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 | 214,130 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
ABBVIE INC | COM | 00287Y109 | 236,495 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 767,400 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 380,170 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
AMAZON COM INC | COM | 023135106 | 762,487 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | ||
APPLE INC | COM | 037833100 | 4,084,124 | 24,767 | SH | SOLE | 0 | 0 | 24,767 | ||
BANK AMERICA CORP | COM | 060505104 | 665,232 | 23,260 | SH | SOLE | 0 | 0 | 23,260 | ||
BECTON DICKINSON & CO | COM | 075887109 | 300,514 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,321,227 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
CSX CORP | COM | 126408103 | 372,244 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 87,000 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 360,708 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 860,531 | 126,735 | SH | SOLE | 0 | 0 | 126,735 | ||
CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 | 90,139 | 330,787 | SH | SOLE | 0 | 0 | 330,787 | ||
DANAHER CORPORATION | COM | 235851102 | 203,701 | 808 | SH | SOLE | 0 | 0 | 808 | ||
DEERE & CO | COM | 244199105 | 214,698 | 520 | SH | SOLE | 0 | 0 | 520 | ||
DOCGO INC | COM | 256086109 | 333,821 | 38,592 | SH | SOLE | 0 | 0 | 38,592 | ||
DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 | 358 | 18,752 | SH | SOLE | 0 | 0 | 18,752 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 215,128 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
ENVIVA INC | COM | 29415B103 | 239,704 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
EVERGY INC | COM | 30034W106 | 289,036 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 238,223 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
EXELON CORP | COM | 30161N101 | 577,579 | 13,788 | SH | SOLE | 0 | 0 | 13,788 | ||
EXXON MOBIL CORP | COM | 30231G102 | 312,860 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
META PLATFORMS INC | CL A | 30303M102 | 346,098 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 6,999,611 | 280,996 | SH | SOLE | 0 | 0 | 280,996 | ||
HASHICORP INC | COM CL A | 418100103 | 371,280 | 12,676 | SH | SOLE | 0 | 0 | 12,676 | ||
HONEYWELL INTL INC | COM | 438516106 | 347,390 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,440,430 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 589,616 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 209,397 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 459,427 | 12,294 | SH | SOLE | 0 | 0 | 12,294 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 297,234 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,286,016 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,534,993 | 26,215 | SH | SOLE | 0 | 0 | 26,215 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,489,941 | 25,885 | SH | SOLE | 0 | 0 | 25,885 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 4,021,403 | 64,987 | SH | SOLE | 0 | 0 | 64,987 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 241,485 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 2,823,527 | 72,431 | SH | SOLE | 0 | 0 | 72,431 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 510,507 | 9,786 | SH | SOLE | 0 | 0 | 9,786 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 596,236 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 547,289 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,442,580 | 19,832 | SH | SOLE | 0 | 0 | 19,832 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 960,489 | 14,368 | SH | SOLE | 0 | 0 | 14,368 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,720,991 | 76,265 | SH | SOLE | 0 | 0 | 76,265 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 746,711 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 299,588 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
LILLY ELI & CO | COM | 532457108 | 393,078 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 387,180 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 2,760 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
LOWES COS INC | COM | 548661107 | 288,157 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 247,482 | 681 | SH | SOLE | 0 | 0 | 681 | ||
MCKESSON CORP | COM | 58155Q103 | 524,462 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
MERCK & CO INC | COM | 58933Y105 | 380,935 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
MICROSOFT CORP | COM | 594918104 | 1,222,780 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
NVIDIA CORPORATION | COM | 67066G104 | 246,660 | 888 | SH | SOLE | 0 | 0 | 888 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 252,147 | 297 | SH | SOLE | 0 | 0 | 297 | ||
PEPSICO INC | COM | 713448108 | 811,770 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
PFIZER INC | COM | 717081103 | 241,554 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 340,649 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
PROLOGIS INC. | COM | 74340W103 | 501,118 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,583,111 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 233,373 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 591,385 | 19,959 | SH | SOLE | 0 | 0 | 19,959 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 889,227 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,646,267 | 63,827 | SH | SOLE | 0 | 0 | 63,827 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 203,180 | 611 | SH | SOLE | 0 | 0 | 611 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 321,804 | 702 | SH | SOLE | 0 | 0 | 702 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 202,801 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 257,409 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,597,948 | 301,798 | SH | SOLE | 0 | 0 | 301,798 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,121,442 | 124,619 | SH | SOLE | 0 | 0 | 124,619 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 13,941,783 | 212,592 | SH | SOLE | 0 | 0 | 212,592 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,038,546 | 88,998 | SH | SOLE | 0 | 0 | 88,998 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,770,738 | 137,628 | SH | SOLE | 0 | 0 | 137,628 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,562,382 | 246,045 | SH | SOLE | 0 | 0 | 246,045 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 202,651 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,767,615 | 90,647 | SH | SOLE | 0 | 0 | 90,647 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 683,107 | 14,001 | SH | SOLE | 0 | 0 | 14,001 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 287,156 | 8,518 | SH | SOLE | 0 | 0 | 8,518 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 217,850 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 997,119 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 227,223 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 455,396 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
TESLA INC | COM | 88160R101 | 657,856 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
UNION PAC CORP | COM | 907818108 | 373,941 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 505,381 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 478,426 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 26,737,126 | 130,738 | SH | SOLE | 0 | 0 | 130,738 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 52,890,191 | 523,562 | SH | SOLE | 0 | 0 | 523,562 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 15,339,688 | 107,166 | SH | SOLE | 0 | 0 | 107,166 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,838,855 | 129,264 | SH | SOLE | 0 | 0 | 129,264 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 221,879 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,028,847 | 21,515 | SH | SOLE | 0 | 0 | 21,515 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 539,508 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 245,354 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 432,571 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 202,749 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,200,238 | 78,553 | SH | SOLE | 0 | 0 | 78,553 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,081,876 | 26,779 | SH | SOLE | 0 | 0 | 26,779 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,099,373 | 119,367 | SH | SOLE | 0 | 0 | 119,367 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,240,511 | 24,487 | SH | SOLE | 0 | 0 | 24,487 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,730,473 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,782,867 | 20,757 | SH | SOLE | 0 | 0 | 20,757 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,731,484 | 39,671 | SH | SOLE | 0 | 0 | 39,671 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,105,385 | 37,396 | SH | SOLE | 0 | 0 | 37,396 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,516,405 | 16,249 | SH | SOLE | 0 | 0 | 16,249 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,083,825 | 25,723 | SH | SOLE | 0 | 0 | 25,723 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,697,132 | 31,752 | SH | SOLE | 0 | 0 | 31,752 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,727,992 | 19,956 | SH | SOLE | 0 | 0 | 19,956 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,951,561 | 47,914 | SH | SOLE | 0 | 0 | 47,914 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,093,689 | 51,363 | SH | SOLE | 0 | 0 | 51,363 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,430,633 | 33,924 | SH | SOLE | 0 | 0 | 33,924 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,624,740 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | ||
VISA INC | COM CL A | 92826C839 | 226,587 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 468,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
YUM BRANDS INC | COM | 988498101 | 300,443 | 2,275 | SH | SOLE | 0 | 0 | 2,275 |