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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 16,514,390 460,781 SH SOLE 460,781 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 14,536,263 317,663 SH SOLE 317,663 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13,975,212 153,760 SH SOLE 153,760 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 13,928,019 221,996 SH SOLE 221,996 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 12,517,962 362,105 SH SOLE 362,105 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 9,253,372 176,087 SH SOLE 176,087 0 0
GENERAL MTRS CO COM 37045V100 7,728,677 157,055 SH SOLE 4,075 0 152,980
BANK AMERICA CORP COM 060505104 7,588,708 160,370 SH SOLE 3,675 0 156,695
CORNING INC COM 219350105 7,410,562 140,912 SH SOLE 3,250 0 137,662
APPLE INC COM 037833100 7,048,336 34,354 SH SOLE 34,354 0 0
AT&T INC COM 00206R102 6,839,057 236,319 SH SOLE 5,600 0 230,719
JPMORGAN CHASE & CO. COM 46625H100 6,828,105 23,553 SH SOLE 500 0 23,053
BOEING CO COM 097023105 6,641,485 31,697 SH SOLE 680 0 31,017
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 6,585,137 161,996 SH SOLE 161,996 0 0
ALLSTATE CORP COM 020002101 6,160,086 30,600 SH SOLE 735 0 29,865
UNILEVER PLC SPON ADR NEW 904767704 5,725,940 93,607 SH SOLE 2,675 0 90,932
SHELL PLC SPON ADS 780259305 5,513,138 78,301 SH SOLE 1,275 0 77,026
KIMCO RLTY CORP COM 49446R109 5,338,807 253,987 SH SOLE 5,850 0 248,137
CISCO SYS INC COM 17275R102 5,315,549 76,615 SH SOLE 1,425 0 75,190
TRAVELERS COMPANIES INC COM 89417E109 5,305,853 19,832 SH SOLE 510 0 19,322
CITIGROUP INC COM NEW 172967424 5,302,550 62,295 SH SOLE 1,475 0 60,820
COMERICA INC COM 200340107 5,193,397 87,065 SH SOLE 2,370 0 84,695
O-I GLASS INC COM 67098H104 5,191,391 352,198 SH SOLE 9,650 0 342,548
VERIZON COMMUNICATIONS INC COM 92343V104 5,145,279 118,911 SH SOLE 3,075 0 115,836
WISDOMTREE TR EMERGING MKT EXC 97717Y535 5,015,937 145,724 SH SOLE 145,724 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,908,868 232,979 SH SOLE 5,450 0 227,529
FORD MTR CO COM 345370860 4,900,663 451,674 SH SOLE 11,050 0 440,624
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 4,898,249 201,657 SH SOLE 201,657 0 0
ALASKA AIR GROUP INC COM 011659109 4,875,512 98,535 SH SOLE 2,325 0 96,210
CVS HEALTH CORP COM 126650100 4,872,161 70,632 SH SOLE 1,850 0 68,782
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,867,815 36,515 SH SOLE 375 0 36,140
FEDEX CORP COM 31428X106 4,792,149 21,082 SH SOLE 475 0 20,607
UNITED AIRLS HLDGS INC COM 910047109 4,706,133 59,100 SH SOLE 1,350 0 57,750
FMC CORP COM NEW 302491303 4,700,424 112,585 SH SOLE 2,650 0 109,935
CHEVRON CORP NEW COM 166764100 4,659,832 32,543 SH SOLE 575 0 31,968
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,560,554 78,821 SH SOLE 1,975 0 76,846
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4,346,583 53,398 SH SOLE 53,398 0 0
TYSON FOODS INC CL A 902494103 4,232,700 75,665 SH SOLE 1,675 0 73,990
SIMON PPTY GROUP INC NEW COM 828806109 4,228,792 26,305 SH SOLE 655 0 25,650
MERCK & CO INC COM 58933Y105 4,011,116 50,671 SH SOLE 1,225 0 49,446
MICROSOFT CORP COM 594918104 4,004,648 8,051 SH SOLE 1,065 0 6,986
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 3,696,538 56,975 SH SOLE 56,975 0 0
JOHNSON & JOHNSON COM 478160104 3,656,148 23,936 SH SOLE 515 0 23,421
BP PLC SPONSORED ADR 055622104 3,366,826 112,490 SH SOLE 2,250 0 110,240
ABBVIE INC COM 00287Y109 3,333,178 17,957 SH SOLE 485 0 17,472
BRIXMOR PPTY GROUP INC COM 11120U105 3,295,622 126,560 SH SOLE 3,700 0 122,860
ENOVIX CORPORATION COM 293594107 3,057,435 295,690 SH SOLE 8,500 0 287,190
ENERGIZER HLDGS INC NEW COM 29272W109 3,038,112 150,700 SH SOLE 3,800 0 146,900
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 2,619,251 58,583 SH SOLE 58,583 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 2,528,303 3,812 SH SOLE 3,812 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,142,599 42,219 SH SOLE 42,219 0 0
DOW INC COM 260557103 2,142,232 80,900 SH SOLE 1,825 0 79,075
ISHARES TR CORE S&P500 ETF 464287200 2,125,743 3,424 SH SOLE 3,424 0 0
META PLATFORMS INC CL A 30303M102 1,818,093 2,463 SH SOLE 2,463 0 0
MICROSOFT CORP COM 594918104 1,774,409 3,567 SH SOLE 3,567 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,728,370 3,558 SH SOLE 3,558 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,415,478 31,666 SH SOLE 31,666 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,409,989 4,864 SH SOLE 4,864 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,085,769 30,776 SH SOLE 30,776 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 996,134 28,013 SH SOLE 28,013 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 908,780 12,502 SH SOLE 12,502 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 906,844 2,984 SH SOLE 2,984 0 0
BANK AMERICA CORP COM 060505104 893,946 18,892 SH SOLE 18,892 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 815,762 4,616 SH SOLE 4,616 0 0
ISHARES INC CORE MSCI EMKT 46434G103 802,619 13,370 SH SOLE 13,370 0 0
ISHARES TR CORE MSCI EAFE 46432F842 792,312 9,491 SH SOLE 9,491 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 775,630 18,345 SH SOLE 18,345 0 0
APPLE INC COM 037833100 752,358 3,667 SH SOLE 2,848 0 819
AMAZON COM INC COM 023135106 752,069 3,428 SH SOLE 3,428 0 0
ISHARES TR MSCI EAFE ETF 464287465 744,816 8,332 SH SOLE 8,332 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 727,119 25,116 SH SOLE 25,116 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 720,868 17,217 SH SOLE 17,217 0 0
MCDONALDS CORP COM 580135101 705,367 2,414 SH SOLE 2,414 0 0
CAPITAL ONE FINL CORP COM 14040H105 681,322 3,202 SH SOLE 3,202 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 673,827 6,120 SH SOLE 6,120 0 0
NVIDIA CORPORATION COM 67066G104 662,923 4,196 SH SOLE 4,196 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 655,938 3,018 SH SOLE 3,018 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 634,611 2,266 SH SOLE 2,266 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 622,926 11,895 SH SOLE 11,895 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 605,244 4,490 SH SOLE 4,490 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 597,731 24,229 SH SOLE 24,229 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 547,850 6,719 SH SOLE 6,719 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 523,413 16,362 SH SOLE 16,362 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 516,991 910 SH SOLE 910 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 488,565 1,814 SH SOLE 1,814 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 482,603 13,068 SH SOLE 13,068 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 474,859 17,503 SH SOLE 17,503 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 467,234 3,670 SH SOLE 3,670 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337344105 463,368 3,395 SH SOLE 3,395 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 421,967 963 SH SOLE 963 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 421,565 9,952 SH SOLE 9,952 0 0
LOCKHEED MARTIN CORP COM 539830109 403,093 870 SH SOLE 870 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 390,149 1,906 SH SOLE 1,906 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 379,779 868 SH SOLE 868 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 376,326 16,726 SH SOLE 16,726 0 0
INGERSOLL RAND INC COM 45687V106 371,686 4,468 SH SOLE 4,468 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 361,079 2,448 SH SOLE 2,448 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 348,395 8,822 SH SOLE 8,822 0 0
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 342,603 13,765 SH SOLE 13,765 0 0
EXXON MOBIL CORP COM 30231G102 333,485 3,094 SH SOLE 3,094 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 325,804 527 SH SOLE 527 0 0
WELLS FARGO CO NEW COM 949746101 321,202 4,009 SH SOLE 4,009 0 0
TRUIST FINL CORP COM 89832Q109 320,644 7,459 SH SOLE 7,459 0 0
ALPHABET INC CAP STK CL A 02079K305 311,990 1,770 SH SOLE 1,770 0 0
ALPHABET INC CAP STK CL C 02079K107 306,885 1,730 SH SOLE 0 0 1,730
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 303,816 3,371 SH SOLE 3,371 0 0
GRANITE CONSTR INC COM 387328107 302,692 3,237 SH SOLE 3,237 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 285,986 1,022 SH SOLE 1,022 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 285,602 1,304 SH SOLE 1,304 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 279,901 8,370 SH SOLE 8,370 0 0
ELI LILLY & CO COM 532457108 278,173 357 SH SOLE 357 0 0
BROADCOM INC COM 11135F101 274,450 996 SH SOLE 996 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 274,249 3,629 SH SOLE 3,629 0 0
TESLA INC COM 88160R101 263,975 831 SH SOLE 831 0 0
ORACLE CORP COM 68389X105 259,783 1,188 SH SOLE 1,188 0 0
ABBVIE INC COM 00287Y109 251,925 1,357 SH SOLE 1,357 0 0
VISA INC COM CL A 92826C839 243,936 687 SH SOLE 687 0 0
ISHARES TR CORE 80/20 AGGRE 464289859 243,914 2,925 SH SOLE 2,925 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 238,723 2,023 SH SOLE 2,023 0 0
ALPHABET INC CAP STK CL C 02079K107 232,934 1,313 SH SOLE 1,313 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 231,930 2,572 SH SOLE 2,572 0 0
BALL CORP COM 058498106 220,882 3,938 SH SOLE 3,938 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 214,900 1,980 SH SOLE 1,980 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 206,289 1,424 SH SOLE 1,424 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 205,304 6,005 SH SOLE 6,005 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 202,452 367 SH SOLE 367 0 0