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 | 335,356 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
ABBVIE INC | COM | 00287Y109 | 721,154 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 538,448 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 594,499 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 729,309 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,083,305 | 12,209 | SH | SOLE | 0 | 0 | 12,209 | ||
AMAZON COM INC | COM | 023135106 | 905,072 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 215,801 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 640,668 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
AMGEN INC | COM | 031162100 | 444,823 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 753,304 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
APPLE INC | COM | 037833100 | 5,728,582 | 44,090 | SH | SOLE | 0 | 0 | 44,090 | ||
AT&T INC | COM | 00206R102 | 484,881 | 26,338 | SH | SOLE | 0 | 0 | 26,338 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 276,352 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
BANK AMERICA CORP | COM | 060505104 | 352,331 | 10,638 | SH | SOLE | 0 | 0 | 10,638 | ||
BERKLEY W R CORP | COM | 084423102 | 265,062 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,571,374 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 423,538 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | ||
BROADCOM INC | COM | 11135F101 | 262,228 | 469 | SH | SOLE | 0 | 0 | 469 | ||
CATERPILLAR INC | COM | 149123101 | 297,460 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 209,514 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 208,312 | 956 | SH | SOLE | 0 | 0 | 956 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,546,586 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | ||
CIGNA CORP NEW | COM | 125523100 | 328,549 | 992 | SH | SOLE | 0 | 0 | 992 | ||
CISCO SYS INC | COM | 17275R102 | 819,349 | 17,199 | SH | SOLE | 0 | 0 | 17,199 | ||
CITIGROUP INC | COM NEW | 172967424 | 343,765 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
COCA COLA CO | COM | 191216100 | 897,247 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | ||
COMCAST CORP NEW | CL A | 20030N101 | 337,481 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | ||
CONOCOPHILLIPS | COM | 20825C104 | 422,458 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
COOPER COS INC | COM NEW | 216648402 | 213,318 | 645 | SH | SOLE | 0 | 0 | 645 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 206,770 | 453 | SH | SOLE | 0 | 0 | 453 | ||
CROWN CASTLE INC | COM | 22822V101 | 309,111 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
DANAHER CORPORATION | COM | 235851102 | 1,260,241 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
DEERE & CO | COM | 244199105 | 215,194 | 502 | SH | SOLE | 0 | 0 | 502 | ||
DISNEY WALT CO | COM | 254687106 | 209,081 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 705,668 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 775,315 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
ECOLAB INC | COM | 278865100 | 338,283 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 377,962 | 737 | SH | SOLE | 0 | 0 | 737 | ||
EMERSON ELEC CO | COM | 291011104 | 569,542 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
ENBRIDGE INC | COM | 29250N105 | 475,182 | 12,153 | SH | SOLE | 0 | 0 | 12,153 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 546,429 | 46,034 | SH | SOLE | 0 | 0 | 46,034 | ||
ETSY INC | COM | 29786A106 | 239,661 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
EXPONENT INC | COM | 30214U102 | 203,828 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,301,761 | 11,802 | SH | SOLE | 0 | 0 | 11,802 | ||
FISERV INC | COM | 337738108 | 659,077 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
FORTINET INC | COM | 34959E109 | 685,927 | 14,030 | SH | SOLE | 0 | 0 | 14,030 | ||
GARTNER INC | COM | 366651107 | 651,103 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 498,966 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
GENERAL MLS INC | COM | 370334104 | 442,716 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
GILEAD SCIENCES INC | COM | 375558103 | 531,094 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 373,538 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
HALEON PLC | SPON ADS | 405552100 | 103,152 | 12,894 | SH | SOLE | 0 | 0 | 12,894 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 853,927 | 22,735 | SH | SOLE | 0 | 0 | 22,735 | ||
HOME DEPOT INC | COM | 437076102 | 839,278 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
HONEYWELL INTL INC | COM | 438516106 | 354,652 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 539,136 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 973,227 | 6,908 | SH | SOLE | 0 | 0 | 6,908 | ||
INTUIT | COM | 461202103 | 405,635 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 233,597 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,154,982 | 67,559 | SH | SOLE | 0 | 0 | 67,559 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 207,683 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 765,167 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,918,695 | 94,238 | SH | SOLE | 0 | 0 | 94,238 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 386,264 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,294,884 | 16,384 | SH | SOLE | 0 | 0 | 16,384 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 7,227,268 | 293,782 | SH | SOLE | 0 | 0 | 293,782 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,879,404 | 28,632 | SH | SOLE | 0 | 0 | 28,632 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 591,619 | 15,610 | SH | SOLE | 0 | 0 | 15,610 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,891,703 | 89,278 | SH | SOLE | 0 | 0 | 89,278 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,278,330 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,035,465 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 356,997 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,941,989 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 839,627 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 344,734 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,109,096 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 688,367 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 472,231 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,130,629 | 17,722 | SH | SOLE | 0 | 0 | 17,722 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 748,096 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
KRAFT HEINZ CO | COM | 500754106 | 387,692 | 9,523 | SH | SOLE | 0 | 0 | 9,523 | ||
LILLY ELI & CO | COM | 532457108 | 313,923 | 858 | SH | SOLE | 0 | 0 | 858 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,489,152 | 48,475 | SH | SOLE | 0 | 0 | 48,475 | ||
LINDE PLC | SHS | G5494J103 | 845,785 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,702,559 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 215,521 | 997 | SH | SOLE | 0 | 0 | 997 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 163,024 | 30,586 | SH | SOLE | 0 | 0 | 30,586 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 485,148 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,135,926 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
MCDONALDS CORP | COM | 580135101 | 1,059,114 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
MERCK & CO INC | COM | 58933Y105 | 2,210,153 | 19,920 | SH | SOLE | 0 | 0 | 19,920 | ||
META PLATFORMS INC | CL A | 30303M102 | 546,464 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
MICROSOFT CORP | COM | 594918104 | 3,418,264 | 14,253 | SH | SOLE | 0 | 0 | 14,253 | ||
MODEL N INC | COM | 607525102 | 1,053,749 | 25,980 | SH | SOLE | 0 | 0 | 25,980 | ||
MONDELEZ INTL INC | CL A | 609207105 | 256,357 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 464,269 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
NORDSON CORP | COM | 655663102 | 274,395 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
NVIDIA CORPORATION | COM | 67066G104 | 436,340 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
ORACLE CORP | COM | 68389X105 | 433,433 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 283,954 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 842,401 | 24,813 | SH | SOLE | 0 | 0 | 24,813 | ||
PEPSICO INC | COM | 713448108 | 806,937 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
PFIZER INC | COM | 717081103 | 2,250,567 | 43,922 | SH | SOLE | 0 | 0 | 43,922 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 669,723 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
PHILLIPS 66 | COM | 718546104 | 504,352 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 709,051 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,634,195 | 37,175 | SH | SOLE | 0 | 0 | 37,175 | ||
PROSPECT CAP CORP | COM | 74348T102 | 360,284 | 51,543 | SH | SOLE | 0 | 0 | 51,543 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 377,403 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 360,434 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 332,789 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
S&P GLOBAL INC | COM | 78409V104 | 579,481 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
SALESFORCE INC | COM | 79466L302 | 718,770 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,439,345 | 137,825 | SH | SOLE | 0 | 0 | 137,825 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 693,179 | 15,469 | SH | SOLE | 0 | 0 | 15,469 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 225,272 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 73,640,226 | 1,325,418 | SH | SOLE | 0 | 0 | 1,325,418 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,451,234 | 67,423 | SH | SOLE | 0 | 0 | 67,423 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 476,675 | 10,558 | SH | SOLE | 0 | 0 | 10,558 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,067,671 | 26,356 | SH | SOLE | 0 | 0 | 26,356 | ||
SEI INVTS CO | COM | 784117103 | 6,052,529 | 103,817 | SH | SOLE | 0 | 0 | 103,817 | ||
SOUTHERN CO | COM | 842587107 | 367,921 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,687,205 | 17,486 | SH | SOLE | 0 | 0 | 17,486 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 360,874 | 815 | SH | SOLE | 0 | 0 | 815 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 5,089,459 | 103,930 | SH | SOLE | 0 | 0 | 103,930 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 254,076 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
TESLA INC | COM | 88160R101 | 374,317 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,427,082 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
TJX COS INC NEW | COM | 872540109 | 985,651 | 12,383 | SH | SOLE | 0 | 0 | 12,383 | ||
TRUIST FINL CORP | COM | 89832Q109 | 277,662 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
UNION PAC CORP | COM | 907818108 | 633,022 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 717,540 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 800,338 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
US BANCORP DEL | COM NEW | 902973304 | 453,513 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 202,225 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,203,104 | 33,800 | SH | SOLE | 0 | 0 | 33,800 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,095,237 | 14,502 | SH | SOLE | 0 | 0 | 14,502 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 303,534 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,426,996 | 13,223 | SH | SOLE | 0 | 0 | 13,223 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 342,097 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 685,624 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 83,022,187 | 591,452 | SH | SOLE | 0 | 0 | 591,452 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,771,322 | 301,984 | SH | SOLE | 0 | 0 | 301,984 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 315,990 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 7,405,819 | 42,499 | SH | SOLE | 0 | 0 | 42,499 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 491,062 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,116,862 | 26,611 | SH | SOLE | 0 | 0 | 26,611 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 208,941 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 664,130 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 551,302 | 13,992 | SH | SOLE | 0 | 0 | 13,992 | ||
VISA INC | COM CL A | 92826C839 | 1,846,609 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 354,090 | 9,478 | SH | SOLE | 0 | 0 | 9,478 | ||
WALMART INC | COM | 931142103 | 210,864 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 154,223 | 16,929 | SH | SOLE | 0 | 0 | 16,929 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 376,345 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
WP CAREY INC | COM | 92936U109 | 348,717 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
XYLEM INC | COM | 98419M100 | 567,198 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
ZOETIS INC | CL A | 98978V103 | 582,694 | 3,976 | SH | SOLE | 0 | 0 | 3,976 |