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 | 551 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
ABBOTT LABS | COM | 002824100 | 33 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ABRDN GLOBAL DYNAMIC DIVID | COM | 00302M106 | 440 | 44,869 | SH | SOLE | 0 | 0 | 44,869 | ||
ACCENTURE PLC IRELAND SHS CLASS A | ORD | G1151C101 | 484 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
ACRE RLTY INVS INCORPORATED REIT | REIT | 00489F106 | 0 | 11,498 | SH | SOLE | 0 | 0 | 11,498 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,891 | 41,278 | SH | SOLE | 0 | 0 | 41,278 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 34 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 20 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ALPHABET INCORPORATED CAP STK CLASS A | COM | 02079K305 | 1,648 | 18,673 | SH | SOLE | 0 | 0 | 18,673 | ||
ALPHABET INCORPORATED CAP STK CLASS A | COM | 02079K305 | 15 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ALPHABET INCORPORATED CAP STK CLASS C | COM | 02079K107 | 332 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
ALPHABET INCORPORATED CAP STK CLASS C | COM | 02079K107 | 51 | 580 | SH | SOLE | 0 | 0 | 580 | ||
AMAZON COM INCORPORATED | COM | 023135106 | 118 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
AMAZON COM INCORPORATED | COM | 023135106 | 27 | 320 | SH | SOLE | 0 | 0 | 320 | ||
AMAZON COM INCORPORATED | COM | 023135106 | 8,466 | 100,780 | SH | SOLE | 0 | 0 | 100,780 | ||
AMERICAN TOWER CORPORATION NEW REIT | REIT | 03027X100 | 399 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
AMERIPRISE FINL INCORPORATED | COM | 03076C106 | 592 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
AMERIPRISE FINL INCORPORATED | COM | 03076C106 | 19 | 61 | SH | SOLE | 0 | 0 | 61 | ||
APPLE INCORPORATED | COM | 037833100 | 16,061 | 123,609 | SH | SOLE | 0 | 0 | 123,609 | ||
APPLE INCORPORATED | COM | 037833100 | 468 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
APPLE INCORPORATED | COM | 037833100 | 29 | 489 | SH | SOLE | 0 | 0 | 489 | ||
APPLIED MATLS INCORPORATED | COM | 038222105 | 320 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
ARBOR REALTY TRUST INCORPORATED REIT | REIT | 038923108 | 192 | 14,568 | SH | SOLE | 0 | 0 | 14,568 | ||
ARGONAUT GOLD INCORPORATED NEW | ORD | 04016A101 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | COM | 084670702 | 2,185 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
BLACKSTONE INCORPORATED | COM | 09260D107 | 1,580 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
BLACKSTONE INCORPORATED | COM | 09260D107 | 67 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CBOE VEST S&P 500 DIVID ARISTOCRATS TAR | ETF | 33739Q705 | 731 | 14,306 | SH | SOLE | 0 | 0 | 14,306 | ||
CHUBB LIMITED | ORD | H1467J104 | 568 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
COHEN & STEERS QUALITY INCOME | CLOSED END FD | 19247L106 | 212 | 18,425 | SH | SOLE | 0 | 0 | 18,425 | ||
COMCAST CORPORATION NEW CLASS A | COM | 20030N101 | 203 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
COMCAST CORPORATION NEW CLASS A | COM | 20030N101 | 11 | 307 | SH | SOLE | 0 | 0 | 307 | ||
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 577 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 21 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CROWN CASTLE INCORPORATED REIT | REIT | 22822V101 | 446 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
D R HORTON INCORPORATED | COM | 23331A109 | 312 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
DANAHER CORPORATION | COM | 235851102 | 457 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
DANAHER CORPORATION | COM | 235851102 | 25 | 95 | SH | SOLE | 0 | 0 | 95 | ||
DIGITAL RLTY TR INCORPORATED REIT | REIT | 253868103 | 795 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
DIGITALBRIDGE GROUP INCORPORATED | REIT | 25401T504 | 211 | 11,179 | SH | SOLE | 0 | 0 | 11,179 | ||
DISNEY WALT COMPANY | COM | 254687106 | 236 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
DISNEY WALT COMPANY | COM | 254687106 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
DIVERSIFIED ENERGY COMPANY PLC ORD SHS | ORD | G2891G105 | 49 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
DOCUSIGN INCORPORATED | COM | 256163106 | 288 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
DOLLAR GENERAL CORPORATION NEW | COM | 256677105 | 339 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
DOLLAR TREE INCORPORATED | COM | 256746108 | 286 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
EATON CORPORATION PLC SHS | ORD | G29183103 | 426 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
EATON VANCE TAX ADVT DIV INCM | CLOSED END FD | 27828G107 | 1,418 | 62,189 | SH | SOLE | 0 | 0 | 62,189 | ||
EATON VANCE TX ADV GLBL DIV FD | CLOSED END FD | 27828S101 | 292 | 19,319 | SH | SOLE | 0 | 0 | 19,319 | ||
ENTERPRISE PRODUCTS PARTNERS L P | MLP | 293792107 | 329 | 13,628 | SH | SOLE | 0 | 0 | 13,628 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 308 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 267 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
FIRST TR DYNAMIC EUROPE EQUITY COM SHS | CLOSED END FD | 33740D107 | 559 | 49,575 | SH | SOLE | 0 | 0 | 49,575 | ||
FIRST TR DYNAMIC EUROPE COM COM SHS | COM | 33740D107 | 32 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
FIRST TR ETF VIII CBOE VEST NASDAQ 100 BUFFER | ETF | 33740U836 | 280 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | ETF | 33740Y101 | 376 | 12,589 | SH | SOLE | 0 | 0 | 12,589 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 2,689 | 35,876 | SH | SOLE | 0 | 0 | 35,876 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 822 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 392 | 22,950 | SH | SOLE | 0 | 0 | 22,950 | ||
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | ETF | 33739Q408 | 14,269 | 240,060 | SH | SOLE | 0 | 0 | 240,060 | ||
FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 | 505 | 15,678 | SH | SOLE | 0 | 0 | 15,678 | ||
FIRST TRUST INDXX NEXTG ETF | ETF | 33737K205 | 438 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND | ETF | 33739P855 | 2,660 | 149,343 | SH | SOLE | 0 | 0 | 149,343 | ||
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | ETF | 33734X192 | 752 | 13,047 | SH | SOLE | 0 | 0 | 13,047 | ||
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 492 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 | 454 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 | 367 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 715 | 15,072 | SH | SOLE | 0 | 0 | 15,072 | ||
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | ETF | 33740F870 | 741 | 40,201 | SH | SOLE | 0 | 0 | 40,201 | ||
FIRST TRUST MID CAP GROWTH ALPHADEX FUND | ETF | 33737M102 | 205 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 592 | 16,197 | SH | SOLE | 0 | 0 | 16,197 | ||
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | ETF | 33738R506 | 302 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 348 | 20,739 | SH | SOLE | 0 | 0 | 20,739 | ||
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | ETF | 33738D309 | 312 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 4,192 | 105,046 | SH | SOLE | 0 | 0 | 105,046 | ||
FLAHERTY & CRUMRINE DYNAMIC PF SHS | CLOSED END FD | 33848W106 | 1,656 | 88,496 | SH | SOLE | 0 | 0 | 88,496 | ||
FLEXSHARES ULTRA-SHORT INCOME | ETF | 33939L886 | 358 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
FORD MTR COMPANY DEL | COM | 345370860 | 484 | 41,594 | SH | SOLE | 0 | 0 | 41,594 | ||
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBER | ETF | 33740F656 | 571 | 28,703 | SH | SOLE | 0 | 0 | 28,703 | ||
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | ETF | 33740F649 | 271 | 14,851 | SH | SOLE | 0 | 0 | 14,851 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 | 654 | 18,885 | SH | SOLE | 0 | 0 | 18,885 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 | 306 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
GLOBALFOUNDRIES INCORPORATED ORDINARY SHARES | ORD | G39387108 | 764 | 14,180 | SH | SOLE | 0 | 0 | 14,180 | ||
GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 1,636 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
HOME DEPOT INCORPORATED | COM | 437076102 | 1,094 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
HOME DEPOT INCORPORATED | COM | 437076102 | 18 | 58 | SH | SOLE | 0 | 0 | 58 | ||
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 394 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 17 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ICON PLC SHS | ORD | G4705A100 | 378 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
INTEL CORPORATION | COM | 458140100 | 1,085 | 41,070 | SH | SOLE | 0 | 0 | 41,070 | ||
INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 333 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 13 | 131 | SH | SOLE | 0 | 0 | 131 | ||
IQ MACKAY MUNICIPAL INTERMEDIATE ETF | ETF | 45409F827 | 1,095 | 45,379 | SH | SOLE | 0 | 0 | 45,379 | ||
IQ ULTRA SHORT DURATION ETF | ETF | 45409F819 | 4,866 | 102,498 | SH | SOLE | 0 | 0 | 102,498 | ||
ISHARES INCORPORATED MSCI STH KOR ETF | ETF | 464286772 | 280 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 394 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
KB HOME | COM | 48666K109 | 918 | 28,809 | SH | SOLE | 0 | 0 | 28,809 | ||
KKR INCOME OPPORTUNITIES FD | CLOSED END FD | 48249T106 | 145 | 13,144 | SH | SOLE | 0 | 0 | 13,144 | ||
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | COM | 518439104 | 327 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | COM | 518439104 | 13 | 53 | SH | SOLE | 0 | 0 | 53 | ||
LOWES COMPANIES INCORPORATED | COM | 548661107 | 472 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
LOWES COMPANIES INCORPORATED | COM | 548661107 | 19 | 96 | SH | SOLE | 0 | 0 | 96 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 346 | 921 | SH | SOLE | 0 | 0 | 921 | ||
MEDTRONIC PLC SHS | ORD | G5960L103 | 290 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
META PLATFORMS INCORPORATED CLASS A | COM | 30303M102 | 210 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
META PLATFORMS INCORPORATED CLASS A | COM | 30303M102 | 14 | 118 | SH | SOLE | 0 | 0 | 118 | ||
MICROSOFT CORPORATION | COM | 594918104 | 2,808 | 11,707 | SH | SOLE | 0 | 0 | 11,707 | ||
MICROSOFT CORPORATION | COM | 594918104 | 62 | 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 | 263 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | COM | 609207105 | 11 | 164 | SH | SOLE | 0 | 0 | 164 | ||
MONSTER BEVERAGE CORPORATION NEW | COM | 61174X109 | 647 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF | ETF | 26922A172 | 920 | 49,718 | SH | SOLE | 0 | 0 | 49,718 | ||
NEXPOINT REAL ESTATE FIN INCORPORATED REIT | REIT | 65342V101 | 656 | 41,258 | SH | SOLE | 0 | 0 | 41,258 | ||
NIKE INCORPORATED CLASS B | COM | 654106103 | 247 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
NUVEEN ARIZONA QLTY MUN INCORPORATED FD | CLOSED END FD | 67061W104 | 881 | 78,944 | SH | SOLE | 0 | 0 | 78,944 | ||
NUVEEN GEORGIA QLTY MUN INCORPORATED FD | CLOSED END FD | 67072B107 | 199 | 19,660 | SH | SOLE | 0 | 0 | 19,660 | ||
NUVEEN QUALITY MUNCP INCOME FD | CLOSED END FD | 67066V101 | 2,854 | 241,841 | SH | SOLE | 0 | 0 | 241,841 | ||
NUVEEN REAL ASSET INCOME & GRO | CLOSED END FD | 67074Y105 | 325 | 27,768 | SH | SOLE | 0 | 0 | 27,768 | ||
NVIDIA CORPORATION | COM | 67066G104 | 649 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
NVIDIA CORPORATION | COM | 67066G104 | 29 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NXP SEMICONDUCTORS N V | ORD | N6596X109 | 411 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
OREILLY AUTOMOTIVE INCORPORATED | COM | 67103H107 | 732 | 867 | SH | SOLE | 0 | 0 | 867 | ||
OREILLY AUTOMOTIVE INCORPORATED | COM | 67103H107 | 24 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PALANTIR TECHNOLOGIES INCORPORATED CLASS A | COM | 69608A108 | 1,679 | 261,501 | SH | SOLE | 0 | 0 | 261,501 | ||
PARKER-HANNIFIN CORPORATION | COM | 701094104 | 324 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
PARKER HANNIFIN CORPORATION | COM | 701094104 | 16 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PIONEER NAT RES COMPANY | COM | 723787107 | 605 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
PIONEER NAT RES COMPANY | COM | 723787107 | 69 | 300 | SH | SOLE | 0 | 0 | 300 | ||
RITHM CAPITAL CORPORATION COM NEW REIT | REIT | 64828T201 | 383 | 46,820 | SH | SOLE | 0 | 0 | 46,820 | ||
ROYCE GLOBAL VALUE TR INCORPORATED | CLOSED END FD | 78081T104 | 218 | 25,160 | SH | SOLE | 0 | 0 | 25,160 | ||
ROYCE VALUE TR INCORPORATED | CLOSED END FD | 780910105 | 418 | 31,545 | SH | SOLE | 0 | 0 | 31,545 | ||
SALESFORCE INCORPORATED | COM | 79466L302 | 741 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
SHERWIN WILLIAMS COMPANY | COM | 824348106 | 227 | 958 | SH | SOLE | 0 | 0 | 958 | ||
SORTIS HLDGS INCORPORATED | COM | 835877101 | 34 | 28,130 | SH | SOLE | 0 | 0 | 28,130 | ||
SYNOPSYS INCORPORATED | COM | 871607107 | 1,152 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
TESLA INCORPORATED | COM | 88160R101 | 1,603 | 13,011 | SH | SOLE | 0 | 0 | 13,011 | ||
THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 | 412 | 749 | SH | SOLE | 0 | 0 | 749 | ||
THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 | 28 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 2,873 | 36,087 | SH | SOLE | 0 | 0 | 36,087 | ||
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 96 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 14 | 180 | SH | SOLE | 0 | 0 | 180 | ||
TRUIST FINL CORPORATION | COM | 89832Q109 | 605 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
UNION PAC CORPORATION | COM | 907818108 | 546 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
UNITED RENTALS INCORPORATED | COM | 911363109 | 345 | 970 | SH | SOLE | 0 | 0 | 970 | ||
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 1,001 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 35 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 557 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 275 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | ETF | 922908363 | 395 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 401 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
VISA INCORPORATED COM CLASS A | COM | 92826C839 | 2,178 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | ||
VISA INCORPORATED COM CLASS A | COM | 92826C839 | 42 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VISA INCORPORATED COM CLASS A | COM | 92826C839 | 23 | 113 | SH | SOLE | 0 | 0 | 113 | ||
VULCAN MATLS COMPANY | COM | 929160109 | 1,107 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
WASTE MGMT INCORPORATED DEL | COM | 94106L109 | 213 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
WESTERN ASSET MANAGED MUNS FD | CLOSED END FD | 95766M105 | 201 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
WESTHAVEN GOLD CORPORATION | ORD | 960350106 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |