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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS INC COM 002824100   34,651 258,705 SH   SOLE   258,705 0 0
ABBVIE INC COM 00287Y109   43,002 185,723 SH   SOLE   185,723 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   2,427 16,986 SH   SOLE   16,986 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   357 1,449 SH   SOLE   1,449 0 0
ADOBE INC COM 00724F101   225 637 SH   SOLE   637 0 0
ADVANCED MICRO DEVICES INC COM 007903107   947 5,855 SH   SOLE   5,855 0 0
AFLAC INC COM 001055102   436 3,900 SH   SOLE   3,900 0 0
AGNICO EAGLES MINES LTD COM 008474108   724 4,297 SH   SOLE   4,297 0 0
AIR PRODS & CHEMS INC COM 009158106   318 1,165 SH   SOLE   1,165 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,809 38,552 SH   SOLE   38,552 0 0
ALPHABET INC CL A CAP STK CL A 02079K305   49,601 204,034 SH   SOLE   204,034 0 0
ALPHABET INC CL C CAP STK CL C 02079K107   14,129 58,011 SH   SOLE   58,011 0 0
ALTRIA GROUP INC COM 02209S103   1,144 17,324 SH   SOLE   17,324 0 0
AMAZON COM INC COM 023135106   21,071 95,963 SH   SOLE   95,963 0 0
AMERICAN ELEC PWR CO INC COM 025537101   230 2,040 SH   SOLE   2,040 0 0
AMERICAN EXPRESS CO COM 025816109   1,194 3,595 SH   SOLE   3,595 0 0
AMERICAN TOWER CORP REIT COM 03027X100   366 1,903 SH   SOLE   1,903 0 0
AMERIPRISE FINL INC COM 03076C106   270 550 SH   SOLE   550 0 0
AMGEN INC COM 031162100   7,828 27,739 SH   SOLE   27,739 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,170 76,400 SH   SOLE   76,400 0 0
ANALOG DEVICES INC COM 032654105   262 1,066 SH   SOLE   1,066 0 0
APPLE INC COM 037833100   67,629 265,599 SH   SOLE   265,599 0 0
APPLIED MATLS INC COM 038222105   5,119 25,000 SH   SOLE   25,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   283 3,686 SH   SOLE   3,686 0 0
AT&T INC COM 00206R102   7,592 268,845 SH   SOLE   268,845 0 0
AURORA INNOVATION INC CLASS A COM 051774107   189 35,000 SH   SOLE   35,000 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   502 1,710 SH   SOLE   1,710 0 0
AUTOZONE INC COM 053332102   493 115 SH   SOLE   115 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   723 10,720 SH   SOLE   10,720 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,712 19,229 SH   SOLE   19,229 0 0
BANK OF AMERICA CORP COM 060505104   9,828 190,500 SH   SOLE   190,500 0 0
BANK NEW YORK MELLON CORP COM 064058100   599 5,500 SH   SOLE   5,500 0 0
BARRICK GOLD CORP COM 06849F108   2,223 67,845 SH   SOLE   67,845 0 0
BECTON DICKINSON & CO COM 075887109   1,872 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702   45,530 90,564 SH   SOLE   90,564 0 0
BIOGEN INC COM 09062X103   315 2,250 SH   SOLE   2,250 0 0
BIOVIE INC COM CL A NEW 09074F504   143 75,010 SH   SOLE   75,010 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   197 16,957 SH   SOLE   16,957 0 0
BLACKSTONE INC COM 09260D107   359 2,103 SH   SOLE   2,103 0 0
BOEING COMPANY COM 097023105   338 1,567 SH   SOLE   1,567 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   1,192 26,425 SH   SOLE   26,425 0 0
BROADCOM INC COM 11135F101   41,524 125,866 SH   SOLE   125,866 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   608 9,858 SH   SOLE   9,858 0 0
BWX TECHNOLOGIES INC COM 05605H100   32,122 174,226 SH   SOLE   174,226 0 0
C3 AI INC CL A 12468P104   6,479 373,635 SH   SOLE   373,635 0 0
CADRE HLDGS INC COM 12763L105   5,883 161,123 SH   SOLE   161,123 0 0
CANADIAN NAT RES LTD COM 136385101   479 14,992 SH   SOLE   14,992 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   411 20,638 SH   SOLE   20,638 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   482 1,965 SH   SOLE   1,965 0 0
CATERPILLAR INC DEL COM 149123101   1,756 3,680 SH   SOLE   3,680 0 0
CHENIERE ENERGY INC COM NEW 16411R208   361 1,535 SH   SOLE   1,535 0 0
CHEVRON CORPORATION COM 166764100   2,117 13,633 SH   SOLE   13,633 0 0
THE CIGNA GROUP COM 125523100   2,670 9,263 SH   SOLE   9,263 0 0
CISCO SYSTEMS INC COM 17275R102   498 7,283 SH   SOLE   7,283 0 0
CITIGROUP INC COM NEW 172967424   1,343 13,235 SH   SOLE   13,235 0 0
CITIZENS & NORTHN CORP COM 172922106   327 16,499 SH   SOLE   16,499 0 0
CME GROUP INC COM 12572Q105   447 1,655 SH   SOLE   1,655 0 0
CNB FINL CORP PA COM 126128107   969 40,045 SH   SOLE   40,045 0 0
COCA COLA CO COM 191216100   1,193 17,992 SH   SOLE   17,992 0 0
COHERENT CORP COM 19247G107   27,418 254,528 SH   SOLE   254,528 0 0
COLGATE-PALMOLIVE COM 194162103   616 7,708 SH   SOLE   7,708 0 0
COMCAST CORP NEW CL A 20030N101   357 11,364 SH   SOLE   11,364 0 0
COMPUGEN LTD ORD M25722105   22 15,000 SH   SOLE   15,000 0 0
CONSOLIDATED EDISON INC COM 209115104   1,331 13,246 SH   SOLE   13,246 0 0
CONSTELLATION ENERGY CORP COM 21037T109   357 1,084 SH   SOLE   1,084 0 0
COSTCO WHSL CORP NEW COM 22160K105   576 622 SH   SOLE   622 0 0
COTERRA ENERGY INC COM 127097103   7,248 306,452 SH   SOLE   306,452 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   243 3,750 SH   SOLE   3,750 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   442 21,000 SH   SOLE   21,000 0 0
CRYOPORT INC COM PAR 229050307   2,308 243,500 SH   SOLE   243,500 0 0
CSX CORPORATION COM 126408103   320 9,000 SH   SOLE   9,000 0 0
CUMMINS INC COM 231021106   477 1,130 SH   SOLE   1,130 0 0
CVRX INC COM 126638105   121 15,000 SH   SOLE   15,000 0 0
D R HORTON INC COM 23331A109   10,758 63,481 SH   SOLE   63,481 0 0
DEERE & CO. COM 244199105   902 1,973 SH   SOLE   1,973 0 0
DEVON ENERGY CORPORATION COM 25179M103   867 24,730 SH   SOLE   24,730 0 0
DIAMONDBACK ENERGY INC COM 25278X109   6,541 45,708 SH   SOLE   45,708 0 0
DOLLAR TREE INC COM 256746108   200 2,120 SH   SOLE   2,120 0 0
DOMINION ENERGY INC COM 25746U109   210 3,425 SH   SOLE   3,425 0 0
DONEGAL GROUP INC COM 257701201   4,838 249,525 SH   SOLE   249,525 0 0
DRAFTKINGS INC COM CL A 26142V105   352 9,400 SH   SOLE   9,400 0 0
DUKE ENERGY CORP COM 26441C204   5,979 48,319 SH   SOLE   48,319 0 0
EATON CORP PLC SHS G29183103   409 1,094 SH   SOLE   1,094 0 0
ECOPETROL S A SPONSORED ADR 279158109   131 14,200 SH   SOLE   14,200 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   4,345 215,733 SH   SOLE   215,733 0 0
ELDORADO GOLD CORP NEW COM 284902509   1,404 48,582 SH   SOLE   48,582 0 0
ELI LILLY & CO COM 532457108   3,251 4,261 SH   SOLE   4,261 0 0
EMBASSY BANCORP INC COM 290791102   5,153 297,006 SH   SOLE   297,006 0 0
EMERSON ELECTRIC COM 291011104   904 6,890 SH   SOLE   6,890 0 0
EQT CORP COM 26884L109   2,730 50,160 SH   SOLE   50,160 0 0
ESSENTIAL UTILITIES INC COM 29670G102   1,096 27,464 SH   SOLE   27,464 0 0
EXXON MOBIL CORPORATION COM 30231G102   5,759 51,078 SH   SOLE   51,078 0 0
F5 INC COM 315616102   234 725 SH   SOLE   725 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   244 15,000 SH   SOLE   15,000 0 0
FIRST SOLAR INC COM 336433107   560 2,540 SH   SOLE   2,540 0 0
FORTINET INC COM 34959E109   307 3,650 SH   SOLE   3,650 0 0
FREEPORT MCMORAN INC CL B 35671D857   5,128 130,759 SH   SOLE   130,759 0 0
FRONTLINE PLC COM M46528101   455 19,973 SH   SOLE   19,973 0 0
GABELLI EQUITY TR INC COM 362397101   6,825 1,120,694 SH   SOLE   1,120,694 0 0
GE AEROSPACE COM NEW 369604301   2,715 9,025 SH   SOLE   9,025 0 0
GE VERNOVA INC COM 36828A101   1,586 2,579 SH   SOLE   2,579 0 0
GILEAD SCIENCES INC COM 375558103   243 2,190 SH   SOLE   2,190 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   40,991 51,473 SH   SOLE   51,473 0 0
GRAHAM CORP COM 384556106   4,449 81,032 SH   SOLE   81,032 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,941 21,620 SH   SOLE   21,620 0 0
GRAYSCALE ETHEREUM TR ETH SHS 389638107   571 16,675 SH   SOLE   16,675 0 0
GSK PLC SPONSORED ADR 37733W204   2,854 66,116 SH   SOLE   66,116 0 0
HARMONIC INC COM 413160102   6,136 602,795 SH   SOLE   602,795 0 0
HERSHEY CO COM 427866108   881 4,709 SH   SOLE   4,709 0 0
HOME DEPOT INC COM 437076102   321 791 SH   SOLE   791 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   23,384 111,088 SH   SOLE   111,088 0 0
HOWMET AEROSPACE INC COM 443201108   392 2,000 SH   SOLE   2,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104   233 13,500 SH   SOLE   13,500 0 0
ILLINOIS TOOL WORKS COM 452308109   1,813 6,951 SH   SOLE   6,951 0 0
ILLUMINA INC COM 452327109   1,011 10,642 SH   SOLE   10,642 0 0
INTEL CORP COM 458140100   1,087 32,404 SH   SOLE   32,404 0 0
IBM CORPORATION COM 459200101   36,390 128,968 SH   SOLE   128,968 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   247 23,500 SH   SOLE   23,500 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   782 10,000 SH   SOLE   10,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   540 899 SH   SOLE   899 0 0
IQVIA HOLDINGS INC COM 46266C105   21,800 114,773 SH   SOLE   114,773 0 0
IRON MTN INC DEL COM 46284V101   357 3,500 SH   SOLE   3,500 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   763 11,731 SH   SOLE   11,731 0 0
ISHARES TR CORE DIV GRWTH 46434V621   336 4,935 SH   SOLE   4,935 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   786 6,417 SH   SOLE   6,417 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,681 19,249 SH   SOLE   19,249 0 0
ISHARES INC CORE MSCI EMKT 46434G103   652 9,888 SH   SOLE   9,888 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,956 2,923 SH   SOLE   2,923 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,127 32,590 SH   SOLE   32,590 0 0
ISHARES TR CORE S&P SCP ETF 464287804   728 6,124 SH   SOLE   6,124 0 0
ISHARES TR MSCI ACWI EX US 464288240   593 9,115 SH   SOLE   9,115 0 0
ISHARES TR MSCI JPN ETF NEW 46434G822   201 2,500 SH   SOLE   2,500 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   458 2,356 SH   SOLE   2,356 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,189 20,554 SH   SOLE   20,554 0 0
ISHARES TR RUS 1000 ETF 464287622   4,366 11,946 SH   SOLE   11,946 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   289 616 SH   SOLE   616 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,323 5,468 SH   SOLE   5,468 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,343 13,913 SH   SOLE   13,913 0 0
ISHARES TR RUS MD CP GR ETF 464287481   260 1,826 SH   SOLE   1,826 0 0
ISHARES TR SELECT DIVID ETF 464287168   339 2,383 SH   SOLE   2,383 0 0
ISHARES TR ISHARES SEMICDTR 464287523   244 899 SH   SOLE   899 0 0
ISHARES TR US AER DEF ETF 464288760   3,834 18,324 SH   SOLE   18,324 0 0
ITT INC COM 45073V108   358 2,000 SH   SOLE   2,000 0 0
HANCOCK JOHN INVT TR II COM 410142103   431 30,813 SH   SOLE   30,813 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   848 54,900 SH   SOLE   54,900 0 0
JOHNSON & JOHNSON COM 478160104   5,357 28,890 SH   SOLE   28,890 0 0
JP MORGAN CHASE & CO COM 46625H100   10,696 33,909 SH   SOLE   33,909 0 0
KINROSS GOLD CORP COM 496902404   311 12,500 SH   SOLE   12,500 0 0
KLA CORP COM NEW 482480100   604 560 SH   SOLE   560 0 0
L3 HARRIS TECHNOLOGIES INC COM 502431109   36,791 120,463 SH   SOLE   120,463 0 0
LEIDOS HOLDINGS INC COM 525327102   777 4,110 SH   SOLE   4,110 0 0
LEONARDO DRS INC COM 52661A108   23,119 509,224 SH   SOLE   509,224 0 0
LIGHTWAVE LOGIC INC COM 532275104   130 35,000 SH   SOLE   35,000 0 0
LOEWS CORP COM 540424108   201 2,000 SH   SOLE   2,000 0 0
LOWES COS INC COM COM 548661107   364 1,450 SH   SOLE   1,450 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102   14,462 75,034 SH   SOLE   75,034 0 0
MCDONALDS CORP COM 580135101   479 1,576 SH   SOLE   1,576 0 0
MEDTRONIC PLC SHS G5960L103   2,500 26,248 SH   SOLE   26,248 0 0
MERCK & CO INC COM 58933Y105   4,392 52,331 SH   SOLE   52,331 0 0
META PLATFORMS INC CL A 30303M102   23,065 31,408 SH   SOLE   31,408 0 0
MFS CHARTER INCOME TRUST SH BEN INT 552727109   77 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   803 12,500 SH   SOLE   12,500 0 0
MICROSOFT CORP COM 594918104   65,545 126,546 SH   SOLE   126,546 0 0
MONDELEZ INTERNATIONAL INC COM 609207105   573 9,179 SH   SOLE   9,179 0 0
MP MATERIALS CORP COM 553368101   239 3,560 SH   SOLE   3,560 0 0
MPLX LP COM UNIT REP LTD 55336V100   281 5,620 SH   SOLE   5,620 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,164 29,660 SH   SOLE   29,660 0 0
NEWMONT CORP COM 651639106   15,900 188,593 SH   SOLE   188,593 0 0
NEXTERA ENERGY INC COM 65339F101   270 3,573 SH   SOLE   3,573 0 0
NIKE INC CL B 654106103   3,260 46,746 SH   SOLE   46,746 0 0
NORFOLK SOUTHERN CORP COM 655844108   1,110 3,696 SH   SOLE   3,696 0 0
NOVARTIS AG SPONSORED ADR 66987V109   346 2,700 SH   SOLE   2,700 0 0
NOVO-NORDISK A S SPONS ADR ADR 670100205   416 7,500 SH   SOLE   7,500 0 0
NVENT ELECTRIC PLC SHS G6700G107   237 2,399 SH   SOLE   2,399 0 0
NVIDIA CORP COM 67066G104   198,991 1,066,516 SH   SOLE   1,066,516 0 0
OCCIDENTAL PETE CORP COM 674599105   236 5,005 SH   SOLE   5,005 0 0
ORACLE CORP COM 68389X105   8,166 29,035 SH   SOLE   29,035 0 0
OTIS WORLDWIDE CORP COM 68902V107   359 3,929 SH   SOLE   3,929 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,800 9,865 SH   SOLE   9,865 0 0
PALO ALTO NETWORKS INC. COM 697435105   27,372 134,426 SH   SOLE   134,426 0 0
PARKE BANCORP INC COM 700885106   3,343 155,120 SH   SOLE   155,120 0 0
PEABODY ENERGY CORP COM 704551100   1,040 39,205 SH   SOLE   39,205 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   9,827 356,035 SH   SOLE   356,035 0 0
PENTAIR PLC SHS G7S00T104   266 2,399 SH   SOLE   2,399 0 0
PEPSICO INC COM 713448108   402 2,862 SH   SOLE   2,862 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,958 309,250 SH   SOLE   309,250 0 0
PERRIGO CO PLC SHS G97822103   1,336 60,001 SH   SOLE   60,001 0 0
PFIZER INC COM 717081103   982 38,540 SH   SOLE   38,540 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   4,940 30,456 SH   SOLE   30,456 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   1,618 8,052 SH   SOLE   8,052 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   57 10,250 SH   SOLE   10,250 0 0
PPG INDS INC COM 693506107   210 2,000 SH   SOLE   2,000 0 0
PPL CORPORATION COM 69351T106   560 15,058 SH   SOLE   15,058 0 0
PRIMO WATER CORP COM 741623102   221 10,000 SH   SOLE   10,000 0 0
PROCTER & GAMBLE COMPANY COM 742718109   873 5,680 SH   SOLE   5,680 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102   126 45,700 SH   SOLE   45,700 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   281 3,366 SH   SOLE   3,366 0 0
QUALCOMM INC COM 747525103   2,049 12,317 SH   SOLE   12,317 0 0
READY CAPITAL CORP COM 75574U101   97 25,000 SH   SOLE   25,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,358 2,415 SH   SOLE   2,415 0 0
REPUBLIC SVCS INC COM 760759100   330 1,440 SH   SOLE   1,440 0 0
RIO TINTO PLC SPONSORED ADR 767204100   470 7,115 SH   SOLE   7,115 0 0
ROCKET LAB CORP COM 773121108   275 5,750 SH   SOLE   5,750 0 0
ROCKWELL AUTOMATION INC COM 773903109   26,148 74,808 SH   SOLE   74,808 0 0
RPM INTL INC COM 749685103   354 3,000 SH   SOLE   3,000 0 0
RTX CORPORATION COM 75513E101   37,033 221,317 SH   SOLE   221,317 0 0
S&P GLOBAL INC COM 78409V104   346 711 SH   SOLE   711 0 0
S&T BANCORP INC COM 783859101   647 17,225 SH   SOLE   17,225 0 0
SALESFORCE.COM COM 79466L302   7,843 33,094 SH   SOLE   33,094 0 0
SHELL PLC SPON ADS 780259305   597 8,350 SH   SOLE   8,350 0 0
SHERWIN WILLIAMS CO COM 824348106   208 600 SH   SOLE   600 0 0
SOUTHERN CO COM 842587107   1,357 14,320 SH   SOLE   14,320 0 0
SOUTHERN COPPER CORP COM 84265V105   854 7,038 SH   SOLE   7,038 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607   203 2,023 SH   SOLE   2,023 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   1,510 2,266 SH   SOLE   2,266 0 0
SPDR SER TR S&P DIVID ETF 78464A763   361 2,580 SH   SOLE   2,580 0 0
SPRINKLR INC CL A 85208T107   696 90,150 SH   SOLE   90,150 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   2,546 69,390 SH   SOLE   69,390 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   10,253 346,163 SH   SOLE   346,163 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,507 95,966 SH   SOLE   95,966 0 0
STAG INDL INC COM 85254J102   3,520 99,755 SH   SOLE   99,755 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   296 1,059 SH   SOLE   1,059 0 0
TAKE TWO INTERACTIVE SOFTWARE COM 874054109   286 1,108 SH   SOLE   1,108 0 0
TESLA INC COM 88160R101   1,517 3,411 SH   SOLE   3,411 0 0
TETRA TECH INC NEW COM 88162G103   250 7,500 SH   SOLE   7,500 0 0
TIDEWATER INC NEW COM 88642R109   3,863 72,434 SH   SOLE   72,434 0 0
TJX COMPANIES COM 872540109   7,890 54,588 SH   SOLE   54,588 0 0
TRUIST FINL CORP COM 89832Q109   234 5,127 SH   SOLE   5,127 0 0
UBER TECHNOLOGIES INC COM 90353T100   25,189 257,113 SH   SOLE   257,113 0 0
UNION PAC CORP COM 907818108   1,582 6,691 SH   SOLE   6,691 0 0
UNITEDHEALTH GROUP INC COM 91324P102   249 720 SH   SOLE   720 0 0
VALARIS LTD CL A G9460G101   235 4,815 SH   SOLE   4,815 0 0
VALERO ENERGY CORP COM 91913Y100   282 1,654 SH   SOLE   1,654 0 0
VALVOLINE INC COM 92047W101   1,177 32,776 SH   SOLE   32,776 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   471 2,205 SH   SOLE   2,205 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,818 22,328 SH   SOLE   22,328 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,138 4,383 SH   SOLE   4,383 0 0
VANGUARD WHITEHALL FDS HIGH DIV YIELD 921946406   249 1,765 SH   SOLE   1,765 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,804 16,355 SH   SOLE   16,355 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   233 312 SH   SOLE   312 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   13,079 32,500 SH   SOLE   32,500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   241 2,000 SH   SOLE   2,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,193 21,543 SH   SOLE   21,543 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,415 7,842 SH   SOLE   7,842 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   233 783 SH   SOLE   783 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   12,098 36,865 SH   SOLE   36,865 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   242 1,297 SH   SOLE   1,297 0 0
VERINT SYS INC COM 92343X100   2,031 100,300 SH   SOLE   100,300 0 0
VERIZON COMMUNICATIONS COM 92343V104   10,662 242,605 SH   SOLE   242,605 0 0
VIATRIS INC COM 92556V106   126 12,734 SH   SOLE   12,734 0 0
VISA INC CL A COM 92826C839   5,870 17,196 SH   SOLE   17,196 0 0
DISNEY WALT CO COM 254687106   201 1,753 SH   SOLE   1,753 0 0
WASTE MGMT INC DEL COM 94106L109   375 1,700 SH   SOLE   1,700 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   334 3,757 SH   SOLE   3,757 0 0
WP CAREY INC REIT COM 92936U109   270 4,000 SH   SOLE   4,000 0 0
XYLEM INC COM 98419M100   475 3,222 SH   SOLE   3,222 0 0
YUM CHINA HLDGS INC COM 98850P109   383 8,935 SH   SOLE   8,935 0 0
ZOETIS INC COM 98978V103   674 4,604 SH   SOLE   4,604 0 0