Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,302,564	$173M	5.2%	—	—	COM	037833100
QQQ	INVESCO QQQ TR	364,995	$115M	3.4%	—	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	239,214	$82.22M	2.5%	—	—	S&P 500 ETF SHS	922908363
—	ALLEGHANY CORP DEL	127,535	$76.99M	2.3%	—	—	COM	017175100
MSFT	MICROSOFT CORP	319,589	$71.08M	2.1%	—	—	COM	594918104
PYPL	PAYPAL HLDGS INC	273,394	$64.03M	1.9%	—	—	COM	70450Y103
JPM	JPMORGAN CHASE & CO	476,881	$60.6M	1.8%	—	—	COM	46625H100
VB	VANGUARD INDEX FDS	305,111	$59.4M	1.8%	—	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	31,350	$54.95M	1.6%	—	—	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	335,287	$52.77M	1.6%	—	—	COM	478160104
PEP	PEPSICO INC	345,620	$51.26M	1.5%	—	—	COM	713448108
—	BLACKROCK INC	66,894	$48.27M	1.4%	—	—	COM	09247X101
DIS	DISNEY WALT CO	243,287	$44.08M	1.3%	—	—	COM	254687106
VO	VANGUARD INDEX FDS	210,666	$43.56M	1.3%	—	—	MID CAP ETF	922908629
UNP	UNION PAC CORP	207,280	$43.16M	1.3%	—	—	COM	907818108
SPY	SPDR S&P 500 ETF TR	114,481	$42.8M	1.3%	—	—	TR UNIT	78462F103
MRK	MERCK & CO. INC	519,254	$42.47M	1.3%	—	—	COM	58933Y105
HD	HOME DEPOT INC	155,345	$41.26M	1.2%	—	—	COM	437076102
AMZN	AMAZON COM INC	12,434	$40.5M	1.2%	—	—	COM	023135106
GOOG	ALPHABET INC	22,483	$39.39M	1.2%	—	—	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	99,178	$37.37M	1.1%	—	—	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	155,345	$36.02M	1.1%	—	—	CL B	084670702
VWO	VANGUARD INTL EQUITY INDEX F	707,137	$35.44M	1.1%	—	—	FTSE EMR MKT ETF	922042858
VGK	VANGUARD INTL EQUITY INDEX F	587,010	$35.36M	1.1%	—	—	FTSE EUROPE ETF	922042874
PG	PROCTER AND GAMBLE CO	254,150	$35.36M	1.1%	—	—	COM	742718109
BMY	BRISTOL-MYERS SQUIBB CO	558,084	$34.62M	1.0%	—	—	COM	110122108
BSV	VANGUARD BD INDEX FDS	376,475	$31.21M	0.9%	—	—	SHORT TRM BOND	921937827
VHT	VANGUARD WORLD FDS	133,744	$29.92M	0.9%	—	—	HEALTH CAR ETF	92204A504
MDY	SPDR S&P MIDCAP 400 ETF TR	70,281	$29.51M	0.9%	—	—	UTSER1 S&PDCRP	78467Y107
NEE	NEXTERA ENERGY INC	361,288	$27.87M	0.8%	—	—	COM	65339F101
CVX	CHEVRON CORP NEW	327,889	$27.69M	0.8%	—	—	COM	166764100
PNC	PNC FINL SVCS GROUP INC	185,469	$27.64M	0.8%	—	—	COM	693475105
TJX	TJX COS INC NEW	392,350	$26.79M	0.8%	—	—	COM	872540109
ADP	AUTOMATIC DATA PROCESSING IN	147,643	$26.01M	0.8%	—	—	COM	053015103
XOM	EXXON MOBIL CORP	605,859	$24.98M	0.7%	—	—	COM	30231G102
MCD	MCDONALDS CORP	116,262	$24.95M	0.7%	—	—	COM	580135101
QCOM	QUALCOMM INC	158,508	$24.15M	0.7%	—	—	COM	747525103
INTC	INTEL CORP	477,189	$23.77M	0.7%	—	—	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	392,616	$23.07M	0.7%	—	—	COM	92343V104
WM	WASTE MGMT INC DEL	194,738	$22.96M	0.7%	—	—	COM	94106L109
APD	AIR PRODS & CHEMS INC	83,716	$22.87M	0.7%	—	—	COM	009158106
MMM	3M CO	130,495	$22.81M	0.7%	—	—	COM	88579Y101
—	LABORATORY CORP AMER HLDGS	107,204	$21.82M	0.7%	—	—	COM	50540R409
T	AT&T INC	758,589	$21.82M	0.7%	—	—	COM	00206R102
LOW	LOWES COS INC	135,615	$21.77M	0.7%	—	—	COM	548661107
CSCO	CISCO SYS INC	482,771	$21.6M	0.6%	—	—	COM	17275R102
FNF	FIDELITY NATIONAL FINANCIAL	550,792	$21.53M	0.6%	—	—	FNF GROUP COM	31620R303
ORCL	ORACLE CORP	314,240	$20.33M	0.6%	—	—	COM	68389X105
PKG	PACKAGING CORP AMER	140,946	$19.44M	0.6%	—	—	COM	695156109
VBK	VANGUARD INDEX FDS	68,436	$18.32M	0.5%	—	—	SML CP GRW ETF	922908595
META	FACEBOOK INC	66,766	$18.24M	0.5%	—	—	CL A	30303M102
V	VISA INC	82,689	$18.09M	0.5%	—	—	COM CL A	92826C839
VFC	V F CORP	208,450	$17.8M	0.5%	—	—	COM	918204108
ABBV	ABBVIE INC	162,585	$17.42M	0.5%	—	—	COM	00287Y109
BDX	BECTON DICKINSON & CO	69,529	$17.4M	0.5%	—	—	COM	075887109
AVY	AVERY DENNISON CORP	111,484	$17.29M	0.5%	—	—	COM	053611109
BIV	VANGUARD BD INDEX FDS	185,103	$17.19M	0.5%	—	—	INTERMED TERM	921937819
BRK/A	BERKSHIRE HATHAWAY INC DEL	48	$16.7M	0.5%	—	—	CL A	084670108
PGC	PEAPACK-GLADSTONE FINL CORP	726,829	$16.54M	0.5%	—	—	COM	704699107
SYK	STRYKER CORPORATION	66,323	$16.25M	0.5%	—	—	COM	863667101
DHR	DANAHER CORPORATION	73,052	$16.23M	0.5%	—	—	COM	235851102
SCHW	SCHWAB CHARLES CORP	301,085	$15.97M	0.5%	—	—	COM	808513105
AMGN	AMGEN INC	68,699	$15.79M	0.5%	—	—	COM	031162100
RTX	RAYTHEON TECHNOLOGIES CORP	213,501	$15.27M	0.5%	—	—	COM	75513E101
—	BLACK KNIGHT INC	168,836	$14.92M	0.4%	—	—	COM	09215C105
CVS	CVS HEALTH CORP	212,955	$14.54M	0.4%	—	—	COM	126650100
BAC	BK OF AMERICA CORP	474,057	$14.37M	0.4%	—	—	COM	060505104
SBUX	STARBUCKS CORP	133,017	$14.23M	0.4%	—	—	COM	855244109
GD	GENERAL DYNAMICS CORP	95,196	$14.17M	0.4%	—	—	COM	369550108
HON	HONEYWELL INTL INC	65,884	$14.01M	0.4%	—	—	COM	438516106
SYY	SYSCO CORP	187,633	$13.93M	0.4%	—	—	COM	871829107
TMO	THERMO FISHER SCIENTIFIC INC	29,752	$13.86M	0.4%	—	—	COM	883556102
TT	TRANE TECHNOLOGIES PLC	95,235	$13.82M	0.4%	—	—	SHS	G8994E103
TFC	TRUIST FINL CORP	279,223	$13.38M	0.4%	—	—	COM	89832Q109
SCHF	SCHWAB STRATEGIC TR	363,923	$13.11M	0.4%	—	—	INTL EQTY ETF	808524805
JPST	J P MORGAN EXCHANGE-TRADED F	255,534	$12.98M	0.4%	—	—	ULTRA SHRT INC	46641Q837
AMAT	APPLIED MATLS INC	148,754	$12.84M	0.4%	—	—	COM	038222105
IVE	ISHARES TR	98,420	$12.6M	0.4%	—	—	S&P 500 VAL ETF	464287408
UNH	UNITEDHEALTH GROUP INC	35,545	$12.46M	0.4%	—	—	COM	91324P102
DG	DOLLAR GEN CORP NEW	57,967	$12.19M	0.4%	—	—	COM	256677105
IP	INTERNATIONAL PAPER CO	244,762	$12.17M	0.4%	—	—	COM	460146103
LLY	LILLY ELI & CO	70,712	$11.94M	0.4%	—	—	COM	532457108
PFE	PFIZER INC	321,187	$11.82M	0.4%	—	—	COM	717081103
—	TE CONNECTIVITY LTD	96,681	$11.71M	0.4%	—	—	REG SHS	H84989104
RSP	INVESCO EXCHANGE TRADED FD T	91,062	$11.62M	0.3%	—	—	S&P500 EQL WGT	46137V357
IVW	ISHARES TR	179,995	$11.49M	0.3%	—	—	S&P 500 GRWT ETF	464287309
ABT	ABBOTT LABS	103,567	$11.34M	0.3%	—	—	COM	002824100
IBB	ISHARES TR	73,936	$11.2M	0.3%	—	—	NASDAQ BIOTECH	464287556
WMT	WALMART INC	75,575	$10.89M	0.3%	—	—	COM	931142103
NKE	NIKE INC	76,449	$10.81M	0.3%	—	—	CL B	654106103
VBR	VANGUARD INDEX FDS	73,903	$10.51M	0.3%	—	—	SM CP VAL ETF	922908611
CMI	CUMMINS INC	45,433	$10.32M	0.3%	—	—	COM	231021106
VSS	VANGUARD INTL EQUITY INDEX F	83,166	$10.13M	0.3%	—	—	FTSE SMCAP ETF	922042718
TXN	TEXAS INSTRS INC	59,770	$9.81M	0.3%	—	—	COM	882508104
FDX	FEDEX CORP	37,226	$9.665M	0.3%	—	—	COM	31428X106
MS	MORGAN STANLEY	140,024	$9.596M	0.3%	—	—	COM	617446448
VNQ	VANGUARD INDEX FDS	110,499	$9.386M	0.3%	—	—	REAL ESTATE ETF	922908553
IBM	INTERNATIONAL BUSINESS MACHS	74,107	$9.328M	0.3%	—	—	COM	459200101
FRCB	FIRST REP BK SAN FRANCISCO C	62,920	$9.245M	0.3%	—	—	COM	33616C100
D	DOMINION ENERGY INC	122,189	$9.189M	0.3%	—	—	COM	25746U109
XLY	SELECT SECTOR SPDR TR	55,769	$8.967M	0.3%	—	—	SBI CONS DISCR	81369Y407
BKNG	BOOKING HOLDINGS INC	3,905	$8.698M	0.3%	—	—	COM	09857L108
PEG	PUBLIC SVC ENTERPRISE GRP IN	148,930	$8.682M	0.3%	—	—	COM	744573106
ROK	ROCKWELL AUTOMATION INC	32,912	$8.255M	0.2%	—	—	COM	773903109
SDY	SPDR SER TR	77,684	$8.229M	0.2%	—	—	S&P DIVID ETF	78464A763
IEMG	ISHARES INC	131,198	$8.139M	0.2%	—	—	CORE MSCI EMKT	46434G103
CNNE	CANNAE HLDGS INC	183,315	$8.115M	0.2%	—	—	COM	13765N107
CAT	CATERPILLAR INC	43,646	$7.945M	0.2%	—	—	COM	149123101
BA	BOEING CO	37,024	$7.925M	0.2%	—	—	COM	097023105
ADBE	ADOBE SYSTEMS INCORPORATED	15,529	$7.767M	0.2%	—	—	COM	00724F101
AON	AON PLC	36,633	$7.739M	0.2%	—	—	SHS CL A	G0403H108
VMBS	VANGUARD SCOTTSDALE FDS	142,031	$7.679M	0.2%	—	—	MORTG-BACK SEC	92206C771
VYM	VANGUARD WHITEHALL FDS	83,510	$7.641M	0.2%	—	—	HIGH DIV YLD	921946406
GPC	GENUINE PARTS CO	75,494	$7.582M	0.2%	—	—	COM	372460105
VOE	VANGUARD INDEX FDS	63,506	$7.555M	0.2%	—	—	MCAP VL IDXVIP	922908512
NVS	NOVARTIS AG	77,807	$7.348M	0.2%	—	—	SPONSORED ADR	66987V109
IVV	ISHARES TR	19,445	$7.3M	0.2%	—	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	39,066	$6.969M	0.2%	—	—	GOLD SHS	78463V107
CMCSA	COMCAST CORP NEW	130,088	$6.817M	0.2%	—	—	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	25,681	$6.708M	0.2%	—	—	SHS CLASS A	G1151C101
VGT	VANGUARD WORLD FDS	18,852	$6.67M	0.2%	—	—	INF TECH ETF	92204A702
IWP	ISHARES TR	64,476	$6.619M	0.2%	—	—	RUS MD CP GR ETF	464287481
DOW	DOW INC	118,986	$6.602M	0.2%	—	—	COM	260557103
DD	DUPONT DE NEMOURS INC	92,227	$6.558M	0.2%	—	—	COM	26614N102
MLM	MARTIN MARIETTA MATLS INC	22,509	$6.392M	0.2%	—	—	COM	573284106
ALL	ALLSTATE CORP	58,070	$6.384M	0.2%	—	—	COM	020002101
KO	COCA COLA CO	114,011	$6.252M	0.2%	—	—	COM	191216100
CHKP	CHECK POINT SOFTWARE TECH LT	46,718	$6.209M	0.2%	—	—	ORD	M22465104
CARR	CARRIER GLOBAL CORPORATION	164,447	$6.203M	0.2%	—	—	COM	14448C104
PM	PHILIP MORRIS INTL INC	72,436	$5.997M	0.2%	—	—	COM	718172109
PFF	ISHARES TR	154,387	$5.946M	0.2%	—	—	PFD AND INCM SEC	464288687
NUE	NUCOR CORP	111,354	$5.923M	0.2%	—	—	COM	670346105
XLK	SELECT SECTOR SPDR TR	45,136	$5.869M	0.2%	—	—	TECHNOLOGY	81369Y803
CCI	CROWN CASTLE INTL CORP NEW	36,408	$5.796M	0.2%	—	—	COM	22822V101
MDT	MEDTRONIC PLC	49,253	$5.77M	0.2%	—	—	SHS	G5960L103
OTIS	OTIS WORLDWIDE CORP	83,290	$5.627M	0.2%	—	—	COM	68902V107
—	INTERPUBLIC GROUP COS INC	236,157	$5.554M	0.2%	—	—	COM	460690100
VEA	VANGUARD TAX-MANAGED INTL FD	115,027	$5.43M	0.2%	—	—	FTSE DEV MKT ETF	921943858
EMR	EMERSON ELEC CO	65,286	$5.247M	0.2%	—	—	COM	291011104
CB	CHUBB LIMITED	33,906	$5.218M	0.2%	—	—	COM	H1467J104
DE	DEERE & CO	19,332	$5.201M	0.2%	—	—	COM	244199105
IWF	ISHARES TR	21,195	$5.111M	0.2%	—	—	RUS 1000 GRW ETF	464287614
FIZZ	NATIONAL BEVERAGE CORP	60,000	$5.094M	0.2%	—	—	COM	635017106
PRF	INVESCO EXCHANGE TRADED FD T	37,735	$5.026M	0.2%	—	—	FTSE RAFI 1000	46137V613
IHI	ISHARES TR	15,281	$5.002M	0.1%	—	—	U.S. MED DVC ETF	464288810
CHD	CHURCH & DWIGHT INC	55,066	$4.803M	0.1%	—	—	COM	171340102
ICE	INTERCONTINENTAL EXCHANGE IN	40,887	$4.714M	0.1%	—	—	COM	45866F104
ECL	ECOLAB INC	20,981	$4.539M	0.1%	—	—	COM	278865100
LHX	L3HARRIS TECHNOLOGIES INC	23,255	$4.395M	0.1%	—	—	COM	502431109
XLI	SELECT SECTOR SPDR TR	49,566	$4.389M	0.1%	—	—	SBI INT-INDS	81369Y704
IJR	ISHARES TR	47,639	$4.378M	0.1%	—	—	CORE S&P SCP ETF	464287804
XLV	SELECT SECTOR SPDR TR	38,505	$4.367M	0.1%	—	—	SBI HEALTHCARE	81369Y209
USB	US BANCORP DEL	93,091	$4.337M	0.1%	—	—	COM	902973304
—	VIACOMCBS INC	116,325	$4.334M	0.1%	—	—	CL B	92556H206
IWN	ISHARES TR	32,882	$4.332M	0.1%	—	—	RUS 2000 VAL ETF	464287630
CRM	SALESFORCE COM INC	19,214	$4.276M	0.1%	—	—	COM	79466L302
EFA	ISHARES TR	57,080	$4.165M	0.1%	—	—	MSCI EAFE ETF	464287465
IWS	ISHARES TR	42,197	$4.091M	0.1%	—	—	RUS MDCP VAL ETF	464287473
IR	INGERSOLL RAND INC	86,055	$3.921M	0.1%	—	—	COM	45687V106
AXP	AMERICAN EXPRESS CO	31,472	$3.805M	0.1%	—	—	COM	025816109
ITW	ILLINOIS TOOL WKS INC	18,215	$3.714M	0.1%	—	—	COM	452308109
KEY	KEYCORP	225,932	$3.707M	0.1%	—	—	COM	493267108
GIS	GENERAL MLS INC	62,687	$3.686M	0.1%	—	—	COM	370334104
FAST	FASTENAL CO	75,163	$3.67M	0.1%	—	—	COM	311900104
CFG	CITIZENS FINL GROUP INC	101,382	$3.626M	0.1%	—	—	COM	174610105
ARE	ALEXANDRIA REAL ESTATE EQ IN	18,992	$3.385M	0.1%	—	—	COM	015271109
CL	COLGATE PALMOLIVE CO	38,004	$3.25M	0.1%	—	—	COM	194162103
O	REALTY INCOME CORP	51,913	$3.227M	0.1%	—	—	COM	756109104
WELL	WELLTOWER INC	49,672	$3.209M	0.1%	—	—	COM	95040Q104
XLF	SELECT SECTOR SPDR TR	108,775	$3.206M	0.1%	—	—	SBI INT-FINL	81369Y605
AMT	AMERICAN TOWER CORP NEW	14,271	$3.203M	0.1%	—	—	COM	03027X100
PLD	PROLOGIS INC.	31,508	$3.14M	0.1%	—	—	COM	74340W103
TSLA	TESLA INC	4,182	$2.951M	0.1%	—	—	COM	88160R101
ARW	ARROW ELECTRS INC	30,097	$2.928M	0.1%	—	—	COM	042735100
VIG	VANGUARD SPECIALIZED FUNDS	20,672	$2.918M	0.1%	—	—	DIV APP ETF	921908844
DLR	DIGITAL RLTY TR INC	20,797	$2.902M	0.1%	—	—	COM	253868103
—	SVB FINANCIAL GROUP	7,375	$2.86M	0.1%	—	—	COM	78486Q101
TGT	TARGET CORP	16,180	$2.857M	0.1%	—	—	COM	87612E106
MA	MASTERCARD INCORPORATED	7,900	$2.82M	0.1%	—	—	CL A	57636Q104
—	LINDE PLC	10,521	$2.773M	0.1%	—	—	SHS	G5494J103
NVDA	NVIDIA CORPORATION	5,282	$2.758M	0.1%	—	—	COM	67066G104
IWR	ISHARES TR	40,082	$2.748M	0.1%	—	—	RUS MID CAP ETF	464287499
MKC	MCCORMICK & CO INC	28,584	$2.732M	0.1%	—	—	COM NON VTG	579780206
EL	LAUDER ESTEE COS INC	10,052	$2.676M	0.1%	—	—	CL A	518439104
STZ	CONSTELLATION BRANDS INC	11,988	$2.626M	0.1%	—	—	CL A	21036P108
MAA	MID-AMER APT CMNTYS INC	20,578	$2.607M	0.1%	—	—	COM	59522J103
EW	EDWARDS LIFESCIENCES CORP	28,012	$2.556M	0.1%	—	—	COM	28176E108
BX	BLACKSTONE GROUP INC	38,505	$2.496M	0.1%	—	—	COM CL A	09260D107
—	UNILEVER PLC	41,228	$2.489M	0.1%	—	—	SPON ADR	904767704
IWD	ISHARES TR	18,053	$2.467M	0.1%	—	—	RUS 1000 VAL ETF	464287598
ESS	ESSEX PPTY TR INC	10,382	$2.465M	0.1%	—	—	COM	297178105
XLP	SELECT SECTOR SPDR TR	35,453	$2.391M	0.1%	—	—	SBI CONS STPLS	81369Y308
UPS	UNITED PARCEL SERVICE INC	14,158	$2.384M	0.1%	—	—	CL B	911312106
SPG	SIMON PPTY GROUP INC NEW	27,922	$2.381M	0.1%	—	—	COM	828806109
IWM	ISHARES TR	12,111	$2.375M	0.1%	—	—	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	62,397	$2.365M	0.1%	—	—	ENERGY	81369Y506
HYS	PIMCO ETF TR	23,966	$2.354M	0.1%	—	—	0-5 HIGH YIELD	72201R783
FR	FIRST INDL RLTY TR INC	53,795	$2.266M	0.1%	—	—	COM	32054K103
BND	VANGUARD BD INDEX FDS	25,701	$2.266M	0.1%	—	—	TOTAL BND MRKT	921937835
CSX	CSX CORP	24,906	$2.26M	0.1%	—	—	COM	126408103
DUK	DUKE ENERGY CORP NEW	24,430	$2.237M	0.1%	—	—	COM	26441C204
BIP	BROOKFIELD INFRAST PARTNERS	44,855	$2.216M	0.1%	—	—	LP INT UNIT	G16252101
GLW	CORNING INC	59,880	$2.156M	0.1%	—	—	COM	219350105
DVY	ISHARES TR	22,135	$2.129M	0.1%	—	—	SELECT DIVID ETF	464287168
EEM	ISHARES TR	40,261	$2.08M	0.1%	—	—	MSCI EMG MKT ETF	464287234
EXR	EXTRA SPACE STORAGE INC	17,855	$2.069M	0.1%	—	—	COM	30225T102
XLU	SELECT SECTOR SPDR TR	31,974	$2.005M	0.1%	—	—	SBI INT-UTILS	81369Y886
—	HEALTHCARE TR AMER INC	72,429	$1.995M	0.1%	—	—	CL A	42225P501
DVN	DEVON ENERGY CORP NEW	121,906	$1.927M	0.1%	—	—	COM	25179M103
GS	GOLDMAN SACHS GROUP INC	7,278	$1.92M	0.1%	—	—	COM	38141G104
VICI	VICI PPTYS INC	74,086	$1.889M	0.1%	—	—	COM	925652109
IRM	IRON MTN INC NEW	62,515	$1.843M	0.1%	—	—	COM	46284V101
SUI	SUN CMNTYS INC	12,087	$1.837M	0.1%	—	—	COM	866674104
NSC	NORFOLK SOUTHN CORP	7,525	$1.788M	0.1%	—	—	COM	655844108
CTVA	CORTEVA INC	46,015	$1.781M	0.1%	—	—	COM	22052L104
ITB	ISHARES TR	31,920	$1.781M	0.1%	—	—	US HOME CONS ETF	464288752
CDP	CORPORATE OFFICE PPTYS TR	67,070	$1.749M	0.1%	—	—	SH BEN INT	22002T108
IJH	ISHARES TR	7,597	$1.746M	0.1%	—	—	CORE S&P MCP ETF	464287507
VOX	VANGUARD WORLD FDS	14,345	$1.724M	0.1%	—	—	COMM SRVC ETF	92204A884
NFLX	NETFLIX INC	3,182	$1.72M	0.1%	—	—	COM	64110L106
STAG	STAG INDL INC	52,456	$1.643M	0.0%	—	—	COM	85254J102
VCSH	VANGUARD SCOTTSDALE FDS	19,238	$1.601M	0.0%	—	—	SHRT TRM CORP BD	92206C409
AVGO	BROADCOM INC	3,600	$1.576M	0.0%	—	—	COM	11135F101
—	TOTAL SE	36,809	$1.543M	0.0%	—	—	SPONSORED ADS	89151E109
WFC	WELLS FARGO CO NEW	51,081	$1.541M	0.0%	—	—	COM	949746101
VV	VANGUARD INDEX FDS	8,703	$1.529M	0.0%	—	—	LARGE CAP ETF	922908637
—	FEDERAL RLTY INVT TR	17,283	$1.471M	0.0%	—	—	SH BEN INT NEW	313747206
—	GENERAL ELECTRIC CO	134,751	$1.455M	0.0%	—	—	COM	369604103
SRPT	SAREPTA THERAPEUTICS INC	8,250	$1.407M	0.0%	—	—	COM	803607100
—	QTS RLTY TR INC	22,648	$1.401M	0.0%	—	—	COM CL A	74736A103
MCHP	MICROCHIP TECHNOLOGY INC.	10,113	$1.397M	0.0%	—	—	COM	595017104
MUB	ISHARES TR	11,840	$1.388M	0.0%	—	—	NATIONAL MUN ETF	464288414
MET	METLIFE INC	29,053	$1.364M	0.0%	—	—	COM	59156R108
SO	SOUTHERN CO	22,146	$1.361M	0.0%	—	—	COM	842587107
SBAC	SBA COMMUNICATIONS CORP NEW	4,788	$1.351M	0.0%	—	—	CL A	78410G104
SWKS	SKYWORKS SOLUTIONS INC	8,805	$1.346M	0.0%	—	—	COM	83088M102
IWB	ISHARES TR	6,270	$1.328M	0.0%	—	—	RUS 1000 ETF	464287622
IT	GARTNER INC	8,181	$1.31M	0.0%	—	—	COM	366651107
ADI	ANALOG DEVICES INC	8,828	$1.304M	0.0%	—	—	COM	032654105
—	MAGELLAN MIDSTREAM PRTNRS LP	30,560	$1.297M	0.0%	—	—	COM UNIT RP LP	559080106
KMB	KIMBERLY-CLARK CORP	9,619	$1.297M	0.0%	—	—	COM	494368103
SPGI	S&P GLOBAL INC	3,740	$1.229M	0.0%	—	—	COM	78409V104
ED	CONSOLIDATED EDISON INC	16,263	$1.175M	0.0%	—	—	COM	209115104
TRV	TRAVELERS COMPANIES INC	8,275	$1.162M	0.0%	—	—	COM	89417E109
BABA	ALIBABA GROUP HLDG LTD	4,982	$1.16M	0.0%	—	—	SPONSORED ADS	01609W102
VUG	VANGUARD INDEX FDS	4,542	$1.151M	0.0%	—	—	GROWTH ETF	922908736
CMA	COMERICA INC	20,304	$1.134M	0.0%	—	—	COM	200340107
NOW	SERVICENOW INC	2,055	$1.131M	0.0%	—	—	COM	81762P102
QUAL	ISHARES TR	9,700	$1.127M	0.0%	—	—	MSCI USA QLT FCT	46432F339
VOOG	VANGUARD ADMIRAL FDS INC	4,700	$1.081M	0.0%	—	—	500 GRTH IDX F	921932505
UMH	UMH PPTYS INC	72,951	$1.08M	0.0%	—	—	COM	903002103
HSY	HERSHEY CO	6,853	$1.044M	0.0%	—	—	COM	427866108
PTC	PTC INC	8,733	$1.044M	0.0%	—	—	COM	69370C100
ISRG	INTUITIVE SURGICAL INC	1,276	$1.044M	0.0%	—	—	COM	46120E602
DGX	QUEST DIAGNOSTICS INC	8,730	$1.04M	0.0%	—	—	COM	74834L100
CLX	CLOROX CO DEL	5,124	$1.035M	0.0%	—	—	COM	189054109
LMT	LOCKHEED MARTIN CORP	2,830	$1.005M	0.0%	—	—	COM	539830109
AMLP	ALPS ETF TR	38,880	$998K	0.0%	—	—	ALERIAN MLP	00162Q452
MO	ALTRIA GROUP INC	23,739	$973K	0.0%	—	—	COM	02209S103
SLB	SCHLUMBERGER LTD	44,422	$970K	0.0%	—	—	COM	806857108
—	MGM GROWTH PPTYS LLC	30,560	$957K	0.0%	—	—	CL A COM	55303A105
MDLZ	MONDELEZ INTL INC	16,225	$949K	0.0%	—	—	CL A	609207105
ZBH	ZIMMER BIOMET HOLDINGS INC	6,146	$947K	0.0%	—	—	COM	98956P102
—	LAKELAND BANCORP INC	72,265	$918K	0.0%	—	—	COM	511637100
IGSB	ISHARES TR	15,956	$880K	0.0%	—	—	ISHS 1-5YR INVS	464288646
MTB	M & T BK CORP	6,486	$826K	0.0%	—	—	COM	55261F104
FISV	FISERV INC	7,203	$820K	0.0%	—	—	COM	337738108
DFAI	DIMENSIONAL ETF TRUST	30,100	$798K	0.0%	—	—	INTL CORE EQT MK	25434V203
EPD	ENTERPRISE PRODS PARTNERS L	39,925	$782K	0.0%	—	—	COM	293792107
IJS	ISHARES TR	9,408	$765K	0.0%	—	—	SP SMCP600VL ETF	464287879
SIGI	SELECTIVE INS GROUP INC	11,350	$760K	0.0%	—	—	COM	816300107
IJT	ISHARES TR	6,524	$745K	0.0%	—	—	S&P SML 600 GWT	464287887
PPG	PPG INDS INC	5,117	$738K	0.0%	—	—	COM	693506107
FTV	FORTIVE CORP	10,354	$734K	0.0%	—	—	COM	34959J108
SSUS	STRATEGY SHS	24,960	$730K	0.0%	—	—	DAY HAGAN NED	86280R803
JMST	J P MORGAN EXCHANGE-TRADED F	14,215	$726K	0.0%	—	—	ULTRA SHT MUNCPL	46641Q654
REGN	REGENERON PHARMACEUTICALS	1,478	$714K	0.0%	—	—	COM	75886F107
CI	CIGNA CORP NEW	3,402	$708K	0.0%	—	—	COM	125523100
AEP	AMERICAN ELEC PWR CO INC	8,443	$703K	0.0%	—	—	COM	025537101
DOV	DOVER CORP	5,523	$697K	0.0%	—	—	COM	260003108
ELV	ANTHEM INC	2,147	$689K	0.0%	—	—	COM	036752103
SBR	SABINE ROYALTY TR	24,178	$682K	0.0%	—	—	UNIT BEN INT	785688102
ILMN	ILLUMINA INC	1,831	$677K	0.0%	—	—	COM	452327109
INFY	INFOSYS LTD	39,765	$674K	0.0%	—	—	SPONSORED ADR	456788108
ZTS	ZOETIS INC	3,981	$659K	0.0%	—	—	CL A	98978V103
—	GLAXOSMITHKLINE PLC	17,580	$647K	0.0%	—	—	SPONSORED ADR	37733W105
VTV	VANGUARD INDEX FDS	5,431	$646K	0.0%	—	—	VALUE ETF	922908744
VTRS	VIATRIS INC	34,497	$646K	0.0%	—	—	COM	92556V106
AWK	AMERICAN WTR WKS CO INC NEW	4,139	$635K	0.0%	—	—	COM	030420103
ADSK	AUTODESK INC	2,076	$634K	0.0%	—	—	COM	052769106
BIIB	BIOGEN INC	2,561	$627K	0.0%	—	—	COM	09062X103
F	FORD MTR CO DEL	69,542	$612K	0.0%	—	—	COM	345370860
SJM	SMUCKER J M CO	5,222	$604K	0.0%	—	—	COM	832696405
TROW	PRICE T ROWE GROUP INC	3,973	$601K	0.0%	—	—	COM	74144T108
SJNK	SPDR SER TR	22,127	$596K	0.0%	—	—	BLOOMBERG SRT TR	78468R408
GILD	GILEAD SCIENCES INC	10,203	$595K	0.0%	—	—	COM	375558103
—	KANSAS CITY SOUTHERN	2,900	$592K	0.0%	—	—	COM	485170302
BGS	B & G FOODS INC NEW	21,071	$584K	0.0%	—	—	COM	05508R106
DFAU	DIMENSIONAL ETF TRUST	21,000	$552K	0.0%	—	—	US CORE EQT MKT	25434V104
PPL	PPL CORP	19,102	$539K	0.0%	—	—	COM	69351T106
FEX	FIRST TR LRGE CP CORE ALPHA	7,301	$536K	0.0%	—	—	COM SHS	33734K109
MU	MICRON TECHNOLOGY INC	7,057	$531K	0.0%	—	—	COM	595112103
SCHV	SCHWAB STRATEGIC TR	8,868	$528K	0.0%	—	—	US LCAP VA ETF	808524409
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,804	$524K	0.0%	—	—	SPONSORED ADS	874039100
—	KELLOGG CO	8,380	$521K	0.0%	—	—	COM	487836108
—	ARISTA NETWORKS INC	1,790	$520K	0.0%	—	—	COM	040413106
ETN	EATON CORP PLC	4,276	$514K	0.0%	—	—	SHS	G29183103
PAYX	PAYCHEX INC	5,374	$501K	0.0%	—	—	COM	704326107
KR	KROGER CO	15,114	$480K	0.0%	—	—	COM	501044101
EA	ELECTRONIC ARTS INC	3,262	$468K	0.0%	—	—	COM	285512109
ROST	ROSS STORES INC	3,786	$465K	0.0%	—	—	COM	778296103
ITOT	ISHARES TR	5,185	$447K	0.0%	—	—	CORE S&P TTL STK	464287150
SHW	SHERWIN WILLIAMS CO	603	$443K	0.0%	—	—	COM	824348106
SCZ	ISHARES TR	6,235	$426K	0.0%	—	—	EAFE SML CP ETF	464288273
SCHX	SCHWAB STRATEGIC TR	4,670	$424K	0.0%	—	—	US LRG CAP ETF	808524201
VIGI	VANGUARD WHITEHALL FDS	5,200	$423K	0.0%	—	—	INTL DVD ETF	921946810
SAP	SAP SE	3,212	$419K	0.0%	—	—	SPON ADR	803054204
—	BROOKFIELD ASSET MGMT INC	10,150	$419K	0.0%	—	—	CL A LTD VT SH	112585104
—	XILINX INC	2,920	$414K	0.0%	—	—	COM	983919101
NJR	NEW JERSEY RES CORP	11,561	$411K	0.0%	—	—	COM	646025106
—	LAZARD LTD	9,701	$410K	0.0%	—	—	SHS A	G54050102
PFGC	PERFORMANCE FOOD GROUP CO	8,600	$409K	0.0%	—	—	COM	71377A103
SLV	ISHARES SILVER TR	16,500	$406K	0.0%	—	—	ISHARES	46428Q109
WEC	WEC ENERGY GROUP INC	4,377	$403K	0.0%	—	—	COM	92939U106
HOV	HOVNANIAN ENTERPRISES INC	12,267	$403K	0.0%	—	—	CL A	442487401
XEL	XCEL ENERGY INC	5,991	$399K	0.0%	—	—	COM	98389B100
USMV	ISHARES TR	5,827	$396K	0.0%	—	—	MSCI USA MIN VOL	46429B697
BK	BANK NEW YORK MELLON CORP	9,177	$389K	0.0%	—	—	COM	064058100
—	BLACKROCK MUNIYIELD N J FD I	26,556	$384K	0.0%	—	—	COM	09254Y109
AGG	ISHARES TR	3,253	$384K	0.0%	—	—	CORE US AGGBD ET	464287226
COP	CONOCOPHILLIPS	9,490	$380K	0.0%	—	—	COM	20825C104
TXT	TEXTRON INC	7,717	$373K	0.0%	—	—	COM	883203101
—	BLACKROCK MUNIHLDGS NJ QLTY	25,794	$373K	0.0%	—	—	COM	09254X101
IEFA	ISHARES TR	5,353	$370K	0.0%	—	—	CORE MSCI EAFE	46432F842
SMG	SCOTTS MIRACLE GRO CO	1,850	$368K	0.0%	—	—	CL A	810186106
EWQ	ISHARES INC	10,869	$362K	0.0%	—	—	MSCI FRANCE ETF	464286707
EWC	ISHARES INC	11,665	$360K	0.0%	—	—	MSCI CDA ETF	464286509
—	ROYAL DUTCH SHELL PLC	10,720	$360K	0.0%	—	—	SPON ADR B	780259107
PSA	PUBLIC STORAGE	1,547	$357K	0.0%	—	—	COM	74460D109
HALO	HALOZYME THERAPEUTICS INC	8,316	$355K	0.0%	—	—	COM	40637H109
EFX	EQUIFAX INC	1,830	$353K	0.0%	—	—	COM	294429105
IYW	ISHARES TR	4,000	$340K	0.0%	—	—	U.S. TECH ETF	464287721
STT	STATE STR CORP	4,458	$324K	0.0%	—	—	COM	857477103
VTI	VANGUARD INDEX FDS	1,653	$322K	0.0%	—	—	TOTAL STK MKT	922908769
FSLR	FIRST SOLAR INC	3,230	$320K	0.0%	—	—	COM	336433107
DIA	SPDR DOW JONES INDL AVERAGE	1,036	$317K	0.0%	—	—	UT SER 1	78467X109
IWV	ISHARES TR	1,400	$313K	0.0%	—	—	RUSSELL 3000 ETF	464287689
WY	WEYERHAEUSER CO MTN BE	9,311	$312K	0.0%	—	—	COM	962166104
AFL	AFLAC INC	7,027	$312K	0.0%	—	—	COM	001055102
OGE	OGE ENERGY CORP	9,600	$306K	0.0%	—	—	COM	670837103
ALGN	ALIGN TECHNOLOGY INC	557	$298K	0.0%	—	—	COM	016255101
—	REAVES UTIL INCOME FD	9,043	$297K	0.0%	—	—	COM SH BEN INT	756158101
MAR	MARRIOTT INTL INC NEW	2,226	$294K	0.0%	—	—	CL A	571903202
—	LORAL SPACE & COM INC	13,885	$291K	0.0%	—	—	COM	543881106
MPC	MARATHON PETE CORP	6,970	$288K	0.0%	—	—	COM	56585A102
—	LAM RESEARCH CORP	603	$285K	0.0%	—	—	COM	512807108
—	INVESCO TR INVT GRADE NEW YO	21,627	$282K	0.0%	—	—	COM	46131T101
GPN	GLOBAL PMTS INC	1,301	$280K	0.0%	—	—	COM	37940X102
SII	SPROTT INC	9,600	$278K	0.0%	—	—	COM	852066208
COR	AMERISOURCEBERGEN CORP	2,821	$276K	0.0%	—	—	COM	03073E105
RIO	RIO TINTO PLC	3,643	$274K	0.0%	—	—	SPONSORED ADR	767204100
C	CITIGROUP INC	4,427	$273K	0.0%	—	—	COM	172967424
AZO	AUTOZONE INC	229	$271K	0.0%	—	—	COM	053332102
DY	DYCOM INDS INC	3,537	$267K	0.0%	—	—	COM	267475101
CLPT	CLEARPOINT NEURO INC	16,730	$266K	0.0%	—	—	COM	18507C103
NOC	NORTHROP GRUMMAN CORP	871	$265K	0.0%	—	—	COM	666807102
ABBNY	ABB LTD	9,416	$263K	0.0%	—	—	SPONSORED ADR	000375204
AA	ALCOA CORP	11,400	$263K	0.0%	—	—	COM	013872106
XYL	XYLEM INC	2,568	$261K	0.0%	—	—	COM	98419M100
HBAN	HUNTINGTON BANCSHARES INC	20,578	$260K	0.0%	—	—	COM	446150104
MPLX	MPLX LP	11,905	$258K	0.0%	—	—	COM UNIT REP LTD	55336V100
MRSH	MARSH & MCLENNAN COS INC	2,194	$257K	0.0%	—	—	COM	571748102
VXF	VANGUARD INDEX FDS	1,555	$256K	0.0%	—	—	EXTEND MKT ETF	922908652
VFH	VANGUARD WORLD FDS	3,486	$254K	0.0%	—	—	FINANCIALS ETF	92204A405
YUM	YUM BRANDS INC	2,334	$253K	0.0%	—	—	COM	988498101
EOG	EOG RES INC	5,028	$251K	0.0%	—	—	COM	26875P101
NTRS	NORTHERN TR CORP	2,635	$245K	0.0%	—	—	COM	665859104
—	BROOKFIELD INFRASTRUCTURE CO	3,368	$244K	0.0%	—	—	COM SB VTG SHS A	11275Q107
BCPC	BALCHEM CORP	2,101	$242K	0.0%	—	—	COM	057665200
NVO	NOVO-NORDISK A S	3,439	$240K	0.0%	—	—	ADR	670100205
SHY	ISHARES TR	2,763	$239K	0.0%	—	—	1 3 YR TREAS BD	464287457
VCIT	VANGUARD SCOTTSDALE FDS	2,443	$237K	0.0%	—	—	INT-TERM CORP	92206C870
CAH	CARDINAL HEALTH INC	4,426	$237K	0.0%	—	—	COM	14149Y108
EMN	EASTMAN CHEM CO	2,325	$233K	0.0%	—	—	COM	277432100
EEFT	EURONET WORLDWIDE INC	1,602	$232K	0.0%	—	—	COM	298736109
CAG	CONAGRA BRANDS INC	6,367	$231K	0.0%	—	—	COM	205887102
VPL	VANGUARD INTL EQUITY INDEX F	2,900	$231K	0.0%	—	—	FTSE PACIFIC ETF	922042866
IWO	ISHARES TR	799	$229K	0.0%	—	—	RUS 2000 GRW ETF	464287648
NRG	NRG ENERGY INC	6,001	$225K	0.0%	—	—	COM	629377508
DMLP	DORCHESTER MINERALS LP	20,222	$221K	0.0%	—	—	COM UNIT	25820R105
NDAQ	NASDAQ INC	1,656	$220K	0.0%	—	—	COM	631103108
—	PIMCO CORPORATE & INCOME OPP	12,300	$220K	0.0%	—	—	COM	72201B101
INTU	INTUIT	573	$218K	0.0%	—	—	COM	461202103
GM	GENERAL MTRS CO	5,247	$218K	0.0%	—	—	COM	37045V100
VOT	VANGUARD INDEX FDS	1,011	$214K	0.0%	—	—	MCAP GR IDXVIP	922908538
ICLN	ISHARES TR	7,555	$213K	0.0%	—	—	GL CLEAN ENE ETF	464288224
GWW	GRAINGER W W INC	519	$212K	0.0%	—	—	COM	384802104
PHM	PULTE GROUP INC	4,921	$212K	0.0%	—	—	COM	745867101
CHTR	CHARTER COMMUNICATIONS INC N	321	$212K	0.0%	—	—	CL A	16119P108
WTW	WILLIS TOWERS WATSON PLC LTD	1,007	$212K	0.0%	—	—	SHS	G96629103
BAX	BAXTER INTL INC	2,628	$211K	0.0%	—	—	COM	071813109
EGP	EASTGROUP PPTYS INC	1,527	$211K	0.0%	—	—	COM	277276101
SWK	STANLEY BLACK & DECKER INC	1,167	$208K	0.0%	—	—	COM	854502101
VDE	VANGUARD WORLD FDS	3,965	$206K	0.0%	—	—	ENERGY ETF	92204A306
PRFZ	INVESCO EXCHANGE TRADED FD T	1,365	$206K	0.0%	—	—	FTSE RAFI 1500	46137V597
—	DISCOVER FINL SVCS	2,280	$206K	0.0%	—	—	COM	254709108
—	CATALENT INC	1,969	$205K	0.0%	—	—	COM	148806102
SBIO	ALPS ETF TR	4,000	$205K	0.0%	—	—	MED BREAKTHGH	00162Q593
CRL	CHARLES RIV LABS INTL INC	811	$203K	0.0%	—	—	COM	159864107
PBA	PEMBINA PIPELINE CORP	8,600	$203K	0.0%	—	—	COM	706327103
DEO	DIAGEO PLC	1,270	$202K	0.0%	—	—	SPON ADR	25243Q205
—	WALGREENS BOOTS ALLIANCE INC	5,067	$202K	0.0%	—	—	COM	931427108
—	NUVEEN NEW JERSEY QULT MUN F	10,600	$152K	0.0%	—	—	COM	67069Y102
ACRE	ARES COML REAL ESTATE CORP	12,600	$150K	0.0%	—	—	COM	04013V108
WES	WESTERN MIDSTREAM PARTNERS L	10,635	$147K	0.0%	—	—	COM UNIT LP INT	958669103
ITUB	ITAU UNIBANCO HLDG S A	22,207	$135K	0.0%	—	—	SPON ADR REP PFD	465562106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	26,650	$132K	0.0%	—	—	SPONSORED ADR	05946K101
VLY	VALLEY NATL BANCORP	12,947	$126K	0.0%	—	—	COM	919794107
AMRX	AMNEAL PHARMACEUTICALS INC	22,827	$104K	0.0%	—	—	COM STK CL A	03168L105
MERC	MERCER INTL INC	10,000	$103K	0.0%	—	—	COM	588056101
NMRK	NEWMARK GROUP INC	14,177	$103K	0.0%	—	—	CL A	65158N102
GOGO	GOGO INC	10,000	$96,000	0.0%	—	—	COM	38046C109
ABEV	AMBEV SA	29,324	$90,000	0.0%	—	—	SPONSORED ADR	02319V103
—	GABELLI EQUITY TR INC	13,449	$84,000	0.0%	—	—	COM	362397101
—	BGC PARTNERS INC	19,500	$78,000	0.0%	—	—	CL A	05541T101
—	PECK CO HLDGS INC	12,295	$73,000	0.0%	—	—	COM	705163103
—	CORVUS GOLD INC	29,651	$71,000	0.0%	—	—	COM	221013105
SRNE	SORRENTO THERAPEUTICS INC	10,200	$70,000	0.0%	—	—	COM	83587F202
—	PARTY CITY HOLDCO INC	10,000	$62,000	0.0%	—	—	COM	702149105
SMFG	SUMITOMO MITSUI FINL GROUP I	10,119	$62,000	0.0%	—	—	SPONSORED ADR	86562M209
—	BRISTOL-MYERS SQUIBB CO	82,939	$57,000	0.0%	—	—	RIGHT 99/99/9999	110122157
SAN	BANCO SANTANDER S.A.	17,993	$55,000	0.0%	—	—	ADR	05964H105
NRT	NORTH EUROPEAN OIL RTY TR	11,735	$34,000	0.0%	—	—	SH BEN INT	659310106