Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	43,912	$8.936M	4.8%	$76.36	+126.6%	COM	594918104
AMZN	AMAZON COM INC COM	2,936	$8.1M	4.4%	$60.14	+100.8%	COM	023135106
AAPL	APPLE INC COM	16,601	$6.056M	3.3%	$41.91	+79.2%	COM	037833100
—	ISHARES COMEX GOLD TRUST	272,146	$4.624M	2.5%	$14.39	—	ETF	464285105
GOOGL	ALPHABET INC CAP STK CL A	3,090	$4.382M	2.4%	$51.92	+28.9%	COM	02079K305
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	30,995	$3.778M	2.0%	$108.15	—	ETF	464287440
ADBE	ADOBE INC COM	8,643	$3.763M	2.0%	$218.68	+69.4%	COM	00724F101
SPY	SPDR S&P 500 ETF	11,297	$3.484M	1.9%	$275.19	—	ETF	78462F103
PYPL	PAYPAL HLDGS INC COM	18,701	$3.258M	1.8%	$80.71	+70.8%	COM	70450Y103
GLD	SPDR GOLD SHARES	19,126	$3.201M	1.7%	$144.44	—	ETF	78463V107
MA	MASTERCARD INCORPORATED CL A	9,415	$2.784M	1.5%	$211.58	+29.2%	COM	57636Q104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	12,879	$2.778M	1.5%	$184.17	—	ADR	01609W102
CRM	SALESFORCE COM INC COM	14,484	$2.714M	1.5%	$143.40	+16.1%	COM	79466L302
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	52,397	$2.658M	1.4%	$49.83	—	ETF	46641Q837
SON	SONOCO PRODS CO COM	49,105	$2.568M	1.4%	$38.87	+4.1%	COM	835495102
V	VISA INC COM CL A	12,988	$2.509M	1.4%	$105.90	+65.7%	COM	92826C839
ZTS	ZOETIS INC CL A	18,261	$2.502M	1.3%	$76.37	+63.0%	COM	98978V103
META	FACEBOOK INC CL A	10,967	$2.49M	1.3%	$175.11	+18.4%	COM	30303M102
AMT	AMERICAN TOWER CORP NEW COM	9,424	$2.446M	1.3%	$187.71	+12.2%	REIT	03027X100
SHOP	SHOPIFY INC CL A	2,445	$2.321M	1.2%	$15.24	+355.4%	COM	82509L107
COST	COSTCO WHSL CORP NEW COM	7,399	$2.244M	1.2%	$197.57	+41.3%	COM	22160K105
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	62,568	$2.167M	1.2%	$35.07	—	ETF	464288687
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	41,466	$2.06M	1.1%	$47.28	—	ETF	46138E354
VZ	VERIZON COMMUNICATIONS INC COM	35,944	$1.982M	1.1%	$36.13	+12.8%	COM	92343V104
HD	HOME DEPOT INC COM	7,886	$1.976M	1.1%	$145.57	+37.2%	COM	437076102
NVDA	NVIDIA CORPORATION COM	5,202	$1.976M	1.1%	$5.35	+50.6%	COM	67066G104
DUK	DUKE ENERGY CORP NEW COM NEW	22,662	$1.81M	1.0%	$68.26	-1.0%	COM	26441C204
WMT	WALMART INC COM	15,065	$1.805M	1.0%	$27.72	+37.3%	COM	931142103
ABBV	ABBVIE INC COM	18,291	$1.796M	1.0%	$69.06	+2.1%	COM	00287Y109
AMAT	APPLIED MATLS INC COM	29,338	$1.774M	1.0%	$49.71	+3.1%	COM	038222105
T	AT&T INC COM	57,535	$1.739M	0.9%	$16.60	-6.6%	COM	00206R102
DIS	DISNEY WALT CO COM DISNEY	15,377	$1.715M	0.9%	$104.95	+2.8%	COM	254687106
TIP	ISHARES TIPS BOND ETF	13,741	$1.69M	0.9%	$122.17	—	ETF	464287176
HON	HONEYWELL INTL INC COM	11,041	$1.597M	0.9%	$115.38	+2.2%	COM	438516106
NEE	NEXTERA ENERGY INC COM	6,651	$1.597M	0.9%	$52.48	-1.0%	COM	65339F101
JPM	JPMORGAN CHASE & CO COM	16,559	$1.558M	0.8%	$82.09	-0.4%	COM	46625H100
DHR	DANAHER CORPORATION COM	8,552	$1.513M	0.8%	$87.07	+60.8%	COM	235851102
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	5,253	$1.494M	0.8%	$254.72	—	ETF	464287515
JNJ	JOHNSON & JOHNSON COM	10,574	$1.487M	0.8%	$111.71	+11.2%	COM	478160104
TGT	TARGET CORP COM	12,225	$1.466M	0.8%	$96.24	+2.0%	COM	87612E106
SMH	VANECK VECTORS SEMICONDUCTOR ETF	9,084	$1.388M	0.7%	$151.47	—	ETF	92189F676
CMCSA	COMCAST CORP NEW CL A	35,370	$1.387M	0.7%	$31.93	+2.6%	COM	20030N101
UNP	UNION PAC CORP COM	7,940	$1.342M	0.7%	$140.31	+0.8%	COM	907818108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	6,113	$1.312M	0.7%	$140.64	+24.2%	COM	G1151C101
SBUX	STARBUCKS CORP COM	17,522	$1.29M	0.7%	$68.17	-2.7%	COM	855244109
OKTA	OKTA INC CL A	6,268	$1.255M	0.7%	$82.53	+105.7%	COM	679295105
VRTX	VERTEX PHARMACEUTICALS INC COM	4,091	$1.187M	0.6%	$182.79	+48.3%	COM	92532F100
VEEV	VEEVA SYS INC CL A COM	4,776	$1.119M	0.6%	$99.43	+99.4%	COM	922475108
UPS	UNITED PARCEL SERVICE INC CL B	9,879	$1.098M	0.6%	$79.74	0.0%	COM	911312106
TMO	THERMO FISHER SCIENTIFIC INC COM	3,027	$1.098M	0.6%	$200.50	+64.7%	COM	883556102
IDXX	IDEXX LABS INC COM	3,314	$1.094M	0.6%	$214.91	+34.7%	COM	45168D104
ABT	ABBOTT LABS COM	11,915	$1.089M	0.6%	$72.39	+13.2%	COM	002824100
INTC	INTEL CORP COM	17,950	$1.074M	0.6%	$40.69	+30.7%	COM	458140100
ALLY	ALLY FINL INC COM	53,968	$1.071M	0.6%	$17.91	-21.1%	COM	02005N100
NFLX	NETFLIX INC COM	2,324	$1.057M	0.6%	$30.10	+41.4%	COM	64110L106
HUM	HUMANA INC COM	2,591	$1.004M	0.5%	$266.24	+33.6%	COM	444859102
AMD	ADVANCED MICRO DEVICES INC COM	18,838	$992K	0.5%	$29.14	+82.0%	COM	007903107
MRNA	MODERNA INC COM	15,317	$983K	0.5%	$23.01	+138.0%	COM	60770K107
QQQ	INVESCO QQQ TRUST	3,877	$960K	0.5%	$216.24	—	ETF	46090E103
—	LAM RESEARCH CORP COM	2,909	$944K	0.5%	$324.51	—	COM	512807108
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	6,851	$937K	0.5%	$132.03	—	ETF	464287556
INTU	INTUIT COM	3,140	$930K	0.5%	$264.63	+0.1%	COM	461202103
—	BIOHAVEN PHARMACTL HLDG CO LTD COM	12,542	$917K	0.5%	$53.31	—	COM	G11196105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,026	$898K	0.5%	$199.23	-8.3%	COM	084670702
WM	WASTE MGMT INC DEL COM	8,462	$896K	0.5%	$76.78	+20.0%	COM	94106L109
UNH	UNITEDHEALTH GROUP INC COM	3,030	$893K	0.5%	$201.38	+29.7%	COM	91324P102
—	SPLUNK INC COM	4,443	$883K	0.5%	$109.85	—	COM	848637104
MCD	MCDONALDS CORP COM	4,702	$868K	0.5%	$155.44	+3.6%	COM	580135101
PEP	PEPSICO INC COM	6,490	$858K	0.5%	$112.40	-1.4%	COM	713448108
—	ATLASSIAN CORP PLC CL A	4,751	$857K	0.5%	$117.09	—	COM	G06242104
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	8,166	$817K	0.4%	$84.68	—	ETF	81369Y209
LMT	LOCKHEED MARTIN CORP COM	2,213	$808K	0.4%	$260.53	+24.3%	COM	539830109
MRK	MERCK & CO. INC COM	10,279	$801K	0.4%	$57.24	+9.8%	COM	58933Y105
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	10,759	$790K	0.4%	$48.07	+21.6%	COM	H17182108
TDOC	TELADOC HEALTH INC COM	4,032	$769K	0.4%	$105.02	+66.9%	COM	87918A105
MPC	MARATHON PETE CORP COM	19,927	$745K	0.4%	$27.17	0.0%	COM	56585A102
MDT	MEDTRONIC PLC SHS	8,048	$743K	0.4%	$81.73	+0.1%	COM	G5960L103
ISRG	INTUITIVE SURGICAL INC COM NEW	1,301	$741K	0.4%	$137.34	+30.5%	COM	46120E602
ZS	ZSCALER INC COM	6,742	$738K	0.4%	$83.11	0.0%	COM	98980G102
RSG	REPUBLIC SVCS INC COM	8,696	$717K	0.4%	$75.48	-1.3%	COM	760759100
NOW	SERVICENOW INC COM	1,762	$714K	0.4%	$29.18	+142.0%	COM	81762P102
AEP	AMERICAN ELEC PWR CO INC COM	8,893	$708K	0.4%	$59.87	+11.3%	COM	025537101
EWG	ISHARES MSCI GERMANY ETF	25,689	$697K	0.4%	$22.62	—	ETF	464286806
LLY	LILLY ELI & CO COM	4,248	$697K	0.4%	$105.69	+36.2%	COM	532457108
—	ANSYS INC COM	2,375	$693K	0.4%	$205.76	—	COM	03662Q105
COLD	AMERICOLD RLTY TR COM	18,788	$686K	0.4%	$32.88	—	REIT	03064D108
BNTX	BIONTECH SE SPONSORED ADS	10,000	$668K	0.4%	$66.80	—	ADR	09075V102
NVCR	NOVOCURE LTD ORD SHS	11,250	$667K	0.4%	$27.82	+136.4%	COM	G6674U108
SNPS	SYNOPSYS INC COM	3,361	$655K	0.4%	$165.04	0.0%	COM	871607107
TER	TERADYNE INC COM	7,646	$646K	0.3%	$65.36	+0.2%	COM	880770102
SWKS	SKYWORKS SOLUTIONS INC COM	4,981	$637K	0.3%	$92.62	+4.2%	COM	83088M102
REGN	REGENERON PHARMACEUTICALS COM	1,021	$637K	0.3%	$410.21	+37.6%	COM	75886F107
QCOM	QUALCOMM INC COM	6,731	$614K	0.3%	$71.93	-1.3%	COM	747525103
DXCM	DEXCOM INC COM	1,510	$613K	0.3%	$87.65	+2.1%	COM	252131107
NOC	NORTHROP GRUMMAN CORP COM	1,982	$610K	0.3%	$314.59	-5.1%	COM	666807102
—	MARVELL TECHNOLOGY GROUP LTD ORD	17,278	$605K	0.3%	$32.95	—	COM	G5876H105
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	3,599	$593K	0.3%	$189.56	—	ETF	464288760
GH	GUARDANT HEALTH INC COM	7,274	$590K	0.3%	$72.89	+10.5%	COM	40131M109
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	5,647	$590K	0.3%	$74.68	—	ETF	81369Y803
D	DOMINION ENERGY INC COM	7,187	$583K	0.3%	$62.53	+0.2%	COM	25746U109
XYZ	SQUARE INC CL A	5,506	$578K	0.3%	$76.28	+0.4%	COM	852234103
NKE	NIKE INC CL B	5,868	$576K	0.3%	$67.79	+26.1%	COM	654106103
CVS	CVS HEALTH CORP COM	8,834	$574K	0.3%	$55.11	-4.6%	COM	126650100
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,553	$571K	0.3%	$366.53	—	ADR	N07059210
EW	EDWARDS LIFESCIENCES CORP COM	8,216	$568K	0.3%	$67.00	+6.1%	COM	28176E108
BAC	BK OF AMERICA CORP COM	22,635	$538K	0.3%	$23.13	-11.1%	COM	060505104
SO	SOUTHERN CO COM	10,368	$538K	0.3%	$48.46	-7.6%	COM	842587107
TLT	ISHARES 20 YEAR TREASURY BOND ETF	3,129	$513K	0.3%	$162.79	—	ETF	464287432
GS	GOLDMAN SACHS GROUP INC COM	2,487	$492K	0.3%	$200.28	-18.0%	COM	38141G104
ZROZ	PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND	2,822	$488K	0.3%	$134.51	—	ETF	72201R882
NVS	NOVARTIS AG SPONSORED ADR	5,574	$487K	0.3%	$86.59	—	ADR	66987V109
GPN	GLOBAL PMTS INC COM	2,757	$467K	0.3%	$96.47	+64.7%	COM	37940X102
PSX	PHILLIPS 66 COM	6,504	$467K	0.3%	$56.64	-0.8%	COM	718546104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,831	$453K	0.2%	$111.86	—	ETF	464287226
GD	GENERAL DYNAMICS CORP COM	3,021	$452K	0.2%	$158.63	-21.6%	COM	369550108
QRVO	QORVO INC COM	4,021	$444K	0.2%	$96.93	+2.2%	COM	74736K101
ULTA	ULTA BEAUTY INC COM	2,176	$443K	0.2%	$215.03	0.0%	COM	90384S303
—	NUVEEN MUN VALUE FD INC COM	42,990	$440K	0.2%	$10.05	—	CEF	670928100
PAYX	PAYCHEX INC COM	5,695	$431K	0.2%	$59.43	-0.8%	COM	704326107
OEF	ISHARES S&P 100 ETF	2,964	$422K	0.2%	$122.98	—	ETF	464287101
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	8,522	$419K	0.2%	$38.91	+5.7%	COM	744573106
PNC	PNC FINL SVCS GROUP INC COM	3,967	$417K	0.2%	$119.62	-28.1%	COM	693475105
C	CITIGROUP INC COM NEW	8,128	$415K	0.2%	$56.17	-31.1%	COM	172967424
LHX	L3HARRIS TECHNOLOGIES INC COM	2,420	$410K	0.2%	$178.60	-6.1%	COM	502431109
AXP	AMERICAN EXPRESS CO COM	3,941	$375K	0.2%	$94.38	-9.3%	COM	025816109
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	2,850	$364K	0.2%	$98.32	—	ETF	81369Y407
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	3,016	$355K	0.2%	$101.29	—	ETF	921908844
DLR	DIGITAL RLTY TR INC COM	2,462	$349K	0.2%	$99.60	+16.8%	REIT	253868103
FE	FIRSTENERGY CORP COM	8,653	$335K	0.2%	$32.60	0.0%	COM	337932107
LITE	LUMENTUM HLDGS INC COM	4,019	$327K	0.2%	$76.19	0.0%	COM	55024U109
RTX	RAYTHEON TECHNOLOGIES CORP COM	5,280	$325K	0.2%	$68.95	-20.8%	COM	75513E101
SDY	SPDR S&P DIVIDEND ETF	3,488	$318K	0.2%	$92.55	—	ETF	78464A763
DVY	ISHARES SELECT DIVIDEND ETF	3,597	$290K	0.2%	$97.09	—	ETF	464287168
XLG	INVESCO S&P 500 TOP 50 ETF	1,186	$282K	0.2%	$225.27	—	ETF	46137V233
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	20,765	$273K	0.1%	$13.39	—	CEF	09662W109
DDOG	DATADOG INC CL A COM	3,101	$270K	0.1%	$60.88	0.0%	COM	23804L103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$267K	0.1%	$284799.47	-3.8%	COM	084670108
EXAS	EXACT SCIENCES CORP COM	3,035	$264K	0.1%	$111.37	-28.3%	COM	30063P105
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	4,044	$253K	0.1%	$58.81	—	ETF	381430503
VV	VANGUARD LARGE-CAP INDEX FUND	1,749	$250K	0.1%	$122.12	—	ETF	922908637
NXPI	NXP SEMICONDUCTORS N V COM	2,122	$242K	0.1%	$90.88	0.0%	COM	N6596X109
TSLA	TESLA INC COM	188	$203K	0.1%	$21.96	+146.3%	COM	88160R101
GOOG	ALPHABET INC CAP STK CL C	143	$202K	0.1%	$60.46	+10.8%	COM	02079K107
SPHQ	INVESCO S&P 500 QUALITY ETF	5,466	$194K	0.1%	$30.15	—	ETF	46137V241
MMM	3M CO COM	1,162	$182K	0.1%	$107.51	-4.7%	COM	88579Y101
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	1,729	$176K	0.1%	$100.44	—	ETF	72201R833
AKAM	AKAMAI TECHNOLOGIES INC COM	1,448	$155K	0.1%	$100.53	0.0%	COM	00971T101
GDX	VANECK VECTORS GOLD MINERS ETF	4,117	$151K	0.1%	$36.68	—	ETF	92189F106
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	1,387	$129K	0.1%	$92.22	—	ETF	97717W307
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	1,439	$124K	0.1%	$86.38	—	ETF	464287457
CCI	CROWN CASTLE INTL CORP NEW COM	705	$118K	0.1%	$114.89	+8.9%	REIT	22822V101
VNQ	VANGUARD REAL ESTATE ETF	1,415	$111K	0.1%	$88.34	—	ETF	922908553
TSCO	TRACTOR SUPPLY CO COM	800	$105K	0.1%	$16.36	+22.3%	COM	892356106
KO	COCA COLA CO COM	2,287	$103K	0.1%	$43.55	-11.1%	COM	191216100
PPL	PPL CORP COM	3,600	$95,000	0.1%	$24.13	-14.5%	COM	69351T106
—	GLAXOSMITHKLINE PLC SPONSORED ADR	2,300	$95,000	0.1%	$42.61	—	ADR	37733W105
PFE	PFIZER INC COM	2,873	$94,000	0.1%	$26.66	-2.5%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO COM	1,557	$92,000	0.0%	$48.50	-1.2%	COM	110122108
LOW	LOWES COS INC COM	680	$92,000	0.0%	$81.98	+26.0%	COM	548661107
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	2,050	$84,000	0.0%	$49.76	—	COM	G16252101
ORLY	OREILLY AUTOMOTIVE INC COM	200	$84,000	0.0%	$25.56	+2.3%	COM	67103H107
CSCO	CISCO SYS INC COM	1,746	$81,000	0.0%	$31.22	+18.5%	COM	17275R102
CARR	CARRIER GLOBAL CORPORATION COM	3,555	$80,000	0.0%	$17.13	0.0%	COM	14448C104
CAT	CATERPILLAR INC DEL COM	630	$80,000	0.0%	$117.54	-9.7%	COM	149123101
PG	PROCTER AND GAMBLE CO COM	664	$80,000	0.0%	$103.23	-1.7%	COM	742718109
EFX	EQUIFAX INC COM	450	$78,000	0.0%	$108.30	+31.2%	COM	294429105
CGNX	COGNEX CORP COM	1,300	$78,000	0.0%	$47.12	+8.6%	COM	192422103
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	1,740	$73,000	0.0%	$35.15	—	ETF	33738R118
WELL	WELLTOWER INC COM	1,395	$72,000	0.0%	$63.99	-34.7%	REIT	95040Q104
IVV	ISHARES CORE S&P 500 ETF	214	$66,000	0.0%	$252.51	—	ETF	464287200
GIII	G III APPAREL GROUP LTD COM	4,518	$60,000	0.0%	$22.70	-51.5%	COM	36237H101
O	REALTY INCOME CORP COM	975	$58,000	0.0%	$49.47	-18.9%	REIT	756109104
—	MFS INTER INCOME TR SH BEN INT	15,000	$56,000	0.0%	$3.67	—	CEF	55273C107
WSM	WILLIAMS SONOMA INC COM	665	$55,000	0.0%	$28.27	+8.0%	COM	969904101
WFC	WELLS FARGO CO NEW COM	2,021	$52,000	0.0%	$39.81	-39.8%	COM	949746101
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	3,450	$52,000	0.0%	$20.29	—	REIT	29670E107
IWR	ISHARES RUSSELL MID-CAP ETF	946	$51,000	0.0%	$72.26	—	ETF	464287499
XEL	XCEL ENERGY INC COM	800	$50,000	0.0%	$51.21	+3.1%	COM	98389B100
ADSK	AUTODESK INC COM	200	$48,000	0.0%	$183.53	+7.1%	COM	052769106
SRE	SEMPRA ENERGY COM	400	$47,000	0.0%	$56.85	-10.2%	COM	816851109
MSEX	MIDDLESEX WATER CO COM	700	$47,000	0.0%	$63.29	+0.1%	COM	596680108
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	3,600	$46,000	0.0%	$17.22	—	ADR	02364W105
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	182	$46,000	0.0%	$179.93	0.0%	COM	98980L101
CHD	CHURCH & DWIGHT INC COM	595	$46,000	0.0%	$61.47	+10.8%	COM	171340102
BDX	BECTON DICKINSON & CO COM	190	$45,000	0.0%	$199.57	+10.4%	COM	075887109
TRUP	TRUPANION INC COM	1,050	$45,000	0.0%	$31.28	+3.4%	COM	898202106
PGF	INVESCO FINANCIAL PREFERRED ETF	2,500	$45,000	0.0%	$16.80	—	ETF	46137V621
DOC	HEALTHPEAK PROPERTIES INC COM	1,600	$44,000	0.0%	$24.66	-22.9%	REIT	42250P103
CI	CIGNA CORP NEW COM	236	$44,000	0.0%	$177.44	-2.2%	COM	125523100
XLU	UTILITIES SELECT SECTOR SPDR FUND	765	$43,000	0.0%	$55.13	—	ETF	81369Y886
IBM	INTERNATIONAL BUSINESS MACHS COM	356	$43,000	0.0%	$98.28	-7.0%	COM	459200101
RTH	VANECK VECTORS RETAIL ETF	325	$43,000	0.0%	$92.31	—	ETF	92189F684
VTR	VENTAS INC COM	1,110	$41,000	0.0%	$48.82	-44.8%	REIT	92276F100
—	PIMCO CORPORATE & INCOME STRAT COM	2,510	$40,000	0.0%	$17.13	—	CEF	72200U100
CTRE	CARETRUST REIT INC COM	2,100	$37,000	0.0%	$19.69	—	REIT	14174T107
EQIX	EQUINIX INC COM	50	$36,000	0.0%	$536.14	+13.6%	REIT	29444U700
FDX	FEDEX CORP COM	250	$35,000	0.0%	$190.68	-40.6%	COM	31428X106
—	CYRUSONE INC COM	464	$34,000	0.0%	$62.50	—	REIT	23283R100
—	NUVEEN AMT FREE MUN CR INC FD COM	2,118	$33,000	0.0%	$14.16	—	CEF	67071L106
IDA	IDACORP INC COM	365	$32,000	0.0%	$90.25	0.0%	COM	451107106
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	750	$32,000	0.0%	$66.67	—	COM	559080106
FIS	FIDELITY NATL INFORMATION SVCS COM	237	$32,000	0.0%	$99.36	+17.5%	COM	31620M106
OCFC	OCEANFIRST FINL CORP COM	1,654	$29,000	0.0%	$16.33	-23.5%	COM	675234108
XMUIX	BLACKROCK MUNI INTER DR FD INC COM	2,120	$29,000	0.0%	$12.74	—	CEF	09253X102
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	403	$28,000	0.0%	$69.48	—	ETF	464287150
DOCU	DOCUSIGN INC COM	158	$28,000	0.0%	$126.03	0.0%	COM	256163106
BA	BOEING CO COM	154	$28,000	0.0%	$293.87	-47.7%	COM	097023105
PM	PHILIP MORRIS INTL INC COM	400	$28,000	0.0%	$69.58	-21.3%	COM	718172109
—	TRI CONTL CORP COM	1,076	$27,000	0.0%	$24.10	—	CEF	895436103
—	NUVEEN NEW JERSEY QULT MUN FD COM	1,963	$26,000	0.0%	$12.74	—	CEF	67069Y102
NAVI	NAVIENT CORPORATION COM	3,600	$25,000	0.0%	$13.04	-42.9%	COM	63938C108
—	PROSHARES SHORT S&P 500	1,128	$25,000	0.0%	$22.16	—	ETF	74347B425
—	BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN	2,500	$25,000	0.0%	$18.80	—	COM	G16249107
TWLO	TWILIO INC CL A	107	$23,000	0.0%	$132.83	+20.9%	COM	90138F102
—	UNILEVER PLC SHS	400	$22,000	0.0%	$55.00	—	COM	904767707
NFBK	NORTHFIELD BANCORP INC DEL COM	1,950	$22,000	0.0%	$12.58	-32.5%	COM	66611T108
XOM	EXXON MOBIL CORP COM	490	$21,000	0.0%	$55.82	-37.6%	COM	30231G102
AMGN	AMGEN INC COM	83	$20,000	0.0%	$156.09	+22.8%	COM	031162100
WEC	WEC ENERGY GROUP INC COM	225	$20,000	0.0%	$79.48	-5.5%	COM	92939U106
UBER	UBER TECHNOLOGIES INC COM	572	$18,000	0.0%	$33.74	-7.6%	COM	90353T100
ALL	ALLSTATE CORP COM	184	$18,000	0.0%	$81.75	+4.8%	COM	020002101
—	VIRGIN GALACTIC HOLDINGS INC COM	1,060	$17,000	0.0%	$12.09	—	COM	92766K106
CVX	CHEVRON CORP NEW COM	195	$17,000	0.0%	$80.76	-13.5%	COM	166764100
MO	ALTRIA GROUP INC COM	400	$16,000	0.0%	$35.05	-28.8%	COM	02209S103
—	IAC INTERACTIVECORP COM	50	$16,000	0.0%	$180.00	—	COM	44919P508
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	325	$16,000	0.0%	$36.92	—	ADR	500472303
PLD	PROLOGIS INC. COM	172	$16,000	0.0%	$75.69	+0.8%	REIT	74340W103
MDLZ	MONDELEZ INTL INC CL A	276	$15,000	0.0%	$37.54	+18.7%	COM	609207105
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	256	$15,000	0.0%	$58.59	—	ETF	92203J407
—	HINES GLOBAL REIT INC COM	2,489	$15,000	0.0%	$6.03	—	REIT	433240108
INMD	INMODE LTD SHS	500	$14,000	0.0%	$17.68	-24.4%	COM	M5425M103
AOR	ISHARES GROWTH ALLOCATION FUND	307	$14,000	0.0%	$44.11	—	ETF	464289867
—	DISCOVER FINL SVCS COM	278	$14,000	0.0%	$75.54	—	COM	254709108
F	FORD MTR CO DEL COM	2,200	$13,000	0.0%	$7.16	-41.3%	COM	345370860
CRWD	CROWDSTRIKE HLDGS INC CL A	126	$13,000	0.0%	$61.37	+30.7%	COM	22788C105
XYL	XYLEM INC COM	200	$13,000	0.0%	$72.55	-14.9%	COM	98419M100
IWB	ISHARES RUSSELL 1000 ETF	75	$13,000	0.0%	$148.15	—	ETF	464287622
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	100	$12,000	0.0%	$116.30	-6.7%	COM	459506101
—	FS KKR CAPITAL CORP. II	966	$12,000	0.0%	$12.42	—	COM	35952V303
CDLX	CARDLYTICS INC COM	170	$12,000	0.0%	$60.44	-4.5%	COM	14161W105
DAL	DELTA AIR LINES INC DEL COM NEW	410	$12,000	0.0%	$46.91	-47.2%	COM	247361702
MTN	VAIL RESORTS INC COM	66	$12,000	0.0%	$232.04	-24.6%	COM	91879Q109
WDAY	WORKDAY INC CL A	57	$11,000	0.0%	$153.99	+5.0%	COM	98138H101
MAR	MARRIOTT INTL INC NEW CL A	123	$11,000	0.0%	$117.85	-28.9%	COM	571903202
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	66	$10,000	0.0%	$151.52	—	ETF	922908769
MU	MICRON TECHNOLOGY INC COM	190	$10,000	0.0%	$46.83	-1.8%	COM	595112103
IJR	ISHARES S&P SMALL-CAP FUND	150	$10,000	0.0%	$77.17	—	ETF	464287804
SWK	STANLEY BLACK & DECKER INC COM	75	$10,000	0.0%	$130.86	-22.7%	COM	854502101
HRB	BLOCK H & R INC COM	676	$10,000	0.0%	$18.93	-32.6%	COM	093671105
BSX	BOSTON SCIENTIFIC CORP COM	275	$10,000	0.0%	$31.20	+15.4%	COM	101137107
—	FLIR SYS INC COM	222	$10,000	0.0%	$45.05	—	COM	302445101
—	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	227	$10,000	0.0%	$35.24	—	COM	11275Q107
TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	165	$9,000	0.0%	$54.55	—	ETF	78468R721
EFA	ISHARES MSCI EAFE ETF	135	$8,000	0.0%	$61.89	—	ETF	464287465
AZN	ASTRAZENECA PLC SPONSORED ADR	160	$8,000	0.0%	$43.75	—	ADR	046353108
MS	MORGAN STANLEY COM NEW	156	$8,000	0.0%	$39.43	-10.7%	COM	617446448
IEFA	ISHARES CORE MSCI EAFE ETF	138	$8,000	0.0%	$57.97	—	ETF	46432F842
VTV	VANGUARD VALUE INDEX FUND	79	$8,000	0.0%	$101.27	—	ETF	922908744
EL	LAUDER ESTEE COS INC CL A	44	$8,000	0.0%	$129.86	+27.5%	COM	518439104
BKNG	BOOKING HOLDINGS INC COM	5	$8,000	0.0%	$1497.60	0.0%	COM	09857L108
TXN	TEXAS INSTRS INC COM	66	$8,000	0.0%	$81.55	+22.0%	COM	882508104
—	GENERAL ELECTRIC CO COM	1,098	$8,000	0.0%	$8.95	—	COM	369604103
CPRT	COPART INC COM	100	$8,000	0.0%	$13.58	+47.8%	COM	217204106
FTNT	FORTINET INC COM	50	$7,000	0.0%	$21.43	+17.2%	COM	34959E109
CDNS	CADENCE DESIGN SYSTEM INC COM	73	$7,000	0.0%	$67.06	+24.8%	COM	127387108
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	68	$7,000	0.0%	$102.94	—	ETF	922908611
LULU	LULULEMON ATHLETICA INC COM	22	$7,000	0.0%	$152.02	+68.2%	COM	550021109
ITW	ILLINOIS TOOL WKS INC COM	40	$7,000	0.0%	$112.94	+26.5%	COM	452308109
—	GRUBHUB INC COM	100	$7,000	0.0%	$40.00	—	COM	400110102
FLOT	ISHARES FLOATING RATE BOND ETF	115	$6,000	0.0%	$50.93	—	ETF	46429B655
INDS	PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF	160	$6,000	0.0%	$37.50	—	ETF	69374H766
BCS	BARCLAYS PLC ADR	1,000	$6,000	0.0%	$8.00	—	ADR	06738E204
ITT	ITT INC COM	100	$6,000	0.0%	$50.19	+5.6%	COM	45073V108
SNSR	GLOBAL X INTERNET OF THINGS THEMATIC ETF	264	$6,000	0.0%	$15.15	—	ETF	37954Y780
UAL	UNITED AIRLS HLDGS INC COM	170	$6,000	0.0%	$29.99	0.0%	COM	910047109
PKBK	PARKE BANCORP INC COM	413	$6,000	0.0%	$14.56	-28.6%	COM	700885106
AWK	AMERICAN WTR WKS CO INC NEW COM	45	$6,000	0.0%	$86.27	+29.7%	COM	030420103
SYK	STRYKER CORPORATION COM	31	$6,000	0.0%	$139.59	+24.4%	COM	863667101
DRI	DARDEN RESTAURANTS INC COM	75	$6,000	0.0%	$60.40	0.0%	COM	237194105
RCL	ROYAL CARIBBEAN CRUISES LTD COM	95	$5,000	0.0%	$44.47	0.0%	COM	V7780T103
UGI	UGI CORP NEW COM	158	$5,000	0.0%	$47.79	-36.5%	COM	902681105
AVGO	BROADCOM INC COM	15	$5,000	0.0%	$22.91	+7.1%	COM	11135F101
BF/B	BROWN FORMAN CORP CL B	75	$5,000	0.0%	$58.25	-1.2%	COM	115637209
UYG	PROSHARES ULTRA FINANCIALS	180	$5,000	0.0%	$70.37	—	ETF	74347X633
MUB	ISHARES NATIONAL MUNI BOND ETF	45	$5,000	0.0%	$111.11	—	ETF	464288414
BP	BP PLC SPONSORED ADR	200	$5,000	0.0%	$33.58	—	ADR	055622104
DFNL	DAVIS SELECT FINANCIAL ETF	200	$4,000	0.0%	$15.00	—	ETF	23908L108
—	LIVONGO HEALTH INC COM	50	$4,000	0.0%	$20.00	—	COM	539183103
HAS	HASBRO INC COM	50	$4,000	0.0%	$68.83	-15.6%	COM	418056107
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	100	$4,000	0.0%	$40.00	—	ETF	97717W703
IRM	IRON MTN INC NEW COM	140	$4,000	0.0%	$19.29	0.0%	REIT	46284V101
—	XILINX INC COM	39	$4,000	0.0%	$102.65	—	COM	983919101
TJX	TJX COS INC NEW COM	87	$4,000	0.0%	$46.09	+1.2%	COM	872540109
RACE	FERRARI N V COM	25	$4,000	0.0%	$111.18	+45.0%	COM	N3167Y103
PD	PAGERDUTY INC COM	100	$3,000	0.0%	$21.22	+13.6%	COM	69553P100
BIIB	BIOGEN INC COM	10	$3,000	0.0%	$277.46	+8.3%	COM	09062X103
—	CANOPY GROWTH CORP COM	200	$3,000	0.0%	$28.72	—	COM	138035100
CHWY	CHEWY INC CL A	60	$3,000	0.0%	$25.58	+70.5%	COM	16679L109
TOL	TOLL BROTHERS INC COM	100	$3,000	0.0%	$37.84	-27.7%	COM	889478103
GLW	CORNING INC COM	100	$3,000	0.0%	$22.10	-12.2%	COM	219350105
—	SLACK TECHNOLOGIES INC COM CL A	92	$3,000	0.0%	$21.74	—	COM	83088V102
DELL	DELL TECHNOLOGIES INC CL C	59	$3,000	0.0%	$21.15	-2.6%	COM	24703L202
PTON	PELOTON INTERACTIVE INC CL A COM	45	$3,000	0.0%	$25.37	+63.1%	COM	70614W100
ELV	ANTHEM INC COM	13	$3,000	0.0%	$256.96	-3.8%	COM	036752103
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	66	$3,000	0.0%	$45.45	—	ETF	922020805
VOE	VANGUARD MID-CAP VALUE INDEX FUND	35	$3,000	0.0%	$85.71	—	ETF	922908512
KWEB	KRANESHARES CSI CHINA INTERNET ETF	52	$3,000	0.0%	$55.20	—	ETF	500767306
—	NOVABAY PHARMACEUTICALS INC COM NEW	2,997	$3,000	0.0%	$3.99	—	COM	66987P201
AIVL	WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	46	$3,000	0.0%	$88.92	—	ETF	97717W406
GBTC	GRAYSCALE BITCOIN TR BTC SHS	273	$3,000	0.0%	$7.33	—	COM	389637109
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	45	$3,000	0.0%	$64.08	—	ETF	74348A467
HOV	HOVNANIAN ENTERPRISES INC CL A NEW	132	$3,000	0.0%	$23.63	-35.9%	COM	442487401
—	MELLON BK NA EMPLOYEE BENEFIT CIF CLS I	1,947	$2,000	0.0%	$1.03	—	COM	58552T403
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	27	$2,000	0.0%	$74.07	—	ETF	921946885
EEM	ISHARES MSCI EMERGING MARKETS ETF	53	$2,000	0.0%	$40.13	—	ETF	464287234
JETS	U.S. GLOBAL JETS ETF	100	$2,000	0.0%	$20.00	—	ETF	26922A842
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	28	$2,000	0.0%	$71.43	—	ETF	464287473
—	MIRATI THERAPEUTICS INC COM	20	$2,000	0.0%	$100.00	—	COM	60468T105
SFIX	STITCH FIX INC COM CL A	100	$2,000	0.0%	$21.69	-9.0%	COM	860897107
PINS	PINTEREST INC CL A	110	$2,000	0.0%	$19.47	+0.2%	COM	72352L106
ROKU	ROKU INC COM CL A	15	$2,000	0.0%	$114.37	0.0%	COM	77543R102
OTIS	OTIS WORLDWIDE CORP COM	37	$2,000	0.0%	$47.48	0.0%	COM	68902V107
—	USA TECHNOLOGIES INC COM	200	$1,000	0.0%	$5.00	—	COM	90328S500
FRBKQ	REPUBLIC FIRST BANCORP INC COM	500	$1,000	0.0%	$3.16	-27.0%	COM	760416107
SLB	SCHLUMBERGER LTD COM	50	$1,000	0.0%	$25.29	-38.8%	COM	806857108
—	CIMAREX ENERGY CO COM	50	$1,000	0.0%	$20.00	—	COM	171798101
—	TWITTER INC COM	50	$1,000	0.0%	$20.00	—	COM	90184L102
VUZI	VUZIX CORP COM NEW	366	$1,000	0.0%	$2.07	0.0%	COM	92921W300
—	QUIDEL CORP COM	6	$1,000	0.0%	$166.67	—	COM	74838J101
—	EQUITRANS MIDSTREAM CORP COM	80	$1,000	0.0%	—	—	COM	294600101
UA	UNDER ARMOUR INC CL C	100	$1,000	0.0%	$14.34	-40.8%	COM	904311206
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	29	$1,000	0.0%	$39.15	—	ETF	37954Y855
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	42	$1,000	0.0%	$29.04	—	ETF	97717W604
—	ACTIVISION BLIZZARD INC COM	9	$1,000	0.0%	$111.11	—	COM	00507V109
IVE	ISHARES S&P 500 VALUE ETF	7	$1,000	0.0%	$142.86	—	ETF	464287408
LYV	LIVE NATION ENTERTAINMENT INC COM	29	$1,000	0.0%	$61.78	-29.0%	COM	538034109
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	13	$1,000	0.0%	$76.92	—	ETF	808524409
—	INSEEGO CORP COM	70	$1,000	0.0%	$14.29	—	COM	45782B104
TREE	LENDINGTREE INC NEW COM	3	$1,000	0.0%	$333.33	—	COM	52603B107
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	12	$1,000	0.0%	$49.87	—	ETF	81369Y852
XBI	SPDR S&P BIOTECH ETF	12	$1,000	0.0%	$84.96	—	ETF	78464A870
—	ETFMG ALTERNATIVE HARVEST ETF	50	$1,000	0.0%	$20.00	—	ETF	26924G508
NTDOY	NINTENDO LTD ADR	20	$1,000	0.0%	$50.00	—	ADR	654445303
SCHB	SCHWAB U.S. BROAD MARKET ETF	12	$1,000	0.0%	$83.33	—	ETF	808524102
GPRO	GOPRO INC CL A	50	$0	0.0%	$5.59	-32.2%	COM	38268T103
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	28	$0	0.0%	$23.51	—	ETF	37954Y715
—	TEMPLETON EMERGING MKTS INCOME COM	2	$0	0.0%	—	—	CEF	880192109
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	10	$0	0.0%	—	—	ETF	922042775
IPMG	INTERNATIONAL PRECIOUS MINERAL COM	6	$0	0.0%	$0.00	+62.4%	COM	460188105
AIG	AMERICAN INTL GROUP INC COM NEW	10	$0	0.0%	$41.92	-41.8%	COM	026874784
GERN	GERON CORP COM	165	$0	0.0%	$1.22	+22.1%	COM	374163103
—	GLOBAL MARINE LTD COM	42	$0	0.0%	—	—	COM	37944Y106
KTB	KONTOOR BRANDS INC COM	7	$0	0.0%	$29.07	-38.7%	COM	50050N103
VAC	MARRIOTT VACTINS WORLDWID CORP COM	3	$0	0.0%	$103.88	-21.6%	COM	57164Y107
—	LATTICE INC COM	50	$0	0.0%	—	—	COM	518414107
—	MECKLERMEDIA CORP COM	14	$0	0.0%	—	—	COM	58400W103
—	TERRA INVENTIONS CORP COM	1	$0	0.0%	—	—	COM	88103B106
—	FUELCELL ENERGY INC COM	6	$0	0.0%	—	—	COM	35952H601
OPUS	OPUS MAGNUM AMERIS INC COM	2	$0	0.0%	$0.00	+446239.7%	COM	68404C102
—	TRANSENTERIX INC COM	10	$0	0.0%	—	—	COM	89366M300
RIG	TRANSOCEAN LTD REG SHS	10	$0	0.0%	$3.90	-60.2%	COM	H8817H100
—	CIRCA PICS & PRDTN CO INTL INC COM	200	$0	0.0%	—	—	COM	17253V109
—	DOMARK INTERNATIONAL INC COM NEW	1	$0	0.0%	—	—	COM	257055202
—	PHIVIDA HLDGS INC COM	1,000	$0	0.0%	—	—	COM	71880G100
CLF	CLEVELAND CLIFFS INC COM	75	$0	0.0%	$9.47	-48.7%	COM	185899101
—	CENTURYLINK INC COM	4	$0	0.0%	—	—	COM	156700106
—	CALIFORNIA RES CORP COM NEW	1	$0	0.0%	—	—	COM	13057Q206
AUSI	AURA SYS INC COM	1	$0	0.0%	—	—	COM	051526309
—	FITBIT INC CL A	7	$0	0.0%	—	—	COM	33812L102
—	FRONTIER COMMUNICATIONS CORP COM NEW	3	$0	0.0%	—	—	COM	35906A306
WAB	WABTEC COM	1	$0	0.0%	$69.17	-20.8%	COM	929740108