Sterling Financial Planning, Inc. Diversified Active

Location: Sparta, NJ

CIK: 0001844278 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 10, 2021

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (360)

IJK ISHARES TR 6.8%

Value $8.485M Shares 117,483 Est. Cost $72.22 Unrealized —

IJJ ISHARES TR 6.5%

Value $8.103M Shares 93,897 Est. Cost $86.30 Unrealized —

IVW ISHARES TR 6.1%

Value $7.604M Shares 119,149 Est. Cost $63.82 Unrealized —

IJT ISHARES TR 5.9%

Value $7.369M Shares 64,540 Est. Cost $114.18 Unrealized —

IJH ISHARES TR 5.4%

Value $6.734M Shares 29,299 Est. Cost $229.84 Unrealized —

IJS ISHARES TR 4.8%

Value $5.996M Shares 73,747 Est. Cost $81.31 Unrealized —

FNDX SCHWAB STRATEGIC TR 4.0%

Value $4.989M Shares 110,159 Est. Cost $45.29 Unrealized —

IVV ISHARES TR 3.9%

Value $4.829M Shares 12,865 Est. Cost $375.36 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 3.9%

Value $4.818M Shares 102,050 Est. Cost $47.21 Unrealized —

— ISHARES GOLD TRUST 3.8%

Value $4.757M Shares 262,389 Est. Cost $18.13 Unrealized —

IVE ISHARES TR 2.7%

Value $3.394M Shares 26,513 Est. Cost $128.01 Unrealized —

GLD SPDR GOLD TR 2.3%

Value $2.828M Shares 15,857 Est. Cost $178.34 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.2%

Value $2.772M Shares 30,294 Est. Cost $91.50 Unrealized —

IDV ISHARES TR 2.0%

Value $2.429M Shares 82,420 Est. Cost $29.47 Unrealized —

AAPL APPLE INC 1.8%

Value $2.193M Shares 16,528 Est. Cost $117.01 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 1.7%

Value $2.164M Shares 25,484 Est. Cost $84.92 Unrealized —

IJR ISHARES TR 1.7%

Value $2.15M Shares 23,400 Est. Cost $91.88 Unrealized —

VOE VANGUARD INDEX FDS 1.4%

Value $1.771M Shares 14,886 Est. Cost $118.97 Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value $1.705M Shares 10,837 Est. Cost $127.53 Unrealized 0.0%

VOT VANGUARD INDEX FDS 1.2%

Value $1.477M Shares 6,962 Est. Cost $212.15 Unrealized —

VBR VANGUARD INDEX FDS 1.2%

Value $1.437M Shares 10,105 Est. Cost $142.21 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 1.1%

Value $1.342M Shares 10,075 Est. Cost $133.20 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 1.0%

Value $1.223M Shares 8,100 Est. Cost $150.99 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.9%

Value $1.067M Shares 15,924 Est. Cost $55.25 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.9%

Value $1.061M Shares 2,837 Est. Cost $373.99 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $1.019M Shares 313 Est. Cost $159.58 Unrealized 0.0%

EFG ISHARES TR 0.8%

Value $993K Shares 9,839 Est. Cost $100.92 Unrealized —

EMB ISHARES TR 0.8%

Value $985K Shares 8,499 Est. Cost $115.90 Unrealized —

PFF ISHARES TR 0.7%

Value $858K Shares 22,283 Est. Cost $38.50 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $758K Shares 15,128 Est. Cost $50.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $740K Shares 3,190 Est. Cost $220.20 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.6%

Value $739K Shares 4,387 Est. Cost $136.91 Unrealized 0.0%

META FACEBOOK INC 0.5%

Value $674K Shares 2,466 Est. Cost $272.24 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.5%

Value $602K Shares 1,919 Est. Cost $313.71 Unrealized —

— LAKELAND BANCORP INC 0.5%

Value $591K Shares 46,567 Est. Cost $12.69 Unrealized —

VBK VANGUARD INDEX FDS 0.5%

Value $580K Shares 2,168 Est. Cost $267.53 Unrealized —

O REALTY INCOME CORP 0.5%

Value $578K Shares 9,298 Est. Cost $45.59 Unrealized 0.0%

MCD MCDONALDS CORP 0.5%

Value $575K Shares 2,680 Est. Cost $193.25 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.4%

Value $536K Shares 12,996 Est. Cost $30.36 Unrealized 0.0%

VO VANGUARD INDEX FDS 0.4%

Value $536K Shares 2,590 Est. Cost $206.95 Unrealized —

DE DEERE & CO 0.4%

Value $535K Shares 1,988 Est. Cost $232.12 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $520K Shares 4,079 Est. Cost $127.48 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $489K Shares 1,298 Est. Cost $347.39 Unrealized 0.0%

PEP PEPSICO INC 0.4%

Value $481K Shares 3,243 Est. Cost $121.24 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.4%

Value $436K Shares 1,742 Est. Cost $214.58 Unrealized 0.0%

HD HOME DEPOT INC 0.3%

Value $387K Shares 1,459 Est. Cost $242.47 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value $382K Shares 1,718 Est. Cost $206.04 Unrealized 0.0%

IHI ISHARES TR 0.3%

Value $364K Shares 1,112 Est. Cost $327.34 Unrealized —

TSLA TESLA INC 0.3%

Value $364K Shares 516 Est. Cost $170.65 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $352K Shares 2,792 Est. Cost $93.41 Unrealized 0.0%

GOOGL ALPHABET INC 0.3%

Value $331K Shares 189 Est. Cost $83.49 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.3%

Value $325K Shares 2,334 Est. Cost $123.16 Unrealized 0.0%

T AT&T INC 0.3%

Value $311K Shares 10,825 Est. Cost $15.38 Unrealized 0.0%

— 1ST CONSTITUTION BANCORP 0.2%

Value $303K Shares 19,121 Est. Cost $15.85 Unrealized —

PFE PFIZER INC 0.2%

Value $301K Shares 8,177 Est. Cost $28.63 Unrealized 0.0%

IGV ISHARES TR 0.2%

Value $283K Shares 800 Est. Cost $353.75 Unrealized —

MDYV SPDR SER TR 0.2%

Value $277K Shares 5,000 Est. Cost $55.40 Unrealized —

GOOG ALPHABET INC 0.2%

Value $273K Shares 156 Est. Cost $83.74 Unrealized 0.0%

DIS DISNEY WALT CO 0.2%

Value $271K Shares 1,496 Est. Cost $140.23 Unrealized 0.0%

ABBV ABBVIE INC 0.2%

Value $268K Shares 2,502 Est. Cost $78.94 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $267K Shares 4,551 Est. Cost $43.98 Unrealized 0.0%

PJAN INNOVATOR ETFS TR 0.2%

Value $258K Shares 8,432 Est. Cost $30.60 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $250K Shares 1,054 Est. Cost $204.73 Unrealized 0.0%

UNP UNION PAC CORP 0.2%

Value $244K Shares 1,174 Est. Cost $178.06 Unrealized 0.0%

ARKK ARK ETF TR 0.2%

Value $230K Shares 1,844 Est. Cost $124.73 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $229K Shares 1,300 Est. Cost $147.45 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.2%

Value $226K Shares 4,000 Est. Cost $50.68 Unrealized 0.0%

CAT CATERPILLAR INC 0.2%

Value $223K Shares 1,227 Est. Cost $153.98 Unrealized 0.0%

SDY SPDR SER TR 0.2%

Value $223K Shares 2,102 Est. Cost $106.09 Unrealized —

DVY ISHARES TR 0.2%

Value $207K Shares 2,152 Est. Cost $96.19 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $202K Shares 5,602 Est. Cost $36.06 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.2%

Value $200K Shares 6,797 Est. Cost $29.42 Unrealized —

LEMB ISHARES INC 0.2%

Value $191K Shares 4,227 Est. Cost $45.19 Unrealized —

EEM ISHARES TR 0.2%

Value $189K Shares 3,662 Est. Cost $51.61 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $185K Shares 3,165 Est. Cost $48.92 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.1%

Value $184K Shares 2,180 Est. Cost $65.02 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $182K Shares 1,429 Est. Cost $98.14 Unrealized 0.0%

LOW LOWES COS INC 0.1%

Value $180K Shares 1,124 Est. Cost $148.05 Unrealized 0.0%

SYK STRYKER CORPORATION 0.1%

Value $166K Shares 677 Est. Cost $214.57 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $166K Shares 1,113 Est. Cost $130.64 Unrealized 0.0%

MDYG SPDR SER TR 0.1%

Value $163K Shares 2,353 Est. Cost $69.27 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $161K Shares 1,765 Est. Cost $91.22 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $160K Shares 946 Est. Cost $141.36 Unrealized 0.0%

HSY HERSHEY CO 0.1%

Value $160K Shares 1,050 Est. Cost $130.99 Unrealized 0.0%

IBB ISHARES TR 0.1%

Value $154K Shares 1,014 Est. Cost $151.87 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $154K Shares 1,663 Est. Cost $92.60 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $153K Shares 1,025 Est. Cost $106.49 Unrealized 0.0%

PPG PPG INDS INC 0.1%

Value $147K Shares 1,020 Est. Cost $125.98 Unrealized 0.0%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $146K Shares 1,218 Est. Cost $119.87 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $144K Shares 877 Est. Cost $134.60 Unrealized 0.0%

ABT ABBOTT LABS 0.1%

Value $131K Shares 1,200 Est. Cost $99.26 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.1%

Value $130K Shares 1,680 Est. Cost $65.64 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $128K Shares 1,768 Est. Cost $64.61 Unrealized 0.0%

DGS WISDOMTREE TR 0.1%

Value $127K Shares 2,666 Est. Cost $47.64 Unrealized —

PNOV INNOVATOR ETFS TR 0.1%

Value $117K Shares 4,037 Est. Cost $28.98 Unrealized —

SLYG SPDR SER TR 0.1%

Value $116K Shares 1,514 Est. Cost $76.62 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $116K Shares 1,360 Est. Cost $73.42 Unrealized 0.0%

SLYV SPDR SER TR 0.1%

Value $116K Shares 1,756 Est. Cost $66.06 Unrealized —

BA BOEING CO 0.1%

Value $115K Shares 535 Est. Cost $192.22 Unrealized 0.0%

FNDC SCHWAB STRATEGIC TR 0.1%

Value $112K Shares 3,230 Est. Cost $34.67 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $105K Shares 3,426 Est. Cost $30.65 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $105K Shares 1,150 Est. Cost $82.95 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $103K Shares 3,059 Est. Cost $24.49 Unrealized 0.0%

MRK MERCK & CO. INC 0.1%

Value $103K Shares 1,259 Est. Cost $64.85 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $101K Shares 654 Est. Cost $135.38 Unrealized 0.0%

Value $97,000 Shares 553 Est. Cost $117.52 Unrealized 0.0%

CSCO CISCO SYS INC 0.1%

Value $92,000 Shares 2,062 Est. Cost $35.27 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $89,000 Shares 2,449 Est. Cost $36.34 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TR 0.1%

Value $87,000 Shares 1,435 Est. Cost $60.63 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $86,000 Shares 734 Est. Cost $95.08 Unrealized 0.0%

INTC INTEL CORP 0.1%

Value $85,000 Shares 1,703 Est. Cost $44.02 Unrealized 0.0%

— VEREIT INC 0.1%

Value $83,000 Shares 2,208 Est. Cost $37.59 Unrealized —

WIP SPDR SER TR 0.1%

Value $82,000 Shares 1,393 Est. Cost $58.87 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value $80,000 Shares 2,134 Est. Cost $37.49 Unrealized —

AMGN AMGEN INC 0.1%

Value $80,000 Shares 348 Est. Cost $196.32 Unrealized 0.0%

CB CHUBB LIMITED 0.1%

Value $79,000 Shares 516 Est. Cost $130.07 Unrealized 0.0%

FDX FEDEX CORP 0.1%

Value $78,000 Shares 300 Est. Cost $251.15 Unrealized 0.0%

EFA ISHARES TR 0.1%

Value $75,000 Shares 1,034 Est. Cost $72.53 Unrealized —

— INNOVATOR ETFS TR 0.1%

Value $73,000 Shares 2,688 Est. Cost $27.16 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $73,000 Shares 1,257 Est. Cost $50.13 Unrealized 0.0%

IWD ISHARES TR 0.1%

Value $69,000 Shares 503 Est. Cost $137.18 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $67,000 Shares 562 Est. Cost $119.22 Unrealized —

RWX SPDR INDEX SHS FDS 0.1%

Value $65,000 Shares 1,905 Est. Cost $34.12 Unrealized —

CPIX CUMBERLAND PHARMACEUTICALS I 0.1%

Value $65,000 Shares 22,031 Est. Cost $3.03 Unrealized 0.0%

DDOG DATADOG INC 0.1%

Value $64,000 Shares 650 Est. Cost $99.80 Unrealized 0.0%

F FORD MTR CO DEL 0.1%

Value $64,000 Shares 7,270 Est. Cost $6.35 Unrealized 0.0%

BAC BK OF AMERICA CORP 0.1%

Value $64,000 Shares 2,116 Est. Cost $23.66 Unrealized 0.0%

XEL XCEL ENERGY INC 0.1%

Value $63,000 Shares 943 Est. Cost $59.11 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.0%

Value $60,000 Shares 5,547 Est. Cost $10.82 Unrealized —

UFEB INNOVATOR ETFS TR 0.0%

Value $60,000 Shares 2,313 Est. Cost $25.94 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $60,000 Shares 565 Est. Cost $85.15 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value $59,000 Shares 1,470 Est. Cost $30.72 Unrealized 0.0%

PAPR INNOVATOR ETFS TR 0.0%

Value $59,000 Shares 2,177 Est. Cost $27.10 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $56,000 Shares 778 Est. Cost $58.43 Unrealized 0.0%

BJAN INNOVATOR ETFS TR 0.0%

Value $55,000 Shares 1,681 Est. Cost $32.72 Unrealized —

IWP ISHARES TR 0.0%

Value $55,000 Shares 531 Est. Cost $103.58 Unrealized —

PSX PHILLIPS 66 0.0%

Value $53,000 Shares 756 Est. Cost $47.97 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $53,000 Shares 403 Est. Cost $110.17 Unrealized 0.0%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $52,000 Shares 1,390 Est. Cost $37.41 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $52,000 Shares 900 Est. Cost $49.35 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $51,000 Shares 470 Est. Cost $92.76 Unrealized 0.0%

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $51,000 Shares 414 Est. Cost $123.19 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $50,000 Shares 100 Est. Cost $447.44 Unrealized 0.0%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $49,000 Shares 1,448 Est. Cost $28.99 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $48,000 Shares 3,496 Est. Cost $9.94 Unrealized 0.0%

IWF ISHARES TR 0.0%

Value $48,000 Shares 200 Est. Cost $240.00 Unrealized —

ORCL ORACLE CORP 0.0%

Value $48,000 Shares 741 Est. Cost $55.51 Unrealized 0.0%

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value $48,000 Shares 1,388 Est. Cost $34.58 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $48,000 Shares 406 Est. Cost $106.93 Unrealized 0.0%

RGLD ROYAL GOLD INC 0.0%

Value $47,000 Shares 445 Est. Cost $115.52 Unrealized 0.0%

MO ALTRIA GROUP INC 0.0%

Value $47,000 Shares 1,140 Est. Cost $26.69 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $46,000 Shares 653 Est. Cost $23.71 Unrealized 0.0%

ICLN ISHARES TR 0.0%

Value $46,000 Shares 1,639 Est. Cost $28.07 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $45,000 Shares 1,932 Est. Cost $17.29 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $45,000 Shares 719 Est. Cost $50.03 Unrealized 0.0%

PPL PPL CORP 0.0%

Value $42,000 Shares 1,501 Est. Cost $23.16 Unrealized 0.0%

IWS ISHARES TR 0.0%

Value $42,000 Shares 432 Est. Cost $97.22 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $41,000 Shares 269 Est. Cost $129.23 Unrealized 0.0%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $39,000 Shares 2,581 Est. Cost $15.11 Unrealized —

DVYE ISHARES INC 0.0%

Value $38,000 Shares 1,017 Est. Cost $37.36 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $38,000 Shares 882 Est. Cost $43.08 Unrealized —

SO SOUTHERN CO 0.0%

Value $38,000 Shares 626 Est. Cost $49.52 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.0%

Value $36,000 Shares 144 Est. Cost $250.00 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $36,000 Shares 941 Est. Cost $38.26 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $36,000 Shares 902 Est. Cost $35.38 Unrealized 0.0%

GPC GENUINE PARTS CO 0.0%

Value $36,000 Shares 355 Est. Cost $84.80 Unrealized 0.0%

TFC TRUIST FINL CORP 0.0%

Value $36,000 Shares 756 Est. Cost $35.66 Unrealized 0.0%

DOW DOW INC 0.0%

Value $36,000 Shares 653 Est. Cost $39.03 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $36,000 Shares 1,850 Est. Cost $19.46 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value $35,000 Shares 710 Est. Cost $49.30 Unrealized —

UMAR INNOVATOR ETFS TR 0.0%

Value $35,000 Shares 1,257 Est. Cost $27.84 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $34,000 Shares 766 Est. Cost $44.39 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $34,000 Shares 4,200 Est. Cost $8.10 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $34,000 Shares 98 Est. Cost $346.94 Unrealized —

IEFA ISHARES TR 0.0%

Value $34,000 Shares 485 Est. Cost $70.10 Unrealized —

SPYG SPDR SER TR 0.0%

Value $34,000 Shares 609 Est. Cost $55.83 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $34,000 Shares 2,257 Est. Cost $15.06 Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value $33,000 Shares 1,300 Est. Cost $20.00 Unrealized 0.0%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $32,000 Shares 598 Est. Cost $53.51 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $32,000 Shares 618 Est. Cost $41.66 Unrealized 0.0%

— CDK GLOBAL INC 0.0%

Value $31,000 Shares 600 Est. Cost $51.67 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $31,000 Shares 222 Est. Cost $139.64 Unrealized —

NOW SERVICENOW INC 0.0%

Value $30,000 Shares 54 Est. Cost $103.99 Unrealized 0.0%

— SL GREEN RLTY CORP 0.0%

Value $30,000 Shares 500 Est. Cost $60.00 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $30,000 Shares 686 Est. Cost $40.45 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $30,000 Shares 500 Est. Cost $46.26 Unrealized 0.0%

D DOMINION ENERGY INC 0.0%

Value $29,000 Shares 383 Est. Cost $63.42 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $28,000 Shares 324 Est. Cost $57.65 Unrealized 0.0%

USEP INNOVATOR ETFS TR 0.0%

Value $28,000 Shares 1,036 Est. Cost $27.03 Unrealized —

IWM ISHARES TR 0.0%

Value $28,000 Shares 141 Est. Cost $198.58 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $27,000 Shares 470 Est. Cost $56.16 Unrealized 0.0%

NVCR NOVOCURE LTD 0.0%

Value $26,000 Shares 150 Est. Cost $136.84 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $26,000 Shares 310 Est. Cost $60.35 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value $26,000 Shares 686 Est. Cost $37.90 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $26,000 Shares 178 Est. Cost $129.28 Unrealized 0.0%

IYT ISHARES TR 0.0%

Value $25,000 Shares 112 Est. Cost $223.21 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $25,000 Shares 325 Est. Cost $56.32 Unrealized 0.0%

CTVA CORTEVA INC 0.0%

Value $25,000 Shares 653 Est. Cost $33.76 Unrealized 0.0%

EMR EMERSON ELEC CO 0.0%

Value $24,000 Shares 300 Est. Cost $66.82 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 0.0%

Value $24,000 Shares 250 Est. Cost $68.58 Unrealized 0.0%

— IAC INTERACTIVECORP NEW 0.0%

Value $24,000 Shares 125 Est. Cost $192.00 Unrealized —

Value $24,000 Shares 1,155 Est. Cost $20.78 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $23,000 Shares 28 Est. Cost $248.30 Unrealized 0.0%

DVA DAVITA INC 0.0%

Value $23,000 Shares 200 Est. Cost $101.86 Unrealized 0.0%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $23,000 Shares 144 Est. Cost $159.72 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $23,000 Shares 100 Est. Cost $206.72 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $23,000 Shares 67 Est. Cost $308.19 Unrealized 0.0%

IWO ISHARES TR 0.0%

Value $23,000 Shares 79 Est. Cost $291.14 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $22,000 Shares 115 Est. Cost $191.30 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $22,000 Shares 430 Est. Cost $44.81 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $22,000 Shares 180 Est. Cost $103.86 Unrealized 0.0%

ASAN ASANA INC 0.0%

Value $22,000 Shares 750 Est. Cost $25.57 Unrealized 0.0%

SOXL DIREXION SHS ETF TR 0.0%

Value $22,000 Shares 48 Est. Cost $458.33 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $22,000 Shares 145 Est. Cost $133.05 Unrealized 0.0%

RMD RESMED INC 0.0%

Value $21,000 Shares 100 Est. Cost $190.91 Unrealized 0.0%

— BARRICK GOLD CORP 0.0%

Value $20,000 Shares 880 Est. Cost $22.73 Unrealized —

PMAR INNOVATOR ETFS TR 0.0%

Value $19,000 Shares 675 Est. Cost $28.15 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $19,000 Shares 1,587 Est. Cost $11.97 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $19,000 Shares 200 Est. Cost $85.70 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $19,000 Shares 100 Est. Cost $164.87 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $19,000 Shares 400 Est. Cost $37.01 Unrealized 0.0%

VTRS VIATRIS INC 0.0%

Value $18,000 Shares 984 Est. Cost $13.33 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $18,000 Shares 137 Est. Cost $115.14 Unrealized 0.0%

IWR ISHARES TR 0.0%

Value $17,000 Shares 250 Est. Cost $68.00 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $17,000 Shares 700 Est. Cost $20.40 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $17,000 Shares 258 Est. Cost $65.89 Unrealized —

— CEL-SCI CORP 0.0%

Value $17,000 Shares 1,500 Est. Cost $11.33 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $17,000 Shares 33 Est. Cost $13.35 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $17,000 Shares 205 Est. Cost $72.00 Unrealized 0.0%

POCT INNOVATOR ETFS TR 0.0%

Value $17,000 Shares 624 Est. Cost $27.24 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $16,000 Shares 48 Est. Cost $323.21 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $16,000 Shares 120 Est. Cost $115.97 Unrealized 0.0%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $16,000 Shares 106 Est. Cost $118.20 Unrealized 0.0%

OLP ONE LIBERTY PPTYS INC 0.0%

Value $15,000 Shares 726 Est. Cost $20.66 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $15,000 Shares 66 Est. Cost $240.26 Unrealized 0.0%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $15,000 Shares 255 Est. Cost $58.82 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $15,000 Shares 300 Est. Cost $50.00 Unrealized —

— FIRST TR EXCHANGE TRADED FD 0.0%

Value $14,000 Shares 242 Est. Cost $57.85 Unrealized —

— SUMO LOGIC INC 0.0%

Value $14,000 Shares 500 Est. Cost $28.00 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $14,000 Shares 70 Est. Cost $200.00 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $13,000 Shares 66 Est. Cost $203.34 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $13,000 Shares 147 Est. Cost $75.68 Unrealized 0.0%

— GLOBAL X FDS 0.0%

Value $13,000 Shares 1,512 Est. Cost $8.60 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $13,000 Shares 590 Est. Cost $22.03 Unrealized —

KO COCA COLA CO 0.0%

Value $13,000 Shares 242 Est. Cost $44.27 Unrealized 0.0%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $12,000 Shares 402 Est. Cost $29.85 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $12,000 Shares 128 Est. Cost $82.21 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.0%

Value $12,000 Shares 400 Est. Cost $23.04 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.0%

Value $12,000 Shares 98 Est. Cost $107.44 Unrealized 0.0%

— ATHERSYS INC NEW 0.0%

Value $12,000 Shares 7,000 Est. Cost $1.71 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $11,000 Shares 128 Est. Cost $67.41 Unrealized 0.0%

IR INGERSOLL RAND INC 0.0%

Value $11,000 Shares 245 Est. Cost $41.17 Unrealized 0.0%

BND VANGUARD BD INDEX FDS 0.0%

Value $11,000 Shares 126 Est. Cost $87.30 Unrealized —

EMXC ISHARES INC 0.0%

Value $11,000 Shares 201 Est. Cost $54.73 Unrealized —

— CARA THERAPEUTICS INC 0.0%

Value $11,000 Shares 713 Est. Cost $15.43 Unrealized —

IEMG ISHARES INC 0.0%

Value $11,000 Shares 179 Est. Cost $61.45 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $11,000 Shares 407 Est. Cost $27.03 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $10,000 Shares 200 Est. Cost $50.00 Unrealized —

MRNA MODERNA INC 0.0%

Value $10,000 Shares 100 Est. Cost $101.17 Unrealized 0.0%

KRE SPDR SER TR 0.0%

Value $10,000 Shares 192 Est. Cost $52.08 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $10,000 Shares 35 Est. Cost $284.55 Unrealized 0.0%

PJUN INNOVATOR ETFS TR 0.0%

Value $10,000 Shares 323 Est. Cost $30.96 Unrealized —

SNSR GLOBAL X FDS 0.0%

Value $10,000 Shares 320 Est. Cost $31.25 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $10,000 Shares 200 Est. Cost $42.82 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.0%

Value $10,000 Shares 69 Est. Cost $121.19 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $10,000 Shares 112 Est. Cost $82.07 Unrealized 0.0%

QS QUANTUMSCAPE CORP 0.0%

Value $9,000 Shares 110 Est. Cost $36.62 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $9,000 Shares 75 Est. Cost $91.43 Unrealized 0.0%

TM TOYOTA MOTOR CORP 0.0%

Value $9,000 Shares 60 Est. Cost $150.00 Unrealized —

IYR ISHARES TR 0.0%

Value $9,000 Shares 104 Est. Cost $86.54 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $8,000 Shares 48 Est. Cost $142.46 Unrealized 0.0%

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $8,000 Shares 281 Est. Cost $28.47 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value $8,000 Shares 80 Est. Cost $100.00 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $8,000 Shares 192 Est. Cost $41.67 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $7,000 Shares 300 Est. Cost $16.89 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $7,000 Shares 338 Est. Cost $17.78 Unrealized 0.0%

PINS PINTEREST INC 0.0%

Value $7,000 Shares 100 Est. Cost $59.99 Unrealized 0.0%

TECL DIREXION SHS ETF TR 0.0%

Value $7,000 Shares 17 Est. Cost $411.76 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $7,000 Shares 511 Est. Cost $13.70 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $7,000 Shares 100 Est. Cost $68.51 Unrealized 0.0%

V VISA INC 0.0%

Value $7,000 Shares 30 Est. Cost $197.22 Unrealized 0.0%

CSM PROSHARES TR 0.0%

Value $7,000 Shares 85 Est. Cost $82.35 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $7,000 Shares 200 Est. Cost $35.00 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $7,000 Shares 208 Est. Cost $21.70 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.0%

Value $6,000 Shares 29 Est. Cost $206.90 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $6,000 Shares 20 Est. Cost $280.94 Unrealized 0.0%

AVGO BROADCOM INC 0.0%

Value $6,000 Shares 14 Est. Cost $34.82 Unrealized 0.0%

PSEP INNOVATOR ETFS TR 0.0%

Value $6,000 Shares 202 Est. Cost $29.70 Unrealized —

— EYEGATE PHARMACEUTICALS INC 0.0%

Value $6,000 Shares 1,171 Est. Cost $5.12 Unrealized —

WMT WALMART INC 0.0%

Value $6,000 Shares 40 Est. Cost $45.24 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $6,000 Shares 18 Est. Cost $445.83 Unrealized 0.0%

BX BLACKSTONE GROUP INC 0.0%

Value $5,000 Shares 83 Est. Cost $48.82 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.0%

Value $5,000 Shares 46 Est. Cost $80.60 Unrealized 0.0%

WPP WPP PLC NEW 0.0%

Value $5,000 Shares 97 Est. Cost $51.55 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $5,000 Shares 40 Est. Cost $119.35 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.0%

Value $5,000 Shares 18 Est. Cost $223.63 Unrealized 0.0%

IXC ISHARES TR 0.0%

Value $5,000 Shares 257 Est. Cost $19.46 Unrealized —

EBAY EBAY INC. 0.0%

Value $5,000 Shares 100 Est. Cost $46.69 Unrealized 0.0%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $5,000 Shares 84 Est. Cost $59.52 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $5,000 Shares 22 Est. Cost $204.61 Unrealized 0.0%

CSX CSX CORP 0.0%

Value $5,000 Shares 50 Est. Cost $26.81 Unrealized 0.0%

FNDE SCHWAB STRATEGIC TR 0.0%

Value $5,000 Shares 160 Est. Cost $31.25 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $5,000 Shares 24 Est. Cost $196.00 Unrealized 0.0%

NIO NIO INC 0.0%

Value $5,000 Shares 103 Est. Cost $48.54 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $5,000 Shares 36 Est. Cost $113.78 Unrealized 0.0%

NEO NEOGENOMICS INC 0.0%

Value $5,000 Shares 100 Est. Cost $45.19 Unrealized 0.0%

CBRE CBRE GROUP INC 0.0%

Value $5,000 Shares 84 Est. Cost $56.51 Unrealized 0.0%

VAC MARRIOTT VACTINS WORLDWID CO 0.0%

Value $5,000 Shares 40 Est. Cost $117.91 Unrealized 0.0%

EWX SPDR INDEX SHS FDS 0.0%

Value $4,000 Shares 81 Est. Cost $49.38 Unrealized —

PERI PERION NETWORK LTD 0.0%

Value $4,000 Shares 333 Est. Cost $8.84 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $4,000 Shares 20 Est. Cost $198.05 Unrealized 0.0%

BURL BURLINGTON STORES INC 0.0%

Value $4,000 Shares 14 Est. Cost $222.79 Unrealized 0.0%

NGL NGL ENERGY PARTNERS LP 0.0%

Value $4,000 Shares 1,811 Est. Cost $2.21 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $4,000 Shares 26 Est. Cost $139.36 Unrealized 0.0%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $4,000 Shares 100 Est. Cost $35.37 Unrealized 0.0%

HSTM HEALTHSTREAM INC 0.0%

Value $4,000 Shares 200 Est. Cost $20.09 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $4,000 Shares 46 Est. Cost $77.07 Unrealized 0.0%

ARCC ARES CAPITAL CORP 0.0%

Value $4,000 Shares 250 Est. Cost $9.58 Unrealized 0.0%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $4,000 Shares 24 Est. Cost $141.35 Unrealized 0.0%

LI LI AUTO INC 0.0%

Value $4,000 Shares 153 Est. Cost $26.14 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $4,000 Shares 96 Est. Cost $41.67 Unrealized —

EVRG EVERGY INC 0.0%

Value $4,000 Shares 78 Est. Cost $44.68 Unrealized 0.0%

TROX TRONOX HOLDINGS PLC 0.0%

Value $3,000 Shares 200 Est. Cost $11.64 Unrealized 0.0%

KBE SPDR SER TR 0.0%

Value $3,000 Shares 75 Est. Cost $40.00 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $3,000 Shares 111 Est. Cost $27.03 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $3,000 Shares 153 Est. Cost $19.61 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value $3,000 Shares 18 Est. Cost $166.67 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $3,000 Shares 26 Est. Cost $29.29 Unrealized 0.0%

HOPE HOPE BANCORP INC 0.0%

Value $3,000 Shares 281 Est. Cost $9.31 Unrealized 0.0%

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $2,000 Shares 145 Est. Cost $8.64 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.0%

Value $2,000 Shares 25 Est. Cost $80.00 Unrealized —

AZO AUTOZONE INC 0.0%

Value $2,000 Shares 2 Est. Cost $1158.08 Unrealized 0.0%

W WAYFAIR INC 0.0%

Value $2,000 Shares 10 Est. Cost $265.47 Unrealized 0.0%

ACNB ACNB CORP 0.0%

Value $2,000 Shares 83 Est. Cost $20.20 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.0%

Value $2,000 Shares 10 Est. Cost $165.41 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.0%

Value $2,000 Shares 24 Est. Cost $77.45 Unrealized 0.0%

USCI UNITED STS COMMODITY INDEX F 0.0%

Value $2,000 Shares 48 Est. Cost $41.67 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $2,000 Shares 308 Est. Cost $6.49 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $2,000 Shares 30 Est. Cost $66.67 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $2,000 Shares 48 Est. Cost $33.58 Unrealized 0.0%

— CANOPY GROWTH CORP 0.0%

Value $2,000 Shares 80 Est. Cost $25.00 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $2,000 Shares 48 Est. Cost $41.67 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $1,000 Shares 125 Est. Cost $8.00 Unrealized —

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value $1,000 Shares 440 Est. Cost $2.27 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $1,000 Shares 1 Est. Cost $636.54 Unrealized 0.0%

SXC SUNCOKE ENERGY INC 0.0%

Value $1,000 Shares 126 Est. Cost $4.19 Unrealized 0.0%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $1,000 Shares 34 Est. Cost $29.41 Unrealized —

— FRONTLINE LTD 0.0%

Value $1,000 Shares 200 Est. Cost $5.00 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $1,000 Shares 45 Est. Cost $22.22 Unrealized —

RPM RPM INTL INC 0.0%

Value $1,000 Shares 10 Est. Cost $88.17 Unrealized 0.0%

— DRAFTKINGS INC 0.0%

Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $1,000 Shares 24 Est. Cost $41.67 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $1,000 Shares 42 Est. Cost $25.55 Unrealized 0.0%

DBX DROPBOX INC 0.0%

Value $1,000 Shares 50 Est. Cost $20.36 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $0 Shares 100 Est. Cost $2.10 Unrealized 0.0%

— FIRST TR INTER DUR PFD & IN 0.0%

Value $0 Shares 17 Est. Cost — Unrealized —

WAB WABTEC 0.0%

Value $0 Shares 4 Est. Cost $66.42 Unrealized 0.0%

CELG-R BRISTOL-MYERS SQUIBB CO 0.0%

Value $0 Shares 375 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $0 Shares 19 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJK	ISHARES TR	117,483	$8.485M	6.8%	$72.22	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	93,897	$8.103M	6.5%	$86.30	—	S&P MC 400VL ETF	464287705
IVW	ISHARES TR	119,149	$7.604M	6.1%	$63.82	—	S&P 500 GRWT ETF	464287309
IJT	ISHARES TR	64,540	$7.369M	5.9%	$114.18	—	S&P SML 600 GWT	464287887
IJH	ISHARES TR	29,299	$6.734M	5.4%	$229.84	—	CORE S&P MCP ETF	464287507
IJS	ISHARES TR	73,747	$5.996M	4.8%	$81.31	—	SP SMCP600VL ETF	464287879
FNDX	SCHWAB STRATEGIC TR	110,159	$4.989M	4.0%	$45.29	—	SCHWAB FDT US LG	808524771
IVV	ISHARES TR	12,865	$4.829M	3.9%	$375.36	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED INTL FD	102,050	$4.818M	3.9%	$47.21	—	FTSE DEV MKT ETF	921943858
—	ISHARES GOLD TRUST	262,389	$4.757M	3.8%	$18.13	—	ISHARES	464285105
IVE	ISHARES TR	26,513	$3.394M	2.7%	$128.01	—	S&P 500 VAL ETF	464287408
GLD	SPDR GOLD TR	15,857	$2.828M	2.3%	$178.34	—	GOLD SHS	78463V107
VYM	VANGUARD WHITEHALL FDS	30,294	$2.772M	2.2%	$91.50	—	HIGH DIV YLD	921946406
IDV	ISHARES TR	82,420	$2.429M	2.0%	$29.47	—	INTL SEL DIV ETF	464288448
AAPL	APPLE INC	16,528	$2.193M	1.8%	$117.01	0.0%	COM	037833100
VNQ	VANGUARD INDEX FDS	25,484	$2.164M	1.7%	$84.92	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	23,400	$2.15M	1.7%	$91.88	—	CORE S&P SCP ETF	464287804
VOE	VANGUARD INDEX FDS	14,886	$1.771M	1.4%	$118.97	—	MCAP VL IDXVIP	922908512
JNJ	JOHNSON & JOHNSON	10,837	$1.705M	1.4%	$127.53	0.0%	COM	478160104
VOT	VANGUARD INDEX FDS	6,962	$1.477M	1.2%	$212.15	—	MCAP GR IDXVIP	922908538
VBR	VANGUARD INDEX FDS	10,105	$1.437M	1.2%	$142.21	—	SM CP VAL ETF	922908611
PRF	INVESCO EXCHANGE TRADED FD T	10,075	$1.342M	1.1%	$133.20	—	FTSE RAFI 1000	46137V613
PRFZ	INVESCO EXCHANGE TRADED FD T	8,100	$1.223M	1.0%	$150.99	—	FTSE RAFI 1500	46137V597
SIGI	SELECTIVE INS GROUP INC	15,924	$1.067M	0.9%	$55.25	0.0%	COM	816300107
SPY	SPDR S&P 500 ETF TR	2,837	$1.061M	0.9%	$373.99	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	313	$1.019M	0.8%	$159.58	0.0%	COM	023135106
EFG	ISHARES TR	9,839	$993K	0.8%	$100.92	—	EAFE GRWTH ETF	464288885
EMB	ISHARES TR	8,499	$985K	0.8%	$115.90	—	JPMORGAN USD EMG	464288281
PFF	ISHARES TR	22,283	$858K	0.7%	$38.50	—	PFD AND INCM SEC	464288687
VWO	VANGUARD INTL EQUITY INDEX F	15,128	$758K	0.6%	$50.11	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,190	$740K	0.6%	$220.20	0.0%	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	4,387	$739K	0.6%	$136.91	0.0%	CL B	911312106
META	FACEBOOK INC	2,466	$674K	0.5%	$272.24	0.0%	CL A	30303M102
QQQ	INVESCO QQQ TR	1,919	$602K	0.5%	$313.71	—	UNIT SER 1	46090E103
—	LAKELAND BANCORP INC	46,567	$591K	0.5%	$12.69	—	COM	511637100
VBK	VANGUARD INDEX FDS	2,168	$580K	0.5%	$267.53	—	SML CP GRW ETF	922908595
O	REALTY INCOME CORP	9,298	$578K	0.5%	$45.59	0.0%	COM	756109104
MCD	MCDONALDS CORP	2,680	$575K	0.5%	$193.25	0.0%	COM	580135101
XOM	EXXON MOBIL CORP	12,996	$536K	0.4%	$30.36	0.0%	COM	30231G102
VO	VANGUARD INDEX FDS	2,590	$536K	0.4%	$206.95	—	MID CAP ETF	922908629
DE	DEERE & CO	1,988	$535K	0.4%	$232.12	0.0%	COM	244199105
RSP	INVESCO EXCHANGE TRADED FD T	4,079	$520K	0.4%	$127.48	—	S&P500 EQL WGT	46137V357
COST	COSTCO WHSL CORP NEW	1,298	$489K	0.4%	$347.39	0.0%	COM	22160K105
PEP	PEPSICO INC	3,243	$481K	0.4%	$121.24	0.0%	COM	713448108
BDX	BECTON DICKINSON & CO	1,742	$436K	0.4%	$214.58	0.0%	COM	075887109
HD	HOME DEPOT INC	1,459	$387K	0.3%	$242.47	0.0%	COM	437076102
MSFT	MICROSOFT CORP	1,718	$382K	0.3%	$206.04	0.0%	COM	594918104
IHI	ISHARES TR	1,112	$364K	0.3%	$327.34	—	U.S. MED DVC ETF	464288810
TSLA	TESLA INC	516	$364K	0.3%	$170.65	0.0%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	2,792	$352K	0.3%	$93.41	0.0%	COM	459200101
GOOGL	ALPHABET INC	189	$331K	0.3%	$83.49	0.0%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	2,334	$325K	0.3%	$123.16	0.0%	COM	742718109
T	AT&T INC	10,825	$311K	0.3%	$15.38	0.0%	COM	00206R102
—	1ST CONSTITUTION BANCORP	19,121	$303K	0.2%	$15.85	—	COM	31986N102
PFE	PFIZER INC	8,177	$301K	0.2%	$28.63	0.0%	COM	717081103
IGV	ISHARES TR	800	$283K	0.2%	$353.75	—	EXPANDED TECH	464287515
MDYV	SPDR SER TR	5,000	$277K	0.2%	$55.40	—	S&P 400 MDCP VAL	78464A839
GOOG	ALPHABET INC	156	$273K	0.2%	$83.74	0.0%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	1,496	$271K	0.2%	$140.23	0.0%	COM	254687106
ABBV	ABBVIE INC	2,502	$268K	0.2%	$78.94	0.0%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	4,551	$267K	0.2%	$43.98	0.0%	COM	92343V104
PJAN	INNOVATOR ETFS TR	8,432	$258K	0.2%	$30.60	—	S&P 500 POWER	45782C508
NSC	NORFOLK SOUTHN CORP	1,054	$250K	0.2%	$204.73	0.0%	COM	655844108
UNP	UNION PAC CORP	1,174	$244K	0.2%	$178.06	0.0%	COM	907818108
ARKK	ARK ETF TR	1,844	$230K	0.2%	$124.73	—	INNOVATION ETF	00214Q104
ADP	AUTOMATIC DATA PROCESSING IN	1,300	$229K	0.2%	$147.45	0.0%	COM	053015103
TD	TORONTO DOMINION BK ONT	4,000	$226K	0.2%	$50.68	0.0%	COM NEW	891160509
CAT	CATERPILLAR INC	1,227	$223K	0.2%	$153.98	0.0%	COM	149123101
SDY	SPDR SER TR	2,102	$223K	0.2%	$106.09	—	S&P DIVID ETF	78464A763
DVY	ISHARES TR	2,152	$207K	0.2%	$96.19	—	SELECT DIVID ETF	464287168
SCHF	SCHWAB STRATEGIC TR	5,602	$202K	0.2%	$36.06	—	INTL EQTY ETF	808524805
IDHQ	INVESCO EXCH TRADED FD TR II	6,797	$200K	0.2%	$29.42	—	S&P INTL QULTY	46138E214
LEMB	ISHARES INC	4,227	$191K	0.2%	$45.19	—	JP MORGAN EM ETF	464286517
EEM	ISHARES TR	3,662	$189K	0.2%	$51.61	—	MSCI EMG MKT ETF	464287234
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,165	$185K	0.1%	$48.92	0.0%	COM	744573106
CVX	CHEVRON CORP NEW	2,180	$184K	0.1%	$65.02	0.0%	COM	166764100
JPM	JPMORGAN CHASE & CO	1,429	$182K	0.1%	$98.14	0.0%	COM	46625H100
LOW	LOWES COS INC	1,124	$180K	0.1%	$148.05	0.0%	COM	548661107
SYK	STRYKER CORPORATION	677	$166K	0.1%	$214.57	0.0%	COM	863667101
GD	GENERAL DYNAMICS CORP	1,113	$166K	0.1%	$130.64	0.0%	COM	369550108
MDYG	SPDR SER TR	2,353	$163K	0.1%	$69.27	—	S&P 400 MDCP GRW	78464A821
SCHB	SCHWAB STRATEGIC TR	1,765	$161K	0.1%	$91.22	—	US BRD MKT ETF	808524102
LLY	LILLY ELI & CO	946	$160K	0.1%	$141.36	0.0%	COM	532457108
HSY	HERSHEY CO	1,050	$160K	0.1%	$130.99	0.0%	COM	427866108
IBB	ISHARES TR	1,014	$154K	0.1%	$151.87	—	NASDAQ BIOTECH	464287556
BIV	VANGUARD BD INDEX FDS	1,663	$154K	0.1%	$92.60	—	INTERMED TERM	921937819
PNC	PNC FINL SVCS GROUP INC	1,025	$153K	0.1%	$106.49	0.0%	COM	693475105
PPG	PPG INDS INC	1,020	$147K	0.1%	$125.98	0.0%	COM	693506107
VONV	VANGUARD SCOTTSDALE FDS	1,218	$146K	0.1%	$119.87	—	VNG RUS1000VAL	92206C714
TXN	TEXAS INSTRS INC	877	$144K	0.1%	$134.60	0.0%	COM	882508104
ABT	ABBOTT LABS	1,200	$131K	0.1%	$99.26	0.0%	COM	002824100
NEE	NEXTERA ENERGY INC	1,680	$130K	0.1%	$65.64	0.0%	COM	65339F101
ED	CONSOLIDATED EDISON INC	1,768	$128K	0.1%	$64.61	0.0%	COM	209115104
DGS	WISDOMTREE TR	2,666	$127K	0.1%	$47.64	—	EMG MKTS SMCAP	97717W281
PNOV	INNOVATOR ETFS TR	4,037	$117K	0.1%	$28.98	—	S&P 500 POWER	45782C573
SLYG	SPDR SER TR	1,514	$116K	0.1%	$76.62	—	S&P 600 SMCP GRW	78464A201
CL	COLGATE PALMOLIVE CO	1,360	$116K	0.1%	$73.42	0.0%	COM	194162103
SLYV	SPDR SER TR	1,756	$116K	0.1%	$66.06	—	S&P 600 SMCP VAL	78464A300
BA	BOEING CO	535	$115K	0.1%	$192.22	0.0%	COM	097023105
FNDC	SCHWAB STRATEGIC TR	3,230	$112K	0.1%	$34.67	—	SCHWB FDT INT SC	808524748
SCHE	SCHWAB STRATEGIC TR	3,426	$105K	0.1%	$30.65	—	EMRG MKTEQ ETF	808524706
EW	EDWARDS LIFESCIENCES CORP	1,150	$105K	0.1%	$82.95	0.0%	COM	28176E108
WY	WEYERHAEUSER CO MTN BE	3,059	$103K	0.1%	$24.49	0.0%	COM NEW	962166104
MRK	MERCK & CO. INC	1,259	$103K	0.1%	$64.85	0.0%	COM	58933Y105
ZBH	ZIMMER BIOMET HOLDINGS INC	654	$101K	0.1%	$135.38	0.0%	COM	98956P102
MMM	3M CO	553	$97,000	0.1%	$117.52	0.0%	COM	88579Y101
CSCO	CISCO SYS INC	2,062	$92,000	0.1%	$35.27	0.0%	COM	17275R102
OHI	OMEGA HEALTHCARE INVS INC	2,449	$89,000	0.1%	$36.34	—	COM	681936100
ROBO	EXCHANGE TRADED CONCEPTS TR	1,435	$87,000	0.1%	$60.63	—	ROBO GLB ETF	301505707
MDT	MEDTRONIC PLC	734	$86,000	0.1%	$95.08	0.0%	SHS	G5960L103
INTC	INTEL CORP	1,703	$85,000	0.1%	$44.02	0.0%	COM	458140100
—	VEREIT INC	2,208	$83,000	0.1%	$37.59	—	COM	92339V308
WIP	SPDR SER TR	1,393	$82,000	0.1%	$58.87	—	FTSE INT GVT ETF	78464A490
SPHD	INVESCO EXCH TRADED FD TR II	2,134	$80,000	0.1%	$37.49	—	S&P500 HDL VOL	46138E362
AMGN	AMGEN INC	348	$80,000	0.1%	$196.32	0.0%	COM	031162100
CB	CHUBB LIMITED	516	$79,000	0.1%	$130.07	0.0%	COM	H1467J104
FDX	FEDEX CORP	300	$78,000	0.1%	$251.15	0.0%	COM	31428X106
EFA	ISHARES TR	1,034	$75,000	0.1%	$72.53	—	MSCI EAFE ETF	464287465
—	INNOVATOR ETFS TR	2,688	$73,000	0.1%	$27.16	—	DOUBLE STACKR 9	45782C219
MDLZ	MONDELEZ INTL INC	1,257	$73,000	0.1%	$50.13	0.0%	CL A	609207105
IWD	ISHARES TR	503	$69,000	0.1%	$137.18	—	RUS 1000 VAL ETF	464287598
VTV	VANGUARD INDEX FDS	562	$67,000	0.1%	$119.22	—	VALUE ETF	922908744
RWX	SPDR INDEX SHS FDS	1,905	$65,000	0.1%	$34.12	—	DJ INTL RL ETF	78463X863
CPIX	CUMBERLAND PHARMACEUTICALS I	22,031	$65,000	0.1%	$3.03	0.0%	COM	230770109
DDOG	DATADOG INC	650	$64,000	0.1%	$99.80	0.0%	CL A COM	23804L103
F	FORD MTR CO DEL	7,270	$64,000	0.1%	$6.35	0.0%	COM	345370860
BAC	BK OF AMERICA CORP	2,116	$64,000	0.1%	$23.66	0.0%	COM	060505104
XEL	XCEL ENERGY INC	943	$63,000	0.1%	$59.11	0.0%	COM	98389B100
—	GENERAL ELECTRIC CO	5,547	$60,000	0.0%	$10.82	—	COM	369604103
UFEB	INNOVATOR ETFS TR	2,313	$60,000	0.0%	$25.94	—	S&P 500 ULTRA	45782C425
SBUX	STARBUCKS CORP	565	$60,000	0.0%	$85.15	0.0%	COM	855244109
COP	CONOCOPHILLIPS	1,470	$59,000	0.0%	$30.72	0.0%	COM	20825C104
PAPR	INNOVATOR ETFS TR	2,177	$59,000	0.0%	$27.10	—	S&P 500 PWR BU	45782C870
RTX	RAYTHEON TECHNOLOGIES CORP	778	$56,000	0.0%	$58.43	0.0%	COM	75513E101
BJAN	INNOVATOR ETFS TR	1,681	$55,000	0.0%	$32.72	—	S&P 500 BUFFER	45782C409
IWP	ISHARES TR	531	$55,000	0.0%	$103.58	—	RUS MD CP GR ETF	464287481
PSX	PHILLIPS 66	756	$53,000	0.0%	$47.97	0.0%	COM	718546104
MAR	MARRIOTT INTL INC NEW	403	$53,000	0.0%	$110.17	0.0%	CL A	571903202
SCHC	SCHWAB STRATEGIC TR	1,390	$52,000	0.0%	$37.41	—	INTL SCEQT ETF	808524888
GILD	GILEAD SCIENCES INC	900	$52,000	0.0%	$49.35	0.0%	COM	375558103
YUM	YUM BRANDS INC	470	$51,000	0.0%	$92.76	0.0%	COM	988498101
PSCT	INVESCO EXCH TRADED FD TR II	414	$51,000	0.0%	$123.19	—	S&P SMLCP INFO	46138E115
IDXX	IDEXX LABS INC	100	$50,000	0.0%	$447.44	0.0%	COM	45168D104
NVST	ENVISTA HOLDINGS CORPORATION	1,448	$49,000	0.0%	$28.99	0.0%	COM	29415F104
KMI	KINDER MORGAN INC DEL	3,496	$48,000	0.0%	$9.94	0.0%	COM	49456B101
IWF	ISHARES TR	200	$48,000	0.0%	$240.00	—	RUS 1000 GRW ETF	464287614
ORCL	ORACLE CORP	741	$48,000	0.0%	$55.51	0.0%	COM	68389X105
PDN	INVESCO EXCH TRADED FD TR II	1,388	$48,000	0.0%	$34.58	—	FTSE RAFI SML	46138E735
A	AGILENT TECHNOLOGIES INC	406	$48,000	0.0%	$106.93	0.0%	COM	00846U101
RGLD	ROYAL GOLD INC	445	$47,000	0.0%	$115.52	0.0%	COM	780287108
MO	ALTRIA GROUP INC	1,140	$47,000	0.0%	$26.69	0.0%	COM	02209S103
DD	DUPONT DE NEMOURS INC	653	$46,000	0.0%	$23.71	0.0%	COM	26614N102
ICLN	ISHARES TR	1,639	$46,000	0.0%	$28.07	—	GL CLEAN ENE ETF	464288224
—	INTERPUBLIC GROUP COS INC	1,932	$45,000	0.0%	$17.29	0.0%	COM	460690100
BMY	BRISTOL-MYERS SQUIBB CO	719	$45,000	0.0%	$50.03	0.0%	COM	110122108
PPL	PPL CORP	1,501	$42,000	0.0%	$23.16	0.0%	COM	69351T106
IWS	ISHARES TR	432	$42,000	0.0%	$97.22	—	RUS MDCP VAL ETF	464287473
MTCH	MATCH GROUP INC NEW	269	$41,000	0.0%	$129.23	0.0%	COM	57667L107
—	NUVEEN AMT FREE QLTY MUN INC	2,581	$39,000	0.0%	$15.11	—	COM	670657105
DVYE	ISHARES INC	1,017	$38,000	0.0%	$37.36	—	EM MKTS DIV ETF	464286319
FNDA	SCHWAB STRATEGIC TR	882	$38,000	0.0%	$43.08	—	SCHWAB FDT US SC	808524763
SO	SOUTHERN CO	626	$38,000	0.0%	$49.52	0.0%	COM	842587107
VUG	VANGUARD INDEX FDS	144	$36,000	0.0%	$250.00	—	GROWTH ETF	922908736
SCHH	SCHWAB STRATEGIC TR	941	$36,000	0.0%	$38.26	—	US REIT ETF	808524847
DAL	DELTA AIR LINES INC DEL	902	$36,000	0.0%	$35.38	0.0%	COM NEW	247361702
GPC	GENUINE PARTS CO	355	$36,000	0.0%	$84.80	0.0%	COM	372460105
TFC	TRUIST FINL CORP	756	$36,000	0.0%	$35.66	0.0%	COM	89832Q109
DOW	DOW INC	653	$36,000	0.0%	$39.03	0.0%	COM	260557103
EPD	ENTERPRISE PRODS PARTNERS L	1,850	$36,000	0.0%	$19.46	—	COM	293792107
SPGM	SPDR INDEX SHS FDS	710	$35,000	0.0%	$49.30	—	PORTFLI MSCI GBL	78463X475
UMAR	INNOVATOR ETFS TR	1,257	$35,000	0.0%	$27.84	—	S&P 500 ULTRA	45782C375
CIBR	FIRST TR EXCHANGE TRADED FD	766	$34,000	0.0%	$44.39	—	NASDAQ CYB ETF	33734X846
BCS	BARCLAYS PLC	4,200	$34,000	0.0%	$8.10	—	ADR	06738E204
VOO	VANGUARD INDEX FDS	98	$34,000	0.0%	$346.94	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	485	$34,000	0.0%	$70.10	—	CORE MSCI EAFE	46432F842
SPYG	SPDR SER TR	609	$34,000	0.0%	$55.83	—	PRTFLO S&P500 GW	78464A409
PGX	INVESCO EXCH TRADED FD TR II	2,257	$34,000	0.0%	$15.06	—	PFD ETF	46138E511
WAFD	WASHINGTON FED INC	1,300	$33,000	0.0%	$20.00	0.0%	COM	938824109
VNQI	VANGUARD INTL EQUITY INDEX F	598	$32,000	0.0%	$53.51	—	GLB EX US ETF	922042676
CMCSA	COMCAST CORP NEW	618	$32,000	0.0%	$41.66	0.0%	CL A	20030N101
—	CDK GLOBAL INC	600	$31,000	0.0%	$51.67	—	COM	12508E101
VIG	VANGUARD SPECIALIZED FUNDS	222	$31,000	0.0%	$139.64	—	DIV APP ETF	921908844
NOW	SERVICENOW INC	54	$30,000	0.0%	$103.99	0.0%	COM	81762P102
—	SL GREEN RLTY CORP	500	$30,000	0.0%	$60.00	—	COM	78440X101
UAL	UNITED AIRLS HLDGS INC	686	$30,000	0.0%	$40.45	0.0%	COM	910047109
EQR	EQUITY RESIDENTIAL	500	$30,000	0.0%	$46.26	0.0%	SH BEN INT	29476L107
D	DOMINION ENERGY INC	383	$29,000	0.0%	$63.42	0.0%	COM	25746U109
SPG	SIMON PPTY GROUP INC NEW	324	$28,000	0.0%	$57.65	0.0%	COM	828806109
USEP	INNOVATOR ETFS TR	1,036	$28,000	0.0%	$27.03	—	S&P 500 ULTRA	45782C649
IWM	ISHARES TR	141	$28,000	0.0%	$198.58	—	RUSSELL 2000 ETF	464287655
YUMC	YUM CHINA HLDGS INC	470	$27,000	0.0%	$56.16	0.0%	COM	98850P109
NVCR	NOVOCURE LTD	150	$26,000	0.0%	$136.84	0.0%	ORD SHS	G6674U108
PM	PHILIP MORRIS INTL INC	310	$26,000	0.0%	$60.35	0.0%	COM	718172109
XLE	SELECT SECTOR SPDR TR	686	$26,000	0.0%	$37.90	—	ENERGY	81369Y506
TT	TRANE TECHNOLOGIES PLC	178	$26,000	0.0%	$129.28	0.0%	SHS	G8994E103
IYT	ISHARES TR	112	$25,000	0.0%	$223.21	—	TRANS AVG ETF	464287192
PRU	PRUDENTIAL FINL INC	325	$25,000	0.0%	$56.32	0.0%	COM	744320102
CTVA	CORTEVA INC	653	$25,000	0.0%	$33.76	0.0%	COM	22052L104
EMR	EMERSON ELEC CO	300	$24,000	0.0%	$66.82	0.0%	COM	291011104
BXP	BOSTON PROPERTIES INC	250	$24,000	0.0%	$68.58	0.0%	COM	101121101
—	IAC INTERACTIVECORP NEW	125	$24,000	0.0%	$192.00	—	COM	44891N109
BP	BP PLC	1,155	$24,000	0.0%	$20.78	—	SPONSORED ADR	055622104
ISRG	INTUITIVE SURGICAL INC	28	$23,000	0.0%	$248.30	0.0%	COM NEW	46120E602
DVA	DAVITA INC	200	$23,000	0.0%	$101.86	0.0%	COM	23918K108
RPG	INVESCO EXCHANGE TRADED FD T	144	$23,000	0.0%	$159.72	—	S&P500 PUR GWT	46137V266
PYPL	PAYPAL HLDGS INC	100	$23,000	0.0%	$206.72	0.0%	COM	70450Y103
UNH	UNITEDHEALTH GROUP INC	67	$23,000	0.0%	$308.19	0.0%	COM	91324P102
IWO	ISHARES TR	79	$23,000	0.0%	$291.14	—	RUS 2000 GRW ETF	464287648
VTI	VANGUARD INDEX FDS	115	$22,000	0.0%	$191.30	—	TOTAL STK MKT	922908769
UBER	UBER TECHNOLOGIES INC	430	$22,000	0.0%	$44.81	0.0%	COM	90353T100
AXP	AMERICAN EXPRESS CO	180	$22,000	0.0%	$103.86	0.0%	COM	025816109
ASAN	ASANA INC	750	$22,000	0.0%	$25.57	0.0%	CL A	04342Y104
SOXL	DIREXION SHS ETF TR	48	$22,000	0.0%	$458.33	—	DLY SCOND 3XBU	25459W458
BR	BROADRIDGE FINL SOLUTIONS IN	145	$22,000	0.0%	$133.05	0.0%	COM	11133T103
RMD	RESMED INC	100	$21,000	0.0%	$190.91	0.0%	COM	761152107
—	BARRICK GOLD CORP	880	$20,000	0.0%	$22.73	—	COM	067901108
PMAR	INNOVATOR ETFS TR	675	$19,000	0.0%	$28.15	—	S&P 500 PWR BUFR	45782C383
—	ALLIANCEBERNSTEIN GLOBAL HIG	1,587	$19,000	0.0%	$11.97	—	COM	01879R106
EXPD	EXPEDITORS INTL WASH INC	200	$19,000	0.0%	$85.70	0.0%	COM	302130109
LHX	L3HARRIS TECHNOLOGIES INC	100	$19,000	0.0%	$164.87	0.0%	COM	502431109
MET	METLIFE INC	400	$19,000	0.0%	$37.01	0.0%	COM	59156R108
VTRS	VIATRIS INC	984	$18,000	0.0%	$13.33	0.0%	COM	92556V106
KEYS	KEYSIGHT TECHNOLOGIES INC	137	$18,000	0.0%	$115.14	0.0%	COM	49338L103
IWR	ISHARES TR	250	$17,000	0.0%	$68.00	—	RUS MID CAP ETF	464287499
CALY	CALLAWAY GOLF CO	700	$17,000	0.0%	$20.40	0.0%	COM	131193104
SCHD	SCHWAB STRATEGIC TR	258	$17,000	0.0%	$65.89	—	US DIVIDEND EQ	808524797
—	CEL-SCI CORP	1,500	$17,000	0.0%	$11.33	—	COM PAR NEW	150837607
NVDA	NVIDIA CORPORATION	33	$17,000	0.0%	$13.35	0.0%	COM	67066G104
AEP	AMERICAN ELEC PWR CO INC	205	$17,000	0.0%	$72.00	0.0%	COM	025537101
POCT	INNOVATOR ETFS TR	624	$17,000	0.0%	$27.24	—	S&P 500 PWRETF	45782C797
SPGI	S&P GLOBAL INC	48	$16,000	0.0%	$323.21	0.0%	COM	78409V104
KMB	KIMBERLY-CLARK CORP	120	$16,000	0.0%	$115.97	0.0%	COM	494368103
CRSP	CRISPR THERAPEUTICS AG	106	$16,000	0.0%	$118.20	0.0%	NAMEN AKT	H17182108
OLP	ONE LIBERTY PPTYS INC	726	$15,000	0.0%	$20.66	—	COM	682406103
CRM	SALESFORCE COM INC	66	$15,000	0.0%	$240.26	0.0%	COM	79466L302
SCHV	SCHWAB STRATEGIC TR	255	$15,000	0.0%	$58.82	—	US LCAP VA ETF	808524409
AZN	ASTRAZENECA PLC	300	$15,000	0.0%	$50.00	—	SPONSORED ADR	046353108
—	FIRST TR EXCHANGE TRADED FD	242	$14,000	0.0%	$57.85	—	CHINDIA ETF	33733A102
—	SUMO LOGIC INC	500	$14,000	0.0%	$28.00	—	COM	86646P103
VB	VANGUARD INDEX FDS	70	$14,000	0.0%	$200.00	—	SMALL CP ETF	922908751
TDOC	TELADOC HEALTH INC	66	$13,000	0.0%	$203.34	0.0%	COM	87918A105
DUK	DUKE ENERGY CORP NEW	147	$13,000	0.0%	$75.68	0.0%	COM NEW	26441C204
—	GLOBAL X FDS	1,512	$13,000	0.0%	$8.60	—	REIT ETF	37950E127
MPT	MEDICAL PPTYS TRUST INC	590	$13,000	0.0%	$22.03	—	COM	58463J304
KO	COCA COLA CO	242	$13,000	0.0%	$44.27	0.0%	COM	191216100
FNDF	SCHWAB STRATEGIC TR	402	$12,000	0.0%	$29.85	—	SCHWB FDT INT LG	808524755
MAN	MANPOWERGROUP INC	128	$12,000	0.0%	$82.21	0.0%	COM	56418H100
WFC	WELLS FARGO CO NEW	400	$12,000	0.0%	$23.04	0.0%	COM	949746101
WM	WASTE MGMT INC DEL	98	$12,000	0.0%	$107.44	0.0%	COM	94106L109
—	ATHERSYS INC NEW	7,000	$12,000	0.0%	$1.71	—	COM	04744L106
FBIN	FORTUNE BRANDS HOME & SEC IN	128	$11,000	0.0%	$67.41	0.0%	COM	34964C106
IR	INGERSOLL RAND INC	245	$11,000	0.0%	$41.17	0.0%	COM	45687V106
BND	VANGUARD BD INDEX FDS	126	$11,000	0.0%	$87.30	—	TOTAL BND MRKT	921937835
EMXC	ISHARES INC	201	$11,000	0.0%	$54.73	—	MSCI EMRG CHN	46434G764
—	CARA THERAPEUTICS INC	713	$11,000	0.0%	$15.43	—	COM	140755109
IEMG	ISHARES INC	179	$11,000	0.0%	$61.45	—	CORE MSCI EMKT	46434G103
CWI	SPDR INDEX SHS FDS	407	$11,000	0.0%	$27.03	—	MSCI ACWI EXUS	78463X848
—	MARVELL TECHNOLOGY GROUP LTD	200	$10,000	0.0%	$50.00	—	ORD	G5876H105
MRNA	MODERNA INC	100	$10,000	0.0%	$101.17	0.0%	COM	60770K107
KRE	SPDR SER TR	192	$10,000	0.0%	$52.08	—	S&P REGL BKG	78464A698
SNOW	SNOWFLAKE INC	35	$10,000	0.0%	$284.55	0.0%	CL A	833445109
PJUN	INNOVATOR ETFS TR	323	$10,000	0.0%	$30.96	—	S&P 500 PWR BU	45782C748
SNSR	GLOBAL X FDS	320	$10,000	0.0%	$31.25	—	INTERNET OF THNG	37954Y780
ADM	ARCHER DANIELS MIDLAND CO	200	$10,000	0.0%	$42.82	0.0%	COM	039483102
ADI	ANALOG DEVICES INC	69	$10,000	0.0%	$121.19	0.0%	COM	032654105
WEC	WEC ENERGY GROUP INC	112	$10,000	0.0%	$82.07	0.0%	COM	92939U106
QS	QUANTUMSCAPE CORP	110	$9,000	0.0%	$36.62	0.0%	COM CL A	74767V109
DRI	DARDEN RESTAURANTS INC	75	$9,000	0.0%	$91.43	0.0%	COM	237194105
TM	TOYOTA MOTOR CORP	60	$9,000	0.0%	$150.00	—	SP ADR REP2COM	892331307
IYR	ISHARES TR	104	$9,000	0.0%	$86.54	—	U.S. REAL ES ETF	464287739
LBRDK	LIBERTY BROADBAND CORP	48	$8,000	0.0%	$142.46	0.0%	COM SER C	530307305
PCY	INVESCO EXCH TRADED FD TR II	281	$8,000	0.0%	$28.47	—	EMRNG MKT SVRG	46138E784
—	DIREXION SHS ETF TR	80	$8,000	0.0%	$100.00	—	SP BIOTCH BL NEW	25490K323
—	LIBERTY MEDIA CORP DEL	192	$8,000	0.0%	$41.67	—	COM C SIRIUSXM	531229607
SLB	SCHLUMBERGER LTD	300	$7,000	0.0%	$16.89	0.0%	COM	806857108
CCL	CARNIVAL CORP	338	$7,000	0.0%	$17.78	0.0%	UNIT 99/99/9999	143658300
PINS	PINTEREST INC	100	$7,000	0.0%	$59.99	0.0%	CL A	72352L106
TECL	DIREXION SHS ETF TR	17	$7,000	0.0%	$411.76	—	DLY TECH BULL 3X	25459W102
ABR	ARBOR REALTY TRUST INC	511	$7,000	0.0%	$13.70	—	COM	038923108
RCL	ROYAL CARIBBEAN GROUP	100	$7,000	0.0%	$68.51	0.0%	COM	V7780T103
V	VISA INC	30	$7,000	0.0%	$197.22	0.0%	COM CL A	92826C839
CSM	PROSHARES TR	85	$7,000	0.0%	$82.35	—	LARGE CAP CRE	74347R248
AB	ALLIANCEBERNSTEIN HLDG L P	200	$7,000	0.0%	$35.00	—	UNIT LTD PARTN	01881G106
ENB	ENBRIDGE INC	208	$7,000	0.0%	$21.70	0.0%	COM	29250N105
—	LABORATORY CORP AMER HLDGS	29	$6,000	0.0%	$206.90	—	COM NEW	50540R409
NOC	NORTHROP GRUMMAN CORP	20	$6,000	0.0%	$280.94	0.0%	COM	666807102
AVGO	BROADCOM INC	14	$6,000	0.0%	$34.82	0.0%	COM	11135F101
PSEP	INNOVATOR ETFS TR	202	$6,000	0.0%	$29.70	—	S&P 500 PWR	45782C656
—	EYEGATE PHARMACEUTICALS INC	1,171	$6,000	0.0%	$5.12	—	COM NEW	30233M503
WMT	WALMART INC	40	$6,000	0.0%	$45.24	0.0%	COM	931142103
ZM	ZOOM VIDEO COMMUNICATIONS IN	18	$6,000	0.0%	$445.83	0.0%	CL A	98980L101
BX	BLACKSTONE GROUP INC	83	$5,000	0.0%	$48.82	0.0%	COM CL A	09260D107
PGR	PROGRESSIVE CORP	46	$5,000	0.0%	$80.60	0.0%	COM	743315103
WPP	WPP PLC NEW	97	$5,000	0.0%	$51.55	—	ADR	92937A102
TMUS	T-MOBILE US INC	40	$5,000	0.0%	$119.35	0.0%	COM	872590104
EL	LAUDER ESTEE COS INC	18	$5,000	0.0%	$223.63	0.0%	CL A	518439104
IXC	ISHARES TR	257	$5,000	0.0%	$19.46	—	GLOBAL ENERG ETF	464287341
EBAY	EBAY INC.	100	$5,000	0.0%	$46.69	0.0%	COM	278642103
BNDX	VANGUARD CHARLOTTE FDS	84	$5,000	0.0%	$59.52	—	INTL BD IDX ETF	92203J407
URI	UNITED RENTALS INC	22	$5,000	0.0%	$204.61	0.0%	COM	911363109
CSX	CSX CORP	50	$5,000	0.0%	$26.81	0.0%	COM	126408103
FNDE	SCHWAB STRATEGIC TR	160	$5,000	0.0%	$31.25	—	SCHWB FDT EMK LG	808524730
DHR	DANAHER CORPORATION	24	$5,000	0.0%	$196.00	0.0%	COM	235851102
NIO	NIO INC	103	$5,000	0.0%	$48.54	—	SPON ADS	62914V106
CE	CELANESE CORP DEL	36	$5,000	0.0%	$113.78	0.0%	COM	150870103
NEO	NEOGENOMICS INC	100	$5,000	0.0%	$45.19	0.0%	COM NEW	64049M209
CBRE	CBRE GROUP INC	84	$5,000	0.0%	$56.51	0.0%	CL A	12504L109
VAC	MARRIOTT VACTINS WORLDWID CO	40	$5,000	0.0%	$117.91	0.0%	COM	57164Y107
EWX	SPDR INDEX SHS FDS	81	$4,000	0.0%	$49.38	—	S&P EMKTSC ETF	78463X756
PERI	PERION NETWORK LTD	333	$4,000	0.0%	$8.84	0.0%	SHS NEW	M78673114
DG	DOLLAR GEN CORP NEW	20	$4,000	0.0%	$198.05	0.0%	COM	256677105
BURL	BURLINGTON STORES INC	14	$4,000	0.0%	$222.79	0.0%	COM	122017106
NGL	NGL ENERGY PARTNERS LP	1,811	$4,000	0.0%	$2.21	—	COM UNIT REPST	62913M107
AWK	AMERICAN WTR WKS CO INC NEW	26	$4,000	0.0%	$139.36	0.0%	COM	030420103
HE	HAWAIIAN ELEC INDUSTRIES	100	$4,000	0.0%	$35.37	0.0%	COM	419870100
HSTM	HEALTHSTREAM INC	200	$4,000	0.0%	$20.09	0.0%	COM	42222N103
BAH	BOOZ ALLEN HAMILTON HLDG COR	46	$4,000	0.0%	$77.07	0.0%	CL A	099502106
ARCC	ARES CAPITAL CORP	250	$4,000	0.0%	$9.58	0.0%	COM	04010L103
LBRDA	LIBERTY BROADBAND CORP	24	$4,000	0.0%	$141.35	0.0%	COM SER A	530307107
LI	LI AUTO INC	153	$4,000	0.0%	$26.14	—	SPONSORED ADS	50202M102
—	LIBERTY MEDIA CORP DEL	96	$4,000	0.0%	$41.67	—	COM A SIRIUSXM	531229409
EVRG	EVERGY INC	78	$4,000	0.0%	$44.68	0.0%	COM	30034W106
TROX	TRONOX HOLDINGS PLC	200	$3,000	0.0%	$11.64	0.0%	SHS	G9087Q102
KBE	SPDR SER TR	75	$3,000	0.0%	$40.00	—	S&P BK ETF	78464A797
DFAE	DIMENSIONAL ETF TRUST	111	$3,000	0.0%	$27.03	—	EMGR CRE EQT MNG	25434V302
—	GABELLI DIVID & INCOME TR	153	$3,000	0.0%	$19.61	—	COM	36242H104
—	ALEXION PHARMACEUTICALS INC	18	$3,000	0.0%	$166.67	—	COM	015351109
APH	AMPHENOL CORP NEW	26	$3,000	0.0%	$29.29	0.0%	CL A	032095101
HOPE	HOPE BANCORP INC	281	$3,000	0.0%	$9.31	0.0%	COM	43940T109
BRSL	INTERNATIONAL GAME TECHNOLOG	145	$2,000	0.0%	$8.64	0.0%	SHS USD	G4863A108
—	ACTIVISION BLIZZARD INC	25	$2,000	0.0%	$80.00	—	COM	00507V109
AZO	AUTOZONE INC	2	$2,000	0.0%	$1158.08	0.0%	COM	053332102
W	WAYFAIR INC	10	$2,000	0.0%	$265.47	0.0%	CL A	94419L101
ACNB	ACNB CORP	83	$2,000	0.0%	$20.20	0.0%	COM	000868109
AMP	AMERIPRISE FINL INC	10	$2,000	0.0%	$165.41	0.0%	COM	03076C106
EMN	EASTMAN CHEM CO	24	$2,000	0.0%	$77.45	0.0%	COM	277432100
USCI	UNITED STS COMMODITY INDEX F	48	$2,000	0.0%	$41.67	—	COMM IDX FND	911717106
—	TEMPLETON EMERGING MKTS INCO	308	$2,000	0.0%	$6.49	—	COM	880192109
BSV	VANGUARD BD INDEX FDS	30	$2,000	0.0%	$66.67	—	SHORT TRM BOND	921937827
BHF	BRIGHTHOUSE FINL INC	48	$2,000	0.0%	$33.58	0.0%	COM	10922N103
—	CANOPY GROWTH CORP	80	$2,000	0.0%	$25.00	—	COM	138035100
—	LIBERTY MEDIA CORP DEL	48	$2,000	0.0%	$41.67	—	COM SER C FRMLA	531229854
—	SIRIUS XM HOLDINGS INC	125	$1,000	0.0%	$8.00	—	COM	82968B103
MMLP	MARTIN MIDSTREAM PRTNRS L P	440	$1,000	0.0%	$2.27	—	UNIT L P INT	573331105
CHTR	CHARTER COMMUNICATIONS INC N	1	$1,000	0.0%	$636.54	0.0%	CL A	16119P108
SXC	SUNCOKE ENERGY INC	126	$1,000	0.0%	$4.19	0.0%	COM	86722A103
FCPT	FOUR CORNERS PPTY TR INC	34	$1,000	0.0%	$29.41	—	COM	35086T109
—	FRONTLINE LTD	200	$1,000	0.0%	$5.00	—	SHS NEW	G3682E192
VOD	VODAFONE GROUP PLC NEW	45	$1,000	0.0%	$22.22	—	SPONSORED ADR	92857W308
RPM	RPM INTL INC	10	$1,000	0.0%	$88.17	0.0%	COM	749685103
—	DRAFTKINGS INC	20	$1,000	0.0%	$50.00	—	COM CL A	26142R104
—	LIBERTY MEDIA CORP DEL	24	$1,000	0.0%	$41.67	—	COM SER A FRMLA	531229870
KHC	KRAFT HEINZ CO	42	$1,000	0.0%	$25.55	0.0%	COM	500754106
DBX	DROPBOX INC	50	$1,000	0.0%	$20.36	0.0%	CL A	26210C104
—	LIBERTY MEDIA CORP DEL	9	$0	0.0%	—	—	COM A BRAVES GRP	531229706
ADMA	ADMA BIOLOGICS INC	100	$0	0.0%	$2.10	0.0%	COM	000899104
—	FIRST TR INTER DUR PFD & IN	17	$0	0.0%	—	—	COM	33718W103
WAB	WABTEC	4	$0	0.0%	$66.42	0.0%	COM	929740108
CELG-R	BRISTOL-MYERS SQUIBB CO	375	$0	0.0%	—	—	RIGHT 12/30/2030	110122140
—	LIBERTY MEDIA CORP DEL	19	$0	0.0%	—	—	COM C BRAVES GRP	531229888