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 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 8,730,679 | 323,958 | SH | SOLE | 0 | 0 | 323,958 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 8,725,537 | 119,626 | SH | SOLE | 0 | 0 | 119,626 | ||
O-I GLASS INC | COM | 67098H104 | 7,892,387 | 347,529 | SH | SOLE | 0 | 0 | 347,529 | ||
BOEING CO | COM | 097023105 | 7,553,032 | 35,555 | SH | SOLE | 0 | 0 | 35,555 | ||
APPLE INC | COM | 037833100 | 6,916,150 | 41,941 | SH | SOLE | 0 | 0 | 41,941 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,745,300 | 264,625 | SH | SOLE | 0 | 0 | 264,625 | ||
CORNING INC | COM | 219350105 | 6,705,434 | 190,063 | SH | SOLE | 0 | 0 | 190,063 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,642,638 | 34,242 | SH | SOLE | 0 | 0 | 34,242 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6,282,030 | 181,038 | SH | SOLE | 0 | 0 | 181,038 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 5,855,830 | 220,642 | SH | SOLE | 0 | 0 | 220,642 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 5,741,272 | 276,288 | SH | SOLE | 0 | 0 | 276,288 | ||
SHELL PLC | SPON ADS | 780259305 | 5,686,573 | 98,828 | SH | SOLE | 0 | 0 | 98,828 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,669,894 | 309,323 | SH | SOLE | 0 | 0 | 309,323 | ||
AT&T INC | COM | 00206R102 | 5,614,978 | 291,687 | SH | SOLE | 0 | 0 | 291,687 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,607,834 | 107,988 | SH | SOLE | 0 | 0 | 107,988 | ||
KB HOME | COM | 48666K109 | 5,590,444 | 139,135 | SH | SOLE | 0 | 0 | 139,135 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,488,091 | 32,017 | SH | SOLE | 0 | 0 | 32,017 | ||
KIMCO RLTY CORP | COM | 49446R109 | 5,422,251 | 277,637 | SH | SOLE | 0 | 0 | 277,637 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,400,313 | 48,230 | SH | SOLE | 0 | 0 | 48,230 | ||
BANK AMERICA CORP | COM | 060505104 | 5,291,057 | 185,002 | SH | SOLE | 0 | 0 | 185,002 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,279,597 | 143,937 | SH | SOLE | 0 | 0 | 143,937 | ||
ALLSTATE CORP | COM | 020002101 | 5,230,786 | 47,205 | SH | SOLE | 0 | 0 | 47,205 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,228,630 | 38,956 | SH | SOLE | 0 | 0 | 38,956 | ||
FEDEX CORP | COM | 31428X106 | 5,137,598 | 22,485 | SH | SOLE | 0 | 0 | 22,485 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,116,896 | 54,499 | SH | SOLE | 0 | 0 | 54,499 | ||
MERCK & CO INC | COM | 58933Y105 | 5,082,286 | 47,770 | SH | SOLE | 0 | 0 | 47,770 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,031,070 | 129,367 | SH | SOLE | 0 | 0 | 129,367 | ||
CVS HEALTH CORP | COM | 126650100 | 5,007,689 | 67,389 | SH | SOLE | 0 | 0 | 67,389 | ||
DOW INC | COM | 260557103 | 4,838,468 | 88,261 | SH | SOLE | 0 | 0 | 88,261 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,738,507 | 80,246 | SH | SOLE | 0 | 0 | 80,246 | ||
WESTROCK CO | COM | 96145D105 | 4,719,607 | 154,894 | SH | SOLE | 0 | 0 | 154,894 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,561,712 | 140,188 | SH | SOLE | 0 | 0 | 140,188 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,536,498 | 77,020 | SH | SOLE | 0 | 0 | 77,020 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,530,082 | 121,190 | SH | SOLE | 0 | 0 | 121,190 | ||
CISCO SYS INC | COM | 17275R102 | 4,517,693 | 86,422 | SH | SOLE | 0 | 0 | 86,422 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,443,245 | 34,098 | SH | SOLE | 0 | 0 | 34,098 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,434,900 | 110,431 | SH | SOLE | 0 | 0 | 110,431 | ||
FORD MTR CO DEL | COM | 345370860 | 4,403,595 | 349,492 | SH | SOLE | 0 | 0 | 349,492 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,089,110 | 107,778 | SH | SOLE | 0 | 0 | 107,778 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,082,851 | 113,224 | SH | SOLE | 0 | 0 | 113,224 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,064,015 | 117,525 | SH | SOLE | 0 | 0 | 117,525 | ||
COMERICA INC | COM | 200340107 | 3,984,690 | 91,771 | SH | SOLE | 0 | 0 | 91,771 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,960,121 | 25,549 | SH | SOLE | 0 | 0 | 25,549 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,865,848 | 9,404 | SH | SOLE | 0 | 0 | 9,404 | ||
TYSON FOODS INC | CL A | 902494103 | 3,841,662 | 64,762 | SH | SOLE | 0 | 0 | 64,762 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,600,676 | 105,592 | SH | SOLE | 0 | 0 | 105,592 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,159,231 | 272,583 | SH | SOLE | 0 | 0 | 272,583 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,110,052 | 250,004 | SH | SOLE | 0 | 0 | 250,004 | ||
MICROSOFT CORP | COM | 594918104 | 2,921,921 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,797,922 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,693,415 | 25,530 | SH | SOLE | 0 | 0 | 25,530 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,455,905 | 36,738 | SH | SOLE | 0 | 0 | 36,738 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,287,941 | 99,389 | SH | SOLE | 0 | 0 | 99,389 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,144,825 | 47,801 | SH | SOLE | 0 | 0 | 47,801 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,011,445 | 41,227 | SH | SOLE | 0 | 0 | 41,227 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,703,518 | 38,281 | SH | SOLE | 0 | 0 | 38,281 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,647,765 | 12,728 | SH | SOLE | 0 | 0 | 12,728 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,428,067 | 66,360 | SH | SOLE | 0 | 0 | 66,360 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,387,441 | 23,314 | SH | SOLE | 0 | 0 | 23,314 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,344,518 | 16,232 | SH | SOLE | 0 | 0 | 16,232 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,315,787 | 40,927 | SH | SOLE | 0 | 0 | 40,927 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,152,698 | 64,110 | SH | SOLE | 0 | 0 | 64,110 | ||
TESLA INC | COM | 88160R101 | 1,075,058 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,049,399 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,045,739 | 44,518 | SH | SOLE | 0 | 0 | 44,518 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,019,565 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 995,474 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 978,828 | 19,029 | SH | SOLE | 0 | 0 | 19,029 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 959,484 | 21,293 | SH | SOLE | 0 | 0 | 21,293 | ||
ISHARES TR | MBS ETF | 464288588 | 947,172 | 9,999 | SH | SOLE | 0 | 0 | 9,999 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 943,565 | 37,032 | SH | SOLE | 0 | 0 | 37,032 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 935,532 | 27,943 | SH | SOLE | 0 | 0 | 27,943 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 893,752 | 25,176 | SH | SOLE | 0 | 0 | 25,176 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 742,241 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 680,545 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
MICROSOFT CORP | COM | 594918104 | 678,771 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
BANK AMERICA CORP | COM | 060505104 | 675,845 | 23,631 | SH | SOLE | 0 | 0 | 23,631 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 656,306 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 653,856 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 644,059 | 26,603 | SH | SOLE | 0 | 0 | 26,603 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 642,375 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
MCDONALDS CORP | COM | 580135101 | 632,571 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 579,871 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 559,228 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 555,218 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 547,742 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 528,316 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 516,740 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 447,800 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 433,968 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 421,089 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 407,415 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 383,207 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 382,586 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 355,748 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 325,682 | 940 | SH | SOLE | 0 | 0 | 940 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 317,555 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 313,585 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 313,007 | 9,843 | SH | SOLE | 0 | 0 | 9,843 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 312,092 | 10,829 | SH | SOLE | 0 | 0 | 10,829 | ||
TRUIST FINL CORP | COM | 89832Q109 | 309,972 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 302,943 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 293,162 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 289,041 | 10,846 | SH | SOLE | 0 | 0 | 10,846 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 287,659 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 287,272 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 281,860 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 279,016 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 271,137 | 9,276 | SH | SOLE | 0 | 0 | 9,276 | ||
AMAZON COM INC | COM | 023135106 | 269,690 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
WELLS FARGO CO NEW | COM | 949746101 | 263,126 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 262,080 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 242,875 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
LOWES COS INC | COM | 548661107 | 240,434 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
NIKE INC | CL B | 654106103 | 239,148 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 229,249 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 226,301 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
TARGET CORP | COM | 87612E106 | 223,480 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 222,162 | 9,378 | SH | SOLE | 0 | 0 | 9,378 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 222,039 | 8,903 | SH | SOLE | 0 | 0 | 8,903 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 214,670 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
PEPSICO INC | COM | 713448108 | 212,880 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 212,535 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 207,320 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 186,942 | 12,045 | SH | SOLE | 0 | 0 | 12,045 |