The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS INC COM 002824100 15,766 173,744 SH SOLE 173,744 0 0
ABBVIE INC COM 00287Y109 37,911 150,654 SH SOLE 150,654 0 0
ABERDEEN MULTI MARKET INCOME SH BEN INT 552737108 70 16,002 SH SOLE 16,002 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,883 133,260 SH SOLE 133,260 0 0
ADOBE INC COM 00724F101 528 2,576 SH SOLE 2,576 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,416 5,880 SH SOLE 5,880 0 0
AFLAC INC COM 001055102 363 3,100 SH SOLE 3,100 0 0
AGNICO EAGLES MINES LTD COM 008474108 563 3,631 SH SOLE 3,631 0 0
AIR PRODS & CHEMS INC COM 009158106 342 1,165 SH SOLE 1,165 0 0
ALCOA CORP COM 013872106 349 6,689 SH SOLE 6,689 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 4,578 88,288 SH SOLE 88,288 0 0
ALPHABET INC CL A CAP STK CL A 02079K305 70,574 197,482 SH SOLE 197,482 0 0
ALPHABET INC CL C CAP STK CL C 02079K107 17,897 50,651 SH SOLE 50,651 0 0
ALTRIA GROUP INC COM 02209S103 1,232 17,124 SH SOLE 17,124 0 0
AMAZON COM INC COM 023135106 22,717 95,313 SH SOLE 95,313 0 0
AMERICAN ELEC PWR CO INC COM 025537101 929 6,793 SH SOLE 6,793 0 0
AMERICAN EXPRESS CO COM 025816109 1,001 2,960 SH SOLE 2,960 0 0
AMERIPRISE FINL INC COM 03076C106 229 500 SH SOLE 500 0 0
AMGEN INC COM 031162100 13,325 36,796 SH SOLE 36,796 0 0
AMKOR TECHNOLOGY INC COM 031652100 5,510 63,900 SH SOLE 63,900 0 0
ANALOG DEVICES INC COM 032654105 423 1,066 SH SOLE 1,066 0 0
APPLE INC COM 037833100 73,464 253,884 SH SOLE 253,884 0 0
APPLIED MATLS INC COM 038222105 16,636 23,010 SH SOLE 23,010 0 0
APPLOVIN CORP COM CL A 03831W108 244 474 SH SOLE 474 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 234 3,060 SH SOLE 3,060 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 358 180 SH SOLE 180 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 474 2,498 SH SOLE 2,498 0 0
AT&T INC COM 00206R102 5,581 269,629 SH SOLE 269,629 0 0
AURORA INNOVATION INC CLASS A COM 051774107 3,171 465,000 SH SOLE 465,000 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 451 2,015 SH SOLE 2,015 0 0
AUTOZONE INC COM 053332102 368 115 SH SOLE 115 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 2,188 28,259 SH SOLE 28,259 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,947 18,892 SH SOLE 18,892 0 0
BAKER HUGHES COMPANY CL A 05722G100 546 9,829 SH SOLE 9,829 0 0
BANK OF AMERICA CORP COM 060505104 10,616 186,311 SH SOLE 186,311 0 0
BANK NEW YORK MELLON CORP COM 064058100 795 5,500 SH SOLE 5,500 0 0
BARRICK GOLD CORP COM 06849F108 2,297 62,531 SH SOLE 62,531 0 0
BECTON DICKINSON & CO COM 075887109 1,513 10,000 SH SOLE 10,000 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 43,321 86,575 SH SOLE 86,575 0 0
BIOVIE INC COM CL A NEW 09074F504 97 50,010 SH SOLE 50,010 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 209 16,957 SH SOLE 16,957 0 0
BLACKSTONE INC COM 09260D107 235 2,000 SH SOLE 2,000 0 0
BOEING COMPANY COM 097023105 339 1,567 SH SOLE 1,567 0 0
BP PLC SPONSORED ADR 055622104 452 12,234 SH SOLE 12,234 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,465 25,425 SH SOLE 25,425 0 0
BROADCOM INC COM 11135F101 36,424 96,423 SH SOLE 96,423 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 708 9,858 SH SOLE 9,858 0 0
BWX TECHNOLOGIES INC COM 05605H100 38,004 195,245 SH SOLE 195,245 0 0
C3 AI INC CL A 12468P104 966 106,290 SH SOLE 106,290 0 0
CADRE HLDGS INC COM 12763L105 3,438 120,601 SH SOLE 120,601 0 0
CANADIAN NAT RES LTD COM 136385101 592 14,992 SH SOLE 14,992 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 286 15,428 SH SOLE 15,428 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,212 1,965 SH SOLE 1,965 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 217 2,965 SH SOLE 2,965 0 0
CATERPILLAR INC DEL COM 149123101 3,589 3,370 SH SOLE 3,370 0 0
CHENIERE ENERGY INC COM NEW 16411R208 858 3,590 SH SOLE 3,590 0 0
CHEVRON CORPORATION COM 166764100 2,361 14,243 SH SOLE 14,243 0 0
THE CIGNA GROUP COM 125523100 2,547 9,239 SH SOLE 9,239 0 0
CISCO SYSTEMS INC COM 17275R102 843 7,175 SH SOLE 7,175 0 0
CITIGROUP INC COM NEW 172967424 1,609 11,496 SH SOLE 11,496 0 0
CITIZENS & NORTHN CORP COM 172922106 385 16,499 SH SOLE 16,499 0 0
CME GROUP INC COM 12572Q105 321 1,455 SH SOLE 1,455 0 0
CNB FINL CORP PA COM 126128107 1,306 38,738 SH SOLE 38,738 0 0
COCA COLA CO COM 191216100 1,582 19,469 SH SOLE 19,469 0 0
COHERENT CORP COM 19247G107 82,362 208,792 SH SOLE 208,792 0 0
COLGATE-PALMOLIVE COM 194162103 454 4,949 SH SOLE 4,949 0 0
COMCAST CORP NEW CL A 20030N101 279 11,364 SH SOLE 11,364 0 0
COMPUGEN LTD ORD M25722105 32 15,000 SH SOLE 15,000 0 0
CONSOLIDATED EDISON INC COM 209115104 1,363 12,316 SH SOLE 12,316 0 0
CONSTELLATION ENERGY CORP COM 21037T109 269 1,084 SH SOLE 1,084 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 430 5,369 SH SOLE 5,369 0 0
COSTCO WHSL CORP NEW COM 22160K105 591 632 SH SOLE 632 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 471 21,000 SH SOLE 21,000 0 0
CRYOPORT INC COM PAR 229050307 3,582 228,173 SH SOLE 228,173 0 0
CSX CORPORATION COM 126408103 428 9,000 SH SOLE 9,000 0 0
CUMMINS INC COM 231021106 806 1,130 SH SOLE 1,130 0 0
CURTISS WRIGHT CORP COM 231561101 257 339 SH SOLE 339 0 0
CVRX INC COM 126638105 77 15,000 SH SOLE 15,000 0 0
D R HORTON INC COM 23331A109 11,273 69,212 SH SOLE 69,212 0 0
DEERE & CO. COM 244199105 1,245 1,963 SH SOLE 1,963 0 0
DEVON ENERGY CORPORATION COM 25179M103 9,613 232,639 SH SOLE 232,639 0 0
DIAMONDBACK ENERGY INC COM 25278X109 11,639 66,214 SH SOLE 66,214 0 0
DONEGAL GROUP INC COM 257701201 4,218 223,650 SH SOLE 223,650 0 0
DRAFTKINGS INC COM CL A 26142V105 237 9,400 SH SOLE 9,400 0 0
DUKE ENERGY CORP COM 26441C204 6,148 48,569 SH SOLE 48,569 0 0
EATON CORP PLC SHS G29183103 466 1,094 SH SOLE 1,094 0 0
ECHOSTAR CORP CL A 278768106 305 3,000 SH SOLE 3,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,687 190,431 SH SOLE 190,431 0 0
ELDORADO GOLD CORP NEW COM 284902509 876 28,161 SH SOLE 28,161 0 0
ELI LILLY & CO COM 532457108 4,629 3,859 SH SOLE 3,859 0 0
EMBASSY BANCORP INC COM 290791102 6,386 295,906 SH SOLE 295,906 0 0
EMERSON ELECTRIC COM 291011104 986 6,890 SH SOLE 6,890 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 206 10,750 SH SOLE 10,750 0 0
EQT CORP COM 26884L109 3,083 57,988 SH SOLE 57,988 0 0
ESSENTIAL UTILITIES INC COM 29670G102 1,244 32,464 SH SOLE 32,464 0 0
EXXON MOBIL CORPORATION COM 30233Q108 8,832 64,598 SH SOLE 64,598 0 0
F5 INC COM 315616102 302 725 SH SOLE 725 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 235 7,655 SH SOLE 7,655 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 266 15,000 SH SOLE 15,000 0 0
FIRST SOLAR INC COM 336433107 258 1,094 SH SOLE 1,094 0 0
FORTINET INC COM 34959E109 561 3,650 SH SOLE 3,650 0 0
FREEPORT MCMORAN INC CL B 35671D857 11,838 188,234 SH SOLE 188,234 0 0
FRONTLINE PLC COM M46528101 532 15,295 SH SOLE 15,295 0 0
GABELLI EQUITY TR INC COM 362397101 3,709 655,219 SH SOLE 655,219 0 0
GE AEROSPACE COM NEW 369604301 3,373 9,025 SH SOLE 9,025 0 0
GE VERNOVA INC COM 36828A101 3,038 2,586 SH SOLE 2,586 0 0
GILEAD SCIENCES INC COM 375558103 480 3,802 SH SOLE 3,802 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 46,244 45,724 SH SOLE 45,724 0 0
GRAHAM CORP COM 384556106 7,969 64,374 SH SOLE 64,374 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 529 11,620 SH SOLE 11,620 0 0
GRAYSCALE ETHEREUM TR ETH SHS 389638107 213 16,675 SH SOLE 16,675 0 0
GSK PLC SPONSORED ADR 37733W204 2,814 53,680 SH SOLE 53,680 0 0
HARMONIC INC COM 413160102 4,056 248,397 SH SOLE 248,397 0 0
ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747 303 11,092 SH SOLE 11,092 0 0
HERSHEY CO COM 427866108 723 4,119 SH SOLE 4,119 0 0
HOME DEPOT INC COM 437076102 279 791 SH SOLE 791 0 0
HONEYWELL AEROSPACE INC COM 43849R105 12,852 58,134 SH SOLE 58,134 0 0
HONEYWELL INTL INC COM 438516205 13,017 58,138 SH SOLE 58,138 0 0
HOWMET AEROSPACE INC COM 443201108 915 3,405 SH SOLE 3,405 0 0
HUNTINGTON BANCSHARES INC COM 446150104 195 11,000 SH SOLE 11,000 0 0
ILLINOIS TOOL WORKS COM 452308109 1,873 6,926 SH SOLE 6,926 0 0
ILLUMINA INC COM 452327109 502 2,855 SH SOLE 2,855 0 0
INTEL CORP COM 458140100 4,839 34,659 SH SOLE 34,659 0 0
IBM CORPORATION COM 459200101 35,013 124,508 SH SOLE 124,508 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 503 23,500 SH SOLE 23,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,316 18,396 SH SOLE 18,396 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 632 858 SH SOLE 858 0 0
IQVIA HOLDINGS INC COM 46266C105 17,763 91,933 SH SOLE 91,933 0 0
IRON MTN INC DEL COM 46284V101 442 3,500 SH SOLE 3,500 0 0
ISHARES TR CORE DIV GRWTH 46434V621 348 4,595 SH SOLE 4,595 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 879 32,085 SH SOLE 32,085 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,859 19,249 SH SOLE 19,249 0 0
ISHARES INC CORE MSCI EMKT 46434G103 819 9,888 SH SOLE 9,888 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,996 2,665 SH SOLE 2,665 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,350 30,475 SH SOLE 30,475 0 0
ISHARES TR CORE S&P SCP ETF 464287804 676 4,555 SH SOLE 4,555 0 0
ISHARES TR GLOBAL TECH ETF 464287291 277 1,920 SH SOLE 1,920 0 0
ISHARES TR MSCI ACWI EX US 464288240 694 9,115 SH SOLE 9,115 0 0
ISHARES TR MSCI BRAZIL ETF 464286400 548 15,881 SH SOLE 15,881 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 502 12,000 SH SOLE 12,000 0 0
ISHARES TR MSCI JPN ETF NEW 46434G822 700 7,500 SH SOLE 7,500 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 517 2,356 SH SOLE 2,356 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,184 20,289 SH SOLE 20,289 0 0
ISHARES TR RUS 1000 ETF 464287622 4,762 11,628 SH SOLE 11,628 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 306 2,464 SH SOLE 2,464 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,404 4,672 SH SOLE 4,672 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 228 580 SH SOLE 580 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,535 13,913 SH SOLE 13,913 0 0
ISHARES TR RUS MD CP GR ETF 464287481 267 1,826 SH SOLE 1,826 0 0
ISHARES TR SELECT DIVID ETF 464287168 308 1,968 SH SOLE 1,968 0 0
ISHARES TR ISHARES SEMICDTR 464287523 576 899 SH SOLE 899 0 0
ISHARES TR US AER DEF ETF 464288760 4,377 18,055 SH SOLE 18,055 0 0
ITT INC COM 45073V108 396 2,000 SH SOLE 2,000 0 0
HANCOCK JOHN INVT TR II COM 410142103 316 23,713 SH SOLE 23,713 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 405 27,820 SH SOLE 27,820 0 0
JOHNSON & JOHNSON COM 478160104 7,794 30,688 SH SOLE 30,688 0 0
JP MORGAN CHASE & CO COM 46625H100 10,496 32,064 SH SOLE 32,064 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 350 1,000 SH SOLE 1,000 0 0
KINROSS GOLD CORP COM 496902404 322 13,635 SH SOLE 13,635 0 0
L3 HARRIS TECHNOLOGIES INC COM 502431109 33,244 114,403 SH SOLE 114,403 0 0
LAM RESEARCH CORP COM NEW 512807306 403 930 SH SOLE 930 0 0
LEIDOS HOLDINGS INC COM 525327102 423 4,110 SH SOLE 4,110 0 0
LEONARDO DRS INC COM 52661A108 20,029 469,386 SH SOLE 469,386 0 0
LIGHTWAVE LOGIC INC COM 532275104 331 35,000 SH SOLE 35,000 0 0
LOEWS CORP COM 540424108 226 2,000 SH SOLE 2,000 0 0
LOWES COS INC COM COM 548661107 320 1,450 SH SOLE 1,450 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 17,651 69,039 SH SOLE 69,039 0 0
MCDONALDS CORP COM 580135101 423 1,566 SH SOLE 1,566 0 0
MEDTRONIC PLC SHS G5960L103 1,828 23,367 SH SOLE 23,367 0 0
MERCK & CO INC COM 58933Y105 6,735 52,416 SH SOLE 52,416 0 0
META PLATFORMS INC CL A 30303M102 16,211 28,779 SH SOLE 28,779 0 0
MFS INTER INCOME TRUST SH BEN INT 55273C107 40 16,100 SH SOLE 16,100 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,131 12,400 SH SOLE 12,400 0 0
MICRON TECHNOLOGY INC COM 595112103 1,772 1,535 SH SOLE 1,535 0 0
MICROSOFT CORP COM 594918104 43,659 117,041 SH SOLE 117,041 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 435 7,513 SH SOLE 7,513 0 0
MPLX LP COM UNIT REP LTD 55336V100 317 5,620 SH SOLE 5,620 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,079 30,135 SH SOLE 30,135 0 0
NEWMONT CORP COM 651639106 14,136 151,349 SH SOLE 151,349 0 0
NEXTERA ENERGY INC COM 65339F101 340 3,877 SH SOLE 3,877 0 0
NIKE INC CL B 654106103 2,608 63,525 SH SOLE 63,525 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,159 3,685 SH SOLE 3,685 0 0
NOVARTIS AG SPONSORED ADR 66987V109 423 2,700 SH SOLE 2,700 0 0
NOVO-NORDISK A S SPONS ADR ADR 670100205 362 7,550 SH SOLE 7,550 0 0
NVENT ELECTRIC PLC SHS G6700G107 407 2,399 SH SOLE 2,399 0 0
NVIDIA CORP COM 67066G104 191,360 956,370 SH SOLE 956,370 0 0
OCCIDENTAL PETE CORP COM 674599105 280 5,770 SH SOLE 5,770 0 0
ON SEMICONDUCTOR CORP COM 682189105 778 8,228 SH SOLE 8,228 0 0
ORACLE CORP COM 68389X105 2,555 17,431 SH SOLE 17,431 0 0
OTIS WORLDWIDE CORP COM 68902V107 273 3,818 SH SOLE 3,818 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,028 8,815 SH SOLE 8,815 0 0
PALO ALTO NETWORKS INC. COM 697435105 44,348 130,044 SH SOLE 130,044 0 0
PARKE BANCORP INC COM 700885106 5,104 153,910 SH SOLE 153,910 0 0
PEABODY ENERGY CORP COM 704551100 825 35,687 SH SOLE 35,687 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 29,175 616,424 SH SOLE 616,424 0 0
PEPSICO INC COM 713448108 626 4,623 SH SOLE 4,623 0 0
PERRIGO CO PLC SHS G97822103 479 46,076 SH SOLE 46,076 0 0
PFIZER INC COM 717081103 893 37,095 SH SOLE 37,095 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 5,506 30,436 SH SOLE 30,436 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,983 8,052 SH SOLE 8,052 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 116 11,250 SH SOLE 11,250 0 0
PPG INDS INC COM 693506107 243 2,000 SH SOLE 2,000 0 0
PPL CORPORATION COM 69351T106 486 13,358 SH SOLE 13,358 0 0
PRIMO WATER CORP COM 741623102 244 10,000 SH SOLE 10,000 0 0
PROCTER & GAMBLE COMPANY COM 742718109 745 5,080 SH SOLE 5,080 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 28 12,000 SH SOLE 12,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 273 3,366 SH SOLE 3,366 0 0
QUALCOMM INC COM 747525103 2,104 11,385 SH SOLE 11,385 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,503 2,410 SH SOLE 2,410 0 0
REPUBLIC SVCS INC COM 760759100 307 1,440 SH SOLE 1,440 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,131 11,916 SH SOLE 11,916 0 0
ROCKET LAB CORP COM 773121108 508 5,000 SH SOLE 5,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 35,411 71,525 SH SOLE 71,525 0 0
RPM INTL INC COM 749685103 333 3,000 SH SOLE 3,000 0 0
RTX CORPORATION COM 75513E101 40,062 211,151 SH SOLE 211,151 0 0
S&P GLOBAL INC COM 78409V104 290 711 SH SOLE 711 0 0
S&T BANCORP INC COM 783859101 845 17,225 SH SOLE 17,225 0 0
SALESFORCE.COM COM 79466L302 5,603 35,768 SH SOLE 35,768 0 0
SERVICENOW INC COM 81762P102 378 3,811 SH SOLE 3,811 0 0
SHELL PLC SPON ADS 780259305 649 8,367 SH SOLE 8,367 0 0
SHERWIN WILLIAMS CO COM 824348106 207 600 SH SOLE 600 0 0
SLB LIMITED COM STK 806857108 993 21,350 SH SOLE 21,350 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 26,453 298,572 SH SOLE 298,572 0 0
SOUTHERN CO COM 842587107 1,342 14,020 SH SOLE 14,020 0 0
SOUTHERN COPPER CORP COM 84265V105 849 4,872 SH SOLE 4,872 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,682 2,252 SH SOLE 2,252 0 0
SPDR SER TR S&P DIVID ETF 78464A763 393 2,580 SH SOLE 2,580 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755 483 4,521 SH SOLE 4,521 0 0
SPRINKLR INC CL A 85208T107 155 30,000 SH SOLE 30,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 9,168 303,867 SH SOLE 303,867 0 0
STAG INDL INC COM 85254J102 3,642 95,681 SH SOLE 95,681 0 0
STARBUCKS CORP COM 855244109 204 2,000 SH SOLE 2,000 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 201 4,440 SH SOLE 4,440 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,128 2,363 SH SOLE 2,363 0 0
TAKE TWO INTERACTIVE SOFTWARE COM 874054109 277 1,108 SH SOLE 1,108 0 0
TESLA INC COM 88160R101 1,481 3,521 SH SOLE 3,521 0 0
TETRA TECH INC NEW COM 88162G103 217 7,500 SH SOLE 7,500 0 0
TIDEWATER INC NEW COM 88642R109 783 11,747 SH SOLE 11,747 0 0
TJX COMPANIES COM 872540109 7,296 48,158 SH SOLE 48,158 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 56 11,494 SH SOLE 11,494 0 0
UBER TECHNOLOGIES INC COM 90353T100 18,574 257,400 SH SOLE 257,400 0 0
UNION PAC CORP COM 907818108 1,897 6,974 SH SOLE 6,974 0 0
UNITEDHEALTH GROUP INC COM 91324P102 266 640 SH SOLE 640 0 0
VALERO ENERGY CORP COM 91913Y100 428 1,644 SH SOLE 1,644 0 0
VALVOLINE INC COM 92047W101 1,109 28,050 SH SOLE 28,050 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 224 1,100 SH SOLE 1,100 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 353 1,565 SH SOLE 1,565 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,802 11,843 SH SOLE 11,843 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,311 4,383 SH SOLE 4,383 0 0
VANGUARD WHITEHALL FDS HIGH DIV YIELD 921946406 279 1,765 SH SOLE 1,765 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,659 45,420 SH SOLE 45,420 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 298 2,496 SH SOLE 2,496 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 13,406 152,500 SH SOLE 152,500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 256 2,000 SH SOLE 2,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,414 20,987 SH SOLE 20,987 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,887 47,052 SH SOLE 47,052 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 286 783 SH SOLE 783 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 13,605 36,765 SH SOLE 36,765 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 283 1,297 SH SOLE 1,297 0 0
VERIZON COMMUNICATIONS COM 92343V104 5,362 126,637 SH SOLE 126,637 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,005 3,002 SH SOLE 3,002 0 0
VISA INC CL A COM 92826C839 5,316 15,494 SH SOLE 15,494 0 0
WASTE MGMT INC DEL COM 94106L109 379 1,700 SH SOLE 1,700 0 0
WATERS CORP COM 941848103 507 1,353 SH SOLE 1,353 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 359 3,757 SH SOLE 3,757 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 217 2,248 SH SOLE 2,248 0 0
WP CAREY INC REIT COM 92936U109 286 4,000 SH SOLE 4,000 0 0
XYLEM INC COM 98419M100 396 3,347 SH SOLE 3,347 0 0
ZOETIS INC COM 98978V103 288 4,003 SH SOLE 4,003 0 0