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 |
ABBOTT LABS | COM | 002824100 | 695,555 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 825,218 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,780,695 | 13,228 | SH | SOLE | 13,228 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 255,115 | 662 | SH | SOLE | 662 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,000,011 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 368,216 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 402,094 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,074,218 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,340,832 | 22,508 | SH | SOLE | 22,508 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,010,220 | 57,941 | SH | SOLE | 57,941 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,659,776 | 54,795 | SH | SOLE | 54,795 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 733,533 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 321,631 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 346,652 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,069,356 | 25,416 | SH | SOLE | 25,416 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,550,719 | 14,688 | SH | SOLE | 14,688 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,218,217 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 538,411 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 939,162 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 146,860 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,758,937 | 89,502 | SH | SOLE | 89,502 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 320,095 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 229,399 | 337 | SH | SOLE | 337 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 236,948 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 465,800 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,165,525 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 248,892 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 272,360 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 742,111 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,177,748 | 41,180 | SH | SOLE | 41,180 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,263,857 | 30,938 | SH | SOLE | 30,938 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,653,320 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 8,400,830 | 195,414 | SH | SOLE | 195,414 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,593,465 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 632,099 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 476,438 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 499,164 | 746 | SH | SOLE | 746 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,040,695 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 345,558 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 325,269 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 523,221 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 230,313 | 359 | SH | SOLE | 359 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,173,057 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 413,056 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 478,682 | 17,041 | SH | SOLE | 17,041 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 442,721 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,819,249 | 23,408 | SH | SOLE | 23,408 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 332,882 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 806,917 | 15,436 | SH | SOLE | 15,436 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 336,576 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 17,120 | 20,258 | SH | SOLE | 20,258 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 365,669 | 16,479 | SH | SOLE | 16,479 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,434,934 | 54,968 | SH | SOLE | 54,968 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 631,267 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 280,617 | 82,778 | SH | SOLE | 82,778 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 361,547 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,106,707 | 29,193 | SH | SOLE | 29,193 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 397,407 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,719,983 | 72,417 | SH | SOLE | 72,417 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 427,386 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
COPART INC | COM | 217204106 | 315,882 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 507,462 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 694,352 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 149,061 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 379,112 | 763 | SH | SOLE | 763 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 200,853 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,700,935 | 49,804 | SH | SOLE | 49,804 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 968,529 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 207,266 | 502 | SH | SOLE | 502 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 627,372 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 456,945 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,104,591 | 40,993 | SH | SOLE | 40,993 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,466,276 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 448,680 | 20,753 | SH | SOLE | 20,753 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 209,549 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 210,758 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 371,067 | 807 | SH | SOLE | 807 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,093,881 | 87,721 | SH | SOLE | 87,721 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,531,998 | 97,761 | SH | SOLE | 97,761 | 0 | 0 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 60,577 | 104,425 | SH | SOLE | 104,425 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,824,344 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 651,099 | 903 | SH | SOLE | 903 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 33,290 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 676,602 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 887,462 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 224,122 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,377,982 | 20,734 | SH | SOLE | 20,734 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 3,927,023 | 281,104 | SH | SOLE | 281,104 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 478,588 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 302,634 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 552,247 | 19,702 | SH | SOLE | 19,702 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 579,441 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,420,099 | 22,996 | SH | SOLE | 22,996 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 208,029 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,403,794 | 17,224 | SH | SOLE | 17,224 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 230,277 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 278,450 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 941,224 | 22,309 | SH | SOLE | 22,309 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 657,824 | 21,213 | SH | SOLE | 21,213 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 316,642 | 968 | SH | SOLE | 968 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,526,171 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 371,687 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 205,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 620,062 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 337,796 | 34,052 | SH | SOLE | 34,052 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,198,349 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 200,294 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 591,246 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 36,655 | 21,188 | SH | SOLE | 21,188 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 561,742 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,165,186 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 212,696 | 869 | SH | SOLE | 869 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 561,841 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 287,749 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,157,371 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 709,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,995,871 | 12,451 | SH | SOLE | 12,451 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 450,620 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 217,797 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,026,776 | 38,987 | SH | SOLE | 38,987 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,513,107 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,121,782 | 104,672 | SH | SOLE | 104,672 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,043,498 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 409,647 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 276,179 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,126,375 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,610,422 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 468,961 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 606,206 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 210,143 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 10,388,157 | 55,540 | SH | SOLE | 55,540 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 993,617 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 945,768 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 205,493 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,666,228 | 55,911 | SH | SOLE | 55,911 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 962,470 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 264,650 | 663 | SH | SOLE | 663 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 408,515 | 21,101 | SH | SOLE | 21,101 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 971,572 | 62,121 | SH | SOLE | 62,121 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 569,464 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 372,420 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,453,332 | 22,270 | SH | SOLE | 22,270 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,233,690 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,529,127 | 33,198 | SH | SOLE | 33,198 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 137,709,103 | 1,458,165 | SH | SOLE | 1,458,165 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,060,898 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 371,322 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 736,592 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,406,561 | 29,601 | SH | SOLE | 29,601 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,636,120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,168,139 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,467,974 | 16,363 | SH | SOLE | 16,363 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,906,494 | 46,628 | SH | SOLE | 46,628 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,634,386 | 36,887 | SH | SOLE | 36,887 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,736,106 | 53,293 | SH | SOLE | 53,293 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,034,348 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 586,148 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 274,095 | 955 | SH | SOLE | 955 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 209,284 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 435,842 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 537,912 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,034,233 | 19,299 | SH | SOLE | 19,299 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 233,244 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,262,557 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,240,909 | 42,614 | SH | SOLE | 42,614 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 790,533 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 206,606 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 373,628 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,402,545 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,923,565 | 53,626 | SH | SOLE | 53,626 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 204,000 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,625,214 | 64,343 | SH | SOLE | 64,343 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,779,643 | 28,214 | SH | SOLE | 28,214 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 613,510 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 204,498 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 516,534 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 227,815 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,290,421 | 15,404 | SH | SOLE | 15,404 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 309,690 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 778,904 | 111,272 | SH | SOLE | 111,272 | 0 | 0 | ||
QUALTEK SERVICES INC | CLASS A COM | 74760R303 | 127,417 | 322,656 | SH | SOLE | 322,656 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 886,996 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 258,841 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 229,548 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 870,876 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 602,332 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 554,073 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 47,600 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 742,595 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 4,424,548 | 98,367 | SH | SOLE | 98,367 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,962,364 | 37,335 | SH | SOLE | 37,335 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 456,088 | 14,502 | SH | SOLE | 14,502 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 518,829 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 37,540 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,588,743 | 21,716 | SH | SOLE | 21,716 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,084,326 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,127,530 | 28,477 | SH | SOLE | 28,477 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,816,612 | 18,652 | SH | SOLE | 18,652 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,831,405 | 26,627 | SH | SOLE | 26,627 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,758,500 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,400,207 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,124,253 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,470,617 | 23,133 | SH | SOLE | 23,133 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,603,589 | 16,587 | SH | SOLE | 16,587 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,097,926 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 346,610 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 365,977 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 344,179 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,618,349 | 25,145 | SH | SOLE | 25,145 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,948,471 | 38,633 | SH | SOLE | 38,633 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,243,796 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 292,778 | 758 | SH | SOLE | 758 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,116,513 | 53,302 | SH | SOLE | 53,302 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 832,453 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 378,796 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,535,411 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 20,746 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,105,633 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,774,655 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,282,988 | 16,373 | SH | SOLE | 16,373 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 269,640 | 15,191 | SH | SOLE | 15,191 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 417,937 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,012,998 | 126,593 | SH | SOLE | 126,593 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 331,073 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,171,879 | 31,815 | SH | SOLE | 31,815 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 206,429 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,982,045 | 14,774 | SH | SOLE | 14,774 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,586,287 | 70,799 | SH | SOLE | 70,799 | 0 | 0 | ||
V F CORP | COM | 918204108 | 424,866 | 18,545 | SH | SOLE | 18,545 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 465,646 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 740,329 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,271,690 | 19,336 | SH | SOLE | 19,336 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 217,523 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 846,811 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,393,603 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,597,038 | 48,570 | SH | SOLE | 48,570 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 346,013 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 273,464 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 889,260 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 288,356 | 748 | SH | SOLE | 748 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 579,857 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 318,886 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 792,382 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 572,305 | 14,716 | SH | SOLE | 14,716 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 7,560,167 | 365,402 | SH | SOLE | 365,402 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 207,587 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 677,733 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 254,351 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,356,759 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 908,916 | 30,439 | SH | SOLE | 30,439 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 350,085 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 304,809 | 2,609 | SH | SOLE | 2,609 | 0 | 0 |