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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
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   7,834,697 104,532 SH   SOLE   0 0 104,532
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   7,577,066 302,598 SH   SOLE   0 0 302,598
BOEING CO COM 097023105   7,071,381 37,122 SH   SOLE   0 0 37,122
SHELL PLC SPON ADS 780259305   6,745,870 118,453 SH   SOLE   0 0 118,453
MERCK & CO INC COM 58933Y105   6,559,919 59,125 SH   SOLE   0 0 59,125
ALLSTATE CORP COM 020002101   6,530,496 48,160 SH   SOLE   0 0 48,160
ENERGIZER HLDGS INC NEW COM 29272W109   6,425,999 191,535 SH   SOLE   0 0 191,535
O-I GLASS INC COM 67098H104   6,344,860 382,913 SH   SOLE   0 0 382,913
CORNING INC COM 219350105   6,279,564 196,605 SH   SOLE   0 0 196,605
GRAPHIC PACKAGING HLDG CO COM 388689101   6,220,544 279,575 SH   SOLE   0 0 279,575
TRAVELERS COMPANIES INC COM 89417E109   6,208,544 33,114 SH   SOLE   0 0 33,114
CVS HEALTH CORP COM 126650100   6,191,777 66,443 SH   SOLE   0 0 66,443
UNITED PARCEL SERVICE INC CL B 911312106   6,187,053 35,591 SH   SOLE   0 0 35,591
BK OF AMERICA CORP COM 060505104   6,155,749 185,862 SH   SOLE   0 0 185,862
KIMCO RLTY CORP COM 49446R109   5,957,659 281,287 SH   SOLE   0 0 281,287
AT&T INC COM 00206R102   5,948,648 323,121 SH   SOLE   0 0 323,121
BERRY GLOBAL GROUP INC COM 08579W103   5,833,912 96,540 SH   SOLE   0 0 96,540
SIMON PPTY GROUP INC NEW COM 828806109   5,831,707 49,640 SH   SOLE   0 0 49,640
TOTALENERGIES SE SPONSORED ADS 89151E109   5,744,573 92,535 SH   SOLE   0 0 92,535
KB HOME COM 48666K109   5,669,300 178,000 SH   SOLE   0 0 178,000
UNILEVER PLC SPON ADR NEW 904767704   5,627,368 111,765 SH   SOLE   0 0 111,765
SOUTHWEST AIRLS CO COM 844741108   5,539,372 164,520 SH   SOLE   0 0 164,520
APPLE INC COM 037833100   5,468,756 42,090 SH   SOLE   0 0 42,090
KIMBERLY-CLARK CORP COM 494368103   5,412,896 39,874 SH   SOLE   0 0 39,874
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,397,822 65,011 SH   SOLE   0 0 65,011
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,342,007 133,851 SH   SOLE   0 0 133,851
CLEVELAND-CLIFFS INC NEW COM 185899101   5,260,277 326,523 SH   SOLE   0 0 326,523
DOW INC COM 260557103   5,232,296 103,836 SH   SOLE   0 0 103,836
WELLS FARGO CO NEW COM 949746101   5,058,644 122,515 SH   SOLE   0 0 122,515
VERIZON COMMUNICATIONS INC COM 92343V104   4,952,777 125,705 SH   SOLE   0 0 125,705
ISHARES TR CORE S&P500 ETF 464287200   4,934,104 12,842 SH   SOLE   0 0 12,842
GENERAL MTRS CO COM 37045V100   4,748,454 141,155 SH   SOLE   0 0 141,155
JOHNSON & JOHNSON COM 478160104   4,707,281 26,648 SH   SOLE   0 0 26,648
JPMORGAN CHASE & CO COM 46625H100   4,648,241 34,663 SH   SOLE   0 0 34,663
INTERNATIONAL PAPER CO COM 460146103   4,570,485 131,981 SH   SOLE   0 0 131,981
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,566,139 122,220 SH   SOLE   0 0 122,220
TRUIST FINL CORP COM 89832Q109   4,497,065 104,510 SH   SOLE   0 0 104,510
COMERICA INC COM 200340107   4,429,982 66,268 SH   SOLE   0 0 66,268
TYSON FOODS INC CL A 902494103   4,303,031 69,125 SH   SOLE   0 0 69,125
CISCO SYS INC COM 17275R102   4,266,877 89,565 SH   SOLE   0 0 89,565
FEDEX CORP COM 31428X106   4,181,914 24,145 SH   SOLE   0 0 24,145
FORD MTR CO DEL COM 345370860   4,106,553 353,100 SH   SOLE   0 0 353,100
BP PLC SPONSORED ADR 055622104   4,092,329 117,158 SH   SOLE   0 0 117,158
ALBERTSONS COS INC COMMON STOCK 013091103   4,075,203 196,490 SH   SOLE   0 0 196,490
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   3,442,060 214,325 SH   SOLE   0 0 214,325
WESTROCK CO COM 96145D105   3,393,124 96,505 SH   SOLE   0 0 96,505
NEWELL BRANDS INC COM 651229106   3,148,193 240,688 SH   SOLE   0 0 240,688
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,801,535 63,744 SH   SOLE   0 0 63,744
TRIUMPH GROUP INC NEW COM 896818101   2,636,391 250,608 SH   SOLE   0 0 250,608
MICROSOFT CORP COM 594918104   2,503,721 10,440 SH   SOLE   0 0 10,440
ISHARES TR CORE MSCI EAFE 46432F842   2,489,972 40,395 SH   SOLE   0 0 40,395
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,478,212 7,759 SH   SOLE   0 0 7,759
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,475,304 22,875 SH   SOLE   0 0 22,875
ISHARES INC CORE MSCI EMKT 46434G103   2,307,210 49,405 SH   SOLE   0 0 49,405
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,583,808 11,659 SH   SOLE   0 0 11,659
INTEL CORP COM 458140100   1,365,863 51,679 SH   SOLE   0 0 51,679
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,358,475 30,931 SH   SOLE   0 0 30,931
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,328,861 216,075 SH   SOLE   0 0 216,075
ASSOCIATED BANC CORP COM 045487105   1,284,959 55,650 SH   SOLE   0 0 55,650
ISHARES TR CORE US AGGBD ET 464287226   1,217,691 12,555 SH   SOLE   0 0 12,555
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,108,721 32,419 SH   SOLE   0 0 32,419
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,058,039 5,793 SH   SOLE   0 0 5,793
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   995,550 7,708 SH   SOLE   0 0 7,708
BRIXMOR PPTY GROUP INC COM 11120U105   985,238 43,460 SH   SOLE   0 0 43,460
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   978,469 39,954 SH   SOLE   0 0 39,954
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   962,224 3,115 SH   SOLE   0 0 3,115
ISHARES TR MBS ETF 464288588   947,268 10,213 SH   SOLE   0 0 10,213
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   935,532 27,943 SH   SOLE   0 0 27,943
FIRST TR MORNINGSTAR DIVID L SHS 336917109   832,900 22,782 SH   SOLE   0 0 22,782
BK OF AMERICA CORP COM 060505104   778,886 23,517 SH   SOLE   0 0 23,517
ISHARES TR MSCI EAFE ETF 464287465   773,261 11,780 SH   SOLE   0 0 11,780
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   756,319 3,948 SH   SOLE   0 0 3,948
SELECT SECTOR SPDR TR ENERGY 81369Y506   712,331 8,144 SH   SOLE   0 0 8,144
JPMORGAN CHASE & CO COM 46625H100   707,248 5,274 SH   SOLE   0 0 5,274
PROSHARES TR S&P MDCP 400 DIV 74347B680   656,322 9,173 SH   SOLE   0 0 9,173
TESLA INC COM 88160R101   642,507 5,216 SH   SOLE   0 0 5,216
ISHARES TR IBOXX INV CP ETF 464287242   630,837 5,983 SH   SOLE   0 0 5,983
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   622,245 7,521 SH   SOLE   0 0 7,521
VANGUARD INDEX FDS TOTAL STK MKT 922908769   600,826 3,143 SH   SOLE   0 0 3,143
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   595,553 4,836 SH   SOLE   0 0 4,836
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   592,144 13,482 SH   SOLE   0 0 13,482
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   587,763 5,985 SH   SOLE   0 0 5,985
MCDONALDS CORP COM 580135101   583,101 2,213 SH   SOLE   0 0 2,213
WELLS FARGO CO NEW COM 949746101   564,303 13,667 SH   SOLE   0 0 13,667
MICROSOFT CORP COM 594918104   552,359 2,303 SH   SOLE   0 0 2,303
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   516,094 21,256 SH   SOLE   0 0 21,256
TRUIST FINL CORP COM 89832Q109   508,108 11,808 SH   SOLE   0 0 11,808
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   503,957 6,694 SH   SOLE   0 0 6,694
VANGUARD BD INDEX FDS INTERMED TERM 921937819   480,056 6,459 SH   SOLE   0 0 6,459
VANGUARD WORLD FDS MATERIALS ETF 92204A801   462,085 2,715 SH   SOLE   0 0 2,715
ISHARES TR ISHARES BIOTECH 464287556   450,443 3,431 SH   SOLE   0 0 3,431
ISHARES TR S&P 500 GRWT ETF 464287309   450,421 7,699 SH   SOLE   0 0 7,699
VANGUARD INDEX FDS VALUE ETF 922908744   440,354 3,137 SH   SOLE   0 0 3,137
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   412,351 11,166 SH   SOLE   0 0 11,166
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   357,401 1,017 SH   SOLE   0 0 1,017
PROSHARES TR RUSS 2000 DIVD 74347B698   332,665 5,421 SH   SOLE   0 0 5,421
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   308,498 4,138 SH   SOLE   0 0 4,138
ISHARES TR 3 7 YR TREAS BD 464288661   292,849 2,549 SH   SOLE   0 0 2,549
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   290,910 11,167 SH   SOLE   0 0 11,167
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   283,146 1,865 SH   SOLE   0 0 1,865
CAPITAL ONE FINL CORP COM 14040H105   282,894 3,043 SH   SOLE   0 0 3,043
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   282,075 5,878 SH   SOLE   0 0 5,878
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   261,222 9,668 SH   SOLE   0 0 9,668
ISHARES TR CORE TOTAL USD 46434V613   251,907 5,607 SH   SOLE   0 0 5,607
LOWES COS INC COM 548661107   246,840 1,239 SH   SOLE   0 0 1,239
VANGUARD INDEX FDS GROWTH ETF 922908736   243,619 1,143 SH   SOLE   0 0 1,143
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   234,568 5,048 SH   SOLE   0 0 5,048
DUKE ENERGY CORP NEW COM NEW 26441C204   231,542 2,248 SH   SOLE   0 0 2,248
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   229,051 3,290 SH   SOLE   0 0 3,290
NIKE INC CL B 654106103   228,170 1,950 SH   SOLE   0 0 1,950
ISHARES TR TIPS BD ETF 464287176   225,976 2,123 SH   SOLE   0 0 2,123
ALPHABET INC CAP STK CL C 02079K107   223,600 2,520 SH   SOLE   0 0 2,520
WEST PHARMACEUTICAL SVSC INC COM 955306105   221,700 942 SH   SOLE   0 0 942
AMAZON COM INC COM 023135106   219,324 2,611 SH   SOLE   0 0 2,611
PEPSICO INC COM 713448108   218,823 1,211 SH   SOLE   0 0 1,211
TARGET CORP COM 87612E106   209,807 1,408 SH   SOLE   0 0 1,408
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   208,596 12,206 SH   SOLE   0 0 12,206
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   206,442 7,899 SH   SOLE   0 0 7,899
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   201,841 2,273 SH   SOLE   0 0 2,273
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   200,230 8,488 SH   SOLE   0 0 8,488