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 |
ABBVIE INC | COM | 00287Y109 | 498 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 501 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 968 | 348 | SH | SOLE | 0 | 0 | 348 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,698 | 608 | SH | SOLE | 0 | 0 | 608 | ||
ALTRIA GROUP INC | COM | 02209S103 | 374 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
AMAZON COM INC | COM | 023135106 | 1,643 | 504 | SH | SOLE | 0 | 0 | 504 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 469 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 523 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | ||
APPLE INC | COM | 037833100 | 7,490 | 42,896 | SH | SOLE | 0 | 0 | 42,896 | ||
AT&T INC | COM | 00206R102 | 360 | 15,231 | SH | SOLE | 0 | 0 | 15,231 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,569 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
BGC PARTNERS INC | CL A | 05541T101 | 396 | 89,900 | SH | SOLE | 0 | 0 | 89,900 | ||
BK OF AMERICA CORP | COM | 060505104 | 284 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 305 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
BROADCOM INC | COM | 11135F101 | 207 | 328 | SH | SOLE | 0 | 0 | 328 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 276 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
CHEVRON CORP NEW | COM | 166764100 | 767 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
CISCO SYS INC | COM | 17275R102 | 641 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 52 | 14,952 | SH | SOLE | 0 | 0 | 14,952 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 240 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
COCA COLA CO | COM | 191216100 | 701 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | ||
COMCAST CORP NEW | CL A | 20030N101 | 600 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
CONOCOPHILLIPS | COM | 20825C104 | 290 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 225 | 391 | SH | SOLE | 0 | 0 | 391 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 360 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
DANAHER CORPORATION | COM | 235851102 | 959 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 425 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | ||
DISNEY WALT CO | COM | 254687106 | 335 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 380 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 803 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
ECOLAB INC | COM | 278865100 | 256 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
EMERSON ELEC CO | COM | 291011104 | 482 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
ENBRIDGE INC | COM | 29250N105 | 528 | 11,464 | SH | SOLE | 0 | 0 | 11,464 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 515 | 46,034 | SH | SOLE | 0 | 0 | 46,034 | ||
ETSY INC | COM | 29786A106 | 248 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
EXXON MOBIL CORP | COM | 30231G102 | 574 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 297 | 12,652 | SH | SOLE | 0 | 0 | 12,652 | ||
FISERV INC | COM | 337738108 | 454 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
FORTINET INC | COM | 34959E109 | 965 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
GARTNER INC | COM | 366651107 | 382 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 373 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
GENERAL MLS INC | COM | 370334104 | 333 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 231 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 10,937 | 278,794 | SH | SOLE | 0 | 0 | 278,794 | ||
HOME DEPOT INC | COM | 437076102 | 468 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
HP INC | COM | 40434L105 | 434 | 11,951 | SH | SOLE | 0 | 0 | 11,951 | ||
INTEL CORP | COM | 458140100 | 353 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 479 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 672 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
INTUIT | COM | 461202103 | 454 | 945 | SH | SOLE | 0 | 0 | 945 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 229 | 10,145 | SH | SOLE | 0 | 0 | 10,145 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 255 | 703 | SH | SOLE | 0 | 0 | 703 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,433 | 61,795 | SH | SOLE | 0 | 0 | 61,795 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 55 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,923 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 24,413 | 491,898 | SH | SOLE | 0 | 0 | 491,898 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 686 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,395 | 46,133 | SH | SOLE | 0 | 0 | 46,133 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,193 | 26,414 | SH | SOLE | 0 | 0 | 26,414 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,919 | 106,303 | SH | SOLE | 0 | 0 | 106,303 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 49,571 | 368,202 | SH | SOLE | 0 | 0 | 368,202 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 13,142 | 119,863 | SH | SOLE | 0 | 0 | 119,863 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 346 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,637 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 702 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 547 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 770 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 643 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 361 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 570 | 11,257 | SH | SOLE | 0 | 0 | 11,257 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,795 | 15,769 | SH | SOLE | 0 | 0 | 15,769 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 604 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 250 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
LILLY ELI & CO | COM | 532457108 | 330 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,206 | 49,045 | SH | SOLE | 0 | 0 | 49,045 | ||
LINDE PLC | SHS | G5494J103 | 587 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,757 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 216 | 34,011 | SH | SOLE | 0 | 0 | 34,011 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 587 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 768 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
MCDONALDS CORP | COM | 580135101 | 475 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
MERCK & CO INC | COM | 58933Y105 | 1,491 | 18,170 | SH | SOLE | 0 | 0 | 18,170 | ||
META PLATFORMS INC | CL A | 30303M102 | 734 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
META PLATFORMS INC | CL A | 30303M102 | 8 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | |
MICROSOFT CORP | COM | 594918104 | 3,019 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | ||
MODEL N INC | COM | 607525102 | 770 | 28,615 | SH | SOLE | 0 | 0 | 28,615 | ||
NETFLIX INC | COM | 64110L106 | 201 | 537 | SH | SOLE | 0 | 0 | 537 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 437 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
NVIDIA CORPORATION | COM | 67066G104 | 764 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
ORACLE CORP | COM | 68389X105 | 384 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 609 | 16,208 | SH | SOLE | 0 | 0 | 16,208 | ||
PEPSICO INC | COM | 713448108 | 451 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
PFIZER INC | COM | 717081103 | 2,102 | 40,606 | SH | SOLE | 0 | 0 | 40,606 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 436 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
PHILLIPS 66 | COM | 718546104 | 282 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 611 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 238 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,539 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 437 | 9,516 | SH | SOLE | 0 | 0 | 9,516 | ||
PROSPECT CAP CORP | COM | 74348T102 | 425 | 51,276 | SH | SOLE | 0 | 0 | 51,276 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 395 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
QORVO INC | COM | 74736K101 | 388 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
QUALCOMM INC | COM | 747525103 | 834 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 327 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 222 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
S&P GLOBAL INC | COM | 78409V104 | 515 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
SALESFORCE COM INC | COM | 79466L302 | 928 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,424 | 38,782 | SH | SOLE | 0 | 0 | 38,782 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 573 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 235 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 69,889 | 934,094 | SH | SOLE | 0 | 0 | 934,094 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,674 | 37,457 | SH | SOLE | 0 | 0 | 37,457 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 759 | 14,089 | SH | SOLE | 0 | 0 | 14,089 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,456 | 30,751 | SH | SOLE | 0 | 0 | 30,751 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 352 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
SEI INVTS CO | COM | 784117103 | 5,432 | 90,224 | SH | SOLE | 0 | 0 | 90,224 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 204 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
SNOWFLAKE INC | CL A | 833445109 | 352 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 26 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | ||
SOUTHERN CO | COM | 842587107 | 326 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,750 | 17,159 | SH | SOLE | 0 | 0 | 17,159 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 575 | 12,012 | SH | SOLE | 0 | 0 | 12,012 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,326 | 24,046 | SH | SOLE | 0 | 0 | 24,046 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,277 | 19,281 | SH | SOLE | 0 | 0 | 19,281 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 486 | 11,646 | SH | SOLE | 0 | 0 | 11,646 | ||
TARGET CORP | COM | 87612E106 | 216 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
TESLA INC | COM | 88160R101 | 1,700 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
TEXAS INSTRS INC | COM | 882508104 | 209 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,011 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
TJX COS INC NEW | COM | 872540109 | 408 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 481 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 548 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
US BANCORP DEL | COM NEW | 902973304 | 445 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,275 | 14,864 | SH | SOLE | 0 | 0 | 14,864 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 218 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,916 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 251 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,585 | 16,871 | SH | SOLE | 0 | 0 | 16,871 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 352 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 245 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,536 | 138,963 | SH | SOLE | 0 | 0 | 138,963 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,783 | 168,727 | SH | SOLE | 0 | 0 | 168,727 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 536 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 333 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 8,591 | 41,462 | SH | SOLE | 0 | 0 | 41,462 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 469 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,126 | 23,448 | SH | SOLE | 0 | 0 | 23,448 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,208 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 465 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 552 | 10,844 | SH | SOLE | 0 | 0 | 10,844 | ||
VIRTU FINL INC | CL A | 928254101 | 320 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
VISA INC | COM CL A | 92826C839 | 1,207 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 214 | 19,961 | SH | SOLE | 0 | 0 | 19,961 | ||
WP CAREY INC | COM | 92936U109 | 293 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
XYLEM INC | COM | 98419M100 | 264 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
ZOETIS INC | CL A | 98978V103 | 631 | 3,347 | SH | SOLE | 0 | 0 | 3,347 |