# EDGAR Filing Document

**Accession Number:** 0001760145
**File Stem:** 0001760145-25-000003
**Filing Date:** 2025-7
**Character Count:** 68060
**Document Hash:** f731db8e4f118c5ab8c6dfb56fe8e313
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001760145-25-000003.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001760145-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**EFFECTIVENESS DATE**: 20250724

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Costello Asset Management, INC
- **CENTRAL INDEX KEY:** 0001760145

**ORGANIZATION NAME:**
- **EIN:** 232870250
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19075
- **FILM NUMBER:** 251145901

**BUSINESS ADDRESS:**
- **STREET 1:** 1234 BRIDGETOWN PIKE
- **STREET 2:** SUITE 210
- **CITY:** FEASTERVILLE
- **STATE:** PA
- **ZIP:** 19053
- **BUSINESS PHONE:** 215-856-9290

**MAIL ADDRESS:**
- **STREET 1:** 1234 BRIDGETOWN PIKE
- **STREET 2:** SUITE 210
- **CITY:** FEASTERVILLE
- **STATE:** PA
- **ZIP:** 19053

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Costello Asset Management INC<br>**Address:** 1234 BRIDGETOWN PIKE<br>SUITE 210<br>FEASTERVILLE, PA 19053

**Form 13F File Number:** 028-19075

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:** Robert Costello<br>**Title:** President<br>**Phone:** 2158569290

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

Robert Costello  Feasterville Trevose, PA  07-24-2025<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:** 687

**Form 13F Information Table Value Total:** $266176295

      (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 | COM | 002824100 |  | 139026 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| ABBVIE INC | COM | 00287Y109 |  | 234962 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 6373 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 39561 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 40287 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 21817 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 1107 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 29702 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 16104 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 37342 | 4215 | SH |  | SOLE |  | 0 | 0 | 4215 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 19700 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 13443 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 21846 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ADOBE INC | COM | 00724F101 |  | 171388 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 46118 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| AEROVIRONMENT INC | COM | 008073108 |  | 10828 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AES CORP | COM | 00130H105 |  | 8500 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| AFLAC INC | COM | 001055102 |  | 45054 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| AGCO CORP | COM | 001084102 |  | 20632 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 47503 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 40436 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ALBEMARLE CORP | COM | 012653101 |  | 31335 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1217 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ALCON AG | ORD SHS | H01301128 |  | 8828 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALLETE INC | COM NEW | 018522300 |  | 34427 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 6883 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 77577 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9523915 | 53689 | SH |  | SOLE |  | 0 | 0 | 53689 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11761158 | 66738 | SH |  | SOLE |  | 0 | 0 | 66738 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 1496 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 121288 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| AMAZON COM INC | COM | 023135106 |  | 24003328 | 109409 | SH |  | SOLE |  | 0 | 0 | 109409 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 307 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AMERESCO INC | CL A | 02361E108 |  | 1519 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 288398 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 65307 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 16262 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 261 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 307124 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 957257 | 6881 | SH |  | SOLE |  | 0 | 0 | 6881 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 13100 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMETEK INC | COM | 031100100 |  | 45421 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| AMGEN INC | COM | 031162100 |  | 107923 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 17576 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 941 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APPLE INC | COM | 037833100 |  | 18359672 | 89485 | SH |  | SOLE |  | 0 | 0 | 89485 |
| APPLIED MATLS INC | COM | 038222105 |  | 54921 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 4172 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 75402 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 10872 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 393352 | 2432 | SH |  | SOLE |  | 0 | 0 | 2432 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 14852 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 5080229 | 151377 | SH |  | SOLE |  | 0 | 0 | 151377 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 33658 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 27952 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AT INC | COM | 00206R102 |  | 658639 | 22759 | SH |  | SOLE |  | 0 | 0 | 22759 |
| AUTODESK INC | COM | 052769106 |  | 30957 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AVANOS MED INC | COM | 05350V106 |  | 2864 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| AVANTOR INC | COM | 05352A100 |  | 4038 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AVERY DENNISON CORP | COM | 053611109 |  | 39127 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| AVISTA CORP | COM | 05379B107 |  | 83940 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| BALL CORP | COM | 058498106 |  | 16827 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BANK AMERICA CORP | COM | 060505104 |  | 20104 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| BARINGS BDC INC | COM | 06759L103 |  | 914 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BARRICK MNG CORP | BARRICK MNG CORP | 06849F108 |  | 21757 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| BCE INC | COM NEW | 05534B760 |  | 2217 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BELDEN INC | COM | 077454106 |  | 115800 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6358244 | 13089 | SH |  | SOLE |  | 0 | 0 | 13089 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 20730 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| BIOGEN INC | COM | 09062X103 |  | 37677 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 106470 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 4918 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BKV CORP | COM | 05603J108 |  | 4824 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 2371 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 13509 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| BLACKROCK INC | COM | 09290D101 |  | 78195 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BLOCK INC | CL A | 852234103 |  | 20379 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 4305 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BOEING CO | COM | 097023105 |  | 87164 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 21138 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| BORGWARNER INC | COM | 099724106 |  | 3448 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4410577 | 41063 | SH |  | SOLE |  | 0 | 0 | 41063 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2993 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 61730 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 199165 | 4208 | SH |  | SOLE |  | 0 | 0 | 4208 |
| BROADCOM INC | COM | 11135F101 |  | 696742 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 9729 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 18988 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3734 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 30815 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 18637 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 22575 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 12301 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 1455 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CAN FITE BIOFARMA LTD | SPONSORED ADR | 13471N300 |  | 1050 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 18727 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| CARLISLE COS INC | COM | 142339100 |  | 33606 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 5624 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 230802 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 13020 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CATERPILLAR INC | COM | 149123101 |  | 345507 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 23321 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CDW CORP | COM | 12514G108 |  | 17859 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CENCORA INC | COM | 03073E105 |  | 29985 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 11022 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CERIBELL INC | COM | 15678C102 |  | 3746 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 40881 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 59738 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2390361 | 16694 | SH |  | SOLE |  | 0 | 0 | 16694 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6289 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| CHUBB LIMITED | COM | H1467J104 |  | 3978435 | 13732 | SH |  | SOLE |  | 0 | 0 | 13732 |
| CISCO SYS INC | COM | 17275R102 |  | 22984 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 21472 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| CLOROX CO DEL | COM | 189054109 |  | 107617 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| CMS ENERGY CORP | COM | 125896100 |  | 97546 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| COCA COLA CO | COM | 191216100 |  | 495402 | 7002 | SH |  | SOLE |  | 0 | 0 | 7002 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 13639 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 3786 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 34390 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 9482 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| COHERENT CORP | COM | 19247G107 |  | 8921 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 371531 | 4087 | SH |  | SOLE |  | 0 | 0 | 4087 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 270803 | 7588 | SH |  | SOLE |  | 0 | 0 | 7588 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 4891 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COMSTOCK INC | COM SHS | 205750409 |  | 569 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 10759 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| CONDUENT INC | COM | 206787103 |  | 528 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 80766 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 33116 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3579 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4799441 | 14870 | SH |  | SOLE |  | 0 | 0 | 14870 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 7851 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 65224 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CORNING INC | COM | 219350105 |  | 50436 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| CORTEVA INC | COM | 22052L104 |  | 15350 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1844776 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| CRH PLC | ORD | G25508105 |  | 18360 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 38912 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CROCS INC | COM | 227046109 |  | 30384 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 175712 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| CROWN HLDGS INC | COM | 228368106 |  | 20596 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CSX CORP | COM | 126408103 |  | 3722970 | 114097 | SH |  | SOLE |  | 0 | 0 | 114097 |
| CUMMINS INC | COM | 231021106 |  | 42248 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| CVS HEALTH CORP | COM | 126650100 |  | 39558 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| DANAHER CORPORATION | COM | 235851102 |  | 39508 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 164546 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| DATADOG INC | CL A COM | 23804L103 |  | 40299 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DAVITA INC | COM | 23918K108 |  | 14245 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 72149 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| DEERE  CO | COM | 244199105 |  | 210424 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 74601 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| DELUXE CORP | COM | 248019101 |  | 184 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DISNEY WALT CO | COM | 254687106 |  | 345519 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 14852 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 16956 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DOVER CORP | COM | 260003108 |  | 36646 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DOW INC | COM | 260557103 |  | 36384 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 30060 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 577760 | 4896 | SH |  | SOLE |  | 0 | 0 | 4896 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 93557 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1529 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EAGLE MATLS INC | COM | 26969P108 |  | 9220 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 56500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| EATON CORP PLC | SHS | G29183103 |  | 132086 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 446715 | 18452 | SH |  | SOLE |  | 0 | 0 | 18452 |
| EBAY INC. | COM | 278642103 |  | 71384 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 10009 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 31284 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 44077 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| ELI LILLY  CO | COM | 532457108 |  | 7042932 | 9035 | SH |  | SOLE |  | 0 | 0 | 9035 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 2552 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EMERSON ELEC CO | COM | 291011104 |  | 13333 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ENBRIDGE INC | COM | 29250N105 |  | 4260 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 8064 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 16614 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 5322 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 52972 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| ENTEGRIS INC | COM | 29362U104 |  | 24195 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 6202 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EOG RES INC | COM | 26875P101 |  | 5981 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 23431 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 108077 | 4299 | SH |  | SOLE |  | 0 | 0 | 4299 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 12334 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3782473 | 101844 | SH |  | SOLE |  | 0 | 0 | 101844 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 80143 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 30685 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 19454 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| EXELIXIS INC | COM | 30161Q104 |  | 46279 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| EXELON CORP | COM | 30161N101 |  | 757829 | 17453 | SH |  | SOLE |  | 0 | 0 | 17453 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 45139 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 371558 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 192 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 4432 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FEDEX CORP | COM | 31428X106 |  | 386427 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 5606 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 8629 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| FIRST SOLAR INC | COM | 336433107 |  | 26486 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 78745 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 21596 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRSTENERGY CORP | COM | 337932107 |  | 8052 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1598 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 6039 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| FORD MTR CO | COM | 345370860 |  | 44803 | 4129 | SH |  | SOLE |  | 0 | 0 | 4129 |
| FORTINET INC | COM | 34959E109 |  | 55926 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 15444 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 33062 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 374 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 129522 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 86700 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 82829 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 8144 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| GE AEROSPACE | COM NEW | 369604301 |  | 589869 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 57868 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| GE VERNOVA INC | COM | 36828A101 |  | 647680 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| GEN DIGITAL INC | COM | 668771108 |  | 8820 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GENERAC HLDGS INC | COM | 368736104 |  | 148079 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 100623 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| GENERAL MLS INC | COM | 370334104 |  | 65976 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| GENERAL MTRS CO | COM | 37045V100 |  | 33566 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| GENTHERM INC | COM | 37253A103 |  | 2829 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GENUINE PARTS CO | COM | 372460105 |  | 72786 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| GERON CORP | COM | 374163103 |  | 162 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 35478 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| GLADSTONE LD CORP | COM | 376549101 |  | 4068 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 |  | 11917 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 24012 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 948 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 1973 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 13233 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 120364 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 2930 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 125841 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| GRAIL INC | COM | 384747101 |  | 103 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 27352 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| GROUPON INC | COM NEW | 399473206 |  | 67 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 30720 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| H2O AMERICA | COM | 784305104 |  | 28956 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 10744 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| HALEON PLC | SPON ADS | 405552100 |  | 16965 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 19665 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| HEICO CORP NEW | COM | 422806109 |  | 32800 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HENRY SCHEIN INC | COM | 806407102 |  | 7305 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HERSHEY CO | COM | 427866108 |  | 167548 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 18262 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4108 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 81030 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| HOLOGIC INC | COM | 436440101 |  | 6516 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HOME DEPOT INC | COM | 437076102 |  | 271810 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 14415 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3608250 | 15494 | SH |  | SOLE |  | 0 | 0 | 15494 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 22208 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| HP INC | COM | 40434L105 |  | 62506 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 12158 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 24725 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ILLUMINA INC | COM | 452327109 |  | 1145 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INGREDION INC | COM | 457187102 |  | 40740 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INMODE LTD | SHS | M5425M103 |  | 8664 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INNOVIVA INC | COM | 45781M101 |  | 8036 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INTEL CORP | COM | 458140100 |  | 54437 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 285472 | 5152 | SH |  | SOLE |  | 0 | 0 | 5152 |
| INTERDIGITAL INC | COM | 45867G101 |  | 22423 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 165582 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 7683 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| INTERPARFUMS INC | COM | 458334109 |  | 26262 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INTUIT | COM | 461202103 |  | 561580 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| INVESCO ACTVELY MNGD ETC FD | ELC VEH MTLS CDT | 46090F209 |  | 3118 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 8280 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 13181 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 54230 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 541 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 521 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 5005 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 6020 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 6885 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 28711 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 29871 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 5255 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 26685 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3478189 | 19138 | SH |  | SOLE |  | 0 | 0 | 19138 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 34780 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 2796 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 3557 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 18944 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 68473 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| INVITATION HOMES INC | COM | 46187W107 |  | 6560 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 15759 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 612 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 12472 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 9897 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 2582 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5181 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 132172 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 184310 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 7263 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 123454 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 39404 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 7279 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1254390 | 20226 | SH |  | SOLE |  | 0 | 0 | 20226 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 458810 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1216 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 520777 | 4765 | SH |  | SOLE |  | 0 | 0 | 4765 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 4728 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 54295 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 23583 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 10229 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 5329 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 14878 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 706 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 210751 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 102521 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 6264 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 19942 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 102949 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 260231 | 11324 | SH |  | SOLE |  | 0 | 0 | 11324 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 3640 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 45888 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 55116 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 6625 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 2738 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 14962 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 26089 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 10276 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 9981 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 196748 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 10154 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 460 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 214816 | 9552 | SH |  | SOLE |  | 0 | 0 | 9552 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 185661 | 8097 | SH |  | SOLE |  | 0 | 0 | 8097 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 395352 | 16924 | SH |  | SOLE |  | 0 | 0 | 16924 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 30984 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 11341 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 94349 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 276254 | 5078 | SH |  | SOLE |  | 0 | 0 | 5078 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 42721 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 6473 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 36078 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 16790 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 3165 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6045144 | 39575 | SH |  | SOLE |  | 0 | 0 | 39575 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1546670 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| KELLANOVA | COM | 487836108 |  | 96183 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| KENVUE INC | COM | 49177J102 |  | 197252 | 9424 | SH |  | SOLE |  | 0 | 0 | 9424 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 71155 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| KEYCORP | COM | 493267108 |  | 3484 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 55712 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 102749 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 22978 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| KINROSS GOLD CORP | COM | 496902404 |  | 3126 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| KLA CORP | COM NEW | 482480100 |  | 537444 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 14205 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| KOHLS CORP | COM | 500255104 |  | 11872 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| KRAFT HEINZ CO | COM | 500754106 |  | 583377 | 22594 | SH |  | SOLE |  | 0 | 0 | 22594 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 44731 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| KROGER CO | COM | 501044101 |  | 23142 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1636 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 168901 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 487184 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4351 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LCI INDS | COM | 50189K103 |  | 160494 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 2711 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 1866 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 3974 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LINDE PLC | SHS | G54950103 |  | 54425 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| LINEAGE INC | COM | 53566V106 |  | 21760 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 84291 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| LOWES COS INC | COM | 548661107 |  | 108123 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 9506 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2546 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| M  T BK CORP | COM | 55261F104 |  | 18623 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| MACYS INC | COM | 55616P104 |  | 3498 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1870 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 14382 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4931309 | 63712 | SH |  | SOLE |  | 0 | 0 | 63712 |
| MASCO CORP | COM | 574599106 |  | 28774 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 3279 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1032284 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 |  | 178 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 68617 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| MCDONALDS CORP | COM | 580135101 |  | 120202 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| MCKESSON CORP | COM | 58155Q103 |  | 87934 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MDU RES GROUP INC | COM | 552690109 |  | 18532 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 62743 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1508752 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| MERCK  CO INC | COM | 58933Y105 |  | 3494679 | 44147 | SH |  | SOLE |  | 0 | 0 | 44147 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1841037 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 6362 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12325 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 |  | 18410546 | 37013 | SH |  | SOLE |  | 0 | 0 | 37013 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 80846 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MICROSTRATEGY INC | SERIES A PERP PF | 594972887 |  | 60505 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 42107 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 9470 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 3596 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MODERNA INC | COM | 60770K107 |  | 29135 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3501538 | 51921 | SH |  | SOLE |  | 0 | 0 | 51921 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 75168 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5071 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3648 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 84092 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 6654 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 5357 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| MUELLER INDS INC | COM | 624756102 |  | 94092 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| MURPHY USA INC | COM | 626755102 |  | 40680 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 8648 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NETFLIX INC | COM | 64110L106 |  | 8700328 | 6497 | SH |  | SOLE |  | 0 | 0 | 6497 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 |  | 10581 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NEWMONT CORP | COM | 651639106 |  | 49256 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 801861 | 11551 | SH |  | SOLE |  | 0 | 0 | 11551 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 4223 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NIKE INC | CL B | 654106103 |  | 14208 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NIO INC | SPON ADS | 62914V106 |  | 343 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NISOURCE INC | COM | 65473P105 |  | 60510 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 16499 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 66177 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 4563 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 77567 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 76336 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 276852 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 4771 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 15830 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 30479 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 1388 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16812986 | 106418 | SH |  | SOLE |  | 0 | 0 | 106418 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 240339 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| OKLO INC | COM CL A | 02156V109 |  | 16797 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| OKTA INC | CL A | 679295105 |  | 69979 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2009 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 33542 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| ORACLE CORP | COM | 68389X105 |  | 720041 | 3293 | SH |  | SOLE |  | 0 | 0 | 3293 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 968 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OSHKOSH CORP | COM | 688239201 |  | 11354 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 79229 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| OTTER TAIL CORP | COM | 689648103 |  | 55696 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 640 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| OWENS CORNING NEW | COM | 690742101 |  | 2088929 | 15190 | SH |  | SOLE |  | 0 | 0 | 15190 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 26162 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 450129 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 325787 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 296029 | 22948 | SH |  | SOLE |  | 0 | 0 | 22948 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 213033 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| PAYCHEX INC | COM | 704326107 |  | 333685 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 763787 | 10277 | SH |  | SOLE |  | 0 | 0 | 10277 |
| PEPSICO INC | COM | 713448108 |  | 3324955 | 25181 | SH |  | SOLE |  | 0 | 0 | 25181 |
| PFIZER INC | COM | 717081103 |  | 1962208 | 80949 | SH |  | SOLE |  | 0 | 0 | 80949 |
| PG CORP | COM | 69331C108 |  | 25454 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 444318 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| PHILLIPS 66 | COM | 718546104 |  | 47720 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 4449 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 14772 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 15309 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 24103 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 16501 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 447 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 38333 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 25869 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| PPL CORP | COM | 69351T106 |  | 21647 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 103805 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 11848 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 889622 | 5584 | SH |  | SOLE |  | 0 | 0 | 5584 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3021 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 45381 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| PULTE GROUP INC | COM | 745867101 |  | 21092 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 1109 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| QIAGEN NV | COM SHS | N72482206 |  | 9612 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| QUAKER HOUGHTON | COM | 747316107 |  | 11194 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| QUALCOMM INC | COM | 747525103 |  | 136406 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2204 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 17963 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| QVC GROUP INC | QVC GROUP INC | 74915M605 |  | 55 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| QXO INC | COM NEW | 82846H405 |  | 2752166 | 127770 | SH |  | SOLE |  | 0 | 0 | 127770 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 654 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 28908 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 5745 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 387134 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 5228 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 22575 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| REVVITY INC | COM | 714046109 |  | 9672 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 465038 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 9016 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ROKU INC | COM CL A | 77543R102 |  | 8789 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROYAL BK CDA | COM | 780087102 |  | 78930 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| RPM INTL INC | COM | 749685103 |  | 32952 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| RTX CORPORATION | COM | 75513E101 |  | 288831 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 2158424 | 41903 | SH |  | SOLE |  | 0 | 0 | 41903 |
| S GLOBAL INC | COM | 78409V104 |  | 26892 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SAFEHOLD INC | COM | 78646V107 |  | 3112 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SALESFORCE INC | COM | 79466L302 |  | 4120 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 31620 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 4831 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3420 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 75678 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 4830 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1162391 | 12740 | SH |  | SOLE |  | 0 | 0 | 12740 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 809929 | 33988 | SH |  | SOLE |  | 0 | 0 | 33988 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 318102 | 13016 | SH |  | SOLE |  | 0 | 0 | 13016 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 750155 | 25681 | SH |  | SOLE |  | 0 | 0 | 25681 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 148433 | 5364 | SH |  | SOLE |  | 0 | 0 | 5364 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 20697 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 74614 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 |  | 18061 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 2276 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 46766 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2067666 | 78025 | SH |  | SOLE |  | 0 | 0 | 78025 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 6108 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 12817 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2544 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 93260 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 19788 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 36083 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 671 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 515929 | 3828 | SH |  | SOLE |  | 0 | 0 | 3828 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 426816 | 5271 | SH |  | SOLE |  | 0 | 0 | 5271 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 24794 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 6651 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 19178 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 47158 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 14549 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| SENTINELONE INC | CL A | 81730H109 |  | 13527 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 15433 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 7098 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 5440 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 51493 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 868 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 41958 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| SNAP ON INC | COM | 833034101 |  | 3734 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 4080 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 49296 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| SONOS INC | COM | 83570H108 |  | 3243 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 9700 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 90535 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2150989 | 3481 | SH |  | SOLE |  | 0 | 0 | 3481 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 97435 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 23507 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 2503 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 3669 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 79592 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 214804 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 19796 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 1659389 | 57678 | SH |  | SOLE |  | 0 | 0 | 57678 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 2036 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 3068 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 2268 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 54601 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 4244 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 8520 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 5300 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 4524 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 9944 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 12675 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 18360 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 159854 | 9042 | SH |  | SOLE |  | 0 | 0 | 9042 |
| STARBUCKS CORP | COM | 855244109 |  | 122767 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| STERIS PLC | SHS USD | G8473T100 |  | 48044 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STRYKER CORPORATION | COM | 863667101 |  | 39563 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STURM RUGER  CO INC | COM | 864159108 |  | 718 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 17435 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| SUNRUN INC | COM | 86771W105 |  | 8180 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 501 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SYSCO CORP | COM | 871829107 |  | 30888 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 369 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 118907 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 72855 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 179696 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| TARGET CORP | COM | 87612E106 |  | 9865 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 13570 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 33734 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 36342 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 24382 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| TERADATA CORP DEL | COM | 88076W103 |  | 4462 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TESLA INC | COM | 88160R101 |  | 288753 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| TEXAS INSTRS INC | COM | 882508104 |  | 68847 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 63383 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TEXTRON INC | COM | 883203101 |  | 16058 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 6104 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| THE CIGNA GROUP | COM | 125523100 |  | 7934 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 21597 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 480065 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| TIMKEN CO | COM | 887389104 |  | 16396 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| TJX COS INC NEW | COM | 872540109 |  | 2122793 | 17190 | SH |  | SOLE |  | 0 | 0 | 17190 |
| T-MOBILE US INC | COM | 872590104 |  | 167259 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| TOLL BROTHERS INC | COM | 889478103 |  | 199728 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 2433 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 30695 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 4006 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 80962 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| TPG INC | COM CL A | 872657101 |  | 5245 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 176883 | 3352 | SH |  | SOLE |  | 0 | 0 | 3352 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 10935 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 25900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TRANSUNION | COM | 89400J107 |  | 17600 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 10322 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 14144 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 1942 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TRI CONTL CORP | COM | 895436103 |  | 49865 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| TRIMBLE INC | COM | 896239100 |  | 5243 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1046 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 2607 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3209707 | 34402 | SH |  | SOLE |  | 0 | 0 | 34402 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 5694 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| UGI CORP NEW | COM | 902681105 |  | 3642 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 46782 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UMH PPTYS INC | COM | 903002103 |  | 1732 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| UNION PAC CORP | COM | 907818108 |  | 320336 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| UNISYS CORP | COM NEW | 909214306 |  | 227 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 165344 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 7254 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 2740 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| US BANCORP DEL | COM NEW | 902973304 |  | 52128 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 7530 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| V2X INC | COM | 92242T101 |  | 486 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5163 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 37796 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 45088 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 151605 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 9685 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 12963 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 7363 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 88509 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3401 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4310 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 119073 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 12767 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3838 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 36099 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 65940 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 455089 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4995 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4971 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 36129 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 15264 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 18574 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 356466 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 15563 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 712 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 15858 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 18054 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 78744 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 68137 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 36258 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 9483 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 14318 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| VERALTO CORP | COM SHS | 92338C103 |  | 20190 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 62300 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1621852 | 37482 | SH |  | SOLE |  | 0 | 0 | 37482 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 306743 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 577460 | 4497 | SH |  | SOLE |  | 0 | 0 | 4497 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 155 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VIATRIS INC | COM | 92556V106 |  | 2786 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| VICI PPTYS INC | COM | 925652109 |  | 8449 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 51372 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| VISA INC | COM CL A | 92826C839 |  | 6319897 | 17800 | SH |  | SOLE |  | 0 | 0 | 17800 |
| VISTRA CORP | COM | 92840M102 |  | 1082207 | 5584 | SH |  | SOLE |  | 0 | 0 | 5584 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 817 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 5330 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VONTIER CORPORATION | COM | 928881101 |  | 11070 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VOYAGER TECHNOLOGIES INC | VOYAGER TECHNOLO | 92892B103 |  | 3925 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WABTEC | COM | 929740108 |  | 209 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WALMART INC | COM | 931142103 |  | 2121794 | 21700 | SH |  | SOLE |  | 0 | 0 | 21700 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 17935 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 39342 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 16073 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 31888 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 27950 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| WILLIAMS COS INC | COM | 969457100 |  | 13206 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 32674 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 75174 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 16015 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 3262 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 5826 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 10528 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 7698 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 45054 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 9963 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 2098 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 19918 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| WSFS FINL CORP | COM | 929328102 |  | 23650 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| XCEL ENERGY INC | COM | 98389B100 |  | 125372 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1318 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 15120 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| XYLEM INC | COM | 98419M100 |  | 156630 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| YETI HLDGS INC | COM | 98585X104 |  | 20520 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| YORK WTR CO | COM | 987184108 |  | 74519 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| YUM BRANDS INC | COM | 988498101 |  | 220390 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 50388 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 260861 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| ZOETIS INC | CL A | 98978V103 |  | 144564 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |

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