Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	44,165	$6.965M	4.8%	$76.36	+104.7%	COM	594918104
AMZN	AMAZON COM INC COM	2,919	$5.692M	4.0%	$60.14	+60.9%	COM	023135106
AAPL	APPLE INC COM	16,279	$4.14M	2.9%	$41.26	+72.3%	COM	037833100
SPY	SPDR S&P 500 ETF	15,008	$3.868M	2.7%	$275.19	—	ETF	78462F103
GLD	SPDR GOLD SHARES	25,301	$3.746M	2.6%	$144.44	—	ETF	78463V107
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	30,572	$3.714M	2.6%	$107.96	—	ETF	464287440
GOOGL	ALPHABET INC CAP STK CL A	3,068	$3.565M	2.5%	$51.92	+29.5%	COM	02079K305
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	71,271	$3.344M	2.3%	$47.28	—	ETF	46138E354
—	ISHARES COMEX GOLD TRUST	195,792	$2.951M	2.1%	$13.38	—	ETF	464285105
ADBE	ADOBE INC COM	8,580	$2.731M	1.9%	$218.68	+56.4%	COM	00724F101
V	VISA INC COM CL A	16,147	$2.602M	1.8%	$105.90	+70.6%	COM	92826C839
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	52,092	$2.587M	1.8%	$49.83	—	ETF	46641Q837
T	AT&T INC COM	86,269	$2.515M	1.7%	$16.60	+9.5%	COM	00206R102
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	12,616	$2.454M	1.7%	$183.51	—	ADR	01609W102
SON	SONOCO PRODS CO COM	51,215	$2.374M	1.6%	$38.87	+10.9%	COM	835495102
ZTS	ZOETIS INC CL A	18,218	$2.145M	1.5%	$76.37	+64.1%	COM	98978V103
VZ	VERIZON COMMUNICATIONS INC COM	36,510	$1.962M	1.4%	$36.13	+13.5%	COM	92343V104
AMT	AMERICAN TOWER CORP NEW COM	8,968	$1.953M	1.4%	$186.54	+5.7%	REIT	03027X100
META	FACEBOOK INC CL A	11,078	$1.847M	1.3%	$175.11	+11.0%	COM	30303M102
PYPL	PAYPAL HLDGS INC COM	18,812	$1.801M	1.3%	$80.71	+36.5%	COM	70450Y103
MA	MASTERCARD INC CL A	7,434	$1.796M	1.2%	$195.12	+47.5%	COM	57636Q104
WMT	WALMART INC COM	15,044	$1.717M	1.2%	$27.72	+27.6%	COM	931142103
COST	COSTCO WHSL CORP NEW COM	5,856	$1.67M	1.2%	$176.07	+57.8%	COM	22160K105
CMCSA	COMCAST CORP NEW CL A	47,336	$1.638M	1.1%	$31.93	+12.9%	COM	20030N101
HD	HOME DEPOT INC COM	7,956	$1.485M	1.0%	$145.57	+30.6%	COM	437076102
DIS	DISNEY WALT CO COM DISNEY	15,352	$1.483M	1.0%	$104.95	+17.7%	COM	254687106
JPM	JPMORGAN CHASE & CO COM	15,808	$1.423M	1.0%	$82.11	+26.2%	COM	46625H100
JNJ	JOHNSON & JOHNSON COM	10,791	$1.415M	1.0%	$111.71	+7.5%	COM	478160104
CRM	SALESFORCE COM INC COM	9,624	$1.385M	1.0%	$131.74	+28.6%	COM	79466L302
HON	HONEYWELL INTL INC COM	10,078	$1.349M	0.9%	$115.14	+18.6%	COM	438516106
NVDA	NVIDIA CORP COM	4,853	$1.28M	0.9%	$5.16	+21.8%	COM	67066G104
DUK	DUKE ENERGY CORP NEW COM NEW	15,174	$1.227M	0.9%	$68.58	+6.0%	COM	26441C204
DHR	DANAHER CORPORATION COM	8,391	$1.163M	0.8%	$86.05	+52.6%	COM	235851102
SHOP	SHOPIFY INC CL A	2,768	$1.154M	0.8%	$15.24	+195.8%	COM	82509L107
UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	42,841	$1.149M	0.8%	$26.82	—	ETF	46141D203
TDOC	TELADOC HEALTH INC COM	7,147	$1.108M	0.8%	$105.02	+10.8%	COM	87918A105
SLV	ISHARES SILVER TRUST	82,366	$1.075M	0.7%	$14.15	—	ETF	46428Q109
IWR	ISHARES RUSSELL MID-CAP ETF	22,968	$991K	0.7%	$72.26	—	ETF	464287499
INTC	INTEL CORP COM	18,093	$979K	0.7%	$40.69	+28.6%	COM	458140100
VRTX	VERTEX PHARMACEUTICALS INC COM	4,079	$971K	0.7%	$182.79	+25.5%	COM	92532F100
GPN	GLOBAL PMTS INC COM	6,598	$952K	0.7%	$96.47	+80.6%	COM	37940X102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	5,828	$951K	0.7%	$138.98	+27.4%	COM	G1151C101
ABT	ABBOTT LABS COM	11,975	$945K	0.7%	$72.39	+4.1%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,056	$925K	0.6%	$199.23	+6.7%	COM	084670702
NFLX	NETFLIX INC COM	2,296	$863K	0.6%	$29.95	+18.1%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC COM	3,025	$858K	0.6%	$200.50	+54.9%	COM	883556102
HUM	HUMANA INC COM	2,583	$813K	0.6%	$266.24	+20.2%	COM	444859102
IDXX	IDEXX LABS INC COM	3,332	$807K	0.6%	$214.91	+21.4%	COM	45168D104
PEP	PEPSICO INC COM	6,593	$792K	0.6%	$112.40	+0.3%	COM	713448108
WM	WASTE MGMT INC DEL COM	8,426	$780K	0.5%	$76.78	+35.7%	COM	94106L109
MCD	MCDONALDS CORP COM	4,713	$779K	0.5%	$155.44	+10.6%	COM	580135101
MRK	MERCK & CO. INC COM	10,012	$777K	0.5%	$57.09	+14.0%	COM	58933Y105
NVCR	NOVOCURE LTD ORD SHS	11,433	$770K	0.5%	$27.82	+184.1%	COM	G6674U108
OKTA	OKTA INC CL A	6,279	$767K	0.5%	$82.53	+52.0%	COM	679295105
LMT	LOCKHEED MARTIN CORP COM	2,226	$754K	0.5%	$260.53	+28.5%	COM	539830109
VEEV	VEEVA SYS INC CL A COM	4,793	$749K	0.5%	$99.43	+47.4%	COM	922475108
UNH	UNITEDHEALTH GROUP INC COM	2,989	$745K	0.5%	$200.56	+24.5%	COM	91324P102
NEE	NEXTERA ENERGY INC COM	3,058	$736K	0.5%	$53.07	+2.3%	COM	65339F101
MPT	MEDICAL PPTYS TRUST INC COM	40,812	$716K	0.5%	$18.39	—	REIT	58463J304
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	8,071	$715K	0.5%	$84.50	—	ETF	81369Y209
MRNA	MODERNA INC COM	23,545	$705K	0.5%	$23.01	0.0%	COM	60770K107
AEP	AMERICAN ELEC PWR CO INC COM	8,707	$696K	0.5%	$59.72	+28.2%	COM	025537101
AMD	ADVANCED MICRO DEVICES INC COM	14,936	$679K	0.5%	$22.90	+110.4%	COM	007903107
AMAT	APPLIED MATLS INC COM	14,766	$677K	0.5%	$48.20	+12.8%	COM	038222105
ISRG	INTUITIVE SURGICAL INC COM NEW	1,331	$659K	0.5%	$137.34	+33.4%	COM	46120E602
—	ATLASSIAN CORP PLC CL A	4,765	$654K	0.5%	$117.09	—	COM	G06242104
TGT	TARGET CORP COM	6,928	$644K	0.4%	$94.75	+0.2%	COM	87612E106
COLD	AMERICOLD RLTY TR COM	18,516	$634K	0.4%	$32.83	—	REIT	03064D108
RSG	REPUBLIC SVCS INC COM	8,313	$627K	0.4%	$75.52	+10.0%	COM	760759100
NOC	NORTHROP GRUMMAN CORP COM	1,984	$600K	0.4%	$314.59	+0.3%	COM	666807102
—	ALTERYX INC COM CL A	6,264	$597K	0.4%	$95.29	—	COM	02156B103
KO	COCA COLA CO COM	13,179	$589K	0.4%	$43.55	+3.3%	COM	191216100
LLY	LILLY ELI & CO COM	4,219	$585K	0.4%	$105.69	+21.3%	COM	532457108
ZROZ	PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND	3,346	$585K	0.4%	$134.51	—	ETF	72201R882
—	SPLUNK INC COM	4,509	$569K	0.4%	$109.85	—	COM	848637104
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	3,874	$557K	0.4%	$189.56	—	ETF	464288760
—	ANSYS INC COM	2,394	$557K	0.4%	$205.76	—	COM	03662Q105
LOW	LOWES COS INC COM	6,401	$551K	0.4%	$81.98	+19.9%	COM	548661107
GILD	GILEAD SCIENCES INC COM	7,253	$542K	0.4%	$54.92	0.0%	COM	375558103
EW	EDWARDS LIFESCIENCES CORP COM	2,838	$535K	0.4%	$59.31	+21.6%	COM	28176E108
SO	SOUTHERN CO COM	9,848	$533K	0.4%	$48.65	+3.7%	COM	842587107
NOW	SERVICENOW INC COM	1,808	$518K	0.4%	$29.18	+114.3%	COM	81762P102
TLT	ISHARES 20 YEAR TREASURY BOND ETF	3,129	$516K	0.4%	$162.79	—	ETF	464287432
REGN	REGENERON PHARMACEUTICALS COM	1,019	$498K	0.3%	$410.21	0.0%	COM	75886F107
SDY	SPDR S&P DIVIDEND ETF	6,226	$497K	0.3%	$92.55	—	ETF	78464A763
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	2,347	$494K	0.3%	$217.96	—	ETF	464287515
D	DOMINION ENERGY INC COM	6,806	$491K	0.3%	$62.53	+1.0%	COM	25746U109
OEF	ISHARES S&P 100 ETF	4,090	$485K	0.3%	$122.98	—	ETF	464287101
SBUX	STARBUCKS CORP COM	7,313	$481K	0.3%	$70.74	+0.4%	COM	855244109
CVS	CVS HEALTH CORP COM	8,109	$481K	0.3%	$55.33	-0.0%	COM	126650100
GH	GUARDANT HEALTH INC COM	6,897	$480K	0.3%	$72.47	+5.9%	COM	40131M109
NKE	NIKE INC CL B	5,776	$480K	0.3%	$67.51	+27.2%	COM	654106103
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	15,030	$479K	0.3%	$36.46	—	ETF	464288687
BAC	BK OF AMERICA CORP COM	22,519	$478K	0.3%	$23.13	+12.0%	COM	060505104
TTD	THE TRADE DESK INC COM CL A	2,412	$466K	0.3%	$22.11	+17.0%	COM	88339J105
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	10,759	$456K	0.3%	$48.07	+7.4%	COM	H17182108
QCOM	QUALCOMM INC COM	6,718	$454K	0.3%	$71.93	0.0%	COM	747525103
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	7,686	$454K	0.3%	$75.98	—	ETF	81369Y704
SWKS	SKYWORKS SOLUTIONS INC COM	4,970	$444K	0.3%	$92.62	0.0%	COM	83088M102
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	5,527	$444K	0.3%	$74.03	—	ETF	81369Y803
NVS	NOVARTIS A G SPONSORED ADR	5,380	$443K	0.3%	$86.56	—	ADR	66987V109
EWG	ISHARES MSCI GERMANY ETF	20,412	$438K	0.3%	$21.46	—	ETF	464286806
LHX	L3HARRIS TECHNOLOGIES INC COM	2,415	$435K	0.3%	$178.60	+1.9%	COM	502431109
QQQ	INVESCO QQQ TRUST	2,274	$433K	0.3%	$194.12	—	ETF	46090E103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	9,030	$432K	0.3%	$47.84	—	ADR	874039100
—	NUVEEN MUN VALUE FD INC COM	42,990	$421K	0.3%	$10.05	—	CEF	670928100
—	NEW ORIENTAL ED & TECH GRP INC SPON ADR	3,875	$419K	0.3%	$119.65	—	ADR	647581107
GS	GOLDMAN SACHS GROUP INC COM	2,561	$396K	0.3%	$200.28	-7.9%	COM	38141G104
ALLY	ALLY FINL INC COM	27,293	$394K	0.3%	$21.61	0.0%	COM	02005N100
BZUN	BAOZUN INC SPONSORED ADR	13,851	$387K	0.3%	$35.58	—	ADR	06684L103
PNC	PNC FINL SVCS GROUP INC COM	4,023	$385K	0.3%	$119.62	-9.4%	COM	693475105
GD	GENERAL DYNAMICS CORP COM	2,872	$380K	0.3%	$160.41	-9.6%	COM	369550108
RTX	RAYTHEON TECHNOLOGIES CORP COM	4,005	$378K	0.3%	$73.52	0.0%	COM	75513E101
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,235	$373K	0.3%	$110.68	—	ETF	464287226
PAYX	PAYCHEX INC COM	5,773	$363K	0.3%	$59.43	+13.4%	COM	704326107
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	7,927	$356K	0.2%	$38.75	+13.9%	COM	744573106
C	CITIGROUP INC COM NEW	8,232	$347K	0.2%	$56.17	-3.5%	COM	172967424
DLR	DIGITAL RLTY TR INC COM	2,462	$342K	0.2%	$99.60	+4.1%	REIT	253868103
AXP	AMERICAN EXPRESS CO COM	3,830	$328K	0.2%	$94.64	+13.7%	COM	025816109
—	SMARTSHEET INC COM CL A	7,867	$327K	0.2%	$41.57	—	COM	83200N103
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	3,116	$322K	0.2%	$101.29	—	ETF	921908844
DVY	ISHARES SELECT DIVIDEND ETF	4,362	$321K	0.2%	$97.09	—	ETF	464287168
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	3,250	$319K	0.2%	$98.32	—	ETF	81369Y407
QRVO	QORVO INC COM	3,616	$292K	0.2%	$96.69	+3.5%	COM	74736K101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$272K	0.2%	$284799.47	+11.9%	COM	084670108
MMM	3M CO COM	1,923	$262K	0.2%	$107.51	-1.4%	COM	88579Y101
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	20,765	$258K	0.2%	$13.39	—	CEF	09662W109
VV	VANGUARD LARGE-CAP INDEX FUND	1,891	$224K	0.2%	$122.12	—	ETF	922908637
XLG	INVESCO S&P 500 TOP 50 ETF	1,115	$218K	0.2%	$224.47	—	ETF	46137V233
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	4,145	$216K	0.2%	$58.81	—	ETF	381430503
—	BIOHAVEN PHARMACTL HLDG CO LTD COM	6,352	$216K	0.2%	$34.01	—	COM	G11196105
SPHQ	INVESCO S&P 500 QUALITY ETF	6,466	$194K	0.1%	$30.15	—	ETF	46137V241
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	4,114	$187K	0.1%	$54.85	—	ETF	74347B680
EXAS	EXACT SCIENCES CORP COM	3,019	$175K	0.1%	$111.37	-27.1%	COM	30063P105
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	1,729	$171K	0.1%	$100.44	—	ETF	72201R833
GOOG	ALPHABET INC CAP STK CL C	143	$167K	0.1%	$60.46	+11.4%	COM	02079K107
ABBV	ABBVIE INC COM	2,089	$159K	0.1%	$57.93	+16.0%	COM	00287Y109
TIP	ISHARES TIPS BOND ETF	1,285	$152K	0.1%	$114.27	—	ETF	464287176
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	1,775	$144K	0.1%	$92.22	—	ETF	97717W307
IVV	ISHARES CORE S&P 500 ETF	515	$133K	0.1%	$252.51	—	ETF	464287200
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	1,775	$126K	0.1%	$70.99	—	ETF	921946406
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	1,439	$125K	0.1%	$86.38	—	ETF	464287457
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	1,083	$117K	0.1%	$106.79	—	ETF	464287556
BMY	BRISTOL-MYERS SQUIBB CO COM	2,057	$115K	0.1%	$48.50	+0.1%	COM	110122108
VNQ	VANGUARD REAL ESTATE ETF	1,575	$110K	0.1%	$88.34	—	ETF	922908553
CCI	CROWN CASTLE INTL CORP NEW COM	705	$102K	0.1%	$114.89	0.0%	REIT	22822V101
TSLA	TESLA INC COM	188	$99,000	0.1%	$21.96	+88.7%	COM	88160R101
PFE	PFIZER INC COM	2,873	$94,000	0.1%	$26.66	-3.1%	COM	717081103
—	MARVELL TECHNOLOGY GROUP LTD ORD	4,126	$93,000	0.1%	$26.36	—	COM	G5876H105
PPL	PPL CORP COM	3,600	$90,000	0.1%	$24.13	+4.4%	COM	69351T106
—	GLAXOSMITHKLINE PLC SPONSORED ADR	2,300	$89,000	0.1%	$42.61	—	ADR	37733W105
PG	PROCTER & GAMBLE CO COM	736	$81,000	0.1%	$103.23	+0.6%	COM	742718109
CHD	CHURCH & DWIGHT INC COM	1,267	$81,000	0.1%	$61.47	+7.8%	COM	171340102
DOC	HEALTHPEAK PROPERTIES INC COM	3,335	$79,000	0.1%	$24.66	-3.0%	REIT	42250P103
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	2,050	$74,000	0.1%	$49.76	—	COM	G16252101
CAT	CATERPILLAR INC DEL COM	630	$73,000	0.1%	$117.54	-3.5%	COM	149123101
CSCO	CISCO SYS INC COM	1,746	$69,000	0.0%	$31.22	+17.5%	COM	17275R102
TSCO	TRACTOR SUPPLY CO COM	800	$68,000	0.0%	$16.36	0.0%	COM	892356106
IBM	INTERNATIONAL BUSINESS MACHS COM	603	$67,000	0.0%	$98.28	0.0%	COM	459200101
WELL	WELLTOWER INC COM	1,395	$64,000	0.0%	$63.99	-3.4%	REIT	95040Q104
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	1,740	$62,000	0.0%	$35.15	—	ETF	33738R118
CTRE	CARETRUST REIT INC COM	4,100	$62,000	0.0%	$19.69	—	REIT	14174T107
ORLY	O REILLY AUTOMOTIVE INC NEW COM	200	$60,000	0.0%	$25.56	0.0%	COM	67103H107
WFC	WELLS FARGO CO NEW COM	2,021	$58,000	0.0%	$39.81	-8.0%	COM	949746101
CGNX	COGNEX CORP COM	1,300	$55,000	0.0%	$47.12	0.0%	COM	192422103
EFX	EQUIFAX INC COM	450	$54,000	0.0%	$108.30	+28.4%	COM	294429105
—	MFS INTER INCOME TR SH BEN INT	15,000	$54,000	0.0%	$3.67	—	CEF	55273C107
O	REALTY INCOME CORP COM	975	$49,000	0.0%	$49.47	+4.8%	REIT	756109104
XEL	XCEL ENERGY INC COM	800	$49,000	0.0%	$51.21	+5.9%	COM	98389B100
BDX	BECTON DICKINSON & CO COM	208	$48,000	0.0%	$199.57	+12.7%	COM	075887109
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	3,450	$46,000	0.0%	$20.29	—	REIT	29670E107
INTU	INTUIT COM	200	$46,000	0.0%	$260.89	0.0%	COM	461202103
SRE	SEMPRA ENERGY COM	400	$46,000	0.0%	$56.85	+2.7%	COM	816851109
—	CYRUSONE INC COM	736	$46,000	0.0%	$62.50	—	REIT	23283R100
XLU	UTILITIES SELECT SECTOR SPDR FUND	814	$45,000	0.0%	$55.13	—	ETF	81369Y886
CI	CIGNA CORP NEW COM	236	$42,000	0.0%	$177.44	0.0%	COM	125523100
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	3,600	$42,000	0.0%	$17.22	—	ADR	02364W105
PGF	INVESCO FINANCIAL PREFERRED ETF	2,500	$42,000	0.0%	$16.80	—	ETF	46137V621
MSEX	MIDDLESEX WATER CO COM	700	$42,000	0.0%	$63.29	0.0%	COM	596680108
WSM	WILLIAMS SONOMA INC COM	875	$37,000	0.0%	$28.27	0.0%	COM	969904101
LUV	SOUTHWEST AIRLS CO COM	1,000	$36,000	0.0%	$45.99	0.0%	COM	844741108
GIII	G III APPAREL GROUP LTD COM	4,518	$35,000	0.0%	$22.70	0.0%	COM	36237H101
RTH	VANECK VECTORS RETAIL ETF	325	$34,000	0.0%	$92.31	—	ETF	92189F684
—	PIMCO CORPORATE & INCOME STRAT COM	2,510	$34,000	0.0%	$17.13	—	CEF	72200U100
UNP	UNION PAC CORP COM	230	$32,000	0.0%	$102.46	+41.5%	COM	907818108
EQIX	EQUINIX INC COM	50	$32,000	0.0%	$536.14	0.0%	REIT	29444U700
VTR	VENTAS INC COM	1,110	$31,000	0.0%	$48.82	-19.3%	REIT	92276F100
ADSK	AUTODESK INC COM	200	$31,000	0.0%	$183.53	0.0%	COM	052769106
—	NUVEEN AMT FREE MUN CR INC FD COM	2,118	$31,000	0.0%	$14.16	—	CEF	67071L106
—	CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN	135	$31,000	0.0%	$229.63	—	ETF	22542D423
IWB	ISHARES RUSSELL 1000 ETF	199	$29,000	0.0%	$148.15	—	ETF	464287622
PM	PHILIP MORRIS INTL INC COM	400	$29,000	0.0%	$69.58	-12.7%	COM	718172109
XMUIX	BLACKROCK MUNI INTER DR FD INC COM	2,120	$28,000	0.0%	$12.74	—	CEF	09253X102
FDX	FEDEX CORP COM	230	$28,000	0.0%	$197.42	-36.1%	COM	31428X106
TRUP	TRUPANION INC COM	1,050	$27,000	0.0%	$31.28	0.0%	COM	898202106
DXCM	DEXCOM INC COM	100	$27,000	0.0%	$62.23	0.0%	COM	252131107
NAVI	NAVIENT CORPORATION COM	3,600	$27,000	0.0%	$13.04	-8.5%	COM	63938C108
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	750	$27,000	0.0%	$66.67	—	COM	559080106
—	NUVEEN NEW JERSEY QULT MUN FD COM	1,963	$26,000	0.0%	$12.74	—	CEF	67069Y102
OCFC	OCEANFIRST FINL CORP COM	1,654	$26,000	0.0%	$16.33	0.0%	COM	675234108
SMH	VANECK VECTORS SEMICONDUCTOR ETF	225	$26,000	0.0%	$99.21	—	ETF	92189F676
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	573	$25,000	0.0%	$42.43	—	ETF	92189F643
FIS	FIDELITY NATL INFORMATION SVCS COM	200	$24,000	0.0%	$96.15	+28.1%	COM	31620M106
—	TRI CONTL CORP COM	1,076	$22,000	0.0%	$24.10	—	CEF	895436103
NFBK	NORTHFIELD BANCORP INC DEL COM	1,950	$22,000	0.0%	$12.58	-9.2%	COM	66611T108
WEC	WEC ENERGY GROUP INC COM	225	$20,000	0.0%	$79.48	0.0%	COM	92939U106
—	UNILEVER PLC SHS	400	$20,000	0.0%	$50.00	—	COM	904767704
—	BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN	2,500	$20,000	0.0%	$18.80	—	COM	G16249107
BA	BOEING CO COM	125	$19,000	0.0%	$326.38	-16.4%	COM	097023105
XOM	EXXON MOBIL CORP COM	490	$18,000	0.0%	$55.82	-24.6%	COM	30231G102
AMGN	AMGEN INC COM	83	$17,000	0.0%	$156.09	+16.8%	COM	031162100
ALL	ALLSTATE CORP COM	184	$17,000	0.0%	$81.75	+15.3%	COM	020002101
MO	ALTRIA GROUP INC COM	400	$16,000	0.0%	$35.05	-21.4%	COM	02209S103
TER	TERADYNE INC COM	300	$16,000	0.0%	$61.91	0.0%	COM	880770102
—	VIRGIN GALACTIC HOLDINGS INC COM	1,000	$15,000	0.0%	$11.85	—	COM	92766K106
UBER	UBER TECHNOLOGIES INC COM	522	$15,000	0.0%	$33.99	-3.2%	COM	90353T100
EL	LAUDER ESTEE COS INC CL A	93	$15,000	0.0%	$129.86	+37.5%	COM	518439104
—	HINES GLOBAL REIT INC COM	2,489	$15,000	0.0%	$6.03	—	REIT	433240108
IJR	ISHARES S&P SMALL-CAP FUND	250	$14,000	0.0%	$77.17	—	ETF	464287804
MDLZ	MONDELEZ INTL INC CL A	276	$13,000	0.0%	$37.54	+24.4%	COM	609207105
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	325	$13,000	0.0%	$36.92	—	ADR	500472303
XYL	XYLEM INC COM	200	$13,000	0.0%	$72.55	+1.3%	COM	98419M100
DAL	DELTA AIR LINES INC DEL COM NEW	410	$12,000	0.0%	$46.91	+2.4%	COM	247361702
LULU	LULULEMON ATHLETICA INC COM	62	$12,000	0.0%	$152.02	+47.2%	COM	550021109
KMI	KINDER MORGAN INC DEL COM	820	$11,000	0.0%	$13.37	0.0%	COM	49456B101
CVX	CHEVRON CORP NEW COM	145	$11,000	0.0%	$84.53	-10.1%	COM	166764100
PSX	PHILLIPS 66 COM	200	$11,000	0.0%	$70.08	-9.0%	COM	718546104
F	FORD MTR CO DEL COM	2,301	$11,000	0.0%	$7.16	-21.1%	COM	345370860
INMD	INMODE LTD SHS	500	$11,000	0.0%	$17.68	0.0%	COM	M5425M103
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	100	$10,000	0.0%	$116.30	-8.8%	COM	459506101
HRB	BLOCK H & R INC COM	676	$10,000	0.0%	$18.93	-12.0%	COM	093671105
AOR	ISHARES GROWTH ALLOCATION FUND	233	$10,000	0.0%	$43.64	—	ETF	464289867
—	DISCOVER FINL SVCS COM	278	$10,000	0.0%	$75.54	—	COM	254709108
TWLO	TWILIO INC CL A	107	$10,000	0.0%	$132.83	-17.3%	COM	90138F102
MTN	VAIL RESORTS INC COM	66	$10,000	0.0%	$232.04	-7.2%	COM	91879Q109
BSX	BOSTON SCIENTIFIC CORP COM	275	$9,000	0.0%	$31.20	+25.2%	COM	101137107
—	IAC INTERACTIVECORP COM	50	$9,000	0.0%	$180.00	—	COM	44919P508
MS	MORGAN STANLEY COM NEW	256	$9,000	0.0%	$39.43	-0.7%	COM	617446448
MAR	MARRIOTT INTL INC NEW CL A	123	$9,000	0.0%	$117.85	+1.5%	COM	571903202
MDT	MEDTRONIC PLC SHS	101	$9,000	0.0%	$77.14	+16.9%	COM	G5960L103
MU	MICRON TECHNOLOGY INC COM	190	$8,000	0.0%	$46.83	+8.3%	COM	595112103
LRLCY	L OREAL CO ADR	158	$8,000	0.0%	$50.63	—	ADR	502117203
SWK	STANLEY BLACK & DECKER INC COM	75	$8,000	0.0%	$130.86	-9.0%	COM	854502101
—	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	227	$8,000	0.0%	$35.24	—	COM	11275Q107
AZN	ASTRAZENECA PLC SPONSORED ADR	160	$7,000	0.0%	$43.75	—	ADR	046353108
CLX	CLOROX CO DEL COM	39	$7,000	0.0%	$138.67	0.0%	COM	189054109
CPRT	COPART INC COM	100	$7,000	0.0%	$13.58	+63.8%	COM	217204106
TXN	TEXAS INSTRS INC COM	66	$7,000	0.0%	$81.55	+24.6%	COM	882508104
PKBK	PARKE BANCORP INC COM	413	$6,000	0.0%	$14.56	+3.7%	COM	700885106
CRWD	CROWDSTRIKE HLDGS INC CL A	100	$6,000	0.0%	$56.47	0.0%	COM	22788C105
BF/B	BROWN FORMAN CORP CL B	99	$6,000	0.0%	$58.25	-0.7%	COM	115637209
ITW	ILLINOIS TOOL WKS INC COM	40	$6,000	0.0%	$112.94	+30.7%	COM	452308109
SIEGY	SIEMENS A G SPONSORED ADR	147	$6,000	0.0%	$40.82	—	ADR	826197501
NSRGY	NESTLE S A SPONSORED ADR	61	$6,000	0.0%	$98.36	—	ADR	641069406
FLOT	ISHARES FLOATING RATE BOND ETF	115	$6,000	0.0%	$50.93	—	ETF	46429B655
BCS	BARCLAYS PLC ADR	1,000	$5,000	0.0%	$8.00	—	ADR	06738E204
BP	BP PLC SPONSORED ADR	200	$5,000	0.0%	$33.58	—	ADR	055622104
ITT	ITT INC COM	100	$5,000	0.0%	$50.19	+23.6%	COM	45073V108
SYK	STRYKER CORP COM	31	$5,000	0.0%	$139.59	+31.3%	COM	863667101
CDNS	CADENCE DESIGN SYSTEM INC COM	73	$5,000	0.0%	$67.06	+3.5%	COM	127387108
PLD	PROLOGIS INC. COM	64	$5,000	0.0%	$74.69	-0.8%	REIT	74340W103
FTNT	FORTINET INC COM	50	$5,000	0.0%	$21.43	0.0%	COM	34959E109
AWK	AMERICAN WTR WKS CO INC NEW COM	45	$5,000	0.0%	$86.27	+33.8%	COM	030420103
HAS	HASBRO INC COM	50	$4,000	0.0%	$68.83	0.0%	COM	418056107
AVGO	BROADCOM INC COM	15	$4,000	0.0%	$22.91	+6.0%	COM	11135F101
—	GENERAL ELECTRIC CO COM	450	$4,000	0.0%	$11.34	—	COM	369604103
—	GRUBHUB INC COM	100	$4,000	0.0%	$40.00	—	COM	400110102
RACE	FERRARI N V COM	25	$4,000	0.0%	$111.18	+45.0%	COM	N3167Y103
SNSR	GLOBAL X INTERNET OF THINGS THEMATIC ETF	264	$4,000	0.0%	$15.15	—	ETF	37954Y780
YASKY	YASKAWA ELEC CORP UNSPONSORD ADR	68	$4,000	0.0%	$58.82	—	ADR	985087105
TJX	TJX COS INC NEW COM	87	$4,000	0.0%	$46.09	+15.7%	COM	872540109
UYG	PROSHARES ULTRA FINANCIALS	180	$4,000	0.0%	$70.37	—	ETF	74347X633
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	100	$4,000	0.0%	$40.00	—	ETF	97717W703
UGI	UGI CORP NEW COM	158	$4,000	0.0%	$47.79	-20.7%	COM	902681105
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	45	$3,000	0.0%	$64.08	—	ETF	74348A467
AIVL	WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	46	$3,000	0.0%	$88.92	—	ETF	97717W406
—	XILINX INC COM	39	$3,000	0.0%	$102.65	—	COM	983919101
—	DUNKIN BRANDS GROUP INC COM	60	$3,000	0.0%	$68.18	—	COM	265504100
—	CANOPY GROWTH CORP COM	200	$3,000	0.0%	$28.72	—	COM	138035100
XYZ	SQUARE INC CL A	50	$3,000	0.0%	$45.72	+49.6%	COM	852234103
ELV	ANTHEM INC COM	13	$3,000	0.0%	$256.96	-2.2%	COM	036752103
BIIB	BIOGEN INC COM	10	$3,000	0.0%	$277.46	+9.4%	COM	09062X103
FTV	FORTIVE CORP COM	50	$3,000	0.0%	$50.50	-15.6%	COM	34959J108
ASML	ASML HOLDING N V N Y REGISTRY SHS	13	$3,000	0.0%	$230.77	—	ADR	N07059210
KWEB	KRANESHARES CSI CHINA INTERNET ETF	77	$3,000	0.0%	$55.20	—	ETF	500767306
DFNL	DAVIS SELECT FINANCIAL ETF	200	$3,000	0.0%	$15.00	—	ETF	23908L108
—	NOVABAY PHARMACEUTICALS INC COM NEW	2,997	$2,000	0.0%	$3.99	—	COM	66987P201
EFA	ISHARES MSCI EAFE ETF	35	$2,000	0.0%	$69.40	—	ETF	464287465
EEM	ISHARES MSCI EMERGING MARKETS ETF	53	$2,000	0.0%	$40.13	—	ETF	464287234
ISNPY	INTESA SANPAOLO S P A SPONSORED ADR	246	$2,000	0.0%	$8.13	—	ADR	46115H107
CHWY	CHEWY INC CL A	60	$2,000	0.0%	$25.58	+14.8%	COM	16679L109
TOL	TOLL BROTHERS INC COM	100	$2,000	0.0%	$37.84	0.0%	COM	889478103
PINS	PINTEREST INC CL A	110	$2,000	0.0%	$19.47	0.0%	COM	72352L106
—	SLACK TECHNOLOGIES INC COM CL A	92	$2,000	0.0%	$21.74	—	COM	83088V102
WDAY	WORKDAY INC CL A	15	$2,000	0.0%	$132.54	+27.1%	COM	98138H101
PD	PAGERDUTY INC COM	100	$2,000	0.0%	$21.22	0.0%	COM	69553P100
DELL	DELL TECHNOLOGIES INC CL C	59	$2,000	0.0%	$21.15	0.0%	COM	24703L202
SUN	SUNOCO LP COM UT REP LP	100	$2,000	0.0%	$30.00	—	COM	86765K109
GLW	CORNING INC COM	100	$2,000	0.0%	$22.10	0.0%	COM	219350105
GBTC	GRAYSCALE BITCOIN TR BTC SHS	273	$2,000	0.0%	$7.33	—	COM	389637109
APYX	APYX MED CORP COM	500	$2,000	0.0%	$7.73	-13.2%	COM	03837C106
—	ACTIVISION BLIZZARD INC COM	9	$1,000	0.0%	$111.11	—	COM	00507V109
HOV	HOVNANIAN ENTERPRISES INC CL A NEW	132	$1,000	0.0%	$23.63	-8.0%	COM	442487401
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	12	$1,000	0.0%	$49.87	—	ETF	81369Y852
LYV	LIVE NATION ENTERTAINMENT INC COM	29	$1,000	0.0%	$61.78	0.0%	COM	538034109
—	ETFMG ALTERNATIVE HARVEST ETF	50	$1,000	0.0%	$20.00	—	ETF	26924G508
TREE	LENDINGTREE INC NEW COM	3	$1,000	0.0%	$333.33	—	COM	52603B107
—	LIVONGO HEALTH INC COM	50	$1,000	0.0%	$20.00	—	COM	539183103
—	CIMAREX ENERGY CO COM	50	$1,000	0.0%	$20.00	—	COM	171798101
—	USA TECHNOLOGIES INC COM	200	$1,000	0.0%	$5.00	—	COM	90328S500
UA	UNDER ARMOUR INC CL C	100	$1,000	0.0%	$14.34	0.0%	COM	904311206
—	TWITTER INC COM	50	$1,000	0.0%	$20.00	—	COM	90184L102
CDLX	CARDLYTICS INC COM	35	$1,000	0.0%	$70.83	0.0%	COM	14161W105
PTON	PELOTON INTERACTIVE INC CL A COM	45	$1,000	0.0%	$25.37	+9.6%	COM	70614W100
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	42	$1,000	0.0%	$29.04	—	ETF	97717W604
SFIX	STITCH FIX INC COM CL A	100	$1,000	0.0%	$21.69	0.0%	COM	860897107
FRBKQ	REPUBLIC FIRST BANCORP INC COM	500	$1,000	0.0%	$3.16	0.0%	COM	760416107
XBI	SPDR S&P BIOTECH ETF	12	$1,000	0.0%	$84.96	—	ETF	78464A870
SLB	SCHLUMBERGER LTD COM	50	$1,000	0.0%	$25.29	0.0%	COM	806857108
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	52	$1,000	0.0%	$23.51	—	ETF	37954Y715
WAB	WABTEC COM	1	$0	0.0%	$69.17	-4.1%	COM	929740108
—	CENTURYLINK INC COM	4	$0	0.0%	—	—	COM	156700106
—	DOMARK INTERNATIONAL INC COM NEW	1	$0	0.0%	—	—	COM	257055202
—	PHIVIDA HLDGS INC COM	1,000	$0	0.0%	—	—	COM	71880G100
—	TRANSENTERIX INC COM	10	$0	0.0%	—	—	COM	89366M300
—	CALIFORNIA RES CORP COM NEW	1	$0	0.0%	—	—	COM	13057Q206
RIG	TRANSOCEAN LTD REG SHS	10	$0	0.0%	$3.90	0.0%	COM	H8817H100
OPUS	OPUS MAGNUM AMERIS INC COM	2	$0	0.0%	$0.00	0.0%	COM	68404C102
—	TERRA INVENTIONS CORP COM	1	$0	0.0%	—	—	COM	88103B106
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	10	$0	0.0%	—	—	ETF	922042775
CLF	CLEVELAND CLIFFS INC COM	75	$0	0.0%	$9.47	-34.7%	COM	185899101
—	CIRCA PICS & PRDTN CO INTL INC COM	200	$0	0.0%	—	—	COM	17253V109
—	EQUITRANS MIDSTREAM CORP COM	80	$0	0.0%	—	—	COM	294600101
—	LATTICE INC COM	50	$0	0.0%	—	—	COM	518414107
KTB	KONTOOR BRANDS INC COM	7	$0	0.0%	$29.07	+22.7%	COM	50050N103
EMQQ	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	15	$0	0.0%	$66.67	—	ETF	301505889
—	MECKLERMEDIA CORP COM	14	$0	0.0%	—	—	COM	58400W103
VAC	MARRIOTT VACTINS WORLDWID CORP COM	3	$0	0.0%	$103.88	0.0%	COM	57164Y107
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	29	$0	0.0%	$39.15	—	ETF	37954Y855
—	TEMPLETON EMERGING MKTS INCOME COM	2	$0	0.0%	—	—	CEF	880192109
IPMG	INTERNATIONAL PRECIOUS MINERAL COM	6	$0	0.0%	$0.00	0.0%	COM	460188105
NOK	NOKIA CORP SPONSORED ADR	2	$0	0.0%	—	—	ADR	654902204
—	GLOBAL MARINE LTD COM	42	$0	0.0%	—	—	COM	37944Y106
GERN	GERON CORP COM	165	$0	0.0%	$1.22	0.0%	COM	374163103
—	AMERICAN INTL GROUP INC WT EXP 011921	5	$0	0.0%	—	—	COM	026874156
—	FUELCELL ENERGY INC COM	6	$0	0.0%	—	—	COM	35952H601
—	FRONTIER COMMUNICATIONS CORP. COM NEW	3	$0	0.0%	—	—	COM	35906A306
AUSI	AURA SYS INC COM	1	$0	0.0%	—	—	COM	051526309
—	FITBIT INC CL A	7	$0	0.0%	—	—	COM	33812L102
AIG	AMERICAN INTL GROUP INC COM NEW	10	$0	0.0%	$41.92	-12.3%	COM	026874784
GPRO	GOPRO INC CL A	50	$0	0.0%	$5.59	-33.6%	COM	38268T103