Location: Northfield, NJ
CIK: 0001765594 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 197,608 | $27.02M | 9.3% | $136.72 | $94.23 | +42.5% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 216,656 | $15.52M | 5.3% | $71.63 * | $20.82 | +14.7% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 140,972 | $14.97M | 5.1% | $106.21 | $123.68 | -14.1% | COM | 023135106 |
| SDY | SPDR SER TR | 123,355 | $14.64M | 5.0% | $118.69 | $97.85 | +21.3% | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 98,163 | $14.08M | 4.8% | $143.48 | $112.03 | +28.1% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 39,799 | $10.22M | 3.5% | $256.84 * | $138.35 | +80.4% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 170,598 | $9.893M | 3.4% | $57.99 * | $14.76 | -1.8% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 33,032 | $9.258M | 3.2% | $280.27 | $292.17 | -4.1% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 20,192 | $7.656M | 2.6% | $379.16 | $339.89 | +11.5% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 41,782 | $7.358M | 2.5% | $176.10 | $149.01 | +18.2% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 3,270 | $7.126M | 2.4% | $2179.20 * | $61.06 | +77.1% | CAP STK CL A | 02079K305 |
| UJAN | INNOVATOR ETFS TR | 166,181 | $4.839M | 1.7% | $29.12 | $30.40 | -4.2% | US EQT ULTRA BF | 45782C300 |
| HD | HOME DEPOT INC | 15,731 | $4.315M | 1.5% | $274.30 * | $190.53 | +31.7% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 10,205 | $3.85M | 1.3% | $377.27 | $317.15 | +18.9% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 16,284 | $3.684M | 1.3% | $226.23 * | $36.70 | +23.3% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 17,460 | $3.438M | 1.2% | $196.91 * | $139.42 | +37.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,484 | $3.246M | 1.1% | $2187.33 * | $61.64 | +76.1% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 29,708 | $2.984M | 1.0% | $100.44 * | $18.13 | +10.8% | CORE HIGH DV ETF | 46429B663 |
| SCHB | SCHWAB STRATEGIC TR | 61,612 | $2.723M | 0.9% | $44.20 * | $14.97 | -1.6% | US BRD MKT ETF | 808524102 |
| VO | VANGUARD INDEX FDS | 13,280 | $2.616M | 0.9% | $196.99 * | $42.75 | +15.2% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,291 | $2.537M | 0.9% | $273.06 | $220.35 | +23.9% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 25,411 | $2.348M | 0.8% | $92.40 | $80.45 | +14.9% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 27,223 | $2.331M | 0.8% | $85.63 * | $53.18 | +42.7% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 7,312 | $2.307M | 0.8% | $315.51 * | $210.05 | +47.1% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 12,640 | $2.244M | 0.8% | $177.53 * | $125.51 | +27.4% | COM | 478160104 |
| META | META PLATFORMS INC | 13,847 | $2.233M | 0.8% | $161.26 | $168.48 | -5.0% | CL A | 30303M102 |
| PNOV | INNOVATOR ETFS TR | 74,530 | $2.11M | 0.7% | $28.31 | $29.92 | -5.4% | US EQTY PWR BUF | 45782C573 |
| SCHM | SCHWAB STRATEGIC TR | 33,112 | $2.077M | 0.7% | $62.73 * | $20.04 | +4.4% | US MID-CAP ETF | 808524508 |
| NEE | NEXTERA ENERGY INC | 26,180 | $2.028M | 0.7% | $77.46 * | $59.95 | +17.2% | COM | 65339F101 |
| TSLA | TESLA INC | 2,783 | $1.874M | 0.6% | $673.37 * | $201.63 | +11.3% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 40,930 | $1.596M | 0.5% | $38.99 * | $21.45 | -9.1% | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 16,774 | $1.583M | 0.5% | $94.37 * | $121.56 | -24.1% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 10,867 | $1.573M | 0.5% | $144.75 * | $87.29 | +43.8% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 3,060 | $1.572M | 0.5% | $513.73 * | $237.48 | +103.5% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,557 | $1.485M | 0.5% | $80.02 | $83.23 | -3.9% | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 10,262 | $1.476M | 0.5% | $143.83 * | $90.04 | +46.1% | COM | 742718109 |
| ONEQ | FIDELITY COMWLTH TR | 34,035 | $1.469M | 0.5% | $43.16 | $51.77 | -16.6% | NASDAQ COMPSIT | 315912808 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,463 | $1.439M | 0.5% | $170.03 * | $71.43 | +19.0% | SMLLCP 600 IDX | 921932828 |
| LLY | LILLY ELI & CO | 4,380 | $1.42M | 0.5% | $324.20 * | $104.69 | +200.6% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,361 | $1.391M | 0.5% | $134.25 | $117.31 | +14.4% | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 9,080 | $1.391M | 0.5% | $153.19 * | $82.91 | +62.3% | COM | 00287Y109 |
| PDEC | INNOVATOR ETFS TR | 47,732 | $1.373M | 0.5% | $28.76 | $30.60 | -6.0% | US EQTY PWR BUF | 45782C540 |
| MRK | MERCK & CO INC | 14,388 | $1.312M | 0.4% | $91.19 * | $61.62 | +33.1% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 41,107 | $1.293M | 0.4% | $31.45 * | $17.04 | -7.7% | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 8,525 | $1.292M | 0.4% | $151.55 * | $18.40 | -17.7% | COM | 67066G104 |
| PFE | PFIZER INC | 24,482 | $1.284M | 0.4% | $52.45 * | $29.38 | +47.6% | COM | 717081103 |
| DGRW | WISDOMTREE TR | 22,279 | $1.277M | 0.4% | $57.32 | $61.54 | -6.9% | US QTLY DIV GRT | 97717X669 |
| MCD | MCDONALDS CORP | 5,166 | $1.275M | 0.4% | $246.81 * | $175.99 | +29.4% | COM | 580135101 |
| IWF | ISHARES TR | 5,805 | $1.27M | 0.4% | $218.78 * | $43.69 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FDS | 5,094 | $1.2M | 0.4% | $235.57 | $169.86 | +38.6% | HEALTH CAR ETF | 92204A504 |
| PEP | PEPSICO INC | 7,018 | $1.17M | 0.4% | $166.71 * | $97.69 | +52.5% | COM | 713448108 |
| QCOM | QUALCOMM INC | 9,064 | $1.158M | 0.4% | $127.76 * | $55.84 | +111.2% | COM | 747525103 |
| BAC | BK OF AMERICA CORP | 36,778 | $1.145M | 0.4% | $31.13 * | $24.19 | +17.5% | COM | 060505104 |
| PJAN | INNOVATOR ETFS TR | 37,930 | $1.139M | 0.4% | $30.03 | $32.15 | -6.6% | US EQTY PWR BUF | 45782C508 |
| AGG | ISHARES TR | 10,932 | $1.112M | 0.4% | $101.72 | $104.51 | -2.7% | CORE US AGGBD ET | 464287226 |
| DLN | WISDOMTREE TR | 17,822 | $1.053M | 0.4% | $59.08 | $62.87 | -6.0% | US LARGECAP DIVD | 97717W307 |
| VNQ | VANGUARD INDEX FDS | 11,352 | $1.034M | 0.4% | $91.09 | $87.11 | +4.6% | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 2,403 | $1.033M | 0.4% | $429.88 * | $300.01 | +30.4% | COM | 539830109 |
| POCT | INNOVATOR ETFS TR | 36,565 | $1.026M | 0.4% | $28.06 | $29.20 | -3.9% | US EQTY PWR BUF | 45782C797 |
| VTV | VANGUARD INDEX FDS | 7,715 | $1.017M | 0.3% | $131.82 | $110.22 | +19.7% | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 5,311 | $969K | 0.3% | $182.45 * | $102.41 | +50.5% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 5,091 | $960K | 0.3% | $188.57 | $171.00 | +10.3% | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW | 24,471 | $960K | 0.3% | $39.23 * | $37.46 | -6.3% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 1,973 | $959K | 0.3% | $486.06 * | $21.36 | +113.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 8,315 | $936K | 0.3% | $112.57 * | $111.10 | -7.5% | COM | 46625H100 |
| SHY | ISHARES TR | 11,088 | $918K | 0.3% | $82.79 | $82.96 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,928 | $901K | 0.3% | $307.72 | $284.03 | +8.4% | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR | 14,975 | $881K | 0.3% | $58.83 | $64.17 | -8.3% | CORE MSCI EAFE | 46432F842 |
| DGRO | ISHARES TR | 18,452 | $879K | 0.3% | $47.64 | $35.15 | +35.5% | CORE DIV GRWTH | 46434V621 |
| VGT | VANGUARD WORLD FDS | 2,527 | $825K | 0.3% | $326.47 * | $24.55 | +66.3% | INF TECH ETF | 92204A702 |
| PPL | PPL CORP | 30,409 | $825K | 0.3% | $27.13 * | $22.57 | +6.7% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,183 | $821K | 0.3% | $50.73 * | $40.48 | -0.5% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818K | 0.3% | $409000.00 | $313083.50 | +30.6% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 3,615 | $806K | 0.3% | $222.96 * | $27.08 | +37.2% | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 4,539 | $789K | 0.3% | $173.83 * | $123.55 | +23.1% | COM | 438516106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,898 | $776K | 0.3% | $267.77 * | $19.15 | +39.9% | S&P500 EQL HLT | 46137V332 |
| KO | COCA COLA CO | 12,187 | $767K | 0.3% | $62.94 * | $40.29 | +40.6% | COM | 191216100 |
| BDEC | INNOVATOR ETFS TR | 24,990 | $761K | 0.3% | $30.45 | $34.10 | -10.8% | US EQTY BUF DEC | 45782C557 |
| BA | BOEING CO | 5,332 | $729K | 0.2% | $136.72 | $286.01 | -52.2% | COM | 097023105 |
| — | SOUTH JERSEY INDS INC | 21,255 | $726K | 0.2% | $34.16 | $24.46 | — | COM | 838518108 |
| GLD | SPDR GOLD TR | 4,290 | $723K | 0.2% | $168.53 | $172.09 | -2.1% | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 6,734 | $716K | 0.2% | $106.33 | $111.32 | -4.5% | NATIONAL MUN ETF | 464288414 |
| XLU | SELECT SECTOR SPDR TR | 10,115 | $709K | 0.2% | $70.09 * | $27.17 | +29.0% | SBI INT-UTILS | 81369Y886 |
| BJAN | INNOVATOR ETFS TR | 21,650 | $696K | 0.2% | $32.15 | $35.68 | -9.9% | US EQTY BUFR JAN | 45782C409 |
| CAT | CATERPILLAR INC | 3,832 | $685K | 0.2% | $178.76 * | $130.74 | +28.2% | COM | 149123101 |
| DFUS | DIMENSIONAL ETF TRUST | 16,746 | $682K | 0.2% | $40.73 | $44.31 | -8.0% | US EQUITY ETF | 25434V401 |
| — | BROOKFIELD ASSET MGMT INC | 15,226 | $677K | 0.2% | $44.46 | $36.69 | — | CL A LTD VT SH | 112585104 |
| CVS | CVS HEALTH CORP | 7,218 | $669K | 0.2% | $92.68 * | $57.07 | +43.1% | COM | 126650100 |
| DE | DEERE & CO | 2,191 | $656K | 0.2% | $299.41 * | $140.39 | +103.3% | COM | 244199105 |
| PAYX | PAYCHEX INC | 5,729 | $652K | 0.2% | $113.81 * | $58.61 | +75.1% | COM | 704326107 |
| VYM | VANGUARD WHITEHALL FDS | 6,384 | $649K | 0.2% | $101.66 | $92.88 | +9.5% | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 1,320 | $633K | 0.2% | $479.55 * | $369.53 | +24.0% | COM | 22160K105 |
| MTUM | ISHARES TR | 4,545 | $620K | 0.2% | $136.41 | $110.82 | +23.1% | MSCI USA MMENTM | 46432F396 |
| TD | TORONTO DOMINION BK ONT | 9,339 | $612K | 0.2% | $65.53 | $55.66 | +17.8% | COM NEW | 891160509 |
| BNOV | INNOVATOR ETFS TR | 21,200 | $608K | 0.2% | $28.68 | $31.47 | -8.9% | US EQTY BUF NOV | 45782C581 |
| IWD | ISHARES TR | 4,164 | $604K | 0.2% | $145.05 | $137.86 | +5.2% | RUS 1000 VAL ETF | 464287598 |
| DFAC | DIMENSIONAL ETF TRUST | 25,195 | $587K | 0.2% | $23.30 | $25.32 | -8.0% | US CORE EQUITY 2 | 25434V708 |
| WMT | WALMART INC | 4,824 | $587K | 0.2% | $121.68 * | $34.14 | +13.5% | COM | 931142103 |
| T | AT&T INC | 27,615 | $579K | 0.2% | $20.97 * | $15.61 | +9.9% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,042 | $573K | 0.2% | $113.65 | $184.46 | -38.4% | SPONSORED ADS | 01609W102 |
| LOW | LOWES COS INC | 3,178 | $555K | 0.2% | $174.64 * | $131.51 | +23.8% | COM | 548661107 |
| VUSB | VANGUARD BD INDEX FDS | 11,234 | $553K | 0.2% | $49.23 | $49.30 | -0.2% | VANGUARD ULTRA | 92203C303 |
| UNOV | INNOVATOR ETFS TR | 19,485 | $533K | 0.2% | $27.35 | $29.20 | -6.4% | US EQTY ULTRA BU | 45782C565 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,694 | $522K | 0.2% | $141.31 * | $92.48 | +33.5% | COM | 459200101 |
| FPE | FIRST TR EXCH TRADED FD III | 29,028 | $500K | 0.2% | $17.22 | $19.33 | -10.9% | PFD SECS INC ETF | 33739E108 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 10,410 | $499K | 0.2% | $47.93 | $48.50 | -1.1% | US AGGREGATE ETF | 46641Q241 |
| DVY | ISHARES TR | 4,237 | $499K | 0.2% | $117.77 | $112.96 | +4.2% | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 2,918 | $494K | 0.2% | $169.29 | $159.25 | +6.3% | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 13,143 | $492K | 0.2% | $37.43 * | $42.80 | -17.7% | COM | 458140100 |
| OCFC | OCEANFIRST FINL CORP | 24,734 | $473K | 0.2% | $19.12 * | $16.90 | -4.7% | COM | 675234108 |
| VOO | VANGUARD INDEX FDS | 1,338 | $464K | 0.2% | $346.79 | $352.04 | -1.5% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 10,799 | $460K | 0.2% | $42.60 * | $39.79 | -4.1% | COM | 17275R102 |
| AVUV | AMERICAN CENTY ETF TR | 6,718 | $459K | 0.2% | $68.32 | $77.78 | -12.1% | US SML CP VALU | 025072877 |
| FDX | FEDEX CORP | 2,011 | $456K | 0.2% | $226.75 * | $235.40 | -10.8% | COM | 31428X106 |
| TAXF | AMERICAN CENTY ETF TR | 8,890 | $443K | 0.2% | $49.83 | $50.11 | -0.5% | DIVERSIFIED MU | 025072505 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,954 | $438K | 0.2% | $148.27 * | $22.25 | +33.2% | FTSE RAFI 1000 | 46137V613 |
| XLV | SELECT SECTOR SPDR TR | 3,387 | $434K | 0.1% | $128.14 | $109.88 | +16.7% | SBI HEALTHCARE | 81369Y209 |
| VNLA | JANUS DETROIT STR TR | 8,725 | $424K | 0.1% | $48.60 | $50.38 | -3.5% | HENDRSN SHRT ETF | 47103U886 |
| VXUS | VANGUARD STAR FDS | 8,103 | $418K | 0.1% | $51.59 | $52.60 | -1.9% | VG TL INTL STK F | 921909768 |
| IJK | ISHARES TR | 6,550 | $417K | 0.1% | $63.66 | $63.38 | +0.6% | S&P MC 400GR ETF | 464287606 |
| PAPR | INNOVATOR ETFS TR | 15,360 | $415K | 0.1% | $27.02 | $28.15 | -4.1% | US EQT PWR BUF | 45782C870 |
| PM | PHILIP MORRIS INTL INC | 4,169 | $412K | 0.1% | $98.82 * | $59.08 | +41.7% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 5,825 | $407K | 0.1% | $69.87 | $182.36 | -61.8% | COM | 70450Y103 |
| AMGN | AMGEN INC | 1,655 | $403K | 0.1% | $243.50 * | $183.97 | +18.4% | COM | 031162100 |
| D | DOMINION ENERGY INC | 4,941 | $394K | 0.1% | $79.74 * | $55.79 | +20.8% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 4,374 | $393K | 0.1% | $89.85 * | $52.14 | +51.8% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 12,328 | $388K | 0.1% | $31.47 | $35.08 | -10.3% | FINANCIAL | 81369Y605 |
| FDRR | FIDELITY COVINGTON TRUST | 10,004 | $386K | 0.1% | $38.58 | $43.68 | -11.6% | DIVID ETF RISI | 316092832 |
| ITA | ISHARES TR | 3,884 | $385K | 0.1% | $99.12 | $92.14 | +7.6% | US AER DEF ETF | 464288760 |
| NFLX | NETFLIX INC | 2,197 | $384K | 0.1% | $174.78 * | $33.74 | -48.2% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 5,290 | $378K | 0.1% | $71.46 * | $36.30 | -1.5% | ENERGY | 81369Y506 |
| F | FORD MTR CO DEL | 33,694 | $375K | 0.1% | $11.13 * | $7.56 | +13.5% | COM | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 3,502 | $375K | 0.1% | $107.08 * | $78.17 | +19.4% | COM NEW | 26441C204 |
| DFAS | DIMENSIONAL ETF TRUST | 7,720 | $371K | 0.1% | $48.06 | $51.85 | -7.4% | US SMALL CAP ETF | 25434V500 |
| EXC | EXELON CORP | 8,010 | $363K | 0.1% | $45.32 * | $25.84 | +54.3% | COM | 30161N101 |
| NJAN | INNOVATOR ETFS TR | 10,253 | $362K | 0.1% | $35.31 | $40.12 | -12.0% | GRWT100 PWR BF | 45782C466 |
| BX | BLACKSTONE INC | 3,853 | $352K | 0.1% | $91.36 * | $96.09 | -15.2% | COM | 09260D107 |
| BSV | VANGUARD BD INDEX FDS | 4,528 | $348K | 0.1% | $76.86 | $77.04 | -0.3% | SHORT TRM BOND | 921937827 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,613 | $339K | 0.1% | $210.17 * | $177.96 | +9.5% | COM | 053015103 |
| — | DNP SELECT INCOME FD INC | 31,033 | $336K | 0.1% | $10.83 | $10.49 | — | COM | 23325P104 |
| ETN | EATON CORP PLC | 2,641 | $333K | 0.1% | $126.09 * | $155.46 | -23.0% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 2,598 | $330K | 0.1% | $127.02 * | $41.25 | +54.1% | TECHNOLOGY | 81369Y803 |
| PJUN | INNOVATOR ETFS TR | 11,300 | $329K | 0.1% | $29.12 | $30.66 | -5.2% | US EQTY PWR BUF | 45782C748 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,195 | $322K | 0.1% | $61.98 | $48.97 | +26.6% | S&P500 LOW VOL | 46138E354 |
| — | BLACKROCK INC | 515 | $314K | 0.1% | $609.71 | $798.79 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 2,819 | $306K | 0.1% | $108.55 * | $86.78 | +17.0% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 1,029 | $306K | 0.1% | $297.38 * | $290.63 | -6.5% | COM | 38141G104 |
| WEC | WEC ENERGY GROUP INC | 3,030 | $305K | 0.1% | $100.66 * | $55.99 | +59.0% | COM | 92939U106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,994 | $305K | 0.1% | $152.96 * | $56.27 | +36.1% | MIDCP 400 IDX | 921932885 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,971 | $303K | 0.1% | $76.30 | $82.35 | -7.4% | SHRT TRM CORP BD | 92206C409 |
| DHR | DANAHER CORPORATION | 1,189 | $301K | 0.1% | $253.15 * | $193.61 | +14.1% | COM | 235851102 |
| BND | VANGUARD BD INDEX FDS | 3,841 | $289K | 0.1% | $75.24 | $78.80 | -4.5% | TOTAL BND MRKT | 921937835 |
| SCHV | SCHWAB STRATEGIC TR | 4,575 | $286K | 0.1% | $62.51 * | $19.70 | +5.6% | US LCAP VA ETF | 808524409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 689 | $285K | 0.1% | $413.64 | $345.27 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| XEL | XCEL ENERGY INC | 3,984 | $282K | 0.1% | $70.78 * | $54.26 | +16.0% | COM | 98389B100 |
| GIS | GENERAL MLS INC | 3,731 | $281K | 0.1% | $75.31 * | $52.78 | +26.3% | COM | 370334104 |
| IJJ | ISHARES TR | 2,834 | $268K | 0.1% | $94.57 | $70.98 | +33.0% | S&P MC 400VL ETF | 464287705 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 727 | $266K | 0.1% | $365.89 | $568.27 | -35.6% | COM | 00724F101 |
| ITOT | ISHARES TR | 3,108 | $260K | 0.1% | $83.66 | $92.20 | -9.1% | CORE S&P TTL STK | 464287150 |
| AIG | AMERICAN INTL GROUP INC | 5,026 | $257K | 0.1% | $51.13 * | $38.62 | +22.5% | COM NEW | 026874784 |
| EXR | EXTRA SPACE STORAGE INC | 1,500 | $255K | 0.1% | $170.00 * | $151.02 | -2.8% | COM | 30225T102 |
| FISV | FISERV INC | 2,843 | $253K | 0.1% | $88.99 | $87.90 | +1.2% | COM | 337738108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,626 | $252K | 0.1% | $95.96 * | $87.06 | +2.0% | COM | 75513E101 |
| FBCG | FIDELITY COVINGTON TRUST | 11,565 | $251K | 0.1% | $21.70 | $25.03 | -13.2% | BLUE CHIP GRWTH | 316092352 |
| TGT | TARGET CORP | 1,685 | $238K | 0.1% | $141.25 * | $214.39 | -41.4% | COM | 87612E106 |
| MMM | 3M CO | 1,833 | $237K | 0.1% | $129.30 * | $126.62 | -25.2% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 5,626 | $235K | 0.1% | $41.77 * | $30.88 | +2.1% | COM | 02209S103 |
| EFV | ISHARES TR | 5,387 | $234K | 0.1% | $43.44 | $48.18 | -9.9% | EAFE VALUE ETF | 464288877 |
| DSI | ISHARES TR | 3,234 | $233K | 0.1% | $72.05 | $58.61 | +22.7% | MSCI KLD400 SOC | 464288570 |
| XLI | SELECT SECTOR SPDR TR | 2,672 | $233K | 0.1% | $87.20 | $92.42 | -5.5% | SBI INT-INDS | 81369Y704 |
| BDX | BECTON DICKINSON & CO | 943 | $232K | 0.1% | $246.02 * | $222.26 | +4.4% | COM | 075887109 |
| SO | SOUTHERN CO | 3,237 | $231K | 0.1% | $71.36 * | $54.69 | +14.7% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 1,442 | $227K | 0.1% | $157.42 * | $107.35 | +27.7% | COM | 693475105 |
| CFG | CITIZENS FINL GROUP INC | 6,340 | $226K | 0.1% | $35.65 * | $38.52 | -21.0% | COM | 174610105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,525 | $223K | 0.1% | $63.26 * | $52.51 | +7.1% | COM | 744573106 |
| SCHO | SCHWAB STRATEGIC TR | 4,519 | $222K | 0.1% | $49.13 * | $25.36 | -3.0% | SHT TM US TRES | 808524862 |
| SHEL | SHELL PLC | 4,255 | $222K | 0.1% | $52.17 | $56.18 | -6.9% | SPON ADS | 780259305 |
| IWR | ISHARES TR | 3,432 | $222K | 0.1% | $64.69 | $72.05 | -10.3% | RUS MID CAP ETF | 464287499 |
| BOCT | INNOVATOR ETFS TR | 7,260 | $221K | 0.1% | $30.44 | $31.93 | -4.7% | US EQTY BUF OCT | 45782C771 |
| DFUV | DIMENSIONAL ETF TRUST | 6,976 | $220K | 0.1% | $31.54 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| — | ADAMS DIVERSIFIED EQUITY FD | 14,150 | $217K | 0.1% | $15.34 | $19.79 | — | COM | 006212104 |
| BP | BP PLC | 7,634 | $216K | 0.1% | $28.29 | $30.49 | -7.0% | SPONSORED ADR | 055622104 |
| MCHI | ISHARES TR | 3,800 | $212K | 0.1% | $55.79 | $51.33 | +8.7% | MSCI CHINA ETF | 46429B671 |
| SBUX | STARBUCKS CORP | 2,763 | $211K | 0.1% | $76.37 * | $63.10 | +11.3% | COM | 855244109 |
| EFG | ISHARES TR | 2,601 | $209K | 0.1% | $80.35 | $78.89 | +2.0% | EAFE GRWTH ETF | 464288885 |
| TRV | TRAVELERS COMPANIES INC | 1,224 | $207K | 0.1% | $169.12 * | $143.90 | +9.9% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 931 | $206K | 0.1% | $221.27 * | $205.14 | +0.6% | COM | 369550108 |
| IWP | ISHARES TR | 2,580 | $204K | 0.1% | $79.07 | $114.54 | -30.8% | RUS MD CP GR ETF | 464287481 |
| VTEB | VANGUARD MUN BD FDS | 4,085 | $204K | 0.1% | $49.94 | $50.13 | -0.4% | TAX EXEMPT BD | 922907746 |
| AVUS | AMERICAN CENTY ETF TR | 3,121 | $203K | 0.1% | $65.04 | $75.26 | -13.6% | US EQT ETF | 025072885 |
| SCHZ | SCHWAB STRATEGIC TR | 4,245 | $203K | 0.1% | $47.82 * | $26.93 | -11.1% | US AGGREGATE B | 808524839 |
| ACLC | AMERICAN CENTY ETF TR | 4,355 | $202K | 0.1% | $46.38 | $57.50 | -19.3% | SUSTAINABLE EQTY | 025072752 |
| EEM | ISHARES TR | 5,019 | $201K | 0.1% | $40.05 | $50.31 | -20.3% | MSCI EMG MKT ETF | 464287234 |
| DVN | DEVON ENERGY CORP NEW | 3,644 | $201K | 0.1% | $55.16 * | $44.56 | +4.8% | COM | 25179M103 |
| NOC | NORTHROP GRUMMAN CORP | 421 | $201K | 0.1% | $477.43 * | $432.80 | +4.4% | COM | 666807102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,000 | $200K | 0.1% | $66.67 * | $60.13 | -1.9% | COM | 74251V102 |
| MPT | MEDICAL PPTYS TRUST INC | 12,493 | $191K | 0.1% | $15.29 | $20.09 | — | COM | 58463J304 |
| OWL | BLUE OWL CAPITAL INC | 14,000 | $140K | 0.0% | $10.00 | $11.99 | -16.3% | COM CL A | 09581B103 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,499 | $130K | 0.0% | $12.38 | $13.85 | -10.9% | PFD ETF | 46138E511 |
| — | AUDACY INC | 27,025 | $25,000 | 0.0% | $0.93 | $0.93 | — | CL A | 05070N103 |
| — | QUALIGEN THERAPEUTICS INC | 19,957 | $11,000 | 0.0% | $0.55 | $3.01 | — | COM | 74754R103 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $8,000 | 0.0% | $0.80 | $0.60 | — | COM | 576810105 |
| — | MARKER THERAPEUTICS INC | 11,500 | $4,000 | 0.0% | $0.35 | $1.66 | — | COM | 57055L107 |