Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	194,037	$33.88M	10.2%	$93.23	+76.8%	COM	037833100
AMZN	AMAZON COM INC	6,903	$22.5M	6.8%	$95.39	+62.0%	COM	023135106
MSFT	MICROSOFT CORP	52,364	$16.14M	4.9%	$138.35	+110.6%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	203,603	$16.06M	4.8%	$61.01	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	97,357	$15.79M	4.7%	$107.34	—	DIV APP ETF	921908844
SDY	SPDR SER TR	120,345	$15.42M	4.6%	$95.30	—	S&P DIVID ETF	78464A763
QQQ	INVESCO QQQ TR	31,637	$11.47M	3.5%	$297.73	—	UNIT SER 1	46090E103
SCHG	SCHWAB STRATEGIC TR	142,216	$10.64M	3.2%	$77.70	—	US LCAP GR ETF	808524300
GOOGL	ALPHABET INC	3,144	$8.745M	2.6%	$58.82	+129.2%	CAP STK CL A	02079K305
IVV	ISHARES TR	19,051	$8.643M	2.6%	$314.52	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	38,775	$8.24M	2.5%	$131.99	—	SMALL CP ETF	922908751
HD	HOME DEPOT INC	15,405	$4.611M	1.4%	$188.87	+66.3%	COM	437076102
IJH	ISHARES TR	16,199	$4.347M	1.3%	$165.73	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	1,440	$4.022M	1.2%	$59.94	+125.1%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	8,872	$4.007M	1.2%	$291.21	—	TR UNIT	78462F103
V	VISA INC	17,148	$3.803M	1.1%	$138.30	+51.9%	COM CL A	92826C839
SCHB	SCHWAB STRATEGIC TR	59,767	$3.191M	1.0%	$60.59	—	US BRD MKT ETF	808524102
UJAN	INNOVATOR ETFS TR	102,088	$3.159M	1.0%	$30.94	—	S&P 500 ULTRA	45782C300
META	FACEBOOK INC	13,455	$2.992M	0.9%	$167.80	+47.9%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,370	$2.954M	0.9%	$210.08	+54.0%	CL B NEW	084670702
HDV	ISHARES TR	26,909	$2.876M	0.9%	$84.81	—	CORE HIGH DV ETF	46429B663
VO	VANGUARD INDEX FDS	10,783	$2.565M	0.8%	$150.49	—	MID CAP ETF	922908629
MA	MASTERCARD INCORPORATED	7,059	$2.523M	0.8%	$205.49	+71.1%	CL A	57636Q104
IJR	ISHARES TR	23,151	$2.498M	0.8%	$70.94	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	2,299	$2.477M	0.7%	$186.61	+66.9%	COM	88160R101
SCHM	SCHWAB STRATEGIC TR	30,827	$2.339M	0.7%	$57.73	—	US MID-CAP ETF	808524508
JNJ	JOHNSON & JOHNSON	12,882	$2.283M	0.7%	$125.51	+20.9%	COM	478160104
NEE	NEXTERA ENERGY INC	26,410	$2.237M	0.7%	$59.95	+20.2%	COM	65339F101
DIS	DISNEY WALT CO	15,609	$2.141M	0.6%	$122.54	+15.3%	COM	254687106
XOM	EXXON MOBIL CORP	25,497	$2.106M	0.6%	$51.39	+32.1%	COM	30231G102
PG	PROCTER AND GAMBLE CO	13,318	$2.035M	0.6%	$90.04	+57.9%	COM	742718109
NVDA	NVIDIA CORPORATION	7,429	$2.027M	0.6%	$18.33	+36.6%	COM	67066G104
ONEQ	FIDELITY COMWLTH TR	33,932	$1.885M	0.6%	$75.36	—	NASDAQ COMPSIT	315912808
SCHA	SCHWAB STRATEGIC TR	39,730	$1.882M	0.6%	$56.85	—	US SML CAP ETF	808524607
CVX	CHEVRON CORP NEW	10,655	$1.735M	0.5%	$86.18	+42.4%	COM	166764100
VCIT	VANGUARD SCOTTSDALE FDS	19,752	$1.699M	0.5%	$83.74	—	INT-TERM CORP	92206C870
VIOO	VANGUARD ADMIRAL FDS INC	8,413	$1.666M	0.5%	$127.97	—	SMLLCP 600 IDX	921932828
RSP	INVESCO EXCHANGE TRADED FD T	10,283	$1.622M	0.5%	$115.59	—	S&P500 EQL WGT	46137V357
UNH	UNITEDHEALTH GROUP INC	3,112	$1.587M	0.5%	$237.48	+90.0%	COM	91324P102
BAC	BK OF AMERICA CORP	37,231	$1.535M	0.5%	$24.19	+68.7%	COM	060505104
ABBV	ABBVIE INC	9,060	$1.469M	0.4%	$82.91	+52.5%	COM	00287Y109
IWF	ISHARES TR	5,028	$1.396M	0.4%	$157.85	—	RUS 1000 GRW ETF	464287614
SCHF	SCHWAB STRATEGIC TR	37,192	$1.366M	0.4%	$32.67	—	INTL EQTY ETF	808524805
QCOM	QUALCOMM INC	8,851	$1.353M	0.4%	$54.18	+183.5%	COM	747525103
PNOV	INNOVATOR ETFS TR	44,040	$1.344M	0.4%	$30.81	—	S&P 500 POWER	45782C573
JPM	JPMORGAN CHASE & CO	9,704	$1.323M	0.4%	$111.10	+20.3%	COM	46625H100
VHT	VANGUARD WORLD FDS	5,094	$1.296M	0.4%	$161.97	—	HEALTH CAR ETF	92204A504
PFE	PFIZER INC	24,230	$1.254M	0.4%	$29.25	+45.2%	COM	717081103
LLY	LILLY ELI & CO	4,374	$1.253M	0.4%	$104.69	+137.4%	COM	532457108
VNQ	VANGUARD INDEX FDS	11,539	$1.251M	0.4%	$84.48	—	REAL ESTATE ETF	922908553
MCD	MCDONALDS CORP	5,051	$1.249M	0.4%	$174.84	+30.3%	COM	580135101
AVGO	BROADCOM INC	1,962	$1.235M	0.4%	$21.36	+157.9%	COM	11135F101
VTI	VANGUARD INDEX FDS	5,267	$1.199M	0.4%	$168.38	—	TOTAL STK MKT	922908769
MRK	MERCK & CO. INC	14,506	$1.19M	0.4%	$61.62	+13.4%	COM	58933Y105
PEP	PEPSICO INC	6,909	$1.156M	0.3%	$96.87	+53.2%	COM	713448108
PJAN	INNOVATOR ETFS TR	35,155	$1.145M	0.3%	$32.57	—	S&P 500 POWER	45782C508
CMCSA	COMCAST CORP NEW	24,385	$1.142M	0.3%	$37.46	+14.4%	CL A	20030N101
BND	VANGUARD BD INDEX FDS	13,827	$1.1M	0.3%	$79.78	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	7,390	$1.092M	0.3%	$104.72	—	VALUE ETF	922908744
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.058M	0.3%	$313083.50	+55.1%	CL A	084670108
LMT	LOCKHEED MARTIN CORP	2,389	$1.055M	0.3%	$300.01	+21.7%	COM	539830109
VGT	VANGUARD WORLD FDS	2,516	$1.048M	0.3%	$186.21	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	3,515	$1.011M	0.3%	$152.10	—	GROWTH ETF	922908736
CAT	CATERPILLAR INC	4,432	$988K	0.3%	$130.74	+49.5%	COM	149123101
DGRO	ISHARES TR	18,452	$986K	0.3%	$33.19	—	CORE DIV GRWTH	46434V621
IEFA	ISHARES TR	14,007	$974K	0.3%	$62.94	—	CORE MSCI EAFE	46432F842
DIA	SPDR DOW JONES INDL AVERAGE	2,758	$956K	0.3%	$267.19	—	UT SER 1	78467X109
BA	BOEING CO	4,891	$937K	0.3%	$298.50	-32.8%	COM	097023105
PDEC	INNOVATOR ETFS TR	30,002	$937K	0.3%	$31.77	—	S&P 500 PWR BU	45782C540
HON	HONEYWELL INTL INC	4,739	$922K	0.3%	$123.55	+37.9%	COM	438516106
UPS	UNITED PARCEL SERVICE INC	4,173	$895K	0.3%	$88.51	+100.2%	CL B	911312106
RSPH	INVESCO EXCHANGE TRADED FD T	2,917	$894K	0.3%	$179.48	—	S&P500 EQL HLT	46137V332
KO	COCA COLA CO	14,327	$888K	0.3%	$40.29	+34.2%	COM	191216100
DE	DEERE & CO	2,135	$887K	0.3%	$134.90	+169.1%	COM	244199105
PPL	PPL CORP	30,609	$874K	0.3%	$22.57	+9.4%	COM	69351T106
—	BROOKFIELD ASSET MGMT INC	15,000	$849K	0.3%	$36.58	—	CL A LTD VT SH	112585104
VZ	VERIZON COMMUNICATIONS INC	16,518	$841K	0.3%	$40.48	+2.5%	COM	92343V104
MTUM	ISHARES TR	4,870	$819K	0.2%	$104.37	—	MSCI USA MMENTM	46432F396
GLD	SPDR GOLD TR	4,526	$818K	0.2%	$167.18	—	GOLD SHS	78463V107
BDEC	INNOVATOR ETFS TR	23,690	$811K	0.2%	$35.23	—	S&P 500 BUFFER E	45782C557
PYPL	PAYPAL HLDGS INC	6,856	$793K	0.2%	$182.36	-27.2%	COM	70450Y103
PAYX	PAYCHEX INC	5,729	$782K	0.2%	$58.61	+87.2%	COM	704326107
BJAN	INNOVATOR ETFS TR	21,578	$779K	0.2%	$36.10	—	S&P 500 BUFFER	45782C409
COST	COSTCO WHSL CORP NEW	1,352	$779K	0.2%	$369.53	+35.5%	COM	22160K105
XLU	SELECT SECTOR SPDR TR	10,365	$772K	0.2%	$52.92	—	SBI INT-UTILS	81369Y886
VCSH	VANGUARD SCOTTSDALE FDS	9,741	$761K	0.2%	$82.02	—	SHRT TRM CORP BD	92206C409
CVS	CVS HEALTH CORP	7,456	$755K	0.2%	$57.07	+61.2%	COM	126650100
IWD	ISHARES TR	4,527	$751K	0.2%	$133.57	—	RUS 1000 VAL ETF	464287598
WMT	WALMART INC	5,015	$747K	0.2%	$34.14	+30.6%	COM	931142103
TD	TORONTO DOMINION BK ONT	9,288	$738K	0.2%	$55.66	+44.8%	COM NEW	891160509
—	SOUTH JERSEY INDS INC	21,255	$734K	0.2%	$24.46	—	COM	838518108
NFLX	NETFLIX INC	1,900	$712K	0.2%	$35.55	+17.1%	COM	64110L106
T	AT&T INC	29,422	$695K	0.2%	$15.61	-4.5%	COM	00206R102
INTC	INTEL CORP	13,193	$654K	0.2%	$42.80	+7.9%	COM	458140100
VYM	VANGUARD WHITEHALL FDS	5,377	$604K	0.2%	$86.17	—	HIGH DIV YLD	921946406
F	FORD MTR CO DEL	34,779	$588K	0.2%	$7.56	+92.3%	COM	345370860
FPE	FIRST TR EXCH TRADED FD III	30,028	$571K	0.2%	$16.81	—	PFD SECS INC ETF	33739E108
IWM	ISHARES TR	2,756	$566K	0.2%	$146.47	—	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	10,052	$560K	0.2%	$39.57	+27.1%	COM	17275R102
BABA	ALIBABA GROUP HLDG LTD	5,116	$557K	0.2%	$171.75	—	SPONSORED ADS	01609W102
DVY	ISHARES TR	4,242	$544K	0.2%	$119.31	—	SELECT DIVID ETF	464287168
UNOV	INNOVATOR ETFS TR	18,310	$534K	0.2%	$29.47	—	S&P 500 ULTRA	45782C565
DGRW	WISDOMTREE TR	8,237	$524K	0.2%	$63.62	—	US QTLY DIV GRT	97717X669
IJK	ISHARES TR	6,692	$517K	0.2%	$101.51	—	S&P MC 400GR ETF	464287606
—	J P MORGAN EXCHANGE-TRADED F	10,110	$511K	0.2%	$50.54	—	US AGGREGATE	46641Q613
XLF	SELECT SECTOR SPDR TR	13,267	$508K	0.2%	$36.02	—	SBI INT-FINL	81369Y605
PRF	INVESCO EXCHANGE TRADED FD T	2,954	$505K	0.2%	$101.02	—	FTSE RAFI 1000	46137V613
LOW	LOWES COS INC	2,455	$496K	0.1%	$117.36	+81.8%	COM	548661107
VXUS	VANGUARD STAR FDS	8,310	$496K	0.1%	$51.64	—	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	1,188	$493K	0.1%	$351.46	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	3,615	$470K	0.1%	$91.94	+21.9%	COM	459200101
VNLA	JANUS DETROIT STR TR	9,361	$459K	0.1%	$50.38	—	HENDRSN SHRT ETF	47103U886
MUB	ISHARES TR	4,121	$452K	0.1%	$114.90	—	NATIONAL MUN ETF	464288414
FDX	FEDEX CORP	1,901	$440K	0.1%	$237.64	-9.1%	COM	31428X106
ITA	ISHARES TR	3,883	$430K	0.1%	$134.21	—	US AER DEF ETF	464288760
COP	CONOCOPHILLIPS	4,215	$422K	0.1%	$50.72	+57.1%	COM	20825C104
DUK	DUKE ENERGY CORP NEW	3,772	$421K	0.1%	$78.17	+14.1%	COM NEW	26441C204
FDRR	FIDELITY COVINGTON TRUST	9,451	$421K	0.1%	$45.22	—	DIVID ETF RISI	316092832
D	DOMINION ENERGY INC	4,904	$417K	0.1%	$55.79	+19.9%	COM	25746U109
NJAN	INNOVATOR ETFS TR	10,253	$417K	0.1%	$40.67	—	NASDAQ 100 PWR	45782C466
BNOV	INNOVATOR ETFS TR	12,945	$416K	0.1%	$32.92	—	S&P 500 BUFFER	45782C581
XLK	SELECT SECTOR SPDR TR	2,603	$414K	0.1%	$88.62	—	TECHNOLOGY	81369Y803
SUB	ISHARES TR	3,942	$412K	0.1%	$107.77	—	SHRT NAT MUN ETF	464288158
XLV	SELECT SECTOR SPDR TR	2,984	$409K	0.1%	$109.28	—	SBI HEALTHCARE	81369Y209
ETN	EATON CORP PLC	2,641	$401K	0.1%	$155.46	-5.2%	SHS	G29183103
PM	PHILIP MORRIS INTL INC	4,171	$392K	0.1%	$59.08	+40.1%	COM	718172109
—	GENERAL ELECTRIC CO	4,186	$383K	0.1%	$91.50	—	COM	369604103
EXC	EXELON CORP	7,910	$377K	0.1%	$25.65	+43.6%	COM	30161N101
DSI	ISHARES TR	4,274	$370K	0.1%	$82.26	—	MSCI KLD400 SOC	464288570
ADP	AUTOMATIC DATA PROCESSING IN	1,621	$369K	0.1%	$177.96	+10.7%	COM	053015103
—	DNP SELECT INCOME FD INC	30,986	$366K	0.1%	$10.49	—	COM	23325P104
IVOO	VANGUARD ADMIRAL FDS INC	2,004	$364K	0.1%	$120.32	—	MIDCP 400 IDX	921932885
AGG	ISHARES TR	3,254	$349K	0.1%	$109.64	—	CORE US AGGBD ET	464287226
SPLV	INVESCO EXCH TRADED FD TR II	5,190	$348K	0.1%	$47.44	—	S&P500 LOW VOL	46138E354
GS	GOLDMAN SACHS GROUP INC	1,020	$337K	0.1%	$290.63	+10.0%	COM	38141G104
MDY	SPDR S&P MIDCAP 400 ETF TR	681	$334K	0.1%	$319.12	—	UTSER1 S&PDCRP	78467Y107
TLT	ISHARES TR	2,508	$331K	0.1%	$140.42	—	20 YR TR BD ETF	464287432
ABT	ABBOTT LABS	2,787	$330K	0.1%	$86.56	+33.3%	COM	002824100
TGT	TARGET CORP	1,547	$328K	0.1%	$218.33	-12.4%	COM	87612E106
XYZ	SQUARE INC	2,379	$323K	0.1%	$153.19	-21.0%	CL A	852234103
ADBE	ADOBE SYSTEMS INCORPORATED	704	$321K	0.1%	$573.54	-16.1%	COM	00724F101
IJJ	ISHARES TR	2,925	$321K	0.1%	$109.98	—	S&P MC 400VL ETF	464287705
MINT	PIMCO ETF TR	3,150	$316K	0.1%	$101.90	—	ENHAN SHRT MA AC	72201R833
—	BLACKROCK INC	412	$315K	0.1%	$846.07	—	COM	09247X101
AIG	AMERICAN INTL GROUP INC	5,026	$315K	0.1%	$38.62	+42.5%	COM NEW	026874784
ITOT	ISHARES TR	3,083	$311K	0.1%	$93.65	—	CORE S&P TTL STK	464287150
BDX	BECTON DICKINSON & CO	1,167	$311K	0.1%	$222.26	+8.4%	COM	075887109
DHR	DANAHER CORPORATION	1,039	$305K	0.1%	$188.90	+30.1%	COM	235851102
WEC	WEC ENERGY GROUP INC	3,030	$302K	0.1%	$55.99	+47.6%	COM	92939U106
MO	ALTRIA GROUP INC	5,758	$301K	0.1%	$30.88	+20.2%	COM	02209S103
SCHV	SCHWAB STRATEGIC TR	4,184	$299K	0.1%	$61.19	—	US LCAP VA ETF	808524409
MMM	3M CO	1,958	$291K	0.1%	$126.62	-9.5%	COM	88579Y101
AMGN	AMGEN INC	1,196	$289K	0.1%	$170.69	+19.1%	COM	031162100
XEL	XCEL ENERGY INC	3,984	$288K	0.1%	$54.26	+11.3%	COM	98389B100
FISV	FISERV INC	2,843	$288K	0.1%	$87.90	+15.1%	COM	337738108
AVUV	AMERICAN CENTY ETF TR	3,567	$285K	0.1%	$79.84	—	US SML CP VALU	025072877
XLE	SELECT SECTOR SPDR TR	3,683	$282K	0.1%	$76.57	—	ENERGY	81369Y506
POCT	INNOVATOR ETFS TR	9,290	$281K	0.1%	$30.25	—	S&P 500 PWRETF	45782C797
XLI	SELECT SECTOR SPDR TR	2,719	$280K	0.1%	$98.73	—	SBI INT-INDS	81369Y704
SSO	PROSHARES TR	4,248	$279K	0.1%	$79.22	—	PSHS ULT S&P 500	74347R107
PLD	PROLOGIS INC.	1,715	$277K	0.1%	$114.43	+18.4%	COM	74340W103
ARKK	ARK ETF TR	4,144	$275K	0.1%	$120.12	—	INNOVATION ETF	00214Q104
EFV	ISHARES TR	5,387	$271K	0.1%	$45.22	—	EAFE VALUE ETF	464288877
EXR	EXTRA SPACE STORAGE INC	1,300	$267K	0.1%	$149.86	+12.7%	COM	30225T102
EEM	ISHARES TR	5,884	$266K	0.1%	$52.53	—	MSCI EMG MKT ETF	464287234
EFG	ISHARES TR	2,749	$265K	0.1%	$83.65	—	EAFE GRWTH ETF	464288885
MPT	MEDICAL PPTYS TRUST INC	12,493	$264K	0.1%	$20.09	—	COM	58463J304
GM	GENERAL MTRS CO	5,979	$262K	0.1%	$52.80	-8.8%	COM	37045V100
USMV	ISHARES TR	3,364	$261K	0.1%	$60.59	—	MSCI USA MIN VOL	46429B697
—	ADAMS DIVERSIFIED EQUITY FD	14,150	$261K	0.1%	$19.79	—	COM	006212104
PNC	PNC FINL SVCS GROUP INC	1,410	$260K	0.1%	$106.49	+63.5%	COM	693475105
SBUX	STARBUCKS CORP	2,778	$253K	0.1%	$63.10	+36.2%	COM	855244109
GIS	GENERAL MLS INC	3,724	$252K	0.1%	$52.78	+11.4%	COM	370334104
XLC	SELECT SECTOR SPDR TR	3,669	$252K	0.1%	$59.71	—	COMMUNICATION	81369Y852
IWP	ISHARES TR	2,501	$251K	0.1%	$114.22	—	RUS MD CP GR ETF	464287481
SCHO	SCHWAB STRATEGIC TR	5,033	$249K	0.1%	$51.28	—	SHT TM US TRES	808524862
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,525	$247K	0.1%	$52.51	+10.5%	COM	744573106
OCFC	OCEANFIRST FINL CORP	12,181	$245K	0.1%	$17.75	+4.4%	COM	675234108
AVUS	AMERICAN CENTY ETF TR	3,120	$241K	0.1%	$73.68	—	US EQT ETF	025072885
SO	SOUTHERN CO	3,237	$235K	0.1%	$54.69	+7.3%	COM	842587107
NKE	NIKE INC	1,740	$234K	0.1%	$152.54	-13.5%	CL B	654106103
NSC	NORFOLK SOUTHN CORP	813	$232K	0.1%	$255.22	-0.9%	COM	655844108
ABNB	AIRBNB INC	1,342	$231K	0.1%	$159.27	0.0%	COM CL A	009066101
ACLC	AMERICAN CENTY ETF TR	4,055	$228K	0.1%	$59.67	—	SUSTAINABLE EQTY	025072752
SCHZ	SCHWAB STRATEGIC TR	4,517	$228K	0.1%	$54.00	—	US AGGREGATE B	808524839
TRV	TRAVELERS COMPANIES INC	1,230	$225K	0.1%	$143.90	+10.4%	COM	89417E109
BP	BP PLC	7,634	$224K	0.1%	$29.34	—	SPONSORED ADR	055622104
PFG	PRINCIPAL FINANCIAL GROUP IN	3,000	$220K	0.1%	$60.13	+4.6%	COM	74251V102
BMY	BRISTOL-MYERS SQUIBB CO	2,994	$219K	0.1%	$51.14	+11.1%	COM	110122108
RTX	RAYTHEON TECHNOLOGIES CORP	2,187	$217K	0.1%	$86.76	0.0%	COM	75513E101
GD	GENERAL DYNAMICS CORP	896	$216K	0.1%	$204.81	0.0%	COM	369550108
—	UBS AG LONDON BRANCH	303	$216K	0.1%	$693.07	—	EN LG CP GRWTH	902677780
DVN	DEVON ENERGY CORP NEW	3,609	$213K	0.1%	$44.56	0.0%	COM	25179M103
ORCL	ORACLE CORP	2,552	$211K	0.1%	$73.60	+4.6%	COM	68389X105
IWR	ISHARES TR	2,700	$211K	0.1%	$73.82	—	RUS MID CAP ETF	464287499
LQD	ISHARES TR	1,727	$209K	0.1%	$124.52	—	IBOXX INV CP ETF	464287242
CGW	INVESCO EXCH TRADED FD TR II	3,992	$209K	0.1%	$53.57	—	S&P GBL WATER	46138E263
CFG	CITIZENS FINANCIAL GROUP INC	4,590	$208K	0.1%	$40.41	+7.2%	COM	174610105
VDE	VANGUARD WORLD FDS	1,919	$205K	0.1%	$106.83	—	ENERGY ETF	92204A306
IJS	ISHARES TR	1,966	$201K	0.1%	$104.72	—	SP SMCP600VL ETF	464287879
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,920	$200K	0.1%	$120.31	—	SPONSORED ADS	874039100
—	ALTIMAR ACQUISITION CORP	14,000	$178K	0.1%	$12.71	—	SHS CL A	G03707109
PGX	INVESCO EXCH TRADED FD TR II	10,499	$142K	0.0%	$13.53	—	PFD ETF	46138E511
—	ENTERCOM COMMUNICATIONS CORP	28,025	$81,000	0.0%	$2.89	—	CL A	293639100
—	QUALIGEN THERAPEUTICS INC	19,957	$13,000	0.0%	$3.01	—	COM	74754R103
—	MATINAS BIOPHARMA HLDGS INC	10,000	$8,000	0.0%	$0.60	—	COM	576810105
—	MARKER THERAPEUTICS INC	11,500	$5,000	0.0%	$1.66	—	COM	57055L107