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 | 344 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 351 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 825 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 90 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 368 | 25,229 | SH | SOLE | 25,229 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 232 | 844 | SH | SOLE | 844 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 288 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,816 | 39,895 | SH | SOLE | 39,895 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,129 | 32,540 | SH | SOLE | 32,540 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,322 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 116 | 32,258 | SH | SOLE | 32,258 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 212 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,940 | 151,521 | SH | SOLE | 151,521 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,783 | 105,652 | SH | SOLE | 105,652 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 786 | 51,242 | SH | SOLE | 51,242 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 562 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 521 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,069 | 35,395 | SH | SOLE | 35,395 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 219 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 274 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 942 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,596 | 46,296 | SH | SOLE | 46,296 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 252 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 574 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,060 | 25,427 | SH | SOLE | 25,427 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 51 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 208 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 250 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,967 | 18,988 | SH | SOLE | 18,988 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,983 | 94,192 | SH | SOLE | 94,192 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 67 | 48,958 | SH | SOLE | 48,958 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 357 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 10,528 | 31,532 | SH | SOLE | 31,532 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,839 | 89,120 | SH | SOLE | 89,120 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 617 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 132 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,795 | 45,006 | SH | SOLE | 45,006 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 1,500 | 114,105 | SH | SOLE | 114,105 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 247 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,467 | 223,697 | SH | SOLE | 223,697 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 267 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 508 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 6,350 | 221,950 | SH | SOLE | 221,950 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 224 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 205 | 19,206 | SH | SOLE | 19,206 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 278 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,208 | 36,995 | SH | SOLE | 36,995 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 1,785 | 920,000 | SH | SOLE | 920,000 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 37 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 207 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
INTUIT | COM | 461202103 | 7,633 | 19,706 | SH | SOLE | 19,706 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 227 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,273 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 13,042 | 66,092 | SH | SOLE | 66,092 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 64,748 | 1,041,810 | SH | SOLE | 1,041,810 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,950 | 36,260 | SH | SOLE | 36,260 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 955 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,540 | 61,187 | SH | SOLE | 61,187 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,962 | 74,957 | SH | SOLE | 74,957 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,300 | 75,773 | SH | SOLE | 75,773 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,515 | 44,902 | SH | SOLE | 44,902 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 318 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,558 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 40,327 | 765,649 | SH | SOLE | 765,649 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 31,912 | 248,306 | SH | SOLE | 248,306 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,537 | 44,199 | SH | SOLE | 44,199 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 337 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 641 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 538 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,104 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 317 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,620 | 19,263 | SH | SOLE | 19,263 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,145 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,266 | 79,096 | SH | SOLE | 79,096 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 504 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,793 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,499 | 24,591 | SH | SOLE | 24,591 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 225 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 659 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,097 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 563 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,096 | 28,472 | SH | SOLE | 28,472 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 365 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 19 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,775 | 27,824 | SH | SOLE | 27,824 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,003 | 42,950 | SH | SOLE | 42,950 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 230 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 203 | 834 | SH | SOLE | 834 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 359 | 850 | SH | SOLE | 850 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,026 | 127,864 | SH | SOLE | 127,864 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,154 | 86,073 | SH | SOLE | 86,073 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 210 | 447 | SH | SOLE | 447 | 0 | 0 | ||
NRX PHARMACEUTICALS INC | COM | 629444100 | 47 | 63,290 | SH | SOLE | 63,290 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 939 | 80,437 | SH | SOLE | 80,437 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,647 | 95,949 | SH | SOLE | 95,949 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1,447 | 241,194 | SH | SOLE | 241,194 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 118 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 3,042 | 293,367 | SH | SOLE | 293,367 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 262 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 830 | 152,033 | SH | SOLE | 152,033 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,321 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 668 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 637 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 19 | 36,912 | SH | SOLE | 36,912 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 234 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 708 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,236 | 57,815 | SH | SOLE | 57,815 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,076 | 31,687 | SH | SOLE | 31,687 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,015 | 75,150 | SH | SOLE | 75,150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,432 | 47,650 | SH | SOLE | 47,650 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19,499 | 164,161 | SH | SOLE | 164,161 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,146 | 34,903 | SH | SOLE | 34,903 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,640 | 100,339 | SH | SOLE | 100,339 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 57 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,554 | 46,347 | SH | SOLE | 46,347 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 872 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 788 | 25,155 | SH | SOLE | 25,155 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12,229 | 145,136 | SH | SOLE | 145,136 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,349 | 74,054 | SH | SOLE | 74,054 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 543 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 675 | 16,976 | SH | SOLE | 16,976 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 208 | 680 | SH | SOLE | 680 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,160 | 59,182 | SH | SOLE | 59,182 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,876 | 17,501 | SH | SOLE | 17,501 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9,065 | 145,923 | SH | SOLE | 145,923 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 297 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,730 | 21,246 | SH | SOLE | 21,246 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,027 | 199,070 | SH | SOLE | 199,070 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 321 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 8,607 | 57,922 | SH | SOLE | 57,922 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 885 | 11,833 | SH | SOLE | 11,833 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,330 | 57,042 | SH | SOLE | 57,042 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,212 | 22,404 | SH | SOLE | 22,404 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 581 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 168,477 | 513,181 | SH | SOLE | 513,181 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,318 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,263 | 51,004 | SH | SOLE | 51,004 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,772 | 36,819 | SH | SOLE | 36,819 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 926 | 16,018 | SH | SOLE | 16,018 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,823 | 297,660 | SH | SOLE | 297,660 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,014 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 7,605 | 43,635 | SH | SOLE | 43,635 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 6,071 | 67,520 | SH | SOLE | 67,520 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 796 | 20,953 | SH | SOLE | 20,953 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 437 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,619 | 51,561 | SH | SOLE | 51,561 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 142 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 340 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,296 | 49,200 | SH | SOLE | 49,200 | 0 | 0 |