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 | 305,647 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 509,922 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | |||
AMAZON COM INC | COM | 023135106 | 399,572 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,053,990 | 13,581 | SH | SOLE | 0 | 0 | 13,581 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,475,373 | 35,680 | SH | SOLE | 0 | 0 | 35,680 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 305,172 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | |||
APPLE INC | COM | 037833100 | 4,852,692 | 25,018 | SH | SOLE | 0 | 0 | 25,018 | |||
AT&T INC | COM | 00206R102 | 508,077 | 31,854 | SH | SOLE | 0 | 0 | 31,854 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 707,575 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | |||
CANOO INC | COM CL A | 13803R102 | 4,804 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | |||
CHEVRON CORP NEW | COM | 166764100 | 900,796 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | |||
CINTAS CORP | COM | 172908105 | 256,990 | 517 | SH | SOLE | 0 | 0 | 517 | |||
CISCO SYS INC | COM | 17275R102 | 285,900 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 287,496 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | |||
CMS ENERGY CORP | COM | 125896100 | 399,947 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | |||
COCA COLA CO | COM | 191216100 | 296,706 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | |||
COMERICA INC | COM | 200340107 | 315,672 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | |||
CONAGRA BRANDS INC | COM | 205887102 | 314,010 | 9,312 | SH | SOLE | 0 | 0 | 9,312 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 283,937 | 527 | SH | SOLE | 0 | 0 | 527 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 229,504 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | |||
DOMINION ENERGY INC | COM | 25746U109 | 400,434 | 7,732 | SH | SOLE | 0 | 0 | 7,732 | |||
DOW INC | COM | 260557103 | 397,560 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | |||
DTE ENERGY CO | COM | 233331107 | 714,600 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | |||
EATON VANCE MUN BD FD | COM | 27827X101 | 112,664 | 11,323 | SH | SOLE | 0 | 0 | 11,323 | |||
EDISON INTL | COM | 281020107 | 359,609 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | |||
EMERSON ELEC CO | COM | 291011104 | 376,996 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | |||
ENTERGY CORP NEW | COM | 29364G103 | 330,588 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | |||
EXELON CORP | COM | 30161N101 | 344,497 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | |||
EXXON MOBIL CORP | COM | 30231G102 | 554,222 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 281,986 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 327,520 | 12,496 | SH | SOLE | 0 | 0 | 12,496 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 530,859 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,353,209 | 49,365 | SH | SOLE | 0 | 0 | 49,365 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,880,596 | 87,856 | SH | SOLE | 0 | 0 | 87,856 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 247,783 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 343,251 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | |||
FIRSTENERGY CORP | COM | 337932107 | 293,050 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | |||
FISERV INC | COM | 337738108 | 463,223 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | |||
FORD MTR CO DEL | COM | 345370860 | 736,823 | 48,699 | SH | SOLE | 0 | 0 | 48,699 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 334,304 | 12,516 | SH | SOLE | 0 | 0 | 12,516 | |||
GENERAL MLS INC | COM | 370334104 | 298,800 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | |||
GENUINE PARTS CO | COM | 372460105 | 980,633 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,892,659 | 38,899 | SH | SOLE | 0 | 0 | 38,899 | |||
HONEYWELL INTL INC | COM | 438516106 | 213,268 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | |||
HP INC | COM | 40434L105 | 411,348 | 13,395 | SH | SOLE | 0 | 0 | 13,395 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 464,566 | 43,095 | SH | SOLE | 0 | 0 | 43,095 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,444,755 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 426,773 | 13,416 | SH | SOLE | 0 | 0 | 13,416 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 348,749 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,256,746 | 28,009 | SH | SOLE | 0 | 0 | 28,009 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,959,855 | 26,463 | SH | SOLE | 0 | 0 | 26,463 | |||
INVESCO LTD | SHS | G491BT108 | 316,421 | 18,823 | SH | SOLE | 0 | 0 | 18,823 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,242,098 | 62,372 | SH | SOLE | 0 | 0 | 62,372 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,562,541 | 74,799 | SH | SOLE | 0 | 0 | 74,799 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,152,848 | 27,354 | SH | SOLE | 0 | 0 | 27,354 | |||
ISHARES TR | CMBS ETF | 46429B366 | 622,467 | 13,574 | SH | SOLE | 0 | 0 | 13,574 | |||
ISHARES TR | CORE LT USDB ETF | 464289479 | 2,301,497 | 43,756 | SH | SOLE | 0 | 0 | 43,756 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,553,558 | 34,896 | SH | SOLE | 0 | 0 | 34,896 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 435,701 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 222,208 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,298,383 | 30,617 | SH | SOLE | 0 | 0 | 30,617 | |||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 217,178 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,144,624 | 29,366 | SH | SOLE | 0 | 0 | 29,366 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,938,776 | 31,148 | SH | SOLE | 0 | 0 | 31,148 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,440,791 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,114,741 | 62,121 | SH | SOLE | 0 | 0 | 62,121 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 9,517,959 | 190,932 | SH | SOLE | 0 | 0 | 190,932 | |||
JOHNSON & JOHNSON | COM | 478160104 | 235,360 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | |||
KEYCORP | COM | 493267108 | 375,228 | 40,609 | SH | SOLE | 0 | 0 | 40,609 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 609,126 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 468,645 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | |||
MCDONALDS CORP | COM | 580135101 | 573,247 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | |||
META PLATFORMS INC | CL A | 30303M102 | 428,174 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | |||
MICROSOFT CORP | COM | 594918104 | 1,465,693 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 287,137 | 25,546 | SH | SOLE | 0 | 0 | 25,546 | |||
NEWELL BRANDS INC | COM | 651229106 | 279,690 | 32,148 | SH | SOLE | 0 | 0 | 32,148 | |||
NISOURCE INC | COM | 65473P105 | 418,716 | 15,310 | SH | SOLE | 0 | 0 | 15,310 | |||
NRG ENERGY INC | COM NEW | 629377508 | 325,233 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | |||
NVIDIA CORPORATION | COM | 67066G104 | 527,506 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | |||
OGE ENERGY CORP | COM | 670837103 | 359,250 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 149,312 | 11,433 | SH | SOLE | 0 | 0 | 11,433 | |||
OMNICOM GROUP INC | COM | 681919106 | 388,426 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | |||
ONEOK INC NEW | COM | 682680103 | 361,383 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | |||
PEPSICO INC | COM | 713448108 | 345,065 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | |||
PFIZER INC | COM | 717081103 | 487,835 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 574,758 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | |||
PPL CORP | COM | 69351T106 | 291,731 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 348,513 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 392,974 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 403,235 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 357,556 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 423,376 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | |||
SONOCO PRODS CO | COM | 835495102 | 290,564 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,885,968 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 11,756,732 | 128,041 | SH | SOLE | 0 | 0 | 128,041 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,032,640 | 11,221 | SH | SOLE | 0 | 0 | 11,221 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 8,948,959 | 291,592 | SH | SOLE | 0 | 0 | 291,592 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 225,007 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,282,728 | 58,545 | SH | SOLE | 0 | 0 | 58,545 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 8,452,589 | 155,264 | SH | SOLE | 0 | 0 | 155,264 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,617,121 | 184,554 | SH | SOLE | 0 | 0 | 184,554 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,092,444 | 107,414 | SH | SOLE | 0 | 0 | 107,414 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 8,739,756 | 296,867 | SH | SOLE | 0 | 0 | 296,867 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,185,363 | 52,211 | SH | SOLE | 0 | 0 | 52,211 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,486,113 | 80,697 | SH | SOLE | 0 | 0 | 80,697 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,397,211 | 19,501 | SH | SOLE | 0 | 0 | 19,501 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 729,950 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 7,049,389 | 50,134 | SH | SOLE | 0 | 0 | 50,134 | |||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 622,100 | 22,434 | SH | SOLE | 0 | 0 | 22,434 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 214,616 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | |||
TESLA INC | COM | 88160R101 | 104,708 | 400 | SH | Put | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 221,457 | 846 | SH | SOLE | 0 | 0 | 846 | |||
TRUIST FINL CORP | COM | 89832Q109 | 305,061 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 205,714 | 428 | SH | SOLE | 0 | 0 | 428 | |||
US BANCORP DEL | COM NEW | 902973304 | 361,468 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 285,019 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 233,309 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 943,105 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 649,056 | 17,452 | SH | SOLE | 0 | 0 | 17,452 | |||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 4,019,769 | 82,238 | SH | SOLE | 0 | 0 | 82,238 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 342,817 | 12,033 | SH | SOLE | 0 | 0 | 12,033 | |||
WATSCO INC | COM | 942622200 | 431,933 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 294,254 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 240,257 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,760,242 | 41,861 | SH | SOLE | 0 | 0 | 41,861 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,157,384 | 26,860 | SH | SOLE | 0 | 0 | 26,860 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,390,927 | 47,514 | SH | SOLE | 0 | 0 | 47,514 |