Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	90,920	$33.17M	10.8%	$62.36	+20.4%	STOK	037833100
MRK	MERCK & CO. INC.	281,782	$21.79M	7.1%	$67.55	-6.9%	STOK	58933Y105
ZM	ZOOM VIDEO COMMUNICATION	84,651	$21.46M	7.0%	$122.93	+46.4%	STOK	98980L101
BMY	BRISTOL-MYERS SQUIBB	193,709	$11.39M	3.7%	$45.19	+6.1%	STOK	110122108
MSFT	MICROSOFT CORP	39,621	$8.063M	2.6%	$149.48	+15.8%	STOK	594918104
BX	BLACKSTONE GROUP INC	119,513	$6.772M	2.2%	$42.82	+1.5%	STOK	09260D107
QQQ	INVESCO QQQ TRUST	25,785	$6.384M	2.1%	$213.91	—	STOK	46090E103
NSC	NORFOLK SOUTHERN CO	30,482	$5.352M	1.7%	$165.53	-8.8%	STOK	655844108
XLK	TECHNOLOGY SELECT SECTOR	44,591	$4.659M	1.5%	$90.21	—	STOK	81369Y803
JPM	JPMORGAN CHASE & CO	48,313	$4.544M	1.5%	$107.83	-24.2%	STOK	46625H100
VEU	VANGUARD FTSE ALL WORLD	94,930	$4.52M	1.5%	$53.24	—	STOK	922042775
XOM	EXXON MOBIL CORP	100,761	$4.506M	1.5%	$51.80	-32.8%	STOK	30231G102
SPYG	SPDR S&P 500 GROWTH ETF	97,418	$4.376M	1.4%	$35.99	—	STOK	78464A409
HD	HOME DEPOT INC	17,458	$4.373M	1.4%	$195.05	+2.4%	STOK	437076102
ICE	INTERCONTINENTAL EXC	46,072	$4.22M	1.4%	$85.72	-0.7%	STOK	45866F104
PG	PROCTER & GAMBLE	33,397	$3.993M	1.3%	$105.02	-3.3%	STOK	742718109
ILMN	ILLUMINA INC	10,744	$3.979M	1.3%	$303.09	+6.2%	STOK	452327109
OBDC	OWL ROCK CAPITAL CORP	319,650	$3.941M	1.3%	$7.38	-10.5%	STOK	69121K104
BRK/B	BERKSHIRE HATHAWAY	21,494	$3.837M	1.2%	$213.81	-14.6%	STOK	084670702
SPY	SPDR S&P 500 ETF	12,072	$3.723M	1.2%	$290.56	—	STOK	78462F103
XLV	SELECT SECTOR HEALTH	35,803	$3.583M	1.2%	$99.89	—	STOK	81369Y209
V	VISA INC	18,454	$3.565M	1.2%	$172.65	+1.7%	STOK	92826C839
JNJ	JOHNSON & JOHNSON	25,098	$3.529M	1.1%	$114.10	+8.9%	STOK	478160104
MDLZ	MONDELEZ INTL	65,453	$3.347M	1.1%	$45.89	-2.9%	STOK	609207105
CHD	CHURCH & DWIGHT CO	42,369	$3.275M	1.1%	$68.10	0.0%	STOK	171340102
BABA	ALIBABA GROUP HOLDING F	14,624	$3.154M	1.0%	$202.53	—	STOK	01609W102
AMT	AMERN TOWER CORP	12,066	$3.12M	1.0%	$183.82	+14.5%	STOK	03027X100
GLD	SPDR GOLD SHARES ETF IV	18,013	$3.015M	1.0%	$143.75	—	STOK	78463V107
XLC	COMMUNICAT SVS SLCT SEC	55,335	$2.99M	1.0%	$52.60	—	STOK	81369Y852
ESGU	ISHARES ESG MSCI USA	42,411	$2.968M	1.0%	$69.98	—	STOK	46435G425
XLF	SELECT STR FINANCIAL	127,698	$2.955M	1.0%	$22.22	—	STOK	81369Y605
EA	ELECTRONIC ARTS INC	22,263	$2.94M	1.0%	$98.44	+16.7%	STOK	285512109
PM	PHILIP MORRIS INTL	40,610	$2.845M	0.9%	$60.01	-8.7%	STOK	718172109
CI	CIGNA CORP	15,018	$2.818M	0.9%	$168.21	+3.2%	STOK	125523100
META	FACEBOOK INC	12,260	$2.784M	0.9%	$192.74	+7.6%	STOK	30303M102
SPSB	SPDR SHORT TERM	88,266	$2.766M	0.9%	$30.88	—	STOK	78464A474
PFE	PFIZER INC	82,340	$2.693M	0.9%	$26.71	-2.7%	STOK	717081103
VCIT	VANGUARD INTERMEDIATE	28,247	$2.687M	0.9%	$89.52	—	STOK	92206C870
FRCB	FIRST REPUBLIC BANK	24,927	$2.642M	0.9%	$103.62	-2.7%	STOK	33616C100
MO	ALTRIA GROUP INC	66,306	$2.603M	0.8%	$28.79	-13.3%	STOK	02209S103
HON	HONEYWELL INTL INC	15,653	$2.263M	0.7%	$143.17	-17.7%	STOK	438516106
INTC	INTEL CORP	37,554	$2.247M	0.7%	$49.51	+7.4%	STOK	458140100
CSCO	CISCO SYSTEMS INC	47,939	$2.236M	0.7%	$38.06	-2.8%	STOK	17275R102
GOVT	ISHARES US TREASURY BOND	79,169	$2.216M	0.7%	$27.99	—	STOK	46429B267
BAC	BANK OF AMERICA CORP	92,049	$2.186M	0.7%	$27.19	-24.3%	STOK	060505104
ADP	AUTO DATA PROCESSING	14,545	$2.166M	0.7%	$143.74	-11.7%	STOK	053015103
XLY	SPDR FUND CONSUMER	16,268	$2.078M	0.7%	$98.09	—	STOK	81369Y407
XLI	SELECT SECTOR INDUSTRIAL	29,668	$2.038M	0.7%	$64.50	—	STOK	81369Y704
DIS	WALT DISNEY CO	18,217	$2.031M	0.7%	$135.32	-20.3%	STOK	254687106
VYM	VANGUARD HIGH DIVIDEND	25,546	$2.012M	0.7%	$70.38	—	STOK	921946406
XLP	SPDR FUND CONSUMER	34,105	$2M	0.7%	$76.10	—	STOK	81369Y308
TXN	TEXAS INSTRUMENTS	15,715	$1.995M	0.6%	$103.75	-4.1%	STOK	882508104
COF	CAPITAL ONE FC	31,129	$1.948M	0.6%	$86.78	-34.7%	STOK	14040H105
CVX	CHEVRON CORP	21,781	$1.944M	0.6%	$82.76	-15.6%	STOK	166764100
LQD	ISHARES IBOXX INVT GRADE	14,305	$1.924M	0.6%	$128.63	—	STOK	464287242
MUB	ISHARES NATIONAL MUNI	15,359	$1.772M	0.6%	$115.37	—	STOK	464288414
IGSB	ISHARES SHORT TERM	31,512	$1.724M	0.6%	$54.57	—	STOK	464288646
PEP	PEPSICO INC	12,649	$1.673M	0.5%	$112.78	-1.8%	STOK	713448108
VZ	VERIZON COMMUNICATN	30,127	$1.661M	0.5%	$42.79	-4.8%	STOK	92343V104
HPQ	HP INC.	92,604	$1.614M	0.5%	$13.08	0.0%	STOK	40434L105
ORCL	ORACLE CORP	28,887	$1.597M	0.5%	$50.44	-2.9%	STOK	68389X105
MDT	MEDTRONIC PLC F	17,171	$1.575M	0.5%	$92.57	-11.6%	STOK	G5960L103
EFG	ISHARES MSCI EAFE GROWTH	18,882	$1.569M	0.5%	$83.10	—	STOK	464288885
KHC	KRAFT HEINZ CO	47,439	$1.513M	0.5%	$22.04	+4.7%	STOK	500754106
ABBV	ABBVIE INC	14,353	$1.409M	0.5%	$64.63	+9.1%	STOK	00287Y109
VTV	VANGUARD VALUE ETF	13,808	$1.375M	0.4%	$94.24	—	STOK	922908744
IEI	ISHARES 3-7 YEAR	10,157	$1.358M	0.4%	$132.19	—	STOK	464288661
STIP	ISHARES 0-5 YEAR TIPS	12,914	$1.322M	0.4%	$100.89	—	STOK	46429B747
—	BRISTOL-MYERS SQUIBB RTS	363,675	$1.302M	0.4%	$3.01	—	STOK	110122157
—	ACTIVISION BLIZZARD	16,765	$1.272M	0.4%	$62.07	—	STOK	00507V109
—	BIOSPECIFICS TECH CO	20,700	$1.268M	0.4%	$56.94	—	STOK	090931106
VPL	VANGUARD FTSE PACIFIC	19,393	$1.234M	0.4%	$69.42	—	STOK	922042866
T	A T & T INC	40,455	$1.223M	0.4%	$18.86	-17.9%	STOK	00206R102
GILD	GILEAD SCIENCES INC	15,638	$1.203M	0.4%	$54.92	+11.9%	STOK	375558103
CVS	CVS HEALTH CORP	16,274	$1.057M	0.3%	$55.07	-4.5%	STOK	126650100
VCSH	VANGUARD SHORT TERM COR	12,460	$1.03M	0.3%	$80.87	—	STOK	92206C409
NVS	NOVARTIS AG F	11,366	$993K	0.3%	$94.66	—	STOK	66987V109
SPIB	SPDR INTRMDT TRM CRPRATE	27,046	$988K	0.3%	$36.53	—	STOK	78464A375
VDE	VANGUARD ENERGY ETF	18,967	$954K	0.3%	$50.30	—	STOK	92204A306
—	RIVERNORTH OPPORTUNITIES	63,209	$938K	0.3%	$16.32	—	STOK	76881Y109
VLUE	ISHARES EDGE MSCI USA	12,280	$888K	0.3%	$72.31	—	STOK	46432F388
ESGE	ISHARES ESG MSCI EM ETF	27,598	$885K	0.3%	$32.07	—	STOK	46434G863
KRE	SPDR S&P REGIONAL	21,090	$810K	0.3%	$54.58	—	STOK	78464A698
CL	COLGATE-PALMOLIVE CO	11,020	$807K	0.3%	$61.94	+0.7%	STOK	194162103
SHYG	ISHARES HIGH YIELD	18,527	$795K	0.3%	$42.91	—	STOK	46434V407
EXC	EXELON CORP	21,216	$770K	0.3%	$26.00	-16.5%	STOK	30161N101
BP	BP PLC F	28,498	$665K	0.2%	$36.72	—	STOK	055622104
SPYM	SPDR PORTFOLIO S&P 500	18,283	$663K	0.2%	$35.77	—	STOK	78464A854
CCL	CARNIVAL CORP F	40,306	$662K	0.2%	$37.26	-59.8%	STOK	143658300
KO	THE COCA-COLA CO	14,216	$635K	0.2%	$44.51	-13.0%	STOK	191216100
EPD	ENTERPRISE PRODS PART LP	30,697	$558K	0.2%	$18.18	—	STOK	293792107
SPLB	SPDR LONG TERM CORPORATE	17,395	$551K	0.2%	$31.68	—	STOK	78464A367
TJX	TJX COMPANIES INC	10,785	$545K	0.2%	$53.39	-12.7%	STOK	872540109
WFC	WELLS FARGO & CO	20,873	$534K	0.2%	$44.70	-46.4%	STOK	949746101
UBER	UBER TECHNOLOGIES INC	16,755	$521K	0.2%	$32.65	-4.5%	STOK	90353T100
BCE	BCE INC F	12,204	$510K	0.2%	$31.73	-11.5%	STOK	05534B760
PEG	PUB SVC ENTERPISE GP	10,330	$508K	0.2%	$49.14	-16.3%	STOK	744573106
IAT	ISHARES US REGIONAL	14,500	$490K	0.2%	$50.97	—	STOK	464288778
XLE	ENERGY SELECT SECTOR	12,562	$475K	0.2%	$29.07	—	STOK	81369Y506
CMCSA	COMCAST CORP	10,908	$425K	0.1%	$37.64	-13.0%	STOK	20030N101
—	GENERAL ELECTRIC CO	62,170	$425K	0.1%	$11.11	—	STOK	369604103
LYFT	LYFT INC	12,440	$411K	0.1%	$41.67	-24.1%	STOK	55087P104
—	DOUBLELINE INCOME SOLUTI	26,335	$405K	0.1%	$19.77	—	STOK	258622109
—	REALOGY HOLDINGS CO	51,973	$385K	0.1%	$6.75	—	STOK	75605Y106
ABR	ARBOR REALTY TR	41,191	$381K	0.1%	$9.25	—	STOK	038923108
PGC	PEAPACK GLADSTONE FI	19,391	$363K	0.1%	$28.11	-39.6%	STOK	704699107
MPT	MEDICAL PROPERTIES	18,876	$355K	0.1%	$17.27	—	STOK	58463J304
XSOE	WSDMTRE EMRG MKT EX STT	10,776	$322K	0.1%	$29.88	—	STOK	97717X578
—	WESTERN ASSET MORTGAGE O	17,601	$258K	0.1%	$20.27	—	STOK	95790B109
—	BLACKROCK 2022 GLOBAL IN	29,903	$250K	0.1%	$8.36	—	STOK	09258P104
—	LAZARD GLOBAL TOTAL RETU	16,807	$237K	0.1%	$16.57	—	STOK	52106W103
ARCC	ARES CAPITAL CORP	14,800	$214K	0.1%	$7.90	0.0%	STOK	04010L103
—	ALLIANZGI DV INTRST AND	18,610	$208K	0.1%	$12.98	—	STOK	01883A107
—	ISHARES GOLD ETF	12,000	$204K	0.1%	$17.00	—	STOK	464285105