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
Expires: July 31, 2015
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 (x$1000) 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