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 451 1,727 SH   SOLE   1,727 0 0
AIR PRODS & CHEMS INC COM 009158106 6,072 22,225 SH   SOLE   22,225 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 234 1,006 SH   SOLE   1,006 0 0
ALPHABET INC CAP STK CL A 02079K305 706 403 SH   SOLE   403 0 0
ALPHABET INC CAP STK CL C 02079K107 780 445 SH   SOLE   445 0 0
AMAZON COM INC COM 023135106 2,368 727 SH   SOLE   727 0 0
APPLE INC COM 037833100 9,411 70,927 SH   SOLE   70,927 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,959 15,928 SH   SOLE   15,928 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,511 6,516 SH   SOLE   6,516 0 0
BOEING CO COM 097023105 459 2,143 SH   SOLE   2,143 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 214 3,457 SH   SOLE   3,457 0 0
CHARLES RIV LABS INTL INC COM 159864107 452 1,809 SH   SOLE   1,809 0 0
CISCO SYS INC COM 17275R102 326 7,276 SH   SOLE   7,276 0 0
COCA COLA CO COM 191216100 839 15,303 SH   SOLE   15,303 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 210 2,557 SH   SOLE   2,557 0 0
DANAHER CORPORATION COM 235851102 285 1,284 SH   SOLE   1,284 0 0
DEERE & CO COM 244199105 1,290 4,796 SH   SOLE   4,796 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 257 6,400 SH   SOLE   6,400 0 0
DISNEY WALT CO COM 254687106 595 3,285 SH   SOLE   3,285 0 0
DOMINION ENERGY INC COM 25746U109 317 4,220 SH   SOLE   4,220 0 0
ELECTROCORE INC COM 28531P103 16 10,000 SH   SOLE   10,000 0 0
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 294 6,185 SH   SOLE   6,185 0 0
EXXON MOBIL CORP COM 30231G102 339 8,226 SH   SOLE   8,226 0 0
FACEBOOK INC CL A 30303M102 246 900 SH   SOLE   900 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 758 31,378 SH   SOLE   31,378 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,955 59,777 SH   SOLE   59,777 0 0
GLOBAL NET LEASE INC COM NEW 379378201 314 18,328 SH   SOLE   18,328 0 0
HOME DEPOT INC COM 437076102 1,342 5,051 SH   SOLE   5,051 0 0
HONEYWELL INTL INC COM 438516106 584 2,744 SH   SOLE   2,744 0 0
INTEL CORP COM 458140100 264 5,301 SH   SOLE   5,301 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,832 37,887 SH   SOLE   37,887 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 400 1,275 SH   SOLE   1,275 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,637 42,511 SH   SOLE   42,511 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 487 5,642 SH   SOLE   5,642 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,449 20,968 SH   SOLE   20,968 0 0
ISHARES TR CORE S&P SCP ETF 464287804 982 10,684 SH   SOLE   10,684 0 0
ISHARES TR CORE S&P500 ETF 464287200 64,129 170,900 SH   SOLE   170,900 0 0
ISHARES TR CORE US AGGBD ET 464287226 348 2,944 SH   SOLE   2,944 0 0
ISHARES TR EAFE GRWTH ETF 464288885 468 4,640 SH   SOLE   4,640 0 0
ISHARES TR EAFE VALUE ETF 464288877 914 19,373 SH   SOLE   19,373 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 862 30,558 SH   SOLE   30,558 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,562 21,410 SH   SOLE   21,410 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 537 10,394 SH   SOLE   10,394 0 0
ISHARES TR NATIONAL MUN ETF 464288414 325 2,775 SH   SOLE   2,775 0 0
ISHARES TR PFD AND INCM SEC 464288687 421 10,941 SH   SOLE   10,941 0 0
ISHARES TR RUS 1000 ETF 464287622 2,903 13,705 SH   SOLE   13,705 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,128 8,825 SH   SOLE   8,825 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,680 12,288 SH   SOLE   12,288 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,701 20,501 SH   SOLE   20,501 0 0
ISHARES TR RUS MD CP GR ETF 464287481 263 2,564 SH   SOLE   2,564 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 218 2,250 SH   SOLE   2,250 0 0
ISHARES TR RUS MID CAP ETF 464287499 592 8,635 SH   SOLE   8,635 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 737 3,759 SH   SOLE   3,759 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,672 41,864 SH   SOLE   41,864 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,625 12,695 SH   SOLE   12,695 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,535 21,258 SH   SOLE   21,258 0 0
JOHNSON & JOHNSON COM 478160104 1,353 8,594 SH   SOLE   8,594 0 0
JPMORGAN CHASE & CO COM 46625H100 256 2,015 SH   SOLE   2,015 0 0
LOWES COS INC COM 548661107 343 2,138 SH   SOLE   2,138 0 0
MASTERCARD INCORPORATED CL A 57636Q104 286 802 SH   SOLE   802 0 0
MCEWEN MNG INC COM 58039P107 6 13,603 SH   SOLE   13,603 0 0
MERCK & CO. INC COM 58933Y105 1,690 20,665 SH   SOLE   20,665 0 0
MICROSOFT CORP COM 594918104 1,695 7,623 SH   SOLE   7,623 0 0
NETFLIX INC COM 64110L106 217 401 SH   SOLE   401 0 0
NIO INC SPON ADS 62914V106 232 4,766 SH   SOLE   4,766 0 0
PAYPAL HLDGS INC COM 70450Y103 222 950 SH   SOLE   950 0 0
PEPSICO INC COM 713448108 277 1,866 SH   SOLE   1,866 0 0
PFIZER INC COM 717081103 371 10,086 SH   SOLE   10,086 0 0
PROCTER AND GAMBLE CO COM 742718109 538 3,864 SH   SOLE   3,864 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 460 7,895 SH   SOLE   7,895 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 23 10,127 SH   SOLE   10,127 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 354 24,717 SH   SOLE   24,717 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 249 15,478 SH   SOLE   15,478 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 377 9,941 SH   SOLE   9,941 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 322 5,136 SH   SOLE   5,136 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,067 15,901 SH   SOLE   15,901 0 0
SELECTQUOTE INC COM 816307300 9,529 459,232 SH   SOLE   459,232 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 95 14,910 SH   SOLE   14,910 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 613 4,012 SH   SOLE   4,012 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,256 14,059 SH   SOLE   14,059 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 370 7,507 SH   SOLE   7,507 0 0
TESLA INC COM 88160R101 935 1,325 SH   SOLE   1,325 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,769 5,044 SH   SOLE   5,044 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 293 3,322 SH   SOLE   3,322 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,949 11,642 SH   SOLE   11,642 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15,001 70,738 SH   SOLE   70,738 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,700 14,291 SH   SOLE   14,291 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,891 5,503 SH   SOLE   5,503 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 499 2,561 SH   SOLE   2,561 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 855 4,392 SH   SOLE   4,392 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,256 18,963 SH   SOLE   18,963 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,899 91,552 SH   SOLE   91,552 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 333 5,676 SH   SOLE   5,676 0 0
VISA INC COM CL A 92826C839 529 2,421 SH   SOLE   2,421 0 0
VISTA GOLD CORP COM NEW 927926303 0 12,500 SH   SOLE   12,500 0 0