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 | Common | 002824100 | 490,503 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
ABBOTT LABS | Common | 002824100 | 30,378 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ABRDN GLOBAL DYNAMIC DIVIDEND | Equity | 00302M106 | 418,627 | 44,869 | SH | SOLE | 0 | 0 | 44,869 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Ordinary Shares | G1151C101 | 521,317 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Ordinary Shares | G1151C101 | 20,006 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ADOBE SYSTEMS INCORPORATED | Common | 00724F101 | 15,916,937 | 41,303 | SH | SOLE | 0 | 0 | 41,303 | ||
ADOBE SYSTEMS INCORPORATED | Common | 00724F101 | 38,537 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADOBE SYSTEMS INCORPORATED | Common | 00724F101 | 23,023 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ALPHABET INCORPORATED CAP STK CLASS A | Common | 02079K305 | 2,017,755 | 19,452 | SH | SOLE | 0 | 0 | 19,452 | ||
ALPHABET INCORPORATED CAP STK CLASS A | Common | 02079K305 | 18,153 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ALPHABET INCORPORATED CAP STK CLASS C | Common | 02079K107 | 616,720 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
ALPHABET INCORPORATED CAP STK CLASS C | Common | 02079K107 | 60,320 | 580 | SH | SOLE | 0 | 0 | 580 | ||
AMAZON COM INCORPORATED | Common | 023135106 | 10,874,887 | 105,285 | SH | SOLE | 0 | 0 | 105,285 | ||
AMAZON COM INCORPORATED | Common | 023135106 | 144,606 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
AMAZON COM INCORPORATED | Common | 023135106 | 33,054 | 320 | SH | SOLE | 0 | 0 | 320 | ||
AMERIPRISE FINL INCORPORATED | Common | 03076C106 | 584,802 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
AMERIPRISE FINL INCORPORATED | Common | 03076C106 | 18,697 | 61 | SH | SOLE | 0 | 0 | 61 | ||
APPLE INCORPORATED | Common | 037833100 | 21,215,369 | 128,655 | SH | SOLE | 0 | 0 | 128,655 | ||
APPLE INCORPORATED | Common | 037833100 | 593,640 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
APPLE INCORPORATED | Common | 037833100 | 80,636 | 489 | SH | SOLE | 0 | 0 | 489 | ||
APPLIED MATLS INCORPORATED | Common | 038222105 | 406,198 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
ARGONAUT GOLD INCORPORATED NEW | Ordinary Shares | 04016A101 | 4,656 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Common | 084670702 | 2,183,621 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
BLACKSTONE INCORPORATED | Common | 09260D107 | 1,905,864 | 21,697 | SH | SOLE | 0 | 0 | 21,697 | ||
BLACKSTONE INCORPORATED | Common | 09260D107 | 79,056 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CALL: TESLA INCORPORATED DEC 125 EXP 12/15/23 | Equity Options | 88160R101 | 458,750 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CBOE VEST S&P 500 DIVID ARISTOCRATS TAR | Exchange Traded Funds | 33739Q705 | 735,900 | 14,306 | SH | SOLE | 0 | 0 | 14,306 | ||
CHUBB LIMITED | Ordinary Shares | H1467J104 | 511,474 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
COHEN & STEERS QUALITY INCOME | Equity | 19247L106 | 219,626 | 18,425 | SH | SOLE | 0 | 0 | 18,425 | ||
COMCAST CORPORATION NEW CLASS A | Common | 20030N101 | 226,284 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
COMCAST CORPORATION NEW CLASS A | Common | 20030N101 | 11,639 | 307 | SH | SOLE | 0 | 0 | 307 | ||
COSTCO WHOLESALE CORPORATION NEW | Common | 22160K105 | 630,031 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
COSTCO WHOLESALE CORPORATION NEW | Common | 22160K105 | 22,857 | 46 | SH | SOLE | 0 | 0 | 46 | ||
D R HORTON INCORPORATED | Common | 23331A109 | 341,915 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
DANAHER CORPORATION | Common | 235851102 | 439,053 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
DANAHER CORPORATION | Common | 235851102 | 23,943 | 95 | SH | SOLE | 0 | 0 | 95 | ||
DISNEY WALT COMPANY | Common | 254687106 | 276,559 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
DISNEY WALT COMPANY | Common | 254687106 | 9,012 | 90 | SH | SOLE | 0 | 0 | 90 | ||
DIVERSIFIED ENERGY COMPANY PLC ORD SHS | Ordinary Shares | G2891G105 | 40,864 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
DOCUSIGN INCORPORATED | Common | 256163106 | 303,101 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
DOLLAR GENERAL CORPORATION NEW | Common | 256677105 | 290,855 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
DOLLAR TREE INCORPORATED | Common | 256746108 | 290,688 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
EATON CORPORATION PLC SHS | Ordinary Shares | G29183103 | 478,381 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
EATON VANCE TAX ADVT DIV INCM | Equity | 27828G107 | 1,406,093 | 62,189 | SH | SOLE | 0 | 0 | 62,189 | ||
EATON VANCE TX ADV GLBL DIV FD | Equity | 27828S101 | 306,785 | 18,996 | SH | SOLE | 0 | 0 | 18,996 | ||
EXXON MOBIL CORPORATION | Common | 30231G102 | 308,802 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
FIDELITY NATL INFORMATION SVCS | Common | 31620M106 | 215,635 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
FIRST TR DYNAMIC EUROPE EQUITY COM SHS | Equity | 33740D107 | 631,585 | 49,575 | SH | SOLE | 0 | 0 | 49,575 | ||
FIRST TR DYNAMIC EUROPE EQUITY COM SHS | Equity | 33740D107 | 35,672 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
FIRST TR ETF VIII CBOE VEST NASDAQ 100 BUFFER | Exchange Traded Funds | 33740U836 | 323,907 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | Exchange Traded Funds | 33740Y101 | 373,893 | 12,589 | SH | SOLE | 0 | 0 | 12,589 | ||
FIRST TRUST CAPITAL STRENGTH ETF | Exchange Traded Funds | 33733E104 | 2,609,501 | 35,776 | SH | SOLE | 0 | 0 | 35,776 | ||
FIRST TRUST CAPITAL STRENGTH ETF | Exchange Traded Funds | 33733E104 | 145,880 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | Exchange Traded Funds | 33733E302 | 972,261 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | Exchange Traded Funds | 33733E302 | 73,925 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TRUST ENERGY ALPHADEX FUND | Exchange Traded Funds | 33734X127 | 356,184 | 22,950 | SH | SOLE | 0 | 0 | 22,950 | ||
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | Exchange Traded Funds | 33739Q408 | 20,032,375 | 336,622 | SH | SOLE | 0 | 0 | 336,622 | ||
FIRST TRUST EUROPE ALPHADEX FUND | Exchange Traded Funds | 33737J117 | 544,888 | 15,678 | SH | SOLE | 0 | 0 | 15,678 | ||
FIRST TRUST INDXX NEXTG ETF | Exchange Traded Funds | 33737K205 | 498,799 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND | Exchange Traded Funds | 33739P855 | 2,736,336 | 163,363 | SH | SOLE | 0 | 0 | 163,363 | ||
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | Exchange Traded Funds | 33734X192 | 872,844 | 13,047 | SH | SOLE | 0 | 0 | 13,047 | ||
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | Exchange Traded Funds | 33734K109 | 494,833 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | Exchange Traded Funds | 33734K109 | 24,150 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | Exchange Traded Funds | 33735K108 | 462,036 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | Exchange Traded Funds | 33735J101 | 360,265 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | Exchange Traded Funds | 33739Q200 | 721,496 | 15,072 | SH | SOLE | 0 | 0 | 15,072 | ||
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | Exchange Traded Funds | 33740F870 | 745,200 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
FIRST TRUST MID CAP GROWTH ALPHADEX FUND | Exchange Traded Funds | 33737M102 | 215,770 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | Exchange Traded Funds | 336917109 | 574,993 | 16,197 | SH | SOLE | 0 | 0 | 16,197 | ||
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | Exchange Traded Funds | 33738R506 | 308,301 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | Exchange Traded Funds | 33739E108 | 330,994 | 20,739 | SH | SOLE | 0 | 0 | 20,739 | ||
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | Exchange Traded Funds | 33738D309 | 316,046 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | Exchange Traded Funds | 33734H106 | 4,233,719 | 105,421 | SH | SOLE | 0 | 0 | 105,421 | ||
FLAHERTY & CRUMRINE DYNAMIC PF SHS | Equity | 33848W106 | 1,564,984 | 86,178 | SH | SOLE | 0 | 0 | 86,178 | ||
FLEXSHARES ULTRA-SHORT INCOME | Exchange Traded Funds | 33939L886 | 644,252 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | ||
FORD MTR COMPANY DEL | Common | 345370860 | 526,688 | 41,801 | SH | SOLE | 0 | 0 | 41,801 | ||
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBER | Exchange Traded Funds | 33740F656 | 713,040 | 33,413 | SH | SOLE | 0 | 0 | 33,413 | ||
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | Exchange Traded Funds | 33740F649 | 308,009 | 14,851 | SH | SOLE | 0 | 0 | 14,851 | ||
FT CBOE VEST US EQUITY BUFFER | Exchange Traded Funds | 33740F623 | 670,996 | 19,240 | SH | SOLE | 0 | 0 | 19,240 | ||
FT CBOE VEST US EQUITY BUFFER ETF - AUGUST | Exchange Traded Funds | 33740F862 | 688,873 | 18,885 | SH | SOLE | 0 | 0 | 18,885 | ||
FT CBOE VEST US EQUITY BUFFER ETF - DECEMBER | Exchange Traded Funds | 33740U505 | 324,896 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
FT CBOE VEST US EQUITY BUFFER ETF - FEBRUARY | Exchange Traded Funds | 33740F763 | 362,586 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
GENERATION MINING LIMITED | Ordinary Shares | 37149B109 | 4,213 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GLOBALFOUNDRIES INCORPORATED ORDINARY SHARES | Ordinary Shares | G39387108 | 1,131,782 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | ||
GOLDMAN SACHS GROUP INCORPORATED | Common | 38141G104 | 1,563,585 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
HOME DEPOT INCORPORATED | Common | 437076102 | 1,025,542 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
HOME DEPOT INCORPORATED | Common | 437076102 | 17,117 | 58 | SH | SOLE | 0 | 0 | 58 | ||
HONEYWELL INTERNATIONAL INCORPORATED | Common | 438516106 | 352,998 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
HONEYWELL INTERNATIONAL INCORPORATED | Common | 438516106 | 15,290 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ICON PLC SHS | Ordinary Shares | G4705A100 | 415,432 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
INTEL CORPORATION | Common | 458140100 | 1,341,756 | 41,070 | SH | SOLE | 0 | 0 | 41,070 | ||
INTERCONTINENTAL EXCHANGE INCORPORATED | Common | 45866F104 | 338,316 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
INTERCONTINENTAL EXCHANGE INCORPORATED | Common | 45866F104 | 13,663 | 131 | SH | SOLE | 0 | 0 | 131 | ||
IQ MACKAY MUNICIPAL INTERMEDIATE ETF | Exchange Traded Funds | 45409F827 | 1,115,869 | 45,379 | SH | SOLE | 0 | 0 | 45,379 | ||
IQ ULTRA SHORT DURATION ETF | Exchange Traded Funds | 45409F819 | 6,899,185 | 145,246 | SH | SOLE | 0 | 0 | 145,246 | ||
ISHARES INCORPORATED MSCI STH KOR ETF | Exchange Traded Funds | 464286772 | 303,222 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
JPMORGAN CHASE & COMPANY | Common | 46625H100 | 453,025 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
KB HOME | Common | 48666K109 | 1,404,801 | 34,963 | SH | SOLE | 0 | 0 | 34,963 | ||
KKR INCOME OPPORTUNITIES FD | Equity | 48249T106 | 144,321 | 13,144 | SH | SOLE | 0 | 0 | 13,144 | ||
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | Common | 518439104 | 325,820 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
LOWES COMPANIES INCORPORATED | Common | 548661107 | 473,928 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
LOWES COMPANIES INCORPORATED | Common | 548661107 | 19,198 | 96 | SH | SOLE | 0 | 0 | 96 | ||
MCKESSON CORPORATION | Common | 58155Q103 | 298,369 | 838 | SH | SOLE | 0 | 0 | 838 | ||
MEDTRONIC PLC SHS | Ordinary Shares | G5960L103 | 304,582 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
META PLATFORMS INCORPORATED CLASS A | Common | 30303M102 | 369,835 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
META PLATFORMS INCORPORATED CLASS A | Common | 30303M102 | 25,009 | 118 | SH | SOLE | 0 | 0 | 118 | ||
MICROSOFT CORPORATION | Common | 594918104 | 4,181,214 | 14,503 | SH | SOLE | 0 | 0 | 14,503 | ||
MICROSOFT CORPORATION | Common | 594918104 | 74,959 | 260 | SH | SOLE | 0 | 0 | 260 | ||
MOBILEPRO CORPORATION COM NEW | Common | 60742E205 | 0 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Common | 609207105 | 274,696 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Common | 609207105 | 11,434 | 164 | SH | SOLE | 0 | 0 | 164 | ||
MONSTER BEVERAGE CORPORATION NEW | Common | 61174X109 | 688,087 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | ||
NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF | Exchange Traded Funds | 26922A172 | 738,368 | 37,576 | SH | SOLE | 0 | 0 | 37,576 | ||
NIKE INCORPORATED CLASS B | Common | 654106103 | 258,525 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
NUVEEN ARIZONA QLTY MUN INCORPORATED FD | Equity | 67061W104 | 779,067 | 68,944 | SH | SOLE | 0 | 0 | 68,944 | ||
NUVEEN GEORGIA QLTY MUN INCORPORATED FD | Equity | 67072B107 | 199,942 | 19,660 | SH | SOLE | 0 | 0 | 19,660 | ||
NUVEEN QUALITY MUNCP INCOME FD | Equity | 67066V101 | 2,795,033 | 242,414 | SH | SOLE | 0 | 0 | 242,414 | ||
NUVEEN REAL ASSET INCOME & GRO | Equity | 67074Y105 | 325,996 | 27,768 | SH | SOLE | 0 | 0 | 27,768 | ||
NVIDIA CORPORATION | Common | 67066G104 | 1,233,854 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
NVIDIA CORPORATION | Common | 67066G104 | 55,554 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NXP SEMICONDUCTORS N V | Ordinary Shares | N6596X109 | 484,835 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
NXP SEMICONDUCTORS N V | Ordinary Shares | N6596X109 | 74,590 | 400 | SH | SOLE | 0 | 0 | 400 | ||
OREILLY AUTOMOTIVE INCORPORATED | Common | 67103H107 | 738,612 | 870 | SH | SOLE | 0 | 0 | 870 | ||
OREILLY AUTOMOTIVE INCORPORATED | Common | 67103H107 | 23,772 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PALANTIR TECHNOLOGIES INCORPORATED CLASS A | Common | 69608A108 | 2,344,883 | 277,501 | SH | SOLE | 0 | 0 | 277,501 | ||
PARKER-HANNIFIN CORPORATION | Common | 701094104 | 373,754 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
PARKER-HANNIFIN CORPORATION | Common | 701094104 | 18,485 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PIONEER NAT RES COMPANY | Common | 723787107 | 541,236 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
PIONEER NAT RES COMPANY | Common | 723787107 | 61,272 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ROCKWELL AUTOMATION INCORPORATED | Common | 773903109 | 219,500 | 748 | SH | SOLE | 0 | 0 | 748 | ||
ROCKWELL AUTOMATION INCORPORATED | Common | 773903109 | 14,673 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ROYCE GLOBAL VALUE TR INCORPORATED | Equity | 78081T104 | 222,867 | 24,763 | SH | SOLE | 0 | 0 | 24,763 | ||
ROYCE VALUE TR INCORPORATED | Equity | 780910105 | 431,308 | 31,784 | SH | SOLE | 0 | 0 | 31,784 | ||
SALESFORCE INCORPORATED | Common | 79466L302 | 1,267,604 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
SERVICENOW INCORPORATED | Common | 81762P102 | 285,338 | 614 | SH | SOLE | 0 | 0 | 614 | ||
SHERWIN WILLIAMS COMPANY | Common | 824348106 | 215,329 | 958 | SH | SOLE | 0 | 0 | 958 | ||
SORTIS HLDGS INCORPORATED | Common | 835877101 | 42,195 | 28,130 | SH | SOLE | 0 | 0 | 28,130 | ||
SYNOPSYS INCORPORATED | Common | 871607107 | 1,455,390 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
TESLA INCORPORATED | Common | 88160R101 | 2,732,248 | 13,170 | SH | SOLE | 0 | 0 | 13,170 | ||
THERMO FISHER SCIENTIFIC INCORPORATED | Common | 883556102 | 435,735 | 756 | SH | SOLE | 0 | 0 | 756 | ||
THERMO FISHER SCIENTIFIC INCORPORATED | Common | 883556102 | 28,818 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TJX COMPANIES INCORPORATED NEW | Common | 872540109 | 2,818,946 | 35,974 | SH | SOLE | 0 | 0 | 35,974 | ||
TJX COMPANIES INCORPORATED NEW | Common | 872540109 | 94,032 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TJX COMPANIES INCORPORATED NEW | Common | 872540109 | 14,105 | 180 | SH | SOLE | 0 | 0 | 180 | ||
TRUIST FINL CORPORATION | Common | 89832Q109 | 504,304 | 14,789 | SH | SOLE | 0 | 0 | 14,789 | ||
UNION PAC CORPORATION | Common | 907818108 | 537,162 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
UNITED PARCEL SERVICE INCORPORATED CLASS B | Common | 911312106 | 211,061 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
UNITED RENTALS INCORPORATED | Common | 911363109 | 375,972 | 950 | SH | SOLE | 0 | 0 | 950 | ||
UNITEDHEALTH GROUP INCORPORATED | Common | 91324P102 | 898,393 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
UNITEDHEALTH GROUP INCORPORATED | Common | 91324P102 | 31,191 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VANGUARD DIVIDEND APPRECIATION ETF | Exchange Traded Funds | 921908844 | 564,446 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | Exchange Traded Funds | 921946406 | 268,075 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | Exchange Traded Funds | 922908363 | 2,336,146 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
VANGUARD SMALL-CAP GROWTH ETF | Exchange Traded Funds | 922908595 | 432,387 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
VANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Funds | 922908769 | 834,973 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
VISA INCORPORATED COM CLASS A | Common | 92826C839 | 2,370,275 | 10,513 | SH | SOLE | 0 | 0 | 10,513 | ||
VISA INCORPORATED COM CLASS A | Common | 92826C839 | 45,092 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VISA INCORPORATED COM CLASS A | Common | 92826C839 | 25,477 | 113 | SH | SOLE | 0 | 0 | 113 | ||
VULCAN MATLS COMPANY | Common | 929160109 | 1,084,259 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
WASTE MGMT INCORPORATED DEL | Common | 94106L109 | 221,570 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
WESTERN ASSET MANAGED MUNS FD | Equity | 95766M105 | 205,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
WESTHAVEN GOLD CORPORATION | Ordinary Shares | 960350106 | 2,291 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |