Sterling Financial Planning, Inc. Diversified Active

Location: Sparta, NJ

CIK: 0001844278 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 28, 2021

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (383)

IJJ ISHARES TR 6.8%

Value $9.548M Shares 93,676 Est. Cost $86.30 Unrealized —

IJK ISHARES TR 6.3%

Value $8.808M Shares 112,396 Est. Cost $72.22 Unrealized —

IJT ISHARES TR 6.1%

Value $8.525M Shares 66,479 Est. Cost $114.59 Unrealized —

IVW ISHARES TR 5.6%

Value $7.879M Shares 121,010 Est. Cost $63.84 Unrealized —

IJS ISHARES TR 5.5%

Value $7.748M Shares 76,909 Est. Cost $82.10 Unrealized —

IJH ISHARES TR 4.7%

Value $6.564M Shares 25,219 Est. Cost $229.84 Unrealized —

— ISHARES GOLD TR 4.3%

Value $5.966M Shares 366,895 Est. Cost $17.60 Unrealized —

FNDX SCHWAB STRATEGIC TR 3.9%

Value $5.453M Shares 105,544 Est. Cost $45.29 Unrealized —

IVV ISHARES TR 3.6%

Value $5.037M Shares 12,663 Est. Cost $375.36 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 3.5%

Value $4.855M Shares 98,868 Est. Cost $47.21 Unrealized —

IVE ISHARES TR 2.7%

Value $3.826M Shares 27,089 Est. Cost $128.29 Unrealized —

IDV ISHARES TR 2.6%

Value $3.609M Shares 114,657 Est. Cost $30.03 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.5%

Value $3.523M Shares 34,851 Est. Cost $92.76 Unrealized —

GLD SPDR GOLD TR 2.0%

Value $2.859M Shares 17,872 Est. Cost $176.27 Unrealized —

VNQ VANGUARD INDEX FDS 1.9%

Value $2.65M Shares 28,850 Est. Cost $85.73 Unrealized —

IJR ISHARES TR 1.6%

Value $2.26M Shares 20,828 Est. Cost $91.88 Unrealized —

VOE VANGUARD INDEX FDS 1.5%

Value $2.167M Shares 16,069 Est. Cost $120.14 Unrealized —

VBR VANGUARD INDEX FDS 1.5%

Value $2.06M Shares 12,436 Est. Cost $146.60 Unrealized —

AAPL APPLE INC 1.4%

Value $1.954M Shares 15,994 Est. Cost $117.01 Unrealized +6.9%

FNDC SCHWAB STRATEGIC TR 1.3%

Value $1.851M Shares 49,401 Est. Cost $37.29 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $1.686M Shares 10,258 Est. Cost $127.53 Unrealized +10.4%

VOT VANGUARD INDEX FDS 1.0%

Value $1.47M Shares 6,849 Est. Cost $212.15 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 1.0%

Value $1.467M Shares 9,670 Est. Cost $133.20 Unrealized —

EFG ISHARES TR 1.0%

Value $1.35M Shares 13,437 Est. Cost $100.80 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.9%

Value $1.268M Shares 7,188 Est. Cost $150.99 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.8%

Value $1.155M Shares 15,924 Est. Cost $55.25 Unrealized +16.6%

SPY SPDR S&P 500 ETF TR 0.7%

Value $1.041M Shares 2,626 Est. Cost $373.99 Unrealized —

VBK VANGUARD INDEX FDS 0.7%

Value $961K Shares 3,501 Est. Cost $270.18 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $888K Shares 287 Est. Cost $159.58 Unrealized -0.7%

EMB ISHARES TR 0.6%

Value $859K Shares 7,886 Est. Cost $115.90 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $839K Shares 16,118 Est. Cost $50.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $815K Shares 3,190 Est. Cost $220.20 Unrealized +10.3%

— LAKELAND BANCORP INC 0.6%

Value $794K Shares 45,570 Est. Cost $12.69 Unrealized —

PFF ISHARES TR 0.5%

Value $770K Shares 20,040 Est. Cost $38.50 Unrealized —

DE DEERE & CO 0.5%

Value $729K Shares 1,948 Est. Cost $232.12 Unrealized +32.5%

SCZ ISHARES TR 0.5%

Value $702K Shares 9,768 Est. Cost $71.87 Unrealized —

META FACEBOOK INC 0.5%

Value $696K Shares 2,364 Est. Cost $272.24 Unrealized -1.8%

UPS UNITED PARCEL SERVICE INC 0.5%

Value $662K Shares 3,894 Est. Cost $136.91 Unrealized -3.6%

DGS WISDOMTREE TR 0.5%

Value $648K Shares 12,644 Est. Cost $50.49 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $647K Shares 2,027 Est. Cost $314.00 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $610K Shares 10,927 Est. Cost $30.36 Unrealized +42.7%

O REALTY INCOME CORP 0.4%

Value $591K Shares 9,301 Est. Cost $45.59 Unrealized +1.4%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $578K Shares 4,084 Est. Cost $127.48 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $517K Shares 2,337 Est. Cost $206.95 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $514K Shares 2,294 Est. Cost $193.25 Unrealized -1.0%

PJAN INNOVATOR ETFS TR 0.3%

Value $471K Shares 14,913 Est. Cost $31.03 Unrealized —

PEP PEPSICO INC 0.3%

Value $452K Shares 3,196 Est. Cost $121.24 Unrealized -2.7%

COST COSTCO WHSL CORP NEW 0.3%

Value $443K Shares 1,257 Est. Cost $347.39 Unrealized -5.1%

HD HOME DEPOT INC 0.3%

Value $417K Shares 1,367 Est. Cost $242.47 Unrealized +0.8%

BDX BECTON DICKINSON & CO 0.3%

Value $411K Shares 1,692 Est. Cost $214.58 Unrealized +5.1%

MSFT MICROSOFT CORP 0.3%

Value $393K Shares 1,668 Est. Cost $206.04 Unrealized +8.2%

GOOGL ALPHABET INC 0.3%

Value $390K Shares 189 Est. Cost $83.49 Unrealized +17.3%

PFE PFIZER INC 0.3%

Value $388K Shares 10,698 Est. Cost $28.49 Unrealized -1.6%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $357K Shares 2,677 Est. Cost $93.41 Unrealized +5.0%

MDYV SPDR SER TR 0.2%

Value $325K Shares 4,960 Est. Cost $55.40 Unrealized —

GOOG ALPHABET INC 0.2%

Value $323K Shares 156 Est. Cost $83.74 Unrealized +17.6%

TSLA TESLA INC 0.2%

Value $311K Shares 466 Est. Cost $170.65 Unrealized +47.1%

PG PROCTER AND GAMBLE CO 0.2%

Value $309K Shares 2,279 Est. Cost $123.16 Unrealized -6.1%

— 1ST CONSTITUTION BANCORP 0.2%

Value $302K Shares 17,121 Est. Cost $15.85 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $283K Shares 1,054 Est. Cost $204.73 Unrealized +11.8%

DIS DISNEY WALT CO 0.2%

Value $276K Shares 1,496 Est. Cost $140.23 Unrealized +28.5%

ABBV ABBVIE INC 0.2%

Value $271K Shares 2,502 Est. Cost $78.94 Unrealized +12.6%

IHI ISHARES TR 0.2%

Value $269K Shares 815 Est. Cost $327.34 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $267K Shares 4,598 Est. Cost $43.96 Unrealized -3.9%

TD TORONTO DOMINION BK ONT 0.2%

Value $261K Shares 4,000 Est. Cost $50.68 Unrealized +20.5%

SDY SPDR SER TR 0.2%

Value $250K Shares 2,117 Est. Cost $106.09 Unrealized —

UNP UNION PAC CORP 0.2%

Value $246K Shares 1,115 Est. Cost $178.06 Unrealized +5.6%

DVY ISHARES TR 0.2%

Value $246K Shares 2,152 Est. Cost $96.19 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $245K Shares 1,300 Est. Cost $147.45 Unrealized +6.2%

CAT CATERPILLAR INC 0.2%

Value $237K Shares 1,022 Est. Cost $153.98 Unrealized +22.8%

CVX CHEVRON CORP NEW 0.2%

Value $236K Shares 2,255 Est. Cost $65.50 Unrealized +21.5%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $221K Shares 6,939 Est. Cost $31.26 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $218K Shares 1,429 Est. Cost $98.14 Unrealized +29.7%

LOW LOWES COS INC 0.2%

Value $214K Shares 1,124 Est. Cost $148.05 Unrealized +6.0%

T AT&T INC 0.2%

Value $212K Shares 7,008 Est. Cost $15.38 Unrealized +5.0%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $208K Shares 5,522 Est. Cost $36.06 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $203K Shares 1,119 Est. Cost $130.64 Unrealized +12.5%

BIV VANGUARD BD INDEX FDS 0.1%

Value $200K Shares 2,259 Est. Cost $91.53 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.1%

Value $199K Shares 6,802 Est. Cost $29.42 Unrealized —

ARKK ARK ETF TR 0.1%

Value $197K Shares 1,645 Est. Cost $124.73 Unrealized —

EEM ISHARES TR 0.1%

Value $195K Shares 3,662 Est. Cost $51.61 Unrealized —

MDYG SPDR SER TR 0.1%

Value $178K Shares 2,373 Est. Cost $69.27 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $177K Shares 946 Est. Cost $141.36 Unrealized +31.6%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $175K Shares 997 Est. Cost $106.49 Unrealized +30.1%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $171K Shares 1,770 Est. Cost $91.22 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $166K Shares 877 Est. Cost $134.60 Unrealized +12.5%

SYK STRYKER CORPORATION 0.1%

Value $165K Shares 677 Est. Cost $214.57 Unrealized +6.2%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $163K Shares 1,223 Est. Cost $119.87 Unrealized —

IGV ISHARES TR 0.1%

Value $163K Shares 477 Est. Cost $353.75 Unrealized —

IBB ISHARES TR 0.1%

Value $153K Shares 1,014 Est. Cost $151.87 Unrealized —

PPG PPG INDS INC 0.1%

Value $153K Shares 1,020 Est. Cost $125.98 Unrealized +3.3%

ABT ABBOTT LABS 0.1%

Value $144K Shares 1,200 Est. Cost $99.26 Unrealized +9.4%

SLYV SPDR SER TR 0.1%

Value $142K Shares 1,733 Est. Cost $66.06 Unrealized —

HSY HERSHEY CO 0.1%

Value $142K Shares 900 Est. Cost $130.99 Unrealized +2.3%

LEMB ISHARES INC 0.1%

Value $140K Shares 3,294 Est. Cost $45.19 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $133K Shares 4,736 Est. Cost $28.06 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $132K Shares 1,768 Est. Cost $64.61 Unrealized -8.5%

NEE NEXTERA ENERGY INC 0.1%

Value $127K Shares 1,680 Est. Cost $65.64 Unrealized +4.8%

SLYG SPDR SER TR 0.1%

Value $127K Shares 1,479 Est. Cost $76.62 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $121K Shares 2,006 Est. Cost $48.92 Unrealized -0.0%

PNOV INNOVATOR ETFS TR 0.1%

Value $120K Shares 4,037 Est. Cost $28.98 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $107K Shares 1,360 Est. Cost $73.42 Unrealized -4.7%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $105K Shares 654 Est. Cost $135.38 Unrealized +9.8%

Value $99,000 Shares 513 Est. Cost $117.52 Unrealized +6.4%

BA BOEING CO 0.1%

Value $99,000 Shares 387 Est. Cost $192.22 Unrealized +15.6%

INTC INTEL CORP 0.1%

Value $98,000 Shares 1,536 Est. Cost $44.02 Unrealized +22.9%

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value $97,000 Shares 2,252 Est. Cost $37.78 Unrealized —

MRK MERCK & CO. INC 0.1%

Value $97,000 Shares 1,259 Est. Cost $64.85 Unrealized -2.8%

ROBO EXCHANGE TRADED CONCEPTS TR 0.1%

Value $91,000 Shares 1,435 Est. Cost $60.63 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $91,000 Shares 1,769 Est. Cost $35.27 Unrealized +15.1%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $90,000 Shares 2,449 Est. Cost $36.34 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $87,000 Shares 734 Est. Cost $95.08 Unrealized +7.0%

AMGN AMGEN INC 0.1%

Value $87,000 Shares 348 Est. Cost $196.32 Unrealized +4.3%

— VEREIT INC 0.1%

Value $85,000 Shares 2,208 Est. Cost $37.59 Unrealized —

FDX FEDEX CORP 0.1%

Value $85,000 Shares 300 Est. Cost $251.15 Unrealized -6.8%

BSV VANGUARD BD INDEX FDS 0.1%

Value $82,000 Shares 992 Est. Cost $82.18 Unrealized —

CB CHUBB LIMITED 0.1%

Value $82,000 Shares 516 Est. Cost $130.07 Unrealized +15.5%

ITT ITT INC 0.1%

Value $80,000 Shares 878 Est. Cost $82.49 Unrealized 0.0%

EFA ISHARES TR 0.1%

Value $78,000 Shares 1,034 Est. Cost $72.53 Unrealized —

WIP SPDR SER TR 0.1%

Value $78,000 Shares 1,399 Est. Cost $58.87 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $78,000 Shares 1,470 Est. Cost $30.72 Unrealized +34.7%

MAR MARRIOTT INTL INC NEW 0.1%

Value $77,000 Shares 523 Est. Cost $115.10 Unrealized +14.4%

— INNOVATOR ETFS TR 0.1%

Value $75,000 Shares 2,688 Est. Cost $27.16 Unrealized —

BAC BK OF AMERICA CORP 0.1%

Value $75,000 Shares 1,944 Est. Cost $23.66 Unrealized +29.5%

VTV VANGUARD INDEX FDS 0.1%

Value $74,000 Shares 564 Est. Cost $119.22 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $74,000 Shares 1,257 Est. Cost $50.13 Unrealized -0.7%

BJAN INNOVATOR ETFS TR 0.1%

Value $74,000 Shares 2,157 Est. Cost $33.07 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value $73,000 Shares 5,547 Est. Cost $10.82 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $73,000 Shares 300 Est. Cost $236.86 Unrealized +6.4%

CPIX CUMBERLAND PHARMACEUTICALS I 0.0%

Value $67,000 Shares 22,031 Est. Cost $3.03 Unrealized +7.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $66,000 Shares 785 Est. Cost $82.95 Unrealized +1.9%

RWX SPDR INDEX SHS FDS 0.0%

Value $66,000 Shares 1,914 Est. Cost $34.12 Unrealized —

F FORD MTR CO DEL 0.0%

Value $65,000 Shares 5,319 Est. Cost $6.35 Unrealized +36.7%

PSX PHILLIPS 66 0.0%

Value $62,000 Shares 756 Est. Cost $47.97 Unrealized +35.3%

SBUX STARBUCKS CORP 0.0%

Value $62,000 Shares 565 Est. Cost $85.15 Unrealized +10.4%

UFEB INNOVATOR ETFS TR 0.0%

Value $62,000 Shares 2,313 Est. Cost $25.94 Unrealized —

PAPR INNOVATOR ETFS TR 0.0%

Value $60,000 Shares 2,177 Est. Cost $27.10 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $60,000 Shares 1,690 Est. Cost $24.49 Unrealized +13.8%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $60,000 Shares 778 Est. Cost $58.43 Unrealized +11.7%

PRU PRUDENTIAL FINL INC 0.0%

Value $59,000 Shares 651 Est. Cost $62.06 Unrealized +9.2%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $59,000 Shares 1,448 Est. Cost $28.99 Unrealized +31.4%

MO ALTRIA GROUP INC 0.0%

Value $58,000 Shares 1,140 Est. Cost $26.69 Unrealized +13.9%

KMI KINDER MORGAN INC DEL 0.0%

Value $58,000 Shares 3,496 Est. Cost $9.94 Unrealized +16.4%

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value $58,000 Shares 1,594 Est. Cost $34.82 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $56,000 Shares 1,932 Est. Cost $17.29 Unrealized +27.3%

XEL XCEL ENERGY INC 0.0%

Value $55,000 Shares 829 Est. Cost $59.11 Unrealized -8.6%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $55,000 Shares 1,390 Est. Cost $37.41 Unrealized —

IWD ISHARES TR 0.0%

Value $55,000 Shares 366 Est. Cost $137.18 Unrealized —

DDOG DATADOG INC 0.0%

Value $54,000 Shares 650 Est. Cost $99.80 Unrealized -3.4%

— INNOVATOR ETFS TR 0.0%

Value $54,000 Shares 2,058 Est. Cost $26.24 Unrealized —

ORCL ORACLE CORP 0.0%

Value $52,000 Shares 741 Est. Cost $55.51 Unrealized +9.2%

YUM YUM BRANDS INC 0.0%

Value $51,000 Shares 470 Est. Cost $92.76 Unrealized +4.2%

DD DUPONT DE NEMOURS INC 0.0%

Value $50,000 Shares 653 Est. Cost $23.71 Unrealized +22.6%

IDXX IDEXX LABS INC 0.0%

Value $49,000 Shares 100 Est. Cost $447.44 Unrealized +12.0%

IWF ISHARES TR 0.0%

Value $49,000 Shares 200 Est. Cost $240.00 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $48,000 Shares 446 Est. Cost $115.52 Unrealized -7.7%

IWS ISHARES TR 0.0%

Value $47,000 Shares 432 Est. Cost $97.22 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $45,000 Shares 882 Est. Cost $43.08 Unrealized —

PPL PPL CORP 0.0%

Value $44,000 Shares 1,523 Est. Cost $23.16 Unrealized +0.1%

TFC TRUIST FINL CORP 0.0%

Value $44,000 Shares 756 Est. Cost $35.66 Unrealized +22.2%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $44,000 Shares 900 Est. Cost $49.14 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $43,000 Shares 760 Est. Cost $56.90 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $43,000 Shares 676 Est. Cost $50.03 Unrealized +2.0%

BCS BARCLAYS PLC 0.0%

Value $43,000 Shares 4,200 Est. Cost $8.10 Unrealized —

DOW DOW INC 0.0%

Value $42,000 Shares 653 Est. Cost $39.03 Unrealized +17.4%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $41,000 Shares 1,850 Est. Cost $19.46 Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value $40,000 Shares 1,300 Est. Cost $20.00 Unrealized +26.9%

ICLN ISHARES TR 0.0%

Value $40,000 Shares 1,639 Est. Cost $28.07 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $39,000 Shares 943 Est. Cost $38.26 Unrealized —

SO SOUTHERN CO 0.0%

Value $39,000 Shares 626 Est. Cost $49.52 Unrealized +0.6%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $39,000 Shares 2,612 Est. Cost $15.11 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $39,000 Shares 686 Est. Cost $40.45 Unrealized +20.7%

GILD GILEAD SCIENCES INC 0.0%

Value $39,000 Shares 600 Est. Cost $49.35 Unrealized +8.1%

TIP ISHARES TR 0.0%

Value $38,000 Shares 299 Est. Cost $127.09 Unrealized —

IEFA ISHARES TR 0.0%

Value $38,000 Shares 526 Est. Cost $70.27 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $38,000 Shares 795 Est. Cost $35.38 Unrealized +21.6%

MTCH MATCH GROUP INC NEW 0.0%

Value $37,000 Shares 269 Est. Cost $129.23 Unrealized +13.6%

SPGM SPDR INDEX SHS FDS 0.0%

Value $37,000 Shares 710 Est. Cost $49.30 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $37,000 Shares 144 Est. Cost $250.00 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $37,000 Shares 324 Est. Cost $57.65 Unrealized +38.7%

DVYE ISHARES INC 0.0%

Value $36,000 Shares 915 Est. Cost $37.36 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $36,000 Shares 262 Est. Cost $123.19 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $36,000 Shares 98 Est. Cost $346.94 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $36,000 Shares 500 Est. Cost $46.26 Unrealized +18.4%

— SL GREEN RLTY CORP 0.0%

Value $35,000 Shares 498 Est. Cost $70.28 Unrealized —

SPYG SPDR SER TR 0.0%

Value $34,000 Shares 610 Est. Cost $55.83 Unrealized —

UMAR INNOVATOR ETFS TR 0.0%

Value $33,000 Shares 1,141 Est. Cost $27.84 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $33,000 Shares 223 Est. Cost $139.64 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $33,000 Shares 598 Est. Cost $53.51 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $33,000 Shares 618 Est. Cost $41.66 Unrealized +10.8%

— CDK GLOBAL INC 0.0%

Value $32,000 Shares 600 Est. Cost $51.67 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $32,000 Shares 2,139 Est. Cost $15.06 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $32,000 Shares 767 Est. Cost $44.39 Unrealized —

IWM ISHARES TR 0.0%

Value $31,000 Shares 141 Est. Cost $198.58 Unrealized —

CTVA CORTEVA INC 0.0%

Value $30,000 Shares 653 Est. Cost $33.76 Unrealized +24.1%

NUMV NUSHARES ETF TR 0.0%

Value $30,000 Shares 875 Est. Cost $34.29 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $29,000 Shares 178 Est. Cost $129.28 Unrealized +12.5%

D DOMINION ENERGY INC 0.0%

Value $29,000 Shares 383 Est. Cost $63.42 Unrealized -7.8%

IWP ISHARES TR 0.0%

Value $29,000 Shares 288 Est. Cost $103.58 Unrealized —

USEP INNOVATOR ETFS TR 0.0%

Value $29,000 Shares 1,036 Est. Cost $27.03 Unrealized —

IYT ISHARES TR 0.0%

Value $29,000 Shares 112 Est. Cost $223.21 Unrealized —

Value $28,000 Shares 1,155 Est. Cost $20.78 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $28,000 Shares 310 Est. Cost $60.35 Unrealized +10.7%

YUMC YUM CHINA HLDGS INC 0.0%

Value $28,000 Shares 470 Est. Cost $56.16 Unrealized +6.4%

EMR EMERSON ELEC CO 0.0%

Value $27,000 Shares 300 Est. Cost $66.82 Unrealized +16.5%

— IAC INTERACTIVECORP NEW 0.0%

Value $27,000 Shares 125 Est. Cost $192.00 Unrealized —

NOW SERVICENOW INC 0.0%

Value $27,000 Shares 54 Est. Cost $103.99 Unrealized +1.5%

GOVT ISHARES TR 0.0%

Value $26,000 Shares 1,011 Est. Cost $25.72 Unrealized —

SOXL DIREXION SHS ETF TR 0.0%

Value $26,000 Shares 690 Est. Cost $66.94 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $26,000 Shares 128 Est. Cost $192.50 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $25,000 Shares 180 Est. Cost $103.86 Unrealized +19.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $25,000 Shares 67 Est. Cost $308.19 Unrealized +3.7%

MET METLIFE INC 0.0%

Value $25,000 Shares 403 Est. Cost $37.01 Unrealized +28.6%

BXP BOSTON PROPERTIES INC 0.0%

Value $25,000 Shares 250 Est. Cost $68.58 Unrealized +10.3%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $24,000 Shares 144 Est. Cost $159.72 Unrealized —

IWO ISHARES TR 0.0%

Value $24,000 Shares 79 Est. Cost $291.14 Unrealized —

— CEL-SCI CORP 0.0%

Value $23,000 Shares 1,500 Est. Cost $11.33 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $23,000 Shares 430 Est. Cost $44.81 Unrealized +24.5%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $23,000 Shares 1,000 Est. Cost $27.43 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $22,000 Shares 200 Est. Cost $85.70 Unrealized +6.1%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $22,000 Shares 267 Est. Cost $82.40 Unrealized —

DVA DAVITA INC 0.0%

Value $22,000 Shares 200 Est. Cost $101.86 Unrealized +9.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $22,000 Shares 145 Est. Cost $133.05 Unrealized +2.2%

ASAN ASANA INC 0.0%

Value $21,000 Shares 750 Est. Cost $25.57 Unrealized +35.0%

QCOM QUALCOMM INC 0.0%

Value $20,000 Shares 150 Est. Cost $129.71 Unrealized 0.0%

PMAR INNOVATOR ETFS TR 0.0%

Value $20,000 Shares 675 Est. Cost $28.15 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $20,000 Shares 100 Est. Cost $164.87 Unrealized +2.9%

NVCR NOVOCURE LTD 0.0%

Value $20,000 Shares 150 Est. Cost $136.84 Unrealized +15.6%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $19,000 Shares 1,613 Est. Cost $11.97 Unrealized —

IWR ISHARES TR 0.0%

Value $19,000 Shares 250 Est. Cost $68.00 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $19,000 Shares 259 Est. Cost $65.89 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $19,000 Shares 700 Est. Cost $20.40 Unrealized +38.7%

RMD RESMED INC 0.0%

Value $19,000 Shares 100 Est. Cost $190.91 Unrealized +0.8%

NVDA NVIDIA CORPORATION 0.0%

Value $18,000 Shares 33 Est. Cost $13.35 Unrealized +0.4%

POCT INNOVATOR ETFS TR 0.0%

Value $18,000 Shares 624 Est. Cost $27.24 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $17,000 Shares 132 Est. Cost $106.93 Unrealized +11.9%

— SUMO LOGIC INC 0.0%

Value $17,000 Shares 900 Est. Cost $23.95 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $17,000 Shares 120 Est. Cost $115.97 Unrealized -4.4%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $17,000 Shares 205 Est. Cost $72.00 Unrealized -6.3%

— LUMINAR TECHNOLOGIES INC 0.0%

Value $17,000 Shares 700 Est. Cost $24.29 Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $17,000 Shares 700 Est. Cost $21.55 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.0%

Value $17,000 Shares 48 Est. Cost $323.21 Unrealized -1.1%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $17,000 Shares 256 Est. Cost $58.82 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $16,000 Shares 400 Est. Cost $23.04 Unrealized +37.3%

OLP ONE LIBERTY PPTYS INC 0.0%

Value $16,000 Shares 726 Est. Cost $20.66 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $15,000 Shares 70 Est. Cost $200.00 Unrealized —

— FIRST TR EXCHANGE TRADED FD 0.0%

Value $15,000 Shares 242 Est. Cost $57.85 Unrealized —

IEMG ISHARES INC 0.0%

Value $15,000 Shares 234 Est. Cost $62.08 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $14,000 Shares 147 Est. Cost $75.68 Unrealized -0.3%

— GLOBAL X FDS 0.0%

Value $14,000 Shares 1,512 Est. Cost $8.60 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $14,000 Shares 66 Est. Cost $240.26 Unrealized -8.5%

— ATHERSYS INC NEW 0.0%

Value $13,000 Shares 7,000 Est. Cost $1.71 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $13,000 Shares 402 Est. Cost $29.85 Unrealized —

KO COCA COLA CO 0.0%

Value $13,000 Shares 242 Est. Cost $44.27 Unrealized -2.0%

KRE SPDR SER TR 0.0%

Value $13,000 Shares 193 Est. Cost $52.08 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $13,000 Shares 98 Est. Cost $107.44 Unrealized +0.7%

VTRS VIATRIS INC 0.0%

Value $13,000 Shares 948 Est. Cost $13.33 Unrealized -0.1%

MAN MANPOWERGROUP INC 0.0%

Value $13,000 Shares 128 Est. Cost $82.21 Unrealized +16.4%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $13,000 Shares 192 Est. Cost $67.71 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

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

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $13,000 Shares 106 Est. Cost $118.20 Unrealized +27.7%

QS QUANTUMSCAPE CORP 0.0%

Value $12,000 Shares 260 Est. Cost $45.75 Unrealized +14.6%

CWI SPDR INDEX SHS FDS 0.0%

Value $12,000 Shares 407 Est. Cost $27.03 Unrealized —

EMXC ISHARES INC 0.0%

Value $12,000 Shares 201 Est. Cost $54.73 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $12,000 Shares 150 Est. Cost $86.10 Unrealized 0.0%

IR INGERSOLL RAND INC 0.0%

Value $12,000 Shares 245 Est. Cost $41.17 Unrealized +11.8%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $12,000 Shares 128 Est. Cost $67.41 Unrealized +4.1%

BND VANGUARD BD INDEX FDS 0.0%

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

ADI ANALOG DEVICES INC 0.0%

Value $11,000 Shares 69 Est. Cost $121.19 Unrealized +16.4%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $11,000 Shares 200 Est. Cost $42.82 Unrealized +12.0%

SNSR GLOBAL X FDS 0.0%

Value $11,000 Shares 320 Est. Cost $31.25 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $11,000 Shares 75 Est. Cost $91.43 Unrealized +23.3%

— BARRICK GOLD CORP 0.0%

Value $11,000 Shares 578 Est. Cost $22.73 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $10,000 Shares 150 Est. Cost $69.70 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.0%

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

WEC WEC ENERGY GROUP INC 0.0%

Value $10,000 Shares 112 Est. Cost $82.07 Unrealized -9.7%

PJUN INNOVATOR ETFS TR 0.0%

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

TDOC TELADOC HEALTH INC 0.0%

Value $10,000 Shares 55 Est. Cost $203.34 Unrealized +14.1%

IYR ISHARES TR 0.0%

Value $10,000 Shares 104 Est. Cost $86.54 Unrealized —

CMI CUMMINS INC 0.0%

Value $10,000 Shares 38 Est. Cost $221.90 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $9,000 Shares 338 Est. Cost $17.78 Unrealized +32.7%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $9,000 Shares 100 Est. Cost $68.51 Unrealized +13.7%

TM TOYOTA MOTOR CORP 0.0%

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

— LIBERTY MEDIA CORP DEL 0.0%

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

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $8,000 Shares 285 Est. Cost $28.46 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $8,000 Shares 511 Est. Cost $13.70 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $8,000 Shares 208 Est. Cost $21.70 Unrealized +17.8%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $8,000 Shares 200 Est. Cost $35.00 Unrealized —

IXUS ISHARES TR 0.0%

Value $8,000 Shares 108 Est. Cost $74.07 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $8,000 Shares 300 Est. Cost $16.89 Unrealized +40.4%

SNOW SNOWFLAKE INC 0.0%

Value $8,000 Shares 35 Est. Cost $284.55 Unrealized -6.2%

CSM PROSHARES TR 0.0%

Value $8,000 Shares 86 Est. Cost $82.48 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $7,000 Shares 15 Est. Cost $484.19 Unrealized 0.0%

PINS PINTEREST INC 0.0%

Value $7,000 Shares 100 Est. Cost $59.99 Unrealized +24.0%

CBRE CBRE GROUP INC 0.0%

Value $7,000 Shares 84 Est. Cost $56.51 Unrealized +25.1%

TECL DIREXION SHS ETF TR 0.0%

Value $7,000 Shares 170 Est. Cost $78.24 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $7,000 Shares 29 Est. Cost $206.90 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $7,000 Shares 22 Est. Cost $204.61 Unrealized +34.0%

VAC MARRIOTT VACTINS WORLDWID CO 0.0%

Value $7,000 Shares 40 Est. Cost $117.91 Unrealized +32.2%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $7,000 Shares 48 Est. Cost $142.46 Unrealized -0.5%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $6,000 Shares 18 Est. Cost $445.83 Unrealized -17.4%

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 —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $6,000 Shares 20 Est. Cost $280.94 Unrealized -1.0%

V VISA INC 0.0%

Value $6,000 Shares 30 Est. Cost $197.22 Unrealized +3.0%

WPP WPP PLC NEW 0.0%

Value $6,000 Shares 97 Est. Cost $51.55 Unrealized —

EBAY EBAY INC. 0.0%

Value $6,000 Shares 100 Est. Cost $46.69 Unrealized +13.9%

AVGO BROADCOM INC 0.0%

Value $6,000 Shares 14 Est. Cost $34.82 Unrealized +19.6%

BX BLACKSTONE GROUP INC 0.0%

Value $6,000 Shares 84 Est. Cost $48.94 Unrealized +19.7%

— CANOPY GROWTH CORP 0.0%

Value $6,000 Shares 180 Est. Cost $29.63 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

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

CE CELANESE CORP DEL 0.0%

Value $5,000 Shares 36 Est. Cost $113.78 Unrealized +11.0%

ARCC ARES CAPITAL CORP 0.0%

Value $5,000 Shares 250 Est. Cost $9.58 Unrealized +18.8%

WMT WALMART INC 0.0%

Value $5,000 Shares 40 Est. Cost $45.24 Unrealized -4.3%

TMUS T-MOBILE US INC 0.0%

Value $5,000 Shares 40 Est. Cost $119.35 Unrealized +2.0%

EVRG EVERGY INC 0.0%

Value $5,000 Shares 78 Est. Cost $44.68 Unrealized +1.7%

EL LAUDER ESTEE COS INC 0.0%

Value $5,000 Shares 18 Est. Cost $223.63 Unrealized +14.0%

DHR DANAHER CORPORATION 0.0%

Value $5,000 Shares 24 Est. Cost $196.00 Unrealized +1.4%

CSX CSX CORP 0.0%

Value $5,000 Shares 50 Est. Cost $26.81 Unrealized +6.6%

HYG ISHARES TR 0.0%

Value $4,000 Shares 42 Est. Cost $95.24 Unrealized —

IXC ISHARES TR 0.0%

Value $4,000 Shares 142 Est. Cost $19.46 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $4,000 Shares 46 Est. Cost $80.60 Unrealized +0.5%

ARKQ ARK ETF TR 0.0%

Value $4,000 Shares 51 Est. Cost $78.43 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $4,000 Shares 14 Est. Cost $222.79 Unrealized +22.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $4,000 Shares 46 Est. Cost $77.07 Unrealized -0.9%

ARKG ARK ETF TR 0.0%

Value $4,000 Shares 45 Est. Cost $88.89 Unrealized —

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 —

— J P MORGAN EXCHANGE-TRADED F 0.0%

Value $4,000 Shares 154 Est. Cost $25.97 Unrealized —

— J P MORGAN EXCHANGE-TRADED F 0.0%

Value $4,000 Shares 126 Est. Cost $31.75 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

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

NIO NIO INC 0.0%

Value $4,000 Shares 103 Est. Cost $48.54 Unrealized —

KBE SPDR SER TR 0.0%

Value $4,000 Shares 76 Est. Cost $40.17 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $4,000 Shares 26 Est. Cost $139.36 Unrealized -1.2%

DG DOLLAR GEN CORP NEW 0.0%

Value $4,000 Shares 20 Est. Cost $198.05 Unrealized -6.9%

— AMC ENTMT HLDGS INC 0.0%

Value $4,000 Shares 357 Est. Cost $11.20 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $4,000 Shares 155 Est. Cost $19.69 Unrealized —

APT ALPHA PRO TECH LTD 0.0%

Value $4,000 Shares 400 Est. Cost $13.26 Unrealized 0.0%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $4,000 Shares 100 Est. Cost $35.37 Unrealized +3.6%

HSTM HEALTHSTREAM INC 0.0%

Value $4,000 Shares 200 Est. Cost $20.09 Unrealized +18.7%

HOPE HOPE BANCORP INC 0.0%

Value $4,000 Shares 281 Est. Cost $9.31 Unrealized +42.7%

EEMS ISHARES INC 0.0%

Value $4,000 Shares 64 Est. Cost $62.50 Unrealized —

— J P MORGAN EXCHANGE-TRADED F 0.0%

Value $3,000 Shares 116 Est. Cost $25.86 Unrealized —

— J P MORGAN EXCHANGE-TRADED F 0.0%

Value $3,000 Shares 124 Est. Cost $24.19 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $3,000 Shares 52 Est. Cost $30.16 Unrealized +2.9%

EWX SPDR INDEX SHS FDS 0.0%

Value $3,000 Shares 54 Est. Cost $49.38 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $3,000 Shares 24 Est. Cost $77.45 Unrealized +17.9%

NUMG NUSHARES ETF TR 0.0%

Value $3,000 Shares 59 Est. Cost $50.85 Unrealized —

TLT ISHARES TR 0.0%

Value $3,000 Shares 22 Est. Cost $136.36 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

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

W WAYFAIR INC 0.0%

Value $3,000 Shares 10 Est. Cost $265.47 Unrealized +11.2%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $3,000 Shares 24 Est. Cost $141.35 Unrealized -1.6%

— DICERNA PHARMACEUTICALS INC 0.0%

Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —

AZO AUTOZONE INC 0.0%

Value $3,000 Shares 2 Est. Cost $1158.08 Unrealized +6.9%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $2,000 Shares 48 Est. Cost $33.58 Unrealized +22.3%

BYND BEYOND MEAT INC 0.0%

Value $2,000 Shares 16 Est. Cost $147.03 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $2,000 Shares 42 Est. Cost $25.55 Unrealized +12.0%

USCI UNITED STS COMMODITY INDEX F 0.0%

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

ACNB ACNB CORP 0.0%

Value $2,000 Shares 84 Est. Cost $20.24 Unrealized +17.9%

— ACTIVISION BLIZZARD INC 0.0%

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

AMP AMERIPRISE FINL INC 0.0%

Value $2,000 Shares 10 Est. Cost $165.41 Unrealized +21.4%

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $2,000 Shares 145 Est. Cost $8.64 Unrealized +44.2%

— LIBERTY MEDIA CORP DEL 0.0%

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

IEF ISHARES TR 0.0%

Value $2,000 Shares 15 Est. Cost $133.33 Unrealized —

EWJ ISHARES INC 0.0%

Value $2,000 Shares 32 Est. Cost $62.50 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

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

DBX DROPBOX INC 0.0%

Value $1,000 Shares 50 Est. Cost $20.36 Unrealized +18.2%

— DRAFTKINGS INC 0.0%

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

SXC SUNCOKE ENERGY INC 0.0%

Value $1,000 Shares 126 Est. Cost $4.19 Unrealized +47.5%

MBB ISHARES TR 0.0%

Value $1,000 Shares 13 Est. Cost $76.92 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

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

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value $1,000 Shares 441 Est. Cost $2.27 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

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

— LIBERTY MEDIA CORP DEL 0.0%

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

— FRONTLINE LTD 0.0%

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

— SIRIUS XM HOLDINGS INC 0.0%

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

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $1,000 Shares 1 Est. Cost $636.54 Unrealized -1.8%

RPM RPM INTL INC 0.0%

Value $1,000 Shares 10 Est. Cost $88.17 Unrealized -2.0%

CELG-R BRISTOL-MYERS SQUIBB CO 0.0%

Value $0 Shares 375 Est. Cost — Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $0 Shares 100 Est. Cost $2.10 Unrealized +8.9%

— LIBERTY MEDIA CORP DEL 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

WAB WABTEC 0.0%

Value $0 Shares 4 Est. Cost $66.42 Unrealized +13.7%

— FIRST TR INTER DUR PFD & IN 0.0%

Value $0 Shares 17 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJJ	ISHARES TR	93,676	$9.548M	6.8%	$86.30	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	112,396	$8.808M	6.3%	$72.22	—	S&P MC 400GR ETF	464287606
IJT	ISHARES TR	66,479	$8.525M	6.1%	$114.59	—	S&P SML 600 GWT	464287887
IVW	ISHARES TR	121,010	$7.879M	5.6%	$63.84	—	S&P 500 GRWT ETF	464287309
IJS	ISHARES TR	76,909	$7.748M	5.5%	$82.10	—	SP SMCP600VL ETF	464287879
IJH	ISHARES TR	25,219	$6.564M	4.7%	$229.84	—	CORE S&P MCP ETF	464287507
—	ISHARES GOLD TR	366,895	$5.966M	4.3%	$17.60	—	ISHARES	464285105
FNDX	SCHWAB STRATEGIC TR	105,544	$5.453M	3.9%	$45.29	—	SCHWAB FDT US LG	808524771
IVV	ISHARES TR	12,663	$5.037M	3.6%	$375.36	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED INTL FD	98,868	$4.855M	3.5%	$47.21	—	FTSE DEV MKT ETF	921943858
IVE	ISHARES TR	27,089	$3.826M	2.7%	$128.29	—	S&P 500 VAL ETF	464287408
IDV	ISHARES TR	114,657	$3.609M	2.6%	$30.03	—	INTL SEL DIV ETF	464288448
VYM	VANGUARD WHITEHALL FDS	34,851	$3.523M	2.5%	$92.76	—	HIGH DIV YLD	921946406
GLD	SPDR GOLD TR	17,872	$2.859M	2.0%	$176.27	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	28,850	$2.65M	1.9%	$85.73	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	20,828	$2.26M	1.6%	$91.88	—	CORE S&P SCP ETF	464287804
VOE	VANGUARD INDEX FDS	16,069	$2.167M	1.5%	$120.14	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	12,436	$2.06M	1.5%	$146.60	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	15,994	$1.954M	1.4%	$117.01	+6.9%	COM	037833100
FNDC	SCHWAB STRATEGIC TR	49,401	$1.851M	1.3%	$37.29	—	SCHWB FDT INT SC	808524748
JNJ	JOHNSON & JOHNSON	10,258	$1.686M	1.2%	$127.53	+10.4%	COM	478160104
VOT	VANGUARD INDEX FDS	6,849	$1.47M	1.0%	$212.15	—	MCAP GR IDXVIP	922908538
PRF	INVESCO EXCHANGE TRADED FD T	9,670	$1.467M	1.0%	$133.20	—	FTSE RAFI 1000	46137V613
EFG	ISHARES TR	13,437	$1.35M	1.0%	$100.80	—	EAFE GRWTH ETF	464288885
PRFZ	INVESCO EXCHANGE TRADED FD T	7,188	$1.268M	0.9%	$150.99	—	FTSE RAFI 1500	46137V597
SIGI	SELECTIVE INS GROUP INC	15,924	$1.155M	0.8%	$55.25	+16.6%	COM	816300107
SPY	SPDR S&P 500 ETF TR	2,626	$1.041M	0.7%	$373.99	—	TR UNIT	78462F103
VBK	VANGUARD INDEX FDS	3,501	$961K	0.7%	$270.18	—	SML CP GRW ETF	922908595
AMZN	AMAZON COM INC	287	$888K	0.6%	$159.58	-0.7%	COM	023135106
EMB	ISHARES TR	7,886	$859K	0.6%	$115.90	—	JPMORGAN USD EMG	464288281
VWO	VANGUARD INTL EQUITY INDEX F	16,118	$839K	0.6%	$50.23	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,190	$815K	0.6%	$220.20	+10.3%	CL B NEW	084670702
—	LAKELAND BANCORP INC	45,570	$794K	0.6%	$12.69	—	COM	511637100
PFF	ISHARES TR	20,040	$770K	0.5%	$38.50	—	PFD AND INCM SEC	464288687
DE	DEERE & CO	1,948	$729K	0.5%	$232.12	+32.5%	COM	244199105
SCZ	ISHARES TR	9,768	$702K	0.5%	$71.87	—	EAFE SML CP ETF	464288273
META	FACEBOOK INC	2,364	$696K	0.5%	$272.24	-1.8%	CL A	30303M102
UPS	UNITED PARCEL SERVICE INC	3,894	$662K	0.5%	$136.91	-3.6%	CL B	911312106
DGS	WISDOMTREE TR	12,644	$648K	0.5%	$50.49	—	EMG MKTS SMCAP	97717W281
QQQ	INVESCO QQQ TR	2,027	$647K	0.5%	$314.00	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	10,927	$610K	0.4%	$30.36	+42.7%	COM	30231G102
O	REALTY INCOME CORP	9,301	$591K	0.4%	$45.59	+1.4%	COM	756109104
RSP	INVESCO EXCHANGE TRADED FD T	4,084	$578K	0.4%	$127.48	—	S&P500 EQL WGT	46137V357
VO	VANGUARD INDEX FDS	2,337	$517K	0.4%	$206.95	—	MID CAP ETF	922908629
MCD	MCDONALDS CORP	2,294	$514K	0.4%	$193.25	-1.0%	COM	580135101
PJAN	INNOVATOR ETFS TR	14,913	$471K	0.3%	$31.03	—	S&P 500 POWER	45782C508
PEP	PEPSICO INC	3,196	$452K	0.3%	$121.24	-2.7%	COM	713448108
COST	COSTCO WHSL CORP NEW	1,257	$443K	0.3%	$347.39	-5.1%	COM	22160K105
HD	HOME DEPOT INC	1,367	$417K	0.3%	$242.47	+0.8%	COM	437076102
BDX	BECTON DICKINSON & CO	1,692	$411K	0.3%	$214.58	+5.1%	COM	075887109
MSFT	MICROSOFT CORP	1,668	$393K	0.3%	$206.04	+8.2%	COM	594918104
GOOGL	ALPHABET INC	189	$390K	0.3%	$83.49	+17.3%	CAP STK CL A	02079K305
PFE	PFIZER INC	10,698	$388K	0.3%	$28.49	-1.6%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	2,677	$357K	0.3%	$93.41	+5.0%	COM	459200101
MDYV	SPDR SER TR	4,960	$325K	0.2%	$55.40	—	S&P 400 MDCP VAL	78464A839
GOOG	ALPHABET INC	156	$323K	0.2%	$83.74	+17.6%	CAP STK CL C	02079K107
TSLA	TESLA INC	466	$311K	0.2%	$170.65	+47.1%	COM	88160R101
PG	PROCTER AND GAMBLE CO	2,279	$309K	0.2%	$123.16	-6.1%	COM	742718109
—	1ST CONSTITUTION BANCORP	17,121	$302K	0.2%	$15.85	—	COM	31986N102
NSC	NORFOLK SOUTHN CORP	1,054	$283K	0.2%	$204.73	+11.8%	COM	655844108
DIS	DISNEY WALT CO	1,496	$276K	0.2%	$140.23	+28.5%	COM	254687106
ABBV	ABBVIE INC	2,502	$271K	0.2%	$78.94	+12.6%	COM	00287Y109
IHI	ISHARES TR	815	$269K	0.2%	$327.34	—	U.S. MED DVC ETF	464288810
VZ	VERIZON COMMUNICATIONS INC	4,598	$267K	0.2%	$43.96	-3.9%	COM	92343V104
TD	TORONTO DOMINION BK ONT	4,000	$261K	0.2%	$50.68	+20.5%	COM NEW	891160509
SDY	SPDR SER TR	2,117	$250K	0.2%	$106.09	—	S&P DIVID ETF	78464A763
UNP	UNION PAC CORP	1,115	$246K	0.2%	$178.06	+5.6%	COM	907818108
DVY	ISHARES TR	2,152	$246K	0.2%	$96.19	—	SELECT DIVID ETF	464287168
ADP	AUTOMATIC DATA PROCESSING IN	1,300	$245K	0.2%	$147.45	+6.2%	COM	053015103
CAT	CATERPILLAR INC	1,022	$237K	0.2%	$153.98	+22.8%	COM	149123101
CVX	CHEVRON CORP NEW	2,255	$236K	0.2%	$65.50	+21.5%	COM	166764100
SCHE	SCHWAB STRATEGIC TR	6,939	$221K	0.2%	$31.26	—	EMRG MKTEQ ETF	808524706
JPM	JPMORGAN CHASE & CO	1,429	$218K	0.2%	$98.14	+29.7%	COM	46625H100
LOW	LOWES COS INC	1,124	$214K	0.2%	$148.05	+6.0%	COM	548661107
T	AT&T INC	7,008	$212K	0.2%	$15.38	+5.0%	COM	00206R102
SCHF	SCHWAB STRATEGIC TR	5,522	$208K	0.1%	$36.06	—	INTL EQTY ETF	808524805
GD	GENERAL DYNAMICS CORP	1,119	$203K	0.1%	$130.64	+12.5%	COM	369550108
BIV	VANGUARD BD INDEX FDS	2,259	$200K	0.1%	$91.53	—	INTERMED TERM	921937819
IDHQ	INVESCO EXCH TRADED FD TR II	6,802	$199K	0.1%	$29.42	—	S&P INTL QULTY	46138E214
ARKK	ARK ETF TR	1,645	$197K	0.1%	$124.73	—	INNOVATION ETF	00214Q104
EEM	ISHARES TR	3,662	$195K	0.1%	$51.61	—	MSCI EMG MKT ETF	464287234
MDYG	SPDR SER TR	2,373	$178K	0.1%	$69.27	—	S&P 400 MDCP GRW	78464A821
LLY	LILLY ELI & CO	946	$177K	0.1%	$141.36	+31.6%	COM	532457108
PNC	PNC FINL SVCS GROUP INC	997	$175K	0.1%	$106.49	+30.1%	COM	693475105
SCHB	SCHWAB STRATEGIC TR	1,770	$171K	0.1%	$91.22	—	US BRD MKT ETF	808524102
TXN	TEXAS INSTRS INC	877	$166K	0.1%	$134.60	+12.5%	COM	882508104
SYK	STRYKER CORPORATION	677	$165K	0.1%	$214.57	+6.2%	COM	863667101
VONV	VANGUARD SCOTTSDALE FDS	1,223	$163K	0.1%	$119.87	—	VNG RUS1000VAL	92206C714
IGV	ISHARES TR	477	$163K	0.1%	$353.75	—	EXPANDED TECH	464287515
IBB	ISHARES TR	1,014	$153K	0.1%	$151.87	—	NASDAQ BIOTECH	464287556
PPG	PPG INDS INC	1,020	$153K	0.1%	$125.98	+3.3%	COM	693506107
ABT	ABBOTT LABS	1,200	$144K	0.1%	$99.26	+9.4%	COM	002824100
SLYV	SPDR SER TR	1,733	$142K	0.1%	$66.06	—	S&P 600 SMCP VAL	78464A300
HSY	HERSHEY CO	900	$142K	0.1%	$130.99	+2.3%	COM	427866108
LEMB	ISHARES INC	3,294	$140K	0.1%	$45.19	—	JP MORGAN EM ETF	464286517
DFAE	DIMENSIONAL ETF TRUST	4,736	$133K	0.1%	$28.06	—	EMGR CRE EQT MNG	25434V302
ED	CONSOLIDATED EDISON INC	1,768	$132K	0.1%	$64.61	-8.5%	COM	209115104
NEE	NEXTERA ENERGY INC	1,680	$127K	0.1%	$65.64	+4.8%	COM	65339F101
SLYG	SPDR SER TR	1,479	$127K	0.1%	$76.62	—	S&P 600 SMCP GRW	78464A201
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,006	$121K	0.1%	$48.92	-0.0%	COM	744573106
PNOV	INNOVATOR ETFS TR	4,037	$120K	0.1%	$28.98	—	S&P 500 POWER	45782C573
CL	COLGATE PALMOLIVE CO	1,360	$107K	0.1%	$73.42	-4.7%	COM	194162103
ZBH	ZIMMER BIOMET HOLDINGS INC	654	$105K	0.1%	$135.38	+9.8%	COM	98956P102
MMM	3M CO	513	$99,000	0.1%	$117.52	+6.4%	COM	88579Y101
BA	BOEING CO	387	$99,000	0.1%	$192.22	+15.6%	COM	097023105
INTC	INTEL CORP	1,536	$98,000	0.1%	$44.02	+22.9%	COM	458140100
SPHD	INVESCO EXCH TRADED FD TR II	2,252	$97,000	0.1%	$37.78	—	S&P500 HDL VOL	46138E362
MRK	MERCK & CO. INC	1,259	$97,000	0.1%	$64.85	-2.8%	COM	58933Y105
ROBO	EXCHANGE TRADED CONCEPTS TR	1,435	$91,000	0.1%	$60.63	—	ROBO GLB ETF	301505707
CSCO	CISCO SYS INC	1,769	$91,000	0.1%	$35.27	+15.1%	COM	17275R102
OHI	OMEGA HEALTHCARE INVS INC	2,449	$90,000	0.1%	$36.34	—	COM	681936100
MDT	MEDTRONIC PLC	734	$87,000	0.1%	$95.08	+7.0%	SHS	G5960L103
AMGN	AMGEN INC	348	$87,000	0.1%	$196.32	+4.3%	COM	031162100
—	VEREIT INC	2,208	$85,000	0.1%	$37.59	—	COM	92339V308
FDX	FEDEX CORP	300	$85,000	0.1%	$251.15	-6.8%	COM	31428X106
BSV	VANGUARD BD INDEX FDS	992	$82,000	0.1%	$82.18	—	SHORT TRM BOND	921937827
CB	CHUBB LIMITED	516	$82,000	0.1%	$130.07	+15.5%	COM	H1467J104
ITT	ITT INC	878	$80,000	0.1%	$82.49	0.0%	COM	45073V108
EFA	ISHARES TR	1,034	$78,000	0.1%	$72.53	—	MSCI EAFE ETF	464287465
WIP	SPDR SER TR	1,399	$78,000	0.1%	$58.87	—	FTSE INT GVT ETF	78464A490
COP	CONOCOPHILLIPS	1,470	$78,000	0.1%	$30.72	+34.7%	COM	20825C104
MAR	MARRIOTT INTL INC NEW	523	$77,000	0.1%	$115.10	+14.4%	CL A	571903202
—	INNOVATOR ETFS TR	2,688	$75,000	0.1%	$27.16	—	DOUBLE STACKR 9	45782C219
BAC	BK OF AMERICA CORP	1,944	$75,000	0.1%	$23.66	+29.5%	COM	060505104
VTV	VANGUARD INDEX FDS	564	$74,000	0.1%	$119.22	—	VALUE ETF	922908744
MDLZ	MONDELEZ INTL INC	1,257	$74,000	0.1%	$50.13	-0.7%	CL A	609207105
BJAN	INNOVATOR ETFS TR	2,157	$74,000	0.1%	$33.07	—	S&P 500 BUFFER	45782C409
—	GENERAL ELECTRIC CO	5,547	$73,000	0.1%	$10.82	—	COM	369604103
PYPL	PAYPAL HLDGS INC	300	$73,000	0.1%	$236.86	+6.4%	COM	70450Y103
CPIX	CUMBERLAND PHARMACEUTICALS I	22,031	$67,000	0.0%	$3.03	+7.4%	COM	230770109
EW	EDWARDS LIFESCIENCES CORP	785	$66,000	0.0%	$82.95	+1.9%	COM	28176E108
RWX	SPDR INDEX SHS FDS	1,914	$66,000	0.0%	$34.12	—	DJ INTL RL ETF	78463X863
F	FORD MTR CO DEL	5,319	$65,000	0.0%	$6.35	+36.7%	COM	345370860
PSX	PHILLIPS 66	756	$62,000	0.0%	$47.97	+35.3%	COM	718546104
SBUX	STARBUCKS CORP	565	$62,000	0.0%	$85.15	+10.4%	COM	855244109
UFEB	INNOVATOR ETFS TR	2,313	$62,000	0.0%	$25.94	—	S&P 500 ULTRA	45782C425
PAPR	INNOVATOR ETFS TR	2,177	$60,000	0.0%	$27.10	—	S&P 500 PWR BU	45782C870
WY	WEYERHAEUSER CO MTN BE	1,690	$60,000	0.0%	$24.49	+13.8%	COM NEW	962166104
RTX	RAYTHEON TECHNOLOGIES CORP	778	$60,000	0.0%	$58.43	+11.7%	COM	75513E101
PRU	PRUDENTIAL FINL INC	651	$59,000	0.0%	$62.06	+9.2%	COM	744320102
NVST	ENVISTA HOLDINGS CORPORATION	1,448	$59,000	0.0%	$28.99	+31.4%	COM	29415F104
MO	ALTRIA GROUP INC	1,140	$58,000	0.0%	$26.69	+13.9%	COM	02209S103
KMI	KINDER MORGAN INC DEL	3,496	$58,000	0.0%	$9.94	+16.4%	COM	49456B101
PDN	INVESCO EXCH TRADED FD TR II	1,594	$58,000	0.0%	$34.82	—	FTSE RAFI SML	46138E735
—	INTERPUBLIC GROUP COS INC	1,932	$56,000	0.0%	$17.29	+27.3%	COM	460690100
XEL	XCEL ENERGY INC	829	$55,000	0.0%	$59.11	-8.6%	COM	98389B100
SCHC	SCHWAB STRATEGIC TR	1,390	$55,000	0.0%	$37.41	—	INTL SCEQT ETF	808524888
IWD	ISHARES TR	366	$55,000	0.0%	$137.18	—	RUS 1000 VAL ETF	464287598
DDOG	DATADOG INC	650	$54,000	0.0%	$99.80	-3.4%	CL A COM	23804L103
—	INNOVATOR ETFS TR	2,058	$54,000	0.0%	$26.24	—	DOUBLE STACKR 9	45782C136
ORCL	ORACLE CORP	741	$52,000	0.0%	$55.51	+9.2%	COM	68389X105
YUM	YUM BRANDS INC	470	$51,000	0.0%	$92.76	+4.2%	COM	988498101
DD	DUPONT DE NEMOURS INC	653	$50,000	0.0%	$23.71	+22.6%	COM	26614N102
IDXX	IDEXX LABS INC	100	$49,000	0.0%	$447.44	+12.0%	COM	45168D104
IWF	ISHARES TR	200	$49,000	0.0%	$240.00	—	RUS 1000 GRW ETF	464287614
RGLD	ROYAL GOLD INC	446	$48,000	0.0%	$115.52	-7.7%	COM	780287108
IWS	ISHARES TR	432	$47,000	0.0%	$97.22	—	RUS MDCP VAL ETF	464287473
FNDA	SCHWAB STRATEGIC TR	882	$45,000	0.0%	$43.08	—	SCHWAB FDT US SC	808524763
PPL	PPL CORP	1,523	$44,000	0.0%	$23.16	+0.1%	COM	69351T106
TFC	TRUIST FINL CORP	756	$44,000	0.0%	$35.66	+22.2%	COM	89832Q109
—	MARVELL TECHNOLOGY GROUP LTD	900	$44,000	0.0%	$49.14	—	ORD	G5876H105
BNDX	VANGUARD CHARLOTTE FDS	760	$43,000	0.0%	$56.90	—	INTL BD IDX ETF	92203J407
BMY	BRISTOL-MYERS SQUIBB CO	676	$43,000	0.0%	$50.03	+2.0%	COM	110122108
BCS	BARCLAYS PLC	4,200	$43,000	0.0%	$8.10	—	ADR	06738E204
DOW	DOW INC	653	$42,000	0.0%	$39.03	+17.4%	COM	260557103
EPD	ENTERPRISE PRODS PARTNERS L	1,850	$41,000	0.0%	$19.46	—	COM	293792107
WAFD	WASHINGTON FED INC	1,300	$40,000	0.0%	$20.00	+26.9%	COM	938824109
ICLN	ISHARES TR	1,639	$40,000	0.0%	$28.07	—	GL CLEAN ENE ETF	464288224
SCHH	SCHWAB STRATEGIC TR	943	$39,000	0.0%	$38.26	—	US REIT ETF	808524847
SO	SOUTHERN CO	626	$39,000	0.0%	$49.52	+0.6%	COM	842587107
—	NUVEEN AMT FREE QLTY MUN INC	2,612	$39,000	0.0%	$15.11	—	COM	670657105
UAL	UNITED AIRLS HLDGS INC	686	$39,000	0.0%	$40.45	+20.7%	COM	910047109
GILD	GILEAD SCIENCES INC	600	$39,000	0.0%	$49.35	+8.1%	COM	375558103
TIP	ISHARES TR	299	$38,000	0.0%	$127.09	—	TIPS BD ETF	464287176
IEFA	ISHARES TR	526	$38,000	0.0%	$70.27	—	CORE MSCI EAFE	46432F842
DAL	DELTA AIR LINES INC DEL	795	$38,000	0.0%	$35.38	+21.6%	COM NEW	247361702
MTCH	MATCH GROUP INC NEW	269	$37,000	0.0%	$129.23	+13.6%	COM	57667L107
SPGM	SPDR INDEX SHS FDS	710	$37,000	0.0%	$49.30	—	PORTFLI MSCI GBL	78463X475
VUG	VANGUARD INDEX FDS	144	$37,000	0.0%	$250.00	—	GROWTH ETF	922908736
SPG	SIMON PPTY GROUP INC NEW	324	$37,000	0.0%	$57.65	+38.7%	COM	828806109
DVYE	ISHARES INC	915	$36,000	0.0%	$37.36	—	EM MKTS DIV ETF	464286319
PSCT	INVESCO EXCH TRADED FD TR II	262	$36,000	0.0%	$123.19	—	S&P SMLCP INFO	46138E115
VOO	VANGUARD INDEX FDS	98	$36,000	0.0%	$346.94	—	S&P 500 ETF SHS	922908363
EQR	EQUITY RESIDENTIAL	500	$36,000	0.0%	$46.26	+18.4%	SH BEN INT	29476L107
—	SL GREEN RLTY CORP	498	$35,000	0.0%	$70.28	—	COM	78440X804
SPYG	SPDR SER TR	610	$34,000	0.0%	$55.83	—	PRTFLO S&P500 GW	78464A409
UMAR	INNOVATOR ETFS TR	1,141	$33,000	0.0%	$27.84	—	S&P 500 ULTRA	45782C375
VIG	VANGUARD SPECIALIZED FUNDS	223	$33,000	0.0%	$139.64	—	DIV APP ETF	921908844
VNQI	VANGUARD INTL EQUITY INDEX F	598	$33,000	0.0%	$53.51	—	GLB EX US ETF	922042676
CMCSA	COMCAST CORP NEW	618	$33,000	0.0%	$41.66	+10.8%	CL A	20030N101
—	CDK GLOBAL INC	600	$32,000	0.0%	$51.67	—	COM	12508E101
PGX	INVESCO EXCH TRADED FD TR II	2,139	$32,000	0.0%	$15.06	—	PFD ETF	46138E511
CIBR	FIRST TR EXCHANGE TRADED FD	767	$32,000	0.0%	$44.39	—	NASDAQ CYB ETF	33734X846
IWM	ISHARES TR	141	$31,000	0.0%	$198.58	—	RUSSELL 2000 ETF	464287655
CTVA	CORTEVA INC	653	$30,000	0.0%	$33.76	+24.1%	COM	22052L104
NUMV	NUSHARES ETF TR	875	$30,000	0.0%	$34.29	—	NUVEEN ESG MIDVL	67092P508
TT	TRANE TECHNOLOGIES PLC	178	$29,000	0.0%	$129.28	+12.5%	SHS	G8994E103
D	DOMINION ENERGY INC	383	$29,000	0.0%	$63.42	-7.8%	COM	25746U109
IWP	ISHARES TR	288	$29,000	0.0%	$103.58	—	RUS MD CP GR ETF	464287481
USEP	INNOVATOR ETFS TR	1,036	$29,000	0.0%	$27.03	—	S&P 500 ULTRA	45782C649
IYT	ISHARES TR	112	$29,000	0.0%	$223.21	—	TRANS AVG ETF	464287192
BP	BP PLC	1,155	$28,000	0.0%	$20.78	—	SPONSORED ADR	055622104
PM	PHILIP MORRIS INTL INC	310	$28,000	0.0%	$60.35	+10.7%	COM	718172109
YUMC	YUM CHINA HLDGS INC	470	$28,000	0.0%	$56.16	+6.4%	COM	98850P109
EMR	EMERSON ELEC CO	300	$27,000	0.0%	$66.82	+16.5%	COM	291011104
—	IAC INTERACTIVECORP NEW	125	$27,000	0.0%	$192.00	—	COM	44891N109
NOW	SERVICENOW INC	54	$27,000	0.0%	$103.99	+1.5%	COM	81762P102
GOVT	ISHARES TR	1,011	$26,000	0.0%	$25.72	—	US TREAS BD ETF	46429B267
SOXL	DIREXION SHS ETF TR	690	$26,000	0.0%	$66.94	—	DLY SCOND 3XBU	25459W458
VTI	VANGUARD INDEX FDS	128	$26,000	0.0%	$192.50	—	TOTAL STK MKT	922908769
AXP	AMERICAN EXPRESS CO	180	$25,000	0.0%	$103.86	+19.7%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	67	$25,000	0.0%	$308.19	+3.7%	COM	91324P102
MET	METLIFE INC	403	$25,000	0.0%	$37.01	+28.6%	COM	59156R108
BXP	BOSTON PROPERTIES INC	250	$25,000	0.0%	$68.58	+10.3%	COM	101121101
RPG	INVESCO EXCHANGE TRADED FD T	144	$24,000	0.0%	$159.72	—	S&P500 PUR GWT	46137V266
IWO	ISHARES TR	79	$24,000	0.0%	$291.14	—	RUS 2000 GRW ETF	464287648
—	CEL-SCI CORP	1,500	$23,000	0.0%	$11.33	—	COM PAR NEW	150837607
UBER	UBER TECHNOLOGIES INC	430	$23,000	0.0%	$44.81	+24.5%	COM	90353T100
PLTR	PALANTIR TECHNOLOGIES INC	1,000	$23,000	0.0%	$27.43	0.0%	CL A	69608A108
EXPD	EXPEDITORS INTL WASH INC	200	$22,000	0.0%	$85.70	+6.1%	COM	302130109
VCSH	VANGUARD SCOTTSDALE FDS	267	$22,000	0.0%	$82.40	—	SHRT TRM CORP BD	92206C409
DVA	DAVITA INC	200	$22,000	0.0%	$101.86	+9.1%	COM	23918K108
BR	BROADRIDGE FINL SOLUTIONS IN	145	$22,000	0.0%	$133.05	+2.2%	COM	11133T103
ASAN	ASANA INC	750	$21,000	0.0%	$25.57	+35.0%	CL A	04342Y104
QCOM	QUALCOMM INC	150	$20,000	0.0%	$129.71	0.0%	COM	747525103
PMAR	INNOVATOR ETFS TR	675	$20,000	0.0%	$28.15	—	S&P 500 PWR BUFR	45782C383
LHX	L3HARRIS TECHNOLOGIES INC	100	$20,000	0.0%	$164.87	+2.9%	COM	502431109
NVCR	NOVOCURE LTD	150	$20,000	0.0%	$136.84	+15.6%	ORD SHS	G6674U108
—	ALLIANCEBERNSTEIN GLOBAL HIG	1,613	$19,000	0.0%	$11.97	—	COM	01879R106
IWR	ISHARES TR	250	$19,000	0.0%	$68.00	—	RUS MID CAP ETF	464287499
SCHD	SCHWAB STRATEGIC TR	259	$19,000	0.0%	$65.89	—	US DIVIDEND EQ	808524797
CALY	CALLAWAY GOLF CO	700	$19,000	0.0%	$20.40	+38.7%	COM	131193104
RMD	RESMED INC	100	$19,000	0.0%	$190.91	+0.8%	COM	761152107
NVDA	NVIDIA CORPORATION	33	$18,000	0.0%	$13.35	+0.4%	COM	67066G104
POCT	INNOVATOR ETFS TR	624	$18,000	0.0%	$27.24	—	S&P 500 PWRETF	45782C797
A	AGILENT TECHNOLOGIES INC	132	$17,000	0.0%	$106.93	+11.9%	COM	00846U101
—	SUMO LOGIC INC	900	$17,000	0.0%	$23.95	—	COM	86646P103
KMB	KIMBERLY-CLARK CORP	120	$17,000	0.0%	$115.97	-4.4%	COM	494368103
AEP	AMERICAN ELEC PWR CO INC	205	$17,000	0.0%	$72.00	-6.3%	COM	025537101
—	LUMINAR TECHNOLOGIES INC	700	$17,000	0.0%	$24.29	—	COM CL A	550424105
RXT	RACKSPACE TECHNOLOGY INC	700	$17,000	0.0%	$21.55	0.0%	COM	750102105
SPGI	S&P GLOBAL INC	48	$17,000	0.0%	$323.21	-1.1%	COM	78409V104
SCHV	SCHWAB STRATEGIC TR	256	$17,000	0.0%	$58.82	—	US LCAP VA ETF	808524409
WFC	WELLS FARGO CO NEW	400	$16,000	0.0%	$23.04	+37.3%	COM	949746101
OLP	ONE LIBERTY PPTYS INC	726	$16,000	0.0%	$20.66	—	COM	682406103
VB	VANGUARD INDEX FDS	70	$15,000	0.0%	$200.00	—	SMALL CP ETF	922908751
—	FIRST TR EXCHANGE TRADED FD	242	$15,000	0.0%	$57.85	—	CHINDIA ETF	33733A102
IEMG	ISHARES INC	234	$15,000	0.0%	$62.08	—	CORE MSCI EMKT	46434G103
DUK	DUKE ENERGY CORP NEW	147	$14,000	0.0%	$75.68	-0.3%	COM NEW	26441C204
—	GLOBAL X FDS	1,512	$14,000	0.0%	$8.60	—	REIT ETF	37950E127
CRM	SALESFORCE COM INC	66	$14,000	0.0%	$240.26	-8.5%	COM	79466L302
—	ATHERSYS INC NEW	7,000	$13,000	0.0%	$1.71	—	COM	04744L106
FNDF	SCHWAB STRATEGIC TR	402	$13,000	0.0%	$29.85	—	SCHWB FDT INT LG	808524755
KO	COCA COLA CO	242	$13,000	0.0%	$44.27	-2.0%	COM	191216100
KRE	SPDR SER TR	193	$13,000	0.0%	$52.08	—	S&P REGL BKG	78464A698
WM	WASTE MGMT INC DEL	98	$13,000	0.0%	$107.44	+0.7%	COM	94106L109
VTRS	VIATRIS INC	948	$13,000	0.0%	$13.33	-0.1%	COM	92556V106
MAN	MANPOWERGROUP INC	128	$13,000	0.0%	$82.21	+16.4%	COM	56418H100
VGIT	VANGUARD SCOTTSDALE FDS	192	$13,000	0.0%	$67.71	—	INTER TERM TREAS	92206C706
MPT	MEDICAL PPTYS TRUST INC	590	$13,000	0.0%	$22.03	—	COM	58463J304
CRSP	CRISPR THERAPEUTICS AG	106	$13,000	0.0%	$118.20	+27.7%	NAMEN AKT	H17182108
QS	QUANTUMSCAPE CORP	260	$12,000	0.0%	$45.75	+14.6%	COM CL A	74767V109
CWI	SPDR INDEX SHS FDS	407	$12,000	0.0%	$27.03	—	MSCI ACWI EXUS	78463X848
EMXC	ISHARES INC	201	$12,000	0.0%	$54.73	—	MSCI EMRG CHN	46434G764
AMD	ADVANCED MICRO DEVICES INC	150	$12,000	0.0%	$86.10	0.0%	COM	007903107
IR	INGERSOLL RAND INC	245	$12,000	0.0%	$41.17	+11.8%	COM	45687V106
FBIN	FORTUNE BRANDS HOME & SEC IN	128	$12,000	0.0%	$67.41	+4.1%	COM	34964C106
BND	VANGUARD BD INDEX FDS	126	$11,000	0.0%	$87.30	—	TOTAL BND MRKT	921937835
ADI	ANALOG DEVICES INC	69	$11,000	0.0%	$121.19	+16.4%	COM	032654105
ADM	ARCHER DANIELS MIDLAND CO	200	$11,000	0.0%	$42.82	+12.0%	COM	039483102
SNSR	GLOBAL X FDS	320	$11,000	0.0%	$31.25	—	INTERNET OF THNG	37954Y780
DRI	DARDEN RESTAURANTS INC	75	$11,000	0.0%	$91.43	+23.3%	COM	237194105
—	BARRICK GOLD CORP	578	$11,000	0.0%	$22.73	—	COM	067901108
RBLX	ROBLOX CORP	150	$10,000	0.0%	$69.70	0.0%	CL A	771049103
AZN	ASTRAZENECA PLC	200	$10,000	0.0%	$50.00	—	SPONSORED ADR	046353108
WEC	WEC ENERGY GROUP INC	112	$10,000	0.0%	$82.07	-9.7%	COM	92939U106
PJUN	INNOVATOR ETFS TR	323	$10,000	0.0%	$30.96	—	S&P 500 PWR BU	45782C748
TDOC	TELADOC HEALTH INC	55	$10,000	0.0%	$203.34	+14.1%	COM	87918A105
IYR	ISHARES TR	104	$10,000	0.0%	$86.54	—	U.S. REAL ES ETF	464287739
CMI	CUMMINS INC	38	$10,000	0.0%	$221.90	0.0%	COM	231021106
CCL	CARNIVAL CORP	338	$9,000	0.0%	$17.78	+32.7%	UNIT 99/99/9999	143658300
RCL	ROYAL CARIBBEAN GROUP	100	$9,000	0.0%	$68.51	+13.7%	COM	V7780T103
TM	TOYOTA MOTOR CORP	60	$9,000	0.0%	$150.00	—	SP ADR REP2COM	892331307
—	LIBERTY MEDIA CORP DEL	192	$8,000	0.0%	$41.67	—	COM C SIRIUSXM	531229607
PCY	INVESCO EXCH TRADED FD TR II	285	$8,000	0.0%	$28.46	—	EMRNG MKT SVRG	46138E784
ABR	ARBOR REALTY TRUST INC	511	$8,000	0.0%	$13.70	—	COM	038923108
ENB	ENBRIDGE INC	208	$8,000	0.0%	$21.70	+17.8%	COM	29250N105
AB	ALLIANCEBERNSTEIN HLDG L P	200	$8,000	0.0%	$35.00	—	UNIT LTD PARTN	01881G106
IXUS	ISHARES TR	108	$8,000	0.0%	$74.07	—	CORE MSCI TOTAL	46432F834
SLB	SCHLUMBERGER LTD	300	$8,000	0.0%	$16.89	+40.4%	COM	806857108
SNOW	SNOWFLAKE INC	35	$8,000	0.0%	$284.55	-6.2%	CL A	833445109
CSM	PROSHARES TR	86	$8,000	0.0%	$82.48	—	LARGE CAP CRE	74347R248
REGN	REGENERON PHARMACEUTICALS	15	$7,000	0.0%	$484.19	0.0%	COM	75886F107
PINS	PINTEREST INC	100	$7,000	0.0%	$59.99	+24.0%	CL A	72352L106
CBRE	CBRE GROUP INC	84	$7,000	0.0%	$56.51	+25.1%	CL A	12504L109
TECL	DIREXION SHS ETF TR	170	$7,000	0.0%	$78.24	—	DLY TECH BULL 3X	25459W102
—	LABORATORY CORP AMER HLDGS	29	$7,000	0.0%	$206.90	—	COM NEW	50540R409
URI	UNITED RENTALS INC	22	$7,000	0.0%	$204.61	+34.0%	COM	911363109
VAC	MARRIOTT VACTINS WORLDWID CO	40	$7,000	0.0%	$117.91	+32.2%	COM	57164Y107
LBRDK	LIBERTY BROADBAND CORP	48	$7,000	0.0%	$142.46	-0.5%	COM SER C	530307305
ZM	ZOOM VIDEO COMMUNICATIONS IN	18	$6,000	0.0%	$445.83	-17.4%	CL A	98980L101
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
NOC	NORTHROP GRUMMAN CORP	20	$6,000	0.0%	$280.94	-1.0%	COM	666807102
V	VISA INC	30	$6,000	0.0%	$197.22	+3.0%	COM CL A	92826C839
WPP	WPP PLC NEW	97	$6,000	0.0%	$51.55	—	ADR	92937A102
EBAY	EBAY INC.	100	$6,000	0.0%	$46.69	+13.9%	COM	278642103
AVGO	BROADCOM INC	14	$6,000	0.0%	$34.82	+19.6%	COM	11135F101
BX	BLACKSTONE GROUP INC	84	$6,000	0.0%	$48.94	+19.7%	COM	09260D107
—	CANOPY GROWTH CORP	180	$6,000	0.0%	$29.63	—	COM	138035100
FNDE	SCHWAB STRATEGIC TR	160	$5,000	0.0%	$31.25	—	SCHWB FDT EMK LG	808524730
CE	CELANESE CORP DEL	36	$5,000	0.0%	$113.78	+11.0%	COM	150870103
ARCC	ARES CAPITAL CORP	250	$5,000	0.0%	$9.58	+18.8%	COM	04010L103
WMT	WALMART INC	40	$5,000	0.0%	$45.24	-4.3%	COM	931142103
TMUS	T-MOBILE US INC	40	$5,000	0.0%	$119.35	+2.0%	COM	872590104
EVRG	EVERGY INC	78	$5,000	0.0%	$44.68	+1.7%	COM	30034W106
EL	LAUDER ESTEE COS INC	18	$5,000	0.0%	$223.63	+14.0%	CL A	518439104
DHR	DANAHER CORPORATION	24	$5,000	0.0%	$196.00	+1.4%	COM	235851102
CSX	CSX CORP	50	$5,000	0.0%	$26.81	+6.6%	COM	126408103
HYG	ISHARES TR	42	$4,000	0.0%	$95.24	—	IBOXX HI YD ETF	464288513
IXC	ISHARES TR	142	$4,000	0.0%	$19.46	—	GLOBAL ENERG ETF	464287341
PGR	PROGRESSIVE CORP	46	$4,000	0.0%	$80.60	+0.5%	COM	743315103
ARKQ	ARK ETF TR	51	$4,000	0.0%	$78.43	—	AUTNMUS TECHNLGY	00214Q203
BURL	BURLINGTON STORES INC	14	$4,000	0.0%	$222.79	+22.0%	COM	122017106
BAH	BOOZ ALLEN HAMILTON HLDG COR	46	$4,000	0.0%	$77.07	-0.9%	CL A	099502106
ARKG	ARK ETF TR	45	$4,000	0.0%	$88.89	—	GENOMIC REV ETF	00214Q302
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
—	J P MORGAN EXCHANGE-TRADED F	154	$4,000	0.0%	$25.97	—	BETBULD JAPAN	46641Q712
—	J P MORGAN EXCHANGE-TRADED F	126	$4,000	0.0%	$31.75	—	BETABULDRS CDA	46641Q696
NGL	NGL ENERGY PARTNERS LP	1,811	$4,000	0.0%	$2.21	—	COM UNIT REPST	62913M107
NIO	NIO INC	103	$4,000	0.0%	$48.54	—	SPON ADS	62914V106
KBE	SPDR SER TR	76	$4,000	0.0%	$40.17	—	S&P BK ETF	78464A797
AWK	AMERICAN WTR WKS CO INC NEW	26	$4,000	0.0%	$139.36	-1.2%	COM	030420103
DG	DOLLAR GEN CORP NEW	20	$4,000	0.0%	$198.05	-6.9%	COM	256677105
—	AMC ENTMT HLDGS INC	357	$4,000	0.0%	$11.20	—	CL A COM	00165C104
—	GABELLI DIVID & INCOME TR	155	$4,000	0.0%	$19.69	—	COM	36242H104
APT	ALPHA PRO TECH LTD	400	$4,000	0.0%	$13.26	0.0%	COM	020772109
HE	HAWAIIAN ELEC INDUSTRIES	100	$4,000	0.0%	$35.37	+3.6%	COM	419870100
HSTM	HEALTHSTREAM INC	200	$4,000	0.0%	$20.09	+18.7%	COM	42222N103
HOPE	HOPE BANCORP INC	281	$4,000	0.0%	$9.31	+42.7%	COM	43940T109
EEMS	ISHARES INC	64	$4,000	0.0%	$62.50	—	EM MKT SM-CP ETF	464286475
—	J P MORGAN EXCHANGE-TRADED F	116	$3,000	0.0%	$25.86	—	BETABULDR DEVE	46641Q688
—	J P MORGAN EXCHANGE-TRADED F	124	$3,000	0.0%	$24.19	—	BETBULD EUROPE	46641Q720
APH	AMPHENOL CORP NEW	52	$3,000	0.0%	$30.16	+2.9%	CL A	032095101
EWX	SPDR INDEX SHS FDS	54	$3,000	0.0%	$49.38	—	S&P EMKTSC ETF	78463X756
EMN	EASTMAN CHEM CO	24	$3,000	0.0%	$77.45	+17.9%	COM	277432100
NUMG	NUSHARES ETF TR	59	$3,000	0.0%	$50.85	—	NUVEEN ESG MIDCP	67092P409
TLT	ISHARES TR	22	$3,000	0.0%	$136.36	—	20 YR TR BD ETF	464287432
—	ALEXION PHARMACEUTICALS INC	18	$3,000	0.0%	$166.67	—	COM	015351109
W	WAYFAIR INC	10	$3,000	0.0%	$265.47	+11.2%	CL A	94419L101
LBRDA	LIBERTY BROADBAND CORP	24	$3,000	0.0%	$141.35	-1.6%	COM SER A	530307107
—	DICERNA PHARMACEUTICALS INC	100	$3,000	0.0%	$30.00	—	COM	253031108
AZO	AUTOZONE INC	2	$3,000	0.0%	$1158.08	+6.9%	COM	053332102
BHF	BRIGHTHOUSE FINL INC	48	$2,000	0.0%	$33.58	+22.3%	COM	10922N103
BYND	BEYOND MEAT INC	16	$2,000	0.0%	$147.03	0.0%	COM	08862E109
KHC	KRAFT HEINZ CO	42	$2,000	0.0%	$25.55	+12.0%	COM	500754106
USCI	UNITED STS COMMODITY INDEX F	48	$2,000	0.0%	$41.67	—	COMM IDX FND	911717106
ACNB	ACNB CORP	84	$2,000	0.0%	$20.24	+17.9%	COM	000868109
—	ACTIVISION BLIZZARD INC	25	$2,000	0.0%	$80.00	—	COM	00507V109
AMP	AMERIPRISE FINL INC	10	$2,000	0.0%	$165.41	+21.4%	COM	03076C106
BRSL	INTERNATIONAL GAME TECHNOLOG	145	$2,000	0.0%	$8.64	+44.2%	SHS USD	G4863A108
—	LIBERTY MEDIA CORP DEL	48	$2,000	0.0%	$41.67	—	COM SER C FRMLA	531229854
IEF	ISHARES TR	15	$2,000	0.0%	$133.33	—	BARCLAYS 7 10 YR	464287440
EWJ	ISHARES INC	32	$2,000	0.0%	$62.50	—	MSCI JPN ETF NEW	46434G822
FCPT	FOUR CORNERS PPTY TR INC	34	$1,000	0.0%	$29.41	—	COM	35086T109
DBX	DROPBOX INC	50	$1,000	0.0%	$20.36	+18.2%	CL A	26210C104
—	DRAFTKINGS INC	20	$1,000	0.0%	$50.00	—	COM CL A	26142R104
SXC	SUNCOKE ENERGY INC	126	$1,000	0.0%	$4.19	+47.5%	COM	86722A103
MBB	ISHARES TR	13	$1,000	0.0%	$76.92	—	MBS ETF	464288588
VOD	VODAFONE GROUP PLC NEW	45	$1,000	0.0%	$22.22	—	SPONSORED ADR	92857W308
MMLP	MARTIN MIDSTREAM PRTNRS L P	441	$1,000	0.0%	$2.27	—	UNIT L P INT	573331105
—	LIBERTY MEDIA CORP DEL	24	$1,000	0.0%	$41.67	—	COM SER A FRMLA	531229870
—	LIBERTY MEDIA CORP DEL	19	$1,000	0.0%	—	—	COM C BRAVES GRP	531229888
—	FRONTLINE LTD	200	$1,000	0.0%	$5.00	—	SHS NEW	G3682E192
—	SIRIUS XM HOLDINGS INC	125	$1,000	0.0%	$8.00	—	COM	82968B103
CHTR	CHARTER COMMUNICATIONS INC N	1	$1,000	0.0%	$636.54	-1.8%	CL A	16119P108
RPM	RPM INTL INC	10	$1,000	0.0%	$88.17	-2.0%	COM	749685103
CELG-R	BRISTOL-MYERS SQUIBB CO	375	$0	0.0%	—	—	RIGHT 12/30/2030	110122140
ADMA	ADMA BIOLOGICS INC	100	$0	0.0%	$2.10	+8.9%	COM	000899104
—	LIBERTY MEDIA CORP DEL	9	$0	0.0%	—	—	COM A BRAVES GRP	531229706
WAB	WABTEC	4	$0	0.0%	$66.42	+13.7%	COM	929740108
—	FIRST TR INTER DUR PFD & IN	17	$0	0.0%	—	—	COM	33718W103