| ABBOTT LABS | COM | $139K | 0.0% | 1,111 SH | New |
| ABBVIE INC | COM | $290K | 0.1% | 1,267 SH | New |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | $7K | 0.0% | 605 SH | New |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | $46K | 0.0% | 2,443 SH | New |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | $44K | 0.0% | 2,277 SH | New |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | $17K | 0.0% | 1,020 SH | New |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | $2K | 0.0% | 11 SH | New |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $44K | 0.0% | 215 SH | New |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $38K | 0.0% | 568 SH | New |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $43K | 0.0% | 4,416 SH | New |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | $19K | 0.0% | 1,493 SH | New |
| ACADEMY SPORTS & OUTDOORS IN | COM | $10K | 0.0% | 200 SH | New |
| ACUSHNET HLDGS CORP | COM | $24K | 0.0% | 300 SH | New |
| ADOBE INC | COM | $189K | 0.1% | 540 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $50K | 0.0% | 235 SH | New |
| AEHR TEST SYS | COM | $1K | 0.0% | 50 SH | New |
| AEROVIRONMENT INC | COM | $9K | 0.0% | 38 SH | New |
| AES CORP | COM | $12K | 0.0% | 850 SH | New |
| AFLAC INC | COM | $47K | 0.0% | 430 SH | New |
| AGCO CORP | COM | $10K | 0.0% | 100 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $41K | 0.0% | 303 SH | New |
| AGNICO EAGLE MINES LTD | COM | $59K | 0.0% | 350 SH | New |
| ALBEMARLE CORP | COM | $42K | 0.0% | 300 SH | New |
| ALCON AG | ORD SHS | $8K | 0.0% | 100 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $34K | 0.0% | 229 SH | New |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $7K | 0.0% | 624 SH | New |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $73K | 0.0% | 1,900 SH | New |
| ALLSTATE CORP | COM | $52K | 0.0% | 250 SH | New |
| ALPHABET INC | CAP STK CL A | $19.5M | 6.4% | 62,241 SH | New |
| ALPHABET INC | CAP STK CL C | $15.4M | 5.1% | 49,134 SH | New |
| ALPS ETF TR | SECTR DIV DOGS | $2K | 0.0% | 26 SH | New |
| ALTRIA GROUP INC | COM | $102K | 0.0% | 1,765 SH | New |
| AMAZON COM INC | COM | $26.1M | 8.6% | 113,171 SH | New |
| AMDOCS LTD | SHS | $3K | 0.0% | 40 SH | New |
| AMENTUM HOLDINGS INC | COM | $29 | 0.0% | 1 SH | New |
| AMERESCO INC | CL A | $3K | 0.0% | 100 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $12K | 0.0% | 100 SH | New |
| AMERICAN EXPRESS CO | COM | $335K | 0.1% | 905 SH | New |
| AMERICAN FINL GROUP INC OHIO | COM | $73K | 0.0% | 532 SH | New |
| AMERICAN INTL GROUP INC | COM NEW | $16K | 0.0% | 190 SH | New |
| AMERICAN OUTDOOR BRANDS INC | COM | $193 | 0.0% | 25 SH | New |
| AMERICAN TOWER CORP NEW | COM | $235K | 0.1% | 1,341 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $870K | 0.3% | 6,663 SH | New |
| AMERIPRISE FINL INC | COM | $12K | 0.0% | 25 SH | New |
| AMETEK INC | COM | $31K | 0.0% | 151 SH | New |
| AMGEN INC | COM | $94K | 0.0% | 289 SH | New |
| AMRIZE LTD | SHS | $49K | 0.0% | 900 SH | New |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $11K | 0.0% | 171 SH | New |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $1K | 0.0% | 50 SH | New |
| APPLE INC | COM | $24.5M | 8.1% | 89,958 SH | New |
| APPLIED MATLS INC | COM | $31K | 0.0% | 120 SH | New |
| APTIV PLC | COM SHS | $61K | 0.0% | 800 SH | New |
| ARCHROCK INC | COM | $7K | 0.0% | 276 SH | New |
| ARES CAPITAL CORP | COM | $4K | 0.0% | 190 SH | New |
| ARISTA NETWORKS INC | COM SHS | $107K | 0.0% | 816 SH | New |
| ARK ETF TR | SPACE & DEFENSE | $13K | 0.0% | 450 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $352K | 0.1% | 3,223 SH | New |
| ARRAY TECHNOLOGIES INC | COM SHS | $922 | 0.0% | 100 SH | New |
| ARROWHEAD PHARMACEUTICALS IN | COM | $27K | 0.0% | 400 SH | New |
| ARTESIAN RES CORP | CL A | $4.4M | 1.5% | 139,988 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $49K | 0.0% | 46 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $9K | 0.0% | 100 SH | New |
| AT&T INC | COM | $313K | 0.1% | 12,606 SH | New |
| AUTODESK INC | COM | $30K | 0.0% | 100 SH | New |
| AVANTOR INC | COM | $3K | 0.0% | 300 SH | New |
| AVERY DENNISON CORP | COM | $41K | 0.0% | 223 SH | New |
| AVISTA CORP | COM | $48K | 0.0% | 1,250 SH | New |
| BANK AMERICA CORP | COM | $4K | 0.0% | 81 SH | New |
| BARINGS BDC INC | COM | $918 | 0.0% | 100 SH | New |
| BARRICK MNG CORP | COM SHS | $35K | 0.0% | 800 SH | New |
| BCE INC | COM NEW | $2K | 0.0% | 100 SH | New |
| BELDEN INC | COM | $117K | 0.0% | 1,000 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.2M | 2.7% | 16,219 SH | New |
| BHP GROUP LTD | SPONSORED ADS | $26K | 0.0% | 438 SH | New |
| BIOGEN INC | COM | $53K | 0.0% | 300 SH | New |
| BIONTECH SE | SPONSORED ADS | $95K | 0.0% | 1,000 SH | New |
| BIRKENSTOCK HOLDING PLC | COM SHS | $4K | 0.0% | 100 SH | New |
| BLACKROCK INC | COM | $84K | 0.0% | 79 SH | New |
| BLOCK INC | CL A | $20K | 0.0% | 300 SH | New |
| BLOOMIN BRANDS INC | COM | $6K | 0.0% | 1,000 SH | New |
| BLUE OWL CAPITAL INC | COM CL A | $2K | 0.0% | 120 SH | New |
| BOEING CO | COM | $112K | 0.0% | 516 SH | New |
| BOOKING HOLDINGS INC | COM | $16K | 0.0% | 3 SH | New |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $17K | 0.0% | 203 SH | New |
| BORGWARNER INC | COM | $5K | 0.0% | 103 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $5.5M | 1.8% | 57,973 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $61K | 0.0% | 1,125 SH | New |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $238K | 0.1% | 4,208 SH | New |
| BROADCOM INC | COM | $765K | 0.3% | 2,210 SH | New |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $9K | 0.0% | 176 SH | New |
| BROOKFIELD CORP | CL A LTD VT SH | $21K | 0.0% | 460 SH | New |
| BROWN FORMAN CORP | CL B | $502 | 0.0% | 19 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $3K | 0.0% | 32 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $31K | 0.0% | 100 SH | New |
| CAL MAINE FOODS INC | COM NEW | $149K | 0.0% | 1,875 SH | New |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $23K | 0.0% | 2,227 SH | New |
| CALIFORNIA WTR SVC GROUP | COM | $12K | 0.0% | 273 SH | New |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $2K | 0.0% | 23 SH | New |
| CAMECO CORP | COM | $73K | 0.0% | 800 SH | New |
| CAN FITE BIOFARMA LTD | SPONSORED ADR | $200 | 0.0% | 1,000 SH | New |
| CANADIAN NATL RY CO | COM | $33K | 0.0% | 330 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $9K | 0.0% | 300 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $153K | 0.1% | 2,898 SH | New |
| CATALYST PHARMACEUTICALS INC | COM | $14K | 0.0% | 600 SH | New |
| CATERPILLAR INC | COM | $504K | 0.2% | 880 SH | New |
| CBOE GLOBAL MKTS INC | COM | $25K | 0.0% | 100 SH | New |
| CDW CORP | COM | $14K | 0.0% | 100 SH | New |
| CENCORA INC | COM | $34K | 0.0% | 100 SH | New |
| CENTERPOINT ENERGY INC | COM | $12K | 0.0% | 300 SH | New |
| CENTRUS ENERGY CORP | CL A | $146K | 0.0% | 600 SH | New |
| CERIBELL INC | COM | $4K | 0.0% | 200 SH | New |
| CHARTER COMMUNICATIONS INC N | CL A | $21K | 0.0% | 100 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $50K | 0.0% | 270 SH | New |
| CHENIERE ENERGY INC | COM NEW | $6K | 0.0% | 30 SH | New |
| CHEVRON CORP NEW | COM | $2.5M | 0.8% | 16,652 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $5K | 0.0% | 145 SH | New |
| CHUBB LIMITED | COM | $4.1M | 1.3% | 12,982 SH | New |
| CISCO SYS INC | COM | $19K | 0.0% | 253 SH | New |
| CLEARWAY ENERGY INC | CL A | $9K | 0.0% | 300 SH | New |
| CLEARWAY ENERGY INC | CL C | $20K | 0.0% | 600 SH | New |
| CLOROX CO DEL | COM | $85K | 0.0% | 839 SH | New |
| CMS ENERGY CORP | COM | $98K | 0.0% | 1,408 SH | New |
| COCA COLA CO | COM | $539K | 0.2% | 7,703 SH | New |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $18K | 0.0% | 200 SH | New |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $13K | 0.0% | 141 SH | New |
| COHEN & STEERS CLOSED-END OP | COM | $4K | 0.0% | 300 SH | New |
| COHEN & STEERS INFRASTRUCTUR | COM | $32K | 0.0% | 1,321 SH | New |
| COHERENT CORP | COM | $18K | 0.0% | 100 SH | New |
| COLGATE PALMOLIVE CO | COM | $293K | 0.1% | 3,703 SH | New |
| COMCAST CORP NEW | CL A | $106K | 0.0% | 3,532 SH | New |
| COMSTOCK INC | COM SHS | $564 | 0.0% | 150 SH | New |
| CONDUENT INC | COM | $384 | 0.0% | 200 SH | New |
| CONOCOPHILLIPS | COM | $75K | 0.0% | 800 SH | New |
| CONSOLIDATED EDISON INC | COM | $33K | 0.0% | 330 SH | New |
| CONSOLIDATED WATER CO INC | ORD | $4K | 0.0% | 100 SH | New |
| CONSTELLATION BRANDS INC | CL A | $3K | 0.0% | 22 SH | New |
| CONSTELLATION ENERGY CORP | COM | $5.4M | 1.8% | 15,324 SH | New |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $8K | 0.0% | 291 SH | New |
| CORE SCIENTIFIC INC NEW | COM | $3K | 0.0% | 200 SH | New |
| COREWEAVE INC | COM CL A | $22K | 0.0% | 306 SH | New |
| CORNING INC | COM | $85K | 0.0% | 976 SH | New |
| CORTEVA INC | COM | $14K | 0.0% | 207 SH | New |
| COSTAR GROUP INC | COM | $2K | 0.0% | 30 SH | New |
| COSTCO WHSL CORP NEW | COM | $1.6M | 0.5% | 1,896 SH | New |
| CRH PLC | ORD | $25K | 0.0% | 200 SH | New |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $31K | 0.0% | 600 SH | New |
| CROCS INC | COM | $26K | 0.0% | 300 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $22K | 0.0% | 47 SH | New |
| CROWN HLDGS INC | COM | $10K | 0.0% | 100 SH | New |
| CSX CORP | COM | $3.4M | 1.1% | 93,867 SH | New |
| CUMMINS INC | COM | $21K | 0.0% | 41 SH | New |
| CVS HEALTH CORP | COM | $38K | 0.0% | 477 SH | New |
| DANAHER CORPORATION | COM | $46K | 0.0% | 200 SH | New |
| DARDEN RESTAURANTS INC | COM | $123K | 0.0% | 668 SH | New |
| DATADOG INC | CL A COM | $41K | 0.0% | 300 SH | New |
| DAVITA INC | COM | $11K | 0.0% | 100 SH | New |
| DECKERS OUTDOOR CORP | COM | $73K | 0.0% | 700 SH | New |
| DEERE & CO | COM | $146K | 0.0% | 314 SH | New |
| DELL TECHNOLOGIES INC | CL C | $91K | 0.0% | 722 SH | New |
| DELUXE CORP | COM | $267 | 0.0% | 12 SH | New |
| DISNEY WALT CO | COM | $309K | 0.1% | 2,716 SH | New |
| DOLBY LABORATORIES INC | COM CL A | $13K | 0.0% | 200 SH | New |
| DOMINION ENERGY INC | COM | $29K | 0.0% | 500 SH | New |
| DOVER CORP | COM | $39K | 0.0% | 200 SH | New |
| DOW INC | COM | $27K | 0.0% | 1,174 SH | New |
| DR REDDYS LABS LTD | ADR | $14K | 0.0% | 1,000 SH | New |
| DTE ENERGY CO | COM | $3K | 0.0% | 22 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $569K | 0.2% | 4,859 SH | New |
| DUPONT DE NEMOURS INC | COM | $43K | 0.0% | 1,074 SH | New |
| DXC TECHNOLOGY CO | COM | $1K | 0.0% | 100 SH | New |
| EAGLE MATLS INC | COM | $9K | 0.0% | 46 SH | New |
| EATON CORP PLC | SHS | $124K | 0.0% | 390 SH | New |
| EATON VANCE ENHANCED EQUITY | COM | $329K | 0.1% | 14,056 SH | New |
| EBAY INC. | COM | $88K | 0.0% | 1,012 SH | New |
| EDGEWELL PERS CARE CO | COM | $6K | 0.0% | 328 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $34K | 0.0% | 400 SH | New |
| ELECTRONIC ARTS INC | COM | $36K | 0.0% | 176 SH | New |
| ELI LILLY & CO | COM | $9.3M | 3.1% | 8,643 SH | New |
| EMCOR GROUP INC | COM | $8K | 0.0% | 13 SH | New |
| EMERGENT BIOSOLUTIONS INC | COM | $5K | 0.0% | 400 SH | New |
| ENBRIDGE INC | COM | $5K | 0.0% | 100 SH | New |
| ENERGIZER HLDGS INC NEW | COM | $8K | 0.0% | 400 SH | New |
| ENERGY RECOVERY INC | COM | $18K | 0.0% | 1,300 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $5K | 0.0% | 294 SH | New |
| ENPHASE ENERGY INC | COM | $28K | 0.0% | 871 SH | New |
| ENTEGRIS INC | COM | $25K | 0.0% | 300 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $6K | 0.0% | 200 SH | New |
| EOG RES INC | COM | $3K | 0.0% | 29 SH | New |
| EPR PPTYS | COM SH BEN INT | $20K | 0.0% | 402 SH | New |
| EQUINOR ASA | SPONSORED ADR | $74K | 0.0% | 3,140 SH | New |
| EQUITY LIFESTYLE PPTYS INC | COM | $12K | 0.0% | 200 SH | New |
| ESSENTIAL UTILS INC | COM | $731K | 0.2% | 19,054 SH | New |
| ETFS GOLD TR | PHYSCL GOLD SHS | $109K | 0.0% | 2,651 SH | New |
| EVERUS CONSTR GROUP | COM | $33K | 0.0% | 383 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $23K | 0.0% | 326 SH | New |
| EXELIXIS INC | COM | $33K | 0.0% | 750 SH | New |
| EXELON CORP | COM | $750K | 0.2% | 17,207 SH | New |
| EXPAND ENERGY CORPORATION | COM | $43K | 0.0% | 386 SH | New |
| EXTRA SPACE STORAGE INC | COM | $6K | 0.0% | 47 SH | New |
| EXXON MOBIL CORP | COM | $456K | 0.2% | 3,788 SH | New |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $370 | 0.0% | 12 SH | New |
| FEDERATED HERMES INC | CL B | $5K | 0.0% | 100 SH | New |
| FEDEX CORP | COM | $491K | 0.2% | 1,700 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $43K | 0.0% | 1,025 SH | New |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | $615K | 0.2% | 20,543 SH | New |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $571 | 0.0% | 10 SH | New |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $5K | 0.0% | 100 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $7K | 0.0% | 106 SH | New |
| FIREFLY AEROSPACE INC | COM | $11K | 0.0% | 500 SH | New |
| FIRST SOLAR INC | COM | $29K | 0.0% | 110 SH | New |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $72K | 0.0% | 441 SH | New |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $22K | 0.0% | 200 SH | New |
| FIRSTENERGY CORP | COM | $9K | 0.0% | 200 SH | New |
| FLOWERS FOODS INC | COM | $1K | 0.0% | 100 SH | New |
| FORD MTR CO | COM | $54K | 0.0% | 4,119 SH | New |
| FORTINET INC | COM | $48K | 0.0% | 600 SH | New |
| FORTUNE BRANDS INNOVATIONS I | COM | $15K | 0.0% | 300 SH | New |
| FOUR CORNERS PPTY TR INC | COM | $26K | 0.0% | 1,129 SH | New |
| FRANCO NEV CORP | COM | $2K | 0.0% | 10 SH | New |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | $20K | 0.0% | 400 SH | New |
| FREEPORT-MCMORAN INC | CL B | $61K | 0.0% | 1,200 SH | New |
| FTAI AVIATION LTD | SHS | $142K | 0.0% | 720 SH | New |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | $6K | 0.0% | 1,320 SH | New |
| GE AEROSPACE | COM NEW | $398K | 0.1% | 1,293 SH | New |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $54K | 0.0% | 653 SH | New |
| GE VERNOVA INC | COM | $868K | 0.3% | 1,328 SH | New |
| GEN DIGITAL INC | COM | $8K | 0.0% | 300 SH | New |
| GENERAC HLDGS INC | COM | $141K | 0.0% | 1,034 SH | New |
| GENERAL DYNAMICS CORP | COM | $125K | 0.0% | 370 SH | New |
| GENERAL MLS INC | COM | $60K | 0.0% | 1,299 SH | New |
| GENERAL MTRS CO | COM | $31K | 0.0% | 383 SH | New |
| GENTHERM INC | COM | $4K | 0.0% | 100 SH | New |
| GENUINE PARTS CO | COM | $61K | 0.0% | 500 SH | New |
| GERON CORP | COM | $152 | 0.0% | 115 SH | New |
| GILEAD SCIENCES INC | COM | $52K | 0.0% | 425 SH | New |
| GLADSTONE LD CORP | COM | $4K | 0.0% | 400 SH | New |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | $11K | 0.0% | 380 SH | New |
| GLOBAL PMTS INC | COM | $23K | 0.0% | 300 SH | New |
| GLOBAL X FDS | NASDAQ 100 COVER | $1K | 0.0% | 60 SH | New |
| GLOBAL X FDS | RBTCS ARTFL INTE | $15K | 0.0% | 406 SH | New |
| GLOBAL X FDS | S&P 500 QLT ETF | $2K | 0.0% | 59 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $149K | 0.0% | 170 SH | New |
| GOLUB CAP BDC INC | COM | $1K | 0.0% | 100 SH | New |
| GRAHAM HLDGS CO | COM CL B | $182K | 0.1% | 166 SH | New |
| GRAIL INC | COM | $171 | 0.0% | 2 SH | New |
| GRANITESHARES PLATINUM TR | SHS BEN INT | $43K | 0.0% | 2,204 SH | New |
| GROUPON INC | COM NEW | $35 | 0.0% | 2 SH | New |
| GSK PLC | SPONSORED ADR | $34K | 0.0% | 700 SH | New |
| H2O AMERICA | COM | $13K | 0.0% | 258 SH | New |
| HALEON PLC | SPON ADS | $14K | 0.0% | 1,400 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $22K | 0.0% | 160 SH | New |
| HEICO CORP NEW | COM | $32K | 0.0% | 100 SH | New |
| HENRY SCHEIN INC | COM | $8K | 0.0% | 100 SH | New |
| HERSHEY CO | COM | $140K | 0.0% | 768 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $17K | 0.0% | 693 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $58K | 0.0% | 202 SH | New |
| HOLOGIC INC | COM | $7K | 0.0% | 100 SH | New |
| HOME DEPOT INC | COM | $417K | 0.1% | 1,212 SH | New |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $15K | 0.0% | 500 SH | New |
| HONEYWELL INTL INC | COM | $3.3M | 1.1% | 16,723 SH | New |
| HOWARD HUGHES HOLDINGS INC | COM | $26K | 0.0% | 329 SH | New |
| HP INC | COM | $56K | 0.0% | 2,527 SH | New |
| HSBC HLDGS PLC | SPON ADR NEW | $16K | 0.0% | 200 SH | New |
| ILLUMINA INC | COM | $2K | 0.0% | 12 SH | New |
| INCYTE CORP | COM | $2K | 0.0% | 25 SH | New |
| INGREDION INC | COM | $33K | 0.0% | 300 SH | New |
| INMODE LTD | SHS | $6K | 0.0% | 400 SH | New |
| INNOVIVA INC | COM | $8K | 0.0% | 400 SH | New |
| INTEL CORP | COM | $46K | 0.0% | 1,251 SH | New |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $485K | 0.2% | 7,535 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $2K | 0.0% | 10 SH | New |
| INTERDIGITAL INC | COM | $32K | 0.0% | 100 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $178K | 0.1% | 601 SH | New |
| INTERNATIONAL PAPER CO | COM | $8K | 0.0% | 201 SH | New |
| INTERPARFUMS INC | COM | $17K | 0.0% | 200 SH | New |
| INTUIT | COM | $472K | 0.2% | 713 SH | New |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $563 | 0.0% | 50 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $1K | 0.0% | 10 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $8K | 0.0% | 134 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $53K | 0.0% | 737 SH | New |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $541 | 0.0% | 26 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | $2K | 0.0% | 24 SH | New |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $6K | 0.0% | 37 SH | New |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $29K | 0.0% | 216 SH | New |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | $3K | 0.0% | 53 SH | New |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $67K | 0.0% | 572 SH | New |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $4K | 0.0% | 260 SH | New |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | $7K | 0.0% | 100 SH | New |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | $16K | 0.0% | 273 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | $36K | 0.0% | 356 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | $5K | 0.0% | 150 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | $34K | 0.0% | 1,176 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.2M | 1.4% | 21,817 SH | New |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $29K | 0.0% | 412 SH | New |
| INVITATION HOMES INC | COM | $6K | 0.0% | 200 SH | New |
| IQVIA HLDGS INC | COM | $23K | 0.0% | 100 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $497 | 0.0% | 10 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $52K | 0.0% | 646 SH | New |
| ISHARES GOLD TR | SHARES REPRESENT | $13K | 0.0% | 300 SH | New |
| ISHARES INC | CORE MSCI EMKT | $6K | 0.0% | 88 SH | New |
| ISHARES INC | MSCI STH KOR ETF | $3K | 0.0% | 34 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $1.7M | 0.6% | 17,229 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $7K | 0.0% | 76 SH | New |
| ISHARES TR | CORE 30/70 CONSE | $106K | 0.0% | 2,635 SH | New |
| ISHARES TR | CORE DIV GRWTH | $223K | 0.1% | 3,206 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $1.1M | 0.4% | 16,891 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $646K | 0.2% | 5,373 SH | New |
| ISHARES TR | CORE S&P500 ETF | $136K | 0.0% | 199 SH | New |
| ISHARES TR | CORE US AGGBD ET | $10K | 0.0% | 101 SH | New |
| ISHARES TR | GLB INFRASTR ETF | $25K | 0.0% | 405 SH | New |
| ISHARES TR | IBONDS 26 TRM TS | $90K | 0.0% | 3,927 SH | New |
| ISHARES TR | IBONDS 27 TRM TS | $106K | 0.0% | 4,717 SH | New |
| ISHARES TR | IBOXX INV CP ETF | $40K | 0.0% | 365 SH | New |
| ISHARES TR | ISHS 1-5YR INVS | $15K | 0.0% | 282 SH | New |
| ISHARES TR | ISHS 5-10YR INVT | $5K | 0.0% | 100 SH | New |
| ISHARES TR | MORNINGSTAR GRWT | $142K | 0.0% | 1,367 SH | New |
| ISHARES TR | MSCI ACWI ETF | $60K | 0.0% | 426 SH | New |
| ISHARES TR | MSCI USA MMENTM | $7K | 0.0% | 28 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $50K | 0.0% | 251 SH | New |
| ISHARES TR | MSCI USA VALUE | $67K | 0.0% | 492 SH | New |
| ISHARES TR | RUS TOP 200 ETF | $22K | 0.0% | 131 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $501K | 0.2% | 2,037 SH | New |
| ISHARES TR | SELECT DIVID ETF | $528K | 0.2% | 3,740 SH | New |
| ISHARES TR | TIPS BD ETF | $7K | 0.0% | 66 SH | New |
| ISHARES TR | U.S. MED DVC ETF | $6K | 0.0% | 100 SH | New |
| ISHARES TR | U.S. TECH ETF | $1K | 0.0% | 7 SH | New |
| ISHARES TR | US AER DEF ETF | $109K | 0.0% | 510 SH | New |
| ISHARES TR | US HOME CONS ETF | $192K | 0.1% | 1,996 SH | New |
| ISHARES TR | US SML CAP EQT | $3K | 0.0% | 41 SH | New |
| ISHARES TR | US TREAS BD ETF | $234K | 0.1% | 10,153 SH | New |
| ITURAN LOCATION AND CONTROL | SHS | $30K | 0.0% | 700 SH | New |
| J & J SNACK FOODS CORP | COM | $9K | 0.0% | 100 SH | New |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $2K | 0.0% | 50 SH | New |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $6K | 0.0% | 126 SH | New |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $11K | 0.0% | 224 SH | New |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $6K | 0.0% | 101 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $10K | 0.0% | 200 SH | New |
| JACOBS SOLUTIONS INC | COM | $50K | 0.0% | 375 SH | New |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $4K | 0.0% | 26 SH | New |
| JBT MAREL CORPORATION | COM | $30K | 0.0% | 200 SH | New |
| JD.COM INC | SPON ADS CL A | $6K | 0.0% | 200 SH | New |
| JOBY AVIATION INC | COMMON STOCK | $4K | 0.0% | 300 SH | New |
| JOHNSON & JOHNSON | COM | $9.0M | 3.0% | 43,524 SH | New |
| JPMORGAN CHASE & CO. | COM | $2.5M | 0.8% | 7,731 SH | New |
| KENVUE INC | COM | $161K | 0.1% | 9,343 SH | New |
| KEURIG DR PEPPER INC | COM | $52K | 0.0% | 1,859 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $49K | 0.0% | 240 SH | New |
| KIMBERLY-CLARK CORP | COM | $80K | 0.0% | 797 SH | New |
| KIMCO RLTY CORP | COM | $22K | 0.0% | 1,091 SH | New |
| KINROSS GOLD CORP | COM | $8K | 0.0% | 300 SH | New |
| KLA CORP | COM NEW | $486K | 0.2% | 400 SH | New |
| KLARNA GROUP PLC | SHS | $3K | 0.0% | 100 SH | New |
| KNIFE RIVER CORP | COMMON STOCK | $12K | 0.0% | 174 SH | New |
| KOHLS CORP | COM | $4K | 0.0% | 200 SH | New |
| KRAFT HEINZ CO | COM | $2K | 0.0% | 69 SH | New |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $58K | 0.0% | 763 SH | New |
| KROGER CO | COM | $14K | 0.0% | 226 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $1K | 0.0% | 39 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $110K | 0.0% | 373 SH | New |
| LAM RESEARCH CORP | COM NEW | $430K | 0.1% | 2,510 SH | New |
| LAS VEGAS SANDS CORP | COM | $7K | 0.0% | 100 SH | New |
| LAZARD INC | COM | $34K | 0.0% | 700 SH | New |
| LCI INDS | COM | $214K | 0.1% | 1,760 SH | New |
| LEMONADE INC | COM | $9K | 0.0% | 120 SH | New |
| LIBERTY LATIN AMERICA LTD | COM CL C | $2K | 0.0% | 300 SH | New |
| LIBERTY LIVE HOLDINGS INC | COM SER A | $4K | 0.0% | 50 SH | New |
| LINDE PLC | SHS | $49K | 0.0% | 116 SH | New |
| LINEAGE INC | COM | $11K | 0.0% | 300 SH | New |
| LOCKHEED MARTIN CORP | COM | $54K | 0.0% | 111 SH | New |
| LOWES COS INC | COM | $217K | 0.1% | 899 SH | New |
| M & T BK CORP | COM | $5K | 0.0% | 26 SH | New |
| MACYS INC | COM | $7K | 0.0% | 300 SH | New |
| MAGNUM ICE CREAM CO NV | ORD SHS | $24K | 0.0% | 1,500 SH | New |
| MANNKIND CORP | COM NEW | $3K | 0.0% | 500 SH | New |
| MASCO CORP | COM | $28K | 0.0% | 447 SH | New |
| MASTERBRAND INC | COMMON STOCK | $3K | 0.0% | 300 SH | New |
| MASTERCARD INCORPORATED | CL A | $992K | 0.3% | 1,737 SH | New |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | $117 | 0.0% | 200 SH | New |
| MCCORMICK & CO INC | COM NON VTG | $19K | 0.0% | 280 SH | New |
| MCDONALDS CORP | COM | $114K | 0.0% | 373 SH | New |
| MCKESSON CORP | COM | $4.3M | 1.4% | 5,264 SH | New |
| MDU RES GROUP INC | COM | $18K | 0.0% | 920 SH | New |
| MEDLINE INC | COM CL A | $4K | 0.0% | 100 SH | New |
| MEDTRONIC PLC | SHS | $83K | 0.0% | 867 SH | New |
| MERCADOLIBRE INC | COM | $2.0M | 0.7% | 982 SH | New |
| MERCK & CO INC | COM | $1.6M | 0.5% | 15,439 SH | New |
| META PLATFORMS INC | CL A | $1.8M | 0.6% | 2,702 SH | New |
| MGM RESORTS INTERNATIONAL | COM | $7K | 0.0% | 184 SH | New |
| MICRON TECHNOLOGY INC | COM | $29K | 0.0% | 100 SH | New |
| MICROSOFT CORP | COM | $19.2M | 6.4% | 39,724 SH | New |
| MIDDLESEX WTR CO | COM | $35K | 0.0% | 686 SH | New |
| MISSION PRODUCE INC | COM | $8K | 0.0% | 708 SH | New |
| MODERNA INC | COM | $27K | 0.0% | 900 SH | New |
| MONDELEZ INTL INC | CL A | $2.7M | 0.9% | 50,907 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $84K | 0.0% | 1,100 SH | New |
| MORGAN STANLEY | COM NEW | $6K | 0.0% | 36 SH | New |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | $6K | 0.0% | 126 SH | New |
| MOSAIC CO NEW | COM | $2K | 0.0% | 100 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $77K | 0.0% | 200 SH | New |
| MP MATERIALS CORP | COM CL A | $66K | 0.0% | 1,300 SH | New |
| MPLX LP | COM UNIT REP LTD | $6K | 0.0% | 104 SH | New |
| MUELLER INDS INC | COM | $136K | 0.0% | 1,184 SH | New |
| MURPHY USA INC | COM | $40K | 0.0% | 100 SH | New |
| NATIONAL BEVERAGE CORP | COM | $6K | 0.0% | 200 SH | New |
| NETFLIX INC | COM | $6.7M | 2.2% | 71,426 SH | New |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | $11K | 0.0% | 300 SH | New |
| NEWMONT CORP | COM | $61K | 0.0% | 606 SH | New |
| NEXTERA ENERGY INC | COM | $1.0M | 0.3% | 12,795 SH | New |
| NEXTPOWER INC | CLASS A COM | $26K | 0.0% | 300 SH | New |
| NICE LTD | SPONSORED ADR | $3K | 0.0% | 25 SH | New |
| NIO INC | SPON ADS | $510 | 0.0% | 100 SH | New |
| NISOURCE INC | COM | $63K | 0.0% | 1,500 SH | New |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $97K | 0.0% | 1,510 SH | New |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $5K | 0.0% | 225 SH | New |
| NOVARTIS AG | SPONSORED ADR | $88K | 0.0% | 638 SH | New |
| NOVO-NORDISK A S | ADR | $26K | 0.0% | 503 SH | New |
| NRG ENERGY INC | COM NEW | $211K | 0.1% | 1,323 SH | New |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | $18K | 0.0% | 1,169 SH | New |
| NUVEEN PENNSYLVANIA QLT MUN | COM | $33K | 0.0% | 2,780 SH | New |
| NUVEEN S&P 500 BUY-WRITE INC | COM | $1K | 0.0% | 100 SH | New |
| NVIDIA CORPORATION | CALL | $39K | 0.0% | 5 SH | New |
| NVIDIA CORPORATION | COM | $23.3M | 7.7% | 124,936 SH | New |
| NXP SEMICONDUCTORS N V | COM | $239K | 0.1% | 1,100 SH | New |
| OKLO INC | COM CL A | $22K | 0.0% | 300 SH | New |
| OKTA INC | CL A | $48K | 0.0% | 555 SH | New |
| OLIN CORP | COM PAR $1 | $2K | 0.0% | 100 SH | New |
| ON SEMICONDUCTOR CORP | COM | $47K | 0.0% | 875 SH | New |
| ORACLE CORP | COM | $652K | 0.2% | 3,347 SH | New |
| OTIS WORLDWIDE CORP | COM | $64K | 0.0% | 728 SH | New |
| OTTER TAIL CORP | COM | $58K | 0.0% | 718 SH | New |
| OUSTER INC | COM NEW | $4K | 0.0% | 200 SH | New |
| OUTDOOR HOLDING CO | COM | $855 | 0.0% | 500 SH | New |
| OWENS CORNING NEW | COM | $246K | 0.1% | 2,200 SH | New |
| PACER FDS TR | US CASH COWS 100 | $29K | 0.0% | 477 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $624K | 0.2% | 3,510 SH | New |
| PALO ALTO NETWORKS INC | COM | $611K | 0.2% | 3,317 SH | New |
| PARAMOUNT SKYDANCE CORP | COM CL B | $308K | 0.1% | 22,948 SH | New |
| PARKER-HANNIFIN CORP | COM | $264K | 0.1% | 300 SH | New |
| PAYCHEX INC | COM | $507K | 0.2% | 4,519 SH | New |
| PAYPAL HLDGS INC | COM | $6K | 0.0% | 102 SH | New |
| PEPSICO INC | COM | $2.6M | 0.8% | 17,832 SH | New |
| PFIZER INC | COM | $1.7M | 0.6% | 69,009 SH | New |
| PG&E CORP | COM | $29K | 0.0% | 1,826 SH | New |
| PHILIP MORRIS INTL INC | COM | $392K | 0.1% | 2,441 SH | New |
| PHILLIPS 66 | COM | $13K | 0.0% | 100 SH | New |
| PHREESIA INC | COM | $3K | 0.0% | 200 SH | New |
| PILGRIMS PRIDE CORP | COM | $4K | 0.0% | 100 SH | New |
| PIMCO ETF TR | ENHAN SHRT MA AC | $13K | 0.0% | 127 SH | New |
| PIMCO INCOME STRATEGY FD | COM | $10K | 0.0% | 1,168 SH | New |
| PINNACLE WEST CAP CORP | COM | $19K | 0.0% | 209 SH | New |
| PJT PARTNERS INC | COM CL A | $17K | 0.0% | 100 SH | New |
| PORTLAND GEN ELEC CO | COM NEW | $26K | 0.0% | 552 SH | New |
| POTLATCHDELTIC CORPORATION | COM | $23K | 0.0% | 579 SH | New |
| POWER SOLUTIONS INTL INC | COM NEW | $6K | 0.0% | 100 SH | New |
| PPL CORP | COM | $22K | 0.0% | 641 SH | New |
| PRESTIGE CONSMR HEALTHCARE I | COM | $80K | 0.0% | 1,300 SH | New |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $7K | 0.0% | 400 SH | New |
| PROCTER AND GAMBLE CO | COM | $726K | 0.2% | 5,064 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $32K | 0.0% | 400 SH | New |
| PULTE GROUP INC | COM | $23K | 0.0% | 200 SH | New |
| PUTNAM PREMIER INCOME TR | SH BEN INT | $1K | 0.0% | 315 SH | New |
| QIAGEN NV | COM SHS | $4K | 0.0% | 100 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $60K | 0.0% | 737 SH | New |
| QUAKER HOUGHTON | COM | $14K | 0.0% | 100 SH | New |
| QUALCOMM INC | COM | $144K | 0.0% | 839 SH | New |
| QUANTA SVCS INC | COM | $42K | 0.0% | 100 SH | New |
| QUANTUMSCAPE CORP | COM CL A | $3K | 0.0% | 328 SH | New |
| QUEST DIAGNOSTICS INC | COM | $17K | 0.0% | 100 SH | New |
| QVC GROUP INC | COM SER A NEW | $209 | 0.0% | 20 SH | New |
| QXO INC | COM NEW | $4.5M | 1.5% | 233,380 SH | New |
| RAMACO RES INC | COM CL A | $36K | 0.0% | 2,000 SH | New |
| RAMACO RES INC | COM CL B | $940 | 0.0% | 80 SH | New |
| RAYMOND JAMES FINL INC | COM | $6K | 0.0% | 36 SH | New |
| RBB FD INC | MOTLEY FOOL GBL | $6K | 0.0% | 190 SH | New |
| REALTY INCOME CORP | COM | $37K | 0.0% | 653 SH | New |
| REAVES UTIL INCOME FD | COM SH BEN INT | $330K | 0.1% | 9,035 SH | New |
| REDDIT INC | CL A | $3K | 0.0% | 2 SH | New |
| REGENERON PHARMACEUTICALS | COM | $33K | 0.0% | 43 SH | New |
| RESMED INC | COM | $4K | 0.0% | 15 SH | New |
| REVVITY INC | COM | $10K | 0.0% | 100 SH | New |
| ROCKWELL AUTOMATION INC | COM | $545K | 0.2% | 1,400 SH | New |
| ROKU INC | COM CL A | $11K | 0.0% | 100 SH | New |
| ROYAL BK CDA | COM | $68K | 0.0% | 400 SH | New |
| ROYAL GOLD INC | COM | $2K | 0.0% | 8 SH | New |
| RPM INTL INC | COM | $31K | 0.0% | 300 SH | New |
| RTX CORPORATION | COM | $300K | 0.1% | 1,635 SH | New |
| RUSH ENTERPRISES INC | CL A | $2.1M | 0.7% | 38,528 SH | New |
| S & T BANCORP INC | COM | $26K | 0.0% | 666 SH | New |
| SAFEHOLD INC | COM | $3K | 0.0% | 200 SH | New |
| SALESFORCE INC | COM | $8K | 0.0% | 29 SH | New |
| SANFILIPPO JOHN B & SON INC | COM | $35K | 0.0% | 500 SH | New |
| SANOFI SA | SPONSORED ADR | $68K | 0.0% | 1,400 SH | New |
| SAREPTA THERAPEUTICS INC | COM | $4K | 0.0% | 200 SH | New |
| SCHNEIDER NATIONAL INC | CL B | $5K | 0.0% | 200 SH | New |
| SCHWAB CHARLES CORP | COM | $1.3M | 0.4% | 12,743 SH | New |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $27K | 0.0% | 817 SH | New |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $2K | 0.0% | 100 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $7K | 0.0% | 284 SH | New |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $65K | 0.0% | 2,680 SH | New |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | $18K | 0.0% | 695 SH | New |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $801K | 0.3% | 30,536 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.3M | 0.4% | 47,284 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $803K | 0.3% | 24,604 SH | New |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $141K | 0.0% | 4,755 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $344K | 0.1% | 12,782 SH | New |
| SCHWAB STRATEGIC TR | US REIT ETF | $3K | 0.0% | 122 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $58K | 0.0% | 2,025 SH | New |
| SCOTTS MIRACLE-GRO CO | CL A | $18K | 0.0% | 300 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $14K | 0.0% | 50 SH | New |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | $712 | 0.0% | 36 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET COM | $18K | 0.0% | 151 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $338K | 0.1% | 4,222 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $29K | 0.0% | 643 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $7K | 0.0% | 127 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $509K | 0.2% | 3,288 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $21K | 0.0% | 138 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $51K | 0.0% | 358 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $16K | 0.0% | 368 SH | New |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $2K | 0.0% | 70 SH | New |
| SERVICENOW INC | COM | $3K | 0.0% | 20 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $3K | 0.0% | 17 SH | New |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $6K | 0.0% | 309 SH | New |
| SKYWATER TECHNOLOGY INC | COM | $5K | 0.0% | 300 SH | New |
| SKYWORKS SOLUTIONS INC | COM | $44K | 0.0% | 691 SH | New |
| SLB LIMITED | COM STK | $12K | 0.0% | 300 SH | New |
| SMITH & WESSON BRANDS INC | COM | $987 | 0.0% | 100 SH | New |
| SMUCKER J M CO | COM NEW | $42K | 0.0% | 431 SH | New |
| SNAP ON INC | COM | $4K | 0.0% | 12 SH | New |
| SOLAREDGE TECHNOLOGIES INC | COM | $8K | 0.0% | 270 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $180K | 0.1% | 3,711 SH | New |
| SOLVENTUM CORP | COM SHS | $44K | 0.0% | 550 SH | New |
| SONOS INC | COM | $5K | 0.0% | 300 SH | New |
| SOUTHERN COPPER CORP | COM | $4K | 0.0% | 30 SH | New |
| SOUTHWEST AIRLS CO | COM | $12K | 0.0% | 299 SH | New |
| SPDR GOLD TR | GOLD SHS | $118K | 0.0% | 297 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $2.4M | 0.8% | 3,591 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $104K | 0.0% | 172 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $2.3M | 0.7% | 67,493 SH | New |
| SPECTRUM BRANDS HLDGS INC NE | COM | $9K | 0.0% | 150 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $11K | 0.0% | 19 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $17K | 0.0% | 500 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $40K | 0.0% | 1,700 SH | New |
| SPROTT ETF TRUST | GOLD MINERS ETF | $7K | 0.0% | 100 SH | New |
| SPROTT ETF TRUST | JR GOLD MINERS E | $17K | 0.0% | 200 SH | New |
| SRH TOTAL RETURN FUND INC | COM | $157K | 0.1% | 8,478 SH | New |
| STARBUCKS CORP | COM | $118K | 0.0% | 1,400 SH | New |
| STERIS PLC | SHS USD | $51K | 0.0% | 200 SH | New |
| STIFEL FINL CORP | COM | $4K | 0.0% | 30 SH | New |
| STRATEGY INC | CL A NEW | $30K | 0.0% | 200 SH | New |
| STRATEGY INC | SERIES A PERP PF | $39K | 0.0% | 500 SH | New |
| STRYKER CORPORATION | COM | $35K | 0.0% | 100 SH | New |
| STURM RUGER & CO INC | COM | $653 | 0.0% | 20 SH | New |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | $18K | 0.0% | 974 SH | New |
| SUNRUN INC | COM | $9K | 0.0% | 500 SH | New |
| SYLVAMO CORP | COMMON STOCK | $482 | 0.0% | 10 SH | New |
| SYSCO CORP | COM | $30K | 0.0% | 409 SH | New |
| T-MOBILE US INC | COM | $136K | 0.0% | 671 SH | New |
| T1 ENERGY INC | COM NEW | $2K | 0.0% | 300 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $129K | 0.0% | 425 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $77K | 0.0% | 300 SH | New |
| TALEN ENERGY CORP | COM | $205K | 0.1% | 546 SH | New |
| TD SYNNEX CORPORATION | COM | $15K | 0.0% | 100 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $46K | 0.0% | 200 SH | New |
| TECK RESOURCES LTD | CL B | $29K | 0.0% | 600 SH | New |
| TERADATA CORP DEL | COM | $6K | 0.0% | 200 SH | New |
| TESLA INC | COM | $412K | 0.1% | 916 SH | New |
| TEXAS INSTRS INC | COM | $58K | 0.0% | 332 SH | New |
| TEXAS PACIFIC LAND CORPORATI | COM | $77K | 0.0% | 267 SH | New |
| TEXTRON INC | COM | $17K | 0.0% | 200 SH | New |
| THE CAMPBELLS COMPANY | COM | $2K | 0.0% | 89 SH | New |
| THE CIGNA GROUP | COM | $7K | 0.0% | 24 SH | New |
| THE TRADE DESK INC | COM CL A | $11K | 0.0% | 300 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $594K | 0.2% | 1,025 SH | New |
| TIMKEN CO | COM | $19K | 0.0% | 226 SH | New |
| TJX COS INC NEW | COM | $3.1M | 1.0% | 20,465 SH | New |
| TOLL BROTHERS INC | COM | $5K | 0.0% | 40 SH | New |
| TOOTSIE ROLL INDS INC | COM | $3K | 0.0% | 73 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $68K | 0.0% | 725 SH | New |
| TOTALENERGIES SE | ACT | $33K | 0.0% | 500 SH | New |
| TOWNEBANK PORTSMOUTH VA | COM | $4K | 0.0% | 119 SH | New |
| TOYOTA MOTOR CORP | ADS | $90K | 0.0% | 420 SH | New |
| TPG INC | COM CL A | $6K | 0.0% | 100 SH | New |
| TRACTOR SUPPLY CO | COM | $163K | 0.1% | 3,260 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $10K | 0.0% | 25 SH | New |
| TRANSALTA CORP | COM | $23K | 0.0% | 1,800 SH | New |
| TRANSOCEAN LTD | REGISTERED SHS | $39K | 0.0% | 9,350 SH | New |
| TRAVELERS COMPANIES INC | COM | $15K | 0.0% | 53 SH | New |
| TREEHOUSE FOODS INC | COM | $2K | 0.0% | 100 SH | New |
| TRI CONTL CORP | COM | $45K | 0.0% | 1,375 SH | New |
| TRUSTCO BK CORP N Y | COM NEW | $3K | 0.0% | 78 SH | New |
| TWILIO INC | CL A | $6K | 0.0% | 45 SH | New |
| UBER TECHNOLOGIES INC | COM | $5.3M | 1.8% | 65,207 SH | New |
| ULTA BEAUTY INC | COM | $158K | 0.1% | 261 SH | New |
| UNION PAC CORP | COM | $310K | 0.1% | 1,340 SH | New |
| UNISYS CORP | COM NEW | $138 | 0.0% | 50 SH | New |
| UNITED RENTALS INC | COM | $6K | 0.0% | 8 SH | New |
| UNITED STATES ANTIMONY CORP | COM | $6K | 0.0% | 1,100 SH | New |
| UNITEDHEALTH GROUP INC | COM | $60K | 0.0% | 181 SH | New |
| UNIVERSAL DISPLAY CORP | COM | $2K | 0.0% | 20 SH | New |
| URBAN OUTFITTERS INC | COM | $8K | 0.0% | 100 SH | New |
| UROGEN PHARMA LTD | COM | $5K | 0.0% | 200 SH | New |
| US BANCORP DEL | COM NEW | $61K | 0.0% | 1,152 SH | New |
| USA RARE EARTH INC | COM | $2K | 0.0% | 185 SH | New |
| UTZ BRANDS INC | COM CL A | $3K | 0.0% | 300 SH | New |
| V2X INC | COM | $546 | 0.0% | 10 SH | New |
| VALERO ENERGY CORP | COM | $6K | 0.0% | 38 SH | New |
| VANDA PHARMACEUTICALS INC | COM | $22K | 0.0% | 2,500 SH | New |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $10K | 0.0% | 135 SH | New |
| VANECK ETF TRUST | EMERGING MRKT HI | $35K | 0.0% | 1,757 SH | New |
| VANECK ETF TRUST | FALLEN ANGEL HG | $28K | 0.0% | 942 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $167K | 0.1% | 465 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $13K | 0.0% | 169 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $40K | 0.0% | 83 SH | New |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $4K | 0.0% | 15 SH | New |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $4K | 0.0% | 21 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $74K | 0.0% | 841 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.0M | 0.3% | 1,616 SH | New |
| VANGUARD INDEX FDS | SM CP VAL ETF | $4K | 0.0% | 20 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $25K | 0.0% | 96 SH | New |
| VANGUARD INDEX FDS | SML CP GRW ETF | $14K | 0.0% | 46 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $458K | 0.2% | 1,368 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $72K | 0.0% | 379 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $37K | 0.0% | 680 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $5K | 0.0% | 103 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $19K | 0.0% | 224 SH | New |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $12K | 0.0% | 200 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $28K | 0.0% | 356 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $17K | 0.0% | 175 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $382K | 0.1% | 1,740 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $48K | 0.0% | 767 SH | New |
| VANGUARD WORLD FD | ENERGY ETF | $51K | 0.0% | 406 SH | New |
| VANGUARD WORLD FD | EXTENDED DUR | $714 | 0.0% | 11 SH | New |
| VANGUARD WORLD FD | HEALTH CAR ETF | $37K | 0.0% | 128 SH | New |
| VANGUARD WORLD FD | MATERIALS ETF | $10K | 0.0% | 49 SH | New |
| VANGUARD WORLD FD | MEGA CAP INDEX | $88K | 0.0% | 352 SH | New |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $20K | 0.0% | 140 SH | New |
| VANGUARD WORLD FD | MEGA GRWTH IND | $39K | 0.0% | 93 SH | New |
| VENTURE GLOBAL INC | COM CL A | $1K | 0.0% | 200 SH | New |
| VERALTO CORP | COM SHS | $20K | 0.0% | 200 SH | New |
| VERISK ANALYTICS INC | COM | $28K | 0.0% | 124 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $1.6M | 0.5% | 38,729 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $272K | 0.1% | 601 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $664K | 0.2% | 4,097 SH | New |
| VICI PPTYS INC | COM | $6K | 0.0% | 226 SH | New |
| VIKING HOLDINGS LTD | ORD SHS | $40K | 0.0% | 565 SH | New |
| VIPER ENERGY INC | CL A | $5K | 0.0% | 124 SH | New |
| VISA INC | COM CL A | $8.8M | 2.9% | 25,088 SH | New |
| VISTRA CORP | COM | $898K | 0.3% | 5,565 SH | New |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $7K | 0.0% | 500 SH | New |
| VONTIER CORPORATION | COM | $11K | 0.0% | 300 SH | New |
| VOYAGER TECHNOLOGIES INC | COM CL A | $3K | 0.0% | 100 SH | New |
| WABTEC | COM | $6K | 0.0% | 26 SH | New |
| WALMART INC | COM | $2.4M | 0.8% | 21,414 SH | New |
| WARNER BROS DISCOVERY INC | COM SER A | $8K | 0.0% | 277 SH | New |
| WASTE CONNECTIONS INC | COM | $5K | 0.0% | 30 SH | New |
| WASTE MGMT INC DEL | COM | $19K | 0.0% | 85 SH | New |
| WATTS WATER TECHNOLOGIES INC | CL A | $8K | 0.0% | 30 SH | New |
| WEC ENERGY GROUP INC | COM | $11K | 0.0% | 100 SH | New |
| WELLS FARGO CO NEW | COM | $37K | 0.0% | 398 SH | New |
| WEYERHAEUSER CO MTN BE | COM NEW | $43K | 0.0% | 1,797 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $12K | 0.0% | 100 SH | New |
| WILLIAMS COS INC | COM | $13K | 0.0% | 214 SH | New |
| WILLIAMS SONOMA INC | COM | $36K | 0.0% | 200 SH | New |
| WISDOMTREE TR | CLOUD COMPUTNG | $7K | 0.0% | 213 SH | New |
| WISDOMTREE TR | US EFFICIENT COR | $49K | 0.0% | 900 SH | New |
| WISDOMTREE TR | US LARGECAP DIVD | $81K | 0.0% | 922 SH | New |
| WISDOMTREE TR | US QTLY DIV GRT | $9K | 0.0% | 102 SH | New |
| WISDOMTREE TR | YIELD ENHANCD US | $6K | 0.0% | 136 SH | New |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $2K | 0.0% | 136 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $34K | 0.0% | 404 SH | New |
| WSFS FINL CORP | COM | $24K | 0.0% | 430 SH | New |
| XCEL ENERGY INC | COM | $141K | 0.0% | 1,914 SH | New |
| XEROX HOLDINGS CORP | COM NEW | $593 | 0.0% | 250 SH | New |
| XOMA ROYALTY CORPORATION | COM NEW | $16K | 0.0% | 600 SH | New |
| XYLEM INC | COM | $172K | 0.1% | 1,265 SH | New |
| YETI HLDGS INC | COM | $31K | 0.0% | 700 SH | New |
| YORK WTR CO | COM | $71K | 0.0% | 2,227 SH | New |
| YUM BRANDS INC | COM | $217K | 0.1% | 1,437 SH | New |
| YUM CHINA HLDGS INC | COM | $48K | 0.0% | 1,000 SH | New |
| ZOETIS INC | CL A | $92K | 0.0% | 728 SH | New |