| Apple Inc COM(AAPL) | Com | 037833100 | $8.1K | 22,089 | 11.0% |
| Vanguard Information Technology Index Fund(VGT) | Com | 92204A702 | $4.7K | 16,712 | 6.4% |
| Ishares U.S. Medical Devices ETF(IHI) | Com | 464288810 | $4.4K | 16,552 | 6.0% |
| Johnson & Johnson COM(JNJ) | Com | 478160104 | $4.3K | 30,761 | 5.9% |
| Invesco QQQ Trust(QQQ) | Com | 46090E103 | $4.3K | 17,337 | 5.9% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | Com | 464287556 | $3.9K | 28,498 | 5.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $2.7K | 68,658 | 3.6% |
| Industrial Select Sector Spdr Fund(XLI) | Com | 81369Y704 | $2.6K | 37,812 | 3.6% |
| Health Care Select Sector Spdr Fund(XLV) | Com | 81369Y209 | $2.2K | 21,545 | 3.0% |
| Spdr Gold Shares(GLD) | Com | 78463V107 | $2.1K | 12,458 | 2.9% |
| Financial Select Sector Spdr Fund(XLF) | Com | 81369Y605 | $2.1K | 88,570 | 2.8% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Com | G16252101 | $2.0K | 49,707 | 2.8% |
| Wells Fargo Co New DEP 1/1000 PFD A | Com | 949746465 | $2.0K | 76,858 | 2.8% |
| Procter and Gamble Co COM(PG) | Com | 742718109 | $1.9K | 15,715 | 2.6% |
| Bristol-Myers Squibb Co COM(BMY) | Com | 110122108 | $1.7K | 29,543 | 2.4% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Com | 559080106 | $1.7K | 38,863 | 2.3% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Com | 81369Y407 | $1.7K | 13,115 | 2.3% |
| AT&T Inc COM(T) | Com | 00206R102 | $1.7K | 54,945 | 2.3% |
| Unilever PLC Spon ADR New | Com | 904767704 | $1.6K | 29,540 | 2.2% |
| Vanguard Small-Cap Index Fund(VB) | Com | 922908751 | $1.6K | 11,050 | 2.2% |
| Citigroup Inc DEP SHS RP PFD K | Com | 172967341 | $1.6K | 58,722 | 2.1% |
| Technology Select Sector Spdr Fund(XLK) | Com | 81369Y803 | $1.4K | 13,349 | 1.9% |
| Consumer Staples Select Sector Spdr Fund(XLP) | Com | 81369Y308 | $1.2K | 20,241 | 1.6% |
| Chevron Corp New COM(CVX) | Com | 166764100 | $1.1K | 12,847 | 1.6% |
| DOW Inc COM(DOW) | Com | 260557103 | $1.1K | 26,633 | 1.5% |
| Sabine Royalty TR Unit BEN INT(SBR) | Com | 785688102 | $1.1K | 38,814 | 1.5% |
| JPMorgan Chase & Co COM(JPM) | Com | 46625H100 | $1.1K | 11,438 | 1.5% |
| Utilities Select Sector Spdr Fund(XLU) | Com | 81369Y886 | $833 | 14,760 | 1.1% |
| Lakeland Bancorp Inc COM(LBAIUSD) | Com | 511637100 | $811 | 70,939 | 1.1% |
| Verizon Communications Inc COM(VZ) | Com | 92343V104 | $792 | 14,368 | 1.1% |
| Citigroup Inc DEP SHS 1/1000 J | Com | 172967358 | $721 | 27,100 | 1.0% |
| Enterprise Prods Partners L P COM(EPD) | Com | 293792107 | $602 | 33,141 | 0.8% |
| Western Midstream Partners LP COM Unit LP INT(WES) | Com | 958669103 | $508 | 50,615 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Com | 30231G102 | $480 | 10,743 | 0.7% |
| Dorchester Minerals LP COM Unit(DMLP) | Com | 25820R105 | $386 | 30,241 | 0.5% |
| Mplx LP COM Unit REP LTD(MPLX) | Com | 55336V100 | $357 | 20,681 | 0.5% |
| Goldman Sachs Group Inc DEP 1/1000 PFD J | Com | 38145G308 | $348 | 13,700 | 0.5% |
| Hovnanian Enterprises Inc CL A New(HOV) | Com | 442487401 | $287 | 12,267 | 0.4% |
| Shell Midstream Partners L P Unit LTD INT | Com | 822634101 | $284 | 23,107 | 0.4% |
| Pembina Pipeline Corp COM(PBA) | Com | 706327103 | $269 | 10,750 | 0.4% |
| Invesco TR Invt Grade New York COM(VTN) | Com | 46131T101 | $263 | 21,627 | 0.4% |
| Hess Midstream LP CL A SHS(HESM) | Com | 428103105 | $261 | 14,229 | 0.4% |
| USA Compression Partners LP Comunit Ltdpar(USAC) | Com | 90290N109 | $219 | 20,184 | 0.3% |