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 COM 88579Y101 1,265,597 7,710 SH SOLE 7,710 0 0
ABBOTT LABORATORIES COM 002824100 2,636,366 26,676 SH SOLE 26,676 0 0
ABBVIE INC COM 00287Y109 5,249,205 20,067 SH SOLE 20,067 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 486,481 2,653 SH SOLE 2,653 0 0
ADVANCED MICRO DEVICES INC COM 007903107 489,408 800 SH SOLE 800 0 0
AFLAC INC COM 001055102 1,566,485 14,014 SH SOLE 14,014 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 403,205 2,340 SH SOLE 2,340 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 490,241 1,762 SH SOLE 1,762 0 0
ALBEMARLE CORP COM 012653101 568,039 5,370 SH SOLE 5,370 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,881,627 17,497 SH SOLE 17,497 0 0
ALPHABET INC CAP STK CL A 02079K305 10,055,394 29,224 SH SOLE 29,224 0 0
ALPHABET INC CAP STK CL C 02079K107 5,753,439 16,885 SH SOLE 16,885 0 0
AMAZON COM INC COM 023135106 5,095,865 20,453 SH SOLE 20,453 0 0
AMERICAN ASSETS TR INC COM 024013104 408,405 19,210 SH SOLE 19,210 0 0
AMERICAN EXPRESS CO COM 025816109 1,312,192 4,315 SH SOLE 4,315 0 0
AMERICAN TOWER CORP COM 03027X100 283,511 1,732 SH SOLE 1,732 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 236,930 1,830 SH SOLE 1,830 0 0
AMETEK INC COM 031100100 1,312,969 5,300 SH SOLE 5,300 0 0
AMGEN INC COM 031162100 578,733 1,373 SH SOLE 1,373 0 0
ANALOG DEVICES INC COM 032654105 301,103 759 SH SOLE 759 0 0
APPLE INC COM 037833100 30,522,398 91,653 SH SOLE 91,653 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 482,284 1,665 SH SOLE 1,665 0 0
AT&T INC COM 00206R102 501,088 20,536 SH SOLE 20,536 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,209,510 8,562 SH SOLE 8,562 0 0
BANK OF AMER CORP COM 060505104 8,458,186 155,396 SH SOLE 155,396 0 0
BANK OF NY MELLON CORP COM 064058100 492,210 3,403 SH SOLE 3,403 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 218,738 22,028 SH SOLE 22,028 0 0
BOEING CO COM 097023105 4,270,778 22,955 SH SOLE 22,955 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,310,942 21,009 SH SOLE 21,009 0 0
BROADCOM INC COM 11135F101 15,879,056 45,215 SH SOLE 45,215 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 254,538 1,580 SH SOLE 1,580 0 0
BXP INC COM 101121101 393,911 6,446 SH SOLE 6,446 0 0
CANADIAN NATL RY CO COM 136375102 1,070,100 9,000 SH SOLE 9,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 242,079 4,413 SH SOLE 4,413 0 0
CATERPILLAR INC COM 149123101 7,805,475 9,627 SH SOLE 9,627 0 0
CBOE GLOBAL MKTS INC COM 12503M108 368,889 1,340 SH SOLE 1,340 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 1,184,707 12,121 SH SOLE 12,121 0 0
CHEVRON CORPORATION COM 166764100 4,879,190 23,893 SH SOLE 23,893 0 0
CISCO SYS INC COM 17275R102 4,147,341 38,533 SH SOLE 38,533 0 0
CITIGROUP INC COM NEW 172967424 3,776,284 29,165 SH SOLE 29,165 0 0
CITIZENS FINL GROUP INC COM 174610105 580,790 9,109 SH SOLE 9,109 0 0
CLOROX CO DEL COM 189054109 981,180 12,112 SH SOLE 12,112 0 0
COCA COLA CO COM 191216100 1,288,917 14,973 SH SOLE 14,973 0 0
COLGATE PALMOLIVE CO COM 194162103 2,090,368 24,500 SH SOLE 24,500 0 0
CONOCOPHILLIPS COM 20825C104 1,166,648 9,322 SH SOLE 9,322 0 0
CONSOLIDATED EDISON INC COM 209115104 906,603 8,870 SH SOLE 8,870 0 0
CORNING INC COM 219350105 2,761,222 17,958 SH SOLE 17,958 0 0
CSX CORP COM 126408103 1,141,030 24,533 SH SOLE 24,533 0 0
CUMMINS INC COM 231021106 467,496 905 SH SOLE 905 0 0
CVS HEALTH CORP COM 126650100 2,575,360 30,054 SH SOLE 30,054 0 0
DARDEN RESTAURANTS INC COM 237194105 2,186,241 11,313 SH SOLE 11,313 0 0
DEERE & CO COM 244199105 3,025,991 4,506 SH SOLE 4,506 0 0
DELL TECHNOLOGIES INC CL C 24703L202 767,655 1,427 SH SOLE 1,427 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 329,902 3,854 SH SOLE 3,854 0 0
DIGITAL RLTY TR INC COM 253868103 871,331 4,964 SH SOLE 4,964 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 1,593,619 13,268 SH SOLE 13,268 0 0
DISNEY WALT CO COM 254687106 329,547 3,142 SH SOLE 3,142 0 0
DOMINION ENERGY INC COM 25746U109 442,220 7,307 SH SOLE 7,307 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,364,586 11,969 SH SOLE 11,969 0 0
EATON CORP PLC SHS G29183103 7,708,138 17,938 SH SOLE 17,938 0 0
ELI LILLY & CO COM 532457108 2,646,742 2,287 SH SOLE 2,287 0 0
EMERSON ELEC CO COM 291011104 480,965 3,101 SH SOLE 3,101 0 0
ENTERGY CORP NEW COM 29364G103 391,878 3,948 SH SOLE 3,948 0 0
EVERSOURCE ENERGY COM 30040W108 1,320,990 20,589 SH SOLE 20,589 0 0
FACTSET RESH SYS INC COM 303075105 224,059 830 SH SOLE 830 0 0
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 1,567,120 73,608 SH SOLE 73,608 0 0
FIRSTENERGY CORP COM 337932107 329,178 7,597 SH SOLE 7,597 0 0
FISERV INC COM 337738108 1,157,286 25,615 SH SOLE 25,615 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 283,824 13,043 SH SOLE 13,043 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,062,810 15,183 SH SOLE 15,183 0 0
GE AEROSPACE COM NEW 369604301 3,527,003 11,294 SH SOLE 11,294 0 0
GE VERNOVA INC COM 36828A101 2,153,810 2,266 SH SOLE 2,266 0 0
GENERAL DYNAMICS CORP COM 369550108 3,523,009 10,617 SH SOLE 10,617 0 0
GENERAL MILLS INC COM 370334104 357,716 11,123 SH SOLE 11,123 0 0
GILEAD SCIENCES INC COM 375558103 276,097 1,852 SH SOLE 1,852 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,131,752 4,589 SH SOLE 4,589 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 201,359 4,530 SH SOLE 4,530 0 0
HALLIBURTON CO COM 406216101 380,519 11,966 SH SOLE 11,966 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,698,002 13,877 SH SOLE 13,877 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 665,031 10,409 SH SOLE 10,409 0 0
HOME DEPOT INC COM 437076102 4,561,228 16,033 SH SOLE 16,033 0 0
HONEYWELL AEROSPACE INC COM 43849R105 736,882 4,755 SH SOLE 4,755 0 0
HOWMET AEROSPACE INC COM 443201108 381,566 1,687 SH SOLE 1,687 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 282,576 5,364 SH SOLE 5,364 0 0
INTEL CORP COM 458140100 6,081,714 50,584 SH SOLE 50,584 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,195,294 25,700 SH SOLE 25,700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,629,306 10,717 SH SOLE 10,717 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,317,006 19,629 SH SOLE 19,629 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,153,367 3,786 SH SOLE 3,786 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 594,825 13,565 SH SOLE 13,565 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 654,431 3,146 SH SOLE 3,146 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,383,525 16,740 SH SOLE 16,740 0 0
IRON MTN INC DEL COM 46284V101 249,692 2,250 SH SOLE 2,250 0 0
ISHARES GOLD TR ISHARES NEW 464285204 285,143 3,651 SH SOLE 3,651 0 0
ISHARES TR CORE S&P MCP ETF 464287507 449,328 6,245 SH SOLE 6,245 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,080,504 6,392 SH SOLE 6,392 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 908,145 3,268 SH SOLE 3,268 0 0
ISHARES TR S&P MC 400VL ETF 464287705 963,970 7,000 SH SOLE 7,000 0 0
ISHARES TR SELECT DIVID ETF 464287168 326,798 2,149 SH SOLE 2,149 0 0
ISHARES TR SP SMCP600VL ETF 464287879 812,795 6,345 SH SOLE 6,345 0 0
JOHNSON & JOHNSON COM 478160104 7,386,965 27,903 SH SOLE 27,903 0 0
JPMORGAN CHASE & CO COM 46625H100 14,253,282 43,083 SH SOLE 43,083 0 0
KENVUE INC COM 49177J102 212,891 12,055 SH SOLE 12,055 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 632,702 1,738 SH SOLE 1,738 0 0
KIMBERLY-CLARK CORP COM 494368103 1,983,135 20,354 SH SOLE 20,354 0 0
KINDER MORGAN INC DEL COM 49456B101 2,997,728 99,427 SH SOLE 99,427 0 0
LAS VEGAS SANDS CORP COM 517834107 547,514 14,481 SH SOLE 14,481 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 842,268 4,975 SH SOLE 4,975 0 0
LOCKHEED MARTIN CORP COM 539830109 2,481,693 4,873 SH SOLE 4,873 0 0
LOWES COS INC COM 548661107 3,147,659 17,080 SH SOLE 17,080 0 0
M & T BK CORP COM 55261F104 518,323 2,382 SH SOLE 2,382 0 0
MARATHON PETE CORP COM 56585A102 3,214,765 8,130 SH SOLE 8,130 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,258,270 4,095 SH SOLE 4,095 0 0
MCDONALDS CORP COM 580135101 3,175,756 13,751 SH SOLE 13,751 0 0
MEDTRONIC PLC SHS G5960L103 228,814 2,652 SH SOLE 2,652 0 0
MERCK & CO INC COM 58933Y105 3,265,552 22,473 SH SOLE 22,473 0 0
META PLATFORMS INC CL A 30303M102 10,547,743 14,545 SH SOLE 14,545 0 0
METLIFE INC COM 59156R108 1,119,092 11,885 SH SOLE 11,885 0 0
MICROSOFT CORP COM 594918104 25,881,943 50,462 SH SOLE 50,462 0 0
MID PENN BANCORP INC COM 59540G107 467,988 13,220 SH SOLE 13,220 0 0
MONDELEZ INTL INC CL A 609207105 547,151 9,463 SH SOLE 9,463 0 0
MOODYS CORP COM 615369105 1,362,390 3,000 SH SOLE 3,000 0 0
MORGAN STANLEY COM NEW 617446448 2,688,980 14,297 SH SOLE 14,297 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 371,939 834 SH SOLE 834 0 0
NASDAQ INC COM 631103108 283,575 3,082 SH SOLE 3,082 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 720,972 9,509 SH SOLE 9,509 0 0
NETAPP INC COM 64110D104 211,551 1,007 SH SOLE 1,007 0 0
NETFLIX INC. COM 64110L106 318,676 4,580 SH SOLE 4,580 0 0
NEXTERA ENERGY INC COM 65339F101 1,694,607 22,374 SH SOLE 22,374 0 0
NORFOLK SOUTHN CORP COM 655844108 630,360 2,040 SH SOLE 2,040 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,292,967 9,069 SH SOLE 9,069 0 0
NOVO-NORDISK A S ADR 670100205 405,827 10,705 SH SOLE 10,705 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 148,540 14,000 SH SOLE 14,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 374,777 37,666 SH SOLE 37,666 0 0
NVIDIA CORPORATION COM 67066G104 20,844,243 91,270 SH SOLE 91,270 0 0
ORACLE CORP COM 68389X105 847,828 6,175 SH SOLE 6,175 0 0
PEPSICO INC COM 713448108 3,059,135 24,141 SH SOLE 24,141 0 0
PFIZER INC COM 717081103 5,064,894 177,591 SH SOLE 177,591 0 0
PHILIP MORRIS INTL INC COM 718172109 2,605,552 13,655 SH SOLE 13,655 0 0
PHILLIPS 66 COM 718546104 2,213,538 8,670 SH SOLE 8,670 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,671,269 12,019 SH SOLE 12,019 0 0
PRICE T ROWE GROUP INC COM 74144T108 230,991 2,220 SH SOLE 2,220 0 0
PROCTER & GAMBLE CO COM 742718109 2,950,377 20,308 SH SOLE 20,308 0 0
PROGRESSIVE CORP COM 743315103 281,112 1,356 SH SOLE 1,356 0 0
PROLOGIS INC. COM 74340W103 215,405 1,659 SH SOLE 1,659 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 505,476 5,845 SH SOLE 5,845 0 0
PRUDENTIAL FINL INC COM 744320102 209,782 1,847 SH SOLE 1,847 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 258,855 3,844 SH SOLE 3,844 0 0
QUALCOMM INC COM 747525103 234,097 1,272 SH SOLE 1,272 0 0
QXO INC COM NEW 82846H405 222,695 19,050 SH SOLE 19,050 0 0
REALTY INCOME CORP COM 756109104 2,002,385 36,876 SH SOLE 36,876 0 0
ROBLOX CORP CL A 771049103 258,457 6,100 SH SOLE 6,100 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,031,732 2,370 SH SOLE 2,370 0 0
RTX CORPORATION COM 75513E101 7,639,338 41,149 SH SOLE 41,149 0 0
SALESFORCE INC COM 79466L302 207,761 905 SH SOLE 905 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 457,374 11,180 SH SOLE 11,180 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 657,497 5,925 SH SOLE 5,925 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,014,627 10,035 SH SOLE 10,035 0 0
SLB LIMITED COM STK 806857108 553,313 11,357 SH SOLE 11,357 0 0
SNOWFLAKE INC COM SHS 833445109 649,578 1,913 SH SOLE 1,913 0 0
SOUTHERN CO COM 842587107 1,671,242 20,162 SH SOLE 20,162 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 651,203 10,330 SH SOLE 10,330 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 530,930 5,915 SH SOLE 5,915 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 723,870 6,925 SH SOLE 6,925 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 527,860 9,986 SH SOLE 9,986 0 0
STARBUCKS CORP COM 855244109 349,390 3,719 SH SOLE 3,719 0 0
STATE STR CORP COM 857477103 366,639 2,100 SH SOLE 2,100 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 305,639 601 SH SOLE 601 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 307,340 403 SH SOLE 403 0 0
STRYKER CORPORATION COM 863667101 4,399,994 15,977 SH SOLE 15,977 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 1,093,216 25,400 SH SOLE 25,400 0 0
SYSCO CORP COM 871829107 720,740 9,245 SH SOLE 9,245 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 671,055 1,471 SH SOLE 1,471 0 0
TARGET CORP COM 87612E106 1,145,247 7,309 SH SOLE 7,309 0 0
TESLA INC COM 88160R101 438,190 1,235 SH SOLE 1,235 0 0
TEXAS INSTRS INC COM 882508104 765,766 2,734 SH SOLE 2,734 0 0
THE CIGNA GROUP COM 125523100 2,696,328 9,919 SH SOLE 9,919 0 0
TJX COS INC NEW COM 872540109 333,950 2,524 SH SOLE 2,524 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 789,684 6,719 SH SOLE 6,719 0 0
TRAVELERS COMPANIES INC COM 89417E109 232,801 653 SH SOLE 653 0 0
UNION PAC CORP COM 907818108 642,227 2,360 SH SOLE 2,360 0 0
UNITED PARCEL SVCS INC CL B 911312106 251,447 2,691 SH SOLE 2,691 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,923,425 7,964 SH SOLE 7,964 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,638,210 2,690 SH SOLE 2,690 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 494,163 5,484 SH SOLE 5,484 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 2,039,674 5,797 SH SOLE 5,797 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 6,602,258 84,191 SH SOLE 84,191 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 4,659,662 16,379 SH SOLE 16,379 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,127,904 12,584 SH SOLE 12,584 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,517,362 2,165 SH SOLE 2,165 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 238,290 2,872 SH SOLE 2,872 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 426,854 7,197 SH SOLE 7,197 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,630,604 6,989 SH SOLE 6,989 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 468,083 3,016 SH SOLE 3,016 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 590,999 4,543 SH SOLE 4,543 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 682,417 2,159 SH SOLE 2,159 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 431,406 1,346 SH SOLE 1,346 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 576,197 4,585 SH SOLE 4,585 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 305,745 3,300 SH SOLE 3,300 0 0
VISA INC COM CL A 92826C839 4,044,316 11,255 SH SOLE 11,255 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 786,843 12,950 SH SOLE 12,950 0 0
WALMART INC COM 931142103 2,922,608 28,124 SH SOLE 28,124 0 0
WASHINGTON TR BANCORP INC COM 940610108 345,937 9,106 SH SOLE 9,106 0 0
WASTE MGMT INC DEL COM 94106L109 4,158,948 20,395 SH SOLE 20,395 0 0
WELLS FARGO & CO COM 949746101 2,307,441 28,825 SH SOLE 28,825 0 0
WELLTOWER INC COM 95040Q104 475,446 2,065 SH SOLE 2,065 0 0
WEYERHAEUSER CO COM NEW 962166104 207,378 10,886 SH SOLE 10,886 0 0
WP CAREY INC COM 92936U109 298,978 4,626 SH SOLE 4,626 0 0
WYNN RESORTS LTD COM 983134107 1,039,183 13,083 SH SOLE 13,083 0 0
XCEL ENERGY INC COM 98389B100 236,249 3,352 SH SOLE 3,352 0 0
XPO INC COM 983793100 950,292 5,400 SH SOLE 5,400 0 0
YETI HLDGS INC COM 98585X104 790,004 19,259 SH SOLE 19,259 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 3,898,519 355,380 SH SOLE 355,380 0 0
ZOETIS INC CL A 98978V103 464,893 6,658 SH SOLE 6,658 0 0