| ABBVIE INC | COM | $442K | 0.2% | 2,109 SH | |
| ADVANCED MICRO DEVICES INC | COM | $216K | 0.1% | 2,106 SH | |
| ALLIANT ENERGY CORP | COM | $594K | 0.2% | 9,238 SH | |
| ALPHABET INC | CAP STK CL A | $680K | 0.2% | 4,394 SH | |
| ALTRIA GROUP INC | COM | $1.3M | 0.5% | 21,450 SH | |
| AMAZON COM INC | COM | $1.2M | 0.4% | 6,433 SH | |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $19.0M | 6.9% | 458,724 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | $237K | 0.1% | 4,878 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $257K | 0.1% | 4,269 SH | |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $917K | 0.3% | 18,946 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $315K | 0.1% | 3,610 SH | |
| AMERICAN ELEC PWR CO INC | COM | $657K | 0.2% | 6,014 SH | |
| AMGEN INC | COM | $480K | 0.2% | 1,539 SH | |
| APPLE INC | COM | $6.6M | 2.4% | 29,684 SH | |
| APTARGROUP INC | COM | $217K | 0.1% | 1,462 SH | |
| AT&T INC | COM | $1.2M | 0.4% | 41,240 SH | |
| BANK AMERICA CORP | COM | $282K | 0.1% | 6,761 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 0.5% | 2,460 SH | |
| BEST BUY INC | COM | $389K | 0.1% | 5,290 SH | |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $1.0M | 0.4% | 19,642 SH | |
| BROADCOM INC | COM | $500K | 0.2% | 2,987 SH | |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $1.6M | 0.6% | 59,407 SH | |
| CHEVRON CORP NEW | COM | $700K | 0.3% | 4,180 SH | |
| CINTAS CORP | COM | $241K | 0.1% | 1,174 SH | |
| CISCO SYS INC | COM | $461K | 0.2% | 7,465 SH | |
| CITIZENS FINL GROUP INC | COM | $667K | 0.2% | 16,272 SH | |
| CMS ENERGY CORP | COM | $706K | 0.3% | 9,401 SH | |
| COMERICA INC | COM | $243K | 0.1% | 4,118 SH | |
| CONAGRA BRANDS INC | COM | $463K | 0.2% | 17,349 SH | |
| COSTCO WHSL CORP NEW | COM | $848K | 0.3% | 898 SH | |
| DOMINION ENERGY INC | COM | $571K | 0.2% | 10,185 SH | |
| DTE ENERGY CO | COM | $900K | 0.3% | 6,508 SH | |
| EATON CORP PLC | SHS | $275K | 0.1% | 1,011 SH | |
| EATON VANCE MUN BD FD | COM | $139K | 0.1% | 13,944 SH | |
| EDISON INTL | COM | $468K | 0.2% | 7,938 SH | |
| ELI LILLY & CO | COM | $263K | 0.1% | 318 SH | |
| EMERSON ELEC CO | COM | $352K | 0.1% | 3,211 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $219K | 0.1% | 11,765 SH | |
| ENTERGY CORP NEW | COM | $627K | 0.2% | 7,337 SH | |
| EXXON MOBIL CORP | COM | $815K | 0.3% | 6,847 SH | |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | $2.5M | 0.9% | 74,512 SH | |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $401K | 0.1% | 4,741 SH | |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $378K | 0.1% | 5,526 SH | |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $246K | 0.1% | 5,089 SH | |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $362K | 0.1% | 7,108 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $427K | 0.2% | 6,567 SH | |
| FIFTH THIRD BANCORP | COM | $477K | 0.2% | 12,162 SH | |
| FIRST HORIZON CORPORATION | COM | $303K | 0.1% | 15,627 SH | |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | $507K | 0.2% | 13,826 SH | |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $230K | 0.1% | 3,121 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.0M | 0.4% | 17,673 SH | |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $3.4M | 1.2% | 159,639 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $1.8M | 0.6% | 35,865 SH | |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $1.3M | 0.5% | 42,265 SH | |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $1.3M | 0.5% | 58,967 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $303K | 0.1% | 9,057 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $71.4M | 25.9% | 2,686,754 SH | |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | $27.2M | 9.9% | 1,178,530 SH | |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | $6.5M | 2.4% | 319,476 SH | |
| FIRSTENERGY CORP | COM | $436K | 0.2% | 10,797 SH | |
| FORD MTR CO | COM | $529K | 0.2% | 52,766 SH | |
| FRANKLIN RESOURCES INC | COM | $391K | 0.1% | 20,311 SH | |
| HOME DEPOT INC | COM | $224K | 0.1% | 612 SH | |
| HP INC | COM | $349K | 0.1% | 12,598 SH | |
| HUNTINGTON BANCSHARES INC | COM | $627K | 0.2% | 41,791 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $2.5M | 0.9% | 9,901 SH | |
| INTERNATIONAL PAPER CO | COM | $507K | 0.2% | 9,509 SH | |
| INTERPUBLIC GROUP COS INC | COM | $388K | 0.1% | 14,296 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $670K | 0.2% | 3,472 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $6.3M | 2.3% | 68,251 SH | |
| INVESCO LTD | SHS | $386K | 0.1% | 25,420 SH | |
| ISHARES GOLD TR | ISHARES NEW | $280K | 0.1% | 4,753 SH | |
| ISHARES SILVER TR | ISHARES | $1.7M | 0.6% | 53,788 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $3.3M | 1.2% | 27,923 SH | |
| ISHARES TR | CORE MSCI EAFE | $351K | 0.1% | 4,634 SH | |
| ISHARES TR | CORE S&P500 ETF | $24.5M | 8.9% | 43,604 SH | |
| ISHARES TR | IBOXX HI YD ETF | $510K | 0.2% | 6,461 SH | |
| ISHARES TR | MBS ETF | $3.6M | 1.3% | 38,570 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $360K | 0.1% | 1,410 SH | |
| ISHARES TR | RUS MID CAP ETF | $1.2M | 0.4% | 13,929 SH | |
| ISHARES TR | RUS TP200 VL ETF | $4.5M | 1.6% | 54,691 SH | |
| ISHARES TR | SHORT TREAS BD | $402K | 0.1% | 3,642 SH | |
| JOHNSON & JOHNSON | COM | $359K | 0.1% | 2,165 SH | |
| JPMORGAN CHASE & CO. | COM | $506K | 0.2% | 2,063 SH | |
| KEYCORP | COM | $646K | 0.2% | 40,370 SH | |
| KIMBERLY-CLARK CORP | COM | $394K | 0.1% | 2,766 SH | |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $508K | 0.2% | 15,687 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $371K | 0.1% | 5,265 SH | |
| MASTERCARD INCORPORATED | CL A | $258K | 0.1% | 470 SH | |
| MCDONALDS CORP | COM | $816K | 0.3% | 2,611 SH | |
| MERCK & CO INC | COM | $472K | 0.2% | 5,254 SH | |
| META PLATFORMS INC | CL A | $1.4M | 0.5% | 2,413 SH | |
| MICROSOFT CORP | COM | $2.2M | 0.8% | 5,766 SH | |
| NEOVOLTA INC | COM | $22K | 0.0% | 10,100 SH | |
| NEWMONT CORP | COM | $475K | 0.2% | 9,840 SH | |
| NISOURCE INC | COM | $628K | 0.2% | 15,673 SH | |
| NRG ENERGY INC | COM NEW | $445K | 0.2% | 4,666 SH | |
| NVIDIA CORPORATION | COM | $2.6M | 1.0% | 24,446 SH | |
| OGE ENERGY CORP | COM | $527K | 0.2% | 11,461 SH | |
| OLD SECOND BANCORP INC ILL | COM | $288K | 0.1% | 17,291 SH | |
| OMNICOM GROUP INC | COM | $502K | 0.2% | 6,054 SH | |
| ONEOK INC NEW | COM | $604K | 0.2% | 6,091 SH | |
| PFIZER INC | COM | $558K | 0.2% | 22,030 SH | |
| PHILIP MORRIS INTL INC | COM | $893K | 0.3% | 5,621 SH | |
| PPL CORP | COM | $566K | 0.2% | 15,678 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $379K | 0.1% | 4,497 SH | |
| PROCTER AND GAMBLE CO | COM | $735K | 0.3% | 4,311 SH | |
| PRUDENTIAL FINL INC | COM | $529K | 0.2% | 4,739 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $752K | 0.3% | 9,142 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $548K | 0.2% | 25,218 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $319K | 0.1% | 3,753 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $389K | 0.1% | 4,035 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $304K | 0.1% | 3,258 SH | |
| SELECT SECTOR SPDR TR | INDL | $274K | 0.1% | 2,088 SH | |
| SHERWIN WILLIAMS CO | COM | $510K | 0.2% | 1,460 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | $1.2M | 0.4% | 53,352 SH | |
| SONOCO PRODS CO | COM | $380K | 0.1% | 8,046 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $206K | 0.1% | 491 SH | |
| SPDR GOLD TR | GOLD SHS | $2.4M | 0.9% | 8,236 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $346K | 0.1% | 619 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $410K | 0.1% | 4,475 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $223K | 0.1% | 2,336 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $2.4M | 0.9% | 87,328 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $10.2M | 3.7% | 127,383 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $5.7M | 2.1% | 111,170 SH | |
| SPDR SER TR | S&P 400 MDCP GRW | $1.1M | 0.4% | 14,429 SH | |
| SPDR SER TR | S&P 400 MDCP VAL | $338K | 0.1% | 4,387 SH | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $267K | 0.1% | 4,590 SH | |
| TESLA INC | COM | $503K | 0.2% | 1,941 SH | |
| TRUIST FINL CORP | COM | $591K | 0.2% | 14,365 SH | |
| UNITEDHEALTH GROUP INC | COM | $475K | 0.2% | 906 SH | |
| UNUM GROUP | COM | $382K | 0.1% | 4,694 SH | |
| US BANCORP DEL | COM NEW | $641K | 0.2% | 15,179 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $470K | 0.2% | 10,223 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $229K | 0.1% | 445 SH | |
| VERIZON COMMUNICATIONS INC | COM | $994K | 0.4% | 21,924 SH | |
| WALMART INC | COM | $258K | 0.1% | 2,943 SH | |
| WATSCO INC | COM | $395K | 0.1% | 776 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $200K | 0.1% | 982 SH | |
| WEC ENERGY GROUP INC | COM | $546K | 0.2% | 5,008 SH | |
| WELLS FARGO CO NEW | COM | $273K | 0.1% | 3,805 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $649K | 0.2% | 8,181 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $510K | 0.2% | 10,305 SH | |