Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMORGAN CHASE & CO	3,421 (+94.4%)	$1.132M (+96.4%)	0.6%	$330.86	$245.17	+34.9%	COM	46625H100
VBIL	VANGUARD INSTL INDEX FD	83,404 (+5.8%)	$6.315M (+5.9%)	3.5%	$75.72	$75.52	+0.3%	0 3 MO TR BI ETF	922040845
BSCR	INVESCO EXCH TRD SLF IDX FD	562,979 (+2.4%)	$11M (+2.1%)	6.1%	$19.55	$19.42	+0.6%	BULSHS 2027 CB	46138J783
DMRC	DIGIMARC CORP	44,400 (+12.7%)	$258K (-20.2%)	0.1%	$5.82	$7.95	—	COM	25382K100
BSJQ	INVESCO EXCH TRD SLF IDX FD	68,226 (+4.7%)	$1.557M (+4.1%)	0.9%	$22.83	$22.89	-0.3%	INVSCO BLSH 26	46138J635
BSCW	INVESCO EXCH TRD SLF IDX FD	174,170 (+3.6%)	$3.411M (-1.1%)	1.9%	$19.58	$20.52	-4.5%	BULLETSHS 2032	46139W858

Exited Positions (6)

ROKU ROKU INC 0.4%

Value $689K Shares 4,990 Share Price $138.14 * Est. Cost/Share $83.65 Unrealized @ Report Date +82.0%

GLW CORNING INC 0.1%

Value $255K Shares 1,000 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

MCD MCDONALDS CORP 0.1%

Value $216K Shares 800 Share Price $270.31 * Est. Cost/Share $258.68 Unrealized @ Report Date -10.7%

HON HONEYWELL INTL INC 0.1%

Value $211K Shares 942 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.1%

Value $208K Shares 942 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

VB VANGUARD INDEX FDS 0.1%

Value $205K Shares 675 Share Price $303.12 * Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ROKU	ROKU INC	4,990	$689K	0.4%	$138.14 *	$83.65	+82.0%	—	77543R102
GLW	CORNING INC	1,000	$255K	0.1%	$255.43 *	$181.94	-15.5%	—	219350105
MCD	MCDONALDS CORP	800	$216K	0.1%	$270.31 *	$258.68	-10.7%	—	580135101
HON	HONEYWELL INTL INC	942	$211K	0.1%	$223.90	$223.90	—	—	438516205
HONA	HONEYWELL AEROSPACE INC	942	$208K	0.1%	$221.08 *	$240.18	-35.5%	—	43849R105
VB	VANGUARD INDEX FDS	675	$205K	0.1%	$303.12 *	$286.59	-0.7%	—	922908751

Decreased Positions (11)

MSEX MIDDLESEX WTR CO 7.2%

Value $12.98M (-9.0%) Shares 244,989 (-3.6%) Share Price $52.97 Est. Cost/Share $65.47 Unrealized @ Report Date -19.1%

BSCU INVESCO EXCH TRD SLF IDX FD 2.3%

Value $4.213M (-22.7%) Shares 261,015 (-20.3%) Share Price $16.14 Est. Cost/Share $16.74 Unrealized @ Report Date -3.6%

PFS PROVIDENT FINL SVCS INC 8.2%

Value $14.84M (-7.4%) Shares 670,112 (-1.2%) Share Price $22.15 Est. Cost/Share $14.01 Unrealized @ Report Date +58.1%

BSCT INVESCO EXCH TRD SLF IDX FD 3.8%

Value $6.929M (-7.8%) Shares 380,738 (-5.9%) Share Price $18.20 Est. Cost/Share $18.58 Unrealized @ Report Date -2.0%

BSCQ INVESCO EXCH TRD SLF IDX FD 3.2%

Value $5.824M (-6.1%) Shares 298,366 (-6.1%) Share Price $19.52 Est. Cost/Share $19.21 Unrealized @ Report Date +1.6%

VSEC VSE CORP 0.2%

Value $371K (-45.9%) Shares 2,250 (-25.0%) Share Price $164.70 Est. Cost/Share $67.81 Unrealized @ Report Date +142.9%

DFAU DIMENSIONAL ETF TRUST 8.9%

Value $16.18M (-1.6%) Shares 308,998 (-2.9%) Share Price $52.36 Est. Cost/Share $33.33 Unrealized @ Report Date +57.1%

OCFC OCEANFIRST FINL CORP 0.2%

Value $288K (-22.0%) Shares 17,404 (-7.9%) Share Price $16.53 Est. Cost/Share $13.06 Unrealized @ Report Date +26.6%

DFAI DIMENSIONAL ETF TRUST 6.5%

Value $11.85M (-0.6%) Shares 286,133 (-1.0%) Share Price $41.43 Est. Cost/Share $27.98 Unrealized @ Report Date +48.1%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $1.143M (-3.1%) Shares 4,900 (-1.7%) Share Price $233.31 Est. Cost/Share $160.90 Unrealized @ Report Date +45.0%

EMR EMERSON ELEC CO 0.3%

Value $607K (+5.7%) Shares 3,916 (-2.5%) Share Price $155.10 Est. Cost/Share $88.09 Unrealized @ Report Date +76.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSEX	MIDDLESEX WTR CO	244,989 (-3.6%)	$12.98M (-9.0%)	7.2%	$52.97	$65.47	-19.1%	COM	596680108
BSCU	INVESCO EXCH TRD SLF IDX FD	261,015 (-20.3%)	$4.213M (-22.7%)	2.3%	$16.14	$16.74	-3.6%	INVSCO 30 CORP	46138J460
PFS	PROVIDENT FINL SVCS INC	670,112 (-1.2%)	$14.84M (-7.4%)	8.2%	$22.15	$14.01	+58.1%	COM	74386T105
BSCT	INVESCO EXCH TRD SLF IDX FD	380,738 (-5.9%)	$6.929M (-7.8%)	3.8%	$18.20	$18.58	-2.0%	BULETSHS 2029	46138J577
BSCQ	INVESCO EXCH TRD SLF IDX FD	298,366 (-6.1%)	$5.824M (-6.1%)	3.2%	$19.52	$19.21	+1.6%	BULSHS 2026 CB	46138J791
VSEC	VSE CORP	2,250 (-25.0%)	$371K (-45.9%)	0.2%	$164.70	$67.81	+142.9%	COM	918284100
DFAU	DIMENSIONAL ETF TRUST	308,998 (-2.9%)	$16.18M (-1.6%)	8.9%	$52.36	$33.33	+57.1%	US CORE EQT MKT	25434V104
OCFC	OCEANFIRST FINL CORP	17,404 (-7.9%)	$288K (-22.0%)	0.2%	$16.53	$13.06	+26.6%	COM	675234108
DFAI	DIMENSIONAL ETF TRUST	286,133 (-1.0%)	$11.85M (-0.6%)	6.5%	$41.43	$27.98	+48.1%	INTL CORE EQT MK	25434V203
VIG	VANGUARD SPECIALIZED FUNDS	4,900 (-1.7%)	$1.143M (-3.1%)	0.6%	$233.31	$160.90	+45.0%	DIV APP ETF	921908844
EMR	EMERSON ELEC CO	3,916 (-2.5%)	$607K (+5.7%)	0.3%	$155.10	$88.09	+76.1%	COM	291011104

Unchanged Positions (54)

AAPL APPLE INC 3.2%

Value $5.825M Shares 17,490 Share Price $333.02 Est. Cost/Share $189.56 Unrealized @ Report Date +75.7%

DFCF DIMENSIONAL ETF TRUST 5.2%

Value $9.439M Shares 235,277 Share Price $40.12 Est. Cost/Share $41.68 Unrealized @ Report Date -3.7%

CAT CATERPILLAR INC 0.5%

Value $825K Shares 1,017 Share Price $810.79 Est. Cost/Share $252.68 Unrealized @ Report Date +220.9%

DUK DUKE ENERGY CORP NEW 1.2%

Value $2.098M Shares 18,404 Share Price $114.01 Est. Cost/Share $85.05 Unrealized @ Report Date +34.1%

MSFT MICROSOFT CORP 0.4%

Value $789K Shares 1,539 Share Price $512.90 Est. Cost/Share $420.82 Unrealized @ Report Date +21.9%

DDD 3D SYS CORP DEL 0.7%

Value $1.256M Shares 348,890 Share Price $3.60 Est. Cost/Share $3.11 Unrealized @ Report Date +15.6%

BSCX INVESCO EXCH TRD SLF IDX FD 2.2%

Value $3.922M Shares 196,099 Share Price $20.00 Est. Cost/Share $21.03 Unrealized @ Report Date -4.9%

YOU CLEAR SECURE INC 0.3%

Value $545K Shares 13,000 Share Price $41.95 Est. Cost/Share $18.02 Unrealized @ Report Date +132.8%

BSCV INVESCO EXCH TRD SLF IDX FD 2.2%

Value $3.997M Shares 253,449 Share Price $15.77 Est. Cost/Share $16.51 Unrealized @ Report Date -4.5%

HLIT HARMONIC INC 0.1%

Value $253K Shares 23,950 Share Price $10.56 Est. Cost/Share $10.68 Unrealized @ Report Date -1.1%

TSLA TESLA INC 0.4%

Value $737K Shares 2,076 Share Price $354.81 Est. Cost/Share $235.57 Unrealized @ Report Date +50.6%

DFAE DIMENSIONAL ETF TRUST 3.2%

Value $5.797M Shares 147,473 Share Price $39.31 Est. Cost/Share $24.51 Unrealized @ Report Date +60.4%

CVX CHEVRON CORPORATION 0.4%

Value $702K Shares 3,437 Share Price $204.21 Est. Cost/Share $139.77 Unrealized @ Report Date +46.1%

PNC PNC FINL SVCS GROUP INC 0.6%

Value $1.134M Shares 5,104 Share Price $222.26 Est. Cost/Share $167.50 Unrealized @ Report Date +32.7%

OLED UNIVERSAL DISPLAY CORP 0.5%

Value $967K Shares 12,550 Share Price $77.04 Est. Cost/Share $167.31 Unrealized @ Report Date -54.0%

VOO VANGUARD INDEX FDS 3.3%

Value $5.929M Shares 8,460 Share Price $700.84 Est. Cost/Share $409.40 Unrealized @ Report Date +71.2%

GOOGL ALPHABET INC 1.5%

Value $2.773M Shares 8,060 Share Price $344.08 Est. Cost/Share $134.71 Unrealized @ Report Date +155.4%

JNJ JOHNSON & JOHNSON 1.1%

Value $2.037M Shares 7,695 Share Price $264.75 Est. Cost/Share $143.59 Unrealized @ Report Date +84.4%

GOOG ALPHABET INC 1.2%

Value $2.153M Shares 6,317 Share Price $340.75 Est. Cost/Share $136.45 Unrealized @ Report Date +149.7%

MGNI MAGNITE INC 0.2%

Value $318K Shares 12,577 Share Price $25.26 Est. Cost/Share $7.90 Unrealized @ Report Date +219.7%

DRS LEONARDO DRS INC 0.3%

Value $470K Shares 12,840 Share Price $36.63 Est. Cost/Share $18.68 Unrealized @ Report Date +96.1%

IRM IRON MTN INC DEL 0.2%

Value $422K Shares 3,806 Share Price $110.95 Est. Cost/Share $58.41 Unrealized @ Report Date —

ASML ASML HLDG NV 0.3%

Value $498K Shares 275 Share Price $1811.67 Est. Cost/Share $786.07 Unrealized @ Report Date +130.5%

BAC BANK OF AMER CORP 0.5%

Value $948K Shares 17,414 Share Price $54.43 Est. Cost/Share $28.87 Unrealized @ Report Date +88.5%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $45,975 Shares 15,000 Share Price $3.06 Est. Cost/Share $1.46 Unrealized @ Report Date +110.3%

CSCO CISCO SYS INC 0.2%

Value $452K Shares 4,200 Share Price $107.63 Est. Cost/Share $46.78 Unrealized @ Report Date +130.1%

ROIV ROIVANT SCIENCES LTD 0.7%

Value $1.206M Shares 32,970 Share Price $36.57 Est. Cost/Share $9.75 Unrealized @ Report Date +275.2%

SO SOUTHERN CO 0.1%

Value $240K Shares 2,892 Share Price $82.88 Est. Cost/Share $81.63 Unrealized @ Report Date +1.5%

AMZN AMAZON COM INC 0.5%

Value $846K Shares 3,394 Share Price $249.15 Est. Cost/Share $140.18 Unrealized @ Report Date +77.7%

BSCS INVESCO EXCH TRD SLF IDX FD 5.0%

Value $9.129M Shares 453,633 Share Price $20.13 Est. Cost/Share $19.89 Unrealized @ Report Date +1.2%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $260K Shares 985 Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

MRK MERCK & CO INC 0.1%

Value $227K Shares 1,560 Share Price $145.35 Est. Cost/Share $117.05 Unrealized @ Report Date +24.1%

VLY VALLEY NATL BANCORP 0.1%

Value $159K Shares 12,617 Share Price $12.62 Est. Cost/Share $8.12 Unrealized @ Report Date +55.4%

CHD CHURCH & DWIGHT CO INC 0.4%

Value $677K Shares 7,183 Share Price $94.22 Est. Cost/Share $90.55 Unrealized @ Report Date +4.1%

SMH VANECK ETF TRUST 0.1%

Value $244K Shares 400 Share Price $609.00 Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

PH PARKER-HANNIFIN CORP 0.4%

Value $669K Shares 700 Share Price $955.42 Est. Cost/Share $407.15 Unrealized @ Report Date +134.7%

PEP PEPSICO INC 0.1%

Value $220K Shares 1,735 Share Price $126.72 Est. Cost/Share $153.75 Unrealized @ Report Date -17.6%

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $201K Shares 1,648 Share Price $121.76 Est. Cost/Share $124.20 Unrealized @ Report Date -2.0%

XLK SELECT SECTOR SPDR TR 0.2%

Value $392K Shares 2,000 Share Price $195.75 Est. Cost/Share $122.77 Unrealized @ Report Date +59.4%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $364K Shares 400 Share Price $910.34 Est. Cost/Share $573.49 Unrealized @ Report Date +58.7%

CHCO CITY HLDG CO 0.1%

Value $211K Shares 1,520 Share Price $139.12 Est. Cost/Share $125.59 Unrealized @ Report Date +10.8%

DFSU DIMENSIONAL ETF TRUST 0.5%

Value $856K Shares 18,148 Share Price $47.17 Est. Cost/Share $28.80 Unrealized @ Report Date +63.8%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $386K Shares 950 Share Price $406.63 Est. Cost/Share $306.90 Unrealized @ Report Date +32.5%

RTX RTX CORPORATION 0.2%

Value $312K Shares 1,680 Share Price $185.65 Est. Cost/Share $124.76 Unrealized @ Report Date +48.8%

ESGV VANGUARD WORLD FD 0.1%

Value $251K Shares 1,856 Share Price $135.50 Est. Cost/Share $100.81 Unrealized @ Report Date +34.4%

QQQ INVESCO QQQ TR 4.0%

Value $7.301M Shares 9,869 Share Price $739.80 Est. Cost/Share $379.61 Unrealized @ Report Date +94.9%

ABUS ARBUTUS BIOPHARMA CORP 0.7%

Value $1.331M Shares 278,436 Share Price $4.78 Est. Cost/Share $1.96 Unrealized @ Report Date +144.1%

IWD ISHARES TR 0.1%

Value $236K Shares 950 Share Price $247.93 Est. Cost/Share $219.00 Unrealized @ Report Date +13.2%

BSJS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $406K Shares 18,935 Share Price $21.42 Est. Cost/Share $21.13 Unrealized @ Report Date +1.3%

PG PROCTER & GAMBLE CO 0.2%

Value $433K Shares 2,981 Share Price $145.28 Est. Cost/Share $144.47 Unrealized @ Report Date +0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $548K Shares 1,100 Share Price $497.95 Est. Cost/Share $350.99 Unrealized @ Report Date +41.9%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $372K Shares 1,220 Share Price $304.57 Est. Cost/Share $158.87 Unrealized @ Report Date +91.8%

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $13,540 Shares 11,190 Share Price $1.21 Est. Cost/Share $3.95 Unrealized @ Report Date -69.4%

SGOV ISHARES TR 0.2%

Value $344K Shares 3,420 Share Price $100.68 Est. Cost/Share $100.55 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	17,490	$5.825M	3.2%	$333.02	$189.56	+75.7%	COM	037833100
DFCF	DIMENSIONAL ETF TRUST	235,277	$9.439M	5.2%	$40.12	$41.68	-3.7%	CORE FIXE IN ETF	25434V872
CAT	CATERPILLAR INC	1,017	$825K	0.5%	$810.79	$252.68	+220.9%	COM	149123101
DUK	DUKE ENERGY CORP NEW	18,404	$2.098M	1.2%	$114.01	$85.05	+34.1%	COM NEW	26441C204
MSFT	MICROSOFT CORP	1,539	$789K	0.4%	$512.90	$420.82	+21.9%	COM	594918104
DDD	3D SYS CORP DEL	348,890	$1.256M	0.7%	$3.60	$3.11	+15.6%	COM NEW	88554D205
BSCX	INVESCO EXCH TRD SLF IDX FD	196,099	$3.922M	2.2%	$20.00	$21.03	-4.9%	BUL 2033 COR ETF	46139W825
YOU	CLEAR SECURE INC	13,000	$545K	0.3%	$41.95	$18.02	+132.8%	COM CL A	18467V109
BSCV	INVESCO EXCH TRD SLF IDX FD	253,449	$3.997M	2.2%	$15.77	$16.51	-4.5%	BULETSHS 2031 CP	46138J429
HLIT	HARMONIC INC	23,950	$253K	0.1%	$10.56	$10.68	-1.1%	COM	413160102
TSLA	TESLA INC	2,076	$737K	0.4%	$354.81	$235.57	+50.6%	COM	88160R101
DFAE	DIMENSIONAL ETF TRUST	147,473	$5.797M	3.2%	$39.31	$24.51	+60.4%	EMGR CRE EQT MNG	25434V302
CVX	CHEVRON CORPORATION	3,437	$702K	0.4%	$204.21	$139.77	+46.1%	COM	166764100
PNC	PNC FINL SVCS GROUP INC	5,104	$1.134M	0.6%	$222.26	$167.50	+32.7%	COM	693475105
OLED	UNIVERSAL DISPLAY CORP	12,550	$967K	0.5%	$77.04	$167.31	-54.0%	COM	91347P105
VOO	VANGUARD INDEX FDS	8,460	$5.929M	3.3%	$700.84	$409.40	+71.2%	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	8,060	$2.773M	1.5%	$344.08	$134.71	+155.4%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	7,695	$2.037M	1.1%	$264.75	$143.59	+84.4%	COM	478160104
GOOG	ALPHABET INC	6,317	$2.153M	1.2%	$340.75	$136.45	+149.7%	CAP STK CL C	02079K107
MGNI	MAGNITE INC	12,577	$318K	0.2%	$25.26	$7.90	+219.7%	COM	55955D100
DRS	LEONARDO DRS INC	12,840	$470K	0.3%	$36.63	$18.68	+96.1%	COM	52661A108
IRM	IRON MTN INC DEL	3,806	$422K	0.2%	$110.95	$58.41	—	COM	46284V101
ASML	ASML HLDG NV	275	$498K	0.3%	$1811.67	$786.07	+130.5%	N Y REGISTRY SHS	N07059210
BAC	BANK OF AMER CORP	17,414	$948K	0.5%	$54.43	$28.87	+88.5%	COM	060505104
EOSE	EOS ENERGY ENTERPRISES INC	15,000	$45,975	0.0%	$3.06	$1.46	+110.3%	COM CL A	29415C101
CSCO	CISCO SYS INC	4,200	$452K	0.2%	$107.63	$46.78	+130.1%	COM	17275R102
ROIV	ROIVANT SCIENCES LTD	32,970	$1.206M	0.7%	$36.57	$9.75	+275.2%	SHS	G76279101
SO	SOUTHERN CO	2,892	$240K	0.1%	$82.88	$81.63	+1.5%	COM	842587107
AMZN	AMAZON COM INC	3,394	$846K	0.5%	$249.15	$140.18	+77.7%	COM	023135106
BSCS	INVESCO EXCH TRD SLF IDX FD	453,633	$9.129M	5.0%	$20.13	$19.89	+1.2%	INVSCO BLSH 28	46138J643
MRVL	MARVELL TECHNOLOGY INC	985	$260K	0.1%	$264.21	$200.51	+31.8%	COM	573874104
MRK	MERCK & CO INC	1,560	$227K	0.1%	$145.35	$117.05	+24.1%	COM	58933Y105
VLY	VALLEY NATL BANCORP	12,617	$159K	0.1%	$12.62	$8.12	+55.4%	COM	919794107
CHD	CHURCH & DWIGHT CO INC	7,183	$677K	0.4%	$94.22	$90.55	+4.1%	COM	171340102
SMH	VANECK ETF TRUST	400	$244K	0.1%	$609.00	$545.62	+11.6%	SEMICONDUCTR ETF	92189F676
PH	PARKER-HANNIFIN CORP	700	$669K	0.4%	$955.42	$407.15	+134.7%	COM	701094104
PEP	PEPSICO INC	1,735	$220K	0.1%	$126.72	$153.75	-17.6%	COM	713448108
IVOO	VANGUARD ADMIRAL FDS INC	1,648	$201K	0.1%	$121.76	$124.20	-2.0%	MIDCP 400 IDX	921932885
XLK	SELECT SECTOR SPDR TR	2,000	$392K	0.2%	$195.75	$122.77	+59.4%	ST STR TECHN ETF	81369Y803
COST	COSTCO WHOLESALE CORPORATION	400	$364K	0.2%	$910.34	$573.49	+58.7%	COM	22160K105
CHCO	CITY HLDG CO	1,520	$211K	0.1%	$139.12	$125.59	+10.8%	COM	177835105
DFSU	DIMENSIONAL ETF TRUST	18,148	$856K	0.5%	$47.17	$28.80	+63.8%	US SUSTAINABILTY	25434V716
ISRG	INTUITIVE SURGICAL INC	950	$386K	0.2%	$406.63	$306.90	+32.5%	COM NEW	46120E602
RTX	RTX CORPORATION	1,680	$312K	0.2%	$185.65	$124.76	+48.8%	COM	75513E101
ESGV	VANGUARD WORLD FD	1,856	$251K	0.1%	$135.50	$100.81	+34.4%	ESG US STK ETF	921910733
QQQ	INVESCO QQQ TR	9,869	$7.301M	4.0%	$739.80	$379.61	+94.9%	UNIT SER 1	46090E103
ABUS	ARBUTUS BIOPHARMA CORP	278,436	$1.331M	0.7%	$4.78	$1.96	+144.1%	COM	03879J100
IWD	ISHARES TR	950	$236K	0.1%	$247.93	$219.00	+13.2%	RUS 1000 VAL ETF	464287598
BSJS	INVESCO EXCH TRD SLF IDX FD	18,935	$406K	0.2%	$21.42	$21.13	+1.3%	INVSCO 28 HYCORP	46138J452
PG	PROCTER & GAMBLE CO	2,981	$433K	0.2%	$145.28	$144.47	+0.6%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,100	$548K	0.3%	$497.95	$350.99	+41.9%	CL B NEW	084670702
QQQM	INVESCO EXCH TRADED FD TR II	1,220	$372K	0.2%	$304.57	$158.87	+91.8%	NASDAQ 100 ETF	46138G649
CRDF	CARDIFF ONCOLOGY INC	11,190	$13,540	0.0%	$1.21	$3.95	-69.4%	COM	14147L108
SGOV	ISHARES TR	3,420	$344K	0.2%	$100.68	$100.55	+0.1%	0-3 MTH TREASURY	46436E718