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 COMMON STOCK 88579Y101   148,891 978 SH   SOLE   0 0 978
ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 000375204   11,934 200 SH   SOLE   0 0 200
ABBOTT LABS COMMON STOCK 002824100   2,543,115 18,698 SH   SOLE   0 0 18,698
ABBVIE INC COMMON STOCK 00287Y109   4,688,680 25,260 SH   SOLE   0 0 25,260
ACCENTURE PLC IRELAND FCLASS A FOREIGN ORDINARIES G1151C101   110,589 370 SH   SOLE   0 0 370
ADEIA INC COMMON STOCK 00676P107   1,626 115 SH   SOLE   0 0 115
ADOBE INC COMMON STOCK 00724F101   82,405 213 SH   SOLE   0 0 213
ADVANCED MICRO DEVIC COMMON STOCK 007903107   105,716 745 SH   SOLE   0 0 745
AECOM COMMON STOCK 00766T100   16,929 150 SH   SOLE   0 0 150
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   11,801 100 SH   SOLE   0 0 100
AIR PRODS & CHEMS INC COMMON STOCK 009158106   3,103 11 SH   SOLE   0 0 11
AIRBNB INC CLASS A COMMON STOCK 009066101   9,264 70 SH   SOLE   0 0 70
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   19,142 240 SH   SOLE   0 0 240
ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107   407,613 1,250 SH   SOLE   0 0 1,250
ALPHABET INC CLASS A COMMON STOCK 02079K305   446,214 2,532 SH   SOLE   0 0 2,532
ALPHABET INC CLASS C COMMON STOCK 02079K107   1,133,729 6,391 SH   SOLE   0 0 6,391
ALT HSE CANNABIS INC F FOREIGN CANADIAN 021242102   0 51 SH   SOLE   0 0 51
AMAZON.COM INC COMMON STOCK 023135106   2,507,408 11,429 SH   SOLE   0 0 11,429
AMERICAN ELEC PWR CO INC COMMON STOCK 025537101   425,416 4,100 SH   SOLE   0 0 4,100
AMERICAN TOWER CORP NEW REIT REAL ESTATE INVESTME 03027X100   44,204 200 SH   SOLE   0 0 200
AMERICAN WTR WKS CO INC COMMON STOCK 030420103   4,869 35 SH   SOLE   0 0 35
AMGEN INC COMMON STOCK 031162100   2,745,949 9,835 SH   SOLE   0 0 9,835
AMPLIFY CWP ENHANCED DIVINM ETF UIT EXCHANGE TRADED 032108409   12,765 300 SH   SOLE   0 0 300
ANIXA BIOSCIENCES INC COMMON STOCK 03528H109   3,300 1,000 SH   SOLE   0 0 1,000
APPLE INC COMMON STOCK 037833100   10,026,047 48,867 SH   SOLE   0 0 48,867
APPLIED MATLS INC COMMON STOCK 038222105   7,323 40 SH   SOLE   0 0 40
ARISTA NETWORKS INC COMMON STOCK 040413205   11,459 112 SH   SOLE   0 0 112
ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302   14,610 600 SH   SOLE   0 0 600
ARTESIAN RES CORP CLASS A COMMON STOCK 043113208   16,780 500 SH   SOLE   0 0 500
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   16,028 0 SH   SOLE   0 0 0
AT&T INC COMMON STOCK 00206R102   143,108 4,945 SH   SOLE   0 0 4,945
AUTOMATIC DATA PROCESSIN COMMON STOCK 053015103   93,258 302 SH   SOLE   0 0 302
AVALONBAY CMNTYS INC REIT REAL ESTATE INVESTME 053484101   40,700 200 SH   SOLE   0 0 200
AVANTIS US SMALL CAP VALUE ETF UIT EXCHANGE TRADED 025072877   100,210 1,100 SH   SOLE   0 0 1,100
BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 056752108   4,288 50 SH   SOLE   0 0 50
BANK NEW YORK MELLON COR COMMON STOCK 064058100   98,581 1,082 SH   SOLE   0 0 1,082
BANK OF AMERICA CORP COMMON STOCK 060505104   233,580 4,936 SH   SOLE   0 0 4,936
BARRICK MNG CORP F FOREIGN CANADIAN 06849F108   26,025 1,250 SH   SOLE   0 0 1,250
BECTON DICKINSON & CO COMMON STOCK 075887109   229,093 1,330 SH   SOLE   0 0 1,330
BERKLEY W R CORP COMMON STOCK 084423102   74,352 1,012 SH   SOLE   0 0 1,012
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   2,218,997 4,568 SH   SOLE   0 0 4,568
BIOCRYST PHARMACEUTICALS COMMON STOCK 09058V103   22,400 2,500 SH   SOLE   0 0 2,500
BIOGEN INC COMMON STOCK 09062X103   616,647 4,910 SH   SOLE   0 0 4,910
BJS WHSL CLUB HLDGS INC COMMON STOCK 05550J101   21,566 200 SH   SOLE   0 0 200
BLACKSTONE SECD LENDING COMMON STOCK 09261X102   646 21 SH   SOLE   0 0 21
BLOCK INC A CLASS A COMMON STOCK 852234103   13,586 200 SH   SOLE   0 0 200
BLUELINX HLDGS INC COMMON STOCK 09624H208   1,488 20 SH   SOLE   0 0 20
BLUEPRINT MEDICINES CORPTENDER OFFER EXP: 07/16/25 COMMON STOCK 09627Y109   25,636 200 SH   SOLE   0 0 200
BOEING CO COMMON STOCK 097023105   168,067 802 SH   SOLE   0 0 802
BOOZ ALLEN HAMILTON HLDGCLASS A COMMON STOCK 099502106   1,458 14 SH   SOLE   0 0 14
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   35,921 776 SH   SOLE   0 0 776
BROADCOM INC COMMON STOCK 11135F101   261,868 950 SH   SOLE   0 0 950
BROWN & BROWN INC COMMON STOCK 115236101   1,885 17 SH   SOLE   0 0 17
BROWN FORMAN CORP CLASS A COMMON STOCK 115637100   4,121 150 SH   SOLE   0 0 150
BUTTERFLY NETWORK INC CLASS A COMMON STOCK 124155102   20,000 10,000 SH   SOLE   0 0 10,000
CANADIAN PACIFIC KAN F FOREIGN CANADIAN 13646K108   25,842 326 SH   SOLE   0 0 326
CARDINAL HEALTH INC COMMON STOCK 14149Y108   26,142 156 SH   SOLE   0 0 156
CARNIVAL CORP F FOREIGN ORDINARIES 143658300   2,812 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORP COMMON STOCK 14448C104   91,488 1,250 SH   SOLE   0 0 1,250
CATERPILLAR INC COMMON STOCK 149123101   410,336 1,057 SH   SOLE   0 0 1,057
CAVA GROUP INC COMMON STOCK 148929102   3,369 40 SH   SOLE   0 0 40
CHEMOURS CO COMMON STOCK 163851108   7,065 617 SH   SOLE   0 0 617
CHEVRON CORP NEW COMMON STOCK 166764100   218,299 1,525 SH   SOLE   0 0 1,525
CHUBB LTD F FOREIGN ORDINARIES H1467J104   30,421 105 SH   SOLE   0 0 105
CIPHER MNG INC COMMON STOCK 17253J106   91 19 SH   SOLE   0 0 19
CISCO SYS INC COMMON STOCK 17275R102   27,336 394 SH   SOLE   0 0 394
CLEANSPARK INC COMMON STOCK 18452B209   11 1 SH   SOLE   0 0 1
COGENT BIOSCIENCES INC COMMON STOCK 19240Q201   12,206 1,700 SH   SOLE   0 0 1,700
COMCAST CORP NEW CLASS A COMMON STOCK 20030N101   21,414 600 SH   SOLE   0 0 600
COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 20451W101   84 30 SH   SOLE   0 0 30
CONOCOPHILLIPS COMMON STOCK 20825C104   26,832 299 SH   SOLE   0 0 299
CONSOLIDATED EDISON INC COMMON STOCK 209115104   637,624 6,354 SH   SOLE   0 0 6,354
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   208,826 607 SH   SOLE   0 0 607
COOPER COS INC COMMON STOCK 216648501   1,139 16 SH   SOLE   0 0 16
COPART INC COMMON STOCK 217204106   1,767 36 SH   SOLE   0 0 36
CORTEVA INC COMMON STOCK 22052L104   61,636 827 SH   SOLE   0 0 827
COSTCO WHSL CORP NEW COMMON STOCK 22160K105   427,654 432 SH   SOLE   0 0 432
CRANE CO COMMON STOCK 224408104   3,608 19 SH   SOLE   0 0 19
CRH PUBLIC LIMITED CO F FOREIGN ORDINARIES G25508105   18,360 200 SH   SOLE   0 0 200
CROWN CASTLE INC REIT REIT REAL ESTATE INVESTME 22822V101   10,273 100 SH   SOLE   0 0 100
CSX CORP COMMON STOCK 126408103   2,513 77 SH   SOLE   0 0 77
CUMMINS INC COMMON STOCK 231021106   889,163 2,715 SH   SOLE   0 0 2,715
CURALEAF HLDGS INC F FOREIGN CANADIAN 23126M102   84 100 SH   SOLE   0 0 100
CVS HEALTH CORP COMMON STOCK 126650100   12,761 185 SH   SOLE   0 0 185
DANAHER CORP COMMON STOCK 235851102   59,262 300 SH   SOLE   0 0 300
DECKERS OUTDOOR CORP COMMON STOCK 243537107   1,855 18 SH   SOLE   0 0 18
DEERE & CO COMMON STOCK 244199105   803,923 1,581 SH   SOLE   0 0 1,581
DELL TECHNOLOGIES INC CLASS C COMMON STOCK 24703L202   39,722 324 SH   SOLE   0 0 324
DELTA AIR LINES INC DEL COMMON STOCK 247361702   22,131 450 SH   SOLE   0 0 450
DEVON ENERGY CORP NEW COMMON STOCK 25179M103   6,362 200 SH   SOLE   0 0 200
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205   6,555 65 SH   SOLE   0 0 65
DIANTHUS THERAPEUTICS IN COMMON STOCK 252828108   4,117 221 SH   SOLE   0 0 221
DIGITAL RLTY TR INC REIT REAL ESTATE INVESTME 253868103   52,299 300 SH   SOLE   0 0 300
DISNEY WALT CO COMMON STOCK 254687106   3,705,945 29,884 SH   SOLE   0 0 29,884
DOLLAR TREE INC COMMON STOCK 256746108   19,808 200 SH   SOLE   0 0 200
DOMINION ENERGY INC COMMON STOCK 25746U109   149,778 2,450 SH   SOLE   0 0 2,450
DOW INC COMMON STOCK 260557103   39,376 1,487 SH   SOLE   0 0 1,487
DUKE ENERGY CORP NEW COMMON STOCK 26441C204   1,034,978 8,681 SH   SOLE   0 0 8,681
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   70,164 1,023 SH   SOLE   0 0 1,023
D-WAVE QUANTUM INC COMMON STOCK 26740W109   732 50 SH   SOLE   0 0 50
EAGLE MATLS INC COMMON STOCK 26969P108   3,638 18 SH   SOLE   0 0 18
EASTGROUP PPTYS INC REIT REAL ESTATE INVESTME 277276101   30,082 180 SH   SOLE   0 0 180
EATON CORP PLC F FOREIGN ORDINARIES G29183103   58,189 163 SH   SOLE   0 0 163
EBAY INC COMMON STOCK 278642103   14,892 200 SH   SOLE   0 0 200
EDGEWISE THERAPEUTICS IN COMMON STOCK 28036F105   7,342 560 SH   SOLE   0 0 560
EDWARDS LIFESCIENCES COR COMMON STOCK 28176E108   27,530 352 SH   SOLE   0 0 352
ELECTRONIC ARTS INC COMMON STOCK 285512109   6,069 38 SH   SOLE   0 0 38
ELEVANCE HEALTH INC COMMON STOCK 036752103   116,688 300 SH   SOLE   0 0 300
ELI LILLY AND CO COMMON STOCK 532457108   356,245 457 SH   SOLE   0 0 457
EMCOR GROUP INC COMMON STOCK 29084Q100   5,349 10 SH   SOLE   0 0 10
EMERSON ELEC CO COMMON STOCK 291011104   118,008 885 SH   SOLE   0 0 885
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   43,512 2,400 SH   SOLE   0 0 2,400
ENTEGRIS INC COMMON STOCK 29362U104   1,290 16 SH   SOLE   0 0 16
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   29,460 950 SH   SOLE   0 0 950
EOG RES INC COMMON STOCK 26875P101   59,805 500 SH   SOLE   0 0 500
EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 29446M102   21,872 870 SH   SOLE   0 0 870
ESSENTIAL PPTYS RLTY TR REIT REAL ESTATE INVESTME 29670E107   28,081 880 SH   SOLE   0 0 880
EXACT SCIENCES CORP COMMON STOCK 30063P105   10,628 200 SH   SOLE   0 0 200
EXELIXIS INC COMMON STOCK 30161Q104   66,113 1,500 SH   SOLE   0 0 1,500
EXELON CORP COMMON STOCK 30161N101   139,118 2,964 SH   SOLE   0 0 2,964
EXXON MOBIL CORP COMMON STOCK 30231G102   323,400 3,000 SH   SOLE   0 0 3,000
F5 INC COMMON STOCK 315616102   41,205 140 SH   SOLE   0 0 140
FASTENAL CO COMMON STOCK 311900104   3,864 92 SH   SOLE   0 0 92
FEDEX CORP COMMON STOCK 31428X106   2,050,571 9,021 SH   SOLE   0 0 9,021
FERRELLGAS PARTNERS L LP LIMITED PARTNERSHP 315293209   389 38 SH   SOLE   0 0 38
FIRST COMWLTH FINL CORP COMMON STOCK 319829107   40,575 2,500 SH   SOLE   0 0 2,500
FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846   18,895 250 SH   SOLE   0 0 250
FISERV INC COMMON STOCK 337738108   144,135 836 SH   SOLE   0 0 836
FLEXSHS STOXX US ESG SLCT INDX ETF UIT EXCHANGE TRADED 33939L696   36,707 250 SH   SOLE   0 0 250
FONIX CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 07/06/12 COMMON STOCK 34459U504   0 4 SH   SOLE   0 0 4
FORD MTR CO DEL COMMON STOCK 345370860   113,458 10,457 SH   SOLE   0 0 10,457
FORTINET INC COMMON STOCK 34959E109   1,057 10 SH   SOLE   0 0 10
FORTUNE BRANDS INNOVATIO COMMON STOCK 34964C106   10,296 200 SH   SOLE   0 0 200
GE AEROSPACE COMMON STOCK 369604301   148,257 576 SH   SOLE   0 0 576
GE HEALTHCARE TECHNOLOGITENDER OFFER EXP: COMMON STOCK 36266G107   14,073 190 SH   SOLE   0 0 190
GE VERNOVA INC COMMON STOCK 36828A101   75,668 143 SH   SOLE   0 0 143
GENERAL DYNAMICS CORP COMMON STOCK 369550108   647,194 2,219 SH   SOLE   0 0 2,219
GENTEX CORP COMMON STOCK 371901109   1,539 70 SH   SOLE   0 0 70
GENUINE PARTS CO COMMON STOCK 372460105   13,829 114 SH   SOLE   0 0 114
GILEAD SCIENCES INC COMMON STOCK 375558103   274,958 2,480 SH   SOLE   0 0 2,480
GLOBAL X FUND GLB X ART INTL TGY ETF UIT EXCHANGE TRADED 37954Y632   204,688 4,685 SH   SOLE   0 0 4,685
GLOBAL X LITHIUM & BATTERY TECH ETF UIT EXCHANGE TRADED 37954Y855   29,145 759 SH   SOLE   0 0 759
GLOBAL X NASDQ 100 CV CAL GRW ETF UIT EXCHANGE TRADED 37954Y269   19,794 711 SH   SOLE   0 0 711
GLOBAL X S AND P 500 COVR CALL ETF UIT EXCHANGE TRADED 37954Y277   8,727 317 SH   SOLE   0 0 317
GLOBAL X U.S. INFRASTRUCTURE DEVELOP UIT EXCHANGE TRADED 37954Y673   30,506 700 SH   SOLE   0 0 700
GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871   21,346 550 SH   SOLE   0 0 550
GRACO INC COMMON STOCK 384109104   2,923 34 SH   SOLE   0 0 34
GRAYSCALE BITCOIN MINI TRUST ETF UIT EXCHANGE TRADED 389930207   8,022 168 SH   SOLE   0 0 168
GRAYSCALE BITCOIN TRUST ETF UIT EXCHANGE TRADED 389637109   71,257 840 SH   SOLE   0 0 840
GROWGENERATION CORP COMMON STOCK 39986L109   28 30 SH   SOLE   0 0 30
HEALTHPEAK PPTYS INC REIT REAL ESTATE INVESTME 42250P103   2,381 136 SH   SOLE   0 0 136
HECLA MNG CO COMMON STOCK 422704106   5,990 1,000 SH   SOLE   0 0 1,000
HENRY JACK & ASSOC INC COMMON STOCK 426281101   2,703 15 SH   SOLE   0 0 15
HERCULES CAP INC COMMON STOCK 427096508   16,452 900 SH   SOLE   0 0 900
HERSHEY CO COMMON STOCK 427866108   37,173 224 SH   SOLE   0 0 224
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109   12,290 601 SH   SOLE   0 0 601
HOME DEPOT INC COMMON STOCK 437076102   4,102,702 11,190 SH   SOLE   0 0 11,190
HONEYWELL INTL INC COMMON STOCK 438516106   491,144 2,109 SH   SOLE   0 0 2,109
IBM CORP COMMON STOCK 459200101   162,129 550 SH   SOLE   0 0 550
IDEANOMICS INC COMMON STOCK 45166V205   313 6,254 SH   SOLE   0 0 6,254
IDEX CORP COMMON STOCK 45167R104   1,931 11 SH   SOLE   0 0 11
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   4,451 18 SH   SOLE   0 0 18
INCYTE CORP COMMON STOCK 45337C102   13,620 200 SH   SOLE   0 0 200
INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 456788108   1,983 107 SH   SOLE   0 0 107
INNOVATIVE INDL PPTYS INREIT REAL ESTATE INVESTME 45781V101   5,522 100 SH   SOLE   0 0 100
INOVIO PHARMACEUTICALS I COMMON STOCK 45773H409   822 404 SH   SOLE   0 0 404
INTEL CORP COMMON STOCK 458140100   17,584 785 SH   SOLE   0 0 785
INTUIT COMMON STOCK 461202103   3,938 5 SH   SOLE   0 0 5
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   89,663 165 SH   SOLE   0 0 165
INVESCO AI AD NEXT GEN SFTWE ETF UIT EXCHANGE TRADED 46137V639   160,213 3,160 SH   SOLE   0 0 3,160
INVESCO BUILDING AND CONSTRCTN ETF UIT EXCHANGE TRADED 46137V779   24,628 307 SH   SOLE   0 0 307
INVESCO S P 500 REVENUE ETF UIT EXCHANGE TRADED 46138G698   12,411 119 SH   SOLE   0 0 119
INVESCO SOLAR ETF UIT EXCHANGE TRADED 46138G706   1,919 56 SH   SOLE   0 0 56
INVESCO WATER RESOURCES ETF UIT EXCHANGE TRADED 46137V142   101,370 1,450 SH   SOLE   0 0 1,450
INVSC S P GLOBAL WATER INDEX ETF UIT EXCHANGE TRADED 46138E263   25,000 400 SH   SOLE   0 0 400
IONQ INC COMMON STOCK 46222L108   2,149 50 SH   SOLE   0 0 50
ISHARES AI INVATN AND TEC ACT ETF UIT EXCHANGE TRADED 09290C780   135,595 4,700 SH   SOLE   0 0 4,700
ISHARES ASIA 50 ETF UIT EXCHANGE TRADED 464288430   8,106 100 SH   SOLE   0 0 100
ISHARES CORE DIVIDEND GROWTH ETF UIT EXCHANGE TRADED 46434V621   910,697 14,243 SH   SOLE   0 0 14,243
ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842   10,185 122 SH   SOLE   0 0 122
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200   276,921 446 SH   SOLE   0 0 446
ISHARES CORE S&P MID CAPETF UIT EXCHANGE TRADED 464287507   649,660 10,475 SH   SOLE   0 0 10,475
ISHARES CYBERSECURITY AND TECH ETF UIT EXCHANGE TRADED 46435U135   15,963 300 SH   SOLE   0 0 300
ISHARES FUTURE AI AND TECH ETF UIT EXCHANGE TRADED 46435U556   184,705 4,380 SH   SOLE   0 0 4,380
ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224   38,543 2,940 SH   SOLE   0 0 2,940
ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513   8,065 100 SH   SOLE   0 0 100
ISHARES JPMORGAN USD MTSBOND ETF UIT EXCHANGE TRADED 464288281   9,262 100 SH   SOLE   0 0 100
ISHARES MSCI ALL COUNT ASA EX JP ETF UIT EXCHANGE TRADED 464288182   9,088 110 SH   SOLE   0 0 110
ISHARES MSCI GERMANY ETF UIT EXCHANGE TRADED 464286806   26,885 635 SH   SOLE   0 0 635
ISHARES PREFERRED INCOMESEC ETF UIT EXCHANGE TRADED 464288687   9,204 300 SH   SOLE   0 0 300
ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655   132,711 615 SH   SOLE   0 0 615
ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408   288,635 1,477 SH   SOLE   0 0 1,477
ISHARES S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 464287879   60,092 604 SH   SOLE   0 0 604
ISHARES SELECT DIVIDEND ETF UIT EXCHANGE TRADED 464287168   122,185 920 SH   SOLE   0 0 920
ISHARES SEMICONDUCTOR ETF UIT EXCHANGE TRADED 464287523   278,086 1,165 SH   SOLE   0 0 1,165
ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109   67,261 2,050 SH   SOLE   0 0 2,050
ISHARES TRT IS 5-10 INV GR CR BD ETF UIT EXCHANGE TRADED 464288638   5,276 99 SH   SOLE   0 0 99
J P MORGAN NASDAQ EQT PRM INC ETF UIT EXCHANGE TRADED 46654Q203   10,880 200 SH   SOLE   0 0 200
JANUS HENDERSON GROUP F FOREIGN ORDINARIES G4474Y214   12,934 333 SH   SOLE   0 0 333
JOHNSON & JOHNSON COMMON STOCK 478160104   534,068 3,496 SH   SOLE   0 0 3,496
JOHNSON CONTROLS INT F FOREIGN ORDINARIES G51502105   55,979 530 SH   SOLE   0 0 530
JPMORGAN CHASE & CO COMMON STOCK 46625H100   4,905,935 16,922 SH   SOLE   0 0 16,922
JPMORGAN EQUITY PREMIUM INCOME ETF UIT EXCHANGE TRADED 46641Q332   31,268 550 SH   SOLE   0 0 550
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103   3,933 24 SH   SOLE   0 0 24
KIMBERLY CLARK CORP COMMON STOCK 494368103   203,049 1,575 SH   SOLE   0 0 1,575
KINDER MORGAN INC DEL COMMON STOCK 49456B101   8,927 304 SH   SOLE   0 0 304
KLA CORP COMMON STOCK 482480100   6,270 7 SH   SOLE   0 0 7
KURA ONCOLOGY INC COMMON STOCK 50127T109   5,193 900 SH   SOLE   0 0 900
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,616 110 SH   SOLE   0 0 110
L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS AMERICAN DEPOSITORY 502117203   0 100 SH   SOLE   0 0 100
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109   25,084 100 SH   SOLE   0 0 100
LAM RESH CORP COMMON STOCK 512807306   3,894 40 SH   SOLE   0 0 40
LIGHTWAVE LOGIC INC COMMON STOCK 532275104   2,480 2,000 SH   SOLE   0 0 2,000
LINCOLN NATL CORP IND COMMON STOCK 534187109   10,380 300 SH   SOLE   0 0 300
LINDE PLC F FOREIGN ORDINARIES G54950103   225,206 480 SH   SOLE   0 0 480
LOCKHEED MARTIN CORP COMMON STOCK 539830109   422,128 911 SH   SOLE   0 0 911
LOWES COS INC COMMON STOCK 548661107   4,992,802 22,503 SH   SOLE   0 0 22,503
LUCID GROUP INC COMMON STOCK 549498103   3,165 1,500 SH   SOLE   0 0 1,500
LUMENTUM HLDGS INC COMMON STOCK 55024U109   1,711 18 SH   SOLE   0 0 18
M & T BK CORP COMMON STOCK 55261F104   22,309 115 SH   SOLE   0 0 115
MAGENTA THERAPE COMMON STOCK 559CVR022   0 2,700 SH   SOLE   0 0 2,700
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   3,280 15 SH   SOLE   0 0 15
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   11,610 150 SH   SOLE   0 0 150
MASTERCARD INC CLASS A COMMON STOCK 57636Q104   954,570 1,699 SH   SOLE   0 0 1,699
MATTEL INC COMMON STOCK 577081102   2,958 150 SH   SOLE   0 0 150
MCDONALDS CORP COMMON STOCK 580135101   487,924 1,670 SH   SOLE   0 0 1,670
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   26,151 300 SH   SOLE   0 0 300
MERCK & CO. INC. COMMON STOCK 58933Y105   219,887 2,778 SH   SOLE   0 0 2,778
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   232,732 315 SH   SOLE   0 0 315
METLIFE INC COMMON STOCK 59156R108   8,042 100 SH   SOLE   0 0 100
METTLER-TOLEDO INTL INC COMMON STOCK 592688105   3,524 3 SH   SOLE   0 0 3
MICROSOFT CORP COMMON STOCK 594918104   5,187,205 10,428 SH   SOLE   0 0 10,428
MIDDLESEX WTR CO COMMON STOCK 596680108   42,531 785 SH   SOLE   0 0 785
MIRATI THERAPEUTICS XXXCONTINGENT VALUE RIGHT EFF: 01/23/2024 REORG STOCK 604CVR027   0 375 SH   SOLE   0 0 375
MODERNA INC COMMON STOCK 60770K107   19,313 700 SH   SOLE   0 0 700
MONDELEZ INTL INC CLASS A COMMON STOCK 609207105   3,912 58 SH   SOLE   0 0 58
MONOLITHIC PWR SYS INC COMMON STOCK 609839105   5,851 8 SH   SOLE   0 0 8
MONSTER BEVERAGE CORP NE COMMON STOCK 61174X109   3,383 54 SH   SOLE   0 0 54
MORGAN STANLEY COMMON STOCK 617446448   38,455 273 SH   SOLE   0 0 273
MURPHY OIL CORP COMMON STOCK 626717102   18,000 800 SH   SOLE   0 0 800
NEBIUS GROUP N V A FCLASS A FOREIGN ORDINARIES N97284108   44,264 800 SH   SOLE   0 0 800
NETFLIX INC COMMON STOCK 64110L106   547,704 409 SH   SOLE   0 0 409
NEUROCRINE BIOSCIENCES I COMMON STOCK 64125C109   125,690 1,000 SH   SOLE   0 0 1,000
NEWMONT CORP COMMON STOCK 651639106   88,555 1,520 SH   SOLE   0 0 1,520
NEXTERA ENERGY INC COMMON STOCK 65339F101   596,248 8,589 SH   SOLE   0 0 8,589
NINTENDO CO LTD KY ORDF UNLSTD FOREIGN ORDRY J51699106   10,601 110 SH   SOLE   0 0 110
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   127,995 256 SH   SOLE   0 0 256
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   56,149 464 SH   SOLE   0 0 464
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   3,451 50 SH   SOLE   0 0 50
NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 636274409   13,617 183 SH   SOLE   0 0 183
NUMINUS WELLNESS INC F FOREIGN CANADIAN 67054W103   51 2,500 SH   SOLE   0 0 2,500
NUSCALE PWR CORP CLASS A COMMON STOCK 67079K100   9,890 250 SH   SOLE   0 0 250
NUVALENT INC CLASS A COMMON STOCK 670703107   26,705 350 SH   SOLE   0 0 350
NUVATION BIO INC A CLASS A COMMON STOCK 67080N101   208,256 106,798 SH   SOLE   0 0 106,798
NVIDIA CORP COMMON STOCK 67066G104   868,471 5,497 SH   SOLE   0 0 5,497
OLD DOMINION FREIGHT LIN COMMON STOCK 679580100   2,597 16 SH   SOLE   0 0 16
ORACLE CORP COMMON STOCK 68389X105   153,041 700 SH   SOLE   0 0 700
ORGANON & CO COMMON STOCK 68622V106   1,597 165 SH   SOLE   0 0 165
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   44,559 450 SH   SOLE   0 0 450
OZOP ENERGY SOLUTIONS IN COMMON STOCK 692732209   0 214 SH   SOLE   0 0 214
PAYCHEX INC COMMON STOCK 704326107   70,825 487 SH   SOLE   0 0 487
PAYPAL HLDGS INC COMMON STOCK 70450Y103   10,405 140 SH   SOLE   0 0 140
PEPSICO INC COMMON STOCK 713448108   215,489 1,632 SH   SOLE   0 0 1,632
PFIZER INC COMMON STOCK 717081103   54,007 2,228 SH   SOLE   0 0 2,228
PG&E CORP COMMON STOCK 69331C108   16,770 1,203 SH   SOLE   0 0 1,203
PHILLIPS 66 COMMON STOCK 718546104   54,282 455 SH   SOLE   0 0 455
PITNEY BOWES INC COMMON STOCK 724479100   3,273 300 SH   SOLE   0 0 300
PLANET 13 HLDGS INC NEV COMMON STOCK 72707C108   1 5 SH   SOLE   0 0 5
PNC FINL SERVICES COMMON STOCK 693475105   271,953 1,459 SH   SOLE   0 0 1,459
POOL CORP COMMON STOCK 73278L105   1,166 4 SH   SOLE   0 0 4
PRINCIPAL FINL GROUP INC COMMON STOCK 74251V102   0 28 SH   SOLE   0 0 28
PROCTER & GAMBLE CO COMMON STOCK 742718109   466,056 2,925 SH   SOLE   0 0 2,925
PROLOGIS INC REIT REAL ESTATE INVESTME 74340W103   27,331 260 SH   SOLE   0 0 260
PROSHARES BITCOIN ETF UIT EXCHANGE TRADED 74347G440   108 5 SH   SOLE   0 0 5
PROSHARES ULTRA QQQ ETF UIT EXCHANGE TRADED 74347R206   5,126,859 43,555 SH   SOLE   0 0 43,555
PROSHARES ULTRA RUSSELL 2000 ETF UIT EXCHANGE TRADED 74347R842   2,606,764 69,200 SH   SOLE   0 0 69,200
PROSHARES ULTRA S&P 500 ETF UIT EXCHANGE TRADED 74347R107   4,763,752 48,749 SH   SOLE   0 0 48,749
PRUDENTIAL FINL INC COMMON STOCK 744320102   67,472 628 SH   SOLE   0 0 628
PURE EXTRACTS TECHNOLO F FOREIGN CANADIAN 74624U104   0 6,100 SH   SOLE   0 0 6,100
PURE STORAGE INC CLASS A COMMON STOCK 74624M102   28,790 500 SH   SOLE   0 0 500
QUALCOMM INC COMMON STOCK 747525103   230,608 1,448 SH   SOLE   0 0 1,448
QUANTUM COMPUTING INC COMMON STOCK 74766W108   1,150 60 SH   SOLE   0 0 60
RANGE RES CORP COMMON STOCK 75281A109   8,134 200 SH   SOLE   0 0 200
RAYMOND JAMES FINL INC COMMON STOCK 754730109   2,147 14 SH   SOLE   0 0 14
REGENERON PHARMACEUTICAL COMMON STOCK 75886F107   26,250 50 SH   SOLE   0 0 50
REGO PMT ARCHITECTURES I COMMON STOCK 759141104   1,835 3,300 SH   SOLE   0 0 3,300
RESMED INC COMMON STOCK 761152107   2,064 8 SH   SOLE   0 0 8
REVOLUTION MEDICINES INC COMMON STOCK 76155X100   12,877 350 SH   SOLE   0 0 350
RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103   13,740 1,000 SH   SOLE   0 0 1,000
ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   8,152 200 SH   SOLE   0 0 200
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   534,794 1,610 SH   SOLE   0 0 1,610
RTX CORP COMMON STOCK 75513E101   1,294,497 8,865 SH   SOLE   0 0 8,865
SABRA HEALTH CARE REIT IREIT REAL ESTATE INVESTME 78573L106   2,028 110 SH   SOLE   0 0 110
SALESFORCE INC COMMON STOCK 79466L302   27,269 100 SH   SOLE   0 0 100
SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 799926100   2,843 52 SH   SOLE   0 0 52
SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 803054204   30,410 100 SH   SOLE   0 0 100
SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805   8,840 400 SH   SOLE   0 0 400
SCHWAB SHORT TERM US TREASURY ETF UIT EXCHANGE TRADED 808524862   7,314 300 SH   SOLE   0 0 300
SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102   191,832 8,050 SH   SOLE   0 0 8,050
SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797   163,240 6,160 SH   SOLE   0 0 6,160
SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607   30,360 1,200 SH   SOLE   0 0 1,200
SEI INVTS CO COMMON STOCK 784117103   3,594 40 SH   SOLE   0 0 40
SELECT SECTOR HEALTH CARE SPDR ETF UIT EXCHANGE TRADED 81369Y209   9,840 73 SH   SOLE   0 0 73
SELECT STR FINANCIAL SELECT SPDR ETF UIT EXCHANGE TRADED 81369Y605   12,516 239 SH   SOLE   0 0 239
SEMPRA COMMON STOCK 816851109   2,728 36 SH   SOLE   0 0 36
SERVICENOW INC COMMON STOCK 81762P102   182,998 178 SH   SOLE   0 0 178
SHELL PLC FTENDER OFFER EXP: AMERICAN DEPOSITORY 780259305   7,041 100 SH   SOLE   0 0 100
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   47,166 366 SH   SOLE   0 0 366
SIRIUSXM HLDGS INC EQUITCLASS EQUITY COMMON STOCK 829933100   1,378 60 SH   SOLE   0 0 60
SLANG WORLDWIDE INC F FOREIGN CANADIAN 831006309   0 20 SH   SOLE   0 0 20
SMITH & WESSON BRANDS IN COMMON STOCK 831754106   1,736 200 SH   SOLE   0 0 200
SMURFIT WESTROCK PLC F FOREIGN ORDINARIES G8267P108   0 100 SH   SOLE   0 0 100
SOLVENTUM CORP COMMON STOCK 83444M101   14,637 193 SH   SOLE   0 0 193
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 835699307   19,523 750 SH   SOLE   0 0 750
SOUTHERN CO COMMON STOCK 842587107   209,372 2,280 SH   SOLE   0 0 2,280
SOUTHERN COPPER CORP COMMON STOCK 84265V105   149,428 1,477 SH   SOLE   0 0 1,477
SOUTHWEST AIRLS CO COMMON STOCK 844741108   129,133 3,981 SH   SOLE   0 0 3,981
SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407   9,128 42 SH   SOLE   0 0 42
SPDR FUND MATERIALS SELECT SECTR ETF UIT EXCHANGE TRADED 81369Y100   4,039 46 SH   SOLE   0 0 46
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   673,674 2,210 SH   SOLE   0 0 2,210
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   1,759,386 2,848 SH   SOLE   0 0 2,848
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   300,830 3,156 SH   SOLE   0 0 3,156
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   69,193 1,322 SH   SOLE   0 0 1,322
SPOTIFY TECHNOLOGY S A F FOREIGN ORDINARIES L8681T102   38,367 50 SH   SOLE   0 0 50
SPS COMM INC COMMON STOCK 78463M107   1,361 10 SH   SOLE   0 0 10
STATE STR CORP COMMON STOCK 857477103   74,863 704 SH   SOLE   0 0 704
STERIS PLC F FOREIGN ORDINARIES G8473T100   1,922 8 SH   SOLE   0 0 8
STRYKER CORP COMMON STOCK 863667101   2,779,696 7,026 SH   SOLE   0 0 7,026
SUMMIT THERAPEUTICS INC COMMON STOCK 86627T108   19,152 900 SH   SOLE   0 0 900
SUNCOR ENERGY INC NEW F FOREIGN CANADIAN 867224107   25,841 990 SH   SOLE   0 0 990
SYNDAX PHARMACEUTICALS I COMMON STOCK 87164F105   1,873 200 SH   SOLE   0 0 200
SYSCO CORP COMMON STOCK 871829107   60,592 800 SH   SOLE   0 0 800
TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205   60,711 3,927 SH   SOLE   0 0 3,927
TAKE-TWO INTERACTIVE SOF COMMON STOCK 874054109   13,114 54 SH   SOLE   0 0 54
TARGET CORP EQUITY CLASS EQUITY COMMON STOCK 87612E106   36,599 371 SH   SOLE   0 0 371
TARSUS PHARMACEUTICALS I COMMON STOCK 87650L103   18,230 450 SH   SOLE   0 0 450
TE CONNECTIVITY PLC F FOREIGN ORDINARIES G87052109   23,276 138 SH   SOLE   0 0 138
TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803   151,938 600 SH   SOLE   0 0 600
TELEDYNE TECHNOLOGIES IN COMMON STOCK 879360105   2,049 4 SH   SOLE   0 0 4
TERADYNE INC COMMON STOCK 880770102   1,978 22 SH   SOLE   0 0 22
TESLA INC COMMON STOCK 88160R101   5,148,316 16,207 SH   SOLE   0 0 16,207
TEXAS INSTRS INC COMMON STOCK 882508104   146,372 705 SH   SOLE   0 0 705
THE COCA-COLA CO COMMON STOCK 191216100   32,757 463 SH   SOLE   0 0 463
THE MOSAIC CO COMMON STOCK 61945C103   0 150 SH   SOLE   0 0 150
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102   32,437 80 SH   SOLE   0 0 80
TOAST INC CLASS A COMMON STOCK 888787108   11,073 250 SH   SOLE   0 0 250
TRAVELERS COS INC COMMON STOCK 89417E109   20,601 77 SH   SOLE   0 0 77
TRIMBLE INC COMMON STOCK 896239100   30,392 400 SH   SOLE   0 0 400
TRUIST FINL CORP COMMON STOCK 89832Q109   4,557 106 SH   SOLE   0 0 106
TRULIEVE CANNABIS CORP F FOREIGN CANADIAN 89788C104   266 70 SH   SOLE   0 0 70
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   146,015 1,565 SH   SOLE   0 0 1,565
UIPATH INC CLASS A COMMON STOCK 90364P105   2,560 200 SH   SOLE   0 0 200
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704   13,335 218 SH   SOLE   0 0 218
UNION PAC CORP COMMON STOCK 907818108   78,774 342 SH   SOLE   0 0 342
UNITED PARCEL SVC INC CLASS B COMMON STOCK 911312106   885,648 8,774 SH   SOLE   0 0 8,774
UNIVERSAL HEALTH SVCS INCLASS B COMMON STOCK 913903100   9,058 50 SH   SOLE   0 0 50
US BANCORP DEL COMMON STOCK 902973304   79,188 1,750 SH   SOLE   0 0 1,750
VANECK JUNIOR GOLD MINERS ETF UIT EXCHANGE TRADED 92189F791   1,690 25 SH   SOLE   0 0 25
VANECK PREFERRED SECURT EX FNCL ETF UIT EXCHANGE TRADED 92189F429   9,416 550 SH   SOLE   0 0 550
VANECK SOCIAL SENTIMENT ETF UIT EXCHANGE TRADED 92189H839   61 2 SH   SOLE   0 0 2
VANGUARD COMMUNICATION SERVICES ETF UIT EXCHANGE TRADED 92204A884   9,236 54 SH   SOLE   0 0 54
VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844   509,424 2,489 SH   SOLE   0 0 2,489
VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306   11,912 100 SH   SOLE   0 0 100
VANGUARD ESG U.S. STOCK ETF UIT EXCHANGE TRADED 921910733   14,911 136 SH   SOLE   0 0 136
VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858   8,209 144 SH   SOLE   0 0 144
VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858   11,425 231 SH   SOLE   0 0 231
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   21,920 50 SH   SOLE   0 0 50
VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603   21,845 78 SH   SOLE   0 0 78
VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702   29,184 44 SH   SOLE   0 0 44
VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637   14,265 50 SH   SOLE   0 0 50
VANGUARD MATERIALS ETF UIT EXCHANGE TRADED 92204A801   11,495 59 SH   SOLE   0 0 59
VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816   335,778 917 SH   SOLE   0 0 917
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629   13,992 50 SH   SOLE   0 0 50
VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553   17,812 200 SH   SOLE   0 0 200
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   190,290 335 SH   SOLE   0 0 335
VANGUARD S&P MID CAP 400VALUE ETF UIT EXCHANGE TRADED 921932844   57,282 600 SH   SOLE   0 0 600
VANGUARD S&P SMALL CAP 600 VALUE ETF UIT EXCHANGE TRADED 921932778   2,909 34 SH   SOLE   0 0 34
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   65,880 278 SH   SOLE   0 0 278
VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611   78,784 404 SH   SOLE   0 0 404
VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835   91,596 1,244 SH   SOLE   0 0 1,244
VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769   541,603 1,782 SH   SOLE   0 0 1,782
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   80,770 457 SH   SOLE   0 0 457
VENTAS INC REIT REAL ESTATE INVESTME 92276F100   24,818 393 SH   SOLE   0 0 393
VENTURE GLOBAL INC CLASS A COMMON STOCK 92333F101   31 2 SH   SOLE   0 0 2
VERALTO CORP COMMON STOCK 92338C103   10,095 100 SH   SOLE   0 0 100
VERISK ANALYTICS INC CLASS A COMMON STOCK 92345Y106   3,738 12 SH   SOLE   0 0 12
VERIZON COMMUNICATIONS I COMMON STOCK 92343V104   97,011 2,242 SH   SOLE   0 0 2,242
VICTORY II VICTORYSHARESSRT ETF UIT EXCHANGE TRADED 92647N535   14,230 280 SH   SOLE   0 0 280
VISA INC CLASS A COMMON STOCK 92826C839   1,418,094 3,994 SH   SOLE   0 0 3,994
WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108   4,362 380 SH   SOLE   0 0 380
WALMART INC COMMON STOCK 931142103   316,514 3,237 SH   SOLE   0 0 3,237
WASTE MGMT INC DEL COMMON STOCK 94106L109   592,644 2,590 SH   SOLE   0 0 2,590
WATERS CORP COMMON STOCK 941848103   2,443 7 SH   SOLE   0 0 7
WATTS WATER TECHNOLOGIESCLASS A COMMON STOCK 942749102   2,213 9 SH   SOLE   0 0 9
WELLS FARGO & CO COMMON STOCK 949746101   71,307 890 SH   SOLE   0 0 890
WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104   8,455 55 SH   SOLE   0 0 55
WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104   4,110 160 SH   SOLE   0 0 160
WILLIAMS COS INC COMMON STOCK 969457100   49,494 788 SH   SOLE   0 0 788
WSFS FINL CORP COMMON STOCK 929328102   33,000 600 SH   SOLE   0 0 600
YORK WTR CO COMMON STOCK 987184108   31,600 1,000 SH   SOLE   0 0 1,000
YUM BRANDS INC COMMON STOCK 988498101   25,908 175 SH   SOLE   0 0 175
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102   72,968 800 SH   SOLE   0 0 800
ZOETIS INC CLASS A COMMON STOCK 98978V103   14,997 96 SH   SOLE   0 0 96