Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SERIES TRUST	122,399	$12.35M	7.4%	$94.52	—	S&P DIVID ETF	78464A763
AMZN	AMAZON COM INC	5,287	$10.01M	6.0%	$83.14	+12.0%	COM	023135106
AAPL	APPLE INC	45,144	$8.935M	5.4%	$46.01	+1.3%	COM	037833100
VIG	VANGUARD GROUP	73,468	$8.461M	5.1%	$97.96	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	48,117	$7.538M	4.5%	$131.99	—	SMALL CP ETF	922908751
SCHD	SCHWAB STRATEGIC TR	83,506	$4.432M	2.7%	$47.27	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	51,405	$4.277M	2.6%	$70.88	—	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	22,179	$4.142M	2.5%	$155.65	—	UNIT SER 1	46090E103
IJH	ISHARES TR	18,574	$3.608M	2.2%	$166.08	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	45,367	$3.551M	2.1%	$69.31	—	CORE S&P SCP ETF	464287804
HDV	ISHARES TR	37,210	$3.516M	2.1%	$84.81	—	CORE HIGH DV ETF	46429B663
MSFT	MICROSOFT CORP	22,767	$3.049M	1.8%	$100.88	+18.5%	COM	594918104
V	VISA INC	16,789	$2.914M	1.8%	$132.57	+17.9%	COM CL A	92826C839
GOOGL	ALPHABET INC	2,622	$2.839M	1.7%	$53.77	+6.9%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	8,728	$2.557M	1.5%	$249.92	—	TR UNIT	78462F103
HD	HOME DEPOT INC	10,985	$2.285M	1.4%	$150.50	+12.7%	COM	437076102
IVV	ISHARES TR	7,243	$2.135M	1.3%	$252.59	—	CORE S&P500 ETF	464287200
META	FACEBOOK INC	10,933	$2.11M	1.3%	$143.86	+26.1%	CL A	30303M102
VCIT	VANGUARD SCOTTSDALE FDS	23,297	$2.093M	1.3%	$83.17	—	INT-TERM CORP	92206C870
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,503	$2.026M	1.2%	$208.84	-0.9%	CL B NEW	084670702
MA	MASTERCARD INC	7,481	$1.979M	1.2%	$195.48	+23.5%	CL A	57636Q104
DIS	DISNEY WALT CO	13,416	$1.873M	1.1%	$109.36	+17.0%	COM DISNEY	254687106
XOM	EXXON MOBIL CORP	23,784	$1.823M	1.1%	$56.41	+0.8%	COM	30231G102
BAC	BANK AMER CORP	60,194	$1.746M	1.0%	$22.93	+6.8%	COM	060505104
VO	VANGUARD INDEX FDS	9,866	$1.649M	1.0%	$138.18	—	MID CAP ETF	922908629
SCHB	SCHWAB STRATEGIC TR	23,240	$1.639M	1.0%	$61.69	—	US BRD MKT ETF	808524102
BND	VANGUARD BD INDEX FD INC	19,731	$1.639M	1.0%	$79.22	—	TOTAL BND MRKT	921937835
OEF	ISHARES TR	12,050	$1.562M	0.9%	$111.54	—	S&P 100 ETF	464287101
VNQ	VANGUARD INDEX FDS	17,435	$1.524M	0.9%	$74.81	—	REAL ESTATE ETF	922908553
CVX	CHEVRON CORP NEW	12,150	$1.512M	0.9%	$85.00	+6.2%	COM	166764100
VIOO	VANGUARD ADMIRAL FDS INC	9,888	$1.413M	0.8%	$125.74	—	SMLLCP 600 IDX	921932828
ONEQ	FIDELITY COMWLTH TR	4,465	$1.405M	0.8%	$260.04	—	NDQ CP IDX TRK	315912808
BABA	ALIBABA GROUP HLDG LTD	8,100	$1.373M	0.8%	$137.07	—	SPONSORED ADS	01609W102
TD	TORONTO DOMINION BK ONT	23,407	$1.366M	0.8%	$55.70	+1.0%	COM NEW	891160509
GOOG	ALPHABET INC	1,256	$1.357M	0.8%	$53.26	+7.5%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	6,381	$1.307M	0.8%	$37.18	+12.4%	COM	65339F101
BA	BOEING CO	3,510	$1.278M	0.8%	$341.18	+4.7%	COM	097023105
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.273M	0.8%	$313083.50	-0.7%	CL A	084670108
JNJ	JOHNSON & JOHNSON	9,033	$1.258M	0.8%	$114.14	+0.6%	COM	478160104
DIA	SPDR DOW JONES INDL AVRG ETF	4,420	$1.175M	0.7%	$233.30	—	UT SER 1	78467X109
PPL	PPL CORP	33,790	$1.048M	0.6%	$22.26	+4.8%	COM	69351T106
PG	PROCTER AND GAMBLE CO	9,225	$1.012M	0.6%	$74.96	+20.7%	COM	742718109
VTI	VANGUARD INDEX FDS	6,200	$931K	0.6%	$128.40	—	TOTAL STK MKT	922908769
VHT	VANGUARD WORLD FDS	5,068	$882K	0.5%	$160.62	—	HEALTH CAR ETF	92204A504
HON	HONEYWELL INTL INC	5,041	$880K	0.5%	$117.71	+17.8%	COM	438516106
T	AT&T INC	25,789	$864K	0.5%	$14.05	+7.3%	COM	00206R102
PEP	PEPSICO INC	6,492	$851K	0.5%	$90.68	+15.5%	COM	713448108
SCHM	SCHWAB STRATEGIC TR	14,847	$848K	0.5%	$49.89	—	US MID-CAP ETF	808524508
XLU	SELECT SECTOR SPDR TR	12,452	$743K	0.4%	$52.92	—	SBI INT-UTILS	81369Y886
IBM	INTERNATIONAL BUSINESS MACHS	5,312	$733K	0.4%	$89.85	+9.8%	COM	459200101
DGRO	ISHARES TR	18,532	$708K	0.4%	$33.19	—	CORE DIV GRWTH	46434V621
MCD	MCDONALDS CORP	3,317	$689K	0.4%	$150.25	+13.0%	COM	580135101
JPM	JPMORGAN CHASE & CO	6,139	$687K	0.4%	$87.57	+5.1%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS INC	7,836	$685K	0.4%	$78.21	—	HIGH DIV YLD	921946406
UNH	UNITEDHEALTH GROUP INC	2,801	$683K	0.4%	$227.87	-5.4%	COM	91324P102
QCOM	QUALCOMM INC	8,913	$678K	0.4%	$50.85	+23.3%	COM	747525103
RSP	INVESCO EXCHANGE TRADED FD T	6,248	$674K	0.4%	$92.08	—	S&P500 EQL WGT	46137V357
ITA	ISHARES TR	3,039	$651K	0.4%	$175.07	—	US AER DEF ETF	464288760
CAT	CATERPILLAR INC DEL	4,769	$650K	0.4%	$111.60	+2.8%	COM	149123101
MTUM	ISHARES TR	5,415	$642K	0.4%	$100.18	—	USA MOMENTUM FCT	46432F396
MO	ALTRIA GROUP INC	13,552	$642K	0.4%	$32.23	-4.1%	COM	02209S103
RSPH	INVESCO EXCHANGE TRADED FD T	3,115	$631K	0.4%	$177.62	—	S&P500 EQL HLT	46137V332
CMCSA	COMCAST CORP NEW	14,295	$604K	0.4%	$30.43	+16.8%	CL A	20030N101
KO	COCA COLA CO	11,612	$591K	0.4%	$38.39	+4.0%	COM	191216100
IWF	ISHARES TR	3,739	$588K	0.4%	$130.87	—	RUS 1000 GRW ETF	464287614
IP	INTL PAPER CO	13,388	$580K	0.3%	$30.48	+2.9%	COM	460146103
MRK	MERCK & CO INC	6,906	$579K	0.3%	$56.50	+10.0%	COM	58933Y105
NFLX	NETFLIX INC	1,567	$576K	0.3%	$29.93	+20.6%	COM	64110L106
SCHF	SCHWAB STRATEGIC TR	17,152	$550K	0.3%	$28.37	—	INTL EQTY ETF	808524805
INTC	INTEL CORP	11,410	$546K	0.3%	$40.24	+7.1%	COM	458140100
VTV	VANGUARD INDEX FDS	4,882	$542K	0.3%	$98.50	—	VALUE ETF	922908744
PAYX	PAYCHEX INC	6,093	$501K	0.3%	$57.56	+20.9%	COM	704326107
AVGO	BROADCOM INC	1,696	$488K	0.3%	$19.48	+25.2%	COM	11135F101
MMM	3M CO	2,762	$479K	0.3%	$127.63	-5.5%	COM	88579Y101
—	BROOKFIELD ASSET MGMT INC	10,000	$478K	0.3%	$38.40	—	CL A LTD VT SH	112585104
VGT	VANGUARD WORLD FDS	2,253	$475K	0.3%	$166.89	—	INF TECH ETF	92204A702
EFV	ISHARES TR	9,486	$456K	0.3%	$45.22	—	EAFE VALUE ETF	464288877
CSCO	CISCO SYS INC	8,243	$451K	0.3%	$38.22	+18.2%	COM	17275R102
IJK	ISHARES TR	1,987	$450K	0.3%	$191.30	—	S&P MC 400GR ETF	464287606
LLY	LILLY ELI & CO	4,055	$449K	0.3%	$101.37	+6.5%	COM	532457108
VUG	VANGUARD INDEX FDS	2,732	$446K	0.3%	$135.88	—	GROWTH ETF	922908736
VZ	VERIZON COMMUNICATIONS INC	7,766	$444K	0.3%	$38.62	+3.7%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	1,187	$432K	0.3%	$249.00	+12.4%	COM	539830109
SCHP	SCHWAB STRATEGIC TR	7,651	$431K	0.3%	$53.21	—	US TIPS ETF	808524870
COP	CONOCOPHILLIPS	6,840	$417K	0.3%	$53.41	-7.8%	COM	20825C104
UPS	UNITED PARCEL SERVICE INC	4,005	$414K	0.2%	$82.08	-2.3%	CL B	911312106
BUD	ANHEUSER BUSCH INBEV SA/NV	4,650	$412K	0.2%	$65.89	—	SPONSORED ADR	03524A108
IVW	ISHARES TR	2,220	$398K	0.2%	$150.98	—	S&P 500 GRWT ETF	464287309
PFE	PFIZER INC	9,147	$396K	0.2%	$29.98	-2.5%	COM	717081103
WMT	WALMART INC	3,496	$386K	0.2%	$28.76	+8.8%	COM	931142103
PM	PHILIP MORRIS INTL INC	4,868	$382K	0.2%	$57.29	+1.7%	COM	718172109
PRF	INVESCO EXCHANGE TRADED FD T	3,254	$380K	0.2%	$101.68	—	FTSE RAFI 1000	46137V613
IWM	ISHARES TR	2,383	$371K	0.2%	$134.01	—	RUSSELL 2000 ETF	464287655
IEFA	ISHARES TR	5,643	$346K	0.2%	$60.97	—	CORE MSCI EAFE	46432F842
SPLV	INVESCO EXCHNG TRADED FD TR	6,292	$346K	0.2%	$47.17	—	S&P500 LOW VOL	46138E354
DE	DEERE & CO	2,085	$346K	0.2%	$131.78	+7.3%	COM	244199105
AGG	ISHARES TR	3,025	$337K	0.2%	$106.48	—	CORE US AGGBD ET	464287226
WFC	WELLS FARGO CO NEW	7,059	$334K	0.2%	$41.92	-6.8%	COM	949746101
—	SOUTH JERSEY INDS INC	9,655	$326K	0.2%	$27.76	—	COM	838518108
D	DOMINION ENERGY INC	4,215	$326K	0.2%	$53.28	+6.7%	COM	25746U109
PNC	PNC FINL SVCS GROUP INC	2,375	$326K	0.2%	$98.99	+5.2%	COM	693475105
MDY	SPDR S&P MIDCAP 400 ETF TR	883	$313K	0.2%	$302.48	—	UTSER1 S&PDCRP	78467Y107
HEDJ	WISDOMTREE TR	4,617	$306K	0.2%	$56.49	—	EUROPE HEDGED EQ	97717X701
OCFC	OCEANFIRST FINL CORP	12,225	$304K	0.2%	$18.62	0.0%	COM	675234108
FNCL	FIDELITY	7,486	$300K	0.2%	$34.53	—	MSCI FINLS IDX	316092501
BP	BP PLC	7,163	$299K	0.2%	$38.18	—	SPONSORED ADR	055622104
XLE	SELECT SECTOR SPDR TR	4,680	$298K	0.2%	$57.36	—	ENERGY	81369Y506
IWD	ISHARES TR	2,343	$298K	0.2%	$111.06	—	RUS 1000 VAL ETF	464287598
IJJ	ISHARES TR	1,799	$287K	0.2%	$138.25	—	S&P MC 400VL ETF	464287705
SBUX	STARBUCKS CORP	3,344	$280K	0.2%	$60.35	+12.6%	COM	855244109
NVDA	NVIDIA CORP	1,660	$273K	0.2%	$3.89	+5.7%	COM	67066G104
GM	GENERAL MTRS CO	6,969	$269K	0.2%	$31.75	+9.4%	COM	37045V100
IVOO	VANGUARD ADMIRAL FDS INC	2,044	$268K	0.2%	$112.22	—	MIDCP 400 IDX	921932885
AIG	AMERICAN INTL GROUP INC	5,026	$268K	0.2%	$35.73	+17.3%	COM NEW	026874784
SCHZ	SCHWAB STRATEGIC TR	4,925	$261K	0.2%	$50.68	—	US AGGREGATE B	808524839
VXUS	VANGUARD STAR FD	4,856	$256K	0.2%	$51.86	—	VG TL INTL STK F	921909768
FISV	FISERV INC	2,794	$255K	0.2%	$87.63	0.0%	COM	337738108
AMGN	AMGEN INC	1,369	$253K	0.2%	$155.14	-5.8%	COM	031162100
WEC	WEC ENERGY GROUP INC	3,030	$253K	0.2%	$55.99	+16.0%	COM	92939U106
DSI	ISHARES TR	2,304	$252K	0.2%	$92.88	—	MSCI KLD400 SOC	464288570
EFG	ISHARES TR	3,105	$251K	0.2%	$69.20	—	EAFE GRWTH ETF	464288885
TRV	TRAVELERS COMPANIES INC	1,590	$238K	0.1%	$110.26	+13.4%	COM	89417E109
EFA	ISHARES TR	3,576	$235K	0.1%	$58.84	—	MSCI EAFE ETF	464287465
XLK	SELECT SECTOR SPDR TR	2,913	$227K	0.1%	$73.91	—	TECHNOLOGY	81369Y803
ITOT	ISHARES TR	3,344	$223K	0.1%	$64.63	—	CORE S&P TTL STK	464287150
BDX	BECTON DICKINSON & CO	880	$222K	0.1%	$212.74	-1.4%	COM	075887109
ABBV	ABBVIE INC	3,056	$222K	0.1%	$64.06	-7.3%	COM	00287Y109
MPC	MARATHON PETE CORP	3,926	$219K	0.1%	$54.25	-18.4%	COM	56585A102
MUB	ISHARES TR	1,915	$217K	0.1%	$109.14	—	NATIONAL MUN ETF	464288414
VLO	VALERO ENERGY CORP NEW	2,431	$208K	0.1%	$62.40	+1.0%	COM	91913Y100
ORCL	ORACLE CORP	3,595	$205K	0.1%	$49.16	0.0%	COM	68389X105
LQD	ISHARES TR	1,650	$205K	0.1%	$124.24	—	IBOXX INV CP ETF	464287242
PFG	PRINCIPAL FINL GROUP INC	3,500	$203K	0.1%	$42.59	0.0%	COM	74251V102
SCHO	SCHWAB STRATEGIC TR	3,966	$201K	0.1%	$50.68	—	SHT TM US TRES	808524862
MDLZ	MONDELEZ INTL INC	3,719	$200K	0.1%	$38.76	+13.8%	CL A	609207105
F	FORD MTR CO DEL	18,153	$186K	0.1%	$6.21	+14.4%	COM	345370860
MPT	MEDICAL PPTYS TRUST INC	10,000	$174K	0.1%	$16.10	—	COM	58463J304
PGX	INVESCO EXCHNG TRADED FD TR	10,250	$150K	0.1%	$13.46	—	PFD ETF	46138E511
—	GENERAL ELECTRIC CO	13,441	$141K	0.1%	$7.78	—	COM	369604103
OPK	OPKO HEALTH INC	25,000	$61,000	0.0%	$3.39	-35.6%	COM	68375N103
—	MATINAS BIOPHARMA HLDGS INC	10,000	$9,000	0.0%	$0.60	—	COM	576810105