Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	187,189	$24.84M	10.4%	$132.69 *	$91.56	+41.1%	COM	037833100
AMZN	AMAZON COM INC	6,337	$20.64M	8.7%	$3256.90 *	$90.22	+80.5%	COM	023135106
SDY	SPDR SER TR	119,796	$12.69M	5.3%	$105.93	$97.02	+9.2%	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED FUNDS	85,641	$12.09M	5.1%	$141.17	$106.46	+32.6%	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	51,159	$11.38M	4.8%	$222.42 *	$134.22	+59.0%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	62,458	$8.02M	3.4%	$128.41 *	$9.74	+64.7%	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	121,632	$7.801M	3.3%	$64.14 *	$17.37	+23.1%	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	24,615	$7.723M	3.2%	$313.75	$272.04	+15.3%	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	39,119	$7.616M	3.2%	$194.69	$145.59	+33.7%	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	2,990	$5.24M	2.2%	$1752.51 *	$56.33	+54.4%	CAP STK CL A	02079K305
IVV	ISHARES TR	13,140	$4.933M	2.1%	$375.42	$288.08	+30.3%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	16,178	$3.718M	1.6%	$229.82 *	$36.53	+25.8%	CORE S&P MCP ETF	464287507
V	VISA INC	16,272	$3.559M	1.5%	$218.72 *	$134.55	+56.8%	COM CL A	92826C839
HD	HOME DEPOT INC	12,717	$3.378M	1.4%	$265.63 *	$164.44	+43.0%	COM	437076102
META	FACEBOOK INC	11,916	$3.255M	1.4%	$273.16	$155.23	+74.8%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	7,327	$2.739M	1.2%	$373.82	$275.16	+35.9%	TR UNIT	78462F103
HDV	ISHARES TR	28,677	$2.514M	1.1%	$87.67 *	$17.82	-1.6%	CORE HIGH DV ETF	46429B663
MA	MASTERCARD INCORPORATED	6,732	$2.403M	1.0%	$356.95 *	$198.88	+74.5%	CL A	57636Q104
GOOG	ALPHABET INC	1,368	$2.397M	1.0%	$1752.19 *	$55.60	+56.4%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	10,110	$2.353M	1.0%	$232.74	$179.58	+29.6%	SPONSORED ADS	01609W102
DIS	DISNEY WALT CO	12,481	$2.261M	1.0%	$181.16 *	$111.31	+59.0%	COM	254687106
VCIT	VANGUARD SCOTTSDALE FDS	22,757	$2.211M	0.9%	$97.16	$83.23	+16.7%	INT-TERM CORP	92206C870
SCHB	SCHWAB STRATEGIC TR	24,192	$2.201M	0.9%	$90.98 *	$11.04	+37.3%	US BRD MKT ETF	808524102
IJR	ISHARES TR	23,474	$2.157M	0.9%	$91.89	$77.29	+18.9%	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	9,490	$1.962M	0.8%	$206.74 *	$37.66	+37.3%	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,237	$1.91M	0.8%	$231.88	$208.87	+11.0%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	24,235	$1.87M	0.8%	$77.16 *	$58.46	+16.1%	COM	65339F101
BND	VANGUARD BD INDEX FDS	21,135	$1.864M	0.8%	$88.19	$78.80	+11.9%	TOTAL BND MRKT	921937835
PG	PROCTER AND GAMBLE CO	12,154	$1.691M	0.7%	$139.13 *	$86.04	+42.7%	COM	742718109
SCHM	SCHWAB STRATEGIC TR	23,867	$1.627M	0.7%	$68.17 *	$18.10	+25.5%	US MID-CAP ETF	808524508
ONEQ	FIDELITY COMWLTH TR	3,117	$1.563M	0.7%	$501.44 *	$28.31	+77.2%	NDQ CP IDX TRK	315912808
VIOO	VANGUARD ADMIRAL FDS INC	8,213	$1.378M	0.6%	$167.78 *	$70.55	+18.9%	SMLLCP 600 IDX	921932828
JNJ	JOHNSON & JOHNSON	8,727	$1.373M	0.6%	$157.33 *	$115.31	+18.4%	COM	478160104
QCOM	QUALCOMM INC	8,561	$1.304M	0.5%	$152.32 *	$51.63	+164.9%	COM	747525103
SCHA	SCHWAB STRATEGIC TR	14,178	$1.262M	0.5%	$89.01 *	$16.94	+31.3%	US SML CAP ETF	808524607
VHT	VANGUARD WORLD FDS	5,173	$1.157M	0.5%	$223.66	$169.86	+31.7%	HEALTH CAR ETF	92204A504
UNH	UNITEDHEALTH GROUP INC	3,085	$1.082M	0.5%	$350.73 *	$231.94	+39.4%	COM	91324P102
BAC	BK OF AMERICA CORP	34,785	$1.054M	0.4%	$30.30 *	$23.37	+14.9%	COM	060505104
IWF	ISHARES TR	4,369	$1.053M	0.4%	$241.02 *	$36.15	+66.8%	RUS 1000 GRW ETF	464287614
HON	HONEYWELL INTL INC	4,891	$1.04M	0.4%	$212.64 *	$121.39	+49.1%	COM	438516106
T	AT&T INC	36,138	$1.039M	0.4%	$28.75 *	$15.62	-0.7%	COM	00206R102
MRK	MERCK & CO. INC	12,110	$991K	0.4%	$81.83 *	$61.05	+9.1%	COM	58933Y105
NFLX	NETFLIX INC	1,780	$962K	0.4%	$540.45 *	$32.94	+64.2%	COM	64110L106
XOM	EXXON MOBIL CORP	23,349	$962K	0.4%	$41.20 *	$51.18	-34.2%	COM	30231G102
PEP	PEPSICO INC	6,107	$906K	0.4%	$148.35 *	$91.60	+38.8%	COM	713448108
CMCSA	COMCAST CORP NEW	16,672	$874K	0.4%	$52.42 *	$31.43	+45.0%	CL A	20030N101
VGT	VANGUARD WORLD FDS	2,415	$854K	0.4%	$353.62 *	$23.23	+90.3%	INF TECH ETF	92204A702
PTON	PELOTON INTERACTIVE INC	5,600	$850K	0.4%	$151.79	$52.82	+187.2%	CL A COM	70614W100
TD	TORONTO DOMINION BK ONT	15,013	$847K	0.4%	$56.42	$55.66	+1.4%	COM NEW	891160509
TSLA	TESLA INC	1,200	$847K	0.4%	$705.83 *	$131.92	+78.3%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	14,243	$837K	0.4%	$58.77 *	$39.90	+9.1%	COM	92343V104
VTV	VANGUARD INDEX FDS	7,008	$834K	0.4%	$119.01	$106.98	+11.2%	VALUE ETF	922908744
SCHF	SCHWAB STRATEGIC TR	23,118	$832K	0.3%	$35.99 *	$15.49	+16.3%	INTL EQTY ETF	808524805
PPL	PPL CORP	29,365	$828K	0.3%	$28.20 *	$22.38	+3.9%	COM	69351T106
DGRO	ISHARES TR	18,452	$827K	0.3%	$44.82	$35.15	+27.5%	CORE DIV GRWTH	46434V621
VUG	VANGUARD INDEX FDS	3,260	$826K	0.3%	$253.37 *	$24.94	+69.3%	GROWTH ETF	922908736
AVGO	BROADCOM INC	1,877	$822K	0.3%	$437.93 *	$20.28	+94.2%	COM	11135F101
RSPH	INVESCO EXCHANGE TRADED FD T	3,140	$821K	0.3%	$261.46 *	$19.15	+36.6%	S&P500 EQL HLT	46137V332
PFE	PFIZER INC	21,797	$802K	0.3%	$36.79 *	$28.11	+2.6%	COM	717081103
NVDA	NVIDIA CORPORATION	1,488	$777K	0.3%	$522.18 *	$5.46	+138.3%	COM	67066G104
KO	COCA COLA CO	13,938	$764K	0.3%	$54.81 *	$39.60	+19.1%	COM	191216100
MTUM	ISHARES TR	4,725	$762K	0.3%	$161.27	$107.05	+50.7%	MSCI USA MMENTM	46432F396
RSP	INVESCO EXCHANGE TRADED FD T	5,952	$759K	0.3%	$127.52	$101.13	+26.1%	S&P500 EQL WGT	46137V357
LMT	LOCKHEED MARTIN CORP	2,136	$758K	0.3%	$354.87 *	$298.66	+3.6%	COM	539830109
FPE	FIRST TR EXCH TRADED FD III	36,660	$740K	0.3%	$20.19	$19.18	+5.2%	PFD SECS INC ETF	33739E108
MCD	MCDONALDS CORP	3,400	$730K	0.3%	$214.71 *	$151.07	+26.7%	COM	580135101
LLY	LILLY ELI & CO	4,316	$729K	0.3%	$168.91 *	$103.19	+55.3%	COM	532457108
BA	BOEING CO	3,373	$722K	0.3%	$214.05	$334.10	-35.9%	COM	097023105
VTI	VANGUARD INDEX FDS	3,676	$715K	0.3%	$194.50	$148.62	+31.0%	TOTAL STK MKT	922908769
XLU	SELECT SECTOR SPDR TR	11,315	$709K	0.3%	$62.66 *	$27.17	+15.4%	SBI INT-UTILS	81369Y886
UPS	UNITED PARCEL SERVICE INC	4,172	$703K	0.3%	$168.50 *	$84.53	+62.1%	CL B	911312106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$696K	0.3%	$348000.00	$313083.50	+11.1%	CL A	084670108
INTC	INTEL CORP	13,971	$696K	0.3%	$49.82 *	$42.66	+5.6%	COM	458140100
JPM	JPMORGAN CHASE & CO	5,437	$691K	0.3%	$127.09 *	$89.40	+24.8%	COM	46625H100
CVX	CHEVRON CORP NEW	8,012	$677K	0.3%	$84.50 *	$83.39	-18.1%	COM	166764100
MUB	ISHARES TR	5,769	$676K	0.3%	$117.18	$113.23	+3.5%	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	9,590	$663K	0.3%	$69.13	$60.01	+15.1%	CORE MSCI EAFE	46432F842
WMT	WALMART INC	4,582	$660K	0.3%	$144.04 *	$32.82	+36.8%	COM	931142103
VNQ	VANGUARD INDEX FDS	7,696	$654K	0.3%	$84.98	$79.20	+7.2%	REAL ESTATE ETF	922908553
CAT	CATERPILLAR INC	3,482	$634K	0.3%	$182.08 *	$113.09	+46.4%	COM	149123101
SCHZ	SCHWAB STRATEGIC TR	11,096	$622K	0.3%	$56.06 *	$26.93	+4.0%	US AGGREGATE B	808524839
—	BROOKFIELD ASSET MGMT INC	15,000	$619K	0.3%	$41.27	$36.58	—	CL A LTD VT SH	112585104
ABBV	ABBVIE INC	5,718	$613K	0.3%	$107.21 *	$64.83	+36.0%	COM	00287Y109
DIA	SPDR DOW JONES INDL AVERAGE	1,999	$611K	0.3%	$305.65	$251.02	+21.8%	UT SER 1	78467X109
DE	DEERE & CO	2,165	$583K	0.2%	$269.28 *	$134.90	+86.8%	COM	244199105
PAYX	PAYCHEX INC	6,136	$572K	0.2%	$93.22 *	$57.56	+40.6%	COM	704326107
IJK	ISHARES TR	7,643	$552K	0.2%	$72.22	$63.10	+14.5%	S&P MC 400GR ETF	464287606
XYZ	SQUARE INC	2,375	$517K	0.2%	$217.68	$147.89	+47.2%	CL A	852234103
—	J P MORGAN EXCHANGE-TRADED F	18,005	$501K	0.2%	$27.83	$27.93	—	US AGGREGATE	46641Q613
AGG	ISHARES TR	4,198	$496K	0.2%	$118.15	$108.65	+8.8%	CORE US AGGBD ET	464287226
TLT	ISHARES TR	3,124	$493K	0.2%	$157.81	$158.78	-0.7%	20 YR TR BD ETF	464287432
IWM	ISHARES TR	2,460	$482K	0.2%	$195.93	$148.78	+31.8%	RUSSELL 2000 ETF	464287655
VNLA	JANUS DETROIT STR TR	9,260	$467K	0.2%	$50.43	$50.44	+0.1%	HENDRSN SHRT ETF	47103U886
VXUS	VANGUARD STAR FDS	7,280	$438K	0.2%	$60.16	$51.22	+17.5%	VG TL INTL STK F	921909768
CVS	CVS HEALTH CORP	6,232	$426K	0.2%	$68.36 *	$50.77	+14.4%	COM	126650100
PRF	INVESCO EXCHANGE TRADED FD T	3,154	$420K	0.2%	$133.16 *	$22.25	+19.7%	FTSE RAFI 1000	46137V613
IBM	INTERNATIONAL BUSINESS MACHS	3,310	$417K	0.2%	$125.98 *	$90.17	+8.5%	COM	459200101
SBUX	STARBUCKS CORP	3,806	$407K	0.2%	$106.94 *	$63.10	+51.5%	COM	855244109
XLK	SELECT SECTOR SPDR TR	3,075	$400K	0.2%	$130.08 *	$37.56	+73.1%	TECHNOLOGY	81369Y803
CSCO	CISCO SYS INC	8,838	$396K	0.2%	$44.81 *	$37.95	+1.2%	COM	17275R102
ITA	ISHARES TR	4,175	$395K	0.2%	$94.61	$92.14	+2.8%	US AER DEF ETF	464288760
PM	PHILIP MORRIS INTL INC	4,657	$386K	0.2%	$82.89 *	$57.78	+12.5%	COM	718172109
MMM	3M CO	2,151	$376K	0.2%	$174.80 *	$124.75	-2.6%	COM	88579Y101
D	DOMINION ENERGY INC	4,981	$375K	0.2%	$75.29 *	$54.84	+10.1%	COM	25746U109
VYM	VANGUARD WHITEHALL FDS	4,041	$370K	0.2%	$91.56	$83.49	+9.6%	HIGH DIV YLD	921946406
LOW	LOWES COS INC	2,283	$366K	0.2%	$160.32 *	$109.10	+34.2%	COM	548661107
IWD	ISHARES TR	2,662	$364K	0.2%	$136.74	$120.54	+13.4%	RUS 1000 VAL ETF	464287598
IVOO	VANGUARD ADMIRAL FDS INC	2,144	$333K	0.1%	$155.32 *	$56.27	+38.2%	MIDCP 400 IDX	921932885
DSI	ISHARES TR	4,607	$330K	0.1%	$71.63	$58.61	+22.1%	MSCI KLD400 SOC	464288570
XBI	SPDR SER TR	2,336	$329K	0.1%	$140.84	$114.49	+23.0%	S&P BIOTECH	78464A870
MDY	SPDR S&P MIDCAP 400 ETF TR	779	$327K	0.1%	$419.77	$336.04	+25.0%	UTSER1 S&PDCRP	78467Y107
PYPL	PAYPAL HLDGS INC	1,390	$326K	0.1%	$234.53	$206.72	+13.0%	COM	70450Y103
MINT	PIMCO ETF TR	3,150	$321K	0.1%	$101.90	$101.98	+0.1%	ENHAN SHRT MA AC	72201R833
SPLV	INVESCO EXCH TRADED FD TR II	5,690	$320K	0.1%	$56.24	$48.97	+14.8%	S&P500 LOW VOL	46138E354
FISV	FISERV INC	2,794	$318K	0.1%	$113.82	$87.63	+29.9%	COM	337738108
MO	ALTRIA GROUP INC	7,743	$317K	0.1%	$40.94 *	$30.82	-9.9%	COM	02209S103
—	SOUTH JERSEY INDS INC	14,183	$306K	0.1%	$21.58	$21.58	—	COM	838518108
SUB	ISHARES TR	2,775	$300K	0.1%	$108.11	$107.91	+0.2%	SHRT NAT MUN ETF	464288158
SCHO	SCHWAB STRATEGIC TR	5,824	$299K	0.1%	$51.34 *	$25.36	+1.3%	SHT TM US TRES	808524862
OCFC	OCEANFIRST FINL CORP	15,950	$297K	0.1%	$18.62 *	$17.71	-15.7%	COM	675234108
MRNA	MODERNA INC	2,690	$281K	0.1%	$104.46	$101.17	+3.3%	COM	60770K107
WEC	WEC ENERGY GROUP INC	3,030	$279K	0.1%	$92.08 *	$55.99	+39.1%	COM	92939U106
EFG	ISHARES TR	2,704	$273K	0.1%	$100.96	$78.51	+28.5%	EAFE GRWTH ETF	464288885
ABT	ABBOTT LABS	2,455	$269K	0.1%	$109.57 *	$83.00	+20.5%	COM	002824100
XEL	XCEL ENERGY INC	3,984	$266K	0.1%	$66.77 *	$54.26	+4.9%	COM	98389B100
IJJ	ISHARES TR	3,084	$266K	0.1%	$86.25	$70.46	+22.5%	S&P MC 400VL ETF	464287705
ADSK	AUTODESK INC	852	$260K	0.1%	$305.16	$263.53	+15.9%	COM	052769106
DHR	DANAHER CORPORATION	1,154	$256K	0.1%	$221.84 *	$175.35	+9.9%	COM	235851102
EXC	EXELON CORP	6,005	$254K	0.1%	$42.30 *	$24.62	+2.5%	COM	30161N101
GLD	SPDR GOLD TR	1,425	$254K	0.1%	$178.25	$179.48	-0.6%	GOLD SHS	78463V107
EFV	ISHARES TR	5,387	$254K	0.1%	$47.15	$48.18	-2.0%	EAFE VALUE ETF	464288877
SCHP	SCHWAB STRATEGIC TR	4,060	$252K	0.1%	$62.07 *	$26.86	+15.6%	US TIPS ETF	808524870
ZM	ZOOM VIDEO COMMUNICATIONS IN	730	$246K	0.1%	$336.99	$445.83	-24.3%	CL A	98980L101
XLC	SELECT SECTOR SPDR TR	3,634	$245K	0.1%	$67.42	$59.23	+13.9%	COMMUNICATION	81369Y852
XLV	SELECT SECTOR SPDR TR	2,160	$245K	0.1%	$113.43	$98.69	+14.9%	SBI HEALTHCARE	81369Y209
VOO	VANGUARD INDEX FDS	703	$242K	0.1%	$344.24	$304.64	+12.8%	S&P 500 ETF SHS	922908363
PNC	PNC FINL SVCS GROUP INC	1,585	$236K	0.1%	$148.90 *	$106.49	+16.8%	COM	693475105
FDX	FEDEX CORP	906	$235K	0.1%	$259.38 *	$251.15	-6.1%	COM	31428X106
LQD	ISHARES TR	1,700	$235K	0.1%	$138.24	$120.58	+14.6%	IBOXX INV CP ETF	464287242
USMV	ISHARES TR	3,367	$229K	0.1%	$68.01	$59.34	+14.4%	MSCI USA MIN VOL	46429B697
AMGN	AMGEN INC	995	$229K	0.1%	$230.15 *	$159.38	+23.2%	COM	031162100
NVS	NOVARTIS AG	2,396	$226K	0.1%	$94.32	$86.32	+9.4%	SPONSORED ADR	66987V109
BDX	BECTON DICKINSON & CO	905	$226K	0.1%	$249.72 *	$220.59	+2.1%	COM	075887109
COST	COSTCO WHSL CORP NEW	585	$220K	0.1%	$376.07 *	$347.39	+2.6%	COM	22160K105
COP	CONOCOPHILLIPS	5,450	$218K	0.1%	$40.00 *	$50.79	-34.2%	COM	20825C104
—	DRAFTKINGS INC	4,610	$215K	0.1%	$46.64	$56.80	—	COM CL A	26142R104
CLX	CLOROX CO DEL	1,035	$209K	0.1%	$201.93 *	$176.37	-2.2%	COM	189054109
—	GENERAL ELECTRIC CO	19,243	$208K	0.1%	$10.81	$7.89	—	COM	369604103
EEM	ISHARES TR	3,988	$206K	0.1%	$51.65	$48.08	+7.5%	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	2,808	$205K	0.1%	$73.01	$68.39	+6.7%	MSCI EAFE ETF	464287465
SSO	PROSHARES TR	2,231	$204K	0.1%	$91.44 *	$20.54	+11.2%	PSHS ULT S&P 500	74347R107
SCHV	SCHWAB STRATEGIC TR	3,401	$202K	0.1%	$59.39 *	$18.69	+6.1%	US LCAP VA ETF	808524409
F	FORD MTR CO DEL	20,237	$178K	0.1%	$8.80 *	$6.06	+10.1%	COM	345370860
NCLH	NORWEGIAN CRUISE LINE HLDG L	6,585	$167K	0.1%	$25.36	$17.44	+45.8%	SHS	G66721104
PGX	INVESCO EXCH TRADED FD TR II	10,000	$153K	0.1%	$15.30	$13.79	+10.6%	PFD ETF	46138E511
—	QUALIGEN THERAPEUTICS INC	19,957	$60,000	0.0%	$3.01	$3.01	—	COM	74754R103
AAPL	APPLE INC	1,600	$56,000	0.0%	$35.00 *	$91.56	+41.1%	Call	037833100
—	ENTERCOM COMMUNICATIONS CORP	20,625	$51,000	0.0%	$2.47	$1.44	—	CL A	293639100
NCLH	NORWEGIAN CRUISE LINE HLDG L	7,900	$32,000	0.0%	$4.05 *	$17.44	+45.8%	Call	G66721104
BABA	ALIBABA GROUP HLDG LTD	900	$30,000	0.0%	$33.33 *	$179.58	+29.6%	Call	01609W102
—	MATINAS BIOPHARMA HLDGS INC	10,000	$14,000	0.0%	$1.40	$0.60	—	COM	576810105
—	DRAFTKINGS INC	400	$0	0.0%	$0.00	$56.80	—	Call	26142R104