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 |
PFIZER INC | COM | 717081103 | 584 | 13,575 | SH | SOLE | 0 | 0 | 0 | 13,575 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 240 | 2,231 | SH | SOLE | 0 | 0 | 0 | 2,231 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 202 | 13,685 | SH | SOLE | 0 | 0 | 0 | 13,685 | |
DISNEY WALT CO | COM | 254687106 | 942 | 5,568 | SH | SOLE | 0 | 0 | 0 | 5,568 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 193 | 12,401 | SH | SOLE | 0 | 0 | 0 | 12,401 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 818 | 14,405 | SH | SOLE | 0 | 0 | 0 | 14,405 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 525 | 1,510 | SH | SOLE | 0 | 0 | 0 | 1,510 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 243 | 566 | SH | SOLE | 0 | 0 | 0 | 566 | |
SNAP ON INC | COM | 833034101 | 459 | 2,197 | SH | SOLE | 0 | 0 | 0 | 2,197 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 519 | 11,948 | SH | SOLE | 0 | 0 | 0 | 11,948 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 231 | 13,533 | SH | SOLE | 0 | 0 | 0 | 13,533 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 242 | 15,922 | SH | SOLE | 0 | 0 | 0 | 15,922 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 310 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | |
PEPSICO INC | COM | 713448108 | 939 | 6,242 | SH | SOLE | 0 | 0 | 0 | 6,242 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 355 | 3,097 | SH | SOLE | 0 | 0 | 0 | 3,097 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 312 | 2,634 | SH | SOLE | 0 | 0 | 0 | 2,634 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 46 | 10,900 | SH | SOLE | 0 | 0 | 0 | 10,900 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,297 | 85,394 | SH | SOLE | 0 | 0 | 0 | 85,394 | |
UNION PAC CORP | COM | 907818108 | 1,860 | 9,488 | SH | SOLE | 0 | 0 | 0 | 9,488 | |
CATERPILLAR INC | COM | 149123101 | 298 | 1,552 | SH | SOLE | 0 | 0 | 0 | 1,552 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 465 | 13,306 | SH | SOLE | 0 | 0 | 0 | 13,306 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,268 | 58,062 | SH | SOLE | 0 | 0 | 0 | 58,062 | |
AT&T INC | COM | 00206R102 | 355 | 13,161 | SH | SOLE | 0 | 0 | 0 | 13,161 | |
TARGET CORP | COM | 87612E106 | 247 | 1,080 | SH | SOLE | 0 | 0 | 0 | 1,080 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 425 | 3,843 | SH | SOLE | 0 | 0 | 0 | 3,843 | |
LOWES COS INC | COM | 548661107 | 461 | 2,274 | SH | SOLE | 0 | 0 | 0 | 2,274 | |
APPLE INC | COM | 037833100 | 3,908 | 27,615 | SH | SOLE | 0 | 0 | 0 | 27,615 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 156 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | |
AMAZON COM INC | COM | 023135106 | 1,304 | 397 | SH | SOLE | 0 | 0 | 0 | 397 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,741 | 33,653 | SH | SOLE | 0 | 0 | 0 | 33,653 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 599 | 4,287 | SH | SOLE | 0 | 0 | 0 | 4,287 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 314 | 6,155 | SH | SOLE | 0 | 0 | 0 | 6,155 | |
BOEING CO | COM | 097023105 | 313 | 1,424 | SH | SOLE | 0 | 0 | 0 | 1,424 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 101 | 10,257 | SH | SOLE | 0 | 0 | 0 | 10,257 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 416 | 5,543 | SH | SOLE | 0 | 0 | 0 | 5,543 | |
STRYKER CORPORATION | COM | 863667101 | 249 | 943 | SH | SOLE | 0 | 0 | 0 | 943 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 794 | 28,088 | SH | SOLE | 0 | 0 | 0 | 28,088 | |
TRUIST FINL CORP | COM | 89832Q109 | 609 | 10,379 | SH | SOLE | 0 | 0 | 0 | 10,379 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 626 | 7,527 | SH | SOLE | 0 | 0 | 0 | 7,527 | |
WALMART INC | COM | 931142103 | 268 | 1,923 | SH | SOLE | 0 | 0 | 0 | 1,923 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,109 | 19,315 | SH | SOLE | 0 | 0 | 0 | 19,315 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,028 | 6,281 | SH | SOLE | 0 | 0 | 0 | 6,281 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 415 | 7,799 | SH | SOLE | 0 | 0 | 0 | 7,799 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 388 | 8,164 | SH | SOLE | 0 | 0 | 0 | 8,164 | |
COMCAST CORP NEW | CL A | 20030N101 | 771 | 13,788 | SH | SOLE | 0 | 0 | 0 | 13,788 | |
CISCO SYS INC | COM | 17275R102 | 680 | 12,497 | SH | SOLE | 0 | 0 | 0 | 12,497 | |
EXXON MOBIL CORP | COM | 30231G102 | 734 | 12,480 | SH | SOLE | 0 | 0 | 0 | 12,480 | |
CORNING INC | COM | 219350105 | 419 | 11,496 | SH | SOLE | 0 | 0 | 0 | 11,496 | |
ABBVIE INC | COM | 00287Y109 | 301 | 2,786 | SH | SOLE | 0 | 0 | 0 | 2,786 | |
CHEVRON CORP NEW | COM | 166764100 | 1,310 | 12,909 | SH | SOLE | 0 | 0 | 0 | 12,909 | |
BROADCOM INC | COM | 11135F101 | 574 | 1,184 | SH | SOLE | 0 | 0 | 0 | 1,184 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,067 | 3,911 | SH | SOLE | 0 | 0 | 0 | 3,911 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 635 | 11,853 | SH | SOLE | 0 | 0 | 0 | 11,853 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 3,928 | 114,762 | SH | SOLE | 0 | 0 | 0 | 114,762 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 280 | 32,530 | SH | SOLE | 0 | 0 | 0 | 32,530 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 275 | 1,793 | SH | SOLE | 0 | 0 | 0 | 1,793 | |
VISA INC | COM CL A | 92826C839 | 1,635 | 7,338 | SH | SOLE | 0 | 0 | 0 | 7,338 | |
TRI CONTL CORP | COM | 895436103 | 809 | 24,251 | SH | SOLE | 0 | 0 | 0 | 24,251 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 272 | 11,880 | SH | SOLE | 0 | 0 | 0 | 11,880 | |
EOG RES INC | COM | 26875P101 | 628 | 7,829 | SH | SOLE | 0 | 0 | 0 | 7,829 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 206 | 14,025 | SH | SOLE | 0 | 0 | 0 | 14,025 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 232 | 1,553 | SH | SOLE | 0 | 0 | 0 | 1,553 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 202 | 7,162 | SH | SOLE | 0 | 0 | 0 | 7,162 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,288 | 32,863 | SH | SOLE | 0 | 0 | 0 | 32,863 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 558 | 2,513 | SH | SOLE | 0 | 0 | 0 | 2,513 | |
SALESFORCE COM INC | COM | 79466L302 | 254 | 937 | SH | SOLE | 0 | 0 | 0 | 937 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,462 | 119,841 | SH | SOLE | 0 | 0 | 0 | 119,841 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 4,191 | 83,527 | SH | SOLE | 0 | 0 | 0 | 83,527 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 297 | 22,240 | SH | SOLE | 0 | 0 | 0 | 22,240 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,023 | 16,369 | SH | SOLE | 0 | 0 | 0 | 16,369 | |
HOME DEPOT INC | COM | 437076102 | 935 | 2,849 | SH | SOLE | 0 | 0 | 0 | 2,849 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 847 | 25,853 | SH | SOLE | 0 | 0 | 0 | 25,853 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 371 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 732 | 31,533 | SH | SOLE | 0 | 0 | 0 | 31,533 | |
NETFLIX INC | COM | 64110L106 | 477 | 782 | SH | SOLE | 0 | 0 | 0 | 782 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,129 | 3,154 | SH | SOLE | 0 | 0 | 0 | 3,154 | |
AMGEN INC | COM | 031162100 | 524 | 2,463 | SH | SOLE | 0 | 0 | 0 | 2,463 | |
TESLA INC | COM | 88160R101 | 222 | 286 | SH | SOLE | 0 | 0 | 0 | 286 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 290 | 743 | SH | SOLE | 0 | 0 | 0 | 743 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 573 | 10,605 | SH | SOLE | 0 | 0 | 0 | 10,605 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 321 | 5,738 | SH | SOLE | 0 | 0 | 0 | 5,738 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 379 | 1,098 | SH | SOLE | 0 | 0 | 0 | 1,098 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 877 | 10,806 | SH | SOLE | 0 | 0 | 0 | 10,806 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 286 | 2,769 | SH | SOLE | 0 | 0 | 0 | 2,769 | |
SERVICENOW INC | COM | 81762P102 | 369 | 593 | SH | SOLE | 0 | 0 | 0 | 593 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 234 | 13,979 | SH | SOLE | 0 | 0 | 0 | 13,979 | |
STARBUCKS CORP | COM | 855244109 | 328 | 2,973 | SH | SOLE | 0 | 0 | 0 | 2,973 | |
MICROSOFT CORP | COM | 594918104 | 3,540 | 12,555 | SH | SOLE | 0 | 0 | 0 | 12,555 | |
TYSON FOODS INC | CL A | 902494103 | 418 | 5,301 | SH | SOLE | 0 | 0 | 0 | 5,301 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,983 | 32,779 | SH | SOLE | 0 | 0 | 0 | 32,779 | |
MCDONALDS CORP | COM | 580135101 | 971 | 4,025 | SH | SOLE | 0 | 0 | 0 | 4,025 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 752 | 11,657 | SH | SOLE | 0 | 0 | 0 | 11,657 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 229 | 8,879 | SH | SOLE | 0 | 0 | 0 | 8,879 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,174 | 439 | SH | SOLE | 0 | 0 | 0 | 439 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,250 | 10,127 | SH | SOLE | 0 | 0 | 0 | 10,127 | |
HONEYWELL INTL INC | COM | 438516106 | 650 | 3,061 | SH | SOLE | 0 | 0 | 0 | 3,061 | |
MORGAN STANLEY | COM NEW | 617446448 | 381 | 3,918 | SH | SOLE | 0 | 0 | 0 | 3,918 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 658 | 8,796 | SH | SOLE | 0 | 0 | 0 | 8,796 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 231 | 14,138 | SH | SOLE | 0 | 0 | 0 | 14,138 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,025 | 59,764 | SH | SOLE | 0 | 0 | 0 | 59,764 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 694 | 3,811 | SH | SOLE | 0 | 0 | 0 | 3,811 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 269 | 31,319 | SH | SOLE | 0 | 0 | 0 | 31,319 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 451 | 26,950 | SH | SOLE | 0 | 0 | 0 | 26,950 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 356 | 1,368 | SH | SOLE | 0 | 0 | 0 | 1,368 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,506 | 32,690 | SH | SOLE | 0 | 0 | 0 | 32,690 | |
JOHNSON & JOHNSON | COM | 478160104 | 875 | 5,416 | SH | SOLE | 0 | 0 | 0 | 5,416 | |
ATMOS ENERGY CORP | COM | 049560105 | 327 | 3,707 | SH | SOLE | 0 | 0 | 0 | 3,707 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,312 | 34,263 | SH | SOLE | 0 | 0 | 0 | 34,263 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 425 | 8,151 | SH | SOLE | 0 | 0 | 0 | 8,151 |