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 | 533,568 | 3,580 | SH | SOLE | 0 | 0 | 0 | 3,580 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,644,518 | 12,567 | SH | SOLE | 0 | 0 | 0 | 12,567 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 352,040 | 2,670 | SH | SOLE | 0 | 0 | 0 | 2,670 | ||
AMAZON COM INC | COM | 023135106 | 1,346,455 | 10,592 | SH | SOLE | 0 | 0 | 0 | 10,592 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 470,428 | 6,035 | SH | SOLE | 0 | 0 | 0 | 6,035 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 903,200 | 16,230 | SH | SOLE | 0 | 0 | 0 | 16,230 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 849,463 | 17,716 | SH | SOLE | 0 | 0 | 0 | 17,716 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 568,602 | 10,771 | SH | SOLE | 0 | 0 | 0 | 10,771 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,138,762 | 15,139 | SH | SOLE | 0 | 0 | 0 | 15,139 | ||
AMGEN INC | COM | 031162100 | 778,437 | 2,896 | SH | SOLE | 0 | 0 | 0 | 2,896 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 865,277 | 24,914 | SH | SOLE | 0 | 0 | 0 | 24,914 | ||
APPLE INC | COM | 037833100 | 5,141,377 | 30,030 | SH | SOLE | 0 | 0 | 0 | 30,030 | ||
AT&T INC | COM | 00206R102 | 171,123 | 11,393 | SH | SOLE | 0 | 0 | 0 | 11,393 | ||
ATMOS ENERGY CORP | COM | 049560105 | 451,580 | 4,263 | SH | SOLE | 0 | 0 | 0 | 4,263 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,561,988 | 4,459 | SH | SOLE | 0 | 0 | 0 | 4,459 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 154,457 | 11,992 | SH | SOLE | 0 | 0 | 0 | 11,992 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 186,865 | 18,410 | SH | SOLE | 0 | 0 | 0 | 18,410 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 213,616 | 6,801 | SH | SOLE | 0 | 0 | 0 | 6,801 | ||
BOEING CO | COM | 097023105 | 306,688 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | ||
BROADCOM INC | COM | 11135F101 | 1,288,230 | 1,551 | SH | SOLE | 0 | 0 | 0 | 1,551 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,780,846 | 54,469 | SH | SOLE | 0 | 0 | 0 | 54,469 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,839,823 | 10,911 | SH | SOLE | 0 | 0 | 0 | 10,911 | ||
CISCO SYS INC | COM | 17275R102 | 896,513 | 16,676 | SH | SOLE | 0 | 0 | 0 | 16,676 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 182,871 | 11,700 | SH | SOLE | 0 | 0 | 0 | 11,700 | ||
COMCAST CORP NEW | CL A | 20030N101 | 768,366 | 17,329 | SH | SOLE | 0 | 0 | 0 | 17,329 | ||
CORNING INC | COM | 219350105 | 445,197 | 14,611 | SH | SOLE | 0 | 0 | 0 | 14,611 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 495,470 | 877 | SH | SOLE | 0 | 0 | 0 | 877 | ||
DEERE & CO | COM | 244199105 | 207,559 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | ||
DISNEY WALT CO | COM | 254687106 | 482,873 | 5,958 | SH | SOLE | 0 | 0 | 0 | 5,958 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 672,861 | 39,165 | SH | SOLE | 0 | 0 | 0 | 39,165 | ||
ELI LILLY & CO | COM | 532457108 | 318,518 | 593 | SH | SOLE | 0 | 0 | 0 | 593 | ||
EMCOR GROUP INC | COM | 29084Q100 | 362,292 | 1,722 | SH | SOLE | 0 | 0 | 0 | 1,722 | ||
EMERSON ELEC CO | COM | 291011104 | 223,946 | 2,319 | SH | SOLE | 0 | 0 | 0 | 2,319 | ||
EOG RES INC | COM | 26875P101 | 1,008,503 | 7,956 | SH | SOLE | 0 | 0 | 0 | 7,956 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,208,722 | 10,280 | SH | SOLE | 0 | 0 | 0 | 10,280 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 343,343 | 2,793 | SH | SOLE | 0 | 0 | 0 | 2,793 | ||
FIRST SOLAR INC | COM | 336433107 | 386,039 | 2,389 | SH | SOLE | 0 | 0 | 0 | 2,389 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,852,917 | 116,025 | SH | SOLE | 0 | 0 | 0 | 116,025 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 238,205 | 5,285 | SH | SOLE | 0 | 0 | 0 | 5,285 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 344,279 | 5,794 | SH | SOLE | 0 | 0 | 0 | 5,794 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 686,908 | 14,949 | SH | SOLE | 0 | 0 | 0 | 14,949 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 726,009 | 25,718 | SH | SOLE | 0 | 0 | 0 | 25,718 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,221,773 | 29,052 | SH | SOLE | 0 | 0 | 0 | 29,052 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 830,352 | 24,831 | SH | SOLE | 0 | 0 | 0 | 24,831 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 593,838 | 19,547 | SH | SOLE | 0 | 0 | 0 | 19,547 | ||
HOME DEPOT INC | COM | 437076102 | 953,403 | 3,155 | SH | SOLE | 0 | 0 | 0 | 3,155 | ||
HONEYWELL INTL INC | COM | 438516106 | 628,889 | 3,404 | SH | SOLE | 0 | 0 | 0 | 3,404 | ||
INTEL CORP | COM | 458140100 | 695,199 | 19,556 | SH | SOLE | 0 | 0 | 0 | 19,556 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 356,880 | 2,421 | SH | SOLE | 0 | 0 | 0 | 2,421 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 3,300,543 | 170,439 | SH | SOLE | 0 | 0 | 0 | 170,439 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,387,967 | 180,352 | SH | SOLE | 0 | 0 | 0 | 180,352 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,439,372 | 76,828 | SH | SOLE | 0 | 0 | 0 | 76,828 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,428,971 | 71,058 | SH | SOLE | 0 | 0 | 0 | 71,058 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,505,177 | 169,578 | SH | SOLE | 0 | 0 | 0 | 169,578 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 1,309,951 | 59,952 | SH | SOLE | 0 | 0 | 0 | 59,952 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,639,301 | 47,518 | SH | SOLE | 0 | 0 | 0 | 47,518 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 248,850 | 1,408 | SH | SOLE | 0 | 0 | 0 | 1,408 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 905,533 | 14,072 | SH | SOLE | 0 | 0 | 0 | 14,072 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 853,714 | 12,328 | SH | SOLE | 0 | 0 | 0 | 12,328 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,231,381 | 23,728 | SH | SOLE | 0 | 0 | 0 | 23,728 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 3,129,256 | 135,583 | SH | SOLE | 0 | 0 | 0 | 135,583 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,876,033 | 16,012 | SH | SOLE | 0 | 0 | 0 | 16,012 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,072,019 | 83,891 | SH | SOLE | 0 | 0 | 0 | 83,891 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 2,390,010 | 113,810 | SH | SOLE | 0 | 0 | 0 | 113,810 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 344,670 | 3,202 | SH | SOLE | 0 | 0 | 0 | 3,202 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,543,929 | 15,010 | SH | SOLE | 0 | 0 | 0 | 15,010 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 401,433 | 4,931 | SH | SOLE | 0 | 0 | 0 | 4,931 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 374,456 | 3,970 | SH | SOLE | 0 | 0 | 0 | 3,970 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 541,942 | 5,194 | SH | SOLE | 0 | 0 | 0 | 5,194 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 382,200 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 836,548 | 17,439 | SH | SOLE | 0 | 0 | 0 | 17,439 | ||
JOHNSON & JOHNSON | COM | 478160104 | 612,592 | 3,933 | SH | SOLE | 0 | 0 | 0 | 3,933 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,079,302 | 7,442 | SH | SOLE | 0 | 0 | 0 | 7,442 | ||
KENVUE INC | COM | 49177J102 | 256,843 | 12,791 | SH | SOLE | 0 | 0 | 0 | 12,791 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 524,807 | 31,653 | SH | SOLE | 0 | 0 | 0 | 31,653 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 208,710 | 35,255 | SH | SOLE | 0 | 0 | 0 | 35,255 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 485,436 | 1,187 | SH | SOLE | 0 | 0 | 0 | 1,187 | ||
LOWES COS INC | COM | 548661107 | 612,089 | 2,945 | SH | SOLE | 0 | 0 | 0 | 2,945 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 359,090 | 907 | SH | SOLE | 0 | 0 | 0 | 907 | ||
MCDONALDS CORP | COM | 580135101 | 799,567 | 3,035 | SH | SOLE | 0 | 0 | 0 | 3,035 | ||
META PLATFORMS INC | CL A | 30303M102 | 217,652 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 177,914 | 30,413 | SH | SOLE | 0 | 0 | 0 | 30,413 | ||
MICROSOFT CORP | COM | 594918104 | 3,656,579 | 11,581 | SH | SOLE | 0 | 0 | 0 | 11,581 | ||
MORGAN STANLEY | COM NEW | 617446448 | 308,612 | 3,779 | SH | SOLE | 0 | 0 | 0 | 3,779 | ||
MYR GROUP INC DEL | COM | 55405W104 | 227,071 | 1,685 | SH | SOLE | 0 | 0 | 0 | 1,685 | ||
NETFLIX INC | COM | 64110L106 | 439,526 | 1,164 | SH | SOLE | 0 | 0 | 0 | 1,164 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 730,937 | 75,510 | SH | SOLE | 0 | 0 | 0 | 75,510 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 128,806 | 13,880 | SH | SOLE | 0 | 0 | 0 | 13,880 | ||
NVIDIA CORPORATION | COM | 67066G104 | 723,844 | 1,664 | SH | SOLE | 0 | 0 | 0 | 1,664 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 822,169 | 16,633 | SH | SOLE | 0 | 0 | 0 | 16,633 | ||
PEPSICO INC | COM | 713448108 | 978,290 | 5,774 | SH | SOLE | 0 | 0 | 0 | 5,774 | ||
PFIZER INC | COM | 717081103 | 423,078 | 12,755 | SH | SOLE | 0 | 0 | 0 | 12,755 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,532,365 | 16,817 | SH | SOLE | 0 | 0 | 0 | 16,817 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 643,178 | 4,410 | SH | SOLE | 0 | 0 | 0 | 4,410 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 367,425 | 20,700 | SH | SOLE | 0 | 0 | 0 | 20,700 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 848,060 | 11,985 | SH | SOLE | 0 | 0 | 0 | 11,985 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,893,219 | 72,299 | SH | SOLE | 0 | 0 | 0 | 72,299 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,557,415 | 39,674 | SH | SOLE | 0 | 0 | 0 | 39,674 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,546,190 | 46,033 | SH | SOLE | 0 | 0 | 0 | 46,033 | ||
SERVICENOW INC | COM | 81762P102 | 309,105 | 553 | SH | SOLE | 0 | 0 | 0 | 553 | ||
SOUTHERN CO | COM | 842587107 | 323,181 | 4,994 | SH | SOLE | 0 | 0 | 0 | 4,994 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 542,371 | 1,269 | SH | SOLE | 0 | 0 | 0 | 1,269 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 247,013 | 10,370 | SH | SOLE | 0 | 0 | 0 | 10,370 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,848,795 | 76,939 | SH | SOLE | 0 | 0 | 0 | 76,939 | ||
STARBUCKS CORP | COM | 855244109 | 213,186 | 2,336 | SH | SOLE | 0 | 0 | 0 | 2,336 | ||
STRYKER CORPORATION | COM | 863667101 | 255,089 | 933 | SH | SOLE | 0 | 0 | 0 | 933 | ||
TILRAY BRANDS INC | COM | 88688T100 | 24,629 | 10,305 | SH | SOLE | 0 | 0 | 0 | 10,305 | ||
TRI CONTL CORP | COM | 895436103 | 695,531 | 26,158 | SH | SOLE | 0 | 0 | 0 | 26,158 | ||
TRUIST FINL CORP | COM | 89832Q109 | 303,237 | 10,599 | SH | SOLE | 0 | 0 | 0 | 10,599 | ||
TYSON FOODS INC | CL A | 902494103 | 291,529 | 5,774 | SH | SOLE | 0 | 0 | 0 | 5,774 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 214,528 | 2,095 | SH | SOLE | 0 | 0 | 0 | 2,095 | ||
UNION PAC CORP | COM | 907818108 | 2,246,243 | 11,031 | SH | SOLE | 0 | 0 | 0 | 11,031 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 610,543 | 3,917 | SH | SOLE | 0 | 0 | 0 | 3,917 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 506,207 | 1,004 | SH | SOLE | 0 | 0 | 0 | 1,004 | ||
VANECK ETF TRUST | CLO ETF | 92189H748 | 756,842 | 14,510 | SH | SOLE | 0 | 0 | 0 | 14,510 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 2,004,314 | 119,947 | SH | SOLE | 0 | 0 | 0 | 119,947 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 634,111 | 25,034 | SH | SOLE | 0 | 0 | 0 | 25,034 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,716,790 | 22,637 | SH | SOLE | 0 | 0 | 0 | 22,637 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 272,491 | 3,905 | SH | SOLE | 0 | 0 | 0 | 3,905 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 561,895 | 2,645 | SH | SOLE | 0 | 0 | 0 | 2,645 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 289,957 | 2,023 | SH | SOLE | 0 | 0 | 0 | 2,023 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 425,687 | 1,084 | SH | SOLE | 0 | 0 | 0 | 1,084 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,235,206 | 16,437 | SH | SOLE | 0 | 0 | 0 | 16,437 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 345,721 | 2,225 | SH | SOLE | 0 | 0 | 0 | 2,225 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 295,213 | 2,857 | SH | SOLE | 0 | 0 | 0 | 2,857 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 316,557 | 9,767 | SH | SOLE | 0 | 0 | 0 | 9,767 | ||
VISA INC | COM CL A | 92826C839 | 1,570,205 | 6,827 | SH | SOLE | 0 | 0 | 0 | 6,827 | ||
WALMART INC | COM | 931142103 | 440,705 | 2,756 | SH | SOLE | 0 | 0 | 0 | 2,756 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 133,870 | 14,991 | SH | SOLE | 0 | 0 | 0 | 14,991 |