The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
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 |