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 | 588,237 | 3,430 | SH | SOLE | 0 | 0 | 0 | 3,430 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 237,151 | 1,462 | SH | SOLE | 0 | 0 | 0 | 1,462 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,455,783 | 13,482 | SH | SOLE | 0 | 0 | 0 | 13,482 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 482,959 | 2,633 | SH | SOLE | 0 | 0 | 0 | 2,633 | ||
AMAZON COM INC | COM | 023135106 | 2,467,416 | 12,768 | SH | SOLE | 0 | 0 | 0 | 12,768 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 201,870 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 1,266,353 | 22,637 | SH | SOLE | 0 | 0 | 0 | 22,637 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 351,658 | 6,983 | SH | SOLE | 0 | 0 | 0 | 6,983 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,566,847 | 17,858 | SH | SOLE | 0 | 0 | 0 | 17,858 | ||
AMGEN INC | COM | 031162100 | 577,029 | 1,847 | SH | SOLE | 0 | 0 | 0 | 1,847 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,565,570 | 40,454 | SH | SOLE | 0 | 0 | 0 | 40,454 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,231,234 | 10,428 | SH | SOLE | 0 | 0 | 0 | 10,428 | ||
APPLE INC | COM | 037833100 | 6,474,879 | 30,742 | SH | SOLE | 0 | 0 | 0 | 30,742 | ||
ATMOS ENERGY CORP | COM | 049560105 | 652,143 | 5,591 | SH | SOLE | 0 | 0 | 0 | 5,591 | ||
BANK AMERICA CORP | COM | 060505104 | 465,548 | 11,706 | SH | SOLE | 0 | 0 | 0 | 11,706 | ||
BAXTER INTL INC | COM | 071813109 | 526,771 | 15,748 | SH | SOLE | 0 | 0 | 0 | 15,748 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,863,958 | 4,582 | SH | SOLE | 0 | 0 | 0 | 4,582 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 146,836 | 10,518 | SH | SOLE | 0 | 0 | 0 | 10,518 | ||
BLACKSTONE INC | COM | 09260D107 | 1,142,798 | 9,231 | SH | SOLE | 0 | 0 | 0 | 9,231 | ||
BOEING CO | COM | 097023105 | 228,241 | 1,254 | SH | SOLE | 0 | 0 | 0 | 1,254 | ||
BROADCOM INC | COM | 11135F101 | 2,247,742 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,229,407 | 37,782 | SH | SOLE | 0 | 0 | 0 | 37,782 | ||
CATERPILLAR INC | COM | 149123101 | 202,186 | 607 | SH | SOLE | 0 | 0 | 0 | 607 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,659,313 | 10,608 | SH | SOLE | 0 | 0 | 0 | 10,608 | ||
CISCO SYS INC | COM | 17275R102 | 283,938 | 5,976 | SH | SOLE | 0 | 0 | 0 | 5,976 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 170,829 | 11,100 | SH | SOLE | 0 | 0 | 0 | 11,100 | ||
COMCAST CORP NEW | CL A | 20030N101 | 836,609 | 21,364 | SH | SOLE | 0 | 0 | 0 | 21,364 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 797,291 | 938 | SH | SOLE | 0 | 0 | 0 | 938 | ||
CVS HEALTH CORP | COM | 126650100 | 308,578 | 5,225 | SH | SOLE | 0 | 0 | 0 | 5,225 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 426,505 | 8,998 | SH | SOLE | 0 | 0 | 0 | 8,998 | ||
DISNEY WALT CO | COM | 254687106 | 541,192 | 5,451 | SH | SOLE | 0 | 0 | 0 | 5,451 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 290,153 | 13,322 | SH | SOLE | 0 | 0 | 0 | 13,322 | ||
ELI LILLY & CO | COM | 532457108 | 536,890 | 593 | SH | SOLE | 0 | 0 | 0 | 593 | ||
EMCOR GROUP INC | COM | 29084Q100 | 622,461 | 1,705 | SH | SOLE | 0 | 0 | 0 | 1,705 | ||
EMERSON ELEC CO | COM | 291011104 | 200,932 | 1,824 | SH | SOLE | 0 | 0 | 0 | 1,824 | ||
EOG RES INC | COM | 26875P101 | 985,562 | 7,830 | SH | SOLE | 0 | 0 | 0 | 7,830 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,158,438 | 10,063 | SH | SOLE | 0 | 0 | 0 | 10,063 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 472,881 | 2,757 | SH | SOLE | 0 | 0 | 0 | 2,757 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 560,843 | 20,196 | SH | SOLE | 0 | 0 | 0 | 20,196 | ||
FIRST SOLAR INC | COM | 336433107 | 487,895 | 2,164 | SH | SOLE | 0 | 0 | 0 | 2,164 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,048,567 | 60,401 | SH | SOLE | 0 | 0 | 0 | 60,401 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 312,964 | 5,547 | SH | SOLE | 0 | 0 | 0 | 5,547 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,989,113 | 59,590 | SH | SOLE | 0 | 0 | 0 | 59,590 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 267,439 | 12,717 | SH | SOLE | 0 | 0 | 0 | 12,717 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 296,650 | 6,891 | SH | SOLE | 0 | 0 | 0 | 6,891 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,015,800 | 26,781 | SH | SOLE | 0 | 0 | 0 | 26,781 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 388,089 | 13,480 | SH | SOLE | 0 | 0 | 0 | 13,480 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 320,223 | 8,650 | SH | SOLE | 0 | 0 | 0 | 8,650 | ||
HOME DEPOT INC | COM | 437076102 | 1,100,073 | 3,196 | SH | SOLE | 0 | 0 | 0 | 3,196 | ||
HONEYWELL INTL INC | COM | 438516106 | 819,807 | 3,839 | SH | SOLE | 0 | 0 | 0 | 3,839 | ||
INTEL CORP | COM | 458140100 | 831,303 | 26,842 | SH | SOLE | 0 | 0 | 0 | 26,842 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 213,463 | 1,234 | SH | SOLE | 0 | 0 | 0 | 1,234 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,658,899 | 8,416 | SH | SOLE | 0 | 0 | 0 | 8,416 | ||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 219,083 | 4,028 | SH | SOLE | 0 | 0 | 0 | 4,028 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 936,694 | 48,735 | SH | SOLE | 0 | 0 | 0 | 48,735 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2,636,578 | 132,159 | SH | SOLE | 0 | 0 | 0 | 132,159 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,643,521 | 137,863 | SH | SOLE | 0 | 0 | 0 | 137,863 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,603,781 | 123,636 | SH | SOLE | 0 | 0 | 0 | 123,636 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 899,755 | 43,998 | SH | SOLE | 0 | 0 | 0 | 43,998 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 3,958,824 | 40,800 | SH | SOLE | 0 | 0 | 0 | 40,800 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 2,311,935 | 99,567 | SH | SOLE | 0 | 0 | 0 | 99,567 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,010,519 | 27,430 | SH | SOLE | 0 | 0 | 0 | 27,430 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 998,963 | 45,253 | SH | SOLE | 0 | 0 | 0 | 45,253 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,825,037 | 35,184 | SH | SOLE | 0 | 0 | 0 | 35,184 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 239,857 | 3,302 | SH | SOLE | 0 | 0 | 0 | 3,302 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 594,782 | 7,336 | SH | SOLE | 0 | 0 | 0 | 7,336 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 210,448 | 2,168 | SH | SOLE | 0 | 0 | 0 | 2,168 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 1,762,160 | 82,460 | SH | SOLE | 0 | 0 | 0 | 82,460 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 512,084 | 4,931 | SH | SOLE | 0 | 0 | 0 | 4,931 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 405,736 | 3,804 | SH | SOLE | 0 | 0 | 0 | 3,804 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 285,912 | 2,368 | SH | SOLE | 0 | 0 | 0 | 2,368 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,596,278 | 44,896 | SH | SOLE | 0 | 0 | 0 | 44,896 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 342,522 | 2,831 | SH | SOLE | 0 | 0 | 0 | 2,831 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,016,914 | 59,754 | SH | SOLE | 0 | 0 | 0 | 59,754 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 903,880 | 5,293 | SH | SOLE | 0 | 0 | 0 | 5,293 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 391,188 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 552,873 | 11,390 | SH | SOLE | 0 | 0 | 0 | 11,390 | ||
JOHNSON & JOHNSON | COM | 478160104 | 268,941 | 1,840 | SH | SOLE | 0 | 0 | 0 | 1,840 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,421,219 | 7,027 | SH | SOLE | 0 | 0 | 0 | 7,027 | ||
KENVUE INC | COM | 49177J102 | 449,391 | 24,719 | SH | SOLE | 0 | 0 | 0 | 24,719 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 598,127 | 30,102 | SH | SOLE | 0 | 0 | 0 | 30,102 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 235,967 | 34,701 | SH | SOLE | 0 | 0 | 0 | 34,701 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 306,646 | 9,860 | SH | SOLE | 0 | 0 | 0 | 9,860 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 716,664 | 1,534 | SH | SOLE | 0 | 0 | 0 | 1,534 | ||
LOWES COS INC | COM | 548661107 | 639,114 | 2,899 | SH | SOLE | 0 | 0 | 0 | 2,899 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 396,635 | 899 | SH | SOLE | 0 | 0 | 0 | 899 | ||
MCDONALDS CORP | COM | 580135101 | 797,901 | 3,131 | SH | SOLE | 0 | 0 | 0 | 3,131 | ||
META PLATFORMS INC | CL A | 30303M102 | 347,912 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 154,386 | 24,623 | SH | SOLE | 0 | 0 | 0 | 24,623 | ||
MICROSOFT CORP | COM | 594918104 | 5,264,412 | 11,779 | SH | SOLE | 0 | 0 | 0 | 11,779 | ||
MORGAN STANLEY | COM NEW | 617446448 | 354,218 | 3,645 | SH | SOLE | 0 | 0 | 0 | 3,645 | ||
NETFLIX INC | COM | 64110L106 | 795,684 | 1,179 | SH | SOLE | 0 | 0 | 0 | 1,179 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 735,056 | 64,141 | SH | SOLE | 0 | 0 | 0 | 64,141 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 141,133 | 13,080 | SH | SOLE | 0 | 0 | 0 | 13,080 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,199,589 | 17,805 | SH | SOLE | 0 | 0 | 0 | 17,805 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 9,022,836 | 165,587 | SH | SOLE | 0 | 0 | 0 | 165,587 | ||
PEPSICO INC | COM | 713448108 | 998,222 | 6,052 | SH | SOLE | 0 | 0 | 0 | 6,052 | ||
PFIZER INC | COM | 717081103 | 258,338 | 9,233 | SH | SOLE | 0 | 0 | 0 | 9,233 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 493,757 | 4,282 | SH | SOLE | 0 | 0 | 0 | 4,282 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 635,965 | 3,856 | SH | SOLE | 0 | 0 | 0 | 3,856 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,025,813 | 13,192 | SH | SOLE | 0 | 0 | 0 | 13,192 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,019,801 | 51,648 | SH | SOLE | 0 | 0 | 0 | 51,648 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,101,821 | 41,871 | SH | SOLE | 0 | 0 | 0 | 41,871 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,626,570 | 11,160 | SH | SOLE | 0 | 0 | 0 | 11,160 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,670,815 | 33,907 | SH | SOLE | 0 | 0 | 0 | 33,907 | ||
SERVICENOW INC | COM | 81762P102 | 2,457,557 | 3,124 | SH | SOLE | 0 | 0 | 0 | 3,124 | ||
SOUTHERN CO | COM | 842587107 | 387,348 | 4,994 | SH | SOLE | 0 | 0 | 0 | 4,994 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 628,035 | 17,903 | SH | SOLE | 0 | 0 | 0 | 17,903 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 643,866 | 1,183 | SH | SOLE | 0 | 0 | 0 | 1,183 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 570,773 | 17,530 | SH | SOLE | 0 | 0 | 0 | 17,530 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,472,353 | 50,891 | SH | SOLE | 0 | 0 | 0 | 50,891 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,656,058 | 40,031 | SH | SOLE | 0 | 0 | 0 | 40,031 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,799,503 | 71,722 | SH | SOLE | 0 | 0 | 0 | 71,722 | ||
STRYKER CORPORATION | COM | 863667101 | 316,047 | 929 | SH | SOLE | 0 | 0 | 0 | 929 | ||
TESLA INC | COM | 88160R101 | 851,873 | 4,305 | SH | SOLE | 0 | 0 | 0 | 4,305 | ||
TEXAS INSTRS INC | COM | 882508104 | 627,554 | 3,226 | SH | SOLE | 0 | 0 | 0 | 3,226 | ||
TILRAY BRANDS INC | COM | 88688T100 | 16,857 | 10,155 | SH | SOLE | 0 | 0 | 0 | 10,155 | ||
TRI CONTL CORP | COM | 895436103 | 1,115,659 | 36,024 | SH | SOLE | 0 | 0 | 0 | 36,024 | ||
UNION PAC CORP | COM | 907818108 | 2,769,875 | 12,242 | SH | SOLE | 0 | 0 | 0 | 12,242 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 267,815 | 1,957 | SH | SOLE | 0 | 0 | 0 | 1,957 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 458,334 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 255,486 | 980 | SH | SOLE | 0 | 0 | 0 | 980 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 11,042,515 | 127,497 | SH | SOLE | 0 | 0 | 0 | 127,497 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 771,020 | 2,882 | SH | SOLE | 0 | 0 | 0 | 2,882 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,135,666 | 14,696 | SH | SOLE | 0 | 0 | 0 | 14,696 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,430,595 | 67,942 | SH | SOLE | 0 | 0 | 0 | 67,942 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 232,942 | 404 | SH | SOLE | 0 | 0 | 0 | 404 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 299,891 | 7,272 | SH | SOLE | 0 | 0 | 0 | 7,272 | ||
VISA INC | COM CL A | 92826C839 | 1,789,318 | 6,817 | SH | SOLE | 0 | 0 | 0 | 6,817 | ||
WALMART INC | COM | 931142103 | 462,669 | 6,833 | SH | SOLE | 0 | 0 | 0 | 6,833 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 208,007 | 975 | SH | SOLE | 0 | 0 | 0 | 975 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 117,690 | 11,371 | SH | SOLE | 0 | 0 | 0 | 11,371 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 616,696 | 12,258 | SH | SOLE | 0 | 0 | 0 | 12,258 |