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 | 206 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 233 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 209 | 654 | SH | SOLE | 654 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,593 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,951 | 732 | SH | SOLE | 732 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,700 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,502 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 771 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 266 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 634 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,788 | 55,041 | SH | SOLE | 55,041 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 229 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 921 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 13,492 | 222,487 | SH | SOLE | 222,487 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,160 | 50,885 | SH | SOLE | 50,885 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 708 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 404 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 877 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 216 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 150 | 20,258 | SH | SOLE | 20,258 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 967 | 41,079 | SH | SOLE | 41,079 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 252 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,076 | 19,243 | SH | SOLE | 19,243 | 0 | 0 | ||
COPART INC | COM | 217204106 | 227 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 253 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 323 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 598 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 368 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 629 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,447 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,227 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 584 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 354 | 36,902 | SH | SOLE | 36,902 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 779 | 35,993 | SH | SOLE | 35,993 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,986 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 684 | 866 | SH | SOLE | 866 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,959 | 64,215 | SH | SOLE | 64,215 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 363 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,440 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 382 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 4,295 | 281,104 | SH | SOLE | 281,104 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 498 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 634 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 248 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 211 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,751 | 20,292 | SH | SOLE | 20,292 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 642 | 18,631 | SH | SOLE | 18,631 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 538 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 376 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 609 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 432 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 158 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 206 | 628 | SH | SOLE | 628 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 931 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 802 | 21,188 | SH | SOLE | 21,188 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 570 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,850 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 251 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 283 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,399 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 224 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 248 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,484 | 14,416 | SH | SOLE | 14,416 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,123 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 344 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 246 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 407 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 259 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 60,525 | 306,549 | SH | SOLE | 306,549 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 338 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,992 | 18,528 | SH | SOLE | 18,528 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 543 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 252 | 15,061 | SH | SOLE | 15,061 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,095 | 62,121 | SH | SOLE | 62,121 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,359 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 460 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,632 | 16,429 | SH | SOLE | 16,429 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 679 | 19,299 | SH | SOLE | 19,299 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 223 | 858 | SH | SOLE | 858 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 304 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 510 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 237 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 1,172 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 508 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 726 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 226 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 267 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 284 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 638 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
REEDS INC | COM | 758338107 | 180 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 960 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 9,935 | 131,498 | SH | SOLE | 131,498 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 427 | 14,502 | SH | SOLE | 14,502 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 229 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,042 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,959 | 28,455 | SH | SOLE | 28,455 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,005 | 20,126 | SH | SOLE | 20,126 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,916 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 258 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 827 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,608 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,956 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,868 | 16,361 | SH | SOLE | 16,361 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 585 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 542 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
STONEMOR INC | COM | 86184W106 | 398 | 161,015 | SH | SOLE | 161,015 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 407 | 525 | SH | SOLE | 525 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,671 | 126,580 | SH | SOLE | 126,580 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 249 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 926 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 226 | 578 | SH | SOLE | 578 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 541 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,210 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 213 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,673 | 24,444 | SH | SOLE | 24,444 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,135 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,768 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 336 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 15,316 | 172,803 | SH | SOLE | 172,803 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 298 | 740 | SH | SOLE | 740 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 455 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 1,153 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 152 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 368 | 55,836 | SH | SOLE | 55,836 | 0 | 0 | ||
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 258 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 483 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 682 | 2,600 | SH | SOLE | 2,600 | 0 | 0 |