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 |
|
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 | 4 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 231 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 780 | 357 | SH | SOLE | 0 | 0 | 357 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 464 | 213 | SH | SOLE | 0 | 0 | 213 | ||
AMAZON COM INC | COM | 023135106 | 769 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
APPLE INC | COM | 037833100 | 4,038 | 29,536 | SH | SOLE | 0 | 0 | 29,536 | ||
BK OF AMERICA CORP | COM | 060505104 | 674 | 21,654 | SH | SOLE | 0 | 0 | 21,654 | ||
BECTON DICKINSON & CO | COM | 075887109 | 386 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 995 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
CSX CORP | COM | 126408103 | 366 | 12,597 | SH | SOLE | 0 | 0 | 12,597 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 32 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 59 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 290 | 69,000 | SH | SOLE | 0 | 0 | 69,000 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 395 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 425 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 962 | 171,835 | SH | SOLE | 0 | 0 | 171,835 | ||
CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 | 191 | 340,787 | SH | SOLE | 0 | 0 | 340,787 | ||
DOCGO INC | COM | 256086109 | 262 | 36,669 | SH | SOLE | 0 | 0 | 36,669 | ||
DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 | 2 | 18,752 | SH | SOLE | 0 | 0 | 18,752 | ||
DOMINION ENERGY INC | COM | 25746U109 | 346 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 239 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
EVERGY INC | COM | 30034W106 | 309 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 257 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
EXELON CORP | COM | 30161N101 | 1,013 | 22,347 | SH | SOLE | 0 | 0 | 22,347 | ||
EXXON MOBIL CORP | COM | 30231G102 | 358 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
META PLATFORMS INC | CL A | 30303M102 | 413 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 6,612 | 241,333 | SH | SOLE | 0 | 0 | 241,333 | ||
HASHICORP INC | COM CL A | 418100103 | 520 | 17,676 | SH | SOLE | 0 | 0 | 17,676 | ||
HOME DEPOT INC | COM | 437076102 | 287 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
HONEYWELL INTL INC | COM | 438516106 | 268 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,191 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 547 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 414 | 12,078 | SH | SOLE | 0 | 0 | 12,078 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 300 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,138 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 295 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,013 | 32,603 | SH | SOLE | 0 | 0 | 32,603 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 267 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 883 | 16,996 | SH | SOLE | 0 | 0 | 16,996 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 2,942 | 49,067 | SH | SOLE | 0 | 0 | 49,067 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 237 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,075 | 29,995 | SH | SOLE | 0 | 0 | 29,995 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 366 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 589 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 592 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,392 | 19,832 | SH | SOLE | 0 | 0 | 19,832 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 885 | 15,037 | SH | SOLE | 0 | 0 | 15,037 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,273 | 46,226 | SH | SOLE | 0 | 0 | 46,226 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 680 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
JOHNSON & JOHNSON | COM | 478160104 | 253 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
LILLY ELI & CO | COM | 532457108 | 381 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
LOWES COS INC | COM | 548661107 | 254 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 230 | 730 | SH | SOLE | 0 | 0 | 730 | ||
MCKESSON CORP | COM | 58155Q103 | 481 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
MERCK & CO INC | COM | 58933Y105 | 338 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
MICROSOFT CORP | COM | 594918104 | 936 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
NIKE INC | CL B | 654106103 | 272 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 292 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
PEPSICO INC | COM | 713448108 | 717 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
PFIZER INC | COM | 717081103 | 323 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 342 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
PROLOGIS INC. | COM | 74340W103 | 318 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,429 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 239 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 606 | 20,397 | SH | SOLE | 0 | 0 | 20,397 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 857 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,827 | 67,896 | SH | SOLE | 0 | 0 | 67,896 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 290 | 702 | SH | SOLE | 0 | 0 | 702 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 202 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 232 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,840 | 287,500 | SH | SOLE | 0 | 0 | 287,500 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,025 | 86,648 | SH | SOLE | 0 | 0 | 86,648 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,158 | 98,617 | SH | SOLE | 0 | 0 | 98,617 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,106 | 81,389 | SH | SOLE | 0 | 0 | 81,389 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,500 | 141,050 | SH | SOLE | 0 | 0 | 141,050 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,608 | 177,471 | SH | SOLE | 0 | 0 | 177,471 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 213 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 921 | 43,687 | SH | SOLE | 0 | 0 | 43,687 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 718 | 14,592 | SH | SOLE | 0 | 0 | 14,592 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 280 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,113 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 288 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
SOUTHERN CO | COM | 842587107 | 322 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
TESLA INC | COM | 88160R101 | 453 | 672 | SH | SOLE | 0 | 0 | 672 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 529 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 438 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 21,525 | 117,956 | SH | SOLE | 0 | 0 | 117,956 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 39,038 | 405,022 | SH | SOLE | 0 | 0 | 405,022 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 14,554 | 110,418 | SH | SOLE | 0 | 0 | 110,418 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 4,078 | 99,954 | SH | SOLE | 0 | 0 | 99,954 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 210 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,198 | 23,901 | SH | SOLE | 0 | 0 | 23,901 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 530 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 243 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 278 | 852 | SH | SOLE | 0 | 0 | 852 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 217 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,982 | 100,054 | SH | SOLE | 0 | 0 | 100,054 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,375 | 33,015 | SH | SOLE | 0 | 0 | 33,015 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,069 | 197,604 | SH | SOLE | 0 | 0 | 197,604 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,388 | 27,798 | SH | SOLE | 0 | 0 | 27,798 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,457 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,222 | 17,159 | SH | SOLE | 0 | 0 | 17,159 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,034 | 22,772 | SH | SOLE | 0 | 0 | 22,772 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,527 | 27,739 | SH | SOLE | 0 | 0 | 27,739 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,184 | 16,159 | SH | SOLE | 0 | 0 | 16,159 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,554 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,220 | 31,578 | SH | SOLE | 0 | 0 | 31,578 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,422 | 19,852 | SH | SOLE | 0 | 0 | 19,852 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,135 | 45,470 | SH | SOLE | 0 | 0 | 45,470 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,197 | 39,404 | SH | SOLE | 0 | 0 | 39,404 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,224 | 35,343 | SH | SOLE | 0 | 0 | 35,343 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,060 | 10,919 | SH | SOLE | 0 | 0 | 10,919 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 344 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
YUM BRANDS INC | COM | 988498101 | 258 | 2,275 | SH | SOLE | 0 | 0 | 2,275 |