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 | 547,452 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,769,382 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 177,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 356,767 | 598 | SH | SOLE | 598 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,926,183 | 27,859 | SH | SOLE | 27,859 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,182,103 | 65,732 | SH | SOLE | 65,732 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 235,549 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,030,927 | 138,416 | SH | SOLE | 138,416 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 568,119 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 533,702 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 314,474 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 | 252,262 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,286,554 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 214,900 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 340,512 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 668,494 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 39,788,472 | 206,661 | SH | SOLE | 206,661 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 281,500 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 273,041 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,520,518 | 45,159 | SH | SOLE | 45,159 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 214,652 | 880 | SH | SOLE | 880 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,085,250 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,673,563 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 | 1,959,788 | 73,745 | SH | SOLE | 73,745 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 336,085 | 414 | SH | SOLE | 414 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 332,930 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 900,795 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 280,867 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,359,836 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 532,433 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,143,652 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,882,421 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 608,261 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 760,527 | 12,906 | SH | SOLE | 12,906 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 350,275 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 811,616 | 18,509 | SH | SOLE | 18,509 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 561,915 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 310,460 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 899,689 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 236,426 | 926 | SH | SOLE | 926 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 544,064 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
CYBIN INC | COM | 23256X100 | 4,333 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 319,018 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 479,602 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 822,438 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 439,519 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 736,450 | 25,195 | SH | SOLE | 25,195 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 365,724 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,593,253 | 17,646 | SH | SOLE | 17,646 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 194,462 | 22,932 | SH | SOLE | 22,932 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 299,660 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,385,109 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 227,870 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 319,833 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,365,720 | 33,664 | SH | SOLE | 33,664 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 399,642 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,836,162 | 30,995 | SH | SOLE | 30,995 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 424,869 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 217,728 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 758,220 | 28,239 | SH | SOLE | 28,239 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 377,664 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 320,621 | 26,302 | SH | SOLE | 26,302 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 246,687 | 950 | SH | SOLE | 950 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 203,273 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 291,973 | 757 | SH | SOLE | 757 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,086,601 | 17,563 | SH | SOLE | 17,563 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 944,114 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 637,673 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 282,864 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 558,058 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 358,007 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 322,055 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 2,049,392 | 55,032 | SH | SOLE | 55,032 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 1,898,427 | 54,086 | SH | SOLE | 54,086 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 539,325 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 340,112 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 1,749,104 | 50,787 | SH | SOLE | 50,787 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 461,846 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 283,318 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 390,218 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 879,037 | 25,287 | SH | SOLE | 25,287 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 874,707 | 28,455 | SH | SOLE | 28,455 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,953,513 | 58,541 | SH | SOLE | 58,541 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 726,863 | 20,204 | SH | SOLE | 20,204 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 721,676 | 21,620 | SH | SOLE | 21,620 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 282,896 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 334,907 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 458,702 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 2,036,230 | 56,265 | SH | SOLE | 56,265 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 330,659 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
INNOVATOR ETFS TR | U S EQ 10 BUFFER | 45783Y442 | 4,058,616 | 152,637 | SH | SOLE | 152,637 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 | 700,788 | 25,154 | SH | SOLE | 25,154 | 0 | 0 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 6,303,300 | 220,627 | SH | SOLE | 220,627 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 420,520 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 760,662 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 268,278 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 231,743 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 850,270 | 28,552 | SH | SOLE | 28,552 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,277,112 | 20,768 | SH | SOLE | 20,768 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 452,073 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,355,107 | 35,053 | SH | SOLE | 35,053 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 324,274 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 872,117 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,561,883 | 22,113 | SH | SOLE | 22,113 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 794,156 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 261,672 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 277,539 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,421,227 | 15,952 | SH | SOLE | 15,952 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 736,354 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 451,554 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,633,437 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 581,256 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 316,705 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,758,279 | 25,481 | SH | SOLE | 25,481 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 299,961 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 291,623 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 219,243 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 478,971 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 280,663 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 219,462 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,730,982 | 26,777 | SH | SOLE | 26,777 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 544,722 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 840,787 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,144,428 | 21,264 | SH | SOLE | 21,264 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 240,362 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,705,819 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,721,664 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 266,551 | 649 | SH | SOLE | 649 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,016,164 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 551,701 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 266,149 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,064,468 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 2,162 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,313,189 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 257,417 | 556 | SH | SOLE | 556 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,550,651 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,841,111 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,370,905 | 40,876 | SH | SOLE | 40,876 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,138,812 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,911,605 | 31,472 | SH | SOLE | 31,472 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 257,177 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,733,731 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 439,452 | 25,314 | SH | SOLE | 25,314 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 221,828 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 870,365 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 333,151 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,321,657 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 519,529 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 369,452 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 223,010 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 255,926 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 453,925 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,779,743 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 330,029 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 213,864 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 275,850 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,218,383 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 291,897 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 225,511 | 857 | SH | SOLE | 857 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 247,886 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,915,880 | 52,378 | SH | SOLE | 52,378 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18,184,417 | 219,195 | SH | SOLE | 219,195 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 258,411 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,648,849 | 35,168 | SH | SOLE | 35,168 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,619,318 | 34,279 | SH | SOLE | 34,279 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 22,876,754 | 300,496 | SH | SOLE | 300,496 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,721,180 | 127,738 | SH | SOLE | 127,738 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 334,644 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 454,470 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 887,599 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 307,040 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 350,251 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 480,990 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 200,832 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 628,258 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 290,780 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 279,979 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 236,037 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 210,290 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,151,666 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 790,870 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,223,383 | 13,093 | SH | SOLE | 13,093 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 316,605 | 624 | SH | SOLE | 624 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 14,761,576 | 118,121 | SH | SOLE | 118,121 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 297,439 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 201,237 | 672 | SH | SOLE | 672 | 0 | 0 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 327,001 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 322,785 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,934,168 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 572,438 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 231,445 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 237,106 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
UBS AG LONDON BRANCH | NT LKD 24 | 902677780 | 210,579 | 303 | SH | SOLE | 303 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,247,128 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,618,616 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,736,182 | 17,504 | SH | SOLE | 17,504 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 434,893 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 883,795 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 988,837 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,004,012 | 30,107 | SH | SOLE | 30,107 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,345,800 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,312,302 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,198,146 | 52,492 | SH | SOLE | 52,492 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 943,187 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,621,358 | 19,948 | SH | SOLE | 19,948 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,463,900 | 96,619 | SH | SOLE | 96,619 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 436,673 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,054,473 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 230,647 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,242,971 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,223,068 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 357,709 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,487,942 | 17,238 | SH | SOLE | 17,238 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 816,272 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 257,308 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,040,964 | 30,747 | SH | SOLE | 30,747 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,550,811 | 78,981 | SH | SOLE | 78,981 | 0 | 0 |