CIK: 0001765594 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value ($000): $370,020 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 206,794 | $40,112 | 10.8% | $96.30 | +78.7% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 298,922 | $21,708 | 5.9% | $64.79 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 138,420 | $18,044 | 4.9% | $123.68 | -7.7% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 98,942 | $16,071 | 4.3% | $108.05 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 212,847 | $15,953 | 4.3% | $71.67 | — | US LCAP GR ETF | 808524300 |
| SDY | SPDR SER TR | 121,342 | $14,874 | 4.0% | $95.87 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 41,157 | $14,015 | 3.8% | $143.23 | +114.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 33,440 | $12,353 | 3.3% | $298.83 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 51,615 | $10,266 | 2.8% | $144.68 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 21,807 | $9,720 | 2.6% | $326.00 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 65,743 | $7,869 | 2.1% | $107.60 | +6.2% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 26,305 | $5,791 | 1.6% | $181.65 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 12,888 | $5,713 | 1.5% | $320.93 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 17,570 | $5,458 | 1.5% | $198.68 | +39.1% | COM | 437076102 |
| BALT | INNOVATOR ETFS TR | 154,440 | $4,307 | 1.2% | $27.12 | — | DEFINED WLT SHLD | 45783Y855 |
| IJH | ISHARES TR | 16,242 | $4,247 | 1.1% | $167.50 | — | CORE S&P MCP ETF | 464287507 |
| DGRW | WISDOMTREE TR | 61,724 | $4,114 | 1.1% | $59.89 | — | US QTLY DIV GRT | 97717X669 |
| V | VISA INC | 17,246 | $4,095 | 1.1% | $139.42 | +61.0% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 114,463 | $4,081 | 1.1% | $32.99 | — | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 13,564 | $3,893 | 1.1% | $165.59 | +48.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 35,387 | $3,795 | 1.0% | $65.84 | +51.3% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 8,931 | $3,778 | 1.0% | $19.08 | +73.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,272 | $3,503 | 0.9% | $229.46 | +42.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 27,610 | $3,340 | 0.9% | $108.35 | +6.0% | CAP STK CL C | 02079K107 |
| PDEC | INNOVATOR ETFS TR | 93,601 | $3,115 | 0.8% | $30.60 | — | US EQTY PWR BUF | 45782C540 |
| HDV | ISHARES TR | 29,265 | $2,950 | 0.8% | $86.97 | — | CORE HIGH DV ETF | 46429B663 |
| MA | MASTERCARD INCORPORATED | 7,219 | $2,839 | 0.8% | $210.05 | +76.1% | CL A | 57636Q104 |
| PJAN | INNOVATOR ETFS TR | 80,001 | $2,809 | 0.8% | $32.71 | — | US EQTY PWR BUF | 45782C508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,868 | $2,674 | 0.7% | $127.21 | — | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 51,502 | $2,663 | 0.7% | $60.10 | — | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 25,417 | $2,533 | 0.7% | $73.22 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 35,578 | $2,527 | 0.7% | $58.94 | — | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 8,843 | $2,434 | 0.7% | $185.19 | — | RUS 1000 GRW ETF | 464287614 |
| PNOV | INNOVATOR ETFS TR | 67,782 | $2,298 | 0.6% | $29.97 | — | US EQTY PWR BUF | 45782C573 |
| NEE | NEXTERA ENERGY INC | 30,920 | $2,294 | 0.6% | $61.38 | +14.0% | COM | 65339F101 |
| TSLA | TESLA INC | 7,987 | $2,091 | 0.6% | $240.40 | -16.8% | COM | 88160R101 |
| DLN | WISDOMTREE TR | 31,880 | $2,028 | 0.5% | $59.43 | — | US LARGECAP DIVD | 97717W307 |
| LLY | LILLY ELI & CO | 4,214 | $1,976 | 0.5% | $104.69 | +293.0% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 12,476 | $1,963 | 0.5% | $95.01 | +50.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 10,809 | $1,789 | 0.5% | $125.99 | +18.2% | COM | 478160104 |
| AVGO | BROADCOM INC | 2,060 | $1,787 | 0.5% | $23.39 | +193.9% | COM | 11135F101 |
| ONEQ | FIDELITY COMWLTH TR | 31,504 | $1,704 | 0.5% | $75.36 | — | NASDAQ COMPSIT | 315912808 |
| PG | PROCTER AND GAMBLE CO | 11,105 | $1,685 | 0.5% | $94.46 | +49.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 14,531 | $1,677 | 0.5% | $66.08 | +58.1% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 18,038 | $1,610 | 0.4% | $119.31 | -22.4% | COM | 254687106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 17,490 | $1,607 | 0.4% | $108.94 | — | SMLLCP 600 IDX | 921932828 |
| SCHA | SCHWAB STRATEGIC TR | 36,269 | $1,589 | 0.4% | $55.83 | — | US SML CAP ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 3,179 | $1,528 | 0.4% | $247.50 | +87.8% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 10,136 | $1,474 | 0.4% | $111.54 | +16.2% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 4,875 | $1,455 | 0.4% | $177.04 | +54.3% | COM | 580135101 |
| PJUN | INNOVATOR ETFS TR | 44,545 | $1,411 | 0.4% | $30.58 | — | US EQTY PWR BUF | 45782C748 |
| PEP | PEPSICO INC | 7,188 | $1,331 | 0.4% | $99.74 | +71.0% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 45,054 | $1,293 | 0.3% | $25.01 | +6.4% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 8,757 | $1,244 | 0.3% | $109.94 | — | VALUE ETF | 922908744 |
| VHT | VANGUARD WORLD FDS | 5,010 | $1,227 | 0.3% | $161.97 | — | HEALTH CAR ETF | 92204A504 |
| ABBV | ABBVIE INC | 9,036 | $1,217 | 0.3% | $85.53 | +56.3% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 4,165 | $1,179 | 0.3% | $162.70 | — | GROWTH ETF | 922908736 |
| PAPR | INNOVATOR ETFS TR | 37,750 | $1,166 | 0.3% | $28.64 | — | US EQT PWR BUF | 45782C870 |
| VGT | VANGUARD WORLD FDS | 2,527 | $1,117 | 0.3% | $186.21 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 8,898 | $1,059 | 0.3% | $55.84 | +94.0% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 2,270 | $1,045 | 0.3% | $302.57 | +42.6% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,036 | 0.3% | $313083.50 | +59.0% | CL A | 084670108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,005 | $1,033 | 0.3% | $273.45 | — | UT SER 1 | 78467X109 |
| AVUV | AMERICAN CENTY ETF TR | 12,977 | $1,007 | 0.3% | $73.99 | — | US SML CP VALU | 025072877 |
| NFLX | NETFLIX INC | 2,209 | $973 | 0.3% | $32.81 | +12.3% | COM | 64110L106 |
| DGRO | ISHARES TR | 18,882 | $973 | 0.3% | $33.44 | — | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 9,088 | $964 | 0.3% | $93.15 | — | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 3,868 | $952 | 0.3% | $130.74 | +63.5% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 4,490 | $932 | 0.3% | $128.14 | +37.0% | COM | 438516106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,775 | $931 | 0.3% | $83.10 | — | INT-TERM CORP | 92206C870 |
| UPS | UNITED PARCEL SERVICE INC | 5,170 | $927 | 0.3% | $103.40 | +49.5% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 4,176 | $920 | 0.2% | $169.15 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 10,861 | $908 | 0.2% | $84.36 | — | REAL ESTATE ETF | 922908553 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,853 | $850 | 0.2% | $179.48 | — | S&P500 EQL HLT | 46137V332 |
| BDEC | INNOVATOR ETFS TR | 22,950 | $831 | 0.2% | $34.86 | — | US EQTY BUF DEC | 45782C557 |
| PJUL | INNOVATOR ETFS TR | 23,940 | $819 | 0.2% | $34.22 | — | US EQTY PWR BUF | 45782C813 |
| XBOC | INNOVATOR ETFS TR | 31,754 | $817 | 0.2% | $23.21 | — | US EQTY ACCELRT9 | 45783Y848 |
| DE | DEERE & CO | 2,007 | $813 | 0.2% | $140.39 | +162.0% | COM | 244199105 |
| IEFA | ISHARES TR | 12,033 | $812 | 0.2% | $62.84 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 5,153 | $810 | 0.2% | $35.31 | +38.7% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 9,741 | $791 | 0.2% | $79.30 | — | ENERGY | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 18,936 | $787 | 0.2% | $37.46 | -2.2% | CL A | 20030N101 |
| DFUS | DIMENSIONAL ETF TRUST | 15,868 | $764 | 0.2% | $40.73 | — | US EQUITY ETF | 25434V401 |
| KO | COCA COLA CO | 12,636 | $761 | 0.2% | $40.75 | +40.8% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 2,900 | $741 | 0.2% | $86.07 | +20.9% | COM | 697435105 |
| DVY | ISHARES TR | 6,526 | $739 | 0.2% | $118.42 | — | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 3,501 | $739 | 0.2% | $286.01 | -27.4% | COM | 097023105 |
| PPL | PPL CORP | 27,598 | $730 | 0.2% | $22.57 | +11.4% | COM | 69351T106 |
| COST | COSTCO WHSL CORP NEW | 1,307 | $704 | 0.2% | $369.53 | +31.8% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 3,892 | $694 | 0.2% | $168.02 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 18,869 | $692 | 0.2% | $29.38 | +13.1% | COM | 717081103 |
| DFAC | DIMENSIONAL ETF TRUST | 25,195 | $684 | 0.2% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| BNOV | INNOVATOR ETFS TR | 19,555 | $664 | 0.2% | $31.14 | — | US EQTY BUF NOV | 45782C581 |
| XLU | SELECT SECTOR SPDR TR | 9,995 | $654 | 0.2% | $52.92 | — | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 1,563 | $637 | 0.2% | $356.19 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 3,829 | $604 | 0.2% | $133.75 | — | RUS 1000 VAL ETF | 464287598 |
| MTUM | ISHARES TR | 4,132 | $596 | 0.2% | $104.37 | — | MSCI USA MMENTM | 46432F396 |
| PAYX | PAYCHEX INC | 5,233 | $585 | 0.2% | $58.61 | +72.4% | COM | 704326107 |
| CSCO | CISCO SYS INC | 11,250 | $582 | 0.2% | $40.06 | +13.6% | COM | 17275R102 |
| IWM | ISHARES TR | 3,053 | $572 | 0.2% | $154.68 | — | RUSSELL 2000 ETF | 464287655 |
| BJAN | INNOVATOR ETFS TR | 14,959 | $564 | 0.2% | $36.10 | — | US EQTY BUFR JAN | 45782C409 |
| LOW | LOWES COS INC | 2,449 | $553 | 0.1% | $131.51 | +50.4% | COM | 548661107 |
| TD | TORONTO DOMINION BK ONT | 8,758 | $543 | 0.1% | $56.39 | +6.7% | COM NEW | 891160509 |
| IVE | ISHARES TR | 3,349 | $540 | 0.1% | $147.62 | — | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,964 | $530 | 0.1% | $94.40 | +25.1% | COM | 459200101 |
| F | FORD MTR CO DEL | 33,828 | $512 | 0.1% | $7.73 | +38.4% | COM | 345370860 |
| AMGN | AMGEN INC | 2,260 | $502 | 0.1% | $199.93 | +6.9% | COM | 031162100 |
| UNOV | INNOVATOR ETFS TR | 16,075 | $494 | 0.1% | $29.34 | — | US EQTY ULTRA BU | 45782C565 |
| CVS | CVS HEALTH CORP | 6,951 | $480 | 0.1% | $57.07 | +12.7% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 4,613 | $478 | 0.1% | $55.35 | +70.7% | COM | 20825C104 |
| FDX | FEDEX CORP | 1,854 | $460 | 0.1% | $232.86 | -7.2% | COM | 31428X106 |
| XLV | SELECT SECTOR SPDR TR | 3,394 | $450 | 0.1% | $111.81 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 2,584 | $449 | 0.1% | $96.01 | — | TECHNOLOGY | 81369Y803 |
| BN | BROOKFIELD CORP | 13,271 | $447 | 0.1% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| ITA | ISHARES TR | 3,783 | $441 | 0.1% | $134.21 | — | US AER DEF ETF | 464288760 |
| IJK | ISHARES TR | 5,820 | $437 | 0.1% | $101.51 | — | S&P MC 400GR ETF | 464287606 |
| PMAY | INNOVATOR ETFS TR | 14,175 | $423 | 0.1% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| VXUS | VANGUARD STAR FDS | 7,530 | $422 | 0.1% | $51.28 | — | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC | 11,352 | $422 | 0.1% | $39.75 | -21.5% | COM | 92343V104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,579 | $422 | 0.1% | $101.02 | — | FTSE RAFI 1000 | 46137V613 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,628 | $410 | 0.1% | $104.64 | — | MIDCP 400 IDX | 921932885 |
| DFAS | DIMENSIONAL ETF TRUST | 7,372 | $404 | 0.1% | $48.06 | — | US SMALL CAP ETF | 25434V500 |
| XLF | SELECT SECTOR SPDR TR | 11,983 | $404 | 0.1% | $35.66 | — | FINANCIAL | 81369Y605 |
| PFEB | INNOVATOR ETFS TR | 12,565 | $387 | 0.1% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| PM | PHILIP MORRIS INTL INC | 3,963 | $387 | 0.1% | $59.98 | +40.9% | COM | 718172109 |
| OCFC | OCEANFIRST FINL CORP | 24,492 | $383 | 0.1% | $16.81 | -19.1% | COM | 675234108 |
| EXC | EXELON CORP | 9,364 | $381 | 0.1% | $28.83 | +29.9% | COM | 30161N101 |
| ABT | ABBOTT LABS | 3,497 | $381 | 0.1% | $89.33 | +13.6% | COM | 002824100 |
| NJAN | INNOVATOR ETFS TR | 9,450 | $378 | 0.1% | $40.23 | — | GRWT100 PWR BF | 45782C466 |
| FDRR | FIDELITY COVINGTON TRUST | 8,738 | $365 | 0.1% | $44.85 | — | DIVID ETF RISI | 316092832 |
| POCT | INNOVATOR ETFS TR | 10,804 | $362 | 0.1% | $29.23 | — | US EQTY PWR BUF | 45782C797 |
| TAXF | AMERICAN CENTY ETF TR | 7,181 | $359 | 0.1% | $49.14 | — | DIVERSIFIED MU | 025072505 |
| AVSC | AMERICAN CENTY ETF TR | 7,865 | $359 | 0.1% | $45.63 | — | AVANTIS US SMALL | 025072323 |
| FISV | FISERV INC | 2,843 | $359 | 0.1% | $87.90 | +33.9% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,580 | $347 | 0.1% | $177.96 | +14.2% | COM | 053015103 |
| PAUG | INNOVATOR ETFS TR | 10,979 | $343 | 0.1% | $27.33 | — | US EQTY PWR BF | 45782C680 |
| NOCT | INNOVATOR ETFS TR | 8,195 | $341 | 0.1% | $35.42 | — | GRWT100 PWR BUF | 45782C615 |
| DFUV | DIMENSIONAL ETF TRUST | 9,826 | $339 | 0.1% | $32.10 | — | US MKTWIDE VALUE | 25434V724 |
| NAPR | INNOVATOR ETFS TR | 8,034 | $335 | 0.1% | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,385 | $332 | 0.1% | $87.32 | +5.7% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 1,349 | $324 | 0.1% | $197.71 | +5.6% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 3,509 | $315 | 0.1% | $78.50 | +8.5% | COM NEW | 26441C204 |
| T | AT&T INC | 19,700 | $314 | 0.1% | $15.52 | -4.7% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 3,068 | $304 | 0.1% | $65.72 | +48.0% | COM | 855244109 |
| IJJ | ISHARES TR | 2,827 | $303 | 0.1% | $109.85 | — | S&P MC 400VL ETF | 464287705 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 619 | $303 | 0.1% | $546.73 | -26.3% | COM | 00724F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 629 | $301 | 0.1% | $322.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| NJUL | INNOVATOR ETFS TR | 5,852 | $300 | 0.1% | $43.44 | — | GRWT100 PWR BUF | 45782C276 |
| TGT | TARGET CORP | 2,266 | $299 | 0.1% | $183.47 | -26.4% | COM | 87612E106 |
| PSEP | INNOVATOR ETFS TR | 9,058 | $296 | 0.1% | $28.92 | — | US EQTY PWR BUF | 45782C656 |
| SSO | PROSHARES TR | 5,061 | $294 | 0.1% | $44.98 | — | PSHS ULT S&P 500 | 74347R107 |
| SCHO | SCHWAB STRATEGIC TR | 6,118 | $294 | 0.1% | $48.06 | — | SHT TM US TRES | 808524862 |
| INTC | INTEL CORP | 8,781 | $294 | 0.1% | $42.80 | -28.2% | COM | 458140100 |
| XLI | SELECT SECTOR SPDR TR | 2,718 | $292 | 0.1% | $99.17 | — | SBI INT-INDS | 81369Y704 |
| ITOT | ISHARES TR | 2,979 | $291 | 0.1% | $93.65 | — | CORE S&P TTL STK | 464287150 |
| SIGI | SELECTIVE INS GROUP INC | 3,023 | $290 | 0.1% | $91.01 | +3.3% | COM | 816300107 |
| AIG | AMERICAN INTL GROUP INC | 5,026 | $289 | 0.1% | $38.62 | +31.1% | COM NEW | 026874784 |
| MUB | ISHARES TR | 2,690 | $287 | 0.1% | $111.57 | — | NATIONAL MUN ETF | 464288414 |
| BP | BP PLC | 8,009 | $283 | 0.1% | $29.47 | — | SPONSORED ADR | 055622104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,332 | $271 | 0.1% | $53.19 | +7.4% | COM | 744573106 |
| GIS | GENERAL MLS INC | 3,522 | $270 | 0.1% | $52.78 | +46.8% | COM | 370334104 |
| IWR | ISHARES TR | 3,696 | $270 | 0.1% | $71.45 | — | RUS MID CAP ETF | 464287499 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,268 | $268 | 0.1% | $47.44 | — | S&P500 LOW VOL | 46138E354 |
| WEC | WEC ENERGY GROUP INC | 3,030 | $267 | 0.1% | $55.99 | +50.1% | COM | 92939U106 |
| FBCG | FIDELITY COVINGTON TRUST | 8,940 | $266 | 0.1% | $25.79 | — | BLUE CHIP GRWTH | 316092352 |
| BJUN | INNOVATOR ETFS TR | 7,925 | $266 | 0.1% | $33.55 | — | US EQTY BUFR JUN | 45782C755 |
| EFV | ISHARES TR | 5,387 | $264 | 0.1% | $45.15 | — | EAFE VALUE ETF | 464288877 |
| IJT | ISHARES TR | 2,247 | $258 | 0.1% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| SHEL | SHELL PLC | 4,255 | $257 | 0.1% | $52.17 | — | SPON ADS | 780259305 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,681 | $255 | 0.1% | $112.06 | — | NASDAQ 100 ETF | 46138G649 |
| CEG | CONSTELLATION ENERGY CORP | 2,790 | $255 | 0.1% | $81.35 | 0.0% | COM | 21037T109 |
| — | BLACKROCK INC | 369 | $255 | 0.1% | $796.46 | — | COM | 09247X101 |
| ACLC | AMERICAN CENTY ETF TR | 4,550 | $251 | 0.1% | $56.82 | — | SUSTAINABLE EQTY | 025072752 |
| GS | GOLDMAN SACHS GROUP INC | 778 | $251 | 0.1% | $290.71 | +5.9% | COM | 38141G104 |
| XEL | XCEL ENERGY INC | 3,984 | $248 | 0.1% | $54.26 | +12.0% | COM | 98389B100 |
| ORCL | ORACLE CORP | 2,074 | $247 | 0.1% | $73.20 | +37.2% | COM | 68389X105 |
| SCHV | SCHWAB STRATEGIC TR | 3,681 | $247 | 0.1% | $61.31 | — | US LCAP VA ETF | 808524409 |
| KOCT | INNOVATOR ETFS TR | 9,075 | $246 | 0.1% | $25.24 | — | US SML CP PWR B | 45782C599 |
| IWP | ISHARES TR | 2,505 | $242 | 0.1% | $112.09 | — | RUS MD CP GR ETF | 464287481 |
| AGG | ISHARES TR | 2,470 | $242 | 0.1% | $97.00 | — | CORE US AGGBD ET | 464287226 |
| LIN | LINDE PLC | 632 | $241 | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| — | DNP SELECT INCOME FD INC | 22,809 | $239 | 0.1% | $10.49 | — | COM | 23325P104 |
| MO | ALTRIA GROUP INC | 5,248 | $238 | 0.1% | $31.25 | +17.0% | COM | 02209S103 |
| MCK | MCKESSON CORP | 556 | $238 | 0.1% | $379.54 | 0.0% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 868 | $229 | 0.1% | $222.26 | +8.9% | COM | 075887109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,000 | $228 | 0.1% | $60.13 | +8.9% | COM | 74251V102 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,900 | $226 | 0.1% | $47.93 | — | BETABUILDERS US | 46641Q241 |
| VDE | VANGUARD WORLD FDS | 1,967 | $222 | 0.1% | $121.26 | — | ENERGY ETF | 92204A306 |
| JAAA | JANUS DETROIT STR TR | 4,405 | $220 | 0.1% | $49.51 | — | HENDRSON AAA CL | 47103U845 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,944 | $218 | 0.1% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| EFG | ISHARES TR | 2,266 | $216 | 0.1% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| BAPR | INNOVATOR ETFS TR | 6,023 | $216 | 0.1% | $35.79 | — | US EQT BUFR APR | 45782C888 |
| BX | BLACKSTONE INC | 2,286 | $213 | 0.1% | $96.09 | -16.6% | COM | 09260D107 |
| AVLV | AMERICAN CENTY ETF TR | 3,970 | $212 | 0.1% | $53.35 | — | US LARGE CAP VLU | 025072349 |
| TRV | TRAVELERS COMPANIES INC | 1,215 | $211 | 0.1% | $169.33 | -0.9% | COM | 89417E109 |
| AVUS | AMERICAN CENTY ETF TR | 2,782 | $209 | 0.1% | $75.20 | — | US EQT ETF | 025072885 |
| SO | SOUTHERN CO | 2,950 | $207 | 0.1% | $54.69 | +19.4% | COM | 842587107 |
| COIN | COINBASE GLOBAL INC | 2,894 | $207 | 0.1% | $59.65 | 0.0% | COM CL A | 19260Q107 |
| NVO | NOVO-NORDISK A S | 1,268 | $205 | 0.1% | $159.14 | — | ADR | 670100205 |
| ROCK | GIBRALTAR INDS INC | 3,260 | $205 | 0.1% | $54.08 | 0.0% | COM | 374689107 |
| SYK | STRYKER CORPORATION | 672 | $205 | 0.1% | $281.34 | 0.0% | COM | 863667101 |
| FENY | FIDELITY COVINGTON TRUST | 9,250 | $205 | 0.1% | $23.80 | — | MSCI ENERGY IDX | 316092402 |
| DSI | ISHARES TR | 2,408 | $203 | 0.1% | $84.17 | — | MSCI KLD400 SOC | 464288570 |
| PNC | PNC FINL SVCS GROUP INC | 1,602 | $202 | 0.1% | $110.66 | -0.2% | COM | 693475105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,000 | $168 | 0.0% | $19.79 | — | COM | 006212104 |
| PTON | PELOTON INTERACTIVE INC | 10,035 | $77 | 0.0% | $10.16 | -16.4% | CL A COM | 70614W100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 53,850 | $48 | 0.0% | $2.58 | -55.6% | COM | 760416107 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $4 | 0.0% | $0.60 | — | COM | 576810105 |