Location: Northfield, NJ
CIK: 0001765594 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 207,924 | $34.29M | 10.2% | $164.90 | $96.30 | +68.9% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 283,744 | $20.76M | 6.2% | $73.16 * | $21.74 | +12.2% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 99,008 | $15.25M | 4.5% | $154.01 | $112.62 | +36.8% | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 122,978 | $15.21M | 4.5% | $123.71 | $97.85 | +26.4% | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 139,013 | $14.36M | 4.3% | $103.29 | $123.68 | -16.5% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 204,896 | $13.35M | 4.0% | $65.17 * | $14.80 | +10.0% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 41,974 | $12.1M | 3.6% | $288.30 * | $143.23 | +97.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 32,367 | $10.39M | 3.1% | $320.93 | $292.33 | +9.8% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 49,696 | $9.42M | 2.8% | $189.56 | $155.06 | +22.2% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 20,784 | $8.544M | 2.5% | $411.08 | $341.82 | +20.3% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 65,688 | $6.814M | 2.0% | $103.73 | $107.60 | -4.3% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 12,900 | $5.281M | 1.6% | $409.38 | $333.78 | +22.7% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 23,924 | $5.046M | 1.5% | $210.92 * | $46.71 | +12.9% | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 15,903 | $4.693M | 1.4% | $295.11 * | $190.53 | +44.6% | COM | 437076102 |
| PJAN | INNOVATOR ETFS TR | 130,976 | $4.35M | 1.3% | $33.21 | $32.23 | +3.0% | US EQTY PWR BUF | 45782C508 |
| IJH | ISHARES TR | 16,163 | $4.043M | 1.2% | $250.16 * | $37.09 | +34.9% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 17,292 | $3.899M | 1.2% | $225.46 * | $139.42 | +58.4% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 34,768 | $3.813M | 1.1% | $109.66 * | $65.24 | +52.8% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 97,345 | $3.388M | 1.0% | $34.80 * | $16.44 | +5.8% | INTL EQTY ETF | 808524805 |
| DGRW | WISDOMTREE TR | 51,825 | $3.231M | 1.0% | $62.34 | $60.54 | +3.0% | US QTLY DIV GRT | 97717X669 |
| HDV | ISHARES TR | 30,910 | $3.142M | 0.9% | $101.66 * | $18.23 | +11.5% | CORE HIGH DV ETF | 46429B663 |
| PDEC | INNOVATOR ETFS TR | 99,689 | $3.135M | 0.9% | $31.45 | $30.42 | +3.4% | US EQTY PWR BUF | 45782C540 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,883 | $3.052M | 0.9% | $308.77 | $225.64 | +36.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 27,860 | $2.897M | 0.9% | $104.00 | $108.35 | -4.7% | CAP STK CL C | 02079K107 |
| PNOV | INNOVATOR ETFS TR | 90,392 | $2.874M | 0.9% | $31.80 | $29.91 | +6.3% | US EQTY PWR BUF | 45782C573 |
| META | META PLATFORMS INC | 13,487 | $2.858M | 0.8% | $211.94 | $165.59 | +27.1% | CL A | 30303M102 |
| BALT | INNOVATOR ETFS TR | 102,785 | $2.799M | 0.8% | $27.23 | $26.39 | +3.2% | DEFINED WLT SHLD | 45783Y855 |
| MA | MASTERCARD INCORPORATED | 7,273 | $2.643M | 0.8% | $363.39 | $210.05 | +70.3% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 52,464 | $2.51M | 0.7% | $47.85 * | $14.97 | +6.5% | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 25,558 | $2.472M | 0.7% | $96.70 | $80.88 | +19.6% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 8,804 | $2.446M | 0.7% | $277.77 * | $18.87 | +47.1% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 34,506 | $2.341M | 0.7% | $67.85 * | $20.18 | +12.1% | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 8,964 | $2.19M | 0.7% | $244.33 * | $48.05 | +27.1% | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 26,511 | $2.043M | 0.6% | $77.08 * | $59.95 | +18.6% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 12,416 | $2.026M | 0.6% | $163.16 * | $95.01 | +52.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 12,810 | $1.986M | 0.6% | $155.00 * | $125.99 | +13.1% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,601 | $1.967M | 0.6% | $144.62 | $124.04 | +16.6% | S&P500 EQL WGT | 46137V357 |
| DLN | WISDOMTREE TR | 31,775 | $1.966M | 0.6% | $61.86 | $62.11 | -0.4% | US LARGECAP DIVD | 97717W307 |
| DIS | DISNEY WALT CO | 17,100 | $1.712M | 0.5% | $100.13 * | $120.78 | -19.0% | COM | 254687106 |
| MRK | MERCK & CO INC | 15,856 | $1.687M | 0.5% | $106.39 * | $66.08 | +48.0% | COM | 58933Y105 |
| TSLA | TESLA INC | 8,048 | $1.67M | 0.5% | $207.46 | $240.40 | -13.7% | COM | 88160R101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 17,420 | $1.547M | 0.5% | $88.79 | $81.76 | +8.6% | SMLLCP 600 IDX | 921932828 |
| PG | PROCTER AND GAMBLE CO | 10,293 | $1.531M | 0.5% | $148.70 * | $90.76 | +52.8% | COM | 742718109 |
| ONEQ | FIDELITY COMWLTH TR | 31,503 | $1.511M | 0.4% | $47.95 | $51.77 | -7.4% | NASDAQ COMPSIT | 315912808 |
| UNH | UNITEDHEALTH GROUP INC | 3,143 | $1.485M | 0.4% | $472.61 * | $245.01 | +83.2% | COM | 91324P102 |
| SCHA | SCHWAB STRATEGIC TR | 34,837 | $1.461M | 0.4% | $41.93 * | $21.45 | -2.3% | US SML CAP ETF | 808524607 |
| LLY | LILLY ELI & CO | 4,251 | $1.46M | 0.4% | $343.39 * | $104.69 | +221.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 8,874 | $1.414M | 0.4% | $159.37 * | $84.65 | +70.3% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 4,976 | $1.391M | 0.4% | $279.61 * | $177.04 | +48.2% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 9,978 | $1.3M | 0.4% | $130.31 * | $111.25 | +9.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 7,081 | $1.291M | 0.4% | $182.31 * | $98.67 | +68.5% | COM | 713448108 |
| AVGO | BROADCOM INC | 2,011 | $1.29M | 0.4% | $641.54 * | $22.28 | +177.3% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 8,813 | $1.217M | 0.4% | $138.11 | $113.61 | +21.6% | VALUE ETF | 922908744 |
| VHT | VANGUARD WORLD FDS | 5,093 | $1.214M | 0.4% | $238.46 | $169.86 | +40.4% | HEALTH CAR ETF | 92204A504 |
| BAC | BANK AMERICA CORP | 40,708 | $1.164M | 0.3% | $28.60 * | $24.84 | +7.1% | COM | 060505104 |
| QCOM | QUALCOMM INC | 9,000 | $1.148M | 0.3% | $127.58 * | $55.84 | +114.8% | COM | 747525103 |
| AVUV | AMERICAN CENTY ETF TR | 14,997 | $1.111M | 0.3% | $74.06 | $76.53 | -3.2% | US SML CP VALU | 025072877 |
| LMT | LOCKHEED MARTIN CORP | 2,345 | $1.109M | 0.3% | $472.74 * | $302.57 | +44.9% | COM | 539830109 |
| BA | BOEING CO | 4,925 | $1.046M | 0.3% | $212.42 | $286.01 | -25.7% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 4,115 | $1.026M | 0.3% | $249.44 * | $28.26 | +47.1% | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 12,133 | $1.005M | 0.3% | $82.83 * | $39.51 | +4.8% | ENERGY | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,989 | $994K | 0.3% | $332.66 | $287.01 | +15.9% | UT SER 1 | 78467X109 |
| UPS | UNITED PARCEL SERVICE INC | 5,071 | $984K | 0.3% | $193.98 * | $102.41 | +64.1% | CL B | 911312106 |
| VGT | VANGUARD WORLD FDS | 2,527 | $974K | 0.3% | $385.47 * | $24.55 | +96.2% | INF TECH ETF | 92204A702 |
| PAPR | INNOVATOR ETFS TR | 32,610 | $959K | 0.3% | $29.40 | $28.56 | +2.9% | US EQT PWR BUF | 45782C870 |
| VYM | VANGUARD WHITEHALL FDS | 9,076 | $958K | 0.3% | $105.50 | $96.91 | +8.9% | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 18,882 | $944K | 0.3% | $49.99 | $35.47 | +40.9% | CORE DIV GRWTH | 46434V621 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931K | 0.3% | $465600.00 | $313083.50 | +48.7% | CL A | 084670108 |
| VNQ | VANGUARD INDEX FDS | 11,035 | $916K | 0.3% | $83.04 | $87.01 | -4.6% | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,235 | $901K | 0.3% | $80.22 | $83.06 | -3.4% | INT-TERM CORP | 92206C870 |
| PFE | PFIZER INC | 21,685 | $885K | 0.3% | $40.80 * | $29.38 | +17.8% | COM | 717081103 |
| CAT | CATERPILLAR INC | 3,832 | $877K | 0.3% | $228.84 * | $130.74 | +67.1% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 4,489 | $858K | 0.3% | $191.12 * | $128.14 | +32.5% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 4,114 | $840K | 0.2% | $204.10 | $171.00 | +19.4% | TOTAL STK MKT | 922908769 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,852 | $832K | 0.2% | $291.65 * | $19.15 | +52.3% | S&P500 EQL HLT | 46137V332 |
| DE | DEERE & CO | 2,012 | $831K | 0.2% | $412.95 * | $140.39 | +182.9% | COM | 244199105 |
| PPL | PPL CORP | 29,698 | $825K | 0.2% | $27.79 * | $22.57 | +12.0% | COM | 69351T106 |
| BDEC | INNOVATOR ETFS TR | 23,850 | $807K | 0.2% | $33.83 | $34.00 | -0.5% | US EQTY BUF DEC | 45782C557 |
| IEFA | ISHARES TR | 11,934 | $798K | 0.2% | $66.85 | $64.23 | +4.1% | CORE MSCI EAFE | 46432F842 |
| XBOC | INNOVATOR ETFS TR | 31,754 | $781K | 0.2% | $24.58 | $22.94 | +7.1% | US EQTY ACCELRT9 | 45783Y848 |
| KO | COCA COLA CO | 12,301 | $763K | 0.2% | $62.03 * | $40.29 | +41.7% | COM | 191216100 |
| BNOV | INNOVATOR ETFS TR | 23,880 | $755K | 0.2% | $31.60 | $31.29 | +1.0% | US EQTY BUF NOV | 45782C581 |
| DVY | ISHARES TR | 6,299 | $738K | 0.2% | $117.18 | $115.16 | +1.8% | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 19,190 | $728K | 0.2% | $37.91 * | $37.46 | -7.3% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 3,949 | $724K | 0.2% | $183.22 | $172.29 | +6.3% | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 2,061 | $712K | 0.2% | $345.48 * | $32.52 | +6.2% | COM | 64110L106 |
| WMT | WALMART INC | 4,806 | $709K | 0.2% | $147.45 * | $34.32 | +38.6% | COM | 931142103 |
| DFUS | DIMENSIONAL ETF TRUST | 15,868 | $705K | 0.2% | $44.43 | $44.31 | +0.3% | US EQUITY ETF | 25434V401 |
| XLU | SELECT SECTOR SPDR TR | 10,171 | $689K | 0.2% | $67.69 * | $27.17 | +24.6% | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 1,298 | $645K | 0.2% | $496.87 * | $369.53 | +29.3% | COM | 22160K105 |
| DFAC | DIMENSIONAL ETF TRUST | 25,195 | $642K | 0.2% | $25.48 | $25.32 | +0.6% | US CORE EQUITY 2 | 25434V708 |
| TD | TORONTO DOMINION BK ONT | 10,292 | $616K | 0.2% | $59.90 | $56.39 | +6.2% | COM NEW | 891160509 |
| PAYX | PAYCHEX INC | 5,233 | $600K | 0.2% | $114.59 * | $58.61 | +79.7% | COM | 704326107 |
| MTUM | ISHARES TR | 4,272 | $594K | 0.2% | $139.04 | $110.82 | +25.5% | MSCI USA MMENTM | 46432F396 |
| IWM | ISHARES TR | 3,324 | $593K | 0.2% | $178.40 | $164.11 | +8.7% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 11,250 | $588K | 0.2% | $52.28 * | $40.06 | +19.9% | COM | 17275R102 |
| IWD | ISHARES TR | 3,851 | $586K | 0.2% | $152.26 | $138.77 | +9.7% | RUS 1000 VAL ETF | 464287598 |
| BJAN | INNOVATOR ETFS TR | 16,484 | $580K | 0.2% | $35.16 | $35.68 | -1.5% | US EQTY BUFR JAN | 45782C409 |
| SIGI | SELECTIVE INS GROUP INC | 6,065 | $578K | 0.2% | $95.33 * | $91.01 | -0.2% | COM | 816300107 |
| VOO | VANGUARD INDEX FDS | 1,529 | $575K | 0.2% | $376.13 | $355.15 | +5.9% | S&P 500 ETF SHS | 922908363 |
| UNOV | INNOVATOR ETFS TR | 18,975 | $550K | 0.2% | $28.96 | $29.20 | -0.8% | US EQTY ULTRA BU | 45782C565 |
| PJUN | INNOVATOR ETFS TR | 17,850 | $549K | 0.2% | $30.78 | $30.33 | +1.5% | US EQTY PWR BUF | 45782C748 |
| AMGN | AMGEN INC | 2,240 | $542K | 0.2% | $241.75 * | $199.93 | +10.8% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 2,700 | $539K | 0.2% | $199.74 * | $84.74 | +17.9% | COM | 697435105 |
| CVS | CVS HEALTH CORP | 7,137 | $530K | 0.2% | $74.31 * | $57.07 | +16.9% | COM | 126650100 |
| POCT | INNOVATOR ETFS TR | 16,694 | $528K | 0.2% | $31.63 | $29.43 | +7.5% | US EQTY PWR BUF | 45782C797 |
| NOCT | INNOVATOR ETFS TR | 12,819 | $502K | 0.1% | $39.14 | $35.59 | +10.0% | GRWT100 PWR BUF | 45782C615 |
| LOW | LOWES COS INC | 2,479 | $496K | 0.1% | $199.97 * | $131.51 | +44.0% | COM | 548661107 |
| IVE | ISHARES TR | 3,217 | $488K | 0.1% | $151.75 | $145.27 | +4.5% | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,667 | $481K | 0.1% | $131.10 * | $92.48 | +28.6% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 4,652 | $462K | 0.1% | $99.21 * | $55.35 | +64.3% | COM | 20825C104 |
| ETN | EATON CORP PLC | 2,641 | $453K | 0.1% | $171.34 * | $155.46 | +6.4% | SHS | G29183103 |
| ITA | ISHARES TR | 3,908 | $450K | 0.1% | $115.07 | $92.14 | +24.9% | US AER DEF ETF | 464288760 |
| XLV | SELECT SECTOR SPDR TR | 3,446 | $446K | 0.1% | $129.45 | $110.21 | +17.5% | SBI HEALTHCARE | 81369Y209 |
| OCFC | OCEANFIRST FINL CORP | 23,800 | $440K | 0.1% | $18.48 * | $16.90 | -5.5% | COM | 675234108 |
| BN | BROOKFIELD CORP | 13,351 | $435K | 0.1% | $32.59 * | $21.90 | -2.7% | CL A LTD VT SH | 11271J107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,982 | $427K | 0.1% | $38.89 * | $40.04 | -19.4% | COM | 92343V104 |
| F | FORD MTR CO DEL | 33,681 | $424K | 0.1% | $12.60 * | $7.73 | +36.5% | COM | 345370860 |
| IJK | ISHARES TR | 5,840 | $418K | 0.1% | $71.51 | $63.38 | +12.8% | S&P MC 400GR ETF | 464287606 |
| FDX | FEDEX CORP | 1,823 | $417K | 0.1% | $228.52 * | $233.15 | -7.6% | COM | 31428X106 |
| VXUS | VANGUARD STAR FDS | 7,527 | $416K | 0.1% | $55.21 | $52.51 | +5.1% | VG TL INTL STK F | 921909768 |
| PFEB | INNOVATOR ETFS TR | 14,115 | $413K | 0.1% | $29.23 | $28.82 | +1.4% | US EQTY PWR BUF | 45782C417 |
| PM | PHILIP MORRIS INTL INC | 4,238 | $412K | 0.1% | $97.25 * | $59.98 | +43.1% | COM | 718172109 |
| JAAA | JANUS DETROIT STR TR | 8,304 | $411K | 0.1% | $49.51 | $49.63 | -0.2% | HENDRSON AAA CL | 47103U845 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,579 | $404K | 0.1% | $156.78 * | $22.25 | +40.9% | FTSE RAFI 1000 | 46137V613 |
| FDRR | FIDELITY COVINGTON TRUST | 9,785 | $398K | 0.1% | $40.66 | $43.68 | -6.9% | DIVID ETF RISI | 316092832 |
| TAXF | AMERICAN CENTY ETF TR | 7,821 | $394K | 0.1% | $50.35 | $50.06 | +0.6% | DIVERSIFIED MU | 025072505 |
| DFAS | DIMENSIONAL ETF TRUST | 7,372 | $389K | 0.1% | $52.70 | $51.85 | +1.6% | US SMALL CAP ETF | 25434V500 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,568 | $387K | 0.1% | $84.68 | $72.84 | +16.3% | MIDCP 400 IDX | 921932885 |
| XLF | SELECT SECTOR SPDR TR | 11,922 | $383K | 0.1% | $32.15 | $35.05 | -8.3% | FINANCIAL | 81369Y605 |
| NJAN | INNOVATOR ETFS TR | 10,050 | $381K | 0.1% | $37.91 | $39.55 | -4.1% | GRWT100 PWR BF | 45782C466 |
| XLK | SELECT SECTOR SPDR TR | 2,387 | $361K | 0.1% | $151.03 * | $41.67 | +81.2% | TECHNOLOGY | 81369Y803 |
| PSEP | INNOVATOR ETFS TR | 11,508 | $353K | 0.1% | $30.68 | $29.45 | +4.2% | US EQTY PWR BUF | 45782C656 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,580 | $352K | 0.1% | $222.63 * | $177.96 | +17.8% | COM | 053015103 |
| — | DNP SELECT INCOME FD INC | 31,182 | $344K | 0.1% | $11.02 | $10.49 | — | COM | 23325P104 |
| DHR | DANAHER CORPORATION | 1,349 | $340K | 0.1% | $252.04 * | $197.71 | +11.4% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 3,508 | $338K | 0.1% | $96.48 * | $78.50 | +10.3% | COM NEW | 26441C204 |
| T | AT&T INC | 17,475 | $336K | 0.1% | $19.25 * | $15.61 | +5.6% | COM | 00206R102 |
| DFUV | DIMENSIONAL ETF TRUST | 9,826 | $329K | 0.1% | $33.48 | $33.42 | +0.2% | US MKTWIDE VALUE | 25434V724 |
| ABT | ABBOTT LABS | 3,237 | $328K | 0.1% | $101.25 * | $88.36 | +8.6% | COM | 002824100 |
| FISV | FISERV INC | 2,843 | $321K | 0.1% | $113.03 | $87.90 | +28.6% | COM | 337738108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,280 | $321K | 0.1% | $97.94 * | $87.16 | +5.6% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 3,066 | $319K | 0.1% | $104.13 * | $65.72 | +48.1% | COM | 855244109 |
| TGT | TARGET CORP | 1,916 | $317K | 0.1% | $165.64 * | $192.33 | -21.9% | COM | 87612E106 |
| MUB | ISHARES TR | 2,790 | $301K | 0.1% | $107.74 | $111.32 | -3.2% | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 9,200 | $301K | 0.1% | $32.67 * | $42.80 | -25.5% | COM | 458140100 |
| GIS | GENERAL MLS INC | 3,517 | $301K | 0.1% | $85.45 * | $52.78 | +46.0% | COM | 370334104 |
| BP | BP PLC | 7,909 | $300K | 0.1% | $37.94 | $30.51 | +24.4% | SPONSORED ADR | 055622104 |
| PAUG | INNOVATOR ETFS TR | 9,955 | $294K | 0.1% | $29.50 | $28.76 | +2.6% | US EQTY PWR BF | 45782C680 |
| PMAR | INNOVATOR ETFS TR | 9,060 | $291K | 0.1% | $32.17 | $31.33 | +2.7% | US EQTY PWR BUF | 45782C383 |
| EXC | EXELON CORP | 6,955 | $291K | 0.1% | $41.89 * | $25.84 | +46.2% | COM | 30161N101 |
| IJJ | ISHARES TR | 2,827 | $291K | 0.1% | $102.76 | $71.64 | +43.4% | S&P MC 400VL ETF | 464287705 |
| WEC | WEC ENERGY GROUP INC | 3,030 | $287K | 0.1% | $94.79 * | $55.99 | +53.3% | COM | 92939U106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 619 | $284K | 0.1% | $458.41 | $345.27 | +32.8% | UTSER1 S&PDCRP | 78467Y107 |
| ITOT | ISHARES TR | 3,029 | $274K | 0.1% | $90.55 | $92.20 | -1.8% | CORE S&P TTL STK | 464287150 |
| D | DOMINION ENERGY INC | 4,854 | $271K | 0.1% | $55.91 * | $55.68 | -12.5% | COM | 25746U109 |
| XEL | XCEL ENERGY INC | 3,984 | $269K | 0.1% | $67.44 * | $54.26 | +13.0% | COM | 98389B100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,263 | $266K | 0.1% | $62.39 | $48.97 | +27.4% | S&P500 LOW VOL | 46138E354 |
| EFV | ISHARES TR | 5,387 | $261K | 0.1% | $48.53 | $48.13 | +0.8% | EAFE VALUE ETF | 464288877 |
| XLI | SELECT SECTOR SPDR TR | 2,578 | $261K | 0.1% | $101.20 | $92.42 | +9.5% | SBI INT-INDS | 81369Y704 |
| IWR | ISHARES TR | 3,696 | $258K | 0.1% | $69.91 | $71.61 | -2.4% | RUS MID CAP ETF | 464287499 |
| SUB | ISHARES TR | 2,468 | $258K | 0.1% | $104.68 | $104.40 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| BABA | ALIBABA GROUP HLDG LTD | 2,498 | $255K | 0.1% | $102.18 | $184.46 | -44.6% | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 779 | $255K | 0.1% | $327.12 * | $290.71 | +5.1% | COM | 38141G104 |
| BX | BLACKSTONE INC | 2,886 | $254K | 0.1% | $87.84 * | $96.09 | -15.7% | COM | 09260D107 |
| AIG | AMERICAN INTL GROUP INC | 5,026 | $253K | 0.1% | $50.36 * | $38.62 | +22.8% | COM NEW | 026874784 |
| NJUL | INNOVATOR ETFS TR | 5,252 | $252K | 0.1% | $47.91 | $43.10 | +11.2% | GRWT100 PWR BUF | 45782C276 |
| AGG | ISHARES TR | 2,490 | $248K | 0.1% | $99.65 | $96.71 | +3.0% | CORE US AGGBD ET | 464287226 |
| IJT | ISHARES TR | 2,247 | $247K | 0.1% | $109.94 | $109.94 | -0.0% | S&P SML 600 GWT | 464287887 |
| IWP | ISHARES TR | 2,709 | $247K | 0.1% | $91.05 | $113.33 | -19.7% | RUS MD CP GR ETF | 464287481 |
| SHEL | SHELL PLC | 4,255 | $245K | 0.1% | $57.54 | $56.18 | +2.4% | SPON ADS | 780259305 |
| SSO | PROSHARES TR | 4,867 | $244K | 0.1% | $50.20 * | $22.68 | +10.7% | PSHS ULT S&P 500 | 74347R107 |
| — | BLACKROCK INC | 361 | $242K | 0.1% | $669.12 | $798.79 | — | COM | 09247X101 |
| SCHV | SCHWAB STRATEGIC TR | 3,678 | $241K | 0.1% | $65.58 * | $19.70 | +10.9% | US LCAP VA ETF | 808524409 |
| ORCL | ORACLE CORP | 2,573 | $239K | 0.1% | $92.91 * | $73.20 | +22.8% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 613 | $236K | 0.1% | $385.37 | $546.73 | -29.5% | COM | 00724F101 |
| KOCT | INNOVATOR ETFS TR | 9,075 | $235K | 0.1% | $25.94 | $25.19 | +3.0% | US SML CP PWR B | 45782C599 |
| ACLC | AMERICAN CENTY ETF TR | 4,550 | $234K | 0.1% | $51.43 | $56.35 | -8.7% | SUSTAINABLE EQTY | 025072752 |
| MO | ALTRIA GROUP INC | 5,239 | $234K | 0.1% | $44.62 * | $31.25 | +14.8% | COM | 02209S103 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,900 | $230K | 0.1% | $46.95 | $48.50 | -3.2% | BETABUILDERS US | 46641Q241 |
| BOCT | INNOVATOR ETFS TR | 6,660 | $225K | 0.1% | $33.81 | $31.93 | +5.9% | US EQTY BUF OCT | 45782C771 |
| VDE | VANGUARD WORLD FDS | 1,967 | $225K | 0.1% | $114.21 | $121.74 | -6.2% | ENERGY ETF | 92204A306 |
| LIN | LINDE PLC | 631 | $224K | 0.1% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,000 | $223K | 0.1% | $74.32 * | $60.13 | +11.9% | COM | 74251V102 |
| MPC | MARATHON PETE CORP | 1,622 | $219K | 0.1% | $134.85 * | $106.44 | +19.4% | COM | 56585A102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 14,000 | $218K | 0.1% | $15.55 | $19.79 | — | COM | 006212104 |
| BDX | BECTON DICKINSON & CO | 868 | $215K | 0.1% | $247.52 * | $222.26 | +6.0% | COM | 075887109 |
| CFG | CITIZENS FINL GROUP INC | 7,040 | $214K | 0.1% | $30.37 * | $37.85 | -29.4% | COM | 174610105 |
| PYPL | PAYPAL HLDGS INC | 2,807 | $213K | 0.1% | $75.94 | $182.36 | -58.5% | COM | 70450Y103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,402 | $212K | 0.1% | $62.45 * | $52.12 | +9.4% | COM | 744573106 |
| EFG | ISHARES TR | 2,266 | $212K | 0.1% | $93.68 | $89.94 | +4.2% | EAFE GRWTH ETF | 464288885 |
| GD | GENERAL DYNAMICS CORP | 923 | $211K | 0.1% | $228.21 * | $228.84 | -5.9% | COM | 369550108 |
| FBCG | FIDELITY COVINGTON TRUST | 8,255 | $210K | 0.1% | $25.46 | $23.64 | +7.7% | BLUE CHIP GRWTH | 316092352 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,581 | $209K | 0.1% | $132.01 | $113.76 | +16.0% | NASDAQ 100 ETF | 46138G649 |
| TRV | TRAVELERS COMPANIES INC | 1,215 | $208K | 0.1% | $171.41 * | $169.33 | -3.9% | COM | 89417E109 |
| SO | SOUTHERN CO | 2,950 | $205K | 0.1% | $69.58 * | $54.69 | +15.2% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 1,602 | $204K | 0.1% | $127.10 * | $110.66 | +2.7% | COM | 693475105 |
| FENY | FIDELITY COVINGTON TRUST | 9,050 | $203K | 0.1% | $22.44 | $23.87 | -6.0% | MSCI ENERGY IDX | 316092402 |
| NVO | NOVO-NORDISK A S | 1,268 | $202K | 0.1% | $159.14 | $141.82 | +12.2% | ADR | 670100205 |
| XLP | SELECT SECTOR SPDR TR | 2,698 | $202K | 0.1% | $74.71 | $72.86 | +2.5% | SBI CONS STPLS | 81369Y308 |
| OWL | BLUE OWL CAPITAL INC | 14,000 | $155K | 0.0% | $11.08 | $11.99 | -7.6% | COM CL A | 09581B103 |
| PTON | PELOTON INTERACTIVE INC | 10,550 | $120K | 0.0% | $11.34 | $10.16 | +11.6% | CL A COM | 70614W100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 53,550 | $72,828 | 0.0% | $1.36 * | $2.58 | -23.9% | COM | 760416107 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $4,700 | 0.0% | $0.47 | $0.60 | — | COM | 576810105 |