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 535 1,672 SH   SOLE   1,672 0 0
ALPHABET INC CAP STK CL A 02079K305 1,178 441 SH   SOLE   441 0 0
ALPHABET INC CAP STK CL C 02079K107 1,170 439 SH   SOLE   439 0 0
AMAZON COM INC COM 023135106 2,497 760 SH   SOLE   760 0 0
APPLE INC COM 037833100 9,212 65,104 SH   SOLE   65,104 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 405 5,415 SH   SOLE   5,415 0 0
ARK ETF TR INNOVATION ETF 00214Q104 715 6,470 SH   SOLE   6,470 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 354 1,771 SH   SOLE   1,771 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,608 5,890 SH   SOLE   5,890 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 224 4,186 SH   SOLE   4,186 0 0
CAPITAL ONE FINL CORP COM 14040H105 241 1,486 SH   SOLE   1,486 0 0
CHARLES RIV LABS INTL INC COM 159864107 747 1,809 SH   SOLE   1,809 0 0
CHUBB LIMITED COM H1467J104 210 1,208 SH   SOLE   1,208 0 0
CISCO SYS INC COM 17275R102 356 6,541 SH   SOLE   6,541 0 0
COCA COLA CO COM 191216100 813 15,486 SH   SOLE   15,486 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 218 2,932 SH   SOLE   2,932 0 0
COMCAST CORP NEW CL A 20030N101 251 4,496 SH   SOLE   4,496 0 0
DANAHER CORPORATION COM 235851102 421 1,384 SH   SOLE   1,384 0 0
DEERE & CO COM 244199105 453 1,353 SH   SOLE   1,353 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 385 14,501 SH   SOLE   14,501 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 244 4,246 SH   SOLE   4,246 0 0
DISNEY WALT CO COM 254687106 606 3,585 SH   SOLE   3,585 0 0
ELECTROCORE INC COM 28531P103 11 10,000 SH   SOLE   10,000 0 0
FACEBOOK INC CL A 30303M102 310 915 SH   SOLE   915 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 543 21,535 SH   SOLE   21,535 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 3,250 58,405 SH   SOLE   58,405 0 0
GLOBAL NET LEASE INC COM NEW 379378201 294 18,328 SH   SOLE   18,328 0 0
HOME DEPOT INC COM 437076102 1,706 5,198 SH   SOLE   5,198 0 0
HONEYWELL INTL INC COM 438516106 582 2,744 SH   SOLE   2,744 0 0
INTEL CORP COM 458140100 282 5,301 SH   SOLE   5,301 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,325 75,594 SH   SOLE   75,594 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 612 1,709 SH   SOLE   1,709 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,886 46,733 SH   SOLE   46,733 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 914 10,613 SH   SOLE   10,613 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,002 40,431 SH   SOLE   40,431 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,149 19,680 SH   SOLE   19,680 0 0
ISHARES TR CORE S&P500 ETF 464287200 68,736 159,546 SH   SOLE   159,546 0 0
ISHARES TR EAFE GRWTH ETF 464288885 471 4,427 SH   SOLE   4,427 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,076 21,159 SH   SOLE   21,159 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 537 24,791 SH   SOLE   24,791 0 0
ISHARES TR INTL SEL DIV ETF 464288448 434 14,259 SH   SOLE   14,259 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,681 21,549 SH   SOLE   21,549 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 517 10,269 SH   SOLE   10,269 0 0
ISHARES TR NATIONAL MUN ETF 464288414 338 2,909 SH   SOLE   2,909 0 0
ISHARES TR PFD AND INCM SEC 464288687 425 10,941 SH   SOLE   10,941 0 0
ISHARES TR RUS 1000 ETF 464287622 1,765 7,301 SH   SOLE   7,301 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,691 9,818 SH   SOLE   9,818 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,235 14,281 SH   SOLE   14,281 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,718 16,965 SH   SOLE   16,965 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 255 2,250 SH   SOLE   2,250 0 0
ISHARES TR RUS MID CAP ETF 464287499 675 8,635 SH   SOLE   8,635 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 893 4,081 SH   SOLE   4,081 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,799 37,874 SH   SOLE   37,874 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,855 12,757 SH   SOLE   12,757 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,659 20,945 SH   SOLE   20,945 0 0
ISHARES TR S&P SML 600 GWT 464287887 213 1,639 SH   SOLE   1,639 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 201 3,696 SH   SOLE   3,696 0 0
JOHNSON & JOHNSON COM 478160104 1,386 8,585 SH   SOLE   8,585 0 0
JPMORGAN CHASE & CO COM 46625H100 400 2,442 SH   SOLE   2,442 0 0
LOWES COS INC COM 548661107 454 2,239 SH   SOLE   2,239 0 0
MASTERCARD INCORPORATED CL A 57636Q104 273 786 SH   SOLE   786 0 0
MERCK & CO INC COM 58933Y105 1,562 20,790 SH   SOLE   20,790 0 0
MICROSOFT CORP COM 594918104 2,137 7,581 SH   SOLE   7,581 0 0
MODERNA INC COM 60770K107 214 556 SH   SOLE   556 0 0
MONDELEZ INTL INC CL A 609207105 202 3,468 SH   SOLE   3,468 0 0
MOODYS CORP COM 615369105 413 1,163 SH   SOLE   1,163 0 0
NETFLIX INC COM 64110L106 262 430 SH   SOLE   430 0 0
NIKE INC CL B 654106103 268 1,847 SH   SOLE   1,847 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 292 4,468 SH   SOLE   4,468 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 286 1,000 SH   SOLE   1,000 0 0
PAYPAL HLDGS INC COM 70450Y103 247 950 SH   SOLE   950 0 0
PEPSICO INC COM 713448108 206 1,371 SH   SOLE   1,371 0 0
PFIZER INC COM 717081103 525 12,215 SH   SOLE   12,215 0 0
PROCTER AND GAMBLE CO COM 742718109 520 3,717 SH   SOLE   3,717 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 481 7,895 SH   SOLE   7,895 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 208 12,230 SH   SOLE   12,230 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,466 87,093 SH   SOLE   87,093 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 212 4,064 SH   SOLE   4,064 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 235 3,686 SH   SOLE   3,686 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,682 17,965 SH   SOLE   17,965 0 0
SELECTQUOTE INC COM 816307300 4,171 322,580 SH   SOLE   322,580 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 91 14,910 SH   SOLE   14,910 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 598 3,630 SH   SOLE   3,630 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,035 9,403 SH   SOLE   9,403 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 244 2,575 SH   SOLE   2,575 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 294 6,084 SH   SOLE   6,084 0 0
TESLA INC COM 88160R101 1,063 1,371 SH   SOLE   1,371 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,911 4,891 SH   SOLE   4,891 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 284 3,322 SH   SOLE   3,322 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,057 10,535 SH   SOLE   10,535 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16,763 70,939 SH   SOLE   70,939 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,008 28,712 SH   SOLE   28,712 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 224 944 SH   SOLE   944 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,059 5,219 SH   SOLE   5,219 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 586 2,679 SH   SOLE   2,679 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 971 4,371 SH   SOLE   4,371 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,882 21,292 SH   SOLE   21,292 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,583 81,922 SH   SOLE   81,922 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 243 4,502 SH   SOLE   4,502 0 0
VISA INC COM CL A 92826C839 595 2,672 SH   SOLE   2,672 0 0