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 | COM | 002824100 | 1,187 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,842 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
ACTIVESHARES ETF TR | CLRBRDG FCS ESG | 00509W105 | 695 | 20,366 | SH | SOLE | 20,366 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 248 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 510 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,634 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,514 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,350 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 532 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 12510J106 | 149 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,900 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,018 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,630 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
AMERICAN ELECTRIC PWR CO INC | COM | 025537101 | 649 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 553 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 442 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 258 | 793 | SH | SOLE | 793 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,014 | 97,442 | SH | SOLE | 97,442 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,135 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 434 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
ARES COML REAL ESTATE | COM | 04013V108 | 166 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 817 | 34,577 | SH | SOLE | 34,577 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 542 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,766 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,140 | 66,473 | SH | SOLE | 66,473 | 0 | 0 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 688 | 75,764 | SH | SOLE | 75,764 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QLT | COM | 09254P108 | 312 | 25,459 | SH | SOLE | 25,459 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,855 | 14,614 | SH | SOLE | 14,614 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 437 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 957 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 608 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 454 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 650 | 37,074 | SH | SOLE | 37,074 | 0 | 0 | ||
CATAPILLER INC | COM | 149123101 | 314 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,699 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
CBS CORP | CL B | 92556H206 | 596 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 550 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 517 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,191 | 30,232 | SH | SOLE | 30,232 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,563 | 41,338 | SH | SOLE | 41,338 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 1,151 | 24,581 | SH | SOLE | 24,581 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 240 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 570 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 464 | 26,265 | SH | SOLE | 26,265 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 780 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 276 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
CROCS INC | COM | 227046109 | 550 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 290 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 788 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 438 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 893 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 475 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 425 | 23,084 | SH | SOLE | 23,084 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 560 | 40,068 | SH | SOLE | 40,068 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 211 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 335 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 322 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 357 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 556 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 497 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740f771 | 419 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
FORD MOTOR CO DEL | COM | 345370860 | 2,507 | 148,277 | SH | SOLE | 148,277 | 0 | 0 | ||
FORD MOTOR CO DEL | COM | 345370860 | 169 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 781 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 238 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 238 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 364 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 1,289 | 29,477 | SH | SOLE | 29,477 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 241 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 88 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 528 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 322 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 383 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 242 | 807 | SH | SOLE | 807 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,923 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 564 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 342 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 581 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,822 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,618 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
INTUITIVE SURGICAL INC. | COM NEW | 46120E602 | 477 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD | S&P500 EQL WGT | 46137V357 | 4,307 | 27,309 | SH | SOLE | 27,309 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 247 | 922 | SH | SOLE | 922 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 366 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2,595 | 43,953 | SH | SOLE | 43,953 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 949 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 312 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 865 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 351 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,321 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2,683 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,126 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 282 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,233 | 57,455 | SH | SOLE | 57,455 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 416 | 943 | SH | SOLE | 943 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 577 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 399 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 392 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 544 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,772 | 21,593 | SH | SOLE | 21,593 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,097 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,535 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,650 | 24,813 | SH | SOLE | 24,813 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 339 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,233 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 530 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 861 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 530 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 141 | 13,026 | SH | SOLE | 13,026 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 832 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 394 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 342 | 914 | SH | SOLE | 914 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 216 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 336 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
NOVAVAX INC | COM | 670002401 | 221 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 498 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,341 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 855 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 385 | 26,020 | SH | SOLE | 26,020 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 984 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 315 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 207 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,926 | 56,516 | SH | SOLE | 56,516 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 674 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 250 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 225 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,258 | 51,630 | SH | SOLE | 51,630 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,368 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | ||
POWERSHARES QQQ | UNIT SER 1 | 46090E103 | 753 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
POWERSHARES QQQ | UNIT SER 1 | 46090E103 | 1,631 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,043 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 328 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 214 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 497 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 850 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 396 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 334 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 430 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
RIVIAN AUTOMOTIVE | COM CL A | 76954A103 | 258 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 213 | 19,114 | SH | SOLE | 19,114 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,884 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 817 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 394 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 375 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 426 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 639 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 765 | 81,004 | SH | SOLE | 81,004 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 620 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 574 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,930 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,033 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,014 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 259 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 598 | 555 | SH | SOLE | 555 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 877 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 260 | 33,425 | SH | SOLE | 33,425 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 219 | 940 | SH | SOLE | 940 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 238 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 719 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
UPSTART HOLDINGS INC | COM | 91680M107 | 441 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 277 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 2,379 | 31,846 | SH | SOLE | 31,846 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,536 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,489 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 701 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 287 | 29,419 | SH | SOLE | 29,419 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 228 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 451 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,234 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 204 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
WESTERN ASSET MNGED MUNS FD | COM | 95766M105 | 484 | 41,630 | SH | SOLE | 41,630 | 0 | 0 | ||
ZEBRA TECHNOLOGIES | CL A | 989207105 | 282 | 682 | SH | SOLE | 682 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 229 | 1,215 | SH | SOLE | 1,215 | 0 | 0 |