Location: Northfield, NJ
CIK: 0001765594 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 187,925 | $25.74M | 9.0% | $136.96 * | $91.56 | +46.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,469 | $22.25M | 7.7% | $3440.10 * | $91.05 | +88.9% | COM | 023135106 |
| SDY | SPDR SER TR | 121,557 | $14.86M | 5.2% | $122.28 | $97.18 | +25.8% | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 92,722 | $14.35M | 5.0% | $154.79 | $109.57 | +41.3% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 50,809 | $13.76M | 4.8% | $270.90 * | $135.59 | +92.6% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 152,721 | $11.55M | 4.0% | $75.62 * | $18.73 | +34.6% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 65,477 | $9.557M | 3.3% | $145.96 * | $10.13 | +80.1% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 25,947 | $9.196M | 3.2% | $354.41 | $274.84 | +29.0% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 39,143 | $8.818M | 3.1% | $225.28 | $145.59 | +54.7% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 3,062 | $7.477M | 2.6% | $2441.87 * | $57.44 | +111.0% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 14,025 | $6.03M | 2.1% | $429.95 | $294.95 | +45.8% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 16,001 | $4.3M | 1.5% | $268.73 * | $36.53 | +47.1% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 13,078 | $4.171M | 1.5% | $318.93 * | $166.36 | +71.7% | COM | 437076102 |
| META | FACEBOOK INC | 11,927 | $4.147M | 1.4% | $347.70 | $155.23 | +122.4% | CL A | 30303M102 |
| V | VISA INC | 16,540 | $3.867M | 1.3% | $233.80 * | $135.58 | +66.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,365 | $3.421M | 1.2% | $2506.23 * | $55.60 | +123.7% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 7,454 | $3.191M | 1.1% | $428.09 | $275.16 | +55.6% | TR UNIT | 78462F103 |
| HDV | ISHARES TR | 28,229 | $2.725M | 0.9% | $96.53 * | $17.82 | +8.3% | CORE HIGH DV ETF | 46429B663 |
| SCHB | SCHWAB STRATEGIC TR | 24,738 | $2.579M | 0.9% | $104.25 * | $11.12 | +56.3% | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 22,594 | $2.553M | 0.9% | $112.99 | $77.29 | +46.2% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 6,923 | $2.527M | 0.9% | $365.02 * | $203.35 | +75.0% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 13,728 | $2.413M | 0.8% | $175.77 * | $117.38 | +46.3% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 9,663 | $2.293M | 0.8% | $237.30 * | $37.86 | +56.7% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,177 | $2.273M | 0.8% | $277.97 | $208.87 | +33.1% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 28,157 | $2.204M | 0.8% | $78.28 * | $19.13 | +36.4% | US MID-CAP ETF | 808524508 |
| BABA | ALIBABA GROUP HLDG LTD | 9,240 | $2.095M | 0.7% | $226.73 | $184.46 | +22.9% | SPONSORED ADS | 01609W102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,291 | $2.024M | 0.7% | $95.06 | $83.23 | +14.2% | INT-TERM CORP | 92206C870 |
| SCHA | SCHWAB STRATEGIC TR | 17,111 | $1.783M | 0.6% | $104.20 * | $18.34 | +42.0% | US SML CAP ETF | 808524607 |
| ONEQ | FIDELITY COMWLTH TR | 31,545 | $1.778M | 0.6% | $56.36 | $51.28 | +9.9% | NASDAQ COMPSIT | 315912808 |
| NEE | NEXTERA ENERGY INC | 24,198 | $1.773M | 0.6% | $73.27 * | $58.46 | +11.5% | COM | 65339F101 |
| BND | VANGUARD BD INDEX FDS | 20,625 | $1.771M | 0.6% | $85.87 | $78.80 | +9.0% | TOTAL BND MRKT | 921937835 |
| TLT | ISHARES TR | 11,958 | $1.726M | 0.6% | $144.34 | $148.04 | -2.5% | 20 YR TR BD ETF | 464287432 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,243 | $1.71M | 0.6% | $207.45 * | $70.55 | +47.0% | SMLLCP 600 IDX | 921932828 |
| PG | PROCTER AND GAMBLE CO | 12,595 | $1.699M | 0.6% | $134.89 * | $87.22 | +38.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 9,000 | $1.483M | 0.5% | $164.78 * | $116.25 | +24.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 23,234 | $1.466M | 0.5% | $63.10 * | $51.18 | +3.9% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 35,386 | $1.459M | 0.5% | $41.23 * | $23.37 | +57.8% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,322 | $1.405M | 0.5% | $150.72 | $113.49 | +32.8% | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 2,038 | $1.385M | 0.5% | $679.59 * | $176.46 | +28.4% | COM | 88160R101 |
| VHT | VANGUARD WORLD FDS | 5,208 | $1.287M | 0.4% | $247.12 | $169.86 | +45.5% | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 1,557 | $1.246M | 0.4% | $800.26 * | $5.93 | +236.3% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 3,064 | $1.227M | 0.4% | $400.46 * | $231.94 | +60.3% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 8,535 | $1.22M | 0.4% | $142.94 * | $51.63 | +151.0% | COM | 747525103 |
| IWF | ISHARES TR | 4,445 | $1.207M | 0.4% | $271.54 * | $37.15 | +82.7% | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 28,790 | $1.136M | 0.4% | $39.46 * | $16.26 | +21.3% | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 13,885 | $1.08M | 0.4% | $77.78 * | $61.33 | +10.1% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 4,799 | $1.053M | 0.4% | $219.42 * | $122.35 | +53.9% | COM | 438516106 |
| T | AT&T INC | 35,890 | $1.033M | 0.4% | $28.78 * | $15.70 | +3.6% | COM | 00206R102 |
| BA | BOEING CO | 4,234 | $1.014M | 0.4% | $239.49 | $313.60 | -23.6% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 17,425 | $994K | 0.3% | $57.04 * | $32.39 | +54.5% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 4,328 | $993K | 0.3% | $229.44 * | $103.19 | +112.9% | COM | 532457108 |
| VGT | VANGUARD WORLD FDS | 2,415 | $963K | 0.3% | $398.76 * | $23.23 | +114.5% | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 7,008 | $963K | 0.3% | $137.41 | $106.98 | +28.5% | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 6,456 | $957K | 0.3% | $148.23 * | $94.11 | +37.0% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 3,260 | $935K | 0.3% | $286.81 * | $24.94 | +91.7% | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 18,452 | $929K | 0.3% | $50.35 | $35.15 | +43.3% | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 9,056 | $922K | 0.3% | $101.81 | $81.82 | +24.4% | REAL ESTATE ETF | 922908553 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,114 | $912K | 0.3% | $292.87 * | $19.15 | +53.0% | S&P500 EQL HLT | 46137V332 |
| VTI | VANGUARD INDEX FDS | 4,051 | $903K | 0.3% | $222.91 | $153.78 | +44.9% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 1,888 | $900K | 0.3% | $476.69 * | $20.28 | +114.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 5,655 | $880K | 0.3% | $155.61 * | $91.11 | +51.9% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 4,227 | $879K | 0.3% | $207.95 * | $87.66 | +95.2% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,669 | $878K | 0.3% | $56.03 * | $40.21 | +5.5% | COM | 92343V104 |
| IEFA | ISHARES TR | 11,672 | $874K | 0.3% | $74.88 | $62.16 | +20.4% | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 5,040 | $874K | 0.3% | $173.41 | $110.82 | +56.5% | MSCI USA MMENTM | 46432F396 |
| NFLX | NETFLIX INC | 1,655 | $874K | 0.3% | $528.10 * | $32.94 | +60.4% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 3,716 | $858K | 0.3% | $230.89 * | $156.64 | +33.1% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 8,122 | $851K | 0.3% | $104.78 * | $83.34 | +4.3% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $837K | 0.3% | $418500.00 | $313083.50 | +33.7% | CL A | 084670108 |
| PFE | PFIZER INC | 21,293 | $834K | 0.3% | $39.17 * | $28.11 | +11.4% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 2,201 | $833K | 0.3% | $378.46 * | $298.72 | +12.0% | COM | 539830109 |
| PPL | PPL CORP | 29,565 | $827K | 0.3% | $27.97 * | $22.38 | +6.1% | COM | 69351T106 |
| DFUS | DIMENSIONAL ETF TRUST | 16,746 | $789K | 0.3% | $47.12 | $46.61 | +1.1% | US EQUITY ETF | 25434V401 |
| KO | COCA COLA CO | 14,282 | $773K | 0.3% | $54.12 * | $39.87 | +18.6% | COM | 191216100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,237 | $772K | 0.3% | $345.11 | $259.16 | +33.1% | UT SER 1 | 78467X109 |
| PTON | PELOTON INTERACTIVE INC | 6,210 | $770K | 0.3% | $123.99 | $64.26 | +93.0% | CL A COM | 70614W100 |
| — | BROOKFIELD ASSET MGMT INC | 15,000 | $765K | 0.3% | $51.00 | $36.58 | — | CL A LTD VT SH | 112585104 |
| CAT | CATERPILLAR INC | 3,512 | $764K | 0.3% | $217.54 * | $113.09 | +76.7% | COM | 149123101 |
| ABBV | ABBVIE INC | 6,759 | $761K | 0.3% | $112.59 * | $69.47 | +36.6% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 4,583 | $759K | 0.3% | $165.61 | $171.66 | -3.5% | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 2,135 | $753K | 0.3% | $352.69 * | $134.90 | +146.2% | COM | 244199105 |
| INTC | INTEL CORP | 12,793 | $718K | 0.2% | $56.12 * | $42.66 | +20.4% | COM | 458140100 |
| WMT | WALMART INC | 5,009 | $706K | 0.2% | $140.95 * | $33.81 | +31.0% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 10,865 | $687K | 0.2% | $63.23 * | $27.17 | +16.3% | SBI INT-UTILS | 81369Y886 |
| DFAC | DIMENSIONAL ETF TRUST | 25,196 | $680K | 0.2% | $26.99 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| TD | TORONTO DOMINION BK ONT | 9,647 | $676K | 0.2% | $70.07 | $55.66 | +25.9% | COM NEW | 891160509 |
| PYPL | PAYPAL HLDGS INC | 2,298 | $670K | 0.2% | $291.56 | $225.31 | +29.1% | COM | 70450Y103 |
| COIN | COINBASE GLOBAL INC | 2,542 | $644K | 0.2% | $253.34 | $259.62 | -2.4% | COM CL A | 19260Q107 |
| MUB | ISHARES TR | 5,270 | $618K | 0.2% | $117.27 | $113.23 | +3.5% | NATIONAL MUN ETF | 464288414 |
| IJK | ISHARES TR | 7,556 | $612K | 0.2% | $81.00 | $63.10 | +28.3% | S&P MC 400GR ETF | 464287606 |
| PAYX | PAYCHEX INC | 5,636 | $605K | 0.2% | $107.35 * | $57.56 | +64.1% | COM | 704326107 |
| FPE | FIRST TR EXCH TRADED FD III | 29,160 | $601K | 0.2% | $20.61 | $19.18 | +7.4% | PFD SECS INC ETF | 33739E108 |
| XYZ | SQUARE INC | 2,325 | $567K | 0.2% | $243.87 | $149.69 | +62.9% | CL A | 852234103 |
| VUSB | VANGUARD BD INDEX FDS | 11,287 | $566K | 0.2% | $50.15 | $50.09 | +0.0% | VANGUARD ULTRA | 92203C303 |
| VYM | VANGUARD WHITEHALL FDS | 5,387 | $564K | 0.2% | $104.70 | $88.85 | +17.9% | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 2,410 | $553K | 0.2% | $229.46 | $148.78 | +54.2% | RUSSELL 2000 ETF | 464287655 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 10,150 | $553K | 0.2% | $54.48 | $54.10 | +0.7% | US AGGREGATE ETF | 46641Q241 |
| VXUS | VANGUARD STAR FDS | 8,283 | $544K | 0.2% | $65.68 | $52.60 | +24.9% | VG TL INTL STK F | 921909768 |
| ARKK | ARK ETF TR | 4,109 | $537K | 0.2% | $130.69 | $127.84 | +2.3% | INNOVATION ETF | 00214Q104 |
| CVS | CVS HEALTH CORP | 6,181 | $516K | 0.2% | $83.48 * | $50.77 | +41.6% | COM | 126650100 |
| F | FORD MTR CO DEL | 34,137 | $507K | 0.2% | $14.85 * | $7.39 | +52.5% | COM | 345370860 |
| MMM | 3M CO | 2,511 | $499K | 0.2% | $198.73 * | $126.33 | +11.1% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 2,775 | $499K | 0.2% | $179.82 * | $168.98 | -8.1% | COM | 189054109 |
| SCHZ | SCHWAB STRATEGIC TR | 9,082 | $496K | 0.2% | $54.61 * | $26.93 | +1.4% | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 4,173 | $481K | 0.2% | $115.26 | $108.65 | +6.1% | CORE US AGGBD ET | 464287226 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,954 | $474K | 0.2% | $160.46 * | $22.25 | +44.1% | FTSE RAFI 1000 | 46137V613 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,216 | $471K | 0.2% | $146.46 * | $90.17 | +29.5% | COM | 459200101 |
| CSCO | CISCO SYS INC | 8,614 | $457K | 0.2% | $53.05 * | $37.95 | +21.7% | COM | 17275R102 |
| IWD | ISHARES TR | 2,865 | $454K | 0.2% | $158.46 | $123.22 | +28.7% | RUS 1000 VAL ETF | 464287598 |
| VNLA | JANUS DETROIT STR TR | 9,012 | $453K | 0.2% | $50.27 | $50.44 | -0.4% | HENDRSN SHRT ETF | 47103U886 |
| DFAS | DIMENSIONAL ETF TRUST | 7,720 | $451K | 0.2% | $58.42 | $58.17 | +0.4% | US SMALL CAP ETF | 25434V500 |
| — | SOUTH JERSEY INDS INC | 17,271 | $448K | 0.2% | $25.94 | $21.80 | — | COM | 838518108 |
| D | DOMINION ENERGY INC | 6,054 | $445K | 0.2% | $73.51 * | $55.71 | +7.9% | COM | 25746U109 |
| LOW | LOWES COS INC | 2,258 | $438K | 0.2% | $193.98 * | $109.10 | +63.2% | COM | 548661107 |
| ITA | ISHARES TR | 3,932 | $431K | 0.1% | $109.61 | $92.14 | +18.9% | US AER DEF ETF | 464288760 |
| SBUX | STARBUCKS CORP | 3,782 | $423K | 0.1% | $111.85 * | $63.10 | +59.6% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 4,162 | $412K | 0.1% | $98.99 * | $57.78 | +38.1% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $396K | 0.1% | $396.00 * | $340.08 | +10.5% | COM | 22160K105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,012 | $392K | 0.1% | $387.35 | $419.49 | -7.7% | CL A | 98980L101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,144 | $390K | 0.1% | $181.90 * | $56.27 | +61.7% | MIDCP 400 IDX | 921932885 |
| XLV | SELECT SECTOR SPDR TR | 2,886 | $363K | 0.1% | $125.78 | $104.58 | +20.4% | SBI HEALTHCARE | 81369Y209 |
| XBI | SPDR SER TR | 2,635 | $357K | 0.1% | $135.48 | $118.49 | +14.3% | S&P BIOTECH | 78464A870 |
| GM | GENERAL MTRS CO | 6,039 | $357K | 0.1% | $59.12 * | $52.86 | +8.0% | COM | 37045V100 |
| DSI | ISHARES TR | 4,274 | $354K | 0.1% | $82.83 | $58.61 | +41.3% | MSCI KLD400 SOC | 464288570 |
| XLK | SELECT SECTOR SPDR TR | 2,387 | $353K | 0.1% | $147.88 * | $37.56 | +96.6% | TECHNOLOGY | 81369Y803 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,690 | $347K | 0.1% | $60.98 | $48.97 | +24.4% | S&P500 LOW VOL | 46138E354 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,100 | $339K | 0.1% | $82.68 | $82.82 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| EEM | ISHARES TR | 6,082 | $335K | 0.1% | $55.08 | $50.31 | +9.6% | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 6,827 | $326K | 0.1% | $47.75 * | $30.88 | +8.3% | COM | 02209S103 |
| IJJ | ISHARES TR | 3,084 | $325K | 0.1% | $105.38 | $70.46 | +49.5% | S&P MC 400VL ETF | 464287705 |
| — | TARGET CORP | 1,332 | $322K | 0.1% | $241.74 | $241.74 | — | COM | 86712E106 |
| XLI | SELECT SECTOR SPDR TR | 3,131 | $321K | 0.1% | $102.52 | $92.42 | +10.8% | SBI INT-INDS | 81369Y704 |
| COP | CONOCOPHILLIPS | 5,269 | $321K | 0.1% | $60.92 * | $50.79 | +1.9% | COM | 20825C104 |
| MINT | PIMCO ETF TR | 3,150 | $321K | 0.1% | $101.90 | $101.98 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| XLF | SELECT SECTOR SPDR TR | 8,670 | $318K | 0.1% | $36.68 | $33.16 | +10.7% | FINANCIAL | 81369Y605 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 645 | $317K | 0.1% | $491.47 | $336.04 | +46.1% | UTSER1 S&PDCRP | 78467Y107 |
| EXC | EXELON CORP | 7,005 | $310K | 0.1% | $44.25 * | $24.71 | +9.2% | COM | 30161N101 |
| DVY | ISHARES TR | 2,662 | $310K | 0.1% | $116.45 | $106.07 | +9.9% | SELECT DIVID ETF | 464287168 |
| DHR | DANAHER CORPORATION | 1,154 | $310K | 0.1% | $268.63 * | $175.35 | +33.0% | COM | 235851102 |
| FDX | FEDEX CORP | 1,031 | $308K | 0.1% | $298.74 * | $248.47 | +9.6% | COM | 31428X106 |
| ABT | ABBOTT LABS | 2,598 | $301K | 0.1% | $115.86 * | $84.87 | +25.8% | COM | 002824100 |
| FISV | FISERV INC | 2,794 | $299K | 0.1% | $107.02 | $87.63 | +22.0% | COM | 337738108 |
| GS | GOLDMAN SACHS GROUP INC | 783 | $297K | 0.1% | $379.31 * | $276.90 | +22.6% | COM | 38141G104 |
| — | DNP SELECT INCOME FD INC | 28,427 | $297K | 0.1% | $10.45 | $10.45 | — | COM | 23325P104 |
| EFG | ISHARES TR | 2,749 | $295K | 0.1% | $107.31 | $78.89 | +36.0% | EAFE GRWTH ETF | 464288885 |
| XLC | SELECT SECTOR SPDR TR | 3,614 | $293K | 0.1% | $81.07 | $59.23 | +36.7% | COMMUNICATION | 81369Y852 |
| PNC | PNC FINL SVCS GROUP INC | 1,510 | $288K | 0.1% | $190.73 * | $106.49 | +51.6% | COM | 693475105 |
| — | DRAFTKINGS INC | 5,510 | $287K | 0.1% | $52.09 | $56.72 | — | COM CL A | 26142R104 |
| DUK | DUKE ENERGY CORP NEW | 2,902 | $286K | 0.1% | $98.55 * | $75.46 | +9.7% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,435 | $285K | 0.1% | $198.61 * | $176.27 | +2.6% | COM | 053015103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 14,150 | $280K | 0.1% | $19.79 | $19.79 | — | COM | 006212104 |
| EFV | ISHARES TR | 5,387 | $279K | 0.1% | $51.79 | $48.18 | +7.4% | EAFE VALUE ETF | 464288877 |
| SCHO | SCHWAB STRATEGIC TR | 5,353 | $274K | 0.1% | $51.19 * | $25.36 | +1.0% | SHT TM US TRES | 808524862 |
| WEC | WEC ENERGY GROUP INC | 3,030 | $270K | 0.1% | $89.11 * | $55.99 | +36.4% | COM | 92939U106 |
| VOO | VANGUARD INDEX FDS | 683 | $269K | 0.1% | $393.85 | $304.64 | +29.2% | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 2,712 | $268K | 0.1% | $98.82 | $90.88 | +8.7% | CORE S&P TTL STK | 464287150 |
| XEL | XCEL ENERGY INC | 3,984 | $262K | 0.1% | $65.76 * | $54.26 | +5.1% | COM | 98389B100 |
| — | GENERAL ELECTRIC CO | 18,564 | $250K | 0.1% | $13.47 | $7.89 | — | COM | 369604103 |
| SCHV | SCHWAB STRATEGIC TR | 3,663 | $250K | 0.1% | $68.25 * | $18.88 | +20.7% | US LCAP VA ETF | 808524409 |
| USMV | ISHARES TR | 3,367 | $248K | 0.1% | $73.66 | $59.34 | +24.0% | MSCI USA MIN VOL | 46429B697 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,658 | $244K | 0.1% | $66.70 * | $51.14 | +8.0% | COM | 110122108 |
| OCFC | OCEANFIRST FINL CORP | 11,627 | $242K | 0.1% | $20.81 * | $17.73 | -4.2% | COM | 675234108 |
| AIG | AMERICAN INTL GROUP INC | 5,026 | $239K | 0.1% | $47.55 * | $38.62 | +11.4% | COM NEW | 026874784 |
| LQD | ISHARES TR | 1,727 | $232K | 0.1% | $134.34 | $120.77 | +11.3% | IBOXX INV CP ETF | 464287242 |
| SCHP | SCHWAB STRATEGIC TR | 3,702 | $231K | 0.1% | $62.40 * | $26.86 | +16.4% | US TIPS ETF | 808524870 |
| IP | INTERNATIONAL PAPER CO | 3,755 | $230K | 0.1% | $61.25 * | $46.63 | +2.2% | COM | 460146103 |
| SSO | PROSHARES TR | 1,920 | $229K | 0.1% | $119.27 * | $20.54 | +45.2% | PSHS ULT S&P 500 | 74347R107 |
| AMGN | AMGEN INC | 915 | $223K | 0.1% | $243.72 * | $159.38 | +32.6% | COM | 031162100 |
| CRM | SALESFORCE COM INC | 907 | $222K | 0.1% | $244.76 | $227.70 | +6.0% | COM | 79466L302 |
| EFA | ISHARES TR | 2,812 | $222K | 0.1% | $78.95 | $68.39 | +15.3% | MSCI EAFE ETF | 464287465 |
| BDX | BECTON DICKINSON & CO | 905 | $220K | 0.1% | $243.09 * | $220.59 | -0.1% | COM | 075887109 |
| IWR | ISHARES TR | 2,750 | $218K | 0.1% | $79.27 | $72.29 | +9.6% | RUS MID CAP ETF | 464287499 |
| NSC | NORFOLK SOUTHN CORP | 813 | $216K | 0.1% | $265.68 * | $228.85 | +5.3% | COM | 655844108 |
| NVS | NOVARTIS AG | 2,371 | $216K | 0.1% | $91.10 | $86.32 | +5.7% | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 2,749 | $214K | 0.1% | $77.85 * | $73.60 | -0.5% | COM | 68389X105 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,995 | $214K | 0.1% | $53.57 | $52.71 | +1.8% | S&P GBL WATER | 46138E263 |
| GIS | GENERAL MLS INC | 3,470 | $211K | 0.1% | $60.81 * | $52.90 | -1.4% | COM | 370334104 |
| — | UBS AG LONDON BRANCH | 303 | $210K | 0.1% | $693.07 | $693.07 | — | EN LG CP GRWTH | 902677780 |
| SUB | ISHARES TR | 1,926 | $208K | 0.1% | $108.00 | $107.91 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,020 | $206K | 0.1% | $29.34 | $18.92 | +55.4% | SHS | G66721104 |
| IJS | ISHARES TR | 1,948 | $205K | 0.1% | $105.24 | $104.53 | +0.9% | SP SMCP600VL ETF | 464287879 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,410 | $204K | 0.1% | $59.82 * | $48.92 | +5.1% | COM | 744573106 |
| — | AMC ENTMT HLDGS INC | 3,534 | $200K | 0.1% | $56.59 | $56.59 | — | CL A COM | 00165C104 |
| VTRS | VIATRIS INC | 12,316 | $176K | 0.1% | $14.29 * | $13.23 | -11.1% | COM | 92556V106 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,000 | $153K | 0.1% | $15.30 | $13.79 | +11.1% | PFD ETF | 46138E511 |
| BABA | ALIBABA GROUP HLDG LTD | 3,000 | $148K | 0.1% | $49.33 * | $184.46 | +22.9% | Call | 01609W102 |
| — | AUDACY INC | 25,825 | $111K | 0.0% | $4.30 | $4.30 | — | CL A | 05070N103 |
| AAPL | APPLE INC | 3,200 | $103K | 0.0% | $32.19 * | $91.56 | +46.1% | Call | 037833100 |
| — | QUALIGEN THERAPEUTICS INC | 19,957 | $40,000 | 0.0% | $2.00 | $3.01 | — | COM | 74754R103 |
| BA | BOEING CO | 500 | $28,000 | 0.0% | $56.00 * | $313.60 | -23.6% | Call | 097023105 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $8,000 | 0.0% | $0.80 | $0.60 | — | COM | 576810105 |
| CVS | CVS HEALTH CORP | 200 | $5,000 | 0.0% | $25.00 * | $50.77 | +41.6% | Call | 126650100 |
| DIS | DISNEY WALT CO | 400 | $4,000 | 0.0% | $10.00 * | $117.38 | +46.3% | Call | 254687106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,000 | $4,000 | 0.0% | $4.00 * | $18.92 | +55.4% | Call | G66721104 |
| — | AUDACY INC | 1,000 | $0 | 0.0% | $0.00 | $4.30 | — | Call | 05070N103 |