President

0001760145-26-000003.txt : 20260430 0001760145-26-000003.hdr.sgml : 20260430 20260430141815 ACCESSION NUMBER: 0001760145-26-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260430 DATE AS OF CHANGE: 20260430 EFFECTIVENESS DATE: 20260430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Costello Asset Management, INC CENTRAL INDEX KEY: 0001760145 ORGANIZATION NAME: EIN: 232870250 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19075 FILM NUMBER: 26923343 BUSINESS ADDRESS: STREET 1: 1234 BRIDGETOWN PIKE STREET 2: SUITE 210 CITY: FEASTERVILLE STATE: PA ZIP: 19053 BUSINESS PHONE: 215-856-9290 MAIL ADDRESS: STREET 1: 1234 BRIDGETOWN PIKE STREET 2: SUITE 210 CITY: FEASTERVILLE STATE: PA ZIP: 19053 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001760145 XXXXXXXX 03-31-2026 03-31-2026 Costello Asset Management, INC

1234 BRIDGETOWN PIKE SUITE 210 FEASTERVILLE PA 19053

13F HOLDINGS REPORT 028-19075 N Robert F. Costello, Jr. President 2158569290 Robert F. 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USA MMENTM 46432F396 6655 28 SH SOLE 0 0 28 ITURAN LOCATION AND CONTROL SHS M6158M104 19604 400 SH SOLE 0 0 400 J & J SNACK FOODS CORP COM 466032109 7927 100 SH SOLE 0 0 100 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5753 104 SH SOLE 0 0 104 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 5892 128 SH SOLE 0 0 128 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 10840 227 SH SOLE 0 0 227 JACOBS SOLUTIONS INC COM 46982L108 36657 288 SH SOLE 0 0 288 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4915 26 SH SOLE 0 0 26 JBT MAREL CORPORATION COM 477839104 25574 200 SH SOLE 0 0 200 JD.COM INC SPON ADS CL A 47215P106 5914 200 SH SOLE 0 0 200 JFB CONSTR HLDGS CL A 46658E107 4896 800 SH SOLE 0 0 800 JOBY AVIATION INC COMMON STOCK G65163100 2478 300 SH SOLE 0 0 300 JOHNSON & JOHNSON COM 478160104 11233822 45957 SH SOLE 0 0 45957 JPMORGAN CHASE & CO COM 46625H100 2520363 8568 SH SOLE 0 0 8568 KENVUE INC COM 49177J102 143924 8348 SH SOLE 0 0 8348 KEURIG DR PEPPER INC COM 49271V100 54326 2063 SH SOLE 0 0 2063 KEYSIGHT TECHNOLOGIES INC COM 49338L103 67769 240 SH SOLE 0 0 240 KIMBERLY-CLARK CORP COM 494368103 76887 797 SH SOLE 0 0 797 KIMCO REALTY CORP COM 49446R109 24637 1096 SH SOLE 0 0 1096 KINROSS GOLD CORP COM 496902404 9156 300 SH SOLE 0 0 300 KLA CORP COM NEW 482480100 294482 200 SH SOLE 0 0 200 KLARNA GROUP PLC SHS G5279N105 1309 100 SH SOLE 0 0 100 KNIFE RIVER CORP COMMON STOCK 498894104 14207 174 SH SOLE 0 0 174 KOHLS CORP COM 500255104 2580 200 SH SOLE 0 0 200 KRAFT HEINZ CO COM 500754106 1552 69 SH SOLE 0 0 69 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 63459 900 SH SOLE 0 0 900 KROGER CO COM 501044101 16343 226 SH SOLE 0 0 226 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 512 39 SH SOLE 0 0 39 L3HARRIS TECHNOLOGIES INC COM 502431109 211401 612 SH SOLE 0 0 612 LAM RESEARCH CORP COM NEW 512807306 237163 1110 SH SOLE 0 0 1110 LAS VEGAS SANDS CORP COM 517834107 5388 100 SH SOLE 0 0 100 LAZARD INC COM 52110M109 29736 700 SH SOLE 0 0 700 LCI INDS COM 50189K103 216445 1760 SH SOLE 0 0 1760 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2646 300 SH SOLE 0 0 300 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 4582 50 SH SOLE 0 0 50 LINDE PLC SHS G54950103 57508 116 SH SOLE 0 0 116 LINEAGE INC COM 53566V106 9828 300 SH SOLE 0 0 300 LOCKHEED MARTIN CORP COM 539830109 669060 1107 SH SOLE 0 0 1107 LOWES COS INC COM 548661107 212731 900 SH SOLE 0 0 900 M & T BK CORP COM 55261F104 5375 26 SH SOLE 0 0 26 MACYS INC COM 55616P104 5427 300 SH SOLE 0 0 300 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 22425 1500 SH SOLE 0 0 1500 MANNKIND CORP COM NEW 56400P706 1225 500 SH SOLE 0 0 500 MASCO CORP COM 574599106 30679 508 SH SOLE 0 0 508 MASTERBRAND INC COMMON STOCK 57638P104 2493 300 SH SOLE 0 0 300 MASTERCARD INCORPORATED CL A 57636Q104 867909 1737 SH SOLE 0 0 1737 MATINAS BIOPHARMA HLDGS INC COM NEW 576810303 100 200 SH SOLE 0 0 200 MCCORMICK & CO INC COM NON VTG 579780206 64563 1280 SH SOLE 0 0 1280 MCDONALDS CORP COM 580135101 115925 373 SH SOLE 0 0 373 MCKESSON CORP COM 58155Q103 4452277 5145 SH SOLE 0 0 5145 MDU RES GROUP INC COM 552690109 19134 923 SH SOLE 0 0 923 MEDLINE INC COM CL A 58507V107 4450 100 SH SOLE 0 0 100 MEDTRONIC PLC SHS G5960L103 81085 936 SH SOLE 0 0 936 MERCADOLIBRE INC COM 58733R102 1541012 891 SH SOLE 0 0 891 MERCK & CO INC COM 58933Y105 1757139 14608 SH SOLE 0 0 14608 META PLATFORMS INC CL A 30303M102 1531859 2677 SH SOLE 0 0 2677 METLIFE INC COM 59156R108 6860 97 SH SOLE 0 0 97 MGM RESORTS INTERNATIONAL COM 552953101 6810 184 SH SOLE 0 0 184 MICRON TECHNOLOGY INC COM 595112103 33784 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 14704946 39725 SH SOLE 0 0 39725 MIDDLESEX WTR CO COM 596680108 35920 690 SH SOLE 0 0 690 MISSION PRODUCE INC COM 60510V108 10086 733 SH SOLE 0 0 733 MODERNA INC COM 60770K107 45720 900 SH SOLE 0 0 900 MONDELEZ INTL INC CL A 609207105 2900045 50313 SH SOLE 0 0 50313 MONSTER BEVERAGE CORP NEW COM 61174X109 43476 600 SH SOLE 0 0 600 MORGAN STANLEY COM NEW 617446448 5925 36 SH SOLE 0 0 36 MORGAN STANLEY ETF TRUST EATON VANCE MORT 61774R767 6405 127 SH SOLE 0 0 127 MOSAIC CO COM 61945C103 2550 100 SH SOLE 0 0 100 MOTOROLA SOLUTIONS INC COM NEW 620076307 86794 200 SH SOLE 0 0 200 MP MATERIALS CORP COM CL A 553368101 62738 1300 SH SOLE 0 0 1300 MPLX LP COM UNIT REP LTD 55336V100 5935 104 SH SOLE 0 0 104 MUELLER INDS INC COM 624756102 131187 1184 SH SOLE 0 0 1184 MURPHY USA INC COM 626755102 49397 100 SH SOLE 0 0 100 NATIONAL BEVERAGE CORP COM 635017106 6730 200 SH SOLE 0 0 200 NETFLIX INC. COM 64110L106 6914916 71918 SH SOLE 0 0 71918 NEWMONT CORP COM 651639106 55739 515 SH SOLE 0 0 515 NEXTERA ENERGY INC COM 65339F101 1195508 12872 SH SOLE 0 0 12872 NEXTPOWER INC CLASS A COM 65290E101 36165 300 SH SOLE 0 0 300 NICE LTD SPONSORED ADR 653656108 2757 25 SH SOLE 0 0 25 NIO INC SPON ADS 62914V106 603 100 SH SOLE 0 0 100 NISOURCE INC COM 65473P105 69990 1500 SH SOLE 0 0 1500 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 106163 1610 SH SOLE 0 0 1610 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4208 225 SH SOLE 0 0 225 NOVARTIS AG SPONSORED ADR 66987V109 82180 538 SH SOLE 0 0 538 NOVO-NORDISK A S ADR 670100205 22050 600 SH SOLE 0 0 600 NRG ENERGY INC COM NEW 629377508 220375 1508 SH SOLE 0 0 1508 NUTRIEN LTD COM 67077M108 6565 87 SH SOLE 0 0 87 NUVEEN PA INVT QUALITY MUN F COM 670972108 33377 2798 SH SOLE 0 0 2798 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 8855 551 SH SOLE 0 0 551 NVIDIA CORPORATION COM 67066G104 21305751 122166 SH SOLE 0 0 122166 NVIDIA CORPORATION CALL 67066G904 31687 5 SH SOLE 0 0 5 NXP SEMICONDUCTORS N V COM N6596X109 216546 1100 SH SOLE 0 0 1100 OKLO INC COM CL A 02156V109 24795 500 SH SOLE 0 0 500 OKTA INC CL A 679295105 43684 555 SH SOLE 0 0 555 OLIN CORP COM PAR $1 680665205 2973 100 SH SOLE 0 0 100 ON SEMICONDUCTOR CORP COM 682189105 37152 600 SH SOLE 0 0 600 ORACLE CORP COM 68389X105 492736 3349 SH SOLE 0 0 3349 OTIS WORLDWIDE CORP COM 68902V107 56492 733 SH SOLE 0 0 733 OTTER TAIL CORP COM 689648103 54267 618 SH SOLE 0 0 618 OUTDOOR HOLDING CO COM 00175J107 1005 500 SH SOLE 0 0 500 OWENS CORNING NEW COM 690742101 240790 2225 SH SOLE 0 0 2225 PACER FDS TR US CASH COWS 100 69374H881 30266 484 SH SOLE 0 0 484 PALANTIR TECHNOLOGIES INC CL A 69608A108 571955 3910 SH SOLE 0 0 3910 PALO ALTO NETWORKS INC COM 697435105 459637 2867 SH SOLE 0 0 2867 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 206991 22948 SH SOLE 0 0 22948 PARKER-HANNIFIN CORP COM 701094104 179048 200 SH SOLE 0 0 200 PAYCHEX INC COM 704326107 162592 1765 SH SOLE 0 0 1765 PAYPAL HLDGS INC COM 70450Y103 4613 102 SH SOLE 0 0 102 PEPSICO INC COM 713448108 2769388 17834 SH SOLE 0 0 17834 PFIZER INC COM 717081103 1882931 67056 SH SOLE 0 0 67056 PG&E CORP COM 69331C108 32083 1826 SH SOLE 0 0 1826 PHILIP MORRIS INTL INC COM 718172109 403786 2442 SH SOLE 0 0 2442 PHILLIPS 66 COM 718546104 18218 100 SH SOLE 0 0 100 PHREESIA INC COM 71944F106 1676 200 SH SOLE 0 0 200 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12881 128 SH SOLE 0 0 128 PIMCO INCOME STRATEGY FD COM 72201H108 9615 1202 SH SOLE 0 0 1202 PINNACLE WEST CAP CORP COM 723484101 21194 210 SH SOLE 0 0 210 PIPER SANDLER COMPANIES COM NEW 724078209 30620 400 SH SOLE 0 0 400 PJT PARTNERS INC COM CL A 69343T107 13972 100 SH SOLE 0 0 100 PORTLAND GEN ELEC CO COM NEW 736508847 33441 634 SH SOLE 0 0 634 PPL CORP COM 69351T106 24522 642 SH SOLE 0 0 642 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 77051 1300 SH SOLE 0 0 1300 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 7532 400 SH SOLE 0 0 400 PROCTER & GAMBLE CO COM 742718109 714541 4947 SH SOLE 0 0 4947 PRUDENTIAL FINL INC COM 744320102 782 8 SH SOLE 0 0 8 PUBLIC SVC ENTERPRISE GROUP COM 744573106 32380 400 SH SOLE 0 0 400 PULTE GROUP INC COM 745867101 23522 200 SH SOLE 0 0 200 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1143 322 SH SOLE 0 0 322 QNITY ELECTRONICS INC COMMON STOCK 74743L100 85035 737 SH SOLE 0 0 737 QUAKER HOUGHTON COM 747316107 12423 100 SH SOLE 0 0 100 QUALCOMM INC COM 747525103 105069 816 SH SOLE 0 0 816 QUANTA SVCS INC COM 74762E102 54902 100 SH SOLE 0 0 100 QUANTUMSCAPE CORP COM CL A 74767V109 2093 328 SH SOLE 0 0 328 QUEST DIAGNOSTICS INC COM 74834L100 19598 100 SH SOLE 0 0 100 QXO INC COM NEW 82846H405 4834706 248955 SH SOLE 0 0 248955 RAMACO RES INC COM CL A 75134P600 30920 2000 SH SOLE 0 0 2000 RAMACO RES INC COM CL B 75134P501 816 80 SH SOLE 0 0 80 RAYONIER INC COM 754907103 21699 1052 SH SOLE 0 0 1052 RBB FD INC MOTLEY FOOL GBL 74933W635 5357 190 SH SOLE 0 0 190 REALTY INCOME CORP COM 756109104 120328 1967 SH SOLE 0 0 1967 REAVES UTIL INCOME FD COM SH BEN INT 756158101 355492 9050 SH SOLE 0 0 9050 REGENERON PHARMACEUTICALS COM 75886F107 33224 43 SH SOLE 0 0 43 RELIANCE INC COM 759509102 30392 100 SH SOLE 0 0 100 REVVITY INC COM 714046109 8761 100 SH SOLE 0 0 100 RIO TINTO PLC SPONSORED ADR 767204100 37316 400 SH SOLE 0 0 400 ROBINHOOD VENTURES FD I COM SHS 770701100 2654 100 SH SOLE 0 0 100 ROBLOX CORP CL A 771049103 11312 200 SH SOLE 0 0 200 ROCKWELL AUTOMATION INC COM 773903109 502432 1400 SH SOLE 0 0 1400 ROKU INC COM CL A 77543R102 9462 100 SH SOLE 0 0 100 ROYAL BK CDA COM 780087102 64712 400 SH SOLE 0 0 400 RPM INTL INC COM 749685103 29820 300 SH SOLE 0 0 300 RTX CORPORATION COM 75513E101 276896 1435 SH SOLE 0 0 1435 RUSH ENTERPRISES INC CL A 781846209 92554 1400 SH SOLE 0 0 1400 S & T BANCORP INC COM 783859101 27859 666 SH SOLE 0 0 666 SAFEHOLD INC COM 78646V107 2706 200 SH SOLE 0 0 200 SALESFORCE INC COM 79466L302 27661 148 SH SOLE 0 0 148 SANFILIPPO JOHN B & SON INC COM 800422107 39665 500 SH SOLE 0 0 500 SANOFI SA SPONSORED ADR 80105N105 67452 1400 SH SOLE 0 0 1400 SAREPTA THERAPEUTICS INC COM 803607100 4352 200 SH SOLE 0 0 200 SCHEIN HENRY INC COM 806407102 7370 100 SH SOLE 0 0 100 SCHNEIDER NATIONAL INC CL B 80689H102 5272 200 SH SOLE 0 0 200 SCHWAB CHARLES CORP COM 808513105 1201182 12781 SH SOLE 0 0 12781 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1428559 46563 SH SOLE 0 0 46563 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 764469 30457 SH SOLE 0 0 30457 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 739340 25381 SH SOLE 0 0 25381 SCHWAB STRATEGIC TR ULTRA SHORT INCM 808524623 17514 695 SH SOLE 0 0 695 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 145432 4768 SH SOLE 0 0 4768 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 63543 2185 SH SOLE 0 0 2185 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 336092 13108 SH SOLE 0 0 13108 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 25639 818 SH SOLE 0 0 818 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 26836 1084 SH SOLE 0 0 1084 SCHWAB STRATEGIC TR US REIT ETF 808524847 2644 123 SH SOLE 0 0 123 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 65218 2687 SH SOLE 0 0 2687 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 2268 100 SH SOLE 0 0 100 SCOTTS MIRACLE-GRO CO CL A 810186106 18243 300 SH SOLE 0 0 300 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19588 50 SH SOLE 0 0 50 SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 773 36 SH SOLE 0 0 36 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 305563 3727 SH SOLE 0 0 3727 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 480643 3278 SH SOLE 0 0 3278 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 35351 577 SH SOLE 0 0 577 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 48895 368 SH SOLE 0 0 368 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 22332 138 SH SOLE 0 0 138 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 16739 151 SH SOLE 0 0 151 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 18843 411 SH SOLE 0 0 411 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 24802 228 SH SOLE 0 0 228 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 6270 127 SH SOLE 0 0 127 SHELL PLC SPON ADS 780259305 9300 100 SH SOLE 0 0 100 SIMON PPTY GROUP INC NEW COM 828806109 3171 17 SH SOLE 0 0 17 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 7132 309 SH SOLE 0 0 309 SKYWORKS SOLUTIONS INC COM 83088M102 37003 691 SH SOLE 0 0 691 SLB LIMITED COM STK 806857108 29806 580 SH SOLE 0 0 580 SMITH & WESSON BRANDS INC COM 831754106 1433 100 SH SOLE 0 0 100 SMUCKER J M CO COM NEW 832696405 41778 433 SH SOLE 0 0 433 SNAP ON INC COM 833034101 4359 12 SH SOLE 0 0 12 SOLAREDGE TECHNOLOGIES INC COM 83417M104 10210 200 SH SOLE 0 0 200 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 279661 3672 SH SOLE 0 0 3672 SOLVENTUM CORP COM SHS 83444M101 39180 600 SH SOLE 0 0 600 SONOS INC COM 83570H108 4020 300 SH SOLE 0 0 300 SOUTHERN COPPER CORP COM 84265V105 5162 30 SH SOLE 0 0 30 SOUTHWEST AIRLS CO COM 844741108 11233 299 SH SOLE 0 0 299 SPDR GOLD TR GOLD SHS 78463V107 144147 335 SH SOLE 0 0 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ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 73170 3000 SH SOLE 0 0 3000 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 9544 200 SH SOLE 0 0 200 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 21264 600 SH SOLE 0 0 600 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 17216 200 SH SOLE 0 0 200 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 7549 100 SH SOLE 0 0 100 SPROTT FDS TR ACTIVE METALS 85208P857 2689 100 SH SOLE 0 0 100 SPROTT INC COM NEW 852066208 14290 100 SH SOLE 0 0 100 SRH TOTAL RETURN FUND INC COM 101507101 137562 8045 SH SOLE 0 0 8045 STARBUCKS CORP COM 855244109 128096 1430 SH SOLE 0 0 1430 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2397611 3687 SH SOLE 0 0 3687 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 106083 172 SH SOLE 0 0 172 STERIS PLC SHS USD G8473T100 44226 200 SH SOLE 0 0 200 STRATEGY INC SERIES A PERP PF 594972887 35350 500 SH SOLE 0 0 500 STRATEGY INC CL A NEW 594972408 24960 200 SH SOLE 0 0 200 STRYKER CORPORATION COM 863667101 32859 100 SH SOLE 0 0 100 STURM RUGER & CO INC COM 864159108 802 20 SH SOLE 0 0 20 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 19492 990 SH SOLE 0 0 990 SUNRUN INC COM 86771W105 6780 500 SH SOLE 0 0 500 SWARMER INC COM SHS 86989Y109 4106 87 SH SOLE 0 0 87 SYLVAMO CORP COMMON STOCK 871332102 422 10 SH SOLE 0 0 10 SYSCO CORP COM 871829107 36383 510 SH SOLE 0 0 510 T1 ENERGY INC COM NEW 35834F104 1317 300 SH SOLE 0 0 300 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 143629 425 SH SOLE 0 0 425 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 59250 300 SH SOLE 0 0 300 TALEN ENERGY CORP COM 87422Q109 174300 546 SH SOLE 0 0 546 TARGET CORP COM 87612E106 10787 89 SH SOLE 0 0 89 TD SYNNEX CORPORATION COM 87162W100 16871 100 SH SOLE 0 0 100 TE CONNECTIVITY PLC ORD SHS G87052109 41804 200 SH SOLE 0 0 200 TECK RESOURCES LTD CL B 878742204 31050 600 SH SOLE 0 0 600 TERADATA CORP DEL COM 88076W103 5126 200 SH SOLE 0 0 200 TESLA INC COM 88160R101 340523 916 SH SOLE 0 0 916 TEXAS INSTRS INC COM 882508104 64317 331 SH SOLE 0 0 331 TEXAS PACIFIC LAND CORPORATI COM 88262P102 244398 515 SH SOLE 0 0 515 TEXTRON INC COM 883203101 17512 200 SH SOLE 0 0 200 THE CAMPBELLS COMPANY COM 134429109 883 40 SH SOLE 0 0 40 THE CIGNA GROUP COM 125523100 6402 24 SH SOLE 0 0 24 THE TRADE DESK INC COM CL A 88339J105 6807 300 SH SOLE 0 0 300 THERMO FISHER SCIENTIFIC INC COM 883556102 314088 639 SH SOLE 0 0 639 TIMKEN CO COM 887389104 22729 226 SH SOLE 0 0 226 TJX COS INC NEW COM 872540109 3039091 19030 SH SOLE 0 0 19030 T-MOBILE US INC COM 872590104 157312 749 SH SOLE 0 0 749 TOOTSIE ROLL INDS INC COM 890516107 3137 73 SH SOLE 0 0 73 TORONTO DOMINION BK ONT COM NEW 891160509 139965 1500 SH SOLE 0 0 1500 TOTALENERGIES SE ACT F92124100 27294 300 SH SOLE 0 0 300 TOWNEBANK PORTSMOUTH VA COM 89214P109 4040 120 SH SOLE 0 0 120 TOYOTA MOTOR CORP ADS 892331307 86558 420 SH SOLE 0 0 420 TPG INC COM CL A 872657101 4051 100 SH SOLE 0 0 100 TRACTOR SUPPLY CO COM 892356106 149145 3292 SH SOLE 0 0 3292 TRANE TECHNOLOGIES PLC SHS G8994E103 10419 25 SH SOLE 0 0 25 TRANSALTA CORP COM 89346D107 23580 1800 SH SOLE 0 0 1800 TRANSOCEAN LTD REGISTERED SHS H8817H100 42101 6350 SH SOLE 0 0 6350 TRAVELERS COMPANIES INC COM 89417E109 15420 53 SH SOLE 0 0 53 TRI CONTL CORP COM 895436103 43436 1375 SH SOLE 0 0 1375 TRINITY INDS INC COM 896522109 6436 200 SH SOLE 0 0 200 TRUSTCO BK CORP N Y COM NEW 898349204 3415 78 SH SOLE 0 0 78 UBER TECHNOLOGIES INC COM 90353T100 4158993 57820 SH SOLE 0 0 57820 ULTA BEAUTY INC COM 90384S303 150540 288 SH SOLE 0 0 288 UNILEVER PLC SPON ADR NEW 904767803 5697 100 SH SOLE 0 0 100 UNION PAC CORP COM 907818108 300849 1240 SH SOLE 0 0 1240 UNISYS CORP COM NEW 909214306 104 50 SH SOLE 0 0 50 UNITED RENTALS INC COM 911363109 5828 8 SH SOLE 0 0 8 UNITED STATES ANTIMONY CORP COM 911549103 9603 1100 SH SOLE 0 0 1100 UNITEDHEALTH GROUP INC COM 91324P102 48977 181 SH SOLE 0 0 181 URBAN OUTFITTERS INC COM 917047102 6335 100 SH SOLE 0 0 100 UROGEN PHARMA LTD COM M96088105 3596 200 SH SOLE 0 0 200 US BANCORP COM NEW 902973304 7906 152 SH SOLE 0 0 152 USA RARE EARTH INC COM 91733P107 2800 185 SH SOLE 0 0 185 USCF ETF TR MIDSTREAM ENERGY 90290T882 7910 135 SH SOLE 0 0 135 UTZ BRANDS INC COM CL A 918090101 2376 300 SH SOLE 0 0 300 V2X INC COM 92242T101 685 10 SH SOLE 0 0 10 VALERO ENERGY CORP COM 91913Y100 9490 38 SH SOLE 0 0 38 VANDA PHARMACEUTICALS INC COM 921659108 17275 2500 SH SOLE 0 0 2500 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 293170 765 SH SOLE 0 0 765 VANECK ETF TRUST EMERGING MRKT HI 92189F353 34906 1769 SH SOLE 0 0 1769 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 11390 135 SH SOLE 0 0 135 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 27155 946 SH SOLE 0 0 946 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13300 170 SH SOLE 0 0 170 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1043386 1746 SH SOLE 0 0 1746 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 60625 683 SH SOLE 0 0 683 VANGUARD INDEX FDS TOTAL STK MKT 922908769 439333 1369 SH SOLE 0 0 1369 VANGUARD INDEX FDS SML CP GRW ETF 922908595 13952 46 SH SOLE 0 0 46 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3927 15 SH SOLE 0 0 15 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3891 21 SH SOLE 0 0 21 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4360 20 SH SOLE 0 0 20 VANGUARD INDEX FDS SMALL CP ETF 922908751 25144 96 SH SOLE 0 0 96 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44051 815 SH SOLE 0 0 815 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14697 106 SH SOLE 0 0 106 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18536 224 SH SOLE 0 0 224 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28232 356 SH SOLE 0 0 356 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11910 200 SH SOLE 0 0 200 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 17530 175 SH SOLE 0 0 175 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 461737 2147 SH SOLE 0 0 2147 VANGUARD STAR FDS VG TL INTL STK F 921909768 192389 2495 SH SOLE 0 0 2495 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 53015 827 SH SOLE 0 0 827 VANGUARD WORLD FD MEGA CAP INDEX 921910873 83357 353 SH SOLE 0 0 353 VANGUARD WORLD FD ENERGY ETF 92204A306 70254 406 SH SOLE 0 0 406 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 34858 128 SH SOLE 0 0 128 VANGUARD WORLD FD EXTENDED DUR 921910709 713 11 SH SOLE 0 0 11 VANGUARD WORLD FD MEGA GRWTH IND 921910816 15972 43 SH SOLE 0 0 43 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 20379 141 SH SOLE 0 0 141 VANGUARD WORLD FD MATERIALS ETF 92204A801 11092 49 SH SOLE 0 0 49 VERALTO CORP COM SHS 92338C103 17684 200 SH SOLE 0 0 200 VERISK ANALYTICS INC COM 92345Y106 18975 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 2074167 41318 SH SOLE 0 0 41318 VERSANT MEDIA GROUP INC COM CL A 925283103 20435 552 SH SOLE 0 0 552 VERTEX PHARMACEUTICALS INC COM 92532F100 263012 589 SH SOLE 0 0 589 VERTIV HOLDINGS CO COM CL A 92537N108 625698 2497 SH SOLE 0 0 2497 VICI PPTYS INC COM 925652109 6193 227 SH SOLE 0 0 227 VIKING HOLDINGS LTD ORD SHS G93A5A101 41516 565 SH SOLE 0 0 565 VIPER ENERGY INC CL A 64361Q101 5827 124 SH SOLE 0 0 124 VISA INC COM CL A 92826C839 7732436 25584 SH SOLE 0 0 25584 VISTRA CORP COM 92840M102 823172 5476 SH SOLE 0 0 5476 VODAFONE GROUP PLC SPONSORED ADR 92857W308 7510 500 SH SOLE 0 0 500 VONTIER CORPORATION COM 928881101 10641 300 SH SOLE 0 0 300 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 2339 100 SH SOLE 0 0 100 WABTEC COM 929740108 6498 26 SH SOLE 0 0 26 WALMART INC COM 931142103 2628095 21147 SH SOLE 0 0 21147 WARNER BROS DISCOVERY INC COM SER A 934423104 7606 277 SH SOLE 0 0 277 WASTE MGMT INC DEL COM 94106L109 19532 85 SH SOLE 0 0 85 WATTS WATER TECHNOLOGIES INC CL A 942749102 87087 300 SH SOLE 0 0 300 WEC ENERGY GROUP INC COM 92939U106 11577 100 SH SOLE 0 0 100 WELLS FARGO & CO COM 949746101 31685 398 SH SOLE 0 0 398 WEYERHAEUSER CO COM NEW 962166104 43928 1798 SH SOLE 0 0 1798 WHEATON PRECIOUS METALS CORP COM 962879102 13101 100 SH SOLE 0 0 100 WILLIAMS COS INC COM 969457100 15663 215 SH SOLE 0 0 215 WILLIAMS SONOMA INC COM 969904101 36466 200 SH SOLE 0 0 200 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 5464 200 SH SOLE 0 0 200 WISDOMTREE TR US LARGECAP DIVD 97717W307 236350 2646 SH SOLE 0 0 2646 WISDOMTREE TR US EFFICIENT COR 97717Y790 46935 900 SH SOLE 0 0 900 WISDOMTREE TR YIELD ENHANCD US 97717X511 5975 138 SH SOLE 0 0 138 WISDOMTREE TR US QTLY DIV GRT 97717X669 8951 102 SH SOLE 0 0 102 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3248 136 SH SOLE 0 0 136 WORLD GOLD TR SPDR GLD MINIS 98149E303 37447 404 SH SOLE 0 0 404 WSFS FINL CORP COM 929328102 28148 430 SH SOLE 0 0 430 XCEL ENERGY INC COM 98389B100 152050 1914 SH SOLE 0 0 1914 XEROX HOLDINGS CORP COM NEW 98421M106 323 250 SH SOLE 0 0 250 XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 11 125 SH SOLE 0 0 125 XOMA ROYALTY CORPORATION COM NEW 98419J206 18822 600 SH SOLE 0 0 600 XYLEM INC COM 98419M100 151274 1266 SH SOLE 0 0 1266 YETI HLDGS INC COM 98585X104 14636 400 SH SOLE 0 0 400 YORK WTR CO COM 987184108 67812 2227 SH SOLE 0 0 2227 YUM BRANDS INC COM 988498101 207910 1337 SH SOLE 0 0 1337 YUM CHINA HLDGS INC COM 98850P109 48780 1000 SH SOLE 0 0 1000 ZOETIS INC CL A 98978V103 86084 728 SH SOLE 0 0 728