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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A2Z SMART TECHNOLOGIES CORP | COM | 00249W100 | 26 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | |||
ABBOTT LABS INC | COM | 002824100 | 27,579 | 284,764 | SH | SOLE | 284,764 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 29,123 | 195,377 | SH | SOLE | 195,377 | 0 | 0 | |||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 2,719 | 32,511 | SH | SOLE | 32,511 | 0 | 0 | |||
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 215 | 700 | SH | SOLE | 700 | 0 | 0 | |||
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 13,284 | 141,877 | SH | SOLE | 141,877 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 10,100 | 19,807 | SH | SOLE | 19,807 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 310 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | |||
AGNICO EAGLES MINES LTD | COM | 008474108 | 299 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,281 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,826 | 43,266 | SH | SOLE | 43,266 | 0 | 0 | |||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 32,658 | 249,565 | SH | SOLE | 249,565 | 0 | 0 | |||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 8,754 | 66,395 | SH | SOLE | 66,395 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 729 | 17,337 | SH | SOLE | 17,337 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 10,247 | 80,606 | SH | SOLE | 80,606 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 501 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | |||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 277 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 204 | 620 | SH | SOLE | 620 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 9,438 | 35,118 | SH | SOLE | 35,118 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 58,340 | 340,749 | SH | SOLE | 340,749 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 264 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 2,557 | 170,271 | SH | SOLE | 170,271 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 446 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 292 | 115 | SH | SOLE | 115 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,043 | 35,314 | SH | SOLE | 35,314 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 6,669 | 243,563 | SH | SOLE | 243,563 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 1,538 | 105,676 | SH | SOLE | 105,676 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,294 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 35,665 | 101,812 | SH | SOLE | 101,812 | 0 | 0 | |||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 172 | 16,957 | SH | SOLE | 16,957 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 214 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
BOEING COMPANY | COM | 097023105 | 2,500 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,767 | 30,447 | SH | SOLE | 30,447 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 19,681 | 23,695 | SH | SOLE | 23,695 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 11,807 | 157,470 | SH | SOLE | 157,470 | 0 | 0 | |||
CADRE HLDGS INC | COM | 12763L105 | 2,113 | 79,303 | SH | SOLE | 79,303 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 4,540 | 110,523 | SH | SOLE | 110,523 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 340 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | |||
CANADIAN SOLAR INC | COM | 136635109 | 353 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,138 | 40,647 | SH | SOLE | 40,647 | 0 | 0 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 327 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | |||
CATERPILLAR INC DEL | COM | 149123101 | 8,469 | 31,022 | SH | SOLE | 31,022 | 0 | 0 | |||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 858 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
CHEVRON CORPORATION | COM | 166764100 | 3,190 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 770 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | |||
CITIZENS & NORTHN CORP | COM | 172922106 | 327 | 18,646 | SH | SOLE | 18,646 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 3,752 | 67,032 | SH | SOLE | 67,032 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 7,851 | 240,536 | SH | SOLE | 240,536 | 0 | 0 | |||
COLGATE-PALMOLIVE | COM | 194162103 | 13,511 | 190,005 | SH | SOLE | 190,005 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 461 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | |||
COMPUGEN LTD | ORD | M25722105 | 14 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 982 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,137 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 5,337 | 197,291 | SH | SOLE | 197,291 | 0 | 0 | |||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 239 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
CSX CORPORATION | COM | 126408103 | 607 | 19,725 | SH | SOLE | 19,725 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 258 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 7,742 | 110,884 | SH | SOLE | 110,884 | 0 | 0 | |||
DEERE & CO. | COM | 244199105 | 2,185 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | |||
DEVON ENERGY CORPORATION | COM | 25179M103 | 1,950 | 40,883 | SH | SOLE | 40,883 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,419 | 54,359 | SH | SOLE | 54,359 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 264 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | |||
DONEGAL GROUP INC | COM | 257701201 | 4,683 | 328,500 | SH | SOLE | 328,500 | 0 | 0 | |||
DOW INC | COM | 260557103 | 7,045 | 136,645 | SH | SOLE | 136,645 | 0 | 0 | |||
DRAFTKINGS INC | COM CL A | 26142V105 | 306 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
DUKE ENERGY CORP | COM | 26441C204 | 5,904 | 66,896 | SH | SOLE | 66,896 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 222 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 638 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,906 | 258,526 | SH | SOLE | 258,526 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 786 | 88,255 | SH | SOLE | 88,255 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 2,272 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | |||
EMBASSY BANCORP INC | COM | 290791102 | 999 | 64,925 | SH | SOLE | 64,925 | 0 | 0 | |||
EMERSON ELECTRIC | COM | 291011104 | 724 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 9,505 | 52,095 | SH | SOLE | 52,095 | 0 | 0 | |||
ESSA BANCORP INC | COM | 29667D104 | 778 | 51,859 | SH | SOLE | 51,859 | 0 | 0 | |||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 426 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | |||
EXXON MOBIL CORPORATION | COM | 30231G102 | 6,863 | 58,367 | SH | SOLE | 58,367 | 0 | 0 | |||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 162 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 214 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | |||
FRONTLINE PLC | COM | M46528101 | 364 | 19,388 | SH | SOLE | 19,388 | 0 | 0 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 6,189 | 1,206,444 | SH | SOLE | 1,206,444 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 226 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | |||
GENERAL ELECTRIC CORP | COM | 369604301 | 984 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 647 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | |||
GILEAD SCIENCES INC COM | COM | 375558103 | 6,388 | 85,241 | SH | SOLE | 85,241 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,509 | 60,293 | SH | SOLE | 60,293 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 2,575 | 71,022 | SH | SOLE | 71,022 | 0 | 0 | |||
HANCOCK JOHN INVS TR SH BEN INT | COM | 410142103 | 411 | 33,813 | SH | SOLE | 33,813 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 487 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 11,148 | 60,345 | SH | SOLE | 60,345 | 0 | 0 | |||
HUMACYTE INC | COM | 44486Q103 | 29 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
IBM CORPORATION | COM | 459200101 | 19,902 | 141,852 | SH | SOLE | 141,852 | 0 | 0 | |||
ILLINOIS TOOL WORKS | COM | 452308109 | 623 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 3,094 | 22,541 | SH | SOLE | 22,541 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 4,991 | 140,402 | SH | SOLE | 140,402 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 287 | 802 | SH | SOLE | 802 | 0 | 0 | |||
IQVIA HOLDINGS INC | COM | 46266C105 | 17,351 | 88,190 | SH | SOLE | 88,190 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 208 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 205 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 542 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,446 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,684 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 573 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 364 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 2,920 | 27,553 | SH | SOLE | 27,553 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 635 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 428 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 395 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,108 | 20,554 | SH | SOLE | 20,554 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 516 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,154 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 245 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 564 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,950 | 25,358 | SH | SOLE | 25,358 | 0 | 0 | |||
JP MORGAN CHASE & CO | COM | 46625H100 | 5,533 | 38,152 | SH | SOLE | 38,152 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 257 | 560 | SH | SOLE | 560 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 4,819 | 143,238 | SH | SOLE | 143,238 | 0 | 0 | |||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 22,878 | 131,391 | SH | SOLE | 131,391 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 277 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
LEONARDO DRS INC | COM | 52661A108 | 8,601 | 515,030 | SH | SOLE | 515,030 | 0 | 0 | |||
LIGHTWAVE LOGIC INC | COM | 532275104 | 156 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 79 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
LOWES COS INC COM | COM | 548661107 | 442 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 15,594 | 103,037 | SH | SOLE | 103,037 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 896 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 19,346 | 246,882 | SH | SOLE | 246,882 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 4,902 | 47,618 | SH | SOLE | 47,618 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 12,453 | 41,480 | SH | SOLE | 41,480 | 0 | 0 | |||
MFS CHARTER INCOME TRUST | SH BEN INT | 552727109 | 70 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
MFS INTER INCOME TRUST | SH BEN INT | 55273C107 | 43 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,093 | 13,998 | SH | SOLE | 13,998 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 49,081 | 155,442 | SH | SOLE | 155,442 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 259 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 832 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 3,206 | 167,852 | SH | SOLE | 167,852 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 1,642 | 181,857 | SH | SOLE | 181,857 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 8,141 | 220,316 | SH | SOLE | 220,316 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 233 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 3,739 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 827 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 276 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | |||
NOVO-NORDISK A S SPONS ADR | ADR | 670100205 | 682 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 67,624 | 155,460 | SH | SOLE | 155,460 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 343 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 605 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | |||
PALO ALTO NETWORKS INC. | COM | 697435105 | 3,282 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
PARKE BANCORP INC | COM | 700885106 | 2,646 | 162,435 | SH | SOLE | 162,435 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 6,700 | 114,608 | SH | SOLE | 114,608 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 601 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 1,235 | 47,521 | SH | SOLE | 47,521 | 0 | 0 | |||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 8,687 | 338,659 | SH | SOLE | 338,659 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 656 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 2,526 | 79,052 | SH | SOLE | 79,052 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 905 | 66,019 | SH | SOLE | 66,019 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 741 | 22,346 | SH | SOLE | 22,346 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 546 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 960 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 312 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
PPL CORPORATION | COM | 69351T106 | 388 | 16,451 | SH | SOLE | 16,451 | 0 | 0 | |||
PRIMO WATER CORP | COM | 74167P108 | 138 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 2,081 | 14,268 | SH | SOLE | 14,268 | 0 | 0 | |||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 977 | 52,980 | SH | SOLE | 52,980 | 0 | 0 | |||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,158 | 191,350 | SH | SOLE | 191,350 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 5,710 | 51,417 | SH | SOLE | 51,417 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 643 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 953 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | |||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 70 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 210 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,797 | 23,775 | SH | SOLE | 23,775 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 299 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 19,627 | 272,707 | SH | SOLE | 272,707 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 302 | 826 | SH | SOLE | 826 | 0 | 0 | |||
S&T BANCORP INC | COM | 783859101 | 466 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | |||
SALESFORCE.COM | COM | 79466L302 | 6,868 | 33,869 | SH | SOLE | 33,869 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 538 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,265 | 19,545 | SH | SOLE | 19,545 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 226 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,459 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 297 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,181 | 125,949 | SH | SOLE | 125,949 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 8,135 | 568,117 | SH | SOLE | 568,117 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,192 | 157,235 | SH | SOLE | 157,235 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 5,105 | 147,930 | SH | SOLE | 147,930 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 2,582 | 28,288 | SH | SOLE | 28,288 | 0 | 0 | |||
SUMMIT FINANCIAL GROUP | COM | 86606G101 | 441 | 19,548 | SH | SOLE | 19,548 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 2,821 | 65,478 | SH | SOLE | 65,478 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 263 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 228 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 2,907 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | |||
THE HERSHEY COMPANY | COM | 427866108 | 1,191 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 9,529 | 134,080 | SH | SOLE | 134,080 | 0 | 0 | |||
TJX COMPANIES | COM | 872540109 | 6,005 | 67,568 | SH | SOLE | 67,568 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 436 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,789 | 157,680 | SH | SOLE | 157,680 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,666 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 203 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 392 | 777 | SH | SOLE | 777 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 247 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 3,019 | 93,653 | SH | SOLE | 93,653 | 0 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,293 | 40,125 | SH | SOLE | 40,125 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 471 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,585 | 29,511 | SH | SOLE | 29,511 | 0 | 0 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,030 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,490 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 7,983 | 35,185 | SH | SOLE | 35,185 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,974 | 22,851 | SH | SOLE | 22,851 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 458 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 414 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 7,422 | 34,940 | SH | SOLE | 34,940 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 426 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | |||
VERIZON COMMUNICATIONS | COM | 92343V104 | 9,229 | 284,772 | SH | SOLE | 284,772 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 14,928 | 401,292 | SH | SOLE | 401,292 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 611 | 61,982 | SH | SOLE | 61,982 | 0 | 0 | |||
VISA INC CL A | COM | 92826C839 | 7,416 | 32,240 | SH | SOLE | 32,240 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 469 | 21,075 | SH | SOLE | 21,075 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 322 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 148 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
WP CAREY INC REIT | COM | 92936U109 | 394 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 294 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | |||
ZOETIS INC | COM | 98978V103 | 1,054 | 6,057 | SH | SOLE | 6,057 | 0 | 0 |