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 |
3M CO | COM | 88579Y101 | 518 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 547 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 642 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 258 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,967 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 532 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 276 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 841 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,563 | 47,704 | SH | SOLE | 47,704 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,996 | 20,759 | SH | SOLE | 20,759 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,479 | 57,335 | SH | SOLE | 57,335 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 574 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 324 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,821 | 20,845 | SH | SOLE | 20,845 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,175 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 528 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 258 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 470 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 129 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,323 | 74,695 | SH | SOLE | 74,695 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 308 | 26,775 | SH | SOLE | 26,775 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 320 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,595 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 492 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 416 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,425 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 5,967 | 195,064 | SH | SOLE | 195,064 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,968 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 385 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,135 | 37,585 | SH | SOLE | 37,585 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 319 | 580 | SH | SOLE | 580 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 579 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 328 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 538 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 760 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 238 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 363 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,621 | 18,245 | SH | SOLE | 18,245 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 233 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 567 | 14,178 | SH | SOLE | 14,178 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 34 | 20,258 | SH | SOLE | 20,258 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 296 | 16,479 | SH | SOLE | 16,479 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,645 | 46,857 | SH | SOLE | 46,857 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 336 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 681 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 54 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 308 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 730 | 24,903 | SH | SOLE | 24,903 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,997 | 61,214 | SH | SOLE | 61,214 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 383 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
COPART INC | COM | 217204106 | 214 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 398 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 375 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 259 | 548 | SH | SOLE | 548 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 384 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,164 | 43,666 | SH | SOLE | 43,666 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 627 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 231 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 250 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 459 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,129 | 33,174 | SH | SOLE | 33,174 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,303 | 13,769 | SH | SOLE | 13,769 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 462 | 22,316 | SH | SOLE | 22,316 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 345 | 759 | SH | SOLE | 759 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 875 | 79,360 | SH | SOLE | 79,360 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,337 | 56,224 | SH | SOLE | 56,224 | 0 | 0 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 91 | 104,425 | SH | SOLE | 104,425 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,036 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 505 | 887 | SH | SOLE | 887 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 182 | 85,938 | SH | SOLE | 85,938 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 434 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 543 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 239 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 802 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 4,441 | 281,104 | SH | SOLE | 281,104 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 407 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 267 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 303 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 491 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,106 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 207 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 547 | 21,933 | SH | SOLE | 21,933 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,217 | 17,072 | SH | SOLE | 17,072 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 258 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 288 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 776 | 18,962 | SH | SOLE | 18,962 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 273 | 930 | SH | SOLE | 930 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,370 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 122 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 481 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 357 | 64,052 | SH | SOLE | 64,052 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,554 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 308 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 372 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 41 | 21,188 | SH | SOLE | 21,188 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 370 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 510 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 327 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 248 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
INTUIT | COM | 461202103 | 961 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 596 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,495 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 320 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 227 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 223 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,630 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 572 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,662 | 53,474 | SH | SOLE | 53,474 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 917 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 349 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 362 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 534 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,353 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 439 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 344 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 563 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 64,387 | 396,225 | SH | SOLE | 396,225 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 900 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 801 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 236 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,065 | 49,368 | SH | SOLE | 49,368 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 625 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 237 | 782 | SH | SOLE | 782 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 266 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 129 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,431 | 32,708 | SH | SOLE | 32,708 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 995 | 62,121 | SH | SOLE | 62,121 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 494 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,463 | 18,439 | SH | SOLE | 18,439 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 674 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,587 | 24,024 | SH | SOLE | 24,024 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 116,059 | 1,827,696 | SH | SOLE | 1,827,696 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,098 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 223 | 966 | SH | SOLE | 966 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 491 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,142 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,656 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 948 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,222 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,908 | 47,655 | SH | SOLE | 47,655 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,794 | 29,172 | SH | SOLE | 29,172 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,431 | 44,021 | SH | SOLE | 44,021 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 583 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 388 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 203 | 904 | SH | SOLE | 904 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 206 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 408 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 768 | 19,649 | SH | SOLE | 19,649 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 660 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,587 | 31,037 | SH | SOLE | 31,037 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 271 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,663 | 16,314 | SH | SOLE | 16,314 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,602 | 44,925 | SH | SOLE | 44,925 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,871 | 42,753 | SH | SOLE | 42,753 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,032 | 24,126 | SH | SOLE | 24,126 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 484 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 654 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 207 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,399 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 274 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 898 | 111,272 | SH | SOLE | 111,272 | 0 | 0 | ||
QUALTEK SERVICES INC | CLASS A COM | 74760R303 | 649 | 322,656 | SH | SOLE | 322,656 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 504 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 242 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 494 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
REEDS INC | COM | 758338107 | 36 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 528 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 250 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 468 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 3,524 | 98,330 | SH | SOLE | 98,330 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,606 | 30,921 | SH | SOLE | 30,921 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 425 | 14,502 | SH | SOLE | 14,502 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 381 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 533 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,900 | 28,470 | SH | SOLE | 28,470 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,006 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,417 | 20,351 | SH | SOLE | 20,351 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,532 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,777 | 12,931 | SH | SOLE | 12,931 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,793 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,318 | 23,287 | SH | SOLE | 23,287 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,384 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,019 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 224 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 214 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,657 | 19,661 | SH | SOLE | 19,661 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,994 | 32,458 | SH | SOLE | 32,458 | 0 | 0 | ||
STONEMOR INC | COM | 86184W106 | 401 | 117,019 | SH | SOLE | 117,019 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,485 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 223 | 729 | SH | SOLE | 729 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,187 | 45,073 | SH | SOLE | 45,073 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 238 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,325 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,078 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,572 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 885 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 223 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,355 | 126,593 | SH | SOLE | 126,593 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 346 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,246 | 26,286 | SH | SOLE | 26,286 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 203 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,272 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,333 | 57,851 | SH | SOLE | 57,851 | 0 | 0 | ||
V F CORP | COM | 918204108 | 544 | 18,174 | SH | SOLE | 18,174 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 450 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,100 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,220 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 745 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 650 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 246 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 262 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 818 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 229 | 744 | SH | SOLE | 744 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 317 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 245 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 456 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 369 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 825 | 60,358 | SH | SOLE | 60,358 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 115 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 836 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 885 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 855 | 29,875 | SH | SOLE | 29,875 | 0 | 0 | ||
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 169 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 224 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 432 | 2,629 | SH | SOLE | 2,629 | 0 | 0 |