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 |
ABB LIMITED SPONSORED ADR | ADR | 000375204 | 204,480 | 5,200 | SH | | SOLE | | 0 | 0 | 5,200 |
ABBOTT LABS | COM | 002824100 | 579,441 | 5,315 | SH | | SOLE | | 0 | 0 | 5,315 |
ABRDN GLOBAL DYNAMIC DIVIDEND | COM | 00302M106 | 612,811 | 64,236 | SH | | SOLE | | 0 | 0 | 64,236 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 19,862,774 | 40,620 | SH | | SOLE | | 0 | 0 | 40,620 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 29,339 | 60 | SH | | SOLE | | 0 | 0 | 60 |
ALPHABET INCORPORATED CAP STK CLASS A | COM | 02079K305 | 2,495,865 | 20,851 | SH | | SOLE | | 0 | 0 | 20,851 |
ALPHABET INCORPORATED CAP STK CLASS C | COM | 02079K107 | 717,352 | 5,930 | SH | | SOLE | | 0 | 0 | 5,930 |
ALPHABET INCORPORATED CAP STK CLASS C | COM | 02079K107 | 70,163 | 580 | SH | | SOLE | | 0 | 0 | 580 |
AMAZON COM INCORPORATED | COM | 023135106 | 13,844,102 | 106,199 | SH | | SOLE | | 0 | 0 | 106,199 |
AMAZON COM INCORPORATED | COM | 023135106 | 41,715 | 320 | SH | | SOLE | | 0 | 0 | 320 |
AMERIPRISE FINL INCORPORATED | COM | 03076C106 | 488,940 | 1,472 | SH | | SOLE | | 0 | 0 | 1,472 |
AMERIPRISE FINL INCORPORATED | COM | 03076C106 | 20,262 | 61 | SH | | SOLE | | 0 | 0 | 61 |
APA CORPORATION | COM | 03743Q108 | 665,324 | 19,471 | SH | | SOLE | | 0 | 0 | 19,471 |
APPLE INCORPORATED | COM | 037833100 | 24,118,640 | 124,342 | SH | | SOLE | | 0 | 0 | 124,342 |
APPLE INCORPORATED | COM | 037833100 | 129,766 | 669 | SH | | SOLE | | 0 | 0 | 669 |
APPLIED MATLS INCORPORATED | COM | 038222105 | 660,692 | 4,571 | SH | | SOLE | | 0 | 0 | 4,571 |
ARGONAUT GOLD INCORPORATED NEW | ORD | 04016A101 | 4,001 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | COM | 084670702 | 2,377,452 | 6,972 | SH | | SOLE | | 0 | 0 | 6,972 |
BLACKSTONE INCORPORATED | COM | 09260D107 | 2,119,437 | 22,797 | SH | | SOLE | | 0 | 0 | 22,797 |
BOSTON SCIENTIFIC CORPORATION | COM | 101137107 | 657,788 | 12,161 | SH | | SOLE | | 0 | 0 | 12,161 |
BROADCOM INCORPORATED | COM | 11135F101 | 242,880 | 280 | SH | | SOLE | | 0 | 0 | 280 |
CALIBERCOS INCORPORATED COM CLASS A | COM | 13000T109 | 38,400 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
CALL: TESLA INCORPORATED DEC 125 EXP 12/15/23 | OPT | 88160R101 | 698,000 | 50 | SH | Call | SOLE | | 0 | 0 | 50 |
CAPITAL ONE FINL CORPORATION | COM | 14040H105 | 218,740 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
CHUBB LIMITED | ORD | H1467J104 | 509,261 | 2,645 | SH | | SOLE | | 0 | 0 | 2,645 |
COHEN & STEERS QUALITY INCOME | COM | 19247L106 | 213,730 | 18,425 | SH | | SOLE | | 0 | 0 | 18,425 |
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 806,493 | 1,498 | SH | | SOLE | | 0 | 0 | 1,498 |
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 24,765 | 46 | SH | | SOLE | | 0 | 0 | 46 |
D R HORTON INCORPORATED | COM | 23331A109 | 425,915 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
DANAHER CORPORATION | COM | 235851102 | 410,160 | 1,709 | SH | | SOLE | | 0 | 0 | 1,709 |
DANAHER CORPORATION | COM | 235851102 | 24,000 | 100 | SH | | SOLE | | 0 | 0 | 100 |
DISNEY WALT COMPANY | COM | 254687106 | 237,217 | 2,657 | SH | | SOLE | | 0 | 0 | 2,657 |
DISNEY WALT COMPANY | COM | 254687106 | 8,035 | 90 | SH | | SOLE | | 0 | 0 | 90 |
DIVERSIFIED ENERGY COMPANY PLC ORD SHS | ORD | G2891G105 | 39,117 | 35,000 | SH | | SOLE | | 0 | 0 | 35,000 |
DOCUSIGN INCORPORATED | COM | 256163106 | 240,072 | 4,699 | SH | | SOLE | | 0 | 0 | 4,699 |
DOLLAR GENERAL CORPORATION NEW | COM | 256677105 | 323,601 | 1,906 | SH | | SOLE | | 0 | 0 | 1,906 |
DOLLAR TREE INCORPORATED | COM | 256746108 | 290,588 | 2,025 | SH | | SOLE | | 0 | 0 | 2,025 |
EATON CORPORATION PLC SHS | ORD | G29183103 | 563,884 | 2,804 | SH | | SOLE | | 0 | 0 | 2,804 |
EATON VANCE TAX ADVT DIV INCM | COM | 27828G107 | 1,483,823 | 65,223 | SH | | SOLE | | 0 | 0 | 65,223 |
EATON VANCE TX ADV GLBL DIV FD | COM | 27828S101 | 399,749 | 23,937 | SH | | SOLE | | 0 | 0 | 23,937 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 301,802 | 2,814 | SH | | SOLE | | 0 | 0 | 2,814 |
FIRST TR DYNAMIC EUROPE COM COM SHS | COM | 33740D107 | 915,725 | 69,876 | SH | | SOLE | | 0 | 0 | 69,876 |
FIRST TR ETF VIII CBOE VEST NASDAQ 100 BUFFER | ETF | 33740U836 | 346,841 | 16,257 | SH | | SOLE | | 0 | 0 | 16,257 |
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | ETF | 33740Y101 | 371,121 | 13,179 | SH | | SOLE | | 0 | 0 | 13,179 |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 2,518,408 | 33,543 | SH | | SOLE | | 0 | 0 | 33,543 |
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | 229,586 | 4,471 | SH | | SOLE | | 0 | 0 | 4,471 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 1,102,627 | 6,765 | SH | | SOLE | | 0 | 0 | 6,765 |
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 358,938 | 22,950 | SH | | SOLE | | 0 | 0 | 22,950 |
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | ETF | 33739Q408 | 19,201,728 | 323,207 | SH | | SOLE | | 0 | 0 | 323,207 |
FIRST TRUST ETF VIII FT CBOE VEST US COM | ETF | 33740U844 | 407,287 | 12,176 | SH | | SOLE | | 0 | 0 | 12,176 |
FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 | 462,742 | 13,444 | SH | | SOLE | | 0 | 0 | 13,444 |
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 277,815 | 2,565 | SH | | SOLE | | 0 | 0 | 2,565 |
FIRST TRUST INDXX NEXTG ETF | ETF | 33737K205 | 571,297 | 7,959 | SH | | SOLE | | 0 | 0 | 7,959 |
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND | ETF | 33739P855 | 2,833,480 | 168,159 | SH | | SOLE | | 0 | 0 | 168,159 |
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | ETF | 33734X192 | 888,270 | 11,697 | SH | | SOLE | | 0 | 0 | 11,697 |
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 516,409 | 6,147 | SH | | SOLE | | 0 | 0 | 6,147 |
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 | 542,914 | 5,360 | SH | | SOLE | | 0 | 0 | 5,360 |
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 | 417,817 | 6,266 | SH | | SOLE | | 0 | 0 | 6,266 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 718,482 | 15,072 | SH | | SOLE | | 0 | 0 | 15,072 |
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | ETF | 33740F870 | 737,600 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
FIRST TRUST MID CAP GROWTH ALPHADEX FUND | ETF | 33737M102 | 234,957 | 3,627 | SH | | SOLE | | 0 | 0 | 3,627 |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 573,987 | 16,877 | SH | | SOLE | | 0 | 0 | 16,877 |
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | ETF | 33738R506 | 388,387 | 8,246 | SH | | SOLE | | 0 | 0 | 8,246 |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 302,823 | 18,962 | SH | | SOLE | | 0 | 0 | 18,962 |
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | ETF | 33738D309 | 316,466 | 6,986 | SH | | SOLE | | 0 | 0 | 6,986 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 4,303,560 | 107,347 | SH | | SOLE | | 0 | 0 | 107,347 |
FLAHERTY & CRUMRINE DYNAMIC PF SHS | COM | 33848W106 | 1,410,149 | 80,950 | SH | | SOLE | | 0 | 0 | 80,950 |
FLEXSHARES ULTRA-SHORT INCOME | ETF | 33939L886 | 655,107 | 8,740 | SH | | SOLE | | 0 | 0 | 8,740 |
FORD MTR COMPANY DEL | COM | 345370860 | 633,073 | 41,842 | SH | | SOLE | | 0 | 0 | 41,842 |
FT CBOE VEST INTERNATIONAL COM BUFFER ETF - DECEMBER | ETF | 33740F656 | 757,773 | 34,482 | SH | | SOLE | | 0 | 0 | 34,482 |
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | ETF | 33740F649 | 255,739 | 11,422 | SH | | SOLE | | 0 | 0 | 11,422 |
FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH | ETF | 33740F581 | 709,231 | 29,581 | SH | | SOLE | | 0 | 0 | 29,581 |
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 | 698,096 | 13,209 | SH | | SOLE | | 0 | 0 | 13,209 |
FT CBOE VEST U.S. COM BUFFER | ETF | 33740F623 | 715,536 | 19,240 | SH | | SOLE | | 0 | 0 | 19,240 |
FT CBOE VEST U.S. COM BUFFER ETF - AUGUST | ETF | 33740F862 | 719,108 | 18,620 | SH | | SOLE | | 0 | 0 | 18,620 |
FT CBOE VEST U.S. COM BUFFER ETF - DECEMBER | ETF | 33740U505 | 347,745 | 9,650 | SH | | SOLE | | 0 | 0 | 9,650 |
FT CBOE VEST U.S. COM BUFFER ETF - FEBRUARY | ETF | 33740F763 | 386,400 | 9,700 | SH | | SOLE | | 0 | 0 | 9,700 |
FT CBOE VEST U.S. COM BUFFER ETF - MA | ETF | 33740F599 | 1,027,819 | 28,847 | SH | | SOLE | | 0 | 0 | 28,847 |
FT CBOE VEST U.S. COM BUFFER ETF - MAY | ETF | 33740F748 | 1,120,522 | 28,757 | SH | | SOLE | | 0 | 0 | 28,757 |
GENERATION MINING LIMITED | ORD | 37149B109 | 3,170 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
GLOBALFOUNDRIES INCORPORATED ORD | ORD | G39387108 | 1,012,614 | 15,680 | SH | | SOLE | | 0 | 0 | 15,680 |
GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 1,541,741 | 4,780 | SH | | SOLE | | 0 | 0 | 4,780 |
HOME DEPOT INCORPORATED | COM | 437076102 | 1,046,857 | 3,370 | SH | | SOLE | | 0 | 0 | 3,370 |
HOME DEPOT INCORPORATED | COM | 437076102 | 18,017 | 58 | SH | | SOLE | | 0 | 0 | 58 |
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 442,805 | 2,134 | SH | | SOLE | | 0 | 0 | 2,134 |
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 16,600 | 80 | SH | | SOLE | | 0 | 0 | 80 |
ICON PLC SHS | ORD | G4705A100 | 451,111 | 1,803 | SH | | SOLE | | 0 | 0 | 1,803 |
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 | 203,088 | 6,350 | SH | | SOLE | | 0 | 0 | 6,350 |
INTEL CORPORATION | COM | 458140100 | 1,373,381 | 41,070 | SH | | SOLE | | 0 | 0 | 41,070 |
INTUITIVE SURGICAL INCORPORATED COM NEW | COM | 46120E602 | 543,685 | 1,590 | SH | | SOLE | | 0 | 0 | 1,590 |
INVESCO QQQ | ETF | 46090E103 | 221,652 | 600 | SH | | SOLE | | 0 | 0 | 600 |
IQ MACKAY MUNICIPAL INTERMEDIATE ETF | ETF | 45409F827 | 1,105,432 | 45,379 | SH | | SOLE | | 0 | 0 | 45,379 |
IQ ULTRA SHORT DURATION ETF | ETF | 45409F819 | 6,810,362 | 142,730 | SH | | SOLE | | 0 | 0 | 142,730 |
ISHARES INCORPORATED MSCI STH KOR ETF | ETF | 464286772 | 277,224 | 4,374 | SH | | SOLE | | 0 | 0 | 4,374 |
ISHARES TR S&P 500 GRWT ETF | ETF | 464287309 | 211,440 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 507,861 | 3,492 | SH | | SOLE | | 0 | 0 | 3,492 |
KB HOME | COM | 48666K109 | 1,823,577 | 35,265 | SH | | SOLE | | 0 | 0 | 35,265 |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 152,602 | 13,144 | SH | | SOLE | | 0 | 0 | 13,144 |
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | COM | 518439104 | 329,329 | 1,677 | SH | | SOLE | | 0 | 0 | 1,677 |
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | COM | 518439104 | 10,408 | 53 | SH | | SOLE | | 0 | 0 | 53 |
LILLY ELI & COMPANY | COM | 532457108 | 565,590 | 1,206 | SH | | SOLE | | 0 | 0 | 1,206 |
MARATHON GOLD CORPORATION | ORD | 56580Q102 | 12,229 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
MCKESSON CORPORATION | COM | 58155Q103 | 358,086 | 838 | SH | | SOLE | | 0 | 0 | 838 |
MEDTRONIC PLC SHS | ORD | G5960L103 | 511,332 | 5,804 | SH | | SOLE | | 0 | 0 | 5,804 |
MEDTRONIC PLC SHS | ORD | G5960L103 | 10,132 | 115 | SH | | SOLE | | 0 | 0 | 115 |
MICROSOFT CORPORATION | COM | 594918104 | 5,721,753 | 16,802 | SH | | SOLE | | 0 | 0 | 16,802 |
MICROSOFT CORPORATION | COM | 594918104 | 88,540 | 260 | SH | | SOLE | | 0 | 0 | 260 |
MOBILEPRO CORPORATION COM NEW | COM | 60742E205 | 0 | 35,000 | SH | | SOLE | | 0 | 0 | 35,000 |
MONSTER BEVERAGE CORPORATION NEW | COM | 61174X109 | 731,786 | 12,740 | SH | | SOLE | | 0 | 0 | 12,740 |
NATIONWIDE NASDAQ-1OO RISK-MANAGED INCOME ETF | ETF | 26922A172 | 389,258 | 18,063 | SH | | SOLE | | 0 | 0 | 18,063 |
NIKE INCORPORATED CLASS B | COM | 654106103 | 232,660 | 2,108 | SH | | SOLE | | 0 | 0 | 2,108 |
NOVO RES CORPORATION | ORD | 67010B102 | 1,623 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
NUVEEN ARIZONA QLTY MUN INCORPORATED FD | COM | 67061W104 | 741,148 | 68,944 | SH | | SOLE | | 0 | 0 | 68,944 |
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | COM | 67070X101 | 195,806 | 16,793 | SH | | SOLE | | 0 | 0 | 16,793 |
NUVEEN QUALITY MUNCP INCOME FD | COM | 67066V101 | 2,556,397 | 226,832 | SH | | SOLE | | 0 | 0 | 226,832 |
NUVEEN REAL ASSET INCOME & GRO | COM | 67074Y105 | 317,111 | 27,768 | SH | | SOLE | | 0 | 0 | 27,768 |
NVIDIA CORPORATION | COM | 67066G104 | 1,879,055 | 4,442 | SH | | SOLE | | 0 | 0 | 4,442 |
NXP SEMICONDUCTORS N V | ORD | N6596X109 | 957,288 | 4,677 | SH | | SOLE | | 0 | 0 | 4,677 |
OREILLY AUTOMOTIVE INCORPORATED | COM | 67103H107 | 496,756 | 520 | SH | | SOLE | | 0 | 0 | 520 |
OREILLY AUTOMOTIVE INCORPORATED | COM | 67103H107 | 26,748 | 28 | SH | | SOLE | | 0 | 0 | 28 |
PALANTIR TECHNOLOGIES INCORPORATED CLASS A | COM | 69608A108 | 3,809,520 | 248,501 | SH | | SOLE | | 0 | 0 | 248,501 |
PALO ALTO NETWORKS INCORPORATED | COM | 697435105 | 589,717 | 2,308 | SH | | SOLE | | 0 | 0 | 2,308 |
PIONEER NAT RES COMPANY | COM | 723787107 | 550,892 | 2,659 | SH | | SOLE | | 0 | 0 | 2,659 |
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 419,258 | 2,763 | SH | | SOLE | | 0 | 0 | 2,763 |
ROCKWELL AUTOMATION INCORPORATED | COM | 773903109 | 360,748 | 1,095 | SH | | SOLE | | 0 | 0 | 1,095 |
ROCKWELL AUTOMATION INCORPORATED | COM | 773903109 | 16,473 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ROYCE GLOBAL VALUE TR INCORPORATED | COM | 78081T104 | 306,324 | 33,152 | SH | | SOLE | | 0 | 0 | 33,152 |
ROYCE VALUE TR INCORPORATED | COM | 780910105 | 488,603 | 35,406 | SH | | SOLE | | 0 | 0 | 35,406 |
S&P GLOBAL INCORPORATED | COM | 78409V104 | 454,609 | 1,134 | SH | | SOLE | | 0 | 0 | 1,134 |
SALESFORCE INCORPORATED | COM | 79466L302 | 1,411,428 | 6,681 | SH | | SOLE | | 0 | 0 | 6,681 |
SCHLUMBERGER LIMITED COM STK | ORD | 806857108 | 357,446 | 7,277 | SH | | SOLE | | 0 | 0 | 7,277 |
SERVICENOW INCORPORATED | COM | 81762P102 | 345,050 | 614 | SH | | SOLE | | 0 | 0 | 614 |
SHERWIN WILLIAMS COMPANY | COM | 824348106 | 529,181 | 1,993 | SH | | SOLE | | 0 | 0 | 1,993 |
SORTIS HLDGS INCORPORATED | COM | 835877101 | 2,813 | 28,130 | SH | | SOLE | | 0 | 0 | 28,130 |
SYNOPSYS INCORPORATED | COM | 871607107 | 1,640,625 | 3,768 | SH | | SOLE | | 0 | 0 | 3,768 |
TESLA INCORPORATED | COM | 88160R101 | 3,485,468 | 13,315 | SH | | SOLE | | 0 | 0 | 13,315 |
TEXAS INSTRS INCORPORATED | COM | 882508104 | 462,651 | 2,570 | SH | | SOLE | | 0 | 0 | 2,570 |
THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 | 378,269 | 725 | SH | | SOLE | | 0 | 0 | 725 |
THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 | 26,088 | 50 | SH | | SOLE | | 0 | 0 | 50 |
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 2,845,430 | 33,559 | SH | | SOLE | | 0 | 0 | 33,559 |
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 15,262 | 180 | SH | | SOLE | | 0 | 0 | 180 |
TRUIST FINL CORPORATION | COM | 89832Q109 | 467,056 | 15,389 | SH | | SOLE | | 0 | 0 | 15,389 |
UNION PAC CORPORATION | COM | 907818108 | 575,187 | 2,811 | SH | | SOLE | | 0 | 0 | 2,811 |
UNITED RENTALS INCORPORATED | COM | 911363109 | 378,565 | 850 | SH | | SOLE | | 0 | 0 | 850 |
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 865,152 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 31,722 | 66 | SH | | SOLE | | 0 | 0 | 66 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 594,494 | 3,660 | SH | | SOLE | | 0 | 0 | 3,660 |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 269,524 | 2,541 | SH | | SOLE | | 0 | 0 | 2,541 |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | ETF | 922908363 | 2,514,954 | 6,175 | SH | | SOLE | | 0 | 0 | 6,175 |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 459,021 | 1,998 | SH | | SOLE | | 0 | 0 | 1,998 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 901,165 | 4,091 | SH | | SOLE | | 0 | 0 | 4,091 |
VISA INCORPORATED COM CLASS A | COM | 92826C839 | 2,372,541 | 9,990 | SH | | SOLE | | 0 | 0 | 9,990 |
VULCAN MATLS COMPANY | COM | 929160109 | 1,424,781 | 6,320 | SH | | SOLE | | 0 | 0 | 6,320 |
WASTE MGMT INCORPORATED DEL | COM | 94106L109 | 235,607 | 1,359 | SH | | SOLE | | 0 | 0 | 1,359 |
WESTERN ASSET MANAGED MUNS FD | COM | 95766M105 | 198,600 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
WESTHAVEN GOLD CORPORATION | ORD | 960350106 | 2,000 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |