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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 525,124 | 3,295 | SH | SOLE | 0 | 0 | 0 | 3,295 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,232,416 | 11,881 | SH | SOLE | 0 | 0 | 0 | 11,881 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 299,520 | 2,880 | SH | SOLE | 0 | 0 | 0 | 2,880 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 289,690 | 5,658 | SH | SOLE | 0 | 0 | 0 | 5,658 | ||
AMAZON COM INC | COM | 023135106 | 1,174,614 | 11,372 | SH | SOLE | 0 | 0 | 0 | 11,372 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 604,762 | 11,434 | SH | SOLE | 0 | 0 | 0 | 11,434 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 957,762 | 16,794 | SH | SOLE | 0 | 0 | 0 | 16,794 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 860,204 | 17,084 | SH | SOLE | 0 | 0 | 0 | 17,084 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,386,194 | 15,235 | SH | SOLE | 0 | 0 | 0 | 15,235 | ||
AMGEN INC | COM | 031162100 | 701,504 | 2,902 | SH | SOLE | 0 | 0 | 0 | 2,902 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 983,619 | 27,731 | SH | SOLE | 0 | 0 | 0 | 27,731 | ||
APPLE INC | COM | 037833100 | 5,068,852 | 30,739 | SH | SOLE | 0 | 0 | 0 | 30,739 | ||
AT&T INC | COM | 00206R102 | 214,869 | 11,162 | SH | SOLE | 0 | 0 | 0 | 11,162 | ||
ATMOS ENERGY CORP | COM | 049560105 | 489,777 | 4,359 | SH | SOLE | 0 | 0 | 0 | 4,359 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 175,474 | 12,401 | SH | SOLE | 0 | 0 | 0 | 12,401 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,436,398 | 4,652 | SH | SOLE | 0 | 0 | 0 | 4,652 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 157,416 | 12,007 | SH | SOLE | 0 | 0 | 0 | 12,007 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 214,054 | 18,327 | SH | SOLE | 0 | 0 | 0 | 18,327 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 139,623 | 11,587 | SH | SOLE | 0 | 0 | 0 | 11,587 | ||
BOEING CO | COM | 097023105 | 369,416 | 1,739 | SH | SOLE | 0 | 0 | 0 | 1,739 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 213,198 | 3,076 | SH | SOLE | 0 | 0 | 0 | 3,076 | ||
BROADCOM INC | COM | 11135F101 | 979,632 | 1,527 | SH | SOLE | 0 | 0 | 0 | 1,527 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,105,471 | 57,507 | SH | SOLE | 0 | 0 | 0 | 57,507 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,776,160 | 10,886 | SH | SOLE | 0 | 0 | 0 | 10,886 | ||
CISCO SYS INC | COM | 17275R102 | 872,574 | 16,692 | SH | SOLE | 0 | 0 | 0 | 16,692 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 196,131 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | ||
COCA COLA CO | COM | 191216100 | 203,801 | 3,286 | SH | SOLE | 0 | 0 | 0 | 3,286 | ||
COMCAST CORP NEW | CL A | 20030N101 | 681,394 | 17,974 | SH | SOLE | 0 | 0 | 0 | 17,974 | ||
CORNING INC | COM | 219350105 | 519,851 | 14,735 | SH | SOLE | 0 | 0 | 0 | 14,735 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 443,208 | 892 | SH | SOLE | 0 | 0 | 0 | 892 | ||
DEERE & CO | COM | 244199105 | 227,084 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | ||
DISNEY WALT CO | COM | 254687106 | 607,161 | 6,064 | SH | SOLE | 0 | 0 | 0 | 6,064 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 715,670 | 43,638 | SH | SOLE | 0 | 0 | 0 | 43,638 | ||
EMCOR GROUP INC | COM | 29084Q100 | 252,340 | 1,552 | SH | SOLE | 0 | 0 | 0 | 1,552 | ||
EMERSON ELEC CO | COM | 291011104 | 202,078 | 2,319 | SH | SOLE | 0 | 0 | 0 | 2,319 | ||
EOG RES INC | COM | 26875P101 | 897,438 | 7,829 | SH | SOLE | 0 | 0 | 0 | 7,829 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,099,890 | 10,030 | SH | SOLE | 0 | 0 | 0 | 10,030 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 320,769 | 2,815 | SH | SOLE | 0 | 0 | 0 | 2,815 | ||
FIRST SOLAR INC | COM | 336433107 | 495,030 | 2,276 | SH | SOLE | 0 | 0 | 0 | 2,276 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 239,069 | 5,099 | SH | SOLE | 0 | 0 | 0 | 5,099 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,869,826 | 117,157 | SH | SOLE | 0 | 0 | 0 | 117,157 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 352,775 | 5,928 | SH | SOLE | 0 | 0 | 0 | 5,928 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 395,719 | 8,747 | SH | SOLE | 0 | 0 | 0 | 8,747 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 622,675 | 13,877 | SH | SOLE | 0 | 0 | 0 | 13,877 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 705,195 | 26,461 | SH | SOLE | 0 | 0 | 0 | 26,461 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,368,610 | 30,373 | SH | SOLE | 0 | 0 | 0 | 30,373 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 249,849 | 3,763 | SH | SOLE | 0 | 0 | 0 | 3,763 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 828,064 | 23,326 | SH | SOLE | 0 | 0 | 0 | 23,326 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 476,393 | 16,804 | SH | SOLE | 0 | 0 | 0 | 16,804 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 338,112 | 21,132 | SH | SOLE | 0 | 0 | 0 | 21,132 | ||
HOME DEPOT INC | COM | 437076102 | 964,336 | 3,268 | SH | SOLE | 0 | 0 | 0 | 3,268 | ||
HONEYWELL INTL INC | COM | 438516106 | 653,613 | 3,420 | SH | SOLE | 0 | 0 | 0 | 3,420 | ||
INTEL CORP | COM | 458140100 | 576,271 | 17,639 | SH | SOLE | 0 | 0 | 0 | 17,639 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 730,883 | 35,775 | SH | SOLE | 0 | 0 | 0 | 35,775 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 302,963 | 2,295 | SH | SOLE | 0 | 0 | 0 | 2,295 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 3,351,670 | 167,004 | SH | SOLE | 0 | 0 | 0 | 167,004 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,409,388 | 177,943 | SH | SOLE | 0 | 0 | 0 | 177,943 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,390,370 | 164,661 | SH | SOLE | 0 | 0 | 0 | 164,661 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 3,214,057 | 136,594 | SH | SOLE | 0 | 0 | 0 | 136,594 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,249,998 | 7,906 | SH | SOLE | 0 | 0 | 0 | 7,906 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 1,255,772 | 55,418 | SH | SOLE | 0 | 0 | 0 | 55,418 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 808,515 | 16,950 | SH | SOLE | 0 | 0 | 0 | 16,950 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,607,193 | 16,130 | SH | SOLE | 0 | 0 | 0 | 16,130 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 347,166 | 1,946 | SH | SOLE | 0 | 0 | 0 | 1,946 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 242,465 | 3,627 | SH | SOLE | 0 | 0 | 0 | 3,627 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 968,392 | 13,850 | SH | SOLE | 0 | 0 | 0 | 13,850 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,536,994 | 47,219 | SH | SOLE | 0 | 0 | 0 | 47,219 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 2,476,677 | 111,713 | SH | SOLE | 0 | 0 | 0 | 111,713 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,976,572 | 82,163 | SH | SOLE | 0 | 0 | 0 | 82,163 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 427,423 | 3,648 | SH | SOLE | 0 | 0 | 0 | 3,648 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 550,843 | 7,063 | SH | SOLE | 0 | 0 | 0 | 7,063 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 367,944 | 3,805 | SH | SOLE | 0 | 0 | 0 | 3,805 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 646,121 | 6,084 | SH | SOLE | 0 | 0 | 0 | 6,084 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 329,028 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,032,186 | 21,616 | SH | SOLE | 0 | 0 | 0 | 21,616 | ||
JOHNSON & JOHNSON | COM | 478160104 | 872,970 | 5,632 | SH | SOLE | 0 | 0 | 0 | 5,632 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 985,665 | 7,564 | SH | SOLE | 0 | 0 | 0 | 7,564 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 529,292 | 30,228 | SH | SOLE | 0 | 0 | 0 | 30,228 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 218,581 | 35,255 | SH | SOLE | 0 | 0 | 0 | 35,255 | ||
LILLY ELI & CO | COM | 532457108 | 207,082 | 603 | SH | SOLE | 0 | 0 | 0 | 603 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 764,404 | 1,617 | SH | SOLE | 0 | 0 | 0 | 1,617 | ||
LOWES COS INC | COM | 548661107 | 593,311 | 2,967 | SH | SOLE | 0 | 0 | 0 | 2,967 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 351,054 | 966 | SH | SOLE | 0 | 0 | 0 | 966 | ||
MCDONALDS CORP | COM | 580135101 | 854,179 | 3,055 | SH | SOLE | 0 | 0 | 0 | 3,055 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 194,927 | 30,990 | SH | SOLE | 0 | 0 | 0 | 30,990 | ||
MICROSOFT CORP | COM | 594918104 | 3,458,916 | 11,998 | SH | SOLE | 0 | 0 | 0 | 11,998 | ||
MORGAN STANLEY | COM NEW | 617446448 | 342,557 | 3,902 | SH | SOLE | 0 | 0 | 0 | 3,902 | ||
NETFLIX INC | COM | 64110L106 | 403,521 | 1,168 | SH | SOLE | 0 | 0 | 0 | 1,168 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 206,851 | 448 | SH | SOLE | 0 | 0 | 0 | 448 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 861,244 | 77,450 | SH | SOLE | 0 | 0 | 0 | 77,450 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 187,218 | 17,335 | SH | SOLE | 0 | 0 | 0 | 17,335 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 124,471 | 10,416 | SH | SOLE | 0 | 0 | 0 | 10,416 | ||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 375,535 | 23,708 | SH | SOLE | 0 | 0 | 0 | 23,708 | ||
NVIDIA CORPORATION | COM | 67066G104 | 459,994 | 1,656 | SH | SOLE | 0 | 0 | 0 | 1,656 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 768,806 | 16,375 | SH | SOLE | 0 | 0 | 0 | 16,375 | ||
PEPSICO INC | COM | 713448108 | 1,051,493 | 5,768 | SH | SOLE | 0 | 0 | 0 | 5,768 | ||
PFIZER INC | COM | 717081103 | 549,273 | 13,463 | SH | SOLE | 0 | 0 | 0 | 13,463 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,611,350 | 16,750 | SH | SOLE | 0 | 0 | 0 | 16,750 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 665,168 | 4,474 | SH | SOLE | 0 | 0 | 0 | 4,474 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 343,049 | 3,503 | SH | SOLE | 0 | 0 | 0 | 3,503 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,652,629 | 68,572 | SH | SOLE | 0 | 0 | 0 | 68,572 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,629,534 | 40,097 | SH | SOLE | 0 | 0 | 0 | 40,097 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 428,064 | 21,952 | SH | SOLE | 0 | 0 | 0 | 21,952 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 795,761 | 10,877 | SH | SOLE | 0 | 0 | 0 | 10,877 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,254,218 | 48,038 | SH | SOLE | 0 | 0 | 0 | 48,038 | ||
SERVICENOW INC | COM | 81762P102 | 276,044 | 594 | SH | SOLE | 0 | 0 | 0 | 594 | ||
SOUTHERN CO | COM | 842587107 | 360,334 | 5,179 | SH | SOLE | 0 | 0 | 0 | 5,179 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 518,924 | 1,268 | SH | SOLE | 0 | 0 | 0 | 1,268 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 394,881 | 15,770 | SH | SOLE | 0 | 0 | 0 | 15,770 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 9,332,680 | 75,440 | SH | SOLE | 0 | 0 | 0 | 75,440 | ||
STARBUCKS CORP | COM | 855244109 | 256,806 | 2,466 | SH | SOLE | 0 | 0 | 0 | 2,466 | ||
STRYKER CORPORATION | COM | 863667101 | 265,218 | 929 | SH | SOLE | 0 | 0 | 0 | 929 | ||
TARGET CORP | COM | 87612E106 | 264,014 | 1,594 | SH | SOLE | 0 | 0 | 0 | 1,594 | ||
TRI CONTL CORP | COM | 895436103 | 653,383 | 24,610 | SH | SOLE | 0 | 0 | 0 | 24,610 | ||
TRUIST FINL CORP | COM | 89832Q109 | 362,313 | 10,625 | SH | SOLE | 0 | 0 | 0 | 10,625 | ||
TYSON FOODS INC | CL A | 902494103 | 363,513 | 6,128 | SH | SOLE | 0 | 0 | 0 | 6,128 | ||
UNION PAC CORP | COM | 907818108 | 2,225,936 | 11,060 | SH | SOLE | 0 | 0 | 0 | 11,060 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 771,110 | 3,975 | SH | SOLE | 0 | 0 | 0 | 3,975 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 563,327 | 1,192 | SH | SOLE | 0 | 0 | 0 | 1,192 | ||
US BANCORP DEL | COM NEW | 902973304 | 200,857 | 5,572 | SH | SOLE | 0 | 0 | 0 | 5,572 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 392,336 | 14,002 | SH | SOLE | 0 | 0 | 0 | 14,002 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,608,756 | 21,790 | SH | SOLE | 0 | 0 | 0 | 21,790 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 2,628,505 | 145,947 | SH | SOLE | 0 | 0 | 0 | 145,947 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 635,644 | 25,174 | SH | SOLE | 0 | 0 | 0 | 25,174 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 368,925 | 981 | SH | SOLE | 0 | 0 | 0 | 981 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 693,157 | 3,396 | SH | SOLE | 0 | 0 | 0 | 3,396 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 398,935 | 5,233 | SH | SOLE | 0 | 0 | 0 | 5,233 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 336,512 | 2,185 | SH | SOLE | 0 | 0 | 0 | 2,185 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 299,698 | 2,841 | SH | SOLE | 0 | 0 | 0 | 2,841 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 398,211 | 10,239 | SH | SOLE | 0 | 0 | 0 | 10,239 | ||
VISA INC | COM CL A | 92826C839 | 1,588,890 | 7,047 | SH | SOLE | 0 | 0 | 0 | 7,047 | ||
WALMART INC | COM | 931142103 | 420,688 | 2,853 | SH | SOLE | 0 | 0 | 0 | 2,853 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 213,207 | 20,740 | SH | SOLE | 0 | 0 | 0 | 20,740 |