Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	197,608	$27.02M	9.3%	$94.23	+57.7%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	216,656	$15.52M	5.3%	$61.65	—	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	140,972	$14.97M	5.1%	$123.68	+1.2%	COM	023135106
SDY	SPDR SER TR	123,355	$14.64M	5.0%	$95.87	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED FUNDS	98,163	$14.08M	4.8%	$107.34	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	39,799	$10.22M	3.5%	$138.35	+90.4%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	170,598	$9.893M	3.4%	$74.42	—	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	33,032	$9.258M	3.2%	$296.99	—	UNIT SER 1	46090E103
IVV	ISHARES TR	20,192	$7.656M	2.6%	$318.17	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	41,782	$7.358M	2.5%	$135.16	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	3,270	$7.126M	2.4%	$61.06	+91.4%	CAP STK CL A	02079K305
UJAN	INNOVATOR ETFS TR	166,181	$4.839M	1.7%	$30.24	—	US EQT ULTRA BF	45782C300
HD	HOME DEPOT INC	15,731	$4.315M	1.5%	$190.53	+41.2%	COM	437076102
SPY	SPDR S&P 500 ETF TR	10,205	$3.85M	1.3%	$302.45	—	TR UNIT	78462F103
IJH	ISHARES TR	16,284	$3.684M	1.3%	$165.73	—	CORE S&P MCP ETF	464287507
V	VISA INC	17,460	$3.438M	1.2%	$139.42	+44.2%	COM CL A	92826C839
GOOG	ALPHABET INC	1,484	$3.246M	1.1%	$61.64	+90.2%	CAP STK CL C	02079K107
HDV	ISHARES TR	29,708	$2.984M	1.0%	$86.29	—	CORE HIGH DV ETF	46429B663
SCHB	SCHWAB STRATEGIC TR	61,612	$2.723M	0.9%	$60.10	—	US BRD MKT ETF	808524102
VO	VANGUARD INDEX FDS	13,280	$2.616M	0.9%	$159.24	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,291	$2.537M	0.9%	$220.35	+42.4%	CL B NEW	084670702
IJR	ISHARES TR	25,411	$2.348M	0.8%	$72.84	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	27,223	$2.331M	0.8%	$53.18	+49.6%	COM	30231G102
MA	MASTERCARD INCORPORATED	7,312	$2.307M	0.8%	$210.05	+60.6%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	12,640	$2.244M	0.8%	$125.51	+27.4%	COM	478160104
META	META PLATFORMS INC	13,847	$2.233M	0.8%	$168.48	+13.7%	CL A	30303M102
PNOV	INNOVATOR ETFS TR	74,530	$2.11M	0.7%	$29.79	—	US EQTY PWR BUF	45782C573
SCHM	SCHWAB STRATEGIC TR	33,112	$2.077M	0.7%	$58.08	—	US MID-CAP ETF	808524508
NEE	NEXTERA ENERGY INC	26,180	$2.028M	0.7%	$59.95	+14.8%	COM	65339F101
TSLA	TESLA INC	2,783	$1.874M	0.6%	$201.63	+35.4%	COM	88160R101
SCHA	SCHWAB STRATEGIC TR	40,930	$1.596M	0.5%	$56.32	—	US SML CAP ETF	808524607
DIS	DISNEY WALT CO	16,774	$1.583M	0.5%	$121.56	-10.8%	COM	254687106
CVX	CHEVRON CORP NEW	10,867	$1.573M	0.5%	$87.29	+63.5%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	3,060	$1.572M	0.5%	$237.48	+98.4%	COM	91324P102
VCIT	VANGUARD SCOTTSDALE FDS	18,557	$1.485M	0.5%	$83.74	—	INT-TERM CORP	92206C870
PG	PROCTER AND GAMBLE CO	10,262	$1.476M	0.5%	$90.04	+52.5%	COM	742718109
ONEQ	FIDELITY COMWLTH TR	34,035	$1.469M	0.5%	$75.36	—	NASDAQ COMPSIT	315912808
VIOO	VANGUARD ADMIRAL FDS INC	8,463	$1.439M	0.5%	$127.97	—	SMLLCP 600 IDX	921932828
LLY	LILLY ELI & CO	4,380	$1.42M	0.5%	$104.69	+177.9%	COM	532457108
RSP	INVESCO EXCHANGE TRADED FD T	10,361	$1.391M	0.5%	$115.59	—	S&P500 EQL WGT	46137V357
ABBV	ABBVIE INC	9,080	$1.391M	0.5%	$82.91	+61.8%	COM	00287Y109
PDEC	INNOVATOR ETFS TR	47,732	$1.373M	0.5%	$30.65	—	US EQTY PWR BUF	45782C540
MRK	MERCK & CO INC	14,388	$1.312M	0.4%	$61.62	+28.5%	COM	58933Y105
SCHF	SCHWAB STRATEGIC TR	41,107	$1.293M	0.4%	$32.55	—	INTL EQTY ETF	808524805
NVDA	NVIDIA CORPORATION	8,525	$1.292M	0.4%	$18.40	+2.4%	COM	67066G104
PFE	PFIZER INC	24,482	$1.284M	0.4%	$29.38	+42.9%	COM	717081103
DGRW	WISDOMTREE TR	22,279	$1.277M	0.4%	$59.65	—	US QTLY DIV GRT	97717X669
MCD	MCDONALDS CORP	5,166	$1.275M	0.4%	$175.99	+28.6%	COM	580135101
IWF	ISHARES TR	5,805	$1.27M	0.4%	$166.01	—	RUS 1000 GRW ETF	464287614
VHT	VANGUARD WORLD FDS	5,094	$1.2M	0.4%	$161.97	—	HEALTH CAR ETF	92204A504
PEP	PEPSICO INC	7,018	$1.17M	0.4%	$97.69	+53.3%	COM	713448108
QCOM	QUALCOMM INC	9,064	$1.158M	0.4%	$55.84	+123.7%	COM	747525103
BAC	BK OF AMERICA CORP	36,778	$1.145M	0.4%	$24.19	+35.3%	COM	060505104
PJAN	INNOVATOR ETFS TR	37,930	$1.139M	0.4%	$32.38	—	US EQTY PWR BUF	45782C508
AGG	ISHARES TR	10,932	$1.112M	0.4%	$104.08	—	CORE US AGGBD ET	464287226
DLN	WISDOMTREE TR	17,822	$1.053M	0.4%	$59.08	—	US LARGECAP DIVD	97717W307
VNQ	VANGUARD INDEX FDS	11,352	$1.034M	0.4%	$84.48	—	REAL ESTATE ETF	922908553
LMT	LOCKHEED MARTIN CORP	2,403	$1.033M	0.4%	$300.01	+32.6%	COM	539830109
POCT	INNOVATOR ETFS TR	36,565	$1.026M	0.4%	$28.62	—	US EQTY PWR BUF	45782C797
VTV	VANGUARD INDEX FDS	7,715	$1.017M	0.3%	$105.86	—	VALUE ETF	922908744
UPS	UNITED PARCEL SERVICE INC	5,311	$969K	0.3%	$102.41	+49.7%	CL B	911312106
CMCSA	COMCAST CORP NEW	24,471	$960K	0.3%	$37.46	+2.4%	CL A	20030N101
VTI	VANGUARD INDEX FDS	5,091	$960K	0.3%	$168.38	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	1,973	$959K	0.3%	$21.36	+145.3%	COM	11135F101
JPM	JPMORGAN CHASE & CO	8,315	$936K	0.3%	$111.10	+1.7%	COM	46625H100
SHY	ISHARES TR	11,088	$918K	0.3%	$82.79	—	1 3 YR TREAS BD	464287457
DIA	SPDR DOW JONES INDL AVERAGE	2,928	$901K	0.3%	$269.55	—	UT SER 1	78467X109
IEFA	ISHARES TR	14,975	$881K	0.3%	$62.67	—	CORE MSCI EAFE	46432F842
DGRO	ISHARES TR	18,452	$879K	0.3%	$33.19	—	CORE DIV GRWTH	46434V621
VGT	VANGUARD WORLD FDS	2,527	$825K	0.3%	$186.21	—	INF TECH ETF	92204A702
PPL	PPL CORP	30,409	$825K	0.3%	$22.57	+12.1%	COM	69351T106
VZ	VERIZON COMMUNICATIONS INC	16,183	$821K	0.3%	$40.48	-0.9%	COM	92343V104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$818K	0.3%	$313083.50	+50.5%	CL A	084670108
VUG	VANGUARD INDEX FDS	3,615	$806K	0.3%	$154.06	—	GROWTH ETF	922908736
HON	HONEYWELL INTL INC	4,539	$789K	0.3%	$123.55	+34.6%	COM	438516106
RSPH	INVESCO EXCHANGE TRADED FD T	2,898	$776K	0.3%	$179.48	—	S&P500 EQL HLT	46137V332
KO	COCA COLA CO	12,187	$767K	0.3%	$40.29	+40.9%	COM	191216100
BDEC	INNOVATOR ETFS TR	24,990	$761K	0.3%	$34.98	—	US EQTY BUF DEC	45782C557
BA	BOEING CO	5,332	$729K	0.2%	$286.01	-48.4%	COM	097023105
—	SOUTH JERSEY INDS INC	21,255	$726K	0.2%	$24.46	—	COM	838518108
GLD	SPDR GOLD TR	4,290	$723K	0.2%	$167.18	—	GOLD SHS	78463V107
MUB	ISHARES TR	6,734	$716K	0.2%	$111.57	—	NATIONAL MUN ETF	464288414
XLU	SELECT SECTOR SPDR TR	10,115	$709K	0.2%	$52.92	—	SBI INT-UTILS	81369Y886
BJAN	INNOVATOR ETFS TR	21,650	$696K	0.2%	$36.10	—	US EQTY BUFR JAN	45782C409
CAT	CATERPILLAR INC	3,832	$685K	0.2%	$130.74	+50.9%	COM	149123101
DFUS	DIMENSIONAL ETF TRUST	16,746	$682K	0.2%	$40.73	—	US EQUITY ETF	25434V401
—	BROOKFIELD ASSET MGMT INC	15,226	$677K	0.2%	$36.69	—	CL A LTD VT SH	112585104
CVS	CVS HEALTH CORP	7,218	$669K	0.2%	$57.07	+50.5%	COM	126650100
DE	DEERE & CO	2,191	$656K	0.2%	$140.39	+149.1%	COM	244199105
PAYX	PAYCHEX INC	5,729	$652K	0.2%	$58.61	+92.6%	COM	704326107
VYM	VANGUARD WHITEHALL FDS	6,384	$649K	0.2%	$88.61	—	HIGH DIV YLD	921946406
COST	COSTCO WHSL CORP NEW	1,320	$633K	0.2%	$369.53	+31.2%	COM	22160K105
MTUM	ISHARES TR	4,545	$620K	0.2%	$104.37	—	MSCI USA MMENTM	46432F396
TD	TORONTO DOMINION BK ONT	9,339	$612K	0.2%	$55.66	+30.5%	COM NEW	891160509
BNOV	INNOVATOR ETFS TR	21,200	$608K	0.2%	$31.27	—	US EQTY BUF NOV	45782C581
IWD	ISHARES TR	4,164	$604K	0.2%	$133.57	—	RUS 1000 VAL ETF	464287598
DFAC	DIMENSIONAL ETF TRUST	25,195	$587K	0.2%	$23.30	—	US CORE EQUITY 2	25434V708
WMT	WALMART INC	4,824	$587K	0.2%	$34.14	+29.0%	COM	931142103
T	AT&T INC	27,615	$579K	0.2%	$15.61	+4.4%	COM	00206R102
BABA	ALIBABA GROUP HLDG LTD	5,042	$573K	0.2%	$171.75	—	SPONSORED ADS	01609W102
LOW	LOWES COS INC	3,178	$555K	0.2%	$131.51	+36.5%	COM	548661107
VUSB	VANGUARD BD INDEX FDS	11,234	$553K	0.2%	$49.23	—	VANGUARD ULTRA	92203C303
UNOV	INNOVATOR ETFS TR	19,485	$533K	0.2%	$29.34	—	US EQTY ULTRA BU	45782C565
IBM	INTERNATIONAL BUSINESS MACHS	3,694	$522K	0.2%	$92.48	+27.0%	COM	459200101
FPE	FIRST TR EXCH TRADED FD III	29,028	$500K	0.2%	$16.81	—	PFD SECS INC ETF	33739E108
BBAG	J P MORGAN EXCHANGE TRADED F	10,410	$499K	0.2%	$47.93	—	US AGGREGATE ETF	46641Q241
DVY	ISHARES TR	4,237	$499K	0.2%	$119.31	—	SELECT DIVID ETF	464287168
IWM	ISHARES TR	2,918	$494K	0.2%	$147.73	—	RUSSELL 2000 ETF	464287655
INTC	INTEL CORP	13,143	$492K	0.2%	$42.80	-5.1%	COM	458140100
OCFC	OCEANFIRST FINL CORP	24,734	$473K	0.2%	$16.90	-4.9%	COM	675234108
VOO	VANGUARD INDEX FDS	1,338	$464K	0.2%	$350.94	—	S&P 500 ETF SHS	922908363
CSCO	CISCO SYS INC	10,799	$460K	0.2%	$39.79	+7.6%	COM	17275R102
AVUV	AMERICAN CENTY ETF TR	6,718	$459K	0.2%	$74.44	—	US SML CP VALU	025072877
FDX	FEDEX CORP	2,011	$456K	0.2%	$235.40	-16.4%	COM	31428X106
TAXF	AMERICAN CENTY ETF TR	8,890	$443K	0.2%	$49.83	—	DIVERSIFIED MU	025072505
PRF	INVESCO EXCHANGE TRADED FD T	2,954	$438K	0.2%	$101.02	—	FTSE RAFI 1000	46137V613
XLV	SELECT SECTOR SPDR TR	3,387	$434K	0.1%	$111.53	—	SBI HEALTHCARE	81369Y209
VNLA	JANUS DETROIT STR TR	8,725	$424K	0.1%	$50.38	—	HENDRSN SHRT ETF	47103U886
VXUS	VANGUARD STAR FDS	8,103	$418K	0.1%	$51.64	—	VG TL INTL STK F	921909768
IJK	ISHARES TR	6,550	$417K	0.1%	$101.51	—	S&P MC 400GR ETF	464287606
PAPR	INNOVATOR ETFS TR	15,360	$415K	0.1%	$27.02	—	US EQT PWR BUF	45782C870
PM	PHILIP MORRIS INTL INC	4,169	$412K	0.1%	$59.08	+44.6%	COM	718172109
PYPL	PAYPAL HLDGS INC	5,825	$407K	0.1%	$182.36	-52.5%	COM	70450Y103
AMGN	AMGEN INC	1,655	$403K	0.1%	$183.97	+18.8%	COM	031162100
D	DOMINION ENERGY INC	4,941	$394K	0.1%	$55.79	+24.3%	COM	25746U109
COP	CONOCOPHILLIPS	4,374	$393K	0.1%	$52.14	+72.5%	COM	20825C104
XLF	SELECT SECTOR SPDR TR	12,328	$388K	0.1%	$36.02	—	FINANCIAL	81369Y605
FDRR	FIDELITY COVINGTON TRUST	10,004	$386K	0.1%	$44.85	—	DIVID ETF RISI	316092832
ITA	ISHARES TR	3,884	$385K	0.1%	$134.21	—	US AER DEF ETF	464288760
NFLX	NETFLIX INC	2,197	$384K	0.1%	$33.74	-34.3%	COM	64110L106
XLE	SELECT SECTOR SPDR TR	5,290	$378K	0.1%	$75.01	—	ENERGY	81369Y506
F	FORD MTR CO DEL	33,694	$375K	0.1%	$7.56	+39.4%	COM	345370860
DUK	DUKE ENERGY CORP NEW	3,502	$375K	0.1%	$78.17	+22.0%	COM NEW	26441C204
DFAS	DIMENSIONAL ETF TRUST	7,720	$371K	0.1%	$48.06	—	US SMALL CAP ETF	25434V500
EXC	EXELON CORP	8,010	$363K	0.1%	$25.84	+59.5%	COM	30161N101
NJAN	INNOVATOR ETFS TR	10,253	$362K	0.1%	$40.67	—	GRWT100 PWR BF	45782C466
BX	BLACKSTONE INC	3,853	$352K	0.1%	$96.09	0.0%	COM	09260D107
BSV	VANGUARD BD INDEX FDS	4,528	$348K	0.1%	$76.86	—	SHORT TRM BOND	921937827
ADP	AUTOMATIC DATA PROCESSING IN	1,613	$339K	0.1%	$177.96	+13.8%	COM	053015103
—	DNP SELECT INCOME FD INC	31,033	$336K	0.1%	$10.49	—	COM	23325P104
ETN	EATON CORP PLC	2,641	$333K	0.1%	$155.46	-14.7%	SHS	G29183103
XLK	SELECT SECTOR SPDR TR	2,598	$330K	0.1%	$88.62	—	TECHNOLOGY	81369Y803
PJUN	INNOVATOR ETFS TR	11,300	$329K	0.1%	$29.12	—	US EQTY PWR BUF	45782C748
SPLV	INVESCO EXCH TRADED FD TR II	5,195	$322K	0.1%	$47.44	—	S&P500 LOW VOL	46138E354
—	BLACKROCK INC	515	$314K	0.1%	$798.79	—	COM	09247X101
ABT	ABBOTT LABS	2,819	$306K	0.1%	$86.78	+22.3%	COM	002824100
GS	GOLDMAN SACHS GROUP INC	1,029	$306K	0.1%	$290.63	-2.4%	COM	38141G104
WEC	WEC ENERGY GROUP INC	3,030	$305K	0.1%	$55.99	+59.7%	COM	92939U106
IVOO	VANGUARD ADMIRAL FDS INC	1,994	$305K	0.1%	$120.32	—	MIDCP 400 IDX	921932885
VCSH	VANGUARD SCOTTSDALE FDS	3,971	$303K	0.1%	$82.02	—	SHRT TRM CORP BD	92206C409
DHR	DANAHER CORPORATION	1,189	$301K	0.1%	$193.61	+16.8%	COM	235851102
BND	VANGUARD BD INDEX FDS	3,841	$289K	0.1%	$79.78	—	TOTAL BND MRKT	921937835
SCHV	SCHWAB STRATEGIC TR	4,575	$286K	0.1%	$61.31	—	US LCAP VA ETF	808524409
MDY	SPDR S&P MIDCAP 400 ETF TR	689	$285K	0.1%	$320.21	—	UTSER1 S&PDCRP	78467Y107
XEL	XCEL ENERGY INC	3,984	$282K	0.1%	$54.26	+18.6%	COM	98389B100
GIS	GENERAL MLS INC	3,731	$281K	0.1%	$52.78	+17.2%	COM	370334104
IJJ	ISHARES TR	2,834	$268K	0.1%	$109.98	—	S&P MC 400VL ETF	464287705
ADBE	ADOBE SYSTEMS INCORPORATED	727	$266K	0.1%	$568.27	-28.4%	COM	00724F101
ITOT	ISHARES TR	3,108	$260K	0.1%	$93.65	—	CORE S&P TTL STK	464287150
AIG	AMERICAN INTL GROUP INC	5,026	$257K	0.1%	$38.62	+38.4%	COM NEW	026874784
EXR	EXTRA SPACE STORAGE INC	1,500	$255K	0.1%	$151.02	+5.0%	COM	30225T102
FISV	FISERV INC	2,843	$253K	0.1%	$87.90	+10.3%	COM	337738108
RTX	RAYTHEON TECHNOLOGIES CORP	2,626	$252K	0.1%	$87.06	+1.7%	COM	75513E101
FBCG	FIDELITY COVINGTON TRUST	11,565	$251K	0.1%	$21.70	—	BLUE CHIP GRWTH	316092352
TGT	TARGET CORP	1,685	$238K	0.1%	$214.39	-20.6%	COM	87612E106
MMM	3M CO	1,833	$237K	0.1%	$126.62	-16.9%	COM	88579Y101
MO	ALTRIA GROUP INC	5,626	$235K	0.1%	$30.88	+24.5%	COM	02209S103
EFV	ISHARES TR	5,387	$234K	0.1%	$45.22	—	EAFE VALUE ETF	464288877
XLI	SELECT SECTOR SPDR TR	2,672	$233K	0.1%	$98.73	—	SBI INT-INDS	81369Y704
DSI	ISHARES TR	3,234	$233K	0.1%	$82.26	—	MSCI KLD400 SOC	464288570
BDX	BECTON DICKINSON & CO	943	$232K	0.1%	$222.26	+7.3%	COM	075887109
SO	SOUTHERN CO	3,237	$231K	0.1%	$54.69	+17.5%	COM	842587107
PNC	PNC FINL SVCS GROUP INC	1,442	$227K	0.1%	$107.35	+35.5%	COM	693475105
CFG	CITIZENS FINL GROUP INC	6,340	$226K	0.1%	$38.52	-12.9%	COM	174610105
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,525	$223K	0.1%	$52.51	+14.4%	COM	744573106
IWR	ISHARES TR	3,432	$222K	0.1%	$71.87	—	RUS MID CAP ETF	464287499
SCHO	SCHWAB STRATEGIC TR	4,519	$222K	0.1%	$51.28	—	SHT TM US TRES	808524862
SHEL	SHELL PLC	4,255	$222K	0.1%	$52.17	—	SPON ADS	780259305
BOCT	INNOVATOR ETFS TR	7,260	$221K	0.1%	$30.44	—	US EQTY BUF OCT	45782C771
DFUV	DIMENSIONAL ETF TRUST	6,976	$220K	0.1%	$31.54	—	US MKTWIDE VALUE	25434V724
—	ADAMS DIVERSIFIED EQUITY FD	14,150	$217K	0.1%	$19.79	—	COM	006212104
BP	BP PLC	7,634	$216K	0.1%	$29.34	—	SPONSORED ADR	055622104
MCHI	ISHARES TR	3,800	$212K	0.1%	$55.79	—	MSCI CHINA ETF	46429B671
SBUX	STARBUCKS CORP	2,763	$211K	0.1%	$63.10	+11.5%	COM	855244109
EFG	ISHARES TR	2,601	$209K	0.1%	$83.65	—	EAFE GRWTH ETF	464288885
TRV	TRAVELERS COMPANIES INC	1,224	$207K	0.1%	$143.90	+12.4%	COM	89417E109
GD	GENERAL DYNAMICS CORP	931	$206K	0.1%	$205.14	+4.1%	COM	369550108
IWP	ISHARES TR	2,580	$204K	0.1%	$113.14	—	RUS MD CP GR ETF	464287481
VTEB	VANGUARD MUN BD FDS	4,085	$204K	0.1%	$49.94	—	TAX EXEMPT BD	922907746
AVUS	AMERICAN CENTY ETF TR	3,121	$203K	0.1%	$73.68	—	US EQT ETF	025072885
SCHZ	SCHWAB STRATEGIC TR	4,245	$203K	0.1%	$54.00	—	US AGGREGATE B	808524839
ACLC	AMERICAN CENTY ETF TR	4,355	$202K	0.1%	$58.75	—	SUSTAINABLE EQTY	025072752
EEM	ISHARES TR	5,019	$201K	0.1%	$52.53	—	MSCI EMG MKT ETF	464287234
DVN	DEVON ENERGY CORP NEW	3,644	$201K	0.1%	$44.56	+22.6%	COM	25179M103
NOC	NORTHROP GRUMMAN CORP	421	$201K	0.1%	$432.80	0.0%	COM	666807102
PFG	PRINCIPAL FINANCIAL GROUP IN	3,000	$200K	0.1%	$60.13	+2.7%	COM	74251V102
MPT	MEDICAL PPTYS TRUST INC	12,493	$191K	0.1%	$20.09	—	COM	58463J304
OWL	BLUE OWL CAPITAL INC	14,000	$140K	0.0%	$11.99	0.0%	COM CL A	09581B103
PGX	INVESCO EXCH TRADED FD TR II	10,499	$130K	0.0%	$13.53	—	PFD ETF	46138E511
—	AUDACY INC	27,025	$25,000	0.0%	$0.93	—	CL A	05070N103
—	QUALIGEN THERAPEUTICS INC	19,957	$11,000	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	$4,000	0.0%	$1.66	—	COM	57055L107