# EDGAR Filing Document

**Accession Number:** 0001760145
**File Stem:** 0001760145-26-000003
**Filing Date:** 2026-4
**Character Count:** 67992
**Document Hash:** 9f378af45bead8b8ab980709e7736302
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001760145-26-000003.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0001760145-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260430

**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:** 26923343

**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:** 03-31-2026

**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  04-30-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 685

**Form 13F Information Table Value Total:** $289231312

      (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 LABORATORIES | COM | 002824100 |  | 114152 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| ABBVIE INC | COM | 00287Y109 |  | 275806 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 6799 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 41220 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 39390 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 17571 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 2964 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 47025 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 47119 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 42173 | 4579 | SH |  | SOLE |  | 0 | 0 | 4579 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 17737 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 11290 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 28044 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ADOBE INC | COM | 00724F101 |  | 263985 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 25429 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AEROVIRONMENT INC | COM | 008073108 |  | 57844 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| AES CORP | COM | 00130H105 |  | 11977 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| AFLAC INC | COM | 001055102 |  | 47273 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 34614 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 71043 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ALCOA CORP | COM | 013872106 |  | 53064 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ALCON AG | ORD SHS | H01301128 |  | 7535 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 28730 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 71136 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| ALLSTATE CORP | COM | 020002101 |  | 51835 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13480997 | 46995 | SH |  | SOLE |  | 0 | 0 | 46995 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17012718 | 59162 | SH |  | SOLE |  | 0 | 0 | 59162 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 1720 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 134176 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| AMAZON COM INC | COM | 023135106 |  | 23399843 | 112353 | SH |  | SOLE |  | 0 | 0 | 112353 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERESCO INC | CL A | 02361E108 |  | 2550 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 26216 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 695943 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 69159 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 22336 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1129 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 234 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 231899 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 909435 | 6683 | SH |  | SOLE |  | 0 | 0 | 6683 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 11019 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMETEK INC | COM | 031100100 |  | 32368 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| AMGEN INC | COM | 031162100 |  | 101847 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| AMRIZE LTD | SHS | H2927K103 |  | 50418 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 8031 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1058 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APPLE INC | COM | 037833100 |  | 22939208 | 90387 | SH |  | SOLE |  | 0 | 0 | 90387 |
| APPLIED MATLS INC | COM | 038222105 |  | 41015 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| APTIV PLC | ORDINARY SHARES | G3265R115 |  | 55552 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3424 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 103135 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 30818 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 22490 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 492719 | 3257 | SH |  | SOLE |  | 0 | 0 | 3257 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 25080 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 4187729 | 131483 | SH |  | SOLE |  | 0 | 0 | 131483 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 121516 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 19722 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AT INC | COM | 00206R102 |  | 367477 | 12676 | SH |  | SOLE |  | 0 | 0 | 12676 |
| AUTODESK INC | COM | 052769106 |  | 23940 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AVANTOR INC | COM | 05352A100 |  | 2352 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AVERY DENNISON CORP | COM | 053611109 |  | 38505 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| AVISTA CORP | COM | 05379B107 |  | 50232 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| BANK AMERICA CORP | COM | 060505104 |  | 3941 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| BARINGS BDC INC | COM | 06759L103 |  | 823 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 32632 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| BCE INC | COM NEW | 05534B760 |  | 2524 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BELDEN INC | COM | 077454106 |  | 114830 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7737163 | 16146 | SH |  | SOLE |  | 0 | 0 | 16146 |
| BEST BUY INC | COM | 086516101 |  | 12840 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 32403 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| BIOGEN INC | COM | 09062X103 |  | 54999 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 88880 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 3583 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BKV CORP | COM | 05603J108 |  | 5704 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BLACKROCK INC | COM | 09290D101 |  | 72033 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BLOCK INC | CL A | 852234103 |  | 18054 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 2700 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 |  | 5875 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BOEING CO | COM | 097023105 |  | 82796 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 15840 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| BORGWARNER INC | COM | 099724106 |  | 163 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3389630 | 54018 | SH |  | SOLE |  | 0 | 0 | 54018 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 659 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 66715 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 246042 | 4208 | SH |  | SOLE |  | 0 | 0 | 4208 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 11520 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BROADCOM INC | COM | 11135F101 |  | 746229 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 7823 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 18616 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 514 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 5269 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 27787 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CADRE HLDGS INC | COM | 12763L105 |  | 18408 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 272672 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 24340 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 12421 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 1714 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CAMECO CORP | COM | 13321L108 |  | 86888 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 4032695 | 39240 | SH |  | SOLE |  | 0 | 0 | 39240 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 7764 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 159077 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 14856 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CATERPILLAR INC | COM | 149123101 |  | 634072 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 28107 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CDW CORP | COM | 12514G108 |  | 12102 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CENCORA INC | COM | 03073E105 |  | 31414 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 12948 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 104154 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CERIBELL INC | COM | 15678C102 |  | 3666 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 21588 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 38570 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3370714 | 16292 | SH |  | SOLE |  | 0 | 0 | 16292 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3201 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 4083251 | 12528 | SH |  | SOLE |  | 0 | 0 | 12528 |
| CISCO SYS INC | COM | 17275R102 |  | 19701 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 11751 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 23574 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 23784 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| CLOROX CO DEL | COM | 189054109 |  | 94383 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| CMS ENERGY CORP | COM | 125896100 |  | 109233 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| COCA COLA CO | COM | 191216100 |  | 565307 | 7433 | SH |  | SOLE |  | 0 | 0 | 7433 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 9067 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 13755 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| COHEN  STEERS CLOSED-END | COM | 19248P106 |  | 7698 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 34776 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| COHERENT CORP | COM | 19247G107 |  | 23821 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 295290 | 3465 | SH |  | SOLE |  | 0 | 0 | 3465 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 107328 | 3738 | SH |  | SOLE |  | 0 | 0 | 3738 |
| COMSTOCK INC | COM SHS | 205750409 |  | 458 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CONDUENT INC | COM | 206787103 |  | 256 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 105600 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 37349 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 3312 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3300 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3188477 | 11418 | SH |  | SOLE |  | 0 | 0 | 11418 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 8991 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 2992 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 23241 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CORNING INC | COM | 219350105 |  | 217737 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| CORTEVA INC | COM | 22052L104 |  | 17307 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1947358 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| CRH PLC | ORD | G25508105 |  | 21024 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 28542 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CROCS INC | COM | 227046109 |  | 24906 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 18349 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CROWN HLDGS INC | COM | 228368106 |  | 10025 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CSX CORP | COM | 126408103 |  | 3472997 | 84604 | SH |  | SOLE |  | 0 | 0 | 84604 |
| CUMMINS INC | COM | 231021106 |  | 15603 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CVS HEALTH CORP | COM | 126650100 |  | 34427 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| DANAHER CORP DEL | COM | 235851102 |  | 37920 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 131124 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| DATADOG INC | CL A COM | 23804L103 |  | 35415 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DAVITA INC | COM | 23918K108 |  | 15369 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 80072 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| DEERE  CO | COM | 244199105 |  | 176849 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 118580 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 1049 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DISNEY WALT CO | COM | 254687106 |  | 223173 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 12012 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 37092 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| DOVER CORP | COM | 260003108 |  | 41690 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DOW HLDGS INC | COM | 260557103 |  | 48897 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 13850 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 682151 | 5210 | SH |  | SOLE |  | 0 | 0 | 5210 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 49189 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1257 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EAGLE MATLS INC | COM | 26969P108 |  | 8661 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| EATON CORP PLC | SHS | G29183103 |  | 139491 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 287280 | 14041 | SH |  | SOLE |  | 0 | 0 | 14041 |
| EBAY INC. | COM | 278642103 |  | 92186 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| ECOLAB INC | COM | 278865100 |  | 26602 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 6990 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 2470 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 32032 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 407 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 35881 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ELI LILLY  CO | COM | 532457108 |  | 9206823 | 10010 | SH |  | SOLE |  | 0 | 0 | 10010 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 3320 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ENBRIDGE INC | COM | 29250N105 |  | 5414 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 6568 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 13091 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 5665 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 31609 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| ENTEGRIS INC | COM | 29362U104 |  | 35172 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 7568 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EOG RES INC | COM | 26875P101 |  | 4193 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 20093 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 132508 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 12484 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 763904 | 18970 | SH |  | SOLE |  | 0 | 0 | 18970 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 122750 | 2751 | SH |  | SOLE |  | 0 | 0 | 2751 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 45217 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 22276 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| EXELIXIS INC | COM | 30161Q104 |  | 32168 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| EXELON CORP | COM | 30161N101 |  | 843371 | 17205 | SH |  | SOLE |  | 0 | 0 | 17205 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 42375 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 591704 | 3488 | SH |  | SOLE |  | 0 | 0 | 3488 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 304 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 5671 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FEDEX CORP | COM | 31428X106 |  | 605506 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 |  | 462842 | 16643 | SH |  | SOLE |  | 0 | 0 | 16643 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 38427 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 561 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 31609A602 |  | 7485 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 4638 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4972 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 14235 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST SOLAR INC | COM | 336433107 |  | 21699 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 72506 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 20626 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRSTENERGY CORP | COM | 337932107 |  | 10132 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FLOWERS FOODS INC | COM | 343498101 |  | 815 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FORD MTR CO | COM | 345370860 |  | 36033 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| FORTINET INC | COM | 34959E109 |  | 49032 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 11691 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 26692 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 15676 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 70536 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 176400 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 6521 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| GE AEROSPACE | COM NEW | 369604301 |  | 371425 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 46500 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| GE VERNOVA INC | COM | 36828A101 |  | 1260468 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| GEN DIGITAL INC | COM | 668771108 |  | 11298 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| GENERAC HLDGS INC | COM | 368736104 |  | 201971 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 149301 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| GENERAL MILLS INC | COM | 370334104 |  | 48594 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| GENERAL MTRS CO | COM | 37045V100 |  | 21093 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| GENTHERM INC | COM | 37253A103 |  | 2778 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GENUINE PARTS CO | COM | 372460105 |  | 52875 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GERON CORP | COM | 374163103 |  | 171 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 101043 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| GLADSTONE LD CORP | COM | 376549101 |  | 4080 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 |  | 10347 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 20190 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1063 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 13487 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 48430 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 2193 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 143874 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1266 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 176562 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| GRAIL INC | COM | 384747101 |  | 103 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 41678 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| GROUPON INC | COM NEW | 399473206 |  | 24 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 38633 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| H2O AMERICA | COM | 784305104 |  | 15175 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| HALEON PLC | SPON ADS | 405552100 |  | 14014 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 13001 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 21637 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| HEICO CORP NEW | COM | 422806109 |  | 27420 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HERSHEY CO | COM | 427866108 |  | 160383 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 16500 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 61473 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| HOME DEPOT INC | COM | 437076102 |  | 421694 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 12155 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3658116 | 16184 | SH |  | SOLE |  | 0 | 0 | 16184 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 20813 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| HP INC | COM | 40434L105 |  | 48788 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 8249 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ILLUMINA INC | COM | 452327109 |  | 1479 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INGREDION INC | COM | 457187102 |  | 33843 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INMODE LTD | SHS | M5425M103 |  | 5472 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 12431 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| INNOVIVA INC | COM | 45781M101 |  | 9320 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INTEL CORP | COM | 458140100 |  | 50807 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 600813 | 8958 | SH |  | SOLE |  | 0 | 0 | 8958 |
| INTERDIGITAL INC | COM | 45867G101 |  | 30200 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 182376 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 7166 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| INTERPARFUMS INC | COM | 458334109 |  | 18168 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INTEST CORP | COM | 461147100 |  | 8190 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INTUIT | COM | 461202103 |  | 309152 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1121 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 50447 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 8596 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 333 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 553 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 2070 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4158543 | 21668 | SH |  | SOLE |  | 0 | 0 | 21668 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 4977 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 69066 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 5652 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 |  | 40140 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 13947 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 34935 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 27570 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 28417 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 3205 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 6068 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4970 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 17054 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 384 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 56951 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 14010 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6123 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 4147 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1116338 | 16531 | SH |  | SOLE |  | 0 | 0 | 16531 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 500179 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 160273 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 5322 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 605389 | 3998 | SH |  | SOLE |  | 0 | 0 | 3998 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1408133 | 13989 | SH |  | SOLE |  | 0 | 0 | 13989 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 224997 | 3206 | SH |  | SOLE |  | 0 | 0 | 3206 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 663635 | 5339 | SH |  | SOLE |  | 0 | 0 | 5339 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 3069 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 208217 | 9088 | SH |  | SOLE |  | 0 | 0 | 9088 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 92063 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 7253 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 7284 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1275 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 105110 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| ISHARES TR | CORE S ETF | 464287200 |  | 129878 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 131486 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 39990 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 5335 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 128346 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 90575 | 3953 | SH |  | SOLE |  | 0 | 0 | 3953 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 88411 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 20950 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 14822 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 48144 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1177 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3153 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 27125 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 6655 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 19604 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 7927 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5753 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 5892 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 10840 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 36657 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 4915 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 25574 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 5914 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JFB CONSTR HLDGS | CL A | 46658E107 |  | 4896 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 2478 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11233822 | 45957 | SH |  | SOLE |  | 0 | 0 | 45957 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2520363 | 8568 | SH |  | SOLE |  | 0 | 0 | 8568 |
| KENVUE INC | COM | 49177J102 |  | 143924 | 8348 | SH |  | SOLE |  | 0 | 0 | 8348 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 54326 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 67769 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 76887 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 24637 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| KINROSS GOLD CORP | COM | 496902404 |  | 9156 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| KLA CORP | COM NEW | 482480100 |  | 294482 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 1309 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 14207 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| KOHLS CORP | COM | 500255104 |  | 2580 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1552 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 63459 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| KROGER CO | COM | 501044101 |  | 16343 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 512 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 211401 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 237163 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 5388 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LAZARD INC | COM | 52110M109 |  | 29736 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| LCI INDS | COM | 50189K103 |  | 216445 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 2646 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 4582 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LINDE PLC | SHS | G54950103 |  | 57508 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| LINEAGE INC | COM | 53566V106 |  | 9828 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 669060 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| LOWES COS INC | COM | 548661107 |  | 212731 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| M  T BK CORP | COM | 55261F104 |  | 5375 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MACYS INC | COM | 55616P104 |  | 5427 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 22425 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1225 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MASCO CORP | COM | 574599106 |  | 30679 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 2493 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 867909 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 |  | 100 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 64563 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| MCDONALDS CORP | COM | 580135101 |  | 115925 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| MCKESSON CORP | COM | 58155Q103 |  | 4452277 | 5145 | SH |  | SOLE |  | 0 | 0 | 5145 |
| MDU RES GROUP INC | COM | 552690109 |  | 19134 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| MEDLINE INC | COM CL A | 58507V107 |  | 4450 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 81085 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1541012 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| MERCK  CO INC | COM | 58933Y105 |  | 1757139 | 14608 | SH |  | SOLE |  | 0 | 0 | 14608 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1531859 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| METLIFE INC | COM | 59156R108 |  | 6860 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 6810 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 33784 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 |  | 14704946 | 39725 | SH |  | SOLE |  | 0 | 0 | 39725 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 35920 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 10086 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| MODERNA INC | COM | 60770K107 |  | 45720 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2900045 | 50313 | SH |  | SOLE |  | 0 | 0 | 50313 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 43476 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5925 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 6405 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| MOSAIC CO | COM | 61945C103 |  | 2550 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 86794 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 62738 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 5935 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| MUELLER INDS INC | COM | 624756102 |  | 131187 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| MURPHY USA INC | COM | 626755102 |  | 49397 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 6730 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NETFLIX INC. | COM | 64110L106 |  | 6914916 | 71918 | SH |  | SOLE |  | 0 | 0 | 71918 |
| NEWMONT CORP | COM | 651639106 |  | 55739 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1195508 | 12872 | SH |  | SOLE |  | 0 | 0 | 12872 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 36165 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 2757 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NIO INC | SPON ADS | 62914V106 |  | 603 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NISOURCE INC | COM | 65473P105 |  | 69990 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 106163 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 4208 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 82180 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 22050 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 220375 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| NUTRIEN LTD | COM | 67077M108 |  | 6565 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| NUVEEN PA INVT QUALITY MUN F | COM | 670972108 |  | 33377 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 8855 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21305751 | 122166 | SH |  | SOLE |  | 0 | 0 | 122166 |
| NVIDIA CORPORATION | CALL | 67066G904 |  | 31687 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 216546 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| OKLO INC | COM CL A | 02156V109 |  | 24795 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| OKTA INC | CL A | 679295105 |  | 43684 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2973 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 37152 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ORACLE CORP | COM | 68389X105 |  | 492736 | 3349 | SH |  | SOLE |  | 0 | 0 | 3349 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 56492 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| OTTER TAIL CORP | COM | 689648103 |  | 54267 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 1005 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| OWENS CORNING NEW | COM | 690742101 |  | 240790 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 30266 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 571955 | 3910 | SH |  | SOLE |  | 0 | 0 | 3910 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 459637 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 206991 | 22948 | SH |  | SOLE |  | 0 | 0 | 22948 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 179048 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PAYCHEX INC | COM | 704326107 |  | 162592 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4613 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| PEPSICO INC | COM | 713448108 |  | 2769388 | 17834 | SH |  | SOLE |  | 0 | 0 | 17834 |
| PFIZER INC | COM | 717081103 |  | 1882931 | 67056 | SH |  | SOLE |  | 0 | 0 | 67056 |
| PG CORP | COM | 69331C108 |  | 32083 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 403786 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| PHILLIPS 66 | COM | 718546104 |  | 18218 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PHREESIA INC | COM | 71944F106 |  | 1676 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 12881 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 9615 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 21194 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 30620 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 13972 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 33441 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| PPL CORP | COM | 69351T106 |  | 24522 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 77051 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 7532 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 714541 | 4947 | SH |  | SOLE |  | 0 | 0 | 4947 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 782 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 32380 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PULTE GROUP INC | COM | 745867101 |  | 23522 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 1143 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 85035 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| QUAKER HOUGHTON | COM | 747316107 |  | 12423 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| QUALCOMM INC | COM | 747525103 |  | 105069 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| QUANTA SVCS INC | COM | 74762E102 |  | 54902 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2093 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 19598 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| QXO INC | COM NEW | 82846H405 |  | 4834706 | 248955 | SH |  | SOLE |  | 0 | 0 | 248955 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 30920 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 816 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| RAYONIER INC | COM | 754907103 |  | 21699 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 5357 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| REALTY INCOME CORP | COM | 756109104 |  | 120328 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 355492 | 9050 | SH |  | SOLE |  | 0 | 0 | 9050 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 33224 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| RELIANCE INC | COM | 759509102 |  | 30392 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| REVVITY INC | COM | 714046109 |  | 8761 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 37316 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ROBINHOOD VENTURES FD I | COM SHS | 770701100 |  | 2654 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROBLOX CORP | CL A | 771049103 |  | 11312 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 502432 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| ROKU INC | COM CL A | 77543R102 |  | 9462 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROYAL BK CDA | COM | 780087102 |  | 64712 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| RPM INTL INC | COM | 749685103 |  | 29820 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| RTX CORPORATION | COM | 75513E101 |  | 276896 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 92554 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| S  T BANCORP INC | COM | 783859101 |  | 27859 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| SAFEHOLD INC | COM | 78646V107 |  | 2706 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SALESFORCE INC | COM | 79466L302 |  | 27661 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 39665 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 67452 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 4352 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHEIN HENRY INC | COM | 806407102 |  | 7370 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 5272 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1201182 | 12781 | SH |  | SOLE |  | 0 | 0 | 12781 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1428559 | 46563 | SH |  | SOLE |  | 0 | 0 | 46563 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 764469 | 30457 | SH |  | SOLE |  | 0 | 0 | 30457 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 739340 | 25381 | SH |  | SOLE |  | 0 | 0 | 25381 |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 |  | 17514 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 145432 | 4768 | SH |  | SOLE |  | 0 | 0 | 4768 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 63543 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 336092 | 13108 | SH |  | SOLE |  | 0 | 0 | 13108 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 25639 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 26836 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2644 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 65218 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 2268 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 18243 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 19588 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 773 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 305563 | 3727 | SH |  | SOLE |  | 0 | 0 | 3727 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 480643 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 35351 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 48895 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 22332 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 16739 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 18843 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 24802 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 6270 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| SHELL PLC | SPON ADS | 780259305 |  | 9300 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3171 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 7132 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 37003 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| SLB LIMITED | COM STK | 806857108 |  | 29806 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 1433 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 41778 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| SNAP ON INC | COM | 833034101 |  | 4359 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 10210 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 279661 | 3672 | SH |  | SOLE |  | 0 | 0 | 3672 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 39180 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SONOS INC | COM | 83570H108 |  | 4020 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 5162 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 11233 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 144147 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 1541533 | 53787 | SH |  | SOLE |  | 0 | 0 | 53787 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 9664 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 788617 | 13938 | SH |  | SOLE |  | 0 | 0 | 13938 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 156171 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 16701 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 2213 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 151340 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 2223 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 4351 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 21321 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 2555 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 11055 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 20370 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3394 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 73170 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 9544 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 21264 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 17216 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 7549 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPROTT FDS TR | ACTIVE METALS | 85208P857 |  | 2689 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPROTT INC | COM NEW | 852066208 |  | 14290 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 137562 | 8045 | SH |  | SOLE |  | 0 | 0 | 8045 |
| STARBUCKS CORP | COM | 855244109 |  | 128096 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2397611 | 3687 | SH |  | SOLE |  | 0 | 0 | 3687 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 106083 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| STERIS PLC | SHS USD | G8473T100 |  | 44226 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 35350 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| STRATEGY INC | CL A NEW | 594972408 |  | 24960 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STRYKER CORPORATION | COM | 863667101 |  | 32859 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STURM RUGER  CO INC | COM | 864159108 |  | 802 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 19492 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| SUNRUN INC | COM | 86771W105 |  | 6780 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SWARMER INC | COM SHS | 86989Y109 |  | 4106 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 422 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SYSCO CORP | COM | 871829107 |  | 36383 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 1317 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 143629 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 59250 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 174300 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| TARGET CORP | COM | 87612E106 |  | 10787 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 16871 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 41804 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 31050 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| TERADATA CORP DEL | COM | 88076W103 |  | 5126 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TESLA INC | COM | 88160R101 |  | 340523 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| TEXAS INSTRS INC | COM | 882508104 |  | 64317 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 244398 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| TEXTRON INC | COM | 883203101 |  | 17512 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 883 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| THE CIGNA GROUP | COM | 125523100 |  | 6402 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 6807 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 314088 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| TIMKEN CO | COM | 887389104 |  | 22729 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| TJX COS INC NEW | COM | 872540109 |  | 3039091 | 19030 | SH |  | SOLE |  | 0 | 0 | 19030 |
| T-MOBILE US INC | COM | 872590104 |  | 157312 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 3137 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 139965 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| TOTALENERGIES SE | ACT | F92124100 |  | 27294 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 4040 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 86558 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| TPG INC | COM CL A | 872657101 |  | 4051 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 149145 | 3292 | SH |  | SOLE |  | 0 | 0 | 3292 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 10419 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TRANSALTA CORP | COM | 89346D107 |  | 23580 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 42101 | 6350 | SH |  | SOLE |  | 0 | 0 | 6350 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 15420 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| TRI CONTL CORP | COM | 895436103 |  | 43436 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| TRINITY INDS INC | COM | 896522109 |  | 6436 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 3415 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4158993 | 57820 | SH |  | SOLE |  | 0 | 0 | 57820 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 150540 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 5697 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNION PAC CORP | COM | 907818108 |  | 300849 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| UNISYS CORP | COM NEW | 909214306 |  | 104 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UNITED RENTALS INC | COM | 911363109 |  | 5828 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 9603 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 48977 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 6335 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 3596 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| US BANCORP | COM NEW | 902973304 |  | 7906 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| USA RARE EARTH INC | COM | 91733P107 |  | 2800 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 7910 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 2376 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| V2X INC | COM | 92242T101 |  | 685 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 9490 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 17275 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 293170 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 34906 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 11390 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 27155 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 13300 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1043386 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 60625 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 439333 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 13952 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3927 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3891 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4360 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 25144 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 44051 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 14697 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 18536 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 28232 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 11910 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 17530 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 461737 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 192389 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 53015 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 83357 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 70254 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 34858 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 713 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 15972 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 20379 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 11092 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VERALTO CORP | COM SHS | 92338C103 |  | 17684 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 18975 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2074167 | 41318 | SH |  | SOLE |  | 0 | 0 | 41318 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 20435 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 263012 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 625698 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| VICI PPTYS INC | COM | 925652109 |  | 6193 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 41516 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 5827 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VISA INC | COM CL A | 92826C839 |  | 7732436 | 25584 | SH |  | SOLE |  | 0 | 0 | 25584 |
| VISTRA CORP | COM | 92840M102 |  | 823172 | 5476 | SH |  | SOLE |  | 0 | 0 | 5476 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 7510 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VONTIER CORPORATION | COM | 928881101 |  | 10641 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 2339 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WABTEC | COM | 929740108 |  | 6498 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WALMART INC | COM | 931142103 |  | 2628095 | 21147 | SH |  | SOLE |  | 0 | 0 | 21147 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7606 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 19532 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 87087 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 11577 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WELLS FARGO  CO | COM | 949746101 |  | 31685 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 43928 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 13101 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WILLIAMS COS INC | COM | 969457100 |  | 15663 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 36466 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 5464 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 236350 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 46935 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 5975 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 8951 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 3248 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 37447 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| WSFS FINL CORP | COM | 929328102 |  | 28148 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| XCEL ENERGY INC | COM | 98389B100 |  | 152050 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 323 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 11 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 18822 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| XYLEM INC | COM | 98419M100 |  | 151274 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| YETI HLDGS INC | COM | 98585X104 |  | 14636 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| YORK WTR CO | COM | 987184108 |  | 67812 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| YUM BRANDS INC | COM | 988498101 |  | 207910 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 48780 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ZOETIS INC | CL A | 98978V103 |  | 86084 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |

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