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 |
ABBVIE INC | COM | 00287Y109 | 453 | 2,797 | SH | SOLE | 0 | 0 | 0 | 2,797 | |
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 3,460 | 90,826 | SH | SOLE | 0 | 0 | 0 | 90,826 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,327 | 477 | SH | SOLE | 0 | 0 | 0 | 477 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 229 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 340 | 6,170 | SH | SOLE | 0 | 0 | 0 | 6,170 | |
AMAZON COM INC | COM | 023135106 | 1,412 | 433 | SH | SOLE | 0 | 0 | 0 | 433 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,034 | 17,137 | SH | SOLE | 0 | 0 | 0 | 17,137 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 693 | 11,696 | SH | SOLE | 0 | 0 | 0 | 11,696 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,462 | 14,656 | SH | SOLE | 0 | 0 | 0 | 14,656 | |
AMGEN INC | COM | 031162100 | 625 | 2,584 | SH | SOLE | 0 | 0 | 0 | 2,584 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 674 | 17,984 | SH | SOLE | 0 | 0 | 0 | 17,984 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 4,076 | 130,151 | SH | SOLE | 0 | 0 | 0 | 130,151 | |
APPLE INC | COM | 037833100 | 4,887 | 27,989 | SH | SOLE | 0 | 0 | 0 | 27,989 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 290 | 4,382 | SH | SOLE | 0 | 0 | 0 | 4,382 | |
AT&T INC | COM | 00206R102 | 317 | 13,425 | SH | SOLE | 0 | 0 | 0 | 13,425 | |
ATMOS ENERGY CORP | COM | 049560105 | 415 | 3,477 | SH | SOLE | 0 | 0 | 0 | 3,477 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 189 | 12,401 | SH | SOLE | 0 | 0 | 0 | 12,401 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,432 | 4,059 | SH | SOLE | 0 | 0 | 0 | 4,059 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 181 | 12,654 | SH | SOLE | 0 | 0 | 0 | 12,654 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 196 | 14,910 | SH | SOLE | 0 | 0 | 0 | 14,910 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 204 | 14,338 | SH | SOLE | 0 | 0 | 0 | 14,338 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 376 | 8,686 | SH | SOLE | 0 | 0 | 0 | 8,686 | |
BOEING CO | COM | 097023105 | 316 | 1,649 | SH | SOLE | 0 | 0 | 0 | 1,649 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 225 | 3,076 | SH | SOLE | 0 | 0 | 0 | 3,076 | |
BROADCOM INC | COM | 11135F101 | 716 | 1,137 | SH | SOLE | 0 | 0 | 0 | 1,137 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,470 | 53,772 | SH | SOLE | 0 | 0 | 0 | 53,772 | |
CATERPILLAR INC | COM | 149123101 | 346 | 1,553 | SH | SOLE | 0 | 0 | 0 | 1,553 | |
CHEVRON CORP NEW | COM | 166764100 | 2,096 | 12,875 | SH | SOLE | 0 | 0 | 0 | 12,875 | |
CISCO SYS INC | COM | 17275R102 | 704 | 12,619 | SH | SOLE | 0 | 0 | 0 | 12,619 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 240 | 7,450 | SH | SOLE | 0 | 0 | 0 | 7,450 | |
COMCAST CORP NEW | CL A | 20030N101 | 617 | 13,186 | SH | SOLE | 0 | 0 | 0 | 13,186 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 222 | 15,750 | SH | SOLE | 0 | 0 | 0 | 15,750 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 223 | 16,049 | SH | SOLE | 0 | 0 | 0 | 16,049 | |
CORNING INC | COM | 219350105 | 463 | 12,533 | SH | SOLE | 0 | 0 | 0 | 12,533 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 397 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 240 | 7,162 | SH | SOLE | 0 | 0 | 0 | 7,162 | |
DEERE & CO | COM | 244199105 | 231 | 556 | SH | SOLE | 0 | 0 | 0 | 556 | |
DISNEY WALT CO | COM | 254687106 | 824 | 6,011 | SH | SOLE | 0 | 0 | 0 | 6,011 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 238 | 2,133 | SH | SOLE | 0 | 0 | 0 | 2,133 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 640 | 30,456 | SH | SOLE | 0 | 0 | 0 | 30,456 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 425 | 5,979 | SH | SOLE | 0 | 0 | 0 | 5,979 | |
EOG RES INC | COM | 26875P101 | 933 | 7,829 | SH | SOLE | 0 | 0 | 0 | 7,829 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,031 | 12,480 | SH | SOLE | 0 | 0 | 0 | 12,480 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 339 | 2,755 | SH | SOLE | 0 | 0 | 0 | 2,755 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 690 | 13,013 | SH | SOLE | 0 | 0 | 0 | 13,013 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,415 | 126,982 | SH | SOLE | 0 | 0 | 0 | 126,982 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,121 | 10,276 | SH | SOLE | 0 | 0 | 0 | 10,276 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 541 | 11,036 | SH | SOLE | 0 | 0 | 0 | 11,036 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 782 | 28,046 | SH | SOLE | 0 | 0 | 0 | 28,046 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 515 | 10,383 | SH | SOLE | 0 | 0 | 0 | 10,383 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 609 | 16,272 | SH | SOLE | 0 | 0 | 0 | 16,272 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,279 | 30,240 | SH | SOLE | 0 | 0 | 0 | 30,240 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 219 | 8,894 | SH | SOLE | 0 | 0 | 0 | 8,894 | |
HOME DEPOT INC | COM | 437076102 | 832 | 2,781 | SH | SOLE | 0 | 0 | 0 | 2,781 | |
HONEYWELL INTL INC | COM | 438516106 | 658 | 3,383 | SH | SOLE | 0 | 0 | 0 | 3,383 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 276 | 5,989 | SH | SOLE | 0 | 0 | 0 | 5,989 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 3,374 | 129,474 | SH | SOLE | 0 | 0 | 0 | 129,474 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,181 | 3,258 | SH | SOLE | 0 | 0 | 0 | 3,258 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,497 | 37,809 | SH | SOLE | 0 | 0 | 0 | 37,809 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 652 | 7,529 | SH | SOLE | 0 | 0 | 0 | 7,529 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 405 | 3,754 | SH | SOLE | 0 | 0 | 0 | 3,754 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,026 | 77,681 | SH | SOLE | 0 | 0 | 0 | 77,681 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 395 | 3,086 | SH | SOLE | 0 | 0 | 0 | 3,086 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 386 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 4,608 | 93,895 | SH | SOLE | 0 | 0 | 0 | 93,895 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 268 | 5,361 | SH | SOLE | 0 | 0 | 0 | 5,361 | |
JOHNSON & JOHNSON | COM | 478160104 | 982 | 5,540 | SH | SOLE | 0 | 0 | 0 | 5,540 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 844 | 6,193 | SH | SOLE | 0 | 0 | 0 | 6,193 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 526 | 27,800 | SH | SOLE | 0 | 0 | 0 | 27,800 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 278 | 34,350 | SH | SOLE | 0 | 0 | 0 | 34,350 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 159 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 220 | 5,724 | SH | SOLE | 0 | 0 | 0 | 5,724 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 534 | 1,210 | SH | SOLE | 0 | 0 | 0 | 1,210 | |
LOWES COS INC | COM | 548661107 | 462 | 2,284 | SH | SOLE | 0 | 0 | 0 | 2,284 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 548 | 1,532 | SH | SOLE | 0 | 0 | 0 | 1,532 | |
MCDONALDS CORP | COM | 580135101 | 1,013 | 4,097 | SH | SOLE | 0 | 0 | 0 | 4,097 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 239 | 32,530 | SH | SOLE | 0 | 0 | 0 | 32,530 | |
MICROSOFT CORP | COM | 594918104 | 3,919 | 12,712 | SH | SOLE | 0 | 0 | 0 | 12,712 | |
MORGAN STANLEY | COM NEW | 617446448 | 346 | 3,958 | SH | SOLE | 0 | 0 | 0 | 3,958 | |
NETFLIX INC | COM | 64110L106 | 351 | 936 | SH | SOLE | 0 | 0 | 0 | 936 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,170 | 89,004 | SH | SOLE | 0 | 0 | 0 | 89,004 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 194 | 14,025 | SH | SOLE | 0 | 0 | 0 | 14,025 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 191 | 14,685 | SH | SOLE | 0 | 0 | 0 | 14,685 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 206 | 14,114 | SH | SOLE | 0 | 0 | 0 | 14,114 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 86 | 10,257 | SH | SOLE | 0 | 0 | 0 | 10,257 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 265 | 13,280 | SH | SOLE | 0 | 0 | 0 | 13,280 | |
NVIDIA CORPORATION | COM | 67066G104 | 271 | 993 | SH | SOLE | 0 | 0 | 0 | 993 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 204 | 1,767 | SH | SOLE | 0 | 0 | 0 | 1,767 | |
PEPSICO INC | COM | 713448108 | 1,044 | 6,237 | SH | SOLE | 0 | 0 | 0 | 6,237 | |
PFIZER INC | COM | 717081103 | 703 | 13,572 | SH | SOLE | 0 | 0 | 0 | 13,572 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 659 | 4,314 | SH | SOLE | 0 | 0 | 0 | 4,314 | |
SALESFORCE COM INC | COM | 79466L302 | 205 | 966 | SH | SOLE | 0 | 0 | 0 | 966 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,792 | 63,165 | SH | SOLE | 0 | 0 | 0 | 63,165 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,251 | 45,539 | SH | SOLE | 0 | 0 | 0 | 45,539 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 253 | 3,201 | SH | SOLE | 0 | 0 | 0 | 3,201 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 308 | 1,939 | SH | SOLE | 0 | 0 | 0 | 1,939 | |
SERVICENOW INC | COM | 81762P102 | 378 | 679 | SH | SOLE | 0 | 0 | 0 | 679 | |
SNAP ON INC | COM | 833034101 | 465 | 2,265 | SH | SOLE | 0 | 0 | 0 | 2,265 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 283 | 626 | SH | SOLE | 0 | 0 | 0 | 626 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 9,007 | 70,305 | SH | SOLE | 0 | 0 | 0 | 70,305 | |
STARBUCKS CORP | COM | 855244109 | 261 | 2,870 | SH | SOLE | 0 | 0 | 0 | 2,870 | |
STRYKER CORPORATION | COM | 863667101 | 254 | 951 | SH | SOLE | 0 | 0 | 0 | 951 | |
TARGET CORP | COM | 87612E106 | 255 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
TESLA INC | COM | 88160R101 | 253 | 235 | SH | SOLE | 0 | 0 | 0 | 235 | |
TRI CONTL CORP | COM | 895436103 | 667 | 21,628 | SH | SOLE | 0 | 0 | 0 | 21,628 | |
TRUIST FINL CORP | COM | 89832Q109 | 577 | 10,185 | SH | SOLE | 0 | 0 | 0 | 10,185 | |
TYSON FOODS INC | CL A | 902494103 | 468 | 5,221 | SH | SOLE | 0 | 0 | 0 | 5,221 | |
UNION PAC CORP | COM | 907818108 | 2,597 | 9,506 | SH | SOLE | 0 | 0 | 0 | 9,506 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 881 | 4,109 | SH | SOLE | 0 | 0 | 0 | 4,109 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 385 | 754 | SH | SOLE | 0 | 0 | 0 | 754 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 683 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 365 | 2,248 | SH | SOLE | 0 | 0 | 0 | 2,248 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 307 | 2,732 | SH | SOLE | 0 | 0 | 0 | 2,732 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 613 | 12,039 | SH | SOLE | 0 | 0 | 0 | 12,039 | |
VISA INC | COM CL A | 92826C839 | 1,648 | 7,433 | SH | SOLE | 0 | 0 | 0 | 7,433 | |
WALMART INC | COM | 931142103 | 288 | 1,932 | SH | SOLE | 0 | 0 | 0 | 1,932 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 258 | 22,240 | SH | SOLE | 0 | 0 | 0 | 22,240 |