Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVS	CVS HEALTH CORP	73,874	$7.045M	2.5%	$95.37 *	$57.78	+46.3%	COM	126650100
FTCS	FIRST TR EXCHANGE-TRADED FD	103,333	$6.863M	2.4%	$66.42	$75.89	-12.5%	CAP STRENGTH ETF	33733E104
SHEL	SHELL PLC	128,211	$6.379M	2.3%	$49.75	$56.18	-11.4%	SPON ADS	780259305
DFAI	DIMENSIONAL ETF TRUST	294,952	$6.362M	2.2%	$21.57	$27.62	-21.9%	INTL CORE EQT MK	25434V203
BAC	BK OF AMERICA CORP	204,490	$6.176M	2.2%	$30.20 *	$31.12	-10.8%	COM	060505104
ALL	ALLSTATE CORP	48,520	$6.042M	2.1%	$124.53 *	$98.15	+17.5%	COM	020002101
AAPL	APPLE INC	42,992	$5.941M	2.1%	$138.19	$109.50	+24.1%	COM	037833100
MRK	MERCK & CO INC	67,845	$5.843M	2.1%	$86.12 *	$65.40	+19.4%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	35,292	$5.701M	2.0%	$161.54 *	$93.86	+46.4%	CL B	911312106
GLW	CORNING INC	194,391	$5.641M	2.0%	$29.02 *	$24.72	+7.2%	COM	219350105
GPK	GRAPHIC PACKAGING HLDG CO	279,050	$5.508M	1.9%	$19.74	$19.49	+1.3%	COM	388689101
WFC	WELLS FARGO CO NEW	134,663	$5.416M	1.9%	$40.22 *	$33.41	+10.6%	COM	949746101
—	UNILEVER PLC	118,294	$5.186M	1.8%	$43.84	$57.91	—	SPON ADR NEW	904767704
—	TRAVELERS COMPANIES INC	33,528	$5.137M	1.8%	$153.22	$153.22	—	COM	89420G109
KIM	KIMCO RLTY CORP	275,312	$5.068M	1.8%	$18.41 *	$10.70	+47.2%	COM	49446R109
T	AT&T INC	328,080	$5.033M	1.8%	$15.34 *	$15.51	-17.9%	COM	00206R102
—	MAXEON SOLAR TECHNOLOGIES LT	210,350	$5M	1.8%	$23.77	$14.18	—	SHS	Y58473102
LYB	LYONDELLBASELL INDUSTRIES N	66,251	$4.987M	1.8%	$75.27 *	$61.40	-1.2%	SHS - A -	N53745100
ENR	ENERGIZER HLDGS INC NEW	198,167	$4.982M	1.8%	$25.14 *	$34.10	-36.2%	COM	29272W109
OI	O-I GLASS INC	382,963	$4.959M	1.8%	$12.95	$14.82	-12.6%	COM	67098H104
IP	INTERNATIONAL PAPER CO	156,171	$4.95M	1.7%	$31.70 *	$33.15	-17.6%	COM	460146103
FVD	FIRST TR VALUE LINE DIVID IN	134,535	$4.815M	1.7%	$35.79	$35.29	+1.4%	SHS	33734H106
—	BERRY GLOBAL GROUP INC	102,250	$4.758M	1.7%	$46.53	$61.26	—	COM	08579W103
KMB	KIMBERLY-CLARK CORP	41,719	$4.696M	1.7%	$112.56 *	$112.46	-11.4%	COM	494368103
VZ	VERIZON COMMUNICATIONS INC	123,301	$4.682M	1.7%	$37.97 *	$40.26	-24.2%	COM	92343V104
TFC	TRUIST FINL CORP	107,440	$4.678M	1.7%	$43.54 *	$36.27	+0.8%	COM	89832Q109
ACI	ALBERTSONS COS INC	187,190	$4.654M	1.6%	$24.86 *	$18.70	-8.8%	COMMON STOCK	013091103
—	TOTALENERGIES SE	99,995	$4.652M	1.6%	$46.52	$52.64	—	SPONSORED ADS	89151E109
DOW	DOW INC	105,483	$4.633M	1.6%	$43.92 *	$35.86	+1.1%	COM	260557103
IVV	ISHARES TR	12,868	$4.615M	1.6%	$358.64	$390.21	-8.1%	CORE S&P500 ETF	464287200
KBH	KB HOME	176,650	$4.579M	1.6%	$25.92 *	$30.04	-18.3%	COM	48666K109
JNJ	JOHNSON & JOHNSON	27,816	$4.543M	1.6%	$163.32 *	$121.41	+22.0%	COM	478160104
TSN	TYSON FOODS INC	68,775	$4.534M	1.6%	$65.93 *	$65.73	-10.3%	CL A	902494103
BA	BOEING CO	37,190	$4.503M	1.6%	$121.08	$219.31	-44.8%	COM	097023105
SPG	SIMON PPTY GROUP INC NEW	49,380	$4.431M	1.6%	$89.73 *	$93.02	-19.2%	COM	828806109
GM	GENERAL MTRS CO	137,068	$4.398M	1.6%	$32.09 *	$35.00	-11.3%	COM	37045V100
CMA	COMERICA INC	61,078	$4.343M	1.5%	$71.11 *	$31.13	+93.0%	COM	200340107
CLF	CLEVELAND-CLIFFS INC NEW	319,723	$4.307M	1.5%	$13.47	$22.24	-39.4%	COM	185899101
—	WESTROCK CO	133,540	$4.125M	1.5%	$30.89	$49.08	—	COM	96145D105
JPM	JPMORGAN CHASE & CO	39,372	$4.114M	1.5%	$104.49 *	$110.79	-13.2%	COM	46625H100
LUV	SOUTHWEST AIRLS CO	129,255	$3.986M	1.4%	$30.84 *	$41.90	-31.5%	COM	844741108
F	FORD MTR CO DEL	349,075	$3.91M	1.4%	$11.20 *	$7.30	+19.6%	COM	345370860
—	WALGREENS BOOTS ALLIANCE INC	119,580	$3.755M	1.3%	$31.40	$36.48	—	COM	931427108
CSCO	CISCO SYS INC	93,126	$3.725M	1.3%	$40.00 *	$39.01	-7.4%	COM	17275R102
FDX	FEDEX CORP	24,895	$3.696M	1.3%	$148.46 *	$145.46	-4.9%	COM	31428X106
BP	BP PLC	121,032	$3.455M	1.2%	$28.55	$24.29	+17.5%	SPONSORED ADR	055622104
NWL	NEWELL BRANDS INC	236,163	$3.28M	1.2%	$13.89 *	$16.19	-26.1%	COM	651229106
MSFT	MICROSOFT CORP	12,768	$2.974M	1.1%	$232.93 *	$146.03	+55.3%	COM	594918104
INTC	INTEL CORP	101,613	$2.619M	0.9%	$25.77 *	$48.59	-49.5%	COM	458140100
DFAT	DIMENSIONAL ETF TRUST	64,393	$2.509M	0.9%	$38.96	$43.78	-11.0%	US TARGETED VLU	25434V609
VGT	VANGUARD WORLD FDS	7,802	$2.398M	0.8%	$307.36 *	$51.83	-25.9%	INF TECH ETF	92204A702
IEFA	ISHARES TR	41,695	$2.196M	0.8%	$52.67	$71.53	-26.4%	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	49,957	$2.147M	0.8%	$42.98	$63.51	-32.3%	CORE MSCI EMKT	46434G103
—	TRIUMPH GROUP INC NEW	248,633	$2.136M	0.8%	$8.59	$18.20	—	COM	896818101
VYM	VANGUARD WHITEHALL FDS	20,940	$1.987M	0.7%	$94.89	$106.39	-10.8%	HIGH DIV YLD	921946406
BDN	BRANDYWINE RLTY TR	219,525	$1.482M	0.5%	$6.75	$12.06	—	SH BEN INT NEW	105368203
FIXD	FIRST TR EXCHNG TRADED FD VI	31,968	$1.392M	0.5%	$43.54	$50.55	-13.9%	TCW OPPORTUNIS	33740F805
TSLA	TESLA INC	5,211	$1.382M	0.5%	$265.21	$290.88	-8.8%	COM	88160R101
XLV	SELECT SECTOR SPDR TR	10,970	$1.329M	0.5%	$121.15	$115.62	+4.7%	SBI HEALTHCARE	81369Y209
AGG	ISHARES TR	13,424	$1.293M	0.5%	$96.32	$115.48	-16.6%	CORE US AGGBD ET	464287226
ASB	ASSOCIATED BANC CORP	56,675	$1.138M	0.4%	$20.08 *	$19.02	-7.5%	COM	045487105
XLY	SELECT SECTOR SPDR TR	7,701	$1.097M	0.4%	$142.45 *	$77.42	-8.0%	SBI CONS DISCR	81369Y407
MBB	ISHARES TR	11,661	$1.068M	0.4%	$91.59	$109.16	-16.1%	MBS ETF	464288588
XLF	SELECT SECTOR SPDR TR	32,233	$979K	0.3%	$30.37	$31.04	-2.2%	FINANCIAL	81369Y605
FTGC	FIRST TR EXCHANGE TRAD FD VI	37,663	$954K	0.3%	$25.33	$26.40	-4.0%	FST TR GLB FD	33739H101
VIS	VANGUARD WORLD FDS	5,744	$905K	0.3%	$157.56	$196.14	-19.7%	INDUSTRIAL ETF	92204A603
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,120	$833K	0.3%	$266.99	$280.86	-4.9%	CL B NEW	084670702
DFUV	DIMENSIONAL ETF TRUST	27,946	$827K	0.3%	$29.59	$32.96	-10.2%	US MKTWIDE VALUE	25434V724
FDL	FIRST TR MORNINGSTAR DIVID L	22,938	$737K	0.3%	$32.13	$36.24	-11.3%	SHS	336917109
BRX	BRIXMOR PPTY GROUP INC	37,760	$697K	0.2%	$18.46	$22.66	—	COM	11120U105
VDC	VANGUARD WORLD FDS	3,904	$671K	0.2%	$171.88	$185.13	-7.2%	CONSUM STP ETF	92204A207
VTI	Vanguard Total Stock Market ETF	3,686	$662K	0.2%	$179.60	$186.49	-3.8%	Exchange Traded Fund	922908769
EFA	ISHARES TR	11,767	$659K	0.2%	$56.00	$75.76	-26.1%	MSCI EAFE ETF	464287465
LQD	ISHARES TR	6,306	$646K	0.2%	$102.44	$135.07	-24.2%	IBOXX INV CP ETF	464287242
FDN	FIRST TR EXCHANGE-TRADED FD	5,117	$646K	0.2%	$126.25	$244.54	-48.4%	DJ INTERNT IDX	33733E302
BIV	VANGUARD BD INDEX FDS	8,344	$613K	0.2%	$73.47	$90.52	-18.8%	INTERMED TERM	921937819
REGL	PROSHARES TR	9,303	$599K	0.2%	$64.39	$60.34	+6.8%	S&P MDCP 400 DIV	74347B680
VFH	VANGUARD WORLD FDS	7,650	$569K	0.2%	$74.38	$92.25	-19.3%	FINANCIALS ETF	92204A405
XLI	SELECT SECTOR SPDR TR	6,362	$527K	0.2%	$82.84	$102.73	-19.4%	SBI INT-INDS	81369Y704
BSV	VANGUARD BD INDEX FDS	6,991	$523K	0.2%	$74.81	$82.17	-8.9%	SHORT TRM BOND	921937827
MCD	MCDONALDS CORP	2,203	$508K	0.2%	$230.59 *	$218.07	-1.8%	COM	580135101
RDVY	FIRST TR EXCHANGE-TRADED FD	13,032	$507K	0.2%	$38.90	$47.60	-18.3%	RISNG DIVD ACHIV	33738R506
IVW	ISHARES TR	8,422	$487K	0.2%	$57.82	$76.34	-24.2%	S&P 500 GRWT ETF	464287309
GLD	SPDR Gold Shares	2,631	$408K	0.1%	$155.07	$176.04	-12.1%	Exchange Traded Fund	78463V107
IBB	ISHARES TR	3,480	$407K	0.1%	$116.95	$168.29	-30.5%	ISHARES BIOTECH	464287556
VAW	VANGUARD WORLD FDS	2,688	$399K	0.1%	$148.44	$181.75	-18.3%	MATERIALS ETF	92204A801
XLRE	SELECT SECTOR SPDR TR	11,063	$398K	0.1%	$35.98	$37.60	-4.2%	RL EST SEL SEC	81369Y860
VOO	VANGUARD INDEX FDS	1,200	$394K	0.1%	$328.33	$398.96	-17.7%	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	3,121	$385K	0.1%	$123.36	$141.50	-12.7%	VALUE ETF	922908744
GOOG	ALPHABET INC	3,900	$375K	0.1%	$96.15	$111.70	-14.6%	CAP STK CL C	02079K107
XLE	SELECT SECTOR SPDR TR	4,720	$340K	0.1%	$72.03 *	$24.82	+45.1%	ENERGY	81369Y506
LOW	LOWES COS INC	1,734	$326K	0.1%	$188.00 *	$183.44	-4.0%	COM	548661107
XLP	SELECT SECTOR SPDR TR	4,736	$316K	0.1%	$66.72	$71.28	-6.4%	SBI CONS STPLS	81369Y308
SMDV	PROSHARES TR	5,611	$311K	0.1%	$55.43	$62.75	-11.6%	RUSS 2000 DIVD	74347B698
AMZN	AMAZON COM INC	2,732	$308K	0.1%	$112.74	$126.80	-10.9%	COM	023135106
IEI	ISHARES TR	2,678	$306K	0.1%	$114.26	$130.90	-12.7%	3 7 YR TREAS BD	464288661
SDVY	FIRST TR EXCHANGE-TRADED FD	12,766	$295K	0.1%	$23.11	$27.89	-17.1%	SMID RISNG ETF	33741X102
IUSB	ISHARES TR	6,394	$285K	0.1%	$44.57	$53.55	-16.9%	CORE TOTAL USD	46434V613
XLC	SELECT SECTOR SPDR TR	5,864	$281K	0.1%	$47.92	$82.72	-42.1%	COMMUNICATION	81369Y852
COF	CAPITAL ONE FINL CORP	3,037	$280K	0.1%	$92.20 *	$114.42	-24.0%	COM	14040H105
VIG	VANGUARD SPECIALIZED FUNDS	1,861	$252K	0.1%	$135.41	$148.81	-9.2%	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	1,173	$251K	0.1%	$213.98 *	$49.56	-28.0%	GROWTH ETF	922908736
GTO	INVESCO ACTIVELY MANAGED ETF	5,481	$250K	0.1%	$45.61	$57.25	-20.4%	TOTAL RETURN	46090A804
DFAU	DIMENSIONAL ETF TRUST	9,627	$242K	0.1%	$25.14	$31.06	-19.0%	US CORE EQT MKT	25434V104
TIP	ISHARES TR	2,245	$235K	0.1%	$104.68	$128.94	-18.6%	TIPS BD ETF	464287176
—	Abrasilver Resource Corp	762,043	$234K	0.1%	$0.31	$0.38	—	Common Stock	00379L106
WST	WEST PHARMACEUTICAL SVSC INC	944	$232K	0.1%	$245.76	$416.99	-41.5%	COM	955306105
DUK	DUKE ENERGY CORP NEW	2,439	$227K	0.1%	$93.07 *	$87.31	-6.4%	COM NEW	26441C204
TGT	TARGET CORP	1,480	$219K	0.1%	$147.97 *	$219.90	-39.6%	COM	87612E106
FPX	FIRST TR EXCHANGE TRADED FD	2,564	$208K	0.1%	$81.12	$127.06	-36.2%	US EQTY OPPT ETF	336920103
VIGI	VANGUARD WHITEHALL FDS	3,280	$203K	0.1%	$61.89	$68.32	-9.3%	INTL DVD ETF	921946810
FXN	FIRST TR EXCHANGE TRADED FD	12,250	$191K	0.1%	$15.59	$7.13	+118.8%	ENERGY ALPHADX	33734X127
GBTC	Grayscale Bitcoin Trust (BTC)	11,322	$129K	0.0%	$11.39 *	$18.62	-44.6%	Exchange Traded Fund	389637109
PSLV	Sprott Physical Silver Trust	14,000	$93,000	0.0%	$6.64	$9.52	—	Closed End Funds	85207K107
GOTRF	Goliath Resources Ltd	97,800	$90,000	0.0%	$0.92 *	$49.21	-98.2%	Common Stock	38171A209
GLATF	GLOBAL ATOMIC ORD	31,400	$78,000	0.0%	$2.48 *	$3.02	-13.5%	Common Stock	37957M106
EMOTF	EMERITA RESOURCES ORD	126,600	$73,000	0.0%	$0.58 *	$2.14	-65.7%	Common Stock	29102L406
ELRRF	Eloro Resources Ltd	27,495	$72,000	0.0%	$2.62 *	$2.55	+7.7%	Common Stock	289900300
DNN	Denison Mines Corp	60,000	$71,000	0.0%	$1.18	$1.53	-22.1%	Common Stock	248356107
BNNLF	BANNERMAN ENERGY LTD	48,147	$63,000	0.0%	$1.31 *	$1.63	-14.5%	Common Stock	Q1291U200
FOSYF	Forsys Metals Corp	125,000	$52,000	0.0%	$0.42 *	$0.65	-23.2%	Common Stock	34660G104
COPAF	CopAur Minerals Inc	156,800	$50,000	0.0%	$0.32 *	$0.70	-43.3%	Common Stock	217205103
—	LOTUS RES ORD	350,000	$50,000	0.0%	$0.14	$0.24	—	Common Stock	Q56336102
ESKYF	Eskay Mining Corp	39,047	$45,000	0.0%	$1.15 *	$1.74	-21.8%	Common Stock	296437106
PLG	Platinum Group Metals Ltd	24,533	$40,000	0.0%	$1.63	$1.49	+9.1%	Common Stock	72765Q882
—	Paladin Energy Ltd	82,000	$40,000	0.0%	$0.49	$0.58	—	Common Stock	Q7264T104
GALKF	Galantas Gold Corp	107,500	$38,000	0.0%	$0.35	$0.44	-14.0%	Common Stock	36315W301
—	Santacruz Silver Mining Ltd	145,000	$38,000	0.0%	$0.26	$200.89	—	Common Stock	80280U106
GSVRF	Guanajuato Silver Co Ltd	133,350	$36,000	0.0%	$0.27	$0.44	-38.2%	Common Stock	40066W106
CGLCF	Cassiar Gold Corp	85,000	$34,000	0.0%	$0.40 *	$0.55	-10.9%	Common Stock	148239106
BRWXF	BRUNSWICK EXPL ORD	80,000	$32,000	0.0%	$0.40 *	$0.22	0.0%	Common Stock	117088104
HAMRF	SILVER HAMMER MNG ORD	135,000	$31,000	0.0%	$0.23	$0.26	0.0%	Common Stock	827733106
—	Golden Tag Resources Ltd	245,542	$29,000	0.0%	$0.12	$0.21	—	Common Stock	38121P108
—	Minaurum Gold Inc	188,000	$29,000	0.0%	$0.15	$0.22	—	Common Stock	60252Q101
—	Polymetal International PLC	12,500	$27,000	0.0%	$2.16	$4.00	—	Common Stock	G7179S101
—	VEON Ltd	80,000	$26,000	0.0%	$0.33	$0.68	—	Common Stock	91822M106
KUYAF	Kuya Silver Corp	70,000	$24,000	0.0%	$0.34	$0.66	-41.2%	Common Stock	50149R107
GLGDF	GoGold Resources Inc	20,000	$23,000	0.0%	$1.15 *	$1.45	0.0%	Common Stock	38045Y102
—	Silver Viper Minerals Corp	123,000	$21,000	0.0%	$0.17	$0.32	—	Common Stock	828334102
CBGZF	Cabral Gold Inc	89,000	$20,000	0.0%	$0.22	$101.90	-99.8%	Common Stock	127106102
—	BASELODE ENERGY ORD	33,000	$19,000	0.0%	$0.58	$0.64	—	Common Stock	069825107
DSVSF	Discovery Silver Corp	26,690	$18,000	0.0%	$0.67 *	$1.60	-49.0%	Common Stock	254677107
—	CanAlaska Uranium Ltd	52,500	$18,000	0.0%	$0.34	$0.39	—	Common Stock	13708P201
SSVFF	Southern Silver Exploration Corp	130,000	$17,000	0.0%	$0.13	$0.23	-32.5%	Common Stock	843814203
—	CMC Metals Ltd	120,000	$14,000	0.0%	$0.12	$0.12	—	Common Stock	12571Q403
SBLRF	Sable Resources Ltd	190,000	$13,000	0.0%	$0.07 *	$0.17	-17.7%	Common Stock	785713306
STHFF	Stelmine Canada Ltd	100,000	$12,000	0.0%	$0.12	$0.22	-37.4%	Common Stock	85857E203
APAAF	Appia Rare Earths & Uranium Corp	34,000	$12,000	0.0%	$0.35 *	$0.61	-52.1%	Common Stock	03783P101
GMTNF	GOLD MTN MNG ORD	100,000	$12,000	0.0%	$0.12 *	$0.23	0.0%	Common Stock	38065L105
EQTRF	Altamira Gold Corp	85,000	$11,000	0.0%	$0.13	$0.20	-42.6%	Common Stock	02139L103
HSTXF	Heliostar Metals Ltd	55,000	$11,000	0.0%	$0.20	$0.19	0.0%	Common Stock	42328Y102
GASXF	NG Energy International Corp	19,000	$11,000	0.0%	$0.58 *	$1.40	-48.6%	Common Stock	62931J102
GPTRF	Grande Portage Resources Ltd	50,000	$10,000	0.0%	$0.20	$0.42	-46.5%	Common Stock	38655P201
—	Strikepoint Gold Inc	158,999	$10,000	0.0%	$0.06	$0.06	—	Common Stock	86332K202
—	GOLDSHORE RESOURCES ORD	73,000	$10,000	0.0%	$0.14	$0.30	—	Common Stock	38150N107
BLAGF	BLUE LAGOON RESOURCES ORD	57,800	$10,000	0.0%	$0.17 *	$0.25	0.0%	Common Stock	09564P103
—	Kootenay Silver Inc	100,000	$10,000	0.0%	$0.10	$0.14	—	Common Stock	500583703
CGXEF	CGX Energy Inc	15,000	$10,000	0.0%	$0.67 *	$1.94	-61.6%	Common Stock	125405506
VLMZF	VOLCANIC GOLD MINES ORD	60,000	$9,000	0.0%	$0.15	$0.40	-54.5%	Common Stock	92863W201
—	Toro Energy Ltd	900,000	$9,000	0.0%	$0.01	$0.02	—	Common Stock	Q91181109
AAGFF	Aftermath Silver Ltd	58,000	$8,000	0.0%	$0.14	$0.29	-45.7%	Common Stock	00831V205
—	United Lithium Corp	43,000	$7,000	0.0%	$0.16	$0.37	—	Common Stock	910797109
NICOF	Nico Resources Limited Npv Isin #au0000189284 4 Sedol #bp9scd6	20,102	$7,000	0.0%	$0.35 *	$0.51	+7.1%	Common Stock	Q6765Z106
—	Meridian Mining UK Societas	18,800	$7,000	0.0%	$0.37	$0.90	—	Common Stock	N5626P102
NUMIF	Numinus Wellness Inc	25,000	$5,000	0.0%	$0.20	$428.19	-100.0%	Common Stock	67054W103
—	CHESSER RESOURCES ORD	100,000	$5,000	0.0%	$0.05	$184.70	—	Common Stock	Q23712104
GRSLF	GR SILVER MNG ORD	20,000	$2,000	0.0%	$0.10	$0.25	-59.5%	Common Stock	36258E102
BRAXF	BRAXIA SCIENTIFIC ORD	18,560	$1,000	0.0%	$0.05	$0.34	-85.8%	Common Stock	105736102
ATHHF	AETHER CATALYST SOLUTIONS ORD	60,000	$1,000	0.0%	$0.02 *	$0.24	-62.2%	Common Stock	00810C103
—	SBERBANK ADR OFAC ESCROW	41,000	$0	0.0%	$0.00	—	—	Other Assets	80ESC9996
LUKOY	PJSC Lukoil	10,650	$0	0.0%	$0.00	$6.85	—	Common Stock	69343P105