CIK: 0001765594 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value ($000): $291,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 197,608 | $27,017 | 9.3% | $94.23 | +57.7% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 216,656 | $15,519 | 5.3% | $61.65 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 140,972 | $14,973 | 5.1% | $123.68 | +1.2% | COM | 023135106 |
| SDY | SPDR SER TR | 123,355 | $14,641 | 5.0% | $95.87 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 98,163 | $14,084 | 4.8% | $107.34 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 39,799 | $10,222 | 3.5% | $138.35 | +90.4% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 170,598 | $9,893 | 3.4% | $74.42 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 33,032 | $9,258 | 3.2% | $296.99 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 20,192 | $7,656 | 2.6% | $318.17 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 41,782 | $7,358 | 2.5% | $135.16 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 3,270 | $7,126 | 2.4% | $61.06 | +91.4% | CAP STK CL A | 02079K305 |
| UJAN | INNOVATOR ETFS TR | 166,181 | $4,839 | 1.7% | $30.24 | — | US EQT ULTRA BF | 45782C300 |
| HD | HOME DEPOT INC | 15,731 | $4,315 | 1.5% | $190.53 | +41.2% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 10,205 | $3,850 | 1.3% | $302.45 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 16,284 | $3,684 | 1.3% | $165.73 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 17,460 | $3,438 | 1.2% | $139.42 | +44.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,484 | $3,246 | 1.1% | $61.64 | +90.2% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 29,708 | $2,984 | 1.0% | $86.29 | — | CORE HIGH DV ETF | 46429B663 |
| SCHB | SCHWAB STRATEGIC TR | 61,612 | $2,723 | 0.9% | $60.10 | — | US BRD MKT ETF | 808524102 |
| VO | VANGUARD INDEX FDS | 13,280 | $2,616 | 0.9% | $159.24 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,291 | $2,537 | 0.9% | $220.35 | +42.4% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 25,411 | $2,348 | 0.8% | $72.84 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 27,223 | $2,331 | 0.8% | $53.18 | +49.6% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 7,312 | $2,307 | 0.8% | $210.05 | +60.6% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 12,640 | $2,244 | 0.8% | $125.51 | +27.4% | COM | 478160104 |
| META | META PLATFORMS INC | 13,847 | $2,233 | 0.8% | $168.48 | +13.7% | CL A | 30303M102 |
| PNOV | INNOVATOR ETFS TR | 74,530 | $2,110 | 0.7% | $29.79 | — | US EQTY PWR BUF | 45782C573 |
| SCHM | SCHWAB STRATEGIC TR | 33,112 | $2,077 | 0.7% | $58.08 | — | US MID-CAP ETF | 808524508 |
| NEE | NEXTERA ENERGY INC | 26,180 | $2,028 | 0.7% | $59.95 | +14.8% | COM | 65339F101 |
| TSLA | TESLA INC | 2,783 | $1,874 | 0.6% | $201.63 | +35.4% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 40,930 | $1,596 | 0.5% | $56.32 | — | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 16,774 | $1,583 | 0.5% | $121.56 | -10.8% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 10,867 | $1,573 | 0.5% | $87.29 | +63.5% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 3,060 | $1,572 | 0.5% | $237.48 | +98.4% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,557 | $1,485 | 0.5% | $83.74 | — | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 10,262 | $1,476 | 0.5% | $90.04 | +52.5% | COM | 742718109 |
| ONEQ | FIDELITY COMWLTH TR | 34,035 | $1,469 | 0.5% | $75.36 | — | NASDAQ COMPSIT | 315912808 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,463 | $1,439 | 0.5% | $127.97 | — | SMLLCP 600 IDX | 921932828 |
| LLY | LILLY ELI & CO | 4,380 | $1,420 | 0.5% | $104.69 | +177.9% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,361 | $1,391 | 0.5% | $115.59 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 9,080 | $1,391 | 0.5% | $82.91 | +61.8% | COM | 00287Y109 |
| PDEC | INNOVATOR ETFS TR | 47,732 | $1,373 | 0.5% | $30.65 | — | US EQTY PWR BUF | 45782C540 |
| MRK | MERCK & CO INC | 14,388 | $1,312 | 0.4% | $61.62 | +28.5% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 41,107 | $1,293 | 0.4% | $32.55 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 8,525 | $1,292 | 0.4% | $18.40 | +2.4% | COM | 67066G104 |
| PFE | PFIZER INC | 24,482 | $1,284 | 0.4% | $29.38 | +42.9% | COM | 717081103 |
| DGRW | WISDOMTREE TR | 22,279 | $1,277 | 0.4% | $59.65 | — | US QTLY DIV GRT | 97717X669 |
| MCD | MCDONALDS CORP | 5,166 | $1,275 | 0.4% | $175.99 | +28.6% | COM | 580135101 |
| IWF | ISHARES TR | 5,805 | $1,270 | 0.4% | $166.01 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FDS | 5,094 | $1,200 | 0.4% | $161.97 | — | HEALTH CAR ETF | 92204A504 |
| PEP | PEPSICO INC | 7,018 | $1,170 | 0.4% | $97.69 | +53.3% | COM | 713448108 |
| QCOM | QUALCOMM INC | 9,064 | $1,158 | 0.4% | $55.84 | +123.7% | COM | 747525103 |
| BAC | BK OF AMERICA CORP | 36,778 | $1,145 | 0.4% | $24.19 | +35.3% | COM | 060505104 |
| PJAN | INNOVATOR ETFS TR | 37,930 | $1,139 | 0.4% | $32.38 | — | US EQTY PWR BUF | 45782C508 |
| AGG | ISHARES TR | 10,932 | $1,112 | 0.4% | $104.08 | — | CORE US AGGBD ET | 464287226 |
| DLN | WISDOMTREE TR | 17,822 | $1,053 | 0.4% | $59.08 | — | US LARGECAP DIVD | 97717W307 |
| VNQ | VANGUARD INDEX FDS | 11,352 | $1,034 | 0.4% | $84.48 | — | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 2,403 | $1,033 | 0.4% | $300.01 | +32.6% | COM | 539830109 |
| POCT | INNOVATOR ETFS TR | 36,565 | $1,026 | 0.4% | $28.62 | — | US EQTY PWR BUF | 45782C797 |
| VTV | VANGUARD INDEX FDS | 7,715 | $1,017 | 0.3% | $105.86 | — | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 5,311 | $969 | 0.3% | $102.41 | +49.7% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 5,091 | $960 | 0.3% | $168.38 | — | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW | 24,471 | $960 | 0.3% | $37.46 | +2.4% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 1,973 | $959 | 0.3% | $21.36 | +145.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 8,315 | $936 | 0.3% | $111.10 | +1.7% | COM | 46625H100 |
| SHY | ISHARES TR | 11,088 | $918 | 0.3% | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,928 | $901 | 0.3% | $269.55 | — | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR | 14,975 | $881 | 0.3% | $62.67 | — | CORE MSCI EAFE | 46432F842 |
| DGRO | ISHARES TR | 18,452 | $879 | 0.3% | $33.19 | — | CORE DIV GRWTH | 46434V621 |
| PPL | PPL CORP | 30,409 | $825 | 0.3% | $22.57 | +12.1% | COM | 69351T106 |
| VGT | VANGUARD WORLD FDS | 2,527 | $825 | 0.3% | $186.21 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 16,183 | $821 | 0.3% | $40.48 | -0.9% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818 | 0.3% | $313083.50 | +50.5% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 3,615 | $806 | 0.3% | $154.06 | — | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 4,539 | $789 | 0.3% | $123.55 | +34.6% | COM | 438516106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,898 | $776 | 0.3% | $179.48 | — | S&P500 EQL HLT | 46137V332 |
| KO | COCA COLA CO | 12,187 | $767 | 0.3% | $40.29 | +40.9% | COM | 191216100 |
| BDEC | INNOVATOR ETFS TR | 24,990 | $761 | 0.3% | $34.98 | — | US EQTY BUF DEC | 45782C557 |
| BA | BOEING CO | 5,332 | $729 | 0.2% | $286.01 | -48.4% | COM | 097023105 |
| — | SOUTH JERSEY INDS INC | 21,255 | $726 | 0.2% | $24.46 | — | COM | 838518108 |
| GLD | SPDR GOLD TR | 4,290 | $723 | 0.2% | $167.18 | — | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 6,734 | $716 | 0.2% | $111.57 | — | NATIONAL MUN ETF | 464288414 |
| XLU | SELECT SECTOR SPDR TR | 10,115 | $709 | 0.2% | $52.92 | — | SBI INT-UTILS | 81369Y886 |
| BJAN | INNOVATOR ETFS TR | 21,650 | $696 | 0.2% | $36.10 | — | US EQTY BUFR JAN | 45782C409 |
| CAT | CATERPILLAR INC | 3,832 | $685 | 0.2% | $130.74 | +50.9% | COM | 149123101 |
| DFUS | DIMENSIONAL ETF TRUST | 16,746 | $682 | 0.2% | $40.73 | — | US EQUITY ETF | 25434V401 |
| — | BROOKFIELD ASSET MGMT INC | 15,226 | $677 | 0.2% | $36.69 | — | CL A LTD VT SH | 112585104 |
| CVS | CVS HEALTH CORP | 7,218 | $669 | 0.2% | $57.07 | +50.5% | COM | 126650100 |
| DE | DEERE & CO | 2,191 | $656 | 0.2% | $140.39 | +149.1% | COM | 244199105 |
| PAYX | PAYCHEX INC | 5,729 | $652 | 0.2% | $58.61 | +92.6% | COM | 704326107 |
| VYM | VANGUARD WHITEHALL FDS | 6,384 | $649 | 0.2% | $88.61 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 1,320 | $633 | 0.2% | $369.53 | +31.2% | COM | 22160K105 |
| MTUM | ISHARES TR | 4,545 | $620 | 0.2% | $104.37 | — | MSCI USA MMENTM | 46432F396 |
| TD | TORONTO DOMINION BK ONT | 9,339 | $612 | 0.2% | $55.66 | +30.5% | COM NEW | 891160509 |
| BNOV | INNOVATOR ETFS TR | 21,200 | $608 | 0.2% | $31.27 | — | US EQTY BUF NOV | 45782C581 |
| IWD | ISHARES TR | 4,164 | $604 | 0.2% | $133.57 | — | RUS 1000 VAL ETF | 464287598 |
| DFAC | DIMENSIONAL ETF TRUST | 25,195 | $587 | 0.2% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| WMT | WALMART INC | 4,824 | $587 | 0.2% | $34.14 | +29.0% | COM | 931142103 |
| T | AT&T INC | 27,615 | $579 | 0.2% | $15.61 | +4.4% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,042 | $573 | 0.2% | $171.75 | — | SPONSORED ADS | 01609W102 |
| LOW | LOWES COS INC | 3,178 | $555 | 0.2% | $131.51 | +36.5% | COM | 548661107 |
| VUSB | VANGUARD BD INDEX FDS | 11,234 | $553 | 0.2% | $49.23 | — | VANGUARD ULTRA | 92203C303 |
| UNOV | INNOVATOR ETFS TR | 19,485 | $533 | 0.2% | $29.34 | — | US EQTY ULTRA BU | 45782C565 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,694 | $522 | 0.2% | $92.48 | +27.0% | COM | 459200101 |
| FPE | FIRST TR EXCH TRADED FD III | 29,028 | $500 | 0.2% | $16.81 | — | PFD SECS INC ETF | 33739E108 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 10,410 | $499 | 0.2% | $47.93 | — | US AGGREGATE ETF | 46641Q241 |
| DVY | ISHARES TR | 4,237 | $499 | 0.2% | $119.31 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 2,918 | $494 | 0.2% | $147.73 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 13,143 | $492 | 0.2% | $42.80 | -5.1% | COM | 458140100 |
| OCFC | OCEANFIRST FINL CORP | 24,734 | $473 | 0.2% | $16.90 | -4.9% | COM | 675234108 |
| VOO | VANGUARD INDEX FDS | 1,338 | $464 | 0.2% | $350.94 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 10,799 | $460 | 0.2% | $39.79 | +7.6% | COM | 17275R102 |
| AVUV | AMERICAN CENTY ETF TR | 6,718 | $459 | 0.2% | $74.44 | — | US SML CP VALU | 025072877 |
| FDX | FEDEX CORP | 2,011 | $456 | 0.2% | $235.40 | -16.4% | COM | 31428X106 |
| TAXF | AMERICAN CENTY ETF TR | 8,890 | $443 | 0.2% | $49.83 | — | DIVERSIFIED MU | 025072505 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,954 | $438 | 0.2% | $101.02 | — | FTSE RAFI 1000 | 46137V613 |
| XLV | SELECT SECTOR SPDR TR | 3,387 | $434 | 0.1% | $111.53 | — | SBI HEALTHCARE | 81369Y209 |
| VNLA | JANUS DETROIT STR TR | 8,725 | $424 | 0.1% | $50.38 | — | HENDRSN SHRT ETF | 47103U886 |
| VXUS | VANGUARD STAR FDS | 8,103 | $418 | 0.1% | $51.64 | — | VG TL INTL STK F | 921909768 |
| IJK | ISHARES TR | 6,550 | $417 | 0.1% | $101.51 | — | S&P MC 400GR ETF | 464287606 |
| PAPR | INNOVATOR ETFS TR | 15,360 | $415 | 0.1% | $27.02 | — | US EQT PWR BUF | 45782C870 |
| PM | PHILIP MORRIS INTL INC | 4,169 | $412 | 0.1% | $59.08 | +44.6% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 5,825 | $407 | 0.1% | $182.36 | -52.5% | COM | 70450Y103 |
| AMGN | AMGEN INC | 1,655 | $403 | 0.1% | $183.97 | +18.8% | COM | 031162100 |
| D | DOMINION ENERGY INC | 4,941 | $394 | 0.1% | $55.79 | +24.3% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 4,374 | $393 | 0.1% | $52.14 | +72.5% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 12,328 | $388 | 0.1% | $36.02 | — | FINANCIAL | 81369Y605 |
| FDRR | FIDELITY COVINGTON TRUST | 10,004 | $386 | 0.1% | $44.85 | — | DIVID ETF RISI | 316092832 |
| ITA | ISHARES TR | 3,884 | $385 | 0.1% | $134.21 | — | US AER DEF ETF | 464288760 |
| NFLX | NETFLIX INC | 2,197 | $384 | 0.1% | $33.74 | -34.3% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 5,290 | $378 | 0.1% | $75.01 | — | ENERGY | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW | 3,502 | $375 | 0.1% | $78.17 | +22.0% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 33,694 | $375 | 0.1% | $7.56 | +39.4% | COM | 345370860 |
| DFAS | DIMENSIONAL ETF TRUST | 7,720 | $371 | 0.1% | $48.06 | — | US SMALL CAP ETF | 25434V500 |
| EXC | EXELON CORP | 8,010 | $363 | 0.1% | $25.84 | +59.5% | COM | 30161N101 |
| NJAN | INNOVATOR ETFS TR | 10,253 | $362 | 0.1% | $40.67 | — | GRWT100 PWR BF | 45782C466 |
| BX | BLACKSTONE INC | 3,853 | $352 | 0.1% | $96.09 | 0.0% | COM | 09260D107 |
| BSV | VANGUARD BD INDEX FDS | 4,528 | $348 | 0.1% | $76.86 | — | SHORT TRM BOND | 921937827 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,613 | $339 | 0.1% | $177.96 | +13.8% | COM | 053015103 |
| — | DNP SELECT INCOME FD INC | 31,033 | $336 | 0.1% | $10.49 | — | COM | 23325P104 |
| ETN | EATON CORP PLC | 2,641 | $333 | 0.1% | $155.46 | -14.7% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 2,598 | $330 | 0.1% | $88.62 | — | TECHNOLOGY | 81369Y803 |
| PJUN | INNOVATOR ETFS TR | 11,300 | $329 | 0.1% | $29.12 | — | US EQTY PWR BUF | 45782C748 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,195 | $322 | 0.1% | $47.44 | — | S&P500 LOW VOL | 46138E354 |
| — | BLACKROCK INC | 515 | $314 | 0.1% | $798.79 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 1,029 | $306 | 0.1% | $290.63 | -2.4% | COM | 38141G104 |
| ABT | ABBOTT LABS | 2,819 | $306 | 0.1% | $86.78 | +22.3% | COM | 002824100 |
| WEC | WEC ENERGY GROUP INC | 3,030 | $305 | 0.1% | $55.99 | +59.7% | COM | 92939U106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,994 | $305 | 0.1% | $120.32 | — | MIDCP 400 IDX | 921932885 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,971 | $303 | 0.1% | $82.02 | — | SHRT TRM CORP BD | 92206C409 |
| DHR | DANAHER CORPORATION | 1,189 | $301 | 0.1% | $193.61 | +16.8% | COM | 235851102 |
| BND | VANGUARD BD INDEX FDS | 3,841 | $289 | 0.1% | $79.78 | — | TOTAL BND MRKT | 921937835 |
| SCHV | SCHWAB STRATEGIC TR | 4,575 | $286 | 0.1% | $61.31 | — | US LCAP VA ETF | 808524409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 689 | $285 | 0.1% | $320.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| XEL | XCEL ENERGY INC | 3,984 | $282 | 0.1% | $54.26 | +18.6% | COM | 98389B100 |
| GIS | GENERAL MLS INC | 3,731 | $281 | 0.1% | $52.78 | +17.2% | COM | 370334104 |
| IJJ | ISHARES TR | 2,834 | $268 | 0.1% | $109.98 | — | S&P MC 400VL ETF | 464287705 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 727 | $266 | 0.1% | $568.27 | -28.4% | COM | 00724F101 |
| ITOT | ISHARES TR | 3,108 | $260 | 0.1% | $93.65 | — | CORE S&P TTL STK | 464287150 |
| AIG | AMERICAN INTL GROUP INC | 5,026 | $257 | 0.1% | $38.62 | +38.4% | COM NEW | 026874784 |
| EXR | EXTRA SPACE STORAGE INC | 1,500 | $255 | 0.1% | $151.02 | +5.0% | COM | 30225T102 |
| FISV | FISERV INC | 2,843 | $253 | 0.1% | $87.90 | +10.3% | COM | 337738108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,626 | $252 | 0.1% | $87.06 | +1.7% | COM | 75513E101 |
| FBCG | FIDELITY COVINGTON TRUST | 11,565 | $251 | 0.1% | $21.70 | — | BLUE CHIP GRWTH | 316092352 |
| TGT | TARGET CORP | 1,685 | $238 | 0.1% | $214.39 | -20.6% | COM | 87612E106 |
| MMM | 3M CO | 1,833 | $237 | 0.1% | $126.62 | -16.9% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 5,626 | $235 | 0.1% | $30.88 | +24.5% | COM | 02209S103 |
| EFV | ISHARES TR | 5,387 | $234 | 0.1% | $45.22 | — | EAFE VALUE ETF | 464288877 |
| DSI | ISHARES TR | 3,234 | $233 | 0.1% | $82.26 | — | MSCI KLD400 SOC | 464288570 |
| XLI | SELECT SECTOR SPDR TR | 2,672 | $233 | 0.1% | $98.73 | — | SBI INT-INDS | 81369Y704 |
| BDX | BECTON DICKINSON & CO | 943 | $232 | 0.1% | $222.26 | +7.3% | COM | 075887109 |
| SO | SOUTHERN CO | 3,237 | $231 | 0.1% | $54.69 | +17.5% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 1,442 | $227 | 0.1% | $107.35 | +35.5% | COM | 693475105 |
| CFG | CITIZENS FINL GROUP INC | 6,340 | $226 | 0.1% | $38.52 | -12.9% | COM | 174610105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,525 | $223 | 0.1% | $52.51 | +14.4% | COM | 744573106 |
| IWR | ISHARES TR | 3,432 | $222 | 0.1% | $71.87 | — | RUS MID CAP ETF | 464287499 |
| SCHO | SCHWAB STRATEGIC TR | 4,519 | $222 | 0.1% | $51.28 | — | SHT TM US TRES | 808524862 |
| SHEL | SHELL PLC | 4,255 | $222 | 0.1% | $52.17 | — | SPON ADS | 780259305 |
| BOCT | INNOVATOR ETFS TR | 7,260 | $221 | 0.1% | $30.44 | — | US EQTY BUF OCT | 45782C771 |
| DFUV | DIMENSIONAL ETF TRUST | 6,976 | $220 | 0.1% | $31.54 | — | US MKTWIDE VALUE | 25434V724 |
| — | ADAMS DIVERSIFIED EQUITY FD | 14,150 | $217 | 0.1% | $19.79 | — | COM | 006212104 |
| BP | BP PLC | 7,634 | $216 | 0.1% | $29.34 | — | SPONSORED ADR | 055622104 |
| MCHI | ISHARES TR | 3,800 | $212 | 0.1% | $55.79 | — | MSCI CHINA ETF | 46429B671 |
| SBUX | STARBUCKS CORP | 2,763 | $211 | 0.1% | $63.10 | +11.5% | COM | 855244109 |
| EFG | ISHARES TR | 2,601 | $209 | 0.1% | $83.65 | — | EAFE GRWTH ETF | 464288885 |
| TRV | TRAVELERS COMPANIES INC | 1,224 | $207 | 0.1% | $143.90 | +12.4% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 931 | $206 | 0.1% | $205.14 | +4.1% | COM | 369550108 |
| VTEB | VANGUARD MUN BD FDS | 4,085 | $204 | 0.1% | $49.94 | — | TAX EXEMPT BD | 922907746 |
| IWP | ISHARES TR | 2,580 | $204 | 0.1% | $113.14 | — | RUS MD CP GR ETF | 464287481 |
| AVUS | AMERICAN CENTY ETF TR | 3,121 | $203 | 0.1% | $73.68 | — | US EQT ETF | 025072885 |
| SCHZ | SCHWAB STRATEGIC TR | 4,245 | $203 | 0.1% | $54.00 | — | US AGGREGATE B | 808524839 |
| ACLC | AMERICAN CENTY ETF TR | 4,355 | $202 | 0.1% | $58.75 | — | SUSTAINABLE EQTY | 025072752 |
| DVN | DEVON ENERGY CORP NEW | 3,644 | $201 | 0.1% | $44.56 | +22.6% | COM | 25179M103 |
| EEM | ISHARES TR | 5,019 | $201 | 0.1% | $52.53 | — | MSCI EMG MKT ETF | 464287234 |
| NOC | NORTHROP GRUMMAN CORP | 421 | $201 | 0.1% | $432.80 | 0.0% | COM | 666807102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,000 | $200 | 0.1% | $60.13 | +2.7% | COM | 74251V102 |
| MPT | MEDICAL PPTYS TRUST INC | 12,493 | $191 | 0.1% | $20.09 | — | COM | 58463J304 |
| OWL | BLUE OWL CAPITAL INC | 14,000 | $140 | 0.0% | $11.99 | 0.0% | COM CL A | 09581B103 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,499 | $130 | 0.0% | $13.53 | — | PFD ETF | 46138E511 |
| — | AUDACY INC | 27,025 | $25 | 0.0% | $0.93 | — | CL A | 05070N103 |
| — | QUALIGEN THERAPEUTICS INC | 19,957 | $11 | 0.0% | $3.01 | — | COM | 74754R103 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $8 | 0.0% | $0.60 | — | COM | 576810105 |
| — | MARKER THERAPEUTICS INC | 11,500 | $4 | 0.0% | $1.66 | — | COM | 57055L107 |