The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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