| Ishares Trust 20 YR TR BD ETF(TLT) | Equity | 464287432 | $52.0K | 309,387 | 31.1% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | Equity | 464288687 | $45.7K | 1,346,722 | 27.4% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | Equity | 46090E103 | $7.3K | 34,469 | 4.4% |
| Select Sector Spdr Trust Technology ETF(XLK) | Equity | 81369Y803 | $6.1K | 68,913 | 3.7% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $5.0K | 28,377 | 3.0% |
| Amazon COM Inc COM(AMZN) | Equity | 023135106 | $4.4K | 1,941 | 2.7% |
| Mastercard Incorporated COM CL A(MA) | Equity | 57636Q104 | $3.5K | 13,004 | 2.1% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $2.4K | 10,832 | 1.4% |
| Teladoc Health Inc COM(TDOC) | Equity | 87918A105 | $2.3K | 13,644 | 1.4% |
| Invesco Exchange Traded FD T DWA Momentum(PDP) | Equity | 46137V837 | $2.2K | 35,933 | 1.3% |
| Alphabet Inc COM CL A(GOOGL) | Equity | 02079K305 | $2.2K | 1,634 | 1.3% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPYM) | Equity | 78464A854 | $1.9K | 6,596 | 1.1% |
| Chesapeake Utilities Corp COM(CPK) | Equity | 165303108 | $1.8K | 20,978 | 1.1% |
| Lululemon Athletica Inc COM(LULU) | Equity | 550021109 | $1.8K | 8,004 | 1.0% |
| Fidelity National Information COM(FIS) | Equity | 31620M106 | $1.7K | 12,955 | 1.0% |
| Adobe Inc COM(ADBE) | Equity | 00724F101 | $1.7K | 4,817 | 1.0% |
| Citrix Systems Inc COM(CTXSEUR) | Equity | 177376100 | $1.7K | 11,591 | 1.0% |
| JP Morgan Chase & Co COM(JPM) | Equity | 46625H100 | $1.6K | 17,523 | 1.0% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $1.6K | 5,541 | 1.0% |
| Lattice Semiconductor COM(LSCC) | Equity | 518415104 | $1.3K | 62,497 | 0.8% |
| Verisign COM(VRSN) | Equity | 92343E102 | $1.3K | 6,231 | 0.8% |
| Blackstone Group Inc COM CL A(BXMT) | Equity | 09257W100 | $1.3K | 25,212 | 0.8% |
| Teradyne Inc COM(TER) | Equity | 880770102 | $1.3K | 21,928 | 0.8% |
| Accenture PLC COM(ACN) | Equity | G1151C101 | $1.3K | 7,035 | 0.8% |
| Netflix Inc COM(NFLX) | Equity | 64110L106 | $1.2K | 3,003 | 0.7% |
| Nvidia Corp COM(NVDA) | Equity | 67066G104 | $1.2K | 4,199 | 0.7% |
| First TR Exchange Traded FD VI Dorsey WRT 5 ETF | Equity | 33733E880 | $1.0K | 36,475 | 0.6% |
| Zoetis Inc COM CL A(ZTS) | Equity | 98978V103 | $1.0K | 7,946 | 0.6% |
| Verizon Communications COM(VZ) | Equity | 92343V104 | $973 | 17,129 | 0.6% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $949 | 6,401 | 0.6% |
| First TR Exchange Traded FD VI Dorsy WR Momnt ETF(DDIV) | Equity | 33738R696 | $766 | 40,179 | 0.5% |
| Walmart Inc COM(WMT) | Equity | 931142103 | $712 | 5,790 | 0.4% |
| Ishares Trust Barclays 7 10 YR ETF(IEF) | Equity | 464287440 | $574 | 4,717 | 0.3% |
| Public Service Enterprise GRP COM(PEG) | Equity | 744573106 | $519 | 10,506 | 0.3% |
| Spdr Series Trust Portfolio LN TSR ETF(SPTL) | Equity | 78464A664 | $458 | 9,544 | 0.3% |
| AT&T Inc COM(T) | Equity | 00206R102 | $388 | 12,989 | 0.2% |
| Ishares Trust S&P 500 Grwt ETF(IVW) | Equity | 464287309 | $383 | 2,086 | 0.2% |
| Booking Holdings Inc COM(BKNG) | Equity | 09857L108 | $362 | 250 | 0.2% |
| Astrazeneca ADR Sponsored(AZN) | Equity | 046353108 | $311 | 6,000 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Equity | 883556102 | $281 | 851 | 0.2% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | Equity | 084670702 | $280 | 1,535 | 0.2% |
| Amgen Inc COM(AMGN) | Equity | 031162100 | $251 | 1,086 | 0.2% |
| Spdr Series Trust Portfolio Agrgte ETF(SPAB) | Equity | 78464A649 | $251 | 8,219 | 0.2% |
| Ishares Trust Select Divid ETF(DVY) | Equity | 464287168 | $248 | 3,186 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Equity | 007903107 | $246 | 4,936 | 0.1% |
| Costco Wholesale Corp COM(COST) | Equity | 22160K105 | $243 | 806 | 0.1% |
| Ishares Trust Core S&p500 ETF(ITOT) | Equity | 464287150 | $236 | 834 | 0.1% |
| Nextera Energy Inc COM(NEE) | Equity | 65339F101 | $222 | 979 | 0.1% |
| Pimco Dynamic Income FD SHS(PDI) | Equity | 72201Y101 | $208 | 9,000 | 0.1% |
| Consolidated Edison Inc COM(ED) | Equity | 209115104 | $208 | 2,697 | 0.1% |