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 |
|
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 | 312,183 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | |||
AMAZON COM INC | COM | 023135106 | 314,946 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,028,371 | 13,886 | SH | SOLE | 0 | 0 | 13,886 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,527,576 | 36,259 | SH | SOLE | 0 | 0 | 36,259 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 333,420 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | |||
APPLE INC | COM | 037833100 | 3,976,376 | 24,114 | SH | SOLE | 0 | 0 | 24,114 | |||
AT&T INC | COM | 00206R102 | 601,498 | 31,247 | SH | SOLE | 0 | 0 | 31,247 | |||
BANK AMERICA CORP | COM | 060505104 | 345,416 | 12,077 | SH | SOLE | 0 | 0 | 12,077 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 527,688 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | |||
CATERPILLAR INC | COM | 149123101 | 236,817 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | |||
CBRE GROUP INC | CL A | 12504L109 | 246,972 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,248,786 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | |||
CINTAS CORP | COM | 172908105 | 239,206 | 517 | SH | SOLE | 0 | 0 | 517 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 229,459 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | |||
CMS ENERGY CORP | COM | 125896100 | 436,068 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | |||
COCA COLA CO | COM | 191216100 | 305,473 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | |||
CONAGRA BRANDS INC | COM | 205887102 | 343,352 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 259,560 | 522 | SH | SOLE | 0 | 0 | 522 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 239,690 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | |||
DOW INC | COM | 260557103 | 329,727 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | |||
DTE ENERGY CO | COM | 233331107 | 687,075 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | |||
EATON VANCE MUN BD FD | COM | 27827X101 | 117,759 | 11,323 | SH | SOLE | 0 | 0 | 11,323 | |||
EDISON INTL | COM | 281020107 | 364,919 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | |||
EMERSON ELEC CO | COM | 291011104 | 365,832 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | |||
ENTERGY CORP NEW | COM | 29364G103 | 343,087 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | |||
EXELON CORP | COM | 30161N101 | 360,890 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,235,672 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 277,065 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 217,937 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 486,774 | 9,463 | SH | SOLE | 0 | 0 | 9,463 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,375,439 | 49,623 | SH | SOLE | 0 | 0 | 49,623 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,270,150 | 72,573 | SH | SOLE | 0 | 0 | 72,573 | |||
FIRSTENERGY CORP | COM | 337932107 | 286,209 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | |||
FORD MTR CO DEL | COM | 345370860 | 229,788 | 18,237 | SH | SOLE | 0 | 0 | 18,237 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 335,799 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | |||
GENERAL MLS INC | COM | 370334104 | 340,490 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | |||
GENUINE PARTS CO | COM | 372460105 | 1,165,002 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | |||
GILEAD SCIENCES INC | COM | 375558103 | 538,377 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,870,111 | 38,647 | SH | SOLE | 0 | 0 | 38,647 | |||
HP INC | COM | 40434L105 | 306,862 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 496,630 | 44,342 | SH | SOLE | 0 | 0 | 44,342 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,426,062 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 474,873 | 13,169 | SH | SOLE | 0 | 0 | 13,169 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 345,892 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,746,094 | 28,377 | SH | SOLE | 0 | 0 | 28,377 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 7,176,293 | 348,533 | SH | SOLE | 0 | 0 | 348,533 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,887,513 | 26,881 | SH | SOLE | 0 | 0 | 26,881 | |||
INVESCO LTD | SHS | G491BT108 | 261,595 | 15,951 | SH | SOLE | 0 | 0 | 15,951 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 204,563 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,166,558 | 64,191 | SH | SOLE | 0 | 0 | 64,191 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,581,038 | 71,476 | SH | SOLE | 0 | 0 | 71,476 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,275,688 | 27,843 | SH | SOLE | 0 | 0 | 27,843 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,186,785 | 22,062 | SH | SOLE | 0 | 0 | 22,062 | |||
ISHARES TR | CMBS ETF | 46429B366 | 642,219 | 13,905 | SH | SOLE | 0 | 0 | 13,905 | |||
ISHARES TR | CORE LT USDB ETF | 464289479 | 2,383,150 | 44,354 | SH | SOLE | 0 | 0 | 44,354 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,501,773 | 35,277 | SH | SOLE | 0 | 0 | 35,277 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 419,642 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 206,585 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | |||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 203,584 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,089,370 | 29,882 | SH | SOLE | 0 | 0 | 29,882 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,372,181 | 31,470 | SH | SOLE | 0 | 0 | 31,470 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,392,640 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,163,249 | 62,863 | SH | SOLE | 0 | 0 | 62,863 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 9,740,647 | 196,741 | SH | SOLE | 0 | 0 | 196,741 | |||
JOHNSON & JOHNSON | COM | 478160104 | 213,455 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | |||
KEYCORP | COM | 493267108 | 223,665 | 17,865 | SH | SOLE | 0 | 0 | 17,865 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 599,926 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 386,428 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | |||
MARATHON OIL CORP | COM | 565849106 | 379,672 | 15,846 | SH | SOLE | 0 | 0 | 15,846 | |||
MARATHON PETE CORP | COM | 56585A102 | 448,367 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | |||
MCDONALDS CORP | COM | 580135101 | 693,268 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | |||
MERCK & CO INC | COM | 58933Y105 | 581,405 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | |||
META PLATFORMS INC | CL A | 30303M102 | 477,713 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | |||
METLIFE INC | COM | 59156R108 | 481,884 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | |||
MICROSOFT CORP | COM | 594918104 | 918,615 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | |||
NISOURCE INC | COM | 65473P105 | 427,598 | 15,293 | SH | SOLE | 0 | 0 | 15,293 | |||
NRG ENERGY INC | COM NEW | 629377508 | 304,301 | 8,874 | SH | SOLE | 0 | 0 | 8,874 | |||
NVIDIA CORPORATION | COM | 67066G104 | 552,485 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 394,133 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | |||
OGE ENERGY CORP | COM | 670837103 | 315,211 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 160,181 | 11,393 | SH | SOLE | 0 | 0 | 11,393 | |||
OMNICOM GROUP INC | COM | 681919106 | 395,940 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | |||
ONEOK INC NEW | COM | 682680103 | 389,760 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | |||
PACKAGING CORP AMER | COM | 695156109 | 289,848 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | |||
PEPSICO INC | COM | 713448108 | 322,306 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 568,478 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | |||
PPL CORP | COM | 69351T106 | 294,944 | 10,613 | SH | SOLE | 0 | 0 | 10,613 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 345,305 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 354,650 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 341,741 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 408,005 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | |||
SONOCO PRODS CO | COM | 835495102 | 309,377 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,885,752 | 10,292 | SH | SOLE | 0 | 0 | 10,292 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 12,035,562 | 131,078 | SH | SOLE | 0 | 0 | 131,078 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 9,166,919 | 301,246 | SH | SOLE | 0 | 0 | 301,246 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,314,511 | 59,266 | SH | SOLE | 0 | 0 | 59,266 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,481,352 | 51,187 | SH | SOLE | 0 | 0 | 51,187 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 8,100,810 | 160,635 | SH | SOLE | 0 | 0 | 160,635 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,278,283 | 192,695 | SH | SOLE | 0 | 0 | 192,695 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,178,908 | 108,755 | SH | SOLE | 0 | 0 | 108,755 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 9,059,274 | 305,747 | SH | SOLE | 0 | 0 | 305,747 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,027,959 | 54,696 | SH | SOLE | 0 | 0 | 54,696 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,360,725 | 82,533 | SH | SOLE | 0 | 0 | 82,533 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,352,273 | 19,759 | SH | SOLE | 0 | 0 | 19,759 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 712,443 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | |||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 621,603 | 22,393 | SH | SOLE | 0 | 0 | 22,393 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 212,177 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | |||
TRUIST FINL CORP | COM | 89832Q109 | 274,804 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | |||
UGI CORP NEW | COM | 902681105 | 344,148 | 9,901 | SH | SOLE | 0 | 0 | 9,901 | |||
UNUM GROUP | COM | 91529Y106 | 335,849 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | |||
US BANCORP DEL | COM NEW | 902973304 | 584,068 | 16,202 | SH | SOLE | 0 | 0 | 16,202 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 587,201 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 240,411 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 838,492 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 418,296 | 10,756 | SH | SOLE | 0 | 0 | 10,756 | |||
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 | 4,162,495 | 84,862 | SH | SOLE | 0 | 0 | 84,862 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 336,829 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | |||
WATSCO INC | COM | 942622200 | 345,905 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 321,947 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 229,543 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,745,962 | 42,605 | SH | SOLE | 0 | 0 | 42,605 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,188,059 | 27,193 | SH | SOLE | 0 | 0 | 27,193 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,429,868 | 48,336 | SH | SOLE | 0 | 0 | 48,336 |