Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	198,885	$27.49M	9.9%	$94.23	+63.7%	COM	037833100
AMZN	AMAZON COM INC	141,388	$15.98M	5.7%	$123.68	+2.2%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	228,112	$15.15M	5.5%	$61.89	—	US DIVIDEND EQ	808524797
SDY	SPDR SER TR	122,896	$13.7M	4.9%	$95.87	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED FUNDS	97,963	$13.24M	4.8%	$107.34	—	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	184,433	$10.29M	3.7%	$73.03	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	39,813	$9.272M	3.3%	$138.35	+85.7%	COM	594918104
QQQ	INVESCO QQQ TR	33,591	$8.978M	3.2%	$296.50	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	43,332	$7.406M	2.7%	$136.44	—	SMALL CP ETF	922908751
IVV	ISHARES TR	20,609	$7.391M	2.7%	$318.99	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	65,130	$6.23M	2.2%	$107.60	+2.3%	CAP STK CL A	02079K305
UJAN	INNOVATOR ETFS TR	153,841	$4.491M	1.6%	$30.24	—	US EQT ULTRA BF	45782C300
HD	HOME DEPOT INC	15,774	$4.353M	1.6%	$190.53	+42.1%	COM	437076102
SPY	SPDR S&P 500 ETF TR	10,998	$3.928M	1.4%	$306.39	—	TR UNIT	78462F103
IJH	ISHARES TR	16,840	$3.692M	1.3%	$167.50	—	CORE S&P MCP ETF	464287507
V	VISA INC	17,470	$3.104M	1.1%	$139.42	+42.3%	COM CL A	92826C839
VO	VANGUARD INDEX FDS	15,987	$3.005M	1.1%	$164.10	—	MID CAP ETF	922908629
GOOG	ALPHABET INC	29,421	$2.829M	1.0%	$108.35	+2.3%	CAP STK CL C	02079K107
HDV	ISHARES TR	29,608	$2.703M	1.0%	$86.29	—	CORE HIGH DV ETF	46429B663
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,275	$2.477M	0.9%	$220.35	+29.1%	CL B NEW	084670702
SCHB	SCHWAB STRATEGIC TR	57,832	$2.428M	0.9%	$60.10	—	US BRD MKT ETF	808524102
IJR	ISHARES TR	26,090	$2.275M	0.8%	$73.22	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	25,891	$2.261M	0.8%	$53.18	+53.0%	COM	30231G102
PNOV	INNOVATOR ETFS TR	74,430	$2.087M	0.8%	$29.79	—	US EQTY PWR BUF	45782C573
MA	MASTERCARD INCORPORATED	7,313	$2.079M	0.7%	$210.05	+54.8%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	12,662	$2.068M	0.7%	$125.51	+21.8%	COM	478160104
NEE	NEXTERA ENERGY INC	26,265	$2.059M	0.7%	$59.95	+28.6%	COM	65339F101
SCHM	SCHWAB STRATEGIC TR	32,675	$1.978M	0.7%	$58.08	—	US MID-CAP ETF	808524508
DGRW	WISDOMTREE TR	35,836	$1.932M	0.7%	$57.48	—	US QTLY DIV GRT	97717X669
TSLA	TESLA INC	6,987	$1.853M	0.7%	$248.34	+12.5%	COM	88160R101
META	META PLATFORMS INC	13,034	$1.768M	0.6%	$168.48	-4.5%	CL A	30303M102
RSP	INVESCO EXCHANGE TRADED FD T	12,869	$1.638M	0.6%	$117.87	—	S&P500 EQL WGT	46137V357
DIS	DISNEY WALT CO	17,333	$1.635M	0.6%	$121.01	-13.6%	COM	254687106
CVX	CHEVRON CORP NEW	10,976	$1.577M	0.6%	$87.74	+51.4%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	3,051	$1.541M	0.6%	$237.48	+108.5%	COM	91324P102
SCHA	SCHWAB STRATEGIC TR	40,511	$1.531M	0.6%	$56.32	—	US SML CAP ETF	808524607
VCIT	VANGUARD SCOTTSDALE FDS	19,627	$1.485M	0.5%	$83.30	—	INT-TERM CORP	92206C870
ONEQ	FIDELITY COMWLTH TR	33,989	$1.408M	0.5%	$75.36	—	NASDAQ COMPSIT	315912808
VIOO	VANGUARD ADMIRAL FDS INC	8,578	$1.385M	0.5%	$128.42	—	SMLLCP 600 IDX	921932828
LLY	LILLY ELI & CO	4,247	$1.373M	0.5%	$104.69	+194.3%	COM	532457108
PDEC	INNOVATOR ETFS TR	47,732	$1.359M	0.5%	$30.65	—	US EQTY PWR BUF	45782C540
IWF	ISHARES TR	6,202	$1.305M	0.5%	$168.85	—	RUS 1000 GRW ETF	464287614
SCHF	SCHWAB STRATEGIC TR	46,246	$1.301M	0.5%	$32.06	—	INTL EQTY ETF	808524805
PG	PROCTER AND GAMBLE CO	10,255	$1.295M	0.5%	$90.04	+45.0%	COM	742718109
DLN	WISDOMTREE TR	22,117	$1.222M	0.4%	$58.34	—	US LARGECAP DIVD	97717W307
ABBV	ABBVIE INC	8,980	$1.205M	0.4%	$82.91	+53.3%	COM	00287Y109
MRK	MERCK & CO INC	13,877	$1.195M	0.4%	$61.62	+30.5%	COM	58933Y105
MCD	MCDONALDS CORP	5,054	$1.166M	0.4%	$175.99	+34.3%	COM	580135101
VHT	VANGUARD WORLD FDS	5,094	$1.14M	0.4%	$161.97	—	HEALTH CAR ETF	92204A504
PEP	PEPSICO INC	6,969	$1.138M	0.4%	$97.69	+58.1%	COM	713448108
PJAN	INNOVATOR ETFS TR	37,930	$1.116M	0.4%	$32.38	—	US EQTY PWR BUF	45782C508
BAC	BK OF AMERICA CORP	36,793	$1.111M	0.4%	$24.19	+26.4%	COM	060505104
PFE	PFIZER INC	24,483	$1.071M	0.4%	$29.38	+37.5%	COM	717081103
QCOM	QUALCOMM INC	9,065	$1.024M	0.4%	$55.84	+127.5%	COM	747525103
JPM	JPMORGAN CHASE & CO	9,424	$985K	0.4%	$110.45	-4.4%	COM	46625H100
NVDA	NVIDIA CORPORATION	8,005	$972K	0.3%	$18.40	-14.2%	COM	67066G104
VTV	VANGUARD INDEX FDS	7,828	$967K	0.3%	$106.11	—	VALUE ETF	922908744
LMT	LOCKHEED MARTIN CORP	2,408	$930K	0.3%	$300.01	+26.9%	COM	539830109
VNQ	VANGUARD INDEX FDS	11,169	$895K	0.3%	$84.48	—	REAL ESTATE ETF	922908553
AVGO	BROADCOM INC	1,940	$861K	0.3%	$21.36	+125.2%	COM	11135F101
VTI	VANGUARD INDEX FDS	4,723	$848K	0.3%	$168.38	—	TOTAL STK MKT	922908769
DGRO	ISHARES TR	18,882	$840K	0.3%	$33.44	—	CORE DIV GRWTH	46434V621
DIA	SPDR DOW JONES INDL AVERAGE	2,914	$837K	0.3%	$269.55	—	UT SER 1	78467X109
UPS	UNITED PARCEL SERVICE INC	5,071	$819K	0.3%	$102.41	+56.7%	CL B	911312106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$813K	0.3%	$313083.50	+36.7%	CL A	084670108
VGT	VANGUARD WORLD FDS	2,527	$777K	0.3%	$186.21	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	3,615	$773K	0.3%	$154.06	—	GROWTH ETF	922908736
PPL	PPL CORP	30,409	$771K	0.3%	$22.57	+12.9%	COM	69351T106
HON	HONEYWELL INTL INC	4,489	$750K	0.3%	$123.55	+31.2%	COM	438516106
BDEC	INNOVATOR ETFS TR	24,940	$738K	0.3%	$34.98	—	US EQTY BUF DEC	45782C557
RSPH	INVESCO EXCHANGE TRADED FD T	2,870	$721K	0.3%	$179.48	—	S&P500 EQL HLT	46137V332
—	SOUTH JERSEY INDS INC	21,255	$710K	0.3%	$24.46	—	COM	838518108
CMCSA	COMCAST CORP NEW	23,567	$691K	0.2%	$37.46	-10.1%	CL A	20030N101
IEFA	ISHARES TR	13,085	$689K	0.2%	$62.67	—	CORE MSCI EAFE	46432F842
KO	COCA COLA CO	12,209	$684K	0.2%	$40.29	+39.1%	COM	191216100
CVS	CVS HEALTH CORP	7,131	$680K	0.2%	$57.07	+53.6%	COM	126650100
BJAN	INNOVATOR ETFS TR	21,800	$676K	0.2%	$36.10	—	US EQTY BUFR JAN	45782C409
DE	DEERE & CO	2,012	$672K	0.2%	$140.39	+132.6%	COM	244199105
XLU	SELECT SECTOR SPDR TR	10,115	$663K	0.2%	$52.92	—	SBI INT-UTILS	81369Y886
VYM	VANGUARD WHITEHALL FDS	6,972	$661K	0.2%	$89.14	—	HIGH DIV YLD	921946406
DFUS	DIMENSIONAL ETF TRUST	16,746	$650K	0.2%	$40.73	—	US EQUITY ETF	25434V401
PAYX	PAYCHEX INC	5,729	$643K	0.2%	$58.61	+91.3%	COM	704326107
BA	BOEING CO	5,232	$633K	0.2%	$286.01	-46.4%	COM	097023105
GLD	SPDR GOLD TR	4,082	$631K	0.2%	$167.18	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC	3,832	$629K	0.2%	$130.74	+31.7%	COM	149123101
—	BROOKFIELD ASSET MGMT INC	15,226	$623K	0.2%	$36.69	—	CL A LTD VT SH	112585104
TAXF	AMERICAN CENTY ETF TR	13,071	$623K	0.2%	$49.14	—	DIVERSIFIED MU	025072505
COST	COSTCO WHSL CORP NEW	1,312	$620K	0.2%	$369.53	+34.8%	COM	22160K105
PJUN	INNOVATOR ETFS TR	21,725	$616K	0.2%	$28.75	—	US EQTY PWR BUF	45782C748
WMT	WALMART INC	4,736	$614K	0.2%	$34.14	+23.0%	COM	931142103
IWD	ISHARES TR	4,494	$611K	0.2%	$133.75	—	RUS 1000 VAL ETF	464287598
MTUM	ISHARES TR	4,562	$598K	0.2%	$104.37	—	MSCI USA MMENTM	46432F396
BNOV	INNOVATOR ETFS TR	21,200	$588K	0.2%	$31.27	—	US EQTY BUF NOV	45782C581
TD	TORONTO DOMINION BK ONT	9,397	$576K	0.2%	$55.66	+16.3%	COM NEW	891160509
SHY	ISHARES TR	7,003	$569K	0.2%	$82.79	—	1 3 YR TREAS BD	464287457
DFAC	DIMENSIONAL ETF TRUST	25,195	$560K	0.2%	$23.30	—	US CORE EQUITY 2	25434V708
POCT	INNOVATOR ETFS TR	19,465	$557K	0.2%	$28.62	—	US EQTY PWR BUF	45782C797
LOW	LOWES COS INC	2,953	$555K	0.2%	$131.51	+38.7%	COM	548661107
VUSB	VANGUARD BD INDEX FDS	11,231	$550K	0.2%	$49.23	—	VANGUARD ULTRA	92203C303
UNOV	INNOVATOR ETFS TR	19,485	$536K	0.2%	$29.34	—	US EQTY ULTRA BU	45782C565
VZ	VERIZON COMMUNICATIONS INC	13,900	$528K	0.2%	$40.48	-11.6%	COM	92343V104
AVUV	AMERICAN CENTY ETF TR	7,521	$497K	0.2%	$73.55	—	US SML CP VALU	025072877
PYPL	PAYPAL HLDGS INC	5,745	$494K	0.2%	$182.36	-51.5%	COM	70450Y103
XLE	SELECT SECTOR SPDR TR	6,860	$494K	0.2%	$74.33	—	ENERGY	81369Y506
DVY	ISHARES TR	4,534	$486K	0.2%	$118.51	—	SELECT DIVID ETF	464287168
IWM	ISHARES TR	2,938	$485K	0.2%	$147.73	—	RUSSELL 2000 ETF	464287655
FPE	FIRST TR EXCH TRADED FD III	29,028	$485K	0.2%	$16.81	—	PFD SECS INC ETF	33739E108
VOO	VANGUARD INDEX FDS	1,384	$455K	0.2%	$350.20	—	S&P 500 ETF SHS	922908363
BBAG	J P MORGAN EXCHANGE TRADED F	9,910	$451K	0.2%	$47.93	—	US AGGREGATE ETF	46641Q241
COP	CONOCOPHILLIPS	4,349	$445K	0.2%	$52.14	+69.1%	COM	20825C104
OCFC	OCEANFIRST FINL CORP	23,630	$440K	0.2%	$16.90	+0.1%	COM	675234108
IBM	INTERNATIONAL BUSINESS MACHS	3,674	$437K	0.2%	$92.48	+25.0%	COM	459200101
NFLX	NETFLIX INC	1,802	$424K	0.2%	$33.74	-34.2%	COM	64110L106
CSCO	CISCO SYS INC	10,537	$421K	0.2%	$39.79	+0.6%	COM	17275R102
IJK	ISHARES TR	6,540	$412K	0.1%	$101.51	—	S&P MC 400GR ETF	464287606
XLV	SELECT SECTOR SPDR TR	3,390	$411K	0.1%	$111.53	—	SBI HEALTHCARE	81369Y209
PRF	INVESCO EXCHANGE TRADED FD T	2,954	$410K	0.1%	$101.02	—	FTSE RAFI 1000	46137V613
PAPR	INNOVATOR ETFS TR	15,360	$408K	0.1%	$27.02	—	US EQT PWR BUF	45782C870
BABA	ALIBABA GROUP HLDG LTD	5,007	$401K	0.1%	$171.75	—	SPONSORED ADS	01609W102
VXUS	VANGUARD STAR FDS	8,639	$395K	0.1%	$51.28	—	VG TL INTL STK F	921909768
T	AT&T INC	25,465	$391K	0.1%	$15.61	-3.4%	COM	00206R102
F	FORD MTR CO DEL	34,702	$389K	0.1%	$7.66	+41.8%	COM	345370860
XLF	SELECT SECTOR SPDR TR	12,040	$366K	0.1%	$36.02	—	FINANCIAL	81369Y605
ADP	AUTOMATIC DATA PROCESSING IN	1,613	$365K	0.1%	$177.96	+23.1%	COM	053015103
DFAS	DIMENSIONAL ETF TRUST	7,720	$359K	0.1%	$48.06	—	US SMALL CAP ETF	25434V500
ITA	ISHARES TR	3,884	$354K	0.1%	$134.21	—	US AER DEF ETF	464288760
PAUG	INNOVATOR ETFS TR	13,070	$352K	0.1%	$26.93	—	US EQTY PWR BF	45782C680
ETN	EATON CORP PLC	2,641	$352K	0.1%	$155.46	-14.2%	SHS	G29183103
FDRR	FIDELITY COVINGTON TRUST	9,906	$351K	0.1%	$44.85	—	DIVID ETF RISI	316092832
NJAN	INNOVATOR ETFS TR	10,053	$346K	0.1%	$40.67	—	GRWT100 PWR BF	45782C466
PM	PHILIP MORRIS INTL INC	4,169	$346K	0.1%	$59.08	+37.0%	COM	718172109
D	DOMINION ENERGY INC	4,941	$341K	0.1%	$55.79	+22.5%	COM	25746U109
INTC	INTEL CORP	12,693	$327K	0.1%	$42.80	-24.5%	COM	458140100
—	DNP SELECT INCOME FD INC	31,082	$322K	0.1%	$10.49	—	COM	23325P104
BND	VANGUARD BD INDEX FDS	4,481	$320K	0.1%	$78.59	—	TOTAL BND MRKT	921937835
IVOO	VANGUARD ADMIRAL FDS INC	2,114	$314K	0.1%	$121.92	—	MIDCP 400 IDX	921932885
AMGN	AMGEN INC	1,378	$311K	0.1%	$183.97	+18.4%	COM	031162100
XLK	SELECT SECTOR SPDR TR	2,599	$309K	0.1%	$88.62	—	TECHNOLOGY	81369Y803
DUK	DUKE ENERGY CORP NEW	3,312	$308K	0.1%	$78.17	+20.3%	COM NEW	26441C204
DHR	DANAHER CORPORATION	1,189	$307K	0.1%	$193.61	+24.3%	COM	235851102
GS	GOLDMAN SACHS GROUP INC	1,042	$305K	0.1%	$290.71	+2.2%	COM	38141G104
MUB	ISHARES TR	2,965	$304K	0.1%	$111.57	—	NATIONAL MUN ETF	464288414
BX	BLACKSTONE INC	3,624	$303K	0.1%	$96.09	-9.2%	COM	09260D107
EXC	EXELON CORP	7,860	$294K	0.1%	$25.84	+51.1%	COM	30161N101
GIS	GENERAL MLS INC	3,737	$286K	0.1%	$52.78	+28.4%	COM	370334104
—	BLACKROCK INC	515	$283K	0.1%	$798.79	—	COM	09247X101
MDY	SPDR S&P MIDCAP 400 ETF TR	689	$277K	0.1%	$320.21	—	UTSER1 S&PDCRP	78467Y107
WEC	WEC ENERGY GROUP INC	3,030	$271K	0.1%	$55.99	+62.1%	COM	92939U106
VCSH	VANGUARD SCOTTSDALE FDS	3,641	$270K	0.1%	$82.02	—	SHRT TRM CORP BD	92206C409
ABT	ABBOTT LABS	2,784	$269K	0.1%	$86.78	+15.3%	COM	002824100
FISV	FISERV INC	2,843	$266K	0.1%	$87.90	+15.9%	COM	337738108
FDX	FEDEX CORP	1,772	$263K	0.1%	$235.40	-16.8%	COM	31428X106
TGT	TARGET CORP	1,760	$261K	0.1%	$211.34	-32.4%	COM	87612E106
EXR	EXTRA SPACE STORAGE INC	1,500	$259K	0.1%	$151.02	+8.2%	COM	30225T102
XEL	XCEL ENERGY INC	3,984	$255K	0.1%	$54.26	+19.5%	COM	98389B100
FBCG	FIDELITY COVINGTON TRUST	11,725	$252K	0.1%	$21.70	—	BLUE CHIP GRWTH	316092352
IJJ	ISHARES TR	2,785	$251K	0.1%	$109.98	—	S&P MC 400VL ETF	464287705
SCHV	SCHWAB STRATEGIC TR	4,238	$248K	0.1%	$61.31	—	US LCAP VA ETF	808524409
ITOT	ISHARES TR	3,109	$247K	0.1%	$93.65	—	CORE S&P TTL STK	464287150
SPLV	INVESCO EXCH TRADED FD TR II	4,252	$246K	0.1%	$47.44	—	S&P500 LOW VOL	46138E354
CFG	CITIZENS FINL GROUP INC	6,990	$240K	0.1%	$37.90	-16.1%	COM	174610105
AIG	AMERICAN INTL GROUP INC	5,026	$239K	0.1%	$38.62	+26.0%	COM NEW	026874784
SBUX	STARBUCKS CORP	2,738	$231K	0.1%	$63.10	+24.2%	COM	855244109
DVN	DEVON ENERGY CORP NEW	3,794	$228K	0.1%	$44.89	+17.9%	COM	25179M103
RTX	RAYTHEON TECHNOLOGIES CORP	2,757	$226K	0.1%	$86.91	-3.5%	COM	75513E101
PNC	PNC FINL SVCS GROUP INC	1,511	$226K	0.1%	$108.94	+30.3%	COM	693475105
ADBE	ADOBE SYSTEMS INCORPORATED	820	$226K	0.1%	$546.73	-30.8%	COM	00724F101
MO	ALTRIA GROUP INC	5,549	$224K	0.1%	$30.88	+7.1%	COM	02209S103
BP	BP PLC	7,809	$223K	0.1%	$29.32	—	SPONSORED ADR	055622104
ACLC	AMERICAN CENTY ETF TR	5,030	$223K	0.1%	$56.82	—	SUSTAINABLE EQTY	025072752
XLI	SELECT SECTOR SPDR TR	2,674	$222K	0.1%	$98.73	—	SBI INT-INDS	81369Y704
BOCT	INNOVATOR ETFS TR	7,260	$217K	0.1%	$30.44	—	US EQTY BUF OCT	45782C771
PFG	PRINCIPAL FINANCIAL GROUP IN	3,000	$216K	0.1%	$60.13	+5.7%	COM	74251V102
SO	SOUTHERN CO	3,167	$215K	0.1%	$54.69	+22.4%	COM	842587107
IWR	ISHARES TR	3,432	$213K	0.1%	$71.87	—	RUS MID CAP ETF	464287499
PSEP	INNOVATOR ETFS TR	7,675	$213K	0.1%	$27.75	—	US EQTY PWR BUF	45782C656
SHEL	SHELL PLC	4,255	$212K	0.1%	$52.17	—	SPON ADS	780259305
BDX	BECTON DICKINSON & CO	943	$210K	0.1%	$222.26	+5.5%	COM	075887109
EFV	ISHARES TR	5,442	$210K	0.1%	$45.15	—	EAFE VALUE ETF	464288877
DFUV	DIMENSIONAL ETF TRUST	6,976	$207K	0.1%	$31.54	—	US MKTWIDE VALUE	25434V724
—	ADAMS DIVERSIFIED EQUITY FD	14,150	$206K	0.1%	$19.79	—	COM	006212104
COIN	COINBASE GLOBAL INC	3,148	$203K	0.1%	$69.82	0.0%	COM CL A	19260Q107
IWP	ISHARES TR	2,580	$202K	0.1%	$113.14	—	RUS MD CP GR ETF	464287481
MPT	MEDICAL PPTYS TRUST INC	12,493	$148K	0.1%	$20.09	—	COM	58463J304
PGX	INVESCO EXCH TRADED FD TR II	10,852	$129K	0.0%	$13.48	—	PFD ETF	46138E511
OWL	BLUE OWL CAPITAL INC	14,000	$129K	0.0%	$11.99	-7.3%	COM CL A	09581B103
PTON	PELOTON INTERACTIVE INC	11,600	$80,000	0.0%	$10.16	0.0%	CL A COM	70614W100
FRBKQ	REPUBLIC FIRST BANCORP INC	10,800	$31,000	0.0%	$3.36	0.0%	COM	760416107
—	MATINAS BIOPHARMA HLDGS INC	10,000	$6,000	0.0%	$0.60	—	COM	576810105
—	QUALIGEN THERAPEUTICS INC	19,957	$5,000	0.0%	$3.01	—	COM	74754R103
—	MARKER THERAPEUTICS INC	11,500	$4,000	0.0%	$1.66	—	COM	57055L107