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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
OMB Number: 3235-0006
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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
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   12,051,076 398,778 SH   SOLE   0 0 398,778
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   10,530,631 122,950 SH   SOLE   0 0 122,950
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   8,452,133 186,540 SH   SOLE   0 0 186,540
GENERAL MTRS CO COM 37045V100   8,256,600 182,064 SH   SOLE   3,700 0 178,364
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   8,028,246 251,275 SH   SOLE   0 0 251,275
ALLSTATE CORP COM 020002101   7,988,217 46,172 SH   SOLE   945 0 45,227
BANK AMERICA CORP COM 060505104   7,878,034 207,754 SH   SOLE   3,625 0 204,129
JPMORGAN CHASE & CO COM 46625H100   7,550,157 37,695 SH   SOLE   560 0 37,135
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   7,344,869 130,761 SH   SOLE   0 0 130,761
WELLS FARGO CO NEW COM 949746101   7,330,228 126,470 SH   SOLE   2,300 0 124,170
TRAVELERS COMPANIES INC COM 89417E109   7,291,955 31,685 SH   SOLE   675 0 31,010
SIMON PPTY GROUP INC NEW COM 828806109   7,187,586 45,930 SH   SOLE   915 0 45,015
TRIUMPH GROUP INC NEW COM 896818101   7,067,288 469,900 SH   SOLE   10,225 0 459,675
MERCK & CO INC COM 58933Y105   6,809,990 51,610 SH   SOLE   1,100 0 50,510
FORD MTR CO DEL COM 345370860   6,553,348 493,475 SH   SOLE   10,225 0 483,250
BOEING CO COM 097023105   6,507,248 33,718 SH   SOLE   590 0 33,128
CLEVELAND-CLIFFS INC NEW COM 185899101   6,313,988 277,660 SH   SOLE   6,000 0 271,660
CORNING INC COM 219350105   6,202,595 188,186 SH   SOLE   3,900 0 184,286
APPLE INC COM 037833100   6,012,181 35,061 SH   SOLE   0 0 35,061
FEDEX CORP COM 31428X106   5,942,567 20,510 SH   SOLE   365 0 20,145
CVS HEALTH CORP COM 126650100   5,805,229 72,784 SH   SOLE   1,550 0 71,234
O-I GLASS INC COM 67098H104   5,678,135 342,263 SH   SOLE   7,625 0 334,638
VERIZON COMMUNICATIONS INC COM 92343V104   5,672,010 135,177 SH   SOLE   2,725 0 132,452
UNITED AIRLS HLDGS INC COM 910047109   5,660,852 118,230 SH   SOLE   2,600 0 115,630
GRAPHIC PACKAGING HLDG CO COM 388689101   5,513,561 188,950 SH   SOLE   3,600 0 185,350
KIMCO RLTY CORP COM 49446R109   5,502,801 280,612 SH   SOLE   5,600 0 275,012
SHELL PLC SPON ADS 780259305   5,437,960 81,116 SH   SOLE   1,275 0 79,841
WISDOMTREE TR US QUALITY GROW 97717Y477   5,345,630 130,064 SH   SOLE   0 0 130,064
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,323,725 52,051 SH   SOLE   1,000 0 51,051
ALBERTSONS COS INC COMMON STOCK 013091103   5,214,315 243,205 SH   SOLE   4,325 0 238,880
UNILEVER PLC SPON ADR NEW 904767704   5,214,106 103,887 SH   SOLE   2,475 0 101,412
TRUIST FINL CORP COM 89832Q109   5,180,234 132,895 SH   SOLE   2,575 0 130,320
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   5,176,840 209,419 SH   SOLE   0 0 209,419
CHEVRON CORP NEW COM 166764100   5,165,850 32,749 SH   SOLE   575 0 32,174
ENERGIZER HLDGS INC NEW COM 29272W109   5,083,494 172,673 SH   SOLE   3,725 0 168,948
UNITED PARCEL SERVICE INC CL B 911312106   4,844,223 32,593 SH   SOLE   700 0 31,893
COMERICA INC COM 200340107   4,844,207 88,093 SH   SOLE   2,120 0 85,973
AT&T INC COM 00206R102   4,748,399 269,796 SH   SOLE   5,150 0 264,646
DOW INC COM 260557103   4,594,794 79,316 SH   SOLE   1,675 0 77,641
MICROSOFT CORP COM 594918104   4,560,931 10,841 SH   SOLE   175 0 10,666
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,553,921 37,639 SH   SOLE   250 0 37,389
TOTALENERGIES SE SPONSORED ADS 89151E109   4,551,797 66,131 SH   SOLE   1,000 0 65,131
ALASKA AIR GROUP INC COM 011659109   4,535,444 105,500 SH   SOLE   2,175 0 103,325
CISCO SYS INC COM 17275R102   4,254,273 85,239 SH   SOLE   1,275 0 83,964
JOHNSON & JOHNSON COM 478160104   4,186,694 26,467 SH   SOLE   440 0 26,027
BERRY GLOBAL GROUP INC COM 08579W103   4,184,303 69,185 SH   SOLE   1,375 0 67,810
BP PLC SPONSORED ADR 055622104   3,942,073 104,620 SH   SOLE   2,175 0 102,445
TYSON FOODS INC CL A 902494103   3,780,450 64,370 SH   SOLE   1,075 0 63,295
BRIXMOR PPTY GROUP INC COM 11120U105   2,925,622 124,760 SH   SOLE   3,400 0 121,360
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,792,884 88,354 SH   SOLE   0 0 88,354
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,438,504 102,804 SH   SOLE   0 0 102,804
ENOVIX CORPORATION COM 293594107   2,430,514 303,435 SH   SOLE   6,175 0 297,260
ASSOCIATED BANC CORP COM 045487105   2,282,211 106,100 SH   SOLE   1,600 0 104,500
ISHARES TR CORE S&P500 ETF 464287200   1,984,015 3,774 SH   SOLE   0 0 3,774
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   1,872,853 42,343 SH   SOLE   0 0 42,343
VANGUARD WORLD FD INF TECH ETF 92204A702   1,849,012 3,526 SH   SOLE   0 0 3,526
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,692,254 78,020 SH   SOLE   2,025 0 75,995
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,628,833 38,571 SH   SOLE   0 0 38,571
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,579,086 31,121 SH   SOLE   0 0 31,121
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,428,260 58,059 SH   SOLE   0 0 58,059
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,355,756 3,224 SH   SOLE   0 0 3,224
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,347,917 404,780 SH   SOLE   8,525 0 396,255
META PLATFORMS INC CL A 30303M102   1,294,108 2,665 SH   SOLE   0 0 2,665
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,010,504 29,021 SH   SOLE   0 0 29,021
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   960,527 23,485 SH   SOLE   0 0 23,485
SPDR S&P 500 ETF TR TR UNIT 78462F103   950,973 1,818 SH   SOLE   0 0 1,818
FIRST TR MORNINGSTAR DIVID L SHS 336917109   875,999 22,765 SH   SOLE   0 0 22,765
ISHARES TR MSCI EAFE ETF 464287465   830,419 10,398 SH   SOLE   0 0 10,398
ISHARES TR CORE MSCI EAFE 46432F842   803,083 10,820 SH   SOLE   0 0 10,820
ISHARES INC CORE MSCI EMKT 46434G103   780,032 15,117 SH   SOLE   0 0 15,117
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   693,875 4,697 SH   SOLE   0 0 4,697
MCDONALDS CORP COM 580135101   621,142 2,203 SH   SOLE   0 0 2,203
PROSHARES TR S&P MDCP 400 DIV 74347B680   578,529 7,364 SH   SOLE   0 0 7,364
ISHARES TR S&P 500 GRWT ETF 464287309   544,177 6,445 SH   SOLE   0 0 6,445
AMAZON COM INC COM 023135106   514,263 2,851 SH   SOLE   0 0 2,851
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   502,831 19,505 SH   SOLE   0 0 19,505
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   498,637 2,712 SH   SOLE   0 0 2,712
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   493,133 2,020 SH   SOLE   0 0 2,020
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   481,661 1,002 SH   SOLE   0 0 1,002
ALPHABET INC CAP STK CL C 02079K107   479,619 3,150 SH   SOLE   0 0 3,150
VANGUARD INDEX FDS VALUE ETF 922908744   456,378 2,802 SH   SOLE   0 0 2,802
CAPITAL ONE FINL CORP COM 14040H105   455,756 3,061 SH   SOLE   0 0 3,061
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   445,102 10,567 SH   SOLE   0 0 10,567
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   418,782 3,380 SH   SOLE   0 0 3,380
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   393,568 1,919 SH   SOLE   0 0 1,919
VANGUARD WORLD FD FINANCIALS ETF 92204A405   384,414 3,754 SH   SOLE   0 0 3,754
WEST PHARMACEUTICAL SVSC INC COM 955306105   377,507 954 SH   SOLE   0 0 954
LOCKHEED MARTIN CORP COM 539830109   367,296 807 SH   SOLE   0 0 807
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   361,824 6,069 SH   SOLE   0 0 6,069
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   359,016 9,825 SH   SOLE   0 0 9,825
VANGUARD INDEX FDS GROWTH ETF 922908736   358,892 1,043 SH   SOLE   0 0 1,043
VANGUARD INDEX FDS TOTAL STK MKT 922908769   337,979 1,300 SH   SOLE   0 0 1,300
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   337,464 10,830 SH   SOLE   0 0 10,830
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   334,131 14,877 SH   SOLE   0 0 14,877
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   307,004 1,681 SH   SOLE   0 0 1,681
SELECT SECTOR SPDR TR INDL 81369Y704   305,250 2,423 SH   SOLE   0 0 2,423
SELECT SECTOR SPDR TR ENERGY 81369Y506   304,401 3,224 SH   SOLE   0 0 3,224
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   301,211 5,608 SH   SOLE   0 0 5,608
ISHARES TR CORE US AGGBD ET 464287226   286,716 2,927 SH   SOLE   0 0 2,927
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   284,086 8,741 SH   SOLE   0 0 8,741
BALL CORP COM 058498106   283,990 4,216 SH   SOLE   0 0 4,216
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   271,422 3,329 SH   SOLE   0 0 3,329
VANGUARD WORLD FD CONSUM STP ETF 92204A207   254,550 1,247 SH   SOLE   0 0 1,247
TRANE TECHNOLOGIES PLC SHS G8994E103   246,138 820 SH   SOLE   0 0 820
PROSHARES TR RUSS 2000 DIVD 74347B698   241,303 3,769 SH   SOLE   0 0 3,769
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   232,286 4,119 SH   SOLE   0 0 4,119
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   230,173 4,229 SH   SOLE   0 0 4,229
ELI LILLY & CO COM 532457108   201,442 259 SH   SOLE   0 0 259