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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A2Z SMART TECHNOLOGIES CORP | COM | 00249W100 | 39 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 384 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
ABBOTT LABS INC | COM | 002824100 | 32,039 | 293,878 | SH | SOLE | 293,878 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 27,728 | 205,803 | SH | SOLE | 205,803 | 0 | 0 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 2,833 | 33,872 | SH | SOLE | 33,872 | 0 | 0 | ||
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 231 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 23,070 | 273,666 | SH | SOLE | 273,666 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 9,492 | 19,412 | SH | SOLE | 19,412 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 9,889 | 180,235 | SH | SOLE | 180,235 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 282 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,934 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,696 | 43,266 | SH | SOLE | 43,266 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 31,545 | 263,538 | SH | SOLE | 263,538 | 0 | 0 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 7,940 | 65,640 | SH | SOLE | 65,640 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 921 | 20,337 | SH | SOLE | 20,337 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,685 | 89,639 | SH | SOLE | 89,639 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 585 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 327 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 206 | 620 | SH | SOLE | 620 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,797 | 39,624 | SH | SOLE | 39,624 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 213 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 69,093 | 356,202 | SH | SOLE | 356,202 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 279 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,887 | 181,021 | SH | SOLE | 181,021 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 407 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 287 | 115 | SH | SOLE | 115 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 7,718 | 269,003 | SH | SOLE | 269,003 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,848 | 109,164 | SH | SOLE | 109,164 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,321 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 36,854 | 108,075 | SH | SOLE | 108,075 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 69 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 189 | 16,957 | SH | SOLE | 16,957 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 2,801 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,614 | 40,871 | SH | SOLE | 40,871 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 17,651 | 20,349 | SH | SOLE | 20,349 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 9,222 | 128,850 | SH | SOLE | 128,850 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 615 | 28,203 | SH | SOLE | 28,203 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 6,223 | 136,148 | SH | SOLE | 136,148 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 583 | 15,081 | SH | SOLE | 15,081 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,546 | 43,071 | SH | SOLE | 43,071 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 6,415 | 129,050 | SH | SOLE | 129,050 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 8,744 | 35,539 | SH | SOLE | 35,539 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 746 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,017 | 19,173 | SH | SOLE | 19,173 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 716 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 360 | 18,646 | SH | SOLE | 18,646 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 3,627 | 139,088 | SH | SOLE | 139,088 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,335 | 71,994 | SH | SOLE | 71,994 | 0 | 0 | ||
CODORUS VALLEY BANCORP INC | COM | 192025104 | 2,205 | 112,434 | SH | SOLE | 112,434 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 10,271 | 201,470 | SH | SOLE | 201,470 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 14,687 | 190,646 | SH | SOLE | 190,646 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 432 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 17 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 809 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,092 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 4,945 | 195,435 | SH | SOLE | 195,435 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 217 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 673 | 19,725 | SH | SOLE | 19,725 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 277 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,344 | 106,241 | SH | SOLE | 106,241 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 2,364 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 610 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,468 | 56,853 | SH | SOLE | 56,853 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 239 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 306 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
DONEGAL GROUP INC | COM | 257701201 | 5,006 | 346,900 | SH | SOLE | 346,900 | 0 | 0 | ||
DOW INC | COM | 260557103 | 7,373 | 138,436 | SH | SOLE | 138,436 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142V105 | 276 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 6,944 | 77,381 | SH | SOLE | 77,381 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 601 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,963 | 294,501 | SH | SOLE | 294,501 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 899 | 89,040 | SH | SOLE | 89,040 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,981 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
EMBASSY BANCORP INC | COM | 290791102 | 1,179 | 79,925 | SH | SOLE | 79,925 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 678 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 6,395 | 34,395 | SH | SOLE | 34,395 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 775 | 51,859 | SH | SOLE | 51,859 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 495 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 6,222 | 58,014 | SH | SOLE | 58,014 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 156 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 276 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 282 | 19,388 | SH | SOLE | 19,388 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 6,727 | 1,159,794 | SH | SOLE | 1,159,794 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 269 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COM | 369604301 | 977 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 736 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 6,505 | 84,410 | SH | SOLE | 84,410 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,586 | 66,924 | SH | SOLE | 66,924 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 2,536 | 71,142 | SH | SOLE | 71,142 | 0 | 0 | ||
HANCOCK JOHN INVS TR SH BEN INT | COM | 410142103 | 427 | 33,813 | SH | SOLE | 33,813 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 333 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 500 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 12,587 | 60,658 | SH | SOLE | 60,658 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | 29 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IBM CORPORATION | COM | 459200101 | 18,188 | 135,926 | SH | SOLE | 135,926 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 614 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,758 | 14,711 | SH | SOLE | 14,711 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,058 | 121,342 | SH | SOLE | 121,342 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 296 | 802 | SH | SOLE | 802 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 21,601 | 96,103 | SH | SOLE | 96,103 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 569 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 209 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,501 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,776 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 605 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 383 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,356 | 28,765 | SH | SOLE | 28,765 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 647 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 449 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 405 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,194 | 20,554 | SH | SOLE | 20,554 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 560 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,217 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 233 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 593 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,257 | 25,721 | SH | SOLE | 25,721 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 5,536 | 38,062 | SH | SOLE | 38,062 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 272 | 560 | SH | SOLE | 560 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,014 | 169,418 | SH | SOLE | 169,418 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 25,341 | 129,441 | SH | SOLE | 129,441 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 345 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 7,655 | 441,483 | SH | SOLE | 441,483 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 244 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 98 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 480 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 12,940 | 110,980 | SH | SOLE | 110,980 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,179 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 22,946 | 260,456 | SH | SOLE | 260,456 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,396 | 46,763 | SH | SOLE | 46,763 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,510 | 47,076 | SH | SOLE | 47,076 | 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 | 44 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,254 | 13,998 | SH | SOLE | 13,998 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 55,420 | 162,741 | SH | SOLE | 162,741 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 304 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 874 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 3,570 | 156,020 | SH | SOLE | 156,020 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,546 | 177,757 | SH | SOLE | 177,757 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 9,811 | 229,990 | SH | SOLE | 229,990 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 209 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,447 | 40,290 | SH | SOLE | 40,290 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 953 | 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 | 607 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 69,006 | 163,128 | SH | SOLE | 163,128 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 310 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 309 | 20,119 | SH | SOLE | 20,119 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 666 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
PALO ALTO NETWORKS INC. | COM | 697435105 | 3,066 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 2,760 | 162,435 | SH | SOLE | 162,435 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 7,245 | 108,575 | SH | SOLE | 108,575 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 1,051 | 48,537 | SH | SOLE | 48,537 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 9,236 | 341,067 | SH | SOLE | 341,067 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 680 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,758 | 81,226 | SH | SOLE | 81,226 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 817 | 66,019 | SH | SOLE | 66,019 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 743 | 20,266 | SH | SOLE | 20,266 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 569 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,329 | 48,624 | SH | SOLE | 48,624 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,260 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 356 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 785 | 29,658 | SH | SOLE | 29,658 | 0 | 0 | ||
PRIMO WATER CORP | COM | 74167P108 | 125 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 2,157 | 14,218 | SH | SOLE | 14,218 | 0 | 0 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 1,243 | 67,823 | SH | SOLE | 67,823 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,186 | 191,350 | SH | SOLE | 191,350 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 213 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,166 | 60,202 | SH | SOLE | 60,202 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 845 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 28,742 | 293,406 | SH | SOLE | 293,406 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 832 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 45 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 226 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 247 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,786 | 58,095 | SH | SOLE | 58,095 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 283 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 331 | 826 | SH | SOLE | 826 | 0 | 0 | ||
S&T BANCORP INC | COM | 783859101 | 468 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 8,416 | 39,836 | SH | SOLE | 39,836 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 504 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 218 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,110 | 492,830 | SH | SOLE | 492,830 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,208 | 17,190 | SH | SOLE | 17,190 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 215 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,512 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 301 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,398 | 133,084 | SH | SOLE | 133,084 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 8,630 | 578,444 | SH | SOLE | 578,444 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,196 | 153,470 | SH | SOLE | 153,470 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 6,727 | 187,485 | SH | SOLE | 187,485 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,246 | 32,765 | SH | SOLE | 32,765 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP | COM | 86606G101 | 404 | 19,548 | SH | SOLE | 19,548 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,571 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 209 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,735 | 64,968 | SH | SOLE | 64,968 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 276 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 246 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 2,852 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 1,487 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 7,637 | 137,750 | SH | SOLE | 137,750 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 5,783 | 68,198 | SH | SOLE | 68,198 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 441 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,175 | 156,825 | SH | SOLE | 156,825 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,694 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 214 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 373 | 777 | SH | SOLE | 777 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 204 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 3,589 | 95,678 | SH | SOLE | 95,678 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,536 | 43,081 | SH | SOLE | 43,081 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 502 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,225 | 26,011 | SH | SOLE | 26,011 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,073 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,690 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8,280 | 35,185 | SH | SOLE | 35,185 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,370 | 18,096 | SH | SOLE | 18,096 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 471 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 435 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 7,719 | 35,040 | SH | SOLE | 35,040 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 439 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 10,717 | 288,172 | SH | SOLE | 288,172 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 10,110 | 408,140 | SH | SOLE | 408,140 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 10,807 | 45,506 | SH | SOLE | 45,506 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 600 | 21,075 | SH | SOLE | 21,075 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 258 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 351 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 131 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
WP CAREY INC REIT | COM | 92936U109 | 473 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 364 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 1,043 | 6,057 | SH | SOLE | 6,057 | 0 | 0 |