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 | 210 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
AMAZON COM INC | COM | 023135106 | 265 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 933 | 14,109 | SH | SOLE | 0 | 0 | 14,109 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,477 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 254 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
APPLE INC | COM | 037833100 | 3,271 | 23,668 | SH | SOLE | 0 | 0 | 23,668 | ||
AT&T INC | COM | 00206R102 | 415 | 27,044 | SH | SOLE | 0 | 0 | 27,044 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 380 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
BK OF AMERICA CORP | COM | 060505104 | 282 | 9,354 | SH | SOLE | 0 | 0 | 9,354 | ||
CATERPILLAR INC | COM | 149123101 | 246 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
CHEVRON CORP NEW | COM | 166764100 | 600 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
CINTAS CORP | COM | 172908105 | 263 | 677 | SH | SOLE | 0 | 0 | 677 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 246 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
CMS ENERGY CORP | COM | 125896100 | 328 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
COCA COLA CO | COM | 191216100 | 270 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
COMERICA INC | COM | 200340107 | 221 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
CONAGRA BRANDS INC | COM | 205887102 | 248 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 243 | 515 | SH | SOLE | 0 | 0 | 515 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 225 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
DOW INC | COM | 260557103 | 210 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
DTE ENERGY CO | COM | 233331107 | 453 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 110 | 11,323 | SH | SOLE | 0 | 0 | 11,323 | ||
EDISON INTL | COM | 281020107 | 243 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
EMERSON ELEC CO | COM | 291011104 | 235 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
ENTERGY CORP NEW | COM | 29364G103 | 253 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
EXELON CORP | COM | 30161N101 | 269 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
EXXON MOBIL CORP | COM | 30231G102 | 509 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 271 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,476 | 52,295 | SH | SOLE | 0 | 0 | 52,295 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 430 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,113 | 71,508 | SH | SOLE | 0 | 0 | 71,508 | ||
FIRSTENERGY CORP | COM | 337932107 | 234 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
FORD MTR CO DEL | COM | 345370860 | 119 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 233 | 10,848 | SH | SOLE | 0 | 0 | 10,848 | ||
GENERAL MLS INC | COM | 370334104 | 286 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
GENUINE PARTS CO | COM | 372460105 | 859 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
GILEAD SCIENCES INC | COM | 375558103 | 392 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
HP INC | COM | 40434L105 | 216 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 531 | 40,289 | SH | SOLE | 0 | 0 | 40,289 | ||
INTEL CORP | COM | 458140100 | 223 | 8,671 | SH | SOLE | 0 | 0 | 8,671 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,230 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 350 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 259 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 7,067 | 346,604 | SH | SOLE | 0 | 0 | 346,604 | ||
INVESCO LTD | SHS | G491BT108 | 209 | 15,267 | SH | SOLE | 0 | 0 | 15,267 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,274 | 72,780 | SH | SOLE | 0 | 0 | 72,780 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 33 | 1,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,354 | 29,349 | SH | SOLE | 0 | 0 | 29,349 | ||
ISHARES TR | CMBS ETF | 46429B366 | 1,252 | 27,311 | SH | SOLE | 0 | 0 | 27,311 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 2,365 | 47,132 | SH | SOLE | 0 | 0 | 47,132 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,772 | 22,283 | SH | SOLE | 0 | 0 | 22,283 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,608 | 40,732 | SH | SOLE | 0 | 0 | 40,732 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 354 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,263 | 49,368 | SH | SOLE | 0 | 0 | 49,368 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,847 | 29,723 | SH | SOLE | 0 | 0 | 29,723 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,246 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,748 | 15,894 | SH | SOLE | 0 | 0 | 15,894 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 12,049 | 135,777 | SH | SOLE | 0 | 0 | 135,777 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,646 | 72,682 | SH | SOLE | 0 | 0 | 72,682 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 9,714 | 197,837 | SH | SOLE | 0 | 0 | 197,837 | ||
KEYCORP | COM | 493267108 | 231 | 14,431 | SH | SOLE | 0 | 0 | 14,431 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 295 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 179 | 24,644 | SH | SOLE | 0 | 0 | 24,644 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 311 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
MARATHON PETE CORP | COM | 56585A102 | 364 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
MCDONALDS CORP | COM | 580135101 | 227 | 984 | SH | SOLE | 0 | 0 | 984 | ||
MERCK & CO INC | COM | 58933Y105 | 311 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
METLIFE INC | COM | 59156R108 | 514 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
MICROSOFT CORP | COM | 594918104 | 501 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
NISOURCE INC | COM | 65473P105 | 274 | 10,874 | SH | SOLE | 0 | 0 | 10,874 | ||
NRG ENERGY INC | COM NEW | 629377508 | 219 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
OGE ENERGY CORP | COM | 670837103 | 260 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 148 | 11,339 | SH | SOLE | 0 | 0 | 11,339 | ||
OMNICOM GROUP INC | COM | 681919106 | 304 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
ONEOK INC NEW | COM | 682680103 | 377 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
PEPSICO INC | COM | 713448108 | 215 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 378 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 537 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
PPL CORP | COM | 69351T106 | 221 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 276 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 405 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 377 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
SEMPRA | COM | 816851109 | 218 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
SONOCO PRODS CO | COM | 835495102 | 240 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,635 | 10,571 | SH | SOLE | 0 | 0 | 10,571 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,697 | 18,525 | SH | SOLE | 0 | 0 | 18,525 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 12,172 | 401,732 | SH | SOLE | 0 | 0 | 401,732 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,283 | 59,834 | SH | SOLE | 0 | 0 | 59,834 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 8,144 | 184,626 | SH | SOLE | 0 | 0 | 184,626 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,117 | 193,299 | SH | SOLE | 0 | 0 | 193,299 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,069 | 106,162 | SH | SOLE | 0 | 0 | 106,162 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 8,986 | 307,524 | SH | SOLE | 0 | 0 | 307,524 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,652 | 52,936 | SH | SOLE | 0 | 0 | 52,936 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,056 | 88,618 | SH | SOLE | 0 | 0 | 88,618 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,334 | 22,103 | SH | SOLE | 0 | 0 | 22,103 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 207 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 721 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 7,021 | 171,786 | SH | SOLE | 0 | 0 | 171,786 | ||
TESLA INC | COM | 88160R101 | 318 | 1,200 | SH | Put | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 216 | 814 | SH | SOLE | 0 | 0 | 814 | ||
UGI CORP NEW | COM | 902681105 | 269 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
US BANCORP DEL | COM NEW | 902973304 | 531 | 13,160 | SH | SOLE | 0 | 0 | 13,160 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 434 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 634 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 389 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 4,167 | 86,048 | SH | SOLE | 0 | 0 | 86,048 | ||
WATSCO INC | COM | 942622200 | 335 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 201 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
WESTERN UN CO | COM | 959802109 | 265 | 19,623 | SH | SOLE | 0 | 0 | 19,623 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,621 | 43,041 | SH | SOLE | 0 | 0 | 43,041 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,157 | 27,411 | SH | SOLE | 0 | 0 | 27,411 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,500 | 49,729 | SH | SOLE | 0 | 0 | 49,729 |