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 |
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 9 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 246 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
ABBVIE INC | COM | 00287Y109 | 225 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 863 | 309 | SH | SOLE | 0 | 0 | 309 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 559 | 201 | SH | SOLE | 0 | 0 | 201 | ||
AMAZON COM INC | COM | 023135106 | 1,252 | 384 | SH | SOLE | 0 | 0 | 384 | ||
APPLE INC | COM | 037833100 | 4,626 | 26,492 | SH | SOLE | 0 | 0 | 26,492 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,055 | 25,603 | SH | SOLE | 0 | 0 | 25,603 | ||
BECTON DICKINSON & CO | COM | 075887109 | 433 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,312 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
BEST BUY INC | COM | 086516101 | 279 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
BLACKSTONE INC | COM | 09260D107 | 211 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
CSX CORP | COM | 126408103 | 472 | 12,597 | SH | SOLE | 0 | 0 | 12,597 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 12 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 41 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 213 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 155 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 393 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 418 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 232 | 403 | SH | SOLE | 0 | 0 | 403 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 181 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 | 750 | 340,787 | SH | SOLE | 0 | 0 | 340,787 | ||
DANAHER CORPORATION | COM | 235851102 | 254 | 866 | SH | SOLE | 0 | 0 | 866 | ||
DEERE & CO | COM | 244199105 | 236 | 567 | SH | SOLE | 0 | 0 | 567 | ||
DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 | 7 | 18,752 | SH | SOLE | 0 | 0 | 18,752 | ||
DOMINION ENERGY INC | COM | 25746U109 | 368 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 280 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
EVERGY INC | COM | 30034W106 | 323 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 268 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
EXELON CORP | COM | 30161N101 | 1,064 | 22,347 | SH | SOLE | 0 | 0 | 22,347 | ||
EXXON MOBIL CORP | COM | 30231G102 | 380 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
META PLATFORMS INC | CL A | 30303M102 | 599 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 5,982 | 184,679 | SH | SOLE | 0 | 0 | 184,679 | ||
HOME DEPOT INC | COM | 437076102 | 263 | 877 | SH | SOLE | 0 | 0 | 877 | ||
HONEYWELL INTL INC | COM | 438516106 | 313 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,595 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 643 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 439 | 11,914 | SH | SOLE | 0 | 0 | 11,914 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 328 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,515 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 359 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,743 | 53,237 | SH | SOLE | 0 | 0 | 53,237 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 930 | 14,462 | SH | SOLE | 0 | 0 | 14,462 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 2,291 | 33,250 | SH | SOLE | 0 | 0 | 33,250 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 265 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 855 | 19,337 | SH | SOLE | 0 | 0 | 19,337 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 627 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 675 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,538 | 19,832 | SH | SOLE | 0 | 0 | 19,832 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 989 | 14,230 | SH | SOLE | 0 | 0 | 14,230 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,440 | 43,924 | SH | SOLE | 0 | 0 | 43,924 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 936 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
JOHNSON & JOHNSON | COM | 478160104 | 297 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 115 | 14,188 | SH | SOLE | 0 | 0 | 14,188 | ||
LILLY ELI & CO | COM | 532457108 | 309 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
LOWES COS INC | COM | 548661107 | 311 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 292 | 817 | SH | SOLE | 0 | 0 | 817 | ||
MCKESSON CORP | COM | 58155Q103 | 451 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
MERCK & CO INC | COM | 58933Y105 | 410 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
MICROSOFT CORP | COM | 594918104 | 1,042 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 551 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
NIKE INC | CL B | 654106103 | 216 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
NVIDIA CORPORATION | COM | 67066G104 | 270 | 988 | SH | SOLE | 0 | 0 | 988 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 378 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
PEPSICO INC | COM | 713448108 | 728 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
PFIZER INC | COM | 717081103 | 345 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 350 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
PROLOGIS INC. | COM | 74340W103 | 436 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
QUALCOMM INC | COM | 747525103 | 215 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,762 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 257 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 925 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 607 | 10,913 | SH | SOLE | 0 | 0 | 10,913 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,590 | 33,710 | SH | SOLE | 0 | 0 | 33,710 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,440 | 76,521 | SH | SOLE | 0 | 0 | 76,521 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 344 | 702 | SH | SOLE | 0 | 0 | 702 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 274 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 276 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,587 | 289,446 | SH | SOLE | 0 | 0 | 289,446 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,687 | 49,283 | SH | SOLE | 0 | 0 | 49,283 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,648 | 93,125 | SH | SOLE | 0 | 0 | 93,125 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,432 | 84,787 | SH | SOLE | 0 | 0 | 84,787 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,066 | 149,207 | SH | SOLE | 0 | 0 | 149,207 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,413 | 120,188 | SH | SOLE | 0 | 0 | 120,188 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 259 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,274 | 51,205 | SH | SOLE | 0 | 0 | 51,205 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 732 | 14,773 | SH | SOLE | 0 | 0 | 14,773 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 345 | 9,089 | SH | SOLE | 0 | 0 | 9,089 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 203 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,506 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 343 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
SOUTHERN CO | COM | 842587107 | 327 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
TESLA INC | COM | 88160R101 | 697 | 647 | SH | SOLE | 0 | 0 | 647 | ||
UNION PAC CORP | COM | 907818108 | 261 | 954 | SH | SOLE | 0 | 0 | 954 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 558 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 498 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 28,115 | 119,436 | SH | SOLE | 0 | 0 | 119,436 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 43,285 | 403,327 | SH | SOLE | 0 | 0 | 403,327 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 17,858 | 112,283 | SH | SOLE | 0 | 0 | 112,283 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 208 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,497 | 93,637 | SH | SOLE | 0 | 0 | 93,637 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 230 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,235 | 24,123 | SH | SOLE | 0 | 0 | 24,123 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 498 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 294 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 355 | 852 | SH | SOLE | 0 | 0 | 852 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 261 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,133 | 106,502 | SH | SOLE | 0 | 0 | 106,502 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,258 | 27,275 | SH | SOLE | 0 | 0 | 27,275 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 30,674 | 392,805 | SH | SOLE | 0 | 0 | 392,805 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,433 | 27,798 | SH | SOLE | 0 | 0 | 27,798 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,489 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,940 | 26,321 | SH | SOLE | 0 | 0 | 26,321 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,411 | 24,286 | SH | SOLE | 0 | 0 | 24,286 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,737 | 25,258 | SH | SOLE | 0 | 0 | 25,258 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,249 | 21,155 | SH | SOLE | 0 | 0 | 21,155 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,248 | 29,828 | SH | SOLE | 0 | 0 | 29,828 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,285 | 30,630 | SH | SOLE | 0 | 0 | 30,630 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,139 | 19,851 | SH | SOLE | 0 | 0 | 19,851 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,899 | 44,850 | SH | SOLE | 0 | 0 | 44,850 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,652 | 38,246 | SH | SOLE | 0 | 0 | 38,246 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,367 | 34,666 | SH | SOLE | 0 | 0 | 34,666 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,432 | 10,681 | SH | SOLE | 0 | 0 | 10,681 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 489 | 9,606 | SH | SOLE | 0 | 0 | 9,606 | ||
VISA INC | COM CL A | 92826C839 | 254 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,174 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
YUM BRANDS INC | COM | 988498101 | 270 | 2,275 | SH | SOLE | 0 | 0 | 2,275 |