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 | 237 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 306 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,391 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 217 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 266 | 727 | SH | SOLE | 727 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 573 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,246 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,126 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 235 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,973 | 140,972 | SH | SOLE | 140,972 | 0 | 0 | ||
AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 | 202 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 203 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 443 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 459 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 257 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 403 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,017 | 197,608 | SH | SOLE | 197,608 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 579 | 27,615 | SH | SOLE | 27,615 | 0 | 0 | ||
AUDACY INC | CL A | 05070N103 | 25 | 27,025 | SH | SOLE | 27,025 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 339 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 232 | 943 | SH | SOLE | 943 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 818 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,537 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,145 | 36,778 | SH | SOLE | 36,778 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 314 | 515 | SH | SOLE | 515 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 352 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 140 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 729 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 216 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 959 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 677 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 685 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,573 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 460 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 226 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 767 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 960 | 24,471 | SH | SOLE | 24,471 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 393 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 633 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 669 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 301 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 656 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 201 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 220 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 371 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 587 | 25,195 | SH | SOLE | 25,195 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 682 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,583 | 16,774 | SH | SOLE | 16,774 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 336 | 31,033 | SH | SOLE | 31,033 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 394 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 375 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 333 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 363 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 255 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,331 | 27,223 | SH | SOLE | 27,223 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 456 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,469 | 34,035 | SH | SOLE | 34,035 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 251 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 386 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 500 | 29,028 | SH | SOLE | 29,028 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 253 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 375 | 33,694 | SH | SOLE | 33,694 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 206 | 931 | SH | SOLE | 931 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 281 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 306 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,315 | 15,731 | SH | SOLE | 15,731 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 789 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 221 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 329 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 362 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 415 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 533 | 19,485 | SH | SOLE | 19,485 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 608 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 696 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 761 | 24,990 | SH | SOLE | 24,990 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,026 | 36,565 | SH | SOLE | 36,565 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,139 | 37,930 | SH | SOLE | 37,930 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 1,373 | 47,732 | SH | SOLE | 47,732 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 2,110 | 74,530 | SH | SOLE | 74,530 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 4,839 | 166,181 | SH | SOLE | 166,181 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 492 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 522 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 130 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 322 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 438 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 776 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,391 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,258 | 33,032 | SH | SOLE | 33,032 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 201 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 204 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 209 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 212 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 222 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 233 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 234 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 260 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 268 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 385 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 417 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 494 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 499 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 604 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 620 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 716 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 879 | 18,452 | SH | SOLE | 18,452 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 881 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 918 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,112 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,270 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,348 | 25,411 | SH | SOLE | 25,411 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,984 | 29,708 | SH | SOLE | 29,708 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,684 | 16,284 | SH | SOLE | 16,284 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,656 | 20,192 | SH | SOLE | 20,192 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 | 499 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 424 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,244 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 936 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,420 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,033 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 555 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 4 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,307 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,275 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 191 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,312 | 14,388 | SH | SOLE | 14,388 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,233 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,222 | 39,799 | SH | SOLE | 39,799 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 384 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,028 | 26,180 | SH | SOLE | 26,180 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 201 | 421 | SH | SOLE | 421 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,292 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 473 | 24,734 | SH | SOLE | 24,734 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 652 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 407 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,170 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,284 | 24,482 | SH | SOLE | 24,482 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 412 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 227 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 825 | 30,409 | SH | SOLE | 30,409 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 200 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,476 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 223 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,158 | 9,064 | SH | SOLE | 9,064 | 0 | 0 | ||
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 11 | 19,957 | SH | SOLE | 19,957 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 252 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 203 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 222 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 286 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,293 | 41,107 | SH | SOLE | 41,107 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,596 | 40,930 | SH | SOLE | 40,930 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,077 | 33,112 | SH | SOLE | 33,112 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,723 | 61,612 | SH | SOLE | 61,612 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,893 | 170,598 | SH | SOLE | 170,598 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,519 | 216,656 | SH | SOLE | 216,656 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 233 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 330 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 378 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 388 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 434 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 709 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 222 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 726 | 21,255 | SH | SOLE | 21,255 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 231 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 901 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 723 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,850 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 285 | 689 | SH | SOLE | 689 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 14,641 | 123,355 | SH | SOLE | 123,355 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 211 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 238 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,874 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 612 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 207 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 969 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,572 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 305 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,439 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 289 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 348 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 553 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 464 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 806 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 960 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,017 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,034 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,616 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,358 | 41,782 | SH | SOLE | 41,782 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 204 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 303 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,485 | 18,557 | SH | SOLE | 18,557 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,084 | 98,163 | SH | SOLE | 98,163 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 418 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 649 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 825 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,200 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 821 | 16,183 | SH | SOLE | 16,183 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,438 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 587 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 305 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,053 | 17,822 | SH | SOLE | 17,822 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,277 | 22,279 | SH | SOLE | 22,279 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 282 | 3,984 | SH | SOLE | 3,984 | 0 | 0 |