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 | 532,505 | 3,295 | SH | SOLE | 0 | 0 | 0 | 3,295 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,054,790 | 11,955 | SH | SOLE | 0 | 0 | 0 | 11,955 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 291,048 | 5,658 | SH | SOLE | 0 | 0 | 0 | 5,658 | ||
AMAZON COM INC | COM | 023135106 | 923,496 | 10,994 | SH | SOLE | 0 | 0 | 0 | 10,994 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 603,248 | 11,957 | SH | SOLE | 0 | 0 | 0 | 11,957 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 875,454 | 16,459 | SH | SOLE | 0 | 0 | 0 | 16,459 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 468,686 | 9,579 | SH | SOLE | 0 | 0 | 0 | 9,579 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,445,325 | 15,222 | SH | SOLE | 0 | 0 | 0 | 15,222 | ||
AMGEN INC | COM | 031162100 | 794,071 | 3,023 | SH | SOLE | 0 | 0 | 0 | 3,023 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 994,434 | 27,731 | SH | SOLE | 0 | 0 | 0 | 27,731 | ||
APPLE INC | COM | 037833100 | 4,014,815 | 30,900 | SH | SOLE | 0 | 0 | 0 | 30,900 | ||
AT&T INC | COM | 00206R102 | 208,015 | 11,299 | SH | SOLE | 0 | 0 | 0 | 11,299 | ||
ATMOS ENERGY CORP | COM | 049560105 | 496,470 | 4,430 | SH | SOLE | 0 | 0 | 0 | 4,430 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 173,118 | 12,401 | SH | SOLE | 0 | 0 | 0 | 12,401 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,436,385 | 4,650 | SH | SOLE | 0 | 0 | 0 | 4,650 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 156,850 | 12,001 | SH | SOLE | 0 | 0 | 0 | 12,001 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 207,180 | 18,286 | SH | SOLE | 0 | 0 | 0 | 18,286 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 140,666 | 11,587 | SH | SOLE | 0 | 0 | 0 | 11,587 | ||
BOEING CO | COM | 097023105 | 331,262 | 1,739 | SH | SOLE | 0 | 0 | 0 | 1,739 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 221,318 | 3,076 | SH | SOLE | 0 | 0 | 0 | 3,076 | ||
BROADCOM INC | COM | 11135F101 | 857,705 | 1,534 | SH | SOLE | 0 | 0 | 0 | 1,534 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,085,823 | 47,562 | SH | SOLE | 0 | 0 | 0 | 47,562 | ||
CATERPILLAR INC | COM | 149123101 | 270,780 | 1,130 | SH | SOLE | 0 | 0 | 0 | 1,130 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,928,979 | 10,747 | SH | SOLE | 0 | 0 | 0 | 10,747 | ||
CISCO SYS INC | COM | 17275R102 | 681,538 | 14,306 | SH | SOLE | 0 | 0 | 0 | 14,306 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 163,517 | 10,150 | SH | SOLE | 0 | 0 | 0 | 10,150 | ||
COCA COLA CO | COM | 191216100 | 202,632 | 3,186 | SH | SOLE | 0 | 0 | 0 | 3,186 | ||
COMCAST CORP NEW | CL A | 20030N101 | 593,371 | 16,968 | SH | SOLE | 0 | 0 | 0 | 16,968 | ||
CORNING INC | COM | 219350105 | 485,041 | 15,186 | SH | SOLE | 0 | 0 | 0 | 15,186 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 442,868 | 970 | SH | SOLE | 0 | 0 | 0 | 970 | ||
DEERE & CO | COM | 244199105 | 235,818 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | ||
DISNEY WALT CO | COM | 254687106 | 523,341 | 6,024 | SH | SOLE | 0 | 0 | 0 | 6,024 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 721,806 | 43,614 | SH | SOLE | 0 | 0 | 0 | 43,614 | ||
EMCOR GROUP INC | COM | 29084Q100 | 220,240 | 1,487 | SH | SOLE | 0 | 0 | 0 | 1,487 | ||
EMERSON ELEC CO | COM | 291011104 | 213,157 | 2,219 | SH | SOLE | 0 | 0 | 0 | 2,219 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 217,002 | 819 | SH | SOLE | 0 | 0 | 0 | 819 | ||
EOG RES INC | COM | 26875P101 | 1,014,012 | 7,829 | SH | SOLE | 0 | 0 | 0 | 7,829 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,245,501 | 11,292 | SH | SOLE | 0 | 0 | 0 | 11,292 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 266,046 | 2,815 | SH | SOLE | 0 | 0 | 0 | 2,815 | ||
FIRST SOLAR INC | COM | 336433107 | 340,922 | 2,276 | SH | SOLE | 0 | 0 | 0 | 2,276 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 435,698 | 24,464 | SH | SOLE | 0 | 0 | 0 | 24,464 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,919,045 | 114,229 | SH | SOLE | 0 | 0 | 0 | 114,229 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 306,782 | 3,899 | SH | SOLE | 0 | 0 | 0 | 3,899 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 379,168 | 6,379 | SH | SOLE | 0 | 0 | 0 | 6,379 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 375,467 | 8,420 | SH | SOLE | 0 | 0 | 0 | 8,420 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 574,463 | 13,080 | SH | SOLE | 0 | 0 | 0 | 13,080 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 663,936 | 25,487 | SH | SOLE | 0 | 0 | 0 | 25,487 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 792,478 | 18,044 | SH | SOLE | 0 | 0 | 0 | 18,044 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 247,643 | 3,763 | SH | SOLE | 0 | 0 | 0 | 3,763 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 849,014 | 23,222 | SH | SOLE | 0 | 0 | 0 | 23,222 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 468,979 | 17,704 | SH | SOLE | 0 | 0 | 0 | 17,704 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 339,169 | 21,132 | SH | SOLE | 0 | 0 | 0 | 21,132 | ||
HOME DEPOT INC | COM | 437076102 | 1,022,372 | 3,237 | SH | SOLE | 0 | 0 | 0 | 3,237 | ||
HONEYWELL INTL INC | COM | 438516106 | 761,467 | 3,553 | SH | SOLE | 0 | 0 | 0 | 3,553 | ||
INTEL CORP | COM | 458140100 | 465,370 | 17,608 | SH | SOLE | 0 | 0 | 0 | 17,608 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 720,866 | 35,775 | SH | SOLE | 0 | 0 | 0 | 35,775 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 222,674 | 2,033 | SH | SOLE | 0 | 0 | 0 | 2,033 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 286,006 | 1,074 | SH | SOLE | 0 | 0 | 0 | 1,074 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,481,716 | 15,277 | SH | SOLE | 0 | 0 | 0 | 15,277 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,975,322 | 7,744 | SH | SOLE | 0 | 0 | 0 | 7,744 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 799,908 | 17,450 | SH | SOLE | 0 | 0 | 0 | 17,450 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 292,194 | 5,865 | SH | SOLE | 0 | 0 | 0 | 5,865 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 330,935 | 1,898 | SH | SOLE | 0 | 0 | 0 | 1,898 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 924,132 | 13,701 | SH | SOLE | 0 | 0 | 0 | 13,701 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,130,299 | 47,285 | SH | SOLE | 0 | 0 | 0 | 47,285 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 522,135 | 7,273 | SH | SOLE | 0 | 0 | 0 | 7,273 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 361,052 | 3,815 | SH | SOLE | 0 | 0 | 0 | 3,815 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 293,348 | 3,614 | SH | SOLE | 0 | 0 | 0 | 3,614 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 632,040 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 248,983 | 4,947 | SH | SOLE | 0 | 0 | 0 | 4,947 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 280,408 | 2,892 | SH | SOLE | 0 | 0 | 0 | 2,892 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,926,913 | 82,204 | SH | SOLE | 0 | 0 | 0 | 82,204 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 451,406 | 3,743 | SH | SOLE | 0 | 0 | 0 | 3,743 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 298,428 | 6,057 | SH | SOLE | 0 | 0 | 0 | 6,057 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 336,196 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 746,306 | 15,745 | SH | SOLE | 0 | 0 | 0 | 15,745 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,036,606 | 5,868 | SH | SOLE | 0 | 0 | 0 | 5,868 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,028,413 | 7,669 | SH | SOLE | 0 | 0 | 0 | 7,669 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 541,641 | 29,958 | SH | SOLE | 0 | 0 | 0 | 29,958 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 214,377 | 2,038 | SH | SOLE | 0 | 0 | 0 | 2,038 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 200,954 | 35,255 | SH | SOLE | 0 | 0 | 0 | 35,255 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 43,100 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
LILLY ELI & CO | COM | 532457108 | 220,602 | 603 | SH | SOLE | 0 | 0 | 0 | 603 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 784,222 | 1,612 | SH | SOLE | 0 | 0 | 0 | 1,612 | ||
LOWES COS INC | COM | 548661107 | 591,145 | 2,967 | SH | SOLE | 0 | 0 | 0 | 2,967 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 731,327 | 2,103 | SH | SOLE | 0 | 0 | 0 | 2,103 | ||
MCDONALDS CORP | COM | 580135101 | 964,097 | 3,658 | SH | SOLE | 0 | 0 | 0 | 3,658 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 190,589 | 30,990 | SH | SOLE | 0 | 0 | 0 | 30,990 | ||
MICROSOFT CORP | COM | 594918104 | 3,095,183 | 12,906 | SH | SOLE | 0 | 0 | 0 | 12,906 | ||
MORGAN STANLEY | COM NEW | 617446448 | 331,297 | 3,897 | SH | SOLE | 0 | 0 | 0 | 3,897 | ||
NETFLIX INC | COM | 64110L106 | 343,830 | 1,166 | SH | SOLE | 0 | 0 | 0 | 1,166 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 244,433 | 448 | SH | SOLE | 0 | 0 | 0 | 448 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 967,075 | 85,055 | SH | SOLE | 0 | 0 | 0 | 85,055 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 184,008 | 14,025 | SH | SOLE | 0 | 0 | 0 | 14,025 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 179,244 | 17,335 | SH | SOLE | 0 | 0 | 0 | 17,335 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 125,825 | 10,416 | SH | SOLE | 0 | 0 | 0 | 10,416 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 195,590 | 12,255 | SH | SOLE | 0 | 0 | 0 | 12,255 | ||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 416,312 | 23,708 | SH | SOLE | 0 | 0 | 0 | 23,708 | ||
NVIDIA CORPORATION | COM | 67066G104 | 220,673 | 1,510 | SH | SOLE | 0 | 0 | 0 | 1,510 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 757,344 | 16,375 | SH | SOLE | 0 | 0 | 0 | 16,375 | ||
PEPSICO INC | COM | 713448108 | 1,055,004 | 5,840 | SH | SOLE | 0 | 0 | 0 | 5,840 | ||
PFIZER INC | COM | 717081103 | 690,531 | 13,476 | SH | SOLE | 0 | 0 | 0 | 13,476 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 417,055 | 8,494 | SH | SOLE | 0 | 0 | 0 | 8,494 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,556,820 | 16,740 | SH | SOLE | 0 | 0 | 0 | 16,740 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 687,903 | 4,539 | SH | SOLE | 0 | 0 | 0 | 4,539 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 344,844 | 3,417 | SH | SOLE | 0 | 0 | 0 | 3,417 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,501,286 | 68,607 | SH | SOLE | 0 | 0 | 0 | 68,607 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,687,091 | 40,701 | SH | SOLE | 0 | 0 | 0 | 40,701 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 413,925 | 21,458 | SH | SOLE | 0 | 0 | 0 | 21,458 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 689,543 | 15,105 | SH | SOLE | 0 | 0 | 0 | 15,105 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,417,167 | 61,504 | SH | SOLE | 0 | 0 | 0 | 61,504 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 821,649 | 10,877 | SH | SOLE | 0 | 0 | 0 | 10,877 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,990,790 | 48,142 | SH | SOLE | 0 | 0 | 0 | 48,142 | ||
SERVICENOW INC | COM | 81762P102 | 230,632 | 594 | SH | SOLE | 0 | 0 | 0 | 594 | ||
SOUTHERN CO | COM | 842587107 | 369,525 | 5,175 | SH | SOLE | 0 | 0 | 0 | 5,175 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 509,947 | 1,333 | SH | SOLE | 0 | 0 | 0 | 1,333 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 9,442,073 | 75,470 | SH | SOLE | 0 | 0 | 0 | 75,470 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 386,128 | 7,885 | SH | SOLE | 0 | 0 | 0 | 7,885 | ||
STARBUCKS CORP | COM | 855244109 | 266,081 | 2,682 | SH | SOLE | 0 | 0 | 0 | 2,682 | ||
STRYKER CORPORATION | COM | 863667101 | 226,575 | 927 | SH | SOLE | 0 | 0 | 0 | 927 | ||
TARGET CORP | COM | 87612E106 | 227,882 | 1,529 | SH | SOLE | 0 | 0 | 0 | 1,529 | ||
TRI CONTL CORP | COM | 895436103 | 630,407 | 24,596 | SH | SOLE | 0 | 0 | 0 | 24,596 | ||
TRUIST FINL CORP | COM | 89832Q109 | 473,072 | 10,994 | SH | SOLE | 0 | 0 | 0 | 10,994 | ||
TYSON FOODS INC | CL A | 902494103 | 394,478 | 6,337 | SH | SOLE | 0 | 0 | 0 | 6,337 | ||
UNION PAC CORP | COM | 907818108 | 2,323,532 | 11,221 | SH | SOLE | 0 | 0 | 0 | 11,221 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 708,398 | 4,075 | SH | SOLE | 0 | 0 | 0 | 4,075 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 644,169 | 1,215 | SH | SOLE | 0 | 0 | 0 | 1,215 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 2,410,737 | 138,072 | SH | SOLE | 0 | 0 | 0 | 138,072 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 2,132,651 | 85,994 | SH | SOLE | 0 | 0 | 0 | 85,994 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,011,298 | 15,580 | SH | SOLE | 0 | 0 | 0 | 15,580 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 558,682 | 2,922 | SH | SOLE | 0 | 0 | 0 | 2,922 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 205,736 | 2,387 | SH | SOLE | 0 | 0 | 0 | 2,387 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,065,124 | 21,522 | SH | SOLE | 0 | 0 | 0 | 21,522 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 386,656 | 5,142 | SH | SOLE | 0 | 0 | 0 | 5,142 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 349,255 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 316,480 | 2,925 | SH | SOLE | 0 | 0 | 0 | 2,925 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 419,920 | 10,658 | SH | SOLE | 0 | 0 | 0 | 10,658 | ||
VISA INC | COM CL A | 92826C839 | 1,536,413 | 7,395 | SH | SOLE | 0 | 0 | 0 | 7,395 | ||
WALMART INC | COM | 931142103 | 404,269 | 2,851 | SH | SOLE | 0 | 0 | 0 | 2,851 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 208,852 | 20,740 | SH | SOLE | 0 | 0 | 0 | 20,740 |