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 | 398 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
ABBVIE INC | COM | 00287Y109 | 703 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 266 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 253 | 918 | SH | SOLE | 0 | 0 | 918 | ||
ALCON AG | ORD SHS | H01301128 | 204 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 430 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 580 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
ALTRIA GROUP INC | COM | 02209S103 | 277 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
AMAZON COM INC | COM | 023135106 | 1,120 | 9,909 | SH | SOLE | 0 | 0 | 9,909 | ||
APPLE INC | COM | 037833100 | 2,250 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 208 | 501 | SH | SOLE | 0 | 0 | 501 | ||
AUTODESK INC | COM | 052769106 | 201 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 429 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
BK OF AMERICA CORP | COM | 060505104 | 204 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 246 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
CDW CORP | COM | 12514G108 | 239 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
CHEVRON CORP NEW | COM | 166764100 | 365 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
CISCO SYS INC | COM | 17275R102 | 301 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
COCA COLA CO | COM | 191216100 | 623 | 11,117 | SH | SOLE | 0 | 0 | 11,117 | ||
COMCAST CORP NEW | CL A | 20030N101 | 252 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | ||
CONOCOPHILLIPS | COM | 20825C104 | 202 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
CVS HEALTH CORP | COM | 126650100 | 503 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
DEXCOM INC | COM | 252131107 | 514 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 206 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
DISNEY WALT CO | COM | 254687106 | 302 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
EXXON MOBIL CORP | COM | 30231G102 | 849 | 9,724 | SH | SOLE | 0 | 0 | 9,724 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 631 | 14,308 | SH | SOLE | 0 | 0 | 14,308 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 218 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
FISERV INC | COM | 337738108 | 404 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
GARTNER INC | COM | 366651107 | 247 | 891 | SH | SOLE | 0 | 0 | 891 | ||
GLOBAL PMTS INC | COM | 37940X102 | 246 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 520 | 33,190 | SH | SOLE | 0 | 0 | 33,190 | ||
HOME DEPOT INC | COM | 437076102 | 322 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,555 | 126,540 | SH | SOLE | 0 | 0 | 126,540 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 271 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 18,842 | 408,731 | SH | SOLE | 0 | 0 | 408,731 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 422 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 584 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 266 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 820 | 21,285 | SH | SOLE | 0 | 0 | 21,285 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 264 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 309 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,432 | 60,977 | SH | SOLE | 0 | 0 | 60,977 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 776 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 268 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 3,165 | 62,556 | SH | SOLE | 0 | 0 | 62,556 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 735 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 819 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 210 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 676 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 536 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 453 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
JOHNSON & JOHNSON | COM | 478160104 | 571 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 324 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 17,243 | 435,002 | SH | SOLE | 0 | 0 | 435,002 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 273 | 707 | SH | SOLE | 0 | 0 | 707 | ||
MARKEL CORP | COM | 570535104 | 361 | 333 | SH | SOLE | 0 | 0 | 333 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 297 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
MCKESSON CORP | COM | 58155Q103 | 261 | 768 | SH | SOLE | 0 | 0 | 768 | ||
MERCK & CO INC | COM | 58933Y105 | 438 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
META PLATFORMS INC | CL A | 30303M102 | 334 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
MICROSOFT CORP | COM | 594918104 | 1,966 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
NETFLIX INC | COM | 64110L106 | 207 | 879 | SH | SOLE | 0 | 0 | 879 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 829 | 26,857 | SH | SOLE | 0 | 0 | 26,857 | ||
NVIDIA CORPORATION | COM | 67066G104 | 242 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 30 | 18,695 | SH | SOLE | 0 | 0 | 18,695 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 226 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
PEPSICO INC | COM | 713448108 | 260 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
PFIZER INC | COM | 717081103 | 427 | 9,766 | SH | SOLE | 0 | 0 | 9,766 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 580 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 278 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 231 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 169 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,204 | 168,571 | SH | SOLE | 0 | 0 | 168,571 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,938 | 59,605 | SH | SOLE | 0 | 0 | 59,605 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,083 | 74,734 | SH | SOLE | 0 | 0 | 74,734 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,230 | 58,014 | SH | SOLE | 0 | 0 | 58,014 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,159 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 26,687 | 579,021 | SH | SOLE | 0 | 0 | 579,021 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 895 | 26,282 | SH | SOLE | 0 | 0 | 26,282 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,112 | 22,205 | SH | SOLE | 0 | 0 | 22,205 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,561 | 45,264 | SH | SOLE | 0 | 0 | 45,264 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 687 | 12,559 | SH | SOLE | 0 | 0 | 12,559 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 670 | 16,668 | SH | SOLE | 0 | 0 | 16,668 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 228 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
STERIS PLC | SHS USD | G8473T100 | 211 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
TESLA INC | COM | 88160R101 | 1,046 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 314 | 619 | SH | SOLE | 0 | 0 | 619 | ||
TJX COS INC NEW | COM | 872540109 | 323 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,223 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 374 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 463 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 766 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,832 | 38,053 | SH | SOLE | 0 | 0 | 38,053 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 388 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 320 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 287 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
VISA INC | COM CL A | 92826C839 | 590 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
WALMART INC | COM | 931142103 | 218 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 321 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ZOETIS INC | CL A | 98978V103 | 223 | 1,501 | SH | SOLE | 0 | 0 | 1,501 |