Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	206,794	$40.11M	10.8%	$193.97	$96.30	+99.0%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	298,922	$21.71M	5.9%	$72.62 *	$21.85	+10.8%	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	138,420	$18.04M	4.9%	$130.36	$123.68	+5.4%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	98,942	$16.07M	4.3%	$162.43	$112.62	+44.2%	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	212,847	$15.95M	4.3%	$74.95 *	$14.89	+25.8%	US LCAP GR ETF	808524300
SDY	SPDR SER TR	121,342	$14.87M	4.0%	$122.58	$97.85	+25.3%	S&P DIVID ETF	78464A763
MSFT	MICROSOFT CORP	41,157	$14.02M	3.8%	$340.54	$143.23	+133.3%	COM	594918104
QQQ	INVESCO QQQ TR	33,440	$12.35M	3.3%	$369.42	$293.75	+25.8%	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	51,615	$10.27M	2.8%	$198.89	$156.33	+27.2%	SMALL CP ETF	922908751
IVV	ISHARES TR	21,807	$9.72M	2.6%	$445.71	$345.55	+29.0%	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	65,743	$7.869M	2.1%	$119.70	$107.60	+10.4%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	26,305	$5.791M	1.6%	$220.16 *	$47.23	+16.5%	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	12,888	$5.713M	1.5%	$443.29	$333.78	+32.8%	TR UNIT	78462F103
HD	HOME DEPOT INC	17,570	$5.458M	1.5%	$310.64 *	$198.68	+47.0%	COM	437076102
BALT	INNOVATOR ETFS TR	154,440	$4.307M	1.2%	$27.89	$26.77	+4.2%	DEFINED WLT SHLD	45783Y855
IJH	ISHARES TR	16,242	$4.247M	1.1%	$261.48 *	$37.09	+41.0%	CORE S&P MCP ETF	464287507
DGRW	WISDOMTREE TR	61,724	$4.114M	1.1%	$66.66	$61.01	+9.3%	US QTLY DIV GRT	97717X669
V	VISA INC	17,246	$4.095M	1.1%	$237.47	$139.42	+67.2%	COM CL A	92826C839
SCHF	SCHWAB STRATEGIC TR	114,463	$4.081M	1.1%	$35.65 *	$16.64	+7.1%	INTL EQTY ETF	808524805
META	META PLATFORMS INC	13,564	$3.893M	1.1%	$286.98	$165.59	+72.1%	CL A	30303M102
XOM	EXXON MOBIL CORP	35,387	$3.795M	1.0%	$107.25 *	$65.84	+49.3%	COM	30231G102
NVDA	NVIDIA CORPORATION	8,931	$3.778M	1.0%	$423.03 *	$19.08	+121.6%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,272	$3.503M	0.9%	$341.00	$229.46	+48.6%	CL B NEW	084670702
GOOG	ALPHABET INC	27,610	$3.34M	0.9%	$120.97	$108.35	+10.8%	CAP STK CL C	02079K107
PDEC	INNOVATOR ETFS TR	93,601	$3.115M	0.8%	$33.28	$30.42	+9.4%	US EQTY PWR BUF	45782C540
HDV	ISHARES TR	29,265	$2.95M	0.8%	$100.79 *	$18.23	+10.5%	CORE HIGH DV ETF	46429B663
MA	MASTERCARD INCORPORATED	7,219	$2.839M	0.8%	$393.30	$210.05	+84.6%	CL A	57636Q104
PJAN	INNOVATOR ETFS TR	80,001	$2.809M	0.8%	$35.11	$32.23	+8.9%	US EQTY PWR BUF	45782C508
RSP	INVESCO EXCHANGE TRADED FD T	17,868	$2.674M	0.7%	$149.64	$128.82	+16.2%	S&P500 EQL WGT	46137V357
SCHB	SCHWAB STRATEGIC TR	51,502	$2.663M	0.7%	$51.70 *	$14.97	+15.1%	US BRD MKT ETF	808524102
IJR	ISHARES TR	25,417	$2.533M	0.7%	$99.65	$80.88	+23.2%	CORE S&P SCP ETF	464287804
SCHM	SCHWAB STRATEGIC TR	35,578	$2.527M	0.7%	$71.03 *	$20.25	+16.9%	US MID-CAP ETF	808524508
IWF	ISHARES TR	8,843	$2.434M	0.7%	$275.19 *	$48.05	+43.2%	RUS 1000 GRW ETF	464287614
PNOV	INNOVATOR ETFS TR	67,782	$2.298M	0.6%	$33.91	$29.91	+13.4%	US EQTY PWR BUF	45782C573
NEE	NEXTERA ENERGY INC	30,920	$2.294M	0.6%	$74.20 *	$61.38	+12.2%	COM	65339F101
TSLA	TESLA INC	7,987	$2.091M	0.6%	$261.77	$240.40	+8.9%	COM	88160R101
DLN	WISDOMTREE TR	31,880	$2.028M	0.5%	$63.60	$62.11	+2.4%	US LARGECAP DIVD	97717W307
LLY	LILLY ELI & CO	4,214	$1.976M	0.5%	$468.94	$104.69	+340.0%	COM	532457108
CVX	CHEVRON CORP NEW	12,476	$1.963M	0.5%	$157.35 *	$95.01	+48.7%	COM	166764100
JNJ	JOHNSON & JOHNSON	10,809	$1.789M	0.5%	$165.51 *	$125.99	+21.7%	COM	478160104
AVGO	BROADCOM INC	2,060	$1.787M	0.5%	$867.30 *	$23.39	+259.1%	COM	11135F101
ONEQ	FIDELITY COMWLTH TR	31,504	$1.704M	0.5%	$54.08	$51.77	+4.5%	NASDAQ COMPSIT	315912808
PG	PROCTER AND GAMBLE CO	11,105	$1.685M	0.5%	$151.73 *	$94.46	+50.8%	COM	742718109
MRK	MERCK & CO INC	14,531	$1.677M	0.5%	$115.39 *	$66.08	+61.6%	COM	58933Y105
DIS	DISNEY WALT CO	18,038	$1.61M	0.4%	$89.28 *	$119.31	-26.9%	COM	254687106
VIOO	VANGUARD ADMIRAL FDS INC	17,490	$1.607M	0.4%	$91.89	$81.76	+12.4%	SMLLCP 600 IDX	921932828
SCHA	SCHWAB STRATEGIC TR	36,269	$1.589M	0.4%	$43.80 *	$21.42	+2.2%	US SML CAP ETF	808524607
UNH	UNITEDHEALTH GROUP INC	3,179	$1.528M	0.4%	$480.64 *	$247.50	+85.3%	COM	91324P102
JPM	JPMORGAN CHASE & CO	10,136	$1.474M	0.4%	$145.44 *	$111.54	+23.0%	COM	46625H100
MCD	MCDONALDS CORP	4,875	$1.455M	0.4%	$298.40 *	$177.04	+59.0%	COM	580135101
PJUN	INNOVATOR ETFS TR	44,545	$1.411M	0.4%	$31.67	$30.67	+3.3%	US EQTY PWR BUF	45782C748
PEP	PEPSICO INC	7,188	$1.331M	0.4%	$185.23 *	$99.74	+70.5%	COM	713448108
BAC	BANK AMERICA CORP	45,054	$1.293M	0.3%	$28.69 *	$25.01	+7.6%	COM	060505104
VTV	VANGUARD INDEX FDS	8,757	$1.244M	0.3%	$142.10	$113.61	+25.1%	VALUE ETF	922908744
VHT	VANGUARD WORLD FDS	5,010	$1.227M	0.3%	$244.82	$169.86	+44.1%	HEALTH CAR ETF	92204A504
ABBV	ABBVIE INC	9,036	$1.217M	0.3%	$134.73 *	$85.53	+43.8%	COM	00287Y109
VUG	VANGUARD INDEX FDS	4,165	$1.179M	0.3%	$282.96 *	$28.44	+65.8%	GROWTH ETF	922908736
PAPR	INNOVATOR ETFS TR	37,750	$1.166M	0.3%	$30.90	$28.74	+7.5%	US EQT PWR BUF	45782C870
VGT	VANGUARD WORLD FDS	2,527	$1.117M	0.3%	$442.16 *	$24.55	+125.1%	INF TECH ETF	92204A702
QCOM	QUALCOMM INC	8,898	$1.059M	0.3%	$119.04 *	$55.84	+101.8%	COM	747525103
LMT	LOCKHEED MARTIN CORP	2,270	$1.045M	0.3%	$460.44 *	$302.57	+42.1%	COM	539830109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.036M	0.3%	$517810.00	$313083.50	+65.4%	CL A	084670108
DIA	SPDR DOW JONES INDL AVERAGE	3,005	$1.033M	0.3%	$343.83	$287.01	+19.8%	UT SER 1	78467X109
AVUV	AMERICAN CENTY ETF TR	12,977	$1.007M	0.3%	$77.61	$76.53	+1.4%	US SML CP VALU	025072877
NFLX	NETFLIX INC	2,209	$973K	0.3%	$440.49 *	$32.81	+34.3%	COM	64110L106
DGRO	ISHARES TR	18,882	$973K	0.3%	$51.53	$35.47	+45.3%	CORE DIV GRWTH	46434V621
VYM	VANGUARD WHITEHALL FDS	9,088	$964K	0.3%	$106.06	$96.91	+9.5%	HIGH DIV YLD	921946406
CAT	CATERPILLAR INC	3,868	$952K	0.3%	$246.05 *	$130.74	+80.6%	COM	149123101
HON	HONEYWELL INTL INC	4,490	$932K	0.3%	$207.50 *	$128.14	+44.6%	COM	438516106
VCIT	VANGUARD SCOTTSDALE FDS	11,775	$931K	0.3%	$79.03	$82.89	-4.7%	INT-TERM CORP	92206C870
UPS	UNITED PARCEL SERVICE INC	5,170	$927K	0.3%	$179.24 *	$103.40	+51.6%	CL B	911312106
VTI	VANGUARD INDEX FDS	4,176	$920K	0.2%	$220.28	$171.56	+28.4%	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	10,861	$908K	0.2%	$83.56	$87.01	-4.0%	REAL ESTATE ETF	922908553
RSPH	INVESCO EXCHANGE TRADED FD T	2,853	$850K	0.2%	$298.02 *	$19.15	+55.6%	S&P500 EQL HLT	46137V332
BDEC	INNOVATOR ETFS TR	22,950	$831K	0.2%	$36.23	$34.00	+6.6%	US EQTY BUF DEC	45782C557
PJUL	INNOVATOR ETFS TR	23,940	$819K	0.2%	$34.22	$32.38	+5.7%	US EQTY PWR BUF	45782C813
XBOC	INNOVATOR ETFS TR	31,754	$817K	0.2%	$25.71	$22.94	+12.1%	US EQTY ACCELRT9	45783Y848
DE	DEERE & CO	2,007	$813K	0.2%	$405.26 *	$140.39	+178.5%	COM	244199105
IEFA	ISHARES TR	12,033	$812K	0.2%	$67.50	$64.23	+5.1%	CORE MSCI EAFE	46432F842
WMT	WALMART INC	5,153	$810K	0.2%	$157.17 *	$35.31	+44.2%	COM	931142103
XLE	SELECT SECTOR SPDR TR	9,741	$791K	0.2%	$81.17 *	$39.51	+2.7%	ENERGY	81369Y506
CMCSA	COMCAST CORP NEW	18,936	$787K	0.2%	$41.55 *	$37.46	+2.4%	CL A	20030N101
DFUS	DIMENSIONAL ETF TRUST	15,868	$764K	0.2%	$48.16	$44.31	+8.7%	US EQUITY ETF	25434V401
KO	COCA COLA CO	12,636	$761K	0.2%	$60.22 *	$40.75	+37.1%	COM	191216100
PANW	PALO ALTO NETWORKS INC	2,900	$741K	0.2%	$255.51 *	$86.07	+48.4%	COM	697435105
DVY	ISHARES TR	6,526	$739K	0.2%	$113.30	$115.12	-1.6%	SELECT DIVID ETF	464287168
BA	BOEING CO	3,501	$739K	0.2%	$211.15	$286.01	-26.2%	COM	097023105
PPL	PPL CORP	27,598	$730K	0.2%	$26.46 *	$22.57	+7.6%	COM	69351T106
COST	COSTCO WHSL CORP NEW	1,307	$704K	0.2%	$538.38 *	$369.53	+40.4%	COM	22160K105
GLD	SPDR GOLD TR	3,892	$694K	0.2%	$178.27	$172.29	+3.5%	GOLD SHS	78463V107
PFE	PFIZER INC	18,869	$692K	0.2%	$36.68 *	$29.38	+7.1%	COM	717081103
DFAC	DIMENSIONAL ETF TRUST	25,195	$684K	0.2%	$27.15	$25.32	+7.2%	US CORE EQUITY 2	25434V708
BNOV	INNOVATOR ETFS TR	19,555	$664K	0.2%	$33.97	$31.29	+8.6%	US EQTY BUF NOV	45782C581
XLU	SELECT SECTOR SPDR TR	9,995	$654K	0.2%	$65.44 *	$27.17	+20.4%	SBI INT-UTILS	81369Y886
VOO	VANGUARD INDEX FDS	1,563	$637K	0.2%	$407.34	$355.81	+14.5%	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	3,829	$604K	0.2%	$157.83	$138.77	+13.7%	RUS 1000 VAL ETF	464287598
MTUM	ISHARES TR	4,132	$596K	0.2%	$144.25	$110.82	+30.2%	MSCI USA MMENTM	46432F396
PAYX	PAYCHEX INC	5,233	$585K	0.2%	$111.87 *	$58.61	+76.9%	COM	704326107
CSCO	CISCO SYS INC	11,250	$582K	0.2%	$51.74 *	$40.06	+19.5%	COM	17275R102
IWM	ISHARES TR	3,053	$572K	0.2%	$187.27	$164.11	+14.1%	RUSSELL 2000 ETF	464287655
BJAN	INNOVATOR ETFS TR	14,959	$564K	0.2%	$37.72	$35.68	+5.7%	US EQTY BUFR JAN	45782C409
LOW	LOWES COS INC	2,449	$553K	0.1%	$225.70 *	$131.51	+63.4%	COM	548661107
TD	TORONTO DOMINION BK ONT	8,758	$543K	0.1%	$62.01	$56.39	+10.0%	COM NEW	891160509
IVE	ISHARES TR	3,349	$540K	0.1%	$161.19	$145.60	+10.7%	S&P 500 VAL ETF	464287408
IBM	INTERNATIONAL BUSINESS MACHS	3,964	$530K	0.1%	$133.80 *	$94.40	+30.4%	COM	459200101
F	FORD MTR CO DEL	33,828	$512K	0.1%	$15.13 *	$7.73	+66.0%	COM	345370860
AMGN	AMGEN INC	2,260	$502K	0.1%	$222.02 *	$199.93	+2.7%	COM	031162100
UNOV	INNOVATOR ETFS TR	16,075	$494K	0.1%	$30.76	$29.20	+5.3%	US EQTY ULTRA BU	45782C565
CVS	CVS HEALTH CORP	6,951	$480K	0.1%	$69.13 *	$57.07	+9.6%	COM	126650100
COP	CONOCOPHILLIPS	4,613	$478K	0.1%	$103.62 *	$55.35	+73.5%	COM	20825C104
FDX	FEDEX CORP	1,854	$460K	0.1%	$247.87 *	$232.86	+0.9%	COM	31428X106
XLV	SELECT SECTOR SPDR TR	3,394	$450K	0.1%	$132.71	$110.21	+20.4%	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	2,584	$449K	0.1%	$173.85 *	$44.51	+95.3%	TECHNOLOGY	81369Y803
BN	BROOKFIELD CORP	13,271	$447K	0.1%	$33.65 *	$21.90	+0.7%	CL A LTD VT SH	11271J107
ITA	ISHARES TR	3,783	$441K	0.1%	$116.67	$92.14	+26.6%	US AER DEF ETF	464288760
IJK	ISHARES TR	5,820	$437K	0.1%	$75.00	$63.38	+18.3%	S&P MC 400GR ETF	464287606
PMAY	INNOVATOR ETFS TR	14,175	$423K	0.1%	$29.85	$28.93	+3.2%	US EQTY PWR BUF	45782C318
VXUS	VANGUARD STAR FDS	7,530	$422K	0.1%	$56.08	$52.51	+6.8%	VG TL INTL STK F	921909768
VZ	VERIZON COMMUNICATIONS INC	11,352	$422K	0.1%	$37.19 *	$39.75	-21.1%	COM	92343V104
PRF	INVESCO EXCHANGE TRADED FD T	2,579	$422K	0.1%	$163.65 *	$22.25	+47.1%	FTSE RAFI 1000	46137V613
IVOO	VANGUARD ADMIRAL FDS INC	4,628	$410K	0.1%	$88.56	$72.99	+21.3%	MIDCP 400 IDX	921932885
DFAS	DIMENSIONAL ETF TRUST	7,372	$404K	0.1%	$54.80	$51.85	+5.7%	US SMALL CAP ETF	25434V500
XLF	SELECT SECTOR SPDR TR	11,983	$404K	0.1%	$33.71	$35.05	-3.8%	FINANCIAL	81369Y605
PFEB	INNOVATOR ETFS TR	12,565	$387K	0.1%	$30.79	$28.82	+6.8%	US EQTY PWR BUF	45782C417
PM	PHILIP MORRIS INTL INC	3,963	$387K	0.1%	$97.62 *	$59.98	+45.6%	COM	718172109
OCFC	OCEANFIRST FINL CORP	24,492	$383K	0.1%	$15.62 *	$16.81	-18.5%	COM	675234108
EXC	EXELON CORP	9,364	$381K	0.1%	$40.74 *	$28.83	+28.5%	COM	30161N101
ABT	ABBOTT LABS	3,497	$381K	0.1%	$109.02 *	$89.33	+16.2%	COM	002824100
NJAN	INNOVATOR ETFS TR	9,450	$378K	0.1%	$40.03	$39.55	+1.2%	GRWT100 PWR BF	45782C466
FDRR	FIDELITY COVINGTON TRUST	8,738	$365K	0.1%	$41.74	$43.68	-4.4%	DIVID ETF RISI	316092832
POCT	INNOVATOR ETFS TR	10,804	$362K	0.1%	$33.47	$29.43	+13.7%	US EQTY PWR BUF	45782C797
TAXF	AMERICAN CENTY ETF TR	7,181	$359K	0.1%	$50.00	$50.06	-0.1%	DIVERSIFIED MU	025072505
AVSC	AMERICAN CENTY ETF TR	7,865	$359K	0.1%	$45.63	$43.49	+4.9%	AVANTIS US SMALL	025072323
FISV	FISERV INC	2,843	$359K	0.1%	$126.15	$87.90	+43.5%	COM	337738108
ADP	AUTOMATIC DATA PROCESSING IN	1,580	$347K	0.1%	$219.79 *	$177.96	+16.9%	COM	053015103
PAUG	INNOVATOR ETFS TR	10,979	$343K	0.1%	$31.20	$28.87	+8.1%	US EQTY PWR BF	45782C680
NOCT	INNOVATOR ETFS TR	8,195	$341K	0.1%	$41.62	$35.59	+17.0%	GRWT100 PWR BUF	45782C615
DFUV	DIMENSIONAL ETF TRUST	9,826	$339K	0.1%	$34.50	$33.42	+3.2%	US MKTWIDE VALUE	25434V724
NAPR	INNOVATOR ETFS TR	8,034	$335K	0.1%	$41.69	$39.90	+4.5%	GRWT100 PWR BF	45782C334
RTX	RAYTHEON TECHNOLOGIES CORP	3,385	$332K	0.1%	$97.97 *	$87.32	+6.1%	COM	75513E101
DHR	DANAHER CORPORATION	1,349	$324K	0.1%	$240.00 *	$197.71	+6.2%	COM	235851102
DUK	DUKE ENERGY CORP NEW	3,509	$315K	0.1%	$89.74 *	$78.50	+3.6%	COM NEW	26441C204
T	AT&T INC	19,700	$314K	0.1%	$15.95 *	$15.52	-10.7%	COM	00206R102
SBUX	STARBUCKS CORP	3,068	$304K	0.1%	$99.06 *	$65.72	+41.6%	COM	855244109
IJJ	ISHARES TR	2,827	$303K	0.1%	$107.13	$71.64	+49.5%	S&P MC 400VL ETF	464287705
ADBE	ADOBE SYSTEMS INCORPORATED	619	$303K	0.1%	$488.99	$546.73	-10.6%	COM	00724F101
MDY	SPDR S&P MIDCAP 400 ETF TR	629	$301K	0.1%	$478.91	$347.02	+38.0%	UTSER1 S&PDCRP	78467Y107
NJUL	INNOVATOR ETFS TR	5,852	$300K	0.1%	$51.26	$43.75	+17.2%	GRWT100 PWR BUF	45782C276
TGT	TARGET CORP	2,266	$299K	0.1%	$131.87 *	$183.47	-34.4%	COM	87612E106
PSEP	INNOVATOR ETFS TR	9,058	$296K	0.1%	$32.71	$29.45	+11.1%	US EQTY PWR BUF	45782C656
SSO	PROSHARES TR	5,061	$294K	0.1%	$58.15 *	$22.81	+27.4%	PSHS ULT S&P 500	74347R107
SCHO	SCHWAB STRATEGIC TR	6,118	$294K	0.1%	$48.06 *	$24.25	-0.9%	SHT TM US TRES	808524862
INTC	INTEL CORP	8,781	$294K	0.1%	$33.44	$42.80	-23.4%	COM	458140100
XLI	SELECT SECTOR SPDR TR	2,718	$292K	0.1%	$107.30	$92.85	+15.6%	SBI INT-INDS	81369Y704
ITOT	ISHARES TR	2,979	$291K	0.1%	$97.84	$92.20	+6.1%	CORE S&P TTL STK	464287150
SIGI	SELECTIVE INS GROUP INC	3,023	$290K	0.1%	$95.95 *	$91.01	+0.7%	COM	816300107
AIG	AMERICAN INTL GROUP INC	5,026	$289K	0.1%	$57.54 *	$38.62	+41.2%	COM NEW	026874784
MUB	ISHARES TR	2,690	$287K	0.1%	$106.73	$111.32	-4.1%	NATIONAL MUN ETF	464288414
BP	BP PLC	8,009	$283K	0.1%	$35.29	$30.59	+15.4%	SPONSORED ADR	055622104
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,332	$271K	0.1%	$62.61 *	$53.19	+8.4%	COM	744573106
GIS	GENERAL MLS INC	3,522	$270K	0.1%	$76.71 *	$52.78	+31.8%	COM	370334104
IWR	ISHARES TR	3,696	$270K	0.1%	$73.02	$71.61	+2.0%	RUS MID CAP ETF	464287499
SPLV	INVESCO EXCH TRADED FD TR II	4,268	$268K	0.1%	$62.81	$48.97	+28.3%	S&P500 LOW VOL	46138E354
WEC	WEC ENERGY GROUP INC	3,030	$267K	0.1%	$88.24 *	$55.99	+43.9%	COM	92939U106
FBCG	FIDELITY COVINGTON TRUST	8,940	$266K	0.1%	$29.75	$23.89	+24.5%	BLUE CHIP GRWTH	316092352
BJUN	INNOVATOR ETFS TR	7,925	$266K	0.1%	$33.55	$32.32	+3.8%	US EQTY BUFR JUN	45782C755
EFV	ISHARES TR	5,387	$264K	0.1%	$48.94	$48.13	+1.7%	EAFE VALUE ETF	464288877
IJT	ISHARES TR	2,247	$258K	0.1%	$114.93	$109.94	+4.5%	S&P SML 600 GWT	464287887
SHEL	SHELL PLC	4,255	$257K	0.1%	$60.38	$56.18	+7.5%	SPON ADS	780259305
QQQM	INVESCO EXCH TRADED FD TR II	1,681	$255K	0.1%	$151.98	$115.23	+31.9%	NASDAQ 100 ETF	46138G649
CEG	CONSTELLATION ENERGY CORP	2,790	$255K	0.1%	$91.55	$81.35	+10.6%	COM	21037T109
—	BLACKROCK INC	369	$255K	0.1%	$691.14	$796.46	—	COM	09247X101
ACLC	AMERICAN CENTY ETF TR	4,550	$251K	0.1%	$55.22	$56.35	-2.0%	SUSTAINABLE EQTY	025072752
GS	GOLDMAN SACHS GROUP INC	778	$251K	0.1%	$322.50 *	$290.71	+4.4%	COM	38141G104
XEL	XCEL ENERGY INC	3,984	$248K	0.1%	$62.17 *	$54.26	+5.0%	COM	98389B100
ORCL	ORACLE CORP	2,074	$247K	0.1%	$119.08 *	$73.20	+58.0%	COM	68389X105
SCHV	SCHWAB STRATEGIC TR	3,681	$247K	0.1%	$67.09 *	$19.70	+13.5%	US LCAP VA ETF	808524409
KOCT	INNOVATOR ETFS TR	9,075	$246K	0.1%	$27.08	$25.19	+7.5%	US SML CP PWR B	45782C599
IWP	ISHARES TR	2,505	$242K	0.1%	$96.63	$113.33	-14.7%	RUS MD CP GR ETF	464287481
AGG	ISHARES TR	2,470	$242K	0.1%	$97.96	$96.71	+1.3%	CORE US AGGBD ET	464287226
LIN	LINDE PLC	632	$241K	0.1%	$381.08 *	$322.30	+14.5%	SHS	G54950103
—	DNP SELECT INCOME FD INC	22,809	$239K	0.1%	$10.48	$10.49	—	COM	23325P104
MO	ALTRIA GROUP INC	5,248	$238K	0.1%	$45.30 *	$31.25	+19.0%	COM	02209S103
MCK	MCKESSON CORP	556	$238K	0.1%	$427.31	$379.54	+11.3%	COM	58155Q103
BDX	BECTON DICKINSON & CO	868	$229K	0.1%	$264.03 *	$222.26	+13.5%	COM	075887109
PFG	PRINCIPAL FINANCIAL GROUP IN	3,000	$228K	0.1%	$75.84 *	$60.13	+15.2%	COM	74251V102
BBAG	J P MORGAN EXCHANGE TRADED F	4,900	$226K	0.1%	$46.18	$48.50	-4.8%	BETABUILDERS US	46641Q241
VDE	VANGUARD WORLD FDS	1,967	$222K	0.1%	$112.87	$121.74	-7.3%	ENERGY ETF	92204A306
JAAA	JANUS DETROIT STR TR	4,405	$220K	0.1%	$49.85	$49.63	+0.4%	HENDRSON AAA CL	47103U845
JEPI	J P MORGAN EXCHANGE TRADED F	3,944	$218K	0.1%	$55.33	$54.61	+1.3%	EQUITY PREMIUM	46641Q332
EFG	ISHARES TR	2,266	$216K	0.1%	$95.41	$89.94	+6.1%	EAFE GRWTH ETF	464288885
BAPR	INNOVATOR ETFS TR	6,023	$216K	0.1%	$35.79	$34.20	+4.7%	US EQT BUFR APR	45782C888
BX	BLACKSTONE INC	2,286	$213K	0.1%	$92.97 *	$96.09	-10.0%	COM	09260D107
AVLV	AMERICAN CENTY ETF TR	3,970	$212K	0.1%	$53.35	$51.07	+4.5%	US LARGE CAP VLU	025072349
TRV	TRAVELERS COMPANIES INC	1,215	$211K	0.1%	$173.66 *	$169.33	-2.0%	COM	89417E109
AVUS	AMERICAN CENTY ETF TR	2,782	$209K	0.1%	$75.20	$71.56	+5.1%	US EQT ETF	025072885
SO	SOUTHERN CO	2,950	$207K	0.1%	$70.25 *	$54.69	+17.5%	COM	842587107
COIN	COINBASE GLOBAL INC	2,894	$207K	0.1%	$71.55	$59.65	+20.0%	COM CL A	19260Q107
NVO	NOVO-NORDISK A S	1,268	$205K	0.1%	$161.83	$141.82	+14.1%	ADR	670100205
ROCK	GIBRALTAR INDS INC	3,260	$205K	0.1%	$62.92	$54.08	+16.4%	COM	374689107
SYK	STRYKER CORPORATION	672	$205K	0.1%	$305.09 *	$281.34	+5.9%	COM	863667101
FENY	FIDELITY COVINGTON TRUST	9,250	$205K	0.1%	$22.16	$23.83	-7.0%	MSCI ENERGY IDX	316092402
DSI	ISHARES TR	2,408	$203K	0.1%	$84.17	$79.47	+5.9%	MSCI KLD400 SOC	464288570
PNC	PNC FINL SVCS GROUP INC	1,602	$202K	0.1%	$125.97 *	$110.66	+3.0%	COM	693475105
—	ADAMS DIVERSIFIED EQUITY FD	10,000	$168K	0.0%	$16.81	$19.79	—	COM	006212104
PTON	PELOTON INTERACTIVE INC	10,035	$77,169	0.0%	$7.69	$10.16	-24.3%	CL A COM	70614W100
FRBKQ	REPUBLIC FIRST BANCORP INC	53,850	$48,465	0.0%	$0.90 *	$2.58	-55.6%	COM	760416107
—	MATINAS BIOPHARMA HLDGS INC	10,000	$3,600	0.0%	$0.36	$0.60	—	COM	576810105