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 |
ABBOTT LABS | COM | 002824100 | 210 | 1,492 | SH | SOLE | 0 | 0 | 0 | 1,492 | |
ABBVIE INC | COM | 00287Y109 | 382 | 2,822 | SH | SOLE | 0 | 0 | 0 | 2,822 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 211 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,275 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 331 | 6,170 | SH | SOLE | 0 | 0 | 0 | 6,170 | |
AMAZON COM INC | COM | 023135106 | 1,324 | 397 | SH | SOLE | 0 | 0 | 0 | 397 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,037 | 16,364 | SH | SOLE | 0 | 0 | 0 | 16,364 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 745 | 11,766 | SH | SOLE | 0 | 0 | 0 | 11,766 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 907 | 10,196 | SH | SOLE | 0 | 0 | 0 | 10,196 | |
AMGEN INC | COM | 031162100 | 584 | 2,597 | SH | SOLE | 0 | 0 | 0 | 2,597 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 3,976 | 115,120 | SH | SOLE | 0 | 0 | 0 | 115,120 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 560 | 14,675 | SH | SOLE | 0 | 0 | 0 | 14,675 | |
APPLE INC | COM | 037833100 | 4,937 | 27,802 | SH | SOLE | 0 | 0 | 0 | 27,802 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 409 | 4,328 | SH | SOLE | 0 | 0 | 0 | 4,328 | |
AT&T INC | COM | 00206R102 | 320 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
ATMOS ENERGY CORP | COM | 049560105 | 376 | 3,592 | SH | SOLE | 0 | 0 | 0 | 3,592 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 198 | 12,401 | SH | SOLE | 0 | 0 | 0 | 12,401 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,169 | 3,911 | SH | SOLE | 0 | 0 | 0 | 3,911 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 218 | 12,946 | SH | SOLE | 0 | 0 | 0 | 12,946 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 244 | 16,077 | SH | SOLE | 0 | 0 | 0 | 16,077 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 237 | 14,138 | SH | SOLE | 0 | 0 | 0 | 14,138 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 411 | 8,235 | SH | SOLE | 0 | 0 | 0 | 8,235 | |
BOEING CO | COM | 097023105 | 302 | 1,499 | SH | SOLE | 0 | 0 | 0 | 1,499 | |
BROADCOM INC | COM | 11135F101 | 779 | 1,171 | SH | SOLE | 0 | 0 | 0 | 1,171 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,909 | 33,940 | SH | SOLE | 0 | 0 | 0 | 33,940 | |
CATERPILLAR INC | COM | 149123101 | 321 | 1,553 | SH | SOLE | 0 | 0 | 0 | 1,553 | |
CHEVRON CORP NEW | COM | 166764100 | 1,497 | 12,759 | SH | SOLE | 0 | 0 | 0 | 12,759 | |
CISCO SYS INC | COM | 17275R102 | 787 | 12,426 | SH | SOLE | 0 | 0 | 0 | 12,426 | |
COMCAST CORP NEW | CL A | 20030N101 | 695 | 13,812 | SH | SOLE | 0 | 0 | 0 | 13,812 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 225 | 15,750 | SH | SOLE | 0 | 0 | 0 | 15,750 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 218 | 15,849 | SH | SOLE | 0 | 0 | 0 | 15,849 | |
CORNING INC | COM | 219350105 | 460 | 12,365 | SH | SOLE | 0 | 0 | 0 | 12,365 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 392 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | |
DISNEY WALT CO | COM | 254687106 | 938 | 6,056 | SH | SOLE | 0 | 0 | 0 | 6,056 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 807 | 32,819 | SH | SOLE | 0 | 0 | 0 | 32,819 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 384 | 5,877 | SH | SOLE | 0 | 0 | 0 | 5,877 | |
EOG RES INC | COM | 26875P101 | 695 | 7,829 | SH | SOLE | 0 | 0 | 0 | 7,829 | |
EXXON MOBIL CORP | COM | 30231G102 | 764 | 12,480 | SH | SOLE | 0 | 0 | 0 | 12,480 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 388 | 2,862 | SH | SOLE | 0 | 0 | 0 | 2,862 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,446 | 120,361 | SH | SOLE | 0 | 0 | 0 | 120,361 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 835 | 14,654 | SH | SOLE | 0 | 0 | 0 | 14,654 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 545 | 26,191 | SH | SOLE | 0 | 0 | 0 | 26,191 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,224 | 9,993 | SH | SOLE | 0 | 0 | 0 | 9,993 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 753 | 8,910 | SH | SOLE | 0 | 0 | 0 | 8,910 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 499 | 9,641 | SH | SOLE | 0 | 0 | 0 | 9,641 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 849 | 28,021 | SH | SOLE | 0 | 0 | 0 | 28,021 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 609 | 11,447 | SH | SOLE | 0 | 0 | 0 | 11,447 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 926 | 26,045 | SH | SOLE | 0 | 0 | 0 | 26,045 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,369 | 31,804 | SH | SOLE | 0 | 0 | 0 | 31,804 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 240 | 8,886 | SH | SOLE | 0 | 0 | 0 | 8,886 | |
HOME DEPOT INC | COM | 437076102 | 1,160 | 2,796 | SH | SOLE | 0 | 0 | 0 | 2,796 | |
HONEYWELL INTL INC | COM | 438516106 | 681 | 3,268 | SH | SOLE | 0 | 0 | 0 | 3,268 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 277 | 5,891 | SH | SOLE | 0 | 0 | 0 | 5,891 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,278 | 3,213 | SH | SOLE | 0 | 0 | 0 | 3,213 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 69 | 200 | SH | Put | SOLE | 0 | 0 | 0 | 200 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 700 | 7,528 | SH | SOLE | 0 | 0 | 0 | 7,528 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,767 | 83,647 | SH | SOLE | 0 | 0 | 0 | 83,647 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,696 | 23,541 | SH | SOLE | 0 | 0 | 0 | 23,541 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,690 | 38,253 | SH | SOLE | 0 | 0 | 0 | 38,253 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 380 | 3,097 | SH | SOLE | 0 | 0 | 0 | 3,097 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 390 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 3,989 | 80,503 | SH | SOLE | 0 | 0 | 0 | 80,503 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 370 | 7,032 | SH | SOLE | 0 | 0 | 0 | 7,032 | |
JOHNSON & JOHNSON | COM | 478160104 | 941 | 5,502 | SH | SOLE | 0 | 0 | 0 | 5,502 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,002 | 6,330 | SH | SOLE | 0 | 0 | 0 | 6,330 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 441 | 27,800 | SH | SOLE | 0 | 0 | 0 | 27,800 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 288 | 34,350 | SH | SOLE | 0 | 0 | 0 | 34,350 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 246 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 435 | 1,223 | SH | SOLE | 0 | 0 | 0 | 1,223 | |
LOWES COS INC | COM | 548661107 | 588 | 2,274 | SH | SOLE | 0 | 0 | 0 | 2,274 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 543 | 1,510 | SH | SOLE | 0 | 0 | 0 | 1,510 | |
MCDONALDS CORP | COM | 580135101 | 1,080 | 4,028 | SH | SOLE | 0 | 0 | 0 | 4,028 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 277 | 32,530 | SH | SOLE | 0 | 0 | 0 | 32,530 | |
MICROSOFT CORP | COM | 594918104 | 4,224 | 12,560 | SH | SOLE | 0 | 0 | 0 | 12,560 | |
MORGAN STANLEY | COM NEW | 617446448 | 385 | 3,923 | SH | SOLE | 0 | 0 | 0 | 3,923 | |
NETFLIX INC | COM | 64110L106 | 471 | 782 | SH | SOLE | 0 | 0 | 0 | 782 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,388 | 89,004 | SH | SOLE | 0 | 0 | 0 | 89,004 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 209 | 14,025 | SH | SOLE | 0 | 0 | 0 | 14,025 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 207 | 13,685 | SH | SOLE | 0 | 0 | 0 | 13,685 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 240 | 14,045 | SH | SOLE | 0 | 0 | 0 | 14,045 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 100 | 10,257 | SH | SOLE | 0 | 0 | 0 | 10,257 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 301 | 13,280 | SH | SOLE | 0 | 0 | 0 | 13,280 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 318 | 1,688 | SH | SOLE | 0 | 0 | 0 | 1,688 | |
PEPSICO INC | COM | 713448108 | 1,094 | 6,298 | SH | SOLE | 0 | 0 | 0 | 6,298 | |
PFIZER INC | COM | 717081103 | 802 | 13,580 | SH | SOLE | 0 | 0 | 0 | 13,580 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 702 | 4,291 | SH | SOLE | 0 | 0 | 0 | 4,291 | |
SALESFORCE COM INC | COM | 79466L302 | 238 | 937 | SH | SOLE | 0 | 0 | 0 | 937 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,474 | 68,060 | SH | SOLE | 0 | 0 | 0 | 68,060 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,135 | 42,823 | SH | SOLE | 0 | 0 | 0 | 42,823 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 279 | 1,603 | SH | SOLE | 0 | 0 | 0 | 1,603 | |
SERVICENOW INC | COM | 81762P102 | 404 | 623 | SH | SOLE | 0 | 0 | 0 | 623 | |
SNAP ON INC | COM | 833034101 | 475 | 2,205 | SH | SOLE | 0 | 0 | 0 | 2,205 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 290 | 611 | SH | SOLE | 0 | 0 | 0 | 611 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 9,863 | 76,385 | SH | SOLE | 0 | 0 | 0 | 76,385 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 485 | 11,302 | SH | SOLE | 0 | 0 | 0 | 11,302 | |
STARBUCKS CORP | COM | 855244109 | 347 | 2,964 | SH | SOLE | 0 | 0 | 0 | 2,964 | |
STRYKER CORPORATION | COM | 863667101 | 253 | 944 | SH | SOLE | 0 | 0 | 0 | 944 | |
TARGET CORP | COM | 87612E106 | 250 | 1,080 | SH | SOLE | 0 | 0 | 0 | 1,080 | |
TESLA INC | COM | 88160R101 | 241 | 228 | SH | SOLE | 0 | 0 | 0 | 228 | |
TRI CONTL CORP | COM | 895436103 | 805 | 24,245 | SH | SOLE | 0 | 0 | 0 | 24,245 | |
TRUIST FINL CORP | COM | 89832Q109 | 594 | 10,148 | SH | SOLE | 0 | 0 | 0 | 10,148 | |
TYSON FOODS INC | CL A | 902494103 | 450 | 5,164 | SH | SOLE | 0 | 0 | 0 | 5,164 | |
UNION PAC CORP | COM | 907818108 | 2,390 | 9,488 | SH | SOLE | 0 | 0 | 0 | 9,488 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 860 | 4,012 | SH | SOLE | 0 | 0 | 0 | 4,012 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 373 | 743 | SH | SOLE | 0 | 0 | 0 | 743 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 614 | 2,541 | SH | SOLE | 0 | 0 | 0 | 2,541 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 297 | 1,164 | SH | SOLE | 0 | 0 | 0 | 1,164 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 378 | 2,198 | SH | SOLE | 0 | 0 | 0 | 2,198 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 367 | 3,271 | SH | SOLE | 0 | 0 | 0 | 3,271 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 577 | 11,113 | SH | SOLE | 0 | 0 | 0 | 11,113 | |
VISA INC | COM CL A | 92826C839 | 1,588 | 7,329 | SH | SOLE | 0 | 0 | 0 | 7,329 | |
WALMART INC | COM | 931142103 | 278 | 1,922 | SH | SOLE | 0 | 0 | 0 | 1,922 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 291 | 22,240 | SH | SOLE | 0 | 0 | 0 | 22,240 |