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 | 519 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 226 | 814 | SH | SOLE | 0 | 0 | 814 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 402 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 926 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,428 | 653 | SH | SOLE | 0 | 0 | 653 | ||
AMAZON COM INC | COM | 023135106 | 1,129 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 663 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
AMGEN INC | COM | 031162100 | 296 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 467 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | ||
APPLE INC | COM | 037833100 | 6,222 | 45,512 | SH | SOLE | 0 | 0 | 45,512 | ||
AT&T INC | COM | 00206R102 | 408 | 19,486 | SH | SOLE | 0 | 0 | 19,486 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,362 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
BGC PARTNERS INC | CL A | 05541T101 | 303 | 89,900 | SH | SOLE | 0 | 0 | 89,900 | ||
BK OF AMERICA CORP | COM | 060505104 | 276 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 409 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 221 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
CHEVRON CORP NEW | COM | 166764100 | 730 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
CIGNA CORP NEW | COM | 125523100 | 216 | 820 | SH | SOLE | 0 | 0 | 820 | ||
CISCO SYS INC | COM | 17275R102 | 496 | 11,629 | SH | SOLE | 0 | 0 | 11,629 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 16 | 14,952 | SH | SOLE | 0 | 0 | 14,952 | ||
COCA COLA CO | COM | 191216100 | 740 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
COMCAST CORP NEW | CL A | 20030N101 | 586 | 14,926 | SH | SOLE | 0 | 0 | 14,926 | ||
CONOCOPHILLIPS | COM | 20825C104 | 274 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 258 | 537 | SH | SOLE | 0 | 0 | 537 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 350 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
DANAHER CORPORATION | COM | 235851102 | 954 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 275 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | ||
DISNEY WALT CO | COM | 254687106 | 243 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 545 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 765 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
ECOLAB INC | COM | 278865100 | 398 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
EMERSON ELEC CO | COM | 291011104 | 342 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
ENBRIDGE INC | COM | 29250N105 | 475 | 11,237 | SH | SOLE | 0 | 0 | 11,237 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 459 | 46,034 | SH | SOLE | 0 | 0 | 46,034 | ||
EXXON MOBIL CORP | COM | 30231G102 | 633 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 304 | 13,918 | SH | SOLE | 0 | 0 | 13,918 | ||
FISERV INC | COM | 337738108 | 322 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
FORTINET INC | COM | 34959E109 | 799 | 14,120 | SH | SOLE | 0 | 0 | 14,120 | ||
GARTNER INC | COM | 366651107 | 336 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 336 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
GENERAL MLS INC | COM | 370334104 | 371 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
GILEAD SCIENCES INC | COM | 375558103 | 296 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 582 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 672 | 17,784 | SH | SOLE | 0 | 0 | 17,784 | ||
HOME DEPOT INC | COM | 437076102 | 612 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
HONEYWELL INTL INC | COM | 438516106 | 231 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
HP INC | COM | 40434L105 | 292 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
INTEL CORP | COM | 458140100 | 346 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 318 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 764 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
INTUIT | COM | 461202103 | 387 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 245 | 875 | SH | SOLE | 0 | 0 | 875 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,266 | 86,962 | SH | SOLE | 0 | 0 | 86,962 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 108 | 32,300 | SH | Call | SOLE | 0 | 0 | 32,300 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 669 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 205 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,579 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 25,596 | 546,685 | SH | SOLE | 0 | 0 | 546,685 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,200 | 51,216 | SH | SOLE | 0 | 0 | 51,216 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 366 | 9,133 | SH | SOLE | 0 | 0 | 9,133 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,500 | 113,175 | SH | SOLE | 0 | 0 | 113,175 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 26,476 | 236,962 | SH | SOLE | 0 | 0 | 236,962 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,105 | 38,593 | SH | SOLE | 0 | 0 | 38,593 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 391 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,367 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 634 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 557 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 612 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 540 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 395 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,988 | 16,831 | SH | SOLE | 0 | 0 | 16,831 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 596 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 331 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
LILLY ELI & CO | COM | 532457108 | 374 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,294 | 49,045 | SH | SOLE | 0 | 0 | 49,045 | ||
LINDE PLC | SHS | G5494J103 | 558 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,703 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 176 | 31,352 | SH | SOLE | 0 | 0 | 31,352 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 518 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 717 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
MCDONALDS CORP | COM | 580135101 | 716 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
MERCK & CO INC | COM | 58933Y105 | 1,741 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
META PLATFORMS INC | CL A | 30303M102 | 569 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
META PLATFORMS INC | CL A | 30303M102 | 26 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | |
MICROSOFT CORP | COM | 594918104 | 3,044 | 11,854 | SH | SOLE | 0 | 0 | 11,854 | ||
MODEL N INC | COM | 607525102 | 732 | 28,615 | SH | SOLE | 0 | 0 | 28,615 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 428 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
NVIDIA CORPORATION | COM | 67066G104 | 411 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
ORACLE CORP | COM | 68389X105 | 323 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 663 | 18,766 | SH | SOLE | 0 | 0 | 18,766 | ||
PEPSICO INC | COM | 713448108 | 603 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
PFIZER INC | COM | 717081103 | 2,140 | 40,812 | SH | SOLE | 0 | 0 | 40,812 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 496 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
PHILLIPS 66 | COM | 718546104 | 256 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 710 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,562 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 311 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | ||
PROSPECT CAP CORP | COM | 74348T102 | 359 | 51,361 | SH | SOLE | 0 | 0 | 51,361 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 303 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
QORVO INC | COM | 74736K101 | 295 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
QUALCOMM INC | COM | 747525103 | 704 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 342 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
S&P GLOBAL INC | COM | 78409V104 | 463 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
SALESFORCE INC | COM | 79466L302 | 718 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,549 | 112,840 | SH | SOLE | 0 | 0 | 112,840 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 656 | 14,849 | SH | SOLE | 0 | 0 | 14,849 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 214 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 52,672 | 908,291 | SH | SOLE | 0 | 0 | 908,291 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,190 | 51,109 | SH | SOLE | 0 | 0 | 51,109 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 430 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,367 | 35,073 | SH | SOLE | 0 | 0 | 35,073 | ||
SEI INVTS CO | COM | 784117103 | 4,941 | 91,474 | SH | SOLE | 0 | 0 | 91,474 | ||
SNOWFLAKE INC | CL A | 833445109 | 216 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 22 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | ||
SOUTHERN CO | COM | 842587107 | 307 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,611 | 17,524 | SH | SOLE | 0 | 0 | 17,524 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,798 | 35,003 | SH | SOLE | 0 | 0 | 35,003 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 437 | 11,876 | SH | SOLE | 0 | 0 | 11,876 | ||
TESLA INC | COM | 88160R101 | 1,040 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
TEXAS INSTRS INC | COM | 882508104 | 214 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,145 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
TJX COS INC NEW | COM | 872540109 | 425 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
UNION PAC CORP | COM | 907818108 | 610 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 449 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 599 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
US BANCORP DEL | COM NEW | 902973304 | 385 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 415 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 304 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,311 | 19,343 | SH | SOLE | 0 | 0 | 19,343 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,289 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 207 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,694 | 15,296 | SH | SOLE | 0 | 0 | 15,296 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 320 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 615 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 42,099 | 319,223 | SH | SOLE | 0 | 0 | 319,223 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,968 | 119,271 | SH | SOLE | 0 | 0 | 119,271 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 7,222 | 42,032 | SH | SOLE | 0 | 0 | 42,032 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 415 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1,224 | 30,003 | SH | SOLE | 0 | 0 | 30,003 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 513 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 585 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | ||
VIRTU FINL INC | CL A | 928254101 | 200 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | ||
VISA INC | COM CL A | 92826C839 | 1,296 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 176 | 19,961 | SH | SOLE | 0 | 0 | 19,961 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 365 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
WP CAREY INC | COM | 92936U109 | 287 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
XYLEM INC | COM | 98419M100 | 325 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
ZOETIS INC | CL A | 98978V103 | 676 | 3,933 | SH | SOLE | 0 | 0 | 3,933 |