Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	46,771	$17.06M	9.0%	$47.52	+58.0%	COM	037833100
AMZN	AMAZON COM INC	5,815	$16.04M	8.5%	$84.09	+43.6%	COM	023135106
SDY	SPDR SER TR	122,598	$11.18M	5.9%	$95.06	—	S&P DIVID ETF	78464A763
MSFT	MICROSOFT CORP	49,152	$10M	5.3%	$131.63	+31.5%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	81,295	$9.526M	5.0%	$99.79	—	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	61,285	$6.223M	3.3%	$73.52	—	US LCAP GR ETF	808524300
VB	VANGUARD INDEX FDS	41,262	$6.013M	3.2%	$131.99	—	SMALL CP ETF	922908751
—	INVESCO QQQ TR	21,824	$5.404M	2.9%	$247.62	—	UNIT SER 1	04609E103
SCHD	SCHWAB STRATEGIC TR	101,260	$5.24M	2.8%	$48.00	—	US DIVIDEND EQ	808524797
IVV	ISHARES TR	13,400	$4.15M	2.2%	$256.84	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	2,891	$4.1M	2.2%	$55.48	+20.6%	CAP STK CL A	02079K305
V	VISA INC	16,382	$3.165M	1.7%	$134.55	+30.5%	COM CL A	92826C839
IJH	ISHARES TR	16,931	$3.011M	1.6%	$164.68	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	10,885	$2.727M	1.4%	$151.82	+31.5%	COM	437076102
META	FACEBOOK INC	11,667	$2.649M	1.4%	$151.47	+36.9%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	8,210	$2.532M	1.3%	$260.24	—	TR UNIT	78462F103
HDV	ISHARES TR	29,852	$2.423M	1.3%	$84.81	—	CORE HIGH DV ETF	46429B663
VCIT	VANGUARD SCOTTSDALE FDS	23,361	$2.223M	1.2%	$83.74	—	INT-TERM CORP	92206C870
MA	MASTERCARD INCORPORATED	6,877	$2.034M	1.1%	$198.88	+37.4%	CL A	57636Q104
SCHB	SCHWAB STRATEGIC TR	25,700	$1.888M	1.0%	$61.56	—	US BRD MKT ETF	808524102
GOOG	ALPHABET INC	1,293	$1.828M	1.0%	$54.38	+23.2%	CAP STK CL C	02079K107
BND	VANGUARD BD INDEX FDS	20,071	$1.773M	0.9%	$79.41	—	TOTAL BND MRKT	921937835
IJR	ISHARES TR	25,207	$1.721M	0.9%	$69.31	—	CORE S&P SCP ETF	464287804
BABA	ALIBABA GROUP HLDG LTD	7,667	$1.654M	0.9%	$139.14	—	SPONSORED ADS	01609W102
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,695	$1.552M	0.8%	$208.87	-12.6%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	17,103	$1.526M	0.8%	$83.39	-16.3%	COM	166764100
DIS	DISNEY WALT CO	13,684	$1.526M	0.8%	$111.31	-3.1%	COM DISNEY	254687106
VO	VANGUARD INDEX FDS	9,302	$1.525M	0.8%	$138.18	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	33,235	$1.486M	0.8%	$51.18	-32.0%	COM	30231G102
NEE	NEXTERA ENERGY INC	6,111	$1.468M	0.8%	$37.18	+39.8%	COM	65339F101
PG	PROCTER AND GAMBLE CO	12,182	$1.457M	0.8%	$85.34	+19.0%	COM	742718109
ONEQ	FIDELITY COMWLTH TR	3,331	$1.303M	0.7%	$260.04	—	NDQ CP IDX TRK	315912808
T	AT&T INC	40,883	$1.236M	0.7%	$15.62	-0.8%	COM	00206R102
VNQ	VANGUARD INDEX FDS	15,676	$1.231M	0.7%	$74.67	—	REAL ESTATE ETF	922908553
JNJ	JOHNSON & JOHNSON	8,404	$1.182M	0.6%	$114.82	+8.2%	COM	478160104
SCHM	SCHWAB STRATEGIC TR	21,482	$1.13M	0.6%	$50.97	—	US MID-CAP ETF	808524508
VIOO	VANGUARD ADMIRAL FDS INC	8,766	$1.097M	0.6%	$125.74	—	SMLLCP 600 IDX	921932828
VHT	VANGUARD WORLD FDS	5,209	$1.004M	0.5%	$161.97	—	HEALTH CAR ETF	92204A504
BAC	BK OF AMERICA CORP	41,115	$976K	0.5%	$23.37	-12.0%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	3,129	$923K	0.5%	$229.60	+13.7%	COM	91324P102
PPL	PPL CORP	35,116	$907K	0.5%	$22.42	-8.0%	COM	69351T106
SCHA	SCHWAB STRATEGIC TR	13,446	$879K	0.5%	$52.63	—	US SML CAP ETF	808524607
IWF	ISHARES TR	4,372	$839K	0.4%	$135.73	—	RUS 1000 GRW ETF	464287614
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$802K	0.4%	$313083.50	-12.5%	CL A	084670108
PEP	PEPSICO INC	6,064	$802K	0.4%	$91.60	+20.9%	COM	713448108
DIA	SPDR DOW JONES INDL AVERAGE	3,064	$790K	0.4%	$231.99	—	UT SER 1	78467X109
BA	BOEING CO	4,299	$788K	0.4%	$334.10	-54.0%	COM	097023105
QCOM	QUALCOMM INC	8,640	$788K	0.4%	$51.63	+37.4%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	13,870	$765K	0.4%	$39.67	+2.7%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	2,087	$762K	0.4%	$298.17	+8.6%	COM	539830109
MO	ALTRIA GROUP INC	18,894	$742K	0.4%	$30.82	-19.0%	COM	02209S103
INTC	INTEL CORP	11,892	$712K	0.4%	$41.87	+27.0%	COM	458140100
LLY	LILLY ELI & CO	4,263	$700K	0.4%	$102.74	+40.1%	COM	532457108
NFLX	NETFLIX INC	1,538	$700K	0.4%	$30.22	+40.8%	COM	64110L106
DGRO	ISHARES TR	18,532	$697K	0.4%	$33.19	—	CORE DIV GRWTH	46434V621
TD	TORONTO DOMINION BK ONT	15,610	$696K	0.4%	$55.66	-23.5%	COM NEW	891160509
VTV	VANGUARD INDEX FDS	6,962	$693K	0.4%	$102.54	—	VALUE ETF	922908744
XLU	SELECT SECTOR SPDR TR	12,065	$681K	0.4%	$52.92	—	SBI INT-UTILS	81369Y886
HON	HONEYWELL INTL INC	4,683	$677K	0.4%	$120.15	-1.9%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	5,609	$677K	0.4%	$90.17	+1.4%	COM	459200101
RSPH	INVESCO EXCHANGE TRADED FD T	3,038	$675K	0.4%	$177.62	—	S&P500 EQL HLT	46137V332
FPE	FIRST TR EXCH TRADED FD III	36,660	$675K	0.4%	$16.39	—	PFD SECS INC ETF	33739E108
VGT	VANGUARD WORLD FDS	2,415	$673K	0.4%	$174.38	—	INF TECH ETF	92204A702
SCHF	SCHWAB STRATEGIC TR	22,278	$663K	0.4%	$28.28	—	INTL EQTY ETF	808524805
SCHO	SCHWAB STRATEGIC TR	12,822	$662K	0.3%	$51.28	—	SHT TM US TRES	808524862
VUG	VANGUARD INDEX FDS	3,260	$659K	0.3%	$141.36	—	GROWTH ETF	922908736
CMCSA	COMCAST CORP NEW	16,745	$653K	0.3%	$31.35	+4.5%	CL A	20030N101
MCD	MCDONALDS CORP	3,438	$634K	0.3%	$151.07	+6.6%	COM	580135101
VTI	VANGUARD INDEX FDS	4,053	$634K	0.3%	$138.60	—	TOTAL STK MKT	922908769
MRK	MERCK & CO. INC	8,143	$630K	0.3%	$58.84	+6.8%	COM	58933Y105
KO	COCA COLA CO	14,057	$628K	0.3%	$39.55	-2.1%	COM	191216100
NVDA	NVIDIA CORPORATION	1,640	$623K	0.3%	$4.63	+74.0%	COM	67066G104
MTUM	ISHARES TR	4,725	$619K	0.3%	$100.18	—	USA MOMENTUM FCT	46432F396
RSP	INVESCO EXCHANGE TRADED FD T	6,031	$614K	0.3%	$91.81	—	S&P500 EQL WGT	46137V357
AVGO	BROADCOM INC	1,855	$585K	0.3%	$20.11	+22.0%	COM	11135F101
ABBV	ABBVIE INC	5,572	$547K	0.3%	$64.00	+10.2%	COM	00287Y109
CVS	CVS HEALTH CORP	8,404	$546K	0.3%	$50.77	+3.6%	COM	126650100
JPM	JPMORGAN CHASE & CO	5,710	$537K	0.3%	$89.00	-8.2%	COM	46625H100
IEFA	ISHARES TR	8,861	$506K	0.3%	$57.98	—	CORE MSCI EAFE	46432F842
—	BROOKFIELD ASSET MGMT INC	15,000	$494K	0.3%	$36.58	—	CL A LTD VT SH	112585104
CSCO	CISCO SYS INC	10,063	$469K	0.2%	$37.95	-2.5%	COM	17275R102
ITA	ISHARES TR	2,829	$466K	0.2%	$175.07	—	US AER DEF ETF	464288760
PAYX	PAYCHEX INC	6,033	$457K	0.2%	$57.56	+2.4%	COM	704326107
MMM	3M CO	2,898	$452K	0.2%	$124.75	-17.9%	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC	4,065	$452K	0.2%	$81.93	-2.7%	CL B	911312106
CAT	CATERPILLAR INC DEL	3,562	$451K	0.2%	$111.63	-4.9%	COM	149123101
PFE	PFIZER INC	13,575	$444K	0.2%	$28.42	-8.6%	COM	717081103
IJK	ISHARES TR	1,935	$434K	0.2%	$191.30	—	S&P MC 400GR ETF	464287606
AGG	ISHARES TR	3,568	$422K	0.2%	$108.13	—	CORE US AGGBD ET	464287226
PM	PHILIP MORRIS INTL INC	6,007	$421K	0.2%	$57.78	-5.2%	COM	718172109
WMT	WALMART INC	3,366	$403K	0.2%	$29.31	+29.9%	COM	931142103
D	DOMINION ENERGY INC	4,915	$399K	0.2%	$54.35	+15.3%	COM	25746U109
VXUS	VANGUARD STAR FDS	7,827	$385K	0.2%	$49.80	—	VG TL INTL STK F	921909768
PRF	INVESCO EXCHANGE TRADED FD T	3,504	$380K	0.2%	$101.02	—	FTSE RAFI 1000	46137V613
IWM	ISHARES TR	2,595	$372K	0.2%	$136.31	—	RUSSELL 2000 ETF	464287655
VYM	VANGUARD WHITEHALL FDS	4,546	$358K	0.2%	$78.21	—	HIGH DIV YLD	921946406
DE	DEERE & CO	2,235	$351K	0.2%	$133.54	+0.5%	COM	244199105
OCFC	OCEANFIRST FINL CORP	19,541	$345K	0.2%	$17.79	-29.7%	COM	675234108
IP	INTL PAPER CO	9,468	$333K	0.2%	$30.29	-18.1%	COM	460146103
HLX	HELIX ENERGY SOLUTIONS GRP I	94,876	$329K	0.2%	$2.70	0.0%	COM	42330P107
COP	CONOCOPHILLIPS	7,597	$319K	0.2%	$50.79	-35.2%	COM	20825C104
IWD	ISHARES TR	2,667	$300K	0.2%	$112.31	—	RUS 1000 VAL ETF	464287598
XLK	SELECT SECTOR SPDR TR	2,833	$296K	0.2%	$75.27	—	TECHNOLOGY	81369Y803
—	SOUTH JERSEY INDS INC	11,661	$291K	0.2%	$27.87	—	COM	838518108
SBUX	STARBUCKS CORP	3,866	$285K	0.2%	$63.10	+5.1%	COM	855244109
FISV	FISERV INC	2,794	$273K	0.1%	$87.63	+14.9%	COM	337738108
DSI	ISHARES TR	2,304	$272K	0.1%	$92.88	—	MSCI KLD400 SOC	464288570
SPLV	INVESCO EXCH TRADED FD TR II	5,450	$271K	0.1%	$47.17	—	S&P500 LOW VOL	46138E354
BUD	ANHEUSER BUSCH INBEV SA/NV	5,493	$271K	0.1%	$49.34	—	SPONSORED ADR	03524A108
IVOO	VANGUARD ADMIRAL FDS INC	2,244	$270K	0.1%	$120.32	—	MIDCP 400 IDX	921932885
WEC	WEC ENERGY GROUP INC	3,039	$266K	0.1%	$55.99	+34.1%	COM	92939U106
SCHZ	SCHWAB STRATEGIC TR	4,646	$261K	0.1%	$51.12	—	US AGGREGATE B	808524839
LOW	LOWES COS INC	1,933	$261K	0.1%	$103.31	0.0%	COM	548661107
MUB	ISHARES TR	2,157	$249K	0.1%	$109.69	—	NATIONAL MUN ETF	464288414
XEL	XCEL ENERGY INC	3,984	$249K	0.1%	$54.26	-2.7%	COM	98389B100
MDY	SPDR S&P MIDCAP 400 ETF TR	768	$249K	0.1%	$308.92	—	UTSER1 S&PDCRP	78467Y107
LQD	ISHARES TR	1,800	$242K	0.1%	$124.49	—	IBOXX INV CP ETF	464287242
PTON	PELOTON INTERACTIVE INC	4,075	$235K	0.1%	$41.39	0.0%	CL A COM	70614W100
SCHP	SCHWAB STRATEGIC TR	3,917	$235K	0.1%	$53.21	—	US TIPS ETF	808524870
DVY	ISHARES TR	2,795	$226K	0.1%	$91.16	—	SELECT DIVID ETF	464287168
XLV	SELECT SECTOR SPDR TR	2,191	$219K	0.1%	$99.95	—	SBI HEALTHCARE	81369Y209
PNC	PNC FINL SVCS GROUP INC	2,060	$217K	0.1%	$98.99	-13.2%	COM	693475105
AMGN	AMGEN INC	916	$216K	0.1%	$156.15	+22.8%	COM	031162100
EFG	ISHARES TR	2,599	$216K	0.1%	$83.11	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	5,387	$215K	0.1%	$45.22	—	EAFE VALUE ETF	464288877
IJJ	ISHARES TR	1,617	$215K	0.1%	$132.96	—	S&P MC 400VL ETF	464287705
ABT	ABBOTT LABS	2,355	$215K	0.1%	$81.94	0.0%	COM	002824100
NVS	NOVARTIS AG	2,396	$209K	0.1%	$87.23	—	SPONSORED ADR	66987V109
ITOT	ISHARES TR	2,975	$207K	0.1%	$69.58	—	CORE S&P TTL STK	464287150
HEDJ	WISDOMTREE TR	3,406	$207K	0.1%	$57.38	—	EUROPE HEDGED EQ	97717X701
BDX	BECTON DICKINSON & CO	855	$205K	0.1%	$220.31	0.0%	COM	075887109
ADSK	AUTODESK INC	852	$204K	0.1%	$196.57	0.0%	COM	052769106
USMV	ISHARES TR	3,367	$204K	0.1%	$60.59	—	MSCI MIN VOL ETF	46429B697
—	GENERAL ELECTRIC CO	20,895	$143K	0.1%	$7.84	—	COM	369604103
FENY	FIDELITY COVINGTON TR	14,225	$141K	0.1%	$7.50	—	MSCI ENERGY IDX	316092402
PGX	INVESCO EXCH TRADED FD TR II	10,000	$141K	0.1%	$13.46	—	PFD ETF	46138E511
F	FORD MTR CO DEL	19,371	$118K	0.1%	$6.01	-30.1%	COM	345370860
—	NEW YORK MTG TR INC	21,100	$55,000	0.0%	$1.56	—	COM PAR $.02	649604501
—	ENTERCOM COMMUNICATIONS CORP	12,625	$17,000	0.0%	$1.35	—	CL A	293639100
—	MATINAS BIOPHARMA HLDGS INC	10,000	$8,000	0.0%	$0.60	—	COM	576810105