Location: Hunt Valley, MD
CIK: 0002050660 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE CAP ETF | 165,337 | $52.04M | 15.6% | $270.50 | — | ETF | 922908637 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 259,590 | $20.69M | 6.2% | $79.68 | — | ETF | 92206C409 |
| MGC | VANGUARD MEGA CAP ETF | 69,539 | $17.47M | 5.2% | $212.13 | — | ETF | 921910873 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 47,226 | $15.83M | 4.8% | $290.04 | — | ETF | 922908769 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 101,238 | $14.53M | 4.4% | $127.59 | — | ETF | 921946406 |
| VB | VANGUARD SMALL CAP ETF | 53,889 | $13.9M | 4.2% | $254.18 | — | ETF | 922908751 |
| VO | VANGUARD MID CAP ETF | 41,168 | $11.95M | 3.6% | $264.64 | — | ETF | 922908629 |
| SCHB | SCHWAB US BROAD MARKET ETF | 450,618 | $11.82M | 3.6% | $22.70 | — | ETF | 808524102 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 154,702 | $11.38M | 3.4% | $57.41 | — | ETF | 922042775 |
| VUG | VANGUARD GROWTH ETF | 22,538 | $11M | 3.3% | $418.29 | — | ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 55,036 | $10.51M | 3.2% | $173.56 | — | ETF | 922908744 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 214,547 | $10.03M | 3.0% | $42.91 | — | ETF | 25434V104 |
| SCHX | SCHWAB US LARGE CAP ETF | 335,557 | $9.02M | 2.7% | $26.88 | — | ETF | 808524201 |
| DFUS | DIMENSIONAL US EQUITY MARKET ETF | 119,293 | $8.838M | 2.7% | $72.34 | — | ETF | 25434V401 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 136,321 | $8.53M | 2.6% | $48.44 | — | ETF | 921943858 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 211,021 | $8.352M | 2.5% | $34.88 | — | ETF | 25434V708 |
| VXF | VANGUARD EXTENDED MARKETETF | 38,474 | $8.059M | 2.4% | $189.98 | — | ETF | 922908652 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 44,622 | $4.477M | 1.3% | $100.37 | — | ETF | 72201R833 |
| VOO | VANGUARD S&P 500 ETF | 6,740 | $4.227M | 1.3% | $541.26 | — | ETF | 922908363 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 175,508 | $4.1M | 1.2% | $23.36 | — | ETF | 808524839 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 63,964 | $3.437M | 1.0% | $44.04 | — | ETF | 922042858 |
| MSFT | MICROSOFT CORP | 6,424 | $3.107M | 0.9% | $422.35 | +18.5% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE CO | 21,125 | $3.027M | 0.9% | $165.73 | -11.2% | COMMON STOCK | 742718109 |
| AAPL | APPLE INC | 10,948 | $2.976M | 0.9% | $268.08 | +0.1% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 23,889 | $2.875M | 0.9% | $112.36 | +2.8% | COMMON STOCK | 30231G102 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 56,108 | $2.822M | 0.8% | $50.13 | — | ETF | 922907746 |
| SCHA | SCHWAB US SMALL CAP ETF | 65,912 | $1.874M | 0.6% | $26.48 | — | ETF | 808524607 |
| SCHM | CHARLES SCHWAB US MC ETF | 57,577 | $1.731M | 0.5% | $30.07 | — | ETF | 808524508 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 11,783 | $1.663M | 0.5% | $129.40 | — | ETF | 921910840 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 23,298 | $1.623M | 0.5% | $65.61 | — | ETF | 25434V500 |
| BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | 3,047 | $1.532M | 0.5% | $461.73 | +7.8% | COMMON STOCK | 084670702 |
| BOND | PIMCO ACTIVE BOND ETF | 16,115 | $1.5M | 0.5% | $91.01 | — | ETF | 72201R775 |
| VBR | VANGUARD SMALL CAP VALUEETF | 5,917 | $1.253M | 0.4% | $200.68 | — | ETF | 922908611 |
| MGK | VANGUARD MEGA CAP GROWTHETF | 2,935 | $1.211M | 0.4% | $375.04 | — | ETF | 921910816 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,528 | $1.151M | 0.3% | $629.01 | — | ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF | 1,641 | $1.119M | 0.3% | $585.63 | — | ETF | 78462F103 |
| CEG | CONSTELLATION ENERGY COR | 2,698 | $953K | 0.3% | $249.75 | +45.4% | COMMON STOCK | 21037T109 |
| JNJ | JOHNSON & JOHNSON | 4,508 | $933K | 0.3% | $149.59 | +31.7% | COMMON STOCK | 478160104 |
| LLY | ELI LILLY AND CO | 839 | $902K | 0.3% | $821.14 | +16.4% | COMMON STOCK | 532457108 |
| IVV | ISHARES CORE S&P 500 ETF | 1,312 | $899K | 0.3% | $595.98 | — | ETF | 464287200 |
| HD | HOME DEPOT INC | 2,528 | $870K | 0.3% | $397.26 | -8.2% | COMMON STOCK | 437076102 |
| JPM | JPMORGAN CHASE & CO | 2,655 | $856K | 0.3% | $228.65 | +35.4% | COMMON STOCK | 46625H100 |
| DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | 22,049 | $840K | 0.3% | $29.20 | — | ETF | 25434V203 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 25,520 | $830K | 0.2% | $25.03 | — | ETF | 808524300 |
| IBM | IBM CORP | 2,681 | $794K | 0.2% | $226.55 | +31.9% | COMMON STOCK | 459200101 |
| GLD | SPDR GOLD SHARES ETF | 1,732 | $686K | 0.2% | $242.13 | — | ETF | 78463V107 |
| VTES | VAN SHT TX EXPT BND | 6,619 | $672K | 0.2% | $100.82 | — | ETF | 921935870 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,510 | $665K | 0.2% | $89.08 | — | ETF | 922908553 |
| VOE | VANGUARD MID CAP VALUE ETF | 2,507 | $595K | 0.2% | $205.12 | — | ETF | 922908512 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,709 | $595K | 0.2% | $195.80 | — | ETF | 921908844 |
| DX | DYNEX CAP INC REIT | 42,191 | $591K | 0.2% | $12.82 | — | REAL ESTATE INVESTME | 26817Q886 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 19,914 | $587K | 0.2% | $24.54 | — | ETF | 808524409 |
| TSLA | TESLA INC | 1,256 | $565K | 0.2% | $323.43 | +37.1% | COMMON STOCK | 88160R101 |
| ESGV | VANGUARD ESG US STOCK ETF | 4,567 | $552K | 0.2% | $104.82 | — | ETF | 921910733 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 22,243 | $542K | 0.2% | $24.06 | — | ETF | 808524862 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,817 | $538K | 0.2% | $117.49 | — | ETF | 922042742 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 21,874 | $526K | 0.2% | $18.50 | — | ETF | 808524805 |
| MKC | MCCORMICK & CO INC CLASS CLASS N | 7,681 | $523K | 0.2% | $76.10 | -13.4% | COMMON STOCK | 579780206 |
| WMT | WALMART INC | 4,652 | $520K | 0.2% | $86.29 | +24.2% | COMMON STOCK | 931142103 |
| WFC | WELLS FARGO & CO | 5,426 | $506K | 0.2% | $67.43 | +28.5% | COMMON STOCK | 949746101 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,327 | $493K | 0.1% | $190.88 | — | ETF | 464287408 |
| BSV | VANGUARD SHORT-TERM BONDETF | 6,124 | $483K | 0.1% | $77.41 | — | ETF | 921937827 |
| WM | WASTE MGMT INC DEL | 2,149 | $472K | 0.1% | $211.11 | +0.7% | COMMON STOCK | 94106L109 |
| XLK | STATE STRET TEC SELECT SEC SPDR ETF | 3,272 | $471K | 0.1% | $153.14 | — | ETF | 81369Y803 |
| VHT | VANGUARD HEALTH CARE ETF | 1,572 | $453K | 0.1% | $282.78 | — | ETF | 92204A504 |
| AON | AON PLC FCLASS CLASS A | 1,155 | $408K | 0.1% | $381.59 | -8.5% | FOREIGN ORDINARIES | G0403H108 |
| VFH | VANGUARD FINANCIALS ETF | 3,050 | $407K | 0.1% | $129.23 | — | ETF | 92204A405 |
| AMZN | AMAZON.COM INC | 1,692 | $391K | 0.1% | $203.86 | +12.2% | COMMON STOCK | 023135106 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,991 | $386K | 0.1% | $190.29 | — | ETF | 92204A884 |
| KO | THE COCA-COLA CO | 5,404 | $378K | 0.1% | $63.09 | +10.0% | COMMON STOCK | 191216100 |
| CSX | CSX CORP | 10,392 | $377K | 0.1% | $33.68 | +6.0% | COMMON STOCK | 126408103 |
| MCD | MCDONALDS CORP | 1,196 | $365K | 0.1% | $290.48 | +5.0% | COMMON STOCK | 580135101 |
| NVDA | NVIDIA CORP | 1,851 | $345K | 0.1% | $139.13 | +33.8% | COMMON STOCK | 67066G104 |
| SCHH | CHARLES SCHWAB US REIT ETF | 15,935 | $333K | 0.1% | $21.06 | — | ETF | 808524847 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 9,759 | $320K | 0.1% | $26.63 | — | ETF | 808524706 |
| VAW | VANGUARD MATERIALS ETF | 1,526 | $317K | 0.1% | $206.17 | — | ETF | 92204A801 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 804 | $317K | 0.1% | $392.40 | — | ETF | 92204A108 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,060 | $316K | 0.1% | $294.56 | — | ETF | 92204A603 |
| EXC | EXELON CORP | 7,155 | $312K | 0.1% | $37.26 | +22.0% | COMMON STOCK | 30161N101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,165 | $309K | 0.1% | $73.30 | — | ETF | 921937835 |
| XLE | STATE STRET ENRGY SLECT SEC SPDR ETF | 6,527 | $292K | 0.1% | $45.18 | — | ETF | 81369Y506 |
| DUSB | DIMENSNL ULTRASHRT FIXEDINCM ETF | 5,625 | $285K | 0.1% | $50.62 | — | ETF | 25434V591 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 2,148 | $283K | 0.1% | $124.96 | — | ETF | 464287705 |
| XLP | STE SRT CNSR STPLS SLCT SEC SPDR ETF | 3,626 | $282K | 0.1% | $77.68 | — | ETF | 81369Y308 |
| AMD | ADVANCED MICRO DEVIC | 1,290 | $276K | 0.1% | $133.85 | +67.8% | COMMON STOCK | 007903107 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 902 | $273K | 0.1% | $274.89 | — | ETF | 922908595 |
| XLU | STATE STRT UTLTES SLET SCTR SPDR ETF | 6,379 | $272K | 0.1% | $42.69 | — | ETF | 81369Y886 |
| XLRE | STATE SRT REL EST SLCT SCTR SPDR ETF | 6,664 | $269K | 0.1% | $40.35 | — | ETF | 81369Y860 |
| INTC | INTEL CORP | 6,741 | $255K | 0.1% | $22.54 | +67.5% | COMMON STOCK | 458140100 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 1,453 | $244K | 0.1% | $140.31 | — | ETF | 464287671 |
| DFAE | DIMENSIONAL EMERG CORE EQY MRKT ETF | 7,488 | $244K | 0.1% | $25.37 | — | ETF | 25434V302 |
| ROK | ROCKWELL AUTOMATION INC | 623 | $243K | 0.1% | $276.08 | +35.9% | COMMON STOCK | 773903109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,948 | $240K | 0.1% | $101.53 | — | ETF | 464287309 |
| AEP | AMERICAN ELEC PWR CO INC | 2,064 | $238K | 0.1% | $93.11 | +26.4% | COMMON STOCK | 025537101 |
| DIS | DISNEY WALT CO | 2,066 | $235K | 0.1% | $103.52 | +5.8% | COMMON STOCK | 254687106 |
| IVOG | VANGUARD S&P MID CAP 400GROWTH ETF | 1,956 | $235K | 0.1% | $120.20 | — | ETF | 921932869 |
| ED | CONSOLIDATED EDISON INC | 2,354 | $234K | 0.1% | $94.78 | +4.2% | COMMON STOCK | 209115104 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,116 | $229K | 0.1% | $184.97 | — | ETF | 921932703 |
| HON | HONEYWELL INTL INC | 251 | $224K | 0.1% | $198.79 | -1.9% | COMMON STOCK | 438516106 |
| ABBV | ABBVIE INC | 940 | $215K | 0.1% | $177.66 | +28.1% | COMMON STOCK | 00287Y109 |
| CAT | CATERPILLAR INC | 373 | $213K | 0.1% | $381.74 | +45.5% | COMMON STOCK | 149123101 |
| MU | MICRON TECHNOLOGY INC | 709 | $202K | 0.1% | $101.25 | +126.5% | COMMON STOCK | 595112103 |
| DFLV | DIMENSIONL US LARGE CAP VALUE ETF | 5,811 | $199K | 0.1% | $30.03 | — | ETF | 25434V666 |
| AXP | AMERICAN EXPRESS CO | 533 | $197K | 0.1% | $283.58 | +25.9% | COMMON STOCK | 025816109 |
| GOOG | ALPHABET INC CLASS CLASS C | 625 | $196K | 0.1% | $216.06 | +32.5% | COMMON STOCK | 02079K107 |
| HL | HECLA MNG CO | 10,161 | $195K | 0.1% | $5.54 | +175.8% | COMMON STOCK | 422704106 |
| CVX | CHEVRON CORP NEW | 1,274 | $194K | 0.1% | $145.50 | +4.1% | COMMON STOCK | 166764100 |
| SO | SOUTHERN CO | 2,181 | $190K | 0.1% | $84.51 | +7.5% | COMMON STOCK | 842587107 |
| IWV | ISHARES RUSSELL 3000 ETF | 487 | $188K | 0.1% | $334.25 | — | ETF | 464287689 |
| DUK | DUKE ENERGY CORP NEW | 1,594 | $187K | 0.1% | $108.79 | +11.7% | COMMON STOCK | 26441C204 |
| VPU | VANGUARD UTILITIES ETF | 1,001 | $185K | 0.1% | $163.42 | — | ETF | 92204A876 |
| TFC | TRUIST FINL CORP | 3,730 | $184K | 0.1% | $41.52 | +10.3% | COMMON STOCK | 89832Q109 |
| VSGX | VANGUARD ESG INTERNATNL STOCK ETF | 2,549 | $183K | 0.1% | $56.80 | — | ETF | 921910725 |
| SUSB | ISHARES ESG AWR 1-5 Y USD CP BND ETF | 6,982 | $176K | 0.1% | $24.98 | — | ETF | 46435G243 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 1,536 | $175K | 0.1% | $108.60 | — | ETF | 464287879 |
| PSX | PHILLIPS 66 | 1,302 | $168K | 0.1% | $124.61 | +7.5% | COMMON STOCK | 718546104 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 2,782 | $162K | 0.0% | $56.57 | — | ETF | 46654Q203 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 2,142 | $162K | 0.0% | $75.44 | — | ETF | 921909768 |
| PM | PHILIP MORRIS INTL INC | 980 | $157K | 0.0% | $120.59 | +27.3% | COMMON STOCK | 718172109 |
| MA | MASTERCARD INC CLASS CLASS A | 270 | $154K | 0.0% | $514.68 | +8.6% | COMMON STOCK | 57636Q104 |
| LOW | LOWES COS INC | 638 | $154K | 0.0% | $261.54 | -8.3% | COMMON STOCK | 548661107 |
| KMI | KINDER MORGAN INC DEL | 5,510 | $151K | 0.0% | $24.88 | +8.2% | COMMON STOCK | 49456B101 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 241 | $148K | 0.0% | $511.23 | — | ETF | 46090E103 |
| DFAX | DIMENSIONAL WLD EX US CREQ 2 ETF | 4,365 | $143K | 0.0% | $24.96 | — | ETF | 25434V880 |
| AFL | AFLAC INC | 1,272 | $140K | 0.0% | $106.42 | +3.2% | COMMON STOCK | 001055102 |
| TPL | TEXAS PACIFIC LAND C | 468 | $134K | 0.0% | $338.68 | -9.9% | COMMON STOCK | 88262P102 |
| USB | US BANCORP DEL | 2,505 | $134K | 0.0% | $46.63 | +4.5% | COMMON STOCK | 902973304 |
| VZ | VERIZON COMMUNICATIONS I | 3,049 | $124K | 0.0% | $39.40 | +2.8% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 863 | $124K | 0.0% | $154.99 | -5.9% | COMMON STOCK | 713448108 |
| COST | COSTCO WHSL CORP NEW | 140 | $120K | 0.0% | $925.09 | -2.1% | COMMON STOCK | 22160K105 |
| EFX | EQUIFAX INC | 550 | $119K | 0.0% | $265.60 | -17.7% | COMMON STOCK | 294429105 |
| C | CITIGROUP INC | 1,000 | $117K | 0.0% | $65.38 | +58.5% | COMMON STOCK | 172967424 |
| ORCL | ORACLE CORP | 595 | $116K | 0.0% | $175.85 | +35.4% | COMMON STOCK | 68389X105 |
| REGN | REGENERON PHARMACEUTICAL | 150 | $116K | 0.0% | $834.60 | -18.7% | COMMON STOCK | 75886F107 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 558 | $111K | 0.0% | $178.08 | — | ETF | 46432F339 |
| LMT | LOCKHEED MARTIN CORP | 224 | $108K | 0.0% | $527.20 | -9.7% | COMMON STOCK | 539830109 |
| JEF | JEFFERIES FINL GROUP INC | 1,710 | $106K | 0.0% | $69.33 | -18.2% | COMMON STOCK | 47233W109 |
| VDE | VANGUARD ENERGY ETF | 838 | $105K | 0.0% | $121.24 | — | ETF | 92204A306 |
| APD | AIR PRODS & CHEMS INC | 413 | $102K | 0.0% | $304.00 | -17.2% | COMMON STOCK | 009158106 |
| XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | 1,917 | $101K | 0.0% | $45.14 | — | ETF | 46436E569 |
| GOOGL | ALPHABET INC CLASS CLASS A | 320 | $100K | 0.0% | $187.01 | +52.7% | COMMON STOCK | 02079K305 |
| SCHW | CHARLES SCHWAB CORP | 985 | $98,313 | 0.0% | $77.98 | +21.5% | COMMON STOCK | 808513105 |
| AMGN | AMGEN INC | 300 | $98,193 | 0.0% | $286.05 | +10.5% | COMMON STOCK | 031162100 |
| — | BLACKROCK ENHANCED GLOBA | 8,219 | $96,244 | 0.0% | $11.44 | — | CLOSED END MUTL FUND | 092501105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 665 | $93,944 | 0.0% | $133.54 | — | ETF | 464287168 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 4,669 | $92,820 | 0.0% | $19.19 | — | ETF | 46138E404 |
| PFE | PFIZER INC | 3,706 | $92,274 | 0.0% | $23.76 | +5.3% | COMMON STOCK | 717081103 |
| GILD | GILEAD SCIENCES INC | 752 | $92,273 | 0.0% | $87.00 | +38.9% | COMMON STOCK | 375558103 |
| COP | CONOCOPHILLIPS | 983 | $91,906 | 0.0% | $102.31 | -12.0% | COMMON STOCK | 20825C104 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 1,509 | $91,340 | 0.0% | $62.45 | — | ETF | 37954Y293 |
| CACI | CACI INTL INC CLASS CLASS A | 170 | $90,578 | 0.0% | $487.38 | +15.9% | COMMON STOCK | 127190304 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 2,005 | $89,026 | 0.0% | $37.59 | — | ETF | 78463X889 |
| DFSV | DIMENSIONAL US SMALL CAPVALU ETF | 2,704 | $88,935 | 0.0% | $30.78 | — | ETF | 25434V815 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 184 | $87,087 | 0.0% | $401.58 | — | ETF | 464287614 |
| ABT | ABBOTT LABS | 688 | $86,179 | 0.0% | $114.41 | +11.3% | COMMON STOCK | 002824100 |
| ARCC | ARES CAP CORP EQUITY CLASS EQUITY | 4,193 | $84,824 | 0.0% | $19.65 | +0.8% | COMMON STOCK | 04010L103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 189 | $84,028 | 0.0% | $371.35 | — | ETF | 921932505 |
| ESML | ISHARES ESG AWARE MSCI USA ETF | 1,764 | $81,090 | 0.0% | $41.94 | — | ETF | 46435U663 |
| GLW | CORNING INC | 901 | $78,894 | 0.0% | $46.35 | +85.5% | COMMON STOCK | 219350105 |
| MDLZ | MONDELEZ INTL INC CLASS A | 1,366 | $78,531 | 0.0% | $63.61 | -10.3% | COMMON STOCK | 609207105 |
| COF | CAPITAL ONE FINL CORP | 112 | $77,313 | 0.0% | $222.19 | 0.0% | COMMON STOCK | 14040H105 |
| MS | MORGAN STANLEY | 429 | $76,225 | 0.0% | $119.51 | +39.3% | COMMON STOCK | 617446448 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 1,297 | $76,173 | 0.0% | $79.40 | — | ETF | 92206C102 |
| MRK | MERCK & CO. INC. | 723 | $76,093 | 0.0% | $98.70 | -5.5% | COMMON STOCK | 58933Y105 |
| SCHJ | SCHWAB 1 5 YEAR CORP BOND ETF | 3,033 | $75,523 | 0.0% | $24.38 | — | ETF | 808524714 |
| V | VISA INC CLASS CLASS A | 214 | $75,052 | 0.0% | $305.96 | +11.3% | COMMON STOCK | 92826C839 |
| CSCO | CISCO SYS INC | 1,225 | $74,373 | 0.0% | $55.87 | +32.1% | COMMON STOCK | 17275R102 |
| ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | 274 | $73,514 | 0.0% | $354.74 | -28.4% | FOREIGN ORDINARIES | G1151C101 |
| CHD | CHURCH & DWIGHT INC | 876 | $73,453 | 0.0% | $104.03 | -18.0% | COMMON STOCK | 171340102 |
| PNC | PNC FINL SERVICES | 335 | $69,925 | 0.0% | $189.31 | +1.8% | COMMON STOCK | 693475105 |
| VUSB | VAN ULTRA SHRT BND | 1,383 | $68,929 | 0.0% | $49.62 | — | ETF | 92203C303 |
| SDY | STATE STREET SPDR S&P DIV ETF | 495 | $68,884 | 0.0% | $132.10 | — | ETF | 78464A763 |
| GM | GENERAL MTRS CO | 836 | $68,022 | 0.0% | $51.75 | +36.0% | COMMON STOCK | 37045V100 |
| TRV | TRAVELERS COS INC | 234 | $67,874 | 0.0% | $244.86 | +14.6% | COMMON STOCK | 89417E109 |
| DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | 1,744 | $66,324 | 0.0% | $35.47 | — | ETF | 25434V831 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 1,686 | $65,299 | 0.0% | $40.44 | — | ETF | 389930207 |
| KMB | KIMBERLY CLARK CORP | 634 | $63,985 | 0.0% | $130.11 | -16.7% | COMMON STOCK | 494368103 |
| PRU | PRUDENTIAL FINL INC | 566 | $63,890 | 0.0% | $108.68 | -2.0% | COMMON STOCK | 744320102 |
| IXN | ISHARES GLOBAL TECH ETF | 599 | $62,945 | 0.0% | $84.76 | — | ETF | 464287291 |
| CP | CANADIAN PACIFIC KAN F | 850 | $62,586 | 0.0% | $75.61 | -2.7% | FOREIGN CANADIAN | 13646K108 |
| ADP | AUTOMATIC DATA PROCESSIN | 241 | $62,060 | 0.0% | $274.90 | -3.7% | COMMON STOCK | 053015103 |
| T | AT&T INC | 2,496 | $62,010 | 0.0% | $22.18 | +14.0% | COMMON STOCK | 00206R102 |
| AGNC | AGNC INVT CORP REIT | 5,724 | $61,361 | 0.0% | $9.55 | — | REAL ESTATE INVESTME | 00123Q104 |
| KKR | KKR & CO INC | 481 | $61,353 | 0.0% | $145.82 | -14.8% | COMMON STOCK | 48251W104 |
| MO | ALTRIA GROUP INC | 1,060 | $61,093 | 0.0% | $51.77 | +14.7% | COMMON STOCK | 02209S103 |
| IVOV | VANGUARD S&P MID CAP 400VALUE ETF | 600 | $60,606 | 0.0% | $95.56 | — | ETF | 921932844 |
| PPG | PPG INDS INC | 588 | $60,246 | 0.0% | $121.53 | -17.6% | COMMON STOCK | 693506107 |
| HSY | HERSHEY CO | 330 | $60,099 | 0.0% | $159.26 | +14.3% | COMMON STOCK | 427866108 |
| NOC | NORTHROP GRUMMAN CORP | 101 | $57,596 | 0.0% | $492.90 | +17.4% | COMMON STOCK | 666807102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 474 | $56,965 | 0.0% | $114.52 | — | ETF | 464287804 |
| LRCX | LAM RESH CORP | 330 | $56,545 | 0.0% | $74.98 | +107.2% | COMMON STOCK | 512807306 |
| LYB | LYONDELLBASELL INDUSTR FCLASS A | 1,300 | $56,290 | 0.0% | $61.26 | -27.5% | FOREIGN ORDINARIES | N53745100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,036 | $55,900 | 0.0% | $51.30 | -7.4% | COMMON STOCK | 110122108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 968 | $55,403 | 0.0% | $57.22 | — | ETF | 46641Q332 |
| NU | NU HLDGS LTD FCLASS CLASS A | 3,300 | $55,242 | 0.0% | $13.89 | +15.7% | FOREIGN ORDINARIES | G6683N103 |
| MMM | 3M CO | 340 | $54,539 | 0.0% | $144.58 | +12.9% | COMMON STOCK | 88579Y101 |
| SPYG | ST STRT SPDR PRTL S&P 500 GRW ETF IV | 510 | $54,427 | 0.0% | $89.05 | — | ETF | 78464A409 |
| BAC | BANK OF AMERICA CORP | 972 | $53,442 | 0.0% | $42.83 | +23.0% | COMMON STOCK | 060505104 |
| DFSD | DIMENSIONAL SHRT DRT FXDINCM ETF | 1,042 | $49,964 | 0.0% | $47.95 | — | ETF | 25434V864 |
| NEM | NEWMONT CORP | 495 | $49,394 | 0.0% | $44.64 | +102.1% | COMMON STOCK | 651639106 |
| IBIT | ISHARES BITCOIN ETF | 967 | $48,012 | 0.0% | $49.65 | — | ETF | 46438F101 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 950 | $46,969 | 0.0% | $48.60 | — | ETF | 922020805 |
| TSEM | TOWER SEMICONDUCTOR LT F | 400 | $46,968 | 0.0% | $46.82 | +105.7% | FOREIGN ORDINARIES | M87915274 |
| RTX | RTX CORP | 254 | $46,663 | 0.0% | $121.35 | +42.8% | COMMON STOCK | 75513E101 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 1,000 | $46,590 | 0.0% | $46.59 | — | ETF | 25434V724 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FCT ETF | 388 | $46,075 | 0.0% | $118.75 | — | ETF | 464286525 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,288 | $45,621 | 0.0% | $36.41 | -5.1% | COMMON STOCK | 687380105 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 254 | $45,149 | 0.0% | $60.18 | +200.8% | COMMON STOCK | 69608A108 |
| BDX | BECTON DICKINSON & CO | 228 | $44,161 | 0.0% | $225.20 | -15.8% | COMMON STOCK | 075887109 |
| LUV | SOUTHWEST AIRLS CO | 1,067 | $44,088 | 0.0% | $31.08 | +11.9% | COMMON STOCK | 844741108 |
| ETR | ENTERGY CORP NEW | 452 | $41,778 | 0.0% | $71.26 | +32.7% | COMMON STOCK | 29364G103 |
| CVS | CVS HEALTH CORP | 525 | $41,664 | 0.0% | $53.65 | +46.6% | COMMON STOCK | 126650100 |
| IVOO | VANGUARD S&P MID CAP 400ETF | 371 | $41,514 | 0.0% | $105.44 | — | ETF | 921932885 |
| WSFS | WSFS FINL CORP | 750 | $41,430 | 0.0% | $54.41 | +0.6% | COMMON STOCK | 929328102 |
| CTAS | CINTAS CORP | 220 | $41,375 | 0.0% | $208.34 | -9.7% | COMMON STOCK | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC | 70 | $40,561 | 0.0% | $547.53 | +3.2% | COMMON STOCK | 883556102 |
| TEAM | ATLASSIAN CORP CLASS A | 250 | $40,535 | 0.0% | $156.92 | 0.0% | COMMON STOCK | 049468101 |
| SWKS | SKYWORKS SOLUTIONS INC | 634 | $40,192 | 0.0% | $86.71 | -19.9% | COMMON STOCK | 83088M102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 188 | $39,711 | 0.0% | $214.48 | — | ETF | 92204A207 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 185 | $38,913 | 0.0% | $185.13 | — | ETF | 464287598 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 228 | $38,480 | 0.0% | $132.21 | — | ETF | 464287556 |
| F | FORD MTR CO DEL | 2,879 | $37,767 | 0.0% | $9.65 | +33.0% | COMMON STOCK | 345370860 |
| SPYV | ST STRT SPDR PRTFL S&P 500 VL ETF IV | 662 | $37,594 | 0.0% | $51.21 | — | ETF | 78464A508 |
| GBDC | GOLUB CAP BDC INC | 2,737 | $37,141 | 0.0% | $13.67 | -0.9% | COMMON STOCK | 38173M102 |
| INTU | INTUIT | 56 | $37,096 | 0.0% | $634.69 | +4.1% | COMMON STOCK | 461202103 |
| MPLX | MPLX LP LP | 695 | $37,092 | 0.0% | $49.24 | — | LIMITED PARTNERSHP | 55336V100 |
| UNP | UNION PAC CORP | 159 | $36,780 | 0.0% | $230.22 | -1.3% | COMMON STOCK | 907818108 |
| OKE | ONEOK INC NEW | 500 | $36,750 | 0.0% | $96.84 | -27.2% | COMMON STOCK | 682680103 |
| SYK | STRYKER CORP | 100 | $35,147 | 0.0% | $366.32 | -0.8% | COMMON STOCK | 863667101 |
| CRK | COMSTOCK RES INC | 1,500 | $34,770 | 0.0% | $13.86 | +59.0% | COMMON STOCK | 205768302 |
| ORA | ORMAT TECHNOLOGIES INC | 308 | $34,032 | 0.0% | $76.74 | +42.4% | COMMON STOCK | 686688102 |
| PSI | INVESCO SEMICONDUCTORS ETF | 425 | $33,524 | 0.0% | $78.88 | — | ETF | 46137V647 |
| EAGG | ISHARES ESG AWARE US AGGRGT BND ETF | 692 | $33,121 | 0.0% | $47.75 | — | ETF | 46435U549 |
| HLT | HILTON WORLDWIDE HLDGS I | 115 | $33,117 | 0.0% | $244.13 | +11.5% | COMMON STOCK | 43300A203 |
| TCPC | BLACKROCK TCP CAP CORP | 5,780 | $31,619 | 0.0% | $8.60 | -33.0% | COMMON STOCK | 09259E108 |
| GE | GE AEROSPACE | 100 | $30,803 | 0.0% | $177.15 | +69.8% | COMMON STOCK | 369604301 |
| D | DOMINION ENERGY INC | 512 | $29,974 | 0.0% | $52.88 | +13.0% | COMMON STOCK | 25746U109 |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 444 | $29,038 | 0.0% | $65.40 | — | AMERICAN DEPOSITORY | 904767803 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 303 | $28,530 | 0.0% | $88.79 | — | ETF | 46429B697 |
| SPYM | STATE STREET SPDR PORTFLS&P 500 ETF | 346 | $27,756 | 0.0% | $68.94 | — | ETF | 78464A854 |
| WTRG | ESSENTIAL UTILS INC | 720 | $27,620 | 0.0% | $38.81 | +1.4% | COMMON STOCK | 29670G102 |
| ALL | ALLSTATE CORP | 132 | $27,476 | 0.0% | $189.83 | +7.5% | COMMON STOCK | 020002101 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 90 | $27,104 | 0.0% | $215.49 | — | ETF | 464287523 |
| CTRA | COTERRA ENERGY INC | 1,000 | $26,320 | 0.0% | $23.92 | +4.9% | COMMON STOCK | 127097103 |
| MTB | M&T BK CORP | 129 | $25,991 | 0.0% | $192.14 | -1.1% | COMMON STOCK | 55261F104 |
| DYNF | ISHS US EQTY FACTR ROTATN ACT ETF | 421 | $25,601 | 0.0% | $51.25 | — | ETF | 09290C103 |
| EFA | ISHARES MSCI EAFE ETF | 263 | $25,256 | 0.0% | $75.61 | — | ETF | 464287465 |
| IYH | ISHARES US HEALTHCARE ETF | 380 | $24,738 | 0.0% | $58.27 | — | ETF | 464287762 |
| QS | QUANTUMSCAPE CORP CLASS CLASS A | 2,352 | $24,508 | 0.0% | $6.69 | +106.2% | COMMON STOCK | 74767V109 |
| PEG | PUBLIC SVC ENTERPRISE GR | 305 | $24,463 | 0.0% | $85.29 | -4.9% | COMMON STOCK | 744573106 |
| META | META PLATFORMS INC CLASS A | 36 | $23,772 | 0.0% | $604.81 | +10.3% | COMMON STOCK | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 71 | $23,438 | 0.0% | $500.87 | -32.7% | COMMON STOCK | 91324P102 |
| GIS | GENERAL MILLS INC | 501 | $23,311 | 0.0% | $64.08 | -25.9% | COMMON STOCK | 370334104 |
| OXY | OCCIDENTAL PETE CORP | 561 | $23,056 | 0.0% | $49.25 | -15.6% | COMMON STOCK | 674599105 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 484 | $22,645 | 0.0% | $40.78 | — | ETF | 78463X509 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 327 | $22,354 | 0.0% | $44.98 | — | ETF | 389637109 |
| VEEV | VEEVA SYS INC CLASS CLASS A | 100 | $22,323 | 0.0% | $219.92 | +20.7% | COMMON STOCK | 922475108 |
| ROP | ROPER TECHNOLOGIES INC | 50 | $22,257 | 0.0% | $544.39 | -15.1% | COMMON STOCK | 776696106 |
| DOCS | DOXIMITY INC CLASS A | 500 | $22,140 | 0.0% | $63.15 | -11.1% | COMMON STOCK | 26622P107 |
| AMAT | APPLIED MATLS INC | 86 | $22,101 | 0.0% | $180.62 | +32.6% | COMMON STOCK | 038222105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 275 | $22,094 | 0.0% | $83.72 | +0.0% | COMMON STOCK | 054540208 |
| EIS | ISHARES MSCI ISRAEL ETF | 200 | $22,006 | 0.0% | $77.05 | — | ETF | 464286632 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 245 | $20,737 | 0.0% | $72.99 | — | ETF | 46432F834 |
| AZO | AUTOZONE INC | 6 | $20,349 | 0.0% | $3990.61 | -5.3% | COMMON STOCK | 053332102 |
| RVTY | REVVITY INC | 210 | $20,318 | 0.0% | $117.16 | -18.1% | COMMON STOCK | 714046109 |
| DUSA | DAVIS SELECT US EQUITY ETF | 388 | $19,838 | 0.0% | $51.13 | — | ETF | 23908L207 |
| BA | BOEING CO | 90 | $19,541 | 0.0% | $156.93 | +31.1% | COMMON STOCK | 097023105 |
| MAR | MARRIOTT INTL INC NEW CLASS CLASS A | 62 | $19,306 | 0.0% | $271.56 | +5.1% | COMMON STOCK | 571903202 |
| NI | NISOURCE INC | 460 | $19,210 | 0.0% | $34.83 | +22.4% | COMMON STOCK | 65473P105 |
| IJH | ISHARES CORE S&P MID CAPETF | 290 | $19,140 | 0.0% | $62.31 | — | ETF | 464287507 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 40 | $18,750 | 0.0% | $332.51 | +53.1% | COMMON STOCK | 22788C105 |
| CTVA | CORTEVA INC | 275 | $18,433 | 0.0% | $58.42 | +10.5% | COMMON STOCK | 22052L104 |
| — | BRISTOL-MYERS SQU 4pcnt PFDCONV | 20 | $18,000 | 0.0% | $902.00 | — | CONVERTABLE PREFERED | 110122207 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 174 | $17,842 | 0.0% | $92.59 | — | ETF | 464287663 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | 503 | $17,781 | 0.0% | $31.40 | — | ETF | 33733E823 |
| BLK | BLACKROCK INC NEW | 16 | $17,125 | 0.0% | $961.85 | +13.3% | COMMON STOCK | 09290D101 |
| OBDC | BLUE OWL CAP CORP | 1,365 | $16,967 | 0.0% | $13.27 | -6.9% | COMMON STOCK | 69121K104 |
| VOT | VANGUARD MID CAP GROWTH ETF | 60 | $16,748 | 0.0% | $273.38 | — | ETF | 922908538 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF | 240 | $16,673 | 0.0% | $59.14 | — | ETF | 33738R506 |
| SNOW | SNOWFLAKE INC CLASS CLASS A | 75 | $16,452 | 0.0% | $244.09 | 0.0% | COMMON STOCK | 833445109 |
| FICS | FIRST TRUST INTL DELP CAPTL SGTH ETF | 410 | $16,445 | 0.0% | $33.96 | — | ETF | 33738R662 |
| GEV | GE VERNOVA INC | 25 | $16,339 | 0.0% | $311.89 | +95.3% | COMMON STOCK | 36828A101 |
| VLO | VALERO ENERGY CORP NEW | 100 | $16,279 | 0.0% | $129.14 | +30.7% | COMMON STOCK | 91913Y100 |
| VRT | VERTIV HLDGS CO CLASS CLASS A | 100 | $16,208 | 0.0% | $173.58 | 0.0% | COMMON STOCK | 92537N108 |
| BIIB | BIOGEN INC | 92 | $16,191 | 0.0% | $142.96 | +14.3% | COMMON STOCK | 09062X103 |
| CMPX | COMPASS THERAPEUTICS INC | 3,000 | $16,110 | 0.0% | $4.62 | 0.0% | COMMON STOCK | 20454B104 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS CLASS A | 811 | $15,985 | 0.0% | $11.51 | +37.9% | COMMON STOCK | 76954A103 |
| PAVE | GLOBAL X US INFRA DVLPMNT ETF | 334 | $15,962 | 0.0% | $40.41 | — | ETF | 37954Y673 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 181 | $15,615 | 0.0% | $127.13 | — | AMERICAN DEPOSITORY | 25243Q205 |
| NWBO | NORTHWEST BIOTHERAPEUTIC | 80,574 | $15,000 | 0.0% | $0.28 | -12.6% | COMMON STOCK | 66737P600 |
| VGHY | VANGUARD HIGH YIELD ACTIVE ETF | 199 | $14,997 | 0.0% | $75.36 | — | ETF | 922031687 |
| SHW | SHERWIN-WILLIAMS CO | 46 | $14,905 | 0.0% | $369.58 | -9.6% | COMMON STOCK | 824348106 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | 150 | $14,879 | 0.0% | $114.17 | -18.8% | COMMON STOCK | 911312106 |
| MPC | MARATHON PETE CORP | 91 | $14,799 | 0.0% | $148.83 | +25.2% | COMMON STOCK | 56585A102 |
| PANW | PALO ALTO NETWORKS INC | 80 | $14,736 | 0.0% | $188.39 | +7.1% | COMMON STOCK | 697435105 |
| IAU | ISHARES GOLD ETF | 178 | $14,448 | 0.0% | $58.96 | — | ETF | 464285204 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 145 | $14,048 | 0.0% | $83.40 | — | ETF | 464287606 |
| ADM | ARCHER-DANIELS MIDLAND C | 238 | $13,683 | 0.0% | $59.48 | 0.0% | COMMON STOCK | 039483102 |
| BOH | BANK HAWAII CORP | 200 | $13,674 | 0.0% | $68.69 | -4.7% | COMMON STOCK | 062540109 |
| TEL | TE CONNECTIVITY PLC F | 60 | $13,651 | 0.0% | $146.82 | +57.5% | FOREIGN ORDINARIES | G87052109 |
| ISRG | INTUITIVE SURGICAL INC | 24 | $13,592 | 0.0% | $520.85 | +2.2% | COMMON STOCK | 46120E602 |
| ON | ON SEMICONDUCTOR CORP | 250 | $13,538 | 0.0% | $68.91 | -25.6% | COMMON STOCK | 682189105 |
| DELL | DELL TECHNOLOGIES INC CLASS CLASS C | 107 | $13,497 | 0.0% | $140.75 | 0.0% | COMMON STOCK | 24703L202 |
| PSTG | PURE STORAGE INC CLASS CLASS A | 200 | $13,402 | 0.0% | $60.32 | +38.5% | COMMON STOCK | 74624M102 |
| STAG | STAG INDL INC REIT | 364 | $13,381 | 0.0% | $34.34 | — | REAL ESTATE INVESTME | 85254J102 |
| SCHK | SCHWAB 1000 INDEX ETF | 405 | $13,280 | 0.0% | $28.32 | — | ETF | 808524722 |
| ZTS | ZOETIS INC CLASS CLASS A | 105 | $13,226 | 0.0% | $176.35 | -26.1% | COMMON STOCK | 98978V103 |
| BN | BROOKFIELD CORP FCLASS A | 288 | $13,216 | 0.0% | $40.12 | +13.5% | FOREIGN CANADIAN | 11271J107 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $13,185 | 0.0% | $544.86 | +49.3% | COMMON STOCK | 38141G104 |
| AVGO | BROADCOM INC | 38 | $13,152 | 0.0% | $357.00 | 0.0% | COMMON STOCK | 11135F101 |
| TXN | TEXAS INSTRS INC | 76 | $13,132 | 0.0% | $192.46 | -11.3% | COMMON STOCK | 882508104 |
| ANET | ARISTA NETWORKS INC | 100 | $13,103 | 0.0% | $101.39 | +35.8% | COMMON STOCK | 040413205 |
| LHX | L3HARRIS TECHNOLOGIES IN | 43 | $12,624 | 0.0% | $234.55 | +23.0% | COMMON STOCK | 502431109 |
| Q | QNITY ELECTRONICS INC | 153 | $12,493 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 88 | $12,422 | 0.0% | $135.38 | — | ETF | 464287887 |
| DD | DUPONT DE NEMOURS INC | 308 | $12,395 | 0.0% | $33.84 | +10.5% | COMMON STOCK | 26614N102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 438 | $12,012 | 0.0% | $27.29 | — | ETF | 808524797 |
| AMT | AMERICAN TOWER CORP NEW REIT | 66 | $11,588 | 0.0% | $205.28 | -12.2% | REAL ESTATE INVESTME | 03027X100 |
| DHR | DANAHER CORP | 50 | $11,446 | 0.0% | $219.54 | 0.0% | COMMON STOCK | 235851102 |
| TRP | TC ENERGY CORP F | 200 | $11,002 | 0.0% | $45.56 | +17.1% | FOREIGN CANADIAN | 87807B107 |
| IDU | ISHARES US UTILITIES ETF | 101 | $10,944 | 0.0% | $97.50 | — | ETF | 464287697 |
| EQT | EQT CORP | 203 | $10,897 | 0.0% | $40.68 | +38.0% | COMMON STOCK | 26884L109 |
| ROKU | ROKU INC CLASS A | 100 | $10,849 | 0.0% | $75.79 | +33.9% | COMMON STOCK | 77543R102 |
| DAL | DELTA AIR LINES INC DEL | 154 | $10,710 | 0.0% | $47.21 | +32.3% | COMMON STOCK | 247361702 |
| AMLP | ALPS ALERIAN MLP ETF | 227 | $10,674 | 0.0% | $47.02 | — | ETF | 00162Q452 |
| CARR | CARRIER GLOBAL CORP | 201 | $10,621 | 0.0% | $74.39 | -25.4% | COMMON STOCK | 14448C104 |
| HNDL | STRATGY SHARS NASDAQ 7HANDL INDX ETF | 480 | $10,570 | 0.0% | $21.66 | — | ETF | 86280R506 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 451 | $10,328 | 0.0% | $23.27 | — | ETF | 25434V823 |
| CMCSA | COMCAST CORP NEW TRADES WITH DUE BILLS | 343 | $10,259 | 0.0% | $36.26 | -21.3% | COMMON STOCK | 20030N101 |
| IDA | IDACORP INC | 77 | $9,745 | 0.0% | $109.91 | +18.4% | COMMON STOCK | 451107106 |
| KLAC | KLA CORP | 8 | $9,721 | 0.0% | $1171.91 | 0.0% | COMMON STOCK | 482480100 |
| FDX | FEDEX CORP | 33 | $9,621 | 0.0% | $261.79 | -0.1% | COMMON STOCK | 31428X106 |
| DRS | LEONARDO DRS INC | 275 | $9,375 | 0.0% | $32.17 | +14.5% | COMMON STOCK | 52661A108 |
| NLY | ANNALY CAP MGMT INC REIT | 416 | $9,295 | 0.0% | $19.02 | — | REAL ESTATE INVESTME | 035710839 |
| WELL | WELLTOWER INC REIT | 50 | $9,281 | 0.0% | $128.69 | +44.9% | REAL ESTATE INVESTME | 95040Q104 |
| JBLU | JETBLUE AWYS CORP EQUITYCLASS EQUITY | 2,000 | $9,100 | 0.0% | $6.78 | -32.7% | COMMON STOCK | 477143101 |
| BIPC | BROOKFIELD INFRASTRU FCLASS A | 200 | $9,080 | 0.0% | $37.89 | +18.8% | FOREIGN CANADIAN | 11276H106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 100 | $8,992 | 0.0% | $106.02 | -10.8% | COMMON STOCK | 98956P102 |
| IBHG | ISHS IBND 2027 TRM HGH YLD INCM ETF | 398 | $8,883 | 0.0% | $22.24 | — | ETF | 46436E478 |
| SGMT | SAGIMET BIOSCIENCES INC CLASS SERIES A | 1,500 | $8,880 | 0.0% | $7.18 | 0.0% | COMMON STOCK | 786700104 |
| IBHF | ISHARES IBONDS 2026 TERMHIGH YIELD | 384 | $8,863 | 0.0% | $23.15 | — | ETF | 46436E528 |
| PH | PARKER-HANNIFIN CORP | 10 | $8,790 | 0.0% | $817.77 | 0.0% | COMMON STOCK | 701094104 |
| OTIS | OTIS WORLDWIDE CORP | 100 | $8,735 | 0.0% | $98.31 | -9.2% | COMMON STOCK | 68902V107 |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | 60 | $8,651 | 0.0% | $115.95 | — | ETF | 922042718 |
| FXI | ISHARES CHINA LARGE CAP ETF | 224 | $8,584 | 0.0% | $30.48 | — | ETF | 464287184 |
| SLDP | SOLID PWR INC CLASS A | 2,000 | $8,500 | 0.0% | $1.24 | +346.6% | COMMON STOCK | 83422N105 |
| NOW | SERVICENOW INC | 55 | $8,425 | 0.0% | $171.54 | 0.0% | COMMON STOCK | 81762P102 |
| ITW | ILLINOIS TOOL WKS INC | 34 | $8,374 | 0.0% | $257.33 | -3.8% | COMMON STOCK | 452308109 |
| DNA | GINKGO BIOWORKS HLDG CLASS CLASS A | 1,000 | $8,310 | 0.0% | $10.19 | +5.7% | COMMON STOCK | 37611X209 |
| REKR | REKOR SYS INC | 6,000 | $8,280 | 0.0% | $2.04 | 0.0% | COMMON STOCK | 759419104 |
| AGCO | AGCO CORP DEL | 75 | $7,824 | 0.0% | $95.41 | +11.1% | COMMON STOCK | 001084102 |
| BK | BANK NEW YORK MELLON COR | 67 | $7,778 | 0.0% | $110.50 | 0.0% | COMMON STOCK | 064058100 |
| ACHR | ARCHER AVIATION INC CLASS A | 1,000 | $7,520 | 0.0% | $9.28 | +1.4% | COMMON STOCK | 03945R102 |
| BE | BLOOM ENERGY CORP CLASS CLASS A | 85 | $7,386 | 0.0% | $105.07 | 0.0% | COMMON STOCK | 093712107 |
| — | BIO GREEN MED SOL 6pcnt PFDCONV | 1,849 | $7,376 | 0.0% | $3.99 | — | CONVERTABLE PREFERED | 23254L207 |
| APA | APA CORP | 300 | $7,338 | 0.0% | $22.14 | +9.0% | COMMON STOCK | 03743Q108 |
| GASS | STEALTHGAS INC F | 1,000 | $7,020 | 0.0% | $6.72 | 0.0% | FOREIGN ORDINARIES | Y81669106 |
| SPB | SPECTRUM BRANDS HLDGS IN | 110 | $6,475 | 0.0% | $90.52 | -37.9% | COMMON STOCK | 84790A105 |
| DOW | DOW INC | 274 | $6,406 | 0.0% | $42.94 | -47.0% | COMMON STOCK | 260557103 |
| LAB | STANDARD BIOTOOLS INC | 5,000 | $6,400 | 0.0% | $1.86 | -27.9% | COMMON STOCK | 34385P108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 100 | $6,372 | 0.0% | $61.35 | 0.0% | COMMON STOCK | 595017104 |
| COKE | COCA COLA CONSOLIDAT | 40 | $6,143 | 0.0% | $146.39 | 0.0% | COMMON STOCK | 191098102 |
| WMB | WILLIAMS COS INC | 100 | $6,011 | 0.0% | $55.43 | +8.4% | COMMON STOCK | 969457100 |
| HTGC | HERCULES CAP INC | 300 | $5,646 | 0.0% | $19.51 | -7.6% | COMMON STOCK | 427096508 |
| LAR | LITHIUM ARGENTINA AG F | 1,000 | $5,580 | 0.0% | $2.52 | +88.2% | FOREIGN ORDINARIES | H5012F103 |
| KHC | KRAFT HEINZ CO | 230 | $5,578 | 0.0% | $26.55 | -7.2% | COMMON STOCK | 500754106 |
| GNK | GENCO SHIPPING & TRADI F | 300 | $5,529 | 0.0% | $16.25 | +8.1% | FOREIGN ORDINARIES | Y2685T131 |
| TROW | PRICE T ROWE GROUP INC | 51 | $5,245 | 0.0% | $108.92 | -6.2% | COMMON STOCK | 74144T108 |
| OIS | OIL STS INTL INC | 748 | $5,064 | 0.0% | $6.42 | 0.0% | COMMON STOCK | 678026105 |
| AEE | AMEREN CORP | 51 | $5,063 | 0.0% | $86.81 | +17.5% | COMMON STOCK | 023608102 |
| ECL | ECOLAB INC | 19 | $4,988 | 0.0% | $245.53 | +8.2% | COMMON STOCK | 278865100 |
| UBER | UBER TECHNOLOGIES INC | 60 | $4,903 | 0.0% | $71.41 | +26.1% | COMMON STOCK | 90353T100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 48 | $4,797 | 0.0% | $88.69 | — | ETF | 92206C664 |
| HTO | H2O AMERICA COM | 97 | $4,752 | 0.0% | $47.95 | 0.0% | COMMON STOCK | 784305104 |
| LCID | LUCID GROUP INC | 449 | $4,746 | 0.0% | $15.98 | 0.0% | COMMON STOCK | 549498202 |
| TT | TRANE TECHNOLOGIES PLC F | 12 | $4,670 | 0.0% | $413.59 | 0.0% | FOREIGN ORDINARIES | G8994E103 |
| ONON | ON HLDG AG FCLASS A | 100 | $4,648 | 0.0% | $52.97 | -18.7% | FOREIGN ORDINARIES | H5919C104 |
| VIK | VIKING HLDGS LTD F | 65 | $4,642 | 0.0% | $50.50 | +26.4% | FOREIGN ORDINARIES | G93A5A101 |
| ALC | ALCON INC F | 58 | $4,571 | 0.0% | $89.86 | -14.3% | FOREIGN ORDINARIES | H01301128 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 62 | $4,565 | 0.0% | $73.63 | — | ETF | 25434V625 |
| KOS | KOSMOS ENERGY LTD | 5,000 | $4,537 | 0.0% | $1.40 | -6.0% | COMMON STOCK | 500688106 |
| LAC | LITHIUM AMERS CORP F | 1,000 | $4,360 | 0.0% | $3.01 | +91.6% | FOREIGN CANADIAN | 53681J103 |
| MSM | MSC INDL DIRECT INC CLASS A | 50 | $4,205 | 0.0% | $86.68 | 0.0% | COMMON STOCK | 553530106 |
| MELI | MERCADOLIBRE INC | 2 | $4,029 | 0.0% | $2307.64 | -9.0% | COMMON STOCK | 58733R102 |
| HACK | AMPLIFY CYBERSECURITY ETF | 50 | $4,021 | 0.0% | $71.80 | — | ETF | 032108664 |
| AMAL | AMALGAMATED FINL CORP | 122 | $3,915 | 0.0% | $33.53 | -13.8% | COMMON STOCK | 022671101 |
| ARTNA | ARTESIAN RES CORP CLASS A | 122 | $3,856 | 0.0% | $32.53 | -2.4% | COMMON STOCK | 043113208 |
| PECO | PHILLIPS EDISON & CO INC | 108 | $3,843 | 0.0% | $37.57 | — | COMMON STOCK | 71844V201 |
| NFLX | NETFLIX INC | 40 | $3,750 | 0.0% | $107.81 | 0.0% | COMMON STOCK | 64110L106 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,700 | $3,570 | 0.0% | $2.84 | -13.8% | COMMON STOCK | 184499101 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 74 | $3,561 | 0.0% | $48.78 | — | ETF | 46435U135 |
| TNYA | TENAYA THERAPEUTICS INC | 5,000 | $3,558 | 0.0% | $1.36 | 0.0% | COMMON STOCK | 87990A106 |
| BXMT | BLACKSTONE MTG TR INC REIT | 181 | $3,463 | 0.0% | $19.47 | — | REAL ESTATE INVESTME | 09257W100 |
| ESRT | EMPIRE ST RLTY TR INC REIT | 500 | $3,260 | 0.0% | $10.32 | — | REAL ESTATE INVESTME | 292104106 |
| FNB | F N B CORP PA | 189 | $3,232 | 0.0% | $14.80 | +9.9% | COMMON STOCK | 302520101 |
| VONE | VANGUARD RUSSELL 1000 ETF | 10 | $3,146 | 0.0% | $268.40 | — | ETF | 92206C730 |
| TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 14 | $2,997 | 0.0% | $214.07 | — | AMERICAN DEPOSITORY | 892331307 |
| SMH | VANECK SEMICONDUCTOR ETF | 8 | $2,881 | 0.0% | $225.08 | — | ETF | 92189F676 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 33 | $2,707 | 0.0% | $84.84 | -8.2% | COMMON STOCK | 36266G107 |
| FCCO | FIRST CMNTY CORP S C | 91 | $2,698 | 0.0% | $23.16 | +21.4% | COMMON STOCK | 319835104 |
| TSCO | TRACTOR SUPPLY CO | 51 | $2,551 | 0.0% | $55.33 | -2.9% | COMMON STOCK | 892356106 |
| BAM | BROOKFIELD ASSET MGMT FCLASS A | 48 | $2,515 | 0.0% | $52.10 | +2.6% | FOREIGN CANADIAN | 113004105 |
| DNOW | DNOW INC | 189 | $2,504 | 0.0% | $14.04 | 0.0% | COMMON STOCK | 67011P100 |
| RC | READY CAP CORP REIT | 1,141 | $2,488 | 0.0% | $6.43 | — | REAL ESTATE INVESTME | 75574U101 |
| NAK | NORTHERN DYNASTY MINER F | 1,176 | $2,317 | 0.0% | $0.45 | +332.3% | FOREIGN CANADIAN | 66510M204 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 41 | $2,208 | 0.0% | $53.85 | — | ETF | 78433H675 |
| FVRR | FIVERR INTL LTD F | 100 | $1,976 | 0.0% | $29.05 | -25.9% | FOREIGN ORDINARIES | M4R82T106 |
| HST | HOST HOTELS & RESORTS IN | 110 | $1,950 | 0.0% | $16.66 | +1.6% | COMMON STOCK | 44107P104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 24 | $1,830 | 0.0% | $76.25 | — | ETF | 315948109 |
| MSEX | MIDDLESEX WTR CO | 35 | $1,765 | 0.0% | $62.79 | -14.4% | COMMON STOCK | 596680108 |
| NCLH | NORWEGIAN CRUISE LINE F | 73 | $1,629 | 0.0% | $25.28 | -16.5% | FOREIGN ORDINARIES | G66721104 |
| MICC | THE MAGNUM ICE CREAM C F | 100 | $1,585 | 0.0% | $15.68 | 0.0% | FOREIGN ORDINARIES | N5505D105 |
| CGW | INVSC S P GLOBAL WATER INDEX ETF | 25 | $1,575 | 0.0% | $55.68 | — | ETF | 46138E263 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 12 | $1,490 | 0.0% | $73.25 | — | ETF | 92189F601 |
| JOBY | JOBY AVIATION INC FCLASS A | 100 | $1,320 | 0.0% | $15.35 | 0.0% | FOREIGN ORDINARIES | G65163100 |
| MJ | AMPLIFY ALTERNATIVE HARVETF | 43 | $1,281 | 0.0% | $19.51 | — | ETF | 032108474 |
| KD | KYNDRYL HLDGS INC | 40 | $1,062 | 0.0% | $27.11 | 0.0% | COMMON STOCK | 50155Q100 |
| SOLV | SOLVENTUM CORP | 12 | $951 | 0.0% | $70.01 | +9.4% | COMMON STOCK | 83444M101 |
| VNQI | VANGUARD GLBAL EX US REAL ESTATE ETF | 20 | $917 | 0.0% | $39.56 | — | ETF | 922042676 |
| CVE | CENOVUS ENERGY INC F | 48 | $812 | 0.0% | $15.66 | +10.9% | FOREIGN CANADIAN | 15135U109 |
| SLV | ISHARES SILVER TRUST ETF | 12 | $773 | 0.0% | $64.42 | — | ETF | 46428Q109 |
| — | COLUMBIA SELIGMAN PRM TE | 18 | $662 | 0.0% | $36.78 | — | CLOSED END MUTL FUND | 19842X109 |
| POAHY | PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 100 | $460 | 0.0% | $3.75 | — | AMERICAN DEPOSITORY | 73328P106 |
| PACB | PACIFIC BIOSCIENCES CALI | 241 | $451 | 0.0% | $1.95 | -1.6% | COMMON STOCK | 69404D108 |
| HGV | HILTON GRAND VACATIONS I | 10 | $448 | 0.0% | $39.40 | +7.8% | COMMON STOCK | 43283X105 |
| OGN | ORGANON & CO | 50 | $359 | 0.0% | $15.75 | -49.9% | COMMON STOCK | 68622V106 |
| OVV | OVINTIV INC | 9 | $353 | 0.0% | $41.65 | -6.9% | COMMON STOCK | 69047Q102 |
| DIG | PROSHARES ULTRA ENERGY ETF | 8 | $289 | 0.0% | $36.00 | — | ETF | 74347G705 |
| SPYI | NEOS S&P 500 HIGH INCOMEETF | 5 | $273 | 0.0% | $54.60 | — | ETF | 78433H303 |
| FCEL | FUELCELL ENERGY INC | 32 | $234 | 0.0% | $7.46 | +9.6% | COMMON STOCK | 35952H700 |
| PK | PARK HOTELS & RESORTS INREIT | 21 | $220 | 0.0% | $33.61 | — | REAL ESTATE INVESTME | 700517105 |
| EMBC | EMBECTA CORP | 18 | $214 | 0.0% | $15.54 | -16.0% | COMMON STOCK | 29082K105 |
| VTRS | VIATRIS INC | 15 | $187 | 0.0% | $11.63 | -7.9% | COMMON STOCK | 92556V106 |
| CHPT | CHARGEPOINT HLDGS INC CLASS A | 24 | $159 | 0.0% | $9.45 | 0.0% | COMMON STOCK | 15961R303 |
| WBD | WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | 4 | $115 | 0.0% | $9.53 | +145.4% | COMMON STOCK | 934423104 |
| WISE | THEMES GENRTVE ARTFCL INTLE ETF | 1 | $39 | 0.0% | $38.37 | — | ETF | 882927502 |
| BYND | BEYOND MEAT INC | 33 | $27 | 0.0% | $5.31 | -73.8% | COMMON STOCK | 08862E109 |
| MANU | MANCHESTER UTD PLC NEW FCLASS A | 1 | $16 | 0.0% | $16.87 | -4.3% | FOREIGN ORDINARIES | G5784H106 |
| PTON | PELOTON INTERACTIVE INC CLASS CLASS A | 1 | $6 | 0.0% | $7.85 | -10.3% | COMMON STOCK | 70614W100 |
| UAA | UNDER ARMOUR INC CLASS CLASS A | 1 | $5 | 0.0% | $9.14 | -49.4% | COMMON STOCK | 904311107 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 1 | $5 | 0.0% | $4.00 | — | ETF | 00768Y453 |
| AKTSQ | AKOUSTIS TECHNOLOGIES IN | 50 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 00973N102 |
| AERN | AER ENERGY RES INC | 5 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 000944207 |
| ARVLF | ARRIVAL ORDF | 30 | $0 | 0.0% | $0.05 | -99.6% | FOREIGN ORDINARIES | L0423Q124 |