Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	187,786	$22.94M	8.9%	$91.56	+36.6%	COM	037833100
AMZN	AMAZON COM INC	6,415	$19.85M	7.7%	$91.05	+74.1%	COM	023135106
SDY	SPDR SER TR	121,083	$14.29M	5.5%	$95.30	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED FUNDS	89,634	$13.18M	5.1%	$103.05	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	50,178	$11.83M	4.6%	$134.22	+66.1%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	136,246	$9.935M	3.8%	$52.75	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	66,399	$8.617M	3.3%	$77.37	—	US LCAP GR ETF	808524300
VB	VANGUARD INDEX FDS	39,161	$8.384M	3.2%	$131.99	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	25,387	$8.102M	3.1%	$280.40	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	3,005	$6.198M	2.4%	$56.33	+73.9%	CAP STK CL A	02079K305
IVV	ISHARES TR	13,751	$5.471M	2.1%	$263.11	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	16,185	$4.213M	1.6%	$164.68	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	13,029	$3.977M	1.5%	$166.36	+46.9%	COM	437076102
META	FACEBOOK INC	11,905	$3.506M	1.4%	$155.23	+72.3%	CL A	30303M102
V	VISA INC	16,520	$3.498M	1.4%	$135.58	+49.9%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	7,392	$2.93M	1.1%	$260.24	—	TR UNIT	78462F103
GOOG	ALPHABET INC	1,374	$2.842M	1.1%	$55.60	+77.1%	CAP STK CL C	02079K107
HDV	ISHARES TR	28,677	$2.721M	1.1%	$84.81	—	CORE HIGH DV ETF	46429B663
IJR	ISHARES TR	22,950	$2.491M	1.0%	$69.31	—	CORE S&P SCP ETF	464287804
MA	MASTERCARD INCORPORATED	6,953	$2.476M	1.0%	$203.35	+67.0%	CL A	57636Q104
BABA	ALIBABA GROUP HLDG LTD	10,917	$2.475M	1.0%	$171.75	—	SPONSORED ADS	01609W102
DIS	DISNEY WALT CO	13,158	$2.428M	0.9%	$114.85	+56.9%	COM	254687106
SCHB	SCHWAB STRATEGIC TR	24,415	$2.361M	0.9%	$61.56	—	US BRD MKT ETF	808524102
VO	VANGUARD INDEX FDS	9,609	$2.127M	0.8%	$139.95	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,237	$2.104M	0.8%	$208.87	+16.3%	CL B NEW	084670702
VCIT	VANGUARD SCOTTSDALE FDS	22,283	$2.073M	0.8%	$83.74	—	INT-TERM CORP	92206C870
SCHM	SCHWAB STRATEGIC TR	26,556	$1.977M	0.8%	$54.17	—	US MID-CAP ETF	808524508
TLT	ISHARES TR	14,008	$1.897M	0.7%	$140.42	—	20 YR TR BD ETF	464287432
NEE	NEXTERA ENERGY INC	24,183	$1.829M	0.7%	$58.46	+17.7%	COM	65339F101
BND	VANGUARD BD INDEX FDS	20,800	$1.762M	0.7%	$79.78	—	TOTAL BND MRKT	921937835
PG	PROCTER AND GAMBLE CO	12,165	$1.648M	0.6%	$86.04	+34.5%	COM	742718109
VIOO	VANGUARD ADMIRAL FDS INC	8,213	$1.634M	0.6%	$125.74	—	SMLLCP 600 IDX	921932828
ONEQ	FIDELITY COMWLTH TR	3,137	$1.611M	0.6%	$260.04	—	NASDAQ COMPSIT	315912808
SCHA	SCHWAB STRATEGIC TR	15,597	$1.555M	0.6%	$58.25	—	US SML CAP ETF	808524607
JNJ	JOHNSON & JOHNSON	9,062	$1.489M	0.6%	$116.25	+21.1%	COM	478160104
BAC	BK OF AMERICA CORP	35,036	$1.356M	0.5%	$23.37	+31.1%	COM	060505104
RSP	INVESCO EXCHANGE TRADED FD T	9,228	$1.307M	0.5%	$111.32	—	S&P500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP	23,168	$1.293M	0.5%	$51.18	-15.4%	COM	30231G102
VHT	VANGUARD WORLD FDS	5,173	$1.183M	0.5%	$161.97	—	HEALTH CAR ETF	92204A504
TSLA	TESLA INC	1,771	$1.183M	0.5%	$170.33	+47.4%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	3,047	$1.134M	0.4%	$231.94	+37.8%	COM	91324P102
QCOM	QUALCOMM INC	8,465	$1.122M	0.4%	$51.63	+151.2%	COM	747525103
MRK	MERCK & CO. INC	13,592	$1.048M	0.4%	$61.27	+2.9%	COM	58933Y105
IWF	ISHARES TR	4,287	$1.042M	0.4%	$135.73	—	RUS 1000 GRW ETF	464287614
T	AT&T INC	33,962	$1.028M	0.4%	$15.62	+3.3%	COM	00206R102
HON	HONEYWELL INTL INC	4,734	$1.028M	0.4%	$121.39	+45.5%	COM	438516106
BA	BOEING CO	3,746	$954K	0.4%	$322.96	-31.2%	COM	097023105
SCHF	SCHWAB STRATEGIC TR	24,828	$934K	0.4%	$29.55	—	INTL EQTY ETF	808524805
VTV	VANGUARD INDEX FDS	7,008	$921K	0.4%	$102.54	—	VALUE ETF	922908744
CMCSA	COMCAST CORP NEW	16,480	$892K	0.3%	$31.43	+46.8%	CL A	20030N101
DGRO	ISHARES TR	18,452	$891K	0.3%	$33.19	—	CORE DIV GRWTH	46434V621
AVGO	BROADCOM INC	1,888	$875K	0.3%	$20.28	+105.4%	COM	11135F101
VGT	VANGUARD WORLD FDS	2,415	$866K	0.3%	$174.38	—	INF TECH ETF	92204A702
NFLX	NETFLIX INC	1,645	$858K	0.3%	$32.94	+61.0%	COM	64110L106
PPL	PPL CORP	29,565	$853K	0.3%	$22.38	+3.6%	COM	69351T106
CVX	CHEVRON CORP NEW	8,118	$851K	0.3%	$83.34	-4.5%	COM	166764100
PEP	PEPSICO INC	5,988	$847K	0.3%	$91.60	+28.7%	COM	713448108
NVDA	NVIDIA CORPORATION	1,582	$845K	0.3%	$5.93	+125.9%	COM	67066G104
JPM	JPMORGAN CHASE & CO	5,538	$843K	0.3%	$90.09	+41.3%	COM	46625H100
RSPH	INVESCO EXCHANGE TRADED FD T	3,132	$840K	0.3%	$179.48	—	S&P500 EQL HLT	46137V332
VUG	VANGUARD INDEX FDS	3,260	$838K	0.3%	$141.36	—	GROWTH ETF	922908736
INTC	INTEL CORP	13,061	$836K	0.3%	$42.66	+26.8%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	14,284	$831K	0.3%	$39.90	+5.9%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	2,241	$828K	0.3%	$298.72	+0.4%	COM	539830109
VTI	VANGUARD INDEX FDS	3,999	$827K	0.3%	$150.72	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	11,369	$819K	0.3%	$60.50	—	CORE MSCI EAFE	46432F842
CAT	CATERPILLAR INC	3,512	$814K	0.3%	$113.09	+67.2%	COM	149123101
LLY	LILLY ELI & CO	4,327	$808K	0.3%	$103.19	+80.3%	COM	532457108
DE	DEERE & CO	2,135	$799K	0.3%	$134.90	+127.9%	COM	244199105
MTUM	ISHARES TR	4,880	$785K	0.3%	$102.11	—	MSCI USA MMENTM	46432F396
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$771K	0.3%	$313083.50	+17.1%	CL A	084670108
PFE	PFIZER INC	21,294	$771K	0.3%	$28.11	-0.3%	COM	717081103
MCD	MCDONALDS CORP	3,361	$753K	0.3%	$151.07	+26.6%	COM	580135101
FPE	FIRST TR EXCH TRADED FD III	36,660	$739K	0.3%	$16.39	—	PFD SECS INC ETF	33739E108
VNQ	VANGUARD INDEX FDS	7,996	$735K	0.3%	$75.31	—	REAL ESTATE ETF	922908553
KO	COCA COLA CO	13,778	$726K	0.3%	$39.60	+9.6%	COM	191216100
GLD	SPDR GOLD TR	4,464	$714K	0.3%	$165.43	—	GOLD SHS	78463V107
XLU	SELECT SECTOR SPDR TR	11,065	$709K	0.3%	$52.92	—	SBI INT-UTILS	81369Y886
DIA	SPDR DOW JONES INDL AVERAGE	2,127	$702K	0.3%	$237.89	—	UT SER 1	78467X109
UPS	UNITED PARCEL SERVICE INC	4,061	$690K	0.3%	$84.53	+56.1%	CL B	911312106
WMT	WALMART INC	5,057	$687K	0.3%	$33.81	+28.1%	COM	931142103
—	BROOKFIELD ASSET MGMT INC	15,000	$668K	0.3%	$36.58	—	CL A LTD VT SH	112585104
TD	TORONTO DOMINION BK ONT	9,598	$626K	0.2%	$55.66	+9.7%	COM NEW	891160509
ABBV	ABBVIE INC	5,711	$618K	0.2%	$64.83	+37.1%	COM	00287Y109
MUB	ISHARES TR	5,267	$611K	0.2%	$114.34	—	NATIONAL MUN ETF	464288414
IJK	ISHARES TR	7,555	$592K	0.2%	$101.99	—	S&P MC 400GR ETF	464287606
SCHZ	SCHWAB STRATEGIC TR	10,740	$579K	0.2%	$54.00	—	US AGGREGATE B	808524839
PAYX	PAYCHEX INC	5,636	$552K	0.2%	$57.56	+39.7%	COM	704326107
PTON	PELOTON INTERACTIVE INC	4,885	$549K	0.2%	$52.82	+151.2%	CL A COM	70614W100
—	J P MORGAN EXCHANGE-TRADED F	20,300	$545K	0.2%	$27.80	—	US AGGREGATE	46641Q613
IWM	ISHARES TR	2,410	$532K	0.2%	$136.31	—	RUSSELL 2000 ETF	464287655
PYPL	PAYPAL HLDGS INC	2,155	$523K	0.2%	$222.77	+13.1%	COM	70450Y103
VXUS	VANGUARD STAR FDS	8,274	$519K	0.2%	$51.64	—	VG TL INTL STK F	921909768
XYZ	SQUARE INC	2,275	$517K	0.2%	$147.89	+58.2%	CL A	852234103
CLX	CLOROX CO DEL	2,675	$516K	0.2%	$169.41	-2.6%	COM	189054109
AGG	ISHARES TR	4,198	$478K	0.2%	$109.64	—	CORE US AGGBD ET	464287226
CVS	CVS HEALTH CORP	6,174	$464K	0.2%	$50.77	+22.7%	COM	126650100
VNLA	JANUS DETROIT STR TR	9,010	$452K	0.2%	$50.43	—	HENDRSN SHRT ETF	47103U886
CSCO	CISCO SYS INC	8,714	$451K	0.2%	$37.95	+7.0%	COM	17275R102
PRF	INVESCO EXCHANGE TRADED FD T	2,954	$448K	0.2%	$101.02	—	FTSE RAFI 1000	46137V613
IBM	INTERNATIONAL BUSINESS MACHS	3,313	$442K	0.2%	$90.17	+8.8%	COM	459200101
MMM	3M CO	2,261	$436K	0.2%	$124.77	+0.3%	COM	88579Y101
D	DOMINION ENERGY INC	5,731	$435K	0.2%	$55.31	+5.7%	COM	25746U109
LOW	LOWES COS INC	2,258	$429K	0.2%	$109.10	+43.9%	COM	548661107
SBUX	STARBUCKS CORP	3,782	$413K	0.2%	$63.10	+49.0%	COM	855244109
VYM	VANGUARD WHITEHALL FDS	4,044	$409K	0.2%	$78.21	—	HIGH DIV YLD	921946406
ITA	ISHARES TR	3,931	$409K	0.2%	$134.21	—	US AER DEF ETF	464288760
IWD	ISHARES TR	2,662	$403K	0.2%	$112.31	—	RUS 1000 VAL ETF	464287598
—	SOUTH JERSEY INDS INC	17,021	$384K	0.1%	$21.74	—	COM	838518108
IVOO	VANGUARD ADMIRAL FDS INC	2,144	$378K	0.1%	$120.32	—	MIDCP 400 IDX	921932885
PM	PHILIP MORRIS INTL INC	4,162	$369K	0.1%	$57.78	+15.6%	COM	718172109
XBI	SPDR SER TR	2,635	$357K	0.1%	$118.22	—	S&P BIOTECH	78464A870
COST	COSTCO WHSL CORP NEW	1,000	$352K	0.1%	$340.08	-3.0%	COM	22160K105
MO	ALTRIA GROUP INC	6,693	$342K	0.1%	$30.82	-1.3%	COM	02209S103
F	FORD MTR CO DEL	27,617	$338K	0.1%	$6.76	+28.5%	COM	345370860
FISV	FISERV INC	2,794	$333K	0.1%	$87.63	+31.0%	COM	337738108
SPLV	INVESCO EXCH TRADED FD TR II	5,690	$331K	0.1%	$47.44	—	S&P500 LOW VOL	46138E354
DSI	ISHARES TR	4,274	$326K	0.1%	$82.26	—	MSCI KLD400 SOC	464288570
MINT	PIMCO ETF TR	3,150	$321K	0.1%	$101.90	—	ENHAN SHRT MA AC	72201R833
XLK	SELECT SECTOR SPDR TR	2,387	$317K	0.1%	$80.99	—	TECHNOLOGY	81369Y803
IJJ	ISHARES TR	3,084	$314K	0.1%	$109.99	—	S&P MC 400VL ETF	464287705
VCSH	VANGUARD SCOTTSDALE FDS	3,745	$309K	0.1%	$82.51	—	SHRT TRM CORP BD	92206C409
—	DRAFTKINGS INC	5,020	$308K	0.1%	$57.17	—	COM CL A	26142R104
MDY	SPDR S&P MIDCAP 400 ETF TR	645	$307K	0.1%	$310.34	—	UTSER1 S&PDCRP	78467Y107
FDX	FEDEX CORP	1,076	$306K	0.1%	$248.47	-5.7%	COM	31428X106
EXC	EXELON CORP	7,005	$306K	0.1%	$24.71	+2.2%	COM	30161N101
SCHO	SCHWAB STRATEGIC TR	5,824	$299K	0.1%	$51.28	—	SHT TM US TRES	808524862
ARKK	ARK ETF TR	2,472	$297K	0.1%	$120.15	—	INNOVATION ETF	00214Q104
DVY	ISHARES TR	2,582	$295K	0.1%	$114.25	—	SELECT DIVID ETF	464287168
COP	CONOCOPHILLIPS	5,454	$289K	0.1%	$50.79	-18.5%	COM	20825C104
ABT	ABBOTT LABS	2,398	$287K	0.1%	$83.00	+30.9%	COM	002824100
WEC	WEC ENERGY GROUP INC	3,030	$284K	0.1%	$55.99	+32.3%	COM	92939U106
XLI	SELECT SECTOR SPDR TR	2,886	$284K	0.1%	$98.41	—	SBI INT-INDS	81369Y704
ZM	ZOOM VIDEO COMMUNICATIONS IN	877	$282K	0.1%	$432.80	-15.0%	CL A	98980L101
DUK	DUKE ENERGY CORP NEW	2,901	$280K	0.1%	$75.46	0.0%	COM NEW	26441C204
MRNA	MODERNA INC	2,105	$276K	0.1%	$101.17	+43.2%	COM	60770K107
EFG	ISHARES TR	2,749	$276K	0.1%	$83.65	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	5,387	$275K	0.1%	$45.22	—	EAFE VALUE ETF	464288877
EEM	ISHARES TR	5,078	$271K	0.1%	$52.02	—	MSCI EMG MKT ETF	464287234
OCFC	OCEANFIRST FINL CORP	11,249	$269K	0.1%	$17.71	-2.1%	COM	675234108
PNC	PNC FINL SVCS GROUP INC	1,510	$265K	0.1%	$106.49	+30.1%	COM	693475105
XLC	SELECT SECTOR SPDR TR	3,614	$265K	0.1%	$59.44	—	COMMUNICATION	81369Y852
XEL	XCEL ENERGY INC	3,984	$265K	0.1%	$54.26	-0.4%	COM	98389B100
GS	GOLDMAN SACHS GROUP INC	798	$261K	0.1%	$276.90	0.0%	COM	38141G104
DHR	DANAHER CORPORATION	1,154	$260K	0.1%	$175.35	+13.3%	COM	235851102
XLV	SELECT SECTOR SPDR TR	2,207	$258K	0.1%	$100.32	—	SBI HEALTHCARE	81369Y209
VOO	VANGUARD INDEX FDS	699	$255K	0.1%	$308.13	—	S&P 500 ETF SHS	922908363
TGT	TARGET CORP	1,257	$249K	0.1%	$163.21	0.0%	COM	87612E106
AMGN	AMGEN INC	995	$248K	0.1%	$159.38	+28.4%	COM	031162100
GM	GENERAL MTRS CO	4,244	$244K	0.1%	$51.24	0.0%	COM	37045V100
—	GENERAL ELECTRIC CO	18,599	$244K	0.1%	$7.89	—	COM	369604103
SCHP	SCHWAB STRATEGIC TR	3,883	$237K	0.1%	$53.76	—	US TIPS ETF	808524870
SCHV	SCHWAB STRATEGIC TR	3,602	$235K	0.1%	$59.72	—	US LCAP VA ETF	808524409
USMV	ISHARES TR	3,366	$233K	0.1%	$60.59	—	MSCI USA MIN VOL	46429B697
AIG	AMERICAN INTL GROUP INC	5,026	$232K	0.1%	$38.62	0.0%	COM NEW	026874784
XLF	SELECT SECTOR SPDR TR	6,654	$227K	0.1%	$34.11	—	SBI INT-FINL	81369Y605
LQD	ISHARES TR	1,726	$225K	0.1%	$124.58	—	IBOXX INV CP ETF	464287242
BMY	BRISTOL-MYERS SQUIBB CO	3,506	$221K	0.1%	$51.03	0.0%	COM	110122108
SSO	PROSHARES TR	2,150	$220K	0.1%	$91.44	—	PSHS ULT S&P 500	74347R107
BDX	BECTON DICKINSON & CO	905	$220K	0.1%	$220.59	+2.3%	COM	075887109
NSC	NORFOLK SOUTHN CORP	813	$218K	0.1%	$228.85	0.0%	COM	655844108
NCLH	NORWEGIAN CRUISE LINE HLDG L	7,860	$217K	0.1%	$18.92	+40.6%	SHS	G66721104
EFA	ISHARES TR	2,808	$213K	0.1%	$73.01	—	MSCI EAFE ETF	464287465
SUB	ISHARES TR	1,925	$208K	0.1%	$108.11	—	SHRT NAT MUN ETF	464288158
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,410	$205K	0.1%	$48.92	0.0%	COM	744573106
NVS	NOVARTIS AG	2,396	$205K	0.1%	$87.23	—	SPONSORED ADR	66987V109
ITOT	ISHARES TR	2,215	$203K	0.1%	$91.65	—	CORE S&P TTL STK	464287150
IWR	ISHARES TR	2,750	$203K	0.1%	$73.82	—	RUS MID CAP ETF	464287499
VTRS	VIATRIS INC	11,557	$161K	0.1%	$13.32	0.0%	COM	92556V106
PGX	INVESCO EXCH TRADED FD TR II	10,000	$150K	0.1%	$13.46	—	PFD ETF	46138E511
—	ENTERCOM COMMUNICATIONS CORP	25,825	$136K	0.1%	$2.21	—	CL A	293639100
AAPL	APPLE INC	3,200	$75,000	0.0%	$91.56	+36.6%	Call	037833100
CCL	CARNIVAL CORP	2,208	$59,000	0.0%	$23.59	0.0%	UNIT 99/99/9999	143658300
—	QUALIGEN THERAPEUTICS INC	19,957	$54,000	0.0%	$3.01	—	COM	74754R103
CCL	CARNIVAL CORP	12,800	$41,000	0.0%	$23.59	0.0%	Call	143658300
BABA	ALIBABA GROUP HLDG LTD	1,000	$24,000	0.0%	$171.75	—	Call	01609W102
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,700	$14,000	0.0%	$18.92	+40.6%	Call	G66721104
BA	BOEING CO	100	$11,000	0.0%	$322.96	-31.2%	Call	097023105
—	MATINAS BIOPHARMA HLDGS INC	10,000	$11,000	0.0%	$0.60	—	COM	576810105
DIS	DISNEY WALT CO	400	$8,000	0.0%	$114.85	+56.9%	Call	254687106
CVS	CVS HEALTH CORP	200	$4,000	0.0%	$50.77	+22.7%	Call	126650100
GM	GENERAL MTRS CO	1,000	$3,000	0.0%	$51.24	0.0%	Call	37045V100
—	ENTERCOM COMMUNICATIONS CORP	1,000	$1,000	0.0%	$2.21	—	Call	293639100
PYPL	PAYPAL HLDGS INC	100	$0	0.0%	$222.77	+13.1%	Call	70450Y103