The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) 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