| Clearpoint Neuro Inc COM(CLPT) | Com | 18507C103 | $266.0K | 16,730 | 75.7% |
| Apple Inc COM(AAPL) | Com | 037833100 | $10.9K | 81,770 | 3.1% |
| Vanguard Information Technology Index Fund(VGT) | Com | 92204A702 | $6.0K | 16,898 | 1.7% |
| Invesco QQQ Trust(QQQ) | Com | 46090E103 | $5.6K | 17,976 | 1.6% |
| Ishares U.S. Medical Devices ETF(IHI) | Com | 464288810 | $5.2K | 15,793 | 1.5% |
| Johnson & Johnson COM(JNJ) | Com | 478160104 | $4.9K | 31,308 | 1.4% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | Com | 464287556 | $4.2K | 27,446 | 1.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $3.4K | 72,193 | 1.0% |
| Industrial Select Sector Spdr Fund(XLI) | Com | 81369Y704 | $3.3K | 37,787 | 1.0% |
| Financial Select Sector Spdr Fund(XLF) | Com | 81369Y605 | $2.4K | 82,974 | 0.7% |
| Brookfield Infrast Partners LP LP INT Unit(BIP) | Com | G16252101 | $2.4K | 48,954 | 0.7% |
| Procter and Gamble Co COM(PG) | Com | 742718109 | $2.3K | 16,402 | 0.6% |
| Vanguard Small-Cap Index Fund(VB) | Com | 922908751 | $2.2K | 11,215 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | Com | 46625H100 | $2.2K | 16,973 | 0.6% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Com | 81369Y407 | $2.1K | 13,057 | 0.6% |
| Health Care Select Sector Spdr Fund(XLV) | Com | 81369Y209 | $2.1K | 18,203 | 0.6% |
| Spdr Gold Shares(GLD) | Com | 78463V107 | $1.9K | 10,763 | 0.5% |
| Unilever PLC Spon ADR New | Com | 904767704 | $1.8K | 29,063 | 0.5% |
| Bristol-Myers Squibb Co COM(BMY) | Com | 110122108 | $1.7K | 26,975 | 0.5% |
| Consumer Staples Select Sector Spdr Fund(XLP) | Com | 81369Y308 | $1.7K | 24,628 | 0.5% |
| Technology Select Sector Spdr Fund(XLK) | Com | 81369Y803 | $1.6K | 12,298 | 0.5% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Com | 559080106 | $1.6K | 37,029 | 0.4% |
| Vanguard Communication Services ETF(VOX) | Com | 92204A884 | $1.6K | 12,970 | 0.4% |
| DOW Inc COM(DOW) | Com | 260557103 | $1.5K | 26,172 | 0.4% |
| AT&T Inc COM(T) | Com | 00206R102 | $1.4K | 47,217 | 0.4% |
| Verizon Communications Inc COM(VZ) | Com | 92343V104 | $1.3K | 22,061 | 0.4% |
| Chevron Corp New COM(CVX) | Com | 166764100 | $1.1K | 13,202 | 0.3% |
| Lakeland Bancorp Inc COM(LBAIUSD) | Com | 511637100 | $918 | 72,265 | 0.3% |
| Merck & Co. Inc COM(MRK) | Com | 58933Y105 | $848 | 10,368 | 0.2% |
| Utilities Select Sector Spdr Fund(XLU) | Com | 81369Y886 | $844 | 13,460 | 0.2% |
| Pfizer Inc COM(PFE) | Com | 717081103 | $823 | 22,371 | 0.2% |
| Sabine Royalty TR Unit BEN INT(SBR) | Com | 785688102 | $810 | 28,708 | 0.2% |
| Enterprise Prods Partners L P COM(EPD) | Com | 293792107 | $705 | 36,002 | 0.2% |
| BK of America Corp COM(BAC) | Com | 060505104 | $619 | 20,420 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Com | 30231G102 | $455 | 11,046 | 0.1% |
| Hovnanian Enterprises Inc CL A New(HOV) | Com | 442487401 | $403 | 12,267 | 0.1% |
| Mplx LP COM Unit REP LTD(MPLX) | Com | 55336V100 | $375 | 17,329 | 0.1% |
| Western Midstream Partners LP COM Unit LP INT(WES) | Com | 958669103 | $353 | 25,517 | 0.1% |
| Sprott Inc COM New(SII) | Com | 852066208 | $322 | 11,100 | 0.1% |
| Hess Midstream LP CL A SHS(HESM) | Com | 428103105 | $296 | 15,145 | 0.1% |
| Ishares Silver Trust(SLV) | Com | 46428Q109 | $295 | 12,000 | 0.1% |
| Dorchester Minerals LP COM Unit(DMLP) | Com | 25820R105 | $286 | 26,254 | 0.1% |
| Invesco TR Invt Grade New York COM(VTN) | Com | 46131T101 | $282 | 21,627 | 0.1% |
| Alcoa Corp COM(AA) | Com | 013872106 | $263 | 11,400 | 0.1% |
| Pimco Corporate & Income Oppor COM(PTY) | Com | 72201B101 | $220 | 12,300 | 0.1% |
| Shell Midstream Partners L P Unit LTD INT | Com | 822634101 | $215 | 21,298 | 0.1% |