Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	207,600	$35.54M	9.8%	$96.30	+88.3%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	307,083	$21.73M	6.0%	$64.95	—	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	138,516	$17.61M	4.8%	$123.68	+8.3%	COM	023135106
SCHG	SCHWAB STRATEGIC TR	220,324	$16.02M	4.4%	$71.70	—	US LCAP GR ETF	808524300
VIG	VANGUARD SPECIALIZED FUNDS	97,670	$15.18M	4.2%	$108.05	—	DIV APP ETF	921908844
SDY	SPDR SER TR	120,268	$13.83M	3.8%	$95.87	—	S&P DIVID ETF	78464A763
MSFT	MICROSOFT CORP	41,254	$13.03M	3.6%	$143.23	+126.6%	COM	594918104
QQQ	INVESCO QQQ TR	33,919	$12.15M	3.3%	$299.67	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	53,012	$10.02M	2.8%	$145.85	—	SMALL CP ETF	922908751
IVV	ISHARES TR	21,770	$9.349M	2.6%	$326.00	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	65,738	$8.602M	2.4%	$107.60	+19.3%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	28,765	$5.99M	1.6%	$183.92	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	13,138	$5.616M	1.5%	$322.96	—	TR UNIT	78462F103
HD	HOME DEPOT INC	17,659	$5.336M	1.5%	$198.68	+52.5%	COM	437076102
BALT	INNOVATOR ETFS TR	188,370	$5.237M	1.4%	$27.24	—	DEFINED WLT SHLD	45783Y855
DGRW	WISDOMTREE TR	69,837	$4.434M	1.2%	$60.30	—	US QTLY DIV GRT	97717X669
XOM	EXXON MOBIL CORP	36,178	$4.254M	1.2%	$66.61	+51.6%	COM	30231G102
SCHF	SCHWAB STRATEGIC TR	124,294	$4.221M	1.2%	$33.07	—	INTL EQTY ETF	808524805
NVDA	NVIDIA CORPORATION	9,449	$4.11M	1.1%	$20.48	+118.6%	COM	67066G104
IJH	ISHARES TR	16,465	$4.106M	1.1%	$168.61	—	CORE S&P MCP ETF	464287507
META	META PLATFORMS INC	13,647	$4.097M	1.1%	$165.59	+80.7%	CL A	30303M102
V	VISA INC	17,247	$3.967M	1.1%	$139.42	+69.4%	COM CL A	92826C839
GOOG	ALPHABET INC	27,740	$3.658M	1.0%	$108.35	+19.1%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,272	$3.598M	1.0%	$229.46	+54.6%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	7,220	$2.858M	0.8%	$210.05	+88.6%	CL A	57636Q104
RSP	INVESCO EXCHANGE TRADED FD T	20,085	$2.846M	0.8%	$128.81	—	S&P500 EQL WGT	46137V357
HDV	ISHARES TR	27,900	$2.759M	0.8%	$86.97	—	CORE HIGH DV ETF	46429B663
SCHB	SCHWAB STRATEGIC TR	53,804	$2.682M	0.7%	$59.66	—	US BRD MKT ETF	808524102
PAUG	INNOVATOR ETFS TR	83,336	$2.588M	0.7%	$30.56	—	US EQTY PWR BF	45782C680
IJR	ISHARES TR	25,674	$2.422M	0.7%	$73.43	—	CORE S&P SCP ETF	464287804
PJUL	INNOVATOR ETFS TR	71,795	$2.419M	0.7%	$33.87	—	US EQTY PWR BUF	45782C813
SCHM	SCHWAB STRATEGIC TR	35,626	$2.411M	0.7%	$58.94	—	US MID-CAP ETF	808524508
PJAN	INNOVATOR ETFS TR	67,642	$2.354M	0.6%	$32.71	—	US EQTY PWR BUF	45782C508
IWF	ISHARES TR	8,765	$2.332M	0.6%	$185.19	—	RUS 1000 GRW ETF	464287614
LLY	ELI LILLY & CO	4,064	$2.183M	0.6%	$104.69	+384.1%	COM	532457108
TSLA	TESLA INC	8,119	$2.032M	0.6%	$240.67	+6.7%	COM	88160R101
CVX	CHEVRON CORP NEW	11,437	$1.928M	0.5%	$95.01	+53.4%	COM	166764100
DLN	WISDOMTREE TR	31,344	$1.927M	0.5%	$59.43	—	US LARGECAP DIVD	97717W307
PDEC	INNOVATOR ETFS TR	57,981	$1.876M	0.5%	$30.60	—	US EQTY PWR BUF	45782C540
NEE	NEXTERA ENERGY INC	31,143	$1.784M	0.5%	$61.38	+4.9%	COM	65339F101
PG	PROCTER AND GAMBLE CO	12,177	$1.776M	0.5%	$98.83	+45.8%	COM	742718109
PNOV	INNOVATOR ETFS TR	53,557	$1.771M	0.5%	$29.97	—	US EQTY PWR BUF	45782C573
AVGO	BROADCOM INC	2,110	$1.752M	0.5%	$24.82	+238.3%	COM	11135F101
ABBV	ABBVIE INC	11,391	$1.698M	0.5%	$95.83	+41.2%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	10,867	$1.692M	0.5%	$125.99	+21.7%	COM	478160104
ONEQ	FIDELITY COMWLTH TR	31,394	$1.632M	0.4%	$75.36	—	NASDAQ COMPSIT	315912808
UNH	UNITEDHEALTH GROUP INC	3,203	$1.615M	0.4%	$247.50	+89.9%	COM	91324P102
VIOO	VANGUARD ADMIRAL FDS INC	17,540	$1.533M	0.4%	$108.94	—	SMLLCP 600 IDX	921932828
MRK	MERCK & CO INC	14,299	$1.472M	0.4%	$66.08	+51.1%	COM	58933Y105
DIS	DISNEY WALT CO	18,032	$1.461M	0.4%	$119.31	-30.1%	COM	254687106
SCHA	SCHWAB STRATEGIC TR	35,188	$1.457M	0.4%	$55.83	—	US SML CAP ETF	808524607
JPM	JPMORGAN CHASE & CO	10,001	$1.45M	0.4%	$111.54	+27.6%	COM	46625H100
MCD	MCDONALDS CORP	5,066	$1.335M	0.4%	$180.53	+49.3%	COM	580135101
VCIT	VANGUARD SCOTTSDALE FDS	17,413	$1.323M	0.4%	$80.80	—	INT-TERM CORP	92206C870
BAC	BANK AMERICA CORP	46,481	$1.273M	0.4%	$25.10	+10.8%	COM	060505104
PEP	PEPSICO INC	7,294	$1.236M	0.3%	$100.72	+66.0%	COM	713448108
VTV	VANGUARD INDEX FDS	8,757	$1.208M	0.3%	$109.94	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	4,345	$1.183M	0.3%	$167.24	—	GROWTH ETF	922908736
VHT	VANGUARD WORLD FDS	5,020	$1.18M	0.3%	$161.97	—	HEALTH CAR ETF	92204A504
PJUN	INNOVATOR ETFS TR	34,795	$1.089M	0.3%	$30.58	—	US EQTY PWR BUF	45782C748
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.063M	0.3%	$313083.50	+72.2%	CL A	084670108
CAT	CATERPILLAR INC	3,868	$1.056M	0.3%	$130.74	+100.0%	COM	149123101
DGRO	ISHARES TR	21,264	$1.053M	0.3%	$35.25	—	CORE DIV GRWTH	46434V621
VGT	VANGUARD WORLD FDS	2,527	$1.048M	0.3%	$186.21	—	INF TECH ETF	92204A702
DIA	SPDR DOW JONES INDL AVERAGE	3,040	$1.018M	0.3%	$274.16	—	UT SER 1	78467X109
AVUV	AMERICAN CENTY ETF TR	12,777	$996K	0.3%	$73.99	—	US SML CP VALU	025072877
QCOM	QUALCOMM INC	8,699	$966K	0.3%	$55.84	+97.1%	COM	747525103
VYM	VANGUARD WHITEHALL FDS	9,348	$966K	0.3%	$93.43	—	HIGH DIV YLD	921946406
XLE	SELECT SECTOR SPDR TR	10,321	$933K	0.3%	$79.93	—	ENERGY	81369Y506
LMT	LOCKHEED MARTIN CORP	2,237	$915K	0.3%	$302.57	+37.2%	COM	539830109
PSEP	INNOVATOR ETFS TR	27,162	$880K	0.2%	$31.24	—	US EQTY PWR BUF	45782C656
VTI	VANGUARD INDEX FDS	4,076	$866K	0.2%	$169.15	—	TOTAL STK MKT	922908769
NFLX	NETFLIX INC	2,266	$856K	0.2%	$33.05	+28.3%	COM	64110L106
VNQ	VANGUARD INDEX FDS	11,148	$843K	0.2%	$84.14	—	REAL ESTATE ETF	922908553
HON	HONEYWELL INTL INC	4,490	$829K	0.2%	$128.14	+35.7%	COM	438516106
CMCSA	COMCAST CORP NEW	18,655	$827K	0.2%	$37.46	+10.8%	CL A	20030N101
WMT	WALMART INC	5,154	$824K	0.2%	$35.31	+46.7%	COM	931142103
IEFA	ISHARES TR	12,633	$813K	0.2%	$62.91	—	CORE MSCI EAFE	46432F842
UPS	UNITED PARCEL SERVICE INC	5,196	$810K	0.2%	$103.40	+46.7%	CL B	911312106
RSPH	INVESCO EXCHANGE TRADED FD T	28,540	$782K	0.2%	$42.60	—	S&P500 EQL HLT	46137V332
COST	COSTCO WHSL CORP NEW	1,357	$767K	0.2%	$375.52	+41.7%	COM	22160K105
DE	DEERE & CO	2,007	$758K	0.2%	$140.39	+183.5%	COM	244199105
DFUS	DIMENSIONAL ETF TRUST	15,868	$739K	0.2%	$40.73	—	US EQUITY ETF	25434V401
DVY	ISHARES TR	6,788	$731K	0.2%	$118.01	—	SELECT DIVID ETF	464287168
KO	COCA COLA CO	12,886	$721K	0.2%	$41.04	+35.8%	COM	191216100
PANW	PALO ALTO NETWORKS INC	3,056	$716K	0.2%	$87.72	+34.9%	COM	697435105
IWD	ISHARES TR	4,581	$695K	0.2%	$136.72	—	RUS 1000 VAL ETF	464287598
BAUG	INNOVATOR ETFS TR	20,804	$687K	0.2%	$33.01	—	US EQUT BUFR AUG	45782C698
GLD	SPDR GOLD TR	3,892	$667K	0.2%	$168.02	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	12,292	$661K	0.2%	$40.93	+22.9%	COM	17275R102
XBOC	INNOVATOR ETFS TR	25,154	$660K	0.2%	$23.21	—	US EQTY ACCELRT9	45783Y848
DFAC	DIMENSIONAL ETF TRUST	25,195	$660K	0.2%	$23.30	—	US CORE EQUITY 2	25434V708
BA	BOEING CO	3,391	$650K	0.2%	$286.01	-23.5%	COM	097023105
VOO	VANGUARD INDEX FDS	1,603	$630K	0.2%	$357.10	—	S&P 500 ETF SHS	922908363
PAPR	INNOVATOR ETFS TR	20,565	$629K	0.2%	$28.64	—	US EQT PWR BUF	45782C870
PFE	PFIZER INC	18,800	$624K	0.2%	$29.38	+4.0%	COM	717081103
AMGN	AMGEN INC	2,308	$620K	0.2%	$200.59	+15.6%	COM	031162100
XLU	SELECT SECTOR SPDR TR	9,995	$589K	0.2%	$52.92	—	SBI INT-UTILS	81369Y886
IVE	ISHARES TR	3,807	$586K	0.2%	$148.37	—	S&P 500 VAL ETF	464287408
PPL	PPL CORP	24,750	$583K	0.2%	$22.57	+5.5%	COM	69351T106
BDEC	INNOVATOR ETFS TR	16,610	$581K	0.2%	$34.86	—	US EQTY BUF DEC	45782C557
COP	CONOCOPHILLIPS	4,702	$563K	0.2%	$56.34	+91.5%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	4,010	$563K	0.2%	$94.83	+38.9%	COM	459200101
MTUM	ISHARES TR	4,002	$559K	0.2%	$104.37	—	MSCI USA MMENTM	46432F396
PAYX	PAYCHEX INC	4,770	$550K	0.2%	$58.61	+91.4%	COM	704326107
BNOV	INNOVATOR ETFS TR	16,780	$549K	0.2%	$31.14	—	US EQTY BUF NOV	45782C581
LOW	LOWES COS INC	2,599	$540K	0.1%	$136.32	+57.7%	COM	548661107
IVVM	BLACKROCK ETF TRUST II	21,335	$534K	0.1%	$25.04	—	ISHARES LARG CAP	092528702
TD	TORONTO DOMINION BK ONT	8,806	$531K	0.1%	$56.39	+10.6%	COM NEW	891160509
IWM	ISHARES TR	2,996	$530K	0.1%	$154.68	—	RUSSELL 2000 ETF	464287655
BJAN	INNOVATOR ETFS TR	14,309	$526K	0.1%	$36.10	—	US EQTY BUFR JAN	45782C409
NJUL	INNOVATOR ETFS TR	9,662	$491K	0.1%	$46.34	—	GRWT100 PWR BUF	45782C276
CVS	CVS HEALTH CORP	7,011	$490K	0.1%	$57.07	+13.1%	COM	126650100
ABT	ABBOTT LABS	5,020	$486K	0.1%	$92.70	+8.4%	COM	002824100
XLV	SELECT SECTOR SPDR TR	3,479	$448K	0.1%	$112.22	—	SBI HEALTHCARE	81369Y209
FDX	FEDEX CORP	1,664	$441K	0.1%	$232.86	+6.0%	COM	31428X106
UNOV	INNOVATOR ETFS TR	14,075	$427K	0.1%	$29.34	—	US EQTY ULTRA BU	45782C565
IJK	ISHARES TR	5,820	$420K	0.1%	$101.51	—	S&P MC 400GR ETF	464287606
BN	BROOKFIELD CORP	13,271	$415K	0.1%	$21.90	+1.2%	CL A LTD VT SH	11271J107
F	FORD MTR CO DEL	33,334	$414K	0.1%	$7.73	+43.6%	COM	345370860
PRF	INVESCO EXCHANGE TRADED FD T	12,893	$410K	0.1%	$45.66	—	FTSE RAFI 1000	46137V613
XLK	SELECT SECTOR SPDR TR	2,485	$407K	0.1%	$96.01	—	TECHNOLOGY	81369Y803
VXUS	VANGUARD STAR FDS	7,531	$403K	0.1%	$51.28	—	VG TL INTL STK F	921909768
AVSC	AMERICAN CENTY ETF TR	9,081	$402K	0.1%	$45.45	—	AVANTIS US SMALL	025072323
ITA	ISHARES TR	3,783	$401K	0.1%	$134.21	—	US AER DEF ETF	464288760
ADP	AUTOMATIC DATA PROCESSING IN	1,656	$398K	0.1%	$180.40	+28.1%	COM	053015103
IVOO	VANGUARD ADMIRAL FDS INC	4,628	$391K	0.1%	$104.64	—	MIDCP 400 IDX	921932885
DFAS	DIMENSIONAL ETF TRUST	7,372	$387K	0.1%	$48.06	—	US SMALL CAP ETF	25434V500
UAUG	INNOVATOR ETFS TR	13,135	$376K	0.1%	$28.66	—	US EQT ULTRA BF	45782C672
PM	PHILIP MORRIS INTL INC	3,963	$367K	0.1%	$59.98	+43.7%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	11,236	$364K	0.1%	$39.75	-27.1%	COM	92343V104
NJAN	INNOVATOR ETFS TR	8,825	$358K	0.1%	$40.23	—	GRWT100 PWR BF	45782C466
OCFC	OCEANFIRST FINL CORP	24,618	$356K	0.1%	$16.81	-11.5%	COM	675234108
PFEB	INNOVATOR ETFS TR	11,240	$342K	0.1%	$29.23	—	US EQTY PWR BUF	45782C417
EXC	EXELON CORP	8,959	$339K	0.1%	$28.83	+29.2%	COM	30161N101
FBCG	FIDELITY COVINGTON TRUST	11,655	$338K	0.1%	$26.53	—	BLUE CHIP GRWTH	316092352
NAPR	INNOVATOR ETFS TR	8,034	$336K	0.1%	$41.69	—	GRWT100 PWR BF	45782C334
DHR	DANAHER CORPORATION	1,349	$335K	0.1%	$197.71	+11.4%	COM	235851102
DFUV	DIMENSIONAL ETF TRUST	9,826	$334K	0.1%	$32.10	—	US MKTWIDE VALUE	25434V724
FDRR	FIDELITY COVINGTON TRUST	8,290	$330K	0.1%	$44.85	—	DIVID ETF RISI	316092832
FISV	FISERV INC	2,843	$321K	0.1%	$87.90	+40.1%	COM	337738108
INTC	INTEL CORP	8,898	$316K	0.1%	$42.69	-19.8%	COM	458140100
ADBE	ADOBE INC	619	$316K	0.1%	$546.73	-4.0%	COM	00724F101
AVLV	AMERICAN CENTY ETF TR	5,905	$311K	0.1%	$53.13	—	US LARGE CAP VLU	025072349
DUK	DUKE ENERGY CORP NEW	3,510	$310K	0.1%	$78.50	+6.4%	COM NEW	26441C204
BP	BP PLC	7,934	$307K	0.1%	$29.47	—	SPONSORED ADR	055622104
TAXF	AMERICAN CENTY ETF TR	6,381	$306K	0.1%	$49.14	—	DIVERSIFIED MU	025072505
AIG	AMERICAN INTL GROUP INC	5,026	$305K	0.1%	$38.62	+46.7%	COM NEW	026874784
SIGI	SELECTIVE INS GROUP INC	2,923	$302K	0.1%	$91.01	+5.5%	COM	816300107
XLI	SELECT SECTOR SPDR TR	2,920	$296K	0.1%	$99.32	—	INDL	81369Y704
SBUX	STARBUCKS CORP	3,203	$292K	0.1%	$66.84	+38.3%	COM	855244109
CEG	CONSTELLATION ENERGY CORP	2,656	$290K	0.1%	$81.35	+24.7%	COM	21037T109
ITOT	ISHARES TR	3,061	$288K	0.1%	$93.66	—	CORE S&P TTL STK	464287150
MDY	SPDR S&P MIDCAP 400 ETF TR	629	$287K	0.1%	$322.74	—	UTSER1 S&PDCRP	78467Y107
SSO	PROSHARES TR	5,286	$282K	0.1%	$45.33	—	PSHS ULT S&P 500	74347R107
IJJ	ISHARES TR	2,777	$280K	0.1%	$109.85	—	S&P MC 400VL ETF	464287705
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,911	$279K	0.1%	$53.61	+5.8%	COM	744573106
MUB	ISHARES TR	2,690	$276K	0.1%	$111.57	—	NATIONAL MUN ETF	464288414
SCHO	SCHWAB STRATEGIC TR	5,737	$275K	0.1%	$48.06	—	SHT TM US TRES	808524862
SHEL	SHELL PLC	4,255	$274K	0.1%	$52.17	—	SPON ADS	780259305
POCT	INNOVATOR ETFS TR	8,054	$274K	0.1%	$29.23	—	US EQTY PWR BUF	45782C797
BX	BLACKSTONE INC	2,543	$272K	0.1%	$96.22	+1.3%	COM	09260D107
TGT	TARGET CORP	2,460	$272K	0.1%	$178.18	-34.7%	COM	87612E106
MPC	MARATHON PETE CORP	1,792	$271K	0.1%	$132.62	0.0%	COM	56585A102
XLF	SELECT SECTOR SPDR TR	8,155	$270K	0.1%	$35.66	—	FINANCIAL	81369Y605
EFV	ISHARES TR	5,387	$264K	0.1%	$45.15	—	EAFE VALUE ETF	464288877
T	AT&T INC	17,458	$262K	0.1%	$15.52	-16.5%	COM	00206R102
BJUN	INNOVATOR ETFS TR	7,925	$260K	0.1%	$33.55	—	US EQTY BUFR JUN	45782C755
RTX	RTX CORPORATION	3,600	$259K	0.1%	$86.95	-6.6%	COM	75513E101
PMAY	INNOVATOR ETFS TR	8,775	$259K	0.1%	$29.85	—	US EQTY PWR BUF	45782C318
NOCT	INNOVATOR ETFS TR	6,020	$256K	0.1%	$35.42	—	GRWT100 PWR BUF	45782C615
IWR	ISHARES TR	3,631	$251K	0.1%	$71.45	—	RUS MID CAP ETF	464287499
SPLV	INVESCO EXCH TRADED FD TR II	4,275	$251K	0.1%	$47.44	—	S&P500 LOW VOL	46138E354
JEPI	J P MORGAN EXCHANGE TRADED F	4,672	$250K	0.1%	$55.06	—	EQUITY PREMIUM	46641Q332
VDE	VANGUARD WORLD FDS	1,967	$249K	0.1%	$121.26	—	ENERGY ETF	92204A306
—	BLACKROCK INC	385	$249K	0.1%	$790.23	—	COM	09247X101
IJT	ISHARES TR	2,247	$246K	0.1%	$108.07	—	S&P SML 600 GWT	464287887
GS	GOLDMAN SACHS GROUP INC	755	$244K	0.1%	$290.71	+8.5%	COM	38141G104
MO	ALTRIA GROUP INC	5,808	$244K	0.1%	$31.75	+14.7%	COM	02209S103
WEC	WEC ENERGY GROUP INC	3,030	$244K	0.1%	$55.99	+42.4%	COM	92939U106
MCK	MCKESSON CORP	556	$242K	0.1%	$379.54	+9.8%	COM	58155Q103
BJUL	INNOVATOR ETFS TR	6,900	$238K	0.1%	$34.47	—	US EQTY BUFR JUL	45782C789
LIN	LINDE PLC	638	$238K	0.1%	$322.30	+14.5%	SHS	G54950103
SCHV	SCHWAB STRATEGIC TR	3,683	$237K	0.1%	$61.31	—	US LCAP VA ETF	808524409
XEL	XCEL ENERGY INC	4,145	$237K	0.1%	$54.29	+1.6%	COM	98389B100
KOCT	INNOVATOR ETFS TR	9,075	$233K	0.1%	$25.24	—	US SML CP PWR B	45782C599
AGG	ISHARES TR	2,470	$232K	0.1%	$97.00	—	CORE US AGGBD ET	464287226
ACLC	AMERICAN CENTY ETF TR	4,350	$232K	0.1%	$56.82	—	SUSTAINABLE EQTY	025072752
FENY	FIDELITY COVINGTON TRUST	9,250	$230K	0.1%	$23.80	—	MSCI ENERGY IDX	316092402
IWP	ISHARES TR	2,505	$229K	0.1%	$112.09	—	RUS MD CP GR ETF	464287481
NVO	NOVO-NORDISK A S	2,486	$226K	0.1%	$125.73	—	ADR	670100205
GIS	GENERAL MLS INC	3,530	$226K	0.1%	$52.78	+22.3%	COM	370334104
BDX	BECTON DICKINSON & CO	868	$224K	0.1%	$222.26	+16.2%	COM	075887109
ORCL	ORACLE CORP	2,075	$220K	0.1%	$73.20	+54.1%	COM	68389X105
—	DNP SELECT INCOME FD INC	22,867	$218K	0.1%	$10.49	—	COM	23325P104
BBAG	J P MORGAN EXCHANGE TRADED F	4,900	$217K	0.1%	$47.93	—	BETABUILDERS US	46641Q241
PFG	PRINCIPAL FINANCIAL GROUP IN	3,000	$216K	0.1%	$60.13	+18.2%	COM	74251V102
COIN	COINBASE GLOBAL INC	2,819	$212K	0.1%	$59.65	+41.3%	COM CL A	19260Q107
BAPR	INNOVATOR ETFS TR	6,023	$211K	0.1%	$35.79	—	US EQT BUFR APR	45782C888
GD	GENERAL DYNAMICS CORP	922	$204K	0.1%	$211.15	0.0%	COM	369550108
QQQM	INVESCO EXCH TRADED FD TR II	1,370	$202K	0.1%	$112.06	—	NASDAQ 100 ETF	46138G649
—	ADAMS DIVERSIFIED EQUITY FD	10,000	$166K	0.0%	$19.79	—	COM	006212104
—	MATINAS BIOPHARMA HLDGS INC	10,000	$1,300	0.0%	$0.60	—	COM	576810105