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
ABBOTT LABORATORIES COM 002824100   114,152 1,112 SH   SOLE   0 0 1,112
ABBVIE INC COM 00287Y109   275,806 1,268 SH   SOLE   0 0 1,268
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   6,799 630 SH   SOLE   0 0 630
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   41,220 2,317 SH   SOLE   0 0 2,317
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   39,390 2,345 SH   SOLE   0 0 2,345
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   17,571 1,080 SH   SOLE   0 0 1,080
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   2,964 22 SH   SOLE   0 0 22
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   47,025 215 SH   SOLE   0 0 215
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   47,119 658 SH   SOLE   0 0 658
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   42,173 4,579 SH   SOLE   0 0 4,579
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   17,737 1,520 SH   SOLE   0 0 1,520
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   11,290 200 SH   SOLE   0 0 200
ACUSHNET HLDGS CORP COM 005098108   28,044 300 SH   SOLE   0 0 300
ADOBE INC COM 00724F101   263,985 1,086 SH   SOLE   0 0 1,086
ADVANCED MICRO DEVICES INC COM 007903107   25,429 125 SH   SOLE   0 0 125
AEROVIRONMENT INC COM 008073108   57,844 316 SH   SOLE   0 0 316
AES CORP COM 00130H105   11,977 850 SH   SOLE   0 0 850
AFLAC INC COM 001055102   47,273 431 SH   SOLE   0 0 431
AGILENT TECHNOLOGIES INC COM 00846U101   34,614 304 SH   SOLE   0 0 304
AGNICO EAGLE MINES LTD COM 008474108   71,043 350 SH   SOLE   0 0 350
ALCOA CORP COM 013872106   53,064 800 SH   SOLE   0 0 800
ALCON AG ORD SHS H01301128   7,535 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   28,730 229 SH   SOLE   0 0 229
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   71,136 1,900 SH   SOLE   0 0 1,900
ALLSTATE CORP COM 020002101   51,835 250 SH   SOLE   0 0 250
ALPHABET INC CAP STK CL C 02079K107   13,480,997 46,995 SH   SOLE   0 0 46,995
ALPHABET INC CAP STK CL A 02079K305   17,012,718 59,162 SH   SOLE   0 0 59,162
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,720 26 SH   SOLE   0 0 26
ALTRIA GROUP INC COM 02209S103   134,176 2,033 SH   SOLE   0 0 2,033
AMAZON COM INC COM 023135106   23,399,843 112,353 SH   SOLE   0 0 112,353
AMENTUM HOLDINGS INC COM 023939101   26 1 SH   SOLE   0 0 1
AMERESCO INC CL A 02361E108   2,550 100 SH   SOLE   0 0 100
AMERICAN ELEC PWR CO INC COM 025537101   26,216 200 SH   SOLE   0 0 200
AMERICAN EXPRESS CO COM 025816109   695,943 2,301 SH   SOLE   0 0 2,301
AMERICAN FINANCIAL GROUP INC COM 025932104   69,159 542 SH   SOLE   0 0 542
AMERICAN HOMES 4 RENT CL A 02665T306   22,336 800 SH   SOLE   0 0 800
AMERICAN INTL GROUP INC COM NEW 026874784   1,129 15 SH   SOLE   0 0 15
AMERICAN OUTDOOR BRANDS INC COM 02875D109   234 25 SH   SOLE   0 0 25
AMERICAN TOWER CORP COM 03027X100   231,899 1,344 SH   SOLE   0 0 1,344
AMERICAN WTR WKS CO INC NEW COM 030420103   909,435 6,683 SH   SOLE   0 0 6,683
AMERIPRISE FINL INC COM 03076C106   11,019 25 SH   SOLE   0 0 25
AMETEK INC COM 031100100   32,368 151 SH   SOLE   0 0 151
AMGEN INC COM 031162100   101,847 289 SH   SOLE   0 0 289
AMRIZE LTD SHS H2927K103   50,418 900 SH   SOLE   0 0 900
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   8,031 116 SH   SOLE   0 0 116
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,058 50 SH   SOLE   0 0 50
APPLE INC COM 037833100   22,939,208 90,387 SH   SOLE   0 0 90,387
APPLIED MATLS INC COM 038222105   41,015 120 SH   SOLE   0 0 120
APTIV PLC ORDINARY SHARES G3265R115   55,552 800 SH   SOLE   0 0 800
ARES CAPITAL CORP COM 04010L103   3,424 190 SH   SOLE   0 0 190
ARISTA NETWORKS INC COM SHS 040413205   103,135 840 SH   SOLE   0 0 840
ARK ETF TR SPACE & DEFENSE 00214Q807   30,818 1,050 SH   SOLE   0 0 1,050
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   22,490 200 SH   SOLE   0 0 200
ARM HOLDINGS PLC SPONSORED ADS 042068205   492,719 3,257 SH   SOLE   0 0 3,257
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   25,080 400 SH   SOLE   0 0 400
ARTESIAN RES CORP CL A 043113208   4,187,729 131,483 SH   SOLE   0 0 131,483
ASML HLDG NV N Y REGISTRY SHS N07059210   121,516 92 SH   SOLE   0 0 92
ASTRAZENECA PLC ORD G0593M107   19,722 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102   367,477 12,676 SH   SOLE   0 0 12,676
AUTODESK INC COM 052769106   23,940 100 SH   SOLE   0 0 100
AVANTOR INC COM 05352A100   2,352 300 SH   SOLE   0 0 300
AVERY DENNISON CORP COM 053611109   38,505 223 SH   SOLE   0 0 223
AVISTA CORP COM 05379B107   50,232 1,251 SH   SOLE   0 0 1,251
BANK AMERICA CORP COM 060505104   3,941 81 SH   SOLE   0 0 81
BARINGS BDC INC COM 06759L103   823 100 SH   SOLE   0 0 100
BARRICK MNG CORP COM SHS 06849F108   32,632 800 SH   SOLE   0 0 800
BCE INC COM NEW 05534B760   2,524 100 SH   SOLE   0 0 100
BELDEN INC COM 077454106   114,830 1,000 SH   SOLE   0 0 1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,737,163 16,146 SH   SOLE   0 0 16,146
BEST BUY INC COM 086516101   12,840 200 SH   SOLE   0 0 200
BHP BILLITON LIMITED SPONSORED ADS 088606108   32,403 445 SH   SOLE   0 0 445
BIOGEN INC COM 09062X103   54,999 300 SH   SOLE   0 0 300
BIONTECH SE SPONSORED ADS 09075V102   88,880 1,000 SH   SOLE   0 0 1,000
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   3,583 100 SH   SOLE   0 0 100
BKV CORP COM 05603J108   5,704 200 SH   SOLE   0 0 200
BLACKROCK INC COM 09290D101   72,033 75 SH   SOLE   0 0 75
BLOCK INC CL A 852234103   18,054 300 SH   SOLE   0 0 300
BLOOMIN BRANDS INC COM 094235108   2,700 500 SH   SOLE   0 0 500
BOBS DISC FURNITURE INC COM SHS 09681N106   5,875 500 SH   SOLE   0 0 500
BOEING CO COM 097023105   82,796 416 SH   SOLE   0 0 416
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   15,840 203 SH   SOLE   0 0 203
BORGWARNER INC COM 099724106   163 3 SH   SOLE   0 0 3
BOSTON SCIENTIFIC CORP COM 101137107   3,389,630 54,018 SH   SOLE   0 0 54,018
BRIGHTHOUSE FINL INC COM 10922N103   659 11 SH   SOLE   0 0 11
BRISTOL-MYERS SQUIBB CO COM 110122108   66,715 1,100 SH   SOLE   0 0 1,100
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   246,042 4,208 SH   SOLE   0 0 4,208
BRIXMOR PPTY GROUP INC COM 11120U105   11,520 400 SH   SOLE   0 0 400
BROADCOM INC COM 11135F101   746,229 2,411 SH   SOLE   0 0 2,411
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   7,823 176 SH   SOLE   0 0 176
BROOKFIELD CORP CL A LTD VT SH 11271J107   18,616 460 SH   SOLE   0 0 460
BROWN FORMAN CORP CL B 115637209   514 19 SH   SOLE   0 0 19
BUILDERS FIRSTSOURCE INC COM 12008R107   5,269 64 SH   SOLE   0 0 64
CADENCE DESIGN SYSTEM INC COM 127387108   27,787 100 SH   SOLE   0 0 100
CADRE HLDGS INC COM 12763L105   18,408 600 SH   SOLE   0 0 600
CAL MAINE FOODS INC COM NEW 128030202   272,672 3,445 SH   SOLE   0 0 3,445
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   24,340 2,266 SH   SOLE   0 0 2,266
CALIFORNIA WTR SVC GROUP COM 130788102   12,421 274 SH   SOLE   0 0 274
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,714 23 SH   SOLE   0 0 23
CAMECO CORP COM 13321L108   86,888 800 SH   SOLE   0 0 800
CANADIAN NATL RY CO COM 136375102   4,032,695 39,240 SH   SOLE   0 0 39,240
CARNIVAL CORP COMMON STOCK 143658300   7,764 300 SH   SOLE   0 0 300
CARRIER GLOBAL CORPORATION COM 14448C104   159,077 2,825 SH   SOLE   0 0 2,825
CATALYST PHARMACEUTICALS INC COM 14888U101   14,856 600 SH   SOLE   0 0 600
CATERPILLAR INC COM 149123101   634,072 895 SH   SOLE   0 0 895
CBOE GLOBAL MKTS INC COM 12503M108   28,107 100 SH   SOLE   0 0 100
CDW CORP COM 12514G108   12,102 100 SH   SOLE   0 0 100
CENCORA INC COM 03073E105   31,414 100 SH   SOLE   0 0 100
CENTERPOINT ENERGY INC COM 15189T107   12,948 300 SH   SOLE   0 0 300
CENTRUS ENERGY CORP CL A 15643U104   104,154 600 SH   SOLE   0 0 600
CERIBELL INC COM 15678C102   3,666 200 SH   SOLE   0 0 200
CHARTER COMMUNICATIONS INC CL A 16119P108   21,588 100 SH   SOLE   0 0 100
CHECK POINT SOFTWARE TECH LT ORD M22465104   38,570 270 SH   SOLE   0 0 270
CHEVRON CORPORATION COM 166764100   3,370,714 16,292 SH   SOLE   0 0 16,292
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,201 100 SH   SOLE   0 0 100
CHUBB LTD SWITZ COM H1467J104   4,083,251 12,528 SH   SOLE   0 0 12,528
CISCO SYS INC COM 17275R102   19,701 254 SH   SOLE   0 0 254
CLEARWAY ENERGY INC CL A 18539C105   11,751 300 SH   SOLE   0 0 300
CLEARWAY ENERGY INC CL C 18539C204   23,574 600 SH   SOLE   0 0 600
CLIMB GLOBAL SOLUTIONS INC COM 946760105   23,784 1,200 SH   SOLE   0 0 1,200
CLOROX CO DEL COM 189054109   94,383 911 SH   SOLE   0 0 911
CMS ENERGY CORP COM 125896100   109,233 1,408 SH   SOLE   0 0 1,408
COCA COLA CO COM 191216100   565,307 7,433 SH   SOLE   0 0 7,433
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   9,067 100 SH   SOLE   0 0 100
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   13,755 141 SH   SOLE   0 0 141
COHEN & STEERS CLOSED-END COM 19248P106   7,698 600 SH   SOLE   0 0 600
COHEN & STEERS INFRASTRUCTUR COM 19248A109   34,776 1,344 SH   SOLE   0 0 1,344
COHERENT CORP COM 19247G107   23,821 100 SH   SOLE   0 0 100
COLGATE PALMOLIVE CO COM 194162103   295,290 3,465 SH   SOLE   0 0 3,465
COMCAST CORP NEW CL A 20030N101   107,328 3,738 SH   SOLE   0 0 3,738
COMSTOCK INC COM SHS 205750409   458 150 SH   SOLE   0 0 150
CONDUENT INC COM 206787103   256 200 SH   SOLE   0 0 200
CONOCOPHILLIPS COM 20825C104   105,600 800 SH   SOLE   0 0 800
CONSOLIDATED EDISON INC COM 209115104   37,349 330 SH   SOLE   0 0 330
CONSOLIDATED WATER CO INC ORD G23773107   3,312 100 SH   SOLE   0 0 100
CONSTELLATION BRANDS INC CL A 21036P108   3,300 22 SH   SOLE   0 0 22
CONSTELLATION ENERGY CORP COM 21037T109   3,188,477 11,418 SH   SOLE   0 0 11,418
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   8,991 294 SH   SOLE   0 0 294
CORE SCIENTIFIC INC NEW COM 21874A106   2,992 200 SH   SOLE   0 0 200
COREWEAVE INC COM CL A 21873S108   23,241 300 SH   SOLE   0 0 300
CORNING INC COM 219350105   217,737 1,601 SH   SOLE   0 0 1,601
CORTEVA INC COM 22052L104   17,307 207 SH   SOLE   0 0 207
COSTCO WHOLESALE CORPORATION COM 22160K105   1,947,358 1,954 SH   SOLE   0 0 1,954
CRH PLC ORD G25508105   21,024 200 SH   SOLE   0 0 200
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   28,542 600 SH   SOLE   0 0 600
CROCS INC COM 227046109   24,906 300 SH   SOLE   0 0 300
CROWDSTRIKE HLDGS INC CL A 22788C105   18,349 47 SH   SOLE   0 0 47
CROWN HLDGS INC COM 228368106   10,025 100 SH   SOLE   0 0 100
CSX CORP COM 126408103   3,472,997 84,604 SH   SOLE   0 0 84,604
CUMMINS INC COM 231021106   15,603 29 SH   SOLE   0 0 29
CVS HEALTH CORP COM 126650100   34,427 479 SH   SOLE   0 0 479
DANAHER CORP DEL COM 235851102   37,920 200 SH   SOLE   0 0 200
DARDEN RESTAURANTS INC COM 237194105   131,124 669 SH   SOLE   0 0 669
DATADOG INC CL A COM 23804L103   35,415 300 SH   SOLE   0 0 300
DAVITA INC COM 23918K108   15,369 100 SH   SOLE   0 0 100
DECKERS OUTDOOR CORP COM 243537107   80,072 800 SH   SOLE   0 0 800
DEERE & CO COM 244199105   176,849 314 SH   SOLE   0 0 314
DELL TECHNOLOGIES INC CL C 24703L202   118,580 722 SH   SOLE   0 0 722
DELUXE CORP MEDIUM TERM NTS COM 248019101   1,049 38 SH   SOLE   0 0 38
DISNEY WALT CO COM 254687106   223,173 2,316 SH   SOLE   0 0 2,316
DOLBY LABORATORIES INC COM CL A 25659T107   12,012 200 SH   SOLE   0 0 200
DOMINION ENERGY INC COM 25746U109   37,092 600 SH   SOLE   0 0 600
DOVER CORP COM 260003108   41,690 200 SH   SOLE   0 0 200
DOW HLDGS INC COM 260557103   48,897 1,174 SH   SOLE   0 0 1,174
DR REDDYS LABS LTD ADR 256135203   13,850 1,000 SH   SOLE   0 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204   682,151 5,210 SH   SOLE   0 0 5,210
DUPONT DE NEMOURS INC COM 26614N102   49,189 1,074 SH   SOLE   0 0 1,074
DXC TECHNOLOGY CO COM 23355L106   1,257 100 SH   SOLE   0 0 100
EAGLE MATLS INC COM 26969P108   8,661 46 SH   SOLE   0 0 46
EATON CORP PLC SHS G29183103   139,491 390 SH   SOLE   0 0 390
EATON VANCE ENHANCED EQUITY COM 278277108   287,280 14,041 SH   SOLE   0 0 14,041
EBAY INC. COM 278642103   92,186 1,013 SH   SOLE   0 0 1,013
ECOLAB INC COM 278865100   26,602 100 SH   SOLE   0 0 100
EDGEWELL PERSONAL CARE CO COM 28035Q102   6,990 328 SH   SOLE   0 0 328
EDITAS MEDICINE INC COM 28106W103   2,470 1,000 SH   SOLE   0 0 1,000
EDWARDS LIFESCIENCES CORP COM 28176E108   32,032 400 SH   SOLE   0 0 400
ELANCO ANIMAL HEALTH INC COM 28414H103   407 17 SH   SOLE   0 0 17
ELECTRONIC ARTS INC COM 285512109   35,881 176 SH   SOLE   0 0 176
ELI LILLY & CO COM 532457108   9,206,823 10,010 SH   SOLE   0 0 10,010
EMERGENT BIOSOLUTIONS INC COM 29089Q105   3,320 400 SH   SOLE   0 0 400
ENBRIDGE INC COM 29250N105   5,414 100 SH   SOLE   0 0 100
ENERGIZER HLDGS INC COM 29272W109   6,568 400 SH   SOLE   0 0 400
ENERGY RECOVERY INC COM 29270J100   13,091 1,300 SH   SOLE   0 0 1,300
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,665 294 SH   SOLE   0 0 294
ENPHASE ENERGY INC COM 29355A107   31,609 836 SH   SOLE   0 0 836
ENTEGRIS INC COM 29362U104   35,172 300 SH   SOLE   0 0 300
ENTERPRISE PRODS PARTNERS L COM 293792107   7,568 200 SH   SOLE   0 0 200
EOG RES INC COM 26875P101   4,193 29 SH   SOLE   0 0 29
EPR PPTYS COM SH BEN INT 26884U109   20,093 402 SH   SOLE   0 0 402
EQUINOR ASA SPONSORED ADR 29446M102   132,508 3,140 SH   SOLE   0 0 3,140
EQUITY LIFESTYLE PROPERTIES COM 29472R108   12,484 200 SH   SOLE   0 0 200
ESSENTIAL UTILS INC COM 29670G102   763,904 18,970 SH   SOLE   0 0 18,970
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   122,750 2,751 SH   SOLE   0 0 2,751
EVERUS CONSTR GROUP COM 300426103   45,217 383 SH   SOLE   0 0 383
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   22,276 326 SH   SOLE   0 0 326
EXELIXIS INC COM 30161Q104   32,168 750 SH   SOLE   0 0 750
EXELON CORP COM 30161N101   843,371 17,205 SH   SOLE   0 0 17,205
EXPAND ENERGY CORPORATION COM 165167735   42,375 386 SH   SOLE   0 0 386
EXXON MOBIL CORP COM 30231G102   591,704 3,488 SH   SOLE   0 0 3,488
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   304 12 SH   SOLE   0 0 12
FEDERATED HERMES INC CL B 314211103   5,671 100 SH   SOLE   0 0 100
FEDEX CORP COM 31428X106   605,506 1,700 SH   SOLE   0 0 1,700
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   462,842 16,643 SH   SOLE   0 0 16,643
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   38,427 1,025 SH   SOLE   0 0 1,025
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   561 10 SH   SOLE   0 0 10
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 31609A602   7,485 300 SH   SOLE   0 0 300
FIDELITY NATL FINL INC COM SHS 31620R303   4,638 100 SH   SOLE   0 0 100
FIDELITY NATL INFORMATION SV COM 31620M106   4,972 106 SH   SOLE   0 0 106
FIREFLY AEROSPACE INC COM 31816X106   14,235 500 SH   SOLE   0 0 500
FIRST SOLAR INC COM 336433107   21,699 110 SH   SOLE   0 0 110
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   72,506 457 SH   SOLE   0 0 457
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   20,626 200 SH   SOLE   0 0 200
FIRSTENERGY CORP COM 337932107   10,132 200 SH   SOLE   0 0 200
FLOWERS FOODS INC COM 343498101   815 100 SH   SOLE   0 0 100
FORD MTR CO COM 345370860   36,033 3,122 SH   SOLE   0 0 3,122
FORTINET INC COM 34959E109   49,032 600 SH   SOLE   0 0 600
FORTUNE BRANDS INNOVATIONS I COM 34964C106   11,691 300 SH   SOLE   0 0 300
FOUR CORNERS PPTY TR INC COM 35086T109   26,692 1,129 SH   SOLE   0 0 1,129
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   15,676 400 SH   SOLE   0 0 400
FREEPORT MCMORAN INC CL B 35671D857   70,536 1,200 SH   SOLE   0 0 1,200
FTAI AVIATION LTD SHS G3730V105   176,400 720 SH   SOLE   0 0 720
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   6,521 1,320 SH   SOLE   0 0 1,320
GE AEROSPACE COM NEW 369604301   371,425 1,309 SH   SOLE   0 0 1,309
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   46,500 653 SH   SOLE   0 0 653
GE VERNOVA INC COM 36828A101   1,260,468 1,444 SH   SOLE   0 0 1,444
GEN DIGITAL INC COM 668771108   11,298 600 SH   SOLE   0 0 600
GENERAC HLDGS INC COM 368736104   201,971 1,034 SH   SOLE   0 0 1,034
GENERAL DYNAMICS CORP COM 369550108   149,301 435 SH   SOLE   0 0 435
GENERAL MILLS INC COM 370334104   48,594 1,306 SH   SOLE   0 0 1,306
GENERAL MTRS CO COM 37045V100   21,093 283 SH   SOLE   0 0 283
GENTHERM INC COM 37253A103   2,778 100 SH   SOLE   0 0 100
GENUINE PARTS CO COM 372460105   52,875 500 SH   SOLE   0 0 500
GERON CORP COM 374163103   171 115 SH   SOLE   0 0 115
GILEAD SCIENCES INC COM 375558103   101,043 725 SH   SOLE   0 0 725
GLADSTONE LD CORP COM 376549101   4,080 400 SH   SOLE   0 0 400
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   10,347 380 SH   SOLE   0 0 380
GLOBAL PMTS INC COM 37940X102   20,190 300 SH   SOLE   0 0 300
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,063 62 SH   SOLE   0 0 62
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   13,487 406 SH   SOLE   0 0 406
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   48,430 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   2,193 60 SH   SOLE   0 0 60
GOLDMAN SACHS GROUP INC COM 38141G104   143,874 170 SH   SOLE   0 0 170
GOLUB CAP BDC INC COM 38173M102   1,266 100 SH   SOLE   0 0 100
GRAHAM HLDGS CO COM CL B 384637104   176,562 167 SH   SOLE   0 0 167
GRAIL INC COM 384747101   103 2 SH   SOLE   0 0 2
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   41,678 2,204 SH   SOLE   0 0 2,204
GROUPON INC COM NEW 399473206   24 2 SH   SOLE   0 0 2
GSK PLC SPONSORED ADR 37733W204   38,633 700 SH   SOLE   0 0 700
H2O AMERICA COM 784305104   15,175 259 SH   SOLE   0 0 259
HALEON PLC SPON ADS 405552100   14,014 1,400 SH   SOLE   0 0 1,400
HANOVER INS GROUP INC COM 410867105   13,001 75 SH   SOLE   0 0 75
HARTFORD INSURANCE GROUP INC COM 416515104   21,637 160 SH   SOLE   0 0 160
HEICO CORP NEW COM 422806109   27,420 100 SH   SOLE   0 0 100
HERSHEY CO COM 427866108   160,383 771 SH   SOLE   0 0 771
HEWLETT PACKARD ENTERPRISE C COM 42824C109   16,500 693 SH   SOLE   0 0 693
HILTON WORLDWIDE HLDGS INC COM 43300A203   61,473 202 SH   SOLE   0 0 202
HOME DEPOT INC COM 437076102   421,694 1,282 SH   SOLE   0 0 1,282
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308   12,155 500 SH   SOLE   0 0 500
HONEYWELL INTL INC COM 438516106   3,658,116 16,184 SH   SOLE   0 0 16,184
HOWARD HUGHES HOLDINGS INC COM 44267T102   20,813 329 SH   SOLE   0 0 329
HP INC COM 40434L105   48,788 2,540 SH   SOLE   0 0 2,540
HSBC HLDGS PLC SPON ADR NEW 404280406   8,249 100 SH   SOLE   0 0 100
ILLUMINA INC COM 452327109   1,479 12 SH   SOLE   0 0 12
INGREDION INC COM 457187102   33,843 300 SH   SOLE   0 0 300
INMODE LTD SHS M5425M103   5,472 400 SH   SOLE   0 0 400
INNOVAGE HLDG CORP COM 45784A104   12,431 1,550 SH   SOLE   0 0 1,550
INNOVIVA INC COM 45781M101   9,320 400 SH   SOLE   0 0 400
INTEL CORP COM 458140100   50,807 1,151 SH   SOLE   0 0 1,151
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   600,813 8,958 SH   SOLE   0 0 8,958
INTERDIGITAL INC COM 45867G101   30,200 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101   182,376 752 SH   SOLE   0 0 752
INTERNATIONAL PAPER CO COM 460146103   7,166 201 SH   SOLE   0 0 201
INTERPARFUMS INC COM 458334109   18,168 200 SH   SOLE   0 0 200
INTEST CORP COM 461147100   8,190 600 SH   SOLE   0 0 600
INTUIT COM 461202103   309,152 715 SH   SOLE   0 0 715
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,121 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   50,447 690 SH   SOLE   0 0 690
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   8,596 134 SH   SOLE   0 0 134
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   333 16 SH   SOLE   0 0 16
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   553 51 SH   SOLE   0 0 51
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   2,070 24 SH   SOLE   0 0 24
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,158,543 21,668 SH   SOLE   0 0 21,668
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   4,977 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   69,066 572 SH   SOLE   0 0 572
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   5,652 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   40,140 356 SH   SOLE   0 0 356
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   13,947 273 SH   SOLE   0 0 273
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   34,935 1,184 SH   SOLE   0 0 1,184
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   27,570 412 SH   SOLE   0 0 412
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   28,417 217 SH   SOLE   0 0 217
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   3,205 54 SH   SOLE   0 0 54
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6,068 37 SH   SOLE   0 0 37
INVITATION HOMES INC COM 46187W107   4,970 200 SH   SOLE   0 0 200
IQVIA HLDGS INC COM 46266C105   17,054 100 SH   SOLE   0 0 100
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   384 10 SH   SOLE   0 0 10
ISHARES GOLD TR ISHARES NEW 464285204   56,951 646 SH   SOLE   0 0 646
ISHARES GOLD TR SHARES REPRESENT 46436F103   14,010 300 SH   SOLE   0 0 300
ISHARES INC CORE MSCI EMKT 46434G103   6,123 88 SH   SOLE   0 0 88
ISHARES INC MSCI STH KOR ETF 464286772   4,147 34 SH   SOLE   0 0 34
ISHARES TR CORE S&P MCP ETF 464287507   1,116,338 16,531 SH   SOLE   0 0 16,531
ISHARES TR RUSSELL 2000 ETF 464287655   500,179 2,017 SH   SOLE   0 0 2,017
ISHARES TR US HOME CONS ETF 464288752   160,273 1,770 SH   SOLE   0 0 1,770
ISHARES TR ISHS 5-10YR INVT 464288638   5,322 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168   605,389 3,998 SH   SOLE   0 0 3,998
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,408,133 13,989 SH   SOLE   0 0 13,989
ISHARES TR CORE DIV GRWTH 46434V621   224,997 3,206 SH   SOLE   0 0 3,206
ISHARES TR CORE S&P SCP ETF 464287804   663,635 5,339 SH   SOLE   0 0 5,339
ISHARES TR US SML CAP EQT 46434V290   3,069 41 SH   SOLE   0 0 41
ISHARES TR US TREAS BD ETF 46429B267   208,217 9,088 SH   SOLE   0 0 9,088
ISHARES TR US AER DEF ETF 464288760   92,063 421 SH   SOLE   0 0 421
ISHARES TR 7-10 YR TRSY BD 464287440   7,253 76 SH   SOLE   0 0 76
ISHARES TR TIPS BD ETF 464287176   7,284 66 SH   SOLE   0 0 66
ISHARES TR U.S. TECH ETF 464287721   1,275 7 SH   SOLE   0 0 7
ISHARES TR CORE 30/70 CONSE 464289883   105,110 2,635 SH   SOLE   0 0 2,635
ISHARES TR CORE S&P500 ETF 464287200   129,878 199 SH   SOLE   0 0 199
ISHARES TR MORNINGSTAR GRWT 464287119   131,486 1,377 SH   SOLE   0 0 1,377
ISHARES TR IBOXX INV CP ETF 464287242   39,990 367 SH   SOLE   0 0 367
ISHARES TR U.S. MED DVC ETF 464288810   5,335 100 SH   SOLE   0 0 100
ISHARES TR RUS 1000 GRW ETF 464287614   128,346 301 SH   SOLE   0 0 301
ISHARES TR IBONDS 26 TRM TS 46436E858   90,575 3,953 SH   SOLE   0 0 3,953
ISHARES TR IBONDS 27 TRM TS 46436E841   88,411 3,942 SH   SOLE   0 0 3,942
ISHARES TR RUS TOP 200 ETF 464289446   20,950 131 SH   SOLE   0 0 131
ISHARES TR ISHS 1-5YR INVS 464288646   14,822 282 SH   SOLE   0 0 282
ISHARES TR MSCI USA QLT FCT 46432F339   48,144 251 SH   SOLE   0 0 251
ISHARES TR CORE MSCI EAFE 46432F842   1,177 13 SH   SOLE   0 0 13
ISHARES TR MSCI USA MIN VOL 46429B697   3,153 34 SH   SOLE   0 0 34
ISHARES TR GLB INFRASTR ETF 464288372   27,125 405 SH   SOLE   0 0 405
ISHARES TR MSCI USA MMENTM 46432F396   6,655 28 SH   SOLE   0 0 28
ITURAN LOCATION AND CONTROL SHS M6158M104   19,604 400 SH   SOLE   0 0 400
J & J SNACK FOODS CORP COM 466032109   7,927 100 SH   SOLE   0 0 100
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   5,753 104 SH   SOLE   0 0 104
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   5,892 128 SH   SOLE   0 0 128
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   10,840 227 SH   SOLE   0 0 227
JACOBS SOLUTIONS INC COM 46982L108   36,657 288 SH   SOLE   0 0 288
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,915 26 SH   SOLE   0 0 26
JBT MAREL CORPORATION COM 477839104   25,574 200 SH   SOLE   0 0 200
JD.COM INC SPON ADS CL A 47215P106   5,914 200 SH   SOLE   0 0 200
JFB CONSTR HLDGS CL A 46658E107   4,896 800 SH   SOLE   0 0 800
JOBY AVIATION INC COMMON STOCK G65163100   2,478 300 SH   SOLE   0 0 300
JOHNSON & JOHNSON COM 478160104   11,233,822 45,957 SH   SOLE   0 0 45,957
JPMORGAN CHASE & CO COM 46625H100   2,520,363 8,568 SH   SOLE   0 0 8,568
KENVUE INC COM 49177J102   143,924 8,348 SH   SOLE   0 0 8,348
KEURIG DR PEPPER INC COM 49271V100   54,326 2,063 SH   SOLE   0 0 2,063
KEYSIGHT TECHNOLOGIES INC COM 49338L103   67,769 240 SH   SOLE   0 0 240
KIMBERLY-CLARK CORP COM 494368103   76,887 797 SH   SOLE   0 0 797
KIMCO REALTY CORP COM 49446R109   24,637 1,096 SH   SOLE   0 0 1,096
KINROSS GOLD CORP COM 496902404   9,156 300 SH   SOLE   0 0 300
KLA CORP COM NEW 482480100   294,482 200 SH   SOLE   0 0 200
KLARNA GROUP PLC SHS G5279N105   1,309 100 SH   SOLE   0 0 100
KNIFE RIVER CORP COMMON STOCK 498894104   14,207 174 SH   SOLE   0 0 174
KOHLS CORP COM 500255104   2,580 200 SH   SOLE   0 0 200
KRAFT HEINZ CO COM 500754106   1,552 69 SH   SOLE   0 0 69
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   63,459 900 SH   SOLE   0 0 900
KROGER CO COM 501044101   16,343 226 SH   SOLE   0 0 226
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   512 39 SH   SOLE   0 0 39
L3HARRIS TECHNOLOGIES INC COM 502431109   211,401 612 SH   SOLE   0 0 612
LAM RESEARCH CORP COM NEW 512807306   237,163 1,110 SH   SOLE   0 0 1,110
LAS VEGAS SANDS CORP COM 517834107   5,388 100 SH   SOLE   0 0 100
LAZARD INC COM 52110M109   29,736 700 SH   SOLE   0 0 700
LCI INDS COM 50189K103   216,445 1,760 SH   SOLE   0 0 1,760
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   2,646 300 SH   SOLE   0 0 300
LIBERTY LIVE HOLDINGS INC COM SER A 530909100   4,582 50 SH   SOLE   0 0 50
LINDE PLC SHS G54950103   57,508 116 SH   SOLE   0 0 116
LINEAGE INC COM 53566V106   9,828 300 SH   SOLE   0 0 300
LOCKHEED MARTIN CORP COM 539830109   669,060 1,107 SH   SOLE   0 0 1,107
LOWES COS INC COM 548661107   212,731 900 SH   SOLE   0 0 900
M & T BK CORP COM 55261F104   5,375 26 SH   SOLE   0 0 26
MACYS INC COM 55616P104   5,427 300 SH   SOLE   0 0 300
MAGNUM ICE CREAM CO NV ORD SHS N5505D105   22,425 1,500 SH   SOLE   0 0 1,500
MANNKIND CORP COM NEW 56400P706   1,225 500 SH   SOLE   0 0 500
MASCO CORP COM 574599106   30,679 508 SH   SOLE   0 0 508
MASTERBRAND INC COMMON STOCK 57638P104   2,493 300 SH   SOLE   0 0 300
MASTERCARD INCORPORATED CL A 57636Q104   867,909 1,737 SH   SOLE   0 0 1,737
MATINAS BIOPHARMA HLDGS INC COM NEW 576810303   100 200 SH   SOLE   0 0 200
MCCORMICK & CO INC COM NON VTG 579780206   64,563 1,280 SH   SOLE   0 0 1,280
MCDONALDS CORP COM 580135101   115,925 373 SH   SOLE   0 0 373
MCKESSON CORP COM 58155Q103   4,452,277 5,145 SH   SOLE   0 0 5,145
MDU RES GROUP INC COM 552690109   19,134 923 SH   SOLE   0 0 923
MEDLINE INC COM CL A 58507V107   4,450 100 SH   SOLE   0 0 100
MEDTRONIC PLC SHS G5960L103   81,085 936 SH   SOLE   0 0 936
MERCADOLIBRE INC COM 58733R102   1,541,012 891 SH   SOLE   0 0 891
MERCK & CO INC COM 58933Y105   1,757,139 14,608 SH   SOLE   0 0 14,608
META PLATFORMS INC CL A 30303M102   1,531,859 2,677 SH   SOLE   0 0 2,677
METLIFE INC COM 59156R108   6,860 97 SH   SOLE   0 0 97
MGM RESORTS INTERNATIONAL COM 552953101   6,810 184 SH   SOLE   0 0 184
MICRON TECHNOLOGY INC COM 595112103   33,784 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104   14,704,946 39,725 SH   SOLE   0 0 39,725
MIDDLESEX WTR CO COM 596680108   35,920 690 SH   SOLE   0 0 690
MISSION PRODUCE INC COM 60510V108   10,086 733 SH   SOLE   0 0 733
MODERNA INC COM 60770K107   45,720 900 SH   SOLE   0 0 900
MONDELEZ INTL INC CL A 609207105   2,900,045 50,313 SH   SOLE   0 0 50,313
MONSTER BEVERAGE CORP NEW COM 61174X109   43,476 600 SH   SOLE   0 0 600
MORGAN STANLEY COM NEW 617446448   5,925 36 SH   SOLE   0 0 36
MORGAN STANLEY ETF TRUST EATON VANCE MORT 61774R767   6,405 127 SH   SOLE   0 0 127
MOSAIC CO COM 61945C103   2,550 100 SH   SOLE   0 0 100
MOTOROLA SOLUTIONS INC COM NEW 620076307   86,794 200 SH   SOLE   0 0 200
MP MATERIALS CORP COM CL A 553368101   62,738 1,300 SH   SOLE   0 0 1,300
MPLX LP COM UNIT REP LTD 55336V100   5,935 104 SH   SOLE   0 0 104
MUELLER INDS INC COM 624756102   131,187 1,184 SH   SOLE   0 0 1,184
MURPHY USA INC COM 626755102   49,397 100 SH   SOLE   0 0 100
NATIONAL BEVERAGE CORP COM 635017106   6,730 200 SH   SOLE   0 0 200
NETFLIX INC. COM 64110L106   6,914,916 71,918 SH   SOLE   0 0 71,918
NEWMONT CORP COM 651639106   55,739 515 SH   SOLE   0 0 515
NEXTERA ENERGY INC COM 65339F101   1,195,508 12,872 SH   SOLE   0 0 12,872
NEXTPOWER INC CLASS A COM 65290E101   36,165 300 SH   SOLE   0 0 300
NICE LTD SPONSORED ADR 653656108   2,757 25 SH   SOLE   0 0 25
NIO INC SPON ADS 62914V106   603 100 SH   SOLE   0 0 100
NISOURCE INC COM 65473P105   69,990 1,500 SH   SOLE   0 0 1,500
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   106,163 1,610 SH   SOLE   0 0 1,610
NORWEGIAN CRUISE LINE HLDGS SHS G66721104   4,208 225 SH   SOLE   0 0 225
NOVARTIS AG SPONSORED ADR 66987V109   82,180 538 SH   SOLE   0 0 538
NOVO-NORDISK A S ADR 670100205   22,050 600 SH   SOLE   0 0 600
NRG ENERGY INC COM NEW 629377508   220,375 1,508 SH   SOLE   0 0 1,508
NUTRIEN LTD COM 67077M108   6,565 87 SH   SOLE   0 0 87
NUVEEN PA INVT QUALITY MUN F COM 670972108   33,377 2,798 SH   SOLE   0 0 2,798
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   8,855 551 SH   SOLE   0 0 551
NVIDIA CORPORATION COM 67066G104   21,305,751 122,166 SH   SOLE   0 0 122,166
NVIDIA CORPORATION CALL 67066G904   31,687 5 SH   SOLE   0 0 5
NXP SEMICONDUCTORS N V COM N6596X109   216,546 1,100 SH   SOLE   0 0 1,100
OKLO INC COM CL A 02156V109   24,795 500 SH   SOLE   0 0 500
OKTA INC CL A 679295105   43,684 555 SH   SOLE   0 0 555
OLIN CORP COM PAR $1 680665205   2,973 100 SH   SOLE   0 0 100
ON SEMICONDUCTOR CORP COM 682189105   37,152 600 SH   SOLE   0 0 600
ORACLE CORP COM 68389X105   492,736 3,349 SH   SOLE   0 0 3,349
OTIS WORLDWIDE CORP COM 68902V107   56,492 733 SH   SOLE   0 0 733
OTTER TAIL CORP COM 689648103   54,267 618 SH   SOLE   0 0 618
OUTDOOR HOLDING CO COM 00175J107   1,005 500 SH   SOLE   0 0 500
OWENS CORNING NEW COM 690742101   240,790 2,225 SH   SOLE   0 0 2,225
PACER FDS TR US CASH COWS 100 69374H881   30,266 484 SH   SOLE   0 0 484
PALANTIR TECHNOLOGIES INC CL A 69608A108   571,955 3,910 SH   SOLE   0 0 3,910
PALO ALTO NETWORKS INC COM 697435105   459,637 2,867 SH   SOLE   0 0 2,867
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   206,991 22,948 SH   SOLE   0 0 22,948
PARKER-HANNIFIN CORP COM 701094104   179,048 200 SH   SOLE   0 0 200
PAYCHEX INC COM 704326107   162,592 1,765 SH   SOLE   0 0 1,765
PAYPAL HLDGS INC COM 70450Y103   4,613 102 SH   SOLE   0 0 102
PEPSICO INC COM 713448108   2,769,388 17,834 SH   SOLE   0 0 17,834
PFIZER INC COM 717081103   1,882,931 67,056 SH   SOLE   0 0 67,056
PG&E CORP COM 69331C108   32,083 1,826 SH   SOLE   0 0 1,826
PHILIP MORRIS INTL INC COM 718172109   403,786 2,442 SH   SOLE   0 0 2,442
PHILLIPS 66 COM 718546104   18,218 100 SH   SOLE   0 0 100
PHREESIA INC COM 71944F106   1,676 200 SH   SOLE   0 0 200
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   12,881 128 SH   SOLE   0 0 128
PIMCO INCOME STRATEGY FD COM 72201H108   9,615 1,202 SH   SOLE   0 0 1,202
PINNACLE WEST CAP CORP COM 723484101   21,194 210 SH   SOLE   0 0 210
PIPER SANDLER COMPANIES COM NEW 724078209   30,620 400 SH   SOLE   0 0 400
PJT PARTNERS INC COM CL A 69343T107   13,972 100 SH   SOLE   0 0 100
PORTLAND GEN ELEC CO COM NEW 736508847   33,441 634 SH   SOLE   0 0 634
PPL CORP COM 69351T106   24,522 642 SH   SOLE   0 0 642
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   77,051 1,300 SH   SOLE   0 0 1,300
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   7,532 400 SH   SOLE   0 0 400
PROCTER & GAMBLE CO COM 742718109   714,541 4,947 SH   SOLE   0 0 4,947
PRUDENTIAL FINL INC COM 744320102   782 8 SH   SOLE   0 0 8
PUBLIC SVC ENTERPRISE GROUP COM 744573106   32,380 400 SH   SOLE   0 0 400
PULTE GROUP INC COM 745867101   23,522 200 SH   SOLE   0 0 200
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   1,143 322 SH   SOLE   0 0 322
QNITY ELECTRONICS INC COMMON STOCK 74743L100   85,035 737 SH   SOLE   0 0 737
QUAKER HOUGHTON COM 747316107   12,423 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103   105,069 816 SH   SOLE   0 0 816
QUANTA SVCS INC COM 74762E102   54,902 100 SH   SOLE   0 0 100
QUANTUMSCAPE CORP COM CL A 74767V109   2,093 328 SH   SOLE   0 0 328
QUEST DIAGNOSTICS INC COM 74834L100   19,598 100 SH   SOLE   0 0 100
QXO INC COM NEW 82846H405   4,834,706 248,955 SH   SOLE   0 0 248,955
RAMACO RES INC COM CL A 75134P600   30,920 2,000 SH   SOLE   0 0 2,000
RAMACO RES INC COM CL B 75134P501   816 80 SH   SOLE   0 0 80
RAYONIER INC COM 754907103   21,699 1,052 SH   SOLE   0 0 1,052
RBB FD INC MOTLEY FOOL GBL 74933W635   5,357 190 SH   SOLE   0 0 190
REALTY INCOME CORP COM 756109104   120,328 1,967 SH   SOLE   0 0 1,967
REAVES UTIL INCOME FD COM SH BEN INT 756158101   355,492 9,050 SH   SOLE   0 0 9,050
REGENERON PHARMACEUTICALS COM 75886F107   33,224 43 SH   SOLE   0 0 43
RELIANCE INC COM 759509102   30,392 100 SH   SOLE   0 0 100
REVVITY INC COM 714046109   8,761 100 SH   SOLE   0 0 100
RIO TINTO PLC SPONSORED ADR 767204100   37,316 400 SH   SOLE   0 0 400
ROBINHOOD VENTURES FD I COM SHS 770701100   2,654 100 SH   SOLE   0 0 100
ROBLOX CORP CL A 771049103   11,312 200 SH   SOLE   0 0 200
ROCKWELL AUTOMATION INC COM 773903109   502,432 1,400 SH   SOLE   0 0 1,400
ROKU INC COM CL A 77543R102   9,462 100 SH   SOLE   0 0 100
ROYAL BK CDA COM 780087102   64,712 400 SH   SOLE   0 0 400
RPM INTL INC COM 749685103   29,820 300 SH   SOLE   0 0 300
RTX CORPORATION COM 75513E101   276,896 1,435 SH   SOLE   0 0 1,435
RUSH ENTERPRISES INC CL A 781846209   92,554 1,400 SH   SOLE   0 0 1,400
S & T BANCORP INC COM 783859101   27,859 666 SH   SOLE   0 0 666
SAFEHOLD INC COM 78646V107   2,706 200 SH   SOLE   0 0 200
SALESFORCE INC COM 79466L302   27,661 148 SH   SOLE   0 0 148
SANFILIPPO JOHN B & SON INC COM 800422107   39,665 500 SH   SOLE   0 0 500
SANOFI SA SPONSORED ADR 80105N105   67,452 1,400 SH   SOLE   0 0 1,400
SAREPTA THERAPEUTICS INC COM 803607100   4,352 200 SH   SOLE   0 0 200
SCHEIN HENRY INC COM 806407102   7,370 100 SH   SOLE   0 0 100
SCHNEIDER NATIONAL INC CL B 80689H102   5,272 200 SH   SOLE   0 0 200
SCHWAB CHARLES CORP COM 808513105   1,201,182 12,781 SH   SOLE   0 0 12,781
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,428,559 46,563 SH   SOLE   0 0 46,563
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   764,469 30,457 SH   SOLE   0 0 30,457
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   739,340 25,381 SH   SOLE   0 0 25,381
SCHWAB STRATEGIC TR ULTRA SHORT INCM 808524623   17,514 695 SH   SOLE   0 0 695
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   145,432 4,768 SH   SOLE   0 0 4,768
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   63,543 2,185 SH   SOLE   0 0 2,185
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   336,092 13,108 SH   SOLE   0 0 13,108
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   25,639 818 SH   SOLE   0 0 818
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   26,836 1,084 SH   SOLE   0 0 1,084
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,644 123 SH   SOLE   0 0 123
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   65,218 2,687 SH   SOLE   0 0 2,687
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   2,268 100 SH   SOLE   0 0 100
SCOTTS MIRACLE-GRO CO CL A 810186106   18,243 300 SH   SOLE   0 0 300
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   19,588 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   305,563 3,727 SH   SOLE   0 0 3,727
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   480,643 3,278 SH   SOLE   0 0 3,278
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   35,351 577 SH   SOLE   0 0 577
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   48,895 368 SH   SOLE   0 0 368
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   22,332 138 SH   SOLE   0 0 138
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   16,739 151 SH   SOLE   0 0 151
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   18,843 411 SH   SOLE   0 0 411
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   24,802 228 SH   SOLE   0 0 228
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   6,270 127 SH   SOLE   0 0 127
SHELL PLC SPON ADS 780259305   9,300 100 SH   SOLE   0 0 100
SIMON PPTY GROUP INC NEW COM 828806109   3,171 17 SH   SOLE   0 0 17
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   7,132 309 SH   SOLE   0 0 309
SKYWORKS SOLUTIONS INC COM 83088M102   37,003 691 SH   SOLE   0 0 691
SLB LIMITED COM STK 806857108   29,806 580 SH   SOLE   0 0 580
SMITH & WESSON BRANDS INC COM 831754106   1,433 100 SH   SOLE   0 0 100
SMUCKER J M CO COM NEW 832696405   41,778 433 SH   SOLE   0 0 433
SNAP ON INC COM 833034101   4,359 12 SH   SOLE   0 0 12
SOLAREDGE TECHNOLOGIES INC COM 83417M104   10,210 200 SH   SOLE   0 0 200
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   279,661 3,672 SH   SOLE   0 0 3,672
SOLVENTUM CORP COM SHS 83444M101   39,180 600 SH   SOLE   0 0 600
SONOS INC COM 83570H108   4,020 300 SH   SOLE   0 0 300
SOUTHERN COPPER CORP COM 84265V105   5,162 30 SH   SOLE   0 0 30
SOUTHWEST AIRLS CO COM 844741108   11,233 299 SH   SOLE   0 0 299
SPDR GOLD TR GOLD SHS 78463V107   144,147 335 SH   SOLE   0 0 335
SPDR SERIES TRUST STATE STREET SPD 78464A672   1,541,533 53,787 SH   SOLE   0 0 53,787
SPDR SERIES TRUST STATE STREET SPD 78468R853   9,664 200 SH   SOLE   0 0 200
SPDR SERIES TRUST STATE STREET SPD 78464A508   788,617 13,938 SH   SOLE   0 0 13,938
SPDR SERIES TRUST STATE STREET SPD 78464A409   156,171 1,595 SH   SOLE   0 0 1,595
SPDR SERIES TRUST STATE STREET SPD 78464A284   16,701 673 SH   SOLE   0 0 673
SPDR SERIES TRUST STATE STREET SPD 78464A839   2,213 26 SH   SOLE   0 0 26
SPDR SERIES TRUST STATE STREET SPD 78464A763   151,340 1,037 SH   SOLE   0 0 1,037
SPDR SERIES TRUST STATE STREET SPD 78468R408   2,223 89 SH   SOLE   0 0 89
SPDR SERIES TRUST STATE STREET SPD 78464A300   4,351 46 SH   SOLE   0 0 46
SPDR SERIES TRUST STATE STREET SPD 78464A607   21,321 211 SH   SOLE   0 0 211
SPDR SERIES TRUST STATE STREET SPD 78464A292   2,555 83 SH   SOLE   0 0 83
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   11,055 150 SH   SOLE   0 0 150
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772   20,370 500 SH   SOLE   0 0 500
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,394 7 SH   SOLE   0 0 7
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   73,170 3,000 SH   SOLE   0 0 3,000
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   9,544 200 SH   SOLE   0 0 200
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   21,264 600 SH   SOLE   0 0 600
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   17,216 200 SH   SOLE   0 0 200
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   7,549 100 SH   SOLE   0 0 100
SPROTT FDS TR ACTIVE METALS 85208P857   2,689 100 SH   SOLE   0 0 100
SPROTT INC COM NEW 852066208   14,290 100 SH   SOLE   0 0 100
SRH TOTAL RETURN FUND INC COM 101507101   137,562 8,045 SH   SOLE   0 0 8,045
STARBUCKS CORP COM 855244109   128,096 1,430 SH   SOLE   0 0 1,430
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   2,397,611 3,687 SH   SOLE   0 0 3,687
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   106,083 172 SH   SOLE   0 0 172
STERIS PLC SHS USD G8473T100   44,226 200 SH   SOLE   0 0 200
STRATEGY INC SERIES A PERP PF 594972887   35,350 500 SH   SOLE   0 0 500
STRATEGY INC CL A NEW 594972408   24,960 200 SH   SOLE   0 0 200
STRYKER CORPORATION COM 863667101   32,859 100 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   19,492 990 SH   SOLE   0 0 990
SUNRUN INC COM 86771W105   6,780 500 SH   SOLE   0 0 500
SWARMER INC COM SHS 86989Y109   4,106 87 SH   SOLE   0 0 87
SYLVAMO CORP COMMON STOCK 871332102   422 10 SH   SOLE   0 0 10
SYSCO CORP COM 871829107   36,383 510 SH   SOLE   0 0 510
T1 ENERGY INC COM NEW 35834F104   1,317 300 SH   SOLE   0 0 300
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   143,629 425 SH   SOLE   0 0 425
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   59,250 300 SH   SOLE   0 0 300
TALEN ENERGY CORP COM 87422Q109   174,300 546 SH   SOLE   0 0 546
TARGET CORP COM 87612E106   10,787 89 SH   SOLE   0 0 89
TD SYNNEX CORPORATION COM 87162W100   16,871 100 SH   SOLE   0 0 100
TE CONNECTIVITY PLC ORD SHS G87052109   41,804 200 SH   SOLE   0 0 200
TECK RESOURCES LTD CL B 878742204   31,050 600 SH   SOLE   0 0 600
TERADATA CORP DEL COM 88076W103   5,126 200 SH   SOLE   0 0 200
TESLA INC COM 88160R101   340,523 916 SH   SOLE   0 0 916
TEXAS INSTRS INC COM 882508104   64,317 331 SH   SOLE   0 0 331
TEXAS PACIFIC LAND CORPORATI COM 88262P102   244,398 515 SH   SOLE   0 0 515
TEXTRON INC COM 883203101   17,512 200 SH   SOLE   0 0 200
THE CAMPBELLS COMPANY COM 134429109   883 40 SH   SOLE   0 0 40
THE CIGNA GROUP COM 125523100   6,402 24 SH   SOLE   0 0 24
THE TRADE DESK INC COM CL A 88339J105   6,807 300 SH   SOLE   0 0 300
THERMO FISHER SCIENTIFIC INC COM 883556102   314,088 639 SH   SOLE   0 0 639
TIMKEN CO COM 887389104   22,729 226 SH   SOLE   0 0 226
TJX COS INC NEW COM 872540109   3,039,091 19,030 SH   SOLE   0 0 19,030
T-MOBILE US INC COM 872590104   157,312 749 SH   SOLE   0 0 749
TOOTSIE ROLL INDS INC COM 890516107   3,137 73 SH   SOLE   0 0 73
TORONTO DOMINION BK ONT COM NEW 891160509   139,965 1,500 SH   SOLE   0 0 1,500
TOTALENERGIES SE ACT F92124100   27,294 300 SH   SOLE   0 0 300
TOWNEBANK PORTSMOUTH VA COM 89214P109   4,040 120 SH   SOLE   0 0 120
TOYOTA MOTOR CORP ADS 892331307   86,558 420 SH   SOLE   0 0 420
TPG INC COM CL A 872657101   4,051 100 SH   SOLE   0 0 100
TRACTOR SUPPLY CO COM 892356106   149,145 3,292 SH   SOLE   0 0 3,292
TRANE TECHNOLOGIES PLC SHS G8994E103   10,419 25 SH   SOLE   0 0 25
TRANSALTA CORP COM 89346D107   23,580 1,800 SH   SOLE   0 0 1,800
TRANSOCEAN LTD REGISTERED SHS H8817H100   42,101 6,350 SH   SOLE   0 0 6,350
TRAVELERS COMPANIES INC COM 89417E109   15,420 53 SH   SOLE   0 0 53
TRI CONTL CORP COM 895436103   43,436 1,375 SH   SOLE   0 0 1,375
TRINITY INDS INC COM 896522109   6,436 200 SH   SOLE   0 0 200
TRUSTCO BK CORP N Y COM NEW 898349204   3,415 78 SH   SOLE   0 0 78
UBER TECHNOLOGIES INC COM 90353T100   4,158,993 57,820 SH   SOLE   0 0 57,820
ULTA BEAUTY INC COM 90384S303   150,540 288 SH   SOLE   0 0 288
UNILEVER PLC SPON ADR NEW 904767803   5,697 100 SH   SOLE   0 0 100
UNION PAC CORP COM 907818108   300,849 1,240 SH   SOLE   0 0 1,240
UNISYS CORP COM NEW 909214306   104 50 SH   SOLE   0 0 50
UNITED RENTALS INC COM 911363109   5,828 8 SH   SOLE   0 0 8
UNITED STATES ANTIMONY CORP COM 911549103   9,603 1,100 SH   SOLE   0 0 1,100
UNITEDHEALTH GROUP INC COM 91324P102   48,977 181 SH   SOLE   0 0 181
URBAN OUTFITTERS INC COM 917047102   6,335 100 SH   SOLE   0 0 100
UROGEN PHARMA LTD COM M96088105   3,596 200 SH   SOLE   0 0 200
US BANCORP COM NEW 902973304   7,906 152 SH   SOLE   0 0 152
USA RARE EARTH INC COM 91733P107   2,800 185 SH   SOLE   0 0 185
USCF ETF TR MIDSTREAM ENERGY 90290T882   7,910 135 SH   SOLE   0 0 135
UTZ BRANDS INC COM CL A 918090101   2,376 300 SH   SOLE   0 0 300
V2X INC COM 92242T101   685 10 SH   SOLE   0 0 10
VALERO ENERGY CORP COM 91913Y100   9,490 38 SH   SOLE   0 0 38
VANDA PHARMACEUTICALS INC COM 921659108   17,275 2,500 SH   SOLE   0 0 2,500
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   293,170 765 SH   SOLE   0 0 765
VANECK ETF TRUST EMERGING MRKT HI 92189F353   34,906 1,769 SH   SOLE   0 0 1,769
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   11,390 135 SH   SOLE   0 0 135
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   27,155 946 SH   SOLE   0 0 946
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   13,300 170 SH   SOLE   0 0 170
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,043,386 1,746 SH   SOLE   0 0 1,746
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   60,625 683 SH   SOLE   0 0 683
VANGUARD INDEX FDS TOTAL STK MKT 922908769   439,333 1,369 SH   SOLE   0 0 1,369
VANGUARD INDEX FDS SML CP GRW ETF 922908595   13,952 46 SH   SOLE   0 0 46
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,927 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,891 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,360 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS SMALL CP ETF 922908751   25,144 96 SH   SOLE   0 0 96
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   44,051 815 SH   SOLE   0 0 815
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   14,697 106 SH   SOLE   0 0 106
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   18,536 224 SH   SOLE   0 0 224
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   28,232 356 SH   SOLE   0 0 356
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   11,910 200 SH   SOLE   0 0 200
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   17,530 175 SH   SOLE   0 0 175
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   461,737 2,147 SH   SOLE   0 0 2,147
VANGUARD STAR FDS VG TL INTL STK F 921909768   192,389 2,495 SH   SOLE   0 0 2,495
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   53,015 827 SH   SOLE   0 0 827
VANGUARD WORLD FD MEGA CAP INDEX 921910873   83,357 353 SH   SOLE   0 0 353
VANGUARD WORLD FD ENERGY ETF 92204A306   70,254 406 SH   SOLE   0 0 406
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   34,858 128 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   15,972 43 SH   SOLE   0 0 43
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   20,379 141 SH   SOLE   0 0 141
VANGUARD WORLD FD MATERIALS ETF 92204A801   11,092 49 SH   SOLE   0 0 49
VERALTO CORP COM SHS 92338C103   17,684 200 SH   SOLE   0 0 200
VERISK ANALYTICS INC COM 92345Y106   18,975 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104   2,074,167 41,318 SH   SOLE   0 0 41,318
VERSANT MEDIA GROUP INC COM CL A 925283103   20,435 552 SH   SOLE   0 0 552
VERTEX PHARMACEUTICALS INC COM 92532F100   263,012 589 SH   SOLE   0 0 589
VERTIV HOLDINGS CO COM CL A 92537N108   625,698 2,497 SH   SOLE   0 0 2,497
VICI PPTYS INC COM 925652109   6,193 227 SH   SOLE   0 0 227
VIKING HOLDINGS LTD ORD SHS G93A5A101   41,516 565 SH   SOLE   0 0 565
VIPER ENERGY INC CL A 64361Q101   5,827 124 SH   SOLE   0 0 124
VISA INC COM CL A 92826C839   7,732,436 25,584 SH   SOLE   0 0 25,584
VISTRA CORP COM 92840M102   823,172 5,476 SH   SOLE   0 0 5,476
VODAFONE GROUP PLC SPONSORED ADR 92857W308   7,510 500 SH   SOLE   0 0 500
VONTIER CORPORATION COM 928881101   10,641 300 SH   SOLE   0 0 300
VOYAGER TECHNOLOGIES INC COM CL A 92892B103   2,339 100 SH   SOLE   0 0 100
WABTEC COM 929740108   6,498 26 SH   SOLE   0 0 26
WALMART INC COM 931142103   2,628,095 21,147 SH   SOLE   0 0 21,147
WARNER BROS DISCOVERY INC COM SER A 934423104   7,606 277 SH   SOLE   0 0 277
WASTE MGMT INC DEL COM 94106L109   19,532 85 SH   SOLE   0 0 85
WATTS WATER TECHNOLOGIES INC CL A 942749102   87,087 300 SH   SOLE   0 0 300
WEC ENERGY GROUP INC COM 92939U106   11,577 100 SH   SOLE   0 0 100
WELLS FARGO & CO COM 949746101   31,685 398 SH   SOLE   0 0 398
WEYERHAEUSER CO COM NEW 962166104   43,928 1,798 SH   SOLE   0 0 1,798
WHEATON PRECIOUS METALS CORP COM 962879102   13,101 100 SH   SOLE   0 0 100
WILLIAMS COS INC COM 969457100   15,663 215 SH   SOLE   0 0 215
WILLIAMS SONOMA INC COM 969904101   36,466 200 SH   SOLE   0 0 200
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   5,464 200 SH   SOLE   0 0 200
WISDOMTREE TR US LARGECAP DIVD 97717W307   236,350 2,646 SH   SOLE   0 0 2,646
WISDOMTREE TR US EFFICIENT COR 97717Y790   46,935 900 SH   SOLE   0 0 900
WISDOMTREE TR YIELD ENHANCD US 97717X511   5,975 138 SH   SOLE   0 0 138
WISDOMTREE TR US QTLY DIV GRT 97717X669   8,951 102 SH   SOLE   0 0 102
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,248 136 SH   SOLE   0 0 136
WORLD GOLD TR SPDR GLD MINIS 98149E303   37,447 404 SH   SOLE   0 0 404
WSFS FINL CORP COM 929328102   28,148 430 SH   SOLE   0 0 430
XCEL ENERGY INC COM 98389B100   152,050 1,914 SH   SOLE   0 0 1,914
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   18,822 600 SH   SOLE   0 0 600
XYLEM INC COM 98419M100   151,274 1,266 SH   SOLE   0 0 1,266
YETI HLDGS INC COM 98585X104   14,636 400 SH   SOLE   0 0 400
YORK WTR CO COM 987184108   67,812 2,227 SH   SOLE   0 0 2,227
YUM BRANDS INC COM 988498101   207,910 1,337 SH   SOLE   0 0 1,337
YUM CHINA HLDGS INC COM 98850P109   48,780 1,000 SH   SOLE   0 0 1,000
ZOETIS INC CL A 98978V103   86,084 728 SH   SOLE   0 0 728