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 | 267,297 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
ABBVIE INC | COM | 00287Y109 | 463,327 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 560,806 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
ACI WORLDWIDE, INC. | COM | 013091103 | 1,091,379 | 50,017 | SH | SOLE | 0 | 0 | 50,017 | ||
ADOBE INC | COM | 00724F101 | 526,153 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,377,841 | 19,865 | SH | SOLE | 0 | 0 | 19,865 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,968,424 | 16,272 | SH | SOLE | 0 | 0 | 16,272 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 12,203 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||
AMAZON COM INC | COM | 023135106 | 4,476,432 | 34,339 | SH | SOLE | 0 | 0 | 34,339 | ||
APPLE INC | COM | 037833100 | 31,931,724 | 164,621 | SH | SOLE | 0 | 0 | 164,621 | ||
APPLIED MATLS INC | COM | 038222105 | 255,947 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,049,132 | 46,423 | SH | SOLE | 0 | 0 | 46,423 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 222,425 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
AT&T INC | COM | 00206R102 | 216,563 | 13,577 | SH | SOLE | 0 | 0 | 13,577 | ||
BANK AMER CORP | COM | 060505104 | 820,673 | 28,604 | SH | SOLE | 0 | 0 | 28,604 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,766,022 | 8,111 | SH | SOLE | 0 | 0 | 8,111 | ||
BOEING CO | COM | 097023105 | 441,679 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 279,420 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
BROADCOM INC | COM | 11135F101 | 214,877 | 247 | SH | SOLE | 0 | 0 | 247 | ||
CATERPILLAR INC | COM | 149123101 | 491,453 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
CHEVRON CORP NEW | COM | 166764100 | 573,681 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
CISCO SYS INC | COM | 17275R102 | 471,318 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | ||
COCA COLA CO | COM | 191216100 | 236,682 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
COMCAST CORP NEW | CL A | 20030N101 | 288,985 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 275,290 | 511 | SH | SOLE | 0 | 0 | 511 | ||
CVS HEALTH CORP | COM | 126650100 | 267,081 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 9,800,094 | 360,961 | SH | SOLE | 0 | 0 | 360,961 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,315,861 | 27,322 | SH | SOLE | 0 | 0 | 27,322 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 220,611 | 8,303 | SH | SOLE | 0 | 0 | 8,303 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 338,362 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
EMERSON ELEC CO | COM | 291011104 | 395,132 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
EXXON MOBIL CORP | COM | 30231G102 | 391,696 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
FS CREDIT OPPORTUNITIES CORP | COM | 30290Y101 | 675,417 | 142,193 | SH | SOLE | 0 | 0 | 142,193 | ||
FS KKR CAP CORP | COM | 302635206 | 206,503 | 10,387 | SH | SOLE | 0 | 0 | 10,387 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 3,910,968 | 124,751 | SH | SOLE | 0 | 0 | 124,751 | ||
HONEYWELL INTL INC | COM | 438516106 | 384,654 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
HUBSPOT INC | COM | 443573100 | 271,898 | 511 | SH | SOLE | 0 | 0 | 511 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 685,127 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
INTUIT | COM | 461202103 | 380,774 | 831 | SH | SOLE | 0 | 0 | 831 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,615,898 | 90,873 | SH | SOLE | 0 | 0 | 90,873 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,436,957 | 29,153 | SH | SOLE | 0 | 0 | 29,153 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 63,411,629 | 260,160 | SH | SOLE | 0 | 0 | 260,160 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 61,178,946 | 137,261 | SH | SOLE | 0 | 0 | 137,261 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 56,333,823 | 575,774 | SH | SOLE | 0 | 0 | 575,774 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 37,547,375 | 746,468 | SH | SOLE | 0 | 0 | 746,468 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,393,602 | 52,306 | SH | SOLE | 0 | 0 | 52,306 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,063,243 | 42,310 | SH | SOLE | 0 | 0 | 42,310 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,718,529 | 18,541 | SH | SOLE | 0 | 0 | 18,541 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,671,537 | 52,093 | SH | SOLE | 0 | 0 | 52,093 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,187,153 | 13,857 | SH | SOLE | 0 | 0 | 13,857 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,524,479 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,323,195 | 23,798 | SH | SOLE | 0 | 0 | 23,798 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,042,627 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 707,735 | 9,691 | SH | SOLE | 0 | 0 | 9,691 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 457,280 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 414,981 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 330,819 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 287,494 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 279,459 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 275,828 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 201,511 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,752,880 | 94,792 | SH | SOLE | 0 | 0 | 94,792 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 420,792 | 8,389 | SH | SOLE | 0 | 0 | 8,389 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,474,697 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,623,101 | 11,159 | SH | SOLE | 0 | 0 | 11,159 | ||
KLA CORP | COM NEW | 482480100 | 523,071 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
LILLY ELI & CO | COM | 532457108 | 854,322 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 248,457 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
LOEWS CORP | COM | 540424108 | 249,437 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4,549,884 | 20,925 | SH | SOLE | 0 | 0 | 20,925 | ||
MARKEL GROUP INC | COM | 570535104 | 452,300 | 327 | SH | SOLE | 0 | 0 | 327 | ||
MASTERCARD INC | CL A | 57636Q104 | 940,103 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
MCDONALDS CORP | COM | 580135101 | 840,427 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
MERCK & CO INC | COM | 58933Y105 | 1,160,500 | 9,994 | SH | SOLE | 0 | 0 | 9,994 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,253,242 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
MICROSOFT CORP | COM | 594918104 | 7,700,317 | 22,612 | SH | SOLE | 0 | 0 | 22,612 | ||
MORGAN STANLEY | COM NEW | 617446448 | 215,514 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
NETCAPITAL INC | COM | 64113L103 | 101,048 | 91,199 | SH | SOLE | 0 | 0 | 91,199 | ||
NETFLIX INC | COM | 64110L106 | 258,127 | 586 | SH | SOLE | 0 | 0 | 586 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,101,581 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
ORACLE CORP | COM | 68389X105 | 507,323 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 296,957 | 19,371 | SH | SOLE | 0 | 0 | 19,371 | ||
PEPSICO INC | COM | 713448108 | 1,194,183 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
PFIZER INC | COM | 717081103 | 647,973 | 17,665 | SH | SOLE | 0 | 0 | 17,665 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,625,746 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 343,809 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
SALESFORCE COM INC | COM | 79466L302 | 439,237 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 13,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 18,920,718 | 365,971 | SH | SOLE | 0 | 0 | 365,971 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,590,940 | 132,070 | SH | SOLE | 0 | 0 | 132,070 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,683,810 | 70,341 | SH | SOLE | 0 | 0 | 70,341 | ||
SEAGEN INC | COM | 81181C104 | 500,011 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,271,225 | 64,940 | SH | SOLE | 0 | 0 | 64,940 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 501,268 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 206,308 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
SERVICENOW INC | COM | 81762P102 | 314,141 | 559 | SH | SOLE | 0 | 0 | 559 | ||
SHOPIFY INC | CL A | 82509L107 | 293,284 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
SONOCO PRODS CO | COM | 835495102 | 245,818 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 660,218 | 18,142 | SH | SOLE | 0 | 0 | 18,142 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 326,347 | 946 | SH | SOLE | 0 | 0 | 946 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 412,428 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,534,402 | 30,419 | SH | SOLE | 0 | 0 | 30,419 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,399,369 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 25,493,715 | 468,290 | SH | SOLE | 0 | 0 | 468,290 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,968,167 | 32,259 | SH | SOLE | 0 | 0 | 32,259 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 208,731 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
STARBUCKS CORP | COM | 855244109 | 857,163 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | ||
SYSCO CORP | COM | 871829107 | 296,692 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
TESLA INC | COM | 88160R101 | 1,654,125 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
THE CIGNA GROUP | COM | 125523100 | 417,717 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
THE HOME DEPOT INC | COM | 437076102 | 3,178,081 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
THE WALT DISNEY COMP | COM | 254687106 | 1,240,466 | 13,894 | SH | SOLE | 0 | 0 | 13,894 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 439,515 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 463,048 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 537,963 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 37,152,840 | 168,661 | SH | SOLE | 0 | 0 | 168,661 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,204,700 | 48,248 | SH | SOLE | 0 | 0 | 48,248 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,386,751 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 906,872 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 620,243 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 560,978 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 210,925 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 209,817 | 913 | SH | SOLE | 0 | 0 | 913 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,340,247 | 106,692 | SH | SOLE | 0 | 0 | 106,692 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 67,468,246 | 1,343,453 | SH | SOLE | 0 | 0 | 1,343,453 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,616,214 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 716,764 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 203,073 | 898 | SH | SOLE | 0 | 0 | 898 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 364,123 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
VISA INC | COM CL A | 92826C839 | 1,540,217 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 198,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
WALMART INC | COM | 931142103 | 1,339,286 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 223,120 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
ZYVERSA THERAPEUTICS INC | COM | 98987D102 | 3,280 | 13,361 | SH | SOLE | 0 | 0 | 13,361 |