Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	206,661	$39.79M	9.7%	$96.30	+89.8%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	300,496	$22.88M	5.6%	$64.95	—	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	138,416	$21.03M	5.1%	$123.68	+13.3%	COM	023135106
SCHG	SCHWAB STRATEGIC TR	219,195	$18.18M	4.4%	$71.70	—	US LCAP GR ETF	808524300
VIG	VANGUARD SPECIALIZED FUNDS	96,619	$16.46M	4.0%	$108.05	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	40,876	$15.37M	3.8%	$143.23	+144.6%	COM	594918104
SDY	SPDR SER TR	118,121	$14.76M	3.6%	$95.87	—	S&P DIVID ETF	78464A763
QQQ	INVESCO QQQ TR	35,053	$14.36M	3.5%	$303.23	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	52,492	$11.2M	2.7%	$145.85	—	SMALL CP ETF	922908751
IVV	ISHARES TR	22,113	$10.56M	2.6%	$328.35	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	65,732	$9.182M	2.2%	$107.60	+23.9%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	30,107	$7.004M	1.7%	$186.09	—	MID CAP ETF	922908629
BALT	INNOVATOR ETFS TR	220,627	$6.303M	1.5%	$27.44	—	DEFINED WLT SHLD	45783Y855
SPY	SPDR S&P 500 ETF TR	13,093	$6.223M	1.5%	$322.96	—	TR UNIT	78462F103
HD	HOME DEPOT INC	17,563	$6.087M	1.5%	$198.68	+47.8%	COM	437076102
DGRW	WISDOMTREE TR	78,981	$5.551M	1.4%	$61.46	—	US QTLY DIV GRT	97717X669
META	META PLATFORMS INC	13,677	$4.841M	1.2%	$165.59	+95.3%	CL A	30303M102
NVDA	NVIDIA CORPORATION	9,559	$4.734M	1.2%	$20.78	+122.9%	COM	67066G104
SCHF	SCHWAB STRATEGIC TR	127,738	$4.721M	1.2%	$33.18	—	INTL EQTY ETF	808524805
V	VISA INC	17,238	$4.488M	1.1%	$139.42	+74.1%	COM CL A	92826C839
IJH	ISHARES TR	15,952	$4.421M	1.1%	$168.61	—	CORE S&P MCP ETF	464287507
ZALT	INNOVATOR ETFS TR	152,637	$4.059M	1.0%	$26.59	—	U S EQ 10 BUFFER	45783Y442
GOOG	ALPHABET INC	27,859	$3.926M	1.0%	$108.35	+24.3%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,300	$3.674M	0.9%	$229.46	+53.0%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	33,664	$3.366M	0.8%	$66.61	+46.5%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	20,768	$3.277M	0.8%	$129.76	—	S&P500 EQL WGT	46137V357
MA	MASTERCARD INCORPORATED	7,185	$3.064M	0.7%	$210.05	+89.1%	CL A	57636Q104
SCHB	SCHWAB STRATEGIC TR	52,378	$2.916M	0.7%	$59.66	—	US BRD MKT ETF	808524102
IJR	ISHARES TR	25,481	$2.758M	0.7%	$73.43	—	CORE S&P SCP ETF	464287804
HDV	ISHARES TR	26,777	$2.731M	0.7%	$86.97	—	CORE HIGH DV ETF	46429B663
SCHM	SCHWAB STRATEGIC TR	35,168	$2.649M	0.6%	$58.94	—	US MID-CAP ETF	808524508
IWF	ISHARES TR	8,686	$2.633M	0.6%	$185.19	—	RUS 1000 GRW ETF	464287614
LLY	ELI LILLY & CO	4,092	$2.385M	0.6%	$104.69	+449.3%	COM	532457108
AVGO	BROADCOM INC	2,114	$2.36M	0.6%	$24.82	+271.6%	COM	11135F101
PJAN	INNOVATOR ETFS TR	55,032	$2.049M	0.5%	$32.71	—	US EQTY PWR BUF	45782C508
DLN	WISDOMTREE TR	30,747	$2.041M	0.5%	$59.43	—	US LARGECAP DIVD	97717W307
PJUL	INNOVATOR ETFS TR	56,265	$2.036M	0.5%	$33.87	—	US EQTY PWR BUF	45782C813
IVVM	BLACKROCK ETF TRUST II	73,745	$1.96M	0.5%	$26.13	—	ISHARES LARG CAP	092528702
PAUG	INNOVATOR ETFS TR	58,541	$1.954M	0.5%	$30.56	—	US EQTY PWR BF	45782C680
TSLA	TESLA INC	7,784	$1.934M	0.5%	$240.67	-1.3%	COM	88160R101
NEE	NEXTERA ENERGY INC	31,472	$1.912M	0.5%	$61.30	-12.8%	COM	65339F101
PDEC	INNOVATOR ETFS TR	54,086	$1.898M	0.5%	$30.60	—	US EQTY PWR BUF	45782C540
CVX	CHEVRON CORP NEW	12,620	$1.882M	0.5%	$99.02	+39.2%	COM	166764100
ONEQ	FIDELITY COMWLTH TR	30,995	$1.836M	0.4%	$75.36	—	NASDAQ COMPSIT	315912808
PG	PROCTER AND GAMBLE CO	12,145	$1.78M	0.4%	$98.83	+42.3%	COM	742718109
ABBV	ABBVIE INC	11,418	$1.769M	0.4%	$95.83	+41.6%	COM	00287Y109
PNOV	INNOVATOR ETFS TR	50,787	$1.749M	0.4%	$29.97	—	US EQTY PWR BUF	45782C573
VIOO	VANGUARD ADMIRAL FDS INC	17,504	$1.736M	0.4%	$108.94	—	SMLLCP 600 IDX	921932828
JPM	JPMORGAN CHASE & CO	10,121	$1.722M	0.4%	$111.93	+29.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	10,883	$1.706M	0.4%	$125.99	+14.0%	COM	478160104
VCIT	VANGUARD SCOTTSDALE FDS	19,948	$1.621M	0.4%	$80.86	—	INT-TERM CORP	92206C870
SCHA	SCHWAB STRATEGIC TR	34,279	$1.619M	0.4%	$55.83	—	US SML CAP ETF	808524607
UNH	UNITEDHEALTH GROUP INC	3,074	$1.619M	0.4%	$247.50	+106.6%	COM	91324P102
DIS	DISNEY WALT CO	17,646	$1.593M	0.4%	$119.31	-27.8%	COM	254687106
MRK	MERCK & CO INC	14,224	$1.551M	0.4%	$66.08	+46.5%	COM	58933Y105
BAC	BANK AMERICA CORP	45,159	$1.521M	0.4%	$25.10	+10.0%	COM	060505104
VUG	VANGUARD INDEX FDS	4,329	$1.346M	0.3%	$167.24	—	GROWTH ETF	922908736
PEP	PEPSICO INC	7,782	$1.322M	0.3%	$104.05	+47.8%	COM	713448108
MCD	MCDONALDS CORP	4,429	$1.313M	0.3%	$180.53	+43.3%	COM	580135101
VTV	VANGUARD INDEX FDS	8,778	$1.312M	0.3%	$109.94	—	VALUE ETF	922908744
AVUV	AMERICAN CENTY ETF TR	14,327	$1.287M	0.3%	$75.70	—	US SML CP VALU	025072877
UPS	UNITED PARCEL SERVICE INC	7,932	$1.247M	0.3%	$114.05	+17.7%	CL B	911312106
VHT	VANGUARD WORLD FDS	4,958	$1.243M	0.3%	$161.97	—	HEALTH CAR ETF	92204A504
VGT	VANGUARD WORLD FDS	2,527	$1.223M	0.3%	$186.21	—	INF TECH ETF	92204A702
QCOM	QUALCOMM INC	8,424	$1.218M	0.3%	$55.84	+111.9%	COM	747525103
DIA	SPDR DOW JONES INDL AVERAGE	3,056	$1.152M	0.3%	$274.16	—	UT SER 1	78467X109
DGRO	ISHARES TR	21,264	$1.144M	0.3%	$35.25	—	CORE DIV GRWTH	46434V621
CAT	CATERPILLAR INC	3,868	$1.144M	0.3%	$130.74	+92.2%	COM	149123101
NFLX	NETFLIX INC	2,339	$1.139M	0.3%	$33.38	+30.8%	COM	64110L106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.085M	0.3%	$313083.50	+70.5%	CL A	084670108
VYM	VANGUARD WHITEHALL FDS	9,446	$1.054M	0.3%	$93.62	—	HIGH DIV YLD	921946406
LMT	LOCKHEED MARTIN CORP	2,242	$1.016M	0.2%	$302.57	+38.0%	COM	539830109
VNQ	VANGUARD INDEX FDS	11,191	$989K	0.2%	$84.14	—	REAL ESTATE ETF	922908553
HON	HONEYWELL INTL INC	4,502	$944K	0.2%	$128.14	+34.5%	COM	438516106
VTI	VANGUARD INDEX FDS	3,976	$943K	0.2%	$169.15	—	TOTAL STK MKT	922908769
BA	BOEING CO	3,456	$901K	0.2%	$284.66	-24.9%	COM	097023105
COST	COSTCO WHSL CORP NEW	1,363	$900K	0.2%	$375.52	+52.7%	COM	22160K105
XLE	SELECT SECTOR SPDR TR	10,587	$888K	0.2%	$80.03	—	ENERGY	81369Y506
VOO	VANGUARD INDEX FDS	2,023	$884K	0.2%	$373.66	—	S&P 500 ETF SHS	922908363
PSEP	INNOVATOR ETFS TR	25,287	$879K	0.2%	$31.24	—	US EQTY PWR BUF	45782C656
UAUG	INNOVATOR ETFS TR	28,455	$875K	0.2%	$29.78	—	US EQT ULTRA BF	45782C672
DVY	ISHARES TR	7,440	$872K	0.2%	$117.94	—	SELECT DIVID ETF	464287168
PANW	PALO ALTO NETWORKS INC	2,952	$870K	0.2%	$87.72	+52.4%	COM	697435105
RSPH	INVESCO EXCHANGE TRADED FD T	28,552	$850K	0.2%	$42.60	—	S&P500 EQL HLT	46137V332
IEFA	ISHARES TR	11,951	$841K	0.2%	$62.91	—	CORE MSCI EAFE	46432F842
DFUS	DIMENSIONAL ETF TRUST	15,868	$822K	0.2%	$40.73	—	US EQUITY ETF	25434V401
WMT	WALMART INC	5,178	$816K	0.2%	$35.31	+46.3%	COM	931142103
CMCSA	COMCAST CORP NEW	18,509	$812K	0.2%	$37.46	+7.0%	CL A	20030N101
IVE	ISHARES TR	4,567	$794K	0.2%	$152.62	—	S&P 500 VAL ETF	464287408
GLD	SPDR GOLD TR	4,137	$791K	0.2%	$169.39	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	4,651	$761K	0.2%	$101.26	+39.7%	COM	459200101
KO	COCA COLA CO	12,906	$761K	0.2%	$41.04	+29.8%	COM	191216100
FELV	FIDELITY COVINGTON TRUST	28,239	$758K	0.2%	$26.85	—	ENHANCED LARGE	31609A107
DFAC	DIMENSIONAL ETF TRUST	25,195	$736K	0.2%	$23.30	—	US CORE EQUITY 2	25434V708
IWD	ISHARES TR	4,456	$736K	0.2%	$136.72	—	RUS 1000 VAL ETF	464287598
BAUG	INNOVATOR ETFS TR	20,204	$727K	0.2%	$33.01	—	US EQUT BUFR AUG	45782C698
PJUN	INNOVATOR ETFS TR	21,620	$722K	0.2%	$30.58	—	US EQTY PWR BUF	45782C748
XBOC	INNOVATOR ETFS TR	25,154	$701K	0.2%	$23.21	—	US EQTY ACCELRT9	45783Y848
AMGN	AMGEN INC	2,321	$668K	0.2%	$200.59	+27.2%	COM	031162100
NJUL	INNOVATOR ETFS TR	11,572	$638K	0.2%	$47.79	—	GRWT100 PWR BUF	45782C276
XLU	SELECT SECTOR SPDR TR	9,920	$628K	0.2%	$52.92	—	SBI INT-UTILS	81369Y886
CSCO	CISCO SYS INC	12,040	$608K	0.1%	$40.93	+17.2%	COM	17275R102
IWM	ISHARES TR	2,896	$581K	0.1%	$154.68	—	RUSSELL 2000 ETF	464287655
TD	TORONTO DOMINION BK ONT	8,859	$572K	0.1%	$56.39	+6.3%	COM NEW	891160509
AVSC	AMERICAN CENTY ETF TR	11,126	$568K	0.1%	$46.48	—	AVANTIS US SMALL	025072323
COP	CONOCOPHILLIPS	4,841	$562K	0.1%	$57.88	+89.6%	COM	20825C104
BJAN	INNOVATOR ETFS TR	13,659	$558K	0.1%	$36.10	—	US EQTY BUFR JAN	45782C409
LOW	LOWES COS INC	2,479	$552K	0.1%	$136.32	+42.8%	COM	548661107
ABT	ABBOTT LABS	4,974	$547K	0.1%	$92.70	+3.6%	COM	002824100
MTUM	ISHARES TR	3,472	$545K	0.1%	$104.37	—	MSCI USA MMENTM	46432F396
CVS	CVS HEALTH CORP	6,890	$544K	0.1%	$57.07	+14.6%	COM	126650100
BDEC	INNOVATOR ETFS TR	14,100	$539K	0.1%	$34.86	—	US EQTY BUF DEC	45782C557
AVLV	AMERICAN CENTY ETF TR	9,240	$534K	0.1%	$54.80	—	US LARGE CAP VLU	025072349
BN	BROOKFIELD CORP	13,271	$532K	0.1%	$21.90	+2.2%	CL A LTD VT SH	11271J107
PFE	PFIZER INC	18,045	$520K	0.1%	$29.38	-10.1%	COM	717081103
XLK	SELECT SECTOR SPDR TR	2,499	$481K	0.1%	$96.01	—	TECHNOLOGY	81369Y803
DE	DEERE & CO	1,199	$480K	0.1%	$140.39	+160.1%	COM	244199105
ITA	ISHARES TR	3,783	$479K	0.1%	$134.21	—	US AER DEF ETF	464288760
BNOV	INNOVATOR ETFS TR	13,230	$462K	0.1%	$31.14	—	US EQTY BUF NOV	45782C581
POCT	INNOVATOR ETFS TR	12,699	$459K	0.1%	$31.75	—	US EQTY PWR BUF	45782C797
XLV	SELECT SECTOR SPDR TR	3,332	$454K	0.1%	$112.22	—	SBI HEALTHCARE	81369Y209
PPL	PPL CORP	16,750	$454K	0.1%	$22.57	+4.4%	COM	69351T106
PRF	INVESCO EXCHANGE TRADED FD T	12,843	$452K	0.1%	$45.66	—	FTSE RAFI 1000	46137V613
IJK	ISHARES TR	5,700	$452K	0.1%	$101.51	—	S&P MC 400GR ETF	464287606
DFAS	DIMENSIONAL ETF TRUST	7,372	$440K	0.1%	$48.06	—	US SMALL CAP ETF	25434V500
OCFC	OCEANFIRST FINL CORP	25,314	$439K	0.1%	$16.70	-21.8%	COM	675234108
VXUS	VANGUARD STAR FDS	7,534	$437K	0.1%	$51.28	—	VG TL INTL STK F	921909768
IVOO	VANGUARD ADMIRAL FDS INC	4,628	$435K	0.1%	$104.64	—	MIDCP 400 IDX	921932885
FBCG	FIDELITY COVINGTON TRUST	12,755	$425K	0.1%	$27.11	—	BLUE CHIP GRWTH	316092352
INTC	INTEL CORP	8,369	$421K	0.1%	$42.69	-6.2%	COM	458140100
FDX	FEDEX CORP	1,580	$400K	0.1%	$232.86	+4.1%	COM	31428X106
NOCT	INNOVATOR ETFS TR	8,520	$390K	0.1%	$38.46	—	GRWT100 PWR BUF	45782C615
FISV	FISERV INC	2,843	$378K	0.1%	$87.90	+39.6%	COM	337738108
PM	PHILIP MORRIS INTL INC	3,927	$369K	0.1%	$59.98	+39.6%	COM	718172109
DFUV	DIMENSIONAL ETF TRUST	9,826	$366K	0.1%	$32.10	—	US MKTWIDE VALUE	25434V724
PFEB	INNOVATOR ETFS TR	10,965	$358K	0.1%	$29.23	—	US EQTY PWR BUF	45782C417
VZ	VERIZON COMMUNICATIONS INC	9,488	$358K	0.1%	$39.75	-22.0%	COM	92343V104
ADBE	ADOBE INC	598	$357K	0.1%	$546.73	+5.5%	COM	00724F101
COIN	COINBASE GLOBAL INC	2,014	$350K	0.1%	$59.65	+83.1%	COM CL A	19260Q107
XLI	SELECT SECTOR SPDR TR	3,073	$350K	0.1%	$100.05	—	INDL	81369Y704
AIG	AMERICAN INTL GROUP INC	5,026	$341K	0.1%	$38.62	+57.5%	COM NEW	026874784
UNOV	INNOVATOR ETFS TR	10,750	$340K	0.1%	$29.34	—	US EQTY ULTRA BU	45782C565
—	BLACKROCK INC	414	$336K	0.1%	$791.74	—	COM	09247X101
BJUL	INNOVATOR ETFS TR	8,900	$335K	0.1%	$35.18	—	US EQTY BUFR JUL	45782C789
SCHO	SCHWAB STRATEGIC TR	6,907	$335K	0.1%	$48.13	—	SHT TM US TRES	808524862
PAYX	PAYCHEX INC	2,797	$333K	0.1%	$58.61	+89.5%	COM	704326107
BX	BLACKSTONE INC	2,543	$333K	0.1%	$96.22	+6.1%	COM	09260D107
PAPR	INNOVATOR ETFS TR	10,115	$331K	0.1%	$28.64	—	US EQT PWR BUF	45782C870
SSO	PROSHARES TR	5,072	$330K	0.1%	$45.33	—	PSHS ULT S&P 500	74347R107
TCAF	T ROWE PRICE ETF INC	11,835	$327K	0.1%	$27.63	—	CAP APPRECIATION	87283Q867
ITOT	ISHARES TR	3,082	$324K	0.1%	$93.66	—	CORE S&P TTL STK	464287150
TGT	TARGET CORP	2,266	$323K	0.1%	$178.18	-36.6%	COM	87612E106
NJAN	INNOVATOR ETFS TR	7,725	$322K	0.1%	$40.23	—	GRWT100 PWR BF	45782C466
F	FORD MTR CO DEL	26,302	$321K	0.1%	$7.73	+24.6%	COM	345370860
EXC	EXELON CORP	8,909	$320K	0.1%	$28.83	+23.2%	COM	30161N101
DHR	DANAHER CORPORATION	1,379	$319K	0.1%	$197.98	+6.2%	COM	235851102
IJJ	ISHARES TR	2,777	$317K	0.1%	$109.85	—	S&P MC 400VL ETF	464287705
MDY	SPDR S&P MIDCAP 400 ETF TR	624	$317K	0.1%	$322.74	—	UTSER1 S&PDCRP	78467Y107
TAXF	AMERICAN CENTY ETF TR	6,171	$314K	0.1%	$49.14	—	DIVERSIFIED MU	025072505
CEG	CONSTELLATION ENERGY CORP	2,656	$310K	0.1%	$81.35	+41.5%	COM	21037T109
XLF	SELECT SECTOR SPDR TR	8,166	$307K	0.1%	$35.66	—	FINANCIAL	81369Y605
IJT	ISHARES TR	2,397	$300K	0.1%	$109.14	—	S&P SML 600 GWT	464287887
DUK	DUKE ENERGY CORP NEW	3,088	$300K	0.1%	$78.50	+6.8%	COM NEW	26441C204
SBUX	STARBUCKS CORP	3,098	$297K	0.1%	$66.84	+37.9%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	757	$292K	0.1%	$290.71	+9.3%	COM	38141G104
RTX	RTX CORPORATION	3,469	$292K	0.1%	$86.95	-13.0%	COM	75513E101
MUB	ISHARES TR	2,690	$292K	0.1%	$111.57	—	NATIONAL MUN ETF	464288414
SIGI	SELECTIVE INS GROUP INC	2,923	$291K	0.1%	$91.01	+8.2%	COM	816300107
KOCT	INNOVATOR ETFS TR	10,295	$283K	0.1%	$25.51	—	US SML CP PWR B	45782C599
BJUN	INNOVATOR ETFS TR	7,925	$283K	0.1%	$33.55	—	US EQTY BUFR JUN	45782C755
NAPR	INNOVATOR ETFS TR	6,359	$283K	0.1%	$41.69	—	GRWT100 PWR BF	45782C334
T	AT&T INC	16,776	$282K	0.1%	$15.52	-8.4%	COM	00206R102
BP	BP PLC	7,934	$281K	0.1%	$29.47	—	SPONSORED ADR	055622104
EFV	ISHARES TR	5,387	$281K	0.1%	$45.15	—	EAFE VALUE ETF	464288877
SHEL	SHELL PLC	4,255	$280K	0.1%	$52.17	—	SPON ADS	780259305
IWR	ISHARES TR	3,571	$278K	0.1%	$71.45	—	RUS MID CAP ETF	464287499
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,511	$276K	0.1%	$53.61	+6.8%	COM	744573106
ADP	AUTOMATIC DATA PROCESSING IN	1,172	$273K	0.1%	$180.40	+23.1%	COM	053015103
SPLV	INVESCO EXCH TRADED FD TR II	4,281	$268K	0.1%	$47.44	—	S&P500 LOW VOL	46138E354
LIN	LINDE PLC	649	$267K	0.1%	$323.34	+18.6%	SHS	G54950103
MPC	MARATHON PETE CORP	1,794	$266K	0.1%	$132.62	+7.1%	COM	56585A102
IWP	ISHARES TR	2,505	$262K	0.1%	$112.09	—	RUS MD CP GR ETF	464287481
SCHV	SCHWAB STRATEGIC TR	3,686	$258K	0.1%	$61.31	—	US LCAP VA ETF	808524409
MCK	MCKESSON CORP	556	$257K	0.1%	$379.54	+18.6%	COM	58155Q103
WEC	WEC ENERGY GROUP INC	3,057	$257K	0.1%	$55.99	+36.2%	COM	92939U106
NVO	NOVO-NORDISK A S	2,486	$257K	0.1%	$125.73	—	ADR	670100205
PNC	PNC FINL SVCS GROUP INC	1,653	$256K	0.1%	$119.93	0.0%	COM	693475105
ACLC	AMERICAN CENTY ETF TR	4,250	$252K	0.1%	$56.82	—	SUSTAINABLE EQTY	025072752
SCHW	SCHWAB CHARLES CORP	3,603	$248K	0.1%	$56.12	0.0%	COM	808513105
GD	GENERAL DYNAMICS CORP	950	$247K	0.1%	$211.83	+10.6%	COM	369550108
JEPI	J P MORGAN EXCHANGE TRADED F	4,372	$240K	0.1%	$55.06	—	EQUITY PREMIUM	46641Q332
UBER	UBER TECHNOLOGIES INC	3,851	$237K	0.1%	$52.31	0.0%	COM	90353T100
CRWD	CROWDSTRIKE HLDGS INC	926	$236K	0.1%	$209.43	0.0%	CL A	22788C105
SHOP	SHOPIFY INC	3,030	$236K	0.1%	$63.86	0.0%	CL A	82509L107
MO	ALTRIA GROUP INC	5,839	$236K	0.1%	$31.75	+9.6%	COM	02209S103
QQQM	INVESCO EXCH TRADED FD TR II	1,375	$232K	0.1%	$112.06	—	NASDAQ 100 ETF	46138G649
TRV	TRAVELERS COMPANIES INC	1,215	$231K	0.1%	$166.66	0.0%	COM	89417E109
VDE	VANGUARD WORLD FDS	1,967	$231K	0.1%	$121.26	—	ENERGY ETF	92204A306
EOG	EOG RES INC	1,884	$228K	0.1%	$115.58	0.0%	COM	26875P101
CRM	SALESFORCE INC	857	$226K	0.1%	$223.60	0.0%	COM	79466L302
PSX	PHILLIPS 66	1,675	$223K	0.1%	$111.04	0.0%	COM	718546104
ORCL	ORACLE CORP	2,104	$222K	0.1%	$73.66	+44.9%	COM	68389X105
EFG	ISHARES TR	2,266	$219K	0.1%	$96.85	—	EAFE GRWTH ETF	464288885
DSI	ISHARES TR	2,408	$219K	0.1%	$91.05	—	MSCI KLD400 SOC	464288570
FENY	FIDELITY COVINGTON TRUST	9,450	$218K	0.1%	$23.79	—	MSCI ENERGY IDX	316092402
AVUS	AMERICAN CENTY ETF TR	2,635	$215K	0.1%	$81.56	—	US EQT ETF	025072885
BDX	BECTON DICKINSON & CO	880	$215K	0.1%	$222.46	+6.3%	COM	075887109
QLD	PROSHARES TR	2,814	$214K	0.1%	$76.00	—	PSHS ULTRA QQQ	74347R206
—	UBS AG LONDON BRANCH	303	$211K	0.1%	$694.98	—	NT LKD 24	902677780
SO	SOUTHERN CO	2,999	$210K	0.1%	$63.75	0.0%	COM	842587107
GIS	GENERAL MLS INC	3,121	$203K	0.0%	$52.78	+12.8%	COM	370334104
SYK	STRYKER CORPORATION	672	$201K	0.0%	$274.84	0.0%	COM	863667101
XLC	SELECT SECTOR SPDR TR	2,764	$201K	0.0%	$72.66	—	COMMUNICATION	81369Y852
—	DNP SELECT INCOME FD INC	22,932	$194K	0.0%	$10.49	—	COM	23325P104
—	ADAMS DIVERSIFIED EQUITY FD	10,000	$177K	0.0%	$19.79	—	COM	006212104
—	CYBIN INC	10,568	$4,333	0.0%	$0.41	—	COM	23256X100
—	MATINAS BIOPHARMA HLDGS INC	10,000	$2,162	0.0%	$0.60	—	COM	576810105