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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLIANT ENERGY CORP | COM | 018802108 | 302,480 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 335,535 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | |||
ALTRIA GROUP INC | COM | 02209S103 | 353,053 | 8,752 | SH | SOLE | 0 | 0 | 8,752 | |||
AMAZON COM INC | COM | 023135106 | 581,474 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,194,804 | 13,305 | SH | SOLE | 0 | 0 | 13,305 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,245,318 | 29,771 | SH | SOLE | 0 | 0 | 29,771 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 316,949 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | |||
APPLE INC | COM | 037833100 | 5,012,865 | 26,037 | SH | SOLE | 0 | 0 | 26,037 | |||
AT&T INC | COM | 00206R102 | 500,459 | 29,825 | SH | SOLE | 0 | 0 | 29,825 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 798,562 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | |||
CANOO INC | COM CL A | 13803R102 | 2,577 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | |||
CHEVRON CORP NEW | COM | 166764100 | 840,210 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | |||
CINTAS CORP | COM | 172908105 | 368,828 | 612 | SH | SOLE | 0 | 0 | 612 | |||
CISCO SYS INC | COM | 17275R102 | 224,042 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 322,005 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | |||
CMS ENERGY CORP | COM | 125896100 | 425,476 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | |||
COCA COLA CO | COM | 191216100 | 309,822 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | |||
COMERICA INC | COM | 200340107 | 416,971 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 393,008 | 595 | SH | SOLE | 0 | 0 | 595 | |||
DOMINION ENERGY INC | COM | 25746U109 | 328,918 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | |||
DOW INC | COM | 260557103 | 339,332 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | |||
DTE ENERGY CO | COM | 233331107 | 591,925 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | |||
EATON VANCE MUN BD FD | COM | 27827X101 | 114,702 | 11,323 | SH | SOLE | 0 | 0 | 11,323 | |||
EDISON INTL | COM | 281020107 | 383,146 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | |||
EMERSON ELEC CO | COM | 291011104 | 390,378 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | |||
ENTERGY CORP NEW | COM | 29364G103 | 367,515 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | |||
EXELON CORP | COM | 30161N101 | 300,094 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | |||
EXXON MOBIL CORP | COM | 30231G102 | 544,623 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | |||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 231,572 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 372,721 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 398,010 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,934,233 | 40,030 | SH | SOLE | 0 | 0 | 40,030 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 474,158 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 213,868 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 252,206 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 13,887,664 | 666,823 | SH | SOLE | 0 | 0 | 666,823 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 865,330 | 40,664 | SH | SOLE | 0 | 0 | 40,664 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 46,346,690 | 2,041,704 | SH | SOLE | 0 | 0 | 2,041,704 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 19,363,063 | 728,757 | SH | SOLE | 0 | 0 | 728,757 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,645,043 | 59,299 | SH | SOLE | 0 | 0 | 59,299 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 214,858 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 282,663 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | |||
FIRSTENERGY CORP | COM | 337932107 | 257,404 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | |||
FORD MTR CO DEL | COM | 345370860 | 562,170 | 46,117 | SH | SOLE | 0 | 0 | 46,117 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 370,198 | 12,427 | SH | SOLE | 0 | 0 | 12,427 | |||
GENUINE PARTS CO | COM | 372460105 | 540,704 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | |||
HOME DEPOT INC | COM | 437076102 | 263,574 | 761 | SH | SOLE | 0 | 0 | 761 | |||
HONEYWELL INTL INC | COM | 438516106 | 217,914 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | |||
HP INC | COM | 40434L105 | 422,532 | 14,042 | SH | SOLE | 0 | 0 | 14,042 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 499,039 | 39,233 | SH | SOLE | 0 | 0 | 39,233 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,701,267 | 10,402 | SH | SOLE | 0 | 0 | 10,402 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 492,720 | 13,630 | SH | SOLE | 0 | 0 | 13,630 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 313,043 | 9,591 | SH | SOLE | 0 | 0 | 9,591 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,736,954 | 16,239 | SH | SOLE | 0 | 0 | 16,239 | |||
INVESCO LTD | SHS | G491BT108 | 330,413 | 18,521 | SH | SOLE | 0 | 0 | 18,521 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,302,020 | 59,781 | SH | SOLE | 0 | 0 | 59,781 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,520,334 | 21,517 | SH | SOLE | 0 | 0 | 21,517 | |||
ISHARES TR | CMBS ETF | 46429B366 | 534,303 | 11,419 | SH | SOLE | 0 | 0 | 11,419 | |||
ISHARES TR | CORE LT USDB ETF | 464289479 | 1,955,023 | 37,182 | SH | SOLE | 0 | 0 | 37,182 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,947,119 | 17,987 | SH | SOLE | 0 | 0 | 17,987 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,691,877 | 18,198 | SH | SOLE | 0 | 0 | 18,198 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 399,986 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 236,420 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | |||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 242,939 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 702,594 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 203,037 | 805 | SH | SOLE | 0 | 0 | 805 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,393,619 | 30,794 | SH | SOLE | 0 | 0 | 30,794 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,509,240 | 20,028 | SH | SOLE | 0 | 0 | 20,028 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,551,503 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,065,715 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,906,066 | 37,897 | SH | SOLE | 0 | 0 | 37,897 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,185,166 | 63,412 | SH | SOLE | 0 | 0 | 63,412 | |||
JOHNSON & JOHNSON | COM | 478160104 | 241,319 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 222,499 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | |||
KEYCORP | COM | 493267108 | 537,134 | 37,301 | SH | SOLE | 0 | 0 | 37,301 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 555,545 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 562,161 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | |||
MCDONALDS CORP | COM | 580135101 | 563,397 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
MERCK & CO INC | COM | 58933Y105 | 472,573 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | |||
META PLATFORMS INC | CL A | 30303M102 | 574,831 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | |||
MICROSOFT CORP | COM | 594918104 | 1,364,077 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 243,916 | 23,843 | SH | SOLE | 0 | 0 | 23,843 | |||
NEWELL BRANDS INC | COM | 651229106 | 251,439 | 28,968 | SH | SOLE | 0 | 0 | 28,968 | |||
NEWMONT CORP | COM | 651639106 | 219,730 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | |||
NISOURCE INC | COM | 65473P105 | 421,357 | 15,870 | SH | SOLE | 0 | 0 | 15,870 | |||
NRG ENERGY INC | COM NEW | 629377508 | 440,228 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | |||
NVIDIA CORPORATION | COM | 67066G104 | 688,356 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | |||
OGE ENERGY CORP | COM | 670837103 | 272,997 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 177,444 | 11,492 | SH | SOLE | 0 | 0 | 11,492 | |||
OMNICOM GROUP INC | COM | 681919106 | 350,497 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | |||
ONEOK INC NEW | COM | 682680103 | 406,595 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | |||
PEPSICO INC | COM | 713448108 | 448,896 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | |||
PFIZER INC | COM | 717081103 | 335,000 | 11,636 | SH | SOLE | 0 | 0 | 11,636 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 553,069 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 356,471 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | |||
PPL CORP | COM | 69351T106 | 298,767 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 354,388 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 379,698 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 497,810 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 398,118 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 560,829 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | |||
SERIES PORTFOLIOS TR | PANAGRAM AAA | 81752T486 | 871,736 | 34,470 | SH | SOLE | 0 | 0 | 34,470 | |||
SERIES PORTFOLIOS TR | PANAGRAM BBB B | 81752T528 | 911,780 | 34,537 | SH | SOLE | 0 | 0 | 34,537 | |||
SONOCO PRODS CO | COM | 835495102 | 259,771 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,580,265 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 200,106 | 421 | SH | SOLE | 0 | 0 | 421 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,051,815 | 11,509 | SH | SOLE | 0 | 0 | 11,509 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 997,908 | 45,216 | SH | SOLE | 0 | 0 | 45,216 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,490,493 | 85,731 | SH | SOLE | 0 | 0 | 85,731 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,290,201 | 50,572 | SH | SOLE | 0 | 0 | 50,572 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,531,941 | 182,971 | SH | SOLE | 0 | 0 | 182,971 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,458,834 | 19,279 | SH | SOLE | 0 | 0 | 19,279 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,110,409 | 28,760 | SH | SOLE | 0 | 0 | 28,760 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 817,003 | 9,769 | SH | SOLE | 0 | 0 | 9,769 | |||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 585,977 | 20,831 | SH | SOLE | 0 | 0 | 20,831 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 305,537 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | |||
TESLA INC | COM | 88160R101 | 271,837 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | |||
TRUIST FINL CORP | COM | 89832Q109 | 330,286 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 213,226 | 405 | SH | SOLE | 0 | 0 | 405 | |||
US BANCORP DEL | COM NEW | 902973304 | 438,340 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 292,221 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 307,323 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,029,677 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 678,756 | 18,004 | SH | SOLE | 0 | 0 | 18,004 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 295,252 | 11,308 | SH | SOLE | 0 | 0 | 11,308 | |||
WATSCO INC | COM | 942622200 | 443,516 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 269,373 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 290,529 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,067,286 | 45,246 | SH | SOLE | 0 | 0 | 45,246 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,053,067 | 23,922 | SH | SOLE | 0 | 0 | 23,922 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,426,660 | 28,397 | SH | SOLE | 0 | 0 | 28,397 |