# EDGAR Filing Document

**Accession Number:** 0001110806
**File Stem:** 0001110806-26-000001
**Filing Date:** 2026-2
**Character Count:** 27834
**Document Hash:** c8e9c7e2a48461840d428811c4ca311d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001110806-26-000001.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001110806-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PHILADELPHIA TRUST CO
- **CENTRAL INDEX KEY:** 0001110806

**ORGANIZATION NAME:**
- **EIN:** 232979239
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05647
- **FILM NUMBER:** 26624593

**BUSINESS ADDRESS:**
- **STREET 1:** 1760 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19103
- **BUSINESS PHONE:** 2159793434

**MAIL ADDRESS:**
- **STREET 1:** 1760 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19103

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PHILADELPHIA TRUST CO<br>**Address:** 1760 MARKET STREET<br>PHILADELPHIA, PA 19103

**Form 13F File Number:** 028-05647

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael G. Crofton<br>**Title:** President  CEO<br>**Phone:** 215-979-3434

**Signature, Place, and Date of Signing:**

/s/ Michael G. Crofton  Philadelphia, PA  02-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 258

**Form 13F Information Table Value Total:** $1450293

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS INC | COM | 002824100 |  | 31946 | 254978 | SH |  | SOLE |  | 254978 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 41581 | 181982 | SH |  | SOLE |  | 181982 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 2874 | 15417 | SH |  | SOLE |  | 15417 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 389 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 303 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1259 | 5880 | SH |  | SOLE |  | 5880 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 430 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| AGNICO EAGLES MINES LTD | COM | 008474108 |  | 678 | 4001 | SH |  | SOLE |  | 4001 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 288 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1773 | 37711 | SH |  | SOLE |  | 37711 | 0 | 0 |
| ALPHABET INC CL A | CAP STK CL A | 02079K305 |  | 63829 | 203926 | SH |  | SOLE |  | 203926 | 0 | 0 |
| ALPHABET INC CL C | CAP STK CL C | 02079K107 |  | 17433 | 55556 | SH |  | SOLE |  | 55556 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 999 | 17324 | SH |  | SOLE |  | 17324 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 21984 | 95245 | SH |  | SOLE |  | 95245 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 458 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1330 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| AMERICAN TOWER CORP REIT | COM | 03027X100 |  | 334 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 270 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 8873 | 27108 | SH |  | SOLE |  | 27108 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2621 | 66400 | SH |  | SOLE |  | 66400 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 289 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 70069 | 257740 | SH |  | SOLE |  | 257740 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 6039 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 459 | 4996 | SH |  | SOLE |  | 4996 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 6590 | 265286 | SH |  | SOLE |  | 265286 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 979 | 255000 | SH |  | SOLE |  | 255000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 518 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 390 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 731 | 10261 | SH |  | SOLE |  | 10261 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1783 | 18977 | SH |  | SOLE |  | 18977 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 389 | 8545 | SH |  | SOLE |  | 8545 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 10242 | 186214 | SH |  | SOLE |  | 186214 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 638 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| BARRICK GOLD CORP | COM | 06849F108 |  | 3252 | 74680 | SH |  | SOLE |  | 74680 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1989 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 |  | 44773 | 89073 | SH |  | SOLE |  | 89073 | 0 | 0 |
| BIOVIE INC | COM CL A NEW | 09074F504 |  | 87 | 75010 | SH |  | SOLE |  | 75010 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 2045 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 202 | 16957 | SH |  | SOLE |  | 16957 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 324 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| BOEING COMPANY | COM | 097023105 |  | 340 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 1425 | 26425 | SH |  | SOLE |  | 26425 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 40390 | 116699 | SH |  | SOLE |  | 116699 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 614 | 9858 | SH |  | SOLE |  | 9858 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 29956 | 173319 | SH |  | SOLE |  | 173319 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 4689 | 347840 | SH |  | SOLE |  | 347840 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 6734 | 164877 | SH |  | SOLE |  | 164877 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 507 | 14992 | SH |  | SOLE |  | 14992 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 437 | 17921 | SH |  | SOLE |  | 17921 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 619 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 2108 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1983 | 13009 | SH |  | SOLE |  | 13009 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2393 | 8694 | SH |  | SOLE |  | 8694 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 561 | 7283 | SH |  | SOLE |  | 7283 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1532 | 13128 | SH |  | SOLE |  | 13128 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 333 | 16499 | SH |  | SOLE |  | 16499 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 452 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 1039 | 39704 | SH |  | SOLE |  | 39704 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1258 | 17992 | SH |  | SOLE |  | 17992 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 45461 | 246306 | SH |  | SOLE |  | 246306 | 0 | 0 |
| COLGATE-PALMOLIVE | COM | 194162103 |  | 501 | 6344 | SH |  | SOLE |  | 6344 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 392 | 13104 | SH |  | SOLE |  | 13104 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 23 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1316 | 13246 | SH |  | SOLE |  | 13246 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 383 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 545 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 7261 | 275889 | SH |  | SOLE |  | 275889 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 433 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| CRYOPORT INC | COM PAR | 229050307 |  | 2526 | 263173 | SH |  | SOLE |  | 263173 | 0 | 0 |
| CSX CORPORATION | COM | 126408103 |  | 326 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 577 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 107 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 9167 | 63649 | SH |  | SOLE |  | 63649 | 0 | 0 |
| DEERE  CO. | COM | 244199105 |  | 914 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| DEVON ENERGY CORPORATION | COM | 25179M103 |  | 862 | 23535 | SH |  | SOLE |  | 23535 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6627 | 44082 | SH |  | SOLE |  | 44082 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 261 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 201 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| DONEGAL GROUP INC | COM | 257701201 |  | 4948 | 247650 | SH |  | SOLE |  | 247650 | 0 | 0 |
| DRAFTKINGS INC | COM CL A | 26142V105 |  | 324 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 5477 | 46731 | SH |  | SOLE |  | 46731 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 348 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADR | 279158109 |  | 142 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 4601 | 203310 | SH |  | SOLE |  | 203310 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1682 | 46813 | SH |  | SOLE |  | 46813 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4558 | 4241 | SH |  | SOLE |  | 4241 | 0 | 0 |
| EMBASSY BANCORP INC | COM | 290791102 |  | 5385 | 295906 | SH |  | SOLE |  | 295906 | 0 | 0 |
| EMERSON ELECTRIC | COM | 291011104 |  | 914 | 6890 | SH |  | SOLE |  | 6890 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2809 | 52410 | SH |  | SOLE |  | 52410 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 1245 | 32464 | SH |  | SOLE |  | 32464 | 0 | 0 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 6556 | 54480 | SH |  | SOLE |  | 54480 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 247 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 707 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 290 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 6669 | 131304 | SH |  | SOLE |  | 131304 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 417 | 19098 | SH |  | SOLE |  | 19098 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 6574 | 1065494 | SH |  | SOLE |  | 1065494 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2780 | 9025 | SH |  | SOLE |  | 9025 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1686 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 570 | 4646 | SH |  | SOLE |  | 4646 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 43977 | 50031 | SH |  | SOLE |  | 50031 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 4627 | 72032 | SH |  | SOLE |  | 72032 | 0 | 0 |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 |  | 1478 | 21620 | SH |  | SOLE |  | 21620 | 0 | 0 |
| GRAYSCALE ETHEREUM TR ETH | SHS | 389638107 |  | 406 | 16675 | SH |  | SOLE |  | 16675 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2633 | 53688 | SH |  | SOLE |  | 53688 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 5748 | 581175 | SH |  | SOLE |  | 581175 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 750 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 272 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 21039 | 107842 | SH |  | SOLE |  | 107842 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 698 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 191 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 1706 | 6926 | SH |  | SOLE |  | 6926 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 957 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 424 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1202 | 32569 | SH |  | SOLE |  | 32569 | 0 | 0 |
| IBM CORPORATION | COM | 459200101 |  | 38115 | 128675 | SH |  | SOLE |  | 128675 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 381 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7335 | 12952 | SH |  | SOLE |  | 12952 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 552 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 25645 | 113769 | SH |  | SOLE |  | 113769 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 290 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 223 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 582 | 11731 | SH |  | SOLE |  | 11731 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 343 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 780 | 6417 | SH |  | SOLE |  | 6417 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1722 | 19249 | SH |  | SOLE |  | 19249 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 665 | 9888 | SH |  | SOLE |  | 9888 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2002 | 2923 | SH |  | SOLE |  | 2923 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2151 | 32590 | SH |  | SOLE |  | 32590 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 676 | 5624 | SH |  | SOLE |  | 5624 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 202 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 612 | 9115 | SH |  | SOLE |  | 9115 | 0 | 0 |
| ISHARES TR | MSCI JPN ETF NEW | 46434G822 |  | 202 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 468 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2173 | 20289 | SH |  | SOLE |  | 20289 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4461 | 11946 | SH |  | SOLE |  | 11946 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 292 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1223 | 4968 | SH |  | SOLE |  | 4968 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1339 | 13913 | SH |  | SOLE |  | 13913 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 250 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 329 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 271 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3858 | 17968 | SH |  | SOLE |  | 17968 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 347 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| HANCOCK JOHN INVT TR II | COM | 410142103 |  | 421 | 30813 | SH |  | SOLE |  | 30813 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 601 | 41700 | SH |  | SOLE |  | 41700 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5957 | 28785 | SH |  | SOLE |  | 28785 | 0 | 0 |
| JP MORGAN CHASE  CO | COM | 46625H100 |  | 10705 | 33224 | SH |  | SOLE |  | 33224 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 203 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 366 | 13002 | SH |  | SOLE |  | 13002 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 34520 | 117586 | SH |  | SOLE |  | 117586 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 741 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 17015 | 499111 | SH |  | SOLE |  | 499111 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 113 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 259 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 211 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| LOWES COS INC COM | COM | 548661107 |  | 350 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| MARATHON PETROLEUM CORPORATION | COM | 56585A102 |  | 11729 | 72121 | SH |  | SOLE |  | 72121 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 215 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 482 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2458 | 25590 | SH |  | SOLE |  | 25590 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5545 | 52681 | SH |  | SOLE |  | 52681 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 20235 | 30655 | SH |  | SOLE |  | 30655 | 0 | 0 |
| MFS CHARTER INCOME TRUST | SH BEN INT | 552727109 |  | 75 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| MFS INTER INCOME TRUST | SH BEN INT | 55273C107 |  | 42 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 790 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 381 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 59628 | 123296 | SH |  | SOLE |  | 123296 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 |  | 491 | 9129 | SH |  | SOLE |  | 9129 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 300 | 5620 | SH |  | SOLE |  | 5620 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 4079 | 28760 | SH |  | SOLE |  | 28760 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 18300 | 183279 | SH |  | SOLE |  | 183279 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 363 | 4527 | SH |  | SOLE |  | 4527 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2864 | 44949 | SH |  | SOLE |  | 44949 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 1067 | 3696 | SH |  | SOLE |  | 3696 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 372 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| NOVO-NORDISK A S SPONS ADR | ADR | 670100205 |  | 382 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 245 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 195063 | 1045914 | SH |  | SOLE |  | 1045914 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1070 | 5490 | SH |  | SOLE |  | 5490 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 343 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1823 | 10255 | SH |  | SOLE |  | 10255 | 0 | 0 |
| PALO ALTO NETWORKS INC. | COM | 697435105 |  | 24415 | 132544 | SH |  | SOLE |  | 132544 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 3854 | 153910 | SH |  | SOLE |  | 153910 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1356 | 45652 | SH |  | SOLE |  | 45652 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 19094 | 685605 | SH |  | SOLE |  | 685605 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 250 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 411 | 2862 | SH |  | SOLE |  | 2862 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 698 | 50109 | SH |  | SOLE |  | 50109 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 953 | 38290 | SH |  | SOLE |  | 38290 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 4768 | 29728 | SH |  | SOLE |  | 29728 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 1681 | 8052 | SH |  | SOLE |  | 8052 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 65 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 205 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PPL CORPORATION | COM | 69351T106 |  | 527 | 15058 | SH |  | SOLE |  | 15058 | 0 | 0 |
| PRIMO WATER CORP | COM | 741623102 |  | 164 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PROCTER  GAMBLE COMPANY | COM | 742718109 |  | 814 | 5680 | SH |  | SOLE |  | 5680 | 0 | 0 |
| PROSPECT CAPITAL CORPORATION | COM | 74348T102 |  | 112 | 43200 | SH |  | SOLE |  | 43200 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 270 | 3366 | SH |  | SOLE |  | 3366 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2396 | 14007 | SH |  | SOLE |  | 14007 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 55 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1864 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 305 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 569 | 7115 | SH |  | SOLE |  | 7115 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 401 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 28380 | 72944 | SH |  | SOLE |  | 72944 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 312 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 39764 | 216818 | SH |  | SOLE |  | 216818 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 372 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| S BANCORP INC | COM | 783859101 |  | 678 | 17225 | SH |  | SOLE |  | 17225 | 0 | 0 |
| SALESFORCE.COM | COM | 79466L302 |  | 8515 | 32142 | SH |  | SOLE |  | 32142 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 614 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 794 | 20682 | SH |  | SOLE |  | 20682 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 6503 | 133862 | SH |  | SOLE |  | 133862 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1249 | 14320 | SH |  | SOLE |  | 14320 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1018 | 7095 | SH |  | SOLE |  | 7095 | 0 | 0 |
| SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 1543 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 359 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 354 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 701 | 90150 | SH |  | SOLE |  | 90150 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 2906 | 63443 | SH |  | SOLE |  | 63443 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 10877 | 329403 | SH |  | SOLE |  | 329403 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 1628 | 68829 | SH |  | SOLE |  | 68829 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 3550 | 96576 | SH |  | SOLE |  | 96576 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 661 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 |  | 284 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1556 | 3461 | SH |  | SOLE |  | 3461 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 252 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 497 | 9840 | SH |  | SOLE |  | 9840 | 0 | 0 |
| TJX COMPANIES | COM | 872540109 |  | 8133 | 52948 | SH |  | SOLE |  | 52948 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 54 | 13115 | SH |  | SOLE |  | 13115 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 20771 | 254209 | SH |  | SOLE |  | 254209 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1548 | 6691 | SH |  | SOLE |  | 6691 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 271 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 268 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 883 | 30390 | SH |  | SOLE |  | 30390 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 208 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 466 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4896 | 22278 | SH |  | SOLE |  | 22278 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1262 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YIELD | 921946406 |  | 253 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3295 | 11355 | SH |  | SOLE |  | 11355 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 237 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 13415 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 244 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 13404 | 21374 | SH |  | SOLE |  | 21374 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 3486 | 7842 | SH |  | SOLE |  | 7842 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 237 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 12360 | 36865 | SH |  | SOLE |  | 36865 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 248 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 8604 | 211253 | SH |  | SOLE |  | 211253 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 401 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| VISA INC CL A | COM | 92826C839 |  | 5746 | 16383 | SH |  | SOLE |  | 16383 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 374 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 336 | 3757 | SH |  | SOLE |  | 3757 | 0 | 0 |
| WP CAREY INC REIT | COM | 92936U109 |  | 257 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 450 | 3306 | SH |  | SOLE |  | 3306 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 569 | 4521 | SH |  | SOLE |  | 4521 | 0 | 0 |

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