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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 203 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
ABBOTT LABS | COM | 002824100 | 610 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
ABBVIE INC | COM | 00287Y109 | 229 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 703 | 62,810 | SH | SOLE | 0 | 0 | 62,810 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 641 | 1,901 | SH | SOLE | 0 | 0 | 1,831 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 18,698 | 41,038 | SH | SOLE | 0 | 0 | 41,038 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,064 | 742 | SH | SOLE | 0 | 0 | 742 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 620 | 222 | SH | SOLE | 0 | 0 | 193 | ||
AMAZON COM INC | COM | 023135106 | 16,033 | 4,934 | SH | SOLE | 0 | 0 | 4,918 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 482 | 1,922 | SH | SOLE | 0 | 0 | 1,875 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 592 | 1,972 | SH | SOLE | 0 | 0 | 1,911 | ||
ANTARES PHARMA INC | COM | 036642106 | 57 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
APPLE INC | COM | 037833100 | 21,803 | 124,867 | SH | SOLE | 0 | 0 | 124,867 | ||
APPLIED MATLS INC | COM | 038222105 | 408 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,496 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
BLACKSTONE INC | COM | 09260D107 | 2,448 | 19,290 | SH | SOLE | 0 | 0 | 19,290 | ||
BOEING CO | COM | 097023105 | 232 | 1,216 | SH | SOLE | 0 | 0 | 1,160 | ||
BROADCOM INC | COM | 11135F101 | 351 | 558 | SH | SOLE | 0 | 0 | 558 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 263 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
CHUBB LIMITED | COM | H1467J104 | 544 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 358 | 21,425 | SH | SOLE | 0 | 0 | 21,425 | ||
COMCAST CORP NEW | CL A | 20030N101 | 272 | 5,756 | SH | SOLE | 0 | 0 | 5,449 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 734 | 1,321 | SH | SOLE | 0 | 0 | 1,275 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 600 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
D R HORTON INC | COM | 23331A109 | 261 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
DANAHER CORPORATION | COM | 235851102 | 517 | 1,854 | SH | SOLE | 0 | 0 | 1,759 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,145 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 94 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
DISNEY WALT CO | COM | 254687106 | 511 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
DOCUSIGN INC | COM | 256163106 | 1,019 | 9,509 | SH | SOLE | 0 | 0 | 9,509 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 299 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
DOLLAR TREE INC | COM | 256746108 | 452 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
EATON CORP PLC | SHS | G29183103 | 405 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2,123 | 73,271 | SH | SOLE | 0 | 0 | 73,271 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 530 | 25,746 | SH | SOLE | 0 | 0 | 25,746 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 283 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 2,975 | 121,173 | SH | SOLE | 0 | 0 | 121,173 | ||
EXXON MOBIL CORP | COM | 30231G102 | 243 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
F5 INC | COM | 315616102 | 209 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 494 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 618 | 48,934 | SH | SOLE | 0 | 0 | 48,934 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 3,346 | 172,500 | SH | SOLE | 0 | 0 | 172,500 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 204 | 10,739 | SH | SOLE | 0 | 0 | 10,739 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 603 | 15,595 | SH | SOLE | 0 | 0 | 15,595 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 435 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,151 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 509 | 31,950 | SH | SOLE | 0 | 0 | 31,950 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 224 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 586 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 252 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,029 | 38,739 | SH | SOLE | 0 | 0 | 38,739 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,178 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 13,700 | 230,132 | SH | SOLE | 0 | 0 | 230,132 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 738 | 15,072 | SH | SOLE | 0 | 0 | 15,072 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 694 | 12,656 | SH | SOLE | 0 | 0 | 12,656 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 246 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 329 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 328 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 | 596 | 29,198 | SH | SOLE | 0 | 0 | 29,198 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 325 | 14,595 | SH | SOLE | 0 | 0 | 14,595 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 829 | 42,700 | SH | SOLE | 0 | 0 | 42,700 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 400 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 569 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 615 | 16,432 | SH | SOLE | 0 | 0 | 16,432 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,973 | 93,913 | SH | SOLE | 0 | 0 | 93,913 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 520 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 2,844 | 109,202 | SH | SOLE | 0 | 0 | 109,202 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 367 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
FORD MTR CO DEL | COM | 345370860 | 525 | 31,059 | SH | SOLE | 0 | 0 | 31,059 | ||
GLOBAL PMTS INC | COM | 37940X102 | 226 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 351 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,526 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
HOME DEPOT INC | COM | 437076102 | 1,001 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
HONEYWELL INTL INC | COM | 438516106 | 364 | 1,948 | SH | SOLE | 0 | 0 | 1,868 | ||
ICON PLC | SHS | G4705A100 | 1,004 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 1,407 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
INDEXIQ ACTIVE ETF TR | IQ ULTR SHT DU | 45409F819 | 1,619 | 33,612 | SH | SOLE | 0 | 0 | 33,612 | ||
INTEL CORP | COM | 458140100 | 2,038 | 41,120 | SH | SOLE | 0 | 0 | 41,120 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 463 | 3,506 | SH | SOLE | 0 | 0 | 3,375 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 357 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 205 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 229 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 394 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
KB HOME | COM | 48666K109 | 872 | 26,923 | SH | SOLE | 0 | 0 | 26,923 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 190 | 13,144 | SH | SOLE | 0 | 0 | 13,144 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 345 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
LOWES COS INC | COM | 548661107 | 482 | 2,480 | SH | SOLE | 0 | 0 | 2,384 | ||
MCKESSON CORP | COM | 58155Q103 | 282 | 921 | SH | SOLE | 0 | 0 | 921 | ||
MEDTRONIC PLC | SHS | G5960L103 | 413 | 3,777 | SH | SOLE | 0 | 0 | 3,662 | ||
META PLATFORMS INC | CL A | 30303M102 | 413 | 1,981 | SH | SOLE | 0 | 0 | 1,863 | ||
MICROSOFT CORP | COM | 594918104 | 3,512 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | ||
MONDELEZ INTL INC | CL A | 609207105 | 258 | 4,264 | SH | SOLE | 0 | 0 | 4,100 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 509 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 398 | 36,277 | SH | SOLE | 0 | 0 | 36,277 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 704 | 31,164 | SH | SOLE | 0 | 0 | 31,164 | ||
NIKE INC | CL B | 654106103 | 285 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 1,074 | 78,944 | SH | SOLE | 0 | 0 | 78,944 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 229 | 19,660 | SH | SOLE | 0 | 0 | 19,660 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,918 | 293,256 | SH | SOLE | 0 | 0 | 293,256 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 424 | 27,768 | SH | SOLE | 0 | 0 | 27,768 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,026 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 555 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 583 | 879 | SH | SOLE | 0 | 0 | 851 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,638 | 265,001 | SH | SOLE | 0 | 0 | 265,001 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 305 | 1,130 | SH | SOLE | 0 | 0 | 1,075 | ||
PIONEER NAT RES CO | COM | 723787107 | 700 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 223 | 798 | SH | SOLE | 0 | 0 | 748 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 354 | 31,157 | SH | SOLE | 0 | 0 | 31,157 | ||
ROYCE VALUE TR INC | COM | 780910105 | 606 | 35,694 | SH | SOLE | 0 | 0 | 35,694 | ||
SALESFORCE COM INC | COM | 79466L302 | 862 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 239 | 958 | SH | SOLE | 0 | 0 | 958 | ||
SYNOPSYS INC | COM | 871607107 | 836 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
TESLA INC | COM | 88160R101 | 4,333 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 431 | 780 | SH | SOLE | 0 | 0 | 730 | ||
TJX COS INC NEW | COM | 872540109 | 2,309 | 38,121 | SH | SOLE | 0 | 0 | 37,941 | ||
UNION PAC CORP | COM | 907818108 | 659 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 232 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
UNITED RENTALS INC | COM | 911363109 | 266 | 750 | SH | SOLE | 0 | 0 | 750 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 949 | 1,926 | SH | SOLE | 0 | 0 | 1,860 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 565 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 232 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 602 | 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 | 216 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
VISA INC | COM CL A | 92826C839 | 2,334 | 10,591 | SH | SOLE | 0 | 0 | 10,478 | ||
VULCAN MATLS CO | COM | 929160109 | 1,161 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 215 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 232 | 20,000 | SH | SOLE | 0 | 0 | 20,000 |