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 | 6,034,201 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
ABBOTT LABS | Common | 002824100 | 34,098 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ABRDN GLOBAL DYNAMIC DIVIDEND | Equity | 00302M106 | 623,732 | 64,236 | SH | SOLE | 0 | 0 | 64,236 | ||
ADOBE INCORPORATED | Common | 00724F101 | 16,662,397 | 33,021 | SH | SOLE | 0 | 0 | 33,021 | ||
ADOBE INCORPORATED | Common | 00724F101 | 30,276 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ADOBE INCORPORATED | Common | 00724F101 | 50,460 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INCORPORATED CAP STK CLASS A | Common | 02079K305 | 3,234,279 | 21,429 | SH | SOLE | 0 | 0 | 21,429 | ||
ALPHABET INCORPORATED CAP STK CLASS A | Common | 02079K305 | 26,413 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ALPHABET INCORPORATED CAP STK CLASS C | Common | 02079K107 | 902,902 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
ALPHABET INCORPORATED CAP STK CLASS C | Common | 02079K107 | 88,311 | 580 | SH | SOLE | 0 | 0 | 580 | ||
AMAZON COM INCORPORATED | Common | 023135106 | 19,387,242 | 107,480 | SH | SOLE | 0 | 0 | 107,480 | ||
AMAZON COM INCORPORATED | Common | 023135106 | 57,722 | 320 | SH | SOLE | 0 | 0 | 320 | ||
AMAZON COM INCORPORATED | Common | 023135106 | 18,038 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERIPRISE FINL INCORPORATED | Common | 03076C106 | 637,930 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
AMERIPRISE FINL INCORPORATED | Common | 03076C106 | 26,745 | 61 | SH | SOLE | 0 | 0 | 61 | ||
APA CORPORATION | Common | 03743Q108 | 673,126 | 19,579 | SH | SOLE | 0 | 0 | 19,579 | ||
APPLE INCORPORATED | Common | 037833100 | 21,517,024 | 125,478 | SH | SOLE | 0 | 0 | 125,478 | ||
APPLE INCORPORATED | Common | 037833100 | 114,720 | 669 | SH | SOLE | 0 | 0 | 669 | ||
APPLE INCORPORATED | Common | 037833100 | 617,328 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
APPLIED MATLS INCORPORATED | Common | 038222105 | 925,973 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Common | 084670702 | 2,757,770 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
BLACKSTONE INCORPORATED | Common | 09260D107 | 3,021,116 | 22,997 | SH | SOLE | 0 | 0 | 22,997 | ||
BLACKSTONE INCORPORATED | Common | 09260D107 | 118,233 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BOSTON SCIENTIFIC CORPORATION | Common | 101137107 | 824,414 | 12,037 | SH | SOLE | 0 | 0 | 12,037 | ||
BROADCOM INCORPORATED | Common | 11135F101 | 383,043 | 289 | SH | SOLE | 0 | 0 | 289 | ||
CALIBERCOS INCORPORATED COM CLASS A | Common | 13000T109 | 25,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
CAPITAL ONE FINL CORPORATION | Common | 14040H105 | 297,780 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COHEN & STEERS QUALITY INCOME | Equity | 19247L106 | 120,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COINBASE GLOBAL INCORPORATED COM CLASS A | Common | 19260Q107 | 1,054,382 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
COSTCO WHOLESALE CORPORATION NEW | Common | 22160K105 | 1,086,490 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
COSTCO WHOLESALE CORPORATION NEW | Common | 22160K105 | 33,701 | 46 | SH | SOLE | 0 | 0 | 46 | ||
D R HORTON INCORPORATED | Common | 23331A109 | 647,998 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
DANAHER CORPORATION | Common | 235851102 | 427,271 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
DANAHER CORPORATION | Common | 235851102 | 23,723 | 95 | SH | SOLE | 0 | 0 | 95 | ||
DISNEY WALT COMPANY | Common | 254687106 | 240,315 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
DISNEY WALT COMPANY | Common | 254687106 | 11,012 | 90 | SH | SOLE | 0 | 0 | 90 | ||
DOLLAR GENERAL CORPORATION NEW | Common | 256677105 | 303,849 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
DOLLAR TREE INCORPORATED | Common | 256746108 | 269,629 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
EA SER TR STRIVE 500 ETF | Exchange Traded Funds | 02072L680 | 365,480 | 10,858 | SH | SOLE | 0 | 0 | 10,858 | ||
EATON VANCE TAX ADVT DIV INCM | Equity | 27828G107 | 1,775,664 | 75,240 | SH | SOLE | 0 | 0 | 75,240 | ||
EATON VANCE TX ADV GLBL DIV FD | Equity | 27828S101 | 436,850 | 23,937 | SH | SOLE | 0 | 0 | 23,937 | ||
ELI LILLY & COMPANY | Common | 532457108 | 914,881 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | Exchange Traded Funds | 33740F383 | 972,674 | 69,876 | SH | SOLE | 0 | 0 | 69,876 | ||
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | Exchange Traded Funds | 33740Y101 | 375,911 | 13,057 | SH | SOLE | 0 | 0 | 13,057 | ||
FIRST TRUST CAPITAL STRENGTH ETF | Exchange Traded Funds | 33733E104 | 2,742,941 | 32,025 | SH | SOLE | 0 | 0 | 32,025 | ||
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | Exchange Traded Funds | 33737J174 | 244,908 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | Exchange Traded Funds | 33733E302 | 1,411,840 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
FIRST TRUST ENERGY ALPHADEX FUND | Exchange Traded Funds | 33734X127 | 376,473 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | Exchange Traded Funds | 33739Q408 | 13,781,103 | 231,149 | SH | SOLE | 0 | 0 | 231,149 | ||
FIRST TRUST EUROPE ALPHADEX FUND | Exchange Traded Funds | 33737J117 | 482,602 | 12,842 | SH | SOLE | 0 | 0 | 12,842 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | Exchange Traded Funds | 33734X143 | 266,632 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
FIRST TRUST INDXX NEXTG ETF | Exchange Traded Funds | 33737K205 | 630,830 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND | Exchange Traded Funds | 33739P855 | 3,043,854 | 167,061 | SH | SOLE | 0 | 0 | 167,061 | ||
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | Exchange Traded Funds | 33734X192 | 1,071,963 | 11,213 | SH | SOLE | 0 | 0 | 11,213 | ||
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | Exchange Traded Funds | 33734K109 | 610,028 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | Exchange Traded Funds | 33735K108 | 660,781 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | Exchange Traded Funds | 33735J101 | 478,597 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | Exchange Traded Funds | 33739Q200 | 654,125 | 13,557 | SH | SOLE | 0 | 0 | 13,557 | ||
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | Exchange Traded Funds | 33740F870 | 562,596 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
FIRST TRUST MID CAP CORE ALPHADEX FUND | Exchange Traded Funds | 33735B108 | 220,165 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
FIRST TRUST MID CAP GROWTH ALPHADEX FUND | Exchange Traded Funds | 33737M102 | 274,237 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | Exchange Traded Funds | 336917109 | 649,427 | 16,877 | SH | SOLE | 0 | 0 | 16,877 | ||
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | Exchange Traded Funds | 33738R506 | 462,841 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | Exchange Traded Funds | 33738R118 | 201,137 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | Exchange Traded Funds | 33739E108 | 328,422 | 18,962 | SH | SOLE | 0 | 0 | 18,962 | ||
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | Exchange Traded Funds | 33738D309 | 322,823 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | Exchange Traded Funds | 33734H106 | 6,189,115 | 146,557 | SH | SOLE | 0 | 0 | 146,557 | ||
FLAHERTY & CRUMRINE DYNAMIC PF SHS | Equity | 33848W106 | 1,269,841 | 66,241 | SH | SOLE | 0 | 0 | 66,241 | ||
FLEXSHARES ULTRA-SHORT INCOME | Exchange Traded Funds | 33939L886 | 623,026 | 8,258 | SH | SOLE | 0 | 0 | 8,258 | ||
FORD MTR COMPANY DEL | Common | 345370860 | 223,445 | 16,825 | SH | SOLE | 0 | 0 | 16,825 | ||
FT Vest Intl Eq Bfr ETF Sep | Exchange Traded Funds | 33740U828 | 297,212 | 13,763 | SH | SOLE | 0 | 0 | 13,763 | ||
FT Vest Intl EQUITY MODERATE BUFFER ETF Dec | Exchange Traded Funds | 33740F656 | 862,761 | 36,682 | SH | SOLE | 0 | 0 | 36,682 | ||
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | Exchange Traded Funds | 33740F649 | 546,070 | 21,979 | SH | SOLE | 0 | 0 | 21,979 | ||
FT VEST NASDAQ-100 BUFFER ETF - MARCH | Exchange Traded Funds | 33740F581 | 783,897 | 29,581 | SH | SOLE | 0 | 0 | 29,581 | ||
FT Vest Nasdaq-100 Buffer ETF Sep | Exchange Traded Funds | 33740U836 | 569,962 | 22,835 | SH | SOLE | 0 | 0 | 22,835 | ||
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | Exchange Traded Funds | 33739Q705 | 709,455 | 13,209 | SH | SOLE | 0 | 0 | 13,209 | ||
FT VEST U.S. EQUITY BUFFER - JANUARY | Exchange Traded Funds | 33740F623 | 2,334,214 | 55,603 | SH | SOLE | 0 | 0 | 55,603 | ||
FT VEST U.S. EQUITY BUFFER ETF - AUGUST | Exchange Traded Funds | 33740F862 | 798,426 | 18,620 | SH | SOLE | 0 | 0 | 18,620 | ||
FT VEST U.S. EQUITY BUFFER ETF - DECEMBER | Exchange Traded Funds | 33740U505 | 751,011 | 18,224 | SH | SOLE | 0 | 0 | 18,224 | ||
FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY | Exchange Traded Funds | 33740F763 | 698,269 | 15,423 | SH | SOLE | 0 | 0 | 15,423 | ||
FT VEST U.S. EQUITY BUFFER ETF - JULY | Exchange Traded Funds | 33740U208 | 1,415,777 | 31,851 | SH | SOLE | 0 | 0 | 31,851 | ||
FT VEST U.S. EQUITY BUFFER ETF - MARCH | Exchange Traded Funds | 33740F599 | 1,131,956 | 28,847 | SH | SOLE | 0 | 0 | 28,847 | ||
FT VEST U.S. EQUITY BUFFER ETF - MAY | Exchange Traded Funds | 33740F748 | 1,242,878 | 28,757 | SH | SOLE | 0 | 0 | 28,757 | ||
FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER | Exchange Traded Funds | 33740U307 | 3,071,836 | 72,287 | SH | SOLE | 0 | 0 | 72,287 | ||
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER | Exchange Traded Funds | 33740F391 | 455,687 | 14,108 | SH | SOLE | 0 | 0 | 14,108 | ||
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF-JUNE | Exchange Traded Funds | 33740U844 | 658,334 | 18,181 | SH | SOLE | 0 | 0 | 18,181 | ||
FT Vest US Equity Deep Bffr ETF Oct | Exchange Traded Funds | 33740F672 | 400,954 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | Exchange Traded Funds | 37954Y673 | 529,871 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | ||
GOLDMAN SACHS GROUP INCORPORATED | Common | 38141G104 | 1,963,143 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
HOME DEPOT INCORPORATED | Common | 437076102 | 1,285,827 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
HOME DEPOT INCORPORATED | Common | 437076102 | 22,249 | 58 | SH | SOLE | 0 | 0 | 58 | ||
HONEYWELL INTERNATIONAL INCORPORATED | Common | 438516106 | 438,209 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
HONEYWELL INTERNATIONAL INCORPORATED | Common | 438516106 | 16,420 | 80 | SH | SOLE | 0 | 0 | 80 | ||
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | Exchange Traded Funds | 45782C474 | 224,600 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
INTEL CORPORATION | Common | 458140100 | 974,832 | 22,070 | SH | SOLE | 0 | 0 | 22,070 | ||
INTERCONTINENTAL EXCHANGE INCORPORATED | Common | 45866F104 | 228,546 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
INTERCONTINENTAL EXCHANGE INCORPORATED | Common | 45866F104 | 18,003 | 131 | SH | SOLE | 0 | 0 | 131 | ||
INTUITIVE SURGICAL INCORPORATED COM NEW | Common | 46120E602 | 624,975 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
INVESCO QQQ TR | Exchange Traded Funds | 46090E103 | 266,406 | 600 | SH | SOLE | 0 | 0 | 600 | ||
IQ ULTRA SHORT DURATION ETF | Exchange Traded Funds | 45409F819 | 4,332,092 | 90,158 | SH | SOLE | 0 | 0 | 90,158 | ||
ISHARES INCORPORATED MSCI STH KOR ETF | Exchange Traded Funds | 464286772 | 292,398 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
ISHARES TR RUS 1000 GRW ETF | Exchange Traded Funds | 464287614 | 203,241 | 603 | SH | SOLE | 0 | 0 | 603 | ||
ISHARES TR RUSSELL 2000 ETF | Exchange Traded Funds | 464287655 | 210,300 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR S&P 500 GRWT ETF | Exchange Traded Funds | 464287309 | 253,320 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
JPMORGAN CHASE & COMPANY | Common | 46625H100 | 697,752 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
KB HOME | Common | 48666K109 | 2,500,258 | 35,274 | SH | SOLE | 0 | 0 | 35,274 | ||
KKR INCOME OPPORTUNITIES FD | Equity | 48249T106 | 177,970 | 13,144 | SH | SOLE | 0 | 0 | 13,144 | ||
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | Common | 518439104 | 260,359 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | Common | 518439104 | 8,170 | 53 | SH | SOLE | 0 | 0 | 53 | ||
MARATHON PETE CORPORATION | Common | 56585A102 | 257,114 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
MASTERCARD INCORPORATED CLASS A | Common | 57636Q104 | 243,193 | 505 | SH | SOLE | 0 | 0 | 505 | ||
MCKESSON CORPORATION | Common | 58155Q103 | 449,880 | 838 | SH | SOLE | 0 | 0 | 838 | ||
MERCK & COMPANY INCORPORATED | Common | 58933Y105 | 211,252 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
MICROSOFT CORPORATION | Common | 594918104 | 8,260,837 | 19,635 | SH | SOLE | 0 | 0 | 19,635 | ||
MICROSOFT CORPORATION | Common | 594918104 | 109,387 | 260 | SH | SOLE | 0 | 0 | 260 | ||
MOBILEPRO CORPORATION COM NEW | Common | 60742E205 | 0 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
MONSTER BEVERAGE CORPORATION NEW | Common | 61174X109 | 755,227 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | ||
MOTOROLA SOLUTIONS INCORPORATED COM NEW | Common | 620076307 | 219,378 | 618 | SH | SOLE | 0 | 0 | 618 | ||
NUVEEN ARIZONA QLTY MUN INCORPORATED FD | Equity | 67061W104 | 614,265 | 55,944 | SH | SOLE | 0 | 0 | 55,944 | ||
NUVEEN QUALITY MUNCP INCOME FD | Equity | 67066V101 | 2,046,401 | 178,569 | SH | SOLE | 0 | 0 | 178,569 | ||
NUVEEN REAL ASSET INCOME & GRO | Equity | 67074Y105 | 260,398 | 21,956 | SH | SOLE | 0 | 0 | 21,956 | ||
NVIDIA CORPORATION | Common | 67066G104 | 4,208,782 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
NVIDIA CORPORATION | Common | 67066G104 | 180,712 | 200 | SH | SOLE | 0 | 0 | 200 | ||
OREILLY AUTOMOTIVE INCORPORATED | Common | 67103H107 | 582,502 | 516 | SH | SOLE | 0 | 0 | 516 | ||
OREILLY AUTOMOTIVE INCORPORATED | Common | 67103H107 | 31,609 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PALANTIR TECHNOLOGIES INCORPORATED CLASS A | Common | 69608A108 | 4,659,548 | 202,501 | SH | SOLE | 0 | 0 | 202,501 | ||
PALO ALTO NETWORKS INCORPORATED | Common | 697435105 | 648,100 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
PIONEER NAT RES COMPANY | Common | 723787107 | 1,038,713 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
PIONEER NAT RES COMPANY | Common | 723787107 | 78,750 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PROCTER AND GAMBLE COMPANY | Common | 742718109 | 446,188 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
QUALCOMM INCORPORATED | Common | 747525103 | 223,476 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
ROCKWELL AUTOMATION INCORPORATED | Common | 773903109 | 319,298 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
ROCKWELL AUTOMATION INCORPORATED | Common | 773903109 | 14,567 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ROYCE GLOBAL TRUST INCORPORATED | Equity | 78081T104 | 354,395 | 33,152 | SH | SOLE | 0 | 0 | 33,152 | ||
ROYCE SMALL CAP TRUST INCORPORATED | Equity | 780910105 | 547,136 | 36,067 | SH | SOLE | 0 | 0 | 36,067 | ||
S&P GLOBAL INCORPORATED | Common | 78409V104 | 479,057 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
SALESFORCE INCORPORATED | Common | 79466L302 | 2,002,245 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
SERVICENOW INCORPORATED | Common | 81762P102 | 468,114 | 614 | SH | SOLE | 0 | 0 | 614 | ||
SHERWIN WILLIAMS COMPANY | Common | 824348106 | 682,156 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
SORTIS HLDGS INCORPORATED | Common | 835877101 | 0 | 28,130 | SH | SOLE | 0 | 0 | 28,130 | ||
SYNOPSYS INCORPORATED | Common | 871607107 | 2,196,275 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
TESLA INCORPORATED | Common | 88160R101 | 2,842,524 | 16,170 | SH | SOLE | 0 | 0 | 16,170 | ||
TEXAS INSTRS INCORPORATED | Common | 882508104 | 444,410 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
THERMO FISHER SCIENTIFIC INCORPORATED | Common | 883556102 | 420,215 | 723 | SH | SOLE | 0 | 0 | 723 | ||
THERMO FISHER SCIENTIFIC INCORPORATED | Common | 883556102 | 29,061 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TJX COMPANIES INCORPORATED NEW | Common | 872540109 | 3,379,029 | 33,317 | SH | SOLE | 0 | 0 | 33,317 | ||
TJX COMPANIES INCORPORATED NEW | Common | 872540109 | 18,256 | 180 | SH | SOLE | 0 | 0 | 180 | ||
TJX COMPANIES INCORPORATED NEW | Common | 872540109 | 121,704 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TRUIST FINL CORPORATION | Common | 89832Q109 | 434,627 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
UNION PAC CORPORATION | Common | 907818108 | 687,866 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
UNITED RENTALS INCORPORATED | Common | 911363109 | 612,944 | 850 | SH | SOLE | 0 | 0 | 850 | ||
UNITEDHEALTH GROUP INCORPORATED | Common | 91324P102 | 891,449 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
UNITEDHEALTH GROUP INCORPORATED | Common | 91324P102 | 26,289 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VANGUARD DIVIDEND APPRECIATION ETF | Exchange Traded Funds | 921908844 | 668,353 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | Exchange Traded Funds | 921946406 | 287,109 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | Exchange Traded Funds | 922908363 | 2,968,323 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
VANGUARD SMALL-CAP GROWTH ETF | Exchange Traded Funds | 922908595 | 520,919 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
VANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Funds | 922908769 | 1,063,251 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
VISA INCORPORATED COM CLASS A | Common | 92826C839 | 2,776,749 | 9,949 | SH | SOLE | 0 | 0 | 9,949 | ||
VISA INCORPORATED COM CLASS A | Common | 92826C839 | 31,536 | 113 | SH | SOLE | 0 | 0 | 113 | ||
VISA INCORPORATED COM CLASS A | Common | 92826C839 | 55,816 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VULCAN MATLS COMPANY | Common | 929160109 | 1,724,854 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
WASTE MGMT INCORPORATED DEL | Common | 94106L109 | 289,986 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
WESTERN ASSET MANAGED MUNS FD | Equity | 95766M105 | 209,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 |