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 | 2,090 | 17,657 | SH | SOLE | 0 | 0 | 17,657 | ||
ABBVIE INC | COM | 00287Y109 | 562 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,197 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,882 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
AIRBNB INC | COM CL A | 009066101 | 1,773 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 120 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 513 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,281 | 461 | SH | SOLE | 0 | 0 | 461 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,508 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
AMAZON COM INC | COM | 023135106 | 6,057 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 204 | 813 | SH | SOLE | 0 | 0 | 813 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,333 | 15,080 | SH | SOLE | 0 | 0 | 15,080 | ||
AMGEN INC | COM | 031162100 | 1,748 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
APPLE INC | COM | 037833100 | 11,907 | 68,191 | SH | SOLE | 0 | 0 | 68,191 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 515 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | ||
AUTODESK INC | COM | 052769106 | 1,330 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,546 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,011 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
BLACKROCK INC | COM | 09247X101 | 277 | 362 | SH | SOLE | 0 | 0 | 362 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 237 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 514 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,510 | 15,415 | SH | SOLE | 0 | 0 | 15,415 | ||
CHUBB LIMITED | COM | H1467J104 | 268 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
CIGNA CORP NEW | COM | 125523100 | 236 | 986 | SH | SOLE | 0 | 0 | 986 | ||
CISCO SYS INC | COM | 17275R102 | 415 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
CME GROUP INC | COM | 12572Q105 | 244 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
COCA COLA CO | COM | 191216100 | 2,715 | 43,789 | SH | SOLE | 0 | 0 | 43,789 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 264 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 288 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
COMCAST CORP NEW | CL A | 20030N101 | 397 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,367 | 40,734 | SH | SOLE | 0 | 0 | 40,734 | ||
CVS HEALTH CORP | COM | 126650100 | 2,773 | 27,395 | SH | SOLE | 0 | 0 | 27,395 | ||
DANAHER CORPORATION | COM | 235851102 | 406 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
DEERE & CO | COM | 244199105 | 409 | 985 | SH | SOLE | 0 | 0 | 985 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 862 | 17,593 | SH | SOLE | 0 | 0 | 17,593 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 238 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
DISNEY WALT CO | COM | 254687106 | 492 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
DOCUSIGN INC | COM | 256163106 | 467 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,527 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
ELECTROCORE INC | COM | 28531P103 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXELON CORP | COM | 30161N101 | 332 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 577 | 10,536 | SH | SOLE | 0 | 0 | 10,536 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 455 | 19,061 | SH | SOLE | 0 | 0 | 19,061 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 3,084 | 52,032 | SH | SOLE | 0 | 0 | 52,032 | ||
GARTNER INC | COM | 366651107 | 940 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 288 | 18,328 | SH | SOLE | 0 | 0 | 18,328 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,786 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 835 | 39,837 | SH | SOLE | 0 | 0 | 39,837 | ||
GRAINGER W W INC | COM | 384802104 | 2,037 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
HOME DEPOT INC | COM | 437076102 | 1,558 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
HONEYWELL INTL INC | COM | 438516106 | 691 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
ILLUMINA INC | COM | 452327109 | 709 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
INTEL CORP | COM | 458140100 | 346 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 245 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 792 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,271 | 84,149 | SH | SOLE | 0 | 0 | 84,149 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 750 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,917 | 52,517 | SH | SOLE | 0 | 0 | 52,517 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 690 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,246 | 32,307 | SH | SOLE | 0 | 0 | 32,307 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,460 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,347 | 21,760 | SH | SOLE | 0 | 0 | 21,760 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 83,815 | 184,740 | SH | SOLE | 0 | 0 | 184,740 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,008 | 10,469 | SH | SOLE | 0 | 0 | 10,469 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,556 | 30,961 | SH | SOLE | 0 | 0 | 30,961 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 407 | 18,896 | SH | SOLE | 0 | 0 | 18,896 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 223 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,602 | 21,765 | SH | SOLE | 0 | 0 | 21,765 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 532 | 11,782 | SH | SOLE | 0 | 0 | 11,782 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 278 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 302 | 8,301 | SH | SOLE | 0 | 0 | 8,301 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,950 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,359 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,173 | 19,116 | SH | SOLE | 0 | 0 | 19,116 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,700 | 16,727 | SH | SOLE | 0 | 0 | 16,727 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 301 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 674 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 818 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,862 | 37,477 | SH | SOLE | 0 | 0 | 37,477 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,940 | 12,461 | SH | SOLE | 0 | 0 | 12,461 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,575 | 20,380 | SH | SOLE | 0 | 0 | 20,380 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 215 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 625 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 285 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,880 | 21,890 | SH | SOLE | 0 | 0 | 21,890 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 575 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
KROGER CO | COM | 501044101 | 1,268 | 22,099 | SH | SOLE | 0 | 0 | 22,099 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 223 | 899 | SH | SOLE | 0 | 0 | 899 | ||
LAM RESEARCH CORP | COM | 512807108 | 234 | 436 | SH | SOLE | 0 | 0 | 436 | ||
LINDE PLC | SHS | G5494J103 | 331 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
LOWES COS INC | COM | 548661107 | 2,827 | 13,982 | SH | SOLE | 0 | 0 | 13,982 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,045 | 12,001 | SH | SOLE | 0 | 0 | 12,001 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,370 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,958 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
MERCK & CO INC | COM | 58933Y105 | 1,504 | 18,325 | SH | SOLE | 0 | 0 | 18,325 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,325 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,046 | 27,226 | SH | SOLE | 0 | 0 | 27,226 | ||
MICROSOFT CORP | COM | 594918104 | 5,316 | 17,241 | SH | SOLE | 0 | 0 | 17,241 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,626 | 25,897 | SH | SOLE | 0 | 0 | 25,897 | ||
MOODYS CORP | COM | 615369105 | 345 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
MORGAN STANLEY | COM NEW | 617446448 | 307 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
MSCI INC | COM | 55354G100 | 388 | 772 | SH | SOLE | 0 | 0 | 772 | ||
NETFLIX INC | COM | 64110L106 | 1,583 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 350 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
NIKE INC | CL B | 654106103 | 986 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 271 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 299 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,200 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
PEPSICO INC | COM | 713448108 | 501 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,202 | 31,277 | SH | SOLE | 0 | 0 | 31,277 | ||
PFIZER INC | COM | 717081103 | 654 | 12,635 | SH | SOLE | 0 | 0 | 12,635 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,652 | 17,590 | SH | SOLE | 0 | 0 | 17,590 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 240 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 650 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 553 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 207 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 189 | 11,827 | SH | SOLE | 0 | 0 | 11,827 | ||
ROSS STORES INC | COM | 778296103 | 1,895 | 20,945 | SH | SOLE | 0 | 0 | 20,945 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,709 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 2,839 | 110,537 | SH | SOLE | 0 | 0 | 110,537 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,677 | 135,347 | SH | SOLE | 0 | 0 | 135,347 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 378 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 292 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 274 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,762 | 17,377 | SH | SOLE | 0 | 0 | 17,377 | ||
SELECTQUOTE INC | COM | 816307300 | 900 | 322,580 | SH | SOLE | 0 | 0 | 322,580 | ||
SERVICENOW INC | COM | 81762P102 | 1,413 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 867 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 99 | 14,910 | SH | SOLE | 0 | 0 | 14,910 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 452 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,217 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,764 | 10,548 | SH | SOLE | 0 | 0 | 10,548 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 399 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,208 | 8,644 | SH | SOLE | 0 | 0 | 8,644 | ||
STATE STR CORP | COM | 857477103 | 1,930 | 22,154 | SH | SOLE | 0 | 0 | 22,154 | ||
SYSCO CORP | COM | 871829107 | 2,645 | 32,398 | SH | SOLE | 0 | 0 | 32,398 | ||
TESLA INC | COM | 88160R101 | 1,483 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
TEXAS INSTRS INC | COM | 882508104 | 337 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,741 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
TJX COS INC NEW | COM | 872540109 | 235 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 203 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
UNION PAC CORP | COM | 907818108 | 500 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,935 | 9,021 | SH | SOLE | 0 | 0 | 9,021 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,909 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,106 | 39,628 | SH | SOLE | 0 | 0 | 39,628 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 211 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 264 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,037 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 17,852 | 80,121 | SH | SOLE | 0 | 0 | 80,121 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,271 | 61,943 | SH | SOLE | 0 | 0 | 61,943 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 225 | 944 | SH | SOLE | 0 | 0 | 944 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,441 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 554 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,407 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,152 | 21,330 | SH | SOLE | 0 | 0 | 21,330 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,014 | 80,251 | SH | SOLE | 0 | 0 | 80,251 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 270 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 290 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
VISA INC | COM CL A | 92826C839 | 2,763 | 12,459 | SH | SOLE | 0 | 0 | 12,459 | ||
ZOETIS INC | CL A | 98978V103 | 1,282 | 6,798 | SH | SOLE | 0 | 0 | 6,798 |