# EDGAR Filing Document

**Accession Number:** 0002055836
**File Stem:** 0002055836-25-000004
**Filing Date:** 2025-7
**Character Count:** 46119
**Document Hash:** bd36d31ff02d20b33c9dd598c76936d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002055836-25-000004.hdr.sgml**: 20250716

**ACCESSION NUMBER**: 0002055836-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250716

**DATE AS OF CHANGE**: 20250716

**EFFECTIVENESS DATE**: 20250716

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CROWLEY WEALTH MANAGEMENT, INC.
- **CENTRAL INDEX KEY:** 0002055836

**ORGANIZATION NAME:**
- **EIN:** 510296694
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24909
- **FILM NUMBER:** 251126838

**BUSINESS ADDRESS:**
- **STREET 1:** 3201-B MILLCREEK ROAD
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19808
- **BUSINESS PHONE:** 302-994-4700

**MAIL ADDRESS:**
- **STREET 1:** 3201-B MILLCREEK ROAD
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19808

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CROWLEY WEALTH MANAGEMENT INC.<br>**Address:** 3201-B MILLCREEK ROAD<br>WILMINGTON, DE 19808

**Form 13F File Number:** 028-24909

**CRD Number (if applicable):** 000112368

**SEC File Number (if applicable):** 801-29207

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 A. CROWLEY<br>**Title:** VICE-PRESIDENT AND CCO<br>**Phone:** 3029944700

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

/s/ ROBERT A. CROWLEY  Wilmington, DE  07-16-2025<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:** 403

**Form 13F Information Table Value Total:** $109865215

      (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 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 148891 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 000375204 |  | 11934 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 2543115 | 18698 | SH |  | SOLE |  | 0 | 0 | 18698 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 4688680 | 25260 | SH |  | SOLE |  | 0 | 0 | 25260 |
| ACCENTURE PLC IRELAND FCLASS A | FOREIGN ORDINARIES | G1151C101 |  | 110589 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ADEIA INC | COMMON STOCK | 00676P107 |  | 1626 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 82405 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 105716 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| AECOM | COMMON STOCK | 00766T100 |  | 16929 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 11801 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 3103 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AIRBNB INC CLASS A | COMMON STOCK | 009066101 |  | 9264 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 |  | 19142 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ALNYLAM PHARMACEUTICALS | COMMON STOCK | 02043Q107 |  | 407613 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| ALPHABET INC CLASS A | COMMON STOCK | 02079K305 |  | 446214 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| ALPHABET INC CLASS C | COMMON STOCK | 02079K107 |  | 1133729 | 6391 | SH |  | SOLE |  | 0 | 0 | 6391 |
| ALT HSE CANNABIS INC F | FOREIGN CANADIAN | 021242102 |  | 0 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2507408 | 11429 | SH |  | SOLE |  | 0 | 0 | 11429 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 425416 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| AMERICAN TOWER CORP NEW REIT | REAL ESTATE INVESTME | 03027X100 |  | 44204 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMERICAN WTR WKS CO INC | COMMON STOCK | 030420103 |  | 4869 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 2745949 | 9835 | SH |  | SOLE |  | 0 | 0 | 9835 |
| AMPLIFY CWP ENHANCED DIVINM ETF | UIT EXCHANGE TRADED | 032108409 |  | 12765 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ANIXA BIOSCIENCES INC | COMMON STOCK | 03528H109 |  | 3300 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| APPLE INC | COMMON STOCK | 037833100 |  | 10026047 | 48867 | SH |  | SOLE |  | 0 | 0 | 48867 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 7323 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 11459 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ARK GENOMIC REVOLUTION ETF | UIT EXCHANGE TRADED | 00214Q302 |  | 14610 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ARTESIAN RES CORP CLASS A | COMMON STOCK | 043113208 |  | 16780 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | N07059210 |  | 16028 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 143108 | 4945 | SH |  | SOLE |  | 0 | 0 | 4945 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 93258 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| AVALONBAY CMNTYS INC REIT | REAL ESTATE INVESTME | 053484101 |  | 40700 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AVANTIS US SMALL CAP VALUE ETF | UIT EXCHANGE TRADED | 025072877 |  | 100210 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | AMERICAN DEPOSITORY | 056752108 |  | 4288 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 98581 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 233580 | 4936 | SH |  | SOLE |  | 0 | 0 | 4936 |
| BARRICK MNG CORP F | FOREIGN CANADIAN | 06849F108 |  | 26025 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 229093 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 74352 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 |  | 2218997 | 4568 | SH |  | SOLE |  | 0 | 0 | 4568 |
| BIOCRYST PHARMACEUTICALS | COMMON STOCK | 09058V103 |  | 22400 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 616647 | 4910 | SH |  | SOLE |  | 0 | 0 | 4910 |
| BJS WHSL CLUB HLDGS INC | COMMON STOCK | 05550J101 |  | 21566 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BLACKSTONE SECD LENDING | COMMON STOCK | 09261X102 |  | 646 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BLOCK INC A CLASS A | COMMON STOCK | 852234103 |  | 13586 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BLUELINX HLDGS INC | COMMON STOCK | 09624H208 |  | 1488 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BLUEPRINT MEDICINES CORPTENDER OFFER EXP: 07/16/25 | COMMON STOCK | 09627Y109 |  | 25636 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BOEING CO | COMMON STOCK | 097023105 |  | 168067 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| BOOZ ALLEN HAMILTON HLDGCLASS A | COMMON STOCK | 099502106 |  | 1458 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 35921 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 261868 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 1885 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BROWN FORMAN CORP CLASS A | COMMON STOCK | 115637100 |  | 4121 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BUTTERFLY NETWORK INC CLASS A | COMMON STOCK | 124155102 |  | 20000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CANADIAN PACIFIC KAN F | FOREIGN CANADIAN | 13646K108 |  | 25842 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 26142 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| CARNIVAL CORP F | FOREIGN ORDINARIES | 143658300 |  | 2812 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 91488 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 410336 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| CAVA GROUP INC | COMMON STOCK | 148929102 |  | 3369 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CHEMOURS CO | COMMON STOCK | 163851108 |  | 7065 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 218299 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| CHUBB LTD F | FOREIGN ORDINARIES | H1467J104 |  | 30421 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CIPHER MNG INC | COMMON STOCK | 17253J106 |  | 91 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 27336 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| CLEANSPARK INC | COMMON STOCK | 18452B209 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COGENT BIOSCIENCES INC | COMMON STOCK | 19240Q201 |  | 12206 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| COMCAST CORP NEW CLASS A | COMMON STOCK | 20030N101 |  | 21414 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 20451W101 |  | 84 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 26832 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 637624 | 6354 | SH |  | SOLE |  | 0 | 0 | 6354 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 208826 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| COOPER COS INC | COMMON STOCK | 216648501 |  | 1139 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| COPART INC | COMMON STOCK | 217204106 |  | 1767 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 61636 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 427654 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| CRANE CO | COMMON STOCK | 224408104 |  | 3608 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CRH PUBLIC LIMITED CO F | FOREIGN ORDINARIES | G25508105 |  | 18360 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CROWN CASTLE INC REIT REIT | REAL ESTATE INVESTME | 22822V101 |  | 10273 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CSX CORP | COMMON STOCK | 126408103 |  | 2513 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 889163 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| CURALEAF HLDGS INC F | FOREIGN CANADIAN | 23126M102 |  | 84 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 12761 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 59262 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 |  | 1855 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 803923 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| DELL TECHNOLOGIES INC CLASS C | COMMON STOCK | 24703L202 |  | 39722 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 22131 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 |  | 6362 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | AMERICAN DEPOSITORY | 25243Q205 |  | 6555 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DIANTHUS THERAPEUTICS IN | COMMON STOCK | 252828108 |  | 4117 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| DIGITAL RLTY TR INC REIT | REAL ESTATE INVESTME | 253868103 |  | 52299 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 3705945 | 29884 | SH |  | SOLE |  | 0 | 0 | 29884 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 19808 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 149778 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| DOW INC | COMMON STOCK | 260557103 |  | 39376 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 1034978 | 8681 | SH |  | SOLE |  | 0 | 0 | 8681 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 70164 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| D-WAVE QUANTUM INC | COMMON STOCK | 26740W109 |  | 732 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EAGLE MATLS INC | COMMON STOCK | 26969P108 |  | 3638 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EASTGROUP PPTYS INC REIT | REAL ESTATE INVESTME | 277276101 |  | 30082 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| EATON CORP PLC F | FOREIGN ORDINARIES | G29183103 |  | 58189 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| EBAY INC | COMMON STOCK | 278642103 |  | 14892 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EDGEWISE THERAPEUTICS IN | COMMON STOCK | 28036F105 |  | 7342 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| EDWARDS LIFESCIENCES COR | COMMON STOCK | 28176E108 |  | 27530 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 6069 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 116688 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 356245 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| EMCOR GROUP INC | COMMON STOCK | 29084Q100 |  | 5349 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 118008 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| ENERGY TRANSFER L P LP | LIMITED PARTNERSHP | 29273V100 |  | 43512 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 |  | 1290 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 |  | 29460 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 59805 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 29446M102 |  | 21872 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| ESSENTIAL PPTYS RLTY TR REIT | REAL ESTATE INVESTME | 29670E107 |  | 28081 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| EXACT SCIENCES CORP | COMMON STOCK | 30063P105 |  | 10628 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EXELIXIS INC | COMMON STOCK | 30161Q104 |  | 66113 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 139118 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 323400 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| F5 INC | COMMON STOCK | 315616102 |  | 41205 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 3864 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 2050571 | 9021 | SH |  | SOLE |  | 0 | 0 | 9021 |
| FERRELLGAS PARTNERS L LP | LIMITED PARTNERSHP | 315293209 |  | 389 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FIRST COMWLTH FINL CORP | COMMON STOCK | 319829107 |  | 40575 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| FIRST TRUST NASDAQ CYBRSCRTY ETF | UIT EXCHANGE TRADED | 33734X846 |  | 18895 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FISERV INC | COMMON STOCK | 337738108 |  | 144135 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| FLEXSHS STOXX US ESG SLCT INDX ETF | UIT EXCHANGE TRADED | 33939L696 |  | 36707 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FONIX CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 07/06/12 | COMMON STOCK | 34459U504 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 |  | 113458 | 10457 | SH |  | SOLE |  | 0 | 0 | 10457 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1057 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FORTUNE BRANDS INNOVATIO | COMMON STOCK | 34964C106 |  | 10296 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 148257 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| GE HEALTHCARE TECHNOLOGITENDER OFFER EXP: | COMMON STOCK | 36266G107 |  | 14073 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 75668 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 647194 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| GENTEX CORP | COMMON STOCK | 371901109 |  | 1539 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 13829 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 274958 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| GLOBAL X FUND GLB X ART INTL TGY ETF | UIT EXCHANGE TRADED | 37954Y632 |  | 204688 | 4685 | SH |  | SOLE |  | 0 | 0 | 4685 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | UIT EXCHANGE TRADED | 37954Y855 |  | 29145 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| GLOBAL X NASDQ 100 CV CAL GRW ETF | UIT EXCHANGE TRADED | 37954Y269 |  | 19794 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| GLOBAL X S AND P 500 COVR CALL ETF | UIT EXCHANGE TRADED | 37954Y277 |  | 8727 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOP | UIT EXCHANGE TRADED | 37954Y673 |  | 30506 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| GLOBAL X URANIUM ETF | UIT EXCHANGE TRADED | 37954Y871 |  | 21346 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| GRACO INC | COMMON STOCK | 384109104 |  | 2923 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GRAYSCALE BITCOIN MINI TRUST ETF | UIT EXCHANGE TRADED | 389930207 |  | 8022 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| GRAYSCALE BITCOIN TRUST ETF | UIT EXCHANGE TRADED | 389637109 |  | 71257 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| GROWGENERATION CORP | COMMON STOCK | 39986L109 |  | 28 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HEALTHPEAK PPTYS INC REIT | REAL ESTATE INVESTME | 42250P103 |  | 2381 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| HECLA MNG CO | COMMON STOCK | 422704106 |  | 5990 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HENRY JACK  ASSOC INC | COMMON STOCK | 426281101 |  | 2703 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HERCULES CAP INC | COMMON STOCK | 427096508 |  | 16452 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 37173 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 12290 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 4102702 | 11190 | SH |  | SOLE |  | 0 | 0 | 11190 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 491144 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| IBM CORP | COMMON STOCK | 459200101 |  | 162129 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| IDEANOMICS INC | COMMON STOCK | 45166V205 |  | 313 | 6254 | SH |  | SOLE |  | 0 | 0 | 6254 |
| IDEX CORP | COMMON STOCK | 45167R104 |  | 1931 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 4451 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INCYTE CORP | COMMON STOCK | 45337C102 |  | 13620 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 456788108 |  | 1983 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| INNOVATIVE INDL PPTYS INREIT | REAL ESTATE INVESTME | 45781V101 |  | 5522 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INOVIO PHARMACEUTICALS I | COMMON STOCK | 45773H409 |  | 822 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 17584 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| INTUIT | COMMON STOCK | 461202103 |  | 3938 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 89663 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| INVESCO AI AD NEXT GEN SFTWE ETF | UIT EXCHANGE TRADED | 46137V639 |  | 160213 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| INVESCO BUILDING AND CONSTRCTN ETF | UIT EXCHANGE TRADED | 46137V779 |  | 24628 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| INVESCO S P 500 REVENUE ETF | UIT EXCHANGE TRADED | 46138G698 |  | 12411 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| INVESCO SOLAR ETF | UIT EXCHANGE TRADED | 46138G706 |  | 1919 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INVESCO WATER RESOURCES ETF | UIT EXCHANGE TRADED | 46137V142 |  | 101370 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| INVSC S P GLOBAL WATER INDEX ETF | UIT EXCHANGE TRADED | 46138E263 |  | 25000 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 2149 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES AI INVATN AND TEC ACT ETF | UIT EXCHANGE TRADED | 09290C780 |  | 135595 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| ISHARES ASIA 50 ETF | UIT EXCHANGE TRADED | 464288430 |  | 8106 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES CORE DIVIDEND GROWTH ETF | UIT EXCHANGE TRADED | 46434V621 |  | 910697 | 14243 | SH |  | SOLE |  | 0 | 0 | 14243 |
| ISHARES CORE MSCI EAFE ETF | UIT EXCHANGE TRADED | 46432F842 |  | 10185 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES CORE S 500 ETF | UIT EXCHANGE TRADED | 464287200 |  | 276921 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| ISHARES CORE S MID CAPETF | UIT EXCHANGE TRADED | 464287507 |  | 649660 | 10475 | SH |  | SOLE |  | 0 | 0 | 10475 |
| ISHARES CYBERSECURITY AND TECH ETF | UIT EXCHANGE TRADED | 46435U135 |  | 15963 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES FUTURE AI AND TECH ETF | UIT EXCHANGE TRADED | 46435U556 |  | 184705 | 4380 | SH |  | SOLE |  | 0 | 0 | 4380 |
| ISHARES GLOBAL CLEAN ENERGY ETF | UIT EXCHANGE TRADED | 464288224 |  | 38543 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| ISHARES IBOXX HIGH YIELDBOND ETF | UIT EXCHANGE TRADED | 464288513 |  | 8065 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES JPMORGAN USD MTSBOND ETF | UIT EXCHANGE TRADED | 464288281 |  | 9262 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES MSCI ALL COUNT ASA EX JP ETF | UIT EXCHANGE TRADED | 464288182 |  | 9088 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES MSCI GERMANY ETF | UIT EXCHANGE TRADED | 464286806 |  | 26885 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| ISHARES PREFERRED INCOMESEC ETF | UIT EXCHANGE TRADED | 464288687 |  | 9204 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES RUSSELL 2000 ETF | UIT EXCHANGE TRADED | 464287655 |  | 132711 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| ISHARES S 500 VALUE ETF | UIT EXCHANGE TRADED | 464287408 |  | 288635 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| ISHARES S SMALL CAP 600 ETF | UIT EXCHANGE TRADED | 464287879 |  | 60092 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| ISHARES SELECT DIVIDEND ETF | UIT EXCHANGE TRADED | 464287168 |  | 122185 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| ISHARES SEMICONDUCTOR ETF | UIT EXCHANGE TRADED | 464287523 |  | 278086 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| ISHARES SILVER TRUST ETF | UIT EXCHANGE TRADED | 46428Q109 |  | 67261 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| ISHARES TRT IS 5-10 INV GR CR BD ETF | UIT EXCHANGE TRADED | 464288638 |  | 5276 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| J P MORGAN NASDAQ EQT PRM INC ETF | UIT EXCHANGE TRADED | 46654Q203 |  | 10880 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JANUS HENDERSON GROUP F | FOREIGN ORDINARIES | G4474Y214 |  | 12934 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 534068 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| JOHNSON CONTROLS INT F | FOREIGN ORDINARIES | G51502105 |  | 55979 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 4905935 | 16922 | SH |  | SOLE |  | 0 | 0 | 16922 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | 46641Q332 |  | 31268 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 |  | 3933 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 203049 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 8927 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| KLA CORP | COMMON STOCK | 482480100 |  | 6270 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KURA ONCOLOGY INC | COMMON STOCK | 50127T109 |  | 5193 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 4616 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | AMERICAN DEPOSITORY | 502117203 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 25084 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 3894 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LIGHTWAVE LOGIC INC | COMMON STOCK | 532275104 |  | 2480 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| LINCOLN NATL CORP IND | COMMON STOCK | 534187109 |  | 10380 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LINDE PLC F | FOREIGN ORDINARIES | G54950103 |  | 225206 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 422128 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 4992802 | 22503 | SH |  | SOLE |  | 0 | 0 | 22503 |
| LUCID GROUP INC | COMMON STOCK | 549498103 |  | 3165 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| LUMENTUM HLDGS INC | COMMON STOCK | 55024U109 |  | 1711 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| M  T BK CORP | COMMON STOCK | 55261F104 |  | 22309 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| MAGENTA THERAPE | COMMON STOCK | 559CVR022 |  | 0 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 3280 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 11610 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 |  | 954570 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| MATTEL INC | COMMON STOCK | 577081102 |  | 2958 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 487924 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 |  | 26151 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 219887 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 |  | 232732 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 8042 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| METTLER-TOLEDO INTL INC | COMMON STOCK | 592688105 |  | 3524 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 5187205 | 10428 | SH |  | SOLE |  | 0 | 0 | 10428 |
| MIDDLESEX WTR CO | COMMON STOCK | 596680108 |  | 42531 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| MIRATI THERAPEUTICS XXXCONTINGENT VALUE RIGHT EFF: 01/23/2024 | REORG STOCK | 604CVR027 |  | 0 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 19313 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| MONDELEZ INTL INC CLASS A | COMMON STOCK | 609207105 |  | 3912 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| MONOLITHIC PWR SYS INC | COMMON STOCK | 609839105 |  | 5851 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MONSTER BEVERAGE CORP NE | COMMON STOCK | 61174X109 |  | 3383 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 38455 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| MURPHY OIL CORP | COMMON STOCK | 626717102 |  | 18000 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| NEBIUS GROUP N V A FCLASS A | FOREIGN ORDINARIES | N97284108 |  | 44264 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 547704 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| NEUROCRINE BIOSCIENCES I | COMMON STOCK | 64125C109 |  | 125690 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 88555 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 596248 | 8589 | SH |  | SOLE |  | 0 | 0 | 8589 |
| NINTENDO CO LTD KY ORDF | UNLSTD FOREIGN ORDRY | J51699106 |  | 10601 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 127995 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 66987V109 |  | 56149 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 670100205 |  | 3451 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 636274409 |  | 13617 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| NUMINUS WELLNESS INC F | FOREIGN CANADIAN | 67054W103 |  | 51 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| NUSCALE PWR CORP CLASS A | COMMON STOCK | 67079K100 |  | 9890 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NUVALENT INC CLASS A | COMMON STOCK | 670703107 |  | 26705 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| NUVATION BIO INC A CLASS A | COMMON STOCK | 67080N101 |  | 208256 | 106798 | SH |  | SOLE |  | 0 | 0 | 106798 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 868471 | 5497 | SH |  | SOLE |  | 0 | 0 | 5497 |
| OLD DOMINION FREIGHT LIN | COMMON STOCK | 679580100 |  | 2597 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 153041 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1597 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 44559 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| OZOP ENERGY SOLUTIONS IN | COMMON STOCK | 692732209 |  | 0 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 70825 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 10405 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 215489 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 54007 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| PG CORP | COMMON STOCK | 69331C108 |  | 16770 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 54282 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| PITNEY BOWES INC | COMMON STOCK | 724479100 |  | 3273 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PLANET 13 HLDGS INC NEV | COMMON STOCK | 72707C108 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 271953 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| POOL CORP | COMMON STOCK | 73278L105 |  | 1166 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PRINCIPAL FINL GROUP INC | COMMON STOCK | 74251V102 |  | 0 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 466056 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| PROLOGIS INC REIT | REAL ESTATE INVESTME | 74340W103 |  | 27331 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| PROSHARES BITCOIN ETF | UIT EXCHANGE TRADED | 74347G440 |  | 108 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROSHARES ULTRA QQQ ETF | UIT EXCHANGE TRADED | 74347R206 |  | 5126859 | 43555 | SH |  | SOLE |  | 0 | 0 | 43555 |
| PROSHARES ULTRA RUSSELL 2000 ETF | UIT EXCHANGE TRADED | 74347R842 |  | 2606764 | 69200 | SH |  | SOLE |  | 0 | 0 | 69200 |
| PROSHARES ULTRA S 500 ETF | UIT EXCHANGE TRADED | 74347R107 |  | 4763752 | 48749 | SH |  | SOLE |  | 0 | 0 | 48749 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 67472 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| PURE EXTRACTS TECHNOLO F | FOREIGN CANADIAN | 74624U104 |  | 0 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| PURE STORAGE INC CLASS A | COMMON STOCK | 74624M102 |  | 28790 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 230608 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| QUANTUM COMPUTING INC | COMMON STOCK | 74766W108 |  | 1150 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| RANGE RES CORP | COMMON STOCK | 75281A109 |  | 8134 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 |  | 2147 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 26250 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| REGO PMT ARCHITECTURES I | COMMON STOCK | 759141104 |  | 1835 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| RESMED INC | COMMON STOCK | 761152107 |  | 2064 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| REVOLUTION MEDICINES INC | COMMON STOCK | 76155X100 |  | 12877 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| RIVIAN AUTOMOTIVE INC CLASS A | COMMON STOCK | 76954A103 |  | 13740 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | AMERICAN DEPOSITORY | 771195104 |  | 8152 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 534794 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 1294497 | 8865 | SH |  | SOLE |  | 0 | 0 | 8865 |
| SABRA HEALTH CARE REIT IREIT | REAL ESTATE INVESTME | 78573L106 |  | 2028 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 27269 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 799926100 |  | 2843 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 803054204 |  | 30410 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | 808524805 |  | 8840 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SCHWAB SHORT TERM US TREASURY ETF | UIT EXCHANGE TRADED | 808524862 |  | 7314 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SCHWAB US BROAD MARKET ETF | UIT EXCHANGE TRADED | 808524102 |  | 191832 | 8050 | SH |  | SOLE |  | 0 | 0 | 8050 |
| SCHWAB US DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 808524797 |  | 163240 | 6160 | SH |  | SOLE |  | 0 | 0 | 6160 |
| SCHWAB US SMALL CAP ETF | UIT EXCHANGE TRADED | 808524607 |  | 30360 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SEI INVTS CO | COMMON STOCK | 784117103 |  | 3594 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SELECT SECTOR HEALTH CARE SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 |  | 9840 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SELECT STR FINANCIAL SELECT SPDR ETF | UIT EXCHANGE TRADED | 81369Y605 |  | 12516 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| SEMPRA | COMMON STOCK | 816851109 |  | 2728 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 182998 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| SHELL PLC FTENDER OFFER EXP: | AMERICAN DEPOSITORY | 780259305 |  | 7041 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 826197501 |  | 47166 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| SIRIUSXM HLDGS INC EQUITCLASS EQUITY | COMMON STOCK | 829933100 |  | 1378 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SLANG WORLDWIDE INC F | FOREIGN CANADIAN | 831006309 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SMITH  WESSON BRANDS IN | COMMON STOCK | 831754106 |  | 1736 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SMURFIT WESTROCK PLC F | FOREIGN ORDINARIES | G8267P108 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 14637 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 835699307 |  | 19523 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 209372 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 149428 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 |  | 129133 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| SPDR FUND CONSUMER DISCRE SELECT ETF | UIT EXCHANGE TRADED | 81369Y407 |  | 9128 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SPDR FUND MATERIALS SELECT SECTR ETF | UIT EXCHANGE TRADED | 81369Y100 |  | 4039 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 673674 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 1759386 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| SPDR S 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 |  | 300830 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| SPDR S 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 |  | 69193 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 |  | 38367 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPS COMM INC | COMMON STOCK | 78463M107 |  | 1361 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 74863 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| STERIS PLC F | FOREIGN ORDINARIES | G8473T100 |  | 1922 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 2779696 | 7026 | SH |  | SOLE |  | 0 | 0 | 7026 |
| SUMMIT THERAPEUTICS INC | COMMON STOCK | 86627T108 |  | 19152 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| SUNCOR ENERGY INC NEW F | FOREIGN CANADIAN | 867224107 |  | 25841 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| SYNDAX PHARMACEUTICALS I | COMMON STOCK | 87164F105 |  | 1873 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 60592 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 874060205 |  | 60711 | 3927 | SH |  | SOLE |  | 0 | 0 | 3927 |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | 874054109 |  | 13114 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| TARGET CORP EQUITY CLASS EQUITY | COMMON STOCK | 87612E106 |  | 36599 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| TARSUS PHARMACEUTICALS I | COMMON STOCK | 87650L103 |  | 18230 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| TE CONNECTIVITY PLC F | FOREIGN ORDINARIES | G87052109 |  | 23276 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| TECHNOLOGY SELECT SECTORSPDR ETF | UIT EXCHANGE TRADED | 81369Y803 |  | 151938 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | 879360105 |  | 2049 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 1978 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 5148316 | 16207 | SH |  | SOLE |  | 0 | 0 | 16207 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 146372 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 32757 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| THE MOSAIC CO | COMMON STOCK | 61945C103 |  | 0 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 32437 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TOAST INC CLASS A | COMMON STOCK | 888787108 |  | 11073 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 20601 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 30392 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 4557 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| TRULIEVE CANNABIS CORP F | FOREIGN CANADIAN | 89788C104 |  | 266 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 146015 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| UIPATH INC CLASS A | COMMON STOCK | 90364P105 |  | 2560 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 904767704 |  | 13335 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 78774 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| UNITED PARCEL SVC INC CLASS B | COMMON STOCK | 911312106 |  | 885648 | 8774 | SH |  | SOLE |  | 0 | 0 | 8774 |
| UNIVERSAL HEALTH SVCS INCLASS B | COMMON STOCK | 913903100 |  | 9058 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 79188 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| VANECK JUNIOR GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F791 |  | 1690 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANECK PREFERRED SECURT EX FNCL ETF | UIT EXCHANGE TRADED | 92189F429 |  | 9416 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| VANECK SOCIAL SENTIMENT ETF | UIT EXCHANGE TRADED | 92189H839 |  | 61 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD COMMUNICATION SERVICES ETF | UIT EXCHANGE TRADED | 92204A884 |  | 9236 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD DIVIDEND APPRECIATION ETF | UIT EXCHANGE TRADED | 921908844 |  | 509424 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| VANGUARD ENERGY ETF | UIT EXCHANGE TRADED | 92204A306 |  | 11912 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD ESG U.S. STOCK ETF | UIT EXCHANGE TRADED | 921910733 |  | 14911 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | UIT EXCHANGE TRADED | 921943858 |  | 8209 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VANGUARD FTSE EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 922042858 |  | 11425 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 21920 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INDUSTRIALS ETF | UIT EXCHANGE TRADED | 92204A603 |  | 21845 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD INFORMATION TECHNOLOGY ETF | UIT EXCHANGE TRADED | 92204A702 |  | 29184 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD LARGE CAP ETF | UIT EXCHANGE TRADED | 922908637 |  | 14265 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD MATERIALS ETF | UIT EXCHANGE TRADED | 92204A801 |  | 11495 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD MEGA CAP GROWTHETF | UIT EXCHANGE TRADED | 921910816 |  | 335778 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 13992 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD REAL ESTATE ETF | UIT EXCHANGE TRADED | 922908553 |  | 17812 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 190290 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| VANGUARD S MID CAP 400VALUE ETF | UIT EXCHANGE TRADED | 921932844 |  | 57282 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANGUARD S SMALL CAP 600 VALUE ETF | UIT EXCHANGE TRADED | 921932778 |  | 2909 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 |  | 65880 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| VANGUARD SMALL CAP VALUEETF | UIT EXCHANGE TRADED | 922908611 |  | 78784 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| VANGUARD TOTAL BOND MARKET ETF | UIT EXCHANGE TRADED | 921937835 |  | 91596 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| VANGUARD TOTAL STOCK MARKET ETF | UIT EXCHANGE TRADED | 922908769 |  | 541603 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 80770 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| VENTAS INC REIT | REAL ESTATE INVESTME | 92276F100 |  | 24818 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| VENTURE GLOBAL INC CLASS A | COMMON STOCK | 92333F101 |  | 31 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 10095 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VERISK ANALYTICS INC CLASS A | COMMON STOCK | 92345Y106 |  | 3738 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 97011 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| VICTORY II VICTORYSHARESSRT ETF | UIT EXCHANGE TRADED | 92647N535 |  | 14230 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| VISA INC CLASS A | COMMON STOCK | 92826C839 |  | 1418094 | 3994 | SH |  | SOLE |  | 0 | 0 | 3994 |
| WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 |  | 4362 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| WALMART INC | COMMON STOCK | 931142103 |  | 316514 | 3237 | SH |  | SOLE |  | 0 | 0 | 3237 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 592644 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 2443 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WATTS WATER TECHNOLOGIESCLASS A | COMMON STOCK | 942749102 |  | 2213 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 71307 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| WELLTOWER INC REIT | REAL ESTATE INVESTME | 95040Q104 |  | 8455 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| WEYERHAEUSER CO REIT | REAL ESTATE INVESTME | 962166104 |  | 4110 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 49494 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| WSFS FINL CORP | COMMON STOCK | 929328102 |  | 33000 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| YORK WTR CO | COMMON STOCK | 987184108 |  | 31600 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 25908 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 |  | 72968 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ZOETIS INC CLASS A | COMMON STOCK | 98978V103 |  | 14997 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |

---