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 | 327,756 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,414,272 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 217,700 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 236,232 | 613 | SH | SOLE | 613 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 255,246 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,897,450 | 27,860 | SH | SOLE | 27,860 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,813,816 | 65,688 | SH | SOLE | 65,688 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 233,768 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,358,653 | 139,013 | SH | SOLE | 139,013 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,110,665 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 393,787 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 | 234,007 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 253,109 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 541,520 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 34,286,648 | 207,924 | SH | SOLE | 207,924 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 336,392 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 351,755 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,164,244 | 40,708 | SH | SOLE | 40,708 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 214,844 | 868 | SH | SOLE | 868 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 931,200 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,051,574 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 241,552 | 361 | SH | SOLE | 361 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 253,506 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 155,120 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,046,180 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 300,071 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,290,137 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 435,109 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 876,915 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,025,785 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 588,094 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 213,805 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 763,006 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 727,504 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 461,502 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 644,937 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 530,337 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 340,002 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 830,852 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 705,015 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 641,969 | 25,195 | SH | SOLE | 25,195 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 388,504 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 328,974 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,712,260 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 343,627 | 31,182 | SH | SOLE | 31,182 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 271,387 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 338,449 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 452,509 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 291,345 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,812,694 | 34,768 | SH | SOLE | 34,768 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 416,598 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,510,563 | 31,503 | SH | SOLE | 31,503 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 210,172 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 397,878 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 203,082 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 321,344 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 424,382 | 33,681 | SH | SOLE | 33,681 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 210,638 | 923 | SH | SOLE | 923 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 300,541 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 254,829 | 779 | SH | SOLE | 779 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,693,195 | 15,903 | SH | SOLE | 15,903 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 857,938 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 225,175 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 528,031 | 16,694 | SH | SOLE | 16,694 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 501,736 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 235,406 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 754,727 | 23,880 | SH | SOLE | 23,880 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 2,874,466 | 90,392 | SH | SOLE | 90,392 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 549,529 | 18,975 | SH | SOLE | 18,975 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 3,135,227 | 99,689 | SH | SOLE | 99,689 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 806,934 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 380,996 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 412,581 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 291,460 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 251,623 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 4,349,713 | 130,976 | SH | SOLE | 130,976 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 579,577 | 16,484 | SH | SOLE | 16,484 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 958,734 | 32,610 | SH | SOLE | 32,610 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 549,339 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 293,673 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 353,065 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 2,798,836 | 102,785 | SH | SOLE | 102,785 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 | 780,561 | 31,754 | SH | SOLE | 31,754 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 300,560 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 480,730 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 208,708 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 265,989 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,966,974 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 831,781 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 404,332 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,387,677 | 32,367 | SH | SOLE | 32,367 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,043,294 | 16,163 | SH | SOLE | 16,163 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 290,515 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 417,618 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,471,507 | 25,558 | SH | SOLE | 25,558 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 247,035 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 488,181 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,543,909 | 20,784 | SH | SOLE | 20,784 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 586,353 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,190,175 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 593,002 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 258,393 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 246,654 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 261,431 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 212,279 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 449,686 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 300,595 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 274,272 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 248,123 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 738,117 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 797,812 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 593,979 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 258,350 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,142,292 | 30,910 | SH | SOLE | 30,910 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 943,911 | 18,882 | SH | SOLE | 18,882 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 230,055 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 411,109 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,985,544 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,300,191 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,459,755 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 224,283 | 631 | SH | SOLE | 631 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,108,566 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 495,726 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 218,725 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,642,933 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 4,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,391,356 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,686,870 | 15,856 | SH | SOLE | 15,856 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,858,435 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,101,067 | 41,974 | SH | SOLE | 41,974 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 712,034 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,043,455 | 26,511 | SH | SOLE | 26,511 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 201,790 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,445,530 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 439,818 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 239,052 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 539,298 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 599,649 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 213,164 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 119,637 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,290,902 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 884,764 | 21,685 | SH | SOLE | 21,685 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 412,146 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 203,621 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 825,307 | 29,698 | SH | SOLE | 29,698 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 222,960 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,530,519 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 244,323 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 212,455 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,148,219 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 321,254 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 72,828 | 53,550 | SH | SOLE | 53,550 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,341,207 | 34,506 | SH | SOLE | 34,506 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 20,758,704 | 283,744 | SH | SOLE | 283,744 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,510,379 | 52,464 | SH | SOLE | 52,464 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,387,597 | 97,345 | SH | SOLE | 97,345 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,460,706 | 34,837 | SH | SOLE | 34,837 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,353,058 | 204,896 | SH | SOLE | 204,896 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 241,218 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 688,501 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,004,973 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 383,298 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 260,885 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 360,501 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 201,556 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 446,096 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 578,176 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 244,833 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 205,261 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 994,311 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 723,536 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,281,012 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 283,756 | 619 | SH | SOLE | 619 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 15,213,550 | 122,978 | SH | SOLE | 122,978 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 319,263 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 317,362 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,669,638 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 616,474 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 208,263 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 983,672 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,485,400 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 386,818 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,546,693 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 575,096 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,046,138 | 23,924 | SH | SOLE | 23,924 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 916,325 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,420,298 | 49,696 | SH | SOLE | 49,696 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,026,446 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 839,667 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,217,163 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 901,272 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,248,201 | 99,008 | SH | SOLE | 99,008 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 415,541 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 957,537 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 974,083 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,214,477 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 224,648 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 427,090 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,898,714 | 17,292 | SH | SOLE | 17,292 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 708,635 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 287,214 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,965,620 | 31,775 | SH | SOLE | 31,775 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,230,745 | 51,825 | SH | SOLE | 51,825 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 268,681 | 3,984 | SH | SOLE | 3,984 | 0 | 0 |