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 |
3M CO | COM | 88579Y101 | 291 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 330 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,469 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 261 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 321 | 704 | SH | SOLE | 704 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 231 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 557 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,022 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,745 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP | SHS CL A | G03707109 | 178 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 301 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 22,503 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 | 228 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 285 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 241 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 315 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 289 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 33,881 | 194,037 | SH | SOLE | 194,037 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 275 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 695 | 29,422 | SH | SOLE | 29,422 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 369 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 311 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,058 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,954 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,535 | 37,231 | SH | SOLE | 37,231 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 315 | 412 | SH | SOLE | 412 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 937 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 224 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 219 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,235 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 849 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 988 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,735 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 560 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 208 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 888 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,142 | 24,385 | SH | SOLE | 24,385 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 422 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 779 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 755 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 305 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 887 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 213 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,141 | 15,609 | SH | SOLE | 15,609 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 366 | 30,986 | SH | SOLE | 30,986 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 417 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 421 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 401 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 81 | 28,025 | SH | SOLE | 28,025 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 377 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 267 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,106 | 25,497 | SH | SOLE | 25,497 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,992 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 440 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,885 | 33,932 | SH | SOLE | 33,932 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 421 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 571 | 30,028 | SH | SOLE | 30,028 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 288 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 588 | 34,779 | SH | SOLE | 34,779 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 216 | 896 | SH | SOLE | 896 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 383 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 252 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 262 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 337 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,611 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 922 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 281 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C581 | 416 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C573 | 1,344 | 44,040 | SH | SOLE | 44,040 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C565 | 534 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 937 | 30,002 | SH | SOLE | 30,002 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C557 | 811 | 23,690 | SH | SOLE | 23,690 | 0 | 0 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C466 | 417 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 1,145 | 35,155 | SH | SOLE | 35,155 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 779 | 21,578 | SH | SOLE | 21,578 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 3,159 | 102,088 | SH | SOLE | 102,088 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 654 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 470 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 209 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 142 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 348 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 894 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 505 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,622 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,470 | 31,637 | SH | SOLE | 31,637 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,347 | 16,199 | SH | SOLE | 16,199 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 321 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 517 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,498 | 23,151 | SH | SOLE | 23,151 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 201 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,643 | 19,051 | SH | SOLE | 19,051 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 751 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,396 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 566 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 211 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 251 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 544 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 349 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 331 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 209 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 266 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 271 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 265 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 370 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 452 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 311 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 430 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 974 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,876 | 26,909 | SH | SOLE | 26,909 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 261 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 819 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 986 | 18,452 | SH | SOLE | 18,452 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 412 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 511 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 459 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,283 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,323 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,253 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,055 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 496 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 5 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,523 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,249 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 264 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,190 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,144 | 52,364 | SH | SOLE | 52,364 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 712 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,237 | 26,410 | SH | SOLE | 26,410 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 234 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 232 | 813 | SH | SOLE | 813 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,027 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 245 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 211 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 782 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 793 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,156 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,254 | 24,230 | SH | SOLE | 24,230 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 392 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 316 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 260 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 874 | 30,609 | SH | SOLE | 30,609 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 220 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,035 | 13,318 | SH | SOLE | 13,318 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 277 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 279 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 247 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,353 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 13 | 19,957 | SH | SOLE | 19,957 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 217 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,191 | 59,767 | SH | SOLE | 59,767 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,366 | 37,192 | SH | SOLE | 37,192 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,882 | 39,730 | SH | SOLE | 39,730 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,641 | 142,216 | SH | SOLE | 142,216 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 299 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 249 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 228 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 16,062 | 203,603 | SH | SOLE | 203,603 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,339 | 30,827 | SH | SOLE | 30,827 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 252 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 772 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 282 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 508 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 280 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 414 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 409 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 734 | 21,255 | SH | SOLE | 21,255 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 235 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 956 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 818 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,007 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 334 | 681 | SH | SOLE | 681 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 15,417 | 120,345 | SH | SOLE | 120,345 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 323 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 253 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 200 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 328 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,477 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 738 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 225 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 216 | 303 | SH | SOLE | 303 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 895 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,587 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 364 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,666 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,100 | 13,827 | SH | SOLE | 13,827 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,240 | 38,775 | SH | SOLE | 38,775 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,011 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,092 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,565 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,251 | 11,539 | SH | SOLE | 11,539 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,199 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 493 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 761 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,699 | 19,752 | SH | SOLE | 19,752 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,787 | 97,357 | SH | SOLE | 97,357 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 496 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 604 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,296 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 205 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,048 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 841 | 16,518 | SH | SOLE | 16,518 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,803 | 17,148 | SH | SOLE | 17,148 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 747 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 302 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 524 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 288 | 3,984 | SH | SOLE | 3,984 | 0 | 0 |