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 | 9 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | |||
ABBOTT LABS INC | COM | 002824100 | 32,339 | 284,520 | SH | SOLE | 284,520 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 37,455 | 205,684 | SH | SOLE | 205,684 | 0 | 0 | |||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 2,205 | 26,388 | SH | SOLE | 26,388 | 0 | 0 | |||
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 243 | 700 | SH | SOLE | 700 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 12,269 | 24,314 | SH | SOLE | 24,314 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 335 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
AGNICO EAGLES MINES LTD | COM | 008474108 | 523 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,081 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,120 | 44,679 | SH | SOLE | 44,679 | 0 | 0 | |||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 37,880 | 250,977 | SH | SOLE | 250,977 | 0 | 0 | |||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 9,923 | 65,172 | SH | SOLE | 65,172 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 799 | 18,321 | SH | SOLE | 18,321 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 15,155 | 84,015 | SH | SOLE | 84,015 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 764 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | |||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 333 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 272 | 620 | SH | SOLE | 620 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 11,253 | 39,577 | SH | SOLE | 39,577 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 217 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 53,979 | 314,785 | SH | SOLE | 314,785 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 264 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 2,738 | 155,571 | SH | SOLE | 155,571 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 463 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 362 | 115 | SH | SOLE | 115 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,097 | 31,843 | SH | SOLE | 31,843 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 8,856 | 233,533 | SH | SOLE | 233,533 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 1,514 | 90,981 | SH | SOLE | 90,981 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,238 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 43,656 | 103,815 | SH | SOLE | 103,815 | 0 | 0 | |||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 197 | 16,957 | SH | SOLE | 16,957 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 263 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
BOEING COMPANY | COM | 097023105 | 302 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,608 | 29,647 | SH | SOLE | 29,647 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 23,464 | 17,703 | SH | SOLE | 17,703 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 15,983 | 155,750 | SH | SOLE | 155,750 | 0 | 0 | |||
CADRE HLDGS INC | COM | 12763L105 | 2,926 | 80,828 | SH | SOLE | 80,828 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 5,249 | 118,092 | SH | SOLE | 118,092 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 524 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | |||
CANADIAN SOLAR INC | COM | 136635109 | 276 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,511 | 33,365 | SH | SOLE | 33,365 | 0 | 0 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 314 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | |||
CATERPILLAR INC DEL | COM | 149123101 | 11,208 | 30,588 | SH | SOLE | 30,588 | 0 | 0 | |||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 1,244 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
CHEVRON CORPORATION | COM | 166764100 | 2,884 | 18,281 | SH | SOLE | 18,281 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 441 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | |||
CITIZENS & NORTHN CORP | COM | 172922106 | 310 | 16,499 | SH | SOLE | 16,499 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 313 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,134 | 18,532 | SH | SOLE | 18,532 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 13,946 | 230,050 | SH | SOLE | 230,050 | 0 | 0 | |||
COLGATE-PALMOLIVE | COM | 194162103 | 13,569 | 150,680 | SH | SOLE | 150,680 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 490 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | |||
COMPUGEN LTD | ORD | M25722105 | 39 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 206 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,258 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 200 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,254 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 5,927 | 212,591 | SH | SOLE | 212,591 | 0 | 0 | |||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 251 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
CSX CORPORATION | COM | 126408103 | 626 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 333 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 9,355 | 117,284 | SH | SOLE | 117,284 | 0 | 0 | |||
DEERE & CO. | COM | 244199105 | 803 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | |||
DEVON ENERGY CORPORATION | COM | 25179M103 | 2,031 | 40,472 | SH | SOLE | 40,472 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,732 | 54,155 | SH | SOLE | 54,155 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 218 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 260 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | |||
DONEGAL GROUP INC | COM | 257701201 | 3,913 | 276,715 | SH | SOLE | 276,715 | 0 | 0 | |||
DOW INC | COM | 260557103 | 7,127 | 123,029 | SH | SOLE | 123,029 | 0 | 0 | |||
DRAFTKINGS INC | COM CL A | 26142V105 | 477 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
DUKE ENERGY CORP | COM | 26441C204 | 7,405 | 76,565 | SH | SOLE | 76,565 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 216 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 785 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,797 | 294,667 | SH | SOLE | 294,667 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,151 | 81,804 | SH | SOLE | 81,804 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 3,302 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | |||
EMBASSY BANCORP INC | COM | 290791102 | 842 | 61,675 | SH | SOLE | 61,675 | 0 | 0 | |||
EMERSON ELECTRIC | COM | 291011104 | 838 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 12,599 | 47,945 | SH | SOLE | 47,945 | 0 | 0 | |||
ESSA BANCORP INC | COM | 29667D104 | 945 | 51,859 | SH | SOLE | 51,859 | 0 | 0 | |||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 1,024 | 27,630 | SH | SOLE | 27,630 | 0 | 0 | |||
EXXON MOBIL CORPORATION | COM | 30231G102 | 6,360 | 54,712 | SH | SOLE | 54,712 | 0 | 0 | |||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 206 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 249 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | |||
FRONTLINE PLC | COM | M46528101 | 356 | 15,227 | SH | SOLE | 15,227 | 0 | 0 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 6,620 | 1,199,269 | SH | SOLE | 1,199,269 | 0 | 0 | |||
GENERAL ELECTRIC CORP | COM | 369604301 | 1,564 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 723 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | |||
GILEAD SCIENCES INC COM | COM | 375558103 | 6,101 | 83,290 | SH | SOLE | 83,290 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,731 | 59,208 | SH | SOLE | 59,208 | 0 | 0 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 933 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 3,113 | 72,622 | SH | SOLE | 72,622 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,419 | 180,500 | SH | SOLE | 180,500 | 0 | 0 | |||
HANCOCK JOHN INVS TR SH BEN INT | COM | 410142103 | 433 | 32,813 | SH | SOLE | 32,813 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 485 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 13,137 | 64,007 | SH | SOLE | 64,007 | 0 | 0 | |||
HUMACYTE INC | COM | 44486Q103 | 31 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
IBM CORPORATION | COM | 459200101 | 27,624 | 144,658 | SH | SOLE | 144,658 | 0 | 0 | |||
ILLINOIS TOOL WORKS | COM | 452308109 | 785 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 1,741 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 13,302 | 301,159 | SH | SOLE | 301,159 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 223 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 356 | 802 | SH | SOLE | 802 | 0 | 0 | |||
IQVIA HOLDINGS INC | COM | 46266C105 | 22,415 | 88,634 | SH | SOLE | 88,634 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 281 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 287 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 625 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 210 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,545 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,051 | 33,765 | SH | SOLE | 33,765 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 671 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 332 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 2,913 | 22,081 | SH | SOLE | 22,081 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 707 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 487 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 493 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,212 | 20,554 | SH | SOLE | 20,554 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 210 | 728 | SH | SOLE | 728 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 208 | 616 | SH | SOLE | 616 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 551 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,401 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 208 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 272 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 807 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,772 | 30,166 | SH | SOLE | 30,166 | 0 | 0 | |||
JP MORGAN CHASE & CO | COM | 46625H100 | 7,624 | 38,064 | SH | SOLE | 38,064 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 391 | 560 | SH | SOLE | 560 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 4,675 | 126,703 | SH | SOLE | 126,703 | 0 | 0 | |||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 29,164 | 136,857 | SH | SOLE | 136,857 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 211 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | |||
LEONARDO DRS INC | COM | 52661A108 | 11,559 | 523,255 | SH | SOLE | 523,255 | 0 | 0 | |||
LIGHTWAVE LOGIC INC | COM | 532275104 | 164 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
LOWES COS INC COM | COM | 548661107 | 540 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | |||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 19,849 | 98,506 | SH | SOLE | 98,506 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 776 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 21,646 | 248,372 | SH | SOLE | 248,372 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 6,205 | 47,029 | SH | SOLE | 47,029 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 19,211 | 39,562 | SH | SOLE | 39,562 | 0 | 0 | |||
MFS CHARTER INCOME TRUST | SH BEN INT | 552727109 | 76 | 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 | 1,256 | 13,998 | SH | SOLE | 13,998 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 290 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 63,498 | 150,927 | SH | SOLE | 150,927 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 232 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 783 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 2,295 | 160,502 | SH | SOLE | 160,502 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 234 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 9,173 | 255,952 | SH | SOLE | 255,952 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 327 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,255 | 23,999 | SH | SOLE | 23,999 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,071 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 263 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | |||
NOVO-NORDISK A S SPONS ADR | ADR | 670100205 | 963 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 132,372 | 146,501 | SH | SOLE | 146,501 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 272 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,180 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 2,743 | 21,835 | SH | SOLE | 21,835 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 738 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 213 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | |||
PALO ALTO NETWORKS INC. | COM | 697435105 | 19,567 | 68,865 | SH | SOLE | 68,865 | 0 | 0 | |||
PARKE BANCORP INC | COM | 700885106 | 2,798 | 162,435 | SH | SOLE | 162,435 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 9,901 | 147,797 | SH | SOLE | 147,797 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 239 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 1,294 | 53,331 | SH | SOLE | 53,331 | 0 | 0 | |||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 8,159 | 335,334 | SH | SOLE | 335,334 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 701 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 3,267 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 2,696 | 83,764 | SH | SOLE | 83,764 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 896 | 60,101 | SH | SOLE | 60,101 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 611 | 22,032 | SH | SOLE | 22,032 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 3,105 | 33,895 | SH | SOLE | 33,895 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,362 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 348 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
PPL CORPORATION | COM | 69351T106 | 521 | 18,913 | SH | SOLE | 18,913 | 0 | 0 | |||
PRIMO WATER CORP | COM | 74167P108 | 182 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 1,198 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | |||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 477 | 86,350 | SH | SOLE | 86,350 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 225 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 7,070 | 41,760 | SH | SOLE | 41,760 | 0 | 0 | |||
READY CAPITAL CORP | COM | 75574U101 | 183 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,129 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | |||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 2 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 283 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 18,048 | 61,951 | SH | SOLE | 61,951 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 375 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 27,534 | 282,318 | SH | SOLE | 282,318 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 360 | 845 | SH | SOLE | 845 | 0 | 0 | |||
S&T BANCORP INC | COM | 783859101 | 553 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | |||
SALESFORCE.COM | COM | 79466L302 | 10,490 | 34,829 | SH | SOLE | 34,829 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 560 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 208 | 600 | SH | SOLE | 600 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 268 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,116 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 320 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,456 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 339 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,116 | 104,019 | SH | SOLE | 104,019 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 9,573 | 553,329 | SH | SOLE | 553,329 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,058 | 127,671 | SH | SOLE | 127,671 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 5,954 | 154,894 | SH | SOLE | 154,894 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,531 | 16,747 | SH | SOLE | 16,747 | 0 | 0 | |||
SUMMIT FINANCIAL GROUP | COM | 86606G101 | 531 | 19,548 | SH | SOLE | 19,548 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 229 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 277 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 3,691 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | |||
THE HERSHEY COMPANY | COM | 427866108 | 1,158 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 11,473 | 124,704 | SH | SOLE | 124,704 | 0 | 0 | |||
TJX COMPANIES | COM | 872540109 | 6,520 | 64,289 | SH | SOLE | 64,289 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 205 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 513 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,369 | 146,815 | SH | SOLE | 146,815 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,812 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 404 | 816 | SH | SOLE | 816 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 346 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 3,713 | 83,301 | SH | SOLE | 83,301 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 527 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,358 | 29,341 | SH | SOLE | 29,341 | 0 | 0 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,186 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YIELD | 921946406 | 214 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,188 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 224 | 427 | SH | SOLE | 427 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 10,084 | 35,185 | SH | SOLE | 35,185 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,936 | 26,911 | SH | SOLE | 26,911 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 457 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 204 | 783 | SH | SOLE | 783 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 394 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 9,081 | 34,940 | SH | SOLE | 34,940 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 503 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | |||
VERIZON COMMUNICATIONS | COM | 92343V104 | 11,576 | 275,880 | SH | SOLE | 275,880 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 31,048 | 380,162 | SH | SOLE | 380,162 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 4,897 | 410,123 | SH | SOLE | 410,123 | 0 | 0 | |||
VISA INC CL A | COM | 92826C839 | 7,957 | 28,510 | SH | SOLE | 28,510 | 0 | 0 | |||
VISTA OUTDOOR INC | COM | 928377100 | 820 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 261 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 396 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 216 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | |||
WP CAREY INC REIT | COM | 92936U109 | 440 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 484 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | |||
ZOETIS INC | COM | 98978V103 | 974 | 5,755 | SH | SOLE | 5,755 | 0 | 0 |