Location: Cherry Hill, NJ
CIK: 0002067339 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 28, 2025
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,699 | $11.08M | 7.0% | $90.20 | +38.6% | COM | 037833100 |
| DVY | ISHARES TR | 67,480 | $7.699M | 4.9% | $91.16 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 29,695 | $6.138M | 3.9% | $150.83 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 178,567 | $5.405M | 3.4% | $15.34 | +5.3% | COM | 00206R102 |
| IVV | ISHARES TR | 11,380 | $4.527M | 2.9% | $270.49 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 19,021 | $4.484M | 2.8% | $114.38 | +94.9% | COM | 594918104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 82,874 | $4.474M | 2.8% | $38.24 | — | NASD TECH DIV | 33738R118 |
| VYM | VANGUARD WHITEHALL FDS | 44,215 | $4.47M | 2.8% | $78.39 | — | HIGH DIV YLD | 921946406 |
| IDV | ISHARES TR | 125,873 | $3.962M | 2.5% | $28.95 | — | INTL SEL DIV ETF | 464288448 |
| ITOT | ISHARES TR | 39,941 | $3.659M | 2.3% | $59.19 | — | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 55,261 | $3.213M | 2.0% | $40.08 | +5.4% | COM | 92343V104 |
| FLOT | ISHARES TR | 58,161 | $2.953M | 1.9% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| KMI | KINDER MORGAN INC DEL | 163,701 | $2.726M | 1.7% | $11.38 | +1.6% | COM | 49456B101 |
| AGG | ISHARES TR | 18,752 | $2.135M | 1.4% | $107.55 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 563 | $1.742M | 1.1% | $92.48 | +71.4% | COM | 023135106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,881 | $1.739M | 1.1% | $43.06 | +13.6% | COM | 744573106 |
| HDV | ISHARES TR | 17,657 | $1.676M | 1.1% | $85.57 | — | CORE HIGH DV ETF | 46429B663 |
| PYPL | PAYPAL HLDGS INC | 6,898 | $1.675M | 1.1% | $101.56 | +148.1% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 9,974 | $1.595M | 1.0% | $141.26 | — | GOLD SHS | 78463V107 |
| ONEQ | FIDELITY COMWLTH TR | 2,987 | $1.534M | 1.0% | $268.56 | — | NASDAQ COMPSIT | 315912808 |
| PFE | PFIZER INC | 41,847 | $1.516M | 1.0% | $28.70 | -2.3% | COM | 717081103 |
| VGT | VANGUARD WORLD FDS | 3,876 | $1.389M | 0.9% | $181.59 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 8,369 | $1.375M | 0.9% | $117.52 | +19.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 645 | $1.33M | 0.8% | $54.23 | +80.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 22,876 | $1.277M | 0.8% | $53.63 | -19.2% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 31,808 | $1.231M | 0.8% | $23.56 | +30.0% | COM | 060505104 |
| V | VISA INC | 5,564 | $1.178M | 0.7% | $174.90 | +16.2% | COM CL A | 92826C839 |
| — | BLACKROCK ENHANCED EQUITY DI | 123,246 | $1.166M | 0.7% | $7.81 | — | COM | 09251A104 |
| JPM | JPMORGAN CHASE & CO | 7,084 | $1.078M | 0.7% | $97.54 | +30.5% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,027 | $1.07M | 0.7% | $91.18 | +7.6% | COM | 459200101 |
| NKE | NIKE INC | 7,878 | $1.047M | 0.7% | $78.87 | +64.3% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,022 | $1.042M | 0.7% | $50.17 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 1,941 | $1.036M | 0.7% | $5.33 | +151.3% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,680 | $997K | 0.6% | $219.57 | +45.6% | COM | 91324P102 |
| MRK | MERCK & CO. INC | 12,632 | $974K | 0.6% | $61.76 | +2.1% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,009 | $955K | 0.6% | $277.28 | +68.6% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 7,015 | $950K | 0.6% | $81.27 | +42.3% | COM | 742718109 |
| INTC | INTEL CORP | 14,570 | $932K | 0.6% | $42.10 | +28.5% | COM | 458140100 |
| MCD | MCDONALDS CORP | 4,135 | $927K | 0.6% | $171.35 | +11.6% | COM | 580135101 |
| GH | GUARDANT HEALTH INC | 6,040 | $922K | 0.6% | $96.29 | +57.0% | COM | 40131M109 |
| EXAS | EXACT SCIENCES CORP | 6,913 | $911K | 0.6% | $80.09 | +70.9% | COM | 30063P105 |
| GOOG | ALPHABET INC | 414 | $856K | 0.5% | $53.13 | +85.3% | CAP STK CL C | 02079K107 |
| ILCB | ISHARES TR | 3,772 | $846K | 0.5% | $143.92 | — | MORNINGSTR US EQ | 464287127 |
| CRM | SALESFORCE COM INC | 3,979 | $843K | 0.5% | $155.85 | +41.1% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 4,449 | $831K | 0.5% | $129.38 | +43.8% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 15,228 | $824K | 0.5% | $37.54 | +22.9% | CL A | 20030N101 |
| USMV | ISHARES TR | 11,429 | $791K | 0.5% | $59.82 | — | MSCI USA MIN VOL | 46429B697 |
| ILMN | ILLUMINA INC | 2,019 | $775K | 0.5% | $300.70 | +35.6% | COM | 452327109 |
| VFH | VANGUARD WORLD FDS | 8,804 | $744K | 0.5% | $60.08 | — | FINANCIALS ETF | 92204A405 |
| MSCI | MSCI INC | 1,743 | $731K | 0.5% | $215.25 | +85.6% | COM | 55354G100 |
| META | FACEBOOK INC | 2,455 | $723K | 0.5% | $191.56 | +39.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 2,007 | $715K | 0.5% | $258.31 | +31.5% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 3,851 | $711K | 0.5% | $123.84 | +45.5% | COM | 254687106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,738 | $704K | 0.4% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| TGT | TARGET CORP | 3,546 | $702K | 0.4% | $80.37 | +103.1% | COM | 87612E106 |
| XLRE | SELECT SECTOR SPDR TR | 17,391 | $687K | 0.4% | $39.49 | — | RL EST SEL SEC | 81369Y860 |
| VHT | VANGUARD WORLD FDS | 2,905 | $664K | 0.4% | $162.09 | — | HEALTH CAR ETF | 92204A504 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,005 | $659K | 0.4% | $49.21 | — | COM | 931427108 |
| TXN | TEXAS INSTRS INC | 3,470 | $656K | 0.4% | $102.83 | +47.2% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 6,159 | $645K | 0.4% | $85.07 | -6.5% | COM | 166764100 |
| BLOK | AMPLIFY ETF TR | 11,461 | $640K | 0.4% | $17.64 | — | BLOCKCHAIN LDR | 032108607 |
| AVGO | BROADCOM INC | 1,374 | $637K | 0.4% | $24.04 | +73.2% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 11,716 | $606K | 0.4% | $42.07 | -3.5% | COM | 17275R102 |
| LOW | LOWES COS INC | 3,140 | $597K | 0.4% | $115.60 | +35.8% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 7,771 | $588K | 0.4% | $62.63 | +9.9% | COM | 65339F101 |
| PFF | ISHARES TR | 15,018 | $577K | 0.4% | $35.59 | — | PFD AND INCM SEC | 464288687 |
| PHYS | SPROTT PHYSICAL GOLD TR | 42,537 | $570K | 0.4% | $15.00 | — | UNIT | 85207H104 |
| NOW | SERVICENOW INC | 1,100 | $550K | 0.3% | $54.38 | +94.2% | COM | 81762P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,557 | $541K | 0.3% | $78.16 | — | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES GOLD TR | 33,040 | $537K | 0.3% | $17.44 | — | ISHARES | 464285105 |
| — | ANSYS INC | 1,564 | $531K | 0.3% | $229.75 | — | COM | 03662Q105 |
| OKE | ONEOK INC NEW | 10,320 | $523K | 0.3% | $20.81 | +65.9% | COM | 682680103 |
| FISV | FISERV INC | 4,359 | $519K | 0.3% | $103.29 | +11.1% | COM | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 219 | $510K | 0.3% | $1845.75 | +18.4% | COM | 09857L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,376 | $506K | 0.3% | $137.66 | 0.0% | COM | 030420103 |
| IJH | ISHARES TR | 1,942 | $506K | 0.3% | $177.14 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,960 | $503K | 0.3% | $38.01 | +34.2% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 1,425 | $502K | 0.3% | $297.88 | +10.7% | COM | 22160K105 |
| TD | TORONTO DOMINION BK ONT | 7,624 | $497K | 0.3% | $57.78 | +5.7% | COM NEW | 891160509 |
| SYY | SYSCO CORP | 6,077 | $479K | 0.3% | $58.75 | +15.9% | COM | 871829107 |
| IXUS | ISHARES TR | 6,799 | $478K | 0.3% | $53.67 | — | CORE MSCI TOTAL | 46432F834 |
| — | NUVEEN NEW JERSEY QULT MUN F | 32,804 | $475K | 0.3% | $13.24 | — | COM | 67069Y102 |
| — | TWITTER INC | 7,415 | $472K | 0.3% | $36.99 | — | COM | 90184L102 |
| KR | KROGER CO | 13,058 | $470K | 0.3% | $22.19 | +38.8% | COM | 501044101 |
| DOCU | DOCUSIGN INC | 2,298 | $465K | 0.3% | $154.23 | +50.4% | COM | 256163106 |
| WMT | WALMART INC | 3,419 | $464K | 0.3% | $30.57 | +41.7% | COM | 931142103 |
| COR | AMERISOURCEBERGEN CORP | 3,932 | $464K | 0.3% | $72.16 | +36.3% | COM | 03073E105 |
| CAT | CATERPILLAR INC | 1,993 | $462K | 0.3% | $111.52 | +69.6% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,510 | $458K | 0.3% | $92.52 | +128.7% | CL A | 22788C105 |
| TROX | TRONOX HOLDINGS PLC | 24,726 | $452K | 0.3% | $6.69 | +161.1% | SHS | G9087Q102 |
| R | RYDER SYS INC | 5,980 | $452K | 0.3% | $34.76 | +99.2% | COM | 783549108 |
| INTU | INTUIT | 1,150 | $441K | 0.3% | $280.37 | +33.3% | COM | 461202103 |
| TTD | THE TRADE DESK INC | 671 | $437K | 0.3% | $30.15 | +156.4% | COM CL A | 88339J105 |
| — | VIACOMCBS INC | 9,695 | $437K | 0.3% | $45.10 | — | CL B | 92556H206 |
| CAH | CARDINAL HEALTH INC | 7,195 | $437K | 0.3% | $39.78 | +23.0% | COM | 14149Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,630 | $435K | 0.3% | $35.89 | +33.6% | COM | 039483102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,530 | $425K | 0.3% | $271.26 | -8.9% | CL A | 78410G104 |
| DGRO | ISHARES TR | 8,593 | $415K | 0.3% | $38.85 | — | CORE DIV GRWTH | 46434V621 |
| IDXX | IDEXX LABS INC | 839 | $411K | 0.3% | $278.27 | +80.0% | COM | 45168D104 |
| DGRW | WISDOMTREE TR | 7,091 | $406K | 0.3% | $38.60 | — | US QTLY DIV GRT | 97717X669 |
| — | LINDE PLC | 1,430 | $401K | 0.3% | $193.72 | — | SHS | G5494J103 |
| XYZ | SQUARE INC | 1,745 | $396K | 0.3% | $90.29 | +159.1% | CL A | 852234103 |
| TJX | TJX COS INC NEW | 5,950 | $394K | 0.2% | $50.09 | +24.3% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 1,231 | $393K | 0.2% | $282.30 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 3,630 | $393K | 0.2% | $67.66 | +31.4% | COM | 00287Y109 |
| BA | BOEING CO | 1,527 | $389K | 0.2% | $192.22 | +15.6% | COM | 097023105 |
| — | REDFIN CORP | 5,679 | $378K | 0.2% | $41.91 | — | COM | 75737F108 |
| ELV | ANTHEM INC | 1,053 | $378K | 0.2% | $250.01 | +20.3% | COM | 036752103 |
| VTEB | VANGUARD MUN BD FDS | 6,888 | $376K | 0.2% | $52.20 | — | TAX EXEMPT BD | 922907746 |
| AXON | AXON ENTERPRISE INC | 2,629 | $374K | 0.2% | $86.99 | +79.2% | COM | 05464C101 |
| TREX | TREX CO INC | 3,926 | $359K | 0.2% | $61.26 | +53.5% | COM | 89531P105 |
| CVS | CVS HEALTH CORP | 4,762 | $358K | 0.2% | $50.37 | +23.6% | COM | 126650100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,892 | $352K | 0.2% | $51.66 | — | FST LOW OPPT EFT | 33739Q200 |
| MO | ALTRIA GROUP INC | 6,828 | $349K | 0.2% | $31.80 | -4.4% | COM | 02209S103 |
| — | ACTIVISION BLIZZARD INC | 3,751 | $349K | 0.2% | $77.71 | — | COM | 00507V109 |
| DUK | DUKE ENERGY CORP NEW | 3,583 | $346K | 0.2% | $70.40 | +7.2% | COM NEW | 26441C204 |
| — | BARRICK GOLD CORP | 16,677 | $330K | 0.2% | $19.80 | — | COM | 067901108 |
| EXC | EXELON CORP | 7,497 | $328K | 0.2% | $21.93 | +15.1% | COM | 30161N101 |
| RNG | RINGCENTRAL INC | 1,086 | $323K | 0.2% | $367.69 | 0.0% | CL A | 76680R206 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,496 | $320K | 0.2% | $46.65 | — | S&P500 LOW VOL | 46138E354 |
| TT | TRANE TECHNOLOGIES PLC | 1,923 | $318K | 0.2% | $104.68 | +39.0% | SHS | G8994E103 |
| — | WISDOMTREE TR | 12,566 | $315K | 0.2% | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| ALGN | ALIGN TECHNOLOGY INC | 580 | $314K | 0.2% | $225.21 | +145.5% | COM | 016255101 |
| KO | COCA COLA CO | 5,912 | $312K | 0.2% | $42.00 | +3.3% | COM | 191216100 |
| MTCH | MATCH GROUP INC NEW | 2,253 | $310K | 0.2% | $131.89 | +11.3% | COM | 57667L107 |
| SHV | ISHARES TR | 2,800 | $309K | 0.2% | $110.74 | — | SHORT TREAS BD | 464288679 |
| ABT | ABBOTT LABS | 2,523 | $302K | 0.2% | $85.01 | +27.8% | COM | 002824100 |
| IXC | ISHARES TR | 12,030 | $297K | 0.2% | $16.88 | — | GLOBAL ENERG ETF | 464287341 |
| — | GENERAL ELECTRIC CO | 22,581 | $296K | 0.2% | $8.03 | — | COM | 369604103 |
| MMM | 3M CO | 1,533 | $295K | 0.2% | $106.19 | +17.8% | COM | 88579Y101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,869 | $294K | 0.2% | $12.83 | — | COM | 670657105 |
| FLTR | VANECK VECTORS ETF TR | 11,375 | $289K | 0.2% | $25.38 | — | INVT GRADE FLTG | 92189F486 |
| EW | EDWARDS LIFESCIENCES CORP | 3,447 | $288K | 0.2% | $72.92 | +15.9% | COM | 28176E108 |
| — | SHOCKWAVE MED INC | 2,200 | $287K | 0.2% | $48.08 | — | COM | 82489T104 |
| — | SPLUNK INC | 2,086 | $283K | 0.2% | $126.14 | — | COM | 848637104 |
| IMCB | ISHARES TR | 1,118 | $281K | 0.2% | $163.74 | — | MRGSTR MD CP ETF | 464288208 |
| COP | CONOCOPHILLIPS | 5,242 | $278K | 0.2% | $41.39 | 0.0% | COM | 20825C104 |
| CHWY | CHEWY INC | 3,251 | $275K | 0.2% | $97.32 | 0.0% | CL A | 16679L109 |
| BL | BLACKLINE INC | 2,521 | $273K | 0.2% | $83.91 | +48.6% | COM | 09239B109 |
| — | ABIOMED INC | 854 | $272K | 0.2% | $288.53 | — | COM | 003654100 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 10,718 | $269K | 0.2% | $24.89 | — | VAR RATE INVT | 46090A879 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,718 | $266K | 0.2% | $14.47 | — | COM | 67071L106 |
| PPL | PPL CORP | 9,173 | $265K | 0.2% | $23.16 | +0.1% | COM | 69351T106 |
| SPY | SPDR S&P 500 ETF TR | 667 | $264K | 0.2% | $308.38 | — | TR UNIT | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 4,788 | $261K | 0.2% | $44.81 | +24.5% | COM | 90353T100 |
| GILD | GILEAD SCIENCES INC | 4,029 | $260K | 0.2% | $55.90 | -4.6% | COM | 375558103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,713 | $260K | 0.2% | $74.51 | — | CLOUD COMPUTING | 33734X192 |
| LMT | LOCKHEED MARTIN CORP | 680 | $251K | 0.2% | $321.44 | -6.7% | COM | 539830109 |
| IJR | ISHARES TR | 2,307 | $250K | 0.2% | $91.92 | — | CORE S&P SCP ETF | 464287804 |
| ASML | ASML HOLDING N V | 405 | $250K | 0.2% | $487.72 | — | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 817 | $249K | 0.2% | $161.28 | +51.6% | COM | 437076102 |
| MUNI | PIMCO ETF TR | 4,365 | $245K | 0.2% | $55.70 | — | INTER MUN BD ACT | 72201R866 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,088 | $244K | 0.2% | $12.80 | — | COM | 67066V101 |
| EL | LAUDER ESTEE COS INC | 830 | $241K | 0.2% | $223.63 | +14.0% | CL A | 518439104 |
| PM | PHILIP MORRIS INTL INC | 2,712 | $241K | 0.2% | $58.86 | +13.5% | COM | 718172109 |
| GIS | GENERAL MLS INC | 3,845 | $236K | 0.1% | $38.13 | +28.4% | COM | 370334104 |
| THG | HANOVER INS GROUP INC | 1,817 | $235K | 0.1% | $95.46 | +12.6% | COM | 410867105 |
| HPQ | HP INC | 7,358 | $234K | 0.1% | $23.33 | 0.0% | COM | 40434L105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,567 | $230K | 0.1% | $117.16 | — | DIV APP ETF | 921908844 |
| DLTR | DOLLAR TREE INC | 2,000 | $229K | 0.1% | $100.42 | +7.0% | COM | 256746108 |
| — | TILRAY INC | 10,000 | $227K | 0.1% | $22.73 | — | COM CL 2 | 88688T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,199 | $226K | 0.1% | $147.84 | +6.0% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 304 | $224K | 0.1% | $211.00 | +8.1% | COM | 824348106 |
| TDOC | TELADOC HEALTH INC | 1,234 | $224K | 0.1% | $207.97 | +11.5% | COM | 87918A105 |
| SO | SOUTHERN CO | 3,586 | $223K | 0.1% | $49.52 | +0.6% | COM | 842587107 |
| SNPS | SYNOPSYS INC | 897 | $222K | 0.1% | $230.63 | +10.1% | COM | 871607107 |
| — | GLAXOSMITHKLINE PLC | 6,225 | $222K | 0.1% | $38.31 | — | SPONSORED ADR | 37733W105 |
| — | ZENDESK INC | 1,665 | $221K | 0.1% | $143.12 | — | COM | 98936J101 |
| — | ZYNGA INC | 21,336 | $218K | 0.1% | $6.16 | — | CL A | 98986T108 |
| WM | WASTE MGMT INC DEL | 1,674 | $216K | 0.1% | $108.17 | 0.0% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 2,199 | $216K | 0.1% | $76.93 | +4.5% | COM | 704326107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 15,280 | $214K | 0.1% | $33.00 | — | SPON ADR | 647581107 |
| UPS | UNITED PARCEL SERVICE INC | 1,249 | $212K | 0.1% | $117.34 | +12.5% | CL B | 911312106 |
| SRLN | SSGA ACTIVE ETF TR | 4,637 | $212K | 0.1% | $45.74 | — | BLACKSTONE SENR | 78467V608 |
| QCOM | QUALCOMM INC | 1,598 | $212K | 0.1% | $124.71 | +4.0% | COM | 747525103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,973 | $211K | 0.1% | $70.82 | — | CAP STRENGTH ETF | 33733E104 |
| IWM | ISHARES TR | 927 | $205K | 0.1% | $221.03 | — | RUSSELL 2000 ETF | 464287655 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,485 | $203K | 0.1% | $123.69 | — | 500 VAL IDX FD | 921932703 |
| IBB | ISHARES TR | 1,342 | $202K | 0.1% | $150.60 | — | NASDAQ BIOTECH | 464287556 |
| FTSD | FRANKLIN ETF TR | 2,120 | $202K | 0.1% | $95.83 | — | LIBERTY SHRT ETF | 353506108 |
| IWD | ISHARES TR | 1,321 | $200K | 0.1% | $151.55 | — | RUS 1000 VAL ETF | 464287598 |
| — | NUVEEN MUN VALUE FD INC | 15,830 | $176K | 0.1% | $9.45 | — | COM | 670928100 |
| — | NUVEEN INT DUR QUAL MUN TRM | 11,500 | $169K | 0.1% | $13.33 | — | COM | 670677103 |
| F | FORD MTR CO DEL | 11,325 | $139K | 0.1% | $8.68 | 0.0% | COM | 345370860 |
| — | TCW STRATEGIC INCOME FD INC | 18,796 | $107K | 0.1% | $5.72 | — | COM | 872340104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 29,170 | $97,136 | 0.1% | $3.50 | +10.2% | COM | 03879J100 |