Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	432,243	$19.44M	18.3%	$52.90	—	PORTFOLIO S&P500	78464A854
DUHP	DIMENSIONAL ETF TRUST	527,931	$12.68M	11.9%	$23.55	—	US HIGH PROFITAB	25434V831
BALT	INNOVATOR ETFS TR	280,811	$7.466M	7.0%	$25.79	—	DEFINED WLT SHLD	45783Y855
ESGU	ISHARES TR	75,444	$6.394M	6.0%	$104.47	—	ESG AWR MSCI USA	46435G425
MSFT	MICROSOFT CORP	23,202	$5.564M	5.2%	$292.16	-19.9%	COM	594918104
PSEP	INNOVATOR ETFS TR	188,941	$5.527M	5.2%	$27.81	—	US EQTY PWR BUF	45782C656
XLV	SELECT SECTOR SPDR TR	35,413	$4.811M	4.5%	$129.81	—	SBI HEALTHCARE	81369Y209
POCT	INNOVATOR ETFS TR	142,137	$4.274M	4.0%	$28.97	—	US EQTY PWR BUF	45782C797
AAPL	APPLE INC	30,644	$3.982M	3.7%	$162.39	-13.4%	COM	037833100
DFUV	DIMENSIONAL ETF TRUST	100,859	$3.377M	3.2%	$31.68	—	US MKTWIDE VALUE	25434V724
VOX	VANGUARD WORLD FDS	30,513	$2.51M	2.4%	$82.25	—	COMM SRVC ETF	92204A884
IVV	ISHARES TR	5,834	$2.241M	2.1%	$473.51	—	CORE S&P500 ETF	464287200
DFCF	DIMENSIONAL ETF TRUST	47,652	$1.979M	1.9%	$41.52	—	CORE FIXED INCOM	25434V872
GOOGL	ALPHABET INC	22,337	$1.971M	1.9%	$111.19	-15.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	17,428	$1.464M	1.4%	$125.93	-21.6%	COM	023135106
PNOV	INNOVATOR ETFS TR	43,009	$1.298M	1.2%	$30.19	—	US EQTY PWR BUF	45782C573
PJUL	INNOVATOR ETFS TR	40,522	$1.223M	1.1%	$29.06	—	US EQTY PWR BUF	45782C813
LLY	LILLY ELI & CO	2,702	$989K	0.9%	$281.62	+22.8%	COM	532457108
VUG	VANGUARD INDEX FDS	4,393	$936K	0.9%	$287.50	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,880	$890K	0.8%	$293.25	+1.3%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	2,191	$770K	0.7%	$425.31	—	S&P 500 ETF SHS	922908363
PDEC	INNOVATOR ETFS TR	24,336	$727K	0.7%	$29.89	—	US EQTY PWR BUF	45782C540
XJUN	FIRST TR EXCHNG TRADED FD VI	22,604	$693K	0.7%	$29.52	—	FT CBOE VEST US	33740U844
PMAY	INNOVATOR ETFS TR	23,846	$670K	0.6%	$27.32	—	US EQTY PWR BUF	45782C318
PAUG	INNOVATOR ETFS TR	23,436	$664K	0.6%	$26.97	—	US EQTY PWR BF	45782C680
BA	BOEING CO	3,307	$630K	0.6%	$210.53	-22.3%	COM	097023105
HDV	ISHARES TR	5,950	$620K	0.6%	$101.95	—	CORE HIGH DV ETF	46429B663
APLS	APELLIS PHARMACEUTICALS INC	11,814	$611K	0.6%	$55.62	-4.6%	COM	03753U106
MRK	MERCK & CO INC	4,945	$549K	0.5%	$74.48	+24.6%	COM	58933Y105
V	VISA INC	2,631	$547K	0.5%	$207.82	-5.2%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	4,082	$450K	0.4%	$69.91	+37.7%	COM	30231G102
ADBE	ADOBE SYSTEMS INCORPORATED	1,312	$442K	0.4%	$481.10	-33.5%	COM	00724F101
SPOT	SPOTIFY TECHNOLOGY S A	5,560	$439K	0.4%	$170.66	-52.7%	SHS	L8681T102
ILMN	ILLUMINA INC	2,100	$425K	0.4%	$337.77	-38.6%	COM	452327109
TSLA	TESLA INC	3,402	$419K	0.4%	$284.37	-33.4%	COM	88160R101
NVDA	NVIDIA CORPORATION	2,743	$401K	0.4%	$23.68	-38.1%	COM	67066G104
SPHD	INVESCO EXCH TRADED FD TR II	8,375	$367K	0.3%	$47.09	—	S&P500 HDL VOL	46138E362
FDN	FIRST TR EXCHANGE-TRADED FD	2,935	$361K	0.3%	$189.09	—	DJ INTERNT IDX	33733E302
NFLX	NETFLIX INC	1,188	$350K	0.3%	$41.45	-32.3%	COM	64110L106
GOOG	ALPHABET INC	3,921	$348K	0.3%	$111.74	-15.2%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	647	$343K	0.3%	$459.39	+8.9%	COM	91324P102
JPM	JPMORGAN CHASE & CO	2,536	$340K	0.3%	$128.81	-8.7%	COM	46625H100
J	JACOBS SOLUTIONS INC	2,800	$336K	0.3%	$100.68	-5.0%	COM	46982L108
RDVY	FIRST TR EXCHANGE-TRADED FD	7,535	$331K	0.3%	$51.30	—	RISNG DIVD ACHIV	33738R506
CLBK	COLUMBIA FINL INC	15,000	$324K	0.3%	$19.40	+10.7%	COM	197641103
PG	PROCTER AND GAMBLE CO	2,088	$316K	0.3%	$140.41	-7.6%	COM	742718109
CVX	CHEVRON CORP NEW	1,667	$299K	0.3%	$129.12	+18.7%	COM	166764100
PFE	PFIZER INC	5,184	$266K	0.2%	$42.44	-5.3%	COM	717081103
RSP	INVESCO EXCHANGE TRADED FD T	1,849	$261K	0.2%	$141.25	—	S&P500 EQL WGT	46137V357
JNJ	JOHNSON & JOHNSON	1,475	$261K	0.2%	$152.37	+3.1%	COM	478160104
FLNG	FLEX LNG LTD	7,860	$257K	0.2%	$22.85	0.0%	SHS	G35947202
CVS	CVS HEALTH CORP	2,637	$246K	0.2%	$85.91	+0.0%	COM	126650100
ALB	ALBEMARLE CORP	1,132	$245K	0.2%	$254.58	0.0%	COM	012653101
SPY	SPDR S&P 500 ETF TR	632	$242K	0.2%	$382.43	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	527	$241K	0.2%	$499.26	-6.1%	COM	22160K105
CAT	CATERPILLAR INC	970	$232K	0.2%	$206.59	0.0%	COM	149123101
GDX	VANECK ETF TRUST	8,000	$229K	0.2%	$28.66	—	GOLD MINERS ETF	92189F106
ABT	ABBOTT LABS	2,072	$227K	0.2%	$97.62	0.0%	COM	002824100
SHW	SHERWIN WILLIAMS CO	910	$216K	0.2%	$224.77	0.0%	COM	824348106
HON	HONEYWELL INTL INC	1,006	$216K	0.2%	$178.76	0.0%	COM	438516106
IWM	ISHARES TR	1,235	$215K	0.2%	$174.36	—	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	4,448	$212K	0.2%	$41.47	0.0%	COM	17275R102
SPYV	SPDR SER TR	5,364	$209K	0.2%	$38.89	—	PRTFLO S&P500 VL	78464A508
IRM	IRON MTN INC DEL	4,150	$207K	0.2%	$44.98	0.0%	COM	46284V101
CI	CIGNA CORP NEW	615	$204K	0.2%	$298.87	0.0%	COM	125523100
PHYS	SPROTT PHYSICAL GOLD TR	13,340	$188K	0.2%	$14.88	—	UNIT	85207H104
—	CREDIT SUISSE GROUP	54,230	$165K	0.2%	$3.04	—	SPONSORED ADR	225401108
F	FORD MTR CO DEL	10,189	$118K	0.1%	$10.07	0.0%	COM	345370860