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 |
3M CO | COM | 88579Y101 | 421 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,358 | 636 | SH | SOLE | 0 | 0 | 636 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,147 | 539 | SH | SOLE | 0 | 0 | 539 | ||
AMAZON COM INC | COM | 023135106 | 577 | 183 | SH | SOLE | 0 | 0 | 183 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 358 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
APPFOLIO INC | PUT | 03783C950 | 2,757 | 22,417 | SH | SOLE | 0 | 0 | 22,417 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 297 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
BANCORPSOUTH BK TUPELO MISS | CALL | 05971J902 | 494 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | ||
BENTLEY SYS INC | CALL | 08265T908 | 472 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
BENTLEY SYS INC | PUT | 08265T958 | 390 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 1,617 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
CO-DIAGNOSTICS INC | CALL | 189763905 | 238 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 250 | 706 | SH | SOLE | 0 | 0 | 706 | ||
CRH MED CORP | COM | 12626F105 | 212 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
DANAHER CORPORATION | COM | 235851102 | 232 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
DIREXION SHS ETF TR | CALL | 25460G901 | 370 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
EXTENDED STAY AMER INC | PUT | 30224P950 | 237 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
FG NEW AMER ACQUISITION CORP | CALL | 30259V906 | 464 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,164 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | ||
HOLOGIC INC | PUT | 436440951 | 387 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
HOME DEPOT INC | COM | 437076102 | 475 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
HUBSPOT INC | COM | 443573100 | 236 | 486 | SH | SOLE | 0 | 0 | 486 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 390 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 246 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,212 | 187,682 | SH | SOLE | 0 | 0 | 187,682 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,035 | 43,494 | SH | SOLE | 0 | 0 | 43,494 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 80,978 | 201,398 | SH | SOLE | 0 | 0 | 201,398 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,563 | 171,544 | SH | SOLE | 0 | 0 | 171,544 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 212 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,575 | 12,062 | SH | SOLE | 0 | 0 | 12,062 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 251 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 28,958 | 109,704 | SH | SOLE | 0 | 0 | 109,704 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 259 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 488 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,243 | 23,148 | SH | SOLE | 0 | 0 | 23,148 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,070 | 22,659 | SH | SOLE | 0 | 0 | 22,659 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,327 | 193,721 | SH | SOLE | 0 | 0 | 193,721 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 200 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,476 | 50,830 | SH | SOLE | 0 | 0 | 50,830 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,663 | 63,881 | SH | SOLE | 0 | 0 | 63,881 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,919 | 108,321 | SH | SOLE | 0 | 0 | 108,321 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 209 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,803 | 55,166 | SH | SOLE | 0 | 0 | 55,166 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 206 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 650 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,280 | 17,984 | SH | SOLE | 0 | 0 | 17,984 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 206 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
JOHNSON & JOHNSON | COM | 478160104 | 656 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,159 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
LILLY ELI & CO | COM | 532457108 | 247 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
MERCK & CO. INC | COM | 58933Y105 | 333 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
MICROSOFT CORP | COM | 594918104 | 1,188 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
PEPSICO INC | COM | 713448108 | 502 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
PFIZER INC | COM | 717081103 | 509 | 14,031 | SH | SOLE | 0 | 0 | 14,031 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 349 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 589 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,524 | 20,181 | SH | SOLE | 0 | 0 | 20,181 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 749 | 18,653 | SH | SOLE | 0 | 0 | 18,653 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 222 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,209 | 27,373 | SH | SOLE | 0 | 0 | 27,373 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,781 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 563 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 640 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
STELLANTIS N.V | SHS | N82405106 | 429 | 23,981 | SH | SOLE | 0 | 0 | 23,981 | ||
UNITED BANKSHARES INC WEST V | CALL | 909907907 | 244 | 663 | SH | SOLE | 0 | 0 | 663 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,141 | 54,073 | SH | SOLE | 0 | 0 | 54,073 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,708 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 904 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,407 | 34,072 | SH | SOLE | 0 | 0 | 34,072 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,969 | 14,188 | SH | SOLE | 0 | 0 | 14,188 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 634 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 575 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,846 | 111,316 | SH | SOLE | 0 | 0 | 111,316 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,614 | 72,648 | SH | SOLE | 0 | 0 | 72,648 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 640 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 444 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 477 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 263 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
YELLOWSTONE ACQUISITION CO | *W EXP 10/21/202 | 98566K113 | 116 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
YUM BRANDS INC | COM | 988498101 | 211 | 1,919 | SH | SOLE | 0 | 0 | 1,919 |