# EDGAR Filing Document

**Accession Number:** 0001727454
**File Stem:** 0001725547-23-000073
**Filing Date:** 2023-2
**Character Count:** 27191
**Document Hash:** 5ee842b027358850389fa9330ae42958
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001725547-23-000073.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001725547-23-000073

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Quadrant Private Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001727454
- **IRS NUMBER:** 473880485
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18248
- **FILM NUMBER:** 23625387

**BUSINESS ADDRESS:**
- **STREET 1:** 2 WEST MARKET STREET
- **CITY:** BETHLEHEM
- **STATE:** PA
- **ZIP:** 18018
- **BUSINESS PHONE:** 6107512152

**MAIL ADDRESS:**
- **STREET 1:** 2 WEST MARKET STREET
- **CITY:** BETHLEHEM
- **STATE:** PA
- **ZIP:** 18018

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Quadrant Private Wealth Management LLC<br>**Address:** 2 West Market Street<br>Bethlehem, PA 18018

**Form 13F File Number:** 028-18248

**CRD Number (if applicable):** 000277044

**SEC File Number (if applicable):** 801-106484

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:** Brian C. Cort<br>**Title:** Chief Compliance Officer<br>**Phone:** (610) 849-2743

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

/s/ Brian C. Cort  Bethlehem, PA  02-13-2023<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:** 244

**Form 13F Information Table Value Total:** $298195275

      (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 |
| AES CORP | COM | 00130H105 |  | 204196 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| AT INC | COM | 00206R102 |  | 2358431 | 128106 | SH |  | SOLE |  | 0 | 0 | 128105 |
| ABBOTT LABS | COM | 002824100 |  | 3214037 | 29274 | SH |  | SOLE |  | 0 | 0 | 29274 |
| ABBVIE INC | COM | 00287Y109 |  | 5139406 | 31801 | SH |  | SOLE |  | 0 | 0 | 31801 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 461942 | 6035 | SH |  | SOLE |  | 0 | 0 | 6034 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 281339 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 272974 | 3211 | SH |  | SOLE |  | 0 | 0 | 3210 |
| NBT BANCORP INC | COM | 628778102 |  | 295256 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| NETFLIX INC | COM | 64110L106 |  | 2578726 | 8745 | SH |  | SOLE |  | 0 | 0 | 8745 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 445170 | 5325 | SH |  | SOLE |  | 0 | 0 | 5325 |
| NIKE INC | CL B | 654106103 |  | 229691 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 228611 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3518051 | 24073 | SH |  | SOLE |  | 0 | 0 | 24073 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1301850 | 20625 | SH |  | SOLE |  | 0 | 0 | 20625 |
| ORACLE CORP | COM | 68389X105 |  | 6607953 | 80841 | SH |  | SOLE |  | 0 | 0 | 80841 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 342808 | 71122 | SH |  | SOLE |  | 0 | 0 | 71122 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6740879 | 42680 | SH |  | SOLE |  | 0 | 0 | 42680 |
| PPL CORP | COM | 69351T106 |  | 2643505 | 89774 | SH |  | SOLE |  | 0 | 0 | 89774 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 688413 | 9666 | SH |  | SOLE |  | 0 | 0 | 9666 |
| PEPSICO INC | COM | 713448108 |  | 484887 | 2667 | SH |  | SOLE |  | 0 | 0 | 2667 |
| PFIZER INC | COM | 717081103 |  | 2793613 | 54520 | SH |  | SOLE |  | 0 | 0 | 54520 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 188333 | 15225 | SH |  | SOLE |  | 0 | 0 | 15225 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 949312 | 6264 | SH |  | SOLE |  | 0 | 0 | 6263 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 355600 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 1199999 | 21164 | SH |  | SOLE |  | 0 | 0 | 21164 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 373565 | 17489 | SH |  | SOLE |  | 0 | 0 | 17489 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 211943 | 2131 | SH |  | SOLE |  | 0 | 0 | 2130 |
| QUALCOMM INC | COM | 747525103 |  | 2198179 | 19994 | SH |  | SOLE |  | 0 | 0 | 19994 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 615285 | 6097 | SH |  | SOLE |  | 0 | 0 | 6096 |
| READY CAPITAL CORP | COM | 75574U101 |  | 14785675 | 1280634 | SH |  | SOLE |  | 0 | 0 | 1280634 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 605137 | 27794 | SH |  | SOLE |  | 0 | 0 | 27794 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 22141 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 207859 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 310266 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| SHELL PLC | SPON ADS | 780259305 |  | 202343 | 3553 | SH |  | SOLE |  | 0 | 0 | 3553 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5660738 | 14733 | SH |  | SOLE |  | 0 | 0 | 14733 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 300263 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 241517 | 10758 | SH |  | SOLE |  | 0 | 0 | 10758 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 438352 | 11272 | SH |  | SOLE |  | 0 | 0 | 11271 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 3630651 | 80717 | SH |  | SOLE |  | 0 | 0 | 80717 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 597807 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 291324 | 7880 | SH |  | SOLE |  | 0 | 0 | 7880 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 217252 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| SALESFORCE INC | COM | 79466L302 |  | 1954774 | 14743 | SH |  | SOLE |  | 0 | 0 | 14743 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 404405 | 11479 | SH |  | SOLE |  | 0 | 0 | 11479 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 229917 | 4285 | SH |  | SOLE |  | 0 | 0 | 4284 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 528489 | 6347 | SH |  | SOLE |  | 0 | 0 | 6347 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4217870 | 13611 | SH |  | SOLE |  | 0 | 0 | 13611 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1357907 | 15415 | SH |  | SOLE |  | 0 | 0 | 15415 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3459405 | 38988 | SH |  | SOLE |  | 0 | 0 | 38988 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1543584 | 17495 | SH |  | SOLE |  | 0 | 0 | 17495 |
| AMAZON COM INC | COM | 023135106 |  | 4790520 | 57030 | SH |  | SOLE |  | 0 | 0 | 57030 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 555964 | 3763 | SH |  | SOLE |  | 0 | 0 | 3762 |
| AMGEN INC | COM | 031162100 |  | 1062978 | 4047 | SH |  | SOLE |  | 0 | 0 | 4047 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1128408 | 36412 | SH |  | SOLE |  | 0 | 0 | 36412 |
| APPLE INC | COM | 037833100 |  | 19356650 | 148978 | SH |  | SOLE |  | 0 | 0 | 148977 |
| AUTODESK INC | COM | 052769106 |  | 281239 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 601956 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| AUTONATION INC | COM | 05329W102 |  | 248507 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 706434 | 28100 | SH |  | SOLE |  | 0 | 0 | 28100 |
| BANK AMERICA CORP | COM | 060505104 |  | 1303399 | 39354 | SH |  | SOLE |  | 0 | 0 | 39353 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2429499 | 7865 | SH |  | SOLE |  | 0 | 0 | 7865 |
| BLACKROCK INC | COM | 09247X101 |  | 1045351 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 236922 | 20911 | SH |  | SOLE |  | 0 | 0 | 20911 |
| BLACKSTONE INC | COM | 09260D107 |  | 395919 | 5337 | SH |  | SOLE |  | 0 | 0 | 5336 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 11409597 | 497187 | SH |  | SOLE |  | 0 | 0 | 497187 |
| BOEING CO | COM | 097023105 |  | 2983705 | 15663 | SH |  | SOLE |  | 0 | 0 | 15663 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1551829 | 21568 | SH |  | SOLE |  | 0 | 0 | 21568 |
| BROADCOM INC | COM | 11135F101 |  | 1548231 | 2769 | SH |  | SOLE |  | 0 | 0 | 2769 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 691716 | 5513 | SH |  | SOLE |  | 0 | 0 | 5513 |
| CME GROUP INC | COM | 12572Q105 |  | 2936774 | 17009 | SH |  | SOLE |  | 0 | 0 | 17009 |
| CSX CORP | COM | 126408103 |  | 274793 | 8870 | SH |  | SOLE |  | 0 | 0 | 8870 |
| CVS HEALTH CORP | COM | 126650100 |  | 574316 | 6163 | SH |  | SOLE |  | 0 | 0 | 6162 |
| CATERPILLAR INC | COM | 149123101 |  | 571227 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2915210 | 16242 | SH |  | SOLE |  | 0 | 0 | 16241 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 172860 | 30300 | SH |  | SOLE |  | 0 | 0 | 30300 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 374622 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| CISCO SYS INC | COM | 17275R102 |  | 663335 | 13924 | SH |  | SOLE |  | 0 | 0 | 13923 |
| CITIGROUP INC | COM NEW | 172967424 |  | 915004 | 20230 | SH |  | SOLE |  | 0 | 0 | 20230 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 414560 | 14495 | SH |  | SOLE |  | 0 | 0 | 14495 |
| COCA COLA CO | COM | 191216100 |  | 888278 | 13964 | SH |  | SOLE |  | 0 | 0 | 13964 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 807878 | 23102 | SH |  | SOLE |  | 0 | 0 | 23102 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 280329 | 2362 | SH |  | SOLE |  | 0 | 0 | 2361 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1606071 | 3518 | SH |  | SOLE |  | 0 | 0 | 3518 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 3087287 | 155688 | SH |  | SOLE |  | 0 | 0 | 155687 |
| CROWN CASTLE INC | COM | 22822V101 |  | 604683 | 4458 | SH |  | SOLE |  | 0 | 0 | 4458 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 291732 | 5607 | SH |  | SOLE |  | 0 | 0 | 5607 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 784383 | 5774 | SH |  | SOLE |  | 0 | 0 | 5773 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 352403 | 4727 | SH |  | SOLE |  | 0 | 0 | 4727 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 778396 | 8899 | SH |  | SOLE |  | 0 | 0 | 8899 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 573330 | 4607 | SH |  | SOLE |  | 0 | 0 | 4607 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 123100 | 21079 | SH |  | SOLE |  | 0 | 0 | 21078 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1776070 | 29410 | SH |  | SOLE |  | 0 | 0 | 29410 |
| SPLUNK INC | COM | 848637104 |  | 815703 | 9475 | SH |  | SOLE |  | 0 | 0 | 9475 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 1409251 | 99947 | SH |  | SOLE |  | 0 | 0 | 99946 |
| STARBUCKS CORP | COM | 855244109 |  | 2389634 | 24089 | SH |  | SOLE |  | 0 | 0 | 24089 |
| STEELCASE INC | CL A | 858155203 |  | 78691 | 10975 | SH |  | SOLE |  | 0 | 0 | 10975 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 333036 | 10135 | SH |  | SOLE |  | 0 | 0 | 10135 |
| TARGET CORP | COM | 87612E106 |  | 219983 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| TARGA RES CORP | COM | 87612G101 |  | 308406 | 4196 | SH |  | SOLE |  | 0 | 0 | 4196 |
| TESLA INC | COM | 88160R101 |  | 665665 | 5404 | SH |  | SOLE |  | 0 | 0 | 5404 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 109951 | 12056 | SH |  | SOLE |  | 0 | 0 | 12056 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1321091 | 21905 | SH |  | SOLE |  | 0 | 0 | 21905 |
| TEXAS INSTRS INC | COM | 882508104 |  | 266004 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 936683 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| 3M CO | COM | 88579Y101 |  | 420679 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 728073 | 22917 | SH |  | SOLE |  | 0 | 0 | 22917 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 331826 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 299015 | 6949 | SH |  | SOLE |  | 0 | 0 | 6949 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 224103 | 9062 | SH |  | SOLE |  | 0 | 0 | 9062 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 180202 | 20202 | SH |  | SOLE |  | 0 | 0 | 20202 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 279013 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 562521 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 767122 | 6047 | SH |  | SOLE |  | 0 | 0 | 6047 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1809908 | 63151 | SH |  | SOLE |  | 0 | 0 | 63151 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 207858 | 5831 | SH |  | SOLE |  | 0 | 0 | 5830 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 336935 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1120085 | 6231 | SH |  | SOLE |  | 0 | 0 | 6231 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 321804 | 3902 | SH |  | SOLE |  | 0 | 0 | 3901 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2195459 | 10302 | SH |  | SOLE |  | 0 | 0 | 10302 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 289022 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 321562 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 399587 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| VERISIGN INC | COM | 92343E102 |  | 316583 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2197354 | 55770 | SH |  | SOLE |  | 0 | 0 | 55770 |
| VERTEX INC | CL A | 92538J106 |  | 286123 | 19719 | SH |  | SOLE |  | 0 | 0 | 19719 |
| VISA INC | COM CL A | 92826C839 |  | 1308108 | 6296 | SH |  | SOLE |  | 0 | 0 | 6296 |
| VIVEVE MED INC | COM NEW | 92852W501 |  | 4250 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| WALMART INC | COM | 931142103 |  | 1658076 | 11648 | SH |  | SOLE |  | 0 | 0 | 11647 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 174451 | 18402 | SH |  | SOLE |  | 0 | 0 | 18402 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 578184 | 14003 | SH |  | SOLE |  | 0 | 0 | 14003 |
| DANAHER CORPORATION | COM | 235851102 |  | 263810 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| DEERE  CO | COM | 244199105 |  | 643524 | 1497 | SH |  | SOLE |  | 0 | 0 | 1496 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1373975 | 41813 | SH |  | SOLE |  | 0 | 0 | 41813 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 251961 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 302898 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 543192 | 22372 | SH |  | SOLE |  | 0 | 0 | 22372 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 569765 | 26378 | SH |  | SOLE |  | 0 | 0 | 26378 |
| DISNEY WALT CO | COM | 254687106 |  | 3188146 | 36696 | SH |  | SOLE |  | 0 | 0 | 36695 |
| EDISON INTL | COM | 281020107 |  | 216113 | 3358 | SH |  | SOLE |  | 0 | 0 | 3358 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 178706 | 16350 | SH |  | SOLE |  | 0 | 0 | 16350 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1399465 | 58021 | SH |  | SOLE |  | 0 | 0 | 58020 |
| ESSA BANCORP INC | COM | 29667D104 |  | 252413 | 12095 | SH |  | SOLE |  | 0 | 0 | 12094 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4762319 | 43176 | SH |  | SOLE |  | 0 | 0 | 43176 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2344223 | 19480 | SH |  | SOLE |  | 0 | 0 | 19480 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 202337 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| FIRST SOLAR INC | COM | 336433107 |  | 4229770 | 28238 | SH |  | SOLE |  | 0 | 0 | 28238 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 255150 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 3604680 | 96718 | SH |  | SOLE |  | 0 | 0 | 96718 |
| FORD MTR CO DEL | COM | 345370860 |  | 667794 | 57420 | SH |  | SOLE |  | 0 | 0 | 57419 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 516396 | 13589 | SH |  | SOLE |  | 0 | 0 | 13589 |
| FULTON FINL CORP PA | COM | 360271100 |  | 177662 | 10463 | SH |  | SOLE |  | 0 | 0 | 10463 |
| GARTNER INC | COM | 366651107 |  | 224542 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 350579 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1177637 | 14054 | SH |  | SOLE |  | 0 | 0 | 14054 |
| GENERAL MLS INC | COM | 370334104 |  | 486917 | 5807 | SH |  | SOLE |  | 0 | 0 | 5807 |
| GENERAL MTRS CO | COM | 37045V100 |  | 285772 | 8495 | SH |  | SOLE |  | 0 | 0 | 8495 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 861676 | 10037 | SH |  | SOLE |  | 0 | 0 | 10037 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 386450 | 10894 | SH |  | SOLE |  | 0 | 0 | 10894 |
| GODADDY INC | CL A | 380237107 |  | 309904 | 4142 | SH |  | SOLE |  | 0 | 0 | 4142 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 861926 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 3271853 | 231030 | SH |  | SOLE |  | 0 | 0 | 231029 |
| GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 |  | 1300809 | 101785 | SH |  | SOLE |  | 0 | 0 | 101784 |
| HALEON PLC | SPON ADS | 405552100 |  | 228800 | 28600 | SH |  | SOLE |  | 0 | 0 | 28600 |
| HERSHEY CO | COM | 427866108 |  | 250407 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| HESS CORP | COM | 42809H107 |  | 252581 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| HOME DEPOT INC | COM | 437076102 |  | 1660341 | 5257 | SH |  | SOLE |  | 0 | 0 | 5256 |
| HONEYWELL INTL INC | COM | 438516106 |  | 915504 | 4272 | SH |  | SOLE |  | 0 | 0 | 4272 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 9803 | 11670 | SH |  | SOLE |  | 0 | 0 | 11670 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 232304 | 4446 | SH |  | SOLE |  | 0 | 0 | 4446 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1424422 | 17272 | SH |  | SOLE |  | 0 | 0 | 17272 |
| ZOETIS INC | CL A | 98978V103 |  | 652189 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 239355 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 381591 | 16825 | SH |  | SOLE |  | 0 | 0 | 16825 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 273227 | 3487 | SH |  | SOLE |  | 0 | 0 | 3486 |
| FERRARI N V | COM | N3167Y103 |  | 280200 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 959520 | 19412 | SH |  | SOLE |  | 0 | 0 | 19411 |
| INTEL CORP | COM | 458140100 |  | 772097 | 29213 | SH |  | SOLE |  | 0 | 0 | 29212 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 328696 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2226710 | 8362 | SH |  | SOLE |  | 0 | 0 | 8362 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 286843 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 380091 | 9150 | SH |  | SOLE |  | 0 | 0 | 9150 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 329366 | 9522 | SH |  | SOLE |  | 0 | 0 | 9522 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1143039 | 21546 | SH |  | SOLE |  | 0 | 0 | 21546 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3908100 | 46086 | SH |  | SOLE |  | 0 | 0 | 46086 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3936197 | 10245 | SH |  | SOLE |  | 0 | 0 | 10244 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1338856 | 12699 | SH |  | SOLE |  | 0 | 0 | 12699 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 209171 | 4666 | SH |  | SOLE |  | 0 | 0 | 4665 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3274955 | 22575 | SH |  | SOLE |  | 0 | 0 | 22575 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 929193 | 9333 | SH |  | SOLE |  | 0 | 0 | 9333 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 508737 | 3355 | SH |  | SOLE |  | 0 | 0 | 3354 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2180368 | 10177 | SH |  | SOLE |  | 0 | 0 | 10177 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 343140 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 360436 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2246832 | 22290 | SH |  | SOLE |  | 0 | 0 | 22290 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 352636 | 4734 | SH |  | SOLE |  | 0 | 0 | 4734 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 686945 | 4361 | SH |  | SOLE |  | 0 | 0 | 4361 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 324403 | 6978 | SH |  | SOLE |  | 0 | 0 | 6977 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1348078 | 14244 | SH |  | SOLE |  | 0 | 0 | 14244 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 261743 | 2867 | SH |  | SOLE |  | 0 | 0 | 2866 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 340724 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| ISHARES TR | MBS ETF | 464288588 |  | 460597 | 4966 | SH |  | SOLE |  | 0 | 0 | 4966 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 299532 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 213496 | 6993 | SH |  | SOLE |  | 0 | 0 | 6993 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1790965 | 39036 | SH |  | SOLE |  | 0 | 0 | 39035 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 984830 | 11758 | SH |  | SOLE |  | 0 | 0 | 11757 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 222182 | 10090 | SH |  | SOLE |  | 0 | 0 | 10090 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 231367 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 383888 | 3683 | SH |  | SOLE |  | 0 | 0 | 3682 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 611079 | 8475 | SH |  | SOLE |  | 0 | 0 | 8475 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 347214 | 12317 | SH |  | SOLE |  | 0 | 0 | 12316 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 340324 | 3734 | SH |  | SOLE |  | 0 | 0 | 3734 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 296115 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 960897 | 15589 | SH |  | SOLE |  | 0 | 0 | 15588 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 324745 | 10800 | SH |  | SOLE |  | 0 | 0 | 10799 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 669737 | 16379 | SH |  | SOLE |  | 0 | 0 | 16379 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 206588 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 1088814 | 21759 | SH |  | SOLE |  | 0 | 0 | 21758 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 200213 | 2882 | SH |  | SOLE |  | 0 | 0 | 2882 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2274111 | 26833 | SH |  | SOLE |  | 0 | 0 | 26833 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 296900 | 8188 | SH |  | SOLE |  | 0 | 0 | 8188 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1137441 | 11359 | SH |  | SOLE |  | 0 | 0 | 11358 |
| ISOPLEXIS CORP | COM | 465005106 |  | 130747 | 84353 | SH |  | SOLE |  | 0 | 0 | 84353 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3138432 | 23404 | SH |  | SOLE |  | 0 | 0 | 23403 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 735985 | 14640 | SH |  | SOLE |  | 0 | 0 | 14640 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 1875023 | 33405 | SH |  | SOLE |  | 0 | 0 | 33405 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4793204 | 27134 | SH |  | SOLE |  | 0 | 0 | 27133 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 372845 | 11666 | SH |  | SOLE |  | 0 | 0 | 11666 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 |  | 102534 | 44580 | SH |  | SOLE |  | 0 | 0 | 44580 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 574869 | 11959 | SH |  | SOLE |  | 0 | 0 | 11959 |
| LILLY ELI  CO | COM | 532457108 |  | 893119 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 11700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1609443 | 3308 | SH |  | SOLE |  | 0 | 0 | 3308 |
| LOWES COS INC | COM | 548661107 |  | 385529 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 253661 | 48594 | SH |  | SOLE |  | 0 | 0 | 48594 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 27600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 737710 | 4458 | SH |  | SOLE |  | 0 | 0 | 4458 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 396136 | 2661 | SH |  | SOLE |  | 0 | 0 | 2660 |
| MCDONALDS CORP | COM | 580135101 |  | 414659 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| MCKESSON CORP | COM | 58155Q103 |  | 235917 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| MERCK  CO INC | COM | 58933Y105 |  | 2118197 | 18967 | SH |  | SOLE |  | 0 | 0 | 18966 |
| METLIFE INC | COM | 59156R108 |  | 495083 | 6841 | SH |  | SOLE |  | 0 | 0 | 6841 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 520362 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| MICROSOFT CORP | COM | 594918104 |  | 5392425 | 22485 | SH |  | SOLE |  | 0 | 0 | 22485 |

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