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
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