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 |
ABB LTD | SPONSORED ADR | 000375204 | 1,511 | 45,280 | SH | SOLE | 45,280 | 0 | 0 | ||
ABBOTT LABS INC | COM | 002824100 | 37,999 | 321,670 | SH | SOLE | 321,670 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 28,925 | 268,143 | SH | SOLE | 268,143 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 350 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 27,401 | 354,064 | SH | SOLE | 354,064 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 29,429 | 51,116 | SH | SOLE | 51,116 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,276 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
AIRBNB INC CL A | COM CL A | 009066101 | 2,830 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,766 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 58,034 | 21,707 | SH | SOLE | 21,707 | 0 | 0 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 9,246 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 888 | 19,515 | SH | SOLE | 19,515 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 35,045 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 611 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 463 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 13,896 | 65,346 | SH | SOLE | 65,346 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 557 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 62,232 | 439,804 | SH | SOLE | 439,804 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 489 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 471 | 17,443 | SH | SOLE | 17,443 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,503 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 336 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 17,476 | 411,686 | SH | SOLE | 411,686 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,725 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 36,933 | 135,315 | SH | SOLE | 135,315 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 744 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,103 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 123 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 283 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 265 | 16,957 | SH | SOLE | 16,957 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 738 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,810 | 47,494 | SH | SOLE | 47,494 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 29,804 | 61,461 | SH | SOLE | 61,461 | 0 | 0 | ||
BRYN MAWR BANK CORP | COM | 117665109 | 1,052 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,099 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,104 | 64,114 | SH | SOLE | 64,114 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 23,224 | 448,689 | SH | SOLE | 448,689 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 12,316 | 64,154 | SH | SOLE | 64,154 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 698 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 2,054 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 667 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 434 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 3,912 | 55,742 | SH | SOLE | 55,742 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 850 | 33,646 | SH | SOLE | 33,646 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 15,346 | 326,640 | SH | SOLE | 326,640 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,251 | 42,895 | SH | SOLE | 42,895 | 0 | 0 | ||
CODORUS VALLEY BANCORP INC | COM | 192025104 | 2,787 | 123,667 | SH | SOLE | 123,667 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 10,142 | 220,960 | SH | SOLE | 220,960 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 487 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 352 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 6,514 | 479,345 | SH | SOLE | 479,345 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 90 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 347 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 795 | 18,892 | SH | SOLE | 18,892 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,780 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 430 | 15,453 | SH | SOLE | 15,453 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 199 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 810 | 27,225 | SH | SOLE | 27,225 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 476 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 29,940 | 352,812 | SH | SOLE | 352,812 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 1,818 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 1,868 | 52,615 | SH | SOLE | 52,615 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,251 | 13,212 | SH | SOLE | 13,212 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 300 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 367 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
DONEGAL GROUP INC | COM | 257701201 | 5,462 | 376,950 | SH | SOLE | 376,950 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 955 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 645 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 626 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 303 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 437 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,009 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 5,600 | 331,375 | SH | SOLE | 331,375 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,805 | 182,025 | SH | SOLE | 182,025 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,421 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
EMBASSY BANCORP INC | COM | 290791102 | 1,897 | 98,295 | SH | SOLE | 98,295 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 2,591 | 27,503 | SH | SOLE | 27,503 | 0 | 0 | ||
EQUINIX INC REIT | COM | 29444U700 | 593 | 751 | SH | SOLE | 751 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 862 | 52,259 | SH | SOLE | 52,259 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 744 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 261 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,373 | 40,335 | SH | SOLE | 40,335 | 0 | 0 | ||
FACEBOOK INC-A | CL A | 30303M102 | 43,278 | 127,516 | SH | SOLE | 127,516 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 211 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 6,931 | 1,042,324 | SH | SOLE | 1,042,324 | 0 | 0 | ||
GAP INC | COM | 364760108 | 10,004 | 440,685 | SH | SOLE | 440,685 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COM | 369604301 | 4,548 | 44,138 | SH | SOLE | 44,138 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 4,547 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
GLAXO SMITHKLINE SPONSORED ADR | COM | 37733W105 | 3,505 | 91,723 | SH | SOLE | 91,723 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30,770 | 81,396 | SH | SOLE | 81,396 | 0 | 0 | ||
GOODRX HOLDINGS INC | COM CL A | 38246G108 | 10,631 | 259,161 | SH | SOLE | 259,161 | 0 | 0 | ||
HANCOCK JOHN INVS TR SH BEN INT | COM | 410142103 | 636 | 34,063 | SH | SOLE | 34,063 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 3,727 | 261,525 | SH | SOLE | 261,525 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,189 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 13,616 | 64,141 | SH | SOLE | 64,141 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | 174 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
IBM CORPORATION | COM | 459200101 | 1,991 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 10,928 | 184,090 | SH | SOLE | 184,090 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 707 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,275 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 1,907 | 278,800 | SH | SOLE | 278,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,013 | 56,547 | SH | SOLE | 56,547 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,071 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 32,372 | 135,142 | SH | SOLE | 135,142 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,208 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 401 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 328 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 262 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 605 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 326 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 505 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 263 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,288 | 19,699 | SH | SOLE | 19,699 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 763 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,155 | 14,772 | SH | SOLE | 14,772 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 792 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,762 | 29,486 | SH | SOLE | 29,486 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 9,413 | 57,504 | SH | SOLE | 57,504 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 13,776 | 374,138 | SH | SOLE | 374,138 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 31,835 | 144,546 | SH | SOLE | 144,546 | 0 | 0 | ||
LAUDER ESTEE COS | CL A | 518439104 | 2,503 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,006 | 39,010 | SH | SOLE | 39,010 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 946 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 41 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 2,023 | 34,325 | SH | SOLE | 34,325 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 524 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 12,965 | 209,755 | SH | SOLE | 209,755 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 272 | 783 | SH | SOLE | 783 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 4,251 | 27,081 | SH | SOLE | 27,081 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 920 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 29,572 | 235,916 | SH | SOLE | 235,916 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,650 | 48,599 | SH | SOLE | 48,599 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 9,633 | 203,151 | SH | SOLE | 203,151 | 0 | 0 | ||
MFS CHARTER INCOME TRUST | SH BEN INT | 552727109 | 103 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MFS INTER INCOME TRUST | SH BEN INT | 55273C107 | 58 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,168 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,543 | 190,805 | SH | SOLE | 190,805 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 61,302 | 217,443 | SH | SOLE | 217,443 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,295 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 725 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,625 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 266 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 13,501 | 92,965 | SH | SOLE | 92,965 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,001 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 263 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
NOVO-NORDISK A S SPONS ADR | ADR | 670100205 | 360 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,709 | 45,325 | SH | SOLE | 45,325 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 40,065 | 193,401 | SH | SOLE | 193,401 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 840 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,812 | 116,956 | SH | SOLE | 116,956 | 0 | 0 | ||
PALO ALTO NETWORKS INC. | COM | 697435105 | 14,483 | 30,235 | SH | SOLE | 30,235 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 3,557 | 162,435 | SH | SOLE | 162,435 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 7,070 | 27,171 | SH | SOLE | 27,171 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 12,167 | 364,707 | SH | SOLE | 364,707 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,015 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 991 | 23,045 | SH | SOLE | 23,045 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 514 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 964 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,741 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 343 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 673 | 24,133 | SH | SOLE | 24,133 | 0 | 0 | ||
PRIMO WATER CORP | COM | 74167P108 | 157 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 3,202 | 22,907 | SH | SOLE | 22,907 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,414 | 183,600 | SH | SOLE | 183,600 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 390 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,009 | 85,351 | SH | SOLE | 85,351 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,306 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 6,061 | 426,230 | SH | SOLE | 426,230 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,562 | 69,035 | SH | SOLE | 69,035 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 32,528 | 378,412 | SH | SOLE | 378,412 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 847 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
RH | COM | 74967X103 | 1,394 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,023 | 30,274 | SH | SOLE | 30,274 | 0 | 0 | ||
ROCKWELL AUTOMATION, INC | COM | 773903109 | 343 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 355 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 8,359 | 231,305 | SH | SOLE | 231,305 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 436 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
S&T BANCORP INC | COM | 783859101 | 511 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 567 | 47,925 | SH | SOLE | 47,925 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 14,841 | 54,718 | SH | SOLE | 54,718 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,771 | 53,230 | SH | SOLE | 53,230 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 8,453 | 532,285 | SH | SOLE | 532,285 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 827 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,635 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,950 | 90,196 | SH | SOLE | 90,196 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP | COM | 86606G101 | 479 | 19,548 | SH | SOLE | 19,548 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 292 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 375 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 272 | 351 | SH | SOLE | 351 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 1,008 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 4,690 | 71,083 | SH | SOLE | 71,083 | 0 | 0 | ||
TOLL BROS INC | COM | 889478103 | 1,052 | 19,025 | SH | SOLE | 19,025 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,525 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 653 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
TUESDAY MORNING CORP | COM | 89904V101 | 48 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,716 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 36,084 | 597,521 | SH | SOLE | 597,521 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 586 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,702 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,093 | 95,274 | SH | SOLE | 95,274 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,740 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 462 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,516 | 29,403 | SH | SOLE | 29,403 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,032 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,767 | 114,045 | SH | SOLE | 114,045 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8,261 | 35,185 | SH | SOLE | 35,185 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 254 | 643 | SH | SOLE | 643 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 373 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,156 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 7,226 | 32,540 | SH | SOLE | 32,540 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 14,071 | 260,518 | SH | SOLE | 260,518 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 342 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,202 | 298,975 | SH | SOLE | 298,975 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 509 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 18,141 | 81,439 | SH | SOLE | 81,439 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 12,963 | 76,627 | SH | SOLE | 76,627 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 295 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
WP CAREY INC REIT | COM | 92936U109 | 511 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 595 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 1,837 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 4,036 | 536,055 | SH | SOLE | 536,055 | 0 | 0 |