| Exelon Corp COM(EXC) | COM | 30161N101 | $34.1K | 837 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $34.3K | 254 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $34.9K | 4,000 | 0.0% |
| Lakeland Bancorp Inc COM(LBAIUSD) | COM | 511637100 | $35.0K | 2,611 | 0.0% |
| Catalyst Pharmaceuticals Inc COM(CPRX) | COM | 14888U101 | $35.9K | 2,672 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $35.9K | 368 | 0.0% |
| Liberty Media Corp del COM SER C Frmla(FWONKUSD) | COM | 531229854 | $36.2K | 481 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $37.5K | 350 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $39.5K | 180 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $40.0K | 254 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COM | 88033G407 | $40.7K | 500 | 0.0% |
| MFS Inter Income TR SH BEN INT(MIN) | CEF | 55273C107 | $41.1K | 15,000 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $42.0K | 168 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $42.4K | 162 | 0.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $42.4K | 17 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $46.2K | 175 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $46.5K | 206 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $49.2K | 774 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $50.2K | 1,000 | 0.0% |
| Green Brick Partners Inc COM(GRBK) | COM | 392709101 | $51.1K | 900 | 0.0% |
| Americold Realty Trust Inc COM(COLD) | REIT | 03064D108 | $51.7K | 1,600 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETF | 33738R118 | $52.2K | 890 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $53.2K | 425 | 0.0% |
| Ishares U.S. Basic Materials ETF(IYM) | ETF | 464287838 | $53.2K | 400 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $53.4K | 2,000 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $54.5K | 645 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $55.2K | 450 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $56.5K | 560 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $57.6K | 3,425 | 0.0% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | COM | 01881G106 | $57.9K | 1,800 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $58.1K | 1,037 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $58.8K | 200 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $59.1K | 3,094 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $59.1K | 630 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $59.2K | 275 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | COM | 171340102 | $59.7K | 595 | 0.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $62.6K | 1,260 | 0.0% |
| KFA Mount Lucas Managed Futures Index Strategy ETF(KMLM) | ETF | 500767652 | $62.9K | 2,065 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $63.1K | 1,461 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $63.4K | 563 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $63.8K | 828 | 0.0% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $64.1K | 2,400 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $64.5K | 684 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $65.5K | 1,053 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $67.6K | 275 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $71.6K | 1,100 | 0.0% |
| Sempra COM(SRE) | COM | 816851109 | $76.7K | 527 | 0.0% |
| America Movil SAB de CV Spon ADS RP CL B(AMX) | ADR | 02390A101 | $77.9K | 3,600 | 0.0% |
| Essential Pptys Rlty TR Inc COM(EPRT) | REIT | 29670E107 | $81.2K | 3,450 | 0.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $81.3K | 1,617 | 0.0% |