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 | 1,195 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | ||
ABBVIE INC | COM | 00287Y109 | 398 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,659 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,386 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
AIRBNB INC | COM CL A | 009066101 | 1,092 | 10,398 | SH | SOLE | 0 | 0 | 10,398 | ||
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 63 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 241 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 970 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,016 | 31,369 | SH | SOLE | 0 | 0 | 31,369 | ||
AMAZON COM INC | COM | 023135106 | 5,144 | 45,526 | SH | SOLE | 0 | 0 | 45,526 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,990 | 14,702 | SH | SOLE | 0 | 0 | 14,702 | ||
AMGEN INC | COM | 031162100 | 1,592 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
APPLE INC | COM | 037833100 | 7,936 | 57,427 | SH | SOLE | 0 | 0 | 57,427 | ||
APPLE INC | COM | 037833100 | 244 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 414 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
AUTODESK INC | COM | 052769106 | 1,149 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 375 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,521 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 373 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,001 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | ||
CIGNA CORP NEW | COM | 125523100 | 271 | 978 | SH | SOLE | 0 | 0 | 978 | ||
CISCO SYS INC | COM | 17275R102 | 295 | 7,377 | SH | SOLE | 0 | 0 | 7,377 | ||
COCA COLA CO | COM | 191216100 | 2,420 | 43,200 | SH | SOLE | 0 | 0 | 43,200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 270 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,297 | 39,748 | SH | SOLE | 0 | 0 | 39,748 | ||
CVS HEALTH CORP | COM | 126650100 | 2,544 | 26,676 | SH | SOLE | 0 | 0 | 26,676 | ||
DANAHER CORPORATION | COM | 235851102 | 332 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
DEERE & CO | COM | 244199105 | 294 | 881 | SH | SOLE | 0 | 0 | 881 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 877 | 22,589 | SH | SOLE | 0 | 0 | 22,589 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 673 | 22,729 | SH | SOLE | 0 | 0 | 22,729 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 243 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
DISNEY WALT CO | COM | 254687106 | 692 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | ||
DOCUSIGN INC | COM | 256163106 | 385 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,190 | 9,128 | SH | SOLE | 0 | 0 | 9,128 | ||
ELECTROCORE INC | COM | 28531P103 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXELON CORP | COM | 30161N101 | 260 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 673 | 14,755 | SH | SOLE | 0 | 0 | 14,755 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 339 | 19,061 | SH | SOLE | 0 | 0 | 19,061 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 2,413 | 51,067 | SH | SOLE | 0 | 0 | 51,067 | ||
GARTNER INC | COM | 366651107 | 666 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 195 | 18,328 | SH | SOLE | 0 | 0 | 18,328 | ||
GLOBAL PMTS INC | COM | 37940X102 | 419 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 700 | 44,673 | SH | SOLE | 0 | 0 | 44,673 | ||
GRAINGER W W INC | COM | 384802104 | 1,887 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
HOME DEPOT INC | COM | 437076102 | 1,371 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
HONEYWELL INTL INC | COM | 438516106 | 598 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
ILLUMINA INC | COM | 452327109 | 383 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,648 | 75,799 | SH | SOLE | 0 | 0 | 75,799 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 210 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 300 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 523 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,624 | 37,789 | SH | SOLE | 0 | 0 | 37,789 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 743 | 9,154 | SH | SOLE | 0 | 0 | 9,154 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,360 | 25,827 | SH | SOLE | 0 | 0 | 25,827 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,405 | 16,116 | SH | SOLE | 0 | 0 | 16,116 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 65,743 | 183,308 | SH | SOLE | 0 | 0 | 183,308 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,727 | 23,795 | SH | SOLE | 0 | 0 | 23,795 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,187 | 30,806 | SH | SOLE | 0 | 0 | 30,806 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 438 | 22,918 | SH | SOLE | 0 | 0 | 22,918 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 860 | 15,359 | SH | SOLE | 0 | 0 | 15,359 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 400 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 505 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,616 | 8,188 | SH | SOLE | 0 | 0 | 8,188 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,252 | 24,962 | SH | SOLE | 0 | 0 | 24,962 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,231 | 16,404 | SH | SOLE | 0 | 0 | 16,404 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,670 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 374 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 537 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 879 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,744 | 64,719 | SH | SOLE | 0 | 0 | 64,719 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,581 | 12,299 | SH | SOLE | 0 | 0 | 12,299 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,274 | 20,210 | SH | SOLE | 0 | 0 | 20,210 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 624 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,442 | 21,070 | SH | SOLE | 0 | 0 | 21,070 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 454 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
KROGER CO | COM | 501044101 | 942 | 21,540 | SH | SOLE | 0 | 0 | 21,540 | ||
LINDE PLC | SHS | G5494J103 | 276 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
LOWES COS INC | COM | 548661107 | 2,746 | 14,624 | SH | SOLE | 0 | 0 | 14,624 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,751 | 11,731 | SH | SOLE | 0 | 0 | 11,731 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,888 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
MEDTRONIC PLC | SHS | G5960L103 | 548 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
MERCK & CO INC | COM | 58933Y105 | 1,542 | 17,905 | SH | SOLE | 0 | 0 | 17,905 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,423 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,903 | 31,177 | SH | SOLE | 0 | 0 | 31,177 | ||
MICROSOFT CORP | COM | 594918104 | 4,288 | 18,412 | SH | SOLE | 0 | 0 | 18,412 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,807 | 32,953 | SH | SOLE | 0 | 0 | 32,953 | ||
MORGAN STANLEY | COM NEW | 617446448 | 264 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
NETFLIX INC | COM | 64110L106 | 1,469 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 299 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
NIKE INC | CL B | 654106103 | 1,548 | 18,622 | SH | SOLE | 0 | 0 | 18,622 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 206 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 249 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 951 | 11,048 | SH | SOLE | 0 | 0 | 11,048 | ||
PEPSICO INC | COM | 713448108 | 486 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
PERRIGO CO PLC | SHS | G97822103 | 363 | 10,182 | SH | SOLE | 0 | 0 | 10,182 | ||
PFIZER INC | COM | 717081103 | 532 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,429 | 17,220 | SH | SOLE | 0 | 0 | 17,220 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 223 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 543 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 444 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 130 | 10,633 | SH | SOLE | 0 | 0 | 10,633 | ||
ROSS STORES INC | COM | 778296103 | 1,722 | 20,436 | SH | SOLE | 0 | 0 | 20,436 | ||
SALESFORCE INC | COM | 79466L302 | 1,137 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 3,225 | 161,174 | SH | SOLE | 0 | 0 | 161,174 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,803 | 207,777 | SH | SOLE | 0 | 0 | 207,777 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 276 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 241 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,323 | 19,554 | SH | SOLE | 0 | 0 | 19,554 | ||
SELECTQUOTE INC | COM | 816307300 | 235 | 322,580 | SH | SOLE | 0 | 0 | 322,580 | ||
SERVICENOW INC | COM | 81762P102 | 955 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 711 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 85 | 14,910 | SH | SOLE | 0 | 0 | 14,910 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 292 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,204 | 8,762 | SH | SOLE | 0 | 0 | 8,762 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,639 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 330 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | ||
STATE STR CORP | COM | 857477103 | 1,313 | 21,587 | SH | SOLE | 0 | 0 | 21,587 | ||
SYSCO CORP | COM | 871829107 | 2,223 | 31,439 | SH | SOLE | 0 | 0 | 31,439 | ||
TESLA INC | COM | 88160R101 | 1,160 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
TEXAS INSTRS INC | COM | 882508104 | 272 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,470 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
TJX COS INC NEW | COM | 872540109 | 203 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
UNION PAC CORP | COM | 907818108 | 298 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 521 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,907 | 11,697 | SH | SOLE | 0 | 0 | 11,697 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,559 | 38,673 | SH | SOLE | 0 | 0 | 38,673 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 365 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,466 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 13,376 | 78,435 | SH | SOLE | 0 | 0 | 78,435 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,209 | 50,991 | SH | SOLE | 0 | 0 | 50,991 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,956 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 458 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,335 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,670 | 21,619 | SH | SOLE | 0 | 0 | 21,619 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,758 | 79,591 | SH | SOLE | 0 | 0 | 79,591 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 207 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 217 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | ||
VISA INC | COM CL A | 92826C839 | 2,205 | 12,413 | SH | SOLE | 0 | 0 | 12,413 | ||
ZOETIS INC | CL A | 98978V103 | 728 | 4,911 | SH | SOLE | 0 | 0 | 4,911 |