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 | 527 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
ABRDN GLOBAL DYNAMIC DIVIDEND | ETF | 00302M106 | 589 | 62,810 | SH | SOLE | 0 | 0 | 62,810 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Ordinary Shares | G1151C101 | 489 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Ordinary Shares | G1151C101 | 19 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 37 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 14,991 | 40,953 | SH | SOLE | 0 | 0 | 40,953 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 22 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ALPHABET INCORPORATED CAP STK CLASS A | COM | 02079K305 | 1,841 | 845 | SH | SOLE | 0 | 0 | 845 | ||
ALPHABET INCORPORATED CAP STK CLASS C | COM | 02079K107 | 409 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ALPHABET INCORPORATED CAP STK CLASS C | COM | 02079K107 | 63 | 29 | SH | SOLE | 0 | 0 | 29 | ||
AMAZON COM INCORPORATED | COM | 023135106 | 10,755 | 101,260 | SH | SOLE | 0 | 0 | 101,260 | ||
AMAZON COM INCORPORATED | COM | 023135106 | 34 | 320 | SH | SOLE | 0 | 0 | 320 | ||
AMERICAN TOWER CORPORATION NEW REIT | COM | 03027X100 | 467 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
AMERIPRISE FINL INCORPORATED | COM | 03076C106 | 440 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
AMERIPRISE FINL INCORPORATED | COM | 03076C106 | 14 | 61 | SH | SOLE | 0 | 0 | 61 | ||
APPLE INCORPORATED | COM | 037833100 | 492 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
APPLE INCORPORATED | COM | 037833100 | 16,622 | 121,579 | SH | SOLE | 0 | 0 | 121,579 | ||
APPLE INCORPORATED | COM | 037833100 | 67 | 489 | SH | SOLE | 0 | 0 | 489 | ||
APPLIED MATLS INCORPORATED | COM | 038222105 | 281 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
BERKSHIRE HATHAWAY INCO CLASS B | COM | 084670702 | 1,931 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
BLACKSTONE INCORPORATED | COM | 09260D107 | 1,875 | 20,550 | SH | SOLE | 0 | 0 | 20,550 | ||
CAPITAL ONE FINL CORPORATION | COM | 14040H105 | 209 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
CBOE VEST S&P 500 DIVID ARISTOCRATS TAR | ETF | 33739Q705 | 622 | 12,656 | SH | SOLE | 0 | 0 | 12,656 | ||
CHUBB LIMITED | Ordinary Shares | H1467J104 | 500 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
COHEN & STEERS QUALITY INCOME | ETF | 19247L106 | 250 | 18,425 | SH | SOLE | 0 | 0 | 18,425 | ||
COMCAST CORPORATION NEW CLASS A | COM | 20030N101 | 202 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
COMCAST CORPORATION NEW CLASS A | COM | 20030N101 | 12 | 307 | SH | SOLE | 0 | 0 | 307 | ||
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 589 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 22 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CROWN CASTLE INTL COR REIT | COM | 22822V101 | 548 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
D R HORTON INCORPORATED | COM | 23331A109 | 232 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
DANAHER CORPORATION | COM | 235851102 | 422 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
DANAHER CORPORATION | COM | 235851102 | 24 | 95 | SH | SOLE | 0 | 0 | 95 | ||
DIGITAL RLTY TR INCORPORATED REIT | COM | 253868103 | 26 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DIGITAL RLTY TR INCORPORATED REIT | COM | 253868103 | 1,133 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
DIGITALBRIDGE GROUP INCORPORATED | COM | 25401T504 | 242 | 11,179 | SH | SOLE | 0 | 0 | 11,179 | ||
DISNEY WALT COMPANY | COM | 254687106 | 258 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
DISNEY WALT COMPANY | COM | 254687106 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
DIVERSIFIED ENERGY COMPANY PLC ORD SHS | Ordinary Shares | G2891G105 | 47 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
DOCUSIGN INCORPORATED | COM | 256163106 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DOCUSIGN INCORPORATED | COM | 256163106 | 511 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
DOLLAR GENERAL CORPORATION NEW | COM | 256677105 | 330 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
DOLLAR TREE INCORPORATED | COM | 256746108 | 316 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
EATON CORPORATION PLC SHS | Ordinary Shares | G29183103 | 336 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
EATON VANCE TAX ADVT DIV INCM | ETF | 27828G107 | 1,749 | 73,271 | SH | SOLE | 0 | 0 | 73,271 | ||
EATON VANCE TX ADV GLBL DIV FD | ETF | 27828S101 | 415 | 25,746 | SH | SOLE | 0 | 0 | 25,746 | ||
ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 268 | 10,987 | SH | SOLE | 0 | 0 | 10,987 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 252 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 510 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
FIRST TR DYNAMIC EUROPE EQUITY COM SHS | ETF | 33740D107 | 545 | 48,934 | SH | SOLE | 0 | 0 | 48,934 | ||
FIRST TRUST ALT AB RET STRAT ETF | ETF | 33740Y101 | 429 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 140 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 2,593 | 37,084 | SH | SOLE | 0 | 0 | 37,084 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 64 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 800 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 324 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | ||
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | ETF | 33739Q408 | 13,410 | 225,840 | SH | SOLE | 0 | 0 | 225,840 | ||
FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 | 488 | 15,595 | SH | SOLE | 0 | 0 | 15,595 | ||
FIRST TRUST INDXX NEXTG ETF | ETF | 33737K205 | 497 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
FIRST TRUST INST PRD SECS AND | ETF | 33739P855 | 2,607 | 147,124 | SH | SOLE | 0 | 0 | 147,124 | ||
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | ETF | 33734X192 | 871 | 13,210 | SH | SOLE | 0 | 0 | 13,210 | ||
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 468 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 | 439 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 | 353 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 728 | 15,072 | SH | SOLE | 0 | 0 | 15,072 | ||
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | ETF | 33740F870 | 798 | 42,700 | SH | SOLE | 0 | 0 | 42,700 | ||
FIRST TRUST MID CAP GROWTH ALPHADEX FUND | ETF | 33737M102 | 206 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
FIRST TRUST MSTAR DIV LEAD INDX FD | ETF | 336917109 | 579 | 16,432 | SH | SOLE | 0 | 0 | 16,432 | ||
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | ETF | 33738R506 | 206 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 185 | 10,739 | SH | SOLE | 0 | 0 | 10,739 | ||
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | ETF | 33738D309 | 308 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 3,692 | 95,142 | SH | SOLE | 0 | 0 | 95,142 | ||
FLAHERTY & CRUMRINE DYNAMIC PF SHS | ETF | 33848W106 | 2,264 | 105,348 | SH | SOLE | 0 | 0 | 105,348 | ||
FLEXSHARES READY ACCESS VAR INCM FD | ETF | 33939L886 | 365 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
FORD MTR COMPANY DEL | COM | 345370860 | 459 | 41,280 | SH | SOLE | 0 | 0 | 41,280 | ||
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF | ETF | 33740F656 | 544 | 29,198 | SH | SOLE | 0 | 0 | 29,198 | ||
FT CBOE VEST NASDAQ-100 BUFFER ETF | ETF | 33740F649 | 273 | 14,595 | SH | SOLE | 0 | 0 | 14,595 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF | ETF | 33740U505 | 294 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
GLOBALFOUNDRIES INC ORD SHS | Ordinary Shares | G39387108 | 302 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 1,415 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
HOME DEPOT INCORPORATED | COM | 437076102 | 972 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
HOME DEPOT INCORPORATED | COM | 437076102 | 16 | 58 | SH | SOLE | 0 | 0 | 58 | ||
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 311 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 14 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ICON PLC SHS | Ordinary Shares | G4705A100 | 734 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
INTEL CORPORATION | COM | 458140100 | 1,536 | 41,070 | SH | SOLE | 0 | 0 | 41,070 | ||
INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 12 | 131 | SH | SOLE | 0 | 0 | 131 | ||
INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 305 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
IQ MACKAY MUNICIPAL INTERMEDIATE ETF | ETF | 45409F827 | 1,359 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
IQ ULTRA SHORT DURATION ETF | ETF | 45409F819 | 1,600 | 33,612 | SH | SOLE | 0 | 0 | 33,612 | ||
ISHARES INCORPORATED MSCI STH KOR ETF | ETF | 464286772 | 291 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 326 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
KB HOME | COM | 48666K109 | 709 | 24,926 | SH | SOLE | 0 | 0 | 24,926 | ||
KKR INCOME OPPORTUNITIES FD | ETF | 48249T106 | 1,153 | 13,144 | SH | SOLE | 0 | 0 | 13,144 | ||
LAUDER ESTEE COMPANIES INC CLASS A | COM | 518439104 | 308 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
LAUDER ESTEE COMPANIES INC CLASS A | COM | 518439104 | 13 | 53 | SH | SOLE | 0 | 0 | 53 | ||
LOWES COMPANIES INCORPORATED | COM | 548661107 | 400 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
LOWES COMPANIES INCORPORATED | COM | 548661107 | 17 | 96 | SH | SOLE | 0 | 0 | 96 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 300 | 921 | SH | SOLE | 0 | 0 | 921 | ||
MEDTRONIC PLC SHS | Ordinary Shares | G5960L103 | 318 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
MEDTRONIC PLC SHS | Ordinary Shares | G5960L103 | 10 | 115 | SH | SOLE | 0 | 0 | 115 | ||
META PLATFORMS INCORPORATED CLASS A | COM | 30303M102 | 281 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
META PLATFORMS INCORPORATED CLASS A | COM | 30303M102 | 19 | 118 | SH | SOLE | 0 | 0 | 118 | ||
MICROSOFT CORPORATION | COM | 594918104 | 2,904 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | ||
MICROSOFT CORPORATION | COM | 594918104 | 67 | 260 | SH | SOLE | 0 | 0 | 260 | ||
MOBILEPRO CORPORATION COM NEW | COM | 60742E205 | 0 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | COM | 609207105 | 244 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | COM | 609207105 | 10 | 164 | SH | SOLE | 0 | 0 | 164 | ||
MONSTER BEVERAGE CORPORATION NEW | COM | 61174X109 | 590 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
NATIONWIDE NASDAQ 1OO RISK MGD INCM ETF | ETF | 26922A172 | 2,327 | 121,173 | SH | SOLE | 0 | 0 | 121,173 | ||
NEW RESIDENTIAL INVT CORPORATION COM NEW | COM | 64828T201 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT | COM | 64828T201 | 329 | 35,277 | SH | SOLE | 0 | 0 | 35,277 | ||
NEXPOINT REAL ESTATE FIN INCORPORATED REIT | COM | 65342V101 | 613 | 30,237 | SH | SOLE | 0 | 0 | 30,237 | ||
NIKE INCORPORATED CLASS B | COM | 654106103 | 216 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
NUVEEN ARIZONA QLTY MUN INCORPORATED FD | ETF | 67061W104 | 1,014 | 78,944 | SH | SOLE | 0 | 0 | 78,944 | ||
NUVEEN GEORGIA QLTY MUN INCORPORATED FD | ETF | 67072B107 | 210 | 19,660 | SH | SOLE | 0 | 0 | 19,660 | ||
NUVEEN QUALITY MUNCP INCOME FD | ETF | 67066V101 | 3,555 | 285,086 | SH | SOLE | 0 | 0 | 285,086 | ||
NUVEEN REAL ASSET INCOME & GRO | ETF | 67074Y105 | 363 | 27,768 | SH | SOLE | 0 | 0 | 27,768 | ||
NVIDIA CORPORATION | COM | 67066G104 | 30 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NVIDIA CORPORATION | COM | 67066G104 | 665 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
NXP SEMICONDUCTORS N V | Ordinary Shares | N6596X109 | 59 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NXP SEMICONDUCTORS N V | Ordinary Shares | N6596X109 | 385 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
OREILLY AUTOMOTIVE INCORPORATED | COM | 67103H107 | 538 | 851 | SH | SOLE | 0 | 0 | 851 | ||
OREILLY AUTOMOTIVE INCORPORATED | COM | 67103H107 | 18 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PALANTIR TECHNOLOGIES INCORPORATED CLASS A | COM | 69608A108 | 2,404 | 265,001 | SH | SOLE | 0 | 0 | 265,001 | ||
PARKER-HANNIFIN CORPORATION | COM | 701094104 | 265 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
PARKER-HANNIFIN CORPORATION | COM | 701094104 | 14 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PIONEER NAT RES COMPANY | COM | 723787107 | 591 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
ROYCE GLOBAL VALUE TR INCORPORATED | ETF | 78081T104 | 278 | 31,157 | SH | SOLE | 0 | 0 | 31,157 | ||
ROYCE VALUE TR INCORPORATED | ETF | 780910105 | 499 | 35,694 | SH | SOLE | 0 | 0 | 35,694 | ||
SALESFORCE INCORPORATED | COM | 79466L302 | 852 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
SHERWIN WILLIAMS COMPANY | COM | 824348106 | 215 | 958 | SH | SOLE | 0 | 0 | 958 | ||
SORTIS HLDGS INCORPORATED | COM | 835877101 | 19 | 28,130 | SH | SOLE | 0 | 0 | 28,130 | ||
SYNOPSYS INCORPORATED | COM | 871607107 | 807 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
TESLA INCORPORATED | COM | 88160R101 | 3,022 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 | 397 | 730 | SH | SOLE | 0 | 0 | 730 | ||
THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 | 27 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 2,052 | 36,742 | SH | SOLE | 0 | 0 | 36,742 | ||
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 10 | 180 | SH | SOLE | 0 | 0 | 180 | ||
TRUIST FINL CORPORATION | COM | 89832Q109 | 368 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
UNION PAC CORPORATION | COM | 907818108 | 515 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
UNITED RENTALS INCORPORATED | COM | 911363109 | 236 | 970 | SH | SOLE | 0 | 0 | 970 | ||
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 955 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 34 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 532 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 261 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | ETF | 922908363 | 230 | 663 | SH | SOLE | 0 | 0 | 663 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 449 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 215 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
VISA INCORPORATED COM CLASS A | COM | 92826C839 | 39 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VISA INCORPORATED COM CLASS A | COM | 92826C839 | 2,038 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
VISA INCORPORATED COM CLASS A | COM | 92826C839 | 22 | 113 | SH | SOLE | 0 | 0 | 113 | ||
VULCAN MATLS COMPANY | COM | 929160109 | 898 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
WASTE MGMT INCORPORATED DEL | COM | 94106L109 | 207 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
WESTERN ASSET MANAGED MUNS FD | ETF | 95766M105 | 211 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
WESTHAVEN GOLD CORPORATION | Ordinary Shares | 960350106 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |