The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,325 | 16,588 | SH | SOLE | 0 | 0 | 16,588 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,812 | 39,945 | SH | SOLE | 0 | 0 | 39,945 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 227 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
APPLE INC | COM | 037833100 | 3,090 | 17,694 | SH | SOLE | 0 | 0 | 17,694 | ||
AT&T INC | COM | 00206R102 | 407 | 17,220 | SH | SOLE | 0 | 0 | 17,220 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 318 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 299 | 9,756 | SH | SOLE | 0 | 0 | 9,756 | ||
CF INDS HLDGS INC | COM | 125269100 | 313 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
CHEVRON CORP NEW | COM | 166764100 | 342 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
CINTAS CORP | COM | 172908105 | 288 | 677 | SH | SOLE | 0 | 0 | 677 | ||
COCA COLA CO | COM | 191216100 | 324 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
DOMINION ENERGY INC | COM | 25746U109 | 265 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
DTE ENERGY CO | COM | 233331107 | 476 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
EATON CORP PLC | SHS | G29183103 | 212 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
EDISON INTL | COM | 281020107 | 220 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
EMERSON ELEC CO | COM | 291011104 | 394 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
ENTERGY CORP NEW | COM | 29364G103 | 238 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
EXXON MOBIL CORP | COM | 30231G102 | 421 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,007 | 61,439 | SH | SOLE | 0 | 0 | 61,439 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 578 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4,090 | 86,931 | SH | SOLE | 0 | 0 | 86,931 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,999 | 80,663 | SH | SOLE | 0 | 0 | 80,663 | ||
FIRSTENERGY CORP | COM | 337932107 | 221 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 278 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 269 | 7,943 | SH | SOLE | 0 | 0 | 7,943 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 212 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
HONEYWELL INTL INC | COM | 438516106 | 204 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 226 | 15,429 | SH | SOLE | 0 | 0 | 15,429 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 215 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 260 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,108 | 232,872 | SH | SOLE | 0 | 0 | 232,872 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 262 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 4,029 | 191,231 | SH | SOLE | 0 | 0 | 191,231 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,900 | 37,408 | SH | SOLE | 0 | 0 | 37,408 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,499 | 12,103 | SH | SOLE | 0 | 0 | 12,103 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,080 | 70,135 | SH | SOLE | 0 | 0 | 70,135 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,469 | 64,191 | SH | SOLE | 0 | 0 | 64,191 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,191 | 34,336 | SH | SOLE | 0 | 0 | 34,336 | ||
ISHARES TR | CMBS ETF | 46429B366 | 1,519 | 30,477 | SH | SOLE | 0 | 0 | 30,477 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 3,521 | 54,991 | SH | SOLE | 0 | 0 | 54,991 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,594 | 12,329 | SH | SOLE | 0 | 0 | 12,329 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 327 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 226 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 224 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,195 | 66,965 | SH | SOLE | 0 | 0 | 66,965 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 486 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 800 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 547 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,569 | 32,924 | SH | SOLE | 0 | 0 | 32,924 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,672 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,639 | 73,823 | SH | SOLE | 0 | 0 | 73,823 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,195 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,759 | 74,782 | SH | SOLE | 0 | 0 | 74,782 | ||
KEYCORP | COM | 493267108 | 253 | 11,323 | SH | SOLE | 0 | 0 | 11,323 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 211 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 199 | 17,625 | SH | SOLE | 0 | 0 | 17,625 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 282 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 164 | 11,277 | SH | SOLE | 0 | 0 | 11,277 | ||
ONEOK INC NEW | COM | 682680103 | 325 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 265 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 350 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
PPL CORP | COM | 69351T106 | 243 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 314 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 222 | 15,726 | SH | SOLE | 0 | 0 | 15,726 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 385 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
QUALCOMM INC | COM | 747525103 | 278 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 8,941 | 152,842 | SH | SOLE | 0 | 0 | 152,842 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 413 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 471 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 931 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 724 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 591 | 15,431 | SH | SOLE | 0 | 0 | 15,431 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 424 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 565 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,249 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | ||
SEMPRA | COM | 816851109 | 209 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,106 | 33,800 | SH | SOLE | 0 | 0 | 33,800 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 4,843 | 158,843 | SH | SOLE | 0 | 0 | 158,843 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 1,596 | 66,629 | SH | SOLE | 0 | 0 | 66,629 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 12,733 | 229,088 | SH | SOLE | 0 | 0 | 229,088 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 537 | 14,196 | SH | SOLE | 0 | 0 | 14,196 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,113 | 87,223 | SH | SOLE | 0 | 0 | 87,223 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 12,847 | 241,809 | SH | SOLE | 0 | 0 | 241,809 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,429 | 115,633 | SH | SOLE | 0 | 0 | 115,633 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,478 | 52,535 | SH | SOLE | 0 | 0 | 52,535 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,337 | 103,879 | SH | SOLE | 0 | 0 | 103,879 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,339 | 18,048 | SH | SOLE | 0 | 0 | 18,048 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,718 | 52,823 | SH | SOLE | 0 | 0 | 52,823 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 794 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,089 | 11,912 | SH | SOLE | 0 | 0 | 11,912 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,147 | 92,230 | SH | SOLE | 0 | 0 | 92,230 | ||
TRUIST FINL CORP | COM | 89832Q109 | 237 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 340 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 319 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 627 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,204 | 38,798 | SH | SOLE | 0 | 0 | 38,798 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 264 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 4,142 | 83,062 | SH | SOLE | 0 | 0 | 83,062 | ||
WESTERN UN CO | COM | 959802109 | 234 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
WESTROCK CO | COM | 96145D105 | 201 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 222 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,264 | 50,972 | SH | SOLE | 0 | 0 | 50,972 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,435 | 29,984 | SH | SOLE | 0 | 0 | 29,984 |