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 | 206 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 200 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 221 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,514 | 15,497 | SH | SOLE | 15,497 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,373 | 972 | SH | SOLE | 972 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,820 | 726 | SH | SOLE | 726 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,619 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 759 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 270 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 721 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,515 | 54,871 | SH | SOLE | 54,871 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 980 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 14,203 | 219,255 | SH | SOLE | 219,255 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,047 | 49,655 | SH | SOLE | 49,655 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 770 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 433 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 869 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 222 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 970 | 41,079 | SH | SOLE | 41,079 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 256 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,096 | 19,213 | SH | SOLE | 19,213 | 0 | 0 | ||
COPART INC | COM | 217204106 | 215 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 267 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 317 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 553 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 271 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 654 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,477 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,332 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 606 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 392 | 36,902 | SH | SOLE | 36,902 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 866 | 35,896 | SH | SOLE | 35,896 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,874 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 694 | 865 | SH | SOLE | 865 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,935 | 64,215 | SH | SOLE | 64,215 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 352 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,515 | 15,862 | SH | SOLE | 15,862 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 362 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 4,436 | 281,104 | SH | SOLE | 281,104 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 520 | 38,656 | SH | SOLE | 38,656 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 641 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 231 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 534 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,762 | 20,483 | SH | SOLE | 20,483 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 642 | 18,369 | SH | SOLE | 18,369 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 373 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 616 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 482 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 187 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 802 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 594 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,786 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 262 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 285 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,396 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 221 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 250 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,490 | 14,416 | SH | SOLE | 14,416 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,103 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 349 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 269 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 420 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 261 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 54,360 | 277,091 | SH | SOLE | 277,091 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 374 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,024 | 18,354 | SH | SOLE | 18,354 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 513 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 275 | 15,061 | SH | SOLE | 15,061 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,086 | 62,121 | SH | SOLE | 62,121 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,116 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 450 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,398 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 763 | 19,288 | SH | SOLE | 19,288 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 248 | 850 | SH | SOLE | 850 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 282 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 356 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 246 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 1,287 | 20,999 | SH | SOLE | 20,999 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 787 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 707 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 224 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 251 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 210 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 279 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 736 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 534 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
REEDS INC | COM | 758338107 | 306 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 984 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 11,832 | 131,498 | SH | SOLE | 131,498 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 454 | 14,502 | SH | SOLE | 14,502 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 272 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 208 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,027 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,991 | 28,451 | SH | SOLE | 28,451 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,971 | 20,117 | SH | SOLE | 20,117 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,692 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 278 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 843 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,622 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,924 | 23,184 | SH | SOLE | 23,184 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,110 | 16,517 | SH | SOLE | 16,517 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 715 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 488 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
STONEMOR INC | COM | 86184W106 | 422 | 161,015 | SH | SOLE | 161,015 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 470 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 353 | 520 | SH | SOLE | 520 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,344 | 126,580 | SH | SOLE | 126,580 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 278 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,050 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 222 | 555 | SH | SOLE | 555 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 214 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,482 | 18,064 | SH | SOLE | 18,064 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 216 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,685 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,181 | 25,871 | SH | SOLE | 25,871 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,014 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 364 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 13,886 | 150,007 | SH | SOLE | 150,007 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 295 | 740 | SH | SOLE | 740 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 434 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 275 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
XCEL BRANDS INC | COM NEW | 98400M101 | 182 | 60,792 | SH | SOLE | 60,792 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 530 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 562 | 2,600 | SH | SOLE | 2,600 | 0 | 0 |