Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	424,709	$75.42M	5.5%	$89.11	+73.6%	COM	037833100
MSFT	MICROSOFT CORP	205,434	$69.09M	5.0%	$48.48	+546.5%	COM	594918104
NVDA	NVIDIA CORP	190,363	$55.99M	4.1%	$16.14	+70.1%	COM	67066G104
GOOGL	ALPHABET INC CL A	19,055	$55.2M	4.0%	$35.95	+297.6%	CAP STK CL A	02079K305
ABT	ABBOTT LABS INC	349,682	$49.21M	3.6%	$46.98	+152.7%	COM	002824100
META	META PLATFORMS INC	128,756	$43.31M	3.1%	$150.05	+119.7%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC-CL B	127,480	$38.12M	2.8%	$144.38	+98.4%	CL B NEW	084670702
AVGO	BROADCOM INC	56,456	$37.57M	2.7%	$24.28	+113.3%	COM	11135F101
IQV	IQVIA HOLDINGS INC	122,351	$34.52M	2.5%	$109.70	+136.6%	COM	46266C105
ABBV	ABBVIE INC	254,247	$34.42M	2.5%	$69.99	+45.3%	COM	00287Y109
AMZN	AMAZON COM INC	9,971	$33.25M	2.4%	$97.05	+76.3%	COM	023135106
CVS	CVS HEALTH CORP	302,355	$31.19M	2.3%	$60.76	+32.5%	COM	126650100
RTX	RAYTHEON TECHNOLOGIES CORP	359,478	$30.94M	2.2%	$54.52	+45.5%	COM	75513E101
LHX	L3 HARRIS TECHNOLOGIES INC	143,655	$30.63M	2.2%	$180.34	+12.9%	COM	502431109
GS	GOLDMAN SACHS GROUP INC	77,772	$29.75M	2.2%	$244.90	+45.6%	COM	38141G104
ADBE	ADOBE INC	46,694	$26.48M	1.9%	$405.63	+54.1%	COM	00724F101
—	TWITTER INC	581,308	$25.12M	1.8%	$29.81	—	COM	90184L102
CARR	CARRIER GLOBAL CORP	421,234	$22.85M	1.7%	$40.10	+27.1%	COM	14448C104
—	ACTIVISION BLIZZARD, INC	313,589	$20.86M	1.5%	$60.30	—	COM	00507V109
VCIT	VANGUARD SCOTTSDALE FDS	219,385	$20.35M	1.5%	$93.70	—	INT-TERM CORP	92206C870
MDT	MEDTRONIC PLC	187,826	$19.43M	1.4%	$67.87	+50.3%	SHS	G5960L103
BAC	BANK OF AMERICA CORP	391,304	$17.41M	1.3%	$19.49	+110.5%	COM	060505104
MU	MICRON TECHNOLOGY INC	182,160	$16.97M	1.2%	$46.01	+65.8%	COM	595112103
—	II-VI INC	242,895	$16.6M	1.2%	$43.38	—	COM	902104108
PANW	PALO ALTO NETWORKS INC.	29,135	$16.22M	1.2%	$45.83	+88.8%	COM	697435105
VZ	VERIZON COMMUNICATIONS	305,206	$15.86M	1.1%	$30.32	+33.2%	COM	92343V104
PYPL	PAYPAL HOLDINGS INC	81,063	$15.29M	1.1%	$167.31	+29.0%	COM	70450Y103
V	VISA INC CL A	68,368	$14.82M	1.1%	$176.42	+18.0%	COM	92826C839
NKE	NIKE INC	87,248	$14.54M	1.1%	$66.11	+133.8%	CL B	654106103
QCOM	QUALCOMM INC	78,934	$14.44M	1.0%	$53.16	+174.7%	COM	747525103
HON	HONEYWELL INTERNATIONAL INC	68,201	$14.22M	1.0%	$142.68	+29.7%	COM	438516106
CRM	SALESFORCE.COM	53,114	$13.5M	1.0%	$244.49	+13.5%	COM	79466L302
KHC	KRAFT HEINZ CO	372,373	$13.37M	1.0%	$29.76	-0.9%	COM	500754106
PGC	PEAPACK-GLADSTONE FINL CORP	355,857	$12.6M	0.9%	$25.78	+29.1%	COM	704699107
CAT	CATERPILLAR INC DEL	58,437	$12.08M	0.9%	$141.53	+31.9%	COM	149123101
JPM	JP MORGAN CHASE & CO	71,017	$11.25M	0.8%	$92.23	+60.3%	COM	46625H100
DIS	WALT DISNEY COMPANY	71,890	$11.13M	0.8%	$131.50	+20.0%	COM	254687106
MPC	MARATHON PETROLEUM CORPORATION	174,000	$11.13M	0.8%	$34.24	+70.6%	COM	56585A102
SOFI	SOFI TECHNOLOGIES INC	661,775	$10.46M	0.8%	$16.20	+13.3%	COM	83406F102
GOOG	ALPHABET INC CL C	3,453	$9.992M	0.7%	$37.32	+284.4%	CAP STK CL C	02079K107
GDRX	GOODRX HOLDINGS INC	287,073	$9.382M	0.7%	$38.39	+4.8%	COM CL A	38246G108
—	COLFAX CORP	200,064	$9.197M	0.7%	$38.24	—	COM	194014106
SWKS	SKYWORKS SOLUTIONS INC	59,280	$9.197M	0.7%	$156.62	-9.3%	COM	83088M102
MGK	VANGUARD WORLD FD	35,185	$9.175M	0.7%	$185.39	—	MEGA GRWTH IND	921910816
RPRX	ROYALTY PHARMA PLC	227,935	$9.083M	0.7%	$41.85	-7.2%	SHS CLASS A	G7709Q104
VTI	VANGUARD TOTAL STOCK MARKET ETF	35,040	$8.46M	0.6%	$151.47	—	TOTAL STK MKT	922908769
FANG	DIAMONDBACK ENERGY INC	72,009	$7.766M	0.6%	$84.82	+5.4%	COM	25278X109
—	GABELLI EQUITY TR INC	1,060,374	$7.624M	0.6%	$6.18	—	COM	362397101
CFG	CITIZENS FINANCIAL GROUP INC	157,580	$7.446M	0.5%	$38.79	+3.8%	COM	174610105
KO	COCA COLA CO	113,629	$6.728M	0.5%	$47.75	+3.0%	COM	191216100
TJX	TJX COMPANIES	85,836	$6.517M	0.5%	$43.56	+49.8%	COM	872540109
VRTX	VERTEX PHARMACEUTICALS INC	26,985	$5.926M	0.4%	$195.48	-0.5%	COM	92532F100
ILMN	ILLUMINA INC	15,100	$5.745M	0.4%	$275.08	+37.7%	COM	452327109
DGICA	DONEGAL GROUP INC	375,800	$5.37M	0.4%	$10.06	+17.4%	COM	257701201
VIG	VANGUARD SPECIALIZED FUNDS	31,226	$5.363M	0.4%	$126.53	—	DIV APP ETF	921908844
AMGN	AMGEN INC	23,682	$5.328M	0.4%	$135.39	+36.7%	COM	031162100
VRT	VERTIV HOLDINGS CO	202,689	$5.061M	0.4%	$16.62	+49.9%	COM CL A	92537N108
JNJ	JOHNSON & JOHNSON	28,486	$4.873M	0.4%	$103.75	+39.8%	COM	478160104
ELAN	ELANCO ANIMAL HEALTH INC	170,700	$4.844M	0.4%	$28.92	+7.5%	COM	28414H103
GILD	GILEAD SCIENCES INC COM	66,015	$4.793M	0.3%	$59.97	-1.9%	COM	375558103
—	ZYNGA INC	731,775	$4.683M	0.3%	$8.44	—	CL A	98986T108
CPRI	CAPRI HOLDINGS LIMITED	70,061	$4.548M	0.3%	$37.29	+58.8%	SHS	G1890L107
LOCO	EL POLLO LOCO HOLDINGS INC	293,166	$4.16M	0.3%	$19.01	-23.0%	COM	268603107
—	GLAXO SMITHKLINE SPONSORED ADR	91,441	$4.033M	0.3%	$39.92	—	COM	37733W105
SBUX	STARBUCKS CORP	34,022	$3.98M	0.3%	$70.79	+44.4%	COM	855244109
PG	PROCTER & GAMBLE COMPANY	23,501	$3.844M	0.3%	$61.49	+118.2%	COM	742718109
APD	AIR PRODS & CHEMS INC	12,588	$3.83M	0.3%	$226.10	+16.6%	COM	009158106
VTEB	VANGUARD MUN BD FDS	69,570	$3.82M	0.3%	$54.87	—	TAX EXEMPT BD	922907746
PLTR	PALANTIR TECHNOLOGIES INC	200,760	$3.656M	0.3%	$23.43	-5.7%	CL A	69608A108
MRK	MERCK & CO INC	46,824	$3.589M	0.3%	$54.87	+27.4%	COM	58933Y105
CPB	CAMPBELL SOUP CO	80,895	$3.516M	0.3%	$36.19	0.0%	COM	134429109
COST	COSTCO WHSL CORP NEW	6,118	$3.473M	0.3%	$239.38	+103.9%	COM	22160K105
PKBK	PARKE BANCORP INC	162,435	$3.457M	0.3%	$10.25	+82.5%	COM	700885106
UNH	UNITEDHEALTH GROUP INC	6,810	$3.42M	0.2%	$371.16	+13.7%	COM	91324P102
LYV	LIVE NATION ENTERTAINMENT IN	28,134	$3.367M	0.2%	$107.77	0.0%	COM	538034109
NFLX	NETFLIX INC	5,529	$3.331M	0.2%	$55.03	+16.1%	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	8,983	$3.228M	0.2%	$287.98	+19.5%	COM NEW	46120E602
F	FORD MTR CO DEL	155,282	$3.225M	0.2%	$14.00	0.0%	COM	345370860
ABNB	AIRBNB INC CL A	17,145	$2.854M	0.2%	$153.12	+15.0%	COM CL A	009066101
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	179,525	$2.831M	0.2%	$13.75	-2.9%	COM	42824C109
EL	LAUDER ESTEE COS	7,507	$2.779M	0.2%	$190.83	+66.5%	CL A	518439104
—	CODORUS VALLEY BANCORP INC	123,667	$2.661M	0.2%	$23.25	—	COM	192025104
EMR	EMERSON ELECTRIC	27,503	$2.557M	0.2%	$54.51	+58.7%	COM	291011104
BMY	BRISTOL MYERS SQUIBB CO	40,544	$2.528M	0.2%	$41.97	+17.3%	COM	110122108
XOM	EXXON MOBIL CORPORATION	40,435	$2.474M	0.2%	$54.51	-1.1%	COM	30231G102
CI	CIGNA CORP	10,263	$2.357M	0.2%	$174.50	+13.0%	COM	125523100
—	LIBERTY MEDIA CORP DEL	37,100	$2.346M	0.2%	$51.42	—	COM SER C FRMLA	531229854
MUB	ISHARES TR	19,699	$2.291M	0.2%	$112.94	—	NATIONAL MUN ETF	464288414
UNP	UNION PAC CORP	8,772	$2.21M	0.2%	$137.61	+56.2%	COM	907818108
TSEM	TOWER SEMICONDUCTOR LTD	51,000	$2.024M	0.1%	$20.16	+72.2%	SHS NEW	M87915274
DVN	DEVON ENERGY CORPORATION	45,055	$1.985M	0.1%	$15.93	+110.9%	COM	25179M103
EMYB	EMBASSY BANCORP INC	98,295	$1.984M	0.1%	$12.54	+41.1%	COM	290791102
DE	DEERE & CO.	5,725	$1.963M	0.1%	$149.11	+120.4%	COM	244199105
WHR	WHIRLPOOL CORP	7,959	$1.868M	0.1%	$219.62	0.0%	COM	963320106
IBM	IBM CORPORATION	13,803	$1.845M	0.1%	$98.43	+8.2%	COM	459200101
ZTS	ZOETIS INC	7,391	$1.804M	0.1%	$124.46	+69.1%	COM	98978V103
PNC	PNC FINANCIAL SERVICES GROUP	8,980	$1.801M	0.1%	$94.75	+84.0%	COM	693475105
INTC	INTEL CORP	31,877	$1.642M	0.1%	$40.86	+15.7%	COM	458140100
LLY	ELI LILLY & CO	5,650	$1.561M	0.1%	$70.08	+248.0%	COM	532457108
PSEC	PROSPECT CAPITAL CORPORATION	183,600	$1.544M	0.1%	$2.61	+89.2%	COM	74348T102
DGX	QUEST DIAGNOSTICS INC	8,862	$1.533M	0.1%	$61.74	+127.5%	COM	74834L100
XPEL	XPEL INC	22,436	$1.532M	0.1%	$72.07	0.0%	COM	98379L100
BDX	BECTON DICKINSON & CO	6,084	$1.53M	0.1%	$221.73	+0.8%	COM	075887109
HD	HOME DEPOT INC	3,653	$1.516M	0.1%	$96.44	+255.8%	COM	437076102
CRCT	CRICUT INC CL A	68,557	$1.514M	0.1%	$17.47	0.0%	COM CL A	22658D100
PFE	PFIZER INC	23,563	$1.391M	0.1%	$22.35	+80.0%	COM	717081103
MBUU	MALIBU BOATS INC	19,835	$1.363M	0.1%	$70.19	0.0%	COM CL A	56117J100
TOL	TOLL BROS INC	18,760	$1.358M	0.1%	$46.65	+37.8%	COM	889478103
LEN	LENNAR CORP	11,616	$1.349M	0.1%	$96.09	0.0%	CL A	526057104
IVV	ISHARES TR	2,804	$1.337M	0.1%	$335.95	—	CORE S&P500 ETF	464287200
MCHP	MICROCHIP TECHNOLOGY INC	15,220	$1.325M	0.1%	$50.23	+47.1%	COM	595017104
DHI	D R HORTON INC	11,919	$1.293M	0.1%	$92.30	0.0%	COM	23331A109
NTNX	NUTANIX INC	40,000	$1.274M	0.1%	$24.35	+40.9%	CL A	67059N108
NSC	NORFOLK SOUTHERN CORP	4,183	$1.245M	0.1%	$137.11	+86.1%	COM	655844108
C	CITIGROUP INC	20,392	$1.231M	0.1%	$50.92	+12.3%	COM	172967424
IWR	ISHARES TR	14,552	$1.208M	0.1%	$76.93	—	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	6,749	$1.172M	0.1%	$80.65	+77.9%	COM	713448108
HSY	THE HERSHEY COMPANY	5,954	$1.152M	0.1%	$117.69	+39.0%	COM	427866108
VHT	VANGUARD WORLD FD	4,175	$1.112M	0.1%	$192.57	—	HEALTH CAR ETF	92204A504
RH	RH	2,045	$1.096M	0.1%	$688.27	-10.6%	COM	74967X103
—	BIOHAVEN PHARMACTL HLDG CO L	7,813	$1.077M	0.1%	$138.86	—	COM	G11196105
SPY	SPDR S&P 500 ETF TRUST	2,251	$1.069M	0.1%	$295.13	—	TR UNIT	78462F103
GE	GENERAL ELECTRIC CORP	11,271	$1.065M	0.1%	$65.27	-5.7%	COM	369604301
—	PIONEER NAT RES CO	5,704	$1.037M	0.1%	$162.54	—	COM	723787107
GAP	GAP INC	58,760	$1.037M	0.1%	$25.01	-29.8%	COM	364760108
CSX	CSX CORPORATION	27,225	$1.024M	0.1%	$24.02	+38.6%	COM	126408103
—	BRYN MAWR BANK CORP	22,150	$997K	0.1%	$28.28	—	COM	117665109
MCD	MCDONALDS CORP	3,669	$984K	0.1%	$157.63	+45.7%	COM	580135101
EBAY	EBAY INC	14,420	$959K	0.1%	$49.61	+33.1%	COM	278642103
OTIS	OTIS WORLDWIDE CORP	10,994	$957K	0.1%	$63.45	+23.6%	COM	68902V107
SO	SOUTHERN CO	13,425	$921K	0.1%	$31.40	+74.3%	COM	842587107
MO	ALTRIA GROUP INC	19,325	$916K	0.1%	$27.55	+19.0%	COM	02209S103
—	ESSA BANCORP INC	52,259	$906K	0.1%	$14.92	—	COM	29667D104
REGN	REGENERON PHARMACEUTICALS	1,400	$884K	0.1%	$484.19	+26.3%	COM	75886F107
—	UNITED STATES STL CORP NEW	37,084	$883K	0.1%	$21.97	—	COM	912909108
CSCO	CISCO SYSTEMS INC	13,925	$882K	0.1%	$36.28	+39.1%	COM	17275R102
CZNC	CITIZENS & NORTHN CORP	33,646	$879K	0.1%	$17.64	+17.1%	COM	172922106
WTRG	ESSENTIAL UTILITIES INC	16,195	$870K	0.1%	$47.18	+2.9%	COM	29670G102
CVX	CHEVRON CORPORATION	7,185	$843K	0.1%	$63.17	+52.1%	COM	166764100
ITW	ILLINOIS TOOL WORKS	3,400	$839K	0.1%	$66.63	+215.6%	COM	452308109
MDLZ	MONDELEZ INTERNATIONAL INC	12,454	$826K	0.1%	$36.46	+51.7%	COM	609207105
—	HANCOCK JOHN PFD INCOME FD I	42,300	$793K	0.1%	$15.96	—	COM	41021P103
TSN	TYSON FOODS INC	8,997	$784K	0.1%	$58.44	+23.4%	CL A	902494103
CTVA	CORTEVA INC	16,392	$775K	0.1%	$25.11	+73.4%	COM	22052L104
VIRT	VIRTU FINL INC	26,800	$773K	0.1%	$24.90	+9.5%	CL A	928254101
MRNA	MODERNA INC	2,990	$759K	0.1%	$108.32	+169.9%	COM	60770K107
LWLG	LIGHTWAVE LOGIC INC	50,000	$744K	0.1%	$9.56	+37.8%	COM	532275104
IWM	ISHARES TR	3,329	$741K	0.1%	$181.09	—	RUSSELL 2000 ETF	464287655
PPL	PPL CORPORATION	23,733	$713K	0.1%	$21.61	+15.4%	COM	69351T106
—	LIVEPERSON INC	19,825	$708K	0.1%	$42.40	—	COM	538146101
ABBNY	ABB LTD	18,505	$706K	0.1%	$24.63	—	SPONSORED ADR	000375204
DUK	DUKE ENERGY CORP	6,473	$679K	0.0%	$55.38	+55.8%	COM	26441C204
BA	BOEING COMPANY	3,357	$676K	0.0%	$311.92	-32.3%	COM	097023105
LOW	LOWES COS INC COM	2,585	$668K	0.0%	$116.03	+89.4%	COM	548661107
—	HANCOCK JOHN INVS TR SH BEN INT	33,813	$654K	0.0%	$17.02	—	COM	410142103
HDV	ISHARES TR	6,417	$648K	0.0%	$81.35	—	CORE HIGH DV ETF	46429B663
TFC	TRUIST FINANCIAL CORP	10,847	$635K	0.0%	$40.89	+21.6%	COM	89832Q109
DOW	DOW INC	10,426	$591K	0.0%	$45.04	0.0%	COM	260557103
AXP	AMERICAN EXPRESS CO	3,595	$588K	0.0%	$89.28	+81.2%	COM	025816109
XYL	XYLEM INC	4,812	$577K	0.0%	$78.32	+50.7%	COM	98419M100
WPC	WP CAREY INC REIT	7,000	$574K	0.0%	$77.55	—	COM	92936U109
TSLA	TESLA INC	531	$561K	0.0%	$269.27	+24.6%	COM	88160R101
VOOG	VANGUARD ADMIRAL FDS INC	1,855	$560K	0.0%	$301.89	—	500 GRTH IDX F	921932505
EQIX	EQUINIX INC REIT	656	$555K	0.0%	$425.00	+73.7%	COM	29444U700
STBA	S&T BANCORP INC	17,325	$546K	0.0%	$30.98	+0.3%	COM	783859101
—	SUMMIT FINANCIAL GROUP	19,548	$537K	0.0%	$11.89	—	COM	86606G101
CL	COLGATE-PALMOLIVE	6,193	$529K	0.0%	$61.72	+14.9%	COM	194162103
VDC	VANGUARD WORLD FDS	2,580	$516K	0.0%	$182.56	—	CONSUM STP ETF	92204A207
—	SILVERBOX ENGAGED MERGER CO	50,700	$515K	0.0%	$10.16	—	COM CL A	82836L101
AMT	AMERICAN TOWER CORP REIT	1,754	$513K	0.0%	$169.79	+41.0%	COM	03027X100
ACWX	ISHARES TR	9,115	$507K	0.0%	$57.49	—	MSCI ACWI EX US	464288240
ETN	EATON CORP PLC	2,927	$506K	0.0%	$110.69	+40.4%	SHS	G29183103
PM	PHILIP MORRIS INTERNATIONAL	5,292	$503K	0.0%	$56.22	+35.7%	COM	718172109
SPGI	S&P GLOBAL INC	1,026	$484K	0.0%	$240.15	+84.0%	COM	78409V104
ED	CONSOLIDATED EDISON INC	5,611	$479K	0.0%	$53.92	+26.3%	COM	209115104
AZN	ASTRAZENECA PLC	8,146	$475K	0.0%	$60.03	—	SPONSORED ADR	046353108
CMI	CUMMINS INC	2,120	$462K	0.0%	$137.75	+49.4%	COM	231021106
ROK	ROCKWELL AUTOMATION, INC	1,232	$430K	0.0%	$253.66	+21.4%	COM	773903109
—	CIT GROUP INC	8,350	$429K	0.0%	$39.67	—	COM	125581801
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	6,401	$427K	0.0%	$30.85	+78.4%	COM	744573106
VO	VANGUARD INDEX FDS	1,660	$423K	0.0%	$254.82	—	MID CAP ETF	922908629
T	AT&T INC	17,148	$422K	0.0%	$14.07	+4.3%	COM	00206R102
NVO	NOVO-NORDISK A S SPONS ADR	3,750	$420K	0.0%	$69.33	—	ADR	670100205
VB	VANGUARD INDEX FDS	1,855	$419K	0.0%	$225.88	—	SMALL CP ETF	922908751
ADP	AUTOMATIC DATA PROCESSING INC	1,683	$415K	0.0%	$176.49	+17.4%	COM	053015103
PPG	PPG INDS INC	2,400	$414K	0.0%	$86.36	+70.8%	COM	693506107
IJH	ISHARES TR	1,424	$403K	0.0%	$197.06	—	CORE S&P MCP ETF	464287507
D	DOMINION ENERGY INC	5,025	$395K	0.0%	$49.26	+26.1%	COM	25746U109
ORCL	ORACLE CORP	4,425	$386K	0.0%	$88.90	0.0%	COM	68389X105
TGT	TARGET CORP	1,641	$380K	0.0%	$146.38	+46.3%	COM	87612E106
VOO	VANGUARD INDEX FDS	863	$377K	0.0%	$341.10	—	S&P 500 ETF SHS	922908363
CELH	CELSIUS HOLDINGS INC	5,000	$373K	0.0%	$20.37	+35.8%	COM NEW	15118V207
VCSH	VANGUARD SHORT TERM CORP BOND ETF	4,531	$368K	0.0%	$79.01	—	SHRT TRM CORP BD	92206C409
—	DRAFTKINGS INC	13,389	$368K	0.0%	$56.79	—	COM CL A	26142R104
DD	DUPONT DE NEMOURS INC	4,460	$360K	0.0%	$23.88	+22.3%	COM	26614N102
ACN	ACCENTURE PLC IRELAND	864	$358K	0.0%	$268.15	+28.0%	SHS CLASS A	G1151C101
—	ROYAL DUTCH SHELL PLC	7,975	$346K	0.0%	$35.11	—	SPONS ADR A	780259206
DVY	ISHARES TR	2,722	$334K	0.0%	$115.32	—	SELECT DIVID ETF	464287168
DG	DOLLAR GENERAL CORP	1,416	$334K	0.0%	$195.56	+5.5%	COM	256677105
WM	WASTE MGMT INC DEL	1,975	$330K	0.0%	$108.17	+39.3%	COM	94106L109
NEE	NEXTERA ENERGY INC	3,389	$316K	0.0%	$71.85	+7.7%	COM	65339F101
RPM	RPM INTL INC	3,050	$308K	0.0%	$91.01	0.0%	COM	749685103
IJR	ISHARES TR	2,640	$302K	0.0%	$94.00	—	CORE S&P SCP ETF	464287804
CMCSA	COMCAST CORP NEW	5,790	$291K	0.0%	$42.86	+7.7%	CL A	20030N101
QUAL	ISHARES TR	2,000	$291K	0.0%	$133.00	—	MSCI USA QLT FCT	46432F339
EXPD	EXPEDITORS INTL WASH INC COM	2,140	$287K	0.0%	$111.66	+6.6%	COM	302130109
NVS	NOVARTIS AG	3,212	$281K	0.0%	$86.08	—	SPONSORED ADR	66987V109
—	BLACKROCK MUNIHLDGS NJ QLTY	16,957	$269K	0.0%	$1013.33	—	COM	09254X101
FTNT	FORTINET INC	730	$262K	0.0%	$65.81	0.0%	COM	34959E109
AOS	SMITH A O CORP	3,000	$258K	0.0%	$70.77	0.0%	COM	831865209
ITT	ITT INC	2,500	$255K	0.0%	$97.81	0.0%	COM	45073V108
TTEK	TETRA TECH INC NEW	1,500	$255K	0.0%	$34.44	0.0%	COM	88162G103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,079	$250K	0.0%	$111.78	—	SPONSORED ADS	874039100
SXT	SENSIENT TECHNOLOGIES CORP	2,500	$250K	0.0%	$97.28	0.0%	COM	81725T100
FRBA	FIRST BK WILLIAMSTOWN NEW JE	15,000	$218K	0.0%	$7.85	+75.3%	COM	31931U102
CAPL	CROSSAMERICA PARTNERS LP	10,000	$191K	0.0%	$8.10	—	UT LTD PTN INT	22758A105
PHYS	SPROTT PHYSICAL GOLD TR	12,750	$183K	0.0%	$14.35	—	UNIT	85207H104
—	PRIMO WATER CORP	10,000	$176K	0.0%	$9.11	—	COM	74167P108
BB	BLACKBERRY LTD	12,600	$118K	0.0%	$10.48	-4.5%	COM	09228F103
—	MFS CHARTER INCOME TRUST	12,000	$102K	0.0%	$8.17	—	SH BEN INT	552727109
LQDA	LIQUIDIA CORPORATION	15,000	$73,000	0.0%	$3.67	+8.6%	COM NEW	53635D202
HUMA	HUMACYTE INC	10,000	$73,000	0.0%	$11.44	-13.5%	COM	44486Q103
CGEN	COMPUGEN LTD	15,000	$65,000	0.0%	$7.86	-31.1%	ORD	M25722105
—	MFS INTER INCOME TRUST	16,100	$58,000	0.0%	$4.54	—	SH BEN INT	55273C107
—	MARRONE BIO INNOVATIONS INC	53,500	$39,000	0.0%	$0.73	—	COM	57165B106