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 | 381,249 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,217,400 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 168,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 302,685 | 619 | SH | SOLE | 619 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,869,437 | 65,743 | SH | SOLE | 65,743 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,339,994 | 27,610 | SH | SOLE | 27,610 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 237,716 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,044,431 | 138,420 | SH | SOLE | 138,420 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 358,900 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,007,135 | 12,977 | SH | SOLE | 12,977 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 209,208 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 359,050 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 | 251,257 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 211,800 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 289,196 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 501,765 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 40,111,840 | 206,794 | SH | SOLE | 206,794 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 314,211 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 347,268 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,292,600 | 45,054 | SH | SOLE | 45,054 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 229,174 | 868 | SH | SOLE | 868 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,035,620 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,502,719 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 255,031 | 369 | SH | SOLE | 369 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 212,529 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 739,234 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 282,641 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,786,629 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 446,569 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 951,721 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,963,095 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 582,075 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 760,916 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 207,066 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 786,789 | 18,936 | SH | SOLE | 18,936 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 477,994 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 255,425 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 703,663 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 480,498 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 323,760 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 813,360 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 338,997 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 764,203 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 684,044 | 25,195 | SH | SOLE | 25,195 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 403,986 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,610,429 | 18,038 | SH | SOLE | 18,038 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 239,041 | 22,809 | SH | SOLE | 22,809 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 314,894 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 381,489 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,795,203 | 35,387 | SH | SOLE | 35,387 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 459,555 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,703,716 | 31,504 | SH | SOLE | 31,504 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 204,980 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 265,965 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 364,735 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 358,644 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 511,819 | 33,828 | SH | SOLE | 33,828 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 270,160 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 205,119 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 250,907 | 778 | SH | SOLE | 778 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,457,884 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 931,675 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 819,227 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 361,610 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 299,974 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 4,307,332 | 154,440 | SH | SOLE | 154,440 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 | 816,554 | 31,754 | SH | SOLE | 31,754 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 341,073 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 245,750 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 664,322 | 19,555 | SH | SOLE | 19,555 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 2,298,488 | 67,782 | SH | SOLE | 67,782 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 494,467 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 3,115,049 | 93,601 | SH | SOLE | 93,601 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 831,403 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 378,275 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 386,876 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 334,937 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 423,124 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 2,808,835 | 80,001 | SH | SOLE | 80,001 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 564,252 | 14,959 | SH | SOLE | 14,959 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 1,166,475 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 215,570 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 1,410,740 | 44,545 | SH | SOLE | 44,545 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 265,884 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 342,545 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 296,287 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 293,634 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 530,401 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 255,478 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 268,093 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 850,247 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 422,050 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,673,782 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,353,242 | 33,440 | SH | SOLE | 33,440 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,247,006 | 16,242 | SH | SOLE | 16,242 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 302,848 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 436,500 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,532,803 | 25,417 | SH | SOLE | 25,417 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 258,248 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 539,825 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,719,558 | 21,807 | SH | SOLE | 21,807 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 604,331 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,433,527 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 571,735 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 241,956 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 739,396 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 269,886 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 242,058 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 263,640 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 216,199 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 287,104 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 291,476 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 202,676 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 441,355 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 596,041 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,949,569 | 29,265 | SH | SOLE | 29,265 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 812,233 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 972,989 | 18,882 | SH | SOLE | 18,882 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 226,282 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 218,241 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 219,591 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,789,027 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,474,219 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,976,121 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 240,843 | 632 | SH | SOLE | 632 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,045,210 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 552,739 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,839,258 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 3,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,454,711 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 237,584 | 556 | SH | SOLE | 556 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,676,783 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,892,597 | 13,564 | SH | SOLE | 13,564 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,015,443 | 41,157 | SH | SOLE | 41,157 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 973,042 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,294,229 | 30,920 | SH | SOLE | 30,920 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 205,200 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,778,057 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 382,563 | 24,492 | SH | SOLE | 24,492 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 246,979 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 740,979 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 585,416 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 77,169 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,331,419 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 692,114 | 18,869 | SH | SOLE | 18,869 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 386,868 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 201,807 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 730,243 | 27,598 | SH | SOLE | 27,598 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 227,520 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,685,012 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 294,297 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 271,207 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,059,187 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 331,636 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 48,465 | 53,850 | SH | SOLE | 53,850 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,527,118 | 35,578 | SH | SOLE | 35,578 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 294,031 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 21,707,688 | 298,922 | SH | SOLE | 298,922 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,662,662 | 51,502 | SH | SOLE | 51,502 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,080,600 | 114,463 | SH | SOLE | 114,463 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,588,561 | 36,269 | SH | SOLE | 36,269 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15,952,900 | 212,847 | SH | SOLE | 212,847 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 246,940 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 790,676 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 403,932 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 291,643 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 449,220 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 450,429 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 654,098 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 290,057 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 256,917 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 207,238 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,033,223 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 693,827 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,713,095 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 301,234 | 629 | SH | SOLE | 629 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 14,874,042 | 121,342 | SH | SOLE | 121,342 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 303,916 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 205,020 | 672 | SH | SOLE | 672 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 298,824 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,090,757 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 543,090 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 210,997 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 926,675 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,527,939 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 409,833 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,607,126 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 636,671 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,265,636 | 51,615 | SH | SOLE | 51,615 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,178,528 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,244,361 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,791,298 | 26,305 | SH | SOLE | 26,305 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 907,523 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 919,889 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 930,578 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,071,095 | 98,942 | SH | SOLE | 98,942 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 422,310 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 963,913 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,226,548 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 222,013 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,117,338 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 422,166 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,095,479 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 809,878 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 267,367 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,027,586 | 31,880 | SH | SOLE | 31,880 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,114,492 | 61,724 | SH | SOLE | 61,724 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 247,685 | 3,984 | SH | SOLE | 3,984 | 0 | 0 |