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 |