| Apple Inc COM(AAPL) | Stock | 037833100 | $11.9M | 68,851 | 11.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.5M | 17,287 | 7.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.7M | 15,013 | 4.7% |
| First BK Williamstown New Jers COM(FRBA) | Stock | 31931U102 | $3.6M | 331,600 | 3.6% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $3.1M | 98,986 | 3.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $2.5M | 26,917 | 2.5% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $2.3M | 84,490 | 2.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.8M | 6,074 | 1.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 11,593 | 1.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.7M | 3,175 | 1.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.6M | 23,062 | 1.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.5M | 4,325 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.4M | 10,324 | 1.4% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.3M | 18,549 | 1.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.3M | 2,541 | 1.3% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $1.3M | 27,007 | 1.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3M | 8,070 | 1.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.1M | 2,027 | 1.1% |
| Proshares Large Cap Core Plus(CSM) | ETF | 74347R248 | $1.1M | 22,878 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1M | 3,139 | 1.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $983.0K | 8,486 | 1.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $964.4K | 10,892 | 1.0% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $938.9K | 2,014 | 0.9% |
| Goldman Sachs BDC Inc SHS(GSBD) | CEF | 38147U107 | $922.2K | 65,827 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $893.0K | 7,160 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $869.6K | 6,523 | 0.9% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $808.4K | 15,316 | 0.8% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $780.0K | 10,636 | 0.8% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $756.7K | 1,873 | 0.8% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $743.1K | 14,181 | 0.7% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $702.8K | 8,006 | 0.7% |
| BK of America Corp 7.25cnv PFD L(BAC) | Convertible Preferred | 060505682 | $688.4K | 645 | 0.7% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $668.2K | 13,711 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $663.7K | 1,566 | 0.7% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $643.8K | 18,991 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $633.9K | 4,131 | 0.6% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $624.0K | 1,249 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $616.5K | 756 | 0.6% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $607.7K | 36,539 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $605.9K | 6,325 | 0.6% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $584.6K | 12,701 | 0.6% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $570.5K | 15,385 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $569.3K | 3,410 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $563.9K | 3,875 | 0.6% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $560.0K | 9,423 | 0.6% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $552.6K | 1,021 | 0.6% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $548.0K | 182 | 0.5% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $530.1K | 2,648 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $528.4K | 3,150 | 0.5% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $525.7K | 2,579 | 0.5% |