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 |
|
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 | 1,080 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 613 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 776 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,730 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 287 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,144 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,976 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,352 | 842 | SH | SOLE | 842 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 304 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,825 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 942 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 332 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,787 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 251 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 275 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 319 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 382 | 778 | SH | SOLE | 778 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,214 | 75,676 | SH | SOLE | 75,676 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 256 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 226 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,383 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 609 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,121 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 9,733 | 220,307 | SH | SOLE | 220,307 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,871 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 295 | 682 | SH | SOLE | 682 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,588 | 38,515 | SH | SOLE | 38,515 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 210 | 275 | SH | SOLE | 275 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 709 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 39 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 533 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 479 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 663 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,763 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 308 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 579 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 72 | 20,258 | SH | SOLE | 20,258 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,579 | 41,316 | SH | SOLE | 41,316 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 234 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 831 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 271 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,092 | 23,331 | SH | SOLE | 23,331 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,699 | 50,597 | SH | SOLE | 50,597 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 348 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
COPART INC | COM | 217204106 | 232 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 380 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 390 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,713 | 36,684 | SH | SOLE | 36,684 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 318 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 394 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 628 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 237 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,040 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 512 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,016 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 483 | 20,753 | SH | SOLE | 20,753 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 413 | 36,902 | SH | SOLE | 36,902 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 943 | 36,541 | SH | SOLE | 36,541 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 535 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,382 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 660 | 890 | SH | SOLE | 890 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,315 | 64,843 | SH | SOLE | 64,843 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 513 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 267 | 616 | SH | SOLE | 616 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 205 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 4,714 | 281,104 | SH | SOLE | 281,104 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 282 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 516 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 654 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,192 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 273 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 508 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 590 | 17,941 | SH | SOLE | 17,941 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,574 | 17,616 | SH | SOLE | 17,616 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 206 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 330 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 546 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 223 | 676 | SH | SOLE | 676 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,010 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 252 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 217 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 171 | 32,026 | SH | SOLE | 32,026 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,093 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 356 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 655 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 321 | 21,188 | SH | SOLE | 21,188 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 382 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 386 | 706 | SH | SOLE | 706 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 299 | 856 | SH | SOLE | 856 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 571 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 223 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
INTUIT | COM | 461202103 | 736 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 749 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 433 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 748 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 544 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,474 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 232 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 207 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,105 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,104 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 305 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 536 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 700 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 970 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 202 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 74,581 | 357,667 | SH | SOLE | 357,667 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,188 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 699 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 271 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,485 | 42,231 | SH | SOLE | 42,231 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 667 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 302 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 210 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 371 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,537 | 26,795 | SH | SOLE | 26,795 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,037 | 62,121 | SH | SOLE | 62,121 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 424 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,575 | 12,736 | SH | SOLE | 12,736 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 316 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,004 | 17,626 | SH | SOLE | 17,626 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 138,946 | 1,595,247 | SH | SOLE | 1,595,247 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 938 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 242 | 979 | SH | SOLE | 979 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,476 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,379 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 814 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,787 | 17,031 | SH | SOLE | 17,031 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,521 | 33,546 | SH | SOLE | 33,546 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,588 | 24,613 | SH | SOLE | 24,613 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,732 | 27,434 | SH | SOLE | 27,434 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 392 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 224 | 820 | SH | SOLE | 820 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 892 | 19,299 | SH | SOLE | 19,299 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 344 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,055 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 399 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 83 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,059 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,403 | 36,496 | SH | SOLE | 36,496 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,630 | 31,479 | SH | SOLE | 31,479 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,853 | 19,471 | SH | SOLE | 19,471 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 501 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 206 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 772 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 232 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,227 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 292 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 345 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 890 | 111,272 | SH | SOLE | 111,272 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 211 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 227 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 628 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 207 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
REEDS INC | COM | 758338107 | 90 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 459 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 255 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 5,471 | 118,325 | SH | SOLE | 118,325 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,315 | 25,593 | SH | SOLE | 25,593 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 203 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 429 | 14,502 | SH | SOLE | 14,502 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 322 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 405 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,657 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,235 | 20,355 | SH | SOLE | 20,355 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 205 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,160 | 28,462 | SH | SOLE | 28,462 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,752 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,429 | 10,554 | SH | SOLE | 10,554 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 850 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,094 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,571 | 32,262 | SH | SOLE | 32,262 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,789 | 15,881 | SH | SOLE | 15,881 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,171 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 392 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,467 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,143 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,338 | 26,658 | SH | SOLE | 26,658 | 0 | 0 | ||
STONEMOR INC | COM | 86184W106 | 321 | 122,819 | SH | SOLE | 122,819 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,222 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,028 | 36,878 | SH | SOLE | 36,878 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,039 | 964 | SH | SOLE | 964 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 659 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,197 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 575 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 202 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,517 | 126,586 | SH | SOLE | 126,586 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 450 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,188 | 19,529 | SH | SOLE | 19,529 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 230 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,711 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,560 | 47,750 | SH | SOLE | 47,750 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,048 | 18,436 | SH | SOLE | 18,436 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 233 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 945 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 966 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,555 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,808 | 21,215 | SH | SOLE | 21,215 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 354 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 500 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 231 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 17,786 | 214,682 | SH | SOLE | 214,682 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 967 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 309 | 743 | SH | SOLE | 743 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 305 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 601 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 920 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 123 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 470 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 27 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 310 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 509 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 637 | 19,052 | SH | SOLE | 19,052 | 0 | 0 | ||
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 248 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 629 | 2,607 | SH | SOLE | 2,607 | 0 | 0 |