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 |
ABBOTT LABS | COM | 002824100 | 469 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
ABBOTT LABS | COM | 002824100 | 29 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ABRDN GLOBAL DYNAMIC DIVIDEND | ETF | 00302M106 | 531 | 62,810 | SH | SOLE | 0 | 0 | 62,810 | ||
ACCENTURE PLC IRELAND SHS CLASS A | ORD | G1151C101 | 453 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
ACCENTURE PLC IRELAND SHS CLASS A | ORD | G1151C101 | 18 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,350 | 41,243 | SH | SOLE | 0 | 0 | 41,243 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 27 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ALPHABET INCORPORATED CAP STK CLASS A | COM | 02079K305 | 1,690 | 17,665 | SH | SOLE | 0 | 0 | 17,665 | ||
ALPHABET INCORPORATED CAP STK CLASS A | COM | 02079K305 | 17 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ALPHABET INCORPORATED CAP STK CLASS C | COM | 02079K107 | 360 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
ALPHABET INCORPORATED CAP STK CLASS C | COM | 02079K107 | 56 | 580 | SH | SOLE | 0 | 0 | 580 | ||
AMAZON COM INCORPORATED | COM | 023135106 | 11,384 | 100,745 | SH | SOLE | 0 | 0 | 100,745 | ||
AMAZON COM INCORPORATED | COM | 023135106 | 158 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
AMAZON COM INCORPORATED | COM | 023135106 | 36 | 320 | SH | SOLE | 0 | 0 | 320 | ||
AMERICAN TOWER CORPORATION NEW REIT | REITs | 03027X100 | 392 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
AMERICAN TOWER CORPORATION NEW REIT | REITs | 03027X100 | 10 | 47 | SH | SOLE | 0 | 0 | 47 | ||
AMERIPRISE FINL INCORPORATED | COM | 03076C106 | 466 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
AMERIPRISE FINL INCORPORATED | COM | 03076C106 | 15 | 61 | SH | SOLE | 0 | 0 | 61 | ||
APPLE INCORPORATED | COM | 037833100 | 16,866 | 122,040 | SH | SOLE | 0 | 0 | 122,040 | ||
APPLE INCORPORATED | COM | 037833100 | 498 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
APPLE INCORPORATED | COM | 037833100 | 68 | 489 | SH | SOLE | 0 | 0 | 489 | ||
APPLIED MATLS INCORPORATED | COM | 038222105 | 253 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | COM | 084670702 | 1,888 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
BLACKSTONE INCORPORATED | COM | 09260D107 | 1,867 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
BLACKSTONE INCORPORATED | COM | 09260D107 | 75 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CBOE VEST S&P 500 DIVID ARISTOCRATS TAR | ETF | 33739Q705 | 577 | 12,656 | SH | SOLE | 0 | 0 | 12,656 | ||
CHUBB LIMITED | ORD | H1467J104 | 462 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
COHEN & STEERS QUALITY INCOME | ETF | 19247L106 | 207 | 18,425 | SH | SOLE | 0 | 0 | 18,425 | ||
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 580 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 22 | 46 | SH | SOLE | 0 | 0 | 46 | ||
D R HORTON INCORPORATED | COM | 23331A109 | 236 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
DANAHER CORPORATION | COM | 235851102 | 430 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
DANAHER CORPORATION | COM | 235851102 | 25 | 95 | SH | SOLE | 0 | 0 | 95 | ||
DIGITAL RLTY TR INCORPORATED REIT | COM | 253868103 | 865 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
DISNEY WALT COMPANY | COM | 254687106 | 257 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
DISNEY WALT COMPANY | COM | 254687106 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
DOCUSIGN INCORPORATED | COM | 256163106 | 423 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | ||
DOLLAR GENERAL CORPORATION NEW | COM | 256677105 | 322 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
DOLLAR TREE INCORPORATED | COM | 256746108 | 276 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
EATON CORPORATION PLC SHS | ORD | G29183103 | 356 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
EATON VANCE TAX ADVT DIV INCM | ETF | 27828G107 | 1,594 | 73,271 | SH | SOLE | 0 | 0 | 73,271 | ||
EATON VANCE TX ADV GLBL DIV FD | ETF | 27828S101 | 389 | 25,746 | SH | SOLE | 0 | 0 | 25,746 | ||
ENTERPRISE PRODUCTS PARTNERS L P | ETF | 293792107 | 262 | 11,018 | SH | SOLE | 0 | 0 | 11,018 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 244 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 420 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
FIRST TR DYNAMIC EUROPE EQUITY COM SHS | ETF | 33740D107 | 524 | 54,934 | SH | SOLE | 0 | 0 | 54,934 | ||
FIRST TR DYNAMIC EUROPE EQUITY COM SHS | ETF | 33740D107 | 27 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
FIRST TRUST ALT ABSOLUTE RET STRAT ETF | ETF | 33740Y101 | 399 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 2,369 | 35,666 | SH | SOLE | 0 | 0 | 35,666 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 133 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 769 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 63 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 343 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | ||
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | ETF | 33739Q408 | 12,967 | 218,587 | SH | SOLE | 0 | 0 | 218,587 | ||
FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 | 411 | 15,595 | SH | SOLE | 0 | 0 | 15,595 | ||
FIRST TRUST INDXX NEXTG ETF | ETF | 33737K205 | 430 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
FIRST TRUST INSTITUTIONAL PREFERRED SEC | ETF | 33739P855 | 2,523 | 147,142 | SH | SOLE | 0 | 0 | 147,142 | ||
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | ETF | 33734X192 | 784 | 12,976 | SH | SOLE | 0 | 0 | 12,976 | ||
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 444 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 | 426 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 | 325 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 714 | 15,072 | SH | SOLE | 0 | 0 | 15,072 | ||
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | ETF | 33740F870 | 784 | 42,700 | SH | SOLE | 0 | 0 | 42,700 | ||
FIRST TRUST MSTAR DIVD LEADERS INDX FD | ETF | 336917109 | 528 | 16,432 | SH | SOLE | 0 | 0 | 16,432 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 179 | 10,739 | SH | SOLE | 0 | 0 | 10,739 | ||
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | ETF | 33738D309 | 308 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 3,807 | 106,373 | SH | SOLE | 0 | 0 | 106,373 | ||
FLAHERTY & CRUMRINE DYNAMIC PF SHS | ETF | 33848W106 | 2,001 | 105,395 | SH | SOLE | 0 | 0 | 105,395 | ||
FLEXSHARES READY ACCESS VARIABLE INCOME FUND | ETF | 33939L886 | 358 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
FORD MTR COMPANY DEL | COM | 345370860 | 463 | 41,310 | SH | SOLE | 0 | 0 | 41,310 | ||
FT CBOE VEST INTL EQ BUFFER ETF - DECEMBER | ETF | 33740F656 | 499 | 29,198 | SH | SOLE | 0 | 0 | 29,198 | ||
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | ETF | 33740F649 | 265 | 14,595 | SH | SOLE | 0 | 0 | 14,595 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 | 286 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
GLOBALFOUNDRIES INCORPORATED ORDINARY SHARES | ORD | G39387108 | 550 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | ||
GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 1,396 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
HOME DEPOT INCORPORATED | COM | 437076102 | 978 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
HOME DEPOT INCORPORATED | COM | 437076102 | 16 | 58 | SH | SOLE | 0 | 0 | 58 | ||
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 299 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 13 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ICON PLC SHS | ORD | G4705A100 | 623 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
INTEL CORPORATION | COM | 458140100 | 1,058 | 41,070 | SH | SOLE | 0 | 0 | 41,070 | ||
INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 293 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 12 | 131 | SH | SOLE | 0 | 0 | 131 | ||
IQ MACKAY MUNICIPAL INTERMEDIATE ETF | ETF | 45409F827 | 1,310 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
IQ ULTRA SHORT DURATION ETF | ETF | 45409F819 | 1,596 | 33,711 | SH | SOLE | 0 | 0 | 33,711 | ||
ISHARES INCORPORATED MSCI STH KOR ETF | ETF | 464286772 | 237 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 303 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
KB HOME | COM | 48666K109 | 750 | 28,930 | SH | SOLE | 0 | 0 | 28,930 | ||
KKR INCOME OPPORTUNITIES FD | ETF | 48249T106 | 150 | 13,144 | SH | SOLE | 0 | 0 | 13,144 | ||
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | COM | 518439104 | 261 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
LOWES COMPANIES INCORPORATED | COM | 548661107 | 430 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
LOWES COMPANIES INCORPORATED | COM | 548661107 | 18 | 96 | SH | SOLE | 0 | 0 | 96 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 313 | 921 | SH | SOLE | 0 | 0 | 921 | ||
MEDTRONIC PLC SHS | ORD | G5960L103 | 286 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
MEDTRONIC PLC SHS | ORD | G5960L103 | 9 | 115 | SH | SOLE | 0 | 0 | 115 | ||
META PLATFORMS INCORPORATED CLASS A | COM | 30303M102 | 237 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
META PLATFORMS INCORPORATED CLASS A | COM | 30303M102 | 16 | 118 | SH | SOLE | 0 | 0 | 118 | ||
MICROSOFT CORPORATION | COM | 594918104 | 2,642 | 11,346 | SH | SOLE | 0 | 0 | 11,346 | ||
MICROSOFT CORPORATION | COM | 594918104 | 61 | 260 | SH | SOLE | 0 | 0 | 260 | ||
MOBILEPRO CORPORATION COM NEW | COM | 60742E205 | 0 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | COM | 609207105 | 216 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | COM | 609207105 | 9 | 164 | SH | SOLE | 0 | 0 | 164 | ||
MONSTER BEVERAGE CORPORATION NEW | COM | 61174X109 | 554 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF | ETF | 26922A172 | 2,303 | 118,451 | SH | SOLE | 0 | 0 | 118,451 | ||
NUVEEN ARIZONA QLTY MUN INCORPORATED FD | ETF | 67061W104 | 988 | 78,944 | SH | SOLE | 0 | 0 | 78,944 | ||
NUVEEN GEORGIA QLTY MUN INCORPORATED FD | ETF | 67072B107 | 188 | 19,660 | SH | SOLE | 0 | 0 | 19,660 | ||
NUVEEN QUALITY MUNCP INCOME FD | ETF | 67066V101 | 3,132 | 284,686 | SH | SOLE | 0 | 0 | 284,686 | ||
NUVEEN REAL ASSET INCOME & GRO | ETF | 67074Y105 | 310 | 27,768 | SH | SOLE | 0 | 0 | 27,768 | ||
NVIDIA CORPORATION | COM | 67066G104 | 550 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
NVIDIA CORPORATION | COM | 67066G104 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NXP SEMICONDUCTORS N V | ORD | N6596X109 | 373 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
NXP SEMICONDUCTORS N V | ORD | N6596X109 | 59 | 400 | SH | SOLE | 0 | 0 | 400 | ||
OREILLY AUTOMOTIVE INCORPORATED | COM | 67103H107 | 599 | 851 | SH | SOLE | 0 | 0 | 851 | ||
OREILLY AUTOMOTIVE INCORPORATED | COM | 67103H107 | 20 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PALANTIR TECHNOLOGIES INCORPORATED CLASS A | COM | 69608A108 | 2,154 | 265,001 | SH | SOLE | 0 | 0 | 265,001 | ||
PARKER-HANNIFIN CORPORATION | COM | 701094104 | 260 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
PARKER-HANNIFIN CORPORATION | COM | 701094104 | 13 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PIONEER NAT RES COMPANY | COM | 723787107 | 574 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
PIONEER NAT RES COMPANY | COM | 723787107 | 65 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ROYCE GLOBAL VALUE TR INCORPORATED | ETF | 78081T104 | 250 | 31,157 | SH | SOLE | 0 | 0 | 31,157 | ||
ROYCE VALUE TR INCORPORATED | ETF | 780910105 | 448 | 35,694 | SH | SOLE | 0 | 0 | 35,694 | ||
SALESFORCE INCORPORATED | COM | 79466L302 | 814 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
SORTIS HLDGS INCORPORATED | COM | 835877101 | 37 | 28,130 | SH | SOLE | 0 | 0 | 28,130 | ||
SYNOPSYS INCORPORATED | COM | 871607107 | 812 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
TESLA INCORPORATED | COM | 88160R101 | 3,419 | 12,891 | SH | SOLE | 0 | 0 | 12,891 | ||
THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 | 370 | 730 | SH | SOLE | 0 | 0 | 730 | ||
THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 | 25 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 2,283 | 36,745 | SH | SOLE | 0 | 0 | 36,745 | ||
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 75 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 11 | 180 | SH | SOLE | 0 | 0 | 180 | ||
TRUIST FINL CORPORATION | COM | 89832Q109 | 407 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
UNION PAC CORPORATION | COM | 907818108 | 470 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
UNITED RENTALS INCORPORATED | COM | 911363109 | 262 | 970 | SH | SOLE | 0 | 0 | 970 | ||
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 939 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 33 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 495 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 244 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | ETF | 922908363 | 259 | 788 | SH | SOLE | 0 | 0 | 788 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 444 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
VISA INCORPORATED COM CLASS A | COM | 92826C839 | 1,839 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | ||
VISA INCORPORATED COM CLASS A | COM | 92826C839 | 36 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VISA INCORPORATED COM CLASS A | COM | 92826C839 | 20 | 113 | SH | SOLE | 0 | 0 | 113 | ||
VULCAN MATLS COMPANY | COM | 929160109 | 997 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
WASTE MGMT INCORPORATED DEL | COM | 94106L109 | 217 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
WESTERN ASSET MANAGED MUNS FD | ETF | 95766M105 | 194 | 20,000 | SH | SOLE | 0 | 0 | 20,000 |