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 | 486,221 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,697,931 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 166,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 315,628 | 619 | SH | SOLE | 619 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,602,475 | 65,738 | SH | SOLE | 65,738 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,657,532 | 27,740 | SH | SOLE | 27,740 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 244,215 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,608,154 | 138,516 | SH | SOLE | 138,516 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 995,958 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 305,969 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 | 231,507 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 311,075 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 402,016 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 304,576 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 620,298 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 35,543,230 | 207,600 | SH | SOLE | 207,600 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 262,226 | 17,458 | SH | SOLE | 17,458 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 398,400 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,272,654 | 46,481 | SH | SOLE | 46,481 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 224,452 | 868 | SH | SOLE | 868 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,062,954 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,598,247 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 | 534,275 | 21,335 | SH | SOLE | 21,335 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 248,899 | 385 | SH | SOLE | 385 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 272,457 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 649,953 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 307,208 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,752,333 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 414,984 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,055,964 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,928,430 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 660,818 | 12,292 | SH | SOLE | 12,292 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 721,336 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 211,651 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 827,169 | 18,655 | SH | SOLE | 18,655 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 563,265 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 289,716 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 766,651 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 489,530 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 334,687 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 757,542 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 334,281 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 738,655 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 660,109 | 25,195 | SH | SOLE | 25,195 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 386,956 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,461,490 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 217,690 | 22,867 | SH | SOLE | 22,867 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 309,756 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,182,713 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 338,561 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,253,750 | 36,178 | SH | SOLE | 36,178 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 440,909 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,632,198 | 31,394 | SH | SOLE | 31,394 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 337,514 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 230,418 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 329,708 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 321,145 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 414,012 | 33,334 | SH | SOLE | 33,334 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 203,734 | 922 | SH | SOLE | 922 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 225,854 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 244,290 | 755 | SH | SOLE | 755 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,335,772 | 17,659 | SH | SOLE | 17,659 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 829,483 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 237,843 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 2,419,492 | 71,795 | SH | SOLE | 71,795 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 273,514 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 255,931 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 233,046 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 549,152 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 1,770,594 | 53,557 | SH | SOLE | 53,557 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 426,731 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 1,876,273 | 57,981 | SH | SOLE | 57,981 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 580,800 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 358,098 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 342,332 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 335,977 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 259,038 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 2,353,685 | 67,642 | SH | SOLE | 67,642 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 525,728 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 629,495 | 20,565 | SH | SOLE | 20,565 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 210,624 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 1,089,431 | 34,795 | SH | SOLE | 34,795 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 260,099 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 2,587,583 | 83,336 | SH | SOLE | 83,336 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 686,740 | 20,804 | SH | SOLE | 20,804 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 376,449 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 880,049 | 27,162 | SH | SOLE | 27,162 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 490,830 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 5,236,686 | 188,370 | SH | SOLE | 188,370 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 | 660,290 | 25,154 | SH | SOLE | 25,154 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 316,316 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 562,662 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 201,952 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 251,306 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,845,888 | 20,085 | SH | SOLE | 20,085 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 410,255 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 781,983 | 28,540 | SH | SOLE | 28,540 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,152,313 | 33,919 | SH | SOLE | 33,919 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,105,594 | 16,465 | SH | SOLE | 16,465 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 280,275 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 420,437 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,421,827 | 25,674 | SH | SOLE | 25,674 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 246,451 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 585,669 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,348,653 | 21,770 | SH | SOLE | 21,770 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 695,487 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,331,509 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 529,513 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 251,416 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 228,832 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 275,833 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 263,586 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 288,326 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 400,878 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 232,297 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 730,660 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,758,982 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 559,079 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 812,939 | 12,633 | SH | SOLE | 12,633 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,053,206 | 21,264 | SH | SOLE | 21,264 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 250,222 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 216,727 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,692,480 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,450,376 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 237,559 | 638 | SH | SOLE | 638 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 914,844 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 540,176 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 271,202 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,858,280 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 1,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,334,538 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 241,777 | 556 | SH | SOLE | 556 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,472,127 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,096,966 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,025,960 | 41,254 | SH | SOLE | 41,254 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 855,642 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,784,156 | 31,143 | SH | SOLE | 31,143 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 226,077 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,110,298 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 356,221 | 24,618 | SH | SOLE | 24,618 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 219,771 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 716,449 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 550,124 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,235,815 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 623,584 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 366,895 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 583,110 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 216,210 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,776,171 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 282,167 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 279,487 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 966,058 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 259,074 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,411,136 | 35,626 | SH | SOLE | 35,626 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 274,745 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,682,127 | 53,804 | SH | SOLE | 53,804 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,221,018 | 124,294 | SH | SOLE | 124,294 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,457,497 | 35,188 | SH | SOLE | 35,188 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16,021,996 | 220,324 | SH | SOLE | 220,324 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 237,431 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 21,729,170 | 307,083 | SH | SOLE | 307,083 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 589,028 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 932,908 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 270,494 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 295,991 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 407,423 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 447,928 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 301,566 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 273,937 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,018,358 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 667,283 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,616,331 | 13,138 | SH | SOLE | 13,138 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 287,227 | 629 | SH | SOLE | 629 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 13,831,996 | 120,268 | SH | SOLE | 120,268 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 292,338 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 272,002 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,031,536 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 530,626 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 809,859 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,614,829 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 391,205 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,532,967 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 629,527 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,989,969 | 28,765 | SH | SOLE | 28,765 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 843,445 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 865,783 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,022,990 | 53,012 | SH | SOLE | 53,012 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,183,187 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,207,844 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,323,025 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,175,904 | 97,670 | SH | SOLE | 97,670 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 403,083 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 965,798 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,048,452 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,180,202 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 249,251 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 364,169 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,966,930 | 17,247 | SH | SOLE | 17,247 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 824,239 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 244,067 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,927,332 | 31,344 | SH | SOLE | 31,344 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,433,956 | 69,837 | SH | SOLE | 69,837 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 237,177 | 4,145 | SH | SOLE | 4,145 | 0 | 0 |