| Apple Inc COM(AAPL) | Stock | 037833100 | $11.6M | 70,526 | 20.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.2M | 18,622 | 9.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.3M | 14,863 | 7.6% |
| First BK Williamstown New Jers COM(FRBA) | Stock | 31931U102 | $3.2M | 316,100 | 5.7% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $3.1M | 19,882 | 5.5% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $2.8M | 58,100 | 4.9% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $2.4M | 26,744 | 4.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.9M | 12,027 | 3.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.9M | 25,320 | 3.3% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.4M | 19,473 | 2.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.2M | 15,325 | 2.1% |
| Proshares Large Cap Core Plus(CSM) | ETF | 74347R248 | $1.1M | 23,878 | 2.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.1M | 10,411 | 1.9% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $948.0K | 11,445 | 1.7% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $933.7K | 15,690 | 1.7% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $931.4K | 22,827 | 1.7% |
| Goldman Sachs BDC Inc SHS(GSBD) | CEF | 38147U107 | $886.3K | 64,927 | 1.6% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $847.9K | 18,160 | 1.5% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $810.7K | 11,175 | 1.4% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $779.5K | 15,594 | 1.4% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $747.9K | 15,663 | 1.3% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $640.4K | 37,341 | 1.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $635.1K | 11,631 | 1.1% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $626.7K | 13,291 | 1.1% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $577.9K | 23,685 | 1.0% |
| Pimco Short Term Municipal Bond Active ETF(SMMU) | ETF | 72201R874 | $551.6K | 11,080 | 1.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $525.1K | 10,421 | 0.9% |
| Guggenheim Strategic Opportun COM SBI(GOF) | CEF | 40167F101 | $486.7K | 30,098 | 0.9% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $410.7K | 10,179 | 0.7% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $389.5K | 14,885 | 0.7% |
| Adams Diversified Equity FD COM(ADX) | CEF | 006212104 | $344.7K | 22,167 | 0.6% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $343.2K | 41,750 | 0.6% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $325.0K | 10,809 | 0.6% |
| Federated Hermes Prem Muni INM COM(FMN) | CEF | 31423P108 | $289.1K | 26,715 | 0.5% |
| BNY Mellon Strategic MUN BD FD COM(DSM) | CEF | 09662E109 | $286.4K | 47,659 | 0.5% |
| Neuberger Berman MUN FD Inc COM(NBH) | CEF | 64124P101 | $271.6K | 24,800 | 0.5% |
| Arbor Realty Trust Inc COM(ABR) | REIT | 038923108 | $256.7K | 22,339 | 0.5% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $241.0K | 19,323 | 0.4% |
| Calamos Global Total Return FD COM SH BEN INT(CGO) | CEF | 128118106 | $237.9K | 25,311 | 0.4% |
| Eaton Vance Short Duration DIV COM(XEVGX) | CEF | 27828V104 | $219.6K | 21,014 | 0.4% |
| First Trust Short Duration Managed Municipal ETF(FSMB) | ETF | 33739P830 | $212.9K | 10,707 | 0.4% |
| BNY Mellon Strategic Muns Inc COM(LEO) | CEF | 05588W108 | $210.1K | 33,673 | 0.4% |
| Goldman Sachs Physical Gold ETF | ETF | 715426102 | $206.0K | 10,537 | 0.4% |