Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	5,287	$9.415M	6.1%	$83.14	+0.1%	COM	023135106
AAPL	APPLE INC	45,597	$8.661M	5.6%	$46.01	-12.1%	COM	037833100
VIG	VANGUARD GROUP	74,833	$8.205M	5.3%	$97.96	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	48,562	$7.42M	4.8%	$131.99	—	SMALL CP ETF	922908751
SDY	SPDR SERIES TRUST	71,214	$7.079M	4.6%	$89.94	—	S&P DIVID ETF	78464A763
SCHD	SCHWAB STRATEGIC TR	79,331	$4.147M	2.7%	$46.97	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	21,214	$3.811M	2.5%	$154.24	—	UNIT SER 1	46090E103
SCHG	SCHWAB STRATEGIC TR	46,976	$3.731M	2.4%	$69.72	—	US LCAP GR ETF	808524300
IJH	ISHARES TR	18,416	$3.488M	2.3%	$166.08	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	45,030	$3.474M	2.3%	$69.31	—	CORE S&P SCP ETF	464287804
HDV	ISHARES TR	35,629	$3.324M	2.2%	$84.38	—	CORE HIGH DV ETF	46429B663
GOOGL	ALPHABET INC	2,530	$2.977M	1.9%	$53.64	+4.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	21,744	$2.565M	1.7%	$100.00	+2.3%	COM	594918104
V	VISA INC	16,008	$2.5M	1.6%	$131.41	+4.5%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	8,697	$2.457M	1.6%	$249.92	—	TR UNIT	78462F103
HD	HOME DEPOT INC	10,959	$2.103M	1.4%	$150.50	+2.8%	COM	437076102
IVV	ISHARES TR	7,193	$2.047M	1.3%	$252.59	—	CORE S&P500 ETF	464287200
VCIT	VANGUARD SCOTTSDALE FDS	23,297	$2.024M	1.3%	$83.17	—	INT-TERM CORP	92206C870
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,333	$1.875M	1.2%	$208.87	-3.4%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	23,078	$1.865M	1.2%	$56.39	-1.7%	COM	30231G102
META	FACEBOOK INC	10,907	$1.818M	1.2%	$143.86	+9.8%	CL A	30303M102
BAC	BANK AMER CORP	61,128	$1.687M	1.1%	$22.93	+4.2%	COM	060505104
BND	VANGUARD BD INDEX FD INC	19,731	$1.602M	1.0%	$79.22	—	TOTAL BND MRKT	921937835
MA	MASTERCARD INC	6,805	$1.602M	1.0%	$190.92	+8.5%	CL A	57636Q104
VO	VANGUARD INDEX FDS	9,863	$1.585M	1.0%	$138.18	—	MID CAP ETF	922908629
OEF	ISHARES TR	12,050	$1.51M	1.0%	$111.54	—	S&P 100 ETF	464287101
BABA	ALIBABA GROUP HLDG LTD	8,165	$1.49M	1.0%	$137.07	—	SPONSORED ADS	01609W102
VNQ	VANGUARD INDEX FDS	17,125	$1.488M	1.0%	$74.58	—	REAL ESTATE ETF	922908553
DIS	DISNEY WALT CO	13,220	$1.468M	1.0%	$109.09	-1.1%	COM DISNEY	254687106
GOOG	ALPHABET INC	1,217	$1.428M	0.9%	$53.13	+4.8%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	11,574	$1.425M	0.9%	$84.74	+3.2%	COM	166764100
VIOO	VANGUARD ADMIRAL FDS INC	10,088	$1.416M	0.9%	$125.74	—	SMLLCP 600 IDX	921932828
SCHB	SCHWAB STRATEGIC TR	19,928	$1.356M	0.9%	$60.23	—	US BRD MKT ETF	808524102
ONEQ	FIDELITY COMWLTH TR	4,470	$1.353M	0.9%	$260.04	—	NDQ CP IDX TRK	315912808
JNJ	JOHNSON & JOHNSON	9,658	$1.35M	0.9%	$114.14	-3.3%	COM	478160104
BA	BOEING CO	3,219	$1.228M	0.8%	$339.73	+10.4%	COM	097023105
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.205M	0.8%	$313083.50	-3.3%	CL A	084670108
NEE	NEXTERA ENERGY INC	5,977	$1.156M	0.8%	$36.87	+4.7%	COM	65339F101
DIA	SPDR DOW JONES INDL AVRG ETF	4,425	$1.147M	0.7%	$233.30	—	UT SER 1	78467X109
PPL	PPL CORP	34,740	$1.103M	0.7%	$22.26	+3.8%	COM	69351T106
PG	PROCTER AND GAMBLE CO	9,103	$947K	0.6%	$74.75	+9.8%	COM	742718109
VTI	VANGUARD INDEX FDS	6,119	$885K	0.6%	$128.11	—	TOTAL STK MKT	922908769
VHT	VANGUARD WORLD FDS	5,068	$874K	0.6%	$160.62	—	HEALTH CAR ETF	92204A504
T	AT&T INC	27,021	$848K	0.6%	$14.05	+0.8%	COM	00206R102
HON	HONEYWELL INTL INC	5,130	$815K	0.5%	$117.71	+2.9%	COM	438516106
PEP	PEPSICO INC	6,598	$809K	0.5%	$90.68	+2.0%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	5,690	$803K	0.5%	$89.85	+5.3%	COM	459200101
MO	ALTRIA GROUP INC	13,760	$790K	0.5%	$32.23	-7.8%	COM	02209S103
XLU	SELECT SECTOR SPDR TR	12,452	$724K	0.5%	$52.92	—	SBI INT-UTILS	81369Y886
DGRO	ISHARES TR	18,532	$681K	0.4%	$33.19	—	CORE DIV GRWTH	46434V621
INTC	INTEL CORP	12,221	$656K	0.4%	$40.24	+8.9%	COM	458140100
VYM	VANGUARD WHITEHALL FDS INC	7,631	$654K	0.4%	$77.96	—	HIGH DIV YLD	921946406
SCHM	SCHWAB STRATEGIC TR	11,691	$648K	0.4%	$47.94	—	US MID-CAP ETF	808524508
MCD	MCDONALDS CORP	3,317	$630K	0.4%	$150.25	+2.9%	COM	580135101
CAT	CATERPILLAR INC DEL	4,621	$626K	0.4%	$111.50	+2.8%	COM	149123101
RSP	INVESCO EXCHANGE TRADED FD T	5,998	$626K	0.4%	$91.42	—	S&P500 EQL WGT	46137V357
MTUM	ISHARES TR	5,490	$616K	0.4%	$100.18	—	USA MOMENTUM FCT	46432F396
RSPH	INVESCO EXCHANGE TRADED FD T	3,099	$612K	0.4%	$177.62	—	S&P500 EQL HLT	46137V332
JPM	JPMORGAN CHASE & CO	6,032	$611K	0.4%	$87.49	-2.5%	COM	46625H100
ITA	ISHARES TR	3,038	$606K	0.4%	$175.07	—	US AER DEF ETF	464288760
IP	INTL PAPER CO	13,079	$605K	0.4%	$30.46	+4.4%	COM	460146103
LLY	LILLY ELI & CO	4,554	$591K	0.4%	$101.37	+9.4%	COM	532457108
MRK	MERCK & CO INC	7,051	$587K	0.4%	$56.50	+6.7%	COM	58933Y105
IWF	ISHARES TR	3,758	$569K	0.4%	$130.87	—	RUS 1000 GRW ETF	464287614
CMCSA	COMCAST CORP NEW	14,241	$569K	0.4%	$30.43	+3.6%	CL A	20030N101
NFLX	NETFLIX INC	1,587	$566K	0.4%	$29.93	+15.8%	COM	64110L106
KO	COCA COLA CO	11,911	$558K	0.4%	$38.39	-1.6%	COM	191216100
SCHF	SCHWAB STRATEGIC TR	17,501	$548K	0.4%	$28.37	—	INTL EQTY ETF	808524805
MMM	3M CO	2,537	$527K	0.3%	$128.25	+2.2%	COM	88579Y101
QCOM	QUALCOMM INC	9,147	$522K	0.3%	$50.85	-10.1%	COM	747525103
VTV	VANGUARD INDEX FDS	4,685	$504K	0.3%	$97.97	—	VALUE ETF	922908744
AVGO	BROADCOM INC	1,663	$500K	0.3%	$19.38	+16.1%	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC	8,163	$483K	0.3%	$38.62	+0.9%	COM	92343V104
SCHP	SCHWAB STRATEGIC TR	8,608	$473K	0.3%	$53.21	—	US TIPS ETF	808524870
—	BROOKFIELD ASSET MGMT INC	10,000	$467K	0.3%	$38.40	—	CL A LTD VT SH	112585104
EFV	ISHARES TR	9,457	$462K	0.3%	$45.22	—	EAFE VALUE ETF	464288877
TD	TORONTO DOMINION BK ONT	8,491	$461K	0.3%	$54.74	+1.0%	COM NEW	891160509
COP	CONOCOPHILLIPS	6,840	$457K	0.3%	$53.41	-0.8%	COM	20825C104
VGT	VANGUARD WORLD FDS	2,253	$452K	0.3%	$166.89	—	INF TECH ETF	92204A702
UPS	UNITED PARCEL SERVICE INC	4,015	$449K	0.3%	$82.08	-1.4%	CL B	911312106
PM	PHILIP MORRIS INTL INC	5,028	$444K	0.3%	$57.29	-2.1%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	1,792	$444K	0.3%	$234.85	-3.1%	COM	91324P102
IJK	ISHARES TR	1,986	$435K	0.3%	$191.30	—	S&P MC 400GR ETF	464287606
PRF	INVESCO EXCHANGE TRADED FD T	3,629	$411K	0.3%	$101.68	—	FTSE RAFI 1000	46137V613
VUG	VANGUARD INDEX FDS	2,602	$407K	0.3%	$134.51	—	GROWTH ETF	922908736
PAYX	PAYCHEX INC	5,042	$404K	0.3%	$55.05	+9.8%	COM	704326107
BUD	ANHEUSER BUSCH INBEV SA/NV	4,750	$399K	0.3%	$65.89	—	SPONSORED ADR	03524A108
FDRR	FIDELITY	12,630	$399K	0.3%	$28.70	—	DIVID ETF RISI	316092832
IVW	ISHARES TR	2,220	$383K	0.2%	$150.98	—	S&P 500 GRWT ETF	464287309
—	DOWDUPONT INC	7,108	$379K	0.2%	$53.52	—	COM	26078J100
CSCO	CISCO SYS INC	6,936	$375K	0.2%	$36.91	+7.0%	COM	17275R102
FNCL	FIDELITY	9,953	$373K	0.2%	$34.53	—	MSCI FINLS IDX	316092501
IWM	ISHARES TR	2,408	$369K	0.2%	$134.01	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	8,536	$363K	0.2%	$30.03	-2.6%	COM	717081103
LMT	LOCKHEED MARTIN CORP	1,186	$356K	0.2%	$249.00	-2.2%	COM	539830109
WMT	WALMART INC	3,501	$341K	0.2%	$28.76	+1.7%	COM	931142103
XLE	SELECT SECTOR SPDR TR	5,149	$340K	0.2%	$57.36	—	ENERGY	81369Y506
HEDJ	WISDOMTREE TR	5,270	$337K	0.2%	$56.49	—	EUROPE HEDGED EQ	97717X701
DE	DEERE & CO	2,085	$333K	0.2%	$131.78	+9.7%	COM	244199105
AGG	ISHARES TR	3,025	$330K	0.2%	$106.48	—	CORE US AGGBD ET	464287226
WFC	WELLS FARGO CO NEW	6,781	$328K	0.2%	$42.03	-3.0%	COM	949746101
D	DOMINION ENERGY INC	4,215	$323K	0.2%	$53.28	+1.1%	COM	25746U109
—	SOUTH JERSEY INDS INC	9,809	$315K	0.2%	$27.76	—	COM	838518108
XLI	SELECT SECTOR SPDR TR	4,165	$312K	0.2%	$64.35	—	SBI INT-INDS	81369Y704
SPLV	INVESCO EXCHNG TRADED FD TR	5,932	$312K	0.2%	$46.70	—	S&P500 LOW VOL	46138E354
MDY	SPDR S&P MIDCAP 400 ETF TR	883	$305K	0.2%	$302.48	—	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES TR	4,671	$303K	0.2%	$58.84	—	MSCI EAFE ETF	464287465
BP	BP PLC	6,783	$297K	0.2%	$37.98	—	SPONSORED ADR	055622104
SCHZ	SCHWAB STRATEGIC TR	5,699	$296K	0.2%	$50.68	—	US AGGREGATE B	808524839
PNC	PNC FINL SVCS GROUP INC	2,375	$291K	0.2%	$98.99	-2.2%	COM	693475105
IWD	ISHARES TR	2,343	$289K	0.2%	$111.06	—	RUS 1000 VAL ETF	464287598
IJJ	ISHARES TR	1,819	$286K	0.2%	$138.25	—	S&P MC 400VL ETF	464287705
IEFA	ISHARES TR	4,403	$268K	0.2%	$60.87	—	CORE MSCI EAFE	46432F842
EFG	ISHARES TR	3,425	$265K	0.2%	$69.20	—	EAFE GRWTH ETF	464288885
GM	GENERAL MTRS CO	6,969	$259K	0.2%	$31.75	+9.7%	COM	37045V100
IVOO	VANGUARD ADMIRAL FDS INC	1,994	$255K	0.2%	$111.75	—	MIDCP 400 IDX	921932885
VXUS	VANGUARD STAR FD	4,840	$251K	0.2%	$51.86	—	VG TL INTL STK F	921909768
ABBV	ABBVIE INC	3,093	$249K	0.2%	$64.06	-4.8%	COM	00287Y109
NVDA	NVIDIA CORP	1,380	$248K	0.2%	$3.85	0.0%	COM	67066G104
SLV	ISHARES SILVER TRUST	17,271	$245K	0.2%	$14.53	—	ISHARES	46428Q109
DSI	ISHARES TR	2,304	$243K	0.2%	$92.88	—	MSCI KLD400 SOC	464288570
WEC	WEC ENERGY GROUP INC	3,030	$240K	0.2%	$55.99	+6.5%	COM	92939U106
MPC	MARATHON PETE CORP	3,926	$235K	0.2%	$54.25	-7.0%	COM	56585A102
TRV	TRAVELERS COMPANIES INC	1,608	$221K	0.1%	$110.26	0.0%	COM	89417E109
AMGN	AMGEN INC	1,165	$221K	0.1%	$156.71	-1.3%	COM	031162100
BDX	BECTON DICKINSON & CO	880	$220K	0.1%	$212.74	0.0%	COM	075887109
DUK	DUKE ENERGY CORP NEW	2,419	$218K	0.1%	$63.89	+4.7%	COM NEW	26441C204
SBUX	STARBUCKS CORP	2,922	$217K	0.1%	$59.25	0.0%	COM	855244109
AIG	AMERICAN INTL GROUP INC	5,026	$216K	0.1%	$35.73	0.0%	COM NEW	026874784
XLK	SELECT SECTOR SPDR TR	2,909	$215K	0.1%	$73.91	—	TECHNOLOGY	81369Y803
MUB	ISHARES TR	1,915	$213K	0.1%	$109.14	—	NATIONAL MUN ETF	464288414
VLO	VALERO ENERGY CORP NEW	2,431	$206K	0.1%	$62.40	0.0%	COM	91913Y100
MDLZ	MONDELEZ INTL INC	4,026	$201K	0.1%	$38.76	0.0%	CL A	609207105
ITOT	ISHARES TR	3,117	$201K	0.1%	$64.49	—	CORE S&P TTL STK	464287150
MPT	MEDICAL PPTYS TRUST INC	10,000	$185K	0.1%	$16.10	—	COM	58463J304
F	FORD MTR CO DEL	18,114	$159K	0.1%	$6.21	-2.1%	COM	345370860
PGX	INVESCO EXCHNG TRADED FD TR	10,250	$149K	0.1%	$13.46	—	PFD ETF	46138E511
—	GENERAL ELECTRIC CO	12,541	$125K	0.1%	$7.58	—	COM	369604103
OPK	OPKO HEALTH INC	25,000	$65,000	0.0%	$3.39	-10.7%	COM	68375N103
—	MATINAS BIOPHARMA HLDGS INC	10,000	$11,000	0.0%	$0.60	—	COM	576810105
—	WESTWATER RES INC	14,544	$2,000	0.0%	$0.14	—	COM	961684107