Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	58,138	$13.02M	0.8%	$223.90	—	—	438516205
HONA	HONEYWELL AEROSPACE INC	58,134	$12.85M	0.8%	$221.08	—	—	43849R105
XOM	EXXON MOBIL CORPORATION	64,598	$8.832M	0.6%	$136.72	—	—	30233Q108
LNG	CHENIERE ENERGY INC	3,590	$858K	0.1%	$239.00	—	—	16411R208
ON	ON SEMICONDUCTOR CORP	8,228	$778K	0.0%	$94.56	—	—	682189105
LRCX	LAM RESEARCH CORP	930	$403K	0.0%	$433.33	—	—	512807306
NOW	SERVICENOW INC	3,811	$378K	0.0%	$99.19	—	—	81762P102
SATS	ECHOSTAR CORP	3,000	$305K	0.0%	$101.67	—	—	278768106
IXN	ISHARES TR	1,920	$277K	0.0%	$144.27	—	—	464287291
UNH	UNITEDHEALTH GROUP INC	640	$266K	0.0%	$415.63	—	—	91324P102
APP	APPLOVIN CORP	474	$244K	0.0%	$514.77	—	—	03831W108
IWO	ISHARES TR	580	$228K	0.0%	$393.10	—	—	464287648
CARR	CARRIER GLOBAL CORPORATION	2,965	$217K	0.0%	$73.19	—	—	14448C104
SHW	SHERWIN WILLIAMS CO	600	$207K	0.0%	$345.00	—	—	824348106
ET	ENERGY TRANSFER L P	10,750	$206K	0.0%	$19.16	—	—	29273V100
SBUX	STARBUCKS CORP	2,000	$204K	0.0%	$102.00	—	—	855244109
—	ABERDEEN MULTI MARKET INCOME	16,002	$70,000	0.0%	$4.37	—	—	552737108

Increased Positions (29)

DVN DEVON ENERGY CORPORATION 0.6%

Value $9.613M (+458.9%) Shares 232,639 (+580.4%) Est. Cost $40.84 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 1.7%

Value $26.45M (+28.7%) Shares 298,572 (+10.6%) Est. Cost $59.33 Unrealized —

BWXT BWX TECHNOLOGIES INC 2.4%

Value $38M (+8.8%) Shares 195,245 (+14.3%) Est. Cost $80.08 Unrealized —

AMGN AMGEN INC 0.9%

Value $13.32M (+26.9%) Shares 36,796 (+23.3%) Est. Cost $230.64 Unrealized —

AUR AURORA INNOVATION INC 0.2%

Value $3.171M (+201.7%) Shares 465,000 (+82.4%) Est. Cost $5.71 Unrealized —

FCX FREEPORT MCMORAN INC 0.8%

Value $11.84M (+20.2%) Shares 188,234 (+12.4%) Est. Cost $51.64 Unrealized —

MGK VANGUARD WORLD FD 0.9%

Value $13.41M (+12.3%) Shares 152,500 (+369.2%) Est. Cost $108.68 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.3%

Value $5.079M (+37.2%) Shares 30,135 (+7.2%) Est. Cost $129.03 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.772M (+265.4%) Shares 1,535 (+7.0%) Est. Cost $299.89 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.7%

Value $11.64M (+8.7%) Shares 66,214 (+22.3%) Est. Cost $122.24 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value $3.887M (+21.6%) Shares 47,052 (+500.0%) Est. Cost $128.84 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.1%

Value $1.883M (-20.7%) Shares 133,260 (+900.0%) Est. Cost $21.90 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $3.659M (+12.2%) Shares 45,420 (+300.0%) Est. Cost $109.66 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.5%

Value $7.316M (+4.9%) Shares 18,396 (+21.6%) Est. Cost $507.07 Unrealized —

ADBE ADOBE INC 0.0%

Value $528K (+150.2%) Shares 2,576 (+197.1%) Est. Cost $281.40 Unrealized —

TSLA TESLA INC 0.1%

Value $1.481M (+15.1%) Shares 3,521 (+1.7%) Est. Cost $285.39 Unrealized —

CRM SALESFORCE.COM 0.4%

Value $5.603M (+1.6%) Shares 35,768 (+21.0%) Est. Cost $226.94 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $298K (+36.7%) Shares 2,496 (+700.0%) Est. Cost $187.40 Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value $116K (+90.2%) Shares 11,250 (+8.7%) Est. Cost $6.02 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $322K (-14.6%) Shares 13,635 (+10.3%) Est. Cost $11.71 Unrealized —

AA ALCOA CORP 0.0%

Value $349K (-13.6%) Shares 6,689 (+9.8%) Est. Cost $60.30 Unrealized —

IWF ISHARES TR 0.0%

Value $306K (+16.3%) Shares 2,464 (+300.0%) Est. Cost $177.56 Unrealized —

FRO FRONTLINE PLC 0.0%

Value $532K (+7.5%) Shares 15,295 (+7.7%) Est. Cost $15.31 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $480K (-6.4%) Shares 3,802 (+3.2%) Est. Cost $117.12 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $234K (+9.9%) Shares 3,060 (+4.4%) Est. Cost $66.09 Unrealized —

PEP PEPSICO INC 0.0%

Value $626K (-2.9%) Shares 4,623 (+11.3%) Est. Cost $118.03 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $430K (+2.9%) Shares 5,369 (+34.6%) Est. Cost $89.53 Unrealized —

HDV ISHARES TR 0.1%

Value $879K (+0.9%) Shares 32,085 (+400.0%) Est. Cost $38.19 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $546K (-0.5%) Shares 9,829 (+9.3%) Est. Cost $48.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVN	DEVON ENERGY CORPORATION	232,639 (+580.4%)	$9.613M (+458.9%)	0.6%	$40.84	—	—	25179M103
SOLS	SOLSTICE ADVANCED MATLS INC	298,572 (+10.6%)	$26.45M (+28.7%)	1.7%	$59.33	—	—	83443Q103
BWXT	BWX TECHNOLOGIES INC	195,245 (+14.3%)	$38M (+8.8%)	2.4%	$80.08	—	—	05605H100
AMGN	AMGEN INC	36,796 (+23.3%)	$13.32M (+26.9%)	0.9%	$230.64	—	—	031162100
AUR	AURORA INNOVATION INC	465,000 (+82.4%)	$3.171M (+201.7%)	0.2%	$5.71	—	—	051774107
FCX	FREEPORT MCMORAN INC	188,234 (+12.4%)	$11.84M (+20.2%)	0.8%	$51.64	—	—	35671D857
MGK	VANGUARD WORLD FD	152,500 (+369.2%)	$13.41M (+12.3%)	0.9%	$108.68	—	—	921910816
NBIX	NEUROCRINE BIOSCIENCES INC	30,135 (+7.2%)	$5.079M (+37.2%)	0.3%	$129.03	—	—	64125C109
MU	MICRON TECHNOLOGY INC	1,535 (+7.0%)	$1.772M (+265.4%)	0.1%	$299.89	—	—	595112103
FANG	DIAMONDBACK ENERGY INC	66,214 (+22.3%)	$11.64M (+8.7%)	0.7%	$122.24	—	—	25278X109
VOOG	VANGUARD ADMIRAL FDS INC	47,052 (+500.0%)	$3.887M (+21.6%)	0.2%	$128.84	—	—	921932505
PPLT	ABRDN PLATINUM ETF TRUST	133,260 (+900.0%)	$1.883M (-20.7%)	0.1%	$21.90	—	—	003260106
VO	VANGUARD INDEX FDS	45,420 (+300.0%)	$3.659M (+12.2%)	0.2%	$109.66	—	—	922908629
ISRG	INTUITIVE SURGICAL INC	18,396 (+21.6%)	$7.316M (+4.9%)	0.5%	$507.07	—	—	46120E602
ADBE	ADOBE INC	2,576 (+197.1%)	$528K (+150.2%)	0.0%	$281.40	—	—	00724F101
TSLA	TESLA INC	3,521 (+1.7%)	$1.481M (+15.1%)	0.1%	$285.39	—	—	88160R101
CRM	SALESFORCE.COM	35,768 (+21.0%)	$5.603M (+1.6%)	0.4%	$226.94	—	—	79466L302
VGT	VANGUARD WORLD FD	2,496 (+700.0%)	$298K (+36.7%)	0.0%	$187.40	—	—	92204A702
POET	POET TECHNOLOGIES INC	11,250 (+8.7%)	$116K (+90.2%)	0.0%	$6.02	—	—	73044W302
KGC	KINROSS GOLD CORP	13,635 (+10.3%)	$322K (-14.6%)	0.0%	$11.71	—	—	496902404
AA	ALCOA CORP	6,689 (+9.8%)	$349K (-13.6%)	0.0%	$60.30	—	—	013872106
IWF	ISHARES TR	2,464 (+300.0%)	$306K (+16.3%)	0.0%	$177.56	—	—	464287614
FRO	FRONTLINE PLC	15,295 (+7.7%)	$532K (+7.5%)	0.0%	$15.31	—	—	M46528101
GILD	GILEAD SCIENCES INC	3,802 (+3.2%)	$480K (-6.4%)	0.0%	$117.12	—	—	375558103
ADM	ARCHER DANIELS MIDLAND CO	3,060 (+4.4%)	$234K (+9.9%)	0.0%	$66.09	—	—	039483102
PEP	PEPSICO INC	4,623 (+11.3%)	$626K (-2.9%)	0.0%	$118.03	—	—	713448108
CNR	CORE NATURAL RESOURCES INC	5,369 (+34.6%)	$430K (+2.9%)	0.0%	$89.53	—	—	218937100
HDV	ISHARES TR	32,085 (+400.0%)	$879K (+0.9%)	0.1%	$38.19	—	—	46429B663
BKR	BAKER HUGHES COMPANY	9,829 (+9.3%)	$546K (-0.5%)	0.0%	$48.43	—	—	05722G100

Exited Positions (13)

HON HONEYWELL INTERNATIONAL INC 1.6%

Value $24.9M Shares 110,144 Est. Cost $168.91 Unrealized —

XOM EXXON MOBIL CORPORATION 0.7%

Value $10.45M Shares 61,586 Est. Cost $79.15 Unrealized —

CTRA COTERRA ENERGY INC 0.6%

Value $9.743M Shares 277,268 Est. Cost $24.65 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.1%

Value $1.792M Shares 50,000 Est. Cost $42.35 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $559K Shares 19,658 Est. Cost $28.44 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $455K Shares 15,100 Est. Cost $28.08 Unrealized —

NFLX NETFLIX INC 0.0%

Value $311K Shares 3,230 Est. Cost $83.84 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $287K Shares 1,449 Est. Cost $322.76 Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $283K Shares 7,500 Est. Cost $28.47 Unrealized —

AMT AMERICAN TOWER CORP REIT 0.0%

Value $259K Shares 1,503 Est. Cost $184.57 Unrealized —

EC ECOPETROL S A 0.0%

Value $236K Shares 15,758 Est. Cost $9.79 Unrealized —

PNR PENTAIR PLC 0.0%

Value $209K Shares 2,399 Est. Cost $84.45 Unrealized —

— MFS CHARTER INCOME TRUST 0.0%

Value $73,000 Shares 12,000 Est. Cost $8.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTERNATIONAL INC	110,144	$24.9M	1.6%	$168.91	—	—	438516106
XOM	EXXON MOBIL CORPORATION	61,586	$10.45M	0.7%	$79.15	—	—	30231G102
CTRA	COTERRA ENERGY INC	277,268	$9.743M	0.6%	$24.65	—	—	127097103
BIRK	BIRKENSTOCK HOLDING PLC	50,000	$1.792M	0.1%	$42.35	—	—	M2029K104
KWEB	KRANESHARES TRUST	19,658	$559K	0.0%	$28.44	—	—	500767306
DBMF	LITMAN GREGORY FDS TR	15,100	$455K	0.0%	$28.08	—	—	53700T827
NFLX	NETFLIX INC	3,230	$311K	0.0%	$83.84	—	—	64110L106
ACN	ACCENTURE PLC IRELAND	1,449	$287K	0.0%	$322.76	—	—	G1151C101
LQDA	LIQUIDIA CORPORATION	7,500	$283K	0.0%	$28.47	—	—	53635D202
AMT	AMERICAN TOWER CORP REIT	1,503	$259K	0.0%	$184.57	—	—	03027X100
EC	ECOPETROL S A	15,758	$236K	0.0%	$9.79	—	—	279158109
PNR	PENTAIR PLC	2,399	$209K	0.0%	$84.45	—	—	G7S00T104
—	MFS CHARTER INCOME TRUST	12,000	$73,000	0.0%	$8.17	—	—	552727109

Decreased Positions (79)

COHR COHERENT CORP 5.3%

Value $82.36M (+50.5%) Shares 208,792 (-9.1%) Est. Cost $49.64 Unrealized —

NVDA NVIDIA CORP 12.3%

Value $191M (+13.4%) Shares 956,370 (-1.2%) Est. Cost $91.85 Unrealized —

ABT ABBOTT LABS INC 1.0%

Value $15.77M (-38.8%) Shares 173,744 (-30.8%) Est. Cost $51.00 Unrealized —

ROK ROCKWELL AUTOMATION INC 2.3%

Value $35.41M (+36.1%) Shares 71,525 (-1.3%) Est. Cost $296.28 Unrealized —

LHX L3 HARRIS TECHNOLOGIES INC 2.1%

Value $33.24M (-17.8%) Shares 114,403 (-2.4%) Est. Cost $182.24 Unrealized —

GS GOLDMAN SACHS GROUP INC 3.0%

Value $46.24M (+13.9%) Shares 45,724 (-4.7%) Est. Cost $254.95 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 1.9%

Value $29.18M (+23.3%) Shares 616,424 (-8.2%) Est. Cost $26.98 Unrealized —

VZ VERIZON COMMUNICATIONS 0.3%

Value $5.362M (-47.2%) Shares 126,637 (-37.4%) Est. Cost $31.42 Unrealized —

IBM IBM CORPORATION 2.2%

Value $35.01M (+13.0%) Shares 124,508 (-2.6%) Est. Cost $117.82 Unrealized —

INTC INTEL CORP 0.3%

Value $4.839M (+211.8%) Shares 34,659 (-1.5%) Est. Cost $37.04 Unrealized —

NEM NEWMONT CORP 0.9%

Value $14.14M (-16.4%) Shares 151,349 (-3.2%) Est. Cost $41.16 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $22.72M (+13.0%) Shares 95,313 (-1.3%) Est. Cost $143.84 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.4%

Value $5.51M (+84.3%) Shares 63,900 (-3.8%) Est. Cost $18.29 Unrealized —

GHM GRAHAM CORP 0.5%

Value $7.969M (+44.3%) Shares 64,374 (-8.0%) Est. Cost $37.68 Unrealized —

GOOG ALPHABET INC CL C 1.1%

Value $17.9M (+14.1%) Shares 50,651 (-7.3%) Est. Cost $107.92 Unrealized —

DRS LEONARDO DRS INC 1.3%

Value $20.03M (-9.6%) Shares 469,386 (-5.7%) Est. Cost $13.71 Unrealized —

— GABELLI EQUITY TR INC 0.2%

Value $3.709M (-35.3%) Shares 655,219 (-36.0%) Est. Cost $6.12 Unrealized —

AVGO BROADCOM INC 2.3%

Value $36.42M (+5.6%) Shares 96,423 (-13.4%) Est. Cost $147.96 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $2.802M (-40.4%) Shares 11,843 (-45.9%) Est. Cost $131.31 Unrealized —

RTX RTX CORPORATION 2.6%

Value $40.06M (-3.7%) Shares 211,151 (-2.1%) Est. Cost $56.24 Unrealized —

IQV IQVIA HOLDINGS INC 1.1%

Value $17.76M (-8.0%) Shares 91,933 (-18.8%) Est. Cost $135.07 Unrealized —

DHI D R HORTON INC 0.7%

Value $11.27M (+15.0%) Shares 69,212 (-3.1%) Est. Cost $151.26 Unrealized —

BAC BANK OF AMERICA CORP 0.7%

Value $10.62M (+13.5%) Shares 186,311 (-2.9%) Est. Cost $24.54 Unrealized —

ABBV ABBVIE INC 2.4%

Value $37.91M (-3.2%) Shares 150,654 (-16.3%) Est. Cost $82.36 Unrealized —

CDRE CADRE HLDGS INC 0.2%

Value $3.438M (-25.2%) Shares 120,601 (-19.5%) Est. Cost $28.41 Unrealized —

TJX TJX COMPANIES 0.5%

Value $7.296M (-13.4%) Shares 48,158 (-8.7%) Est. Cost $45.97 Unrealized —

NKE NIKE INC 0.2%

Value $2.608M (-25.5%) Shares 63,525 (-4.1%) Est. Cost $69.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC-CL B 2.8%

Value $43.32M (+1.9%) Shares 86,575 (-2.4%) Est. Cost $164.85 Unrealized —

EQT EQT CORP 0.2%

Value $3.083M (-20.9%) Shares 57,988 (-5.3%) Est. Cost $50.38 Unrealized —

MPC MARATHON PETROLEUM CORPORATION 1.1%

Value $17.65M (-4.4%) Shares 69,039 (-8.7%) Est. Cost $43.35 Unrealized —

META META PLATFORMS INC 1.0%

Value $16.21M (-4.6%) Shares 28,779 (-3.1%) Est. Cost $208.57 Unrealized —

JPM JP MORGAN CHASE & CO 0.7%

Value $10.5M (+7.5%) Shares 32,064 (-3.4%) Est. Cost $104.53 Unrealized —

AI C3 AI INC 0.1%

Value $966K (-41.9%) Shares 106,290 (-46.2%) Est. Cost $20.88 Unrealized —

BTU PEABODY ENERGY CORP 0.1%

Value $825K (-45.2%) Shares 35,687 (-21.9%) Est. Cost $25.35 Unrealized —

GBTC GRAYSCALE BITCOIN TR BTC 0.0%

Value $529K (-53.6%) Shares 11,620 (-46.3%) Est. Cost $67.18 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $2.104M (+34.4%) Shares 11,385 (-6.3%) Est. Cost $87.01 Unrealized —

V VISA INC CL A 0.3%

Value $5.316M (+11.0%) Shares 15,494 (-2.2%) Est. Cost $178.73 Unrealized —

IWB ISHARES TR 0.3%

Value $4.762M (+11.8%) Shares 11,628 (-2.7%) Est. Cost $296.95 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.028M (-24.9%) Shares 8,815 (-5.8%) Est. Cost $46.44 Unrealized —

C CITIGROUP INC 0.1%

Value $1.609M (+20.3%) Shares 11,496 (-2.6%) Est. Cost $61.67 Unrealized —

CXM SPRINKLR INC 0.0%

Value $155K (-63.2%) Shares 30,000 (-57.2%) Est. Cost $8.43 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $1.828M (-12.1%) Shares 23,367 (-2.6%) Est. Cost $73.36 Unrealized —

TDW TIDEWATER INC NEW 0.1%

Value $783K (-24.1%) Shares 11,747 (-4.9%) Est. Cost $48.77 Unrealized —

CI THE CIGNA GROUP 0.2%

Value $2.547M (-8.3%) Shares 9,239 (-11.3%) Est. Cost $196.75 Unrealized —

ZTS ZOETIS INC 0.0%

Value $288K (-43.9%) Shares 4,003 (-7.7%) Est. Cost $125.36 Unrealized —

SLB SLB LIMITED 0.1%

Value $993K (-16.8%) Shares 21,350 (-8.0%) Est. Cost $37.39 Unrealized —

AEM AGNICO EAGLES MINES LTD 0.0%

Value $563K (-25.0%) Shares 3,631 (-1.9%) Est. Cost $48.72 Unrealized —

PFE PFIZER INC 0.1%

Value $893K (-16.9%) Shares 37,095 (-3.1%) Est. Cost $25.45 Unrealized —

DGICA DONEGAL GROUP INC 0.3%

Value $4.218M (+4.2%) Shares 223,650 (-5.1%) Est. Cost $10.06 Unrealized —

CCNE CNB FINL CORP PA 0.1%

Value $1.306M (+13.8%) Shares 38,738 (-2.3%) Est. Cost $24.40 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $280K (-33.8%) Shares 5,770 (-11.3%) Est. Cost $45.43 Unrealized —

BP BP PLC 0.0%

Value $452K (-23.8%) Shares 12,234 (-3.0%) Est. Cost $47.02 Unrealized —

STAG STAG INDL INC 0.2%

Value $3.642M (+3.8%) Shares 95,681 (-1.6%) Est. Cost $31.37 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.897M (+6.8%) Shares 6,974 (-4.7%) Est. Cost $146.71 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.1%

Value $876K (-11.5%) Shares 28,161 (-2.4%) Est. Cost $10.59 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $632K (+21.8%) Shares 858 (-4.6%) Est. Cost $311.82 Unrealized —

IJR ISHARES TR 0.0%

Value $676K (+18.2%) Shares 4,555 (-1.1%) Est. Cost $95.18 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $1.363M (-6.9%) Shares 12,316 (-4.8%) Est. Cost $73.74 Unrealized —

HLIT HARMONIC INC 0.3%

Value $4.056M (+2.5%) Shares 248,397 (-43.6%) Est. Cost $12.37 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $502K (+23.3%) Shares 2,855 (-13.6%) Est. Cost $189.02 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.232M (+7.8%) Shares 17,124 (-1.2%) Est. Cost $32.67 Unrealized —

— HANCOCK JOHN INVT TR II 0.0%

Value $316K (-20.6%) Shares 23,713 (-23.0%) Est. Cost $17.02 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.001M (+6.9%) Shares 2,960 (-4.4%) Est. Cost $98.41 Unrealized —

AFL AFLAC INC 0.0%

Value $363K (-15.2%) Shares 3,100 (-20.5%) Est. Cost $56.72 Unrealized —

PPL PPL CORPORATION 0.0%

Value $486K (-9.5%) Shares 13,358 (-5.0%) Est. Cost $23.06 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $479K (-9.6%) Shares 46,076 (-6.6%) Est. Cost $39.06 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC 0.0%

Value $435K (-10.3%) Shares 7,513 (-10.7%) Est. Cost $39.55 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $929K (-4.3%) Shares 6,793 (-8.3%) Est. Cost $116.40 Unrealized —

SO SOUTHERN CO 0.1%

Value $1.342M (-2.8%) Shares 14,020 (-1.9%) Est. Cost $42.86 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $258K (+17.3%) Shares 1,094 (-1.8%) Est. Cost $195.68 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $56,000 (-35.6%) Shares 11,494 (-12.4%) Est. Cost $3.88 Unrealized —

CL COLGATE-PALMOLIVE 0.0%

Value $454K (+5.8%) Shares 4,949 (-1.6%) Est. Cost $71.26 Unrealized —

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value $28,000 (-37.8%) Shares 12,000 (-30.4%) Est. Cost $2.73 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $286K (-5.0%) Shares 15,428 (-9.6%) Est. Cost $37.29 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $229K (-6.1%) Shares 500 (-9.1%) Est. Cost $299.70 Unrealized —

BIVI BIOVIE INC 0.0%

Value $97,000 (-7.6%) Shares 50,010 (-33.3%) Est. Cost $4.05 Unrealized —

PG PROCTER & GAMBLE COMPANY 0.0%

Value $745K (-1.1%) Shares 5,080 (-2.6%) Est. Cost $67.29 Unrealized —

DGRO ISHARES TR 0.0%

Value $348K (+0.6%) Shares 4,595 (-6.9%) Est. Cost $52.84 Unrealized —

DVY ISHARES TR 0.0%

Value $308K (0.0%) Shares 1,968 (-3.2%) Est. Cost $117.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COHR	COHERENT CORP	208,792 (-9.1%)	$82.36M (+50.5%)	5.3%	$49.64	—	—	19247G107
NVDA	NVIDIA CORP	956,370 (-1.2%)	$191M (+13.4%)	12.3%	$91.85	—	—	67066G104
ABT	ABBOTT LABS INC	173,744 (-30.8%)	$15.77M (-38.8%)	1.0%	$51.00	—	—	002824100
ROK	ROCKWELL AUTOMATION INC	71,525 (-1.3%)	$35.41M (+36.1%)	2.3%	$296.28	—	—	773903109
LHX	L3 HARRIS TECHNOLOGIES INC	114,403 (-2.4%)	$33.24M (-17.8%)	2.1%	$182.24	—	—	502431109
GS	GOLDMAN SACHS GROUP INC	45,724 (-4.7%)	$46.24M (+13.9%)	3.0%	$254.95	—	—	38141G104
PGC	PEAPACK-GLADSTONE FINL CORP	616,424 (-8.2%)	$29.18M (+23.3%)	1.9%	$26.98	—	—	704699107
VZ	VERIZON COMMUNICATIONS	126,637 (-37.4%)	$5.362M (-47.2%)	0.3%	$31.42	—	—	92343V104
IBM	IBM CORPORATION	124,508 (-2.6%)	$35.01M (+13.0%)	2.2%	$117.82	—	—	459200101
INTC	INTEL CORP	34,659 (-1.5%)	$4.839M (+211.8%)	0.3%	$37.04	—	—	458140100
NEM	NEWMONT CORP	151,349 (-3.2%)	$14.14M (-16.4%)	0.9%	$41.16	—	—	651639106
AMZN	AMAZON COM INC	95,313 (-1.3%)	$22.72M (+13.0%)	1.5%	$143.84	—	—	023135106
AMKR	AMKOR TECHNOLOGY INC	63,900 (-3.8%)	$5.51M (+84.3%)	0.4%	$18.29	—	—	031652100
GHM	GRAHAM CORP	64,374 (-8.0%)	$7.969M (+44.3%)	0.5%	$37.68	—	—	384556106
GOOG	ALPHABET INC CL C	50,651 (-7.3%)	$17.9M (+14.1%)	1.1%	$107.92	—	—	02079K107
DRS	LEONARDO DRS INC	469,386 (-5.7%)	$20.03M (-9.6%)	1.3%	$13.71	—	—	52661A108
—	GABELLI EQUITY TR INC	655,219 (-36.0%)	$3.709M (-35.3%)	0.2%	$6.12	—	—	362397101
AVGO	BROADCOM INC	96,423 (-13.4%)	$36.42M (+5.6%)	2.3%	$147.96	—	—	11135F101
VIG	VANGUARD SPECIALIZED FUNDS	11,843 (-45.9%)	$2.802M (-40.4%)	0.2%	$131.31	—	—	921908844
RTX	RTX CORPORATION	211,151 (-2.1%)	$40.06M (-3.7%)	2.6%	$56.24	—	—	75513E101
IQV	IQVIA HOLDINGS INC	91,933 (-18.8%)	$17.76M (-8.0%)	1.1%	$135.07	—	—	46266C105
DHI	D R HORTON INC	69,212 (-3.1%)	$11.27M (+15.0%)	0.7%	$151.26	—	—	23331A109
BAC	BANK OF AMERICA CORP	186,311 (-2.9%)	$10.62M (+13.5%)	0.7%	$24.54	—	—	060505104
ABBV	ABBVIE INC	150,654 (-16.3%)	$37.91M (-3.2%)	2.4%	$82.36	—	—	00287Y109
CDRE	CADRE HLDGS INC	120,601 (-19.5%)	$3.438M (-25.2%)	0.2%	$28.41	—	—	12763L105
TJX	TJX COMPANIES	48,158 (-8.7%)	$7.296M (-13.4%)	0.5%	$45.97	—	—	872540109
NKE	NIKE INC	63,525 (-4.1%)	$2.608M (-25.5%)	0.2%	$69.98	—	—	654106103
BRK/B	BERKSHIRE HATHAWAY INC-CL B	86,575 (-2.4%)	$43.32M (+1.9%)	2.8%	$164.85	—	—	084670702
EQT	EQT CORP	57,988 (-5.3%)	$3.083M (-20.9%)	0.2%	$50.38	—	—	26884L109
MPC	MARATHON PETROLEUM CORPORATION	69,039 (-8.7%)	$17.65M (-4.4%)	1.1%	$43.35	—	—	56585A102
META	META PLATFORMS INC	28,779 (-3.1%)	$16.21M (-4.6%)	1.0%	$208.57	—	—	30303M102
JPM	JP MORGAN CHASE & CO	32,064 (-3.4%)	$10.5M (+7.5%)	0.7%	$104.53	—	—	46625H100
AI	C3 AI INC	106,290 (-46.2%)	$966K (-41.9%)	0.1%	$20.88	—	—	12468P104
BTU	PEABODY ENERGY CORP	35,687 (-21.9%)	$825K (-45.2%)	0.1%	$25.35	—	—	704551100
GBTC	GRAYSCALE BITCOIN TR BTC	11,620 (-46.3%)	$529K (-53.6%)	0.0%	$67.18	—	—	389637109
QCOM	QUALCOMM INC	11,385 (-6.3%)	$2.104M (+34.4%)	0.1%	$87.01	—	—	747525103
V	VISA INC CL A	15,494 (-2.2%)	$5.316M (+11.0%)	0.3%	$178.73	—	—	92826C839
IWB	ISHARES TR	11,628 (-2.7%)	$4.762M (+11.8%)	0.3%	$296.95	—	—	464287622
PLTR	PALANTIR TECHNOLOGIES INC	8,815 (-5.8%)	$1.028M (-24.9%)	0.1%	$46.44	—	—	69608A108
C	CITIGROUP INC	11,496 (-2.6%)	$1.609M (+20.3%)	0.1%	$61.67	—	—	172967424
CXM	SPRINKLR INC	30,000 (-57.2%)	$155K (-63.2%)	0.0%	$8.43	—	—	85208T107
MDT	MEDTRONIC PLC	23,367 (-2.6%)	$1.828M (-12.1%)	0.1%	$73.36	—	—	G5960L103
TDW	TIDEWATER INC NEW	11,747 (-4.9%)	$783K (-24.1%)	0.1%	$48.77	—	—	88642R109
CI	THE CIGNA GROUP	9,239 (-11.3%)	$2.547M (-8.3%)	0.2%	$196.75	—	—	125523100
ZTS	ZOETIS INC	4,003 (-7.7%)	$288K (-43.9%)	0.0%	$125.36	—	—	98978V103
SLB	SLB LIMITED	21,350 (-8.0%)	$993K (-16.8%)	0.1%	$37.39	—	—	806857108
AEM	AGNICO EAGLES MINES LTD	3,631 (-1.9%)	$563K (-25.0%)	0.0%	$48.72	—	—	008474108
PFE	PFIZER INC	37,095 (-3.1%)	$893K (-16.9%)	0.1%	$25.45	—	—	717081103
DGICA	DONEGAL GROUP INC	223,650 (-5.1%)	$4.218M (+4.2%)	0.3%	$10.06	—	—	257701201
CCNE	CNB FINL CORP PA	38,738 (-2.3%)	$1.306M (+13.8%)	0.1%	$24.40	—	—	126128107
OXY	OCCIDENTAL PETE CORP	5,770 (-11.3%)	$280K (-33.8%)	0.0%	$45.43	—	—	674599105
BP	BP PLC	12,234 (-3.0%)	$452K (-23.8%)	0.0%	$47.02	—	—	055622104
STAG	STAG INDL INC	95,681 (-1.6%)	$3.642M (+3.8%)	0.2%	$31.37	—	—	85254J102
UNP	UNION PAC CORP	6,974 (-4.7%)	$1.897M (+6.8%)	0.1%	$146.71	—	—	907818108
EGO	ELDORADO GOLD CORP NEW	28,161 (-2.4%)	$876K (-11.5%)	0.1%	$10.59	—	—	284902509
QQQ	INVESCO QQQ TR	858 (-4.6%)	$632K (+21.8%)	0.0%	$311.82	—	—	46090E103
IJR	ISHARES TR	4,555 (-1.1%)	$676K (+18.2%)	0.0%	$95.18	—	—	464287804
ED	CONSOLIDATED EDISON INC	12,316 (-4.8%)	$1.363M (-6.9%)	0.1%	$73.74	—	—	209115104
HLIT	HARMONIC INC	248,397 (-43.6%)	$4.056M (+2.5%)	0.3%	$12.37	—	—	413160102
ILMN	ILLUMINA INC	2,855 (-13.6%)	$502K (+23.3%)	0.0%	$189.02	—	—	452327109
MO	ALTRIA GROUP INC	17,124 (-1.2%)	$1.232M (+7.8%)	0.1%	$32.67	—	—	02209S103
—	HANCOCK JOHN INVT TR II	23,713 (-23.0%)	$316K (-20.6%)	0.0%	$17.02	—	—	410142103
AXP	AMERICAN EXPRESS CO	2,960 (-4.4%)	$1.001M (+6.9%)	0.1%	$98.41	—	—	025816109
AFL	AFLAC INC	3,100 (-20.5%)	$363K (-15.2%)	0.0%	$56.72	—	—	001055102
PPL	PPL CORPORATION	13,358 (-5.0%)	$486K (-9.5%)	0.0%	$23.06	—	—	69351T106
PRGO	PERRIGO CO PLC	46,076 (-6.6%)	$479K (-9.6%)	0.0%	$39.06	—	—	G97822103
MDLZ	MONDELEZ INTERNATIONAL INC	7,513 (-10.7%)	$435K (-10.3%)	0.0%	$39.55	—	—	609207105
AEP	AMERICAN ELEC PWR CO INC	6,793 (-8.3%)	$929K (-4.3%)	0.1%	$116.40	—	—	025537101
SO	SOUTHERN CO	14,020 (-1.9%)	$1.342M (-2.8%)	0.1%	$42.86	—	—	842587107
FSLR	FIRST SOLAR INC	1,094 (-1.8%)	$258K (+17.3%)	0.0%	$195.68	—	—	336433107
RIG	TRANSOCEAN LTD	11,494 (-12.4%)	$56,000 (-35.6%)	0.0%	$3.88	—	—	H8817H100
CL	COLGATE-PALMOLIVE	4,949 (-1.6%)	$454K (+5.8%)	0.0%	$71.26	—	—	194162103
PSEC	PROSPECT CAPITAL CORPORATION	12,000 (-30.4%)	$28,000 (-37.8%)	0.0%	$2.73	—	—	74348T102
CPRI	CAPRI HOLDINGS LIMITED	15,428 (-9.6%)	$286K (-5.0%)	0.0%	$37.29	—	—	G1890L107
AMP	AMERIPRISE FINL INC	500 (-9.1%)	$229K (-6.1%)	0.0%	$299.70	—	—	03076C106
BIVI	BIOVIE INC	50,010 (-33.3%)	$97,000 (-7.6%)	0.0%	$4.05	—	—	09074F504
PG	PROCTER & GAMBLE COMPANY	5,080 (-2.6%)	$745K (-1.1%)	0.0%	$67.29	—	—	742718109
DGRO	ISHARES TR	4,595 (-6.9%)	$348K (+0.6%)	0.0%	$52.84	—	—	46434V621
DVY	ISHARES TR	1,968 (-3.2%)	$308K (0.0%)	0.0%	$117.62	—	—	464287168

Unchanged Positions (144)

PANW PALO ALTO NETWORKS INC. 2.8%

Value $44.35M Shares 130,044 Est. Cost $159.16 Unrealized —

GOOGL ALPHABET INC CL A 4.5%

Value $70.57M Shares 197,482 Est. Cost $106.73 Unrealized —

AMAT APPLIED MATLS INC 1.1%

Value $16.64M Shares 23,010 Est. Cost $180.78 Unrealized —

AAPL APPLE INC 4.7%

Value $73.46M Shares 253,884 Est. Cost $89.11 Unrealized —

T AT&T INC 0.4%

Value $5.581M Shares 269,629 Est. Cost $18.69 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $3.416M Shares 5,880 Est. Cost $151.94 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.9%

Value $13.61M Shares 36,765 Est. Cost $157.53 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $14.41M Shares 20,987 Est. Cost $413.88 Unrealized —

CYRX CRYOPORT INC 0.2%

Value $3.582M Shares 228,173 Est. Cost $6.70 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.6%

Value $9.168M Shares 303,867 Est. Cost $15.46 Unrealized —

CAT CATERPILLAR INC DEL 0.2%

Value $3.589M Shares 3,370 Est. Cost $141.53 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $4.629M Shares 3,859 Est. Cost $75.09 Unrealized —

GE GE AEROSPACE 0.2%

Value $3.373M Shares 9,025 Est. Cost $65.59 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $3.038M Shares 2,586 Est. Cost $189.43 Unrealized —

PKBK PARKE BANCORP INC 0.3%

Value $5.104M Shares 153,910 Est. Cost $10.25 Unrealized —

EMYB EMBASSY BANCORP INC 0.4%

Value $6.386M Shares 295,906 Est. Cost $15.66 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $2.361M Shares 14,243 Est. Cost $120.92 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 0.4%

Value $5.506M Shares 30,436 Est. Cost $86.84 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $1.212M Shares 1,965 Est. Cost $95.36 Unrealized —

MRK MERCK & CO INC 0.4%

Value $6.735M Shares 52,416 Est. Cost $67.99 Unrealized —

ITA ISHARES TR 0.3%

Value $4.377M Shares 18,055 Est. Cost $111.85 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.503M Shares 2,410 Est. Cost $861.14 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $1.128M Shares 2,363 Est. Cost $271.93 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $1.131M Shares 12,400 Est. Cost $50.43 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 0.1%

Value $1.983M Shares 8,052 Est. Cost $103.38 Unrealized —

IJH ISHARES TR 0.2%

Value $2.35M Shares 30,475 Est. Cost $92.09 Unrealized —

CSCO CISCO SYSTEMS INC 0.1%

Value $843K Shares 7,175 Est. Cost $36.91 Unrealized —

SOXX ISHARES TR 0.0%

Value $576K Shares 899 Est. Cost $239.15 Unrealized —

FTNT FORTINET INC 0.0%

Value $561K Shares 3,650 Est. Cost $56.85 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $1.005M Shares 3,002 Est. Cost $178.00 Unrealized —

IVV ISHARES TR 0.1%

Value $1.996M Shares 2,665 Est. Cost $342.64 Unrealized —

B BARRICK GOLD CORP 0.1%

Value $2.297M Shares 62,531 Est. Cost $20.95 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $7.794M Shares 30,688 Est. Cost $122.14 Unrealized —

IWM ISHARES TR 0.1%

Value $1.404M Shares 4,672 Est. Cost $196.70 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $423K Shares 4,110 Est. Cost $136.45 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.1%

Value $1.682M Shares 2,252 Est. Cost $334.46 Unrealized —

DUK DUKE ENERGY CORP 0.4%

Value $6.148M Shares 48,569 Est. Cost $88.62 Unrealized —

CMI CUMMINS INC 0.1%

Value $806K Shares 1,130 Est. Cost $143.13 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $508K Shares 5,000 Est. Cost $24.48 Unrealized —

IWR ISHARES TR 0.1%

Value $1.535M Shares 13,913 Est. Cost $75.51 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.3%

Value $4.687M Shares 190,431 Est. Cost $19.64 Unrealized —

VVV VALVOLINE INC 0.1%

Value $1.109M Shares 28,050 Est. Cost $30.25 Unrealized —

GSK GSK PLC 0.2%

Value $2.814M Shares 53,680 Est. Cost $29.90 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $795K Shares 5,500 Est. Cost $63.85 Unrealized —

DE DEERE & CO. 0.1%

Value $1.245M Shares 1,963 Est. Cost $172.41 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $592K Shares 14,992 Est. Cost $32.17 Unrealized —

HSY HERSHEY CO 0.0%

Value $723K Shares 4,119 Est. Cost $117.69 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $915K Shares 3,405 Est. Cost $134.95 Unrealized —

IEMG ISHARES INC 0.1%

Value $819K Shares 9,888 Est. Cost $52.91 Unrealized —

SHEL SHELL PLC 0.0%

Value $649K Shares 8,367 Est. Cost $54.69 Unrealized —

STBA S&T BANCORP INC 0.1%

Value $845K Shares 17,225 Est. Cost $30.98 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $407K Shares 2,399 Est. Cost $86.47 Unrealized —

ASML ASML HLDG NV 0.0%

Value $358K Shares 180 Est. Cost $1322.22 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $1.311M Shares 4,383 Est. Cost $195.21 Unrealized —

IEFA ISHARES TR 0.1%

Value $1.859M Shares 19,249 Est. Cost $64.97 Unrealized —

CME CME GROUP INC 0.0%

Value $321K Shares 1,455 Est. Cost $203.06 Unrealized —

WAT WATERS CORP 0.0%

Value $507K Shares 1,353 Est. Cost $367.10 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $1.159M Shares 3,685 Est. Cost $137.11 Unrealized —

KO COCA COLA CO 0.1%

Value $1.582M Shares 19,469 Est. Cost $55.27 Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $708K Shares 9,858 Est. Cost $47.69 Unrealized —

FFIV F5 INC 0.0%

Value $302K Shares 725 Est. Cost $272.46 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $331K Shares 35,000 Est. Cost $9.56 Unrealized —

NVO NOVO-NORDISK A S SPONS ADR 0.0%

Value $362K Shares 7,550 Est. Cost $80.13 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $442K Shares 3,500 Est. Cost $56.32 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $423K Shares 1,066 Est. Cost $180.65 Unrealized —

EMR EMERSON ELECTRIC 0.1%

Value $986K Shares 6,890 Est. Cost $54.85 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $1.465M Shares 25,425 Est. Cost $42.81 Unrealized —

ETN EATON CORP PLC 0.0%

Value $466K Shares 1,094 Est. Cost $127.70 Unrealized —

ETHE GRAYSCALE ETHEREUM TR ETH 0.0%

Value $213K Shares 16,675 Est. Cost $21.90 Unrealized —

ACWX ISHARES TR 0.0%

Value $694K Shares 9,115 Est. Cost $57.49 Unrealized —

ITW ILLINOIS TOOL WORKS 0.1%

Value $1.873M Shares 6,926 Est. Cost $177.98 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $350K Shares 1,000 Est. Cost $185.56 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $423K Shares 1,566 Est. Cost $170.40 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $503K Shares 23,500 Est. Cost $7.99 Unrealized —

EWJ ISHARES TR 0.0%

Value $700K Shares 7,500 Est. Cost $83.07 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.1%

Value $2.188M Shares 28,259 Est. Cost $72.16 Unrealized —

AMLP ALPS ETF TR 0.3%

Value $4.578M Shares 88,288 Est. Cost $44.98 Unrealized —

QUAL ISHARES TR 0.0%

Value $517K Shares 2,356 Est. Cost $133.04 Unrealized —

CVRX CVRX INC 0.0%

Value $77,000 Shares 15,000 Est. Cost $6.90 Unrealized —

WTRG ESSENTIAL UTILITIES INC 0.1%

Value $1.244M Shares 32,464 Est. Cost $40.36 Unrealized —

EWZ ISHARES TR 0.0%

Value $548K Shares 15,881 Est. Cost $38.41 Unrealized —

CSX CSX CORPORATION 0.0%

Value $428K Shares 9,000 Est. Cost $24.16 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $1.513M Shares 10,000 Est. Cost $187.99 Unrealized —

TTWO TAKE TWO INTERACTIVE SOFTWARE 0.0%

Value $277K Shares 1,108 Est. Cost $173.43 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value $1.947M Shares 18,892 Est. Cost $57.85 Unrealized —

PRMB PRIMO WATER CORP 0.0%

Value $244K Shares 10,000 Est. Cost $28.07 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $286K Shares 783 Est. Cost $277.14 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $279K Shares 11,364 Est. Cost $40.67 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $451K Shares 2,015 Est. Cost $198.47 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $591K Shares 632 Est. Cost $391.84 Unrealized —

MSFT MICROSOFT CORP 2.8%

Value $43.66M Shares 117,041 Est. Cost $53.12 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $256K Shares 2,000 Est. Cost $109.00 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $471K Shares 21,000 Est. Cost $14.76 Unrealized —

RPM RPM INTL INC 0.0%

Value $333K Shares 3,000 Est. Cost $90.91 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $269K Shares 1,084 Est. Cost $140.32 Unrealized —

DKNG DRAFTKINGS INC 0.0%

Value $237K Shares 9,400 Est. Cost $26.87 Unrealized —

IWP ISHARES TR 0.0%

Value $267K Shares 1,826 Est. Cost $113.91 Unrealized —

MUB ISHARES TR 0.1%

Value $2.184M Shares 20,289 Est. Cost $112.67 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $283K Shares 1,297 Est. Cost $123.58 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $359K Shares 3,757 Est. Cost $77.51 Unrealized —

PPG PPG INDS INC 0.0%

Value $243K Shares 2,000 Est. Cost $92.48 Unrealized —

BA BOEING COMPANY 0.0%

Value $339K Shares 1,567 Est. Cost $223.28 Unrealized —

ORCL ORACLE CORP 0.2%

Value $2.555M Shares 17,431 Est. Cost $153.66 Unrealized —

IVLU ISHARES TR 0.0%

Value $502K Shares 12,000 Est. Cost $39.67 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $257K Shares 339 Est. Cost $650.76 Unrealized —

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $266K Shares 15,000 Est. Cost $7.85 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $235K Shares 7,655 Est. Cost $49.37 Unrealized —

LOW LOWES COS INC COM 0.0%

Value $320K Shares 1,450 Est. Cost $116.03 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $195K Shares 11,000 Est. Cost $15.53 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $428K Shares 1,644 Est. Cost $117.49 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $273K Shares 3,818 Est. Cost $63.45 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $1.131M Shares 11,916 Est. Cost $79.18 Unrealized —

AZO AUTOZONE INC 0.0%

Value $368K Shares 115 Est. Cost $1982.70 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $340K Shares 3,877 Est. Cost $72.40 Unrealized —

HD HOME DEPOT INC 0.0%

Value $279K Shares 791 Est. Cost $137.14 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $474K Shares 2,498 Est. Cost $68.38 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $279K Shares 1,765 Est. Cost $121.25 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $849K Shares 4,872 Est. Cost $82.60 Unrealized —

HECA ETF OPPORTUNITIES TRUST 0.0%

Value $303K Shares 11,092 Est. Cost $28.85 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $224K Shares 1,100 Est. Cost $189.09 Unrealized —

UBER UBER TECHNOLOGIES INC 1.2%

Value $18.57M Shares 257,400 Est. Cost $73.03 Unrealized —

SDY SPDR SER TR 0.0%

Value $393K Shares 2,580 Est. Cost $124.57 Unrealized —

CZNC CITIZENS & NORTHN CORP 0.0%

Value $385K Shares 16,499 Est. Cost $17.64 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $217K Shares 2,248 Est. Cost $89.41 Unrealized —

ITT ITT INC 0.0%

Value $396K Shares 2,000 Est. Cost $77.46 Unrealized —

WPC WP CAREY INC REIT 0.0%

Value $286K Shares 4,000 Est. Cost $75.32 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value $209K Shares 16,957 Est. Cost $1013.33 Unrealized —

L LOEWS CORP 0.0%

Value $226K Shares 2,000 Est. Cost $94.44 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $379K Shares 1,700 Est. Cost $124.32 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $290K Shares 711 Est. Cost $270.48 Unrealized —

NVS NOVARTIS AG 0.0%

Value $423K Shares 2,700 Est. Cost $86.08 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $217K Shares 7,500 Est. Cost $41.38 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $405K Shares 27,820 Est. Cost $15.64 Unrealized —

XYL XYLEM INC 0.0%

Value $396K Shares 3,347 Est. Cost $89.03 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $307K Shares 1,440 Est. Cost $138.49 Unrealized —

BX BLACKSTONE INC 0.0%

Value $235K Shares 2,000 Est. Cost $99.31 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $483K Shares 4,521 Est. Cost $104.68 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $342K Shares 1,165 Est. Cost $226.54 Unrealized —

MPLX MPLX LP 0.0%

Value $317K Shares 5,620 Est. Cost $41.64 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $201K Shares 4,440 Est. Cost $45.95 Unrealized —

VDC VANGUARD WORLD FDS 0.0%

Value $353K Shares 1,565 Est. Cost $182.56 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $273K Shares 3,366 Est. Cost $57.28 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value $32,000 Shares 15,000 Est. Cost $7.86 Unrealized —

— MFS INTER INCOME TRUST 0.0%

Value $40,000 Shares 16,100 Est. Cost $4.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC.	130,044	$44.35M	2.8%	$159.16	—	—	697435105
GOOGL	ALPHABET INC CL A	197,482	$70.57M	4.5%	$106.73	—	—	02079K305
AMAT	APPLIED MATLS INC	23,010	$16.64M	1.1%	$180.78	—	—	038222105
AAPL	APPLE INC	253,884	$73.46M	4.7%	$89.11	—	—	037833100
T	AT&T INC	269,629	$5.581M	0.4%	$18.69	—	—	00206R102
AMD	ADVANCED MICRO DEVICES INC	5,880	$3.416M	0.2%	$151.94	—	—	007903107
VTI	VANGUARD TOTAL STOCK MARKET ETF	36,765	$13.61M	0.9%	$157.53	—	—	922908769
VOO	VANGUARD INDEX FDS	20,987	$14.41M	0.9%	$413.88	—	—	922908363
CYRX	CRYOPORT INC	228,173	$3.582M	0.2%	$6.70	—	—	229050307
PHYS	SPROTT PHYSICAL GOLD TR	303,867	$9.168M	0.6%	$15.46	—	—	85207H104
CAT	CATERPILLAR INC DEL	3,370	$3.589M	0.2%	$141.53	—	—	149123101
LLY	ELI LILLY & CO	3,859	$4.629M	0.3%	$75.09	—	—	532457108
GE	GE AEROSPACE	9,025	$3.373M	0.2%	$65.59	—	—	369604301
GEV	GE VERNOVA INC	2,586	$3.038M	0.2%	$189.43	—	—	36828A101
PKBK	PARKE BANCORP INC	153,910	$5.104M	0.3%	$10.25	—	—	700885106
EMYB	EMBASSY BANCORP INC	295,906	$6.386M	0.4%	$15.66	—	—	290791102
CVX	CHEVRON CORPORATION	14,243	$2.361M	0.2%	$120.92	—	—	166764100
PM	PHILIP MORRIS INTERNATIONAL	30,436	$5.506M	0.4%	$86.84	—	—	718172109
CRS	CARPENTER TECHNOLOGY CORP	1,965	$1.212M	0.1%	$95.36	—	—	144285103
MRK	MERCK & CO INC	52,416	$6.735M	0.4%	$67.99	—	—	58933Y105
ITA	ISHARES TR	18,055	$4.377M	0.3%	$111.85	—	—	464288760
REGN	REGENERON PHARMACEUTICALS	2,410	$1.503M	0.1%	$861.14	—	—	75886F107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,363	$1.128M	0.1%	$271.93	—	—	874039100
MCHP	MICROCHIP TECHNOLOGY INC	12,400	$1.131M	0.1%	$50.43	—	—	595017104
PNC	PNC FINANCIAL SERVICES GROUP	8,052	$1.983M	0.1%	$103.38	—	—	693475105
IJH	ISHARES TR	30,475	$2.35M	0.2%	$92.09	—	—	464287507
CSCO	CISCO SYSTEMS INC	7,175	$843K	0.1%	$36.91	—	—	17275R102
SOXX	ISHARES TR	899	$576K	0.0%	$239.15	—	—	464287523
FTNT	FORTINET INC	3,650	$561K	0.0%	$56.85	—	—	34959E109
VRT	VERTIV HOLDINGS CO	3,002	$1.005M	0.1%	$178.00	—	—	92537N108
IVV	ISHARES TR	2,665	$1.996M	0.1%	$342.64	—	—	464287200
B	BARRICK GOLD CORP	62,531	$2.297M	0.1%	$20.95	—	—	06849F108
JNJ	JOHNSON & JOHNSON	30,688	$7.794M	0.5%	$122.14	—	—	478160104
IWM	ISHARES TR	4,672	$1.404M	0.1%	$196.70	—	—	464287655
LDOS	LEIDOS HOLDINGS INC	4,110	$423K	0.0%	$136.45	—	—	525327102
SPY	SPDR S&P 500 ETF TRUST	2,252	$1.682M	0.1%	$334.46	—	—	78462F103
DUK	DUKE ENERGY CORP	48,569	$6.148M	0.4%	$88.62	—	—	26441C204
CMI	CUMMINS INC	1,130	$806K	0.1%	$143.13	—	—	231021106
RKLB	ROCKET LAB CORP	5,000	$508K	0.0%	$24.48	—	—	773121108
IWR	ISHARES TR	13,913	$1.535M	0.1%	$75.51	—	—	464287499
ELAN	ELANCO ANIMAL HEALTH INC	190,431	$4.687M	0.3%	$19.64	—	—	28414H103
VVV	VALVOLINE INC	28,050	$1.109M	0.1%	$30.25	—	—	92047W101
GSK	GSK PLC	53,680	$2.814M	0.2%	$29.90	—	—	37733W204
BK	BANK NEW YORK MELLON CORP	5,500	$795K	0.1%	$63.85	—	—	064058100
DE	DEERE & CO.	1,963	$1.245M	0.1%	$172.41	—	—	244199105
CNQ	CANADIAN NAT RES LTD	14,992	$592K	0.0%	$32.17	—	—	136385101
HSY	HERSHEY CO	4,119	$723K	0.0%	$117.69	—	—	427866108
HWM	HOWMET AEROSPACE INC	3,405	$915K	0.1%	$134.95	—	—	443201108
IEMG	ISHARES INC	9,888	$819K	0.1%	$52.91	—	—	46434G103
SHEL	SHELL PLC	8,367	$649K	0.0%	$54.69	—	—	780259305
STBA	S&T BANCORP INC	17,225	$845K	0.1%	$30.98	—	—	783859101
NVT	NVENT ELECTRIC PLC	2,399	$407K	0.0%	$86.47	—	—	G6700G107
ASML	ASML HLDG NV	180	$358K	0.0%	$1322.22	—	—	N07059210
VHT	VANGUARD WORLD FD	4,383	$1.311M	0.1%	$195.21	—	—	92204A504
IEFA	ISHARES TR	19,249	$1.859M	0.1%	$64.97	—	—	46432F842
CME	CME GROUP INC	1,455	$321K	0.0%	$203.06	—	—	12572Q105
WAT	WATERS CORP	1,353	$507K	0.0%	$367.10	—	—	941848103
NSC	NORFOLK SOUTHERN CORP	3,685	$1.159M	0.1%	$137.11	—	—	655844108
KO	COCA COLA CO	19,469	$1.582M	0.1%	$55.27	—	—	191216100
BHRB	BURKE HERBERT FINL SVCS CORP	9,858	$708K	0.0%	$47.69	—	—	12135Y108
FFIV	F5 INC	725	$302K	0.0%	$272.46	—	—	315616102
LWLG	LIGHTWAVE LOGIC INC	35,000	$331K	0.0%	$9.56	—	—	532275104
NVO	NOVO-NORDISK A S SPONS ADR	7,550	$362K	0.0%	$80.13	—	—	670100205
IRM	IRON MTN INC DEL	3,500	$442K	0.0%	$56.32	—	—	46284V101
ADI	ANALOG DEVICES INC	1,066	$423K	0.0%	$180.65	—	—	032654105
EMR	EMERSON ELECTRIC	6,890	$986K	0.1%	$54.85	—	—	291011104
BMY	BRISTOL MYERS SQUIBB CO	25,425	$1.465M	0.1%	$42.81	—	—	110122108
ETN	EATON CORP PLC	1,094	$466K	0.0%	$127.70	—	—	G29183103
ETHE	GRAYSCALE ETHEREUM TR ETH	16,675	$213K	0.0%	$21.90	—	—	389638107
ACWX	ISHARES TR	9,115	$694K	0.0%	$57.49	—	—	464288240
ITW	ILLINOIS TOOL WORKS	6,926	$1.873M	0.1%	$177.98	—	—	452308109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,000	$350K	0.0%	$185.56	—	—	49338L103
MCD	MCDONALDS CORP	1,566	$423K	0.0%	$170.40	—	—	580135101
LUNR	INTUITIVE MACHINES INC	23,500	$503K	0.0%	$7.99	—	—	46125A100
EWJ	ISHARES TR	7,500	$700K	0.0%	$83.07	—	—	46434G822
AVIV	AMERICAN CENTY ETF TR	28,259	$2.188M	0.1%	$72.16	—	—	025072364
AMLP	ALPS ETF TR	88,288	$4.578M	0.3%	$44.98	—	—	00162Q452
QUAL	ISHARES TR	2,356	$517K	0.0%	$133.04	—	—	46432F339
CVRX	CVRX INC	15,000	$77,000	0.0%	$6.90	—	—	126638105
WTRG	ESSENTIAL UTILITIES INC	32,464	$1.244M	0.1%	$40.36	—	—	29670G102
EWZ	ISHARES TR	15,881	$548K	0.0%	$38.41	—	—	464286400
CSX	CSX CORPORATION	9,000	$428K	0.0%	$24.16	—	—	126408103
BDX	BECTON DICKINSON & CO	10,000	$1.513M	0.1%	$187.99	—	—	075887109
TTWO	TAKE TWO INTERACTIVE SOFTWARE	1,108	$277K	0.0%	$173.43	—	—	874054109
AVDV	AMERICAN CENTY ETF TR	18,892	$1.947M	0.1%	$57.85	—	—	025072802
PRMB	PRIMO WATER CORP	10,000	$244K	0.0%	$28.07	—	—	741623102
VBK	VANGUARD INDEX FDS	783	$286K	0.0%	$277.14	—	—	922908595
CMCSA	COMCAST CORP NEW	11,364	$279K	0.0%	$40.67	—	—	20030N101
ADP	AUTOMATIC DATA PROCESSING INC	2,015	$451K	0.0%	$198.47	—	—	053015103
COST	COSTCO WHSL CORP NEW	632	$591K	0.0%	$391.84	—	—	22160K105
MSFT	MICROSOFT CORP	117,041	$43.66M	2.8%	$53.12	—	—	594918104
VONG	VANGUARD SCOTTSDALE FDS	2,000	$256K	0.0%	$109.00	—	—	92206C680
CAPL	CROSSAMERICA PARTNERS LP	21,000	$471K	0.0%	$14.76	—	—	22758A105
RPM	RPM INTL INC	3,000	$333K	0.0%	$90.91	—	—	749685103
CEG	CONSTELLATION ENERGY CORP	1,084	$269K	0.0%	$140.32	—	—	21037T109
DKNG	DRAFTKINGS INC	9,400	$237K	0.0%	$26.87	—	—	26142V105
IWP	ISHARES TR	1,826	$267K	0.0%	$113.91	—	—	464287481
MUB	ISHARES TR	20,289	$2.184M	0.1%	$112.67	—	—	464288414
VTV	VANGUARD INDEX FDS	1,297	$283K	0.0%	$123.58	—	—	922908744
DGRW	WISDOMTREE TR	3,757	$359K	0.0%	$77.51	—	—	97717X669
PPG	PPG INDS INC	2,000	$243K	0.0%	$92.48	—	—	693506107
BA	BOEING COMPANY	1,567	$339K	0.0%	$223.28	—	—	097023105
ORCL	ORACLE CORP	17,431	$2.555M	0.2%	$153.66	—	—	68389X105
IVLU	ISHARES TR	12,000	$502K	0.0%	$39.67	—	—	46435G409
CW	CURTISS WRIGHT CORP	339	$257K	0.0%	$650.76	—	—	231561101
FRBA	FIRST BK WILLIAMSTOWN NEW JE	15,000	$266K	0.0%	$7.85	—	—	31931U102
FIGR	FIGURE TECHNOLOGY SOLUTIO	7,655	$235K	0.0%	$49.37	—	—	349381103
LOW	LOWES COS INC COM	1,450	$320K	0.0%	$116.03	—	—	548661107
HBAN	HUNTINGTON BANCSHARES INC	11,000	$195K	0.0%	$15.53	—	—	446150104
VLO	VALERO ENERGY CORP	1,644	$428K	0.0%	$117.49	—	—	91913Y100
OTIS	OTIS WORLDWIDE CORP	3,818	$273K	0.0%	$63.45	—	—	68902V107
RIO	RIO TINTO PLC	11,916	$1.131M	0.1%	$79.18	—	—	767204100
AZO	AUTOZONE INC	115	$368K	0.0%	$1982.70	—	—	053332102
NEE	NEXTERA ENERGY INC	3,877	$340K	0.0%	$72.40	—	—	65339F101
HD	HOME DEPOT INC	791	$279K	0.0%	$137.14	—	—	437076102
AZN	ASTRAZENECA PLC	2,498	$474K	0.0%	$68.38	—	—	046353108
VYM	VANGUARD WHITEHALL FDS	1,765	$279K	0.0%	$121.25	—	—	921946406
SCCO	SOUTHERN COPPER CORP	4,872	$849K	0.1%	$82.60	—	—	84265V105
HECA	ETF OPPORTUNITIES TRUST	11,092	$303K	0.0%	$28.85	—	—	26923Q747
BBH	VANECK ETF TRUST	1,100	$224K	0.0%	$189.09	—	—	92189F726
UBER	UBER TECHNOLOGIES INC	257,400	$18.57M	1.2%	$73.03	—	—	90353T100
SDY	SPDR SER TR	2,580	$393K	0.0%	$124.57	—	—	78464A763
CZNC	CITIZENS & NORTHN CORP	16,499	$385K	0.0%	$17.64	—	—	172922106
DLN	WISDOMTREE TR	2,248	$217K	0.0%	$89.41	—	—	97717W307
ITT	ITT INC	2,000	$396K	0.0%	$77.46	—	—	45073V108
WPC	WP CAREY INC REIT	4,000	$286K	0.0%	$75.32	—	—	92936U109
—	BLACKROCK MUNIHLDGS NJ QLTY	16,957	$209K	0.0%	$1013.33	—	—	09254X101
L	LOEWS CORP	2,000	$226K	0.0%	$94.44	—	—	540424108
WM	WASTE MGMT INC DEL	1,700	$379K	0.0%	$124.32	—	—	94106L109
SPGI	S&P GLOBAL INC	711	$290K	0.0%	$270.48	—	—	78409V104
NVS	NOVARTIS AG	2,700	$423K	0.0%	$86.08	—	—	66987V109
TTEK	TETRA TECH INC NEW	7,500	$217K	0.0%	$41.38	—	—	88162G103
—	HANCOCK JOHN PFD INCOME FD I	27,820	$405K	0.0%	$15.64	—	—	41021P103
XYL	XYLEM INC	3,347	$396K	0.0%	$89.03	—	—	98419M100
RSG	REPUBLIC SVCS INC	1,440	$307K	0.0%	$138.49	—	—	760759100
BX	BLACKSTONE INC	2,000	$235K	0.0%	$99.31	—	—	09260D107
XME	SPDR SERIES TRUST	4,521	$483K	0.0%	$104.68	—	—	78464A755
APD	AIR PRODS & CHEMS INC	1,165	$342K	0.0%	$226.54	—	—	009158106
MPLX	MPLX LP	5,620	$317K	0.0%	$41.64	—	—	55336V100
XLU	SELECT SECTOR SPDR TR	4,440	$201K	0.0%	$45.95	—	—	81369Y886
VDC	VANGUARD WORLD FDS	1,565	$353K	0.0%	$182.56	—	—	92204A207
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,366	$273K	0.0%	$57.28	—	—	744573106
CGEN	COMPUGEN LTD	15,000	$32,000	0.0%	$7.86	—	—	M25722105
—	MFS INTER INCOME TRUST	16,100	$40,000	0.0%	$4.54	—	—	55273C107