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 |
ALLIANT ENERGY CORP | COM | 018802108 | 221 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,038 | 15,185 | SH | SOLE | 0 | 0 | 15,185 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,604 | 37,416 | SH | SOLE | 0 | 0 | 37,416 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 337 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
APPLE INC | COM | 037833100 | 3,207 | 23,455 | SH | SOLE | 0 | 0 | 23,455 | ||
AT&T INC | COM | 00206R102 | 789 | 37,666 | SH | SOLE | 0 | 0 | 37,666 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 377 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
BK OF AMERICA CORP | COM | 060505104 | 251 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 374 | 12,638 | SH | SOLE | 0 | 0 | 12,638 | ||
CF INDS HLDGS INC | COM | 125269100 | 302 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
CHEVRON CORP NEW | COM | 166764100 | 738 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
CINCINNATI FINL CORP | COM | 172062101 | 208 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
CINTAS CORP | COM | 172908105 | 253 | 677 | SH | SOLE | 0 | 0 | 677 | ||
CMS ENERGY CORP | COM | 125896100 | 347 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
COCA COLA CO | COM | 191216100 | 761 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 222 | 463 | SH | SOLE | 0 | 0 | 463 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 230 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
DOMINION ENERGY INC | COM | 25746U109 | 449 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
DTE ENERGY CO | COM | 233331107 | 554 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
EATON CORP PLC | SHS | G29183103 | 313 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 121 | 11,323 | SH | SOLE | 0 | 0 | 11,323 | ||
EDISON INTL | COM | 281020107 | 265 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
EMERSON ELEC CO | COM | 291011104 | 481 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
ENTERGY CORP NEW | COM | 29364G103 | 308 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 230 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
EXELON CORP | COM | 30161N101 | 229 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
EXXON MOBIL CORP | COM | 30231G102 | 660 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 476 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,993 | 90,538 | SH | SOLE | 0 | 0 | 90,538 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,694 | 55,783 | SH | SOLE | 0 | 0 | 55,783 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,423 | 73,828 | SH | SOLE | 0 | 0 | 73,828 | ||
FIRSTENERGY CORP | COM | 337932107 | 253 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
FORD MTR CO DEL | COM | 345370860 | 118 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | ||
GARMIN LTD | SHS | H2906T109 | 221 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
GENERAL MLS INC | COM | 370334104 | 304 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
GENUINE PARTS CO | COM | 372460105 | 756 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 238 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 428 | 35,610 | SH | SOLE | 0 | 0 | 35,610 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,386 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 339 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 206 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 7,108 | 342,730 | SH | SOLE | 0 | 0 | 342,730 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,283 | 39,354 | SH | SOLE | 0 | 0 | 39,354 | ||
INVESCO LTD | SHS | G491BT108 | 196 | 12,138 | SH | SOLE | 0 | 0 | 12,138 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,581 | 74,981 | SH | SOLE | 0 | 0 | 74,981 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 39 | 2,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,337 | 71,745 | SH | SOLE | 0 | 0 | 71,745 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,729 | 31,246 | SH | SOLE | 0 | 0 | 31,246 | ||
ISHARES TR | CMBS ETF | 46429B366 | 1,360 | 28,270 | SH | SOLE | 0 | 0 | 28,270 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,756 | 27,442 | SH | SOLE | 0 | 0 | 27,442 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 2,856 | 51,375 | SH | SOLE | 0 | 0 | 51,375 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 13,718 | 163,743 | SH | SOLE | 0 | 0 | 163,743 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,249 | 11,207 | SH | SOLE | 0 | 0 | 11,207 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 337 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 202 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 450 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 310 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,952 | 30,186 | SH | SOLE | 0 | 0 | 30,186 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,265 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,837 | 16,684 | SH | SOLE | 0 | 0 | 16,684 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 3,973 | 44,019 | SH | SOLE | 0 | 0 | 44,019 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,748 | 74,822 | SH | SOLE | 0 | 0 | 74,822 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,212 | 85,890 | SH | SOLE | 0 | 0 | 85,890 | ||
KEYCORP | COM | 493267108 | 303 | 17,599 | SH | SOLE | 0 | 0 | 17,599 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 302 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
LEGGETT & PLATT INC | COM | 524660107 | 241 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 281 | 25,759 | SH | SOLE | 0 | 0 | 25,759 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 330 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
MCDONALDS CORP | COM | 580135101 | 202 | 817 | SH | SOLE | 0 | 0 | 817 | ||
META PLATFORMS INC | CL A | 30303M102 | 203 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
MICROSOFT CORP | COM | 594918104 | 349 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
OGE ENERGY CORP | COM | 670837103 | 239 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 151 | 11,308 | SH | SOLE | 0 | 0 | 11,308 | ||
ONEOK INC NEW | COM | 682680103 | 430 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
PACKAGING CORP AMER | COM | 695156109 | 217 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
PFIZER INC | COM | 717081103 | 317 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 375 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 584 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 235 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
PPL CORP | COM | 69351T106 | 319 | 11,769 | SH | SOLE | 0 | 0 | 11,769 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 395 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 731 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 473 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
QUALCOMM INC | COM | 747525103 | 354 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 210 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 216 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 271 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 336 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 400 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 478 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 252 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 298 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 700 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
SEMPRA | COM | 816851109 | 237 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,583 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,785 | 19,513 | SH | SOLE | 0 | 0 | 19,513 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 8,430 | 279,987 | SH | SOLE | 0 | 0 | 279,987 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,411 | 61,737 | SH | SOLE | 0 | 0 | 61,737 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 8,618 | 185,417 | SH | SOLE | 0 | 0 | 185,417 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,639 | 194,845 | SH | SOLE | 0 | 0 | 194,845 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,175 | 107,801 | SH | SOLE | 0 | 0 | 107,801 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 9,065 | 304,923 | SH | SOLE | 0 | 0 | 304,923 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,511 | 48,026 | SH | SOLE | 0 | 0 | 48,026 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,424 | 93,005 | SH | SOLE | 0 | 0 | 93,005 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 997 | 16,359 | SH | SOLE | 0 | 0 | 16,359 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 602 | 8,532 | SH | SOLE | 0 | 0 | 8,532 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 7,054 | 169,402 | SH | SOLE | 0 | 0 | 169,402 | ||
TESLA INC | COM | 88160R101 | 250 | 371 | SH | SOLE | 0 | 0 | 371 | ||
TRUIST FINL CORP | COM | 89832Q109 | 303 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 396 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 214 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 626 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,742 | 41,072 | SH | SOLE | 0 | 0 | 41,072 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 558 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 4,223 | 86,231 | SH | SOLE | 0 | 0 | 86,231 | ||
WESTERN UN CO | COM | 959802109 | 302 | 18,313 | SH | SOLE | 0 | 0 | 18,313 | ||
WESTROCK CO | COM | 96145D105 | 238 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,790 | 45,932 | SH | SOLE | 0 | 0 | 45,932 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,258 | 28,137 | SH | SOLE | 0 | 0 | 28,137 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,639 | 52,430 | SH | SOLE | 0 | 0 | 52,430 |