Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	308,487	$25.5M	15.2%	$81.08	—	SHRT TRM CORP BD	92206C409
JPST	J P MORGAN EXCHANGE-TRADED F	364,073	$18.47M	11.0%	$50.41	—	ULTRA SHRT INC	46641Q837
TFX	TELEFLEX INCORPORATED	45,045	$16.39M	9.8%	$331.87	+0.6%	COM	879369106
VYMI	VANGUARD WHITEHALL FDS	296,007	$15.15M	9.0%	$60.92	—	INTL HIGH ETF	921946794
VTI	VANGUARD INDEX FDS	82,823	$12.96M	7.7%	$162.01	—	TOTAL STK MKT	922908769
STIP	ISHARES TR	122,549	$12.55M	7.5%	$100.69	—	0-5 YR TIPS ETF	46429B747
VYM	VANGUARD WHITEHALL FDS	128,649	$10.13M	6.1%	$92.13	—	HIGH DIV YLD	921946406
PFF	ISHARES TR	234,814	$8.134M	4.9%	$36.85	—	PFD AND INCM SEC	464288687
FTCS	FIRST TR NASDAQ-100 TECH IND	86,262	$5.039M	3.0%	$58.42	—	CAP STRENGTH ETF	33733E104
VGT	VANGUARD WORLD FDS	16,826	$4.69M	2.8%	$241.85	—	INF TECH ETF	92204A702
VTEB	VANGUARD MUN BD FDS	67,541	$3.657M	2.2%	$54.14	—	TAX EXEMPT BD	922907746
VHT	VANGUARD WORLD FDS	16,671	$3.212M	1.9%	$185.67	—	HEALTH CAR ETF	92204A504
VCIT	VANGUARD SCOTTSDALE FDS	33,488	$3.186M	1.9%	$87.23	—	INT-TERM CORP	92206C870
PPL	PPL CORP	122,527	$3.166M	1.9%	$25.07	-17.7%	COM	69351T106
AAPL	APPLE INC	7,867	$2.87M	1.7%	$62.02	+21.1%	COM	037833100
VIGI	VANGUARD WHITEHALL FDS	25,078	$1.682M	1.0%	$72.04	—	INTL DVD ETF	921946810
VIS	VANGUARD WORLD FDS	10,889	$1.415M	0.8%	$129.95	—	INDUSTRIAL ETF	92204A603
KRE	SPDR SER TR	36,674	$1.408M	0.8%	$38.39	—	S&P REGL BKG	78464A698
VBR	VANGUARD INDEX FDS	11,859	$1.268M	0.8%	$106.92	—	SM CP VAL ETF	922908611
AMZN	AMAZON COM INC	415	$1.145M	0.7%	$110.75	+9.1%	COM	023135106
SRLN	SSGA ACTIVE ETF TR	25,524	$1.107M	0.7%	$44.52	—	BLKSTN GSOSRLN	78467V608
VOE	VANGUARD INDEX FDS	11,428	$1.094M	0.7%	$103.33	—	MCAP VL IDXVIP	922908512
FV	FIRST TR EXCHANGE-TRADED FD	30,347	$976K	0.6%	$31.57	—	DORSEY WRT 5 ETF	33738R605
LVHD	LEGG MASON ETF INVT TR	33,586	$967K	0.6%	$30.19	—	L VOL H DIV ETF	52468L406
EFG	ISHARES TR	11,136	$926K	0.6%	$86.47	—	EAFE GRWTH ETF	464288885
SHYG	ISHARES TR	20,477	$878K	0.5%	$46.43	—	0-5YR HI YL CP	46434V407
HON	HONEYWELL INTL INC	5,905	$854K	0.5%	$143.91	-18.1%	COM	438516106
VIG	VANGUARD SPECIALIZED FUNDS	6,902	$809K	0.5%	$124.66	—	DIV APP ETF	921908844
IBB	ISHARES TR	5,730	$783K	0.5%	$120.54	—	NASDAQ BIOTECH	464287556
—	FIRST TR EXCH TRADED FD III	13,464	$641K	0.4%	$53.00	—	RIVRFRNT DY ASIA	33739P509
XSLV	INVESCO EXCHANGE-TRADED FD T	18,852	$638K	0.4%	$42.40	—	S&P SMLCP LOW	46138G102
JNJ	JOHNSON & JOHNSON	4,129	$581K	0.3%	$114.10	+8.9%	COM	478160104
FIDU	FIDELITY COVINGTON TR	13,308	$478K	0.3%	$30.43	—	MSCI INDL INDX	316092709
CMA	COMERICA INC	11,774	$449K	0.3%	$40.46	-34.5%	COM	200340107
SPSB	SPDR SER TR	13,110	$411K	0.2%	$30.85	—	PORTFOLIO SHORT	78464A474
VT	VANGUARD INTL EQUITY INDEX F	5,501	$411K	0.2%	$80.98	—	TT WRLD ST ETF	922042742
—	JOHN HANCOCK EXCHANGE TRADED	11,598	$389K	0.2%	$33.54	—	MULTIFACTOR CO	47804J305
T	AT&T INC	12,802	$387K	0.2%	$18.82	-17.7%	COM	00206R102
MSFT	MICROSOFT CORP	1,826	$372K	0.2%	$139.23	+24.3%	COM	594918104
—	SOUTH JERSEY INDS INC	13,608	$340K	0.2%	$32.95	—	COM	838518108
QQQ	INVESCO QQQ TR	1,268	$314K	0.2%	$212.58	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	190	$269K	0.2%	$64.02	+4.5%	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$267K	0.2%	$274034.30	0.0%	CL A	084670108
NSC	NORFOLK SOUTHERN CORP	1,249	$219K	0.1%	$150.98	0.0%	COM	655844108
—	GLAXOSMITHKLINE PLC	5,239	$214K	0.1%	$40.85	—	SPONSORED ADR	37733W105
CMCSA	COMCAST CORP NEW	5,383	$210K	0.1%	$32.76	0.0%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	3,764	$208K	0.1%	$42.79	-4.8%	COM	92343V104
—	FLAHERTY & CRUMRIN PFD & INM	12,865	$143K	0.1%	$12.26	—	COM	33848E106
—	SIRIUS XM HOLDINGS INC	14,227	$84,000	0.1%	$7.13	—	COM	82968B103
FRBKQ	REPUBLIC FIRST BANCORP INC	21,700	$53,000	0.0%	$4.05	-43.1%	COM	760416107