Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	206,794	$40.11M	10.8%	$96.30	+78.7%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	298,922	$21.71M	5.9%	$64.79	—	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	138,420	$18.04M	4.9%	$123.68	-7.7%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	98,942	$16.07M	4.3%	$108.05	—	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	212,847	$15.95M	4.3%	$71.67	—	US LCAP GR ETF	808524300
SDY	SPDR SER TR	121,342	$14.87M	4.0%	$95.87	—	S&P DIVID ETF	78464A763
MSFT	MICROSOFT CORP	41,157	$14.02M	3.8%	$143.23	+114.5%	COM	594918104
QQQ	INVESCO QQQ TR	33,440	$12.35M	3.3%	$298.83	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	51,615	$10.27M	2.8%	$144.68	—	SMALL CP ETF	922908751
IVV	ISHARES TR	21,807	$9.72M	2.6%	$326.00	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	65,743	$7.869M	2.1%	$107.60	+6.2%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	26,305	$5.791M	1.6%	$181.65	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	12,888	$5.713M	1.5%	$320.93	—	TR UNIT	78462F103
HD	HOME DEPOT INC	17,570	$5.458M	1.5%	$198.68	+39.1%	COM	437076102
BALT	INNOVATOR ETFS TR	154,440	$4.307M	1.2%	$27.12	—	DEFINED WLT SHLD	45783Y855
IJH	ISHARES TR	16,242	$4.247M	1.1%	$167.50	—	CORE S&P MCP ETF	464287507
DGRW	WISDOMTREE TR	61,724	$4.114M	1.1%	$59.89	—	US QTLY DIV GRT	97717X669
V	VISA INC	17,246	$4.095M	1.1%	$139.42	+61.0%	COM CL A	92826C839
SCHF	SCHWAB STRATEGIC TR	114,463	$4.081M	1.1%	$32.99	—	INTL EQTY ETF	808524805
META	META PLATFORMS INC	13,564	$3.893M	1.1%	$165.59	+48.0%	CL A	30303M102
XOM	EXXON MOBIL CORP	35,387	$3.795M	1.0%	$65.84	+51.3%	COM	30231G102
NVDA	NVIDIA CORPORATION	8,931	$3.778M	1.0%	$19.08	+73.9%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,272	$3.503M	0.9%	$229.46	+42.2%	CL B NEW	084670702
GOOG	ALPHABET INC	27,610	$3.34M	0.9%	$108.35	+6.0%	CAP STK CL C	02079K107
PDEC	INNOVATOR ETFS TR	93,601	$3.115M	0.8%	$30.60	—	US EQTY PWR BUF	45782C540
HDV	ISHARES TR	29,265	$2.95M	0.8%	$86.97	—	CORE HIGH DV ETF	46429B663
MA	MASTERCARD INCORPORATED	7,219	$2.839M	0.8%	$210.05	+76.1%	CL A	57636Q104
PJAN	INNOVATOR ETFS TR	80,001	$2.809M	0.8%	$32.71	—	US EQTY PWR BUF	45782C508
RSP	INVESCO EXCHANGE TRADED FD T	17,868	$2.674M	0.7%	$127.21	—	S&P500 EQL WGT	46137V357
SCHB	SCHWAB STRATEGIC TR	51,502	$2.663M	0.7%	$60.10	—	US BRD MKT ETF	808524102
IJR	ISHARES TR	25,417	$2.533M	0.7%	$73.22	—	CORE S&P SCP ETF	464287804
SCHM	SCHWAB STRATEGIC TR	35,578	$2.527M	0.7%	$58.94	—	US MID-CAP ETF	808524508
IWF	ISHARES TR	8,843	$2.434M	0.7%	$185.19	—	RUS 1000 GRW ETF	464287614
PNOV	INNOVATOR ETFS TR	67,782	$2.298M	0.6%	$29.97	—	US EQTY PWR BUF	45782C573
NEE	NEXTERA ENERGY INC	30,920	$2.294M	0.6%	$61.38	+14.0%	COM	65339F101
TSLA	TESLA INC	7,987	$2.091M	0.6%	$240.40	-16.8%	COM	88160R101
DLN	WISDOMTREE TR	31,880	$2.028M	0.5%	$59.43	—	US LARGECAP DIVD	97717W307
LLY	LILLY ELI & CO	4,214	$1.976M	0.5%	$104.69	+293.0%	COM	532457108
CVX	CHEVRON CORP NEW	12,476	$1.963M	0.5%	$95.01	+50.8%	COM	166764100
JNJ	JOHNSON & JOHNSON	10,809	$1.789M	0.5%	$125.99	+18.2%	COM	478160104
AVGO	BROADCOM INC	2,060	$1.787M	0.5%	$23.39	+193.9%	COM	11135F101
ONEQ	FIDELITY COMWLTH TR	31,504	$1.704M	0.5%	$75.36	—	NASDAQ COMPSIT	315912808
PG	PROCTER AND GAMBLE CO	11,105	$1.685M	0.5%	$94.46	+49.6%	COM	742718109
MRK	MERCK & CO INC	14,531	$1.677M	0.5%	$66.08	+58.1%	COM	58933Y105
DIS	DISNEY WALT CO	18,038	$1.61M	0.4%	$119.31	-22.4%	COM	254687106
VIOO	VANGUARD ADMIRAL FDS INC	17,490	$1.607M	0.4%	$108.94	—	SMLLCP 600 IDX	921932828
SCHA	SCHWAB STRATEGIC TR	36,269	$1.589M	0.4%	$55.83	—	US SML CAP ETF	808524607
UNH	UNITEDHEALTH GROUP INC	3,179	$1.528M	0.4%	$247.50	+87.8%	COM	91324P102
JPM	JPMORGAN CHASE & CO	10,136	$1.474M	0.4%	$111.54	+16.2%	COM	46625H100
MCD	MCDONALDS CORP	4,875	$1.455M	0.4%	$177.04	+54.3%	COM	580135101
PJUN	INNOVATOR ETFS TR	44,545	$1.411M	0.4%	$30.58	—	US EQTY PWR BUF	45782C748
PEP	PEPSICO INC	7,188	$1.331M	0.4%	$99.74	+71.0%	COM	713448108
BAC	BANK AMERICA CORP	45,054	$1.293M	0.3%	$25.01	+6.4%	COM	060505104
VTV	VANGUARD INDEX FDS	8,757	$1.244M	0.3%	$109.94	—	VALUE ETF	922908744
VHT	VANGUARD WORLD FDS	5,010	$1.227M	0.3%	$161.97	—	HEALTH CAR ETF	92204A504
ABBV	ABBVIE INC	9,036	$1.217M	0.3%	$85.53	+56.3%	COM	00287Y109
VUG	VANGUARD INDEX FDS	4,165	$1.179M	0.3%	$162.70	—	GROWTH ETF	922908736
PAPR	INNOVATOR ETFS TR	37,750	$1.166M	0.3%	$28.64	—	US EQT PWR BUF	45782C870
VGT	VANGUARD WORLD FDS	2,527	$1.117M	0.3%	$186.21	—	INF TECH ETF	92204A702
QCOM	QUALCOMM INC	8,898	$1.059M	0.3%	$55.84	+94.0%	COM	747525103
LMT	LOCKHEED MARTIN CORP	2,270	$1.045M	0.3%	$302.57	+42.6%	COM	539830109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.036M	0.3%	$313083.50	+59.0%	CL A	084670108
DIA	SPDR DOW JONES INDL AVERAGE	3,005	$1.033M	0.3%	$273.45	—	UT SER 1	78467X109
AVUV	AMERICAN CENTY ETF TR	12,977	$1.007M	0.3%	$73.99	—	US SML CP VALU	025072877
NFLX	NETFLIX INC	2,209	$973K	0.3%	$32.81	+12.3%	COM	64110L106
DGRO	ISHARES TR	18,882	$973K	0.3%	$33.44	—	CORE DIV GRWTH	46434V621
VYM	VANGUARD WHITEHALL FDS	9,088	$964K	0.3%	$93.15	—	HIGH DIV YLD	921946406
CAT	CATERPILLAR INC	3,868	$952K	0.3%	$130.74	+63.5%	COM	149123101
HON	HONEYWELL INTL INC	4,490	$932K	0.3%	$128.14	+37.0%	COM	438516106
VCIT	VANGUARD SCOTTSDALE FDS	11,775	$931K	0.3%	$83.10	—	INT-TERM CORP	92206C870
UPS	UNITED PARCEL SERVICE INC	5,170	$927K	0.3%	$103.40	+49.5%	CL B	911312106
VTI	VANGUARD INDEX FDS	4,176	$920K	0.2%	$169.15	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	10,861	$908K	0.2%	$84.36	—	REAL ESTATE ETF	922908553
RSPH	INVESCO EXCHANGE TRADED FD T	2,853	$850K	0.2%	$179.48	—	S&P500 EQL HLT	46137V332
BDEC	INNOVATOR ETFS TR	22,950	$831K	0.2%	$34.86	—	US EQTY BUF DEC	45782C557
PJUL	INNOVATOR ETFS TR	23,940	$819K	0.2%	$34.22	—	US EQTY PWR BUF	45782C813
XBOC	INNOVATOR ETFS TR	31,754	$817K	0.2%	$23.21	—	US EQTY ACCELRT9	45783Y848
DE	DEERE & CO	2,007	$813K	0.2%	$140.39	+162.0%	COM	244199105
IEFA	ISHARES TR	12,033	$812K	0.2%	$62.84	—	CORE MSCI EAFE	46432F842
WMT	WALMART INC	5,153	$810K	0.2%	$35.31	+38.7%	COM	931142103
XLE	SELECT SECTOR SPDR TR	9,741	$791K	0.2%	$79.30	—	ENERGY	81369Y506
CMCSA	COMCAST CORP NEW	18,936	$787K	0.2%	$37.46	-2.2%	CL A	20030N101
DFUS	DIMENSIONAL ETF TRUST	15,868	$764K	0.2%	$40.73	—	US EQUITY ETF	25434V401
KO	COCA COLA CO	12,636	$761K	0.2%	$40.75	+40.8%	COM	191216100
PANW	PALO ALTO NETWORKS INC	2,900	$741K	0.2%	$86.07	+20.9%	COM	697435105
DVY	ISHARES TR	6,526	$739K	0.2%	$118.42	—	SELECT DIVID ETF	464287168
BA	BOEING CO	3,501	$739K	0.2%	$286.01	-27.4%	COM	097023105
PPL	PPL CORP	27,598	$730K	0.2%	$22.57	+11.4%	COM	69351T106
COST	COSTCO WHSL CORP NEW	1,307	$704K	0.2%	$369.53	+31.8%	COM	22160K105
GLD	SPDR GOLD TR	3,892	$694K	0.2%	$168.02	—	GOLD SHS	78463V107
PFE	PFIZER INC	18,869	$692K	0.2%	$29.38	+13.1%	COM	717081103
DFAC	DIMENSIONAL ETF TRUST	25,195	$684K	0.2%	$23.30	—	US CORE EQUITY 2	25434V708
BNOV	INNOVATOR ETFS TR	19,555	$664K	0.2%	$31.14	—	US EQTY BUF NOV	45782C581
XLU	SELECT SECTOR SPDR TR	9,995	$654K	0.2%	$52.92	—	SBI INT-UTILS	81369Y886
VOO	VANGUARD INDEX FDS	1,563	$637K	0.2%	$356.19	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	3,829	$604K	0.2%	$133.75	—	RUS 1000 VAL ETF	464287598
MTUM	ISHARES TR	4,132	$596K	0.2%	$104.37	—	MSCI USA MMENTM	46432F396
PAYX	PAYCHEX INC	5,233	$585K	0.2%	$58.61	+72.4%	COM	704326107
CSCO	CISCO SYS INC	11,250	$582K	0.2%	$40.06	+13.6%	COM	17275R102
IWM	ISHARES TR	3,053	$572K	0.2%	$154.68	—	RUSSELL 2000 ETF	464287655
BJAN	INNOVATOR ETFS TR	14,959	$564K	0.2%	$36.10	—	US EQTY BUFR JAN	45782C409
LOW	LOWES COS INC	2,449	$553K	0.1%	$131.51	+50.4%	COM	548661107
TD	TORONTO DOMINION BK ONT	8,758	$543K	0.1%	$56.39	+6.7%	COM NEW	891160509
IVE	ISHARES TR	3,349	$540K	0.1%	$147.62	—	S&P 500 VAL ETF	464287408
IBM	INTERNATIONAL BUSINESS MACHS	3,964	$530K	0.1%	$94.40	+25.1%	COM	459200101
F	FORD MTR CO DEL	33,828	$512K	0.1%	$7.73	+38.4%	COM	345370860
AMGN	AMGEN INC	2,260	$502K	0.1%	$199.93	+6.9%	COM	031162100
UNOV	INNOVATOR ETFS TR	16,075	$494K	0.1%	$29.34	—	US EQTY ULTRA BU	45782C565
CVS	CVS HEALTH CORP	6,951	$480K	0.1%	$57.07	+12.7%	COM	126650100
COP	CONOCOPHILLIPS	4,613	$478K	0.1%	$55.35	+70.7%	COM	20825C104
FDX	FEDEX CORP	1,854	$460K	0.1%	$232.86	-7.2%	COM	31428X106
XLV	SELECT SECTOR SPDR TR	3,394	$450K	0.1%	$111.81	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	2,584	$449K	0.1%	$96.01	—	TECHNOLOGY	81369Y803
BN	BROOKFIELD CORP	13,271	$447K	0.1%	$21.90	-5.0%	CL A LTD VT SH	11271J107
ITA	ISHARES TR	3,783	$441K	0.1%	$134.21	—	US AER DEF ETF	464288760
IJK	ISHARES TR	5,820	$437K	0.1%	$101.51	—	S&P MC 400GR ETF	464287606
PMAY	INNOVATOR ETFS TR	14,175	$423K	0.1%	$29.85	—	US EQTY PWR BUF	45782C318
VXUS	VANGUARD STAR FDS	7,530	$422K	0.1%	$51.28	—	VG TL INTL STK F	921909768
VZ	VERIZON COMMUNICATIONS INC	11,352	$422K	0.1%	$39.75	-21.5%	COM	92343V104
PRF	INVESCO EXCHANGE TRADED FD T	2,579	$422K	0.1%	$101.02	—	FTSE RAFI 1000	46137V613
IVOO	VANGUARD ADMIRAL FDS INC	4,628	$410K	0.1%	$104.64	—	MIDCP 400 IDX	921932885
DFAS	DIMENSIONAL ETF TRUST	7,372	$404K	0.1%	$48.06	—	US SMALL CAP ETF	25434V500
XLF	SELECT SECTOR SPDR TR	11,983	$404K	0.1%	$35.66	—	FINANCIAL	81369Y605
PFEB	INNOVATOR ETFS TR	12,565	$387K	0.1%	$29.23	—	US EQTY PWR BUF	45782C417
PM	PHILIP MORRIS INTL INC	3,963	$387K	0.1%	$59.98	+40.9%	COM	718172109
OCFC	OCEANFIRST FINL CORP	24,492	$383K	0.1%	$16.81	-19.1%	COM	675234108
EXC	EXELON CORP	9,364	$381K	0.1%	$28.83	+29.9%	COM	30161N101
ABT	ABBOTT LABS	3,497	$381K	0.1%	$89.33	+13.6%	COM	002824100
NJAN	INNOVATOR ETFS TR	9,450	$378K	0.1%	$40.23	—	GRWT100 PWR BF	45782C466
FDRR	FIDELITY COVINGTON TRUST	8,738	$365K	0.1%	$44.85	—	DIVID ETF RISI	316092832
POCT	INNOVATOR ETFS TR	10,804	$362K	0.1%	$29.23	—	US EQTY PWR BUF	45782C797
TAXF	AMERICAN CENTY ETF TR	7,181	$359K	0.1%	$49.14	—	DIVERSIFIED MU	025072505
AVSC	AMERICAN CENTY ETF TR	7,865	$359K	0.1%	$45.63	—	AVANTIS US SMALL	025072323
FISV	FISERV INC	2,843	$359K	0.1%	$87.90	+33.9%	COM	337738108
ADP	AUTOMATIC DATA PROCESSING IN	1,580	$347K	0.1%	$177.96	+14.2%	COM	053015103
PAUG	INNOVATOR ETFS TR	10,979	$343K	0.1%	$27.33	—	US EQTY PWR BF	45782C680
NOCT	INNOVATOR ETFS TR	8,195	$341K	0.1%	$35.42	—	GRWT100 PWR BUF	45782C615
DFUV	DIMENSIONAL ETF TRUST	9,826	$339K	0.1%	$32.10	—	US MKTWIDE VALUE	25434V724
NAPR	INNOVATOR ETFS TR	8,034	$335K	0.1%	$41.69	—	GRWT100 PWR BF	45782C334
RTX	RAYTHEON TECHNOLOGIES CORP	3,385	$332K	0.1%	$87.32	+5.7%	COM	75513E101
DHR	DANAHER CORPORATION	1,349	$324K	0.1%	$197.71	+5.6%	COM	235851102
DUK	DUKE ENERGY CORP NEW	3,509	$315K	0.1%	$78.50	+8.5%	COM NEW	26441C204
T	AT&T INC	19,700	$314K	0.1%	$15.52	-4.7%	COM	00206R102
SBUX	STARBUCKS CORP	3,068	$304K	0.1%	$65.72	+48.0%	COM	855244109
IJJ	ISHARES TR	2,827	$303K	0.1%	$109.85	—	S&P MC 400VL ETF	464287705
ADBE	ADOBE SYSTEMS INCORPORATED	619	$303K	0.1%	$546.73	-26.3%	COM	00724F101
MDY	SPDR S&P MIDCAP 400 ETF TR	629	$301K	0.1%	$322.74	—	UTSER1 S&PDCRP	78467Y107
NJUL	INNOVATOR ETFS TR	5,852	$300K	0.1%	$43.44	—	GRWT100 PWR BUF	45782C276
TGT	TARGET CORP	2,266	$299K	0.1%	$183.47	-26.4%	COM	87612E106
PSEP	INNOVATOR ETFS TR	9,058	$296K	0.1%	$28.92	—	US EQTY PWR BUF	45782C656
SSO	PROSHARES TR	5,061	$294K	0.1%	$44.98	—	PSHS ULT S&P 500	74347R107
SCHO	SCHWAB STRATEGIC TR	6,118	$294K	0.1%	$48.06	—	SHT TM US TRES	808524862
INTC	INTEL CORP	8,781	$294K	0.1%	$42.80	-28.2%	COM	458140100
XLI	SELECT SECTOR SPDR TR	2,718	$292K	0.1%	$99.17	—	SBI INT-INDS	81369Y704
ITOT	ISHARES TR	2,979	$291K	0.1%	$93.65	—	CORE S&P TTL STK	464287150
SIGI	SELECTIVE INS GROUP INC	3,023	$290K	0.1%	$91.01	+3.3%	COM	816300107
AIG	AMERICAN INTL GROUP INC	5,026	$289K	0.1%	$38.62	+31.1%	COM NEW	026874784
MUB	ISHARES TR	2,690	$287K	0.1%	$111.57	—	NATIONAL MUN ETF	464288414
BP	BP PLC	8,009	$283K	0.1%	$29.47	—	SPONSORED ADR	055622104
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,332	$271K	0.1%	$53.19	+7.4%	COM	744573106
GIS	GENERAL MLS INC	3,522	$270K	0.1%	$52.78	+46.8%	COM	370334104
IWR	ISHARES TR	3,696	$270K	0.1%	$71.45	—	RUS MID CAP ETF	464287499
SPLV	INVESCO EXCH TRADED FD TR II	4,268	$268K	0.1%	$47.44	—	S&P500 LOW VOL	46138E354
WEC	WEC ENERGY GROUP INC	3,030	$267K	0.1%	$55.99	+50.1%	COM	92939U106
FBCG	FIDELITY COVINGTON TRUST	8,940	$266K	0.1%	$25.79	—	BLUE CHIP GRWTH	316092352
BJUN	INNOVATOR ETFS TR	7,925	$266K	0.1%	$33.55	—	US EQTY BUFR JUN	45782C755
EFV	ISHARES TR	5,387	$264K	0.1%	$45.15	—	EAFE VALUE ETF	464288877
IJT	ISHARES TR	2,247	$258K	0.1%	$108.07	—	S&P SML 600 GWT	464287887
SHEL	SHELL PLC	4,255	$257K	0.1%	$52.17	—	SPON ADS	780259305
QQQM	INVESCO EXCH TRADED FD TR II	1,681	$255K	0.1%	$112.06	—	NASDAQ 100 ETF	46138G649
CEG	CONSTELLATION ENERGY CORP	2,790	$255K	0.1%	$81.35	0.0%	COM	21037T109
—	BLACKROCK INC	369	$255K	0.1%	$796.46	—	COM	09247X101
ACLC	AMERICAN CENTY ETF TR	4,550	$251K	0.1%	$56.82	—	SUSTAINABLE EQTY	025072752
GS	GOLDMAN SACHS GROUP INC	778	$251K	0.1%	$290.71	+5.9%	COM	38141G104
XEL	XCEL ENERGY INC	3,984	$248K	0.1%	$54.26	+12.0%	COM	98389B100
ORCL	ORACLE CORP	2,074	$247K	0.1%	$73.20	+37.2%	COM	68389X105
SCHV	SCHWAB STRATEGIC TR	3,681	$247K	0.1%	$61.31	—	US LCAP VA ETF	808524409
KOCT	INNOVATOR ETFS TR	9,075	$246K	0.1%	$25.24	—	US SML CP PWR B	45782C599
IWP	ISHARES TR	2,505	$242K	0.1%	$112.09	—	RUS MD CP GR ETF	464287481
AGG	ISHARES TR	2,470	$242K	0.1%	$97.00	—	CORE US AGGBD ET	464287226
LIN	LINDE PLC	632	$241K	0.1%	$322.30	+9.5%	SHS	G54950103
—	DNP SELECT INCOME FD INC	22,809	$239K	0.1%	$10.49	—	COM	23325P104
MO	ALTRIA GROUP INC	5,248	$238K	0.1%	$31.25	+17.0%	COM	02209S103
MCK	MCKESSON CORP	556	$238K	0.1%	$379.54	0.0%	COM	58155Q103
BDX	BECTON DICKINSON & CO	868	$229K	0.1%	$222.26	+8.9%	COM	075887109
PFG	PRINCIPAL FINANCIAL GROUP IN	3,000	$228K	0.1%	$60.13	+8.9%	COM	74251V102
BBAG	J P MORGAN EXCHANGE TRADED F	4,900	$226K	0.1%	$47.93	—	BETABUILDERS US	46641Q241
VDE	VANGUARD WORLD FDS	1,967	$222K	0.1%	$121.26	—	ENERGY ETF	92204A306
JAAA	JANUS DETROIT STR TR	4,405	$220K	0.1%	$49.51	—	HENDRSON AAA CL	47103U845
JEPI	J P MORGAN EXCHANGE TRADED F	3,944	$218K	0.1%	$55.33	—	EQUITY PREMIUM	46641Q332
EFG	ISHARES TR	2,266	$216K	0.1%	$93.68	—	EAFE GRWTH ETF	464288885
BAPR	INNOVATOR ETFS TR	6,023	$216K	0.1%	$35.79	—	US EQT BUFR APR	45782C888
BX	BLACKSTONE INC	2,286	$213K	0.1%	$96.09	-16.6%	COM	09260D107
AVLV	AMERICAN CENTY ETF TR	3,970	$212K	0.1%	$53.35	—	US LARGE CAP VLU	025072349
TRV	TRAVELERS COMPANIES INC	1,215	$211K	0.1%	$169.33	-0.9%	COM	89417E109
AVUS	AMERICAN CENTY ETF TR	2,782	$209K	0.1%	$75.20	—	US EQT ETF	025072885
SO	SOUTHERN CO	2,950	$207K	0.1%	$54.69	+19.4%	COM	842587107
COIN	COINBASE GLOBAL INC	2,894	$207K	0.1%	$59.65	0.0%	COM CL A	19260Q107
NVO	NOVO-NORDISK A S	1,268	$205K	0.1%	$159.14	—	ADR	670100205
ROCK	GIBRALTAR INDS INC	3,260	$205K	0.1%	$54.08	0.0%	COM	374689107
SYK	STRYKER CORPORATION	672	$205K	0.1%	$281.34	0.0%	COM	863667101
FENY	FIDELITY COVINGTON TRUST	9,250	$205K	0.1%	$23.80	—	MSCI ENERGY IDX	316092402
DSI	ISHARES TR	2,408	$203K	0.1%	$84.17	—	MSCI KLD400 SOC	464288570
PNC	PNC FINL SVCS GROUP INC	1,602	$202K	0.1%	$110.66	-0.2%	COM	693475105
—	ADAMS DIVERSIFIED EQUITY FD	10,000	$168K	0.0%	$19.79	—	COM	006212104
PTON	PELOTON INTERACTIVE INC	10,035	$77,169	0.0%	$10.16	-16.4%	CL A COM	70614W100
FRBKQ	REPUBLIC FIRST BANCORP INC	53,850	$48,465	0.0%	$2.58	-55.6%	COM	760416107
—	MATINAS BIOPHARMA HLDGS INC	10,000	$3,600	0.0%	$0.60	—	COM	576810105