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 | 925 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 543 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 775 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 201 | 814 | SH | SOLE | 814 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,806 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 422 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 242 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,209 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,311 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,905 | 871 | SH | SOLE | 871 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 273 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,157 | 29,727 | SH | SOLE | 29,727 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 581 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 378 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,324 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 340 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 266 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 385 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 127 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,318 | 75,466 | SH | SOLE | 75,466 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 345 | 26,336 | SH | SOLE | 26,336 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 286 | 13,668 | SH | SOLE | 13,668 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,769 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 575 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 210 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 422 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,393 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 7,323 | 219,903 | SH | SOLE | 219,903 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,959 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 354 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,270 | 40,802 | SH | SOLE | 40,802 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 260 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 302 | 496 | SH | SOLE | 496 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 483 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 36 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 684 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 647 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 547 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,487 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 252 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 524 | 12,293 | SH | SOLE | 12,293 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 43 | 20,258 | SH | SOLE | 20,258 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,009 | 47,503 | SH | SOLE | 47,503 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 261 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 638 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 43 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 343 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 967 | 24,634 | SH | SOLE | 24,634 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,959 | 57,213 | SH | SOLE | 57,213 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 324 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
COPART INC | COM | 217204106 | 211 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 391 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 250 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 499 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 359 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,772 | 40,709 | SH | SOLE | 40,709 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 403 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 248 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 573 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,027 | 32,070 | SH | SOLE | 32,070 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 277 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,802 | 15,491 | SH | SOLE | 15,491 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 438 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 357 | 740 | SH | SOLE | 740 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 798 | 79,985 | SH | SOLE | 79,985 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,373 | 56,332 | SH | SOLE | 56,332 | 0 | 0 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 38 | 18,996 | SH | SOLE | 18,996 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,976 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 593 | 902 | SH | SOLE | 902 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,988 | 65,165 | SH | SOLE | 65,165 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 229 | 85,938 | SH | SOLE | 85,938 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 455 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 394 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 268 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 4,104 | 281,104 | SH | SOLE | 281,104 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 275 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 353 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 270 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 500 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,996 | 18,044 | SH | SOLE | 18,044 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 195 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 554 | 19,393 | SH | SOLE | 19,393 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,300 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 479 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 325 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 516 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 435 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,954 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 157 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 365 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 145 | 32,026 | SH | SOLE | 32,026 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,610 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 332 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 415 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 74 | 21,188 | SH | SOLE | 21,188 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 574 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 415 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 214 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 545 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 252 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
INTUIT | COM | 461202103 | 815 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 630 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 363 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 626 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,231 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 242 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 590 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,580 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,473 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 468 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 604 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 64,326 | 372,968 | SH | SOLE | 372,968 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 939 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 857 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 301 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,317 | 46,851 | SH | SOLE | 46,851 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 675 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 216 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 240 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,439 | 30,409 | SH | SOLE | 30,409 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 908 | 62,121 | SH | SOLE | 62,121 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 624 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 217 | 754 | SH | SOLE | 754 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,944 | 16,853 | SH | SOLE | 16,853 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 439 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,343 | 21,531 | SH | SOLE | 21,531 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 131,037 | 1,828,598 | SH | SOLE | 1,828,598 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 996 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 235 | 951 | SH | SOLE | 951 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 354 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,207 | 24,410 | SH | SOLE | 24,410 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,274 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,090 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,535 | 15,718 | SH | SOLE | 15,718 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,199 | 37,859 | SH | SOLE | 37,859 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,061 | 27,493 | SH | SOLE | 27,493 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,944 | 31,139 | SH | SOLE | 31,139 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 508 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 334 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 236 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 866 | 19,299 | SH | SOLE | 19,299 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 510 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,056 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 220 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 56 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,406 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,699 | 41,888 | SH | SOLE | 41,888 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,097 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,213 | 22,140 | SH | SOLE | 22,140 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 475 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 671 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 220 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,442 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 311 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 309 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 826 | 111,272 | SH | SOLE | 111,272 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 211 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 338 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 377 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 332 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
REEDS INC | COM | 758338107 | 47 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 492 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 342 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 3,890 | 118,370 | SH | SOLE | 118,370 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,017 | 28,715 | SH | SOLE | 28,715 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 398 | 14,502 | SH | SOLE | 14,502 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 334 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 575 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,580 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 433 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,055 | 28,466 | SH | SOLE | 28,466 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,589 | 20,368 | SH | SOLE | 20,368 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,530 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,547 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 754 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,953 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,171 | 32,262 | SH | SOLE | 32,262 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,569 | 15,887 | SH | SOLE | 15,887 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,085 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 243 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,289 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,421 | 18,608 | SH | SOLE | 18,608 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,884 | 30,282 | SH | SOLE | 30,282 | 0 | 0 | ||
STONEMOR INC | COM | 86184W106 | 420 | 122,819 | SH | SOLE | 122,819 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,270 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,622 | 42,758 | SH | SOLE | 42,758 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 632 | 938 | SH | SOLE | 938 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 748 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,392 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 700 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,592 | 126,688 | SH | SOLE | 126,688 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 352 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,975 | 21,774 | SH | SOLE | 21,774 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 250 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,935 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,520 | 54,225 | SH | SOLE | 54,225 | 0 | 0 | ||
V F CORP | COM | 918204108 | 805 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 350 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 783 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 208 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,389 | 21,215 | SH | SOLE | 21,215 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 419 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,286 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 280 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 300 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 15,885 | 231,596 | SH | SOLE | 231,596 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 876 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 243 | 744 | SH | SOLE | 744 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 288 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 233 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 391 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 537 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 680 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 135 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 385 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 308 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 751 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 954 | 30,572 | SH | SOLE | 30,572 | 0 | 0 | ||
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 178 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,022 | 5,236 | SH | SOLE | 5,236 | 0 | 0 |