| IISHARES FLOATING RATE BOND ETFFLOT |
| 9.03% | 9.03% | $13.0M | 254,422 | $13.0M | 254,422 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 8.96% | 8.96% | $12.9M | 25,908 | $12.9M | 25,908 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 8.25% | 8.25% | $11.9M | 57,805 | $11.9M | 57,805 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 7.67% | 7.67% | $11.0M | 69,836 | $11.0M | 69,836 | 00.00% | Unchanged |
 FIRST BK WILLIAMSTOWN NEW JERS COMFRBA |
| 3.72% | 3.72% | $5.4M | 346,113 | $5.4M | 346,113 | 00.00% | Unchanged |
 PALANTIR TECHNOLOGIES INCPLTR |
| 3.1% | 3.1% | $4.5M | 32,685 | $4.5M | 32,685 | 00.00% | Unchanged |
| AAPPLIED FINANCE VALUATION LARGE CAP ETFVSLU |
| 2.46% | 2.46% | $3.5M | 90,244 | $3.5M | 90,244 | 00.00% | Unchanged |
| IINVESCO RAFI US 1000 ETFPRF |
| 2.42% | 2.42% | $3.5M | 82,395 | $3.5M | 82,395 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.05% | 2.05% | $3.0M | 2,985 | $3.0M | 2,985 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.03% | 2.03% | $2.9M | 12,918 | $2.9M | 12,918 | 00.00% | Unchanged |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 1.94% | 1.94% | $2.8M | 68,568 | $2.8M | 68,568 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 1.76% | 1.76% | $2.5M | 18,712 | $2.5M | 18,712 | 00.00% | Unchanged |
 AXON ENTERPRISEAXON |
| 1.63% | 1.63% | $2.3M | 2,823 | $2.3M | 2,823 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.35% | 1.35% | $1.9M | 8,857 | $1.9M | 8,857 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 1.29% | 1.29% | $1.9M | 6,744 | $1.9M | 6,744 | 00.00% | Unchanged |
 SYMBOTIC INC CLASS A COMSYM |
| 1.03% | 1.03% | $1.5M | 38,275 | $1.5M | 38,275 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 1% | 1% | $1.4M | 7,757 | $1.4M | 7,757 | 00.00% | Unchanged |
 CLOUDFLARE INCNET |
| 0.96% | 0.96% | $1.4M | 7,048 | $1.4M | 7,048 | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 0.91% | 0.91% | $1.3M | 14,011 | $1.3M | 14,011 | 00.00% | Unchanged |
 GOLDMAN SACHS BDC INC SHSGSBD |
| 0.89% | 0.89% | $1.3M | 114,000 | $1.3M | 114,000 | 00.00% | Unchanged |
| PPROSHARES TRCSM |
| 0.85% | 0.85% | $1.2M | 17,275 | $1.2M | 17,275 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.84% | 0.84% | $1.2M | 2,499 | $1.2M | 2,499 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLE |
| 0.82% | 0.82% | $1.2M | 13,863 | $1.2M | 13,863 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.81% | 0.81% | $1.2M | 2,105 | $1.2M | 2,105 | 00.00% | Unchanged |
| CCYBERARK SOFTWARE LTDCYBR |
| 0.8% | 0.8% | $1.1M | 2,811 | $1.1M | 2,811 | 00.00% | Unchanged |
 ASML HLDG NVASML |
| 0.78% | 0.78% | $1.1M | 1,407 | $1.1M | 1,407 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.78% | 0.78% | $1.1M | 1,446 | $1.1M | 1,446 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.74% | 0.74% | $1.1M | 5,995 | $1.1M | 5,995 | 00.00% | Unchanged |
 ARM HOLDINGS PLCARM |
| 0.73% | 0.73% | $1.1M | 6,518 | $1.1M | 6,518 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.71% | 0.71% | $1.0M | 5,786 | $1.0M | 5,786 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.7% | 0.7% | $1.0M | 755 | $1.0M | 755 | 00.00% | Unchanged |
 CRISPR THERAPEUTICSCRSP |
| 0.69% | 0.69% | $987,878 | 20,310 | $987,878 | 20,310 | 00.00% | Unchanged |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.67% | 0.67% | $961,722 | 4,029 | $961,722 | 4,029 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.64% | 0.64% | $922,908 | 13,295 | $922,908 | 13,295 | 00.00% | Unchanged |
| AASTORIA US EQUAL WEIGHT QUALITY KINROE |
| 0.57% | 0.57% | $813,592 | 25,259 | $813,592 | 25,259 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.56% | 0.56% | $805,587 | 5,923 | $805,587 | 5,923 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.56% | 0.56% | $804,619 | 7,464 | $804,619 | 7,464 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.54% | 0.54% | $773,518 | 1,048 | $773,518 | 1,048 | 00.00% | Unchanged |
| GGOLDMAN SACHS PHYSICAL GOLDAAAU |
| 0.53% | 0.53% | $760,071 | 23,258 | $760,071 | 23,258 | 00.00% | Unchanged |
 SERVICENOW INCNOW |
| 0.49% | 0.49% | $710,000 | 691 | $710,000 | 691 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.48% | 0.48% | $688,226 | 1,486 | $688,226 | 1,486 | 00.00% | Unchanged |
 KLA CORPKLAC |
| 0.47% | 0.47% | $676,284 | 755 | $676,284 | 755 | 00.00% | Unchanged |
| BBANK AMERICA CORP 7.25CNV PFD LBAC |
| 0.46% | 0.46% | $665,000 | 548 | $665,000 | 548 | 00.00% | Unchanged |
 BOOKING HOLDINGS INC COMBKNG |
| 0.45% | 0.45% | $648,534 | 112 | $649,000 | 112 | 00.00% | Unchanged |
| DDIREXION SHARES ETF TRUSTQQQE |
| 0.44% | 0.44% | $631,447 | 6,423 | $631,447 | 6,423 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.43% | 0.43% | $617,972 | 1,686 | $617,972 | 1,686 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.42% | 0.42% | $600,230 | 1,924 | $600,230 | 1,924 | 00.00% | Unchanged |
| GGLOBAL X FDSQYLD |
| 0.4% | 0.4% | $575,222 | 34,403 | $575,222 | 34,403 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.4% | 0.4% | $572,155 | 2,617 | $572,155 | 2,617 | 00.00% | Unchanged |
 FORTINET INCFTNT |
| 0.37% | 0.37% | $525,957 | 4,975 | $525,957 | 4,975 | 00.00% | Unchanged |
