Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	5,284	$7.937M	5.7%	$83.14	0.0%	COM	023135106
VIG	VANGUARD GROUP	76,391	$7.483M	5.4%	$97.96	—	DIV APP ETF	921908844
AAPL	APPLE INC	46,099	$7.272M	5.2%	$46.01	0.0%	COM	037833100
VB	VANGUARD INDEX FDS	49,489	$6.532M	4.7%	$131.99	—	SMALL CP ETF	922908751
SDY	SPDR SERIES TRUST	68,217	$6.107M	4.4%	$89.52	—	S&P DIVID ETF	78464A763
SCHD	SCHWAB STRATEGIC TR	80,056	$3.76M	2.7%	$46.97	—	US DIVIDEND EQ	808524797
IJR	ISHARES TR	48,822	$3.384M	2.4%	$69.31	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	19,966	$3.316M	2.4%	$166.08	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	21,350	$3.293M	2.4%	$154.24	—	UNIT SER 1	46090E103
HDV	ISHARES TR	35,967	$3.035M	2.2%	$84.38	—	CORE HIGH DV ETF	46429B663
SCHG	SCHWAB STRATEGIC TR	43,489	$2.998M	2.2%	$68.94	—	US LCAP GR ETF	808524300
EFV	ISHARES TR	63,780	$2.884M	2.1%	$45.22	—	EAFE VALUE ETF	464288877
GOOGL	ALPHABET INC	2,570	$2.685M	1.9%	$53.64	0.0%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	9,191	$2.297M	1.7%	$249.92	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	21,745	$2.209M	1.6%	$100.00	0.0%	COM	594918104
V	VISA INC	16,381	$2.161M	1.6%	$131.41	0.0%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,538	$1.947M	1.4%	$208.87	0.0%	CL B NEW	084670702
HD	HOME DEPOT INC	10,688	$1.837M	1.3%	$150.39	0.0%	COM	437076102
VCIT	VANGUARD SCOTTSDALE FDS	21,530	$1.784M	1.3%	$82.86	—	INT-TERM CORP	92206C870
IVV	ISHARES TR	6,979	$1.756M	1.3%	$251.61	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	23,884	$1.629M	1.2%	$56.39	0.0%	COM	30231G102
BND	VANGUARD BD INDEX FD INC	19,731	$1.563M	1.1%	$79.22	—	TOTAL BND MRKT	921937835
META	FACEBOOK INC	11,123	$1.458M	1.1%	$143.86	0.0%	CL A	30303M102
DIS	DISNEY WALT CO	13,052	$1.431M	1.0%	$109.10	0.0%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	10,785	$1.392M	1.0%	$114.14	0.0%	COM	478160104
VO	VANGUARD INDEX FDS	9,994	$1.381M	1.0%	$138.18	—	MID CAP ETF	922908629
OEF	ISHARES TR	12,050	$1.344M	1.0%	$111.54	—	S&P 100 ETF	464287101
BAC	BANK AMER CORP	53,577	$1.32M	1.0%	$22.80	0.0%	COM	060505104
GOOG	ALPHABET INC	1,267	$1.313M	0.9%	$53.13	0.0%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	11,920	$1.297M	0.9%	$84.74	0.0%	COM	166764100
MA	MASTERCARD INCORPORATED	6,870	$1.296M	0.9%	$190.92	0.0%	CL A	57636Q104
VNQ	VANGUARD INDEX FDS	17,055	$1.272M	0.9%	$74.58	—	REAL ESTATE ETF	922908553
VIOO	VANGUARD ADMIRAL FDS INC	10,108	$1.271M	0.9%	$125.74	—	SMLLCP 600 IDX	921932828
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.224M	0.9%	$313083.50	0.0%	CL A	084670108
ONEQ	FIDELITY COMWLTH TR	4,480	$1.165M	0.8%	$260.04	—	NDQ CP IDX TRK	315912808
SCHB	SCHWAB STRATEGIC TR	19,220	$1.152M	0.8%	$59.94	—	US BRD MKT ETF	808524102
BABA	ALIBABA GROUP HLDG LTD	8,390	$1.15M	0.8%	$137.07	—	SPONSORED ADS	01609W102
DIA	SPDR DOW JONES INDL AVRG ETF	4,895	$1.142M	0.8%	$233.30	—	UT SER 1	78467X109
PPL	PPL CORP	35,090	$994K	0.7%	$22.26	0.0%	COM	69351T106
AGG	ISHARES TR	8,753	$932K	0.7%	$106.48	—	CORE US AGGBD ET	464287226
NEE	NEXTERA ENERGY INC	5,338	$928K	0.7%	$36.66	0.0%	COM	65339F101
BA	BOEING CO	2,838	$915K	0.7%	$334.97	0.0%	COM	097023105
IWF	ISHARES TR	6,900	$903K	0.7%	$130.87	—	RUS 1000 GRW ETF	464287614
PG	PROCTER AND GAMBLE CO	9,232	$849K	0.6%	$74.75	0.0%	COM	742718109
VHT	VANGUARD WORLD FDS	5,068	$814K	0.6%	$160.62	—	HEALTH CAR ETF	92204A504
VTI	VANGUARD INDEX FDS	5,919	$755K	0.5%	$127.56	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	25,663	$728K	0.5%	$28.37	—	INTL EQTY ETF	808524805
PEP	PEPSICO INC	6,574	$726K	0.5%	$90.68	0.0%	COM	713448108
HON	HONEYWELL INTL INC	5,130	$678K	0.5%	$117.71	0.0%	COM	438516106
XLU	SELECT SECTOR SPDR TR	12,452	$659K	0.5%	$52.92	—	SBI INT-UTILS	81369Y886
VYM	VANGUARD WHITEHALL FDS INC	8,030	$626K	0.5%	$77.96	—	HIGH DIV YLD	921946406
SCHM	SCHWAB STRATEGIC TR	13,038	$625K	0.5%	$47.94	—	US MID-CAP ETF	808524508
T	AT&T INC	21,792	$622K	0.4%	$14.02	0.0%	COM	00206R102
DGRO	ISHARES TR	18,532	$615K	0.4%	$33.19	—	CORE DIV GRWTH	46434V621
CAT	CATERPILLAR INC DEL	4,621	$587K	0.4%	$111.50	0.0%	COM	149123101
RSP	INVESCO EXCHANGE TRADED FD T	6,399	$585K	0.4%	$91.42	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO	5,927	$579K	0.4%	$87.53	0.0%	COM	46625H100
MCD	MCDONALDS CORP	3,201	$568K	0.4%	$150.10	0.0%	COM	580135101
INTC	INTEL CORP	12,077	$567K	0.4%	$40.19	0.0%	COM	458140100
RSPH	INVESCO EXCHANGE TRADED FD T	3,181	$565K	0.4%	$177.62	—	S&P500 EQL HLT	46137V332
KO	COCA COLA CO	11,911	$564K	0.4%	$38.39	0.0%	COM	191216100
MTUM	ISHARES TR	5,490	$550K	0.4%	$100.18	—	USA MOMENTUM FCT	46432F396
IP	INTL PAPER CO	13,593	$549K	0.4%	$30.46	0.0%	COM	460146103
MRK	MERCK & CO INC	7,167	$547K	0.4%	$56.50	0.0%	COM	58933Y105
QCOM	QUALCOMM INC	9,466	$539K	0.4%	$50.85	0.0%	COM	747525103
LLY	LILLY ELI & CO	4,602	$533K	0.4%	$101.37	0.0%	COM	532457108
MO	ALTRIA GROUP INC	10,146	$501K	0.4%	$33.13	0.0%	COM	02209S103
SCHP	SCHWAB STRATEGIC TR	9,396	$500K	0.4%	$53.21	—	US TIPS ETF	808524870
CMCSA	COMCAST CORP NEW	14,583	$497K	0.4%	$30.43	0.0%	CL A	20030N101
AVGO	BROADCOM INC	1,919	$488K	0.4%	$19.38	0.0%	COM	11135F101
MMM	3M CO	2,537	$483K	0.3%	$128.25	0.0%	COM	88579Y101
ITA	ISHARES TR	2,788	$482K	0.3%	$172.88	—	US AER DEF ETF	464288760
VZ	VERIZON COMMUNICATIONS INC	8,245	$464K	0.3%	$38.62	0.0%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	4,070	$463K	0.3%	$87.95	0.0%	COM	459200101
VTV	VANGUARD INDEX FDS	4,685	$459K	0.3%	$97.97	—	VALUE ETF	922908744
PFE	PFIZER INC	10,410	$455K	0.3%	$30.03	0.0%	COM	717081103
COP	CONOCOPHILLIPS	7,055	$440K	0.3%	$53.41	0.0%	COM	20825C104
UNH	UNITEDHEALTH GROUP INC	1,745	$435K	0.3%	$235.05	0.0%	COM	91324P102
NFLX	NETFLIX INC	1,622	$434K	0.3%	$29.93	0.0%	COM	64110L106
TD	TORONTO DOMINION BK ONT	8,442	$420K	0.3%	$54.74	0.0%	COM NEW	891160509
—	DOWDUPONT INC	7,829	$419K	0.3%	$53.52	—	COM	26078J100
UPS	UNITED PARCEL SERVICE INC	4,015	$392K	0.3%	$82.08	0.0%	CL B	911312106
FDRR	FIDELITY	13,380	$384K	0.3%	$28.70	—	DIVID ETF RISI	316092832
—	BROOKFIELD ASSET MGMT INC	10,000	$384K	0.3%	$38.40	—	CL A LTD VT SH	112585104
IJK	ISHARES TR	1,976	$378K	0.3%	$191.30	—	S&P MC 400GR ETF	464287606
VGT	VANGUARD WORLD FDS	2,253	$376K	0.3%	$166.89	—	INF TECH ETF	92204A702
HEDJ	WISDOMTREE TR	6,550	$370K	0.3%	$56.49	—	EUROPE HEDGED EQ	97717X701
PRF	INVESCO EXCHANGE TRADED FD T	3,629	$369K	0.3%	$101.68	—	FTSE RAFI 1000	46137V613
EFA	ISHARES TR	6,220	$366K	0.3%	$58.84	—	MSCI EAFE ETF	464287465
WMT	WALMART INC	3,801	$355K	0.3%	$28.76	0.0%	COM	931142103
FNCL	FIDELITY	10,252	$354K	0.3%	$34.53	—	MSCI FINLS IDX	316092501
PM	PHILIP MORRIS INTL INC	5,261	$351K	0.3%	$57.29	0.0%	COM	718172109
GHYB	GOLDMAN SACHS ETF TR	7,615	$350K	0.3%	$45.96	—	ACCESS HIG YLD	381430453
VUG	VANGUARD INDEX FDS	2,602	$350K	0.3%	$134.51	—	GROWTH ETF	922908736
WFC	WELLS FARGO CO NEW	7,477	$345K	0.2%	$42.03	0.0%	COM	949746101
IWM	ISHARES TR	2,552	$342K	0.2%	$134.01	—	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	5,875	$337K	0.2%	$57.36	—	ENERGY	81369Y506
IVW	ISHARES TR	2,190	$330K	0.2%	$150.68	—	S&P 500 GRWT ETF	464287309
PAYX	PAYCHEX INC	5,042	$328K	0.2%	$55.05	0.0%	COM	704326107
BUD	ANHEUSER BUSCH INBEV SA/NV	4,750	$313K	0.2%	$65.89	—	SPONSORED ADR	03524A108
DE	DEERE & CO	2,085	$311K	0.2%	$131.78	0.0%	COM	244199105
CSCO	CISCO SYS INC	7,095	$308K	0.2%	$36.91	0.0%	COM	17275R102
IWV	ISHARES TR	2,085	$306K	0.2%	$146.76	—	RUSSELL 3000 ETF	464287689
PNC	PNC FINL SVCS GROUP INC	2,556	$299K	0.2%	$98.99	0.0%	COM	693475105
—	SOUTH JERSEY INDS INC	10,409	$289K	0.2%	$27.76	—	COM	838518108
D	DOMINION ENERGY INC	3,900	$279K	0.2%	$53.23	0.0%	COM	25746U109
SPLV	INVESCO EXCHNG TRADED FD TR	5,932	$277K	0.2%	$46.70	—	S&P500 LOW VOL	46138E354
XLI	SELECT SECTOR SPDR TR	4,165	$268K	0.2%	$64.35	—	SBI INT-INDS	81369Y704
MDY	SPDR S&P MIDCAP 400 ETF TR	886	$268K	0.2%	$302.48	—	UTSER1 S&PDCRP	78467Y107
SCHZ	SCHWAB STRATEGIC TR	5,182	$262K	0.2%	$50.56	—	US AGGREGATE B	808524839
LMT	LOCKHEED MARTIN CORP	993	$260K	0.2%	$250.05	0.0%	COM	539830109
IWD	ISHARES TR	2,323	$258K	0.2%	$111.06	—	RUS 1000 VAL ETF	464287598
IJJ	ISHARES TR	1,859	$257K	0.2%	$138.25	—	S&P MC 400VL ETF	464287705
BP	BP PLC	6,678	$253K	0.2%	$37.89	—	SPONSORED ADR	055622104
SLV	ISHARES SILVER TRUST	17,271	$251K	0.2%	$14.53	—	ISHARES	46428Q109
EEM	ISHARES TR	6,217	$243K	0.2%	$39.09	—	MSCI EMG MKT ETF	464287234
EFG	ISHARES TR	3,425	$237K	0.2%	$69.20	—	EAFE GRWTH ETF	464288885
IVOO	VANGUARD ADMIRAL FDS INC	2,094	$234K	0.2%	$111.75	—	MIDCP 400 IDX	921932885
MPC	MARATHON PETE CORP	3,926	$232K	0.2%	$54.25	0.0%	COM	56585A102
ABBV	ABBVIE INC	2,495	$230K	0.2%	$64.80	0.0%	COM	00287Y109
DSI	ISHARES TR	2,304	$214K	0.2%	$92.88	—	MSCI KLD400 SOC	464288570
AMGN	AMGEN INC	1,103	$214K	0.2%	$156.83	0.0%	COM	031162100
WEC	WEC ENERGY GROUP INC	3,030	$210K	0.2%	$55.99	0.0%	COM	92939U106
DUK	DUKE ENERGY CORP NEW	2,418	$209K	0.2%	$63.89	0.0%	COM NEW	26441C204
MUB	ISHARES TR	1,915	$209K	0.2%	$109.14	—	NATIONAL MUN ETF	464288414
GM	GENERAL MTRS CO	6,124	$205K	0.1%	$31.33	0.0%	COM	37045V100
MPT	MEDICAL PPTYS TRUST INC	10,000	$161K	0.1%	$16.10	—	COM	58463J304
F	FORD MTR CO DEL	20,214	$155K	0.1%	$6.21	0.0%	COM PAR $0.01	345370860
PGX	INVESCO EXCHNG TRADED FD TR	10,250	$138K	0.1%	$13.46	—	PFD ETF	46138E511
—	GENERAL ELECTRIC CO	14,771	$112K	0.1%	$7.58	—	COM	369604103
OPK	OPKO HEALTH INC	30,255	$91,000	0.1%	$3.39	0.0%	COM	68375N103
—	MATINAS BIOPHARMA HLDGS INC	10,000	$6,000	0.0%	$0.60	—	COM	576810105
—	WESTWATER RES INC	14,544	$2,000	0.0%	$0.14	—	COM	961684107