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 |
ABBOTT LABS | COM | 002824100 | 269 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,205 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 206 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 226 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 401 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,829 | 29,421 | SH | SOLE | 29,421 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,230 | 65,130 | SH | SOLE | 65,130 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 224 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,977 | 141,388 | SH | SOLE | 141,388 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 623 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 497 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 | 223 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 239 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 311 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,486 | 198,885 | SH | SOLE | 198,885 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 391 | 25,465 | SH | SOLE | 25,465 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 365 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 210 | 943 | SH | SOLE | 943 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 813 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,477 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,111 | 36,793 | SH | SOLE | 36,793 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 283 | 515 | SH | SOLE | 515 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 303 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 129 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 633 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 223 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 861 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 623 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 629 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,577 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 421 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 240 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 684 | 12,209 | SH | SOLE | 12,209 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 203 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 691 | 23,567 | SH | SOLE | 23,567 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 445 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 620 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 680 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 307 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 672 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 228 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 650 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 560 | 25,195 | SH | SOLE | 25,195 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 359 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 207 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,635 | 17,333 | SH | SOLE | 17,333 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 322 | 31,082 | SH | SOLE | 31,082 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 341 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 308 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 352 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 294 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 259 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,261 | 25,891 | SH | SOLE | 25,891 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 263 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,408 | 33,989 | SH | SOLE | 33,989 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 351 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 252 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 485 | 29,028 | SH | SOLE | 29,028 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 266 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 389 | 34,702 | SH | SOLE | 34,702 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 286 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 305 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,353 | 15,774 | SH | SOLE | 15,774 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 750 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 588 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 2,087 | 74,430 | SH | SOLE | 74,430 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 536 | 19,485 | SH | SOLE | 19,485 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 1,359 | 47,732 | SH | SOLE | 47,732 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 738 | 24,940 | SH | SOLE | 24,940 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 346 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 217 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 557 | 19,465 | SH | SOLE | 19,465 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,116 | 37,930 | SH | SOLE | 37,930 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 676 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 4,491 | 153,841 | SH | SOLE | 153,841 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 408 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 616 | 21,725 | SH | SOLE | 21,725 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 352 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 213 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 327 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 437 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 246 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 129 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 721 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 410 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,638 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,978 | 33,591 | SH | SOLE | 33,591 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 840 | 18,882 | SH | SOLE | 18,882 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,692 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 251 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 412 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,275 | 26,090 | SH | SOLE | 26,090 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,391 | 20,609 | SH | SOLE | 20,609 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 611 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,305 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 485 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 486 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 569 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 213 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 202 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 210 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 354 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 247 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 304 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,703 | 29,608 | SH | SOLE | 29,608 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 598 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 689 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 | 451 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,068 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 985 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,373 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 930 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 555 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 4 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,079 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,166 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 148 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,195 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,768 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,272 | 39,813 | SH | SOLE | 39,813 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 424 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,059 | 26,265 | SH | SOLE | 26,265 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 972 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 440 | 23,630 | SH | SOLE | 23,630 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 643 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 494 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 80 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,138 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,071 | 24,483 | SH | SOLE | 24,483 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 346 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 226 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 771 | 30,409 | SH | SOLE | 30,409 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 216 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,295 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,024 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 5 | 19,957 | SH | SOLE | 19,957 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 226 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 31 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,428 | 57,832 | SH | SOLE | 57,832 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,301 | 46,246 | SH | SOLE | 46,246 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,978 | 32,675 | SH | SOLE | 32,675 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,531 | 40,511 | SH | SOLE | 40,511 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,293 | 184,433 | SH | SOLE | 184,433 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 248 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,153 | 228,112 | SH | SOLE | 228,112 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 494 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 366 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 222 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 309 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 411 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 663 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 212 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 710 | 21,255 | SH | SOLE | 21,255 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 215 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 837 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 631 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,928 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 277 | 689 | SH | SOLE | 689 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 13,703 | 122,896 | SH | SOLE | 122,896 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 231 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 261 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,853 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 576 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 819 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,541 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 314 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,385 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 320 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 550 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 848 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,406 | 43,332 | SH | SOLE | 43,332 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 773 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 967 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,005 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 895 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 455 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 270 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,485 | 19,627 | SH | SOLE | 19,627 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,241 | 97,963 | SH | SOLE | 97,963 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 395 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 661 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 777 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,140 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 528 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,104 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 614 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 271 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,222 | 22,117 | SH | SOLE | 22,117 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,932 | 35,836 | SH | SOLE | 35,836 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 255 | 3,984 | SH | SOLE | 3,984 | 0 | 0 |