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 | 71 | 38,798 | SH | SOLE | 38,798 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 318 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
ABBOTT LABS INC | COM | 002824100 | 31,505 | 325,602 | SH | SOLE | 325,602 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 33,215 | 247,485 | SH | SOLE | 247,485 | 0 | 0 | ||
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 20,030 | 269,431 | SH | SOLE | 269,431 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,499 | 16,347 | SH | SOLE | 16,347 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 7,273 | 181,875 | SH | SOLE | 181,875 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 227 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,396 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,983 | 54,236 | SH | SOLE | 54,236 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 30,041 | 314,075 | SH | SOLE | 314,075 | 0 | 0 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 6,831 | 71,045 | SH | SOLE | 71,045 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 843 | 20,887 | SH | SOLE | 20,887 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,450 | 101,326 | SH | SOLE | 101,326 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 487 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 421 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,118 | 22,705 | SH | SOLE | 22,705 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 53,566 | 387,601 | SH | SOLE | 387,601 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 447 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,747 | 179,051 | SH | SOLE | 179,051 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 490 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 246 | 115 | SH | SOLE | 115 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 11,439 | 378,770 | SH | SOLE | 378,770 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,163 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 31,572 | 118,238 | SH | SOLE | 118,238 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 59 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 199 | 16,957 | SH | SOLE | 16,957 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 251 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,039 | 42,742 | SH | SOLE | 42,742 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,929 | 22,361 | SH | SOLE | 22,361 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 7,031 | 149,213 | SH | SOLE | 149,213 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,521 | 40,841 | SH | SOLE | 40,841 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,692 | 44,022 | SH | SOLE | 44,022 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 5,420 | 152,428 | SH | SOLE | 152,428 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,338 | 38,627 | SH | SOLE | 38,627 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 453 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 2,809 | 19,552 | SH | SOLE | 19,552 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 3,266 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 555 | 13,871 | SH | SOLE | 13,871 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 451 | 18,646 | SH | SOLE | 18,646 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 4,987 | 145,130 | SH | SOLE | 145,130 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,308 | 94,749 | SH | SOLE | 94,749 | 0 | 0 | ||
CODORUS VALLEY BANCORP INC | COM | 192025104 | 2,280 | 121,042 | SH | SOLE | 121,042 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 7,603 | 218,150 | SH | SOLE | 218,150 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 447 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 414 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 10 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 748 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,752 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,240 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 206 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 725 | 27,225 | SH | SOLE | 27,225 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 230 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 26,200 | 274,719 | SH | SOLE | 274,719 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 2,009 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 778 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,242 | 51,814 | SH | SOLE | 51,814 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 339 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 577 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
DONEGAL GROUP INC | COM | 257701201 | 4,841 | 358,825 | SH | SOLE | 358,825 | 0 | 0 | ||
DOW INC | COM | 260557103 | 6,350 | 144,542 | SH | SOLE | 144,542 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142V105 | 188 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 7,168 | 77,061 | SH | SOLE | 77,061 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 265 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 400 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 899 | 100,741 | SH | SOLE | 100,741 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,422 | 275,746 | SH | SOLE | 275,746 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 233 | 512 | SH | SOLE | 512 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,536 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
EMBASSY BANCORP INC | COM | 290791102 | 1,854 | 92,175 | SH | SOLE | 92,175 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 549 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 1,007 | 51,959 | SH | SOLE | 51,959 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 658 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 6,955 | 79,654 | SH | SOLE | 79,654 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 205 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 6,314 | 1,147,929 | SH | SOLE | 1,147,929 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COM | 369604301 | 784 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 758 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 6,498 | 105,330 | SH | SOLE | 105,330 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,046 | 75,228 | SH | SOLE | 75,228 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 2,110 | 71,712 | SH | SOLE | 71,712 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 650 | 106,676 | SH | SOLE | 106,676 | 0 | 0 | ||
HANCOCK JOHN INVS TR SH BEN INT | COM | 410142103 | 408 | 33,813 | SH | SOLE | 33,813 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 581 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 11,358 | 68,025 | SH | SOLE | 68,025 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | 33 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IBM CORPORATION | COM | 459200101 | 15,477 | 130,270 | SH | SOLE | 130,270 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 443 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,766 | 14,499 | SH | SOLE | 14,499 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 823 | 31,927 | SH | SOLE | 31,927 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 20,245 | 111,762 | SH | SOLE | 111,762 | 0 | 0 | ||
ISHARES INC | 20 YR TR BD ETF | 464287432 | 206 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
ISHARES INC | CORE MSCI EAFE | 46432F842 | 444 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
ISHARES INC | CORE MSCI EURO | 46434V738 | 237 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES INC | CORE S&P500 ETF | 464287200 | 1,208 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
ISHARES INC | CORE S&P MCP ETF | 464287507 | 1,489 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
ISHARES INC | CORE S&P SCP ETF | 464287804 | 338 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
ISHARES INC | SELECT DIVID ETF | 464287168 | 348 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
ISHARES INC | CORE HIGH DV ETF | 46429B663 | 586 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
ISHARES INC | JPMORGAN USD EMG | 464288281 | 424 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
ISHARES INC | MSCI ACWI EX US | 464288240 | 365 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
ISHARES INC | MSCI EMG MKT ETF | 464287234 | 634 | 18,169 | SH | SOLE | 18,169 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 879 | 17,992 | SH | SOLE | 17,992 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 263 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES INC | MSCI USA QLT FCT | 46432F339 | 312 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES INC | NATIONAL MUN ETF | 464288414 | 2,108 | 20,554 | SH | SOLE | 20,554 | 0 | 0 | ||
ISHARES INC | RUSSELL 2000 ETF | 464287655 | 527 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
ISHARES INC | RUS MID CAP ETF | 464287499 | 984 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 634 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,665 | 28,555 | SH | SOLE | 28,555 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 4,449 | 42,577 | SH | SOLE | 42,577 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,891 | 52,785 | SH | SOLE | 52,785 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,048 | 181,349 | SH | SOLE | 181,349 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 28,211 | 135,743 | SH | SOLE | 135,743 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 232 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 367 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 68 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 423 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 14,305 | 144,010 | SH | SOLE | 144,010 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 870 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 206 | 607 | SH | SOLE | 607 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 19,529 | 241,851 | SH | SOLE | 241,851 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,559 | 52,938 | SH | SOLE | 52,938 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,495 | 55,239 | SH | SOLE | 55,239 | 0 | 0 | ||
MFS CHARTER INCOME TRUST | SH BEN INT | 552727109 | 71 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MFS INTER INCOME TRUST | SH BEN INT | 55273C107 | 45 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 946 | 15,498 | SH | SOLE | 15,498 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 42,903 | 184,210 | SH | SOLE | 184,210 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 296 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 731 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,007 | 216,497 | SH | SOLE | 216,497 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,650 | 39,248 | SH | SOLE | 39,248 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,542 | 32,418 | SH | SOLE | 32,418 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,641 | 43,810 | SH | SOLE | 43,810 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 878 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 229 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
NOVO-NORDISK A S SPONS ADR | ADR | 670100205 | 374 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 21,300 | 175,469 | SH | SOLE | 175,469 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,427 | 23,223 | SH | SOLE | 23,223 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 310 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 568 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
PALO ALTO NETWORKS INC. | COM | 697435105 | 1,965 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 3,405 | 162,435 | SH | SOLE | 162,435 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 11,863 | 137,825 | SH | SOLE | 137,825 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 814 | 32,791 | SH | SOLE | 32,791 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 12,369 | 367,577 | SH | SOLE | 367,577 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 753 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,177 | 89,092 | SH | SOLE | 89,092 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 997 | 22,777 | SH | SOLE | 22,777 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 488 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,421 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 305 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 785 | 30,983 | SH | SOLE | 30,983 | 0 | 0 | ||
PRIMO WATER CORP | COM | 74167P108 | 126 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 2,237 | 17,717 | SH | SOLE | 17,717 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,185 | 191,100 | SH | SOLE | 191,100 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 410 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,687 | 68,035 | SH | SOLE | 68,035 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 846 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 962 | 13,463 | SH | SOLE | 13,463 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 26,439 | 322,976 | SH | SOLE | 322,976 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 970 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 212 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
RH | COM | 74967X103 | 477 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 9,171 | 228,250 | SH | SOLE | 228,250 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 267 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 252 | 826 | SH | SOLE | 826 | 0 | 0 | ||
S&T BANCORP INC | COM | 783859101 | 508 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 7,031 | 48,880 | SH | SOLE | 48,880 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 415 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,779 | 569,515 | SH | SOLE | 569,515 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,226 | 18,035 | SH | SOLE | 18,035 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,488 | 54,878 | SH | SOLE | 54,878 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,063 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 163 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 4,984 | 175,305 | SH | SOLE | 175,305 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,933 | 34,814 | SH | SOLE | 34,814 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP | COM | 86606G101 | 527 | 19,548 | SH | SOLE | 19,548 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 | 498 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 302 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 478 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 1,313 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 4,477 | 72,073 | SH | SOLE | 72,073 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 443 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 857 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 567 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 302 | 9,338 | SH | SOLE | 9,338 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 9,905 | 225,940 | SH | SOLE | 225,940 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,671 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 392 | 777 | SH | SOLE | 777 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 443 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,995 | 29,561 | SH | SOLE | 29,561 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 934 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,151 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,110 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,132 | 35,185 | SH | SOLE | 35,185 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,944 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 387 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 374 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 6,289 | 35,040 | SH | SOLE | 35,040 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 382 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 12,286 | 323,576 | SH | SOLE | 323,576 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,871 | 501,100 | SH | SOLE | 501,100 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 9,006 | 50,695 | SH | SOLE | 50,695 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 984 | 31,325 | SH | SOLE | 31,325 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 6,191 | 65,632 | SH | SOLE | 65,632 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 384 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 148 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
WP CAREY INC REIT | COM | 92936U109 | 489 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 282 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 974 | 6,567 | SH | SOLE | 6,567 | 0 | 0 |