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 | 485,641 | 3,605 | SH | SOLE | 0 | 0 | 0 | 3,605 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,545,686 | 12,913 | SH | SOLE | 0 | 0 | 0 | 12,913 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 348,394 | 2,880 | SH | SOLE | 0 | 0 | 0 | 2,880 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 276,578 | 5,535 | SH | SOLE | 0 | 0 | 0 | 5,535 | ||
AMAZON COM INC | COM | 023135106 | 1,463,812 | 11,229 | SH | SOLE | 0 | 0 | 0 | 11,229 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 450,914 | 5,810 | SH | SOLE | 0 | 0 | 0 | 5,810 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 612,090 | 11,375 | SH | SOLE | 0 | 0 | 0 | 11,375 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 956,628 | 16,666 | SH | SOLE | 0 | 0 | 0 | 16,666 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 837,075 | 16,742 | SH | SOLE | 0 | 0 | 0 | 16,742 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,288,958 | 15,308 | SH | SOLE | 0 | 0 | 0 | 15,308 | ||
AMGEN INC | COM | 031162100 | 649,674 | 2,926 | SH | SOLE | 0 | 0 | 0 | 2,926 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 853,524 | 23,709 | SH | SOLE | 0 | 0 | 0 | 23,709 | ||
APPLE INC | COM | 037833100 | 6,005,501 | 30,961 | SH | SOLE | 0 | 0 | 0 | 30,961 | ||
AT&T INC | COM | 00206R102 | 182,819 | 11,462 | SH | SOLE | 0 | 0 | 0 | 11,462 | ||
ATMOS ENERGY CORP | COM | 049560105 | 512,478 | 4,405 | SH | SOLE | 0 | 0 | 0 | 4,405 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,588,719 | 4,659 | SH | SOLE | 0 | 0 | 0 | 4,659 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 154,143 | 11,968 | SH | SOLE | 0 | 0 | 0 | 11,968 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 210,129 | 18,368 | SH | SOLE | 0 | 0 | 0 | 18,368 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 134,757 | 11,587 | SH | SOLE | 0 | 0 | 0 | 11,587 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 226,698 | 6,582 | SH | SOLE | 0 | 0 | 0 | 6,582 | ||
BOEING CO | COM | 097023105 | 374,809 | 1,775 | SH | SOLE | 0 | 0 | 0 | 1,775 | ||
BROADCOM INC | COM | 11135F101 | 1,365,335 | 1,574 | SH | SOLE | 0 | 0 | 0 | 1,574 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,407,784 | 54,469 | SH | SOLE | 0 | 0 | 0 | 54,469 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,716,856 | 10,911 | SH | SOLE | 0 | 0 | 0 | 10,911 | ||
CISCO SYS INC | COM | 17275R102 | 880,885 | 17,025 | SH | SOLE | 0 | 0 | 0 | 17,025 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 196,092 | 11,700 | SH | SOLE | 0 | 0 | 0 | 11,700 | ||
COMCAST CORP NEW | CL A | 20030N101 | 752,700 | 18,116 | SH | SOLE | 0 | 0 | 0 | 18,116 | ||
CORNING INC | COM | 219350105 | 522,411 | 14,909 | SH | SOLE | 0 | 0 | 0 | 14,909 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 480,235 | 892 | SH | SOLE | 0 | 0 | 0 | 892 | ||
DEERE & CO | COM | 244199105 | 222,855 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | ||
DISNEY WALT CO | COM | 254687106 | 525,924 | 5,891 | SH | SOLE | 0 | 0 | 0 | 5,891 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 691,720 | 38,665 | SH | SOLE | 0 | 0 | 0 | 38,665 | ||
EMCOR GROUP INC | COM | 29084Q100 | 329,278 | 1,782 | SH | SOLE | 0 | 0 | 0 | 1,782 | ||
EMERSON ELEC CO | COM | 291011104 | 209,614 | 2,319 | SH | SOLE | 0 | 0 | 0 | 2,319 | ||
EOG RES INC | COM | 26875P101 | 910,485 | 7,956 | SH | SOLE | 0 | 0 | 0 | 7,956 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,093,199 | 10,193 | SH | SOLE | 0 | 0 | 0 | 10,193 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 367,752 | 2,815 | SH | SOLE | 0 | 0 | 0 | 2,815 | ||
FIRST SOLAR INC | COM | 336433107 | 454,125 | 2,389 | SH | SOLE | 0 | 0 | 0 | 2,389 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,881,374 | 117,807 | SH | SOLE | 0 | 0 | 0 | 117,807 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 242,059 | 5,139 | SH | SOLE | 0 | 0 | 0 | 5,139 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 747,329 | 26,398 | SH | SOLE | 0 | 0 | 0 | 26,398 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 674,406 | 14,319 | SH | SOLE | 0 | 0 | 0 | 14,319 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 365,312 | 6,149 | SH | SOLE | 0 | 0 | 0 | 6,149 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 408,694 | 9,022 | SH | SOLE | 0 | 0 | 0 | 9,022 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,292,549 | 29,263 | SH | SOLE | 0 | 0 | 0 | 29,263 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 250,917 | 3,763 | SH | SOLE | 0 | 0 | 0 | 3,763 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 822,334 | 24,179 | SH | SOLE | 0 | 0 | 0 | 24,179 | ||
FORTINET INC | COM | 34959E109 | 257,233 | 3,403 | SH | SOLE | 0 | 0 | 0 | 3,403 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 617,757 | 19,655 | SH | SOLE | 0 | 0 | 0 | 19,655 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 321,840 | 21,132 | SH | SOLE | 0 | 0 | 0 | 21,132 | ||
HOME DEPOT INC | COM | 437076102 | 1,011,591 | 3,256 | SH | SOLE | 0 | 0 | 0 | 3,256 | ||
HONEYWELL INTL INC | COM | 438516106 | 715,570 | 3,449 | SH | SOLE | 0 | 0 | 0 | 3,449 | ||
INTEL CORP | COM | 458140100 | 653,146 | 19,532 | SH | SOLE | 0 | 0 | 0 | 19,532 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 638,105 | 30,285 | SH | SOLE | 0 | 0 | 0 | 30,285 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 348,186 | 2,291 | SH | SOLE | 0 | 0 | 0 | 2,291 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 3,397,713 | 172,080 | SH | SOLE | 0 | 0 | 0 | 172,080 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,415,093 | 166,023 | SH | SOLE | 0 | 0 | 0 | 166,023 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,463,938 | 72,724 | SH | SOLE | 0 | 0 | 0 | 72,724 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,469,502 | 183,135 | SH | SOLE | 0 | 0 | 0 | 183,135 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,493,991 | 78,526 | SH | SOLE | 0 | 0 | 0 | 78,526 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 2,472,093 | 114,290 | SH | SOLE | 0 | 0 | 0 | 114,290 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 362,794 | 3,202 | SH | SOLE | 0 | 0 | 0 | 3,202 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,204,165 | 83,468 | SH | SOLE | 0 | 0 | 0 | 83,468 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 3,208,038 | 138,696 | SH | SOLE | 0 | 0 | 0 | 138,696 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,731,484 | 8,372 | SH | SOLE | 0 | 0 | 0 | 8,372 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 904,820 | 19,272 | SH | SOLE | 0 | 0 | 0 | 19,272 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 1,283,681 | 57,954 | SH | SOLE | 0 | 0 | 0 | 57,954 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 894,691 | 12,251 | SH | SOLE | 0 | 0 | 0 | 12,251 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,183,862 | 47,910 | SH | SOLE | 0 | 0 | 0 | 47,910 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 667,300 | 7,928 | SH | SOLE | 0 | 0 | 0 | 7,928 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 376,542 | 3,779 | SH | SOLE | 0 | 0 | 0 | 3,779 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 574,793 | 5,233 | SH | SOLE | 0 | 0 | 0 | 5,233 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,013,852 | 20,560 | SH | SOLE | 0 | 0 | 0 | 20,560 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 263,676 | 1,408 | SH | SOLE | 0 | 0 | 0 | 1,408 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 974,498 | 14,437 | SH | SOLE | 0 | 0 | 0 | 14,437 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 332,892 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 852,620 | 17,841 | SH | SOLE | 0 | 0 | 0 | 17,841 | ||
JOHNSON & JOHNSON | COM | 478160104 | 935,534 | 5,652 | SH | SOLE | 0 | 0 | 0 | 5,652 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,106,036 | 7,605 | SH | SOLE | 0 | 0 | 0 | 7,605 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 519,183 | 30,150 | SH | SOLE | 0 | 0 | 0 | 30,150 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 228,100 | 35,255 | SH | SOLE | 0 | 0 | 0 | 35,255 | ||
LILLY ELI & CO | COM | 532457108 | 282,795 | 603 | SH | SOLE | 0 | 0 | 0 | 603 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 749,959 | 1,629 | SH | SOLE | 0 | 0 | 0 | 1,629 | ||
LOWES COS INC | COM | 548661107 | 666,266 | 2,952 | SH | SOLE | 0 | 0 | 0 | 2,952 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 399,593 | 1,016 | SH | SOLE | 0 | 0 | 0 | 1,016 | ||
MCDONALDS CORP | COM | 580135101 | 917,157 | 3,073 | SH | SOLE | 0 | 0 | 0 | 3,073 | ||
META PLATFORMS INC | CL A | 30303M102 | 220,975 | 770 | SH | SOLE | 0 | 0 | 0 | 770 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 195,547 | 30,990 | SH | SOLE | 0 | 0 | 0 | 30,990 | ||
MICROSOFT CORP | COM | 594918104 | 4,046,281 | 11,882 | SH | SOLE | 0 | 0 | 0 | 11,882 | ||
MORGAN STANLEY | COM NEW | 617446448 | 325,160 | 3,807 | SH | SOLE | 0 | 0 | 0 | 3,807 | ||
MYR GROUP INC DEL | COM | 55405W104 | 233,103 | 1,685 | SH | SOLE | 0 | 0 | 0 | 1,685 | ||
NETFLIX INC | COM | 64110L106 | 520,219 | 1,181 | SH | SOLE | 0 | 0 | 0 | 1,181 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 204,198 | 448 | SH | SOLE | 0 | 0 | 0 | 448 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 846,529 | 77,450 | SH | SOLE | 0 | 0 | 0 | 77,450 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 183,231 | 17,335 | SH | SOLE | 0 | 0 | 0 | 17,335 | ||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 348,424 | 22,508 | SH | SOLE | 0 | 0 | 0 | 22,508 | ||
NVIDIA CORPORATION | COM | 67066G104 | 689,534 | 1,630 | SH | SOLE | 0 | 0 | 0 | 1,630 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 690,525 | 14,425 | SH | SOLE | 0 | 0 | 0 | 14,425 | ||
PEPSICO INC | COM | 713448108 | 1,087,085 | 5,869 | SH | SOLE | 0 | 0 | 0 | 5,869 | ||
PFIZER INC | COM | 717081103 | 467,764 | 12,753 | SH | SOLE | 0 | 0 | 0 | 12,753 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,561,895 | 16,467 | SH | SOLE | 0 | 0 | 0 | 16,467 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 668,372 | 4,405 | SH | SOLE | 0 | 0 | 0 | 4,405 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 342,625 | 3,498 | SH | SOLE | 0 | 0 | 0 | 3,498 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,639,064 | 39,336 | SH | SOLE | 0 | 0 | 0 | 39,336 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,908,385 | 69,103 | SH | SOLE | 0 | 0 | 0 | 69,103 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 404,271 | 20,700 | SH | SOLE | 0 | 0 | 0 | 20,700 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 856,626 | 11,796 | SH | SOLE | 0 | 0 | 0 | 11,796 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,164,292 | 46,959 | SH | SOLE | 0 | 0 | 0 | 46,959 | ||
SERVICENOW INC | COM | 81762P102 | 333,810 | 594 | SH | SOLE | 0 | 0 | 0 | 594 | ||
SOUTHERN CO | COM | 842587107 | 367,458 | 5,231 | SH | SOLE | 0 | 0 | 0 | 5,231 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 562,371 | 1,269 | SH | SOLE | 0 | 0 | 0 | 1,269 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 9,393,573 | 76,632 | SH | SOLE | 0 | 0 | 0 | 76,632 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 384,404 | 15,370 | SH | SOLE | 0 | 0 | 0 | 15,370 | ||
STARBUCKS CORP | COM | 855244109 | 244,821 | 2,471 | SH | SOLE | 0 | 0 | 0 | 2,471 | ||
STRYKER CORPORATION | COM | 863667101 | 284,092 | 931 | SH | SOLE | 0 | 0 | 0 | 931 | ||
TARGET CORP | COM | 87612E106 | 210,249 | 1,594 | SH | SOLE | 0 | 0 | 0 | 1,594 | ||
TRI CONTL CORP | COM | 895436103 | 701,272 | 25,575 | SH | SOLE | 0 | 0 | 0 | 25,575 | ||
TRUIST FINL CORP | COM | 89832Q109 | 328,417 | 10,821 | SH | SOLE | 0 | 0 | 0 | 10,821 | ||
TYSON FOODS INC | CL A | 902494103 | 312,773 | 6,128 | SH | SOLE | 0 | 0 | 0 | 6,128 | ||
UNION PAC CORP | COM | 907818108 | 2,264,734 | 11,068 | SH | SOLE | 0 | 0 | 0 | 11,068 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 718,255 | 4,007 | SH | SOLE | 0 | 0 | 0 | 4,007 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 508,036 | 1,057 | SH | SOLE | 0 | 0 | 0 | 1,057 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 404,664 | 14,572 | SH | SOLE | 0 | 0 | 0 | 14,572 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 2,591,065 | 144,349 | SH | SOLE | 0 | 0 | 0 | 144,349 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 645,299 | 25,820 | SH | SOLE | 0 | 0 | 0 | 25,820 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,760,806 | 22,068 | SH | SOLE | 0 | 0 | 0 | 22,068 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 731,593 | 3,321 | SH | SOLE | 0 | 0 | 0 | 3,321 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 243,039 | 1,633 | SH | SOLE | 0 | 0 | 0 | 1,633 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 441,492 | 1,084 | SH | SOLE | 0 | 0 | 0 | 1,084 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 627,211 | 8,290 | SH | SOLE | 0 | 0 | 0 | 8,290 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 361,407 | 2,225 | SH | SOLE | 0 | 0 | 0 | 2,225 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 302,293 | 2,850 | SH | SOLE | 0 | 0 | 0 | 2,850 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 362,691 | 9,752 | SH | SOLE | 0 | 0 | 0 | 9,752 | ||
VISA INC | COM CL A | 92826C839 | 1,649,895 | 6,948 | SH | SOLE | 0 | 0 | 0 | 6,948 | ||
WALMART INC | COM | 931142103 | 433,326 | 2,757 | SH | SOLE | 0 | 0 | 0 | 2,757 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 205,948 | 20,740 | SH | SOLE | 0 | 0 | 0 | 20,740 |