| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $5.2K | 70 | 0.0% |
| James Hardie Inds PLC Sponsored ADR(JHX) | ADR | 47030M106 | $5.4K | 200 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | COM | 83406F102 | $5.5K | 300 | 0.0% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $5.6K | 37 | 0.0% |
| Pacific Gas & Elec Co PFD 1ST 5.50 | Preferred Stock | 694308305 | $5.7K | 300 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $5.9K | 20 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $6.2K | 43 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $6.2K | 29 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $6.3K | 42 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $6.3K | 14 | 0.0% |
| Progressive Corp COM(PGR) | COM | 743315103 | $6.7K | 25 | 0.0% |
| Ishares Core 30/70 Conservative Allocation ETF(AOK) | ETF | 464289883 | $6.9K | 176 | 0.0% |
| Demant A S SHS | COM | K3008M105 | $7.0K | 169 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $7.1K | 126 | 0.0% |
| Schlumberger LTD COM STK(SLB) | COM | 806857108 | $7.2K | 212 | 0.0% |
| Leuthold Core Exchange Traded Fund(LCR) | ETF | 56167R606 | $7.2K | 200 | 0.0% |
| Phoenix COS Inc New 7.45 Quibs 2032 | Preferred Stock | 71902E208 | $7.3K | 400 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $7.4K | 29 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $8.1K | 34 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $8.2K | 52 | 0.0% |
| Pagaya Technologies LTD CL A SHS | COM | G2955B109 | $8.5K | 400 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $8.7K | 81 | 0.0% |
| GE Aerospace COM New(GE) | COM | 369604301 | $9.3K | 36 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $9.6K | 105 | 0.0% |
| Innovator S&P Investment Grade Preferred ETF(EPRF) | ETF | 45783Y822 | $10.1K | 573 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $10.3K | 104 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $10.7K | 240 | 0.0% |
| Millrose Pptys Inc COM CL A(MRP) | REIT | 601137102 | $11.2K | 393 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $11.6K | 453 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $11.9K | 348 | 0.0% |
| Renaissance IPO ETF(IPO) | ETF | 759937204 | $12.8K | 285 | 0.0% |
| Northern Dynasty Minerals LTD COM New(NAK) | COM | 66510M204 | $13.4K | 10,000 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $13.4K | 43 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $13.5K | 96 | 0.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $13.9K | 190 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $14.3K | 3,324 | 0.0% |
| Parke Bancorp Inc COM(PKBK) | COM | 700885106 | $15.5K | 763 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $15.7K | 100 | 0.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $17.5K | 252 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $17.7K | 180 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $17.9K | 265 | 0.0% |
| SP Funds S&P 500 Sharia Industry Exclusions ETF(SPUS) | ETF | 886364801 | $19.5K | 440 | 0.0% |
| Terex Corp New COM(TEX) | COM | 880779103 | $19.7K | 422 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $19.8K | 359 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | COM | 675234108 | $20.2K | 1,147 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $20.7K | 353 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $21.3K | 433 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $22.7K | 786 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $22.8K | 51 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $23.0K | 130 | 0.0% |