The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 442,031 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 216,334 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 594,445 | 9,238 | SH | SOLE | 0 | 0 | 9,238 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 679,603 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,287,456 | 21,450 | SH | SOLE | 0 | 0 | 21,450 | ||
AMAZON COM INC | COM | 023135106 | 1,223,952 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 917,060 | 18,946 | SH | SOLE | 0 | 0 | 18,946 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 314,631 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 256,864 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 | 237,266 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 18,986,640 | 458,724 | SH | SOLE | 0 | 0 | 458,724 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 657,238 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
AMGEN INC | COM | 031162100 | 479,555 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
APPLE INC | COM | 037833100 | 6,594,021 | 29,684 | SH | SOLE | 0 | 0 | 29,684 | ||
APTARGROUP INC | COM | 038336103 | 216,998 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
AT&T INC | COM | 00206R102 | 1,166,271 | 41,240 | SH | SOLE | 0 | 0 | 41,240 | ||
BANK AMERICA CORP | COM | 060505104 | 282,138 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,310,151 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
BEST BUY INC | COM | 086516101 | 389,444 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 1,017,186 | 19,642 | SH | SOLE | 0 | 0 | 19,642 | ||
BROADCOM INC | COM | 11135F101 | 500,159 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 1,621,816 | 59,407 | SH | SOLE | 0 | 0 | 59,407 | ||
CHEVRON CORP NEW | COM | 166764100 | 699,694 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
CINTAS CORP | COM | 172908105 | 241,299 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
CISCO SYS INC | COM | 17275R102 | 460,637 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 666,653 | 16,272 | SH | SOLE | 0 | 0 | 16,272 | ||
CMS ENERGY CORP | COM | 125896100 | 706,121 | 9,401 | SH | SOLE | 0 | 0 | 9,401 | ||
COMERICA INC | COM | 200340107 | 243,276 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
CONAGRA BRANDS INC | COM | 205887102 | 462,699 | 17,349 | SH | SOLE | 0 | 0 | 17,349 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 848,450 | 898 | SH | SOLE | 0 | 0 | 898 | ||
DOMINION ENERGY INC | COM | 25746U109 | 571,076 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | ||
DTE ENERGY CO | COM | 233331107 | 899,871 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
EATON CORP PLC | SHS | G29183103 | 274,851 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 139,020 | 13,944 | SH | SOLE | 0 | 0 | 13,944 | ||
EDISON INTL | COM | 281020107 | 467,738 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | ||
ELI LILLY & CO | COM | 532457108 | 262,653 | 318 | SH | SOLE | 0 | 0 | 318 | ||
EMERSON ELEC CO | COM | 291011104 | 352,068 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 218,713 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | ||
ENTERGY CORP NEW | COM | 29364G103 | 627,224 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
EXXON MOBIL CORP | COM | 30231G102 | 814,650 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | 2,471,063 | 74,512 | SH | SOLE | 0 | 0 | 74,512 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 400,737 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 362,171 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 378,441 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 245,911 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 427,445 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 476,743 | 12,162 | SH | SOLE | 0 | 0 | 12,162 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 303,472 | 15,627 | SH | SOLE | 0 | 0 | 15,627 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 229,737 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | 506,586 | 13,826 | SH | SOLE | 0 | 0 | 13,826 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,034,578 | 17,673 | SH | SOLE | 0 | 0 | 17,673 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 1,267,829 | 58,967 | SH | SOLE | 0 | 0 | 58,967 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,763,181 | 35,865 | SH | SOLE | 0 | 0 | 35,865 | ||
FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 3,350,829 | 159,639 | SH | SOLE | 0 | 0 | 159,639 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 303,403 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | ||
FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 1,257,402 | 42,265 | SH | SOLE | 0 | 0 | 42,265 | ||
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 12,895,952 | 542,120 | SH | SOLE | 0 | 0 | 542,120 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 14,252,471 | 480,042 | SH | SOLE | 0 | 0 | 480,042 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 12,614,698 | 422,461 | SH | SOLE | 0 | 0 | 422,461 | ||
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 14,285,407 | 636,410 | SH | SOLE | 0 | 0 | 636,410 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 44,517,063 | 1,784,251 | SH | SOLE | 0 | 0 | 1,784,251 | ||
FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 | 6,469,438 | 319,476 | SH | SOLE | 0 | 0 | 319,476 | ||
FIRSTENERGY CORP | COM | 337932107 | 436,422 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | ||
FORD MTR CO | COM | 345370860 | 529,233 | 52,766 | SH | SOLE | 0 | 0 | 52,766 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 391,035 | 20,311 | SH | SOLE | 0 | 0 | 20,311 | ||
HOME DEPOT INC | COM | 437076102 | 224,493 | 612 | SH | SOLE | 0 | 0 | 612 | ||
HP INC | COM | 40434L105 | 348,839 | 12,598 | SH | SOLE | 0 | 0 | 12,598 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 627,283 | 41,791 | SH | SOLE | 0 | 0 | 41,791 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,462,401 | 9,901 | SH | SOLE | 0 | 0 | 9,901 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 507,314 | 9,509 | SH | SOLE | 0 | 0 | 9,509 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 388,282 | 14,296 | SH | SOLE | 0 | 0 | 14,296 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 670,161 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 6,315,430 | 68,251 | SH | SOLE | 0 | 0 | 68,251 | ||
INVESCO LTD | SHS | G491BT108 | 385,599 | 25,420 | SH | SOLE | 0 | 0 | 25,420 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 280,237 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,666,867 | 53,788 | SH | SOLE | 0 | 0 | 53,788 | ||
ISHARES TR | MBS ETF | 464288588 | 3,617,214 | 38,570 | SH | SOLE | 0 | 0 | 38,570 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,185,062 | 13,929 | SH | SOLE | 0 | 0 | 13,929 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 4,494,598 | 54,691 | SH | SOLE | 0 | 0 | 54,691 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,298,670 | 27,923 | SH | SOLE | 0 | 0 | 27,923 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 360,379 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,502,936 | 43,604 | SH | SOLE | 0 | 0 | 43,604 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 402,297 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 509,707 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 350,563 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
JOHNSON & JOHNSON | COM | 478160104 | 359,258 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 506,382 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
KEYCORP | COM | 493267108 | 645,522 | 40,370 | SH | SOLE | 0 | 0 | 40,370 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 393,521 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 507,787 | 15,687 | SH | SOLE | 0 | 0 | 15,687 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 370,522 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 257,624 | 470 | SH | SOLE | 0 | 0 | 470 | ||
MCDONALDS CORP | COM | 580135101 | 815,718 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
MERCK & CO INC | COM | 58933Y105 | 471,723 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,390,811 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
MICROSOFT CORP | COM | 594918104 | 2,164,596 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
NEOVOLTA INC | COM | 640655106 | 21,917 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
NEWMONT CORP | COM | 651639106 | 475,077 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
NISOURCE INC | COM | 65473P105 | 628,327 | 15,673 | SH | SOLE | 0 | 0 | 15,673 | ||
NRG ENERGY INC | COM NEW | 629377508 | 445,493 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,649,426 | 24,446 | SH | SOLE | 0 | 0 | 24,446 | ||
OGE ENERGY CORP | COM | 670837103 | 526,733 | 11,461 | SH | SOLE | 0 | 0 | 11,461 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 287,725 | 17,291 | SH | SOLE | 0 | 0 | 17,291 | ||
OMNICOM GROUP INC | COM | 681919106 | 501,954 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
ONEOK INC NEW | COM | 682680103 | 604,421 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
PFIZER INC | COM | 717081103 | 558,251 | 22,030 | SH | SOLE | 0 | 0 | 22,030 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 892,586 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
PPL CORP | COM | 69351T106 | 566,133 | 15,678 | SH | SOLE | 0 | 0 | 15,678 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 379,408 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 734,830 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 529,256 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 752,476 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 548,001 | 25,218 | SH | SOLE | 0 | 0 | 25,218 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 318,873 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 273,731 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 389,135 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 304,478 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 509,817 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | 1,223,914 | 53,352 | SH | SOLE | 0 | 0 | 53,352 | ||
SONOCO PRODS CO | COM | 835495102 | 380,167 | 8,046 | SH | SOLE | 0 | 0 | 8,046 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 206,245 | 491 | SH | SOLE | 0 | 0 | 491 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,373,316 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 346,444 | 619 | SH | SOLE | 0 | 0 | 619 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,677,534 | 111,170 | SH | SOLE | 0 | 0 | 111,170 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,146,592 | 14,429 | SH | SOLE | 0 | 0 | 14,429 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 10,237,753 | 127,383 | SH | SOLE | 0 | 0 | 127,383 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 338,128 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,380,560 | 87,328 | SH | SOLE | 0 | 0 | 87,328 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 410,492 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 222,624 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 266,508 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
TESLA INC | COM | 88160R101 | 502,971 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
TRUIST FINL CORP | COM | 89832Q109 | 591,119 | 14,365 | SH | SOLE | 0 | 0 | 14,365 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 474,835 | 906 | SH | SOLE | 0 | 0 | 906 | ||
UNUM GROUP | COM | 91529Y106 | 382,385 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
US BANCORP DEL | COM NEW | 902973304 | 640,842 | 15,179 | SH | SOLE | 0 | 0 | 15,179 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 469,953 | 10,223 | SH | SOLE | 0 | 0 | 10,223 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 228,522 | 445 | SH | SOLE | 0 | 0 | 445 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 994,479 | 21,924 | SH | SOLE | 0 | 0 | 21,924 | ||
WALMART INC | COM | 931142103 | 258,380 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
WATSCO INC | COM | 942622200 | 394,712 | 776 | SH | SOLE | 0 | 0 | 776 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 200,310 | 982 | SH | SOLE | 0 | 0 | 982 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 545,828 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
WELLS FARGO CO NEW | COM | 949746101 | 273,240 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 649,326 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 510,258 | 10,305 | SH | SOLE | 0 | 0 | 10,305 |