# EDGAR Filing Document

**Accession Number:** 0002050660
**File Stem:** 0002050660-26-000001
**Filing Date:** 2026-2
**Character Count:** 50133
**Document Hash:** cb669fabbba5c6e9336a46a1e1cc80da
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002050660-26-000001.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0002050660-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260205

**EFFECTIVENESS DATE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VSM Wealth Advisory, LLC
- **CENTRAL INDEX KEY:** 0002050660

**ORGANIZATION NAME:**
- **EIN:** 862170940
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1224

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24878
- **FILM NUMBER:** 26604356

**BUSINESS ADDRESS:**
- **STREET 1:** 11350 MCCORMICK RD
- **STREET 2:** EP 1, STE300
- **CITY:** HUNT VALLEY
- **STATE:** MD
- **ZIP:** 21031
- **BUSINESS PHONE:** 4108258844

**MAIL ADDRESS:**
- **STREET 1:** 11350 MCCORMICK RD
- **STREET 2:** EP 1, STE300
- **CITY:** HUNT VALLEY
- **STATE:** MD
- **ZIP:** 21031

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** VSM Wealth Advisory LLC<br>**Address:** 11350 MCCORMICK RD<br>EP 1 STE300<br>HUNT VALLEY, MD 21031

**Form 13F File Number:** 028-24878

**CRD Number (if applicable):** 000313717

**SEC File Number (if applicable):** 801-121412

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Robert Mewshaw<br>**Title:** Chief Compliance Officer<br>**Phone:** 410-825-8844

**Signature, Place, and Date of Signing:**

Robert Mewshaw  Hunt Valley, MD  02-02-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 455

**Form 13F Information Table Value Total:** $332960486

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COMMON STOCK | 88579Y101 |  | 54539 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 86179 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 214807 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| ACCENTURE PLC IRELAND FCLASS CLASS A | FOREIGN ORDINARIES | G1151C101 |  | 73514 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 276266 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AER ENERGY RES INC | COMMON STOCK | 000944207 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 140263 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| AGCO CORP DEL | COMMON STOCK | 001084102 |  | 7824 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AGNC INVT CORP REIT | REAL ESTATE INVESTME | 00123Q104 |  | 61361 | 5724 | SH |  | SOLE |  | 5724 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 102019 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES IN | COMMON STOCK | 00973N102 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALCON INC F | FOREIGN ORDINARIES | H01301128 |  | 4571 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 27476 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ALPHABET INC CLASS CLASS A | COMMON STOCK | 02079K305 |  | 100160 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ALPHABET INC CLASS CLASS C | COMMON STOCK | 02079K107 |  | 196004 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| ALPS ALERIAN MLP ETF | ETF | 00162Q452 |  | 10674 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 61093 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| AMALGAMATED FINL CORP | COMMON STOCK | 022671101 |  | 3915 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 390548 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 5063 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 238063 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 197183 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| AMERICAN TOWER CORP NEW REIT | REAL ESTATE INVESTME | 03027X100 |  | 11588 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 98193 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AMPLIFY ALTERNATIVE HARVETF | ETF | 032108474 |  | 1281 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 |  | 4021 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ANNALY CAP MGMT INC REIT | REAL ESTATE INVESTME | 035710839 |  | 9295 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| AON PLC FCLASS CLASS A | FOREIGN ORDINARIES | G0403H108 |  | 407576 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 7338 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 2976409 | 10948 | SH |  | SOLE |  | 10948 | 0 | 0 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 22101 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ARCHER AVIATION INC CLASS A | COMMON STOCK | 03945R102 |  | 7520 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 13683 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| ARES CAP CORP EQUITY CLASS EQUITY | COMMON STOCK | 04010L103 |  | 84824 | 4193 | SH |  | SOLE |  | 4193 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 13103 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ARRIVAL ORDF | FOREIGN ORDINARIES | L0423Q124 |  | 0 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ARTESIAN RES CORP CLASS A | COMMON STOCK | 043113208 |  | 3856 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 62010 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| ATLASSIAN CORP CLASS A | COMMON STOCK | 049468101 |  | 40535 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 62060 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 20349 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COMMON STOCK | 054540208 |  | 22094 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| BANK HAWAII CORP | COMMON STOCK | 062540109 |  | 13674 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BANK NEW YORK MELLON COR | COMMON STOCK | 064058100 |  | 7778 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 53442 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 44161 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| BERKSHIRE HATHAWAY CLASS CLASS B | COMMON STOCK | 084670702 |  | 1531575 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| BEYOND MEAT INC | COMMON STOCK | 08862E109 |  | 27 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BIO GREEN MED SOL 6pcnt PFDCONV | CONVERTABLE PREFERED | 23254L207 |  | 7376 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 16191 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| BLACKROCK ENHANCED GLOBA | CLOSED END MUTL FUND | 092501105 |  | 96244 | 8219 | SH |  | SOLE |  | 8219 | 0 | 0 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 17125 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BLACKROCK TCP CAP CORP | COMMON STOCK | 09259E108 |  | 31619 | 5780 | SH |  | SOLE |  | 5780 | 0 | 0 |
| BLACKSTONE MTG TR INC REIT | REAL ESTATE INVESTME | 09257W100 |  | 3463 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| BLOOM ENERGY CORP CLASS CLASS A | COMMON STOCK | 093712107 |  | 7386 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| BLUE OWL CAP CORP | COMMON STOCK | 69121K104 |  | 16967 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 19541 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 55900 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| BRISTOL-MYERS SQU 4pcnt PFDCONV | CONVERTABLE PREFERED | 110122207 |  | 18000 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 13152 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BROOKFIELD ASSET MGMT FCLASS A | FOREIGN CANADIAN | 113004105 |  | 2515 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BROOKFIELD CORP FCLASS A | FOREIGN CANADIAN | 11271J107 |  | 13216 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| BROOKFIELD INFRASTRU FCLASS A | FOREIGN CANADIAN | 11276H106 |  | 9080 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CACI INTL INC CLASS CLASS A | COMMON STOCK | 127190304 |  | 90578 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| CANADIAN PACIFIC KAN F | FOREIGN CANADIAN | 13646K108 |  | 62586 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 77313 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 10621 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 213362 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| CENOVUS ENERGY INC F | FOREIGN CANADIAN | 15135U109 |  | 812 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CHARGEPOINT HLDGS INC CLASS A | COMMON STOCK | 15961R303 |  | 159 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 98313 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| CHARLES SCHWAB US MC ETF | ETF | 808524508 |  | 1731351 | 57577 | SH |  | SOLE |  | 57577 | 0 | 0 |
| CHARLES SCHWAB US REIT ETF | ETF | 808524847 |  | 332882 | 15935 | SH |  | SOLE |  | 15935 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 194281 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 73453 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 41375 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 74373 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 116690 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COMMON STOCK | 184499101 |  | 3570 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| COCA COLA CONSOLIDAT | COMMON STOCK | 191098102 |  | 6143 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COLUMBIA SELIGMAN PRM TE | CLOSED END MUTL FUND | 19842X109 |  | 662 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COMCAST CORP NEW TRADES WITH DUE BILLS | COMMON STOCK | 20030N101 |  | 10259 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COMMON STOCK | 20454B104 |  | 16110 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| COMSTOCK RES INC | COMMON STOCK | 205768302 |  | 34770 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 91906 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 233799 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 953168 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 78894 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 18433 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 120498 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 26320 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CLASS A | COMMON STOCK | 22788C105 |  | 18750 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 376710 | 10392 | SH |  | SOLE |  | 10392 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 41664 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 11446 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DAVIS SELECT US EQUITY ETF | ETF | 23908L207 |  | 19838 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| DELL TECHNOLOGIES INC CLASS CLASS C | COMMON STOCK | 24703L202 |  | 13497 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 10710 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | AMERICAN DEPOSITORY | 25243Q205 |  | 15615 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| DIMENSIONAL EMERG CORE EQY MRKT ETF | ETF | 25434V302 |  | 243879 | 7488 | SH |  | SOLE |  | 7488 | 0 | 0 |
| DIMENSIONAL INTERN CORE EQT MKT ETF | ETF | 25434V203 |  | 840293 | 22049 | SH |  | SOLE |  | 22049 | 0 | 0 |
| DIMENSIONAL SHRT DRT FXDINCM ETF | ETF | 25434V864 |  | 49964 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| DIMENSIONAL U S CORE EQUITY 2 ETF | ETF | 25434V708 |  | 8352055 | 211021 | SH |  | SOLE |  | 211021 | 0 | 0 |
| DIMENSIONAL U S SMALL CAP ETF | ETF | 25434V500 |  | 1421439 | 20402 | SH |  | SOLE |  | 20402 | 0 | 0 |
| DIMENSIONAL U S SMALL CAP ETF | ETF | 25434V500 |  | 201764 | 2896 | SH |  | SOLE |  | 2896 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 46590 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY 1 ETF | ETF | 25434V625 |  | 4565 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY MARKT ETF | ETF | 25434V104 |  | 10028609 | 214547 | SH |  | SOLE |  | 214547 | 0 | 0 |
| DIMENSIONAL US EQUITY MARKET ETF | ETF | 25434V401 |  | 8838057 | 119293 | SH |  | SOLE |  | 119293 | 0 | 0 |
| DIMENSIONAL US HIGH PROFTBLTY ETF | ETF | 25434V831 |  | 66324 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 |  | 10328 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| DIMENSIONAL US SMALL CAPVALU ETF | ETF | 25434V815 |  | 88935 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| DIMENSIONAL WLD EX US CREQ 2 ETF | ETF | 25434V880 |  | 142860 | 4365 | SH |  | SOLE |  | 4365 | 0 | 0 |
| DIMENSIONL US LARGE CAP VALUE ETF | ETF | 25434V666 |  | 198794 | 5811 | SH |  | SOLE |  | 5811 | 0 | 0 |
| DIMENSNL ULTRASHRT FIXEDINCM ETF | ETF | 25434V591 |  | 284906 | 5625 | SH |  | SOLE |  | 5625 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 235119 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| DNOW INC | COMMON STOCK | 67011P100 |  | 2504 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 29974 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 6406 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| DOXIMITY INC CLASS A | COMMON STOCK | 26622P107 |  | 22140 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 186882 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 12395 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| DYNEX CAP INC REIT | REAL ESTATE INVESTME | 26817Q886 |  | 591096 | 42191 | SH |  | SOLE |  | 42191 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 4988 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 901877 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 214 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EMPIRE ST RLTY TR INC REIT | REAL ESTATE INVESTME | 292104106 |  | 3260 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 41778 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 10897 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 119339 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ESSENTIAL UTILS INC | COMMON STOCK | 29670G102 |  | 27620 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 311882 | 7155 | SH |  | SOLE |  | 7155 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2874803 | 23889 | SH |  | SOLE |  | 23889 | 0 | 0 |
| F N B CORP PA | COMMON STOCK | 302520101 |  | 3232 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 9621 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 |  | 1830 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FIRST CMNTY CORP S C | COMMON STOCK | 319835104 |  | 2698 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| FIRST TRUST GROWTH STRENGTH ETF | ETF | 33733E823 |  | 17781 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| FIRST TRUST INTL DELP CAPTL SGTH ETF | ETF | 33738R662 |  | 16445 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| FIVERR INTL LTD F | FOREIGN ORDINARIES | M4R82T106 |  | 1976 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 |  | 37767 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| FT RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 16673 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| FUELCELL ENERGY INC | COMMON STOCK | 35952H700 |  | 234 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 30803 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 2707 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 16339 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GENCO SHIPPING  TRADI F | FOREIGN ORDINARIES | Y2685T131 |  | 5529 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 23311 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 68022 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 92273 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| GINKGO BIOWORKS HLDG CLASS CLASS A | COMMON STOCK | 37611X209 |  | 8310 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 |  | 91340 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| GLOBAL X US INFRA DVLPMNT ETF | ETF | 37954Y673 |  | 15962 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 13185 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GOLUB CAP BDC INC | COMMON STOCK | 38173M102 |  | 37141 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 65299 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 22354 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| H2O AMERICA COM | COMMON STOCK | 784305104 |  | 4752 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| HECLA MNG CO | COMMON STOCK | 422704106 |  | 194987 | 10161 | SH |  | SOLE |  | 10161 | 0 | 0 |
| HERCULES CAP INC | COMMON STOCK | 427096508 |  | 5646 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 60099 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| HILTON GRAND VACATIONS I | COMMON STOCK | 43283X105 |  | 448 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 33117 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 869822 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 224465 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| HOST HOTELS  RESORTS IN | COMMON STOCK | 44107P104 |  | 1950 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| HYLIION HLDGS CORP CLASS A | COMMON STOCK | 449109107 |  | 9200 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| IBM CORP | COMMON STOCK | 459200101 |  | 794219 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| IDACORP INC | COMMON STOCK | 451107106 |  | 9745 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 8374 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 255485 | 6741 | SH |  | SOLE |  | 6741 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 37096 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 13592 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 |  | 92820 | 4669 | SH |  | SOLE |  | 4669 | 0 | 0 |
| INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 |  | 33524 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 ETF | ETF | 46090E103 |  | 148050 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| INVSC S P GLOBAL WATER INDEX ETF | ETF | 46138E263 |  | 1575 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INVSC S P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 |  | 15731 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 38480 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| ISHARES BITCOIN ETF | ETF | 46438F101 |  | 48012 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| ISHARES CHINA LARGE CAP ETF | ETF | 464287184 |  | 8584 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ISHARES CORE MSCI TOTL INTL STCK ETF | ETF | 46432F834 |  | 20737 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 898642 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| ISHARES CORE S MID CAPETF | ETF | 464287507 |  | 19140 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 56965 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| ISHARES CORE S US GROWTH ETF | ETF | 464287671 |  | 244017 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 17842 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ISHARES CYBERSECURITY AND TECH ETF | ETF | 46435U135 |  | 3561 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435U663 |  | 81090 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| ISHARES ESG AWARE US AGGRGT BND ETF | ETF | 46435U549 |  | 33121 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| ISHARES ESG AWR 1-5 Y USD CP BND ETF | ETF | 46435G243 |  | 176221 | 6982 | SH |  | SOLE |  | 6982 | 0 | 0 |
| ISHARES ESG SELECT SCREENED S 500 ETF | ETF | 46436E569 |  | 101035 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF IV | ETF | 46438R105 |  | 1346 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 62945 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| ISHARES GOLD ETF | ETF | 464285204 |  | 14448 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ISHARES IBONDS 2026 TERMHIGH YIELD | ETF | 46436E528 |  | 8863 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 25256 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| ISHARES MSCI GLOBAL MIN VOL FCT ETF | ETF | 464286525 |  | 46075 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 |  | 22006 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES MSCI USA MIN VOLFCTR ETF | ETF | 46429B697 |  | 28530 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| ISHARES MSCI USA QLTY FACT ETF | ETF | 46432F339 |  | 75476 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ISHARES MSCI USA QLTY FACT ETF | ETF | 46432F339 |  | 35354 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 87087 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 38913 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 188396 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 240076 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 493475 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| ISHARES S MID CAP 400 GRWTH ETF | ETF | 464287606 |  | 14048 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES S MID CAP 400 VALUE ETF | ETF | 464287705 |  | 282655 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| ISHARES S SMALL CAP 600 ETF | ETF | 464287879 |  | 174633 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| ISHARES S SMLL CAP 600GRTH ETF | ETF | 464287887 |  | 12422 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 93944 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 27104 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES SILVER TRUST ETF | ETF | 46428Q109 |  | 773 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES US HEALTHCARE ETF | ETF | 464287762 |  | 24738 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ISHARES US UTILITIES ETF | ETF | 464287697 |  | 10944 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHS IBND 2027 TRM HGH YLD INCM ETF | ETF | 46436E478 |  | 8883 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| ISHS US EQTY FACTR ROTATN ACT ETF | ETF | 09290C103 |  | 25601 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| J P MORGAN NASDAQ EQT PRM INC ETF | ETF | 46654Q203 |  | 161682 | 2782 | SH |  | SOLE |  | 2782 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COMMON STOCK | 47233W109 |  | 105969 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| JETBLUE AWYS CORP EQUITYCLASS EQUITY | COMMON STOCK | 477143101 |  | 9100 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JOBY AVIATION INC FCLASS A | FOREIGN ORDINARIES | G65163100 |  | 1320 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 932993 | 4508 | SH |  | SOLE |  | 4508 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 855544 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 55403 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 63985 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 151474 | 5510 | SH |  | SOLE |  | 5510 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 61353 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| KLA CORP | COMMON STOCK | 482480100 |  | 9721 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KOSMOS ENERGY LTD | COMMON STOCK | 500688106 |  | 4537 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 5578 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1062 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 12624 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 56545 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| LEONARDO DRS INC | COMMON STOCK | 52661A108 |  | 9375 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| LITHIUM AMERS CORP F | FOREIGN CANADIAN | 53681J103 |  | 4360 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LITHIUM ARGENTINA AG F | FOREIGN ORDINARIES | H5012F103 |  | 5580 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 108342 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 153860 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| LUCID GROUP INC | COMMON STOCK | 549498202 |  | 4746 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| LYONDELLBASELL INDUSTR FCLASS A | FOREIGN ORDINARIES | N53745100 |  | 56290 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| M BK CORP | COMMON STOCK | 55261F104 |  | 25991 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| MANCHESTER UTD PLC NEW FCLASS A | FOREIGN ORDINARIES | G5784H106 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 14799 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| MARRIOTT INTL INC NEW CLASS CLASS A | COMMON STOCK | 571903202 |  | 19306 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MASTERCARD INC CLASS CLASS A | COMMON STOCK | 57636Q104 |  | 153872 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| MCCORMICK  CO INC CLASS CLASS N | COMMON STOCK | 579780206 |  | 523171 | 7681 | SH |  | SOLE |  | 7681 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 365482 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 4029 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 76093 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 |  | 23772 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 6372 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 202363 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 3107094 | 6424 | SH |  | SOLE |  | 6424 | 0 | 0 |
| MIDDLESEX WTR CO | COMMON STOCK | 596680108 |  | 1765 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MONDELEZ INTL INC CLASS A | COMMON STOCK | 609207105 |  | 78531 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 68059 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 8166 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MPLX LP LP | LIMITED PARTNERSHP | 55336V100 |  | 37092 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| MSC INDL DIRECT INC CLASS A | COMMON STOCK | 553530106 |  | 4205 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 |  | 2208 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NEOS S 500 HIGH INCOMEETF | ETF | 78433H303 |  | 273 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 3750 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 49394 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 19210 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| NORTHERN DYNASTY MINER F | FOREIGN CANADIAN | 66510M204 |  | 2317 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 57596 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| NORTHWEST BIOTHERAPEUTIC | COMMON STOCK | 66737P600 |  | 15000 | 80574 | SH |  | SOLE |  | 80574 | 0 | 0 |
| NORWEGIAN CRUISE LINE F | FOREIGN ORDINARIES | G66721104 |  | 1629 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| NU HLDGS LTD FCLASS CLASS A | FOREIGN ORDINARIES | G6683N103 |  | 55242 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 345165 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 23056 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| OIL STS INTL INC | COMMON STOCK | 678026105 |  | 5064 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| ON HLDG AG FCLASS A | FOREIGN ORDINARIES | H5919C104 |  | 4648 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 13538 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 36750 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 116065 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 359 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 |  | 34032 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COMMON STOCK | 687380105 |  | 45621 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 8735 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| OVINTIV INC | COMMON STOCK | 69047Q102 |  | 353 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PACIFIC BIOSCIENCES CALI | COMMON STOCK | 69404D108 |  | 451 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | COMMON STOCK | 69608A108 |  | 45149 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 14736 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PARK HOTELS  RESORTS INREIT | REAL ESTATE INVESTME | 700517105 |  | 220 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 |  | 8790 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PELOTON INTERACTIVE INC CLASS CLASS A | COMMON STOCK | 70614W100 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 123743 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 92274 | 3706 | SH |  | SOLE |  | 3706 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 157267 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 107260 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 60778 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 3843 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | ETF | 72201R775 |  | 1499953 | 16115 | SH |  | SOLE |  | 16115 | 0 | 0 |
| PIMCO ENHANCED SHRT MATURTY ACTV ETF | ETF | 72201R833 |  | 4477445 | 44622 | SH |  | SOLE |  | 44622 | 0 | 0 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 69925 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | AMERICAN DEPOSITORY | 73328P106 |  | 460 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 60246 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 |  | 5245 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 3027488 | 21125 | SH |  | SOLE |  | 21125 | 0 | 0 |
| PROSHARES ULTRA ENERGY ETF | ETF | 74347G705 |  | 289 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 63890 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 |  | 24463 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| PURE STORAGE INC CLASS CLASS A | COMMON STOCK | 74624M102 |  | 13402 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 12493 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| QUANTUMSCAPE CORP CLASS CLASS A | COMMON STOCK | 74767V109 |  | 24508 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| READY CAP CORP REIT | REAL ESTATE INVESTME | 75574U101 |  | 2488 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| REGENERON PHARMACEUTICAL | COMMON STOCK | 75886F107 |  | 115781 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| REKOR SYS INC | COMMON STOCK | 759419104 |  | 8280 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| REVVITY INC | COMMON STOCK | 714046109 |  | 20318 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC CLASS CLASS A | COMMON STOCK | 76954A103 |  | 15985 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 242520 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| ROKU INC CLASS A | COMMON STOCK | 77543R102 |  | 10849 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 22257 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 46663 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| SAGIMET BIOSCIENCES INC CLASS SERIES A | COMMON STOCK | 786700104 |  | 8880 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SCHWAB 1 5 YEAR CORP BOND ETF | ETF | 808524714 |  | 75523 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| SCHWAB 1000 INDEX ETF | ETF | 808524722 |  | 13280 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 319604 | 9759 | SH |  | SOLE |  | 9759 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 525830 | 21874 | SH |  | SOLE |  | 21874 | 0 | 0 |
| SCHWAB SHORT TERM US TREASURY ETF | ETF | 808524862 |  | 542056 | 22243 | SH |  | SOLE |  | 22243 | 0 | 0 |
| SCHWAB US AGGREGATE BONDETF | ETF | 808524839 |  | 4099917 | 175508 | SH |  | SOLE |  | 175508 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | ETF | 808524102 |  | 9415996 | 358978 | SH |  | SOLE |  | 358978 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | ETF | 808524102 |  | 2403717 | 91640 | SH |  | SOLE |  | 91640 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 12012 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 |  | 829991 | 25520 | SH |  | SOLE |  | 25520 | 0 | 0 |
| SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 |  | 587163 | 19914 | SH |  | SOLE |  | 19914 | 0 | 0 |
| SCHWAB US LARGE CAP ETF | ETF | 808524201 |  | 9019945 | 335557 | SH |  | SOLE |  | 335557 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | ETF | 808524607 |  | 1873793 | 65912 | SH |  | SOLE |  | 65912 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 8425 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 14905 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 |  | 40192 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| SNOWFLAKE INC CLASS CLASS A | COMMON STOCK | 833445109 |  | 16452 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SOLID PWR INC CLASS A | COMMON STOCK | 83422N105 |  | 8500 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 951 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 190214 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| SOUTHWEST AIRLS CO | COMMON STOCK | 844741108 |  | 44088 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| SPDR GOLD SHARES ETF | ETF | 78463V107 |  | 686409 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| SPDR INDEX SHARES EMERG MARKT ETF | ETF | 78463X509 |  | 22645 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | ETF | 78463X889 |  | 89026 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 1119215 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| SPECTRUM BRANDS HLDGS IN | COMMON STOCK | 84790A105 |  | 6475 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ST STRT SPDR PRTFL S 500 VL ETF IV | ETF | 78464A508 |  | 37594 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| ST STRT SPDR PRTL S 500 GRW ETF IV | ETF | 78464A409 |  | 54427 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| STAG INDL INC REIT | REAL ESTATE INVESTME | 85254J102 |  | 13381 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| STANDARD BIOTOOLS INC | COMMON STOCK | 34385P108 |  | 6400 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| STATE SRT REL EST SLCT SCTR SPDR ETF | ETF | 81369Y860 |  | 268892 | 6664 | SH |  | SOLE |  | 6664 | 0 | 0 |
| STATE STREET SPDR PORTFLS 500 ETF | ETF | 78464A854 |  | 27756 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| STATE STREET SPDR S DIV ETF | ETF | 78464A763 |  | 68884 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| STATE STRET ENRGY SLECT SEC SPDR ETF | ETF | 81369Y506 |  | 291817 | 6527 | SH |  | SOLE |  | 6527 | 0 | 0 |
| STATE STRET TEC SELECT SEC SPDR ETF | ETF | 81369Y803 |  | 471070 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| STATE STRT UTLTES SLET SCTR SPDR ETF | ETF | 81369Y886 |  | 272320 | 6379 | SH |  | SOLE |  | 6379 | 0 | 0 |
| STE SRT CNSR STPLS SLCT SEC SPDR ETF | ETF | 81369Y308 |  | 281668 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| STEALTHGAS INC F | FOREIGN ORDINARIES | Y81669106 |  | 7020 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| STRATGY SHARS NASDAQ 7HANDL INDX ETF | ETF | 86280R506 |  | 10570 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 35147 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TC ENERGY CORP F | FOREIGN CANADIAN | 87807B107 |  | 11002 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TE CONNECTIVITY PLC F | FOREIGN ORDINARIES | G87052109 |  | 13651 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COMMON STOCK | 87990A106 |  | 3558 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 564848 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 13132 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| TEXAS PACIFIC LAND C | COMMON STOCK | 88262P102 |  | 134419 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 377793 | 5404 | SH |  | SOLE |  | 5404 | 0 | 0 |
| THE MAGNUM ICE CREAM C F | FOREIGN ORDINARIES | N5505D105 |  | 1585 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| THEMES GENRTVE ARTFCL INTLE ETF | ETF | 882927502 |  | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 20860 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 19701 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TOWER SEMICONDUCTOR LT F | FOREIGN ORDINARIES | M87915274 |  | 46968 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | AMERICAN DEPOSITORY | 892331307 |  | 2997 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 2551 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 4670 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 67874 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 183553 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 4903 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| UNDER ARMOUR INC CLASS CLASS A | COMMON STOCK | 904311107 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 904767803 |  | 29038 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 36780 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| UNITED PARCEL SVC INC CLASS CLASS B | COMMON STOCK | 911312106 |  | 14879 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 23438 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 133667 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 16279 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VAN SHT TX EXPT BND | ETF | 921935870 |  | 672362 | 6619 | SH |  | SOLE |  | 6619 | 0 | 0 |
| VAN ULTRA SHRT BND | ETF | 92203C303 |  | 68929 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 2881 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 1490 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 385517 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 316712 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 39711 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 595298 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 105475 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| VANGUARD ESG INTERNATNL STOCK ETF | ETF | 921910725 |  | 182583 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| VANGUARD ESG US STOCK ETF | ETF | 921910733 |  | 552471 | 4567 | SH |  | SOLE |  | 4567 | 0 | 0 |
| VANGUARD EXTENDED MARKETETF | ETF | 922908652 |  | 8059196 | 38474 | SH |  | SOLE |  | 38474 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 407081 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| VANGUARD FTSE ALL WORLD EX US ETF | ETF | 922042775 |  | 11379823 | 154702 | SH |  | SOLE |  | 154702 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 8530367 | 136321 | SH |  | SOLE |  | 136321 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 3437076 | 63964 | SH |  | SOLE |  | 63964 | 0 | 0 |
| VANGUARD GLBAL EX US REAL ESTATE ETF | ETF | 922042676 |  | 917 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 10995435 | 22538 | SH |  | SOLE |  | 22538 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 452581 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 |  | 14529648 | 101238 | SH |  | SOLE |  | 101238 | 0 | 0 |
| VANGUARD HIGH YIELD ACTIVE ETF | ETF | 922031687 |  | 14997 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 316283 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 1151374 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| VANGUARD LARGE CAP ETF | ETF | 922908637 |  | 52038408 | 165337 | SH |  | SOLE |  | 165337 | 0 | 0 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 316721 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 17466233 | 69539 | SH |  | SOLE |  | 69539 | 0 | 0 |
| VANGUARD MEGA CAP GROWTHETF | ETF | 921910816 |  | 1211479 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 1663289 | 11783 | SH |  | SOLE |  | 11783 | 0 | 0 |
| VANGUARD MID CAP ETF | ETF | 922908629 |  | 11947818 | 41168 | SH |  | SOLE |  | 41168 | 0 | 0 |
| VANGUARD MID CAP GROWTH ETF | ETF | 922908538 |  | 13957 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD MID CAP GROWTH ETF | ETF | 922908538 |  | 2791 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD MID CAP VALUE ETF | ETF | 922908512 |  | 595469 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| VANGUARD MUNI BND TAX EXEMPT ETF | ETF | 922907746 |  | 2821678 | 56108 | SH |  | SOLE |  | 56108 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 664605 | 7510 | SH |  | SOLE |  | 7510 | 0 | 0 |
| VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 |  | 3146 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 4797 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 4226685 | 6740 | SH |  | SOLE |  | 6740 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 84028 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 228613 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| VANGUARD S MID CAP 400ETF | ETF | 921932885 |  | 41514 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| VANGUARD S MID CAP 400GROWTH ETF | ETF | 921932869 |  | 235112 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| VANGUARD S MID CAP 400VALUE ETF | ETF | 921932844 |  | 60606 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VANGUARD SHORT TERM TREASURY ETF | ETF | 92206C102 |  | 76173 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| VANGUARD SHORT TERM COR BD ETF | ETF | 92206C409 |  | 20686390 | 259590 | SH |  | SOLE |  | 259590 | 0 | 0 |
| VANGUARD SHORT-TERM BONDETF | ETF | 921937827 |  | 482633 | 6124 | SH |  | SOLE |  | 6124 | 0 | 0 |
| VANGUARD SHRT INF PROT SEC INDEX ETF | ETF | 922020805 |  | 46969 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 |  | 272503 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 13900527 | 53889 | SH |  | SOLE |  | 53889 | 0 | 0 |
| VANGUARD SMALL CAP VALUEETF | ETF | 922908611 |  | 1252996 | 5917 | SH |  | SOLE |  | 5917 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STK ETF | ETF | 921909768 |  | 161597 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 308527 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 15833716 | 47226 | SH |  | SOLE |  | 47226 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 538395 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 185225 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 10511272 | 55036 | SH |  | SOLE |  | 55036 | 0 | 0 |
| VEEVA SYS INC CLASS CLASS A | COMMON STOCK | 922475108 |  | 22323 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 124207 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| VERTIV HLDGS CO CLASS CLASS A | COMMON STOCK | 92537N108 |  | 16208 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VGRD FTSE ALL WRLD EX USSML CAP ETF | ETF | 922042718 |  | 8651 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 187 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VIKING HLDGS LTD F | FOREIGN ORDINARIES | G93A5A101 |  | 4642 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VISA INC CLASS CLASS A | COMMON STOCK | 92826C839 |  | 75052 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 520474 | 4652 | SH |  | SOLE |  | 4652 | 0 | 0 |
| WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | COMMON STOCK | 934423104 |  | 115 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 461279 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON STOCK | 94106L109 |  | 10986 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 505703 | 5426 | SH |  | SOLE |  | 5426 | 0 | 0 |
| WELLTOWER INC REIT | REAL ESTATE INVESTME | 95040Q104 |  | 9281 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 6011 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WSFS FINL CORP | COMMON STOCK | 929328102 |  | 41430 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 |  | 8992 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ZOETIS INC CLASS CLASS A | COMMON STOCK | 98978V103 |  | 13226 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |

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