The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 468 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 389 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 964 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 275 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 256 | 452 | SH | SOLE | 452 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 617 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,996 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,946 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 272 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 22,874 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 278 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 250 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 | 204 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 286 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 296 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 33,953 | 191,212 | SH | SOLE | 191,212 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 508 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 648 | 26,354 | SH | SOLE | 26,354 | 0 | 0 | ||
AUDACY INC | CL A | 05070N103 | 72 | 28,025 | SH | SOLE | 28,025 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 400 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 294 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 901 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,498 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,633 | 36,707 | SH | SOLE | 36,707 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 340 | 371 | SH | SOLE | 371 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 390 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,013 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 219 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,304 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 906 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 720 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,232 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 631 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 207 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 887 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 720 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,188 | 23,597 | SH | SOLE | 23,597 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 339 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 678 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 683 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 276 | 839 | SH | SOLE | 839 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 732 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 866 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 730 | 25,195 | SH | SOLE | 25,195 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 463 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,395 | 15,464 | SH | SOLE | 15,464 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 342 | 31,440 | SH | SOLE | 31,440 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 385 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 396 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 456 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 457 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 272 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,547 | 25,288 | SH | SOLE | 25,288 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 448 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 2,034 | 33,395 | SH | SOLE | 33,395 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 326 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 618 | 30,428 | SH | SOLE | 30,428 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 295 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 726 | 34,945 | SH | SOLE | 34,945 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 395 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 250 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 356 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 342 | 893 | SH | SOLE | 893 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 203 | 65,076 | SH | SOLE | 65,076 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,795 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 995 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 411 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 790 | 25,465 | SH | SOLE | 25,465 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 455 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 969 | 30,502 | SH | SOLE | 30,502 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 825 | 23,410 | SH | SOLE | 23,410 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 679 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 482 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 242 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 157 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 356 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 934 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 507 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,647 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,589 | 29,130 | SH | SOLE | 29,130 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,539 | 16,034 | SH | SOLE | 16,034 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 319 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 559 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,619 | 22,870 | SH | SOLE | 22,870 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 204 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,575 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 679 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,497 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 606 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 372 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 218 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 224 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 268 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 287 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 399 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 337 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 399 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 271 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 303 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 869 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 423 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 397 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 330 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 272 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 885 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,026 | 18,452 | SH | SOLE | 18,452 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,001 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,700 | 26,735 | SH | SOLE | 26,735 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 521 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 538 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,117 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,184 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,196 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 205 | 591 | SH | SOLE | 591 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 849 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 647 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 11 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,540 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,086 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 295 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,109 | 14,469 | SH | SOLE | 14,469 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,155 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,528 | 52,117 | SH | SOLE | 52,117 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,078 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,454 | 26,283 | SH | SOLE | 26,283 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 295 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 242 | 813 | SH | SOLE | 813 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,962 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 252 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 222 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 782 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 691 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 206 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,200 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,380 | 23,362 | SH | SOLE | 23,362 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 412 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 320 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 283 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 925 | 30,759 | SH | SOLE | 30,759 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 217 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,181 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 285 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 294 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 561 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,619 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 21 | 19,957 | SH | SOLE | 19,957 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 230 | 907 | SH | SOLE | 907 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,207 | 28,377 | SH | SOLE | 28,377 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,427 | 36,702 | SH | SOLE | 36,702 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,982 | 19,352 | SH | SOLE | 19,352 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,227 | 68,563 | SH | SOLE | 68,563 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 301 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,496 | 31,033 | SH | SOLE | 31,033 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 266 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 214 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 276 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,128 | 187,159 | SH | SOLE | 187,159 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 285 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 742 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 497 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 308 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 452 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 441 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,404 | 53,743 | SH | SOLE | 53,743 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 222 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 949 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 685 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,668 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 352 | 680 | SH | SOLE | 680 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 222 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 15,687 | 121,490 | SH | SOLE | 121,490 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 347 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 231 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 345 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,314 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 709 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 344 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 263 | 303 | SH | SOLE | 303 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 912 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,544 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 384 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,713 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 563 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,169 | 13,788 | SH | SOLE | 13,788 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 207 | 814 | SH | SOLE | 814 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,730 | 38,628 | SH | SOLE | 38,628 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,103 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,035 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,555 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,212 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,247 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 371 | 850 | SH | SOLE | 850 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 782 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,948 | 20,996 | SH | SOLE | 20,996 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,730 | 97,412 | SH | SOLE | 97,412 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 528 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 573 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,155 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,357 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 787 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,690 | 17,027 | SH | SOLE | 17,027 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 731 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 294 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 241 | 514 | SH | SOLE | 514 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 270 | 3,984 | SH | SOLE | 3,984 | 0 | 0 |