The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 298 47,443 SH   SOLE   47,443 0 0
ABB LTD SPONSORED ADR 000375204 391 12,100 SH   SOLE   12,100 0 0
ABBOTT LABS INC COM 002824100 40,351 340,919 SH   SOLE   340,919 0 0
ABBVIE INC COM 00287Y109 39,120 241,316 SH   SOLE   241,316 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 279 826 SH   SOLE   826 0 0
ACTIVISION BLIZZARD, INC COM 00507V109 23,302 290,874 SH   SOLE   290,874 0 0
ADOBE INC COM 00724F101 18,591 40,803 SH   SOLE   40,803 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5,990 152,235 SH   SOLE   152,235 0 0
AFLAC INC COM 001055102 209 3,244 SH   SOLE   3,244 0 0
AIR PRODS & CHEMS INC COM 009158106 3,519 14,080 SH   SOLE   14,080 0 0
AIRBNB INC CL A COM CL A 009066101 383 2,232 SH   SOLE   2,232 0 0
ALPHABET INC CL A CAP STK CL A 02079K305 51,486 18,511 SH   SOLE   18,511 0 0
ALPHABET INC CL C CAP STK CL C 02079K107 10,004 3,582 SH   SOLE   3,582 0 0
ALTRIA GROUP INC COM 02209S103 1,010 19,325 SH   SOLE   19,325 0 0
AMAZON COM INC COM 023135106 18,722 5,743 SH   SOLE   5,743 0 0
AMERICAN EXPRESS CO COM 025816109 672 3,595 SH   SOLE   3,595 0 0
AMERICAN TOWER CORP REIT COM 03027X100 441 1,754 SH   SOLE   1,754 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 239 1,441 SH   SOLE   1,441 0 0
AMGEN INC COM 031162100 5,309 21,955 SH   SOLE   21,955 0 0
ANTHEM INC COM 036752103 252 512 SH   SOLE   512 0 0
APPLE INC COM 037833100 73,689 422,018 SH   SOLE   422,018 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 540 8,146 SH   SOLE   8,146 0 0
AT&T INC COM 00206R102 404 17,109 SH   SOLE   17,109 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 375 1,650 SH   SOLE   1,650 0 0
AUTOZONE INC COM 053332102 235 115 SH   SOLE   115 0 0
BANK OF AMERICA CORP COM 060505104 16,262 394,507 SH   SOLE   394,507 0 0
BECTON DICKINSON & CO COM 075887109 1,568 5,896 SH   SOLE   5,896 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 43,834 124,206 SH   SOLE   124,206 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 916 7,723 SH   SOLE   7,723 0 0
BLACKBERRY LTD COM 09228F103 94 12,600 SH   SOLE   12,600 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 226 16,957 SH   SOLE   16,957 0 0
BLACKSTONE INC COM 09260D107 258 2,033 SH   SOLE   2,033 0 0
BOEING COMPANY COM 097023105 643 3,357 SH   SOLE   3,357 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,073 42,080 SH   SOLE   42,080 0 0
BROADCOM INC COM 11135F101 33,000 52,407 SH   SOLE   52,407 0 0
CAMPBELL SOUP CO COM 134429109 3,873 86,895 SH   SOLE   86,895 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,370 46,122 SH   SOLE   46,122 0 0
CARRIER GLOBAL CORP COM 14448C104 7,101 154,814 SH   SOLE   154,814 0 0
CATERPILLAR INC DEL COM 149123101 11,657 52,314 SH   SOLE   52,314 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 276 5,000 SH   SOLE   5,000 0 0
CHEVRON CORPORATION COM 166764100 1,155 7,096 SH   SOLE   7,096 0 0
CIGNA CORP COM 125523100 2,820 11,771 SH   SOLE   11,771 0 0
CISCO SYSTEMS INC COM 17275R102 737 13,220 SH   SOLE   13,220 0 0
CITIGROUP INC COM 172967424 699 13,099 SH   SOLE   13,099 0 0
CITIZENS & NORTHN CORP COM 172922106 820 33,646 SH   SOLE   33,646 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 7,031 155,115 SH   SOLE   155,115 0 0
COCA COLA CO COM 191216100 7,184 115,865 SH   SOLE   115,865 0 0
CODORUS VALLEY BANCORP INC COM 192025104 2,721 123,667 SH   SOLE   123,667 0 0
COLGATE-PALMOLIVE COM 194162103 487 6,428 SH   SOLE   6,428 0 0
COMCAST CORP NEW CL A 20030N101 705 15,060 SH   SOLE   15,060 0 0
COMPUGEN LTD ORD M25722105 48 15,000 SH   SOLE   15,000 0 0
CONSOLIDATED EDISON INC COM 209115104 593 6,261 SH   SOLE   6,261 0 0
CORTEVA INC COM 22052L104 669 11,642 SH   SOLE   11,642 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,596 6,244 SH   SOLE   6,244 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 240 11,000 SH   SOLE   11,000 0 0
CSX CORPORATION COM 126408103 1,020 27,225 SH   SOLE   27,225 0 0
CUMMINS INC COM 231021106 479 2,333 SH   SOLE   2,333 0 0
CVS HEALTH CORP COM 126650100 30,236 298,742 SH   SOLE   298,742 0 0
DEERE & CO. COM 244199105 2,489 5,990 SH   SOLE   5,990 0 0
DEVON ENERGY CORPORATION COM 25179M103 2,493 42,155 SH   SOLE   42,155 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,353 60,934 SH   SOLE   60,934 0 0
DOLLAR GENERAL CORP COM 256677105 315 1,416 SH   SOLE   1,416 0 0
DOMINION ENERGY INC COM 25746U109 523 6,160 SH   SOLE   6,160 0 0
DONEGAL GROUP INC COM 257701201 5,007 373,350 SH   SOLE   373,350 0 0
DOW INC COM 260557103 10,332 162,148 SH   SOLE   162,148 0 0
DRAFTKINGS INC COM CL A 26142V105 261 13,389 SH   SOLE   13,389 0 0
DUKE ENERGY CORP COM 26441C204 9,678 86,674 SH   SOLE   86,674 0 0
DUPONT DE NEMOURS INC COM 26614N102 385 5,239 SH   SOLE   5,239 0 0
EATON CORP PLC SHS G29183103 445 2,935 SH   SOLE   2,935 0 0
EL POLLO LOCO HOLDINGS INC COM 268603107 3,116 268,191 SH   SOLE   268,191 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,898 187,735 SH   SOLE   187,735 0 0
ELI LILLY & CO COM 532457108 1,624 5,670 SH   SOLE   5,670 0 0
EMBASSY BANCORP INC COM 290791102 2,049 98,295 SH   SOLE   98,295 0 0
EMERSON ELECTRIC COM 291011104 837 8,534 SH   SOLE   8,534 0 0
ENTERGY CORP NEW COM 29364G103 227 1,943 SH   SOLE   1,943 0 0
EQUINIX INC REIT COM 29444U700 486 655 SH   SOLE   655 0 0
ESSA BANCORP INC COM 29667D104 938 52,259 SH   SOLE   52,259 0 0
ESSENTIAL UTILITIES INC COM 29670G102 831 16,245 SH   SOLE   16,245 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 221 2,140 SH   SOLE   2,140 0 0
EXXON MOBIL CORPORATION COM 30231G102 3,800 46,006 SH   SOLE   46,006 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 213 15,000 SH   SOLE   15,000 0 0
FORTINET INC COM 34959E109 249 730 SH   SOLE   730 0 0
FREEPORT MCMORAN INC CL B 35671D857 203 4,075 SH   SOLE   4,075 0 0
GABELLI EQUITY TR INC COM 362397101 7,511 1,083,874 SH   SOLE   1,083,874 0 0
GAP INC COM 364760108 806 57,245 SH   SOLE   57,245 0 0
GENERAL ELECTRIC CORP COM 369604301 1,148 12,549 SH   SOLE   12,549 0 0
GENERAL MLS INC COM 370334104 730 10,773 SH   SOLE   10,773 0 0
GILEAD SCIENCES INC COM COM 375558103 6,650 111,860 SH   SOLE   111,860 0 0
GLAXO SMITHKLINE SPONSORED ADR COM 37733W105 3,983 91,441 SH   SOLE   91,441 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 26,537 80,392 SH   SOLE   80,392 0 0
GOODRX HOLDINGS INC COM CL A 38246G108 5,052 261,381 SH   SOLE   261,381 0 0
HANCOCK JOHN INVS TR SH BEN INT COM 410142103 568 33,813 SH   SOLE   33,813 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 214 2,978 SH   SOLE   2,978 0 0
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 3,088 184,775 SH   SOLE   184,775 0 0
HIBBETT INC COM 428567101 665 15,000 SH   SOLE   15,000 0 0
HOME DEPOT INC COM 437076102 1,056 3,528 SH   SOLE   3,528 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 13,781 70,823 SH   SOLE   70,823 0 0
HOWMET AEROSPACE INC COM 443201108 204 5,673 SH   SOLE   5,673 0 0
HUMACYTE INC COM 44486Q103 71 10,000 SH   SOLE   10,000 0 0
IBM CORPORATION COM 459200101 1,775 13,654 SH   SOLE   13,654 0 0
II-VI INC COM 902104108 16,987 234,330 SH   SOLE   234,330 0 0
ILLINOIS TOOL WORKS COM 452308109 712 3,400 SH   SOLE   3,400 0 0
ILLUMINA INC COM 452327109 5,086 14,555 SH   SOLE   14,555 0 0
INTEL CORP COM 458140100 1,636 33,010 SH   SOLE   33,010 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,652 8,791 SH   SOLE   8,791 0 0
IQVIA HOLDINGS INC COM 46266C105 27,457 118,754 SH   SOLE   118,754 0 0
ISHARES INC 20 YR TR BD ETF 464287432 4,447 33,672 SH   SOLE   33,672 0 0
ISHARES INC CORE MSCI EURO 46434V738 664 12,436 SH   SOLE   12,436 0 0
ISHARES INC CORE S&P500 ETF 464287200 1,272 2,804 SH   SOLE   2,804 0 0
ISHARES INC CORE S&P MCP ETF 464287507 382 1,424 SH   SOLE   1,424 0 0
ISHARES INC CORE S&P SCP ETF 464287804 285 2,640 SH   SOLE   2,640 0 0
ISHARES INC SELECT DIVID ETF 464287168 421 3,288 SH   SOLE   3,288 0 0
ISHARES INC US AER DEF ETF 464288760 3,424 30,906 SH   SOLE   30,906 0 0
ISHARES INC CORE HIGH DV ETF 46429B663 686 6,417 SH   SOLE   6,417 0 0
ISHARES INC JPMORGAN USD EMG 464288281 522 5,335 SH   SOLE   5,335 0 0
ISHARES INC MSCI ACWI EX US 464288240 476 9,115 SH   SOLE   9,115 0 0
ISHARES INC MSCI EMG MKT ETF 464287234 849 18,794 SH   SOLE   18,794 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,108 17,992 SH   SOLE   17,992 0 0
ISHARES INC MSCI PAC JP ETF 464286665 345 7,000 SH   SOLE   7,000 0 0
ISHARES INC MSCI USA QLT FCT 46432F339 269 2,000 SH   SOLE   2,000 0 0
ISHARES INC NATIONAL MUN ETF 464288414 2,160 19,699 SH   SOLE   19,699 0 0
ISHARES INC RUSSELL 2000 ETF 464287655 637 3,104 SH   SOLE   3,104 0 0
ISHARES INC RUS MID CAP ETF 464287499 1,136 14,552 SH   SOLE   14,552 0 0
JOHNSON & JOHNSON COM 478160104 5,055 28,523 SH   SOLE   28,523 0 0
JP MORGAN CHASE & CO COM 46625H100 7,935 58,211 SH   SOLE   58,211 0 0
KKR & CO INC COM 48251W104 253 4,320 SH   SOLE   4,320 0 0
KLA CORP COM NEW 482480100 205 560 SH   SOLE   560 0 0
KRAFT HEINZ CO COM 500754106 15,565 395,148 SH   SOLE   395,148 0 0
L3 HARRIS TECHNOLOGIES INC COM 502431109 35,991 144,849 SH   SOLE   144,849 0 0
LIGHTWAVE LOGIC INC COM 532275104 481 50,000 SH   SOLE   50,000 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 90 12,500 SH   SOLE   12,500 0 0
LOWES COS INC COM COM 548661107 497 2,460 SH   SOLE   2,460 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 15,177 177,503 SH   SOLE   177,503 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 58 53,500 SH   SOLE   53,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 240 671 SH   SOLE   671 0 0
MCDONALDS CORP COM 580135101 897 3,626 SH   SOLE   3,626 0 0
MEDTRONIC PLC SHS G5960L103 21,888 197,282 SH   SOLE   197,282 0 0
MERCK & CO INC COM 58933Y105 3,918 47,746 SH   SOLE   47,746 0 0
META PLATFORMS INC CL A 30303M102 13,694 61,585 SH   SOLE   61,585 0 0
MFS CHARTER INCOME TRUST SH BEN INT 552727109 88 12,000 SH   SOLE   12,000 0 0
MFS INTER INCOME TRUST SH BEN INT 55273C107 51 16,100 SH   SOLE   16,100 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,144 15,220 SH   SOLE   15,220 0 0
MICRON TECHNOLOGY INC COM 595112103 10,266 131,799 SH   SOLE   131,799 0 0
MICROSOFT CORP COM 594918104 63,149 204,824 SH   SOLE   204,824 0 0
MIDDLESEX WTR CO COM 596680108 210 2,000 SH   SOLE   2,000 0 0
MODERNA INC COM 60770K107 489 2,840 SH   SOLE   2,840 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 820 13,054 SH   SOLE   13,054 0 0
MP MATERIALS CORP COM CL A 553368101 258 4,500 SH   SOLE   4,500 0 0
NEWELL BRANDS INC COM 651229106 1,145 53,485 SH   SOLE   53,485 0 0
NEXTERA ENERGY INC COM 65339F101 346 4,079 SH   SOLE   4,079 0 0
NIKE INC CL B 654106103 5,873 43,649 SH   SOLE   43,649 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,193 4,183 SH   SOLE   4,183 0 0
NOVARTIS AG SPONSORED ADR 66987V109 264 3,012 SH   SOLE   3,012 0 0
NOVO-NORDISK A S SPONS ADR ADR 670100205 416 3,750 SH   SOLE   3,750 0 0
NRG ENERGY INC COM NEW 629377508 2,919 76,092 SH   SOLE   76,092 0 0
NUCOR CORP COM 670346105 1,808 12,164 SH   SOLE   12,164 0 0
NUTANIX INC CL A 67059N108 1,033 38,500 SH   SOLE   38,500 0 0
NVIDIA CORP COM 67066G104 48,991 179,547 SH   SOLE   179,547 0 0
ORACLE CORP COM 68389X105 459 5,547 SH   SOLE   5,547 0 0
OTIS WORLDWIDE CORP COM 68902V107 818 10,624 SH   SOLE   10,624 0 0
PALO ALTO NETWORKS INC. COM 697435105 2,490 4,000 SH   SOLE   4,000 0 0
PARKE BANCORP INC COM 700885106 3,835 162,435 SH   SOLE   162,435 0 0
PAYCHEX INC COM 704326107 205 1,500 SH   SOLE   1,500 0 0
PAYPAL HOLDINGS INC COM 70450Y103 16,079 139,035 SH   SOLE   139,035 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 12,886 370,812 SH   SOLE   370,812 0 0
PEPSICO INC COM 713448108 1,354 8,091 SH   SOLE   8,091 0 0
PFIZER INC COM 717081103 1,225 23,658 SH   SOLE   23,658 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 497 5,292 SH   SOLE   5,292 0 0
PIONEER NAT RES CO COM 723787107 1,443 5,770 SH   SOLE   5,770 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,694 9,185 SH   SOLE   9,185 0 0
PPG INDS INC COM 693506107 361 2,755 SH   SOLE   2,755 0 0
PPL CORPORATION COM 69351T106 988 34,583 SH   SOLE   34,583 0 0
PRIMO WATER CORP COM 74167P108 143 10,000 SH   SOLE   10,000 0 0
PROCTER & GAMBLE COMPANY COM 742718109 3,766 24,646 SH   SOLE   24,646 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,553 187,600 SH   SOLE   187,600 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 522 7,460 SH   SOLE   7,460 0 0
QUALCOMM INC COM 747525103 11,754 76,916 SH   SOLE   76,916 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,206 8,812 SH   SOLE   8,812 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 35,113 354,426 SH   SOLE   354,426 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,934 5,632 SH   SOLE   5,632 0 0
REPUBLIC SVCS INC COM 760759100 206 1,557 SH   SOLE   1,557 0 0
RH COM 74967X103 633 1,941 SH   SOLE   1,941 0 0
ROCKWELL AUTOMATION, INC COM 773903109 224 800 SH   SOLE   800 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 8,949 229,685 SH   SOLE   229,685 0 0
RPM INTL INC COM 749685103 248 3,050 SH   SOLE   3,050 0 0
S&P GLOBAL INC COM 78409V104 380 926 SH   SOLE   926 0 0
S&T BANCORP INC COM 783859101 512 17,325 SH   SOLE   17,325 0 0
SALESFORCE.COM COM 79466L302 11,837 55,752 SH   SOLE   55,752 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 210 2,500 SH   SOLE   2,500 0 0
SHELL PLC SPON ADS 780259305 438 7,975 SH   SOLE   7,975 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,456 55,942 SH   SOLE   55,942 0 0
SOFI TECHNOLOGIES INC COM 83406F102 6,250 661,385 SH   SOLE   661,385 0 0
SOUTHERN CO COM 842587107 1,091 15,050 SH   SOLE   15,050 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,695 42,596 SH   SOLE   42,596 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,016 2,249 SH   SOLE   2,249 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 196 12,750 SH   SOLE   12,750 0 0
STARBUCKS CORP COM 855244109 2,835 31,163 SH   SOLE   31,163 0 0
STATE STR CORP COM 857477103 231 2,650 SH   SOLE   2,650 0 0
SUMMIT FINANCIAL GROUP COM 86606G101 500 19,548 SH   SOLE   19,548 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 217 2,079 SH   SOLE   2,079 0 0
TARGET CORP COM 87612E106 339 1,598 SH   SOLE   1,598 0 0
TESLA INC COM 88160R101 648 601 SH   SOLE   601 0 0
TETRA TECH INC NEW COM 88162G103 247 1,500 SH   SOLE   1,500 0 0
THE HERSHEY COMPANY COM 427866108 1,290 5,954 SH   SOLE   5,954 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 210 356 SH   SOLE   356 0 0
TJX COMPANIES COM 872540109 4,346 71,738 SH   SOLE   71,738 0 0
TOLL BROS INC COM 889478103 1,007 21,410 SH   SOLE   21,410 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 950 47,989 SH   SOLE   47,989 0 0
TRUIST FINANCIAL CORP COM 89832Q109 616 10,872 SH   SOLE   10,872 0 0
TWITTER INC COM 90184L102 18,058 466,736 SH   SOLE   466,736 0 0
TYSON FOODS INC CL A 902494103 788 8,797 SH   SOLE   8,797 0 0
UNILEVER PLC SPON ADR NEW 904767704 10,386 227,915 SH   SOLE   227,915 0 0
UNION PAC CORP COM 907818108 2,409 8,819 SH   SOLE   8,819 0 0
UNITED PARCEL SERVICE INC CL B 911312106 216 1,009 SH   SOLE   1,009 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,429 6,724 SH   SOLE   6,724 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3,463 73,889 SH   SOLE   73,889 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 505 2,580 SH   SOLE   2,580 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,786 29,516 SH   SOLE   29,516 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 2,754 22,622 SH   SOLE   22,622 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,062 4,175 SH   SOLE   4,175 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18,755 217,980 SH   SOLE   217,980 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,283 35,185 SH   SOLE   35,185 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,573 15,833 SH   SOLE   15,833 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 511 1,855 SH   SOLE   1,855 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 394 1,855 SH   SOLE   1,855 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,287 63,770 SH   SOLE   63,770 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 7,978 35,040 SH   SOLE   35,040 0 0
VERIZON COMMUNICATIONS COM 92343V104 15,910 312,333 SH   SOLE   312,333 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 5,495 392,489 SH   SOLE   392,489 0 0
VIRTU FINL INC CL A 928254101 875 23,500 SH   SOLE   23,500 0 0
VISA INC CL A COM 92826C839 15,955 71,946 SH   SOLE   71,946 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 268 5,975 SH   SOLE   5,975 0 0
WALMART INC COM 931142103 225 1,514 SH   SOLE   1,514 0 0
WALT DISNEY COMPANY COM 254687106 9,379 68,380 SH   SOLE   68,380 0 0
WASTE MGMT INC DEL COM 94106L109 372 2,344 SH   SOLE   2,344 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,340 70,195 SH   SOLE   70,195 0 0
WP CAREY INC REIT COM 92936U109 566 7,000 SH   SOLE   7,000 0 0
XYLEM INC COM 98419M100 400 4,687 SH   SOLE   4,687 0 0
ZOETIS INC COM 98978V103 1,320 7,000 SH   SOLE   7,000 0 0
ZYNGA INC CL A 98986T108 4,555 492,970 SH   SOLE   492,970 0 0