The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   13,434 100 SH   SOLE   0 0 100
APPLE INC COMMON STOCK 037833100   12,470,365 49,798 SH   SOLE   0 0 49,798
ABBVIE INC COMMON STOCK 00287Y109   4,594,762 25,857 SH   SOLE   0 0 25,857
AIRBNB INC CLASS A COMMON STOCK 009066101   9,199 70 SH   SOLE   0 0 70
ABBOTT LABS COMMON STOCK 002824100   2,164,699 19,138 SH   SOLE   0 0 19,138
ACCOLADE INC COMMON STOCK 00437E102   1,026 300 SH   SOLE   0 0 300
AECOM COMMON STOCK 00766T100   16,023 150 SH   SOLE   0 0 150
ADOBE INC COMMON STOCK 00724F101   112,504 253 SH   SOLE   0 0 253
ADEIA INC COMMON STOCK 00676P107   1,608 115 SH   SOLE   0 0 115
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   88,275 302 SH   SOLE   0 0 302
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101   418,724 4,540 SH   SOLE   0 0 4,540
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   22,956 240 SH   SOLE   0 0 240
ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107   294,138 1,250 SH   SOLE   0 0 1,250
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   119,582 990 SH   SOLE   0 0 990
AMGEN INC COMMON STOCK 031162100   2,610,946 10,017 SH   SOLE   0 0 10,017
AMAZON.COM INC COMMON STOCK 023135106   2,562,914 11,682 SH   SOLE   0 0 11,682
ARISTA NETWORKS INC COMMON STOCK 040413205   12,379 112 SH   SOLE   0 0 112
ANIXA BIOSCIENCES INC COMMON STOCK 03528H109   2,320 1,000 SH   SOLE   0 0 1,000
AIR PRODS & CHEMS INC COMMON STOCK 009158106   3,190 11 SH   SOLE   0 0 11
ARTESIAN RES CORP CLASS A COMMON STOCK 043113208   15,810 500 SH   SOLE   0 0 500
BROADCOM INC COMMON STOCK 11135F101   171,562 740 SH   SOLE   0 0 740
AMERICAN EXPRESS CO COMMON STOCK 025816109   2,374 8 SH   SOLE   0 0 8
BOEING CO COMMON STOCK 097023105   149,409 844 SH   SOLE   0 0 844
BANK OF AMERICA CORP COMMON STOCK 060505104   214,757 4,886 SH   SOLE   0 0 4,886
BOOZ ALLEN HAMILTON HLDGCLASS A COMMON STOCK 099502106   1,802 14 SH   SOLE   0 0 14
BALL CORP COMMON STOCK 058498106   606 11 SH   SOLE   0 0 11
BIOCRYST PHARMACEUTICALS COMMON STOCK 09058V103   18,800 2,500 SH   SOLE   0 0 2,500
BECTON DICKINSON & CO COMMON STOCK 075887109   310,812 1,370 SH   SOLE   0 0 1,370
BROWN FORMAN CORP CLASS A COMMON STOCK 115637100   5,654 150 SH   SOLE   0 0 150
BIOGEN INC COMMON STOCK 09062X103   944,281 6,175 SH   SOLE   0 0 6,175
BJS WHSL CLUB HLDGS INC COMMON STOCK 05550J101   17,870 200 SH   SOLE   0 0 200
BANK NEW YORK MELLON COR COMMON STOCK 064058100   83,130 1,082 SH   SOLE   0 0 1,082
BLACKROCK INC NEW COMMON STOCK 09290D101   2,050 2 SH   SOLE   0 0 2
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   42,703 755 SH   SOLE   0 0 755
BLUEPRINT MEDICINES CORP COMMON STOCK 09627Y109   17,444 200 SH   SOLE   0 0 200
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   2,135,855 4,712 SH   SOLE   0 0 4,712
BROWN & BROWN INC COMMON STOCK 115236101   1,734 17 SH   SOLE   0 0 17
BLUELINX HLDGS INC COMMON STOCK 09624H208   2,043 20 SH   SOLE   0 0 20
CARDINAL HEALTH INC COMMON STOCK 14149Y108   18,260 154 SH   SOLE   0 0 154
CARRIER GLOBAL CORP COMMON STOCK 14448C104   92,151 1,350 SH   SOLE   0 0 1,350
CATERPILLAR INC COMMON STOCK 149123101   457,896 1,262 SH   SOLE   0 0 1,262
CAVA GROUP INC COMMON STOCK 148929102   4,512 40 SH   SOLE   0 0 40
CHEMOURS CO COMMON STOCK 163851108   10,427 617 SH   SOLE   0 0 617
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   122,369 547 SH   SOLE   0 0 547
CITIZENS FINL GROUP INC COMMON STOCK 174610105   1,400 32 SH   SOLE   0 0 32
COMCAST CORP NEW CLASS A COMMON STOCK 20030N101   23,231 619 SH   SOLE   0 0 619
CUMMINS INC COMMON STOCK 231021106   1,042,314 2,990 SH   SOLE   0 0 2,990
COOPER COS INC COMMON STOCK 216648501   1,471 16 SH   SOLE   0 0 16
CONOCOPHILLIPS COMMON STOCK 20825C104   31,699 320 SH   SOLE   0 0 320
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   393,080 429 SH   SOLE   0 0 429
COPART INC COMMON STOCK 217204106   2,066 36 SH   SOLE   0 0 36
CRANE CO COMMON STOCK 224408104   2,883 19 SH   SOLE   0 0 19
SALESFORCE INC COMMON STOCK 79466L302   66,866 200 SH   SOLE   0 0 200
CROWDSTRIKE HLDGS INC CLASS A COMMON STOCK 22788C105   33,532 98 SH   SOLE   0 0 98
CISCO SYS INC COMMON STOCK 17275R102   20,483 346 SH   SOLE   0 0 346
CSX CORP COMMON STOCK 126408103   2,485 77 SH   SOLE   0 0 77
COTERRA ENERGY INC COMMON STOCK 127097103   5,108 200 SH   SOLE   0 0 200
CORTEVA INC COMMON STOCK 22052L104   52,232 917 SH   SOLE   0 0 917
CVS HEALTH CORP COMMON STOCK 126650100   8,888 198 SH   SOLE   0 0 198
CHEVRON CORP NEW COMMON STOCK 166764100   218,997 1,512 SH   SOLE   0 0 1,512
DOMINION ENERGY INC COMMON STOCK 25746U109   269,839 5,010 SH   SOLE   0 0 5,010
DELTA AIR LINES INC DEL COMMON STOCK 247361702   45,375 750 SH   SOLE   0 0 750
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   100,912 1,323 SH   SOLE   0 0 1,323
DEERE & CO COMMON STOCK 244199105   689,784 1,628 SH   SOLE   0 0 1,628
DECKERS OUTDOOR CORP COMMON STOCK 243537107   3,656 18 SH   SOLE   0 0 18
DELL TECHNOLOGIES INC CLASS C COMMON STOCK 24703L202   20,052 174 SH   SOLE   0 0 174
DANAHER CORP COMMON STOCK 235851102   68,865 300 SH   SOLE   0 0 300
DISNEY WALT CO COMMON STOCK 254687106   3,643,305 32,719 SH   SOLE   0 0 32,719
DIANTHUS THERAPEUTICS IN COMMON STOCK 252828108   4,818 221 SH   SOLE   0 0 221
DOW INC COMMON STOCK 260557103   70,910 1,767 SH   SOLE   0 0 1,767
DOMINOS PIZZA INC COMMON STOCK 25754A201   420 1 SH   SOLE   0 0 1
DUKE ENERGY CORP NEW COMMON STOCK 26441C204   1,046,694 9,715 SH   SOLE   0 0 9,715
DEVON ENERGY CORP NEW COMMON STOCK 25179M103   6,546 200 SH   SOLE   0 0 200
ELECTRONIC ARTS INC COMMON STOCK 285512109   5,559 38 SH   SOLE   0 0 38
EBAY INC COMMON STOCK 278642103   12,390 200 SH   SOLE   0 0 200
CONSOLIDATED EDISON INC COMMON STOCK 209115104   682,966 7,654 SH   SOLE   0 0 7,654
EDISON INTL COMMON STOCK 281020107   103,792 1,300 SH   SOLE   0 0 1,300
ELEVANCE HEALTH INC COMMON STOCK 036752103   110,670 300 SH   SOLE   0 0 300
EMCOR GROUP INC COMMON STOCK 29084Q100   4,539 10 SH   SOLE   0 0 10
EMERSON ELEC CO COMMON STOCK 291011104   109,596 884 SH   SOLE   0 0 884
ENTEGRIS INC COMMON STOCK 29362U104   1,585 16 SH   SOLE   0 0 16
EOG RES INC COMMON STOCK 26875P101   61,290 500 SH   SOLE   0 0 500
EVERSOURCE ENERGY COMMON STOCK 30040W108   45,944 800 SH   SOLE   0 0 800
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   26,059 352 SH   SOLE   0 0 352
EXACT SCIENCES CORP COMMON STOCK 30063P105   11,238 200 SH   SOLE   0 0 200
EXELON CORP COMMON STOCK 30161N101   69,408 1,844 SH   SOLE   0 0 1,844
EXELIXIS INC COMMON STOCK 30161Q104   49,950 1,500 SH   SOLE   0 0 1,500
EXPENSIFY INC CLASS A COMMON STOCK 30219Q106   670 200 SH   SOLE   0 0 200
EAGLE MATLS INC COMMON STOCK 26969P108   4,442 18 SH   SOLE   0 0 18
FORD MTR CO DEL COMMON STOCK 345370860   107,484 10,857 SH   SOLE   0 0 10,857
FASTENAL CO COMMON STOCK 311900104   3,308 46 SH   SOLE   0 0 46
FORTUNE BRANDS INNOVATIO COMMON STOCK 34964C106   13,666 200 SH   SOLE   0 0 200
FIRST COMWLTH FINL CORP COMMON STOCK 319829107   42,300 2,500 SH   SOLE   0 0 2,500
FEDEX CORP COMMON STOCK 31428X106   2,627,632 9,340 SH   SOLE   0 0 9,340
F5 INC COMMON STOCK 315616102   35,206 140 SH   SOLE   0 0 140
FISERV INC COMMON STOCK 337738108   171,731 836 SH   SOLE   0 0 836
GENERAL DYNAMICS CORP COMMON STOCK 369550108   588,637 2,234 SH   SOLE   0 0 2,234
GE AEROSPACE COMMON STOCK 369604301   96,071 576 SH   SOLE   0 0 576
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   14,854 190 SH   SOLE   0 0 190
GE VERNOVA INC COMMON STOCK 36828A101   47,037 143 SH   SOLE   0 0 143
GRACO INC COMMON STOCK 384109104   2,866 34 SH   SOLE   0 0 34
GILEAD SCIENCES INC COMMON STOCK 375558103   229,078 2,480 SH   SOLE   0 0 2,480
GENERAL MLS INC COMMON STOCK 370334104   893 14 SH   SOLE   0 0 14
GENERAC HLDGS INC COMMON STOCK 368736104   930 6 SH   SOLE   0 0 6
GENTEX CORP COMMON STOCK 371901109   2,011 70 SH   SOLE   0 0 70
ALPHABET INC CLASS C COMMON STOCK 02079K107   1,405,724 7,381 SH   SOLE   0 0 7,381
ALPHABET INC CLASS A COMMON STOCK 02079K305   472,493 2,496 SH   SOLE   0 0 2,496
GENUINE PARTS CO COMMON STOCK 372460105   13,311 114 SH   SOLE   0 0 114
GROWGENERATION CORP COMMON STOCK 39986L109   51 30 SH   SOLE   0 0 30
HOME DEPOT INC COMMON STOCK 437076102   4,433,319 11,397 SH   SOLE   0 0 11,397
HECLA MNG CO COMMON STOCK 422704106   4,910 1,000 SH   SOLE   0 0 1,000
HONEYWELL INTL INC COMMON STOCK 438516106   485,212 2,148 SH   SOLE   0 0 2,148
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109   12,831 601 SH   SOLE   0 0 601
HERSHEY CO COMMON STOCK 427866108   27,773 164 SH   SOLE   0 0 164
HERCULES CAP INC COMMON STOCK 427096508   18,081 900 SH   SOLE   0 0 900
IBM CORP COMMON STOCK 459200101   124,644 567 SH   SOLE   0 0 567
IDEANOMICS INC COMMON STOCK 45166V205   56 6,254 SH   SOLE   0 0 6,254
IDEX CORP COMMON STOCK 45167R104   2,302 11 SH   SOLE   0 0 11
INCYTE CORP COMMON STOCK 45337C102   13,814 200 SH   SOLE   0 0 200
INOVIO PHARMACEUTICALS I COMMON STOCK 45773H409   739 404 SH   SOLE   0 0 404
INTEL CORP COMMON STOCK 458140100   16,100 803 SH   SOLE   0 0 803
INTUIT COMMON STOCK 461202103   3,143 5 SH   SOLE   0 0 5
IONQ INC COMMON STOCK 46222L108   2,089 50 SH   SOLE   0 0 50
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   86,123 165 SH   SOLE   0 0 165
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   4,564 18 SH   SOLE   0 0 18
HENRY JACK & ASSOC INC COMMON STOCK 426281101   2,630 15 SH   SOLE   0 0 15
JOHNSON & JOHNSON COMMON STOCK 478160104   502,958 3,478 SH   SOLE   0 0 3,478
JPMORGAN CHASE & CO COMMON STOCK 46625H100   4,263,507 17,786 SH   SOLE   0 0 17,786
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,806 110 SH   SOLE   0 0 110
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103   3,855 24 SH   SOLE   0 0 24
KLA CORP COMMON STOCK 482480100   4,411 7 SH   SOLE   0 0 7
KIMBERLY CLARK CORP COMMON STOCK 494368103   206,388 1,575 SH   SOLE   0 0 1,575
KINDER MORGAN INC DEL COMMON STOCK 49456B101   8,146 297 SH   SOLE   0 0 297
THE COCA-COLA CO COMMON STOCK 191216100   27,021 434 SH   SOLE   0 0 434
KURA ONCOLOGY INC COMMON STOCK 50127T109   7,839 900 SH   SOLE   0 0 900
LUCID GROUP INC COMMON STOCK 549498103   393 130 SH   SOLE   0 0 130
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109   21,028 100 SH   SOLE   0 0 100
LENNOX INTL INC COMMON STOCK 526107107   24,372 40 SH   SOLE   0 0 40
LUMENTUM HLDGS INC COMMON STOCK 55024U109   1,511 18 SH   SOLE   0 0 18
ELI LILLY AND CO COMMON STOCK 532457108   352,804 457 SH   SOLE   0 0 457
LOCKHEED MARTIN CORP COMMON STOCK 539830109   505,294 1,040 SH   SOLE   0 0 1,040
LINCOLN NATL CORP IND COMMON STOCK 534187109   9,513 300 SH   SOLE   0 0 300
LOWES COS INC COMMON STOCK 548661107   5,654,140 22,910 SH   SOLE   0 0 22,910
LAM RESH CORP CLASS EQUITY COMMON STOCK 512807306   2,889 40 SH   SOLE   0 0 40
SOUTHWEST AIRLS CO COMMON STOCK 844741108   154,717 4,602 SH   SOLE   0 0 4,602
LIGHTWAVE LOGIC INC COMMON STOCK 532275104   11,550 5,500 SH   SOLE   0 0 5,500
MASTERCARD INC CLASS A COMMON STOCK 57636Q104   937,519 1,780 SH   SOLE   0 0 1,780
MARRIOTT INTL INC NEW CLASS A COMMON STOCK 571903202   1,953 7 SH   SOLE   0 0 7
MATTEL INC COMMON STOCK 577081102   2,660 150 SH   SOLE   0 0 150
MCDONALDS CORP COMMON STOCK 580135101   453,678 1,565 SH   SOLE   0 0 1,565
MONDELEZ INTL INC CLASS A COMMON STOCK 609207105   3,464 58 SH   SOLE   0 0 58
METLIFE INC COMMON STOCK 59156R108   8,188 100 SH   SOLE   0 0 100
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   252,484 431 SH   SOLE   0 0 431
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   3,186 15 SH   SOLE   0 0 15
3M CO COMMON STOCK 88579Y101   146,388 1,134 SH   SOLE   0 0 1,134
MANNKIND CORP COMMON STOCK 56400P706   643 100 SH   SOLE   0 0 100
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   2,838 54 SH   SOLE   0 0 54
THE MOSAIC CO COMMON STOCK 61945C103   3,687 150 SH   SOLE   0 0 150
MONOLITHIC PWR SYS INC COMMON STOCK 609839105   4,734 8 SH   SOLE   0 0 8
MERCK & CO. INC. COMMON STOCK 58933Y105   274,226 2,757 SH   SOLE   0 0 2,757
MODERNA INC COMMON STOCK 60770K107   40,541 975 SH   SOLE   0 0 975
MORGAN STANLEY COMMON STOCK 617446448   34,322 273 SH   SOLE   0 0 273
MIDDLESEX WTR CO COMMON STOCK 596680108   36,841 700 SH   SOLE   0 0 700
MICROSOFT CORP COMMON STOCK 594918104   4,480,873 10,631 SH   SOLE   0 0 10,631
M & T BK CORP COMMON STOCK 55261F104   1,692 9 SH   SOLE   0 0 9
METTLER-TOLEDO INTL INC COMMON STOCK 592688105   3,671 3 SH   SOLE   0 0 3
MATTERPORT INC CLASS A COMMON STOCK 577096100   8,058 1,700 SH   SOLE   0 0 1,700
MURPHY OIL CORP COMMON STOCK 626717102   24,208 800 SH   SOLE   0 0 800
NEUROCRINE BIOSCIENCES I COMMON STOCK 64125C109   136,500 1,000 SH   SOLE   0 0 1,000
NEXTERA ENERGY INC COMMON STOCK 65339F101   716,326 9,992 SH   SOLE   0 0 9,992
NEWMONT CORP COMMON STOCK 651639106   121,709 3,270 SH   SOLE   0 0 3,270
NETFLIX INC COMMON STOCK 64110L106   351,180 394 SH   SOLE   0 0 394
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   113,099 241 SH   SOLE   0 0 241
SERVICENOW INC COMMON STOCK 81762P102   188,701 178 SH   SOLE   0 0 178
NRG ENERGY INC COMMON STOCK 629377508   18,044 200 SH   SOLE   0 0 200
NUVATION BIO INC CLASS A COMMON STOCK 67080N101   18,620 7,000 SH   SOLE   0 0 7,000
NUVALENT INC CLASS A COMMON STOCK 670703107   27,398 350 SH   SOLE   0 0 350
NVIDIA CORP COMMON STOCK 67066G104   581,073 4,327 SH   SOLE   0 0 4,327
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   2,822 16 SH   SOLE   0 0 16
ORGANON & CO COMMON STOCK 68622V106   2,462 165 SH   SOLE   0 0 165
OKLO INC CLASS A COMMON STOCK 02156V109   637 30 SH   SOLE   0 0 30
ORACLE CORP COMMON STOCK 68389X105   116,648 700 SH   SOLE   0 0 700
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   41,675 450 SH   SOLE   0 0 450
UIPATH INC CLASS A COMMON STOCK 90364P105   2,542 200 SH   SOLE   0 0 200
PAYCHEX INC COMMON STOCK 704326107   68,175 486 SH   SOLE   0 0 486
PITNEY BOWES INC COMMON STOCK 724479100   2,172 300 SH   SOLE   0 0 300
PG&E CORP COMMON STOCK 69331C108   24,277 1,203 SH   SOLE   0 0 1,203
PEPSICO INC COMMON STOCK 713448108   246,185 1,619 SH   SOLE   0 0 1,619
PFIZER INC COMMON STOCK 717081103   57,066 2,151 SH   SOLE   0 0 2,151
PRINCIPAL FINL GROUP INC COMMON STOCK 74251V102   2,167 28 SH   SOLE   0 0 28
PROCTER & GAMBLE CO COMMON STOCK 742718109   475,035 2,833 SH   SOLE   0 0 2,833
PNC FINL SERVICES COMMON STOCK 693475105   280,665 1,455 SH   SOLE   0 0 1,455
POOL CORP COMMON STOCK 73278L105   1,364 4 SH   SOLE   0 0 4
ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 000375204   10,742 200 SH   SOLE   0 0 200
BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 056752108   10,960 130 SH   SOLE   0 0 130
PRUDENTIAL FINL INC COMMON STOCK 744320102   86,290 728 SH   SOLE   0 0 728
COMPASS PATHWAYS ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 20451W101   113 30 SH   SOLE   0 0 30
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205   8,263 65 SH   SOLE   0 0 65
PURE STORAGE INC CLASS A COMMON STOCK 74624M102   30,715 500 SH   SOLE   0 0 500
PHILLIPS 66 COMMON STOCK 718546104   51,838 455 SH   SOLE   0 0 455
PAYPAL HLDGS INC COMMON STOCK 70450Y103   39,261 460 SH   SOLE   0 0 460
PAPA JOHNS INTL INC COMMON STOCK 698813102   4,627 113 SH   SOLE   0 0 113
D-WAVE QUANTUM INC COMMON STOCK 26740W109   420 50 SH   SOLE   0 0 50
QUALCOMM INC COMMON STOCK 747525103   222,442 1,448 SH   SOLE   0 0 1,448
EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 29446M102   20,610 870 SH   SOLE   0 0 870
INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 456788108   2,345 107 SH   SOLE   0 0 107
L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS AMERICAN DEPOSITORY 502117203   7,041 100 SH   SOLE   0 0 100
QUANTUM COMPUTING INC COMMON STOCK 74766W108   993 60 SH   SOLE   0 0 60
NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 636274409   10,874 183 SH   SOLE   0 0 183
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106   872 200 SH   SOLE   0 0 200
ROBLOX CORP CLASS A COMMON STOCK 771049103   6,365 110 SH   SOLE   0 0 110
REGENERON PHARMACEUTICAL COMMON STOCK 75886F107   35,617 50 SH   SOLE   0 0 50
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   21,505 250 SH   SOLE   0 0 250
RIGEL PHARMACEUTICALS INCLASS EQUITY COMMON STOCK 766559702   336 20 SH   SOLE   0 0 20
RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103   10,308 775 SH   SOLE   0 0 775
RAYMOND JAMES FINL INC COMMON STOCK 754730109   2,175 14 SH   SOLE   0 0 14
RESMED INC COMMON STOCK 761152107   1,830 8 SH   SOLE   0 0 8
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   1,330,159 4,654 SH   SOLE   0 0 4,654
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   45,152 464 SH   SOLE   0 0 464
PURPLE BIOTECH LTD FSPONSORED ADR 1 ADR REPS 200 ORD SHS AMERICAN DEPOSITORY 74638P208   1,407 300 SH   SOLE   0 0 300
REGO PMT ARCHITECTURES I COMMON STOCK 759141104   3,098 3,300 SH   SOLE   0 0 3,300
ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   6,976 200 SH   SOLE   0 0 200
RANGE RES CORP COMMON STOCK 75281A109   7,196 200 SH   SOLE   0 0 200
SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 803054204   24,621 100 SH   SOLE   0 0 100
RTX CORP COMMON STOCK 75513E101   1,059,368 9,155 SH   SOLE   0 0 9,155
REVOLUTION MEDICINES INC COMMON STOCK 76155X100   15,309 350 SH   SOLE   0 0 350
SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 799926100   2,106 52 SH   SOLE   0 0 52
SAIA INC COMMON STOCK 78709Y105   1,823 4 SH   SOLE   0 0 4
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 780259305   6,265 100 SH   SOLE   0 0 100
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   35,385 366 SH   SOLE   0 0 366
STARBUCKS CORP COMMON STOCK 855244109   1,734 19 SH   SOLE   0 0 19
SOUTHERN COPPER CORP COMMON STOCK 84265V105   151,185 1,659 SH   SOLE   0 0 1,659
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 835699307   15,870 750 SH   SOLE   0 0 750
TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205   51,993 3,927 SH   SOLE   0 0 3,927
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704   12,361 218 SH   SOLE   0 0 218
BCE INC F FOREIGN CANADIAN 05534B760   4,335 187 SH   SOLE   0 0 187
CANADIAN PACIFIC KANSA F FOREIGN CANADIAN 13646K108   23,593 326 SH   SOLE   0 0 326
CURALEAF HLDGS INC F FOREIGN CANADIAN 23126M102   156 100 SH   SOLE   0 0 100
CHARLES SCHWAB CORP COMMON STOCK 808513105   1,332 18 SH   SOLE   0 0 18
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   25,575 1,650 SH   SOLE   0 0 1,650
NUMINUS WELLNESS INC F FOREIGN CANADIAN 67054W103   63 2,500 SH   SOLE   0 0 2,500
SUNCOR ENERGY INC NEW F FOREIGN CANADIAN 867224107   35,323 990 SH   SOLE   0 0 990
TRULIEVE CANNABIS CORP F FOREIGN CANADIAN 89788C104   363 70 SH   SOLE   0 0 70
SEI INVTS CO COMMON STOCK 784117103   3,299 40 SH   SOLE   0 0 40
ALT HSE CANNABIS INC F FOREIGN CANADIAN 021242102   0 51 SH   SOLE   0 0 51
PURE EXTRACTS TECHNOLO F FOREIGN CANADIAN 74624U104   0 6,100 SH   SOLE   0 0 6,100
ACCENTURE PLC IRELAND FCLASS A FOREIGN ORDINARIES G1151C101   131,218 373 SH   SOLE   0 0 373
CHUBB LTD F FOREIGN ORDINARIES H1467J104   29,012 105 SH   SOLE   0 0 105
CARNIVAL CORP F FOREIGN ORDINARIES 143658300   2,492 100 SH   SOLE   0 0 100
SANGAMO THERAPEUTICS INC COMMON STOCK 800677106   0 0 SH   SOLE   0 0 0
CRH PUBLIC LIMITED CO F FOREIGN ORDINARIES G25508105   18,504 200 SH   SOLE   0 0 200
EATON CORP PLC F FOREIGN ORDINARIES G29183103   54,095 163 SH   SOLE   0 0 163
FUSION FUEL GREEN PLC FCLASS A FOREIGN ORDINARIES G3R25D118   450 800 SH   SOLE   0 0 800
SIRIUSXM HLDGS INC CLASS EQUITY COMMON STOCK 829933100   1,368 60 SH   SOLE   0 0 60
JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105   41,833 530 SH   SOLE   0 0 530
JANUS HENDERSON GROUP F FOREIGN ORDINARIES G4474Y214   14,162 333 SH   SOLE   0 0 333
LINDE PLC F FOREIGN ORDINARIES G54950103   200,962 480 SH   SOLE   0 0 480
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   679,619 8,508 SH   SOLE   0 0 8,508
SYNDAX PHARMACEUTICALS I COMMON STOCK 87164F105   2,644 200 SH   SOLE   0 0 200
NEBIUS GROUP N V FCLASS A FOREIGN ORDINARIES N97284108   13,850 500 SH   SOLE   0 0 500
NOMAD FOODS LTD F FOREIGN ORDINARIES G6564A105   14,263 850 SH   SOLE   0 0 850
NXP SEMICONDUCTORS N V F FOREIGN ORDINARIES N6596X109   1,039 5 SH   SOLE   0 0 5
SOUTHERN CO COMMON STOCK 842587107   204,154 2,480 SH   SOLE   0 0 2,480
SOLVENTUM CORP COMMON STOCK 83444M101   15,326 232 SH   SOLE   0 0 232
ROYALTY PHARMA PLC FCLASS A FOREIGN ORDINARIES G7709Q104   10,204 400 SH   SOLE   0 0 400
SPOTIFY TECHNOLOGY S A F FOREIGN ORDINARIES L8681T102   22,369 50 SH   SOLE   0 0 50
STERIS PLC F FOREIGN ORDINARIES G8473T100   1,644 8 SH   SOLE   0 0 8
SMURFIT WESTROCK PLC F FOREIGN ORDINARIES G8267P108   5,386 100 SH   SOLE   0 0 100
SPS COMM INC COMMON STOCK 78463M107   1,840 10 SH   SOLE   0 0 10
TE CONNECTIVITY PLC F FOREIGN ORDINARIES G87052109   19,730 138 SH   SOLE   0 0 138
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   29,792 950 SH   SOLE   0 0 950
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   47,016 2,400 SH   SOLE   0 0 2,400
BLOCK INC CLASS A COMMON STOCK 852234103   16,998 200 SH   SOLE   0 0 200
SEMPRA COMMON STOCK 816851109   3,158 36 SH   SOLE   0 0 36
FERRELLGAS PARTNERS L LP LIMITED PARTNERSHP 315293209   302 38 SH   SOLE   0 0 38
AMERICAN TOWER CORP NEW REIT REAL ESTATE INVESTME 03027X100   36,682 200 SH   SOLE   0 0 200
AVALONBAY CMNTYS INC REIT REAL ESTATE INVESTME 053484101   43,994 200 SH   SOLE   0 0 200
CROWN CASTLE INC REIT REAL ESTATE INVESTME 22822V101   9,076 100 SH   SOLE   0 0 100
DIGITAL RLTY TR INC REIT REAL ESTATE INVESTME 253868103   53,199 300 SH   SOLE   0 0 300
HEALTHPEAK PPTYS INC REIT REAL ESTATE INVESTME 42250P103   2,757 136 SH   SOLE   0 0 136
STATE STR CORP COMMON STOCK 857477103   69,098 704 SH   SOLE   0 0 704
CONSTELLATION BRANDS INCCLASS A COMMON STOCK 21036P108   11,050 50 SH   SOLE   0 0 50
EASTGROUP PPTYS INC REIT REAL ESTATE INVESTME 277276101   28,888 180 SH   SOLE   0 0 180
ESSENTIAL PPTYS RLTY TR REIT REAL ESTATE INVESTME 29670E107   27,526 880 SH   SOLE   0 0 880
INNOVATIVE INDL PPTYS INREIT REAL ESTATE INVESTME 45781V101   23,990 360 SH   SOLE   0 0 360
PROLOGIS INC REIT REAL ESTATE INVESTME 74340W103   27,482 260 SH   SOLE   0 0 260
SABRA HEALTH CARE REIT IREIT REAL ESTATE INVESTME 78573L106   1,905 110 SH   SOLE   0 0 110
SMITH & WESSON BRANDS IN COMMON STOCK 831754106   2,021 200 SH   SOLE   0 0 200
VENTAS INC REIT REAL ESTATE INVESTME 92276F100   23,144 393 SH   SOLE   0 0 393
WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104   6,932 55 SH   SOLE   0 0 55
WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104   4,504 160 SH   SOLE   0 0 160
ISHARES MSCI ALL COUNT ASA EX JP ETF UIT EXCHANGE TRADED 464288182   7,940 110 SH   SOLE   0 0 110
STRYKER CORP COMMON STOCK 863667101   2,565,716 7,126 SH   SOLE   0 0 7,126
SYSCO CORP COMMON STOCK 871829107   61,168 800 SH   SOLE   0 0 800
AT&T INC COMMON STOCK 00206R102   149,030 6,545 SH   SOLE   0 0 6,545
ISHARES ASIA 50 ETF UIT EXCHANGE TRADED 464288430   6,783 100 SH   SOLE   0 0 100
ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302   14,127 600 SH   SOLE   0 0 600
TARSUS PHARMACEUTICALS I COMMON STOCK 87650L103   24,917 450 SH   SOLE   0 0 450
AVANTIS US SMALL CAP VALUE ETF UIT EXCHANGE TRADED 025072877   106,183 1,100 SH   SOLE   0 0 1,100
TELEDYNE TECHNOLOGIES IN COMMON STOCK 879360105   1,857 4 SH   SOLE   0 0 4
PROSHARES ULTRA NASDAQ BIOTECH ETF UIT EXCHANGE TRADED 74347R214   50,660 1,000 SH   SOLE   0 0 1,000
VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835   89,456 1,244 SH   SOLE   0 0 1,244
TERADYNE INC COMMON STOCK 880770102   2,770 22 SH   SOLE   0 0 22
TRUIST FINL CORP COMMON STOCK 89832Q109   4,598 106 SH   SOLE   0 0 106
TELEFLEX INC COMMON STOCK 879369106   17,798 100 SH   SOLE   0 0 100
GRAYSCALE BITCOIN MINI TRUST ETF UIT EXCHANGE TRADED 389930207   7,034 168 SH   SOLE   0 0 168
TARGET CORP CLASS EQUITY COMMON STOCK 87612E106   51,774 383 SH   SOLE   0 0 383
INVSC S P GLOBAL WATER INDEX ETF UIT EXCHANGE TRADED 46138E263   21,680 400 SH   SOLE   0 0 400
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   42,659 82 SH   SOLE   0 0 82
TOAST INC CLASS A COMMON STOCK 888787108   9,113 250 SH   SOLE   0 0 250
ISHARES CORE DIVIDEND GROWTH ETF UIT EXCHANGE TRADED 46434V621   927,093 15,114 SH   SOLE   0 0 15,114
AMPLIFY CWP ENHANCED DIVINM ETF UIT EXCHANGE TRADED 032108409   12,144 300 SH   SOLE   0 0 300
TRIMBLE INC COMMON STOCK 896239100   28,264 400 SH   SOLE   0 0 400
PRICE T ROWE GROUP INC COMMON STOCK 74144T108   1,018 9 SH   SOLE   0 0 9
ISHARES SELECT DIVIDEND ETF UIT EXCHANGE TRADED 464287168   115,798 882 SH   SOLE   0 0 882
TRAVELERS COS INC COMMON STOCK 89417E109   18,549 77 SH   SOLE   0 0 77
TESLA INC COMMON STOCK 88160R101   6,483,247 16,054 SH   SOLE   0 0 16,054
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109   9,940 54 SH   SOLE   0 0 54
ISHARES JPMORGAN USD MTSBOND ETF UIT EXCHANGE TRADED 464288281   8,904 100 SH   SOLE   0 0 100
TEXAS INSTRS INC COMMON STOCK 882508104   132,195 705 SH   SOLE   0 0 705
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   94,401 1,565 SH   SOLE   0 0 1,565
UNIVERSAL HEALTH SVCS INCLASS B COMMON STOCK 913903100   8,971 50 SH   SOLE   0 0 50
FLEXSHS STOXX US ESG SLCT INDX ETF UIT EXCHANGE TRADED 33939L696   34,446 250 SH   SOLE   0 0 250
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   2,529 5 SH   SOLE   0 0 5
UNION PAC CORP COMMON STOCK 907818108   85,578 375 SH   SOLE   0 0 375
UNITED PARCEL SVC INC CLASS B COMMON STOCK 911312106   1,654,054 13,117 SH   SOLE   0 0 13,117
US BANCORP DEL COMMON STOCK 902973304   135,072 2,824 SH   SOLE   0 0 2,824
VANGUARD ESG US STOCK ETF UIT EXCHANGE TRADED 921910733   14,265 136 SH   SOLE   0 0 136
ISHARES MSCI GERMANY ETF IV UIT EXCHANGE TRADED 464286806   39,109 1,229 SH   SOLE   0 0 1,229
FIDELITY WISE ORIGIN BITCOIN FUND UIT EXCHANGE TRADED 315948109   408 5 SH   SOLE   0 0 5
GRAYSCALE BITCOIN TRUST ETF UIT EXCHANGE TRADED 389637109   62,177 840 SH   SOLE   0 0 840
VISA INC CLASS A COMMON STOCK 92826C839   1,361,475 4,308 SH   SOLE   0 0 4,308
VANECK JUNIOR GOLD MINERS ETF UIT EXCHANGE TRADED 92189F791   1,069 25 SH   SOLE   0 0 25
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   564,163 2,330 SH   SOLE   0 0 2,330
ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513   7,865 100 SH   SOLE   0 0 100
ISHARES GLOBAL CLEAN ENERGY ETF IV UIT EXCHANGE TRADED 464288224   5,007 440 SH   SOLE   0 0 440
ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842   8,574 122 SH   SOLE   0 0 122
ISHARES MSCI EUROPE SMALL CAP ETF UIT EXCHANGE TRADED 464288497   16,095 300 SH   SOLE   0 0 300
ISHARES TRT IS 5-10 INV GR CR BD ETF UIT EXCHANGE TRADED 464288638   5,099 99 SH   SOLE   0 0 99
ISHARES CYBERSECURITY AND TECH ETF UIT EXCHANGE TRADED 46435U135   14,637 300 SH   SOLE   0 0 300
ISHARES CORE S&P MID CAPETF UIT EXCHANGE TRADED 464287507   678,369 10,887 SH   SOLE   0 0 10,887
ISHARES CORE S&P SMALL CAP ETF UIT EXCHANGE TRADED 464287804   3,917 34 SH   SOLE   0 0 34
ISHARES S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 464287879   65,600 604 SH   SOLE   0 0 604
ISHARES TOTAL US STOCK MARKET ETF UIT EXCHANGE TRADED 464287150   19,293 150 SH   SOLE   0 0 150
ISHARES S&P 500 VALUE ETF IV UIT EXCHANGE TRADED 464287408   327,741 1,717 SH   SOLE   0 0 1,717
VANGUARD S&P MID CAP 400VALUE ETF UIT EXCHANGE TRADED 921932844   57,334 600 SH   SOLE   0 0 600
ISHARES CORE S&P 500 ETF IV UIT EXCHANGE TRADED 464287200   97,721 166 SH   SOLE   0 0 166
ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309   24,367 240 SH   SOLE   0 0 240
ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655   246,370 1,115 SH   SOLE   0 0 1,115
JPMORGAN EQUITY PREMIUM INCOME ETF UIT EXCHANGE TRADED 46641Q332   31,642 550 SH   SOLE   0 0 550
J P MORGAN NASDAQ EQT PRM INC ETF UIT EXCHANGE TRADED 46654Q203   11,276 200 SH   SOLE   0 0 200
GLOBAL X LITHIUM BATTERYTECH ETF UIT EXCHANGE TRADED 37954Y855   22,750 558 SH   SOLE   0 0 558
VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816   299,110 871 SH   SOLE   0 0 871
GLOBAL X US INFRA DVLPMNT ETF UIT EXCHANGE TRADED 37954Y673   28,287 700 SH   SOLE   0 0 700
ISHARES PREFERRED INCOMESEC ETF UIT EXCHANGE TRADED 464288687   9,432 300 SH   SOLE   0 0 300
VANECK PREFERRED SECURT EX FNCL ETF UIT EXCHANGE TRADED 92189F429   9,488 550 SH   SOLE   0 0 550
VIAVI SOLUTIONS INC COMMON STOCK 925550105   939 93 SH   SOLE   0 0 93
INVSC WATER RESC PORTFOLIO ETF UIT EXCHANGE TRADED 46137V142   26,316 400 SH   SOLE   0 0 400
INVESCO BUILDING AND CONSTRCTN ETF UIT EXCHANGE TRADED 46137V779   23,208 307 SH   SOLE   0 0 307
PROSHARES ULTRA QQQ ETF UIT EXCHANGE TRADED 74347R206   4,714,393 43,555 SH   SOLE   0 0 43,555
INVSC QQQ TRUST SRS 1 ETF UIT EXCHANGE TRADED 46090E103   102,246 200 SH   SOLE   0 0 200
GLOBAL X NASDQ 100 CV CAL GRW ETF UIT EXCHANGE TRADED 37954Y269   19,965 711 SH   SOLE   0 0 711
INVESCO S P 500 REVENUE ETF UIT EXCHANGE TRADED 46138G698   11,652 119 SH   SOLE   0 0 119
SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607   20,688 800 SH   SOLE   0 0 800
VERALTO CORP COMMON STOCK 92338C103   10,185 100 SH   SOLE   0 0 100
SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102   4,086 180 SH   SOLE   0 0 180
SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797   134,005 4,905 SH   SOLE   0 0 4,905
SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706   100,129 3,760 SH   SOLE   0 0 3,760
SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805   7,400 400 SH   SOLE   0 0 400
SCHWAB SHORT TERM US TREASURY ETF UIT EXCHANGE TRADED 808524862   7,218 300 SH   SOLE   0 0 300
ISHARES SILVER TRUST ETF IV UIT EXCHANGE TRADED 46428Q109   53,977 2,050 SH   SOLE   0 0 2,050
PROSHARES RUSSELL 2000 DVD GRWRS ETF UIT EXCHANGE TRADED 74347B698   13,534 200 SH   SOLE   0 0 200
ISHARES SEMICONDUCTOR ETF UIT EXCHANGE TRADED 464287523   109,900 510 SH   SOLE   0 0 510
VERISK ANALYTICS INC CLASS A COMMON STOCK 92345Y106   3,305 12 SH   SOLE   0 0 12
SPDR S&P 500 ETF IV UIT EXCHANGE TRADED 78462F103   1,469,033 2,507 SH   SOLE   0 0 2,507
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   277,412 3,156 SH   SOLE   0 0 3,156
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   67,607 1,322 SH   SOLE   0 0 1,322
PROSHARES ULTRA S&P 500 ETF UIT EXCHANGE TRADED 74347R107   4,510,325 48,755 SH   SOLE   0 0 48,755
INVSC SOLAR ETF UIT EXCHANGE TRADED 46138G706   4,008 121 SH   SOLE   0 0 121
VICTORY II VICTORYSHARESSRT ETF UIT EXCHANGE TRADED 92647N535   14,056 280 SH   SOLE   0 0 280
PROSHARES ULTRA RUSSELL 2000 ETF UIT EXCHANGE TRADED 74347R842   2,896,020 69,200 SH   SOLE   0 0 69,200
VANGUARD MATERIALS ETF UIT EXCHANGE TRADED 92204A801   11,083 59 SH   SOLE   0 0 59
VIATRIS INC COMMON STOCK 92556V106   598 48 SH   SOLE   0 0 48
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   66,798 278 SH   SOLE   0 0 278
VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611   80,065 404 SH   SOLE   0 0 404
VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306   12,131 100 SH   SOLE   0 0 100
VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858   6,886 144 SH   SOLE   0 0 144
VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775   1,399 24 SH   SOLE   0 0 24
VANGUARD INFORMATION TECHNOLO ETF IV UIT EXCHANGE TRADED 92204A702   27,359 44 SH   SOLE   0 0 44
VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844   413,397 2,111 SH   SOLE   0 0 2,111
VANGUARD S&P SMALL CAP 600 VALUE ETF UIT EXCHANGE TRADED 921932778   3,173 34 SH   SOLE   0 0 34
VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603   19,842 78 SH   SOLE   0 0 78
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629   13,207 50 SH   SOLE   0 0 50
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   14,548 27 SH   SOLE   0 0 27
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   98,615 2,466 SH   SOLE   0 0 2,466
WATERS CORP COMMON STOCK 941848103   2,597 7 SH   SOLE   0 0 7
WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108   5,411 580 SH   SOLE   0 0 580
WARNER BROS DISCOVERY IN COMMON STOCK 934423104   3,573 338 SH   SOLE   0 0 338
VANGUARD COMMUNICATION SERVICES ETF UIT EXCHANGE TRADED 92204A884   8,368 54 SH   SOLE   0 0 54
VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769   284,883 983 SH   SOLE   0 0 983
WELLS FARGO & CO COMMON STOCK 949746101   61,862 881 SH   SOLE   0 0 881
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   77,370 457 SH   SOLE   0 0 457
WASTE MGMT INC DEL COMMON STOCK 94106L109   603,352 2,990 SH   SOLE   0 0 2,990
WILLIAMS COS INC COMMON STOCK 969457100   42,647 788 SH   SOLE   0 0 788
WALMART INC COMMON STOCK 931142103   325,621 3,604 SH   SOLE   0 0 3,604
BERKLEY W R CORP COMMON STOCK 084423102   59,222 1,012 SH   SOLE   0 0 1,012
WSFS FINL CORP COMMON STOCK 929328102   31,878 600 SH   SOLE   0 0 600
WEST PHARMACEUTICAL SVCS COMMON STOCK 955306105   1,310 4 SH   SOLE   0 0 4
WATTS WATER TECHNOLOGIESCLASS A COMMON STOCK 942749102   1,830 9 SH   SOLE   0 0 9
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   20,522 50 SH   SOLE   0 0 50
VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637   13,485 50 SH   SOLE   0 0 50
VANGUARD FTSE EMERGING MARK ETF IV UIT EXCHANGE TRADED 922042858   11,494 261 SH   SOLE   0 0 261
SPDR FUND MATERIALS SELECT SECTR ETF UIT EXCHANGE TRADED 81369Y100   3,870 46 SH   SOLE   0 0 46
SELECT STR FINANCIAL SELECT SPDR ETF UIT EXCHANGE TRADED 81369Y605   11,551 239 SH   SOLE   0 0 239
TECHNOLOGY SELECT SECTORSPDR ETF IV UIT EXCHANGE TRADED 81369Y803   139,512 600 SH   SOLE   0 0 600
EXXON MOBIL CORP COMMON STOCK 30231G102   321,204 2,986 SH   SOLE   0 0 2,986
XPERI INC COMMON STOCK 98423J101   472 46 SH   SOLE   0 0 46
SELECT SECTOR HEALTH CARE SPDR ETF UIT EXCHANGE TRADED 81369Y209   10,043 73 SH   SOLE   0 0 73
YORK WTR CO COMMON STOCK 987184108   16,360 500 SH   SOLE   0 0 500
YUM BRANDS INC COMMON STOCK 988498101   23,364 174 SH   SOLE   0 0 174
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   722,509 6,840 SH   SOLE   0 0 6,840
ZOOM COMMUNICATIONS INC CLASS A COMMON STOCK 98980L101   9,793 120 SH   SOLE   0 0 120
ZOETIS INC CLASS A COMMON STOCK 98978V103   15,578 96 SH   SOLE   0 0 96
MAGENTA THERAPE COMMON STOCK 559CVR022   0 2,700 SH   SOLE   0 0 2,700
FONIX CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 07/06/12 COMMON STOCK 34459U504   0 4 SH   SOLE   0 0 4
CONTRA JOUNCE THERAPEUTI COMMON STOCK 481CVR017   0 1,300 SH   SOLE   0 0 1,300
SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407   9,423 42 SH   SOLE   0 0 42
GLOBAL X S AND P 500 COVR CALL ETF UIT EXCHANGE TRADED 37954Y277   8,841 317 SH   SOLE   0 0 317
NINTENDO CO LTD KY ORDF UNLSTD FOREIGN ORDRY J51699106   6,451 110 SH   SOLE   0 0 110