Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BUFD	FIRST TR EXCHNG TRADED FD VI	1,825,742	$51.12M	12.4%	$22.85	—	FT VEST LADDERED	33740U703
AVIG	AMERICAN CENTY ETF TR	552,565	$22.95M	5.6%	$42.38	—	AVANTIS CORE FI	025072562
FTCB	FIRST TR EXCHANGE-TRADED FD	1,088,140	$22.81M	5.5%	$21.03	—	CORE INVESTMENT	33738D788
BUFQ	FIRST TR EXCHNG TRADED FD VI	516,655	$18.25M	4.4%	$30.78	—	FT VEST LADDERED	33740U752
BUFG	FIRST TR EXCHNG TRADED FD VI	671,115	$18.03M	4.4%	$23.94	—	VEST BUFFERED	33740U778
BUFT	FIRST TR EXCHNG TRADED FD VI	660,017	$16.38M	4.0%	$21.04	—	VEST BUFFERED	33740U760
BUFR	FIRST TR EXCHNG TRADED FD VI	481,010	$16.24M	3.9%	$26.75	—	FT VEST LADDERED	33740F755
IVV	ISHARES TR	19,356	$12.65M	3.1%	$531.94	—	CORE S&P500 ETF	464287200
LMBS	FIRST TR EXCHANGE-TRADED FD	250,985	$12.5M	3.0%	$49.62	—	FST LOW OPPT EFT	33739Q200
CGMS	CAPITAL GRP FIXED INCM ETF T	453,756	$12.36M	3.0%	$27.41	—	US MULTI-SECTOR	14020Y300
SPYG	SPDR SERIES TRUST	113,271	$11.09M	2.7%	$82.85	—	STATE STREET SPD	78464A409
BUFS	FIRST TR EXCHNG TRADED FD VI	408,205	$9.413M	2.3%	$20.72	—	VEST LADDERED SM	33740F243
AAPL	APPLE INC	35,230	$8.941M	2.2%	$165.18	+59.1%	COM	037833100
LGOV	FIRST TR EXCHANGE-TRADED FD	394,494	$8.509M	2.1%	$21.54	—	LNG DUR OPRTUN	33738D606
SPYV	SPDR SERIES TRUST	142,670	$8.072M	2.0%	$50.10	—	STATE STREET SPD	78464A508
FTGS	FIRST TR EXCHANGE-TRADED FD	216,767	$7.38M	1.8%	$33.77	—	GROWTH STRENGTH	33733E823
RDVY	FIRST TR EXCHANGE TRADED FD	97,800	$6.678M	1.6%	$65.57	—	RISNG DIVD ACHIV	33738R506
LVHI	LEGG MASON ETF INVT	160,220	$6.495M	1.6%	$35.56	—	FRANKLIN INTL LW	52468L505
QQQM	INVESCO EXCH TRADED FD TR II	24,383	$5.794M	1.4%	$233.46	—	NASDAQ 100 ETF	46138G649
FICS	FIRST TR EXCHANGE TRADED FD	146,665	$5.725M	1.4%	$38.77	—	INTL DEV STRNGTH	33738R662
DLN	WISDOMTREE TR	62,274	$5.563M	1.3%	$86.53	—	US LARGECAP DIVD	97717W307
NVDA	NVIDIA CORPORATION	30,815	$5.374M	1.3%	$118.22	+57.9%	COM	67066G104
MDYG	SPDR SERIES TRUST	43,666	$4.191M	1.0%	$89.23	—	STATE STREET SPD	78464A821
GLD	SPDR GOLD TR	8,396	$3.613M	0.9%	$189.45	—	GOLD SHS	78463V107
IEI	ISHARES TR	27,478	$3.259M	0.8%	$122.95	—	3 7 YR TREAS BD	464288661
MBB	ISHARES TR	34,274	$3.254M	0.8%	$95.32	—	MBS ETF	464288588
MSFT	MICROSOFT CORP	8,648	$3.201M	0.8%	$372.52	+16.7%	COM	594918104
AVEM	AMERICAN CENTY ETF TR	39,347	$3.171M	0.8%	$72.84	—	AVANTIS EMGMKT	025072604
FLRG	FIDELITY COVINGTON TRUST	84,476	$3.108M	0.8%	$34.25	—	FIDELITY US MLTF	316092378
PYLD	PIMCO ETF TR	118,458	$3.104M	0.8%	$26.55	—	MULTISECTOR BD	72201R585
SLV	ISHARES SILVER TR	44,791	$3.052M	0.7%	$22.13	—	ISHARES	46428Q109
AVUV	AMERICAN CENTY ETF TR	26,560	$2.934M	0.7%	$102.41	—	US SML CP VALU	025072877
IBM	INTERNATIONAL BUSINESS MACHS	10,462	$2.536M	0.6%	$132.28	+114.6%	COM	459200101
AMZN	AMAZON COM INC	11,334	$2.361M	0.6%	$178.03	+27.4%	COM	023135106
META	META PLATFORMS INC	3,693	$2.113M	0.5%	$401.53	+63.3%	CL A	30303M102
CDX	SIMPLIFY EXCHANGE TRADED FUN	98,145	$2.094M	0.5%	$23.23	—	HIGH YIELD ETF	82889N830
GOOGL	ALPHABET INC	6,006	$1.727M	0.4%	$162.59	+98.8%	CAP STK CL A	02079K305
CLOA	BLACKROCK ETF TRUST II	29,275	$1.518M	0.4%	$51.82	—	ISHARES AAA CLO	092528504
AVSC	AMERICAN CENTY ETF TR	24,254	$1.511M	0.4%	$53.28	—	AVANTIS US SMALL	025072323
XOM	EXXON MOBIL CORP	8,562	$1.453M	0.4%	$93.96	+47.7%	COM	30231G102
AVGO	BROADCOM INC	4,664	$1.444M	0.3%	$213.54	+56.5%	COM	11135F101
IWR	ISHARES TR	14,562	$1.416M	0.3%	$77.74	—	RUS MID CAP ETF	464287499
WMT	WALMART INC	11,252	$1.398M	0.3%	$102.21	+19.4%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,862	$1.371M	0.3%	$362.68	+36.1%	CL B NEW	084670702
PFE	PFIZER INC	45,437	$1.276M	0.3%	$26.00	+0.7%	COM	717081103
TSLA	TESLA INC	3,393	$1.261M	0.3%	$308.77	+38.0%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	24,583	$1.234M	0.3%	$37.23	+17.7%	COM	92343V104
VLO	VALERO ENERGY CORP	4,953	$1.224M	0.3%	$136.35	+39.4%	COM	91913Y100
MCD	MCDONALDS CORP	3,782	$1.176M	0.3%	$269.83	+17.6%	COM	580135101
ADM	ARCHER DANIELS MIDLAND CO	15,525	$1.129M	0.3%	$50.98	+28.7%	COM	039483102
F	FORD MTR CO	96,335	$1.112M	0.3%	$10.90	+26.1%	COM	345370860
PM	PHILIP MORRIS INTL INC	6,719	$1.111M	0.3%	$119.77	+46.9%	COM	718172109
SDVY	FIRST TR EXCHANGE TRADED FD	28,066	$1.107M	0.3%	$36.14	—	SMID RISNG ETF	33741X102
LYB	LYONDELLBASELL INDUSTRIES NV	13,708	$1.104M	0.3%	$61.75	-15.1%	SHS - A -	N53745100
SGOV	ISHARES TR	10,773	$1.085M	0.3%	$100.52	—	0-3 MNTH TREASRY	46436E718
KEY	KEYCORP	53,191	$1.067M	0.3%	$14.28	+51.8%	COM	493267108
TROW	PRICE T ROWE GROUP INC	11,812	$1.065M	0.3%	$92.33	+9.6%	COM	74144T108
DTE	DTE ENERGY CO	6,845	$1.001M	0.2%	$108.01	+26.7%	COM	233331107
T	AT&T INC	33,543	$972K	0.2%	$17.68	+45.7%	COM	00206R102
CFG	CITIZENS FINL GROUP INC	15,895	$953K	0.2%	$40.51	+55.8%	COM	174610105
USB	US BANCORP	18,277	$950K	0.2%	$43.15	+31.3%	COM NEW	902973304
D	DOMINION ENERGY INC	14,708	$909K	0.2%	$52.21	+18.0%	COM	25746U109
BG	BUNGE GLOBAL SA	7,135	$908K	0.2%	$83.04	+34.9%	COM SHS	H11356104
CSCO	CISCO SYS INC	11,644	$903K	0.2%	$55.28	+40.9%	COM	17275R102
PRU	PRUDENTIAL FINL INC	8,692	$849K	0.2%	$95.54	+12.4%	COM	744320102
MO	ALTRIA GROUP INC	12,734	$840K	0.2%	$41.49	+51.9%	COM	02209S103
JNJ	JOHNSON & JOHNSON	3,428	$838K	0.2%	$176.29	+29.3%	COM	478160104
HBAN	HUNTINGTON BANCSHARES INC	52,242	$818K	0.2%	$13.01	+37.6%	COM	446150104
AEP	AMERICAN ELEC PWR CO INC	6,223	$816K	0.2%	$91.23	+32.1%	COM	025537101
COST	COSTCO WHOLESALE CORPORATION	811	$808K	0.2%	$684.19	+40.9%	COM	22160K105
CMS	CMS ENERGY CORP	10,397	$807K	0.2%	$62.83	+14.9%	COM	125896100
TFC	TRUIST FINL CORP	17,473	$803K	0.2%	$39.30	+30.1%	COM	89832Q109
RF	REGIONS FINANCIAL CORP NEW	30,640	$800K	0.2%	$20.85	+39.0%	COM	7591EP100
EXC	EXELON CORP	15,522	$761K	0.2%	$44.04	+2.5%	COM	30161N101
FE	FIRSTENERGY CORP	14,993	$760K	0.2%	$39.07	+20.5%	COM	337932107
GDX	VANECK ETF TRUST	8,210	$753K	0.2%	$28.68	—	GOLD MINERS ETF	92189F106
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,915	$750K	0.2%	$376.45	0.0%	ORD SHS	G7997R103
AMGN	AMGEN INC	2,101	$739K	0.2%	$304.65	+14.8%	COM	031162100
ES	EVERSOURCE ENERGY	10,395	$720K	0.2%	$61.89	+13.3%	COM	30040W108
OMC	OMNICOM GROUP INC	9,249	$697K	0.2%	$71.82	+6.6%	COM	681919106
CVS	CVS HEALTH CORP	9,692	$696K	0.2%	$67.27	+15.9%	COM	126650100
OKE	ONEOK INC NEW	7,693	$696K	0.2%	$60.50	+29.8%	COM	682680103
EIX	EDISON INTL	9,343	$684K	0.2%	$55.40	+16.7%	COM	281020107
AMD	ADVANCED MICRO DEVICES INC	3,293	$670K	0.2%	$142.35	+55.7%	COM	007903107
MU	MICRON TECHNOLOGY INC	1,971	$666K	0.2%	$96.46	+301.3%	COM	595112103
WEC	WEC ENERGY GROUP INC	5,722	$663K	0.2%	$92.80	+18.4%	COM	92939U106
PFG	PRINCIPAL FINANCIAL GROUP IN	7,252	$653K	0.2%	$73.16	+26.6%	COM	74251V102
FITB	FIFTH THIRD BANCORP	14,004	$651K	0.2%	$34.83	+47.2%	COM	316773100
AMAT	APPLIED MATLS INC	1,885	$644K	0.2%	$167.99	+94.4%	COM	038222105
OGE	OGE ENERGY CORP	13,218	$634K	0.2%	$40.79	+9.0%	COM	670837103
PPL	PPL CORP	16,514	$631K	0.2%	$28.34	+27.8%	COM	69351T106
PG	PROCTER & GAMBLE CO	4,367	$631K	0.2%	$143.45	+5.8%	COM	742718109
JPM	JPMORGAN CHASE & CO	2,109	$621K	0.2%	$186.11	+67.3%	COM	46625H100
PNW	PINNACLE WEST CAP CORP	6,132	$618K	0.1%	$89.71	+4.2%	COM	723484101
DON	WISDOMTREE TR	11,742	$617K	0.1%	$44.39	—	US MIDCAP DIVID	97717W505
PLTR	PALANTIR TECHNOLOGIES INC	4,099	$600K	0.1%	$143.18	+7.7%	CL A	69608A108
LRCX	LAM RESEARCH CORP	2,775	$593K	0.1%	$152.51	+48.2%	COM NEW	512807306
NEE	NEXTERA ENERGY INC	6,310	$586K	0.1%	$74.20	+17.5%	COM	65339F101
GPC	GENUINE PARTS CO	5,290	$560K	0.1%	$121.84	+9.6%	COM	372460105
IP	INTERNATIONAL PAPER CO	15,651	$559K	0.1%	$39.38	+11.2%	COM	460146103
BBY	BEST BUY INC	8,589	$551K	0.1%	$72.35	-7.4%	COM	086516101
FUTY	FIDELITY COVINGTON TRUST	8,737	$516K	0.1%	$47.23	—	MSCI UTILS INDEX	316092865
IEFA	ISHARES TR	5,676	$514K	0.1%	$80.08	—	CORE MSCI EAFE	46432F842
CAG	CONAGRA BRANDS INC	32,509	$511K	0.1%	$23.49	-23.3%	COM	205887102
ABBV	ABBVIE INC	2,254	$491K	0.1%	$170.64	+30.4%	COM	00287Y109
PEG	PUBLIC SVC ENTERPRISE GROUP	6,054	$490K	0.1%	$67.62	+20.6%	COM	744573106
XLE	SELECT SECTOR SPDR TR	7,958	$487K	0.1%	$65.61	—	STATE STREET ENE	81369Y506
FDIS	FIDELITY COVINGTON TRUST	5,221	$487K	0.1%	$85.01	—	MSCI CONSM DIS	316092204
V	VISA INC	1,610	$487K	0.1%	$345.95	-4.9%	COM CL A	92826C839
SWKS	SKYWORKS SOLUTIONS INC	9,002	$482K	0.1%	$64.38	-6.8%	COM	83088M102
XLC	SELECT SECTOR SPDR TR	4,346	$482K	0.1%	$86.18	—	STATE STREET COM	81369Y852
FIDU	FIDELITY COVINGTON TRUST	5,546	$480K	0.1%	$65.31	—	MSCI INDL INDX	316092709
SHW	SHERWIN WILLIAMS CO	1,489	$477K	0.1%	$345.71	+2.8%	COM	824348106
FHLC	FIDELITY COVINGTON TRUST	6,710	$472K	0.1%	$70.37	—	MSCI HLTH CARE I	316092600
SPY	STATE STR SPDR S&P 500 ETF T	658	$428K	0.1%	$532.20	—	TR UNIT	78462F103
HPQ	HP INC	22,184	$426K	0.1%	$25.96	-23.9%	COM	40434L105
NFLX	NETFLIX INC.	4,377	$421K	0.1%	$99.01	-15.3%	COM	64110L106
MDYV	SPDR SERIES TRUST	4,770	$406K	0.1%	$79.49	—	STATE STREET SPD	78464A839
DIA	STATE STR SPDR DOW JONES IND	847	$392K	0.1%	$441.68	—	UT SER 1	78467X109
SYK	STRYKER CORPORATION	1,186	$390K	0.1%	$374.51	-2.6%	COM	863667101
CVX	CHEVRON CORPORATION	1,867	$386K	0.1%	$138.73	+23.9%	COM	166764100
XLI	SELECT SECTOR SPDR TR	2,300	$372K	0.1%	$126.07	—	STATE STREET IND	81369Y704
AVXC	AMERICAN CENTY ETF TR	5,492	$371K	0.1%	$55.44	—	AVANTIS EMERGING	02507A101
INTC	INTEL CORP	8,221	$363K	0.1%	$40.54	+14.5%	COM	458140100
MA	MASTERCARD INCORPORATED	720	$360K	0.1%	$509.50	+5.8%	CL A	57636Q104
VOO	VANGUARD INDEX FDS	599	$358K	0.1%	$431.30	—	S&P 500 ETF SHS	922908363
OSBC	OLD SECOND BANCORP INC DEL	17,507	$353K	0.1%	$13.16	+54.1%	COM	680277100
PEP	PEPSICO INC	2,189	$340K	0.1%	$147.88	+4.6%	COM	713448108
FMAT	FIDELITY COVINGTON TRUST	5,851	$337K	0.1%	$53.70	—	MSCI MATLS INDEX	316092881
ORCL	ORACLE CORP	2,285	$336K	0.1%	$169.61	0.0%	COM	68389X105
HD	HOME DEPOT INC	980	$322K	0.1%	$376.98	0.0%	COM	437076102
KLAC	KLA CORP	207	$305K	0.1%	$1220.97	+19.7%	COM NEW	482480100
MNST	MONSTER BEVERAGE CORP NEW	4,193	$304K	0.1%	$65.80	+22.6%	COM	61174X109
INTU	INTUIT	689	$298K	0.1%	$497.56	0.0%	COM	461202103
XLB	SELECT SECTOR SPDR TR	5,830	$291K	0.1%	$49.97	—	STATE STREET MAT	81369Y100
CMCSA	COMCAST CORP NEW	10,087	$290K	0.1%	$28.84	+3.4%	CL A	20030N101
BAC	BANK AMERICA CORP	5,917	$288K	0.1%	$38.93	+37.9%	COM	060505104
LIN	LINDE PLC	560	$278K	0.1%	$460.00	0.0%	SHS	G54950103
WFC	WELLS FARGO & CO	3,483	$277K	0.1%	$58.76	+53.2%	COM	949746101
FNF	FIDELITY NATL FINL INC	5,373	$249K	0.1%	$39.84	+36.9%	COM SHS	31620R303
TMUS	T-MOBILE US INC	1,163	$244K	0.1%	$200.28	0.0%	COM	872590104
BMY	BRISTOL-MYERS SQUIBB CO	3,984	$242K	0.1%	$57.43	0.0%	COM	110122108
XLRE	SELECT SECTOR SPDR TR	5,899	$241K	0.1%	$40.42	—	STATE STREET REA	81369Y860
C	CITIGROUP INC	2,077	$236K	0.1%	$116.18	0.0%	COM NEW	172967424
CTAS	CINTAS CORP	1,388	$235K	0.1%	$202.37	-4.5%	COM	172908105
MRK	MERCK & CO INC	1,937	$233K	0.1%	$93.24	+22.6%	COM	58933Y105
MRVL	MARVELL TECHNOLOGY INC	2,339	$232K	0.1%	$81.07	0.0%	COM	573874104
CAT	CATERPILLAR INC	318	$225K	0.1%	$684.39	0.0%	COM	149123101
CRM	SALESFORCE INC	1,198	$224K	0.1%	$255.49	-15.5%	COM	79466L302
ISRG	INTUITIVE SURGICAL INC	483	$223K	0.1%	$530.39	-1.8%	COM NEW	46120E602
SCHX	SCHWAB STRATEGIC TR	8,478	$217K	0.1%	$24.44	—	US LRG CAP ETF	808524201
WTS	WATTS WATER TECHNOLOGIES INC	747	$217K	0.1%	$213.37	+43.4%	CL A	942749102
GGG	GRACO INC	2,528	$214K	0.1%	$89.16	0.0%	COM	384109104
IAU	ISHARES GOLD TR	2,387	$210K	0.1%	$88.16	—	ISHARES NEW	464285204
RTX	RTX CORPORATION	1,089	$210K	0.1%	$196.61	0.0%	COM	75513E101
ET	ENERGY TRANSFER L P	10,786	$208K	0.1%	$19.41	—	COM UT LTD PTN	29273V100
UNH	UNITEDHEALTH GROUP INC	768	$208K	0.1%	$308.69	0.0%	COM	91324P102
DIS	DISNEY WALT CO	2,099	$202K	0.0%	$105.86	+3.4%	COM	254687106
—	EATON VANCE MUN BD FD	14,842	$145K	0.0%	$10.63	—	COM	27827X101
NEOV	NEOVOLTA INC	10,100	$31,108	0.0%	$2.81	+44.7%	COM	640655106