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 | 519,700 | 3,354 | SH | SOLE | 0 | 0 | 0 | 3,354 | ||
ADOBE INC | COM | 00724F101 | 223,128 | 374 | SH | SOLE | 0 | 0 | 0 | 374 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,780,070 | 12,743 | SH | SOLE | 0 | 0 | 0 | 12,743 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 377,974 | 2,682 | SH | SOLE | 0 | 0 | 0 | 2,682 | ||
AMAZON COM INC | COM | 023135106 | 1,643,991 | 10,820 | SH | SOLE | 0 | 0 | 0 | 10,820 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 622,763 | 6,935 | SH | SOLE | 0 | 0 | 0 | 6,935 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 621,661 | 11,024 | SH | SOLE | 0 | 0 | 0 | 11,024 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,024,530 | 16,954 | SH | SOLE | 0 | 0 | 0 | 16,954 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 898,401 | 17,630 | SH | SOLE | 0 | 0 | 0 | 17,630 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,377,943 | 16,966 | SH | SOLE | 0 | 0 | 0 | 16,966 | ||
AMGEN INC | COM | 031162100 | 922,692 | 3,204 | SH | SOLE | 0 | 0 | 0 | 3,204 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 903,224 | 24,712 | SH | SOLE | 0 | 0 | 0 | 24,712 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 531,463 | 5,703 | SH | SOLE | 0 | 0 | 0 | 5,703 | ||
APPLE INC | COM | 037833100 | 5,811,470 | 30,185 | SH | SOLE | 0 | 0 | 0 | 30,185 | ||
ATMOS ENERGY CORP | COM | 049560105 | 574,632 | 4,958 | SH | SOLE | 0 | 0 | 0 | 4,958 | ||
BANK AMERICA CORP | COM | 060505104 | 399,865 | 11,876 | SH | SOLE | 0 | 0 | 0 | 11,876 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,622,090 | 4,548 | SH | SOLE | 0 | 0 | 0 | 4,548 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 149,530 | 10,696 | SH | SOLE | 0 | 0 | 0 | 10,696 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 159,480 | 13,701 | SH | SOLE | 0 | 0 | 0 | 13,701 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 229,865 | 6,829 | SH | SOLE | 0 | 0 | 0 | 6,829 | ||
BLACKSTONE INC | COM | 09260D107 | 730,141 | 5,577 | SH | SOLE | 0 | 0 | 0 | 5,577 | ||
BOEING CO | COM | 097023105 | 390,990 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
BROADCOM INC | COM | 11135F101 | 1,743,583 | 1,562 | SH | SOLE | 0 | 0 | 0 | 1,562 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9,165,173 | 54,901 | SH | SOLE | 0 | 0 | 0 | 54,901 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,616,456 | 10,837 | SH | SOLE | 0 | 0 | 0 | 10,837 | ||
CISCO SYS INC | COM | 17275R102 | 880,170 | 17,422 | SH | SOLE | 0 | 0 | 0 | 17,422 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 216,452 | 10,600 | SH | SOLE | 0 | 0 | 0 | 10,600 | ||
COMCAST CORP NEW | CL A | 20030N101 | 822,684 | 18,761 | SH | SOLE | 0 | 0 | 0 | 18,761 | ||
CORNING INC | COM | 219350105 | 517,680 | 17,001 | SH | SOLE | 0 | 0 | 0 | 17,001 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 724,108 | 1,097 | SH | SOLE | 0 | 0 | 0 | 1,097 | ||
DEERE & CO | COM | 244199105 | 219,929 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 327,111 | 7,221 | SH | SOLE | 0 | 0 | 0 | 7,221 | ||
DISNEY WALT CO | COM | 254687106 | 504,516 | 5,588 | SH | SOLE | 0 | 0 | 0 | 5,588 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 733,598 | 39,188 | SH | SOLE | 0 | 0 | 0 | 39,188 | ||
ELI LILLY & CO | COM | 532457108 | 348,003 | 597 | SH | SOLE | 0 | 0 | 0 | 597 | ||
EMCOR GROUP INC | COM | 29084Q100 | 370,970 | 1,722 | SH | SOLE | 0 | 0 | 0 | 1,722 | ||
EMERSON ELEC CO | COM | 291011104 | 225,708 | 2,319 | SH | SOLE | 0 | 0 | 0 | 2,319 | ||
EOG RES INC | COM | 26875P101 | 955,868 | 7,903 | SH | SOLE | 0 | 0 | 0 | 7,903 | ||
EXXON MOBIL CORP | COM | 30231G102 | 997,800 | 9,980 | SH | SOLE | 0 | 0 | 0 | 9,980 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 401,187 | 2,793 | SH | SOLE | 0 | 0 | 0 | 2,793 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 265,127 | 8,622 | SH | SOLE | 0 | 0 | 0 | 8,622 | ||
FIRST SOLAR INC | COM | 336433107 | 411,577 | 2,389 | SH | SOLE | 0 | 0 | 0 | 2,389 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,939,912 | 115,060 | SH | SOLE | 0 | 0 | 0 | 115,060 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 243,076 | 5,098 | SH | SOLE | 0 | 0 | 0 | 5,098 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 315,840 | 5,294 | SH | SOLE | 0 | 0 | 0 | 5,294 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 899,206 | 27,440 | SH | SOLE | 0 | 0 | 0 | 27,440 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 851,850 | 16,486 | SH | SOLE | 0 | 0 | 0 | 16,486 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,268,070 | 28,429 | SH | SOLE | 0 | 0 | 0 | 28,429 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 886,926 | 24,719 | SH | SOLE | 0 | 0 | 0 | 24,719 | ||
FISKER INC | CL A COM STK | 33813J106 | 19,688 | 11,250 | SH | SOLE | 0 | 0 | 0 | 11,250 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 673,590 | 19,547 | SH | SOLE | 0 | 0 | 0 | 19,547 | ||
HOME DEPOT INC | COM | 437076102 | 1,132,197 | 3,267 | SH | SOLE | 0 | 0 | 0 | 3,267 | ||
HONEYWELL INTL INC | COM | 438516106 | 775,474 | 3,698 | SH | SOLE | 0 | 0 | 0 | 3,698 | ||
INTEL CORP | COM | 458140100 | 1,272,055 | 25,315 | SH | SOLE | 0 | 0 | 0 | 25,315 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 488,092 | 2,896 | SH | SOLE | 0 | 0 | 0 | 2,896 | ||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 211,972 | 4,442 | SH | SOLE | 0 | 0 | 0 | 4,442 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,590,239 | 81,739 | SH | SOLE | 0 | 0 | 0 | 81,739 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,692,892 | 191,342 | SH | SOLE | 0 | 0 | 0 | 191,342 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 3,676,640 | 181,294 | SH | SOLE | 0 | 0 | 0 | 181,294 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,540,115 | 75,293 | SH | SOLE | 0 | 0 | 0 | 75,293 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,704,282 | 177,366 | SH | SOLE | 0 | 0 | 0 | 177,366 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,342,412 | 47,308 | SH | SOLE | 0 | 0 | 0 | 47,308 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 3,261,695 | 140,107 | SH | SOLE | 0 | 0 | 0 | 140,107 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 1,442,204 | 64,414 | SH | SOLE | 0 | 0 | 0 | 64,414 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,831,221 | 16,396 | SH | SOLE | 0 | 0 | 0 | 16,396 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,352,027 | 23,698 | SH | SOLE | 0 | 0 | 0 | 23,698 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 593,079 | 5,100 | SH | SOLE | 0 | 0 | 0 | 5,100 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 284,205 | 1,416 | SH | SOLE | 0 | 0 | 0 | 1,416 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,009,804 | 14,354 | SH | SOLE | 0 | 0 | 0 | 14,354 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 986,627 | 12,693 | SH | SOLE | 0 | 0 | 0 | 12,693 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 401,610 | 3,710 | SH | SOLE | 0 | 0 | 0 | 3,710 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 2,579,059 | 118,414 | SH | SOLE | 0 | 0 | 0 | 118,414 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 448,968 | 4,931 | SH | SOLE | 0 | 0 | 0 | 4,931 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,571,434 | 14,905 | SH | SOLE | 0 | 0 | 0 | 14,905 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,505,227 | 83,368 | SH | SOLE | 0 | 0 | 0 | 83,368 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 355,378 | 3,032 | SH | SOLE | 0 | 0 | 0 | 3,032 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 437,633 | 8,625 | SH | SOLE | 0 | 0 | 0 | 8,625 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 363,440 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 693,114 | 14,344 | SH | SOLE | 0 | 0 | 0 | 14,344 | ||
JOHNSON & JOHNSON | COM | 478160104 | 490,963 | 3,132 | SH | SOLE | 0 | 0 | 0 | 3,132 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,280,044 | 7,525 | SH | SOLE | 0 | 0 | 0 | 7,525 | ||
KENVUE INC | COM | 49177J102 | 351,004 | 16,303 | SH | SOLE | 0 | 0 | 0 | 16,303 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 537,191 | 30,453 | SH | SOLE | 0 | 0 | 0 | 30,453 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 224,927 | 35,255 | SH | SOLE | 0 | 0 | 0 | 35,255 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 602,356 | 1,329 | SH | SOLE | 0 | 0 | 0 | 1,329 | ||
LOWES COS INC | COM | 548661107 | 656,523 | 2,950 | SH | SOLE | 0 | 0 | 0 | 2,950 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 386,845 | 907 | SH | SOLE | 0 | 0 | 0 | 907 | ||
MCDONALDS CORP | COM | 580135101 | 960,620 | 3,240 | SH | SOLE | 0 | 0 | 0 | 3,240 | ||
META PLATFORMS INC | CL A | 30303M102 | 272,549 | 770 | SH | SOLE | 0 | 0 | 0 | 770 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 194,877 | 30,167 | SH | SOLE | 0 | 0 | 0 | 30,167 | ||
MICROSOFT CORP | COM | 594918104 | 4,552,614 | 12,107 | SH | SOLE | 0 | 0 | 0 | 12,107 | ||
MORGAN STANLEY | COM NEW | 617446448 | 355,064 | 3,808 | SH | SOLE | 0 | 0 | 0 | 3,808 | ||
MYR GROUP INC DEL | COM | 55405W104 | 243,702 | 1,685 | SH | SOLE | 0 | 0 | 0 | 1,685 | ||
NETFLIX INC | COM | 64110L106 | 566,728 | 1,164 | SH | SOLE | 0 | 0 | 0 | 1,164 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 748,506 | 68,046 | SH | SOLE | 0 | 0 | 0 | 68,046 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 137,134 | 13,880 | SH | SOLE | 0 | 0 | 0 | 13,880 | ||
NVIDIA CORPORATION | COM | 67066G104 | 800,801 | 1,617 | SH | SOLE | 0 | 0 | 0 | 1,617 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,224,988 | 23,562 | SH | SOLE | 0 | 0 | 0 | 23,562 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 213,493 | 724 | SH | SOLE | 0 | 0 | 0 | 724 | ||
PEPSICO INC | COM | 713448108 | 1,005,207 | 5,919 | SH | SOLE | 0 | 0 | 0 | 5,919 | ||
PFIZER INC | COM | 717081103 | 332,718 | 11,557 | SH | SOLE | 0 | 0 | 0 | 11,557 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,635,621 | 16,817 | SH | SOLE | 0 | 0 | 0 | 16,817 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 306,440 | 11,940 | SH | SOLE | 0 | 0 | 0 | 11,940 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 618,617 | 4,221 | SH | SOLE | 0 | 0 | 0 | 4,221 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 428,697 | 20,700 | SH | SOLE | 0 | 0 | 0 | 20,700 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,393,951 | 71,614 | SH | SOLE | 0 | 0 | 0 | 71,614 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,789,915 | 39,799 | SH | SOLE | 0 | 0 | 0 | 39,799 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 848,547 | 11,146 | SH | SOLE | 0 | 0 | 0 | 11,146 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,822,910 | 45,838 | SH | SOLE | 0 | 0 | 0 | 45,838 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 229,800 | 1,685 | SH | SOLE | 0 | 0 | 0 | 1,685 | ||
SERVICENOW INC | COM | 81762P102 | 382,211 | 541 | SH | SOLE | 0 | 0 | 0 | 541 | ||
SOUTHERN CO | COM | 842587107 | 350,146 | 4,994 | SH | SOLE | 0 | 0 | 0 | 4,994 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,336,038 | 2,811 | SH | SOLE | 0 | 0 | 0 | 2,811 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 256,036 | 10,120 | SH | SOLE | 0 | 0 | 0 | 10,120 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 9,407,319 | 75,277 | SH | SOLE | 0 | 0 | 0 | 75,277 | ||
STARBUCKS CORP | COM | 855244109 | 210,379 | 2,191 | SH | SOLE | 0 | 0 | 0 | 2,191 | ||
STRYKER CORPORATION | COM | 863667101 | 280,243 | 936 | SH | SOLE | 0 | 0 | 0 | 936 | ||
TESLA INC | COM | 88160R101 | 230,092 | 926 | SH | SOLE | 0 | 0 | 0 | 926 | ||
TILRAY BRANDS INC | COM | 88688T100 | 23,278 | 10,121 | SH | SOLE | 0 | 0 | 0 | 10,121 | ||
TRI CONTL CORP | COM | 895436103 | 754,594 | 26,174 | SH | SOLE | 0 | 0 | 0 | 26,174 | ||
TRUIST FINL CORP | COM | 89832Q109 | 506,912 | 13,730 | SH | SOLE | 0 | 0 | 0 | 13,730 | ||
TYSON FOODS INC | CL A | 902494103 | 206,615 | 3,844 | SH | SOLE | 0 | 0 | 0 | 3,844 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 263,027 | 2,095 | SH | SOLE | 0 | 0 | 0 | 2,095 | ||
UNION PAC CORP | COM | 907818108 | 2,965,370 | 12,073 | SH | SOLE | 0 | 0 | 0 | 12,073 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 707,063 | 4,497 | SH | SOLE | 0 | 0 | 0 | 4,497 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 517,520 | 983 | SH | SOLE | 0 | 0 | 0 | 983 | ||
VANECK ETF TRUST | CLO ETF | 92189H748 | 767,697 | 14,728 | SH | SOLE | 0 | 0 | 0 | 14,728 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 1,509,950 | 82,737 | SH | SOLE | 0 | 0 | 0 | 82,737 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 657,502 | 25,744 | SH | SOLE | 0 | 0 | 0 | 25,744 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,028,308 | 23,899 | SH | SOLE | 0 | 0 | 0 | 23,899 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 303,394 | 4,125 | SH | SOLE | 0 | 0 | 0 | 4,125 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 627,324 | 2,644 | SH | SOLE | 0 | 0 | 0 | 2,644 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 535,845 | 3,259 | SH | SOLE | 0 | 0 | 0 | 3,259 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 207,920 | 2,021 | SH | SOLE | 0 | 0 | 0 | 2,021 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,452,546 | 18,774 | SH | SOLE | 0 | 0 | 0 | 18,774 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 202,606 | 1,189 | SH | SOLE | 0 | 0 | 0 | 1,189 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 320,048 | 2,867 | SH | SOLE | 0 | 0 | 0 | 2,867 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 333,513 | 8,847 | SH | SOLE | 0 | 0 | 0 | 8,847 | ||
VISA INC | COM CL A | 92826C839 | 1,778,678 | 6,832 | SH | SOLE | 0 | 0 | 0 | 6,832 | ||
WALMART INC | COM | 931142103 | 402,734 | 2,555 | SH | SOLE | 0 | 0 | 0 | 2,555 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 136,898 | 13,461 | SH | SOLE | 0 | 0 | 0 | 13,461 |