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
APPLE INC Common Stock 037833100 2,826,656 11,138 SH SOLE 11,138 0 0
ABBVIE INC Common Stock 00287Y109 188,279 866 SH SOLE 866 0 0
ABBOTT LABS Common Stock 002824100 70,619 688 SH SOLE 688 0 0
ARCHER AVIATION INC CLASS A Common Stock 03945R102 5,170 1,000 SH SOLE 1,000 0 0
AXCELIS TECHNOLOGIES INC Common Stock 054540208 25,597 275 SH SOLE 275 0 0
ACCENTURE PLC IRELAND FCLASS CLASS A Common Stock G1151C101 54,331 274 SH SOLE 274 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 46,370 388 SH SOLE 388 0 0
ARCHER-DANIELS MIDLAND C Common Stock 039483102 17,300 238 SH SOLE 238 0 0
AUTOMATIC DATA PROCESSIN Common Stock 053015103 49,088 242 SH SOLE 242 0 0
AMEREN CORP Common Stock 023608102 5,611 51 SH SOLE 51 0 0
AMERICAN ELEC PWR CO INC Common Stock 025537101 271,129 2,068 SH SOLE 2,068 0 0
AFLAC INC Common Stock 001055102 139,551 1,272 SH SOLE 1,272 0 0
AGNC INVT CORP REIT Common Stock 00123Q104 62,066 6,188 SH SOLE 6,188 0 0
ALCON INC F Common Stock H01301128 4,370 58 SH SOLE 58 0 0
ALLSTATE CORP Common Stock 020002101 27,369 132 SH SOLE 132 0 0
AMALGAMATED FINL CORP Common Stock 022671101 4,771 123 SH SOLE 123 0 0
APPLIED MATLS INC Common Stock 038222105 29,394 86 SH SOLE 86 0 0
ADVANCED MICRO DEVIC Common Stock 007903107 254,288 1,250 SH SOLE 1,250 0 0
AMGEN INC Common Stock 031162100 105,555 300 SH SOLE 300 0 0
ALERIAN MLP ETF ETF 00162Q452 13,002 247 SH SOLE 247 0 0
AMERICAN TOWER CORP NEW REIT Common Stock 03027X100 11,390 66 SH SOLE 66 0 0
AMAZON.COM INC Common Stock 023135106 356,558 1,712 SH SOLE 1,712 0 0
ARISTA NETWORKS INC Common Stock 040413205 12,278 100 SH SOLE 100 0 0
AON PLC FCLASS CLASS A Common Stock G0403H108 372,811 1,155 SH SOLE 1,155 0 0
APA CORP Common Stock 03743Q108 12,732 300 SH SOLE 300 0 0
AIR PRODS & CHEMS INC Common Stock 009158106 119,972 413 SH SOLE 413 0 0
ARES CAP CORP Common Stock CLASS Common Stock Common Stock 04010L103 76,513 4,246 SH SOLE 4,246 0 0
ARK INNOVATION ETF ETF 00214Q104 1,690 25 SH SOLE 25 0 0
ARTESIAN RES CORP CLASS A Common Stock 043113208 3,886 122 SH SOLE 122 0 0
ARRIVAL ORDF Common Stock L0423Q124 0 30 SH SOLE 30 0 0
ABATTIS BIOCEUTICALS C F Common Stock 00258G103 0 1,200 SH SOLE 1,200 0 0
BROADCOM INC Common Stock 11135F101 11,761 38 SH SOLE 38 0 0
AMERICAN EXPRESS CO Common Stock 025816109 161,222 533 SH SOLE 533 0 0
AXT INC Common Stock 00246W103 912 16 SH SOLE 16 0 0
AYR WELLNESS INC FCLASS CLASS A Common Stock 05475P109 0 1 SH SOLE 1 0 0
AUTOZONE INC Common Stock 053332102 20,267 6 SH SOLE 6 0 0
BOEING CO Common Stock 097023105 21,893 110 SH SOLE 110 0 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS Common Stock 01609W102 13,801 110 SH SOLE 110 0 0
BANK OF AMERICA CORP Common Stock 060505104 47,572 976 SH SOLE 976 0 0
BROOKFIELD ASSET MGMT FCLASS A Common Stock 113004105 2,134 48 SH SOLE 48 0 0
BATTALION OIL CORP Common Stock 07134L107 195 50 SH SOLE 50 0 0
BECTON DICKINSON & CO Common Stock 075887109 35,832 228 SH SOLE 228 0 0
BIO GREEN MED SOL 6 PFDCONV Common Stock 23254L207 565 1,882 SH SOLE 1,882 0 0
BIOGEN INC Common Stock 09062X103 16,866 92 SH SOLE 92 0 0
BROOKFIELD INFRASTRU FCLASS A Common Stock 11276H106 7,904 200 SH SOLE 200 0 0
BANK NEW YORK MELLON COR Common Stock 064058100 7,948 67 SH SOLE 67 0 0
BALLARD PWR SYS INC NE F Common Stock 058586108 19,360 8,000 SH SOLE 8,000 0 0
BLACKROCK INC NEW Common Stock 09290D101 15,387 16 SH SOLE 16 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 77,055 1,270 SH SOLE 1,270 0 0
BROOKFIELD CORP FCLASS A Common Stock 11271J107 11,655 288 SH SOLE 288 0 0
BRAND ENGAGEMENT NETWORK Common Stock 104932207 948 25 SH SOLE 25 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES ETF 921937835 344,082 4,672 SH SOLE 4,672 0 0
BLACKROCK ENHANCED GLBL Common Stock 092501105 92,404 8,431 SH SOLE 8,431 0 0
BANK HAWAII CORP Common Stock 062540109 14,850 200 SH SOLE 200 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 1,526,173 16,539 SH SOLE 16,539 0 0
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS Common Stock 055622104 29,124 620 SH SOLE 620 0 0
BERKSHIRE HATHAWAY CLASS B Common Stock 084670702 1,455,330 3,037 SH SOLE 3,037 0 0
VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES ETF 921937827 437,956 5,585 SH SOLE 5,585 0 0
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 50,563 1,686 SH SOLE 1,686 0 0
BLACKSTONE MTG TR INC REIT Common Stock 09257W100 3,466 181 SH SOLE 181 0 0
BEYOND MEAT INC Common Stock 08862E109 23 33 SH SOLE 33 0 0
CITIGROUP INC Common Stock 172967424 113,410 1,000 SH SOLE 1,000 0 0
CACI INTL INC CLASS CLASS A Common Stock 127190304 92,458 170 SH SOLE 170 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 11,318 201 SH SOLE 201 0 0
CATERPILLAR INC Common Stock 149123101 264,234 373 SH SOLE 373 0 0
CARNIVAL CORP F Common Stock 143658300 14,327 554 SH SOLE 554 0 0
CONSTELLATION ENERGY COR Common Stock 21037T109 803,060 2,876 SH SOLE 2,876 0 0
CHURCH & DWIGHT INC Common Stock 171340102 81,748 876 SH SOLE 876 0 0
CHARGEPOINT HLDGS INC CLASS A Common Stock 15961R303 58 12 SH SOLE 12 0 0
CHEWY INC CLASS CLASS A Common Stock 16679L109 5,400 200 SH SOLE 200 0 0
CHIMERA INVT CORP Common StockCLASS Common Stock Common Stock 16934Q802 32,073 2,556 SH SOLE 2,556 0 0
CLEAN ENERGY FUELS CORP Common Stock 184499101 2,108 850 SH SOLE 850 0 0
COMCAST CORP NEW CLASS A Common Stock 20030N101 9,903 345 SH SOLE 345 0 0
CHIPOTLE MEXICAN GRILL I Common Stock 169656105 384 12 SH SOLE 12 0 0
COMPASS THERAPEUTICS INC Common Stock 20454B104 15,870 3,000 SH SOLE 3,000 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105 20,432 112 SH SOLE 112 0 0
COCA COLA CONSOLIDAT Common Stock 191098102 7,696 40 SH SOLE 40 0 0
CONOCOPHILLIPS Common Stock 20825C104 129,785 983 SH SOLE 983 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 89,499 90 SH SOLE 90 0 0
CANADIAN PACIFIC KAN F Common Stock 13646K108 66,861 850 SH SOLE 850 0 0
COMSTOCK RES INC Common Stock 205768302 31,620 1,500 SH SOLE 1,500 0 0
SALESFORCE INC Common Stock 79466L302 21,285 114 SH SOLE 114 0 0
CRISPR THERAPEUTICS AG F Common Stock H17182108 4,757 100 SH SOLE 100 0 0
CROWDSTRIKE HLDGS INC CLASS A Common Stock 22788C105 15,616 40 SH SOLE 40 0 0
CISCO SYS INC Common Stock 17275R102 95,204 1,227 SH SOLE 1,227 0 0
CSX CORP Common Stock 126408103 426,592 10,392 SH SOLE 10,392 0 0
CINTAS CORP Common Stock 172908105 37,211 220 SH SOLE 220 0 0
COTERRA ENERGY INC Common Stock 127097103 35,140 1,000 SH SOLE 1,000 0 0
CORTEVA INC Common Stock 22052L104 23,020 275 SH SOLE 275 0 0
CENOVUS ENERGY INC F Common Stock 15135U109 1,273 48 SH SOLE 48 0 0
CVS HEALTH CORP Common Stock 126650100 37,706 525 SH SOLE 525 0 0
CHEVRON CORP NEW Common Stock 166764100 260,776 1,260 SH SOLE 1,260 0 0
CYTODYN INC Common Stock 23283M101 137 500 SH SOLE 500 0 0
DOMINION ENERGY INC Common Stock 25746U109 31,975 517 SH SOLE 517 0 0
DELTA AIR LINES INC DEL Common Stock 247361702 10,290 155 SH SOLE 155 0 0
DIGITAL BRANDS GROUP INC Common Stock 25401N507 2,700 1,500 SH SOLE 1,500 0 0
DIMENSIONAL US CORE Common Stock 1 ETF ETF 25434V625 4,469 62 SH SOLE 62 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 14,128 308 SH SOLE 308 0 0
DELL TECHNOLOGIES INC CLASS CLASS C Common Stock 24703L202 17,680 108 SH SOLE 108 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS Common Stock 25243Q205 13,475 181 SH SOLE 181 0 0
DIMENSIONAL U.S. CORE Common Stock 2 ETF ETF 25434V708 8,543,092 219,843 SH SOLE 219,843 0 0
DIMENSIONAL EMERGING CORE Common Stock MARKET ETF ETF 25434V302 253,539 7,488 SH SOLE 7,488 0 0
DIMENSIONAL INTERNATIONAL CORE Common Stock MARKET ETF ETF 25434V203 858,164 22,027 SH SOLE 22,027 0 0
DIMENSIONAL US REAL ESTATE ETF ETF 25434V823 10,666 451 SH SOLE 451 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 1,446,951 20,342 SH SOLE 20,342 0 0
DIMENSIONAL US CORE Common Stock MARKET ETF ETF 25434V104 10,022,624 222,133 SH SOLE 222,133 0 0
DIMENSIONAL WORLD EX U.S. CORE Common Stock 2 ETF ETF 25434V880 148,387 4,368 SH SOLE 4,368 0 0
DIMENSIONAL US LARGE CAPVALUE ETF ETF 233203827 207,511 5,811 SH SOLE 5,811 0 0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ETF 25434V864 79,864 1,668 SH SOLE 1,668 0 0
DIMENSIONAL US SMALL CAPVALUE ETF ETF 25434V815 94,748 2,704 SH SOLE 2,704 0 0
DIMENSIONAL U.S. Common Stock MARKET ETF ETF 25434V401 8,747,556 123,361 SH SOLE 123,361 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 48,460 1,000 SH SOLE 1,000 0 0
PROSHARES ULTRA ENERGY ETF 74347G705 534 8 SH SOLE 8 0 0
DISNEY WALT CO Common Stock 254687106 199,317 2,068 SH SOLE 2,068 0 0
GINKGO BIOWORKS HLDG CLASS CLASS A Common Stock 37611X209 6,130 1,000 SH SOLE 1,000 0 0
DNOW INC Common Stock 67011P100 2,251 189 SH SOLE 189 0 0
DNP SELECT INCOME Common Stock 23325P104 27,841 2,703 SH SOLE 2,703 0 0
DOXIMITY INC CLASS CLASS A Common Stock 26622P107 6,990 300 SH SOLE 300 0 0
DOW INC Common Stock 260557103 11,412 274 SH SOLE 274 0 0
LEONARDO DRS INC Common Stock 52661A108 12,268 276 SH SOLE 276 0 0
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831 64,109 1,744 SH SOLE 1,744 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 358,784 2,740 SH SOLE 2,740 0 0
DAVIS SELECT U.S. Common StockETF ETF 23908L207 19,687 388 SH SOLE 388 0 0
DIMENSIONAL ULTRASHORT FIXED INCOME ETF ETF 25434V591 315,264 6,217 SH SOLE 6,217 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 101,324 669 SH SOLE 669 0 0
DYNEX CAP INC REIT Common Stock 26817Q886 540,628 42,369 SH SOLE 42,369 0 0
ISHARES U.S. Common Stock FACTOR ROTATION ACTIVE ETF ETF 09290C103 24,494 421 SH SOLE 421 0 0
ALLSPRING INCOME OPPORTU Common Stock 94987B105 74,392 11,480 SH SOLE 11,480 0 0
ISHARES ESG U.S. AGGREGATE BOND ETF ETF 46435U549 33,126 697 SH SOLE 697 0 0
ECOLAB INC Common Stock 278865100 5,054 19 SH SOLE 19 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 175,882 1,554 SH SOLE 1,554 0 0
ISHARES MSCI EAFE ETF ETF 464287465 25,545 263 SH SOLE 263 0 0
EQUIFAX INC Common Stock 294429105 99,039 550 SH SOLE 550 0 0
ISHARES MSCI ISRAEL ETF ETF 464286632 23,208 200 SH SOLE 200 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 188 2 SH SOLE 2 0 0
EMBECTA CORP Common Stock 29082K105 159 18 SH SOLE 18 0 0
EV ENHANCED Common Stock INCOM Common Stock 278274105 17,202 916 SH SOLE 916 0 0
ENTERPRISE PRODS PART LP Common Stock 293792107 27,737 733 SH SOLE 733 0 0
EQT CORP Common Stock 26884L109 12,938 203 SH SOLE 203 0 0
ALLSPRING MULTI SECTOR I Common Stock 94987D101 61,295 6,803 SH SOLE 6,803 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 513,488 4,574 SH SOLE 4,574 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 83,080 1,767 SH SOLE 1,767 0 0
EMPIRE ST RLTY TR INC REIT Common Stock 292104106 2,600 500 SH SOLE 500 0 0
EV TAX-MANAGED BUY-WRITE Common Stock 27828X100 111,957 7,764 SH SOLE 7,764 0 0
EV TAX ADV GLOBAL DIVIDE Common Stock 27828S101 18,289 909 SH SOLE 909 0 0
GRAYSCALE ETHEREUM MINI STAKING ETF ETF 38964R203 39,045 1,966 SH SOLE 1,966 0 0
GRAYSCALE ETHEREUM STAKI Common Stock 389638107 2,219 130 SH SOLE 130 0 0
EATON CORP PLC F Common Stock G29183103 415,613 1,162 SH SOLE 1,162 0 0
ENTERGY CORP NEW Common Stock 29364G103 50,787 452 SH SOLE 452 0 0
EV TAX-MANAGED GLB B-W O Common Stock 27829C105 109,741 12,499 SH SOLE 12,499 0 0
EXELON CORP Common Stock 30161N101 377,780 7,707 SH SOLE 7,707 0 0
EV TAX-MGD GBL DIV EQUIT Common Stock 27829F108 121,214 13,997 SH SOLE 13,997 0 0
FORD MTR CO DEL Common Stock 345370860 33,267 2,883 SH SOLE 2,883 0 0
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109 1,417 24 SH SOLE 24 0 0
FIRST CMNTY CORP S C Common Stock 319835104 2,660 91 SH SOLE 91 0 0
FUELCELL ENERGY INC Common Stock 35952H700 209 32 SH SOLE 32 0 0
FEDEX CORP Common Stock 31428X106 11,920 33 SH SOLE 33 0 0
FIRST TRUST INTERNATIONAL DEVELOPED CAP STRENGTH ETF ETF 33738R662 16,004 410 SH SOLE 410 0 0
F N B CORP PA Common Stock 302520101 3,160 189 SH SOLE 189 0 0
FEDERAL NATL MTG ASSN Common Stock 313586109 3,020 416 SH SOLE 416 0 0
FIRST TRUST GROWTH STRENGTH ETF ETF 33733E823 17,125 503 SH SOLE 503 0 0
FIVERR INTL LTD F Common Stock M4R82T106 1,002 100 SH SOLE 100 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 8,049 224 SH SOLE 224 0 0
STEALTHGAS INC F Common Stock Y81669106 9,180 1,000 SH SOLE 1,000 0 0
GOLUB CAP BDC INC Common Stock 38173M102 34,650 2,737 SH SOLE 2,737 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 17,253 327 SH SOLE 327 0 0
GE AEROSPACE Common Stock 369604301 28,377 100 SH SOLE 100 0 0
GE HEALTHCARE TECHNOLOGI Common Stock 36266G107 2,349 33 SH SOLE 33 0 0
GE VERNOVA INC Common Stock 36828A101 21,823 25 SH SOLE 25 0 0
GILEAD SCIENCES INC Common Stock 375558103 104,775 752 SH SOLE 752 0 0
GENERAL MILLS INC Common Stock 370334104 18,710 503 SH SOLE 503 0 0
SPDR GOLD SHARES ETF 78463V107 749,995 1,743 SH SOLE 1,743 0 0
CORNING INC Common Stock 219350105 122,536 901 SH SOLE 901 0 0
GENERAL MTRS CO Common Stock 37045V100 62,340 837 SH SOLE 837 0 0
GME INNOTAINMENT INC Common Stock 403775109 0 250,000 SH SOLE 250,000 0 0
GENCO SHIPPING & TRADI F Common Stock Y2685T131 6,765 300 SH SOLE 300 0 0
ALPHABET INC CLASS CLASS C Common Stock 02079K107 207,907 725 SH SOLE 725 0 0
ALPHABET INC CLASS CLASS A Common Stock 02079K305 92,019 320 SH SOLE 320 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 21,150 25 SH SOLE 25 0 0
GOLDMAN SACHS BDC INC Common Stock 38147U107 160 18 SH SOLE 18 0 0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS Common Stock 37733W204 35,322 640 SH SOLE 640 0 0
AMPLIFY CYBERSECURITY ETF ETF 032108664 9,389 125 SH SOLE 125 0 0
HOME DEPOT INC Common Stock 437076102 824,243 2,506 SH SOLE 2,506 0 0
HILTON GRAND VACATIONS I Common Stock 43283X105 391 10 SH SOLE 10 0 0
HECLA MNG CO Common Stock 422704106 189,316 10,162 SH SOLE 10,162 0 0
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS Common Stock 405552100 8,008 800 SH SOLE 800 0 0
HILTON WORLDWIDE HLDGS I Common Stock 43300A203 35,075 115 SH SOLE 115 0 0
HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS Common Stock 438128308 15,194 625 SH SOLE 625 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 12,907 591 SH SOLE 591 0 0
HONEYWELL INTL INC Common Stock 438516106 260,122 1,151 SH SOLE 1,151 0 0
ABRDN LIFE SCIENCES INVE Common Stock 87911K100 27,233 1,674 SH SOLE 1,674 0 0
HOST HOTELS & RESORTS IN Common Stock 44107P104 2,108 110 SH SOLE 110 0 0
HERSHEY CO Common Stock 427866108 68,655 330 SH SOLE 330 0 0
H2O AMERICA COM Common Stock 784305104 5,691 97 SH SOLE 97 0 0
ISHARES GOLD TRUST ETF 464285204 15,692 178 SH SOLE 178 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556 38,498 228 SH SOLE 228 0 0
ISHARES IBONDS 2026 TERMHIGH YIELD AND INCOME ETF ETF 46436E528 8,813 384 SH SOLE 384 0 0
ISHARES IBONDS 2027 TERMHIGH YIELD AND INCOME ETF ETF 46436E478 8,808 398 SH SOLE 398 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 41,340 1,076 SH SOLE 1,076 0 0
IBM CORP Common Stock 459200101 655,243 2,703 SH SOLE 2,703 0 0
IDACORP INC Common Stock 451107106 11,009 77 SH SOLE 77 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697 11,727 101 SH SOLE 101 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 4,617 51 SH SOLE 51 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2,162 31 SH SOLE 31 0 0
ISHARES CYBERSECURITY AND TECH ETF ETF 46435U135 3,230 74 SH SOLE 74 0 0
ISHARES CORE S&P MID-CAPETF ETF 464287507 19,584 290 SH SOLE 290 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 284,610 2,148 SH SOLE 2,148 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 14,606 145 SH SOLE 145 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 58,923 474 SH SOLE 474 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 182,005 1,537 SH SOLE 1,537 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 12,734 88 SH SOLE 88 0 0
INOVIO PHARMACEUTICALS I Common Stock 45773H409 435 250 SH SOLE 250 0 0
INTEL CORP Common Stock 458140100 297,482 6,741 SH SOLE 6,741 0 0
INTUIT Common Stock 461202103 24,213 56 SH SOLE 56 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 9,681 21 SH SOLE 21 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2,136 15 SH SOLE 15 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 21,864 84 SH SOLE 84 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 272,521 1,757 SH SOLE 1,757 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 17,792 174 SH SOLE 174 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 492,033 2,330 SH SOLE 2,330 0 0
VANGUARD S&P MID-CAP 400GROWTH INDEX FUND ETF SHARES ETF 921932869 244,559 1,956 SH SOLE 1,956 0 0
VANGUARD S&P MID-CAP 400INDEX FUND ETF SHARES ETF 921932885 42,463 371 SH SOLE 371 0 0
VANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARES ETF 921932844 61,170 600 SH SOLE 600 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 668,234 1,023 SH SOLE 1,023 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 242,557 2,144 SH SOLE 2,144 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 45,512 213 SH SOLE 213 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 83,148 195 SH SOLE 195 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1,706 9 SH SOLE 9 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 180,521 487 SH SOLE 487 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 59,930 599 SH SOLE 599 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 21,227 245 SH SOLE 245 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 23,423 380 SH SOLE 380 0 0
JETBLUE AWYS CORP Common StockCLASS Common Stock Common Stock 477143101 4,420 1,000 SH SOLE 1,000 0 0
JEFFERIES FINL GROUP INC Common Stock 47233W109 61,410 1,488 SH SOLE 1,488 0 0
JPMORGAN Common Stock PREMIUM INCOME ETF ETF 46641Q332 58,659 1,035 SH SOLE 1,035 0 0
JPMORGAN NASDAQ Common Stock PREMIUM INCOME ETF ETF 46654Q203 158,685 2,858 SH SOLE 2,858 0 0
U.S. GLOBAL JETS ETF ETF 26922A842 1,232 50 SH SOLE 50 0 0
JPMORGAN MORTGAGE-BACKEDSECURITIES ETF ETF 46654Q575 8,976 176 SH SOLE 176 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,062,308 4,346 SH SOLE 4,346 0 0
JOBY AVIATION INC FCLASS A Common Stock G65163100 826 100 SH SOLE 100 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 781,421 2,656 SH SOLE 2,656 0 0
KYNDRYL HLDGS INC Common Stock 50155Q100 525 40 SH SOLE 40 0 0
KRAFT HEINZ CO Common Stock 500754106 5,173 230 SH SOLE 230 0 0
KKR & CO INC Common Stock 48251W104 44,612 482 SH SOLE 482 0 0
KLA CORP Common Stock 482480100 11,779 8 SH SOLE 8 0 0
KIMBERLY CLARK CORP Common Stock 494368103 61,568 638 SH SOLE 638 0 0
KINDER MORGAN INC DEL Common Stock 49456B101 184,874 5,514 SH SOLE 5,514 0 0
THE COCA-COLA CO Common Stock 191216100 410,974 5,404 SH SOLE 5,404 0 0
KOSMOS ENERGY LTD Common Stock 500688106 13,900 5,000 SH SOLE 5,000 0 0
STANDARD BIOTOOLS INC Common Stock 34385P108 4,597 5,000 SH SOLE 5,000 0 0
LITHIUM AMERS CORP F Common Stock 53681J103 3,950 1,000 SH SOLE 1,000 0 0
LITHIUM ARGENTINA AG F Common Stock H5012F103 6,680 1,000 SH SOLE 1,000 0 0
LUMINAR TECHNOLOGIES INCCLASS A Common Stock 550424303 2 66 SH SOLE 66 0 0
LUCID GROUP INC Common Stock 549498202 8,463 888 SH SOLE 888 0 0
L3HARRIS TECHNOLOGIES IN Common Stock 532457108 14,841 43 SH SOLE 43 0 0
ELI LILLY AND CO Common Stock 539830109 762,856 829 SH SOLE 829 0 0
LOCKHEED MARTIN CORP Common Stock 548661107 135,383 224 SH SOLE 224 0 0
LOWES COS INC Common Stock 512807306 150,747 638 SH SOLE 638 0 0
LAM RESH CORP Common Stock 543487110 70,586 330 SH SOLE 330 0 0
SOUTHWEST AIRLS CO Common Stock 844741108 40,245 1,071 SH SOLE 1,071 0 0
LYONDELLBASELL INDUSTR FCLASS A Common Stock N53745100 120,840 1,500 SH SOLE 1,500 0 0
MASTERCARD INC CLASS CLASS A Common Stock G5784H106 134,802 270 SH SOLE 270 0 0
MANCHESTER UTD PLC NEW FCLASS A Common Stock 571903202 17 1 SH SOLE 1 0 0
MARRIOTT INTL INC NEW CLASS CLASS A Common Stock 580135101 20,396 62 SH SOLE 62 0 0
MCDONALDS CORP Common Stock 595017104 372,224 1,198 SH SOLE 1,198 0 0
MICROCHIP TECHNOLOGY INC Common Stock 558868105 6,461 100 SH SOLE 100 0 0
MADRIGAL PHARMACEUTICALS Common Stock 55273G298 31,408 60 SH SOLE 60 0 0
MONDELEZ INTL INC CLASS A Common Stock 628380404 78,736 1,366 SH SOLE 1,366 0 0
MERCADOLIBRE INC Common Stock 58733R102 3,458 2 SH SOLE 2 0 0
META PLATFORMS INC CLASS CLASS A Common Stock 30303M102 22,901 40 SH SOLE 40 0 0
VANGUARD MEGA CAP INDEX FUND ETF SHARES ETF 921910873 16,458,113 69,634 SH SOLE 69,634 0 0
VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES ETF 921910816 1,259,584 3,428 SH SOLE 3,428 0 0
VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES ETF 921910840 1,845,648 12,733 SH SOLE 12,733 0 0
THE MAGNUM ICE CREAM C F Common Stock N5505D105 748 50 SH SOLE 50 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 4,721,512 46,948 SH SOLE 46,948 0 0
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108474 990 43 SH SOLE 43 0 0
MCCORMICK & CO INC CLASS CLASS N Common Stock 579780206 367,514 7,286 SH SOLE 7,286 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 111,575 1,509 SH SOLE 1,509 0 0
3M CO Common Stock 88579Y101 49,653 342 SH SOLE 342 0 0
ALTRIA GROUP INC Common Stock 02209S103 70,663 1,071 SH SOLE 1,071 0 0
MPLX LP LP Common Stock 55336V100 40,634 712 SH SOLE 712 0 0
INSTITUTE BIOMEDICAL RES Common Stock 45781A107 372 310,000 SH SOLE 310,000 0 0
MERCK & CO. INC. Common Stock 58933Y105 87,223 725 SH SOLE 725 0 0
MORGAN STANLEY Common Stock 617446448 70,822 430 SH SOLE 430 0 0
MIDDLESEX WTR CO Common Stock 596680108 1,822 35 SH SOLE 35 0 0
MICROSOFT CORP Common Stock 594918104 1,856,056 5,014 SH SOLE 5,014 0 0
MSC INDL DIRECT INC CLASS A Common Stock 553530106 4,614 50 SH SOLE 50 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 4 1 SH SOLE 1 0 0
M&T BK CORP Common Stock 55261F104 26,667 129 SH SOLE 129 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 239,538 709 SH SOLE 709 0 0
NUVEEN QUALITY MUNI INCO Common Stock 67066V101 122,241 10,630 SH SOLE 10,630 0 0
NORDIC AMERICAN TANKER F Common Stock G65773106 151,024 25,772 SH SOLE 25,772 0 0
NORWEGIAN CRUISE LINE F Common Stock G66721104 1,365 73 SH SOLE 73 0 0
NEWMONT CORP Common Stock 651639106 53,579 495 SH SOLE 495 0 0
NETFLIX INC Common Stock 65473P105 5,769 60 SH SOLE 60 0 0
NISOURCE INC Common Stock 92189F601 21,464 460 SH SOLE 460 0 0
VANECK URANIUM AND NUCLEAR ETF ETF 035710839 1,598 12 SH SOLE 12 0 0
ANNALY CAP MGMT INC REIT Common Stock 666807102 9,324 441 SH SOLE 441 0 0
NORTHROP GRUMMAN CORP Common Stock 665162202 68,914 101 SH SOLE 101 0 0
SERVICENOW INC Common Stock 81762P102 5,750 55 SH SOLE 55 0 0
NU HLDGS LTD FCLASS CLASS A Common Stock G6683N103 47,421 3,300 SH SOLE 3,300 0 0
NVIDIA CORP Common Stock 67066G104 327,653 1,879 SH SOLE 1,879 0 0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS Common Stock 670100205 12,863 350 SH SOLE 350 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS Common Stock 66987V109 44,603 292 SH SOLE 292 0 0
NORTHWEST BIOTHERAPEUTIC Common Stock 66737P600 16,639 80,574 SH SOLE 80,574 0 0
BLUE OWL CAP CORP Common Stock 69121K104 15,539 1,405 SH SOLE 1,405 0 0
ORGANON & CO Common Stock 68622V106 300 50 SH SOLE 50 0 0
OIL STS INTL INC Common Stock 678026105 4,365 375 SH SOLE 375 0 0
ONEOK INC NEW Common Stock 682680103 45,195 500 SH SOLE 500 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 15,480 250 SH SOLE 250 0 0
ON HLDG AG FCLASS A Common Stock H5919C104 3,402 100 SH SOLE 100 0 0
ORMAT TECHNOLOGIES INC Common Stock 686688102 34,479 308 SH SOLE 308 0 0
ORACLE CORP Common Stock 68389X105 87,602 595 SH SOLE 595 0 0
ORRSTOWN FINL SVCS INC Common Stock 687380105 46,471 1,288 SH SOLE 1,288 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 7,708 100 SH SOLE 100 0 0
OVINTIV INC Common Stock 69047Q102 534 9 SH SOLE 9 0 0
OCCIDENTAL PETE CORP Common Stock 674599105 36,646 564 SH SOLE 564 0 0
PACIFIC BIOSCIENCES CALI Common Stock 69404D108 318 241 SH SOLE 241 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 22,445 140 SH SOLE 140 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 16,971 334 SH SOLE 334 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 89,734 4,768 SH SOLE 4,768 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 2,338 135 SH SOLE 135 0 0
PHILLIPS EDISON & CO INC Common Stock 71844V201 4,079 109 SH SOLE 109 0 0
PUBLIC SVC ENTERPRISE GR Common Stock 744573106 24,866 307 SH SOLE 307 0 0
PEPSICO INC Common Stock 713448108 157,552 1,015 SH SOLE 1,015 0 0
PFIZER INC Common Stock 717081103 146,238 5,208 SH SOLE 5,208 0 0
PROCTER & GAMBLE CO Common Stock 742718109 3,050,294 21,118 SH SOLE 21,118 0 0
PARKER-HANNIFIN CORP Common Stock 701094104 8,952 10 SH SOLE 10 0 0
PARK HOTELS & RESORTS INREIT Common Stock 700517105 221 21 SH SOLE 21 0 0
PALANTIR TECHNOLOGIES INCLASS CLASS A Common Stock 69608A108 36,570 250 SH SOLE 250 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 162,183 981 SH SOLE 981 0 0
PNC FINL SERVICES Common Stock 693475105 69,710 335 SH SOLE 335 0 0
PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS Common Stock 73328P106 357 100 SH SOLE 100 0 0
PPG INDS INC Common Stock 693506107 62,845 588 SH SOLE 588 0 0
PETROTEQ ENERGY INC F Common Stock 71678B107 0 500,000 SH SOLE 500,000 0 0
PRUDENTIAL FINL INC Common Stock 744320102 49,040 502 SH SOLE 502 0 0
INVESCO SEMICONDUCTORS ETF ETF 46137V647 40,123 425 SH SOLE 425 0 0
EVERPURE INC CLASS A Common Stock 74624M102 11,808 200 SH SOLE 200 0 0
PHILLIPS 66 Common Stock 718546104 151,613 832 SH SOLE 832 0 0
PELOTON INTERACTIVE INC CLASS CLASS A Common Stock 70614W100 4 1 SH SOLE 1 0 0
QNITY ELECTRONICS INC Common Stock 74743L100 17,656 153 SH SOLE 153 0 0
QUALCOMM INC Common Stock 747525103 12,878 100 SH SOLE 100 0 0
INVESCO QQQ TR ETF 46090E103 139,103 241 SH SOLE 241 0 0
NEOS NASDAQ-100(R) HIGH INCOME ETF ETF 78433H675 8,298 167 SH SOLE 167 0 0
QUANTUMSCAPE CORP CLASS CLASS A Common Stock 74767V109 30,012 4,704 SH SOLE 4,704 0 0
ISHARES MSCI USA QUALITYFACTOR ETF ETF 46432F339 122,183 637 SH SOLE 637 0 0
READY CAP CORP REIT Common Stock 75574U101 1,858 1,147 SH SOLE 1,147 0 0
READY CAPITAL 6.25 PFDCONV SER C Common Stock 75574U705 8,029 670 SH SOLE 670 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 16,387 240 SH SOLE 240 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647 1,836 73 SH SOLE 73 0 0
REGENERON PHARMACEUTICAL Common Stock 75886F107 115,896 150 SH SOLE 150 0 0
RIVIAN AUTOMOTIVE INC CLASS CLASS A Common Stock 76954A103 24,261 1,612 SH SOLE 1,612 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 223,710 623 SH SOLE 623 0 0
ROKU INC CLASS A Common Stock 77543R102 9,462 100 SH SOLE 100 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 17,693 50 SH SOLE 50 0 0
RTX CORP Common Stock 75513E101 49,115 255 SH SOLE 255 0 0
REVVITY INC Common Stock 714046109 18,398 210 SH SOLE 210 0 0
BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS Common Stock 05964H105 356,538 31,608 SH SOLE 31,608 0 0
SABRA HEALTH CARE REIT IREIT Common Stock 78573L106 29,410 1,529 SH SOLE 1,529 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1,948,228 66,995 SH SOLE 66,995 0 0
SCHWAB U.S. BROAD MARKETETF ETF 808524102 11,219,136 446,978 SH SOLE 446,978 0 0
SCHWAB INTERNATIONAL SMALL-CAP Common Stock ETF ETF 808524888 5,141 110 SH SOLE 110 0 0
SCHWAB U.S. DIVIDEND Common Stock ETF ETF 808524797 13,548 442 SH SOLE 442 0 0
SCHWAB EMERGING MARKETS Common Stock ETF ETF 808524706 327,223 9,931 SH SOLE 9,931 0 0
SCHWAB INTERNATIONAL Common Stock ETF ETF 808524805 564,328 22,801 SH SOLE 22,801 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 770,801 26,461 SH SOLE 26,461 0 0
SCHWAB U.S. REIT ETF ETF 808524847 347,106 16,152 SH SOLE 16,152 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 48,560 1,964 SH SOLE 1,964 0 0
SCHWAB 1000 INDEX ETF ETF 808524722 12,721 406 SH SOLE 406 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 1,782,408 57,571 SH SOLE 57,571 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 539,870 22,244 SH SOLE 22,244 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 619,709 20,318 SH SOLE 20,318 0 0
CHARLES SCHWAB CORP Common Stock 808513105 92,675 986 SH SOLE 986 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 8,677,617 338,441 SH SOLE 338,441 0 0
SCHWAB U.S. AGGREGATE BOND ETF ETF 808524839 4,141,890 178,376 SH SOLE 178,376 0 0
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 72,240 495 SH SOLE 495 0 0
SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS Common Stock 83404D109 14,508 1,200 SH SOLE 1,200 0 0
SHERWIN-WILLIAMS CO Common Stock 824348106 14,745 46 SH SOLE 46 0 0
SOLID PWR INC CLASS A Common Stock 83422N105 6,000 2,000 SH SOLE 2,000 0 0
ISHARES SILVER TRUST ETF 46428Q109 818 12 SH SOLE 12 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 3,067 8 SH SOLE 8 0 0
SANDISK CORP Common Stock 80004C200 1,271 2 SH SOLE 2 0 0
SNOWFLAKE INC CLASS CLASS A Common Stock 833445109 11,312 75 SH SOLE 75 0 0
SOUTHERN CO Common Stock 842587107 210,752 2,184 SH SOLE 2,184 0 0
SOLSTICE ADVANCED MATLS Common Stock 83443Q103 21,783 286 SH SOLE 286 0 0
SOLVENTUM CORP Common Stock 83444M101 784 12 SH SOLE 12 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 29,579 90 SH SOLE 90 0 0
SPECTRUM BRANDS HLDGS IN Common Stock 84790A105 8,078 110 SH SOLE 110 0 0
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 94,662 2,074 SH SOLE 2,074 0 0
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 22,693 484 SH SOLE 484 0 0
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E ETF 78464A805 712 9 SH SOLE 9 0 0
NUVEEN S&P 500 DYNAMIC O Common Stock 6706EW100 2,330 145 SH SOLE 145 0 0
STATE STREET SPDR S&P 500 ETF TRUST ETF 78462F103 1,068,352 1,643 SH SOLE 1,643 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF ETF 78464A409 50,008 511 SH SOLE 511 0 0
NEOS S&P 500 HIGH INCOMEETF ETF 78433H303 265 5 SH SOLE 5 0 0
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 26,483 346 SH SOLE 346 0 0
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 37,580 664 SH SOLE 664 0 0
SEMPRA Common Stock 816851109 19,240 198 SH SOLE 198 0 0
SORRENTO THERAPEUTICS IN Common Stock 83587F202 363 110,100 SH SOLE 110,100 0 0
STAG INDL INC REIT Common Stock 85254J102 13,126 364 SH SOLE 364 0 0
COLUMBIA SELIGMAN PREMIU Common Stock 19842X109 683 18 SH SOLE 18 0 0
ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF ETF 46435G243 174,771 6,973 SH SOLE 6,973 0 0
SILVERCORP METALS INC F Common Stock 82835P103 430 40 SH SOLE 40 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 33,942 634 SH SOLE 634 0 0
STRYKER CORP Common Stock 863667101 32,859 100 SH SOLE 100 0 0
AT&T INC Common Stock 00206R102 72,378 2,497 SH SOLE 2,497 0 0
BLACKROCK TCP CAP CORP Common Stock 09259E108 25,255 6,996 SH SOLE 6,996 0 0
TE CONNECTIVITY PLC F Common Stock G87052109 12,541 60 SH SOLE 60 0 0
TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS Common Stock 879382208 83,367 19,209 SH SOLE 19,209 0 0
TRUIST FINL CORP Common Stock 89832Q109 171,468 3,730 SH SOLE 3,730 0 0
TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS Common Stock 892331307 2,885 14 SH SOLE 14 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 34,407 70 SH SOLE 70 0 0
TENAYA THERAPEUTICS INC Common Stock 87990A106 10,386 15,000 SH SOLE 15,000 0 0
TEXAS PACIFIC LAND C Common Stock 88262P102 222,094 468 SH SOLE 468 0 0
PRICE T ROWE GROUP INC Common Stock 74144T108 4,686 52 SH SOLE 52 0 0
TC ENERGY CORP F Common Stock 87807B107 12,520 200 SH SOLE 200 0 0
TRAVELERS COS INC Common Stock 89417E109 97,962 336 SH SOLE 336 0 0
TRACTOR SUPPLY CO Common Stock 892356106 2,311 51 SH SOLE 51 0 0
TOWER SEMICONDUCTOR LT F Common Stock M87915274 70,192 400 SH SOLE 400 0 0
TESLA INC Common Stock 88160R101 461,342 1,241 SH SOLE 1,241 0 0
TRANE TECHNOLOGIES PLC F Common Stock G8994E103 5,001 12 SH SOLE 12 0 0
TEXAS INSTRS INC Common Stock 882508104 14,790 76 SH SOLE 76 0 0
UNDER ARMOUR INC CLASS CLASS A Common Stock 904311107 6 1 SH SOLE 1 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100 7,912 110 SH SOLE 110 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS Common Stock 904767803 25,295 444 SH SOLE 444 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 44,630 165 SH SOLE 165 0 0
UNION PAC CORP Common Stock 907818108 79,337 327 SH SOLE 327 0 0
UNITED PARCEL SVC INC CLASS CLASS B Common Stock 911312106 17,633 179 SH SOLE 179 0 0
US BANCORP DEL Common Stock 902973304 136,426 2,623 SH SOLE 2,623 0 0
ISHARES MSCI USA MIN VOLFACTOR ETF ETF 46429B697 46,185 498 SH SOLE 498 0 0
ENERGY FUELS INC F Common Stock 292671708 9,125 500 SH SOLE 500 0 0
VISA INC CLASS CLASS A Common Stock 92826C839 64,679 214 SH SOLE 214 0 0
VALNEVA SE FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS Common Stock 92025Y103 62,500 10,000 SH SOLE 10,000 0 0
VANGUARD MATERIALS INDEXFUND ETF SHARES ETF 92204A801 359,643 1,596 SH SOLE 1,596 0 0
VANGUARD SMALL-CAP INDEXFUND ETF SHARES ETF 922908751 14,402,930 54,990 SH SOLE 54,990 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES ETF 922908595 397,780 1,316 SH SOLE 1,316 0 0
VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES ETF 922908611 1,310,436 6,032 SH SOLE 6,032 0 0
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES ETF 92204A108 323,845 902 SH SOLE 902 0 0
VANGUARD SHORT TERM COR BD ETF ETF 92206C409 21,185,691 267,260 SH SOLE 267,260 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES ETF 92204A207 42,324 188 SH SOLE 188 0 0
VANGUARD ENERGY INDEX FUND ETF SHARES ETF 92204A306 145,105 839 SH SOLE 839 0 0
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES ETF 921943858 8,911,243 139,064 SH SOLE 139,064 0 0
VEEVA SYS INC CLASS CLASS A Common Stock 922475108 17,566 100 SH SOLE 100 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES ETF 922042775 11,594,530 154,388 SH SOLE 154,388 0 0
VANGUARD FINANCIALS INDEX FUND ETF SHARES ETF 92204A405 405,354 3,355 SH SOLE 3,355 0 0
VANGUARD HIGH-YIELD ACTIVE ETF ETF 922031687 14,941 201 SH SOLE 201 0 0
VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES ETF 92206C102 68,375 1,168 SH SOLE 1,168 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES ETF 92204A702 1,081,457 1,550 SH SOLE 1,550 0 0
VANGUARD HEALTH CARE INDEX FUND ETF SHARES ETF 92204A504 435,107 1,598 SH SOLE 1,598 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES ETF 921908844 582,811 2,710 SH SOLE 2,710 0 0
VIKING HLDGS LTD F Common Stock G93A5A101 4,776 65 SH SOLE 65 0 0
VANGUARD INDUSTRIALS INDEX FUND ETF SHARES ETF 92204A603 345,315 1,106 SH SOLE 1,106 0 0
VALERO ENERGY CORP NEW Common Stock 91913Y100 24,708 100 SH SOLE 100 0 0
VANGUARD REAL ESTATE INDEX FUND ETF SHARES ETF 922908553 568,647 6,411 SH SOLE 6,411 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES ETF 922042676 889 20 SH SOLE 20 0 0
VANGUARD MID-CAP INDEX FUND ETF SHARES ETF 922908629 11,853,497 41,275 SH SOLE 41,275 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES ETF 922908512 561,254 3,046 SH SOLE 3,046 0 0
VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES ETF 92206C730 3,013 10 SH SOLE 10 0 0
VANGUARD S&P 500 ETF ETF 922908363 4,011,081 6,713 SH SOLE 6,713 0 0
VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES ETF 921932505 120,269 295 SH SOLE 295 0 0
VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES ETF 921932703 227,430 1,116 SH SOLE 1,116 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES ETF 922908538 111,947 435 SH SOLE 435 0 0
VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES ETF 92204A884 409,496 2,277 SH SOLE 2,277 0 0
VANGUARD UTILITIES INDEXFUND ETF SHARES ETF 92204A876 198,338 1,001 SH SOLE 1,001 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 183,437 2,557 SH SOLE 2,557 0 0
VERIFY SMART CORP Common Stock 92346H102 4,830 230,000 SH SOLE 230,000 0 0
VERSANT MEDIA GROUP INC Common Stock 925283103 481 13 SH SOLE 13 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES ETF 922042718 8,800 60 SH SOLE 60 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES ETF 922042742 495,640 3,583 SH SOLE 3,583 0 0
VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES ETF 922907746 3,022,631 60,586 SH SOLE 60,586 0 0
VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF SHARES ETF 921935870 731,114 7,229 SH SOLE 7,229 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES ETF 922908769 15,450,712 48,162 SH SOLE 48,162 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET ETF 922020805 47,434 950 SH SOLE 950 0 0
VIATRIS INC Common Stock 92556V106 203 15 SH SOLE 15 0 0
VANGUARD VALUE INDEX FUND ETF SHARES ETF 922908744 11,911,483 60,711 SH SOLE 60,711 0 0
VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES ETF 92206C664 6,243 62 SH SOLE 62 0 0
VANGUARD GROWTH INDEX FUND ETF SHARES ETF 922908736 10,998,684 25,181 SH SOLE 25,181 0 0
VANGUARD ULTRA-SHORT BOND ETF SHARES ETF 92203C303 68,853 1,383 SH SOLE 1,383 0 0
VANGUARD LARGE-CAP INDEXFUND ETF SHARES ETF 922908637 50,017,901 167,368 SH SOLE 167,368 0 0
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES ETF 922042858 3,499,305 64,742 SH SOLE 64,742 0 0
VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES ETF 922908652 7,881,204 38,295 SH SOLE 38,295 0 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES ETF 921909768 186,842 2,423 SH SOLE 2,423 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES ETF 921946406 15,014,184 101,379 SH SOLE 101,379 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES ETF 921946794 7,728 82 SH SOLE 82 0 0
VERIZON COMMUNICATIONS I Common Stock 92343V104 158,654 3,160 SH SOLE 3,160 0 0
WATERS CORP Common Stock 941848103 7,445 25 SH SOLE 25 0 0
WARNER BROS DISCOVERY INCLASS SERIES A Common Stock 934423104 110 4 SH SOLE 4 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 28,943 250 SH SOLE 250 0 0
WELLTOWER INC REIT Common Stock 95040Q104 9,886 50 SH SOLE 50 0 0
WELLS FARGO & CO Common Stock 949746101 570,087 7,161 SH SOLE 7,161 0 0
THEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF ETF 882927502 32 1 SH SOLE 1 0 0
WASTE MGMT INC DEL Common Stock 94106L109 485,949 2,115 SH SOLE 2,115 0 0
WILLIAMS COS INC Common Stock 969457100 7,278 100 SH SOLE 100 0 0
WALMART INC Common Stock 931142103 578,309 4,653 SH SOLE 4,653 0 0
WSFS FINL CORP Common Stock 929328102 49,095 750 SH SOLE 750 0 0
ESSENTIAL UTILS INC Common Stock 29670G102 28,994 720 SH SOLE 720 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 403,081 6,580 SH SOLE 6,580 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 448,538 3,375 SH SOLE 3,375 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 313,983 3,830 SH SOLE 3,830 0 0
STATE STREET REAL ESTATESELECT SECTOR SPDR ETF ETF 81369Y860 326,926 8,007 SH SOLE 8,007 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 320,266 6,979 SH SOLE 6,979 0 0
EXXON MOBIL CORP Common Stock 30231G102 3,995,484 23,550 SH SOLE 23,550 0 0
ISHARES ESG SELECT SCREENED S&P 500 ETF ETF 46436E569 94,383 1,918 SH SOLE 1,918 0 0
ZIMMER BIOMET HLDGS INC Common Stock 98956P102 9,042 100 SH SOLE 100 0 0
ZOETIS INC CLASS CLASS A Common Stock 98978V103 12,478 106 SH SOLE 106 0 0