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 | 624,521 | 3,430 | SH | SOLE | 0 | 0 | 0 | 3,430 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 249,798 | 1,384 | SH | SOLE | 0 | 0 | 0 | 1,384 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,988,503 | 13,175 | SH | SOLE | 0 | 0 | 0 | 13,175 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 400,748 | 2,632 | SH | SOLE | 0 | 0 | 0 | 2,632 | ||
AMAZON COM INC | COM | 023135106 | 2,339,168 | 12,968 | SH | SOLE | 0 | 0 | 0 | 12,968 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 579,596 | 6,185 | SH | SOLE | 0 | 0 | 0 | 6,185 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 1,266,999 | 22,534 | SH | SOLE | 0 | 0 | 0 | 22,534 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 385,486 | 7,626 | SH | SOLE | 0 | 0 | 0 | 7,626 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,496,632 | 17,382 | SH | SOLE | 0 | 0 | 0 | 17,382 | ||
AMGEN INC | COM | 031162100 | 942,967 | 3,317 | SH | SOLE | 0 | 0 | 0 | 3,317 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,387,977 | 35,699 | SH | SOLE | 0 | 0 | 0 | 35,699 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,103,697 | 9,815 | SH | SOLE | 0 | 0 | 0 | 9,815 | ||
APPLE INC | COM | 037833100 | 5,221,725 | 30,451 | SH | SOLE | 0 | 0 | 0 | 30,451 | ||
ATMOS ENERGY CORP | COM | 049560105 | 622,879 | 5,240 | SH | SOLE | 0 | 0 | 0 | 5,240 | ||
BANK AMERICA CORP | COM | 060505104 | 437,445 | 11,536 | SH | SOLE | 0 | 0 | 0 | 11,536 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,926,823 | 4,582 | SH | SOLE | 0 | 0 | 0 | 4,582 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 149,149 | 10,631 | SH | SOLE | 0 | 0 | 0 | 10,631 | ||
BLACKSTONE INC | COM | 09260D107 | 1,252,219 | 9,532 | SH | SOLE | 0 | 0 | 0 | 9,532 | ||
BOEING CO | COM | 097023105 | 275,783 | 1,429 | SH | SOLE | 0 | 0 | 0 | 1,429 | ||
BROADCOM INC | COM | 11135F101 | 2,041,131 | 1,540 | SH | SOLE | 0 | 0 | 0 | 1,540 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,637,101 | 36,620 | SH | SOLE | 0 | 0 | 0 | 36,620 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,677,890 | 10,637 | SH | SOLE | 0 | 0 | 0 | 10,637 | ||
CISCO SYS INC | COM | 17275R102 | 896,794 | 17,968 | SH | SOLE | 0 | 0 | 0 | 17,968 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 216,030 | 9,500 | SH | SOLE | 0 | 0 | 0 | 9,500 | ||
COMCAST CORP NEW | CL A | 20030N101 | 835,086 | 19,264 | SH | SOLE | 0 | 0 | 0 | 19,264 | ||
CORNING INC | COM | 219350105 | 596,082 | 18,085 | SH | SOLE | 0 | 0 | 0 | 18,085 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 687,207 | 938 | SH | SOLE | 0 | 0 | 0 | 938 | ||
DEERE & CO | COM | 244199105 | 225,907 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 402,845 | 8,028 | SH | SOLE | 0 | 0 | 0 | 8,028 | ||
DISNEY WALT CO | COM | 254687106 | 668,773 | 5,466 | SH | SOLE | 0 | 0 | 0 | 5,466 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 268,705 | 13,322 | SH | SOLE | 0 | 0 | 0 | 13,322 | ||
ELI LILLY & CO | COM | 532457108 | 477,667 | 614 | SH | SOLE | 0 | 0 | 0 | 614 | ||
EMCOR GROUP INC | COM | 29084Q100 | 597,091 | 1,705 | SH | SOLE | 0 | 0 | 0 | 1,705 | ||
EMERSON ELEC CO | COM | 291011104 | 206,878 | 1,824 | SH | SOLE | 0 | 0 | 0 | 1,824 | ||
EOG RES INC | COM | 26875P101 | 1,005,717 | 7,867 | SH | SOLE | 0 | 0 | 0 | 7,867 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,152,985 | 9,919 | SH | SOLE | 0 | 0 | 0 | 9,919 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 435,261 | 2,793 | SH | SOLE | 0 | 0 | 0 | 2,793 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 275,528 | 10,126 | SH | SOLE | 0 | 0 | 0 | 10,126 | ||
FIRST SOLAR INC | COM | 336433107 | 365,283 | 2,164 | SH | SOLE | 0 | 0 | 0 | 2,164 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 207,454 | 4,039 | SH | SOLE | 0 | 0 | 0 | 4,039 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,266,606 | 73,130 | SH | SOLE | 0 | 0 | 0 | 73,130 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 304,337 | 5,397 | SH | SOLE | 0 | 0 | 0 | 5,397 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,107,919 | 60,538 | SH | SOLE | 0 | 0 | 0 | 60,538 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 424,692 | 19,864 | SH | SOLE | 0 | 0 | 0 | 19,864 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 393,302 | 9,021 | SH | SOLE | 0 | 0 | 0 | 9,021 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 953,243 | 24,772 | SH | SOLE | 0 | 0 | 0 | 24,772 | ||
FORTINET INC | COM | 34959E109 | 216,748 | 3,173 | SH | SOLE | 0 | 0 | 0 | 3,173 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 344,357 | 8,650 | SH | SOLE | 0 | 0 | 0 | 8,650 | ||
HOME DEPOT INC | COM | 437076102 | 1,192,915 | 3,110 | SH | SOLE | 0 | 0 | 0 | 3,110 | ||
HONEYWELL INTL INC | COM | 438516106 | 800,373 | 3,900 | SH | SOLE | 0 | 0 | 0 | 3,900 | ||
INTEL CORP | COM | 458140100 | 1,146,180 | 25,949 | SH | SOLE | 0 | 0 | 0 | 25,949 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 228,744 | 1,198 | SH | SOLE | 0 | 0 | 0 | 1,198 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,478,693 | 8,094 | SH | SOLE | 0 | 0 | 0 | 8,094 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 3,452,031 | 172,000 | SH | SOLE | 0 | 0 | 0 | 172,000 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,465,195 | 180,385 | SH | SOLE | 0 | 0 | 0 | 180,385 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,449,594 | 75,147 | SH | SOLE | 0 | 0 | 0 | 75,147 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,455,295 | 164,773 | SH | SOLE | 0 | 0 | 0 | 164,773 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,404,917 | 68,767 | SH | SOLE | 0 | 0 | 0 | 68,767 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,348,247 | 21,338 | SH | SOLE | 0 | 0 | 0 | 21,338 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 3,037,747 | 130,768 | SH | SOLE | 0 | 0 | 0 | 130,768 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,590,367 | 18,242 | SH | SOLE | 0 | 0 | 0 | 18,242 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 1,350,139 | 60,927 | SH | SOLE | 0 | 0 | 0 | 60,927 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 629,069 | 6,423 | SH | SOLE | 0 | 0 | 0 | 6,423 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,837,697 | 44,022 | SH | SOLE | 0 | 0 | 0 | 44,022 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 620,331 | 8,358 | SH | SOLE | 0 | 0 | 0 | 8,358 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 826,328 | 9,827 | SH | SOLE | 0 | 0 | 0 | 9,827 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 285,140 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 2,373,325 | 110,387 | SH | SOLE | 0 | 0 | 0 | 110,387 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 806,114 | 4,905 | SH | SOLE | 0 | 0 | 0 | 4,905 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 355,193 | 2,884 | SH | SOLE | 0 | 0 | 0 | 2,884 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,440,425 | 77,057 | SH | SOLE | 0 | 0 | 0 | 77,057 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 497,094 | 4,931 | SH | SOLE | 0 | 0 | 0 | 4,931 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 399,089 | 3,611 | SH | SOLE | 0 | 0 | 0 | 3,611 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 453,569 | 3,619 | SH | SOLE | 0 | 0 | 0 | 3,619 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 276,533 | 5,450 | SH | SOLE | 0 | 0 | 0 | 5,450 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 430,444 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 693,470 | 14,298 | SH | SOLE | 0 | 0 | 0 | 14,298 | ||
JOHNSON & JOHNSON | COM | 478160104 | 446,327 | 2,821 | SH | SOLE | 0 | 0 | 0 | 2,821 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,496,021 | 7,469 | SH | SOLE | 0 | 0 | 0 | 7,469 | ||
KENVUE INC | COM | 49177J102 | 367,374 | 17,119 | SH | SOLE | 0 | 0 | 0 | 17,119 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 552,071 | 30,102 | SH | SOLE | 0 | 0 | 0 | 30,102 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 252,073 | 35,255 | SH | SOLE | 0 | 0 | 0 | 35,255 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 653,648 | 1,437 | SH | SOLE | 0 | 0 | 0 | 1,437 | ||
LOWES COS INC | COM | 548661107 | 746,614 | 2,931 | SH | SOLE | 0 | 0 | 0 | 2,931 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 412,740 | 857 | SH | SOLE | 0 | 0 | 0 | 857 | ||
MCDONALDS CORP | COM | 580135101 | 939,583 | 3,332 | SH | SOLE | 0 | 0 | 0 | 3,332 | ||
META PLATFORMS INC | CL A | 30303M102 | 335,050 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 173,825 | 27,417 | SH | SOLE | 0 | 0 | 0 | 27,417 | ||
MICROSOFT CORP | COM | 594918104 | 5,095,848 | 12,112 | SH | SOLE | 0 | 0 | 0 | 12,112 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 206,252 | 121 | SH | SOLE | 0 | 0 | 0 | 121 | ||
MORGAN STANLEY | COM NEW | 617446448 | 352,352 | 3,742 | SH | SOLE | 0 | 0 | 0 | 3,742 | ||
MYR GROUP INC DEL | COM | 55405W104 | 244,799 | 1,385 | SH | SOLE | 0 | 0 | 0 | 1,385 | ||
NETFLIX INC | COM | 64110L106 | 703,895 | 1,159 | SH | SOLE | 0 | 0 | 0 | 1,159 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 720,458 | 65,082 | SH | SOLE | 0 | 0 | 0 | 65,082 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 138,125 | 13,080 | SH | SOLE | 0 | 0 | 0 | 13,080 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,554,173 | 1,720 | SH | SOLE | 0 | 0 | 0 | 1,720 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,289,230 | 91,021 | SH | SOLE | 0 | 0 | 0 | 91,021 | ||
PEPSICO INC | COM | 713448108 | 1,063,639 | 6,078 | SH | SOLE | 0 | 0 | 0 | 6,078 | ||
PFIZER INC | COM | 717081103 | 297,422 | 10,718 | SH | SOLE | 0 | 0 | 0 | 10,718 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 693,961 | 7,225 | SH | SOLE | 0 | 0 | 0 | 7,225 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 680,848 | 4,196 | SH | SOLE | 0 | 0 | 0 | 4,196 | ||
SALESFORCE INC | COM | 79466L302 | 219,560 | 729 | SH | SOLE | 0 | 0 | 0 | 729 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 935,069 | 11,597 | SH | SOLE | 0 | 0 | 0 | 11,597 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,347,222 | 65,666 | SH | SOLE | 0 | 0 | 0 | 65,666 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,033,899 | 39,930 | SH | SOLE | 0 | 0 | 0 | 39,930 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,950,184 | 13,201 | SH | SOLE | 0 | 0 | 0 | 13,201 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,971,043 | 43,074 | SH | SOLE | 0 | 0 | 0 | 43,074 | ||
SERVICENOW INC | COM | 81762P102 | 2,312,359 | 3,033 | SH | SOLE | 0 | 0 | 0 | 3,033 | ||
SOUTHERN CO | COM | 842587107 | 358,236 | 4,994 | SH | SOLE | 0 | 0 | 0 | 4,994 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 617,016 | 17,216 | SH | SOLE | 0 | 0 | 0 | 17,216 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,689,515 | 3,230 | SH | SOLE | 0 | 0 | 0 | 3,230 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 541,815 | 16,574 | SH | SOLE | 0 | 0 | 0 | 16,574 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,755,626 | 66,715 | SH | SOLE | 0 | 0 | 0 | 66,715 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,594,080 | 40,438 | SH | SOLE | 0 | 0 | 0 | 40,438 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,730,063 | 68,436 | SH | SOLE | 0 | 0 | 0 | 68,436 | ||
STRYKER CORPORATION | COM | 863667101 | 331,691 | 927 | SH | SOLE | 0 | 0 | 0 | 927 | ||
TESLA INC | COM | 88160R101 | 733,923 | 4,175 | SH | SOLE | 0 | 0 | 0 | 4,175 | ||
TILRAY BRANDS INC | COM | 88688T100 | 25,083 | 10,155 | SH | SOLE | 0 | 0 | 0 | 10,155 | ||
TRI CONTL CORP | COM | 895436103 | 1,022,515 | 33,199 | SH | SOLE | 0 | 0 | 0 | 33,199 | ||
TRUIST FINL CORP | COM | 89832Q109 | 573,084 | 14,702 | SH | SOLE | 0 | 0 | 0 | 14,702 | ||
TYSON FOODS INC | CL A | 902494103 | 218,006 | 3,712 | SH | SOLE | 0 | 0 | 0 | 3,712 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 228,799 | 1,860 | SH | SOLE | 0 | 0 | 0 | 1,860 | ||
UNION PAC CORP | COM | 907818108 | 3,013,872 | 12,255 | SH | SOLE | 0 | 0 | 0 | 12,255 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 718,626 | 4,835 | SH | SOLE | 0 | 0 | 0 | 4,835 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 462,545 | 935 | SH | SOLE | 0 | 0 | 0 | 935 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 417,004 | 23,154 | SH | SOLE | 0 | 0 | 0 | 23,154 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6,466,327 | 71,928 | SH | SOLE | 0 | 0 | 0 | 71,928 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 724,416 | 2,787 | SH | SOLE | 0 | 0 | 0 | 2,787 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,924,348 | 36,323 | SH | SOLE | 0 | 0 | 0 | 36,323 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,113,177 | 14,399 | SH | SOLE | 0 | 0 | 0 | 14,399 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 217,123 | 1,189 | SH | SOLE | 0 | 0 | 0 | 1,189 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 210,335 | 1,738 | SH | SOLE | 0 | 0 | 0 | 1,738 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 211,833 | 404 | SH | SOLE | 0 | 0 | 0 | 404 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 373,874 | 8,910 | SH | SOLE | 0 | 0 | 0 | 8,910 | ||
VISA INC | COM CL A | 92826C839 | 1,888,826 | 6,768 | SH | SOLE | 0 | 0 | 0 | 6,768 | ||
WALMART INC | COM | 931142103 | 411,751 | 6,843 | SH | SOLE | 0 | 0 | 0 | 6,843 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 207,821 | 975 | SH | SOLE | 0 | 0 | 0 | 975 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 118,827 | 11,371 | SH | SOLE | 0 | 0 | 0 | 11,371 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 516,074 | 10,262 | SH | SOLE | 0 | 0 | 0 | 10,262 |