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 | 203 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
ABBVIE INC | COM | 00287Y109 | 318 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 485 | 855 | SH | SOLE | 0 | 0 | 855 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 855 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,748 | 604 | SH | SOLE | 0 | 0 | 604 | ||
ALTRIA GROUP INC | COM | 02209S103 | 381 | 8,031 | SH | SOLE | 0 | 0 | 8,031 | ||
AMAZON COM INC | COM | 023135106 | 1,507 | 452 | SH | SOLE | 0 | 0 | 452 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 601 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 551 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
APPLE INC | COM | 037833100 | 7,388 | 41,604 | SH | SOLE | 0 | 0 | 41,604 | ||
AT&T INC | COM | 00206R102 | 432 | 17,544 | SH | SOLE | 0 | 0 | 17,544 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,304 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
BGC PARTNERS INC | CL A | 05541T101 | 418 | 89,900 | SH | SOLE | 0 | 0 | 89,900 | ||
BK OF AMERICA CORP | COM | 060505104 | 271 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 222 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 252 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
CHEVRON CORP NEW | COM | 166764100 | 563 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
CISCO SYS INC | COM | 17275R102 | 719 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 49 | 14,952 | SH | SOLE | 0 | 0 | 14,952 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 264 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
COCA COLA CO | COM | 191216100 | 652 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | ||
COMCAST CORP NEW | CL A | 20030N101 | 605 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | ||
CONOCOPHILLIPS | COM | 20825C104 | 202 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 461 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
DANAHER CORPORATION | COM | 235851102 | 994 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 445 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | ||
DISNEY WALT CO | COM | 254687106 | 379 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 472 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 801 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
ECOLAB INC | COM | 278865100 | 420 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
EMERSON ELEC CO | COM | 291011104 | 450 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
ENBRIDGE INC | COM | 29250N105 | 472 | 12,086 | SH | SOLE | 0 | 0 | 12,086 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 379 | 46,034 | SH | SOLE | 0 | 0 | 46,034 | ||
ETSY INC | COM | 29786A106 | 435 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
EXELON CORP | COM | 30161N101 | 239 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
EXXON MOBIL CORP | COM | 30231G102 | 408 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 219 | 13,432 | SH | SOLE | 0 | 0 | 13,432 | ||
FISERV INC | COM | 337738108 | 383 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
FORTINET INC | COM | 34959E109 | 1,015 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
GARTNER INC | COM | 366651107 | 390 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 360 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
GENERAL MLS INC | COM | 370334104 | 345 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
GILEAD SCIENCES INC | COM | 375558103 | 356 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
HOME DEPOT INC | COM | 437076102 | 611 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
HP INC | COM | 40434L105 | 505 | 13,395 | SH | SOLE | 0 | 0 | 13,395 | ||
IHS MARKIT LTD | SHS | G47567105 | 397 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
INTEL CORP | COM | 458140100 | 317 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 426 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 434 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
INTUIT | COM | 461202103 | 570 | 887 | SH | SOLE | 0 | 0 | 887 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 966 | 36,644 | SH | SOLE | 0 | 0 | 36,644 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,612 | 43,628 | SH | SOLE | 0 | 0 | 43,628 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,628 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,423 | 18,083 | SH | SOLE | 0 | 0 | 18,083 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 859 | 17,592 | SH | SOLE | 0 | 0 | 17,592 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,720 | 43,680 | SH | SOLE | 0 | 0 | 43,680 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 58,215 | 399,935 | SH | SOLE | 0 | 0 | 399,935 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 706 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 359 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 685 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 719 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 211 | 721 | SH | SOLE | 0 | 0 | 721 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 727 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 202 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 343 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 669 | 13,106 | SH | SOLE | 0 | 0 | 13,106 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,567 | 15,005 | SH | SOLE | 0 | 0 | 15,005 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 657 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 369 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
LILLY ELI & CO | COM | 532457108 | 297 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,533 | 51,751 | SH | SOLE | 0 | 0 | 51,751 | ||
LINDE PLC | SHS | G5494J103 | 576 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,421 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 199 | 36,266 | SH | SOLE | 0 | 0 | 36,266 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 466 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 674 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
MCDONALDS CORP | COM | 580135101 | 531 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
MERCK & CO INC | COM | 58933Y105 | 1,370 | 17,882 | SH | SOLE | 0 | 0 | 17,882 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,138 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
META PLATFORMS INC | CL A | 30303M102 | 1 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
MICROSOFT CORP | COM | 594918104 | 2,926 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
MODEL N INC | COM | 607525102 | 859 | 28,615 | SH | SOLE | 0 | 0 | 28,615 | ||
NETFLIX INC | COM | 64110L106 | 356 | 591 | SH | SOLE | 0 | 0 | 591 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 510 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
NORTHERN TR CORP | COM | 665859104 | 347 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
NVIDIA CORPORATION | COM | 67066G104 | 728 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
ORACLE CORP | COM | 68389X105 | 404 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 214 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 492 | 16,208 | SH | SOLE | 0 | 0 | 16,208 | ||
PEPSICO INC | COM | 713448108 | 443 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
PFIZER INC | COM | 717081103 | 2,461 | 41,677 | SH | SOLE | 0 | 0 | 41,677 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 473 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
PHILLIPS 66 | COM | 718546104 | 243 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 653 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
PPL CORP | COM | 69351T106 | 380 | 12,638 | SH | SOLE | 0 | 0 | 12,638 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,672 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 266 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
PROSPECT CAP CORP | COM | 74348T102 | 431 | 51,204 | SH | SOLE | 0 | 0 | 51,204 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 392 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
QORVO INC | COM | 74736K101 | 488 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
QUALCOMM INC | COM | 747525103 | 990 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 308 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 217 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,482 | 63,865 | SH | SOLE | 0 | 0 | 63,865 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 476 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 294 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 75,746 | 462,573 | SH | SOLE | 0 | 0 | 462,573 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,347 | 32,049 | SH | SOLE | 0 | 0 | 32,049 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 519 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 250 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,019 | 9,952 | SH | SOLE | 0 | 0 | 9,952 | ||
SEI INVTS CO | COM | 784117103 | 5,485 | 90,009 | SH | SOLE | 0 | 0 | 90,009 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 277 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
SNOWFLAKE INC | CL A | 833445109 | 518 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 52 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | ||
SOUTHERN CO | COM | 842587107 | 334 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,908 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 594 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 11,600 | 193,083 | SH | SOLE | 0 | 0 | 193,083 | ||
TESLA INC | COM | 88160R101 | 1,712 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,022 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
TJX COS INC NEW | COM | 872540109 | 548 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 479 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 485 | 965 | SH | SOLE | 0 | 0 | 965 | ||
US BANCORP DEL | COM NEW | 902973304 | 516 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,488 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 205 | 928 | SH | SOLE | 0 | 0 | 928 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,040 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 229 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,005 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 399 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,743 | 107,014 | SH | SOLE | 0 | 0 | 107,014 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,566 | 51,883 | SH | SOLE | 0 | 0 | 51,883 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,395 | 25,414 | SH | SOLE | 0 | 0 | 25,414 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 9,187 | 41,979 | SH | SOLE | 0 | 0 | 41,979 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 500 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,218 | 23,849 | SH | SOLE | 0 | 0 | 23,849 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 210 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 520 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 488 | 9,399 | SH | SOLE | 0 | 0 | 9,399 | ||
VISA INC | COM CL A | 92826C839 | 951 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 350 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 269 | 21,015 | SH | SOLE | 0 | 0 | 21,015 | ||
WP CAREY INC | COM | 92936U109 | 312 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
XYLEM INC | COM | 98419M100 | 349 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
ZOETIS INC | CL A | 98978V103 | 735 | 3,011 | SH | SOLE | 0 | 0 | 3,011 |