| Apple Inc COM(AAPL) | Stock | 037833100 | $13.4M | 69,344 | 11.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.5M | 17,124 | 7.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.7M | 15,152 | 5.0% |
| First BK Williamstown New Jers COM(FRBA) | Stock | 31931U102 | $4.9M | 331,600 | 4.3% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $3.5M | 98,692 | 3.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $2.8M | 85,679 | 2.4% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $2.8M | 26,550 | 2.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.1M | 6,178 | 1.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.0M | 3,450 | 1.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.8M | 4,326 | 1.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 10,904 | 1.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.6M | 21,141 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.5M | 10,618 | 1.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.5M | 2,247 | 1.3% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.4M | 18,549 | 1.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.3M | 2,491 | 1.1% |
| Proshares Large Cap Core Plus(CSM) | ETF | 74347R248 | $1.2M | 22,611 | 1.1% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $1.2M | 2,124 | 1.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.2M | 7,546 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.2M | 3,285 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1M | 7,229 | 1.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.0M | 17,021 | 0.9% |
| Goldman Sachs BDC Inc SHS(GSBD) | CEF | 38147U107 | $992.2K | 67,727 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $980.3K | 6,955 | 0.9% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $948.0K | 9,164 | 0.8% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $939.5K | 11,205 | 0.8% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $928.9K | 19,223 | 0.8% |
| Applied Finance Valuation Large Cap ETF(VSLU) | ETF | 26923N405 | $921.4K | 30,993 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $885.1K | 8,852 | 0.8% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $859.8K | 10,158 | 0.8% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $854.8K | 1,886 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $825.8K | 739 | 0.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $788.6K | 14,342 | 0.7% |
| BK of America Corp 7.25cnv PFD L(BAC) | Convertible Preferred | 060505682 | $777.4K | 645 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $746.4K | 1,562 | 0.7% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $745.1K | 43,398 | 0.7% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $735.0K | 17,054 | 0.6% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $717.1K | 1,015 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $705.2K | 4,138 | 0.6% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $701.8K | 13,040 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $697.1K | 4,417 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $696.2K | 6,325 | 0.6% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $663.5K | 1,250 | 0.6% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $659.8K | 186 | 0.6% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $618.8K | 35,686 | 0.5% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $615.3K | 2,505 | 0.5% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $595.6K | 2,676 | 0.5% |
| International Business Machs COM(IBM) | Stock | 459200101 | $588.1K | 3,596 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $545.7K | 3,658 | 0.5% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $542.2K | 9,088 | 0.5% |