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 431 1,908 SH   SOLE   1,908 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 296 1,006 SH   SOLE   1,006 0 0
ALPHABET INC CAP STK CL A 02079K305 532 363 SH   SOLE   363 0 0
ALPHABET INC CAP STK CL C 02079K107 654 445 SH   SOLE   445 0 0
AMAZON COM INC COM 023135106 2,160 686 SH   SOLE   686 0 0
APPLE INC COM 037833100 8,051 69,522 SH   SOLE   69,522 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,149 12,488 SH   SOLE   12,488 0 0
AT&T INC COM 00206R102 270 9,484 SH   SOLE   9,484 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,506 7,071 SH   SOLE   7,071 0 0
BOEING CO COM 097023105 511 3,094 SH   SOLE   3,094 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 208 3,457 SH   SOLE   3,457 0 0
CHARLES RIV LABS INTL INC COM 159864107 410 1,809 SH   SOLE   1,809 0 0
CISCO SYS INC COM 17275R102 247 6,276 SH   SOLE   6,276 0 0
COCA COLA CO COM 191216100 762 15,429 SH   SOLE   15,429 0 0
DEERE & CO COM 244199105 1,054 4,758 SH   SOLE   4,758 0 0
DISNEY WALT CO COM DISNEY 254687106 407 3,284 SH   SOLE   3,284 0 0
DOMINION ENERGY INC COM 25746U109 223 2,827 SH   SOLE   2,827 0 0
ELECTROCORE INC COM 28531P103 17 10,000 SH   SOLE   10,000 0 0
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 243 5,601 SH   SOLE   5,601 0 0
EVERSOURCE ENERGY COM 30040W108 566 6,769 SH   SOLE   6,769 0 0
EXXON MOBIL CORP COM 30231G102 212 6,170 SH   SOLE   6,170 0 0
FACEBOOK INC CL A 30303M102 236 900 SH   SOLE   900 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,726 61,054 SH   SOLE   61,054 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 649 31,378 SH   SOLE   31,378 0 0
GLOBAL NET LEASE INC COM NEW 379378201 291 18,328 SH   SOLE   18,328 0 0
HOME DEPOT INC COM 437076102 2,227 8,020 SH   SOLE   8,020 0 0
HONEYWELL INTL INC COM 438516106 451 2,741 SH   SOLE   2,741 0 0
INTEL CORP COM 458140100 506 9,782 SH   SOLE   9,782 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,722 25,174 SH   SOLE   25,174 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 783 2,819 SH   SOLE   2,819 0 0
ISHARES GOLD TRUST ISHARES 464285105 189 10,528 SH   SOLE   10,528 0 0
ISHARES INC CORE MSCI EMKT 46434G103 832 15,753 SH   SOLE   15,753 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,499 13,334 SH   SOLE   13,334 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,456 22,875 SH   SOLE   22,875 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,082 20,955 SH   SOLE   20,955 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 207 2,392 SH   SOLE   2,392 0 0
ISHARES TR NATIONAL MUN ETF 464288414 384 3,312 SH   SOLE   3,312 0 0
ISHARES TR EAFE VALUE ETF 464288877 780 19,320 SH   SOLE   19,320 0 0
ISHARES TR CORE US AGGBD ET 464287226 348 2,944 SH   SOLE   2,944 0 0
ISHARES TR EAFE GRWTH ETF 464288885 417 4,640 SH   SOLE   4,640 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,263 5,282 SH   SOLE   5,282 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 453 10,284 SH   SOLE   10,284 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 346 18,701 SH   SOLE   18,701 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 216 1,378 SH   SOLE   1,378 0 0
ISHARES TR PFD AND INCM SEC 464288687 361 9,891 SH   SOLE   9,891 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,812 8,355 SH   SOLE   8,355 0 0
ISHARES TR CORE S&P500 ETF 464287200 59,191 176,133 SH   SOLE   176,133 0 0
ISHARES TR CORE S&P SCP ETF 464287804 249 3,552 SH   SOLE   3,552 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 789 6,677 SH   SOLE   6,677 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,003 16,632 SH   SOLE   16,632 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 737 4,918 SH   SOLE   4,918 0 0
ISHARES TR RUS 1000 ETF 464287622 2,564 13,703 SH   SOLE   13,703 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,413 10,441 SH   SOLE   10,441 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 234 5,600 SH   SOLE   5,600 0 0
JOHNSON & JOHNSON COM 478160104 1,235 8,294 SH   SOLE   8,294 0 0
LOWES COS INC COM 548661107 354 2,136 SH   SOLE   2,136 0 0
MASTERCARD INCORPORATED CL A 57636Q104 292 864 SH   SOLE   864 0 0
MCEWEN MNG INC COM 58039P107 32 29,900 SH   SOLE   29,900 0 0
MERCK & CO. INC COM 58933Y105 1,753 21,128 SH   SOLE   21,128 0 0
MICROSOFT CORP COM 594918104 9,208 43,781 SH   SOLE   43,781 0 0
NETFLIX INC COM 64110L106 201 401 SH   SOLE   401 0 0
PAYPAL HLDGS INC COM 70450Y103 266 1,350 SH   SOLE   1,350 0 0
PEPSICO INC COM 713448108 203 1,466 SH   SOLE   1,466 0 0
PFIZER INC COM 717081103 392 10,686 SH   SOLE   10,686 0 0
PROCTER AND GAMBLE CO COM 742718109 537 3,864 SH   SOLE   3,864 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 434 7,895 SH   SOLE   7,895 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 20 10,127 SH   SOLE   10,127 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 571 41,596 SH   SOLE   41,596 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 235 16,427 SH   SOLE   16,427 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,786 15,301 SH   SOLE   15,301 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 534 17,843 SH   SOLE   17,843 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 305 5,136 SH   SOLE   5,136 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 80 14,910 SH   SOLE   14,910 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 584 4,012 SH   SOLE   4,012 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,386 16,083 SH   SOLE   16,083 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 325 6,594 SH   SOLE   6,594 0 0
TESLA INC COM 88160R101 526 1,225 SH   SOLE   1,225 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,680 5,390 SH   SOLE   5,390 0 0
UR-ENERGY INC COM 91688R108 6 12,000 SH   SOLE   12,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 293 3,322 SH   SOLE   3,322 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 388 2,522 SH   SOLE   2,522 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 748 4,391 SH   SOLE   4,391 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,008 19,210 SH   SOLE   19,210 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,935 12,896 SH   SOLE   12,896 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,056 10,419 SH   SOLE   10,419 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,014 6,546 SH   SOLE   6,546 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12,778 70,935 SH   SOLE   70,935 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 374 4,639 SH   SOLE   4,639 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,479 89,217 SH   SOLE   89,217 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 373 6,268 SH   SOLE   6,268 0 0
VISA INC COM CL A 92826C839 423 2,117 SH   SOLE   2,117 0 0