| 3M CO | Common Stock | $50K | 0.0% | 342 SH | New |
| ABBOTT LABS | Common Stock | $71K | 0.0% | 688 SH | New |
| ABBVIE INC | Common Stock | $188K | 0.1% | 866 SH | New |
| ABRDN LIFE SCIENCES INVE | Common Stock | $27K | 0.0% | 1,674 SH | New |
| ACCENTURE PLC IRELAND FCLASS CLASS A | Common Stock | $54K | 0.0% | 274 SH | New |
| ADVANCED MICRO DEVIC | Common Stock | $254K | 0.1% | 1,250 SH | New |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | $4 | 0.0%Prev: 0.0% | 1 SH | Increased |
| AFLAC INC | Common Stock | $140K | 0.0% | 1,272 SH | New |
| AGNC INVT CORP REIT | Common Stock | $62K | 0.0% | 6,188 SH | New |
| AIR PRODS & CHEMS INC | Common Stock | $120K | 0.0% | 413 SH | New |
| ALCON INC F | Common Stock | $4K | 0.0% | 58 SH | New |
| ALERIAN MLP ETF | ETF | $13K | 0.0% | 247 SH | New |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Common Stock | $14K | 0.0% | 110 SH | New |
| ALLSPRING INCOME OPPORTU | Common Stock | $74K | 0.0% | 11,480 SH | New |
| ALLSPRING MULTI SECTOR I | Common Stock | $61K | 0.0% | 6,803 SH | New |
| ALLSTATE CORP | Common Stock | $27K | 0.0% | 132 SH | New |
| ALPHABET INC CLASS CLASS A | Common Stock | $92K | 0.0% | 320 SH | New |
| ALPHABET INC CLASS CLASS C | Common Stock | $208K | 0.1% | 725 SH | New |
| ALTRIA GROUP INC | Common Stock | $71K | 0.0% | 1,071 SH | New |
| AMALGAMATED FINL CORP | Common Stock | $5K | 0.0% | 123 SH | New |
| AMAZON.COM INC | Common Stock | $357K | 0.1% | 1,712 SH | New |
| AMEREN CORP | Common Stock | $6K | 0.0% | 51 SH | New |
| AMERICAN ELEC PWR CO INC | Common Stock | $271K | 0.1% | 2,068 SH | New |
| AMERICAN EXPRESS CO | Common Stock | $161K | 0.0% | 533 SH | New |
| AMERICAN TOWER CORP NEW REIT | Common Stock | $11K | 0.0% | 66 SH | New |
| AMGEN INC | Common Stock | $106K | 0.0% | 300 SH | New |
| AMPLIFY ALTERNATIVE HARVEST ETF | ETF | $990 | 0.0% | 43 SH | New |
| AMPLIFY CYBERSECURITY ETF | ETF | $9K | 0.0%Prev: 0.0% | 125 SH | Increased+75 SH |
| ANNALY CAP MGMT INC REIT | Common Stock | $9K | 0.0% | 441 SH | New |
| AON PLC FCLASS CLASS A | Common Stock | $373K | 0.1% | 1,155 SH | New |
| APA CORP | Common Stock | $13K | 0.0% | 300 SH | New |
| APPLE INC | Common Stock | $2.8M | 0.8% | 11,138 SH | New |
| APPLIED MATLS INC | Common Stock | $29K | 0.0% | 86 SH | New |
| ARCHER AVIATION INC CLASS A | Common Stock | $5K | 0.0% | 1,000 SH | New |
| ARCHER-DANIELS MIDLAND C | Common Stock | $17K | 0.0% | 238 SH | New |
| ARES CAP CORP Common Stock CLASS Common Stock | Common Stock | $77K | 0.0% | 4,246 SH | New |
| ARISTA NETWORKS INC | Common Stock | $12K | 0.0% | 100 SH | New |
| ARK INNOVATION ETF | ETF | $2K | 0.0% | 25 SH | New |
| ARTESIAN RES CORP CLASS A | Common Stock | $4K | 0.0% | 122 SH | New |
| AT&T INC | Common Stock | $72K | 0.0% | 2,497 SH | New |
| AUTOMATIC DATA PROCESSIN | Common Stock | $49K | 0.0% | 242 SH | New |
| AUTOZONE INC | Common Stock | $20K | 0.0% | 6 SH | New |
| AXCELIS TECHNOLOGIES INC | Common Stock | $26K | 0.0% | 275 SH | New |
| AXT INC | Common Stock | $912 | 0.0% | 16 SH | New |
| BALLARD PWR SYS INC NE F | Common Stock | $19K | 0.0% | 8,000 SH | New |
| BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Common Stock | $357K | 0.1% | 31,608 SH | New |
| BANK HAWAII CORP | Common Stock | $15K | 0.0% | 200 SH | New |
| BANK NEW YORK MELLON COR | Common Stock | $8K | 0.0% | 67 SH | New |
| BANK OF AMERICA CORP | Common Stock | $48K | 0.0% | 976 SH | New |
| BATTALION OIL CORP | Common Stock | $195 | 0.0% | 50 SH | New |
| BECTON DICKINSON & CO | Common Stock | $36K | 0.0% | 228 SH | New |
| BERKSHIRE HATHAWAY CLASS B | Common Stock | $1.5M | 0.4% | 3,037 SH | New |
| BEYOND MEAT INC | Common Stock | $23 | 0.0% | 33 SH | New |
| BIO GREEN MED SOL 6 PFDCONV | Common Stock | $565 | 0.0% | 1,882 SH | New |
| BIOGEN INC | Common Stock | $17K | 0.0% | 92 SH | New |
| BLACKROCK ENHANCED GLBL | Common Stock | $92K | 0.0% | 8,431 SH | New |
| BLACKROCK INC NEW | Common Stock | $15K | 0.0% | 16 SH | New |
| BLACKROCK TCP CAP CORP | Common Stock | $25K | 0.0% | 6,996 SH | New |
| BLACKSTONE MTG TR INC REIT | Common Stock | $3K | 0.0% | 181 SH | New |
| BLUE OWL CAP CORP | Common Stock | $16K | 0.0% | 1,405 SH | New |
| BOEING CO | Common Stock | $22K | 0.0% | 110 SH | New |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | Common Stock | $29K | 0.0% | 620 SH | New |
| BRAND ENGAGEMENT NETWORK | Common Stock | $948 | 0.0% | 25 SH | New |
| BRISTOL MYERS SQUIBB CO | Common Stock | $77K | 0.0% | 1,270 SH | New |
| BROADCOM INC | Common Stock | $12K | 0.0% | 38 SH | New |
| BROOKFIELD ASSET MGMT FCLASS A | Common Stock | $2K | 0.0% | 48 SH | New |
| BROOKFIELD CORP FCLASS A | Common Stock | $12K | 0.0% | 288 SH | New |
| BROOKFIELD INFRASTRU FCLASS A | Common Stock | $8K | 0.0% | 200 SH | New |
| CACI INTL INC CLASS CLASS A | Common Stock | $92K | 0.0% | 170 SH | New |
| CANADIAN PACIFIC KAN F | Common Stock | $67K | 0.0% | 850 SH | New |
| CAPITAL ONE FINL CORP | Common Stock | $20K | 0.0% | 112 SH | New |
| CARNIVAL CORP F | Common Stock | $14K | 0.0% | 554 SH | New |
| CARRIER GLOBAL CORP | Common Stock | $11K | 0.0% | 201 SH | New |
| CATERPILLAR INC | Common Stock | $264K | 0.1% | 373 SH | New |
| CENOVUS ENERGY INC F | Common Stock | $1K | 0.0% | 48 SH | New |
| CHARGEPOINT HLDGS INC CLASS A | Common Stock | $58 | 0.0% | 12 SH | New |
| CHARLES SCHWAB CORP | Common Stock | $93K | 0.0% | 986 SH | New |
| CHEVRON CORP NEW | Common Stock | $261K | 0.1% | 1,260 SH | New |
| CHEWY INC CLASS CLASS A | Common Stock | $5K | 0.0% | 200 SH | New |
| CHIMERA INVT CORP Common StockCLASS Common Stock | Common Stock | $32K | 0.0% | 2,556 SH | New |
| CHIPOTLE MEXICAN GRILL I | Common Stock | $384 | 0.0% | 12 SH | New |
| CHURCH & DWIGHT INC | Common Stock | $82K | 0.0% | 876 SH | New |
| CINTAS CORP | Common Stock | $37K | 0.0% | 220 SH | New |
| CISCO SYS INC | Common Stock | $95K | 0.0% | 1,227 SH | New |
| CITIGROUP INC | Common Stock | $113K | 0.0% | 1,000 SH | New |
| CLEAN ENERGY FUELS CORP | Common Stock | $2K | 0.0% | 850 SH | New |
| COCA COLA CONSOLIDAT | Common Stock | $8K | 0.0% | 40 SH | New |
| COLUMBIA SELIGMAN PREMIU | Common Stock | $683 | 0.0% | 18 SH | New |
| COMCAST CORP NEW CLASS A | Common Stock | $10K | 0.0% | 345 SH | New |
| COMPASS THERAPEUTICS INC | Common Stock | $16K | 0.0% | 3,000 SH | New |
| COMSTOCK RES INC | Common Stock | $32K | 0.0% | 1,500 SH | New |
| CONOCOPHILLIPS | Common Stock | $130K | 0.0% | 983 SH | New |
| CONSOLIDATED EDISON INC | Common Stock | $176K | 0.1% | 1,554 SH | New |
| CONSTELLATION ENERGY COR | Common Stock | $803K | 0.2% | 2,876 SH | New |
| CORNING INC | Common Stock | $123K | 0.0% | 901 SH | New |
| CORTEVA INC | Common Stock | $23K | 0.0% | 275 SH | New |
| COSTCO WHSL CORP NEW | Common Stock | $89K | 0.0% | 90 SH | New |
| COTERRA ENERGY INC | Common Stock | $35K | 0.0% | 1,000 SH | New |
| CRISPR THERAPEUTICS AG F | Common Stock | $5K | 0.0% | 100 SH | New |
| CROWDSTRIKE HLDGS INC CLASS A | Common Stock | $16K | 0.0% | 40 SH | New |
| CSX CORP | Common Stock | $427K | 0.1% | 10,392 SH | New |
| CVS HEALTH CORP | Common Stock | $38K | 0.0% | 525 SH | New |
| CYTODYN INC | Common Stock | $137 | 0.0% | 500 SH | New |
| DAVIS SELECT U.S. Common StockETF | ETF | $20K | 0.0% | 388 SH | New |
| DELL TECHNOLOGIES INC CLASS CLASS C | Common Stock | $18K | 0.0% | 108 SH | New |
| DELTA AIR LINES INC DEL | Common Stock | $10K | 0.0% | 155 SH | New |
| DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | Common Stock | $13K | 0.0% | 181 SH | New |
| DIGITAL BRANDS GROUP INC | Common Stock | $3K | 0.0% | 1,500 SH | New |
| DIMENSIONAL EMERGING CORE Common Stock MARKET ETF | ETF | $254K | 0.1% | 7,488 SH | New |
| DIMENSIONAL INTERNATIONAL CORE Common Stock MARKET ETF | ETF | $858K | 0.3% | 22,027 SH | New |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | $80K | 0.0% | 1,668 SH | New |
| DIMENSIONAL U.S. Common Stock MARKET ETF | ETF | $8.7M | 2.6% | 123,361 SH | New |
| DIMENSIONAL U.S. CORE Common Stock 2 ETF | ETF | $8.5M | 2.6% | 219,843 SH | New |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | $1.4M | 0.4% | 20,342 SH | New |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | ETF | $315K | 0.1% | 6,217 SH | New |
| DIMENSIONAL US CORE Common Stock 1 ETF | ETF | $4K | 0.0% | 62 SH | New |
| DIMENSIONAL US CORE Common Stock MARKET ETF | ETF | $10.0M | 3.0% | 222,133 SH | New |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | $64K | 0.0% | 1,744 SH | New |
| DIMENSIONAL US LARGE CAPVALUE ETF | ETF | $208K | 0.1% | 5,811 SH | New |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | $48K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| DIMENSIONAL US REAL ESTATE ETF | ETF | $11K | 0.0%Prev: 0.0% | 451 SH | Decreased |
| DIMENSIONAL US SMALL CAPVALUE ETF | ETF | $95K | 0.0% | 2,704 SH | New |
| DIMENSIONAL WORLD EX U.S. CORE Common Stock 2 ETF | ETF | $148K | 0.0% | 4,368 SH | New |
| DISNEY WALT CO | Common Stock | $199K | 0.1% | 2,068 SH | New |
| DNOW INC | Common Stock | $2K | 0.0% | 189 SH | New |
| DNP SELECT INCOME | Common Stock | $28K | 0.0% | 2,703 SH | New |
| DOMINION ENERGY INC | Common Stock | $32K | 0.0% | 517 SH | New |
| DOW INC | Common Stock | $11K | 0.0% | 274 SH | New |
| DOXIMITY INC CLASS CLASS A | Common Stock | $7K | 0.0% | 300 SH | New |
| DUKE ENERGY CORP NEW | Common Stock | $359K | 0.1% | 2,740 SH | New |
| DUPONT DE NEMOURS INC | Common Stock | $14K | 0.0% | 308 SH | New |
| DYNEX CAP INC REIT | Common Stock | $541K | 0.2% | 42,369 SH | New |
| EATON CORP PLC F | Common Stock | $416K | 0.1% | 1,162 SH | New |
| ECOLAB INC | Common Stock | $5K | 0.0% | 19 SH | New |
| ELI LILLY AND CO | Common Stock | $763K | 0.2% | 829 SH | New |
| EMBECTA CORP | Common Stock | $159 | 0.0% | 18 SH | New |
| EMPIRE ST RLTY TR INC REIT | Common Stock | $3K | 0.0% | 500 SH | New |
| ENERGY FUELS INC F | Common Stock | $9K | 0.0% | 500 SH | New |
| ENTERGY CORP NEW | Common Stock | $51K | 0.0% | 452 SH | New |
| ENTERPRISE PRODS PART LP | Common Stock | $28K | 0.0% | 733 SH | New |
| EQT CORP | Common Stock | $13K | 0.0% | 203 SH | New |
| EQUIFAX INC | Common Stock | $99K | 0.0% | 550 SH | New |
| ESSENTIAL UTILS INC | Common Stock | $29K | 0.0% | 720 SH | New |
| EV ENHANCED Common Stock INCOM | Common Stock | $17K | 0.0% | 916 SH | New |
| EV TAX ADV GLOBAL DIVIDE | Common Stock | $18K | 0.0% | 909 SH | New |
| EV TAX-MANAGED BUY-WRITE | Common Stock | $112K | 0.0% | 7,764 SH | New |
| EV TAX-MANAGED GLB B-W O | Common Stock | $110K | 0.0% | 12,499 SH | New |
| EV TAX-MGD GBL DIV EQUIT | Common Stock | $121K | 0.0% | 13,997 SH | New |
| EVERPURE INC CLASS A | Common Stock | $12K | 0.0% | 200 SH | New |
| EXELON CORP | Common Stock | $378K | 0.1% | 7,707 SH | New |
| EXXON MOBIL CORP | Common Stock | $4.0M | 1.2% | 23,550 SH | New |
| F N B CORP PA | Common Stock | $3K | 0.0% | 189 SH | New |
| FEDERAL NATL MTG ASSN | Common Stock | $3K | 0.0% | 416 SH | New |
| FEDEX CORP | Common Stock | $12K | 0.0% | 33 SH | New |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $1K | 0.0% | 24 SH | New |
| FIRST CMNTY CORP S C | Common Stock | $3K | 0.0% | 91 SH | New |
| FIRST TRUST GROWTH STRENGTH ETF | ETF | $17K | 0.0%Prev: 0.0% | 503 SH | Increased |
| FIRST TRUST INTERNATIONAL DEVELOPED CAP STRENGTH ETF | ETF | $16K | 0.0% | 410 SH | New |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | $16K | 0.0% | 240 SH | New |
| FIVERR INTL LTD F | Common Stock | $1K | 0.0% | 100 SH | New |
| FORD MTR CO DEL | Common Stock | $33K | 0.0% | 2,883 SH | New |
| FUELCELL ENERGY INC | Common Stock | $209 | 0.0% | 32 SH | New |
| GE AEROSPACE | Common Stock | $28K | 0.0% | 100 SH | New |
| GE HEALTHCARE TECHNOLOGI | Common Stock | $2K | 0.0% | 33 SH | New |
| GE VERNOVA INC | Common Stock | $22K | 0.0% | 25 SH | New |
| GENCO SHIPPING & TRADI F | Common Stock | $7K | 0.0% | 300 SH | New |
| GENERAL MILLS INC | Common Stock | $19K | 0.0% | 503 SH | New |
| GENERAL MTRS CO | Common Stock | $62K | 0.0% | 837 SH | New |
| GILEAD SCIENCES INC | Common Stock | $105K | 0.0% | 752 SH | New |
| GINKGO BIOWORKS HLDG CLASS CLASS A | Common Stock | $6K | 0.0% | 1,000 SH | New |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | $112K | 0.0% | 1,509 SH | New |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | $17K | 0.0% | 334 SH | New |
| GOLDMAN SACHS BDC INC | Common Stock | $160 | 0.0% | 18 SH | New |
| GOLDMAN SACHS GROUP INC | Common Stock | $21K | 0.0% | 25 SH | New |
| GOLUB CAP BDC INC | Common Stock | $35K | 0.0% | 2,737 SH | New |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | $51K | 0.0%Prev: 0.0% | 1,686 SH | Increased+1,621 SH |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $17K | 0.0%Prev: 0.0% | 327 SH | Decreased |
| GRAYSCALE ETHEREUM MINI STAKING ETF | ETF | $39K | 0.0% | 1,966 SH | New |
| GRAYSCALE ETHEREUM STAKI | Common Stock | $2K | 0.0% | 130 SH | New |
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Common Stock | $35K | 0.0% | 640 SH | New |
| H2O AMERICA COM | Common Stock | $6K | 0.0% | 97 SH | New |
| HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Common Stock | $8K | 0.0% | 800 SH | New |
| HECLA MNG CO | Common Stock | $189K | 0.1% | 10,162 SH | New |
| HERSHEY CO | Common Stock | $69K | 0.0% | 330 SH | New |
| HILTON GRAND VACATIONS I | Common Stock | $391 | 0.0% | 10 SH | New |
| HILTON WORLDWIDE HLDGS I | Common Stock | $35K | 0.0% | 115 SH | New |
| HOME DEPOT INC | Common Stock | $824K | 0.2% | 2,506 SH | New |
| HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | Common Stock | $15K | 0.0% | 625 SH | New |
| HONEYWELL INTL INC | Common Stock | $260K | 0.1% | 1,151 SH | New |
| HOST HOTELS & RESORTS IN | Common Stock | $2K | 0.0% | 110 SH | New |
| IBM CORP | Common Stock | $655K | 0.2% | 2,703 SH | New |
| IDACORP INC | Common Stock | $11K | 0.0% | 77 SH | New |
| ILLINOIS TOOL WKS INC | Common Stock | $22K | 0.0% | 84 SH | New |
| INOVIO PHARMACEUTICALS I | Common Stock | $435 | 0.0% | 250 SH | New |
| INSTITUTE BIOMEDICAL RES | Common Stock | $372 | 0.0% | 310,000 SH | New |
| INTEL CORP | Common Stock | $297K | 0.1% | 6,741 SH | New |
| INTUIT | Common Stock | $24K | 0.0% | 56 SH | New |
| INTUITIVE SURGICAL INC | Common Stock | $10K | 0.0% | 21 SH | New |
| INVESCO CEF INCOME COMPOSITE ETF | ETF | $90K | 0.0%Prev: 0.0% | 4,768 SH | Increased+289 SH |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | $2K | 0.0% | 135 SH | New |
| INVESCO QQQ TR | ETF | $139K | 0.0% | 241 SH | New |
| INVESCO SEMICONDUCTORS ETF | ETF | $40K | 0.0%Prev: 0.0% | 425 SH | Increased |
| ISHARES BIOTECHNOLOGY ETF | ETF | $38K | 0.0%Prev: 0.0% | 228 SH | Increased |
| ISHARES BITCOIN TRUST ETF | ETF | $41K | 0.0% | 1,076 SH | New |
| ISHARES CHINA LARGE-CAP ETF | ETF | $8K | 0.0% | 224 SH | New |
| ISHARES CORE MSCI EAFE ETF | ETF | $5K | 0.0% | 51 SH | New |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $2K | 0.0% | 31 SH | New |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $21K | 0.0% | 245 SH | New |
| ISHARES CORE S&P 500 ETF | ETF | $668K | 0.2%Prev: 0.3% | 1,023 SH | Decreased-364 SH |
| ISHARES CORE S&P MID-CAPETF | ETF | $20K | 0.0% | 290 SH | New |
| ISHARES CORE S&P SMALL-CAP ETF | ETF | $59K | 0.0% | 474 SH | New |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $2K | 0.0% | 15 SH | New |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $273K | 0.1% | 1,757 SH | New |
| ISHARES CORE S&P U.S. VALUE ETF | ETF | $18K | 0.0% | 174 SH | New |
| ISHARES CYBERSECURITY AND TECH ETF | ETF | $3K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF | ETF | $175K | 0.1% | 6,973 SH | New |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | $83K | 0.0% | 1,767 SH | New |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | ETF | $94K | 0.0% | 1,918 SH | New |
| ISHARES ESG U.S. AGGREGATE BOND ETF | ETF | $33K | 0.0% | 697 SH | New |
| ISHARES GLOBAL REIT ETF | ETF | $2K | 0.0% | 73 SH | New |
| ISHARES GLOBAL TECH ETF | ETF | $60K | 0.0%Prev: 0.0% | 599 SH | Increased+6 SH |
| ISHARES GOLD TRUST | ETF | $16K | 0.0% | 178 SH | New |
| ISHARES IBONDS 2026 TERMHIGH YIELD AND INCOME ETF | ETF | $9K | 0.0% | 384 SH | New |
| ISHARES IBONDS 2027 TERMHIGH YIELD AND INCOME ETF | ETF | $9K | 0.0% | 398 SH | New |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | $188 | 0.0% | 2 SH | New |
| ISHARES MSCI EAFE ETF | ETF | $26K | 0.0%Prev: 0.0% | 263 SH | Increased |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | $46K | 0.0% | 388 SH | New |
| ISHARES MSCI ISRAEL ETF | ETF | $23K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ISHARES MSCI USA MIN VOLFACTOR ETF | ETF | $46K | 0.0% | 498 SH | New |
| ISHARES MSCI USA QUALITYFACTOR ETF | ETF | $122K | 0.0% | 637 SH | New |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $83K | 0.0%Prev: 0.0% | 195 SH | Increased+11 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $46K | 0.0%Prev: 0.0% | 213 SH | Increased+28 SH |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $2K | 0.0% | 9 SH | New |
| ISHARES RUSSELL 3000 ETF | ETF | $181K | 0.1%Prev: 0.1% | 487 SH | Increased |
| ISHARES S&P 500 GROWTH ETF | ETF | $243K | 0.1%Prev: 0.1% | 2,144 SH | Increased-46 SH |
| ISHARES S&P 500 VALUE ETF | ETF | $492K | 0.1%Prev: 0.2% | 2,330 SH | Increased-51 SH |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $15K | 0.0% | 145 SH | New |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $285K | 0.1% | 2,148 SH | New |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | $13K | 0.0% | 88 SH | New |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $182K | 0.1% | 1,537 SH | New |
| ISHARES SELECT DIVIDEND ETF | ETF | $101K | 0.0%Prev: 0.0% | 669 SH | Increased+167 SH |
| ISHARES SEMICONDUCTOR ETF | ETF | $30K | 0.0%Prev: 0.0% | 90 SH | Increased |
| ISHARES SILVER TRUST | ETF | $818 | 0.0% | 12 SH | New |
| ISHARES U.S. Common Stock FACTOR ROTATION ACTIVE ETF | ETF | $24K | 0.0% | 421 SH | New |
| ISHARES U.S. HEALTHCARE ETF | ETF | $23K | 0.0% | 380 SH | New |
| ISHARES U.S. UTILITIES ETF | ETF | $12K | 0.0% | 101 SH | New |
| JEFFERIES FINL GROUP INC | Common Stock | $61K | 0.0% | 1,488 SH | New |
| JETBLUE AWYS CORP Common StockCLASS Common Stock | Common Stock | $4K | 0.0% | 1,000 SH | New |
| JOBY AVIATION INC FCLASS A | Common Stock | $826 | 0.0% | 100 SH | New |
| JOHNSON & JOHNSON | Common Stock | $1.1M | 0.3% | 4,346 SH | New |
| JPMORGAN CHASE & CO | Common Stock | $781K | 0.2% | 2,656 SH | New |
| JPMORGAN Common Stock PREMIUM INCOME ETF | ETF | $59K | 0.0% | 1,035 SH | New |
| JPMORGAN MORTGAGE-BACKEDSECURITIES ETF | ETF | $9K | 0.0% | 176 SH | New |
| JPMORGAN NASDAQ Common Stock PREMIUM INCOME ETF | ETF | $159K | 0.0% | 2,858 SH | New |
| KIMBERLY CLARK CORP | Common Stock | $62K | 0.0% | 638 SH | New |
| KINDER MORGAN INC DEL | Common Stock | $185K | 0.1% | 5,514 SH | New |
| KKR & CO INC | Common Stock | $45K | 0.0% | 482 SH | New |
| KLA CORP | Common Stock | $12K | 0.0% | 8 SH | New |
| KOSMOS ENERGY LTD | Common Stock | $14K | 0.0% | 5,000 SH | New |
| KRAFT HEINZ CO | Common Stock | $5K | 0.0% | 230 SH | New |
| KYNDRYL HLDGS INC | Common Stock | $525 | 0.0% | 40 SH | New |
| L3HARRIS TECHNOLOGIES IN | Common Stock | $15K | 0.0% | 43 SH | New |
| LAM RESH CORP | Common Stock | $71K | 0.0% | 330 SH | New |
| LEONARDO DRS INC | Common Stock | $12K | 0.0% | 276 SH | New |
| LITHIUM AMERS CORP F | Common Stock | $4K | 0.0% | 1,000 SH | New |
| LITHIUM ARGENTINA AG F | Common Stock | $7K | 0.0% | 1,000 SH | New |
| LOCKHEED MARTIN CORP | Common Stock | $135K | 0.0% | 224 SH | New |
| LOWES COS INC | Common Stock | $151K | 0.0% | 638 SH | New |
| LUCID GROUP INC | Common Stock | $8K | 0.0% | 888 SH | New |
| LUMINAR TECHNOLOGIES INCCLASS A | Common Stock | $2 | 0.0% | 66 SH | New |
| LYONDELLBASELL INDUSTR FCLASS A | Common Stock | $121K | 0.0% | 1,500 SH | New |
| M&T BK CORP | Common Stock | $27K | 0.0% | 129 SH | New |
| MADRIGAL PHARMACEUTICALS | Common Stock | $31K | 0.0% | 60 SH | New |
| MANCHESTER UTD PLC NEW FCLASS A | Common Stock | $17 | 0.0% | 1 SH | New |
| MARRIOTT INTL INC NEW CLASS CLASS A | Common Stock | $20K | 0.0% | 62 SH | New |
| MASTERCARD INC CLASS CLASS A | Common Stock | $135K | 0.0% | 270 SH | New |
| MCCORMICK & CO INC CLASS CLASS N | Common Stock | $368K | 0.1% | 7,286 SH | New |
| MCDONALDS CORP | Common Stock | $372K | 0.1% | 1,198 SH | New |
| MERCADOLIBRE INC | Common Stock | $3K | 0.0% | 2 SH | New |
| MERCK & CO. INC. | Common Stock | $87K | 0.0% | 725 SH | New |
| META PLATFORMS INC CLASS CLASS A | Common Stock | $23K | 0.0% | 40 SH | New |
| MICROCHIP TECHNOLOGY INC | Common Stock | $6K | 0.0% | 100 SH | New |
| MICRON TECHNOLOGY INC | Common Stock | $240K | 0.1% | 709 SH | New |
| MICROSOFT CORP | Common Stock | $1.9M | 0.6% | 5,014 SH | New |
| MIDDLESEX WTR CO | Common Stock | $2K | 0.0% | 35 SH | New |
| MONDELEZ INTL INC CLASS A | Common Stock | $79K | 0.0% | 1,366 SH | New |
| MORGAN STANLEY | Common Stock | $71K | 0.0% | 430 SH | New |
| MPLX LP LP | Common Stock | $41K | 0.0% | 712 SH | New |
| MSC INDL DIRECT INC CLASS A | Common Stock | $5K | 0.0% | 50 SH | New |
| NEOS NASDAQ-100(R) HIGH INCOME ETF | ETF | $8K | 0.0% | 167 SH | New |
| NEOS S&P 500 HIGH INCOMEETF | ETF | $265 | 0.0% | 5 SH | New |
| NETFLIX INC | Common Stock | $6K | 0.0% | 60 SH | New |
| NEWMONT CORP | Common Stock | $54K | 0.0% | 495 SH | New |
| NISOURCE INC | Common Stock | $21K | 0.0% | 460 SH | New |
| NORDIC AMERICAN TANKER F | Common Stock | $151K | 0.0% | 25,772 SH | New |
| NORTHROP GRUMMAN CORP | Common Stock | $69K | 0.0% | 101 SH | New |
| NORTHWEST BIOTHERAPEUTIC | Common Stock | $17K | 0.0% | 80,574 SH | New |
| NORWEGIAN CRUISE LINE F | Common Stock | $1K | 0.0% | 73 SH | New |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Common Stock | $45K | 0.0% | 292 SH | New |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Common Stock | $13K | 0.0% | 350 SH | New |
| NU HLDGS LTD FCLASS CLASS A | Common Stock | $47K | 0.0% | 3,300 SH | New |
| NUVEEN QUALITY MUNI INCO | Common Stock | $122K | 0.0% | 10,630 SH | New |
| NUVEEN S&P 500 DYNAMIC O | Common Stock | $2K | 0.0% | 145 SH | New |
| NVIDIA CORP | Common Stock | $328K | 0.1% | 1,879 SH | New |
| OCCIDENTAL PETE CORP | Common Stock | $37K | 0.0% | 564 SH | New |
| OIL STS INTL INC | Common Stock | $4K | 0.0% | 375 SH | New |
| ON HLDG AG FCLASS A | Common Stock | $3K | 0.0% | 100 SH | New |
| ON SEMICONDUCTOR CORP | Common Stock | $15K | 0.0% | 250 SH | New |
| ONEOK INC NEW | Common Stock | $45K | 0.0% | 500 SH | New |
| ORACLE CORP | Common Stock | $88K | 0.0% | 595 SH | New |
| ORGANON & CO | Common Stock | $300 | 0.0% | 50 SH | New |
| ORMAT TECHNOLOGIES INC | Common Stock | $34K | 0.0% | 308 SH | New |
| ORRSTOWN FINL SVCS INC | Common Stock | $46K | 0.0% | 1,288 SH | New |
| OTIS WORLDWIDE CORP | Common Stock | $8K | 0.0% | 100 SH | New |
| OVINTIV INC | Common Stock | $534 | 0.0% | 9 SH | New |
| PACIFIC BIOSCIENCES CALI | Common Stock | $318 | 0.0% | 241 SH | New |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | Common Stock | $37K | 0.0% | 250 SH | New |
| PALO ALTO NETWORKS INC | Common Stock | $22K | 0.0% | 140 SH | New |
| PARK HOTELS & RESORTS INREIT | Common Stock | $221 | 0.0% | 21 SH | New |
| PARKER-HANNIFIN CORP | Common Stock | $9K | 0.0% | 10 SH | New |
| PELOTON INTERACTIVE INC CLASS CLASS A | Common Stock | $4 | 0.0% | 1 SH | New |
| PEPSICO INC | Common Stock | $158K | 0.0% | 1,015 SH | New |
| PFIZER INC | Common Stock | $146K | 0.0% | 5,208 SH | New |
| PHILIP MORRIS INTL INC | Common Stock | $162K | 0.0% | 981 SH | New |
| PHILLIPS 66 | Common Stock | $152K | 0.0% | 832 SH | New |
| PHILLIPS EDISON & CO INC | Common Stock | $4K | 0.0% | 109 SH | New |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | $1.5M | 0.5% | 16,539 SH | New |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $4.7M | 1.4% | 46,948 SH | New |
| PNC FINL SERVICES | Common Stock | $70K | 0.0% | 335 SH | New |
| PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | Common Stock | $357 | 0.0% | 100 SH | New |
| PPG INDS INC | Common Stock | $63K | 0.0% | 588 SH | New |
| PRICE T ROWE GROUP INC | Common Stock | $5K | 0.0% | 52 SH | New |
| PROCTER & GAMBLE CO | Common Stock | $3.1M | 0.9% | 21,118 SH | New |
| PROSHARES ULTRA ENERGY | ETF | $534 | 0.0% | 8 SH | New |
| PRUDENTIAL FINL INC | Common Stock | $49K | 0.0% | 502 SH | New |
| PUBLIC SVC ENTERPRISE GR | Common Stock | $25K | 0.0% | 307 SH | New |
| QNITY ELECTRONICS INC | Common Stock | $18K | 0.0% | 153 SH | New |
| QUALCOMM INC | Common Stock | $13K | 0.0% | 100 SH | New |
| QUANTUMSCAPE CORP CLASS CLASS A | Common Stock | $30K | 0.0% | 4,704 SH | New |
| READY CAP CORP REIT | Common Stock | $2K | 0.0% | 1,147 SH | New |
| READY CAPITAL 6.25 PFDCONV SER C | Common Stock | $8K | 0.0% | 670 SH | New |
| REGENERON PHARMACEUTICAL | Common Stock | $116K | 0.0% | 150 SH | New |
| REVVITY INC | Common Stock | $18K | 0.0% | 210 SH | New |
| RIVIAN AUTOMOTIVE INC CLASS CLASS A | Common Stock | $24K | 0.0% | 1,612 SH | New |
| ROCKWELL AUTOMATION INC | Common Stock | $224K | 0.1% | 623 SH | New |
| ROKU INC CLASS A | Common Stock | $9K | 0.0% | 100 SH | New |
| ROPER TECHNOLOGIES INC | Common Stock | $18K | 0.0% | 50 SH | New |
| RTX CORP | Common Stock | $49K | 0.0% | 255 SH | New |
| SABRA HEALTH CARE REIT IREIT | Common Stock | $29K | 0.0% | 1,529 SH | New |
| SALESFORCE INC | Common Stock | $21K | 0.0% | 114 SH | New |
| SANDISK CORP | Common Stock | $1K | 0.0% | 2 SH | New |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | $49K | 0.0% | 1,964 SH | New |
| SCHWAB 1000 INDEX ETF | ETF | $13K | 0.0%Prev: 0.0% | 406 SH | Increased+5 SH |
| SCHWAB EMERGING MARKETS Common Stock ETF | ETF | $327K | 0.1% | 9,931 SH | New |
| SCHWAB INTERNATIONAL Common Stock ETF | ETF | $564K | 0.2% | 22,801 SH | New |
| SCHWAB INTERNATIONAL SMALL-CAP Common Stock ETF | ETF | $5K | 0.0% | 110 SH | New |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | $540K | 0.2% | 22,244 SH | New |
| SCHWAB U.S. AGGREGATE BOND ETF | ETF | $4.1M | 1.2% | 178,376 SH | New |
| SCHWAB U.S. BROAD MARKETETF | ETF | $11.2M | 3.4% | 446,978 SH | New |
| SCHWAB U.S. DIVIDEND Common Stock ETF | ETF | $14K | 0.0% | 442 SH | New |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $8.7M | 2.6% | 338,441 SH | New |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $771K | 0.2% | 26,461 SH | New |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $620K | 0.2% | 20,318 SH | New |
| SCHWAB U.S. MID-CAP ETF | ETF | $1.8M | 0.5% | 57,571 SH | New |
| SCHWAB U.S. REIT ETF | ETF | $347K | 0.1% | 16,152 SH | New |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $1.9M | 0.6% | 66,995 SH | New |
| SEMPRA | Common Stock | $19K | 0.0% | 198 SH | New |
| SERVICENOW INC | Common Stock | $6K | 0.0% | 55 SH | New |
| SHERWIN-WILLIAMS CO | Common Stock | $15K | 0.0% | 46 SH | New |
| SILVERCORP METALS INC F | Common Stock | $430 | 0.0% | 40 SH | New |
| SKYWORKS SOLUTIONS INC | Common Stock | $34K | 0.0% | 634 SH | New |
| SNOWFLAKE INC CLASS CLASS A | Common Stock | $11K | 0.0% | 75 SH | New |
| SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Common Stock | $15K | 0.0% | 1,200 SH | New |
| SOLID PWR INC CLASS A | Common Stock | $6K | 0.0% | 2,000 SH | New |
| SOLSTICE ADVANCED MATLS | Common Stock | $22K | 0.0% | 286 SH | New |
| SOLVENTUM CORP | Common Stock | $784 | 0.0% | 12 SH | New |
| SORRENTO THERAPEUTICS IN | Common Stock | $363 | 0.0% | 110,100 SH | New |
| SOUTHERN CO | Common Stock | $211K | 0.1% | 2,184 SH | New |
| SOUTHWEST AIRLS CO | Common Stock | $40K | 0.0% | 1,071 SH | New |
| SPDR GOLD SHARES | ETF | $750K | 0.2% | 1,743 SH | New |
| SPECTRUM BRANDS HLDGS IN | Common Stock | $8K | 0.0% | 110 SH | New |
| STAG INDL INC REIT | Common Stock | $13K | 0.0% | 364 SH | New |
| STANDARD BIOTOOLS INC | Common Stock | $5K | 0.0% | 5,000 SH | New |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $314K | 0.1% | 3,830 SH | New |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $403K | 0.1% | 6,580 SH | New |
| STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | ETF | $327K | 0.1% | 8,007 SH | New |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $95K | 0.0% | 2,074 SH | New |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $23K | 0.0% | 484 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | ETF | $712 | 0.0% | 9 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $26K | 0.0% | 346 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | ETF | $50K | 0.0% | 511 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $38K | 0.0% | 664 SH | New |
| STATE STREET SPDR S&P 500 ETF TRUST | ETF | $1.1M | 0.3% | 1,643 SH | New |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $72K | 0.0% | 495 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $449K | 0.1% | 3,375 SH | New |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $320K | 0.1% | 6,979 SH | New |
| STEALTHGAS INC F | Common Stock | $9K | 0.0% | 1,000 SH | New |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | $13K | 0.0% | 591 SH | New |
| STRYKER CORP | Common Stock | $33K | 0.0% | 100 SH | New |
| TC ENERGY CORP F | Common Stock | $13K | 0.0% | 200 SH | New |
| TE CONNECTIVITY PLC F | Common Stock | $13K | 0.0% | 60 SH | New |
| TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Common Stock | $83K | 0.0% | 19,209 SH | New |
| TENAYA THERAPEUTICS INC | Common Stock | $10K | 0.0% | 15,000 SH | New |
| TESLA INC | Common Stock | $461K | 0.1% | 1,241 SH | New |
| TEXAS INSTRS INC | Common Stock | $15K | 0.0% | 76 SH | New |
| TEXAS PACIFIC LAND C | Common Stock | $222K | 0.1% | 468 SH | New |
| THE COCA-COLA CO | Common Stock | $411K | 0.1% | 5,404 SH | New |
| THE MAGNUM ICE CREAM C F | Common Stock | $748 | 0.0% | 50 SH | New |
| THEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF | ETF | $32 | 0.0% | 1 SH | New |
| THERMO FISHER SCIENTIFIC | Common Stock | $34K | 0.0% | 70 SH | New |
| TOWER SEMICONDUCTOR LT F | Common Stock | $70K | 0.0% | 400 SH | New |
| TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | Common Stock | $3K | 0.0% | 14 SH | New |
| TRACTOR SUPPLY CO | Common Stock | $2K | 0.0% | 51 SH | New |
| TRANE TECHNOLOGIES PLC F | Common Stock | $5K | 0.0% | 12 SH | New |
| TRAVELERS COS INC | Common Stock | $98K | 0.0% | 336 SH | New |
| TRUIST FINL CORP | Common Stock | $171K | 0.1% | 3,730 SH | New |
| U.S. GLOBAL JETS ETF | ETF | $1K | 0.0%Prev: 0.0% | 50 SH | Decreased-152 SH |
| UBER TECHNOLOGIES INC | Common Stock | $8K | 0.0% | 110 SH | New |
| UNDER ARMOUR INC CLASS CLASS A | Common Stock | $6 | 0.0% | 1 SH | New |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Common Stock | $25K | 0.0% | 444 SH | New |
| UNION PAC CORP | Common Stock | $79K | 0.0% | 327 SH | New |
| UNITED PARCEL SVC INC CLASS CLASS B | Common Stock | $18K | 0.0% | 179 SH | New |
| UNITEDHEALTH GROUP INC | Common Stock | $45K | 0.0% | 165 SH | New |
| US BANCORP DEL | Common Stock | $136K | 0.0% | 2,623 SH | New |
| VALERO ENERGY CORP NEW | Common Stock | $25K | 0.0% | 100 SH | New |
| VALNEVA SE FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | Common Stock | $63K | 0.0% | 10,000 SH | New |
| VANECK SEMICONDUCTOR ETF | ETF | $3K | 0.0%Prev: 0.0% | 8 SH | Decreased-10 SH |
| VANECK URANIUM AND NUCLEAR ETF | ETF | $2K | 0.0%Prev: 0.0% | 12 SH | Increased |
| VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES | ETF | $409K | 0.1% | 2,277 SH | New |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES | ETF | $324K | 0.1% | 902 SH | New |
| VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | ETF | $42K | 0.0% | 188 SH | New |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | ETF | $583K | 0.2% | 2,710 SH | New |
| VANGUARD ENERGY INDEX FUND ETF SHARES | ETF | $145K | 0.0% | 839 SH | New |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | $183K | 0.1%Prev: 0.1% | 2,557 SH | Increased-371 SH |
| VANGUARD ESG U.S. STOCK ETF | ETF | $513K | 0.2%Prev: 0.2% | 4,574 SH | Decreased-1,446 SH |
| VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | ETF | $7.9M | 2.4% | 38,295 SH | New |
| VANGUARD FINANCIALS INDEX FUND ETF SHARES | ETF | $405K | 0.1% | 3,355 SH | New |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | ETF | $11.6M | 3.5% | 154,388 SH | New |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | ETF | $9K | 0.0% | 60 SH | New |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | ETF | $8.9M | 2.7% | 139,064 SH | New |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | ETF | $3.5M | 1.0% | 64,742 SH | New |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES | ETF | $889 | 0.0% | 20 SH | New |
| VANGUARD GROWTH INDEX FUND ETF SHARES | ETF | $11.0M | 3.3% | 25,181 SH | New |
| VANGUARD HEALTH CARE INDEX FUND ETF SHARES | ETF | $435K | 0.1% | 1,598 SH | New |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | ETF | $15.0M | 4.5% | 101,379 SH | New |
| VANGUARD HIGH-YIELD ACTIVE ETF | ETF | $15K | 0.0% | 201 SH | New |
| VANGUARD INDUSTRIALS INDEX FUND ETF SHARES | ETF | $345K | 0.1% | 1,106 SH | New |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | ETF | $1.1M | 0.3% | 1,550 SH | New |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | ETF | $8K | 0.0% | 82 SH | New |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | ETF | $50.0M | 14.9% | 167,368 SH | New |
| VANGUARD MATERIALS INDEXFUND ETF SHARES | ETF | $360K | 0.1% | 1,596 SH | New |
| VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | ETF | $1.3M | 0.4% | 3,428 SH | New |
| VANGUARD MEGA CAP INDEX FUND ETF SHARES | ETF | $16.5M | 4.9% | 69,634 SH | New |
| VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | ETF | $1.8M | 0.6% | 12,733 SH | New |
| VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | ETF | $112K | 0.0% | 435 SH | New |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | ETF | $11.9M | 3.5% | 41,275 SH | New |
| VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | ETF | $561K | 0.2% | 3,046 SH | New |
| VANGUARD REAL ESTATE INDEX FUND ETF SHARES | ETF | $569K | 0.2% | 6,411 SH | New |
| VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES | ETF | $3K | 0.0% | 10 SH | New |
| VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | ETF | $6K | 0.0% | 62 SH | New |
| VANGUARD S&P 500 ETF | ETF | $4.0M | 1.2%Prev: 1.2% | 6,713 SH | Increased+474 SH |
| VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | ETF | $120K | 0.0% | 295 SH | New |
| VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES | ETF | $227K | 0.1% | 1,116 SH | New |
| VANGUARD S&P MID-CAP 400GROWTH INDEX FUND ETF SHARES | ETF | $245K | 0.1% | 1,956 SH | New |
| VANGUARD S&P MID-CAP 400INDEX FUND ETF SHARES | ETF | $42K | 0.0% | 371 SH | New |
| VANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARES | ETF | $61K | 0.0% | 600 SH | New |
| VANGUARD SHORT TERM COR BD ETF | ETF | $21.2M | 6.3%Prev: 6.0% | 267,260 SH | Increased+55,831 SH |
| VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | ETF | $438K | 0.1% | 5,585 SH | New |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | ETF | $47K | 0.0% | 950 SH | New |
| VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF SHARES | ETF | $731K | 0.2% | 7,229 SH | New |
| VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | ETF | $68K | 0.0% | 1,168 SH | New |
| VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | ETF | $398K | 0.1% | 1,316 SH | New |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | ETF | $14.4M | 4.3% | 54,990 SH | New |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | ETF | $1.3M | 0.4% | 6,032 SH | New |
| VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | ETF | $3.0M | 0.9% | 60,586 SH | New |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | ETF | $344K | 0.1% | 4,672 SH | New |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | ETF | $187K | 0.1% | 2,423 SH | New |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | ETF | $15.5M | 4.6% | 48,162 SH | New |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | ETF | $496K | 0.1% | 3,583 SH | New |
| VANGUARD ULTRA-SHORT BOND ETF SHARES | ETF | $69K | 0.0% | 1,383 SH | New |
| VANGUARD UTILITIES INDEXFUND ETF SHARES | ETF | $198K | 0.1% | 1,001 SH | New |
| VANGUARD VALUE INDEX FUND ETF SHARES | ETF | $11.9M | 3.6% | 60,711 SH | New |
| VEEVA SYS INC CLASS CLASS A | Common Stock | $18K | 0.0% | 100 SH | New |
| VERIFY SMART CORP | Common Stock | $5K | 0.0% | 230,000 SH | New |
| VERIZON COMMUNICATIONS I | Common Stock | $159K | 0.0% | 3,160 SH | New |
| VERSANT MEDIA GROUP INC | Common Stock | $481 | 0.0% | 13 SH | New |
| VIATRIS INC | Common Stock | $203 | 0.0% | 15 SH | New |
| VIKING HLDGS LTD F | Common Stock | $5K | 0.0% | 65 SH | New |
| VISA INC CLASS CLASS A | Common Stock | $65K | 0.0% | 214 SH | New |
| WALMART INC | Common Stock | $578K | 0.2% | 4,653 SH | New |
| WARNER BROS DISCOVERY INCLASS SERIES A | Common Stock | $110 | 0.0% | 4 SH | New |
| WASTE MGMT INC DEL | Common Stock | $486K | 0.1% | 2,115 SH | New |
| WATERS CORP | Common Stock | $7K | 0.0% | 25 SH | New |
| WEC ENERGY GROUP INC | Common Stock | $29K | 0.0% | 250 SH | New |
| WELLS FARGO & CO | Common Stock | $570K | 0.2% | 7,161 SH | New |
| WELLTOWER INC REIT | Common Stock | $10K | 0.0% | 50 SH | New |
| WILLIAMS COS INC | Common Stock | $7K | 0.0% | 100 SH | New |
| WSFS FINL CORP | Common Stock | $49K | 0.0% | 750 SH | New |
| ZIMMER BIOMET HLDGS INC | Common Stock | $9K | 0.0% | 100 SH | New |
| ZOETIS INC CLASS CLASS A | Common Stock | $12K | 0.0% | 106 SH | New |