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 | 132 | 45,777 | SH | SOLE | 45,777 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 323 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ABBOTT LABS INC | COM | 002824100 | 35,754 | 329,079 | SH | SOLE | 329,079 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 33,897 | 221,316 | SH | SOLE | 221,316 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC | COM | 00402L107 | 3,556 | 100,050 | SH | SOLE | 100,050 | 0 | 0 | ||
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 21,293 | 273,484 | SH | SOLE | 273,484 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 14,124 | 38,584 | SH | SOLE | 38,584 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 4,253 | 104,755 | SH | SOLE | 104,755 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 224 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,276 | 49,745 | SH | SOLE | 49,745 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,488 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,724 | 108,089 | SH | SOLE | 108,089 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 37,366 | 17,146 | SH | SOLE | 17,146 | 0 | 0 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 7,811 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 829 | 19,837 | SH | SOLE | 19,837 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,658 | 100,351 | SH | SOLE | 100,351 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 498 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 444 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 214 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,492 | 22,575 | SH | SOLE | 22,575 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 55,626 | 406,859 | SH | SOLE | 406,859 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 538 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 357 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 347 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 247 | 115 | SH | SOLE | 115 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 14,772 | 474,527 | SH | SOLE | 474,527 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,592 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 32,393 | 118,648 | SH | SOLE | 118,648 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 67 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 224 | 16,957 | SH | SOLE | 16,957 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 297 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,240 | 42,080 | SH | SOLE | 42,080 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 12,549 | 25,831 | SH | SOLE | 25,831 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5,814 | 121,005 | SH | SOLE | 121,005 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,807 | 44,072 | SH | SOLE | 44,072 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 5,373 | 150,683 | SH | SOLE | 150,683 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 8,334 | 46,620 | SH | SOLE | 46,620 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 326 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 760 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 3,102 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 566 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 451 | 18,646 | SH | SOLE | 18,646 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 4,791 | 134,240 | SH | SOLE | 134,240 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,876 | 29,817 | SH | SOLE | 29,817 | 0 | 0 | ||
CODORUS VALLEY BANCORP INC | COM | 192025104 | 2,725 | 121,042 | SH | SOLE | 121,042 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 510 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 552 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 28 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 754 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,986 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,315 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 223 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 791 | 27,225 | SH | SOLE | 27,225 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 219 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 26,101 | 281,681 | SH | SOLE | 281,681 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 1,777 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 730 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,124 | 50,549 | SH | SOLE | 50,549 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 348 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 625 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
DONEGAL GROUP INC | COM | 257701201 | 6,247 | 366,375 | SH | SOLE | 366,375 | 0 | 0 | ||
DOW INC | COM | 260557103 | 8,552 | 165,713 | SH | SOLE | 165,713 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142V105 | 145 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 8,091 | 75,471 | SH | SOLE | 75,471 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 292 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 370 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 996 | 101,241 | SH | SOLE | 101,241 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,133 | 159,600 | SH | SOLE | 159,600 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 247 | 512 | SH | SOLE | 512 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,508 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
EMBASSY BANCORP INC | COM | 290791102 | 1,774 | 92,175 | SH | SOLE | 92,175 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 687 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 219 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
EQUINIX INC REIT | COM | 29444U700 | 375 | 571 | SH | SOLE | 571 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 873 | 51,959 | SH | SOLE | 51,959 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 729 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 4,035 | 47,116 | SH | SOLE | 47,116 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 210 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 207 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 6,922 | 1,134,824 | SH | SOLE | 1,134,824 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COM | 369604301 | 809 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 867 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 6,867 | 111,105 | SH | SOLE | 111,105 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,702 | 76,433 | SH | SOLE | 76,433 | 0 | 0 | ||
HANCOCK JOHN INVS TR SH BEN INT | COM | 410142103 | 446 | 33,813 | SH | SOLE | 33,813 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 535 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 11,979 | 68,920 | SH | SOLE | 68,920 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | 32 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IBM CORPORATION | COM | 459200101 | 8,775 | 62,152 | SH | SOLE | 62,152 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 11,168 | 219,200 | SH | SOLE | 219,200 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 447 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,712 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,140 | 30,485 | SH | SOLE | 30,485 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 24,416 | 112,521 | SH | SOLE | 112,521 | 0 | 0 | ||
ISHARES INC | 20 YR TR BD ETF | 464287432 | 232 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
ISHARES INC | CORE MSCI EURO | 46434V738 | 559 | 12,436 | SH | SOLE | 12,436 | 0 | 0 | ||
ISHARES INC | CORE S&P500 ETF | 464287200 | 1,243 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
ISHARES INC | CORE S&P MCP ETF | 464287507 | 1,565 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
ISHARES INC | CORE S&P SCP ETF | 464287804 | 378 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
ISHARES INC | SELECT DIVID ETF | 464287168 | 385 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
ISHARES INC | US AER DEF ETF | 464288760 | 3,065 | 30,906 | SH | SOLE | 30,906 | 0 | 0 | ||
ISHARES INC | CORE HIGH DV ETF | 46429B663 | 644 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
ISHARES INC | JPMORGAN USD EMG | 464288281 | 455 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
ISHARES INC | MSCI ACWI EX US | 464288240 | 410 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
ISHARES INC | MSCI EMG MKT ETF | 464287234 | 754 | 18,794 | SH | SOLE | 18,794 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 951 | 17,992 | SH | SOLE | 17,992 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 291 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES INC | MSCI USA QLT FCT | 46432F339 | 223 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES INC | NATIONAL MUN ETF | 464288414 | 2,186 | 20,554 | SH | SOLE | 20,554 | 0 | 0 | ||
ISHARES INC | RUSSELL 2000 ETF | 464287655 | 625 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
ISHARES INC | RUS MID CAP ETF | 464287499 | 1,024 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 667 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,065 | 28,535 | SH | SOLE | 28,535 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 5,162 | 45,842 | SH | SOLE | 45,842 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 14,928 | 391,397 | SH | SOLE | 391,397 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 5,317 | 162,308 | SH | SOLE | 162,308 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 33,454 | 138,413 | SH | SOLE | 138,413 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 214 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 327 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 55 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 398 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 12,249 | 148,995 | SH | SOLE | 148,995 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 62 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 212 | 671 | SH | SOLE | 671 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 850 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 21,578 | 240,426 | SH | SOLE | 240,426 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,414 | 48,410 | SH | SOLE | 48,410 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,978 | 55,677 | SH | SOLE | 55,677 | 0 | 0 | ||
MFS CHARTER INCOME TRUST | SH BEN INT | 552727109 | 76 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MFS INTER INCOME TRUST | SH BEN INT | 55273C107 | 48 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 883 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,716 | 67,227 | SH | SOLE | 67,227 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 49,197 | 191,555 | SH | SOLE | 191,555 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 372 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 840 | 13,529 | SH | SOLE | 13,529 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,369 | 176,955 | SH | SOLE | 176,955 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 330 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,465 | 43,692 | SH | SOLE | 43,692 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 951 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 255 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
NOVO-NORDISK A S SPONS ADR | ADR | 670100205 | 418 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 563 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 25,905 | 170,887 | SH | SOLE | 170,887 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 369 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 632 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
PALO ALTO NETWORKS INC. | COM | 697435105 | 1,976 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 3,405 | 162,435 | SH | SOLE | 162,435 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 9,624 | 137,800 | SH | SOLE | 137,800 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 10,934 | 368,162 | SH | SOLE | 368,162 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,382 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,092 | 20,837 | SH | SOLE | 20,837 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 552 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,410 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 315 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 782 | 28,833 | SH | SOLE | 28,833 | 0 | 0 | ||
PRIMO WATER CORP | COM | 74167P108 | 134 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 3,245 | 22,571 | SH | SOLE | 22,571 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,339 | 191,600 | SH | SOLE | 191,600 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 461 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,820 | 69,043 | SH | SOLE | 69,043 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 952 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 2,612 | 26,874 | SH | SOLE | 26,874 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 31,301 | 325,675 | SH | SOLE | 325,675 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 832 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 204 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
RH | COM | 74967X103 | 411 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 9,734 | 231,545 | SH | SOLE | 231,545 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 240 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 278 | 826 | SH | SOLE | 826 | 0 | 0 | ||
S&T BANCORP INC | COM | 783859101 | 475 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 7,499 | 45,437 | SH | SOLE | 45,437 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 201 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 417 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,178 | 603,000 | SH | SOLE | 603,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,225 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,536 | 50,670 | SH | SOLE | 50,670 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,136 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 181 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 3,726 | 120,650 | SH | SOLE | 120,650 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,289 | 29,969 | SH | SOLE | 29,969 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP | COM | 86606G101 | 543 | 19,548 | SH | SOLE | 19,548 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 | 570 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 263 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 405 | 601 | SH | SOLE | 601 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 205 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 1,281 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 4,014 | 71,866 | SH | SOLE | 71,866 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,559 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 501 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 738 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 761 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 10,436 | 227,705 | SH | SOLE | 227,705 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,838 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 357 | 695 | SH | SOLE | 695 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 478 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,658 | 32,466 | SH | SOLE | 32,466 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 983 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,301 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,242 | 28,020 | SH | SOLE | 28,020 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,393 | 35,185 | SH | SOLE | 35,185 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,280 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 404 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 327 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,051 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 6,609 | 35,040 | SH | SOLE | 35,040 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 16,557 | 326,248 | SH | SOLE | 326,248 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,860 | 591,195 | SH | SOLE | 591,195 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 12,720 | 64,607 | SH | SOLE | 64,607 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,206 | 31,825 | SH | SOLE | 31,825 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 6,032 | 63,897 | SH | SOLE | 63,897 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 366 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 172 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,994 | 55,355 | SH | SOLE | 55,355 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,543 | 40,735 | SH | SOLE | 40,735 | 0 | 0 | ||
WP CAREY INC REIT | COM | 92936U109 | 580 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 231 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 1,163 | 6,765 | SH | SOLE | 6,765 | 0 | 0 |