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 | 39 | 30,465 | SH | SOLE | 30,465 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 377 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
ABBOTT LABS INC | COM | 002824100 | 33,602 | 306,061 | SH | SOLE | 306,061 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 36,553 | 226,181 | SH | SOLE | 226,181 | 0 | 0 | ||
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 200 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 21,259 | 277,713 | SH | SOLE | 277,713 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 5,424 | 16,117 | SH | SOLE | 16,117 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 10,117 | 180,885 | SH | SOLE | 180,885 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 291 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,113 | 13,342 | SH | SOLE | 13,342 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,690 | 44,381 | SH | SOLE | 44,381 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 24,944 | 282,710 | SH | SOLE | 282,710 | 0 | 0 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 6,129 | 69,075 | SH | SOLE | 69,075 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 955 | 20,887 | SH | SOLE | 20,887 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,215 | 85,891 | SH | SOLE | 85,891 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 533 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 415 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 220 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,029 | 22,955 | SH | SOLE | 22,955 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 47,789 | 367,807 | SH | SOLE | 367,807 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 527 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 264 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,396 | 184,476 | SH | SOLE | 184,476 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 517 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 284 | 115 | SH | SOLE | 115 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 11,954 | 360,929 | SH | SOLE | 360,929 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,327 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 34,066 | 110,282 | SH | SOLE | 110,282 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 41 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 188 | 16,957 | SH | SOLE | 16,957 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 395 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,073 | 42,712 | SH | SOLE | 42,712 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 11,582 | 20,715 | SH | SOLE | 20,715 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,376 | 75,350 | SH | SOLE | 75,350 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 7,362 | 129,735 | SH | SOLE | 129,735 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 466 | 15,081 | SH | SOLE | 15,081 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,509 | 43,772 | SH | SOLE | 43,772 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 6,282 | 152,280 | SH | SOLE | 152,280 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 8,503 | 35,494 | SH | SOLE | 35,494 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 520 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,661 | 20,397 | SH | SOLE | 20,397 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 3,900 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 667 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 426 | 18,646 | SH | SOLE | 18,646 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 5,706 | 144,925 | SH | SOLE | 144,925 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,744 | 90,293 | SH | SOLE | 90,293 | 0 | 0 | ||
CODORUS VALLEY BANCORP INC | COM | 192025104 | 2,707 | 113,746 | SH | SOLE | 113,746 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 7,202 | 205,185 | SH | SOLE | 205,185 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 501 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 493 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 11 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 203 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 764 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,640 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,198 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,749 | 152,570 | SH | SOLE | 152,570 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 218 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 843 | 27,225 | SH | SOLE | 27,225 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 274 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 21,902 | 235,021 | SH | SOLE | 235,021 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 2,373 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 788 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,685 | 63,497 | SH | SOLE | 63,497 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 348 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 374 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
DONEGAL GROUP INC | COM | 257701201 | 4,962 | 349,450 | SH | SOLE | 349,450 | 0 | 0 | ||
DOW INC | COM | 260557103 | 6,863 | 136,191 | SH | SOLE | 136,191 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142V105 | 141 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 7,821 | 75,943 | SH | SOLE | 75,943 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 361 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 471 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,066 | 250,896 | SH | SOLE | 250,896 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 263 | 512 | SH | SOLE | 512 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,661 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
EMBASSY BANCORP INC | COM | 290791102 | 1,520 | 82,175 | SH | SOLE | 82,175 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 720 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 219 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 1,084 | 51,959 | SH | SOLE | 51,959 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 702 | 14,699 | SH | SOLE | 14,699 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 6,805 | 61,696 | SH | SOLE | 61,696 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 206 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 6,293 | 1,148,379 | SH | SOLE | 1,148,379 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COM | 369604301 | 949 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,157 | 37,649 | SH | SOLE | 37,649 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 7,909 | 92,120 | SH | SOLE | 92,120 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,040 | 70,009 | SH | SOLE | 70,009 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 2,515 | 71,562 | SH | SOLE | 71,562 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 807 | 100,875 | SH | SOLE | 100,875 | 0 | 0 | ||
HANCOCK JOHN INVS TR SH BEN INT | COM | 410142103 | 424 | 33,813 | SH | SOLE | 33,813 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 665 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 13,214 | 61,660 | SH | SOLE | 61,660 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 224 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | 21 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IBM CORPORATION | COM | 459200101 | 18,568 | 131,788 | SH | SOLE | 131,788 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 541 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,922 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 802 | 30,330 | SH | SOLE | 30,330 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 214 | 802 | SH | SOLE | 802 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 19,910 | 97,172 | SH | SOLE | 97,172 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 519 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 285 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,294 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,643 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 575 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 407 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,673 | 32,838 | SH | SOLE | 32,838 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,654 | 134,541 | SH | SOLE | 134,541 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 669 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 451 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 415 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 610 | 16,094 | SH | SOLE | 16,094 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 979 | 17,992 | SH | SOLE | 17,992 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 300 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 342 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,169 | 20,554 | SH | SOLE | 20,554 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 522 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,124 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 203 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 610 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,855 | 27,486 | SH | SOLE | 27,486 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 8,865 | 66,107 | SH | SOLE | 66,107 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 211 | 560 | SH | SOLE | 560 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,991 | 171,738 | SH | SOLE | 171,738 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 26,471 | 127,137 | SH | SOLE | 127,137 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 268 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 151 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 80 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 448 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 15,560 | 133,689 | SH | SOLE | 133,689 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,015 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 228 | 607 | SH | SOLE | 607 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 17,452 | 224,552 | SH | SOLE | 224,552 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,337 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,767 | 47,926 | SH | SOLE | 47,926 | 0 | 0 | ||
MFS CHARTER INCOME TRUST | SH BEN INT | 552727109 | 74 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MFS INTER INCOME TRUST | SH BEN INT | 55273C107 | 44 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 983 | 13,998 | SH | SOLE | 13,998 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 40,588 | 169,242 | SH | SOLE | 169,242 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 450 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 838 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 2,598 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,538 | 194,007 | SH | SOLE | 194,007 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,898 | 82,588 | SH | SOLE | 82,588 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 262 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,939 | 42,212 | SH | SOLE | 42,212 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,035 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 273 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
NOVO-NORDISK A S SPONS ADR | ADR | 670100205 | 508 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 24,698 | 169,003 | SH | SOLE | 169,003 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 415 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 699 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
PALO ALTO NETWORKS INC. | COM | 697435105 | 1,674 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 3,369 | 162,435 | SH | SOLE | 162,435 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 7,532 | 105,752 | SH | SOLE | 105,752 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 3,549 | 134,334 | SH | SOLE | 134,334 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 13,378 | 359,417 | SH | SOLE | 359,417 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 838 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,860 | 83,897 | SH | SOLE | 83,897 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,167 | 22,777 | SH | SOLE | 22,777 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 610 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,616 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 346 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 858 | 29,358 | SH | SOLE | 29,358 | 0 | 0 | ||
PRIMO WATER CORP | COM | 74167P108 | 155 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 2,493 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 1,289 | 67,823 | SH | SOLE | 67,823 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,357 | 194,100 | SH | SOLE | 194,100 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 447 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 4,532 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,851 | 62,313 | SH | SOLE | 62,313 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,061 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 30,157 | 298,821 | SH | SOLE | 298,821 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 835 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 219 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 8,692 | 219,940 | SH | SOLE | 219,940 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 312 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 277 | 826 | SH | SOLE | 826 | 0 | 0 | ||
S&T BANCORP INC | COM | 783859101 | 592 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 5,218 | 39,352 | SH | SOLE | 39,352 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 476 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,325 | 504,320 | SH | SOLE | 504,320 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,215 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,578 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 307 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 180 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 5,193 | 160,730 | SH | SOLE | 160,730 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,364 | 33,915 | SH | SOLE | 33,915 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 206 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP | COM | 86606G101 | 487 | 19,548 | SH | SOLE | 19,548 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,146 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 303 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 218 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 1,379 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 5,602 | 70,383 | SH | SOLE | 70,383 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 562 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 10,732 | 213,145 | SH | SOLE | 213,145 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,776 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 208 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 412 | 777 | SH | SOLE | 777 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 233 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 3,524 | 107,938 | SH | SOLE | 107,938 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 494 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,329 | 28,511 | SH | SOLE | 28,511 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,087 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,416 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,054 | 35,185 | SH | SOLE | 35,185 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,361 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 391 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 402 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 6,699 | 35,040 | SH | SOLE | 35,040 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 434 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 11,180 | 283,762 | SH | SOLE | 283,762 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,955 | 435,970 | SH | SOLE | 435,970 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 9,573 | 46,076 | SH | SOLE | 46,076 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,170 | 31,325 | SH | SOLE | 31,325 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,699 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 5,525 | 63,589 | SH | SOLE | 63,589 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 376 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 2,956 | 130,623 | SH | SOLE | 130,623 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 151 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
WP CAREY INC REIT | COM | 92936U109 | 547 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 357 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 962 | 6,567 | SH | SOLE | 6,567 | 0 | 0 |