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 | 585,022 | 5,315 | SH | | SOLE | | 0 | 0 | 5,315 |
ABBOTT LABS | COM | 002824100 | 33,021 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ABRDN GLOBAL DYNAMIC DIVIDEND | ETF | 00302M106 | 599,964 | 64,236 | SH | | SOLE | | 0 | 0 | 64,236 |
ADOBE INCORPORATED | COM | 00724F101 | 23,256,661 | 38,982 | SH | | SOLE | | 0 | 0 | 38,982 |
ADOBE INCORPORATED | COM | 00724F101 | 95,456 | 160 | SH | | SOLE | | 0 | 0 | 160 |
ALPHABET INCORPORATED CAP STK CLASS A | COM | 02079K305 | 2,982,521 | 21,351 | SH | | SOLE | | 0 | 0 | 21,351 |
ALPHABET INCORPORATED CAP STK CLASS A | COM | 02079K305 | 24,446 | 175 | SH | | SOLE | | 0 | 0 | 175 |
ALPHABET INCORPORATED CAP STK CLASS C | COM | 02079K107 | 835,715 | 5,930 | SH | | SOLE | | 0 | 0 | 5,930 |
ALPHABET INCORPORATED CAP STK CLASS C | COM | 02079K107 | 81,739 | 580 | SH | | SOLE | | 0 | 0 | 580 |
AMAZON COM INCORPORATED | COM | 023135106 | 16,122,049 | 106,108 | SH | | SOLE | | 0 | 0 | 106,108 |
AMAZON COM INCORPORATED | COM | 023135106 | 261,337 | 1,720 | SH | | SOLE | | 0 | 0 | 1,720 |
AMERIPRISE FINL INCORPORATED | COM | 03076C106 | 559,110 | 1,472 | SH | | SOLE | | 0 | 0 | 1,472 |
AMERIPRISE FINL INCORPORATED | COM | 03076C106 | 23,170 | 61 | SH | | SOLE | | 0 | 0 | 61 |
APA CORPORATION | COM | 03743Q108 | 698,619 | 19,471 | SH | | SOLE | | 0 | 0 | 19,471 |
APPLE INCORPORATED | COM | 037833100 | 821,911 | 4,269 | SH | | SOLE | | 0 | 0 | 4,269 |
APPLE INCORPORATED | COM | 037833100 | 24,159,483 | 125,484 | SH | | SOLE | | 0 | 0 | 125,484 |
APPLIED MATLS INCORPORATED | COM | 038222105 | 740,822 | 4,571 | SH | | SOLE | | 0 | 0 | 4,571 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | COM | 084670702 | 2,486,634 | 6,972 | SH | | SOLE | | 0 | 0 | 6,972 |
BLACKSTONE INCORPORATED | COM | 09260D107 | 2,984,583 | 22,797 | SH | | SOLE | | 0 | 0 | 22,797 |
BLACKSTONE INCORPORATED | COM | 09260D107 | 117,828 | 900 | SH | | SOLE | | 0 | 0 | 900 |
BOSTON SCIENTIFIC CORPORATION | COM | 101137107 | 703,027 | 12,161 | SH | | SOLE | | 0 | 0 | 12,161 |
BROADCOM INCORPORATED | COM | 11135F101 | 322,596 | 289 | SH | | SOLE | | 0 | 0 | 289 |
CALIBERCOS INCORPORATED COM CLASS A | COM | 13000T109 | 32,250 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
CAPITAL ONE FINL CORPORATION | COM | 14040H105 | 262,240 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
COHEN & STEERS QUALITY INCOME | ETF | 19247L106 | 122,400 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
COINBASE GLOBAL INCORPORATED COM CLASS A | COM | 19260Q107 | 424,191 | 2,439 | SH | | SOLE | | 0 | 0 | 2,439 |
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 988,800 | 1,498 | SH | | SOLE | | 0 | 0 | 1,498 |
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 30,364 | 46 | SH | | SOLE | | 0 | 0 | 46 |
D R HORTON INCORPORATED | COM | 23331A109 | 598,497 | 3,938 | SH | | SOLE | | 0 | 0 | 3,938 |
DANAHER CORPORATION | COM | 235851102 | 395,360 | 1,709 | SH | | SOLE | | 0 | 0 | 1,709 |
DANAHER CORPORATION | COM | 235851102 | 21,977 | 95 | SH | | SOLE | | 0 | 0 | 95 |
DISNEY WALT COMPANY | COM | 254687106 | 226,357 | 2,507 | SH | | SOLE | | 0 | 0 | 2,507 |
DISNEY WALT COMPANY | COM | 254687106 | 8,126 | 90 | SH | | SOLE | | 0 | 0 | 90 |
DOCUSIGN INCORPORATED | COM | 256163106 | 218,717 | 3,679 | SH | | SOLE | | 0 | 0 | 3,679 |
DOLLAR GENERAL CORPORATION NEW | COM | 256677105 | 259,121 | 1,906 | SH | | SOLE | | 0 | 0 | 1,906 |
DOLLAR TREE INCORPORATED | COM | 256746108 | 287,651 | 2,025 | SH | | SOLE | | 0 | 0 | 2,025 |
EA SER TR STRIVE 500 ETF | ETF | 02072L680 | 331,929 | 10,858 | SH | | SOLE | | 0 | 0 | 10,858 |
EATON VANCE TAX ADVT DIV INCM | ETF | 27828G107 | 1,674,090 | 75,240 | SH | | SOLE | | 0 | 0 | 75,240 |
EATON VANCE TX ADV GLBL DIV FD | ETF | 27828S101 | 409,323 | 23,937 | SH | | SOLE | | 0 | 0 | 23,937 |
ELI LILLY & COMPANY | COM | 532457108 | 703,002 | 1,206 | SH | | SOLE | | 0 | 0 | 1,206 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 281,344 | 2,814 | SH | | SOLE | | 0 | 0 | 2,814 |
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | ETF | 33740F383 | 926,877 | 69,876 | SH | | SOLE | | 0 | 0 | 69,876 |
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | ETF | 33740Y101 | 357,109 | 13,057 | SH | | SOLE | | 0 | 0 | 13,057 |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 2,596,978 | 32,446 | SH | | SOLE | | 0 | 0 | 32,446 |
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | 229,154 | 4,364 | SH | | SOLE | | 0 | 0 | 4,364 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 1,284,210 | 6,884 | SH | | SOLE | | 0 | 0 | 6,884 |
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 335,469 | 20,100 | SH | | SOLE | | 0 | 0 | 20,100 |
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | ETF | 33739Q408 | 14,561,037 | 244,067 | SH | | SOLE | | 0 | 0 | 244,067 |
FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 | 466,421 | 12,842 | SH | | SOLE | | 0 | 0 | 12,842 |
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 251,944 | 2,433 | SH | | SOLE | | 0 | 0 | 2,433 |
FIRST TRUST INDXX NEXTG ETF | ETF | 33737K205 | 610,694 | 7,959 | SH | | SOLE | | 0 | 0 | 7,959 |
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND | ETF | 33739P855 | 2,978,341 | 167,040 | SH | | SOLE | | 0 | 0 | 167,040 |
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | ETF | 33734X192 | 983,044 | 11,213 | SH | | SOLE | | 0 | 0 | 11,213 |
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 554,239 | 6,147 | SH | | SOLE | | 0 | 0 | 6,147 |
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 | 587,242 | 5,360 | SH | | SOLE | | 0 | 0 | 5,360 |
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 | 443,883 | 6,266 | SH | | SOLE | | 0 | 0 | 6,266 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 655,074 | 13,557 | SH | | SOLE | | 0 | 0 | 13,557 |
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | ETF | 33740F870 | 565,377 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | 202,842 | 1,942 | SH | | SOLE | | 0 | 0 | 1,942 |
FIRST TRUST MID CAP GROWTH ALPHADEX FUND | ETF | 33737M102 | 247,071 | 3,627 | SH | | SOLE | | 0 | 0 | 3,627 |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 605,547 | 16,877 | SH | | SOLE | | 0 | 0 | 16,877 |
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | ETF | 33738R506 | 426,071 | 8,246 | SH | | SOLE | | 0 | 0 | 8,246 |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 319,699 | 18,962 | SH | | SOLE | | 0 | 0 | 18,962 |
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | ETF | 33738D309 | 321,845 | 6,986 | SH | | SOLE | | 0 | 0 | 6,986 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 6,136,380 | 151,291 | SH | | SOLE | | 0 | 0 | 151,291 |
FLAHERTY & CRUMRINE DYNAMIC PF SHS | ETF | 33848W106 | 1,184,589 | 66,737 | SH | | SOLE | | 0 | 0 | 66,737 |
FLEXSHARES ULTRA-SHORT INCOME | ETF | 33939L886 | 619,610 | 8,258 | SH | | SOLE | | 0 | 0 | 8,258 |
FORD MTR COMPANY DEL | COM | 345370860 | 264,937 | 21,733 | SH | | SOLE | | 0 | 0 | 21,733 |
FT Vest Intl Eq Bfr ETF Sep | ETF | 33740U828 | 285,443 | 13,763 | SH | | SOLE | | 0 | 0 | 13,763 |
FT Vest Intl EQUITY MODERATE BUFFER ETF Dec | ETF | 33740F656 | 834,482 | 36,682 | SH | | SOLE | | 0 | 0 | 36,682 |
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | ETF | 33740F649 | 520,023 | 21,979 | SH | | SOLE | | 0 | 0 | 21,979 |
FT VEST NASDAQ-100 BUFFER ETF - MARCH | ETF | 33740F581 | 758,161 | 29,581 | SH | | SOLE | | 0 | 0 | 29,581 |
FT Vest Nasdaq-100 Buffer ETF Sep | ETF | 33740U836 | 543,930 | 22,835 | SH | | SOLE | | 0 | 0 | 22,835 |
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 | 682,641 | 13,209 | SH | | SOLE | | 0 | 0 | 13,209 |
FT VEST U.S. EQUITY BUFFER - JANUARY | ETF | 33740F623 | 766,329 | 19,240 | SH | | SOLE | | 0 | 0 | 19,240 |
FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 | 756,531 | 18,620 | SH | | SOLE | | 0 | 0 | 18,620 |
FT VEST U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 | 710,554 | 18,224 | SH | | SOLE | | 0 | 0 | 18,224 |
FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 33740F763 | 413,899 | 9,700 | SH | | SOLE | | 0 | 0 | 9,700 |
FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 33740U208 | 1,325,639 | 31,851 | SH | | SOLE | | 0 | 0 | 31,851 |
FT VEST U.S. EQUITY BUFFER ETF - MARCH | ETF | 33740F599 | 1,089,069 | 28,847 | SH | | SOLE | | 0 | 0 | 28,847 |
FT VEST U.S. EQUITY BUFFER ETF - MAY | ETF | 33740F748 | 1,191,690 | 28,757 | SH | | SOLE | | 0 | 0 | 28,757 |
FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER | ETF | 33740U307 | 2,908,829 | 72,287 | SH | | SOLE | | 0 | 0 | 72,287 |
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER | ETF | 33740F391 | 442,507 | 14,108 | SH | | SOLE | | 0 | 0 | 14,108 |
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE | ETF | 33740U844 | 638,740 | 18,181 | SH | | SOLE | | 0 | 0 | 18,181 |
FT Vest US Equity Deep Bffr ETF Oct | ETF | 33740F672 | 387,521 | 10,658 | SH | | SOLE | | 0 | 0 | 10,658 |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 458,663 | 13,310 | SH | | SOLE | | 0 | 0 | 13,310 |
GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 1,813,119 | 4,700 | SH | | SOLE | | 0 | 0 | 4,700 |
HOME DEPOT INCORPORATED | COM | 437076102 | 1,167,874 | 3,370 | SH | | SOLE | | 0 | 0 | 3,370 |
HOME DEPOT INCORPORATED | COM | 437076102 | 20,100 | 58 | SH | | SOLE | | 0 | 0 | 58 |
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 447,521 | 2,134 | SH | | SOLE | | 0 | 0 | 2,134 |
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 16,777 | 80 | SH | | SOLE | | 0 | 0 | 80 |
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 | 217,869 | 6,350 | SH | | SOLE | | 0 | 0 | 6,350 |
INTEL CORPORATION | COM | 458140100 | 1,109,018 | 22,070 | SH | | SOLE | | 0 | 0 | 22,070 |
INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 213,579 | 1,663 | SH | | SOLE | | 0 | 0 | 1,663 |
INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 16,824 | 131 | SH | | SOLE | | 0 | 0 | 131 |
INTUITIVE SURGICAL INCORPORATED COM NEW | COM | 46120E602 | 536,402 | 1,590 | SH | | SOLE | | 0 | 0 | 1,590 |
INVESCO QQQ TR | ETF | 46090E103 | 245,712 | 600 | SH | | SOLE | | 0 | 0 | 600 |
IQ ULTRA SHORT DURATION ETF | ETF | 45409F819 | 4,364,927 | 91,202 | SH | | SOLE | | 0 | 0 | 91,202 |
ISHARES INCORPORATED MSCI STH KOR ETF | ETF | 464286772 | 285,514 | 4,357 | SH | | SOLE | | 0 | 0 | 4,357 |
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 208,278 | 687 | SH | | SOLE | | 0 | 0 | 687 |
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 200,710 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ISHARES TR S&P 500 GRWT ETF | ETF | 464287309 | 225,300 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 594,761 | 3,496 | SH | | SOLE | | 0 | 0 | 3,496 |
KB HOME | COM | 48666K109 | 2,203,077 | 35,271 | SH | | SOLE | | 0 | 0 | 35,271 |
KKR INCOME OPPORTUNITIES FD | ETF | 48249T106 | 165,220 | 13,144 | SH | | SOLE | | 0 | 0 | 13,144 |
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | COM | 518439104 | 239,265 | 1,636 | SH | | SOLE | | 0 | 0 | 1,636 |
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | COM | 518439104 | 7,751 | 53 | SH | | SOLE | | 0 | 0 | 53 |
MASTERCARD INCORPORATED CLASS A | COM | 57636Q104 | 215,388 | 505 | SH | | SOLE | | 0 | 0 | 505 |
MCKESSON CORPORATION | COM | 58155Q103 | 387,977 | 838 | SH | | SOLE | | 0 | 0 | 838 |
MICROSOFT CORPORATION | COM | 594918104 | 7,366,247 | 19,589 | SH | | SOLE | | 0 | 0 | 19,589 |
MICROSOFT CORPORATION | COM | 594918104 | 97,770 | 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 | 733,951 | 12,740 | SH | | SOLE | | 0 | 0 | 12,740 |
NIKE INCORPORATED CLASS B | COM | 654106103 | 228,866 | 2,108 | SH | | SOLE | | 0 | 0 | 2,108 |
NUVEEN ARIZONA QLTY MUN INCORPORATED FD | ETF | 67061W104 | 625,496 | 58,403 | SH | | SOLE | | 0 | 0 | 58,403 |
NUVEEN QUALITY MUNCP INCOME FD | ETF | 67066V101 | 2,044,615 | 178,569 | SH | | SOLE | | 0 | 0 | 178,569 |
NUVEEN REAL ASSET INCOME & GRO | ETF | 67074Y105 | 257,324 | 21,956 | SH | | SOLE | | 0 | 0 | 21,956 |
NVIDIA CORPORATION | COM | 67066G104 | 2,321,591 | 4,688 | SH | | SOLE | | 0 | 0 | 4,688 |
NVIDIA CORPORATION | COM | 67066G104 | 99,044 | 200 | SH | | SOLE | | 0 | 0 | 200 |
OREILLY AUTOMOTIVE INCORPORATED | COM | 67103H107 | 494,042 | 520 | SH | | SOLE | | 0 | 0 | 520 |
OREILLY AUTOMOTIVE INCORPORATED | COM | 67103H107 | 26,782 | 28 | SH | | SOLE | | 0 | 0 | 28 |
PALANTIR TECHNOLOGIES INCORPORATED CLASS A | COM | 69608A108 | 3,846,097 | 224,001 | SH | | SOLE | | 0 | 0 | 224,001 |
PALO ALTO NETWORKS INCORPORATED | COM | 697435105 | 680,583 | 2,308 | SH | | SOLE | | 0 | 0 | 2,308 |
PIONEER NAT RES COMPANY | COM | 723787107 | 889,850 | 3,957 | SH | | SOLE | | 0 | 0 | 3,957 |
PIONEER NAT RES COMPANY | COM | 723787107 | 67,464 | 300 | SH | | SOLE | | 0 | 0 | 300 |
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 404,890 | 2,763 | SH | | SOLE | | 0 | 0 | 2,763 |
ROCKWELL AUTOMATION INCORPORATED | COM | 773903109 | 339,976 | 1,095 | SH | | SOLE | | 0 | 0 | 1,095 |
ROCKWELL AUTOMATION INCORPORATED | COM | 773903109 | 15,524 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ROYCE GLOBAL VALUE TR INCORPORATED | ETF | 78081T104 | 323,232 | 33,152 | SH | | SOLE | | 0 | 0 | 33,152 |
ROYCE VALUE TR INCORPORATED | ETF | 780910105 | 515,511 | 35,406 | SH | | SOLE | | 0 | 0 | 35,406 |
S&P GLOBAL INCORPORATED | COM | 78409V104 | 499,550 | 1,134 | SH | | SOLE | | 0 | 0 | 1,134 |
SALESFORCE INCORPORATED | COM | 79466L302 | 1,758,038 | 6,681 | SH | | SOLE | | 0 | 0 | 6,681 |
SERVICENOW INCORPORATED | COM | 81762P102 | 433,785 | 614 | SH | | SOLE | | 0 | 0 | 614 |
SHERWIN WILLIAMS COMPANY | COM | 824348106 | 621,617 | 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 | 1,978,799 | 3,843 | SH | | SOLE | | 0 | 0 | 3,843 |
TESLA INCORPORATED | COM | 88160R101 | 4,636,636 | 18,660 | SH | | SOLE | | 0 | 0 | 18,660 |
TEXAS INSTRS INCORPORATED | COM | 882508104 | 438,082 | 2,570 | SH | | SOLE | | 0 | 0 | 2,570 |
THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 | 384,823 | 725 | SH | | SOLE | | 0 | 0 | 725 |
THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 | 26,540 | 50 | SH | | SOLE | | 0 | 0 | 50 |
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 3,129,726 | 33,362 | SH | | SOLE | | 0 | 0 | 33,362 |
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 129,458 | 1,380 | SH | | SOLE | | 0 | 0 | 1,380 |
TRUIST FINL CORPORATION | COM | 89832Q109 | 424,173 | 11,489 | SH | | SOLE | | 0 | 0 | 11,489 |
UNION PAC CORPORATION | COM | 907818108 | 690,438 | 2,811 | SH | | SOLE | | 0 | 0 | 2,811 |
UNITED RENTALS INCORPORATED | COM | 911363109 | 487,407 | 850 | SH | | SOLE | | 0 | 0 | 850 |
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 947,646 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 34,747 | 66 | SH | | SOLE | | 0 | 0 | 66 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 623,664 | 3,660 | SH | | SOLE | | 0 | 0 | 3,660 |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 264,898 | 2,373 | SH | | SOLE | | 0 | 0 | 2,373 |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | ETF | 922908363 | 2,697,240 | 6,175 | SH | | SOLE | | 0 | 0 | 6,175 |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 483,056 | 1,998 | SH | | SOLE | | 0 | 0 | 1,998 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 970,467 | 4,091 | SH | | SOLE | | 0 | 0 | 4,091 |
VISA INCORPORATED COM CLASS A | COM | 92826C839 | 2,597,845 | 9,978 | SH | | SOLE | | 0 | 0 | 9,978 |
VISA INCORPORATED COM CLASS A | COM | 92826C839 | 81,490 | 313 | SH | | SOLE | | 0 | 0 | 313 |
VULCAN MATLS COMPANY | COM | 929160109 | 1,434,703 | 6,320 | SH | | SOLE | | 0 | 0 | 6,320 |
WASTE MGMT INCORPORATED DEL | COM | 94106L109 | 243,562 | 1,359 | SH | | SOLE | | 0 | 0 | 1,359 |
WESTERN ASSET MANAGED MUNS FD | ETF | 95766M105 | 203,400 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |