Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	49,723	$24.62M	8.2%	$92.49	+98.0%	COM NEW	46120E602
AAPL	APPLE INC	89,584	$22.78M	7.5%	$27.03	+163.0%	COM	037833100
MA	MASTERCARD INC	76,040	$18.37M	6.1%	$73.93	+289.3%	CL A	57636Q104
VRTX	VERTEX PHARMACEUTICALS INC	65,118	$15.49M	5.1%	$170.51	+34.5%	COM	92532F100
GOOGL	ALPHABET INC CAP STK	11,408	$13.26M	4.4%	$43.41	+54.9%	CL A	02079K305
IDXX	IDEXX LABS INC	54,151	$13.12M	4.3%	$53.16	+390.9%	COM	45168D104
—	REATA PHARMACEUTICALS INC	87,572	$12.64M	4.2%	$114.60	—	CL A	75615P103
—	ABIOMED INC	77,624	$11.27M	3.7%	$155.36	—	COM	003654100
ADBE	ADOBE INC	30,457	$9.693M	3.2%	$253.41	+35.0%	COM	00724F101
XYZ	SQUARE INC	177,761	$9.311M	3.1%	$50.29	+36.0%	CL A	852234103
MSFT	MICROSOFT CORP	52,608	$8.323M	2.8%	$89.96	+73.8%	COM	594918104
ILMN	ILLUMINA INC	30,288	$8.272M	2.7%	$168.71	+65.7%	COM	452327109
JPM	JPMORGAN CHASE & CO	84,585	$7.615M	2.5%	$39.24	+164.0%	COM	46625H100
PG	PROCTER & GAMBLE CO	62,475	$6.872M	2.3%	$67.22	+54.5%	COM	742718109
IOVA	IOVANCE BIOTHERAPEUTICS INC	179,399	$5.37M	1.8%	$22.11	+19.9%	COM	462260100
LOW	LOWES COS INC	58,628	$5.045M	1.7%	$72.02	+36.5%	COM	548661107
MCD	MCDONALDS CORP	30,019	$5.001M	1.7%	$136.19	+26.2%	COM	580135101
EXAS	EXACT SCIENCES CORP	86,006	$4.988M	1.7%	$59.89	+35.6%	COM	30063P105
VZ	VERIZON COMMUNICATIONS INC	92,571	$4.974M	1.6%	$28.89	+42.0%	COM	92343V104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	25,510	$4.961M	1.6%	$172.45	—	ADR	01609W102
SO	SOUTHERN CO	89,924	$4.924M	1.6%	$28.99	+74.1%	COM	842587107
JNJ	JOHNSON & JOHNSON	36,868	$4.869M	1.6%	$106.34	+13.0%	COM	478160104
LMT	LOCKHEED MARTIN CORP	13,906	$4.746M	1.6%	$116.22	+188.2%	COM	539830109
ABBV	ABBVIE INC	61,384	$4.677M	1.5%	$45.02	+49.2%	COM	00287Y109
AMZN	AMAZON COM INC	2,361	$4.603M	1.5%	$85.78	+12.8%	COM	023135106
—	ATLASSIAN CORP PLC	33,511	$4.6M	1.5%	$129.39	—	CL A	G06242104
CRM	SALESFORCE COM INC	31,187	$4.49M	1.5%	$153.16	+10.6%	COM	79466L302
EW	EDWARDS LIFESCIENCES CORP	22,957	$4.33M	1.4%	$69.26	+4.1%	COM	28176E108
CHD	CHURCH & DWIGHT INC	66,710	$4.297M	1.4%	$60.70	+9.1%	COM	171340102
DUK	DUKE ENERGY CORP NEW	49,369	$4.039M	1.3%	$48.71	+49.3%	COM NEW	26441C204
GIS	GENERAL MLS INC	75,775	$3.999M	1.3%	$34.98	+23.8%	COM	370334104
BMY	BRISTOL-MYERS SQUIBB CO	68,036	$3.792M	1.3%	$38.46	+26.3%	COM	110122108
MMM	3M CO	27,013	$3.727M	1.2%	$94.23	+12.4%	COM	88579Y101
CVX	CHEVRON CORP NEW	45,266	$3.337M	1.1%	$59.43	+27.9%	NEW COM	166764100
—	SVB FINANCIAL GROUP	20,369	$3.077M	1.0%	$211.60	—	COM	78486Q101
T	AT&T INC	105,362	$3.071M	1.0%	$12.99	+39.8%	COM	00206R102
MO	ALTRIA GROUP INC	69,120	$2.673M	0.9%	$26.90	+2.5%	COM	02209S103
BA	BOEING CO	17,290	$2.61M	0.9%	$349.62	-22.0%	COM	097023105
TFC	TRUIST FINL CORP	68,956	$2.157M	0.7%	$40.62	-11.5%	COM	89832Q109
AMGN	AMGEN INC	5,567	$1.136M	0.4%	$99.29	+83.5%	COM	031162100
HDV	ISHARES TR CORE HIGH DV	14,792	$1.058M	0.4%	$92.89	—	ETF	46429B663
IEF	ISHARES TR BARCLAYS 7 10 YR	6,612	$803K	0.3%	$106.53	—	ETF	464287440
TIP	ISHARES TR TIPS BD	6,168	$727K	0.2%	$113.29	—	ETF	464287176
SLQD	ISHARES TR 0-5YR INVT GR CP	14,355	$720K	0.2%	$49.90	—	ETF	46434V100
IWF	ISHARES TR RUS 1000 GRW	4,711	$710K	0.2%	$137.03	—	ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,750	$686K	0.2%	$115.12	+84.6%	CL B NEW	084670702
MTUM	ISHARES TR USA MOMENTUM FCT	6,316	$673K	0.2%	$111.93	—	ETF	46432F396
ADP	AUTOMATIC DATA PROCESSING IN	4,829	$660K	0.2%	$141.95	0.0%	COM	053015103
FQAL	FIDELITY COVINGTON TR QLTY FCTOR	21,024	$642K	0.2%	$33.81	—	ETF	316092790
IWP	ISHARES TR RUS MD CP GR	5,268	$641K	0.2%	$137.23	—	ETF	464287481
DGRO	ISHARES TR CORE DIV GRWTH	18,830	$614K	0.2%	$34.93	—	ETF	46434V621
TDIV	FIRST TR EXCHANGE-TRADED FD NASD TECH DIV	16,282	$576K	0.2%	$34.66	—	ETF	33738R118
DWAS	INVESCO EXCHANGE-TRADED FD T DWA SMLCP MENT	13,506	$550K	0.2%	$53.83	—	ETF	46138E842
AIVL	WISDOMTREE TR US DIVID EX FNCL	8,435	$545K	0.2%	$71.96	—	ETF	97717W406
DON	WISDOMTREE TR US MIDCAP DIVID	21,184	$512K	0.2%	$48.78	—	ETF	97717W505
REGL	PROSHARES TR S&P MDCP 400 DIV	11,219	$505K	0.2%	$55.02	—	ETF	74347B680
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	5,972	$502K	0.2%	$104.29	—	ETF	46137V357
—	LAKELAND BANCORP INC	45,500	$492K	0.2%	$19.54	—	COM	511637100
FDVV	FIDELITY COVINGTON TR HIGH DIVID	21,200	$486K	0.2%	$28.92	—	ETF	316092840
SPY	SPDR S&P 500 ETF TR	1,562	$403K	0.1%	$297.06	—	TR UNIT	78462F103
GBF	ISHARES TR GOV/CRED BD	2,670	$324K	0.1%	$121.35	—	ETF	464288596
TLT	ISHARES TR 20 YR TR BD	1,925	$318K	0.1%	$165.19	—	ETF	464287432
—	CREDIT SUISSE AG NASSAU BRH INVRS VIX MDTERM	9,000	$298K	0.1%	$33.11	—	ADR	22542D829
—	SB ONE BANCORP	14,000	$238K	0.1%	$29.70	—	COM	78413T103
V	VISA INC COM	1,450	$234K	0.1%	$137.38	+31.5%	CL A	92826C839
VEEV	VEEVA SYS INC CL A	1,400	$219K	0.1%	$148.66	-1.4%	COM	922475108
QQQ	INVESCO QQQ TR UNIT SER 1	1,150	$219K	0.1%	$188.70	—	ETF	46090E103
MCI	BARINGS CORPORATE INVS	15,000	$174K	0.1%	$15.32	—	COM	06759X107
ET	ENERGY TRANSFER LP	30,460	$159K	0.1%	$21.90	—	COM UT LTD PTN	29273V100
—	PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0	15,000	$13,000	0.0%	$1.07	—	ETF	74348TAT9