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 |
|
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 | 1,149 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,277 | 20,219 | SH | SOLE | 20,219 | 0 | 0 | ||
ACTIVESHARES ETF TR | CLEARBRIDGE FOCS | 00509W105 | 874 | 24,767 | SH | SOLE | 24,767 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 919 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,445 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,720 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 232 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,554 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
AMERICAN ELECTRIC PWR CO INC | COM | 025537101 | 1,089 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 783 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 414 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 631 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 232 | 974 | SH | SOLE | 974 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,261 | 104,125 | SH | SOLE | 104,125 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,123 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,192 | 76,180 | SH | SOLE | 76,180 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 419 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,359 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 269 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 1,017 | 74,711 | SH | SOLE | 74,711 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QLT | COM | 09254P108 | 392 | 26,559 | SH | SOLE | 26,559 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,250 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,647 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 519 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 852 | 58,819 | SH | SOLE | 58,819 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 583 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 2,214 | 35,400 | SH | Call | SOLE | 35,400 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 366 | 20,134 | SH | SOLE | 20,134 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,548 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 268 | 90,750 | SH | SOLE | 90,750 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 458 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 616 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 242 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 586 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,694 | 36,175 | SH | SOLE | 36,175 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,290 | 42,329 | SH | SOLE | 42,329 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 238 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 467 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,203 | 28,765 | SH | SOLE | 28,765 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,562 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 247 | 28,749 | SH | SOLE | 28,749 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 108 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 724 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 677 | 58,849 | SH | SOLE | 58,849 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 469 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 576 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 308 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 412 | 22,188 | SH | SOLE | 22,188 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 556 | 39,521 | SH | SOLE | 39,521 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 307 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 332 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,941 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 351 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
FIRST HORIZON CORP | COM | 320517105 | 223 | 12,928 | SH | SOLE | 12,928 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740f771 | 2,983 | 87,136 | SH | SOLE | 87,136 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 210 | 14,101 | SH | SOLE | 14,101 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 205 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 448 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 417 | 31,015 | SH | SOLE | 31,015 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 223 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 607 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 343 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 333 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 423 | 106,396 | SH | SOLE | 106,396 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 315 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 348 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
HEPION PHARMACEUTICALS INC | COM | 426897104 | 181 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 226 | 707 | SH | SOLE | 707 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,071 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
HP INC | COM | 40434L105 | 349 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 657 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
IAC INTERACTIVE CORP NEW | COM | 44891N109 | 280 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 232 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,295 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,164 | 20,737 | SH | SOLE | 20,737 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 783 | 19,185 | SH | SOLE | 19,185 | 0 | 0 | ||
INTUITIVE SURGICAL INC. | COM NEW | 46120E602 | 478 | 520 | SH | SOLE | 520 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 332 | 15,754 | SH | SOLE | 15,754 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD | S&P500 EQL WGT | 46137V357 | 4,035 | 26,769 | SH | SOLE | 26,769 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 347 | 980 | SH | SOLE | 980 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 248 | 922 | SH | SOLE | 922 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 422 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,012 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 296 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 533 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2,694 | 42,598 | SH | SOLE | 42,598 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 162 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 3,697 | 22,439 | SH | SOLE | 22,439 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 886 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 285 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,755 | 52,288 | SH | SOLE | 52,288 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 132 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 504 | 18,461 | SH | SOLE | 18,461 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 213 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 350 | 926 | SH | SOLE | 926 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 613 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 235 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 472 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 632 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 321 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 502 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,034 | 25,964 | SH | SOLE | 25,964 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 525 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 122 | 11,377 | SH | SOLE | 11,377 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 678 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 736 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 486 | 921 | SH | SOLE | 921 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 531 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 421 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,147 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,321 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 206 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,764 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 171 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 264 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 705 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,688 | 68,648 | SH | SOLE | 68,648 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 488 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 234 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 632 | 21,943 | SH | SOLE | 21,943 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 265 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,165 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,778 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 259 | 26,557 | SH | SOLE | 26,557 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 885 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 479 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 272 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 210 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 237 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 75 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 491 | 25,389 | SH | SOLE | 25,389 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 242 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,490 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 250 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 71 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 241 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 319 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 384 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 978 | 15,463 | SH | SOLE | 15,463 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 586 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 583 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 577 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,248 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 628 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 275 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,118 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,389 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 910 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 216 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 21 | 17,658 | SH | SOLE | 17,658 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 62 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 644 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 280 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 350 | 515 | SH | SOLE | 515 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 272 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 388 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 668 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 588 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 217 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 623 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 967 | 16,973 | SH | SOLE | 16,973 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,860 | 25,112 | SH | SOLE | 25,112 | 0 | 0 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 204 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,564 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,470 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 217 | 756 | SH | SOLE | 756 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 228 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,146 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,677 | 47,774 | SH | SOLE | 47,774 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 241 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 264 | 27,218 | SH | SOLE | 27,218 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 419 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,326 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 234 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
WESTERN ASSET MNGED MUNS FD | COM | 95766M105 | 686 | 50,623 | SH | SOLE | 50,623 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 226 | 1,214 | SH | SOLE | 1,214 | 0 | 0 |