# EDGAR Filing Document

**Accession Number:** 0001760145
**File Stem:** 0001760145-25-000006
**Filing Date:** 2025-11
**Character Count:** 65458
**Document Hash:** fad22d784a088c56bb187abf785e3b40
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001760145-25-000006.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0001760145-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**EFFECTIVENESS DATE**: 20251106

**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:** 251456718

**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:** 09-30-2025

**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 F. Costello Jr.<br>**Title:** President<br>**Phone:** 2158569290

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

Robert F. Costello Jr  Feasterville, PA  11-06-2025<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:** 665

**Form 13F Information Table Value Total:** $298640656

      (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 | OM | 002824100 |  | 148636 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| ABBVIE INC | OM | 00287Y109 |  | 293277 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | OM | 00302M106 |  | 7900 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| ABRDN HEALTHCARE INVESTORS | H BEN INT | 87911J103 |  | 48388 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| ABRDN HEALTHCARE OPPORTUNITI | HS | 879105104 |  | 38797 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| ABRDN LIFE SCIENCES INVESTOR | H BEN INT | 87911K100 |  | 18523 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| ABRDN PALLADIUM ETF TRUST | HYSICAL PALLADM | 003262102 |  | 1256 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ABRDN PRECIOUS METALS BASKET | HYSCL PRECS MET | 003263100 |  | 35572 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ABRDN SILVER ETF TRUST | HYSCL SILVR SHS | 003264108 |  | 20817 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| ABRDN TOTAL DYNAMIC DIVIDEND | OM SH BEN INT | 00326L100 |  | 41021 | 4336 | SH |  | SOLE |  | 0 | 0 | 4336 |
| ABRDN WORLD HEALTHCARE FUND | EN INT SHS | 87911L108 |  | 24445 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| ACADEMY SPORTS  OUTDOORS IN | OM | 00402L107 |  | 15006 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ACUSHNET HLDGS CORP | OM | 005098108 |  | 23547 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ADOBE INC | OM | 00724F101 |  | 173906 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| ADVANCED MICRO DEVICES INC | OM | 007903107 |  | 52582 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| AEROVIRONMENT INC | OM | 008073108 |  | 11966 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AES CORP | OM | 00130H105 |  | 11186 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| AFLAC INC | OM | 001055102 |  | 47858 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| AGCO CORP | OM | 001084102 |  | 10707 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AGILENT TECHNOLOGIES INC | OM | 00846U101 |  | 51720 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| AGNICO EAGLE MINES LTD | OM | 008474108 |  | 58996 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ALBEMARLE CORP | OM | 012653101 |  | 24324 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALBERTSONS COS INC | OMMON STOCK | 013091103 |  | 998 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ALCON AG | RD SHS | H01301128 |  | 7451 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALLETE INC | OM NEW | 018522300 |  | 35763 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| ALLIANCEBERNSTEIN GLOBAL HIG | OM | 01879R106 |  | 6995 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| ALLIANCEBERNSTEIN HLDG L P | NIT LTD PARTN | 01881G106 |  | 72618 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| ALPHABET INC | AP STK CL C | 02079K107 |  | 12771839 | 52440 | SH |  | SOLE |  | 0 | 0 | 52440 |
| ALPHABET INC | AP STK CL A | 02079K305 |  | 16200307 | 66641 | SH |  | SOLE |  | 0 | 0 | 66641 |
| ALPS ETF TR | ECTR DIV DOGS | 00162Q858 |  | 1576 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ALTRIA GROUP INC | OM | 02209S103 |  | 130265 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| AMAZON COM INC | OM | 023135106 |  | 24292654 | 110637 | SH |  | SOLE |  | 0 | 0 | 110637 |
| AMENTUM HOLDINGS INC | OM | 023939101 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERESCO INC | L A | 02361E108 |  | 3358 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN ELEC PWR CO INC | OM | 025537101 |  | 11250 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN EXPRESS CO | OM | 025816109 |  | 300525 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| AMERICAN FINL GROUP INC OHIO | OM | 025932104 |  | 75880 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| AMERICAN INTL GROUP INC | OM NEW | 026874784 |  | 14923 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| AMERICAN OUTDOOR BRANDS INC | OM | 02875D109 |  | 217 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMERICAN TOWER CORP NEW | OM | 03027X100 |  | 266289 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| AMERICAN WTR WKS CO INC NEW | OM | 030420103 |  | 942631 | 6772 | SH |  | SOLE |  | 0 | 0 | 6772 |
| AMERIPRISE FINL INC | OM | 03076C106 |  | 12096 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMETEK INC | OM | 031100100 |  | 47188 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| AMGEN INC | OM | 031162100 |  | 109384 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| AMRIZE LTD | HS | H2927K103 |  | 43677 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ANHEUSER BUSCH INBEV SA/NV | PONSORED ADR | 03524A108 |  | 10179 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ANNALY CAPITAL MANAGEMENT IN | OM NEW | 035710839 |  | 1011 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APPLE INC | OM | 037833100 |  | 23289025 | 91462 | SH |  | SOLE |  | 0 | 0 | 91462 |
| APPLIED MATLS INC | OM | 038222105 |  | 45043 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ARES CAPITAL CORP | OM | 04010L103 |  | 3878 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ARISTA NETWORKS INC | OM SHS | 040413205 |  | 109865 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| ARK ETF TR | RK SPACE EXPL | 00214Q807 |  | 12848 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ARM HOLDINGS PLC | PONSORED ADS | 042068205 |  | 344387 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| ARROWHEAD PHARMACEUTICALS IN | OM | 04280A100 |  | 32421 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| ARTESIAN RES CORP | L A | 043113208 |  | 4648881 | 142626 | SH |  | SOLE |  | 0 | 0 | 142626 |
| ASML HOLDING N V | Y REGISTRY SHS | N07059210 |  | 43564 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ASTRAZENECA PLC | PONSORED ADR | 046353108 |  | 30688 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AT INC | OM | 00206R102 |  | 427065 | 15123 | SH |  | SOLE |  | 0 | 0 | 15123 |
| AUTODESK INC | OM | 052769106 |  | 31767 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AVANTOR INC | OM | 05352A100 |  | 3744 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AVERY DENNISON CORP | OM | 053611109 |  | 36161 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| AVISTA CORP | OM | 05379B107 |  | 47204 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| BANK AMERICA CORP | OM | 060505104 |  | 9330 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| BARINGS BDC INC | OM | 06759L103 |  | 876 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BARRICK MNG CORP | OM SHS | 06849F108 |  | 32770 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BCE INC | OM NEW | 05534B760 |  | 2339 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BELDEN INC | OM | 077454106 |  | 120270 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BERKSHIRE HATHAWAY INC DEL | L B NEW | 084670702 |  | 7870897 | 15656 | SH |  | SOLE |  | 0 | 0 | 15656 |
| BHP GROUP LTD | PONSORED ADS | 088606108 |  | 24437 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| BIOGEN INC | OM | 09062X103 |  | 42024 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BIONTECH SE | PONSORED ADS | 09075V102 |  | 98620 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BIRKENSTOCK HOLDING PLC | OM SHS | M2029K104 |  | 4525 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BKV CORP | OM | 05603J108 |  | 4626 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BLACKROCK CR ALLOCATION INCO | OM | 092508100 |  | 2454 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| BLACKROCK ENHANCED EQUITY DI | OM | 09251A104 |  | 14131 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| BLACKROCK INC | OM | 09290D101 |  | 87017 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BLOCK INC | L A | 852234103 |  | 21681 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BLOOMIN BRANDS INC | OM | 094235108 |  | 3585 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BOEING CO | OM | 097023105 |  | 111368 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| BOOZ ALLEN HAMILTON HLDG COR | L A | 099502106 |  | 20290 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| BORGWARNER INC | OM | 099724106 |  | 4528 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| BOSTON SCIENTIFIC CORP | OM | 101137107 |  | 4075369 | 41743 | SH |  | SOLE |  | 0 | 0 | 41743 |
| BP PLC | PONSORED ADR | 055622104 |  | 3446 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BRISTOL-MYERS SQUIBB CO | OM | 110122108 |  | 51138 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| BRITISH AMERN TOB PLC | PONSORED ADR | 110448107 |  | 223361 | 4208 | SH |  | SOLE |  | 0 | 0 | 4208 |
| BROADCOM INC | OM | 11135F101 |  | 789054 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| BROOKFIELD ASSET MANAGMT LTD | L A LMT VTG SHS | 113004105 |  | 10021 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| BROOKFIELD CORP | L A LTD VT SH | 11271J107 |  | 21054 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| BUILDERS FIRSTSOURCE INC | OM | 12008R107 |  | 3880 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CADENCE DESIGN SYSTEM INC | OM | 127387108 |  | 35126 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CALAMOS CONV  HIGH INCOME F | OM SHS | 12811P108 |  | 19269 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| CALAMOS CONV OPPORTUNITIES | H BEN INT | 128117108 |  | 23586 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| CALIFORNIA WTR SVC GROUP | OM | 130788102 |  | 12461 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| CAMBRIA ETF TR | HSHLD YIELD ETF | 132061201 |  | 1547 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CAN FITE BIOFARMA LTD | PONSORED ADR | 13471N300 |  | 619 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CANADIAN NATL RY CO | OM | 136375102 |  | 31119 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| CARLISLE COS INC | OM | 142339100 |  | 29606 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CARNIVAL CORP | NIT 99/99/9999 | 143658300 |  | 8673 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CARRIER GLOBAL CORPORATION | OM | 14448C104 |  | 184815 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| CATALYST PHARMACEUTICALS INC | OM | 14888U101 |  | 11820 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CATERPILLAR INC | OM | 149123101 |  | 424664 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| CBOE GLOBAL MKTS INC | OM | 12503M108 |  | 24525 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CDW CORP | OM | 12514G108 |  | 15928 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CENCORA INC | OM | 03073E105 |  | 31253 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CENTERPOINT ENERGY INC | OM | 15189T107 |  | 11640 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CENTRUS ENERGY CORP | L A | 15643U104 |  | 72866 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| CERIBELL INC | OM | 15678C102 |  | 2298 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHARTER COMMUNICATIONS INC N | L A | 16119P108 |  | 27511 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHECK POINT SOFTWARE TECH LT | RD | M22465104 |  | 55866 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| CHEVRON CORP NEW | OM | 166764100 |  | 2538049 | 16344 | SH |  | SOLE |  | 0 | 0 | 16344 |
| CHIPOTLE MEXICAN GRILL INC | OM | 169656105 |  | 4389 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| CHUBB LIMITED | OM | H1467J104 |  | 3737837 | 13243 | SH |  | SOLE |  | 0 | 0 | 13243 |
| CISCO SYS INC | OM | 17275R102 |  | 17254 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| CLEARWAY ENERGY INC | L C | 18539C204 |  | 16950 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CLOROX CO DEL | OM | 189054109 |  | 110966 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| CMS ENERGY CORP | OM | 125896100 |  | 103150 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| COCA COLA CO | OM | 191216100 |  | 460790 | 6948 | SH |  | SOLE |  | 0 | 0 | 6948 |
| COCA-COLA FEMSA SAB DE CV | PONS ADS REP | 191241108 |  | 11717 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| COHEN  STEERS CLOSED-END OP | OM | 19248P106 |  | 3912 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| COHEN  STEERS INFRASTRUCTUR | OM | 19248A109 |  | 32184 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| COHEN  STEERS REIT  PFD | OM | 19247X100 |  | 9362 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| COHERENT CORP | OM | 19247G107 |  | 10772 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COLGATE PALMOLIVE CO | OM | 194162103 |  | 326691 | 4087 | SH |  | SOLE |  | 0 | 0 | 4087 |
| COMCAST CORP NEW | L A | 20030N101 |  | 204504 | 6509 | SH |  | SOLE |  | 0 | 0 | 6509 |
| COMSTOCK INC | OM SHS | 205750409 |  | 513 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CONDUENT INC | OM | 206787103 |  | 560 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CONOCOPHILLIPS | OM | 20825C104 |  | 85131 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| CONSOLIDATED EDISON INC | OM | 209115104 |  | 33172 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| CONSTELLATION BRANDS INC | L A | 21036P108 |  | 2963 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CONSTELLATION ENERGY CORP | OM | 21037T109 |  | 5499418 | 16712 | SH |  | SOLE |  | 0 | 0 | 16712 |
| COPT DEFENSE PROPERTIES | HS BEN INT | 22002T108 |  | 8362 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| CORE SCIENTIFIC INC NEW | OM | 21874A106 |  | 3588 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COREWEAVE INC | OM CL A | 21873S108 |  | 41055 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CORNING INC | OM | 219350105 |  | 77663 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| CORTEVA INC | OM | 22052L104 |  | 13947 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| COSTCO WHSL CORP NEW | OM | 22160K105 |  | 1725762 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| CRH PLC | RD | G25508105 |  | 23980 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CRISPR THERAPEUTICS AG | AMEN AKT | H17182108 |  | 51848 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CROCS INC | OM | 227046109 |  | 25065 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CROWDSTRIKE HLDGS INC | L A | 22788C105 |  | 37759 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| CROWN HLDGS INC | OM | 228368106 |  | 9659 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CSX CORP | OM | 126408103 |  | 3354781 | 94474 | SH |  | SOLE |  | 0 | 0 | 94474 |
| CUMMINS INC | OM | 231021106 |  | 54486 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| CVS HEALTH CORP | OM | 126650100 |  | 35862 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| DANAHER CORPORATION | OM | 235851102 |  | 39652 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DARDEN RESTAURANTS INC | OM | 237194105 |  | 144187 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| DATADOG INC | L A COM | 23804L103 |  | 42720 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DAVITA INC | OM | 23918K108 |  | 13287 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DECKERS OUTDOOR CORP | OM | 243537107 |  | 70959 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| DEERE  CO | OM | 244199105 |  | 143518 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| DELL TECHNOLOGIES INC | L C | 24703L202 |  | 86358 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| DELUXE CORP | OM | 248019101 |  | 228 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DISNEY WALT CO | OM | 254687106 |  | 323160 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| DOLBY LABORATORIES INC | OM CL A | 25659T107 |  | 14474 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DOMINION ENERGY INC | OM | 25746U109 |  | 18351 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DOVER CORP | OM | 260003108 |  | 33366 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DOW INC | OM | 260557103 |  | 26920 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| DR REDDYS LABS LTD | DR | 256135203 |  | 13980 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DUKE ENERGY CORP NEW | OM NEW | 26441C204 |  | 601103 | 4857 | SH |  | SOLE |  | 0 | 0 | 4857 |
| DUPONT DE NEMOURS INC | OM | 26614N102 |  | 101738 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| DXC TECHNOLOGY CO | OM | 23355L106 |  | 1363 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EAGLE MATLS INC | OM | 26969P108 |  | 10639 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| EATON CORP PLC | HS | G29183103 |  | 138473 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| EATON VANCE ENHANCED EQUITY | OM | 278277108 |  | 419061 | 17512 | SH |  | SOLE |  | 0 | 0 | 17512 |
| EBAY INC. | OM | 278642103 |  | 88044 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| EDGEWELL PERS CARE CO | OM | 28035Q102 |  | 6669 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| EDWARDS LIFESCIENCES CORP | OM | 28176E108 |  | 31108 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ELECTRONIC ARTS INC | OM | 285512109 |  | 55669 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| ELI LILLY  CO | OM | 532457108 |  | 6907160 | 9053 | SH |  | SOLE |  | 0 | 0 | 9053 |
| EMERGENT BIOSOLUTIONS INC | OM | 29089Q105 |  | 3528 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EMERSON ELEC CO | OM | 291011104 |  | 13118 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ENBRIDGE INC | OM | 29250N105 |  | 5046 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ENERGIZER HLDGS INC NEW | OM | 29272W109 |  | 9956 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ENERGY RECOVERY INC | OM | 29270J100 |  | 20046 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ENERGY TRANSFER L P | OM UT LTD PTN | 29273V100 |  | 5037 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| ENPHASE ENERGY INC | OM | 29355A107 |  | 40203 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| ENTEGRIS INC | OM | 29362U104 |  | 27738 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ENTERPRISE PRODS PARTNERS L | OM | 293792107 |  | 6254 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EOG RES INC | OM | 26875P101 |  | 3251 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| EPR PPTYS | OM SH BEN INT | 26884U109 |  | 23330 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| EQUINOR ASA | PONSORED ADR | 29446M102 |  | 92961 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| EQUITY LIFESTYLE PPTYS INC | OM | 29472R108 |  | 12140 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ESSENTIAL UTILS INC | OM | 29670G102 |  | 3914329 | 98103 | SH |  | SOLE |  | 0 | 0 | 98103 |
| ETFS GOLD TR | HYSCL GOLD SHS | 00326A104 |  | 93902 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| EVERUS CONSTR GROUP | OM | 300426103 |  | 32842 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| EXCHANGE TRADED CONCEPTS TRU | OBO GLB ETF | 301505707 |  | 21335 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| EXELIXIS INC | OM | 30161Q104 |  | 43365 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| EXELON CORP | OM | 30161N101 |  | 781664 | 17366 | SH |  | SOLE |  | 0 | 0 | 17366 |
| EXPAND ENERGY CORPORATION | OM | 165167735 |  | 41009 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| EXXON MOBIL CORP | OM | 30231G102 |  | 389202 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| F ANNUITIES  LIFE INC | OMMON STOCK | 30190A104 |  | 188 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FEDERATED HERMES INC | L B | 314211103 |  | 5193 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FEDEX CORP | OM | 31428X106 |  | 400877 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| FIDELITY COVINGTON TRUST | IDELITY FUND LR | 316092337 |  | 579076 | 19643 | SH |  | SOLE |  | 0 | 0 | 19643 |
| FIDELITY COVINGTON TRUST | NHANCED LARGE | 31609A305 |  | 27756 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| FIDELITY NATIONAL FINANCIAL | OM SHS | 31620R303 |  | 6049 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIDELITY NATL INFORMATION SV | OM | 31620M106 |  | 6990 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| FIREFLY AEROSPACE INC | COMADDED | 31816X106 |  | 14660 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST SOLAR INC | OM | 336433107 |  | 24258 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| FIRST TR EXCHANGE-TRADED FD | S EQTY OPPT ETF | 336920103 |  | 90421 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| FIRST TR EXCHANGE-TRADED FD | TR ETF | 33733B100 |  | 22470 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRSTENERGY CORP | OM | 337932107 |  | 9164 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FLOWERS FOODS INC | OM | 343498101 |  | 1305 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FLUENCE ENERGY INC | OM CL A | 34379V103 |  | 4320 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FORD MTR CO | OM | 345370860 |  | 49439 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| FORTINET INC | OM | 34959E109 |  | 44478 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| FORTUNE BRANDS INNOVATIONS I | OM | 34964C106 |  | 16017 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FOUR CORNERS PPTY TR INC | OM | 35086T109 |  | 29978 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| FRANKLIN TEMPLETON DIGITAL H | ITCOIN ETF SHS | 354921108 |  | 33105 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FREEPORT-MCMORAN INC | L B | 35671D857 |  | 74518 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| FTAI AVIATION LTD | HS | G3730V105 |  | 120139 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| FTAI INFRASTRUCTURE INC | OMMON STOCK | 35953C106 |  | 5755 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| GE AEROSPACE | OM NEW | 369604301 |  | 525469 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| GE HEALTHCARE TECHNOLOGIES I | OMMON STOCK | 36266G107 |  | 58751 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| GE VERNOVA INC | OM | 36828A101 |  | 763706 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| GEN DIGITAL INC | OM | 668771108 |  | 8517 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GENERAC HLDGS INC | OM | 368736104 |  | 173092 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| GENERAL DYNAMICS CORP | OM | 369550108 |  | 126170 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| GENERAL MLS INC | OM | 370334104 |  | 64521 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| GENERAL MTRS CO | OM | 37045V100 |  | 41611 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| GENTHERM INC | OM | 37253A103 |  | 3406 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GENUINE PARTS CO | OM | 372460105 |  | 69300 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GERON CORP | OM | 374163103 |  | 158 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| GILEAD SCIENCES INC | OM | 375558103 |  | 44400 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| GLADSTONE LD CORP | OM | 376549101 |  | 3664 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| GLOBAL INDEMNITY GROUP LLC | OM CL A | 37959R103 |  | 11039 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| GLOBAL PMTS INC | OM | 37940X102 |  | 24924 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GLOBAL X FDS | ASDAQ 100 COVER | 37954Y483 |  | 994 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| GLOBAL X FDS | 500 QLT ETF | 37954Y616 |  | 2065 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| GLOBAL X FDS | BTCS ARTFL INTE | 37954Y715 |  | 14369 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| GOLDMAN SACHS GROUP INC | OM | 38141G104 |  | 135432 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| GOLUB CAP BDC INC | OM | 38173M102 |  | 2738 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GRAHAM HLDGS CO | OM CL B | 384637104 |  | 168355 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| GRAIL INC | OM | 384747101 |  | 118 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRANITESHARES PLATINUM TR | HS BEN INT | 38748T103 |  | 31791 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| GROUPON INC | OM NEW | 399473206 |  | 47 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GSK PLC | PONSORED ADR | 37733W204 |  | 34528 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| H2O AMERICA | OM | 784305104 |  | 12548 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| HA SUSTAINABLE INFRA CAP INC | OM | 41068X100 |  | 12280 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| HALEON PLC | PON ADS | 405552100 |  | 14352 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| HARTFORD INSURANCE GROUP INC | OM | 416515104 |  | 21342 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| HEICO CORP NEW | OM | 422806109 |  | 32282 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HENRY SCHEIN INC | OM | 806407102 |  | 6637 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HERSHEY CO | OM | 427866108 |  | 142878 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| HEWLETT PACKARD ENTERPRISE C | OM | 42824C109 |  | 17020 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| HILTON WORLDWIDE HLDGS INC | OM | 43300A203 |  | 52422 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| HOLOGIC INC | OM | 436440101 |  | 6749 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HOME DEPOT INC | OM | 437076102 |  | 301129 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| HONDA MOTOR LTD | DR ECH CNV IN 3 | 438128308 |  | 15400 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HONEYWELL INTL INC | OM | 438516106 |  | 3485755 | 16559 | SH |  | SOLE |  | 0 | 0 | 16559 |
| HOWARD HUGHES HOLDINGS INC | OM | 44267T102 |  | 27034 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| HP INC | OM | 40434L105 |  | 67155 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| HSBC HLDGS PLC | PON ADR NEW | 404280406 |  | 14196 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ILLINOIS TOOL WKS INC | OM | 452308109 |  | 26076 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ILLUMINA INC | OM | 452327109 |  | 1140 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INGREDION INC | OM | 457187102 |  | 36682 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INMODE LTD | HS | M5425M103 |  | 8940 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INNOVIVA INC | OM | 45781M101 |  | 7300 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INTEL CORP | OM | 458140100 |  | 78897 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| INTERACTIVE BROKERS GROUP IN | OM CL A | 45841N107 |  | 451050 | 6555 | SH |  | SOLE |  | 0 | 0 | 6555 |
| INTERDIGITAL INC | OM | 45867G101 |  | 34523 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTERNATIONAL BUSINESS MACHS | OM | 459200101 |  | 181241 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| INTERNATIONAL PAPER CO | OM | 460146103 |  | 7690 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| INTERPARFUMS INC | OM | 458334109 |  | 19676 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INTUIT | OM | 461202103 |  | 486915 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| INVESCO ACTVELY MNGD ETC FD | LC VEH MTLS CDT | 46090F209 |  | 3264 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | GBL WATER | 46138E263 |  | 8510 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| INVESCO EXCH TRADED FD TR II | 500 MOMNTM | 46138E339 |  | 14198 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| INVESCO EXCH TRADED FD TR II | LOW VOL | 46138E354 |  | 54802 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| INVESCO EXCH TRADED FD TR II | FD ETF | 46138E511 |  | 572 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| INVESCO EXCH TRADED FD TR II | R LN ETF | 46138G508 |  | 530 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCH TRD SLF IDX FD | LOOMBERG PRICIN | 46138J775 |  | 2155 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO EXCHANGE TRADED FD T | EROSPACE DEFN | 46137V100 |  | 6624 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| INVESCO EXCHANGE TRADED FD T | BL LISTED PVT | 46137V118 |  | 6902 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | ATER RES ETF | 46137V142 |  | 29653 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| INVESCO EXCHANGE TRADED FD T | SPIN OFF | 46137V159 |  | 33156 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| INVESCO EXCHANGE TRADED FD T | EQL REL | 46137V290 |  | 5318 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INVESCO EXCHANGE TRADED FD T | UYBACK ACHIEV | 46137V308 |  | 28638 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| INVESCO EXCHANGE TRADED FD T | EQL WGT | 46137V357 |  | 4090168 | 21561 | SH |  | SOLE |  | 0 | 0 | 21561 |
| INVESCO EXCHANGE TRADED FD T | EQL STP | 46137V373 |  | 34130 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| INVESCO EXCHANGE TRADED FD T | J INDL AVG DV | 46137V605 |  | 2923 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INVESCO EXCHANGE TRADED FD T | INL PFD ETF | 46137V621 |  | 3743 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| INVESCO EXCHANGE TRADED FD T | EXT GEN MEDIA | 46137V696 |  | 18131 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| INVESCO EXCHANGE TRADED FD T | ORSEY WRIGHT MO | 46137V837 |  | 67527 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| INVITATION HOMES INC | OM | 46187W107 |  | 5866 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| IQVIA HLDGS INC | OM | 46266C105 |  | 18994 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES BITCOIN TRUST ETF | HS BEN INT | 46438F101 |  | 650 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES GOLD TR | SHARES NEW | 464285204 |  | 14554 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES GOLD TR | HARES REPRESENT | 46436F103 |  | 11550 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES INC | SCI STH KOR ETF | 464286772 |  | 2641 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES INC | ORE MSCI EMKT | 46434G103 |  | 5689 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARES TR | ORNINGSTAR GRWT | 464287119 |  | 142414 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| ISHARES TR | ELECT DIVID ETF | 464287168 |  | 198683 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| ISHARES TR | IPS BD ETF | 464287176 |  | 7341 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | HINA LG-CAP ETF | 464287184 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ORE S ETF | 464287200 |  | 133078 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ISHARES TR | BOXX INV CP ETF | 464287242 |  | 40348 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ISHARES TR | -10 YR TRSY BD | 464287440 |  | 7331 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES TR | ORE S MCP ETF | 464287507 |  | 1245120 | 19079 | SH |  | SOLE |  | 0 | 0 | 19079 |
| ISHARES TR | USSELL 2000 ETF | 464287655 |  | 492732 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| ISHARES TR | .S. TECH ETF | 464287721 |  | 1375 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | ORE S SCP ETF | 464287804 |  | 640881 | 5393 | SH |  | SOLE |  | 0 | 0 | 5393 |
| ISHARES TR | SCI ACWI ETF | 464288257 |  | 58364 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| ISHARES TR | LB INFRASTR ETF | 464288372 |  | 24348 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| ISHARES TR | SHS 5-10YR INVT | 464288638 |  | 5409 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | SHS 1-5YR INVS | 464288646 |  | 14954 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| ISHARES TR | FD AND INCM SEC | 464288687 |  | 727 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | S HOME CONS ETF | 464288752 |  | 235658 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| ISHARES TR | S AER DEF ETF | 464288760 |  | 126363 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| ISHARES TR | .S. MED DVC ETF | 464288810 |  | 6008 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | US TOP 200 ETF | 464289446 |  | 21684 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ISHARES TR | ORE 30/70 CONSE | 464289883 |  | 105822 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| ISHARES TR | S TREAS BD ETF | 46429B267 |  | 239281 | 10350 | SH |  | SOLE |  | 0 | 0 | 10350 |
| ISHARES TR | SCI USA QLT FCT | 46432F339 |  | 48820 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ISHARES TR | SCI USA VALUE | 46432F388 |  | 61206 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| ISHARES TR | SCI USA MMENTM | 46432F396 |  | 7086 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | S SML CAP EQT | 46434V290 |  | 3005 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | ORE DIV GRWTH | 46434V621 |  | 28594 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ISHARES TR | LTRA SHORT DUR | 46434V878 |  | 26419 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| ISHARES TR | -3 MNTH TREASRY | 46436E718 |  | 934899 | 9284 | SH |  | SOLE |  | 0 | 0 | 9284 |
| ISHARES TR | BONDS 27 TRM TS | 46436E841 |  | 104887 | 4658 | SH |  | SOLE |  | 0 | 0 | 4658 |
| ISHARES TR | BONDS 26 TRM TS | 46436E858 |  | 88955 | 3876 | SH |  | SOLE |  | 0 | 0 | 3876 |
| ISHARES TR | BONDS 25 TRM TS | 46436E866 |  | 189996 | 8132 | SH |  | SOLE |  | 0 | 0 | 8132 |
| ITURAN LOCATION AND CONTROL | HS | M6158M104 |  | 25004 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| J  J SNACK FOODS CORP | OM | 466032109 |  | 9609 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | NCOME ETF | 46641Q159 |  | 7426 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| J P MORGAN EXCHANGE TRADED F | NTL BD OPP ETF | 46641Q852 |  | 7355 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| J P MORGAN EXCHANGE TRADED F | ASDAQ EQT PREM | 46654Q203 |  | 154802 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| JACOBS SOLUTIONS INC | OM | 46982L108 |  | 48705 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| JAZZ PHARMACEUTICALS PLC | HS USD | G50871105 |  | 3427 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| JBT MAREL CORPORATION | OM | 477839104 |  | 42135 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| JEFFERIES FINL GROUP INC | OM | 47233W109 |  | 19626 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| JOBY AVIATION INC | OMMON STOCK | G65163100 |  | 4842 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| JOHNSON  JOHNSON | OM | 478160104 |  | 7637463 | 41190 | SH |  | SOLE |  | 0 | 0 | 41190 |
| JPMORGAN CHASE  CO. | OM | 46625H100 |  | 1675880 | 5313 | SH |  | SOLE |  | 0 | 0 | 5313 |
| KELLANOVA | OM | 487836108 |  | 99621 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| KENVUE INC | OM | 49177J102 |  | 158470 | 9764 | SH |  | SOLE |  | 0 | 0 | 9764 |
| KEURIG DR PEPPER INC | OM | 49271V100 |  | 54984 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| KEYCORP | OM | 493267108 |  | 3738 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| KEYSIGHT TECHNOLOGIES INC | OM | 49338L103 |  | 59473 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| KIMBERLY-CLARK CORP | OM | 494368103 |  | 99099 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| KIMCO RLTY CORP | OM | 49446R109 |  | 23699 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| KINROSS GOLD CORP | OM | 496902404 |  | 4970 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| KLA CORP | OM NEW | 482480100 |  | 431440 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| KLARNA GROUP PLC | HS             A | G5279N105 |  | 3665 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KNIFE RIVER CORP | OMMON STOCK | 498894104 |  | 13375 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| KOHLS CORP | OM | 500255104 |  | 3074 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| KRAFT HEINZ CO | OM | 500754106 |  | 205560 | 7894 | SH |  | SOLE |  | 0 | 0 | 7894 |
| KRATOS DEFENSE  SEC SOLUTIO | OM NEW | 50077B207 |  | 78852 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| KROGER CO | OM | 501044101 |  | 15214 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| KYNDRYL HLDGS INC | OMMON STOCK | 50155Q100 |  | 1171 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| L3HARRIS TECHNOLOGIES INC | OM | 502431109 |  | 205661 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| LAM RESEARCH CORP | OM NEW | 512807306 |  | 503504 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| LAS VEGAS SANDS CORP | OM | 517834107 |  | 5379 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LAZARD INC | OM | 52110M109 |  | 36946 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| LCI INDS | OM | 50189K103 |  | 163944 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| LIBERTY LATIN AMERICA LTD | OM CL C | G9001E128 |  | 2532 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LIBERTY MEDIA CORP DEL | OM LBTY LIV S A | 531229748 |  | 4715 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LINDE PLC | HS | G54950103 |  | 55100 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| LINEAGE INC | OM | 53566V106 |  | 11592 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LOCKHEED MARTIN CORP | OM | 539830109 |  | 53415 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| LOWES COS INC | OM | 548661107 |  | 198351 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| LUMENTUM HLDGS INC | OM | 55024U109 |  | 16271 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LYONDELLBASELL INDUSTRIES N | HS - A - | N53745100 |  | 2158 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| M  T BK CORP | OM | 55261F104 |  | 5138 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MACYS INC | OM | 55616P104 |  | 5379 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MANNKIND CORP | OM NEW | 56400P706 |  | 2685 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MARVELL TECHNOLOGY INC | OM | 573874104 |  | 4908679 | 58388 | SH |  | SOLE |  | 0 | 0 | 58388 |
| MASCO CORP | OM | 574599106 |  | 31472 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| MASTERBRAND INC | OMMON STOCK | 57638P104 |  | 3951 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MASTERCARD INCORPORATED | L A | 57636Q104 |  | 988023 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| MATINAS BIOPHARMA HLDGS INC | OM NEW | 576810303 |  | 378 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MCCORMICK  CO INC | OM NON VTG | 579780206 |  | 18735 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| MCDONALDS CORP | OM | 580135101 |  | 119814 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| MCKESSON CORP | OM | 58155Q103 |  | 92705 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MDU RES GROUP INC | OM | 552690109 |  | 16308 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| MEDTRONIC PLC | HS | G5960L103 |  | 88742 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| MERCADOLIBRE INC | OM | 58733R102 |  | 3337765 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| MERCK  CO INC | OM | 58933Y105 |  | 1404417 | 16733 | SH |  | SOLE |  | 0 | 0 | 16733 |
| META PLATFORMS INC | L A | 30303M102 |  | 1978691 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| MGM RESORTS INTERNATIONAL | OM | 552953101 |  | 6377 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| MICRON TECHNOLOGY INC | OM | 595112103 |  | 16732 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MICROSOFT CORP | OM | 594918104 |  | 19798000 | 38224 | SH |  | SOLE |  | 0 | 0 | 38224 |
| MIDDLESEX WTR CO | OM | 596680108 |  | 42294 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| MISSION PRODUCE INC | OM | 60510V108 |  | 8510 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| MOBILEYE GLOBAL INC | OMMON CLASS A | 60741F104 |  | 1412 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MODERNA INC | OM | 60770K107 |  | 23247 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| MONDELEZ INTL INC | L A | 609207105 |  | 3178232 | 50876 | SH |  | SOLE |  | 0 | 0 | 50876 |
| MONSTER BEVERAGE CORP NEW | OM | 61174X109 |  | 74041 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| MORGAN STANLEY | OM NEW | 617446448 |  | 5723 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MORGAN STANLEY ETF TRUST | ATON VANCE MORTA | 61774R767 |  | 3033 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MOSAIC CO NEW | OM | 61945C103 |  | 3468 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MOTOROLA SOLUTIONS INC | OM NEW | 620076307 |  | 91458 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MP MATERIALS CORP | OM CL A | 553368101 |  | 75789 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| MPLX LP | OM UNIT REP LTD | 55336V100 |  | 5195 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| MUELLER INDS INC | OM | 624756102 |  | 119714 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| MURPHY USA INC | OM | 626755102 |  | 38826 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NATIONAL BEVERAGE CORP | OM | 635017106 |  | 7384 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NETFLIX INC | OM | 64110L106 |  | 8268951 | 6897 | SH |  | SOLE |  | 0 | 0 | 6897 |
| NEW YORK LIFE INVESTMENTS ET | YLI MERGER ARBI | 45409B800 |  | 10770 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NEWMONT CORP | OM | 651639106 |  | 50720 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| NEXTERA ENERGY INC | OM | 65339F101 |  | 999488 | 13240 | SH |  | SOLE |  | 0 | 0 | 13240 |
| NEXTRACKER INC | LASS A COM | 65290E101 |  | 22197 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NICE LTD | PONSORED ADR | 653656108 |  | 3620 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NIKE INC | L B | 654106103 |  | 13946 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NIO INC | PON ADS | 62914V106 |  | 762 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NISOURCE INC | OM | 65473P105 |  | 64950 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| NORTHWESTERN ENERGY GROUP IN | OM NEW | 668074305 |  | 101454 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| NORWEGIAN CRUISE LINE HLDG L | HS | G66721104 |  | 5542 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| NOVARTIS AG | PONSORED ADR | 66987V109 |  | 84638 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| NOVO-NORDISK A S | DR | 670100205 |  | 51106 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| NRG ENERGY INC | OM NEW | 629377508 |  | 283892 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| NUVEEN AMT FREE QLTY MUN INC | OM | 670657105 |  | 5076 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| NUVEEN DOW 30 DYNMC OVERWRT | HS | 67075F105 |  | 16763 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| NUVEEN PENNSYLVANIA QLT MUN | OM | 670972108 |  | 32935 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| NUVEEN S 500 BUY-WRITE INC | OM | 6706ER101 |  | 1444 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NVIDIA CORPORATION | OM | 67066G104 |  | 24849479 | 133184 | SH |  | SOLE |  | 0 | 0 | 133184 |
| NXP SEMICONDUCTORS N V | OM | N6596X109 |  | 250503 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| OKLO INC | OM CL A | 02156V109 |  | 55815 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| OKTA INC | L A | 679295105 |  | 101329 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| OLIN CORP | OM PAR $1 | 680665205 |  | 2499 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ON SEMICONDUCTOR CORP | OM | 682189105 |  | 29586 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ORACLE CORP | OM | 68389X105 |  | 950520 | 3380 | SH |  | SOLE |  | 0 | 0 | 3380 |
| OSHKOSH CORP | OM | 688239201 |  | 12970 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OTIS WORLDWIDE CORP | OM | 68902V107 |  | 66472 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| OTTER TAIL CORP | OM | 689648103 |  | 59275 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| OUTDOOR HOLDING CO | OM | 00175J107 |  | 740 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| OWENS CORNING NEW | OM | 690742101 |  | 2131095 | 15065 | SH |  | SOLE |  | 0 | 0 | 15065 |
| PACER FDS TR | S CASH COWS 100 | 69374H881 |  | 27435 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| PALANTIR TECHNOLOGIES INC | L A | 69608A108 |  | 668569 | 3665 | SH |  | SOLE |  | 0 | 0 | 3665 |
| PALO ALTO NETWORKS INC | OM | 697435105 |  | 412738 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| PARAMOUNT SKYDANCE CORP | OM CL B        A | 69932A204 |  | 434176 | 22948 | SH |  | SOLE |  | 0 | 0 | 22948 |
| PARKER-HANNIFIN CORP | OM | 701094104 |  | 231236 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| PAYCHEX INC | OM | 704326107 |  | 548744 | 4329 | SH |  | SOLE |  | 0 | 0 | 4329 |
| PAYPAL HLDGS INC | OM | 70450Y103 |  | 521526 | 7777 | SH |  | SOLE |  | 0 | 0 | 7777 |
| PEPSICO INC | OM | 713448108 |  | 2548703 | 18148 | SH |  | SOLE |  | 0 | 0 | 18148 |
| PFIZER INC | OM | 717081103 |  | 1916367 | 75211 | SH |  | SOLE |  | 0 | 0 | 75211 |
| PG CORP | OM | 69331C108 |  | 27536 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| PHILIP MORRIS INTL INC | OM | 718172109 |  | 395819 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| PHILLIPS 66 | OM | 718546104 |  | 54408 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PHINIA INC | OMMON STOCK | 71880K101 |  | 5748 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PHREESIA INC | OM | 71944F106 |  | 4704 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PIMCO ETF TR | NHAN SHRT MA AC | 72201R833 |  | 14937 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| PIMCO INCOME STRATEGY FD | OM | 72201H108 |  | 15913 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| PINNACLE WEST CAP CORP | OM | 723484101 |  | 24232 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| PJT PARTNERS INC | OM CL A | 69343T107 |  | 17773 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PLUG POWER INC | OM NEW | 72919P202 |  | 233 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PORTLAND GEN ELEC CO | OM NEW | 736508847 |  | 37306 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| POTLATCHDELTIC CORPORATION | OM | 737630103 |  | 23482 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| PPL CORP | OM | 69351T106 |  | 23776 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| PRESTIGE CONSMR HEALTHCARE I | OM | 74112D101 |  | 81120 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| PRIMO BRANDS CORPORATION | LASS A COM SHS | 741623102 |  | 8840 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PROCTER AND GAMBLE CO | OM | 742718109 |  | 815549 | 5308 | SH |  | SOLE |  | 0 | 0 | 5308 |
| PUBLIC SVC ENTERPRISE GRP IN | OM | 744573106 |  | 45081 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| PULTE GROUP INC | OM | 745867101 |  | 26426 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PUTNAM PREMIER INCOME TR | H BEN INT | 746853100 |  | 1138 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| QIAGEN NV | OM SHS | N72482206 |  | 8936 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| QUAKER HOUGHTON | OM | 747316107 |  | 13175 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| QUALCOMM INC | OM | 747525103 |  | 145513 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| QUANTUMSCAPE CORP | OM CL A | 74767V109 |  | 4041 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| QUEST DIAGNOSTICS INC | OM | 74834L100 |  | 19058 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| QVC GROUP INC | OM SER A NEW | 74915M605 |  | 270 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| QXO INC | OM NEW | 82846H405 |  | 4557437 | 239110 | SH |  | SOLE |  | 0 | 0 | 239110 |
| RAMACO RES INC | OM CL B | 75134P501 |  | 1348 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| RAMACO RES INC | OM CL A | 75134P600 |  | 66380 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| RBB FD INC | OTLEY FOOL GBL | 74933W635 |  | 5661 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| REAVES UTIL INCOME FD | OM SH BEN INT | 756158101 |  | 404422 | 10208 | SH |  | SOLE |  | 0 | 0 | 10208 |
| REGENERON PHARMACEUTICALS | OM | 75886F107 |  | 24178 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| REVVITY INC | OM | 714046109 |  | 8765 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROCKWELL AUTOMATION INC | OM | 773903109 |  | 489342 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| ROIVANT SCIENCES LTD | HS | G76279101 |  | 4539 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ROKU INC | OM CL A | 77543R102 |  | 10013 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROYAL BK CDA | OM | 780087102 |  | 88392 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| RPM INTL INC | OM | 749685103 |  | 35364 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| RTX CORPORATION | OM | 75513E101 |  | 290136 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| RUSH ENTERPRISES INC | L A | 781846209 |  | 2123989 | 39723 | SH |  | SOLE |  | 0 | 0 | 39723 |
| SAFEHOLD INC | OM | 78646V107 |  | 3098 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SALESFORCE INC | OM | 79466L302 |  | 3586 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SANFILIPPO JOHN B  SON INC | OM | 800422107 |  | 32140 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SANOFI SA | PONSORED ADR | 80105N105 |  | 66080 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| SAREPTA THERAPEUTICS INC | OM | 803607100 |  | 3854 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHLUMBERGER LTD | OM STK | 806857108 |  | 10311 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SCHNEIDER NATIONAL INC | L B | 80689H102 |  | 4232 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB CHARLES CORP | OM | 808513105 |  | 1216346 | 12741 | SH |  | SOLE |  | 0 | 0 | 12741 |
| SCHWAB STRATEGIC TR | S BRD MKT ETF | 808524102 |  | 859242 | 33421 | SH |  | SOLE |  | 0 | 0 | 33421 |
| SCHWAB STRATEGIC TR | S LRG CAP ETF | 808524201 |  | 343441 | 13039 | SH |  | SOLE |  | 0 | 0 | 13039 |
| SCHWAB STRATEGIC TR | S LCAP GR ETF | 808524300 |  | 818580 | 25653 | SH |  | SOLE |  | 0 | 0 | 25653 |
| SCHWAB STRATEGIC TR | S LCAP VA ETF | 808524409 |  | 152411 | 5236 | SH |  | SOLE |  | 0 | 0 | 5236 |
| SCHWAB STRATEGIC TR | S MID-CAP ETF | 808524508 |  | 21963 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| SCHWAB STRATEGIC TR | S SML CAP ETF | 808524607 |  | 57583 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| SCHWAB STRATEGIC TR | LTRA SHORT INCM | 808524623 |  | 17473 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| SCHWAB STRATEGIC TR | 10YR CORP BD | 808524698 |  | 2308 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | 000 INDEX ETF | 808524722 |  | 50426 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| SCHWAB STRATEGIC TR | S DIVIDEND EQ | 808524797 |  | 1761653 | 64529 | SH |  | SOLE |  | 0 | 0 | 64529 |
| SCHWAB STRATEGIC TR | NTL EQTY ETF | 808524805 |  | 6435 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| SCHWAB STRATEGIC TR | S REIT ETF | 808524847 |  | 2612 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SCHWAB STRATEGIC TR | HT TM US TRES | 808524862 |  | 78492 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| SCOTTS MIRACLE-GRO CO | L A | 810186106 |  | 17085 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SEAGATE TECHNOLOGY HLDNGS PL | RD SHS | G7997R103 |  | 59015 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SEAPORT ENTMT GROUP INC | OMMON STOCK | 812215200 |  | 825 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SELECT SECTOR SPDR TR | BI HEALTHCARE | 81369Y209 |  | 486260 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| SELECT SECTOR SPDR TR | BI CONS STPLS | 81369Y308 |  | 352321 | 4496 | SH |  | SOLE |  | 0 | 0 | 4496 |
| SELECT SECTOR SPDR TR | BI CONS DISCR | 81369Y407 |  | 27362 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SELECT SECTOR SPDR TR | INANCIAL | 81369Y605 |  | 6841 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| SELECT SECTOR SPDR TR | NDL | 81369Y704 |  | 21289 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SELECT SECTOR SPDR TR | ECHNOLOGY | 81369Y803 |  | 52532 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| SELECT SECTOR SPDR TR | OMMUNICATION | 81369Y852 |  | 17797 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SELECT SECTOR SPDR TR | BI INT-UTILS | 81369Y886 |  | 15992 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| SIMON PPTY GROUP INC NEW | OM | 828806109 |  | 3190 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SIRIUSXM HOLDINGS INC | OMMON STOCK | 829933100 |  | 7192 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| SKYWORKS SOLUTIONS INC | OM | 83088M102 |  | 53193 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| SMITH  WESSON BRANDS INC | OM | 831754106 |  | 983 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SMUCKER J M CO | OM NEW | 832696405 |  | 46648 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| SNAP ON INC | OM | 833034101 |  | 4158 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SOLAREDGE TECHNOLOGIES INC | OM | 83417M104 |  | 7400 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SOLVENTUM CORP | OM SHS | 83444M101 |  | 47450 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| SONOS INC | OM | 83570H108 |  | 4740 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SOUTHWEST AIRLS CO | OM | 844741108 |  | 9541 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| SPDR GOLD TR | OLD SHS | 78463V107 |  | 105575 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| SPDR S 500 ETF TR | R UNIT | 78462F103 |  | 2404095 | 3609 | SH |  | SOLE |  | 0 | 0 | 3609 |
| SPDR S MIDCAP 400 ETF TR | TSER1 S | 78467Y107 |  | 102517 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| SPDR SERIES TRUST | UVEEN ICE HIGH | 78464A284 |  | 23808 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| SPDR SERIES TRUST | CE PFD SEC ETF | 78464A292 |  | 2650 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SPDR SERIES TRUST | 600 SMCP VAL | 78464A300 |  | 4078 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SPDR SERIES TRUST | RTFLO S GW | 78464A409 |  | 87266 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| SPDR SERIES TRUST | RTFLO S VL | 78464A508 |  | 212196 | 3835 | SH |  | SOLE |  | 0 | 0 | 3835 |
| SPDR SERIES TRUST | J REIT ETF | 78464A607 |  | 20793 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| SPDR SERIES TRUST | ORTFLI INTRMDIT | 78464A672 |  | 1661546 | 57493 | SH |  | SOLE |  | 0 | 0 | 57493 |
| SPDR SERIES TRUST | 400 MDCP VAL | 78464A839 |  | 2148 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SPDR SERIES TRUST | LOOMBERG SHT TE | 78468R408 |  | 2278 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SPDR SERIES TRUST | LOOMBERG 1-3 MO | 78468R663 |  | 55181 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| SPDR SERIES TRUST | ORTFOLIO S | 78468R853 |  | 9264 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPECTRUM BRANDS HLDGS INC NE | OM | 84790A105 |  | 5253 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPROTT ASSET MANAGEMENT LP | HYSICAL GOLD TR | 85207H104 |  | 14810 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SPROTT ASSET MANAGEMENT LP | HYSICAL SILVER | 85207K107 |  | 23550 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SPROTT ETF TRUST | OLD MINERS ETF | 85210B102 |  | 6200 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPROTT ETF TRUST | R GOLD MINERS E | 85210B201 |  | 14358 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SRH TOTAL RETURN FUND INC | OM | 101507101 |  | 168984 | 9305 | SH |  | SOLE |  | 0 | 0 | 9305 |
| STARBUCKS CORP | OM | 855244109 |  | 113763 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| STERIS PLC | HS USD | G8473T100 |  | 49488 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STRATEGY INC | L A NEW | 594972408 |  | 64442 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STRATEGY INC | ERIES A PERP PF | 594972887 |  | 45850 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| STRYKER CORPORATION | OM | 863667101 |  | 36967 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STURM RUGER  CO INC | OM | 864159108 |  | 869 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SUBURBAN PROPANE PARTNERS L | NIT LTD PARTN | 864482104 |  | 17862 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| SUNRUN INC | OM | 86771W105 |  | 17290 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SYLVAMO CORP | OMMON STOCK | 871332102 |  | 442 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SYSCO CORP | OM | 871829107 |  | 33639 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| T1 ENERGY INC | OM NEW | 35834F104 |  | 654 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TAIWAN SEMICONDUCTOR MFG LTD | PONSORED ADS | 874039100 |  | 146627 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| TAKE-TWO INTERACTIVE SOFTWAR | OM | 874054109 |  | 77508 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TALEN ENERGY CORP | OM | 87422Q109 |  | 271392 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| TD SYNNEX CORPORATION | OM | 87162W100 |  | 16375 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TE CONNECTIVITY PLC | RD SHS | G87052109 |  | 43906 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TECK RESOURCES LTD | L B | 878742204 |  | 26334 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| TERADATA CORP DEL | OM | 88076W103 |  | 4302 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TESLA INC | OM | 88160R101 |  | 397580 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| TEXAS INSTRS INC | OM | 882508104 |  | 60965 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| TEXAS PACIFIC LAND CORPORATI | OM | 88262P102 |  | 56018 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TEXTRON INC | OM | 883203101 |  | 16898 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| THE CAMPBELLS COMPANY | OM | 134429109 |  | 6304 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| THE CIGNA GROUP | OM | 125523100 |  | 6918 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| THE TRADE DESK INC | OM CL A | 88339J105 |  | 14703 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| THERMO FISHER SCIENTIFIC INC | OM | 883556102 |  | 586389 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| TIMKEN CO | OM | 887389104 |  | 16991 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| TJX COS INC NEW | OM | 872540109 |  | 2958011 | 20465 | SH |  | SOLE |  | 0 | 0 | 20465 |
| T-MOBILE US INC | OM | 872590104 |  | 163975 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| TOOTSIE ROLL INDS INC | OM | 890516107 |  | 3058 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| TOTALENERGIES SE | PONSORED ADS | 89151E109 |  | 29845 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TOWNEBANK PORTSMOUTH VA | OM | 89214P109 |  | 4083 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| TOYOTA MOTOR CORP | DS | 892331307 |  | 80258 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| TPG INC | OM CL A | 872657101 |  | 5745 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TRACTOR SUPPLY CO | OM | 892356106 |  | 182518 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| TRANE TECHNOLOGIES PLC | HS | G8994E103 |  | 10549 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TRANSOCEAN LTD | EGISTERED SHS | H8817H100 |  | 31200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| TRAVELERS COMPANIES INC | OM | 89417E109 |  | 14761 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| TREEHOUSE FOODS INC | OM | 89469A104 |  | 2021 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TRI CONTL CORP | OM | 895436103 |  | 53550 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| TRUSTCO BK CORP N Y | OM NEW | 898349204 |  | 2831 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| UBER TECHNOLOGIES INC | OM | 90353T100 |  | 5934043 | 60570 | SH |  | SOLE |  | 0 | 0 | 60570 |
| UFP INDUSTRIES INC | OM | 90278Q108 |  | 5377 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| UGI CORP NEW | OM | 902681105 |  | 3326 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ULTA BEAUTY INC | OM | 90384S303 |  | 54675 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNION PAC CORP | OM | 907818108 |  | 329166 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| UNISYS CORP | OM NEW | 909214306 |  | 195 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UNITEDHEALTH GROUP INC | OM | 91324P102 |  | 62499 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| URBAN OUTFITTERS INC | OM | 917047102 |  | 7143 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UROGEN PHARMA LTD | OM | M96088105 |  | 3990 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| US BANCORP DEL | OM NEW | 902973304 |  | 55676 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| UTZ BRANDS INC | OM CL A | 918090101 |  | 3645 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| V2X INC | OM | 92242T101 |  | 581 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VALERO ENERGY CORP | OM | 91913Y100 |  | 6539 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANECK ETF TRUST | MERGING MRKT HI | 92189F353 |  | 38605 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| VANECK ETF TRUST | ALLEN ANGEL HG | 92189F437 |  | 42702 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| VANECK ETF TRUST | EMICONDUCTR ETF | 92189F676 |  | 177416 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| VANECK ETF TRUST | GRIBUSINESS ETF | 92189F700 |  | 9662 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANGUARD BD INDEX FDS | HORT TRM BOND | 921937827 |  | 13126 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VANGUARD INDEX FDS | 500 ETF SHS | 922908363 |  | 953527 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| VANGUARD INDEX FDS | CAP VL IDXVIP | 922908512 |  | 3629 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD INDEX FDS | CAP GR IDXVIP | 922908538 |  | 4459 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD INDEX FDS | EAL ESTATE ETF | 922908553 |  | 68023 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| VANGUARD INDEX FDS | ML CP GRW ETF | 922908595 |  | 13726 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD INDEX FDS | M CP VAL ETF | 922908611 |  | 4126 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD INDEX FDS | ROWTH ETF | 922908736 |  | 39539 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD INDEX FDS | ALUE ETF | 922908744 |  | 69954 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| VANGUARD INDEX FDS | OTAL STK MKT | 922908769 |  | 454207 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| VANGUARD INTL EQUITY INDEX F | TSE EMR MKT ETF | 922042858 |  | 5472 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD MUN BD FDS | AX EXEMPT BD | 922907746 |  | 5119 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD SCOTTSDALE FDS | HRT TRM CORP BD | 92206C409 |  | 28376 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| VANGUARD SCOTTSDALE FDS | NG RUS2000IDX | 92206C664 |  | 17119 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD SCOTTSDALE FDS | NT-TERM CORP | 92206C870 |  | 18841 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VANGUARD SPECIALIZED FUNDS | IV APP ETF | 921908844 |  | 376557 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| VANGUARD TAX-MANAGED FDS | AN FTSE DEV MKT | 921943858 |  | 16435 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| VANGUARD WORLD FD | XTENDED DUR | 921910709 |  | 734 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD WORLD FD | EGA GRWTH IND | 921910816 |  | 17446 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD WORLD FD | EGA CAP VAL ETF | 921910840 |  | 19052 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VANGUARD WORLD FD | EGA CAP INDEX | 921910873 |  | 85608 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| VANGUARD WORLD FD | NERGY ETF | 92204A306 |  | 61294 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| VANGUARD WORLD FD | EALTH CAR ETF | 92204A504 |  | 33229 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VANGUARD WORLD FD | ATERIALS ETF | 92204A801 |  | 10009 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VENTURE GLOBAL INC | OM CL A | 92333F101 |  | 11622 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| VERALTO CORP | OM SHS | 92338C103 |  | 21322 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VERISK ANALYTICS INC | OM | 92345Y106 |  | 25151 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VERIZON COMMUNICATIONS INC | OM | 92343V104 |  | 1714860 | 39018 | SH |  | SOLE |  | 0 | 0 | 39018 |
| VERTEX PHARMACEUTICALS INC | OM | 92532F100 |  | 230676 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| VERTIV HOLDINGS CO | OM CL A | 92537N108 |  | 618073 | 4097 | SH |  | SOLE |  | 0 | 0 | 4097 |
| VIATRIS INC | OM | 92556V106 |  | 2099 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| VICI PPTYS INC | OM | 925652109 |  | 7380 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| VIKING HOLDINGS LTD | RD SHS | G93A5A101 |  | 53831 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| VIPER ENERGY INC | L A            A | 64361Q101 |  | 5580 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VISA INC | OM CL A | 92826C839 |  | 7409231 | 21704 | SH |  | SOLE |  | 0 | 0 | 21704 |
| VISTRA CORP | OM | 92840M102 |  | 1103317 | 5631 | SH |  | SOLE |  | 0 | 0 | 5631 |
| VITESSE ENERGY INC | OMMON STOCK | 92852X103 |  | 256 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VODAFONE GROUP PLC NEW | PONSORED ADR | 92857W308 |  | 5800 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VONTIER CORPORATION | OM | 928881101 |  | 12591 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VOYAGER TECHNOLOGIES INC | OM CL A | 92892B103 |  | 2978 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WABTEC | OM | 929740108 |  | 200 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WALMART INC | OM | 931142103 |  | 2226479 | 21604 | SH |  | SOLE |  | 0 | 0 | 21604 |
| WARNER BROS DISCOVERY INC | OM SER A | 934423104 |  | 9316 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| WASTE MGMT INC DEL | OM | 94106L109 |  | 48583 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| WATTS WATER TECHNOLOGIES INC | L A | 942749102 |  | 16757 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WEC ENERGY GROUP INC | OM | 92939U106 |  | 17728 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| WELLS FARGO CO NEW | OM | 949746101 |  | 33360 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| WEYERHAEUSER CO MTN BE | OM NEW | 962166104 |  | 20363 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| WILLIAMS COS INC | OM | 969457100 |  | 13425 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| WILLIAMS SONOMA INC | OM | 969904101 |  | 39090 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WISDOMTREE TR | S LARGECAP DIVD | 97717W307 |  | 79930 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| WISDOMTREE TR | S MIDCAP DIVID | 97717W505 |  | 11426 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| WISDOMTREE TR | IELD ENHANCD US | 97717X511 |  | 5977 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| WISDOMTREE TR | S QTLY DIV GRT | 97717X669 |  | 11217 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| WISDOMTREE TR | LOUD COMPUTNG | 97717Y691 |  | 7491 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| WISDOMTREE TR | S EFFICIENT COR | 97717Y790 |  | 48528 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| WOODSIDE ENERGY GROUP LTD | PONSORED ADR | 980228308 |  | 2047 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| WORLD GOLD TR | PDR GLD MINIS | 98149E303 |  | 23241 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| WSFS FINL CORP | OM | 929328102 |  | 23190 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| XCEL ENERGY INC | OM | 98389B100 |  | 152146 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| XEROX HOLDINGS CORP | OM NEW | 98421M106 |  | 940 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| XOMA ROYALTY CORPORATION | OM NEW | 98419J206 |  | 23124 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| XYLEM INC | OM | 98419M100 |  | 186607 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| YETI HLDGS INC | OM | 98585X104 |  | 21600 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| YORK WTR CO | OM | 987184108 |  | 71763 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| YUM BRANDS INC | OM | 988498101 |  | 226927 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| YUM CHINA HLDGS INC | OM | 98850P109 |  | 48371 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| ZIMMER BIOMET HOLDINGS INC | OM | 98956P102 |  | 65503 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| ZOETIS INC | L A | 98978V103 |  | 106424 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |

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