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 |
3M CO | COM | 88579Y101 | 331 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
ABBOTT LABS | COM | 002824100 | 695 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 888 | 73,489 | SH | SOLE | 0 | 0 | 73,489 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 800 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 23,075 | 40,692 | SH | SOLE | 0 | 0 | 40,692 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,193 | 757 | SH | SOLE | 0 | 0 | 757 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 590 | 204 | SH | SOLE | 0 | 0 | 204 | ||
AMAZON COM INC | COM | 023135106 | 15,074 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 591 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 606 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
ANTARES PHARMA INC | COM | 036642106 | 50 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
APPLE INC | COM | 037833100 | 21,288 | 119,883 | SH | SOLE | 0 | 0 | 119,883 | ||
APPLIED MATLS INC | COM | 038222105 | 525 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,115 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
BLACKSTONE INC | COM | 09260D107 | 2,102 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
BOEING CO | COM | 097023105 | 233 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
BROADCOM INC | COM | 11135F101 | 266 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 291 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
CHEVRON CORP NEW | COM | 166764100 | 217 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
CHEWY INC | CL A | 16679L109 | 252 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
CHUBB LIMITED | COM | H1467J104 | 469 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 390 | 21,425 | SH | SOLE | 0 | 0 | 21,425 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 496 | 28,902 | SH | SOLE | 0 | 0 | 28,902 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 715 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 646 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
D R HORTON INC | COM | 23331A109 | 390 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
DANAHER CORPORATION | COM | 235851102 | 606 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,516 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 108 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
DISNEY WALT CO | COM | 254687106 | 591 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
DOCUSIGN INC | COM | 256163106 | 1,410 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 335 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
DOLLAR TREE INC | COM | 256746108 | 397 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
EATON CORP PLC | SHS | G29183103 | 437 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2,267 | 76,086 | SH | SOLE | 0 | 0 | 76,086 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 637 | 28,038 | SH | SOLE | 0 | 0 | 28,038 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 223 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 2,521 | 90,308 | SH | SOLE | 0 | 0 | 90,308 | ||
F5 INC | COM | 315616102 | 245 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 505 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 3,937 | 192,992 | SH | SOLE | 0 | 0 | 192,992 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,476 | 72,660 | SH | SOLE | 0 | 0 | 72,660 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 716 | 16,612 | SH | SOLE | 0 | 0 | 16,612 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 286 | 9,942 | SH | SOLE | 0 | 0 | 9,942 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,201 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 395 | 33,150 | SH | SOLE | 0 | 0 | 33,150 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 242 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 276 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 495 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 280 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,013 | 35,633 | SH | SOLE | 0 | 0 | 35,633 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,526 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 15,621 | 261,215 | SH | SOLE | 0 | 0 | 261,215 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 753 | 15,072 | SH | SOLE | 0 | 0 | 15,072 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 817 | 14,281 | SH | SOLE | 0 | 0 | 14,281 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 243 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 335 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 337 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 938 | 46,900 | SH | SOLE | 0 | 0 | 46,900 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 442 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 873 | 9,447 | SH | SOLE | 0 | 0 | 9,447 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 412 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 388 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,236 | 98,413 | SH | SOLE | 0 | 0 | 98,413 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 670 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 3,648 | 131,318 | SH | SOLE | 0 | 0 | 131,318 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 541 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
FORD MTR CO DEL | COM | 345370860 | 541 | 26,042 | SH | SOLE | 0 | 0 | 26,042 | ||
GLOBAL PMTS INC | COM | 37940X102 | 215 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,769 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
HOME DEPOT INC | COM | 437076102 | 1,299 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
HONEYWELL INTL INC | COM | 438516106 | 401 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
ICON PLC | SHS | G4705A100 | 1,470 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 1,493 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
INDEXIQ ACTIVE ETF TR | IQ ULTR SHT DU | 45409F819 | 1,683 | 34,679 | SH | SOLE | 0 | 0 | 34,679 | ||
INTEL CORP | COM | 458140100 | 2,118 | 41,120 | SH | SOLE | 0 | 0 | 41,120 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 534 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 299 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 222 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 251 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 344 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
KB HOME | COM | 48666K109 | 1,173 | 26,219 | SH | SOLE | 0 | 0 | 26,219 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 222 | 13,144 | SH | SOLE | 0 | 0 | 13,144 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 377 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
LOWES COS INC | COM | 548661107 | 621 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
MCKESSON CORP | COM | 58155Q103 | 229 | 921 | SH | SOLE | 0 | 0 | 921 | ||
MEDTRONIC PLC | SHS | G5960L103 | 383 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
META PLATFORMS INC | CL A | 30303M102 | 711 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
MICROSOFT CORP | COM | 594918104 | 3,231 | 9,608 | SH | SOLE | 0 | 0 | 9,608 | ||
MONDELEZ INTL INC | CL A | 609207105 | 346 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 612 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
NIKE INC | CL B | 654106103 | 353 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 1,263 | 78,944 | SH | SOLE | 0 | 0 | 78,944 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 271 | 19,660 | SH | SOLE | 0 | 0 | 19,660 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 4,724 | 293,256 | SH | SOLE | 0 | 0 | 293,256 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 448 | 27,768 | SH | SOLE | 0 | 0 | 27,768 | ||
NVIDIA CORPORATION | COM | 67066G104 | 869 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 697 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 660 | 934 | SH | SOLE | 0 | 0 | 934 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,798 | 263,501 | SH | SOLE | 0 | 0 | 263,501 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 361 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
PIONEER NAT RES CO | COM | 723787107 | 510 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 353 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 411 | 31,343 | SH | SOLE | 0 | 0 | 31,343 | ||
ROYCE VALUE TR INC | COM | 780910105 | 948 | 48,412 | SH | SOLE | 0 | 0 | 48,412 | ||
SALESFORCE COM INC | COM | 79466L302 | 499 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 432 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
SYNOPSYS INC | COM | 871607107 | 795 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
TESLA INC | COM | 88160R101 | 4,184 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 548 | 822 | SH | SOLE | 0 | 0 | 822 | ||
TJX COS INC NEW | COM | 872540109 | 2,888 | 38,044 | SH | SOLE | 0 | 0 | 38,044 | ||
UNION PAC CORP | COM | 907818108 | 606 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 231 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
UNITED RENTALS INC | COM | 911363109 | 249 | 750 | SH | SOLE | 0 | 0 | 750 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,080 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 540 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 637 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 288 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 208 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
VISA INC | COM CL A | 92826C839 | 2,305 | 10,641 | SH | SOLE | 0 | 0 | 10,641 | ||
VULCAN MATLS CO | COM | 929160109 | 1,395 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 226 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 262 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 257 | 1,400 | SH | SOLE | 0 | 0 | 1,400 |