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
3M CO Stock 579780206   54,822 425 SH   SOLE   425 0 0
ABBOTT LABS Stock 002824100   77,800 688 SH   SOLE   688 0 0
ABBVIE INC Stock 00287Y109   171,572 966 SH   SOLE   966 0 0
ABRDN LIFE SCIENCES INVE Stock 87911K100   18,032 1,374 SH   SOLE   1,374 0 0
ACCENTURE PLC IRELAND FCLASS A Stock G1151C101   106,241 302 SH   SOLE   302 0 0
ADVANCED MICRO DEVICE IN Stock 007903107   148,813 1,232 SH   SOLE   1,232 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   4 1 SH   SOLE   1 0 0
AFLAC INC Stock 001055102   131,576 1,272 SH   SOLE   1,272 0 0
AGCO CORP DEL Stock 001084102   7,011 75 SH   SOLE   75 0 0
AIR PRODS & CHEMS INC Stock 009158106   119,787 413 SH   SOLE   413 0 0
ALBEMARLE CORP Stock 012653101   8,608 100 SH   SOLE   100 0 0
ALCON INC F Stock H01301128   4,924 58 SH   SOLE   58 0 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS ADR 01609W102   9,327 110 SH   SOLE   110 0 0
ALLSPRING INCOME OPPORTU Stock 94987B105   57,029 8,277 SH   SOLE   8,277 0 0
ALLSPRING MULTI SECTOR I Stock 94987D101   51,519 5,606 SH   SOLE   5,606 0 0
ALLSTATE CORP Stock 020002101   25,448 132 SH   SOLE   132 0 0
ALPHABET INC CLASS A Stock 02079K305   74,774 395 SH   SOLE   395 0 0
ALPHABET INC CLASS C Stock 38259P706   110,598 581 SH   SOLE   581 0 0
ALTRIA GROUP INC Stock 02209S103   28,760 550 SH   SOLE   550 0 0
AMALGAMATED FINL CORP Stock 022671101   4,015 120 SH   SOLE   120 0 0
AMAZON.COM INC Stock 023135106   383,713 1,749 SH   SOLE   1,749 0 0
AMC NETWORKS INC CLASS A Stock 00164V103   69 7 SH   SOLE   7 0 0
AMEREN CORP Stock 023608102   4,457 50 SH   SOLE   50 0 0
AMERICAN ELEC PWR CO INC Stock 025537101   203,049 2,202 SH   SOLE   2,202 0 0
AMERICAN EXPRESS CO Stock 025816109   158,189 533 SH   SOLE   533 0 0
AMERICAN TOWER CORP NEW REIT Stock 03027X100   12,105 66 SH   SOLE   66 0 0
AMGEN INC Stock 031162100   78,192 300 SH   SOLE   300 0 0
AMPLIFY ALTERNATIVE HARVETF ETF 032108631   1,163 519 SH   SOLE   519 0 0
ANNALY CAP MGMT INC REIT Stock 035710839   4,368 239 SH   SOLE   239 0 0
AON PLC FCLASS A Stock 00BLP1HW5   414,830 1,155 SH   SOLE   1,155 0 0
APA CORP Stock 03743Q108   6,927 300 SH   SOLE   300 0 0
APPIAN CORP CLASS A Stock 037833100   3,298 100 SH   SOLE   100 0 0
APPLE INC Stock 037833100   2,818,201 11,254 SH   SOLE   11,254 0 0
APPLIED MATLS INC Stock 038222105   13,986 86 SH   SOLE   86 0 0
ARCADIUM LITHIUM PLC F Stock 02215L209   18,514 3,609 SH   SOLE   3,609 0 0
ARCHER-DANIELS MIDLAND C Stock 039483102   12,024 238 SH   SOLE   238 0 0
ARES CAP CORP CLASS Stock Stock 04010L103   34,871 1,593 SH   SOLE   1,593 0 0
ARRIVAL ORDF Stock L0423Q124   2 30 SH   SOLE   30 0 0
ARTESIAN RES CORP CLASS A Stock 043113208   13,344 422 SH   SOLE   422 0 0
AT&T INC Stock 00206R102   43,795 1,923 SH   SOLE   1,923 0 0
AUTOMATIC DATA PROCESSIN Stock 053015103   64,693 221 SH   SOLE   221 0 0
AUTOZONE INC Stock 053332102   19,212 6 SH   SOLE   6 0 0
AXCELIS TECHNOLOGIES INC Stock 054540208   19,214 275 SH   SOLE   275 0 0
AYR WELLNESS INC FCLASS A Stock 00249N209   0 1 SH   SOLE   1 0 0
B & G FOODS INC NEW Stock 05508R106   10,335 1,500 SH   SOLE   1,500 0 0
BALLARD PWR SYS INC NE F Stock 058586108   1,660 1,000 SH   SOLE   1,000 0 0
BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 05964H105   166,932 36,608 SH   SOLE   36,608 0 0
BANK HAWAII CORP Stock 062540109   14,248 200 SH   SOLE   200 0 0
BANK OF AMERICA CORP Stock 060505104   73,362 1,669 SH   SOLE   1,669 0 0
BECTON DICKINSON & CO Stock 075887109   51,499 227 SH   SOLE   227 0 0
BERKSHIRE HATHAWAY CLASS B Stock 084670702   1,419,220 3,131 SH   SOLE   3,131 0 0
BEYOND MEAT INC Stock 08862E109   124 33 SH   SOLE   33 0 0
BIOGEN INC Stock 09052V100   14,069 92 SH   SOLE   92 0 0
BLACKROCK ENHANCED GLOBA Stock 092501105   14,378 1,335 SH   SOLE   1,335 0 0
BLACKROCK INC NEW Stock 09247X101   16,402 16 SH   SOLE   16 0 0
BLACKROCK TCP CAP CORP Stock 09259E108   84,422 9,693 SH   SOLE   9,693 0 0
BLUE OWL CAP CORP Stock 69121K104   907 60 SH   SOLE   60 0 0
BOEING CO Stock 097023105   15,930 90 SH   SOLE   90 0 0
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS ADR 055622104   47,110 1,594 SH   SOLE   1,594 0 0
BRAINSTORM CELL THERAPEUCLASS Stock Stock 10501E201   272 120 SH   SOLE   120 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108   78,336 1,385 SH   SOLE   1,385 0 0
BRISTOL-MYERS SQU 4percent PFDCONV Stock 09052U106   18,704 20 SH   SOLE   20 0 0
BROOKFIELD ASSET MGMT FCLASS A Stock 113004105   2,601 48 SH   SOLE   48 0 0
BROOKFIELD CORP FCLASS A Stock 11271J107   11,030 192 SH   SOLE   192 0 0
BROOKFIELD INFRASTRU FCLASS A Stock 11275Q107   8,002 200 SH   SOLE   200 0 0
C3 AI INC CLASS A Stock 12468P104   17,215 500 SH   SOLE   500 0 0
CACI INTL INC CLASS A Stock 127190304   68,690 170 SH   SOLE   170 0 0
CANADIAN PACIFIC KANSA F Stock 13645T100   61,515 850 SH   SOLE   850 0 0
CARNIVAL CORP F Stock 143658300   21,435 860 SH   SOLE   860 0 0
CARRIER GLOBAL CORP Stock 14448C104   13,720 201 SH   SOLE   201 0 0
CATERPILLAR INC Stock 149123101   508,136 1,401 SH   SOLE   1,401 0 0
CENOVUS ENERGY INC F Stock 15135U109   727 48 SH   SOLE   48 0 0
CENTERPOINT ENERGY INC Stock 15189T107   31,730 1,000 SH   SOLE   1,000 0 0
CHARGEPOINT HLDGS INC CLASS A Stock 15961R105   535 500 SH   SOLE   500 0 0
CHARLES SCHWAB CORP Stock 808513105   72,401 978 SH   SOLE   978 0 0
CHARLES SCHWAB US MC ETF ETF 808524508   2,221,854 80,182 SH   SOLE   80,182 0 0
CHARLES SCHWAB US REIT ETF ETF 808524847   464,394 22,051 SH   SOLE   22,051 0 0
CHEGG INC Stock 163092109   161 100 SH   SOLE   100 0 0
CHEVRON CORP NEW Stock 166764100   253,624 1,751 SH   SOLE   1,751 0 0
CHIMERA INVT CORP CLASS Stock Stock 16934Q208   44,160 3,154 SH   SOLE   3,154 0 0
CHURCH & DWIGHT INC Stock 171340102   91,726 876 SH   SOLE   876 0 0
CINTAS CORP Stock 172908105   40,194 220 SH   SOLE   220 0 0
CISCO SYS INC Stock 17275R102   75,694 1,279 SH   SOLE   1,279 0 0
CITIGROUP INC Stock 172967424   70,390 1,000 SH   SOLE   1,000 0 0
CIVITAS RES INC Stock 17888H103   45,870 1,000 SH   SOLE   1,000 0 0
CLEAN ENERGY FUELS CORP Stock 184499101   4,267 1,700 SH   SOLE   1,700 0 0
CLOUDFLARE INC CLASS A Stock 18915M107   4,846 45 SH   SOLE   45 0 0
CNX RES CORP Stock 12653C108   55,005 1,500 SH   SOLE   1,500 0 0
COMCAST CORP NEW CLASS A Stock 20030N101   19,637 523 SH   SOLE   523 0 0
COMSTOCK RES INC Stock 205768302   27,330 1,500 SH   SOLE   1,500 0 0
CONAGRA BRANDS INC Stock 205887102   5,550 200 SH   SOLE   200 0 0
CONOCOPHILLIPS Stock 20825C104   97,385 982 SH   SOLE   982 0 0
CONSOLIDATED EDISON INC Stock 209115104   210,047 2,354 SH   SOLE   2,354 0 0
CONSTELLATION ENERGY COR Stock 21037T109   603,033 2,696 SH   SOLE   2,696 0 0
CORNING INC Stock 219350105   42,751 900 SH   SOLE   900 0 0
CORTEVA INC Stock 22052L104   15,664 275 SH   SOLE   275 0 0
COSTCO WHSL CORP NEW Stock 22160K105   123,158 134 SH   SOLE   134 0 0
COTERRA ENERGY INC Stock 127097103   45,972 1,800 SH   SOLE   1,800 0 0
CRISPR THERAPEUTICS AG F Stock 12631T108   3,936 100 SH   SOLE   100 0 0
CROWDSTRIKE HLDGS INC CLASS A Stock 22788C105   13,686 40 SH   SOLE   40 0 0
CSX CORP Stock 126408103   335,350 10,392 SH   SOLE   10,392 0 0
CVS HEALTH CORP Stock 126650100   23,567 525 SH   SOLE   525 0 0
CYCLACEL PHARMACE 6percent PFDCONV Stock 23254L603   35,979 4,935 SH   SOLE   4,935 0 0
DANAHER CORP Stock 235851102   22,955 100 SH   SOLE   100 0 0
DAVE & BUSTERS ENTMT INC Stock 238337109   2,919 100 SH   SOLE   100 0 0
DELL TECHNOLOGIES INC CLASS C Stock 24703L202   9,852 85 SH   SOLE   85 0 0
DELTA AIR LINES INC DEL Stock 247361702   9,219 152 SH   SOLE   152 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS ADR 25243Q205   99,289 781 SH   SOLE   781 0 0
DIMENSIONAL EMERG CORE EQY MRKT ETF ETF 25434V302   225,079 8,872 SH   SOLE   8,872 0 0
DIMENSIONAL INTERN CORE EQT MKT ETF ETF 25434V203   717,215 24,562 SH   SOLE   24,562 0 0
DIMENSIONAL U S CORE Stock 2 ETF ETF 25434V708   5,800,639 167,697 SH   SOLE   167,697 0 0
DIMENSIONAL U S SMALL CAP ETF ETF 25434V500   1,420,481 21,827 SH   SOLE   21,827 0 0
DIMENSIONAL US CORE Stock MARKT ETF ETF 25434V104   7,532,757 186,040 SH   SOLE   186,040 0 0
DIMENSIONAL US Stock MARKET ETF ETF 25434V401   6,649,931 104,313 SH   SOLE   104,313 0 0
DIMENSIONAL US HIGH PROFTBLTY ETF ETF 25434V831   47,407 1,403 SH   SOLE   1,403 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   40,920 1,000 SH   SOLE   1,000 0 0
DIMENSIONAL US REAL ESTATE ETF ETF 25434V823   36,744 1,579 SH   SOLE   1,579 0 0
DIMENSIONAL US SMALL CAPVALU ETF ETF 25434V815   83,229 2,704 SH   SOLE   2,704 0 0
DIMENSIONAL WLD EX US CREQ 2 ETF ETF 25434V880   145,844 5,867 SH   SOLE   5,867 0 0
DIMENSIONL US LARGE CAP VALUE ETF ETF 25434V666   174,504 5,811 SH   SOLE   5,811 0 0
DIMENSNL ULTRASHRT FIXEDINCM ETF ETF 25434V591   249,763 4,937 SH   SOLE   4,937 0 0
DISCOVER FINL SVCS Stock 254709108   88,347 510 SH   SOLE   510 0 0
DISNEY WALT CO Stock 254687106   241,046 2,165 SH   SOLE   2,165 0 0
DNP SELECT INCOME CF Stock 23325P104   9,728 1,103 SH   SOLE   1,103 0 0
DOW INC Stock 260557103   10,996 274 SH   SOLE   274 0 0
DOXIMITY INC CLASS A Stock 254687106   26,695 500 SH   SOLE   500 0 0
DUKE ENERGY CORP NEW Stock 26441C204   387,541 3,597 SH   SOLE   3,597 0 0
DUPONT DE NEMOURS INC Stock 26614N102   23,485 308 SH   SOLE   308 0 0
DYNATRACE INC Stock 268150109   14,946 275 SH   SOLE   275 0 0
DYNEX CAP INC REIT Stock 26817Q886   301,272 23,816 SH   SOLE   23,816 0 0
E L F BEAUTY INC Stock 26856L103   3,767 30 SH   SOLE   30 0 0
EASTERLY GOVT PPTYS INC REIT Stock 27616P103   1,996 176 SH   SOLE   176 0 0
EATON CORP PLC F Stock G29183103   385,633 1,162 SH   SOLE   1,162 0 0
EATON VANCE ENHANCED EQT Stock 278274105   11,008 530 SH   SOLE   530 0 0
EATON VANCE TAX ADV GLBL Stock 27828S101   5,250 288 SH   SOLE   288 0 0
EATON VANCE TAX MAN GL D Stock 27829F108   107,819 13,197 SH   SOLE   13,197 0 0
EATON VANCE TAX MGD BUY Stock 26950F100   110,085 7,339 SH   SOLE   7,339 0 0
EATON VNCE MGD GLBL BUY Stock 27829C105   97,706 11,604 SH   SOLE   11,604 0 0
ECOLAB INC Stock 278865100   4,452 19 SH   SOLE   19 0 0
ELI LILLY AND CO Stock 532457108   1,356,604 1,757 SH   SOLE   1,757 0 0
EMBECTA CORP Stock 29082K105   372 18 SH   SOLE   18 0 0
EMPIRE ST RLTY OP L P LP Stock 292102209   25,760 2,576 SH   SOLE   2,576 0 0
EMPIRE ST RLTY TR INC REIT Stock 292104106   9,587 929 SH   SOLE   929 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506   5,473 64 SH   SOLE   64 0 0
ENERGY TRANSFER L P LP Stock 29273V100   3,558 182 SH   SOLE   182 0 0
ENTERGY CORP NEW Stock 29364G103   30,328 400 SH   SOLE   400 0 0
ENTERPRISE PRODS PART LP Stock 293792107   20,729 661 SH   SOLE   661 0 0
EQT CORP Stock 26884L109   9,374 203 SH   SOLE   203 0 0
EQUIFAX INC Stock 294429105   140,168 550 SH   SOLE   550 0 0
ESSENTIAL UTILS INC Stock 29670G102   26,150 720 SH   SOLE   720 0 0
EVERSOURCE ENERGY Stock 30040W108   18,550 323 SH   SOLE   323 0 0
EXELON CORP Stock 30161N101   276,838 7,355 SH   SOLE   7,355 0 0
EXXON MOBIL CORP Stock 30231G102   2,665,549 24,780 SH   SOLE   24,780 0 0
F N B CORP PA Stock 302520101   2,793 189 SH   SOLE   189 0 0
FEDEX CORP Stock 31428X106   9,157 33 SH   SOLE   33 0 0
FIRST CMNTY CORP S C Stock 319835104   2,184 91 SH   SOLE   91 0 0
FIRST TRUST GROWTH STRENGTH ETF ETF 33733E823   15,794 503 SH   SOLE   503 0 0
FIRST TRUST INTL DELP CAPTL SGTH ETF ETF 33738R662   13,922 410 SH   SOLE   410 0 0
FIRST TRUST US Stock OPRTNT ETF ETF 336920103   4,541 38 SH   SOLE   38 0 0
FIVERR INTL LTD F Stock M4R82T106   3,173 100 SH   SOLE   100 0 0
FORD MTR CO DEL Stock 345370860   36,227 3,659 SH   SOLE   3,659 0 0
FOUR CORNERS PPTY TR INC Stock 35086T109   38,770 1,429 SH   SOLE   1,429 0 0
FRESHPET INC Stock 358039105   14,811 100 SH   SOLE   100 0 0
FS SPECIALTY LENDING FUND Stock 30264D109   18,308 5,369 SH   SOLE   5,369 0 0
FT RISING DIVIDEND ACHIEVERS ETF IV ETF 33738R506   14,194 240 SH   SOLE   240 0 0
FUELCELL ENERGY INC Stock 35952H601   289 32 SH   SOLE   32 0 0
GE AEROSPACE Stock 369604301   37,528 225 SH   SOLE   225 0 0
GE HEALTHCARE TECHNOLOGI Stock 36266G107   5,785 74 SH   SOLE   74 0 0
GE VERNOVA INC Stock 36828A101   18,420 56 SH   SOLE   56 0 0
GENCO SHIPPING & TRADI F Stock Y2685T131   4,182 300 SH   SOLE   300 0 0
GENERAL MLS INC Stock 370334104   31,885 500 SH   SOLE   500 0 0
GENERAL MTRS CO Stock 37045V100   44,493 835 SH   SOLE   835 0 0
GILEAD SCIENCES INC Stock 375558103   69,441 752 SH   SOLE   752 0 0
GLOBAL X LITHIUM BATTERYTECH ETF ETF 37954Y855   4,182 103 SH   SOLE   103 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 37954Y293   8,902 147 SH   SOLE   147 0 0
GLOBAL X US INFRA DVLPMNT ETF ETF 37954Y673   13,497 334 SH   SOLE   334 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   8,589 15 SH   SOLE   15 0 0
GOLUB CAP BDC INC Stock 38173M102   19,253 1,270 SH   SOLE   1,270 0 0
GOODYEAR TIRE & RUBR CO Stock 36254L100   4,505 501 SH   SOLE   501 0 0
GRANITE PT MTG TR INC Stock 38741L107   4,119 1,476 SH   SOLE   1,476 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207   2,722 65 SH   SOLE   65 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109   24,205 327 SH   SOLE   327 0 0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS Stock 37733W204   21,645 640 SH   SOLE   640 0 0
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS Stock 405552100   7,632 800 SH   SOLE   800 0 0
HALLIBURTON CO Stock 381510106   13,595 500 SH   SOLE   500 0 0
HECLA MNG CO Stock 404207100   49,824 10,148 SH   SOLE   10,148 0 0
HERCULES CAP INC Stock 427096508   6,027 300 SH   SOLE   300 0 0
HERSHEY CO Stock 401200100   55,928 330 SH   SOLE   330 0 0
HILTON GRAND VACATIONS I Stock 43283X105   390 10 SH   SOLE   10 0 0
HILTON WORLDWIDE HLDGS I Stock 43300A203   28,429 115 SH   SOLE   115 0 0
HOME DEPOT INC Stock 437076102   995,741 2,560 SH   SOLE   2,560 0 0
HONEYWELL INTL INC Stock 402070105   237,185 1,050 SH   SOLE   1,050 0 0
HOST HOTELS & RESORTS IN Stock 44107P104   6,640 379 SH   SOLE   379 0 0
IBM CORP Stock 459200101   338,131 1,538 SH   SOLE   1,538 0 0
IDACORP INC Stock 451107106   8,415 77 SH   SOLE   77 0 0
ILLINOIS TOOL WKS INC Stock 452308109   8,621 34 SH   SOLE   34 0 0
INTEL CORP Stock 458140100   154,205 7,691 SH   SOLE   7,691 0 0
INTUIT Stock 461202103   35,196 56 SH   SOLE   56 0 0
INTUITIVE SURGICAL INC Stock 46120E602   67,333 129 SH   SOLE   129 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404   85,492 4,462 SH   SOLE   4,462 0 0
INVESCO SEMICONDUCTORS ETF ETF 46137V647   24,592 425 SH   SOLE   425 0 0
INVSC BULLTSH 2026 HG YLD CRP BD ETF ETF 46138J635   165,462 7,109 SH   SOLE   7,109 0 0
INVSC BULTSH 2025 HG YLDCRP BND ETF ETF 46138J817   164,674 7,138 SH   SOLE   7,138 0 0
INVSC QQQ TRUST SRS 1 ETF ETF 46090E103   122,695 240 SH   SOLE   240 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   30,144 228 SH   SOLE   228 0 0
ISHARES CHINA LARGE CAP ETF ETF 464287184   6,657 219 SH   SOLE   219 0 0
ISHARES CORE MSCI TOTL INTL STCK ETF ETF 46432F834   16,204 245 SH   SOLE   245 0 0
ISHARES CORE S&P 500 ETF IV ETF 464287200   816,499 1,387 SH   SOLE   1,387 0 0
ISHARES CORE S&P MID CAPETF ETF 464287507   18,070 290 SH   SOLE   290 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   54,614 474 SH   SOLE   474 0 0
ISHARES CORE S&P US GROWTH ETF ETF 464287671   184,917 1,327 SH   SOLE   1,327 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   16,111 174 SH   SOLE   174 0 0
ISHARES CYBERSECURITY AND TECH ETF ETF 46435U135   3,610 74 SH   SOLE   74 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435U663   71,125 1,691 SH   SOLE   1,691 0 0
ISHARES ESG AWARE US AGGRGT BND ETF ETF 46435U549   3,083 66 SH   SOLE   66 0 0
ISHARES ESG AWR 1-5 Y USD CP BND ETF ETF 46435G243   79,742 3,228 SH   SOLE   3,228 0 0
ISHARES ESG SCREENED S AND P 500 ETF ETF 46436E569   60,845 1,343 SH   SOLE   1,343 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   50,260 593 SH   SOLE   593 0 0
ISHARES IBND 2025 TRM HGH YLD ETF ETF 46435U168   8,770 378 SH   SOLE   378 0 0
ISHARES IBND 2026 TRM HGYD INCM ETF ETF 46436E528   8,890 384 SH   SOLE   384 0 0
ISHARES MSCI EAFE ETF ETF 464287465   19,885 263 SH   SOLE   263 0 0
ISHARES MSCI ISRAEL ETF ETF 464286632   15,410 200 SH   SOLE   200 0 0
ISHARES MSCI USA MIN VOLFCTR ETF ETF 46429B697   26,903 303 SH   SOLE   303 0 0
ISHARES MSCI USA QLTY FACT ETF ETF 46432F339   101,862 572 SH   SOLE   572 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   73,891 184 SH   SOLE   184 0 0
ISHARES RUSSELL 1000 VALUE ETF IV ETF 464287598   34,249 185 SH   SOLE   185 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   51,926 235 SH   SOLE   235 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   162,780 487 SH   SOLE   487 0 0
ISHARES RUSSELL MID CAP ETF ETF 464287499   3,448 39 SH   SOLE   39 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   222,148 2,188 SH   SOLE   2,188 0 0
ISHARES S&P 500 VALUE ETF IV ETF 464287408   453,913 2,378 SH   SOLE   2,378 0 0
ISHARES S&P MID CAP 400 VALUE ETF ETF 464287705   268,414 2,148 SH   SOLE   2,148 0 0
ISHARES S&P SMALL CAP 600 ETF ETF 464287879   165,834 1,527 SH   SOLE   1,527 0 0
ISHARES S&P SMLL CAP 600GRTH ETF ETF 464287887   11,913 88 SH   SOLE   88 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   65,464 499 SH   SOLE   499 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   19,394 90 SH   SOLE   90 0 0
ISHARES US HEALTHCARE ETF ETF 464287762   22,143 380 SH   SOLE   380 0 0
ISHARES US UTILITIES ETF ETF 464287697   7,312 76 SH   SOLE   76 0 0
ISHS IBND 2027 TRM HGH YLD INCM ETF ETF 46436E478   8,852 398 SH   SOLE   398 0 0
ISHS US EQTY FACTR ROTATN ACT ETF ETF 09290C103   21,576 421 SH   SOLE   421 0 0
J P MORGAN NASDAQ EQT PRM INC ETF ETF 46654Q203   103,210 1,831 SH   SOLE   1,831 0 0
JEFFERIES FINL GROUP INC Stock 47233W109   268,128 3,420 SH   SOLE   3,420 0 0
JETBLUE AWYS CORP CLASS Stock Stock 477143101   15,720 2,000 SH   SOLE   2,000 0 0
JOHNSON & JOHNSON Stock 478160104   766,922 5,303 SH   SOLE   5,303 0 0
JPMORGAN CHASE & CO Stock 46625H100   739,951 3,087 SH   SOLE   3,087 0 0
JPMORGAN Stock PREMIUM INCOME ETF ETF 46641Q332   12,654 220 SH   SOLE   220 0 0
KARYOPHARM THERAPEUTICS Stock 48576U106   1,353 2,000 SH   SOLE   2,000 0 0
KIMBERLY CLARK CORP Stock 494368103   108,894 831 SH   SOLE   831 0 0
KINDER MORGAN INC DEL Stock 49456B101   150,542 5,494 SH   SOLE   5,494 0 0
KKR & CO INC Stock 48251W104   70,781 479 SH   SOLE   479 0 0
KOSMOS ENERGY LTD Stock 500688106   34,200 10,000 SH   SOLE   10,000 0 0
KRAFT HEINZ CO Stock 500754106   22,418 730 SH   SOLE   730 0 0
KULICKE & SOFFA INDS INC Stock 501242101   9,332 200 SH   SOLE   200 0 0
KYNDRYL HLDGS INC Stock 50155Q100   2,768 80 SH   SOLE   80 0 0
L3HARRIS TECHNOLOGIES IN Stock 502431109   9,042 43 SH   SOLE   43 0 0
LAM RESH CORP CLASS Stock Stock 512807306   23,836 330 SH   SOLE   330 0 0
LEONARDO DRS INC Stock 52661A108   11,309 350 SH   SOLE   350 0 0
LITHIUM AMERS ARGENTIN F Stock 53681K100   2,620 1,000 SH   SOLE   1,000 0 0
LITHIUM AMERS CORP F Stock 53681K100   2,970 1,000 SH   SOLE   1,000 0 0
LOCKHEED MARTIN CORP Stock 539830109   108,851 224 SH   SOLE   224 0 0
LOWES COS INC Stock 548661107   157,458 638 SH   SOLE   638 0 0
LUCID GROUP INC Stock 549498103   4,527 1,499 SH   SOLE   1,499 0 0
LUMEN TECHNOLOGIES INC Stock 550241103   1,593 300 SH   SOLE   300 0 0
LUNA INNOVATIONS INC Stock 550351100   4,320 2,000 SH   SOLE   2,000 0 0
LYONDELLBASELL INDUSTR FCLASS A Stock N53745100   14,854 200 SH   SOLE   200 0 0
M & T BK CORP Stock 55261F104   24,253 129 SH   SOLE   129 0 0
MANCHESTER UTD PLC NEW FCLASS A Stock G5784H106   17 1 SH   SOLE   1 0 0
MARATHON PETE CORP Stock 56585A102   68,355 490 SH   SOLE   490 0 0
MARRIOTT INTL INC NEW CLASS A Stock 571903202   17,189 62 SH   SOLE   62 0 0
MASTERCARD INC CLASS A Stock 57636Q104   141,490 269 SH   SOLE   269 0 0
MCCORMICK & CO INC Stock 579780206   737,490 9,673 SH   SOLE   9,673 0 0
MCDONALDS CORP Stock 580135101   347,529 1,199 SH   SOLE   1,199 0 0
MERCADOLIBRE INC Stock 58733R102   37,410 22 SH   SOLE   22 0 0
MERCK & CO. INC. Stock 58933Y105   150,726 1,515 SH   SOLE   1,515 0 0
META PLATFORMS INC CLASS A Stock 30303M102   23,420 40 SH   SOLE   40 0 0
MICRON TECHNOLOGY INC Stock 595112103   76,504 909 SH   SOLE   909 0 0
MICROSOFT CORP Stock 594918104   2,741,910 6,505 SH   SOLE   6,505 0 0
MIDDLESEX WTR CO Stock 596680108   1,842 35 SH   SOLE   35 0 0
MONDAY COM LTD F Stock M7S64H106   11,772 50 SH   SOLE   50 0 0
MONDELEZ INTL INC CLASS A Stock 609207105   81,591 1,366 SH   SOLE   1,366 0 0
MORGAN STANLEY Stock 617446448   97,946 779 SH   SOLE   779 0 0
MPLX LP LP Stock 55336V100   30,678 641 SH   SOLE   641 0 0
MSC INDL DIRECT INC CLASS A Stock 553530106   3,735 50 SH   SOLE   50 0 0
NATURAL HEALTH TRENDS CO Stock 63888P406   924 200 SH   SOLE   200 0 0
NEOGEN CORP Stock 640491106   158 13 SH   SOLE   13 0 0
NEWELL BRANDS INC Stock 651229106   996 100 SH   SOLE   100 0 0
NEWMONT CORP Stock 651639106   20,552 552 SH   SOLE   552 0 0
NISOURCE INC Stock 65473P105   16,910 460 SH   SOLE   460 0 0
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NORTHROP GRUMMAN CORP Stock 666807102   46,929 100 SH   SOLE   100 0 0
NORTHWEST BIOTHERAPEUTIC Stock 66737P600   18,016 65,574 SH   SOLE   65,574 0 0
NORWEGIAN CRUISE LINE F Stock G66721104   7,024 273 SH   SOLE   273 0 0
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NVIDIA CORP Stock 67066G104   286,925 2,137 SH   SOLE   2,137 0 0
OCCIDENTAL PETE CORP Stock 674599105   27,117 549 SH   SOLE   549 0 0
ON HLDG AG FCLASS A Stock H5919C104   5,477 100 SH   SOLE   100 0 0
ON SEMICONDUCTOR CORP Stock 682189105   15,763 250 SH   SOLE   250 0 0
ONEOK INC NEW Stock 682680103   50,200 500 SH   SOLE   500 0 0
ORACLE CORP Stock 68389X105   99,231 595 SH   SOLE   595 0 0
ORGANON & CO Stock 68622V106   746 50 SH   SOLE   50 0 0
ORMAT TECHNOLOGIES INC Stock 686688102   20,863 308 SH   SOLE   308 0 0
ORRSTOWN FINL SVCS INC Stock 687380105   47,154 1,288 SH   SOLE   1,288 0 0
OTIS WORLDWIDE CORP Stock 68902V107   9,261 100 SH   SOLE   100 0 0
OVINTIV INC Stock 69047Q102   365 9 SH   SOLE   9 0 0
PACIFIC BIOSCIENCES CALI Stock 69404D108   441 241 SH   SOLE   241 0 0
PALANTIR TECHNOLOGIES INCLASS A Stock 69608A108   11,345 150 SH   SOLE   150 0 0
PALO ALTO NETWORKS INC Stock 697435105   14,557 80 SH   SOLE   80 0 0
PARK HOTELS & RESORTS INREIT Stock 700517105   295 21 SH   SOLE   21 0 0
PELOTON INTERACTIVE INC Stock 73328P106   9 1 SH   SOLE   1 0 0
PEMBINA PIPELINE CORP F Stock 706327103   36,950 1,000 SH   SOLE   1,000 0 0
PEPSICO INC Stock 713448108   115,061 757 SH   SOLE   757 0 0
PFIZER INC Stock 717081103   71,557 2,697 SH   SOLE   2,697 0 0
PHILIP MORRIS INTL INC Stock 718172109   117,943 980 SH   SOLE   980 0 0
PHILLIPS 66 Stock 693475105   94,448 829 SH   SOLE   829 0 0
PHILLIPS EDISON & CO INC Stock 71844V201   3,907 104 SH   SOLE   104 0 0
PIMCO ACTIVE BOND ETF ETF 72201R775   1,114,939 12,331 SH   SOLE   12,331 0 0
PIMCO ENHANCED SHRT MATURTY ACTV ETF ETF 72201R833   3,346,249 33,349 SH   SOLE   33,349 0 0
PNC FINL SERVICES Stock 693475105   64,605 335 SH   SOLE   335 0 0
PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS Stock 73328P106   370 100 SH   SOLE   100 0 0
PPG INDS INC Stock 693506107   70,237 588 SH   SOLE   588 0 0
PRICE T ROWE GROUP INC Stock 74144T108   5,655 50 SH   SOLE   50 0 0
PROCTER & GAMBLE CO Stock 742718109   3,885,193 23,174 SH   SOLE   23,174 0 0
PROSHARES ULTRA ENERGY ETF ETF 74347G705   288 8 SH   SOLE   8 0 0
PROSPECT CAP CORP Stock 69608A108   14,421 3,346 SH   SOLE   3,346 0 0
PROTO LABS INC CLASS Stock Stock 700517105   2,932 75 SH   SOLE   75 0 0
PRUDENTIAL FINL INC Stock 238337109   59,502 502 SH   SOLE   502 0 0
PUBLIC SVC ENTERPRISE GR Stock 744573106   59,143 700 SH   SOLE   700 0 0
PURE STORAGE INC CLASS A Stock 718172109   12,286 200 SH   SOLE   200 0 0
QUANTUM FUEL SYS INC XXXBANKRUPTCY EFF: 09/23/19 Stock 74765E307   0 6 SH   SOLE   6 0 0
QUANTUMSCAPE CORP CLASS A Stock 74767V109   8,314 1,602 SH   SOLE   1,602 0 0
QUIDELORTHO CORP Stock 693506107   4,455 100 SH   SOLE   100 0 0
QXO INC CLASS Stock Stock 82846H405   10,335 650 SH   SOLE   650 0 0
READY CAP CORP REIT Stock 75574U101   6,790 996 SH   SOLE   996 0 0
READY CAPITAL 6.25percent PFDCONV SER C Stock 75574U705   11,478 640 SH   SOLE   640 0 0
REDFIN CORP Stock 75737F108   1,574 200 SH   SOLE   200 0 0
REGENERON PHARMACEUTICAL Stock 75886F107   106,850 150 SH   SOLE   150 0 0
REKOR SYS INC Stock 759419104   9,360 6,000 SH   SOLE   6,000 0 0
REVVITY INC Stock 714046109   23,438 210 SH   SOLE   210 0 0
RIVIAN AUTOMOTIVE INC CLASS A Stock 76954A103   10,786 811 SH   SOLE   811 0 0
ROCKWELL AUTOMATION INC Stock 773903109   178,114 623 SH   SOLE   623 0 0
ROKU INC CLASS A Stock 77543R102   7,434 100 SH   SOLE   100 0 0
ROPER TECHNOLOGIES INC Stock 776696106   25,993 50 SH   SOLE   50 0 0
RTX CORP Stock 75513E101   23,260 201 SH   SOLE   201 0 0
SABRA HEALTH CARE REIT IREIT Stock 78573L106   25,586 1,477 SH   SOLE   1,477 0 0
SALESFORCE INC Stock 79466L302   45,135 135 SH   SOLE   135 0 0
SCHWAB 1 5 YEAR CORP BOND ETF ETF 808524714   121,225 4,973 SH   SOLE   4,973 0 0
SCHWAB 1000 INDEX ETF ETF 808524722   11,327 400 SH   SOLE   400 0 0
SCHWAB EMERGING MARKETS Stock ETF ETF 808524706   281,321 10,564 SH   SOLE   10,564 0 0
SCHWAB INTERNATIONAL Stock ETF ETF 808524805   581,910 31,455 SH   SOLE   31,455 0 0
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862   754,838 31,373 SH   SOLE   31,373 0 0
SCHWAB US AGGREGATE BONDETF ETF 808524839   4,003,326 176,358 SH   SOLE   176,358 0 0
SCHWAB US BROAD MARKET ETF ETF 808524102   10,904,442 480,372 SH   SOLE   480,372 0 0
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SCHWAB US LARGE CAP ETF ETF 808524201   8,542,742 368,539 SH   SOLE   368,539 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300   87,173 3,128 SH   SOLE   3,128 0 0
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SEMPRA Stock 816851109   43,685 498 SH   SOLE   498 0 0
SHERWIN-WILLIAMS CO Stock 824348106   15,637 46 SH   SOLE   46 0 0
SHORE BANCSHARES INC Stock 825107105   1,236 78 SH   SOLE   78 0 0
SJW GROUP Stock 784305104   4,774 97 SH   SOLE   97 0 0
SKYWORKS SOLUTIONS INC Stock 83088M102   55,830 630 SH   SOLE   630 0 0
SMUCKER J M CO Stock 832696405   11,012 100 SH   SOLE   100 0 0
SOLID PWR INC 26 WTFWARRANTS EXP 12/08/26 Warrant 83422N113   6,338 15,000 SH   SOLE   15,000 0 0
SOLID PWR INC CLASS A Stock 83422N105   9,450 5,000 SH   SOLE   5,000 0 0
SOLVENTUM CORP Stock 83444M101   4,228 64 SH   SOLE   64 0 0
SOUTHERN CO Stock 842587107   292,007 3,547 SH   SOLE   3,547 0 0
SOUTHWEST AIRLS CO Stock 844741108   41,811 1,244 SH   SOLE   1,244 0 0
SPDR GOLD SHARES ETF ETF 78463V107   419,369 1,732 SH   SOLE   1,732 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   23,853 346 SH   SOLE   346 0 0
SPDR S&P 500 ETF IV ETF 78462F103   944,905 1,612 SH   SOLE   1,612 0 0
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SPDR S&P DIVIDEND ETF ETF 78464A763   65,390 495 SH   SOLE   495 0 0
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STRATGY SHARS NASDAQ 7HANDL INDX ETF ETF 86280R506   4,778 224 SH   SOLE   224 0 0
STRYKER CORP Stock 863667101   36,005 100 SH   SOLE   100 0 0
SWISSCOM FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS ADR 871013108   28,013 500 SH   SOLE   500 0 0
TARGET CORP CLASS Stock Stock 87612E106   3,907 29 SH   SOLE   29 0 0
TASKUS INC CLASS A Stock 87652V109   1,694 100 SH   SOLE   100 0 0
TC ENERGY CORP F Stock 87807B107   9,306 200 SH   SOLE   200 0 0
TE CONNECTIVITY PLC F Stock G87052109   8,578 60 SH   SOLE   60 0 0
TECHNOLOGY SELECT SECTORSPDR ETF IV ETF 81369Y803   93,008 400 SH   SOLE   400 0 0
TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS Stock 879382208   47,070 11,709 SH   SOLE   11,709 0 0
TESLA INC Stock 88160R101   455,128 1,127 SH   SOLE   1,127 0 0
TEXAS INSTRS INC Stock 882508104   13,768 73 SH   SOLE   73 0 0
TEXAS PACIFIC LAND CORP Stock 88262P102   172,530 156 SH   SOLE   156 0 0
THE COCA-COLA CO Stock 191216100   336,453 5,404 SH   SOLE   5,404 0 0
THEMES GENRTVE ARTFCL INTLE ETF ETF 882927502   38,370 1,000 SH   SOLE   1,000 0 0
THERMO FISHER SCIENTIFIC Stock 883556102   36,416 70 SH   SOLE   70 0 0
TOWER SEMICONDUCTOR F Stock M87915274   20,604 400 SH   SOLE   400 0 0
TRACTOR SUPPLY CO Stock 892356106   2,662 50 SH   SOLE   50 0 0
TRANSMEDICS GROUP INC Stock 89377M109   4,676 75 SH   SOLE   75 0 0
TRAVELERS COS INC Stock 89417E109   80,428 334 SH   SOLE   334 0 0
TRUIST FINL CORP Stock 89832Q109   213,863 4,930 SH   SOLE   4,930 0 0
TWO HARBORS INVESTMENTS Stock 90187B804   11,835 1,000 SH   SOLE   1,000 0 0
UBER TECHNOLOGIES INC Stock 90353T100   3,619 60 SH   SOLE   60 0 0
UNDER ARMOUR INC CLASS A Stock 904311107   836 101 SH   SOLE   101 0 0
UNDER ARMOUR INC CLASS C Stock 904311206   1,507 202 SH   SOLE   202 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS Stock 904767704   28,350 500 SH   SOLE   500 0 0
UNION PAC CORP Stock 907818108   74,569 327 SH   SOLE   327 0 0
UNISYS CORP Stock 909214306   3,165 500 SH   SOLE   500 0 0
UNITED PARCEL SVC INC CLASS B Stock 911312106   55,323 439 SH   SOLE   439 0 0
UNITEDHEALTH GROUP INC Stock 91324P102   56,150 111 SH   SOLE   111 0 0
US BANCORP DEL Stock 902973304   125,166 2,617 SH   SOLE   2,617 0 0
US GLOBAL JETS ETF ETF 26922A842   5,115 202 SH   SOLE   202 0 0
VALERO ENERGY CORP NEW Stock 91913Y100   12,259 100 SH   SOLE   100 0 0
VALNEVA SE FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS ADR 92025Y103   4,372 1,000 SH   SOLE   1,000 0 0
VAN SHT TX EXPT BND ETF 921935870   316,734 3,159 SH   SOLE   3,159 0 0
VAN ULTRA SHRT BND ETF 92203C303   68,624 1,383 SH   SOLE   1,383 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   1,937 8 SH   SOLE   8 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   26,653 172 SH   SOLE   172 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   24,775 66 SH   SOLE   66 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   21,984 104 SH   SOLE   104 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   526,315 2,688 SH   SOLE   2,688 0 0
VANGUARD ENERGY ETF ETF 92204A306   100,994 833 SH   SOLE   833 0 0
VANGUARD ESG INTERNATNL STOCK ETF ETF 921910725   158,536 2,796 SH   SOLE   2,796 0 0
VANGUARD ESG US STOCK ETF ETF 921910733   625,070 5,959 SH   SOLE   5,959 0 0
VANGUARD EXTENDED MARKETETF ETF 922908652   8,532,098 44,911 SH   SOLE   44,911 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   97,823 829 SH   SOLE   829 0 0
VANGUARD FTSE ALL WORLD EX US ETF ETF 922042775   8,966,262 156,179 SH   SOLE   156,179 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   6,109,563 127,762 SH   SOLE   127,762 0 0
VANGUARD FTSE EMERGING MARK ETF IV ETF 922042858   2,828,867 64,234 SH   SOLE   64,234 0 0
VANGUARD GLBAL EX US REAL ESTATE ETF ETF 922042676   23,143 585 SH   SOLE   585 0 0
VANGUARD GROWTH ETF ETF 922908736   4,849,847 11,816 SH   SOLE   11,816 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   59,667 235 SH   SOLE   235 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406   12,920,857 101,269 SH   SOLE   101,269 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   23,404 92 SH   SOLE   92 0 0
VANGUARD INFORMATION TECHNOLO ETF IV ETF 92204A702   783,300 1,260 SH   SOLE   1,260 0 0
VANGUARD LARGE CAP ETF ETF 922908637   45,587,214 169,029 SH   SOLE   169,029 0 0
VANGUARD MATERIALS ETF ETF 92204A801   20,099 107 SH   SOLE   107 0 0
VANGUARD MEGA CAP ETF ETF 921910873   15,010,037 70,582 SH   SOLE   70,582 0 0
VANGUARD MEGA CAP GROWTHETF ETF 921910816   351,995 1,025 SH   SOLE   1,025 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   993,534 7,954 SH   SOLE   7,954 0 0
VANGUARD MID CAP ETF ETF 922908629   11,713,399 44,347 SH   SOLE   44,347 0 0
VANGUARD MID CAP VALUE ETF ETF 922908512   227,681 1,407 SH   SOLE   1,407 0 0
VANGUARD MUNI BND TAX EXEMPT ETF ETF 922907746   4,202,286 83,828 SH   SOLE   83,828 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   1,546,840 17,365 SH   SOLE   17,365 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730   2,684 10 SH   SOLE   10 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   5,499 62 SH   SOLE   62 0 0
VANGUARD S&P 500 ETF ETF 922908363   3,361,038 6,238 SH   SOLE   6,238 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   90,051 246 SH   SOLE   246 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703   289,312 1,568 SH   SOLE   1,568 0 0
VANGUARD S&P MID CAP 400ETF ETF 921932885   39,120 371 SH   SOLE   371 0 0
VANGUARD S&P MID CAP 400VALUE ETF ETF 921932844   57,334 600 SH   SOLE   600 0 0
VANGUARD SHORT TERM COR BD ETF ETF 92206C409   15,278,414 195,852 SH   SOLE   195,852 0 0
VANGUARD SHORT TERM TREASURY ETF ETF 92206C102   89,015 1,530 SH   SOLE   1,530 0 0
VANGUARD SHORT-TERM BONDETF ETF 921937827   463,571 5,999 SH   SOLE   5,999 0 0
VANGUARD SHRT INF PROT SEC INDEX ETF ETF 922020805   46,648 963 SH   SOLE   963 0 0
VANGUARD SMALL CAP ETF ETF 922908751   12,843,563 53,452 SH   SOLE   53,452 0 0
VANGUARD SMALL CAP GROWTH ETF ETF 922908595   183,551 655 SH   SOLE   655 0 0
VANGUARD SMALL CAP VALUEETF ETF 922908611   1,058,985 5,344 SH   SOLE   5,344 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   226,425 3,149 SH   SOLE   3,149 0 0
VANGUARD TOTAL INTERNATIONAL STK ETF ETF 921909768   125,741 2,134 SH   SOLE   2,134 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   13,299,759 45,891 SH   SOLE   45,891 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   481,717 4,100 SH   SOLE   4,100 0 0
VANGUARD UTILITIES ETF ETF 92204A876   186,462 1,141 SH   SOLE   1,141 0 0
VANGUARD VALUE ETF ETF 922908744   5,516,625 32,585 SH   SOLE   32,585 0 0
VEEVA SYS INC CLASS A Stock 922475108   42,050 200 SH   SOLE   200 0 0
VERIZON COMMUNICATIONS I Stock 92343V104   187,280 4,683 SH   SOLE   4,683 0 0
VERU INC Stock 92536C103   65 100 SH   SOLE   100 0 0
VERVE THERAPEUTICS INC Stock 92539P101   5,640 1,000 SH   SOLE   1,000 0 0
VGRD FTSE ALL WRLD EX USSML CAP ETF ETF 922042718   6,679 58 SH   SOLE   58 0 0
VIATRIS INC Stock 92556V106   187 15 SH   SOLE   15 0 0
VIKING HLDGS LTD F Stock G93A5A101   881 20 SH   SOLE   20 0 0
VISA INC CLASS A Stock 92826C839   62,892 199 SH   SOLE   199 0 0
VITESSE ENERGY INC Stock 92852X103   10,050 402 SH   SOLE   402 0 0
WALGREENS BOOTS ALLIANCE Stock 931427108   4,665 500 SH   SOLE   500 0 0
WALMART INC Stock 931142103   413,041 4,572 SH   SOLE   4,572 0 0
WARNER BROS DISCOVERY IN Stock 934423104   21,182 2,004 SH   SOLE   2,004 0 0
WASTE MGMT INC DEL Stock 94106L109   447,042 2,215 SH   SOLE   2,215 0 0
WELLS FARGO & CO Stock 949746101   429,026 6,108 SH   SOLE   6,108 0 0
WELLTOWER INC REIT Stock 95040Q104   6,302 50 SH   SOLE   50 0 0
WESTERN MIDSTREAM PAR LP Stock 958669103   3,020 79 SH   SOLE   79 0 0
WESTPORT FUEL SYSTEM I F Stock 960908507   1,253 350 SH   SOLE   350 0 0
WEYERHAEUSER CO REIT Stock 962166104   9,008 320 SH   SOLE   320 0 0
WSFS FINL CORP Stock 929328102   39,848 750 SH   SOLE   750 0 0
ZIMMER BIOMET HLDGS INC Stock 98956P102   10,563 100 SH   SOLE   100 0 0
ZIMVIE INC Stock 98888T107   140 10 SH   SOLE   10 0 0
ZOETIS INC CLASS A Stock 98978V103   16,904 104 SH   SOLE   104 0 0