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 | 21 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | |||
ABBOTT LABS INC | COM | 002824100 | 30,748 | 279,353 | SH | SOLE | 279,353 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 29,923 | 193,087 | SH | SOLE | 193,087 | 0 | 0 | |||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 2,551 | 27,982 | SH | SOLE | 27,982 | 0 | 0 | |||
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 246 | 700 | SH | SOLE | 700 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 13,663 | 22,902 | SH | SOLE | 22,902 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 334 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | |||
AGNICO EAGLES MINES LTD | COM | 008474108 | 296 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,215 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,904 | 44,778 | SH | SOLE | 44,778 | 0 | 0 | |||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 34,791 | 249,056 | SH | SOLE | 249,056 | 0 | 0 | |||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 9,092 | 64,515 | SH | SOLE | 64,515 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 706 | 17,504 | SH | SOLE | 17,504 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 12,289 | 80,881 | SH | SOLE | 80,881 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 629 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | |||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 364 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 235 | 620 | SH | SOLE | 620 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 11,243 | 39,036 | SH | SOLE | 39,036 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 217 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 64,289 | 333,915 | SH | SOLE | 333,915 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 263 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 2,689 | 160,271 | SH | SOLE | 160,271 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 431 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 297 | 115 | SH | SOLE | 115 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,990 | 31,843 | SH | SOLE | 31,843 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 7,677 | 228,011 | SH | SOLE | 228,011 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 1,791 | 99,029 | SH | SOLE | 99,029 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,220 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 36,090 | 101,190 | SH | SOLE | 101,190 | 0 | 0 | |||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 193 | 16,957 | SH | SOLE | 16,957 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 262 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
BOEING COMPANY | COM | 097023105 | 2,959 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,547 | 30,147 | SH | SOLE | 30,147 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 20,203 | 18,099 | SH | SOLE | 18,099 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 11,726 | 152,820 | SH | SOLE | 152,820 | 0 | 0 | |||
CADRE HLDGS INC | COM | 12763L105 | 2,608 | 79,303 | SH | SOLE | 79,303 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 5,268 | 121,866 | SH | SOLE | 121,866 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 344 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | |||
CANADIAN SOLAR INC | COM | 136635109 | 371 | 14,158 | SH | SOLE | 14,158 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,691 | 33,668 | SH | SOLE | 33,668 | 0 | 0 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 340 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | |||
CATERPILLAR INC DEL | COM | 149123101 | 8,957 | 30,293 | SH | SOLE | 30,293 | 0 | 0 | |||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 818 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
CHEVRON CORPORATION | COM | 166764100 | 2,666 | 17,876 | SH | SOLE | 17,876 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 723 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,359 | 26,427 | SH | SOLE | 26,427 | 0 | 0 | |||
CITIZENS & NORTHN CORP | COM | 172922106 | 370 | 16,499 | SH | SOLE | 16,499 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 306 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 3,561 | 60,426 | SH | SOLE | 60,426 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 8,480 | 194,811 | SH | SOLE | 194,811 | 0 | 0 | |||
COLGATE-PALMOLIVE | COM | 194162103 | 15,776 | 197,919 | SH | SOLE | 197,919 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 456 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | |||
COMPUGEN LTD | ORD | M25722105 | 30 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,241 | 13,641 | SH | SOLE | 13,641 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,157 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 4,360 | 170,841 | SH | SOLE | 170,841 | 0 | 0 | |||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 251 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
CSX CORPORATION | COM | 126408103 | 621 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 271 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 9,288 | 117,623 | SH | SOLE | 117,623 | 0 | 0 | |||
DEERE & CO. | COM | 244199105 | 2,201 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | |||
DEVON ENERGY CORPORATION | COM | 25179M103 | 1,750 | 38,624 | SH | SOLE | 38,624 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,304 | 53,544 | SH | SOLE | 53,544 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 279 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | |||
DONEGAL GROUP INC | COM | 257701201 | 3,886 | 277,765 | SH | SOLE | 277,765 | 0 | 0 | |||
DOW INC | COM | 260557103 | 7,119 | 129,811 | SH | SOLE | 129,811 | 0 | 0 | |||
DRAFTKINGS INC | COM CL A | 26142V105 | 367 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
DUKE ENERGY CORP | COM | 26441C204 | 7,255 | 74,768 | SH | SOLE | 74,768 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 242 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 604 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,326 | 290,306 | SH | SOLE | 290,306 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,061 | 81,804 | SH | SOLE | 81,804 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 2,486 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | |||
EMBASSY BANCORP INC | COM | 290791102 | 907 | 61,675 | SH | SOLE | 61,675 | 0 | 0 | |||
EMERSON ELECTRIC | COM | 291011104 | 730 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 10,188 | 47,695 | SH | SOLE | 47,695 | 0 | 0 | |||
ESSA BANCORP INC | COM | 29667D104 | 1,038 | 51,859 | SH | SOLE | 51,859 | 0 | 0 | |||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 405 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | |||
EXXON MOBIL CORPORATION | COM | 30231G102 | 5,445 | 54,459 | SH | SOLE | 54,459 | 0 | 0 | |||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 221 | 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 | 288 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 6,103 | 1,201,444 | SH | SOLE | 1,201,444 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 256 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | |||
GENERAL ELECTRIC CORP | COM | 369604301 | 1,137 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 671 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | |||
GILEAD SCIENCES INC COM | COM | 375558103 | 6,792 | 83,841 | SH | SOLE | 83,841 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,972 | 56,956 | SH | SOLE | 56,956 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 2,595 | 70,022 | SH | SOLE | 70,022 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,095 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
HANCOCK JOHN INVS TR SH BEN INT | COM | 410142103 | 438 | 33,813 | SH | SOLE | 33,813 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 438 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 12,486 | 59,538 | SH | SOLE | 59,538 | 0 | 0 | |||
HUMACYTE INC | COM | 44486Q103 | 28 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
IBM CORPORATION | COM | 459200101 | 23,338 | 142,695 | SH | SOLE | 142,695 | 0 | 0 | |||
ILLINOIS TOOL WORKS | COM | 452308109 | 701 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 1,698 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 8,299 | 165,152 | SH | SOLE | 165,152 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 328 | 802 | SH | SOLE | 802 | 0 | 0 | |||
IQVIA HOLDINGS INC | COM | 46266C105 | 20,482 | 88,520 | SH | SOLE | 88,520 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 245 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 223 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 593 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 205 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,403 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,872 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 658 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 336 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 2,860 | 22,592 | SH | SOLE | 22,592 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 654 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 465 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 441 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,228 | 20,554 | SH | SOLE | 20,554 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 525 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,295 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 298 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 598 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,947 | 25,183 | SH | SOLE | 25,183 | 0 | 0 | |||
JP MORGAN CHASE & CO | COM | 46625H100 | 6,184 | 36,354 | SH | SOLE | 36,354 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 326 | 560 | SH | SOLE | 560 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 4,959 | 134,103 | SH | SOLE | 134,103 | 0 | 0 | |||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 27,675 | 131,396 | SH | SOLE | 131,396 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 324 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
LEONARDO DRS INC | COM | 52661A108 | 10,351 | 516,530 | SH | SOLE | 516,530 | 0 | 0 | |||
LIGHTWAVE LOGIC INC | COM | 532275104 | 174 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 120 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
LOWES COS INC COM | COM | 548661107 | 473 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 14,807 | 99,807 | SH | SOLE | 99,807 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 868 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 20,135 | 244,411 | SH | SOLE | 244,411 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 5,189 | 47,593 | SH | SOLE | 47,593 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 14,291 | 40,375 | SH | SOLE | 40,375 | 0 | 0 | |||
MFS CHARTER INCOME TRUST | SH BEN INT | 552727109 | 78 | 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 | 1,262 | 13,998 | SH | SOLE | 13,998 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 57,179 | 152,055 | SH | SOLE | 152,055 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 217 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 832 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 3,193 | 160,852 | SH | SOLE | 160,852 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 1,592 | 183,357 | SH | SOLE | 183,357 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 9,755 | 235,678 | SH | SOLE | 235,678 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 247 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 4,048 | 37,285 | SH | SOLE | 37,285 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 993 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 274 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | |||
NOVO-NORDISK A S SPONS ADR | ADR | 670100205 | 776 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 75,870 | 153,205 | SH | SOLE | 153,205 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 674 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 341 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 674 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | |||
PALO ALTO NETWORKS INC. | COM | 697435105 | 15,491 | 52,532 | SH | SOLE | 52,532 | 0 | 0 | |||
PARKE BANCORP INC | COM | 700885106 | 3,289 | 162,435 | SH | SOLE | 162,435 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 8,773 | 142,858 | SH | SOLE | 142,858 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 1,095 | 45,012 | SH | SOLE | 45,012 | 0 | 0 | |||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 9,985 | 334,834 | SH | SOLE | 334,834 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 663 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 2,853 | 88,668 | SH | SOLE | 88,668 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 906 | 59,301 | SH | SOLE | 59,301 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 620 | 21,531 | SH | SOLE | 21,531 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 555 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,305 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 359 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
PPL CORPORATION | COM | 69351T106 | 457 | 16,851 | SH | SOLE | 16,851 | 0 | 0 | |||
PRIMO WATER CORP | COM | 74167P108 | 151 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 1,081 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | |||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 517 | 86,350 | SH | SOLE | 86,350 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 208 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 6,095 | 42,144 | SH | SOLE | 42,144 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 597 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,017 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | |||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 11 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 244 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,558 | 27,563 | SH | SOLE | 27,563 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 352 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 22,937 | 272,604 | SH | SOLE | 272,604 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 372 | 845 | SH | SOLE | 845 | 0 | 0 | |||
S&T BANCORP INC | COM | 783859101 | 576 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | |||
SALESFORCE.COM | COM | 79466L302 | 8,868 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 549 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 247 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,269 | 18,095 | SH | SOLE | 18,095 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 258 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,612 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 322 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,014 | 105,154 | SH | SOLE | 105,154 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 8,707 | 546,587 | SH | SOLE | 546,587 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,169 | 144,642 | SH | SOLE | 144,642 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 5,825 | 148,365 | SH | SOLE | 148,365 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 2,134 | 22,227 | SH | SOLE | 22,227 | 0 | 0 | |||
SUMMIT FINANCIAL GROUP | COM | 86606G101 | 600 | 19,548 | SH | SOLE | 19,548 | 0 | 0 | |||
TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 | 200 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 267 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 250 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 3,043 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | |||
THE HERSHEY COMPANY | COM | 427866108 | 1,110 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 8,926 | 123,786 | SH | SOLE | 123,786 | 0 | 0 | |||
TJX COMPANIES | COM | 872540109 | 6,125 | 65,289 | SH | SOLE | 65,289 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 492 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,532 | 155,360 | SH | SOLE | 155,360 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,860 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 205 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 419 | 796 | SH | SOLE | 796 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 226 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 3,182 | 84,662 | SH | SOLE | 84,662 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 493 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,009 | 29,398 | SH | SOLE | 29,398 | 0 | 0 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,099 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,899 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 9,131 | 35,185 | SH | SOLE | 35,185 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,729 | 26,851 | SH | SOLE | 26,851 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 502 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 467 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 8,288 | 34,940 | SH | SOLE | 34,940 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 462 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | |||
VERIZON COMMUNICATIONS | COM | 92343V104 | 10,458 | 277,395 | SH | SOLE | 277,395 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 18,518 | 385,542 | SH | SOLE | 385,542 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 1,917 | 176,982 | SH | SOLE | 176,982 | 0 | 0 | |||
VISA INC CL A | COM | 92826C839 | 8,047 | 30,910 | SH | SOLE | 30,910 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 378 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | |||
WP CAREY INC REIT | COM | 92936U109 | 472 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 347 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | |||
ZOETIS INC | COM | 98978V103 | 1,139 | 5,771 | SH | SOLE | 5,771 | 0 | 0 |