Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BUFD	FIRST TR EXCHNG TRADED FD VI	1,856,381	$52.42M	13.9%	$22.85	—	FT VEST LADDERED	33740U703
AVIG	AMERICAN CENTY ETF TR	532,233	$22.31M	5.9%	$42.42	—	AVANTIS CORE FI	025072562
IVV	ISHARES TR	30,361	$20.8M	5.5%	$531.94	—	CORE S&P500 ETF	464287200
BUFQ	FIRST TR EXCHNG TRADED FD VI	490,203	$17.57M	4.6%	$30.53	—	FT VEST LADDERED	33740U752
BUFG	FIRST TR EXCHNG TRADED FD VI	636,956	$17.53M	4.6%	$23.78	—	VEST BUFFERED	33740U778
BUFR	FIRST TR EXCHNG TRADED FD VI	495,404	$16.97M	4.5%	$26.75	—	FT VEST LADDERED	33740F755
BUFT	FIRST TR EXCHNG TRADED FD VI	667,917	$16.43M	4.3%	$21.04	—	VEST BUFFERED	33740U760
SPYG	SPDR SERIES TRUST	137,486	$14.67M	3.9%	$82.85	—	STATE STREET SPD	78464A409
FTCB	FIRST TR EXCHANGE-TRADED FD	538,174	$11.43M	3.0%	$21.11	—	CORE INVESTMENT	33738D788
AAPL	APPLE INC	33,760	$9.178M	2.4%	$160.93	+66.7%	COM	037833100
BUFS	FIRST TR EXCHNG TRADED FD VI	386,955	$8.838M	2.3%	$20.59	—	VEST LADDERED SM	33740F243
SPYV	SPDR SERIES TRUST	145,552	$8.269M	2.2%	$50.10	—	STATE STREET SPD	78464A508
LMBS	FIRST TR EXCHANGE-TRADED FD	131,790	$6.588M	1.7%	$49.44	—	FST LOW OPPT EFT	33739Q200
CGMS	CAPITAL GRP FIXED INCM ETF T	227,444	$6.282M	1.7%	$27.59	—	US MULTI-SECTOR	14020Y300
NVDA	NVIDIA CORPORATION	28,714	$5.355M	1.4%	$113.22	+64.4%	COM	67066G104
FTGS	FIRST TR EXCHANGE-TRADED FD	124,840	$4.413M	1.2%	$33.57	—	GROWTH STRENGTH	33733E823
LVHI	LEGG MASON ETF INVT	113,258	$4.17M	1.1%	$33.50	—	FRANKLIN INTL LW	52468L505
LGOV	FIRST TR EXCHANGE-TRADED FD	188,773	$4.121M	1.1%	$21.51	—	LNG DUR OPRTUN	33738D606
FICS	FIRST TR EXCHANGE TRADED FD	98,851	$3.965M	1.0%	$38.64	—	INTL DEV STRNGTH	33738R662
RDVY	FIRST TR EXCHANGE TRADED FD	53,091	$3.688M	1.0%	$63.30	—	RISNG DIVD ACHIV	33738R506
SLV	ISHARES SILVER TR	52,211	$3.363M	0.9%	$22.13	—	ISHARES	46428Q109
MSFT	MICROSOFT CORP	6,903	$3.339M	0.9%	$356.82	+40.3%	COM	594918104
GLD	SPDR GOLD TR	8,366	$3.316M	0.9%	$189.45	—	GOLD SHS	78463V107
FLRG	FIDELITY COVINGTON TRUST	85,632	$3.25M	0.9%	$34.25	—	FIDELITY US MLTF	316092378
QQQM	INVESCO EXCH TRADED FD TR II	12,803	$3.238M	0.9%	$229.68	—	NASDAQ 100 ETF	46138G649
MBB	ISHARES TR	33,418	$3.182M	0.8%	$95.33	—	MBS ETF	464288588
IEI	ISHARES TR	26,615	$3.177M	0.8%	$123.09	—	3 7 YR TREAS BD	464288661
PYLD	PIMCO ETF TR	115,009	$3.068M	0.8%	$26.56	—	MULTISECTOR BD	72201R585
IBM	INTERNATIONAL BUSINESS MACHS	9,543	$2.827M	0.7%	$117.68	+153.9%	COM	459200101
MDYG	SPDR SERIES TRUST	28,827	$2.665M	0.7%	$85.76	—	STATE STREET SPD	78464A821
DLN	WISDOMTREE TR	28,477	$2.508M	0.7%	$83.20	—	US LARGECAP DIVD	97717W307
AMZN	AMAZON COM INC	10,494	$2.422M	0.6%	$174.13	+31.4%	COM	023135106
AVEM	AMERICAN CENTY ETF TR	27,951	$2.153M	0.6%	$69.69	—	AVANTIS EMGMKT	025072604
META	META PLATFORMS INC	3,225	$2.129M	0.6%	$364.67	+83.0%	CL A	30303M102
IWX	ISHARES TR	22,416	$2.059M	0.5%	$91.86	—	RUS TP200 VL ETF	464289420
CDX	SIMPLIFY EXCHANGE TRADED FUN	90,438	$2.014M	0.5%	$23.39	—	HIGH YIELD ETF	82889N830
GOOGL	ALPHABET INC	6,353	$1.989M	0.5%	$162.59	+75.7%	CAP STK CL A	02079K305
ITOT	ISHARES TR	12,751	$1.896M	0.5%	$133.23	—	CORE S&P TTL STK	464287150
AVGO	BROADCOM INC	4,788	$1.657M	0.4%	$213.54	+67.2%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,122	$1.569M	0.4%	$362.68	+37.2%	CL B NEW	084670702
CLOA	BLACKROCK ETF TRUST II	28,437	$1.472M	0.4%	$51.82	—	ISHARES AAA CLO	092528504
AVSC	AMERICAN CENTY ETF TR	25,044	$1.471M	0.4%	$53.28	—	AVANTIS US SMALL	025072323
IWR	ISHARES TR	14,752	$1.421M	0.4%	$77.74	—	RUS MID CAP ETF	464287499
AVUV	AMERICAN CENTY ETF TR	12,695	$1.295M	0.3%	$93.61	—	US SML CP VALU	025072877
TSLA	TESLA INC	2,870	$1.291M	0.3%	$287.42	+54.2%	COM	88160R101
IJR	ISHARES TR	9,793	$1.177M	0.3%	$120.18	—	CORE S&P SCP ETF	464287804
MO	ALTRIA GROUP INC	19,652	$1.133M	0.3%	$41.49	+43.1%	COM	02209S103
CVX	CHEVRON CORP NEW	7,344	$1.12M	0.3%	$138.73	+9.1%	COM	166764100
F	FORD MTR CO	80,879	$1.061M	0.3%	$10.35	+24.0%	COM	345370860
VZ	VERIZON COMMUNICATIONS INC	24,772	$1.009M	0.3%	$37.23	+8.7%	COM	92343V104
PFE	PFIZER INC	39,225	$977K	0.3%	$25.97	-3.6%	COM	717081103
MCD	MCDONALDS CORP	3,155	$965K	0.3%	$260.40	+17.2%	COM	580135101
TROW	PRICE T ROWE GROUP INC	9,322	$955K	0.3%	$89.96	+13.6%	COM	74144T108
XOM	EXXON MOBIL CORP	7,848	$944K	0.2%	$89.89	+28.5%	COM	30231G102
COST	COSTCO WHSL CORP NEW	1,092	$941K	0.2%	$684.19	+32.4%	COM	22160K105
KEY	KEYCORP	44,986	$929K	0.2%	$12.94	+42.9%	COM	493267108
SDVY	FIRST TR EXCHANGE-TRADED FD	24,004	$920K	0.2%	$35.58	—	SMID RISNG ETF	33741X102
EIX	EDISON INTL	14,476	$869K	0.2%	$55.40	+3.5%	COM	281020107
PM	PHILIP MORRIS INTL INC	5,413	$869K	0.2%	$106.22	+44.6%	COM	718172109
DTE	DTE ENERGY CO	6,678	$862K	0.2%	$107.29	+25.6%	COM	233331107
CSCO	CISCO SYS INC	11,130	$857K	0.2%	$54.23	+36.1%	COM	17275R102
MU	MICRON TECHNOLOGY INC	2,893	$826K	0.2%	$96.46	+137.8%	COM	595112103
T	AT&T INC	33,218	$825K	0.2%	$17.68	+43.1%	COM	00206R102
USB	US BANCORP DEL	15,444	$824K	0.2%	$40.67	+19.8%	COM NEW	902973304
PRU	PRUDENTIAL FINL INC	7,258	$819K	0.2%	$93.20	+14.3%	COM	744320102
HBAN	HUNTINGTON BANCSHARES INC	46,603	$809K	0.2%	$12.41	+31.2%	COM	446150104
GDX	VANECK ETF TRUST	9,267	$795K	0.2%	$28.68	—	GOLD MINERS ETF	92189F106
JPM	JPMORGAN CHASE & CO.	2,410	$777K	0.2%	$186.11	+66.3%	COM	46625H100
HYG	ISHARES TR	9,454	$762K	0.2%	$79.26	—	IBOXX HI YD ETF	464288513
TFC	TRUIST FINL CORP	15,045	$740K	0.2%	$37.39	+22.5%	COM	89832Q109
ADM	ARCHER DANIELS MIDLAND CO	12,695	$730K	0.2%	$47.72	+24.7%	COM	039483102
CFG	CITIZENS FINL GROUP INC	12,486	$729K	0.2%	$34.34	+56.1%	COM	174610105
D	DOMINION ENERGY INC	12,373	$725K	0.2%	$50.44	+18.5%	COM	25746U109
AMAT	APPLIED MATLS INC	2,759	$709K	0.2%	$167.99	+42.6%	COM	038222105
OMC	OMNICOM GROUP INC	8,758	$707K	0.2%	$71.56	+5.9%	COM	681919106
RF	REGIONS FINANCIAL CORP NEW	25,813	$700K	0.2%	$19.33	+31.3%	COM	7591EP100
CMS	CMS ENERGY CORP	9,736	$681K	0.2%	$62.19	+16.6%	COM	125896100
WMT	WALMART INC	6,094	$679K	0.2%	$85.42	+25.5%	COM	931142103
PG	PROCTER AND GAMBLE CO	4,705	$674K	0.2%	$143.45	+2.6%	COM	742718109
AMGN	AMGEN INC	2,020	$661K	0.2%	$302.85	+4.3%	COM	031162100
VLO	VALERO ENERGY CORP	3,983	$648K	0.2%	$123.27	+37.0%	COM	91913Y100
AEP	AMERICAN ELEC PWR CO INC	5,417	$625K	0.2%	$86.87	+35.5%	COM	025537101
V	VISA INC	1,772	$622K	0.2%	$345.95	-1.6%	COM CL A	92826C839
LAZ	LAZARD INC	12,795	$621K	0.2%	$42.51	+17.4%	COM	52110M109
DON	WISDOMTREE TR	11,821	$610K	0.2%	$44.39	—	US MIDCAP DIVID	97717W505
ORI	OLD REP INTL CORP	13,250	$605K	0.2%	$34.97	+16.8%	COM	680223104
CVS	CVS HEALTH CORP	7,611	$604K	0.2%	$64.34	+22.3%	COM	126650100
LLY	ELI LILLY & CO	558	$600K	0.2%	$899.59	+6.2%	COM	532457108
ES	EVERSOURCE ENERGY	8,893	$599K	0.2%	$60.50	+15.0%	COM	30040W108
SGOV	ISHARES TR	5,901	$592K	0.2%	$100.38	—	0-3 MNTH TREASRY	46436E718
EXC	EXELON CORP	13,497	$588K	0.2%	$43.88	+3.6%	COM	30161N101
FE	FIRSTENERGY CORP	13,047	$584K	0.2%	$37.88	+20.7%	COM	337932107
MA	MASTERCARD INCORPORATED	985	$562K	0.1%	$509.50	+9.7%	CL A	57636Q104
WEC	WEC ENERGY GROUP INC	5,226	$551K	0.1%	$91.18	+20.9%	COM	92939U106
PLTR	PALANTIR TECHNOLOGIES INC	3,078	$547K	0.1%	$139.53	+29.7%	CL A	69608A108
FITB	FIFTH THIRD BANCORP	11,548	$541K	0.1%	$31.33	+39.3%	COM	316773100
AMD	ADVANCED MICRO DEVICES INC	2,521	$540K	0.1%	$118.05	+90.3%	COM	007903107
PPL	PPL CORP	15,415	$540K	0.1%	$27.78	+29.0%	COM	69351T106
LYB	LYONDELLBASELL INDUSTRIES N	12,376	$536K	0.1%	$62.76	-29.2%	SHS - A -	N53745100
GPC	GENUINE PARTS CO	4,349	$535K	0.1%	$119.31	+7.9%	COM	372460105
OGE	OGE ENERGY CORP	12,519	$535K	0.1%	$40.58	+9.9%	COM	670837103
PFG	PRINCIPAL FINANCIAL GROUP IN	6,060	$535K	0.1%	$69.33	+21.0%	COM	74251V102
BG	BUNGE GLOBAL SA	5,992	$534K	0.1%	$77.51	+18.5%	COM SHS	H11356104
FDIS	FIDELITY COVINGTON TRUST	5,180	$529K	0.1%	$85.01	—	MSCI CONSM DIS	316092204
IEFA	ISHARES TR	5,858	$524K	0.1%	$80.08	—	CORE MSCI EAFE	46432F842
SHW	SHERWIN WILLIAMS CO	1,616	$524K	0.1%	$345.71	-3.4%	COM	824348106
OKE	ONEOK INC NEW	7,081	$521K	0.1%	$58.94	+19.5%	COM	682680103
XLC	SELECT SECTOR SPDR TR	4,349	$512K	0.1%	$86.18	—	STATE STREET COM	81369Y852
IP	INTERNATIONAL PAPER CO	12,648	$498K	0.1%	$38.33	+6.6%	COM	460146103
IWO	ISHARES TR	1,537	$497K	0.1%	$264.62	—	RUS 2000 GRW ETF	464287648
GIS	GENERAL MLS INC	10,566	$491K	0.1%	$53.41	-11.1%	COM	370334104
SPY	SPDR S&P 500 ETF TR	718	$490K	0.1%	$532.20	—	TR UNIT	78462F103
PNW	PINNACLE WEST CAP CORP	5,505	$488K	0.1%	$89.28	-0.0%	COM	723484101
ABBV	ABBVIE INC	2,117	$484K	0.1%	$167.28	+36.0%	COM	00287Y109
SW	SMURFIT WESTROCK PLC	12,470	$482K	0.1%	$42.21	-9.7%	SHS	G8267P108
CAG	CONAGRA BRANDS INC	27,598	$478K	0.1%	$24.46	-27.9%	COM	205887102
JNJ	JOHNSON & JOHNSON	2,284	$473K	0.1%	$150.46	+30.9%	COM	478160104
FIDU	FIDELITY COVINGTON TRUST	5,729	$473K	0.1%	$65.31	—	MSCI INDL INDX	316092709
BBY	BEST BUY INC	7,041	$471K	0.1%	$73.53	+2.6%	COM	086516101
SWKS	SKYWORKS SOLUTIONS INC	6,997	$444K	0.1%	$65.64	+5.8%	COM	83088M102
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,468	$439K	0.1%	$66.13	+22.6%	COM	744573106
HPQ	HP INC	19,640	$438K	0.1%	$26.76	-5.6%	COM	40434L105
BAC	BANK AMERICA CORP	7,714	$424K	0.1%	$38.93	+35.3%	COM	060505104
FUTY	FIDELITY COVINGTON TRUST	7,644	$422K	0.1%	$45.54	—	MSCI UTILS INDEX	316092865
KMB	KIMBERLY-CLARK CORP	4,083	$412K	0.1%	$120.00	-9.7%	COM	494368103
MDYV	SPDR SERIES TRUST	4,833	$409K	0.1%	$79.49	—	STATE STREET SPD	78464A839
AVXC	AMERICAN CENTY ETF TR	6,170	$393K	0.1%	$55.44	—	AVANTIS EMERGING	02507A101
WFC	WELLS FARGO CO NEW	4,203	$392K	0.1%	$58.76	+47.4%	COM	949746101
NEE	NEXTERA ENERGY INC	4,477	$359K	0.1%	$68.89	+19.8%	COM	65339F101
XLI	SELECT SECTOR SPDR TR	2,316	$359K	0.1%	$126.07	—	STATE STREET IND	81369Y704
DIS	DISNEY WALT CO	3,059	$348K	0.1%	$105.86	+3.5%	COM	254687106
XLE	SELECT SECTOR SPDR TR	7,715	$345K	0.1%	$65.75	—	STATE STREET ENE	81369Y506
JNK	SPDR SERIES TRUST	3,536	$344K	0.1%	$96.06	—	STATE STREET SPD	78468R622
OSBC	OLD SECOND BANCORP INC ILL	17,457	$340K	0.1%	$13.16	+41.3%	COM	680277100
GS	GOLDMAN SACHS GROUP INC	360	$317K	0.1%	$603.38	+34.8%	COM	38141G104
LRCX	LAM RESEARCH CORP	1,821	$312K	0.1%	$114.03	+36.2%	COM NEW	512807306
QCOM	QUALCOMM INC	1,814	$310K	0.1%	$159.12	+7.3%	COM	747525103
VOO	VANGUARD INDEX FDS	479	$300K	0.1%	$389.48	—	S&P 500 ETF SHS	922908363
MNST	MONSTER BEVERAGE CORP NEW	3,789	$290K	0.1%	$64.21	+11.6%	COM	61174X109
FMAT	FIDELITY COVINGTON TRUST	5,324	$283K	0.1%	$53.31	—	MSCI MATLS INDEX	316092881
WTS	WATTS WATER TECHNOLOGIES INC	1,012	$279K	0.1%	$213.37	+29.3%	CL A	942749102
DIA	SPDR DOW JONES INDL AVERAGE	566	$272K	0.1%	$430.92	—	UT SER 1	78467X109
FNF	FIDELITY NATIONAL FINANCIAL	4,822	$263K	0.1%	$38.16	+43.5%	COM SHS	31620R303
CRM	SALESFORCE INC	993	$263K	0.1%	$263.69	-5.9%	COM	79466L302
CTAS	CINTAS CORP	1,371	$258K	0.1%	$202.48	-7.1%	COM	172908105
GE	GE AEROSPACE	836	$258K	0.1%	$221.64	+35.7%	COM NEW	369604301
NFLX	NETFLIX INC	2,677	$251K	0.1%	$108.64	-0.8%	COM	64110L106
PEP	PEPSICO INC	1,699	$244K	0.1%	$145.91	0.0%	COM	713448108
ADBE	ADOBE INC	668	$234K	0.1%	$379.61	-10.4%	COM	00724F101
CMCSA	COMCAST CORP NEW	7,650	$229K	0.1%	$28.53	0.0%	CL A	20030N101
SCHX	SCHWAB STRATEGIC TR	8,478	$228K	0.1%	$24.44	—	US LRG CAP ETF	808524201
MRK	MERCK & CO INC	2,158	$227K	0.1%	$93.24	0.0%	COM	58933Y105
ISRG	INTUITIVE SURGICAL INC	399	$226K	0.1%	$532.37	0.0%	COM NEW	46120E602
SYK	STRYKER CORPORATION	610	$214K	0.1%	$383.80	-5.3%	COM	863667101
FREL	FIDELITY COVINGTON TRUST	7,916	$213K	0.1%	$27.74	—	MSCI RL EST ETF	316092857
QQQ	INVESCO QQQ TR	342	$210K	0.1%	$600.37	—	UNIT SER 1	46090E103
ATR	APTARGROUP INC	1,719	$210K	0.1%	$144.08	-14.7%	COM	038336103
KLAC	KLA CORP	172	$209K	0.1%	$1171.91	0.0%	COM NEW	482480100
INTC	INTEL CORP	5,581	$206K	0.1%	$37.76	0.0%	COM	458140100
XLRE	SELECT SECTOR SPDR TR	5,046	$204K	0.1%	$40.35	—	STATE STREET REA	81369Y860
APP	APPLOVIN CORP	300	$202K	0.1%	$630.10	0.0%	COM CL A	03831W108
SCHG	SCHWAB STRATEGIC TR	6,170	$201K	0.1%	$32.62	—	US LCAP GR ETF	808524300
EGP	EASTGROUP PPTYS INC	1,123	$200K	0.1%	$178.35	—	COM	277276101
ET	ENERGY TRANSFER L P	11,624	$192K	0.1%	$19.41	—	COM UT LTD PTN	29273V100
—	EATON VANCE MUN BD FD	14,613	$142K	0.0%	$10.64	—	COM	27827X101
NEOV	NEOVOLTA INC	10,100	$30,704	0.0%	$2.81	+50.2%	COM	640655106