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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
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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
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   9,407,774 127,771 SH   SOLE   0 0 127,771
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   9,234,785 353,688 SH   SOLE   0 0 353,688
APPLE INC COM 037833100   7,066,886 41,276 SH   SOLE   0 0 41,276
BOEING CO COM 097023105   6,585,433 34,356 SH   SOLE   0 0 33,741
GENERAL MTRS CO COM 37045V100   6,429,784 195,020 SH   SOLE   0 0 191,320
FORD MTR CO DEL COM 345370860   6,352,205 511,450 SH   SOLE   0 0 501,225
ALBERTSONS COS INC COMMON STOCK 013091103   6,049,528 265,913 SH   SOLE   0 0 260,863
BANK AMERICA CORP COM 060505104   5,894,772 215,295 SH   SOLE   0 0 211,520
O-I GLASS INC COM 67098H104   5,862,262 350,404 SH   SOLE   0 0 342,954
CORNING INC COM 219350105   5,781,114 189,731 SH   SOLE   0 0 185,831
SHELL PLC SPON ADS 780259305   5,778,071 89,749 SH   SOLE   0 0 88,374
FEDEX CORP COM 31428X106   5,723,597 21,605 SH   SOLE   0 0 21,240
ENERGIZER HLDGS INC NEW COM 29272W109   5,703,803 178,021 SH   SOLE   0 0 174,296
JPMORGAN CHASE & CO COM 46625H100   5,701,718 39,317 SH   SOLE   0 0 38,757
WELLS FARGO CO NEW COM 949746101   5,490,021 134,362 SH   SOLE   0 0 131,987
ALLSTATE CORP COM 020002101   5,426,447 48,707 SH   SOLE   0 0 47,762
SIMON PPTY GROUP INC NEW COM 828806109   5,419,256 50,164 SH   SOLE   0 0 49,074
TRAVELERS COMPANIES INC COM 89417E109   5,396,905 33,047 SH   SOLE   0 0 32,372
MERCK & CO INC COM 58933Y105   5,341,172 51,881 SH   SOLE   0 0 50,781
UNILEVER PLC SPON ADR NEW 904767704   5,268,462 106,649 SH   SOLE   0 0 104,649
CVS HEALTH CORP COM 126650100   5,157,389 73,867 SH   SOLE   0 0 72,367
UNITED PARCEL SERVICE INC CL B 911312106   5,108,742 32,775 SH   SOLE   0 0 32,075
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,069,181 53,529 SH   SOLE   0 0 52,429
KIMCO RLTY CORP COM 49446R109   5,019,957 285,387 SH   SOLE   0 0 279,862
TOTALENERGIES SE SPONSORED ADS 89151E109   4,935,135 75,048 SH   SOLE   0 0 73,848
VERIZON COMMUNICATIONS INC COM 92343V104   4,860,502 149,970 SH   SOLE   0 0 147,045
CISCO SYS INC COM 17275R102   4,730,019 87,984 SH   SOLE   0 0 86,709
CLEVELAND-CLIFFS INC NEW COM 185899101   4,601,639 294,411 SH   SOLE   0 0 288,461
BERRY GLOBAL GROUP INC COM 08579W103   4,437,729 71,680 SH   SOLE   0 0 70,305
AT&T INC COM 00206R102   4,363,212 290,493 SH   SOLE   0 0 284,843
GRAPHIC PACKAGING HLDG CO COM 388689101   4,354,076 195,425 SH   SOLE   0 0 191,825
DOW INC COM 260557103   4,261,800 82,657 SH   SOLE   0 0 80,907
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,196,903 112,247 SH   SOLE   0 0 112,247
BP PLC SPONSORED ADR 055622104   4,182,694 108,024 SH   SOLE   0 0 105,749
ISHARES TR CORE S&P500 ETF 464287200   4,159,461 9,686 SH   SOLE   0 0 9,686
JOHNSON & JOHNSON COM 478160104   4,151,591 26,655 SH   SOLE   0 0 26,215
TRIUMPH GROUP INC NEW COM 896818101   3,879,212 506,425 SH   SOLE   0 0 496,075
TRUIST FINL CORP COM 89832Q109   3,867,130 135,167 SH   SOLE   0 0 132,817
ALASKA AIR GROUP INC COM 011659109   3,862,253 104,160 SH   SOLE   0 0 101,985
ENOVIX CORPORATION COM 293594107   3,745,046 298,410 SH   SOLE   0 0 292,235
MICROSOFT CORP COM 594918104   3,544,386 11,225 SH   SOLE   0 0 11,050
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,530,246 34,168 SH   SOLE   0 0 34,018
SOUTHWEST AIRLS CO COM 844741108   3,471,276 128,233 SH   SOLE   0 0 125,558
TYSON FOODS INC CL A 902494103   3,323,588 65,827 SH   SOLE   0 0 64,612
COMERICA INC COM 200340107   3,307,290 79,598 SH   SOLE   0 0 77,628
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,871,700 6,921 SH   SOLE   0 0 6,921
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,781,300 123,230 SH   SOLE   0 0 123,230
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,695,828 58,669 SH   SOLE   0 0 58,669
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,407,899 108,269 SH   SOLE   0 0 105,919
ISHARES TR CORE MSCI EAFE 46432F842   2,235,559 34,741 SH   SOLE   0 0 34,741
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,973,726 170,296 SH   SOLE   0 0 166,596
NEWELL BRANDS INC COM 651229106   1,900,063 210,417 SH   SOLE   0 0 205,167
ISHARES INC CORE MSCI EMKT 46434G103   1,826,650 38,383 SH   SOLE   0 0 38,383
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,750,326 29,457 SH   SOLE   0 0 29,457
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,665,012 18,420 SH   SOLE   0 0 18,420
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,656,114 12,864 SH   SOLE   0 0 12,864
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,600,484 35,029 SH   SOLE   0 0 35,029
BRIXMOR PPTY GROUP INC COM 11120U105   1,563,383 75,235 SH   SOLE   0 0 74,885
ASSOCIATED BANC CORP COM 045487105   1,502,258 87,800 SH   SOLE   0 0 87,300
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,415,150 54,013 SH   SOLE   0 0 54,013
TESLA INC COM 88160R101   1,299,643 5,194 SH   SOLE   0 0 5,194
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,202,891 24,370 SH   SOLE   0 0 24,370
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,148,553 47,856 SH   SOLE   0 0 47,856
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,129,367 3,224 SH   SOLE   0 0 3,224
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,088,380 6,761 SH   SOLE   0 0 6,761
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,031,100 5,288 SH   SOLE   0 0 5,288
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   989,222 29,823 SH   SOLE   0 0 29,823
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   896,801 26,361 SH   SOLE   0 0 26,361
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   870,998 36,443 SH   SOLE   0 0 36,443
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   869,483 20,675 SH   SOLE   0 0 20,675
ISHARES TR MBS ETF 464288588   836,483 9,420 SH   SOLE   0 0 9,420
FIRST TR MORNINGSTAR DIVID L SHS 336917109   807,197 24,139 SH   SOLE   0 0 24,139
ISHARES TR MSCI EAFE ETF 464287465   728,506 10,570 SH   SOLE   0 0 10,570
VANGUARD INDEX FDS TOTAL STK MKT 922908769   669,505 3,152 SH   SOLE   0 0 3,152
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   633,818 3,470 SH   SOLE   0 0 3,470
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   625,192 3,917 SH   SOLE   0 0 3,917
MCDONALDS CORP COM 580135101   584,805 2,220 SH   SOLE   0 0 2,220
VANGUARD INDEX FDS VALUE ETF 922908744   548,970 3,980 SH   SOLE   0 0 3,980
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   541,900 6,747 SH   SOLE   0 0 6,747
PROSHARES TR S&P MDCP 400 DIV 74347B680   513,817 7,699 SH   SOLE   0 0 7,699
SELECT SECTOR SPDR TR INDL 81369Y704   498,330 4,915 SH   SOLE   0 0 4,915
ISHARES TR S&P 500 GRWT ETF 464287309   465,237 6,800 SH   SOLE   0 0 6,800
VANGUARD WORLD FDS MATERIALS ETF 92204A801   428,487 2,484 SH   SOLE   0 0 2,484
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   415,946 13,396 SH   SOLE   0 0 13,396
ALPHABET INC CAP STK CL C 02079K107   415,328 3,150 SH   SOLE   0 0 3,150
ISHARES TR CORE US AGGBD ET 464287226   410,157 4,362 SH   SOLE   0 0 4,362
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   406,869 12,307 SH   SOLE   0 0 12,307
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   405,900 13,750 SH   SOLE   0 0 13,750
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   396,108 14,031 SH   SOLE   0 0 14,031
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   393,485 1,002 SH   SOLE   0 0 1,002
ISHARES TR IBOXX INV CP ETF 464287242   379,395 3,719 SH   SOLE   0 0 3,719
AMAZON COM INC COM 023135106   367,758 2,893 SH   SOLE   0 0 2,893
WEST PHARMACEUTICAL SVSC INC COM 955306105   359,826 959 SH   SOLE   0 0 959
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   354,006 3,404 SH   SOLE   0 0 3,404
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   352,261 11,566 SH   SOLE   0 0 11,566
ISHARES TR ISHARES BIOTECH 464287556   335,755 2,746 SH   SOLE   0 0 2,746
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   315,207 4,193 SH   SOLE   0 0 4,193
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   313,099 4,775 SH   SOLE   0 0 4,775
VANGUARD INDEX FDS GROWTH ETF 922908736   308,445 1,133 SH   SOLE   0 0 1,133
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   308,247 9,047 SH   SOLE   0 0 9,047
VANGUARD BD INDEX FDS INTERMED TERM 921937819   307,519 4,253 SH   SOLE   0 0 4,253
CAPITAL ONE FINL CORP COM 14040H105   297,073 3,061 SH   SOLE   0 0 3,061
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   292,456 9,765 SH   SOLE   0 0 9,765
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   290,688 1,871 SH   SOLE   0 0 1,871
PROSHARES TR RUSS 2000 DIVD 74347B698   288,732 5,103 SH   SOLE   0 0 5,103
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   263,320 15,116 SH   SOLE   0 0 15,116
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   254,155 11,821 SH   SOLE   0 0 11,821
LOWES COS INC COM 548661107   249,106 1,199 SH   SOLE   0 0 1,199
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   248,181 9,884 SH   SOLE   0 0 9,884
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   241,684 11,117 SH   SOLE   0 0 11,117
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   236,965 3,444 SH   SOLE   0 0 3,444
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   236,589 8,938 SH   SOLE   0 0 8,938
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   236,347 3,313 SH   SOLE   0 0 3,313
SPDR S&P 500 ETF TR TR UNIT 78462F103   224,178 524 SH   SOLE   0 0 524
NIKE INC CL B 654106103   222,986 2,332 SH   SOLE   0 0 2,332
TRANE TECHNOLOGIES PLC SHS G8994E103   205,980 1,015 SH   SOLE   0 0 1,015
META PLATFORMS INC CL A 30303M102   205,944 686 SH   SOLE   0 0 686
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   200,387 3,981 SH   SOLE   0 0 3,981