Location: Northfield, NJ
CIK: 0001765594 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 191,212 | $33.95M | 10.1% | $177.57 * | $92.17 | +88.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,860 | $22.87M | 6.8% | $3334.40 * | $95.39 | +74.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 52,117 | $17.53M | 5.2% | $336.32 * | $138.35 | +135.2% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 97,412 | $16.73M | 5.0% | $171.74 | $112.03 | +53.3% | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 121,490 | $15.69M | 4.7% | $129.12 | $97.18 | +32.9% | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 187,159 | $15.13M | 4.5% | $80.83 * | $20.02 | +34.6% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 29,130 | $11.59M | 3.4% | $397.84 | $285.88 | +39.2% | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 68,563 | $11.23M | 3.3% | $163.75 * | $10.52 | +94.5% | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 3,088 | $8.946M | 2.7% | $2897.02 * | $57.44 | +150.3% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 38,628 | $8.73M | 2.6% | $226.00 | $145.59 | +55.2% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 17,978 | $8.575M | 2.5% | $476.97 | $328.95 | +45.0% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 13,964 | $5.795M | 1.7% | $415.00 * | $175.95 | +113.2% | COM | 437076102 |
| IJH | ISHARES TR | 16,034 | $4.539M | 1.3% | $283.09 * | $36.53 | +55.0% | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 12,354 | $4.155M | 1.2% | $336.33 | $160.64 | +107.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,381 | $3.996M | 1.2% | $2893.56 * | $56.74 | +153.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 17,027 | $3.69M | 1.1% | $216.71 * | $138.30 | +52.0% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 7,723 | $3.668M | 1.1% | $474.94 | $282.13 | +68.3% | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 28,377 | $3.207M | 1.0% | $113.01 * | $12.05 | +56.4% | US BRD MKT ETF | 808524102 |
| HDV | ISHARES TR | 26,735 | $2.7M | 0.8% | $100.99 * | $17.82 | +13.3% | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 22,870 | $2.619M | 0.8% | $114.52 | $78.23 | +46.4% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 10,029 | $2.555M | 0.8% | $254.76 * | $38.74 | +64.4% | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 7,068 | $2.54M | 0.8% | $359.37 * | $205.49 | +70.8% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,355 | $2.498M | 0.7% | $298.98 | $210.08 | +42.3% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 31,033 | $2.496M | 0.7% | $80.43 * | $19.81 | +35.3% | US MID-CAP ETF | 808524508 |
| NEE | NEXTERA ENERGY INC | 26,283 | $2.454M | 0.7% | $93.37 * | $59.95 | +39.7% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 15,464 | $2.395M | 0.7% | $154.88 * | $122.54 | +23.5% | COM | 254687106 |
| TSLA | TESLA INC | 2,190 | $2.314M | 0.7% | $1056.62 * | $180.39 | +95.3% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 13,331 | $2.181M | 0.6% | $163.60 * | $90.04 | +64.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 12,377 | $2.117M | 0.6% | $171.04 * | $124.44 | +22.3% | COM | 478160104 |
| ONEQ | FIDELITY COMWLTH TR | 33,395 | $2.034M | 0.6% | $60.91 | $51.72 | +17.7% | NASDAQ COMPSIT | 315912808 |
| SCHA | SCHWAB STRATEGIC TR | 19,352 | $1.982M | 0.6% | $102.42 * | $19.18 | +33.4% | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 6,672 | $1.962M | 0.6% | $294.06 * | $17.57 | +67.1% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,996 | $1.948M | 0.6% | $92.78 | $83.23 | +11.5% | INT-TERM CORP | 92206C870 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,154 | $1.713M | 0.5% | $210.08 * | $70.55 | +48.9% | SMLLCP 600 IDX | 921932828 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,121 | $1.647M | 0.5% | $162.73 | $116.69 | +39.5% | S&P500 EQL WGT | 46137V357 |
| BAC | BK OF AMERICA CORP | 36,707 | $1.633M | 0.5% | $44.49 * | $23.95 | +67.8% | COM | 060505104 |
| QCOM | QUALCOMM INC | 8,851 | $1.619M | 0.5% | $182.92 * | $54.18 | +208.7% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 25,288 | $1.547M | 0.5% | $61.18 * | $51.39 | +3.3% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 3,075 | $1.544M | 0.5% | $502.11 * | $234.91 | +99.8% | COM | 91324P102 |
| IWF | ISHARES TR | 4,899 | $1.497M | 0.4% | $305.57 * | $40.46 | +88.8% | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 36,702 | $1.427M | 0.4% | $38.88 * | $17.02 | +14.2% | INTL EQTY ETF | 808524805 |
| — | SOUTH JERSEY INDS INC | 53,743 | $1.404M | 0.4% | $26.12 | $24.46 | — | COM | 838518108 |
| PFE | PFIZER INC | 23,362 | $1.38M | 0.4% | $59.07 * | $28.76 | +67.2% | COM | 717081103 |
| VHT | VANGUARD WORLD FDS | 5,094 | $1.357M | 0.4% | $266.39 | $169.86 | +56.8% | HEALTH CAR ETF | 92204A504 |
| AVGO | BROADCOM INC | 1,959 | $1.304M | 0.4% | $665.65 * | $21.36 | +188.6% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 5,163 | $1.247M | 0.4% | $241.53 | $169.92 | +42.1% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 10,498 | $1.232M | 0.4% | $117.36 * | $85.64 | +16.6% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 10,447 | $1.212M | 0.4% | $116.01 | $85.15 | +36.2% | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 6,907 | $1.2M | 0.4% | $173.74 * | $96.87 | +58.2% | COM | 713448108 |
| LLY | LILLY ELI & CO | 4,329 | $1.196M | 0.4% | $276.28 * | $103.19 | +157.9% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 23,597 | $1.188M | 0.4% | $50.35 * | $37.29 | +19.5% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 7,477 | $1.184M | 0.4% | $158.35 * | $104.37 | +36.6% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 13,788 | $1.169M | 0.3% | $84.78 | $78.80 | +7.6% | TOTAL BND MRKT | 921937835 |
| VGT | VANGUARD WORLD FDS | 2,520 | $1.155M | 0.3% | $458.33 * | $24.55 | +133.3% | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 14,469 | $1.109M | 0.3% | $76.65 * | $61.62 | +10.0% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 3,436 | $1.103M | 0.3% | $321.01 * | $26.21 | +104.1% | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 4,050 | $1.086M | 0.3% | $268.15 * | $161.76 | +51.2% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,790 | $1.078M | 0.3% | $602.23 * | $35.17 | +71.3% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 7,034 | $1.035M | 0.3% | $147.14 | $106.98 | +37.5% | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 18,452 | $1.026M | 0.3% | $55.60 | $35.15 | +58.1% | CORE DIV GRWTH | 46434V621 |
| BA | BOEING CO | 5,031 | $1.013M | 0.3% | $201.35 | $298.50 | -32.6% | COM | 097023105 |
| IEFA | ISHARES TR | 13,417 | $1.001M | 0.3% | $74.61 | $63.89 | +16.8% | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTL INC | 4,774 | $995K | 0.3% | $208.42 * | $123.55 | +46.1% | COM | 438516106 |
| PDEC | INNOVATOR ETFS TR | 30,502 | $969K | 0.3% | $31.77 | $31.12 | +2.1% | US EQTY PWR BUF | 45782C540 |
| ABBV | ABBVIE INC | 7,121 | $964K | 0.3% | $135.37 * | $71.06 | +64.3% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,612 | $949K | 0.3% | $363.32 | $277.72 | +30.8% | UT SER 1 | 78467X109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,915 | $934K | 0.3% | $320.41 * | $19.15 | +67.4% | S&P500 EQL HLT | 46137V332 |
| PPL | PPL CORP | 30,759 | $925K | 0.3% | $30.07 * | $22.57 | +16.3% | COM | 69351T106 |
| UPS | UNITED PARCEL SERVICE INC | 4,253 | $912K | 0.3% | $214.44 * | $88.51 | +101.2% | CL B | 911312106 |
| — | BROOKFIELD ASSET MGMT INC | 15,000 | $906K | 0.3% | $60.40 | $36.58 | — | CL A LTD VT SH | 112585104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901K | 0.3% | $450500.00 | $313083.50 | +43.9% | CL A | 084670108 |
| KO | COCA COLA CO | 14,980 | $887K | 0.3% | $59.21 * | $40.29 | +30.4% | COM | 191216100 |
| MTUM | ISHARES TR | 4,870 | $885K | 0.3% | $181.72 | $110.82 | +64.1% | MSCI USA MMENTM | 46432F396 |
| MUB | ISHARES TR | 7,472 | $869K | 0.3% | $116.30 | $114.23 | +1.8% | NATIONAL MUN ETF | 464288414 |
| DFUS | DIMENSIONAL ETF TRUST | 16,746 | $866K | 0.3% | $51.71 | $46.61 | +10.9% | US EQUITY ETF | 25434V401 |
| LMT | LOCKHEED MARTIN CORP | 2,389 | $849K | 0.3% | $355.38 * | $300.01 | +6.4% | COM | 539830109 |
| BDEC | INNOVATOR ETFS TR | 23,410 | $825K | 0.2% | $35.24 | $34.23 | +2.9% | US EQTY BUF DEC | 45782C557 |
| PNOV | INNOVATOR ETFS TR | 25,465 | $790K | 0.2% | $31.02 | $30.63 | +1.3% | US EQTY PWR BUF | 45782C573 |
| VZ | VERIZON COMMUNICATIONS INC | 15,143 | $787K | 0.2% | $51.97 * | $40.38 | -0.3% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,624 | $782K | 0.2% | $81.26 | $82.39 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| PAYX | PAYCHEX INC | 5,729 | $782K | 0.2% | $136.50 * | $58.61 | +107.3% | COM | 704326107 |
| XLU | SELECT SECTOR SPDR TR | 10,365 | $742K | 0.2% | $71.59 * | $27.17 | +31.7% | SBI INT-UTILS | 81369Y886 |
| DE | DEERE & CO | 2,135 | $732K | 0.2% | $342.86 * | $134.90 | +140.8% | COM | 244199105 |
| WMT | WALMART INC | 5,054 | $731K | 0.2% | $144.64 * | $34.14 | +34.1% | COM | 931142103 |
| DFAC | DIMENSIONAL ETF TRUST | 25,195 | $730K | 0.2% | $28.97 | $26.57 | +9.0% | US CORE EQUITY 2 | 25434V708 |
| F | FORD MTR CO DEL | 34,945 | $726K | 0.2% | $20.78 * | $7.56 | +109.4% | COM | 345370860 |
| CAT | CATERPILLAR INC | 3,482 | $720K | 0.2% | $206.78 * | $113.09 | +69.7% | COM | 149123101 |
| COIN | COINBASE GLOBAL INC | 2,853 | $720K | 0.2% | $252.37 | $256.79 | -1.7% | COM CL A | 19260Q107 |
| TD | TORONTO DOMINION BK ONT | 9,242 | $709K | 0.2% | $76.71 | $55.66 | +37.8% | COM NEW | 891160509 |
| PYPL | PAYPAL HLDGS INC | 3,664 | $691K | 0.2% | $188.59 | $225.55 | -16.6% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 4,009 | $685K | 0.2% | $170.87 | $171.66 | -0.4% | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 6,620 | $683K | 0.2% | $103.17 * | $52.66 | +70.8% | COM | 126650100 |
| INTC | INTEL CORP | 13,193 | $679K | 0.2% | $51.47 * | $42.80 | +11.6% | COM | 458140100 |
| IWD | ISHARES TR | 4,043 | $679K | 0.2% | $167.94 | $134.71 | +24.7% | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 1,195 | $678K | 0.2% | $567.36 * | $352.28 | +53.6% | COM | 22160K105 |
| T | AT&T INC | 26,354 | $648K | 0.2% | $24.59 * | $15.70 | -7.0% | COM | 00206R102 |
| LOW | LOWES COS INC | 2,502 | $647K | 0.2% | $258.59 * | $117.36 | +103.8% | COM | 548661107 |
| CSCO | CISCO SYS INC | 9,962 | $631K | 0.2% | $63.34 * | $39.57 | +41.5% | COM | 17275R102 |
| FPE | FIRST TR EXCH TRADED FD III | 30,428 | $618K | 0.2% | $20.31 | $19.33 | +5.1% | PFD SECS INC ETF | 33739E108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,197 | $617K | 0.2% | $118.72 | $184.46 | -35.6% | SPONSORED ADS | 01609W102 |
| IWM | ISHARES TR | 2,722 | $606K | 0.2% | $222.63 | $157.20 | +41.5% | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 5,111 | $573K | 0.2% | $112.11 | $88.85 | +26.2% | HIGH DIV YLD | 921946406 |
| VUSB | VANGUARD BD INDEX FDS | 11,272 | $563K | 0.2% | $49.95 | $50.09 | -0.3% | VANGUARD ULTRA | 92203C303 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,410 | $561K | 0.2% | $66.71 * | $52.51 | +11.1% | COM | 744573106 |
| IJK | ISHARES TR | 6,560 | $559K | 0.2% | $85.21 | $63.10 | +35.1% | S&P MC 400GR ETF | 464287606 |
| VNLA | JANUS DETROIT STR TR | 10,853 | $538K | 0.2% | $49.57 | $50.38 | -1.6% | HENDRSN SHRT ETF | 47103U886 |
| VXUS | VANGUARD STAR FDS | 8,308 | $528K | 0.2% | $63.55 | $52.60 | +20.9% | VG TL INTL STK F | 921909768 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 9,660 | $521K | 0.2% | $53.93 | $54.22 | -0.5% | US AGGREGATE ETF | 46641Q241 |
| ARKK | ARK ETF TR | 5,374 | $508K | 0.2% | $94.53 | $125.41 | -24.6% | INNOVATION ETF | 00214Q104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,954 | $507K | 0.2% | $171.63 * | $22.25 | +54.3% | FTSE RAFI 1000 | 46137V613 |
| XLF | SELECT SECTOR SPDR TR | 12,722 | $497K | 0.1% | $39.07 | $34.90 | +11.9% | FINANCIAL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,610 | $482K | 0.1% | $133.52 * | $91.94 | +24.1% | COM | 459200101 |
| MMM | 3M CO | 2,636 | $468K | 0.1% | $177.54 * | $126.62 | +0.7% | COM | 88579Y101 |
| DFAS | DIMENSIONAL ETF TRUST | 7,720 | $463K | 0.1% | $59.97 | $58.17 | +3.1% | US SMALL CAP ETF | 25434V500 |
| EXC | EXELON CORP | 7,910 | $457K | 0.1% | $57.77 * | $25.65 | +39.2% | COM | 30161N101 |
| ETN | EATON CORP PLC | 2,641 | $456K | 0.1% | $172.66 * | $155.46 | +4.5% | SHS | G29183103 |
| UNOV | INNOVATOR ETFS TR | 15,410 | $455K | 0.1% | $29.53 | $29.34 | +0.7% | US EQTY ULTRA BU | 45782C565 |
| XLK | SELECT SECTOR SPDR TR | 2,602 | $452K | 0.1% | $173.71 * | $41.25 | +110.8% | TECHNOLOGY | 81369Y803 |
| FDX | FEDEX CORP | 1,731 | $448K | 0.1% | $258.81 * | $239.76 | -0.9% | COM | 31428X106 |
| XLV | SELECT SECTOR SPDR TR | 3,134 | $441K | 0.1% | $140.71 | $107.02 | +31.6% | SBI HEALTHCARE | 81369Y209 |
| SUB | ISHARES TR | 3,942 | $423K | 0.1% | $107.31 | $107.88 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| PM | PHILIP MORRIS INTL INC | 4,336 | $412K | 0.1% | $95.02 * | $59.08 | +32.9% | COM | 718172109 |
| BNOV | INNOVATOR ETFS TR | 12,475 | $411K | 0.1% | $32.95 | $32.38 | +1.8% | US EQTY BUF NOV | 45782C581 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,621 | $400K | 0.1% | $246.76 * | $177.96 | +27.3% | COM | 053015103 |
| ITA | ISHARES TR | 3,883 | $399K | 0.1% | $102.76 | $92.14 | +11.6% | US AER DEF ETF | 464288760 |
| AGG | ISHARES TR | 3,494 | $399K | 0.1% | $114.20 | $108.65 | +5.0% | CORE US AGGBD ET | 464287226 |
| DSI | ISHARES TR | 4,274 | $397K | 0.1% | $92.89 | $58.61 | +58.6% | MSCI KLD400 SOC | 464288570 |
| DUK | DUKE ENERGY CORP NEW | 3,772 | $396K | 0.1% | $104.98 * | $78.17 | +14.7% | COM NEW | 26441C204 |
| GE | GENERAL ELECTRIC CO | 4,186 | $395K | 0.1% | $94.36 * | $62.95 | -8.3% | COM NEW | 369604301 |
| XYZ | BLOCK INC | 2,415 | $390K | 0.1% | $161.49 | $153.19 | +5.4% | CL A | 852234103 |
| ABT | ABBOTT LABS | 2,762 | $389K | 0.1% | $140.84 * | $86.56 | +50.8% | COM | 002824100 |
| D | DOMINION ENERGY INC | 4,904 | $385K | 0.1% | $78.51 * | $55.79 | +17.0% | COM | 25746U109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,004 | $384K | 0.1% | $191.62 * | $56.27 | +70.2% | MIDCP 400 IDX | 921932885 |
| TLT | ISHARES TR | 2,508 | $372K | 0.1% | $148.33 | $148.04 | +0.1% | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 850 | $371K | 0.1% | $436.47 | $324.88 | +34.4% | S&P 500 ETF SHS | 922908363 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,190 | $356K | 0.1% | $68.59 | $48.97 | +40.1% | S&P500 LOW VOL | 46138E354 |
| GM | GENERAL MTRS CO | 6,074 | $356K | 0.1% | $58.61 * | $52.80 | +7.1% | COM | 37045V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 680 | $352K | 0.1% | $517.65 | $344.03 | +50.5% | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 2,965 | $347K | 0.1% | $117.03 * | $63.10 | +68.4% | COM | 855244109 |
| TGT | TARGET CORP | 1,492 | $345K | 0.1% | $231.23 * | $219.33 | -6.9% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 2,200 | $344K | 0.1% | $156.36 * | $143.90 | +0.5% | COM | 89417E109 |
| — | DNP SELECT INCOME FD INC | 31,440 | $342K | 0.1% | $10.88 | $10.49 | — | COM | 23325P104 |
| GS | GOLDMAN SACHS GROUP INC | 893 | $342K | 0.1% | $382.98 * | $286.48 | +20.7% | COM | 38141G104 |
| — | BLACKROCK INC | 371 | $340K | 0.1% | $916.44 | $855.07 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 4,697 | $339K | 0.1% | $72.17 * | $50.72 | +22.9% | COM | 20825C104 |
| DVY | ISHARES TR | 2,752 | $337K | 0.1% | $122.46 | $106.47 | +15.1% | SELECT DIVID ETF | 464287168 |
| ITOT | ISHARES TR | 3,083 | $330K | 0.1% | $107.04 | $92.20 | +16.0% | CORE S&P TTL STK | 464287150 |
| FDRR | FIDELITY COVINGTON TRUST | 7,175 | $326K | 0.1% | $45.44 | $43.69 | +3.8% | DIVID ETF RISI | 316092832 |
| MINT | PIMCO ETF TR | 3,150 | $320K | 0.1% | $101.59 | $101.98 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| IJJ | ISHARES TR | 2,884 | $319K | 0.1% | $110.61 | $70.46 | +57.1% | S&P MC 400VL ETF | 464287705 |
| XLI | SELECT SECTOR SPDR TR | 2,912 | $308K | 0.1% | $105.77 | $92.42 | +14.5% | SBI INT-INDS | 81369Y704 |
| EFG | ISHARES TR | 2,749 | $303K | 0.1% | $110.22 | $78.89 | +39.8% | EAFE GRWTH ETF | 464288885 |
| SCHV | SCHWAB STRATEGIC TR | 4,117 | $301K | 0.1% | $73.11 * | $19.38 | +25.9% | US LCAP VA ETF | 808524409 |
| AMGN | AMGEN INC | 1,316 | $296K | 0.1% | $224.92 * | $170.69 | +16.1% | COM | 031162100 |
| MPT | MEDICAL PPTYS TRUST INC | 12,493 | $295K | 0.1% | $23.61 | $20.09 | — | COM | 58463J304 |
| NKE | NIKE INC | 1,770 | $295K | 0.1% | $166.67 * | $152.54 | +2.5% | CL B | 654106103 |
| FISV | FISERV INC | 2,843 | $295K | 0.1% | $103.76 | $87.90 | +18.1% | COM | 337738108 |
| SSO | PROSHARES TR | 2,009 | $294K | 0.1% | $146.34 * | $21.26 | +72.1% | PSHS ULT S&P 500 | 74347R107 |
| BDX | BECTON DICKINSON & CO | 1,167 | $294K | 0.1% | $251.93 * | $222.26 | +3.2% | COM | 075887109 |
| WEC | WEC ENERGY GROUP INC | 3,030 | $294K | 0.1% | $97.03 * | $55.99 | +51.1% | COM | 92939U106 |
| EEM | ISHARES TR | 5,883 | $287K | 0.1% | $48.78 | $50.31 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| AIG | AMERICAN INTL GROUP INC | 5,026 | $286K | 0.1% | $56.90 * | $38.62 | +34.6% | COM NEW | 026874784 |
| XLC | SELECT SECTOR SPDR TR | 3,669 | $285K | 0.1% | $77.68 | $59.52 | +30.5% | COMMUNICATION | 81369Y852 |
| PLD | PROLOGIS INC. | 1,695 | $285K | 0.1% | $168.14 * | $114.18 | +30.8% | COM | 74340W103 |
| PNC | PNC FINL SVCS GROUP INC | 1,410 | $283K | 0.1% | $200.71 * | $106.49 | +61.4% | COM | 693475105 |
| AVUV | AMERICAN CENTY ETF TR | 3,482 | $278K | 0.1% | $79.84 | $79.63 | +0.1% | US SML CP VALU | 025072877 |
| DHR | DANAHER CORPORATION | 839 | $276K | 0.1% | $328.96 * | $175.35 | +63.2% | COM | 235851102 |
| SCHZ | SCHWAB STRATEGIC TR | 5,117 | $276K | 0.1% | $53.94 * | $26.93 | +0.1% | US AGGREGATE B | 808524839 |
| — | ADAMS DIVERSIFIED EQUITY FD | 14,150 | $275K | 0.1% | $19.43 | $19.79 | — | COM | 006212104 |
| MO | ALTRIA GROUP INC | 5,734 | $272K | 0.1% | $47.44 * | $30.88 | +11.7% | COM | 02209S103 |
| EXR | EXTRA SPACE STORAGE INC | 1,200 | $272K | 0.1% | $226.67 * | $148.27 | +29.7% | COM | 30225T102 |
| USMV | ISHARES TR | 3,365 | $272K | 0.1% | $80.83 | $59.34 | +36.3% | MSCI USA MIN VOL | 46429B697 |
| EFV | ISHARES TR | 5,387 | $271K | 0.1% | $50.31 | $48.18 | +4.6% | EAFE VALUE ETF | 464288877 |
| XEL | XCEL ENERGY INC | 3,984 | $270K | 0.1% | $67.77 * | $54.26 | +9.5% | COM | 98389B100 |
| IWP | ISHARES TR | 2,325 | $268K | 0.1% | $115.27 | $116.60 | -1.2% | RUS MD CP GR ETF | 464287481 |
| SCHO | SCHWAB STRATEGIC TR | 5,233 | $266K | 0.1% | $50.83 * | $25.36 | +0.2% | SHT TM US TRES | 808524862 |
| — | UBS AG LONDON BRANCH | 303 | $263K | 0.1% | $867.99 | $693.07 | — | EN LG CP GRWTH | 902677780 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 452 | $256K | 0.1% | $566.37 | $625.08 | -9.3% | COM | 00724F101 |
| OCFC | OCEANFIRST FINL CORP | 11,365 | $252K | 0.1% | $22.17 * | $17.69 | +3.9% | COM | 675234108 |
| GIS | GENERAL MLS INC | 3,718 | $250K | 0.1% | $67.24 * | $52.78 | +11.1% | COM | 370334104 |
| AVUS | AMERICAN CENTY ETF TR | 3,120 | $250K | 0.1% | $80.13 | $75.26 | +6.5% | US EQT ETF | 025072885 |
| NSC | NORFOLK SOUTHN CORP | 813 | $242K | 0.1% | $297.66 * | $255.22 | +6.8% | COM | 655844108 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,992 | $242K | 0.1% | $60.62 | $52.71 | +15.0% | S&P GBL WATER | 46138E263 |
| WST | WEST PHARMACEUTICAL SVSC INC | 514 | $241K | 0.1% | $468.87 | $416.99 | +11.3% | COM | 955306105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,920 | $231K | 0.1% | $120.31 | $117.13 | +2.7% | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE COM INC | 907 | $230K | 0.1% | $253.58 | $227.70 | +10.3% | COM | 79466L302 |
| IWR | ISHARES TR | 2,700 | $224K | 0.1% | $82.96 | $72.29 | +14.8% | RUS MID CAP ETF | 464287499 |
| XBI | SPDR SER TR | 1,982 | $222K | 0.1% | $112.01 | $118.49 | -5.5% | S&P BIOTECH | 78464A870 |
| ORCL | ORACLE CORP | 2,551 | $222K | 0.1% | $87.02 * | $73.60 | +12.2% | COM | 68389X105 |
| SO | SOUTHERN CO | 3,237 | $222K | 0.1% | $68.58 * | $54.69 | +8.1% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,512 | $219K | 0.1% | $62.36 * | $51.14 | +2.3% | COM | 110122108 |
| LQD | ISHARES TR | 1,648 | $218K | 0.1% | $132.28 | $120.94 | +9.6% | IBOXX INV CP ETF | 464287242 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,000 | $217K | 0.1% | $72.33 * | $60.13 | +4.2% | COM | 74251V102 |
| SCHP | SCHWAB STRATEGIC TR | 3,404 | $214K | 0.1% | $62.87 * | $26.86 | +17.1% | US TIPS ETF | 808524870 |
| VOT | VANGUARD INDEX FDS | 814 | $207K | 0.1% | $254.30 | $252.06 | +1.0% | MCAP GR IDXVIP | 922908538 |
| CFG | CITIZENS FINL GROUP INC | 4,390 | $207K | 0.1% | $47.15 * | $40.28 | -1.7% | COM | 174610105 |
| PTON | PELOTON INTERACTIVE INC | 5,750 | $206K | 0.1% | $35.83 | $63.89 | -44.0% | CL A COM | 70614W100 |
| — | LINDE PLC | 591 | $205K | 0.1% | $346.87 | $346.87 | — | SHS | G5494J103 |
| IJS | ISHARES TR | 1,948 | $204K | 0.1% | $104.72 | $104.83 | -0.3% | SP SMCP600VL ETF | 464287879 |
| ACLC | AMERICAN CENTY ETF TR | 3,380 | $204K | 0.1% | $60.36 | $58.48 | +3.2% | SUSTAINABLE EQTY | 025072752 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 65,076 | $203K | 0.1% | $3.12 | $3.69 | -15.4% | COM | 42330P107 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,499 | $157K | 0.0% | $14.95 | $13.85 | +8.3% | PFD ETF | 46138E511 |
| — | AUDACY INC | 28,025 | $72,000 | 0.0% | $2.57 | $4.25 | — | CL A | 05070N103 |
| — | QUALIGEN THERAPEUTICS INC | 19,957 | $21,000 | 0.0% | $1.05 | $3.01 | — | COM | 74754R103 |
| — | MARKER THERAPEUTICS INC | 11,500 | $11,000 | 0.0% | $0.96 | $1.66 | — | COM | 57055L107 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $10,000 | 0.0% | $1.00 | $0.60 | — | COM | 576810105 |