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 | 612,897 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 309,075 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
| ADOBE INC | COM | 00724F101 | 219,945 | 917 | SH | SOLE | 0 | 0 | 917 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,759,423 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 677,796 | 10,706 | SH | SOLE | 0 | 0 | 10,706 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,767,890 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,069,770 | 15,886 | SH | SOLE | 0 | 0 | 15,886 | ||
| AMAZON COM INC | COM | 023135106 | 2,907,613 | 11,661 | SH | SOLE | 0 | 0 | 11,661 | ||
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 22,291,608 | 565,930 | SH | SOLE | 0 | 0 | 565,930 | ||
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 1,395,907 | 20,188 | SH | SOLE | 0 | 0 | 20,188 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,955,029 | 42,031 | SH | SOLE | 0 | 0 | 42,031 | ||
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | 448,004 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,774,449 | 32,049 | SH | SOLE | 0 | 0 | 32,049 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 904,412 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | ||
| AMGEN INC | COM | 031162100 | 924,362 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
| APA CORPORATION | COM | 03743Q108 | 711,492 | 17,127 | SH | SOLE | 0 | 0 | 17,127 | ||
| APPLE INC | COM | 037833100 | 11,862,492 | 35,609 | SH | SOLE | 0 | 0 | 35,609 | ||
| APPLIED MATLS INC | COM | 038222105 | 984,068 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 747,153 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 378,677 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
| AT&T INC | COM | 00206R102 | 803,144 | 32,917 | SH | SOLE | 0 | 0 | 32,917 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 282,033 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
| BANK OF AMER CORP | COM | 060505104 | 321,143 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,330,063 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 1,541,144 | 29,704 | SH | SOLE | 0 | 0 | 29,704 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 1,419,775 | 31,804 | SH | SOLE | 0 | 0 | 31,804 | ||
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | 234,787 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 296,992 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 249,857 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
| BROADCOM INC | COM | 11135F101 | 1,725,110 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 259,854 | 787 | SH | SOLE | 0 | 0 | 787 | ||
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 11,846,176 | 451,485 | SH | SOLE | 0 | 0 | 451,485 | ||
| CATERPILLAR INC | COM | 149123101 | 224,861 | 277 | SH | SOLE | 0 | 0 | 277 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,394,913 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
| CISCO SYS INC | COM | 17275R102 | 1,126,566 | 10,458 | SH | SOLE | 0 | 0 | 10,458 | ||
| CITIGROUP INC | COM NEW | 172967424 | 253,210 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 697,664 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | ||
| CMS ENERGY CORP | COM | 125896100 | 963,615 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 985,569 | 45,255 | SH | SOLE | 0 | 0 | 45,255 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 886,305 | 974 | SH | SOLE | 0 | 0 | 974 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 334,405 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
| CVS HEALTH CORP | COM | 126650100 | 654,907 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | ||
| DISNEY WALT CO | COM | 254687106 | 215,466 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 765,826 | 12,654 | SH | SOLE | 0 | 0 | 12,654 | ||
| DONALDSON INC | COM | 257651109 | 322,744 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
| DTE ENERGY CO | COM | 233331107 | 914,490 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
| EATON VANCE MUN BD FD | COM | 27827X101 | 138,949 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | ||
| EDISON INTL | COM | 281020107 | 578,982 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | ||
| ELI LILLY & CO | COM | 532457108 | 273,286 | 236 | SH | SOLE | 0 | 0 | 236 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 199,571 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
| EOG RES INC | COM | 26875P101 | 793,177 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 760,253 | 11,849 | SH | SOLE | 0 | 0 | 11,849 | ||
| EXELON CORP | COM | 30161N101 | 735,415 | 18,202 | SH | SOLE | 0 | 0 | 18,202 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 771,748 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
| F N B CORP | COM | 302520101 | 619,608 | 36,002 | SH | SOLE | 0 | 0 | 36,002 | ||
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 491,081 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 332,036 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 507,374 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 454,208 | 8,862 | SH | SOLE | 0 | 0 | 8,862 | ||
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | 3,460,410 | 83,847 | SH | SOLE | 0 | 0 | 83,847 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 549,469 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,552,854 | 16,554 | SH | SOLE | 0 | 0 | 16,554 | ||
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | 1,337,078 | 33,476 | SH | SOLE | 0 | 0 | 33,476 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 8,605,757 | 109,920 | SH | SOLE | 0 | 0 | 109,920 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 783,614 | 19,310 | SH | SOLE | 0 | 0 | 19,310 | ||
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 4,623,853 | 242,088 | SH | SOLE | 0 | 0 | 242,088 | ||
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 26,302,900 | 1,331,992 | SH | SOLE | 0 | 0 | 1,331,992 | ||
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | 305,872 | 14,863 | SH | SOLE | 0 | 0 | 14,863 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 8,241,282 | 170,031 | SH | SOLE | 0 | 0 | 170,031 | ||
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | 2,300,799 | 115,392 | SH | SOLE | 0 | 0 | 115,392 | ||
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 5,028,406 | 256,637 | SH | SOLE | 0 | 0 | 256,637 | ||
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 8,662,276 | 228,434 | SH | SOLE | 0 | 0 | 228,434 | ||
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 2,072,790 | 52,473 | SH | SOLE | 0 | 0 | 52,473 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 18,065,329 | 482,260 | SH | SOLE | 0 | 0 | 482,260 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 55,877,129 | 1,840,391 | SH | SOLE | 0 | 0 | 1,840,391 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | 13,475,007 | 545,593 | SH | SOLE | 0 | 0 | 545,593 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 17,578,573 | 666,442 | SH | SOLE | 0 | 0 | 666,442 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 26,806,132 | 896,250 | SH | SOLE | 0 | 0 | 896,250 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 27,637,072 | 681,864 | SH | SOLE | 0 | 0 | 681,864 | ||
| FORD MTR CO | COM | 345370860 | 964,535 | 79,976 | SH | SOLE | 0 | 0 | 79,976 | ||
| GENERAL MILLS INC | COM | 370334104 | 933,041 | 29,012 | SH | SOLE | 0 | 0 | 29,012 | ||
| GENUINE PARTS CO | COM | 372460105 | 822,842 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 270,223 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
| GRACO INC | COM | 384109104 | 205,818 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
| HOME DEPOT INC | COM | 437076102 | 305,379 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
| HP INC | COM | 40434L105 | 1,238,306 | 39,589 | SH | SOLE | 0 | 0 | 39,589 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 730,583 | 47,875 | SH | SOLE | 0 | 0 | 47,875 | ||
| INTEL CORP | COM | 458140100 | 841,855 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,860,657 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | ||
| INTUIT | COM | 461202103 | 344,103 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | 341,825 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,636,298 | 25,064 | SH | SOLE | 0 | 0 | 25,064 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 247,822 | 335 | SH | SOLE | 0 | 0 | 335 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 203,598 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 2,408,419 | 44,183 | SH | SOLE | 0 | 0 | 44,183 | ||
| ISHARES TR | MBS ETF | 464288588 | 2,989,906 | 33,362 | SH | SOLE | 0 | 0 | 33,362 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,118,899 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 227,331 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 520,999 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,347,130 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 14,396,630 | 18,796 | SH | SOLE | 0 | 0 | 18,796 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 675,492 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | 1,454,766 | 31,583 | SH | SOLE | 0 | 0 | 31,583 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 959,777 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 787,739 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
| KEYCORP | COM | 493267108 | 781,532 | 38,941 | SH | SOLE | 0 | 0 | 38,941 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,197,439 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | ||
| KLA CORP | COM NEW | 482480100 | 314,648 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 960,940 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 7,697,127 | 184,386 | SH | SOLE | 0 | 0 | 184,386 | ||
| LINDE PLC | SHS | G54950103 | 370,715 | 781 | SH | SOLE | 0 | 0 | 781 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 303,036 | 312 | SH | SOLE | 0 | 0 | 312 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 957,286 | 16,659 | SH | SOLE | 0 | 0 | 16,659 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 477,192 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 421,929 | 763 | SH | SOLE | 0 | 0 | 763 | ||
| MCDONALDS CORP | COM | 580135101 | 484,109 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
| MERCK & CO INC | COM | 58933Y105 | 348,249 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,626,155 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
| METLIFE INC | COM | 59156R108 | 855,689 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,289,884 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
| MICROSOFT CORP | COM | 594918104 | 4,653,024 | 9,064 | SH | SOLE | 0 | 0 | 9,064 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 1,140,100 | 19,717 | SH | SOLE | 0 | 0 | 19,717 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 202,685 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 204,253 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
| NEOVOLTA INC | COM | 640655106 | 26,260 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
| NETFLIX INC. | COM | 64110L106 | 500,842 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
| NISOURCE INC | COM | 65473P105 | 733,267 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7,152,550 | 31,303 | SH | SOLE | 0 | 0 | 31,303 | ||
| OGE ENERGY CORP | COM | 670837103 | 756,597 | 16,655 | SH | SOLE | 0 | 0 | 16,655 | ||
| OLD REP INTL CORP | COM | 680223104 | 739,181 | 19,810 | SH | SOLE | 0 | 0 | 19,810 | ||
| OLD SECOND BANCORP INC DEL | COM | 680277100 | 430,963 | 17,598 | SH | SOLE | 0 | 0 | 17,598 | ||
| OMNICOM GROUP INC | COM | 681919106 | 625,790 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
| ONEOK INC NEW | COM | 30609A109 | 1,120,992 | 13,144 | SH | SOLE | 0 | 0 | 13,144 | ||
| ORACLE CORP | COM | 68389X105 | 321,346 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
| PACCAR INC | COM | 693718108 | 325,040 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
| PACKAGING CORP AMER | COM | 695156109 | 1,006,335 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 819,805 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 375,872 | 946 | SH | SOLE | 0 | 0 | 946 | ||
| PAYCHEX INC | COM | 704326107 | 205,129 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
| PFIZER INC | COM | 717081103 | 1,413,364 | 49,557 | SH | SOLE | 0 | 0 | 49,557 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 556,340 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 3,091,477 | 121,761 | SH | SOLE | 0 | 0 | 121,761 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 654,714 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | ||
| PPL CORP | COM | 69351T106 | 642,573 | 19,537 | SH | SOLE | 0 | 0 | 19,537 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 1,156,057 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 906,837 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 660,534 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 1,262,284 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | ||
| QUALCOMM INC | COM | 747525103 | 239,873 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 667,903 | 24,849 | SH | SOLE | 0 | 0 | 24,849 | ||
| RTX CORPORATION | COM | 75513E101 | 201,887 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
| SALESFORCE INC | COM | 79466L302 | 287,915 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 225,927 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 263,880 | 8,796 | SH | SOLE | 0 | 0 | 8,796 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 282,223 | 307 | SH | SOLE | 0 | 0 | 307 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 374,547 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 474,115 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 482,278 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 281,977 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 237,605 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 463,931 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | 2,018,615 | 100,079 | SH | SOLE | 0 | 0 | 100,079 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 836,279 | 9,783 | SH | SOLE | 0 | 0 | 9,783 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 829,145 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 705,769 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 3,105,533 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 13,219,891 | 107,409 | SH | SOLE | 0 | 0 | 107,409 | ||
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 4,472,212 | 42,765 | SH | SOLE | 0 | 0 | 42,765 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 8,504,944 | 139,134 | SH | SOLE | 0 | 0 | 139,134 | ||
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 423,012 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 412,594 | 811 | SH | SOLE | 0 | 0 | 811 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 475,374 | 623 | SH | SOLE | 0 | 0 | 623 | ||
| STRYKER CORPORATION | COM | 863667101 | 326,887 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
| T-MOBILE US INC | COM | 872590104 | 209,374 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 277,056 | 607 | SH | SOLE | 0 | 0 | 607 | ||
| TARGET CORP | COM | 87612E106 | 1,066,344 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
| TESLA INC | COM | 88160R101 | 1,286,838 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
| TEXAS INSTRS INC | COM | 882508104 | 542,800 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 699,021 | 15,097 | SH | SOLE | 0 | 0 | 15,097 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 299,942 | 816 | SH | SOLE | 0 | 0 | 816 | ||
| US BANCORP | COM NEW | 902973304 | 805,287 | 13,943 | SH | SOLE | 0 | 0 | 13,943 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 986,498 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 680,217 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 227,575 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 764,965 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,201,242 | 26,190 | SH | SOLE | 0 | 0 | 26,190 | ||
| VISA INC | COM CL A | 92826C839 | 643,651 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
| WALMART INC | COM | 931142103 | 1,429,584 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
| WATSCO INC | COM | 942622200 | 682,643 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 256,218 | 722 | SH | SOLE | 0 | 0 | 722 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 669,175 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
| WELLS FARGO & CO | COM | 949746101 | 286,743 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 7,483,515 | 76,990 | SH | SOLE | 0 | 0 | 76,990 | ||
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 321,646 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 605,096 | 11,214 | SH | SOLE | 0 | 0 | 11,214 | ||