Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	187,925	$25.74M	9.0%	$91.56	+38.1%	COM	037833100
AMZN	AMAZON COM INC	6,469	$22.25M	7.7%	$91.05	+82.5%	COM	023135106
SDY	SPDR SER TR	121,557	$14.86M	5.2%	$95.30	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED FUNDS	92,722	$14.35M	5.0%	$104.77	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	50,809	$13.76M	4.8%	$135.59	+80.5%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	152,721	$11.55M	4.0%	$55.22	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	65,477	$9.557M	3.3%	$77.37	—	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	25,947	$9.196M	3.2%	$282.00	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	39,143	$8.818M	3.1%	$131.99	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	3,062	$7.477M	2.6%	$57.44	+101.8%	CAP STK CL A	02079K305
IVV	ISHARES TR	14,025	$6.03M	2.1%	$266.36	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	16,001	$4.3M	1.5%	$164.68	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	13,078	$4.171M	1.5%	$166.36	+70.6%	COM	437076102
META	FACEBOOK INC	11,927	$4.147M	1.4%	$155.23	+105.2%	CL A	30303M102
V	VISA INC	16,540	$3.867M	1.3%	$135.58	+63.0%	COM CL A	92826C839
GOOG	ALPHABET INC	1,365	$3.421M	1.2%	$55.60	+112.8%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	7,454	$3.191M	1.1%	$260.24	—	TR UNIT	78462F103
HDV	ISHARES TR	28,229	$2.725M	0.9%	$84.81	—	CORE HIGH DV ETF	46429B663
SCHB	SCHWAB STRATEGIC TR	24,738	$2.579M	0.9%	$62.12	—	US BRD MKT ETF	808524102
IJR	ISHARES TR	22,594	$2.553M	0.9%	$69.31	—	CORE S&P SCP ETF	464287804
MA	MASTERCARD INCORPORATED	6,923	$2.527M	0.9%	$203.35	+78.2%	CL A	57636Q104
DIS	DISNEY WALT CO	13,728	$2.413M	0.8%	$117.38	+49.7%	COM	254687106
VO	VANGUARD INDEX FDS	9,663	$2.293M	0.8%	$139.95	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,177	$2.273M	0.8%	$208.87	+33.8%	CL B NEW	084670702
SCHM	SCHWAB STRATEGIC TR	28,157	$2.204M	0.8%	$55.54	—	US MID-CAP ETF	808524508
BABA	ALIBABA GROUP HLDG LTD	9,240	$2.095M	0.7%	$171.75	—	SPONSORED ADS	01609W102
VCIT	VANGUARD SCOTTSDALE FDS	21,291	$2.024M	0.7%	$83.74	—	INT-TERM CORP	92206C870
SCHA	SCHWAB STRATEGIC TR	17,111	$1.783M	0.6%	$62.32	—	US SML CAP ETF	808524607
ONEQ	FIDELITY COMWLTH TR	31,545	$1.778M	0.6%	$76.62	—	NASDAQ COMPSIT	315912808
NEE	NEXTERA ENERGY INC	24,198	$1.773M	0.6%	$58.46	+13.8%	COM	65339F101
BND	VANGUARD BD INDEX FDS	20,625	$1.771M	0.6%	$79.78	—	TOTAL BND MRKT	921937835
TLT	ISHARES TR	11,958	$1.726M	0.6%	$140.42	—	20 YR TR BD ETF	464287432
VIOO	VANGUARD ADMIRAL FDS INC	8,243	$1.71M	0.6%	$125.74	—	SMLLCP 600 IDX	921932828
PG	PROCTER AND GAMBLE CO	12,595	$1.699M	0.6%	$87.22	+38.4%	COM	742718109
JNJ	JOHNSON & JOHNSON	9,000	$1.483M	0.5%	$116.25	+24.7%	COM	478160104
XOM	EXXON MOBIL CORP	23,234	$1.466M	0.5%	$51.18	-2.2%	COM	30231G102
BAC	BK OF AMERICA CORP	35,386	$1.459M	0.5%	$23.37	+56.4%	COM	060505104
RSP	INVESCO EXCHANGE TRADED FD T	9,322	$1.405M	0.5%	$111.72	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	2,038	$1.385M	0.5%	$176.46	+23.0%	COM	88160R101
VHT	VANGUARD WORLD FDS	5,208	$1.287M	0.4%	$161.97	—	HEALTH CAR ETF	92204A504
NVDA	NVIDIA CORPORATION	1,557	$1.246M	0.4%	$5.93	+169.4%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	3,064	$1.227M	0.4%	$231.94	+59.1%	COM	91324P102
QCOM	QUALCOMM INC	8,535	$1.22M	0.4%	$51.63	+136.6%	COM	747525103
IWF	ISHARES TR	4,445	$1.207M	0.4%	$140.56	—	RUS 1000 GRW ETF	464287614
SCHF	SCHWAB STRATEGIC TR	28,790	$1.136M	0.4%	$30.92	—	INTL EQTY ETF	808524805
MRK	MERCK & CO INC	13,885	$1.08M	0.4%	$61.33	+4.6%	COM	58933Y105
HON	HONEYWELL INTL INC	4,799	$1.053M	0.4%	$122.35	+57.1%	COM	438516106
T	AT&T INC	35,890	$1.033M	0.4%	$15.70	+8.2%	COM	00206R102
BA	BOEING CO	4,234	$1.014M	0.4%	$313.60	-22.9%	COM	097023105
CMCSA	COMCAST CORP NEW	17,425	$994K	0.3%	$32.39	+51.5%	CL A	20030N101
LLY	LILLY ELI & CO	4,328	$993K	0.3%	$103.19	+86.0%	COM	532457108
VGT	VANGUARD WORLD FDS	2,415	$963K	0.3%	$174.38	—	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	7,008	$963K	0.3%	$102.54	—	VALUE ETF	922908744
PEP	PEPSICO INC	6,456	$957K	0.3%	$94.11	+34.1%	COM	713448108
VUG	VANGUARD INDEX FDS	3,260	$935K	0.3%	$141.36	—	GROWTH ETF	922908736
DGRO	ISHARES TR	18,452	$929K	0.3%	$33.19	—	CORE DIV GRWTH	46434V621
VNQ	VANGUARD INDEX FDS	9,056	$922K	0.3%	$78.41	—	REAL ESTATE ETF	922908553
RSPH	INVESCO EXCHANGE TRADED FD T	3,114	$912K	0.3%	$179.48	—	S&P500 EQL HLT	46137V332
VTI	VANGUARD INDEX FDS	4,051	$903K	0.3%	$151.65	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	1,888	$900K	0.3%	$20.28	+107.4%	COM	11135F101
JPM	JPMORGAN CHASE & CO	5,655	$880K	0.3%	$91.11	+53.4%	COM	46625H100
UPS	UNITED PARCEL SERVICE INC	4,227	$879K	0.3%	$87.66	+87.3%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	15,669	$878K	0.3%	$40.21	+8.0%	COM	92343V104
MTUM	ISHARES TR	5,040	$874K	0.3%	$104.37	—	MSCI USA MMENTM	46432F396
NFLX	NETFLIX INC	1,655	$874K	0.3%	$32.94	+55.2%	COM	64110L106
IEFA	ISHARES TR	11,672	$874K	0.3%	$60.87	—	CORE MSCI EAFE	46432F842
MCD	MCDONALDS CORP	3,716	$858K	0.3%	$156.64	+33.6%	COM	580135101
CVX	CHEVRON CORP NEW	8,122	$851K	0.3%	$83.34	+4.5%	COM	166764100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$837K	0.3%	$313083.50	+34.3%	CL A	084670108
PFE	PFIZER INC	21,293	$834K	0.3%	$28.11	+10.3%	COM	717081103
LMT	LOCKHEED MARTIN CORP	2,201	$833K	0.3%	$298.72	+13.3%	COM	539830109
PPL	PPL CORP	29,565	$827K	0.3%	$22.38	+8.5%	COM	69351T106
DFUS	DIMENSIONAL ETF TRUST	16,746	$789K	0.3%	$47.12	—	US EQUITY ETF	25434V401
KO	COCA COLA CO	14,282	$773K	0.3%	$39.87	+18.6%	COM	191216100
DIA	SPDR DOW JONES INDL AVERAGE	2,237	$772K	0.3%	$243.17	—	UT SER 1	78467X109
PTON	PELOTON INTERACTIVE INC	6,210	$770K	0.3%	$64.26	+65.6%	CL A COM	70614W100
—	BROOKFIELD ASSET MGMT INC	15,000	$765K	0.3%	$36.58	—	CL A LTD VT SH	112585104
CAT	CATERPILLAR INC	3,512	$764K	0.3%	$113.09	+87.3%	COM	149123101
ABBV	ABBVIE INC	6,759	$761K	0.3%	$69.47	+36.4%	COM	00287Y109
GLD	SPDR GOLD TR	4,583	$759K	0.3%	$165.43	—	GOLD SHS	78463V107
DE	DEERE & CO	2,135	$753K	0.3%	$134.90	+154.1%	COM	244199105
INTC	INTEL CORP	12,793	$718K	0.2%	$42.66	+25.6%	COM	458140100
WMT	WALMART INC	5,009	$706K	0.2%	$33.81	+29.6%	COM	931142103
XLU	SELECT SECTOR SPDR TR	10,865	$687K	0.2%	$52.92	—	SBI INT-UTILS	81369Y886
DFAC	DIMENSIONAL ETF TRUST	25,196	$680K	0.2%	$26.99	—	US CORE EQUITY 2	25434V708
TD	TORONTO DOMINION BK ONT	9,647	$676K	0.2%	$55.66	+25.7%	COM NEW	891160509
PYPL	PAYPAL HLDGS INC	2,298	$670K	0.2%	$225.31	+17.0%	COM	70450Y103
COIN	COINBASE GLOBAL INC	2,542	$644K	0.2%	$259.62	0.0%	COM CL A	19260Q107
MUB	ISHARES TR	5,270	$618K	0.2%	$114.34	—	NATIONAL MUN ETF	464288414
IJK	ISHARES TR	7,556	$612K	0.2%	$101.99	—	S&P MC 400GR ETF	464287606
PAYX	PAYCHEX INC	5,636	$605K	0.2%	$57.56	+53.4%	COM	704326107
FPE	FIRST TR EXCH TRADED FD III	29,160	$601K	0.2%	$16.39	—	PFD SECS INC ETF	33739E108
XYZ	SQUARE INC	2,325	$567K	0.2%	$149.69	+54.9%	CL A	852234103
VUSB	VANGUARD BD INDEX FDS	11,287	$566K	0.2%	$50.15	—	VANGUARD ULTRA	92203C303
VYM	VANGUARD WHITEHALL FDS	5,387	$564K	0.2%	$84.81	—	HIGH DIV YLD	921946406
IWM	ISHARES TR	2,410	$553K	0.2%	$136.31	—	RUSSELL 2000 ETF	464287655
BBAG	J P MORGAN EXCHANGE-TRADED F	10,150	$553K	0.2%	$54.48	—	US AGGREGATE ETF	46641Q241
VXUS	VANGUARD STAR FDS	8,283	$544K	0.2%	$51.64	—	VG TL INTL STK F	921909768
ARKK	ARK ETF TR	4,109	$537K	0.2%	$124.35	—	INNOVATION ETF	00214Q104
CVS	CVS HEALTH CORP	6,181	$516K	0.2%	$50.77	+38.8%	COM	126650100
F	FORD MTR CO DEL	34,137	$507K	0.2%	$7.39	+36.4%	COM	345370860
CLX	CLOROX CO DEL	2,775	$499K	0.2%	$168.98	-6.8%	COM	189054109
MMM	3M CO	2,511	$499K	0.2%	$126.33	+11.2%	COM	88579Y101
SCHZ	SCHWAB STRATEGIC TR	9,082	$496K	0.2%	$54.00	—	US AGGREGATE B	808524839
AGG	ISHARES TR	4,173	$481K	0.2%	$109.64	—	CORE US AGGBD ET	464287226
PRF	INVESCO EXCHANGE TRADED FD T	2,954	$474K	0.2%	$101.02	—	FTSE RAFI 1000	46137V613
IBM	INTERNATIONAL BUSINESS MACHS	3,216	$471K	0.2%	$90.17	+25.8%	COM	459200101
CSCO	CISCO SYS INC	8,614	$457K	0.2%	$37.95	+20.8%	COM	17275R102
IWD	ISHARES TR	2,865	$454K	0.2%	$115.58	—	RUS 1000 VAL ETF	464287598
VNLA	JANUS DETROIT STR TR	9,012	$453K	0.2%	$50.43	—	HENDRSN SHRT ETF	47103U886
DFAS	DIMENSIONAL ETF TRUST	7,720	$451K	0.2%	$58.42	—	US SMALL CAP ETF	25434V500
—	SOUTH JERSEY INDS INC	17,271	$448K	0.2%	$21.80	—	COM	838518108
D	DOMINION ENERGY INC	6,054	$445K	0.2%	$55.71	+12.5%	COM	25746U109
LOW	LOWES COS INC	2,258	$438K	0.2%	$109.10	+64.5%	COM	548661107
ITA	ISHARES TR	3,932	$431K	0.1%	$134.21	—	US AER DEF ETF	464288760
SBUX	STARBUCKS CORP	3,782	$423K	0.1%	$63.10	+61.1%	COM	855244109
PM	PHILIP MORRIS INTL INC	4,162	$412K	0.1%	$57.78	+32.3%	COM	718172109
COST	COSTCO WHSL CORP NEW	1,000	$396K	0.1%	$340.08	+5.6%	COM	22160K105
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,012	$392K	0.1%	$419.49	-20.6%	CL A	98980L101
IVOO	VANGUARD ADMIRAL FDS INC	2,144	$390K	0.1%	$120.32	—	MIDCP 400 IDX	921932885
XLV	SELECT SECTOR SPDR TR	2,886	$363K	0.1%	$106.31	—	SBI HEALTHCARE	81369Y209
GM	GENERAL MTRS CO	6,039	$357K	0.1%	$52.86	+7.3%	COM	37045V100
XBI	SPDR SER TR	2,635	$357K	0.1%	$118.22	—	S&P BIOTECH	78464A870
DSI	ISHARES TR	4,274	$354K	0.1%	$82.26	—	MSCI KLD400 SOC	464288570
XLK	SELECT SECTOR SPDR TR	2,387	$353K	0.1%	$80.99	—	TECHNOLOGY	81369Y803
SPLV	INVESCO EXCH TRADED FD TR II	5,690	$347K	0.1%	$47.44	—	S&P500 LOW VOL	46138E354
VCSH	VANGUARD SCOTTSDALE FDS	4,100	$339K	0.1%	$82.52	—	SHRT TRM CORP BD	92206C409
EEM	ISHARES TR	6,082	$335K	0.1%	$52.53	—	MSCI EMG MKT ETF	464287234
MO	ALTRIA GROUP INC	6,827	$326K	0.1%	$30.88	+10.0%	COM	02209S103
IJJ	ISHARES TR	3,084	$325K	0.1%	$109.99	—	S&P MC 400VL ETF	464287705
—	TARGET CORP	1,332	$322K	0.1%	$241.74	—	COM	86712E106
XLI	SELECT SECTOR SPDR TR	3,131	$321K	0.1%	$98.73	—	SBI INT-INDS	81369Y704
COP	CONOCOPHILLIPS	5,269	$321K	0.1%	$50.79	-7.1%	COM	20825C104
MINT	PIMCO ETF TR	3,150	$321K	0.1%	$101.90	—	ENHAN SHRT MA AC	72201R833
XLF	SELECT SECTOR SPDR TR	8,670	$318K	0.1%	$34.71	—	FINANCIAL	81369Y605
MDY	SPDR S&P MIDCAP 400 ETF TR	645	$317K	0.1%	$310.34	—	UTSER1 S&PDCRP	78467Y107
EXC	EXELON CORP	7,005	$310K	0.1%	$24.71	+10.7%	COM	30161N101
DVY	ISHARES TR	2,662	$310K	0.1%	$114.32	—	SELECT DIVID ETF	464287168
DHR	DANAHER CORPORATION	1,154	$310K	0.1%	$175.35	+23.8%	COM	235851102
FDX	FEDEX CORP	1,031	$308K	0.1%	$248.47	+8.8%	COM	31428X106
ABT	ABBOTT LABS	2,598	$301K	0.1%	$84.87	+26.4%	COM	002824100
FISV	FISERV INC	2,794	$299K	0.1%	$87.63	+32.7%	COM	337738108
GS	GOLDMAN SACHS GROUP INC	783	$297K	0.1%	$276.90	+15.4%	COM	38141G104
—	DNP SELECT INCOME FD INC	28,427	$297K	0.1%	$10.45	—	COM	23325P104
EFG	ISHARES TR	2,749	$295K	0.1%	$83.65	—	EAFE GRWTH ETF	464288885
XLC	SELECT SECTOR SPDR TR	3,614	$293K	0.1%	$59.44	—	COMMUNICATION	81369Y852
PNC	PNC FINL SVCS GROUP INC	1,510	$288K	0.1%	$106.49	+49.0%	COM	693475105
—	DRAFTKINGS INC	5,510	$287K	0.1%	$56.72	—	COM CL A	26142R104
DUK	DUKE ENERGY CORP NEW	2,902	$286K	0.1%	$75.46	+11.2%	COM NEW	26441C204
ADP	AUTOMATIC DATA PROCESSING IN	1,435	$285K	0.1%	$176.27	0.0%	COM	053015103
—	ADAMS DIVERSIFIED EQUITY FD	14,150	$280K	0.1%	$19.79	—	COM	006212104
EFV	ISHARES TR	5,387	$279K	0.1%	$45.22	—	EAFE VALUE ETF	464288877
SCHO	SCHWAB STRATEGIC TR	5,353	$274K	0.1%	$51.28	—	SHT TM US TRES	808524862
WEC	WEC ENERGY GROUP INC	3,030	$270K	0.1%	$55.99	+44.0%	COM	92939U106
VOO	VANGUARD INDEX FDS	683	$269K	0.1%	$308.13	—	S&P 500 ETF SHS	922908363
ITOT	ISHARES TR	2,712	$268K	0.1%	$92.96	—	CORE S&P TTL STK	464287150
XEL	XCEL ENERGY INC	3,984	$262K	0.1%	$54.26	+10.4%	COM	98389B100
—	GENERAL ELECTRIC CO	18,564	$250K	0.1%	$7.89	—	COM	369604103
SCHV	SCHWAB STRATEGIC TR	3,663	$250K	0.1%	$59.86	—	US LCAP VA ETF	808524409
USMV	ISHARES TR	3,367	$248K	0.1%	$60.59	—	MSCI USA MIN VOL	46429B697
BMY	BRISTOL-MYERS SQUIBB CO	3,658	$244K	0.1%	$51.14	+5.4%	COM	110122108
OCFC	OCEANFIRST FINL CORP	11,627	$242K	0.1%	$17.73	+2.5%	COM	675234108
AIG	AMERICAN INTL GROUP INC	5,026	$239K	0.1%	$38.62	+15.2%	COM NEW	026874784
LQD	ISHARES TR	1,727	$232K	0.1%	$124.58	—	IBOXX INV CP ETF	464287242
SCHP	SCHWAB STRATEGIC TR	3,702	$231K	0.1%	$53.76	—	US TIPS ETF	808524870
IP	INTERNATIONAL PAPER CO	3,755	$230K	0.1%	$46.63	0.0%	COM	460146103
SSO	PROSHARES TR	1,920	$229K	0.1%	$91.44	—	PSHS ULT S&P 500	74347R107
AMGN	AMGEN INC	915	$223K	0.1%	$159.38	+33.3%	COM	031162100
CRM	SALESFORCE COM INC	907	$222K	0.1%	$227.70	0.0%	COM	79466L302
EFA	ISHARES TR	2,812	$222K	0.1%	$73.01	—	MSCI EAFE ETF	464287465
BDX	BECTON DICKINSON & CO	905	$220K	0.1%	$220.59	+0.7%	COM	075887109
IWR	ISHARES TR	2,750	$218K	0.1%	$73.82	—	RUS MID CAP ETF	464287499
NSC	NORFOLK SOUTHN CORP	813	$216K	0.1%	$228.85	+9.4%	COM	655844108
NVS	NOVARTIS AG	2,371	$216K	0.1%	$87.23	—	SPONSORED ADR	66987V109
ORCL	ORACLE CORP	2,749	$214K	0.1%	$73.60	0.0%	COM	68389X105
CGW	INVESCO EXCH TRADED FD TR II	3,995	$214K	0.1%	$53.57	—	S&P GBL WATER	46138E263
GIS	GENERAL MLS INC	3,470	$211K	0.1%	$52.90	0.0%	COM	370334104
—	UBS AG LONDON BRANCH	303	$210K	0.1%	$693.07	—	EN LG CP GRWTH	902677780
SUB	ISHARES TR	1,926	$208K	0.1%	$108.11	—	SHRT NAT MUN ETF	464288158
NCLH	NORWEGIAN CRUISE LINE HLDG L	7,020	$206K	0.1%	$18.92	+59.3%	SHS	G66721104
IJS	ISHARES TR	1,948	$205K	0.1%	$105.24	—	SP SMCP600VL ETF	464287879
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,410	$204K	0.1%	$48.92	+8.0%	COM	744573106
—	AMC ENTMT HLDGS INC	3,534	$200K	0.1%	$56.59	—	CL A COM	00165C104
VTRS	VIATRIS INC	12,316	$176K	0.1%	$13.23	-10.3%	COM	92556V106
PGX	INVESCO EXCH TRADED FD TR II	10,000	$153K	0.1%	$13.46	—	PFD ETF	46138E511
BABA	ALIBABA GROUP HLDG LTD	3,000	$148K	0.1%	$171.75	—	Call	01609W102
—	AUDACY INC	25,825	$111K	0.0%	$4.30	—	CL A	05070N103
AAPL	APPLE INC	3,200	$103K	0.0%	$91.56	+38.1%	Call	037833100
—	QUALIGEN THERAPEUTICS INC	19,957	$40,000	0.0%	$3.01	—	COM	74754R103
BA	BOEING CO	500	$28,000	0.0%	$313.60	-22.9%	Call	097023105
—	MATINAS BIOPHARMA HLDGS INC	10,000	$8,000	0.0%	$0.60	—	COM	576810105
CVS	CVS HEALTH CORP	200	$5,000	0.0%	$50.77	+38.8%	Call	126650100
DIS	DISNEY WALT CO	400	$4,000	0.0%	$117.38	+49.7%	Call	254687106
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,000	$4,000	0.0%	$18.92	+59.3%	Call	G66721104
—	AUDACY INC	1,000	$0	0.0%	$4.30	—	Call	05070N103