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 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 319,236 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
ABBVIE INC | COM | 00287Y109 | 210,739 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 623,368 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 322,922 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
AMAZON COM INC | COM | 023135106 | 608,244 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
APPLE INC | COM | 037833100 | 3,286,768 | 25,296 | SH | SOLE | 0 | 0 | 25,296 | ||
BANK AMERICA CORP | COM | 060505104 | 706,052 | 21,318 | SH | SOLE | 0 | 0 | 21,318 | ||
BECTON DICKINSON & CO | COM | 075887109 | 308,720 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,167,333 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
CSX CORP | COM | 126408103 | 385,174 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 61,100 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 414,640 | 71,000 | SH | SOLE | 0 | 0 | 71,000 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 396,135 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 800,965 | 126,735 | SH | SOLE | 0 | 0 | 126,735 | ||
CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 | 132,907 | 340,787 | SH | SOLE | 0 | 0 | 340,787 | ||
DEERE & CO | COM | 244199105 | 222,955 | 520 | SH | SOLE | 0 | 0 | 520 | ||
DOCGO INC | COM | 256086109 | 272,845 | 38,592 | SH | SOLE | 0 | 0 | 38,592 | ||
DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 | 321 | 18,752 | SH | SOLE | 0 | 0 | 18,752 | ||
DOMINION ENERGY INC | COM | 25746U109 | 265,638 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 229,668 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
EVERGY INC | COM | 30034W106 | 297,596 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 255,209 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
EXELON CORP | COM | 30161N101 | 596,055 | 13,788 | SH | SOLE | 0 | 0 | 13,788 | ||
EXXON MOBIL CORP | COM | 30231G102 | 362,005 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 6,285,453 | 253,344 | SH | SOLE | 0 | 0 | 253,344 | ||
HASHICORP INC | COM CL A | 418100103 | 346,562 | 12,676 | SH | SOLE | 0 | 0 | 12,676 | ||
HONEYWELL INTL INC | COM | 438516106 | 324,022 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,161,006 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 575,876 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 206,492 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 417,294 | 12,064 | SH | SOLE | 0 | 0 | 12,064 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 286,962 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,112,771 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,492,528 | 26,337 | SH | SOLE | 0 | 0 | 26,337 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,315,372 | 24,413 | SH | SOLE | 0 | 0 | 24,413 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3,627,386 | 58,459 | SH | SOLE | 0 | 0 | 58,459 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 235,187 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 2,298,523 | 63,777 | SH | SOLE | 0 | 0 | 63,777 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 490,301 | 9,418 | SH | SOLE | 0 | 0 | 9,418 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 611,368 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 528,391 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,429,887 | 19,832 | SH | SOLE | 0 | 0 | 19,832 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 885,633 | 14,368 | SH | SOLE | 0 | 0 | 14,368 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,237,825 | 69,332 | SH | SOLE | 0 | 0 | 69,332 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 711,109 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
JOHNSON & JOHNSON | COM | 478160104 | 220,636 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
LILLY ELI & CO | COM | 532457108 | 394,741 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 3,163 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
LOWES COS INC | COM | 548661107 | 287,105 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 231,936 | 667 | SH | SOLE | 0 | 0 | 667 | ||
MCKESSON CORP | COM | 58155Q103 | 552,552 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
MERCK & CO INC | COM | 58933Y105 | 368,687 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
MICROSOFT CORP | COM | 594918104 | 799,946 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 250,677 | 297 | SH | SOLE | 0 | 0 | 297 | ||
PEPSICO INC | COM | 713448108 | 758,448 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
PFIZER INC | COM | 717081103 | 306,457 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 347,224 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
PROLOGIS INC. | COM | 74340W103 | 423,978 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,439,849 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 228,200 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 591,390 | 20,129 | SH | SOLE | 0 | 0 | 20,129 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 899,291 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,692,320 | 65,827 | SH | SOLE | 0 | 0 | 65,827 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 201,435 | 608 | SH | SOLE | 0 | 0 | 608 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 310,839 | 702 | SH | SOLE | 0 | 0 | 702 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 200,370 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 238,999 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,646,186 | 302,241 | SH | SOLE | 0 | 0 | 302,241 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,484,423 | 116,710 | SH | SOLE | 0 | 0 | 116,710 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 12,263,017 | 185,747 | SH | SOLE | 0 | 0 | 185,747 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,795,529 | 88,333 | SH | SOLE | 0 | 0 | 88,333 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,587,250 | 137,923 | SH | SOLE | 0 | 0 | 137,923 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,979,471 | 216,686 | SH | SOLE | 0 | 0 | 216,686 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 200,130 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,657,705 | 85,936 | SH | SOLE | 0 | 0 | 85,936 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 699,208 | 14,494 | SH | SOLE | 0 | 0 | 14,494 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 281,765 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 810,104 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 289,121 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
TESLA INC | COM | 88160R101 | 349,954 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
UNION PAC CORP | COM | 907818108 | 501,731 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 545,555 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 432,468 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 22,228,210 | 129,181 | SH | SOLE | 0 | 0 | 129,181 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 49,753,354 | 483,747 | SH | SOLE | 0 | 0 | 483,747 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 14,394,445 | 108,719 | SH | SOLE | 0 | 0 | 108,719 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,276,888 | 125,730 | SH | SOLE | 0 | 0 | 125,730 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 226,311 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,090,585 | 23,348 | SH | SOLE | 0 | 0 | 23,348 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 646,786 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 260,600 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 293,880 | 920 | SH | SOLE | 0 | 0 | 920 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,052,457 | 80,823 | SH | SOLE | 0 | 0 | 80,823 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,046,297 | 26,842 | SH | SOLE | 0 | 0 | 26,842 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,113,531 | 121,207 | SH | SOLE | 0 | 0 | 121,207 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,368,596 | 27,654 | SH | SOLE | 0 | 0 | 27,654 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,624,504 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,784,595 | 20,590 | SH | SOLE | 0 | 0 | 20,590 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,264,458 | 34,849 | SH | SOLE | 0 | 0 | 34,849 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,074,060 | 37,270 | SH | SOLE | 0 | 0 | 37,270 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,218,152 | 16,047 | SH | SOLE | 0 | 0 | 16,047 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,787,569 | 23,851 | SH | SOLE | 0 | 0 | 23,851 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,288,150 | 30,853 | SH | SOLE | 0 | 0 | 30,853 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,469,232 | 19,915 | SH | SOLE | 0 | 0 | 19,915 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,017,067 | 47,004 | SH | SOLE | 0 | 0 | 47,004 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,031,360 | 50,092 | SH | SOLE | 0 | 0 | 50,092 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,134,090 | 33,421 | SH | SOLE | 0 | 0 | 33,421 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,128,155 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | ||
VISA INC | COM CL A | 92826C839 | 208,799 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 451,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
YUM BRANDS INC | COM | 988498101 | 291,344 | 2,275 | SH | SOLE | 0 | 0 | 2,275 |