD TR II	66,246	$5.794M	2.5%	$82.04	—	S&P 500 MOMNTM	46138E339
IWY	ISHARES TR	26,769	$5.742M	2.5%	$181.72	—	RUS TP200 GR ETF	464289438
SPYV	SPDR SER TR	90,995	$4.435M	1.9%	$43.16	—	PRTFLO S&P500 VL	78464A508
IEI	ISHARES TR	32,161	$3.714M	1.6%	$123.70	—	3 7 YR TREAS BD	464288661
JPST	J P MORGAN EXCHANGE TRADED F	66,456	$3.354M	1.5%	$50.62	—	ULTRA SHRT INC	46641Q837
SPTS	SPDR SER TR	107,908	$3.115M	1.3%	$30.08	—	PORTFOLIO SH TSR	78468R101
IWR	ISHARES TR	34,978	$2.836M	1.2%	$76.38	—	RUS MID CAP ETF	464287499
FIXD	FIRST TR EXCHNG TRADED FD VI	59,398	$2.557M	1.1%	$49.54	—	TCW OPPORTUNIS	33740F805
ILTB	ISHARES TR	48,335	$2.403M	1.0%	$61.93	—	CORE LT USDB ETF	464289479
LMBS	FIRST TR EXCHANGE-TRADED FD	49,681	$2.387M	1.0%	$50.12	—	FST LOW OPPT EFT	33739Q200
DON	WISDOMTREE TR	50,553	$2.364M	1.0%	$41.79	—	US MIDCAP DIVID	97717W505
MSFT	MICROSOFT CORP	4,369	$1.953M	0.8%	$292.30	+42.8%	COM	594918104
MDYG	SPDR SER TR	22,643	$1.903M	0.8%	$81.19	—	S&P 400 MDCP GRW	78464A821
IWM	ISHARES TR	9,297	$1.886M	0.8%	$212.89	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	15,218	$1.88M	0.8%	$93.44	+8.1%	COM	67066G104
GLD	SPDR GOLD TR	8,176	$1.758M	0.8%	$172.09	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	9,812	$1.697M	0.7%	$116.80	+42.0%	COM	459200101
AVIG	AMERICAN CENTY ETF TR	40,111	$1.636M	0.7%	$45.99	—	AVANTIS CORE FI	025072562
USFR	WISDOMTREE TR	31,319	$1.576M	0.7%	$50.33	—	FLOATNG RAT TREA	97717Y527
SLV	ISHARES SILVER TR	52,919	$1.406M	0.6%	$21.91	—	ISHARES	46428Q109
SPMB	SPDR SER TR	60,027	$1.295M	0.6%	$24.25	—	PORT MTG BK ETF	78464A383
AVUV	AMERICAN CENTY ETF TR	14,347	$1.287M	0.6%	$74.69	—	US SML CP VALU	025072877
AGGY	WISDOMTREE TR	29,231	$1.256M	0.5%	$48.84	—	YIELD ENHANCD US	97717X511
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,502	$1.018M	0.4%	$322.90	+26.5%	CL B NEW	084670702
SLYG	SPDR SER TR	11,844	$1.017M	0.4%	$83.30	—	S&P 600 SMCP GRW	78464A201
CLOZ	SERIES PORTFOLIOS TR	37,171	$1.001M	0.4%	$26.19	—	PANAGRAM BBB B	81752T528
META	META PLATFORMS INC	1,966	$991K	0.4%	$194.85	+148.0%	CL A	30303M102
AMZN	AMAZON COM INC	5,033	$973K	0.4%	$134.69	+36.4%	COM	023135106
CLOX	SERIES PORTFOLIOS TR	37,196	$950K	0.4%	$25.33	—	PANAGRAM AAA	81752T486
CVX	CHEVRON CORP NEW	5,154	$806K	0.3%	$136.41	+8.8%	COM	166764100
MO	ALTRIA GROUP INC	16,144	$735K	0.3%	$37.05	+5.6%	COM	02209S103
BIL	SPDR SER TR	7,516	$690K	0.3%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
SHV	ISHARES TR	6,175	$682K	0.3%	$110.13	—	SHORT TREAS BD	464288679
VZ	VERIZON COMMUNICATIONS INC	16,159	$666K	0.3%	$35.75	+2.0%	COM	92343V104
T	AT&T INC	34,749	$664K	0.3%	$16.09	+0.5%	COM	00206R102
GOOGL	ALPHABET INC	3,590	$654K	0.3%	$126.62	+32.2%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	5,533	$637K	0.3%	$81.62	+34.9%	COM	30231G102
CMBS	ISHARES TR	13,184	$619K	0.3%	$52.87	—	CMBS ETF	46429B366
HYBL	SSGA ACTIVE TR	21,560	$609K	0.3%	$27.78	—	SPDR BLACKSTONE	78470P846
COST	COSTCO WHSL CORP NEW	702	$596K	0.3%	$532.15	+45.4%	COM	22160K105
MCD	MCDONALDS CORP	2,310	$589K	0.3%	$244.02	+4.5%	COM	580135101
PG	PROCTER AND GAMBLE CO	3,542	$584K	0.3%	$137.86	+14.0%	COM	742718109
DTE	DTE ENERGY CO	5,228	$580K	0.3%	$102.01	+3.4%	COM	233331107
KMB	KIMBERLY-CLARK CORP	4,155	$574K	0.2%	$115.05	+8.9%	COM	494368103
F	FORD MTR CO DEL	45,266	$568K	0.2%	$10.58	+5.2%	COM	345370860
IP	INTERNATIONAL PAPER CO	13,043	$563K	0.2%	$36.18	+5.3%	COM	460146103
GPC	GENUINE PARTS CO	3,907	$540K	0.2%	$126.38	+12.0%	COM	372460105
KNG	FIRST TR EXCHANGE-TRADED FD	10,364	$524K	0.2%	$51.85	—	FT VEST S&P 500	33739Q705
KEY	KEYCORP	36,637	$521K	0.2%	$12.15	+10.3%	COM	493267108
NI	NISOURCE INC	17,823	$513K	0.2%	$25.78	+4.4%	COM	65473P105
HBAN	HUNTINGTON BANCSHARES INC	38,762	$511K	0.2%	$11.79	+6.5%	COM	446150104
PFE	PFIZER INC	17,979	$503K	0.2%	$29.35	-15.6%	COM	717081103
MRK	MERCK & CO INC	3,986	$494K	0.2%	$97.13	+25.3%	COM	58933Y105
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,540	$482K	0.2%	$57.44	+17.4%	COM	744573106
PRU	PRUDENTIAL FINL INC	4,009	$470K	0.2%	$84.68	+26.1%	COM	744320102
HYG	ISHARES TR	5,641	$435K	0.2%	$77.61	—	IBOXX HI YD ETF	464288513
USB	US BANCORP DEL	10,920	$434K	0.2%	$38.79	-2.7%	COM NEW	902973304
CMS	CMS ENERGY CORP	7,173	$427K	0.2%	$59.56	-3.3%	COM	125896100
ETR	ENTERGY CORP NEW	3,976	$425K	0.2%	$48.48	+5.9%	COM	29364G103
FMC	FMC CORP	7,300	$420K	0.2%	$55.10	0.0%	COM NEW	302491303
OKE	ONEOK INC NEW	5,141	$419K	0.2%	$48.53	+52.3%	COM	682680103
PEP	PEPSICO INC	2,536	$418K	0.2%	$159.63	+1.7%	COM	713448108
PM	PHILIP MORRIS INTL INC	4,122	$418K	0.2%	$80.86	+12.9%	COM	718172109
CFG	CITIZENS FINL GROUP INC	11,381	$410K	0.2%	$30.19	+8.6%	COM	174610105
JPM	JPMORGAN CHASE & CO.	2,020	$409K	0.2%	$156.52	+20.9%	COM	46625H100
TFC	TRUIST FINL CORP	10,433	$405K	0.2%	$35.20	-0.7%	COM	89832Q109
LYB	LYONDELLBASELL INDUSTRIES N	3,974	$380K	0.2%	$75.15	+15.5%	SHS - A -	N53745100
UNH	UNITEDHEALTH GROUP INC	734	$374K	0.2%	$471.37	+0.4%	COM	91324P102
EIX	EDISON INTL	5,206	$374K	0.2%	$55.05	+21.9%	COM	281020107
OMC	OMNICOM GROUP INC	4,166	$374K	0.2%	$63.66	+37.7%	COM	681919106
VLO	VALERO ENERGY CORP	2,373	$372K	0.2%	$80.18	+91.4%	COM	91913Y100
RF	REGIONS FINANCIAL CORP NEW	18,379	$368K	0.2%	$18.06	0.0%	COM	7591EP100
SPY	SPDR S&P 500 ETF TR	675	$367K	0.2%	$495.18	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	7,658	$364K	0.2%	$45.81	-1.1%	COM	17275R102
D	DOMINION ENERGY INC	7,381	$362K	0.2%	$47.44	-0.7%	COM	25746U109
AEP	AMERICAN ELEC PWR CO INC	4,114	$361K	0.2%	$81.01	+2.0%	COM	025537101
HD	HOME DEPOT INC	1,035	$356K	0.2%	$312.00	+5.0%	COM	437076102
BBY	BEST BUY INC	4,102	$346K	0.1%	$73.19	0.0%	COM	086516101
FITB	FIFTH THIRD BANCORP	9,394	$343K	0.1%	$27.56	+24.5%	COM	316773100
GDX	VANECK ETF TRUST	10,021	$340K	0.1%	$28.24	—	GOLD MINERS ETF	92189F106
CAG	CONAGRA BRANDS INC	11,890	$338K	0.1%	$27.36	0.0%	COM	205887102
WSO	WATSCO INC	722	$335K	0.1%	$272.57	+67.7%	COM	942622200
HPQ	HP INC	9,455	$331K	0.1%	$26.64	+11.5%	COM	40434L105
BEN	FRANKLIN RESOURCES INC	14,632	$327K	0.1%	$21.46	+1.3%	COM	354613101
NRG	NRG ENERGY INC	4,174	$325K	0.1%	$35.46	+113.0%	COM NEW	629377508
IHDG	WISDOMTREE TR	6,955	$317K	0.1%	$40.19	—	ITL HDG QTLY DIV	97717X594
FIDU	FIDELITY COVINGTON TRUST	4,827	$316K	0.1%	$62.45	—	MSCI INDL INDX	316092709
LNT	ALLIANT ENERGY CORP	6,183	$315K	0.1%	$51.41	-7.2%	COM	018802108
XLC	SELECT SECTOR SPDR TR	3,644	$312K	0.1%	$82.75	—	COMMUNICATION	81369Y852
PPL	PPL CORP	11,250	$311K	0.1%	$24.98	+6.3%	COM	69351T106
JNJ	JOHNSON & JOHNSON	2,112	$309K	0.1%	$146.31	-3.3%	COM	478160104
IWO	ISHARES TR	1,142	$300K	0.1%	$256.50	—	RUS 2000 GRW ETF	464287648
ABBV	ABBVIE INC	1,727	$296K	0.1%	$160.96	-2.4%	COM	00287Y109
DOW	DOW INC	5,521	$293K	0.1%	$43.17	+18.6%	COM	260557103
—	INTERPUBLIC GROUP COS INC	9,950	$289K	0.1%	$27.25	+5.8%	COM	460690100
OGE	OGE ENERGY CORP	7,820	$279K	0.1%	$39.02	-10.0%	COM	670837103
FDIS	FIDELITY COVINGTON TRUST	3,411	$276K	0.1%	$81.01	—	MSCI CONSM DIS	316092204
EMR	EMERSON ELEC CO	2,503	$276K	0.1%	$84.58	+27.1%	COM	291011104
HAWX	ISHARES TR	8,489	$274K	0.1%	$27.91	—	MSCI ACWI EXUS	46435G847
FE	FIRSTENERGY CORP	7,155	$274K	0.1%	$36.01	+0.9%	COM	337932107
IVZ	INVESCO LTD	18,279	$273K	0.1%	$15.31	-6.7%	SHS	G491BT108
WEC	WEC ENERGY GROUP INC	3,450	$271K	0.1%	$87.33	-12.1%	COM	92939U106
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,617	$270K	0.1%	$56.75	+58.2%	ORD SHS	G7997R103
WHR	WHIRLPOOL CORP	2,641	$270K	0.1%	$97.45	0.0%	COM	963320106
TSLA	TESLA INC	1,360	$269K	0.1%	$204.09	-14.4%	COM	88160R101
MA	MASTERCARD INCORPORATED	607	$268K	0.1%	$452.32	-0.2%	CL A	57636Q104
SON	SONOCO PRODS CO	5,229	$265K	0.1%	$53.69	+0.1%	COM	835495102
HEFA	ISHARES TR	7,399	$263K	0.1%	$30.08	—	HDG MSCI EAFE	46434V803
KO	COCA COLA CO	4,126	$263K	0.1%	$53.11	+10.9%	COM	191216100
ETN	EATON CORP PLC	826	$259K	0.1%	$277.11	+14.5%	SHS	G29183103
FNF	FIDELITY NATIONAL FINANCIAL	5,224	$258K	0.1%	$31.41	+45.6%	FNF GROUP COM	31620R303
FUTY	FIDELITY COVINGTON TRUST	5,801	$255K	0.1%	$42.43	—	MSCI UTILS INDEX	316092865
MDYV	SPDR SER TR	3,486	$254K	0.1%	$73.31	—	S&P 400 MDCP VAL	78464A839
PFG	PRINCIPAL FINANCIAL GROUP IN	3,228	$253K	0.1%	$61.03	+25.1%	COM	74251V102
NEM	NEWMONT CORP	5,942	$249K	0.1%	$39.61	0.0%	COM	651639106
SUN	SUNOCO LP/SUNOCO FIN CORP	4,376	$247K	0.1%	$43.79	—	COM UT REP LP	86765K109
CMA	COMERICA INC	4,816	$246K	0.1%	$35.57	+32.7%	COM	200340107
XLE	SELECT SECTOR SPDR TR	2,667	$243K	0.1%	$91.14	—	ENERGY	81369Y506
V	VISA INC	922	$242K	0.1%	$270.83	0.0%	COM CL A	92826C839
MINT	PIMCO ETF TR	2,324	$234K	0.1%	$99.80	—	ENHAN SHRT MA AC	72201R833
VOO	VANGUARD INDEX FDS	465	$232K	0.1%	$371.83	—	S&P 500 ETF SHS	922908363
JNK	SPDR SER TR	2,433	$229K	0.1%	$94.27	—	BLOOMBERG HIGH Y	78468R622
HON	HONEYWELL INTL INC	1,068	$228K	0.1%	$172.57	+6.5%	COM	438516106
XLI	SELECT SECTOR SPDR TR	1,857	$226K	0.1%	$121.89	—	INDL	81369Y704
BAC	BANK AMERICA CORP	5,600	$223K	0.1%	$36.84	0.0%	COM	060505104
LGOV	FIRST TR EXCHANGE-TRADED FD	10,096	$212K	0.1%	$21.38	—	LNG DUR OPRTUN	33738D606
ADBE	ADOBE INC	374	$208K	0.1%	$484.22	0.0%	COM	00724F101
IAU	ISHARES GOLD TR	4,665	$205K	0.1%	$43.93	—	ISHARES NEW	464285204
OSBC	OLD SECOND BANCORP INC ILL	11,558	$171K	0.1%	$11.25	+21.9%	COM	680277100
—	WALGREENS BOOTS ALLIANCE INC	13,776	$167K	0.1%	$29.86	—	COM	931427108
—	EATON VANCE MUN BD FD	11,323	$120K	0.1%	$10.69	—	COM	27827X101