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 |
GUGGENHEIM STRATEGIC OPPORTUNI COM SBI | EQUITY | 40167F101 | 199 | 10,843 | SH | SOLE | 0 | 0 | 10,843 | ||
PFIZER INC COM | EQUITY | 717081103 | 204 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
INVESCO EXCHANGE TRADED FD TR WATER RES ETF | EQUITY | 46137V142 | 206 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
RAYTHEON TECH CORP COM | EQUITY | 75513E101 | 223 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
AMAZON COM INC COM | EQUITY | 023135106 | 227 | 68 | SH | SOLE | 0 | 0 | 68 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | EQUITY | 46090E103 | 237 | 595 | SH | SOLE | 0 | 0 | 595 | ||
PAYPAL HOLDINGS INC COM | EQUITY | 70450Y103 | 243 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
UNION PACIFIC CORP COM | EQUITY | 907818108 | 252 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TRUST RUSSELL 2000 ETF | EQUITY | 464287655 | 252 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | EQUITY | 78463X889 | 255 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
SOUTHERN CO COM | EQUITY | 842587107 | 259 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
AT&T INC COM | EQUITY | 00206R102 | 290 | 11,792 | SH | SOLE | 0 | 0 | 11,792 | ||
ISHARES TRUST CORE S&P500 ETF | EQUITY | 464287200 | 291 | 609 | SH | SOLE | 0 | 0 | 609 | ||
JOHNSON & JOHNSON COM | EQUITY | 478160104 | 307 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
US BANCORP COM | EQUITY | 902973304 | 322 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
ALPHABET INC COM CL A | EQUITY | 02079K305 | 356 | 123 | SH | SOLE | 0 | 0 | 123 | ||
JP MORGAN CHASE & CO COM | EQUITY | 46625H100 | 361 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
PNC FINANCIAL SERVICES GROUP COM | EQUITY | 693475105 | 363 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
ISHARES TRUST SELECT DIVID ETF | EQUITY | 464287168 | 410 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
FIFTH THIRD BANCORP COM | EQUITY | 316773100 | 430 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | ||
COCA-COLA CO COM | EQUITY | 191216100 | 431 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
PROCTER & GAMBLE CO COM | EQUITY | 742718109 | 462 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
EXXON MOBIL CORPORATION COM | EQUITY | 30231G102 | 508 | 8,294 | SH | SOLE | 0 | 0 | 8,294 | ||
SPDR S&P500 ETF TRUST TR UNIT ETF | EQUITY | 78462F103 | 539 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
VANGUARD VALUE ETF | EQUITY | 922908744 | 581 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
ALPHABET INC COM CL C | EQUITY | 02079K107 | 611 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ISHARES TRUST NATIONAL MUN ETF | EQUITY | 464288414 | 642 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
VANGUARD TOTAL STK MKT ETF | EQUITY | 922908769 | 1,023 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
CASELLA WASTE SYSTEMS COM CL A | EQUITY | 147448104 | 1,259 | 14,734 | SH | SOLE | 0 | 0 | 14,734 | ||
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | EQUITY | 78464A805 | 1,373 | 23,499 | SH | SOLE | 0 | 0 | 23,499 | ||
INTUIT INC COM | EQUITY | 461202103 | 1,380 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
MICROSOFT CORP COM | EQUITY | 594918104 | 1,384 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
SPDR SPDR NUVEEN BLOMBERG SHRT T | EQUITY | 78468R739 | 1,788 | 36,347 | SH | SOLE | 0 | 0 | 36,347 | ||
APPLE INC COM | EQUITY | 037833100 | 2,582 | 14,540 | SH | SOLE | 0 | 0 | 14,540 | ||
SPDR SPDR NUVEEN BLOOMBERG MUNIC | EQUITY | 78468R721 | 3,897 | 75,332 | SH | SOLE | 0 | 0 | 75,332 | ||
SPDR SERIES TRUST S&P DIVID ETF | EQUITY | 78464A763 | 4,431 | 34,314 | SH | SOLE | 0 | 0 | 34,314 | ||
VANGUARD FTSE EMR MKT ETF | EQUITY | 922042858 | 5,092 | 102,943 | SH | SOLE | 0 | 0 | 102,943 | ||
TESLA INC COM | EQUITY | 88160R101 | 5,103 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
ISHARES TRUST CORE MSCI TOTAL ETF | EQUITY | 46432F834 | 5,742 | 80,943 | SH | SOLE | 0 | 0 | 80,943 | ||
ISHARES TRUST RUS 2000 GRW ETF | EQUITY | 464287648 | 6,294 | 21,479 | SH | SOLE | 0 | 0 | 21,479 | ||
ISHARES TRUST RUS 2000 VAL ETF | EQUITY | 464287630 | 6,599 | 39,742 | SH | SOLE | 0 | 0 | 39,742 | ||
ISHARES TRUST RUS MDCP VAL ETF | EQUITY | 464287473 | 8,780 | 71,742 | SH | SOLE | 0 | 0 | 71,742 | ||
ISHARES TRUST RUS MD CP GR ETF | EQUITY | 464287481 | 10,039 | 87,133 | SH | SOLE | 0 | 0 | 87,133 | ||
VANGUARD TOTAL BND MRKT ETF | EQUITY | 921937835 | 10,101 | 119,191 | SH | SOLE | 0 | 0 | 119,191 | ||
VANGUARD FTSE DEV MKT ETF | EQUITY | 921943858 | 16,205 | 317,365 | SH | SOLE | 0 | 0 | 317,365 | ||
ISHARES TRUST RUS 1000 VAL ETF | EQUITY | 464287598 | 32,358 | 192,685 | SH | SOLE | 0 | 0 | 192,685 | ||
ISHARES TRUST RUS 1000 GRW ETF | EQUITY | 464287614 | 36,728 | 120,186 | SH | SOLE | 0 | 0 | 120,186 |