Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTCS	FIRST TR EXCHANGE-TRADED FD	104,532	$7.835M	2.5%	$75.76	—	CAP STRENGTH ETF	33733E104
DFAI	DIMENSIONAL ETF TRUST	302,598	$7.577M	2.5%	$27.21	—	INTL CORE EQT MK	25434V203
BA	BOEING CO	37,122	$7.071M	2.3%	$219.31	-25.4%	COM	097023105
BAC	BK OF AMERICA CORP	209,379	$6.935M	2.2%	$31.13	+1.9%	COM	060505104
SHEL	SHELL PLC	118,453	$6.746M	2.2%	$52.29	—	SPON ADS	780259305
MRK	MERCK & CO INC	59,125	$6.56M	2.1%	$65.40	+41.9%	COM	58933Y105
ALL	ALLSTATE CORP	48,160	$6.53M	2.1%	$98.15	+23.7%	COM	020002101
ENR	ENERGIZER HLDGS INC NEW	191,535	$6.426M	2.1%	$34.10	-21.7%	COM	29272W109
OI	O-I GLASS INC	382,913	$6.345M	2.1%	$14.82	+8.7%	COM	67098H104
GLW	CORNING INC	196,605	$6.28M	2.0%	$24.77	+20.0%	COM	219350105
GPK	GRAPHIC PACKAGING HLDG CO	279,575	$6.221M	2.0%	$19.49	+12.8%	COM	388689101
TRV	TRAVELERS COMPANIES INC	33,114	$6.209M	2.0%	$169.33	0.0%	COM	89417E109
CVS	CVS HEALTH CORP	66,443	$6.192M	2.0%	$57.78	+48.7%	COM	126650100
UPS	UNITED PARCEL SERVICE INC	35,591	$6.187M	2.0%	$93.86	+57.7%	CL B	911312106
KIM	KIMCO RLTY CORP	281,287	$5.958M	1.9%	$10.85	+66.2%	COM	49446R109
T	AT&T INC	323,121	$5.949M	1.9%	$15.51	-2.6%	COM	00206R102
—	BERRY GLOBAL GROUP INC	96,540	$5.834M	1.9%	$61.26	—	COM	08579W103
SPG	SIMON PPTY GROUP INC NEW	49,640	$5.832M	1.9%	$93.02	+0.5%	COM	828806109
—	TOTALENERGIES SE	92,535	$5.745M	1.9%	$52.64	—	SPONSORED ADS	89151E109
KBH	KB HOME	178,000	$5.669M	1.8%	$30.04	-5.8%	COM	48666K109
—	UNILEVER PLC	111,765	$5.627M	1.8%	$57.91	—	SPON ADR NEW	904767704
WFC	WELLS FARGO CO NEW	136,182	$5.623M	1.8%	$33.49	+21.9%	COM	949746101
LUV	SOUTHWEST AIRLS CO	164,520	$5.539M	1.8%	$40.11	-16.4%	COM	844741108
AAPL	APPLE INC	42,090	$5.469M	1.8%	$109.50	+28.5%	COM	037833100
KMB	KIMBERLY-CLARK CORP	39,874	$5.413M	1.8%	$112.46	+0.2%	COM	494368103
LYB	LYONDELLBASELL INDUSTRIES N	65,011	$5.398M	1.8%	$61.40	+8.1%	SHS - A -	N53745100
JPM	JPMORGAN CHASE & CO	39,937	$5.355M	1.7%	$110.89	+6.1%	COM	46625H100
FVD	FIRST TR VALUE LINE DIVID IN	133,851	$5.342M	1.7%	$36.28	—	SHS	33734H106
CLF	CLEVELAND-CLIFFS INC NEW	326,523	$5.26M	1.7%	$22.09	-31.8%	COM	185899101
DOW	DOW INC	103,836	$5.232M	1.7%	$35.86	+13.0%	COM	260557103
TFC	TRUIST FINL CORP	116,318	$5.005M	1.6%	$36.33	+2.0%	COM	89832Q109
VZ	VERIZON COMMUNICATIONS INC	125,705	$4.953M	1.6%	$40.08	-23.2%	COM	92343V104
IVV	ISHARES TR	12,842	$4.934M	1.6%	$399.67	—	CORE S&P500 ETF	464287200
GM	GENERAL MTRS CO	141,155	$4.748M	1.5%	$35.02	+2.1%	COM	37045V100
JNJ	JOHNSON & JOHNSON	26,648	$4.707M	1.5%	$121.41	+29.4%	COM	478160104
IP	INTERNATIONAL PAPER CO	131,981	$4.57M	1.5%	$33.15	-9.5%	COM	460146103
—	WALGREENS BOOTS ALLIANCE INC	122,220	$4.566M	1.5%	$36.50	—	COM	931427108
CMA	COMERICA INC	66,268	$4.43M	1.4%	$33.29	+76.2%	COM	200340107
TSN	TYSON FOODS INC	69,125	$4.303M	1.4%	$65.73	-11.3%	CL A	902494103
CSCO	CISCO SYS INC	89,565	$4.267M	1.4%	$39.01	+6.3%	COM	17275R102
FDX	FEDEX CORP	24,145	$4.182M	1.4%	$145.46	+6.6%	COM	31428X106
F	FORD MTR CO DEL	353,100	$4.107M	1.3%	$7.33	+37.3%	COM	345370860
BP	BP PLC	117,158	$4.092M	1.3%	$24.53	—	SPONSORED ADR	055622104
ACI	ALBERTSONS COS INC	196,490	$4.075M	1.3%	$18.71	+0.7%	COMMON STOCK	013091103
—	MAXEON SOLAR TECHNOLOGIES LT	214,325	$3.442M	1.1%	$14.22	—	SHS	Y58473102
—	WESTROCK CO	96,505	$3.393M	1.1%	$49.08	—	COM	96145D105
NWL	NEWELL BRANDS INC	240,688	$3.148M	1.0%	$16.11	-26.5%	COM	651229106
MSFT	MICROSOFT CORP	12,743	$3.056M	1.0%	$146.03	+60.3%	COM	594918104
DFAT	DIMENSIONAL ETF TRUST	63,744	$2.802M	0.9%	$40.14	—	US TARGETED VLU	25434V609
—	TRIUMPH GROUP INC NEW	250,608	$2.636M	0.9%	$18.20	—	COM	896818101
IEFA	ISHARES TR	40,395	$2.49M	0.8%	$72.10	—	CORE MSCI EAFE	46432F842
VGT	VANGUARD WORLD FDS	7,759	$2.478M	0.8%	$401.33	—	INF TECH ETF	92204A702
VYM	VANGUARD WHITEHALL FDS	22,875	$2.475M	0.8%	$102.15	—	HIGH DIV YLD	921946406
IEMG	ISHARES INC	49,405	$2.307M	0.7%	$62.44	—	CORE MSCI EMKT	46434G103
XLV	SELECT SECTOR SPDR TR	11,659	$1.584M	0.5%	$118.10	—	SBI HEALTHCARE	81369Y209
INTC	INTEL CORP	51,679	$1.366M	0.4%	$48.59	-45.2%	COM	458140100
FIXD	FIRST TR EXCHNG TRADED FD VI	30,931	$1.358M	0.4%	$48.91	—	TCW OPPORTUNIS	33740F805
BDN	BRANDYWINE RLTY TR	216,075	$1.329M	0.4%	$12.06	—	SH BEN INT NEW	105368203
ASB	ASSOCIATED BANC CORP	55,650	$1.285M	0.4%	$19.02	+6.7%	COM	045487105
AGG	ISHARES TR	12,555	$1.218M	0.4%	$113.63	—	CORE US AGGBD ET	464287226
XLF	SELECT SECTOR SPDR TR	32,419	$1.109M	0.4%	$4769.68	—	FINANCIAL	81369Y605
VIS	VANGUARD WORLD FDS	5,793	$1.058M	0.3%	$187.95	—	INDUSTRIAL ETF	92204A603
XLY	SELECT SECTOR SPDR TR	7,708	$996K	0.3%	$68.92	—	SBI CONS DISCR	81369Y407
BRX	BRIXMOR PPTY GROUP INC	43,460	$985K	0.3%	$22.66	—	COM	11120U105
FTGC	FIRST TR EXCHANGE TRAD FD VI	39,954	$978K	0.3%	$27.96	—	FST TR GLB FD	33739H101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,115	$962K	0.3%	$280.86	+5.7%	CL B NEW	084670702
MBB	ISHARES TR	10,213	$947K	0.3%	$6656.11	—	MBS ETF	464288588
DFUV	DIMENSIONAL ETF TRUST	27,943	$936K	0.3%	$30.75	—	US MKTWIDE VALUE	25434V724
FDL	FIRST TR MORNINGSTAR DIVID L	22,782	$833K	0.3%	$33.08	—	SHS	336917109
EFA	ISHARES TR	11,780	$773K	0.3%	$75.86	—	MSCI EAFE ETF	464287465
VDC	VANGUARD WORLD FDS	3,948	$756K	0.2%	$179.40	—	CONSUM STP ETF	92204A207
XLE	SELECT SECTOR SPDR TR	8,144	$712K	0.2%	$66.96	—	ENERGY	81369Y506
REGL	PROSHARES TR	9,173	$656K	0.2%	$56.06	—	S&P MDCP 400 DIV	74347B680
TSLA	TESLA INC	5,216	$643K	0.2%	$290.88	-34.9%	COM	88160R101
LQD	ISHARES TR	5,983	$631K	0.2%	$132.94	—	IBOXX INV CP ETF	464287242
VFH	VANGUARD WORLD FDS	7,521	$622K	0.2%	$92.61	—	FINANCIALS ETF	92204A405
VTI	VANGUARD INDEX FDS	3,143	$601K	0.2%	$167340.34	—	TOTAL STK MKT	922908769
FDN	FIRST TR EXCHANGE-TRADED FD	4,836	$596K	0.2%	$92.86	—	DJ INTERNT IDX	33733E302
RDVY	FIRST TR EXCHANGE-TRADED FD	13,482	$592K	0.2%	$46.16	—	RISNG DIVD ACHIV	33738R506
XLI	SELECT SECTOR SPDR TR	5,985	$588K	0.2%	$97.87	—	SBI INT-INDS	81369Y704
MCD	MCDONALDS CORP	2,213	$583K	0.2%	$218.07	+12.5%	COM	580135101
DFAC	DIMENSIONAL ETF TRUST	21,256	$516K	0.2%	$24.28	—	US CORE EQUITY 2	25434V708
BSV	VANGUARD BD INDEX FDS	6,694	$504K	0.2%	$81.96	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	6,459	$480K	0.2%	$89.41	—	INTERMED TERM	921937819
VAW	VANGUARD WORLD FDS	2,715	$462K	0.1%	$173.07	—	MATERIALS ETF	92204A801
IBB	ISHARES TR	3,431	$450K	0.1%	$161.73	—	ISHARES BIOTECH	464287556
IVW	ISHARES TR	7,699	$450K	0.1%	$74.14	—	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	3,137	$440K	0.1%	$139.15	—	VALUE ETF	922908744
XLRE	SELECT SECTOR SPDR TR	11,166	$412K	0.1%	$39.47	—	RL EST SEL SEC	81369Y860
VOO	VANGUARD INDEX FDS	1,017	$357K	0.1%	$383.36	—	S&P 500 ETF SHS	922908363
SMDV	PROSHARES TR	5,421	$333K	0.1%	$61.72	—	RUSS 2000 DIVD	74347B698
XLP	SELECT SECTOR SPDR TR	4,138	$308K	0.1%	$68.82	—	SBI CONS STPLS	81369Y308
IEI	ISHARES TR	2,549	$293K	0.1%	$129.96	—	3 7 YR TREAS BD	464288661
SDVY	FIRST TR EXCHANGE-TRADED FD	11,167	$291K	0.1%	$26.48	—	SMID RISNG ETF	33741X102
VIG	VANGUARD SPECIALIZED FUNDS	1,865	$283K	0.1%	$135.41	—	DIV APP ETF	921908844
COF	CAPITAL ONE FINL CORP	3,043	$283K	0.1%	$114.42	-18.6%	COM	14040H105
XLC	SELECT SECTOR SPDR TR	5,878	$282K	0.1%	$80.11	—	COMMUNICATION	81369Y852
DFAU	DIMENSIONAL ETF TRUST	9,668	$261K	0.1%	$31.50	—	US CORE EQT MKT	25434V104
IUSB	ISHARES TR	5,607	$252K	0.1%	$52.85	—	CORE TOTAL USD	46434V613
LOW	LOWES COS INC	1,239	$247K	0.1%	$183.44	+2.6%	COM	548661107
VUG	VANGUARD INDEX FDS	1,143	$244K	0.1%	$288.46	—	GROWTH ETF	922908736
GTO	INVESCO ACTIVELY MANAGED ETF	5,048	$235K	0.1%	$56.78	—	TOTAL RETURN	46090A804
DUK	DUKE ENERGY CORP NEW	2,248	$232K	0.1%	$87.31	-2.9%	COM NEW	26441C204
VIGI	VANGUARD WHITEHALL FDS	3,290	$229K	0.1%	$61.89	—	INTL DVD ETF	921946810
NKE	NIKE INC	1,950	$228K	0.1%	$95.30	0.0%	CL B	654106103
TIP	ISHARES TR	2,123	$226K	0.1%	$127.58	—	TIPS BD ETF	464287176
GOOG	ALPHABET INC	2,520	$224K	0.1%	$111.70	-15.2%	CAP STK CL C	02079K107
WST	WEST PHARMACEUTICAL SVSC INC	942	$222K	0.1%	$416.99	-43.6%	COM	955306105
AMZN	AMAZON COM INC	2,611	$219K	0.1%	$126.80	-22.1%	COM	023135106
PEP	PEPSICO INC	1,211	$219K	0.1%	$160.89	0.0%	COM	713448108
TGT	TARGET CORP	1,408	$210K	0.1%	$219.90	-35.9%	COM	87612E106
FXN	FIRST TR EXCHANGE TRADED FD	12,206	$209K	0.1%	$40.00	—	ENERGY ALPHADX	33734X127
UMAY	INNOVATOR ETFS TR	7,899	$206K	0.1%	$26.14	—	US EQT ULTRA BF	45782C292
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,273	$202K	0.1%	$88.80	—	SHS	337344105
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,488	$200K	0.1%	$23.59	—	SHS CREATION UNI	14020W106