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 | 346,442 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,388,743 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 205,741 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 206,293 | 613 | SH | SOLE | 613 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 220,930 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,511,334 | 28,303 | SH | SOLE | 28,303 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,766,272 | 65,355 | SH | SOLE | 65,355 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 222,901 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,721,780 | 139,545 | SH | SOLE | 139,545 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,013,146 | 13,597 | SH | SOLE | 13,597 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 480,542 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 | 219,101 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 317,844 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 378,990 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,722,463 | 205,668 | SH | SOLE | 205,668 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 213,554 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 320,651 | 17,417 | SH | SOLE | 17,417 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 377,399 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,258,115 | 37,987 | SH | SOLE | 37,987 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 220,676 | 868 | SH | SOLE | 868 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 937,422 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,869,063 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 284,161 | 401 | SH | SOLE | 401 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 228,134 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 148,400 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 940,987 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 276,265 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,124,410 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 479,010 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 917,994 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,079,467 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 510,510 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 273,228 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 784,095 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 675,516 | 19,317 | SH | SOLE | 19,317 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 519,922 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 590,255 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 664,783 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 358,052 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 862,800 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 696,801 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 611,735 | 25,195 | SH | SOLE | 25,195 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 394,878 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 277,080 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,470,249 | 16,923 | SH | SOLE | 16,923 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 350,244 | 31,133 | SH | SOLE | 31,133 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 319,109 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 358,378 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 414,505 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 300,665 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,851,005 | 25,848 | SH | SOLE | 25,848 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 315,675 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,350,040 | 32,952 | SH | SOLE | 32,952 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 391,830 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 215,752 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 287,342 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 414,973 | 35,681 | SH | SOLE | 35,681 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 232,231 | 936 | SH | SOLE | 936 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 294,342 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 278,193 | 810 | SH | SOLE | 810 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,012,609 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,049,213 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,830,101 | 58,080 | SH | SOLE | 58,080 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 586,262 | 17,744 | SH | SOLE | 17,744 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 2,417,235 | 81,361 | SH | SOLE | 81,361 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 431,171 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 479,370 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 368,125 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 201,989 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 211,522 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,014,682 | 33,744 | SH | SOLE | 33,744 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 409,005 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 229,078 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 696,154 | 23,380 | SH | SOLE | 23,380 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 4,056,268 | 134,358 | SH | SOLE | 134,358 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 525,801 | 18,975 | SH | SOLE | 18,975 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 2,323,559 | 77,737 | SH | SOLE | 77,737 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 682,591 | 21,390 | SH | SOLE | 21,390 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 291,264 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 279,606 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 2,122,041 | 79,812 | SH | SOLE | 79,812 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 | 736,871 | 31,754 | SH | SOLE | 31,754 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 243,057 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 518,382 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 202,192 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 272,029 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,755,877 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 400,128 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 822,260 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,622,487 | 32,381 | SH | SOLE | 32,381 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,908,179 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 279,695 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 445,316 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,406,613 | 25,429 | SH | SOLE | 25,429 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 242,833 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 326,668 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,888,839 | 20,533 | SH | SOLE | 20,533 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 585,976 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,770,353 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 693,081 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 256,010 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 215,688 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 298,622 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 260,230 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 434,576 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 247,156 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 239,584 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 650,275 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,138,647 | 30,110 | SH | SOLE | 30,110 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 705,430 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 623,413 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 944,100 | 18,882 | SH | SOLE | 18,882 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 | 274,740 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,214,298 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,287,182 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,554,733 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 205,820 | 631 | SH | SOLE | 631 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,118,927 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 493,916 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 211,856 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 3,058 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,554,809 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 5,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,352,338 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 208,567 | 556 | SH | SOLE | 556 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,590,647 | 14,337 | SH | SOLE | 14,337 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,661,053 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 200,971 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,061,012 | 41,952 | SH | SOLE | 41,952 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 676,455 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,209,404 | 26,428 | SH | SOLE | 26,428 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 208,512 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 200,339 | 813 | SH | SOLE | 813 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 229,786 | 421 | SH | SOLE | 421 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,096,655 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 503,980 | 23,717 | SH | SOLE | 23,717 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 286,058 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 639,393 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 221,494 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 89,524 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,258,715 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,236,583 | 24,133 | SH | SOLE | 24,133 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 415,163 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 253,003 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 867,776 | 29,698 | SH | SOLE | 29,698 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 251,760 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,533,915 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 217,405 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 208,441 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 987,410 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 321,488 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 78,583 | 36,550 | SH | SOLE | 36,550 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,178,923 | 33,210 | SH | SOLE | 33,210 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 19,696,223 | 260,739 | SH | SOLE | 260,739 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,361,879 | 52,709 | SH | SOLE | 52,709 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,665,659 | 82,759 | SH | SOLE | 82,759 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,400,605 | 34,574 | SH | SOLE | 34,574 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,078,853 | 199,403 | SH | SOLE | 199,403 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 249,276 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 713,135 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 893,245 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 369,915 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 253,024 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 292,399 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 200,790 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 460,838 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 242,322 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 731,207 | 20,580 | SH | SOLE | 20,580 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 210,660 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 929,000 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 634,793 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,324,616 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 275,415 | 622 | SH | SOLE | 622 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 15,409,212 | 123,165 | SH | SOLE | 123,165 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 304,147 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 359,296 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 980,636 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 612,115 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 227,800 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 881,496 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,665,558 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 373,594 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,509,502 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 436,843 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 787,703 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,946,522 | 48,744 | SH | SOLE | 48,744 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 876,948 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,237,081 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,507,064 | 22,114 | SH | SOLE | 22,114 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 837,431 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,161,100 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,117,138 | 99,553 | SH | SOLE | 99,553 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 389,253 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 833,288 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 807,149 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,263,319 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 238,513 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 408,360 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,620,950 | 17,429 | SH | SOLE | 17,429 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 670,613 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 284,093 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,769,695 | 28,567 | SH | SOLE | 28,567 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,771,809 | 45,921 | SH | SOLE | 45,921 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 279,318 | 3,984 | SH | SOLE | 3,984 | 0 | 0 |