Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	191,212	$33.95M	10.1%	$92.17	+67.8%	COM	037833100
AMZN	AMAZON COM INC	6,860	$22.87M	6.8%	$95.39	+79.4%	COM	023135106
MSFT	MICROSOFT CORP	52,117	$17.53M	5.2%	$138.35	+126.5%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	97,412	$16.73M	5.0%	$107.34	—	DIV APP ETF	921908844
SDY	SPDR SER TR	121,490	$15.69M	4.7%	$95.30	—	S&P DIVID ETF	78464A763
SCHD	SCHWAB STRATEGIC TR	187,159	$15.13M	4.5%	$59.44	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	29,130	$11.59M	3.4%	$292.15	—	UNIT SER 1	46090E103
SCHG	SCHWAB STRATEGIC TR	68,563	$11.23M	3.3%	$80.80	—	US LCAP GR ETF	808524300
GOOGL	ALPHABET INC	3,088	$8.946M	2.7%	$57.44	+148.9%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	38,628	$8.73M	2.6%	$131.99	—	SMALL CP ETF	922908751
IVV	ISHARES TR	17,978	$8.575M	2.5%	$306.22	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	13,964	$5.795M	1.7%	$175.95	+95.0%	COM	437076102
IJH	ISHARES TR	16,034	$4.539M	1.3%	$164.68	—	CORE S&P MCP ETF	464287507
META	META PLATFORMS INC	12,354	$4.155M	1.2%	$160.64	+105.2%	CL A	30303M102
GOOG	ALPHABET INC	1,381	$3.996M	1.2%	$56.74	+152.8%	CAP STK CL C	02079K107
V	VISA INC	17,027	$3.69M	1.1%	$138.30	+50.5%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	7,723	$3.668M	1.1%	$267.34	—	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	28,377	$3.207M	1.0%	$68.56	—	US BRD MKT ETF	808524102
HDV	ISHARES TR	26,735	$2.7M	0.8%	$84.81	—	CORE HIGH DV ETF	46429B663
IJR	ISHARES TR	22,870	$2.619M	0.8%	$70.48	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	10,029	$2.555M	0.8%	$143.92	—	MID CAP ETF	922908629
MA	MASTERCARD INCORPORATED	7,068	$2.54M	0.8%	$205.49	+64.4%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,355	$2.498M	0.7%	$210.08	+36.3%	CL B NEW	084670702
SCHM	SCHWAB STRATEGIC TR	31,033	$2.496M	0.7%	$57.73	—	US MID-CAP ETF	808524508
NEE	NEXTERA ENERGY INC	26,283	$2.454M	0.7%	$59.95	+29.0%	COM	65339F101
DIS	DISNEY WALT CO	15,464	$2.395M	0.7%	$122.54	+28.8%	COM	254687106
TSLA	TESLA INC	2,190	$2.314M	0.7%	$180.39	+85.9%	COM	88160R101
PG	PROCTER AND GAMBLE CO	13,331	$2.181M	0.6%	$90.04	+49.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	12,377	$2.117M	0.6%	$124.44	+16.6%	COM	478160104
ONEQ	FIDELITY COMWLTH TR	33,395	$2.034M	0.6%	$75.68	—	NASDAQ COMPSIT	315912808
SCHA	SCHWAB STRATEGIC TR	19,352	$1.982M	0.6%	$66.83	—	US SML CAP ETF	808524607
NVDA	NVIDIA CORPORATION	6,672	$1.962M	0.6%	$17.57	+56.3%	COM	67066G104
VCIT	VANGUARD SCOTTSDALE FDS	20,996	$1.948M	0.6%	$83.74	—	INT-TERM CORP	92206C870
VIOO	VANGUARD ADMIRAL FDS INC	8,154	$1.713M	0.5%	$125.74	—	SMLLCP 600 IDX	921932828
RSP	INVESCO EXCHANGE TRADED FD T	10,121	$1.647M	0.5%	$114.91	—	S&P500 EQL WGT	46137V357
BAC	BK OF AMERICA CORP	36,707	$1.633M	0.5%	$23.95	+71.2%	COM	060505104
QCOM	QUALCOMM INC	8,851	$1.619M	0.5%	$54.18	+169.6%	COM	747525103
XOM	EXXON MOBIL CORP	25,288	$1.547M	0.5%	$51.39	+4.9%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	3,075	$1.544M	0.5%	$234.91	+79.7%	COM	91324P102
IWF	ISHARES TR	4,899	$1.497M	0.4%	$154.70	—	RUS 1000 GRW ETF	464287614
SCHF	SCHWAB STRATEGIC TR	36,702	$1.427M	0.4%	$32.61	—	INTL EQTY ETF	808524805
—	SOUTH JERSEY INDS INC	53,743	$1.404M	0.4%	$24.46	—	COM	838518108
PFE	PFIZER INC	23,362	$1.38M	0.4%	$28.76	+39.9%	COM	717081103
VHT	VANGUARD WORLD FDS	5,094	$1.357M	0.4%	$161.97	—	HEALTH CAR ETF	92204A504
AVGO	BROADCOM INC	1,959	$1.304M	0.4%	$21.36	+142.5%	COM	11135F101
VTI	VANGUARD INDEX FDS	5,163	$1.247M	0.4%	$167.18	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	10,498	$1.232M	0.4%	$85.64	+12.2%	COM	166764100
VNQ	VANGUARD INDEX FDS	10,447	$1.212M	0.4%	$81.98	—	REAL ESTATE ETF	922908553
PEP	PEPSICO INC	6,907	$1.2M	0.4%	$96.87	+48.1%	COM	713448108
LLY	LILLY ELI & CO	4,329	$1.196M	0.4%	$103.19	+136.3%	COM	532457108
CMCSA	COMCAST CORP NEW	23,597	$1.188M	0.4%	$37.29	+23.7%	CL A	20030N101
JPM	JPMORGAN CHASE & CO	7,477	$1.184M	0.4%	$104.37	+41.6%	COM	46625H100
BND	VANGUARD BD INDEX FDS	13,788	$1.169M	0.3%	$79.78	—	TOTAL BND MRKT	921937835
VGT	VANGUARD WORLD FDS	2,520	$1.155M	0.3%	$186.21	—	INF TECH ETF	92204A702
MRK	MERCK & CO INC	14,469	$1.109M	0.3%	$61.62	+13.4%	COM	58933Y105
VUG	VANGUARD INDEX FDS	3,436	$1.103M	0.3%	$148.99	—	GROWTH ETF	922908736
MCD	MCDONALDS CORP	4,050	$1.086M	0.3%	$161.76	+41.9%	COM	580135101
NFLX	NETFLIX INC	1,790	$1.078M	0.3%	$35.17	+81.6%	COM	64110L106
VTV	VANGUARD INDEX FDS	7,034	$1.035M	0.3%	$102.54	—	VALUE ETF	922908744
DGRO	ISHARES TR	18,452	$1.026M	0.3%	$33.19	—	CORE DIV GRWTH	46434V621
BA	BOEING CO	5,031	$1.013M	0.3%	$298.50	-29.2%	COM	097023105
IEFA	ISHARES TR	13,417	$1.001M	0.3%	$62.65	—	CORE MSCI EAFE	46432F842
HON	HONEYWELL INTL INC	4,774	$995K	0.3%	$123.55	+49.8%	COM	438516106
PDEC	INNOVATOR ETFS TR	30,502	$969K	0.3%	$31.77	—	US EQTY PWR BUF	45782C540
ABBV	ABBVIE INC	7,121	$964K	0.3%	$71.06	+43.1%	COM	00287Y109
DIA	SPDR DOW JONES INDL AVERAGE	2,612	$949K	0.3%	$262.75	—	UT SER 1	78467X109
RSPH	INVESCO EXCHANGE TRADED FD T	2,915	$934K	0.3%	$179.48	—	S&P500 EQL HLT	46137V332
PPL	PPL CORP	30,759	$925K	0.3%	$22.57	+10.5%	COM	69351T106
UPS	UNITED PARCEL SERVICE INC	4,253	$912K	0.3%	$88.51	+90.4%	CL B	911312106
—	BROOKFIELD ASSET MGMT INC	15,000	$906K	0.3%	$36.58	—	CL A LTD VT SH	112585104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$901K	0.3%	$313083.50	+37.9%	CL A	084670108
KO	COCA COLA CO	14,980	$887K	0.3%	$40.29	+22.0%	COM	191216100
MTUM	ISHARES TR	4,870	$885K	0.3%	$104.37	—	MSCI USA MMENTM	46432F396
MUB	ISHARES TR	7,472	$869K	0.3%	$114.90	—	NATIONAL MUN ETF	464288414
DFUS	DIMENSIONAL ETF TRUST	16,746	$866K	0.3%	$47.12	—	US EQUITY ETF	25434V401
LMT	LOCKHEED MARTIN CORP	2,389	$849K	0.3%	$300.01	+3.0%	COM	539830109
BDEC	INNOVATOR ETFS TR	23,410	$825K	0.2%	$35.24	—	US EQTY BUF DEC	45782C557
PNOV	INNOVATOR ETFS TR	25,465	$790K	0.2%	$31.02	—	US EQTY PWR BUF	45782C573
VZ	VERIZON COMMUNICATIONS INC	15,143	$787K	0.2%	$40.38	+0.0%	COM	92343V104
VCSH	VANGUARD SCOTTSDALE FDS	9,624	$782K	0.2%	$82.07	—	SHRT TRM CORP BD	92206C409
PAYX	PAYCHEX INC	5,729	$782K	0.2%	$58.61	+87.5%	COM	704326107
XLU	SELECT SECTOR SPDR TR	10,365	$742K	0.2%	$52.92	—	SBI INT-UTILS	81369Y886
DE	DEERE & CO	2,135	$732K	0.2%	$134.90	+143.6%	COM	244199105
WMT	WALMART INC	5,054	$731K	0.2%	$34.14	+32.3%	COM	931142103
DFAC	DIMENSIONAL ETF TRUST	25,195	$730K	0.2%	$26.99	—	US CORE EQUITY 2	25434V708
F	FORD MTR CO DEL	34,945	$726K	0.2%	$7.56	+85.1%	COM	345370860
CAT	CATERPILLAR INC	3,482	$720K	0.2%	$113.09	+65.1%	COM	149123101
COIN	COINBASE GLOBAL INC	2,853	$720K	0.2%	$256.79	+13.2%	COM CL A	19260Q107
TD	TORONTO DOMINION BK ONT	9,242	$709K	0.2%	$55.66	+31.0%	COM NEW	891160509
PYPL	PAYPAL HLDGS INC	3,664	$691K	0.2%	$225.55	-4.3%	COM	70450Y103
GLD	SPDR GOLD TR	4,009	$685K	0.2%	$165.43	—	GOLD SHS	78463V107
CVS	CVS HEALTH CORP	6,620	$683K	0.2%	$52.66	+52.8%	COM	126650100
IWD	ISHARES TR	4,043	$679K	0.2%	$129.70	—	RUS 1000 VAL ETF	464287598
INTC	INTEL CORP	13,193	$679K	0.2%	$42.80	+10.5%	COM	458140100
COST	COSTCO WHSL CORP NEW	1,195	$678K	0.2%	$352.28	+38.6%	COM	22160K105
T	AT&T INC	26,354	$648K	0.2%	$15.70	-6.6%	COM	00206R102
LOW	LOWES COS INC	2,502	$647K	0.2%	$117.36	+87.3%	COM	548661107
CSCO	CISCO SYS INC	9,962	$631K	0.2%	$39.57	+27.5%	COM	17275R102
FPE	FIRST TR EXCH TRADED FD III	30,428	$618K	0.2%	$16.81	—	PFD SECS INC ETF	33739E108
BABA	ALIBABA GROUP HLDG LTD	5,197	$617K	0.2%	$171.75	—	SPONSORED ADS	01609W102
IWM	ISHARES TR	2,722	$606K	0.2%	$145.73	—	RUSSELL 2000 ETF	464287655
VYM	VANGUARD WHITEHALL FDS	5,111	$573K	0.2%	$84.81	—	HIGH DIV YLD	921946406
VUSB	VANGUARD BD INDEX FDS	11,272	$563K	0.2%	$50.15	—	VANGUARD ULTRA	92203C303
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,410	$561K	0.2%	$52.51	+4.8%	COM	744573106
IJK	ISHARES TR	6,560	$559K	0.2%	$101.99	—	S&P MC 400GR ETF	464287606
VNLA	JANUS DETROIT STR TR	10,853	$538K	0.2%	$50.38	—	HENDRSN SHRT ETF	47103U886
VXUS	VANGUARD STAR FDS	8,308	$528K	0.2%	$51.64	—	VG TL INTL STK F	921909768
BBAG	J P MORGAN EXCHANGE-TRADED F	9,660	$521K	0.2%	$54.44	—	US AGGREGATE ETF	46641Q241
ARKK	ARK ETF TR	5,374	$508K	0.2%	$120.12	—	INNOVATION ETF	00214Q104
PRF	INVESCO EXCHANGE TRADED FD T	2,954	$507K	0.2%	$101.02	—	FTSE RAFI 1000	46137V613
XLF	SELECT SECTOR SPDR TR	12,722	$497K	0.1%	$35.92	—	FINANCIAL	81369Y605
IBM	INTERNATIONAL BUSINESS MACHS	3,610	$482K	0.1%	$91.94	+15.8%	COM	459200101
MMM	3M CO	2,636	$468K	0.1%	$126.62	+0.5%	COM	88579Y101
DFAS	DIMENSIONAL ETF TRUST	7,720	$463K	0.1%	$58.42	—	US SMALL CAP ETF	25434V500
EXC	EXELON CORP	7,910	$457K	0.1%	$25.65	+26.8%	COM	30161N101
ETN	EATON CORP PLC	2,641	$456K	0.1%	$155.46	0.0%	SHS	G29183103
UNOV	INNOVATOR ETFS TR	15,410	$455K	0.1%	$29.53	—	US EQTY ULTRA BU	45782C565
XLK	SELECT SECTOR SPDR TR	2,602	$452K	0.1%	$88.62	—	TECHNOLOGY	81369Y803
FDX	FEDEX CORP	1,731	$448K	0.1%	$239.76	-8.3%	COM	31428X106
XLV	SELECT SECTOR SPDR TR	3,134	$441K	0.1%	$109.28	—	SBI HEALTHCARE	81369Y209
SUB	ISHARES TR	3,942	$423K	0.1%	$107.77	—	SHRT NAT MUN ETF	464288158
PM	PHILIP MORRIS INTL INC	4,336	$412K	0.1%	$59.08	+29.2%	COM	718172109
BNOV	INNOVATOR ETFS TR	12,475	$411K	0.1%	$32.95	—	US EQTY BUF NOV	45782C581
ADP	AUTOMATIC DATA PROCESSING IN	1,621	$400K	0.1%	$177.96	+16.5%	COM	053015103
AGG	ISHARES TR	3,494	$399K	0.1%	$109.64	—	CORE US AGGBD ET	464287226
ITA	ISHARES TR	3,883	$399K	0.1%	$134.21	—	US AER DEF ETF	464288760
DSI	ISHARES TR	4,274	$397K	0.1%	$82.26	—	MSCI KLD400 SOC	464288570
DUK	DUKE ENERGY CORP NEW	3,772	$396K	0.1%	$78.17	+10.4%	COM NEW	26441C204
GE	GENERAL ELECTRIC CO	4,186	$395K	0.1%	$62.95	-2.2%	COM NEW	369604301
XYZ	BLOCK INC	2,415	$390K	0.1%	$153.19	+41.5%	CL A	852234103
ABT	ABBOTT LABS	2,762	$389K	0.1%	$86.56	+37.1%	COM	002824100
D	DOMINION ENERGY INC	4,904	$385K	0.1%	$55.79	+11.4%	COM	25746U109
IVOO	VANGUARD ADMIRAL FDS INC	2,004	$384K	0.1%	$120.32	—	MIDCP 400 IDX	921932885
TLT	ISHARES TR	2,508	$372K	0.1%	$140.42	—	20 YR TR BD ETF	464287432
VOO	VANGUARD INDEX FDS	850	$371K	0.1%	$326.21	—	S&P 500 ETF SHS	922908363
SPLV	INVESCO EXCH TRADED FD TR II	5,190	$356K	0.1%	$47.44	—	S&P500 LOW VOL	46138E354
GM	GENERAL MTRS CO	6,074	$356K	0.1%	$52.80	+6.7%	COM	37045V100
MDY	SPDR S&P MIDCAP 400 ETF TR	680	$352K	0.1%	$319.12	—	UTSER1 S&PDCRP	78467Y107
SBUX	STARBUCKS CORP	2,965	$347K	0.1%	$63.10	+62.0%	COM	855244109
TGT	TARGET CORP	1,492	$345K	0.1%	$219.33	-2.3%	COM	87612E106
TRV	TRAVELERS COMPANIES INC	2,200	$344K	0.1%	$143.90	0.0%	COM	89417E109
—	DNP SELECT INCOME FD INC	31,440	$342K	0.1%	$10.49	—	COM	23325P104
GS	GOLDMAN SACHS GROUP INC	893	$342K	0.1%	$286.48	+24.4%	COM	38141G104
—	BLACKROCK INC	371	$340K	0.1%	$855.07	—	COM	09247X101
COP	CONOCOPHILLIPS	4,697	$339K	0.1%	$50.72	+23.5%	COM	20825C104
DVY	ISHARES TR	2,752	$337K	0.1%	$114.47	—	SELECT DIVID ETF	464287168
ITOT	ISHARES TR	3,083	$330K	0.1%	$93.65	—	CORE S&P TTL STK	464287150
FDRR	FIDELITY COVINGTON TRUST	7,175	$326K	0.1%	$45.44	—	DIVID ETF RISI	316092832
MINT	PIMCO ETF TR	3,150	$320K	0.1%	$101.90	—	ENHAN SHRT MA AC	72201R833
IJJ	ISHARES TR	2,884	$319K	0.1%	$109.99	—	S&P MC 400VL ETF	464287705
XLI	SELECT SECTOR SPDR TR	2,912	$308K	0.1%	$98.73	—	SBI INT-INDS	81369Y704
EFG	ISHARES TR	2,749	$303K	0.1%	$83.65	—	EAFE GRWTH ETF	464288885
SCHV	SCHWAB STRATEGIC TR	4,117	$301K	0.1%	$61.03	—	US LCAP VA ETF	808524409
AMGN	AMGEN INC	1,316	$296K	0.1%	$170.69	+8.5%	COM	031162100
FISV	FISERV INC	2,843	$295K	0.1%	$87.90	+17.6%	COM	337738108
MPT	MEDICAL PPTYS TRUST INC	12,493	$295K	0.1%	$20.09	—	COM	58463J304
NKE	NIKE INC	1,770	$295K	0.1%	$152.54	+1.3%	CL B	654106103
SSO	PROSHARES TR	2,009	$294K	0.1%	$94.31	—	PSHS ULT S&P 500	74347R107
BDX	BECTON DICKINSON & CO	1,167	$294K	0.1%	$222.26	+0.5%	COM	075887109
WEC	WEC ENERGY GROUP INC	3,030	$294K	0.1%	$55.99	+41.8%	COM	92939U106
EEM	ISHARES TR	5,883	$287K	0.1%	$52.53	—	MSCI EMG MKT ETF	464287234
AIG	AMERICAN INTL GROUP INC	5,026	$286K	0.1%	$38.62	+34.2%	COM NEW	026874784
PLD	PROLOGIS INC.	1,695	$285K	0.1%	$114.18	+15.6%	COM	74340W103
XLC	SELECT SECTOR SPDR TR	3,669	$285K	0.1%	$59.71	—	COMMUNICATION	81369Y852
PNC	PNC FINL SVCS GROUP INC	1,410	$283K	0.1%	$106.49	+63.7%	COM	693475105
AVUV	AMERICAN CENTY ETF TR	3,482	$278K	0.1%	$79.84	—	US SML CP VALU	025072877
DHR	DANAHER CORPORATION	839	$276K	0.1%	$175.35	+54.0%	COM	235851102
SCHZ	SCHWAB STRATEGIC TR	5,117	$276K	0.1%	$54.00	—	US AGGREGATE B	808524839
—	ADAMS DIVERSIFIED EQUITY FD	14,150	$275K	0.1%	$19.79	—	COM	006212104
MO	ALTRIA GROUP INC	5,734	$272K	0.1%	$30.88	+6.2%	COM	02209S103
EXR	EXTRA SPACE STORAGE INC	1,200	$272K	0.1%	$148.27	+12.8%	COM	30225T102
USMV	ISHARES TR	3,365	$272K	0.1%	$60.59	—	MSCI USA MIN VOL	46429B697
EFV	ISHARES TR	5,387	$271K	0.1%	$45.22	—	EAFE VALUE ETF	464288877
XEL	XCEL ENERGY INC	3,984	$270K	0.1%	$54.26	+4.8%	COM	98389B100
IWP	ISHARES TR	2,325	$268K	0.1%	$115.27	—	RUS MD CP GR ETF	464287481
SCHO	SCHWAB STRATEGIC TR	5,233	$266K	0.1%	$51.28	—	SHT TM US TRES	808524862
—	UBS AG LONDON BRANCH	303	$263K	0.1%	$693.07	—	EN LG CP GRWTH	902677780
ADBE	ADOBE SYSTEMS INCORPORATED	452	$256K	0.1%	$625.08	0.0%	COM	00724F101
OCFC	OCEANFIRST FINL CORP	11,365	$252K	0.1%	$17.69	+1.7%	COM	675234108
AVUS	AMERICAN CENTY ETF TR	3,120	$250K	0.1%	$73.68	—	US EQT ETF	025072885
GIS	GENERAL MLS INC	3,718	$250K	0.1%	$52.78	+4.7%	COM	370334104
CGW	INVESCO EXCH TRADED FD TR II	3,992	$242K	0.1%	$53.57	—	S&P GBL WATER	46138E263
NSC	NORFOLK SOUTHN CORP	813	$242K	0.1%	$255.22	0.0%	COM	655844108
WST	WEST PHARMACEUTICAL SVSC INC	514	$241K	0.1%	$416.99	+2.1%	COM	955306105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,920	$231K	0.1%	$120.31	—	SPONSORED ADS	874039100
CRM	SALESFORCE COM INC	907	$230K	0.1%	$227.70	+21.9%	COM	79466L302
IWR	ISHARES TR	2,700	$224K	0.1%	$73.82	—	RUS MID CAP ETF	464287499
XBI	SPDR SER TR	1,982	$222K	0.1%	$118.22	—	S&P BIOTECH	78464A870
ORCL	ORACLE CORP	2,551	$222K	0.1%	$73.60	+20.8%	COM	68389X105
SO	SOUTHERN CO	3,237	$222K	0.1%	$54.69	+0.0%	COM	842587107
BMY	BRISTOL-MYERS SQUIBB CO	3,512	$219K	0.1%	$51.14	-3.7%	COM	110122108
LQD	ISHARES TR	1,648	$218K	0.1%	$124.68	—	IBOXX INV CP ETF	464287242
PFG	PRINCIPAL FINANCIAL GROUP IN	3,000	$217K	0.1%	$60.13	0.0%	COM	74251V102
SCHP	SCHWAB STRATEGIC TR	3,404	$214K	0.1%	$53.76	—	US TIPS ETF	808524870
CFG	CITIZENS FINL GROUP INC	4,390	$207K	0.1%	$40.28	0.0%	COM	174610105
VOT	VANGUARD INDEX FDS	814	$207K	0.1%	$254.30	—	MCAP GR IDXVIP	922908538
PTON	PELOTON INTERACTIVE INC	5,750	$206K	0.1%	$63.89	-4.4%	CL A COM	70614W100
—	LINDE PLC	591	$205K	0.1%	$346.87	—	SHS	G5494J103
IJS	ISHARES TR	1,948	$204K	0.1%	$104.72	—	SP SMCP600VL ETF	464287879
ACLC	AMERICAN CENTY ETF TR	3,380	$204K	0.1%	$60.36	—	SUSTAINABLE EQTY	025072752
HLX	HELIX ENERGY SOLUTIONS GRP I	65,076	$203K	0.1%	$3.69	0.0%	COM	42330P107
PGX	INVESCO EXCH TRADED FD TR II	10,499	$157K	0.0%	$13.53	—	PFD ETF	46138E511
—	AUDACY INC	28,025	$72,000	0.0%	$4.25	—	CL A	05070N103
—	QUALIGEN THERAPEUTICS INC	19,957	$21,000	0.0%	$3.01	—	COM	74754R103
—	MARKER THERAPEUTICS INC	11,500	$11,000	0.0%	$1.66	—	COM	57055L107
—	MATINAS BIOPHARMA HLDGS INC	10,000	$10,000	0.0%	$0.60	—	COM	576810105