PHILADELPHIA TRUST CO Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	12,952	$7	0.5%	$532.37	0.0%	COM NEW	46120E602
SOLS	SOLSTICE ADVANCED MATLS INC	133,862	$7	0.4%	$47.08	0.0%	COM SHS	83443Q103
BIRK	BIRKENSTOCK HOLDING PLC	50,000	$2	0.1%	$42.35	0.0%	COM SHS	M2029K104
SLB	SLB LIMITED	20,682	$1	0.1%	$36.06	0.0%	COM STK	806857108
DBMF	LITMAN GREGORY FDS TR	15,100	$0	0.0%	$0.03	—	IMGP DBI MANAGED	53700T827
VRT	VERTIV HOLDINGS CO	2,475	$0	0.0%	$173.58	0.0%	COM CL A	92537N108
BKR	BAKER HUGHES COMPANY	8,545	$0	0.0%	$47.34	0.0%	CL A	05722G100
MU	MICRON TECHNOLOGY INC	1,335	$0	0.0%	$229.35	0.0%	COM	595112103
XME	SPDR SERIES TRUST	3,416	$0	0.0%	$0.10	—	STATE STREET SPD	78464A755
LQDA	LIQUIDIA CORPORATION	7,500	$0	0.0%	$28.47	0.0%	COM NEW	53635D202
TLT	ISHARES TR	2,559	$0	0.0%	$0.09	—	20 YR TR BD ETF	464287432
MA	MASTERCARD INCORPORATED	377	$0	0.0%	$558.95	0.0%	CL A	57636Q104
BBH	VANECK ETF TRUST	1,100	$0	0.0%	$0.19	—	BIOTECH ETF	92189F726
KEYS	KEYSIGHT TECHNOLOGIES INC	1,000	$0	0.0%	$185.56	0.0%	COM	49338L103
IXN	ISHARES TR	1,920	$0	0.0%	$0.11	—	GLOBAL TECH ETF	464287291
RIG	TRANSOCEAN LTD	13,115	$0	0.0%	$3.88	0.0%	REGISTERED SHS	H8817H100

Increased Positions (27)

PGC PEAPACK-GLADSTONE FINL CORP 1.3%

Value ($000) $19 (+94.3%) Shares 685,605 (+92.6%) Est. Cost $26.98 Unrealized +0.7%

B BARRICK GOLD CORP 0.2%

Value ($000) $3 (+46.3%) Shares 74,680 (+10.1%) Est. Cost $20.95 Unrealized +78.7%

CDRE CADRE HLDGS INC 0.5%

Value ($000) $7 (+14.5%) Shares 164,877 (+2.3%) Est. Cost $28.41 Unrealized +45.9%

XOM EXXON MOBIL CORPORATION 0.5%

Value ($000) $7 (+13.8%) Shares 54,480 (+6.7%) Est. Cost $71.38 Unrealized +61.8%

AUR AURORA INNOVATION INC 0.1%

Value ($000) $1 (+418.0%) Shares 255,000 (+628.6%) Est. Cost $4.79 Unrealized -4.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $1 (+123.3%) Shares 2,175 (+105.4%) Est. Cost $0.27 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $2 (+16.9%) Shares 14,007 (+13.7%) Est. Cost $87.01 Unrealized +96.3%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $1 (+134.6%) Shares 4,646 (+112.1%) Est. Cost $116.83 Unrealized +3.5%

BTU PEABODY ENERGY CORP 0.1%

Value ($000) $1 (+30.4%) Shares 45,652 (+16.4%) Est. Cost $25.35 Unrealized +15.8%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $1 (+78.1%) Shares 3,405 (+70.3%) Est. Cost $134.95 Unrealized +47.5%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $0 (+99.1%) Shares 3,976 (+94.9%) Est. Cost $112.82 Unrealized +4.3%

CYRX CRYOPORT INC 0.2%

Value ($000) $3 (+9.4%) Shares 263,173 (+8.1%) Est. Cost $6.70 Unrealized +41.0%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $0 (+62.2%) Shares 4,996 (+35.5%) Est. Cost $44.31 Unrealized —

WTRG ESSENTIAL UTILITIES INC 0.1%

Value ($000) $1 (+13.6%) Shares 32,464 (+18.2%) Est. Cost $40.36 Unrealized -2.5%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $1 (+26.3%) Shares 2,708 (+6.6%) Est. Cost $195.68 Unrealized +28.9%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $2 (+6.3%) Shares 10,250 (+2.5%) Est. Cost $187.99 Unrealized +0.8%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $0 (+34.4%) Shares 4,527 (+26.7%) Est. Cost $72.40 Unrealized +14.0%

EQT EQT CORP 0.2%

Value ($000) $3 (+2.9%) Shares 52,410 (+4.5%) Est. Cost $49.55 Unrealized +13.3%

ADBE ADOBE INC 0.0%

Value ($000) $0 (+34.7%) Shares 867 (+36.1%) Est. Cost $432.05 Unrealized -21.3%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $0 (+17.7%) Shares 13,002 (+4.0%) Est. Cost $10.48 Unrealized +147.9%

TSLA TESLA INC 0.1%

Value ($000) $2 (+2.6%) Shares 3,461 (+1.5%) Est. Cost $283.05 Unrealized +56.6%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $0 (+9.8%) Shares 13,104 (+15.3%) Est. Cost $40.67 Unrealized -29.8%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $1 (-5.4%) Shares 632 (+1.6%) Est. Cost $391.84 Unrealized +131.1%

XYL XYLEM INC 0.0%

Value ($000) $0 (-5.3%) Shares 3,306 (+2.6%) Est. Cost $88.01 Unrealized +63.1%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $2 (+1.3%) Shares 10,255 (+4.0%) Est. Cost $46.44 Unrealized +289.8%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $0 (+8.8%) Shares 820 (+13.9%) Est. Cost $407.22 Unrealized -17.2%

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value ($000) $1 (+3.2%) Shares 2,015 (+17.8%) Est. Cost $198.47 Unrealized +33.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGC	PEAPACK-GLADSTONE FINL CORP	685,605 (+92.6%)	$19 (+94.3%)	1.3%	$26.98	+0.7%	COM	704699107
B	BARRICK GOLD CORP	74,680 (+10.1%)	$3 (+46.3%)	0.2%	$20.95	+78.7%	COM	06849F108
CDRE	CADRE HLDGS INC	164,877 (+2.3%)	$7 (+14.5%)	0.5%	$28.41	+45.9%	COM	12763L105
XOM	EXXON MOBIL CORPORATION	54,480 (+6.7%)	$7 (+13.8%)	0.5%	$71.38	+61.8%	COM	30231G102
AUR	AURORA INNOVATION INC	255,000 (+628.6%)	$1 (+418.0%)	0.1%	$4.79	-4.4%	CLASS A COM	051774107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,175 (+105.4%)	$1 (+123.3%)	0.0%	$0.27	—	SPONSORED ADS	874039100
QCOM	QUALCOMM INC	14,007 (+13.7%)	$2 (+16.9%)	0.2%	$87.01	+96.3%	COM	747525103
GILD	GILEAD SCIENCES INC	4,646 (+112.1%)	$1 (+134.6%)	0.0%	$116.83	+3.5%	COM	375558103
BTU	PEABODY ENERGY CORP	45,652 (+16.4%)	$1 (+30.4%)	0.1%	$25.35	+15.8%	COM	704551100
HWM	HOWMET AEROSPACE INC	3,405 (+70.3%)	$1 (+78.1%)	0.0%	$134.95	+47.5%	COM	443201108
AEP	AMERICAN ELEC PWR CO INC	3,976 (+94.9%)	$0 (+99.1%)	0.0%	$112.82	+4.3%	COM	025537101
CYRX	CRYOPORT INC	263,173 (+8.1%)	$3 (+9.4%)	0.2%	$6.70	+41.0%	COM PAR	229050307
AZN	ASTRAZENECA PLC	4,996 (+35.5%)	$0 (+62.2%)	0.0%	$44.31	—	SPONSORED ADR	046353108
WTRG	ESSENTIAL UTILITIES INC	32,464 (+18.2%)	$1 (+13.6%)	0.1%	$40.36	-2.5%	COM	29670G102
FSLR	FIRST SOLAR INC	2,708 (+6.6%)	$1 (+26.3%)	0.0%	$195.68	+28.9%	COM	336433107
BDX	BECTON DICKINSON & CO	10,250 (+2.5%)	$2 (+6.3%)	0.1%	$187.99	+0.8%	COM	075887109
NEE	NEXTERA ENERGY INC	4,527 (+26.7%)	$0 (+34.4%)	0.0%	$72.40	+14.0%	COM	65339F101
EQT	EQT CORP	52,410 (+4.5%)	$3 (+2.9%)	0.2%	$49.55	+13.3%	COM	26884L109
ADBE	ADOBE INC	867 (+36.1%)	$0 (+34.7%)	0.0%	$432.05	-21.3%	COM	00724F101
KGC	KINROSS GOLD CORP	13,002 (+4.0%)	$0 (+17.7%)	0.0%	$10.48	+147.9%	COM	496902404
TSLA	TESLA INC	3,461 (+1.5%)	$2 (+2.6%)	0.1%	$283.05	+56.6%	COM	88160R101
CMCSA	COMCAST CORP NEW	13,104 (+15.3%)	$0 (+9.8%)	0.0%	$40.67	-29.8%	CL A	20030N101
COST	COSTCO WHSL CORP NEW	632 (+1.6%)	$1 (-5.4%)	0.0%	$391.84	+131.1%	COM	22160K105
XYL	XYLEM INC	3,306 (+2.6%)	$0 (-5.3%)	0.0%	$88.01	+63.1%	COM	98419M100
PLTR	PALANTIR TECHNOLOGIES INC	10,255 (+4.0%)	$2 (+1.3%)	0.1%	$46.44	+289.8%	CL A	69608A108
UNH	UNITEDHEALTH GROUP INC	820 (+13.9%)	$0 (+8.8%)	0.0%	$407.22	-17.2%	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING INC	2,015 (+17.8%)	$1 (+3.2%)	0.0%	$198.47	+33.4%	COM	053015103

Exited Positions (17)

PR PERMIAN RESOURCES CORP 0.3%

Value ($000) $4 Shares 309,250 Est. Cost $15.39 Unrealized -12.8%

— VERINT SYS INC 0.1%

Value ($000) $2 Shares 100,300 Est. Cost $0.03 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1 Shares 10,000 Est. Cost $0.06 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $1 Shares 560 Est. Cost $337.92 Unrealized +246.8%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $0 Shares 8,935 Est. Cost $45.46 Unrealized +0.8%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $0 Shares 1,535 Est. Cost $195.49 Unrealized +7.4%

BIIB BIOGEN INC 0.0%

Value ($000) $0 Shares 2,250 Est. Cost $201.85 Unrealized -19.1%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $0 Shares 3,750 Est. Cost $38.70 Unrealized +54.8%

MP MP MATERIALS CORP 0.0%

Value ($000) $0 Shares 3,560 Est. Cost $62.91 Unrealized +0.8%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $0 Shares 5,005 Est. Cost $44.74 Unrealized -7.1%

VAL VALARIS LTD 0.0%

Value ($000) $0 Shares 4,815 Est. Cost $48.77 Unrealized +10.0%

FFIV F5 INC 0.0%

Value ($000) $0 Shares 725 Est. Cost $276.25 Unrealized -2.6%

TFC TRUIST FINL CORP 0.0%

Value ($000) $0 Shares 5,127 Est. Cost $39.77 Unrealized +15.2%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $0 Shares 600 Est. Cost $344.92 Unrealized -3.1%

RWR SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 2,023 Est. Cost $0.10 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $0 Shares 1,753 Est. Cost $102.81 Unrealized +6.5%

VTRS VIATRIS INC 0.0%

Value ($000) $0 Shares 12,734 Est. Cost $10.17 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PR	PERMIAN RESOURCES CORP	309,250	$4	0.3%	$15.39	-12.8%	—	71424F105
—	VERINT SYS INC	100,300	$2	0.1%	$0.03	—	—	92343X100
KBWB	INVESCO EXCH TRADED FD TR II	10,000	$1	0.1%	$0.06	—	—	46138E628
KLAC	KLA CORP	560	$1	0.0%	$337.92	+246.8%	—	482480100
YUMC	YUM CHINA HLDGS INC	8,935	$0	0.0%	$45.46	+0.8%	—	98850P109
LNG	CHENIERE ENERGY INC	1,535	$0	0.0%	$195.49	+7.4%	—	16411R208
BIIB	BIOGEN INC	2,250	$0	0.0%	$201.85	-19.1%	—	09062X103
CRSP	CRISPR THERAPEUTICS AG	3,750	$0	0.0%	$38.70	+54.8%	—	H17182108
MP	MP MATERIALS CORP	3,560	$0	0.0%	$62.91	+0.8%	—	553368101
OXY	OCCIDENTAL PETE CORP	5,005	$0	0.0%	$44.74	-7.1%	—	674599105
VAL	VALARIS LTD	4,815	$0	0.0%	$48.77	+10.0%	—	G9460G101
FFIV	F5 INC	725	$0	0.0%	$276.25	-2.6%	—	315616102
TFC	TRUIST FINL CORP	5,127	$0	0.0%	$39.77	+15.2%	—	89832Q109
SHW	SHERWIN WILLIAMS CO	600	$0	0.0%	$344.92	-3.1%	—	824348106
RWR	SPDR SERIES TRUST	2,023	$0	0.0%	$0.10	—	—	78464A607
DIS	DISNEY WALT CO	1,753	$0	0.0%	$102.81	+6.5%	—	254687106
VTRS	VIATRIS INC	12,734	$0	0.0%	$10.17	+5.4%	—	92556V106

Decreased Positions (75)

COHR COHERENT CORP 3.1%

Value ($000) $45 (+65.8%) Shares 246,306 (-3.2%) Est. Cost $49.64 Unrealized +201.3%

ORCL ORACLE CORP 0.1%

Value ($000) $1 (-86.9%) Shares 5,490 (-81.1%) Est. Cost $118.60 Unrealized +100.7%

DRS LEONARDO DRS INC 1.2%

Value ($000) $17 (-26.4%) Shares 499,111 (-2.0%) Est. Cost $13.71 Unrealized +168.8%

MSFT MICROSOFT CORP 4.1%

Value ($000) $60 (-9.0%) Shares 123,296 (-2.6%) Est. Cost $53.12 Unrealized +842.4%

UBER UBER TECHNOLOGIES INC 1.4%

Value ($000) $21 (-17.5%) Shares 254,209 (-1.1%) Est. Cost $72.93 Unrealized +23.5%

NVDA NVIDIA CORP 13.4%

Value ($000) $195 (-2.0%) Shares 1,045,914 (-1.9%) Est. Cost $91.85 Unrealized +102.6%

TDW TIDEWATER INC NEW 0.0%

Value ($000) $0 (-87.1%) Shares 9,840 (-86.4%) Est. Cost $44.86 Unrealized +17.7%

GOOG ALPHABET INC CL C 1.2%

Value ($000) $17 (+23.4%) Shares 55,556 (-4.2%) Est. Cost $107.92 Unrealized +165.3%

GS GOLDMAN SACHS GROUP INC 3.0%

Value ($000) $44 (+7.3%) Shares 50,031 (-2.8%) Est. Cost $254.95 Unrealized +219.0%

PANW PALO ALTO NETWORKS INC. 1.7%

Value ($000) $24 (-10.8%) Shares 132,544 (-1.4%) Est. Cost $159.16 Unrealized +26.8%

META META PLATFORMS INC 1.4%

Value ($000) $20 (-12.3%) Shares 30,655 (-2.4%) Est. Cost $208.57 Unrealized +220.0%

MPC MARATHON PETROLEUM CORPORATION 0.8%

Value ($000) $12 (-18.9%) Shares 72,121 (-3.9%) Est. Cost $36.52 Unrealized +410.5%

RTX RTX CORPORATION 2.7%

Value ($000) $40 (+7.4%) Shares 216,818 (-2.0%) Est. Cost $56.24 Unrealized +208.2%

ABT ABBOTT LABS INC 2.2%

Value ($000) $32 (-7.8%) Shares 254,978 (-1.4%) Est. Cost $51.00 Unrealized +149.6%

AAPL APPLE INC 4.8%

Value ($000) $70 (+3.6%) Shares 257,740 (-3.0%) Est. Cost $89.11 Unrealized +201.1%

NEM NEWMONT CORP 1.3%

Value ($000) $18 (+15.1%) Shares 183,279 (-2.8%) Est. Cost $41.16 Unrealized +119.1%

HON HONEYWELL INTERNATIONAL INC 1.5%

Value ($000) $21 (-10.0%) Shares 107,842 (-2.9%) Est. Cost $167.69 Unrealized +16.3%

LHX L3 HARRIS TECHNOLOGIES INC 2.4%

Value ($000) $35 (-6.2%) Shares 117,586 (-2.4%) Est. Cost $182.24 Unrealized +58.3%

ROK ROCKWELL AUTOMATION INC 2.0%

Value ($000) $28 (+8.5%) Shares 72,944 (-2.5%) Est. Cost $296.28 Unrealized +26.6%

VZ VERIZON COMMUNICATIONS 0.6%

Value ($000) $9 (-19.3%) Shares 211,253 (-12.9%) Est. Cost $31.42 Unrealized +28.8%

AI C3 AI INC 0.3%

Value ($000) $5 (-27.6%) Shares 347,840 (-6.9%) Est. Cost $20.88 Unrealized -23.6%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $3 (-31.4%) Shares 11,355 (-30.6%) Est. Cost $196.96 Unrealized —

ABBV ABBVIE INC 2.9%

Value ($000) $42 (-3.3%) Shares 181,982 (-2.0%) Est. Cost $82.36 Unrealized +176.3%

AVGO BROADCOM INC 2.8%

Value ($000) $40 (-2.7%) Shares 116,699 (-7.3%) Est. Cost $147.96 Unrealized +141.3%

AMGN AMGEN INC 0.6%

Value ($000) $9 (+13.3%) Shares 27,108 (-2.3%) Est. Cost $184.91 Unrealized +70.9%

T AT&T INC 0.5%

Value ($000) $7 (-13.2%) Shares 265,286 (-1.3%) Est. Cost $18.56 Unrealized +36.2%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $6 (+18.0%) Shares 23,500 (-6.0%) Est. Cost $180.78 Unrealized +32.5%

BRK/B BERKSHIRE HATHAWAY INC-CL B 3.1%

Value ($000) $45 (-1.7%) Shares 89,073 (-1.6%) Est. Cost $164.85 Unrealized +201.8%

CRM SALESFORCE.COM 0.6%

Value ($000) $9 (+8.6%) Shares 32,142 (-2.9%) Est. Cost $241.71 Unrealized +2.7%

PRGO PERRIGO CO PLC 0.0%

Value ($000) $1 (-47.8%) Shares 50,109 (-16.5%) Est. Cost $39.06 Unrealized -57.3%

PHYS SPROTT PHYSICAL GOLD TR 0.7%

Value ($000) $11 (+6.1%) Shares 329,403 (-4.8%) Est. Cost $0.32 Unrealized —

DUK DUKE ENERGY CORP 0.4%

Value ($000) $5 (-8.4%) Shares 46,731 (-3.3%) Est. Cost $87.39 Unrealized +39.1%

AMKR AMKOR TECHNOLOGY INC 0.2%

Value ($000) $3 (+20.8%) Shares 66,400 (-13.1%) Est. Cost $18.29 Unrealized +94.3%

PPLT ABRDN PLATINUM ETF TRUST 0.2%

Value ($000) $3 (+18.4%) Shares 15,417 (-9.2%) Est. Cost $0.09 Unrealized —

BAC BANK OF AMERICA CORP 0.7%

Value ($000) $10 (+4.2%) Shares 186,214 (-2.2%) Est. Cost $23.67 Unrealized +122.5%

NKE NIKE INC 0.2%

Value ($000) $3 (-12.1%) Shares 44,949 (-3.8%) Est. Cost $72.83 Unrealized -10.9%

HLIT HARMONIC INC 0.4%

Value ($000) $6 (-6.3%) Shares 581,175 (-3.6%) Est. Cost $12.37 Unrealized -18.6%

CEF SPROTT PHYSICAL GOLD & SILVE 0.2%

Value ($000) $3 (+14.1%) Shares 63,443 (-8.6%) Est. Cost $0.02 Unrealized —

VVV VALVOLINE INC 0.1%

Value ($000) $1 (-25.0%) Shares 30,390 (-7.3%) Est. Cost $30.25 Unrealized +6.1%

EGO ELDORADO GOLD CORP NEW 0.1%

Value ($000) $2 (+19.8%) Shares 46,813 (-3.6%) Est. Cost $10.59 Unrealized +182.7%

CI THE CIGNA GROUP 0.2%

Value ($000) $2 (-10.4%) Shares 8,694 (-6.1%) Est. Cost $180.11 Unrealized +55.0%

ELAN ELANCO ANIMAL HEALTH INC 0.3%

Value ($000) $5 (+5.9%) Shares 203,310 (-5.8%) Est. Cost $19.64 Unrealized +10.8%

— GABELLI EQUITY TR INC 0.5%

Value ($000) $7 (-3.7%) Shares 1,065,494 (-4.9%) Est. Cost $5.71 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value ($000) $1 (-29.1%) Shares 41,700 (-24.0%) Est. Cost $9.74 Unrealized —

TJX TJX COMPANIES 0.6%

Value ($000) $8 (+3.1%) Shares 52,948 (-3.0%) Est. Cost $45.97 Unrealized +221.3%

GSK GSK PLC 0.2%

Value ($000) $3 (-7.7%) Shares 53,688 (-18.8%) Est. Cost $28.37 Unrealized —

GHM GRAHAM CORP 0.3%

Value ($000) $5 (+4.0%) Shares 72,032 (-11.1%) Est. Cost $37.68 Unrealized +60.2%

PM PHILIP MORRIS INTERNATIONAL 0.3%

Value ($000) $5 (-3.5%) Shares 29,728 (-2.4%) Est. Cost $84.72 Unrealized +81.3%

CVX CHEVRON CORPORATION 0.1%

Value ($000) $2 (-6.3%) Shares 13,009 (-4.6%) Est. Cost $116.25 Unrealized +30.2%

HSY HERSHEY CO 0.1%

Value ($000) $1 (-14.9%) Shares 4,119 (-12.5%) Est. Cost $117.69 Unrealized +54.7%

V VISA INC CL A 0.4%

Value ($000) $6 (-2.1%) Shares 16,383 (-4.7%) Est. Cost $178.73 Unrealized +90.4%

PSLV SPROTT PHYSICAL SILVER TR 0.1%

Value ($000) $2 (+8.0%) Shares 68,829 (-28.3%) Est. Cost $0.01 Unrealized —

CL COLGATE-PALMOLIVE 0.0%

Value ($000) $1 (-18.7%) Shares 6,344 (-17.7%) Est. Cost $71.26 Unrealized +9.9%

ZTS ZOETIS INC 0.0%

Value ($000) $1 (-15.6%) Shares 4,521 (-1.8%) Est. Cost $125.36 Unrealized +3.9%

IWM ISHARES TR 0.1%

Value ($000) $1 (-7.6%) Shares 4,968 (-9.1%) Est. Cost $85.91 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.5%

Value ($000) $7 (+1.3%) Shares 44,082 (-3.6%) Est. Cost $99.01 Unrealized +48.5%

NBIX NEUROCRINE BIOSCIENCES INC 0.3%

Value ($000) $4 (-2.0%) Shares 28,760 (-3.0%) Est. Cost $126.16 Unrealized +14.8%

AVDV AMERICAN CENTY ETF TR 0.1%

Value ($000) $2 (+4.1%) Shares 18,977 (-1.3%) Est. Cost $0.06 Unrealized —

ILMN ILLUMINA INC 0.1%

Value ($000) $1 (-5.3%) Shares 7,300 (-31.4%) Est. Cost $189.02 Unrealized -37.9%

IJR ISHARES TR 0.0%

Value ($000) $1 (-7.1%) Shares 5,624 (-8.2%) Est. Cost $56.33 Unrealized —

AEM AGNICO EAGLES MINES LTD 0.0%

Value ($000) $1 (-6.4%) Shares 4,001 (-6.9%) Est. Cost $48.72 Unrealized +244.5%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $0 (-18.0%) Shares 11,000 (-18.5%) Est. Cost $15.53 Unrealized +4.9%

MDT MEDTRONIC PLC 0.2%

Value ($000) $2 (-1.7%) Shares 25,590 (-2.5%) Est. Cost $73.36 Unrealized +32.4%

FRO FRONTLINE PLC 0.0%

Value ($000) $0 (-8.4%) Shares 19,098 (-4.4%) Est. Cost $13.81 Unrealized +69.3%

AMLP ALPS ETF TR 0.1%

Value ($000) $2 (-2.0%) Shares 37,711 (-2.2%) Est. Cost $33.29 Unrealized —

STAG STAG INDL INC 0.2%

Value ($000) $4 (+0.9%) Shares 96,576 (-3.2%) Est. Cost $24.17 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value ($000) $0 (+6.3%) Shares 17,921 (-13.2%) Est. Cost $37.29 Unrealized -38.0%

ITA ISHARES TR 0.3%

Value ($000) $4 (+0.6%) Shares 17,968 (-1.9%) Est. Cost $0.11 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $2 (-0.7%) Shares 20,289 (-1.3%) Est. Cost $112.67 Unrealized —

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $0 (-11.1%) Shares 43,200 (-5.5%) Est. Cost $2.73 Unrealized -7.0%

CTRA COTERRA ENERGY INC 0.5%

Value ($000) $7 (+0.2%) Shares 275,889 (-10.0%) Est. Cost $24.65 Unrealized +1.8%

DVY ISHARES TR 0.0%

Value ($000) $0 (-2.9%) Shares 2,333 (-2.1%) Est. Cost $112.99 Unrealized —

JPM JP MORGAN CHASE & CO 0.7%

Value ($000) $11 (+0.1%) Shares 33,224 (-2.0%) Est. Cost $104.53 Unrealized +196.1%

AVIV AMERICAN CENTY ETF TR 0.1%

Value ($000) $1 (+1.1%) Shares 10,261 (-4.3%) Est. Cost $0.07 Unrealized —

DVN DEVON ENERGY CORPORATION 0.1%

Value ($000) $1 (-0.6%) Shares 23,535 (-4.8%) Est. Cost $37.05 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COHR	COHERENT CORP	246,306 (-3.2%)	$45 (+65.8%)	3.1%	$49.64	+201.3%	COM	19247G107
ORCL	ORACLE CORP	5,490 (-81.1%)	$1 (-86.9%)	0.1%	$118.60	+100.7%	COM	68389X105
DRS	LEONARDO DRS INC	499,111 (-2.0%)	$17 (-26.4%)	1.2%	$13.71	+168.8%	COM	52661A108
MSFT	MICROSOFT CORP	123,296 (-2.6%)	$60 (-9.0%)	4.1%	$53.12	+842.4%	COM	594918104
UBER	UBER TECHNOLOGIES INC	254,209 (-1.1%)	$21 (-17.5%)	1.4%	$72.93	+23.5%	COM	90353T100
NVDA	NVIDIA CORP	1,045,914 (-1.9%)	$195 (-2.0%)	13.4%	$91.85	+102.6%	COM	67066G104
TDW	TIDEWATER INC NEW	9,840 (-86.4%)	$0 (-87.1%)	0.0%	$44.86	+17.7%	COM	88642R109
GOOG	ALPHABET INC CL C	55,556 (-4.2%)	$17 (+23.4%)	1.2%	$107.92	+165.3%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	50,031 (-2.8%)	$44 (+7.3%)	3.0%	$254.95	+219.0%	COM	38141G104
PANW	PALO ALTO NETWORKS INC.	132,544 (-1.4%)	$24 (-10.8%)	1.7%	$159.16	+26.8%	COM	697435105
META	META PLATFORMS INC	30,655 (-2.4%)	$20 (-12.3%)	1.4%	$208.57	+220.0%	CL A	30303M102
MPC	MARATHON PETROLEUM CORPORATION	72,121 (-3.9%)	$12 (-18.9%)	0.8%	$36.52	+410.5%	COM	56585A102
RTX	RTX CORPORATION	216,818 (-2.0%)	$40 (+7.4%)	2.7%	$56.24	+208.2%	COM	75513E101
ABT	ABBOTT LABS INC	254,978 (-1.4%)	$32 (-7.8%)	2.2%	$51.00	+149.6%	COM	002824100
AAPL	APPLE INC	257,740 (-3.0%)	$70 (+3.6%)	4.8%	$89.11	+201.1%	COM	037833100
NEM	NEWMONT CORP	183,279 (-2.8%)	$18 (+15.1%)	1.3%	$41.16	+119.1%	COM	651639106
HON	HONEYWELL INTERNATIONAL INC	107,842 (-2.9%)	$21 (-10.0%)	1.5%	$167.69	+16.3%	COM	438516106
LHX	L3 HARRIS TECHNOLOGIES INC	117,586 (-2.4%)	$35 (-6.2%)	2.4%	$182.24	+58.3%	COM	502431109
ROK	ROCKWELL AUTOMATION INC	72,944 (-2.5%)	$28 (+8.5%)	2.0%	$296.28	+26.6%	COM	773903109
VZ	VERIZON COMMUNICATIONS	211,253 (-12.9%)	$9 (-19.3%)	0.6%	$31.42	+28.8%	COM	92343V104
AI	C3 AI INC	347,840 (-6.9%)	$5 (-27.6%)	0.3%	$20.88	-23.6%	CL A	12468P104
VO	VANGUARD INDEX FDS	11,355 (-30.6%)	$3 (-31.4%)	0.2%	$196.96	—	MID CAP ETF	922908629
ABBV	ABBVIE INC	181,982 (-2.0%)	$42 (-3.3%)	2.9%	$82.36	+176.3%	COM	00287Y109
AVGO	BROADCOM INC	116,699 (-7.3%)	$40 (-2.7%)	2.8%	$147.96	+141.3%	COM	11135F101
AMGN	AMGEN INC	27,108 (-2.3%)	$9 (+13.3%)	0.6%	$184.91	+70.9%	COM	031162100
T	AT&T INC	265,286 (-1.3%)	$7 (-13.2%)	0.5%	$18.56	+36.2%	COM	00206R102
AMAT	APPLIED MATLS INC	23,500 (-6.0%)	$6 (+18.0%)	0.4%	$180.78	+32.5%	COM	038222105
BRK/B	BERKSHIRE HATHAWAY INC-CL B	89,073 (-1.6%)	$45 (-1.7%)	3.1%	$164.85	+201.8%	CL B NEW	084670702
CRM	SALESFORCE.COM	32,142 (-2.9%)	$9 (+8.6%)	0.6%	$241.71	+2.7%	COM	79466L302
PRGO	PERRIGO CO PLC	50,109 (-16.5%)	$1 (-47.8%)	0.0%	$39.06	-57.3%	SHS	G97822103
PHYS	SPROTT PHYSICAL GOLD TR	329,403 (-4.8%)	$11 (+6.1%)	0.7%	$0.32	—	UNIT	85207H104
DUK	DUKE ENERGY CORP	46,731 (-3.3%)	$5 (-8.4%)	0.4%	$87.39	+39.1%	COM	26441C204
AMKR	AMKOR TECHNOLOGY INC	66,400 (-13.1%)	$3 (+20.8%)	0.2%	$18.29	+94.3%	COM	031652100
PPLT	ABRDN PLATINUM ETF TRUST	15,417 (-9.2%)	$3 (+18.4%)	0.2%	$0.09	—	PHYSCL PLATM SHS	003260106
BAC	BANK OF AMERICA CORP	186,214 (-2.2%)	$10 (+4.2%)	0.7%	$23.67	+122.5%	COM	060505104
NKE	NIKE INC	44,949 (-3.8%)	$3 (-12.1%)	0.2%	$72.83	-10.9%	CL B	654106103
HLIT	HARMONIC INC	581,175 (-3.6%)	$6 (-6.3%)	0.4%	$12.37	-18.6%	COM	413160102
CEF	SPROTT PHYSICAL GOLD & SILVE	63,443 (-8.6%)	$3 (+14.1%)	0.2%	$0.02	—	TR UNIT	85208R101
VVV	VALVOLINE INC	30,390 (-7.3%)	$1 (-25.0%)	0.1%	$30.25	+6.1%	COM	92047W101
EGO	ELDORADO GOLD CORP NEW	46,813 (-3.6%)	$2 (+19.8%)	0.1%	$10.59	+182.7%	COM	284902509
CI	THE CIGNA GROUP	8,694 (-6.1%)	$2 (-10.4%)	0.2%	$180.11	+55.0%	COM	125523100
ELAN	ELANCO ANIMAL HEALTH INC	203,310 (-5.8%)	$5 (+5.9%)	0.3%	$19.64	+10.8%	COM	28414H103
—	GABELLI EQUITY TR INC	1,065,494 (-4.9%)	$7 (-3.7%)	0.5%	$5.71	—	COM	362397101
—	HANCOCK JOHN PFD INCOME FD I	41,700 (-24.0%)	$1 (-29.1%)	0.0%	$9.74	—	COM	41021P103
TJX	TJX COMPANIES	52,948 (-3.0%)	$8 (+3.1%)	0.6%	$45.97	+221.3%	COM	872540109
GSK	GSK PLC	53,688 (-18.8%)	$3 (-7.7%)	0.2%	$28.37	—	SPONSORED ADR	37733W204
GHM	GRAHAM CORP	72,032 (-11.1%)	$5 (+4.0%)	0.3%	$37.68	+60.2%	COM	384556106
PM	PHILIP MORRIS INTERNATIONAL	29,728 (-2.4%)	$5 (-3.5%)	0.3%	$84.72	+81.3%	COM	718172109
CVX	CHEVRON CORPORATION	13,009 (-4.6%)	$2 (-6.3%)	0.1%	$116.25	+30.2%	COM	166764100
HSY	HERSHEY CO	4,119 (-12.5%)	$1 (-14.9%)	0.1%	$117.69	+54.7%	COM	427866108
V	VISA INC CL A	16,383 (-4.7%)	$6 (-2.1%)	0.4%	$178.73	+90.4%	COM	92826C839
PSLV	SPROTT PHYSICAL SILVER TR	68,829 (-28.3%)	$2 (+8.0%)	0.1%	$0.01	—	TR UNIT	85207K107
CL	COLGATE-PALMOLIVE	6,344 (-17.7%)	$1 (-18.7%)	0.0%	$71.26	+9.9%	COM	194162103
ZTS	ZOETIS INC	4,521 (-1.8%)	$1 (-15.6%)	0.0%	$125.36	+3.9%	COM	98978V103
IWM	ISHARES TR	4,968 (-9.1%)	$1 (-7.6%)	0.1%	$85.91	—	RUSSELL 2000 ETF	464287655
FANG	DIAMONDBACK ENERGY INC	44,082 (-3.6%)	$7 (+1.3%)	0.5%	$99.01	+48.5%	COM	25278X109
NBIX	NEUROCRINE BIOSCIENCES INC	28,760 (-3.0%)	$4 (-2.0%)	0.3%	$126.16	+14.8%	COM	64125C109
AVDV	AMERICAN CENTY ETF TR	18,977 (-1.3%)	$2 (+4.1%)	0.1%	$0.06	—	INTL SMCP VLU	025072802
ILMN	ILLUMINA INC	7,300 (-31.4%)	$1 (-5.3%)	0.1%	$189.02	-37.9%	COM	452327109
IJR	ISHARES TR	5,624 (-8.2%)	$1 (-7.1%)	0.0%	$56.33	—	CORE S&P SCP ETF	464287804
AEM	AGNICO EAGLES MINES LTD	4,001 (-6.9%)	$1 (-6.4%)	0.0%	$48.72	+244.5%	COM	008474108
HBAN	HUNTINGTON BANCSHARES INC	11,000 (-18.5%)	$0 (-18.0%)	0.0%	$15.53	+4.9%	COM	446150104
MDT	MEDTRONIC PLC	25,590 (-2.5%)	$2 (-1.7%)	0.2%	$73.36	+32.4%	SHS	G5960L103
FRO	FRONTLINE PLC	19,098 (-4.4%)	$0 (-8.4%)	0.0%	$13.81	+69.3%	COM	M46528101
AMLP	ALPS ETF TR	37,711 (-2.2%)	$2 (-2.0%)	0.1%	$33.29	—	ALERIAN MLP	00162Q452
STAG	STAG INDL INC	96,576 (-3.2%)	$4 (+0.9%)	0.2%	$24.17	—	COM	85254J102
CPRI	CAPRI HOLDINGS LIMITED	17,921 (-13.2%)	$0 (+6.3%)	0.0%	$37.29	-38.0%	SHS	G1890L107
ITA	ISHARES TR	17,968 (-1.9%)	$4 (+0.6%)	0.3%	$0.11	—	US AER DEF ETF	464288760
MUB	ISHARES TR	20,289 (-1.3%)	$2 (-0.7%)	0.1%	$112.67	—	NATIONAL MUN ETF	464288414
PSEC	PROSPECT CAPITAL CORPORATION	43,200 (-5.5%)	$0 (-11.1%)	0.0%	$2.73	-7.0%	COM	74348T102
CTRA	COTERRA ENERGY INC	275,889 (-10.0%)	$7 (+0.2%)	0.5%	$24.65	+1.8%	COM	127097103
DVY	ISHARES TR	2,333 (-2.1%)	$0 (-2.9%)	0.0%	$112.99	—	SELECT DIVID ETF	464287168
JPM	JP MORGAN CHASE & CO	33,224 (-2.0%)	$11 (+0.1%)	0.7%	$104.53	+196.1%	COM	46625H100
AVIV	AMERICAN CENTY ETF TR	10,261 (-4.3%)	$1 (+1.1%)	0.1%	$0.07	—	INTERNATIONAL LR	025072364
DVN	DEVON ENERGY CORPORATION	23,535 (-4.8%)	$1 (-0.6%)	0.1%	$37.05	-6.3%	COM	25179M103

Unchanged Positions (140)

GOOGL ALPHABET INC CL A 4.4%

Value ($000) $64 Shares 203,926 Est. Cost $106.73 Unrealized +167.6%

IQV IQVIA HOLDINGS INC 1.8%

Value ($000) $26 Shares 113,769 Est. Cost $135.07 Unrealized +61.1%

BWXT BWX TECHNOLOGIES INC 2.1%

Value ($000) $30 Shares 173,319 Est. Cost $63.66 Unrealized +194.4%

IBM IBM CORPORATION 2.6%

Value ($000) $38 Shares 128,675 Est. Cost $117.82 Unrealized +153.6%

DHI D R HORTON INC 0.6%

Value ($000) $9 Shares 63,649 Est. Cost $150.69 Unrealized +0.9%

FCX FREEPORT MCMORAN INC 0.5%

Value ($000) $7 Shares 131,304 Est. Cost $47.25 Unrealized -8.3%

LLY ELI LILLY & CO 0.3%

Value ($000) $5 Shares 4,241 Est. Cost $75.09 Unrealized +1172.5%

MRK MERCK & CO INC 0.4%

Value ($000) $6 Shares 52,681 Est. Cost $67.99 Unrealized +37.1%

AMZN AMAZON COM INC 1.5%

Value ($000) $22 Shares 95,245 Est. Cost $142.70 Unrealized +60.3%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $6 Shares 28,785 Est. Cost $114.55 Unrealized +72.0%

PKBK PARKE BANCORP INC 0.3%

Value ($000) $4 Shares 153,910 Est. Cost $10.25 Unrealized +118.1%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $2 Shares 2,415 Est. Cost $861.14 Unrealized -21.2%

GBTC GRAYSCALE BITCOIN TR BTC 0.1%

Value ($000) $1 Shares 21,620 Est. Cost $0.07 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value ($000) $2 Shares 3,680 Est. Cost $141.53 Unrealized +292.5%

MGK VANGUARD WORLD FD 0.9%

Value ($000) $13 Shares 32,500 Est. Cost $185.39 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1 Shares 5,880 Est. Cost $151.94 Unrealized +47.8%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.9%

Value ($000) $12 Shares 36,865 Est. Cost $143.57 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value ($000) $1 Shares 26,425 Est. Cost $42.81 Unrealized +11.0%

EMYB EMBASSY BANCORP INC 0.4%

Value ($000) $5 Shares 295,906 Est. Cost $15.66 Unrealized +12.4%

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $13 Shares 21,374 Est. Cost $249.72 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $2 Shares 13,128 Est. Cost $61.67 Unrealized +68.1%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $1 Shares 11,731 Est. Cost $0.04 Unrealized —

ETHE GRAYSCALE ETHEREUM TR ETH 0.0%

Value ($000) $0 Shares 16,675 Est. Cost $0.02 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value ($000) $1 Shares 7,095 Est. Cost $82.60 Unrealized +60.7%

MO ALTRIA GROUP INC 0.1%

Value ($000) $1 Shares 17,324 Est. Cost $32.67 Unrealized +81.7%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $1 Shares 1,965 Est. Cost $95.36 Unrealized +215.2%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1 Shares 3,595 Est. Cost $98.41 Unrealized +262.7%

LUNR INTUITIVE MACHINES INC 0.0%

Value ($000) $0 Shares 23,500 Est. Cost $7.99 Unrealized +44.9%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $0 Shares 5,750 Est. Cost $24.48 Unrealized +134.2%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $1 Shares 4,383 Est. Cost $183.45 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $1 Shares 32,569 Est. Cost $36.29 Unrealized +4.1%

DGICA DONEGAL GROUP INC 0.3%

Value ($000) $5 Shares 247,650 Est. Cost $10.06 Unrealized +92.7%

SO SOUTHERN CO 0.1%

Value ($000) $1 Shares 14,320 Est. Cost $42.86 Unrealized +112.1%

ITW ILLINOIS TOOL WORKS 0.1%

Value ($000) $2 Shares 6,926 Est. Cost $177.98 Unrealized +39.1%

AZO AUTOZONE INC 0.0%

Value ($000) $0 Shares 115 Est. Cost $1982.70 Unrealized +90.5%

GEV GE VERNOVA INC 0.1%

Value ($000) $2 Shares 2,579 Est. Cost $189.43 Unrealized +221.5%

CMI CUMMINS INC 0.0%

Value ($000) $1 Shares 1,130 Est. Cost $143.13 Unrealized +225.8%

RIO RIO TINTO PLC 0.0%

Value ($000) $1 Shares 7,115 Est. Cost $0.07 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $4 Shares 11,946 Est. Cost $0.30 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC 0.0%

Value ($000) $0 Shares 9,129 Est. Cost $39.55 Unrealized +44.3%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $5 Shares 22,278 Est. Cost $112.90 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $3 Shares 7,842 Est. Cost $29.08 Unrealized —

CCNE CNB FINL CORP PA 0.1%

Value ($000) $1 Shares 39,704 Est. Cost $24.40 Unrealized +3.5%

IRM IRON MTN INC DEL 0.0%

Value ($000) $0 Shares 3,500 Est. Cost $56.32 Unrealized +64.7%

GE GE AEROSPACE 0.2%

Value ($000) $3 Shares 9,025 Est. Cost $65.59 Unrealized +358.6%

KO COCA COLA CO 0.1%

Value ($000) $1 Shares 17,992 Est. Cost $53.67 Unrealized +29.3%

PNC PNC FINANCIAL SERVICES GROUP 0.1%

Value ($000) $2 Shares 8,052 Est. Cost $103.38 Unrealized +86.5%

CSCO CISCO SYSTEMS INC 0.0%

Value ($000) $1 Shares 7,283 Est. Cost $36.91 Unrealized +100.0%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $0 Shares 2,120 Est. Cost $86.31 Unrealized +24.1%

ETN EATON CORP PLC 0.0%

Value ($000) $0 Shares 1,094 Est. Cost $127.70 Unrealized +177.5%

PG PROCTER & GAMBLE COMPANY 0.1%

Value ($000) $1 Shares 5,680 Est. Cost $67.29 Unrealized +118.7%

PRMB PRIMO WATER CORP 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $28.07 Unrealized -34.2%

BIVI BIOVIE INC 0.0%

Value ($000) $0 Shares 75,010 Est. Cost $4.05 Unrealized -60.3%

HD HOME DEPOT INC 0.0%

Value ($000) $0 Shares 791 Est. Cost $137.14 Unrealized +165.8%

IVV ISHARES TR 0.1%

Value ($000) $2 Shares 2,923 Est. Cost $342.64 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value ($000) $1 Shares 3,696 Est. Cost $137.11 Unrealized +110.5%

RC READY CAPITAL CORP 0.0%

Value ($000) $0 Shares 25,000 Est. Cost $0.00 Unrealized —

RPM RPM INTL INC 0.0%

Value ($000) $0 Shares 3,000 Est. Cost $90.91 Unrealized +19.1%

IEFA ISHARES TR 0.1%

Value ($000) $2 Shares 19,249 Est. Cost $22.99 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $1 Shares 5,500 Est. Cost $63.85 Unrealized +73.1%

LDOS LEIDOS HOLDINGS INC 0.1%

Value ($000) $1 Shares 4,110 Est. Cost $136.45 Unrealized +38.6%

BX BLACKSTONE INC 0.0%

Value ($000) $0 Shares 2,103 Est. Cost $99.31 Unrealized +52.5%

UNP UNION PAC CORP 0.1%

Value ($000) $2 Shares 6,691 Est. Cost $137.61 Unrealized +65.2%

NVO NOVO-NORDISK A S SPONS ADR 0.0%

Value ($000) $0 Shares 7,500 Est. Cost $34.71 Unrealized —

PPL PPL CORPORATION 0.0%

Value ($000) $1 Shares 15,058 Est. Cost $23.06 Unrealized +55.4%

SPY SPDR S&P 500 ETF TRUST 0.1%

Value ($000) $2 Shares 2,263 Est. Cost $227.83 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $0 Shares 1,449 Est. Cost $322.76 Unrealized -21.3%

AMT AMERICAN TOWER CORP REIT 0.0%

Value ($000) $0 Shares 1,903 Est. Cost $184.57 Unrealized -2.3%

STBA S&T BANCORP INC 0.0%

Value ($000) $1 Shares 17,225 Est. Cost $30.98 Unrealized +24.6%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $0 Shares 1,165 Est. Cost $226.54 Unrealized +11.1%

PFE PFIZER INC 0.1%

Value ($000) $1 Shares 38,290 Est. Cost $25.45 Unrealized -1.6%

DKNG DRAFTKINGS INC 0.0%

Value ($000) $0 Shares 9,400 Est. Cost $26.87 Unrealized +22.4%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $1 Shares 14,992 Est. Cost $32.17 Unrealized +0.8%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $0 Shares 1,066 Est. Cost $180.65 Unrealized +38.7%

SOXX ISHARES TR 0.0%

Value ($000) $0 Shares 899 Est. Cost $0.24 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $0 Shares 711 Est. Cost $270.48 Unrealized +82.7%

NVS NOVARTIS AG 0.0%

Value ($000) $0 Shares 2,700 Est. Cost $86.08 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $0 Shares 1,084 Est. Cost $140.32 Unrealized +158.8%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $0 Shares 1,440 Est. Cost $138.49 Unrealized +54.9%

IJH ISHARES TR 0.1%

Value ($000) $2 Shares 32,590 Est. Cost $43.30 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $1 Shares 9,115 Est. Cost $57.49 Unrealized —

MPLX MPLX LP 0.0%

Value ($000) $0 Shares 5,620 Est. Cost $0.04 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $0 Shares 3,650 Est. Cost $56.85 Unrealized +45.9%

SHEL SHELL PLC 0.0%

Value ($000) $1 Shares 8,350 Est. Cost $54.69 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value ($000) $0 Shares 35,000 Est. Cost $9.56 Unrealized -53.6%

PNR PENTAIR PLC 0.0%

Value ($000) $0 Shares 2,399 Est. Cost $84.45 Unrealized +26.4%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $0 Shares 3,929 Est. Cost $63.45 Unrealized +40.7%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $1 Shares 13,246 Est. Cost $73.74 Unrealized +34.0%

CVRX CVRX INC 0.0%

Value ($000) $0 Shares 15,000 Est. Cost $6.90 Unrealized +32.3%

LOW LOWES COS INC COM 0.0%

Value ($000) $0 Shares 1,450 Est. Cost $116.03 Unrealized +106.7%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $0 Shares 1,644 Est. Cost $117.49 Unrealized +43.7%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value ($000) $1 Shares 12,400 Est. Cost $50.43 Unrealized +21.7%

IEMG ISHARES INC 0.0%

Value ($000) $1 Shares 9,888 Est. Cost $0.05 Unrealized —

WPC WP CAREY INC REIT 0.0%

Value ($000) $0 Shares 4,000 Est. Cost $69.69 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $1 Shares 899 Est. Cost $0.31 Unrealized —

DE DEERE & CO. 0.1%

Value ($000) $1 Shares 1,963 Est. Cost $172.41 Unrealized +171.3%

ITT ITT INC 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $77.46 Unrealized +131.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $0 Shares 3,366 Est. Cost $57.28 Unrealized +41.5%

EC ECOPETROL S A 0.0%

Value ($000) $0 Shares 14,200 Est. Cost $0.01 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $0 Shares 2,356 Est. Cost $104.73 Unrealized —

— HANCOCK JOHN INVT TR II 0.0%

Value ($000) $0 Shares 30,813 Est. Cost $17.02 Unrealized —

EMR EMERSON ELECTRIC 0.1%

Value ($000) $1 Shares 6,890 Est. Cost $54.85 Unrealized +141.3%

IWP ISHARES TR 0.0%

Value ($000) $0 Shares 1,826 Est. Cost $0.11 Unrealized —

L LOEWS CORP 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $94.44 Unrealized +9.3%

PEP PEPSICO INC 0.0%

Value ($000) $0 Shares 2,862 Est. Cost $98.61 Unrealized +48.0%

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value ($000) $0 Shares 21,000 Est. Cost $4.91 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $0 Shares 3,425 Est. Cost $58.31 Unrealized +2.5%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $0 Shares 2,399 Est. Cost $86.47 Unrealized +19.8%

POET POET TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 10,250 Est. Cost $5.65 Unrealized +12.2%

DGRO ISHARES TR 0.0%

Value ($000) $0 Shares 4,935 Est. Cost $0.05 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $1 Shares 6,417 Est. Cost $81.35 Unrealized —

CZNC CITIZENS & NORTHN CORP 0.0%

Value ($000) $0 Shares 16,499 Est. Cost $17.64 Unrealized +11.1%

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value ($000) $1 Shares 9,858 Est. Cost $47.69 Unrealized +29.9%

CSX CSX CORPORATION 0.0%

Value ($000) $0 Shares 9,000 Est. Cost $24.16 Unrealized +47.8%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 1,297 Est. Cost $123.58 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $0 Shares 3,900 Est. Cost $56.72 Unrealized +93.7%

VDC VANGUARD WORLD FDS 0.0%

Value ($000) $0 Shares 2,205 Est. Cost $182.56 Unrealized —

CXM SPRINKLR INC 0.0%

Value ($000) $1 Shares 90,150 Est. Cost $8.43 Unrealized -9.8%

CME CME GROUP INC 0.0%

Value ($000) $0 Shares 1,655 Est. Cost $203.06 Unrealized +33.3%

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value ($000) $0 Shares 16,957 Est. Cost $1013.33 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $92.48 Unrealized +8.3%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $0 Shares 1,765 Est. Cost $0.12 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $0 Shares 315 Est. Cost $0.66 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $1 Shares 13,913 Est. Cost $72.14 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 783 Est. Cost $0.28 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $0.11 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $0 Shares 1,576 Est. Cost $170.40 Unrealized +79.0%

IWF ISHARES TR 0.0%

Value ($000) $0 Shares 616 Est. Cost $0.34 Unrealized —

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value ($000) $0 Shares 15,000 Est. Cost $7.85 Unrealized +102.4%

— MFS CHARTER INCOME TRUST 0.0%

Value ($000) $0 Shares 12,000 Est. Cost $8.17 Unrealized —

SDY SPDR SER TR 0.0%

Value ($000) $0 Shares 2,580 Est. Cost $0.12 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $0 Shares 7,500 Est. Cost $41.38 Unrealized -18.3%

TTWO TAKE TWO INTERACTIVE SOFTWARE 0.0%

Value ($000) $0 Shares 1,108 Est. Cost $173.43 Unrealized +43.8%

DGRW WISDOMTREE TR 0.0%

Value ($000) $0 Shares 3,757 Est. Cost $0.08 Unrealized —

BA BOEING COMPANY 0.0%

Value ($000) $0 Shares 1,567 Est. Cost $223.28 Unrealized -7.9%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $0 Shares 1,700 Est. Cost $124.32 Unrealized +71.0%

EWJ ISHARES TR 0.0%

Value ($000) $0 Shares 2,500 Est. Cost $0.08 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value ($000) $0 Shares 15,000 Est. Cost $7.86 Unrealized -78.9%

— MFS INTER INCOME TRUST 0.0%

Value ($000) $0 Shares 16,100 Est. Cost $4.54 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $0 Shares 550 Est. Cost $299.70 Unrealized +58.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CL A	203,926	$64	4.4%	$106.73	+167.6%	CAP STK CL A	02079K305
IQV	IQVIA HOLDINGS INC	113,769	$26	1.8%	$135.07	+61.1%	COM	46266C105
BWXT	BWX TECHNOLOGIES INC	173,319	$30	2.1%	$63.66	+194.4%	COM	05605H100
IBM	IBM CORPORATION	128,675	$38	2.6%	$117.82	+153.6%	COM	459200101
DHI	D R HORTON INC	63,649	$9	0.6%	$150.69	+0.9%	COM	23331A109
FCX	FREEPORT MCMORAN INC	131,304	$7	0.5%	$47.25	-8.3%	CL B	35671D857
LLY	ELI LILLY & CO	4,241	$5	0.3%	$75.09	+1172.5%	COM	532457108
MRK	MERCK & CO INC	52,681	$6	0.4%	$67.99	+37.1%	COM	58933Y105
AMZN	AMAZON COM INC	95,245	$22	1.5%	$142.70	+60.3%	COM	023135106
JNJ	JOHNSON & JOHNSON	28,785	$6	0.4%	$114.55	+72.0%	COM	478160104
PKBK	PARKE BANCORP INC	153,910	$4	0.3%	$10.25	+118.1%	COM	700885106
REGN	REGENERON PHARMACEUTICALS	2,415	$2	0.1%	$861.14	-21.2%	COM	75886F107
GBTC	GRAYSCALE BITCOIN TR BTC	21,620	$1	0.1%	$0.07	—	SHS REP COM UT	389637109
CAT	CATERPILLAR INC DEL	3,680	$2	0.1%	$141.53	+292.5%	COM	149123101
MGK	VANGUARD WORLD FD	32,500	$13	0.9%	$185.39	—	MEGA GRWTH IND	921910816
AMD	ADVANCED MICRO DEVICES INC	5,880	$1	0.1%	$151.94	+47.8%	COM	007903107
VTI	VANGUARD TOTAL STOCK MARKET ETF	36,865	$12	0.9%	$143.57	—	TOTAL STK MKT	922908769
BMY	BRISTOL MYERS SQUIBB CO	26,425	$1	0.1%	$42.81	+11.0%	COM	110122108
EMYB	EMBASSY BANCORP INC	295,906	$5	0.4%	$15.66	+12.4%	COM	290791102
VOO	VANGUARD INDEX FDS	21,374	$13	0.9%	$249.72	—	S&P 500 ETF SHS	922908363
C	CITIGROUP INC	13,128	$2	0.1%	$61.67	+68.1%	COM NEW	172967424
IBIT	ISHARES BITCOIN TRUST ETF	11,731	$1	0.0%	$0.04	—	SHS BEN INT	46438F101
ETHE	GRAYSCALE ETHEREUM TR ETH	16,675	$0	0.0%	$0.02	—	SHS	389638107
SCCO	SOUTHERN COPPER CORP	7,095	$1	0.1%	$82.60	+60.7%	COM	84265V105
MO	ALTRIA GROUP INC	17,324	$1	0.1%	$32.67	+81.7%	COM	02209S103
CRS	CARPENTER TECHNOLOGY CORP	1,965	$1	0.0%	$95.36	+215.2%	COM	144285103
AXP	AMERICAN EXPRESS CO	3,595	$1	0.1%	$98.41	+262.7%	COM	025816109
LUNR	INTUITIVE MACHINES INC	23,500	$0	0.0%	$7.99	+44.9%	CLASS A COM	46125A100
RKLB	ROCKET LAB CORP	5,750	$0	0.0%	$24.48	+134.2%	COM	773121108
VHT	VANGUARD WORLD FD	4,383	$1	0.1%	$183.45	—	HEALTH CAR ETF	92204A504
INTC	INTEL CORP	32,569	$1	0.1%	$36.29	+4.1%	COM	458140100
DGICA	DONEGAL GROUP INC	247,650	$5	0.3%	$10.06	+92.7%	COM	257701201
SO	SOUTHERN CO	14,320	$1	0.1%	$42.86	+112.1%	COM	842587107
ITW	ILLINOIS TOOL WORKS	6,926	$2	0.1%	$177.98	+39.1%	COM	452308109
AZO	AUTOZONE INC	115	$0	0.0%	$1982.70	+90.5%	COM	053332102
GEV	GE VERNOVA INC	2,579	$2	0.1%	$189.43	+221.5%	COM	36828A101
CMI	CUMMINS INC	1,130	$1	0.0%	$143.13	+225.8%	COM	231021106
RIO	RIO TINTO PLC	7,115	$1	0.0%	$0.07	—	SPONSORED ADR	767204100
IWB	ISHARES TR	11,946	$4	0.3%	$0.30	—	RUS 1000 ETF	464287622
MDLZ	MONDELEZ INTERNATIONAL INC	9,129	$0	0.0%	$39.55	+44.3%	COM	609207105
VIG	VANGUARD SPECIALIZED FUNDS	22,278	$5	0.3%	$112.90	—	DIV APP ETF	921908844
VOOG	VANGUARD ADMIRAL FDS INC	7,842	$3	0.2%	$29.08	—	500 GRTH IDX F	921932505
CCNE	CNB FINL CORP PA	39,704	$1	0.1%	$24.40	+3.5%	COM	126128107
IRM	IRON MTN INC DEL	3,500	$0	0.0%	$56.32	+64.7%	COM	46284V101
GE	GE AEROSPACE	9,025	$3	0.2%	$65.59	+358.6%	COM NEW	369604301
KO	COCA COLA CO	17,992	$1	0.1%	$53.67	+29.3%	COM	191216100
PNC	PNC FINANCIAL SERVICES GROUP	8,052	$2	0.1%	$103.38	+86.5%	COM	693475105
CSCO	CISCO SYSTEMS INC	7,283	$1	0.0%	$36.91	+100.0%	COM	17275R102
DLTR	DOLLAR TREE INC	2,120	$0	0.0%	$86.31	+24.1%	COM	256746108
ETN	EATON CORP PLC	1,094	$0	0.0%	$127.70	+177.5%	SHS	G29183103
PG	PROCTER & GAMBLE COMPANY	5,680	$1	0.1%	$67.29	+118.7%	COM	742718109
PRMB	PRIMO WATER CORP	10,000	$0	0.0%	$28.07	-34.2%	COM	741623102
BIVI	BIOVIE INC	75,010	$0	0.0%	$4.05	-60.3%	COM CL A NEW	09074F504
HD	HOME DEPOT INC	791	$0	0.0%	$137.14	+165.8%	COM	437076102
IVV	ISHARES TR	2,923	$2	0.1%	$342.64	—	CORE S&P500 ETF	464287200
NSC	NORFOLK SOUTHERN CORP	3,696	$1	0.1%	$137.11	+110.5%	COM	655844108
RC	READY CAPITAL CORP	25,000	$0	0.0%	$0.00	—	COM	75574U101
RPM	RPM INTL INC	3,000	$0	0.0%	$90.91	+19.1%	COM	749685103
IEFA	ISHARES TR	19,249	$2	0.1%	$22.99	—	CORE MSCI EAFE	46432F842
BK	BANK NEW YORK MELLON CORP	5,500	$1	0.0%	$63.85	+73.1%	COM	064058100
LDOS	LEIDOS HOLDINGS INC	4,110	$1	0.1%	$136.45	+38.6%	COM	525327102
BX	BLACKSTONE INC	2,103	$0	0.0%	$99.31	+52.5%	COM	09260D107
UNP	UNION PAC CORP	6,691	$2	0.1%	$137.61	+65.2%	COM	907818108
NVO	NOVO-NORDISK A S SPONS ADR	7,500	$0	0.0%	$34.71	—	ADR	670100205
PPL	PPL CORPORATION	15,058	$1	0.0%	$23.06	+55.4%	COM	69351T106
SPY	SPDR S&P 500 ETF TRUST	2,263	$2	0.1%	$227.83	—	TR UNIT	78462F103
ACN	ACCENTURE PLC IRELAND	1,449	$0	0.0%	$322.76	-21.3%	SHS CLASS A	G1151C101
AMT	AMERICAN TOWER CORP REIT	1,903	$0	0.0%	$184.57	-2.3%	COM	03027X100
STBA	S&T BANCORP INC	17,225	$1	0.0%	$30.98	+24.6%	COM	783859101
APD	AIR PRODS & CHEMS INC	1,165	$0	0.0%	$226.54	+11.1%	COM	009158106
PFE	PFIZER INC	38,290	$1	0.1%	$25.45	-1.6%	COM	717081103
DKNG	DRAFTKINGS INC	9,400	$0	0.0%	$26.87	+22.4%	COM CL A	26142V105
CNQ	CANADIAN NAT RES LTD	14,992	$1	0.0%	$32.17	+0.8%	COM	136385101
ADI	ANALOG DEVICES INC	1,066	$0	0.0%	$180.65	+38.7%	COM	032654105
SOXX	ISHARES TR	899	$0	0.0%	$0.24	—	ISHARES SEMICDTR	464287523
SPGI	S&P GLOBAL INC	711	$0	0.0%	$270.48	+82.7%	COM	78409V104
NVS	NOVARTIS AG	2,700	$0	0.0%	$86.08	—	SPONSORED ADR	66987V109
CEG	CONSTELLATION ENERGY CORP	1,084	$0	0.0%	$140.32	+158.8%	COM	21037T109
RSG	REPUBLIC SVCS INC	1,440	$0	0.0%	$138.49	+54.9%	COM	760759100
IJH	ISHARES TR	32,590	$2	0.1%	$43.30	—	CORE S&P MCP ETF	464287507
ACWX	ISHARES TR	9,115	$1	0.0%	$57.49	—	MSCI ACWI EX US	464288240
MPLX	MPLX LP	5,620	$0	0.0%	$0.04	—	COM UNIT REP LTD	55336V100
FTNT	FORTINET INC	3,650	$0	0.0%	$56.85	+45.9%	COM	34959E109
SHEL	SHELL PLC	8,350	$1	0.0%	$54.69	—	SPON ADS	780259305
LWLG	LIGHTWAVE LOGIC INC	35,000	$0	0.0%	$9.56	-53.6%	COM	532275104
PNR	PENTAIR PLC	2,399	$0	0.0%	$84.45	+26.4%	SHS	G7S00T104
OTIS	OTIS WORLDWIDE CORP	3,929	$0	0.0%	$63.45	+40.7%	COM	68902V107
ED	CONSOLIDATED EDISON INC	13,246	$1	0.1%	$73.74	+34.0%	COM	209115104
CVRX	CVRX INC	15,000	$0	0.0%	$6.90	+32.3%	COM	126638105
LOW	LOWES COS INC COM	1,450	$0	0.0%	$116.03	+106.7%	COM	548661107
VLO	VALERO ENERGY CORP	1,644	$0	0.0%	$117.49	+43.7%	COM	91913Y100
MCHP	MICROCHIP TECHNOLOGY INC	12,400	$1	0.1%	$50.43	+21.7%	COM	595017104
IEMG	ISHARES INC	9,888	$1	0.0%	$0.05	—	CORE MSCI EMKT	46434G103
WPC	WP CAREY INC REIT	4,000	$0	0.0%	$69.69	—	COM	92936U109
QQQ	INVESCO QQQ TR	899	$1	0.0%	$0.31	—	UNIT SER 1	46090E103
DE	DEERE & CO.	1,963	$1	0.1%	$172.41	+171.3%	COM	244199105
ITT	ITT INC	2,000	$0	0.0%	$77.46	+131.3%	COM	45073V108
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,366	$0	0.0%	$57.28	+41.5%	COM	744573106
EC	ECOPETROL S A	14,200	$0	0.0%	$0.01	—	SPONSORED ADR	279158109
QUAL	ISHARES TR	2,356	$0	0.0%	$104.73	—	MSCI USA QLT FCT	46432F339
—	HANCOCK JOHN INVT TR II	30,813	$0	0.0%	$17.02	—	COM	410142103
EMR	EMERSON ELECTRIC	6,890	$1	0.1%	$54.85	+141.3%	COM	291011104
IWP	ISHARES TR	1,826	$0	0.0%	$0.11	—	RUS MD CP GR ETF	464287481
L	LOEWS CORP	2,000	$0	0.0%	$94.44	+9.3%	COM	540424108
PEP	PEPSICO INC	2,862	$0	0.0%	$98.61	+48.0%	COM	713448108
CAPL	CROSSAMERICA PARTNERS LP	21,000	$0	0.0%	$4.91	—	UT LTD PTN INT	22758A105
D	DOMINION ENERGY INC	3,425	$0	0.0%	$58.31	+2.5%	COM	25746U109
NVT	NVENT ELECTRIC PLC	2,399	$0	0.0%	$86.47	+19.8%	SHS	G6700G107
POET	POET TECHNOLOGIES INC	10,250	$0	0.0%	$5.65	+12.2%	COM NEW	73044W302
DGRO	ISHARES TR	4,935	$0	0.0%	$0.05	—	CORE DIV GRWTH	46434V621
HDV	ISHARES TR	6,417	$1	0.1%	$81.35	—	CORE HIGH DV ETF	46429B663
CZNC	CITIZENS & NORTHN CORP	16,499	$0	0.0%	$17.64	+11.1%	COM	172922106
BHRB	BURKE HERBERT FINL SVCS CORP	9,858	$1	0.0%	$47.69	+29.9%	COM	12135Y108
CSX	CSX CORPORATION	9,000	$0	0.0%	$24.16	+47.8%	COM	126408103
VTV	VANGUARD INDEX FDS	1,297	$0	0.0%	$123.58	—	VALUE ETF	922908744
AFL	AFLAC INC	3,900	$0	0.0%	$56.72	+93.7%	COM	001055102
VDC	VANGUARD WORLD FDS	2,205	$0	0.0%	$182.56	—	CONSUM STP ETF	92204A207
CXM	SPRINKLR INC	90,150	$1	0.0%	$8.43	-9.8%	CL A	85208T107
CME	CME GROUP INC	1,655	$0	0.0%	$203.06	+33.3%	COM	12572Q105
—	BLACKROCK MUNIHLDGS NJ QLTY	16,957	$0	0.0%	$1013.33	—	COM	09254X101
PPG	PPG INDS INC	2,000	$0	0.0%	$92.48	+8.3%	COM	693506107
VYM	VANGUARD WHITEHALL FDS	1,765	$0	0.0%	$0.12	—	HIGH DIV YIELD	921946406
VGT	VANGUARD WORLD FD	315	$0	0.0%	$0.66	—	INF TECH ETF	92204A702
IWR	ISHARES TR	13,913	$1	0.1%	$72.14	—	RUS MID CAP ETF	464287499
VBK	VANGUARD INDEX FDS	783	$0	0.0%	$0.28	—	SML CP GRW ETF	922908595
VONG	VANGUARD SCOTTSDALE FDS	2,000	$0	0.0%	$0.11	—	VNG RUS1000GRW	92206C680
MCD	MCDONALDS CORP	1,576	$0	0.0%	$170.40	+79.0%	COM	580135101
IWF	ISHARES TR	616	$0	0.0%	$0.34	—	RUS 1000 GRW ETF	464287614
FRBA	FIRST BK WILLIAMSTOWN NEW JE	15,000	$0	0.0%	$7.85	+102.4%	COM	31931U102
—	MFS CHARTER INCOME TRUST	12,000	$0	0.0%	$8.17	—	SH BEN INT	552727109
SDY	SPDR SER TR	2,580	$0	0.0%	$0.12	—	S&P DIVID ETF	78464A763
TTEK	TETRA TECH INC NEW	7,500	$0	0.0%	$41.38	-18.3%	COM	88162G103
TTWO	TAKE TWO INTERACTIVE SOFTWARE	1,108	$0	0.0%	$173.43	+43.8%	COM	874054109
DGRW	WISDOMTREE TR	3,757	$0	0.0%	$0.08	—	US QTLY DIV GRT	97717X669
BA	BOEING COMPANY	1,567	$0	0.0%	$223.28	-7.9%	COM	097023105
WM	WASTE MGMT INC DEL	1,700	$0	0.0%	$124.32	+71.0%	COM	94106L109
EWJ	ISHARES TR	2,500	$0	0.0%	$0.08	—	MSCI JPN ETF NEW	46434G822
CGEN	COMPUGEN LTD	15,000	$0	0.0%	$7.86	-78.9%	ORD	M25722105
—	MFS INTER INCOME TRUST	16,100	$0	0.0%	$4.54	—	SH BEN INT	55273C107
AMP	AMERIPRISE FINL INC	550	$0	0.0%	$299.70	+58.1%	COM	03076C106