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 |
A2Z SMART TECHNOLOGIES CORP | COM | 00249W100 | 298 | 47,443 | SH | SOLE | 47,443 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 391 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ABBOTT LABS INC | COM | 002824100 | 40,351 | 340,919 | SH | SOLE | 340,919 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 39,120 | 241,316 | SH | SOLE | 241,316 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 279 | 826 | SH | SOLE | 826 | 0 | 0 | ||
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 23,302 | 290,874 | SH | SOLE | 290,874 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 18,591 | 40,803 | SH | SOLE | 40,803 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 5,990 | 152,235 | SH | SOLE | 152,235 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 209 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,519 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
AIRBNB INC CL A | COM CL A | 009066101 | 383 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 51,486 | 18,511 | SH | SOLE | 18,511 | 0 | 0 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 10,004 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,010 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,722 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 672 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 441 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 239 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,309 | 21,955 | SH | SOLE | 21,955 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 252 | 512 | SH | SOLE | 512 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 73,689 | 422,018 | SH | SOLE | 422,018 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 540 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 404 | 17,109 | SH | SOLE | 17,109 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 375 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 235 | 115 | SH | SOLE | 115 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 16,262 | 394,507 | SH | SOLE | 394,507 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,568 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 43,834 | 124,206 | SH | SOLE | 124,206 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 916 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 94 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 226 | 16,957 | SH | SOLE | 16,957 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 258 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 643 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,073 | 42,080 | SH | SOLE | 42,080 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 33,000 | 52,407 | SH | SOLE | 52,407 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,873 | 86,895 | SH | SOLE | 86,895 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,370 | 46,122 | SH | SOLE | 46,122 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 7,101 | 154,814 | SH | SOLE | 154,814 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 11,657 | 52,314 | SH | SOLE | 52,314 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 276 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,155 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 2,820 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 737 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 699 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 820 | 33,646 | SH | SOLE | 33,646 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 7,031 | 155,115 | SH | SOLE | 155,115 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,184 | 115,865 | SH | SOLE | 115,865 | 0 | 0 | ||
CODORUS VALLEY BANCORP INC | COM | 192025104 | 2,721 | 123,667 | SH | SOLE | 123,667 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 487 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 705 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 48 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 593 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 669 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,596 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 240 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 1,020 | 27,225 | SH | SOLE | 27,225 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 479 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 30,236 | 298,742 | SH | SOLE | 298,742 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 2,489 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 2,493 | 42,155 | SH | SOLE | 42,155 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,353 | 60,934 | SH | SOLE | 60,934 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 315 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 523 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
DONEGAL GROUP INC | COM | 257701201 | 5,007 | 373,350 | SH | SOLE | 373,350 | 0 | 0 | ||
DOW INC | COM | 260557103 | 10,332 | 162,148 | SH | SOLE | 162,148 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142V105 | 261 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 9,678 | 86,674 | SH | SOLE | 86,674 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 385 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 445 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 3,116 | 268,191 | SH | SOLE | 268,191 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,898 | 187,735 | SH | SOLE | 187,735 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,624 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
EMBASSY BANCORP INC | COM | 290791102 | 2,049 | 98,295 | SH | SOLE | 98,295 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 837 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 227 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
EQUINIX INC REIT | COM | 29444U700 | 486 | 655 | SH | SOLE | 655 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 938 | 52,259 | SH | SOLE | 52,259 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 831 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 221 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 3,800 | 46,006 | SH | SOLE | 46,006 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 213 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 249 | 730 | SH | SOLE | 730 | 0 | 0 | ||
FREEPORT MCMORAN INC | CL B | 35671D857 | 203 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 7,511 | 1,083,874 | SH | SOLE | 1,083,874 | 0 | 0 | ||
GAP INC | COM | 364760108 | 806 | 57,245 | SH | SOLE | 57,245 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COM | 369604301 | 1,148 | 12,549 | SH | SOLE | 12,549 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 730 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 6,650 | 111,860 | SH | SOLE | 111,860 | 0 | 0 | ||
GLAXO SMITHKLINE SPONSORED ADR | COM | 37733W105 | 3,983 | 91,441 | SH | SOLE | 91,441 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,537 | 80,392 | SH | SOLE | 80,392 | 0 | 0 | ||
GOODRX HOLDINGS INC | COM CL A | 38246G108 | 5,052 | 261,381 | SH | SOLE | 261,381 | 0 | 0 | ||
HANCOCK JOHN INVS TR SH BEN INT | COM | 410142103 | 568 | 33,813 | SH | SOLE | 33,813 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 214 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 3,088 | 184,775 | SH | SOLE | 184,775 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 665 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,056 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 13,781 | 70,823 | SH | SOLE | 70,823 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 204 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | 71 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IBM CORPORATION | COM | 459200101 | 1,775 | 13,654 | SH | SOLE | 13,654 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 16,987 | 234,330 | SH | SOLE | 234,330 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 712 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,086 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,636 | 33,010 | SH | SOLE | 33,010 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,652 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 27,457 | 118,754 | SH | SOLE | 118,754 | 0 | 0 | ||
ISHARES INC | 20 YR TR BD ETF | 464287432 | 4,447 | 33,672 | SH | SOLE | 33,672 | 0 | 0 | ||
ISHARES INC | CORE MSCI EURO | 46434V738 | 664 | 12,436 | SH | SOLE | 12,436 | 0 | 0 | ||
ISHARES INC | CORE S&P500 ETF | 464287200 | 1,272 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
ISHARES INC | CORE S&P MCP ETF | 464287507 | 382 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
ISHARES INC | CORE S&P SCP ETF | 464287804 | 285 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
ISHARES INC | SELECT DIVID ETF | 464287168 | 421 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
ISHARES INC | US AER DEF ETF | 464288760 | 3,424 | 30,906 | SH | SOLE | 30,906 | 0 | 0 | ||
ISHARES INC | CORE HIGH DV ETF | 46429B663 | 686 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
ISHARES INC | JPMORGAN USD EMG | 464288281 | 522 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
ISHARES INC | MSCI ACWI EX US | 464288240 | 476 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
ISHARES INC | MSCI EMG MKT ETF | 464287234 | 849 | 18,794 | SH | SOLE | 18,794 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,108 | 17,992 | SH | SOLE | 17,992 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 345 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES INC | MSCI USA QLT FCT | 46432F339 | 269 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES INC | NATIONAL MUN ETF | 464288414 | 2,160 | 19,699 | SH | SOLE | 19,699 | 0 | 0 | ||
ISHARES INC | RUSSELL 2000 ETF | 464287655 | 637 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
ISHARES INC | RUS MID CAP ETF | 464287499 | 1,136 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,055 | 28,523 | SH | SOLE | 28,523 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 7,935 | 58,211 | SH | SOLE | 58,211 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 253 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 205 | 560 | SH | SOLE | 560 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 15,565 | 395,148 | SH | SOLE | 395,148 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 35,991 | 144,849 | SH | SOLE | 144,849 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 481 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 90 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 497 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 15,177 | 177,503 | SH | SOLE | 177,503 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 58 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 240 | 671 | SH | SOLE | 671 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 897 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 21,888 | 197,282 | SH | SOLE | 197,282 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,918 | 47,746 | SH | SOLE | 47,746 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,694 | 61,585 | SH | SOLE | 61,585 | 0 | 0 | ||
MFS CHARTER INCOME TRUST | SH BEN INT | 552727109 | 88 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MFS INTER INCOME TRUST | SH BEN INT | 55273C107 | 51 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,144 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,266 | 131,799 | SH | SOLE | 131,799 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 63,149 | 204,824 | SH | SOLE | 204,824 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 210 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 489 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 820 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 258 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,145 | 53,485 | SH | SOLE | 53,485 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 346 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,873 | 43,649 | SH | SOLE | 43,649 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,193 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 264 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
NOVO-NORDISK A S SPONS ADR | ADR | 670100205 | 416 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,919 | 76,092 | SH | SOLE | 76,092 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,808 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,033 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 48,991 | 179,547 | SH | SOLE | 179,547 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 459 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 818 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
PALO ALTO NETWORKS INC. | COM | 697435105 | 2,490 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 3,835 | 162,435 | SH | SOLE | 162,435 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 205 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 16,079 | 139,035 | SH | SOLE | 139,035 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 12,886 | 370,812 | SH | SOLE | 370,812 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,354 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,225 | 23,658 | SH | SOLE | 23,658 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 497 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,443 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,694 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 361 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 988 | 34,583 | SH | SOLE | 34,583 | 0 | 0 | ||
PRIMO WATER CORP | COM | 74167P108 | 143 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 3,766 | 24,646 | SH | SOLE | 24,646 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,553 | 187,600 | SH | SOLE | 187,600 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 522 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,754 | 76,916 | SH | SOLE | 76,916 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,206 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 35,113 | 354,426 | SH | SOLE | 354,426 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,934 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 206 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
RH | COM | 74967X103 | 633 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
ROCKWELL AUTOMATION, INC | COM | 773903109 | 224 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 8,949 | 229,685 | SH | SOLE | 229,685 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 248 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 380 | 926 | SH | SOLE | 926 | 0 | 0 | ||
S&T BANCORP INC | COM | 783859101 | 512 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 11,837 | 55,752 | SH | SOLE | 55,752 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 210 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 438 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,456 | 55,942 | SH | SOLE | 55,942 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 6,250 | 661,385 | SH | SOLE | 661,385 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,091 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,695 | 42,596 | SH | SOLE | 42,596 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,016 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 196 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,835 | 31,163 | SH | SOLE | 31,163 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 231 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP | COM | 86606G101 | 500 | 19,548 | SH | SOLE | 19,548 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 217 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 339 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 648 | 601 | SH | SOLE | 601 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 247 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 1,290 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 210 | 356 | SH | SOLE | 356 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 4,346 | 71,738 | SH | SOLE | 71,738 | 0 | 0 | ||
TOLL BROS INC | COM | 889478103 | 1,007 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 950 | 47,989 | SH | SOLE | 47,989 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 616 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 18,058 | 466,736 | SH | SOLE | 466,736 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 788 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 10,386 | 227,915 | SH | SOLE | 227,915 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,409 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 216 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,429 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,463 | 73,889 | SH | SOLE | 73,889 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 505 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,786 | 29,516 | SH | SOLE | 29,516 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 2,754 | 22,622 | SH | SOLE | 22,622 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,062 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18,755 | 217,980 | SH | SOLE | 217,980 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8,283 | 35,185 | SH | SOLE | 35,185 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,573 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 511 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 394 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,287 | 63,770 | SH | SOLE | 63,770 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 7,978 | 35,040 | SH | SOLE | 35,040 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 15,910 | 312,333 | SH | SOLE | 312,333 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,495 | 392,489 | SH | SOLE | 392,489 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 875 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 15,955 | 71,946 | SH | SOLE | 71,946 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 268 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 225 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 9,379 | 68,380 | SH | SOLE | 68,380 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 372 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,340 | 70,195 | SH | SOLE | 70,195 | 0 | 0 | ||
WP CAREY INC REIT | COM | 92936U109 | 566 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 400 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 1,320 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 4,555 | 492,970 | SH | SOLE | 492,970 | 0 | 0 |