Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	215,063	$55.57M	37.8%	$253.07	—	CORE S&P500 ETF	464287200
VOT	VANGUARD INDEX FDS	71,377	$9.043M	6.1%	$106.08	—	MCAP GR IDXVIP	922908538
VIG	VANGUARD SPECIALIZED FUNDS	85,668	$8.857M	6.0%	$101.05	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	32,181	$8.295M	5.6%	$249.76	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	43,349	$6.837M	4.6%	$129.50	+20.7%	COM	594918104
AAPL	APPLE INC	18,209	$4.63M	3.1%	$37.85	+87.8%	COM	037833100
QDF	FLEXSHARES TR	89,989	$3.236M	2.2%	$42.31	—	QUALT DIVD IDX	33939L860
IVW	ISHARES TR	17,941	$2.961M	2.0%	$142.03	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	22,045	$2.122M	1.4%	$103.90	—	S&P 500 VAL ETF	464287408
VUG	VANGUARD INDEX FDS	13,508	$2.117M	1.4%	$117.87	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	8,502	$2.013M	1.4%	$247.70	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	36,955	$1.976M	1.3%	$59.25	—	MSCI EAFE ETF	464287465
IWN	ISHARES TR	23,404	$1.92M	1.3%	$100.45	—	RUS 2000 VAL ETF	464287630
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,948	$1.819M	1.2%	$192.44	+10.5%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	19,392	$1.727M	1.2%	$100.10	—	VALUE ETF	922908744
IWB	ISHARES TR	11,748	$1.663M	1.1%	$138.25	—	RUS 1000 ETF	464287622
MRK	MERCK & CO. INC	21,553	$1.658M	1.1%	$49.68	+31.0%	COM	58933Y105
HD	HOME DEPOT INC	8,563	$1.599M	1.1%	$152.77	+24.5%	COM	437076102
RSP	INVESCO EXCHANGE TRADED FD T	18,797	$1.579M	1.1%	$103.85	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	633	$1.234M	0.8%	$93.14	+3.9%	COM	023135106
EFV	ISHARES TR	32,663	$1.166M	0.8%	$47.69	—	EAFE VALUE ETF	464288877
IWF	ISHARES TR	7,402	$1.115M	0.8%	$119.83	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	8,455	$1.109M	0.8%	$94.96	+26.5%	COM	478160104
IJK	ISHARES TR	5,819	$1.038M	0.7%	$183.84	—	S&P MC 400GR ETF	464287606
IEFA	ISHARES TR	19,109	$953K	0.6%	$57.58	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	719	$836K	0.6%	$43.60	+54.4%	CAP STK CL C	02079K107
EFG	ISHARES TR	10,764	$765K	0.5%	$65.84	—	EAFE GRWTH ETF	464288885
IWM	ISHARES TR	6,463	$740K	0.5%	$160.53	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	21,504	$734K	0.5%	$40.70	—	MSCI EMG MKT ETF	464287234
XLK	SELECT SECTOR SPDR TR	9,105	$732K	0.5%	$83.31	—	TECHNOLOGY	81369Y803
KO	COCA COLA CO	15,785	$698K	0.5%	$31.56	+42.5%	COM	191216100
VTI	VANGUARD INDEX FDS	5,214	$672K	0.5%	$144.40	—	TOTAL STK MKT	922908769
DE	DEERE & CO	4,758	$657K	0.4%	$145.71	0.0%	COM	244199105
IQDF	FLEXSHARES TR	36,123	$640K	0.4%	$23.33	—	INTL QLTDV IDX	33939L837
—	RIVERNORTH / DOUBLELINE STRA	48,216	$617K	0.4%	$17.62	—	COM	76882G107
XOM	EXXON MOBIL CORP	16,139	$613K	0.4%	$48.70	-13.6%	COM	30231G102
HON	HONEYWELL INTL INC	4,377	$586K	0.4%	$87.17	+56.7%	COM	438516106
PG	PROCTER & GAMBLE CO	5,277	$581K	0.4%	$68.13	+52.4%	COM	742718109
IWD	ISHARES TR	5,551	$551K	0.4%	$112.34	—	RUS 1000 VAL ETF	464287598
ES	EVERSOURCE ENERGY	6,769	$529K	0.4%	$66.48	+6.3%	COM	30040W108
INTC	INTEL CORP	9,732	$527K	0.4%	$49.26	+6.2%	COM	458140100
BA	BOEING CO	3,200	$477K	0.3%	$304.11	-10.3%	COM	097023105
IEMG	ISHARES INC	11,564	$468K	0.3%	$50.33	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	359	$417K	0.3%	$46.21	+45.5%	CAP STK CL A	02079K305
META	FACEBOOK INC	2,475	$413K	0.3%	$181.59	+7.1%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	7,632	$410K	0.3%	$35.17	+16.6%	COM	92343V104
PFE	PFIZER INC	12,384	$404K	0.3%	$25.17	+2.6%	COM	717081103
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,873	$398K	0.3%	$39.75	+11.1%	COM	744573106
MUB	ISHARES TR	3,420	$386K	0.3%	$108.78	—	NATIONAL MUN ETF	464288414
SWKS	SKYWORKS SOLUTIONS INC	4,012	$359K	0.2%	$65.62	+41.1%	COM	83088M102
SHYD	VANECK VECTORS ETF TR	15,203	$342K	0.2%	$24.07	—	SHORT HIGH YIELD	92189F387
AGG	ISHARES TR	2,944	$340K	0.2%	$108.81	—	CORE US AGGBD ET	464287226
—	RIVERNORTH OPPORTUNITIES FD	26,248	$326K	0.2%	$19.18	—	COM	76881Y109
DIS	DISNEY WALT CO	3,344	$323K	0.2%	$108.01	+14.4%	COM DISNEY	254687106
V	VISA INC	1,984	$320K	0.2%	$122.69	+47.3%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	1,939	$317K	0.2%	$151.15	+17.1%	SHS CLASS A	G1151C101
TOTL	SSGA ACTIVE ETF TR	6,594	$316K	0.2%	$48.58	—	SPDR TR TACTIC	78467V848
VB	VANGUARD INDEX FDS	2,598	$300K	0.2%	$145.25	—	SMALL CP ETF	922908751
VT	VANGUARD INTL EQUITY INDEX F	4,639	$291K	0.2%	$73.11	—	TT WRLD ST ETF	922042742
XLU	SELECT SECTOR SPDR TR	5,236	$290K	0.2%	$52.39	—	SBI INT-UTILS	81369Y886
BND	VANGUARD BD INDEX FDS	3,322	$284K	0.2%	$79.14	—	TOTAL BND MRKT	921937835
NEAR	ISHARES U S ETF TR	5,725	$278K	0.2%	$50.25	—	SHT MAT BD ETF	46431W507
T	AT&T INC	9,237	$269K	0.2%	$16.27	+11.7%	COM	00206R102
CSCO	CISCO SYS INC	6,674	$262K	0.2%	$36.01	+1.8%	COM	17275R102
AOA	ISHARES TR	5,311	$252K	0.2%	$48.61	—	AGGRES ALLOC ETF	464289859
IJR	ISHARES TR	4,475	$251K	0.2%	$76.28	—	CORE S&P SCP ETF	464287804
GNL	GLOBAL NET LEASE INC	18,328	$245K	0.2%	$20.84	—	COM NEW	379378201
CRL	CHARLES RIV LABS INTL INC	1,809	$228K	0.2%	$108.11	+38.7%	COM	159864107
ARKK	ARK ETF TR	4,847	$213K	0.1%	$43.94	—	INNOVATION ETF	00214Q104
BMY	BRISTOL-MYERS SQUIBB CO	3,752	$209K	0.1%	$45.19	+7.5%	COM	110122108
SHY	ISHARES TR	2,392	$207K	0.1%	$84.92	—	1 3 YR TREAS BD	464287457
MMM	3M CO	1,485	$203K	0.1%	$109.07	-2.9%	COM	88579Y101
—	ISHARES GOLD TRUST	10,528	$159K	0.1%	$15.10	—	ISHARES	464285105
RDN	RADIAN GROUP INC	11,948	$155K	0.1%	$17.43	+4.2%	COM	750236101
ICLN	ISHARES TR	14,114	$135K	0.1%	$11.31	—	GL CLEAN ENE ETF	464288224
—	SIRIUS XM HLDGS INC	14,910	$74,000	0.1%	$4.47	—	COM	82968B103
FRBKQ	REPUBLIC FIRST BANCORP INC	10,127	$22,000	0.0%	$5.53	-42.9%	COM	760416107
—	ELECTROCORE INC	10,000	$10,000	0.0%	$6.30	—	COM	28531P103