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 | 713,999 | 3,616 | SH | SOLE | 0 | 0 | 0 | 3,616 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 265,153 | 1,616 | SH | SOLE | 0 | 0 | 0 | 1,616 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,278,069 | 13,736 | SH | SOLE | 0 | 0 | 0 | 13,736 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 440,425 | 2,634 | SH | SOLE | 0 | 0 | 0 | 2,634 | ||
AMAZON COM INC | COM | 023135106 | 2,429,743 | 13,040 | SH | SOLE | 0 | 0 | 0 | 13,040 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 215,888 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | 1,341,375 | 22,353 | SH | SOLE | 0 | 0 | 0 | 22,353 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 341,785 | 6,647 | SH | SOLE | 0 | 0 | 0 | 6,647 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,917,893 | 18,693 | SH | SOLE | 0 | 0 | 0 | 18,693 | ||
AMGEN INC | COM | 031162100 | 596,272 | 1,851 | SH | SOLE | 0 | 0 | 0 | 1,851 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,692,332 | 41,086 | SH | SOLE | 0 | 0 | 0 | 41,086 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,621,956 | 12,985 | SH | SOLE | 0 | 0 | 0 | 12,985 | ||
APPLE INC | COM | 037833100 | 7,350,416 | 31,547 | SH | SOLE | 0 | 0 | 0 | 31,547 | ||
ATMOS ENERGY CORP | COM | 049560105 | 858,447 | 6,189 | SH | SOLE | 0 | 0 | 0 | 6,189 | ||
BANK AMERICA CORP | COM | 060505104 | 472,906 | 11,918 | SH | SOLE | 0 | 0 | 0 | 11,918 | ||
BAXTER INTL INC | COM | 071813109 | 744,654 | 19,612 | SH | SOLE | 0 | 0 | 0 | 19,612 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,167,825 | 4,710 | SH | SOLE | 0 | 0 | 0 | 4,710 | ||
BLACKSTONE INC | COM | 09260D107 | 1,750,429 | 11,431 | SH | SOLE | 0 | 0 | 0 | 11,431 | ||
BOEING CO | COM | 097023105 | 201,453 | 1,325 | SH | SOLE | 0 | 0 | 0 | 1,325 | ||
BROADCOM INC | COM | 11135F101 | 2,621,347 | 15,196 | SH | SOLE | 0 | 0 | 0 | 15,196 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,324,419 | 37,782 | SH | SOLE | 0 | 0 | 0 | 37,782 | ||
CATERPILLAR INC | COM | 149123101 | 254,357 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,569,024 | 10,654 | SH | SOLE | 0 | 0 | 0 | 10,654 | ||
CISCO SYS INC | COM | 17275R102 | 293,147 | 5,508 | SH | SOLE | 0 | 0 | 0 | 5,508 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 151,963 | 11,900 | SH | SOLE | 0 | 0 | 0 | 11,900 | ||
COCA COLA CO | COM | 191216100 | 207,760 | 2,891 | SH | SOLE | 0 | 0 | 0 | 2,891 | ||
COMCAST CORP NEW | CL A | 20030N101 | 967,726 | 23,168 | SH | SOLE | 0 | 0 | 0 | 23,168 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 847,513 | 956 | SH | SOLE | 0 | 0 | 0 | 956 | ||
CVS HEALTH CORP | COM | 126650100 | 327,856 | 5,214 | SH | SOLE | 0 | 0 | 0 | 5,214 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 486,676 | 12,441 | SH | SOLE | 0 | 0 | 0 | 12,441 | ||
DISNEY WALT CO | COM | 254687106 | 491,720 | 5,112 | SH | SOLE | 0 | 0 | 0 | 5,112 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 264,892 | 12,207 | SH | SOLE | 0 | 0 | 0 | 12,207 | ||
ELI LILLY & CO | COM | 532457108 | 287,045 | 324 | SH | SOLE | 0 | 0 | 0 | 324 | ||
EMCOR GROUP INC | COM | 29084Q100 | 734,054 | 1,705 | SH | SOLE | 0 | 0 | 0 | 1,705 | ||
EMERSON ELEC CO | COM | 291011104 | 201,460 | 1,842 | SH | SOLE | 0 | 0 | 0 | 1,842 | ||
EOG RES INC | COM | 26875P101 | 964,509 | 7,846 | SH | SOLE | 0 | 0 | 0 | 7,846 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,176,406 | 10,036 | SH | SOLE | 0 | 0 | 0 | 10,036 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 481,097 | 2,757 | SH | SOLE | 0 | 0 | 0 | 2,757 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 752,018 | 24,512 | SH | SOLE | 0 | 0 | 0 | 24,512 | ||
FIRST SOLAR INC | COM | 336433107 | 481,419 | 1,930 | SH | SOLE | 0 | 0 | 0 | 1,930 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,008,157 | 55,699 | SH | SOLE | 0 | 0 | 0 | 55,699 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 357,219 | 6,031 | SH | SOLE | 0 | 0 | 0 | 6,031 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 226,911 | 3,832 | SH | SOLE | 0 | 0 | 0 | 3,832 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,119,249 | 58,253 | SH | SOLE | 0 | 0 | 0 | 58,253 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 282,083 | 12,593 | SH | SOLE | 0 | 0 | 0 | 12,593 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 311,504 | 6,886 | SH | SOLE | 0 | 0 | 0 | 6,886 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,130,789 | 26,956 | SH | SOLE | 0 | 0 | 0 | 26,956 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 434,764 | 16,314 | SH | SOLE | 0 | 0 | 0 | 16,314 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 318,990 | 7,750 | SH | SOLE | 0 | 0 | 0 | 7,750 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 159,570 | 10,125 | SH | SOLE | 0 | 0 | 0 | 10,125 | ||
HOME DEPOT INC | COM | 437076102 | 1,445,975 | 3,569 | SH | SOLE | 0 | 0 | 0 | 3,569 | ||
HONEYWELL INTL INC | COM | 438516106 | 945,400 | 4,574 | SH | SOLE | 0 | 0 | 0 | 4,574 | ||
INTEL CORP | COM | 458140100 | 690,823 | 29,447 | SH | SOLE | 0 | 0 | 0 | 29,447 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 278,430 | 1,259 | SH | SOLE | 0 | 0 | 0 | 1,259 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 223,388 | 9,250 | SH | SOLE | 0 | 0 | 0 | 9,250 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,717,510 | 8,551 | SH | SOLE | 0 | 0 | 0 | 8,551 | ||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 337,397 | 5,878 | SH | SOLE | 0 | 0 | 0 | 5,878 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 920,919 | 46,700 | SH | SOLE | 0 | 0 | 0 | 46,700 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2,321,948 | 112,935 | SH | SOLE | 0 | 0 | 0 | 112,935 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,215,605 | 113,272 | SH | SOLE | 0 | 0 | 0 | 113,272 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,131,663 | 100,931 | SH | SOLE | 0 | 0 | 0 | 100,931 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 850,809 | 41,201 | SH | SOLE | 0 | 0 | 0 | 41,201 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 5,166,749 | 50,368 | SH | SOLE | 0 | 0 | 0 | 50,368 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 205,905 | 5,699 | SH | SOLE | 0 | 0 | 0 | 5,699 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,750,575 | 79,007 | SH | SOLE | 0 | 0 | 0 | 79,007 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,766,822 | 31,346 | SH | SOLE | 0 | 0 | 0 | 31,346 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 756,787 | 33,434 | SH | SOLE | 0 | 0 | 0 | 33,434 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,963,320 | 83,831 | SH | SOLE | 0 | 0 | 0 | 83,831 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,761,071 | 32,525 | SH | SOLE | 0 | 0 | 0 | 32,525 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 214,721 | 3,487 | SH | SOLE | 0 | 0 | 0 | 3,487 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 211,452 | 2,088 | SH | SOLE | 0 | 0 | 0 | 2,088 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,676,610 | 26,575 | SH | SOLE | 0 | 0 | 0 | 26,575 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 443,870 | 5,687 | SH | SOLE | 0 | 0 | 0 | 5,687 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 707,214 | 8,024 | SH | SOLE | 0 | 0 | 0 | 8,024 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 1,512,995 | 68,446 | SH | SOLE | 0 | 0 | 0 | 68,446 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 536,443 | 4,931 | SH | SOLE | 0 | 0 | 0 | 4,931 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 431,350 | 3,688 | SH | SOLE | 0 | 0 | 0 | 3,688 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 290,818 | 2,199 | SH | SOLE | 0 | 0 | 0 | 2,199 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,500,169 | 98,819 | SH | SOLE | 0 | 0 | 0 | 98,819 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 302,031 | 2,236 | SH | SOLE | 0 | 0 | 0 | 2,236 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 898,889 | 5,013 | SH | SOLE | 0 | 0 | 0 | 5,013 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,772,534 | 52,267 | SH | SOLE | 0 | 0 | 0 | 52,267 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 366,520 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 478,262 | 9,752 | SH | SOLE | 0 | 0 | 0 | 9,752 | ||
JOHNSON & JOHNSON | COM | 478160104 | 305,518 | 1,885 | SH | SOLE | 0 | 0 | 0 | 1,885 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,622,532 | 7,695 | SH | SOLE | 0 | 0 | 0 | 7,695 | ||
KENVUE INC | COM | 49177J102 | 736,951 | 31,861 | SH | SOLE | 0 | 0 | 0 | 31,861 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 669,527 | 30,309 | SH | SOLE | 0 | 0 | 0 | 30,309 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 210,643 | 29,668 | SH | SOLE | 0 | 0 | 0 | 29,668 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 436,316 | 13,847 | SH | SOLE | 0 | 0 | 0 | 13,847 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 999,161 | 1,709 | SH | SOLE | 0 | 0 | 0 | 1,709 | ||
LOWES COS INC | COM | 548661107 | 791,695 | 2,923 | SH | SOLE | 0 | 0 | 0 | 2,923 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 431,617 | 874 | SH | SOLE | 0 | 0 | 0 | 874 | ||
MCDONALDS CORP | COM | 580135101 | 1,044,178 | 3,429 | SH | SOLE | 0 | 0 | 0 | 3,429 | ||
META PLATFORMS INC | CL A | 30303M102 | 427,613 | 747 | SH | SOLE | 0 | 0 | 0 | 747 | ||
MICROSOFT CORP | COM | 594918104 | 6,651,606 | 15,458 | SH | SOLE | 0 | 0 | 0 | 15,458 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 232,668 | 1,380 | SH | SOLE | 0 | 0 | 0 | 1,380 | ||
MORGAN STANLEY | COM NEW | 617446448 | 372,833 | 3,577 | SH | SOLE | 0 | 0 | 0 | 3,577 | ||
NETFLIX INC | COM | 64110L106 | 821,335 | 1,158 | SH | SOLE | 0 | 0 | 0 | 1,158 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 211,228 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 665,795 | 55,622 | SH | SOLE | 0 | 0 | 0 | 55,622 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 152,513 | 13,080 | SH | SOLE | 0 | 0 | 0 | 13,080 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,263,116 | 18,636 | SH | SOLE | 0 | 0 | 0 | 18,636 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 11,654,133 | 201,524 | SH | SOLE | 0 | 0 | 0 | 201,524 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 218,610 | 346 | SH | SOLE | 0 | 0 | 0 | 346 | ||
PEPSICO INC | COM | 713448108 | 1,120,176 | 6,587 | SH | SOLE | 0 | 0 | 0 | 6,587 | ||
PFIZER INC | COM | 717081103 | 273,104 | 9,437 | SH | SOLE | 0 | 0 | 0 | 9,437 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 607,558 | 5,578 | SH | SOLE | 0 | 0 | 0 | 5,578 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 623,883 | 3,602 | SH | SOLE | 0 | 0 | 0 | 3,602 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,162,806 | 13,756 | SH | SOLE | 0 | 0 | 0 | 13,756 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,778,760 | 45,478 | SH | SOLE | 0 | 0 | 0 | 45,478 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,429,566 | 42,672 | SH | SOLE | 0 | 0 | 0 | 42,672 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 451,279 | 2,930 | SH | SOLE | 0 | 0 | 0 | 2,930 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,868,567 | 30,424 | SH | SOLE | 0 | 0 | 0 | 30,424 | ||
SERVICENOW INC | COM | 81762P102 | 2,529,335 | 2,828 | SH | SOLE | 0 | 0 | 0 | 2,828 | ||
SOUTHERN CO | COM | 842587107 | 452,301 | 5,016 | SH | SOLE | 0 | 0 | 0 | 5,016 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 683,101 | 18,187 | SH | SOLE | 0 | 0 | 0 | 18,187 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 943,919 | 1,645 | SH | SOLE | 0 | 0 | 0 | 1,645 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 757,933 | 22,484 | SH | SOLE | 0 | 0 | 0 | 22,484 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,699,131 | 38,526 | SH | SOLE | 0 | 0 | 0 | 38,526 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,305,914 | 44,395 | SH | SOLE | 0 | 0 | 0 | 44,395 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,050,181 | 78,431 | SH | SOLE | 0 | 0 | 0 | 78,431 | ||
STRYKER CORPORATION | COM | 863667101 | 339,946 | 941 | SH | SOLE | 0 | 0 | 0 | 941 | ||
TESLA INC | COM | 88160R101 | 984,514 | 3,763 | SH | SOLE | 0 | 0 | 0 | 3,763 | ||
TEXAS INSTRS INC | COM | 882508104 | 814,179 | 3,941 | SH | SOLE | 0 | 0 | 0 | 3,941 | ||
TILRAY BRANDS INC | COM | 88688T100 | 17,873 | 10,155 | SH | SOLE | 0 | 0 | 0 | 10,155 | ||
TRI CONTL CORP | COM | 895436103 | 1,164,391 | 35,242 | SH | SOLE | 0 | 0 | 0 | 35,242 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 230,536 | 1,757 | SH | SOLE | 0 | 0 | 0 | 1,757 | ||
UNION PAC CORP | COM | 907818108 | 3,165,039 | 12,841 | SH | SOLE | 0 | 0 | 0 | 12,841 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 263,545 | 1,933 | SH | SOLE | 0 | 0 | 0 | 1,933 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 530,889 | 908 | SH | SOLE | 0 | 0 | 0 | 908 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 15,084,160 | 155,587 | SH | SOLE | 0 | 0 | 0 | 155,587 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 481,327 | 1,961 | SH | SOLE | 0 | 0 | 0 | 1,961 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 750,311 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 278,733 | 726 | SH | SOLE | 0 | 0 | 0 | 726 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,257,271 | 15,831 | SH | SOLE | 0 | 0 | 0 | 15,831 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,638,015 | 79,260 | SH | SOLE | 0 | 0 | 0 | 79,260 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 236,954 | 404 | SH | SOLE | 0 | 0 | 0 | 404 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 278,453 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | ||
VISA INC | COM CL A | 92826C839 | 1,934,384 | 7,035 | SH | SOLE | 0 | 0 | 0 | 7,035 | ||
WALMART INC | COM | 931142103 | 570,749 | 7,068 | SH | SOLE | 0 | 0 | 0 | 7,068 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 203,863 | 982 | SH | SOLE | 0 | 0 | 0 | 982 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 123,262 | 11,371 | SH | SOLE | 0 | 0 | 0 | 11,371 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 455,000 | 9,060 | SH | SOLE | 0 | 0 | 0 | 9,060 |