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
ABBVIE INC COM 00287Y109 211 1,877 SH   SOLE   1,877 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 493 1,672 SH   SOLE   1,672 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 228 1,006 SH   SOLE   1,006 0 0
ALPHABET INC CAP STK CL A 02079K305 974 399 SH   SOLE   399 0 0
ALPHABET INC CAP STK CL C 02079K107 1,100 439 SH   SOLE   439 0 0
AMAZON COM INC COM 023135106 2,491 724 SH   SOLE   724 0 0
APPLE INC COM 037833100 9,611 70,174 SH   SOLE   70,174 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 501 5,415 SH   SOLE   5,415 0 0
ARK ETF TR INNOVATION ETF 00214Q104 892 6,820 SH   SOLE   6,820 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,637 5,890 SH   SOLE   5,890 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 213 3,188 SH   SOLE   3,188 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 213 4,186 SH   SOLE   4,186 0 0
CAPITAL ONE FINL CORP COM 14040H105 233 1,504 SH   SOLE   1,504 0 0
CHARLES RIV LABS INTL INC COM 159864107 669 1,809 SH   SOLE   1,809 0 0
CISCO SYS INC COM 17275R102 347 6,541 SH   SOLE   6,541 0 0
COCA COLA CO COM 191216100 828 15,303 SH   SOLE   15,303 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 203 2,932 SH   SOLE   2,932 0 0
COMCAST CORP NEW CL A 20030N101 204 3,576 SH   SOLE   3,576 0 0
DANAHER CORPORATION COM 235851102 371 1,384 SH   SOLE   1,384 0 0
DEERE & CO COM 244199105 477 1,353 SH   SOLE   1,353 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,040 22,062 SH   SOLE   22,062 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 248 4,246 SH   SOLE   4,246 0 0
DISNEY WALT CO COM 254687106 630 3,585 SH   SOLE   3,585 0 0
ELECTROCORE INC COM 28531P103 12 10,000 SH   SOLE   10,000 0 0
FACEBOOK INC CL A 30303M102 295 848 SH   SOLE   848 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 614 23,151 SH   SOLE   23,151 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 3,356 59,776 SH   SOLE   59,776 0 0
GLOBAL NET LEASE INC COM NEW 379378201 339 18,328 SH   SOLE   18,328 0 0
HOME DEPOT INC COM 437076102 1,658 5,198 SH   SOLE   5,198 0 0
HONEYWELL INTL INC COM 438516106 602 2,744 SH   SOLE   2,744 0 0
INTEL CORP COM 458140100 298 5,301 SH   SOLE   5,301 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,321 68,473 SH   SOLE   68,473 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 606 1,709 SH   SOLE   1,709 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,292 49,148 SH   SOLE   49,148 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 795 9,224 SH   SOLE   9,224 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,233 29,832 SH   SOLE   29,832 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,057 18,211 SH   SOLE   18,211 0 0
ISHARES TR CORE S&P500 ETF 464287200 66,932 155,685 SH   SOLE   155,685 0 0
ISHARES TR EAFE GRWTH ETF 464288885 475 4,427 SH   SOLE   4,427 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,189 22,972 SH   SOLE   22,972 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 780 33,253 SH   SOLE   33,253 0 0
ISHARES TR INTL SEL DIV ETF 464288448 462 14,259 SH   SOLE   14,259 0 0
ISHARES TR MSCI CHINA ETF 46429B671 274 3,326 SH   SOLE   3,326 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,700 21,549 SH   SOLE   21,549 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 584 10,593 SH   SOLE   10,593 0 0
ISHARES TR NATIONAL MUN ETF 464288414 344 2,935 SH   SOLE   2,935 0 0
ISHARES TR PFD AND INCM SEC 464288687 430 10,941 SH   SOLE   10,941 0 0
ISHARES TR RUS 1000 ETF 464287622 1,767 7,301 SH   SOLE   7,301 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,625 9,668 SH   SOLE   9,668 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,170 13,681 SH   SOLE   13,681 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,056 18,433 SH   SOLE   18,433 0 0
ISHARES TR RUS MD CP GR ETF 464287481 200 1,764 SH   SOLE   1,764 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 259 2,250 SH   SOLE   2,250 0 0
ISHARES TR RUS MID CAP ETF 464287499 684 8,635 SH   SOLE   8,635 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 941 4,101 SH   SOLE   4,101 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,769 38,076 SH   SOLE   38,076 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,883 12,757 SH   SOLE   12,757 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,695 20,945 SH   SOLE   20,945 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 201 3,696 SH   SOLE   3,696 0 0
JOHNSON & JOHNSON COM 478160104 1,620 9,836 SH   SOLE   9,836 0 0
JPMORGAN CHASE & CO COM 46625H100 380 2,441 SH   SOLE   2,441 0 0
LOWES COS INC COM 548661107 434 2,238 SH   SOLE   2,238 0 0
MASTERCARD INCORPORATED CL A 57636Q104 250 686 SH   SOLE   686 0 0
MERCK & CO INC COM 58933Y105 1,614 20,753 SH   SOLE   20,753 0 0
MICROSOFT CORP COM 594918104 2,026 7,478 SH   SOLE   7,478 0 0
MONDELEZ INTL INC CL A 609207105 217 3,468 SH   SOLE   3,468 0 0
MOODYS CORP COM 615369105 420 1,160 SH   SOLE   1,160 0 0
NIKE INC CL B 654106103 220 1,422 SH   SOLE   1,422 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 288 4,468 SH   SOLE   4,468 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 254 1,000 SH   SOLE   1,000 0 0
PAYPAL HLDGS INC COM 70450Y103 277 950 SH   SOLE   950 0 0
PEPSICO INC COM 713448108 203 1,371 SH   SOLE   1,371 0 0
PFIZER INC COM 717081103 397 10,135 SH   SOLE   10,135 0 0
PROCTER AND GAMBLE CO COM 742718109 502 3,717 SH   SOLE   3,717 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 472 7,895 SH   SOLE   7,895 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 225 12,230 SH   SOLE   12,230 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,710 75,508 SH   SOLE   75,508 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 219 4,064 SH   SOLE   4,064 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 325 5,136 SH   SOLE   5,136 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,537 17,179 SH   SOLE   17,179 0 0
SELECTQUOTE INC COM 816307300 8,331 432,539 SH   SOLE   432,539 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 98 14,910 SH   SOLE   14,910 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 694 3,620 SH   SOLE   3,620 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,025 9,403 SH   SOLE   9,403 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 252 2,575 SH   SOLE   2,575 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 285 5,878 SH   SOLE   5,878 0 0
TESLA INC COM 88160R101 937 1,378 SH   SOLE   1,378 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,905 4,757 SH   SOLE   4,757 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 285 3,322 SH   SOLE   3,322 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,036 10,587 SH   SOLE   10,587 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16,764 70,928 SH   SOLE   70,928 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,822 27,201 SH   SOLE   27,201 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 224 943 SH   SOLE   943 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,054 5,219 SH   SOLE   5,219 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 604 2,679 SH   SOLE   2,679 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 974 4,371 SH   SOLE   4,371 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,663 19,371 SH   SOLE   19,371 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,770 82,497 SH   SOLE   82,497 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 256 4,568 SH   SOLE   4,568 0 0
VISA INC COM CL A 92826C839 625 2,671 SH   SOLE   2,671 0 0