The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,727 | 27,013 | SH | SOLE | 0 | 27,013 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,677 | 61,384 | SH | SOLE | 0 | 61,384 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 11,268 | 77,624 | SH | SOLE | 0 | 77,624 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 9,693 | 30,457 | SH | SOLE | 0 | 30,457 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 4,961 | 25,510 | SH | SOLE | 0 | 25,510 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 13,255 | 11,408 | SH | SOLE | 0 | 11,408 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,673 | 69,120 | SH | SOLE | 0 | 69,120 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,603 | 2,361 | SH | SOLE | 0 | 2,361 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,136 | 5,567 | SH | SOLE | 0 | 5,567 | 0 | 0 | |
APPLE INC | COM | 037833100 | 22,780 | 89,584 | SH | SOLE | 0 | 89,584 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,071 | 105,362 | SH | SOLE | 0 | 105,362 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,600 | 33,511 | SH | SOLE | 0 | 33,511 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 660 | 4,829 | SH | SOLE | 0 | 4,829 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 174 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 686 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,610 | 17,290 | SH | SOLE | 0 | 17,290 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,792 | 68,036 | SH | SOLE | 0 | 68,036 | 0 | 0 | |
CHEVRON CORP NEW | NEW COM | 166764100 | 3,337 | 45,266 | SH | SOLE | 0 | 45,266 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4,297 | 66,710 | SH | SOLE | 0 | 66,710 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH INVRS VIX MDTERM | ADR | 22542D829 | 298 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,039 | 49,369 | SH | SOLE | 0 | 49,369 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,330 | 22,957 | SH | SOLE | 0 | 22,957 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 159 | 30,460 | SH | SOLE | 0 | 30,460 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,988 | 86,006 | SH | SOLE | 0 | 86,006 | 0 | 0 | |
FIDELITY COVINGTON TR HIGH DIVID | ETF | 316092840 | 486 | 21,200 | SH | SOLE | 0 | 21,200 | 0 | 0 | |
FIDELITY COVINGTON TR QLTY FCTOR | ETF | 316092790 | 642 | 21,024 | SH | SOLE | 0 | 21,024 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | ETF | 33738R118 | 576 | 16,282 | SH | SOLE | 0 | 16,282 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,999 | 75,775 | SH | SOLE | 0 | 75,775 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 13,117 | 54,151 | SH | SOLE | 0 | 54,151 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 8,272 | 30,288 | SH | SOLE | 0 | 30,288 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24,623 | 49,723 | SH | SOLE | 0 | 49,723 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | ETF | 46137V357 | 502 | 5,972 | SH | SOLE | 0 | 5,972 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T DWA SMLCP MENT | ETF | 46138E842 | 550 | 13,506 | SH | SOLE | 0 | 13,506 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 219 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 5,370 | 179,399 | SH | SOLE | 0 | 179,399 | 0 | 0 | |
ISHARES TR 0-5YR INVT GR CP | ETF | 46434V100 | 720 | 14,355 | SH | SOLE | 0 | 14,355 | 0 | 0 | |
ISHARES TR 20 YR TR BD | ETF | 464287432 | 318 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | 0 | |
ISHARES TR BARCLAYS 7 10 YR | ETF | 464287440 | 803 | 6,612 | SH | SOLE | 0 | 6,612 | 0 | 0 | |
ISHARES TR CORE DIV GRWTH | ETF | 46434V621 | 614 | 18,830 | SH | SOLE | 0 | 18,830 | 0 | 0 | |
ISHARES TR CORE HIGH DV | ETF | 46429B663 | 1,058 | 14,792 | SH | SOLE | 0 | 14,792 | 0 | 0 | |
ISHARES TR GOV/CRED BD | ETF | 464288596 | 324 | 2,670 | SH | SOLE | 0 | 2,670 | 0 | 0 | |
ISHARES TR RUS 1000 GRW | ETF | 464287614 | 710 | 4,711 | SH | SOLE | 0 | 4,711 | 0 | 0 | |
ISHARES TR RUS MD CP GR | ETF | 464287481 | 641 | 5,268 | SH | SOLE | 0 | 5,268 | 0 | 0 | |
ISHARES TR TIPS BD | ETF | 464287176 | 727 | 6,168 | SH | SOLE | 0 | 6,168 | 0 | 0 | |
ISHARES TR USA MOMENTUM FCT | ETF | 46432F396 | 673 | 6,316 | SH | SOLE | 0 | 6,316 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,869 | 36,868 | SH | SOLE | 0 | 36,868 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,615 | 84,585 | SH | SOLE | 0 | 84,585 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 492 | 45,500 | SH | SOLE | 0 | 45,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,746 | 13,906 | SH | SOLE | 0 | 13,906 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5,045 | 58,628 | SH | SOLE | 0 | 58,628 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 18,368 | 76,040 | SH | SOLE | 0 | 76,040 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,001 | 30,019 | SH | SOLE | 0 | 30,019 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,323 | 52,608 | SH | SOLE | 0 | 52,608 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 6,872 | 62,475 | SH | SOLE | 0 | 62,475 | 0 | 0 | |
PROSHARES TR S&P MDCP 400 DIV | ETF | 74347B680 | 505 | 11,219 | SH | SOLE | 0 | 11,219 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 | ETF | 74348TAT9 | 13 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 12,640 | 87,572 | SH | SOLE | 0 | 87,572 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,490 | 31,187 | SH | SOLE | 0 | 31,187 | 0 | 0 | |
SB ONE BANCORP | COM | 78413T103 | 238 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,924 | 89,924 | SH | SOLE | 0 | 89,924 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 403 | 1,562 | SH | SOLE | 0 | 1,562 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 9,311 | 177,761 | SH | SOLE | 0 | 177,761 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,077 | 20,369 | SH | SOLE | 0 | 20,369 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,157 | 68,956 | SH | SOLE | 0 | 68,956 | 0 | 0 | |
VEEVA SYS INC CL A | COM | 922475108 | 219 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,974 | 92,571 | SH | SOLE | 0 | 92,571 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,495 | 65,118 | SH | SOLE | 0 | 65,118 | 0 | 0 | |
VISA INC COM | CL A | 92826C839 | 234 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
WISDOMTREE TR US DIVID EX FNCL | ETF | 97717W406 | 545 | 8,435 | SH | SOLE | 0 | 8,435 | 0 | 0 | |
WISDOMTREE TR US MIDCAP DIVID | ETF | 97717W505 | 512 | 21,184 | SH | SOLE | 0 | 21,184 | 0 | 0 |