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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 587 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 150 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,248 | 431 | SH | SOLE | 431 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,282 | 443 | SH | SOLE | 443 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,477 | 743 | SH | SOLE | 743 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,473 | 64,610 | SH | SOLE | 64,610 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 306 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 599 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 439 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,767 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 253 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 220 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 682 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 235 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 452 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 917 | 15,486 | SH | SOLE | 15,486 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 261 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 209 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 237 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 455 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 465 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 308 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 910 | 17,593 | SH | SOLE | 17,593 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 255 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 556 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
ELECTROCORE INC | COM | 28531P103 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 551 | 21,535 | SH | SOLE | 21,535 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 3,385 | 55,183 | SH | SOLE | 55,183 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 280 | 18,328 | SH | SOLE | 18,328 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,160 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 572 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 315 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 251 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,329 | 81,897 | SH | SOLE | 81,897 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 784 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,016 | 50,379 | SH | SOLE | 50,379 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 708 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,533 | 33,930 | SH | SOLE | 33,930 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,815 | 24,582 | SH | SOLE | 24,582 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 80,656 | 169,094 | SH | SOLE | 169,094 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,025 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,505 | 29,873 | SH | SOLE | 29,873 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 701 | 33,110 | SH | SOLE | 33,110 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 250 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,707 | 21,691 | SH | SOLE | 21,691 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 580 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 338 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 431 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,062 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,658 | 15,242 | SH | SOLE | 15,242 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,075 | 18,313 | SH | SOLE | 18,313 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,815 | 16,954 | SH | SOLE | 16,954 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 203 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 308 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 717 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 897 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,036 | 36,289 | SH | SOLE | 36,289 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,874 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,785 | 20,933 | SH | SOLE | 20,933 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 227 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 206 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 626 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 298 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 209 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,514 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 391 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 608 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 282 | 786 | SH | SOLE | 786 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,371 | 17,885 | SH | SOLE | 17,885 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 308 | 916 | SH | SOLE | 916 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,601 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 219 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 455 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 246 | 408 | SH | SOLE | 408 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 309 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 306 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 358 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 240 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 714 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 622 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 527 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 177 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 2,215 | 86,316 | SH | SOLE | 86,316 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,905 | 110,164 | SH | SOLE | 110,164 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 226 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 264 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,065 | 17,626 | SH | SOLE | 17,626 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 2,923 | 322,580 | SH | SOLE | 322,580 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,223 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 95 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 565 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,466 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,522 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 256 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 422 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,454 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,344 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 282 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,370 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 20,229 | 79,447 | SH | SOLE | 79,447 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,639 | 57,469 | SH | SOLE | 57,469 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 241 | 944 | SH | SOLE | 944 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,251 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 605 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,056 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,132 | 21,292 | SH | SOLE | 21,292 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,975 | 81,369 | SH | SOLE | 81,369 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 234 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 582 | 2,685 | SH | SOLE | 2,685 | 0 | 0 |