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
ABBOTT LABORATORIES COM 002824100 110,157 1,115 SH SOLE 0 0 1,115
ABBVIE INC COM 00287Y109 332,145 1,270 SH SOLE 0 0 1,270
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 7,823 667 SH SOLE 0 0 667
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 50,151 2,401 SH SOLE 0 0 2,401
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 45,072 2,450 SH SOLE 0 0 2,450
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 21,368 1,143 SH SOLE 0 0 1,143
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 2,399 110 SH SOLE 0 0 110
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 40,055 215 SH SOLE 0 0 215
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 37,767 659 SH SOLE 0 0 659
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 49,073 4,830 SH SOLE 0 0 4,830
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 20,329 1,559 SH SOLE 0 0 1,559
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 9,618 200 SH SOLE 0 0 200
ACUSHNET HLDGS CORP COM 005098108 24,750 300 SH SOLE 0 0 300
ADOBE INC COM 00724F101 276,411 1,152 SH SOLE 0 0 1,152
ADVANCED MICRO DEVICES INC COM 007903107 76,470 125 SH SOLE 0 0 125
AEROVIRONMENT INC COM 008073108 48,070 338 SH SOLE 0 0 338
AES CORP COM 00130H105 12,665 850 SH SOLE 0 0 850
AEVEX CORP COM CL A 00835T107 1,514 100 SH SOLE 0 0 100
AFLAC INC COM 001055102 48,441 433 SH SOLE 0 0 433
AGILENT TECHNOLOGIES INC COM 00846U101 51,948 301 SH SOLE 0 0 301
AGNICO EAGLE MINES LTD COM 008474108 27,491 150 SH SOLE 0 0 150
ALCOA CORP COM 013872106 33,600 800 SH SOLE 0 0 800
ALCON AG ORD SHS H01301128 6,475 100 SH SOLE 0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,627 229 SH SOLE 0 0 229
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 66,272 1,900 SH SOLE 0 0 1,900
ALLSTATE CORP COM 020002101 38,826 175 SH SOLE 0 0 175
ALPHABET INC CAP STK CL C 02079K107 15,836,434 46,477 SH SOLE 0 0 46,477
ALPHABET INC CAP STK CL A 02079K305 20,108,006 58,440 SH SOLE 0 0 58,440
ALPS ETF TR SECTR DIV DOGS 00162Q858 750 11 SH SOLE 0 0 11
ALTRIA GROUP INC COM 02209S103 140,672 2,089 SH SOLE 0 0 2,089
AMAZON COM INC COM 023135106 27,567,551 110,646 SH SOLE 0 0 110,646
AMENTUM HOLDINGS INC COM 023939101 18 1 SH SOLE 0 0 1
AMER STATES WTR CO COM 029899101 8,233 100 SH SOLE 0 0 100
AMERICAN ELEC PWR CO INC COM 025537101 35,592 300 SH SOLE 0 0 300
AMERICAN EXPRESS CO COM 025816109 3,792,176 12,470 SH SOLE 0 0 12,470
AMERICAN FINANCIAL GROUP INC COM 025932104 75,016 549 SH SOLE 0 0 549
AMERICAN HOMES 4 RENT CL A 02665T306 24,312 800 SH SOLE 0 0 800
AMERICAN INTL GROUP INC COM NEW 026874784 1,116 15 SH SOLE 0 0 15
AMERICAN OUTDOOR BRANDS INC COM 02875D109 405 25 SH SOLE 0 0 25
AMERICAN TOWER CORP COM 03027X100 219,973 1,344 SH SOLE 0 0 1,344
AMERICAN WTR WKS CO INC NEW COM 030420103 854,958 6,604 SH SOLE 0 0 6,604
AMERIPRISE FINL INC COM 03076C106 12,291 25 SH SOLE 0 0 25
AMETEK INC COM 031100100 37,407 151 SH SOLE 0 0 151
AMGEN INC COM 031162100 125,721 298 SH SOLE 0 0 298
AMRIZE LTD SHS H2927K103 33,651 900 SH SOLE 0 0 900
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 8,505 116 SH SOLE 0 0 116
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 945 50 SH SOLE 0 0 50
APPLE INC COM 037833100 30,054,312 90,248 SH SOLE 0 0 90,248
APPLIED AEROSPACE & DEFENSE COMMON STOCK 03815J107 2,406 200 SH SOLE 0 0 200
APPLIED MATLS INC COM 038222105 61,366 120 SH SOLE 0 0 120
APTIV PLC COM SHS G3265R107 34,416 800 SH SOLE 0 0 800
ARES CAPITAL CORP COM 04010L103 3,629 190 SH SOLE 0 0 190
ARISTA NETWORKS INC COM SHS 040413205 150,657 740 SH SOLE 0 0 740
ARK ETF TR SPACE & DEFENSE 00214Q807 33,495 1,050 SH SOLE 0 0 1,050
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 24,250 200 SH SOLE 0 0 200
ARM HOLDINGS PLC SPONSORED ADS 042068205 584,244 2,017 SH SOLE 0 0 2,017
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 26,180 400 SH SOLE 0 0 400
ARTESIAN RES CORP CL A 043113208 3,459,847 104,212 SH SOLE 0 0 104,212
ASML HLDG NV N Y REGISTRY SHS N07059210 309,796 171 SH SOLE 0 0 171
ASTRAZENECA PLC ORD G0593M107 16,147 100 SH SOLE 0 0 100
ASTRONICS CORP COM 046433108 6,742 100 SH SOLE 0 0 100
AT&T INC COM 00206R102 288,998 11,844 SH SOLE 0 0 11,844
AUTODESK INC COM 052769106 20,900 100 SH SOLE 0 0 100
AVANTOR INC COM 05352A100 4,515 300 SH SOLE 0 0 300
AVERY DENNISON CORP COM 053611109 38,056 223 SH SOLE 0 0 223
AVISTA CORP COM 05379B107 40,511 1,154 SH SOLE 0 0 1,154
BANCO SANTANDER SA ADR 05964H105 1,383 100 SH SOLE 0 0 100
BANK OF AMER CORP COM 060505104 4,401 81 SH SOLE 0 0 81
BARINGS BDC INC COM 06759L103 862 100 SH SOLE 0 0 100
BARRICK MNG CORP COM SHS 06849F108 20,335 500 SH SOLE 0 0 500
BCE INC COM NEW 05534B760 2,034 100 SH SOLE 0 0 100
BELDEN INC COM 077454106 107,930 1,000 SH SOLE 0 0 1,000
BENDING SPOONS SPA COM SHS T19377109 3,332 100 SH SOLE 0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,019,485 16,105 SH SOLE 0 0 16,105
BEST BUY INC COM 086516101 17,648 200 SH SOLE 0 0 200
BHP BILLITON LIMITED SPONSORED ADS 088606108 38,477 454 SH SOLE 0 0 454
BIOGEN INC COM 09062X103 67,764 300 SH SOLE 0 0 300
BIONTECH SE SPONSORED ADS 09075V102 98,300 1,000 SH SOLE 0 0 1,000
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 3,241 100 SH SOLE 0 0 100
BKV CORP COM 05603J108 4,268 200 SH SOLE 0 0 200
BLACKROCK INC COM 09290D101 79,554 75 SH SOLE 0 0 75
BLOCK INC CL A 852234103 22,059 300 SH SOLE 0 0 300
BLOOMIN BRANDS INC COM 094235108 3,875 500 SH SOLE 0 0 500
BOBS DISC FURNITURE INC COM SHS 09681N106 6,930 500 SH SOLE 0 0 500
BOEING CO COM 097023105 90,420 486 SH SOLE 0 0 486
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14,092 203 SH SOLE 0 0 203
BORGWARNER INC COM 099724106 6,011 100 SH SOLE 0 0 100
BOSTON SCIENTIFIC CORP COM 101137107 61,110 1,400 SH SOLE 0 0 1,400
BRIGHTHOUSE FINL INC COM 10922N103 549 11 SH SOLE 0 0 11
BRISTOL-MYERS SQUIBB CO COM 110122108 74,880 1,200 SH SOLE 0 0 1,200
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 228,915 4,208 SH SOLE 0 0 4,208
BRIXMOR PPTY GROUP INC COM 11120U105 11,040 400 SH SOLE 0 0 400
BROADCOM INC COM 11135F101 795,094 2,264 SH SOLE 0 0 2,264
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 7,846 176 SH SOLE 0 0 176
BROOKFIELD CORP CL A LTD VT SH 11271J107 24,064 660 SH SOLE 0 0 660
BROWN FORMAN CORP CL B 115637209 518 20 SH SOLE 0 0 20
BUILDERS FIRSTSOURCE INC COM 12008R107 3,649 64 SH SOLE 0 0 64
CADENCE DESIGN SYSTEM INC COM 127387108 33,019 100 SH SOLE 0 0 100
CADRE HLDGS INC COM 12763L105 15,054 600 SH SOLE 0 0 600
CAL MAINE FOODS INC COM NEW 128030202 197,374 2,900 SH SOLE 0 0 2,900
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 26,739 2,339 SH SOLE 0 0 2,339
CALIFORNIA WTR SVC GROUP COM 130788102 12,792 276 SH SOLE 0 0 276
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,851 23 SH SOLE 0 0 23
CAMECO CORP COM 13321L108 69,336 800 SH SOLE 0 0 800
CANADIAN NATL RY CO COM 136375102 5,928,235 49,859 SH SOLE 0 0 49,859
CARNIVAL CORP LTD COMMON SHARES G2004J103 7,362 300 SH SOLE 0 0 300
CARPENTER TECHNOLOGY CORP COM 144285103 38,882 100 SH SOLE 0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104 138,615 2,527 SH SOLE 0 0 2,527
CATERPILLAR INC COM 149123101 634,038 782 SH SOLE 0 0 782
CBOE GLOBAL MKTS INC COM 12503M108 27,529 100 SH SOLE 0 0 100
CDW CORP COM 12514G108 12,816 100 SH SOLE 0 0 100
CENCORA INC COM 03073E105 30,025 100 SH SOLE 0 0 100
CENTERPOINT ENERGY INC COM 15189T107 11,040 300 SH SOLE 0 0 300
CENTRUS ENERGY CORP CL A 15643U104 83,694 600 SH SOLE 0 0 600
CENTURY ALUM CO COM 156431108 10,794 300 SH SOLE 0 0 300
CERAGON NETWORKS LTD ORD M22013102 19,665 9,500 SH SOLE 0 0 9,500
CERIBELL INC COM 15678C102 4,878 200 SH SOLE 0 0 200
CHARLES SCHWAB CORP (THE) COM 808513105 1,249,822 12,787 SH SOLE 0 0 12,787
CHARTER COMMUNICATIONS INC CL A 16119P108 11,090 100 SH SOLE 0 0 100
CHECK POINT SOFTWARE TECH LT ORD M22465104 44,923 350 SH SOLE 0 0 350
CHEVRON CORPORATION COM 166764100 3,024,918 14,813 SH SOLE 0 0 14,813
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,195 100 SH SOLE 0 0 100
CHUBB LIMITED COM H1467J104 3,605,722 11,086 SH SOLE 0 0 11,086
CISCO SYS INC COM 17275R102 10,763 100 SH SOLE 0 0 100
CITIZENS FINL GROUP INC COM 174610105 12,752 200 SH SOLE 0 0 200
CLEARWAY ENERGY INC CL C 18539C204 26,343 900 SH SOLE 0 0 900
CLIMB GLOBAL SOLUTIONS INC COM 946760105 38,550 1,200 SH SOLE 0 0 1,200
CLOROX CO DEL COM 189054109 75,532 932 SH SOLE 0 0 932
CMS ENERGY CORP COM 125896100 88,817 1,408 SH SOLE 0 0 1,408
COCA COLA CO COM 191216100 664,355 7,718 SH SOLE 0 0 7,718
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10,171 100 SH SOLE 0 0 100
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 15,234 141 SH SOLE 0 0 141
COHEN & STEERS CLOSED-END COM 19248P106 7,482 600 SH SOLE 0 0 600
COHEN & STEERS INFRASTRUCTUR COM 19248A109 34,295 1,391 SH SOLE 0 0 1,391
COHERENT CORP COM 19247G107 28,781 100 SH SOLE 0 0 100
COLGATE PALMOLIVE CO COM 194162103 251,059 2,943 SH SOLE 0 0 2,943
COMCAST CORP NEW CL A 20030N101 108,214 4,973 SH SOLE 0 0 4,973
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5,310 1,000 SH SOLE 0 0 1,000
COMSTOCK INC COM SHS 205750409 348 150 SH SOLE 0 0 150
CONDUENT INC COM 206787103 312 200 SH SOLE 0 0 200
CONOCOPHILLIPS COM 20825C104 87,605 700 SH SOLE 0 0 700
CONSOLIDATED EDISON INC COM 209115104 33,729 330 SH SOLE 0 0 330
CONSOLIDATED WATER CO INC ORD G23773107 8,406 300 SH SOLE 0 0 300
CONSTELLATION BRANDS INC CL A 21036P108 11,306 100 SH SOLE 0 0 100
CONSTELLATION ENERGY CORP COM 21037T109 4,456,019 17,542 SH SOLE 0 0 17,542
COOPER COS INC COM 216648501 5,653 100 SH SOLE 0 0 100
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 9,996 299 SH SOLE 0 0 299
CORE SCIENTIFIC INC NEW COM 21874A106 3,196 200 SH SOLE 0 0 200
COREWEAVE INC COM CL A 21873S108 17,424 200 SH SOLE 0 0 200
CORNING INC COM 219350105 254,718 1,657 SH SOLE 0 0 1,657
CORTEVA INC COM 22052L104 16,092 207 SH SOLE 0 0 207
COSTCO WHOLESALE CORPORATION COM 22160K105 1,644,315 1,806 SH SOLE 0 0 1,806
CRH PLC ORD G25508105 16,560 200 SH SOLE 0 0 200
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 33,192 600 SH SOLE 0 0 600
CROCS INC COM 227046109 35,193 300 SH SOLE 0 0 300
CROWDSTRIKE HLDGS INC CL A 22788C105 49,773 188 SH SOLE 0 0 188
CROWN HLDGS INC COM 228368106 10,541 100 SH SOLE 0 0 100
CSX CORP COM 126408103 2,959,272 63,627 SH SOLE 0 0 63,627
CUMMINS INC COM 231021106 17,047 33 SH SOLE 0 0 33
CVS HEALTH CORP COM 126650100 36,998 432 SH SOLE 0 0 432
DANAHER CORP DEL COM 235851102 44,310 200 SH SOLE 0 0 200
DARDEN RESTAURANTS INC COM 237194105 129,678 671 SH SOLE 0 0 671
DATADOG INC CL A COM 23804L103 54,770 200 SH SOLE 0 0 200
DAVITA INC COM 23918K108 52,476 300 SH SOLE 0 0 300
DECKERS OUTDOOR CORP COM 243537107 62,512 800 SH SOLE 0 0 800
DEERE & CO COM 244199105 210,885 314 SH SOLE 0 0 314
DELL TECHNOLOGIES INC CL C 24703L202 394,991 734 SH SOLE 0 0 734
DELUXE CORP MEDIUM TERM NTS COM 248019101 991 43 SH SOLE 0 0 43
DISNEY WALT CO COM 254687106 242,901 2,316 SH SOLE 0 0 2,316
DOLBY LABORATORIES INC COM CL A 25659T107 11,754 200 SH SOLE 0 0 200
DOMINION ENERGY INC COM 25746U109 133,144 2,200 SH SOLE 0 0 2,200
DOVER CORP COM 260003108 37,410 200 SH SOLE 0 0 200
DOW HLDGS INC COM 260557103 32,332 1,174 SH SOLE 0 0 1,174
DR REDDYS LABS LTD ADR 256135203 12,620 1,000 SH SOLE 0 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204 535,505 4,697 SH SOLE 0 0 4,697
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 46,501 358 SH SOLE 0 0 358
DXC TECHNOLOGY CO COM 23355L106 1,083 100 SH SOLE 0 0 100
EAGLE MATLS INC COM 26969P108 7,832 46 SH SOLE 0 0 46
EATON CORP PLC SHS G29183103 158,993 370 SH SOLE 0 0 370
EATON VANCE ENHANCED EQUITY COM 278277108 341,791 16,047 SH SOLE 0 0 16,047
EBAY INC. COM 278642103 107,479 1,013 SH SOLE 0 0 1,013
ECOLAB INC COM 278865100 27,458 100 SH SOLE 0 0 100
EDGEWELL PERSONAL CARE CO COM 28035Q102 8,837 328 SH SOLE 0 0 328
EDITAS MEDICINE INC COM 28106W103 2,570 1,000 SH SOLE 0 0 1,000
EDWARDS LIFESCIENCES CORP COM 28176E108 51,792 600 SH SOLE 0 0 600
ELANCO ANIMAL HEALTH INC COM 28414H103 381 17 SH SOLE 0 0 17
ELEDON PHARMACEUTICALS INC COM 28617K101 5,060 2,000 SH SOLE 0 0 2,000
ELI LILLY & CO COM 532457108 11,685,571 10,099 SH SOLE 0 0 10,099
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,640 400 SH SOLE 0 0 400
ENERGIZER HLDGS INC COM 29272W109 8,556 400 SH SOLE 0 0 400
ENERGY RECOVERY INC COM 29270J100 10,672 1,600 SH SOLE 0 0 1,600
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6,436 326 SH SOLE 0 0 326
ENPHASE ENERGY INC COM 29355A107 26,392 800 SH SOLE 0 0 800
ENTEGRIS INC COM 29362U104 30,812 200 SH SOLE 0 0 200
ENTERPRISE PRODS PARTNERS L COM 293792107 7,122 200 SH SOLE 0 0 200
EOG RES INC COM 26875P101 3,995 29 SH SOLE 0 0 29
EPR PPTYS COM SH BEN INT 26884U109 11,226 200 SH SOLE 0 0 200
EQUINOR ASA SPONSORED ADR 29446M102 127,296 3,060 SH SOLE 0 0 3,060
EQUITY LIFESTYLE PROPERTIES COM 29472R108 11,666 200 SH SOLE 0 0 200
ESSENTIAL UTILS INC COM 29670G102 628,435 16,036 SH SOLE 0 0 16,036
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 88,496 2,237 SH SOLE 0 0 2,237
EVERSOURCE ENERGY COM 30040W108 6,416 100 SH SOLE 0 0 100
EVERUS CONSTR GROUP COM 300426103 39,839 339 SH SOLE 0 0 339
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 26,193 326 SH SOLE 0 0 326
EXELIXIS INC COM 30161Q104 43,808 750 SH SOLE 0 0 750
EXELON CORP COM 30161N101 689,007 17,055 SH SOLE 0 0 17,055
EXPAND ENERGY CORPORATION COM 165167735 32,963 392 SH SOLE 0 0 392
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 383,209 2,355 SH SOLE 0 0 2,355
F N B CORP COM 302520101 6,540 380 SH SOLE 0 0 380
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 260 12 SH SOLE 0 0 12
FASTENAL CO COM 311900104 148,590 3,000 SH SOLE 0 0 3,000
FEDERATED HERMES INC CL B 314211103 5,637 100 SH SOLE 0 0 100
FEDEX CORP COM 31428X106 484,653 1,700 SH SOLE 0 0 1,700
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 92,973 850 SH SOLE 0 0 850
FERVO ENERGY CO CL A COM 31556C106 10,872 800 SH SOLE 0 0 800
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 544,131 15,978 SH SOLE 0 0 15,978
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 46,217 1,025 SH SOLE 0 0 1,025
FIDELITY COVINGTON TRUST FUN LAR VAL ETF 31609A602 8,283 300 SH SOLE 0 0 300
FIDELITY NATL FINL INC COM SHS 31620R303 3,865 100 SH SOLE 0 0 100
FIDELITY NATL INFORMATION SV COM 31620M106 3,487 106 SH SOLE 0 0 106
FIREFLY AEROSPACE INC COM 31816X106 11,575 500 SH SOLE 0 0 500
FIRST SOLAR INC COM 336433107 19,268 110 SH SOLE 0 0 110
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5,324 68 SH SOLE 0 0 68
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 8,350 81 SH SOLE 0 0 81
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 81,351 457 SH SOLE 0 0 457
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 20,756 200 SH SOLE 0 0 200
FLOWERS FOODS INC COM 343498101 555 100 SH SOLE 0 0 100
FORD MTR CO COM 345370860 37,740 3,129 SH SOLE 0 0 3,129
FORTINET INC COM 34959E109 89,380 500 SH SOLE 0 0 500
FORTUNE BRANDS INNOVATIONS I COM 34964C106 11,415 300 SH SOLE 0 0 300
FOUR CORNERS PPTY TR INC COM 35086T109 24,559 1,129 SH SOLE 0 0 1,129
FRANKLIN PREMIER INCOME TR SH BEN INT 746853100 1,105 337 SH SOLE 0 0 337
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 19,316 400 SH SOLE 0 0 400
FREEPORT MCMORAN INC CL B 35671D857 84,000 1,200 SH SOLE 0 0 1,200
FTAI AVIATION LTD SHS G3730V105 93,537 560 SH SOLE 0 0 560
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 3,202 1,160 SH SOLE 0 0 1,160
GE AEROSPACE COM NEW 369604301 505,598 1,619 SH SOLE 0 0 1,619
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 35,250 539 SH SOLE 0 0 539
GE VERNOVA INC COM 36828A101 1,015,123 1,068 SH SOLE 0 0 1,068
GEN DIGITAL INC COM 668771108 13,212 600 SH SOLE 0 0 600
GENERAC HLDGS INC COM 368736104 172,596 834 SH SOLE 0 0 834
GENERAL DYNAMICS CORP COM 369550108 144,346 435 SH SOLE 0 0 435
GENERAL MILLS INC COM 370334104 47,031 1,462 SH SOLE 0 0 1,462
GENERAL MTRS CO COM 37045V100 10,010 130 SH SOLE 0 0 130
GENTHERM INC COM 37253A103 3,330 100 SH SOLE 0 0 100
GERON CORP COM 374163103 141 115 SH SOLE 0 0 115
GILEAD SCIENCES INC COM 375558103 78,251 525 SH SOLE 0 0 525
GLADSTONE LD CORP COM 376549101 3,784 400 SH SOLE 0 0 400
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 9,310 380 SH SOLE 0 0 380
GLOBAL PMTS INC COM 37940X102 24,501 300 SH SOLE 0 0 300
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,221 66 SH SOLE 0 0 66
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 14,305 406 SH SOLE 0 0 406
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 39,850 1,000 SH SOLE 0 0 1,000
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 2,313 60 SH SOLE 0 0 60
GOLDMAN SACHS GROUP INC COM 38141G104 103,601 115 SH SOLE 0 0 115
GOLUB CAP BDC INC COM 38173M102 1,263 100 SH SOLE 0 0 100
GRAHAM HLDGS CO COM CL B 384637104 190,625 168 SH SOLE 0 0 168
GRAIL INC COM 384747101 280 2 SH SOLE 0 0 2
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 36,013 2,204 SH SOLE 0 0 2,204
GROUPON INC COM NEW 399473206 40 2 SH SOLE 0 0 2
GSK PLC SPONSORED ADR 37733W204 33,719 700 SH SOLE 0 0 700
H2O AMERICA COM 784305104 15,993 260 SH SOLE 0 0 260
HALEON PLC SPON ADS 405552100 12,600 1,400 SH SOLE 0 0 1,400
HANOVER INS GROUP INC COM 410867105 16,059 75 SH SOLE 0 0 75
HARTFORD INSURANCE GROUP INC COM 416515104 26,307 215 SH SOLE 0 0 215
HAWKEYE 360 INC COM SHS 420201105 5,285 350 SH SOLE 0 0 350
HEICO CORP NEW COM 422806109 30,318 100 SH SOLE 0 0 100
HERSHEY CO COM 427866108 123,204 782 SH SOLE 0 0 782
HEWLETT PACKARD ENTERPRISE C COM 42824C109 44,276 693 SH SOLE 0 0 693
HILTON WORLDWIDE HLDGS INC COM 43300A203 64,341 202 SH SOLE 0 0 202
HOME DEPOT INC COM 437076102 367,878 1,293 SH SOLE 0 0 1,293
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 15,800 500 SH SOLE 0 0 500
HONEYWELL AEROSPACE INC COM 43849R105 4,017,752 25,926 SH SOLE 0 0 25,926
HONEYWELL INTL INC COM 438516205 1,105,140 5,239 SH SOLE 0 0 5,239
HOWARD HUGHES HOLDINGS INC COM 44267T102 24,221 329 SH SOLE 0 0 329
HOWMET AEROSPACE INC COM 443201108 22,618 100 SH SOLE 0 0 100
HP INC COM 40434L105 80,361 2,569 SH SOLE 0 0 2,569
HSBC HLDGS PLC SPON ADR NEW 404280406 9,931 100 SH SOLE 0 0 100
ILLUMINA INC COM 452327109 3,284 12 SH SOLE 0 0 12
INGREDION INC COM 457187102 28,781 300 SH SOLE 0 0 300
INMODE LTD SHS M5425M103 5,668 400 SH SOLE 0 0 400
INNOVAGE HLDG CORP COM 45784A104 13,200 1,500 SH SOLE 0 0 1,500
INNOVIVA INC COM 45781M101 8,484 400 SH SOLE 0 0 400
INTEL CORP COM 458140100 96,906 806 SH SOLE 0 0 806
INTEL CORP CALL 458140900 4,284 1 SH SOLE 0 0 1
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 769,036 9,003 SH SOLE 0 0 9,003
INTERDIGITAL INC COM 45867G101 32,607 100 SH SOLE 0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 168,206 765 SH SOLE 0 0 765
INTERNATIONAL PAPER CO COM 460146103 6,658 201 SH SOLE 0 0 201
INTERPARFUMS INC COM 458334109 22,192 200 SH SOLE 0 0 200
INTUIT COM 461202103 197,133 715 SH SOLE 0 0 715
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,516 10 SH SOLE 0 0 10
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 47,876 679 SH SOLE 0 0 679
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 8,381 134 SH SOLE 0 0 134
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 344 17 SH SOLE 0 0 17
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 528 52 SH SOLE 0 0 52
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,031,350 24,187 SH SOLE 0 0 24,187
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 4,987 150 SH SOLE 0 0 150
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 78,837 572 SH SOLE 0 0 572
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 5,629 100 SH SOLE 0 0 100
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 45,148 356 SH SOLE 0 0 356
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 15,375 234 SH SOLE 0 0 234
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 34,446 1,200 SH SOLE 0 0 1,200
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9,980 147 SH SOLE 0 0 147
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 31,024 217 SH SOLE 0 0 217
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 3,410 54 SH SOLE 0 0 54
INVITATION HOMES INC COM 46187W107 5,266 200 SH SOLE 0 0 200
IONQ INC COM 46222L108 13,158 300 SH SOLE 0 0 300
IQVIA HLDGS INC COM 46266C105 26,885 100 SH SOLE 0 0 100
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 473 10 SH SOLE 0 0 10
ISHARES GOLD TR ISHARES NEW 464285204 44,673 572 SH SOLE 0 0 572
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 12,426 300 SH SOLE 0 0 300
ISHARES INC CORE MSCI EMKT 46434G103 7,180 88 SH SOLE 0 0 88
ISHARES TR SELECT DIVID ETF 464287168 847,217 5,571 SH SOLE 0 0 5,571
ISHARES TR CORE S&P MCP ETF 464287507 1,157,385 16,086 SH SOLE 0 0 16,086
ISHARES TR RUSSELL 2000 ETF 464287655 559,468 2,013 SH SOLE 0 0 2,013
ISHARES TR ISHS 5-10YR INVT 464288638 5,035 100 SH SOLE 0 0 100
ISHARES TR 0-3 MTH TREASURY 46436E718 1,196,280 11,882 SH SOLE 0 0 11,882
ISHARES TR CORE DIV GRWTH 46434V621 284,296 3,771 SH SOLE 0 0 3,771
ISHARES TR CORE S&P SCP ETF 464287804 726,297 5,339 SH SOLE 0 0 5,339
ISHARES TR US SML CAP EQT 46434V290 3,413 41 SH SOLE 0 0 41
ISHARES TR US TREAS BD ETF 46429B267 167,221 7,646 SH SOLE 0 0 7,646
ISHARES TR US HOME CONS ETF 464288752 92,241 1,060 SH SOLE 0 0 1,060
ISHARES TR US AER DEF ETF 464288760 89,063 430 SH SOLE 0 0 430
ISHARES TR 7-10 YR TRSY BD 464287440 6,788 76 SH SOLE 0 0 76
ISHARES TR TIPS BD ETF 464287176 6,867 66 SH SOLE 0 0 66
ISHARES TR U.S. TECH ETF 464287721 1,862 7 SH SOLE 0 0 7
ISHARES TR CORE 30 70 ETF 464289883 104,858 2,600 SH SOLE 0 0 2,600
ISHARES TR MSCI USA QLT FCT 46432F339 61,783 278 SH SOLE 0 0 278
ISHARES TR CORE S&P500 ETF 464287200 152,275 199 SH SOLE 0 0 199
ISHARES TR MORNINGSTAR GRWT 464287119 67,168 574 SH SOLE 0 0 574
ISHARES TR IBOXX INV CP ETF 464287242 33,961 332 SH SOLE 0 0 332
ISHARES TR U.S. MED DVC ETF 464288810 5,115 100 SH SOLE 0 0 100
ISHARES TR IBONDS 26 TRM TS 46436E858 92,186 4,029 SH SOLE 0 0 4,029
ISHARES TR IBONDS 27 TRM TS 46436E841 89,635 4,016 SH SOLE 0 0 4,016
ISHARES TR RUS TOP 200 ETF 464289446 24,825 131 SH SOLE 0 0 131
ISHARES TR CORE MSCI EAFE 46432F842 6,586 68 SH SOLE 0 0 68
ISHARES TR MSCI USA MIN ETF 46429B697 3,313 34 SH SOLE 0 0 34
ISHARES TR GLB INFRASTR ETF 464288372 25,274 411 SH SOLE 0 0 411
ISHARES TR MSCI USA MMENTM 46432F396 8,827 28 SH SOLE 0 0 28
ISHARES TR SYSTEMATIC BD ET 46435U796 7,786 92 SH SOLE 0 0 92
ITURAN LOCATION AND CONTROL SHS M6158M104 20,488 400 SH SOLE 0 0 400
J & J SNACK FOODS CORP COM 466032109 7,645 100 SH SOLE 0 0 100
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 6,759 110 SH SOLE 0 0 110
JACOBS SOLUTIONS INC COM 46982L108 38,958 288 SH SOLE 0 0 288
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23,152 100 SH SOLE 0 0 100
JBT MAREL CORPORATION COM 477839104 21,118 200 SH SOLE 0 0 200
JD.COM INC SPON ADS CL A 47215P106 5,320 200 SH SOLE 0 0 200
JOBY AVIATION INC COMMON STOCK G65163100 1,815 300 SH SOLE 0 0 300
JOHNSON & JOHNSON COM 478160104 12,712,577 48,019 SH SOLE 0 0 48,019
JPMORGAN CHASE & CO COM 46625H100 2,870,612 8,677 SH SOLE 0 0 8,677
KENVUE INC COM 49177J102 158,971 9,002 SH SOLE 0 0 9,002
KEURIG DR PEPPER INC COM 49271V100 64,647 2,131 SH SOLE 0 0 2,131
KEYSIGHT TECHNOLOGIES INC COM 49338L103 50,966 140 SH SOLE 0 0 140
KIMBERLY-CLARK CORP COM 494368103 97,138 997 SH SOLE 0 0 997
KIMCO REALTY CORP COM 49446R109 24,607 1,108 SH SOLE 0 0 1,108
KINROSS GOLD CORP COM 496902404 7,224 300 SH SOLE 0 0 300
KLA CORP COM NEW 482480100 1,785,559 9,160 SH SOLE 0 0 9,160
KLARNA GROUP PLC SHS G5279N105 1,239 100 SH SOLE 0 0 100
KNIFE RIVER CORP COMMON STOCK 498894104 6,655 132 SH SOLE 0 0 132
KOHLS CORP COM 500255104 3,692 200 SH SOLE 0 0 200
KRAFT HEINZ CO COM 500754106 1,568 69 SH SOLE 0 0 69
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 34,152 800 SH SOLE 0 0 800
KROGER CO COM 501044101 12,665 216 SH SOLE 0 0 216
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 439 39 SH SOLE 0 0 39
L3HARRIS TECHNOLOGIES INC COM 502431109 165,746 700 SH SOLE 0 0 700
LAM RESEARCH CORP COM NEW 512807306 298,944 910 SH SOLE 0 0 910
LAS VEGAS SANDS CORP COM 517834107 3,781 100 SH SOLE 0 0 100
LCI INDS COM 50189K103 147,259 1,760 SH SOLE 0 0 1,760
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,466 300 SH SOLE 0 0 300
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 4,732 50 SH SOLE 0 0 50
LINDE PLC SHS G54950103 55,059 116 SH SOLE 0 0 116
LINEAGE INC COM 53566V106 10,236 300 SH SOLE 0 0 300
LOCKHEED MARTIN CORP COM 539830109 566,795 1,113 SH SOLE 0 0 1,113
LOWES COS INC COM 548661107 118,567 643 SH SOLE 0 0 643
LULULEMON ATHLETICA INC COM 550021109 4,810 50 SH SOLE 0 0 50
M & T BK CORP COM 55261F104 5,658 26 SH SOLE 0 0 26
MACYS INC COM 55616P104 6,831 300 SH SOLE 0 0 300
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 26,670 1,500 SH SOLE 0 0 1,500
MANNKIND CORP COM NEW 56400P706 1,950 500 SH SOLE 0 0 500
MASCO CORP COM 574599106 36,977 549 SH SOLE 0 0 549
MASTERBRAND INC COMMON STOCK 57638P104 2,100 300 SH SOLE 0 0 300
MASTERCARD INCORPORATED CL A 57636Q104 885,109 1,605 SH SOLE 0 0 1,605
MATINAS BIOPHARMA HLDGS INC COM NEW 576810402 33 13 SH SOLE 0 0 13
MCCORMICK & CO INC COM NON VTG 579780206 63,104 1,360 SH SOLE 0 0 1,360
MCDONALDS CORP COM 580135101 71,130 308 SH SOLE 0 0 308
MCKESSON CORP COM 58155Q103 4,346,747 5,091 SH SOLE 0 0 5,091
MDU RES GROUP INC COM 552690109 13,806 745 SH SOLE 0 0 745
MEDLINE INC COM CL A 58507V107 3,470 100 SH SOLE 0 0 100
MEDTRONIC PLC SHS G5960L103 86,357 1,001 SH SOLE 0 0 1,001
MERCADOLIBRE INC COM 58733R102 1,488,719 861 SH SOLE 0 0 861
MERCK & CO INC COM 58933Y105 1,969,755 13,556 SH SOLE 0 0 13,556
META PLATFORMS INC CL A 30303M102 1,873,540 2,584 SH SOLE 0 0 2,584
METLIFE INC COM 59156R108 10,263 109 SH SOLE 0 0 109
MGM RESORTS INTERNATIONAL COM 552953101 5,713 184 SH SOLE 0 0 184
MICRON TECHNOLOGY INC COM 595112103 106,511 100 SH SOLE 0 0 100
MICROSOFT CORP COM 594918104 20,011,302 39,016 SH SOLE 0 0 39,016
MIDDLESEX WTR CO COM 596680108 37,126 701 SH SOLE 0 0 701
MISSION PRODUCE INC COM 60510V108 9,610 733 SH SOLE 0 0 733
MODERNA INC COM 60770K107 186,077 966 SH SOLE 0 0 966
MONDELEZ INTL INC CL A 609207105 2,535,383 43,850 SH SOLE 0 0 43,850
MONSTER BEVERAGE CORP NEW COM 61174X109 49,944 1,200 SH SOLE 0 0 1,200
MORGAN STANLEY COM NEW 617446448 9,592 51 SH SOLE 0 0 51
MOSAIC CO COM 61945C103 2,165 100 SH SOLE 0 0 100
MOTOROLA SOLUTIONS INC COM NEW 620076307 96,081 215 SH SOLE 0 0 215
MP MATERIALS CORP COM CL A 553368101 61,477 1,300 SH SOLE 0 0 1,300
MPLX LP COM UNIT REP LTD 55336V100 5,857 104 SH SOLE 0 0 104
MUELLER INDS INC COM 624756102 143,524 2,368 SH SOLE 0 0 2,368
MURPHY USA INC COM 626755102 50,403 100 SH SOLE 0 0 100
NATERA INC COM 632307104 41,331 100 SH SOLE 0 0 100
NATIONAL BEVERAGE CORP COM 635017106 5,840 200 SH SOLE 0 0 200
NETFLIX INC. COM 64110L106 5,025,346 72,224 SH SOLE 0 0 72,224
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,418 10 SH SOLE 0 0 10
NEWMONT CORP COM 651639106 57,784 501 SH SOLE 0 0 501
NEXTERA ENERGY INC COM 65339F101 1,533,296 20,244 SH SOLE 0 0 20,244
NEXTPOWER INC COM 65290E101 23,379 300 SH SOLE 0 0 300
NICE LTD SPONSORED ADR 653656108 2,782 25 SH SOLE 0 0 25
NISOURCE INC COM 65473P105 58,500 1,500 SH SOLE 0 0 1,500
NORFOLK SOUTHN CORP COM 655844108 167,478 542 SH SOLE 0 0 542
NORTHROP GRUMMAN CORP COM 666807102 1,934 4 SH SOLE 0 0 4
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 103,391 1,512 SH SOLE 0 0 1,512
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,299 225 SH SOLE 0 0 225
NOVARTIS AG SPONSORED ADR 66987V109 76,703 538 SH SOLE 0 0 538
NOVO-NORDISK A S ADR 670100205 18,955 500 SH SOLE 0 0 500
NRG ENERGY INC COM NEW 629377508 141,323 1,478 SH SOLE 0 0 1,478
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 29,942 3,342 SH SOLE 0 0 3,342
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 9,473 512 SH SOLE 0 0 512
NVIDIA CORPORATION COM 67066G104 29,296,166 128,278 SH SOLE 0 0 128,278
NVIDIA CORPORATION CALL 67066G904 12,000 3 SH SOLE 0 0 3
NXP SEMICONDUCTORS N V COM N6596X109 190,024 800 SH SOLE 0 0 800
OKLO INC COM CL A 02156V109 18,510 500 SH SOLE 0 0 500
OKTA INC CL A 679295105 116,056 555 SH SOLE 0 0 555
OLIN CORP COM PAR $1 680665205 1,550 100 SH SOLE 0 0 100
ON SEMICONDUCTOR CORP COM 682189105 46,122 600 SH SOLE 0 0 600
ORACLE CORP COM 68389X105 450,581 3,282 SH SOLE 0 0 3,282
OTIS WORLDWIDE CORP COM 68902V107 46,652 725 SH SOLE 0 0 725
OTTER TAIL CORP COM 689648103 58,955 670 SH SOLE 0 0 670
OUTDOOR HOLDING CO COM 00175J107 1,125 500 SH SOLE 0 0 500
OWENS CORNING NEW COM 690742101 248,073 2,125 SH SOLE 0 0 2,125
PACCAR INC COM 693718108 1,966,697 17,910 SH SOLE 0 0 17,910
PACER FDS TR US CASH COWS 100 69374H881 32,552 488 SH SOLE 0 0 488
PALANTIR TECHNOLOGIES INC CL A 69608A108 668,704 3,575 SH SOLE 0 0 3,575
PALO ALTO NETWORKS INC COM 697435105 907,853 2,285 SH SOLE 0 0 2,285
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 237,053 22,948 SH SOLE 0 0 22,948
PARKER-HANNIFIN CORP COM 701094104 191,084 200 SH SOLE 0 0 200
PAYCHEX INC COM 704326107 75,353 765 SH SOLE 0 0 765
PAYPAL HLDGS INC COM 70450Y103 5,358 102 SH SOLE 0 0 102
PEPSICO INC COM 713448108 1,458,561 11,510 SH SOLE 0 0 11,510
PFIZER INC COM 717081103 1,729,114 60,628 SH SOLE 0 0 60,628
PG&E CORP COM 69331C108 23,275 1,900 SH SOLE 0 0 1,900
PHILIP MORRIS INTL INC COM 718172109 469,052 2,458 SH SOLE 0 0 2,458
PHREESIA INC COM 71944F106 2,066 200 SH SOLE 0 0 200
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13,136 131 SH SOLE 0 0 131
PIMCO INCOME STRATEGY FD COM 72201H108 8,821 1,278 SH SOLE 0 0 1,278
PINNACLE WEST CAP CORP COM 723484101 10,459 112 SH SOLE 0 0 112
PIPER SANDLER COMPANIES COM NEW 724078209 26,388 400 SH SOLE 0 0 400
PJT PARTNERS INC COM CL A 69343T107 14,271 100 SH SOLE 0 0 100
PORTLAND GEN ELEC CO COM NEW 736508847 29,476 660 SH SOLE 0 0 660
PPL CORP COM 69351T106 21,185 644 SH SOLE 0 0 644
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 59,631 1,300 SH SOLE 0 0 1,300
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 7,620 400 SH SOLE 0 0 400
PROCTER & GAMBLE CO COM 742718109 713,943 4,914 SH SOLE 0 0 4,914
PRUDENTIAL FINL INC COM 744320102 909 8 SH SOLE 0 0 8
PULTE GROUP INC COM 745867101 23,212 200 SH SOLE 0 0 200
QIAGEN NV ORD SHARES N72482156 4,376 100 SH SOLE 0 0 100
QNITY ELECTRONICS INC COMMON STOCK 74743L100 80,096 637 SH SOLE 0 0 637
QUAKER HOUGHTON COM 747316107 15,776 100 SH SOLE 0 0 100
QUALCOMM INC COM 747525103 141,126 767 SH SOLE 0 0 767
QUANTA SVCS INC COM 74762E102 64,251 100 SH SOLE 0 0 100
QUANTUMSCAPE CORP COM CL A 74767V109 1,524 328 SH SOLE 0 0 328
QUEST DIAGNOSTICS INC COM 74834L100 23,307 100 SH SOLE 0 0 100
QXO INC COM NEW 82846H405 2,885,852 246,865 SH SOLE 0 0 246,865
RAMACO RES INC COM CL A 75134P600 16,540 2,000 SH SOLE 0 0 2,000
RAMACO RES INC COM CL B 75134P501 359 80 SH SOLE 0 0 80
RAYONIER INC COM 754907103 7,483 408 SH SOLE 0 0 408
RBB FD INC MOTLEY FOOL GBL 74933W635 5,682 190 SH SOLE 0 0 190
REALTY INCOME CORP COM 756109104 43,591 803 SH SOLE 0 0 803
REAVES UTIL INCOME FD COM SH BEN INT 756158101 311,531 9,069 SH SOLE 0 0 9,069
REGENERON PHARMACEUTICALS COM 75886F107 32,606 43 SH SOLE 0 0 43
RELIANCE INC COM 759509102 38,475 100 SH SOLE 0 0 100
RIO TINTO PLC SPONSORED ADR 767204100 37,668 400 SH SOLE 0 0 400
ROBINHOOD VENTURES FD I COM SHS 770701100 2,784 100 SH SOLE 0 0 100
ROBLOX CORP CL A 771049103 8,474 200 SH SOLE 0 0 200
ROCKET LAB CORP COM 773121108 49,473 710 SH SOLE 0 0 710
ROCKWELL AUTOMATION INC COM 773903109 613,380 1,409 SH SOLE 0 0 1,409
ROKU INC COM CL A 77543R102 15,228 100 SH SOLE 0 0 100
ROYAL BK CDA COM 780087102 78,636 400 SH SOLE 0 0 400
RPM INTL INC COM 749685103 29,601 300 SH SOLE 0 0 300
RTX CORPORATION COM 75513E101 296,130 1,595 SH SOLE 0 0 1,595
RUSH ENTERPRISES INC CL A 781846209 18,553 405 SH SOLE 0 0 405
S & T BANCORP INC COM 783859101 32,214 666 SH SOLE 0 0 666
SAFEHOLD INC COM 78646V107 2,354 200 SH SOLE 0 0 200
SALESFORCE INC COM 79466L302 6,717 29 SH SOLE 0 0 29
SANDISK CORP COM 80004C200 26,098 15 SH SOLE 0 0 15
SANFILIPPO JOHN B & SON INC COM 800422107 33,255 500 SH SOLE 0 0 500
SANOFI SA SPONSORED ADR 80105N105 57,722 1,400 SH SOLE 0 0 1,400
SAREPTA THERAPEUTICS INC COM 803607100 3,644 200 SH SOLE 0 0 200
SCHEIN HENRY INC COM 806407102 8,397 100 SH SOLE 0 0 100
SCHMID GROUP N.V. EURO SHS CL A N68722102 2,430 500 SH SOLE 0 0 500
SCHNEIDER NATIONAL INC CL B 80689H102 6,370 200 SH SOLE 0 0 200
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,530,532 47,050 SH SOLE 0 0 47,050
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 876,453 29,903 SH SOLE 0 0 29,903
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 899,623 25,038 SH SOLE 0 0 25,038
SCHWAB STRATEGIC TR ULTRA SHORT INCM 808524623 17,451 695 SH SOLE 0 0 695
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 146,781 4,407 SH SOLE 0 0 4,407
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 71,371 2,187 SH SOLE 0 0 2,187
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 384,942 12,831 SH SOLE 0 0 12,831
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 32,788 894 SH SOLE 0 0 894
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20,048 730 SH SOLE 0 0 730
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,752 125 SH SOLE 0 0 125
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 25,403 1,065 SH SOLE 0 0 1,065
SCOTTS MIRACLE-GRO CO CL A 810186106 15,033 300 SH SOLE 0 0 300
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 46,117 50 SH SOLE 0 0 50
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 824 36 SH SOLE 0 0 36
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 519,903 3,087 SH SOLE 0 0 3,087
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 287,897 3,572 SH SOLE 0 0 3,572
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 35,844 583 SH SOLE 0 0 583
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 70,162 358 SH SOLE 0 0 358
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 23,064 138 SH SOLE 0 0 138
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 16,822 152 SH SOLE 0 0 152
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 16,397 416 SH SOLE 0 0 416
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 24,818 228 SH SOLE 0 0 228
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 6,782 127 SH SOLE 0 0 127
SHELL PLC SPON ADS 780259305 9,505 100 SH SOLE 0 0 100
SIMON PPTY GROUP INC NEW COM 828806109 3,413 17 SH SOLE 0 0 17
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 7,997 309 SH SOLE 0 0 309
SKYWORKS SOLUTIONS INC COM 83088M102 8,548 100 SH SOLE 0 0 100
SLB LIMITED COM STK 806857108 23,386 480 SH SOLE 0 0 480
SMITH & WESSON BRANDS INC COM 831754106 1,406 100 SH SOLE 0 0 100
SMUCKER J M CO COM NEW 832696405 53,595 451 SH SOLE 0 0 451
SNAP ON INC COM 833034101 4,360 12 SH SOLE 0 0 12
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,374 200 SH SOLE 0 0 200
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 239,926 4,260 SH SOLE 0 0 4,260
SOLVENTUM CORP COM SHS 83444M101 52,890 600 SH SOLE 0 0 600
SONOS INC COM 83570H108 5,367 300 SH SOLE 0 0 300
SOUTHWEST AIRLS CO COM 844741108 12,450 299 SH SOLE 0 0 299
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 375,038 2,486 SH SOLE 0 0 2,486
SPDR GOLD TR GOLD SHS 78463V107 127,581 335 SH SOLE 0 0 335
SPDR SERIES TRUST ST INTER ETF 78464A672 1,225,919 44,938 SH SOLE 0 0 44,938
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,002,630 16,402 SH SOLE 0 0 16,402
SPDR SERIES TRUST ST STR SP600 SML 78468R853 12,158 230 SH SOLE 0 0 230
SPDR SERIES TRUST ST STR P500GRW 78464A409 251,339 2,042 SH SOLE 0 0 2,042
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 15,956 680 SH SOLE 0 0 680
SPDR SERIES TRUST ST STR SP400VAL 78464A839 2,320 26 SH SOLE 0 0 26
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 2,158 89 SH SOLE 0 0 89
SPDR SERIES TRUST ST STR SP600SM C 78464A300 4,699 46 SH SOLE 0 0 46
SPDR SERIES TRUST ST STR DOW REIT 78464A607 22,550 215 SH SOLE 0 0 215
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 11,927 150 SH SOLE 0 0 150
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 20,945 500 SH SOLE 0 0 500
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 54,236 2,800 SH SOLE 0 0 2,800
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 8,308 200 SH SOLE 0 0 200
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 18,762 600 SH SOLE 0 0 600
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 17,686 200 SH SOLE 0 0 200
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 7,408 100 SH SOLE 0 0 100
SPROTT FDS TR ACTIVE METALS 85208P857 2,547 100 SH SOLE 0 0 100
SPROTT INC COM NEW 852066208 11,938 100 SH SOLE 0 0 100
SRH TOTAL RETURN FUND INC COM 101507101 117,304 6,753 SH SOLE 0 0 6,753
STARBUCKS CORP COM 855244109 128,065 1,363 SH SOLE 0 0 1,363
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,214,630 6,838 SH SOLE 0 0 6,838
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 112,954 172 SH SOLE 0 0 172
STERIS PLC SHS USD G8473T100 42,002 200 SH SOLE 0 0 200
STRATEGY INC SERIES A PERP PF 594972887 37,080 500 SH SOLE 0 0 500
STRATEGY INC CL A NEW 594972408 30,618 200 SH SOLE 0 0 200
STRYKER CORPORATION COM 863667101 27,539 100 SH SOLE 0 0 100
STURM RUGER & CO INC COM 864159108 850 20 SH SOLE 0 0 20
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 16,847 1,025 SH SOLE 0 0 1,025
SUNRUN INC COM 86771W105 3,885 500 SH SOLE 0 0 500
SUNSHINE SILVER MNG & REFNG COMMON STOCK 867866105 2,944 200 SH SOLE 0 0 200
SWARMER INC COM SHS 86989Y109 2,443 137 SH SOLE 0 0 137
SYLVAMO CORP COMMON STOCK 871332102 3,268 100 SH SOLE 0 0 100
SYSCO CORP COM 871829107 39,883 512 SH SOLE 0 0 512
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 10,025 195 SH SOLE 0 0 195
T-MOBILE US INC COM 872590104 165,526 1,015 SH SOLE 0 0 1,015
T1 ENERGY INC COM NEW 35834F104 1,158 300 SH SOLE 0 0 300
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 394,604 865 SH SOLE 0 0 865
TAIWAN SEMICONDUCTOR MANUFAC CALL 874039900 10,700 1 SH SOLE 0 0 1
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 62,250 300 SH SOLE 0 0 300
TALEN ENERGY CORP COM 87422Q109 170,729 546 SH SOLE 0 0 546
TD SYNNEX CORPORATION COM 87162W100 25,685 100 SH SOLE 0 0 100
TE CONNECTIVITY PLC ORD SHS G87052109 42,216 200 SH SOLE 0 0 200
TECK RESOURCES LTD CL B 878742204 39,474 600 SH SOLE 0 0 600
TERADATA CORP DEL COM 88076W103 5,768 200 SH SOLE 0 0 200
TESLA INC COM 88160R101 353,391 996 SH SOLE 0 0 996
TEXAS INSTRS INC COM 882508104 92,876 332 SH SOLE 0 0 332
TEXAS PACIFIC LAND CORPORATI COM 88262P102 162,915 500 SH SOLE 0 0 500
TEXTRON INC COM 883203101 15,240 200 SH SOLE 0 0 200
THE CAMPBELLS COMPANY COM 134429109 815 41 SH SOLE 0 0 41
THE CIGNA GROUP COM 125523100 6,524 24 SH SOLE 0 0 24
THERMO FISHER SCIENTIFIC INC COM 883556102 440,133 652 SH SOLE 0 0 652
TIMKEN CO COM 887389104 3,036 26 SH SOLE 0 0 26
TJX COS INC NEW COM 872540109 2,656,785 20,080 SH SOLE 0 0 20,080
TOOTSIE ROLL INDS INC COM 890516107 2,840 76 SH SOLE 0 0 76
TORONTO DOMINION BK ONT COM NEW 891160509 235,060 2,000 SH SOLE 0 0 2,000
TOTALENERGIES SE ACT F92124100 25,650 300 SH SOLE 0 0 300
TOWNEBANK PORTSMOUTH VA COM 89214P109 4,343 122 SH SOLE 0 0 122
TOYOTA MOTOR CORP ADS 892331307 76,902 420 SH SOLE 0 0 420
TPG INC COM CL A 872657101 4,413 100 SH SOLE 0 0 100
TRACTOR SUPPLY CO COM 892356106 103,763 3,316 SH SOLE 0 0 3,316
TRANE TECHNOLOGIES PLC SHS G8994E103 11,300 25 SH SOLE 0 0 25
TRANSALTA CORP COM 89346D107 21,744 1,800 SH SOLE 0 0 1,800
TRANSOCEAN LTD REGISTERED SHS H8817H100 33,274 6,350 SH SOLE 0 0 6,350
TRAVELERS COMPANIES INC COM 89417E109 18,847 53 SH SOLE 0 0 53
TRI CONTL CORP COM 895436103 47,218 1,375 SH SOLE 0 0 1,375
TRINITY INDS INC COM 896522109 5,108 200 SH SOLE 0 0 200
TRUSTCO BK CORP N Y COM NEW 898349204 4,235 78 SH SOLE 0 0 78
UBER TECHNOLOGIES INC COM 90353T100 3,923,225 57,265 SH SOLE 0 0 57,265
ULTA BEAUTY INC COM 90384S303 161,120 295 SH SOLE 0 0 295
UNILEVER PLC SPON ADR NEW 904767803 6,073 100 SH SOLE 0 0 100
UNION PAC CORP COM 907818108 337,441 1,240 SH SOLE 0 0 1,240
UNISYS CORP COM NEW 909214306 116 50 SH SOLE 0 0 50
UNITED RENTALS INC COM 911363109 2,002 2 SH SOLE 0 0 2
UNITED STATES ANTIMONY CORP COM 911549103 4,587 1,100 SH SOLE 0 0 1,100
UNITEDHEALTH GROUP INC COM 91324P102 73,416 200 SH SOLE 0 0 200
URBAN OUTFITTERS INC COM 917047102 7,638 100 SH SOLE 0 0 100
UROGEN PHARMA LTD COM M96088105 8,126 200 SH SOLE 0 0 200
US BANCORP COM NEW 902973304 8,780 152 SH SOLE 0 0 152
USCF ETF TR MIDS ENE INC ETF 90290T882 7,637 135 SH SOLE 0 0 135
UTZ BRANDS INC COM CL A 918090101 4,275 300 SH SOLE 0 0 300
VALERO ENERGY CORP COM 91913Y100 14,887 38 SH SOLE 0 0 38
VANDA PHARMACEUTICALS INC COM 921659108 9,820 2,000 SH SOLE 0 0 2,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 466,895 767 SH SOLE 0 0 767
VANECK ETF TRUST URANI NUCLE ETF 92189F601 20,692 200 SH SOLE 0 0 200
VANECK ETF TRUST EMERGING MRKT HI 92189F353 24,673 1,271 SH SOLE 0 0 1,271
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 10,982 135 SH SOLE 0 0 135
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 26,582 956 SH SOLE 0 0 956
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13,226 173 SH SOLE 0 0 173
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,185,273 1,691 SH SOLE 0 0 1,691
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 466,954 1,248 SH SOLE 0 0 1,248
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37,167 415 SH SOLE 0 0 415
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 15,602 46 SH SOLE 0 0 46
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 4,469 15 SH SOLE 0 0 15
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 4,170 21 SH SOLE 0 0 21
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 4,413 19 SH SOLE 0 0 19
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,804 20 SH SOLE 0 0 20
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,022 236 SH SOLE 0 0 236
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16,875 107 SH SOLE 0 0 107
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17,855 228 SH SOLE 0 0 228
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27,604 357 SH SOLE 0 0 357
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 19,642 175 SH SOLE 0 0 175
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 371,700 1,593 SH SOLE 0 0 1,593
VANGUARD STAR FDS VG TL INTL STK F 921909768 251,635 2,962 SH SOLE 0 0 2,962
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24,114 342 SH SOLE 0 0 342
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 91,435 324 SH SOLE 0 0 324
VANGUARD WORLD FD ENERGY ETF 92204A306 46,311 269 SH SOLE 0 0 269
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 37,930 120 SH SOLE 0 0 120
VANGUARD WORLD FD EXTENDED DUR 921910709 624 11 SH SOLE 0 0 11
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 20,091 217 SH SOLE 0 0 217
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 22,851 142 SH SOLE 0 0 142
VANGUARD WORLD FD MATERIALS ETF 92204A801 10,814 50 SH SOLE 0 0 50
VERALTO CORP COM SHS 92338C103 18,864 200 SH SOLE 0 0 200
VERISK ANALYTICS INC COM 92345Y106 16,785 100 SH SOLE 0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 2,083,229 45,416 SH SOLE 0 0 45,416
VERSANT MEDIA GROUP INC COM CL A 925283103 20,048 632 SH SOLE 0 0 632
VERSIGENT PLC ORDINARY SHARES G9600F104 20,088 447 SH SOLE 0 0 447
VERTEX PHARMACEUTICALS INC COM 92532F100 328,847 629 SH SOLE 0 0 629
VERTIV HOLDINGS CO COM CL A 92537N108 573,594 2,377 SH SOLE 0 0 2,377
VICI PPTYS INC COM 925652109 5,216 227 SH SOLE 0 0 227
VIKING HOLDINGS LTD ORD SHS G93A5A101 48,565 620 SH SOLE 0 0 620
VIPER ENERGY INC CL A 64361Q101 4,946 124 SH SOLE 0 0 124
VISA INC COM CL A 92826C839 9,071,463 25,245 SH SOLE 0 0 25,245
VISHAY INTERTECHNOLOGY INC COM 928298108 248 8 SH SOLE 0 0 8
VISTRA CORP COM 92840M102 3,195,897 23,100 SH SOLE 0 0 23,100
VODAFONE GROUP PLC SPONSORED ADR 92857W308 8,075 500 SH SOLE 0 0 500
VONTIER CORPORATION COM 928881101 9,420 300 SH SOLE 0 0 300
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 3,025 100 SH SOLE 0 0 100
WALMART INC COM 931142103 2,057,906 19,803 SH SOLE 0 0 19,803
WARNER BROS DISCOVERY INC COM SER A 934423104 8,573 277 SH SOLE 0 0 277
WASTE MGMT INC DEL COM 94106L109 17,333 85 SH SOLE 0 0 85
WATTS WATER TECHNOLOGIES INC CL A 942749102 141,672 400 SH SOLE 0 0 400
WEC ENERGY GROUP INC COM 92939U106 10,078 100 SH SOLE 0 0 100
WELLS FARGO & CO COM 949746101 31,860 398 SH SOLE 0 0 398
WEYERHAEUSER CO COM NEW 962166104 28,390 1,490 SH SOLE 0 0 1,490
WHEATON PRECIOUS METALS CORP COM 962879102 13,372 100 SH SOLE 0 0 100
WHITEHAWK MINERALS CORP CL A 96524T101 4,896 200 SH SOLE 0 0 200
WILLIAMS COS INC COM 969457100 7,946 117 SH SOLE 0 0 117
WILLIAMS SONOMA INC COM 969904101 45,588 200 SH SOLE 0 0 200
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 8,122 200 SH SOLE 0 0 200
WISDOMTREE TR US LARGECAP DIVD 97717W307 90,490 931 SH SOLE 0 0 931
WISDOMTREE TR US EFFIC CORE FD 97717Y790 52,605 900 SH SOLE 0 0 900
WISDOMTREE TR YIELD ENHANCD US 97717X511 5,797 141 SH SOLE 0 0 141
WISDOMTREE TR US QTLY DIV GRT 97717X669 9,969 103 SH SOLE 0 0 103
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3,015 136 SH SOLE 0 0 136
WORLD GOLD TR SPDR GLD MINIS 98149E303 36,981 450 SH SOLE 0 0 450
WSFS FINL CORP COM 929328102 32,495 430 SH SOLE 0 0 430
X-ENERGY INC COM CL A 98386P102 2,836 200 SH SOLE 0 0 200
XCEL ENERGY INC COM 98389B100 130,259 1,848 SH SOLE 0 0 1,848
XEROX HOLDINGS CORP COM NEW 98421M106 791 250 SH SOLE 0 0 250
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 34 125 SH SOLE 0 0 125
XTEND AI ROBOTICS INC COM 98387C100 2,848 800 SH SOLE 0 0 800
XYLEM INC COM 98419M100 126,429 1,248 SH SOLE 0 0 1,248
YETI HLDGS INC COM 98585X104 16,408 400 SH SOLE 0 0 400
YORK WTR CO COM 987184108 59,005 1,927 SH SOLE 0 0 1,927
YUM BRANDS INC COM 988498101 182,315 1,337 SH SOLE 0 0 1,337
YUM CHINA HLDGS INC COM 98850P109 41,100 1,000 SH SOLE 0 0 1,000
ZOETIS INC CL A 98978V103 57,888 829 SH SOLE 0 0 829