Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	398,778	$12.05M	3.5%	$27.54	—	INTL CORE EQT MK	25434V203
FTCS	FIRST TR EXCHANGE-TRADED FD	122,950	$10.53M	3.1%	$76.18	—	CAP STRENGTH ETF	33733E104
FBND	FIDELITY MERRIMACK STR TR	186,540	$8.452M	2.5%	$45.31	—	TOTAL BD ETF	316188309
GM	GENERAL MTRS CO	182,064	$8.257M	2.4%	$34.93	+8.8%	COM	37045V100
DFAC	DIMENSIONAL ETF TRUST	251,275	$8.028M	2.4%	$29.45	—	US CORE EQUITY 2	25434V708
ALL	ALLSTATE CORP	46,172	$7.988M	2.4%	$98.36	+54.5%	COM	020002101
BAC	BANK AMERICA CORP	207,754	$7.878M	2.3%	$30.95	+6.0%	COM	060505104
JPM	JPMORGAN CHASE & CO	37,695	$7.55M	2.2%	$110.89	+56.6%	COM	46625H100
RDVY	FIRST TR EXCHANGE-TRADED FD	130,761	$7.345M	2.2%	$49.61	—	RISNG DIVD ACHIV	33738R506
WFC	WELLS FARGO CO NEW	126,470	$7.33M	2.2%	$33.67	+48.9%	COM	949746101
TRV	TRAVELERS COMPANIES INC	31,685	$7.292M	2.1%	$159.78	+29.4%	COM	89417E109
SPG	SIMON PPTY GROUP INC NEW	45,930	$7.188M	2.1%	$93.09	+43.1%	COM	828806109
—	TRIUMPH GROUP INC NEW	469,900	$7.067M	2.1%	$13.29	—	COM	896818101
MRK	MERCK & CO INC	51,610	$6.81M	2.0%	$68.73	+68.4%	COM	58933Y105
F	FORD MTR CO DEL	493,475	$6.553M	1.9%	$8.41	+27.2%	COM	345370860
BA	BOEING CO	33,718	$6.507M	1.9%	$219.09	-6.2%	COM	097023105
CLF	CLEVELAND-CLIFFS INC NEW	277,660	$6.314M	1.9%	$22.09	-10.3%	COM	185899101
GLW	CORNING INC	188,186	$6.203M	1.8%	$24.77	+22.9%	COM	219350105
AAPL	APPLE INC	35,061	$6.012M	1.8%	$109.50	+64.6%	COM	037833100
FDX	FEDEX CORP	20,510	$5.943M	1.8%	$145.46	+64.8%	COM	31428X106
CVS	CVS HEALTH CORP	72,784	$5.805M	1.7%	$58.58	+20.9%	COM	126650100
OI	O-I GLASS INC	342,263	$5.678M	1.7%	$14.89	+6.2%	COM	67098H104
VZ	VERIZON COMMUNICATIONS INC	135,177	$5.672M	1.7%	$38.58	-6.9%	COM	92343V104
UAL	UNITED AIRLS HLDGS INC	118,230	$5.661M	1.7%	$39.32	+9.0%	COM	910047109
GPK	GRAPHIC PACKAGING HLDG CO	188,950	$5.514M	1.6%	$19.67	+33.0%	COM	388689101
KIM	KIMCO RLTY CORP	280,612	$5.503M	1.6%	$11.02	+65.0%	COM	49446R109
SHEL	SHELL PLC	81,116	$5.438M	1.6%	$52.29	—	SPON ADS	780259305
QGRW	WISDOMTREE TR	130,064	$5.346M	1.6%	$41.10	—	US QUALITY GROW	97717Y477
LYB	LYONDELLBASELL INDUSTRIES N	52,051	$5.324M	1.6%	$61.40	+37.0%	SHS - A -	N53745100
ACI	ALBERTSONS COS INC	243,205	$5.214M	1.5%	$18.81	+7.6%	COMMON STOCK	013091103
—	UNILEVER PLC	103,887	$5.214M	1.5%	$57.91	—	SPON ADR NEW	904767704
TFC	TRUIST FINL CORP	132,895	$5.18M	1.5%	$34.92	-4.4%	COM	89832Q109
DFAE	DIMENSIONAL ETF TRUST	209,419	$5.177M	1.5%	$23.57	—	EMGR CRE EQT MNG	25434V302
CVX	CHEVRON CORP NEW	32,749	$5.166M	1.5%	$139.01	0.0%	COM	166764100
ENR	ENERGIZER HLDGS INC NEW	172,673	$5.083M	1.5%	$34.10	-19.5%	COM	29272W109
UPS	UNITED PARCEL SERVICE INC	32,593	$4.844M	1.4%	$94.52	+44.3%	CL B	911312106
CMA	COMERICA INC	88,093	$4.844M	1.4%	$39.48	+20.5%	COM	200340107
T	AT&T INC	269,796	$4.748M	1.4%	$15.49	+0.9%	COM	00206R102
DOW	DOW INC	79,316	$4.595M	1.4%	$35.86	+36.5%	COM	260557103
MSFT	MICROSOFT CORP	10,841	$4.561M	1.3%	$146.03	+173.4%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	37,639	$4.554M	1.3%	$103.87	—	HIGH DIV YLD	921946406
—	TOTALENERGIES SE	66,131	$4.552M	1.3%	$52.64	—	SPONSORED ADS	89151E109
ALK	ALASKA AIR GROUP INC	105,500	$4.535M	1.3%	$45.01	-16.9%	COM	011659109
CSCO	CISCO SYS INC	85,239	$4.254M	1.3%	$39.19	+20.5%	COM	17275R102
JNJ	JOHNSON & JOHNSON	26,467	$4.187M	1.2%	$122.38	+22.8%	COM	478160104
—	BERRY GLOBAL GROUP INC	69,185	$4.184M	1.2%	$61.26	—	COM	08579W103
BP	BP PLC	104,620	$3.942M	1.2%	$24.70	—	SPONSORED ADR	055622104
TSN	TYSON FOODS INC	64,370	$3.78M	1.1%	$65.26	-21.3%	CL A	902494103
BRX	BRIXMOR PPTY GROUP INC	124,760	$2.926M	0.9%	$22.61	—	COM	11120U105
DUHP	DIMENSIONAL ETF TRUST	88,354	$2.793M	0.8%	$31.61	—	US HIGH PROFITAB	25434V831
FTGC	FIRST TR EXCHANGE TRAD FD VI	102,804	$2.439M	0.7%	$25.08	—	FST TR GLB FD	33739H101
ENVX	ENOVIX CORPORATION	303,435	$2.431M	0.7%	$16.28	-39.0%	COM	293594107
ASB	ASSOCIATED BANC CORP	106,100	$2.282M	0.7%	$17.71	+9.7%	COM	045487105
IVV	ISHARES TR	3,774	$1.984M	0.6%	$401.13	—	CORE S&P500 ETF	464287200
HISF	FIRST TR EXCHANGE-TRADED FD	42,343	$1.873M	0.6%	$44.23	—	HIGH INCM STRGC	33739Q309
VGT	VANGUARD WORLD FD	3,526	$1.849M	0.5%	$401.33	—	INF TECH ETF	92204A702
—	WALGREENS BOOTS ALLIANCE INC	78,020	$1.692M	0.5%	$36.50	—	COM	931427108
FVD	FIRST TR VALUE LINE DIVID IN	38,571	$1.629M	0.5%	$36.35	—	SHS	33734H106
JAAA	JANUS DETROIT STR TR	31,121	$1.579M	0.5%	$50.66	—	HENDRSON AAA CL	47103U845
UCON	FIRST TR EXCHNG TRADED FD VI	58,059	$1.428M	0.4%	$24.49	—	TCW UNCONSTRAI	33740F888
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,224	$1.356M	0.4%	$281.78	+39.6%	CL B NEW	084670702
—	MAXEON SOLAR TECHNOLOGIES LT	404,780	$1.348M	0.4%	$10.22	—	SHS	Y58473102
META	META PLATFORMS INC	2,665	$1.294M	0.4%	$303.22	+46.2%	CL A	30303M102
SDVY	FIRST TR EXCHANGE-TRADED FD	29,021	$1.011M	0.3%	$30.11	—	SMID RISNG ETF	33741X102
DFUV	DIMENSIONAL ETF TRUST	23,485	$961K	0.3%	$30.75	—	US MKTWIDE VALUE	25434V724
SPY	SPDR S&P 500 ETF TR	1,818	$951K	0.3%	$467.54	—	TR UNIT	78462F103
FDL	FIRST TR MORNINGSTAR DIVID L	22,765	$876K	0.3%	$33.31	—	SHS	336917109
EFA	ISHARES TR	10,398	$830K	0.2%	$75.78	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	10,820	$803K	0.2%	$72.10	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	15,117	$780K	0.2%	$62.44	—	CORE MSCI EMKT	46434G103
XLV	SELECT SECTOR SPDR TR	4,697	$694K	0.2%	$119.18	—	SBI HEALTHCARE	81369Y209
MCD	MCDONALDS CORP	2,203	$621K	0.2%	$218.78	+27.1%	COM	580135101
REGL	PROSHARES TR	7,364	$579K	0.2%	$56.23	—	S&P MDCP 400 DIV	74347B680
IVW	ISHARES TR	6,445	$544K	0.2%	$74.14	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	2,851	$514K	0.2%	$127.35	+31.1%	COM	023135106
CGXU	CAPITAL GROUP INTL FOCUS EQT	19,505	$503K	0.1%	$23.52	—	SHS CREATION UNI	14019W109
XLY	SELECT SECTOR SPDR TR	2,712	$499K	0.1%	$68.92	—	SBI CONS DISCR	81369Y407
VIS	VANGUARD WORLD FD	2,020	$493K	0.1%	$187.95	—	INDUSTRIAL ETF	92204A603
VOO	VANGUARD INDEX FDS	1,002	$482K	0.1%	$383.36	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	3,150	$480K	0.1%	$112.83	+27.0%	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	2,802	$456K	0.1%	$139.15	—	VALUE ETF	922908744
COF	CAPITAL ONE FINL CORP	3,061	$456K	0.1%	$114.42	+15.3%	COM	14040H105
XLF	SELECT SECTOR SPDR TR	10,567	$445K	0.1%	$3784.83	—	FINANCIAL	81369Y605
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,380	$419K	0.1%	$95.56	—	SHS	337344105
FDN	FIRST TR EXCHANGE-TRADED FD	1,919	$394K	0.1%	$92.86	—	DJ INTERNT IDX	33733E302
VFH	VANGUARD WORLD FD	3,754	$384K	0.1%	$92.61	—	FINANCIALS ETF	92204A405
WST	WEST PHARMACEUTICAL SVSC INC	954	$378K	0.1%	$416.27	-11.6%	COM	955306105
LMT	LOCKHEED MARTIN CORP	807	$367K	0.1%	$417.42	-0.4%	COM	539830109
FTSM	FIRST TR EXCHANGE-TRADED FD	6,069	$362K	0.1%	$59.58	—	FIRST TR ENH NEW	33739Q408
DFAU	DIMENSIONAL ETF TRUST	9,825	$359K	0.1%	$31.50	—	US CORE EQT MKT	25434V104
VUG	VANGUARD INDEX FDS	1,043	$359K	0.1%	$288.46	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	1,300	$338K	0.1%	$167340.34	—	TOTAL STK MKT	922908769
CGUS	CAPITAL GROUP CORE EQUITY ET	10,830	$337K	0.1%	$24.32	—	SHS CREATION UNI	14020V108
CGCP	CAPITAL GRP FIXED INCM ETF T	14,877	$334K	0.1%	$22.51	—	CORE PLUS INCM	14020Y102
VIG	VANGUARD SPECIALIZED FUNDS	1,681	$307K	0.1%	$135.41	—	DIV APP ETF	921908844
XLI	SELECT SECTOR SPDR TR	2,423	$305K	0.1%	$97.87	—	INDL	81369Y704
XLE	SELECT SECTOR SPDR TR	3,224	$304K	0.1%	$80.12	—	ENERGY	81369Y506
KNG	FIRST TR EXCHANGE-TRADED FD	5,608	$301K	0.1%	$51.45	—	FT VEST S&P 500	33739Q705
AGG	ISHARES TR	2,927	$287K	0.1%	$97.96	—	CORE US AGGBD ET	464287226
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,741	$284K	0.1%	$23.65	—	SHS CREATION UNI	14020W106
BALL	BALL CORP	4,216	$284K	0.1%	$50.04	+18.3%	COM	058498106
VIGI	VANGUARD WHITEHALL FDS	3,329	$271K	0.1%	$61.89	—	INTL DVD ETF	921946810
VDC	VANGUARD WORLD FD	1,247	$255K	0.1%	$179.40	—	CONSUM STP ETF	92204A207
TT	TRANE TECHNOLOGIES PLC	820	$246K	0.1%	$267.07	0.0%	SHS	G8994E103
SMDV	PROSHARES TR	3,769	$241K	0.1%	$61.72	—	RUSS 2000 DIVD	74347B698
CIBR	FIRST TR EXCHANGE TRADED FD	4,119	$232K	0.1%	$56.39	—	NASDAQ CYB ETF	33734X846
DFAT	DIMENSIONAL ETF TRUST	4,229	$230K	0.1%	$40.14	—	US TARGETED VLU	25434V609
LLY	ELI LILLY & CO	259	$201K	0.1%	$702.49	0.0%	COM	532457108