Location: Northfield, NJ
CIK: 0001765594 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 205,668 | $26.72M | 8.7% | $129.93 | $95.76 | +33.7% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 260,739 | $19.7M | 6.4% | $75.54 * | $21.45 | +17.4% | US DIVIDEND EQ | 808524797 |
| SDY | SPDR SER TR | 123,165 | $15.41M | 5.0% | $125.11 | $97.85 | +27.9% | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 99,553 | $15.12M | 4.9% | $151.85 | $112.62 | +34.8% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 139,545 | $11.72M | 3.8% | $84.00 | $123.68 | -32.1% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 199,403 | $11.08M | 3.6% | $55.56 * | $14.79 | -6.1% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 41,952 | $10.06M | 3.3% | $239.82 * | $143.23 | +63.5% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 48,744 | $8.947M | 2.9% | $183.54 | $154.31 | +18.9% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 32,381 | $8.622M | 2.8% | $266.28 | $292.33 | -8.9% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 20,533 | $7.889M | 2.6% | $384.20 | $341.09 | +12.6% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 65,355 | $5.766M | 1.9% | $88.23 | $107.60 | -18.6% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 15,870 | $5.013M | 1.6% | $315.85 * | $190.53 | +53.6% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 22,114 | $4.507M | 1.5% | $203.81 * | $46.18 | +10.3% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 11,308 | $4.325M | 1.4% | $382.44 | $324.60 | +17.8% | TR UNIT | 78462F103 |
| PNOV | INNOVATOR ETFS TR | 134,358 | $4.056M | 1.3% | $30.19 | $29.91 | +0.9% | US EQTY PWR BUF | 45782C573 |
| IJH | ISHARES TR | 16,157 | $3.908M | 1.3% | $241.89 * | $37.09 | +30.5% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 17,429 | $3.621M | 1.2% | $207.75 * | $139.42 | +45.7% | COM CL A | 92826C839 |
| HDV | ISHARES TR | 30,110 | $3.139M | 1.0% | $104.24 * | $18.17 | +14.7% | CORE HIGH DV ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,288 | $2.869M | 0.9% | $308.90 | $220.35 | +40.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 25,848 | $2.851M | 0.9% | $110.30 * | $53.18 | +87.1% | COM | 30231G102 |
| DGRW | WISDOMTREE TR | 45,921 | $2.772M | 0.9% | $60.36 | $60.42 | -0.1% | US QTLY DIV GRT | 97717X669 |
| SCHF | SCHWAB STRATEGIC TR | 82,759 | $2.666M | 0.9% | $32.21 * | $16.32 | -1.3% | INTL EQTY ETF | 808524805 |
| MA | MASTERCARD INCORPORATED | 7,347 | $2.555M | 0.8% | $347.73 | $210.05 | +62.7% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 28,303 | $2.511M | 0.8% | $88.73 | $108.35 | -18.7% | CAP STK CL C | 02079K107 |
| UJAN | INNOVATOR ETFS TR | 81,361 | $2.417M | 0.8% | $29.71 | $30.40 | -2.3% | US EQT ULTRA BF | 45782C300 |
| IJR | ISHARES TR | 25,429 | $2.407M | 0.8% | $94.64 | $80.88 | +17.0% | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 52,709 | $2.362M | 0.8% | $44.81 * | $14.97 | -0.2% | US BRD MKT ETF | 808524102 |
| PDEC | INNOVATOR ETFS TR | 77,737 | $2.324M | 0.8% | $29.89 | $30.32 | -1.4% | US EQTY PWR BUF | 45782C540 |
| JNJ | JOHNSON & JOHNSON | 12,535 | $2.214M | 0.7% | $176.65 * | $125.51 | +28.5% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 26,428 | $2.209M | 0.7% | $83.60 * | $59.95 | +27.8% | COM | 65339F101 |
| SCHM | SCHWAB STRATEGIC TR | 33,210 | $2.179M | 0.7% | $65.61 * | $20.07 | +9.0% | US MID-CAP ETF | 808524508 |
| BALT | INNOVATOR ETFS TR | 79,812 | $2.122M | 0.7% | $26.59 | $26.25 | +1.3% | DEFINED WLT SHLD | 45783Y855 |
| CVX | CHEVRON CORP NEW | 11,585 | $2.079M | 0.7% | $179.50 * | $91.18 | +73.5% | COM | 166764100 |
| PJAN | INNOVATOR ETFS TR | 58,080 | $1.83M | 0.6% | $31.51 | $31.82 | -1.0% | US EQTY PWR BUF | 45782C508 |
| IWF | ISHARES TR | 8,263 | $1.77M | 0.6% | $214.25 * | $47.24 | +13.4% | RUS 1000 GRW ETF | 464287614 |
| DLN | WISDOMTREE TR | 28,567 | $1.77M | 0.6% | $61.95 | $62.12 | -0.3% | US LARGECAP DIVD | 97717W307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,431 | $1.756M | 0.6% | $141.25 | $121.93 | +15.8% | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 3,141 | $1.666M | 0.5% | $530.26 * | $245.01 | +104.8% | COM | 91324P102 |
| META | META PLATFORMS INC | 13,803 | $1.661M | 0.5% | $120.34 | $165.59 | -27.8% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 14,337 | $1.591M | 0.5% | $110.95 * | $62.62 | +61.7% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 4,250 | $1.555M | 0.5% | $365.82 * | $104.69 | +241.3% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 10,121 | $1.534M | 0.5% | $151.56 * | $90.04 | +56.0% | COM | 742718109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,710 | $1.51M | 0.5% | $173.31 * | $71.93 | +20.5% | SMLLCP 600 IDX | 921932828 |
| DIS | DISNEY WALT CO | 16,923 | $1.47M | 0.5% | $86.88 * | $121.01 | -29.9% | COM | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 34,574 | $1.401M | 0.5% | $40.51 * | $21.45 | -5.6% | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 8,593 | $1.389M | 0.5% | $161.61 * | $82.91 | +74.6% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 5,132 | $1.352M | 0.4% | $263.51 * | $177.04 | +38.9% | COM | 580135101 |
| ONEQ | FIDELITY COMWLTH TR | 32,952 | $1.35M | 0.4% | $40.97 | $51.77 | -20.9% | NASDAQ COMPSIT | 315912808 |
| JPM | JPMORGAN CHASE & CO | 9,599 | $1.287M | 0.4% | $134.10 * | $110.58 | +12.6% | COM | 46625H100 |
| VHT | VANGUARD WORLD FDS | 5,093 | $1.263M | 0.4% | $248.05 | $169.86 | +46.0% | HEALTH CAR ETF | 92204A504 |
| PEP | PEPSICO INC | 6,967 | $1.259M | 0.4% | $180.67 * | $97.69 | +67.5% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 37,987 | $1.258M | 0.4% | $33.12 * | $24.43 | +25.3% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 8,813 | $1.237M | 0.4% | $140.37 | $113.61 | +23.6% | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 24,133 | $1.237M | 0.4% | $51.24 * | $29.38 | +46.6% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,980 | $1.161M | 0.4% | $77.51 | $83.06 | -6.7% | INT-TERM CORP | 92206C870 |
| AVGO | BROADCOM INC | 2,011 | $1.124M | 0.4% | $559.13 * | $22.28 | +139.9% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 2,300 | $1.119M | 0.4% | $486.49 * | $300.01 | +49.4% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 7,504 | $1.097M | 0.4% | $146.14 * | $18.40 | -20.6% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 4,896 | $1.049M | 0.3% | $214.30 * | $128.14 | +47.8% | COM | 438516106 |
| POCT | INNOVATOR ETFS TR | 33,744 | $1.015M | 0.3% | $30.07 | $29.43 | +2.2% | US EQTY PWR BUF | 45782C797 |
| AVUV | AMERICAN CENTY ETF TR | 13,597 | $1.013M | 0.3% | $74.51 | $76.35 | -2.4% | US SML CP VALU | 025072877 |
| QCOM | QUALCOMM INC | 8,981 | $987K | 0.3% | $109.94 * | $55.84 | +83.9% | COM | 747525103 |
| TSLA | TESLA INC | 7,961 | $981K | 0.3% | $123.18 | $241.13 | -48.9% | COM | 88160R101 |
| DGRO | ISHARES TR | 18,882 | $944K | 0.3% | $50.00 | $35.47 | +41.0% | CORE DIV GRWTH | 46434V621 |
| BA | BOEING CO | 4,940 | $941K | 0.3% | $190.48 | $286.01 | -33.4% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937K | 0.3% | $468711.00 | $313083.50 | +49.7% | CL A | 084670108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,804 | $929K | 0.3% | $331.31 | $284.03 | +16.7% | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC | 3,832 | $918K | 0.3% | $239.56 * | $130.74 | +74.1% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 10,212 | $893K | 0.3% | $87.47 * | $38.91 | +12.4% | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 5,071 | $881K | 0.3% | $173.83 * | $102.41 | +45.7% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 4,115 | $877K | 0.3% | $213.11 * | $28.26 | +25.7% | GROWTH ETF | 922908736 |
| PPL | PPL CORP | 29,698 | $868K | 0.3% | $29.22 * | $22.57 | +16.8% | COM | 69351T106 |
| DE | DEERE & CO | 2,012 | $863K | 0.3% | $428.83 * | $140.39 | +192.9% | COM | 244199105 |
| VNQ | VANGUARD INDEX FDS | 10,153 | $837K | 0.3% | $82.48 | $87.11 | -5.3% | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 7,701 | $833K | 0.3% | $108.21 | $95.00 | +13.9% | HIGH DIV YLD | 921946406 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,850 | $822K | 0.3% | $288.51 * | $19.15 | +50.6% | S&P500 EQL HLT | 46137V332 |
| VGT | VANGUARD WORLD FDS | 2,527 | $807K | 0.3% | $319.41 * | $24.55 | +62.6% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 4,120 | $788K | 0.3% | $191.19 | $171.00 | +11.8% | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 12,327 | $784K | 0.3% | $63.61 * | $40.29 | +44.2% | COM | 191216100 |
| XBOC | INNOVATOR ETFS TR | 31,754 | $737K | 0.2% | $23.21 | $22.94 | +1.1% | US EQTY ACCELRT9 | 45783Y848 |
| — | SOUTH JERSEY INDS INC | 20,580 | $731K | 0.2% | $35.53 | $24.46 | — | COM | 838518108 |
| XLU | SELECT SECTOR SPDR TR | 10,115 | $713K | 0.2% | $70.50 * | $27.17 | +29.7% | SBI INT-UTILS | 81369Y886 |
| IEFA | ISHARES TR | 11,444 | $705K | 0.2% | $61.64 | $64.17 | -3.9% | CORE MSCI EAFE | 46432F842 |
| DFUS | DIMENSIONAL ETF TRUST | 16,746 | $697K | 0.2% | $41.61 | $44.31 | -6.1% | US EQUITY ETF | 25434V401 |
| BNOV | INNOVATOR ETFS TR | 23,380 | $696K | 0.2% | $29.78 | $31.30 | -4.9% | US EQTY BUF NOV | 45782C581 |
| IWM | ISHARES TR | 3,975 | $693K | 0.2% | $174.36 | $164.11 | +6.2% | RUSSELL 2000 ETF | 464287655 |
| BDEC | INNOVATOR ETFS TR | 21,390 | $683K | 0.2% | $31.91 | $34.10 | -6.4% | US EQTY BUF DEC | 45782C557 |
| NFLX | NETFLIX INC | 2,294 | $676K | 0.2% | $294.88 * | $32.52 | -9.3% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 19,317 | $676K | 0.2% | $34.97 * | $37.46 | -15.2% | CL A | 20030N101 |
| WMT | WALMART INC | 4,730 | $671K | 0.2% | $141.78 * | $34.14 | +33.5% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 7,134 | $665K | 0.2% | $93.19 * | $57.07 | +45.6% | COM | 126650100 |
| DVY | ISHARES TR | 5,392 | $650K | 0.2% | $120.60 | $114.19 | +5.6% | SELECT DIVID ETF | 464287168 |
| PAYX | PAYCHEX INC | 5,533 | $639K | 0.2% | $115.56 * | $58.61 | +80.0% | COM | 704326107 |
| GLD | SPDR GOLD TR | 3,742 | $635K | 0.2% | $169.64 | $172.09 | -1.4% | GOLD SHS | 78463V107 |
| MTUM | ISHARES TR | 4,272 | $623K | 0.2% | $145.93 | $110.82 | +31.7% | MSCI USA MMENTM | 46432F396 |
| TD | TORONTO DOMINION BK ONT | 9,452 | $612K | 0.2% | $64.76 | $55.66 | +16.4% | COM NEW | 891160509 |
| DFAC | DIMENSIONAL ETF TRUST | 25,195 | $612K | 0.2% | $24.28 | $25.32 | -4.1% | US CORE EQUITY 2 | 25434V708 |
| COST | COSTCO WHSL CORP NEW | 1,293 | $590K | 0.2% | $456.50 * | $369.53 | +18.6% | COM | 22160K105 |
| BJAN | INNOVATOR ETFS TR | 17,744 | $586K | 0.2% | $33.04 | $35.68 | -7.4% | US EQTY BUFR JAN | 45782C409 |
| IWD | ISHARES TR | 3,864 | $586K | 0.2% | $151.65 | $138.77 | +9.3% | RUS 1000 VAL ETF | 464287598 |
| UNOV | INNOVATOR ETFS TR | 18,975 | $526K | 0.2% | $27.71 | $29.20 | -5.1% | US EQTY ULTRA BU | 45782C565 |
| COP | CONOCOPHILLIPS | 4,406 | $520K | 0.2% | $118.00 * | $52.88 | +102.4% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,679 | $518K | 0.2% | $140.90 * | $92.48 | +36.5% | COM | 459200101 |
| CSCO | CISCO SYS INC | 10,716 | $511K | 0.2% | $47.64 * | $39.82 | +9.0% | COM | 17275R102 |
| OCFC | OCEANFIRST FINL CORP | 23,717 | $504K | 0.2% | $21.25 * | $16.90 | +7.8% | COM | 675234108 |
| LOW | LOWES COS INC | 2,479 | $494K | 0.2% | $199.24 * | $131.51 | +42.8% | COM | 548661107 |
| TAXF | AMERICAN CENTY ETF TR | 9,821 | $481K | 0.2% | $48.93 | $50.06 | -2.3% | DIVERSIFIED MU | 025072505 |
| PJUN | INNOVATOR ETFS TR | 16,125 | $479K | 0.2% | $29.73 | $30.32 | -2.0% | US EQTY PWR BUF | 45782C748 |
| BN | BROOKFIELD CORP | 15,226 | $479K | 0.2% | $31.46 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| XLV | SELECT SECTOR SPDR TR | 3,392 | $461K | 0.2% | $135.86 | $109.88 | +23.6% | SBI HEALTHCARE | 81369Y209 |
| IJK | ISHARES TR | 6,520 | $445K | 0.1% | $68.30 | $63.38 | +7.8% | S&P MC 400GR ETF | 464287606 |
| VOO | VANGUARD INDEX FDS | 1,243 | $437K | 0.1% | $351.44 | $352.48 | -0.3% | S&P 500 ETF SHS | 922908363 |
| ITA | ISHARES TR | 3,885 | $435K | 0.1% | $111.86 | $92.14 | +21.4% | US AER DEF ETF | 464288760 |
| PAPR | INNOVATOR ETFS TR | 15,360 | $431K | 0.1% | $28.07 | $28.15 | -0.3% | US EQT PWR BUF | 45782C870 |
| PM | PHILIP MORRIS INTL INC | 4,102 | $415K | 0.1% | $101.21 * | $59.08 | +49.2% | COM | 718172109 |
| F | FORD MTR CO DEL | 35,681 | $415K | 0.1% | $11.63 * | $7.73 | +18.5% | COM | 345370860 |
| ETN | EATON CORP PLC | 2,641 | $415K | 0.1% | $156.95 * | $155.46 | -3.0% | SHS | G29183103 |
| NOCT | INNOVATOR ETFS TR | 11,669 | $409K | 0.1% | $35.05 | $35.41 | -1.0% | GRWT100 PWR BUF | 45782C615 |
| VZ | VERIZON COMMUNICATIONS INC | 10,364 | $408K | 0.1% | $39.40 * | $40.48 | -20.5% | COM | 92343V104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,579 | $400K | 0.1% | $155.15 * | $22.25 | +39.5% | FTSE RAFI 1000 | 46137V613 |
| DFAS | DIMENSIONAL ETF TRUST | 7,720 | $395K | 0.1% | $51.15 | $51.85 | -1.3% | US SMALL CAP ETF | 25434V500 |
| FDRR | FIDELITY COVINGTON TRUST | 9,833 | $392K | 0.1% | $39.85 | $43.68 | -8.8% | DIVID ETF RISI | 316092832 |
| VXUS | VANGUARD STAR FDS | 7,526 | $389K | 0.1% | $51.72 | $52.51 | -1.5% | VG TL INTL STK F | 921909768 |
| AMGN | AMGEN INC | 1,443 | $379K | 0.1% | $262.64 * | $186.62 | +27.9% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,580 | $377K | 0.1% | $238.86 * | $177.96 | +25.6% | COM | 053015103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,284 | $374K | 0.1% | $163.57 * | $59.51 | +37.4% | MIDCP 400 IDX | 921932885 |
| XLF | SELECT SECTOR SPDR TR | 10,816 | $370K | 0.1% | $34.20 | $35.08 | -2.5% | FINANCIAL | 81369Y605 |
| PAUG | INNOVATOR ETFS TR | 12,985 | $368K | 0.1% | $28.35 | $28.76 | -1.4% | US EQTY PWR BF | 45782C680 |
| TGT | TARGET CORP | 2,411 | $359K | 0.1% | $149.02 * | $192.33 | -30.2% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 3,480 | $358K | 0.1% | $102.98 * | $78.50 | +16.5% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 1,349 | $358K | 0.1% | $265.42 * | $197.71 | +17.2% | COM | 235851102 |
| — | DNP SELECT INCOME FD INC | 31,133 | $350K | 0.1% | $11.25 | $10.49 | — | COM | 23325P104 |
| ABT | ABBOTT LABS | 3,155 | $346K | 0.1% | $109.81 * | $88.06 | +17.6% | COM | 002824100 |
| IVE | ISHARES TR | 2,252 | $327K | 0.1% | $145.06 | $142.76 | +1.6% | S&P 500 VAL ETF | 464287408 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,186 | $321K | 0.1% | $100.91 * | $87.01 | +8.4% | COM | 75513E101 |
| T | AT&T INC | 17,417 | $321K | 0.1% | $18.41 * | $15.61 | -0.4% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 5,204 | $319K | 0.1% | $61.32 * | $55.68 | -5.2% | COM | 25746U109 |
| AIG | AMERICAN INTL GROUP INC | 5,026 | $318K | 0.1% | $63.24 * | $38.62 | +53.2% | COM NEW | 026874784 |
| FDX | FEDEX CORP | 1,823 | $316K | 0.1% | $173.16 * | $233.15 | -30.4% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 3,066 | $304K | 0.1% | $99.20 * | $65.72 | +40.4% | COM | 855244109 |
| EXC | EXELON CORP | 6,955 | $301K | 0.1% | $43.23 * | $25.84 | +49.6% | COM | 30161N101 |
| MUB | ISHARES TR | 2,830 | $299K | 0.1% | $105.52 | $111.32 | -5.2% | NATIONAL MUN ETF | 464288414 |
| GIS | GENERAL MLS INC | 3,510 | $294K | 0.1% | $83.86 * | $52.78 | +42.3% | COM | 370334104 |
| XLK | SELECT SECTOR SPDR TR | 2,350 | $292K | 0.1% | $124.43 * | $41.25 | +50.9% | TECHNOLOGY | 81369Y803 |
| NJAN | INNOVATOR ETFS TR | 8,450 | $291K | 0.1% | $34.47 | $40.12 | -14.1% | GRWT100 PWR BF | 45782C466 |
| FISV | FISERV INC | 2,843 | $287K | 0.1% | $101.07 | $87.90 | +15.0% | COM | 337738108 |
| ORCL | ORACLE CORP | 3,500 | $286K | 0.1% | $81.73 * | $73.20 | +7.6% | COM | 68389X105 |
| — | BLACKROCK INC | 401 | $284K | 0.1% | $708.63 | $798.79 | — | COM | 09247X101 |
| WEC | WEC ENERGY GROUP INC | 3,030 | $284K | 0.1% | $93.76 * | $55.99 | +50.4% | COM | 92939U106 |
| IJJ | ISHARES TR | 2,775 | $280K | 0.1% | $100.79 | $70.98 | +42.0% | S&P MC 400VL ETF | 464287705 |
| NJUL | INNOVATOR ETFS TR | 6,572 | $280K | 0.1% | $42.55 | $43.10 | -1.3% | GRWT100 PWR BUF | 45782C276 |
| XEL | XCEL ENERGY INC | 3,984 | $279K | 0.1% | $70.11 * | $54.26 | +16.5% | COM | 98389B100 |
| GS | GOLDMAN SACHS GROUP INC | 810 | $278K | 0.1% | $343.45 * | $290.71 | +9.5% | COM | 38141G104 |
| DFUV | DIMENSIONAL ETF TRUST | 8,276 | $277K | 0.1% | $33.48 | $33.27 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| BP | BP PLC | 7,909 | $276K | 0.1% | $34.93 | $30.51 | +14.5% | SPONSORED ADR | 055622104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 622 | $275K | 0.1% | $442.79 | $345.27 | +28.2% | UTSER1 S&PDCRP | 78467Y107 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 6,000 | $275K | 0.1% | $45.79 | $48.50 | -5.6% | US AGGREGATE ETF | 46641Q241 |
| CFG | CITIZENS FINL GROUP INC | 6,940 | $273K | 0.1% | $39.37 * | $37.90 | -9.5% | COM | 174610105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,257 | $272K | 0.1% | $63.90 | $48.97 | +30.5% | S&P500 LOW VOL | 46138E354 |
| ITOT | ISHARES TR | 3,069 | $260K | 0.1% | $84.79 | $92.20 | -8.0% | CORE S&P TTL STK | 464287150 |
| IWR | ISHARES TR | 3,796 | $256K | 0.1% | $67.44 | $71.61 | -5.8% | RUS MID CAP ETF | 464287499 |
| XLI | SELECT SECTOR SPDR TR | 2,576 | $253K | 0.1% | $98.22 | $92.42 | +6.3% | SBI INT-INDS | 81369Y704 |
| PNC | PNC FINL SVCS GROUP INC | 1,602 | $253K | 0.1% | $157.93 * | $110.66 | +26.4% | COM | 693475105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,000 | $252K | 0.1% | $83.92 * | $60.13 | +25.2% | COM | 74251V102 |
| SCHV | SCHWAB STRATEGIC TR | 3,776 | $249K | 0.1% | $66.02 * | $19.70 | +11.7% | US LCAP VA ETF | 808524409 |
| EFV | ISHARES TR | 5,387 | $247K | 0.1% | $45.88 | $48.13 | -4.7% | EAFE VALUE ETF | 464288877 |
| INTC | INTEL CORP | 9,196 | $243K | 0.1% | $26.43 * | $42.80 | -40.5% | COM | 458140100 |
| IJT | ISHARES TR | 2,247 | $243K | 0.1% | $108.07 | $109.94 | -1.7% | S&P SML 600 GWT | 464287887 |
| SHEL | SHELL PLC | 4,255 | $242K | 0.1% | $56.95 | $56.18 | +1.4% | SPON ADS | 780259305 |
| AGG | ISHARES TR | 2,470 | $240K | 0.1% | $97.00 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| VDE | VANGUARD WORLD FDS | 1,967 | $239K | 0.1% | $121.26 | $121.74 | -0.4% | ENERGY ETF | 92204A306 |
| GD | GENERAL DYNAMICS CORP | 936 | $232K | 0.1% | $248.11 * | $228.84 | +1.7% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 421 | $230K | 0.1% | $545.81 * | $495.16 | +4.8% | COM | 666807102 |
| KOCT | INNOVATOR ETFS TR | 9,075 | $229K | 0.1% | $25.24 | $25.19 | +0.2% | US SML CP PWR B | 45782C599 |
| BX | BLACKSTONE INC | 3,075 | $228K | 0.1% | $74.19 * | $96.09 | -29.5% | COM | 09260D107 |
| TRV | TRAVELERS COMPANIES INC | 1,215 | $228K | 0.1% | $187.49 * | $169.33 | +4.6% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 4,876 | $223K | 0.1% | $45.71 * | $30.88 | +16.6% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 3,110 | $221K | 0.1% | $71.22 | $182.36 | -61.0% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,508 | $221K | 0.1% | $88.09 | $184.46 | -52.2% | SPONSORED ADS | 01609W102 |
| BDX | BECTON DICKINSON & CO | 868 | $221K | 0.1% | $254.24 * | $222.26 | +8.5% | COM | 075887109 |
| ACLC | AMERICAN CENTY ETF TR | 4,550 | $219K | 0.1% | $48.15 | $56.35 | -14.6% | SUSTAINABLE EQTY | 025072752 |
| SSO | PROSHARES TR | 4,891 | $217K | 0.1% | $44.45 * | $22.68 | -2.0% | PSHS ULT S&P 500 | 74347R107 |
| FENY | FIDELITY COVINGTON TRUST | 9,050 | $216K | 0.1% | $23.84 | $23.87 | -0.1% | MSCI ENERGY IDX | 316092402 |
| IWP | ISHARES TR | 2,580 | $216K | 0.1% | $83.60 | $114.54 | -27.0% | RUS MD CP GR ETF | 464287481 |
| AMAT | APPLIED MATLS INC | 2,193 | $214K | 0.1% | $97.38 * | $93.28 | +1.6% | COM | 038222105 |
| MPC | MARATHON PETE CORP | 1,820 | $212K | 0.1% | $116.40 * | $106.44 | +2.4% | COM | 56585A102 |
| BOCT | INNOVATOR ETFS TR | 6,660 | $212K | 0.1% | $31.76 | $31.93 | -0.5% | US EQTY BUF OCT | 45782C771 |
| SO | SOUTHERN CO | 2,950 | $211K | 0.1% | $71.41 * | $54.69 | +17.1% | COM | 842587107 |
| MCK | MCKESSON CORP | 556 | $209K | 0.1% | $375.12 | $367.20 | +0.7% | COM | 58155Q103 |
| NKE | NIKE INC | 1,782 | $209K | 0.1% | $117.01 * | $95.30 | +16.4% | CL B | 654106103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,402 | $208K | 0.1% | $61.27 * | $52.12 | +6.3% | COM | 744573106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 613 | $206K | 0.1% | $336.53 | $546.73 | -38.4% | COM | 00724F101 |
| — | LINDE PLC | 631 | $206K | 0.1% | $326.18 | $326.18 | — | SHS | G5494J103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 14,150 | $206K | 0.1% | $14.54 | $19.79 | — | COM | 006212104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,846 | $202K | 0.1% | $109.53 | $113.76 | -3.7% | NASDAQ 100 ETF | 46138G649 |
| PSEP | INNOVATOR ETFS TR | 6,905 | $202K | 0.1% | $29.25 | $29.01 | +0.9% | US EQTY PWR BUF | 45782C656 |
| MET | METLIFE INC | 2,777 | $201K | 0.1% | $72.37 * | $65.10 | +1.3% | COM | 59156R108 |
| XLP | SELECT SECTOR SPDR TR | 2,693 | $201K | 0.1% | $74.56 | $72.86 | +2.3% | SBI CONS STPLS | 81369Y308 |
| NSC | NORFOLK SOUTHN CORP | 813 | $200K | 0.1% | $246.42 * | $220.43 | +4.4% | COM | 655844108 |
| OWL | BLUE OWL CAPITAL INC | 14,000 | $148K | 0.0% | $10.60 | $11.99 | -11.6% | COM CL A | 09581B103 |
| PTON | PELOTON INTERACTIVE INC | 11,275 | $89,524 | 0.0% | $7.94 | $10.16 | -21.9% | CL A COM | 70614W100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 36,550 | $78,583 | 0.0% | $2.15 * | $2.86 | -7.3% | COM | 760416107 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $5,000 | 0.0% | $0.50 | $0.60 | — | COM | 576810105 |
| — | MARKER THERAPEUTICS INC | 11,500 | $3,058 | 0.0% | $0.27 | $1.66 | — | COM | 57055L107 |