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 | 1,341 | 12,339 | SH | SOLE | 0 | 0 | 12,339 | ||
ABBVIE INC | COM | 00287Y109 | 436 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,791 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,807 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
AIRBNB INC | COM CL A | 009066101 | 936 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | ||
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 100 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 275 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,102 | 506 | SH | SOLE | 0 | 0 | 506 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,491 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
AMAZON COM INC | COM | 023135106 | 4,809 | 45,279 | SH | SOLE | 0 | 0 | 45,279 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 207 | 809 | SH | SOLE | 0 | 0 | 809 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,097 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | ||
AMGEN INC | COM | 031162100 | 1,731 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
APPLE INC | COM | 037833100 | 9,377 | 68,588 | SH | SOLE | 0 | 0 | 68,588 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 493 | 12,367 | SH | SOLE | 0 | 0 | 12,367 | ||
AUTODESK INC | COM | 052769106 | 1,057 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,407 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,556 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
BLACKROCK INC | COM | 09247X101 | 221 | 363 | SH | SOLE | 0 | 0 | 363 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 401 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,962 | 13,555 | SH | SOLE | 0 | 0 | 13,555 | ||
CHUBB LIMITED | COM | H1467J104 | 211 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
CIGNA CORP NEW | COM | 125523100 | 258 | 978 | SH | SOLE | 0 | 0 | 978 | ||
CISCO SYS INC | COM | 17275R102 | 318 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
CME GROUP INC | COM | 12572Q105 | 210 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
COCA COLA CO | COM | 191216100 | 2,731 | 43,410 | SH | SOLE | 0 | 0 | 43,410 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 304 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
COMCAST CORP NEW | CL A | 20030N101 | 333 | 8,491 | SH | SOLE | 0 | 0 | 8,491 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,375 | 40,160 | SH | SOLE | 0 | 0 | 40,160 | ||
CVS HEALTH CORP | COM | 126650100 | 2,491 | 26,888 | SH | SOLE | 0 | 0 | 26,888 | ||
DANAHER CORPORATION | COM | 235851102 | 351 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
DEERE & CO | COM | 244199105 | 264 | 881 | SH | SOLE | 0 | 0 | 881 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 972 | 23,859 | SH | SOLE | 0 | 0 | 23,859 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 800 | 25,313 | SH | SOLE | 0 | 0 | 25,313 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 289 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
DISNEY WALT CO | COM | 254687106 | 1,457 | 15,431 | SH | SOLE | 0 | 0 | 15,431 | ||
DOCUSIGN INC | COM | 256163106 | 414 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,742 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | ||
ELECTROCORE INC | COM | 28531P103 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXELON CORP | COM | 30161N101 | 314 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 482 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 389 | 19,061 | SH | SOLE | 0 | 0 | 19,061 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 2,627 | 51,792 | SH | SOLE | 0 | 0 | 51,792 | ||
GARTNER INC | COM | 366651107 | 581 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 260 | 18,328 | SH | SOLE | 0 | 0 | 18,328 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,421 | 12,842 | SH | SOLE | 0 | 0 | 12,842 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 770 | 44,078 | SH | SOLE | 0 | 0 | 44,078 | ||
GRAINGER W W INC | COM | 384802104 | 1,766 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
HOME DEPOT INC | COM | 437076102 | 1,391 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
HONEYWELL INTL INC | COM | 438516106 | 618 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
ILLUMINA INC | COM | 452327109 | 369 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
INTEL CORP | COM | 458140100 | 251 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 235 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 519 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,229 | 76,204 | SH | SOLE | 0 | 0 | 76,204 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 548 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,932 | 39,388 | SH | SOLE | 0 | 0 | 39,388 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 758 | 9,154 | SH | SOLE | 0 | 0 | 9,154 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,589 | 26,999 | SH | SOLE | 0 | 0 | 26,999 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,688 | 18,270 | SH | SOLE | 0 | 0 | 18,270 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 70,764 | 186,639 | SH | SOLE | 0 | 0 | 186,639 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,299 | 16,139 | SH | SOLE | 0 | 0 | 16,139 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,242 | 28,607 | SH | SOLE | 0 | 0 | 28,607 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 462 | 24,226 | SH | SOLE | 0 | 0 | 24,226 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,161 | 18,573 | SH | SOLE | 0 | 0 | 18,573 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 233 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 460 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 270 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,701 | 8,188 | SH | SOLE | 0 | 0 | 8,188 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,516 | 25,221 | SH | SOLE | 0 | 0 | 25,221 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,596 | 17,907 | SH | SOLE | 0 | 0 | 17,907 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,790 | 13,148 | SH | SOLE | 0 | 0 | 13,148 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 359 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 558 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 894 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,562 | 59,029 | SH | SOLE | 0 | 0 | 59,029 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,713 | 12,463 | SH | SOLE | 0 | 0 | 12,463 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,275 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 624 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,755 | 21,154 | SH | SOLE | 0 | 0 | 21,154 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 494 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
KROGER CO | COM | 501044101 | 1,027 | 21,707 | SH | SOLE | 0 | 0 | 21,707 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 218 | 901 | SH | SOLE | 0 | 0 | 901 | ||
LINDE PLC | SHS | G5494J103 | 296 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
LOWES COS INC | COM | 548661107 | 2,616 | 14,975 | SH | SOLE | 0 | 0 | 14,975 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,835 | 11,823 | SH | SOLE | 0 | 0 | 11,823 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,062 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,563 | 17,415 | SH | SOLE | 0 | 0 | 17,415 | ||
MERCK & CO INC | COM | 58933Y105 | 1,675 | 18,371 | SH | SOLE | 0 | 0 | 18,371 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,693 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,557 | 26,802 | SH | SOLE | 0 | 0 | 26,802 | ||
MICROSOFT CORP | COM | 594918104 | 4,744 | 18,472 | SH | SOLE | 0 | 0 | 18,472 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,587 | 25,558 | SH | SOLE | 0 | 0 | 25,558 | ||
MORGAN STANLEY | COM NEW | 617446448 | 266 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
NETFLIX INC | COM | 64110L106 | 716 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 324 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
NIKE INC | CL B | 654106103 | 706 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 215 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 256 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 772 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | ||
PEPSICO INC | COM | 713448108 | 498 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,252 | 30,867 | SH | SOLE | 0 | 0 | 30,867 | ||
PFIZER INC | COM | 717081103 | 641 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,713 | 17,344 | SH | SOLE | 0 | 0 | 17,344 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 205 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 609 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 500 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 201 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 167 | 11,827 | SH | SOLE | 0 | 0 | 11,827 | ||
ROSS STORES INC | COM | 778296103 | 1,447 | 20,599 | SH | SOLE | 0 | 0 | 20,599 | ||
SALESFORCE INC | COM | 79466L302 | 1,288 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 3,439 | 152,914 | SH | SOLE | 0 | 0 | 152,914 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,425 | 145,544 | SH | SOLE | 0 | 0 | 145,544 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 298 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 258 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,496 | 19,638 | SH | SOLE | 0 | 0 | 19,638 | ||
SELECTQUOTE INC | COM | 816307300 | 800 | 322,580 | SH | SOLE | 0 | 0 | 322,580 | ||
SERVICENOW INC | COM | 81762P102 | 1,200 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 778 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 91 | 14,910 | SH | SOLE | 0 | 0 | 14,910 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 316 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,131 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,961 | 10,499 | SH | SOLE | 0 | 0 | 10,499 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 206 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 346 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 892 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
STATE STR CORP | COM | 857477103 | 1,342 | 21,763 | SH | SOLE | 0 | 0 | 21,763 | ||
SYSCO CORP | COM | 871829107 | 2,682 | 31,664 | SH | SOLE | 0 | 0 | 31,664 | ||
TESLA INC | COM | 88160R101 | 940 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
TEXAS INSTRS INC | COM | 882508104 | 272 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,576 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
TJX COS INC NEW | COM | 872540109 | 218 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
UNION PAC CORP | COM | 907818108 | 361 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,628 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,082 | 11,841 | SH | SOLE | 0 | 0 | 11,841 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,794 | 38,980 | SH | SOLE | 0 | 0 | 38,980 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 212 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 311 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,590 | 11,619 | SH | SOLE | 0 | 0 | 11,619 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 13,760 | 78,457 | SH | SOLE | 0 | 0 | 78,457 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,047 | 54,406 | SH | SOLE | 0 | 0 | 54,406 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 216 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,067 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 471 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,427 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,772 | 21,019 | SH | SOLE | 0 | 0 | 21,019 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,602 | 80,867 | SH | SOLE | 0 | 0 | 80,867 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 233 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 275 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
VISA INC | COM CL A | 92826C839 | 2,398 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | ||
ZOETIS INC | CL A | 98978V103 | 843 | 4,907 | SH | SOLE | 0 | 0 | 4,907 |