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 | 264,719 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | |||
AMAZON COM INC | COM | 023135106 | 231,792 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,018,221 | 13,666 | SH | SOLE | 0 | 0 | 13,666 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,359,798 | 33,187 | SH | SOLE | 0 | 0 | 33,187 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 317,932 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | |||
APPLE INC | COM | 037833100 | 3,088,944 | 23,774 | SH | SOLE | 0 | 0 | 23,774 | |||
AT&T INC | COM | 00206R102 | 548,204 | 29,778 | SH | SOLE | 0 | 0 | 29,778 | |||
BANK AMERICA CORP | COM | 060505104 | 341,938 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 443,889 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | |||
CATERPILLAR INC | COM | 149123101 | 380,844 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | |||
CBRE GROUP INC | CL A | 12504L109 | 236,190 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,091,659 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | |||
CINTAS CORP | COM | 172908105 | 305,747 | 677 | SH | SOLE | 0 | 0 | 677 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 311,801 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | |||
CMS ENERGY CORP | COM | 125896100 | 401,511 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | |||
COCA COLA CO | COM | 191216100 | 310,964 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | |||
COMERICA INC | COM | 200340107 | 249,729 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | |||
CONAGRA BRANDS INC | COM | 205887102 | 323,133 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 238,471 | 522 | SH | SOLE | 0 | 0 | 522 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 235,735 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | |||
DOW INC | COM | 260557103 | 240,090 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | |||
DTE ENERGY CO | COM | 233331107 | 474,839 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | |||
EATON VANCE MUN BD FD | COM | 27827X101 | 117,646 | 11,323 | SH | SOLE | 0 | 0 | 11,323 | |||
EDISON INTL | COM | 281020107 | 314,458 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | |||
EMERSON ELEC CO | COM | 291011104 | 363,545 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | |||
ENTERGY CORP NEW | COM | 29364G103 | 317,867 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | |||
EXELON CORP | COM | 30161N101 | 361,566 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,019,415 | 9,242 | SH | SOLE | 0 | 0 | 9,242 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 320,107 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 261,908 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,241,596 | 47,281 | SH | SOLE | 0 | 0 | 47,281 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 491,373 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,419,038 | 55,078 | SH | SOLE | 0 | 0 | 55,078 | |||
FIRSTENERGY CORP | COM | 337932107 | 292,584 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | |||
FORD MTR CO DEL | COM | 345370860 | 129,227 | 11,111 | SH | SOLE | 0 | 0 | 11,111 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 325,490 | 12,339 | SH | SOLE | 0 | 0 | 12,339 | |||
GENERAL MLS INC | COM | 370334104 | 336,781 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | |||
GENUINE PARTS CO | COM | 372460105 | 1,002,334 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | |||
GILEAD SCIENCES INC | COM | 375558103 | 532,977 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | |||
HONEYWELL INTL INC | COM | 438516106 | 217,929 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | |||
HP INC | COM | 40434L105 | 275,140 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 607,841 | 43,109 | SH | SOLE | 0 | 0 | 43,109 | |||
INTEL CORP | COM | 458140100 | 268,626 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,495,710 | 10,616 | SH | SOLE | 0 | 0 | 10,616 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 456,868 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 366,667 | 11,008 | SH | SOLE | 0 | 0 | 11,008 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 7,142,676 | 348,677 | SH | SOLE | 0 | 0 | 348,677 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3,003,626 | 35,106 | SH | SOLE | 0 | 0 | 35,106 | |||
INVESCO LTD | SHS | G491BT108 | 308,038 | 17,123 | SH | SOLE | 0 | 0 | 17,123 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,535,664 | 69,740 | SH | SOLE | 0 | 0 | 69,740 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,841,977 | 24,737 | SH | SOLE | 0 | 0 | 24,737 | |||
ISHARES TR | CMBS ETF | 46429B366 | 1,132,294 | 24,663 | SH | SOLE | 0 | 0 | 24,663 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,096,900 | 20,116 | SH | SOLE | 0 | 0 | 20,116 | |||
ISHARES TR | CORE LT USDB ETF | 464289479 | 1,906,657 | 37,442 | SH | SOLE | 0 | 0 | 37,442 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,976,442 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 373,431 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,202,313 | 162,971 | SH | SOLE | 0 | 0 | 162,971 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,442,397 | 33,171 | SH | SOLE | 0 | 0 | 33,171 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,968,737 | 29,188 | SH | SOLE | 0 | 0 | 29,188 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,290,654 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | |||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 4,157,687 | 45,946 | SH | SOLE | 0 | 0 | 45,946 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,087,392 | 61,588 | SH | SOLE | 0 | 0 | 61,588 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 9,802,261 | 198,990 | SH | SOLE | 0 | 0 | 198,990 | |||
KEYCORP | COM | 493267108 | 285,086 | 16,365 | SH | SOLE | 0 | 0 | 16,365 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 398,295 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 180,698 | 34,616 | SH | SOLE | 0 | 0 | 34,616 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 399,139 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | |||
MARATHON OIL CORP | COM | 565849106 | 395,815 | 14,622 | SH | SOLE | 0 | 0 | 14,622 | |||
MARATHON PETE CORP | COM | 56585A102 | 454,764 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | |||
MCDONALDS CORP | COM | 580135101 | 314,559 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | |||
MERCK & CO INC | COM | 58933Y105 | 422,899 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | |||
META PLATFORMS INC | CL A | 30303M102 | 229,729 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | |||
METLIFE INC | COM | 59156R108 | 646,765 | 8,937 | SH | SOLE | 0 | 0 | 8,937 | |||
MICROSOFT CORP | COM | 594918104 | 641,372 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | |||
NISOURCE INC | COM | 65473P105 | 350,043 | 12,766 | SH | SOLE | 0 | 0 | 12,766 | |||
NRG ENERGY INC | COM NEW | 629377508 | 215,182 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | |||
NVIDIA CORPORATION | COM | 67066G104 | 265,098 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 367,239 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | |||
OGE ENERGY CORP | COM | 670837103 | 329,286 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 182,317 | 11,366 | SH | SOLE | 0 | 0 | 11,366 | |||
OMNICOM GROUP INC | COM | 681919106 | 429,428 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | |||
ONEOK INC NEW | COM | 682680103 | 434,734 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | |||
PACKAGING CORP AMER | COM | 695156109 | 264,915 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | |||
PEPSICO INC | COM | 713448108 | 234,081 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 517,236 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | |||
PPL CORP | COM | 69351T106 | 289,979 | 9,924 | SH | SOLE | 0 | 0 | 9,924 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 341,555 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 274,381 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 511,291 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 455,590 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | |||
SEMPRA | COM | 816851109 | 252,469 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | |||
SONOCO PRODS CO | COM | 835495102 | 293,737 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,747,848 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 11,471,999 | 125,418 | SH | SOLE | 0 | 0 | 125,418 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,095,484 | 12,172 | SH | SOLE | 0 | 0 | 12,172 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 12,338,941 | 406,020 | SH | SOLE | 0 | 0 | 406,020 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 238,130 | 9,824 | SH | SOLE | 0 | 0 | 9,824 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,132,742 | 52,200 | SH | SOLE | 0 | 0 | 52,200 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,356,620 | 92,126 | SH | SOLE | 0 | 0 | 92,126 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,480,354 | 188,536 | SH | SOLE | 0 | 0 | 188,536 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,824,264 | 97,759 | SH | SOLE | 0 | 0 | 97,759 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 8,928,934 | 303,912 | SH | SOLE | 0 | 0 | 303,912 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,643,580 | 52,172 | SH | SOLE | 0 | 0 | 52,172 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 9,878,620 | 254,014 | SH | SOLE | 0 | 0 | 254,014 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,978,981 | 30,287 | SH | SOLE | 0 | 0 | 30,287 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,246,617 | 50,164 | SH | SOLE | 0 | 0 | 50,164 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 752,611 | 10,418 | SH | SOLE | 0 | 0 | 10,418 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 204,808 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | |||
UGI CORP NEW | COM | 902681105 | 355,163 | 9,581 | SH | SOLE | 0 | 0 | 9,581 | |||
US BANCORP DEL | COM NEW | 902973304 | 662,629 | 15,194 | SH | SOLE | 0 | 0 | 15,194 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 558,854 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 216,485 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 735,140 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 355,722 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | |||
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 | 4,012,193 | 82,488 | SH | SOLE | 0 | 0 | 82,488 | |||
WATSCO INC | COM | 942622200 | 379,614 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 276,233 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | |||
WESTERN UN CO | COM | 959802109 | 312,477 | 22,693 | SH | SOLE | 0 | 0 | 22,693 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,735,609 | 42,188 | SH | SOLE | 0 | 0 | 42,188 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,057,700 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,472,202 | 49,178 | SH | SOLE | 0 | 0 | 49,178 |