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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 9,163,231 | 122,046 | SH | SOLE | 0 | 0 | 122,046 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 9,079,423 | 332,336 | SH | SOLE | 0 | 0 | 332,336 | |||
APPLE INC | COM | 037833100 | 8,147,610 | 42,004 | SH | SOLE | 0 | 0 | 42,004 | |||
FORD MTR CO DEL | COM | 345370860 | 7,777,950 | 514,075 | SH | SOLE | 0 | 0 | 514,075 | |||
BOEING CO | COM | 097023105 | 7,657,396 | 36,263 | SH | SOLE | 0 | 0 | 36,263 | |||
O-I GLASS INC | COM | 67098H104 | 7,494,384 | 351,354 | SH | SOLE | 0 | 0 | 351,354 | |||
CORNING INC | COM | 219350105 | 6,684,863 | 190,778 | SH | SOLE | 0 | 0 | 190,778 | |||
BANK AMERICA CORP | COM | 060505104 | 6,233,889 | 217,284 | SH | SOLE | 0 | 0 | 217,284 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,204,847 | 34,615 | SH | SOLE | 0 | 0 | 34,615 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6,025,808 | 179,446 | SH | SOLE | 0 | 0 | 179,446 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 5,905,328 | 270,638 | SH | SOLE | 0 | 0 | 270,638 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,832,010 | 50,502 | SH | SOLE | 0 | 0 | 50,502 | |||
TRAVELERS COMPANIES INC | COM | 89420G109 | 5,729,348 | 32,991 | SH | SOLE | 0 | 0 | 32,991 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,717,122 | 39,310 | SH | SOLE | 0 | 0 | 39,310 | |||
WELLS FARGO CO NEW | COM | 949746101 | 5,715,670 | 133,919 | SH | SOLE | 0 | 0 | 133,919 | |||
SHELL PLC | SPON ADS | 780259305 | 5,711,981 | 94,600 | SH | SOLE | 0 | 0 | 94,600 | |||
GENERAL MTRS CO | COM | 37045V100 | 5,710,198 | 148,086 | SH | SOLE | 0 | 0 | 148,086 | |||
MERCK & CO INC | COM | 58933Y105 | 5,609,166 | 48,610 | SH | SOLE | 0 | 0 | 48,610 | |||
FEDEX CORP | COM | 31428X106 | 5,560,397 | 22,430 | SH | SOLE | 0 | 0 | 22,430 | |||
KIMCO RLTY CORP | COM | 49446R109 | 5,531,697 | 280,512 | SH | SOLE | 0 | 0 | 280,512 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,523,392 | 105,954 | SH | SOLE | 0 | 0 | 105,954 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,341,218 | 143,620 | SH | SOLE | 0 | 0 | 143,620 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,233,698 | 312,273 | SH | SOLE | 0 | 0 | 312,273 | |||
ALLSTATE CORP | COM | 020002101 | 5,227,051 | 47,937 | SH | SOLE | 0 | 0 | 47,937 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,994,067 | 54,384 | SH | SOLE | 0 | 0 | 54,384 | |||
CVS HEALTH CORP | COM | 126650100 | 4,951,459 | 71,625 | SH | SOLE | 0 | 0 | 71,625 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,949,648 | 136,693 | SH | SOLE | 0 | 0 | 136,693 | |||
AT&T INC | COM | 00206R102 | 4,799,891 | 300,933 | SH | SOLE | 0 | 0 | 300,933 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,759,251 | 73,970 | SH | SOLE | 0 | 0 | 73,970 | |||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 4,673,481 | 165,962 | SH | SOLE | 0 | 0 | 165,962 | |||
CISCO SYS INC | COM | 17275R102 | 4,603,016 | 88,965 | SH | SOLE | 0 | 0 | 88,965 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,526,046 | 78,523 | SH | SOLE | 0 | 0 | 78,523 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,512,944 | 112,570 | SH | SOLE | 0 | 0 | 112,570 | |||
DOW INC | COM | 260557103 | 4,455,812 | 83,662 | SH | SOLE | 0 | 0 | 83,662 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,453,969 | 185,350 | SH | SOLE | 0 | 0 | 185,350 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,382,588 | 26,478 | SH | SOLE | 0 | 0 | 26,478 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,106,428 | 9,213 | SH | SOLE | 0 | 0 | 9,213 | |||
WESTROCK CO | COM | 96145D105 | 4,038,096 | 138,909 | SH | SOLE | 0 | 0 | 138,909 | |||
BP PLC | SPONSORED ADR | 055622104 | 3,863,916 | 109,490 | SH | SOLE | 0 | 0 | 109,490 | |||
TRUIST FINL CORP | COM | 89832Q109 | 3,823,092 | 125,967 | SH | SOLE | 0 | 0 | 125,967 | |||
MICROSOFT CORP | COM | 594918104 | 3,802,265 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,690,682 | 298,358 | SH | SOLE | 0 | 0 | 298,358 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,447,372 | 108,374 | SH | SOLE | 0 | 0 | 108,374 | |||
TYSON FOODS INC | CL A | 902494103 | 3,403,688 | 66,687 | SH | SOLE | 0 | 0 | 66,687 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,344,085 | 117,377 | SH | SOLE | 0 | 0 | 117,377 | |||
COMERICA INC | COM | 200340107 | 3,298,820 | 77,876 | SH | SOLE | 0 | 0 | 77,876 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,139,101 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,022,223 | 28,493 | SH | SOLE | 0 | 0 | 28,493 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,461,151 | 104,908 | SH | SOLE | 0 | 0 | 104,908 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,432,345 | 36,035 | SH | SOLE | 0 | 0 | 36,035 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,400,839 | 50,973 | SH | SOLE | 0 | 0 | 50,973 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,966,792 | 39,902 | SH | SOLE | 0 | 0 | 39,902 | |||
NEWELL BRANDS INC | COM | 651229106 | 1,931,436 | 222,004 | SH | SOLE | 0 | 0 | 222,004 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,734,053 | 37,380 | SH | SOLE | 0 | 0 | 37,380 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,684,386 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,563,870 | 71,085 | SH | SOLE | 0 | 0 | 71,085 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,519,207 | 25,572 | SH | SOLE | 0 | 0 | 25,572 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 1,372,652 | 84,575 | SH | SOLE | 0 | 0 | 84,575 | |||
TESLA INC | COM | 88160R101 | 1,356,492 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,350,797 | 16,642 | SH | SOLE | 0 | 0 | 16,642 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,196,109 | 44,056 | SH | SOLE | 0 | 0 | 44,056 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,179,871 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,099,384 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,098,509 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,063,656 | 20,126 | SH | SOLE | 0 | 0 | 20,126 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,031,551 | 45,303 | SH | SOLE | 0 | 0 | 45,303 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,016,934 | 30,167 | SH | SOLE | 0 | 0 | 30,167 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 923,873 | 20,916 | SH | SOLE | 0 | 0 | 20,916 | |||
ISHARES TR | MBS ETF | 464288588 | 911,033 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 909,662 | 26,367 | SH | SOLE | 0 | 0 | 26,367 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 858,106 | 25,231 | SH | SOLE | 0 | 0 | 25,231 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 766,348 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 728,838 | 30,155 | SH | SOLE | 0 | 0 | 30,155 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 692,283 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 683,427 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | |||
MCDONALDS CORP | COM | 580135101 | 677,810 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 651,797 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 576,377 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 563,062 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 561,823 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 558,266 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 516,828 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 481,178 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 479,244 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 471,783 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 452,063 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 408,095 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 359,119 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 358,757 | 938 | SH | SOLE | 0 | 0 | 938 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 358,259 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 357,583 | 11,461 | SH | SOLE | 0 | 0 | 11,461 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 353,526 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 353,383 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 352,708 | 11,816 | SH | SOLE | 0 | 0 | 11,816 | |||
AMAZON COM INC | COM | 023135106 | 351,711 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 346,425 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 339,697 | 11,999 | SH | SOLE | 0 | 0 | 11,999 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 334,128 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 320,137 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 315,355 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 307,284 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 303,386 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 301,570 | 9,731 | SH | SOLE | 0 | 0 | 9,731 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 300,163 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 278,927 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | |||
META PLATFORMS INC | CL A | 30303M102 | 275,788 | 961 | SH | SOLE | 0 | 0 | 961 | |||
LOWES COS INC | COM | 548661107 | 269,825 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 259,920 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 248,523 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 247,556 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 243,840 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 241,167 | 8,919 | SH | SOLE | 0 | 0 | 8,919 | |||
NIKE INC | CL B | 654106103 | 231,336 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | |||
PEPSICO INC | COM | 713448108 | 225,708 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 224,345 | 10,078 | SH | SOLE | 0 | 0 | 10,078 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 212,653 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 211,352 | 477 | SH | SOLE | 0 | 0 | 477 | |||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 206,332 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 185,612 | 11,868 | SH | SOLE | 0 | 0 | 11,868 |