| Apple Inc COM(AAPL) | Stock | 037833100 | $13.6M | 70,351 | 12.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.9M | 18,640 | 7.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.1M | 14,857 | 4.7% |
| First BK Williamstown New Jers COM(FRBA) | Stock | 31931U102 | $3.4M | 331,600 | 3.2% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $3.3M | 19,882 | 3.0% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $2.7M | 56,547 | 2.5% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $2.6M | 26,695 | 2.4% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $2.5M | 8,549 | 2.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.9M | 6,068 | 1.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.7M | 23,961 | 1.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 11,896 | 1.5% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.5M | 3,116 | 1.4% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.4M | 19,323 | 1.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4M | 8,251 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.3M | 10,518 | 1.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.2M | 3,271 | 1.1% |
| Proshares Large Cap Core Plus(CSM) | ETF | 74347R248 | $1.2M | 23,278 | 1.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.2M | 2,461 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2M | 9,022 | 1.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.1M | 15,390 | 1.1% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $1.1M | 2,189 | 1.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.1M | 2,027 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1M | 3,137 | 1.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $908.4K | 11,192 | 0.8% |
| Goldman Sachs BDC Inc SHS(GSBD) | CEF | 38147U107 | $905.4K | 65,327 | 0.8% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $872.9K | 14,692 | 0.8% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $856.0K | 1,859 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $845.3K | 7,882 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $823.1K | 6,804 | 0.8% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $814.9K | 10,586 | 0.8% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $783.4K | 17,120 | 0.7% |
| BK of America Corp 7.25cnv PFD L(BAC) | Convertible Preferred | 060505682 | $755.8K | 645 | 0.7% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $753.2K | 20,533 | 0.7% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $724.4K | 14,058 | 0.7% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $720.2K | 15,070 | 0.7% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $705.4K | 1,352 | 0.7% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $701.4K | 6,434 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $688.7K | 1,545 | 0.6% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $671.8K | 37,848 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $665.3K | 4,096 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $655.3K | 755 | 0.6% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $642.9K | 2,848 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $634.6K | 11,470 | 0.6% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $621.2K | 13,320 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $606.6K | 3,275 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $585.9K | 3,861 | 0.5% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $573.2K | 1,020 | 0.5% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $564.2K | 23,885 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $543.3K | 3,453 | 0.5% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $540.8K | 3,342 | 0.5% |