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 |
ABBOTT LABS | COM | 002824100 | 253 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 267 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 432 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,247 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,095 | 724 | SH | SOLE | 724 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,859 | 987 | SH | SOLE | 987 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,528 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 753 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 304 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 641 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,678 | 54,501 | SH | SOLE | 54,501 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,089 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 10,674 | 220,849 | SH | SOLE | 220,849 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,140 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,216 | 49,816 | SH | SOLE | 49,816 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 648 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 34 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 400 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 692 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 240 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 235 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 75 | 20,258 | SH | SOLE | 20,258 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 979 | 41,079 | SH | SOLE | 41,079 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 285 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 969 | 19,243 | SH | SOLE | 19,243 | 0 | 0 | ||
COPART INC | COM | 217204106 | 248 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 283 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 209 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 491 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 693 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 463 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 770 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,208 | 14,254 | SH | SOLE | 14,254 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 726 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 509 | 20,753 | SH | SOLE | 20,753 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 304 | 36,902 | SH | SOLE | 36,902 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 793 | 36,089 | SH | SOLE | 36,089 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,290 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 732 | 866 | SH | SOLE | 866 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,474 | 64,712 | SH | SOLE | 64,712 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 327 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 4,779 | 281,104 | SH | SOLE | 281,104 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 457 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 736 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 238 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,685 | 17,651 | SH | SOLE | 17,651 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 217 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 544 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 341 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 598 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 625 | 17,707 | SH | SOLE | 17,707 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 690 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 206 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 255 | 615 | SH | SOLE | 615 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 908 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 599 | 21,188 | SH | SOLE | 21,188 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 579 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 266 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,389 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 285 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 285 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,568 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 218 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 223 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,283 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,659 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 542 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 246 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 432 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 266 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 70,213 | 320,419 | SH | SOLE | 320,419 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 328 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,192 | 18,658 | SH | SOLE | 18,658 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 522 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 239 | 15,061 | SH | SOLE | 15,061 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,180 | 62,121 | SH | SOLE | 62,121 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 238 | 861 | SH | SOLE | 861 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,697 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 436 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,341 | 15,878 | SH | SOLE | 15,878 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,443 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 799 | 19,299 | SH | SOLE | 19,299 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 313 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 641 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 237 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 792 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 301 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 744 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 244 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 353 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 220 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 312 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 664 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
REEDS INC | COM | 758338107 | 108 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 945 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 13,565 | 131,498 | SH | SOLE | 131,498 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 457 | 14,502 | SH | SOLE | 14,502 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 258 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 232 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,158 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,194 | 28,459 | SH | SOLE | 28,459 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,501 | 20,136 | SH | SOLE | 20,136 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,999 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 262 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 888 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,674 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,027 | 23,217 | SH | SOLE | 23,217 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,217 | 15,873 | SH | SOLE | 15,873 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 607 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 511 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
STONEMOR INC | COM | 86184W106 | 26 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 555 | 525 | SH | SOLE | 525 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 203 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,307 | 126,580 | SH | SOLE | 126,580 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 320 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,074 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 315 | 627 | SH | SOLE | 627 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 259 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,323 | 18,064 | SH | SOLE | 18,064 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,001 | 22,909 | SH | SOLE | 22,909 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,923 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 521 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 232 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 332 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 16,981 | 189,081 | SH | SOLE | 189,081 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 340 | 742 | SH | SOLE | 742 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 396 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 952 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 115 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 262 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 419 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 835 | 2,600 | SH | SOLE | 2,600 | 0 | 0 |