Location: Northfield, NJ
CIK: 0001765594 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 198,885 | $27.49M | 9.9% | $138.20 | $94.23 | +44.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 141,388 | $15.98M | 5.7% | $113.00 | $123.68 | -8.6% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 228,112 | $15.15M | 5.5% | $66.43 * | $20.99 | +5.5% | US DIVIDEND EQ | 808524797 |
| SDY | SPDR SER TR | 122,896 | $13.7M | 4.9% | $111.50 | $97.85 | +13.9% | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 97,963 | $13.24M | 4.8% | $135.16 | $112.03 | +20.6% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 184,433 | $10.29M | 3.7% | $55.81 * | $14.83 | -5.9% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 39,813 | $9.272M | 3.3% | $232.89 * | $138.35 | +63.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 33,591 | $8.978M | 3.2% | $267.27 | $292.33 | -8.6% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 43,332 | $7.406M | 2.7% | $170.91 | $150.43 | +13.6% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 20,609 | $7.391M | 2.7% | $358.63 | $341.09 | +5.1% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 65,130 | $6.23M | 2.2% | $95.65 | $107.60 | -11.8% | CAP STK CL A | 02079K305 |
| UJAN | INNOVATOR ETFS TR | 153,841 | $4.491M | 1.6% | $29.19 | $30.40 | -4.0% | US EQT ULTRA BF | 45782C300 |
| HD | HOME DEPOT INC | 15,774 | $4.353M | 1.6% | $275.96 * | $190.53 | +33.4% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 10,998 | $3.928M | 1.4% | $357.16 | $322.92 | +10.6% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 16,840 | $3.692M | 1.3% | $219.24 * | $37.09 | +18.2% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 17,470 | $3.104M | 1.1% | $177.68 * | $139.42 | +24.3% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 15,987 | $3.005M | 1.1% | $187.97 * | $44.36 | +5.9% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 29,421 | $2.829M | 1.0% | $96.16 | $108.35 | -11.9% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 29,608 | $2.703M | 1.0% | $91.29 * | $18.13 | +0.7% | CORE HIGH DV ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,275 | $2.477M | 0.9% | $267.06 | $220.35 | +21.2% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 57,832 | $2.428M | 0.9% | $41.98 * | $14.97 | -6.5% | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 26,090 | $2.275M | 0.8% | $87.20 | $80.88 | +7.8% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 25,891 | $2.261M | 0.8% | $87.33 * | $53.18 | +46.9% | COM | 30231G102 |
| PNOV | INNOVATOR ETFS TR | 74,430 | $2.087M | 0.8% | $28.04 | $29.92 | -6.3% | US EQTY PWR BUF | 45782C573 |
| MA | MASTERCARD INCORPORATED | 7,313 | $2.079M | 0.7% | $284.29 | $210.05 | +32.8% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 12,662 | $2.068M | 0.7% | $163.32 * | $125.51 | +18.0% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 26,265 | $2.059M | 0.7% | $78.39 * | $59.95 | +19.3% | COM | 65339F101 |
| SCHM | SCHWAB STRATEGIC TR | 32,675 | $1.978M | 0.7% | $60.54 * | $20.04 | +0.7% | US MID-CAP ETF | 808524508 |
| DGRW | WISDOMTREE TR | 35,836 | $1.932M | 0.7% | $53.91 | $60.63 | -11.1% | US QTLY DIV GRT | 97717X669 |
| TSLA | TESLA INC | 6,987 | $1.853M | 0.7% | $265.21 | $248.34 | +6.8% | COM | 88160R101 |
| META | META PLATFORMS INC | 13,034 | $1.768M | 0.6% | $135.65 | $168.48 | -20.0% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,869 | $1.638M | 0.6% | $127.28 | $121.93 | +4.4% | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 17,333 | $1.635M | 0.6% | $94.33 * | $121.01 | -23.8% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 10,976 | $1.577M | 0.6% | $143.68 * | $87.74 | +43.2% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 3,051 | $1.541M | 0.6% | $505.08 * | $237.48 | +100.7% | COM | 91324P102 |
| SCHA | SCHWAB STRATEGIC TR | 40,511 | $1.531M | 0.6% | $37.79 * | $21.45 | -11.9% | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,627 | $1.485M | 0.5% | $75.66 | $83.06 | -8.9% | INT-TERM CORP | 92206C870 |
| ONEQ | FIDELITY COMWLTH TR | 33,989 | $1.408M | 0.5% | $41.43 | $51.77 | -19.9% | NASDAQ COMPSIT | 315912808 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,578 | $1.385M | 0.5% | $161.46 * | $71.67 | +12.6% | SMLLCP 600 IDX | 921932828 |
| LLY | LILLY ELI & CO | 4,247 | $1.373M | 0.5% | $323.29 * | $104.69 | +200.8% | COM | 532457108 |
| PDEC | INNOVATOR ETFS TR | 47,732 | $1.359M | 0.5% | $28.47 | $30.60 | -6.9% | US EQTY PWR BUF | 45782C540 |
| IWF | ISHARES TR | 6,202 | $1.305M | 0.5% | $210.42 * | $44.66 | +17.8% | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 46,246 | $1.301M | 0.5% | $28.13 * | $16.89 | -16.7% | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 10,255 | $1.295M | 0.5% | $126.28 * | $90.04 | +29.1% | COM | 742718109 |
| DLN | WISDOMTREE TR | 22,117 | $1.222M | 0.4% | $55.25 | $62.43 | -11.5% | US LARGECAP DIVD | 97717W307 |
| ABBV | ABBVIE INC | 8,980 | $1.205M | 0.4% | $134.19 * | $82.91 | +43.6% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 13,877 | $1.195M | 0.4% | $86.11 * | $61.62 | +26.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 5,054 | $1.166M | 0.4% | $230.71 * | $175.99 | +21.6% | COM | 580135101 |
| VHT | VANGUARD WORLD FDS | 5,094 | $1.14M | 0.4% | $223.79 | $169.86 | +31.7% | HEALTH CAR ETF | 92204A504 |
| PEP | PEPSICO INC | 6,969 | $1.138M | 0.4% | $163.29 * | $97.69 | +50.4% | COM | 713448108 |
| PJAN | INNOVATOR ETFS TR | 37,930 | $1.116M | 0.4% | $29.42 | $32.15 | -8.5% | US EQTY PWR BUF | 45782C508 |
| BAC | BK OF AMERICA CORP | 36,793 | $1.111M | 0.4% | $30.20 * | $24.19 | +14.7% | COM | 060505104 |
| PFE | PFIZER INC | 24,483 | $1.071M | 0.4% | $43.74 * | $29.38 | +24.1% | COM | 717081103 |
| QCOM | QUALCOMM INC | 9,065 | $1.024M | 0.4% | $112.96 * | $55.84 | +87.8% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 9,424 | $985K | 0.4% | $104.52 * | $110.45 | -12.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 8,005 | $972K | 0.3% | $121.42 * | $18.40 | -34.1% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 7,828 | $967K | 0.3% | $123.53 | $110.58 | +11.7% | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 2,408 | $930K | 0.3% | $386.21 * | $300.01 | +17.9% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 11,169 | $895K | 0.3% | $80.13 | $87.11 | -8.0% | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 1,940 | $861K | 0.3% | $443.81 * | $21.36 | +97.1% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 4,723 | $848K | 0.3% | $179.55 | $171.00 | +5.0% | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 18,882 | $840K | 0.3% | $44.49 | $35.47 | +25.4% | CORE DIV GRWTH | 46434V621 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,914 | $837K | 0.3% | $287.23 | $284.03 | +1.2% | UT SER 1 | 78467X109 |
| UPS | UNITED PARCEL SERVICE INC | 5,071 | $819K | 0.3% | $161.51 * | $102.41 | +34.2% | CL B | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813K | 0.3% | $406500.00 | $313083.50 | +29.8% | CL A | 084670108 |
| VGT | VANGUARD WORLD FDS | 2,527 | $777K | 0.3% | $307.48 * | $24.55 | +56.5% | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 3,615 | $773K | 0.3% | $213.83 * | $27.08 | +31.7% | GROWTH ETF | 922908736 |
| PPL | PPL CORP | 30,409 | $771K | 0.3% | $25.35 * | $22.57 | +0.5% | COM | 69351T106 |
| HON | HONEYWELL INTL INC | 4,489 | $750K | 0.3% | $167.08 * | $123.55 | +18.8% | COM | 438516106 |
| BDEC | INNOVATOR ETFS TR | 24,940 | $738K | 0.3% | $29.59 | $34.10 | -13.3% | US EQTY BUF DEC | 45782C557 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,870 | $721K | 0.3% | $251.22 * | $19.15 | +31.2% | S&P500 EQL HLT | 46137V332 |
| — | SOUTH JERSEY INDS INC | 21,255 | $710K | 0.3% | $33.40 | $24.46 | — | COM | 838518108 |
| CMCSA | COMCAST CORP NEW | 23,567 | $691K | 0.2% | $29.32 * | $37.46 | -29.5% | CL A | 20030N101 |
| IEFA | ISHARES TR | 13,085 | $689K | 0.2% | $52.66 | $64.17 | -17.9% | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 12,209 | $684K | 0.2% | $56.02 * | $40.29 | +26.1% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 7,131 | $680K | 0.2% | $95.36 * | $57.07 | +48.1% | COM | 126650100 |
| BJAN | INNOVATOR ETFS TR | 21,800 | $676K | 0.2% | $31.01 | $35.68 | -13.1% | US EQTY BUFR JAN | 45782C409 |
| DE | DEERE & CO | 2,012 | $672K | 0.2% | $334.00 * | $140.39 | +127.4% | COM | 244199105 |
| XLU | SELECT SECTOR SPDR TR | 10,115 | $663K | 0.2% | $65.55 * | $27.17 | +20.5% | SBI INT-UTILS | 81369Y886 |
| VYM | VANGUARD WHITEHALL FDS | 6,972 | $661K | 0.2% | $94.81 | $93.81 | +1.1% | HIGH DIV YLD | 921946406 |
| DFUS | DIMENSIONAL ETF TRUST | 16,746 | $650K | 0.2% | $38.82 | $44.31 | -12.4% | US EQUITY ETF | 25434V401 |
| PAYX | PAYCHEX INC | 5,729 | $643K | 0.2% | $112.24 * | $58.61 | +73.6% | COM | 704326107 |
| BA | BOEING CO | 5,232 | $633K | 0.2% | $120.99 | $286.01 | -57.7% | COM | 097023105 |
| GLD | SPDR GOLD TR | 4,082 | $631K | 0.2% | $154.58 | $172.09 | -10.1% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 3,832 | $629K | 0.2% | $164.14 * | $130.74 | +18.4% | COM | 149123101 |
| TAXF | AMERICAN CENTY ETF TR | 13,071 | $623K | 0.2% | $47.66 | $50.06 | -4.8% | DIVERSIFIED MU | 025072505 |
| — | BROOKFIELD ASSET MGMT INC | 15,226 | $623K | 0.2% | $40.92 | $36.69 | — | CL A LTD VT SH | 112585104 |
| COST | COSTCO WHSL CORP NEW | 1,312 | $620K | 0.2% | $472.56 * | $369.53 | +22.4% | COM | 22160K105 |
| PJUN | INNOVATOR ETFS TR | 21,725 | $616K | 0.2% | $28.35 | $30.32 | -6.4% | US EQTY PWR BUF | 45782C748 |
| WMT | WALMART INC | 4,736 | $614K | 0.2% | $129.65 * | $34.14 | +21.6% | COM | 931142103 |
| IWD | ISHARES TR | 4,494 | $611K | 0.2% | $135.96 | $138.77 | -2.0% | RUS 1000 VAL ETF | 464287598 |
| MTUM | ISHARES TR | 4,562 | $598K | 0.2% | $131.08 | $110.82 | +18.4% | MSCI USA MMENTM | 46432F396 |
| BNOV | INNOVATOR ETFS TR | 21,200 | $588K | 0.2% | $27.74 | $31.47 | -11.8% | US EQTY BUF NOV | 45782C581 |
| TD | TORONTO DOMINION BK ONT | 9,397 | $576K | 0.2% | $61.30 | $55.66 | +10.2% | COM NEW | 891160509 |
| SHY | ISHARES TR | 7,003 | $569K | 0.2% | $81.25 | $82.96 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| DFAC | DIMENSIONAL ETF TRUST | 25,195 | $560K | 0.2% | $22.23 | $25.32 | -12.2% | US CORE EQUITY 2 | 25434V708 |
| POCT | INNOVATOR ETFS TR | 19,465 | $557K | 0.2% | $28.62 | $29.20 | -1.9% | US EQTY PWR BUF | 45782C797 |
| LOW | LOWES COS INC | 2,953 | $555K | 0.2% | $187.94 * | $131.51 | +33.9% | COM | 548661107 |
| VUSB | VANGUARD BD INDEX FDS | 11,231 | $550K | 0.2% | $48.97 | $49.30 | -0.7% | VANGUARD ULTRA | 92203C303 |
| UNOV | INNOVATOR ETFS TR | 19,485 | $536K | 0.2% | $27.51 | $29.20 | -5.7% | US EQTY ULTRA BU | 45782C565 |
| VZ | VERIZON COMMUNICATIONS INC | 13,900 | $528K | 0.2% | $37.99 * | $40.48 | -24.6% | COM | 92343V104 |
| AVUV | AMERICAN CENTY ETF TR | 7,521 | $497K | 0.2% | $66.08 | $77.26 | -14.4% | US SML CP VALU | 025072877 |
| XLE | SELECT SECTOR SPDR TR | 6,860 | $494K | 0.2% | $72.01 * | $36.65 | -1.7% | ENERGY | 81369Y506 |
| PYPL | PAYPAL HLDGS INC | 5,745 | $494K | 0.2% | $85.99 | $182.36 | -52.9% | COM | 70450Y103 |
| DVY | ISHARES TR | 4,534 | $486K | 0.2% | $107.19 | $113.41 | -5.5% | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 2,938 | $485K | 0.2% | $165.08 | $159.25 | +3.6% | RUSSELL 2000 ETF | 464287655 |
| FPE | FIRST TR EXCH TRADED FD III | 29,028 | $485K | 0.2% | $16.71 | $19.33 | -13.6% | PFD SECS INC ETF | 33739E108 |
| VOO | VANGUARD INDEX FDS | 1,384 | $455K | 0.2% | $328.76 | $352.48 | -6.9% | S&P 500 ETF SHS | 922908363 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 9,910 | $451K | 0.2% | $45.51 | $48.50 | -6.2% | US AGGREGATE ETF | 46641Q241 |
| COP | CONOCOPHILLIPS | 4,349 | $445K | 0.2% | $102.32 * | $52.14 | +76.2% | COM | 20825C104 |
| OCFC | OCEANFIRST FINL CORP | 23,630 | $440K | 0.2% | $18.62 * | $16.90 | -6.3% | COM | 675234108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,674 | $437K | 0.2% | $118.94 * | $92.48 | +13.8% | COM | 459200101 |
| NFLX | NETFLIX INC | 1,802 | $424K | 0.2% | $235.29 * | $33.74 | -30.2% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 10,537 | $421K | 0.2% | $39.95 * | $39.79 | -9.3% | COM | 17275R102 |
| IJK | ISHARES TR | 6,540 | $412K | 0.1% | $63.00 | $63.38 | -0.6% | S&P MC 400GR ETF | 464287606 |
| XLV | SELECT SECTOR SPDR TR | 3,390 | $411K | 0.1% | $121.24 | $109.88 | +10.2% | SBI HEALTHCARE | 81369Y209 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,954 | $410K | 0.1% | $138.79 * | $22.25 | +24.7% | FTSE RAFI 1000 | 46137V613 |
| PAPR | INNOVATOR ETFS TR | 15,360 | $408K | 0.1% | $26.56 | $28.15 | -5.6% | US EQT PWR BUF | 45782C870 |
| BABA | ALIBABA GROUP HLDG LTD | 5,007 | $401K | 0.1% | $80.09 | $184.46 | -56.6% | SPONSORED ADS | 01609W102 |
| VXUS | VANGUARD STAR FDS | 8,639 | $395K | 0.1% | $45.72 | $52.51 | -12.8% | VG TL INTL STK F | 921909768 |
| T | AT&T INC | 25,465 | $391K | 0.1% | $15.35 * | $15.61 | -18.5% | COM | 00206R102 |
| F | FORD MTR CO DEL | 34,702 | $389K | 0.1% | $11.21 * | $7.66 | +13.9% | COM | 345370860 |
| XLF | SELECT SECTOR SPDR TR | 12,040 | $366K | 0.1% | $30.40 | $35.08 | -13.4% | FINANCIAL | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,613 | $365K | 0.1% | $226.29 * | $177.96 | +18.4% | COM | 053015103 |
| DFAS | DIMENSIONAL ETF TRUST | 7,720 | $359K | 0.1% | $46.50 | $51.85 | -10.3% | US SMALL CAP ETF | 25434V500 |
| ITA | ISHARES TR | 3,884 | $354K | 0.1% | $91.14 | $92.14 | -1.0% | US AER DEF ETF | 464288760 |
| ETN | EATON CORP PLC | 2,641 | $352K | 0.1% | $133.28 * | $155.46 | -18.0% | SHS | G29183103 |
| PAUG | INNOVATOR ETFS TR | 13,070 | $352K | 0.1% | $26.93 | $28.76 | -6.2% | US EQTY PWR BF | 45782C680 |
| FDRR | FIDELITY COVINGTON TRUST | 9,906 | $351K | 0.1% | $35.43 | $43.68 | -18.8% | DIVID ETF RISI | 316092832 |
| NJAN | INNOVATOR ETFS TR | 10,053 | $346K | 0.1% | $34.42 | $40.12 | -14.2% | GRWT100 PWR BF | 45782C466 |
| PM | PHILIP MORRIS INTL INC | 4,169 | $346K | 0.1% | $82.99 * | $59.08 | +20.8% | COM | 718172109 |
| D | DOMINION ENERGY INC | 4,941 | $341K | 0.1% | $69.01 * | $55.79 | +5.5% | COM | 25746U109 |
| INTC | INTEL CORP | 12,693 | $327K | 0.1% | $25.76 * | $42.80 | -42.7% | COM | 458140100 |
| — | DNP SELECT INCOME FD INC | 31,082 | $322K | 0.1% | $10.36 | $10.49 | — | COM | 23325P104 |
| BND | VANGUARD BD INDEX FDS | 4,481 | $320K | 0.1% | $71.41 | $78.23 | -8.8% | TOTAL BND MRKT | 921937835 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,114 | $314K | 0.1% | $148.53 * | $57.72 | +28.7% | MIDCP 400 IDX | 921932885 |
| AMGN | AMGEN INC | 1,378 | $311K | 0.1% | $225.69 * | $183.97 | +10.6% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 2,599 | $309K | 0.1% | $118.89 * | $41.25 | +44.0% | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 3,312 | $308K | 0.1% | $93.00 * | $78.17 | +4.6% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 1,189 | $307K | 0.1% | $258.20 * | $193.61 | +16.4% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 1,042 | $305K | 0.1% | $292.71 * | $290.71 | -7.1% | COM | 38141G104 |
| MUB | ISHARES TR | 2,965 | $304K | 0.1% | $102.53 | $111.32 | -7.8% | NATIONAL MUN ETF | 464288414 |
| BX | BLACKSTONE INC | 3,624 | $303K | 0.1% | $83.61 * | $96.09 | -21.2% | COM | 09260D107 |
| EXC | EXELON CORP | 7,860 | $294K | 0.1% | $37.40 * | $25.84 | +28.5% | COM | 30161N101 |
| GIS | GENERAL MLS INC | 3,737 | $286K | 0.1% | $76.53 * | $52.78 | +29.1% | COM | 370334104 |
| — | BLACKROCK INC | 515 | $283K | 0.1% | $549.51 | $798.79 | — | COM | 09247X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 689 | $277K | 0.1% | $402.03 | $345.27 | +16.3% | UTSER1 S&PDCRP | 78467Y107 |
| WEC | WEC ENERGY GROUP INC | 3,030 | $271K | 0.1% | $89.44 * | $55.99 | +42.3% | COM | 92939U106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,641 | $270K | 0.1% | $74.16 | $82.35 | -9.8% | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABS | 2,784 | $269K | 0.1% | $96.62 * | $86.78 | +4.7% | COM | 002824100 |
| FISV | FISERV INC | 2,843 | $266K | 0.1% | $93.56 | $87.90 | +6.5% | COM | 337738108 |
| FDX | FEDEX CORP | 1,772 | $263K | 0.1% | $148.42 * | $235.40 | -41.3% | COM | 31428X106 |
| TGT | TARGET CORP | 1,760 | $261K | 0.1% | $148.30 * | $211.34 | -37.1% | COM | 87612E106 |
| EXR | EXTRA SPACE STORAGE INC | 1,500 | $259K | 0.1% | $172.67 * | $151.02 | -0.6% | COM | 30225T102 |
| XEL | XCEL ENERGY INC | 3,984 | $255K | 0.1% | $64.01 * | $54.26 | +5.6% | COM | 98389B100 |
| FBCG | FIDELITY COVINGTON TRUST | 11,725 | $252K | 0.1% | $21.49 | $25.01 | -14.2% | BLUE CHIP GRWTH | 316092352 |
| IJJ | ISHARES TR | 2,785 | $251K | 0.1% | $90.13 | $70.98 | +26.8% | S&P MC 400VL ETF | 464287705 |
| SCHV | SCHWAB STRATEGIC TR | 4,238 | $248K | 0.1% | $58.52 * | $19.70 | -1.0% | US LCAP VA ETF | 808524409 |
| ITOT | ISHARES TR | 3,109 | $247K | 0.1% | $79.45 | $92.20 | -13.7% | CORE S&P TTL STK | 464287150 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,252 | $246K | 0.1% | $57.86 | $48.97 | +18.1% | S&P500 LOW VOL | 46138E354 |
| CFG | CITIZENS FINL GROUP INC | 6,990 | $240K | 0.1% | $34.33 * | $37.90 | -21.8% | COM | 174610105 |
| AIG | AMERICAN INTL GROUP INC | 5,026 | $239K | 0.1% | $47.55 * | $38.62 | +14.4% | COM NEW | 026874784 |
| SBUX | STARBUCKS CORP | 2,738 | $231K | 0.1% | $84.37 * | $63.10 | +23.5% | COM | 855244109 |
| DVN | DEVON ENERGY CORP NEW | 3,794 | $228K | 0.1% | $60.09 * | $44.89 | +16.1% | COM | 25179M103 |
| PNC | PNC FINL SVCS GROUP INC | 1,511 | $226K | 0.1% | $149.57 * | $108.94 | +20.3% | COM | 693475105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,757 | $226K | 0.1% | $81.97 * | $86.91 | -12.5% | COM | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 820 | $226K | 0.1% | $275.61 | $546.73 | -49.7% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 5,549 | $224K | 0.1% | $40.37 * | $30.88 | +0.9% | COM | 02209S103 |
| ACLC | AMERICAN CENTY ETF TR | 5,030 | $223K | 0.1% | $44.33 | $56.35 | -21.4% | SUSTAINABLE EQTY | 025072752 |
| BP | BP PLC | 7,809 | $223K | 0.1% | $28.56 | $30.47 | -6.3% | SPONSORED ADR | 055622104 |
| XLI | SELECT SECTOR SPDR TR | 2,674 | $222K | 0.1% | $83.02 | $92.42 | -10.4% | SBI INT-INDS | 81369Y704 |
| BOCT | INNOVATOR ETFS TR | 7,260 | $217K | 0.1% | $29.89 | $31.93 | -6.4% | US EQTY BUF OCT | 45782C771 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,000 | $216K | 0.1% | $72.00 * | $60.13 | +6.9% | COM | 74251V102 |
| SO | SOUTHERN CO | 3,167 | $215K | 0.1% | $67.89 * | $54.69 | +10.3% | COM | 842587107 |
| PSEP | INNOVATOR ETFS TR | 7,675 | $213K | 0.1% | $27.75 | $29.01 | -4.1% | US EQTY PWR BUF | 45782C656 |
| IWR | ISHARES TR | 3,432 | $213K | 0.1% | $62.06 | $72.05 | -13.7% | RUS MID CAP ETF | 464287499 |
| SHEL | SHELL PLC | 4,255 | $212K | 0.1% | $49.82 | $56.18 | -11.4% | SPON ADS | 780259305 |
| BDX | BECTON DICKINSON & CO | 943 | $210K | 0.1% | $222.69 * | $222.26 | -5.3% | COM | 075887109 |
| EFV | ISHARES TR | 5,442 | $210K | 0.1% | $38.59 | $48.13 | -19.9% | EAFE VALUE ETF | 464288877 |
| DFUV | DIMENSIONAL ETF TRUST | 6,976 | $207K | 0.1% | $29.67 | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| — | ADAMS DIVERSIFIED EQUITY FD | 14,150 | $206K | 0.1% | $14.56 | $19.79 | — | COM | 006212104 |
| COIN | COINBASE GLOBAL INC | 3,148 | $203K | 0.1% | $64.49 | $69.82 | -7.6% | COM CL A | 19260Q107 |
| IWP | ISHARES TR | 2,580 | $202K | 0.1% | $78.29 | $114.54 | -31.5% | RUS MD CP GR ETF | 464287481 |
| MPT | MEDICAL PPTYS TRUST INC | 12,493 | $148K | 0.1% | $11.85 | $20.09 | — | COM | 58463J304 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,852 | $129K | 0.0% | $11.89 | $13.81 | -13.9% | PFD ETF | 46138E511 |
| OWL | BLUE OWL CAPITAL INC | 14,000 | $129K | 0.0% | $9.21 | $11.99 | -23.0% | COM CL A | 09581B103 |
| PTON | PELOTON INTERACTIVE INC | 11,600 | $80,000 | 0.0% | $6.90 | $10.16 | -31.8% | CL A COM | 70614W100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 10,800 | $31,000 | 0.0% | $2.87 * | $3.36 | 0.0% | COM | 760416107 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $6,000 | 0.0% | $0.60 | $0.60 | — | COM | 576810105 |
| — | QUALIGEN THERAPEUTICS INC | 19,957 | $5,000 | 0.0% | $0.25 | $3.01 | — | COM | 74754R103 |
| — | MARKER THERAPEUTICS INC | 11,500 | $4,000 | 0.0% | $0.35 | $1.66 | — | COM | 57055L107 |